LOOMIS SAYLES & CO L P Diversified Active

CIK: 0000312348 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $50,907,990 (100.0% shares, 0.0% debt)

Holdings (765)

AMZN AMAZON.COM INC 5.4%
Value ($000) $2,749,091 Shares 1,543,783 Est. Cost $20.23 Unrealized +311.4%
V VISA INC-CLASS A SHRS 4.8%
Value ($000) $2,454,524 Shares 15,714,988 Est. Cost $66.26 Unrealized +107.3%
BABA ALIBABA GROUP HOLDING-SP ADR 4.6%
Value ($000) $2,321,230 Shares 12,722,551 Est. Cost $89.67 Unrealized
META FACEBOOK INC-A 4.3%
Value ($000) $2,188,785 Shares 13,130,872 Est. Cost $72.33 Unrealized +118.4%
ORCL ORACLE CORP 3.9%
Value ($000) $1,998,165 Shares 37,202,855 Est. Cost $35.54 Unrealized +29.6%
ADSK AUTODESK INC 3.2%
Value ($000) $1,652,141 Shares 10,602,880 Est. Cost $58.75 Unrealized +154.4%
MSFT MICROSOFT CORP 2.6%
Value ($000) $1,312,446 Shares 11,128,086 Est. Cost $34.38 Unrealized +197.5%
REGN REGENERON PHARMACEUTICALS 2.6%
Value ($000) $1,304,411 Shares 3,176,687 Est. Cost $373.41 Unrealized +9.7%
MNST MONSTER BEVERAGE CORPORATION 2.5%
Value ($000) $1,260,779 Shares 23,099,647 Est. Cost $23.31 Unrealized +22.3%
SBUX STARBUCKS CORP 2.4%
Value ($000) $1,227,551 Shares 16,512,661 Est. Cost $48.06 Unrealized +23.3%
GOOGL ALPHABET INC-CL A 2.4%
Value ($000) $1,221,094 Shares 1,037,560 Est. Cost $38.00 Unrealized +47.5%
CSCO CISCO SYSTEMS INC 2.4%
Value ($000) $1,212,827 Shares 22,463,918 Est. Cost $18.40 Unrealized +114.7%
EXPD EXPEDITORS INTL WASH INC 2.3%
Value ($000) $1,190,933 Shares 15,690,815 Est. Cost $40.53 Unrealized +63.8%
GOOG ALPHABET INC-CL C 2.2%
Value ($000) $1,139,274 Shares 970,992 Est. Cost $37.23 Unrealized +49.6%
PG PROCTER & GAMBLE CO/THE 2.2%
Value ($000) $1,122,364 Shares 10,786,777 Est. Cost $60.45 Unrealized +35.8%
NVO NOVO-NORDISK A/S SPONS ADR 2.1%
Value ($000) $1,092,557 Shares 20,886,188 Est. Cost $45.34 Unrealized
DE DEERE & CO 2.0%
Value ($000) $1,035,765 Shares 6,480,012 Est. Cost $77.17 Unrealized +87.3%
QCOM QUALCOMM INC 1.9%
Value ($000) $965,370 Shares 16,927,414 Est. Cost $45.84 Unrealized -0.2%
NVDA NVIDIA CORP 1.8%
Value ($000) $914,684 Shares 5,094,030 Est. Cost $3.85 Unrealized 0.0%
KO COCA-COLA CO/THE 1.8%
Value ($000) $909,818 Shares 19,415,652 Est. Cost $29.43 Unrealized +28.4%
SEIC SEI INVESTMENTS CO 1.6%
Value ($000) $826,500 Shares 15,818,194 Est. Cost $35.96 Unrealized +27.2%
T AT&T INC 1.5%
Value ($000) $780,643 Shares 24,892,952 Est. Cost $14.02 Unrealized +1.0%
VARIAN MEDICAL SYSTEMS INC 1.5%
Value ($000) $764,942 Shares 5,397,559 Est. Cost $83.21 Unrealized
CERNER CORP 1.5%
Value ($000) $761,786 Shares 13,315,602 Est. Cost $58.32 Unrealized
FDS FACTSET RESEARCH SYSTEMS INC 1.4%
Value ($000) $736,153 Shares 2,965,132 Est. Cost $116.98 Unrealized +78.8%
CL COLGATE PALMOLIVE 1.4%
Value ($000) $733,243 Shares 10,698,028 Est. Cost $55.26 Unrealized -0.5%
YUM YUM! BRANDS INC 1.4%
Value ($000) $713,236 Shares 7,145,945 Est. Cost $48.06 Unrealized +73.7%
SLB SCHLUMBERGER LTD 1.3%
Value ($000) $678,785 Shares 15,579,196 Est. Cost $55.23 Unrealized -35.3%
NVS NOVARTIS AG SPON ADR 1.3%
Value ($000) $674,070 Shares 7,011,335 Est. Cost $82.47 Unrealized
YUMC YUM CHINA HOLDINGS INC 1.3%
Value ($000) $655,356 Shares 14,592,648 Est. Cost $29.97 Unrealized +31.4%
AMGN AMGEN INC 1.2%
Value ($000) $632,776 Shares 3,330,751 Est. Cost $100.86 Unrealized +53.3%
BMY BRISTOL MYERS SQUIBB 1.2%
Value ($000) $594,980 Shares 12,470,769 Est. Cost $31.68 Unrealized +20.9%
MRK MERCK & CO. INC. 0.9%
Value ($000) $468,615 Shares 5,634,416 Est. Cost $33.88 Unrealized +78.0%
AXP AMERICAN EXPRESS CO 0.9%
Value ($000) $451,625 Shares 4,131,981 Est. Cost $62.07 Unrealized +54.4%
ADP AUTOMATIC DATA PROC 0.8%
Value ($000) $403,980 Shares 2,528,986 Est. Cost $63.14 Unrealized +98.7%
DISH NETWORK CORP CVT 0.7%
Value ($000) $376,078 Shares 6,792,379 Est. Cost $72.07 Unrealized
DISH NETWORK CORP CVT 0.5%
Value ($000) $249,744 Shares 3,682,555 Est. Cost $71.92 Unrealized
F FORD MOTOR CO 0.5%
Value ($000) $234,425 Shares 26,699,930 Est. Cost $8.12 Unrealized -25.1%
GLW CORNING INC 0.4%
Value ($000) $208,273 Shares 6,292,237 Est. Cost $19.59 Unrealized +38.1%
CHESAPEAKE ENERGY CORP CVT 0.4%
Value ($000) $188,330 Shares 23,721,999 Est. Cost $7.06 Unrealized
NUANCE COMMUNICATIONS CVT 0.4%
Value ($000) $181,311 Shares 7,150,442 Est. Cost $23.91 Unrealized
ROP ROPER TECHNOLOGIES INC 0.4%
Value ($000) $180,035 Shares 526,465 Est. Cost $178.53 Unrealized +63.3%
DHR DANAHER CORP 0.3%
Value ($000) $165,032 Shares 1,250,050 Est. Cost $76.82 Unrealized +29.4%
MAR MARRIOTT INTERNATIONAL 0.3%
Value ($000) $134,748 Shares 1,077,209 Est. Cost $76.45 Unrealized +45.9%
SHW SHERWIN WILLIAMS 0.3%
Value ($000) $133,188 Shares 309,229 Est. Cost $89.32 Unrealized +46.5%
UAA UNDER ARMOUR INC-CLASS A 0.3%
Value ($000) $133,131 Shares 6,297,586 Est. Cost $15.40 Unrealized +36.1%
ISTAR INC CVT 0.2%
Value ($000) $122,293 Shares 8,726,097 Est. Cost $9.24 Unrealized
UNH UNITEDHEALTH GROUP 0.2%
Value ($000) $120,025 Shares 485,418 Est. Cost $70.70 Unrealized +222.0%
BIOMARIN PHARMACEUTICAL CVT 0.2%
Value ($000) $116,669 Shares 914,673 Est. Cost $123.80 Unrealized
FINISAR CORP 0.2%
Value ($000) $108,123 Shares 2,495,611 Est. Cost $40.00 Unrealized
ACN ACCENTURE LTD CL A 0.2%
Value ($000) $107,815 Shares 612,516 Est. Cost $116.16 Unrealized +22.4%
MSCI MSCI INC 0.2%
Value ($000) $105,927 Shares 532,728 Est. Cost $67.10 Unrealized +141.8%
ROVI CORP CVT 0.2%
Value ($000) $98,318 Shares 3,940,400 Est. Cost $19.86 Unrealized
NUANCE COMMUNICATIONS CVT 0.2%
Value ($000) $97,925 Shares 4,231,714 Est. Cost $22.54 Unrealized
PH PARKER HANNIFIN 0.2%
Value ($000) $97,231 Shares 566,549 Est. Cost $150.57 Unrealized -0.5%
MTB M & T BANK CORP 0.2%
Value ($000) $95,975 Shares 611,231 Est. Cost $110.32 Unrealized +19.5%
TXN TEXAS INSTRUMENTS 0.2%
Value ($000) $95,147 Shares 897,026 Est. Cost $51.60 Unrealized +65.5%
CBRE CBRE GROUP INC 0.2%
Value ($000) $93,646 Shares 1,893,745 Est. Cost $34.62 Unrealized +35.6%
MTD METTLER-TOLEDO INTERNATIONAL 0.2%
Value ($000) $90,692 Shares 125,439 Est. Cost $422.79 Unrealized +53.7%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $87,675 Shares 325,204 Est. Cost $166.45 Unrealized +46.4%
EL PASO CORP CAP TRUST CVT PFD 4.75 0.2%
Value ($000) $82,975 Shares 1,102,249 Est. Cost $33.11 Unrealized
LINDE PLC 0.2%
Value ($000) $82,432 Shares 468,550 Est. Cost $175.93 Unrealized
SPGI S&P GLOBAL 0.2%
Value ($000) $81,789 Shares 388,455 Est. Cost $108.48 Unrealized +68.4%
BANK OF AMERICA 7.250 CVT PFD 0.2%
Value ($000) $77,567 Shares 1,191,620 Est. Cost $55.53 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $76,177 Shares 857,556 Est. Cost $86.03 Unrealized +7.7%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $75,815 Shares 995,732 Est. Cost $59.24 Unrealized +15.7%
NABORS INDUSTRIES INC CVT 0.1%
Value ($000) $74,995 Shares 4,182,170 Est. Cost $15.79 Unrealized
NGVT INGEVITY CORP 0.1%
Value ($000) $72,033 Shares 682,068 Est. Cost $56.59 Unrealized +77.5%
BOOKING HOLDINGS CVT 0.1%
Value ($000) $71,091 Shares 31,334 Est. Cost $1275.99 Unrealized
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $70,028 Shares 491,118 Est. Cost $39.92 Unrealized +212.2%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $68,399 Shares 334,633 Est. Cost $200.55 Unrealized -1.2%
LOPE GRAND CANYON EDUCATION INC 0.1%
Value ($000) $60,009 Shares 524,047 Est. Cost $47.73 Unrealized +116.1%
WEX WEX INC 0.1%
Value ($000) $59,438 Shares 309,591 Est. Cost $98.73 Unrealized +71.2%
GS GOLDMAN SACHS GROUP 0.1%
Value ($000) $57,711 Shares 300,592 Est. Cost $156.54 Unrealized +4.9%
NUANCE COMMUNICATIONS CVT 0.1%
Value ($000) $56,062 Shares 2,543,639 Est. Cost $20.85 Unrealized
WRIGHT MEDICAL GROUP N.V. 0.1%
Value ($000) $55,893 Shares 1,777,191 Est. Cost $24.91 Unrealized
PLNT PLANET FITNESS INC - CL A 0.1%
Value ($000) $54,932 Shares 799,362 Est. Cost $23.09 Unrealized +162.3%
PRA HEALTH SCIENCES INC 0.1%
Value ($000) $53,547 Shares 485,513 Est. Cost $61.52 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $52,585 Shares 541,224 Est. Cost $48.75 Unrealized +83.4%
PODD INSULET CORP 0.1%
Value ($000) $51,862 Shares 545,399 Est. Cost $48.92 Unrealized +75.2%
HUBS HUBSPOT INC 0.1%
Value ($000) $51,787 Shares 311,575 Est. Cost $61.10 Unrealized +159.2%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $51,604 Shares 495,329 Est. Cost $54.81 Unrealized +61.2%
WHITING PETROLEUM CORP CVT 0.1%
Value ($000) $50,458 Shares 334,605 Est. Cost $30.16 Unrealized
POOL POOL CORP 0.1%
Value ($000) $50,127 Shares 303,854 Est. Cost $84.97 Unrealized +69.0%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value ($000) $49,585 Shares 589,732 Est. Cost $53.99 Unrealized +2.8%
NOMD NOMAD FOODS LTD 0.1%
Value ($000) $47,749 Shares 2,334,948 Est. Cost $18.22 Unrealized +5.6%
MKC MCCORMICK & CO NON VTG 0.1%
Value ($000) $46,827 Shares 310,872 Est. Cost $42.27 Unrealized +39.8%
MEDIDATA SOLUTIONS INC 0.1%
Value ($000) $46,562 Shares 635,749 Est. Cost $61.94 Unrealized
CCOI COGENT COMMUNICATIONS HOLDINGS 0.1%
Value ($000) $46,141 Shares 850,516 Est. Cost $23.35 Unrealized +46.7%
GNRC GENERAC HOLDINGS INC 0.1%
Value ($000) $45,613 Shares 890,365 Est. Cost $40.22 Unrealized +29.7%
HXL HEXCEL CORP 0.1%
Value ($000) $45,500 Shares 657,889 Est. Cost $42.07 Unrealized +59.8%
NVR NVR INC 0.1%
Value ($000) $44,626 Shares 16,128 Est. Cost $2917.03 Unrealized -9.8%
GREENBRIER COS INC 0.1%
Value ($000) $44,617 Shares 776,728 Est. Cost $65.27 Unrealized
MMSI MERIT MEDICAL SYSTEMS 0.1%
Value ($000) $44,207 Shares 714,966 Est. Cost $34.63 Unrealized +63.8%
OPLN KAR AUCTION SERVICES INC 0.1%
Value ($000) $44,131 Shares 860,101 Est. Cost $13.29 Unrealized +41.9%
EVOLENT HEALTH INC CVT 0.1%
Value ($000) $43,820 Shares 1,890,927 Est. Cost $22.69 Unrealized
APERGY CORP 0.1%
Value ($000) $43,535 Shares 1,060,291 Est. Cost $40.43 Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.1%
Value ($000) $43,379 Shares 341,278 Est. Cost $53.95 Unrealized +120.9%
RBC RBC BEARINGS INC 0.1%
Value ($000) $43,064 Shares 338,632 Est. Cost $52.94 Unrealized +153.7%
VST VISTRA ENERGY CORP 0.1%
Value ($000) $42,351 Shares 1,626,995 Est. Cost $16.62 Unrealized +29.9%
SM ENERGY CO CVT 0.1%
Value ($000) $41,027 Shares 1,085,015 Est. Cost $23.11 Unrealized
EVO PAYMENTS INC-CLASS A 0.1%
Value ($000) $40,350 Shares 1,388,998 Est. Cost $24.53 Unrealized
NVRI HARSCO CORP 0.1%
Value ($000) $39,067 Shares 1,937,870 Est. Cost $23.28 Unrealized -7.5%
LAUR LAUREATE EDUCATION INC CL A 0.1%
Value ($000) $39,007 Shares 2,605,665 Est. Cost $14.99 Unrealized +1.0%
LFUS LITTELFUSE INC 0.1%
Value ($000) $38,272 Shares 209,733 Est. Cost $101.45 Unrealized +82.0%
KNSL KINSALE CAPITAL GROUP INC 0.1%
Value ($000) $37,903 Shares 552,761 Est. Cost $43.20 Unrealized +42.6%
EOG EOG RESOURCES INC 0.1%
Value ($000) $37,843 Shares 397,598 Est. Cost $68.40 Unrealized +5.2%
WHD CACTUS INC-CLASS A 0.1%
Value ($000) $37,466 Shares 1,052,396 Est. Cost $28.21 Unrealized +20.8%
WING WINGSTOP INC 0.1%
Value ($000) $37,258 Shares 490,043 Est. Cost $31.06 Unrealized +119.5%
WNS HOLDINGS LTD-ADR 0.1%
Value ($000) $36,427 Shares 683,824 Est. Cost $37.94 Unrealized
LHC GROUP INC 0.1%
Value ($000) $35,760 Shares 322,567 Est. Cost $100.76 Unrealized
SLAB SILICON LABS INC 0.1%
Value ($000) $34,451 Shares 426,052 Est. Cost $46.86 Unrealized +77.5%
QTWO Q2 HOLDINGS INC 0.1%
Value ($000) $34,407 Shares 496,778 Est. Cost $23.57 Unrealized +165.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $34,277 Shares 19,644 Est. Cost $1931.20 Unrealized -9.1%
REALPAGE INC 0.1%
Value ($000) $34,183 Shares 563,235 Est. Cost $40.09 Unrealized
INTERXION HOLDING NV 0.1%
Value ($000) $34,123 Shares 511,354 Est. Cost $30.79 Unrealized
ENVESTNET INC 0.1%
Value ($000) $33,990 Shares 519,806 Est. Cost $37.77 Unrealized
FIVN FIVE9 INC 0.1%
Value ($000) $33,940 Shares 642,436 Est. Cost $25.03 Unrealized +103.1%
ICLR ICON PLC 0.1%
Value ($000) $33,929 Shares 248,419 Est. Cost $76.56 Unrealized +78.0%
ARGX ARGENX SE - ADR 0.1%
Value ($000) $33,898 Shares 271,528 Est. Cost $80.63 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $33,510 Shares 65,999 Est. Cost $301.32 Unrealized +32.3%
AIN ALBANY INTL CORP-CL A 0.1%
Value ($000) $33,464 Shares 467,443 Est. Cost $37.33 Unrealized +75.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $33,230 Shares 581,467 Est. Cost $42.53 Unrealized +28.4%
TUTOR PERINI CORP CVT 0.1%
Value ($000) $32,973 Shares 1,140,332 Est. Cost $31.20 Unrealized
RPD RAPID7 INC 0.1%
Value ($000) $32,399 Shares 640,168 Est. Cost $25.38 Unrealized +68.6%
FRPT FRESHPET INC 0.1%
Value ($000) $32,374 Shares 765,514 Est. Cost $27.58 Unrealized +39.6%
LYV LIVE NATION ENTERTAINMENT INC 0.1%
Value ($000) $32,068 Shares 504,698 Est. Cost $22.52 Unrealized +151.8%
VIRTUSA CORP 0.1%
Value ($000) $31,463 Shares 588,642 Est. Cost $48.85 Unrealized
GCI LIBERTY INC - CLASS A 0.1%
Value ($000) $31,005 Shares 557,545 Est. Cost $52.86 Unrealized
HORIZON PHARMA PLC 0.1%
Value ($000) $30,824 Shares 1,166,233 Est. Cost $21.77 Unrealized
CHGG CHEGG INC 0.1%
Value ($000) $30,373 Shares 796,763 Est. Cost $26.27 Unrealized +38.7%
RNG RINGCENTRAL INC-CLASS A 0.1%
Value ($000) $30,369 Shares 281,714 Est. Cost $20.96 Unrealized +368.8%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value ($000) $29,914 Shares 220,787 Est. Cost $30.96 Unrealized +301.0%
CHEMICAL FINANCIAL CORP 0.1%
Value ($000) $29,831 Shares 724,745 Est. Cost $44.13 Unrealized
BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $29,680 Shares 370,767 Est. Cost $60.34 Unrealized
PDC ENERGY INC CVT 0.1%
Value ($000) $29,593 Shares 372,173 Est. Cost $42.73 Unrealized
BOOKING HOLDINGS CVT 0.1%
Value ($000) $29,534 Shares 16,615 Est. Cost $1777.55 Unrealized
RGA REINSURANCE GRP OF AMERI-A 0.1%
Value ($000) $29,469 Shares 207,554 Est. Cost $76.75 Unrealized +87.6%
CHESAPEAKE ENRGY CVT PPD 4.50 12/31/49 0.1%
Value ($000) $28,842 Shares 1,275,438 Est. Cost $28.76 Unrealized
KAI KADANT INC 0.1%
Value ($000) $28,823 Shares 327,675 Est. Cost $55.71 Unrealized +47.8%
BAH BOOZ ALLEN HAMILTON HOLDING 0.1%
Value ($000) $28,748 Shares 494,460 Est. Cost $36.62 Unrealized +25.2%
MIMECAST LTD 0.1%
Value ($000) $28,558 Shares 603,126 Est. Cost $25.72 Unrealized
BLACK KNIGHT INC 0.1%
Value ($000) $28,430 Shares 521,651 Est. Cost $45.57 Unrealized
PEN PENUMBRA INC 0.1%
Value ($000) $28,272 Shares 192,314 Est. Cost $84.19 Unrealized +69.8%
COTT CORPORATION 0.1%
Value ($000) $27,875 Shares 1,907,963 Est. Cost $13.81 Unrealized
VERINT SYSTEMS INC CVT 0.1%
Value ($000) $27,841 Shares 392,011 Est. Cost $61.94 Unrealized
GARDNER DENVER HOLDINGS INC 0.1%
Value ($000) $27,822 Shares 1,000,416 Est. Cost $25.35 Unrealized
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $27,810 Shares 402,703 Est. Cost $36.30 Unrealized +58.0%
BIOTELEMETRY INC 0.1%
Value ($000) $27,799 Shares 443,935 Est. Cost $63.37 Unrealized
TREX TREX COMPANY INC 0.1%
Value ($000) $27,360 Shares 444,739 Est. Cost $20.37 Unrealized +71.5%
HYG ISHARES IBOXX HIGH YIELD COR 0.1%
Value ($000) $27,305 Shares 315,773 Est. Cost $86.47 Unrealized
BPOP POPULAR INC 0.1%
Value ($000) $27,005 Shares 518,039 Est. Cost $22.32 Unrealized +93.7%
AMEDISYS INC 0.1%
Value ($000) $26,800 Shares 217,429 Est. Cost $67.50 Unrealized
UMBF UMB FINANCIAL CORP 0.1%
Value ($000) $26,714 Shares 417,146 Est. Cost $72.54 Unrealized -8.9%
GENOMIC HEALTH INC 0.1%
Value ($000) $26,612 Shares 379,899 Est. Cost $26.26 Unrealized
POST POST HOLDINGS INC 0.1%
Value ($000) $26,482 Shares 242,069 Est. Cost $35.26 Unrealized +85.8%
GTLS CHART INDUSTRIES INC 0.1%
Value ($000) $26,278 Shares 290,296 Est. Cost $67.33 Unrealized +19.9%
TRU TRANSUNION 0.1%
Value ($000) $25,581 Shares 382,732 Est. Cost $47.02 Unrealized +27.5%
GENESEE & WYOMING INC-CL A 0.1%
Value ($000) $25,564 Shares 293,357 Est. Cost $84.21 Unrealized
CATALENT INC 0.1%
Value ($000) $25,455 Shares 627,126 Est. Cost $29.06 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $25,419 Shares 776,378 Est. Cost $30.03 Unrealized -5.2%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $25,415 Shares 94,217 Est. Cost $104.35 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $25,184 Shares 1,433,347 Est. Cost $20.12 Unrealized -7.8%
SBNY SIGNATURE BANK 0.0%
Value ($000) $25,147 Shares 196,348 Est. Cost $89.15 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $25,037 Shares 1,103,921 Est. Cost $21.94 Unrealized -2.6%
MRCY MERCURY COMPUTER SYSTEMS INC 0.0%
Value ($000) $24,935 Shares 389,119 Est. Cost $49.72 Unrealized +16.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $24,924 Shares 237,051 Est. Cost $75.31 Unrealized +49.0%
W R GRACE & CO 0.0%
Value ($000) $24,655 Shares 315,923 Est. Cost $77.74 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $24,385 Shares 910,237 Est. Cost $19.22 Unrealized +58.0%
AEROJET ROCKETDYNE HOLDINGS INC 0.0%
Value ($000) $24,358 Shares 685,540 Est. Cost $22.00 Unrealized
TDOC TELADOC INC 0.0%
Value ($000) $24,296 Shares 436,970 Est. Cost $22.50 Unrealized +171.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $24,203 Shares 322,878 Est. Cost $53.27 Unrealized +60.4%
CYRUSONE INC 0.0%
Value ($000) $23,968 Shares 457,060 Est. Cost $46.10 Unrealized
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $23,952 Shares 707,804 Est. Cost $24.52 Unrealized +17.1%
ZOGENIX INC 0.0%
Value ($000) $23,940 Shares 435,182 Est. Cost $52.06 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $23,930 Shares 265,124 Est. Cost $36.12 Unrealized +20.7%
PLAYAGS INC 0.0%
Value ($000) $23,911 Shares 999,219 Est. Cost $23.93 Unrealized
ALLETE INC 0.0%
Value ($000) $23,874 Shares 290,332 Est. Cost $49.85 Unrealized
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $23,866 Shares 300,495 Est. Cost $45.38 Unrealized +43.4%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $23,573 Shares 252,125 Est. Cost $70.43 Unrealized +27.5%
SERVICEMASTER GLOBAL HOLDING 0.0%
Value ($000) $23,535 Shares 503,951 Est. Cost $55.12 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $23,389 Shares 50,147 Est. Cost $26.92 Unrealized +53.5%
VERSUM MATERIALS INC 0.0%
Value ($000) $23,165 Shares 460,448 Est. Cost $30.97 Unrealized
CAMBREX CORP 0.0%
Value ($000) $23,016 Shares 592,454 Est. Cost $49.47 Unrealized
WHITING PETROLEUM CORP 0.0%
Value ($000) $22,958 Shares 878,277 Est. Cost $26.42 Unrealized
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $22,458 Shares 295,184 Est. Cost $70.14 Unrealized +0.6%
NEO NEOGENOMICS INC 0.0%
Value ($000) $22,070 Shares 1,078,700 Est. Cost $14.90 Unrealized +16.6%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $21,896 Shares 283,809 Est. Cost $67.97 Unrealized +7.4%
IAC/ INTERACTIVECORP 0.0%
Value ($000) $21,843 Shares 103,961 Est. Cost $49.35 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $21,801 Shares 257,299 Est. Cost $69.30 Unrealized +8.4%
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $21,229 Shares 179,359 Est. Cost $44.29 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $21,211 Shares 891,208 Est. Cost $19.58 Unrealized +8.6%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $21,085 Shares 124,669 Est. Cost $108.11 Unrealized +38.6%
HEI HEICO CORP 0.0%
Value ($000) $21,017 Shares 221,537 Est. Cost $62.40 Unrealized +39.8%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $20,812 Shares 446,218 Est. Cost $46.05 Unrealized -5.7%
AAON AAON INC 0.0%
Value ($000) $20,772 Shares 449,803 Est. Cost $24.19 Unrealized +4.5%
GLOB GLOBANT SA 0.0%
Value ($000) $20,398 Shares 285,688 Est. Cost $53.61 Unrealized +25.4%
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value ($000) $20,368 Shares 655,963 Est. Cost $32.56 Unrealized +0.7%
PRSU VIAD CORP 0.0%
Value ($000) $20,365 Shares 361,789 Est. Cost $21.19 Unrealized +153.1%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $20,199 Shares 217,076 Est. Cost $30.42 Unrealized +151.1%
CNDT CONDUENT INC 0.0%
Value ($000) $20,030 Shares 1,448,346 Est. Cost $16.37 Unrealized -18.7%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $20,015 Shares 168,872 Est. Cost $94.49 Unrealized
GSHD GOOSEHEAD INSURANCE INC -A 0.0%
Value ($000) $19,963 Shares 716,032 Est. Cost $27.94 Unrealized +2.5%
ALTRA INDUSTRIAL MOTION CORP 0.0%
Value ($000) $19,961 Shares 642,849 Est. Cost $33.70 Unrealized
BENEFITFOCUS INC 0.0%
Value ($000) $19,845 Shares 400,754 Est. Cost $49.52 Unrealized
PTC PTC INC 0.0%
Value ($000) $19,627 Shares 212,924 Est. Cost $63.94 Unrealized +38.4%
FLEXION THERAPEUTICS INC CVT 0.0%
Value ($000) $19,627 Shares 839,993 Est. Cost $28.42 Unrealized
ULTIMATE SOFTWARE GROUP INC. 0.0%
Value ($000) $19,199 Shares 58,155 Est. Cost $193.07 Unrealized
QURATE RETAIL GROUP INC QVC GROUP 0.0%
Value ($000) $19,143 Shares 1,197,913 Est. Cost $18.99 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $19,030 Shares 890,931 Est. Cost $15.22 Unrealized +22.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $18,947 Shares 381,384 Est. Cost $46.83 Unrealized +1.8%
HDB HDFC BANK LTD ADR 0.0%
Value ($000) $18,911 Shares 163,155 Est. Cost $72.04 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $18,808 Shares 163,333 Est. Cost $44.08 Unrealized +124.8%
CNMD CONMED CORP 0.0%
Value ($000) $18,770 Shares 225,657 Est. Cost $68.36 Unrealized 0.0%
LIBERTY MEDIA 0.0%
Value ($000) $18,764 Shares 68,544 Est. Cost $97.43 Unrealized
CROX CROCS INC 0.0%
Value ($000) $18,616 Shares 722,958 Est. Cost $15.43 Unrealized +77.4%
TFX TELEFLEX INC 0.0%
Value ($000) $18,601 Shares 61,562 Est. Cost $85.10 Unrealized +214.7%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $18,601 Shares 899,451 Est. Cost $22.26 Unrealized -5.5%
BIOHAVEN PHARMACEUTICAL HOLD 0.0%
Value ($000) $18,599 Shares 361,363 Est. Cost $51.47 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $18,239 Shares 332,952 Est. Cost $50.43 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $18,181 Shares 453,279 Est. Cost $17.38 Unrealized +92.5%
COLD AMERICOLD REALTY TRUST 0.0%
Value ($000) $18,074 Shares 592,381 Est. Cost $30.51 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $18,044 Shares 648,831 Est. Cost $25.58 Unrealized +6.5%
ACA ARCOSA INC 0.0%
Value ($000) $17,919 Shares 586,557 Est. Cost $28.55 Unrealized +4.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $17,893 Shares 378,928 Est. Cost $50.85 Unrealized -2.9%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $17,875 Shares 171,444 Est. Cost $35.11 Unrealized +145.7%
AIR AAR CORP 0.0%
Value ($000) $17,834 Shares 548,557 Est. Cost $44.33 Unrealized -19.3%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $17,787 Shares 252,623 Est. Cost $25.93 Unrealized +87.4%
INTERCEPT PHARMAS CVT 0.0%
Value ($000) $17,664 Shares 89,889 Est. Cost $144.53 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $17,655 Shares 374,921 Est. Cost $40.24 Unrealized +37.8%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value ($000) $17,578 Shares 201,583 Est. Cost $48.36 Unrealized +60.5%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $17,334 Shares 194,350 Est. Cost $53.59 Unrealized +45.0%
HMS HOLDINGS CORP 0.0%
Value ($000) $17,297 Shares 584,158 Est. Cost $28.39 Unrealized
ZD J2 GLOBAL COMMUNICATIONS INC 0.0%
Value ($000) $17,270 Shares 199,426 Est. Cost $65.68 Unrealized +5.1%
NSP INSPERITY INC 0.0%
Value ($000) $17,268 Shares 139,642 Est. Cost $33.44 Unrealized +185.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $17,162 Shares 169,035 Est. Cost $74.57 Unrealized +6.6%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $17,082 Shares 69,416 Est. Cost $75.14 Unrealized +181.1%
G GENPACT LIMITED 0.0%
Value ($000) $16,922 Shares 481,016 Est. Cost $27.19 Unrealized +7.1%
MBUU MALIBU BOATS INC - A 0.0%
Value ($000) $16,879 Shares 426,447 Est. Cost $44.18 Unrealized -6.4%
WABCO HOLDINGS INC 0.0%
Value ($000) $16,610 Shares 125,993 Est. Cost $105.03 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $16,456 Shares 502,944 Est. Cost $31.65 Unrealized +1.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $16,429 Shares 406,655 Est. Cost $31.05 Unrealized +22.3%
AIR TRANSPORT SERVICES GROUP I 0.0%
Value ($000) $16,402 Shares 711,582 Est. Cost $23.05 Unrealized
ZENDESK INC 0.0%
Value ($000) $16,116 Shares 189,599 Est. Cost $56.41 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $15,895 Shares 390,728 Est. Cost $50.96 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $15,797 Shares 475,806 Est. Cost $35.97 Unrealized -15.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $15,632 Shares 65,957 Est. Cost $93.53 Unrealized +142.2%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $15,613 Shares 231,887 Est. Cost $38.70 Unrealized +84.6%
LOGMEIN INC 0.0%
Value ($000) $15,564 Shares 194,305 Est. Cost $70.17 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $15,505 Shares 457,647 Est. Cost $31.62 Unrealized -4.4%
LIBERTY SIRIUS GROUP-C 0.0%
Value ($000) $15,459 Shares 404,263 Est. Cost $33.36 Unrealized
DERMIRA INC 0.0%
Value ($000) $15,453 Shares 493,074 Est. Cost $21.43 Unrealized
BIDU BAIDU.COM 0.0%
Value ($000) $15,369 Shares 93,231 Est. Cost $212.62 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $15,357 Shares 532,137 Est. Cost $25.59 Unrealized +6.8%
TXRH TEXAS ROADHOUSE INC CLASS A 0.0%
Value ($000) $15,217 Shares 244,677 Est. Cost $53.87 Unrealized +3.8%
ON SEMICONDUCTOR CORP CVT 0.0%
Value ($000) $15,207 Shares 665,261 Est. Cost $18.95 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $15,054 Shares 403,178 Est. Cost $31.63 Unrealized +22.8%
IBERIABANK CORP 0.0%
Value ($000) $14,959 Shares 208,601 Est. Cost $57.34 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $14,896 Shares 425,128 Est. Cost $17.73 Unrealized +109.8%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $14,818 Shares 413,801 Est. Cost $24.47 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.0%
Value ($000) $14,781 Shares 142,546 Est. Cost $71.62 Unrealized +24.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $14,756 Shares 92,898 Est. Cost $99.22 Unrealized +35.2%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $14,673 Shares 697,046 Est. Cost $8.14 Unrealized +105.3%
DLTH DULUTH HOLDINGS INC 0.0%
Value ($000) $14,629 Shares 613,627 Est. Cost $28.57 Unrealized -16.8%
MTN VAIL RESORTS INC 0.0%
Value ($000) $14,548 Shares 66,951 Est. Cost $133.25 Unrealized +53.3%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $14,547 Shares 275,716 Est. Cost $21.88 Unrealized +39.3%
KMPR KEMPER CORP 0.0%
Value ($000) $14,523 Shares 190,743 Est. Cost $72.45 Unrealized +5.9%
INVITAE CORP 0.0%
Value ($000) $14,507 Shares 619,410 Est. Cost $23.42 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $14,481 Shares 333,284 Est. Cost $21.91 Unrealized +68.2%
PERSPECTA INC 0.0%
Value ($000) $14,454 Shares 714,824 Est. Cost $21.24 Unrealized
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $14,392 Shares 348,056 Est. Cost $34.55 Unrealized
LCII LCI INDUSTRIES 0.0%
Value ($000) $14,381 Shares 187,204 Est. Cost $78.33 Unrealized -19.9%
RETAIL OPPORTUNITY INVESTMENT CORP 0.0%
Value ($000) $14,317 Shares 825,669 Est. Cost $15.26 Unrealized
FAF FIRST AMERICAN FINL CORP 0.0%
Value ($000) $14,294 Shares 277,554 Est. Cost $32.66 Unrealized +20.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $14,263 Shares 163,032 Est. Cost $9.24 Unrealized +178.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $14,262 Shares 155,211 Est. Cost $29.35 Unrealized +180.6%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $14,154 Shares 417,396 Est. Cost $14.61 Unrealized +98.4%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $14,104 Shares 197,173 Est. Cost $49.61 Unrealized +24.6%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value ($000) $14,099 Shares 111,139 Est. Cost $52.92 Unrealized +113.1%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $14,051 Shares 413,251 Est. Cost $31.45 Unrealized
ABEV AMBEV SA-SPN ADR 0.0%
Value ($000) $13,857 Shares 3,222,594 Est. Cost $4.99 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $13,774 Shares 468,654 Est. Cost $16.20 Unrealized +92.6%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $13,771 Shares 171,260 Est. Cost $26.02 Unrealized +84.8%
ASIX ADVANSIX INC 0.0%
Value ($000) $13,739 Shares 480,899 Est. Cost $17.31 Unrealized +60.7%
FLIR SYSTEMS INC 0.0%
Value ($000) $13,588 Shares 285,590 Est. Cost $49.23 Unrealized
RAVEN INDUSTRIES INC 0.0%
Value ($000) $13,472 Shares 351,114 Est. Cost $32.11 Unrealized
MERITOR INC CVT 0.0%
Value ($000) $13,448 Shares 350,038 Est. Cost $24.53 Unrealized
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $13,438 Shares 192,277 Est. Cost $26.51 Unrealized +139.3%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $13,288 Shares 514,432 Est. Cost $7.88 Unrealized +0.3%
KFY KORN/ FERRY INTERNATIONAL 0.0%
Value ($000) $13,246 Shares 295,797 Est. Cost $21.74 Unrealized +89.5%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $13,226 Shares 462,125 Est. Cost $18.21 Unrealized +62.6%
BANCORPSOUTH INC 0.0%
Value ($000) $13,193 Shares 467,495 Est. Cost $31.45 Unrealized
BAND BANDWIDTH INC-CLASS A 0.0%
Value ($000) $13,141 Shares 196,246 Est. Cost $52.54 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value ($000) $13,117 Shares 422,325 Est. Cost $35.31 Unrealized -5.8%
DANAHER CORP CVT PFD 4.75 0.0%
Value ($000) $13,097 Shares 82,960 Est. Cost $157.87 Unrealized
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value ($000) $13,085 Shares 505,781 Est. Cost $22.81 Unrealized 0.0%
SVB FINANCIAL GROUP 0.0%
Value ($000) $13,047 Shares 58,675 Est. Cost $109.40 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $13,021 Shares 205,090 Est. Cost $62.52 Unrealized 0.0%
WST WEST PHARMACEUTICALS SVCS 0.0%
Value ($000) $13,012 Shares 118,069 Est. Cost $86.31 Unrealized +18.2%
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $12,985 Shares 292,710 Est. Cost $34.84 Unrealized
CENTERSTATE BANKS OF FLORIDA 0.0%
Value ($000) $12,970 Shares 544,742 Est. Cost $25.97 Unrealized
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $12,902 Shares 536,227 Est. Cost $9.98 Unrealized +94.6%
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $12,737 Shares 525,034 Est. Cost $16.98 Unrealized +17.9%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $12,694 Shares 369,544 Est. Cost $24.98 Unrealized +31.2%
AIMMUNE THERAPEUTICS INC 0.0%
Value ($000) $12,671 Shares 566,934 Est. Cost $30.03 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $12,647 Shares 153,786 Est. Cost $66.69 Unrealized
ASND ASCENDIS PHARMA A/S - ADR 0.0%
Value ($000) $12,635 Shares 107,344 Est. Cost $69.37 Unrealized
BRYN MAWR BANK CORP 0.0%
Value ($000) $12,538 Shares 347,023 Est. Cost $29.21 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $12,532 Shares 391,121 Est. Cost $17.51 Unrealized
RWT HOLDINGS INC 0.0%
Value ($000) $12,444 Shares 571,105 Est. Cost $21.82 Unrealized
VERINT SYSTEMS INC 0.0%
Value ($000) $12,436 Shares 207,749 Est. Cost $51.07 Unrealized
SUN HYDRAULICS CORP 0.0%
Value ($000) $12,329 Shares 265,089 Est. Cost $37.96 Unrealized
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $12,328 Shares 225,380 Est. Cost $34.45 Unrealized
AARONS INC 0.0%
Value ($000) $12,325 Shares 234,315 Est. Cost $44.99 Unrealized
CX CEMEX SA-SPONS ADR 0.0%
Value ($000) $12,277 Shares 2,646,082 Est. Cost $6.59 Unrealized
MYOKARDIA INC 0.0%
Value ($000) $12,263 Shares 235,879 Est. Cost $51.99 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.0%
Value ($000) $12,181 Shares 67,796 Est. Cost $171.65 Unrealized
FXI ISHARES FTSE CHINA 25 INDEX FU 0.0%
Value ($000) $12,048 Shares 272,161 Est. Cost $42.12 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $11,984 Shares 315,199 Est. Cost $37.57 Unrealized -27.9%
PACWEST BANCORP 0.0%
Value ($000) $11,865 Shares 315,474 Est. Cost $33.63 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $11,862 Shares 249,308 Est. Cost $39.10 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $11,818 Shares 594,145 Est. Cost $15.03 Unrealized
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $11,519 Shares 269,893 Est. Cost $64.35 Unrealized -30.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $11,510 Shares 126,892 Est. Cost $47.90 Unrealized +66.4%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value ($000) $11,427 Shares 767,930 Est. Cost $20.39 Unrealized -26.3%
SFM SPROUTS FARMERS MARKETS LLC 0.0%
Value ($000) $11,404 Shares 529,389 Est. Cost $25.32 Unrealized -7.3%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $11,304 Shares 469,824 Est. Cost $18.69 Unrealized -2.3%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $11,302 Shares 381,316 Est. Cost $30.81 Unrealized -0.0%
MACQUARIE INFRASTRUCTURE CVT 0.0%
Value ($000) $11,153 Shares 114,262 Est. Cost $88.77 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $10,991 Shares 124,757 Est. Cost $56.67 Unrealized +47.5%
APH AMPHENOL CORP CL A 0.0%
Value ($000) $10,979 Shares 116,255 Est. Cost $10.25 Unrealized +104.1%
SMTC SEMTECH CORP 0.0%
Value ($000) $10,947 Shares 215,026 Est. Cost $36.92 Unrealized +39.9%
CBT CABOT CORP 0.0%
Value ($000) $10,939 Shares 262,763 Est. Cost $32.92 Unrealized +15.1%
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value ($000) $10,932 Shares 197,357 Est. Cost $34.84 Unrealized
MAA MID-AMERICA APARTMENT COMMUNITIES 0.0%
Value ($000) $10,864 Shares 99,369 Est. Cost $54.93 Unrealized +48.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $10,842 Shares 216,878 Est. Cost $60.10 Unrealized -15.9%
QUIDEL CORP 0.0%
Value ($000) $10,778 Shares 164,624 Est. Cost $43.35 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $10,646 Shares 491,754 Est. Cost $15.93 Unrealized +32.5%
CRI CARTER HOLDINGS 0.0%
Value ($000) $10,570 Shares 104,873 Est. Cost $79.13 Unrealized -9.1%
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $10,539 Shares 249,148 Est. Cost $24.51 Unrealized +36.5%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $10,392 Shares 71,971 Est. Cost $13.02 Unrealized +247.8%
GMED GLOBUS MEDICAL INC - A 0.0%
Value ($000) $10,325 Shares 208,956 Est. Cost $49.03 Unrealized -7.7%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $10,325 Shares 254,995 Est. Cost $54.85 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $10,223 Shares 157,905 Est. Cost $56.55 Unrealized +14.2%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $10,208 Shares 354,702 Est. Cost $18.72 Unrealized +23.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $10,170 Shares 87,705 Est. Cost $94.66 Unrealized +21.8%
FTDR FRONTDOOR INC 0.0%
Value ($000) $10,158 Shares 295,112 Est. Cost $29.76 Unrealized +2.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $10,012 Shares 173,285 Est. Cost $12.25 Unrealized +119.6%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $9,990 Shares 127,864 Est. Cost $57.60 Unrealized +18.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $9,958 Shares 242,654 Est. Cost $35.87 Unrealized +6.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $9,876 Shares 101,017 Est. Cost $12.35 Unrealized +32.4%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $9,858 Shares 365,380 Est. Cost $21.85 Unrealized +1.7%
CASY CASEYS GENERAL STORES INC 0.0%
Value ($000) $9,834 Shares 76,374 Est. Cost $124.89 Unrealized 0.0%
JBHT HUNT J B TRANSPORT SVCS INC 0.0%
Value ($000) $9,754 Shares 96,300 Est. Cost $68.96 Unrealized +41.0%
EVERBRIDGE INC 0.0%
Value ($000) $9,730 Shares 129,720 Est. Cost $75.01 Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $9,693 Shares 97,537 Est. Cost $91.79 Unrealized -16.1%
COOPER TIRE 0.0%
Value ($000) $9,640 Shares 322,512 Est. Cost $30.91 Unrealized
AGM FEDERAL AGRIC MTG CORP-CL C 0.0%
Value ($000) $9,431 Shares 130,204 Est. Cost $23.74 Unrealized +141.5%
FIVE FIVE BELOW 0.0%
Value ($000) $9,409 Shares 75,729 Est. Cost $112.43 Unrealized +7.7%
FNF FNF GROUP 0.0%
Value ($000) $9,392 Shares 256,971 Est. Cost $16.38 Unrealized +51.6%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $9,371 Shares 546,766 Est. Cost $5.43 Unrealized +59.8%
LW LAMB WESTON HOLDING INC-W/I 0.0%
Value ($000) $9,337 Shares 124,593 Est. Cost $38.52 Unrealized +65.5%
GCP APPLIED TECHNOLOGIES-W/I 0.0%
Value ($000) $9,335 Shares 315,379 Est. Cost $22.67 Unrealized
VIAV VIAVI SOLUTION INC 0.0%
Value ($000) $9,277 Shares 749,331 Est. Cost $6.81 Unrealized +72.1%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $9,132 Shares 275,385 Est. Cost $26.04 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $9,094 Shares 90,993 Est. Cost $39.96 Unrealized +117.6%
WAB WABTEC CORP 0.0%
Value ($000) $9,064 Shares 122,940 Est. Cost $70.92 Unrealized -2.5%
SOUTH STATE CORP 0.0%
Value ($000) $9,048 Shares 132,394 Est. Cost $70.22 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $8,851 Shares 257,681 Est. Cost $35.10 Unrealized -4.3%
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $8,844 Shares 753,938 Est. Cost $11.48 Unrealized -0.1%
HAE HAEMONETICS CORP 0.0%
Value ($000) $8,803 Shares 100,637 Est. Cost $105.05 Unrealized -13.4%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $8,711 Shares 138,333 Est. Cost $54.68 Unrealized +5.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $8,613 Shares 60,249 Est. Cost $130.43 Unrealized 0.0%
WLY WILEY JOHN & SONS CL A 0.0%
Value ($000) $8,544 Shares 193,217 Est. Cost $27.48 Unrealized +41.5%
COVETRUS INC 0.0%
Value ($000) $8,452 Shares 265,373 Est. Cost $31.85 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $8,325 Shares 66,071 Est. Cost $116.03 Unrealized +3.6%
LEA LEAR CORP 0.0%
Value ($000) $8,148 Shares 60,041 Est. Cost $115.84 Unrealized +9.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $8,131 Shares 164,006 Est. Cost $22.88 Unrealized +89.5%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $8,097 Shares 97,996 Est. Cost $74.76 Unrealized 0.0%
LBRDA LIBERTY BROADBAND-A 0.0%
Value ($000) $7,987 Shares 87,159 Est. Cost $46.89 Unrealized +69.8%
PRA PROASSURANCE CORP 0.0%
Value ($000) $7,931 Shares 229,167 Est. Cost $49.69 Unrealized -18.5%
LIVN LIVANOVA PLC 0.0%
Value ($000) $7,852 Shares 80,741 Est. Cost $103.23 Unrealized -9.6%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value ($000) $7,821 Shares 400,642 Est. Cost $19.52 Unrealized
MSGS MADISON SQUARE GARDEN CO/THE 0.0%
Value ($000) $7,821 Shares 26,681 Est. Cost $203.16 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $7,814 Shares 173,562 Est. Cost $53.08 Unrealized -10.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $7,714 Shares 399,885 Est. Cost $21.34 Unrealized +3.8%
PREMIER INC-CLASS A 0.0%
Value ($000) $7,637 Shares 221,431 Est. Cost $34.50 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $7,635 Shares 101,656 Est. Cost $68.51 Unrealized +6.4%
MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $7,523 Shares 74,313 Est. Cost $83.94 Unrealized
NXDT NEXPOINT CREDIT STRATEGIES FUND 0.0%
Value ($000) $7,408 Shares 340,284 Est. Cost $20.44 Unrealized
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $7,401 Shares 226,376 Est. Cost $24.12 Unrealized +8.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $7,373 Shares 42,139 Est. Cost $143.70 Unrealized -16.2%
OZK Bank OZK 0.0%
Value ($000) $7,317 Shares 252,472 Est. Cost $29.38 Unrealized -20.2%
CRAY INC 0.0%
Value ($000) $7,259 Shares 278,650 Est. Cost $20.92 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $7,216 Shares 370,605 Est. Cost $26.14 Unrealized
CASH META FINANCIAL GROUP INC 0.0%
Value ($000) $7,199 Shares 365,820 Est. Cost $25.41 Unrealized -16.8%
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $7,056 Shares 556,928 Est. Cost $9.83 Unrealized +27.0%
KLX ENERGY SERVICES HOLD 0.0%
Value ($000) $6,935 Shares 275,864 Est. Cost $31.91 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $6,895 Shares 373,301 Est. Cost $11.04 Unrealized +57.1%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $6,861 Shares 208,972 Est. Cost $48.74 Unrealized
RTI INTERNATIONAL METALS CVT 0.0%
Value ($000) $6,753 Shares 246,449 Est. Cost $29.41 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $6,690 Shares 2,158,135 Est. Cost $20.38 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $6,632 Shares 137,033 Est. Cost $23.96 Unrealized +88.2%
KIMBALL INTERNATIONAL -CL B 0.0%
Value ($000) $6,511 Shares 460,447 Est. Cost $11.91 Unrealized
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $6,376 Shares 137,644 Est. Cost $37.28 Unrealized +29.0%
LIBERTY BRAVES GROUP-C 0.0%
Value ($000) $6,155 Shares 221,649 Est. Cost $25.51 Unrealized
SRC ENERGY INC 0.0%
Value ($000) $5,891 Shares 1,150,585 Est. Cost $8.44 Unrealized
BIOMARIN PHARMACEUTICAL CVT 0.0%
Value ($000) $5,838 Shares 54,561 Est. Cost $100.26 Unrealized
IWD ISHARES RUSSELL 1000 VALUE INDEX FUND 0.0%
Value ($000) $5,704 Shares 46,188 Est. Cost $126.62 Unrealized
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $5,635 Shares 63,854 Est. Cost $94.91 Unrealized -7.4%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $5,578 Shares 61,794 Est. Cost $66.70 Unrealized +25.0%
ROG ROGERS CORP 0.0%
Value ($000) $5,518 Shares 34,730 Est. Cost $67.81 Unrealized +99.2%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $5,495 Shares 34,003 Est. Cost $51.67 Unrealized +141.9%
MO ALTRIA GROUP INC 0.0%
Value ($000) $5,469 Shares 95,232 Est. Cost $36.07 Unrealized -17.6%
AVGO BROADCOM LIMITED 0.0%
Value ($000) $5,314 Shares 17,672 Est. Cost $20.93 Unrealized +7.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $5,304 Shares 66,123 Est. Cost $57.50 Unrealized +5.1%
ALERIAN MLP ETF 0.0%
Value ($000) $5,282 Shares 526,579 Est. Cost $9.09 Unrealized
CAROLINA FINANCIAL CORP 0.0%
Value ($000) $5,246 Shares 151,676 Est. Cost $35.97 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $5,243 Shares 159,501 Est. Cost $30.47 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $5,235 Shares 76,121 Est. Cost $68.76 Unrealized -1.3%
MA MASTERCARD INC-CLASS A 0.0%
Value ($000) $5,218 Shares 22,162 Est. Cost $196.48 Unrealized +5.5%
ABBV ABBVIE INC 0.0%
Value ($000) $5,210 Shares 64,645 Est. Cost $62.71 Unrealized -2.7%
D DOMINION RES INC VA 0.0%
Value ($000) $5,161 Shares 67,331 Est. Cost $53.24 Unrealized +1.2%
PM PHILIP MORRIS INTERNATIONAL INC 0.0%
Value ($000) $5,145 Shares 58,206 Est. Cost $55.71 Unrealized +0.7%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $5,120 Shares 93,784 Est. Cost $44.90 Unrealized +29.0%
CMI CUMMINS ENGINE 0.0%
Value ($000) $5,114 Shares 32,398 Est. Cost $121.00 Unrealized +3.9%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $5,103 Shares 36,508 Est. Cost $108.79 Unrealized +1.4%
FE FIRSTENERGY 0.0%
Value ($000) $5,102 Shares 122,637 Est. Cost $29.16 Unrealized +3.0%
PCAR PACCAR INC 0.0%
Value ($000) $5,086 Shares 74,642 Est. Cost $31.52 Unrealized +7.1%
ETN EATON CORP PLC 0.0%
Value ($000) $5,019 Shares 62,299 Est. Cost $58.17 Unrealized +14.3%
STC STEWART INFO SVCS 0.0%
Value ($000) $5,016 Shares 117,495 Est. Cost $39.48 Unrealized +8.8%
WALGREEN CO 0.0%
Value ($000) $4,961 Shares 78,407 Est. Cost $65.13 Unrealized
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $4,895 Shares 94,308 Est. Cost $48.28 Unrealized 0.0%
ALLERGAN PLC 0.0%
Value ($000) $4,865 Shares 33,228 Est. Cost $228.73 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $4,854 Shares 78,020 Est. Cost $41.31 Unrealized +18.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $4,839 Shares 60,849 Est. Cost $63.13 Unrealized -0.3%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $4,838 Shares 161,749 Est. Cost $40.16 Unrealized -28.6%
OMC OMNICOM GROUP 0.0%
Value ($000) $4,834 Shares 66,233 Est. Cost $56.58 Unrealized +3.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $4,814 Shares 17,589 Est. Cost $236.65 Unrealized +3.3%
DELL DELL TECHNOLOGIES -C 0.0%
Value ($000) $4,770 Shares 81,275 Est. Cost $24.96 Unrealized -3.2%
NOBLE ENERGY INC 0.0%
Value ($000) $4,719 Shares 190,821 Est. Cost $28.40 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $4,651 Shares 77,958 Est. Cost $51.08 Unrealized +0.5%
GCO GENESCO INC 0.0%
Value ($000) $4,642 Shares 101,920 Est. Cost $63.40 Unrealized -27.7%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $4,629 Shares 32,248 Est. Cost $113.21 Unrealized +3.4%
II-VI INC 0.0%
Value ($000) $4,622 Shares 124,119 Est. Cost $28.20 Unrealized
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $4,593 Shares 57,952 Est. Cost $79.26 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $4,552 Shares 91,038 Est. Cost $39.12 Unrealized +4.8%
HPQ HP INC 0.0%
Value ($000) $4,550 Shares 234,175 Est. Cost $16.70 Unrealized -0.0%
CDW CDW CORP/DE 0.0%
Value ($000) $4,530 Shares 47,002 Est. Cost $80.41 Unrealized +2.2%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $4,418 Shares 48,082 Est. Cost $76.08 Unrealized -13.9%
MCK MCKESSON CORP 0.0%
Value ($000) $4,406 Shares 37,638 Est. Cost $117.69 Unrealized -0.4%
PRAA PRA GROUP INC 0.0%
Value ($000) $4,402 Shares 164,197 Est. Cost $30.80 Unrealized -6.1%
COREPOINT LODGING INC 0.0%
Value ($000) $4,389 Shares 392,917 Est. Cost $19.59 Unrealized
UHS UNIVERSAL HEALTH SERVICES CL B 0.0%
Value ($000) $4,329 Shares 32,358 Est. Cost $62.83 Unrealized +103.0%
AAPL APPLE INC 0.0%
Value ($000) $4,293 Shares 22,601 Est. Cost $18.62 Unrealized +117.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $4,085 Shares 221,883 Est. Cost $24.11 Unrealized -25.9%
SPDR BARCLAYS HIGH YIELD BOND ETF 0.0%
Value ($000) $4,044 Shares 112,438 Est. Cost $33.59 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value ($000) $3,938 Shares 106,050 Est. Cost $50.47 Unrealized
C&J ENERGY SERVICES INC 0.0%
Value ($000) $3,924 Shares 252,831 Est. Cost $33.45 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $3,816 Shares 166,937 Est. Cost $20.52 Unrealized +5.8%
DOMTAR CORP 0.0%
Value ($000) $3,804 Shares 76,608 Est. Cost $49.49 Unrealized
BA BOEING CO 0.0%
Value ($000) $3,685 Shares 9,662 Est. Cost $264.56 Unrealized +41.8%
TIVO CORP 0.0%
Value ($000) $3,628 Shares 389,264 Est. Cost $18.87 Unrealized
MASONITE INTERNATIONAL CORP 0.0%
Value ($000) $3,531 Shares 70,779 Est. Cost $59.83 Unrealized
CI CIGNA CORP 0.0%
Value ($000) $3,530 Shares 21,950 Est. Cost $179.17 Unrealized -6.8%
CVI CVR ENERGY INC 0.0%
Value ($000) $3,495 Shares 84,850 Est. Cost $22.71 Unrealized +0.5%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $3,377 Shares 218,016 Est. Cost $13.10 Unrealized +22.8%
CMCSA COMCAST CORP CL A 0.0%
Value ($000) $3,301 Shares 82,572 Est. Cost $24.61 Unrealized +28.2%
EQT EQT CORP 0.0%
Value ($000) $3,280 Shares 158,172 Est. Cost $25.32 Unrealized -28.4%
HD HOME DEPOT 0.0%
Value ($000) $3,196 Shares 16,657 Est. Cost $87.87 Unrealized +76.1%
EPP ISHARES MSCI PACIFIC EX JAPA 0.0%
Value ($000) $3,181 Shares 69,307 Est. Cost $45.90 Unrealized
VZ VERIZON COMMUNICATIONS 0.0%
Value ($000) $3,042 Shares 51,450 Est. Cost $38.95 Unrealized 0.0%
VIACOM INC CL B 0.0%
Value ($000) $3,035 Shares 108,154 Est. Cost $26.04 Unrealized
PPL PPL CORPORATION 0.0%
Value ($000) $3,005 Shares 94,661 Est. Cost $22.33 Unrealized +3.5%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $2,979 Shares 45,820 Est. Cost $52.56 Unrealized -3.2%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $2,906 Shares 44,594 Est. Cost $61.94 Unrealized +2.4%
PAGP PLAINS GP HOLDINGS LP-CL A 0.0%
Value ($000) $2,878 Shares 115,454 Est. Cost $20.27 Unrealized
SINCLAIR BROADCAST GRP 0.0%
Value ($000) $2,868 Shares 74,532 Est. Cost $26.34 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,851 Shares 16,246 Est. Cost $146.75 Unrealized +2.2%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value ($000) $2,828 Shares 53,637 Est. Cost $44.99 Unrealized +43.6%
MET METLIFE INC 0.0%
Value ($000) $2,659 Shares 62,465 Est. Cost $26.03 Unrealized +34.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,609 Shares 84,991 Est. Cost $23.65 Unrealized +4.8%
JPM JP MORGAN CHASE & CO 0.0%
Value ($000) $2,599 Shares 25,675 Est. Cost $36.82 Unrealized +131.8%
ELV ANTHEM INC 0.0%
Value ($000) $2,594 Shares 9,042 Est. Cost $263.72 Unrealized 0.0%
AES AES CORPORATION 0.0%
Value ($000) $2,584 Shares 142,942 Est. Cost $11.66 Unrealized +13.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2,579 Shares 70,072 Est. Cost $27.86 Unrealized +3.1%
INTU INTUIT INC 0.0%
Value ($000) $2,544 Shares 9,729 Est. Cost $198.51 Unrealized +11.3%
KLAC KLA-TENCOR CORPORATION 0.0%
Value ($000) $2,536 Shares 21,242 Est. Cost $98.05 Unrealized +0.0%
BBY BEST BUY COMPANY 0.0%
Value ($000) $2,533 Shares 35,646 Est. Cost $47.86 Unrealized -0.3%
NXST NEXSTAR BROADCASTING GROUP-A 0.0%
Value ($000) $2,494 Shares 23,017 Est. Cost $75.23 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $2,486 Shares 34,489 Est. Cost $55.48 Unrealized 0.0%
HRB H & R BLOCK INC 0.0%
Value ($000) $2,443 Shares 102,037 Est. Cost $18.78 Unrealized -0.1%
FOOT LOCKER INC 0.0%
Value ($000) $2,418 Shares 39,897 Est. Cost $59.53 Unrealized
ENCANA CORP 0.0%
Value ($000) $2,416 Shares 333,686 Est. Cost $11.21 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $2,393 Shares 91,872 Est. Cost $19.00 Unrealized -0.4%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,335 Shares 111,130 Est. Cost $16.90 Unrealized -0.2%
LPLA LPL FINANCIAL HOLDING INC 0.0%
Value ($000) $2,329 Shares 33,437 Est. Cost $72.07 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,321 Shares 150,388 Est. Cost $11.95 Unrealized +3.5%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $2,306 Shares 51,339 Est. Cost $41.84 Unrealized +1.5%
SNA SNAP ON TOOL 0.0%
Value ($000) $2,250 Shares 14,373 Est. Cost $132.61 Unrealized -0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $2,196 Shares 387,290 Est. Cost $5.71 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $2,181 Shares 37,338 Est. Cost $46.31 Unrealized +0.2%
LOW LOWES COS 0.0%
Value ($000) $2,156 Shares 19,692 Est. Cost $88.06 Unrealized 0.0%
CCL CARNIVAL CORP CL A 0.0%
Value ($000) $2,156 Shares 42,518 Est. Cost $52.80 Unrealized 0.0%
CALAMP CORP CVT 0.0%
Value ($000) $2,140 Shares 79,728 Est. Cost $26.59 Unrealized
FIS FIDELITY NATL INFORM SVCS INC 0.0%
Value ($000) $2,136 Shares 18,882 Est. Cost $93.46 Unrealized 0.0%
GLPI GAMING AND LEISURE PROPERTIES 0.0%
Value ($000) $2,119 Shares 54,934 Est. Cost $32.30 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,004 Shares 79,455 Est. Cost $20.21 Unrealized +0.4%
CORE LABORATORIES N V 0.0%
Value ($000) $1,914 Shares 27,772 Est. Cost $108.63 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,909 Shares 23,369 Est. Cost $77.28 Unrealized -6.6%
CXW CORECIVIC INC 0.0%
Value ($000) $1,818 Shares 93,472 Est. Cost $17.28 Unrealized 0.0%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $1,565 Shares 5,500 Est. Cost $251.64 Unrealized
DUK DUKE ENERGY CORP 0.0%
Value ($000) $1,558 Shares 17,314 Est. Cost $66.35 Unrealized +0.8%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $1,557 Shares 14,990 Est. Cost $79.93 Unrealized +8.9%
UPS UNITED PARCEL SERVICE CL B 0.0%
Value ($000) $1,459 Shares 13,058 Est. Cost $66.59 Unrealized +21.6%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $1,455 Shares 26,596 Est. Cost $54.71 Unrealized
MAGNACHIP SEMICONDUCTOR 0.0%
Value ($000) $1,313 Shares 140,884 Est. Cost $11.09 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.0%
Value ($000) $1,195 Shares 7,516 Est. Cost $65.22 Unrealized +85.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1,142 Shares 18,733 Est. Cost $57.15 Unrealized +1.6%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $1,021 Shares 19,400 Est. Cost $52.63 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $804 Shares 6,557 Est. Cost $61.61 Unrealized +50.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $733 Shares 9,066 Est. Cost $55.49 Unrealized -0.1%
CVX CHEVRON CORP 0.0%
Value ($000) $717 Shares 5,819 Est. Cost $70.01 Unrealized +24.9%
EPR EPR PROPERTIES 0.0%
Value ($000) $679 Shares 8,825 Est. Cost $76.94 Unrealized
CINCINNATI BELL INC CVTPFD 6.75 0.0%
Value ($000) $620 Shares 4,625 Est. Cost $7.34 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $614 Shares 9,576 Est. Cost $57.48 Unrealized -4.6%
HYMB SPDR NUVEEN S&P HIGH YIELD M 0.0%
Value ($000) $575 Shares 10,000 Est. Cost $56.10 Unrealized
UNILEVER NV ADR 0.0%
Value ($000) $464 Shares 7,967 Est. Cost $56.30 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $464 Shares 4,824 Est. Cost $51.58 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $452 Shares 3,484 Est. Cost $98.42 Unrealized +5.7%
MACQUARIE INFRASTRUCTURE CVT 0.0%
Value ($000) $448 Shares 5,637 Est. Cost $71.45 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $410 Shares 9,007 Est. Cost $66.35 Unrealized
GEO THE GEO GROUP INC 0.0%
Value ($000) $408 Shares 21,233 Est. Cost $16.70 Unrealized 0.0%
HALCON RESOURCES CORP 0.0%
Value ($000) $404 Shares 299,377 Est. Cost $8.29 Unrealized
KMI KINDER MORGAN INC 0.0%
Value ($000) $401 Shares 20,045 Est. Cost $13.30 Unrealized -6.0%
NTAP NETAPP INC 0.0%
Value ($000) $376 Shares 5,427 Est. Cost $53.37 Unrealized 0.0%
DEO DIAGEO PLC SPON ADR 0.0%
Value ($000) $326 Shares 1,995 Est. Cost $141.13 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $317 Shares 7,512 Est. Cost $34.97 Unrealized -2.8%
OKE ONEOK INC 0.0%
Value ($000) $272 Shares 3,899 Est. Cost $41.63 Unrealized 0.0%
SHYD VANECK VECTORS SHORT HIGH-YI 0.0%
Value ($000) $247 Shares 10,000 Est. Cost $24.20 Unrealized
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $235 Shares 1,907 Est. Cost $117.73 Unrealized
CMLS CUMULUS MEDIA INC-CL A 0.0%
Value ($000) $189 Shares 10,474 Est. Cost $16.86 Unrealized -8.8%
ABT ABBOTT LABS 0.0%
Value ($000) $187 Shares 2,337 Est. Cost $34.87 Unrealized +89.6%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $133 Shares 1,652 Est. Cost $69.53 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $131 Shares 1,960 Est. Cost $54.12 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $129 Shares 1,421 Est. Cost $59.45 Unrealized +25.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $110 Shares 903 Est. Cost $88.39 Unrealized +2.5%
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value ($000) $105 Shares 4,437 Est. Cost $26.44 Unrealized -3.1%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $103 Shares 1,671 Est. Cost $45.19 Unrealized 0.0%
SPTM SPDR PORTFOLIO TOTAL STOCK MAR 0.0%
Value ($000) $97 Shares 2,760 Est. Cost $30.80 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $92 Shares 1,709 Est. Cost $40.21 Unrealized +9.0%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $91 Shares 925 Est. Cost $89.73 Unrealized
IWN ISHARES RUSSELL 2000 VALUE INDEX FUND 0.0%
Value ($000) $84 Shares 700 Est. Cost $107.14 Unrealized
SPY S&P 500 ETF TRUST 0.0%
Value ($000) $78 Shares 275 Est. Cost $283.64 Unrealized
HSY THE HERSHEY CO 0.0%
Value ($000) $75 Shares 654 Est. Cost $90.02 Unrealized +3.1%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $42 Shares 1,048 Est. Cost $36.85 Unrealized -0.2%
HILLENBRAND INC 0.0%
Value ($000) $37 Shares 887 Est. Cost $46.89 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $35 Shares 1,492 Est. Cost $19.08 Unrealized
STORE CAPITAL CORP 0.0%
Value ($000) $35 Shares 1,059 Est. Cost $27.21 Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $35 Shares 979 Est. Cost $21.86 Unrealized +11.8%
PS BUSINESS PARKS INC/ CA 0.0%
Value ($000) $35 Shares 224 Est. Cost $114.50 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES INC 0.0%
Value ($000) $35 Shares 306 Est. Cost $87.21 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $35 Shares 1,217 Est. Cost $28.82 Unrealized
UMH UMH PROPERTIES INC 0.0%
Value ($000) $35 Shares 2,512 Est. Cost $13.43 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $34 Shares 1,623 Est. Cost $20.95 Unrealized
EXR EXTRA SPACE STORAGE 0.0%
Value ($000) $33 Shares 326 Est. Cost $62.65 Unrealized +18.4%
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $32 Shares 145 Est. Cost $140.87 Unrealized +11.6%
PREFERRED APARTMENT COMMUN-A 0.0%
Value ($000) $32 Shares 2,151 Est. Cost $17.43 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $31 Shares 708 Est. Cost $30.37 Unrealized +20.5%
RETAIL VALUE INC - W/I 0.0%
Value ($000) $30 Shares 973 Est. Cost $28.39 Unrealized
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $28 Shares 481 Est. Cost $42.35 Unrealized +41.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $27 Shares 5,777 Est. Cost $4.26 Unrealized
SAIC SCIENCE APPLICATIONS INTL CORP 0.0%
Value ($000) $27 Shares 352 Est. Cost $71.35 Unrealized -1.3%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value ($000) $27 Shares 128 Est. Cost $195.15 Unrealized -9.6%
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $27 Shares 234 Est. Cost $123.19 Unrealized -10.5%
GLOBAL BRASS & COPPER HOLDIN 0.0%
Value ($000) $27 Shares 784 Est. Cost $33.13 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $27 Shares 957 Est. Cost $25.31 Unrealized +3.8%
AGCO AGCO CORP 0.0%
Value ($000) $27 Shares 383 Est. Cost $46.49 Unrealized +14.9%
NIC INC 0.0%
Value ($000) $26 Shares 1,516 Est. Cost $15.65 Unrealized
TECH DATA 0.0%
Value ($000) $26 Shares 256 Est. Cost $95.66 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $26 Shares 1,509 Est. Cost $17.07 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $26 Shares 921 Est. Cost $28.99 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $26 Shares 500 Est. Cost $45.95 Unrealized
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $26 Shares 356 Est. Cost $66.04 Unrealized +2.7%
OGS ONE GAS INC 0.0%
Value ($000) $26 Shares 288 Est. Cost $83.48 Unrealized +0.7%
RDN RADIAN GROUP INC 0.0%
Value ($000) $26 Shares 1,250 Est. Cost $15.78 Unrealized +2.0%
TXNM PNM RESOURCES INC 0.0%
Value ($000) $26 Shares 543 Est. Cost $40.21 Unrealized +8.8%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $26 Shares 492 Est. Cost $32.99 Unrealized +12.5%
BKH BLACK HILLS CORP 0.0%
Value ($000) $26 Shares 349 Est. Cost $47.68 Unrealized +10.4%
MMS MAXIMUS INC 0.0%
Value ($000) $26 Shares 368 Est. Cost $46.90 Unrealized +49.5%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $26 Shares 2,269 Est. Cost $8.64 Unrealized 0.0%
BED BATH & BEYOND INC 0.0%
Value ($000) $26 Shares 1,556 Est. Cost $13.53 Unrealized
UGI UGI CORP 0.0%
Value ($000) $26 Shares 473 Est. Cost $53.93 Unrealized +1.4%
LAM RESEARCH CORP 0.0%
Value ($000) $26 Shares 147 Est. Cost $169.55 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $26 Shares 1,953 Est. Cost $11.31 Unrealized +10.1%
LADR LADDER CAPITAL CORP-REIT 0.0%
Value ($000) $26 Shares 1,503 Est. Cost $16.07 Unrealized
CORELOGIC INC 0.0%
Value ($000) $26 Shares 710 Est. Cost $38.38 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $26 Shares 615 Est. Cost $49.00 Unrealized -21.3%
MC MOELIS & CO - CLASS A 0.0%
Value ($000) $25 Shares 602 Est. Cost $22.66 Unrealized +16.7%
XEROX CORP 0.0%
Value ($000) $25 Shares 785 Est. Cost $31.85 Unrealized
CACI CACI INTERNATIONAL INC CL A 0.0%
Value ($000) $25 Shares 140 Est. Cost $100.73 Unrealized +69.1%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $25 Shares 1,491 Est. Cost $19.36 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $25 Shares 454 Est. Cost $52.50 Unrealized -4.0%
EL PASO ELECTRIC CO 0.0%
Value ($000) $25 Shares 432 Est. Cost $54.59 Unrealized
PFSI PENNYMAC FINANCIAL SERVICE-A 0.0%
Value ($000) $25 Shares 1,134 Est. Cost $18.86 Unrealized +7.1%
PATTERSON COS INC 0.0%
Value ($000) $25 Shares 1,144 Est. Cost $19.72 Unrealized
HOLLYFRONTIER CORPORATION 0.0%
Value ($000) $25 Shares 512 Est. Cost $69.24 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $25 Shares 763 Est. Cost $32.77 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $25 Shares 617 Est. Cost $30.30 Unrealized 0.0%
CRL CHARLES RIVER LABS 0.0%
Value ($000) $25 Shares 174 Est. Cost $107.60 Unrealized +22.1%
WADDELL & REED FINANCIAL A 0.0%
Value ($000) $25 Shares 1,449 Est. Cost $19.68 Unrealized
EVR EVERCORE PARTNERS INC-CL A 0.0%
Value ($000) $25 Shares 277 Est. Cost $87.99 Unrealized -14.4%
TXT TEXTRON INC 0.0%
Value ($000) $25 Shares 491 Est. Cost $64.70 Unrealized -21.0%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $25 Shares 1,414 Est. Cost $17.68 Unrealized
RAYTHEON CO 0.0%
Value ($000) $25 Shares 137 Est. Cost $182.48 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $24 Shares 478 Est. Cost $42.29 Unrealized +0.5%
EXPE EXPEDIA INC 0.0%
Value ($000) $24 Shares 202 Est. Cost $114.29 Unrealized +3.9%
LUMINEX CORP 0.0%
Value ($000) $24 Shares 1,056 Est. Cost $20.55 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $24 Shares 439 Est. Cost $53.60 Unrealized 0.0%
SAM BOSTON BEER COMPANY CL A 0.0%
Value ($000) $24 Shares 80 Est. Cost $201.71 Unrealized +35.6%
WMK WEIS MARKETS 0.0%
Value ($000) $24 Shares 579 Est. Cost $36.08 Unrealized +11.7%
FN FABRINET 0.0%
Value ($000) $24 Shares 450 Est. Cost $42.84 Unrealized +27.2%
CITRIX SYSTEMS INC 0.0%
Value ($000) $24 Shares 242 Est. Cost $86.58 Unrealized
COKE COCA-COLA BOTTLING CO CONSOL 0.0%
Value ($000) $24 Shares 83 Est. Cost $17.54 Unrealized +23.6%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $24 Shares 1,712 Est. Cost $9.44 Unrealized 0.0%
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value ($000) $24 Shares 816 Est. Cost $28.50 Unrealized -1.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $24 Shares 319 Est. Cost $73.79 Unrealized +7.5%
MERITOR INC 0.0%
Value ($000) $24 Shares 1,198 Est. Cost $20.03 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $24 Shares 553 Est. Cost $31.76 Unrealized 0.0%
SPIRIT AEROSYSTEMS HOLD CL-A 0.0%
Value ($000) $24 Shares 261 Est. Cost $93.02 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $24 Shares 845 Est. Cost $25.72 Unrealized +9.7%
TDC TERADATA CORP 0.0%
Value ($000) $23 Shares 533 Est. Cost $32.21 Unrealized +39.4%
DIOD DIODES INC 0.0%
Value ($000) $23 Shares 668 Est. Cost $33.78 Unrealized +6.1%
PERFICIENT INC 0.0%
Value ($000) $23 Shares 825 Est. Cost $17.72 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $23 Shares 262 Est. Cost $69.82 Unrealized +19.9%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $23 Shares 1,680 Est. Cost $12.39 Unrealized -1.7%
GME GAMESTOP CORP 0.0%
Value ($000) $23 Shares 2,237 Est. Cost $3.02 Unrealized 0.0%
OSG AMBAC FINL GRP 0.0%
Value ($000) $23 Shares 1,264 Est. Cost $19.10 Unrealized 0.0%
MU MICRON TECHNOLOGY 0.0%
Value ($000) $23 Shares 558 Est. Cost $49.40 Unrealized -23.7%
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value ($000) $23 Shares 926 Est. Cost $25.64 Unrealized 0.0%
ARCH COAL INC 0.0%
Value ($000) $22 Shares 242 Est. Cost $68.78 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $22 Shares 469 Est. Cost $49.58 Unrealized -14.9%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $22 Shares 842 Est. Cost $27.42 Unrealized -6.2%
SCL STEPAN CO 0.0%
Value ($000) $22 Shares 247 Est. Cost $77.60 Unrealized +11.8%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $22 Shares 1,657 Est. Cost $18.51 Unrealized -24.6%
TRINSEO SA 0.0%
Value ($000) $22 Shares 485 Est. Cost $61.48 Unrealized
GANNETT CO INC 0.0%
Value ($000) $22 Shares 2,051 Est. Cost $11.33 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $21 Shares 642 Est. Cost $32.03 Unrealized -14.3%
K12 INC 0.0%
Value ($000) $21 Shares 628 Est. Cost $33.44 Unrealized
MDRX ALLSCRIPTS INC 0.0%
Value ($000) $21 Shares 2,197 Est. Cost $12.71 Unrealized -13.1%
TDS TELEPHONE & DATA SYSTEM 0.0%
Value ($000) $21 Shares 670 Est. Cost $27.46 Unrealized +24.0%
NEW MEDIA INVESTMENT GROUP 0.0%
Value ($000) $20 Shares 1,891 Est. Cost $15.98 Unrealized
IDCC INTERDIGITAL COMM CORP 0.0%
Value ($000) $20 Shares 298 Est. Cost $67.78 Unrealized +2.5%
ENS ENERSYS 0.0%
Value ($000) $20 Shares 311 Est. Cost $63.75 Unrealized +10.9%
O REALTY INCOME CORP 0.0%
Value ($000) $20 Shares 271 Est. Cost $42.39 Unrealized +12.2%
EXC EXELON CORP 0.0%
Value ($000) $20 Shares 406 Est. Cost $19.86 Unrealized +34.6%
PLAB PHOTRONICS INC 0.0%
Value ($000) $20 Shares 2,074 Est. Cost $9.75 Unrealized +3.9%
MANTECH INTL CORP-A 0.0%
Value ($000) $20 Shares 367 Est. Cost $35.52 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $20 Shares 978 Est. Cost $17.99 Unrealized +24.5%
VEREIT INC 0.0%
Value ($000) $19 Shares 2,281 Est. Cost $7.01 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT CL A 0.0%
Value ($000) $19 Shares 755 Est. Cost $16.95 Unrealized -23.6%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $19 Shares 176 Est. Cost $122.34 Unrealized -4.9%
CNXN PC CONNECTION INC 0.0%
Value ($000) $19 Shares 511 Est. Cost $31.85 Unrealized +5.9%
HY HYSTER-YALE MATERIALS 0.0%
Value ($000) $18 Shares 292 Est. Cost $55.44 Unrealized -0.0%
TD AMERITRADE HOLDING CORP 0.0%
Value ($000) $18 Shares 357 Est. Cost $50.42 Unrealized
OSK OSHKOSH TRUCK CORP 0.0%
Value ($000) $18 Shares 246 Est. Cost $57.01 Unrealized +15.7%
EBAY EBAY INC 0.0%
Value ($000) $18 Shares 484 Est. Cost $27.66 Unrealized +11.8%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $18 Shares 1,041 Est. Cost $17.29 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $18 Shares 598 Est. Cost $29.08 Unrealized +2.1%
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $18 Shares 352 Est. Cost $42.86 Unrealized 0.0%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $18 Shares 735 Est. Cost $24.43 Unrealized 0.0%
LEGG MASON INC 0.0%
Value ($000) $18 Shares 641 Est. Cost $40.19 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $18 Shares 72 Est. Cost $193.64 Unrealized +17.7%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $18 Shares 590 Est. Cost $27.36 Unrealized 0.0%
LIFE STORAGE INC 0.0%
Value ($000) $17 Shares 173 Est. Cost $95.73 Unrealized
CONSOL MINING CORP -W/I 0.0%
Value ($000) $17 Shares 503 Est. Cost $40.27 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value ($000) $17 Shares 520 Est. Cost $34.47 Unrealized -9.7%
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value ($000) $17 Shares 813 Est. Cost $20.88 Unrealized -1.2%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $16 Shares 124 Est. Cost $126.05 Unrealized +0.3%
AVX CORP 0.0%
Value ($000) $16 Shares 908 Est. Cost $17.62 Unrealized
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $16 Shares 1,505 Est. Cost $10.15 Unrealized
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value ($000) $16 Shares 886 Est. Cost $18.54 Unrealized
AEE AMEREN CORPORATION 0.0%
Value ($000) $16 Shares 219 Est. Cost $57.26 Unrealized 0.0%
CHESAPEAKE LODGING TRUST 0.0%
Value ($000) $16 Shares 573 Est. Cost $32.14 Unrealized
SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $15 Shares 775 Est. Cost $28.27 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $15 Shares 261 Est. Cost $29.37 Unrealized 0.0%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $15 Shares 567 Est. Cost $24.14 Unrealized 0.0%
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $15 Shares 892 Est. Cost $25.60 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $15 Shares 275 Est. Cost $55.24 Unrealized +4.0%
HAFC HANMI FINANCIAL CORP 0.0%
Value ($000) $15 Shares 720 Est. Cost $29.66 Unrealized -26.7%
FLWS 1-800-FLOWERS.COM INC 0.0%
Value ($000) $15 Shares 850 Est. Cost $16.10 Unrealized 0.0%
ATKR ATKORE INTERNATIONAL GROUP I 0.0%
Value ($000) $15 Shares 687 Est. Cost $21.55 Unrealized 0.0%
CHMI CHERRY HILL MORTGAGE INVESTM 0.0%
Value ($000) $15 Shares 883 Est. Cost $17.44 Unrealized
MILACRON HOLDINGS CORP 0.0%
Value ($000) $14 Shares 1,234 Est. Cost $18.90 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $14 Shares 1,632 Est. Cost $8.31 Unrealized -7.3%
AMERICAN EQUITY INVT LIFE HLDG CO 0.0%
Value ($000) $14 Shares 515 Est. Cost $31.87 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $14 Shares 702 Est. Cost $11.44 Unrealized +69.2%
HIBBETT SPORTS INC 0.0%
Value ($000) $14 Shares 630 Est. Cost $19.05 Unrealized
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $14 Shares 370 Est. Cost $27.07 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $14 Shares 452 Est. Cost $26.48 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $14 Shares 445 Est. Cost $41.85 Unrealized -19.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 176 Est. Cost $63.28 Unrealized +14.2%
IMMR IMMERSION CORPORATION 0.0%
Value ($000) $14 Shares 1,611 Est. Cost $12.50 Unrealized -26.6%
INVA INNOVIVA INC 0.0%
Value ($000) $13 Shares 923 Est. Cost $14.98 Unrealized +8.1%
NTGR NETGEAR INC 0.0%
Value ($000) $13 Shares 385 Est. Cost $36.28 Unrealized 0.0%
INTERSECT ENT INC 0.0%
Value ($000) $13 Shares 396 Est. Cost $38.11 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $13 Shares 1,045 Est. Cost $19.01 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $12 Shares 12 Est. Cost $749.59 Unrealized +19.7%
TIVITY HEALTH INC 0.0%
Value ($000) $12 Shares 673 Est. Cost $17.83 Unrealized
INOVALON HOLDINGS INC - A 0.0%
Value ($000) $12 Shares 990 Est. Cost $14.14 Unrealized
KRATON PERFORMANCE POLYMERS 0.0%
Value ($000) $12 Shares 366 Est. Cost $46.18 Unrealized
AMERICAN FINANCE TRUST INC 0.0%
Value ($000) $11 Shares 1,047 Est. Cost $10.51 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $11 Shares 318 Est. Cost $37.38 Unrealized 0.0%
CHICOS FAS INC 0.0%
Value ($000) $11 Shares 2,501 Est. Cost $8.19 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $11 Shares 173 Est. Cost $63.58 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $11 Shares 230 Est. Cost $41.04 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL-W/I 0.0%
Value ($000) $11 Shares 288 Est. Cost $34.72 Unrealized
ETRADE FINANCIAL CORP 0.0%
Value ($000) $10 Shares 208 Est. Cost $52.87 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $10 Shares 101 Est. Cost $71.93 Unrealized 0.0%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $10 Shares 128 Est. Cost $46.72 Unrealized +75.2%
CRVL CORVEL CORP 0.0%
Value ($000) $10 Shares 153 Est. Cost $21.36 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $10 Shares 460 Est. Cost $24.20 Unrealized -8.3%
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 454 Est. Cost $26.00 Unrealized
MSTR MICROSTRATEGY INC CL A 0.0%
Value ($000) $10 Shares 72 Est. Cost $14.50 Unrealized -4.5%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $10 Shares 530 Est. Cost $20.86 Unrealized
EXTERRAN CORP 0.0%
Value ($000) $10 Shares 603 Est. Cost $28.23 Unrealized
QUAD QUAD GRAPHICS INC 0.0%
Value ($000) $10 Shares 875 Est. Cost $23.39 Unrealized -42.7%
FIRST MIDWEST BANCORP INC 0.0%
Value ($000) $10 Shares 498 Est. Cost $26.79 Unrealized
CNC CENTENE CORP 0.0%
Value ($000) $9 Shares 172 Est. Cost $64.62 Unrealized -6.1%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $9 Shares 200 Est. Cost $35.28 Unrealized +4.7%
ANIXTER INTERNATIONAL INC 0.0%
Value ($000) $9 Shares 160 Est. Cost $68.65 Unrealized
ARCB ARKANSAS BEST CORP 0.0%
Value ($000) $9 Shares 296 Est. Cost $34.40 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $9 Shares 538 Est. Cost $17.36 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $8 Shares 575 Est. Cost $15.37 Unrealized 0.0%
DIS THE WALT DISNEY CO 0.0%
Value ($000) $8 Shares 71 Est. Cost $100.36 Unrealized +7.5%
THE MENS WEARHOUSE INC 0.0%
Value ($000) $7 Shares 948 Est. Cost $23.03 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $7 Shares 620 Est. Cost $11.29 Unrealized
CLF CLIFF NATURAL RESOURCES INC 0.0%
Value ($000) $7 Shares 671 Est. Cost $9.53 Unrealized 0.0%
MYLAN NV 0.0%
Value ($000) $6 Shares 208 Est. Cost $35.74 Unrealized
VERSO CORP - A 0.0%
Value ($000) $6 Shares 276 Est. Cost $21.74 Unrealized
MAGELLAN HEALTH INC 0.0%
Value ($000) $6 Shares 94 Est. Cost $71.13 Unrealized
MALLINCKRODT PLC 0.0%
Value ($000) $6 Shares 279 Est. Cost $28.67 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $6 Shares 101 Est. Cost $22.60 Unrealized +5.5%
TOWER INTERNATIONAL INC 0.0%
Value ($000) $6 Shares 296 Est. Cost $30.41 Unrealized
GAP GAP INC 0.0%
Value ($000) $6 Shares 241 Est. Cost $23.06 Unrealized -13.2%
VYX NCR CORP 0.0%
Value ($000) $6 Shares 208 Est. Cost $16.56 Unrealized 0.0%
DYNEX CAPITAL INC 0.0%
Value ($000) $6 Shares 952 Est. Cost $5.25 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $6 Shares 125 Est. Cost $39.34 Unrealized +3.0%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $6 Shares 143 Est. Cost $40.51 Unrealized +1.2%
APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $5 Shares 106 Est. Cost $47.17 Unrealized
COHU COHU INC 0.0%
Value ($000) $5 Shares 338 Est. Cost $24.45 Unrealized -31.4%
COP CONOCOPHILLIPS 0.0%
Value ($000) $5 Shares 78 Est. Cost $52.16 Unrealized +1.6%
UPBD RENT-A-CENTER INC 0.0%
Value ($000) $5 Shares 243 Est. Cost $18.43 Unrealized 0.0%
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $4 Shares 27 Est. Cost $134.52 Unrealized
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $83.33 Unrealized
WASHINGTON PRIME GROUP INC 0.0%
Value ($000) $3 Shares 550 Est. Cost $5.45 Unrealized
EQIX EQUINIX INC COMMON STOCK REIT 0.0%
Value ($000) $3 Shares 6 Est. Cost $362.05 Unrealized -1.1%
TAUBMAN CNETERS INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.08 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $2 Shares 127 Est. Cost $15.75 Unrealized
HALCON RESOURCES WARRANTS - 4 YR TERM 0.0%
Value ($000) $1 Shares 98,612 Est. Cost $1.53 Unrealized
FOX FOX CORP- CLASS B 0.0%
Value ($000) $1 Shares 16 Est. Cost $34.51 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $1 Shares 48 Est. Cost $15.47 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $11.34 Unrealized
FEDNAT HOLDING CO 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.82 Unrealized -11.6%