Legato Capital Management LLC Diversified Active

Location: San Francisco, CA

CIK: 0001442641 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 24, 2018

Total Value: $694M (100.0% shares, 0.0% debt)

Holdings (266)

DILIP BUILDCON LTD 3.1%
Value $21.27M Shares 1,371,467 Est. Cost $9.18 Unrealized
RUBIS 2.0%
Value $13.87M Shares 195,814 Est. Cost $63.75 Unrealized
FORTIS HEALTHCARE LTD FOREIG 1.8%
Value $12.46M Shares 4,958,783 Est. Cost $2.27 Unrealized
CAE INC 1.7%
Value $11.79M Shares 632,476 Est. Cost $17.46 Unrealized
FUJI SEAL INTERNATIONAL INC 1.7%
Value $11.74M Shares 359,000 Est. Cost $30.21 Unrealized
TELEPERFORMANCE 1.6%
Value $11.25M Shares 78,430 Est. Cost $149.32 Unrealized
KERRY GROUP PLC 1.6%
Value $10.91M Shares 97,169 Est. Cost $96.10 Unrealized
ORPEA 1.6%
Value $10.85M Shares 91,914 Est. Cost $118.46 Unrealized
ICLR ICON PUB LTD CO 1.5%
Value $10.74M Shares 95,797 Est. Cost $79.86 Unrealized +44.3%
UDG HEALTHCARE PLC 1.5%
Value $10.72M Shares 937,507 Est. Cost $11.40 Unrealized
NOMURA RESEARCH INSTITUTE 1.4%
Value $9.937M Shares 213,621 Est. Cost $39.00 Unrealized
1741046D STERIS PLC 1.4%
Value $9.789M Shares 111,918 Est. Cost $71.00 Unrealized
FEDERAL BANK LTD 1.4%
Value $9.762M Shares 5,742,974 Est. Cost $1.72 Unrealized
DCC PLC 1.4%
Value $9.677M Shares 95,828 Est. Cost $97.21 Unrealized
SONIC HEALTHCARE LTD 1.4%
Value $9.512M Shares 531,974 Est. Cost $16.41 Unrealized
TRANSCOSMOS INC 1.4%
Value $9.469M Shares 370,240 Est. Cost $23.05 Unrealized
HUGEL INC 1.3%
Value $9.198M Shares 17,597 Est. Cost $459.96 Unrealized
OPEN TEXT CORP NPV 1.3%
Value $9.143M Shares 256,226 Est. Cost $32.19 Unrealized
CLEOPATRA HOSPITAL 1.3%
Value $9.005M Shares 32,874,761 Est. Cost $0.44 Unrealized
WIZ SOLUCOES E CORRETAGEM DE 1.3%
Value $8.772M Shares 2,482,691 Est. Cost $4.70 Unrealized
ALICORP S.A.A 1.2%
Value $8.386M Shares 2,563,613 Est. Cost $2.84 Unrealized
SECOM CO 1.2%
Value $8.351M Shares 110,579 Est. Cost $72.86 Unrealized
SARANTIS 1.2%
Value $8.278M Shares 544,980 Est. Cost $14.65 Unrealized
VIDEOCON D2H LIMITED 1.2%
Value $8.201M Shares 862,357 Est. Cost $11.50 Unrealized
EDITA FOOD INDUSTRIES SAE 1.2%
Value $8.137M Shares 9,041,651 Est. Cost $0.90 Unrealized
LOOMIS AB 1.1%
Value $7.579M Shares 180,083 Est. Cost $39.66 Unrealized
KERRY LOGISTICS NETWORK LTD 1.1%
Value $7.418M Shares 5,233,673 Est. Cost $1.39 Unrealized
PIRAMAL ENTERPRISES LTD 1.1%
Value $7.362M Shares 163,886 Est. Cost $40.15 Unrealized
SKP RESOURCES BHD 1.0%
Value $7.169M Shares 12,724,484 Est. Cost $0.36 Unrealized
UNIVERSAL MEDICAL FINANCIAL 1.0%
Value $7.078M Shares 7,367,446 Est. Cost $0.83 Unrealized
FAR EAST HORIZON LTD 1.0%
Value $7.034M Shares 8,243,437 Est. Cost $0.94 Unrealized
GAM HOLDING AG 1.0%
Value $6.896M Shares 426,674 Est. Cost $15.50 Unrealized
EFA ISHARES MSCI EAFE 1.0%
Value $6.676M Shares 94,947 Est. Cost $68.48 Unrealized
ALLIAR MEDICOS A FRENTE (CENTR 1.0%
Value $6.648M Shares 1,490,095 Est. Cost $5.39 Unrealized
FIRST PACIFIC CO LTD 0.9%
Value $6.469M Shares 9,541,116 Est. Cost $0.80 Unrealized
PESTECH INTERNATIONAL 0.9%
Value $6.402M Shares 14,805,967 Est. Cost $0.37 Unrealized
PRISM CEMENT LTD 0.9%
Value $6.375M Shares 3,602,202 Est. Cost $1.58 Unrealized
SHRIRAM CITY UNION FINANCE 0.9%
Value $6.042M Shares 183,035 Est. Cost $31.55 Unrealized
JOHN WOOD GROUP PLC 0.9%
Value $5.963M Shares 678,155 Est. Cost $9.13 Unrealized
GRENKE AG 0.9%
Value $5.919M Shares 62,268 Est. Cost $93.21 Unrealized
STI EDUCATION SYSTEMS 0.8%
Value $5.482M Shares 167,885,336 Est. Cost $0.03 Unrealized
PARQUE ARAUCO SA 0.8%
Value $5.475M Shares 1,765,754 Est. Cost $2.74 Unrealized
QUALICORP SA 0.7%
Value $5.147M Shares 550,737 Est. Cost $11.98 Unrealized
SILOAM INTERNATIONAL HOSPITA 0.7%
Value $5.132M Shares 7,272,522 Est. Cost $0.74 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.7%
Value $5.057M Shares 488,638 Est. Cost $5.48 Unrealized +58.5%
CAHYA MATA SARAWAK 0.7%
Value $5.038M Shares 5,227,751 Est. Cost $0.95 Unrealized
BANCO ABC BRASIL 0.7%
Value $4.855M Shares 937,312 Est. Cost $5.58 Unrealized
LG HOUSEHOLD & HEALTH CARE 0.7%
Value $4.771M Shares 4,296 Est. Cost $817.19 Unrealized
LA COMER SAB DE CV 0.7%
Value $4.771M Shares 4,609,483 Est. Cost $1.01 Unrealized
CHINA LESSO GROUP 0.7%
Value $4.691M Shares 7,246,460 Est. Cost $0.68 Unrealized
SANLAM 0.7%
Value $4.689M Shares 667,291 Est. Cost $5.53 Unrealized
OZNER WATER INTL H 0.7%
Value $4.689M Shares 14,720,228 Est. Cost $0.26 Unrealized
INREF INRETAIL PERU CORP 0.7%
Value $4.685M Shares 223,107 Est. Cost $19.00 Unrealized
EMPRESAS COPEC SA 0.7%
Value $4.549M Shares 287,931 Est. Cost $13.21 Unrealized
CPAC CEMENTOS PACASMAYO SAA NEW 0.7%
Value $4.534M Shares 365,633 Est. Cost $11.22 Unrealized
BANK PEMBANGUNAN DAERAH JAWA T 0.7%
Value $4.524M Shares 86,448,080 Est. Cost $0.05 Unrealized
CEMEX LATAM HOLDINGS SA 0.6%
Value $4.412M Shares 1,197,039 Est. Cost $3.93 Unrealized
GETBACK SA 0.6%
Value $4.395M Shares 830,503 Est. Cost $5.29 Unrealized
MATAHARI DEPARTMENT STORE TB 0.6%
Value $4.318M Shares 5,859,100 Est. Cost $0.69 Unrealized
MITRA ADIPERKASA TBK PT 0.6%
Value $4.015M Shares 8,785,310 Est. Cost $0.52 Unrealized
SPIRAX-SARCO ENGINEERING PLC 0.6%
Value $3.914M Shares 51,488 Est. Cost $74.13 Unrealized
WEG SA 0.5%
Value $3.791M Shares 521,600 Est. Cost $6.77 Unrealized
ACE HARDWARE INDONESIA 0.5%
Value $3.666M Shares 43,067,900 Est. Cost $0.09 Unrealized
CAPITEC BANK HOLDINGS LTD 0.5%
Value $3.277M Shares 36,949 Est. Cost $88.69 Unrealized
YES BANK LTD 0.5%
Value $3.146M Shares 637,250 Est. Cost $5.36 Unrealized
MAHINDRA & MAHINDRA FIN SECS 0.4%
Value $3.091M Shares 417,084 Est. Cost $6.31 Unrealized
NOMD NOMAD FOODS LIMITED 0.4%
Value $3.058M Shares 180,835 Est. Cost $12.78 Unrealized +21.6%
HEIDELBERGCEMENT INDIA LTD 0.4%
Value $3.052M Shares 1,272,363 Est. Cost $1.82 Unrealized
SHIMAO PROPERTY HOLDINGS LTD 0.4%
Value $3.022M Shares 1,389,500 Est. Cost $2.17 Unrealized
CCR SA 0.4%
Value $2.994M Shares 614,980 Est. Cost $5.60 Unrealized
CHINA STATE CONSTRUCTION INT 0.4%
Value $2.972M Shares 2,124,000 Est. Cost $1.45 Unrealized
UGP ULTRAPAR PARTICPAC SPON ADR 0.4%
Value $2.953M Shares 129,900 Est. Cost $21.02 Unrealized
INDUSIND BANK LTD 0.4%
Value $2.867M Shares 110,993 Est. Cost $25.75 Unrealized
HCSG HEALTHCARE SERVICES GROUP 0.4%
Value $2.821M Shares 53,510 Est. Cost $50.10 Unrealized +4.6%
ADVTECH LTD 0.4%
Value $2.742M Shares 2,014,851 Est. Cost $1.34 Unrealized
ROSETTA STONE INC 0.4%
Value $2.731M Shares 219,005 Est. Cost $10.78 Unrealized
S.A.C.I. FALABELLA 0.4%
Value $2.703M Shares 271,021 Est. Cost $9.77 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.4%
Value $2.675M Shares 551,535 Est. Cost $2.46 Unrealized +35.1%
MLI MUELLER INDUSTRIES INC 0.4%
Value $2.589M Shares 73,065 Est. Cost $13.69 Unrealized +14.1%
SHEN SHENANDOAH TELECOMMUNICATIONS 0.4%
Value $2.569M Shares 75,996 Est. Cost $30.99 Unrealized +18.8%
PING AN INSURANCE GROUP CO H 0.4%
Value $2.529M Shares 243,000 Est. Cost $7.67 Unrealized
AVI LTD 0.4%
Value $2.501M Shares 280,000 Est. Cost $7.25 Unrealized
LUCKY CEMENT 0.4%
Value $2.497M Shares 532,609 Est. Cost $5.04 Unrealized
CASH META FINANCIAL GROUP INC 0.4%
Value $2.492M Shares 26,900 Est. Cost $27.06 Unrealized +2.8%
PUREGOLD PRICE CLUB INC 0.4%
Value $2.452M Shares 2,447,800 Est. Cost $1.03 Unrealized
CHINA OVERSEAS LAND & INVEST 0.3%
Value $2.419M Shares 752,000 Est. Cost $3.25 Unrealized
BRYN MAWR BANK CORP 0.3%
Value $2.416M Shares 54,654 Est. Cost $42.50 Unrealized
VMART RETAIL LTD 0.3%
Value $2.346M Shares 100,390 Est. Cost $22.70 Unrealized
AERIE PHARMACEUTICALS INC 0.3%
Value $2.321M Shares 38,846 Est. Cost $52.56 Unrealized
EDITA FOOD INDUSTRIES REG S GD 0.3%
Value $2.276M Shares 422,262 Est. Cost $5.25 Unrealized
HOMB HOME BANCSHARES INC 0.3%
Value $2.236M Shares 96,188 Est. Cost $24.45 Unrealized -4.4%
GLENMARK PHARMACEUTICALS LTD 0.3%
Value $2.176M Shares 233,480 Est. Cost $9.20 Unrealized
INVESTORS BANCORP INC 0.3%
Value $2.176M Shares 156,768 Est. Cost $13.45 Unrealized
METROPOLITAN BANK & TRUST 0.3%
Value $2.169M Shares 1,067,650 Est. Cost $1.70 Unrealized
PINNACLE FINANCIAL PARTNERS 0.3%
Value $2.157M Shares 32,541 Est. Cost $1964.74 Unrealized
FIRSTSERVICE CORPORATION 0.3%
Value $2.157M Shares 30,845 Est. Cost $63.96 Unrealized
HYPERMARCAS SA 0.3%
Value $2.142M Shares 197,400 Est. Cost $10.18 Unrealized
SATS LTD NPV 0.3%
Value $2.094M Shares 538,177 Est. Cost $3.39 Unrealized
CREDICORP LTD 0.3%
Value $2.074M Shares 10,000 Est. Cost $163.31 Unrealized
SONDA SA 0.3%
Value $2.053M Shares 1,031,735 Est. Cost $1.95 Unrealized
EME EMCOR GROUP INC 0.3%
Value $2.047M Shares 25,048 Est. Cost $62.56 Unrealized +20.0%
PARR PAR PETROLEUM CORPORATION 0.3%
Value $1.996M Shares 103,519 Est. Cost $16.83 Unrealized +20.5%
STEEL PIPE IND 0.3%
Value $1.955M Shares 230,665,206 Est. Cost $0.01 Unrealized
TIER REIT INC REIT USD 0.0001 0.3%
Value $1.921M Shares 94,200 Est. Cost $18.48 Unrealized
IESC IES HOLDINGS INC 0.3%
Value $1.914M Shares 110,957 Est. Cost $17.87 Unrealized +1.0%
KAP INDUSTRIAL HOLDINGS LTD 0.3%
Value $1.898M Shares 2,955,656 Est. Cost $0.63 Unrealized
NGS NATURAL GAS SVCS GROUP INC 0.3%
Value $1.841M Shares 70,260 Est. Cost $25.69 Unrealized +2.7%
BRF SA 0.3%
Value $1.825M Shares 162,100 Est. Cost $13.75 Unrealized
ASIX ADVANSIX INC 0.3%
Value $1.777M Shares 42,240 Est. Cost $26.02 Unrealized +50.3%
FIX COMFORT SYS USA INC 0.3%
Value $1.775M Shares 40,668 Est. Cost $33.02 Unrealized +18.0%
HASCOL PETROLEUM LTD 0.2%
Value $1.728M Shares 772,041 Est. Cost $2.43 Unrealized
CONCEPCION INDUSTRIAL CORPOR 0.2%
Value $1.718M Shares 1,356,770 Est. Cost $1.36 Unrealized
RMAX RE MAX HOLDINGS INC 0.2%
Value $1.694M Shares 34,935 Est. Cost $46.96 Unrealized +2.1%
INVERSIONES LA CONSTRUCCION 0.2%
Value $1.684M Shares 89,000 Est. Cost $18.92 Unrealized
CORE-MARK HOLDING CO INC 0.2%
Value $1.657M Shares 52,464 Est. Cost $33.05 Unrealized
BGS B&G FOODS INC 0.2%
Value $1.59M Shares 45,224 Est. Cost $18.06 Unrealized -6.2%
PRA HEALTH SCIENCES INC 0.2%
Value $1.545M Shares 16,970 Est. Cost $76.12 Unrealized
EVTC EVERTEC INC 0.2%
Value $1.508M Shares 110,500 Est. Cost $15.57 Unrealized -12.8%
SAFT SAFETY INS GROUP INC 0.2%
Value $1.495M Shares 18,590 Est. Cost $68.56 Unrealized +18.0%
OBEROI REALTY LTD 0.2%
Value $1.482M Shares 196,582 Est. Cost $6.49 Unrealized
NRIM NORTHRIM BANCORP INC 0.2%
Value $1.474M Shares 43,549 Est. Cost $5.53 Unrealized +16.4%
WINA WINMARK CORP 0.2%
Value $1.382M Shares 10,682 Est. Cost $126.51 Unrealized +4.5%
ABCB AMERIS BANCORP 0.2%
Value $1.379M Shares 28,601 Est. Cost $41.46 Unrealized +4.3%
NATUS MEDICAL INC 0.2%
Value $1.375M Shares 36,007 Est. Cost $2023.34 Unrealized
HBB HAMILTON BEACH BRANDS HOLDING 0.2%
Value $1.349M Shares 52,503 Est. Cost $26.23 Unrealized 0.0%
ENSIGN GROUP INC 0.2%
Value $1.339M Shares 60,327 Est. Cost $1708.44 Unrealized
PROOFPOINT INC 0.2%
Value $1.339M Shares 15,082 Est. Cost $87.71 Unrealized
SLEEP NUMBER CORPORATION 0.2%
Value $1.325M Shares 35,244 Est. Cost $37.60 Unrealized
HEALTHSOUTH CORP 0.2%
Value $1.323M Shares 26,772 Est. Cost $1361.36 Unrealized
E INK HOLDINGS LTD 0.2%
Value $1.303M Shares 808,000 Est. Cost $1.61 Unrealized
MLKN HERMAN MILLER INC 0.2%
Value $1.302M Shares 32,503 Est. Cost $25.55 Unrealized +11.6%
CONTINENTAL BUILDING PRODUCTS 0.2%
Value $1.268M Shares 45,028 Est. Cost $23.30 Unrealized
EPAM SYSTEMS INC 0.2%
Value $1.259M Shares 11,718 Est. Cost $4301.87 Unrealized
YTRA YATRA ONLINE INC 0.2%
Value $1.241M Shares 165,965 Est. Cost $10.21 Unrealized -12.7%
WWW WOLVERINE WORLD WIDE INC 0.2%
Value $1.23M Shares 38,574 Est. Cost $21.09 Unrealized +16.0%
SYNTEL INC 0.2%
Value $1.192M Shares 51,861 Est. Cost $1355.59 Unrealized
WWD WOODWARD GOVERNOR CO COM 0.2%
Value $1.181M Shares 15,425 Est. Cost $64.99 Unrealized +14.0%
ZD J2 GLOBAL INC COM 0.2%
Value $1.174M Shares 15,641 Est. Cost $73.69 Unrealized -11.6%
DR WU SKINCARE CO LTD 0.2%
Value $1.15M Shares 409,000 Est. Cost $4.34 Unrealized
SENEA SENECA FOODS CORP CL A 0.2%
Value $1.149M Shares 37,365 Est. Cost $33.71 Unrealized -1.7%
LAD LITHIA MOTORS INCCL A 0.2%
Value $1.145M Shares 10,079 Est. Cost $90.49 Unrealized +28.5%
BEACON ROOFING SUPPLY INC 0.2%
Value $1.141M Shares 17,893 Est. Cost $2530.71 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.2%
Value $1.077M Shares 18,914 Est. Cost $48.71 Unrealized +6.9%
CAMBREX CORP 0.2%
Value $1.049M Shares 21,858 Est. Cost $2222.88 Unrealized
USPH U.S. PHYSICAL THERAPY INC 0.2%
Value $1.045M Shares 14,470 Est. Cost $63.85 Unrealized +6.8%
MASI MASIMO CORPORATION 0.1%
Value $1.038M Shares 12,239 Est. Cost $88.73 Unrealized -2.2%
RBC RBC BEARINGS INC 0.1%
Value $1.006M Shares 7,956 Est. Cost $98.05 Unrealized +27.9%
XTEP INTERNATIONAL 0.1%
Value $989K Shares 2,536,000 Est. Cost $0.39 Unrealized
QTS REALTY TRUST INC 0.1%
Value $983K Shares 18,141 Est. Cost $53.71 Unrealized
BUFFALO WILD WINGS INC 0.1%
Value $955K Shares 6,109 Est. Cost $9210.21 Unrealized
INTEGRATED DEVICE TECH INC 0.1%
Value $947K Shares 31,858 Est. Cost $1153.60 Unrealized
JACK JACK IN THE BOX INC 0.1%
Value $944K Shares 9,618 Est. Cost $103.10 Unrealized -1.3%
NTCT NETSCOUT SYSTEMS INC 0.1%
Value $898K Shares 29,475 Est. Cost $35.62 Unrealized -14.2%
MD MEDNAX INC 0.1%
Value $897K Shares 16,776 Est. Cost $47.53 Unrealized -0.7%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $886K Shares 29,432 Est. Cost $31.88 Unrealized +0.3%
II VI INC 0.1%
Value $881K Shares 18,757 Est. Cost $3024.74 Unrealized
ENTG ENTEGRIS INC 0.1%
Value $879K Shares 28,861 Est. Cost $22.16 Unrealized +32.6%
FRANCESCA'S HOLDINGS CORP 0.1%
Value $866K Shares 118,423 Est. Cost $312.05 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value $851K Shares 21,344 Est. Cost $34.25 Unrealized +15.4%
IRBTQ IROBOT CORP 0.1%
Value $834K Shares 10,868 Est. Cost $79.74 Unrealized -9.7%
AEO AMERICAN EAGLE OUTFITTERS INC 0.1%
Value $819K Shares 43,573 Est. Cost $10.29 Unrealized +18.5%
ALEX ALEXANDER & BALDWIN INC 0.1%
Value $813K Shares 29,300 Est. Cost $41.37 Unrealized
COBIZ FINANCIAL INC. 0.1%
Value $810K Shares 40,545 Est. Cost $1721.49 Unrealized
KAPSTONE PAPER AND PACKAGING C 0.1%
Value $802K Shares 35,355 Est. Cost $2248.77 Unrealized
ROG ROGERS CORP 0.1%
Value $796K Shares 4,913 Est. Cost $97.88 Unrealized +54.0%
TTEK TETRA TECH INC 0.1%
Value $794K Shares 16,485 Est. Cost $8.82 Unrealized +10.0%
WDFC WD 40 CO 0.1%
Value $791K Shares 6,706 Est. Cost $93.26 Unrealized +8.5%
FINANCIAL ENGINES INC 0.1%
Value $774K Shares 25,554 Est. Cost $2425.03 Unrealized
ADVANCED DISPOSAL SERVICES INC 0.1%
Value $769K Shares 32,132 Est. Cost $23.58 Unrealized
HAE HAEMONETICS CORP 0.1%
Value $768K Shares 13,224 Est. Cost $40.73 Unrealized +29.3%
GMED GLOBUS MEDICAL INC 0.1%
Value $766K Shares 18,647 Est. Cost $30.53 Unrealized +14.7%
CAKE CHEESECAKE FACTORY INC 0.1%
Value $755K Shares 15,669 Est. Cost $45.65 Unrealized -16.5%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value $726K Shares 25,403 Est. Cost $23.32 Unrealized +11.0%
JJSF J & J SNACK FOODS CORP 0.1%
Value $720K Shares 4,744 Est. Cost $112.69 Unrealized +7.8%
ACIW ACI WORLDWIDE INC 0.1%
Value $703K Shares 30,986 Est. Cost $22.38 Unrealized +3.8%
BCC BOISE CASCADE LLC 0.1%
Value $696K Shares 17,444 Est. Cost $18.98 Unrealized +31.2%
UMPQUA HOLDINGS CORP 0.1%
Value $693K Shares 33,301 Est. Cost $1912.47 Unrealized
RAVEN INDS INC 0.1%
Value $685K Shares 19,944 Est. Cost $2574.66 Unrealized
VIRTUSA CORP 0.1%
Value $679K Shares 15,409 Est. Cost $29.40 Unrealized
HOPEFLUENT GROUP 0.1%
Value $672K Shares 36,830 Est. Cost $2227.74 Unrealized
TELETECH HOLDINGS INC 0.1%
Value $669K Shares 16,620 Est. Cost $3121.51 Unrealized
NCI BLDG SYS INC 0.1%
Value $655K Shares 33,921 Est. Cost $16.73 Unrealized
SMTC SEMTECH CORP 0.1%
Value $643K Shares 18,814 Est. Cost $34.33 Unrealized +9.0%
KWR QUAKER CHEMICAL CORP 0.1%
Value $638K Shares 4,234 Est. Cost $139.03 Unrealized +11.3%
DORM DORMAN PRODS INC 0.1%
Value $636K Shares 10,406 Est. Cost $77.69 Unrealized -12.7%
NUVASIVE INC 0.1%
Value $635K Shares 10,855 Est. Cost $63.41 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value $621K Shares 4,052 Est. Cost $132.76 Unrealized +14.0%
LZB LA Z BOY INC 0.1%
Value $619K Shares 19,840 Est. Cost $27.97 Unrealized +3.2%
TBRG COMPUTER PROGRAMS & SYSTEMS 0.1%
Value $601K Shares 19,987 Est. Cost $28.79 Unrealized -0.9%
THRM GENTHERM INC 0.1%
Value $594K Shares 18,705 Est. Cost $36.49 Unrealized -5.2%
MEI METHODE ELECTRONICS INC 0.1%
Value $588K Shares 14,658 Est. Cost $34.08 Unrealized +8.5%
DIOD DIODES INC 0.1%
Value $584K Shares 20,360 Est. Cost $24.52 Unrealized +26.7%
LSTR LANDSTAR SYS INC 0.1%
Value $579K Shares 5,563 Est. Cost $5186.32 Unrealized
PERFICIENT INC 0.1%
Value $577K Shares 30,271 Est. Cost $900.11 Unrealized
NEOG NEOGEN CORP 0.1%
Value $571K Shares 6,943 Est. Cost $23.77 Unrealized +27.5%
LHC GROUP INC 0.1%
Value $568K Shares 9,269 Est. Cost $66.48 Unrealized
MTZ MASTEC INC 0.1%
Value $564K Shares 11,532 Est. Cost $44.61 Unrealized 0.0%
TUPPERWARE BRANDS CORP 0.1%
Value $558K Shares 8,895 Est. Cost $5369.53 Unrealized
CORESITE REALTY CORP 0.1%
Value $546K Shares 4,790 Est. Cost $8129.39 Unrealized
ANIXTER INTERNATIONAL INC 0.1%
Value $543K Shares 7,150 Est. Cost $75.94 Unrealized
NAVIGANT CONSULTING INC 0.1%
Value $536K Shares 27,591 Est. Cost $20.00 Unrealized
FIVE FIVE BELOW INC 0.1%
Value $529K Shares 7,982 Est. Cost $48.24 Unrealized +24.5%
CITY OFFICE REIT INC (CIO) 0.1%
Value $516K Shares 39,661 Est. Cost $1016.47 Unrealized
NXST NEXSTAR BROADCASTING GROUP INC 0.1%
Value $514K Shares 6,573 Est. Cost $53.34 Unrealized 0.0%
FORWARD AIR CORP 0.1%
Value $507K Shares 8,822 Est. Cost $57.47 Unrealized
PCH POTLATCH CORP REIT 0.1%
Value $500K Shares 10,029 Est. Cost $50.53 Unrealized
OMCL OMNICELL INC 0.1%
Value $497K Shares 10,247 Est. Cost $40.81 Unrealized +23.7%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value $491K Shares 10,896 Est. Cost $17.17 Unrealized +14.6%
CLOVIS ONCOLOGY INC 0.1%
Value $490K Shares 7,208 Est. Cost $67.98 Unrealized
KNX KNIGHT SWIFT TRANSPORTATION HO 0.1%
Value $471K Shares 10,778 Est. Cost $38.05 Unrealized 0.0%
POLYONE CORPORATION 0.1%
Value $469K Shares 10,781 Est. Cost $38.73 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES, 0.1%
Value $461K Shares 6,686 Est. Cost $64.00 Unrealized
ABM ABM INDUSTRIES INC 0.1%
Value $461K Shares 12,222 Est. Cost $35.56 Unrealized -1.6%
CCS CENTURY COMMUNITIES INC 0.1%
Value $453K Shares 14,554 Est. Cost $23.71 Unrealized +12.9%
LKFN LAKELAND FINANCIAL CORP 0.1%
Value $453K Shares 9,339 Est. Cost $36.09 Unrealized +8.8%
FLEXION THERAPEUTICS INC 0.1%
Value $447K Shares 17,851 Est. Cost $25.04 Unrealized
SAGE THERAPEUTICS INC 0.1%
Value $441K Shares 2,675 Est. Cost $164.86 Unrealized
LUMINEX CORP 0.1%
Value $439K Shares 22,271 Est. Cost $19.71 Unrealized
PLCE CHILDREN S PLACE 0.1%
Value $429K Shares 2,949 Est. Cost $107.55 Unrealized +13.2%
NVEC NVE CORP 0.1%
Value $426K Shares 4,950 Est. Cost $78.13 Unrealized +7.5%
OCLARO INC 0.1%
Value $421K Shares 62,486 Est. Cost $8.60 Unrealized
NIC INC 0.1%
Value $416K Shares 25,065 Est. Cost $18.95 Unrealized
EVR EVERCORE PARTNERS INC CL A 0.1%
Value $411K Shares 4,566 Est. Cost $62.62 Unrealized +11.4%
DRIL QUIP INC 0.1%
Value $408K Shares 8,544 Est. Cost $3131.62 Unrealized
PLANTRONICS INC 0.1%
Value $392K Shares 7,777 Est. Cost $5581.44 Unrealized
IMPAX LABORATORIES INC 0.1%
Value $390K Shares 23,426 Est. Cost $1350.98 Unrealized
OSIS OSI SYSTEMS INC 0.1%
Value $389K Shares 6,049 Est. Cost $75.33 Unrealized +11.5%
EXAS EXACT SCIENCES CORP 0.1%
Value $377K Shares 7,171 Est. Cost $30.87 Unrealized +73.0%
RUDOLPH TECHNOLOGIES INC. 0.1%
Value $367K Shares 15,336 Est. Cost $2381.95 Unrealized
PLAY DAVE AND BUSTERS ENTERTAINMENT 0.1%
Value $367K Shares 6,649 Est. Cost $60.18 Unrealized -15.3%
AXON ENTERPRISE INC 0.1%
Value $366K Shares 13,815 Est. Cost $25.12 Unrealized
LPX LOUISIANA PACIFIC CORP 0.1%
Value $364K Shares 13,867 Est. Cost $24.39 Unrealized +11.2%
NEKTAR THERAPEUTICS COM 0.1%
Value $363K Shares 6,073 Est. Cost $59.77 Unrealized
LTC LTC PROPERTIES INC REIT 0.1%
Value $363K Shares 8,328 Est. Cost $4801.71 Unrealized
ON ASSIGNMENT INC 0.1%
Value $360K Shares 5,600 Est. Cost $54.15 Unrealized
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value $339K Shares 14,233 Est. Cost $19.53 Unrealized +0.9%
SHOO STEVEN MADDEN LTD 0.0%
Value $332K Shares 7,116 Est. Cost $21.92 Unrealized +10.3%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $329K Shares 6,274 Est. Cost $54.79 Unrealized +1.0%
CPS COOPER STANDARD HOLDINGS INC 0.0%
Value $328K Shares 2,676 Est. Cost $103.73 Unrealized +13.6%
BLD TOPBUILD CORP 0.0%
Value $327K Shares 4,318 Est. Cost $56.53 Unrealized +17.3%
MMS MAXIMUS INC 0.0%
Value $307K Shares 4,294 Est. Cost $62.06 Unrealized +8.5%
SUMMIT MATERIALS INC 0.0%
Value $306K Shares 9,748 Est. Cost $32.03 Unrealized
PSMT PRICESMART INC 0.0%
Value $295K Shares 3,427 Est. Cost $75.10 Unrealized +2.0%
EGP EASTGROUP PROPERTIES INC REIT 0.0%
Value $292K Shares 3,306 Est. Cost $88.32 Unrealized
ZENDESK INC 0.0%
Value $282K Shares 8,330 Est. Cost $27.80 Unrealized
IBP INSTALLED BUILDING PRODUCTS IN 0.0%
Value $278K Shares 3,662 Est. Cost $51.65 Unrealized +23.6%
HMS HOLDINGS CORP 0.0%
Value $278K Shares 16,388 Est. Cost $1850.52 Unrealized
GRUBHUB INC 0.0%
Value $270K Shares 3,757 Est. Cost $71.87 Unrealized
TENNECO INC 0.0%
Value $270K Shares 4,617 Est. Cost $57.86 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $268K Shares 1,353 Est. Cost $200.51 Unrealized 0.0%
WAGEWORKS INC 0.0%
Value $264K Shares 4,253 Est. Cost $66.21 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $257K Shares 1,660 Est. Cost $133.75 Unrealized -2.5%
DLX DELUXE CORP 0.0%
Value $255K Shares 3,317 Est. Cost $47.73 Unrealized +4.3%
SAM BOSTON BEER COMPANY INC CL A 0.0%
Value $252K Shares 1,317 Est. Cost $139.90 Unrealized +27.7%
BCO BRINK'S CO 0.0%
Value $240K Shares 3,048 Est. Cost $74.14 Unrealized 0.0%
CATALENT INC COMMON STOCK USD 0.0%
Value $238K Shares 5,805 Est. Cost $35.14 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $234K Shares 4,206 Est. Cost $52.98 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $232K Shares 2,626 Est. Cost $72.28 Unrealized +24.3%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $227K Shares 2,555 Est. Cost $86.65 Unrealized 0.0%
TRAK PARK CITY GROUP INC 0.0%
Value $226K Shares 23,656 Est. Cost $12.30 Unrealized -10.5%
MB FINANCIAL INC 0.0%
Value $221K Shares 4,961 Est. Cost $44.95 Unrealized
CANTEL MEDICAL CORP 0.0%
Value $217K Shares 2,105 Est. Cost $77.96 Unrealized
CIEN CIENA CORP 0.0%
Value $211K Shares 10,075 Est. Cost $23.96 Unrealized -11.5%
ASPEN TECHNOLOGY INC 0.0%
Value $203K Shares 3,060 Est. Cost $66.34 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value $201K Shares 3,177 Est. Cost $78.06 Unrealized
MEET GROUP INC 0.0%
Value $196K Shares 69,614 Est. Cost $5.06 Unrealized