PINEBRIDGE INVESTMENTS, L.P. Diversified Active

CIK: 0001531721 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 11, 2017

Total Value: $3.838B (100.0% shares, 0.0% debt)

Holdings (1,131)

C CITIGROUP INC COM NEW 2.8%
Value $108M Shares 1,620,146 Est. Cost $40.35 Unrealized +15.1%
JPM JPMORGAN CHASE & CO COM 2.7%
Value $103M Shares 1,124,939 Est. Cost $56.23 Unrealized +21.9%
BAC BANK AMER CORP COM 2.1%
Value $80.51M Shares 3,318,626 Est. Cost $15.59 Unrealized +22.6%
WFC WELLS FARGO CO NEW COM 2.0%
Value $77.64M Shares 1,401,102 Est. Cost $38.43 Unrealized +9.8%
IJS ISHARES TR SP SMCP600VL ETF 1.8%
Value $68.55M Shares 490,256 Est. Cost $139.70 Unrealized
IWN ISHARES TR RUS 2000 VAL ETF 1.7%
Value $65.8M Shares 553,500 Est. Cost $118.68 Unrealized
AAPL APPLE INC COM 1.6%
Value $60.86M Shares 422,573 Est. Cost $24.27 Unrealized +41.4%
META FACEBOOK INC CL A 1.2%
Value $47M Shares 311,285 Est. Cost $92.69 Unrealized +59.3%
USB US BANCORP DEL COM NEW 1.1%
Value $43.14M Shares 830,815 Est. Cost $33.77 Unrealized +9.5%
GS GOLDMAN SACHS GROUP INC COM 1.1%
Value $42.89M Shares 193,271 Est. Cost $167.76 Unrealized +10.0%
VANECK VECTORS ETF TR JP MORGAN MKTS 1.1%
Value $42.49M Shares 2,249,562 Est. Cost $18.69 Unrealized
EMB ISHARES TR JP MOR EM MK ETF 1.0%
Value $37.17M Shares 325,070 Est. Cost $112.90 Unrealized
PG PROCTER AND GAMBLE CO COM 1.0%
Value $37.06M Shares 425,235 Est. Cost $65.30 Unrealized +7.4%
HON HONEYWELL INTL INC COM 0.9%
Value $35.68M Shares 267,699 Est. Cost $75.72 Unrealized +30.4%
T AT&T INC COM 0.9%
Value $34.31M Shares 909,282 Est. Cost $14.93 Unrealized +6.7%
MS MORGAN STANLEY COM NEW 0.9%
Value $33.97M Shares 762,442 Est. Cost $29.14 Unrealized +15.1%
SHY ISHARES TR 1-3 YR TR BD ETF 0.9%
Value $33.71M Shares 399,000 Est. Cost $84.58 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.9%
Value $33.62M Shares 36,991 Est. Cost $36.29 Unrealized +25.2%
GOOGL ALPHABET INC CAP STK CL A 0.9%
Value $33.07M Shares 35,573 Est. Cost $38.16 Unrealized +21.7%
GENERAL ELECTRIC CO COM 0.8%
Value $32.59M Shares 1,206,622 Est. Cost $29.32 Unrealized
MRK MERCK & CO INC COM 0.8%
Value $32.08M Shares 500,502 Est. Cost $39.51 Unrealized +17.8%
PNC PNC FINL SVCS GROUP INC COM 0.8%
Value $32.03M Shares 256,477 Est. Cost $77.14 Unrealized +17.1%
BB&T CORP COM 0.8%
Value $30.7M Shares 676,017 Est. Cost $46.42 Unrealized
WMT WAL-MART STORES INC COM 0.8%
Value $30.55M Shares 403,656 Est. Cost $20.72 Unrealized +6.3%
MSFT MICROSOFT CORP COM 0.8%
Value $29.6M Shares 429,392 Est. Cost $43.40 Unrealized +43.6%
DISCOVER FINL SVCS COM 0.8%
Value $28.95M Shares 465,483 Est. Cost $60.50 Unrealized
AMGN AMGEN INC COM 0.7%
Value $28.6M Shares 166,033 Est. Cost $124.61 Unrealized +0.6%
ANZ 4.4 05/19/26 REGS AUSTRALIA & NEW ZEALA BKG 14 DEBT 4.400 5/1 0.7%
Value $28.42M Shares 27,538,000 Est. Cost $1.02 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.7%
Value $28.21M Shares 552,963 Est. Cost $35.50 Unrealized +6.9%
UNH UNITEDHEALTH GROUP INC COM 0.7%
Value $27.35M Shares 147,518 Est. Cost $129.87 Unrealized +17.6%
JNJ JOHNSON & JOHNSON COM 0.7%
Value $27.33M Shares 206,596 Est. Cost $81.00 Unrealized +23.9%
CVS CVS HEALTH CORP COM 0.7%
Value $26.34M Shares 327,315 Est. Cost $54.57 Unrealized +10.5%
CB CHUBB LIMITED COM 0.7%
Value $25.53M Shares 175,630 Est. Cost $106.83 Unrealized +13.1%
PFF ISHARES TR U.S. PFD STK ETF 0.7%
Value $25.02M Shares 638,637 Est. Cost $38.70 Unrealized
HSBC HLDGS PLC ADR A 1/40PF A 0.6%
Value $24.75M Shares 937,888 Est. Cost $26.02 Unrealized
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 0.6%
Value $24.65M Shares 952,070 Est. Cost $25.52 Unrealized
TXN TEXAS INSTRS INC COM 0.6%
Value $23.93M Shares 311,117 Est. Cost $37.13 Unrealized +70.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.6%
Value $23.71M Shares 140,016 Est. Cost $148.07 Unrealized +12.3%
CMA COMERICA INC COM 0.6%
Value $23.63M Shares 322,628 Est. Cost $40.64 Unrealized +19.8%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.6%
Value $23.43M Shares 166,260 Est. Cost $100.42 Unrealized
BA BOEING CO COM 0.6%
Value $23.3M Shares 117,844 Est. Cost $123.67 Unrealized +41.4%
GIS GENERAL MLS INC COM 0.6%
Value $22.88M Shares 412,901 Est. Cost $42.76 Unrealized -1.8%
DIS DISNEY WALT CO COM DISNEY 0.6%
Value $22.81M Shares 214,689 Est. Cost $99.72 Unrealized +2.7%
DOW CHEM CO COM 0.6%
Value $22.41M Shares 355,243 Est. Cost $47.98 Unrealized
OMC OMNICOM GROUP INC COM 0.6%
Value $21.75M Shares 262,370 Est. Cost $60.70 Unrealized +1.2%
SPG SIMON PPTY GROUP INC NEW COM 0.6%
Value $21.47M Shares 132,711 Est. Cost $103.16 Unrealized -0.5%
CAT CATERPILLAR INC DEL COM 0.5%
Value $20.96M Shares 195,008 Est. Cost $77.38 Unrealized +8.6%
ADBE ADOBE SYS INC COM 0.5%
Value $20.84M Shares 147,345 Est. Cost $97.05 Unrealized +41.1%
ACTIVISION BLIZZARD INC COM 0.5%
Value $20.17M Shares 350,403 Est. Cost $38.56 Unrealized
SPY SPDR S&P 500 ETF TR TR UNIT 0.5%
Value $20.15M Shares 83,344 Est. Cost $201.91 Unrealized
AFL AFLAC INC COM 0.5%
Value $19.21M Shares 247,257 Est. Cost $22.98 Unrealized +33.7%
GLW CORNING INC COM 0.5%
Value $18.81M Shares 625,949 Est. Cost $19.17 Unrealized +18.8%
FE FIRSTENERGY CORP COM 0.5%
Value $18.32M Shares 628,261 Est. Cost $21.04 Unrealized -0.9%
VZ VERIZON COMMUNICATIONS INC COM 0.5%
Value $18.21M Shares 407,768 Est. Cost $29.52 Unrealized +0.0%
BAX BAXTER INTL INC COM 0.5%
Value $18.1M Shares 298,964 Est. Cost $40.28 Unrealized +21.9%
HBAN HUNTINGTON BANCSHARES INC COM 0.5%
Value $18.05M Shares 1,335,340 Est. Cost $7.32 Unrealized +21.4%
ISRG INTUITIVE SURGICAL INC COM NEW 0.5%
Value $18.05M Shares 19,293 Est. Cost $70.51 Unrealized +36.3%
XOM EXXON MOBIL CORP COM 0.5%
Value $17.97M Shares 222,582 Est. Cost $56.53 Unrealized -1.9%
PRICELINE GRP INC COM NEW 0.5%
Value $17.9M Shares 9,568 Est. Cost $1743.70 Unrealized
HD HOME DEPOT INC COM 0.5%
Value $17.73M Shares 115,548 Est. Cost $101.08 Unrealized +23.2%
EMR EMERSON ELEC CO COM 0.5%
Value $17.49M Shares 293,419 Est. Cost $46.26 Unrealized +3.8%
HSBC HLDGS PLC NOTE 6.000 12/3 ADDED 0.5%
Value $17.37M Shares 16,800,000 Est. Cost $1.03 Unrealized
SUNTRUST BKS INC COM 0.4%
Value $17.2M Shares 303,165 Est. Cost $48.54 Unrealized
CIGNA CORPORATION COM 0.4%
Value $17.07M Shares 101,951 Est. Cost $146.85 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.4%
Value $17.06M Shares 412,227 Est. Cost $32.66 Unrealized +1.8%
POWERSHARES ETF TRUST GBL LSTD PVT EQT 0.4%
Value $17.02M Shares 1,364,562 Est. Cost $10.83 Unrealized
STT STATE STR CORP COM 0.4%
Value $16.87M Shares 187,961 Est. Cost $57.54 Unrealized +11.6%
NOC NORTHROP GRUMMAN CORP COM 0.4%
Value $16.73M Shares 65,164 Est. Cost $157.06 Unrealized +38.5%
VLO VALERO ENERGY CORP NEW COM 0.4%
Value $16.7M Shares 247,503 Est. Cost $36.74 Unrealized +25.3%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.4%
Value $16.15M Shares 191,395 Est. Cost $42.55 Unrealized +17.1%
AMZN AMAZON COM INC COM 0.4%
Value $15.92M Shares 16,442 Est. Cost $31.70 Unrealized +50.5%
TJX TJX COS INC NEW COM 0.4%
Value $15.88M Shares 219,973 Est. Cost $33.24 Unrealized +0.5%
EWBC EAST WEST BANCORP INC COM 0.4%
Value $15.39M Shares 262,676 Est. Cost $34.29 Unrealized +31.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.4%
Value $15.31M Shares 123,804 Est. Cost $103.62 Unrealized +3.4%
MO ALTRIA GROUP INC COM 0.4%
Value $15.27M Shares 204,996 Est. Cost $38.05 Unrealized +3.3%
HPQ HP INC COM 0.4%
Value $15.09M Shares 863,270 Est. Cost $10.56 Unrealized +30.8%
AMP AMERIPRISE FINL INC COM 0.4%
Value $14.95M Shares 117,429 Est. Cost $102.77 Unrealized +4.4%
CCK CROWN HOLDINGS INC COM 0.4%
Value $14.44M Shares 242,042 Est. Cost $49.90 Unrealized +7.5%
FITB FIFTH THIRD BANCORP COM 0.4%
Value $14.34M Shares 552,502 Est. Cost $17.53 Unrealized +2.8%
LEUCADIA NATL CORP COM 0.4%
Value $14.18M Shares 542,022 Est. Cost $23.42 Unrealized
CSCO CISCO SYS INC COM 0.4%
Value $14.13M Shares 451,410 Est. Cost $20.47 Unrealized +22.4%
CMCSA COMCAST CORP NEW CL A 0.4%
Value $13.75M Shares 353,291 Est. Cost $24.37 Unrealized +30.9%
OKE ONEOK INC NEW COM 0.4%
Value $13.74M Shares 263,475 Est. Cost $27.98 Unrealized +8.3%
E TRADE FINANCIAL CORP COM NEW 0.4%
Value $13.66M Shares 359,229 Est. Cost $28.70 Unrealized
MTB M & T BK CORP COM 0.3%
Value $13.32M Shares 82,265 Est. Cost $103.29 Unrealized +18.5%
CAG CONAGRA BRANDS INC COM 0.3%
Value $13.1M Shares 366,424 Est. Cost $28.12 Unrealized -0.0%
POWERSHARES ETF TRUST II SENIOR LN PORT 0.3%
Value $12.89M Shares 557,266 Est. Cost $23.19 Unrealized
LOW LOWES COS INC COM 0.3%
Value $12.61M Shares 162,597 Est. Cost $62.64 Unrealized +11.3%
BROADCOM LTD SHS 0.3%
Value $12.25M Shares 52,573 Est. Cost $231.64 Unrealized
WMB WILLIAMS COS INC DEL COM 0.3%
Value $11.61M Shares 383,380 Est. Cost $17.93 Unrealized +4.1%
IJR ISHARES TR CORE S&P SCP ETF 0.3%
Value $11.52M Shares 164,319 Est. Cost $92.34 Unrealized
ALEXION PHARMACEUTICALS INC COM 0.3%
Value $11.44M Shares 94,017 Est. Cost $121.67 Unrealized
TORONTO DOMINION BK ONT NOTE 3.625 9/1 0.3%
Value $11.41M Shares 11,495,000 Est. Cost $0.99 Unrealized
KEY KEYCORP NEW COM 0.3%
Value $11.24M Shares 599,763 Est. Cost $9.01 Unrealized +37.7%
ARMK ARAMARK COM 0.3%
Value $11.08M Shares 270,306 Est. Cost $22.92 Unrealized +7.4%
TGT TARGET CORP COM 0.3%
Value $11.03M Shares 210,917 Est. Cost $51.23 Unrealized -16.9%
NTRS NORTHERN TR CORP COM 0.3%
Value $10.91M Shares 112,258 Est. Cost $61.81 Unrealized +13.9%
MDT MEDTRONIC PLC SHS 0.3%
Value $10.8M Shares 121,715 Est. Cost $60.17 Unrealized +12.4%
ROST ROSS STORES INC COM 0.3%
Value $10.63M Shares 184,073 Est. Cost $57.97 Unrealized -1.2%
RF REGIONS FINL CORP NEW COM 0.3%
Value $10.51M Shares 717,523 Est. Cost $8.55 Unrealized +18.7%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.3%
Value $10.39M Shares 137,537 Est. Cost $56.84 Unrealized +9.8%
BMO BANK MONTREAL QUE COM 0.3%
Value $10.09M Shares 106,001 Est. Cost $42.31 Unrealized +18.0%
COLFAX CORP COM 0.3%
Value $10.04M Shares 255,100 Est. Cost $39.37 Unrealized
ALLE ALLEGION PUB LTD CO ORD SHS 0.3%
Value $9.673M Shares 119,238 Est. Cost $63.55 Unrealized +11.1%
WELLCARE HEALTH PLANS INC COM 0.2%
Value $9.439M Shares 52,567 Est. Cost $120.43 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.2%
Value $9.437M Shares 264,482 Est. Cost $21.33 Unrealized +17.9%
INCY INCYTE CORP COM 0.2%
Value $9.392M Shares 74,590 Est. Cost $127.28 Unrealized -0.0%
KMB KIMBERLY CLARK CORP COM 0.2%
Value $9.284M Shares 71,910 Est. Cost $92.82 Unrealized +3.7%
DR PEPPER SNAPPLE GROUP INC COM 0.2%
Value $9.219M Shares 101,181 Est. Cost $94.08 Unrealized
BBY BEST BUY INC COM 0.2%
Value $9.212M Shares 160,673 Est. Cost $31.16 Unrealized +25.8%
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 0.2%
Value $9.107M Shares 359,833 Est. Cost $25.14 Unrealized
CVX CHEVRON CORP NEW COM 0.2%
Value $9.091M Shares 87,141 Est. Cost $65.95 Unrealized +11.0%
HLT HILTON WORLDWIDE HLDGS INC COM 0.2%
Value $9.007M Shares 145,637 Est. Cost $60.18 Unrealized 0.0%
KR KROGER CO COM 0.2%
Value $8.722M Shares 374,024 Est. Cost $23.64 Unrealized 0.0%
CMI CUMMINS INC COM 0.2%
Value $8.628M Shares 53,184 Est. Cost $107.24 Unrealized +15.4%
PFE PFIZER INC COM 0.2%
Value $8.506M Shares 253,226 Est. Cost $17.63 Unrealized +22.5%
AES AES CORP COM 0.2%
Value $8.49M Shares 764,214 Est. Cost $8.10 Unrealized +3.4%
DISCOVERY COMMUNICATNS NEW COM SER A 0.2%
Value $8.469M Shares 327,863 Est. Cost $29.07 Unrealized
NRG NRG ENERGY INC COM NEW 0.2%
Value $8.066M Shares 468,448 Est. Cost $9.54 Unrealized +45.2%
TTC TORO CO COM 0.2%
Value $8.04M Shares 116,032 Est. Cost $52.87 Unrealized +26.3%
CBRE CBRE GROUP INC CL A 0.2%
Value $7.914M Shares 217,419 Est. Cost $33.84 Unrealized +2.8%
CBS CORP NEW CL B 0.2%
Value $7.912M Shares 124,043 Est. Cost $57.17 Unrealized
L LOEWS CORP COM 0.2%
Value $7.84M Shares 167,483 Est. Cost $44.69 Unrealized +0.8%
CFR CULLEN FROST BANKERS INC COM 0.2%
Value $7.547M Shares 80,360 Est. Cost $62.35 Unrealized +15.0%
SPRINT CORP COM SER 1 0.2%
Value $7.517M Shares 915,540 Est. Cost $8.62 Unrealized
CCL CARNIVAL CORP UNIT 99/99/9999 0.2%
Value $7.516M Shares 114,628 Est. Cost $42.91 Unrealized +31.5%
ELV ANTHEM INC COM 0.2%
Value $7.433M Shares 39,510 Est. Cost $156.33 Unrealized +2.6%
LLY LILLY ELI & CO COM 0.2%
Value $7.402M Shares 89,941 Est. Cost $71.29 Unrealized 0.0%
ALL ALLSTATE CORP COM 0.2%
Value $7.319M Shares 82,755 Est. Cost $68.13 Unrealized +2.4%
NATIONAL WESTMINSTER BK PLC SPON ADR C 0.2%
Value $7.31M Shares 278,465 Est. Cost $26.13 Unrealized
ETR ENTERGY CORP NEW COM 0.2%
Value $7.243M Shares 94,344 Est. Cost $27.19 Unrealized +2.7%
HOG HARLEY DAVIDSON INC COM 0.2%
Value $7.227M Shares 133,787 Est. Cost $57.58 Unrealized -3.4%
TE CONNECTIVITY LTD REG SHS 0.2%
Value $7.222M Shares 91,789 Est. Cost $62.67 Unrealized
IWD ISHARES TR RUS 1000 VAL ETF 0.2%
Value $7.2M Shares 61,845 Est. Cost $101.47 Unrealized
AON PLC SHS CL A 0.2%
Value $7.097M Shares 53,378 Est. Cost $103.72 Unrealized
PYPL PAYPAL HLDGS INC COM 0.2%
Value $7.08M Shares 131,914 Est. Cost $41.43 Unrealized +18.4%
EOG EOG RES INC COM 0.2%
Value $6.954M Shares 76,819 Est. Cost $60.59 Unrealized +13.3%
STLD STEEL DYNAMICS INC COM 0.2%
Value $6.846M Shares 191,185 Est. Cost $20.38 Unrealized +42.1%
CINF CINCINNATI FINL CORP COM 0.2%
Value $6.591M Shares 90,983 Est. Cost $57.70 Unrealized -2.6%
ITUB ITAU UNIBANCO HLDG SA SPON ADR REP PFD 0.2%
Value $6.558M Shares 593,478 Est. Cost $10.91 Unrealized
SYF SYNCHRONY FINL COM 0.2%
Value $6.532M Shares 219,057 Est. Cost $24.08 Unrealized -0.2%
CONSOL ENERGY INC COM 0.2%
Value $6.374M Shares 426,611 Est. Cost $16.78 Unrealized
APARTMENT INVT & MGMT CO PFD CL A 6.875 0.2%
Value $6.279M Shares 231,100 Est. Cost $26.88 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.2%
Value $6.095M Shares 65,327 Est. Cost $28.47 Unrealized +6.0%
ASB ASSOCIATED BANC CORP COM 0.2%
Value $6.064M Shares 240,634 Est. Cost $17.60 Unrealized +2.1%
VALE VALE S A ADR 0.2%
Value $5.908M Shares 675,188 Est. Cost $6.29 Unrealized
CITRIX SYS INC COM 0.1%
Value $5.673M Shares 71,282 Est. Cost $83.63 Unrealized
SCRIPPS NETWORKS INTERACT IN CL A COM 0.1%
Value $5.611M Shares 82,130 Est. Cost $69.83 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.1%
Value $5.538M Shares 57,720 Est. Cost $84.13 Unrealized +1.1%
TMUS T MOBILE US INC COM 0.1%
Value $5.306M Shares 87,533 Est. Cost $51.50 Unrealized +22.2%
AAL AMERICAN AIRLS GROUP INC COM 0.1%
Value $5.301M Shares 105,344 Est. Cost $42.28 Unrealized +6.6%
BAKER HUGHES INC COM 0.1%
Value $5.26M Shares 96,503 Est. Cost $59.27 Unrealized
WESTROCK CO COM 0.1%
Value $5.09M Shares 89,830 Est. Cost $56.66 Unrealized
SVB FINL GROUP COM 0.1%
Value $4.968M Shares 28,259 Est. Cost $171.87 Unrealized
AVY AVERY DENNISON CORP COM 0.1%
Value $4.858M Shares 54,977 Est. Cost $48.41 Unrealized +48.2%
NUE NUCOR CORP COM 0.1%
Value $4.857M Shares 83,931 Est. Cost $37.66 Unrealized +28.7%
WU WESTERN UN CO COM 0.1%
Value $4.771M Shares 250,480 Est. Cost $18.47 Unrealized
IEV ISHARES TR EUROPE ETF 0.1%
Value $4.737M Shares 106,881 Est. Cost $41.27 Unrealized
ZION ZIONS BANCORPORATION COM 0.1%
Value $4.7M Shares 107,059 Est. Cost $36.72 Unrealized +12.1%
CPB CAMPBELL SOUP CO COM 0.1%
Value $4.622M Shares 88,629 Est. Cost $42.68 Unrealized -0.1%
PBR PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 0.1%
Value $4.618M Shares 577,986 Est. Cost $8.97 Unrealized
PEP PEPSICO INC COM 0.1%
Value $4.445M Shares 38,483 Est. Cost $71.11 Unrealized +24.0%
ONB OLD NATL BANCORP IND COM 0.1%
Value $4.38M Shares 253,868 Est. Cost $16.33 Unrealized +2.6%
BARCLAYS BANK PLC ADR PFD SR 5 0.1%
Value $4.294M Shares 161,475 Est. Cost $25.86 Unrealized
ALLETE INC COM NEW 0.1%
Value $4.218M Shares 58,850 Est. Cost $63.92 Unrealized
AMAT APPLIED MATLS INC COM 0.1%
Value $4.209M Shares 101,891 Est. Cost $28.37 Unrealized +36.1%
FHB FIRST HAWAIIAN INC COM 0.1%
Value $4.206M Shares 137,374 Est. Cost $21.90 Unrealized -8.1%
SBNY SIGNATURE BK NEW YORK N Y COM 0.1%
Value $4.143M Shares 28,857 Est. Cost $149.96 Unrealized
WTFC WINTRUST FINL CORP COM 0.1%
Value $4.129M Shares 54,004 Est. Cost $63.15 Unrealized +13.4%
BRX BRIXMOR PPTY GROUP INC COM 0.1%
Value $4.071M Shares 227,671 Est. Cost $25.31 Unrealized
HARRIS CORP DEL COM 0.1%
Value $4.047M Shares 37,108 Est. Cost $105.03 Unrealized
EIDO ISHARES TR MSCI INDONIA ETF 0.1%
Value $3.923M Shares 144,166 Est. Cost $26.04 Unrealized
SR SPIRE INC COM 0.1%
Value $3.854M Shares 55,257 Est. Cost $66.14 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $3.852M Shares 25,043 Est. Cost $107.09 Unrealized -3.1%
UBSI UNITED BANKSHARES INC WEST V COM 0.1%
Value $3.825M Shares 97,577 Est. Cost $41.61 Unrealized -4.6%
INTC INTEL CORP COM 0.1%
Value $3.788M Shares 112,292 Est. Cost $27.67 Unrealized +6.9%
EXPRESS SCRIPTS HLDG CO COM 0.1%
Value $3.746M Shares 58,679 Est. Cost $70.07 Unrealized
KBE SPDR SERIES TRUST S&P BK ETF 0.1%
Value $3.708M Shares 85,200 Est. Cost $43.47 Unrealized
CACI CACI INTL INC CL A 0.1%
Value $3.697M Shares 29,570 Est. Cost $114.12 Unrealized +6.4%
HOSPITALITY PPTYS TR COM SH BEN INT 0.1%
Value $3.693M Shares 126,678 Est. Cost $31.53 Unrealized
PGR PROGRESSIVE CORP OHIO COM 0.1%
Value $3.592M Shares 81,468 Est. Cost $31.03 Unrealized +3.4%
PFG PRINCIPAL FINL GROUP INC COM 0.1%
Value $3.57M Shares 55,735 Est. Cost $43.11 Unrealized +5.9%
BCO BRINKS CO COM 0.1%
Value $3.537M Shares 52,791 Est. Cost $37.64 Unrealized +49.2%
PM PHILIP MORRIS INTL INC COM 0.1%
Value $3.516M Shares 29,941 Est. Cost $59.80 Unrealized +24.2%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.1%
Value $3.507M Shares 412,602 Est. Cost $9.07 Unrealized
FFBC FIRST FINL BANCORP OH COM 0.1%
Value $3.498M Shares 126,243 Est. Cost $17.58 Unrealized +9.3%
NTES NETEASE INC SPONSORED ADR 0.1%
Value $3.458M Shares 11,501 Est. Cost $240.80 Unrealized
STERLING BANCORP DEL COM 0.1%
Value $3.457M Shares 148,679 Est. Cost $22.42 Unrealized
KO COCA COLA CO COM 0.1%
Value $3.42M Shares 76,240 Est. Cost $31.99 Unrealized +5.3%
UMBF UMB FINL CORP COM 0.1%
Value $3.411M Shares 45,560 Est. Cost $70.17 Unrealized +4.3%
NEW YORK CMNTY BANCORP INC COM 0.1%
Value $3.408M Shares 259,595 Est. Cost $15.88 Unrealized
FIRSTCASH INC COM 0.1%
Value $3.371M Shares 57,808 Est. Cost $47.69 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.1%
Value $3.359M Shares 105,070 Est. Cost $25.88 Unrealized -0.1%
ASTORIA FINL CORP COM 0.1%
Value $3.349M Shares 166,205 Est. Cost $18.73 Unrealized
SANM SANMINA CORPORATION COM 0.1%
Value $3.32M Shares 87,127 Est. Cost $32.58 Unrealized +16.6%
CBU COMMUNITY BK SYS INC COM 0.1%
Value $3.297M Shares 59,117 Est. Cost $40.45 Unrealized +6.8%
WWW WOLVERINE WORLD WIDE INC COM 0.1%
Value $3.294M Shares 117,629 Est. Cost $19.78 Unrealized +7.8%
ABEV AMBEV SA SPONSORED ADR 0.1%
Value $3.236M Shares 589,524 Est. Cost $5.92 Unrealized
PEOPLES UNITED FINANCIAL INC COM 0.1%
Value $3.222M Shares 182,392 Est. Cost $19.18 Unrealized
SIGI SELECTIVE INS GROUP INC COM 0.1%
Value $3.201M Shares 63,972 Est. Cost $37.55 Unrealized +15.8%
CBT CABOT CORP COM 0.1%
Value $3.2M Shares 59,900 Est. Cost $45.76 Unrealized -3.0%
AMERICAN EQTY INVT LIFE HLD COM 0.1%
Value $3.098M Shares 117,891 Est. Cost $23.43 Unrealized
DAR DARLING INGREDIENTS INC COM 0.1%
Value $3.084M Shares 195,964 Est. Cost $13.94 Unrealized +10.8%
FUL FULLER H B CO COM 0.1%
Value $3.045M Shares 59,580 Est. Cost $41.95 Unrealized +10.1%
VIAV VIAVI SOLUTIONS INC COM 0.1%
Value $3.02M Shares 286,841 Est. Cost $8.21 Unrealized +31.2%
TCBI TEXAS CAPITAL BANCSHARES INC COM 0.1%
Value $3.003M Shares 38,794 Est. Cost $68.18 Unrealized +13.0%
PFS PROVIDENT FINL SVCS INC COM 0.1%
Value $2.992M Shares 117,893 Est. Cost $16.09 Unrealized +1.6%
PACWEST BANCORP DEL COM 0.1%
Value $2.98M Shares 63,816 Est. Cost $54.25 Unrealized
AVA AVISTA CORP COM 0.1%
Value $2.969M Shares 69,929 Est. Cost $26.70 Unrealized +9.4%
BOSTON PRIVATE FINL HLDGS IN COM 0.1%
Value $2.951M Shares 192,294 Est. Cost $16.27 Unrealized
ANADARKO PETE CORP COM 0.1%
Value $2.904M Shares 64,056 Est. Cost $59.05 Unrealized
GREAT WESTN BANCORP INC COM 0.1%
Value $2.899M Shares 71,047 Est. Cost $42.12 Unrealized
SYNOVUS FINL CORP COM NEW 0.1%
Value $2.845M Shares 64,321 Est. Cost $41.08 Unrealized
MCK MCKESSON CORP COM 0.1%
Value $2.836M Shares 17,236 Est. Cost $137.87 Unrealized +2.7%
UNP UNION PAC CORP COM 0.1%
Value $2.799M Shares 25,702 Est. Cost $87.64 Unrealized +2.8%
EL PASO ELEC CO COM NEW 0.1%
Value $2.795M Shares 54,072 Est. Cost $46.90 Unrealized
ILG INC COM 0.1%
Value $2.789M Shares 101,468 Est. Cost $19.07 Unrealized
MOG/A MOOG INC CL A 0.1%
Value $2.787M Shares 38,864 Est. Cost $59.36 Unrealized +7.7%
BAP CREDICORP LTD COM 0.1%
Value $2.784M Shares 15,521 Est. Cost $105.74 Unrealized +26.7%
ALSN ALLISON TRANSMISSION HLDGS I COM 0.1%
Value $2.78M Shares 74,109 Est. Cost $32.53 Unrealized +0.0%
SANDERSON FARMS INC COM 0.1%
Value $2.732M Shares 23,615 Est. Cost $95.46 Unrealized
NWBI NORTHWEST BANCSHARES INC MD COM 0.1%
Value $2.717M Shares 174,075 Est. Cost $10.00 Unrealized -3.5%
ABM ABM INDS INC COM 0.1%
Value $2.708M Shares 65,248 Est. Cost $32.81 Unrealized +8.6%
CE CELANESE CORP DEL COM SER A 0.1%
Value $2.688M Shares 28,315 Est. Cost $75.49 Unrealized +0.1%
LEXINGTON REALTY TRUST COM 0.1%
Value $2.685M Shares 270,904 Est. Cost $10.47 Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.1%
Value $2.624M Shares 46,165 Est. Cost $34.56 Unrealized +3.3%
ANIXTER INTL INC COM 0.1%
Value $2.621M Shares 33,511 Est. Cost $80.20 Unrealized
RH RH COM 0.1%
Value $2.617M Shares 40,562 Est. Cost $50.19 Unrealized +5.4%
LAD LITHIA MTRS INC CL A 0.1%
Value $2.597M Shares 27,558 Est. Cost $89.09 Unrealized +1.4%
DDR CORP COM 0.1%
Value $2.594M Shares 285,980 Est. Cost $9.07 Unrealized
SRLN SSGA ACTIVE ETF TR BLKSTN GSOSRLN 0.1%
Value $2.59M Shares 54,600 Est. Cost $47.44 Unrealized
PRA PROASSURANCE CORP COM 0.1%
Value $2.588M Shares 42,558 Est. Cost $55.71 Unrealized +7.7%
WABC WESTAMERICA BANCORPORATION COM 0.1%
Value $2.564M Shares 45,763 Est. Cost $42.10 Unrealized -1.5%
WBS WEBSTER FINL CORP CONN COM 0.1%
Value $2.555M Shares 48,943 Est. Cost $46.12 Unrealized +9.5%
UNF UNIFIRST CORP MASS COM 0.1%
Value $2.518M Shares 17,894 Est. Cost $125.15 Unrealized +6.4%
CELGENE CORP COM 0.1%
Value $2.494M Shares 19,198 Est. Cost $119.05 Unrealized
FNB FNB CORP PA COM 0.1%
Value $2.436M Shares 172,049 Est. Cost $10.01 Unrealized +0.2%
INDA ISHARES TR MSCI INDIA ETF 0.1%
Value $2.43M Shares 75,703 Est. Cost $30.43 Unrealized
MYGN MYRIAD GENETICS INC COM 0.1%
Value $2.417M Shares 93,543 Est. Cost $20.90 Unrealized +1.6%
BPOP POPULAR INC COM NEW 0.1%
Value $2.41M Shares 57,796 Est. Cost $31.29 Unrealized -1.0%
PB PROSPERITY BANCSHARES INC COM 0.1%
Value $2.393M Shares 37,269 Est. Cost $48.09 Unrealized +6.3%
IBKR INTERACTIVE BROKERS GROUP IN COM 0.1%
Value $2.371M Shares 63,374 Est. Cost $8.21 Unrealized +2.2%
VAC MARRIOTT VACATIONS WRLDWDE C COM 0.1%
Value $2.37M Shares 20,121 Est. Cost $77.98 Unrealized +44.7%
FFIV F5 NETWORKS INC COM 0.1%
Value $2.304M Shares 18,132 Est. Cost $125.99 Unrealized +4.0%
BANK OF THE OZARKS INC COM 0.1%
Value $2.302M Shares 49,113 Est. Cost $52.47 Unrealized
EGP EASTGROUP PPTY INC COM 0.1%
Value $2.284M Shares 27,264 Est. Cost $71.53 Unrealized
MAGELLAN HEALTH INC COM NEW 0.1%
Value $2.265M Shares 31,067 Est. Cost $71.62 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.1%
Value $2.236M Shares 22,243 Est. Cost $86.66 Unrealized +14.3%
AVANGRID INC COM 0.1%
Value $2.236M Shares 50,653 Est. Cost $44.14 Unrealized
PLXS PLEXUS CORP COM 0.1%
Value $2.232M Shares 42,441 Est. Cost $50.30 Unrealized +5.4%
NORTHWEST NAT GAS CO COM 0.1%
Value $2.216M Shares 37,022 Est. Cost $58.21 Unrealized
ROYAL BK SCOTLAND GROUP PLC NOTE 8.625 12/3 0.1%
Value $2.214M Shares 2,031,000 Est. Cost $1.01 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 0.1%
Value $2.202M Shares 295,140 Est. Cost $8.17 Unrealized
HWC HANCOCK HLDG CO COM 0.1%
Value $2.196M Shares 44,836 Est. Cost $38.69 Unrealized +21.7%
BOH BANK HAWAII CORP COM 0.1%
Value $2.164M Shares 26,073 Est. Cost $57.78 Unrealized +0.5%
UMPQUA HLDGS CORP COM 0.1%
Value $2.161M Shares 117,684 Est. Cost $18.77 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN COM 0.1%
Value $2.157M Shares 36,530 Est. Cost $48.67 Unrealized +11.2%
FHN FIRST HORIZON NATL CORP COM 0.1%
Value $2.156M Shares 123,771 Est. Cost $12.82 Unrealized +1.9%
REGAL ENTMT GROUP CL A 0.1%
Value $2.143M Shares 104,752 Est. Cost $20.46 Unrealized
SKYW SKYWEST INC COM 0.1%
Value $2.131M Shares 60,705 Est. Cost $32.18 Unrealized +9.1%
TIM PARTICIPACOES S A SPONSORED ADR 0.1%
Value $2.126M Shares 143,668 Est. Cost $13.12 Unrealized
MEDICINES CO COM 0.1%
Value $2.126M Shares 55,915 Est. Cost $37.94 Unrealized
KAPSTONE PAPER & PACKAGING C COM 0.1%
Value $2.121M Shares 102,782 Est. Cost $22.46 Unrealized
MLI MUELLER INDS INC COM 0.1%
Value $2.117M Shares 69,488 Est. Cost $14.71 Unrealized -6.9%
SBSI SOUTHSIDE BANCSHARES INC COM 0.1%
Value $2.115M Shares 60,522 Est. Cost $34.08 Unrealized -1.5%
TRIUMPH GROUP INC NEW COM 0.1%
Value $2.108M Shares 66,699 Est. Cost $31.03 Unrealized
CNC CENTENE CORP DEL COM 0.1%
Value $2.105M Shares 26,357 Est. Cost $36.97 Unrealized +2.1%
KFY KORN FERRY INTL COM NEW 0.1%
Value $2.088M Shares 60,477 Est. Cost $27.93 Unrealized +2.8%
PRAA PRA GROUP INC COM 0.1%
Value $2.075M Shares 54,771 Est. Cost $37.38 Unrealized -6.8%
NTAP NETAPP INC COM 0.1%
Value $2.075M Shares 51,806 Est. Cost $31.65 Unrealized +0.8%
CHESAPEAKE LODGING TR SH BEN INT 0.1%
Value $2.063M Shares 84,293 Est. Cost $25.58 Unrealized
KRG KITE RLTY GROUP TR COM NEW 0.1%
Value $2.058M Shares 108,705 Est. Cost $22.98 Unrealized
SBRA SABRA HEALTH CARE REIT INC COM 0.1%
Value $2.058M Shares 85,411 Est. Cost $25.73 Unrealized
BHE BENCHMARK ELECTRS INC COM 0.1%
Value $2.055M Shares 63,641 Est. Cost $23.37 Unrealized +14.4%
SCL STEPAN CO COM 0.1%
Value $2.053M Shares 23,561 Est. Cost $75.11 Unrealized +12.0%
GDOT GREEN DOT CORP CL A 0.1%
Value $2.043M Shares 53,036 Est. Cost $24.67 Unrealized +46.4%
BYD BOYD GAMING CORP COM 0.1%
Value $2.014M Shares 81,161 Est. Cost $21.25 Unrealized +6.4%
SEM SELECT MED HLDGS CORP COM 0.1%
Value $1.998M Shares 130,179 Est. Cost $6.52 Unrealized +6.0%
AMEDISYS INC COM 0.1%
Value $1.979M Shares 31,501 Est. Cost $48.77 Unrealized
FFIN FIRST FINL BANKSHARES COM 0.1%
Value $1.972M Shares 44,609 Est. Cost $16.43 Unrealized +4.5%
TRUSTCO BK CORP N Y COM 0.1%
Value $1.97M Shares 254,218 Est. Cost $8.41 Unrealized
PENN PENN NATL GAMING INC COM 0.1%
Value $1.966M Shares 91,855 Est. Cost $19.66 Unrealized 0.0%
SYY SYSCO CORP COM 0.1%
Value $1.959M Shares 38,938 Est. Cost $41.29 Unrealized +3.3%
BARNES GROUP INC COM 0.1%
Value $1.948M Shares 33,275 Est. Cost $46.18 Unrealized
KAMAN CORP COM 0.1%
Value $1.945M Shares 38,992 Est. Cost $47.78 Unrealized
ABBV ABBVIE INC COM 0.1%
Value $1.922M Shares 26,516 Est. Cost $42.39 Unrealized +10.8%
HMN HORACE MANN EDUCATORS CORP N COM 0.0%
Value $1.918M Shares 50,750 Est. Cost $38.99 Unrealized -1.2%
VMWARE INC CL A COM 0.0%
Value $1.909M Shares 21,845 Est. Cost $89.89 Unrealized
SPX FLOW INC COM 0.0%
Value $1.902M Shares 51,578 Est. Cost $32.50 Unrealized
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value $1.893M Shares 66,967 Est. Cost $30.49 Unrealized -3.1%
BOB EVANS FARMS INC COM 0.0%
Value $1.88M Shares 26,170 Est. Cost $56.63 Unrealized
LEMB ISHARES JP MORGAN EM ETF 0.0%
Value $1.878M Shares 40,300 Est. Cost $45.89 Unrealized
SMTC SEMTECH CORP COM 0.0%
Value $1.875M Shares 52,438 Est. Cost $28.88 Unrealized +21.3%
CHEMICAL FINL CORP COM 0.0%
Value $1.872M Shares 38,661 Est. Cost $53.88 Unrealized
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $1.871M Shares 51,096 Est. Cost $22.81 Unrealized +13.7%
IMPAX LABORATORIES INC COM 0.0%
Value $1.86M Shares 115,560 Est. Cost $17.03 Unrealized
WADDELL & REED FINL INC CL A 0.0%
Value $1.85M Shares 97,973 Est. Cost $18.88 Unrealized
THRM GENTHERM INC COM 0.0%
Value $1.838M Shares 47,377 Est. Cost $38.78 Unrealized -3.6%
ACTUANT CORP CL A NEW 0.0%
Value $1.835M Shares 74,576 Est. Cost $26.57 Unrealized
NEKTAR THERAPEUTICS COM 0.0%
Value $1.832M Shares 93,694 Est. Cost $18.11 Unrealized
NPO ENPRO INDS INC COM 0.0%
Value $1.819M Shares 25,493 Est. Cost $61.91 Unrealized +11.8%
TD AMERITRADE HLDG CORP COM 0.0%
Value $1.792M Shares 41,673 Est. Cost $39.48 Unrealized
INFINITY PPTY & CAS CORP COM 0.0%
Value $1.782M Shares 18,950 Est. Cost $89.19 Unrealized
LEA LEAR CORP COM NEW 0.0%
Value $1.777M Shares 12,503 Est. Cost $92.92 Unrealized +28.7%
FULT FULTON FINL CORP PA COM 0.0%
Value $1.77M Shares 93,152 Est. Cost $11.80 Unrealized +9.4%
CORE MARK HOLDING CO INC COM 0.0%
Value $1.768M Shares 53,476 Est. Cost $39.44 Unrealized
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $1.766M Shares 44,145 Est. Cost $35.39 Unrealized +19.3%
MTH MERITAGE HOMES CORP COM 0.0%
Value $1.763M Shares 41,753 Est. Cost $19.98 Unrealized -0.7%
FSP FRANKLIN STREET PPTYS CORP COM 0.0%
Value $1.756M Shares 158,512 Est. Cost $12.62 Unrealized
LATAM AIRLS GROUP S A SPONSORED ADR 0.0%
Value $1.755M Shares 158,556 Est. Cost $10.82 Unrealized
YY INC ADS REPCOM CLA 0.0%
Value $1.733M Shares 29,867 Est. Cost $57.49 Unrealized
HOMB HOME BANCSHARES INC COM 0.0%
Value $1.727M Shares 69,336 Est. Cost $23.16 Unrealized +7.6%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $1.726M Shares 22,040 Est. Cost $81.17 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value $1.722M Shares 172,878 Est. Cost $7.49 Unrealized +22.2%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $1.714M Shares 46,576 Est. Cost $27.23 Unrealized +10.8%
IDXX IDEXX LABS INC COM 0.0%
Value $1.702M Shares 10,546 Est. Cost $114.33 Unrealized +42.0%
CLX CLOROX CO DEL COM 0.0%
Value $1.7M Shares 12,758 Est. Cost $96.46 Unrealized +9.2%
MB FINANCIAL INC NEW COM 0.0%
Value $1.687M Shares 38,295 Est. Cost $47.09 Unrealized
SAIA SAIA INC COM 0.0%
Value $1.67M Shares 32,551 Est. Cost $41.12 Unrealized +12.7%
NAVIGATORS GROUP INC COM 0.0%
Value $1.66M Shares 30,235 Est. Cost $73.42 Unrealized
ROG ROGERS CORP COM 0.0%
Value $1.66M Shares 15,288 Est. Cost $71.39 Unrealized +41.9%
TWENTY FIRST CENTY FOX INC CL B 0.0%
Value $1.656M Shares 59,417 Est. Cost $27.79 Unrealized
LLOYDS BANKING GROUP PLC DBCV 7.500 12/3 0.0%
Value $1.655M Shares 1,500,000 Est. Cost $0.98 Unrealized
VLY VALLEY NATL BANCORP COM 0.0%
Value $1.649M Shares 139,598 Est. Cost $10.76 Unrealized +8.8%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $1.643M Shares 19,507 Est. Cost $53.07 Unrealized +32.4%
HUBG HUB GROUP INC CL A 0.0%
Value $1.642M Shares 42,822 Est. Cost $21.51 Unrealized -11.4%
HAE HAEMONETICS CORP COM 0.0%
Value $1.63M Shares 41,284 Est. Cost $38.28 Unrealized +7.3%
LZB LA Z BOY INC COM 0.0%
Value $1.629M Shares 50,098 Est. Cost $27.15 Unrealized +3.4%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $1.628M Shares 37,637 Est. Cost $38.46 Unrealized +3.5%
TIVITY HEALTH INC COM 0.0%
Value $1.628M Shares 40,852 Est. Cost $29.08 Unrealized
ACWI ISHARES TR MSCI ACWI ETF 0.0%
Value $1.623M Shares 24,777 Est. Cost $58.48 Unrealized
PINNACLE FINL PARTNERS INC COM 0.0%
Value $1.614M Shares 25,707 Est. Cost $63.69 Unrealized
CAPSTEAD MTG CORP COM NO PAR 0.0%
Value $1.609M Shares 154,245 Est. Cost $10.41 Unrealized
EIG EMPLOYERS HOLDINGS INC COM 0.0%
Value $1.605M Shares 37,950 Est. Cost $29.62 Unrealized +4.4%
GANNETT CO INC COM 0.0%
Value $1.601M Shares 183,589 Est. Cost $9.52 Unrealized
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $1.588M Shares 73,833 Est. Cost $15.60 Unrealized +11.0%
SHOO MADDEN STEVEN LTD COM 0.0%
Value $1.584M Shares 39,629 Est. Cost $20.84 Unrealized +5.2%
HOPE HOPE BANCORP INC COM 0.0%
Value $1.58M Shares 84,660 Est. Cost $18.38 Unrealized +1.0%
SCHL SCHOLASTIC CORP COM 0.0%
Value $1.563M Shares 35,853 Est. Cost $35.12 Unrealized +2.2%
WAFD WASHINGTON FED INC COM 0.0%
Value $1.563M Shares 47,069 Est. Cost $23.19 Unrealized +10.0%
CAL CALERES INC COM 0.0%
Value $1.563M Shares 56,248 Est. Cost $26.04 Unrealized -9.1%
SOUTH JERSEY INDS INC COM 0.0%
Value $1.557M Shares 45,540 Est. Cost $35.74 Unrealized
BAK BRASKEM S A SP ADR PFD A 0.0%
Value $1.557M Shares 75,132 Est. Cost $15.84 Unrealized
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $1.556M Shares 39,058 Est. Cost $23.93 Unrealized +12.1%
DCH AMERICAN AXLE & MFG HLDGS IN COM 0.0%
Value $1.547M Shares 99,206 Est. Cost $17.13 Unrealized -4.9%
NVRI HARSCO CORP COM 0.0%
Value $1.543M Shares 95,859 Est. Cost $12.74 Unrealized +13.2%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value $1.542M Shares 140,820 Est. Cost $11.41 Unrealized
IEF ISHARES TR 7-10YR TR BD ETF 0.0%
Value $1.535M Shares 14,400 Est. Cost $104.81 Unrealized
CVBF CVB FINL CORP COM 0.0%
Value $1.535M Shares 68,490 Est. Cost $13.57 Unrealized +15.0%
BLACKSTONE GROUP L P COM UNIT LTD 0.0%
Value $1.533M Shares 45,970 Est. Cost $29.63 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 0.0%
Value $1.532M Shares 29,389 Est. Cost $51.95 Unrealized
MANTECH INTL CORP CL A 0.0%
Value $1.529M Shares 36,958 Est. Cost $38.69 Unrealized
GBX GREENBRIER COS INC COM 0.0%
Value $1.525M Shares 32,978 Est. Cost $29.51 Unrealized +20.2%
CUBIC CORP COM 0.0%
Value $1.523M Shares 32,897 Est. Cost $49.56 Unrealized
EWJ ISHARES INC MSCI JPN ETF NEW 0.0%
Value $1.522M Shares 28,369 Est. Cost $48.86 Unrealized
CATY CATHAY GEN BANCORP COM 0.0%
Value $1.521M Shares 40,055 Est. Cost $25.31 Unrealized +12.2%
SMP STANDARD MTR PRODS INC COM 0.0%
Value $1.514M Shares 29,001 Est. Cost $48.70 Unrealized +2.3%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $1.509M Shares 49,639 Est. Cost $16.28 Unrealized +20.2%
MATV SCHWEITZER-MAUDUIT INTL INC COM 0.0%
Value $1.501M Shares 40,312 Est. Cost $26.69 Unrealized -2.7%
CENTURYLINK INC COM 0.0%
Value $1.499M Shares 62,734 Est. Cost $30.00 Unrealized
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $1.495M Shares 23,651 Est. Cost $63.47 Unrealized -1.7%
SAFT SAFETY INS GROUP INC COM 0.0%
Value $1.486M Shares 21,753 Est. Cost $69.29 Unrealized -1.0%
ACORDA THERAPEUTICS INC COM 0.0%
Value $1.481M Shares 75,155 Est. Cost $20.67 Unrealized
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $1.479M Shares 23,346 Est. Cost $72.28 Unrealized -11.2%
TCF FINL CORP COM 0.0%
Value $1.466M Shares 91,963 Est. Cost $19.54 Unrealized
CPS COOPER STD HLDGS INC COM 0.0%
Value $1.455M Shares 14,424 Est. Cost $99.88 Unrealized +7.2%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $1.451M Shares 79,425 Est. Cost $13.87 Unrealized -5.3%
BRIGGS & STRATTON CORP COM 0.0%
Value $1.445M Shares 59,958 Est. Cost $22.14 Unrealized
UVV UNIVERSAL CORP VA COM 0.0%
Value $1.441M Shares 22,273 Est. Cost $59.47 Unrealized +16.7%
FBP FIRST BANCORP P R COM NEW 0.0%
Value $1.441M Shares 248,873 Est. Cost $4.84 Unrealized -5.5%
KWR QUAKER CHEM CORP COM 0.0%
Value $1.435M Shares 9,883 Est. Cost $114.54 Unrealized +23.5%
GIII G-III APPAREL GROUP LTD COM 0.0%
Value $1.433M Shares 57,443 Est. Cost $26.18 Unrealized -11.5%
RLI RLI CORP COM 0.0%
Value $1.431M Shares 26,215 Est. Cost $19.97 Unrealized +5.2%
ADTRAN INC COM 0.0%
Value $1.419M Shares 68,696 Est. Cost $21.69 Unrealized
STC STEWART INFORMATION SVCS COR COM 0.0%
Value $1.419M Shares 31,271 Est. Cost $43.49 Unrealized +3.6%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $1.413M Shares 37,301 Est. Cost $21.48 Unrealized +3.9%
WNC WABASH NATL CORP COM 0.0%
Value $1.409M Shares 64,140 Est. Cost $16.91 Unrealized +4.6%
KINDRED HEALTHCARE INC COM 0.0%
Value $1.408M Shares 120,846 Est. Cost $9.36 Unrealized
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value $1.407M Shares 37,215 Est. Cost $23.54 Unrealized 0.0%
CM CDN IMPERIAL BK COMM TORONTO COM 0.0%
Value $1.405M Shares 17,318 Est. Cost $26.78 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV COM 0.0%
Value $1.405M Shares 16,456 Est. Cost $68.76 Unrealized +4.4%
PRSU VIAD CORP COM NEW 0.0%
Value $1.404M Shares 29,733 Est. Cost $39.98 Unrealized +9.5%
ASPEN INSURANCE HOLDINGS LTD SHS 0.0%
Value $1.403M Shares 28,145 Est. Cost $47.14 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $1.39M Shares 15,367 Est. Cost $57.41 Unrealized +19.8%
SCSC SCANSOURCE INC COM 0.0%
Value $1.385M Shares 34,376 Est. Cost $38.30 Unrealized +1.4%
STRAYER ED INC COM 0.0%
Value $1.371M Shares 14,711 Est. Cost $77.73 Unrealized
AIR AAR CORP COM 0.0%
Value $1.371M Shares 39,438 Est. Cost $32.20 Unrealized +5.1%
BANCORPSOUTH INC COM 0.0%
Value $1.367M Shares 44,828 Est. Cost $31.04 Unrealized
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $1.363M Shares 34,421 Est. Cost $29.07 Unrealized +0.3%
GTLS CHART INDS INC COM PAR $0.01 0.0%
Value $1.361M Shares 39,177 Est. Cost $34.25 Unrealized +1.8%
RSG REPUBLIC SVCS INC COM 0.0%
Value $1.36M Shares 21,337 Est. Cost $47.31 Unrealized +16.5%
MMM 3M CO COM 0.0%
Value $1.36M Shares 6,531 Est. Cost $90.21 Unrealized +38.2%
VECO VEECO INSTRS INC DEL COM 0.0%
Value $1.359M Shares 48,801 Est. Cost $26.54 Unrealized +15.8%
TILE INTERFACE INC COM 0.0%
Value $1.357M Shares 69,061 Est. Cost $19.54 Unrealized +0.5%
TIVO CORP COM 0.0%
Value $1.349M Shares 72,367 Est. Cost $20.07 Unrealized
DONNELLEY R R & SONS CO COM 0.0%
Value $1.344M Shares 107,164 Est. Cost $14.53 Unrealized
BLD TOPBUILD CORP COM 0.0%
Value $1.343M Shares 25,283 Est. Cost $34.63 Unrealized +48.0%
UCB UNITED CMNTY BKS BLAIRSVLE G COM 0.0%
Value $1.334M Shares 47,976 Est. Cost $23.69 Unrealized +14.1%
SPX CORP COM 0.0%
Value $1.328M Shares 52,741 Est. Cost $22.53 Unrealized
ICUI ICU MED INC COM 0.0%
Value $1.328M Shares 7,701 Est. Cost $128.93 Unrealized +24.4%
HQY HEALTHEQUITY INC COM 0.0%
Value $1.327M Shares 26,625 Est. Cost $38.18 Unrealized +22.5%
CIRCOR INTL INC COM 0.0%
Value $1.317M Shares 22,167 Est. Cost $62.94 Unrealized
DIOD DIODES INC COM 0.0%
Value $1.315M Shares 54,692 Est. Cost $23.54 Unrealized +4.9%
IAC INTERACTIVECORP COM 0.0%
Value $1.315M Shares 12,742 Est. Cost $63.32 Unrealized
AK STL HLDG CORP COM 0.0%
Value $1.314M Shares 200,100 Est. Cost $8.67 Unrealized
LNN LINDSAY CORP COM 0.0%
Value $1.313M Shares 14,700 Est. Cost $70.59 Unrealized +10.1%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value $1.312M Shares 6,845 Est. Cost $18.17 Unrealized +2.2%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $1.297M Shares 104,247 Est. Cost $11.64 Unrealized -7.4%
FELE FRANKLIN ELEC INC COM 0.0%
Value $1.289M Shares 31,130 Est. Cost $35.58 Unrealized +3.0%
ENCORE WIRE CORP COM 0.0%
Value $1.28M Shares 29,990 Est. Cost $44.00 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value $1.28M Shares 10,811 Est. Cost $97.60 Unrealized -1.4%
RMAX RE MAX HLDGS INC CL A 0.0%
Value $1.274M Shares 22,736 Est. Cost $41.23 Unrealized +13.9%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value $1.273M Shares 31,701 Est. Cost $28.20 Unrealized +27.3%
FIX COMFORT SYS USA INC COM 0.0%
Value $1.271M Shares 34,254 Est. Cost $31.33 Unrealized +7.4%
LFUS LITTELFUSE INC COM 0.0%
Value $1.269M Shares 7,692 Est. Cost $128.47 Unrealized +25.0%
MATX MATSON INC COM 0.0%
Value $1.266M Shares 42,147 Est. Cost $25.91 Unrealized +1.1%
PDC ENERGY INC COM 0.0%
Value $1.266M Shares 29,373 Est. Cost $60.99 Unrealized
KALU KAISER ALUMINUM CORP COM PAR $0.01 0.0%
Value $1.263M Shares 14,275 Est. Cost $60.61 Unrealized +3.0%
FIRST MIDWEST BANCORP DEL COM 0.0%
Value $1.26M Shares 54,071 Est. Cost $23.52 Unrealized
KKR & CO L P DEL COM UNITS 0.0%
Value $1.257M Shares 67,563 Est. Cost $17.39 Unrealized
MAIDEN HOLDINGS LTD SHS 0.0%
Value $1.256M Shares 113,125 Est. Cost $13.91 Unrealized
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 0.0%
Value $1.255M Shares 68,487 Est. Cost $20.08 Unrealized
AVAV AEROVIRONMENT INC COM 0.0%
Value $1.25M Shares 32,744 Est. Cost $26.20 Unrealized +15.5%
ON ASSIGNMENT INC COM 0.0%
Value $1.249M Shares 23,065 Est. Cost $48.35 Unrealized
RAVEN INDS INC COM 0.0%
Value $1.248M Shares 37,461 Est. Cost $26.17 Unrealized
AZTA BROOKS AUTOMATION INC COM 0.0%
Value $1.244M Shares 57,359 Est. Cost $15.26 Unrealized +58.4%
TTEK TETRA TECH INC NEW COM 0.0%
Value $1.232M Shares 26,932 Est. Cost $7.85 Unrealized +13.5%
VISTA OUTDOOR INC COM 0.0%
Value $1.23M Shares 54,678 Est. Cost $22.23 Unrealized
INDB INDEPENDENT BANK CORP MASS COM 0.0%
Value $1.214M Shares 18,227 Est. Cost $43.71 Unrealized +12.9%
RGR STURM RUGER & CO INC COM 0.0%
Value $1.214M Shares 19,527 Est. Cost $61.60 Unrealized +0.9%
AEGION CORP COM 0.0%
Value $1.212M Shares 55,398 Est. Cost $23.22 Unrealized
VIRTUSA CORP COM 0.0%
Value $1.212M Shares 41,218 Est. Cost $29.96 Unrealized
SCHULMAN A INC COM 0.0%
Value $1.201M Shares 37,545 Est. Cost $32.83 Unrealized
HMS HLDGS CORP COM 0.0%
Value $1.195M Shares 64,580 Est. Cost $17.98 Unrealized
AIN ALBANY INTL CORP CL A 0.0%
Value $1.191M Shares 22,302 Est. Cost $38.62 Unrealized +13.1%
ABCB AMERIS BANCORP COM 0.0%
Value $1.189M Shares 24,671 Est. Cost $34.94 Unrealized +16.9%
TBI TRUEBLUE INC COM 0.0%
Value $1.18M Shares 44,517 Est. Cost $26.42 Unrealized +1.0%
V VISA INC COM CL A 0.0%
Value $1.177M Shares 12,543 Est. Cost $58.15 Unrealized +50.4%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $1.177M Shares 61,861 Est. Cost $13.89 Unrealized +32.3%
SUPERVALU INC COM 0.0%
Value $1.174M Shares 357,008 Est. Cost $3.91 Unrealized
SYKES ENTERPRISES INC COM 0.0%
Value $1.17M Shares 34,876 Est. Cost $31.83 Unrealized
ANDE ANDERSONS INC COM 0.0%
Value $1.168M Shares 34,209 Est. Cost $32.59 Unrealized -9.5%
CRAY INC COM NEW 0.0%
Value $1.168M Shares 63,461 Est. Cost $20.29 Unrealized
MA MASTERCARD INCORPORATED CL A 0.0%
Value $1.159M Shares 9,540 Est. Cost $92.61 Unrealized +22.1%
ELECTRONICS FOR IMAGING INC COM 0.0%
Value $1.158M Shares 24,440 Est. Cost $44.09 Unrealized
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value $1.157M Shares 35,820 Est. Cost $17.74 Unrealized -6.9%
TRMK TRUSTMARK CORP COM 0.0%
Value $1.156M Shares 35,948 Est. Cost $23.92 Unrealized +3.3%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $1.152M Shares 26,149 Est. Cost $42.06 Unrealized +3.1%
XEROX CORP COM NEW ADDED 0.0%
Value $1.151M Shares 40,057 Est. Cost $28.73 Unrealized
GLATFELTER COM 0.0%
Value $1.15M Shares 58,849 Est. Cost $23.22 Unrealized
GENERAL COMMUNICATION INC CL A 0.0%
Value $1.149M Shares 31,360 Est. Cost $33.94 Unrealized
PIPR PIPER JAFFRAY COS COM 0.0%
Value $1.142M Shares 19,064 Est. Cost $63.77 Unrealized -5.3%
TNC TENNANT CO COM 0.0%
Value $1.138M Shares 15,414 Est. Cost $60.40 Unrealized +7.0%
WAGEWORKS INC COM 0.0%
Value $1.133M Shares 16,863 Est. Cost $68.99 Unrealized
ESSENDANT INC COM 0.0%
Value $1.133M Shares 76,395 Est. Cost $18.71 Unrealized
UNIT CORP COM 0.0%
Value $1.133M Shares 60,496 Est. Cost $24.42 Unrealized
SOUTHWESTERN ENERGY CO COM 0.0%
Value $1.131M Shares 186,016 Est. Cost $6.25 Unrealized
EXTERRAN CORP COM 0.0%
Value $1.13M Shares 42,316 Est. Cost $25.62 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $1.129M Shares 102,111 Est. Cost $9.13 Unrealized +14.5%
BELMOND LTD CL A 0.0%
Value $1.128M Shares 84,794 Est. Cost $12.49 Unrealized
MTRN MATERION CORP COM 0.0%
Value $1.124M Shares 30,055 Est. Cost $35.31 Unrealized +0.0%
CTS CTS CORP COM 0.0%
Value $1.122M Shares 51,949 Est. Cost $19.76 Unrealized +2.7%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value $1.12M Shares 36,256 Est. Cost $28.35 Unrealized +4.4%
MRTN MARTEN TRANS LTD COM 0.0%
Value $1.118M Shares 40,840 Est. Cost $7.52 Unrealized +10.6%
PHARMERICA CORP COM 0.0%
Value $1.112M Shares 42,360 Est. Cost $24.33 Unrealized
BRC BRADY CORP CL A 0.0%
Value $1.11M Shares 32,749 Est. Cost $29.45 Unrealized +8.1%
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value $1.106M Shares 62,055 Est. Cost $13.74 Unrealized +7.0%
HDB HDFC BANK LTD ADR REPS 3 SHS 0.0%
Value $1.105M Shares 12,700 Est. Cost $58.89 Unrealized
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value $1.102M Shares 29,842 Est. Cost $27.29 Unrealized +16.4%
INNOPHOS HOLDINGS INC COM 0.0%
Value $1.094M Shares 24,969 Est. Cost $52.52 Unrealized
CLW CLEARWATER PAPER CORP COM 0.0%
Value $1.094M Shares 23,394 Est. Cost $60.02 Unrealized -19.5%
LHC GROUP INC COM 0.0%
Value $1.087M Shares 16,030 Est. Cost $63.25 Unrealized
IBOC INTERNATIONAL BANCSHARES COR COM 0.0%
Value $1.085M Shares 30,928 Est. Cost $28.04 Unrealized -0.3%
CALGON CARBON CORP COM 0.0%
Value $1.083M Shares 71,681 Est. Cost $16.36 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $1.082M Shares 19,143 Est. Cost $58.67 Unrealized -2.0%
BLUCORA INC COM 0.0%
Value $1.082M Shares 51,030 Est. Cost $16.03 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value $1.078M Shares 15,417 Est. Cost $79.65 Unrealized -3.1%
M D C HLDGS INC COM 0.0%
Value $1.077M Shares 30,480 Est. Cost $33.43 Unrealized
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value $1.077M Shares 31,780 Est. Cost $29.97 Unrealized +3.0%
BVN COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 0.0%
Value $1.076M Shares 93,580 Est. Cost $13.78 Unrealized
ARCC ARES CAP CORP COM 0.0%
Value $1.072M Shares 65,426 Est. Cost $5.70 Unrealized +30.1%
LEGACY TEX FINL GROUP INC COM 0.0%
Value $1.072M Shares 28,134 Est. Cost $39.48 Unrealized
CNMD CONMED CORP COM 0.0%
Value $1.07M Shares 21,003 Est. Cost $39.64 Unrealized +14.8%
AGNC AGNC INVT CORP COM 0.0%
Value $1.066M Shares 50,083 Est. Cost $18.13 Unrealized
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value $1.06M Shares 20,035 Est. Cost $26.84 Unrealized -1.6%
BARCLAYS PLC NOTE 8.250 12/3 0.0%
Value $1.06M Shares 1,000,000 Est. Cost $0.98 Unrealized
MTS SYS CORP COM 0.0%
Value $1.06M Shares 20,480 Est. Cost $55.84 Unrealized
NBTB NBT BANCORP INC COM 0.0%
Value $1.054M Shares 28,522 Est. Cost $34.66 Unrealized +7.1%
URSTADT BIDDLE PPTYS INC CL A 0.0%
Value $1.052M Shares 53,081 Est. Cost $22.69 Unrealized
ING GROEP N V DBCV 6.500 12/3 0.0%
Value $1.051M Shares 1,000,000 Est. Cost $0.99 Unrealized
GENERAL CABLE CORP DEL NEW COM 0.0%
Value $1.048M Shares 64,118 Est. Cost $18.76 Unrealized
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 0.0%
Value $1.044M Shares 53,400 Est. Cost $18.40 Unrealized
ABAXIS INC COM 0.0%
Value $1.033M Shares 19,479 Est. Cost $50.77 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN COM 0.0%
Value $1.026M Shares 15,723 Est. Cost $53.29 Unrealized +19.1%
ATWOOD OCEANICS INC COM 0.0%
Value $1.023M Shares 125,521 Est. Cost $10.23 Unrealized
OSIS OSI SYSTEMS INC COM 0.0%
Value $1.019M Shares 13,546 Est. Cost $74.23 Unrealized +2.0%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 0.0%
Value $1.009M Shares 30,362 Est. Cost $32.10 Unrealized
CBL & ASSOC PPTYS INC COM 0.0%
Value $1.003M Shares 118,932 Est. Cost $8.43 Unrealized
WT WISDOMTREE INVTS INC COM 0.0%
Value $1.002M Shares 98,448 Est. Cost $9.23 Unrealized 0.0%
SRC ENERGY INC COM 0.0%
Value $1M Shares 148,674 Est. Cost $7.02 Unrealized
KELLOGG CO COM 0.0%
Value $999K Shares 14,382 Est. Cost $49.17 Unrealized -0.1%
CROX CROCS INC COM 0.0%
Value $997K Shares 129,289 Est. Cost $7.80 Unrealized -14.0%
INVESTMENT TECHNOLOGY GRP NE COM 0.0%
Value $984K Shares 46,338 Est. Cost $20.95 Unrealized
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value $984K Shares 30,957 Est. Cost $23.70 Unrealized +11.8%
BANR BANNER CORP COM NEW 0.0%
Value $982K Shares 17,384 Est. Cost $34.00 Unrealized +17.3%
CENX CENTURY ALUM CO COM 0.0%
Value $981K Shares 62,965 Est. Cost $10.45 Unrealized +33.5%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value $979K Shares 27,089 Est. Cost $37.08 Unrealized +0.7%
MYRG MYR GROUP INC DEL COM 0.0%
Value $974K Shares 31,402 Est. Cost $35.60 Unrealized -3.6%
ECHO GLOBAL LOGISTICS INC COM 0.0%
Value $973K Shares 48,890 Est. Cost $23.87 Unrealized
HWKN HAWKINS INC COM 0.0%
Value $972K Shares 20,970 Est. Cost $23.68 Unrealized +2.0%
CVCO CAVCO INDS INC DEL COM 0.0%
Value $963K Shares 7,428 Est. Cost $115.45 Unrealized +3.4%
NEW MEDIA INVT GROUP INC COM 0.0%
Value $963K Shares 71,431 Est. Cost $13.71 Unrealized
GUESS INC COM 0.0%
Value $962K Shares 75,207 Est. Cost $11.80 Unrealized
UPBD RENT A CTR INC NEW COM 0.0%
Value $959K Shares 81,797 Est. Cost $10.75 Unrealized +5.2%
PERFICIENT INC COM 0.0%
Value $955K Shares 51,241 Est. Cost $18.60 Unrealized
BRF SA SPONSORED ADR 0.0%
Value $950K Shares 80,600 Est. Cost $15.61 Unrealized
SPECTRUM PHARMACEUTICALS INC COM 0.0%
Value $950K Shares 127,508 Est. Cost $5.84 Unrealized
LUMBER LIQUIDATORS HLDGS INC COM 0.0%
Value $949K Shares 37,846 Est. Cost $21.80 Unrealized
KELYA KELLY SVCS INC CL A 0.0%
Value $943K Shares 41,983 Est. Cost $18.32 Unrealized +8.7%
OFG OFG BANCORP COM 0.0%
Value $943K Shares 94,283 Est. Cost $12.33 Unrealized -14.8%
BOFI HLDG INC COM 0.0%
Value $941K Shares 39,656 Est. Cost $29.41 Unrealized
AROC ARCHROCK INC COM 0.0%
Value $941K Shares 82,620 Est. Cost $8.05 Unrealized -12.3%
M MACYS INC COM 0.0%
Value $940K Shares 40,453 Est. Cost $29.63 Unrealized -13.5%
FARO TECHNOLOGIES INC COM 0.0%
Value $937K Shares 24,780 Est. Cost $36.90 Unrealized
DIPLOMAT PHARMACY INC COM 0.0%
Value $934K Shares 63,072 Est. Cost $16.47 Unrealized
HCP INC COM 0.0%
Value $932K Shares 29,150 Est. Cost $31.97 Unrealized
CONSOLIDATED COMM HLDGS INC COM 0.0%
Value $927K Shares 43,180 Est. Cost $25.44 Unrealized
TEAM INC COM 0.0%
Value $915K Shares 39,050 Est. Cost $30.49 Unrealized
ROADRUNNER TRNSN SVCS HLDG I COM 0.0%
Value $914K Shares 125,692 Est. Cost $8.49 Unrealized
ASTE ASTEC INDS INC COM 0.0%
Value $904K Shares 16,280 Est. Cost $55.41 Unrealized -3.5%
EXPRESS INC COM 0.0%
Value $903K Shares 133,833 Est. Cost $9.85 Unrealized
GPRE GREEN PLAINS INC COM 0.0%
Value $895K Shares 43,516 Est. Cost $25.45 Unrealized -10.5%
LANNET INC COM 0.0%
Value $892K Shares 43,726 Est. Cost $22.59 Unrealized
LSC COMMUNICATIONS INC COM 0.0%
Value $891K Shares 41,610 Est. Cost $27.05 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC COM 0.0%
Value $889K Shares 27,098 Est. Cost $30.24 Unrealized -2.7%
WD WALKER & DUNLOP INC COM 0.0%
Value $889K Shares 18,195 Est. Cost $22.42 Unrealized +70.3%
INTL FCSTONE INC COM 0.0%
Value $887K Shares 23,509 Est. Cost $38.61 Unrealized
MOBILE MINI INC COM 0.0%
Value $884K Shares 29,612 Est. Cost $31.52 Unrealized
PROVIDENCE SVC CORP COM 0.0%
Value $882K Shares 17,433 Est. Cost $50.41 Unrealized
FINISH LINE INC CL A 0.0%
Value $878K Shares 61,990 Est. Cost $17.45 Unrealized
JD JD COM INC SPON ADR CL A 0.0%
Value $876K Shares 22,331 Est. Cost $28.40 Unrealized
HVT HAVERTY FURNITURE INC COM 0.0%
Value $875K Shares 34,853 Est. Cost $21.83 Unrealized +11.6%
IPAR INTER PARFUMS INC COM 0.0%
Value $875K Shares 23,878 Est. Cost $33.35 Unrealized +7.7%
BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM 0.0%
Value $874K Shares 34,400 Est. Cost $25.41 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN COM 0.0%
Value $871K Shares 36,857 Est. Cost $23.38 Unrealized -2.1%
CAMBREX CORP COM 0.0%
Value $867K Shares 14,528 Est. Cost $49.78 Unrealized
INVA INNOVIVA INC COM 0.0%
Value $867K Shares 67,691 Est. Cost $10.88 Unrealized +15.3%
MYE MYERS INDS INC COM 0.0%
Value $866K Shares 48,285 Est. Cost $10.47 Unrealized +25.2%
LUMOS NETWORKS CORP COM 0.0%
Value $864K Shares 48,364 Est. Cost $16.37 Unrealized
GCO GENESCO INC COM 0.0%
Value $859K Shares 25,313 Est. Cost $61.52 Unrealized -27.4%
DU PONT E I DE NEMOURS & CO COM 0.0%
Value $859K Shares 10,650 Est. Cost $79.45 Unrealized
MTUS TIMKENSTEEL CORP COM 0.0%
Value $857K Shares 55,800 Est. Cost $15.12 Unrealized -2.0%
VRSN VERISIGN INC COM 0.0%
Value $854K Shares 9,195 Est. Cost $82.03 Unrealized +9.1%
SBS COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 0.0%
Value $849K Shares 89,200 Est. Cost $9.20 Unrealized
TREE LENDINGTREE INC NEW COM 0.0%
Value $849K Shares 4,929 Est. Cost $105.48 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value $845K Shares 19,775 Est. Cost $37.73 Unrealized +2.5%
COP CONOCOPHILLIPS COM 0.0%
Value $841K Shares 19,139 Est. Cost $33.86 Unrealized +4.8%
HCA HCA HEALTHCARE INC COM 0.0%
Value $839K Shares 9,625 Est. Cost $67.21 Unrealized +17.0%
FRONTIER COMMUNICATIONS CORP COM 0.0%
Value $836K Shares 720,872 Est. Cost $1.30 Unrealized
ANALOGIC CORP COM PAR $0.05 0.0%
Value $836K Shares 11,510 Est. Cost $80.40 Unrealized
STBA S & T BANCORP INC COM 0.0%
Value $835K Shares 23,282 Est. Cost $32.09 Unrealized +8.9%
ANGO ANGIODYNAMICS INC COM 0.0%
Value $834K Shares 51,447 Est. Cost $16.68 Unrealized -5.2%
NPKI NEWPARK RES INC COM PAR $.01NEW 0.0%
Value $834K Shares 113,456 Est. Cost $7.70 Unrealized -0.9%
CAREER EDUCATION CORP COM 0.0%
Value $831K Shares 86,455 Est. Cost $9.14 Unrealized
TV GRUPO TELEVISA SA SPON ADR REP ORD 0.0%
Value $829K Shares 34,000 Est. Cost $25.94 Unrealized
MNRO MONRO MUFFLER BRAKE INC COM 0.0%
Value $822K Shares 19,678 Est. Cost $50.59 Unrealized -1.5%
FIESTA RESTAURANT GROUP INC COM 0.0%
Value $821K Shares 39,761 Est. Cost $24.78 Unrealized
MPAA MOTORCAR PTS AMER INC COM 0.0%
Value $818K Shares 28,960 Est. Cost $29.75 Unrealized -1.6%
UEIC UNIVERSAL ELECTRS INC COM 0.0%
Value $817K Shares 12,223 Est. Cost $63.56 Unrealized +4.5%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $816K Shares 11,017 Est. Cost $55.03 Unrealized +10.2%
PCG PG&E CORP COM 0.0%
Value $812K Shares 12,234 Est. Cost $65.55 Unrealized 0.0%
QCOM QUALCOMM INC COM 0.0%
Value $811K Shares 14,686 Est. Cost $50.48 Unrealized -12.4%
BOTTOMLINE TECH DEL INC COM 0.0%
Value $808K Shares 31,454 Est. Cost $25.23 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I COM 0.0%
Value $806K Shares 142,967 Est. Cost $8.69 Unrealized -30.4%
NTGR NETGEAR INC COM 0.0%
Value $806K Shares 18,688 Est. Cost $30.50 Unrealized -6.9%
SPOK SPOK HLDGS INC COM 0.0%
Value $794K Shares 44,868 Est. Cost $18.60 Unrealized -3.8%
INVACARE CORP COM 0.0%
Value $785K Shares 59,499 Est. Cost $12.93 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value $784K Shares 34,179 Est. Cost $21.61 Unrealized +1.3%
URI UNITED RENTALS INC COM 0.0%
Value $781K Shares 6,932 Est. Cost $114.00 Unrealized -5.1%
SUPERIOR INDS INTL INC COM 0.0%
Value $779K Shares 37,945 Est. Cost $25.52 Unrealized
REX REX AMERICAN RESOURCES CORP COM 0.0%
Value $776K Shares 8,039 Est. Cost $14.15 Unrealized +12.1%
SPARTANNASH CO COM 0.0%
Value $775K Shares 29,842 Est. Cost $36.51 Unrealized
PARK ELECTROCHEMICAL CORP COM 0.0%
Value $766K Shares 41,625 Est. Cost $18.67 Unrealized
CARRIZO OIL & GAS INC COM 0.0%
Value $763K Shares 43,753 Est. Cost $31.83 Unrealized
PCAR PACCAR INC COM 0.0%
Value $762K Shares 11,542 Est. Cost $31.26 Unrealized -1.1%
DXPE DXP ENTERPRISES INC NEW COM NEW 0.0%
Value $760K Shares 22,036 Est. Cost $34.53 Unrealized +5.2%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value $753K Shares 59,455 Est. Cost $8.13 Unrealized +17.3%
BKE BUCKLE INC COM 0.0%
Value $750K Shares 42,187 Est. Cost $8.70 Unrealized -19.4%
BJRI BJS RESTAURANTS INC COM 0.0%
Value $736K Shares 19,771 Est. Cost $40.57 Unrealized +1.8%
AZO AUTOZONE INC COM 0.0%
Value $734K Shares 1,286 Est. Cost $771.35 Unrealized -15.6%
PENNSYLVANIA RL ESTATE INVT SH BEN INT 0.0%
Value $733K Shares 64,746 Est. Cost $17.92 Unrealized
UNIVERSAL FST PRODS INC COM 0.0%
Value $731K Shares 8,373 Est. Cost $76.18 Unrealized
FOSL FOSSIL GROUP INC COM 0.0%
Value $731K Shares 70,559 Est. Cost $14.12 Unrealized -4.2%
DSW INC CL A 0.0%
Value $729K Shares 41,188 Est. Cost $17.70 Unrealized
CATO CATO CORP NEW CL A 0.0%
Value $729K Shares 41,454 Est. Cost $16.11 Unrealized -24.6%
ROYAL BK OF SCOTLAND PLC NOTE 8.000 12/3 0.0%
Value $727K Shares 670,000 Est. Cost $0.93 Unrealized
CHE CHEMED CORP NEW COM 0.0%
Value $725K Shares 3,544 Est. Cost $131.31 Unrealized +47.2%
APOLLO GLOBAL MGMT LLC CL A SHS 0.0%
Value $724K Shares 27,358 Est. Cost $17.76 Unrealized
NANOMETRICS INC COM 0.0%
Value $721K Shares 28,504 Est. Cost $25.89 Unrealized
MTRX MATRIX SVC CO COM 0.0%
Value $721K Shares 77,107 Est. Cost $11.66 Unrealized -3.6%
ENB ENBRIDGE INC COM 0.0%
Value $721K Shares 13,965 Est. Cost $23.83 Unrealized 0.0%
SEACOR HOLDINGS INC COM 0.0%
Value $712K Shares 20,734 Est. Cost $71.35 Unrealized
DHR DANAHER CORP DEL COM 0.0%
Value $712K Shares 8,428 Est. Cost $66.37 Unrealized +8.1%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $709K Shares 6,557 Est. Cost $65.40 Unrealized +8.7%
BSBR BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 0.0%
Value $708K Shares 94,000 Est. Cost $7.53 Unrealized
HAYNES INTERNATIONAL INC COM NEW 0.0%
Value $706K Shares 19,442 Est. Cost $41.69 Unrealized
BROOKLINE BANCORP INC DEL COM 0.0%
Value $701K Shares 48,020 Est. Cost $14.95 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $696K Shares 58,002 Est. Cost $11.52 Unrealized -4.4%
TAILORED BRANDS INC COM 0.0%
Value $682K Shares 61,203 Est. Cost $21.33 Unrealized
CHCO CITY HLDG CO COM 0.0%
Value $679K Shares 10,314 Est. Cost $42.68 Unrealized +20.2%
HAS HASBRO INC COM 0.0%
Value $673K Shares 6,041 Est. Cost $56.39 Unrealized +35.6%
BURL BURLINGTON STORES INC COM 0.0%
Value $663K Shares 7,200 Est. Cost $95.63 Unrealized +0.6%
MONSANTO CO NEW COM 0.0%
Value $660K Shares 5,577 Est. Cost $103.19 Unrealized
TG TREDEGAR CORP COM 0.0%
Value $658K Shares 43,162 Est. Cost $11.96 Unrealized -21.9%
ASCENA RETAIL GROUP INC COM 0.0%
Value $654K Shares 304,475 Est. Cost $4.50 Unrealized
SONIC CORP COM 0.0%
Value $649K Shares 24,509 Est. Cost $25.43 Unrealized
TMP TOMPKINS FINANCIAL CORPORATI COM 0.0%
Value $644K Shares 8,178 Est. Cost $57.00 Unrealized +6.5%
DIN DINEEQUITY INC COM 0.0%
Value $643K Shares 14,610 Est. Cost $50.41 Unrealized -31.4%
EXC EXELON CORP COM 0.0%
Value $642K Shares 17,795 Est. Cost $17.49 Unrealized +7.8%
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value $640K Shares 20,339 Est. Cost $18.61 Unrealized +17.7%
FTD COS INC COM 0.0%
Value $629K Shares 31,461 Est. Cost $23.13 Unrealized
HIBBETT SPORTS INC COM 0.0%
Value $629K Shares 30,335 Est. Cost $36.21 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value $629K Shares 3,486 Est. Cost $166.15 Unrealized 0.0%
HAFC HANMI FINL CORP COM NEW 0.0%
Value $625K Shares 21,945 Est. Cost $27.52 Unrealized +3.6%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $624K Shares 32,562 Est. Cost $12.70 Unrealized -1.8%
PSEC PROSPECT CAPITAL CORPORATION COM 0.0%
Value $608K Shares 74,829 Est. Cost $2.27 Unrealized +32.6%
LAM RESEARCH CORP COM 0.0%
Value $588K Shares 4,160 Est. Cost $73.57 Unrealized
PSA PUBLIC STORAGE COM 0.0%
Value $587K Shares 2,813 Est. Cost $145.54 Unrealized +3.8%
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value $587K Shares 17,743 Est. Cost $25.17 Unrealized +3.1%
FIBRIA CELULOSE S A SP ADR REP COM 0.0%
Value $579K Shares 57,000 Est. Cost $10.16 Unrealized
VITAMIN SHOPPE INC COM 0.0%
Value $579K Shares 49,682 Est. Cost $20.91 Unrealized
STAPLES INC COM 0.0%
Value $576K Shares 57,211 Est. Cost $10.08 Unrealized
MEDIDATA SOLUTIONS INC COM 0.0%
Value $572K Shares 7,305 Est. Cost $54.81 Unrealized
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value $567K Shares 4,661 Est. Cost $98.76 Unrealized 0.0%
NEE NEXTERA ENERGY INC COM 0.0%
Value $562K Shares 4,011 Est. Cost $27.54 Unrealized 0.0%
TWENTY FIRST CENTY FOX INC CL A 0.0%
Value $557K Shares 19,657 Est. Cost $26.23 Unrealized
BEMIS INC COM 0.0%
Value $555K Shares 12,004 Est. Cost $49.58 Unrealized
FREDS INC CL A 0.0%
Value $546K Shares 59,277 Est. Cost $16.58 Unrealized
MAIN MAIN STREET CAPITAL CORP COM 0.0%
Value $542K Shares 14,100 Est. Cost $31.68 Unrealized +22.6%
BLKB BLACKBAUD INC COM 0.0%
Value $542K Shares 6,329 Est. Cost $40.59 Unrealized +99.0%
IWF ISHARES TR RUS 1000 GRW ETF 0.0%
Value $533K Shares 4,480 Est. Cost $98.04 Unrealized
ANSYS INC COM 0.0%
Value $528K Shares 4,337 Est. Cost $83.98 Unrealized
OC OWENS CORNING NEW COM 0.0%
Value $525K Shares 7,837 Est. Cost $51.81 Unrealized +21.0%
FIRST DATA CORP NEW COM CL A 0.0%
Value $524K Shares 28,782 Est. Cost $11.33 Unrealized
PH PARKER HANNIFIN CORP COM 0.0%
Value $522K Shares 3,267 Est. Cost $103.58 Unrealized +34.2%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value $520K Shares 18,715 Est. Cost $28.79 Unrealized
ADP AUTOMATIC DATA PROCESSING IN COM 0.0%
Value $517K Shares 5,046 Est. Cost $84.28 Unrealized -0.1%
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value $515K Shares 30,040 Est. Cost $12.41 Unrealized +1.5%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value $511K Shares 30,773 Est. Cost $10.20 Unrealized +5.2%
FS INVT CORP COM 0.0%
Value $507K Shares 55,380 Est. Cost $9.60 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $500K Shares 5,974 Est. Cost $59.10 Unrealized 0.0%
GPC GENUINE PARTS CO COM 0.0%
Value $492K Shares 5,307 Est. Cost $66.74 Unrealized +7.1%
AEE AMEREN CORP COM 0.0%
Value $489K Shares 8,938 Est. Cost $41.01 Unrealized +5.6%
CARLYLE GROUP L P COM UTS LTD PTN 0.0%
Value $489K Shares 24,778 Est. Cost $17.17 Unrealized
KLAC KLA-TENCOR CORP COM 0.0%
Value $488K Shares 5,337 Est. Cost $60.44 Unrealized +43.9%
CSX CSX CORP COM 0.0%
Value $488K Shares 8,934 Est. Cost $14.23 Unrealized +7.0%
MKSI MKS INSTRUMENT INC COM 0.0%
Value $480K Shares 7,129 Est. Cost $49.19 Unrealized +43.8%
BXP BOSTON PROPERTIES INC COM 0.0%
Value $475K Shares 3,865 Est. Cost $86.92 Unrealized 0.0%
MCHB HOMESTREET INC COM 0.0%
Value $474K Shares 17,142 Est. Cost $27.48 Unrealized -0.9%
IYF ISHARES TR U.S. FINLS ETF 0.0%
Value $473K Shares 4,400 Est. Cost $107.50 Unrealized
CORESITE RLTY CORP COM 0.0%
Value $467K Shares 4,505 Est. Cost $46.87 Unrealized
ALLERGAN PLC SHS 0.0%
Value $460K Shares 1,890 Est. Cost $303.46 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value $459K Shares 5,903 Est. Cost $57.74 Unrealized +10.8%
TRANSCANADA CORP COM 0.0%
Value $458K Shares 7,396 Est. Cost $61.93 Unrealized
MAXIM INTEGRATED PRODS INC COM 0.0%
Value $456K Shares 10,141 Est. Cost $34.67 Unrealized
BRISTOW GROUP INC COM 0.0%
Value $456K Shares 59,657 Est. Cost $18.34 Unrealized
ARCONIC INC COM 0.0%
Value $452K Shares 19,950 Est. Cost $18.54 Unrealized
HCSG HEALTHCARE SVCS GRP INC COM 0.0%
Value $450K Shares 9,616 Est. Cost $29.24 Unrealized +58.0%
JACOBS ENGR GROUP INC DEL COM 0.0%
Value $448K Shares 8,231 Est. Cost $54.49 Unrealized
ORITANI FINL CORP DEL COM 0.0%
Value $435K Shares 25,495 Est. Cost $18.02 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C COM NEW 0.0%
Value $435K Shares 7,971 Est. Cost $34.10 Unrealized +40.1%
D DOMINION ENERGY INC COM 0.0%
Value $430K Shares 5,604 Est. Cost $53.74 Unrealized 0.0%
HUM HUMANA INC COM 0.0%
Value $427K Shares 1,775 Est. Cost $180.74 Unrealized +16.5%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value $425K Shares 22,928 Est. Cost $18.54 Unrealized
SCHW SCHWAB CHARLES CORP NEW COM 0.0%
Value $423K Shares 9,829 Est. Cost $27.69 Unrealized +29.1%
IGF ISHARES TR GLB INFRASTR ETF 0.0%
Value $422K Shares 9,600 Est. Cost $37.11 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value $422K Shares 2,896 Est. Cost $128.18 Unrealized +0.3%
TELEFONICA BRASIL SA SPONSORED ADR 0.0%
Value $421K Shares 31,216 Est. Cost $14.47 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value $418K Shares 7,331 Est. Cost $38.04 Unrealized +40.9%
GAP GAP INC DEL COM 0.0%
Value $414K Shares 18,828 Est. Cost $18.46 Unrealized -4.7%
SBUX STARBUCKS CORP COM 0.0%
Value $408K Shares 7,003 Est. Cost $40.92 Unrealized +22.7%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value $408K Shares 4,167 Est. Cost $34.60 Unrealized +148.4%
APOLLO INVT CORP COM 0.0%
Value $405K Shares 63,452 Est. Cost $6.63 Unrealized
SO SOUTHERN CO COM 0.0%
Value $404K Shares 8,444 Est. Cost $35.09 Unrealized 0.0%
ALB ALBEMARLE CORP COM 0.0%
Value $404K Shares 3,821 Est. Cost $86.27 Unrealized +12.1%
DIME CMNTY BANCSHARES COM 0.0%
Value $399K Shares 20,339 Est. Cost $19.38 Unrealized
PVH PVH CORP COM 0.0%
Value $399K Shares 3,478 Est. Cost $103.57 Unrealized -1.1%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $396K Shares 8,144 Est. Cost $32.11 Unrealized +4.3%
ORCL ORACLE CORP COM 0.0%
Value $393K Shares 7,833 Est. Cost $40.10 Unrealized 0.0%
EEM ISHARES TR MSCI EMG MKT ETF 0.0%
Value $391K Shares 9,451 Est. Cost $37.68 Unrealized
MAS MASCO CORP COM 0.0%
Value $388K Shares 10,149 Est. Cost $26.44 Unrealized +21.3%
GGB GERDAU S A SPON ADR REP PFD 0.0%
Value $383K Shares 125,456 Est. Cost $2.72 Unrealized
EVR EVERCORE PARTNERS INC CLASS A 0.0%
Value $381K Shares 5,406 Est. Cost $41.18 Unrealized +46.4%
SMHI SEACOR MARINE HLDGS INC COM ADDED 0.0%
Value $379K Shares 18,679 Est. Cost $19.15 Unrealized 0.0%
CANTEL MEDICAL CORP COM 0.0%
Value $372K Shares 4,783 Est. Cost $42.43 Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value $358K Shares 7,261 Est. Cost $38.36 Unrealized +28.4%
CPA COPA HOLDINGS SA CL A 0.0%
Value $357K Shares 3,059 Est. Cost $89.84 Unrealized 0.0%
ACM AECOM COM 0.0%
Value $352K Shares 10,915 Est. Cost $35.14 Unrealized -9.3%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value $350K Shares 3,698 Est. Cost $72.54 Unrealized -6.8%
NEOG NEOGEN CORP COM 0.0%
Value $347K Shares 5,022 Est. Cost $17.33 Unrealized +38.2%
EPU ISHARES ALL PERU CAP ETF 0.0%
Value $345K Shares 10,200 Est. Cost $32.81 Unrealized
PS BUSINESS PKS INC CALIF COM 0.0%
Value $342K Shares 2,578 Est. Cost $79.77 Unrealized
U S SILICA HLDGS INC COM 0.0%
Value $341K Shares 9,611 Est. Cost $50.42 Unrealized
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $339K Shares 5,240 Est. Cost $46.83 Unrealized +53.1%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $338K Shares 6,288 Est. Cost $39.58 Unrealized +12.0%
LCII LCI INDS COM 0.0%
Value $336K Shares 3,281 Est. Cost $81.29 Unrealized -10.2%
HAWAIIAN HOLDINGS INC COM 0.0%
Value $331K Shares 7,066 Est. Cost $27.95 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value $330K Shares 6,463 Est. Cost $40.03 Unrealized +2.8%
HTGC HERCULES CAPITAL INC COM 0.0%
Value $330K Shares 24,946 Est. Cost $12.43 Unrealized +11.7%
DORM DORMAN PRODUCTS INC COM 0.0%
Value $329K Shares 3,976 Est. Cost $47.64 Unrealized +71.4%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value $328K Shares 4,933 Est. Cost $46.86 Unrealized +39.7%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $326K Shares 5,240 Est. Cost $34.04 Unrealized +53.7%
BCPC BALCHEM CORP COM 0.0%
Value $326K Shares 4,198 Est. Cost $52.43 Unrealized +44.9%
MCO MOODYS CORP COM 0.0%
Value $326K Shares 2,680 Est. Cost $108.23 Unrealized 0.0%
FIDELITY SOUTHERN CORP NEW COM 0.0%
Value $325K Shares 14,237 Est. Cost $23.73 Unrealized
KNIGHT TRANSN INC COM 0.0%
Value $325K Shares 8,794 Est. Cost $30.78 Unrealized
STAMPS COM INC COM NEW 0.0%
Value $322K Shares 2,076 Est. Cost $52.77 Unrealized
FTNT FORTINET INC COM 0.0%
Value $320K Shares 8,554 Est. Cost $7.75 Unrealized 0.0%
NGVT INGEVITY CORP COM 0.0%
Value $318K Shares 5,548 Est. Cost $30.85 Unrealized +90.7%
GM GENERAL MTRS CO COM 0.0%
Value $315K Shares 9,010 Est. Cost $24.28 Unrealized +19.6%
BGS B & G FOODS INC NEW COM 0.0%
Value $312K Shares 8,757 Est. Cost $14.38 Unrealized +33.1%
IRBTQ IROBOT CORP COM 0.0%
Value $304K Shares 3,612 Est. Cost $51.33 Unrealized +68.0%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value $304K Shares 2,508 Est. Cost $41.31 Unrealized +69.3%
EA ELECTRONIC ARTS INC COM 0.0%
Value $302K Shares 2,856 Est. Cost $100.14 Unrealized 0.0%
SNA SNAP ON INC COM 0.0%
Value $301K Shares 1,905 Est. Cost $131.85 Unrealized 0.0%
ITRI ITRON INC COM 0.0%
Value $301K Shares 4,431 Est. Cost $58.42 Unrealized +12.3%
OPUS BK IRVINE CALIF COM 0.0%
Value $300K Shares 12,401 Est. Cost $30.66 Unrealized
HILLENBRAND INC COM 0.0%
Value $299K Shares 8,298 Est. Cost $28.89 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $297K Shares 3,251 Est. Cost $81.66 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC SHS 0.0%
Value $294K Shares 7,600 Est. Cost $38.59 Unrealized
TIME WARNER INC COM NEW 0.0%
Value $292K Shares 2,906 Est. Cost $95.87 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value $292K Shares 4,672 Est. Cost $51.23 Unrealized -4.6%
AEP AMERICAN ELEC PWR INC COM 0.0%
Value $291K Shares 4,177 Est. Cost $50.63 Unrealized +1.3%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value $285K Shares 6,624 Est. Cost $17.94 Unrealized +98.4%
POWI POWER INTEGRATIONS INC COM 0.0%
Value $285K Shares 3,912 Est. Cost $22.95 Unrealized +32.6%
INTU INTUIT COM 0.0%
Value $284K Shares 2,139 Est. Cost $110.66 Unrealized +10.3%
GBDC GOLUB CAP BDC INC COM 0.0%
Value $279K Shares 14,582 Est. Cost $6.58 Unrealized +34.5%
FINANCIAL ENGINES INC COM 0.0%
Value $279K Shares 7,620 Est. Cost $46.38 Unrealized
RETAIL OPPORTUNITY INVTS COR COM 0.0%
Value $277K Shares 14,458 Est. Cost $16.94 Unrealized
NOBLE ENERGY INC COM 0.0%
Value $276K Shares 9,748 Est. Cost $37.18 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value $275K Shares 3,745 Est. Cost $60.93 Unrealized +2.6%
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 0.0%
Value $271K Shares 21,051 Est. Cost $12.87 Unrealized
NVDA NVIDIA CORP COM 0.0%
Value $271K Shares 1,872 Est. Cost $0.75 Unrealized +318.8%
OLLI OLLIES BARGAIN OUTLT HLDGS I COM 0.0%
Value $271K Shares 6,359 Est. Cost $29.65 Unrealized +32.1%
LTC LTC PPTYS INC COM 0.0%
Value $268K Shares 5,213 Est. Cost $40.29 Unrealized
DUKE REALTY CORP COM NEW 0.0%
Value $267K Shares 9,563 Est. Cost $26.27 Unrealized
MRCY MERCURY SYS INC COM 0.0%
Value $266K Shares 6,323 Est. Cost $27.70 Unrealized +41.9%
TREX TREX CO INC COM 0.0%
Value $262K Shares 3,873 Est. Cost $9.94 Unrealized +69.8%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value $260K Shares 1,973 Est. Cost $77.61 Unrealized +47.7%
MATW MATTHEWS INTL CORP CL A 0.0%
Value $259K Shares 4,242 Est. Cost $35.71 Unrealized +44.1%
BWA BORGWARNER INC COM 0.0%
Value $258K Shares 6,090 Est. Cost $31.77 Unrealized -0.1%
NMFC NEW MTN FIN CORP COM 0.0%
Value $257K Shares 17,644 Est. Cost $4.71 Unrealized +22.4%
INN SUMMIT HOTEL PPTYS COM 0.0%
Value $256K Shares 13,733 Est. Cost $14.42 Unrealized
MMSI MERIT MED SYS INC COM 0.0%
Value $251K Shares 6,577 Est. Cost $17.63 Unrealized +89.5%
AN AUTONATION INC COM 0.0%
Value $250K Shares 5,939 Est. Cost $40.69 Unrealized 0.0%
II VI INC COM 0.0%
Value $249K Shares 7,237 Est. Cost $17.15 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value $247K Shares 2,927 Est. Cost $78.48 Unrealized -1.4%
BANK MUTUAL CORP NEW COM 0.0%
Value $246K Shares 26,882 Est. Cost $8.88 Unrealized
AMN AMN HEALTHCARE SERVICES INC COM 0.0%
Value $246K Shares 6,312 Est. Cost $18.35 Unrealized +109.0%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value $246K Shares 4,437 Est. Cost $6.50 Unrealized +55.3%
CABOT MICROELECTRONICS CORP COM 0.0%
Value $245K Shares 3,327 Est. Cost $65.51 Unrealized
MAN MANPOWERGROUP INC COM 0.0%
Value $241K Shares 2,161 Est. Cost $77.51 Unrealized +33.2%
BMY BRISTOL MYERS SQUIBB CO COM 0.0%
Value $240K Shares 4,317 Est. Cost $43.99 Unrealized -9.3%
SRE SEMPRA ENERGY COM 0.0%
Value $239K Shares 2,128 Est. Cost $42.82 Unrealized 0.0%
PLCE CHILDRENS PL INC COM 0.0%
Value $238K Shares 2,327 Est. Cost $91.31 Unrealized +20.2%
SLRC SOLAR CAP LTD COM 0.0%
Value $237K Shares 10,839 Est. Cost $7.03 Unrealized +37.8%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value $235K Shares 1,733 Est. Cost $111.31 Unrealized +20.2%
SSD SIMPSON MANUFACTURING CO INC COM 0.0%
Value $233K Shares 5,337 Est. Cost $29.07 Unrealized +31.5%
AWR AMERICAN STS WTR CO COM 0.0%
Value $229K Shares 4,824 Est. Cost $25.75 Unrealized +51.7%
CONCHO RES INC COM 0.0%
Value $226K Shares 1,864 Est. Cost $125.28 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value $226K Shares 3,725 Est. Cost $45.05 Unrealized 0.0%
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value $224K Shares 9,946 Est. Cost $19.86 Unrealized +18.5%
PPL PPL CORP COM 0.0%
Value $224K Shares 5,801 Est. Cost $26.26 Unrealized 0.0%
BANCOLOMBIA S A SPON ADR PREF 0.0%
Value $223K Shares 5,000 Est. Cost $44.60 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS COM NEW 0.0%
Value $217K Shares 5,395 Est. Cost $21.47 Unrealized +24.6%
EIX EDISON INTL COM 0.0%
Value $216K Shares 2,769 Est. Cost $49.05 Unrealized +13.5%
PRLB PROTO LABS INC COM 0.0%
Value $216K Shares 3,212 Est. Cost $64.12 Unrealized -5.7%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value $216K Shares 5,462 Est. Cost $35.72 Unrealized
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $216K Shares 3,792 Est. Cost $29.73 Unrealized +53.8%
CODI COMPASS DIVERSIFIED HOLDINGS SH BEN INT 0.0%
Value $215K Shares 12,309 Est. Cost $8.56 Unrealized +13.5%
FORWARD AIR CORP COM 0.0%
Value $212K Shares 3,980 Est. Cost $44.02 Unrealized
EQT EQT CORP COM 0.0%
Value $212K Shares 3,621 Est. Cost $29.20 Unrealized 0.0%
OMCL OMNICELL INC COM 0.0%
Value $211K Shares 4,896 Est. Cost $26.78 Unrealized +55.1%
SHUTTERFLY INC COM 0.0%
Value $211K Shares 4,450 Est. Cost $48.28 Unrealized
FN FABRINET SHS 0.0%
Value $210K Shares 4,918 Est. Cost $23.92 Unrealized +57.4%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $210K Shares 2,610 Est. Cost $59.31 Unrealized 0.0%
IOSP INNOSPEC INC COM 0.0%
Value $209K Shares 3,180 Est. Cost $48.29 Unrealized +18.1%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $209K Shares 3,170 Est. Cost $45.11 Unrealized +5.6%
NUTRI SYS INC NEW COM 0.0%
Value $205K Shares 3,939 Est. Cost $19.52 Unrealized
INGN INOGEN INC COM 0.0%
Value $204K Shares 2,143 Est. Cost $48.18 Unrealized +77.4%
AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value $204K Shares 9,824 Est. Cost $19.77 Unrealized
WDFC WD-40 CO COM 0.0%
Value $204K Shares 1,853 Est. Cost $62.97 Unrealized +47.8%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $203K Shares 3,403 Est. Cost $34.22 Unrealized +64.9%
MDXG MIMEDX GROUP INC COM 0.0%
Value $201K Shares 13,438 Est. Cost $10.00 Unrealized +33.4%
NORDSTROM INC COM 0.0%
Value $201K Shares 4,199 Est. Cost $49.65 Unrealized
MEI METHODE ELECTRS INC COM 0.0%
Value $199K Shares 4,847 Est. Cost $23.80 Unrealized +45.0%
XEL XCEL ENERGY INC COM 0.0%
Value $199K Shares 4,339 Est. Cost $35.30 Unrealized 0.0%
EXPO EXPONENT INC COM 0.0%
Value $199K Shares 3,409 Est. Cost $16.85 Unrealized +61.0%
CARDTRONICS PLC SHS CL A 0.0%
Value $198K Shares 6,013 Est. Cost $49.99 Unrealized
TRIANGLE CAP CORP COM 0.0%
Value $198K Shares 11,257 Est. Cost $19.63 Unrealized
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $198K Shares 7,908 Est. Cost $22.66 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value $197K Shares 4,340 Est. Cost $37.25 Unrealized +18.5%
FIFTH STREET FINANCE CORP COM 0.0%
Value $197K Shares 40,532 Est. Cost $6.46 Unrealized
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value $196K Shares 11,259 Est. Cost $13.44 Unrealized +24.9%
SELECT COMFORT CORP COM 0.0%
Value $195K Shares 5,492 Est. Cost $23.52 Unrealized
XPERI CORP COM 0.0%
Value $194K Shares 6,515 Est. Cost $33.84 Unrealized
AAON AAON INC COM PAR $0.004 0.0%
Value $192K Shares 5,198 Est. Cost $12.42 Unrealized +84.7%
MXL MAXLINEAR INC COM 0.0%
Value $192K Shares 6,900 Est. Cost $29.13 Unrealized 0.0%
AZZ AZZ INC COM 0.0%
Value $191K Shares 3,431 Est. Cost $40.06 Unrealized +25.5%
BLACKROCK CAPITAL INVESTMENT COM 0.0%
Value $191K Shares 25,468 Est. Cost $8.44 Unrealized
PENNEY J C INC COM 0.0%
Value $190K Shares 40,817 Est. Cost $4.65 Unrealized
TIME INC NEW COM 0.0%
Value $188K Shares 13,104 Est. Cost $14.35 Unrealized
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $188K Shares 12,532 Est. Cost $27.88 Unrealized
DISCOVERY COMMUNICATNS NEW COM SER C 0.0%
Value $188K Shares 7,474 Est. Cost $27.82 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $187K Shares 4,350 Est. Cost $31.32 Unrealized +5.1%
RGEN REPLIGEN CORP COM 0.0%
Value $186K Shares 4,491 Est. Cost $22.76 Unrealized +67.0%
CERNER CORP COM 0.0%
Value $183K Shares 2,753 Est. Cost $61.73 Unrealized
POWERSHARES ETF TR II PFD PORTFOLIO 0.0%
Value $181K Shares 12,000 Est. Cost $14.83 Unrealized
CSGS CSG SYS INTL INC COM 0.0%
Value $180K Shares 4,452 Est. Cost $22.35 Unrealized +46.7%
NEENAH PAPER INC COM 0.0%
Value $178K Shares 2,211 Est. Cost $49.05 Unrealized
LNWO SCIENTIFIC GAMES CORP CL A 0.0%
Value $177K Shares 6,785 Est. Cost $14.95 Unrealized +59.1%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $177K Shares 3,597 Est. Cost $37.34 Unrealized +10.6%
JUNIPER NETWORKS INC COM 0.0%
Value $177K Shares 6,322 Est. Cost $25.54 Unrealized
CTRE CARETRUST REIT INC COM 0.0%
Value $177K Shares 9,558 Est. Cost $14.41 Unrealized
NSP INSPERITY INC COM 0.0%
Value $176K Shares 2,470 Est. Cost $27.17 Unrealized +20.3%
AMWD AMERICAN WOODMARK CORP COM 0.0%
Value $176K Shares 1,840 Est. Cost $46.13 Unrealized +98.9%
EGHT 8X8 INC NEW COM 0.0%
Value $176K Shares 12,071 Est. Cost $9.72 Unrealized +45.8%
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 0.0%
Value $174K Shares 11,030 Est. Cost $12.87 Unrealized
AXON AXON ENTERPRISE INC COM ADDED 0.0%
Value $174K Shares 6,947 Est. Cost $24.46 Unrealized 0.0%
RMBS RAMBUS INC DEL COM 0.0%
Value $169K Shares 14,720 Est. Cost $11.63 Unrealized +5.6%
VREX VAREX IMAGING CORP COM 0.0%
Value $167K Shares 4,945 Est. Cost $31.18 Unrealized +9.2%
PNNT PENNANTPARK INVT CORP COM 0.0%
Value $167K Shares 22,580 Est. Cost $2.20 Unrealized +24.9%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $166K Shares 2,694 Est. Cost $46.87 Unrealized 0.0%
HD SUPPLY HLDGS INC COM 0.0%
Value $165K Shares 5,400 Est. Cost $31.09 Unrealized
DELPHI AUTOMOTIVE PLC SHS 0.0%
Value $164K Shares 1,861 Est. Cost $83.36 Unrealized
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value $163K Shares 4,564 Est. Cost $25.20 Unrealized +24.3%
HFF INC CL A 0.0%
Value $163K Shares 4,675 Est. Cost $27.64 Unrealized
CTRA CABOT OIL & GAS CORP COM 0.0%
Value $163K Shares 6,497 Est. Cost $17.26 Unrealized 0.0%
NATUS MEDICAL INC DEL COM 0.0%
Value $163K Shares 4,359 Est. Cost $28.01 Unrealized
GIGAMON INC COM 0.0%
Value $162K Shares 4,115 Est. Cost $39.37 Unrealized
QLYS QUALYS INC COM 0.0%
Value $161K Shares 3,952 Est. Cost $27.91 Unrealized +43.9%
DTE DTE ENERGY CO COM 0.0%
Value $161K Shares 1,524 Est. Cost $67.91 Unrealized 0.0%
ADC AGREE REALTY CORP COM 0.0%
Value $158K Shares 3,446 Est. Cost $36.22 Unrealized
CALY CALLAWAY GOLF CO COM 0.0%
Value $158K Shares 12,366 Est. Cost $8.08 Unrealized +50.9%
COSAN LTD SHS A 0.0%
Value $157K Shares 24,500 Est. Cost $6.41 Unrealized
OCLARO INC COM NEW 0.0%
Value $157K Shares 16,751 Est. Cost $9.37 Unrealized
NIC INC COM 0.0%
Value $156K Shares 8,201 Est. Cost $19.86 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $154K Shares 5,603 Est. Cost $21.49 Unrealized 0.0%
EBIX INC COM NEW 0.0%
Value $154K Shares 2,867 Est. Cost $17.46 Unrealized
U S CONCRETE INC COM NEW 0.0%
Value $154K Shares 1,961 Est. Cost $59.50 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value $153K Shares 1,704 Est. Cost $82.25 Unrealized +0.6%
PATK PATRICK INDS INC COM 0.0%
Value $153K Shares 2,097 Est. Cost $25.38 Unrealized +8.8%
BMI BADGER METER INC COM 0.0%
Value $153K Shares 3,836 Est. Cost $27.86 Unrealized +28.9%
SXI STANDEX INTL CORP COM 0.0%
Value $152K Shares 1,680 Est. Cost $67.33 Unrealized +34.8%
MOMENTA PHARMACEUTICALS INC COM 0.0%
Value $149K Shares 8,798 Est. Cost $14.75 Unrealized
ROCK GIBRALTAR INDS INC COM 0.0%
Value $148K Shares 4,161 Est. Cost $37.79 Unrealized -6.6%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $146K Shares 3,390 Est. Cost $20.48 Unrealized 0.0%
US ECOLOGY INC COM 0.0%
Value $145K Shares 2,875 Est. Cost $41.86 Unrealized
SPSC SPS COMM INC COM 0.0%
Value $145K Shares 2,265 Est. Cost $34.04 Unrealized -12.8%
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value $144K Shares 2,328 Est. Cost $58.42 Unrealized 0.0%
AMSF AMERISAFE INC COM 0.0%
Value $144K Shares 2,534 Est. Cost $17.81 Unrealized +59.6%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $144K Shares 1,658 Est. Cost $67.34 Unrealized +11.1%
MULTI COLOR CORP COM 0.0%
Value $143K Shares 1,742 Est. Cost $64.12 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value $141K Shares 4,509 Est. Cost $17.64 Unrealized +47.5%
KRATON CORPORATION COM 0.0%
Value $141K Shares 4,105 Est. Cost $28.53 Unrealized
COKE COCA COLA BOTTLING CO CONS COM 0.0%
Value $140K Shares 612 Est. Cost $16.73 Unrealized +21.3%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $140K Shares 2,644 Est. Cost $25.17 Unrealized +88.4%
CVGW CALAVO GROWERS INC COM 0.0%
Value $140K Shares 2,031 Est. Cost $32.64 Unrealized +75.9%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $139K Shares 503 Est. Cost $202.90 Unrealized +7.6%
ENSG ENSIGN GROUP INC COM 0.0%
Value $137K Shares 6,280 Est. Cost $17.43 Unrealized +1.2%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $137K Shares 7,876 Est. Cost $11.67 Unrealized +24.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.0%
Value $135K Shares 2,033 Est. Cost $52.63 Unrealized +7.2%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value $134K Shares 4,474 Est. Cost $8.52 Unrealized +200.2%
GGP INC COM 0.0%
Value $133K Shares 5,666 Est. Cost $23.16 Unrealized
CAPELLA EDUCATION COMPANY COM 0.0%
Value $131K Shares 1,527 Est. Cost $84.08 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value $131K Shares 4,385 Est. Cost $19.81 Unrealized +44.1%
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value $131K Shares 7,611 Est. Cost $14.40 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY INCM T SH BEN INT 0.0%
Value $131K Shares 1,648 Est. Cost $45.84 Unrealized
PARKWAY INC COM 0.0%
Value $129K Shares 5,629 Est. Cost $22.22 Unrealized
CEVA CEVA INC COM 0.0%
Value $128K Shares 2,831 Est. Cost $18.57 Unrealized +121.3%
PLUS EPLUS INC COM 0.0%
Value $128K Shares 1,735 Est. Cost $29.45 Unrealized +23.1%
BIOTELEMETRY INC COM 0.0%
Value $126K Shares 3,775 Est. Cost $19.19 Unrealized
OXM OXFORD INDS INC COM 0.0%
Value $124K Shares 1,977 Est. Cost $66.12 Unrealized -12.7%
YUM YUM BRANDS INC COM 0.0%
Value $124K Shares 1,673 Est. Cost $55.54 Unrealized +7.4%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $124K Shares 1,585 Est. Cost $54.05 Unrealized +2.6%
SUPER MICRO COMPUTER INC COM 0.0%
Value $124K Shares 5,003 Est. Cost $26.36 Unrealized
MICHAELS COS INC COM 0.0%
Value $124K Shares 6,700 Est. Cost $18.51 Unrealized
WGO WINNEBAGO INDS INC COM 0.0%
Value $123K Shares 3,496 Est. Cost $23.80 Unrealized +17.7%
NAVIGANT CONSULTING INC COM 0.0%
Value $123K Shares 6,226 Est. Cost $23.39 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value $121K Shares 1,108 Est. Cost $97.28 Unrealized 0.0%
MEDLEY CAP CORP COM 0.0%
Value $120K Shares 18,767 Est. Cost $7.71 Unrealized
SAFEGUARD SCIENTIFICS INC COM NEW 0.0%
Value $120K Shares 10,094 Est. Cost $14.38 Unrealized
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value $119K Shares 5,707 Est. Cost $19.31 Unrealized +3.2%
LYDALL INC DEL COM 0.0%
Value $118K Shares 2,270 Est. Cost $24.56 Unrealized
WING WINGSTOP INC COM 0.0%
Value $118K Shares 3,818 Est. Cost $29.38 Unrealized +1.1%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $118K Shares 1,519 Est. Cost $66.71 Unrealized 0.0%
NOBLE CORP PLC SHS USD 0.0%
Value $117K Shares 32,238 Est. Cost $3.63 Unrealized
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value $116K Shares 754 Est. Cost $128.47 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value $114K Shares 3,693 Est. Cost $18.78 Unrealized 0.0%
ALG ALAMO GROUP INC COM 0.0%
Value $113K Shares 1,248 Est. Cost $56.50 Unrealized +41.1%
VC VISTEON CORP COM NEW 0.0%
Value $112K Shares 1,100 Est. Cost $69.59 Unrealized +41.3%
SSTK SHUTTERSTOCK INC COM 0.0%
Value $111K Shares 2,504 Est. Cost $52.36 Unrealized -15.5%
OM2 ORTHOFIX INTL N V COM 0.0%
Value $111K Shares 2,378 Est. Cost $38.05 Unrealized
LUMINEX CORP DEL COM 0.0%
Value $111K Shares 5,266 Est. Cost $19.63 Unrealized
PETS PETMED EXPRESS INC COM 0.0%
Value $110K Shares 2,704 Est. Cost $15.50 Unrealized +100.0%
BED BATH & BEYOND INC COM 0.0%
Value $108K Shares 3,560 Est. Cost $63.68 Unrealized
CINCINNATI BELL INC NEW COM NEW 0.0%
Value $108K Shares 5,551 Est. Cost $22.12 Unrealized
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value $108K Shares 4,297 Est. Cost $17.04 Unrealized +44.3%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $106K Shares 1,388 Est. Cost $62.87 Unrealized 0.0%
PAM PAMPA ENERGIA S A SPONS ADR LVL I 0.0%
Value $105K Shares 1,784 Est. Cost $32.41 Unrealized
QUALITY SYS INC COM 0.0%
Value $105K Shares 6,113 Est. Cost $16.81 Unrealized
DELTIC TIMBER CORP COM 0.0%
Value $104K Shares 1,397 Est. Cost $64.20 Unrealized
TPG SPECIALTY LENDING INC COM 0.0%
Value $104K Shares 5,102 Est. Cost $16.69 Unrealized
WORLD WRESTLING ENTMT INC CL A 0.0%
Value $104K Shares 5,073 Est. Cost $18.12 Unrealized
KSS KOHLS CORP COM 0.0%
Value $103K Shares 2,652 Est. Cost $44.74 Unrealized -14.3%
BIIB BIOGEN INC COM 0.0%
Value $103K Shares 381 Est. Cost $296.00 Unrealized -10.7%
UGP ULTRAPAR PARTICIPACOES S A SP ADR REP COM 0.0%
Value $102K Shares 4,338 Est. Cost $21.16 Unrealized
HERSHA HOSPITALITY TR PR SHS BEN INT 0.0%
Value $101K Shares 5,503 Est. Cost $18.90 Unrealized
MONOTYPE IMAGING HOLDINGS IN COM 0.0%
Value $101K Shares 5,514 Est. Cost $27.67 Unrealized
CLDT CHATHAM LODGING TR COM 0.0%
Value $101K Shares 5,053 Est. Cost $19.99 Unrealized
MOS MOSAIC CO NEW COM 0.0%
Value $101K Shares 4,419 Est. Cost $26.59 Unrealized -19.9%
USPH U S PHYSICAL THERAPY INC COM 0.0%
Value $100K Shares 1,650 Est. Cost $51.13 Unrealized +24.9%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $99,000 Shares 2,042 Est. Cost $47.70 Unrealized 0.0%
MPC MARATHON PETE CORP COM 0.0%
Value $98,000 Shares 1,873 Est. Cost $33.66 Unrealized +17.4%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $97,000 Shares 874 Est. Cost $127.39 Unrealized -35.4%
ATNI ATN INTL INC COM 0.0%
Value $97,000 Shares 1,408 Est. Cost $59.27 Unrealized -6.5%
ALMOST FAMILY INC COM 0.0%
Value $97,000 Shares 1,571 Est. Cost $37.73 Unrealized
NX QUANEX BUILDING PRODUCTS COR COM 0.0%
Value $96,000 Shares 4,538 Est. Cost $15.64 Unrealized +14.2%
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value $95,000 Shares 1,931 Est. Cost $37.83 Unrealized +21.7%
RUDOLPH TECHNOLOGIES INC COM 0.0%
Value $94,000 Shares 4,142 Est. Cost $12.08 Unrealized
CALAMP CORP COM 0.0%
Value $94,000 Shares 4,657 Est. Cost $19.69 Unrealized
SYNCHRONOSS TECHNOLOGIES INC COM 0.0%
Value $93,000 Shares 5,682 Est. Cost $36.78 Unrealized
MHO M/I HOMES INC COM 0.0%
Value $93,000 Shares 3,266 Est. Cost $22.30 Unrealized +21.9%
SXC SUNCOKE ENERGY INC COM 0.0%
Value $92,000 Shares 8,472 Est. Cost $11.04 Unrealized -17.1%
LGIH LGI HOMES INC COM 0.0%
Value $92,000 Shares 2,278 Est. Cost $35.05 Unrealized -4.3%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value $92,000 Shares 2,470 Est. Cost $31.00 Unrealized +5.3%
GFF GRIFFON CORP COM 0.0%
Value $91,000 Shares 4,112 Est. Cost $9.55 Unrealized +77.3%
BFS SAUL CTRS INC COM 0.0%
Value $91,000 Shares 1,558 Est. Cost $50.24 Unrealized
ENEL AMERICAS S A SPONSORED ADR 0.0%
Value $90,000 Shares 9,606 Est. Cost $9.37 Unrealized
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value $90,000 Shares 5,701 Est. Cost $14.82 Unrealized -3.6%
GTY GETTY RLTY CORP NEW COM 0.0%
Value $90,000 Shares 3,556 Est. Cost $18.88 Unrealized
TILE SHOP HLDGS INC COM 0.0%
Value $90,000 Shares 4,353 Est. Cost $19.56 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value $90,000 Shares 1,559 Est. Cost $50.63 Unrealized
HSTM HEALTHSTREAM INC COM 0.0%
Value $88,000 Shares 3,361 Est. Cost $27.52 Unrealized -0.2%
AETNA INC NEW COM 0.0%
Value $88,000 Shares 581 Est. Cost $115.04 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 0.0%
Value $88,000 Shares 2,503 Est. Cost $20.98 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $88,000 Shares 2,043 Est. Cost $35.41 Unrealized +3.6%
DEPOMED INC COM 0.0%
Value $88,000 Shares 8,206 Est. Cost $16.43 Unrealized
MERIDIAN BIOSCIENCE INC COM 0.0%
Value $87,000 Shares 5,560 Est. Cost $21.09 Unrealized
HESKA CORP COM RESTRC NEW 0.0%
Value $86,000 Shares 843 Est. Cost $102.02 Unrealized
SHAK SHAKE SHACK INC CL A 0.0%
Value $85,000 Shares 2,443 Est. Cost $34.61 Unrealized +3.4%
AMAG PHARMACEUTICALS INC COM 0.0%
Value $85,000 Shares 4,618 Est. Cost $29.08 Unrealized
RUTHS HOSPITALITY GROUP INC COM 0.0%
Value $85,000 Shares 3,921 Est. Cost $13.60 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN COM 0.0%
Value $84,000 Shares 4,700 Est. Cost $19.33 Unrealized -18.0%
TELETECH HOLDINGS INC COM 0.0%
Value $84,000 Shares 2,044 Est. Cost $24.59 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value $84,000 Shares 431 Est. Cost $150.97 Unrealized +6.4%
PGT INNOVATIONS INC COM 0.0%
Value $84,000 Shares 6,512 Est. Cost $9.70 Unrealized
EGRX EAGLE PHARMACEUTICALS INC COM 0.0%
Value $81,000 Shares 1,028 Est. Cost $56.17 Unrealized +45.6%
DENBURY RES INC COM NEW 0.0%
Value $80,000 Shares 52,481 Est. Cost $2.57 Unrealized
RL RALPH LAUREN CORP CL A 0.0%
Value $80,000 Shares 1,082 Est. Cost $84.51 Unrealized -25.3%
IP INTL PAPER CO COM 0.0%
Value $79,000 Shares 1,399 Est. Cost $31.03 Unrealized +12.0%
LIVEPERSON INC COM 0.0%
Value $78,000 Shares 7,084 Est. Cost $7.71 Unrealized
NAUTILUS INC COM 0.0%
Value $78,000 Shares 4,047 Est. Cost $22.66 Unrealized
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value $77,000 Shares 5,918 Est. Cost $13.01 Unrealized
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $77,000 Shares 7,817 Est. Cost $9.85 Unrealized
NFLX NETFLIX INC COM 0.0%
Value $77,000 Shares 515 Est. Cost $12.07 Unrealized +27.4%
IIIN INSTEEL INDUSTRIES INC COM 0.0%
Value $77,000 Shares 2,307 Est. Cost $22.42 Unrealized +0.9%
TRGP TARGA RES CORP COM 0.0%
Value $77,000 Shares 1,688 Est. Cost $35.33 Unrealized 0.0%
TWI TITAN INTL INC ILL COM 0.0%
Value $77,000 Shares 6,367 Est. Cost $11.45 Unrealized -7.0%
WB WEIBO CORP SPONSORED ADR 0.0%
Value $76,000 Shares 1,147 Est. Cost $53.14 Unrealized
MCS MARCUS CORP COM 0.0%
Value $76,000 Shares 2,514 Est. Cost $17.48 Unrealized +84.9%
LYON WILLIAM HOMES CL A NEW 0.0%
Value $75,000 Shares 3,112 Est. Cost $20.98 Unrealized
FORESTAR GROUP INC COM 0.0%
Value $75,000 Shares 4,364 Est. Cost $16.96 Unrealized
SCICLONE PHARMACEUTICALS INC COM 0.0%
Value $75,000 Shares 6,816 Est. Cost $12.76 Unrealized
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $74,000 Shares 6,092 Est. Cost $13.90 Unrealized 0.0%
GREENHILL & CO INC COM 0.0%
Value $73,000 Shares 3,624 Est. Cost $30.19 Unrealized
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value $72,000 Shares 1,144 Est. Cost $66.72 Unrealized 0.0%
NEW ORIENTAL ED & TECH GRP I SPON ADR 0.0%
Value $72,000 Shares 1,028 Est. Cost $46.69 Unrealized
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value $72,000 Shares 652 Est. Cost $75.28 Unrealized +40.2%
AORT CRYOLIFE INC COM 0.0%
Value $72,000 Shares 3,592 Est. Cost $10.03 Unrealized +78.6%
EMN EASTMAN CHEM CO COM 0.0%
Value $72,000 Shares 860 Est. Cost $58.49 Unrealized +3.1%
TCP CAP CORP COM 0.0%
Value $70,000 Shares 4,161 Est. Cost $14.54 Unrealized
VERITIV CORP COM 0.0%
Value $67,000 Shares 1,488 Est. Cost $48.02 Unrealized
BKD BROOKDALE SR LIVING INC COM 0.0%
Value $67,000 Shares 4,596 Est. Cost $13.82 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value $67,000 Shares 3,474 Est. Cost $21.26 Unrealized -10.3%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $66,000 Shares 458 Est. Cost $113.32 Unrealized 0.0%
ROL ROLLINS INC COM 0.0%
Value $66,000 Shares 1,613 Est. Cost $16.14 Unrealized 0.0%
LANDAUER INC COM 0.0%
Value $66,000 Shares 1,270 Est. Cost $43.67 Unrealized
ENGILITY HLDGS INC NEW COM 0.0%
Value $66,000 Shares 2,326 Est. Cost $31.77 Unrealized
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value $66,000 Shares 1,830 Est. Cost $30.25 Unrealized +5.7%
ARCB ARCBEST CORP COM 0.0%
Value $65,000 Shares 3,166 Est. Cost $25.89 Unrealized -21.5%
FLOTEK INDS INC DEL COM 0.0%
Value $64,000 Shares 7,166 Est. Cost $11.44 Unrealized
ALBANY MOLECULAR RESH INC COM 0.0%
Value $64,000 Shares 2,940 Est. Cost $19.87 Unrealized
HZO MARINEMAX INC COM 0.0%
Value $63,000 Shares 3,209 Est. Cost $16.83 Unrealized +16.3%
PROGENICS PHARMACEUTICALS IN COM 0.0%
Value $63,000 Shares 9,252 Est. Cost $9.38 Unrealized
CPFL ENERGIA S A SPONSORED ADR 0.0%
Value $63,000 Shares 3,937 Est. Cost $16.00 Unrealized
UFI UNIFI INC COM NEW 0.0%
Value $62,000 Shares 2,017 Est. Cost $29.83 Unrealized -5.3%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $62,000 Shares 490 Est. Cost $89.51 Unrealized +13.8%
FOOT LOCKER INC COM 0.0%
Value $61,000 Shares 1,237 Est. Cost $62.24 Unrealized
ACETO CORP COM 0.0%
Value $61,000 Shares 3,966 Est. Cost $20.52 Unrealized
CRVL CORVEL CORP COM 0.0%
Value $61,000 Shares 1,286 Est. Cost $12.12 Unrealized +24.9%
NIELSEN HLDGS PLC SHS EUR 0.0%
Value $61,000 Shares 1,584 Est. Cost $50.04 Unrealized
MED MEDIFAST INC COM 0.0%
Value $61,000 Shares 1,477 Est. Cost $23.06 Unrealized +49.6%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $60,000 Shares 3,437 Est. Cost $14.71 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP COM 0.0%
Value $60,000 Shares 3,453 Est. Cost $19.06 Unrealized -13.0%
WRLD WORLD ACCEP CORP DEL COM 0.0%
Value $59,000 Shares 787 Est. Cost $79.42 Unrealized -13.8%
CMTL COMTECH TELECOMMUNICATIONS C COM NEW 0.0%
Value $59,000 Shares 3,102 Est. Cost $18.34 Unrealized -25.1%
VASCO DATA SEC INTL INC COM 0.0%
Value $57,000 Shares 3,972 Est. Cost $13.49 Unrealized
XO GROUP INC COM 0.0%
Value $57,000 Shares 3,209 Est. Cost $14.18 Unrealized
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 0.0%
Value $57,000 Shares 1,351 Est. Cost $38.90 Unrealized
PAC GPO AEROPORTUARIO DEL PAC SA SPON ADR B 0.0%
Value $55,000 Shares 482 Est. Cost $114.11 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $55,000 Shares 1,101 Est. Cost $22.61 Unrealized +6.5%
VIPS VIPSHOP HLDGS LTD SPONSORED ADR 0.0%
Value $55,000 Shares 5,212 Est. Cost $11.07 Unrealized
BARNES & NOBLE INC COM 0.0%
Value $55,000 Shares 7,278 Est. Cost $10.86 Unrealized
MACQUARIE INFRASTRUCTURE COR COM 0.0%
Value $55,000 Shares 702 Est. Cost $78.35 Unrealized
HLIT HARMONIC INC COM 0.0%
Value $55,000 Shares 10,610 Est. Cost $5.37 Unrealized +0.1%
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value $54,000 Shares 4,176 Est. Cost $9.53 Unrealized +35.3%
HEIDRICK & STRUGGLES INTL IN COM 0.0%
Value $54,000 Shares 2,468 Est. Cost $20.49 Unrealized
BIGLARI HLDGS INC COM 0.0%
Value $54,000 Shares 134 Est. Cost $418.36 Unrealized
BARNES & NOBLE ED INC COM 0.0%
Value $54,000 Shares 5,078 Est. Cost $10.86 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 0.0%
Value $54,000 Shares 257 Est. Cost $210.12 Unrealized
COHU COHU INC COM 0.0%
Value $53,000 Shares 3,349 Est. Cost $10.20 Unrealized +72.9%
RGP RESOURCES CONNECTION INC COM 0.0%
Value $53,000 Shares 3,907 Est. Cost $14.09 Unrealized -3.6%
FRANCESCAS HLDGS CORP COM 0.0%
Value $53,000 Shares 4,830 Est. Cost $18.75 Unrealized
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value $52,000 Shares 1,660 Est. Cost $26.58 Unrealized 0.0%
CHUYS HLDGS INC COM 0.0%
Value $52,000 Shares 2,226 Est. Cost $34.41 Unrealized
ICONIX BRAND GROUP INC COM 0.0%
Value $52,000 Shares 7,517 Est. Cost $10.24 Unrealized
HCI HCI GROUP INC COM 0.0%
Value $51,000 Shares 1,078 Est. Cost $43.46 Unrealized +5.1%
MOV MOVADO GROUP INC COM 0.0%
Value $51,000 Shares 2,023 Est. Cost $26.40 Unrealized -12.6%
FORR FORRESTER RESH INC COM 0.0%
Value $51,000 Shares 1,286 Est. Cost $34.32 Unrealized +11.8%
DAKT DAKTRONICS INC COM 0.0%
Value $51,000 Shares 5,284 Est. Cost $8.73 Unrealized -1.8%
UAL UNITED CONTL HLDGS INC COM 0.0%
Value $50,000 Shares 664 Est. Cost $55.00 Unrealized +37.3%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value $49,000 Shares 1,057 Est. Cost $59.92 Unrealized -19.5%
SURMODICS INC COM 0.0%
Value $49,000 Shares 1,749 Est. Cost $22.82 Unrealized
EZPW EZCORP INC CL A NON VTG 0.0%
Value $49,000 Shares 6,423 Est. Cost $10.42 Unrealized -16.4%
RAYTHEON CO COM NEW 0.0%
Value $49,000 Shares 304 Est. Cost $151.32 Unrealized
CEDAR REALTY TRUST INC COM NEW 0.0%
Value $48,000 Shares 10,032 Est. Cost $6.34 Unrealized
REGIS CORP MINN COM 0.0%
Value $47,000 Shares 4,637 Est. Cost $13.61 Unrealized
APACHE CORP COM 0.0%
Value $47,000 Shares 990 Est. Cost $60.06 Unrealized
ENVA ENOVA INTL INC COM 0.0%
Value $46,000 Shares 3,089 Est. Cost $20.74 Unrealized -31.8%
FF FUTUREFUEL CORPORATION COM 0.0%
Value $45,000 Shares 2,998 Est. Cost $4.08 Unrealized +23.0%
MCRI MONARCH CASINO & RESORT INC COM 0.0%
Value $44,000 Shares 1,452 Est. Cost $17.82 Unrealized +69.1%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $44,000 Shares 613 Est. Cost $75.05 Unrealized -14.2%
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value $42,000 Shares 15,277 Est. Cost $8.17 Unrealized -59.3%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $42,000 Shares 347 Est. Cost $114.61 Unrealized 0.0%
XILINX INC COM 0.0%
Value $42,000 Shares 645 Est. Cost $59.42 Unrealized
EHTH EHEALTH INC COM 0.0%
Value $41,000 Shares 2,209 Est. Cost $26.42 Unrealized -39.6%
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value $39,000 Shares 2,835 Est. Cost $13.39 Unrealized -0.5%
VICR VICOR CORP COM 0.0%
Value $38,000 Shares 2,126 Est. Cost $9.24 Unrealized +92.4%
ACIC UNITED INS HLDGS CORP COM 0.0%
Value $38,000 Shares 2,366 Est. Cost $16.55 Unrealized -25.5%
COST COSTCO WHSL CORP NEW COM 0.0%
Value $38,000 Shares 236 Est. Cost $129.79 Unrealized +16.3%
PWR QUANTA SVCS INC COM 0.0%
Value $37,000 Shares 1,122 Est. Cost $35.82 Unrealized -8.8%
POWL POWELL INDS INC COM 0.0%
Value $36,000 Shares 1,129 Est. Cost $37.62 Unrealized -29.1%
ELECTRO SCIENTIFIC INDS COM 0.0%
Value $36,000 Shares 4,382 Est. Cost $7.68 Unrealized
DGII DIGI INTL INC COM 0.0%
Value $35,000 Shares 3,497 Est. Cost $9.84 Unrealized +7.9%
CLOUD PEAK ENERGY INC COM 0.0%
Value $35,000 Shares 9,889 Est. Cost $5.91 Unrealized
AR ANTERO RES CORP COM 0.0%
Value $34,000 Shares 1,555 Est. Cost $25.67 Unrealized -16.4%
SUCAMPO PHARMACEUTICALS INC CL A 0.0%
Value $34,000 Shares 3,305 Est. Cost $10.83 Unrealized
SCVL SHOE CARNIVAL INC COM 0.0%
Value $34,000 Shares 1,637 Est. Cost $13.44 Unrealized -18.0%
DSP GROUP INC COM 0.0%
Value $34,000 Shares 2,920 Est. Cost $9.95 Unrealized
PPC PILGRIMS PRIDE CORP NEW COM 0.0%
Value $32,000 Shares 1,464 Est. Cost $24.51 Unrealized -3.0%
BF/A BROWN FORMAN CORP CL A 0.0%
Value $32,000 Shares 663 Est. Cost $25.84 Unrealized -1.8%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $32,000 Shares 795 Est. Cost $44.07 Unrealized -20.9%
ELLIS PERRY INTL INC COM 0.0%
Value $32,000 Shares 1,617 Est. Cost $19.23 Unrealized
BARRETT BILL CORP COM 0.0%
Value $31,000 Shares 10,053 Est. Cost $6.90 Unrealized
BIG 5 SPORTING GOODS CORP COM 0.0%
Value $31,000 Shares 2,365 Est. Cost $16.48 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value $31,000 Shares 1,205 Est. Cost $22.78 Unrealized -16.2%
KOPN KOPIN CORP COM 0.0%
Value $30,000 Shares 8,025 Est. Cost $3.48 Unrealized +8.2%
TER TERADYNE INC COM 0.0%
Value $30,000 Shares 1,000 Est. Cost $22.54 Unrealized +42.4%
NEWFIELD EXPL CO COM 0.0%
Value $29,000 Shares 1,024 Est. Cost $41.37 Unrealized
HUN HUNTSMAN CORP COM 0.0%
Value $28,000 Shares 1,100 Est. Cost $24.77 Unrealized 0.0%
LXU LSB INDS INC COM 0.0%
Value $28,000 Shares 2,695 Est. Cost $22.86 Unrealized -68.9%
ZUMZ ZUMIEZ INC COM 0.0%
Value $28,000 Shares 2,324 Est. Cost $22.45 Unrealized -32.0%
BELFB BEL FUSE INC CL B 0.0%
Value $28,000 Shares 1,154 Est. Cost $24.76 Unrealized -12.9%
TESCO CORP COM 0.0%
Value $27,000 Shares 6,156 Est. Cost $8.54 Unrealized
ORN ORION GROUP HOLDINGS INC COM 0.0%
Value $27,000 Shares 3,660 Est. Cost $9.13 Unrealized -18.2%
ROCKWELL COLLINS INC COM 0.0%
Value $27,000 Shares 258 Est. Cost $104.65 Unrealized
PLD PROLOGIS INC COM 0.0%
Value $26,000 Shares 437 Est. Cost $39.36 Unrealized +11.1%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $26,000 Shares 75 Est. Cost $103.46 Unrealized 0.0%
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value $26,000 Shares 824 Est. Cost $30.91 Unrealized +9.1%
ERA GROUP INC COM 0.0%
Value $25,000 Shares 2,606 Est. Cost $22.04 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP COM 0.0%
Value $25,000 Shares 1,771 Est. Cost $55.07 Unrealized -72.1%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $25,000 Shares 283 Est. Cost $40.87 Unrealized +46.0%
VRA VERA BRADLEY INC COM 0.0%
Value $25,000 Shares 2,489 Est. Cost $16.26 Unrealized -46.2%
DVA DAVITA INC COM 0.0%
Value $25,000 Shares 386 Est. Cost $70.40 Unrealized -6.0%
AVT AVNET INC COM 0.0%
Value $24,000 Shares 606 Est. Cost $32.29 Unrealized 0.0%
ZEUS OLYMPIC STEEL INC COM 0.0%
Value $24,000 Shares 1,198 Est. Cost $22.54 Unrealized -18.7%
APAM ARTISAN PARTNERS ASSET MGMT CL A 0.0%
Value $24,000 Shares 795 Est. Cost $12.69 Unrealized 0.0%
GIFI GULF ISLAND FABRICATION INC COM 0.0%
Value $21,000 Shares 1,801 Est. Cost $17.63 Unrealized -43.0%
PIONEER ENERGY SVCS CORP COM 0.0%
Value $21,000 Shares 10,182 Est. Cost $5.95 Unrealized
AGYS AGILYSYS INC COM 0.0%
Value $20,000 Shares 1,989 Est. Cost $11.45 Unrealized -15.3%
LQDT LIQUIDITY SERVICES INC COM 0.0%
Value $20,000 Shares 3,236 Est. Cost $19.25 Unrealized -63.8%
CONTANGO OIL & GAS COMPANY COM NEW 0.0%
Value $20,000 Shares 3,032 Est. Cost $23.99 Unrealized
QNST QUINSTREET INC COM 0.0%
Value $20,000 Shares 4,727 Est. Cost $6.13 Unrealized -34.6%
OMAB GRUPO AEROPORTUARIO CTR NORT SPON ADR 0.0%
Value $20,000 Shares 424 Est. Cost $47.17 Unrealized
TBHC KIRKLANDS INC COM 0.0%
Value $20,000 Shares 1,929 Est. Cost $18.16 Unrealized -41.2%
CARBO CERAMICS INC COM 0.0%
Value $19,000 Shares 2,790 Est. Cost $26.15 Unrealized
DHX DHI GROUP INC COM 0.0%
Value $19,000 Shares 6,665 Est. Cost $8.17 Unrealized -59.7%
AGRIUM INC COM 0.0%
Value $19,000 Shares 163 Est. Cost $116.56 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value $18,000 Shares 63 Est. Cost $252.68 Unrealized +15.5%
BLACK BOX CORP DEL COM 0.0%
Value $17,000 Shares 1,972 Est. Cost $22.89 Unrealized
DDS DILLARDS INC CL A 0.0%
Value $17,000 Shares 300 Est. Cost $55.83 Unrealized -29.0%
QUORUM HEALTH CORP COM 0.0%
Value $17,000 Shares 3,979 Est. Cost $10.36 Unrealized
RUBY TUESDAY INC COM 0.0%
Value $16,000 Shares 7,980 Est. Cost $6.57 Unrealized
INGERSOLL-RAND PLC SHS 0.0%
Value $16,000 Shares 179 Est. Cost $75.14 Unrealized
CSRA INC COM 0.0%
Value $15,000 Shares 471 Est. Cost $31.85 Unrealized
ADSK AUTODESK INC COM 0.0%
Value $15,000 Shares 152 Est. Cost $98.95 Unrealized 0.0%
UNM UNUM GROUP COM 0.0%
Value $14,000 Shares 308 Est. Cost $33.55 Unrealized +37.1%
NEM NEWMONT MINING CORP COM 0.0%
Value $14,000 Shares 419 Est. Cost $20.97 Unrealized +26.8%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $12,000 Shares 25 Est. Cost $489.16 Unrealized -11.0%
C D I CORP COM 0.0%
Value $11,000 Shares 1,823 Est. Cost $14.01 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value $11,000 Shares 600 Est. Cost $17.97 Unrealized -29.4%
CXW CORECIVIC INC COM 0.0%
Value $11,000 Shares 400 Est. Cost $14.21 Unrealized +68.9%
SLB SCHLUMBERGER LTD COM 0.0%
Value $11,000 Shares 169 Est. Cost $60.27 Unrealized -7.4%
TESORO CORP COM 0.0%
Value $11,000 Shares 122 Est. Cost $80.23 Unrealized
FTI TECHNIPFMC PLC COM 0.0%
Value $11,000 Shares 419 Est. Cost $22.64 Unrealized -8.6%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $10,000 Shares 65 Est. Cost $101.02 Unrealized +34.3%
HANESBRANDS INC COM 0.0%
Value $9,000 Shares 409 Est. Cost $22.00 Unrealized
MALLINCKRODT PUB LTD CO SHS 0.0%
Value $9,000 Shares 200 Est. Cost $61.67 Unrealized
NORTHERN OIL & GAS INC NEV COM 0.0%
Value $8,000 Shares 5,757 Est. Cost $12.38 Unrealized
MARATHON OIL CORP COM 0.0%
Value $8,000 Shares 672 Est. Cost $25.27 Unrealized
WHOLE FOODS MKT INC COM 0.0%
Value $8,000 Shares 191 Est. Cost $41.88 Unrealized
CVE CENOVUS ENERGY INC COM 0.0%
Value $7,000 Shares 728 Est. Cost $12.23 Unrealized -35.3%
STEIN MART INC COM 0.0%
Value $7,000 Shares 4,103 Est. Cost $11.22 Unrealized
MICHAEL KORS HLDGS LTD SHS 0.0%
Value $6,000 Shares 155 Est. Cost $50.42 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $6,000 Shares 37 Est. Cost $89.51 Unrealized +50.2%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $4,000 Shares 54 Est. Cost $69.96 Unrealized 0.0%
KHC KRAFT HEINZ CO COM 0.0%
Value $3,000 Shares 36 Est. Cost $56.47 Unrealized +7.6%
TICC CAPITAL CORP COM 0.0%
Value $3,000 Shares 409 Est. Cost $6.12 Unrealized
WMIH CORP COM 0.0%
Value $3,000 Shares 2,586 Est. Cost $2.71 Unrealized
VIACOM INC NEW CL B 0.0%
Value $2,000 Shares 62 Est. Cost $48.39 Unrealized