GEODE CAPITAL MANAGEMENT, LLC Index / Passive

Location: Boston, MA

CIK: 0001214717 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Mar 6, 2019

Total Value: $323.5B

Holdings (4,145)

MSFT MICROSOFT CORP 3.1%
Value $10.15B Shares 100,083,231 Est. Cost $43.76 Unrealized +128.5%
AAPL APPLE INC 2.8%
Value $9.199B Shares 58,414,412 Est. Cost $22.31 Unrealized +106.2%
AMZN AMAZON.COM INC 2.3%
Value $7.588B Shares 5,061,159 Est. Cost $30.73 Unrealized +170.5%
BRK/B BERKSHIRE HATHAWAY INC-CL B 1.5%
Value $4.756B Shares 23,330,983 Est. Cost $136.50 Unrealized +53.0%
JNJ JOHNSON & JOHNSON 1.4%
Value $4.685B Shares 36,364,874 Est. Cost $75.62 Unrealized +50.9%
META FACEBOOK INC-CLASS A 1.3%
Value $4.158B Shares 31,772,199 Est. Cost $93.54 Unrealized +53.8%
GOOG ALPHABET INC-CL C 1.3%
Value $4.078B Shares 3,944,925 Est. Cost $39.74 Unrealized +33.7%
GOOGL ALPHABET INC-CL A 1.2%
Value $3.99B Shares 3,825,248 Est. Cost $40.36 Unrealized +32.9%
JPM JPMORGAN CHASE & CO 1.2%
Value $3.955B Shares 40,589,164 Est. Cost $46.39 Unrealized +88.7%
XOM EXXON MOBIL CORP 1.1%
Value $3.553B Shares 52,195,792 Est. Cost $54.80 Unrealized +2.9%
PFE PFIZER INC 1.0%
Value $3.277B Shares 75,208,911 Est. Cost $19.25 Unrealized +56.0%
PG PROCTER & GAMBLE CO/THE 1.0%
Value $3.198B Shares 34,845,774 Est. Cost $60.30 Unrealized +24.0%
INTC INTEL CORP 1.0%
Value $3.102B Shares 66,195,694 Est. Cost $23.41 Unrealized +71.7%
V VISA INC-CLASS A SHARES 1.0%
Value $3.097B Shares 23,511,682 Est. Cost $71.20 Unrealized +84.6%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $3.059B Shares 54,509,996 Est. Cost $29.55 Unrealized +30.7%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $2.883B Shares 11,593,401 Est. Cost $98.25 Unrealized +139.2%
BAC BANK OF AMERICA CORP 0.9%
Value $2.821B Shares 114,694,475 Est. Cost $12.95 Unrealized +76.0%
CSCO CISCO SYSTEMS INC 0.9%
Value $2.791B Shares 64,506,078 Est. Cost $20.42 Unrealized +80.8%
T AT&T INC 0.8%
Value $2.644B Shares 92,792,834 Est. Cost $13.14 Unrealized +6.7%
CVX CHEVRON CORP 0.8%
Value $2.636B Shares 24,266,556 Est. Cost $74.52 Unrealized +13.7%
MRK MERCK & CO. INC. 0.8%
Value $2.596B Shares 34,032,366 Est. Cost $36.16 Unrealized +56.2%
WFC WELLS FARGO & CO 0.7%
Value $2.375B Shares 51,636,368 Est. Cost $32.02 Unrealized +31.3%
MA MASTERCARD INC - A 0.7%
Value $2.341B Shares 12,431,997 Est. Cost $93.54 Unrealized +104.1%
HD HOME DEPOT INC 0.7%
Value $2.276B Shares 13,270,963 Est. Cost $78.98 Unrealized +90.4%
DIS WALT DISNEY CO/THE 0.7%
Value $2.206B Shares 20,146,874 Est. Cost $74.67 Unrealized +46.1%
KO COCA-COLA CO/THE 0.7%
Value $2.201B Shares 46,561,672 Est. Cost $30.29 Unrealized +26.8%
CMCSA COMCAST CORP-CLASS A 0.7%
Value $2.165B Shares 63,699,503 Est. Cost $25.76 Unrealized +18.1%
PEP PEPSICO INC 0.7%
Value $2.148B Shares 19,470,093 Est. Cost $67.73 Unrealized +33.9%
BA BOEING CO/THE 0.6%
Value $2.016B Shares 6,262,103 Est. Cost $121.98 Unrealized +174.6%
AMGN AMGEN INC 0.5%
Value $1.72B Shares 8,850,224 Est. Cost $93.31 Unrealized +68.1%
WMT WALMART INC 0.5%
Value $1.688B Shares 18,148,619 Est. Cost $21.38 Unrealized +34.5%
MCD MCDONALD'S CORP 0.5%
Value $1.674B Shares 9,441,973 Est. Cost $87.04 Unrealized +72.4%
ABBV ABBVIE INC 0.5%
Value $1.618B Shares 17,582,527 Est. Cost $37.10 Unrealized +74.7%
ABT ABBOTT LABORATORIES 0.5%
Value $1.598B Shares 22,133,985 Est. Cost $36.86 Unrealized +68.6%
C CITIGROUP INC 0.5%
Value $1.561B Shares 30,039,886 Est. Cost $37.62 Unrealized +31.2%
MDT MEDTRONIC PLC 0.5%
Value $1.516B Shares 16,690,207 Est. Cost $61.46 Unrealized +25.5%
LLY ELI LILLY & CO 0.5%
Value $1.515B Shares 13,108,002 Est. Cost $57.87 Unrealized +75.2%
ADBE ADOBE INC 0.5%
Value $1.486B Shares 6,579,460 Est. Cost $102.74 Unrealized +135.0%
DOWDUPONT INC 0.5%
Value $1.464B Shares 27,423,521 Est. Cost $67.78 Unrealized
NFLX NETFLIX INC 0.4%
Value $1.427B Shares 5,342,932 Est. Cost $14.27 Unrealized +109.8%
IBM INTL BUSINESS MACHINES CORP 0.4%
Value $1.427B Shares 12,573,166 Est. Cost $110.11 Unrealized -20.1%
ORCL ORACLE CORP 0.4%
Value $1.426B Shares 31,647,985 Est. Cost $30.64 Unrealized +40.9%
MMM 3M CO 0.4%
Value $1.411B Shares 7,416,248 Est. Cost $81.34 Unrealized +57.7%
UNP UNION PACIFIC CORP 0.4%
Value $1.33B Shares 9,640,019 Est. Cost $74.71 Unrealized +69.2%
AVGO BROADCOM INC 0.4%
Value $1.298B Shares 5,111,832 Est. Cost $19.57 Unrealized -1.0%
NKE NIKE INC -CL B 0.4%
Value $1.263B Shares 17,065,913 Est. Cost $47.59 Unrealized +43.2%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value $1.248B Shares 18,724,587 Est. Cost $54.20 Unrealized +5.7%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $1.246B Shares 9,444,396 Est. Cost $70.47 Unrealized +67.0%
MO ALTRIA GROUP INC 0.4%
Value $1.229B Shares 24,928,440 Est. Cost $24.04 Unrealized +37.8%
COST COSTCO WHOLESALE CORP 0.4%
Value $1.228B Shares 6,036,155 Est. Cost $117.74 Unrealized +71.5%
CRM SALESFORCE.COM INC 0.4%
Value $1.227B Shares 8,972,048 Est. Cost $77.01 Unrealized +76.5%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $1.219B Shares 12,920,679 Est. Cost $38.94 Unrealized +103.2%
PYPL PAYPAL HOLDINGS INC 0.4%
Value $1.211B Shares 14,422,120 Est. Cost $46.43 Unrealized +79.0%
ACN ACCENTURE PLC-CL A 0.4%
Value $1.189B Shares 8,446,583 Est. Cost $85.61 Unrealized +66.9%
SBUX STARBUCKS CORP 0.3%
Value $1.12B Shares 17,417,876 Est. Cost $37.43 Unrealized +43.3%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $1.094B Shares 4,897,714 Est. Cost $126.76 Unrealized +81.7%
NVDA NVIDIA CORP 0.3%
Value $1.083B Shares 8,129,007 Est. Cost $1.90 Unrealized +149.7%
CVS CVS HEALTH CORP 0.3%
Value $1.077B Shares 16,462,292 Est. Cost $50.77 Unrealized +17.0%
BKNG BOOKING HOLDINGS INC 0.3%
Value $1.058B Shares 615,306 Est. Cost $1928.62 Unrealized -6.5%
UNITED TECHNOLOGIES CORP 0.3%
Value $1.055B Shares 9,926,113 Est. Cost $102.44 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $1.054B Shares 20,316,339 Est. Cost $34.49 Unrealized +18.8%
GILD GILEAD SCIENCES INC 0.3%
Value $1.053B Shares 16,867,065 Est. Cost $44.22 Unrealized +19.9%
NEE NEXTERA ENERGY INC 0.3%
Value $1.023B Shares 5,895,218 Est. Cost $20.62 Unrealized +77.8%
LINDE PLC 0.3%
Value $998M Shares 6,406,340 Est. Cost $155.74 Unrealized
LOW LOWE'S COS INC 0.3%
Value $953M Shares 10,336,009 Est. Cost $45.25 Unrealized +87.0%
COP CONOCOPHILLIPS 0.3%
Value $940M Shares 15,108,105 Est. Cost $41.02 Unrealized +30.2%
CI CIGNA CORP 0.3%
Value $936M Shares 4,939,173 Est. Cost $190.77 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value $895M Shares 3,422,800 Est. Cost $151.97 Unrealized +64.5%
QCOM QUALCOMM INC 0.3%
Value $891M Shares 15,680,866 Est. Cost $46.28 Unrealized +9.9%
CAT CATERPILLAR INC 0.3%
Value $891M Shares 7,022,665 Est. Cost $74.57 Unrealized +49.5%
ELV ANTHEM INC 0.3%
Value $888M Shares 3,387,625 Est. Cost $132.65 Unrealized +88.6%
CME CME GROUP INC 0.3%
Value $886M Shares 4,715,269 Est. Cost $70.55 Unrealized +101.6%
USB US BANCORP 0.3%
Value $836M Shares 18,322,754 Est. Cost $26.82 Unrealized +42.7%
AMT AMERICAN TOWER CORP 0.3%
Value $828M Shares 5,244,004 Est. Cost $80.27 Unrealized +61.3%
ADP AUTOMATIC DATA PROCESSING 0.3%
Value $820M Shares 6,258,804 Est. Cost $65.85 Unrealized +84.0%
BIIB BIOGEN INC 0.3%
Value $815M Shares 2,713,577 Est. Cost $250.46 Unrealized +27.4%
AXP AMERICAN EXPRESS CO 0.2%
Value $807M Shares 8,486,121 Est. Cost $66.02 Unrealized +43.9%
TJX TJX COMPANIES INC 0.2%
Value $792M Shares 17,734,026 Est. Cost $37.06 Unrealized +23.8%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $790M Shares 4,712,315 Est. Cost $100.78 Unrealized +20.0%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $787M Shares 11,529,136 Est. Cost $75.66 Unrealized
UPS UNITED PARCEL SERVICE-CL B 0.2%
Value $780M Shares 8,008,476 Est. Cost $64.55 Unrealized +27.1%
DHR DANAHER CORP 0.2%
Value $775M Shares 7,527,142 Est. Cost $44.91 Unrealized +95.7%
DUK DUKE ENERGY CORP 0.2%
Value $771M Shares 8,951,045 Est. Cost $48.22 Unrealized +32.5%
GENERAL ELECTRIC CO 0.2%
Value $771M Shares 102,022,630 Est. Cost $22.29 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC-A 0.2%
Value $754M Shares 18,875,712 Est. Cost $26.99 Unrealized +32.6%
INTU INTUIT INC 0.2%
Value $729M Shares 3,709,006 Est. Cost $95.45 Unrealized +108.0%
CB CHUBB LTD 0.2%
Value $726M Shares 5,631,484 Est. Cost $103.34 Unrealized +10.8%
BDX BECTON DICKINSON AND CO 0.2%
Value $722M Shares 3,208,583 Est. Cost $134.35 Unrealized +55.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $716M Shares 4,291,537 Est. Cost $140.00 Unrealized +22.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $686M Shares 1,435,599 Est. Cost $110.48 Unrealized +53.4%
MS MORGAN STANLEY 0.2%
Value $672M Shares 16,970,026 Est. Cost $23.19 Unrealized +51.0%
TWENTY-FIRST CENTURY FOX-A 0.2%
Value $657M Shares 13,669,016 Est. Cost $34.74 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $647M Shares 5,547,745 Est. Cost $62.44 Unrealized +58.5%
D DOMINION ENERGY INC 0.2%
Value $646M Shares 9,056,270 Est. Cost $43.68 Unrealized +21.9%
CSX CSX CORP 0.2%
Value $644M Shares 10,386,802 Est. Cost $8.97 Unrealized +133.0%
CELGENE CORP 0.2%
Value $636M Shares 9,942,267 Est. Cost $101.99 Unrealized
CHTR CHARTER COMMUNICATIONS INC-A 0.2%
Value $631M Shares 2,218,112 Est. Cost $243.45 Unrealized +28.8%
CL COLGATE-PALMOLIVE CO 0.2%
Value $626M Shares 10,540,277 Est. Cost $49.09 Unrealized +7.8%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $599M Shares 16,982,002 Est. Cost $17.38 Unrealized +108.6%
SLB SCHLUMBERGER LTD 0.2%
Value $594M Shares 16,487,841 Est. Cost $54.61 Unrealized -26.4%
EOG EOG RESOURCES INC 0.2%
Value $592M Shares 6,797,414 Est. Cost $67.68 Unrealized +19.2%
EXC EXELON CORP 0.2%
Value $578M Shares 12,839,080 Est. Cost $17.35 Unrealized +43.7%
SYK STRYKER CORP 0.2%
Value $573M Shares 3,665,205 Est. Cost $85.64 Unrealized +80.7%
RAYTHEON COMPANY 0.2%
Value $571M Shares 3,729,683 Est. Cost $101.94 Unrealized
BLACKROCK INC 0.2%
Value $566M Shares 1,443,990 Est. Cost $322.22 Unrealized
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $565M Shares 13,627,245 Est. Cost $25.08 Unrealized +63.0%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $561M Shares 9,152,375 Est. Cost $58.00 Unrealized +2.6%
SO SOUTHERN CO/THE 0.2%
Value $560M Shares 12,763,112 Est. Cost $29.80 Unrealized +14.9%
ILMN ILLUMINA INC 0.2%
Value $555M Shares 1,854,346 Est. Cost $156.68 Unrealized +97.7%
GD GENERAL DYNAMICS CORP 0.2%
Value $551M Shares 3,511,536 Est. Cost $87.35 Unrealized +74.1%
GM GENERAL MOTORS CO 0.2%
Value $545M Shares 16,309,521 Est. Cost $27.49 Unrealized +14.0%
DE DEERE & CO 0.2%
Value $544M Shares 3,655,571 Est. Cost $84.43 Unrealized +56.1%
PLD PROLOGIS INC 0.2%
Value $542M Shares 9,243,695 Est. Cost $38.47 Unrealized +38.1%
CCI CROWN CASTLE INTL CORP 0.2%
Value $534M Shares 4,929,209 Est. Cost $60.60 Unrealized +33.7%
ALLERGAN PLC 0.2%
Value $534M Shares 4,000,839 Est. Cost $246.49 Unrealized
ZTS ZOETIS INC 0.2%
Value $532M Shares 6,227,976 Est. Cost $46.66 Unrealized +82.2%
MRSH MARSH & MCLENNAN COS 0.2%
Value $528M Shares 6,628,096 Est. Cost $45.43 Unrealized +63.9%
MPC MARATHON PETROLEUM CORP 0.2%
Value $514M Shares 8,732,890 Est. Cost $44.11 Unrealized +23.0%
MET METLIFE INC 0.2%
Value $509M Shares 12,421,536 Est. Cost $27.96 Unrealized +20.4%
HUM HUMANA INC 0.2%
Value $507M Shares 1,773,576 Est. Cost $133.80 Unrealized +122.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $506M Shares 3,059,306 Est. Cost $100.04 Unrealized +73.2%
ROST ROSS STORES INC 0.2%
Value $506M Shares 6,088,490 Est. Cost $51.19 Unrealized +64.8%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value $504M Shares 10,721,814 Est. Cost $25.74 Unrealized +54.0%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $502M Shares 3,364,851 Est. Cost $77.26 Unrealized +84.3%
PSA PUBLIC STORAGE 0.2%
Value $497M Shares 2,459,818 Est. Cost $123.54 Unrealized +22.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $497M Shares 6,607,483 Est. Cost $50.82 Unrealized +37.5%
ITW ILLINOIS TOOL WORKS 0.2%
Value $496M Shares 3,925,119 Est. Cost $72.04 Unrealized +53.4%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $489M Shares 2,002,473 Est. Cost $117.48 Unrealized +108.9%
SPGI S&P GLOBAL INC 0.1%
Value $484M Shares 2,856,635 Est. Cost $112.09 Unrealized +50.3%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $474M Shares 6,275,759 Est. Cost $57.74 Unrealized +32.6%
AFL AFLAC INC 0.1%
Value $472M Shares 10,367,524 Est. Cost $31.00 Unrealized +21.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value $470M Shares 4,135,213 Est. Cost $75.43 Unrealized +14.5%
MU MICRON TECHNOLOGY INC 0.1%
Value $463M Shares 14,631,169 Est. Cost $22.34 Unrealized +65.6%
PSX PHILLIPS 66 0.1%
Value $463M Shares 5,386,724 Est. Cost $51.72 Unrealized +41.7%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $463M Shares 4,520,153 Est. Cost $55.97 Unrealized +62.7%
WM WASTE MANAGEMENT INC 0.1%
Value $463M Shares 5,208,586 Est. Cost $45.83 Unrealized +73.8%
TGT TARGET CORP 0.1%
Value $461M Shares 6,980,549 Est. Cost $50.86 Unrealized +24.4%
AMAT APPLIED MATERIALS INC 0.1%
Value $459M Shares 14,055,719 Est. Cost $20.74 Unrealized +52.9%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value $457M Shares 7,217,002 Est. Cost $45.65 Unrealized +37.2%
FISV FISERV INC 0.1%
Value $457M Shares 6,221,364 Est. Cost $55.50 Unrealized +39.3%
ECL ECOLAB INC 0.1%
Value $452M Shares 3,070,398 Est. Cost $92.62 Unrealized +52.8%
PGR PROGRESSIVE CORP 0.1%
Value $450M Shares 7,478,706 Est. Cost $26.13 Unrealized +100.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $450M Shares 2,942,494 Est. Cost $27.67 Unrealized +82.9%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $443M Shares 5,942,257 Est. Cost $38.45 Unrealized +51.9%
FDX FEDEX CORP 0.1%
Value $442M Shares 2,746,237 Est. Cost $115.19 Unrealized +61.4%
EMR EMERSON ELECTRIC CO 0.1%
Value $441M Shares 7,394,814 Est. Cost $43.89 Unrealized +29.9%
WELL WELLTOWER INC 0.1%
Value $432M Shares 6,232,214 Est. Cost $47.34 Unrealized +14.3%
RED HAT INC 0.1%
Value $427M Shares 2,433,842 Est. Cost $78.56 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $424M Shares 4,950,995 Est. Cost $52.27 Unrealized +45.1%
HCA HCA HEALTHCARE INC 0.1%
Value $424M Shares 3,414,676 Est. Cost $64.82 Unrealized +94.5%
ACTIVISION BLIZZARD INC 0.1%
Value $424M Shares 9,116,102 Est. Cost $38.57 Unrealized
BAX BAXTER INTERNATIONAL INC 0.1%
Value $423M Shares 6,444,204 Est. Cost $37.65 Unrealized +56.6%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $421M Shares 2,636,556 Est. Cost $90.65 Unrealized +46.9%
AON PLC 0.1%
Value $418M Shares 2,880,464 Est. Cost $84.93 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $418M Shares 5,129,191 Est. Cost $49.12 Unrealized +31.7%
HPQ HP INC 0.1%
Value $414M Shares 20,246,617 Est. Cost $10.60 Unrealized +72.1%
VLO VALERO ENERGY CORP 0.1%
Value $412M Shares 5,505,854 Est. Cost $33.99 Unrealized +92.9%
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value $411M Shares 3,794,287 Est. Cost $65.43 Unrealized +65.8%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $407M Shares 10,338,730 Est. Cost $35.53 Unrealized +1.8%
DG DOLLAR GENERAL CORP 0.1%
Value $407M Shares 3,767,235 Est. Cost $59.87 Unrealized +64.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $402M Shares 1,078,453 Est. Cost $315.11 Unrealized +15.5%
EQR EQUITY RESIDENTIAL 0.1%
Value $401M Shares 6,088,423 Est. Cost $39.74 Unrealized +29.2%
F FORD MOTOR CO 0.1%
Value $400M Shares 52,343,847 Est. Cost $7.66 Unrealized -18.9%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $399M Shares 2,297,292 Est. Cost $110.91 Unrealized +27.2%
BB&T CORP 0.1%
Value $399M Shares 9,220,118 Est. Cost $37.92 Unrealized
SYY SYSCO CORP 0.1%
Value $396M Shares 6,331,895 Est. Cost $34.42 Unrealized +61.9%
ALL ALLSTATE CORP 0.1%
Value $390M Shares 4,733,322 Est. Cost $50.45 Unrealized +50.5%
DAL DELTA AIR LINES INC 0.1%
Value $387M Shares 7,757,127 Est. Cost $26.86 Unrealized +90.2%
TRV TRAVELERS COS INC/THE 0.1%
Value $386M Shares 3,226,157 Est. Cost $73.99 Unrealized +44.9%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $386M Shares 1,121,559 Est. Cost $11.74 Unrealized +94.0%
XEL XCEL ENERGY INC 0.1%
Value $382M Shares 7,770,007 Est. Cost $27.57 Unrealized +46.1%
SRE SEMPRA ENERGY 0.1%
Value $380M Shares 3,521,752 Est. Cost $35.02 Unrealized +29.1%
ETN EATON CORP PLC 0.1%
Value $374M Shares 5,457,569 Est. Cost $51.82 Unrealized +25.5%
ADSK AUTODESK INC 0.1%
Value $368M Shares 2,869,972 Est. Cost $68.22 Unrealized +98.0%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value $368M Shares 938,381 Est. Cost $75.89 Unrealized +66.8%
TSLA TESLA INC 0.1%
Value $368M Shares 1,106,574 Est. Cost $12.79 Unrealized +68.2%
KHC KRAFT HEINZ CO/THE 0.1%
Value $366M Shares 8,516,204 Est. Cost $48.50 Unrealized -24.5%
KMI KINDER MORGAN INC 0.1%
Value $361M Shares 23,513,119 Est. Cost $18.22 Unrealized -38.5%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value $359M Shares 4,325,044 Est. Cost $40.00 Unrealized +44.9%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value $359M Shares 2,764,521 Est. Cost $74.92 Unrealized +65.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $359M Shares 1,348,325 Est. Cost $164.47 Unrealized +64.9%
YUM YUM! BRANDS INC 0.1%
Value $356M Shares 3,883,831 Est. Cost $47.44 Unrealized +65.2%
EBAY EBAY INC 0.1%
Value $350M Shares 12,491,124 Est. Cost $23.21 Unrealized +12.7%
APH AMPHENOL CORP-CL A 0.1%
Value $347M Shares 4,289,635 Est. Cost $13.44 Unrealized +49.2%
WMB WILLIAMS COS INC 0.1%
Value $346M Shares 15,722,127 Est. Cost $18.48 Unrealized -9.3%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $346M Shares 3,250,993 Est. Cost $67.43 Unrealized +27.7%
LAM RESEARCH CORP 0.1%
Value $343M Shares 2,519,701 Est. Cost $89.54 Unrealized
EQIX EQUINIX INC 0.1%
Value $343M Shares 973,381 Est. Cost $263.95 Unrealized +29.1%
ED CONSOLIDATED EDISON INC 0.1%
Value $340M Shares 4,460,033 Est. Cost $46.98 Unrealized +28.7%
PAYX PAYCHEX INC 0.1%
Value $339M Shares 5,212,402 Est. Cost $36.47 Unrealized +51.0%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $339M Shares 6,527,327 Est. Cost $26.83 Unrealized +57.6%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $338M Shares 11,409,138 Est. Cost $32.59 Unrealized -13.4%
VTR VENTAS INC 0.1%
Value $337M Shares 5,762,889 Est. Cost $46.26 Unrealized -4.9%
MCO MOODY'S CORP 0.1%
Value $336M Shares 2,402,887 Est. Cost $89.45 Unrealized +58.5%
BABA ALIBABA GROUP HOLDING-SP ADR 0.1%
Value $333M Shares 2,450,597 Est. Cost $114.69 Unrealized
CMI CUMMINS INC 0.1%
Value $333M Shares 2,495,807 Est. Cost $96.50 Unrealized +21.7%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $333M Shares 8,128,709 Est. Cost $29.39 Unrealized +28.4%
VFC VF CORP 0.1%
Value $332M Shares 4,666,672 Est. Cost $56.93 Unrealized +34.4%
CNC CENTENE CORP 0.1%
Value $332M Shares 2,883,859 Est. Cost $36.86 Unrealized +81.6%
XILINX INC 0.1%
Value $331M Shares 3,888,197 Est. Cost $53.06 Unrealized
KR KROGER CO 0.1%
Value $330M Shares 12,008,444 Est. Cost $23.60 Unrealized +5.5%
GLW CORNING INC 0.1%
Value $325M Shares 10,778,887 Est. Cost $14.80 Unrealized +76.8%
TWENTY-FIRST CENTURY FOX - B 0.1%
Value $320M Shares 6,711,543 Est. Cost $31.94 Unrealized
SUNTRUST BANKS INC 0.1%
Value $317M Shares 6,297,205 Est. Cost $39.87 Unrealized
TROW T ROWE PRICE GROUP INC 0.1%
Value $317M Shares 3,439,749 Est. Cost $52.70 Unrealized +38.8%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $311M Shares 6,706,799 Est. Cost $23.39 Unrealized +107.2%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value $311M Shares 1,937,070 Est. Cost $88.48 Unrealized +99.9%
STT STATE STREET CORP 0.1%
Value $299M Shares 4,748,395 Est. Cost $52.61 Unrealized +8.0%
INGERSOLL-RAND PLC 0.1%
Value $298M Shares 3,277,339 Est. Cost $65.36 Unrealized
AZO AUTOZONE INC 0.1%
Value $296M Shares 353,880 Est. Cost $520.14 Unrealized +54.1%
WEC WEC ENERGY GROUP INC 0.1%
Value $295M Shares 4,266,754 Est. Cost $39.78 Unrealized +40.8%
PPL PPL CORP 0.1%
Value $293M Shares 10,366,038 Est. Cost $19.64 Unrealized +13.4%
CLX CLOROX COMPANY 0.1%
Value $292M Shares 1,899,544 Est. Cost $85.41 Unrealized +48.1%
PPG PPG INDUSTRIES INC 0.1%
Value $290M Shares 2,839,765 Est. Cost $82.59 Unrealized +9.5%
PCAR PACCAR INC 0.1%
Value $289M Shares 5,068,951 Est. Cost $26.15 Unrealized +14.5%
DLTR DOLLAR TREE INC 0.1%
Value $288M Shares 3,194,952 Est. Cost $67.17 Unrealized +25.7%
MTB M & T BANK CORP 0.1%
Value $288M Shares 2,013,252 Est. Cost $96.57 Unrealized +32.1%
TE CONNECTIVITY LTD 0.1%
Value $288M Shares 3,810,379 Est. Cost $56.95 Unrealized
OKE ONEOK INC 0.1%
Value $288M Shares 5,334,493 Est. Cost $29.45 Unrealized +33.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value $285M Shares 4,234,035 Est. Cost $39.17 Unrealized +63.2%
NEM NEWMONT MINING CORP 0.1%
Value $285M Shares 8,229,613 Est. Cost $25.81 Unrealized +1.0%
EA ELECTRONIC ARTS INC 0.1%
Value $285M Shares 3,613,795 Est. Cost $43.60 Unrealized +104.5%
UAL UNITED CONTINENTAL HOLDINGS 0.1%
Value $284M Shares 3,394,764 Est. Cost $54.75 Unrealized +60.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $282M Shares 2,456,130 Est. Cost $65.89 Unrealized +71.1%
OMC OMNICOM GROUP 0.1%
Value $282M Shares 3,852,265 Est. Cost $49.59 Unrealized +15.4%
GIS GENERAL MILLS INC 0.1%
Value $281M Shares 7,230,663 Est. Cost $35.37 Unrealized -6.8%
RSG REPUBLIC SERVICES INC 0.1%
Value $275M Shares 3,819,787 Est. Cost $41.20 Unrealized +59.6%
BXP BOSTON PROPERTIES INC 0.1%
Value $274M Shares 2,437,060 Est. Cost $75.42 Unrealized +14.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $274M Shares 2,641,717 Est. Cost $88.02 Unrealized +20.5%
NOW SERVICENOW INC 0.1%
Value $273M Shares 1,536,350 Est. Cost $16.79 Unrealized +111.4%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $273M Shares 1,797,811 Est. Cost $112.60 Unrealized +20.6%
ES EVERSOURCE ENERGY 0.1%
Value $271M Shares 4,180,918 Est. Cost $38.06 Unrealized +33.0%
DISCOVER FINANCIAL SERVICES 0.1%
Value $271M Shares 4,609,400 Est. Cost $53.55 Unrealized
MCK MCKESSON CORP 0.1%
Value $267M Shares 2,422,432 Est. Cost $124.26 Unrealized -5.0%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $265M Shares 1,082,222 Est. Cost $147.39 Unrealized +33.7%
HAL HALLIBURTON CO 0.1%
Value $264M Shares 9,955,241 Est. Cost $35.17 Unrealized -17.2%
MNST MONSTER BEVERAGE CORP 0.1%
Value $262M Shares 5,335,460 Est. Cost $23.98 Unrealized +13.2%
O REALTY INCOME CORP 0.1%
Value $262M Shares 4,164,413 Est. Cost $32.50 Unrealized +30.4%
TWITTER INC 0.1%
Value $262M Shares 9,133,563 Est. Cost $37.20 Unrealized
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $262M Shares 3,652,295 Est. Cost $66.16 Unrealized +6.9%
CONCHO RESOURCES INC 0.1%
Value $261M Shares 2,548,154 Est. Cost $122.26 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value $261M Shares 2,681,909 Est. Cost $115.13 Unrealized
PIONEER NATURAL RESOURCES CO 0.1%
Value $259M Shares 1,972,086 Est. Cost $154.83 Unrealized
NUE NUCOR CORP 0.1%
Value $259M Shares 4,998,590 Est. Cost $41.31 Unrealized +22.8%
DTE DTE ENERGY COMPANY 0.1%
Value $258M Shares 2,344,758 Est. Cost $49.87 Unrealized +54.0%
ANADARKO PETROLEUM CORP 0.1%
Value $257M Shares 5,868,766 Est. Cost $77.61 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $256M Shares 1,702,053 Est. Cost $91.31 Unrealized +60.3%
PH PARKER HANNIFIN CORP 0.1%
Value $254M Shares 1,708,007 Est. Cost $101.19 Unrealized +43.7%
MKC MCCORMICK & CO-NON VTG SHRS 0.1%
Value $250M Shares 1,800,426 Est. Cost $38.02 Unrealized +64.6%
CERNER CORP 0.1%
Value $249M Shares 4,747,793 Est. Cost $66.58 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value $249M Shares 2,283,215 Est. Cost $77.14 Unrealized +44.8%
FTV FORTIVE CORP 0.1%
Value $247M Shares 3,660,262 Est. Cost $33.50 Unrealized +36.1%
IQV IQVIA HOLDINGS INC 0.1%
Value $247M Shares 2,130,570 Est. Cost $103.74 Unrealized +16.8%
NTRS NORTHERN TRUST CORP 0.1%
Value $247M Shares 2,953,900 Est. Cost $53.63 Unrealized +40.4%
WY WEYERHAEUSER CO 0.1%
Value $246M Shares 11,271,941 Est. Cost $20.54 Unrealized -2.1%
NTAP NETAPP INC 0.1%
Value $243M Shares 4,082,660 Est. Cost $34.21 Unrealized +72.6%
SYF SYNCHRONY FINANCIAL 0.1%
Value $242M Shares 10,348,447 Est. Cost $24.85 Unrealized -9.0%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $242M Shares 1,498,094 Est. Cost $115.69 Unrealized +30.0%
EIX EDISON INTERNATIONAL 0.1%
Value $242M Shares 4,262,828 Est. Cost $38.28 Unrealized +18.8%
TSN TYSON FOODS INC-CL A 0.1%
Value $241M Shares 4,527,942 Est. Cost $34.96 Unrealized +37.4%
AMD ADVANCED MICRO DEVICES 0.1%
Value $241M Shares 13,069,235 Est. Cost $10.19 Unrealized +112.1%
FE FIRSTENERGY CORP 0.1%
Value $240M Shares 6,393,048 Est. Cost $23.73 Unrealized +19.4%
DXC DXC TECHNOLOGY CO 0.1%
Value $236M Shares 4,452,857 Est. Cost $63.75 Unrealized +4.0%
IHS MARKIT LTD 0.1%
Value $235M Shares 4,917,673 Est. Cost $42.18 Unrealized
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $235M Shares 17,794,119 Est. Cost $7.77 Unrealized +53.4%
HSY HERSHEY CO/THE 0.1%
Value $234M Shares 2,189,376 Est. Cost $74.87 Unrealized +20.2%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $233M Shares 1,947,219 Est. Cost $76.55 Unrealized +32.6%
CCL CARNIVAL CORP 0.1%
Value $232M Shares 4,710,995 Est. Cost $37.19 Unrealized +45.4%
RMD RESMED INC 0.1%
Value $230M Shares 2,020,799 Est. Cost $61.12 Unrealized +64.2%
VRSN VERISIGN INC 0.1%
Value $224M Shares 1,516,001 Est. Cost $84.24 Unrealized +76.5%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $224M Shares 3,117,281 Est. Cost $22.85 Unrealized +35.1%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $223M Shares 3,403,820 Est. Cost $41.37 Unrealized +40.5%
FITB FIFTH THIRD BANCORP 0.1%
Value $223M Shares 9,475,947 Est. Cost $14.09 Unrealized +40.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $221M Shares 1,057,392 Est. Cost $111.88 Unrealized +125.8%
AEE AMEREN CORPORATION 0.1%
Value $221M Shares 3,389,046 Est. Cost $33.52 Unrealized +62.4%
IP INTERNATIONAL PAPER CO 0.1%
Value $220M Shares 5,468,347 Est. Cost $29.44 Unrealized +3.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value $219M Shares 21,269,503 Est. Cost $17.35 Unrealized -38.5%
FAST FASTENAL CO 0.1%
Value $217M Shares 4,165,575 Est. Cost $9.19 Unrealized +22.7%
HCP INC 0.1%
Value $216M Shares 7,752,843 Est. Cost $37.41 Unrealized
IDXX IDEXX LABORATORIES INC 0.1%
Value $216M Shares 1,162,909 Est. Cost $110.83 Unrealized +85.0%
MAXIM INTEGRATED PRODUCTS 0.1%
Value $216M Shares 4,250,844 Est. Cost $40.49 Unrealized
MYLAN NV 0.1%
Value $215M Shares 7,875,204 Est. Cost $44.58 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $215M Shares 2,198,984 Est. Cost $70.36 Unrealized +47.0%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $214M Shares 2,362,440 Est. Cost $50.21 Unrealized +59.1%
WORLDPAY INC-CLASS A 0.1%
Value $213M Shares 2,790,176 Est. Cost $78.63 Unrealized
ETR ENTERGY CORP 0.1%
Value $213M Shares 2,475,894 Est. Cost $24.31 Unrealized +35.0%
KLAC KLA-TENCOR CORP 0.1%
Value $212M Shares 2,374,467 Est. Cost $55.66 Unrealized +51.3%
WDAY WORKDAY INC-CLASS A 0.1%
Value $212M Shares 1,327,633 Est. Cost $93.42 Unrealized +51.7%
TMUS T-MOBILE US INC 0.1%
Value $208M Shares 3,275,085 Est. Cost $40.36 Unrealized +60.6%
HARRIS CORP 0.1%
Value $206M Shares 1,535,717 Est. Cost $82.60 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value $206M Shares 606,428 Est. Cost $139.45 Unrealized +82.6%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $205M Shares 4,622,774 Est. Cost $28.37 Unrealized +35.2%
ULTA ULTA BEAUTY INC 0.1%
Value $205M Shares 838,542 Est. Cost $174.39 Unrealized +58.5%
APTIV PLC 0.1%
Value $204M Shares 3,315,449 Est. Cost $84.76 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value $204M Shares 1,099,152 Est. Cost $161.60 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $203M Shares 1,951,406 Est. Cost $79.90 Unrealized +37.6%
CITRIX SYSTEMS INC 0.1%
Value $203M Shares 1,986,493 Est. Cost $72.13 Unrealized
GPN GLOBAL PAYMENTS INC 0.1%
Value $203M Shares 1,969,663 Est. Cost $69.52 Unrealized +50.8%
BALL BALL CORP 0.1%
Value $203M Shares 4,417,275 Est. Cost $32.37 Unrealized +33.3%
CENTURYLINK INC 0.1%
Value $202M Shares 13,305,449 Est. Cost $23.07 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value $201M Shares 12,077,527 Est. Cost $12.25 Unrealized +16.7%
CNP CENTERPOINT ENERGY INC 0.1%
Value $201M Shares 7,131,126 Est. Cost $18.38 Unrealized +23.3%
RF REGIONS FINANCIAL CORP 0.1%
Value $201M Shares 15,010,538 Est. Cost $7.11 Unrealized +68.6%
AME AMETEK INC 0.1%
Value $200M Shares 2,966,822 Est. Cost $47.69 Unrealized +43.4%
KELLOGG CO 0.1%
Value $200M Shares 3,517,033 Est. Cost $42.90 Unrealized +8.2%
EVRG EVERGY INC 0.1%
Value $200M Shares 3,525,405 Est. Cost $40.30 Unrealized +9.1%
GWW WW GRAINGER INC 0.1%
Value $197M Shares 698,700 Est. Cost $208.67 Unrealized +29.6%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $197M Shares 4,535,500 Est. Cost $27.35 Unrealized +58.7%
ABIOMED INC 0.1%
Value $197M Shares 606,848 Est. Cost $199.62 Unrealized
L LOEWS CORP 0.1%
Value $197M Shares 4,326,269 Est. Cost $44.21 Unrealized +3.4%
KEY KEYCORP 0.1%
Value $196M Shares 13,284,088 Est. Cost $8.65 Unrealized +44.7%
CTAS CINTAS CORP 0.1%
Value $196M Shares 1,168,562 Est. Cost $19.09 Unrealized +118.1%
MTD METTLER-TOLEDO INTERNATIONAL 0.1%
Value $195M Shares 345,645 Est. Cost $354.16 Unrealized +64.0%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value $195M Shares 1,694,216 Est. Cost $74.82 Unrealized +24.7%
KSS KOHLS CORP 0.1%
Value $195M Shares 2,939,284 Est. Cost $52.78 Unrealized +33.0%
WAT WATERS CORP 0.1%
Value $193M Shares 1,025,341 Est. Cost $123.57 Unrealized +53.7%
BBY BEST BUY CO INC 0.1%
Value $192M Shares 3,635,928 Est. Cost $26.16 Unrealized +89.8%
CBS CORP-CLASS B NON VOTING 0.1%
Value $191M Shares 4,372,620 Est. Cost $50.74 Unrealized
NRG NRG ENERGY INC 0.1%
Value $191M Shares 4,821,667 Est. Cost $22.01 Unrealized +44.5%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $189M Shares 2,040,175 Est. Cost $76.27 Unrealized +13.6%
SNPS SYNOPSYS INC 0.1%
Value $189M Shares 2,244,335 Est. Cost $55.60 Unrealized +59.8%
GPC GENUINE PARTS CO 0.1%
Value $188M Shares 1,965,765 Est. Cost $63.77 Unrealized +26.2%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value $188M Shares 2,549,309 Est. Cost $45.49 Unrealized +49.4%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value $187M Shares 6,302,325 Est. Cost $19.55 Unrealized +31.5%
CMS CMS ENERGY CORP 0.1%
Value $185M Shares 3,737,438 Est. Cost $26.22 Unrealized +56.3%
CAH CARDINAL HEALTH INC 0.1%
Value $185M Shares 4,155,931 Est. Cost $42.38 Unrealized -0.3%
COOPER COS INC/THE 0.1%
Value $183M Shares 721,796 Est. Cost $179.30 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $183M Shares 4,149,598 Est. Cost $32.83 Unrealized +13.4%
ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $183M Shares 18,578,022 Est. Cost $11.14 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value $182M Shares 1,825,671 Est. Cost $50.34 Unrealized +74.4%
FRCB FIRST REPUBLIC BANK/CA 0.1%
Value $182M Shares 2,097,305 Est. Cost $70.09 Unrealized +26.6%
HRL HORMEL FOODS CORP 0.1%
Value $181M Shares 4,248,495 Est. Cost $27.61 Unrealized +29.3%
UDR UDR INC 0.1%
Value $181M Shares 4,572,291 Est. Cost $23.24 Unrealized +34.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $180M Shares 2,693,315 Est. Cost $50.98 Unrealized +28.0%
L3 TECHNOLOGIES INC 0.1%
Value $179M Shares 1,031,121 Est. Cost $170.92 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $178M Shares 2,625,188 Est. Cost $40.85 Unrealized +57.5%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $178M Shares 2,145,984 Est. Cost $62.28 Unrealized +30.5%
LABORATORY CRP OF AMER HLDGS 0.1%
Value $178M Shares 1,412,093 Est. Cost $122.73 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value $177M Shares 5,530,993 Est. Cost $38.93 Unrealized -12.1%
FFIV F5 NETWORKS INC 0.1%
Value $177M Shares 1,094,712 Est. Cost $109.41 Unrealized +56.8%
JKHY JACK HENRY & ASSOCIATES INC 0.1%
Value $176M Shares 1,395,069 Est. Cost $86.83 Unrealized +50.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $176M Shares 1,950,053 Est. Cost $47.69 Unrealized +45.9%
EXPE EXPEDIA GROUP INC 0.1%
Value $175M Shares 1,558,162 Est. Cost $86.44 Unrealized +35.1%
MAA MID-AMERICA APARTMENT COMM 0.1%
Value $175M Shares 1,833,523 Est. Cost $63.26 Unrealized +23.0%
IFF INTL FLAVORS & FRAGRANCES 0.1%
Value $175M Shares 1,305,387 Est. Cost $84.76 Unrealized +35.2%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value $175M Shares 4,022,001 Est. Cost $36.66 Unrealized +7.1%
MARATHON OIL CORP 0.1%
Value $175M Shares 12,204,959 Est. Cost $23.00 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $175M Shares 4,730,731 Est. Cost $45.40 Unrealized -27.2%
TOTAL SYSTEM SERVICES INC 0.1%
Value $175M Shares 2,151,897 Est. Cost $41.63 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value $174M Shares 2,077,841 Est. Cost $53.32 Unrealized +41.3%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $173M Shares 14,526,595 Est. Cost $6.82 Unrealized +45.9%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value $172M Shares 2,228,263 Est. Cost $45.28 Unrealized +42.8%
VNO VORNADO REALTY TRUST 0.1%
Value $171M Shares 2,758,196 Est. Cost $83.80 Unrealized
WELLCARE HEALTH PLANS INC 0.1%
Value $171M Shares 723,448 Est. Cost $184.54 Unrealized
MSCI MSCI INC 0.1%
Value $171M Shares 1,158,543 Est. Cost $81.56 Unrealized +73.4%
REG REGENCY CENTERS CORP 0.1%
Value $170M Shares 2,892,742 Est. Cost $44.39 Unrealized +5.2%
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value $169M Shares 1,762,038 Est. Cost $58.25 Unrealized +64.4%
LVS LAS VEGAS SANDS CORP 0.1%
Value $167M Shares 3,215,580 Est. Cost $46.32 Unrealized +2.9%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $166M Shares 2,678,128 Est. Cost $44.00 Unrealized +36.7%
FTNT FORTINET INC 0.1%
Value $165M Shares 2,351,384 Est. Cost $9.45 Unrealized +61.1%
HSIC HENRY SCHEIN INC 0.1%
Value $165M Shares 2,105,314 Est. Cost $59.41 Unrealized +10.8%
PCG P G & E CORP 0.1%
Value $165M Shares 6,960,585 Est. Cost $43.33 Unrealized -18.4%
EMN EASTMAN CHEMICAL CO 0.1%
Value $164M Shares 2,243,420 Est. Cost $55.32 Unrealized +11.6%
CE CELANESE CORP 0.1%
Value $164M Shares 1,823,172 Est. Cost $63.19 Unrealized +35.3%
SYMANTEC CORP 0.1%
Value $163M Shares 8,619,461 Est. Cost $23.31 Unrealized
DHI DR HORTON INC 0.1%
Value $162M Shares 4,694,719 Est. Cost $25.88 Unrealized +30.3%
VMC VULCAN MATERIALS CO 0.1%
Value $162M Shares 1,644,403 Est. Cost $70.44 Unrealized +35.3%
JUNIPER NETWORKS INC 0.1%
Value $162M Shares 6,026,296 Est. Cost $23.05 Unrealized
CBRE CBRE GROUP INC - A 0.0%
Value $162M Shares 4,044,749 Est. Cost $31.58 Unrealized +31.0%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $161M Shares 1,931,675 Est. Cost $12.16 Unrealized +32.1%
XYZ SQUARE INC - A 0.0%
Value $160M Shares 2,861,268 Est. Cost $34.65 Unrealized +103.8%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value $159M Shares 1,548,646 Est. Cost $68.51 Unrealized +68.1%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $158M Shares 2,152,534 Est. Cost $47.50 Unrealized +44.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $158M Shares 1,296,806 Est. Cost $79.23 Unrealized +69.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $156M Shares 994,692 Est. Cost $115.48 Unrealized +27.3%
DUKE REALTY CORP 0.0%
Value $156M Shares 6,044,402 Est. Cost $22.82 Unrealized
HOLX HOLOGIC INC 0.0%
Value $156M Shares 3,805,329 Est. Cost $31.66 Unrealized +29.5%
ANSYS INC 0.0%
Value $156M Shares 1,094,169 Est. Cost $100.96 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $155M Shares 6,387,824 Est. Cost $23.58 Unrealized +7.4%
M MACY'S INC 0.0%
Value $153M Shares 5,150,836 Est. Cost $38.11 Unrealized -13.6%
CMA COMERICA INC 0.0%
Value $153M Shares 2,230,560 Est. Cost $35.08 Unrealized +61.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $153M Shares 810,984 Est. Cost $20.07 Unrealized +55.3%
LEN LENNAR CORP-A 0.0%
Value $151M Shares 3,870,888 Est. Cost $42.69 Unrealized -12.3%
XYL XYLEM INC 0.0%
Value $151M Shares 2,270,489 Est. Cost $35.84 Unrealized +77.3%
E TRADE FINANCIAL CORP 0.0%
Value $150M Shares 3,424,703 Est. Cost $23.00 Unrealized
INCY INCYTE CORP 0.0%
Value $150M Shares 2,360,606 Est. Cost $76.79 Unrealized -15.4%
CPRT COPART INC 0.0%
Value $150M Shares 3,133,656 Est. Cost $9.51 Unrealized +29.9%
SEAGATE TECHNOLOGY 0.0%
Value $149M Shares 3,863,025 Est. Cost $47.37 Unrealized
IT GARTNER INC 0.0%
Value $149M Shares 1,165,951 Est. Cost $96.49 Unrealized +49.5%
LNC LINCOLN NATIONAL CORP 0.0%
Value $148M Shares 2,898,554 Est. Cost $30.61 Unrealized +43.8%
TPR TAPESTRY INC 0.0%
Value $148M Shares 4,398,352 Est. Cost $33.91 Unrealized -2.4%
SJM JM SMUCKER CO/THE 0.0%
Value $148M Shares 1,582,207 Est. Cost $83.02 Unrealized -0.2%
DVN DEVON ENERGY CORP 0.0%
Value $148M Shares 6,558,033 Est. Cost $30.63 Unrealized -28.3%
CAG CONAGRA BRANDS INC 0.0%
Value $146M Shares 6,848,679 Est. Cost $21.97 Unrealized +10.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value $145M Shares 1,954,861 Est. Cost $49.97 Unrealized +34.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $144M Shares 3,424,034 Est. Cost $27.60 Unrealized +27.5%
TXT TEXTRON INC 0.0%
Value $144M Shares 3,144,494 Est. Cost $34.66 Unrealized +60.6%
FEDERAL REALTY INVS TRUST 0.0%
Value $144M Shares 1,222,569 Est. Cost $125.11 Unrealized
MKL MARKEL CORP 0.0%
Value $143M Shares 138,297 Est. Cost $738.62 Unrealized +48.1%
ARISTA NETWORKS INC 0.0%
Value $143M Shares 679,899 Est. Cost $174.82 Unrealized
TAP MOLSON COORS BREWING CO -B 0.0%
Value $143M Shares 2,550,361 Est. Cost $52.77 Unrealized -3.6%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value $142M Shares 1,259,504 Est. Cost $81.42 Unrealized
EFX EQUIFAX INC 0.0%
Value $142M Shares 1,528,538 Est. Cost $78.12 Unrealized +28.3%
GRMN GARMIN LTD 0.0%
Value $142M Shares 2,244,073 Est. Cost $38.63 Unrealized +41.9%
HAS HASBRO INC 0.0%
Value $142M Shares 1,746,932 Est. Cost $49.09 Unrealized +45.9%
MOS MOSAIC CO/THE 0.0%
Value $141M Shares 4,848,463 Est. Cost $34.61 Unrealized -16.2%
SPLUNK INC 0.0%
Value $140M Shares 1,338,165 Est. Cost $64.01 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $140M Shares 1,643,507 Est. Cost $80.13 Unrealized +18.7%
VIACOM INC-CLASS B 0.0%
Value $140M Shares 5,438,819 Est. Cost $50.25 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $139M Shares 1,419,004 Est. Cost $67.10 Unrealized +41.2%
WESTROCK CO 0.0%
Value $138M Shares 3,667,527 Est. Cost $52.17 Unrealized
KMX CARMAX INC 0.0%
Value $137M Shares 2,190,864 Est. Cost $52.00 Unrealized +26.9%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value $137M Shares 1,178,604 Est. Cost $92.92 Unrealized +30.9%
AES AES CORP 0.0%
Value $137M Shares 9,484,866 Est. Cost $8.80 Unrealized +32.4%
HOLLYFRONTIER CORP 0.0%
Value $136M Shares 2,671,812 Est. Cost $51.19 Unrealized
SVB FINANCIAL GROUP 0.0%
Value $135M Shares 713,667 Est. Cost $162.67 Unrealized
DOV DOVER CORP 0.0%
Value $135M Shares 1,908,781 Est. Cost $48.51 Unrealized +51.3%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $135M Shares 1,845,502 Est. Cost $83.36 Unrealized -15.3%
EG EVEREST RE GROUP LTD 0.0%
Value $134M Shares 618,301 Est. Cost $157.66 Unrealized +19.2%
IAC/INTERACTIVECORP 0.0%
Value $134M Shares 732,502 Est. Cost $73.88 Unrealized
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $134M Shares 778,969 Est. Cost $139.65 Unrealized +20.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $134M Shares 309,980 Est. Cost $8.10 Unrealized +11.6%
HESS CORP 0.0%
Value $131M Shares 3,244,017 Est. Cost $60.72 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $131M Shares 2,150,566 Est. Cost $50.06 Unrealized +32.9%
PNW PINNACLE WEST CAPITAL 0.0%
Value $130M Shares 1,530,593 Est. Cost $44.69 Unrealized +43.5%
NDAQ NASDAQ INC 0.0%
Value $130M Shares 1,593,512 Est. Cost $14.31 Unrealized +78.8%
CDW CDW CORP/DE 0.0%
Value $129M Shares 1,598,078 Est. Cost $41.49 Unrealized +90.5%
BKR BAKER HUGHES A GE CO 0.0%
Value $129M Shares 6,024,741 Est. Cost $26.20 Unrealized -20.7%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value $128M Shares 2,694,317 Est. Cost $35.57 Unrealized +18.3%
APACHE CORP 0.0%
Value $128M Shares 4,866,739 Est. Cost $67.76 Unrealized
AGNC AGNC INVESTMENT CORP 0.0%
Value $127M Shares 7,240,959 Est. Cost $19.06 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $127M Shares 1,286,319 Est. Cost $118.38 Unrealized -15.3%
IRM IRON MOUNTAIN INC 0.0%
Value $127M Shares 3,915,200 Est. Cost $20.99 Unrealized +6.2%
SNA SNAP-ON INC 0.0%
Value $126M Shares 870,603 Est. Cost $99.78 Unrealized +31.6%
NATIONAL OILWELL VARCO INC 0.0%
Value $126M Shares 4,917,741 Est. Cost $56.71 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $126M Shares 5,654,486 Est. Cost $21.92 Unrealized -18.4%
FMC FMC CORP 0.0%
Value $126M Shares 1,701,688 Est. Cost $44.86 Unrealized +28.0%
RHI ROBERT HALF INTL INC 0.0%
Value $125M Shares 2,194,121 Est. Cost $43.03 Unrealized +42.6%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $125M Shares 2,958,211 Est. Cost $48.83 Unrealized -0.8%
DXCM DEXCOM INC 0.0%
Value $125M Shares 1,042,131 Est. Cost $16.24 Unrealized +95.4%
KANSAS CITY SOUTHERN 0.0%
Value $124M Shares 1,303,947 Est. Cost $102.94 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $123M Shares 4,151,160 Est. Cost $28.08 Unrealized -21.9%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $122M Shares 1,643,101 Est. Cost $36.42 Unrealized +30.8%
INTERPUBLIC GROUP OF COS INC 0.0%
Value $122M Shares 5,912,918 Est. Cost $12.82 Unrealized +33.6%
UGI UGI CORP 0.0%
Value $122M Shares 2,278,576 Est. Cost $37.03 Unrealized +50.1%
LNG CHENIERE ENERGY INC 0.0%
Value $120M Shares 2,024,362 Est. Cost $44.75 Unrealized +37.5%
RVTY PERKINELMER INC 0.0%
Value $119M Shares 1,522,499 Est. Cost $47.06 Unrealized +76.3%
APARTMENT INVT & MGMT CO -A 0.0%
Value $119M Shares 2,722,787 Est. Cost $37.27 Unrealized
NI NISOURCE INC 0.0%
Value $119M Shares 4,703,532 Est. Cost $13.17 Unrealized +55.0%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $118M Shares 623,420 Est. Cost $115.51 Unrealized +61.3%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value $117M Shares 1,307,248 Est. Cost $50.17 Unrealized +82.1%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $117M Shares 4,366,916 Est. Cost $24.13 Unrealized +9.0%
TD AMERITRADE HOLDING CORP 0.0%
Value $116M Shares 2,372,048 Est. Cost $34.16 Unrealized
GDDY GODADDY INC - CLASS A 0.0%
Value $115M Shares 1,760,737 Est. Cost $55.41 Unrealized +23.4%
NOBLE ENERGY INC 0.0%
Value $115M Shares 6,154,920 Est. Cost $44.14 Unrealized
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $115M Shares 1,239,550 Est. Cost $78.79 Unrealized +25.9%
DISCOVERY INC-C 0.0%
Value $115M Shares 4,984,900 Est. Cost $27.98 Unrealized
TIFFANY & CO 0.0%
Value $114M Shares 1,417,866 Est. Cost $86.61 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $113M Shares 6,103,942 Est. Cost $24.01 Unrealized -40.9%
BURL BURLINGTON STORES INC 0.0%
Value $113M Shares 695,872 Est. Cost $70.63 Unrealized +128.6%
CSGP COSTAR GROUP INC 0.0%
Value $113M Shares 335,302 Est. Cost $19.49 Unrealized +87.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $113M Shares 1,858,086 Est. Cost $55.09 Unrealized +13.9%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $113M Shares 1,280,615 Est. Cost $54.43 Unrealized +32.3%
PVH PVH CORP 0.0%
Value $112M Shares 1,207,475 Est. Cost $117.81 Unrealized -3.9%
ZION ZIONS BANCORP NA 0.0%
Value $112M Shares 2,744,047 Est. Cost $33.17 Unrealized +40.5%
MAS MASCO CORP 0.0%
Value $112M Shares 3,821,402 Est. Cost $20.11 Unrealized +37.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $111M Shares 2,997,698 Est. Cost $57.50 Unrealized -36.7%
BWA BORGWARNER INC 0.0%
Value $111M Shares 3,190,378 Est. Cost $34.56 Unrealized -13.4%
BIDU BAIDU INC - SPON ADR 0.0%
Value $110M Shares 697,588 Est. Cost $180.53 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $109M Shares 2,793,134 Est. Cost $34.98 Unrealized +9.8%
SUI SUN COMMUNITIES INC 0.0%
Value $109M Shares 1,073,705 Est. Cost $75.47 Unrealized
URI UNITED RENTALS INC 0.0%
Value $109M Shares 1,063,797 Est. Cost $95.61 Unrealized +22.0%
TORCHMARK CORP 0.0%
Value $108M Shares 1,457,051 Est. Cost $67.04 Unrealized
WU WESTERN UNION CO 0.0%
Value $108M Shares 6,333,151 Est. Cost $18.51 Unrealized
QRVO QORVO INC 0.0%
Value $107M Shares 1,764,706 Est. Cost $74.07 Unrealized -9.2%
NIELSEN HOLDINGS PLC 0.0%
Value $107M Shares 4,579,948 Est. Cost $40.40 Unrealized
TFX TELEFLEX INC 0.0%
Value $106M Shares 410,714 Est. Cost $130.38 Unrealized +86.3%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $105M Shares 1,085,533 Est. Cost $66.64 Unrealized
SL GREEN REALTY CORP 0.0%
Value $105M Shares 1,332,281 Est. Cost $101.88 Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value $105M Shares 1,261,616 Est. Cost $58.75 Unrealized +27.2%
ATO ATMOS ENERGY CORP 0.0%
Value $105M Shares 1,128,952 Est. Cost $49.59 Unrealized +62.2%
ALB ALBEMARLE CORP 0.0%
Value $104M Shares 1,358,277 Est. Cost $66.22 Unrealized +29.0%
KIM KIMCO REALTY CORP 0.0%
Value $104M Shares 7,138,547 Est. Cost $12.90 Unrealized -13.3%
DPZ DOMINO'S PIZZA INC 0.0%
Value $104M Shares 417,832 Est. Cost $101.10 Unrealized +139.7%
AVY AVERY DENNISON CORP 0.0%
Value $103M Shares 1,150,187 Est. Cost $49.76 Unrealized +66.7%
LBRDK LIBERTY BROADBAND-C 0.0%
Value $102M Shares 1,417,821 Est. Cost $70.24 Unrealized +6.9%
WPC WP CAREY INC 0.0%
Value $102M Shares 1,558,680 Est. Cost $64.63 Unrealized
ALLE ALLEGION PLC 0.0%
Value $101M Shares 1,274,114 Est. Cost $52.67 Unrealized +49.7%
VST VISTRA ENERGY CORP 0.0%
Value $101M Shares 4,425,732 Est. Cost $16.87 Unrealized +19.6%
LKQ LKQ CORP 0.0%
Value $101M Shares 4,266,318 Est. Cost $26.40 Unrealized -7.6%
IEX IDEX CORP 0.0%
Value $101M Shares 799,850 Est. Cost $74.36 Unrealized +65.1%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $101M Shares 2,237,418 Est. Cost $35.41 Unrealized +37.1%
JACOBS ENGINEERING GROUP INC 0.0%
Value $101M Shares 1,723,590 Est. Cost $56.18 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $101M Shares 671,141 Est. Cost $152.69 Unrealized -9.5%
FOOT LOCKER INC 0.0%
Value $100M Shares 1,888,639 Est. Cost $49.29 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value $99.35M Shares 623,963 Est. Cost $82.66 Unrealized +101.4%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $98.66M Shares 844,953 Est. Cost $158.51 Unrealized -15.8%
IVZ INVESCO LTD 0.0%
Value $98.35M Shares 5,884,507 Est. Cost $19.29 Unrealized -26.5%
UNM UNUM GROUP 0.0%
Value $98.11M Shares 3,344,324 Est. Cost $34.15 Unrealized +2.5%
FTI TECHNIPFMC PLC 0.0%
Value $97.08M Shares 4,967,665 Est. Cost $22.09 Unrealized -21.2%
PHM PULTEGROUP INC 0.0%
Value $96.69M Shares 3,726,118 Est. Cost $20.28 Unrealized +12.7%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $96.65M Shares 5,974,001 Est. Cost $14.58 Unrealized
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $96.6M Shares 2,989,909 Est. Cost $36.79 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $95.27M Shares 922,088 Est. Cost $109.67 Unrealized -6.6%
PNR PENTAIR PLC 0.0%
Value $95.18M Shares 2,522,995 Est. Cost $39.82 Unrealized -8.5%
NVR NVR INC 0.0%
Value $94.4M Shares 38,759 Est. Cost $1625.87 Unrealized +45.4%
FLIR SYSTEMS INC 0.0%
Value $94.03M Shares 2,162,798 Est. Cost $35.07 Unrealized
LIBERTY GLOBAL PLC- C 0.0%
Value $93.46M Shares 4,531,460 Est. Cost $38.29 Unrealized
ARCONIC INC 0.0%
Value $93.42M Shares 5,550,992 Est. Cost $19.83 Unrealized
PTC PTC INC 0.0%
Value $92.48M Shares 1,116,381 Est. Cost $39.67 Unrealized +121.4%
ALLEGHANY CORP 0.0%
Value $92.29M Shares 148,165 Est. Cost $466.93 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $92.07M Shares 2,930,396 Est. Cost $18.21 Unrealized +30.0%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $91.9M Shares 655,744 Est. Cost $94.26 Unrealized +50.3%
VMWARE INC-CLASS A 0.0%
Value $91.73M Shares 669,382 Est. Cost $89.68 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $91.5M Shares 857,618 Est. Cost $138.99 Unrealized -18.4%
ALLY ALLY FINANCIAL INC 0.0%
Value $91.48M Shares 4,039,902 Est. Cost $17.08 Unrealized +17.0%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $90.59M Shares 1,898,380 Est. Cost $14.69 Unrealized +41.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value $90.41M Shares 3,465,458 Est. Cost $26.76 Unrealized
GAP GAP INC/THE 0.0%
Value $90.08M Shares 3,501,790 Est. Cost $22.68 Unrealized -8.5%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $89.44M Shares 2,361,984 Est. Cost $50.32 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value $89.36M Shares 15,660,182 Est. Cost $3.86 Unrealized
DELL DELL TECHNOLOGIES -C 0.0%
Value $88.86M Shares 1,816,803 Est. Cost $25.10 Unrealized 0.0%
1741046D STERIS PLC 0.0%
Value $88.44M Shares 827,744 Est. Cost $80.60 Unrealized
LEA LEAR CORP 0.0%
Value $88.41M Shares 720,043 Est. Cost $75.41 Unrealized +52.9%
TRU TRANSUNION 0.0%
Value $88.24M Shares 1,554,727 Est. Cost $44.38 Unrealized +39.3%
AOS SMITH (A.O.) CORP 0.0%
Value $87.71M Shares 2,057,272 Est. Cost $39.15 Unrealized +3.1%
TRMB TRIMBLE INC 0.0%
Value $87.5M Shares 2,660,376 Est. Cost $30.00 Unrealized +22.6%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $86.67M Shares 410,165 Est. Cost $99.62 Unrealized +93.4%
TRGP TARGA RESOURCES CORP 0.0%
Value $85.75M Shares 2,377,266 Est. Cost $31.26 Unrealized +21.7%
ROL ROLLINS INC 0.0%
Value $85.61M Shares 2,374,960 Est. Cost $18.33 Unrealized +29.2%
CPB CAMPBELL SOUP CO 0.0%
Value $85.16M Shares 2,585,673 Est. Cost $35.23 Unrealized -15.3%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $84.68M Shares 1,746,795 Est. Cost $40.49 Unrealized
PEOPLE'S UNITED FINANCIAL 0.0%
Value $84.6M Shares 5,871,742 Est. Cost $16.39 Unrealized
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $84.58M Shares 685,323 Est. Cost $21.32 Unrealized +101.2%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $84.26M Shares 421,037 Est. Cost $131.48 Unrealized +56.2%
WRB WR BERKLEY CORP 0.0%
Value $84.2M Shares 1,139,829 Est. Cost $13.02 Unrealized +47.5%
QURATE RETAIL INC 0.0%
Value $83.94M Shares 4,302,866 Est. Cost $21.16 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $83.19M Shares 2,770,859 Est. Cost $21.56 Unrealized +50.3%
MTN VAIL RESORTS INC 0.0%
Value $83.18M Shares 394,837 Est. Cost $129.19 Unrealized +91.4%
HOG HARLEY-DAVIDSON INC 0.0%
Value $82.66M Shares 2,426,455 Est. Cost $51.85 Unrealized -24.4%
HRB H&R BLOCK INC 0.0%
Value $82.43M Shares 3,253,810 Est. Cost $18.85 Unrealized +7.3%
LIBERTY PROPERTY TRUST 0.0%
Value $82.39M Shares 1,968,261 Est. Cost $37.80 Unrealized
DVA DAVITA INC 0.0%
Value $81.88M Shares 1,594,038 Est. Cost $63.18 Unrealized +1.4%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $81.79M Shares 2,312,184 Est. Cost $33.36 Unrealized
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $81.74M Shares 1,770,128 Est. Cost $37.89 Unrealized +26.1%
DISH NETWORK CORP-A 0.0%
Value $81.58M Shares 3,272,394 Est. Cost $47.44 Unrealized
TABLEAU SOFTWARE INC-CL A 0.0%
Value $81.53M Shares 679,409 Est. Cost $78.11 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $81.52M Shares 1,513,719 Est. Cost $50.51 Unrealized -2.5%
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $80.2M Shares 1,113,218 Est. Cost $43.84 Unrealized
GNTX GENTEX CORP 0.0%
Value $79.85M Shares 3,950,871 Est. Cost $17.10 Unrealized +22.5%
XEROX CORP 0.0%
Value $79.77M Shares 4,038,170 Est. Cost $26.62 Unrealized
KRC KILROY REALTY CORP 0.0%
Value $79.74M Shares 1,268,134 Est. Cost $63.35 Unrealized
MAC MACERICH CO/THE 0.0%
Value $79.52M Shares 1,839,795 Est. Cost $61.85 Unrealized
FIRST DATA CORP- CLASS A 0.0%
Value $79.5M Shares 4,704,460 Est. Cost $18.26 Unrealized
CIMAREX ENERGY CO 0.0%
Value $78.67M Shares 1,278,191 Est. Cost $98.20 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $78.64M Shares 379,773 Est. Cost $117.65 Unrealized +86.0%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $78.49M Shares 1,758,263 Est. Cost $30.70 Unrealized +18.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $78.3M Shares 632,030 Est. Cost $119.85 Unrealized +23.8%
USFD US FOODS HOLDING CORP 0.0%
Value $77.53M Shares 2,450,320 Est. Cost $29.81 Unrealized +3.5%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value $77.17M Shares 315,144 Est. Cost $181.13 Unrealized
NORDSTROM INC 0.0%
Value $76.81M Shares 1,650,673 Est. Cost $55.52 Unrealized
CGNX COGNEX CORP 0.0%
Value $76.61M Shares 1,982,117 Est. Cost $42.18 Unrealized -3.8%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $76.38M Shares 3,713,077 Est. Cost $8.99 Unrealized +33.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $76.38M Shares 1,449,617 Est. Cost $36.20 Unrealized +55.1%
L BRANDS INC 0.0%
Value $76.37M Shares 2,977,260 Est. Cost $52.37 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $76.18M Shares 1,750,970 Est. Cost $32.40 Unrealized +33.2%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $75.92M Shares 839,208 Est. Cost $36.39 Unrealized +46.7%
EXAS EXACT SCIENCES CORP 0.0%
Value $75.58M Shares 1,197,840 Est. Cost $21.70 Unrealized +216.3%
LEG LEGGETT & PLATT INC 0.0%
Value $75.5M Shares 2,109,433 Est. Cost $39.39 Unrealized -3.4%
RPM RPM INTERNATIONAL INC 0.0%
Value $75.43M Shares 1,283,241 Est. Cost $42.58 Unrealized +43.8%
LII LENNOX INTERNATIONAL INC 0.0%
Value $75.39M Shares 344,708 Est. Cost $97.02 Unrealized +99.5%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $74.93M Shares 4,659,679 Est. Cost $13.81 Unrealized
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $73.74M Shares 1,679,359 Est. Cost $27.88 Unrealized +48.3%
SEE SEALED AIR CORP 0.0%
Value $73.52M Shares 2,113,877 Est. Cost $25.75 Unrealized +18.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $73.34M Shares 4,444,867 Est. Cost $11.67 Unrealized +48.2%
NEKTAR THERAPEUTICS 0.0%
Value $73.31M Shares 2,234,196 Est. Cost $43.39 Unrealized
INTEGRATED DEVICE TECH INC 0.0%
Value $72.87M Shares 1,504,649 Est. Cost $20.61 Unrealized
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $72.85M Shares 743,153 Est. Cost $58.10 Unrealized +82.9%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value $72.83M Shares 1,920,463 Est. Cost $36.38 Unrealized -7.0%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $72.81M Shares 1,192,078 Est. Cost $47.27 Unrealized +28.9%
INVH INVITATION HOMES INC 0.0%
Value $72.63M Shares 3,619,090 Est. Cost $18.22 Unrealized -3.6%
AMERICAN CAMPUS COMMUNITIES 0.0%
Value $72.61M Shares 1,754,211 Est. Cost $42.36 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $72.54M Shares 3,760,365 Est. Cost $25.32 Unrealized -15.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $72.52M Shares 1,341,433 Est. Cost $49.94 Unrealized +2.1%
INGR INGREDION INC 0.0%
Value $72.41M Shares 792,645 Est. Cost $90.79 Unrealized +10.2%
ARMK ARAMARK 0.0%
Value $72.14M Shares 2,491,849 Est. Cost $21.60 Unrealized +9.7%
LIBERTY MEDIA COR-SIRIUSXM C 0.0%
Value $72.08M Shares 1,950,482 Est. Cost $34.73 Unrealized
HP HELMERICH & PAYNE 0.0%
Value $72.03M Shares 1,504,996 Est. Cost $63.45 Unrealized -3.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $71.89M Shares 658,753 Est. Cost $46.58 Unrealized +168.5%
GGG GRACO INC 0.0%
Value $71.86M Shares 1,717,163 Est. Cost $34.60 Unrealized +10.3%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $71.65M Shares 3,515,759 Est. Cost $22.19 Unrealized -2.4%
HD SUPPLY HOLDINGS INC 0.0%
Value $71.58M Shares 1,908,932 Est. Cost $33.09 Unrealized
KKR KKR & CO INC -A 0.0%
Value $71.58M Shares 3,646,338 Est. Cost $24.30 Unrealized -13.3%
ETSY ETSY INC 0.0%
Value $71.28M Shares 1,498,337 Est. Cost $20.74 Unrealized +126.9%
NDSN NORDSON CORP 0.0%
Value $70.66M Shares 592,006 Est. Cost $83.14 Unrealized +36.6%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $70.61M Shares 725,824 Est. Cost $162.38 Unrealized -31.9%
MDU MDU RESOURCES GROUP INC 0.0%
Value $70.51M Shares 2,957,670 Est. Cost $7.45 Unrealized +5.8%
BUNGE LTD 0.0%
Value $69.75M Shares 1,306,178 Est. Cost $72.78 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $69.7M Shares 4,744,481 Est. Cost $21.58 Unrealized
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $69.58M Shares 1,728,263 Est. Cost $23.65 Unrealized +83.6%
SABR SABRE CORP 0.0%
Value $69.52M Shares 3,213,007 Est. Cost $24.03 Unrealized +0.7%
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value $69.45M Shares 3,498,653 Est. Cost $19.50 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $69.44M Shares 2,034,556 Est. Cost $31.56 Unrealized
TWLO TWILIO INC - A 0.0%
Value $69.13M Shares 774,130 Est. Cost $41.41 Unrealized +96.2%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $69.11M Shares 1,542,401 Est. Cost $53.00 Unrealized -14.6%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $69.05M Shares 970,224 Est. Cost $70.04 Unrealized +12.7%
AGCO AGCO CORP 0.0%
Value $68.99M Shares 1,239,289 Est. Cost $48.96 Unrealized -5.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $68.82M Shares 1,398,275 Est. Cost $26.84 Unrealized +96.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $68.19M Shares 586,758 Est. Cost $65.36 Unrealized +100.5%
FLS FLOWSERVE CORP 0.0%
Value $68.15M Shares 1,795,400 Est. Cost $41.43 Unrealized -3.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $67.75M Shares 364,620 Est. Cost $132.99 Unrealized +48.6%
DISCOVERY INC - A 0.0%
Value $67.75M Shares 2,741,634 Est. Cost $44.99 Unrealized
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $67.41M Shares 1,470,193 Est. Cost $28.52 Unrealized +24.0%
BRO BROWN & BROWN INC 0.0%
Value $67.14M Shares 2,436,055 Est. Cost $21.25 Unrealized +26.3%
VICI VICI PROPERTIES INC 0.0%
Value $67.13M Shares 3,574,487 Est. Cost $13.73 Unrealized +3.9%
VEREIT INC 0.0%
Value $66.98M Shares 9,374,117 Est. Cost $7.95 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value $66.92M Shares 1,135,217 Est. Cost $40.71 Unrealized +35.6%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $66.78M Shares 1,481,657 Est. Cost $26.07 Unrealized +65.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $66.71M Shares 915,533 Est. Cost $70.87 Unrealized +8.5%
CUBE CUBESMART 0.0%
Value $66.64M Shares 2,322,854 Est. Cost $23.32 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $65.29M Shares 1,687,709 Est. Cost $132.87 Unrealized -52.2%
FIVE FIVE BELOW 0.0%
Value $64.84M Shares 633,742 Est. Cost $52.57 Unrealized +110.2%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $64.83M Shares 595,615 Est. Cost $107.46 Unrealized +7.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $64.79M Shares 907,292 Est. Cost $39.12 Unrealized +144.9%
GRUBHUB INC 0.0%
Value $64.55M Shares 840,976 Est. Cost $42.29 Unrealized
LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value $64.5M Shares 2,102,344 Est. Cost $33.78 Unrealized
LAMR LAMAR ADVERTISING CO-A 0.0%
Value $64.02M Shares 925,468 Est. Cost $60.45 Unrealized
MMS MAXIMUS INC 0.0%
Value $63.58M Shares 976,831 Est. Cost $55.41 Unrealized +18.8%
AIZ ASSURANT INC 0.0%
Value $63.57M Shares 711,913 Est. Cost $50.83 Unrealized +68.5%
NWSA NEWS CORP - CLASS A 0.0%
Value $63.38M Shares 5,592,594 Est. Cost $13.56 Unrealized -12.5%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $63.34M Shares 473,989 Est. Cost $106.66 Unrealized +22.4%
ARW ARROW ELECTRONICS INC 0.0%
Value $63.27M Shares 918,201 Est. Cost $54.51 Unrealized +30.5%
SEATTLE GENETICS INC 0.0%
Value $63.2M Shares 1,116,057 Est. Cost $43.19 Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $63.01M Shares 3,636,223 Est. Cost $16.63 Unrealized -11.6%
HAE HAEMONETICS CORP/MASS 0.0%
Value $62.9M Shares 628,695 Est. Cost $51.33 Unrealized +104.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $62.76M Shares 1,017,151 Est. Cost $39.57 Unrealized +31.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $62.65M Shares 553,872 Est. Cost $140.22 Unrealized -5.2%
FLR FLUOR CORP 0.0%
Value $62.43M Shares 1,941,928 Est. Cost $51.16 Unrealized -19.4%
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value $62.41M Shares 4,380,624 Est. Cost $15.47 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value $62.38M Shares 2,074,785 Est. Cost $29.04 Unrealized +9.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $61.93M Shares 505,767 Est. Cost $52.74 Unrealized +137.9%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $61.73M Shares 553,845 Est. Cost $67.68 Unrealized +69.9%
CDK GLOBAL INC 0.0%
Value $61.42M Shares 1,283,581 Est. Cost $49.23 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $61.24M Shares 1,086,439 Est. Cost $30.36 Unrealized +37.5%
NATIONAL INSTRUMENTS CORP 0.0%
Value $61.14M Shares 1,347,314 Est. Cost $35.08 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $61.11M Shares 477,632 Est. Cost $14.57 Unrealized +39.2%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $60.54M Shares 767,756 Est. Cost $71.56 Unrealized +16.0%
TECH BIO-TECHNE CORP 0.0%
Value $60.27M Shares 416,496 Est. Cost $26.03 Unrealized +55.2%
AQUA AMERICA INC 0.0%
Value $60.22M Shares 1,761,248 Est. Cost $30.30 Unrealized
POOL POOL CORP 0.0%
Value $60.16M Shares 404,749 Est. Cost $70.31 Unrealized +96.5%
TTC TORO CO 0.0%
Value $60.13M Shares 1,076,076 Est. Cost $44.13 Unrealized +31.6%
CIEN CIENA CORP 0.0%
Value $60.01M Shares 1,769,554 Est. Cost $22.74 Unrealized +39.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $59.99M Shares 747,756 Est. Cost $56.61 Unrealized +54.0%
XPO XPO LOGISTICS INC 0.0%
Value $59.97M Shares 1,052,196 Est. Cost $18.86 Unrealized +46.9%
HANESBRANDS INC 0.0%
Value $59.84M Shares 4,784,175 Est. Cost $29.27 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $59.82M Shares 1,491,333 Est. Cost $34.18 Unrealized +16.8%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $59.28M Shares 2,998,356 Est. Cost $22.48 Unrealized
EXEL EXELIXIS INC 0.0%
Value $59.2M Shares 3,009,454 Est. Cost $11.60 Unrealized +53.7%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $59.12M Shares 3,681,112 Est. Cost $15.77 Unrealized +10.5%
WABCO HOLDINGS INC 0.0%
Value $59.07M Shares 550,672 Est. Cost $99.63 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value $59.01M Shares 641,658 Est. Cost $63.46 Unrealized
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $58.98M Shares 575,429 Est. Cost $89.61 Unrealized +22.5%
CSL CARLISLE COS INC 0.0%
Value $58.87M Shares 585,700 Est. Cost $72.10 Unrealized +30.7%
MASI MASIMO CORP 0.0%
Value $58.73M Shares 547,027 Est. Cost $51.03 Unrealized +118.5%
BLACK KNIGHT INC 0.0%
Value $58.69M Shares 1,302,490 Est. Cost $46.12 Unrealized
EPAM EPAM SYSTEMS INC 0.0%
Value $58.65M Shares 505,525 Est. Cost $69.43 Unrealized +76.7%
LIFE STORAGE INC 0.0%
Value $58.58M Shares 629,965 Est. Cost $89.21 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $58.56M Shares 570,396 Est. Cost $97.36 Unrealized +16.9%
VECTREN CORP 0.0%
Value $58.48M Shares 812,523 Est. Cost $45.10 Unrealized
WAB WABTEC CORP 0.0%
Value $58.38M Shares 831,676 Est. Cost $64.54 Unrealized +29.5%
RGLD ROYAL GOLD INC 0.0%
Value $58.38M Shares 681,646 Est. Cost $62.39 Unrealized +23.4%
PBF PBF ENERGY INC-CLASS A 0.0%
Value $58.37M Shares 1,786,685 Est. Cost $33.14 Unrealized +21.7%
REGI 4 06/15/36 0.0%
Value $58.34M Shares 23,858,000 Est. Cost $2.01 Unrealized
TER TERADYNE INC 0.0%
Value $58.33M Shares 1,858,833 Est. Cost $22.70 Unrealized +44.4%
BERRY GLOBAL GROUP INC 0.0%
Value $58.27M Shares 1,226,007 Est. Cost $36.90 Unrealized
ATR APTARGROUP INC 0.0%
Value $58.08M Shares 617,453 Est. Cost $59.74 Unrealized +55.5%
HOSPITALITY PROPERTIES TRUST 0.0%
Value $58.01M Shares 2,429,333 Est. Cost $28.21 Unrealized
CYRUSONE INC 0.0%
Value $57.87M Shares 1,094,343 Est. Cost $43.86 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $57.58M Shares 700,666 Est. Cost $45.46 Unrealized
ZENDESK INC 0.0%
Value $57.56M Shares 986,067 Est. Cost $30.03 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $57.54M Shares 454,778 Est. Cost $112.11 Unrealized +19.7%
HILL-ROM HOLDINGS INC 0.0%
Value $57.35M Shares 647,698 Est. Cost $54.83 Unrealized
SBNY SIGNATURE BANK 0.0%
Value $57.02M Shares 555,014 Est. Cost $112.37 Unrealized
DCI DONALDSON CO INC 0.0%
Value $56.82M Shares 1,309,517 Est. Cost $33.73 Unrealized +36.5%
AYI ACUITY BRANDS INC 0.0%
Value $56.74M Shares 493,854 Est. Cost $154.97 Unrealized -22.2%
WEX WEX INC 0.0%
Value $56.73M Shares 405,047 Est. Cost $106.52 Unrealized +54.5%
SPIRIT REALTY CAPITAL INC 0.0%
Value $56.55M Shares 1,604,202 Est. Cost $35.25 Unrealized
HUDSON PACIFIC PROPERTIES IN 0.0%
Value $56.49M Shares 1,943,883 Est. Cost $31.05 Unrealized
POST POST HOLDINGS INC 0.0%
Value $56.05M Shares 628,854 Est. Cost $41.12 Unrealized +46.5%
ARRIS INTERNATIONAL PLC 0.0%
Value $55.97M Shares 1,830,947 Est. Cost $24.66 Unrealized
NSP INSPERITY INC 0.0%
Value $55.21M Shares 591,383 Est. Cost $45.91 Unrealized +88.8%
DUN & BRADSTREET CORP 0.0%
Value $55.07M Shares 385,839 Est. Cost $112.68 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $55.04M Shares 294,328 Est. Cost $84.58 Unrealized +130.6%
BLUEBIRD BIO INC 0.0%
Value $54.81M Shares 552,559 Est. Cost $92.89 Unrealized
STORE CAPITAL CORP 0.0%
Value $54.78M Shares 1,935,183 Est. Cost $26.20 Unrealized
DUNKIN' BRANDS GROUP INC 0.0%
Value $53.87M Shares 840,132 Est. Cost $48.72 Unrealized
CFR CULLEN/FROST BANKERS INC 0.0%
Value $53.76M Shares 611,344 Est. Cost $58.30 Unrealized +34.4%
EME EMCOR GROUP INC 0.0%
Value $53.74M Shares 900,415 Est. Cost $54.96 Unrealized +22.7%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $53.43M Shares 1,755,585 Est. Cost $54.25 Unrealized -28.1%
LIVN LIVANOVA PLC 0.0%
Value $53.34M Shares 583,100 Est. Cost $74.87 Unrealized +43.4%
W WAYFAIR INC- CLASS A 0.0%
Value $53.31M Shares 592,170 Est. Cost $74.04 Unrealized +42.1%
OSK OSHKOSH CORP 0.0%
Value $52.96M Shares 863,796 Est. Cost $47.32 Unrealized +20.5%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $52.93M Shares 138,652 Est. Cost $201.57 Unrealized +99.8%
RNG RINGCENTRAL INC-CLASS A 0.0%
Value $52.92M Shares 641,969 Est. Cost $31.13 Unrealized +152.9%
OKTA OKTA INC 0.0%
Value $52.86M Shares 828,545 Est. Cost $41.24 Unrealized +43.7%
ENB ENBRIDGE INC 0.0%
Value $52.84M Shares 1,694,727 Est. Cost $20.36 Unrealized -0.6%
ATHENAHEALTH INC 0.0%
Value $52.72M Shares 399,590 Est. Cost $113.77 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $52.57M Shares 513,490 Est. Cost $54.86 Unrealized +101.8%
SON SONOCO PRODUCTS CO 0.0%
Value $52.28M Shares 984,079 Est. Cost $30.26 Unrealized +41.6%
HUBB HUBBELL INC 0.0%
Value $52.18M Shares 525,302 Est. Cost $84.62 Unrealized +12.5%
LAZARD LTD-CL A 0.0%
Value $52.06M Shares 1,407,053 Est. Cost $48.82 Unrealized
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value $51.98M Shares 1,625,430 Est. Cost $30.55 Unrealized
PLNT PLANET FITNESS INC - CL A 0.0%
Value $51.79M Shares 965,938 Est. Cost $27.55 Unrealized +86.1%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $51.78M Shares 457,529 Est. Cost $68.24 Unrealized +83.5%
SYNOVUS FINANCIAL CORP 0.0%
Value $51.69M Shares 1,615,735 Est. Cost $30.65 Unrealized
ATHENE HOLDING LTD-CLASS A 0.0%
Value $51.48M Shares 1,293,529 Est. Cost $48.59 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $51.47M Shares 771,843 Est. Cost $57.46 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value $51.45M Shares 794,344 Est. Cost $77.45 Unrealized -1.9%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $51.24M Shares 319,693 Est. Cost $87.56 Unrealized +41.7%
CHE CHEMED CORP 0.0%
Value $50.96M Shares 179,904 Est. Cost $113.76 Unrealized +159.2%
IDA IDACORP INC 0.0%
Value $50.93M Shares 547,294 Est. Cost $65.61 Unrealized +48.9%
CCK CROWN HOLDINGS INC 0.0%
Value $50.87M Shares 1,224,664 Est. Cost $44.04 Unrealized -0.2%
AA ALCOA CORP 0.0%
Value $50.82M Shares 1,912,090 Est. Cost $32.82 Unrealized -2.1%
SENIOR HOUSING PROP TRUST 0.0%
Value $50.71M Shares 4,316,383 Est. Cost $19.75 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $50.66M Shares 3,552,907 Est. Cost $18.52 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $50.55M Shares 1,306,549 Est. Cost $42.48 Unrealized
ALV AUTOLIV INC 0.0%
Value $50.4M Shares 718,219 Est. Cost $54.34 Unrealized +25.7%
AMEDISYS INC 0.0%
Value $50.36M Shares 429,999 Est. Cost $59.91 Unrealized
HEALTHCARE TRUST OF AME-CL A 0.0%
Value $50.33M Shares 1,988,502 Est. Cost $28.56 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $50.29M Shares 3,953,810 Est. Cost $13.15 Unrealized
ALLETE INC 0.0%
Value $50.26M Shares 659,457 Est. Cost $60.35 Unrealized
OC OWENS CORNING 0.0%
Value $50.26M Shares 1,143,423 Est. Cost $50.15 Unrealized -3.4%
WWD WOODWARD INC 0.0%
Value $50.24M Shares 676,342 Est. Cost $51.22 Unrealized +44.0%
TOL TOLL BROTHERS INC 0.0%
Value $50.24M Shares 1,525,837 Est. Cost $37.09 Unrealized -13.4%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $50.24M Shares 432,214 Est. Cost $57.32 Unrealized +97.0%
AVT AVNET INC 0.0%
Value $50.22M Shares 1,391,025 Est. Cost $30.77 Unrealized +11.2%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $50.11M Shares 1,770,219 Est. Cost $30.57 Unrealized
BPOP POPULAR INC 0.0%
Value $49.83M Shares 1,055,184 Est. Cost $25.74 Unrealized +62.1%
BIO BIO-RAD LABORATORIES-A 0.0%
Value $49.74M Shares 214,188 Est. Cost $165.88 Unrealized +61.7%
CASY CASEY'S GENERAL STORES INC 0.0%
Value $49.73M Shares 388,122 Est. Cost $80.07 Unrealized +51.2%
CREE INC 0.0%
Value $49.57M Shares 1,158,960 Est. Cost $49.53 Unrealized
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $49.53M Shares 424,142 Est. Cost $52.88 Unrealized +69.3%
EQUITY COMMONWEALTH 0.0%
Value $49.48M Shares 1,648,701 Est. Cost $28.49 Unrealized
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $49.13M Shares 1,702,290 Est. Cost $23.30 Unrealized
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $49.02M Shares 509,900 Est. Cost $57.30 Unrealized +102.9%
CC CHEMOURS CO/THE 0.0%
Value $48.91M Shares 1,734,170 Est. Cost $12.56 Unrealized +87.6%
PRI PRIMERICA INC 0.0%
Value $48.91M Shares 500,512 Est. Cost $59.67 Unrealized +86.4%
NEW YORK COMMUNITY BANCORP 0.0%
Value $48.82M Shares 5,174,238 Est. Cost $13.94 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $48.81M Shares 817,532 Est. Cost $34.34 Unrealized +66.2%
MFA FINANCIAL INC 0.0%
Value $48.79M Shares 7,304,602 Est. Cost $7.69 Unrealized
MAT MATTEL INC 0.0%
Value $48.68M Shares 4,880,401 Est. Cost $33.11 Unrealized -60.0%
BMO BANK OF MONTREAL 0.0%
Value $48.36M Shares 739,643 Est. Cost $54.03 Unrealized +1.3%
HEALTHCARE REALTY TRUST INC 0.0%
Value $48.3M Shares 1,698,171 Est. Cost $28.31 Unrealized
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $48.17M Shares 1,441,671 Est. Cost $33.06 Unrealized +3.8%
JBGS JBG SMITH PROPERTIES 0.0%
Value $48.14M Shares 1,382,879 Est. Cost $34.83 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $48.13M Shares 366,870 Est. Cost $77.65 Unrealized +69.0%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value $48.12M Shares 3,126,584 Est. Cost $31.51 Unrealized
HUBS HUBSPOT INC 0.0%
Value $48.1M Shares 382,570 Est. Cost $71.53 Unrealized +83.2%
CIT GROUP INC 0.0%
Value $47.63M Shares 1,245,400 Est. Cost $43.12 Unrealized
PACWEST BANCORP 0.0%
Value $47.53M Shares 1,428,107 Est. Cost $43.16 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $47.46M Shares 822,663 Est. Cost $15.83 Unrealized +66.6%
EPR EPR PROPERTIES 0.0%
Value $47.4M Shares 740,290 Est. Cost $59.60 Unrealized
ZAYO GROUP HOLDINGS INC 0.0%
Value $47.37M Shares 2,075,380 Est. Cost $31.61 Unrealized
HXL HEXCEL CORP 0.0%
Value $47.34M Shares 825,656 Est. Cost $41.95 Unrealized +43.8%
NTES NETEASE INC-ADR 0.0%
Value $47.27M Shares 201,906 Est. Cost $213.38 Unrealized
PII POLARIS INDUSTRIES INC 0.0%
Value $47.13M Shares 615,100 Est. Cost $102.23 Unrealized -12.1%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $47.05M Shares 2,010,459 Est. Cost $28.83 Unrealized -13.8%
CW CURTISS-WRIGHT CORP 0.0%
Value $46.66M Shares 456,955 Est. Cost $57.40 Unrealized +88.3%
PODD INSULET CORP 0.0%
Value $46.57M Shares 587,079 Est. Cost $40.26 Unrealized +110.2%
LOXO ONCOLOGY INC 0.0%
Value $46.35M Shares 330,898 Est. Cost $92.60 Unrealized
IBERIABANK CORP 0.0%
Value $46.34M Shares 720,988 Est. Cost $69.67 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $46.32M Shares 1,980,418 Est. Cost $27.85 Unrealized -15.2%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $46.26M Shares 1,421,622 Est. Cost $27.58 Unrealized +20.3%
MSGS MADISON SQUARE GARDEN CO- A 0.0%
Value $46.22M Shares 172,666 Est. Cost $133.39 Unrealized +45.9%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $46.17M Shares 936,640 Est. Cost $36.11 Unrealized +58.2%
EQT EQT CORP 0.0%
Value $46.12M Shares 2,441,302 Est. Cost $32.89 Unrealized -42.9%
CHIMERA INVESTMENT CORP 0.0%
Value $46.07M Shares 2,574,725 Est. Cost $15.05 Unrealized
EATON VANCE CORP 0.0%
Value $45.94M Shares 1,306,590 Est. Cost $41.74 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $45.91M Shares 1,343,164 Est. Cost $27.30 Unrealized +25.4%
SERVICEMASTER GLOBAL HOLDING 0.0%
Value $45.86M Shares 1,248,319 Est. Cost $37.12 Unrealized
WSO WATSCO INC 0.0%
Value $45.78M Shares 328,294 Est. Cost $127.97 Unrealized +19.1%
MEDIDATA SOLUTIONS INC 0.0%
Value $45.67M Shares 677,455 Est. Cost $64.94 Unrealized
ALKS ALKERMES PLC 0.0%
Value $45.6M Shares 1,546,255 Est. Cost $42.33 Unrealized -12.8%
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value $45.51M Shares 392,123 Est. Cost $7.20 Unrealized +73.9%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $45.35M Shares 3,485,508 Est. Cost $14.00 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $45.27M Shares 591,797 Est. Cost $63.36 Unrealized +26.7%
LOGMEIN INC 0.0%
Value $45.21M Shares 554,222 Est. Cost $80.39 Unrealized
KMPR KEMPER CORP 0.0%
Value $45.17M Shares 680,471 Est. Cost $51.80 Unrealized +40.7%
OGS ONE GAS INC 0.0%
Value $45.06M Shares 566,147 Est. Cost $49.89 Unrealized +65.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value $44.82M Shares 875,797 Est. Cost $59.16 Unrealized -7.4%
SAGE THERAPEUTICS INC 0.0%
Value $44.82M Shares 467,917 Est. Cost $84.37 Unrealized
WPX ENERGY INC 0.0%
Value $44.77M Shares 3,944,865 Est. Cost $14.06 Unrealized
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $44.48M Shares 2,001,609 Est. Cost $22.09 Unrealized +2.6%
RLJ RLJ LODGING TRUST 0.0%
Value $44.46M Shares 2,710,922 Est. Cost $21.98 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $44.41M Shares 1,591,981 Est. Cost $15.68 Unrealized +66.8%
CATALENT INC 0.0%
Value $44.36M Shares 1,422,860 Est. Cost $30.92 Unrealized
SNX SYNNEX CORP 0.0%
Value $44.3M Shares 548,035 Est. Cost $33.72 Unrealized +7.9%
LFUS LITTELFUSE INC 0.0%
Value $44.29M Shares 258,284 Est. Cost $122.16 Unrealized +46.0%
RDN RADIAN GROUP INC 0.0%
Value $44.21M Shares 2,702,573 Est. Cost $12.62 Unrealized +19.8%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $44.07M Shares 480,444 Est. Cost $72.33 Unrealized
COUSINS PROPERTIES INC 0.0%
Value $44.02M Shares 5,572,920 Est. Cost $9.19 Unrealized
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value $43.74M Shares 303,691 Est. Cost $107.60 Unrealized +58.1%
PARSLEY ENERGY INC-CLASS A 0.0%
Value $43.7M Shares 2,736,590 Est. Cost $25.52 Unrealized
TECH DATA CORP 0.0%
Value $43.69M Shares 534,094 Est. Cost $69.17 Unrealized
LSTR LANDSTAR SYSTEM INC 0.0%
Value $43.66M Shares 456,374 Est. Cost $71.51 Unrealized
PROOFPOINT INC 0.0%
Value $43.65M Shares 520,776 Est. Cost $63.68 Unrealized
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $43.6M Shares 614,506 Est. Cost $52.72 Unrealized +29.5%
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value $43.44M Shares 2,036,908 Est. Cost $53.03 Unrealized
SPIRIT AIRLINES INC 0.0%
Value $43.37M Shares 748,803 Est. Cost $42.57 Unrealized
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $43.23M Shares 946,488 Est. Cost $24.02 Unrealized +52.4%
ACM AECOM 0.0%
Value $43.22M Shares 1,631,090 Est. Cost $30.59 Unrealized -4.3%
DOMTAR CORP 0.0%
Value $43.14M Shares 1,228,133 Est. Cost $47.10 Unrealized
IRDM 6 3/4 PERP S-B 0.0%
Value $43.11M Shares 68,688 Est. Cost $391.05 Unrealized
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $43.04M Shares 3,270,571 Est. Cost $11.13 Unrealized +6.3%
TDC TERADATA CORP 0.0%
Value $42.92M Shares 1,118,979 Est. Cost $46.70 Unrealized -21.7%
GCI LIBERTY INC - CLASS A 0.0%
Value $42.81M Shares 1,040,138 Est. Cost $51.63 Unrealized
WSM WILLIAMS-SONOMA INC 0.0%
Value $42.8M Shares 848,429 Est. Cost $21.40 Unrealized +14.5%
MTG MGIC INVESTMENT CORP 0.0%
Value $42.78M Shares 4,090,236 Est. Cost $8.99 Unrealized +30.2%
NVT NVENT ELECTRIC PLC 0.0%
Value $42.6M Shares 1,896,604 Est. Cost $21.89 Unrealized -4.8%
MZTI LANCASTER COLONY CORP 0.0%
Value $42.56M Shares 240,659 Est. Cost $107.85 Unrealized +57.8%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value $42.55M Shares 2,412,785 Est. Cost $25.08 Unrealized -18.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $42.55M Shares 937,826 Est. Cost $60.17 Unrealized -19.4%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $42.48M Shares 822,654 Est. Cost $36.54 Unrealized +22.1%
DKS DICK'S SPORTING GOODS INC 0.0%
Value $42.48M Shares 1,361,398 Est. Cost $32.31 Unrealized -13.9%
AGO ASSURED GUARANTY LTD 0.0%
Value $42.38M Shares 1,107,182 Est. Cost $21.36 Unrealized +65.1%
GENESEE & WYOMING INC-CL A 0.0%
Value $42.08M Shares 568,480 Est. Cost $78.33 Unrealized
ITT ITT INC 0.0%
Value $41.99M Shares 869,862 Est. Cost $39.32 Unrealized +34.4%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $41.94M Shares 688,212 Est. Cost $29.87 Unrealized +86.8%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value $41.81M Shares 676,094 Est. Cost $40.17 Unrealized +51.2%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $41.75M Shares 525,012 Est. Cost $36.27 Unrealized +117.8%
NXST NEXSTAR MEDIA GROUP INC-CL A 0.0%
Value $41.75M Shares 530,870 Est. Cost $43.95 Unrealized +46.0%
BEMIS COMPANY 0.0%
Value $41.56M Shares 905,431 Est. Cost $42.44 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $41.5M Shares 526,626 Est. Cost $62.78 Unrealized +32.4%
NEWFIELD EXPLORATION CO 0.0%
Value $41.37M Shares 2,825,198 Est. Cost $28.18 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value $41.29M Shares 1,153,475 Est. Cost $30.05 Unrealized +22.6%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $41.08M Shares 736,313 Est. Cost $45.27 Unrealized
FIBROGEN INC 0.0%
Value $40.73M Shares 880,102 Est. Cost $36.46 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $40.66M Shares 652,626 Est. Cost $43.05 Unrealized +22.5%
WR GRACE & CO 0.0%
Value $40.49M Shares 623,801 Est. Cost $81.20 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $40.41M Shares 431,907 Est. Cost $47.32 Unrealized +102.5%
JD JD.COM INC-ADR 0.0%
Value $40.36M Shares 1,938,331 Est. Cost $28.65 Unrealized
COTY COTY INC-CL A 0.0%
Value $40.12M Shares 6,126,184 Est. Cost $17.11 Unrealized -49.5%
WEINGARTEN REALTY INVESTORS 0.0%
Value $40.02M Shares 1,613,004 Est. Cost $31.55 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $39.99M Shares 1,012,698 Est. Cost $31.54 Unrealized +30.1%
BC BRUNSWICK CORP 0.0%
Value $39.75M Shares 855,784 Est. Cost $36.50 Unrealized +28.0%
UA UNDER ARMOUR INC-CLASS C 0.0%
Value $39.63M Shares 2,454,709 Est. Cost $30.20 Unrealized -37.3%
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.0%
Value $39.55M Shares 594,728 Est. Cost $39.46 Unrealized +110.9%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $39.55M Shares 1,080,009 Est. Cost $29.61 Unrealized +25.3%
LIBERTY MEDIA COR-SIRIUSXM A 0.0%
Value $39.55M Shares 1,075,050 Est. Cost $34.77 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $39.36M Shares 591,992 Est. Cost $50.14 Unrealized +51.5%
HEI/A HEICO CORP-CLASS A 0.0%
Value $39.34M Shares 624,462 Est. Cost $38.85 Unrealized +70.5%
ZD J2 GLOBAL INC 0.0%
Value $39.31M Shares 566,652 Est. Cost $52.97 Unrealized +19.2%
HWC HANCOCK WHITNEY CORP 0.0%
Value $39.02M Shares 1,126,056 Est. Cost $38.67 Unrealized +4.8%
CABO CABLE ONE INC 0.0%
Value $38.97M Shares 47,520 Est. Cost $486.60 Unrealized +62.9%
NUANCE COMMUNICATIONS INC 0.0%
Value $38.91M Shares 2,941,200 Est. Cost $16.71 Unrealized
MB FINANCIAL INC 0.0%
Value $38.9M Shares 981,673 Est. Cost $35.87 Unrealized
TRIBUNE MEDIA CO - A 0.0%
Value $38.88M Shares 856,887 Est. Cost $47.10 Unrealized
SR SPIRE INC 0.0%
Value $38.87M Shares 524,755 Est. Cost $70.80 Unrealized
SLM SLM CORP 0.0%
Value $38.83M Shares 4,672,277 Est. Cost $8.84 Unrealized +12.6%
Z ZILLOW GROUP INC - C 0.0%
Value $38.64M Shares 1,224,472 Est. Cost $35.13 Unrealized +1.1%
BRKR BRUKER CORP 0.0%
Value $38.61M Shares 1,296,967 Est. Cost $21.89 Unrealized +40.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $38.55M Shares 1,503,573 Est. Cost $19.62 Unrealized +8.8%
GNRC GENERAC HOLDINGS INC 0.0%
Value $38.55M Shares 775,677 Est. Cost $41.63 Unrealized +28.8%
CAESARS ENTERTAINMENT CORP 0.0%
Value $38.55M Shares 5,677,102 Est. Cost $10.75 Unrealized
ICUI ICU MEDICAL INC 0.0%
Value $38.48M Shares 167,558 Est. Cost $121.37 Unrealized +103.1%
JBL JABIL INC 0.0%
Value $38.41M Shares 1,549,455 Est. Cost $19.79 Unrealized +18.5%
VSAT VIASAT INC 0.0%
Value $38.27M Shares 649,189 Est. Cost $64.30 Unrealized +0.9%
NTNX NUTANIX INC - A 0.0%
Value $38.25M Shares 919,666 Est. Cost $30.67 Unrealized +34.6%
GBCI GLACIER BANCORP INC 0.0%
Value $38.15M Shares 963,015 Est. Cost $21.57 Unrealized +58.2%
NEW RELIC INC 0.0%
Value $38.07M Shares 470,182 Est. Cost $51.38 Unrealized
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $37.93M Shares 1,287,227 Est. Cost $23.97 Unrealized
HORIZON PHARMA PLC 0.0%
Value $37.82M Shares 1,935,457 Est. Cost $18.79 Unrealized
MKSI MKS INSTRUMENTS INC 0.0%
Value $37.77M Shares 584,620 Est. Cost $34.57 Unrealized +97.6%
WORLD WRESTLING ENTERTAIN-A 0.0%
Value $37.67M Shares 504,124 Est. Cost $37.51 Unrealized
COUPA SOFTWARE INC 0.0%
Value $37.59M Shares 598,053 Est. Cost $52.43 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value $37.47M Shares 308,551 Est. Cost $85.16 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $37.42M Shares 627,359 Est. Cost $44.10 Unrealized +82.8%
UMPQUA HOLDINGS CORP 0.0%
Value $37.28M Shares 2,344,474 Est. Cost $16.88 Unrealized
MSA MSA SAFETY INC 0.0%
Value $37.21M Shares 394,686 Est. Cost $64.70 Unrealized +57.8%
RYN RAYONIER INC 0.0%
Value $37.18M Shares 1,342,723 Est. Cost $40.06 Unrealized
NGVT INGEVITY CORP 0.0%
Value $37.08M Shares 443,029 Est. Cost $46.35 Unrealized +95.4%
TREX TREX COMPANY INC 0.0%
Value $36.99M Shares 623,148 Est. Cost $22.11 Unrealized +41.5%
KEX KIRBY CORP 0.0%
Value $36.99M Shares 549,133 Est. Cost $75.66 Unrealized -2.2%
UBSI UNITED BANKSHARES INC 0.0%
Value $36.93M Shares 1,186,991 Est. Cost $34.97 Unrealized -3.5%
AARON'S INC 0.0%
Value $36.89M Shares 877,428 Est. Cost $33.54 Unrealized
YELP YELP INC 0.0%
Value $36.85M Shares 1,053,283 Est. Cost $43.17 Unrealized -11.5%
ENS ENERSYS 0.0%
Value $36.73M Shares 473,299 Est. Cost $55.66 Unrealized +36.0%
G GENPACT LTD 0.0%
Value $36.71M Shares 1,360,061 Est. Cost $20.28 Unrealized +29.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $36.7M Shares 150,430 Est. Cost $23.67 Unrealized +81.0%
BKH BLACK HILLS CORP 0.0%
Value $36.6M Shares 583,033 Est. Cost $37.31 Unrealized +27.8%
VVV VALVOLINE INC 0.0%
Value $36.58M Shares 1,890,328 Est. Cost $22.74 Unrealized -12.1%
FULT FULTON FINANCIAL CORP 0.0%
Value $36.48M Shares 2,356,948 Est. Cost $9.25 Unrealized +30.3%
CCEP COCA-COLA EUROPEAN PARTNERS 0.0%
Value $36.47M Shares 799,105 Est. Cost $32.87 Unrealized +15.0%
RRX REGAL BELOIT CORP 0.0%
Value $36.41M Shares 519,839 Est. Cost $71.86 Unrealized +5.2%
EQUITRANS MIDSTREAM CORP 0.0%
Value $36.36M Shares 1,816,003 Est. Cost $20.02 Unrealized
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value $36.35M Shares 665,096 Est. Cost $7.59 Unrealized +67.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $36.32M Shares 1,312,504 Est. Cost $20.41 Unrealized +32.6%
HOWARD HUGHES CORP/THE 0.0%
Value $36.29M Shares 371,710 Est. Cost $119.23 Unrealized
PS BUSINESS PARKS INC/CA 0.0%
Value $36.19M Shares 276,231 Est. Cost $90.97 Unrealized
STERLING BANCORP/DE 0.0%
Value $36.15M Shares 2,189,427 Est. Cost $19.79 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $36.15M Shares 729,201 Est. Cost $39.94 Unrealized +53.2%
CATY CATHAY GENERAL BANCORP 0.0%
Value $36.12M Shares 1,077,167 Est. Cost $22.20 Unrealized +33.5%
PINNACLE FINANCIAL PARTNERS 0.0%
Value $36.07M Shares 782,490 Est. Cost $51.84 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $36.02M Shares 1,863,590 Est. Cost $13.79 Unrealized +25.3%
WRIGHT MEDICAL GROUP NV 0.0%
Value $36.02M Shares 1,323,373 Est. Cost $25.09 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $35.86M Shares 273,536 Est. Cost $79.57 Unrealized +82.9%
FIRSTCASH INC 0.0%
Value $35.85M Shares 495,495 Est. Cost $53.53 Unrealized
TXNM PNM RESOURCES INC 0.0%
Value $35.84M Shares 872,225 Est. Cost $30.07 Unrealized +36.3%
WYNDHAM DESTINATIONS INC 0.0%
Value $35.72M Shares 996,595 Est. Cost $60.75 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $35.67M Shares 1,931,348 Est. Cost $13.91 Unrealized +3.2%
CRANE CO 0.0%
Value $35.65M Shares 493,972 Est. Cost $66.14 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $35.6M Shares 1,103,118 Est. Cost $27.95 Unrealized +13.6%
ARRAY BIOPHARMA INC 0.0%
Value $35.55M Shares 2,494,726 Est. Cost $9.64 Unrealized
OLN OLIN CORP 0.0%
Value $35.4M Shares 1,760,528 Est. Cost $18.16 Unrealized -3.9%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $35.34M Shares 841,361 Est. Cost $37.94 Unrealized +29.8%
NEOG NEOGEN CORP 0.0%
Value $35.31M Shares 619,557 Est. Cost $24.61 Unrealized +27.1%
FSLR FIRST SOLAR INC 0.0%
Value $35.29M Shares 831,316 Est. Cost $47.38 Unrealized -7.4%
TTEK TETRA TECH INC 0.0%
Value $35.23M Shares 680,579 Est. Cost $7.59 Unrealized +63.5%
RETAIL PROPERTIES OF AME - A 0.0%
Value $35.22M Shares 3,245,785 Est. Cost $13.84 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $35.17M Shares 2,134,155 Est. Cost $22.30 Unrealized
CRI CARTER'S INC 0.0%
Value $35.17M Shares 430,909 Est. Cost $59.96 Unrealized +21.7%
PEN PENUMBRA INC 0.0%
Value $35.13M Shares 287,505 Est. Cost $77.45 Unrealized +72.9%
BCO BRINK'S CO/THE 0.0%
Value $35M Shares 541,449 Est. Cost $41.66 Unrealized +46.2%
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value $35M Shares 92,838 Est. Cost $258.39 Unrealized +58.6%
REALPAGE INC 0.0%
Value $34.97M Shares 725,638 Est. Cost $31.98 Unrealized
GMED GLOBUS MEDICAL INC - A 0.0%
Value $34.96M Shares 807,842 Est. Cost $29.05 Unrealized +71.8%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $34.95M Shares 548,733 Est. Cost $59.92 Unrealized +16.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $34.91M Shares 913,031 Est. Cost $30.36 Unrealized +49.5%
USG CORP 0.0%
Value $34.79M Shares 815,516 Est. Cost $27.52 Unrealized
FHI FEDERATED INVESTORS INC-CL B 0.0%
Value $34.66M Shares 1,299,905 Est. Cost $18.09 Unrealized -0.4%
BLKB BLACKBAUD INC 0.0%
Value $34.63M Shares 550,590 Est. Cost $54.39 Unrealized +31.2%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $34.56M Shares 619,206 Est. Cost $28.17 Unrealized +111.0%
RIG TRANSOCEAN LTD 0.0%
Value $34.55M Shares 4,978,814 Est. Cost $25.52 Unrealized -60.1%
NEU NEWMARKET CORP 0.0%
Value $34.38M Shares 83,419 Est. Cost $271.10 Unrealized +26.1%
TAUBMAN CENTERS INC 0.0%
Value $34.35M Shares 755,110 Est. Cost $68.81 Unrealized
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $34.3M Shares 853,660 Est. Cost $32.44 Unrealized +30.3%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $34.27M Shares 2,092,326 Est. Cost $29.13 Unrealized -27.2%
SMTC SEMTECH CORP 0.0%
Value $34.16M Shares 744,663 Est. Cost $34.17 Unrealized +39.3%
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value $34.01M Shares 255,118 Est. Cost $72.20 Unrealized +56.1%
BKU BANKUNITED INC 0.0%
Value $33.72M Shares 1,126,412 Est. Cost $24.45 Unrealized +5.4%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $33.72M Shares 248,460 Est. Cost $58.78 Unrealized +81.4%
UNITED STATES STEEL CORP 0.0%
Value $33.64M Shares 1,844,328 Est. Cost $22.86 Unrealized
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value $33.56M Shares 547,265 Est. Cost $46.20 Unrealized +13.6%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value $33.56M Shares 436,353 Est. Cost $80.56 Unrealized +2.9%
UMBF UMB FINANCIAL CORP 0.0%
Value $33.55M Shares 550,276 Est. Cost $61.60 Unrealized +5.2%
NWE NORTHWESTERN CORP 0.0%
Value $33.45M Shares 562,748 Est. Cost $34.86 Unrealized +29.2%
CHGG CHEGG INC 0.0%
Value $33.3M Shares 1,171,869 Est. Cost $16.79 Unrealized +60.3%
FNB FNB CORP 0.0%
Value $33.29M Shares 3,383,528 Est. Cost $9.22 Unrealized -5.5%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $33.2M Shares 3,738,551 Est. Cost $10.69 Unrealized -5.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $33.18M Shares 1,724,485 Est. Cost $17.85 Unrealized +13.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $33.13M Shares 1,839,841 Est. Cost $13.02 Unrealized +25.2%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $33.13M Shares 438,543 Est. Cost $68.11 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value $33.12M Shares 347,385 Est. Cost $58.06 Unrealized
HEI HEICO CORP 0.0%
Value $33.05M Shares 426,578 Est. Cost $52.38 Unrealized +59.2%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $32.99M Shares 731,431 Est. Cost $40.51 Unrealized +35.4%
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value $32.95M Shares 1,315,378 Est. Cost $34.95 Unrealized -17.5%
EXPO EXPONENT INC 0.0%
Value $32.89M Shares 648,674 Est. Cost $34.31 Unrealized +35.1%
TCF FINANCIAL CORP 0.0%
Value $32.88M Shares 1,687,292 Est. Cost $16.56 Unrealized
PRLB PROTO LABS INC 0.0%
Value $32.74M Shares 290,264 Est. Cost $82.08 Unrealized +50.3%
FIREEYE INC 0.0%
Value $32.69M Shares 2,016,703 Est. Cost $24.36 Unrealized
NYT NEW YORK TIMES CO-A 0.0%
Value $32.56M Shares 1,460,582 Est. Cost $14.48 Unrealized +64.2%
TWO HARBORS INVESTMENT CORP 0.0%
Value $32.47M Shares 2,528,931 Est. Cost $16.08 Unrealized
HMS HOLDINGS CORP 0.0%
Value $32.43M Shares 1,152,765 Est. Cost $22.38 Unrealized
MOG/A MOOG INC-CLASS A 0.0%
Value $32.41M Shares 418,279 Est. Cost $54.96 Unrealized +34.1%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $32.32M Shares 554,374 Est. Cost $32.45 Unrealized +50.6%
ASB ASSOCIATED BANC-CORP 0.0%
Value $32.23M Shares 1,628,897 Est. Cost $13.63 Unrealized +26.7%
UHAL AMERCO 0.0%
Value $32.21M Shares 98,234 Est. Cost $27.74 Unrealized +21.8%
BAP CREDICORP LTD 0.0%
Value $32.17M Shares 146,101 Est. Cost $135.51 Unrealized +34.8%
PARAMOUNT GROUP INC 0.0%
Value $32.14M Shares 2,558,696 Est. Cost $16.89 Unrealized
DK DELEK US HOLDINGS INC 0.0%
Value $32.13M Shares 988,345 Est. Cost $25.52 Unrealized +16.2%
STERICYCLE INC 0.0%
Value $32.05M Shares 873,478 Est. Cost $96.83 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $32.01M Shares 1,003,698 Est. Cost $23.78 Unrealized +22.5%
SF STIFEL FINANCIAL CORP 0.0%
Value $31.98M Shares 772,102 Est. Cost $26.60 Unrealized +4.6%
EVR EVERCORE INC - A 0.0%
Value $31.88M Shares 445,503 Est. Cost $50.77 Unrealized +37.7%
VERINT SYSTEMS INC 0.0%
Value $31.81M Shares 751,930 Est. Cost $40.80 Unrealized
ZYNGA INC - CL A 0.0%
Value $31.69M Shares 8,063,982 Est. Cost $3.23 Unrealized
AL AIR LEASE CORP 0.0%
Value $31.68M Shares 1,048,838 Est. Cost $29.28 Unrealized +14.2%
TESARO INC 0.0%
Value $31.68M Shares 426,714 Est. Cost $67.12 Unrealized
SPRINT CORP 0.0%
Value $31.53M Shares 5,422,483 Est. Cost $6.38 Unrealized
INVESTORS BANCORP INC 0.0%
Value $31.51M Shares 3,030,028 Est. Cost $11.49 Unrealized
MD MEDNAX INC 0.0%
Value $31.51M Shares 954,893 Est. Cost $54.04 Unrealized -25.6%
SKECHERS USA INC-CL A 0.0%
Value $31.36M Shares 1,369,816 Est. Cost $29.98 Unrealized
EXTENDED STAY AMERICA INC 0.0%
Value $31.32M Shares 2,020,874 Est. Cost $19.59 Unrealized
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $31.31M Shares 444,039 Est. Cost $86.57 Unrealized -3.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $31.3M Shares 942,948 Est. Cost $38.02 Unrealized -1.7%
PHYSICIANS REALTY TRUST 0.0%
Value $31.26M Shares 1,950,300 Est. Cost $17.53 Unrealized
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $31.24M Shares 2,936,526 Est. Cost $10.38 Unrealized +12.7%
TRANSCANADA CORP 0.0%
Value $31.17M Shares 867,880 Est. Cost $44.47 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $31.16M Shares 283,733 Est. Cost $83.38 Unrealized +40.6%
ASGN ASGN INC 0.0%
Value $30.98M Shares 568,497 Est. Cost $79.79 Unrealized -18.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $30.93M Shares 521,816 Est. Cost $36.73 Unrealized +75.5%
CONTINENTAL RESOURCES INC/OK 0.0%
Value $30.89M Shares 769,212 Est. Cost $64.99 Unrealized
WDFC WD-40 CO 0.0%
Value $30.85M Shares 168,321 Est. Cost $76.59 Unrealized +98.0%
CORNERSTONE ONDEMAND INC 0.0%
Value $30.78M Shares 610,294 Est. Cost $43.40 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $30.77M Shares 1,788,735 Est. Cost $20.63 Unrealized
SHOO STEVEN MADDEN LTD 0.0%
Value $30.7M Shares 1,014,570 Est. Cost $23.66 Unrealized +13.7%
BTU PEABODY ENERGY CORP 0.0%
Value $30.64M Shares 1,005,117 Est. Cost $27.89 Unrealized +5.7%
LHC GROUP INC 0.0%
Value $30.56M Shares 325,548 Est. Cost $65.13 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $30.46M Shares 718,854 Est. Cost $37.76 Unrealized +25.4%
OZK BANK OZK 0.0%
Value $30.45M Shares 1,333,823 Est. Cost $35.91 Unrealized -40.7%
HOMB HOME BANCSHARES INC 0.0%
Value $30.39M Shares 1,859,740 Est. Cost $20.61 Unrealized -7.9%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $30.38M Shares 1,292,059 Est. Cost $30.57 Unrealized -14.8%
DORM DORMAN PRODUCTS INC 0.0%
Value $30.35M Shares 337,180 Est. Cost $56.13 Unrealized +42.4%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $30.31M Shares 835,332 Est. Cost $21.87 Unrealized +22.3%
CANTEL MEDICAL CORP 0.0%
Value $30.25M Shares 406,336 Est. Cost $56.70 Unrealized
BOH BANK OF HAWAII CORP 0.0%
Value $30.17M Shares 448,147 Est. Cost $45.45 Unrealized +25.6%
H HYATT HOTELS CORP - CL A 0.0%
Value $30.15M Shares 446,014 Est. Cost $53.76 Unrealized +26.9%
CORESITE REALTY CORP 0.0%
Value $30.14M Shares 345,559 Est. Cost $63.76 Unrealized
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value $30.13M Shares 1,767,919 Est. Cost $18.56 Unrealized
CHEMICAL FINANCIAL CORP 0.0%
Value $30.07M Shares 821,489 Est. Cost $39.67 Unrealized
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $30.03M Shares 777,462 Est. Cost $45.28 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value $30.02M Shares 1,927,806 Est. Cost $23.32 Unrealized
DOX AMDOCS LTD 0.0%
Value $30.01M Shares 512,329 Est. Cost $44.62 Unrealized +21.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $29.98M Shares 1,446,996 Est. Cost $32.19 Unrealized -28.7%
WEN WENDY'S CO/THE 0.0%
Value $29.94M Shares 1,917,851 Est. Cost $9.01 Unrealized +89.3%
STAMPS.COM INC 0.0%
Value $29.9M Shares 192,138 Est. Cost $105.35 Unrealized
KMT KENNAMETAL INC 0.0%
Value $29.88M Shares 897,794 Est. Cost $29.14 Unrealized +5.9%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $29.6M Shares 625,608 Est. Cost $39.58 Unrealized +29.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $29.52M Shares 351,041 Est. Cost $51.68 Unrealized +57.0%
COLUMBIA PROPERTY TRUST INC 0.0%
Value $29.45M Shares 1,521,738 Est. Cost $24.16 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value $29.34M Shares 2,279,404 Est. Cost $14.74 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $29.28M Shares 495,605 Est. Cost $64.30 Unrealized -8.3%
AVA AVISTA CORP 0.0%
Value $29.19M Shares 687,166 Est. Cost $24.57 Unrealized +47.3%
TRN TRINITY INDUSTRIES INC 0.0%
Value $29.16M Shares 1,416,160 Est. Cost $15.56 Unrealized +13.1%
BRC BRADY CORPORATION - CL A 0.0%
Value $29.1M Shares 669,646 Est. Cost $27.92 Unrealized +32.0%
SYNEOS HEALTH INC 0.0%
Value $29.06M Shares 738,567 Est. Cost $44.33 Unrealized
NUVASIVE INC 0.0%
Value $28.98M Shares 584,788 Est. Cost $45.20 Unrealized
FINISAR CORPORATION 0.0%
Value $28.98M Shares 1,341,512 Est. Cost $22.18 Unrealized
QLYS QUALYS INC 0.0%
Value $28.96M Shares 387,519 Est. Cost $44.86 Unrealized +68.0%
VERSUM MATERIALS INC 0.0%
Value $28.95M Shares 1,044,328 Est. Cost $12.81 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $28.93M Shares 661,195 Est. Cost $32.97 Unrealized +57.3%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $28.93M Shares 1,328,777 Est. Cost $24.39 Unrealized +6.3%
SAM BOSTON BEER COMPANY INC-A 0.0%
Value $28.9M Shares 120,005 Est. Cost $193.63 Unrealized +44.4%
FIVN FIVE9 INC 0.0%
Value $28.58M Shares 653,681 Est. Cost $18.83 Unrealized +113.6%
RLI RLI CORP 0.0%
Value $28.53M Shares 413,555 Est. Cost $18.50 Unrealized +54.9%
CTRIP.COM INTERNATIONAL-ADR 0.0%
Value $28.46M Shares 1,057,250 Est. Cost $44.55 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $28.39M Shares 1,349,969 Est. Cost $27.34 Unrealized
GATX GATX CORP 0.0%
Value $28.33M Shares 400,121 Est. Cost $44.78 Unrealized +51.9%
2U INC 0.0%
Value $28.31M Shares 569,368 Est. Cost $43.21 Unrealized
THO THOR INDUSTRIES INC 0.0%
Value $28.29M Shares 544,009 Est. Cost $55.70 Unrealized +4.0%
CORELOGIC INC 0.0%
Value $28.27M Shares 846,070 Est. Cost $32.01 Unrealized
AMCX AMC NETWORKS INC-A 0.0%
Value $28.24M Shares 514,652 Est. Cost $63.72 Unrealized -8.2%
BCPC BALCHEM CORP 0.0%
Value $28.17M Shares 359,495 Est. Cost $61.51 Unrealized +40.7%
COHERENT INC 0.0%
Value $27.95M Shares 264,429 Est. Cost $88.19 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value $27.91M Shares 1,121,785 Est. Cost $24.34 Unrealized
VYX NCR CORPORATION 0.0%
Value $27.89M Shares 1,208,210 Est. Cost $20.02 Unrealized -21.6%
CARG CARGURUS INC 0.0%
Value $27.8M Shares 824,067 Est. Cost $40.66 Unrealized -1.4%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $27.75M Shares 489,762 Est. Cost $29.22 Unrealized +91.9%
CXW CORECIVIC INC 0.0%
Value $27.73M Shares 1,555,359 Est. Cost $16.05 Unrealized +17.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $27.66M Shares 3,046,592 Est. Cost $10.92 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $27.61M Shares 544,375 Est. Cost $69.55 Unrealized
MTZ MASTEC INC 0.0%
Value $27.48M Shares 677,502 Est. Cost $33.75 Unrealized +27.6%
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value $27.44M Shares 42,835 Est. Cost $423.83 Unrealized +35.4%
POLYONE CORPORATION 0.0%
Value $27.37M Shares 956,936 Est. Cost $31.98 Unrealized
BARNES GROUP INC 0.0%
Value $27.28M Shares 508,810 Est. Cost $40.88 Unrealized
STRA STRATEGIC EDUCATION INC 0.0%
Value $27.28M Shares 240,502 Est. Cost $97.20 Unrealized +8.7%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $27.24M Shares 791,996 Est. Cost $23.20 Unrealized +35.0%
HILLENBRAND INC 0.0%
Value $27.23M Shares 717,955 Est. Cost $32.32 Unrealized
OWENS-ILLINOIS INC 0.0%
Value $27.23M Shares 1,579,433 Est. Cost $25.54 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $27.22M Shares 744,560 Est. Cost $69.95 Unrealized
ONB OLD NATIONAL BANCORP 0.0%
Value $27.17M Shares 1,764,286 Est. Cost $15.38 Unrealized +16.2%
OMCL OMNICELL INC 0.0%
Value $27.08M Shares 442,184 Est. Cost $32.78 Unrealized +106.6%
EXP EAGLE MATERIALS INC 0.0%
Value $27.05M Shares 443,238 Est. Cost $73.75 Unrealized -6.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $27.04M Shares 814,830 Est. Cost $40.06 Unrealized -7.4%
MNRO MONRO INC 0.0%
Value $27M Shares 392,705 Est. Cost $54.38 Unrealized +34.4%
GEO GEO GROUP INC/THE 0.0%
Value $26.93M Shares 1,367,317 Est. Cost $17.00 Unrealized +2.1%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $26.88M Shares 366,530 Est. Cost $59.79 Unrealized +17.5%
AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $26.86M Shares 762,387 Est. Cost $20.82 Unrealized
MLKN HERMAN MILLER INC 0.0%
Value $26.85M Shares 887,738 Est. Cost $23.43 Unrealized +17.8%
BOX BOX INC - CLASS A 0.0%
Value $26.84M Shares 1,590,408 Est. Cost $19.82 Unrealized -7.2%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $26.81M Shares 524,855 Est. Cost $56.73 Unrealized +11.2%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $26.81M Shares 351,636 Est. Cost $41.33 Unrealized +94.0%
KWR QUAKER CHEMICAL CORP 0.0%
Value $26.8M Shares 150,829 Est. Cost $102.17 Unrealized +88.6%
ENSTAR GROUP LTD 0.0%
Value $26.8M Shares 159,932 Est. Cost $169.28 Unrealized
KFY KORN FERRY 0.0%
Value $26.78M Shares 677,337 Est. Cost $30.07 Unrealized +34.6%
ATLASSIAN CORP PLC-CLASS A 0.0%
Value $26.72M Shares 300,255 Est. Cost $54.14 Unrealized
IMMUNOMEDICS INC 0.0%
Value $26.69M Shares 1,870,567 Est. Cost $12.98 Unrealized
AMERICAN EQUITY INVT LIFE HL 0.0%
Value $26.64M Shares 953,517 Est. Cost $23.73 Unrealized
CROX CROCS INC 0.0%
Value $26.63M Shares 1,025,200 Est. Cost $13.93 Unrealized +67.9%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $26.63M Shares 31,049 Est. Cost $669.79 Unrealized +33.1%
FCN FTI CONSULTING INC 0.0%
Value $26.57M Shares 398,702 Est. Cost $41.94 Unrealized +60.1%
BLUEPRINT MEDICINES CORP 0.0%
Value $26.56M Shares 492,662 Est. Cost $45.61 Unrealized
ENR ENERGIZER HOLDINGS INC 0.0%
Value $26.56M Shares 588,180 Est. Cost $30.03 Unrealized +36.5%
SNAP SNAP INC - A 0.0%
Value $26.5M Shares 4,810,361 Est. Cost $12.35 Unrealized -47.3%
SKYW SKYWEST INC 0.0%
Value $26.5M Shares 595,894 Est. Cost $26.69 Unrealized +93.6%
AWR AMERICAN STATES WATER CO 0.0%
Value $26.34M Shares 392,979 Est. Cost $28.61 Unrealized +96.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $26.34M Shares 503,600 Est. Cost $40.60 Unrealized +23.9%
ELDORADO RESORTS INC 0.0%
Value $26.3M Shares 726,208 Est. Cost $24.18 Unrealized
UNF UNIFIRST CORP/MA 0.0%
Value $26.28M Shares 183,667 Est. Cost $114.06 Unrealized +25.7%
TKR TIMKEN CO 0.0%
Value $26.22M Shares 702,577 Est. Cost $40.46 Unrealized +0.0%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $26.19M Shares 259,886 Est. Cost $110.61 Unrealized
CBT CABOT CORP 0.0%
Value $26.19M Shares 609,976 Est. Cost $35.56 Unrealized +17.1%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $26.16M Shares 449,491 Est. Cost $47.65 Unrealized +24.8%
TGNA TEGNA INC 0.0%
Value $26.11M Shares 2,402,110 Est. Cost $15.06 Unrealized -19.9%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $26.09M Shares 1,753,540 Est. Cost $12.46 Unrealized +23.8%
PERSPECTA INC 0.0%
Value $26.08M Shares 1,514,764 Est. Cost $20.62 Unrealized
UE URBAN EDGE PROPERTIES 0.0%
Value $26.01M Shares 1,565,125 Est. Cost $21.80 Unrealized
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $25.97M Shares 1,284,322 Est. Cost $30.33 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $25.9M Shares 389,939 Est. Cost $62.16 Unrealized +17.2%
AVANGRID INC 0.0%
Value $25.81M Shares 515,242 Est. Cost $41.58 Unrealized
MRCY MERCURY SYSTEMS INC 0.0%
Value $25.78M Shares 545,176 Est. Cost $24.05 Unrealized +102.8%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $25.74M Shares 1,085,173 Est. Cost $16.91 Unrealized +15.9%
IRBTQ IROBOT CORP 0.0%
Value $25.73M Shares 307,323 Est. Cost $53.68 Unrealized +68.8%
AKR ACADIA REALTY TRUST 0.0%
Value $25.67M Shares 1,080,435 Est. Cost $28.70 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $25.61M Shares 2,548,290 Est. Cost $7.34 Unrealized +47.1%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $25.61M Shares 609,796 Est. Cost $41.91 Unrealized
BANCORPSOUTH BANK 0.0%
Value $25.59M Shares 979,129 Est. Cost $31.01 Unrealized
WCC WESCO INTERNATIONAL INC 0.0%
Value $25.57M Shares 532,778 Est. Cost $64.27 Unrealized -21.5%
MYGN MYRIAD GENETICS INC 0.0%
Value $25.57M Shares 879,449 Est. Cost $31.81 Unrealized +13.1%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $25.52M Shares 955,671 Est. Cost $17.11 Unrealized +30.1%
NAVI NAVIENT CORP 0.0%
Value $25.51M Shares 2,895,959 Est. Cost $16.37 Unrealized -30.0%
TNET TRINET GROUP INC 0.0%
Value $25.5M Shares 607,825 Est. Cost $33.23 Unrealized +35.0%
INGN INOGEN INC 0.0%
Value $25.47M Shares 205,160 Est. Cost $69.56 Unrealized +136.8%
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $25.45M Shares 1,602,715 Est. Cost $17.32 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $25.44M Shares 619,730 Est. Cost $36.69 Unrealized
R RYDER SYSTEM INC 0.0%
Value $25.32M Shares 525,886 Est. Cost $67.26 Unrealized -14.8%
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value $25.29M Shares 1,048,146 Est. Cost $27.25 Unrealized -1.3%
JACK JACK IN THE BOX INC 0.0%
Value $25.29M Shares 325,737 Est. Cost $58.78 Unrealized +38.2%
MUSA MURPHY USA INC 0.0%
Value $25.23M Shares 329,161 Est. Cost $54.39 Unrealized +40.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $25.2M Shares 546,568 Est. Cost $65.07 Unrealized -5.1%
QTS REALTY TRUST INC-CL A 0.0%
Value $25.15M Shares 678,853 Est. Cost $43.59 Unrealized
TREE LENDINGTREE INC 0.0%
Value $25.13M Shares 114,460 Est. Cost $172.02 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $25.04M Shares 448,375 Est. Cost $55.59 Unrealized +17.6%
PSTG PURE STORAGE INC - CLASS A 0.0%
Value $25.03M Shares 1,556,348 Est. Cost $16.79 Unrealized +17.3%
TMHC TAYLOR MORRISON HOME CORP-A 0.0%
Value $25.02M Shares 1,573,736 Est. Cost $22.27 Unrealized -26.7%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $25M Shares 424,683 Est. Cost $29.00 Unrealized +114.7%
REXNORD CORP 0.0%
Value $24.98M Shares 1,088,671 Est. Cost $25.00 Unrealized
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $24.97M Shares 523,951 Est. Cost $22.86 Unrealized +67.8%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $24.96M Shares 1,373,963 Est. Cost $20.11 Unrealized -4.6%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $24.93M Shares 2,899,178 Est. Cost $5.37 Unrealized +35.9%
TRINSEO SA 0.0%
Value $24.91M Shares 544,121 Est. Cost $55.12 Unrealized
SOUTH JERSEY INDUSTRIES 0.0%
Value $24.9M Shares 895,663 Est. Cost $35.76 Unrealized
CVBF CVB FINANCIAL CORP 0.0%
Value $24.86M Shares 1,228,653 Est. Cost $12.11 Unrealized +35.4%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $24.82M Shares 664,527 Est. Cost $70.19 Unrealized -43.3%
ELME WASHINGTON REIT 0.0%
Value $24.81M Shares 1,078,821 Est. Cost $28.09 Unrealized
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value $24.81M Shares 5,324,141 Est. Cost $7.44 Unrealized -42.0%
CLH CLEAN HARBORS INC 0.0%
Value $24.81M Shares 502,684 Est. Cost $55.12 Unrealized +13.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $24.76M Shares 171,253 Est. Cost $86.87 Unrealized +53.2%
MCHP 1.625 02/15/25 0.0%
Value $24.75M Shares 17,540,000 Est. Cost $1.57 Unrealized
SOUTH STATE CORP 0.0%
Value $24.72M Shares 412,314 Est. Cost $74.34 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $24.71M Shares 568,230 Est. Cost $65.88 Unrealized -17.0%
AR ANTERO RESOURCES CORP 0.0%
Value $24.63M Shares 2,624,491 Est. Cost $24.15 Unrealized -38.8%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $24.61M Shares 372,120 Est. Cost $61.84 Unrealized +4.1%
KBR KBR INC 0.0%
Value $24.6M Shares 1,620,410 Est. Cost $20.71 Unrealized -17.3%
AN AUTONATION INC 0.0%
Value $24.59M Shares 688,848 Est. Cost $48.20 Unrealized -21.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $24.59M Shares 647,594 Est. Cost $17.51 Unrealized +101.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $24.56M Shares 692,135 Est. Cost $27.48 Unrealized +21.5%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $24.54M Shares 1,448,413 Est. Cost $7.88 Unrealized +37.6%
PENN PENN NATIONAL GAMING INC 0.0%
Value $24.52M Shares 1,302,174 Est. Cost $20.51 Unrealized +15.9%
RH RH 0.0%
Value $24.45M Shares 204,078 Est. Cost $49.88 Unrealized +141.0%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $24.44M Shares 1,433,720 Est. Cost $25.63 Unrealized -27.0%
MGEE MGE ENERGY INC 0.0%
Value $24.44M Shares 407,619 Est. Cost $39.65 Unrealized +38.2%
COLD AMERICOLD REALTY TRUST 0.0%
Value $24.44M Shares 956,820 Est. Cost $21.96 Unrealized
GARDNER DENVER HOLDINGS INC 0.0%
Value $24.34M Shares 1,190,326 Est. Cost $25.53 Unrealized
LIBERTY EXPEDIA HOLD-A 0.0%
Value $24.29M Shares 621,175 Est. Cost $41.26 Unrealized
VMI VALMONT INDUSTRIES 0.0%
Value $24.26M Shares 218,696 Est. Cost $144.66 Unrealized -13.8%
OUTFRONT MEDIA INC 0.0%
Value $24.24M Shares 1,337,910 Est. Cost $25.29 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $24.23M Shares 2,513,987 Est. Cost $13.19 Unrealized -15.4%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $24.21M Shares 3,148,509 Est. Cost $7.45 Unrealized +27.1%
MATCH GROUP INC 0.0%
Value $24.19M Shares 565,699 Est. Cost $22.68 Unrealized
VRE MACK-CALI REALTY CORP 0.0%
Value $24.17M Shares 1,233,597 Est. Cost $23.05 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $24.14M Shares 761,064 Est. Cost $44.02 Unrealized
WSBC WESBANCO INC 0.0%
Value $24.08M Shares 656,303 Est. Cost $36.35 Unrealized +12.2%
RGEN REPLIGEN CORP 0.0%
Value $23.93M Shares 453,699 Est. Cost $27.01 Unrealized +117.2%
NTR NUTRIEN LTD 0.0%
Value $23.91M Shares 513,112 Est. Cost $38.93 Unrealized +5.0%
NOVT NOVANTA INC 0.0%
Value $23.89M Shares 379,215 Est. Cost $27.15 Unrealized +137.5%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $23.81M Shares 926,057 Est. Cost $44.92 Unrealized -23.0%
UBIQUITI NETWORKS INC 0.0%
Value $23.8M Shares 239,375 Est. Cost $36.67 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $23.77M Shares 585,942 Est. Cost $49.96 Unrealized -14.2%
NXSTAGE MEDICAL INC 0.0%
Value $23.76M Shares 830,123 Est. Cost $20.10 Unrealized
FIRST MIDWEST BANCORP INC/IL 0.0%
Value $23.73M Shares 1,197,710 Est. Cost $19.83 Unrealized
EVTC EVERTEC INC 0.0%
Value $23.72M Shares 826,597 Est. Cost $18.17 Unrealized +38.6%
PCH POTLATCHDELTIC CORP 0.0%
Value $23.7M Shares 749,193 Est. Cost $43.53 Unrealized
BELMOND LTD-CLASS A 0.0%
Value $23.66M Shares 945,132 Est. Cost $13.53 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $23.61M Shares 328,857 Est. Cost $51.49 Unrealized +67.6%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $23.54M Shares 383,041 Est. Cost $47.31 Unrealized +16.2%
SANDERSON FARMS INC 0.0%
Value $23.52M Shares 236,930 Est. Cost $93.36 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $23.49M Shares 425,009 Est. Cost $51.06 Unrealized +22.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $23.48M Shares 2,268,509 Est. Cost $21.67 Unrealized -32.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $23.48M Shares 530,558 Est. Cost $24.32 Unrealized +75.4%
ENVESTNET INC 0.0%
Value $23.46M Shares 476,928 Est. Cost $43.55 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $23.43M Shares 432,946 Est. Cost $35.00 Unrealized +56.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $23.43M Shares 199,021 Est. Cost $84.13 Unrealized +37.5%
OTTR OTTER TAIL CORP 0.0%
Value $23.41M Shares 471,635 Est. Cost $25.40 Unrealized +54.0%
ARGO GROUP INTERNATIONAL 0.0%
Value $23.39M Shares 347,750 Est. Cost $52.04 Unrealized
CHESAPEAKE LODGING TRUST 0.0%
Value $23.27M Shares 955,576 Est. Cost $26.19 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $23.23M Shares 880,344 Est. Cost $35.01 Unrealized -17.1%
SOUTHWESTERN ENERGY CO 0.0%
Value $23.18M Shares 6,799,075 Est. Cost $16.22 Unrealized
PATTERSON COS INC 0.0%
Value $23.13M Shares 1,176,592 Est. Cost $35.55 Unrealized
DLX DELUXE CORP 0.0%
Value $22.91M Shares 596,046 Est. Cost $35.16 Unrealized -4.5%
DSW INC-CLASS A 0.0%
Value $22.9M Shares 927,029 Est. Cost $29.76 Unrealized
WING WINGSTOP INC 0.0%
Value $22.89M Shares 356,526 Est. Cost $34.79 Unrealized +87.9%
ELLIE MAE INC 0.0%
Value $22.84M Shares 363,515 Est. Cost $63.18 Unrealized
GTLS CHART INDUSTRIES INC 0.0%
Value $22.84M Shares 351,182 Est. Cost $68.01 Unrealized -3.0%
CNX CNX RESOURCES CORP 0.0%
Value $22.84M Shares 1,999,815 Est. Cost $13.92 Unrealized -1.0%
AVNS AVANOS MEDICAL INC 0.0%
Value $22.83M Shares 509,752 Est. Cost $63.22 Unrealized -17.1%
FUL H.B. FULLER CO. 0.0%
Value $22.73M Shares 532,754 Est. Cost $39.40 Unrealized +4.7%
CNDT CONDUENT INC 0.0%
Value $22.67M Shares 2,132,564 Est. Cost $16.14 Unrealized -3.5%
ABM ABM INDUSTRIES INC 0.0%
Value $22.49M Shares 700,426 Est. Cost $24.48 Unrealized +8.1%
BIOTELEMETRY INC 0.0%
Value $22.49M Shares 376,618 Est. Cost $26.13 Unrealized
PLATFORM SPECIALTY PRODUCTS 0.0%
Value $22.49M Shares 2,176,940 Est. Cost $15.64 Unrealized
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $22.45M Shares 319,369 Est. Cost $37.99 Unrealized +63.3%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $22.44M Shares 515,688 Est. Cost $38.30 Unrealized +8.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value $22.43M Shares 313,296 Est. Cost $46.77 Unrealized +51.4%
COLONY CAPITAL INC 0.0%
Value $22.38M Shares 4,783,039 Est. Cost $6.17 Unrealized
PANDORA MEDIA INC 0.0%
Value $22.35M Shares 2,763,097 Est. Cost $14.34 Unrealized
II-VI INC 0.0%
Value $22.28M Shares 686,345 Est. Cost $25.62 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $22.27M Shares 989,405 Est. Cost $20.13 Unrealized -11.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $22.25M Shares 1,520,657 Est. Cost $12.57 Unrealized +26.9%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $22.23M Shares 516,774 Est. Cost $44.35 Unrealized +5.3%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $22.22M Shares 572,857 Est. Cost $20.93 Unrealized +82.3%
MEREDITH CORP 0.0%
Value $22.21M Shares 427,683 Est. Cost $50.55 Unrealized
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $22.14M Shares 410,522 Est. Cost $44.31 Unrealized +33.8%
LTC LTC PROPERTIES INC 0.0%
Value $22.14M Shares 531,273 Est. Cost $42.17 Unrealized
SIG SIGNET JEWELERS LTD 0.0%
Value $22.08M Shares 695,119 Est. Cost $65.15 Unrealized -33.4%
DAN DANA INC 0.0%
Value $22.05M Shares 1,617,488 Est. Cost $16.37 Unrealized -21.2%
LBRDA LIBERTY BROADBAND-A 0.0%
Value $22.03M Shares 306,757 Est. Cost $62.80 Unrealized +19.8%
ARENA PHARMACEUTICALS INC 0.0%
Value $22.02M Shares 565,289 Est. Cost $27.65 Unrealized
CENTENNIAL RESOURCE DEVELO-A 0.0%
Value $21.97M Shares 1,993,483 Est. Cost $17.76 Unrealized
PDC ENERGY INC 0.0%
Value $21.92M Shares 736,641 Est. Cost $54.08 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $21.85M Shares 768,479 Est. Cost $20.06 Unrealized +24.1%
FN FABRINET 0.0%
Value $21.82M Shares 425,370 Est. Cost $29.54 Unrealized +62.2%
TRNO TERRENO REALTY CORP 0.0%
Value $21.69M Shares 616,792 Est. Cost $27.34 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $21.66M Shares 539,217 Est. Cost $37.31 Unrealized
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $21.66M Shares 359,737 Est. Cost $42.18 Unrealized +52.0%
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value $21.66M Shares 461,087 Est. Cost $35.38 Unrealized +19.8%
SINCLAIR BROADCAST GROUP -A 0.0%
Value $21.58M Shares 819,238 Est. Cost $31.94 Unrealized
LEGG MASON INC 0.0%
Value $21.55M Shares 844,812 Est. Cost $34.29 Unrealized
KBH KB HOME 0.0%
Value $21.52M Shares 1,126,593 Est. Cost $18.22 Unrealized +1.6%
VONAGE HOLDINGS CORP 0.0%
Value $21.5M Shares 2,462,431 Est. Cost $6.97 Unrealized
BDC BELDEN INC 0.0%
Value $21.47M Shares 513,997 Est. Cost $58.98 Unrealized -9.9%
PATTERN ENERGY GROUP INC -A 0.0%
Value $21.46M Shares 1,152,398 Est. Cost $22.88 Unrealized
WADDELL & REED FINANCIAL-A 0.0%
Value $21.43M Shares 1,185,192 Est. Cost $31.09 Unrealized
TRAVELPORT WORLDWIDE LTD 0.0%
Value $21.38M Shares 1,369,017 Est. Cost $14.19 Unrealized
EL PASO ELECTRIC CO 0.0%
Value $21.31M Shares 425,158 Est. Cost $41.42 Unrealized
CADENCE BANCORP 0.0%
Value $21.2M Shares 1,263,456 Est. Cost $22.78 Unrealized
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $21.14M Shares 467,491 Est. Cost $21.74 Unrealized +56.8%
IMPERVA INC 0.0%
Value $21.06M Shares 378,119 Est. Cost $46.24 Unrealized
ADC AGREE REALTY CORP 0.0%
Value $21.04M Shares 355,955 Est. Cost $43.56 Unrealized
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $21.03M Shares 490,437 Est. Cost $34.04 Unrealized +18.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $21.02M Shares 344,793 Est. Cost $25.19 Unrealized +9.0%
AXA EQUITABLE HOLDINGS INC 0.0%
Value $21.02M Shares 1,265,795 Est. Cost $20.17 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $20.92M Shares 2,183,679 Est. Cost $10.42 Unrealized +5.5%
GENOMIC HEALTH INC 0.0%
Value $20.9M Shares 324,528 Est. Cost $38.81 Unrealized
BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $20.88M Shares 434,938 Est. Cost $32.74 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value $20.85M Shares 796,306 Est. Cost $17.29 Unrealized +64.5%
MED MEDIFAST INC 0.0%
Value $20.82M Shares 166,518 Est. Cost $39.24 Unrealized +256.5%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $20.7M Shares 1,621,395 Est. Cost $6.45 Unrealized +23.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $20.68M Shares 402,864 Est. Cost $51.73 Unrealized +4.4%
SITE CENTERS CORP 0.0%
Value $20.66M Shares 1,866,337 Est. Cost $13.28 Unrealized
APERGY CORP 0.0%
Value $20.58M Shares 760,049 Est. Cost $40.99 Unrealized
EAT BRINKER INTERNATIONAL INC 0.0%
Value $20.54M Shares 466,930 Est. Cost $38.71 Unrealized +16.3%
HSBC HSBC HOLDINGS PLC-SPONS ADR 0.0%
Value $20.52M Shares 499,248 Est. Cost $45.17 Unrealized
ARCH COAL INC - A 0.0%
Value $20.52M Shares 247,304 Est. Cost $79.51 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $20.51M Shares 365,226 Est. Cost $39.58 Unrealized +51.9%
OFFICE DEPOT INC 0.0%
Value $20.5M Shares 7,947,775 Est. Cost $4.56 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $20.47M Shares 773,809 Est. Cost $22.08 Unrealized
LADR LADDER CAPITAL CORP-REIT 0.0%
Value $20.44M Shares 1,321,233 Est. Cost $15.28 Unrealized
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $20.4M Shares 393,389 Est. Cost $36.70 Unrealized +31.7%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $20.4M Shares 1,224,702 Est. Cost $16.81 Unrealized
BCE BCE INC 0.0%
Value $20.32M Shares 487,720 Est. Cost $26.18 Unrealized -0.5%
SCL STEPAN CO 0.0%
Value $20.31M Shares 274,456 Est. Cost $68.27 Unrealized +19.2%
EPR 5 3/4 PERP S-C 0.0%
Value $20.29M Shares 760,908 Est. Cost $25.51 Unrealized
NATIONAL GENERAL HLDGS 0.0%
Value $20.27M Shares 837,134 Est. Cost $20.68 Unrealized
BGS B&G FOODS INC 0.0%
Value $20.25M Shares 700,455 Est. Cost $15.20 Unrealized -0.8%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $20.23M Shares 1,317,955 Est. Cost $6.71 Unrealized +31.3%
QIAGEN N.V. 0.0%
Value $20.14M Shares 584,780 Est. Cost $30.16 Unrealized
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $20.14M Shares 714,909 Est. Cost $37.09 Unrealized +2.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $20.13M Shares 1,244,939 Est. Cost $21.99 Unrealized -11.7%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value $20.13M Shares 636,475 Est. Cost $31.51 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $20.03M Shares 538,257 Est. Cost $48.79 Unrealized -23.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $20M Shares 1,084,230 Est. Cost $10.69 Unrealized +92.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $19.99M Shares 379,825 Est. Cost $7.85 Unrealized +48.0%
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value $19.95M Shares 1,369,623 Est. Cost $19.72 Unrealized -14.0%
XNCR XENCOR INC 0.0%
Value $19.91M Shares 550,642 Est. Cost $23.25 Unrealized +57.8%
WHITING PETROLEUM CORP 0.0%
Value $19.89M Shares 876,531 Est. Cost $28.61 Unrealized
PREMIER INC-CLASS A 0.0%
Value $19.88M Shares 532,345 Est. Cost $34.33 Unrealized
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $19.85M Shares 1,009,382 Est. Cost $19.90 Unrealized
CORE LABORATORIES N.V. 0.0%
Value $19.84M Shares 332,479 Est. Cost $137.38 Unrealized
FTS FORTIS INC 0.0%
Value $19.79M Shares 574,829 Est. Cost $24.84 Unrealized +3.4%
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.0%
Value $19.79M Shares 444,018 Est. Cost $42.98 Unrealized +30.8%
PLXS PLEXUS CORP 0.0%
Value $19.76M Shares 386,839 Est. Cost $40.97 Unrealized +37.5%
ACCELERON PHARMA INC 0.0%
Value $19.75M Shares 453,463 Est. Cost $35.34 Unrealized
UNION BANKSHARES CORP 0.0%
Value $19.74M Shares 699,351 Est. Cost $30.24 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $19.72M Shares 500,228 Est. Cost $42.80 Unrealized +15.1%
CMC COMMERCIAL METALS CO 0.0%
Value $19.71M Shares 1,230,523 Est. Cost $14.16 Unrealized +15.8%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $19.69M Shares 833,247 Est. Cost $31.94 Unrealized -21.1%
LIBERTY TRIPADVISOR HDG-A 0.0%
Value $19.66M Shares 1,237,402 Est. Cost $21.67 Unrealized
UNIVAR INC 0.0%
Value $19.64M Shares 1,107,035 Est. Cost $24.59 Unrealized
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value $19.63M Shares 1,379,817 Est. Cost $17.39 Unrealized
COLFAX CORP 0.0%
Value $19.61M Shares 938,320 Est. Cost $43.91 Unrealized
BANR BANNER CORPORATION 0.0%
Value $19.59M Shares 366,324 Est. Cost $33.59 Unrealized +32.6%
FRME FIRST MERCHANTS CORP 0.0%
Value $19.57M Shares 570,956 Est. Cost $23.90 Unrealized +33.7%
ANIXTER INTERNATIONAL INC 0.0%
Value $19.56M Shares 360,126 Est. Cost $74.54 Unrealized
GVA GRANITE CONSTRUCTION INC 0.0%
Value $19.55M Shares 485,411 Est. Cost $41.09 Unrealized +11.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $19.54M Shares 588,259 Est. Cost $23.65 Unrealized +81.8%
HRTX HERON THERAPEUTICS INC 0.0%
Value $19.49M Shares 751,250 Est. Cost $22.43 Unrealized +22.6%
MYOKARDIA INC 0.0%
Value $19.46M Shares 398,202 Est. Cost $36.76 Unrealized
GREAT WESTERN BANCORP INC 0.0%
Value $19.44M Shares 622,174 Est. Cost $29.68 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $19.42M Shares 476,607 Est. Cost $33.70 Unrealized +36.7%
SLGN SILGAN HOLDINGS INC 0.0%
Value $19.41M Shares 821,897 Est. Cost $27.83 Unrealized -9.6%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $19.36M Shares 796,996 Est. Cost $34.84 Unrealized -18.3%
CHESAPEAKE ENERGY CORP 0.0%
Value $19.36M Shares 9,217,962 Est. Cost $9.60 Unrealized
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $19.34M Shares 901,089 Est. Cost $21.40 Unrealized +15.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value $19.34M Shares 563,406 Est. Cost $29.11 Unrealized +23.5%
BED BATH & BEYOND INC 0.0%
Value $19.33M Shares 1,707,564 Est. Cost $50.34 Unrealized
LZB LA-Z-BOY INC 0.0%
Value $19.3M Shares 696,483 Est. Cost $25.06 Unrealized +12.5%
ROG ROGERS CORP 0.0%
Value $19.19M Shares 193,721 Est. Cost $74.09 Unrealized +61.9%
RRC RANGE RESOURCES CORP 0.0%
Value $19.15M Shares 2,001,135 Est. Cost $48.22 Unrealized -68.5%
SANTANDER CONSUMER USA HOLDI 0.0%
Value $19.15M Shares 1,088,635 Est. Cost $19.09 Unrealized
TENNECO INC-CLASS A 0.0%
Value $19.14M Shares 698,691 Est. Cost $50.72 Unrealized
INDA ISHARES MSCI INDIA ETF 0.0%
Value $19.08M Shares 572,389 Est. Cost $33.17 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $19.08M Shares 928,612 Est. Cost $21.34 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value $19.05M Shares 296,766 Est. Cost $40.03 Unrealized +60.4%
BARRICK GOLD CORP 0.0%
Value $19.05M Shares 1,270,082 Est. Cost $16.15 Unrealized
UNIVERSAL FOREST PRODUCTS 0.0%
Value $19.03M Shares 732,941 Est. Cost $41.99 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $18.98M Shares 438,915 Est. Cost $26.59 Unrealized +43.9%
PEGA PEGASYSTEMS INC 0.0%
Value $18.95M Shares 396,185 Est. Cost $14.22 Unrealized +84.5%
QUIDEL CORP 0.0%
Value $18.94M Shares 387,877 Est. Cost $33.99 Unrealized
TOWN TOWNE BANK 0.0%
Value $18.93M Shares 790,500 Est. Cost $22.74 Unrealized +20.8%
NAVIGATORS GROUP INC 0.0%
Value $18.91M Shares 272,135 Est. Cost $59.94 Unrealized
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value $18.91M Shares 293,010 Est. Cost $56.62 Unrealized +26.9%
QTWO Q2 HOLDINGS INC 0.0%
Value $18.82M Shares 379,916 Est. Cost $34.42 Unrealized +48.2%
NWS NEWS CORP - CLASS B 0.0%
Value $18.79M Shares 1,628,593 Est. Cost $12.56 Unrealized -3.3%
AIN ALBANY INTL CORP-CL A 0.0%
Value $18.75M Shares 300,404 Est. Cost $36.45 Unrealized +75.3%
ALTERYX INC - CLASS A 0.0%
Value $18.74M Shares 315,195 Est. Cost $32.41 Unrealized
TRITON INTERNATIONAL LTD/BER 0.0%
Value $18.74M Shares 603,201 Est. Cost $24.80 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $18.67M Shares 434,929 Est. Cost $33.06 Unrealized +32.2%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $18.66M Shares 712,421 Est. Cost $22.57 Unrealized
ONC BEIGENE LTD-ADR 0.0%
Value $18.63M Shares 134,057 Est. Cost $128.76 Unrealized
EGHT 8X8 INC 0.0%
Value $18.61M Shares 1,031,910 Est. Cost $12.33 Unrealized +49.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $18.59M Shares 589,684 Est. Cost $32.74 Unrealized 0.0%
CENTERSTATE BANK CORP 0.0%
Value $18.57M Shares 882,603 Est. Cost $20.21 Unrealized
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $18.56M Shares 307,038 Est. Cost $66.85 Unrealized 0.0%
SANM SANMINA CORP 0.0%
Value $18.53M Shares 770,261 Est. Cost $20.76 Unrealized +21.2%
GCP APPLIED TECHNOLOGIES 0.0%
Value $18.53M Shares 754,634 Est. Cost $23.58 Unrealized
MC MOELIS & CO - CLASS A 0.0%
Value $18.51M Shares 538,424 Est. Cost $23.01 Unrealized +11.4%
BLMN BLOOMIN' BRANDS INC 0.0%
Value $18.49M Shares 1,033,721 Est. Cost $16.96 Unrealized -5.2%
ITRI ITRON INC 0.0%
Value $18.48M Shares 390,825 Est. Cost $48.20 Unrealized +9.7%
LEXINGTON REALTY TRUST 0.0%
Value $18.47M Shares 2,249,268 Est. Cost $10.25 Unrealized
SHUTTERFLY INC 0.0%
Value $18.46M Shares 458,486 Est. Cost $54.89 Unrealized
SATS ECHOSTAR CORP-A 0.0%
Value $18.43M Shares 502,026 Est. Cost $37.12 Unrealized -11.2%
INDEPENDENT BANK GROUP INC 0.0%
Value $18.37M Shares 401,298 Est. Cost $51.03 Unrealized
STEELCASE INC-CL A 0.0%
Value $18.34M Shares 1,236,936 Est. Cost $15.90 Unrealized
ADVANCED DISPOSAL SERVICES I 0.0%
Value $18.32M Shares 765,425 Est. Cost $24.70 Unrealized
WEIGHT WATCHERS INTL INC 0.0%
Value $18.3M Shares 474,666 Est. Cost $55.85 Unrealized
TEX TEREX CORP 0.0%
Value $18.24M Shares 661,708 Est. Cost $32.37 Unrealized -1.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $18.21M Shares 571,545 Est. Cost $26.85 Unrealized +18.4%
BLUCORA INC 0.0%
Value $18.12M Shares 680,115 Est. Cost $24.02 Unrealized
ZIONS BANCORPORATION-CW20 0.0%
Value $18.11M Shares 1,927,100 Est. Cost $11.61 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $18.09M Shares 870,604 Est. Cost $17.99 Unrealized +38.5%
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value $18.08M Shares 524,487 Est. Cost $14.57 Unrealized +9.7%
FORWARD AIR CORP 0.0%
Value $18.08M Shares 329,627 Est. Cost $45.76 Unrealized
NBTB N B T BANCORP INC 0.0%
Value $18.07M Shares 522,568 Est. Cost $26.62 Unrealized +38.0%
DY DYCOM INDUSTRIES INC 0.0%
Value $18.05M Shares 334,030 Est. Cost $48.27 Unrealized +39.2%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $18.03M Shares 426,735 Est. Cost $80.58 Unrealized -28.3%
THOMSON REUTERS CORP 0.0%
Value $18.01M Shares 372,776 Est. Cost $48.32 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $18M Shares 273,006 Est. Cost $41.11 Unrealized +54.2%
LAD LITHIA MOTORS INC-CL A 0.0%
Value $17.99M Shares 235,713 Est. Cost $75.00 Unrealized +5.4%
CRS CARPENTER TECHNOLOGY 0.0%
Value $17.98M Shares 504,932 Est. Cost $40.35 Unrealized -1.5%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $17.93M Shares 410,403 Est. Cost $25.93 Unrealized +89.1%
ENDO INTERNATIONAL PLC 0.0%
Value $17.89M Shares 2,451,525 Est. Cost $52.75 Unrealized
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $17.87M Shares 431,733 Est. Cost $12.86 Unrealized -6.8%
LGIH 4.25 11/15/19 0.0%
Value $17.86M Shares 8,449,000 Est. Cost $1.72 Unrealized
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $17.81M Shares 1,604,617 Est. Cost $17.80 Unrealized -24.9%
ZOGENIX INC 0.0%
Value $17.8M Shares 488,181 Est. Cost $29.95 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $17.8M Shares 668,812 Est. Cost $31.36 Unrealized -5.6%
VC VISTEON CORP 0.0%
Value $17.79M Shares 295,151 Est. Cost $59.10 Unrealized +27.0%
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value $17.78M Shares 197,421 Est. Cost $81.78 Unrealized +52.5%
CTRE CARETRUST REIT INC 0.0%
Value $17.78M Shares 963,183 Est. Cost $16.13 Unrealized
TAL TAL EDUCATION GROUP- ADR 0.0%
Value $17.71M Shares 668,726 Est. Cost $36.98 Unrealized
LCII LCI INDUSTRIES 0.0%
Value $17.68M Shares 264,619 Est. Cost $78.64 Unrealized -27.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $17.68M Shares 254,410 Est. Cost $50.37 Unrealized +50.5%
CNP 7 09/01/21 S-B 0.0%
Value $17.61M Shares 350,000 Est. Cost $50.32 Unrealized
CTO 4.5 03/15/20 0.0%
Value $17.56M Shares 17,713,000 Est. Cost $1.02 Unrealized
MDB MONGODB INC 0.0%
Value $17.51M Shares 209,107 Est. Cost $42.99 Unrealized +78.9%
EGBN EAGLE BANCORP INC 0.0%
Value $17.5M Shares 359,231 Est. Cost $31.86 Unrealized +24.7%
VRNS VARONIS SYSTEMS INC 0.0%
Value $17.49M Shares 330,691 Est. Cost $16.36 Unrealized +20.7%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $17.49M Shares 566,529 Est. Cost $36.65 Unrealized -0.4%
INVESCO MORTGAGE CAPITAL 0.0%
Value $17.46M Shares 1,206,052 Est. Cost $15.93 Unrealized
KAMAN CORP 0.0%
Value $17.45M Shares 311,202 Est. Cost $45.87 Unrealized
IOSP INNOSPEC INC 0.0%
Value $17.39M Shares 281,594 Est. Cost $45.65 Unrealized +36.2%
RNST RENASANT CORP 0.0%
Value $17.34M Shares 574,644 Est. Cost $34.23 Unrealized +2.5%
BL BLACKLINE INC 0.0%
Value $17.32M Shares 422,848 Est. Cost $34.43 Unrealized +23.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $17.31M Shares 310,837 Est. Cost $36.35 Unrealized +28.4%
ATARA BIOTHERAPEUTICS INC 0.0%
Value $17.3M Shares 498,078 Est. Cost $33.75 Unrealized
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value $17.27M Shares 552,672 Est. Cost $16.10 Unrealized +48.7%
INVH 3 07/01/19 0.0%
Value $17.26M Shares 15,514,000 Est. Cost $1.24 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $17.18M Shares 1,658,754 Est. Cost $12.25 Unrealized -6.3%
EVERBRIDGE INC 0.0%
Value $17.16M Shares 302,277 Est. Cost $35.89 Unrealized
LEGACYTEXAS FINANCIAL GROUP 0.0%
Value $17.13M Shares 533,753 Est. Cost $32.62 Unrealized
HNI HNI CORP 0.0%
Value $17.1M Shares 482,770 Est. Cost $39.26 Unrealized -3.4%
COOPER TIRE & RUBBER 0.0%
Value $17.09M Shares 528,682 Est. Cost $32.85 Unrealized
MTDR MATADOR RESOURCES CO 0.0%
Value $17.06M Shares 1,098,757 Est. Cost $22.41 Unrealized +12.2%
TIVITY HEALTH INC 0.0%
Value $17.04M Shares 686,669 Est. Cost $31.26 Unrealized
IDTI 0.875 11/15/22 0.0%
Value $17.01M Shares 11,000,000 Est. Cost $1.50 Unrealized
MEDP MEDPACE HOLDINGS INC 0.0%
Value $16.99M Shares 320,938 Est. Cost $42.41 Unrealized +29.4%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $16.98M Shares 534,426 Est. Cost $25.73 Unrealized +17.5%
DOCU DOCUSIGN INC 0.0%
Value $16.97M Shares 423,417 Est. Cost $48.71 Unrealized -13.7%
ZS ZSCALER INC 0.0%
Value $16.97M Shares 432,787 Est. Cost $34.65 Unrealized +9.0%
MLCO MELCO RESORTS & ENTERT-ADR 0.0%
Value $16.96M Shares 972,075 Est. Cost $21.04 Unrealized
AIR AAR CORP 0.0%
Value $16.96M Shares 454,302 Est. Cost $30.65 Unrealized +40.8%
ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $16.96M Shares 674,427 Est. Cost $33.21 Unrealized
REALOGY HOLDINGS CORP 0.0%
Value $16.87M Shares 1,149,058 Est. Cost $37.49 Unrealized
CGI GROUP INC - CLASS A 0.0%
Value $16.86M Shares 277,403 Est. Cost $60.73 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value $16.84M Shares 749,363 Est. Cost $32.29 Unrealized -14.6%
MAGELLAN HEALTH INC 0.0%
Value $16.83M Shares 295,902 Est. Cost $65.45 Unrealized
TU TELUS CORP 0.0%
Value $16.81M Shares 508,484 Est. Cost $17.26 Unrealized +0.8%
HOPE HOPE BANCORP INC 0.0%
Value $16.73M Shares 1,410,805 Est. Cost $16.83 Unrealized -15.0%
NVRI HARSCO CORP 0.0%
Value $16.71M Shares 841,498 Est. Cost $20.97 Unrealized +18.3%
ROKU ROKU INC 0.0%
Value $16.69M Shares 544,746 Est. Cost $39.14 Unrealized +20.4%
AAON AAON INC 0.0%
Value $16.69M Shares 476,025 Est. Cost $14.69 Unrealized +57.0%
COVANTA HOLDING CORP 0.0%
Value $16.69M Shares 1,243,392 Est. Cost $18.06 Unrealized
BLD TOPBUILD CORP 0.0%
Value $16.67M Shares 370,497 Est. Cost $38.06 Unrealized +27.8%
KALU KAISER ALUMINUM CORP 0.0%
Value $16.65M Shares 186,526 Est. Cost $56.04 Unrealized +33.6%
BMI BADGER METER INC 0.0%
Value $16.65M Shares 338,333 Est. Cost $31.30 Unrealized +54.0%
TPH TRI POINTE GROUP INC 0.0%
Value $16.59M Shares 1,517,595 Est. Cost $14.18 Unrealized -16.6%
TUPPERWARE BRANDS CORP 0.0%
Value $16.49M Shares 522,256 Est. Cost $64.77 Unrealized
FIBK FIRST INTERSTATE BANCSYS-A 0.0%
Value $16.48M Shares 450,659 Est. Cost $22.54 Unrealized +25.5%
THC TENET HEALTHCARE CORP 0.0%
Value $16.47M Shares 960,805 Est. Cost $37.97 Unrealized -36.3%
SPSC SPS COMMERCE INC 0.0%
Value $16.46M Shares 199,801 Est. Cost $30.40 Unrealized +43.5%
NAVISTAR INTERNATIONAL CORP 0.0%
Value $16.44M Shares 633,620 Est. Cost $29.32 Unrealized
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $16.43M Shares 433,392 Est. Cost $19.21 Unrealized +126.6%
SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value $16.4M Shares 698,327 Est. Cost $25.94 Unrealized
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $16.37M Shares 678,312 Est. Cost $12.42 Unrealized +35.1%
HMN HORACE MANN EDUCATORS 0.0%
Value $16.34M Shares 436,422 Est. Cost $31.66 Unrealized +24.9%
MANTECH INTERNATIONAL CORP-A 0.0%
Value $16.31M Shares 311,857 Est. Cost $37.04 Unrealized
SAIA SAIA INC 0.0%
Value $16.29M Shares 291,904 Est. Cost $42.92 Unrealized +41.6%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $16.27M Shares 309,933 Est. Cost $56.87 Unrealized +0.0%
HCC WARRIOR MET COAL INC 0.0%
Value $16.26M Shares 674,425 Est. Cost $23.19 Unrealized +10.2%
THRM GENTHERM INC 0.0%
Value $16.23M Shares 406,020 Est. Cost $30.55 Unrealized +38.5%
MOBILE MINI INC 0.0%
Value $16.23M Shares 511,235 Est. Cost $36.50 Unrealized
GLAXOSMITHKLINE PLC-SPON ADR 0.0%
Value $16.22M Shares 424,397 Est. Cost $41.33 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $16.19M Shares 253,758 Est. Cost $62.02 Unrealized +19.9%
AVAV AEROVIRONMENT INC 0.0%
Value $16.17M Shares 237,914 Est. Cost $33.67 Unrealized +160.1%
KRG KITE REALTY GROUP TRUST 0.0%
Value $16.14M Shares 1,145,816 Est. Cost $21.91 Unrealized
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value $16.12M Shares 727,494 Est. Cost $25.02 Unrealized -8.1%
SYKES ENTERPRISES INC 0.0%
Value $16.1M Shares 650,908 Est. Cost $24.73 Unrealized
CUBIC CORP 0.0%
Value $16.08M Shares 299,293 Est. Cost $51.72 Unrealized
NNI NELNET INC-CL A 0.0%
Value $16.05M Shares 306,607 Est. Cost $41.47 Unrealized +29.9%
US ECOLOGY INC 0.0%
Value $16.02M Shares 254,447 Est. Cost $43.21 Unrealized
JAZZ 1.875 08/15/21 0.0%
Value $15.98M Shares 16,500,000 Est. Cost $0.97 Unrealized
AVAYA HOLDINGS CORP 0.0%
Value $15.97M Shares 1,096,755 Est. Cost $21.41 Unrealized
SM SM ENERGY CO 0.0%
Value $15.92M Shares 1,028,604 Est. Cost $36.78 Unrealized -43.3%
BANF BANCFIRST CORP 0.0%
Value $15.92M Shares 319,022 Est. Cost $37.48 Unrealized +27.6%
WIX WIX.COM LTD 0.0%
Value $15.91M Shares 176,387 Est. Cost $85.13 Unrealized +11.0%
RGNX REGENXBIO INC 0.0%
Value $15.89M Shares 378,788 Est. Cost $30.21 Unrealized +94.2%
CORE-MARK HOLDING CO INC 0.0%
Value $15.83M Shares 680,867 Est. Cost $41.33 Unrealized
CALLON PETROLEUM CO 0.0%
Value $15.79M Shares 2,432,225 Est. Cost $10.99 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value $15.73M Shares 435,883 Est. Cost $37.76 Unrealized
NUTRISYSTEM INC 0.0%
Value $15.72M Shares 358,298 Est. Cost $26.18 Unrealized
PSMT PRICESMART INC 0.0%
Value $15.72M Shares 265,966 Est. Cost $75.35 Unrealized -17.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $15.7M Shares 1,175,034 Est. Cost $7.98 Unrealized +65.5%
LINTA 3.5 01/15/31 0.0%
Value $15.68M Shares 25,000,000 Est. Cost $0.64 Unrealized
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value $15.63M Shares 1,948,562 Est. Cost $10.21 Unrealized -16.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $15.59M Shares 596,626 Est. Cost $12.24 Unrealized +92.2%
WERN WERNER ENTERPRISES INC 0.0%
Value $15.58M Shares 527,516 Est. Cost $28.27 Unrealized +15.3%
OASIS PETROLEUM INC 0.0%
Value $15.56M Shares 2,814,612 Est. Cost $16.54 Unrealized
NEW ORIENTAL EDUCATIO-SP ADR 0.0%
Value $15.45M Shares 283,900 Est. Cost $55.43 Unrealized
STBA S & T BANCORP INC 0.0%
Value $15.45M Shares 408,221 Est. Cost $28.72 Unrealized +40.3%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $15.43M Shares 720,868 Est. Cost $39.36 Unrealized -33.1%
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value $15.42M Shares 769,304 Est. Cost $27.43 Unrealized -36.2%
RRR RED ROCK RESORTS INC-CLASS A 0.0%
Value $15.4M Shares 758,541 Est. Cost $24.96 Unrealized -5.7%
GROUPON INC 0.0%
Value $15.34M Shares 4,793,075 Est. Cost $6.40 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $15.33M Shares 416,680 Est. Cost $29.60 Unrealized +19.1%
MERITOR INC 0.0%
Value $15.24M Shares 901,520 Est. Cost $13.76 Unrealized
CARS CARS.COM INC 0.0%
Value $15.22M Shares 708,015 Est. Cost $26.92 Unrealized -7.1%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $15.21M Shares 436,705 Est. Cost $23.22 Unrealized +7.2%
MSG NETWORKS INC- A 0.0%
Value $15.2M Shares 645,089 Est. Cost $20.48 Unrealized
MEDICINES COMPANY 0.0%
Value $15.12M Shares 790,164 Est. Cost $33.01 Unrealized
APPTIO INC - CLASS A 0.0%
Value $15.11M Shares 398,082 Est. Cost $28.91 Unrealized
AIR TRANSPORT SERVICES GROUP 0.0%
Value $15.11M Shares 662,506 Est. Cost $12.97 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $15.11M Shares 952,725 Est. Cost $42.67 Unrealized -47.8%
AX AXOS FINANCIAL INC 0.0%
Value $15.1M Shares 599,618 Est. Cost $38.41 Unrealized -21.5%
MALLINCKRODT PLC 0.0%
Value $15.09M Shares 955,305 Est. Cost $63.15 Unrealized
ZG ZILLOW GROUP INC - A 0.0%
Value $15.08M Shares 479,865 Est. Cost $32.29 Unrealized +9.4%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $15.07M Shares 373,864 Est. Cost $38.95 Unrealized +11.0%
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value $15.06M Shares 370,891 Est. Cost $36.15 Unrealized -5.4%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $15.05M Shares 361,138 Est. Cost $56.21 Unrealized -22.6%
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value $15.05M Shares 680,664 Est. Cost $15.75 Unrealized -14.6%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $15.01M Shares 146,667 Est. Cost $58.71 Unrealized +89.1%
ABCB AMERIS BANCORP 0.0%
Value $14.99M Shares 473,221 Est. Cost $31.04 Unrealized +18.3%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value $14.96M Shares 1,644,458 Est. Cost $7.60 Unrealized +22.2%
MINDBODY INC - CLASS A 0.0%
Value $14.96M Shares 411,083 Est. Cost $26.46 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $14.96M Shares 2,530,553 Est. Cost $13.37 Unrealized -46.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $14.96M Shares 190,636 Est. Cost $58.62 Unrealized +33.6%
RAVEN INDUSTRIES INC 0.0%
Value $14.95M Shares 412,993 Est. Cost $31.23 Unrealized
TIER REIT INC 0.0%
Value $14.84M Shares 719,389 Est. Cost $17.32 Unrealized
WDAY 1.5 07/15/20 0.0%
Value $14.83M Shares 7,500,000 Est. Cost $1.98 Unrealized
SOTHEBY'S 0.0%
Value $14.81M Shares 372,738 Est. Cost $41.59 Unrealized
OPTU ALTICE USA INC- A 0.0%
Value $14.81M Shares 896,408 Est. Cost $23.86 Unrealized -27.2%
DIOD DIODES INC 0.0%
Value $14.77M Shares 457,937 Est. Cost $25.42 Unrealized +25.7%
EVH EVOLENT HEALTH INC - A 0.0%
Value $14.74M Shares 739,060 Est. Cost $21.18 Unrealized +9.2%
YEXT YEXT INC 0.0%
Value $14.74M Shares 992,825 Est. Cost $17.19 Unrealized +2.6%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $14.74M Shares 566,636 Est. Cost $20.63 Unrealized +29.9%
HEARTLAND FINANCIAL USA INC 0.0%
Value $14.72M Shares 334,929 Est. Cost $42.61 Unrealized
CALM CAL-MAINE FOODS INC 0.0%
Value $14.7M Shares 347,632 Est. Cost $29.97 Unrealized +18.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $14.68M Shares 146,504 Est. Cost $106.31 Unrealized +5.5%
HAWAIIAN HOLDINGS INC 0.0%
Value $14.67M Shares 555,616 Est. Cost $31.75 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $14.67M Shares 710,022 Est. Cost $17.57 Unrealized +3.3%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $14.65M Shares 349,180 Est. Cost $22.48 Unrealized +54.1%
INPHI CORP 0.0%
Value $14.65M Shares 455,751 Est. Cost $26.86 Unrealized
BGC PARTNERS INC-CL A 0.0%
Value $14.54M Shares 2,812,235 Est. Cost $11.10 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $14.53M Shares 395,620 Est. Cost $21.52 Unrealized -14.2%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $14.53M Shares 657,637 Est. Cost $26.36 Unrealized +1.4%
RPD RAPID7 INC 0.0%
Value $14.48M Shares 464,896 Est. Cost $22.75 Unrealized +43.9%
SPARK THERAPEUTICS INC 0.0%
Value $14.48M Shares 370,000 Est. Cost $62.04 Unrealized
VEONEER INC 0.0%
Value $14.45M Shares 613,138 Est. Cost $0.98 Unrealized
CALY CALLAWAY GOLF COMPANY 0.0%
Value $14.43M Shares 943,292 Est. Cost $10.81 Unrealized +84.4%
DBX DROPBOX INC-CLASS A 0.0%
Value $14.4M Shares 704,904 Est. Cost $27.34 Unrealized -15.7%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $14.39M Shares 1,122,367 Est. Cost $13.38 Unrealized -2.8%
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value $14.36M Shares 557,300 Est. Cost $23.49 Unrealized +2.7%
HFF INC-CLASS A 0.0%
Value $14.36M Shares 432,970 Est. Cost $31.51 Unrealized
TRS TRIMAS CORP 0.0%
Value $14.32M Shares 524,716 Est. Cost $25.58 Unrealized +11.3%
MICHAELS COS INC/THE 0.0%
Value $14.32M Shares 1,057,526 Est. Cost $23.16 Unrealized
UVV UNIVERSAL CORP/VA 0.0%
Value $14.32M Shares 264,417 Est. Cost $58.11 Unrealized +10.8%
PLAB 3.25 04/01/19 0.0%
Value $14.31M Shares 13,756,000 Est. Cost $1.07 Unrealized
SUMMIT MATERIALS INC -CL A 0.0%
Value $14.31M Shares 1,153,826 Est. Cost $22.71 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $14.3M Shares 802,187 Est. Cost $19.32 Unrealized -1.9%
MGRC MCGRATH RENTCORP 0.0%
Value $14.29M Shares 277,518 Est. Cost $38.44 Unrealized +33.8%
COLONY CREDIT REAL ESTATE IN 0.0%
Value $14.28M Shares 904,317 Est. Cost $21.35 Unrealized
AMERICAN NATIONAL INSURANCE 0.0%
Value $14.27M Shares 112,117 Est. Cost $107.93 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value $14.25M Shares 730,249 Est. Cost $34.72 Unrealized
MATX MATSON INC 0.0%
Value $14.24M Shares 444,885 Est. Cost $26.95 Unrealized +21.9%
MERIDIAN BIOSCIENCE INC 0.0%
Value $14.22M Shares 819,195 Est. Cost $17.03 Unrealized
MSTR MICROSTRATEGY INC-CL A 0.0%
Value $14.18M Shares 111,021 Est. Cost $13.74 Unrealized -7.8%
CVI CVR ENERGY INC 0.0%
Value $14.18M Shares 411,170 Est. Cost $16.38 Unrealized +31.4%
MLI MUELLER INDUSTRIES INC 0.0%
Value $14.17M Shares 606,533 Est. Cost $12.11 Unrealized -7.4%
ATKR ATKORE INTERNATIONAL GROUP I 0.0%
Value $14.16M Shares 713,870 Est. Cost $20.94 Unrealized -3.6%
OSIS OSI SYSTEMS INC 0.0%
Value $14.16M Shares 193,127 Est. Cost $65.38 Unrealized +10.3%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $14.13M Shares 768,971 Est. Cost $31.36 Unrealized
K12 INC 0.0%
Value $14.09M Shares 568,177 Est. Cost $16.80 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $14.07M Shares 198,702 Est. Cost $49.61 Unrealized +54.5%
LIONS GATE ENTERTAINMENT-B 0.0%
Value $14.07M Shares 945,338 Est. Cost $24.89 Unrealized
ICFI ICF INTERNATIONAL INC 0.0%
Value $14.06M Shares 217,053 Est. Cost $42.93 Unrealized +63.2%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value $14.03M Shares 995,734 Est. Cost $8.76 Unrealized +57.3%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $14.02M Shares 171,347 Est. Cost $63.32 Unrealized +34.6%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $13.98M Shares 1,157,779 Est. Cost $8.25 Unrealized +28.7%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $13.98M Shares 171,997 Est. Cost $46.06 Unrealized +58.6%
CWEN CLEARWAY ENERGY INC-C 0.0%
Value $13.98M Shares 810,360 Est. Cost $13.04 Unrealized -0.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $13.97M Shares 1,280,824 Est. Cost $12.42 Unrealized +1.2%
INVA INNOVIVA INC 0.0%
Value $13.96M Shares 799,879 Est. Cost $11.60 Unrealized +40.0%
HUBG HUB GROUP INC-CL A 0.0%
Value $13.94M Shares 375,947 Est. Cost $19.93 Unrealized +7.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value $13.9M Shares 250,720 Est. Cost $36.94 Unrealized +39.4%
OTEX OPEN TEXT CORP 0.0%
Value $13.89M Shares 428,204 Est. Cost $27.93 Unrealized +1.2%
FERRO CORP 0.0%
Value $13.77M Shares 877,998 Est. Cost $12.65 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $13.76M Shares 1,414,405 Est. Cost $13.17 Unrealized
MDC HOLDINGS INC 0.0%
Value $13.71M Shares 487,852 Est. Cost $31.65 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value $13.71M Shares 491,558 Est. Cost $41.20 Unrealized -10.4%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $13.7M Shares 205,507 Est. Cost $50.82 Unrealized +29.4%
PLANTRONICS INC 0.0%
Value $13.7M Shares 413,758 Est. Cost $48.58 Unrealized
MCY MERCURY GENERAL CORP 0.0%
Value $13.68M Shares 264,647 Est. Cost $48.18 Unrealized +12.8%
TIVO CORP 0.0%
Value $13.68M Shares 1,453,661 Est. Cost $17.58 Unrealized
SPX FLOW INC 0.0%
Value $13.68M Shares 449,630 Est. Cost $35.52 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $13.64M Shares 774,325 Est. Cost $22.31 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value $13.62M Shares 207,730 Est. Cost $35.47 Unrealized +69.3%
GLU MOBILE INC 0.0%
Value $13.59M Shares 1,683,961 Est. Cost $5.23 Unrealized
KFRC KFORCE INC 0.0%
Value $13.48M Shares 436,134 Est. Cost $23.95 Unrealized +34.4%
TTMI TTM TECHNOLOGIES 0.0%
Value $13.48M Shares 1,385,979 Est. Cost $12.05 Unrealized +1.7%
ACTUANT CORP-A 0.0%
Value $13.47M Shares 641,988 Est. Cost $29.81 Unrealized
MASONITE INTERNATIONAL CORP 0.0%
Value $13.46M Shares 300,375 Est. Cost $62.30 Unrealized
NATUS MEDICAL INC 0.0%
Value $13.45M Shares 395,331 Est. Cost $28.97 Unrealized
GME GAMESTOP CORP-CLASS A 0.0%
Value $13.45M Shares 1,065,508 Est. Cost $5.21 Unrealized -36.5%
DNOW NOW INC 0.0%
Value $13.44M Shares 1,154,565 Est. Cost $24.63 Unrealized -43.2%
RWT REDWOOD TRUST INC 0.0%
Value $13.42M Shares 890,765 Est. Cost $16.24 Unrealized
TFSL TFS FINANCIAL CORP 0.0%
Value $13.42M Shares 831,928 Est. Cost $6.74 Unrealized +35.1%
NEXTGEN HEALTHCARE INC 0.0%
Value $13.42M Shares 885,617 Est. Cost $19.85 Unrealized
VIRTUSA CORP 0.0%
Value $13.41M Shares 314,846 Est. Cost $34.19 Unrealized
CVCO CAVCO INDUSTRIES INC 0.0%
Value $13.39M Shares 102,745 Est. Cost $102.06 Unrealized +77.2%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $13.39M Shares 1,999,066 Est. Cost $22.28 Unrealized -62.3%
WSFS WSFS FINANCIAL CORP 0.0%
Value $13.39M Shares 353,275 Est. Cost $31.39 Unrealized +34.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value $13.38M Shares 445,461 Est. Cost $21.46 Unrealized +4.1%
ANGO ANGIODYNAMICS INC 0.0%
Value $13.38M Shares 664,744 Est. Cost $16.64 Unrealized +24.4%
PACIFIC PREMIER BANCORP INC 0.0%
Value $13.37M Shares 524,040 Est. Cost $29.87 Unrealized
LAUR LAUREATE EDUCATION INC-A 0.0%
Value $13.33M Shares 874,682 Est. Cost $14.27 Unrealized +4.9%
CAMBREX CORP 0.0%
Value $13.33M Shares 353,011 Est. Cost $32.55 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $13.33M Shares 314,218 Est. Cost $32.43 Unrealized
GBX GREENBRIER COMPANIES INC 0.0%
Value $13.32M Shares 336,900 Est. Cost $30.69 Unrealized +28.3%
NPO ENPRO INDUSTRIES INC 0.0%
Value $13.3M Shares 221,314 Est. Cost $60.42 Unrealized +9.7%
CLOUDERA INC 0.0%
Value $13.29M Shares 1,202,086 Est. Cost $16.44 Unrealized
WELBILT INC 0.0%
Value $13.29M Shares 1,196,376 Est. Cost $19.37 Unrealized
SENDGRID INC 0.0%
Value $13.29M Shares 307,872 Est. Cost $33.76 Unrealized
ATRION CORPORATION 0.0%
Value $13.28M Shares 17,922 Est. Cost $415.82 Unrealized
CNNE CANNAE HOLDINGS INC 0.0%
Value $13.23M Shares 773,057 Est. Cost $16.91 Unrealized +1.3%
CHCO CITY HOLDING CO 0.0%
Value $13.22M Shares 195,596 Est. Cost $38.72 Unrealized +52.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value $13.22M Shares 257,580 Est. Cost $49.88 Unrealized +1.9%
SNBR SLEEP NUMBER CORP 0.0%
Value $13.21M Shares 416,283 Est. Cost $34.08 Unrealized +4.1%
ADNT ADIENT PLC 0.0%
Value $13.2M Shares 876,771 Est. Cost $54.65 Unrealized -52.7%
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value $13.2M Shares 509,542 Est. Cost $41.76 Unrealized -30.1%
CVGW CALAVO GROWERS INC 0.0%
Value $13.17M Shares 180,500 Est. Cost $44.91 Unrealized +80.6%
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value $13.12M Shares 735,269 Est. Cost $12.14 Unrealized +60.4%
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value $13.11M Shares 460,255 Est. Cost $11.38 Unrealized +166.8%
BIOHAVEN PHARMACEUTICAL HOLD 0.0%
Value $13.08M Shares 353,647 Est. Cost $31.67 Unrealized
BENEFITFOCUS INC 0.0%
Value $13.06M Shares 285,750 Est. Cost $37.43 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $13.05M Shares 324,111 Est. Cost $28.76 Unrealized +28.4%
ELECTRONICS FOR IMAGING 0.0%
Value $13.04M Shares 525,886 Est. Cost $33.92 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $13.04M Shares 828,880 Est. Cost $38.18 Unrealized -49.3%
GULFPORT ENERGY CORP 0.0%
Value $13.02M Shares 1,987,852 Est. Cost $27.44 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $13.02M Shares 407,917 Est. Cost $15.56 Unrealized +150.5%
BROOKLINE BANCORP INC 0.0%
Value $13.01M Shares 941,698 Est. Cost $12.30 Unrealized
SPX CORP 0.0%
Value $13M Shares 464,257 Est. Cost $52.13 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $12.99M Shares 1,979,861 Est. Cost $7.68 Unrealized -20.0%
QEP RESOURCES INC 0.0%
Value $12.97M Shares 2,304,633 Est. Cost $19.26 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $12.96M Shares 1,129,365 Est. Cost $10.86 Unrealized +14.4%
FITBIT INC - A 0.0%
Value $12.94M Shares 2,604,047 Est. Cost $10.56 Unrealized
CAL CALERES INC 0.0%
Value $12.94M Shares 464,980 Est. Cost $27.40 Unrealized +4.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $12.86M Shares 646,086 Est. Cost $12.78 Unrealized +67.9%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $12.82M Shares 688,697 Est. Cost $20.00 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value $12.82M Shares 194,682 Est. Cost $46.10 Unrealized +51.3%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $12.79M Shares 359,538 Est. Cost $25.56 Unrealized +42.7%
ACA ARCOSA INC 0.0%
Value $12.78M Shares 461,705 Est. Cost $26.73 Unrealized 0.0%
RH 0 07/15/20 0.0%
Value $12.76M Shares 11,000,000 Est. Cost $1.22 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $12.72M Shares 497,224 Est. Cost $26.07 Unrealized +3.6%
VOCERA COMMUNICATIONS INC 0.0%
Value $12.71M Shares 322,983 Est. Cost $22.69 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $12.7M Shares 1,049,604 Est. Cost $48.77 Unrealized -61.4%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $12.7M Shares 599,483 Est. Cost $18.72 Unrealized +3.7%
RPT REALTY 0.0%
Value $12.69M Shares 1,061,979 Est. Cost $11.95 Unrealized
CPS COOPER-STANDARD HOLDING 0.0%
Value $12.69M Shares 204,227 Est. Cost $77.21 Unrealized +4.5%
LIVEPERSON INC 0.0%
Value $12.68M Shares 672,530 Est. Cost $12.68 Unrealized
ON 1 12/01/20 0.0%
Value $12.68M Shares 11,500,000 Est. Cost $1.12 Unrealized
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $12.67M Shares 275,410 Est. Cost $41.38 Unrealized +16.4%
SANDY SPRING BANCORP INC 0.0%
Value $12.65M Shares 403,825 Est. Cost $32.31 Unrealized
DENNY'S CORP 0.0%
Value $12.64M Shares 779,951 Est. Cost $8.79 Unrealized
PRAA PRA GROUP INC 0.0%
Value $12.61M Shares 517,603 Est. Cost $49.09 Unrealized -39.2%
AMSF AMERISAFE INC 0.0%
Value $12.61M Shares 222,393 Est. Cost $20.84 Unrealized +62.4%
INSTRUCTURE INC 0.0%
Value $12.6M Shares 335,944 Est. Cost $33.23 Unrealized
GUESS INC 0.0%
Value $12.57M Shares 605,215 Est. Cost $24.59 Unrealized
SRG SERITAGE GROWTH PROP- A REIT 0.0%
Value $12.56M Shares 388,481 Est. Cost $41.16 Unrealized -7.2%
PRK PARK NATIONAL CORP 0.0%
Value $12.54M Shares 147,559 Est. Cost $84.80 Unrealized +9.5%
HOSTESS BRANDS INC 0.0%
Value $12.53M Shares 1,145,342 Est. Cost $13.84 Unrealized
OXM OXFORD INDUSTRIES INC 0.0%
Value $12.51M Shares 176,076 Est. Cost $67.83 Unrealized +19.5%
MCDERMOTT INTL INC 0.0%
Value $12.49M Shares 1,910,403 Est. Cost $19.65 Unrealized
EASTERLY GOVERNMENT PROPERTI 0.0%
Value $12.49M Shares 796,710 Est. Cost $19.02 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $12.45M Shares 362,217 Est. Cost $36.10 Unrealized +4.3%
BUSE FIRST BUSEY CORP 0.0%
Value $12.45M Shares 507,284 Est. Cost $19.19 Unrealized +7.4%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $12.44M Shares 223,869 Est. Cost $35.96 Unrealized +61.8%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $12.44M Shares 184,680 Est. Cost $46.64 Unrealized +33.9%
CRVL CORVEL CORP 0.0%
Value $12.41M Shares 201,033 Est. Cost $13.59 Unrealized +50.1%
NAVIGANT CONSULTING INC 0.0%
Value $12.39M Shares 515,418 Est. Cost $17.79 Unrealized
ACACIA COMMUNICATIONS INC 0.0%
Value $12.39M Shares 326,046 Est. Cost $43.76 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $12.38M Shares 996,458 Est. Cost $7.30 Unrealized +87.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $12.37M Shares 389,538 Est. Cost $29.36 Unrealized +10.8%
INTL SPEEDWAY CORP-CL A 0.0%
Value $12.34M Shares 281,426 Est. Cost $35.12 Unrealized
WASHINGTON PRIME GROUP INC 0.0%
Value $12.34M Shares 2,539,009 Est. Cost $10.10 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $12.32M Shares 977,089 Est. Cost $9.59 Unrealized +55.4%
ECPG 3 07/01/20 0.0%
Value $12.31M Shares 13,645,000 Est. Cost $1.08 Unrealized
KN KNOWLES CORP 0.0%
Value $12.3M Shares 923,917 Est. Cost $23.08 Unrealized -36.5%
BENEFICIAL BANCORP INC 0.0%
Value $12.28M Shares 859,454 Est. Cost $13.71 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $12.28M Shares 4,078,397 Est. Cost $8.29 Unrealized -59.1%
FGL HOLDINGS 0.0%
Value $12.19M Shares 1,829,751 Est. Cost $9.29 Unrealized
LUMINEX CORP 0.0%
Value $12.18M Shares 526,958 Est. Cost $20.79 Unrealized
HTO SJW GROUP 0.0%
Value $12.17M Shares 218,834 Est. Cost $42.96 Unrealized +38.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $12.17M Shares 169,589 Est. Cost $23.67 Unrealized +57.0%
ATRC ATRICURE INC 0.0%
Value $12.16M Shares 397,364 Est. Cost $19.83 Unrealized +57.1%
BIGGQ BIG LOTS INC 0.0%
Value $12.15M Shares 420,125 Est. Cost $32.73 Unrealized -2.4%
BJRI BJ'S RESTAURANTS INC 0.0%
Value $12.14M Shares 240,044 Est. Cost $42.48 Unrealized +39.6%
BMC STOCK HOLDINGS INC 0.0%
Value $12.1M Shares 781,945 Est. Cost $18.69 Unrealized
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $12.1M Shares 635,024 Est. Cost $12.00 Unrealized +26.4%
HORTONWORKS INC 0.0%
Value $12.09M Shares 838,426 Est. Cost $17.46 Unrealized
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $12.04M Shares 329,646 Est. Cost $33.84 Unrealized +12.6%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $12.04M Shares 889,980 Est. Cost $17.77 Unrealized +1.4%
TABULA RASA HEALTHCARE INC 0.0%
Value $12.03M Shares 188,750 Est. Cost $40.86 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $12.03M Shares 816,143 Est. Cost $12.57 Unrealized +38.1%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $12.02M Shares 534,101 Est. Cost $16.82 Unrealized +11.2%
NEVRO CORP 0.0%
Value $12.02M Shares 308,995 Est. Cost $71.60 Unrealized
RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.0%
Value $12.01M Shares 168,345 Est. Cost $88.63 Unrealized
RMBS RAMBUS INC 0.0%
Value $12.01M Shares 1,565,605 Est. Cost $10.74 Unrealized -19.1%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $11.98M Shares 478,446 Est. Cost $25.78 Unrealized -16.0%
ENCORE WIRE CORP 0.0%
Value $11.98M Shares 238,805 Est. Cost $41.46 Unrealized
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $11.91M Shares 296,711 Est. Cost $25.84 Unrealized +37.8%
DRIL-QUIP INC 0.0%
Value $11.91M Shares 396,726 Est. Cost $72.15 Unrealized
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value $11.9M Shares 262,094 Est. Cost $47.11 Unrealized +9.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $11.9M Shares 1,344,702 Est. Cost $9.42 Unrealized +2.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $11.9M Shares 338,980 Est. Cost $28.07 Unrealized +36.4%
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $11.81M Shares 279,969 Est. Cost $51.33 Unrealized
FORM FORMFACTOR INC 0.0%
Value $11.81M Shares 838,107 Est. Cost $10.43 Unrealized +33.7%
DDD 3D SYSTEMS CORP 0.0%
Value $11.81M Shares 1,160,981 Est. Cost $29.37 Unrealized -53.3%
SINA CORP 0.0%
Value $11.77M Shares 220,226 Est. Cost $72.03 Unrealized
HL HECLA MINING CO 0.0%
Value $11.76M Shares 4,982,338 Est. Cost $3.35 Unrealized -26.5%
MONMOUTH REAL ESTATE INV COR 0.0%
Value $11.74M Shares 946,558 Est. Cost $12.52 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $11.73M Shares 434,982 Est. Cost $23.59 Unrealized +13.9%
SRC ENERGY INC 0.0%
Value $11.73M Shares 2,495,123 Est. Cost $8.62 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value $11.69M Shares 1,059,114 Est. Cost $15.67 Unrealized
CNA CNA FINANCIAL CORP 0.0%
Value $11.68M Shares 264,556 Est. Cost $17.26 Unrealized +54.7%
MRC GLOBAL INC 0.0%
Value $11.68M Shares 954,979 Est. Cost $22.36 Unrealized
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $11.64M Shares 1,573,481 Est. Cost $4.75 Unrealized +33.4%
KRATON CORP 0.0%
Value $11.63M Shares 532,674 Est. Cost $31.69 Unrealized
MXL MAXLINEAR INC 0.0%
Value $11.62M Shares 660,461 Est. Cost $15.11 Unrealized +21.2%
REDFIN CORP 0.0%
Value $11.57M Shares 803,800 Est. Cost $20.60 Unrealized
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $11.53M Shares 592,531 Est. Cost $20.30 Unrealized +12.2%
FBNC FIRST BANCORP/NC 0.0%
Value $11.52M Shares 352,731 Est. Cost $21.69 Unrealized +46.8%
EDIT EDITAS MEDICINE INC 0.0%
Value $11.49M Shares 505,115 Est. Cost $26.25 Unrealized +3.7%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $11.48M Shares 473,551 Est. Cost $22.20 Unrealized +12.1%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $11.47M Shares 641,615 Est. Cost $19.93 Unrealized +1.3%
PROVIDENCE SERVICE CORP 0.0%
Value $11.47M Shares 191,137 Est. Cost $48.68 Unrealized
INOVALON HOLDINGS INC - A 0.0%
Value $11.47M Shares 808,771 Est. Cost $17.13 Unrealized
NTGR NETGEAR INC 0.0%
Value $11.44M Shares 353,883 Est. Cost $26.53 Unrealized +26.1%
PZZA PAPA JOHN'S INTL INC 0.0%
Value $11.41M Shares 286,759 Est. Cost $37.55 Unrealized +12.9%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $11.38M Shares 382,935 Est. Cost $23.16 Unrealized +41.2%
INSM INSMED INC 0.0%
Value $11.37M Shares 866,489 Est. Cost $17.66 Unrealized -9.6%
CERIDIAN HCM HOLDING INC 0.0%
Value $11.36M Shares 329,421 Est. Cost $36.02 Unrealized +3.6%
RENEWABLE ENERGY GROUP INC 0.0%
Value $11.34M Shares 441,121 Est. Cost $15.97 Unrealized
EBIX INC 0.0%
Value $11.3M Shares 265,628 Est. Cost $29.40 Unrealized
AIMMUNE THERAPEUTICS INC 0.0%
Value $11.29M Shares 472,225 Est. Cost $24.10 Unrealized
WAGEWORKS INC 0.0%
Value $11.29M Shares 415,572 Est. Cost $48.53 Unrealized
CARDTRONICS PLC - A 0.0%
Value $11.29M Shares 434,060 Est. Cost $42.41 Unrealized
NVCR NOVOCURE LTD 0.0%
Value $11.27M Shares 336,588 Est. Cost $23.99 Unrealized +52.5%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $11.26M Shares 595,909 Est. Cost $12.63 Unrealized +49.4%
GCO GENESCO INC 0.0%
Value $11.23M Shares 253,506 Est. Cost $56.77 Unrealized -23.9%
PROS HOLDINGS INC 0.0%
Value $11.22M Shares 357,408 Est. Cost $30.28 Unrealized
ROWAN COMPANIES PLC-A 0.0%
Value $11.2M Shares 1,335,243 Est. Cost $21.32 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $11.19M Shares 182,332 Est. Cost $53.13 Unrealized
VERSO CORP - A 0.0%
Value $11.17M Shares 498,710 Est. Cost $13.40 Unrealized
SUN HYDRAULICS CORP 0.0%
Value $11.17M Shares 336,504 Est. Cost $39.24 Unrealized
ELECTRO SCIENTIFIC INDS INC 0.0%
Value $11.16M Shares 372,600 Est. Cost $14.25 Unrealized
CBZ CBIZ INC 0.0%
Value $11.14M Shares 565,441 Est. Cost $11.20 Unrealized +90.9%
CRAY INC 0.0%
Value $11.13M Shares 515,429 Est. Cost $22.68 Unrealized
ENSCO PLC-CL A 0.0%
Value $11.12M Shares 3,124,707 Est. Cost $21.20 Unrealized
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $11.12M Shares 548,439 Est. Cost $12.00 Unrealized +52.1%
CARDIOVASCULAR SYSTEMS INC 0.0%
Value $11.11M Shares 390,130 Est. Cost $26.05 Unrealized
ATRO ASTRONICS CORP 0.0%
Value $11.09M Shares 364,134 Est. Cost $30.09 Unrealized +4.6%
LNN LINDSAY CORP 0.0%
Value $11.08M Shares 115,146 Est. Cost $73.57 Unrealized +22.0%
WK WORKIVA INC 0.0%
Value $11.06M Shares 308,075 Est. Cost $20.10 Unrealized +74.9%
PLUS EPLUS INC 0.0%
Value $11.01M Shares 154,689 Est. Cost $29.87 Unrealized +35.0%
CLDT CHATHAM LODGING TRUST 0.0%
Value $11M Shares 622,074 Est. Cost $21.79 Unrealized
CVNA CARVANA CO 0.0%
Value $10.97M Shares 335,480 Est. Cost $27.61 Unrealized +52.5%
SURMODICS INC 0.0%
Value $10.96M Shares 231,882 Est. Cost $40.71 Unrealized
RETROPHIN INC 0.0%
Value $10.93M Shares 483,083 Est. Cost $21.26 Unrealized
PRSU VIAD CORP 0.0%
Value $10.93M Shares 218,234 Est. Cost $30.31 Unrealized +66.0%
PODD 1.25 09/15/21 0.0%
Value $10.91M Shares 7,719,000 Est. Cost $1.52 Unrealized
HEIDRICK & STRUGGLES INTL 0.0%
Value $10.91M Shares 349,710 Est. Cost $25.44 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $10.9M Shares 595,921 Est. Cost $17.57 Unrealized +8.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $10.9M Shares 1,574,831 Est. Cost $6.59 Unrealized
TBI TRUEBLUE INC 0.0%
Value $10.89M Shares 489,696 Est. Cost $23.81 Unrealized +0.7%
AZZ AZZ INC 0.0%
Value $10.86M Shares 269,181 Est. Cost $40.24 Unrealized +1.6%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $10.81M Shares 1,220,570 Est. Cost $15.81 Unrealized
SMP STANDARD MOTOR PRODS 0.0%
Value $10.8M Shares 222,990 Est. Cost $38.66 Unrealized +28.6%
REATA PHARMACEUTICALS INC-A 0.0%
Value $10.79M Shares 192,306 Est. Cost $41.54 Unrealized
PPC PILGRIM'S PRIDE CORP 0.0%
Value $10.78M Shares 694,858 Est. Cost $19.88 Unrealized -9.9%
ALX ALEXANDER'S INC 0.0%
Value $10.77M Shares 35,340 Est. Cost $357.18 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value $10.76M Shares 953,179 Est. Cost $28.24 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $10.76M Shares 204,109 Est. Cost $73.01 Unrealized -23.9%
TERRAFORM POWER INC - A 0.0%
Value $10.76M Shares 958,853 Est. Cost $12.20 Unrealized
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $10.73M Shares 143,077 Est. Cost $41.92 Unrealized +42.6%
DDS DILLARDS INC-CL A 0.0%
Value $10.69M Shares 177,329 Est. Cost $60.17 Unrealized -13.7%
WHD CACTUS INC - A 0.0%
Value $10.68M Shares 389,641 Est. Cost $28.83 Unrealized +13.5%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $10.66M Shares 1,160,910 Est. Cost $9.45 Unrealized
VECTOR GROUP LTD 0.0%
Value $10.65M Shares 1,095,048 Est. Cost $19.19 Unrealized
LENDINGCLUB CORP 0.0%
Value $10.65M Shares 4,048,074 Est. Cost $7.65 Unrealized
AROC ARCHROCK INC 0.0%
Value $10.63M Shares 1,419,306 Est. Cost $7.42 Unrealized -10.0%
RGR STURM RUGER & CO INC 0.0%
Value $10.61M Shares 199,413 Est. Cost $55.65 Unrealized +3.6%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value $10.59M Shares 59,721 Est. Cost $11.27 Unrealized +55.5%
GTY GETTY REALTY CORP 0.0%
Value $10.59M Shares 360,111 Est. Cost $23.24 Unrealized
IEMG ISHARES CORE MSCI EMERGING 0.0%
Value $10.59M Shares 224,516 Est. Cost $46.41 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $10.58M Shares 313,247 Est. Cost $29.18 Unrealized +23.4%
NEENAH INC 0.0%
Value $10.52M Shares 178,571 Est. Cost $54.27 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value $10.51M Shares 197,090 Est. Cost $29.35 Unrealized +67.8%
ARCB ARCBEST CORP 0.0%
Value $10.48M Shares 306,006 Est. Cost $35.06 Unrealized +5.1%
KEMET CORP 0.0%
Value $10.46M Shares 596,374 Est. Cost $11.65 Unrealized
XPERI CORP 0.0%
Value $10.46M Shares 568,645 Est. Cost $30.60 Unrealized
BCC BOISE CASCADE CO 0.0%
Value $10.43M Shares 437,399 Est. Cost $21.44 Unrealized -7.3%
RUN SUNRUN INC 0.0%
Value $10.42M Shares 956,714 Est. Cost $8.36 Unrealized +51.2%
AORT CRYOLIFE INC 0.0%
Value $10.41M Shares 366,746 Est. Cost $16.34 Unrealized +84.1%
TISI 5 08/01/23 0.0%
Value $10.39M Shares 10,450,000 Est. Cost $1.18 Unrealized
UPWK UPWORK INC 0.0%
Value $10.38M Shares 573,335 Est. Cost $18.59 Unrealized 0.0%
EEM ISHARES MSCI EMERGING MARKET 0.0%
Value $10.37M Shares 265,553 Est. Cost $36.52 Unrealized
INVESTMENT TECHNOLOGY GROUP 0.0%
Value $10.32M Shares 341,390 Est. Cost $19.05 Unrealized
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value $10.31M Shares 485,064 Est. Cost $18.86 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value $10.3M Shares 434,902 Est. Cost $32.11 Unrealized -20.9%
SFL 4.875 05/01/23 0.0%
Value $10.29M Shares 11,496,000 Est. Cost $1.00 Unrealized
JELD JELD-WEN HOLDING INC 0.0%
Value $10.29M Shares 723,818 Est. Cost $32.45 Unrealized -45.4%
CIMPRESS NV 0.0%
Value $10.28M Shares 99,413 Est. Cost $95.71 Unrealized
STC STEWART INFORMATION SERVICES 0.0%
Value $10.28M Shares 248,227 Est. Cost $35.26 Unrealized +19.1%
CLOVIS ONCOLOGY INC 0.0%
Value $10.27M Shares 572,004 Est. Cost $57.04 Unrealized
PRIM PRIMORIS SERVICES CORP 0.0%
Value $10.22M Shares 534,512 Est. Cost $23.93 Unrealized -6.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $10.2M Shares 90,516 Est. Cost $95.47 Unrealized +62.1%
CWEN/A CLEARWAY ENERGY INC-A 0.0%
Value $10.2M Shares 602,686 Est. Cost $12.69 Unrealized -1.1%
BOSTON PRIVATE FINL HOLDING 0.0%
Value $10.19M Shares 963,909 Est. Cost $12.64 Unrealized
GANNETT CO INC 0.0%
Value $10.15M Shares 1,190,533 Est. Cost $13.00 Unrealized
SEMGROUP CORP-CLASS A 0.0%
Value $10.15M Shares 736,475 Est. Cost $39.05 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $10.12M Shares 1,156,119 Est. Cost $11.40 Unrealized
TILE INTERFACE INC 0.0%
Value $10.1M Shares 708,894 Est. Cost $19.25 Unrealized -10.7%
KIMBALL INTERNATIONAL-B 0.0%
Value $10.1M Shares 711,483 Est. Cost $14.66 Unrealized
CONTINENTAL BUILDING PRODUCT 0.0%
Value $10.09M Shares 396,432 Est. Cost $21.66 Unrealized
HTHT HUAZHU GROUP LTD-ADR 0.0%
Value $10.08M Shares 353,867 Est. Cost $40.92 Unrealized
BOINGO WIRELESS INC 0.0%
Value $10.07M Shares 489,743 Est. Cost $13.75 Unrealized
CDNA CAREDX INC 0.0%
Value $10.05M Shares 399,668 Est. Cost $11.75 Unrealized +118.7%
AIRCASTLE LTD 0.0%
Value $10.04M Shares 582,246 Est. Cost $17.96 Unrealized
KNOLL INC 0.0%
Value $10.03M Shares 608,904 Est. Cost $20.44 Unrealized
INTL FCSTONE INC 0.0%
Value $9.988M Shares 273,071 Est. Cost $30.33 Unrealized
LIBERTY MEDIA CORP-BRAVES C 0.0%
Value $9.985M Shares 401,188 Est. Cost $18.23 Unrealized
NEW YORK MORTGAGE TRUST INC 0.0%
Value $9.978M Shares 1,694,212 Est. Cost $6.37 Unrealized
TAILORED BRANDS INC 0.0%
Value $9.958M Shares 730,155 Est. Cost $19.88 Unrealized
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $9.952M Shares 264,480 Est. Cost $25.92 Unrealized +48.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $9.908M Shares 1,227,763 Est. Cost $6.53 Unrealized +19.0%
OFG OFG BANCORP 0.0%
Value $9.903M Shares 601,679 Est. Cost $15.42 Unrealized +9.2%
TRONOX LTD-CL A 0.0%
Value $9.864M Shares 1,267,999 Est. Cost $19.44 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $9.816M Shares 328,857 Est. Cost $30.12 Unrealized +1.2%
TNC TENNANT CO 0.0%
Value $9.815M Shares 188,354 Est. Cost $51.15 Unrealized +8.3%
CONNECTICUT WATER SVC INC 0.0%
Value $9.806M Shares 146,651 Est. Cost $45.09 Unrealized
RMR RMR GROUP INC/THE - A 0.0%
Value $9.805M Shares 184,734 Est. Cost $23.54 Unrealized +62.9%
NIC INC 0.0%
Value $9.775M Shares 783,318 Est. Cost $17.32 Unrealized
SEB SEABOARD CORP 0.0%
Value $9.771M Shares 2,762 Est. Cost $3228.25 Unrealized +12.2%
LGIH LGI HOMES INC 0.0%
Value $9.737M Shares 215,331 Est. Cost $32.65 Unrealized +29.3%
KAI KADANT INC 0.0%
Value $9.72M Shares 119,324 Est. Cost $46.37 Unrealized +92.6%
MOV MOVADO GROUP INC 0.0%
Value $9.691M Shares 306,495 Est. Cost $35.59 Unrealized +3.7%
58.COM INC-ADR 0.0%
Value $9.68M Shares 179,816 Est. Cost $51.12 Unrealized
PGT INNOVATIONS INC 0.0%
Value $9.656M Shares 609,234 Est. Cost $13.35 Unrealized
INTERSECT ENT INC 0.0%
Value $9.625M Shares 341,570 Est. Cost $23.90 Unrealized
INFRAREIT INC 0.0%
Value $9.621M Shares 457,778 Est. Cost $20.51 Unrealized
GEF GREIF INC-CL A 0.0%
Value $9.618M Shares 259,200 Est. Cost $32.79 Unrealized +9.6%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $9.608M Shares 628,447 Est. Cost $16.60 Unrealized -5.8%
MTRN MATERION CORP 0.0%
Value $9.605M Shares 213,511 Est. Cost $35.17 Unrealized +51.1%
VERITEX HOLDINGS INC 0.0%
Value $9.591M Shares 448,597 Est. Cost $24.09 Unrealized
UPBD RENT-A-CENTER INC 0.0%
Value $9.591M Shares 592,450 Est. Cost $20.96 Unrealized -30.7%
NORTHSTAR REALTY EUROPE CORP 0.0%
Value $9.583M Shares 659,119 Est. Cost $12.37 Unrealized
CALX CALIX INC 0.0%
Value $9.58M Shares 982,700 Est. Cost $8.43 Unrealized +3.2%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $9.548M Shares 171,481 Est. Cost $58.78 Unrealized +8.4%
LIONS GATE ENTERTAINMENT-A 0.0%
Value $9.545M Shares 592,901 Est. Cost $26.96 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $9.499M Shares 2,334,254 Est. Cost $5.90 Unrealized 0.0%
CDXS CODEXIS INC 0.0%
Value $9.458M Shares 566,463 Est. Cost $7.75 Unrealized +122.6%
NOVAVAX INC 0.0%
Value $9.395M Shares 5,106,122 Est. Cost $2.92 Unrealized
MYE MYERS INDUSTRIES INC 0.0%
Value $9.388M Shares 621,331 Est. Cost $14.68 Unrealized -11.1%
CDE COEUR MINING INC 0.0%
Value $9.388M Shares 2,100,322 Est. Cost $9.67 Unrealized -51.1%
UTL UNITIL CORP 0.0%
Value $9.384M Shares 185,311 Est. Cost $37.09 Unrealized +34.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $9.362M Shares 331,194 Est. Cost $32.87 Unrealized -18.5%
ATNI ATN INTERNATIONAL INC 0.0%
Value $9.336M Shares 130,524 Est. Cost $58.39 Unrealized +11.5%
R1 RCM INC 0.0%
Value $9.296M Shares 1,169,331 Est. Cost $5.39 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $9.281M Shares 653,615 Est. Cost $14.06 Unrealized +15.1%
RUDOLPH TECHNOLOGIES INC 0.0%
Value $9.271M Shares 452,945 Est. Cost $16.63 Unrealized
MEI METHODE ELECTRONICS INC 0.0%
Value $9.265M Shares 397,812 Est. Cost $26.47 Unrealized -10.5%
GTT COMMUNICATIONS INC 0.0%
Value $9.263M Shares 391,508 Est. Cost $30.38 Unrealized
CONSOL ENERGY INC 0.0%
Value $9.263M Shares 292,128 Est. Cost $38.16 Unrealized
CARBONITE INC 0.0%
Value $9.225M Shares 365,202 Est. Cost $22.36 Unrealized
NBHC NATIONAL BANK HOLD-CL A 0.0%
Value $9.201M Shares 298,071 Est. Cost $19.62 Unrealized +46.7%
ATHM AUTOHOME INC-ADR 0.0%
Value $9.178M Shares 118,117 Est. Cost $54.80 Unrealized
CAREER EDUCATION CORP 0.0%
Value $9.173M Shares 803,253 Est. Cost $7.29 Unrealized
PUMP PROPETRO HOLDING CORP 0.0%
Value $9.166M Shares 744,009 Est. Cost $15.59 Unrealized +5.6%
FRPT FRESHPET INC 0.0%
Value $9.154M Shares 284,670 Est. Cost $18.47 Unrealized +88.4%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $9.116M Shares 135,701 Est. Cost $71.97 Unrealized +16.4%
CTS CTS CORP 0.0%
Value $9.076M Shares 350,578 Est. Cost $18.46 Unrealized +48.6%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $9.061M Shares 634,583 Est. Cost $40.45 Unrealized -43.1%
DELPHI TECHNOLOGIES PLC 0.0%
Value $9.052M Shares 632,134 Est. Cost $50.62 Unrealized
TRUECAR INC 0.0%
Value $9.043M Shares 998,228 Est. Cost $11.71 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $9.039M Shares 846,375 Est. Cost $9.30 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $9.008M Shares 702,179 Est. Cost $8.57 Unrealized +62.7%
KELYA KELLY SERVICES INC -A 0.0%
Value $9.005M Shares 439,728 Est. Cost $17.55 Unrealized +15.2%
C&J ENERGY SERVICES INC 0.0%
Value $8.994M Shares 666,272 Est. Cost $31.02 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $8.986M Shares 222,774 Est. Cost $35.17 Unrealized
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $8.967M Shares 1,348,525 Est. Cost $12.11 Unrealized -40.1%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $8.965M Shares 437,352 Est. Cost $21.36 Unrealized
ANDE ANDERSONS INC/THE 0.0%
Value $8.964M Shares 299,930 Est. Cost $31.88 Unrealized -10.9%
ACCO ACCO BRANDS CORP 0.0%
Value $8.942M Shares 1,319,061 Est. Cost $6.36 Unrealized -4.6%
MILACRON HOLDINGS CORP 0.0%
Value $8.918M Shares 750,121 Est. Cost $17.83 Unrealized
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $8.908M Shares 195,598 Est. Cost $32.90 Unrealized +75.4%
SSP EW SCRIPPS CO/THE-A 0.0%
Value $8.877M Shares 564,351 Est. Cost $13.31 Unrealized -5.7%
CSW CSW INDUSTRIALS INC 0.0%
Value $8.845M Shares 182,940 Est. Cost $37.01 Unrealized +29.5%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $8.834M Shares 1,417,999 Est. Cost $11.44 Unrealized
MCHP 2.25 02/15/37 0.0%
Value $8.825M Shares 9,000,000 Est. Cost $1.19 Unrealized
WB WEIBO CORP-SPON ADR 0.0%
Value $8.789M Shares 151,136 Est. Cost $64.49 Unrealized
APPF APPFOLIO INC - A 0.0%
Value $8.788M Shares 148,425 Est. Cost $29.74 Unrealized +104.1%
UNITED FINANCIAL BANCORP INC 0.0%
Value $8.746M Shares 595,009 Est. Cost $14.65 Unrealized
SP PLUS CORP 0.0%
Value $8.742M Shares 295,961 Est. Cost $30.51 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $8.733M Shares 401,339 Est. Cost $24.41 Unrealized -5.8%
MTOR 3.25 10/15/37 0.0%
Value $8.731M Shares 10,000,000 Est. Cost $0.95 Unrealized
SYBT STOCK YARDS BANCORP INC 0.0%
Value $8.715M Shares 265,728 Est. Cost $27.29 Unrealized +16.9%
GRAFTECH INTERNATIONAL LTD 0.0%
Value $8.708M Shares 761,247 Est. Cost $17.22 Unrealized
MOMO INC-SPON ADR 0.0%
Value $8.701M Shares 368,282 Est. Cost $35.55 Unrealized
MERIDIAN BANCORP INC 0.0%
Value $8.665M Shares 605,146 Est. Cost $14.15 Unrealized
VCEL VERICEL CORP 0.0%
Value $8.638M Shares 496,490 Est. Cost $7.66 Unrealized +95.3%
HERSHA HOSPITALITY TRUST 0.0%
Value $8.62M Shares 491,475 Est. Cost $23.62 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $8.592M Shares 319,068 Est. Cost $26.57 Unrealized 0.0%
MBI MBIA INC 0.0%
Value $8.586M Shares 962,562 Est. Cost $4.86 Unrealized -14.5%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $8.579M Shares 239,055 Est. Cost $23.46 Unrealized +67.2%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $8.576M Shares 497,472 Est. Cost $22.15 Unrealized -17.1%
SHIRE LTD-ADR 0.0%
Value $8.575M Shares 49,279 Est. Cost $181.64 Unrealized
ALTAIR ENGINEERING INC - A 0.0%
Value $8.566M Shares 310,603 Est. Cost $29.13 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $8.56M Shares 566,901 Est. Cost $17.37 Unrealized -14.6%
AD US CELLULAR CORP 0.0%
Value $8.559M Shares 164,693 Est. Cost $22.92 Unrealized +29.4%
WASH WASHINGTON TRUST BANCORP 0.0%
Value $8.538M Shares 179,646 Est. Cost $23.17 Unrealized +46.0%
MCS MARCUS CORPORATION 0.0%
Value $8.535M Shares 216,088 Est. Cost $22.05 Unrealized +87.5%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $8.483M Shares 160,299 Est. Cost $36.18 Unrealized +23.5%
MGPI MGP INGREDIENTS INC 0.0%
Value $8.471M Shares 148,495 Est. Cost $32.36 Unrealized +108.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $8.462M Shares 425,301 Est. Cost $15.43 Unrealized +27.7%
WMK WEIS MARKETS INC 0.0%
Value $8.452M Shares 176,908 Est. Cost $38.03 Unrealized +1.4%
TSLA 1.25 03/01/21 0.0%
Value $8.424M Shares 7,500,000 Est. Cost $1.12 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $8.418M Shares 29,014 Est. Cost $181.65 Unrealized +78.4%
AUDENTES THERAPEUTICS INC 0.0%
Value $8.409M Shares 394,455 Est. Cost $26.38 Unrealized
THERAPEUTICSMD INC 0.0%
Value $8.405M Shares 2,206,185 Est. Cost $5.72 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $8.396M Shares 538,977 Est. Cost $28.98 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $8.364M Shares 716,260 Est. Cost $9.79 Unrealized +35.8%
RUTH'S HOSPITALITY GROUP INC 0.0%
Value $8.331M Shares 366,538 Est. Cost $16.35 Unrealized
HY HYSTER-YALE MATERIALS 0.0%
Value $8.322M Shares 134,313 Est. Cost $51.80 Unrealized -2.1%
FLAGSTAR BANCORP INC 0.0%
Value $8.319M Shares 315,115 Est. Cost $24.42 Unrealized
CALIFORNIA RESOURCES CORP 0.0%
Value $8.316M Shares 488,053 Est. Cost $25.92 Unrealized
PJT PJT PARTNERS INC - A 0.0%
Value $8.299M Shares 214,149 Est. Cost $28.86 Unrealized +41.7%
NATIONAL WESTERN LIFE GROU-A 0.0%
Value $8.297M Shares 27,595 Est. Cost $272.94 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $8.286M Shares 241,434 Est. Cost $23.88 Unrealized +13.8%
CISION LTD 0.0%
Value $8.282M Shares 707,945 Est. Cost $14.87 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $8.278M Shares 220,229 Est. Cost $36.84 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value $8.276M Shares 481,809 Est. Cost $27.64 Unrealized
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value $8.265M Shares 53,112 Est. Cost $120.54 Unrealized
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $8.26M Shares 179,457 Est. Cost $42.82 Unrealized +22.0%
MTS SYSTEMS CORP 0.0%
Value $8.256M Shares 205,737 Est. Cost $54.52 Unrealized
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $8.249M Shares 451,281 Est. Cost $19.81 Unrealized
IMMUNOGEN INC 0.0%
Value $8.245M Shares 1,717,770 Est. Cost $10.62 Unrealized
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $8.233M Shares 207,875 Est. Cost $25.90 Unrealized +27.1%
DENBURY RESOURCES INC 0.0%
Value $8.2M Shares 4,795,985 Est. Cost $8.44 Unrealized
US SILICA HOLDINGS INC 0.0%
Value $8.2M Shares 805,557 Est. Cost $33.06 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $8.144M Shares 337,240 Est. Cost $26.13 Unrealized -0.8%
TFIN TRIUMPH BANCORP INC 0.0%
Value $8.143M Shares 274,200 Est. Cost $26.68 Unrealized +32.3%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $8.138M Shares 193,595 Est. Cost $27.08 Unrealized +64.2%
CHASE CORP 0.0%
Value $8.119M Shares 81,154 Est. Cost $62.34 Unrealized
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $8.11M Shares 79,316 Est. Cost $77.56 Unrealized +32.6%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $8.106M Shares 812,241 Est. Cost $12.63 Unrealized -5.0%
ENV 1.75 12/15/19 0.0%
Value $8.088M Shares 8,000,000 Est. Cost $1.05 Unrealized
PERFICIENT INC 0.0%
Value $8.078M Shares 362,905 Est. Cost $18.11 Unrealized
MLAB MESA LABORATORIES INC 0.0%
Value $8.065M Shares 38,704 Est. Cost $105.29 Unrealized +79.9%
CHEF CHEFS' WAREHOUSE INC/THE 0.0%
Value $8.065M Shares 252,217 Est. Cost $22.55 Unrealized +54.0%
DIPLOMAT PHARMACY INC 0.0%
Value $8.059M Shares 598,753 Est. Cost $22.71 Unrealized
AVX CORP 0.0%
Value $8.057M Shares 528,377 Est. Cost $13.49 Unrealized
RDNT RADNET INC 0.0%
Value $8.052M Shares 791,819 Est. Cost $9.56 Unrealized +42.0%
UNIT CORP 0.0%
Value $8.044M Shares 563,315 Est. Cost $32.61 Unrealized
MBUU MALIBU BOATS INC - A 0.0%
Value $8.022M Shares 230,523 Est. Cost $25.14 Unrealized +74.7%
HBNC HORIZON BANCORP INC/IN 0.0%
Value $7.999M Shares 506,969 Est. Cost $17.78 Unrealized -3.7%
EXTR EXTREME NETWORKS INC 0.0%
Value $7.993M Shares 1,310,401 Est. Cost $6.81 Unrealized -14.9%
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value $7.992M Shares 248,537 Est. Cost $29.25 Unrealized +29.0%
EHTH EHEALTH INC 0.0%
Value $7.984M Shares 207,817 Est. Cost $23.91 Unrealized +40.7%
HESKA CORP 0.0%
Value $7.984M Shares 92,734 Est. Cost $57.40 Unrealized
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $7.96M Shares 236,291 Est. Cost $29.75 Unrealized +7.7%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $7.957M Shares 441,345 Est. Cost $17.92 Unrealized
ASTE ASTEC INDUSTRIES INC 0.0%
Value $7.931M Shares 262,739 Est. Cost $40.89 Unrealized -14.9%
ALG ALAMO GROUP INC 0.0%
Value $7.918M Shares 102,417 Est. Cost $53.69 Unrealized +49.4%
RITE AID CORP 0.0%
Value $7.901M Shares 11,154,998 Est. Cost $3.71 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $7.893M Shares 1,459,059 Est. Cost $13.66 Unrealized -40.3%
CONSOLIDATED COMMUNICATIONS 0.0%
Value $7.886M Shares 798,187 Est. Cost $18.06 Unrealized
MRTN MARTEN TRANSPORT LTD 0.0%
Value $7.88M Shares 486,751 Est. Cost $8.26 Unrealized +27.0%
BFS SAUL CENTERS INC 0.0%
Value $7.874M Shares 166,768 Est. Cost $50.13 Unrealized
PENN VIRGINIA CORP 0.0%
Value $7.869M Shares 145,565 Est. Cost $45.46 Unrealized
LAKELAND BANCORP INC 0.0%
Value $7.867M Shares 531,252 Est. Cost $14.67 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $7.864M Shares 373,304 Est. Cost $19.75 Unrealized +20.7%
PATK PATRICK INDUSTRIES INC 0.0%
Value $7.843M Shares 264,905 Est. Cost $24.08 Unrealized +4.4%
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $7.839M Shares 609,599 Est. Cost $18.57 Unrealized
AXGN AXOGEN INC 0.0%
Value $7.83M Shares 383,278 Est. Cost $17.84 Unrealized +75.4%
TELLURIAN INC 0.0%
Value $7.81M Shares 1,123,881 Est. Cost $9.92 Unrealized
WNC WABASH NATIONAL CORP 0.0%
Value $7.802M Shares 596,564 Est. Cost $10.66 Unrealized +18.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value $7.795M Shares 227,088 Est. Cost $29.74 Unrealized +6.6%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value $7.794M Shares 571,025 Est. Cost $35.77 Unrealized
GLOBAL BRASS & COPPER HOLDIN 0.0%
Value $7.778M Shares 309,278 Est. Cost $24.79 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $7.766M Shares 385,818 Est. Cost $26.52 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $7.76M Shares 193,860 Est. Cost $33.20 Unrealized -4.8%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $7.758M Shares 318,635 Est. Cost $15.06 Unrealized +28.6%
BRYN MAWR BANK CORP 0.0%
Value $7.755M Shares 225,456 Est. Cost $33.63 Unrealized
ASIX ADVANSIX INC 0.0%
Value $7.748M Shares 318,348 Est. Cost $22.06 Unrealized +15.0%
FF FUTUREFUEL CORP 0.0%
Value $7.729M Shares 487,363 Est. Cost $4.08 Unrealized +43.0%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $7.711M Shares 220,022 Est. Cost $21.18 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value $7.689M Shares 189,202 Est. Cost $41.45 Unrealized
CERS CERUS CORP 0.0%
Value $7.685M Shares 1,516,092 Est. Cost $5.13 Unrealized +13.1%
NATIONAL COMMERCE CORP 0.0%
Value $7.681M Shares 213,372 Est. Cost $36.29 Unrealized
INVITAE CORP 0.0%
Value $7.675M Shares 694,019 Est. Cost $9.77 Unrealized
LIBERTY MEDIA CORP-LIBERTY-A 0.0%
Value $7.668M Shares 258,034 Est. Cost $24.36 Unrealized
SRI STONERIDGE INC 0.0%
Value $7.646M Shares 310,188 Est. Cost $17.54 Unrealized +44.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value $7.59M Shares 111,819 Est. Cost $40.53 Unrealized +68.7%
YY INC-ADR 0.0%
Value $7.588M Shares 127,440 Est. Cost $63.49 Unrealized
THIRD POINT REINSURANCE LTD 0.0%
Value $7.587M Shares 787,120 Est. Cost $14.69 Unrealized
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $7.573M Shares 311,188 Est. Cost $20.65 Unrealized +23.6%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $7.563M Shares 312,394 Est. Cost $29.64 Unrealized -10.6%
ABR ARBOR REALTY TRUST INC 0.0%
Value $7.549M Shares 749,698 Est. Cost $8.94 Unrealized
RADIUS HEALTH INC 0.0%
Value $7.536M Shares 457,063 Est. Cost $43.08 Unrealized
TRUSTCO BANK CORP NY 0.0%
Value $7.532M Shares 1,098,082 Est. Cost $6.78 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $7.521M Shares 383,359 Est. Cost $17.88 Unrealized -12.5%
H&E EQUIPMENT SERVICES INC 0.0%
Value $7.508M Shares 367,691 Est. Cost $25.07 Unrealized
JOE ST JOE CO/THE 0.0%
Value $7.503M Shares 569,752 Est. Cost $19.00 Unrealized -21.5%
AGM FEDERAL AGRIC MTG CORP-CL C 0.0%
Value $7.502M Shares 124,136 Est. Cost $37.03 Unrealized +39.3%
VRRM VERRA MOBILITY CORP 0.0%
Value $7.497M Shares 768,224 Est. Cost $10.08 Unrealized 0.0%
GPRO GOPRO INC-CLASS A 0.0%
Value $7.494M Shares 1,767,747 Est. Cost $19.27 Unrealized -71.0%
SEACOR HOLDINGS INC 0.0%
Value $7.466M Shares 201,802 Est. Cost $69.33 Unrealized
FBL FINANCIAL GROUP INC-CL A 0.0%
Value $7.463M Shares 113,693 Est. Cost $54.58 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $7.461M Shares 207,212 Est. Cost $51.93 Unrealized -21.4%
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $7.426M Shares 478,540 Est. Cost $23.91 Unrealized
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $7.414M Shares 376,391 Est. Cost $21.96 Unrealized -2.9%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $7.411M Shares 245,917 Est. Cost $23.51 Unrealized +35.6%
TRUP TRUPANION INC 0.0%
Value $7.395M Shares 290,477 Est. Cost $21.09 Unrealized +27.6%
FORESCOUT TECHNOLOGIES INC 0.0%
Value $7.39M Shares 284,358 Est. Cost $32.64 Unrealized
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value $7.377M Shares 271,037 Est. Cost $29.68 Unrealized -4.7%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $7.368M Shares 169,978 Est. Cost $37.97 Unrealized +34.5%
QNST QUINSTREET INC 0.0%
Value $7.367M Shares 453,990 Est. Cost $8.50 Unrealized +76.9%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $7.358M Shares 543,090 Est. Cost $9.82 Unrealized +5.8%
LILA LIBERTY LATIN AMERIC-CL A 0.0%
Value $7.352M Shares 507,830 Est. Cost $19.99 Unrealized -15.0%
ENTERCOM COMMUNICATIONS-CL A 0.0%
Value $7.35M Shares 1,287,331 Est. Cost $10.27 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $7.343M Shares 312,505 Est. Cost $35.10 Unrealized -23.5%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $7.331M Shares 339,871 Est. Cost $23.17 Unrealized +4.9%
CHICO'S FAS INC 0.0%
Value $7.322M Shares 1,302,885 Est. Cost $14.61 Unrealized
COHU COHU INC 0.0%
Value $7.319M Shares 455,453 Est. Cost $14.10 Unrealized +32.5%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $7.319M Shares 504,443 Est. Cost $33.37 Unrealized -51.7%
AK STEEL HOLDING CORP 0.0%
Value $7.313M Shares 3,250,537 Est. Cost $5.31 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $7.299M Shares 754,116 Est. Cost $9.42 Unrealized +2.0%
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value $7.29M Shares 197,054 Est. Cost $24.75 Unrealized +51.1%
NEW MEDIA INVESTMENT GROUP 0.0%
Value $7.278M Shares 629,075 Est. Cost $17.31 Unrealized
ORITANI FINANCIAL CORP 0.0%
Value $7.276M Shares 493,295 Est. Cost $16.37 Unrealized
XAN 4.5 08/15/22 0.0%
Value $7.238M Shares 7,500,000 Est. Cost $0.97 Unrealized
ANGI HOMESERVICES INC- A 0.0%
Value $7.196M Shares 447,798 Est. Cost $11.74 Unrealized
HRI HERC HOLDINGS INC 0.0%
Value $7.193M Shares 276,817 Est. Cost $32.73 Unrealized -1.9%
VICR VICOR CORP 0.0%
Value $7.175M Shares 189,887 Est. Cost $16.20 Unrealized +125.6%
VOD VODAFONE GROUP PLC-SP ADR 0.0%
Value $7.151M Shares 370,948 Est. Cost $31.19 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value $7.146M Shares 125,194 Est. Cost $67.58 Unrealized
NANOMETRICS INC 0.0%
Value $7.131M Shares 260,948 Est. Cost $22.30 Unrealized
MTRX MATRIX SERVICE CO 0.0%
Value $7.123M Shares 397,054 Est. Cost $20.04 Unrealized +2.0%
ORBCOMM INC 0.0%
Value $7.092M Shares 858,710 Est. Cost $8.02 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $7.075M Shares 123,587 Est. Cost $15.00 Unrealized -2.3%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $7.067M Shares 667,399 Est. Cost $44.62 Unrealized -52.9%
AGX ARGAN INC 0.0%
Value $7.052M Shares 186,369 Est. Cost $25.67 Unrealized +35.5%
NABORS INDUSTRIES LTD 0.0%
Value $7.019M Shares 3,510,062 Est. Cost $11.81 Unrealized
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $6.958M Shares 323,193 Est. Cost $12.26 Unrealized +25.4%
VISTA OUTDOOR INC 0.0%
Value $6.947M Shares 612,081 Est. Cost $35.76 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $6.936M Shares 275,597 Est. Cost $25.31 Unrealized -1.3%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $6.936M Shares 493,322 Est. Cost $12.96 Unrealized
INFINERA CORP 0.0%
Value $6.916M Shares 1,733,407 Est. Cost $10.89 Unrealized
TR TOOTSIE ROLL INDS 0.0%
Value $6.902M Shares 206,674 Est. Cost $24.83 Unrealized +12.3%
FIDELITY SOUTHERN CORP 0.0%
Value $6.902M Shares 265,261 Est. Cost $19.12 Unrealized
JOUT JOHNSON OUTDOORS INC-A 0.0%
Value $6.9M Shares 117,476 Est. Cost $49.46 Unrealized +44.7%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $6.893M Shares 58,970 Est. Cost $91.25 Unrealized +37.2%
GPMT 6.375 10/01/23 0.0%
Value $6.886M Shares 7,000,000 Est. Cost $0.98 Unrealized
URSTADT BIDDLE - CLASS A 0.0%
Value $6.881M Shares 358,059 Est. Cost $20.89 Unrealized
GRC GORMAN-RUPP CO 0.0%
Value $6.878M Shares 212,231 Est. Cost $28.92 Unrealized +15.5%
MAGNOLIA OIL & GAS CORP 0.0%
Value $6.867M Shares 2,266,600 Est. Cost $3.72 Unrealized
STATE AUTO FINANCIAL CORP 0.0%
Value $6.862M Shares 201,589 Est. Cost $24.02 Unrealized
SCHNITZER STEEL INDS INC-A 0.0%
Value $6.862M Shares 318,447 Est. Cost $25.19 Unrealized
CAROLINA FINANCIAL CORP 0.0%
Value $6.853M Shares 231,619 Est. Cost $29.92 Unrealized
GABC GERMAN AMERICAN BANCORP 0.0%
Value $6.838M Shares 246,268 Est. Cost $21.26 Unrealized +20.4%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $6.834M Shares 335,869 Est. Cost $61.45 Unrealized -51.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $6.834M Shares 609,659 Est. Cost $12.22 Unrealized +2.9%
AMC ENTERTAINMENT HLDS-CL A 0.0%
Value $6.827M Shares 556,016 Est. Cost $25.88 Unrealized
THR THERMON GROUP HOLDINGS INC 0.0%
Value $6.825M Shares 336,569 Est. Cost $21.70 Unrealized +3.9%
AKCEA THERAPEUTICS INC 0.0%
Value $6.782M Shares 225,034 Est. Cost $27.87 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $6.756M Shares 423,044 Est. Cost $20.36 Unrealized -14.6%
COREPOINT LODGING INC 0.0%
Value $6.719M Shares 548,573 Est. Cost $21.67 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $6.717M Shares 544,340 Est. Cost $16.87 Unrealized -19.4%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $6.712M Shares 428,939 Est. Cost $13.69 Unrealized +11.9%
MEOH METHANEX CORP 0.0%
Value $6.693M Shares 139,643 Est. Cost $49.94 Unrealized +25.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $6.682M Shares 375,416 Est. Cost $16.01 Unrealized +11.1%
INTELSAT SA 0.0%
Value $6.681M Shares 312,346 Est. Cost $22.16 Unrealized
ADT ADT INC 0.0%
Value $6.68M Shares 1,111,536 Est. Cost $8.01 Unrealized -26.0%
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value $6.668M Shares 84,718 Est. Cost $91.10 Unrealized -30.0%
PRESIDIO INC 0.0%
Value $6.657M Shares 510,191 Est. Cost $14.94 Unrealized
QUAD QUAD GRAPHICS INC 0.0%
Value $6.648M Shares 539,736 Est. Cost $23.93 Unrealized -32.6%
ALDER BIOPHARMACEUTICALS INC 0.0%
Value $6.646M Shares 648,440 Est. Cost $21.22 Unrealized
BLUE HILLS BANCORP INC 0.0%
Value $6.639M Shares 311,140 Est. Cost $15.69 Unrealized
WTI W&T OFFSHORE INC 0.0%
Value $6.628M Shares 1,608,892 Est. Cost $3.45 Unrealized +84.9%
NOBLE CORP PLC 0.0%
Value $6.616M Shares 2,525,513 Est. Cost $21.72 Unrealized
CBTX INC 0.0%
Value $6.608M Shares 224,766 Est. Cost $34.20 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value $6.604M Shares 434,805 Est. Cost $30.05 Unrealized
NV5 GLOBAL INC 0.0%
Value $6.58M Shares 108,680 Est. Cost $45.41 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $6.57M Shares 366,675 Est. Cost $18.77 Unrealized
CAPSTEAD MORTGAGE CORP 0.0%
Value $6.563M Shares 984,100 Est. Cost $10.98 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $6.548M Shares 765,979 Est. Cost $12.52 Unrealized -18.2%
NPKI NEWPARK RESOURCES INC 0.0%
Value $6.535M Shares 951,244 Est. Cost $9.46 Unrealized -13.8%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $6.488M Shares 675,935 Est. Cost $21.07 Unrealized
ISTAR INC 0.0%
Value $6.477M Shares 706,431 Est. Cost $11.60 Unrealized
CASH META FINANCIAL GROUP INC 0.0%
Value $6.473M Shares 333,834 Est. Cost $21.49 Unrealized +4.7%
NTRA NATERA INC 0.0%
Value $6.463M Shares 463,029 Est. Cost $13.64 Unrealized +33.8%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $6.459M Shares 81,335 Est. Cost $116.24 Unrealized -33.7%
MCHB HOMESTREET INC 0.0%
Value $6.449M Shares 303,797 Est. Cost $23.41 Unrealized +8.0%
DIAMOND OFFSHORE DRILLING 0.0%
Value $6.439M Shares 682,114 Est. Cost $45.07 Unrealized
ALLAKOS INC 0.0%
Value $6.431M Shares 123,041 Est. Cost $44.99 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value $6.423M Shares 347,755 Est. Cost $16.86 Unrealized +1.4%
CAC CAMDEN NATIONAL CORP 0.0%
Value $6.422M Shares 178,557 Est. Cost $23.62 Unrealized +27.8%
ECHO GLOBAL LOGISTICS INC 0.0%
Value $6.395M Shares 314,562 Est. Cost $23.77 Unrealized
BKE BUCKLE INC/THE 0.0%
Value $6.373M Shares 329,558 Est. Cost $12.55 Unrealized -25.7%
US CONCRETE INC 0.0%
Value $6.356M Shares 180,176 Est. Cost $41.91 Unrealized
MHO M/I HOMES INC 0.0%
Value $6.355M Shares 302,370 Est. Cost $25.33 Unrealized -8.9%
PREFERRED APARTMENT COMMUN-A 0.0%
Value $6.354M Shares 451,922 Est. Cost $13.93 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value $6.337M Shares 189,145 Est. Cost $14.02 Unrealized +32.3%
TEVA 0.25 02/01/26 C 0.0%
Value $6.317M Shares 7,000,000 Est. Cost $0.90 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $6.287M Shares 233,894 Est. Cost $28.66 Unrealized -3.6%
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value $6.28M Shares 335,885 Est. Cost $27.81 Unrealized 0.0%
AT HOME GROUP INC 0.0%
Value $6.255M Shares 335,228 Est. Cost $32.67 Unrealized
HANGER INC 0.0%
Value $6.253M Shares 330,042 Est. Cost $18.95 Unrealized
DIME COMMUNITY BANCSHARES 0.0%
Value $6.237M Shares 367,339 Est. Cost $16.83 Unrealized
RESOLUTE FOREST PRODUCTS 0.0%
Value $6.213M Shares 783,602 Est. Cost $11.68 Unrealized
ATHENEX INC 0.0%
Value $6.213M Shares 489,666 Est. Cost $16.92 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $6.212M Shares 206,391 Est. Cost $25.94 Unrealized +28.5%
INVESTORS REAL ESTATE TRUST 0.0%
Value $6.194M Shares 126,235 Est. Cost $49.07 Unrealized
ENDURANCE INTERNATIONAL GROU 0.0%
Value $6.191M Shares 931,069 Est. Cost $12.23 Unrealized
BROOKFIELD PROPERTY REIT I-A 0.0%
Value $6.181M Shares 385,508 Est. Cost $20.42 Unrealized
RESOLUTE ENERGY CORP 0.0%
Value $6.171M Shares 212,966 Est. Cost $23.20 Unrealized
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $6.168M Shares 368,040 Est. Cost $13.78 Unrealized +20.4%
FBK FB FINANCIAL CORP 0.0%
Value $6.146M Shares 175,514 Est. Cost $30.36 Unrealized +9.4%
FORR FORRESTER RESEARCH INC 0.0%
Value $6.14M Shares 137,374 Est. Cost $36.33 Unrealized +17.0%
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $6.126M Shares 148,546 Est. Cost $26.74 Unrealized +18.1%
TDW TIDEWATER INC 0.0%
Value $6.112M Shares 319,511 Est. Cost $27.45 Unrealized -5.1%
AEGION CORP 0.0%
Value $6.103M Shares 374,033 Est. Cost $22.05 Unrealized
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $6.082M Shares 317,629 Est. Cost $20.51 Unrealized
KLX ENERGY SERVICES HOLDING 0.0%
Value $6.077M Shares 259,209 Est. Cost $32.01 Unrealized
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $6.076M Shares 40,656 Est. Cost $88.30 Unrealized +15.8%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $6.062M Shares 457,904 Est. Cost $17.73 Unrealized -15.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $6.055M Shares 200,847 Est. Cost $23.50 Unrealized +16.9%
JAGGED PEAK ENERGY INC 0.0%
Value $6.05M Shares 663,390 Est. Cost $12.95 Unrealized
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value $6.041M Shares 323,619 Est. Cost $21.52 Unrealized -0.3%
ADTRAN INC 0.0%
Value $6.034M Shares 561,918 Est. Cost $22.02 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $6.022M Shares 196,869 Est. Cost $21.75 Unrealized +16.2%
UIS UNISYS CORP 0.0%
Value $6.018M Shares 517,493 Est. Cost $17.93 Unrealized -12.2%
BF/A BROWN-FORMAN CORP-CLASS A 0.0%
Value $6.014M Shares 126,843 Est. Cost $28.59 Unrealized +47.5%
HEALTH INSURANCE INNOVATIO-A 0.0%
Value $5.994M Shares 224,253 Est. Cost $25.41 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $5.99M Shares 178,234 Est. Cost $36.26 Unrealized -0.5%
EVO PAYMENTS INC-CLASS A 0.0%
Value $5.987M Shares 242,716 Est. Cost $24.21 Unrealized
REGIS CORP 0.0%
Value $5.987M Shares 353,249 Est. Cost $15.75 Unrealized
FIRST DEFIANCE FINL CORP 0.0%
Value $5.977M Shares 243,882 Est. Cost $33.74 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value $5.973M Shares 524,461 Est. Cost $19.96 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $5.968M Shares 855,309 Est. Cost $7.89 Unrealized -8.8%
PLURALSIGHT INC - A 0.0%
Value $5.959M Shares 253,067 Est. Cost $26.11 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $5.956M Shares 650,953 Est. Cost $14.67 Unrealized
BRIGGS & STRATTON 0.0%
Value $5.951M Shares 455,022 Est. Cost $20.31 Unrealized
FRONT YARD RESIDENTIAL CORP 0.0%
Value $5.951M Shares 681,675 Est. Cost $9.79 Unrealized
NTB BANK OF N.T. BUTTERFIELD&SON 0.0%
Value $5.944M Shares 189,610 Est. Cost $25.88 Unrealized +11.9%
TRIUMPH GROUP INC 0.0%
Value $5.942M Shares 516,706 Est. Cost $44.42 Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value $5.932M Shares 554,957 Est. Cost $13.35 Unrealized
ASRT 2.5 09/01/21 0.0%
Value $5.924M Shares 8,801,000 Est. Cost $0.67 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $5.918M Shares 382,098 Est. Cost $12.83 Unrealized +37.3%
PARTY CITY HOLDCO INC 0.0%
Value $5.895M Shares 590,834 Est. Cost $14.49 Unrealized
MR COOPER GROUP INC 0.0%
Value $5.891M Shares 504,852 Est. Cost $1.39 Unrealized
EXTERRAN CORP 0.0%
Value $5.882M Shares 332,334 Est. Cost $19.72 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $5.855M Shares 446,654 Est. Cost $21.54 Unrealized -24.0%
PQ GROUP HOLDINGS INC 0.0%
Value $5.843M Shares 394,581 Est. Cost $16.33 Unrealized
FOCUS FINANCIAL PARTNERS-A 0.0%
Value $5.836M Shares 221,676 Est. Cost $47.46 Unrealized
TRIPLE-S MANAGEMENT CORP-B 0.0%
Value $5.835M Shares 335,611 Est. Cost $22.33 Unrealized
PLAYAGS INC 0.0%
Value $5.8M Shares 252,187 Est. Cost $25.55 Unrealized
MGNX MACROGENICS INC 0.0%
Value $5.789M Shares 455,874 Est. Cost $25.66 Unrealized -34.6%
NBIS YANDEX NV-A 0.0%
Value $5.784M Shares 211,488 Est. Cost $25.20 Unrealized
OMER OMEROS CORP 0.0%
Value $5.755M Shares 516,632 Est. Cost $13.31 Unrealized +5.3%
CARE.COM INC 0.0%
Value $5.739M Shares 297,261 Est. Cost $16.80 Unrealized
ESTC ELASTIC NV 0.0%
Value $5.739M Shares 80,289 Est. Cost $67.75 Unrealized 0.0%
MULTI-COLOR CORP 0.0%
Value $5.736M Shares 163,488 Est. Cost $51.23 Unrealized
ENGILITY HOLDINGS INC 0.0%
Value $5.73M Shares 201,344 Est. Cost $27.72 Unrealized
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $5.724M Shares 537,528 Est. Cost $19.49 Unrealized -30.2%
LAREDO PETROLEUM INC 0.0%
Value $5.721M Shares 1,580,585 Est. Cost $14.26 Unrealized
BRIDGE BANCORP INC 0.0%
Value $5.72M Shares 224,439 Est. Cost $31.17 Unrealized
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value $5.713M Shares 271,815 Est. Cost $11.81 Unrealized +43.2%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $5.709M Shares 200,653 Est. Cost $32.20 Unrealized -4.8%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $5.705M Shares 630,475 Est. Cost $18.00 Unrealized -35.7%
LORAL SPACE & COMMUNICATIONS 0.0%
Value $5.701M Shares 153,056 Est. Cost $53.22 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $5.7M Shares 428,293 Est. Cost $12.01 Unrealized +15.2%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $5.673M Shares 134,286 Est. Cost $36.63 Unrealized +16.1%
TTEC TTEC HOLDINGS INC 0.0%
Value $5.65M Shares 197,792 Est. Cost $39.48 Unrealized -32.8%
MOD MODINE MANUFACTURING CO 0.0%
Value $5.642M Shares 521,990 Est. Cost $12.63 Unrealized +0.8%
RMAX RE/MAX HOLDINGS INC-CL A 0.0%
Value $5.639M Shares 183,412 Est. Cost $31.18 Unrealized -4.4%
PETS PETMED EXPRESS INC 0.0%
Value $5.624M Shares 241,812 Est. Cost $28.80 Unrealized -7.3%
ANAPLAN INC 0.0%
Value $5.615M Shares 211,600 Est. Cost $26.54 Unrealized
EQBK EQUITY BANCSHARES INC - CL A 0.0%
Value $5.614M Shares 159,263 Est. Cost $32.48 Unrealized +5.2%
CONN'S INC 0.0%
Value $5.608M Shares 297,414 Est. Cost $37.83 Unrealized
RA PHARMACEUTICALS INC 0.0%
Value $5.596M Shares 307,514 Est. Cost $15.26 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $5.593M Shares 1,011,544 Est. Cost $10.53 Unrealized -25.7%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $5.585M Shares 193,745 Est. Cost $23.47 Unrealized
EXPRESS INC 0.0%
Value $5.565M Shares 1,089,285 Est. Cost $13.65 Unrealized
MTW MANITOWOC COMPANY INC 0.0%
Value $5.565M Shares 376,811 Est. Cost $35.22 Unrealized -47.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $5.564M Shares 421,849 Est. Cost $19.07 Unrealized -19.5%
RES RPC INC 0.0%
Value $5.562M Shares 563,541 Est. Cost $14.11 Unrealized -13.6%
MU 3 11/15/43 G 0.0%
Value $5.542M Shares 5,000,000 Est. Cost $1.11 Unrealized
PDL BIOPHARMA INC 0.0%
Value $5.54M Shares 1,910,568 Est. Cost $4.95 Unrealized
WSR WHITESTONE REIT 0.0%
Value $5.52M Shares 450,254 Est. Cost $13.67 Unrealized
SKY SKYLINE CHAMPION CORP 0.0%
Value $5.518M Shares 375,681 Est. Cost $21.44 Unrealized +3.1%
INNOPHOS HOLDINGS INC 0.0%
Value $5.49M Shares 223,850 Est. Cost $45.61 Unrealized
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value $5.489M Shares 98,627 Est. Cost $74.34 Unrealized -13.1%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $5.479M Shares 390,542 Est. Cost $20.74 Unrealized -22.9%
BOOM DMC GLOBAL INC 0.0%
Value $5.473M Shares 155,853 Est. Cost $19.00 Unrealized +89.0%
COMSCORE INC 0.0%
Value $5.473M Shares 379,294 Est. Cost $18.23 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $5.467M Shares 300,429 Est. Cost $26.98 Unrealized -25.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $5.45M Shares 317,449 Est. Cost $17.10 Unrealized +0.1%
TSRO 3 10/01/21 0.0%
Value $5.438M Shares 2,500,000 Est. Cost $4.21 Unrealized
EBF ENNIS INC 0.0%
Value $5.437M Shares 282,456 Est. Cost $8.98 Unrealized +34.5%
CEVA CEVA INC 0.0%
Value $5.432M Shares 245,934 Est. Cost $24.40 Unrealized +2.5%
STARS GROUP INC 0.0%
Value $5.424M Shares 330,195 Est. Cost $20.25 Unrealized
FFWM FIRST FOUNDATION INC 0.0%
Value $5.421M Shares 421,579 Est. Cost $13.93 Unrealized -0.8%
CONTROL4 CORP 0.0%
Value $5.397M Shares 306,660 Est. Cost $21.73 Unrealized
LBRT LIBERTY OILFIELD SERVICES -A 0.0%
Value $5.396M Shares 416,728 Est. Cost $19.43 Unrealized -6.7%
INTREXON CORP 0.0%
Value $5.383M Shares 823,148 Est. Cost $20.96 Unrealized
PEOPLE'S UTAH BANCORP 0.0%
Value $5.367M Shares 178,015 Est. Cost $23.69 Unrealized
FIRST OF LONG ISLAND CORP 0.0%
Value $5.361M Shares 268,758 Est. Cost $27.95 Unrealized
TRISTATE CAPITAL HLDGS INC 0.0%
Value $5.358M Shares 275,340 Est. Cost $17.66 Unrealized
ESSENDANT INC 0.0%
Value $5.347M Shares 425,076 Est. Cost $19.46 Unrealized
G1 THERAPEUTICS INC 0.0%
Value $5.344M Shares 279,063 Est. Cost $33.44 Unrealized
SUPERIOR ENERGY SERVICES INC 0.0%
Value $5.344M Shares 1,595,329 Est. Cost $19.44 Unrealized
CALAMP CORP 0.0%
Value $5.337M Shares 410,280 Est. Cost $17.77 Unrealized
GMS INC 0.0%
Value $5.332M Shares 358,869 Est. Cost $27.91 Unrealized
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $5.325M Shares 132,631 Est. Cost $26.94 Unrealized +35.8%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $5.319M Shares 132,043 Est. Cost $52.89 Unrealized -2.6%
PENN REAL ESTATE INVEST TST 0.0%
Value $5.31M Shares 893,967 Est. Cost $16.47 Unrealized
ICLR ICON PLC 0.0%
Value $5.302M Shares 41,044 Est. Cost $73.87 Unrealized +87.0%
FLEX FLEX LTD 0.0%
Value $5.302M Shares 700,162 Est. Cost $8.41 Unrealized -17.0%
PRIMO WATER CORP 0.0%
Value $5.273M Shares 376,384 Est. Cost $11.44 Unrealized
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $5.263M Shares 380,292 Est. Cost $14.06 Unrealized
BIOSCRIP INC 0.0%
Value $5.257M Shares 1,472,760 Est. Cost $5.29 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $5.249M Shares 234,973 Est. Cost $20.49 Unrealized -13.1%
TOWER INTERNATIONAL INC 0.0%
Value $5.245M Shares 220,387 Est. Cost $23.66 Unrealized
WEATHERFORD INTERNATIONAL PL 0.0%
Value $5.232M Shares 9,359,986 Est. Cost $12.92 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $5.227M Shares 557,927 Est. Cost $17.41 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $5.225M Shares 137,016 Est. Cost $25.63 Unrealized +58.5%
ROYAL DUTCH SHELL-SPON ADR-B 0.0%
Value $5.222M Shares 87,130 Est. Cost $63.77 Unrealized
NRC NATIONAL RESEARCH CORP 0.0%
Value $5.198M Shares 136,306 Est. Cost $25.43 Unrealized +51.1%
TPICQ TPI COMPOSITES INC 0.0%
Value $5.196M Shares 211,404 Est. Cost $20.52 Unrealized +24.0%
APPN APPIAN CORP 0.0%
Value $5.18M Shares 193,954 Est. Cost $28.57 Unrealized -6.5%
AMERICAN FINANCE TRUST INC 0.0%
Value $5.171M Shares 388,254 Est. Cost $15.21 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value $5.167M Shares 190,129 Est. Cost $24.75 Unrealized +21.2%
ASSEMBLY BIOSCIENCES INC 0.0%
Value $5.158M Shares 228,069 Est. Cost $26.86 Unrealized
TMST 6 06/01/21 0.0%
Value $5.155M Shares 5,000,000 Est. Cost $1.03 Unrealized
MERC MERCER INTERNATIONAL INC 0.0%
Value $5.14M Shares 492,425 Est. Cost $8.81 Unrealized +23.3%
TBBK BANCORP INC/THE 0.0%
Value $5.131M Shares 644,727 Est. Cost $10.44 Unrealized -10.2%
MBWM MERCANTILE BANK CORP 0.0%
Value $5.116M Shares 181,056 Est. Cost $17.65 Unrealized +31.9%
NVEC NVE CORP 0.0%
Value $5.111M Shares 58,395 Est. Cost $69.97 Unrealized +29.4%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $5.108M Shares 375,892 Est. Cost $15.58 Unrealized -12.7%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $5.103M Shares 181,179 Est. Cost $26.34 Unrealized +17.5%
WESCO AIRCRAFT HOLDINGS INC 0.0%
Value $5.098M Shares 645,338 Est. Cost $15.43 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $5.087M Shares 768,690 Est. Cost $6.54 Unrealized -0.3%
CASA SYSTEMS INC 0.0%
Value $5.079M Shares 386,842 Est. Cost $20.46 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $5.075M Shares 492,808 Est. Cost $30.87 Unrealized -61.5%
NATIONAL CINEMEDIA INC 0.0%
Value $5.073M Shares 783,102 Est. Cost $13.37 Unrealized
CRMT AMERICA'S CAR-MART INC 0.0%
Value $5.069M Shares 69,973 Est. Cost $46.56 Unrealized +57.9%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $5.059M Shares 193,270 Est. Cost $19.20 Unrealized +39.0%
DXPE DXP ENTERPRISES INC 0.0%
Value $5.054M Shares 181,556 Est. Cost $50.09 Unrealized -29.2%
ASCENA RETAIL GROUP INC 0.0%
Value $5.041M Shares 2,008,390 Est. Cost $10.55 Unrealized
AG MORTGAGE INVESTMENT TRUST 0.0%
Value $5.03M Shares 315,798 Est. Cost $18.01 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $5.027M Shares 69,530 Est. Cost $65.62 Unrealized +10.4%
EXTRACTION OIL & GAS INC 0.0%
Value $5.014M Shares 1,168,815 Est. Cost $16.32 Unrealized
SENTINEL ENERGY SERVICE-CL A 0.0%
Value $5.01M Shares 500,000 Est. Cost $10.02 Unrealized
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $5.009M Shares 198,935 Est. Cost $22.74 Unrealized +15.0%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $5.001M Shares 205,996 Est. Cost $15.85 Unrealized +23.9%
CCS CENTURY COMMUNITIES INC 0.0%
Value $4.991M Shares 289,221 Est. Cost $21.54 Unrealized -9.3%
OPUS BANK 0.0%
Value $4.983M Shares 254,402 Est. Cost $30.59 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value $4.972M Shares 154,968 Est. Cost $29.80 Unrealized +16.6%
SYSTEMAX INC 0.0%
Value $4.971M Shares 208,082 Est. Cost $23.54 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $4.97M Shares 354,010 Est. Cost $13.05 Unrealized +1.5%
ASHFORD HOSPITALITY TRUST 0.0%
Value $4.968M Shares 1,242,214 Est. Cost $7.88 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value $4.964M Shares 334,841 Est. Cost $15.84 Unrealized
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $4.96M Shares 193,025 Est. Cost $17.84 Unrealized +13.2%
NEXEO SOLUTIONS INC 0.0%
Value $4.959M Shares 577,352 Est. Cost $8.76 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $4.946M Shares 281,207 Est. Cost $15.47 Unrealized -24.7%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $4.941M Shares 435,771 Est. Cost $12.04 Unrealized +15.2%
ALLEGIANCE BANCSHARES INC 0.0%
Value $4.939M Shares 152,593 Est. Cost $31.41 Unrealized
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $4.93M Shares 289,519 Est. Cost $20.46 Unrealized +12.3%
CYMABAY THERAPEUTICS INC 0.0%
Value $4.923M Shares 625,627 Est. Cost $9.71 Unrealized
VCYT VERACYTE INC 0.0%
Value $4.919M Shares 391,137 Est. Cost $10.05 Unrealized +17.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $4.906M Shares 359,479 Est. Cost $23.91 Unrealized -22.2%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $4.903M Shares 291,185 Est. Cost $10.53 Unrealized +14.3%
UNITED COMMUNITY FINANCIAL 0.0%
Value $4.899M Shares 553,565 Est. Cost $6.05 Unrealized
NORTHERN OIL AND GAS INC 0.0%
Value $4.885M Shares 2,161,535 Est. Cost $4.53 Unrealized
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value $4.864M Shares 154,541 Est. Cost $13.36 Unrealized +78.1%
YORW YORK WATER CO 0.0%
Value $4.862M Shares 151,675 Est. Cost $19.60 Unrealized +41.4%
ATLANTIC CAPITAL BANCSHARES 0.0%
Value $4.855M Shares 296,627 Est. Cost $16.80 Unrealized
AVON PRODUCTS INC 0.0%
Value $4.855M Shares 3,194,216 Est. Cost $13.42 Unrealized
CARA THERAPEUTICS INC 0.0%
Value $4.787M Shares 368,306 Est. Cost $16.24 Unrealized
MEET GROUP INC/THE 0.0%
Value $4.779M Shares 1,032,381 Est. Cost $5.30 Unrealized
SSYS STRATASYS LTD 0.0%
Value $4.767M Shares 264,691 Est. Cost $34.54 Unrealized -39.5%
RETAIL VALUE INC 0.0%
Value $4.766M Shares 186,271 Est. Cost $2.12 Unrealized
NICE NICE LTD - SPON ADR 0.0%
Value $4.742M Shares 43,823 Est. Cost $60.35 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $4.74M Shares 258,186 Est. Cost $22.97 Unrealized +3.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $4.739M Shares 200,496 Est. Cost $19.65 Unrealized +29.4%
HVT HAVERTY FURNITURE 0.0%
Value $4.732M Shares 251,989 Est. Cost $22.83 Unrealized -9.9%
QUANTENNA COMMUNICATIONS INC 0.0%
Value $4.722M Shares 329,101 Est. Cost $16.81 Unrealized
GREENHILL & CO INC 0.0%
Value $4.704M Shares 192,791 Est. Cost $39.62 Unrealized
ANWORTH MORTGAGE ASSET CORP 0.0%
Value $4.689M Shares 1,160,891 Est. Cost $5.21 Unrealized
HLIT HARMONIC INC 0.0%
Value $4.689M Shares 993,588 Est. Cost $5.46 Unrealized +0.0%
ENCANA CORP 0.0%
Value $4.674M Shares 815,794 Est. Cost $10.88 Unrealized
CHMI CHERRY HILL MORTGAGE INVESTM 0.0%
Value $4.658M Shares 265,611 Est. Cost $17.96 Unrealized
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value $4.653M Shares 120,196 Est. Cost $29.05 Unrealized +47.9%
TG TREDEGAR CORP 0.0%
Value $4.641M Shares 292,641 Est. Cost $12.28 Unrealized -13.4%
ARTNA ARTESIAN RESOURCES CORP-CL A 0.0%
Value $4.636M Shares 132,956 Est. Cost $20.54 Unrealized +42.4%
AMBA AMBARELLA INC 0.0%
Value $4.622M Shares 132,140 Est. Cost $45.16 Unrealized -21.6%
CNXN PC CONNECTION INC 0.0%
Value $4.621M Shares 155,444 Est. Cost $19.39 Unrealized +53.0%
TEAM INC 0.0%
Value $4.607M Shares 314,528 Est. Cost $30.74 Unrealized
BARNES & NOBLE INC 0.0%
Value $4.598M Shares 648,581 Est. Cost $12.51 Unrealized
NII HOLDINGS INC 0.0%
Value $4.597M Shares 1,042,645 Est. Cost $4.48 Unrealized
GLATFELTER 0.0%
Value $4.594M Shares 470,758 Est. Cost $22.34 Unrealized
PIVOTAL SOFTWARE INC - CL A 0.0%
Value $4.589M Shares 280,702 Est. Cost $23.63 Unrealized
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value $4.575M Shares 843,714 Est. Cost $11.31 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $4.55M Shares 307,267 Est. Cost $19.17 Unrealized +0.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $4.548M Shares 594,510 Est. Cost $7.37 Unrealized +62.2%
EXANTAS CAPITAL CORP 0.0%
Value $4.534M Shares 452,624 Est. Cost $10.43 Unrealized
OSPN ONESPAN INC 0.0%
Value $4.531M Shares 349,958 Est. Cost $17.38 Unrealized -9.4%
HIBBETT SPORTS INC 0.0%
Value $4.527M Shares 316,699 Est. Cost $29.01 Unrealized
EZPW EZCORP INC-CL A 0.0%
Value $4.505M Shares 582,796 Est. Cost $12.64 Unrealized -25.1%
SOLID BIOSCIENCES INC 0.0%
Value $4.504M Shares 168,090 Est. Cost $27.42 Unrealized
UMH UMH PROPERTIES INC 0.0%
Value $4.503M Shares 380,343 Est. Cost $12.65 Unrealized
QAD INC-A 0.0%
Value $4.491M Shares 114,191 Est. Cost $32.31 Unrealized
HCKT HACKETT GROUP INC/THE 0.0%
Value $4.482M Shares 280,003 Est. Cost $12.45 Unrealized +49.8%
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value $4.455M Shares 268,057 Est. Cost $12.73 Unrealized +20.2%
TRICIDA INC 0.0%
Value $4.454M Shares 188,925 Est. Cost $30.00 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $4.449M Shares 292,913 Est. Cost $21.35 Unrealized -25.4%
FNSR 0.5 12/15/36 0.0%
Value $4.448M Shares 4,687,000 Est. Cost $0.95 Unrealized
HWKN HAWKINS INC 0.0%
Value $4.441M Shares 108,465 Est. Cost $19.75 Unrealized -1.5%
RIGEL PHARMACEUTICALS INC 0.0%
Value $4.437M Shares 1,929,188 Est. Cost $3.07 Unrealized
BB BLACKBERRY LTD 0.0%
Value $4.435M Shares 627,226 Est. Cost $8.98 Unrealized -1.9%
COWEN INC 0.0%
Value $4.434M Shares 332,469 Est. Cost $15.18 Unrealized
51JOB INC-ADR 0.0%
Value $4.425M Shares 71,217 Est. Cost $76.04 Unrealized
INVESCO DYNAMIC CREDIT OPP 0.0%
Value $4.41M Shares 429,418 Est. Cost $10.27 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $4.402M Shares 297,032 Est. Cost $18.41 Unrealized -9.8%
CBL & ASSOCIATES PROPERTIES 0.0%
Value $4.397M Shares 2,290,809 Est. Cost $11.81 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $4.39M Shares 555,803 Est. Cost $4.72 Unrealized -11.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $4.387M Shares 97,459 Est. Cost $39.97 Unrealized +31.1%
CAE CAE INC 0.0%
Value $4.382M Shares 240,280 Est. Cost $16.75 Unrealized +11.7%
CORENERGY INFRASTRUCTURE TRU 0.0%
Value $4.378M Shares 132,389 Est. Cost $27.85 Unrealized
HZO MARINEMAX INC 0.0%
Value $4.378M Shares 239,187 Est. Cost $16.16 Unrealized +29.0%
ANTARES PHARMA INC 0.0%
Value $4.378M Shares 1,609,722 Est. Cost $3.19 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value $4.351M Shares 384,433 Est. Cost $20.95 Unrealized
HARBORONE BANCORP INC 0.0%
Value $4.348M Shares 273,645 Est. Cost $17.49 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $4.347M Shares 306,610 Est. Cost $18.38 Unrealized -7.3%
DFB HEALTHCARE ACQUISITIONS 0.0%
Value $4.324M Shares 449,999 Est. Cost $9.63 Unrealized
IMMR IMMERSION CORPORATION 0.0%
Value $4.307M Shares 480,859 Est. Cost $12.41 Unrealized -24.6%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $4.294M Shares 263,466 Est. Cost $20.33 Unrealized -15.0%
ON DECK CAPITAL INC 0.0%
Value $4.292M Shares 727,650 Est. Cost $8.36 Unrealized
OPY OPPENHEIMER HOLDINGS-CL A 0.0%
Value $4.291M Shares 167,965 Est. Cost $25.66 Unrealized +11.6%
MORGAN STANLEY INDIA INVEST 0.0%
Value $4.29M Shares 214,004 Est. Cost $22.05 Unrealized
FRANK'S INTERNATIONAL NV 0.0%
Value $4.286M Shares 821,180 Est. Cost $12.56 Unrealized
AROW ARROW FINANCIAL CORP 0.0%
Value $4.252M Shares 132,820 Est. Cost $17.91 Unrealized +37.7%
CINCINNATI BELL INC 0.0%
Value $4.239M Shares 544,878 Est. Cost $19.55 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $4.238M Shares 896,172 Est. Cost $4.81 Unrealized +5.6%
CAI INTERNATIONAL INC 0.0%
Value $4.226M Shares 181,928 Est. Cost $21.81 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $4.208M Shares 172,674 Est. Cost $47.22 Unrealized -42.9%
MITK MITEK SYSTEMS INC 0.0%
Value $4.191M Shares 387,747 Est. Cost $6.52 Unrealized +38.5%
VECO VEECO INSTRUMENTS INC 0.0%
Value $4.191M Shares 565,660 Est. Cost $27.96 Unrealized -69.4%
ACH OWENS & MINOR INC 0.0%
Value $4.179M Shares 660,313 Est. Cost $26.27 Unrealized -61.0%
NEW SENIOR INVESTMENT GROUP 0.0%
Value $4.177M Shares 1,014,091 Est. Cost $10.70 Unrealized
TENB TENABLE HOLDINGS INC 0.0%
Value $4.171M Shares 187,975 Est. Cost $32.53 Unrealized -12.7%
PDVWIRELESS INC 0.0%
Value $4.167M Shares 111,470 Est. Cost $27.70 Unrealized
CIRCOR INTERNATIONAL INC 0.0%
Value $4.156M Shares 195,136 Est. Cost $52.22 Unrealized
BBX CAPITAL CORP 0.0%
Value $4.154M Shares 725,052 Est. Cost $7.82 Unrealized
WINA WINMARK CORP 0.0%
Value $4.144M Shares 26,069 Est. Cost $99.58 Unrealized +53.7%
FIESTA RESTAURANT GROUP 0.0%
Value $4.138M Shares 266,832 Est. Cost $37.13 Unrealized
FMBH FIRST MID-ILLINOIS BNCSHS 0.0%
Value $4.133M Shares 129,497 Est. Cost $25.50 Unrealized +16.1%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $4.128M Shares 49,707 Est. Cost $65.04 Unrealized +35.4%
PCSB FINANCIAL CORP 0.0%
Value $4.128M Shares 211,051 Est. Cost $17.51 Unrealized
VEON LTD 0.0%
Value $4.123M Shares 1,762,145 Est. Cost $3.17 Unrealized
BIOSPECIFICS TECHNOLOGIES 0.0%
Value $4.121M Shares 68,017 Est. Cost $40.04 Unrealized
TRANSENTERIX INC 0.0%
Value $4.117M Shares 1,821,799 Est. Cost $4.01 Unrealized
PETIQ INC 0.0%
Value $4.116M Shares 175,379 Est. Cost $27.94 Unrealized
WESTERN ASSET MORTGAGE CAPIT 0.0%
Value $4.112M Shares 493,108 Est. Cost $12.57 Unrealized
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $4.112M Shares 562,761 Est. Cost $14.88 Unrealized -39.1%
CITY OFFICE REIT INC 0.0%
Value $4.107M Shares 400,842 Est. Cost $12.45 Unrealized
EPIZYME INC 0.0%
Value $4.091M Shares 664,278 Est. Cost $15.08 Unrealized
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $4.091M Shares 168,952 Est. Cost $23.18 Unrealized
BANK OF AMERICA CORP-CW19 0.0%
Value $4.065M Shares 317,640 Est. Cost $11.26 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $4.06M Shares 211,829 Est. Cost $25.73 Unrealized -17.7%
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value $4.057M Shares 331,760 Est. Cost $8.26 Unrealized +44.9%
OLD LINE BANCSHARES INC 0.0%
Value $4.046M Shares 153,751 Est. Cost $27.55 Unrealized
MOBILEIRON INC 0.0%
Value $4.043M Shares 881,132 Est. Cost $5.02 Unrealized
OSBC OLD SECOND BANCORP INC 0.0%
Value $4.036M Shares 310,558 Est. Cost $7.74 Unrealized +68.8%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $4.029M Shares 275,492 Est. Cost $11.59 Unrealized -8.5%
VRAYQ VIEWRAY INC 0.0%
Value $4.024M Shares 662,946 Est. Cost $7.40 Unrealized +1.3%
KEANE GROUP INC 0.0%
Value $4.017M Shares 491,097 Est. Cost $14.50 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $4.016M Shares 1,004,095 Est. Cost $7.46 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value $4.011M Shares 58,895 Est. Cost $8.48 Unrealized +38.3%
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value $4.006M Shares 307,239 Est. Cost $12.99 Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value $4.004M Shares 43,355 Est. Cost $54.50 Unrealized
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $4.003M Shares 158,374 Est. Cost $42.87 Unrealized -24.5%
DCO DUCOMMUN INC 0.0%
Value $3.989M Shares 109,848 Est. Cost $25.83 Unrealized +49.0%
SPIRIT MTA REIT 0.0%
Value $3.983M Shares 558,708 Est. Cost $10.15 Unrealized
TRC TEJON RANCH CO 0.0%
Value $3.978M Shares 239,932 Est. Cost $23.59 Unrealized -21.3%
NCI BUILDING SYSTEMS INC 0.0%
Value $3.975M Shares 548,405 Est. Cost $16.95 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value $3.974M Shares 192,290 Est. Cost $32.94 Unrealized
WILDHORSE RESOURCE DEVELOPME 0.0%
Value $3.969M Shares 281,298 Est. Cost $14.06 Unrealized
BRIGHTSPHERE INVESTMENT GROU 0.0%
Value $3.963M Shares 371,174 Est. Cost $14.69 Unrealized
PROGENICS PHARMACEUTICALS 0.0%
Value $3.961M Shares 943,271 Est. Cost $6.07 Unrealized
TAHOE RESOURCES INC 0.0%
Value $3.954M Shares 1,083,482 Est. Cost $8.27 Unrealized
HCI HCI GROUP INC 0.0%
Value $3.951M Shares 77,767 Est. Cost $38.98 Unrealized +25.6%
PLAYA HOTELS & RESORTS NV 0.0%
Value $3.944M Shares 548,562 Est. Cost $11.24 Unrealized
GSVC 4.75 03/28/23 0.0%
Value $3.943M Shares 4,530,000 Est. Cost $0.98 Unrealized
NVS NOVARTIS AG-SPONSORED ADR 0.0%
Value $3.941M Shares 45,933 Est. Cost $81.63 Unrealized
HERITAGE-CRYSTAL CLEAN INC 0.0%
Value $3.924M Shares 170,588 Est. Cost $16.42 Unrealized
MODEL N INC 0.0%
Value $3.92M Shares 296,353 Est. Cost $14.04 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $3.909M Shares 111,762 Est. Cost $24.21 Unrealized +41.3%
WILLIAM LYON HOMES-CL A 0.0%
Value $3.907M Shares 365,556 Est. Cost $21.78 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value $3.905M Shares 87,406 Est. Cost $18.75 Unrealized +60.0%
GLYCOMIMETICS INC 0.0%
Value $3.901M Shares 412,003 Est. Cost $13.20 Unrealized
UFI UNIFI INC 0.0%
Value $3.898M Shares 170,706 Est. Cost $27.53 Unrealized -8.3%
LAB FLUIDIGM CORP 0.0%
Value $3.896M Shares 452,057 Est. Cost $14.12 Unrealized -44.8%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $3.894M Shares 256,739 Est. Cost $18.14 Unrealized -20.6%
CRAI CRA INTERNATIONAL INC 0.0%
Value $3.883M Shares 91,300 Est. Cost $24.44 Unrealized +65.6%
WILLSCOT CORP 0.0%
Value $3.876M Shares 411,536 Est. Cost $14.02 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value $3.857M Shares 392,064 Est. Cost $10.24 Unrealized
AKORN INC 0.0%
Value $3.839M Shares 1,132,779 Est. Cost $20.15 Unrealized
DEL TACO RESTAURANTS INC 0.0%
Value $3.836M Shares 384,048 Est. Cost $12.66 Unrealized
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value $3.836M Shares 285,035 Est. Cost $10.83 Unrealized +23.3%
EMC INS GROUP INC 0.0%
Value $3.829M Shares 120,228 Est. Cost $28.66 Unrealized
FIRST BANCSHARES INC/MS 0.0%
Value $3.826M Shares 126,494 Est. Cost $31.85 Unrealized
SMART GLOBAL HOLDINGS INC 0.0%
Value $3.821M Shares 128,685 Est. Cost $29.90 Unrealized
KEYW HOLDING CORP/THE 0.0%
Value $3.817M Shares 570,596 Est. Cost $9.61 Unrealized
GFF GRIFFON CORP 0.0%
Value $3.813M Shares 364,885 Est. Cost $10.11 Unrealized -0.4%
FIVE PRIME THERAPEUTICS INC 0.0%
Value $3.81M Shares 409,701 Est. Cost $25.75 Unrealized
CTRN CITI TRENDS INC 0.0%
Value $3.801M Shares 186,449 Est. Cost $19.44 Unrealized +18.7%
NIC NICOLET BANKSHARES INC 0.0%
Value $3.789M Shares 77,653 Est. Cost $43.22 Unrealized +16.2%
ROSETTA STONE INC 0.0%
Value $3.781M Shares 230,636 Est. Cost $14.36 Unrealized
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $3.778M Shares 141,425 Est. Cost $54.99 Unrealized -38.8%
ACCESS NATIONAL CORP 0.0%
Value $3.775M Shares 176,991 Est. Cost $23.93 Unrealized
QTS 6 1/2 PERP S-B 0.0%
Value $3.774M Shares 40,000 Est. Cost $102.79 Unrealized
FRPH FRP HOLDINGS INC 0.0%
Value $3.77M Shares 81,948 Est. Cost $20.90 Unrealized +19.1%
DYNEX CAPITAL INC 0.0%
Value $3.769M Shares 659,095 Est. Cost $7.77 Unrealized
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value $3.768M Shares 328,511 Est. Cost $20.39 Unrealized -40.7%
PARK ELECTROCHEMICAL CORP 0.0%
Value $3.758M Shares 208,001 Est. Cost $22.50 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $3.752M Shares 565,085 Est. Cost $9.44 Unrealized -14.2%
LOGI LOGITECH INTERNATIONAL-REG 0.0%
Value $3.75M Shares 119,895 Est. Cost $19.16 Unrealized +67.2%
OMNOVA SOLUTIONS INC 0.0%
Value $3.747M Shares 511,232 Est. Cost $8.69 Unrealized
LIVENT CORP 0.0%
Value $3.737M Shares 270,855 Est. Cost $13.80 Unrealized
ZIX CORP 0.0%
Value $3.731M Shares 651,440 Est. Cost $4.77 Unrealized
CATO CATO CORP-CLASS A 0.0%
Value $3.726M Shares 261,181 Est. Cost $14.25 Unrealized -19.0%
WTTR SELECT ENERGY SERVICES INC-A 0.0%
Value $3.721M Shares 588,860 Est. Cost $13.14 Unrealized
KINDRED BIOSCIENCES INC 0.0%
Value $3.719M Shares 339,644 Est. Cost $11.20 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $3.713M Shares 415,893 Est. Cost $11.30 Unrealized
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $3.706M Shares 251,838 Est. Cost $19.22 Unrealized -22.6%
CONVERGEONE HOLDINGS INC 0.0%
Value $3.706M Shares 299,443 Est. Cost $9.55 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $3.7M Shares 585,543 Est. Cost $9.61 Unrealized -23.6%
SCHE SCHWAB EMERGING MARKETS EQUI 0.0%
Value $3.696M Shares 157,092 Est. Cost $25.89 Unrealized
SUNPOWER CORP 0.0%
Value $3.696M Shares 743,670 Est. Cost $17.02 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value $3.691M Shares 422,420 Est. Cost $29.86 Unrealized -61.6%
MBIN MERCHANTS BANCORP/IN 0.0%
Value $3.681M Shares 184,428 Est. Cost $14.00 Unrealized -1.6%
GENERAL AMERICAN INVESTORS 0.0%
Value $3.673M Shares 129,168 Est. Cost $34.02 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $3.666M Shares 215,181 Est. Cost $35.50 Unrealized -35.8%
HAYNES INTERNATIONAL INC 0.0%
Value $3.665M Shares 138,845 Est. Cost $42.94 Unrealized
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $3.664M Shares 107,789 Est. Cost $53.27 Unrealized -22.9%
CCJ CAMECO CORP 0.0%
Value $3.649M Shares 324,407 Est. Cost $10.29 Unrealized +9.4%
BSRR SIERRA BANCORP 0.0%
Value $3.646M Shares 151,762 Est. Cost $15.78 Unrealized +29.7%
CONTURA ENERGY INC 0.0%
Value $3.643M Shares 55,427 Est. Cost $65.73 Unrealized
CHEMOCENTRYX INC 0.0%
Value $3.642M Shares 333,917 Est. Cost $10.22 Unrealized
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value $3.641M Shares 183,445 Est. Cost $19.38 Unrealized -3.4%
ORCHID ISLAND CAPITAL INC 0.0%
Value $3.634M Shares 568,773 Est. Cost $9.50 Unrealized
FMNB FARMERS NATL BANC CORP 0.0%
Value $3.625M Shares 284,594 Est. Cost $6.97 Unrealized +43.9%
TALO TALOS ENERGY INC 0.0%
Value $3.619M Shares 221,803 Est. Cost $31.94 Unrealized -26.0%
CIA CITIZENS INC 0.0%
Value $3.619M Shares 481,328 Est. Cost $7.34 Unrealized +7.0%
VPG VISHAY PRECISION GROUP 0.0%
Value $3.619M Shares 119,726 Est. Cost $20.84 Unrealized +57.6%
CATCHMARK TIMBER TRUST INC-A 0.0%
Value $3.615M Shares 509,290 Est. Cost $11.75 Unrealized
NVAX 3.75 02/01/23 0.0%
Value $3.615M Shares 6,000,000 Est. Cost $0.61 Unrealized
BP BP PLC-SPONS ADR 0.0%
Value $3.614M Shares 95,330 Est. Cost $39.41 Unrealized
LYDALL INC 0.0%
Value $3.614M Shares 177,969 Est. Cost $29.67 Unrealized
WTBA WEST BANCORPORATION 0.0%
Value $3.594M Shares 188,281 Est. Cost $17.64 Unrealized +19.8%
EVERI HOLDINGS INC 0.0%
Value $3.576M Shares 694,372 Est. Cost $5.84 Unrealized
LEO HOLDINGS CORP 0.0%
Value $3.566M Shares 350,000 Est. Cost $10.00 Unrealized
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $3.559M Shares 213,900 Est. Cost $20.56 Unrealized -7.5%
JERNIGAN CAPITAL INC 0.0%
Value $3.546M Shares 178,914 Est. Cost $19.95 Unrealized
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $3.541M Shares 418,104 Est. Cost $13.52 Unrealized -27.7%
ACCELERATE DIAGNOSTICS INC 0.0%
Value $3.54M Shares 307,860 Est. Cost $17.74 Unrealized
ALTABA INC 0.0%
Value $3.518M Shares 60,737 Est. Cost $56.73 Unrealized
BHB BAR HARBOR BANKSHARES 0.0%
Value $3.518M Shares 156,863 Est. Cost $19.00 Unrealized -1.1%
SENS 5.25 02/01/23 0.0%
Value $3.508M Shares 3,250,000 Est. Cost $1.16 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $3.503M Shares 166,904 Est. Cost $24.91 Unrealized
DEAN FOODS CO 0.0%
Value $3.499M Shares 918,586 Est. Cost $17.03 Unrealized
IMAX IMAX CORP 0.0%
Value $3.498M Shares 185,975 Est. Cost $29.37 Unrealized -30.5%
DEO DIAGEO PLC-SPONSORED ADR 0.0%
Value $3.492M Shares 24,630 Est. Cost $129.78 Unrealized
CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value $3.482M Shares 46,974 Est. Cost $55.62 Unrealized
HURC HURCO COMPANIES INC 0.0%
Value $3.481M Shares 97,549 Est. Cost $33.29 Unrealized +20.0%
ESLT ELBIT SYSTEMS LTD 0.0%
Value $3.469M Shares 30,433 Est. Cost $75.78 Unrealized +48.5%
EAGLE BULK SHIPPING INC 0.0%
Value $3.468M Shares 752,393 Est. Cost $5.40 Unrealized
BBBY OVERSTOCK.COM INC 0.0%
Value $3.468M Shares 255,410 Est. Cost $26.78 Unrealized -25.5%
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value $3.463M Shares 251,713 Est. Cost $21.97 Unrealized -24.4%
HOFT HOOKER FURNITURE CORP 0.0%
Value $3.453M Shares 131,102 Est. Cost $26.19 Unrealized +13.7%
BOJANGLES' INC 0.0%
Value $3.451M Shares 214,636 Est. Cost $15.82 Unrealized
NAUTILUS INC 0.0%
Value $3.447M Shares 316,305 Est. Cost $14.58 Unrealized
EMERALD EXPOSITIONS EVENTS I 0.0%
Value $3.442M Shares 279,003 Est. Cost $20.31 Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value $3.421M Shares 153,033 Est. Cost $21.17 Unrealized
MCEWEN MINING INC 0.0%
Value $3.42M Shares 1,879,565 Est. Cost $1.90 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $3.413M Shares 1,067,276 Est. Cost $3.58 Unrealized -21.8%
LEN/B LENNAR CORP - B SHS 0.0%
Value $3.406M Shares 108,757 Est. Cost $37.03 Unrealized -20.0%
MNOV MEDICINOVA INC 0.0%
Value $3.403M Shares 416,581 Est. Cost $7.04 Unrealized +41.7%
FMAO FARMERS & MERCHANTS BANCO/OH 0.0%
Value $3.384M Shares 87,938 Est. Cost $26.96 Unrealized +22.1%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $3.383M Shares 211,174 Est. Cost $18.09 Unrealized -10.6%
ARAY ACCURAY INC 0.0%
Value $3.382M Shares 992,090 Est. Cost $5.58 Unrealized -27.3%
SEI SOLARIS OILFIELD INFRAST-A 0.0%
Value $3.377M Shares 279,376 Est. Cost $10.71 Unrealized -1.1%
VSEC VSE CORP 0.0%
Value $3.363M Shares 112,464 Est. Cost $35.00 Unrealized -19.0%
CAMBRIDGE BANCORP 0.0%
Value $3.355M Shares 40,312 Est. Cost $87.82 Unrealized
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $3.353M Shares 16,961 Est. Cost $117.73 Unrealized +63.2%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $3.351M Shares 146,032 Est. Cost $15.56 Unrealized +34.3%
GDS GDS HOLDINGS LTD - ADR 0.0%
Value $3.347M Shares 145,753 Est. Cost $35.05 Unrealized
CHUY'S HOLDINGS INC 0.0%
Value $3.343M Shares 188,447 Est. Cost $33.53 Unrealized
CYRX CRYOPORT INC 0.0%
Value $3.337M Shares 302,544 Est. Cost $7.77 Unrealized +39.8%
ADAMS DIVERSIFIED EQUITY 0.0%
Value $3.336M Shares 264,366 Est. Cost $12.74 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value $3.329M Shares 97,687 Est. Cost $38.72 Unrealized -5.6%
CARBON BLACK INC 0.0%
Value $3.328M Shares 248,041 Est. Cost $20.30 Unrealized
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value $3.327M Shares 132,584 Est. Cost $38.05 Unrealized -33.4%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $3.313M Shares 555,018 Est. Cost $5.45 Unrealized +24.1%
J.C. PENNEY CO INC 0.0%
Value $3.307M Shares 3,180,439 Est. Cost $8.90 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $3.303M Shares 529,439 Est. Cost $7.20 Unrealized -21.4%
FRANKLIN FINANCIAL NETWORK 0.0%
Value $3.301M Shares 125,218 Est. Cost $35.03 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $3.3M Shares 799,256 Est. Cost $21.11 Unrealized
AMERICAN SOFTWARE INC-CL A 0.0%
Value $3.295M Shares 315,380 Est. Cost $10.79 Unrealized
LFCR LANDEC CORP 0.0%
Value $3.292M Shares 278,111 Est. Cost $13.40 Unrealized +2.5%
ARQULE INC 0.0%
Value $3.288M Shares 1,187,121 Est. Cost $4.67 Unrealized
FALCON MINERALS CORP 0.0%
Value $3.288M Shares 386,834 Est. Cost $8.50 Unrealized
NUVECTRA CORP 0.0%
Value $3.278M Shares 200,661 Est. Cost $15.32 Unrealized
ZAGG INC 0.0%
Value $3.272M Shares 334,729 Est. Cost $9.98 Unrealized
VERITIV CORP 0.0%
Value $3.258M Shares 130,516 Est. Cost $43.67 Unrealized
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $3.253M Shares 1,153,879 Est. Cost $25.27 Unrealized -86.4%
SPOK SPOK HOLDINGS INC 0.0%
Value $3.245M Shares 244,748 Est. Cost $16.04 Unrealized -10.2%
MARLIN BUSINESS SERVICES INC 0.0%
Value $3.244M Shares 145,326 Est. Cost $22.07 Unrealized
SIENTRA INC 0.0%
Value $3.237M Shares 254,747 Est. Cost $15.08 Unrealized
ARATANA THERAPEUTICS INC 0.0%
Value $3.226M Shares 526,329 Est. Cost $9.63 Unrealized
CIVITAS SOLUTIONS INC 0.0%
Value $3.222M Shares 184,114 Est. Cost $20.19 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $3.22M Shares 208,739 Est. Cost $29.80 Unrealized -32.4%
BZH BEAZER HOMES USA INC 0.0%
Value $3.215M Shares 339,180 Est. Cost $16.71 Unrealized -40.5%
RUBIUS THERAPEUTICS INC 0.0%
Value $3.192M Shares 198,537 Est. Cost $22.53 Unrealized
ECPG 4.5 09/01/23 0.0%
Value $3.189M Shares 4,000,000 Est. Cost $1.02 Unrealized
TECHTARGET 0.0%
Value $3.187M Shares 261,024 Est. Cost $13.23 Unrealized
GLOBAL INDEMNITY LTD 0.0%
Value $3.186M Shares 87,944 Est. Cost $38.13 Unrealized
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $3.184M Shares 117,927 Est. Cost $16.55 Unrealized +37.5%
CORBUS PHARMACEUTICALS HOLDI 0.0%
Value $3.169M Shares 542,722 Est. Cost $5.34 Unrealized
LMNR LIMONEIRA CO 0.0%
Value $3.165M Shares 161,903 Est. Cost $19.67 Unrealized +5.2%
FEDNAT HOLDING CO 0.0%
Value $3.152M Shares 158,272 Est. Cost $23.13 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $3.148M Shares 173,090 Est. Cost $18.29 Unrealized +6.4%
GLOBALSTAR INC 0.0%
Value $3.131M Shares 4,896,346 Est. Cost $1.67 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $3.124M Shares 422,218 Est. Cost $8.78 Unrealized -15.5%
VSTM 5 11/01/48 0.0%
Value $3.119M Shares 4,000,000 Est. Cost $0.78 Unrealized
GEF/B GREIF INC-CL B 0.0%
Value $3.104M Shares 69,930 Est. Cost $37.77 Unrealized -8.0%
XZFGX VIRTUS TOTAL RETURN FUND INC 0.0%
Value $3.099M Shares 357,885 Est. Cost $8.79 Unrealized
DGII DIGI INTERNATIONAL INC 0.0%
Value $3.099M Shares 307,169 Est. Cost $10.82 Unrealized +6.8%
DLTH DULUTH HOLDINGS INC - CL B 0.0%
Value $3.099M Shares 122,842 Est. Cost $18.49 Unrealized +54.5%
TGTX TG THERAPEUTICS INC 0.0%
Value $3.096M Shares 755,205 Est. Cost $9.66 Unrealized -48.5%
MRNA MODERNA INC 0.0%
Value $3.092M Shares 202,492 Est. Cost $16.43 Unrealized 0.0%
NNBR NN INC 0.0%
Value $3.09M Shares 460,507 Est. Cost $15.45 Unrealized -39.9%
ENTERPRISE BANCORP INC 0.0%
Value $3.079M Shares 95,768 Est. Cost $26.90 Unrealized
CHANNELADVISOR CORP 0.0%
Value $3.076M Shares 271,091 Est. Cost $19.69 Unrealized
PLUG PLUG POWER INC 0.0%
Value $3.076M Shares 2,481,356 Est. Cost $2.27 Unrealized -25.3%
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $3.06M Shares 69,472 Est. Cost $32.02 Unrealized +1.5%
SVMK INC 0.0%
Value $3.057M Shares 249,165 Est. Cost $13.37 Unrealized
PRINCIPIA BIOPHARMA INC 0.0%
Value $3.056M Shares 111,582 Est. Cost $27.39 Unrealized
AJRD 2.25 12/15/23 0.0%
Value $3.056M Shares 2,081,000 Est. Cost $1.43 Unrealized
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $3.054M Shares 131,621 Est. Cost $13.72 Unrealized +48.4%
OOMA OOMA INC 0.0%
Value $3.052M Shares 220,009 Est. Cost $10.49 Unrealized +38.6%
EB EVENTBRITE INC-CLASS A 0.0%
Value $3.04M Shares 109,348 Est. Cost $29.59 Unrealized 0.0%
FARM FARMER BROS CO 0.0%
Value $3.035M Shares 130,095 Est. Cost $26.26 Unrealized -7.9%
REI RING ENERGY INC 0.0%
Value $3.033M Shares 597,177 Est. Cost $12.10 Unrealized -41.3%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $3.018M Shares 133,923 Est. Cost $28.34 Unrealized +7.5%
CURO GROUP HOLDINGS CORP 0.0%
Value $3.016M Shares 317,984 Est. Cost $22.07 Unrealized
STRL STERLING CONSTRUCTION CO 0.0%
Value $3.016M Shares 276,986 Est. Cost $10.18 Unrealized +19.5%
RC READY CAPITAL CORP 0.0%
Value $2.99M Shares 216,215 Est. Cost $13.83 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value $2.981M Shares 949,529 Est. Cost $5.60 Unrealized
RR DONNELLEY & SONS CO 0.0%
Value $2.98M Shares 752,544 Est. Cost $13.41 Unrealized
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $2.978M Shares 251,546 Est. Cost $16.28 Unrealized -5.6%
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value $2.975M Shares 165,510 Est. Cost $18.73 Unrealized +31.2%
SHIP FINANCE INTL LTD 0.0%
Value $2.972M Shares 282,310 Est. Cost $14.33 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value $2.971M Shares 259,746 Est. Cost $8.16 Unrealized
AMARIN CORP PLC -ADR 0.0%
Value $2.967M Shares 218,014 Est. Cost $3.51 Unrealized
FLXS FLEXSTEEL INDS 0.0%
Value $2.961M Shares 134,187 Est. Cost $26.38 Unrealized -21.2%
STEMLINE THERAPEUTICS INC 0.0%
Value $2.956M Shares 311,327 Est. Cost $16.32 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $2.95M Shares 32,958 Est. Cost $85.36 Unrealized
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value $2.949M Shares 96,102 Est. Cost $32.35 Unrealized -7.6%
GUARANTY BANCSHARES INC 0.0%
Value $2.947M Shares 98,832 Est. Cost $31.11 Unrealized
ALTISOURCE PORTFOLIO SOL 0.0%
Value $2.944M Shares 130,913 Est. Cost $42.88 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $2.936M Shares 1,255,100 Est. Cost $3.43 Unrealized
BRIGHTCOVE 0.0%
Value $2.928M Shares 415,943 Est. Cost $9.23 Unrealized
VVX VECTRUS INC 0.0%
Value $2.923M Shares 135,480 Est. Cost $27.21 Unrealized -6.1%
FIRST TRUST HIGH INCOME LONG 0.0%
Value $2.922M Shares 220,076 Est. Cost $14.77 Unrealized
GREENSKY INC-CLASS A 0.0%
Value $2.911M Shares 304,208 Est. Cost $18.00 Unrealized
HIGHPOINT RESOURCES CORP 0.0%
Value $2.908M Shares 1,168,149 Est. Cost $4.81 Unrealized
DIVIDEND AND INCOME FUND 0.0%
Value $2.905M Shares 304,843 Est. Cost $11.16 Unrealized
22ND CENTURY GROUP INC 0.0%
Value $2.904M Shares 1,166,476 Est. Cost $2.28 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value $2.902M Shares 1,552,016 Est. Cost $5.01 Unrealized
BZUN BAOZUN INC-SPN ADR 0.0%
Value $2.899M Shares 99,776 Est. Cost $40.67 Unrealized
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $2.894M Shares 53,354 Est. Cost $70.26 Unrealized -7.7%
GENMARK DIAGNOSTICS INC 0.0%
Value $2.89M Shares 594,807 Est. Cost $9.85 Unrealized
CENTRAL EUROPEAN MEDIA ENT-A 0.0%
Value $2.889M Shares 1,039,354 Est. Cost $3.42 Unrealized
BY BYLINE BANCORP INC 0.0%
Value $2.869M Shares 172,240 Est. Cost $20.07 Unrealized -8.1%
ELOXX PHARMACEUTICALS INC 0.0%
Value $2.858M Shares 237,986 Est. Cost $16.61 Unrealized
AGYS AGILYSYS INC 0.0%
Value $2.851M Shares 198,894 Est. Cost $12.24 Unrealized +28.5%
GSHD GOOSEHEAD INSURANCE INC -A 0.0%
Value $2.849M Shares 108,381 Est. Cost $20.63 Unrealized +35.0%
LIBERTY MEDIA CORP-BRAVES A 0.0%
Value $2.842M Shares 113,966 Est. Cost $17.97 Unrealized
CVLG COVENANT TRANSPORT GRP-CL A 0.0%
Value $2.835M Shares 147,720 Est. Cost $9.67 Unrealized +16.2%
RDI READING INTERNATIONAL INC-A 0.0%
Value $2.834M Shares 194,919 Est. Cost $12.14 Unrealized +23.7%
DERMIRA INC 0.0%
Value $2.821M Shares 392,484 Est. Cost $23.36 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $2.816M Shares 584,309 Est. Cost $7.39 Unrealized -21.6%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $2.812M Shares 383,795 Est. Cost $9.33 Unrealized -10.2%
NEXEO SOLUTIONS INC -CW19 0.0%
Value $2.811M Shares 7,027,611 Est. Cost $0.58 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $2.808M Shares 380,007 Est. Cost $20.11 Unrealized -48.7%
YETI YETI HOLDINGS INC 0.0%
Value $2.804M Shares 188,952 Est. Cost $15.86 Unrealized 0.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $2.801M Shares 80,310 Est. Cost $25.04 Unrealized +26.5%
STNG SCORPIO TANKERS INC 0.0%
Value $2.801M Shares 1,591,670 Est. Cost $1.76 Unrealized
TRIBUNE PUBLISHING CO 0.0%
Value $2.793M Shares 246,342 Est. Cost $16.33 Unrealized
WNEB WESTERN NEW ENGLAND BANCORP 0.0%
Value $2.786M Shares 277,552 Est. Cost $6.87 Unrealized +16.6%
RILY B. RILEY FINANCIAL INC 0.0%
Value $2.782M Shares 195,917 Est. Cost $15.85 Unrealized +16.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $2.768M Shares 1,609,843 Est. Cost $5.28 Unrealized -58.0%
SOUTHERN NATL BANCORP OF VA 0.0%
Value $2.766M Shares 209,283 Est. Cost $15.16 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $2.764M Shares 240,081 Est. Cost $10.75 Unrealized -15.6%
BROOKFIELD PROPERTY PARTNERS 0.0%
Value $2.761M Shares 172,215 Est. Cost $21.81 Unrealized
AMRC AMERESCO INC-CL A 0.0%
Value $2.759M Shares 195,727 Est. Cost $8.90 Unrealized +58.5%
VERASTEM INC 0.0%
Value $2.747M Shares 817,762 Est. Cost $7.42 Unrealized
TOTAL SA-SPON ADR 0.0%
Value $2.741M Shares 52,536 Est. Cost $54.81 Unrealized
PRUDENTIAL BANCORP INC 0.0%
Value $2.739M Shares 155,669 Est. Cost $17.77 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value $2.739M Shares 317,804 Est. Cost $22.86 Unrealized -52.3%
PANHANDLE OIL AND GAS INC-A 0.0%
Value $2.73M Shares 176,169 Est. Cost $24.24 Unrealized
TITN TITAN MACHINERY INC 0.0%
Value $2.724M Shares 207,190 Est. Cost $17.68 Unrealized -15.9%
CZNC CITIZENS & NORTHERN CORP 0.0%
Value $2.719M Shares 102,909 Est. Cost $12.47 Unrealized +42.0%
KINIKSA PHARMACEUTICALS-A 0.0%
Value $2.717M Shares 96,751 Est. Cost $25.49 Unrealized
CDZI CADIZ INC 0.0%
Value $2.712M Shares 263,319 Est. Cost $10.91 Unrealized -3.1%
SEASPINE HOLDINGS CORP 0.0%
Value $2.706M Shares 148,460 Est. Cost $15.42 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $2.7M Shares 287,264 Est. Cost $17.14 Unrealized
TPB TURNING POINT BRANDS INC 0.0%
Value $2.693M Shares 98,941 Est. Cost $19.91 Unrealized +76.6%
AVALARA INC 0.0%
Value $2.689M Shares 86,341 Est. Cost $34.39 Unrealized
LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $2.687M Shares 282,350 Est. Cost $54.14 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value $2.682M Shares 352,455 Est. Cost $19.45 Unrealized -50.3%
BLUEROCK RESIDENTIAL GROWTH 0.0%
Value $2.678M Shares 296,958 Est. Cost $12.02 Unrealized
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $2.667M Shares 110,079 Est. Cost $21.79 Unrealized -1.5%
ITIC INVESTORS TITLE CO 0.0%
Value $2.661M Shares 15,063 Est. Cost $121.72 Unrealized +46.4%
INTREPID POTASH INC 0.0%
Value $2.654M Shares 1,020,818 Est. Cost $6.40 Unrealized
FNLC FIRST BANCORP INC/ME 0.0%
Value $2.65M Shares 100,781 Est. Cost $13.75 Unrealized +40.1%
SPARTAN MOTORS INC 0.0%
Value $2.649M Shares 366,422 Est. Cost $7.73 Unrealized
HBCP HOME BANCORP INC 0.0%
Value $2.649M Shares 74,855 Est. Cost $27.77 Unrealized +15.5%
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $2.647M Shares 106,610 Est. Cost $29.89 Unrealized -1.9%
HCM HUTCHISON CHINA MEDITECH-ADR 0.0%
Value $2.636M Shares 114,934 Est. Cost $23.93 Unrealized
PI IMPINJ INC 0.0%
Value $2.633M Shares 181,005 Est. Cost $33.92 Unrealized -42.2%
RGCO RGC RESOURCES INC 0.0%
Value $2.626M Shares 87,660 Est. Cost $21.21 Unrealized +30.9%
WESTERN ASSET EMRG MRKT DBT 0.0%
Value $2.619M Shares 213,163 Est. Cost $13.81 Unrealized
ROAN RESOURCES INC 0.0%
Value $2.617M Shares 312,359 Est. Cost $8.38 Unrealized
SFIX STITCH FIX INC-CLASS A 0.0%
Value $2.617M Shares 153,179 Est. Cost $24.12 Unrealized +2.6%
CSV CARRIAGE SERVICES INC 0.0%
Value $2.616M Shares 168,808 Est. Cost $18.63 Unrealized -14.9%
INDEPENDENCE HOLDING CO 0.0%
Value $2.613M Shares 74,258 Est. Cost $17.07 Unrealized
FTS INTERNATIONAL INC 0.0%
Value $2.61M Shares 367,174 Est. Cost $14.18 Unrealized
TCX TUCOWS INC-CLASS A 0.0%
Value $2.608M Shares 43,426 Est. Cost $56.43 Unrealized -0.9%
LSC COMMUNICATIONS INC 0.0%
Value $2.607M Shares 372,561 Est. Cost $25.10 Unrealized
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $2.604M Shares 255,083 Est. Cost $18.19 Unrealized -29.3%
CONCERT PHARMACEUTICALS INC 0.0%
Value $2.602M Shares 207,397 Est. Cost $17.60 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $2.597M Shares 386,026 Est. Cost $6.24 Unrealized +26.2%
BSB BANCORP INC/MA 0.0%
Value $2.589M Shares 92,297 Est. Cost $22.41 Unrealized
SMARTSHEET INC-CLASS A 0.0%
Value $2.587M Shares 104,097 Est. Cost $26.39 Unrealized
LASR NLIGHT INC 0.0%
Value $2.585M Shares 145,412 Est. Cost $27.58 Unrealized -31.3%
VLGEA VILLAGE SUPER MARKET-CLASS A 0.0%
Value $2.58M Shares 96,520 Est. Cost $30.10 Unrealized -13.3%
TLYS TILLY'S INC-CLASS A SHRS 0.0%
Value $2.575M Shares 237,264 Est. Cost $8.54 Unrealized +25.4%
MG MISTRAS GROUP INC 0.0%
Value $2.571M Shares 178,817 Est. Cost $20.28 Unrealized -13.4%
DEL FRISCO'S RESTAURANT GROU 0.0%
Value $2.571M Shares 359,688 Est. Cost $15.54 Unrealized
RM REGIONAL MANAGEMENT CORP 0.0%
Value $2.568M Shares 106,850 Est. Cost $20.52 Unrealized +9.4%
HALCON RESOURCES CORP 0.0%
Value $2.561M Shares 1,506,581 Est. Cost $6.26 Unrealized
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value $2.559M Shares 117,673 Est. Cost $13.14 Unrealized +47.1%
SSTI SHOTSPOTTER INC 0.0%
Value $2.559M Shares 82,098 Est. Cost $34.65 Unrealized +7.7%
SLP SIMULATIONS PLUS INC 0.0%
Value $2.55M Shares 128,181 Est. Cost $11.23 Unrealized +69.8%
INFY INFOSYS LTD-SP ADR 0.0%
Value $2.55M Shares 274,041 Est. Cost $13.63 Unrealized
TYME TECHNOLOGIES INC 0.0%
Value $2.544M Shares 689,612 Est. Cost $3.50 Unrealized
MATLIN AND PARTNERS ACQ-CW21 0.0%
Value $2.543M Shares 4,238,700 Est. Cost $0.60 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $2.542M Shares 301,639 Est. Cost $16.83 Unrealized -49.6%
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $2.531M Shares 239,909 Est. Cost $6.95 Unrealized +32.2%
AGENUS INC 0.0%
Value $2.528M Shares 1,062,200 Est. Cost $3.68 Unrealized
VET VERMILION ENERGY INC 0.0%
Value $2.522M Shares 120,789 Est. Cost $33.53 Unrealized -22.5%
HABIT RESTAURANTS INC/THE-A 0.0%
Value $2.522M Shares 240,227 Est. Cost $19.05 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $2.522M Shares 1,050,880 Est. Cost $6.51 Unrealized -49.8%
OFLX OMEGA FLEX INC 0.0%
Value $2.521M Shares 46,630 Est. Cost $45.55 Unrealized +30.2%
FRONTIER COMMUNICATIONS CORP 0.0%
Value $2.514M Shares 1,056,341 Est. Cost $9.75 Unrealized
USA TECHNOLOGIES INC 0.0%
Value $2.511M Shares 645,659 Est. Cost $5.74 Unrealized
SWITCH INC - A 0.0%
Value $2.507M Shares 358,217 Est. Cost $17.39 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $2.495M Shares 111,776 Est. Cost $17.75 Unrealized +25.8%
CUTERA INC 0.0%
Value $2.495M Shares 146,623 Est. Cost $23.52 Unrealized
CHASERG TECHNOLOGY ACQUISITI 0.0%
Value $2.482M Shares 250,000 Est. Cost $9.93 Unrealized
POTBELLY CORP 0.0%
Value $2.468M Shares 306,747 Est. Cost $13.83 Unrealized
ACHILLION PHARMACEUTICALS 0.0%
Value $2.459M Shares 1,547,004 Est. Cost $5.92 Unrealized
SNY SANOFI-ADR 0.0%
Value $2.456M Shares 56,590 Est. Cost $45.23 Unrealized
CENTRAL SECURITIES CORP 0.0%
Value $2.454M Shares 98,848 Est. Cost $21.85 Unrealized
BSET BASSETT FURNITURE INDS 0.0%
Value $2.45M Shares 122,260 Est. Cost $15.18 Unrealized -8.9%
MALVERN BANCORP INC 0.0%
Value $2.45M Shares 124,223 Est. Cost $22.24 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS 0.0%
Value $2.444M Shares 140,989 Est. Cost $22.70 Unrealized
CONS TOMOKA LAND CO-FLORIDA 0.0%
Value $2.443M Shares 46,541 Est. Cost $47.93 Unrealized
ASSERTIO THERAPEUTICS INC 0.0%
Value $2.443M Shares 676,911 Est. Cost $5.77 Unrealized
ORBOTECH LTD 0.0%
Value $2.443M Shares 43,219 Est. Cost $34.00 Unrealized
SENSEONICS HOLDINGS INC 0.0%
Value $2.442M Shares 943,143 Est. Cost $3.90 Unrealized
RWT 5.625 07/15/24 0.0%
Value $2.44M Shares 2,600,000 Est. Cost $0.99 Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value $2.436M Shares 301,498 Est. Cost $10.17 Unrealized -2.3%
ABEONA THERAPEUTICS INC 0.0%
Value $2.436M Shares 341,206 Est. Cost $8.15 Unrealized
LE LANDS' END INC 0.0%
Value $2.434M Shares 171,339 Est. Cost $24.86 Unrealized -34.8%
TILE SHOP HLDGS INC 0.0%
Value $2.426M Shares 442,747 Est. Cost $16.88 Unrealized
TWI TITAN INTERNATIONAL INC 0.0%
Value $2.415M Shares 518,437 Est. Cost $14.88 Unrealized -56.8%
CLAR CLARUS CORP 0.0%
Value $2.414M Shares 238,574 Est. Cost $6.78 Unrealized +42.4%
MINERVA NEUROSCIENCES INC 0.0%
Value $2.411M Shares 357,817 Est. Cost $8.60 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $2.41M Shares 236,590 Est. Cost $14.20 Unrealized -27.5%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $2.407M Shares 75,094 Est. Cost $33.35 Unrealized +7.4%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $2.4M Shares 156,607 Est. Cost $14.20 Unrealized -11.1%
JAPAN SMALLER CAPITALIZATION 0.0%
Value $2.4M Shares 289,198 Est. Cost $9.97 Unrealized
AQUAVENTURE HOLDINGS LTD 0.0%
Value $2.399M Shares 127,050 Est. Cost $20.56 Unrealized
ARI 5.375 10/15/23 0.0%
Value $2.394M Shares 2,500,000 Est. Cost $0.96 Unrealized
NEOPHOTONICS CORP 0.0%
Value $2.393M Shares 369,350 Est. Cost $9.23 Unrealized
NOODLES & CO 0.0%
Value $2.391M Shares 342,158 Est. Cost $17.29 Unrealized
ALBIREO PHARMA INC 0.0%
Value $2.39M Shares 97,434 Est. Cost $28.51 Unrealized
NOAH NOAH HOLDINGS LTD-SPON ADS 0.0%
Value $2.389M Shares 55,500 Est. Cost $50.76 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value $2.388M Shares 102,572 Est. Cost $22.40 Unrealized -5.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $2.388M Shares 137,119 Est. Cost $16.85 Unrealized +1.7%
BANKFINANCIAL CORP 0.0%
Value $2.386M Shares 159,617 Est. Cost $10.78 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $2.385M Shares 72,607 Est. Cost $4.95 Unrealized +40.5%
ERIC ERICSSON (LM) TEL-SP ADR 0.0%
Value $2.383M Shares 268,719 Est. Cost $8.41 Unrealized
SPIRIT OF TEXAS BANCSHARES I 0.0%
Value $2.371M Shares 104,113 Est. Cost $22.77 Unrealized
AMERICAN RENAL ASSOCIATES HO 0.0%
Value $2.366M Shares 205,509 Est. Cost $19.62 Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value $2.365M Shares 145,488 Est. Cost $15.79 Unrealized
HUDSON LTD-CLASS A 0.0%
Value $2.362M Shares 137,745 Est. Cost $16.89 Unrealized
LADENBURG THALMANN FINANCIAL 0.0%
Value $2.36M Shares 1,013,247 Est. Cost $2.45 Unrealized
CUSHMAN & WAKEFIELD PLC 0.0%
Value $2.355M Shares 162,774 Est. Cost $16.50 Unrealized
DRIVE SHACK INC 0.0%
Value $2.355M Shares 600,991 Est. Cost $4.10 Unrealized
GASLOG LTD 0.0%
Value $2.352M Shares 142,921 Est. Cost $17.30 Unrealized
CASI PHARMACEUTICALS INC 0.0%
Value $2.351M Shares 584,970 Est. Cost $5.43 Unrealized
SVRA SAVARA INC 0.0%
Value $2.35M Shares 310,498 Est. Cost $10.25 Unrealized -12.2%
GORO GOLD RESOURCE CORP 0.0%
Value $2.346M Shares 586,707 Est. Cost $4.87 Unrealized -7.5%
REV GROUP INC 0.0%
Value $2.342M Shares 311,942 Est. Cost $25.18 Unrealized
MEDEQUITIES REALTY TRUST INC 0.0%
Value $2.341M Shares 342,450 Est. Cost $11.02 Unrealized
EXELA TECHNOLOGIES INC 0.0%
Value $2.331M Shares 599,477 Est. Cost $5.83 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value $2.329M Shares 9,956 Est. Cost $220.70 Unrealized +6.6%
POWL POWELL INDUSTRIES INC 0.0%
Value $2.328M Shares 93,090 Est. Cost $33.13 Unrealized -24.6%
NEW AGE BEVERAGES CORP 0.0%
Value $2.312M Shares 444,631 Est. Cost $5.20 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value $2.308M Shares 88,799 Est. Cost $20.10 Unrealized +28.5%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $2.306M Shares 103,316 Est. Cost $18.20 Unrealized +37.9%
NATH NATHAN'S FAMOUS INC 0.0%
Value $2.304M Shares 34,700 Est. Cost $62.38 Unrealized +18.2%
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value $2.303M Shares 195,874 Est. Cost $18.75 Unrealized -5.4%
POLARITYTE INC 0.0%
Value $2.3M Shares 170,546 Est. Cost $20.34 Unrealized
ARLINGTON ASSET INVESTMENT-A 0.0%
Value $2.298M Shares 317,427 Est. Cost $17.71 Unrealized
BXC BLUELINX HOLDINGS INC 0.0%
Value $2.296M Shares 92,937 Est. Cost $22.95 Unrealized +6.9%
HEMISPHERE MEDIA GROUP INC 0.0%
Value $2.294M Shares 189,002 Est. Cost $12.22 Unrealized
ADAMS NATURAL RESOURCES FUND 0.0%
Value $2.294M Shares 157,478 Est. Cost $19.61 Unrealized
KADMON HOLDINGS INC 0.0%
Value $2.289M Shares 1,100,657 Est. Cost $3.56 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $2.282M Shares 1,826,042 Est. Cost $1.52 Unrealized -12.7%
PRGX GLOBAL INC 0.0%
Value $2.281M Shares 240,963 Est. Cost $7.17 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $2.268M Shares 75,653 Est. Cost $29.37 Unrealized -4.2%
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value $2.265M Shares 62,180 Est. Cost $22.86 Unrealized +31.9%
ACNB ACNB CORP 0.0%
Value $2.264M Shares 57,707 Est. Cost $19.88 Unrealized +50.4%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $2.258M Shares 124,882 Est. Cost $22.92 Unrealized +14.2%
INTRICON CORP 0.0%
Value $2.254M Shares 85,455 Est. Cost $35.34 Unrealized
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value $2.248M Shares 59,214 Est. Cost $38.29 Unrealized
GRFS GRIFOLS SA-ADR 0.0%
Value $2.245M Shares 122,324 Est. Cost $21.30 Unrealized
FIRSTSERVICE CORP 0.0%
Value $2.241M Shares 32,733 Est. Cost $54.19 Unrealized
TM TOYOTA MOTOR CORP -SPON ADR 0.0%
Value $2.239M Shares 19,291 Est. Cost $119.50 Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value $2.231M Shares 1,394,576 Est. Cost $2.02 Unrealized
CELLULAR BIOMEDICINE GROUP I 0.0%
Value $2.226M Shares 126,067 Est. Cost $19.45 Unrealized
PICO HOLDINGS INC 0.0%
Value $2.226M Shares 243,646 Est. Cost $17.64 Unrealized
REVLON INC-CLASS A 0.0%
Value $2.217M Shares 88,040 Est. Cost $25.30 Unrealized
VRA VERA BRADLEY INC 0.0%
Value $2.207M Shares 257,642 Est. Cost $16.00 Unrealized -26.6%
INBK FIRST INTERNET BANCORP 0.0%
Value $2.207M Shares 108,017 Est. Cost $27.84 Unrealized -9.9%
MACATAWA BANK CORP 0.0%
Value $2.205M Shares 229,283 Est. Cost $7.84 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $2.2M Shares 698,600 Est. Cost $4.92 Unrealized
RTI SURGICAL INC 0.0%
Value $2.187M Shares 591,177 Est. Cost $4.19 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value $2.182M Shares 74,819 Est. Cost $28.36 Unrealized +12.1%
CENTRAL VALLEY COMM BANCORP 0.0%
Value $2.177M Shares 115,407 Est. Cost $17.71 Unrealized
AQUANTIA CORP 0.0%
Value $2.177M Shares 248,342 Est. Cost $13.07 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $2.166M Shares 221,341 Est. Cost $18.01 Unrealized -25.5%
AVID BIOSERVICES INC 0.0%
Value $2.163M Shares 527,772 Est. Cost $4.10 Unrealized
RBB RBB BANCORP 0.0%
Value $2.155M Shares 122,667 Est. Cost $27.19 Unrealized -21.0%
ABERDEEN TTL DYN DIVID 0.0%
Value $2.152M Shares 298,557 Est. Cost $8.64 Unrealized
BOC BOSTON OMAHA CORP-CL A 0.0%
Value $2.147M Shares 91,757 Est. Cost $21.34 Unrealized +22.1%
LA JOLLA PHARMACEUTICAL CO 0.0%
Value $2.145M Shares 227,484 Est. Cost $23.46 Unrealized
SONO SONOS INC 0.0%
Value $2.144M Shares 218,377 Est. Cost $16.25 Unrealized -22.8%
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value $2.123M Shares 263,303 Est. Cost $7.66 Unrealized
TTI TETRA TECHNOLOGIES INC 0.0%
Value $2.119M Shares 1,261,576 Est. Cost $6.64 Unrealized -58.2%
MBT FINANCIAL CORP 0.0%
Value $2.118M Shares 227,770 Est. Cost $8.61 Unrealized
DGICA DONEGAL GROUP INC-CL A 0.0%
Value $2.118M Shares 155,259 Est. Cost $10.67 Unrealized -5.9%
COMMUNITY BANKERS TRUST CORP 0.0%
Value $2.108M Shares 292,053 Est. Cost $8.18 Unrealized
ABRAXAS PETROLEUM CORP 0.0%
Value $2.108M Shares 1,934,314 Est. Cost $2.49 Unrealized
DSP GROUP INC 0.0%
Value $2.105M Shares 188,011 Est. Cost $9.89 Unrealized
SENEA SENECA FOODS CORP - CL A 0.0%
Value $2.105M Shares 74,602 Est. Cost $32.66 Unrealized -2.5%
WIDEOPENWEST INC 0.0%
Value $2.103M Shares 295,037 Est. Cost $11.05 Unrealized
IDCC 1.5 03/01/20 0.0%
Value $2.101M Shares 2,000,000 Est. Cost $1.05 Unrealized
BANK OF COMMERCE HOLDINGS 0.0%
Value $2.096M Shares 191,241 Est. Cost $10.96 Unrealized
DIEBOLD NIXDORF INC 0.0%
Value $2.093M Shares 840,604 Est. Cost $24.69 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $2.089M Shares 288,553 Est. Cost $10.15 Unrealized -13.1%
UNB UNION BANKSHARES INC /VT 0.0%
Value $2.088M Shares 43,745 Est. Cost $41.00 Unrealized +14.8%
ZAFGEN INC 0.0%
Value $2.083M Shares 420,983 Est. Cost $14.65 Unrealized
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $2.077M Shares 293,392 Est. Cost $7.03 Unrealized -25.1%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $2.073M Shares 307,172 Est. Cost $8.74 Unrealized -12.4%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $2.073M Shares 337,668 Est. Cost $6.14 Unrealized
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $2.069M Shares 131,378 Est. Cost $5.26 Unrealized +40.1%
NRC GROUP HOLDINGS CORP-CW24 0.0%
Value $2.068M Shares 2,554,200 Est. Cost $0.81 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value $2.06M Shares 278,783 Est. Cost $6.38 Unrealized +7.0%
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $2.057M Shares 361,006 Est. Cost $7.37 Unrealized -6.0%
RMR REAL ESTATE INCOME FUND 0.0%
Value $2.053M Shares 136,254 Est. Cost $19.58 Unrealized
INVH 3.5 01/15/22 0.0%
Value $2.049M Shares 2,000,000 Est. Cost $1.02 Unrealized
GPRO 3.5 04/15/22 0.0%
Value $2.046M Shares 2,500,000 Est. Cost $0.91 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $2.042M Shares 1,063,768 Est. Cost $2.71 Unrealized +5.8%
GNC HOLDINGS INC-CL A 0.0%
Value $2.037M Shares 859,660 Est. Cost $15.25 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $2.036M Shares 245,392 Est. Cost $7.86 Unrealized +30.3%
RIGNET INC 0.0%
Value $2.036M Shares 161,102 Est. Cost $23.57 Unrealized
AMBER ROAD INC 0.0%
Value $2.036M Shares 247,392 Est. Cost $10.09 Unrealized
GHM GRAHAM CORP 0.0%
Value $2.035M Shares 89,139 Est. Cost $22.30 Unrealized +1.8%
AMER NATL BNKSHS/DANVILLE VA 0.0%
Value $2.006M Shares 68,457 Est. Cost $27.57 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $2.003M Shares 66,693 Est. Cost $23.89 Unrealized +43.2%
BERRY PETROLEUM CORP 0.0%
Value $2.002M Shares 228,827 Est. Cost $16.78 Unrealized
RED LION HOTELS CORP 0.0%
Value $2.002M Shares 244,193 Est. Cost $9.08 Unrealized
DASEKE INC 0.0%
Value $2.001M Shares 544,014 Est. Cost $10.45 Unrealized
ATHERSYS INC 0.0%
Value $1.997M Shares 1,386,956 Est. Cost $1.88 Unrealized
GOGO GOGO INC 0.0%
Value $1.996M Shares 667,641 Est. Cost $13.53 Unrealized -63.1%
MVBF MVB FINANCIAL CORP 0.0%
Value $1.994M Shares 110,559 Est. Cost $15.31 Unrealized +1.2%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $1.992M Shares 58,766 Est. Cost $22.46 Unrealized +35.4%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $1.99M Shares 291,904 Est. Cost $5.12 Unrealized +11.1%
ADAMAS PHARMACEUTICALS INC 0.0%
Value $1.988M Shares 232,900 Est. Cost $21.02 Unrealized
CENTURY BANCORP INC -CL A 0.0%
Value $1.984M Shares 29,306 Est. Cost $46.48 Unrealized
DOMO DOMO INC - CLASS B 0.0%
Value $1.977M Shares 100,745 Est. Cost $19.65 Unrealized -10.2%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $1.975M Shares 120,169 Est. Cost $22.62 Unrealized -16.3%
SIBN SI-BONE INC 0.0%
Value $1.972M Shares 94,442 Est. Cost $18.92 Unrealized 0.0%
AMALGAMATED BK OF NEW YORK-A 0.0%
Value $1.972M Shares 101,150 Est. Cost $19.37 Unrealized
SECUREWORKS CORP - A 0.0%
Value $1.966M Shares 116,506 Est. Cost $12.83 Unrealized
EVC ENTRAVISION COMMUNICATIONS-A 0.0%
Value $1.966M Shares 675,915 Est. Cost $3.59 Unrealized -28.0%
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value $1.963M Shares 161,967 Est. Cost $11.82 Unrealized -9.7%
UNTY UNITY BANCORP INC 0.0%
Value $1.962M Shares 94,546 Est. Cost $13.12 Unrealized +44.9%
CAPITAL SENIOR LIVING CORP 0.0%
Value $1.962M Shares 288,634 Est. Cost $19.24 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.951M Shares 181,172 Est. Cost $13.54 Unrealized -13.8%
SPEEDWAY MOTORSPORTS INC 0.0%
Value $1.951M Shares 119,940 Est. Cost $18.84 Unrealized
ISTR INVESTAR HOLDING CORP 0.0%
Value $1.947M Shares 78,519 Est. Cost $22.08 Unrealized +13.2%
ELF ELF BEAUTY INC 0.0%
Value $1.94M Shares 224,087 Est. Cost $24.75 Unrealized -54.4%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $1.937M Shares 67,477 Est. Cost $22.50 Unrealized +8.2%
KIRKLAND LAKE GOLD LTD 0.0%
Value $1.936M Shares 74,283 Est. Cost $24.77 Unrealized
SI FINANCIAL GROUP INC 0.0%
Value $1.936M Shares 152,120 Est. Cost $12.90 Unrealized
SPWH SPORTSMAN'S WAREHOUSE HOLDIN 0.0%
Value $1.935M Shares 441,996 Est. Cost $7.62 Unrealized -36.2%
SPARTON CORP 0.0%
Value $1.932M Shares 106,251 Est. Cost $20.01 Unrealized
ASND ASCENDIS PHARMA A/S - ADR 0.0%
Value $1.926M Shares 30,743 Est. Cost $40.46 Unrealized
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $1.925M Shares 58,357 Est. Cost $26.84 Unrealized +32.7%
BELFB BEL FUSE INC-CL B 0.0%
Value $1.925M Shares 104,532 Est. Cost $18.02 Unrealized +14.4%
INNERWORKINGS INC 0.0%
Value $1.921M Shares 513,780 Est. Cost $9.31 Unrealized
IIIV I3 VERTICALS INC-CLASS A 0.0%
Value $1.919M Shares 79,656 Est. Cost $19.03 Unrealized +9.9%
BIODELIVERY SCIENCES INTL 0.0%
Value $1.915M Shares 517,620 Est. Cost $4.97 Unrealized
WHLR 8 3/4 PERP S-D 0.0%
Value $1.907M Shares 197,643 Est. Cost $12.93 Unrealized
CLEAR CHANNEL OUTDOOR-CL A 0.0%
Value $1.906M Shares 367,351 Est. Cost $7.03 Unrealized
DSGR LAWSON PRODUCTS INC 0.0%
Value $1.898M Shares 60,085 Est. Cost $9.81 Unrealized +59.2%
INDIA FUND INC 0.0%
Value $1.897M Shares 93,755 Est. Cost $22.05 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value $1.893M Shares 72,874 Est. Cost $25.20 Unrealized
GERN GERON CORP 0.0%
Value $1.892M Shares 1,892,556 Est. Cost $2.63 Unrealized -42.3%
ENTEGRA FINANCIAL CORP 0.0%
Value $1.89M Shares 91,096 Est. Cost $23.71 Unrealized
OWENS REALTY MORTGAGE INC 0.0%
Value $1.876M Shares 99,843 Est. Cost $15.79 Unrealized
CIGI COLLIERS INTERNATIONAL GROUP 0.0%
Value $1.871M Shares 33,934 Est. Cost $49.44 Unrealized +26.6%
CHANGYOU.COM LTD-ADR 0.0%
Value $1.868M Shares 102,227 Est. Cost $17.65 Unrealized
LAND GLADSTONE LAND CORP 0.0%
Value $1.858M Shares 161,915 Est. Cost $14.00 Unrealized
SCHF SCHWAB INTL EQUITY ETF 0.0%
Value $1.857M Shares 65,521 Est. Cost $33.05 Unrealized
CULP CULP INC 0.0%
Value $1.854M Shares 98,119 Est. Cost $19.84 Unrealized -3.2%
CHINA BIOLOGIC PRODUCTS HOLD 0.0%
Value $1.853M Shares 24,416 Est. Cost $83.24 Unrealized
NVO NOVO-NORDISK A/S-SPONS ADR 0.0%
Value $1.84M Shares 39,942 Est. Cost $51.60 Unrealized
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $1.837M Shares 79,988 Est. Cost $19.88 Unrealized +13.8%
RELIANT BANCORP INC 0.0%
Value $1.833M Shares 79,562 Est. Cost $23.93 Unrealized
DMRC DIGIMARC CORP 0.0%
Value $1.824M Shares 125,836 Est. Cost $28.19 Unrealized -22.2%
UNILEVER PLC-SPONSORED ADR 0.0%
Value $1.823M Shares 34,902 Est. Cost $47.04 Unrealized
SWISS HELVETIA FUND 0.0%
Value $1.821M Shares 263,946 Est. Cost $7.21 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $1.816M Shares 311,513 Est. Cost $8.04 Unrealized -9.8%
FPI FARMLAND PARTNERS INC 0.0%
Value $1.81M Shares 398,767 Est. Cost $9.97 Unrealized
CRAFT BREW ALLIANCE INC 0.0%
Value $1.809M Shares 126,479 Est. Cost $13.83 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $1.808M Shares 123,889 Est. Cost $14.42 Unrealized -0.8%
GW PHARMACEUTICALS -ADR 0.0%
Value $1.801M Shares 18,502 Est. Cost $106.78 Unrealized
GREAT AJAX CORP 0.0%
Value $1.797M Shares 149,161 Est. Cost $13.52 Unrealized
CASTLIGHT HEALTH INC-B 0.0%
Value $1.795M Shares 827,870 Est. Cost $4.80 Unrealized
GLOBAL MEDICAL REIT INC 0.0%
Value $1.79M Shares 201,450 Est. Cost $8.96 Unrealized
HBB HAMILTON BEACH BRAND-A 0.0%
Value $1.783M Shares 76,028 Est. Cost $25.11 Unrealized -29.0%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $1.777M Shares 244,138 Est. Cost $5.34 Unrealized +21.0%
APTINYX INC 0.0%
Value $1.777M Shares 107,464 Est. Cost $26.89 Unrealized
HDB HDFC BANK LTD-ADR 0.0%
Value $1.768M Shares 17,076 Est. Cost $62.11 Unrealized
MNKD MANNKIND CORP 0.0%
Value $1.766M Shares 1,666,104 Est. Cost $2.04 Unrealized -16.6%
BG STAFFING INC 0.0%
Value $1.761M Shares 85,308 Est. Cost $20.49 Unrealized
SAP SAP SE-SPONSORED ADR 0.0%
Value $1.757M Shares 17,658 Est. Cost $87.63 Unrealized
TBHC KIRKLAND'S INC 0.0%
Value $1.752M Shares 183,942 Est. Cost $13.62 Unrealized -28.7%
GP STRATEGIES CORP 0.0%
Value $1.744M Shares 138,380 Est. Cost $23.85 Unrealized
TOCAGEN INC 0.0%
Value $1.738M Shares 211,795 Est. Cost $12.23 Unrealized
GENERAL FINANCE CORP 0.0%
Value $1.734M Shares 171,543 Est. Cost $13.18 Unrealized
GAIN CAPITAL HOLDINGS INC 0.0%
Value $1.727M Shares 280,453 Est. Cost $7.73 Unrealized
IQ IQIYI INC-ADR 0.0%
Value $1.727M Shares 116,168 Est. Cost $27.01 Unrealized
USLM UNITED STATES LIME & MINERAL 0.0%
Value $1.722M Shares 24,265 Est. Cost $13.30 Unrealized +12.1%
PROVIDENT BANCORP INC 0.0%
Value $1.718M Shares 79,274 Est. Cost $20.62 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.717M Shares 74,388 Est. Cost $22.16 Unrealized 0.0%
AXTI AXT INC 0.0%
Value $1.712M Shares 393,732 Est. Cost $4.82 Unrealized +15.1%
ATLO AMES NATIONAL CORP 0.0%
Value $1.709M Shares 67,249 Est. Cost $16.15 Unrealized +22.0%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $1.704M Shares 276,276 Est. Cost $17.08 Unrealized -63.8%
SELECT BANCORP INC 0.0%
Value $1.7M Shares 137,396 Est. Cost $12.65 Unrealized
FSTR FOSTER (LB) CO-A 0.0%
Value $1.698M Shares 106,845 Est. Cost $28.00 Unrealized -33.3%
NODK NI HOLDINGS INC 0.0%
Value $1.686M Shares 107,202 Est. Cost $16.69 Unrealized -4.6%
HELIUS MEDICAL TECHNOLOGIES 0.0%
Value $1.686M Shares 184,087 Est. Cost $9.46 Unrealized
FDBC FIDELITY D&D BANCORP INC 0.0%
Value $1.681M Shares 26,197 Est. Cost $48.29 Unrealized +6.3%
QTRX QUANTERIX CORP 0.0%
Value $1.677M Shares 91,590 Est. Cost $18.47 Unrealized -2.9%
OSIRIS THERAPEUTICS INC 0.0%
Value $1.675M Shares 124,100 Est. Cost $11.41 Unrealized
BARNES & NOBLE EDUCATION INC 0.0%
Value $1.675M Shares 418,007 Est. Cost $9.77 Unrealized
ABBNY ABB LTD-SPON ADR 0.0%
Value $1.669M Shares 87,840 Est. Cost $21.88 Unrealized
BAND BANDWIDTH INC-CLASS A 0.0%
Value $1.665M Shares 40,896 Est. Cost $34.03 Unrealized +38.1%
SUMMIT FINANCIAL GROUP INC 0.0%
Value $1.664M Shares 86,218 Est. Cost $22.08 Unrealized
PENNS WOODS BANCORP INC 0.0%
Value $1.662M Shares 41,314 Est. Cost $44.06 Unrealized
ACTG ACACIA RESEARCH CORP 0.0%
Value $1.658M Shares 556,383 Est. Cost $13.48 Unrealized -77.1%
SAFETY INCOME & GROWTH INC 0.0%
Value $1.658M Shares 88,180 Est. Cost $18.63 Unrealized
CHIMERIX INC 0.0%
Value $1.658M Shares 645,273 Est. Cost $16.02 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $1.656M Shares 83,881 Est. Cost $14.29 Unrealized +40.7%
ADURO BIOTECH INC 0.0%
Value $1.656M Shares 627,397 Est. Cost $10.09 Unrealized
CONCRETE PUMPING HOLDIN-CW24 0.0%
Value $1.652M Shares 2,118,966 Est. Cost $0.78 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value $1.648M Shares 191,298 Est. Cost $15.35 Unrealized
FIRST CHOICE BANCORP 0.0%
Value $1.645M Shares 72,822 Est. Cost $28.23 Unrealized
CODORUS VALLEY BANCORP INC 0.0%
Value $1.645M Shares 77,426 Est. Cost $23.30 Unrealized
HOWARD BANCORP INC 0.0%
Value $1.645M Shares 115,090 Est. Cost $17.77 Unrealized
MUTUALFIRST FINANCIAL INC 0.0%
Value $1.644M Shares 61,886 Est. Cost $26.66 Unrealized
OCWEN FINANCIAL CORP 0.0%
Value $1.635M Shares 1,221,401 Est. Cost $20.82 Unrealized
ECPG 3.25 03/15/22 0.0%
Value $1.634M Shares 2,000,000 Est. Cost $0.82 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value $1.633M Shares 2,306,229 Est. Cost $0.86 Unrealized
LUTHER BURBANK CORP 0.0%
Value $1.632M Shares 180,975 Est. Cost $11.39 Unrealized
USA TRUCK INC 0.0%
Value $1.631M Shares 109,019 Est. Cost $18.53 Unrealized
INSEEGO CORP 0.0%
Value $1.631M Shares 393,227 Est. Cost $2.92 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1.629M Shares 47,314 Est. Cost $23.81 Unrealized +7.8%
ATLANTICA YIELD PLC 0.0%
Value $1.629M Shares 83,159 Est. Cost $19.61 Unrealized
STERLING BANCORP INC/MI 0.0%
Value $1.628M Shares 234,306 Est. Cost $12.85 Unrealized
FRONTLINE LTD 0.0%
Value $1.62M Shares 293,066 Est. Cost $6.32 Unrealized
LANNETT CO INC 0.0%
Value $1.619M Shares 326,530 Est. Cost $21.11 Unrealized
DSGX DESCARTES SYSTEMS GRP/THE 0.0%
Value $1.615M Shares 61,314 Est. Cost $19.69 Unrealized +48.6%
PROTECTIVE INSURANCE CORP- B 0.0%
Value $1.612M Shares 96,830 Est. Cost $24.30 Unrealized
ERA GROUP INC 0.0%
Value $1.611M Shares 184,372 Est. Cost $21.31 Unrealized
THE BANK OF PRINCETON 0.0%
Value $1.608M Shares 57,638 Est. Cost $32.16 Unrealized
GORES HOLDINGS INC-CW20 0.0%
Value $1.607M Shares 1,847,875 Est. Cost $1.85 Unrealized
MIDSTATES PETROLEUM CO INC 0.0%
Value $1.604M Shares 213,597 Est. Cost $14.66 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value $1.595M Shares 87,320 Est. Cost $22.24 Unrealized -6.7%
GREEN BANCORP INC 0.0%
Value $1.594M Shares 93,026 Est. Cost $16.37 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $1.593M Shares 115,042 Est. Cost $17.66 Unrealized -5.3%
FCCO FIRST COMMUNITY CORP 0.0%
Value $1.593M Shares 81,993 Est. Cost $17.46 Unrealized +4.4%
Y-MABS THERAPEUTICS INC 0.0%
Value $1.587M Shares 78,032 Est. Cost $20.34 Unrealized
CLPR CLIPPER REALTY INC 0.0%
Value $1.586M Shares 121,373 Est. Cost $11.69 Unrealized
GAIA GAIA INC 0.0%
Value $1.586M Shares 153,122 Est. Cost $9.74 Unrealized +35.3%
AVID TECHNOLOGY INC 0.0%
Value $1.584M Shares 333,558 Est. Cost $11.33 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value $1.584M Shares 308,773 Est. Cost $16.96 Unrealized
FNKO FUNKO INC-CLASS A 0.0%
Value $1.583M Shares 120,447 Est. Cost $11.89 Unrealized +40.4%
LCNB LCNB CORPORATION 0.0%
Value $1.583M Shares 104,557 Est. Cost $12.21 Unrealized -3.4%
PCYO PURE CYCLE CORP 0.0%
Value $1.581M Shares 159,309 Est. Cost $6.89 Unrealized +47.2%
VENATOR MATERIALS PLC 0.0%
Value $1.58M Shares 377,224 Est. Cost $20.21 Unrealized
FSBW FS BANCORP INC 0.0%
Value $1.579M Shares 36,824 Est. Cost $21.15 Unrealized -8.0%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $1.577M Shares 85,339 Est. Cost $32.01 Unrealized -31.3%
ULTRA PETROLEUM CORP 0.0%
Value $1.575M Shares 2,072,925 Est. Cost $7.95 Unrealized
MIMECAST LTD 0.0%
Value $1.572M Shares 46,745 Est. Cost $18.56 Unrealized
CFFI C & F FINANCIAL CORP 0.0%
Value $1.564M Shares 29,395 Est. Cost $34.11 Unrealized +22.7%
ZUORA INC - CLASS A 0.0%
Value $1.563M Shares 86,189 Est. Cost $25.89 Unrealized
NORTHEAST BANCORP 0.0%
Value $1.552M Shares 92,809 Est. Cost $15.86 Unrealized
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value $1.551M Shares 50,282 Est. Cost $43.71 Unrealized -16.2%
KINS KINGSTONE COS INC 0.0%
Value $1.55M Shares 87,637 Est. Cost $13.07 Unrealized +12.7%
FLUENT INC 0.0%
Value $1.547M Shares 429,741 Est. Cost $2.49 Unrealized
PREMIER FINANCIAL BANCORP 0.0%
Value $1.543M Shares 103,512 Est. Cost $17.44 Unrealized
TIPT TIPTREE INC 0.0%
Value $1.538M Shares 275,164 Est. Cost $6.29 Unrealized -8.8%
BCML BAYCOM CORP 0.0%
Value $1.517M Shares 65,722 Est. Cost $21.68 Unrealized +1.4%
BTI BRITISH AMERICAN TOB-SP ADR 0.0%
Value $1.512M Shares 49,102 Est. Cost $71.14 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value $1.51M Shares 103,899 Est. Cost $11.90 Unrealized +35.0%
EOLS EVOLUS INC 0.0%
Value $1.508M Shares 126,785 Est. Cost $17.75 Unrealized -19.7%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $1.505M Shares 67,551 Est. Cost $16.15 Unrealized +35.0%
JUST ENERGY GROUP INC 0.0%
Value $1.504M Shares 333,961 Est. Cost $4.44 Unrealized
VOYA EMERGING MARKETS HIGH I 0.0%
Value $1.504M Shares 206,347 Est. Cost $7.85 Unrealized
TOWN SPORTS INTERNATIONAL 0.0%
Value $1.504M Shares 235,080 Est. Cost $10.05 Unrealized
INVACARE CORP 0.0%
Value $1.496M Shares 347,920 Est. Cost $14.59 Unrealized
IESC IES HOLDINGS INC 0.0%
Value $1.494M Shares 96,089 Est. Cost $14.67 Unrealized +18.1%
BCS BARCLAYS PLC-SPONS ADR 0.0%
Value $1.493M Shares 198,172 Est. Cost $10.54 Unrealized
BELLICUM PHARMACEUTICALS INC 0.0%
Value $1.487M Shares 509,310 Est. Cost $11.04 Unrealized
TWIN TWIN DISC INC 0.0%
Value $1.483M Shares 100,577 Est. Cost $20.27 Unrealized -12.2%
SSRM SSR MINING INC 0.0%
Value $1.483M Shares 123,443 Est. Cost $9.60 Unrealized +10.5%
KVHI KVH INDUSTRIES INC 0.0%
Value $1.473M Shares 143,197 Est. Cost $12.22 Unrealized -6.5%
VIACOM INC-CLASS A 0.0%
Value $1.473M Shares 52,987 Est. Cost $50.52 Unrealized
OVERSEAS SHIPHOLDING GROUP-A 0.0%
Value $1.472M Shares 887,736 Est. Cost $4.86 Unrealized
SILVERBOW RESOURCES INC 0.0%
Value $1.468M Shares 62,123 Est. Cost $25.94 Unrealized
VIVINT SOLAR INC 0.0%
Value $1.467M Shares 385,239 Est. Cost $6.74 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value $1.466M Shares 90,491 Est. Cost $25.34 Unrealized
SGC SUPERIOR GROUP OF COS INC 0.0%
Value $1.466M Shares 83,063 Est. Cost $18.04 Unrealized +0.4%
RIO RIO TINTO PLC-SPON ADR 0.0%
Value $1.464M Shares 30,207 Est. Cost $46.31 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $1.464M Shares 138,829 Est. Cost $12.20 Unrealized -5.3%
STNE STONECO LTD-A 0.0%
Value $1.463M Shares 79,388 Est. Cost $18.43 Unrealized
CRD/B CRAWFORD & CO -CL B 0.0%
Value $1.46M Shares 162,272 Est. Cost $6.11 Unrealized +21.9%
NC NACCO INDUSTRIES-CL A 0.0%
Value $1.459M Shares 43,044 Est. Cost $14.95 Unrealized +85.3%
MIDSOUTH BANCORP INC 0.0%
Value $1.458M Shares 137,583 Est. Cost $13.24 Unrealized
BE BLOOM ENERGY CORP- A 0.0%
Value $1.457M Shares 146,006 Est. Cost $27.96 Unrealized -30.9%
1ST CONSTITUTION BANCORP 0.0%
Value $1.447M Shares 72,627 Est. Cost $19.77 Unrealized
AVROBIO INC 0.0%
Value $1.435M Shares 86,217 Est. Cost $43.39 Unrealized
PCM INC 0.0%
Value $1.429M Shares 81,213 Est. Cost $16.93 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $1.429M Shares 336,268 Est. Cost $4.59 Unrealized +14.6%
STIM NEURONETICS INC 0.0%
Value $1.423M Shares 73,570 Est. Cost $28.90 Unrealized -24.1%
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $1.421M Shares 78,061 Est. Cost $14.37 Unrealized +15.5%
ZEUS OLYMPIC STEEL INC 0.0%
Value $1.412M Shares 98,973 Est. Cost $21.65 Unrealized -16.1%
RELX RELX PLC - SPON ADR 0.0%
Value $1.407M Shares 68,587 Est. Cost $20.02 Unrealized
XERIS PHARMACEUTICALS INC 0.0%
Value $1.405M Shares 82,692 Est. Cost $17.46 Unrealized
ARGX ARGENX SE - ADR 0.0%
Value $1.405M Shares 14,630 Est. Cost $87.05 Unrealized
TRECORA RESOURCES 0.0%
Value $1.404M Shares 180,086 Est. Cost $12.18 Unrealized
CARLYLE GROUP/THE 0.0%
Value $1.404M Shares 89,204 Est. Cost $22.23 Unrealized
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $1.402M Shares 71,873 Est. Cost $18.25 Unrealized -7.0%
CALITHERA BIOSCIENCES INC 0.0%
Value $1.398M Shares 348,667 Est. Cost $11.52 Unrealized
EML EASTERN CO/THE 0.0%
Value $1.398M Shares 57,821 Est. Cost $19.12 Unrealized +21.8%
CSTE CAESARSTONE LTD 0.0%
Value $1.397M Shares 102,911 Est. Cost $27.83 Unrealized -47.6%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $1.395M Shares 350,673 Est. Cost $9.26 Unrealized -40.5%
PUK PRUDENTIAL PLC-ADR 0.0%
Value $1.391M Shares 39,333 Est. Cost $44.07 Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value $1.39M Shares 249,668 Est. Cost $12.46 Unrealized
FORTY SEVEN INC 0.0%
Value $1.385M Shares 88,165 Est. Cost $15.31 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $1.385M Shares 124,221 Est. Cost $6.93 Unrealized +23.3%
CIM COMMERCIAL TRUST CORP 0.0%
Value $1.385M Shares 91,289 Est. Cost $18.56 Unrealized
FONR FONAR CORP 0.0%
Value $1.381M Shares 68,269 Est. Cost $21.09 Unrealized +6.9%
BRIDGEPOINT EDUCATION INC 0.0%
Value $1.38M Shares 197,004 Est. Cost $10.58 Unrealized
BOULDER GROWTH & INCOME FUND 0.0%
Value $1.379M Shares 132,291 Est. Cost $8.51 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value $1.369M Shares 58,046 Est. Cost $22.62 Unrealized
GRITSTONE ONCOLOGY INC 0.0%
Value $1.368M Shares 88,578 Est. Cost $15.44 Unrealized
PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $1.364M Shares 421,035 Est. Cost $4.77 Unrealized
AMYRIS INC 0.0%
Value $1.363M Shares 408,253 Est. Cost $5.44 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value $1.359M Shares 103,073 Est. Cost $8.77 Unrealized +36.5%
ATLANTIC POWER CORP 0.0%
Value $1.357M Shares 625,455 Est. Cost $2.40 Unrealized
EVANS BANCORP INC 0.0%
Value $1.354M Shares 41,661 Est. Cost $39.86 Unrealized
BCBP BCB BANCORP INC 0.0%
Value $1.353M Shares 129,287 Est. Cost $9.06 Unrealized -8.5%
SB ONE BANCORP 0.0%
Value $1.343M Shares 65,748 Est. Cost $28.88 Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value $1.342M Shares 117,149 Est. Cost $13.41 Unrealized -9.8%
IVY HIGH INCOME OPPORTUNITY 0.0%
Value $1.342M Shares 110,647 Est. Cost $14.05 Unrealized
BLACKROCK MUNIYIELD CA QUALI 0.0%
Value $1.335M Shares 105,687 Est. Cost $13.32 Unrealized
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $1.333M Shares 38,547 Est. Cost $18.98 Unrealized +87.2%
MARINUS PHARMACEUTICALS INC 0.0%
Value $1.332M Shares 464,483 Est. Cost $6.67 Unrealized
ACNT SYNALLOY CORP 0.0%
Value $1.332M Shares 80,340 Est. Cost $16.20 Unrealized +9.9%
SUPERIOR INDUSTRIES INTL 0.0%
Value $1.329M Shares 276,541 Est. Cost $17.15 Unrealized
BLACKROCK MUNIYIELD NJ FUND 0.0%
Value $1.326M Shares 102,436 Est. Cost $13.57 Unrealized
VIRNETX HOLDING CORP 0.0%
Value $1.326M Shares 552,868 Est. Cost $10.11 Unrealized
PEBK PEOPLES BANCORP OF NC 0.0%
Value $1.324M Shares 54,137 Est. Cost $26.39 Unrealized +4.0%
ODONATE THERAPEUTICS INC 0.0%
Value $1.321M Shares 93,842 Est. Cost $19.60 Unrealized
MARKER THERAPEUTICS INC 0.0%
Value $1.317M Shares 237,462 Est. Cost $5.55 Unrealized
BHP GROUP PLC-ADR 0.0%
Value $1.311M Shares 31,305 Est. Cost $37.08 Unrealized
FIRST TRUST MLP AND ENERGY I 0.0%
Value $1.311M Shares 133,859 Est. Cost $9.79 Unrealized
ACGP ASSOCIATED CAPITAL GROUP - A 0.0%
Value $1.307M Shares 37,110 Est. Cost $28.28 Unrealized +29.4%
EGAN EGAIN CORP 0.0%
Value $1.304M Shares 198,613 Est. Cost $7.68 Unrealized -5.4%
OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $1.302M Shares 101,930 Est. Cost $14.06 Unrealized
ENERGOUS CORP 0.0%
Value $1.301M Shares 224,776 Est. Cost $13.25 Unrealized
PDD PINDUODUO INC-ADR 0.0%
Value $1.297M Shares 57,830 Est. Cost $26.28 Unrealized
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value $1.297M Shares 138,464 Est. Cost $9.37 Unrealized
INDEPENDENCE CONTRACT DRILLI 0.0%
Value $1.293M Shares 414,608 Est. Cost $4.98 Unrealized
TELENAV INC 0.0%
Value $1.293M Shares 318,613 Est. Cost $6.43 Unrealized
BANCROFT FUND LTD 0.0%
Value $1.291M Shares 69,313 Est. Cost $20.15 Unrealized
AEROHIVE NETWORKS INC 0.0%
Value $1.288M Shares 395,142 Est. Cost $5.45 Unrealized
FIRST FINANCIAL NORTHWEST 0.0%
Value $1.284M Shares 83,040 Est. Cost $13.20 Unrealized
RUBICON PROJECT INC/THE 0.0%
Value $1.283M Shares 344,352 Est. Cost $7.59 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $1.281M Shares 776,567 Est. Cost $11.33 Unrealized
SERVICESOURCE INTERNATIONAL 0.0%
Value $1.277M Shares 1,183,158 Est. Cost $4.33 Unrealized
CBFV CB FINANCIAL SERVICES INC 0.0%
Value $1.264M Shares 51,018 Est. Cost $20.42 Unrealized -2.8%
UMC UNITED MICROELECTRON-SP ADR 0.0%
Value $1.26M Shares 704,000 Est. Cost $1.94 Unrealized
OPTINOSE INC 0.0%
Value $1.26M Shares 203,308 Est. Cost $17.50 Unrealized
XXHYBXX NEW AMERICA HIGH INCOME FUND 0.0%
Value $1.26M Shares 166,749 Est. Cost $8.66 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.259M Shares 60,603 Est. Cost $15.09 Unrealized +38.7%
ORGANOVO HOLDINGS INC 0.0%
Value $1.257M Shares 1,314,215 Est. Cost $3.49 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $1.256M Shares 320,562 Est. Cost $2.64 Unrealized -0.1%
LOVE LOVESAC CO/THE 0.0%
Value $1.256M Shares 54,776 Est. Cost $20.86 Unrealized -0.7%
SMART & FINAL STORES INC 0.0%
Value $1.252M Shares 264,276 Est. Cost $14.67 Unrealized
LMRK 0 PERP S-C 0.0%
Value $1.251M Shares 60,803 Est. Cost $23.34 Unrealized
HALLMARK FINL SERVICES INC 0.0%
Value $1.248M Shares 116,798 Est. Cost $10.07 Unrealized
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $1.247M Shares 30,202 Est. Cost $25.91 Unrealized +33.3%
ALTA MESA RESOURCES INC-A 0.0%
Value $1.239M Shares 1,239,611 Est. Cost $7.47 Unrealized
FOUNDATION BUILDING MATERIAL 0.0%
Value $1.232M Shares 148,277 Est. Cost $14.51 Unrealized
BH BIGLARI HOLDINGS INC-B 0.0%
Value $1.227M Shares 10,810 Est. Cost $223.36 Unrealized -34.0%
STRS STRATUS PROPERTIES INC 0.0%
Value $1.225M Shares 51,113 Est. Cost $22.95 Unrealized +20.2%
ROCKWELL MEDICAL INC 0.0%
Value $1.219M Shares 539,787 Est. Cost $6.45 Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $1.217M Shares 162,597 Est. Cost $9.60 Unrealized
ARDX ARDELYX INC 0.0%
Value $1.217M Shares 680,329 Est. Cost $6.54 Unrealized -55.0%
VUZI VUZIX CORP 0.0%
Value $1.216M Shares 252,865 Est. Cost $6.64 Unrealized -12.2%
CRTO CRITEO SA-SPON ADR 0.0%
Value $1.215M Shares 53,506 Est. Cost $37.58 Unrealized
SPRING BANK PHARMACEUTICALS 0.0%
Value $1.214M Shares 116,861 Est. Cost $13.34 Unrealized
ENIC ENEL CHILE SA-ADR 0.0%
Value $1.205M Shares 243,740 Est. Cost $5.31 Unrealized
GAMCO GLOBAL GOLD NATURAL RE 0.0%
Value $1.198M Shares 324,043 Est. Cost $3.70 Unrealized
GGAL GRUPO FINANCIERO GALICIA-ADR 0.0%
Value $1.197M Shares 43,422 Est. Cost $33.08 Unrealized
COMMUNITY FINANCIAL CORP/THE 0.0%
Value $1.193M Shares 40,826 Est. Cost $30.46 Unrealized
OVBC OHIO VALLEY BANC CORP 0.0%
Value $1.193M Shares 33,729 Est. Cost $31.58 Unrealized +13.2%
LCUT LIFETIME BRANDS INC 0.0%
Value $1.19M Shares 118,701 Est. Cost $11.67 Unrealized -24.0%
NAGE CHROMADEX CORP 0.0%
Value $1.189M Shares 346,723 Est. Cost $4.13 Unrealized -15.9%
CBRE CLARION GL R/E INCOME F 0.0%
Value $1.187M Shares 192,798 Est. Cost $6.16 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $1.184M Shares 114,862 Est. Cost $41.49 Unrealized -67.8%
DOVA PHARMACEUTICALS INC 0.0%
Value $1.184M Shares 156,232 Est. Cost $25.94 Unrealized
LIVEXLIVE MEDIA INC 0.0%
Value $1.174M Shares 237,334 Est. Cost $5.46 Unrealized
EVELO BIOSCIENCES INC 0.0%
Value $1.173M Shares 90,197 Est. Cost $12.32 Unrealized
MPX MARINE PRODUCTS CORP 0.0%
Value $1.168M Shares 69,104 Est. Cost $6.98 Unrealized +102.8%
SGA SAGA COMMUNICATIONS INC-CL A 0.0%
Value $1.163M Shares 35,018 Est. Cost $45.01 Unrealized -21.6%
ESSA BANCORP INC 0.0%
Value $1.162M Shares 74,486 Est. Cost $12.82 Unrealized
EQNR EQUINOR ASA-SPON ADR 0.0%
Value $1.161M Shares 54,919 Est. Cost $26.31 Unrealized
AGROFRESH SOLUTIONS INC 0.0%
Value $1.157M Shares 305,477 Est. Cost $6.40 Unrealized
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $1.156M Shares 77,965 Est. Cost $12.89 Unrealized +4.5%
US XPRESS ENTERPRISES INC -A 0.0%
Value $1.153M Shares 205,563 Est. Cost $11.82 Unrealized
E ENI SPA-SPONSORED ADR 0.0%
Value $1.149M Shares 36,491 Est. Cost $34.30 Unrealized
ENZO BIOCHEM INC 0.0%
Value $1.142M Shares 411,138 Est. Cost $5.43 Unrealized
YRC WORLDWIDE INC 0.0%
Value $1.142M Shares 362,826 Est. Cost $17.72 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value $1.139M Shares 210,962 Est. Cost $9.14 Unrealized -44.8%
CATALYST BIOSCIENCES INC 0.0%
Value $1.137M Shares 144,175 Est. Cost $14.69 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value $1.136M Shares 79,725 Est. Cost $14.04 Unrealized +22.5%
AXONICS MODULATION TECHNOLOG 0.0%
Value $1.135M Shares 75,145 Est. Cost $15.10 Unrealized
III INFORMATION SERVICES GROUP 0.0%
Value $1.132M Shares 267,073 Est. Cost $3.09 Unrealized +15.6%
ODC OIL-DRI CORP OF AMERICA 0.0%
Value $1.13M Shares 42,678 Est. Cost $16.44 Unrealized -7.0%
COVIA HOLDINGS CORP 0.0%
Value $1.13M Shares 330,598 Est. Cost $17.48 Unrealized
T2 BIOSYSTEMS INC 0.0%
Value $1.13M Shares 375,582 Est. Cost $8.26 Unrealized
SALTUSD SCORPIO BULKERS INC 0.0%
Value $1.127M Shares 203,962 Est. Cost $6.47 Unrealized
ADESTO TECHNOLOGIES CORP 0.0%
Value $1.126M Shares 256,051 Est. Cost $7.03 Unrealized
WELLS FARGO GLOBAL DIVIDEND 0.0%
Value $1.125M Shares 242,531 Est. Cost $4.73 Unrealized
MMYT MAKEMYTRIP LTD 0.0%
Value $1.124M Shares 46,199 Est. Cost $28.21 Unrealized -14.9%
CHAPARRAL ENERGY INC-CLASS A 0.0%
Value $1.124M Shares 228,582 Est. Cost $15.31 Unrealized
RECRO PHARMA INC 0.0%
Value $1.121M Shares 157,953 Est. Cost $7.96 Unrealized
INSYS THERAPEUTICS INC 0.0%
Value $1.121M Shares 320,314 Est. Cost $19.26 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $1.121M Shares 352,825 Est. Cost $4.70 Unrealized -16.2%
IRMD IRADIMED CORP 0.0%
Value $1.12M Shares 45,822 Est. Cost $21.88 Unrealized +12.3%
BIOTIME INC 0.0%
Value $1.12M Shares 1,227,540 Est. Cost $3.28 Unrealized
ORN ORION GROUP HOLDINGS INC 0.0%
Value $1.114M Shares 259,829 Est. Cost $9.06 Unrealized -44.5%
RH 0 06/15/19 0.0%
Value $1.113M Shares 1,000,000 Est. Cost $1.11 Unrealized
PACIFIC MERCANTILE BANCORP 0.0%
Value $1.111M Shares 155,498 Est. Cost $7.10 Unrealized
CLFD CLEARFIELD INC 0.0%
Value $1.11M Shares 111,925 Est. Cost $12.97 Unrealized -8.4%
LXU LSB INDUSTRIES INC 0.0%
Value $1.108M Shares 200,752 Est. Cost $17.81 Unrealized -67.0%
PZENA INVESTMENT MANAGM-CL A 0.0%
Value $1.108M Shares 128,146 Est. Cost $8.21 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value $1.107M Shares 48,092 Est. Cost $22.26 Unrealized -8.7%
CNI CANADIAN NATL RAILWAY CO 0.0%
Value $1.104M Shares 14,905 Est. Cost $68.20 Unrealized +6.3%
ACELRX PHARMACEUTICALS INC 0.0%
Value $1.104M Shares 478,349 Est. Cost $4.49 Unrealized
EIDOS THERAPEUTICS INC 0.0%
Value $1.101M Shares 80,021 Est. Cost $12.27 Unrealized
EARTHSTONE ENERGY INC - A 0.0%
Value $1.1M Shares 243,585 Est. Cost $9.54 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $1.1M Shares 139,473 Est. Cost $14.16 Unrealized -28.1%
CUK CARNIVAL PLC-ADR 0.0%
Value $1.098M Shares 22,558 Est. Cost $52.96 Unrealized
SNN SMITH & NEPHEW PLC -SPON ADR 0.0%
Value $1.096M Shares 29,356 Est. Cost $36.12 Unrealized
RY ROYAL BANK OF CANADA 0.0%
Value $1.095M Shares 15,995 Est. Cost $80.52 Unrealized -9.3%
PKBK PARKE BANCORP INC 0.0%
Value $1.091M Shares 58,297 Est. Cost $14.58 Unrealized -6.3%
SYNLOGIC INC 0.0%
Value $1.087M Shares 155,161 Est. Cost $9.82 Unrealized
SPARK ENERGY INC-CLASS A 0.0%
Value $1.085M Shares 146,147 Est. Cost $21.13 Unrealized
ROYCE VALUE TRUST 0.0%
Value $1.082M Shares 91,758 Est. Cost $11.79 Unrealized
SERES THERAPEUTICS INC 0.0%
Value $1.074M Shares 237,774 Est. Cost $17.67 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $1.07M Shares 72,688 Est. Cost $21.11 Unrealized -21.1%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $1.069M Shares 50,877 Est. Cost $17.75 Unrealized +19.0%
LQDA LIQUIDIA TECHNOLOGIES INC 0.0%
Value $1.068M Shares 49,319 Est. Cost $18.75 Unrealized +24.7%
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $1.064M Shares 104,792 Est. Cost $12.30 Unrealized
BLUEGREEN VACATIONS CORP 0.0%
Value $1.062M Shares 82,197 Est. Cost $18.13 Unrealized
XOMA XOMA CORP 0.0%
Value $1.059M Shares 83,755 Est. Cost $15.79 Unrealized -9.4%
UNILEVER N V -NY SHARES 0.0%
Value $1.059M Shares 19,696 Est. Cost $45.10 Unrealized
BHP BHP GROUP LTD-SPON ADR 0.0%
Value $1.056M Shares 21,896 Est. Cost $42.31 Unrealized
TD TORONTO-DOMINION BANK 0.0%
Value $1.053M Shares 21,181 Est. Cost $58.44 Unrealized -6.3%
RYZ RYERSON HOLDING CORP 0.0%
Value $1.042M Shares 164,420 Est. Cost $11.37 Unrealized -24.0%
VAPOTHERM INC 0.0%
Value $1.041M Shares 52,226 Est. Cost $19.93 Unrealized
LEAF GROUP LTD 0.0%
Value $1.04M Shares 151,885 Est. Cost $8.34 Unrealized
EROS INTERNATIONAL PLC 0.0%
Value $1.035M Shares 124,861 Est. Cost $12.87 Unrealized
FCB FINANCIAL HOLDINGS-CL A 0.0%
Value $1.033M Shares 30,789 Est. Cost $43.61 Unrealized
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $1.029M Shares 24,260 Est. Cost $16.62 Unrealized +9.0%
J ALEXANDER'S HOLDINGS 0.0%
Value $1.027M Shares 124,875 Est. Cost $10.13 Unrealized
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value $1.026M Shares 26,058 Est. Cost $7.69 Unrealized +71.3%
PYXUS INTERNATIONAL INC 0.0%
Value $1.021M Shares 86,152 Est. Cost $22.49 Unrealized
QURE UNIQURE NV 0.0%
Value $1.021M Shares 35,445 Est. Cost $21.87 Unrealized +27.2%
VIPER ENERGY PARTNERS LP 0.0%
Value $1.014M Shares 38,970 Est. Cost $24.85 Unrealized
ALCO ALICO INC 0.0%
Value $1.013M Shares 34,364 Est. Cost $34.29 Unrealized -16.9%
ECLIPSE RESOURCES CORP 0.0%
Value $1.013M Shares 965,519 Est. Cost $4.87 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value $1.009M Shares 81,179 Est. Cost $10.61 Unrealized -3.4%
BUD ANHEUSER-BUSCH INBEV-SPN ADR 0.0%
Value $1.009M Shares 15,341 Est. Cost $99.62 Unrealized
NRP NATURAL RESOURCE PARTNERS LP 0.0%
Value $1.008M Shares 26,365 Est. Cost $34.48 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $1.005M Shares 83,588 Est. Cost $6.49 Unrealized +84.2%
SONY SONY CORP-SPONSORED ADR 0.0%
Value $1.001M Shares 20,760 Est. Cost $35.47 Unrealized
SIMO SILICON MOTION TECHNOL-ADR 0.0%
Value $999K Shares 28,984 Est. Cost $40.75 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $999K Shares 34,973 Est. Cost $27.57 Unrealized +26.1%
PIONEER ENERGY SERVICES CORP 0.0%
Value $999K Shares 812,842 Est. Cost $7.26 Unrealized
ITERIS INC 0.0%
Value $998K Shares 267,638 Est. Cost $4.45 Unrealized
GLOBAL EAGLE ENTERTAINMENT I 0.0%
Value $998K Shares 447,774 Est. Cost $9.26 Unrealized
HC2 HOLDINGS INC 0.0%
Value $994K Shares 376,741 Est. Cost $7.52 Unrealized
US WELL SERVICES INC 0.0%
Value $993K Shares 152,849 Est. Cost $6.50 Unrealized
IDT IDT CORP-CLASS B 0.0%
Value $984K Shares 158,968 Est. Cost $12.10 Unrealized -41.1%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $981K Shares 55,672 Est. Cost $22.71 Unrealized 0.0%
HNRG HALLADOR ENERGY CO 0.0%
Value $980K Shares 193,447 Est. Cost $7.58 Unrealized -22.8%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $980K Shares 490,347 Est. Cost $5.73 Unrealized -54.6%
KALA PHARMACEUTICALS INC 0.0%
Value $977K Shares 199,935 Est. Cost $12.68 Unrealized
EATON VANCE TAX-ADVANTAGED B 0.0%
Value $973K Shares 114,295 Est. Cost $9.00 Unrealized
ESCA ESCALADE INC 0.0%
Value $969K Shares 84,668 Est. Cost $9.06 Unrealized -3.5%
ADAMS RESOURCES & ENERGY INC 0.0%
Value $965K Shares 24,934 Est. Cost $55.57 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $965K Shares 96,960 Est. Cost $22.52 Unrealized
PFENEX INC 0.0%
Value $965K Shares 302,636 Est. Cost $7.73 Unrealized
IKANG HEALTHCARE GROUP-ADR 0.0%
Value $963K Shares 47,261 Est. Cost $17.04 Unrealized
CALYXT INC 0.0%
Value $958K Shares 92,508 Est. Cost $23.40 Unrealized
FUNC FIRST UNITED CORP 0.0%
Value $955K Shares 60,041 Est. Cost $12.88 Unrealized +9.9%
HEFA ISHA CURR HEDGED MSCI EAFE 0.0%
Value $954K Shares 37,000 Est. Cost $28.94 Unrealized
MLP MAUI LAND & PINEAPPLE CO 0.0%
Value $949K Shares 95,711 Est. Cost $10.80 Unrealized +6.4%
MANITEX INTERNATIONAL INC 0.0%
Value $948K Shares 166,962 Est. Cost $11.56 Unrealized
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value $946K Shares 92,581 Est. Cost $10.00 Unrealized -17.5%
CAPSTAR FINANCIAL HOLDINGS I 0.0%
Value $938K Shares 63,728 Est. Cost $18.96 Unrealized
NGG NATIONAL GRID PLC-SP ADR 0.0%
Value $922K Shares 19,236 Est. Cost $57.68 Unrealized
AMERIGAS PARTNERS-LP 0.0%
Value $922K Shares 36,470 Est. Cost $29.59 Unrealized
ISRAMCO INC 0.0%
Value $915K Shares 7,728 Est. Cost $109.58 Unrealized
HAYMAKER ACQUISITION CO-CW22 0.0%
Value $911K Shares 1,098,750 Est. Cost $0.82 Unrealized
NCS MULTISTAGE HOLDINGS INC 0.0%
Value $904K Shares 177,676 Est. Cost $22.34 Unrealized
BRISTOW GROUP INC 0.0%
Value $903K Shares 371,709 Est. Cost $39.93 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $903K Shares 235,932 Est. Cost $6.85 Unrealized -28.1%
SHILOH INDUSTRIES INC 0.0%
Value $901K Shares 154,690 Est. Cost $11.13 Unrealized
PACIFIC CITY FINANCIAL CORP 0.0%
Value $898K Shares 57,417 Est. Cost $18.42 Unrealized
RDWR RADWARE LTD 0.0%
Value $891K Shares 39,260 Est. Cost $16.91 Unrealized +36.4%
MAXWELL TECHNOLOGIES INC 0.0%
Value $887K Shares 428,841 Est. Cost $5.60 Unrealized
CORMEDIX INC 0.0%
Value $886K Shares 687,593 Est. Cost $1.86 Unrealized
TRANSLATE BIO INC 0.0%
Value $880K Shares 117,432 Est. Cost $8.54 Unrealized
ALOT ASTRONOVA INC 0.0%
Value $880K Shares 46,934 Est. Cost $13.14 Unrealized +43.8%
NICHOLAS FINANCIAL INC 0.0%
Value $876K Shares 84,318 Est. Cost $15.47 Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $874K Shares 49,945 Est. Cost $19.21 Unrealized
CYBEROPTICS CORP 0.0%
Value $868K Shares 49,288 Est. Cost $14.96 Unrealized
INTERNAP CORP 0.0%
Value $867K Shares 209,103 Est. Cost $12.57 Unrealized
CDLX CARDLYTICS INC 0.0%
Value $866K Shares 80,016 Est. Cost $18.19 Unrealized -7.3%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $860K Shares 71,914 Est. Cost $11.31 Unrealized +6.1%
FAR POINT ACQUISITION CORP-A 0.0%
Value $856K Shares 88,800 Est. Cost $9.61 Unrealized
ORANY ORANGE-SPON ADR 0.0%
Value $855K Shares 52,853 Est. Cost $16.12 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $854K Shares 171,869 Est. Cost $6.81 Unrealized -24.6%
INFRASTRUCTURE AND ENERGY AL 0.0%
Value $853K Shares 104,229 Est. Cost $9.29 Unrealized
SLF SUN LIFE FINANCIAL INC 0.0%
Value $850K Shares 25,634 Est. Cost $39.11 Unrealized -7.6%
ARVN ARVINAS INC 0.0%
Value $846K Shares 65,837 Est. Cost $15.86 Unrealized 0.0%
QUORUM HEALTH CORP 0.0%
Value $846K Shares 293,046 Est. Cost $7.72 Unrealized
QAD INC-B 0.0%
Value $846K Shares 28,665 Est. Cost $11.32 Unrealized
VIRTUS GLOBAL MULTI-SECTOR 0.0%
Value $845K Shares 76,344 Est. Cost $11.63 Unrealized
WINDSTREAM HOLDINGS INC 0.0%
Value $845K Shares 404,420 Est. Cost $5.18 Unrealized
COHBAR INC 0.0%
Value $844K Shares 271,648 Est. Cost $6.31 Unrealized
VANTAGE ENERGY ACQUISIT-CW24 0.0%
Value $843K Shares 1,795,116 Est. Cost $0.81 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $841K Shares 296,936 Est. Cost $2.38 Unrealized +35.7%
CELC CELCUITY INC 0.0%
Value $840K Shares 35,035 Est. Cost $20.69 Unrealized +25.6%
ACMR ACM RESEARCH INC-CLASS A 0.0%
Value $839K Shares 77,179 Est. Cost $4.01 Unrealized -12.3%
HMC HONDA MOTOR CO LTD-SPONS ADR 0.0%
Value $837K Shares 31,673 Est. Cost $31.52 Unrealized
TELARIA INC 0.0%
Value $836K Shares 306,335 Est. Cost $4.11 Unrealized
HOVNANIAN ENTERPRISES-A 0.0%
Value $836K Shares 1,223,803 Est. Cost $4.23 Unrealized
TRAK PARK CITY GROUP INC 0.0%
Value $835K Shares 139,959 Est. Cost $9.68 Unrealized -15.7%
CSIQ CANADIAN SOLAR INC 0.0%
Value $832K Shares 58,025 Est. Cost $20.91 Unrealized -27.9%
GOODRICH PETROLEUM CORP 0.0%
Value $831K Shares 61,593 Est. Cost $11.26 Unrealized
BLACK RIDGE ACQUISITION-CW 0.0%
Value $831K Shares 2,772,658 Est. Cost $0.33 Unrealized
SCANA CORP 0.0%
Value $830K Shares 20,528 Est. Cost $49.61 Unrealized
ATTUNITY LTD 0.0%
Value $829K Shares 42,208 Est. Cost $15.76 Unrealized
RAIL FREIGHTCAR AMERICA INC 0.0%
Value $827K Shares 123,639 Est. Cost $18.53 Unrealized -38.8%
PFSWEB INC 0.0%
Value $827K Shares 161,258 Est. Cost $8.42 Unrealized
SIEB SIEBERT FINANCIAL CORP 0.0%
Value $826K Shares 57,190 Est. Cost $11.41 Unrealized +12.2%
GENC GENCOR INDUSTRIES INC 0.0%
Value $825K Shares 75,237 Est. Cost $11.03 Unrealized +3.4%
TELFY TELEFONICA SA-SPON ADR 0.0%
Value $825K Shares 97,615 Est. Cost $9.49 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $822K Shares 322,441 Est. Cost $13.08 Unrealized -76.7%
COUNTY BANCORP INC 0.0%
Value $822K Shares 47,347 Est. Cost $21.64 Unrealized
BASIC ENERGY SERVICES INC 0.0%
Value $821K Shares 213,859 Est. Cost $22.52 Unrealized
DURECT CORPORATION 0.0%
Value $821K Shares 1,700,377 Est. Cost $1.51 Unrealized
TEEKAY CORP 0.0%
Value $820K Shares 245,755 Est. Cost $12.16 Unrealized
J. JILL INC 0.0%
Value $817K Shares 153,468 Est. Cost $9.42 Unrealized
ABERDEEN GLBL DYN DIVID 0.0%
Value $812K Shares 95,517 Est. Cost $8.50 Unrealized
FLDM 2.75 02/01/34 0.0%
Value $811K Shares 710,000 Est. Cost $1.14 Unrealized
TALEND SA - ADR 0.0%
Value $811K Shares 21,874 Est. Cost $41.05 Unrealized
EMCORE CORP 0.0%
Value $802K Shares 191,027 Est. Cost $5.33 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $801K Shares 180,199 Est. Cost $11.66 Unrealized -53.0%
SAMG SILVERCREST ASSET MANAGEME-A 0.0%
Value $800K Shares 60,501 Est. Cost $13.81 Unrealized +0.6%
TAK TAKEDA PHARMACEUTIC-SP ADR 0.0%
Value $795K Shares 47,323 Est. Cost $16.80 Unrealized
TCI TRANSCONTINENTAL REALTY INV 0.0%
Value $792K Shares 27,993 Est. Cost $11.16 Unrealized +190.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $792K Shares 117,697 Est. Cost $14.83 Unrealized -46.5%
CAJPY CANON INC-SPONS ADR 0.0%
Value $791K Shares 28,661 Est. Cost $31.72 Unrealized
CANOPY GROWTH CORP 0.0%
Value $791K Shares 29,528 Est. Cost $26.79 Unrealized
MESA AIR GROUP INC 0.0%
Value $789K Shares 102,440 Est. Cost $12.26 Unrealized
EYEPOINT PHARMACEUTICALS INC 0.0%
Value $789K Shares 417,597 Est. Cost $2.14 Unrealized
OMAB GRUPO AEROPORTUARIO CEN-ADR 0.0%
Value $787K Shares 20,720 Est. Cost $51.94 Unrealized
IHG INTERCONTINENTAL HOTELS-ADR 0.0%
Value $782K Shares 14,336 Est. Cost $54.55 Unrealized
SOLARWINDS CORP 0.0%
Value $781K Shares 56,533 Est. Cost $13.81 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $779K Shares 227,175 Est. Cost $5.51 Unrealized -13.3%
ELEVATE CREDIT INC 0.0%
Value $778K Shares 173,812 Est. Cost $7.61 Unrealized
CMRE COSTAMARE INC 0.0%
Value $776K Shares 176,941 Est. Cost $4.59 Unrealized -12.6%
CARBO CERAMICS INC 0.0%
Value $773K Shares 222,243 Est. Cost $44.04 Unrealized
MONEYGRAM INTERNATIONAL INC 0.0%
Value $772K Shares 386,452 Est. Cost $13.84 Unrealized
VBI VACCINES INC 0.0%
Value $771K Shares 481,887 Est. Cost $2.32 Unrealized
RTW RETAILWINDS INC 0.0%
Value $770K Shares 272,219 Est. Cost $2.83 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value $770K Shares 289,774 Est. Cost $6.02 Unrealized
CONTAINER STORE GROUP INC/TH 0.0%
Value $767K Shares 160,947 Est. Cost $26.43 Unrealized
CCU CIA CERVECERIAS UNI-SPON ADR 0.0%
Value $767K Shares 30,543 Est. Cost $25.03 Unrealized
GNE GENIE ENERGY LTD-B 0.0%
Value $767K Shares 127,366 Est. Cost $8.64 Unrealized -27.4%
POINTS INTERNATIONAL LTD 0.0%
Value $764K Shares 76,830 Est. Cost $13.90 Unrealized
DHX DHI GROUP INC 0.0%
Value $762K Shares 501,983 Est. Cost $6.28 Unrealized -72.5%
LYTS LSI INDUSTRIES INC 0.0%
Value $760K Shares 240,350 Est. Cost $7.20 Unrealized -42.1%
ENDOLOGIX INC 0.0%
Value $757K Shares 1,059,281 Est. Cost $8.82 Unrealized
NEWLINK GENETICS CORP 0.0%
Value $756K Shares 497,756 Est. Cost $12.04 Unrealized
DMLP DORCHESTER MINERALS LP 0.0%
Value $755K Shares 51,588 Est. Cost $19.19 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $752K Shares 366,954 Est. Cost $4.12 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $747K Shares 23,334 Est. Cost $27.87 Unrealized +20.9%
RESTORBIO INC 0.0%
Value $745K Shares 86,442 Est. Cost $9.71 Unrealized
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%
Value $744K Shares 20,162 Est. Cost $26.96 Unrealized
RUSHB RUSH ENTERPRISES INC - CL B 0.0%
Value $740K Shares 20,810 Est. Cost $13.14 Unrealized +11.7%
VOYA ASIA PACIFIC HIGH DIVID 0.0%
Value $729K Shares 85,489 Est. Cost $9.27 Unrealized
CIA PARANAENSE ENER-SP ADR P 0.0%
Value $726K Shares 92,839 Est. Cost $7.84 Unrealized
CASTLE BRANDS INC 0.0%
Value $726K Shares 854,698 Est. Cost $1.39 Unrealized
COSAN LTD-CLASS A SHARES 0.0%
Value $724K Shares 82,352 Est. Cost $8.42 Unrealized
BT GROUP PLC-SPON ADR 0.0%
Value $723K Shares 47,609 Est. Cost $16.63 Unrealized
FANHUA INC-SPONSORED ADR 0.0%
Value $722K Shares 32,936 Est. Cost $15.62 Unrealized
MUDRICK CAPITAL ACQUISI 0.0%
Value $721K Shares 1,604,115 Est. Cost $0.52 Unrealized
ACER THERAPEUTICS INC 0.0%
Value $719K Shares 35,736 Est. Cost $29.53 Unrealized
FORTERRA INC 0.0%
Value $718K Shares 190,968 Est. Cost $18.48 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $717K Shares 5,175 Est. Cost $103.11 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $716K Shares 116,311 Est. Cost $6.50 Unrealized
TWO RIVER BANCORP 0.0%
Value $713K Shares 46,775 Est. Cost $17.92 Unrealized
INTEVAC INC 0.0%
Value $713K Shares 136,349 Est. Cost $7.95 Unrealized
UBFO UNITED SECURITY BANCSHARE/CA 0.0%
Value $707K Shares 73,803 Est. Cost $5.66 Unrealized +22.7%
BROOKFIELD REAL ASSETS INCOM 0.0%
Value $706K Shares 37,025 Est. Cost $19.07 Unrealized
GAMI GAMCO INVESTORS INC-A 0.0%
Value $697K Shares 41,271 Est. Cost $23.43 Unrealized -33.4%
MIRAGEN THERAPEUTICS INC 0.0%
Value $697K Shares 230,127 Est. Cost $7.85 Unrealized
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value $695K Shares 32,037 Est. Cost $24.10 Unrealized -5.3%
PIXELWORKS INC 0.0%
Value $693K Shares 239,081 Est. Cost $4.41 Unrealized
MEI PHARMA INC 0.0%
Value $689K Shares 261,278 Est. Cost $5.15 Unrealized
EVI EVI INDUSTRIES INC 0.0%
Value $689K Shares 20,686 Est. Cost $35.93 Unrealized 0.0%
XBIT XBIOTECH INC 0.0%
Value $686K Shares 135,163 Est. Cost $11.75 Unrealized -69.9%
TEMPLETON EMERG MKTS INC FD 0.0%
Value $683K Shares 71,055 Est. Cost $9.61 Unrealized
BNS BANK OF NOVA SCOTIA 0.0%
Value $681K Shares 13,675 Est. Cost $41.83 Unrealized -11.9%
ROYAL DUTCH SHELL-SPON ADR-A 0.0%
Value $680K Shares 11,670 Est. Cost $60.34 Unrealized
ADAMIS PHARMACEUTICALS CORP 0.0%
Value $677K Shares 301,330 Est. Cost $4.08 Unrealized
DWSN DAWSON GEOPHYSICAL CO 0.0%
Value $674K Shares 199,675 Est. Cost $5.07 Unrealized -20.1%
ASUR ASURE SOFTWARE INC 0.0%
Value $671K Shares 132,250 Est. Cost $12.37 Unrealized -33.4%
LEE ENTERPRISES 0.0%
Value $670K Shares 317,665 Est. Cost $3.11 Unrealized
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value $668K Shares 86,316 Est. Cost $8.00 Unrealized 0.0%
OPRX OPTIMIZERX CORP 0.0%
Value $667K Shares 60,861 Est. Cost $14.24 Unrealized +3.9%
STRT STRATTEC SECURITY CORP 0.0%
Value $663K Shares 23,033 Est. Cost $46.91 Unrealized -33.7%
SUNCOKE ENERGY PARTNERS LP 0.0%
Value $661K Shares 62,131 Est. Cost $13.17 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $661K Shares 276,930 Est. Cost $4.48 Unrealized +10.4%
GOLAR LNG PARTNERS LP 0.0%
Value $658K Shares 61,003 Est. Cost $18.53 Unrealized
VITAMIN SHOPPE INC 0.0%
Value $656K Shares 138,564 Est. Cost $31.20 Unrealized
TELIGENT INC 0.0%
Value $656K Shares 479,485 Est. Cost $7.56 Unrealized
BH/A BIGLARI HOLDINGS INC-A 0.0%
Value $655K Shares 1,115 Est. Cost $971.08 Unrealized -20.2%
SPH SUBURBAN PROPANE PARTNERS LP 0.0%
Value $654K Shares 33,959 Est. Cost $19.26 Unrealized
MARRONE BIO INNOVATIONS INC 0.0%
Value $652K Shares 443,611 Est. Cost $3.55 Unrealized
DASAN ZHONE SOLUTIONS INC 0.0%
Value $647K Shares 46,542 Est. Cost $9.06 Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $647K Shares 89,651 Est. Cost $15.74 Unrealized -46.5%
GFI GOLD FIELDS LTD-SPONS ADR 0.0%
Value $646K Shares 183,794 Est. Cost $2.42 Unrealized
SND SMART SAND INC 0.0%
Value $646K Shares 291,187 Est. Cost $11.22 Unrealized -71.9%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $642K Shares 78,822 Est. Cost $11.09 Unrealized -26.1%
PRIORITY TECHNOLOGY HOLDINGS CW20 0.0%
Value $641K Shares 493,300 Est. Cost $1.62 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value $638K Shares 230,577 Est. Cost $1.37 Unrealized
KOPN KOPIN CORP 0.0%
Value $635K Shares 636,382 Est. Cost $3.33 Unrealized -45.9%
SESEN BIO INC 0.0%
Value $632K Shares 445,121 Est. Cost $1.97 Unrealized
NEW HOME CO INC/THE 0.0%
Value $627K Shares 119,932 Est. Cost $11.88 Unrealized
LOGICBIO THERAPEUTICS INC 0.0%
Value $626K Shares 60,199 Est. Cost $10.40 Unrealized
VALHI INC 0.0%
Value $626K Shares 324,584 Est. Cost $6.48 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $625K Shares 341,791 Est. Cost $2.56 Unrealized -38.4%
TETRAPHASE PHARMACEUTICALS I 0.0%
Value $623K Shares 551,837 Est. Cost $14.87 Unrealized
ROAD CONSTRUCTION PARTNERS INC-A 0.0%
Value $623K Shares 70,571 Est. Cost $12.54 Unrealized -22.5%
MDC PARTNERS INC-A 0.0%
Value $622K Shares 238,408 Est. Cost $12.01 Unrealized
COLLECTORS UNIVERSE 0.0%
Value $622K Shares 54,803 Est. Cost $19.04 Unrealized
DOO BRP INC/CA- SUB VOTING 0.0%
Value $621K Shares 24,000 Est. Cost $34.22 Unrealized 0.0%
TEEKAY TANKERS LTD-CLASS A 0.0%
Value $620K Shares 668,939 Est. Cost $2.11 Unrealized
LYG LLOYDS BANKING GROUP PLC-ADR 0.0%
Value $618K Shares 241,942 Est. Cost $4.16 Unrealized
FLOTEK INDUSTRIES INC 0.0%
Value $617K Shares 566,382 Est. Cost $12.83 Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value $615K Shares 130,961 Est. Cost $13.31 Unrealized -54.6%
DLAPQ DELTA APPAREL INC 0.0%
Value $613K Shares 35,632 Est. Cost $18.39 Unrealized -0.3%
TARO PHARMACEUTICAL INDUS 0.0%
Value $613K Shares 7,255 Est. Cost $105.46 Unrealized
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value $613K Shares 52,653 Est. Cost $10.06 Unrealized +6.5%
CONSOL COAL RESOURCES LP 0.0%
Value $611K Shares 37,242 Est. Cost $16.41 Unrealized
GABELLI GLOBAL SMALL & M 0.0%
Value $610K Shares 62,268 Est. Cost $12.02 Unrealized
CELH CELSIUS HOLDINGS INC 0.0%
Value $607K Shares 175,212 Est. Cost $1.56 Unrealized -19.3%
WESTPAC BANKING CORP-SP ADR 0.0%
Value $606K Shares 34,702 Est. Cost $23.46 Unrealized
CM CAN IMPERIAL BK OF COMMERCE 0.0%
Value $606K Shares 8,136 Est. Cost $32.11 Unrealized -5.9%
NEOS THERAPEUTICS INC 0.0%
Value $606K Shares 367,496 Est. Cost $7.35 Unrealized
ANGLOGOLD ASHANTI-SPON ADR 0.0%
Value $603K Shares 48,102 Est. Cost $12.54 Unrealized
TZOO TRAVELZOO 0.0%
Value $600K Shares 61,096 Est. Cost $17.75 Unrealized -47.1%
JOHN HANCOCK HEDGED EQUITY & 0.0%
Value $595K Shares 45,553 Est. Cost $13.06 Unrealized
JOHN HANCOCK TAX-ADVANTAGED 0.0%
Value $595K Shares 91,357 Est. Cost $6.84 Unrealized
CRH PLC-SPONSORED ADR 0.0%
Value $591K Shares 22,444 Est. Cost $29.01 Unrealized
EARN ELLINGTON RESIDENTIAL MORTGA 0.0%
Value $590K Shares 57,701 Est. Cost $15.25 Unrealized
BLACKROCK RESOURCES & COMMOD 0.0%
Value $589K Shares 83,549 Est. Cost $7.05 Unrealized
MORGAN STANLEY CHINA A SHARE 0.0%
Value $588K Shares 32,202 Est. Cost $23.36 Unrealized
ARDAGH GROUP SA 0.0%
Value $587K Shares 53,028 Est. Cost $19.79 Unrealized
XFEOX FIRST TRUST ABERDEEN EMG OPP 0.0%
Value $585K Shares 48,082 Est. Cost $12.17 Unrealized
NVMI NOVA MEASURING INSTRUMENTS 0.0%
Value $584K Shares 25,674 Est. Cost $19.90 Unrealized +18.9%
RELL RICHARDSON ELEC LTD 0.0%
Value $584K Shares 67,211 Est. Cost $7.72 Unrealized -20.6%
CAPITAL PRODUCT PARTNERS LP 0.0%
Value $584K Shares 279,574 Est. Cost $2.74 Unrealized
UNUM THERAPEUTICS INC 0.0%
Value $583K Shares 132,565 Est. Cost $9.22 Unrealized
TRNS TRANSCAT INC 0.0%
Value $580K Shares 30,504 Est. Cost $18.03 Unrealized +14.4%
BIG 5 SPORTING GOODS CORP 0.0%
Value $579K Shares 223,725 Est. Cost $12.59 Unrealized
CONTRAFECT CORP 0.0%
Value $578K Shares 377,908 Est. Cost $1.50 Unrealized
LIBBEY INC 0.0%
Value $578K Shares 148,970 Est. Cost $20.25 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.0%
Value $572K Shares 2,273 Est. Cost $292.25 Unrealized
VALU VALUE LINE INC 0.0%
Value $572K Shares 21,999 Est. Cost $16.14 Unrealized +54.4%
PSYCHEMEDICS CORP 0.0%
Value $568K Shares 35,847 Est. Cost $18.43 Unrealized
LONESTAR RESOURCES US I-CL A 0.0%
Value $567K Shares 155,401 Est. Cost $8.13 Unrealized
PARETEUM CORP 0.0%
Value $566K Shares 335,122 Est. Cost $2.29 Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value $564K Shares 91,842 Est. Cost $12.00 Unrealized -32.5%
EGY VAALCO ENERGY INC 0.0%
Value $563K Shares 383,808 Est. Cost $3.86 Unrealized -59.4%
MT ARCELORMITTAL-NY REGISTERED 0.0%
Value $563K Shares 27,293 Est. Cost $23.55 Unrealized
EMPIRE RESORTS INC 0.0%
Value $563K Shares 55,670 Est. Cost $19.13 Unrealized
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $561K Shares 475,444 Est. Cost $3.59 Unrealized -58.7%
GAMCO NATURAL RESOURCES GOLD 0.0%
Value $561K Shares 113,366 Est. Cost $4.95 Unrealized
MISONIX INC 0.0%
Value $561K Shares 35,095 Est. Cost $10.04 Unrealized
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $559K Shares 17,977 Est. Cost $12.59 Unrealized +14.5%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $559K Shares 152,361 Est. Cost $11.30 Unrealized -39.7%
FGBI FIRST GUARANTY BANCSHARES IN 0.0%
Value $558K Shares 24,060 Est. Cost $15.24 Unrealized -5.0%
BLUE APRON HOLDINGS INC-A 0.0%
Value $556K Shares 545,215 Est. Cost $2.43 Unrealized
BTG B2GOLD CORP 0.0%
Value $553K Shares 189,349 Est. Cost $2.10 Unrealized -1.0%
HTG MOLECULAR DIAGNOSTICS 0.0%
Value $553K Shares 217,965 Est. Cost $3.83 Unrealized
WESTERN ASSET GLOBAL HIGH IN 0.0%
Value $552K Shares 66,764 Est. Cost $9.26 Unrealized
NUVEEN NJ QUAL MUNI INC FD 0.0%
Value $552K Shares 43,346 Est. Cost $13.69 Unrealized
CONTANGO OIL & GAS 0.0%
Value $550K Shares 169,257 Est. Cost $21.41 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $548K Shares 117,534 Est. Cost $7.27 Unrealized -27.7%
ASHFORD INC 0.0%
Value $548K Shares 10,562 Est. Cost $80.27 Unrealized
LILIS ENERGY INC 0.0%
Value $545K Shares 398,080 Est. Cost $4.62 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value $543K Shares 161,421 Est. Cost $14.66 Unrealized
FCAP FIRST CAPITAL INC 0.0%
Value $543K Shares 13,686 Est. Cost $23.67 Unrealized +38.7%
RFL RAFAEL HOLDINGS INC-CLASS B 0.0%
Value $543K Shares 68,527 Est. Cost $4.78 Unrealized +73.7%
SAPIENS INTERNATIONAL CORP 0.0%
Value $542K Shares 49,145 Est. Cost $13.20 Unrealized
MOLECULAR TEMPLATES INC 0.0%
Value $541K Shares 134,069 Est. Cost $5.27 Unrealized
SBLK STAR BULK CARRIERS CORP 0.0%
Value $541K Shares 59,287 Est. Cost $8.94 Unrealized +22.4%
OVLY OAK VALLEY BANCORP 0.0%
Value $537K Shares 29,369 Est. Cost $20.87 Unrealized -12.2%
TX TERNIUM SA-SPONSORED ADR 0.0%
Value $535K Shares 19,765 Est. Cost $30.28 Unrealized
PURE ACQUISITION CORP-CW23 0.0%
Value $534K Shares 468,500 Est. Cost $1.28 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value $531K Shares 245,099 Est. Cost $5.23 Unrealized -48.9%
KRNT KORNIT DIGITAL LTD 0.0%
Value $527K Shares 28,174 Est. Cost $15.81 Unrealized +23.8%
GLPG GALAPAGOS NV-SPON ADR 0.0%
Value $526K Shares 5,742 Est. Cost $69.32 Unrealized
BRANDYWINEGLOBAL GLOBAL INCO 0.0%
Value $526K Shares 50,702 Est. Cost $11.97 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $526K Shares 52,687 Est. Cost $17.00 Unrealized -20.5%
VOXX INTERNATIONAL CORP 0.0%
Value $525K Shares 132,781 Est. Cost $9.57 Unrealized
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $524K Shares 64,817 Est. Cost $18.21 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value $523K Shares 101,013 Est. Cost $19.57 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value $523K Shares 128,232 Est. Cost $14.60 Unrealized
ALASKA COMM SYSTEMS GROUP 0.0%
Value $520K Shares 361,214 Est. Cost $1.85 Unrealized
XEVMX EATON VANCE CAL MUNI BOND 0.0%
Value $519K Shares 52,457 Est. Cost $10.28 Unrealized
BABCOCK & WILCOX ENTERPR 0.0%
Value $515K Shares 1,321,989 Est. Cost $6.57 Unrealized
AURORA CANNABIS INC 0.0%
Value $515K Shares 107,728 Est. Cost $4.78 Unrealized
JYNT JOINT CORP/THE 0.0%
Value $508K Shares 61,205 Est. Cost $7.45 Unrealized +5.9%
CSS INDUSTRIES INC 0.0%
Value $506K Shares 56,455 Est. Cost $21.62 Unrealized
EXONE CO/THE 0.0%
Value $506K Shares 76,536 Est. Cost $39.46 Unrealized
LEVEL ONE BANCORP INC 0.0%
Value $505K Shares 22,539 Est. Cost $22.41 Unrealized
MAJESCO 0.0%
Value $504K Shares 71,209 Est. Cost $4.97 Unrealized
LIQTECH INTERNATIONAL INC 0.0%
Value $503K Shares 367,413 Est. Cost $1.40 Unrealized
CORINDUS VASCULAR ROBOTICS I 0.0%
Value $502K Shares 598,124 Est. Cost $2.05 Unrealized
ENEL AMERICAS SA-ADR 0.0%
Value $501K Shares 56,231 Est. Cost $8.83 Unrealized
MUSTANG BIO INC 0.0%
Value $500K Shares 170,217 Est. Cost $8.56 Unrealized
EATON VANCE CA MUNI INC TRST 0.0%
Value $499K Shares 45,106 Est. Cost $11.99 Unrealized
INDUSTRIAS BACHOCO SAB SP AD 0.0%
Value $499K Shares 12,633 Est. Cost $39.50 Unrealized
LUNA LUNA INNOVATIONS INC 0.0%
Value $498K Shares 148,929 Est. Cost $1.33 Unrealized +144.8%
FUELCELL ENERGY INC 0.0%
Value $497K Shares 904,084 Est. Cost $2.24 Unrealized
FINJAN HOLDINGS INC 0.0%
Value $496K Shares 197,986 Est. Cost $3.42 Unrealized
SURFACE ONCOLOGY INC 0.0%
Value $494K Shares 116,745 Est. Cost $12.13 Unrealized
ACIU AC IMMUNE SA 0.0%
Value $493K Shares 52,234 Est. Cost $12.41 Unrealized -23.9%
EATON VANCE NATIONAL MUNICIP 0.0%
Value $493K Shares 26,732 Est. Cost $18.44 Unrealized
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $485K Shares 47,907 Est. Cost $7.26 Unrealized +20.7%
TESSCO TECHNOLOGIES INC 0.0%
Value $482K Shares 40,227 Est. Cost $23.56 Unrealized
YRIV YANGTZE RIVER PORT AND LOGIS 0.0%
Value $480K Shares 121,898 Est. Cost $5.18 Unrealized +91.0%
HOUSTON WIRE & CABLE CO 0.0%
Value $480K Shares 94,970 Est. Cost $12.26 Unrealized
GSIT GSI TECHNOLOGY INC 0.0%
Value $480K Shares 93,432 Est. Cost $6.55 Unrealized -10.7%
QIWI PLC-SPONSORED ADR 0.0%
Value $480K Shares 33,962 Est. Cost $22.70 Unrealized
IMMUNE DESIGN CORP 0.0%
Value $478K Shares 367,840 Est. Cost $8.29 Unrealized
CLEMENTIA PHARMACEUTICALS IN 0.0%
Value $477K Shares 40,638 Est. Cost $13.85 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value $477K Shares 70,804 Est. Cost $4.69 Unrealized +55.1%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $477K Shares 101,823 Est. Cost $8.95 Unrealized -34.4%
EKSO BIONICS HOLDINGS INC 0.0%
Value $472K Shares 380,818 Est. Cost $2.59 Unrealized
PHG KONINKLIJKE PHILIPS NVR- NY 0.0%
Value $470K Shares 13,405 Est. Cost $32.52 Unrealized
TPHS TRINITY PLACE HOLDINGS INC 0.0%
Value $468K Shares 107,854 Est. Cost $7.67 Unrealized -31.7%
SELECTA BIOSCIENCES INC 0.0%
Value $466K Shares 175,308 Est. Cost $13.69 Unrealized
SPROTT FOCUS TRUST INC 0.0%
Value $465K Shares 80,203 Est. Cost $5.80 Unrealized
UBCP UNITED BANCORP INC/OHIO 0.0%
Value $464K Shares 41,665 Est. Cost $8.49 Unrealized +47.5%
CTI BIOPHARMA CORP 0.0%
Value $464K Shares 632,727 Est. Cost $3.92 Unrealized
APPROACH RESOURCES INC 0.0%
Value $463K Shares 531,253 Est. Cost $9.87 Unrealized
IMPM IMPAC MORTGAGE HOLDINGS INC 0.0%
Value $463K Shares 122,543 Est. Cost $13.81 Unrealized -64.4%
KOD KODIAK SCIENCES INC 0.0%
Value $458K Shares 64,561 Est. Cost $8.85 Unrealized 0.0%
MMLP MARTIN MIDSTREAM PARTNERS LP 0.0%
Value $457K Shares 44,483 Est. Cost $15.09 Unrealized
BANCO SANTANDER MEXICO -ADR 0.0%
Value $456K Shares 74,307 Est. Cost $7.18 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value $456K Shares 50,601 Est. Cost $9.01 Unrealized
ROYCE GLOBAL VALUE TRUST 0.0%
Value $456K Shares 51,441 Est. Cost $10.16 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $455K Shares 291,948 Est. Cost $5.60 Unrealized -59.5%
BLACKROCK MUNIHOLDINGS NJ QU 0.0%
Value $454K Shares 36,152 Est. Cost $12.92 Unrealized
OPBK OP BANCORP 0.0%
Value $453K Shares 51,150 Est. Cost $12.21 Unrealized -18.6%
CNOOC LTD-SPON ADR 0.0%
Value $451K Shares 2,959 Est. Cost $197.26 Unrealized
DOMINION ENERGY MIDSTREAM PA 0.0%
Value $451K Shares 25,000 Est. Cost $17.88 Unrealized
CHEETAH MOBILE INC - ADR 0.0%
Value $451K Shares 73,923 Est. Cost $6.10 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value $450K Shares 45,645 Est. Cost $6.93 Unrealized +30.2%
TUESDAY MORNING CORP 0.0%
Value $449K Shares 264,276 Est. Cost $11.20 Unrealized
PROFIRE ENERGY INC 0.0%
Value $449K Shares 309,857 Est. Cost $3.40 Unrealized
MVIS MICROVISION INC 0.0%
Value $446K Shares 739,235 Est. Cost $1.71 Unrealized -45.3%
GTY TECHNOLOGY HOLDINGS IN-A 0.0%
Value $446K Shares 44,905 Est. Cost $9.97 Unrealized
FS KKR CAPITAL CORP 0.0%
Value $445K Shares 85,956 Est. Cost $5.52 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $443K Shares 64,985 Est. Cost $5.21 Unrealized +10.7%
CHEMBIO DIAGNOSTICS INC 0.0%
Value $443K Shares 78,318 Est. Cost $6.13 Unrealized
SB SAFE BULKERS INC 0.0%
Value $441K Shares 248,319 Est. Cost $2.86 Unrealized -21.0%
QSR RESTAURANT BRANDS INTERN 0.0%
Value $440K Shares 8,425 Est. Cost $58.17 Unrealized -4.5%
NXDT NEXPOINT STRATEGIC OPPORTUNI 0.0%
Value $440K Shares 22,122 Est. Cost $21.94 Unrealized
IX ORIX - SPONSORED ADR 0.0%
Value $435K Shares 6,088 Est. Cost $79.72 Unrealized
MCHX MARCHEX INC-CLASS B 0.0%
Value $435K Shares 164,240 Est. Cost $5.84 Unrealized -51.7%
DOVER DOWNS GAMING & ENTERTA 0.0%
Value $431K Shares 155,826 Est. Cost $2.59 Unrealized
THESTREET INC 0.0%
Value $431K Shares 212,443 Est. Cost $2.06 Unrealized
THL CREDIT INC 0.0%
Value $429K Shares 70,560 Est. Cost $9.11 Unrealized
ACHAOGEN INC 0.0%
Value $428K Shares 348,271 Est. Cost $14.24 Unrealized
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $426K Shares 116,958 Est. Cost $10.24 Unrealized -72.3%
PERCEPTRON INC 0.0%
Value $424K Shares 52,634 Est. Cost $9.54 Unrealized
STARTEK INC 0.0%
Value $424K Shares 63,823 Est. Cost $9.49 Unrealized
CHARAH SOLUTIONS INC 0.0%
Value $423K Shares 50,767 Est. Cost $8.07 Unrealized
EDUC EDUCATIONAL DEVELOPMENT CORP 0.0%
Value $423K Shares 49,636 Est. Cost $7.74 Unrealized +24.6%
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value $423K Shares 17,220 Est. Cost $27.04 Unrealized
GRIFFIN INDUSTRIAL REALTY IN 0.0%
Value $423K Shares 13,283 Est. Cost $30.38 Unrealized
AUBN AUBURN NATL BANCORPORATION 0.0%
Value $423K Shares 13,377 Est. Cost $33.16 Unrealized -13.7%
CIG CIA ENERGETICA DE-SPON ADR 0.0%
Value $422K Shares 118,567 Est. Cost $2.47 Unrealized
IXJ ISHARES GLOBAL HEALTHCARE ET 0.0%
Value $418K Shares 7,380 Est. Cost $84.42 Unrealized
PDL COMMUNITY BANCORP 0.0%
Value $417K Shares 32,738 Est. Cost $15.06 Unrealized
QUICKLOGIC CORP 0.0%
Value $417K Shares 569,061 Est. Cost $2.62 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $417K Shares 354,047 Est. Cost $15.11 Unrealized -88.1%
MUFG MITSUBISHI UFJ FINL-SPON ADR 0.0%
Value $416K Shares 85,577 Est. Cost $5.88 Unrealized
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value $409K Shares 85,251 Est. Cost $7.62 Unrealized -18.4%
ACCS ISSUER DIRECT CORP 0.0%
Value $407K Shares 35,897 Est. Cost $6.70 Unrealized +89.7%
GREAT ELM CAPITAL GROUP INC 0.0%
Value $406K Shares 120,123 Est. Cost $3.95 Unrealized
AQUA METALS INC 0.0%
Value $403K Shares 221,923 Est. Cost $8.31 Unrealized
WPP WPP PLC-SPONSORED ADR 0.0%
Value $402K Shares 7,345 Est. Cost $84.28 Unrealized
FRED'S INC-CLASS A 0.0%
Value $402K Shares 212,870 Est. Cost $12.45 Unrealized
CRESY CRESUD S.A.-SPONS ADR 0.0%
Value $402K Shares 33,114 Est. Cost $14.61 Unrealized
CREDIT SUISSE GROUP-SPON ADR 0.0%
Value $400K Shares 36,893 Est. Cost $12.68 Unrealized
CANADIAN PACIFIC RAILWAY LTD 0.0%
Value $400K Shares 2,254 Est. Cost $176.97 Unrealized
KOREA FUND INC 0.0%
Value $400K Shares 14,317 Est. Cost $27.94 Unrealized
AROTECH CORP 0.0%
Value $399K Shares 152,556 Est. Cost $2.76 Unrealized
HILL INTERNATIONAL INC 0.0%
Value $397K Shares 129,013 Est. Cost $3.08 Unrealized
LAKE LAKELAND INDUSTRIES INC 0.0%
Value $395K Shares 37,914 Est. Cost $7.91 Unrealized +60.7%
ALLENA PHARMACEUTICALS INC 0.0%
Value $394K Shares 72,314 Est. Cost $11.93 Unrealized
PC-TEL INC 0.0%
Value $393K Shares 91,839 Est. Cost $7.68 Unrealized
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $391K Shares 99,405 Est. Cost $4.30 Unrealized 0.0%
SNNAQ SIENNA BIOPHARMACEUTICALS IN 0.0%
Value $390K Shares 168,219 Est. Cost $17.54 Unrealized -49.7%
AMERICA FIRST MULTIFAMILY IN 0.0%
Value $389K Shares 69,438 Est. Cost $5.65 Unrealized
INNOVATE BIOPHARMACEUTICALS 0.0%
Value $389K Shares 168,422 Est. Cost $10.67 Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $388K Shares 63,215 Est. Cost $8.62 Unrealized -16.7%
SOHU SOHU.COM LTD-ADR 0.0%
Value $387K Shares 22,261 Est. Cost $34.32 Unrealized
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value $387K Shares 25,438 Est. Cost $16.41 Unrealized -6.0%
LRAD CORP 0.0%
Value $387K Shares 153,623 Est. Cost $1.48 Unrealized
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value $385K Shares 24,861 Est. Cost $17.72 Unrealized -2.6%
CRK COMSTOCK RESOURCES INC 0.0%
Value $385K Shares 85,053 Est. Cost $6.73 Unrealized +3.5%
FMS FRESENIUS MEDICAL CARE-ADR 0.0%
Value $383K Shares 11,854 Est. Cost $41.91 Unrealized
NANTKWEST INC 0.0%
Value $381K Shares 328,877 Est. Cost $7.83 Unrealized
FSFG FIRST SAVINGS FINANCIAL GRP 0.0%
Value $381K Shares 7,342 Est. Cost $19.67 Unrealized -12.5%
QUANTUM CORP 0.0%
Value $377K Shares 188,912 Est. Cost $0.98 Unrealized
PAC GRUPO AEROPORTUARIO PAC-ADR 0.0%
Value $377K Shares 4,635 Est. Cost $81.34 Unrealized
INTERXION HOLDING NV 0.0%
Value $373K Shares 6,904 Est. Cost $61.96 Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value $373K Shares 105,273 Est. Cost $4.33 Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value $369K Shares 58,040 Est. Cost $8.66 Unrealized -17.8%
AQUINOX PHARMACEUTICALS INC 0.0%
Value $368K Shares 170,483 Est. Cost $11.69 Unrealized
FUSION CONNECT INC 0.0%
Value $366K Shares 217,950 Est. Cost $3.32 Unrealized
AGEX THERAPEUTICS INC 0.0%
Value $366K Shares 122,517 Est. Cost $2.99 Unrealized
ING ING GROEP N.V.-SPONSORED ADR 0.0%
Value $363K Shares 34,137 Est. Cost $13.02 Unrealized
SIERRA WIRELESS INC 0.0%
Value $362K Shares 26,970 Est. Cost $23.55 Unrealized
CONATUS PHARMACEUTICALS INC 0.0%
Value $360K Shares 208,346 Est. Cost $5.05 Unrealized
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value $355K Shares 111,083 Est. Cost $4.78 Unrealized -50.5%
DASEKE INC-CW20 0.0%
Value $355K Shares 2,222,892 Est. Cost $1.33 Unrealized
ITUB ITAU UNIBANCO H-SPON PRF ADR 0.0%
Value $354K Shares 38,802 Est. Cost $10.98 Unrealized
SAN BANCO SANTANDER SA-SPON ADR 0.0%
Value $353K Shares 78,933 Est. Cost $6.99 Unrealized
PERFORMANT FINANCIAL CORP 0.0%
Value $352K Shares 156,451 Est. Cost $9.96 Unrealized
THUNDER BRIDGE ACQ 0.0%
Value $350K Shares 1,000,000 Est. Cost $0.45 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $350K Shares 62,510 Est. Cost $11.39 Unrealized -40.0%
URGN UROGEN PHARMA LTD 0.0%
Value $349K Shares 8,125 Est. Cost $25.02 Unrealized +79.7%
DTF TAX-FREE INCOME INC 0.0%
Value $348K Shares 28,159 Est. Cost $13.48 Unrealized
MANU MANCHESTER UNITED PLC-CL A 0.0%
Value $348K Shares 18,378 Est. Cost $21.93 Unrealized -8.5%
A H BELO CORP-A 0.0%
Value $347K Shares 103,115 Est. Cost $8.70 Unrealized
FPH FIVE POINT HOLDINGS LLC-CL A 0.0%
Value $347K Shares 50,000 Est. Cost $13.09 Unrealized -39.8%
VERI VERITONE INC 0.0%
Value $347K Shares 91,543 Est. Cost $17.87 Unrealized -62.9%
MENLO THERAPEUTICS INC 0.0%
Value $347K Shares 84,387 Est. Cost $30.82 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value $346K Shares 26,118 Est. Cost $4.17 Unrealized +78.5%
LOOP LOOP INDUSTRIES INC 0.0%
Value $346K Shares 44,597 Est. Cost $8.52 Unrealized 0.0%
VNET 21VIANET GROUP INC-ADR 0.0%
Value $344K Shares 39,828 Est. Cost $11.67 Unrealized
EATON VANCE NY MUNICIPAL INC 0.0%
Value $344K Shares 29,959 Est. Cost $12.59 Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $342K Shares 38,158 Est. Cost $9.68 Unrealized +26.0%
RITCHIE BROS AUCTIONEERS 0.0%
Value $340K Shares 10,419 Est. Cost $34.83 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value $340K Shares 863,711 Est. Cost $3.14 Unrealized
ASYS AMTECH SYSTEMS INC 0.0%
Value $339K Shares 74,914 Est. Cost $8.31 Unrealized -41.3%
RAMACO RESOURCES INC 0.0%
Value $339K Shares 68,665 Est. Cost $8.69 Unrealized
PAPA MURPHY'S HOLDINGS INC 0.0%
Value $338K Shares 71,313 Est. Cost $17.45 Unrealized
VOYA NATURAL RESOURCES EQUIT 0.0%
Value $338K Shares 79,020 Est. Cost $4.28 Unrealized
GOLDFIELD CORP 0.0%
Value $337K Shares 149,274 Est. Cost $3.46 Unrealized
TGLS TECNOGLASS INC 0.0%
Value $335K Shares 41,545 Est. Cost $9.58 Unrealized -19.8%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $335K Shares 4,839 Est. Cost $47.27 Unrealized +60.7%
FRANCESCAS HOLDINGS CORP 0.0%
Value $334K Shares 344,230 Est. Cost $18.11 Unrealized
AIRG AIRGAIN INC 0.0%
Value $334K Shares 33,784 Est. Cost $14.54 Unrealized -16.2%
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value $334K Shares 111,189 Est. Cost $6.55 Unrealized -45.3%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $333K Shares 84,534 Est. Cost $9.89 Unrealized -39.8%
SRTS SENSUS HEALTHCARE INC 0.0%
Value $333K Shares 45,034 Est. Cost $6.63 Unrealized -4.2%
MELINTA THERAPEUTICS INC 0.0%
Value $331K Shares 418,753 Est. Cost $7.81 Unrealized
BLDP BALLARD POWER SYSTEMS INC 0.0%
Value $331K Shares 136,518 Est. Cost $2.35 Unrealized +34.0%
RFIL RF INDUSTRIES LTD 0.0%
Value $331K Shares 45,686 Est. Cost $5.98 Unrealized +23.1%
CEL-SCI CORP 0.0%
Value $328K Shares 114,469 Est. Cost $2.14 Unrealized
CENTRIC BRANDS INC 0.0%
Value $327K Shares 95,510 Est. Cost $3.42 Unrealized
STEEL CONNECT INC 0.0%
Value $327K Shares 189,164 Est. Cost $2.12 Unrealized
SOHO SOTHERLY HOTELS INC 0.0%
Value $327K Shares 58,440 Est. Cost $5.77 Unrealized
FORTRESS BIOTECH INC 0.0%
Value $326K Shares 379,972 Est. Cost $2.50 Unrealized
TKC TURKCELL ILETISIM HIZMET-ADR 0.0%
Value $326K Shares 58,143 Est. Cost $5.61 Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value $324K Shares 303,512 Est. Cost $10.43 Unrealized
TS TENARIS SA-ADR 0.0%
Value $323K Shares 15,208 Est. Cost $26.91 Unrealized
RDVT RED VIOLET INC 0.0%
Value $323K Shares 48,041 Est. Cost $6.06 Unrealized +5.8%
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $323K Shares 83,787 Est. Cost $14.17 Unrealized
BROOKFIELD ASSET MANAGE-CL A 0.0%
Value $323K Shares 8,440 Est. Cost $39.03 Unrealized
ROYAL BANK OF SCOT-SPON ADR 0.0%
Value $322K Shares 57,835 Est. Cost $7.20 Unrealized
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $322K Shares 9,811 Est. Cost $32.82 Unrealized
BLACKROCK MUNIHOLDINGS CA QU 0.0%
Value $321K Shares 26,051 Est. Cost $13.09 Unrealized
DWS MUNICIPAL INCOME TRUST 0.0%
Value $318K Shares 30,945 Est. Cost $10.49 Unrealized
CLEARBRIDGE ENERGY MIDSTREAM 0.0%
Value $317K Shares 40,646 Est. Cost $7.80 Unrealized
STKL SUNOPTA INC 0.0%
Value $317K Shares 82,414 Est. Cost $7.21 Unrealized -21.0%
ID SYSTEMS INC 0.0%
Value $316K Shares 56,581 Est. Cost $5.56 Unrealized
SANCHEZ ENERGY CORP 0.0%
Value $316K Shares 1,174,896 Est. Cost $7.60 Unrealized
CITIZENS FIRST CORP 0.0%
Value $316K Shares 14,760 Est. Cost $23.78 Unrealized
DELAWARE ENHANCED GLOBAL DIV 0.0%
Value $315K Shares 36,295 Est. Cost $8.68 Unrealized
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $314K Shares 40,319 Est. Cost $9.93 Unrealized +15.7%
QUINTANA ENERGY SERVICES INC 0.0%
Value $312K Shares 90,184 Est. Cost $9.47 Unrealized
REMARK HOLDINGS INC 0.0%
Value $309K Shares 255,763 Est. Cost $4.67 Unrealized
EVOFEM BIOSCIENCES INC 0.0%
Value $308K Shares 73,650 Est. Cost $4.11 Unrealized
CERECOR INC 0.0%
Value $306K Shares 94,990 Est. Cost $3.70 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS 0.0%
Value $306K Shares 48,610 Est. Cost $5.04 Unrealized +18.8%
OXSQ OXFORD SQUARE CAPITAL CORP 0.0%
Value $306K Shares 47,356 Est. Cost $6.59 Unrealized 0.0%
COMPUTER TASK GROUP INC 0.0%
Value $305K Shares 74,797 Est. Cost $13.96 Unrealized
KEMPHARM INC 0.0%
Value $304K Shares 171,047 Est. Cost $5.89 Unrealized
PPDAI GROUP INC-ADR 0.0%
Value $304K Shares 84,532 Est. Cost $3.60 Unrealized
NEON THERAPEUTICS INC 0.0%
Value $303K Shares 60,309 Est. Cost $6.56 Unrealized
PRQR PROQR THERAPEUTICS NV 0.0%
Value $302K Shares 19,193 Est. Cost $8.34 Unrealized +120.1%
HORNBECK OFFSHORE SERVICES 0.0%
Value $301K Shares 209,267 Est. Cost $37.40 Unrealized
VERU INC 0.0%
Value $301K Shares 215,601 Est. Cost $1.92 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value $301K Shares 101,647 Est. Cost $13.78 Unrealized
EP ENERGY CORP-CL A 0.0%
Value $301K Shares 430,867 Est. Cost $10.42 Unrealized
REGALWOOD GLOBAL ENERGY-CW22 0.0%
Value $300K Shares 300,000 Est. Cost $1.01 Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value $300K Shares 36,906 Est. Cost $14.29 Unrealized
BYSI BEYONDSPRING INC 0.0%
Value $298K Shares 16,411 Est. Cost $30.03 Unrealized -29.7%
NEWT NEWTEK BUSINESS SERVICES COR 0.0%
Value $297K Shares 17,076 Est. Cost $18.95 Unrealized +1.8%
BLACKROCK ENHANCED INTERNATI 0.0%
Value $297K Shares 59,727 Est. Cost $5.50 Unrealized
PSO PEARSON PLC-SPONSORED ADR 0.0%
Value $297K Shares 24,919 Est. Cost $10.15 Unrealized
BK TECHNOLOGIES INC 0.0%
Value $295K Shares 78,830 Est. Cost $3.69 Unrealized
BLACKROCK NEW YORK MUN II 0.0%
Value $294K Shares 23,743 Est. Cost $12.97 Unrealized
SELF GLOBAL SELF STORAGE INC 0.0%
Value $293K Shares 74,849 Est. Cost $4.86 Unrealized
HOPFED BANCORP INC 0.0%
Value $293K Shares 22,075 Est. Cost $11.86 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $292K Shares 41,150 Est. Cost $16.17 Unrealized -55.4%
LX LEXINFINTECH HOLDINGS L-ADR 0.0%
Value $292K Shares 40,374 Est. Cost $7.23 Unrealized
MTLS MATERIALISE NV-ADR 0.0%
Value $292K Shares 14,582 Est. Cost $12.96 Unrealized
CIZN CITIZENS HOLDING COMPANY 0.0%
Value $290K Shares 13,960 Est. Cost $12.35 Unrealized +25.0%
GIGCAPITAL INC - CW23 0.0%
Value $290K Shares 1,200,000 Est. Cost $0.47 Unrealized
SMFG SUMITOMO MITSUI-SPONS ADR 0.0%
Value $290K Shares 44,659 Est. Cost $8.23 Unrealized
OLD POINT FINANCIAL CORP 0.0%
Value $288K Shares 13,235 Est. Cost $32.59 Unrealized
NTIC NORTHERN TECHNOLOGIES INTL 0.0%
Value $287K Shares 9,703 Est. Cost $14.14 Unrealized +0.8%
ELECTROCORE INC 0.0%
Value $285K Shares 45,632 Est. Cost $11.85 Unrealized
OTONOMY INC 0.0%
Value $285K Shares 154,442 Est. Cost $20.34 Unrealized
NEW IRELAND FUND INC 0.0%
Value $284K Shares 34,056 Est. Cost $11.47 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value $284K Shares 777,682 Est. Cost $6.78 Unrealized
PACIFIC ETHANOL INC 0.0%
Value $283K Shares 329,332 Est. Cost $6.78 Unrealized
DREYFUS STRATEGIC MUNICIPALS 0.0%
Value $283K Shares 39,420 Est. Cost $7.64 Unrealized
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value $282K Shares 11,718 Est. Cost $10.72 Unrealized -11.9%
VILLAGE BANK AND TRUST FINAN 0.0%
Value $281K Shares 8,883 Est. Cost $22.63 Unrealized
KEQU KEWAUNEE SCIENTIFIC CP 0.0%
Value $279K Shares 8,408 Est. Cost $21.58 Unrealized +22.3%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $278K Shares 44,208 Est. Cost $14.80 Unrealized -14.7%
REALNETWORKS INC 0.0%
Value $275K Shares 119,336 Est. Cost $6.72 Unrealized
SUPPORT.COM INC 0.0%
Value $275K Shares 111,827 Est. Cost $2.19 Unrealized
EATON VANCE NJ MUNICIPAL INC 0.0%
Value $274K Shares 24,550 Est. Cost $11.66 Unrealized
LAZARD GLOBAL TOT RT & INC 0.0%
Value $273K Shares 20,085 Est. Cost $13.59 Unrealized
SNFCA SECURITY NATL FINL CORP-CL A 0.0%
Value $273K Shares 52,985 Est. Cost $4.71 Unrealized -11.1%
MACKINAC FINANCIAL CORP 0.0%
Value $272K Shares 19,994 Est. Cost $16.55 Unrealized
ZNOG ZION OIL & GAS INC 0.0%
Value $270K Shares 647,448 Est. Cost $2.50 Unrealized -65.4%
ICAD INC 0.0%
Value $270K Shares 73,148 Est. Cost $5.37 Unrealized
FEIM FREQUENCY ELECTRONICS INC 0.0%
Value $268K Shares 25,327 Est. Cost $8.45 Unrealized +1.5%
DESTINATION MATERNITY CORP 0.0%
Value $268K Shares 94,509 Est. Cost $19.04 Unrealized
ACETO CORP 0.0%
Value $267K Shares 318,513 Est. Cost $12.04 Unrealized
URBAN ONE INC 0.0%
Value $266K Shares 165,460 Est. Cost $2.25 Unrealized
HIMX HIMAX TECHNOLOGIES INC-ADR 0.0%
Value $266K Shares 77,740 Est. Cost $7.22 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $265K Shares 94,205 Est. Cost $7.19 Unrealized -54.2%
CATASYS INC 0.0%
Value $265K Shares 28,315 Est. Cost $12.10 Unrealized
MCCLATCHY CO-CLASS A 0.0%
Value $261K Shares 34,134 Est. Cost $14.64 Unrealized
TECK TECK RESOURCES LTD-CLS B 0.0%
Value $260K Shares 12,075 Est. Cost $27.81 Unrealized -22.0%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $260K Shares 71,490 Est. Cost $3.73 Unrealized -8.3%
INVE IDENTIV INC 0.0%
Value $256K Shares 71,264 Est. Cost $8.81 Unrealized -39.4%
YOUNGEVITY INTERNATIONAL INC 0.0%
Value $256K Shares 44,808 Est. Cost $5.71 Unrealized
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $255K Shares 20,287 Est. Cost $12.57 Unrealized
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value $254K Shares 4,971 Est. Cost $51.83 Unrealized 0.0%
GSM FERROGLOBE PLC 0.0%
Value $254K Shares 160,107 Est. Cost $8.94 Unrealized -47.8%
TSQ TOWNSQUARE MEDIA INC - CL A 0.0%
Value $251K Shares 61,738 Est. Cost $9.49 Unrealized -32.5%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $251K Shares 39,489 Est. Cost $10.87 Unrealized -35.7%
INTERSECTIONS INC 0.0%
Value $248K Shares 67,353 Est. Cost $7.73 Unrealized
ONCOSEC MEDICAL INC 0.0%
Value $248K Shares 388,688 Est. Cost $1.73 Unrealized
CBNK CAPITAL BANCORP INC/MD 0.0%
Value $247K Shares 21,684 Est. Cost $11.70 Unrealized 0.0%
PHI INC-NON VOTING 0.0%
Value $246K Shares 133,038 Est. Cost $23.18 Unrealized
SEQUENTIAL BRANDS GROUP INC 0.0%
Value $245K Shares 306,631 Est. Cost $6.41 Unrealized
IFRX INFLARX NV 0.0%
Value $244K Shares 6,723 Est. Cost $29.62 Unrealized +3.9%
MATINAS BIOPHARMA HOLDINGS I 0.0%
Value $242K Shares 406,733 Est. Cost $1.63 Unrealized
PIER 1 IMPORTS INC 0.0%
Value $241K Shares 791,150 Est. Cost $9.67 Unrealized
HUNT COMPANIES FINANCE TRUST 0.0%
Value $239K Shares 83,765 Est. Cost $3.40 Unrealized
YAMANA GOLD INC 0.0%
Value $238K Shares 101,238 Est. Cost $2.62 Unrealized
SYNACOR INC 0.0%
Value $238K Shares 160,983 Est. Cost $3.07 Unrealized
SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%
Value $237K Shares 6,198 Est. Cost $44.55 Unrealized
TATA MOTORS LTD-SPON ADR 0.0%
Value $236K Shares 19,488 Est. Cost $12.11 Unrealized
NAII NATURAL ALTERNATIVES INTL 0.0%
Value $235K Shares 23,978 Est. Cost $5.53 Unrealized +73.8%
SOURCE CAPITAL INC 0.0%
Value $235K Shares 7,228 Est. Cost $32.51 Unrealized
YTRA YATRA ONLINE INC 0.0%
Value $235K Shares 58,560 Est. Cost $8.85 Unrealized -45.6%
AUTOWEB INC 0.0%
Value $235K Shares 77,300 Est. Cost $6.39 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value $231K Shares 95,865 Est. Cost $9.39 Unrealized -51.4%
SEACHANGE INTERNATIONAL INC 0.0%
Value $231K Shares 184,042 Est. Cost $6.62 Unrealized
LEGACY ACQUISITION CORP-CW22 0.0%
Value $231K Shares 700,000 Est. Cost $0.33 Unrealized
VISTAGEN THERAPEUTICS INC 0.0%
Value $231K Shares 154,457 Est. Cost $1.93 Unrealized
NUVEEN GA QUAL MUNI INC FD 0.0%
Value $230K Shares 21,063 Est. Cost $11.41 Unrealized
TEMPLETON DRAGON FUND INC 0.0%
Value $230K Shares 13,558 Est. Cost $16.96 Unrealized
RANDGOLD RESOURCES LTD-ADR 0.0%
Value $230K Shares 2,814 Est. Cost $75.80 Unrealized
CAPSTONE TURBINE CORP 0.0%
Value $229K Shares 382,557 Est. Cost $1.29 Unrealized
MAGNEGAS APPLIED TECHNOLOGY 0.0%
Value $227K Shares 920,715 Est. Cost $0.25 Unrealized
VIVEVE MEDICAL INC 0.0%
Value $227K Shares 216,566 Est. Cost $4.92 Unrealized
STN STANTEC INC 0.0%
Value $226K Shares 10,354 Est. Cost $21.83 Unrealized
SCYNEXIS INC 0.0%
Value $226K Shares 470,130 Est. Cost $2.81 Unrealized
APARTMENT INVT & MGMT CO 6.875 0.0%
Value $226K Shares 8,918 Est. Cost $26.36 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $225K Shares 19,162 Est. Cost $8.42 Unrealized -25.0%
RMNI RIMINI STREET INC 0.0%
Value $225K Shares 43,702 Est. Cost $6.81 Unrealized -14.7%
ADAPY ADAPTIMMUNE THERAPEUTICS-ADR 0.0%
Value $225K Shares 39,248 Est. Cost $7.96 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $222K Shares 11,586 Est. Cost $5.32 Unrealized +54.1%
INTT INTEST CORP 0.0%
Value $221K Shares 36,180 Est. Cost $4.44 Unrealized +54.3%
CELLDEX THERAPEUTICS INC 0.0%
Value $221K Shares 1,119,913 Est. Cost $12.47 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $219K Shares 46,541 Est. Cost $6.80 Unrealized -30.9%
HORIZON GLOBAL CORP 0.0%
Value $219K Shares 153,488 Est. Cost $12.12 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES 0.0%
Value $219K Shares 28,773 Est. Cost $5.24 Unrealized +25.3%
LEGACY RESERVES INC 0.0%
Value $219K Shares 142,689 Est. Cost $2.47 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $219K Shares 246,811 Est. Cost $5.63 Unrealized -80.4%
EC ECOPETROL SA-SPONSORED ADR 0.0%
Value $217K Shares 13,680 Est. Cost $15.86 Unrealized
TIIAY TELECOM ITALIA SPA-SPON ADR 0.0%
Value $217K Shares 39,275 Est. Cost $6.80 Unrealized
APOLLO ENDOSURGERY INC 0.0%
Value $215K Shares 62,325 Est. Cost $7.16 Unrealized
SU SUNCOR ENERGY INC 0.0%
Value $213K Shares 7,630 Est. Cost $26.04 Unrealized -3.7%
SHARPSPRING INC 0.0%
Value $212K Shares 16,691 Est. Cost $13.93 Unrealized
ORGENESIS INC 0.0%
Value $212K Shares 45,425 Est. Cost $4.67 Unrealized
CZWI CITIZENS COMMUNITY BANCORP I 0.0%
Value $211K Shares 19,448 Est. Cost $8.98 Unrealized +19.1%
CELESTICA INC 0.0%
Value $211K Shares 24,196 Est. Cost $8.72 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $211K Shares 23,036 Est. Cost $4.25 Unrealized +77.8%
MERUS NV 0.0%
Value $209K Shares 14,987 Est. Cost $21.36 Unrealized
FLY LEASING LTD-ADR 0.0%
Value $209K Shares 19,799 Est. Cost $13.91 Unrealized
OPHTHOTECH CORP 0.0%
Value $208K Shares 173,774 Est. Cost $39.40 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.0%
Value $208K Shares 836 Est. Cost $248.80 Unrealized
SUN SUNOCO LP 0.0%
Value $207K Shares 7,635 Est. Cost $27.11 Unrealized
RDY DR. REDDY'S LABORATORIES-ADR 0.0%
Value $206K Shares 5,895 Est. Cost $46.71 Unrealized
VEDANTA LTD-ADR 0.0%
Value $205K Shares 17,776 Est. Cost $9.54 Unrealized
APPLIED GENETIC TECHNOLOGIES 0.0%
Value $205K Shares 82,686 Est. Cost $13.91 Unrealized
AFFIMED NV 0.0%
Value $205K Shares 66,074 Est. Cost $2.80 Unrealized
TREVENA INC 0.0%
Value $205K Shares 477,007 Est. Cost $5.11 Unrealized
BKSC BANK OF SOUTH CAROLINA CORP 0.0%
Value $205K Shares 11,294 Est. Cost $10.20 Unrealized +36.3%
HUTTIG BUILDING PRODUCTS INC 0.0%
Value $204K Shares 113,703 Est. Cost $6.45 Unrealized
DAIO DATA I/O CORP 0.0%
Value $204K Shares 40,918 Est. Cost $8.70 Unrealized -43.2%
KEY ENERGY SERVICES INC 0.0%
Value $203K Shares 98,509 Est. Cost $13.92 Unrealized
SOPHIRIS BIO INC 0.0%
Value $202K Shares 243,523 Est. Cost $2.55 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $202K Shares 94,870 Est. Cost $7.18 Unrealized -52.8%
SMITH MICRO SOFTWARE INC 0.0%
Value $202K Shares 112,507 Est. Cost $2.26 Unrealized
IAG IAMGOLD CORP 0.0%
Value $202K Shares 55,168 Est. Cost $4.51 Unrealized -22.3%
RESONANT INC 0.0%
Value $202K Shares 152,499 Est. Cost $5.44 Unrealized
ELLINGTON FINANCIAL LLC 0.0%
Value $202K Shares 13,236 Est. Cost $15.87 Unrealized
NANTHEALTH INC 0.0%
Value $201K Shares 369,616 Est. Cost $5.37 Unrealized
DNB FINANCIAL CORP 0.0%
Value $200K Shares 7,427 Est. Cost $34.58 Unrealized
FRD FRIEDMAN INDUSTRIES 0.0%
Value $200K Shares 28,460 Est. Cost $8.37 Unrealized -8.7%
NL NL INDUSTRIES 0.0%
Value $199K Shares 56,700 Est. Cost $5.89 Unrealized -44.4%
KTCC KEY TRONIC CORP 0.0%
Value $199K Shares 35,271 Est. Cost $10.84 Unrealized -36.7%
OMEX ODYSSEY MARINE EXPLORATION 0.0%
Value $199K Shares 59,795 Est. Cost $5.97 Unrealized +2.0%
ATOM ATOMERA INC 0.0%
Value $197K Shares 68,982 Est. Cost $5.03 Unrealized -21.0%
TRANSGLOBE ENERGY CORP 0.0%
Value $197K Shares 106,632 Est. Cost $3.18 Unrealized
TAC TRANSALTA CORP 0.0%
Value $195K Shares 47,751 Est. Cost $5.24 Unrealized 0.0%
SCPHARMACEUTICALS INC 0.0%
Value $195K Shares 51,920 Est. Cost $10.85 Unrealized
ABEV AMBEV SA-ADR 0.0%
Value $194K Shares 49,643 Est. Cost $5.60 Unrealized
NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value $194K Shares 76,890 Est. Cost $3.86 Unrealized
GLBZ GLEN BURNIE BANCORP 0.0%
Value $194K Shares 18,661 Est. Cost $8.50 Unrealized +4.4%
CX CEMEX SAB-SPONS ADR PART CER 0.0%
Value $193K Shares 40,158 Est. Cost $4.81 Unrealized
SVA SINOVAC BIOTECH LTD 0.0%
Value $192K Shares 27,717 Est. Cost $5.69 Unrealized +28.4%
ABERDEEN ASIA-PAC INCOME FD 0.0%
Value $191K Shares 49,432 Est. Cost $3.86 Unrealized
TORCHLIGHT ENERGY RESOURCES 0.0%
Value $191K Shares 339,206 Est. Cost $1.56 Unrealized
SBFG SB FINANCIAL GROUP INC 0.0%
Value $190K Shares 11,593 Est. Cost $17.69 Unrealized -1.7%
SHARPS COMPLIANCE CORP 0.0%
Value $188K Shares 57,439 Est. Cost $4.28 Unrealized
ENERPLUS CORP 0.0%
Value $187K Shares 24,124 Est. Cost $11.23 Unrealized
BELLEROPHON THERAPEUTICS INC 0.0%
Value $186K Shares 232,890 Est. Cost $1.64 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value $183K Shares 50,092 Est. Cost $3.65 Unrealized
JAKKS PACIFIC INC 0.0%
Value $182K Shares 124,489 Est. Cost $8.01 Unrealized
BEASLEY BROADCAST GRP INC -A 0.0%
Value $182K Shares 48,751 Est. Cost $9.05 Unrealized
VNRX VOLITIONRX LTD 0.0%
Value $182K Shares 100,890 Est. Cost $3.80 Unrealized -37.4%
IRIX IRIDEX CORP 0.0%
Value $182K Shares 38,849 Est. Cost $11.05 Unrealized -55.0%
3PEA INTERNATIONAL INC 0.0%
Value $181K Shares 51,607 Est. Cost $3.66 Unrealized
MITCHAM INDUSTRIES INC 0.0%
Value $180K Shares 70,654 Est. Cost $15.56 Unrealized
GREEN PLAINS PARTNERS LP 0.0%
Value $179K Shares 13,251 Est. Cost $17.13 Unrealized
XBNYX BLACKROCK NEW YORK MUNI INC 0.0%
Value $177K Shares 14,528 Est. Cost $12.74 Unrealized
QUMU CORP 0.0%
Value $176K Shares 92,861 Est. Cost $7.74 Unrealized
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $175K Shares 134,021 Est. Cost $3.57 Unrealized -48.7%
GTX INC 0.0%
Value $175K Shares 225,353 Est. Cost $3.63 Unrealized
TARENA INTERNATIONAL INC-ADR 0.0%
Value $173K Shares 27,518 Est. Cost $12.77 Unrealized
ZOSANO PHARMA CORP 0.0%
Value $173K Shares 81,829 Est. Cost $4.08 Unrealized
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $173K Shares 17,318 Est. Cost $11.95 Unrealized -16.4%
STEIN MART INC 0.0%
Value $172K Shares 160,928 Est. Cost $12.35 Unrealized
SECOND SIGHT MEDICAL PRODUCT 0.0%
Value $171K Shares 193,688 Est. Cost $3.53 Unrealized
CVR REFINING LP 0.0%
Value $169K Shares 16,223 Est. Cost $19.66 Unrealized
FIAT CHRYSLER AUTOMOBILES NV 0.0%
Value $168K Shares 11,687 Est. Cost $14.37 Unrealized
ZOMEDICA PHARMACEUTICALS COR 0.0%
Value $168K Shares 136,655 Est. Cost $2.09 Unrealized
ASTA FUNDING INC 0.0%
Value $168K Shares 39,457 Est. Cost $8.79 Unrealized
STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $167K Shares 37,467 Est. Cost $7.15 Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value $167K Shares 432,407 Est. Cost $2.93 Unrealized
ZDGE ZEDGE INC-CL B 0.0%
Value $167K Shares 68,263 Est. Cost $4.08 Unrealized -44.3%
LIBERTY ALL-STAR GROWTH FD 0.0%
Value $167K Shares 38,259 Est. Cost $4.36 Unrealized
IEC ELECTRONICS CORP 0.0%
Value $166K Shares 29,162 Est. Cost $4.26 Unrealized
VNCE VINCE HOLDING CORP 0.0%
Value $166K Shares 17,850 Est. Cost $7.54 Unrealized +69.3%
CALADRIUS BIOSCIENCES INC 0.0%
Value $165K Shares 46,538 Est. Cost $5.39 Unrealized
QUOTIENT LTD 0.0%
Value $164K Shares 26,888 Est. Cost $7.30 Unrealized
LTRX LANTRONIX INC 0.0%
Value $164K Shares 55,826 Est. Cost $3.61 Unrealized -6.2%
KANDI TECHNOLOGIES GROUP INC 0.0%
Value $164K Shares 45,300 Est. Cost $7.06 Unrealized
CREDIT SUISSE ASSET MGMT INC 0.0%
Value $161K Shares 58,426 Est. Cost $2.76 Unrealized
SEARS HOMETOWN AND OUTLET ST 0.0%
Value $160K Shares 75,298 Est. Cost $23.08 Unrealized
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $160K Shares 16,625 Est. Cost $11.44 Unrealized +10.3%
FANG HOLDINGS LTD - ADR 0.0%
Value $160K Shares 113,037 Est. Cost $3.78 Unrealized
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value $160K Shares 46,642 Est. Cost $2.95 Unrealized +11.7%
OBSEVA SA 0.0%
Value $159K Shares 12,604 Est. Cost $12.62 Unrealized
AMERICAN RIVER BANKSHRS (CA) 0.0%
Value $158K Shares 11,472 Est. Cost $11.57 Unrealized
BSVN BANK7 CORP 0.0%
Value $158K Shares 11,859 Est. Cost $14.28 Unrealized 0.0%
AP AMPCO-PITTSBURGH CORP 0.0%
Value $158K Shares 51,041 Est. Cost $15.05 Unrealized -72.1%
DBV TECHNOLOGIES SA-SPON ADR 0.0%
Value $155K Shares 24,180 Est. Cost $29.80 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value $154K Shares 17,675 Est. Cost $8.71 Unrealized
CLIR CLEARSIGN COMBUSTION CORP 0.0%
Value $154K Shares 151,477 Est. Cost $4.23 Unrealized -66.3%
AAC HOLDINGS INC 0.0%
Value $154K Shares 110,394 Est. Cost $18.01 Unrealized
PPIH PERMA-PIPE INTERNATIONAL HOL 0.0%
Value $153K Shares 17,486 Est. Cost $8.47 Unrealized +6.0%
BLACKROCK CAPITAL INVESTMENT 0.0%
Value $153K Shares 28,927 Est. Cost $6.04 Unrealized
ARSANIS INC 0.0%
Value $153K Shares 66,139 Est. Cost $12.33 Unrealized
UQM TECHNOLOGIES INC 0.0%
Value $153K Shares 180,636 Est. Cost $1.68 Unrealized
BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%
Value $152K Shares 28,892 Est. Cost $8.23 Unrealized
REED'S INC 0.0%
Value $152K Shares 73,731 Est. Cost $4.44 Unrealized
STM STMICROELECTRONICS NV-NY SHS 0.0%
Value $151K Shares 10,922 Est. Cost $18.28 Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $151K Shares 100,635 Est. Cost $10.49 Unrealized -78.8%
CURIS INC 0.0%
Value $150K Shares 218,803 Est. Cost $1.54 Unrealized
FTEK FUEL TECH INC 0.0%
Value $150K Shares 126,541 Est. Cost $3.91 Unrealized -67.7%
XJEQX ABERDEEN JAPAN EQUITY FUND I 0.0%
Value $150K Shares 23,139 Est. Cost $7.44 Unrealized
EVINE LIVE INC 0.0%
Value $149K Shares 374,408 Est. Cost $4.52 Unrealized
CUI GLOBAL INC 0.0%
Value $149K Shares 121,210 Est. Cost $8.30 Unrealized
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value $149K Shares 67,212 Est. Cost $3.98 Unrealized -34.4%
NMR NOMURA HOLDINGS INC-SPON ADR 0.0%
Value $149K Shares 40,308 Est. Cost $5.77 Unrealized
ABERDEEN EM MRKT EQTY INC 0.0%
Value $149K Shares 23,551 Est. Cost $6.94 Unrealized
REFR RESEARCH FRONTIERS INC 0.0%
Value $149K Shares 95,951 Est. Cost $4.52 Unrealized -67.8%
FTD COS INC 0.0%
Value $148K Shares 100,322 Est. Cost $24.31 Unrealized
LANDMARK INFRASTRUCTURE PART 0.0%
Value $147K Shares 12,857 Est. Cost $15.69 Unrealized
FAMOUS DAVE'S OF AMERICA 0.0%
Value $147K Shares 32,050 Est. Cost $19.97 Unrealized
MFIC APOLLO INVESTMENT CORP 0.0%
Value $146K Shares 11,866 Est. Cost $6.30 Unrealized 0.0%
CIDARA THERAPEUTICS INC 0.0%
Value $146K Shares 62,280 Est. Cost $9.69 Unrealized
APTEVO THERAPEUTICS INC 0.0%
Value $145K Shares 114,442 Est. Cost $2.89 Unrealized
MFC MANULIFE FINANCIAL CORP 0.0%
Value $144K Shares 10,165 Est. Cost $19.99 Unrealized -20.7%
STRATA SKIN SCIENCES INC 0.0%
Value $144K Shares 55,959 Est. Cost $3.53 Unrealized
MEDICAL TRANSCRIPTION BILLIN 0.0%
Value $143K Shares 37,854 Est. Cost $2.83 Unrealized
EQ EQUILLIUM INC 0.0%
Value $143K Shares 17,608 Est. Cost $13.90 Unrealized 0.0%
CVV CVD EQUIPMENT CORP 0.0%
Value $143K Shares 40,414 Est. Cost $9.95 Unrealized -51.9%
OPES ACQUISITION CORP-CW23 0.0%
Value $142K Shares 672,912 Est. Cost $0.35 Unrealized
WIDEPOINT CORP 0.0%
Value $142K Shares 340,820 Est. Cost $1.26 Unrealized
TV GRUPO TELEVISA SA-SPON ADR 0.0%
Value $142K Shares 11,364 Est. Cost $12.50 Unrealized
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $142K Shares 56,983 Est. Cost $7.99 Unrealized -49.9%
GRAF INDUSTRIAL CORP-CW25 0.0%
Value $140K Shares 350,000 Est. Cost $0.40 Unrealized
VOYA INFRASTRUCTURE INDUSTRI 0.0%
Value $140K Shares 12,731 Est. Cost $11.00 Unrealized
SELLAS LIFE SCIENCES GROUP I 0.0%
Value $140K Shares 114,194 Est. Cost $1.23 Unrealized
ALLIANCEBERNSTEIN GL HI INC 0.0%
Value $140K Shares 13,384 Est. Cost $11.44 Unrealized
EHI CAR SERVICES - SPON ADR 0.0%
Value $139K Shares 13,256 Est. Cost $11.32 Unrealized
AEHR AEHR TEST SYSTEMS 0.0%
Value $138K Shares 98,097 Est. Cost $2.25 Unrealized -17.0%
HRZN HORIZON TECHNOLOGY FINANCE C 0.0%
Value $137K Shares 12,178 Est. Cost $4.20 Unrealized +17.4%
OBALON THERAPEUTICS INC 0.0%
Value $137K Shares 66,444 Est. Cost $2.06 Unrealized
ALPINE IMMUNE SCIENCES INC 0.0%
Value $137K Shares 37,340 Est. Cost $10.74 Unrealized
PHOENIX NEW MEDIA LTD -ADR 0.0%
Value $137K Shares 42,822 Est. Cost $3.20 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value $137K Shares 36,506 Est. Cost $2.44 Unrealized +55.0%
CHIASMA INC 0.0%
Value $136K Shares 44,047 Est. Cost $18.09 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $136K Shares 15,768 Est. Cost $8.63 Unrealized
HUDSON GLOBAL INC 0.0%
Value $136K Shares 101,412 Est. Cost $2.39 Unrealized
VOLT INFO SCIENCES INC 0.0%
Value $136K Shares 63,589 Est. Cost $8.01 Unrealized
REXAHN PHARMACEUTICALS INC 0.0%
Value $135K Shares 146,083 Est. Cost $2.85 Unrealized
LIPOCINE INC 0.0%
Value $135K Shares 104,428 Est. Cost $6.26 Unrealized
FIVE STAR SENIOR LIVING INC 0.0%
Value $134K Shares 288,827 Est. Cost $4.57 Unrealized
VIVUS INC 0.0%
Value $134K Shares 60,155 Est. Cost $4.41 Unrealized
UBS UBS GROUP AG-REG 0.0%
Value $134K Shares 10,839 Est. Cost $17.69 Unrealized -23.3%
VTV THERAPEUTICS INC- CL A 0.0%
Value $134K Shares 50,707 Est. Cost $5.57 Unrealized
MEDLEY MANAGEMENT INC - A 0.0%
Value $134K Shares 34,755 Est. Cost $7.66 Unrealized
MANNING & NAPIER INC 0.0%
Value $133K Shares 76,062 Est. Cost $8.66 Unrealized
TRAVELCENTERS OF AMERICA LLC 0.0%
Value $133K Shares 35,471 Est. Cost $5.77 Unrealized
AGILE THERAPEUTICS INC 0.0%
Value $132K Shares 230,496 Est. Cost $4.29 Unrealized
RNGR RANGER ENERGY SERVICES INC 0.0%
Value $132K Shares 25,573 Est. Cost $13.90 Unrealized -48.4%
STARRETT (L.S.) CO -CL A 0.0%
Value $132K Shares 25,372 Est. Cost $12.96 Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC-A 0.0%
Value $132K Shares 88,989 Est. Cost $2.00 Unrealized -11.9%
GLOBALSCAPE INC 0.0%
Value $131K Shares 29,423 Est. Cost $2.45 Unrealized
BLUE CAPITAL REINSURANCE HOL 0.0%
Value $131K Shares 23,939 Est. Cost $17.90 Unrealized
VICAL INC 0.0%
Value $131K Shares 111,688 Est. Cost $2.74 Unrealized
MOLECULIN BIOTECH INC 0.0%
Value $131K Shares 126,497 Est. Cost $1.84 Unrealized
HNNA HENNESSY ADVISORS INC 0.0%
Value $131K Shares 13,164 Est. Cost $20.36 Unrealized -40.4%
INTEC PHARMA LTD 0.0%
Value $130K Shares 17,341 Est. Cost $4.69 Unrealized
ONCOMED PHARMACEUTICALS INC 0.0%
Value $129K Shares 173,563 Est. Cost $11.26 Unrealized
IBN ICICI BANK LTD-SPON ADR 0.0%
Value $129K Shares 12,574 Est. Cost $7.70 Unrealized
PB BANCORP INC 0.0%
Value $129K Shares 11,925 Est. Cost $10.15 Unrealized
AWRE AWARE INC/MASS 0.0%
Value $128K Shares 35,720 Est. Cost $4.29 Unrealized -15.5%
CAMT CAMTEK LTD 0.0%
Value $127K Shares 18,904 Est. Cost $3.42 Unrealized +118.8%
DFB HEALTHCARE ACQUISIT - WA 0.0%
Value $127K Shares 148,633 Est. Cost $1.40 Unrealized
ROSEHILL RESOURCES INC 0.0%
Value $127K Shares 57,063 Est. Cost $2.23 Unrealized
VITAL THERAPIES INC 0.0%
Value $127K Shares 682,934 Est. Cost $4.33 Unrealized
CATABASIS PHARMACEUTICALS IN 0.0%
Value $126K Shares 29,046 Est. Cost $4.34 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value $126K Shares 40,694 Est. Cost $5.67 Unrealized -32.0%
PEAK RESORTS INC 0.0%
Value $126K Shares 27,108 Est. Cost $6.17 Unrealized
NOK NOKIA CORP-SPON ADR 0.0%
Value $125K Shares 21,517 Est. Cost $5.84 Unrealized
SALM SALEM MEDIA GROUP INC 0.0%
Value $124K Shares 59,787 Est. Cost $7.25 Unrealized -60.1%
PERSHING GOLD CORP 0.0%
Value $124K Shares 117,782 Est. Cost $4.19 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPP 0.0%
Value $123K Shares 56,144 Est. Cost $7.60 Unrealized -70.2%
STAGE STORES INC 0.0%
Value $123K Shares 167,530 Est. Cost $18.65 Unrealized
MAGENTA THERAPEUTICS INC 0.0%
Value $123K Shares 21,739 Est. Cost $10.07 Unrealized
HEAT BIOLOGICS INC 0.0%
Value $120K Shares 122,984 Est. Cost $2.15 Unrealized
STTO SITO MOBILE LTD 0.0%
Value $118K Shares 131,211 Est. Cost $4.01 Unrealized -67.6%
LEVEL BRANDS INC 0.0%
Value $118K Shares 38,459 Est. Cost $3.07 Unrealized
AEVI GENOMIC MEDICINE INC 0.0%
Value $117K Shares 167,547 Est. Cost $4.81 Unrealized
WESTELL TECHNOLOGIES INC-A 0.0%
Value $114K Shares 60,615 Est. Cost $3.12 Unrealized
JASON INDUSTRIES INC 0.0%
Value $114K Shares 83,305 Est. Cost $5.99 Unrealized
INUVO INC 0.0%
Value $114K Shares 106,848 Est. Cost $1.23 Unrealized
MILLENDO THERAPEUTICS INC 0.0%
Value $113K Shares 14,327 Est. Cost $7.89 Unrealized
ALLT ALLOT LTD 0.0%
Value $110K Shares 18,186 Est. Cost $6.81 Unrealized -3.8%
CALUMET SPECIALTY PRODUCTS 0.0%
Value $109K Shares 49,624 Est. Cost $11.91 Unrealized
BWEN BROADWIND ENERGY INC 0.0%
Value $109K Shares 84,042 Est. Cost $5.78 Unrealized -69.1%
EMMS EMMIS COMMUNICATIONS-CLASS A 0.0%
Value $108K Shares 33,957 Est. Cost $3.52 Unrealized +9.0%
INOD INNODATA INC 0.0%
Value $108K Shares 72,296 Est. Cost $3.14 Unrealized -51.0%
INTERPACE DIAGNOSTICS GROUP 0.0%
Value $108K Shares 135,723 Est. Cost $1.17 Unrealized
RICEBRAN TECHNOLOGIES 0.0%
Value $107K Shares 35,803 Est. Cost $3.60 Unrealized
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $107K Shares 47,147 Est. Cost $4.95 Unrealized -43.2%
ALYAF ALITHYA GROUP INC-CLASS A 0.0%
Value $105K Shares 44,693 Est. Cost $3.67 Unrealized 0.0%
ARAVIVE INC 0.0%
Value $105K Shares 29,959 Est. Cost $3.50 Unrealized
MPVDF MOUNTAIN PROVINCE DIAMONDS 0.0%
Value $105K Shares 73,559 Est. Cost $3.60 Unrealized -56.5%
KMDA KAMADA LTD 0.0%
Value $104K Shares 21,224 Est. Cost $5.07 Unrealized +3.3%
CONFORMIS INC 0.0%
Value $104K Shares 291,785 Est. Cost $8.87 Unrealized
HMNY HELIOS AND MATHESON ANALYTIC 0.0%
Value $103K Shares 6,481,167 Est. Cost $21.51 Unrealized -99.9%
CHECKPOINT THERAPEUTICS INC 0.0%
Value $103K Shares 56,959 Est. Cost $3.52 Unrealized
ALIMERA SCIENCES INC 0.0%
Value $103K Shares 144,795 Est. Cost $4.51 Unrealized
AETHLON MEDICAL INC 0.0%
Value $102K Shares 62,035 Est. Cost $3.56 Unrealized
TRANSATLANTIC PETROLEUM LTD 0.0%
Value $101K Shares 97,946 Est. Cost $9.70 Unrealized
RDCM RADCOM LTD 0.0%
Value $101K Shares 13,668 Est. Cost $19.47 Unrealized -54.2%
SUPERIOR DRILLING PRODUCTS I 0.0%
Value $101K Shares 87,066 Est. Cost $1.16 Unrealized
ICLN ISHARES GLOBAL CLEAN ENERGY 0.0%
Value $101K Shares 12,250 Est. Cost $8.54 Unrealized
PENSARE ACQUISITION CORP-CW 0.0%
Value $100K Shares 500,000 Est. Cost $0.64 Unrealized
MFG MIZUHO FINANCIAL GROUP-ADR 0.0%
Value $100K Shares 33,661 Est. Cost $3.58 Unrealized
S&W SEED CO 0.0%
Value $99,000 Shares 55,055 Est. Cost $5.80 Unrealized
BLACK BOX CORP 0.0%
Value $99,000 Shares 92,498 Est. Cost $18.96 Unrealized
LIVE LIVE VENTURES INC 0.0%
Value $99,000 Shares 14,842 Est. Cost $14.87 Unrealized -46.6%
US AUTO PARTS NETWORK INC 0.0%
Value $98,000 Shares 108,294 Est. Cost $2.46 Unrealized
WIT WIPRO LTD-ADR 0.0%
Value $98,000 Shares 19,134 Est. Cost $8.34 Unrealized
DIGITAL ALLY INC 0.0%
Value $98,000 Shares 36,648 Est. Cost $7.60 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value $96,000 Shares 16,439 Est. Cost $7.73 Unrealized -23.8%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $96,000 Shares 166,130 Est. Cost $1.24 Unrealized -45.5%
WORKHORSE GROUP INC 0.0%
Value $95,000 Shares 180,933 Est. Cost $5.23 Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value $95,000 Shares 36,999 Est. Cost $7.35 Unrealized
ALTUS MIDSTREAM CO -A 0.0%
Value $95,000 Shares 12,314 Est. Cost $7.71 Unrealized
AXOVANT SCIENCES LTD 0.0%
Value $94,000 Shares 95,087 Est. Cost $3.71 Unrealized
ELMD ELECTROMED INC 0.0%
Value $94,000 Shares 18,483 Est. Cost $2.01 Unrealized +198.8%
PINGTAN MARINE ENTERPRISE LT 0.0%
Value $94,000 Shares 37,129 Est. Cost $1.64 Unrealized
ASPU ASPEN GROUP INC 0.0%
Value $94,000 Shares 17,228 Est. Cost $7.17 Unrealized -19.1%
FUSB FIRST US BANCSHARES INC 0.0%
Value $94,000 Shares 11,875 Est. Cost $9.65 Unrealized -15.8%
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $93,000 Shares 200,064 Est. Cost $6.52 Unrealized -91.9%
XNET XUNLEI LTD-ADR 0.0%
Value $93,000 Shares 27,553 Est. Cost $4.60 Unrealized
NXT-ID INC 0.0%
Value $91,000 Shares 134,194 Est. Cost $2.06 Unrealized
BCOMF B COMMUNICATIONS LTD 0.0%
Value $90,000 Shares 15,531 Est. Cost $19.75 Unrealized -56.3%
VERTEX ENERGY INC 0.0%
Value $90,000 Shares 88,481 Est. Cost $7.43 Unrealized
NET ELEMENT INC 0.0%
Value $90,000 Shares 15,898 Est. Cost $0.83 Unrealized
CSI COMPRESSCO LP 0.0%
Value $90,000 Shares 39,094 Est. Cost $4.42 Unrealized
M III ACQUISITION CORP-CW21 0.0%
Value $90,000 Shares 99,020 Est. Cost $0.91 Unrealized
TOUR TUNIU CORP-SPON ADR 0.0%
Value $89,000 Shares 18,382 Est. Cost $8.15 Unrealized
AKERS BIOSCIENCES INC 0.0%
Value $89,000 Shares 79,604 Est. Cost $1.12 Unrealized
RBCN RUBICON TECHNOLOGY INC 0.0%
Value $89,000 Shares 11,352 Est. Cost $8.54 Unrealized -5.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $88,000 Shares 14,084 Est. Cost $8.89 Unrealized 0.0%
VIRC VIRCO MFG CORPORATION 0.0%
Value $87,000 Shares 20,401 Est. Cost $2.61 Unrealized +63.0%
OCEAN BIO-CHEM INC 0.0%
Value $86,000 Shares 26,292 Est. Cost $3.09 Unrealized
RUMBLEON INC-B 0.0%
Value $86,000 Shares 16,053 Est. Cost $10.47 Unrealized
PLURISTEM THERAPEUTICS INC 0.0%
Value $86,000 Shares 109,370 Est. Cost $1.54 Unrealized
SOCIAL REALITY INC 0.0%
Value $86,000 Shares 42,438 Est. Cost $5.45 Unrealized
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $86,000 Shares 36,635 Est. Cost $3.64 Unrealized -7.6%
MORGAN STANLEY EMRG MKT DEBT 0.0%
Value $84,000 Shares 10,253 Est. Cost $8.67 Unrealized
SYNERGY PHARMACEUTICALS INC 0.0%
Value $84,000 Shares 745,761 Est. Cost $3.85 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value $84,000 Shares 49,331 Est. Cost $4.45 Unrealized -51.1%
CORREVIO PHARMA CORP 0.0%
Value $84,000 Shares 33,798 Est. Cost $3.73 Unrealized
CYTRX CORP 0.0%
Value $83,000 Shares 186,584 Est. Cost $1.60 Unrealized
LUBY'S INC 0.0%
Value $83,000 Shares 69,569 Est. Cost $7.04 Unrealized
SANDSTORM GOLD LTD 0.0%
Value $82,000 Shares 18,071 Est. Cost $4.49 Unrealized
MTECH ACQUISITION CORP-CW24 0.0%
Value $82,000 Shares 150,000 Est. Cost $0.55 Unrealized
WIRELESS TELECOM GROUP INC 0.0%
Value $82,000 Shares 46,661 Est. Cost $2.13 Unrealized
GASS STEALTHGAS INC 0.0%
Value $81,000 Shares 29,544 Est. Cost $4.54 Unrealized -26.2%
ROADRUNNER TRANSPORTATION SY 0.0%
Value $81,000 Shares 163,371 Est. Cost $16.04 Unrealized
GALMED PHARMACEUTICALS LTD 0.0%
Value $80,000 Shares 11,746 Est. Cost $11.83 Unrealized
ISORAY INC 0.0%
Value $80,000 Shares 269,778 Est. Cost $1.75 Unrealized
BSQUARE CORP 0.0%
Value $79,000 Shares 51,409 Est. Cost $3.19 Unrealized
JVA COFFEE HOLDING CO INC 0.0%
Value $78,000 Shares 22,341 Est. Cost $5.16 Unrealized -22.2%
ASTERIAS BIOTHERAPEUTICS 0.0%
Value $78,000 Shares 126,959 Est. Cost $3.78 Unrealized
AEGON N.V.-NY REG SHR 0.0%
Value $77,000 Shares 16,577 Est. Cost $5.49 Unrealized
CELSION CORP 0.0%
Value $77,000 Shares 54,718 Est. Cost $2.89 Unrealized
TITAN PHARMACEUTICALS INC D COM 0.0%
Value $76,000 Shares 341,474 Est. Cost $0.22 Unrealized
LEAP THERAPEUTICS INC 0.0%
Value $76,000 Shares 38,117 Est. Cost $8.87 Unrealized
EDGE THERAPEUTICS INC 0.0%
Value $75,000 Shares 235,810 Est. Cost $8.87 Unrealized
BALLANTYNE STRONG INC 0.0%
Value $75,000 Shares 65,729 Est. Cost $4.33 Unrealized
SUMMER INFANT INC 0.0%
Value $75,000 Shares 71,771 Est. Cost $3.11 Unrealized
SALIENT MIDSTREAM & MLP FUND 0.0%
Value $74,000 Shares 10,083 Est. Cost $9.95 Unrealized
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $73,000 Shares 720,207 Est. Cost $2.35 Unrealized
REDHILL BIOPHARMA LTD-SP ADR 0.0%
Value $73,000 Shares 13,251 Est. Cost $5.51 Unrealized
PROTEON THERAPEUTICS INC 0.0%
Value $73,000 Shares 32,340 Est. Cost $13.51 Unrealized
SGRP SPAR GROUP INC 0.0%
Value $73,000 Shares 145,742 Est. Cost $1.33 Unrealized -38.3%
DARE BIOSCIENCE INC 0.0%
Value $73,000 Shares 105,470 Est. Cost $0.95 Unrealized
BIOPHARMX CORP 0.0%
Value $72,000 Shares 671,686 Est. Cost $0.35 Unrealized
NOVELION THERAPEUTICS INC 0.0%
Value $71,000 Shares 82,901 Est. Cost $4.05 Unrealized
FOAMIX PHARMACEUTICALS LTD 0.0%
Value $71,000 Shares 19,970 Est. Cost $8.80 Unrealized
ENDRA LIFE SCIENCES INC 0.0%
Value $71,000 Shares 47,760 Est. Cost $1.49 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value $71,000 Shares 38,028 Est. Cost $13.57 Unrealized -80.4%
GSE SYSTEMS INC 0.0%
Value $70,000 Shares 33,536 Est. Cost $1.52 Unrealized
TENGASCO INC 0.0%
Value $70,000 Shares 74,276 Est. Cost $1.36 Unrealized
CO-DIAGNOSTICS INC 0.0%
Value $70,000 Shares 48,285 Est. Cost $3.87 Unrealized
EVER EVERQUOTE INC - CLASS A 0.0%
Value $70,000 Shares 16,851 Est. Cost $9.26 Unrealized 0.0%
INTERMOLECULAR INC 0.0%
Value $70,000 Shares 69,386 Est. Cost $5.84 Unrealized
MSN EMERSON RADIO CORP 0.0%
Value $69,000 Shares 48,121 Est. Cost $1.62 Unrealized -10.3%
MYOMO INC 0.0%
Value $69,000 Shares 48,371 Est. Cost $3.22 Unrealized
AQUABOUNTY TECHNOLOGIES 0.0%
Value $69,000 Shares 33,782 Est. Cost $3.32 Unrealized
FLL FULL HOUSE RESORTS INC 0.0%
Value $69,000 Shares 34,413 Est. Cost $2.99 Unrealized -15.8%
ADIAL PHARMACEUTICALS INC 0.0%
Value $69,000 Shares 13,581 Est. Cost $5.08 Unrealized
NABRIVA THERAPEUTICS PLC 0.0%
Value $68,000 Shares 46,739 Est. Cost $4.69 Unrealized
RADA ELECTRONIC INDS LTD 0.0%
Value $68,000 Shares 26,723 Est. Cost $3.41 Unrealized
PAVMED INC 0.0%
Value $67,000 Shares 70,465 Est. Cost $1.29 Unrealized
SUNESIS PHARMACEUTICALS INC 0.0%
Value $67,000 Shares 162,882 Est. Cost $3.60 Unrealized
EMAGIN CORPORATION 0.0%
Value $67,000 Shares 65,621 Est. Cost $3.57 Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value $66,000 Shares 116,148 Est. Cost $3.40 Unrealized
DIVERSIFIED RESTAURANT HOLDI 0.0%
Value $66,000 Shares 68,936 Est. Cost $4.49 Unrealized
MARIN SOFTWARE INC 0.0%
Value $66,000 Shares 12,445 Est. Cost $1.74 Unrealized
GROW U.S. GLOBAL INVESTORS INC-A 0.0%
Value $65,000 Shares 59,912 Est. Cost $2.70 Unrealized -52.3%
TIBERIUS ACQUISITION CO-CW21 0.0%
Value $65,000 Shares 212,714 Est. Cost $0.48 Unrealized
CM FINANCE INC 0.0%
Value $63,000 Shares 10,178 Est. Cost $10.11 Unrealized
QUALSTAR CORP 0.0%
Value $62,000 Shares 11,989 Est. Cost $3.35 Unrealized
VERMILLION INC 0.0%
Value $62,000 Shares 209,441 Est. Cost $1.62 Unrealized
POLAR POWER INC 0.0%
Value $62,000 Shares 12,969 Est. Cost $5.24 Unrealized
GENOCEA BIOSCIENCES INC 0.0%
Value $62,000 Shares 217,344 Est. Cost $5.12 Unrealized
HHS HARTE-HANKS INC 0.0%
Value $61,000 Shares 25,337 Est. Cost $10.08 Unrealized -52.4%
STREAMLINE HEALTH SOLUTIONS 0.0%
Value $61,000 Shares 79,728 Est. Cost $5.49 Unrealized
DOVER MOTORSPORTS INC 0.0%
Value $61,000 Shares 32,679 Est. Cost $2.17 Unrealized
HYDROGENICS CORP 0.0%
Value $61,000 Shares 12,364 Est. Cost $8.09 Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value $60,000 Shares 11,112 Est. Cost $3.33 Unrealized -3.9%
BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value $60,000 Shares 52,800 Est. Cost $3.81 Unrealized
NOVA LIFESTYLE INC 0.0%
Value $60,000 Shares 130,824 Est. Cost $3.36 Unrealized
QTRHF QUARTERHILL INC 0.0%
Value $60,000 Shares 61,937 Est. Cost $1.57 Unrealized -27.2%
VALERITAS HOLDINGS INC 0.0%
Value $60,000 Shares 186,971 Est. Cost $0.75 Unrealized
ASRV AMERISERV FINANCIAL INC 0.0%
Value $59,000 Shares 14,728 Est. Cost $2.19 Unrealized +50.3%
GENERAL MOLY INC 0.0%
Value $59,000 Shares 263,354 Est. Cost $1.83 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value $58,000 Shares 28,101 Est. Cost $2.33 Unrealized -8.0%
APPLIED DNA SCIENCES INC 0.0%
Value $58,000 Shares 147,307 Est. Cost $3.04 Unrealized
HEXINDAI INC-ADR 0.0%
Value $58,000 Shares 23,354 Est. Cost $2.48 Unrealized
CONSTELLATION ALPHA CAP-CW22 0.0%
Value $58,000 Shares 554,272 Est. Cost $0.22 Unrealized
EVOKE PHARMA INC 0.0%
Value $57,000 Shares 23,048 Est. Cost $6.07 Unrealized
UTSTARCOM HOLDINGS CORP 0.0%
Value $57,000 Shares 21,290 Est. Cost $4.85 Unrealized
MEDIWOUND LTD 0.0%
Value $57,000 Shares 14,279 Est. Cost $5.30 Unrealized
PRHI CONIFER HOLDINGS INC 0.0%
Value $57,000 Shares 16,566 Est. Cost $7.76 Unrealized -34.1%
INVESCO SENIOR INCOME TRUST 0.0%
Value $56,000 Shares 14,548 Est. Cost $3.85 Unrealized
PAIN THERAPEUTICS INC 0.0%
Value $56,000 Shares 66,068 Est. Cost $2.41 Unrealized
CGEN COMPUGEN LTD 0.0%
Value $55,000 Shares 25,643 Est. Cost $6.63 Unrealized -52.2%
ONCONOVA THERAPEUTICS INC 0.0%
Value $55,000 Shares 26,137 Est. Cost $7.31 Unrealized
CONSTELLATION PHARMACEUTICAL 0.0%
Value $55,000 Shares 13,735 Est. Cost $6.33 Unrealized
KONA GRILL INC 0.0%
Value $54,000 Shares 52,010 Est. Cost $17.50 Unrealized
SENESTECH INC 0.0%
Value $54,000 Shares 92,634 Est. Cost $1.62 Unrealized
TANTECH HOLDINGS LTD 0.0%
Value $54,000 Shares 31,503 Est. Cost $2.61 Unrealized
PERNIX THERAPEUTICS HOLDINGS 0.0%
Value $53,000 Shares 127,771 Est. Cost $1.04 Unrealized
COMMUNICATIONS SYSTEMS INC 0.0%
Value $53,000 Shares 26,344 Est. Cost $9.30 Unrealized
QRHC QUEST RESOURCE HOLDING CORP 0.0%
Value $53,000 Shares 39,339 Est. Cost $2.35 Unrealized -18.0%
CANCER GENETICS INC 0.0%
Value $53,000 Shares 221,803 Est. Cost $3.98 Unrealized
ATYR PHARMA INC 0.0%
Value $52,000 Shares 106,008 Est. Cost $5.83 Unrealized
INSIGNIA SYSTEMS INC 0.0%
Value $52,000 Shares 35,506 Est. Cost $2.02 Unrealized
TROVAGENE INC 0.0%
Value $52,000 Shares 99,482 Est. Cost $0.80 Unrealized
GOLDEN MINERALS CO 0.0%
Value $51,000 Shares 236,143 Est. Cost $1.23 Unrealized
ORCHIDS PAPER PRODUCTS CO 0.0%
Value $50,000 Shares 53,535 Est. Cost $26.42 Unrealized
MAGAL SECURITY SYS LTD 0.0%
Value $50,000 Shares 11,406 Est. Cost $7.45 Unrealized
WHEELER REAL ESTATE INVESTME 0.0%
Value $50,000 Shares 56,779 Est. Cost $9.11 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value $49,000 Shares 27,826 Est. Cost $3.74 Unrealized -47.9%
SOLENO THERAPEUTICS INC 0.0%
Value $49,000 Shares 29,035 Est. Cost $2.14 Unrealized
ASTROTECH CORP 0.0%
Value $49,000 Shares 10,359 Est. Cost $0.98 Unrealized
REWALK ROBOTICS LTD 0.0%
Value $49,000 Shares 284,311 Est. Cost $0.17 Unrealized
IDEANOMICS INC 0.0%
Value $49,000 Shares 40,987 Est. Cost $1.20 Unrealized
CAPRICOR THERAPEUTICS INC 0.0%
Value $48,000 Shares 118,686 Est. Cost $2.76 Unrealized
ASX ASE TECHNOLOGY HOLDING -ADR 0.0%
Value $48,000 Shares 12,805 Est. Cost $4.93 Unrealized
ADVAXIS INC 0.0%
Value $47,000 Shares 251,866 Est. Cost $8.80 Unrealized
EVOL EVOLVING SYSTEMS INC 0.0%
Value $47,000 Shares 39,807 Est. Cost $6.66 Unrealized -74.9%
CLEARONE INC 0.0%
Value $47,000 Shares 38,214 Est. Cost $5.74 Unrealized
CAS MEDICAL SYSTEMS INC 0.0%
Value $47,000 Shares 29,885 Est. Cost $2.06 Unrealized
FTE NETWORKS INC 0.0%
Value $47,000 Shares 20,485 Est. Cost $16.80 Unrealized
GEMPHIRE THERAPEUTICS INC 0.0%
Value $46,000 Shares 60,168 Est. Cost $9.06 Unrealized
SIERRA ONCOLOGY INC 0.0%
Value $46,000 Shares 35,365 Est. Cost $1.52 Unrealized
FPAYQ FLEXSHOPPER INC 0.0%
Value $46,000 Shares 60,932 Est. Cost $0.77 Unrealized 0.0%
PMTS CPI CARD GROUP INC 0.0%
Value $46,000 Shares 20,190 Est. Cost $4.79 Unrealized -41.3%
CHINA XD PLASTICS CO LTD 0.0%
Value $46,000 Shares 26,293 Est. Cost $4.80 Unrealized
TRILLIUM THERAPEUTICS INC 0.0%
Value $45,000 Shares 26,627 Est. Cost $3.30 Unrealized
PULMATRIX INC 0.0%
Value $45,000 Shares 190,220 Est. Cost $1.08 Unrealized
BOXLIGHT CORP - CLASS A 0.0%
Value $45,000 Shares 37,515 Est. Cost $1.20 Unrealized
OCC OPTICAL CABLE CORP 0.0%
Value $45,000 Shares 12,030 Est. Cost $4.27 Unrealized +9.1%
YIELD10 BIOSCIENCE INC 0.0%
Value $45,000 Shares 54,924 Est. Cost $1.40 Unrealized
DXYN DIXIE GROUP INC 0.0%
Value $45,000 Shares 64,152 Est. Cost $9.76 Unrealized -87.1%
WESTPORT FUEL SYSTEMS INC 0.0%
Value $44,000 Shares 33,412 Est. Cost $5.07 Unrealized
BIOLASE INC 0.0%
Value $44,000 Shares 45,244 Est. Cost $1.26 Unrealized
APRICUS BIOSCIENCES INC 0.0%
Value $43,000 Shares 228,416 Est. Cost $0.19 Unrealized
IPCIQ INTELLIPHARMACEUTICS INTERNA 0.0%
Value $43,000 Shares 180,877 Est. Cost $0.62 Unrealized 0.0%
AYTU BIOSCIENCE INC 0.0%
Value $43,000 Shares 54,580 Est. Cost $0.79 Unrealized
GEVO GEVO INC 0.0%
Value $42,000 Shares 21,445 Est. Cost $3.97 Unrealized -22.8%
GLOWPOINT INC 0.0%
Value $42,000 Shares 340,724 Est. Cost $0.60 Unrealized
NTN BUZZTIME INC 0.0%
Value $41,000 Shares 21,179 Est. Cost $8.59 Unrealized
TURQUOISE HILL RESOURCES LTD 0.0%
Value $41,000 Shares 25,229 Est. Cost $2.65 Unrealized
CHARLES & COLVARD LTD 0.0%
Value $41,000 Shares 49,187 Est. Cost $5.53 Unrealized
ACASTI PHARMA INC 0.0%
Value $40,000 Shares 48,665 Est. Cost $0.82 Unrealized
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $39,000 Shares 50,846 Est. Cost $3.59 Unrealized -66.7%
NOVAN INC 0.0%
Value $39,000 Shares 47,577 Est. Cost $26.62 Unrealized
VXRT VAXART INC 0.0%
Value $39,000 Shares 21,435 Est. Cost $5.92 Unrealized -49.8%
SYNTHESIS ENERGY SYSTEMS INC 0.0%
Value $39,000 Shares 55,329 Est. Cost $2.86 Unrealized
MBOT MICROBOT MEDICAL INC 0.0%
Value $38,000 Shares 22,151 Est. Cost $3.78 Unrealized 0.0%
ENGLOBAL CORP 0.0%
Value $38,000 Shares 67,699 Est. Cost $1.20 Unrealized
SIGMA LABS INC 0.0%
Value $37,000 Shares 24,951 Est. Cost $1.48 Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value $37,000 Shares 40,327 Est. Cost $0.92 Unrealized
LEU CENTRUS ENERGY CORP-CLASS A 0.0%
Value $37,000 Shares 22,164 Est. Cost $4.56 Unrealized -52.2%
ALLIQUA BIOMEDICAL INC 0.0%
Value $37,000 Shares 20,266 Est. Cost $1.83 Unrealized
ENSERVCO CORP 0.0%
Value $36,000 Shares 98,285 Est. Cost $2.80 Unrealized
CHEROKEE INC 0.0%
Value $36,000 Shares 71,633 Est. Cost $14.91 Unrealized
DIGIRAD CORP 0.0%
Value $36,000 Shares 64,454 Est. Cost $3.87 Unrealized
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $36,000 Shares 41,524 Est. Cost $12.85 Unrealized -90.1%
AMTX AEMETIS INC 0.0%
Value $36,000 Shares 59,740 Est. Cost $2.07 Unrealized -57.9%
TONIX PHARMACEUTICALS HOLDIN 0.0%
Value $36,000 Shares 16,399 Est. Cost $2.20 Unrealized
MY SIZE INC 0.0%
Value $36,000 Shares 46,419 Est. Cost $0.90 Unrealized
TRACON PHARMACEUTICALS INC 0.0%
Value $35,000 Shares 56,974 Est. Cost $6.14 Unrealized
LM FUNDING AMERICA INC 0.0%
Value $35,000 Shares 30,394 Est. Cost $1.15 Unrealized
HUNTER MARITIME ACQUISITIO-W 0.0%
Value $35,000 Shares 595,650 Est. Cost $0.30 Unrealized
RMTO ARC GROUP WORLDWIDE INC 0.0%
Value $35,000 Shares 35,276 Est. Cost $8.28 Unrealized -81.4%
NANOVIRICIDES INC 0.0%
Value $35,000 Shares 175,983 Est. Cost $3.45 Unrealized
EDAP EDAP TMS SA -ADR 0.0%
Value $34,000 Shares 18,494 Est. Cost $3.57 Unrealized
MARATHON PATENT GROUP INC 0.0%
Value $34,000 Shares 94,258 Est. Cost $1.28 Unrealized
ALT ALTIMMUNE INC 0.0%
Value $33,000 Shares 16,112 Est. Cost $3.54 Unrealized 0.0%
APTOSE BIOSCIENCES INC 0.0%
Value $33,000 Shares 17,740 Est. Cost $1.86 Unrealized
TENAX THERAPEUTICS INC 0.0%
Value $33,000 Shares 27,658 Est. Cost $1.19 Unrealized
HIGHPOWER INTERNATIONAL INC 0.0%
Value $33,000 Shares 15,239 Est. Cost $3.61 Unrealized
CHINA AUTOMOTIVE SYSTEMS INC 0.0%
Value $32,000 Shares 13,333 Est. Cost $6.32 Unrealized
PRECISION DRILLING CORP 0.0%
Value $32,000 Shares 18,987 Est. Cost $3.24 Unrealized
ALJ REGIONAL HOLDINGS INC 0.0%
Value $32,000 Shares 24,901 Est. Cost $4.67 Unrealized
DIVERSICARE HEALTHCARE SERVI 0.0%
Value $32,000 Shares 13,755 Est. Cost $5.20 Unrealized
TRINITY BIOTECH PLC-SPON ADR 0.0%
Value $31,000 Shares 13,909 Est. Cost $4.96 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value $31,000 Shares 376,124 Est. Cost $19.65 Unrealized
NEON NEONODE INC 0.0%
Value $29,000 Shares 17,533 Est. Cost $2.16 Unrealized 0.0%
COOL HOLDINGS INC 0.0%
Value $28,000 Shares 14,861 Est. Cost $11.24 Unrealized
DPW HOLDINGS INC 0.0%
Value $28,000 Shares 279,402 Est. Cost $0.56 Unrealized
PRECISION THERAPEUTICS INC 0.0%
Value $28,000 Shares 47,035 Est. Cost $1.08 Unrealized
REVOLUTION LIGHTING TECHNOLO 0.0%
Value $27,000 Shares 70,265 Est. Cost $5.95 Unrealized
AWX AVALON HOLDINGS CORP-A 0.0%
Value $27,000 Shares 10,368 Est. Cost $3.70 Unrealized -16.7%
ENERGY FOCUS INC 0.0%
Value $26,000 Shares 43,479 Est. Cost $11.64 Unrealized
SIGMATRON INTERNATIONAL INC 0.0%
Value $26,000 Shares 11,463 Est. Cost $11.95 Unrealized
ASCENT CAPITAL GROUP INC-A 0.0%
Value $26,000 Shares 68,922 Est. Cost $63.59 Unrealized
ESNC ENSYNC INC 0.0%
Value $26,000 Shares 149,026 Est. Cost $0.67 Unrealized -67.6%
MECHEL PJSC-SPONSORED ADR 0.0%
Value $26,000 Shares 13,492 Est. Cost $3.11 Unrealized
SHIFTPIXY INC 0.0%
Value $26,000 Shares 15,135 Est. Cost $3.83 Unrealized
NEURALSTEM INC 0.0%
Value $26,000 Shares 83,079 Est. Cost $5.30 Unrealized
HISTOGENICS CORP 0.0%
Value $25,000 Shares 291,743 Est. Cost $0.09 Unrealized
PZG PARAMOUNT GOLD NEVADA CORP 0.0%
Value $25,000 Shares 30,702 Est. Cost $1.31 Unrealized -21.9%
HOUSTON AMERICAN ENERGY CORP 0.0%
Value $25,000 Shares 135,281 Est. Cost $0.27 Unrealized
BIOLINERX LTD-SPONS ADR 0.0%
Value $25,000 Shares 57,628 Est. Cost $0.92 Unrealized
IBIO INC 0.0%
Value $25,000 Shares 34,266 Est. Cost $0.88 Unrealized
IDN INTELLICHECK INC 0.0%
Value $24,000 Shares 11,261 Est. Cost $5.08 Unrealized -54.4%
FORWARD INDUSTRIES INC 0.0%
Value $24,000 Shares 18,823 Est. Cost $1.86 Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $24,000 Shares 41,762 Est. Cost $3.37 Unrealized -79.9%
TAOPING INC 0.0%
Value $24,000 Shares 20,266 Est. Cost $1.28 Unrealized
OCEAN POWER TECHNOLOGIES INC 0.0%
Value $24,000 Shares 73,347 Est. Cost $1.09 Unrealized
IZEA WORLDWIDE INC 0.0%
Value $24,000 Shares 24,901 Est. Cost $1.57 Unrealized
OHR PHARMACEUTICAL INC 0.0%
Value $23,000 Shares 268,161 Est. Cost $4.28 Unrealized
WESTWATER RESOURCES INC 0.0%
Value $23,000 Shares 165,640 Est. Cost $1.44 Unrealized
REAL GOODS SOLAR INC-CLASS A 0.0%
Value $22,000 Shares 43,365 Est. Cost $0.97 Unrealized
TRANS WORLD ENTERTAINMENT CP 0.0%
Value $22,000 Shares 35,758 Est. Cost $4.67 Unrealized
IFMK IFRESH INC 0.0%
Value $22,000 Shares 25,786 Est. Cost $3.56 Unrealized -59.2%
ONCOCYTE CORP 0.0%
Value $21,000 Shares 15,451 Est. Cost $4.63 Unrealized
KINGOLD JEWELRY INC 0.0%
Value $20,000 Shares 26,949 Est. Cost $1.01 Unrealized
CEMTREX INC 0.0%
Value $20,000 Shares 35,054 Est. Cost $3.63 Unrealized
O2MICRO INTERNATIONAL-ADR 0.0%
Value $20,000 Shares 13,662 Est. Cost $2.33 Unrealized
ARADIGM CORP 0.0%
Value $20,000 Shares 63,010 Est. Cost $6.70 Unrealized
FLEX PHARMA INC 0.0%
Value $18,000 Shares 56,938 Est. Cost $15.22 Unrealized
FIBROCELL SCIENCE INC 0.0%
Value $18,000 Shares 12,643 Est. Cost $2.69 Unrealized
BRN BARNWELL INDUSTRIES INC 0.0%
Value $18,000 Shares 14,145 Est. Cost $3.16 Unrealized -49.8%
CHINA NATURAL RESOURCES INC 0.0%
Value $18,000 Shares 11,233 Est. Cost $2.40 Unrealized
NOVUS THERAPEUTICS INC 0.0%
Value $18,000 Shares 11,712 Est. Cost $4.61 Unrealized
DOCUMENT SECURITY SYSTEMS 0.0%
Value $18,000 Shares 25,401 Est. Cost $0.63 Unrealized
SOLIGENIX INC 0.0%
Value $17,000 Shares 20,298 Est. Cost $2.07 Unrealized
XPRESSPA GROUP INC 0.0%
Value $17,000 Shares 112,055 Est. Cost $1.37 Unrealized
LIGHTBRIDGE CORP 0.0%
Value $17,000 Shares 32,587 Est. Cost $1.25 Unrealized
CONTRAVIR PHARMACEUTICALS IN 0.0%
Value $17,000 Shares 62,817 Est. Cost $1.29 Unrealized
ADOMANI INC 0.0%
Value $17,000 Shares 62,890 Est. Cost $3.62 Unrealized
XPL SOLITARIO ZINC CORP 0.0%
Value $17,000 Shares 75,942 Est. Cost $1.22 Unrealized -75.1%
ATOSSA GENETICS INC 0.0%
Value $16,000 Shares 15,769 Est. Cost $2.16 Unrealized
IDEAL POWER INC 0.0%
Value $16,000 Shares 65,278 Est. Cost $4.63 Unrealized
INDUSTRIAL SVCS OF AMERICA 0.0%
Value $16,000 Shares 15,157 Est. Cost $2.56 Unrealized
RESTORATION ROBOTICS INC 0.0%
Value $16,000 Shares 37,654 Est. Cost $3.04 Unrealized
CINEDIGM CORP - A 0.0%
Value $16,000 Shares 29,345 Est. Cost $1.18 Unrealized
ARCA BIOPHARMA INC 0.0%
Value $16,000 Shares 48,679 Est. Cost $0.55 Unrealized
ADDVANTAGE TECHNOLOGIES GRP 0.0%
Value $16,000 Shares 11,928 Est. Cost $2.26 Unrealized
CLEVELAND BIOLABS INC 0.0%
Value $16,000 Shares 16,688 Est. Cost $4.05 Unrealized
DTEAF DAVIDSTEA INC 0.0%
Value $16,000 Shares 13,680 Est. Cost $11.29 Unrealized -80.8%
INVIVO THERAPEUTICS HOLDINGS 0.0%
Value $15,000 Shares 10,036 Est. Cost $1.69 Unrealized
AMPLIPHI BIOSCIENCES CORP 0.0%
Value $15,000 Shares 72,911 Est. Cost $0.85 Unrealized
SUNWORKS INC 0.0%
Value $15,000 Shares 60,274 Est. Cost $2.76 Unrealized
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $15,000 Shares 45,410 Est. Cost $3.06 Unrealized -82.5%
GULF RESOURCES INC 0.0%
Value $14,000 Shares 18,051 Est. Cost $1.86 Unrealized
SPHERIX INC 0.0%
Value $14,000 Shares 22,380 Est. Cost $2.35 Unrealized
CHINA HGS REAL ESTATE INC 0.0%
Value $13,000 Shares 13,939 Est. Cost $1.22 Unrealized
ON TRACK INNOVATIONS LTD 0.0%
Value $13,000 Shares 22,179 Est. Cost $1.71 Unrealized
CYCLACEL PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 21,692 Est. Cost $3.78 Unrealized
HEMISPHERX BIOPHARMA INC 0.0%
Value $13,000 Shares 74,832 Est. Cost $1.24 Unrealized
CHF SOLUTIONS INC 0.0%
Value $13,000 Shares 28,458 Est. Cost $0.46 Unrealized
U S ENERGY CORP - WYOMING 0.0%
Value $12,000 Shares 19,379 Est. Cost $1.67 Unrealized
SUNLINK HEALTH SYSTEMS INC 0.0%
Value $11,000 Shares 10,217 Est. Cost $0.78 Unrealized
VASCULAR BIOGENICS LTD 0.0%
Value $11,000 Shares 11,422 Est. Cost $4.59 Unrealized
CHINA INTERNET NATIONWIDE FI 0.0%
Value $10,000 Shares 11,616 Est. Cost $8.52 Unrealized
BIO-PATH HOLDINGS INC 0.0%
Value $9,000 Shares 52,458 Est. Cost $0.17 Unrealized
AMERICAN ELECTRIC TECHNOLOGI 0.0%
Value $9,000 Shares 11,601 Est. Cost $6.72 Unrealized
SYNTHETIC BIOLOGICS INC 0.0%
Value $9,000 Shares 17,633 Est. Cost $0.24 Unrealized
SONOMA PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 13,177 Est. Cost $5.20 Unrealized
AURIS MEDICAL HOLDING AG 0.0%
Value $8,000 Shares 18,206 Est. Cost $0.77 Unrealized
TIOG MICT INC 0.0%
Value $7,000 Shares 11,589 Est. Cost $1.36 Unrealized -45.7%
COMSTOCK MINING INC 0.0%
Value $7,000 Shares 56,140 Est. Cost $0.37 Unrealized
JAGUAR HEALTH INC 0.0%
Value $6,000 Shares 29,930 Est. Cost $1.40 Unrealized
AIRMEDIA GROUP INC-ADR 0.0%
Value $5,000 Shares 20,876 Est. Cost $4.49 Unrealized
OUTLOOK THERAPEUTICS INC 0.0%
Value $5,000 Shares 11,165 Est. Cost $0.45 Unrealized
NAUH NATIONAL AMERICAN UNIVERSITY 0.0%
Value $5,000 Shares 30,209 Est. Cost $3.54 Unrealized -85.7%
ALLIANCE MMA INC 0.0%
Value $5,000 Shares 31,107 Est. Cost $1.16 Unrealized
CYTORI THERAPEUTICS INC 0.0%
Value $4,000 Shares 16,632 Est. Cost $1.44 Unrealized
CESCA THERAPEUTICS INC 0.0%
Value $4,000 Shares 18,295 Est. Cost $0.38 Unrealized
PRESBIA PLC 0.0%
Value $4,000 Shares 14,898 Est. Cost $6.88 Unrealized
CHINA COMMERCIAL CREDIT INC 0.0%
Value $3,000 Shares 11,141 Est. Cost $0.27 Unrealized
MOSYS INC 0.0%
Value $3,000 Shares 22,618 Est. Cost $2.09 Unrealized
ECO-STIM ENERGY SOLUTIONS IN 0.0%
Value $2,000 Shares 45,860 Est. Cost $3.31 Unrealized