LOOMIS SAYLES & CO L P Diversified Active

CIK: 0000312348 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $48,048,356 (100.0% shares, 0.0% debt)

Holdings (845)

AMZN AMAZON.COM INC 5.1%
Value ($000) $2,463,400 Shares 2,106,424 Est. Cost $20.23 Unrealized +172.0%
META FACEBOOK INC-A 4.7%
Value ($000) $2,272,580 Shares 12,878,726 Est. Cost $69.32 Unrealized +153.2%
BABA ALIBABA GROUP HOLDING-SP ADR 4.4%
Value ($000) $2,101,799 Shares 12,189,284 Est. Cost $84.29 Unrealized
V VISA INC-CLASS A SHRS 3.6%
Value ($000) $1,745,511 Shares 15,308,813 Est. Cost $63.30 Unrealized +64.9%
ORCL ORACLE CORP 3.5%
Value ($000) $1,689,879 Shares 35,741,949 Est. Cost $34.93 Unrealized +24.5%
CSCO CISCO SYSTEMS INC 3.4%
Value ($000) $1,637,894 Shares 42,764,855 Est. Cost $18.40 Unrealized +52.0%
MNST MONSTER BEVERAGE CORPORATION 3.0%
Value ($000) $1,455,425 Shares 22,996,125 Est. Cost $23.12 Unrealized +29.6%
SEIC SEI INVESTMENTS CO 2.4%
Value ($000) $1,139,899 Shares 15,862,772 Est. Cost $34.90 Unrealized +72.4%
QCOM QUALCOMM INC 2.4%
Value ($000) $1,133,506 Shares 17,705,497 Est. Cost $45.84 Unrealized +6.9%
ADSK AUTODESK INC 2.3%
Value ($000) $1,118,553 Shares 10,670,160 Est. Cost $55.82 Unrealized +108.9%
NVO NOVO-NORDISK A/S SPONS ADR 2.3%
Value ($000) $1,111,036 Shares 20,701,256 Est. Cost $45.05 Unrealized
GOOGL ALPHABET INC-CL A 2.3%
Value ($000) $1,088,752 Shares 1,033,560 Est. Cost $37.70 Unrealized +35.9%
SLB SCHLUMBERGER LTD 2.2%
Value ($000) $1,062,726 Shares 15,769,778 Est. Cost $55.63 Unrealized -7.9%
DE DEERE & CO 2.1%
Value ($000) $1,009,458 Shares 6,449,800 Est. Cost $75.05 Unrealized +64.9%
EXPD EXPEDITORS INTL WASH INC 2.1%
Value ($000) $1,006,726 Shares 15,562,325 Est. Cost $39.44 Unrealized +40.6%
MSFT MICROSOFT CORP 2.1%
Value ($000) $991,017 Shares 11,585,421 Est. Cost $33.79 Unrealized +122.8%
GOOG ALPHABET INC-CL C 2.0%
Value ($000) $982,632 Shares 939,060 Est. Cost $36.23 Unrealized +39.4%
PG PROCTER & GAMBLE CO/THE 1.9%
Value ($000) $916,282 Shares 9,972,595 Est. Cost $59.70 Unrealized +21.7%
KO COCA-COLA CO/THE 1.8%
Value ($000) $881,270 Shares 19,208,157 Est. Cost $29.16 Unrealized +22.2%
BMY BRISTOL MYERS SQUIBB 1.7%
Value ($000) $828,115 Shares 13,513,617 Est. Cost $29.80 Unrealized +55.9%
REGN REGENERON PHARMACEUTICALS 1.6%
Value ($000) $790,121 Shares 2,101,611 Est. Cost $397.11 Unrealized +1.4%
VARIAN MEDICAL SYSTEMS INC 1.6%
Value ($000) $786,757 Shares 7,078,341 Est. Cost $82.52 Unrealized
UPS UNITED PARCEL SERVICE CL B 1.5%
Value ($000) $725,312 Shares 6,087,387 Est. Cost $66.11 Unrealized +30.5%
CERNER CORP 1.5%
Value ($000) $702,224 Shares 10,420,297 Est. Cost $58.28 Unrealized
FDS FACTSET RESEARCH SYSTEMS INC 1.3%
Value ($000) $606,387 Shares 3,145,814 Est. Cost $114.47 Unrealized +54.6%
NVS NOVARTIS AG SPON ADR 1.2%
Value ($000) $580,574 Shares 6,914,888 Est. Cost $82.60 Unrealized
AMGN AMGEN INC 1.2%
Value ($000) $576,731 Shares 3,316,450 Est. Cost $99.00 Unrealized +39.6%
YUM YUM! BRANDS INC 1.2%
Value ($000) $573,170 Shares 7,023,276 Est. Cost $46.75 Unrealized +46.0%
AXP AMERICAN EXPRESS CO 1.1%
Value ($000) $525,195 Shares 5,288,439 Est. Cost $62.07 Unrealized +37.3%
YUMC YUM CHINA HOLDINGS INC 1.0%
Value ($000) $492,676 Shares 12,310,758 Est. Cost $27.75 Unrealized +48.2%
DISH NETWORK CORP CVT 1.0%
Value ($000) $463,057 Shares 6,529,248 Est. Cost $72.77 Unrealized
F FORD MOTOR CO 0.8%
Value ($000) $388,160 Shares 31,077,649 Est. Cost $8.12 Unrealized -1.3%
MRK MERCK & CO. INC. 0.7%
Value ($000) $336,133 Shares 5,973,569 Est. Cost $33.88 Unrealized +26.9%
ADP AUTOMATIC DATA PROC 0.7%
Value ($000) $320,830 Shares 2,737,693 Est. Cost $63.14 Unrealized +52.3%
OLD REPUBLIC INTL CORP CVT 0.5%
Value ($000) $226,109 Shares 10,626,943 Est. Cost $17.45 Unrealized
NUANCE COMMUNICATIONS CVT 0.4%
Value ($000) $205,249 Shares 7,881,525 Est. Cost $23.91 Unrealized
ADI ANALOG DEVICES INC 0.3%
Value ($000) $151,063 Shares 1,696,761 Est. Cost $46.01 Unrealized +65.4%
UNH UNITEDHEALTH GROUP 0.3%
Value ($000) $142,407 Shares 645,954 Est. Cost $53.41 Unrealized +248.3%
PRICELINE GROUP INC/THE 0.3%
Value ($000) $132,052 Shares 54,938 Est. Cost $1275.99 Unrealized
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $130,527 Shares 503,966 Est. Cost $168.56 Unrealized +45.2%
ARCONIC INC 0.3%
Value ($000) $128,017 Shares 4,697,855 Est. Cost $27.06 Unrealized
SHW SHERWIN WILLIAMS 0.3%
Value ($000) $127,328 Shares 310,525 Est. Cost $84.44 Unrealized +44.9%
MAR MARRIOTT INTERNATIONAL 0.2%
Value ($000) $114,429 Shares 843,060 Est. Cost $65.19 Unrealized +76.0%
WFC WELLS FARGO & CO 0.2%
Value ($000) $113,376 Shares 1,868,718 Est. Cost $31.59 Unrealized +42.7%
ROVI CORP CVT 0.2%
Value ($000) $112,495 Shares 4,181,149 Est. Cost $20.10 Unrealized
NUANCE COMMUNICATIONS CVT 0.2%
Value ($000) $108,453 Shares 4,527,410 Est. Cost $22.54 Unrealized
FINISAR CORP 0.2%
Value ($000) $107,398 Shares 2,614,374 Est. Cost $41.08 Unrealized
JPM JP MORGAN CHASE & CO 0.2%
Value ($000) $105,154 Shares 983,299 Est. Cost $36.82 Unrealized +120.8%
MACQUARIE INFRASTRUCTURE CVT 0.2%
Value ($000) $100,928 Shares 948,114 Est. Cost $88.77 Unrealized
AAPL APPLE INC 0.2%
Value ($000) $94,666 Shares 559,393 Est. Cost $18.62 Unrealized +109.9%
GLW CORNING INC 0.2%
Value ($000) $92,415 Shares 2,888,884 Est. Cost $10.49 Unrealized +140.6%
TRINITY INDUSTRIES INC CVT 0.2%
Value ($000) $92,306 Shares 2,415,333 Est. Cost $24.18 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $92,276 Shares 300,662 Est. Cost $126.79 Unrealized +107.5%
ICE INTERCONTINENTAL EXCHANGE INC 0.2%
Value ($000) $87,469 Shares 1,239,635 Est. Cost $58.73 Unrealized +5.3%
BAC BANK OF AMERICA CORP 0.2%
Value ($000) $84,256 Shares 2,854,192 Est. Cost $10.67 Unrealized +113.5%
KB HOME CVT 0.2%
Value ($000) $83,579 Shares 2,494,906 Est. Cost $18.70 Unrealized
DHR DANAHER CORP 0.2%
Value ($000) $83,398 Shares 898,487 Est. Cost $72.18 Unrealized +8.4%
BANK OF AMERICA 7.250 CVT PFD 0.2%
Value ($000) $83,374 Shares 1,264,200 Est. Cost $55.53 Unrealized
MSCI MSCI INC 0.2%
Value ($000) $82,696 Shares 653,512 Est. Cost $60.95 Unrealized +88.1%
CBRE CBRE GROUP INC 0.2%
Value ($000) $82,377 Shares 1,902,025 Est. Cost $31.67 Unrealized +30.9%
LCII LCI INDUSTRIES 0.2%
Value ($000) $78,309 Shares 602,378 Est. Cost $81.21 Unrealized +16.4%
CMCSA COMCAST CORP CL A 0.2%
Value ($000) $77,622 Shares 1,938,130 Est. Cost $23.50 Unrealized +30.5%
GS GOLDMAN SACHS GROUP 0.2%
Value ($000) $77,543 Shares 304,376 Est. Cost $146.34 Unrealized +40.2%
UAA UNDER ARMOUR INC-CLASS A 0.2%
Value ($000) $74,349 Shares 5,152,381 Est. Cost $14.45 Unrealized 0.0%
WHITING PETROLEUM CORP 0.2%
Value ($000) $73,999 Shares 2,794,542 Est. Cost $26.48 Unrealized
INTERCEPT PHARMAS CVT 0.2%
Value ($000) $73,545 Shares 465,862 Est. Cost $144.53 Unrealized
EL PASO CORP CAP TRUST CVT PFD 4.75 0.2%
Value ($000) $72,791 Shares 1,531,152 Est. Cost $29.63 Unrealized
BIOMARIN PHARMACEUTICAL CVT 0.1%
Value ($000) $70,193 Shares 565,150 Est. Cost $125.52 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $67,185 Shares 560,249 Est. Cost $61.61 Unrealized +44.4%
MDT MEDTRONIC PLC 0.1%
Value ($000) $66,832 Shares 827,650 Est. Cost $59.45 Unrealized +9.3%
PFE PFIZER INC 0.1%
Value ($000) $64,800 Shares 1,789,066 Est. Cost $17.60 Unrealized +35.2%
TXN TEXAS INSTRUMENTS 0.1%
Value ($000) $63,237 Shares 605,485 Est. Cost $35.69 Unrealized +117.6%
ACN ACCENTURE LTD CL A 0.1%
Value ($000) $63,073 Shares 412,000 Est. Cost $103.45 Unrealized +24.3%
SPGI S&P GLOBAL 0.1%
Value ($000) $63,065 Shares 372,283 Est. Cost $98.25 Unrealized +54.7%
MTB M & T BANK CORP 0.1%
Value ($000) $62,458 Shares 365,270 Est. Cost $93.83 Unrealized +38.5%
WHITING PETROLEUM CORP CVT 0.1%
Value ($000) $60,953 Shares 424,702 Est. Cost $19.28 Unrealized
NGVT INGEVITY CORP 0.1%
Value ($000) $58,952 Shares 836,548 Est. Cost $54.54 Unrealized +32.3%
RBC RBC BEARINGS INC 0.1%
Value ($000) $58,418 Shares 462,163 Est. Cost $52.94 Unrealized +136.9%
HOLOGIC INC CVT 0.1%
Value ($000) $57,750 Shares 1,344,187 Est. Cost $27.21 Unrealized
UNITED TECHNOLOGIES 0.1%
Value ($000) $57,471 Shares 450,506 Est. Cost $103.99 Unrealized
MKC MCCORMICK & CO NON VTG 0.1%
Value ($000) $57,136 Shares 560,655 Est. Cost $41.81 Unrealized +2.1%
EVOLENT HEALTH INC CVT 0.1%
Value ($000) $56,986 Shares 2,529,155 Est. Cost $22.53 Unrealized
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $55,902 Shares 412,137 Est. Cost $68.76 Unrealized +60.7%
PRICELINE GROUP INC/THE 0.1%
Value ($000) $54,949 Shares 31,621 Est. Cost $974.77 Unrealized
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $54,755 Shares 649,749 Est. Cost $39.92 Unrealized +131.8%
ALLERGAN PLC 0.1%
Value ($000) $52,015 Shares 317,981 Est. Cost $242.80 Unrealized
TER TERADYNE INC 0.1%
Value ($000) $50,962 Shares 1,217,157 Est. Cost $23.95 Unrealized +64.9%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $50,842 Shares 325,512 Est. Cost $15.43 Unrealized +104.3%
CVX CHEVRON CORP 0.1%
Value ($000) $50,454 Shares 403,025 Est. Cost $69.62 Unrealized +20.0%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value ($000) $50,017 Shares 453,377 Est. Cost $48.89 Unrealized +29.8%
PNC PNC FINANCIAL SERVICES 0.1%
Value ($000) $49,862 Shares 345,569 Est. Cost $50.96 Unrealized +105.4%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $48,764 Shares 317,969 Est. Cost $65.22 Unrealized +73.8%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.1%
Value ($000) $48,763 Shares 1,139,322 Est. Cost $28.12 Unrealized +22.6%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.1%
Value ($000) $48,683 Shares 517,902 Est. Cost $43.53 Unrealized +103.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value ($000) $48,044 Shares 433,606 Est. Cost $28.77 Unrealized +268.2%
HORIZON PHARM CVT 0.1%
Value ($000) $47,639 Shares 1,787,645 Est. Cost $19.26 Unrealized
PLNT PLANET FITNESS INC - CL A 0.1%
Value ($000) $47,414 Shares 1,369,167 Est. Cost $20.88 Unrealized +41.7%
BIOMARIN PHARMACEUTICAL CVT 0.1%
Value ($000) $47,396 Shares 425,033 Est. Cost $100.26 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $47,287 Shares 1,199,866 Est. Cost $19.86 Unrealized +9.1%
LFUS LITTELFUSE INC 0.1%
Value ($000) $46,975 Shares 237,464 Est. Cost $90.65 Unrealized +121.2%
WELLS FARGO CO CVT PFD 7.5 0.1%
Value ($000) $45,813 Shares 223,170 Est. Cost $187.11 Unrealized
ANADARKO PETE CORP 0.1%
Value ($000) $44,720 Shares 833,716 Est. Cost $66.35 Unrealized
IWM ISHARES RUSSELL 2000 INDEX FUND 0.1%
Value ($000) $44,610 Shares 292,600 Est. Cost $152.64 Unrealized
IAC/ INTERACTIVECORP 0.1%
Value ($000) $44,551 Shares 364,337 Est. Cost $49.35 Unrealized
LOPE GRAND CANYON EDUCATION INC 0.1%
Value ($000) $43,943 Shares 490,820 Est. Cost $40.81 Unrealized +121.7%
CL COLGATE PALMOLIVE 0.1%
Value ($000) $43,114 Shares 571,422 Est. Cost $56.96 Unrealized +5.8%
LIBERTY INTERACTIVE CORP QVC GROUP 0.1%
Value ($000) $43,045 Shares 1,762,692 Est. Cost $22.95 Unrealized
LAM RESEARCH CORP CVT 0.1%
Value ($000) $42,896 Shares 233,694 Est. Cost $94.71 Unrealized
MET METLIFE INC 0.1%
Value ($000) $42,006 Shares 830,823 Est. Cost $25.27 Unrealized +57.9%
VIAVI SOLUTIONS CVT 0.1%
Value ($000) $41,804 Shares 3,605,541 Est. Cost $9.42 Unrealized
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $41,350 Shares 683,590 Est. Cost $22.88 Unrealized +138.6%
II-VI INC 0.1%
Value ($000) $40,657 Shares 865,956 Est. Cost $28.20 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $40,618 Shares 160,240 Est. Cost $144.49 Unrealized +11.9%
C CITIGROUP INC 0.1%
Value ($000) $40,605 Shares 545,692 Est. Cost $36.17 Unrealized +56.1%
CHEMICAL FINANCIAL CORP 0.1%
Value ($000) $40,306 Shares 753,815 Est. Cost $44.13 Unrealized
HUBS HUBSPOT INC 0.1%
Value ($000) $40,009 Shares 452,591 Est. Cost $55.47 Unrealized +51.3%
HOMB HOME BANCSHARES INC 0.1%
Value ($000) $39,611 Shares 1,703,703 Est. Cost $20.14 Unrealized +16.0%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $39,227 Shares 528,239 Est. Cost $43.57 Unrealized +77.2%
LLY ELI LILLY & CO 0.1%
Value ($000) $39,119 Shares 463,165 Est. Cost $45.64 Unrealized +64.9%
RGA REINSURANCE GRP OF AMERI-A 0.1%
Value ($000) $39,116 Shares 250,855 Est. Cost $76.75 Unrealized +97.3%
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value ($000) $38,935 Shares 790,563 Est. Cost $35.16 Unrealized +29.6%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value ($000) $38,920 Shares 487,343 Est. Cost $55.92 Unrealized +28.8%
PDC ENERGY INC 0.1%
Value ($000) $38,891 Shares 754,581 Est. Cost $51.33 Unrealized
ECHO GLOBAL LOGISTICS CVT 0.1%
Value ($000) $38,700 Shares 957,396 Est. Cost $37.66 Unrealized
MTD METTLER-TOLEDO INTERNATIONAL 0.1%
Value ($000) $38,543 Shares 62,215 Est. Cost $269.73 Unrealized +137.2%
XRT SPDR S&P RETAIL ETF 0.1%
Value ($000) $38,539 Shares 853,000 Est. Cost Unrealized
CENTURYLINK INC 0.1%
Value ($000) $38,417 Shares 2,303,157 Est. Cost $19.01 Unrealized
DOWDUPOINT INC 0.1%
Value ($000) $38,396 Shares 539,108 Est. Cost $69.23 Unrealized
LIBERTY VENTURES - SER A 0.1%
Value ($000) $38,394 Shares 707,867 Est. Cost $36.87 Unrealized
HQY HEALTHEQUITY INC 0.1%
Value ($000) $38,242 Shares 819,593 Est. Cost $31.33 Unrealized +58.0%
PODD INSULET CORP 0.1%
Value ($000) $37,983 Shares 550,485 Est. Cost $32.41 Unrealized +102.5%
PINNACLE FINANCIAL PARTNERS 0.1%
Value ($000) $37,886 Shares 571,436 Est. Cost $32.67 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value ($000) $37,528 Shares 186,012 Est. Cost $44.75 Unrealized +289.0%
CALLIDUS SOFTWARE INC 0.1%
Value ($000) $37,491 Shares 1,308,584 Est. Cost $17.66 Unrealized
BRK/B BERKSHIRE HATHAWAY INC CL B 0.1%
Value ($000) $37,163 Shares 187,482 Est. Cost $146.79 Unrealized +29.4%
WEX WEX INC 0.1%
Value ($000) $36,437 Shares 257,997 Est. Cost $74.24 Unrealized +68.6%
C&J ENERGY SERVICES INC 0.1%
Value ($000) $36,403 Shares 1,087,652 Est. Cost $33.45 Unrealized
2U INC 0.1%
Value ($000) $35,804 Shares 555,022 Est. Cost $37.08 Unrealized
SLAB SILICON LABS INC 0.1%
Value ($000) $35,287 Shares 399,631 Est. Cost $43.02 Unrealized +108.9%
ULTIMATE SOFTWARE GROUP INC. 0.1%
Value ($000) $35,128 Shares 160,971 Est. Cost $134.90 Unrealized
BLKB BLACKBAUD INC 0.1%
Value ($000) $34,917 Shares 369,535 Est. Cost $60.13 Unrealized +57.9%
PRA HEALTH SCIENCES INC 0.1%
Value ($000) $34,744 Shares 381,513 Est. Cost $46.72 Unrealized
HXL HEXCEL CORP 0.1%
Value ($000) $34,453 Shares 557,046 Est. Cost $37.09 Unrealized +63.9%
NPO ENPRO INDS INC 0.1%
Value ($000) $34,408 Shares 367,961 Est. Cost $67.74 Unrealized +25.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $34,284 Shares 446,991 Est. Cost $31.45 Unrealized +115.4%
EOG EOG RESOURCES INC 0.1%
Value ($000) $34,261 Shares 317,494 Est. Cost $63.13 Unrealized +19.4%
CAESARS ENTERTAINMENT CORP 0.1%
Value ($000) $34,083 Shares 2,694,315 Est. Cost $12.36 Unrealized
CCOI COGENT COMMUNICATIONS HOLDINGS 0.1%
Value ($000) $33,519 Shares 739,923 Est. Cost $21.27 Unrealized +47.7%
BMC STOCK HOLDINGS INC 0.1%
Value ($000) $33,404 Shares 1,320,343 Est. Cost $22.29 Unrealized
MRCY MERCURY COMPUTER SYSTEMS INC 0.1%
Value ($000) $33,252 Shares 647,564 Est. Cost $37.11 Unrealized +38.3%
SBNY SIGNATURE BANK 0.1%
Value ($000) $33,145 Shares 241,477 Est. Cost $89.15 Unrealized
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $33,142 Shares 502,302 Est. Cost $34.74 Unrealized +36.7%
IBP INSTALLED BUILDING PRODUCTS 0.1%
Value ($000) $33,017 Shares 434,719 Est. Cost $33.15 Unrealized +92.6%
CYRUSONE INC 0.1%
Value ($000) $32,842 Shares 551,689 Est. Cost $46.03 Unrealized
SM ENERGY CO CVT 0.1%
Value ($000) $32,697 Shares 825,384 Est. Cost $18.89 Unrealized
ICLR ICON PLC 0.1%
Value ($000) $32,533 Shares 290,085 Est. Cost $72.71 Unrealized +58.5%
GNRC GENERAC HOLDINGS INC 0.1%
Value ($000) $32,491 Shares 656,120 Est. Cost $34.89 Unrealized +42.4%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $32,463 Shares 451,632 Est. Cost $51.09 Unrealized +16.3%
CATALENT INC 0.1%
Value ($000) $32,154 Shares 782,709 Est. Cost $29.06 Unrealized
HCSG HEALTHCARE SERVICES GROUP 0.1%
Value ($000) $32,085 Shares 608,576 Est. Cost $32.40 Unrealized +61.8%
DIS THE WALT DISNEY CO 0.1%
Value ($000) $31,751 Shares 295,330 Est. Cost $100.36 Unrealized -3.1%
DST SYSTEMS INC 0.1%
Value ($000) $31,740 Shares 511,368 Est. Cost $84.67 Unrealized
OPLN KAR AUCTION SERVICES INC 0.1%
Value ($000) $31,471 Shares 623,071 Est. Cost $10.29 Unrealized +79.9%
AIN ALBANY INTL CORP-CL A 0.1%
Value ($000) $31,243 Shares 508,435 Est. Cost $35.75 Unrealized +52.9%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $31,054 Shares 443,186 Est. Cost $36.11 Unrealized +45.0%
ABT ABBOTT LABS 0.1%
Value ($000) $30,757 Shares 538,926 Est. Cost $34.87 Unrealized +38.0%
MCD MCDONALDS 0.1%
Value ($000) $30,694 Shares 178,330 Est. Cost $97.88 Unrealized +41.7%
POST POST HOLDINGS INC 0.1%
Value ($000) $30,483 Shares 384,739 Est. Cost $35.26 Unrealized +50.9%
HARRIS CORP 0.1%
Value ($000) $29,928 Shares 211,282 Est. Cost $88.56 Unrealized
WRIGHT MEDICAL GROUP N.V. 0.1%
Value ($000) $29,848 Shares 1,344,512 Est. Cost $24.00 Unrealized
ARCH COAL INC 0.1%
Value ($000) $29,771 Shares 319,565 Est. Cost $68.78 Unrealized
MKSI MKS INSTRUMENTS INC 0.1%
Value ($000) $29,563 Shares 312,834 Est. Cost $29.76 Unrealized +213.9%
INTERXION HOLDING NV 0.1%
Value ($000) $29,453 Shares 499,801 Est. Cost $26.97 Unrealized
MMSI MERIT MEDICAL SYSTEMS 0.1%
Value ($000) $29,337 Shares 679,100 Est. Cost $25.62 Unrealized +63.7%
AIG AMERICAN INTL GRP INC 0.1%
Value ($000) $29,335 Shares 492,368 Est. Cost $33.60 Unrealized +47.9%
OLLI OLLIES BARGAIN OUTLET HOLDI 0.1%
Value ($000) $29,223 Shares 548,785 Est. Cost $31.96 Unrealized +47.5%
LYV LIVE NATION ENTERTAINMENT INC 0.1%
Value ($000) $29,145 Shares 684,638 Est. Cost $17.41 Unrealized +149.9%
CNDT CONDUENT INC 0.1%
Value ($000) $28,840 Shares 1,784,628 Est. Cost $16.26 Unrealized -3.7%
FTV FORTIVE CORP 0.1%
Value ($000) $28,802 Shares 398,095 Est. Cost $37.29 Unrealized +18.8%
GENESEE & WYOMING INC-CL A 0.1%
Value ($000) $28,611 Shares 363,406 Est. Cost $84.21 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.1%
Value ($000) $28,566 Shares 544,111 Est. Cost $54.04 Unrealized +2.4%
BA BOEING CO 0.1%
Value ($000) $28,334 Shares 96,075 Est. Cost $223.74 Unrealized +15.0%
WAGEWORKS INC 0.1%
Value ($000) $28,277 Shares 456,077 Est. Cost $52.69 Unrealized
AWI ARMSTRONG WORLD INDUSTRIES 0.1%
Value ($000) $28,210 Shares 465,896 Est. Cost $45.38 Unrealized +12.9%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value ($000) $27,810 Shares 729,731 Est. Cost $34.12 Unrealized -4.9%
FNF FNF GROUP 0.1%
Value ($000) $27,751 Shares 707,215 Est. Cost $15.01 Unrealized +72.9%
PEN PENUMBRA INC 0.1%
Value ($000) $27,434 Shares 291,539 Est. Cost $82.50 Unrealized +20.2%
MEDIDATA SOLUTIONS INC 0.1%
Value ($000) $27,361 Shares 431,772 Est. Cost $53.49 Unrealized
GTN GRAY TELEVISION INC 0.1%
Value ($000) $27,284 Shares 1,628,896 Est. Cost $15.04 Unrealized +3.9%
TDOC TELADOC INC 0.1%
Value ($000) $27,180 Shares 779,918 Est. Cost $21.83 Unrealized +52.1%
BPOP POPULAR INC 0.1%
Value ($000) $27,130 Shares 764,449 Est. Cost $22.32 Unrealized +22.7%
PRLB PROTO LABS INC 0.1%
Value ($000) $27,104 Shares 263,146 Est. Cost $72.28 Unrealized +24.1%
TREX TREX COMPANY INC 0.1%
Value ($000) $27,009 Shares 249,180 Est. Cost $10.38 Unrealized +145.2%
VC VISTEON CORP 0.1%
Value ($000) $26,889 Shares 214,866 Est. Cost $63.64 Unrealized +98.1%
GVA GRANITE CONSTRUCTION INC 0.1%
Value ($000) $26,870 Shares 423,615 Est. Cost $34.03 Unrealized +83.5%
PBH PRESTIGE BRANDS HOLDINGS INC 0.1%
Value ($000) $26,603 Shares 599,028 Est. Cost $40.24 Unrealized +13.2%
BDC BELDEN INC 0.1%
Value ($000) $26,600 Shares 344,690 Est. Cost $51.97 Unrealized +55.0%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value ($000) $26,588 Shares 236,628 Est. Cost $29.55 Unrealized +267.3%
KLX INC 0.1%
Value ($000) $26,215 Shares 384,103 Est. Cost $50.86 Unrealized
LOGMEIN INC 0.1%
Value ($000) $26,157 Shares 228,448 Est. Cost $66.38 Unrealized
SMTC SEMTECH CORP 0.1%
Value ($000) $26,029 Shares 761,070 Est. Cost $30.99 Unrealized +20.8%
ROG ROGERS CORP 0.1%
Value ($000) $25,977 Shares 160,434 Est. Cost $67.11 Unrealized +124.7%
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $25,965 Shares 490,563 Est. Cost $26.91 Unrealized +18.7%
VERINT SYSTEMS INC CVT 0.1%
Value ($000) $25,849 Shares 412,876 Est. Cost $63.01 Unrealized
SEE SEALED AIR CORP 0.1%
Value ($000) $25,825 Shares 523,839 Est. Cost $19.25 Unrealized +106.3%
CHESAPEAKE ENRGY CVT PPD 4.50 12/31/49 0.1%
Value ($000) $25,825 Shares 1,276,229 Est. Cost $28.76 Unrealized
WNS HOLDINGS LTD-ADR 0.1%
Value ($000) $25,780 Shares 642,411 Est. Cost $36.78 Unrealized
ENVESTNET INC 0.1%
Value ($000) $25,724 Shares 516,031 Est. Cost $36.19 Unrealized
WING WINGSTOP INC 0.1%
Value ($000) $25,691 Shares 659,069 Est. Cost $29.17 Unrealized +26.4%
LABORATORY CORP OF AMERICA HLDGS 0.1%
Value ($000) $25,651 Shares 160,809 Est. Cost $154.14 Unrealized
QTWO Q2 HOLDINGS INC 0.1%
Value ($000) $25,606 Shares 694,875 Est. Cost $21.77 Unrealized +88.2%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $25,470 Shares 150,292 Est. Cost $59.67 Unrealized +129.4%
RNG RINGCENTRAL INC-CLASS A 0.1%
Value ($000) $25,452 Shares 525,869 Est. Cost $19.97 Unrealized +128.0%
PARSLEY ENERGY INC-CLASS A 0.1%
Value ($000) $25,401 Shares 862,810 Est. Cost $28.54 Unrealized
VREX VAREX IMAGING CORP 0.1%
Value ($000) $25,392 Shares 632,109 Est. Cost $31.14 Unrealized +15.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $25,314 Shares 174,699 Est. Cost $60.86 Unrealized +87.3%
PM PHILIP MORRIS INTERNATIONAL INC 0.1%
Value ($000) $25,096 Shares 237,535 Est. Cost $50.53 Unrealized +37.7%
WTFC WINTRUST FINANCIAL CORP 0.1%
Value ($000) $24,773 Shares 300,752 Est. Cost $37.13 Unrealized +116.9%
TUTOR PERINI CORP CVT 0.1%
Value ($000) $24,674 Shares 739,836 Est. Cost $34.50 Unrealized
POOL POOL CORP 0.1%
Value ($000) $24,543 Shares 189,304 Est. Cost $48.33 Unrealized +129.5%
WYNDHAM WORLDWIDE CORP 0.1%
Value ($000) $24,349 Shares 210,140 Est. Cost $60.51 Unrealized
SF STIFEL FINANCIAL CORP 0.1%
Value ($000) $24,194 Shares 406,209 Est. Cost $21.88 Unrealized +48.9%
RES RPC INC 0.1%
Value ($000) $24,187 Shares 947,396 Est. Cost $11.08 Unrealized +90.2%
US SILICA HOLDINGS INC 0.1%
Value ($000) $24,105 Shares 740,319 Est. Cost $35.76 Unrealized
WABCO HOLDINGS INC 0.1%
Value ($000) $24,028 Shares 167,448 Est. Cost $93.51 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $23,861 Shares 521,774 Est. Cost $31.64 Unrealized +26.4%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $23,829 Shares 548,794 Est. Cost $21.68 Unrealized +79.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $23,687 Shares 594,394 Est. Cost $17.73 Unrealized +122.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $23,682 Shares 1,579,857 Est. Cost $9.78 Unrealized +33.6%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $23,674 Shares 117,713 Est. Cost $62.85 Unrealized
ALLETE INC 0.0%
Value ($000) $23,632 Shares 317,804 Est. Cost $49.85 Unrealized
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $23,565 Shares 339,315 Est. Cost $29.88 Unrealized +22.0%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $23,466 Shares 326,284 Est. Cost $72.73 Unrealized +1.0%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value ($000) $23,431 Shares 388,840 Est. Cost $37.04 Unrealized +58.3%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $23,159 Shares 1,264,121 Est. Cost $13.87 Unrealized +15.6%
ILG INC 0.0%
Value ($000) $23,091 Shares 810,781 Est. Cost $18.39 Unrealized
MIMECAST LTD 0.0%
Value ($000) $23,027 Shares 803,163 Est. Cost $24.35 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $22,795 Shares 97,959 Est. Cost $11.99 Unrealized +191.5%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $22,270 Shares 819,061 Est. Cost $21.51 Unrealized +29.3%
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $22,249 Shares 289,252 Est. Cost $48.08 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $22,236 Shares 500,818 Est. Cost $17.38 Unrealized +110.2%
REALPAGE INC 0.0%
Value ($000) $22,225 Shares 501,704 Est. Cost $34.90 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $22,128 Shares 541,163 Est. Cost $34.96 Unrealized +19.5%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $22,049 Shares 163,072 Est. Cost $44.55 Unrealized +196.1%
INGN INOGEN INC 0.0%
Value ($000) $21,904 Shares 183,940 Est. Cost $34.55 Unrealized +218.7%
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $21,879 Shares 338,164 Est. Cost $43.39 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $21,805 Shares 182,330 Est. Cost $138.31 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $21,735 Shares 92,974 Est. Cost $106.75 Unrealized
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $21,498 Shares 460,342 Est. Cost $22.57 Unrealized +7.1%
PNR PENTAIR PLC 0.0%
Value ($000) $21,329 Shares 302,026 Est. Cost $34.76 Unrealized +19.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $21,203 Shares 503,991 Est. Cost $16.59 Unrealized +135.7%
PRSU VIAD CORP 0.0%
Value ($000) $21,175 Shares 382,219 Est. Cost $19.98 Unrealized +184.4%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $21,105 Shares 230,681 Est. Cost $31.82 Unrealized +137.9%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $21,027 Shares 235,470 Est. Cost $25.38 Unrealized +100.5%
KAI KADANT INC 0.0%
Value ($000) $20,986 Shares 209,026 Est. Cost $32.63 Unrealized +194.1%
APAM ARTISAN PARTNERS ASSET MANAG CL A 0.0%
Value ($000) $20,850 Shares 527,836 Est. Cost $17.01 Unrealized +0.0%
TFX TELEFLEX INC 0.0%
Value ($000) $20,847 Shares 83,782 Est. Cost $80.80 Unrealized +196.9%
DRIL-QUIP INC 0.0%
Value ($000) $20,507 Shares 429,909 Est. Cost $70.01 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $20,488 Shares 249,217 Est. Cost $19.75 Unrealized +53.4%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $20,291 Shares 641,324 Est. Cost $28.18 Unrealized -9.3%
STT STATE STREET CORP 0.0%
Value ($000) $20,239 Shares 207,345 Est. Cost $44.66 Unrealized +66.7%
WY WEYERHAEUSER CO 0.0%
Value ($000) $20,227 Shares 573,648 Est. Cost $20.44 Unrealized +25.9%
BLACK KNIGHT INC 0.0%
Value ($000) $19,947 Shares 451,810 Est. Cost $44.15 Unrealized
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $19,927 Shares 442,830 Est. Cost $38.44 Unrealized +10.9%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $19,873 Shares 151,067 Est. Cost $13.02 Unrealized +197.9%
NSP INSPERITY INC 0.0%
Value ($000) $19,842 Shares 345,976 Est. Cost $33.44 Unrealized +29.4%
RETAIL OPPORTUNITY INVESTMENT CORP 0.0%
Value ($000) $19,691 Shares 986,993 Est. Cost $14.91 Unrealized
CYPRESS SEMICONDUCTOR 0.0%
Value ($000) $19,667 Shares 1,290,477 Est. Cost $12.16 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $19,650 Shares 255,757 Est. Cost $8.89 Unrealized +150.0%
FIVN FIVE9 INC 0.0%
Value ($000) $19,595 Shares 787,596 Est. Cost $23.62 Unrealized +4.4%
APH AMPHENOL CORP CL A 0.0%
Value ($000) $19,542 Shares 222,576 Est. Cost $10.03 Unrealized +102.9%
PACWEST BANCORP 0.0%
Value ($000) $19,533 Shares 387,566 Est. Cost $33.03 Unrealized
CMP COMPASS MINERALS INTERNATION 0.0%
Value ($000) $19,512 Shares 270,061 Est. Cost $57.93 Unrealized -8.2%
ON SEMICONDUCTOR CORP CVT 0.0%
Value ($000) $19,501 Shares 826,103 Est. Cost $18.95 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $19,113 Shares 105,508 Est. Cost $90.85 Unrealized +93.4%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $19,065 Shares 452,089 Est. Cost $14.04 Unrealized +127.4%
WELLTOWER INC 0.0%
Value ($000) $18,955 Shares 275,695 Est. Cost $67.72 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $18,897 Shares 262,314 Est. Cost $53.07 Unrealized +21.4%
ORBCOMM INC 0.0%
Value ($000) $18,840 Shares 1,850,718 Est. Cost $10.20 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $18,804 Shares 335,488 Est. Cost $52.26 Unrealized 0.0%
ABLYNX NV - SPONSORED ADR 0.0%
Value ($000) $18,765 Shares 750,916 Est. Cost $24.99 Unrealized
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value ($000) $18,690 Shares 417,842 Est. Cost $17.58 Unrealized +64.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $18,629 Shares 614,002 Est. Cost $12.56 Unrealized +71.2%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $18,625 Shares 790,540 Est. Cost $8.14 Unrealized +115.3%
BANK OF THE OZARKS 0.0%
Value ($000) $18,605 Shares 383,999 Est. Cost $39.67 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $18,555 Shares 227,875 Est. Cost $69.91 Unrealized +4.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $18,505 Shares 378,651 Est. Cost $33.19 Unrealized +12.8%
BRYN MAWR BANK CORP 0.0%
Value ($000) $18,440 Shares 417,184 Est. Cost $29.21 Unrealized
RWT HOLDINGS INC 0.0%
Value ($000) $18,392 Shares 843,012 Est. Cost $21.82 Unrealized
IBERIABANK CORP 0.0%
Value ($000) $18,231 Shares 235,236 Est. Cost $56.96 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $18,211 Shares 629,714 Est. Cost $17.16 Unrealized
XLF XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value ($000) $18,119 Shares 649,200 Est. Cost $24.67 Unrealized
TWENTY-FIRST CENTURY FOX - B 0.0%
Value ($000) $17,894 Shares 524,440 Est. Cost $34.12 Unrealized
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $17,771 Shares 444,268 Est. Cost $40.00 Unrealized
HD HOME DEPOT 0.0%
Value ($000) $17,738 Shares 93,591 Est. Cost $84.14 Unrealized +68.4%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $17,554 Shares 432,267 Est. Cost $32.93 Unrealized 0.0%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $17,536 Shares 1,127,743 Est. Cost $19.74 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $17,306 Shares 806,030 Est. Cost $14.92 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $17,302 Shares 194,626 Est. Cost $44.90 Unrealized +93.0%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value ($000) $17,300 Shares 887,602 Est. Cost $21.39 Unrealized -4.5%
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $17,293 Shares 475,091 Est. Cost $41.45 Unrealized
ROYAL DUTCH SHELL PLC-ADR A 0.0%
Value ($000) $17,239 Shares 258,411 Est. Cost $65.79 Unrealized
CMCSA COMCAST CORP CL A 0.0%
Value ($000) $17,234 Shares 430,300 Est. Cost $23.50 Unrealized +30.5%
MO ALTRIA GROUP INC 0.0%
Value ($000) $17,186 Shares 240,667 Est. Cost $38.24 Unrealized -4.2%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $17,136 Shares 194,996 Est. Cost $14.99 Unrealized +159.5%
ETN EATON CORP PLC 0.0%
Value ($000) $17,077 Shares 216,140 Est. Cost $47.08 Unrealized +40.7%
LIBERTY MEDIA 0.0%
Value ($000) $17,074 Shares 87,514 Est. Cost $97.43 Unrealized
GENOMIC HEALTH INC 0.0%
Value ($000) $17,033 Shares 498,054 Est. Cost $26.26 Unrealized
BANCORPSOUTH INC 0.0%
Value ($000) $16,982 Shares 539,966 Est. Cost $31.45 Unrealized
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $16,978 Shares 220,833 Est. Cost $63.21 Unrealized +11.5%
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value ($000) $16,858 Shares 546,273 Est. Cost $25.16 Unrealized
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $16,834 Shares 165,280 Est. Cost $89.49 Unrealized +15.2%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $16,800 Shares 400,184 Est. Cost $28.01 Unrealized +0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $16,761 Shares 160,074 Est. Cost $56.85 Unrealized +43.8%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $16,758 Shares 706,771 Est. Cost $23.71 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $16,690 Shares 66,881 Est. Cost $144.70 Unrealized +37.6%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $16,629 Shares 527,919 Est. Cost $16.20 Unrealized +95.0%
WELBILT INC 0.0%
Value ($000) $16,624 Shares 707,119 Est. Cost $22.31 Unrealized
KFY KORN/ FERRY INTERNATIONAL 0.0%
Value ($000) $16,562 Shares 400,248 Est. Cost $21.74 Unrealized +70.1%
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $16,548 Shares 631,586 Est. Cost $25.27 Unrealized
MONSANTO CO NEW 0.0%
Value ($000) $16,538 Shares 141,620 Est. Cost $112.79 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $16,535 Shares 276,730 Est. Cost $48.60 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $16,395 Shares 257,138 Est. Cost $43.51 Unrealized
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $16,336 Shares 619,966 Est. Cost $9.98 Unrealized +96.6%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $16,207 Shares 271,479 Est. Cost $25.34 Unrealized +67.9%
SNPS SYNOPSYS INC 0.0%
Value ($000) $16,207 Shares 190,140 Est. Cost $36.57 Unrealized +136.6%
POWERSHARES QQQ NASDAQ 100 0.0%
Value ($000) $16,163 Shares 103,768 Est. Cost $155.76 Unrealized
EURONET WORLDWIDE INC 0.0%
Value ($000) $16,139 Shares 181,770 Est. Cost $83.55 Unrealized
POWERSHARES QQQ NASDAQ 100 0.0%
Value ($000) $16,121 Shares 103,500 Est. Cost $155.76 Unrealized
TIVITY HEALTH INC 0.0%
Value ($000) $16,119 Shares 441,015 Est. Cost $40.22 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $16,000 Shares 50,224 Est. Cost $296.78 Unrealized +8.1%
HUM HUMANA 0.0%
Value ($000) $15,939 Shares 64,250 Est. Cost $166.52 Unrealized +38.4%
SRC ENERGY INC 0.0%
Value ($000) $15,905 Shares 1,864,652 Est. Cost $8.44 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value ($000) $15,873 Shares 283,444 Est. Cost $47.79 Unrealized 0.0%
SOUTH STATE CORP 0.0%
Value ($000) $15,782 Shares 181,098 Est. Cost $70.28 Unrealized
DELL TECHNOLOGIES INC-CL V 0.0%
Value ($000) $15,776 Shares 194,097 Est. Cost $48.55 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $15,740 Shares 121,051 Est. Cost $90.35 Unrealized -3.4%
ADVANCED ACCELERATOR APP-ADR 0.0%
Value ($000) $15,578 Shares 190,865 Est. Cost $68.02 Unrealized
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $15,536 Shares 83,474 Est. Cost $143.26 Unrealized +7.8%
CENTERSTATE BANKS OF FLORIDA 0.0%
Value ($000) $15,495 Shares 602,216 Est. Cost $25.92 Unrealized
ALTRA INDUSTRIAL MOTION CORP 0.0%
Value ($000) $15,391 Shares 305,375 Est. Cost $35.13 Unrealized
AEROJET ROCKETDYNE HOLDINGS INC 0.0%
Value ($000) $15,201 Shares 487,221 Est. Cost $17.30 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $15,125 Shares 829,195 Est. Cost $18.36 Unrealized +7.8%
COTT CORPORATION 0.0%
Value ($000) $15,055 Shares 903,647 Est. Cost $10.78 Unrealized
JBHT HUNT J B TRANSPORT SVCS INC 0.0%
Value ($000) $14,970 Shares 130,202 Est. Cost $68.28 Unrealized +46.4%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $14,940 Shares 116,385 Est. Cost $46.50 Unrealized +144.5%
PRA PROASSURANCE CORP 0.0%
Value ($000) $14,929 Shares 261,220 Est. Cost $49.76 Unrealized +17.3%
TRUP TRUPANION INC 0.0%
Value ($000) $14,916 Shares 509,584 Est. Cost $29.41 Unrealized 0.0%
LIBERTY SIRIUS GROUP-C 0.0%
Value ($000) $14,697 Shares 370,594 Est. Cost $31.23 Unrealized
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $14,692 Shares 367,487 Est. Cost $24.17 Unrealized +48.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $14,597 Shares 115,626 Est. Cost $58.92 Unrealized +42.3%
RPM INTERNATIONAL INC CVT 0.0%
Value ($000) $14,574 Shares 241,133 Est. Cost $41.51 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $14,573 Shares 174,235 Est. Cost $56.66 Unrealized +0.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $14,509 Shares 339,386 Est. Cost $23.64 Unrealized +68.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $14,506 Shares 253,726 Est. Cost $60.54 Unrealized +3.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $14,455 Shares 502,774 Est. Cost $26.48 Unrealized
ADNT ADIENT LTD 0.0%
Value ($000) $14,237 Shares 180,901 Est. Cost $53.15 Unrealized +49.7%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $14,209 Shares 361,094 Est. Cost $39.35 Unrealized
HALYARD HEALTH INC 0.0%
Value ($000) $14,209 Shares 307,682 Est. Cost $34.81 Unrealized
DERMIRA INC 0.0%
Value ($000) $14,046 Shares 505,082 Est. Cost $29.08 Unrealized
GCP APPLIED TECHNOLOGIES-W/I 0.0%
Value ($000) $13,894 Shares 435,544 Est. Cost $22.52 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value ($000) $13,847 Shares 354,041 Est. Cost $26.16 Unrealized +40.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $13,788 Shares 173,300 Est. Cost $47.24 Unrealized +60.6%
AT HOME GROUP INC 0.0%
Value ($000) $13,712 Shares 451,192 Est. Cost $30.39 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $13,662 Shares 329,444 Est. Cost $31.64 Unrealized 0.0%
BIOVERATIV INC 0.0%
Value ($000) $13,583 Shares 251,914 Est. Cost $57.94 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $13,509 Shares 196,215 Est. Cost $47.36 Unrealized +44.8%
MAA MID-AMERICA APARTMENT COMMUNITIES 0.0%
Value ($000) $13,508 Shares 134,323 Est. Cost $54.28 Unrealized +44.4%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $13,461 Shares 545,878 Est. Cost $28.33 Unrealized -14.0%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $13,446 Shares 387,152 Est. Cost $34.43 Unrealized
EL ESTEE LAUDER COS CL A 0.0%
Value ($000) $13,442 Shares 105,639 Est. Cost $96.86 Unrealized +12.1%
SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $13,405 Shares 119,255 Est. Cost $90.64 Unrealized
CSX CSX CORP 0.0%
Value ($000) $13,387 Shares 243,363 Est. Cost $10.78 Unrealized +47.1%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $13,315 Shares 145,367 Est. Cost $12.84 Unrealized +99.1%
VERSUM MATERIALS INC 0.0%
Value ($000) $13,310 Shares 351,647 Est. Cost $28.22 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $13,267 Shares 133,086 Est. Cost $135.14 Unrealized -40.2%
PRAA PRA GROUP INC 0.0%
Value ($000) $13,246 Shares 398,978 Est. Cost $30.61 Unrealized +3.7%
HUN HUNTSMAN CORP 0.0%
Value ($000) $13,171 Shares 395,641 Est. Cost $23.56 Unrealized +30.0%
FAF FIRST AMERICAN FINL CORP 0.0%
Value ($000) $13,169 Shares 234,991 Est. Cost $30.61 Unrealized +34.1%
US CONCRETE INC 0.0%
Value ($000) $13,104 Shares 156,653 Est. Cost $55.03 Unrealized
RAVEN INDUSTRIES INC 0.0%
Value ($000) $13,047 Shares 379,825 Est. Cost $31.77 Unrealized
RAYTHEON CO 0.0%
Value ($000) $13,026 Shares 69,347 Est. Cost $140.02 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $12,990 Shares 420,399 Est. Cost $30.77 Unrealized -22.9%
WLY WILEY JOHN & SONS CL A 0.0%
Value ($000) $12,981 Shares 197,433 Est. Cost $27.09 Unrealized +64.7%
JAGGED PEAK ENERGY INC 0.0%
Value ($000) $12,863 Shares 815,148 Est. Cost $13.41 Unrealized
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $12,746 Shares 171,692 Est. Cost $66.65 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $12,633 Shares 147,259 Est. Cost $66.33 Unrealized +18.7%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $12,590 Shares 299,414 Est. Cost $37.28 Unrealized +5.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $12,523 Shares 246,127 Est. Cost $55.39 Unrealized -12.2%
W R GRACE & CO 0.0%
Value ($000) $12,498 Shares 178,218 Est. Cost $83.42 Unrealized
XLF XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value ($000) $12,470 Shares 446,813 Est. Cost $24.67 Unrealized
LW LAMB WESTON HOLDING INC-W/I 0.0%
Value ($000) $12,392 Shares 219,521 Est. Cost $30.40 Unrealized +53.8%
GARDNER DENVER HOLDINGS INC 0.0%
Value ($000) $12,323 Shares 363,201 Est. Cost $22.70 Unrealized
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $12,240 Shares 53,551 Est. Cost $128.82 Unrealized +47.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $11,979 Shares 265,914 Est. Cost $11.83 Unrealized +66.3%
CBT CABOT CORP 0.0%
Value ($000) $11,978 Shares 194,482 Est. Cost $29.01 Unrealized +69.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $11,926 Shares 40,162 Est. Cost $20.56 Unrealized +42.5%
RTI INTERNATIONAL METALS CVT 0.0%
Value ($000) $11,709 Shares 360,859 Est. Cost $29.41 Unrealized
LIBERTY MEDIA CORP CVT 0.0%
Value ($000) $11,631 Shares 106,843 Est. Cost $111.08 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value ($000) $11,519 Shares 364,767 Est. Cost $50.47 Unrealized
MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $11,500 Shares 106,100 Est. Cost $83.94 Unrealized
DIEBOLD NIXDORF INC 0.0%
Value ($000) $11,492 Shares 702,887 Est. Cost $28.81 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $11,473 Shares 729,807 Est. Cost $5.31 Unrealized +40.8%
ACORDA THERAPEUTICS INC CVT 0.0%
Value ($000) $11,433 Shares 317,206 Est. Cost $36.04 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $11,417 Shares 492,108 Est. Cost $24.15 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $11,381 Shares 405,594 Est. Cost $22.90 Unrealized
QUIDEL CORP 0.0%
Value ($000) $11,327 Shares 261,282 Est. Cost $43.35 Unrealized
ISTAR INC 0.0%
Value ($000) $11,263 Shares 996,763 Est. Cost $11.85 Unrealized
HDB HDFC BANK LTD ADR 0.0%
Value ($000) $11,251 Shares 110,663 Est. Cost $57.43 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $11,226 Shares 406,907 Est. Cost $31.71 Unrealized
LEGACYTEXAS FINANCIAL GROUP 0.0%
Value ($000) $11,172 Shares 264,671 Est. Cost $30.35 Unrealized
HEI HEICO CORP 0.0%
Value ($000) $11,147 Shares 118,142 Est. Cost $42.12 Unrealized +38.4%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $11,142 Shares 85,543 Est. Cost $81.80 Unrealized +28.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $11,136 Shares 169,165 Est. Cost $59.10 Unrealized +7.6%
USB US BANCORP 0.0%
Value ($000) $11,134 Shares 207,805 Est. Cost $30.94 Unrealized +26.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $11,092 Shares 272,946 Est. Cost $26.79 Unrealized +53.0%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $11,066 Shares 422,352 Est. Cost $21.98 Unrealized +20.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $11,063 Shares 163,945 Est. Cost $33.58 Unrealized +135.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $11,023 Shares 587,576 Est. Cost $24.18 Unrealized -28.3%
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $10,976 Shares 267,514 Est. Cost $39.10 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $10,974 Shares 376,598 Est. Cost $28.36 Unrealized
HRG GROUP INC 0.0%
Value ($000) $10,969 Shares 647,132 Est. Cost $14.68 Unrealized
HESS CORP 0.0%
Value ($000) $10,955 Shares 230,775 Est. Cost $57.30 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $10,923 Shares 113,366 Est. Cost $94.69 Unrealized -2.7%
MASONITE INTERNATIONAL CORP 0.0%
Value ($000) $10,922 Shares 147,295 Est. Cost $59.70 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $10,818 Shares 196,843 Est. Cost $32.99 Unrealized +55.6%
GTT COMMUNICATIONS INC 0.0%
Value ($000) $10,772 Shares 229,427 Est. Cost $26.33 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $10,692 Shares 400,759 Est. Cost $21.01 Unrealized
WESTROCK CO 0.0%
Value ($000) $10,626 Shares 168,111 Est. Cost $46.10 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $10,526 Shares 93,257 Est. Cost $38.15 Unrealized +180.8%
TIVO CORP 0.0%
Value ($000) $10,490 Shares 672,415 Est. Cost $18.87 Unrealized
AGM FEDERAL AGRIC MTG CORP-CL C 0.0%
Value ($000) $10,484 Shares 134,004 Est. Cost $23.35 Unrealized +140.7%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $10,421 Shares 616,273 Est. Cost $15.54 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $10,309 Shares 102,085 Est. Cost $49.70 Unrealized +37.1%
PCG P G & E CORP 0.0%
Value ($000) $10,295 Shares 229,649 Est. Cost $45.44 Unrealized +21.8%
SUN HYDRAULICS CORP 0.0%
Value ($000) $10,286 Shares 158,997 Est. Cost $34.09 Unrealized
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $10,170 Shares 152,759 Est. Cost $37.05 Unrealized
VERINT SYSTEMS INC 0.0%
Value ($000) $10,081 Shares 240,880 Est. Cost $51.10 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $10,045 Shares 164,302 Est. Cost $61.53 Unrealized +10.2%
LBRDA LIBERTY BROADBAND-A 0.0%
Value ($000) $10,020 Shares 117,812 Est. Cost $46.22 Unrealized +78.6%
PTC PTC INC 0.0%
Value ($000) $9,979 Shares 164,224 Est. Cost $55.00 Unrealized +12.9%
MTN VAIL RESORTS INC 0.0%
Value ($000) $9,875 Shares 46,481 Est. Cost $85.78 Unrealized +161.0%
ENTERCOM COMMUNICATIONS CORP CL A 0.0%
Value ($000) $9,803 Shares 907,725 Est. Cost $10.80 Unrealized
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $9,760 Shares 243,395 Est. Cost $16.21 Unrealized +128.2%
CVS CVS HEALTH CORP 0.0%
Value ($000) $9,725 Shares 134,141 Est. Cost $57.09 Unrealized -1.5%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $9,703 Shares 474,229 Est. Cost $18.02 Unrealized +16.2%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $9,678 Shares 331,878 Est. Cost $22.52 Unrealized
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $9,646 Shares 367,484 Est. Cost $17.64 Unrealized +12.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $9,540 Shares 168,489 Est. Cost $33.86 Unrealized +42.8%
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $9,527 Shares 228,867 Est. Cost $31.25 Unrealized
QEP RESOURCES INC 0.0%
Value ($000) $9,491 Shares 991,748 Est. Cost $21.31 Unrealized
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value ($000) $9,174 Shares 188,440 Est. Cost $38.34 Unrealized +5.4%
PDC ENERGY INC CVT 0.0%
Value ($000) $9,155 Shares 110,180 Est. Cost $52.94 Unrealized
JEFFERIES GROUP INC CVT 0.0%
Value ($000) $8,975 Shares 206,173 Est. Cost $48.72 Unrealized
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $8,940 Shares 144,199 Est. Cost $53.98 Unrealized 0.0%
IT GARTNER GROUP INC CL A 0.0%
Value ($000) $8,928 Shares 72,492 Est. Cost $97.55 Unrealized +24.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $8,906 Shares 114,779 Est. Cost $50.17 Unrealized +36.0%
HORIZON GLOBAL CORP- 0.0%
Value ($000) $8,881 Shares 633,456 Est. Cost $10.67 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $8,730 Shares 938,708 Est. Cost $16.91 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $8,670 Shares 679,455 Est. Cost $24.48 Unrealized
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value ($000) $8,614 Shares 199,728 Est. Cost $34.48 Unrealized
NXDT NEXPOINT CREDIT STRATEGIES FUND 0.0%
Value ($000) $8,606 Shares 340,284 Est. Cost $20.44 Unrealized
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $8,568 Shares 195,525 Est. Cost $22.23 Unrealized +63.8%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $8,547 Shares 2,158,505 Est. Cost $20.38 Unrealized
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value ($000) $8,478 Shares 153,363 Est. Cost $44.35 Unrealized +32.8%
VIAV VIAVI SOLUTION INC 0.0%
Value ($000) $8,426 Shares 964,066 Est. Cost $6.65 Unrealized +36.1%
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $8,406 Shares 67,462 Est. Cost $61.31 Unrealized +72.0%
KEX KIRBY CORP 0.0%
Value ($000) $8,348 Shares 124,976 Est. Cost $68.03 Unrealized -3.7%
THRM GENTHERM INC 0.0%
Value ($000) $8,300 Shares 261,422 Est. Cost $34.23 Unrealized +1.1%
FIRSTSERVICE CORP 0.0%
Value ($000) $8,228 Shares 117,672 Est. Cost $49.38 Unrealized
ALK ALASKA AIRGROUP INC 0.0%
Value ($000) $8,212 Shares 111,704 Est. Cost $67.65 Unrealized 0.0%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $8,113 Shares 186,756 Est. Cost $23.48 Unrealized +29.3%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $8,097 Shares 60,002 Est. Cost $79.32 Unrealized +54.3%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $8,060 Shares 444,560 Est. Cost $13.11 Unrealized +31.7%
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.0%
Value ($000) $8,047 Shares 88,847 Est. Cost $53.96 Unrealized +41.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $8,038 Shares 387,377 Est. Cost $10.89 Unrealized +67.1%
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $7,789 Shares 457,372 Est. Cost $16.42 Unrealized 0.0%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $7,658 Shares 107,560 Est. Cost $55.55 Unrealized +8.6%
STKL SUNOPTA INC 0.0%
Value ($000) $7,588 Shares 979,056 Est. Cost $8.56 Unrealized -2.6%
KIMBALL INTERNATIONAL -CL B 0.0%
Value ($000) $7,445 Shares 398,782 Est. Cost $10.96 Unrealized
CRAY INC 0.0%
Value ($000) $7,380 Shares 304,957 Est. Cost $20.92 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $7,359 Shares 422,939 Est. Cost $25.64 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value ($000) $7,335 Shares 192,369 Est. Cost $23.19 Unrealized +41.0%
MD MEDNAX INC 0.0%
Value ($000) $7,115 Shares 133,139 Est. Cost $54.23 Unrealized -13.0%
COHERENT INC 0.0%
Value ($000) $6,939 Shares 24,586 Est. Cost $109.19 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $6,926 Shares 216,100 Est. Cost $49.14 Unrealized
CRI CARTER HOLDINGS 0.0%
Value ($000) $6,925 Shares 58,938 Est. Cost $81.83 Unrealized 0.0%
VONAGE HOLDING CORP 0.0%
Value ($000) $6,805 Shares 669,102 Est. Cost $6.39 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $6,564 Shares 219,328 Est. Cost $29.54 Unrealized
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $6,514 Shares 138,125 Est. Cost $42.81 Unrealized +13.3%
ENCANA CORP 0.0%
Value ($000) $6,446 Shares 483,545 Est. Cost $10.81 Unrealized
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $6,444 Shares 59,983 Est. Cost $84.68 Unrealized +16.9%
WST WEST PHARMACEUTICALS SVCS 0.0%
Value ($000) $6,378 Shares 64,645 Est. Cost $69.32 Unrealized +37.7%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value ($000) $6,349 Shares 177,682 Est. Cost $26.51 Unrealized +25.2%
CAROLINA FINANCIAL CORP 0.0%
Value ($000) $6,323 Shares 170,203 Est. Cost $35.88 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $6,309 Shares 609,613 Est. Cost $8.69 Unrealized 0.0%
LSC COMMUNICATIONS INC 0.0%
Value ($000) $6,286 Shares 414,950 Est. Cost $26.94 Unrealized
BLUE BUFFALO PET PRODUCTS IN 0.0%
Value ($000) $6,259 Shares 190,873 Est. Cost $28.72 Unrealized
ZD J2 GLOBAL COMMUNICATIONS INC 0.0%
Value ($000) $6,247 Shares 83,254 Est. Cost $62.84 Unrealized +3.7%
COTIVITI HOLDINGS INC 0.0%
Value ($000) $6,246 Shares 193,904 Est. Cost $39.48 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $6,164 Shares 328,381 Est. Cost $26.99 Unrealized
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $6,148 Shares 158,241 Est. Cost $23.00 Unrealized +75.9%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $6,072 Shares 462,807 Est. Cost $13.58 Unrealized -3.8%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $6,068 Shares 111,947 Est. Cost $45.23 Unrealized +19.7%
AFIIQ ARMSTRONG FLOORING INC-W/I 0.0%
Value ($000) $6,009 Shares 355,181 Est. Cost $16.04 Unrealized +1.0%
BIDU BAIDU.COM 0.0%
Value ($000) $6,001 Shares 25,621 Est. Cost $198.67 Unrealized
COMMERCEHUB INC-SERIES C 0.0%
Value ($000) $5,949 Shares 288,943 Est. Cost $15.91 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $5,919 Shares 18,811 Est. Cost $195.37 Unrealized +38.4%
UHS UNIVERSAL HEALTH SERVICES CL B 0.0%
Value ($000) $5,879 Shares 51,869 Est. Cost $62.83 Unrealized +64.1%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $5,873 Shares 36,962 Est. Cost $51.67 Unrealized +117.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $5,849 Shares 38,524 Est. Cost $61.94 Unrealized +96.2%
ABIOMED INC 0.0%
Value ($000) $5,829 Shares 31,101 Est. Cost $170.12 Unrealized
CYPRESS SEMICONDUCTOR CO CV 0.0%
Value ($000) $5,789 Shares 326,945 Est. Cost $17.61 Unrealized
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $5,741 Shares 601,170 Est. Cost $9.71 Unrealized +5.3%
1741046D STERIS PLC 0.0%
Value ($000) $5,619 Shares 64,248 Est. Cost $72.02 Unrealized
BB&T CORP 0.0%
Value ($000) $5,611 Shares 112,859 Est. Cost $39.76 Unrealized
TALEND SA - ADR 0.0%
Value ($000) $5,536 Shares 147,725 Est. Cost $40.17 Unrealized
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $5,501 Shares 39,111 Est. Cost $140.39 Unrealized
EMERALD EXPOSITIONS EVENTS I 0.0%
Value ($000) $5,467 Shares 268,759 Est. Cost $21.90 Unrealized
KNOLL INC 0.0%
Value ($000) $5,091 Shares 220,959 Est. Cost $18.82 Unrealized
STC STEWART INFO SVCS 0.0%
Value ($000) $5,089 Shares 120,300 Est. Cost $39.48 Unrealized 0.0%
COOPER TIRE 0.0%
Value ($000) $5,031 Shares 142,325 Est. Cost $38.01 Unrealized
LIBERTY EXPEDIA HOLD-A 0.0%
Value ($000) $5,031 Shares 113,493 Est. Cost $39.67 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $4,781 Shares 168,917 Est. Cost $31.58 Unrealized -23.2%
T AT&T INC 0.0%
Value ($000) $4,694 Shares 120,741 Est. Cost $15.25 Unrealized -0.0%
ENERGEN CORP 0.0%
Value ($000) $4,690 Shares 81,461 Est. Cost $57.57 Unrealized
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value ($000) $4,658 Shares 226,673 Est. Cost $18.84 Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $4,643 Shares 45,136 Est. Cost $64.27 Unrealized
BBX CAPITAL CORP 0.0%
Value ($000) $4,508 Shares 565,615 Est. Cost $7.97 Unrealized
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $4,373 Shares 62,197 Est. Cost $57.29 Unrealized
SLM SLM CORP 0.0%
Value ($000) $4,365 Shares 386,281 Est. Cost $11.35 Unrealized -3.5%
CASH META FINANCIAL GROUP INC 0.0%
Value ($000) $4,272 Shares 46,105 Est. Cost $27.83 Unrealized 0.0%
ABEV AMBEV SA-SPN ADR 0.0%
Value ($000) $4,119 Shares 637,566 Est. Cost $6.55 Unrealized
SRLN SPDR BLACKSTONE/GSO SEN LOAN 0.0%
Value ($000) $4,098 Shares 86,860 Est. Cost $47.18 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $3,936 Shares 26,931 Est. Cost $117.99 Unrealized +9.8%
AEP AMERICAN ELEC PWR 0.0%
Value ($000) $3,472 Shares 47,184 Est. Cost $56.07 Unrealized 0.0%
CALLON PETROLEUM CO 0.0%
Value ($000) $3,450 Shares 283,997 Est. Cost $12.15 Unrealized
AGN 5.5 03/01/18 A ALLERGAN PLC 0.0%
Value ($000) $3,379 Shares 16,338 Est. Cost $227.65 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $3,193 Shares 98,258 Est. Cost $64.31 Unrealized -57.3%
CALAMP CORP CVT 0.0%
Value ($000) $2,929 Shares 100,384 Est. Cost $26.59 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $2,891 Shares 158,394 Est. Cost $11.32 Unrealized +82.3%
CINCINNATI BELL INC CVTPFD 6.75 0.0%
Value ($000) $2,691 Shares 15,219 Est. Cost $7.34 Unrealized
GM GENERAL MOTORS CO 0.0%
Value ($000) $2,637 Shares 64,321 Est. Cost $28.17 Unrealized +34.4%
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value ($000) $2,624 Shares 73,467 Est. Cost $10.18 Unrealized +12.5%
KKR & CO LP 0.0%
Value ($000) $2,572 Shares 122,120 Est. Cost $21.06 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $2,520 Shares 82,668 Est. Cost $17.93 Unrealized +3.7%
KMI KINDER MORGAN INC 0.0%
Value ($000) $2,484 Shares 137,446 Est. Cost $13.30 Unrealized -14.3%
HALCON RESOURCES CORP 0.0%
Value ($000) $2,411 Shares 318,595 Est. Cost $8.29 Unrealized
OMC OMNICOM GROUP 0.0%
Value ($000) $2,316 Shares 31,804 Est. Cost $51.86 Unrealized +3.3%
APTIV PLC 0.0%
Value ($000) $2,045 Shares 24,099 Est. Cost $84.86 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $1,632 Shares 31,099 Est. Cost $33.19 Unrealized +19.7%
CIENA CORP CVT 0.0%
Value ($000) $1,604 Shares 68,430 Est. Cost $24.39 Unrealized
CMI CUMMINS ENGINE 0.0%
Value ($000) $1,539 Shares 8,715 Est. Cost $119.10 Unrealized +16.0%
EATON VANCE FLOATING RATE INCOME TRUST 0.0%
Value ($000) $1,534 Shares 107,025 Est. Cost $13.98 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,511 Shares 16,434 Est. Cost $35.58 Unrealized +67.7%
EXELA TECHNOLOGIES INC 0.0%
Value ($000) $1,471 Shares 285,714 Est. Cost $4.90 Unrealized
EQT EQT CORP 0.0%
Value ($000) $1,422 Shares 24,980 Est. Cost $34.50 Unrealized -12.3%
ROYAL DUTCH SHELL PLC-ADR B 0.0%
Value ($000) $1,365 Shares 19,988 Est. Cost $59.71 Unrealized
LOW LOWES COS 0.0%
Value ($000) $1,327 Shares 14,275 Est. Cost $71.24 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $1,289 Shares 29,903 Est. Cost $30.29 Unrealized +32.7%
CCK CROWN CORK & SEAL CO INC 0.0%
Value ($000) $1,255 Shares 22,314 Est. Cost $50.94 Unrealized +10.3%
PAG PENSKE AUTO GROUP INC 0.0%
Value ($000) $1,233 Shares 25,776 Est. Cost $44.49 Unrealized +5.9%
ABBV ABBVIE INC 0.0%
Value ($000) $1,072 Shares 11,088 Est. Cost $41.68 Unrealized +60.5%
GLAXOSMITHKLINE PLC-ADR 0.0%
Value ($000) $1,064 Shares 30,003 Est. Cost $42.87 Unrealized
PPL PPL CORPORATION 0.0%
Value ($000) $912 Shares 29,479 Est. Cost $20.93 Unrealized +18.9%
CORE LABORATORIES N V 0.0%
Value ($000) $864 Shares 7,884 Est. Cost $111.92 Unrealized
VOD VODAFONE GROUP PLC-SP ADR 0.0%
Value ($000) $843 Shares 26,414 Est. Cost $36.52 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $839 Shares 12,161 Est. Cost $48.32 Unrealized
IP INTL PAPER 0.0%
Value ($000) $824 Shares 14,220 Est. Cost $26.06 Unrealized +44.3%
MPLX MPLX LP 0.0%
Value ($000) $810 Shares 22,831 Est. Cost $34.46 Unrealized
MACQUARIE INFRASTRUCTURE CORP 0.0%
Value ($000) $736 Shares 11,461 Est. Cost $58.08 Unrealized
SPY S&P 500 ETF TRUST 0.0%
Value ($000) $726 Shares 2,719 Est. Cost $169.18 Unrealized
GENERAL ELECTRIC 0.0%
Value ($000) $711 Shares 40,741 Est. Cost $25.53 Unrealized
FPH FIVE POINT HOLDINGS LLC-CL A 0.0%
Value ($000) $620 Shares 43,983 Est. Cost $15.23 Unrealized -10.5%
CAT CATERPILLAR 0.0%
Value ($000) $593 Shares 3,762 Est. Cost $83.82 Unrealized +38.8%
BTI BRITISH AMERICAN TOB-SP ADR 0.0%
Value ($000) $569 Shares 8,495 Est. Cost $94.81 Unrealized
HSY THE HERSHEY CO 0.0%
Value ($000) $553 Shares 4,871 Est. Cost $72.23 Unrealized +25.5%
MACQUARIE INFRASTRUCTURE CVT 0.0%
Value ($000) $464 Shares 5,560 Est. Cost $71.37 Unrealized
BBY BEST BUY COMPANY 0.0%
Value ($000) $387 Shares 5,659 Est. Cost $26.32 Unrealized +66.9%
INGERSOLL-RAND PLC 0.0%
Value ($000) $379 Shares 4,253 Est. Cost $62.51 Unrealized
AETNA INC-NEW 0.0%
Value ($000) $350 Shares 1,940 Est. Cost $120.62 Unrealized
HPQ HP INC 0.0%
Value ($000) $345 Shares 16,410 Est. Cost $11.95 Unrealized +35.9%
SJM JM SMUCKER CO 0.0%
Value ($000) $343 Shares 2,761 Est. Cost $90.69 Unrealized -5.4%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $343 Shares 3,972 Est. Cost $56.63 Unrealized +24.9%
WMT WAL-MART STORES INC 0.0%
Value ($000) $334 Shares 3,384 Est. Cost $20.03 Unrealized +33.9%
ENERGY TRANSFER PARTNERS LP 0.0%
Value ($000) $331 Shares 18,490 Est. Cost $20.39 Unrealized
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value ($000) $330 Shares 18,475 Est. Cost $16.73 Unrealized
AES AES CORPORATION 0.0%
Value ($000) $327 Shares 30,222 Est. Cost $8.34 Unrealized -3.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $325 Shares 4,674 Est. Cost $56.22 Unrealized 0.0%
HRB H & R BLOCK INC 0.0%
Value ($000) $325 Shares 12,400 Est. Cost $19.22 Unrealized -1.5%
IWM ISHARES RUSSELL 2000 INDEX FUND 0.0%
Value ($000) $321 Shares 2,103 Est. Cost $152.64 Unrealized
BGC PARTNERS INC-CL A 0.0%
Value ($000) $313 Shares 20,741 Est. Cost $9.18 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $310 Shares 3,226 Est. Cost $50.65 Unrealized +33.2%
UNITI GROUP INC 0.0%
Value ($000) $309 Shares 17,379 Est. Cost $25.15 Unrealized
FE FIRSTENERGY 0.0%
Value ($000) $292 Shares 9,551 Est. Cost $21.71 Unrealized +7.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $292 Shares 10,298 Est. Cost $14.72 Unrealized +54.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $290 Shares 3,159 Est. Cost $66.47 Unrealized -4.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $267 Shares 2,710 Est. Cost $69.15 Unrealized +16.6%
MA MASTERCARD INC-CLASS A 0.0%
Value ($000) $265 Shares 1,750 Est. Cost $85.03 Unrealized +67.2%
WALGREEN CO 0.0%
Value ($000) $231 Shares 3,181 Est. Cost $72.62 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $219 Shares 2,687 Est. Cost $30.30 Unrealized +2.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $193 Shares 3,354 Est. Cost $24.62 Unrealized +92.5%
KELLOGG CO 0.0%
Value ($000) $156 Shares 2,288 Est. Cost $44.70 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $146 Shares 531 Est. Cost $100.48 Unrealized +100.7%
FMC FMC CORP NEW 0.0%
Value ($000) $129 Shares 1,364 Est. Cost $27.30 Unrealized +139.2%
GENERAL MOTORS - CW19 0.0%
Value ($000) $114 Shares 4,859 Est. Cost $16.61 Unrealized
TROW PRICE (T ROWE) ASSOCIATES 0.0%
Value ($000) $90 Shares 853 Est. Cost $47.69 Unrealized +50.4%
BROADCOM LIMITED 0.0%
Value ($000) $88 Shares 341 Est. Cost $258.06 Unrealized
NORDSTROM INC 0.0%
Value ($000) $87 Shares 1,846 Est. Cost $60.06 Unrealized
MYLAN NV 0.0%
Value ($000) $83 Shares 1,963 Est. Cost $59.36 Unrealized
NII HOLDINGS INC 0.0%
Value ($000) $82 Shares 192,865 Est. Cost $3.33 Unrealized
LAZARD LTD CL A 0.0%
Value ($000) $79 Shares 1,510 Est. Cost $45.36 Unrealized
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $77 Shares 1,799 Est. Cost $31.02 Unrealized +15.5%
LAM RESEARCH CORP 0.0%
Value ($000) $76 Shares 414 Est. Cost $183.57 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $74 Shares 936 Est. Cost $57.16 Unrealized +2.3%
HALCON RESOURCES WARRANTS - 4 YR TERM 0.0%
Value ($000) $73 Shares 103,830 Est. Cost $1.53 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $73 Shares 703 Est. Cost $78.67 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $73 Shares 1,578 Est. Cost $29.59 Unrealized +23.5%
SHIRE PHARMACEUTICALS GR -ADR 0.0%
Value ($000) $54 Shares 346 Est. Cost $156.07 Unrealized
REX ENERGY CORP 0.0%
Value ($000) $54 Shares 39,316 Est. Cost $2.90 Unrealized
UNILEVER NV ADR 0.0%
Value ($000) $52 Shares 916 Est. Cost $56.77 Unrealized
DEO DIAGEO PLC SPON ADR 0.0%
Value ($000) $51 Shares 349 Est. Cost $146.13 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $48 Shares 1,000 Est. Cost $45.15 Unrealized +4.6%
MMM 3M CO 0.0%
Value ($000) $47 Shares 201 Est. Cost $93.88 Unrealized +54.4%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $42 Shares 1,078 Est. Cost $24.58 Unrealized +14.9%
HAE HAEMONETICS CORP 0.0%
Value ($000) $41 Shares 710 Est. Cost $41.50 Unrealized +26.9%
CARS CARS.COM INC 0.0%
Value ($000) $41 Shares 1,422 Est. Cost $25.45 Unrealized +1.6%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $41 Shares 707 Est. Cost $28.92 Unrealized +73.1%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $40 Shares 1,153 Est. Cost $32.28 Unrealized +4.5%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $40 Shares 804 Est. Cost $43.69 Unrealized 0.0%
EVR EVERCORE PARTNERS INC-CL A 0.0%
Value ($000) $40 Shares 445 Est. Cost $57.37 Unrealized +21.7%
MMS MAXIMUS INC 0.0%
Value ($000) $40 Shares 557 Est. Cost $46.59 Unrealized +44.5%
BLUCORA INC 0.0%
Value ($000) $39 Shares 1,766 Est. Cost $19.60 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $39 Shares 2,758 Est. Cost $11.35 Unrealized +23.9%
MDRX ALLSCRIPTS INC 0.0%
Value ($000) $39 Shares 2,708 Est. Cost $13.03 Unrealized +6.6%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value ($000) $39 Shares 1,925 Est. Cost $14.25 Unrealized +17.9%
SAM BOSTON BEER COMPANY CL A 0.0%
Value ($000) $39 Shares 203 Est. Cost $155.18 Unrealized +15.1%
MC MOELIS & CO - CLASS A 0.0%
Value ($000) $39 Shares 795 Est. Cost $13.55 Unrealized +84.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $38 Shares 809 Est. Cost $26.66 Unrealized +57.9%
SAIC SCIENCE APPLICATIONS INTL CORP 0.0%
Value ($000) $38 Shares 499 Est. Cost $71.48 Unrealized +1.2%
HEALTHSOUTH CORP 0.0%
Value ($000) $38 Shares 778 Est. Cost $42.45 Unrealized
TECH DATA 0.0%
Value ($000) $38 Shares 386 Est. Cost $99.60 Unrealized
LGND LIGAND PHARMACEUTICALS CL B 0.0%
Value ($000) $38 Shares 278 Est. Cost $78.88 Unrealized +9.9%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $38 Shares 1,770 Est. Cost $11.99 Unrealized +46.3%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $37 Shares 713 Est. Cost $56.13 Unrealized -3.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $37 Shares 861 Est. Cost $29.41 Unrealized +41.6%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $37 Shares 1,486 Est. Cost $18.46 Unrealized +9.9%
SANM SANMINA CORP 0.0%
Value ($000) $37 Shares 1,131 Est. Cost $30.37 Unrealized +15.0%
HMS HOLDINGS CORP 0.0%
Value ($000) $37 Shares 2,180 Est. Cost $18.16 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $37 Shares 1,163 Est. Cost $29.07 Unrealized
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $36 Shares 675 Est. Cost $28.14 Unrealized +39.8%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $36 Shares 1,353 Est. Cost $26.37 Unrealized +2.8%
MASI MASIMO CORPORATION 0.0%
Value ($000) $36 Shares 420 Est. Cost $84.05 Unrealized +3.2%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $36 Shares 782 Est. Cost $33.35 Unrealized +3.7%
PLXS PLEXUS CORP 0.0%
Value ($000) $36 Shares 594 Est. Cost $47.90 Unrealized +26.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $36 Shares 474 Est. Cost $62.64 Unrealized +15.2%
VERIFONE HOLDINGS INC 0.0%
Value ($000) $36 Shares 2,042 Est. Cost $17.63 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $36 Shares 965 Est. Cost $27.90 Unrealized
IDCC INTERDIGITAL COMM CORP 0.0%
Value ($000) $36 Shares 479 Est. Cost $67.49 Unrealized +10.7%
MLI MUELLER INDUSTTRIES INC 0.0%
Value ($000) $36 Shares 1,016 Est. Cost $15.57 Unrealized +0.3%
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $35 Shares 758 Est. Cost $51.41 Unrealized
CACI CACI INTERNATIONAL INC CL A 0.0%
Value ($000) $35 Shares 268 Est. Cost $100.73 Unrealized +34.0%
QUAD QUAD GRAPHICS INC 0.0%
Value ($000) $35 Shares 1,561 Est. Cost $23.81 Unrealized -4.8%
BRIGGS & STRATTON 0.0%
Value ($000) $35 Shares 1,371 Est. Cost $22.49 Unrealized
TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $35 Shares 2,706 Est. Cost $13.29 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $35 Shares 1,502 Est. Cost $22.44 Unrealized
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value ($000) $35 Shares 1,152 Est. Cost $28.54 Unrealized -0.0%
HILLENBRAND INC 0.0%
Value ($000) $35 Shares 777 Est. Cost $43.22 Unrealized
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value ($000) $35 Shares 2,185 Est. Cost $16.04 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value ($000) $35 Shares 1,033 Est. Cost $34.47 Unrealized +3.0%
CIEN CIENA CORP 0.0%
Value ($000) $35 Shares 1,695 Est. Cost $22.39 Unrealized -5.3%
WEB.COM GROUP INC 0.0%
Value ($000) $35 Shares 1,598 Est. Cost $20.85 Unrealized
TXNM PNM RESOURCES INC 0.0%
Value ($000) $34 Shares 848 Est. Cost $40.83 Unrealized +5.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $34 Shares 1,771 Est. Cost $17.97 Unrealized +3.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $34 Shares 3,373 Est. Cost $9.83 Unrealized +1.4%
SCHULMAN (A.) INC 0.0%
Value ($000) $34 Shares 900 Est. Cost $31.93 Unrealized
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $34 Shares 2,171 Est. Cost $13.40 Unrealized +20.0%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $34 Shares 749 Est. Cost $46.72 Unrealized +4.3%
EL PASO ELECTRIC CO 0.0%
Value ($000) $34 Shares 620 Est. Cost $54.84 Unrealized
MANTECH INTL CORP-A 0.0%
Value ($000) $34 Shares 685 Est. Cost $35.52 Unrealized
ORITANI FINANCIAL CORP 0.0%
Value ($000) $34 Shares 2,051 Est. Cost $16.77 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $34 Shares 430 Est. Cost $77.58 Unrealized +5.8%
GLOBAL BRASS & COPPER HOLDIN 0.0%
Value ($000) $33 Shares 985 Est. Cost $32.86 Unrealized
COKE COCA-COLA BOTTLING CO CONSOL 0.0%
Value ($000) $33 Shares 154 Est. Cost $20.69 Unrealized -0.9%
GANNETT CO INC 0.0%
Value ($000) $33 Shares 2,865 Est. Cost $11.52 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $33 Shares 1,122 Est. Cost $26.57 Unrealized -2.6%
AVX CORP 0.0%
Value ($000) $33 Shares 1,882 Est. Cost $15.59 Unrealized
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $33 Shares 508 Est. Cost $63.67 Unrealized -13.1%
INVESTMENT TECHNOLOGY GROUP 0.0%
Value ($000) $32 Shares 1,644 Est. Cost $20.39 Unrealized
QUALITY SYSTEMS INC 0.0%
Value ($000) $32 Shares 2,390 Est. Cost $13.78 Unrealized
ONB OLD NATL BANCORP 0.0%
Value ($000) $32 Shares 1,811 Est. Cost $16.96 Unrealized +6.0%
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value ($000) $32 Shares 591 Est. Cost $40.23 Unrealized
LUMINEX CORP 0.0%
Value ($000) $31 Shares 1,590 Est. Cost $19.37 Unrealized
MERITOR INC 0.0%
Value ($000) $31 Shares 1,322 Est. Cost $17.38 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $31 Shares 453 Est. Cost $58.65 Unrealized 0.0%
FHI FEDERATED INVESTORS INC CL-B 0.0%
Value ($000) $31 Shares 853 Est. Cost $19.15 Unrealized +18.0%
DIOD DIODES INC 0.0%
Value ($000) $30 Shares 1,034 Est. Cost $26.90 Unrealized +15.5%
NATIONSTAR MORTGAGE HOLDINGS 0.0%
Value ($000) $30 Shares 1,604 Est. Cost $18.85 Unrealized
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $30 Shares 284 Est. Cost $81.78 Unrealized 0.0%
NVRI HARSCO CORP 0.0%
Value ($000) $30 Shares 1,626 Est. Cost $18.50 Unrealized +4.1%
GDDY GODADDY INC - CLASS A 0.0%
Value ($000) $30 Shares 590 Est. Cost $35.46 Unrealized +33.7%
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value ($000) $30 Shares 1,422 Est. Cost $20.40 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $30 Shares 3,549 Est. Cost $9.67 Unrealized -5.5%
AMERICAN RAILCAR INDUSTRIES 0.0%
Value ($000) $29 Shares 687 Est. Cost $42.32 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $29 Shares 127 Est. Cost $191.44 Unrealized 0.0%
LHC GROUP INC 0.0%
Value ($000) $29 Shares 469 Est. Cost $56.14 Unrealized
CRL CHARLES RIVER LABS 0.0%
Value ($000) $29 Shares 269 Est. Cost $82.05 Unrealized +32.6%
LEGG MASON INC 0.0%
Value ($000) $29 Shares 693 Est. Cost $40.19 Unrealized
ETRADE FINANCIAL CORP 0.0%
Value ($000) $29 Shares 587 Est. Cost $31.75 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $29 Shares 742 Est. Cost $28.25 Unrealized +26.6%
TKR TIMKEN CO 0.0%
Value ($000) $29 Shares 580 Est. Cost $37.82 Unrealized +28.0%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $29 Shares 432 Est. Cost $41.37 Unrealized +19.4%
TXT TEXTRON INC 0.0%
Value ($000) $28 Shares 495 Est. Cost $51.04 Unrealized +5.5%
HLF HERBALIFE LTD 0.0%
Value ($000) $28 Shares 407 Est. Cost $35.03 Unrealized 0.0%
CITRIX SYSTEMS INC 0.0%
Value ($000) $28 Shares 323 Est. Cost $86.58 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $28 Shares 2,622 Est. Cost $6.83 Unrealized 0.0%
TRN TRINITY INDS 0.0%
Value ($000) $28 Shares 760 Est. Cost $14.28 Unrealized +31.3%
CNC CENTENE CORP 0.0%
Value ($000) $28 Shares 275 Est. Cost $37.75 Unrealized +28.3%
ITT ITT INC 0.0%
Value ($000) $28 Shares 530 Est. Cost $41.20 Unrealized +21.8%
AGCO AGCO CORP 0.0%
Value ($000) $28 Shares 391 Est. Cost $58.20 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $28 Shares 263 Est. Cost $90.30 Unrealized +19.7%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $28 Shares 297 Est. Cost $76.80 Unrealized +0.1%
DOMTAR CORP 0.0%
Value ($000) $28 Shares 569 Est. Cost $49.21 Unrealized
SPIRIT AEROSYSTEMS HOLD CL-A 0.0%
Value ($000) $28 Shares 323 Est. Cost $55.34 Unrealized
CRANE CO 0.0%
Value ($000) $28 Shares 318 Est. Cost $88.05 Unrealized
VYX NCR CORP 0.0%
Value ($000) $28 Shares 830 Est. Cost $22.23 Unrealized -8.7%
NTAP NETAPP INC 0.0%
Value ($000) $28 Shares 507 Est. Cost $29.72 Unrealized +36.4%
CHMI CHERRY HILL MORTGAGE INVESTM 0.0%
Value ($000) $28 Shares 1,571 Est. Cost $18.09 Unrealized
EXPE EXPEDIA INC 0.0%
Value ($000) $27 Shares 228 Est. Cost $129.63 Unrealized -3.3%
VRSN VERISIGN INC 0.0%
Value ($000) $27 Shares 236 Est. Cost $80.42 Unrealized +37.6%
MU MICRON TECHNOLOGY 0.0%
Value ($000) $27 Shares 660 Est. Cost $42.03 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value ($000) $27 Shares 727 Est. Cost $26.67 Unrealized +23.9%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $27 Shares 348 Est. Cost $77.79 Unrealized 0.0%
TDS TELEPHONE & DATA SYSTEM 0.0%
Value ($000) $27 Shares 989 Est. Cost $27.48 Unrealized -0.1%
CORENERGY INFRASTRUCTURE TRUST 0.0%
Value ($000) $27 Shares 711 Est. Cost $37.65 Unrealized
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $27 Shares 749 Est. Cost $31.67 Unrealized +10.7%
CIGNA CORP 0.0%
Value ($000) $27 Shares 134 Est. Cost $192.02 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $26 Shares 542 Est. Cost $41.73 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $26 Shares 137 Est. Cost $143.42 Unrealized +34.6%
REALOGY HOLDINGS CORP 0.0%
Value ($000) $26 Shares 992 Est. Cost $26.73 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $26 Shares 534 Est. Cost $34.61 Unrealized +45.8%
CORELOGIC INC 0.0%
Value ($000) $25 Shares 548 Est. Cost $38.41 Unrealized
ARRIS INTERNATIONAL PLC 0.0%
Value ($000) $25 Shares 962 Est. Cost $22.92 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $25 Shares 955 Est. Cost $27.39 Unrealized -1.9%
IQV IQIVA HOLDINGS INC 0.0%
Value ($000) $25 Shares 257 Est. Cost $101.80 Unrealized 0.0%
TELETECH HOLDING INC 0.0%
Value ($000) $24 Shares 606 Est. Cost $31.58 Unrealized
CMTL COMTECH TELECOMUNICATIONS 0.0%
Value ($000) $23 Shares 1,059 Est. Cost $19.13 Unrealized 0.0%
NIC INC 0.0%
Value ($000) $23 Shares 1,382 Est. Cost $18.03 Unrealized
INTERSECT ENT INC 0.0%
Value ($000) $23 Shares 708 Est. Cost $32.49 Unrealized
PERFICIENT INC 0.0%
Value ($000) $23 Shares 1,187 Est. Cost $15.83 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $23 Shares 378 Est. Cost $11.39 Unrealized +7.2%
NORTHWEST NATURAL GAS CO 0.0%
Value ($000) $22 Shares 368 Est. Cost $62.39 Unrealized
BLACKROCK FLOAT RT INCOME ST 0.0%
Value ($000) $21 Shares 1,502 Est. Cost $14.28 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $21 Shares 224 Est. Cost $63.93 Unrealized +7.6%
VMWARE INC-CLASS A 0.0%
Value ($000) $20 Shares 161 Est. Cost $77.55 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $20 Shares 1,203 Est. Cost $16.67 Unrealized +2.4%
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 786 Est. Cost $25.18 Unrealized
ROWAN COS PLC 0.0%
Value ($000) $18 Shares 1,178 Est. Cost $15.28 Unrealized
MSTR MICROSTRATEGY INC CL A 0.0%
Value ($000) $18 Shares 136 Est. Cost $15.53 Unrealized -13.5%
THIRD POINT REINSURANCE LTD 0.0%
Value ($000) $17 Shares 1,133 Est. Cost $15.41 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $16 Shares 1,485 Est. Cost $12.69 Unrealized -18.2%
PLANTRONICS INC 0.0%
Value ($000) $16 Shares 310 Est. Cost $46.43 Unrealized
EBF ENNIS BUSINESS FORM 0.0%
Value ($000) $16 Shares 787 Est. Cost $9.33 Unrealized +28.8%
NEW MEDIA INVESTMENT GROUP 0.0%
Value ($000) $16 Shares 928 Est. Cost $17.24 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $16 Shares 400 Est. Cost $34.19 Unrealized -5.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $15 Shares 345 Est. Cost $43.09 Unrealized -9.5%
RESOURCE CAPITAL CORP 0.0%
Value ($000) $15 Shares 1,649 Est. Cost $9.10 Unrealized
TRIPLE-S MANAGEMENT CORP-B 0.0%
Value ($000) $15 Shares 594 Est. Cost $24.89 Unrealized
CAMBREX CORP 0.0%
Value ($000) $15 Shares 317 Est. Cost $37.93 Unrealized
EXTERRAN CORP 0.0%
Value ($000) $15 Shares 483 Est. Cost $31.06 Unrealized
PENNYMAC FINANCIAL SERVICE-A 0.0%
Value ($000) $15 Shares 670 Est. Cost $16.48 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $14 Shares 2,511 Est. Cost $4.30 Unrealized 0.0%
RPX CORP 0.0%
Value ($000) $14 Shares 1,073 Est. Cost $13.76 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $13 Shares 86 Est. Cost $124.75 Unrealized +1.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $12 Shares 229 Est. Cost $39.50 Unrealized +19.6%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $12 Shares 161 Est. Cost $55.94 Unrealized -0.1%
MCDERMOTT INTL INC 0.0%
Value ($000) $12 Shares 1,893 Est. Cost $6.34 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $10 Shares 122 Est. Cost $63.37 Unrealized +25.3%
CHE CHEMED CORP 0.0%
Value ($000) $10 Shares 40 Est. Cost $139.59 Unrealized +58.4%
REXNORD CORP 0.0%
Value ($000) $9 Shares 335 Est. Cost $26.87 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $9 Shares 106 Est. Cost $70.19 Unrealized +15.7%
Cimpress NV Ordinary Shares (The Netherl 0.0%
Value ($000) $9 Shares 71 Est. Cost $92.64 Unrealized
SPX FLOW INC 0.0%
Value ($000) $9 Shares 186 Est. Cost $48.39 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $9 Shares 792 Est. Cost $10.12 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $9 Shares 862 Est. Cost $10.42 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $9 Shares 132 Est. Cost $53.20 Unrealized +19.1%
TRINSEO SA 0.0%
Value ($000) $9 Shares 122 Est. Cost $60.50 Unrealized
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value ($000) $9 Shares 22 Est. Cost $243.30 Unrealized +60.3%
MAGELLAN HEALTH INC 0.0%
Value ($000) $9 Shares 92 Est. Cost $66.57 Unrealized
GMED GLOBUS MEDICAL INC - A 0.0%
Value ($000) $9 Shares 228 Est. Cost $26.95 Unrealized +29.9%
SYNA SYNAPTICS INC 0.0%
Value ($000) $9 Shares 216 Est. Cost $49.91 Unrealized -23.3%
AMERICAN EQUITY INVT LIFE HLDG CO 0.0%
Value ($000) $9 Shares 288 Est. Cost $31.25 Unrealized
CHESAPEAKE LODGING TRUST 0.0%
Value ($000) $8 Shares 304 Est. Cost $24.29 Unrealized
ANALOGIC CORP 0.0%
Value ($000) $8 Shares 93 Est. Cost $71.90 Unrealized
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value ($000) $8 Shares 436 Est. Cost $18.35 Unrealized
WADDELL & REED FINANCIAL A 0.0%
Value ($000) $8 Shares 372 Est. Cost $18.56 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $8 Shares 59 Est. Cost $94.06 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $8 Shares 282 Est. Cost $21.84 Unrealized +21.4%
UNITED FINANCIAL BANCORP INC 0.0%
Value ($000) $8 Shares 431 Est. Cost $18.56 Unrealized
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $8 Shares 253 Est. Cost $33.37 Unrealized -8.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $8 Shares 367 Est. Cost $17.34 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $8 Shares 148 Est. Cost $37.75 Unrealized +15.0%
VASCO DATA SECURITY INTL 0.0%
Value ($000) $8 Shares 560 Est. Cost $16.06 Unrealized
BCC BOISE CASCADE CO 0.0%
Value ($000) $8 Shares 208 Est. Cost $24.90 Unrealized 0.0%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $8 Shares 298 Est. Cost $18.20 Unrealized 0.0%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $8 Shares 90 Est. Cost $44.61 Unrealized
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $8 Shares 704 Est. Cost $11.54 Unrealized +0.4%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $8 Shares 333 Est. Cost $19.37 Unrealized +19.9%
ATKR ATKORE INTERNATIONAL GROUP I 0.0%
Value ($000) $8 Shares 387 Est. Cost $22.83 Unrealized -15.1%
PLUS EPLUS INC 0.0%
Value ($000) $8 Shares 102 Est. Cost $33.99 Unrealized +24.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $8 Shares 373 Est. Cost $17.84 Unrealized
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $8 Shares 160 Est. Cost $32.65 Unrealized +7.7%
CRVL CORVEL CORP 0.0%
Value ($000) $7 Shares 129 Est. Cost $11.65 Unrealized +61.7%
HCKT HACKETT GROUP INC/THE 0.0%
Value ($000) $7 Shares 452 Est. Cost $16.16 Unrealized -4.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 108 Est. Cost $47.23 Unrealized +31.7%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $7 Shares 92 Est. Cost $76.09 Unrealized
ANIXTER INTERNATIONAL INC 0.0%
Value ($000) $7 Shares 93 Est. Cost $78.39 Unrealized
NATL WESTERN LIFE INS-CL A 0.0%
Value ($000) $7 Shares 20 Est. Cost $210.00 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $7 Shares 117 Est. Cost $68.97 Unrealized -7.5%
XO GROUP INC 0.0%
Value ($000) $7 Shares 391 Est. Cost $17.64 Unrealized
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value ($000) $7 Shares 99 Est. Cost $63.60 Unrealized +7.3%
RGEN REPLIGEN CORP 0.0%
Value ($000) $7 Shares 182 Est. Cost $27.47 Unrealized +31.8%
RMR RMR GROUP INC/THE - A 0.0%
Value ($000) $7 Shares 125 Est. Cost $15.60 Unrealized +93.0%
BLACKHAWK NETWORK HOLDINGS I CL A 0.0%
Value ($000) $7 Shares 190 Est. Cost $43.65 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $7 Shares 185 Est. Cost $37.57 Unrealized +3.9%
UTL UNITIL CORP 0.0%
Value ($000) $7 Shares 149 Est. Cost $49.96 Unrealized +0.4%
TRIUMPH GROUP INC 0.0%
Value ($000) $7 Shares 264 Est. Cost $26.52 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $6 Shares 435 Est. Cost $15.21 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $6 Shares 673 Est. Cost $8.77 Unrealized +3.8%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $5 Shares 153 Est. Cost $23.89 Unrealized +8.1%
AGX ARGAN INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $28.44 Unrealized +68.7%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 79 Est. Cost $47.12 Unrealized +17.5%
DYNEX CAPITAL INC 0.0%
Value ($000) $4 Shares 514 Est. Cost $7.10 Unrealized
FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $4 Shares 72 Est. Cost $39.65 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $95.47 Unrealized +14.3%
OFG OFG BANCORP 0.0%
Value ($000) $4 Shares 464 Est. Cost $12.73 Unrealized -29.5%
HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $38.46 Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $3 Shares 105 Est. Cost $23.97 Unrealized +33.4%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $3 Shares 68 Est. Cost $26.15 Unrealized +56.9%
BLACKSTONE/GSO SENIOR FLOAT 0.0%
Value ($000) $3 Shares 167 Est. Cost $17.20 Unrealized
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $1 Shares 87 Est. Cost $28.57 Unrealized -34.0%
FSTR FOSTER (LB) CO - CLASS A 0.0%
Value ($000) $1 Shares 53 Est. Cost $24.07 Unrealized 0.0%
FEDERATED NATIONAL HOLDING C 0.0%
Value ($000) $0 Shares 13 Est. Cost $21.28 Unrealized
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.82 Unrealized +11.6%
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized