PINEBRIDGE INVESTMENTS, L.P. Diversified Active

CIK: 0001531721 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value: $4.16B (100.0% shares, 0.0% debt)

Holdings (1,150)

JPM JPMORGAN CHASE & CO COM 3.0%
Value $124M Shares 1,297,893 Est. Cost $58.56 Unrealized +25.8%
C CITIGROUP INC COM NEW 2.3%
Value $94.75M Shares 1,302,624 Est. Cost $40.35 Unrealized +28.7%
BAC BANK AMER CORP COM 2.0%
Value $85M Shares 3,354,263 Est. Cost $15.63 Unrealized +27.7%
POWERSHARES ETF TRUST II SENIOR LN PORT 2.0%
Value $84.58M Shares 3,652,202 Est. Cost $23.16 Unrealized
WFC WELLS FARGO CO NEW COM 1.8%
Value $76.68M Shares 1,390,381 Est. Cost $38.43 Unrealized +9.7%
IJS ISHARES TR SP SMCP600VL ETF 1.7%
Value $69.57M Shares 469,056 Est. Cost $139.70 Unrealized
IWN ISHARES TR RUS 2000 VAL ETF 1.6%
Value $65.51M Shares 527,800 Est. Cost $118.68 Unrealized
AAPL APPLE INC COM 1.6%
Value $65.47M Shares 424,813 Est. Cost $24.27 Unrealized +48.9%
USB US BANCORP DEL COM NEW 1.2%
Value $51.76M Shares 965,810 Est. Cost $34.33 Unrealized +10.0%
META FACEBOOK INC CL A 1.2%
Value $49.26M Shares 288,284 Est. Cost $92.69 Unrealized +78.8%
GS GOLDMAN SACHS GROUP INC COM 1.1%
Value $46.15M Shares 194,549 Est. Cost $167.76 Unrealized +12.1%
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 1.0%
Value $41.89M Shares 1,631,140 Est. Cost $25.59 Unrealized
SHY ISHARES TR 1 3 YR TREAS BD 1.0%
Value $41.89M Shares 496,000 Est. Cost $84.55 Unrealized
T AT&T INC COM 1.0%
Value $40.61M Shares 1,036,883 Est. Cost $15.01 Unrealized +4.0%
HSBC HLDGS PLC ADR A 1/40PF A 1.0%
Value $40.17M Shares 1,522,167 Est. Cost $26.16 Unrealized
MS MORGAN STANLEY COM NEW 0.9%
Value $36.97M Shares 767,478 Est. Cost $29.14 Unrealized +24.4%
MRK MERCK & CO INC COM 0.8%
Value $34.95M Shares 545,854 Est. Cost $40.11 Unrealized +16.4%
GOOGL ALPHABET INC CAP STK CL A 0.8%
Value $34.8M Shares 35,740 Est. Cost $38.16 Unrealized +23.4%
PNC PNC FINL SVCS GROUP INC COM 0.8%
Value $34.79M Shares 258,114 Est. Cost $77.14 Unrealized +25.3%
GOOG ALPHABET INC CAP STK CL C 0.8%
Value $34.13M Shares 35,586 Est. Cost $36.29 Unrealized +27.4%
MSFT MICROSOFT CORP COM 0.8%
Value $33.87M Shares 454,731 Est. Cost $44.70 Unrealized +49.2%
HON HONEYWELL INTL INC COM 0.8%
Value $32.85M Shares 231,778 Est. Cost $75.72 Unrealized +37.8%
GENERAL ELECTRIC CO COM 0.8%
Value $32.15M Shares 1,329,468 Est. Cost $28.84 Unrealized
BA BOEING CO COM 0.7%
Value $30.79M Shares 121,132 Est. Cost $126.30 Unrealized +74.5%
PFF ISHARES TR S&P US PFD STK 0.7%
Value $29.48M Shares 759,589 Est. Cost $38.72 Unrealized
AMGN AMGEN INC COM 0.7%
Value $29.37M Shares 157,541 Est. Cost $124.61 Unrealized +10.3%
PG PROCTER AND GAMBLE CO COM 0.7%
Value $28.99M Shares 318,631 Est. Cost $65.30 Unrealized +11.8%
V VISA INC COM CL A 0.7%
Value $28.94M Shares 275,032 Est. Cost $94.00 Unrealized +1.8%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.7%
Value $28.87M Shares 167,156 Est. Cost $100.42 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.7%
Value $28.86M Shares 544,410 Est. Cost $35.50 Unrealized +17.8%
UNH UNITEDHEALTH GROUP INC COM 0.7%
Value $28.56M Shares 145,828 Est. Cost $129.87 Unrealized +30.1%
MTB M & T BK CORP COM 0.7%
Value $28.53M Shares 177,184 Est. Cost $113.55 Unrealized +7.8%
CB CHUBB LIMITED COM 0.6%
Value $26.71M Shares 187,350 Est. Cost $107.95 Unrealized +15.6%
CVS CVS HEALTH CORP COM 0.6%
Value $25.8M Shares 317,285 Est. Cost $54.57 Unrealized +11.4%
VANECK VECTORS ETF TR JP MORGAN MKTS 0.6%
Value $25.37M Shares 1,321,562 Est. Cost $18.69 Unrealized
CMA COMERICA INC COM 0.6%
Value $25.12M Shares 329,421 Est. Cost $40.83 Unrealized +22.1%
MO ALTRIA GROUP INC COM 0.6%
Value $24.69M Shares 389,290 Est. Cost $37.12 Unrealized -2.8%
TXN TEXAS INSTRS INC COM 0.6%
Value $24.15M Shares 269,435 Est. Cost $37.13 Unrealized +75.6%
IBM INTERNATIONAL BUSINESS MACHS COM 0.6%
Value $23.95M Shares 165,086 Est. Cost $98.42 Unrealized -1.6%
SPY SPDR S&P 500 ETF TR TR UNIT 0.6%
Value $23.66M Shares 94,179 Est. Cost $207.58 Unrealized
COP CONOCOPHILLIPS COM 0.6%
Value $23.46M Shares 468,706 Est. Cost $34.42 Unrealized +0.1%
BB&T CORP COM 0.6%
Value $23.3M Shares 496,452 Est. Cost $46.42 Unrealized
DIS DISNEY WALT CO COM DISNEY 0.6%
Value $23.11M Shares 234,424 Est. Cost $99.49 Unrealized -2.6%
CAT CATERPILLAR INC DEL COM 0.6%
Value $23.03M Shares 184,629 Est. Cost $77.38 Unrealized +24.1%
DISCOVER FINL SVCS COM 0.5%
Value $22.32M Shares 346,128 Est. Cost $60.50 Unrealized
EMB ISHARES TR JPMORGAN USD EMG 0.5%
Value $22.19M Shares 190,570 Est. Cost $112.90 Unrealized
DOWDUPONT INC COM ADDED 0.5%
Value $21.99M Shares 317,691 Est. Cost $69.23 Unrealized
ADBE ADOBE SYS INC COM 0.5%
Value $21.27M Shares 142,540 Est. Cost $97.05 Unrealized +53.8%
SPG SIMON PPTY GROUP INC NEW COM 0.5%
Value $21.21M Shares 131,712 Est. Cost $103.16 Unrealized -1.3%
HBAN HUNTINGTON BANCSHARES INC COM 0.5%
Value $20.97M Shares 1,502,332 Est. Cost $7.52 Unrealized +20.9%
WMT WAL-MART STORES INC COM 0.5%
Value $20.82M Shares 266,383 Est. Cost $20.72 Unrealized +10.6%
XOM EXXON MOBIL CORP COM 0.5%
Value $20.61M Shares 251,410 Est. Cost $56.27 Unrealized -3.4%
OMC OMNICOM GROUP INC COM 0.5%
Value $19.76M Shares 266,744 Est. Cost $60.64 Unrealized -5.8%
LEUCADIA NATL CORP COM 0.5%
Value $19.75M Shares 782,345 Est. Cost $23.98 Unrealized
ACTIVISION BLIZZARD INC COM 0.5%
Value $19.53M Shares 302,761 Est. Cost $38.56 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.5%
Value $19.33M Shares 18,481 Est. Cost $70.51 Unrealized +54.5%
HD HOME DEPOT INC COM 0.5%
Value $19.26M Shares 117,760 Est. Cost $101.53 Unrealized +23.3%
SUNTRUST BKS INC COM 0.5%
Value $18.73M Shares 313,432 Est. Cost $48.91 Unrealized
CAG CONAGRA BRANDS INC COM 0.4%
Value $18.7M Shares 554,375 Est. Cost $27.00 Unrealized -8.1%
JNJ JOHNSON & JOHNSON COM 0.4%
Value $18.61M Shares 143,171 Est. Cost $81.00 Unrealized +29.6%
CSCO CISCO SYS INC COM 0.4%
Value $18.27M Shares 543,430 Est. Cost $21.19 Unrealized +16.6%
FE FIRSTENERGY CORP COM 0.4%
Value $18.19M Shares 590,046 Est. Cost $21.04 Unrealized +6.2%
STT STATE STR CORP COM 0.4%
Value $18.08M Shares 189,203 Est. Cost $57.54 Unrealized +25.4%
ETR ENTERGY CORP NEW COM 0.4%
Value $18M Shares 235,696 Est. Cost $27.83 Unrealized +1.5%
INDA ISHARES TR MSCI INDIA ETF 0.4%
Value $17.61M Shares 535,932 Est. Cost $32.51 Unrealized
EMR EMERSON ELEC CO COM 0.4%
Value $17.5M Shares 278,440 Est. Cost $46.26 Unrealized +6.4%
KMB KIMBERLY CLARK CORP COM 0.4%
Value $17.48M Shares 148,568 Est. Cost $91.87 Unrealized -1.0%
CIGNA CORPORATION COM 0.4%
Value $17.45M Shares 93,360 Est. Cost $146.85 Unrealized
GIS GENERAL MLS INC COM 0.4%
Value $17.32M Shares 334,543 Est. Cost $42.76 Unrealized -4.8%
AMP AMERIPRISE FINL INC COM 0.4%
Value $17.28M Shares 116,384 Est. Cost $102.77 Unrealized +15.4%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.4%
Value $16.89M Shares 170,474 Est. Cost $42.55 Unrealized +28.2%
BROADCOM LTD SHS 0.4%
Value $16.88M Shares 69,578 Est. Cost $234.30 Unrealized
PRICELINE GRP INC COM NEW 0.4%
Value $16.78M Shares 9,167 Est. Cost $1743.70 Unrealized
HPQ HP INC COM 0.4%
Value $16.63M Shares 833,134 Est. Cost $10.56 Unrealized +36.7%
E TRADE FINANCIAL CORP COM NEW 0.4%
Value $16.11M Shares 369,442 Est. Cost $29.11 Unrealized
GLW CORNING INC COM 0.4%
Value $16.08M Shares 537,299 Est. Cost $19.17 Unrealized +23.0%
FITB FIFTH THIRD BANCORP COM 0.4%
Value $16.01M Shares 572,278 Est. Cost $17.60 Unrealized +10.5%
PFG PRINCIPAL FINL GROUP INC COM 0.4%
Value $16M Shares 248,724 Est. Cost $45.85 Unrealized +1.7%
CMCSA COMCAST CORP NEW CL A 0.4%
Value $15.68M Shares 407,393 Est. Cost $25.39 Unrealized +26.1%
ITW ILLINOIS TOOL WKS INC COM 0.4%
Value $15.65M Shares 105,805 Est. Cost $116.04 Unrealized +0.0%
CCK CROWN HOLDINGS INC COM 0.4%
Value $15.21M Shares 254,658 Est. Cost $50.22 Unrealized +12.2%
EWBC EAST WEST BANCORP INC COM 0.4%
Value $15.17M Shares 253,774 Est. Cost $34.29 Unrealized +35.6%
BAX BAXTER INTL INC COM 0.4%
Value $15.12M Shares 240,889 Est. Cost $40.28 Unrealized +32.9%
POWERSHARES ETF TRUST GBL LSTD PVT EQT 0.3%
Value $14.01M Shares 1,105,650 Est. Cost $10.83 Unrealized
L LOEWS CORP COM 0.3%
Value $13.57M Shares 283,488 Est. Cost $45.16 Unrealized +1.5%
WALGREENS BOOTS ALLIANCE INC COM 0.3%
Value $13.48M Shares 174,636 Est. Cost $77.72 Unrealized
AMZN AMAZON COM INC COM 0.3%
Value $13.25M Shares 13,780 Est. Cost $31.70 Unrealized +55.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.3%
Value $13.07M Shares 307,512 Est. Cost $32.66 Unrealized +0.7%
HLT HILTON WORLDWIDE HLDGS INC COM 0.3%
Value $12.63M Shares 181,806 Est. Cost $60.49 Unrealized +2.1%
COLFAX CORP COM 0.3%
Value $12.25M Shares 294,121 Est. Cost $39.67 Unrealized
LOW LOWES COS INC COM 0.3%
Value $12.16M Shares 152,172 Est. Cost $62.64 Unrealized +4.8%
TGT TARGET CORP COM 0.3%
Value $12.14M Shares 205,707 Est. Cost $51.23 Unrealized -13.9%
ROST ROSS STORES INC COM 0.3%
Value $11.96M Shares 185,283 Est. Cost $57.97 Unrealized -8.7%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.3%
Value $11.66M Shares 144,339 Est. Cost $57.31 Unrealized +16.6%
RF REGIONS FINL CORP NEW COM 0.3%
Value $11.55M Shares 758,442 Est. Cost $8.65 Unrealized +20.5%
PFE PFIZER INC COM 0.3%
Value $11.4M Shares 319,302 Est. Cost $18.58 Unrealized +19.7%
CFG CITIZENS FINL GROUP INC COM 0.3%
Value $11.31M Shares 298,536 Est. Cost $21.74 Unrealized +14.7%
LLY LILLY ELI & CO COM 0.3%
Value $11.25M Shares 131,544 Est. Cost $71.56 Unrealized +0.8%
CVX CHEVRON CORP NEW COM 0.3%
Value $11.12M Shares 94,647 Est. Cost $66.76 Unrealized +14.1%
SWKS SKYWORKS SOLUTIONS INC COM 0.3%
Value $11.07M Shares 108,618 Est. Cost $85.14 Unrealized +1.3%
ALEXION PHARMACEUTICALS INC COM 0.3%
Value $10.97M Shares 78,199 Est. Cost $121.67 Unrealized
KEY KEYCORP NEW COM 0.3%
Value $10.86M Shares 576,896 Est. Cost $9.01 Unrealized +38.4%
BIDU BAIDU INC SPON ADR REP A 0.3%
Value $10.85M Shares 43,796 Est. Cost $247.72 Unrealized
CONTINENTAL RESOURCES INC COM 0.3%
Value $10.65M Shares 275,787 Est. Cost $38.61 Unrealized
ALLE ALLEGION PUB LTD CO ORD SHS 0.2%
Value $10.39M Shares 120,170 Est. Cost $63.55 Unrealized +15.0%
NTRS NORTHERN TR CORP COM 0.2%
Value $10.39M Shares 112,999 Est. Cost $61.81 Unrealized +14.9%
UAL UNITED CONTL HLDGS INC COM 0.2%
Value $10.14M Shares 166,615 Est. Cost $66.57 Unrealized +0.1%
TJX TJX COS INC NEW COM 0.2%
Value $10.01M Shares 135,782 Est. Cost $33.24 Unrealized -4.7%
ARMK ARAMARK COM 0.2%
Value $9.945M Shares 244,902 Est. Cost $22.92 Unrealized +14.1%
BMO BANK MONTREAL QUE COM 0.2%
Value $9.904M Shares 104,880 Est. Cost $42.31 Unrealized +25.5%
MDT MEDTRONIC PLC SHS 0.2%
Value $9.842M Shares 126,554 Est. Cost $60.43 Unrealized +10.8%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.2%
Value $9.801M Shares 82,686 Est. Cost $107.37 Unrealized +0.1%
CCL CARNIVAL CORP UNIT 99/99/9999 0.2%
Value $9.783M Shares 151,509 Est. Cost $47.29 Unrealized +28.8%
ELV ANTHEM INC COM 0.2%
Value $9.654M Shares 50,842 Est. Cost $159.48 Unrealized +6.9%
HIG HARTFORD FINL SVCS GROUP INC COM 0.2%
Value $9.57M Shares 172,657 Est. Cost $45.23 Unrealized 0.0%
IJR ISHARES TR CORE S&P SCP ETF 0.2%
Value $9.077M Shares 122,297 Est. Cost $92.34 Unrealized
AES AES CORP COM 0.2%
Value $9.048M Shares 821,040 Est. Cost $8.11 Unrealized +1.4%
CPB CAMPBELL SOUP CO COM 0.2%
Value $8.852M Shares 189,062 Est. Cost $40.41 Unrealized -5.0%
BBY BEST BUY INC COM 0.2%
Value $8.792M Shares 154,349 Est. Cost $31.16 Unrealized +35.7%
INCY INCYTE CORP COM 0.2%
Value $8.61M Shares 73,754 Est. Cost $127.28 Unrealized -0.6%
WELLCARE HEALTH PLANS INC COM 0.2%
Value $8.526M Shares 49,642 Est. Cost $120.43 Unrealized
DR PEPPER SNAPPLE GROUP INC COM 0.2%
Value $8.457M Shares 95,597 Est. Cost $94.08 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value $8.319M Shares 45,377 Est. Cost $148.07 Unrealized +19.4%
EXPRESS SCRIPTS HLDG CO COM 0.2%
Value $8.315M Shares 131,308 Est. Cost $66.34 Unrealized
CONSOL ENERGY INC COM 0.2%
Value $8.241M Shares 486,478 Est. Cost $16.80 Unrealized
PYPL PAYPAL HLDGS INC COM 0.2%
Value $8.203M Shares 128,115 Est. Cost $41.43 Unrealized +44.3%
TWENTY FIRST CENTY FOX INC CL A 0.2%
Value $7.886M Shares 298,959 Est. Cost $26.37 Unrealized
SPECTRUM BRANDS HLDGS INC COM 0.2%
Value $7.882M Shares 74,407 Est. Cost $105.93 Unrealized
SVB FINL GROUP COM 0.2%
Value $7.864M Shares 42,030 Est. Cost $176.86 Unrealized
EOG EOG RES INC COM 0.2%
Value $7.705M Shares 79,643 Est. Cost $60.84 Unrealized +10.9%
ITUB ITAU UNIBANCO HLDG SA SPON ADR REP PFD 0.2%
Value $7.698M Shares 561,884 Est. Cost $10.91 Unrealized
CRM SALESFORCE COM INC COM 0.2%
Value $7.605M Shares 81,408 Est. Cost $90.89 Unrealized 0.0%
TE CONNECTIVITY LTD REG SHS 0.2%
Value $7.483M Shares 90,086 Est. Cost $62.67 Unrealized
NOW SERVICENOW INC COM 0.2%
Value $7.404M Shares 62,992 Est. Cost $22.24 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP COM 0.2%
Value $7.389M Shares 115,165 Est. Cost $51.70 Unrealized 0.0%
SINA CORP ORD 0.2%
Value $7.335M Shares 63,973 Est. Cost $114.66 Unrealized
VLO VALERO ENERGY CORP NEW COM 0.2%
Value $7.218M Shares 93,819 Est. Cost $36.74 Unrealized +34.5%
CFR CULLEN FROST BANKERS INC COM 0.2%
Value $7.15M Shares 75,328 Est. Cost $62.35 Unrealized +13.4%
NATIONAL WESTMINSTER BK PLC SPON ADR C 0.2%
Value $7.104M Shares 278,465 Est. Cost $26.13 Unrealized
WDAY WORKDAY INC CL A 0.2%
Value $7.091M Shares 67,280 Est. Cost $103.18 Unrealized 0.0%
AFL AFLAC INC COM 0.2%
Value $7.01M Shares 86,121 Est. Cost $22.98 Unrealized +44.1%
TTC TORO CO COM 0.2%
Value $6.992M Shares 112,669 Est. Cost $52.87 Unrealized +26.8%
ALL ALLSTATE CORP COM 0.2%
Value $6.776M Shares 73,719 Est. Cost $68.13 Unrealized +10.3%
VMWARE INC CL A COM 0.2%
Value $6.577M Shares 60,230 Est. Cost $102.20 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 0.2%
Value $6.515M Shares 648,915 Est. Cost $9.09 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value $6.419M Shares 129,700 Est. Cost $29.52 Unrealized +2.4%
IEV ISHARES TR EUROPE ETF 0.1%
Value $6.198M Shares 132,244 Est. Cost $42.34 Unrealized
APARTMENT INVT & MGMT CO PFD CL A 6.875 0.1%
Value $6.11M Shares 231,100 Est. Cost $26.88 Unrealized
TMUS T MOBILE US INC COM 0.1%
Value $6.095M Shares 98,836 Est. Cost $52.54 Unrealized +15.3%
SRLN SSGA ACTIVE ETF TR BLKSTN GSOSRLN 0.1%
Value $5.909M Shares 124,600 Est. Cost $47.43 Unrealized
SCRIPPS NETWORKS INTERACT IN CL A COM 0.1%
Value $5.844M Shares 68,041 Est. Cost $69.83 Unrealized
VALE VALE S A ADR 0.1%
Value $5.841M Shares 580,063 Est. Cost $6.29 Unrealized
INTC INTEL CORP COM 0.1%
Value $5.543M Shares 145,546 Est. Cost $28.11 Unrealized +5.3%
ASB ASSOCIATED BANC CORP COM 0.1%
Value $5.493M Shares 226,499 Est. Cost $17.60 Unrealized -2.8%
CITRIX SYS INC COM 0.1%
Value $5.39M Shares 70,165 Est. Cost $83.63 Unrealized
MA MASTERCARD INCORPORATED CL A 0.1%
Value $5.278M Shares 37,374 Est. Cost $117.74 Unrealized +7.3%
UNP UNION PAC CORP COM 0.1%
Value $5.176M Shares 44,634 Est. Cost $88.27 Unrealized +1.0%
CELGENE CORP COM 0.1%
Value $5.157M Shares 35,360 Est. Cost $131.30 Unrealized
ZION ZIONS BANCORPORATION COM 0.1%
Value $5.084M Shares 107,766 Est. Cost $36.72 Unrealized +21.2%
PEP PEPSICO INC COM 0.1%
Value $4.974M Shares 44,639 Est. Cost $73.63 Unrealized +21.4%
IWD ISHARES TR RUS 1000 VAL ETF 0.1%
Value $4.925M Shares 41,555 Est. Cost $101.47 Unrealized
LNC LINCOLN NATL CORP IND COM 0.1%
Value $4.91M Shares 66,814 Est. Cost $49.94 Unrealized 0.0%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.1%
Value $4.793M Shares 432,930 Est. Cost $9.16 Unrealized
ARISTA NETWORKS INC COM 0.1%
Value $4.662M Shares 24,586 Est. Cost $189.62 Unrealized
ONB OLD NATL BANCORP IND COM 0.1%
Value $4.657M Shares 254,454 Est. Cost $16.33 Unrealized +2.4%
URI UNITED RENTALS INC COM 0.1%
Value $4.582M Shares 33,025 Est. Cost $115.35 Unrealized +0.3%
ALLETE INC COM NEW 0.1%
Value $4.544M Shares 58,797 Est. Cost $63.92 Unrealized
GM GENERAL MTRS CO COM 0.1%
Value $4.361M Shares 107,997 Est. Cost $30.98 Unrealized +2.0%
BARCLAYS BANK PLC ADR PFD SR 5 0.1%
Value $4.287M Shares 161,475 Est. Cost $25.86 Unrealized
AMAT APPLIED MATLS INC COM 0.1%
Value $4.185M Shares 80,347 Est. Cost $28.37 Unrealized +45.1%
SR SPIRE INC COM 0.1%
Value $4.12M Shares 55,187 Est. Cost $66.14 Unrealized
CACI CACI INTL INC CL A 0.1%
Value $4.118M Shares 29,554 Est. Cost $114.12 Unrealized +13.1%
DVN DEVON ENERGY CORP NEW COM 0.1%
Value $4.021M Shares 109,520 Est. Cost $25.76 Unrealized -10.9%
WU WESTERN UN CO COM 0.1%
Value $3.985M Shares 207,552 Est. Cost $18.47 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.1%
Value $3.968M Shares 214,836 Est. Cost $16.09 Unrealized 0.0%
ANADARKO PETE CORP COM 0.1%
Value $3.967M Shares 81,208 Est. Cost $56.90 Unrealized
BCO BRINKS CO COM 0.1%
Value $3.965M Shares 47,069 Est. Cost $37.64 Unrealized +85.0%
CMI CUMMINS INC COM 0.1%
Value $3.923M Shares 23,343 Est. Cost $107.24 Unrealized +21.2%
WTFC WINTRUST FINL CORP COM 0.1%
Value $3.913M Shares 49,970 Est. Cost $63.15 Unrealized +17.7%
ALSN ALLISON TRANSMISSION HLDGS I COM 0.1%
Value $3.865M Shares 102,966 Est. Cost $32.36 Unrealized -1.4%
STLD STEEL DYNAMICS INC COM 0.1%
Value $3.858M Shares 111,928 Est. Cost $20.38 Unrealized +44.6%
KBE SPDR SERIES TRUST S&P BK ETF 0.1%
Value $3.842M Shares 85,200 Est. Cost $43.47 Unrealized
SANDERSON FARMS INC COM 0.1%
Value $3.803M Shares 23,543 Est. Cost $95.46 Unrealized
SBNY SIGNATURE BK NEW YORK N Y COM 0.1%
Value $3.72M Shares 29,048 Est. Cost $149.96 Unrealized
JD JD COM INC SPON ADR CL A 0.1%
Value $3.678M Shares 96,270 Est. Cost $35.93 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value $3.672M Shares 12,761 Est. Cost $157.06 Unrealized +49.6%
STERLING BANCORP DEL COM 0.1%
Value $3.659M Shares 148,431 Est. Cost $22.42 Unrealized
ABEV AMBEV SA SPONSORED ADR 0.1%
Value $3.652M Shares 554,243 Est. Cost $5.92 Unrealized
UBSI UNITED BANKSHARES INC WEST V COM 0.1%
Value $3.648M Shares 98,189 Est. Cost $41.61 Unrealized -15.4%
FIRSTCASH INC COM 0.1%
Value $3.647M Shares 57,747 Est. Cost $47.69 Unrealized
HOSPITALITY PPTYS TR COM SH BEN INT 0.1%
Value $3.632M Shares 127,481 Est. Cost $31.53 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value $3.625M Shares 32,062 Est. Cost $99.12 Unrealized 0.0%
AVA AVISTA CORP COM 0.1%
Value $3.617M Shares 69,883 Est. Cost $26.70 Unrealized +32.0%
ASTORIA FINL CORP COM 0.1%
Value $3.58M Shares 166,508 Est. Cost $18.73 Unrealized
ABBV ABBVIE INC COM 0.1%
Value $3.579M Shares 40,279 Est. Cost $46.24 Unrealized +16.0%
KO COCA COLA CO COM 0.1%
Value $3.483M Shares 77,393 Est. Cost $32.03 Unrealized +9.1%
FUL FULLER H B CO COM 0.1%
Value $3.458M Shares 59,569 Est. Cost $41.95 Unrealized +11.9%
SIGI SELECTIVE INS GROUP INC COM 0.1%
Value $3.444M Shares 63,951 Est. Cost $37.55 Unrealized +19.5%
DAR DARLING INGREDIENTS INC COM 0.1%
Value $3.434M Shares 195,991 Est. Cost $13.94 Unrealized +21.4%
AMERICAN EQTY INVT LIFE HLD COM 0.1%
Value $3.43M Shares 117,979 Est. Cost $23.43 Unrealized
UMBF UMB FINL CORP COM 0.1%
Value $3.415M Shares 45,854 Est. Cost $70.17 Unrealized -0.2%
WWW WOLVERINE WORLD WIDE INC COM 0.1%
Value $3.389M Shares 117,458 Est. Cost $19.78 Unrealized +16.1%
MYGN MYRIAD GENETICS INC COM 0.1%
Value $3.385M Shares 93,568 Est. Cost $20.90 Unrealized +36.5%
FFIV F5 NETWORKS INC COM 0.1%
Value $3.382M Shares 28,051 Est. Cost $124.12 Unrealized -2.7%
LEA LEAR CORP COM NEW 0.1%
Value $3.38M Shares 19,528 Est. Cost $105.62 Unrealized +21.4%
NEW YORK CMNTY BANCORP INC COM 0.1%
Value $3.368M Shares 261,311 Est. Cost $15.88 Unrealized
PEOPLES UNITED FINANCIAL INC COM 0.1%
Value $3.33M Shares 183,597 Est. Cost $19.18 Unrealized
LAD LITHIA MTRS INC CL A 0.1%
Value $3.315M Shares 27,560 Est. Cost $89.09 Unrealized +17.4%
RSG REPUBLIC SVCS INC COM 0.1%
Value $3.31M Shares 50,101 Est. Cost $52.79 Unrealized +7.7%
FFBC FIRST FINL BANCORP OH COM 0.1%
Value $3.305M Shares 126,427 Est. Cost $17.58 Unrealized +4.7%
CBU COMMUNITY BK SYS INC COM 0.1%
Value $3.271M Shares 59,199 Est. Cost $40.45 Unrealized +3.8%
PACWEST BANCORP DEL COM 0.1%
Value $3.245M Shares 64,237 Est. Cost $54.25 Unrealized
MOG/A MOOG INC CL A 0.1%
Value $3.243M Shares 38,863 Est. Cost $59.36 Unrealized +17.9%
SANM SANMINA CORPORATION COM 0.1%
Value $3.231M Shares 86,969 Est. Cost $32.58 Unrealized +14.5%
BOSTON PRIVATE FINL HLDGS IN COM 0.1%
Value $3.187M Shares 192,608 Est. Cost $16.27 Unrealized
PFS PROVIDENT FINL SVCS INC COM 0.1%
Value $3.147M Shares 117,970 Est. Cost $16.09 Unrealized +4.5%
HYG ISHARES TR IBOXX HI YD ETF 0.1%
Value $3.107M Shares 35,000 Est. Cost $88.77 Unrealized
BKR BAKER HUGHES A GE CO CL A ADDED 0.1%
Value $3.077M Shares 84,010 Est. Cost $28.18 Unrealized 0.0%
TCBI TEXAS CAPITAL BANCSHARES INC COM 0.1%
Value $3.041M Shares 35,452 Est. Cost $68.18 Unrealized +13.9%
SHOP SHOPIFY INC CL A 0.1%
Value $3.012M Shares 25,854 Est. Cost $10.21 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD COM 0.1%
Value $3.01M Shares 174,317 Est. Cost $10.00 Unrealized -2.9%
EFX EQUIFAX INC COM 0.1%
Value $2.993M Shares 28,233 Est. Cost $122.49 Unrealized 0.0%
EL PASO ELEC CO COM NEW 0.1%
Value $2.983M Shares 53,996 Est. Cost $46.90 Unrealized
SYNOVUS FINL CORP COM NEW 0.1%
Value $2.981M Shares 64,745 Est. Cost $41.08 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN COM 0.1%
Value $2.973M Shares 66,020 Est. Cost $8.27 Unrealized +16.9%
GREAT WESTN BANCORP INC COM 0.1%
Value $2.928M Shares 70,940 Est. Cost $42.12 Unrealized
GWRE GUIDEWIRE SOFTWARE INC COM 0.1%
Value $2.91M Shares 37,386 Est. Cost $73.24 Unrealized 0.0%
BEMIS INC COM 0.1%
Value $2.856M Shares 62,693 Est. Cost $46.33 Unrealized
ANIXTER INTL INC COM 0.1%
Value $2.846M Shares 33,472 Est. Cost $80.20 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.1%
Value $2.806M Shares 16,096 Est. Cost $171.84 Unrealized 0.0%
GDDY GODADDY INC CL A 0.1%
Value $2.786M Shares 64,037 Est. Cost $43.10 Unrealized 0.0%
EIDO ISHARES TR MSCI INDONIA ETF 0.1%
Value $2.777M Shares 104,066 Est. Cost $26.04 Unrealized
SPRINT CORP COM SER 1 0.1%
Value $2.748M Shares 353,173 Est. Cost $8.62 Unrealized
VEEV VEEVA SYS INC CL A COM 0.1%
Value $2.737M Shares 48,521 Est. Cost $60.65 Unrealized 0.0%
CDK GLOBAL INC COM 0.1%
Value $2.733M Shares 43,316 Est. Cost $63.09 Unrealized
BAP CREDICORP LTD COM 0.1%
Value $2.731M Shares 13,321 Est. Cost $105.74 Unrealized +49.5%
WABC WESTAMERICA BANCORPORATION COM 0.1%
Value $2.722M Shares 45,734 Est. Cost $42.10 Unrealized -2.1%
VIAV VIAVI SOLUTIONS INC COM 0.1%
Value $2.715M Shares 286,963 Est. Cost $8.21 Unrealized +26.9%
LOGMEIN INC COM 0.1%
Value $2.714M Shares 24,664 Est. Cost $110.04 Unrealized
PM PHILIP MORRIS INTL INC COM 0.1%
Value $2.714M Shares 24,455 Est. Cost $59.80 Unrealized +25.8%
PBR/A PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 0.1%
Value $2.7M Shares 279,465 Est. Cost $8.17 Unrealized
RH RH COM 0.1%
Value $2.685M Shares 38,187 Est. Cost $50.19 Unrealized +24.9%
CBSH COMMERCE BANCSHARES INC COM 0.1%
Value $2.685M Shares 46,470 Est. Cost $34.56 Unrealized +5.4%
AEP AMERICAN ELEC PWR INC COM 0.1%
Value $2.673M Shares 38,062 Est. Cost $52.77 Unrealized +0.5%
PRA PROASSURANCE CORP COM 0.1%
Value $2.664M Shares 48,744 Est. Cost $55.82 Unrealized +1.3%
SKYW SKYWEST INC COM 0.1%
Value $2.659M Shares 60,575 Est. Cost $32.18 Unrealized +16.0%
ULTIMATE SOFTWARE GROUP INC COM 0.1%
Value $2.657M Shares 14,017 Est. Cost $189.56 Unrealized
WBS WEBSTER FINL CORP CONN COM 0.1%
Value $2.589M Shares 49,266 Est. Cost $46.12 Unrealized +8.4%
MDU MDU RES GROUP INC COM 0.1%
Value $2.584M Shares 99,563 Est. Cost $7.77 Unrealized 0.0%
CNC CENTENE CORP DEL COM 0.1%
Value $2.564M Shares 26,489 Est. Cost $36.97 Unrealized +16.4%
MAGELLAN HEALTH INC COM NEW 0.1%
Value $2.56M Shares 29,679 Est. Cost $71.62 Unrealized
ABM ABM INDS INC COM 0.1%
Value $2.55M Shares 61,136 Est. Cost $32.81 Unrealized +9.4%
HCA HCA HEALTHCARE INC COM 0.1%
Value $2.545M Shares 31,981 Est. Cost $72.49 Unrealized +3.1%
SEM SELECT MED HLDGS CORP COM 0.1%
Value $2.494M Shares 129,857 Est. Cost $6.52 Unrealized +30.4%
PB PROSPERITY BANCSHARES INC COM 0.1%
Value $2.467M Shares 37,515 Est. Cost $48.09 Unrealized +1.5%
KFY KORN FERRY INTL COM NEW 0.1%
Value $2.446M Shares 62,035 Est. Cost $28.00 Unrealized +9.5%
FNB FNB CORP PA COM 0.1%
Value $2.43M Shares 173,184 Est. Cost $10.01 Unrealized -4.0%
ACWI ISHARES TR MSCI ACWI ETF 0.1%
Value $2.428M Shares 35,283 Est. Cost $61.56 Unrealized
MLI MUELLER INDS INC COM 0.1%
Value $2.422M Shares 69,314 Est. Cost $14.71 Unrealized -7.2%
CIT GROUP INC COM NEW 0.1%
Value $2.398M Shares 48,903 Est. Cost $49.04 Unrealized
EGP EASTGROUP PPTY INC COM 0.1%
Value $2.395M Shares 27,185 Est. Cost $71.53 Unrealized
FHN FIRST HORIZON NATL CORP COM 0.1%
Value $2.386M Shares 124,589 Est. Cost $12.82 Unrealized +1.0%
NORTHWEST NAT GAS CO COM 0.1%
Value $2.381M Shares 36,974 Est. Cost $58.21 Unrealized
BYD BOYD GAMING CORP COM 0.1%
Value $2.376M Shares 91,213 Est. Cost $21.58 Unrealized +12.7%
PLXS PLEXUS CORP COM 0.1%
Value $2.375M Shares 42,363 Est. Cost $50.30 Unrealized +4.6%
BANK OF THE OZARKS COM 0.1%
Value $2.375M Shares 49,450 Est. Cost $52.47 Unrealized
COF CAPITAL ONE FINL CORP COM 0.1%
Value $2.349M Shares 27,745 Est. Cost $71.33 Unrealized +0.0%
LAM RESEARCH CORP COM 0.1%
Value $2.32M Shares 12,538 Est. Cost $148.05 Unrealized
BARNES GROUP INC COM 0.1%
Value $2.317M Shares 32,894 Est. Cost $46.18 Unrealized
UMPQUA HLDGS CORP COM 0.1%
Value $2.311M Shares 118,462 Est. Cost $18.77 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C COM 0.1%
Value $2.292M Shares 18,409 Est. Cost $77.98 Unrealized +47.6%
FTNT FORTINET INC COM 0.1%
Value $2.289M Shares 63,863 Est. Cost $7.61 Unrealized -0.3%
CHESAPEAKE LODGING TR SH BEN INT 0.1%
Value $2.27M Shares 84,183 Est. Cost $25.58 Unrealized
TRUSTCO BK CORP N Y COM 0.1%
Value $2.269M Shares 254,832 Est. Cost $8.41 Unrealized
JUNIPER NETWORKS INC COM 0.1%
Value $2.268M Shares 81,499 Est. Cost $27.65 Unrealized
ETN EATON CORP PLC SHS 0.1%
Value $2.255M Shares 29,365 Est. Cost $62.62 Unrealized +2.0%
NDAQ NASDAQ INC COM 0.1%
Value $2.24M Shares 28,873 Est. Cost $21.78 Unrealized 0.0%
SYMANTEC CORP COM 0.1%
Value $2.239M Shares 68,260 Est. Cost $32.80 Unrealized
IMPAX LABORATORIES INC COM 0.1%
Value $2.237M Shares 110,215 Est. Cost $17.03 Unrealized
LEXINGTON REALTY TRUST COM 0.1%
Value $2.237M Shares 218,929 Est. Cost $10.47 Unrealized
NEKTAR THERAPEUTICS COM 0.1%
Value $2.234M Shares 93,064 Est. Cost $18.11 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.1%
Value $2.229M Shares 15,465 Est. Cost $22.77 Unrealized 0.0%
HOG HARLEY DAVIDSON INC COM 0.1%
Value $2.209M Shares 45,817 Est. Cost $57.58 Unrealized -15.5%
UNF UNIFIRST CORP MASS COM 0.1%
Value $2.208M Shares 14,570 Est. Cost $125.15 Unrealized +8.1%
SBSI SOUTHSIDE BANCSHARES INC COM 0.1%
Value $2.206M Shares 60,668 Est. Cost $34.08 Unrealized -0.4%
KAPSTONE PAPER & PACKAGING C COM 0.1%
Value $2.203M Shares 102,544 Est. Cost $22.46 Unrealized
KRG KITE RLTY GROUP TR COM NEW 0.1%
Value $2.198M Shares 108,527 Est. Cost $22.98 Unrealized
NIELSEN HLDGS PLC SHS EUR 0.1%
Value $2.197M Shares 53,015 Est. Cost $41.70 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.1%
Value $2.194M Shares 20,202 Est. Cost $86.66 Unrealized +18.4%
CUBI CUSTOMERS BANCORP INC COM 0.1%
Value $2.191M Shares 67,140 Est. Cost $30.49 Unrealized -5.4%
PENN PENN NATL GAMING INC COM 0.1%
Value $2.189M Shares 93,584 Est. Cost $19.70 Unrealized +8.8%
HWC HANCOCK HLDG CO COM 0.1%
Value $2.187M Shares 45,133 Est. Cost $38.69 Unrealized +18.3%
KAMAN CORP COM 0.1%
Value $2.176M Shares 38,997 Est. Cost $47.78 Unrealized
SYY SYSCO CORP COM 0.1%
Value $2.175M Shares 40,328 Est. Cost $41.31 Unrealized +1.2%
BHE BENCHMARK ELECTRS INC COM 0.1%
Value $2.17M Shares 63,550 Est. Cost $23.37 Unrealized +16.7%
L3 TECHNOLOGIES INC COM 0.1%
Value $2.113M Shares 11,214 Est. Cost $188.43 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN COM 0.1%
Value $2.109M Shares 32,060 Est. Cost $48.67 Unrealized +5.8%
MEDICINES CO COM 0.0%
Value $2.071M Shares 55,884 Est. Cost $37.94 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.0%
Value $2.068M Shares 18,137 Est. Cost $109.91 Unrealized 0.0%
GDOT GREEN DOT CORP CL A 0.0%
Value $2.057M Shares 41,489 Est. Cost $24.67 Unrealized +79.7%
SPLUNK INC COM 0.0%
Value $2.054M Shares 30,923 Est. Cost $66.42 Unrealized
CHEMICAL FINL CORP COM 0.0%
Value $2.033M Shares 38,916 Est. Cost $53.88 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $2.031M Shares 109,841 Est. Cost $13.68 Unrealized -3.8%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $2.022M Shares 44,040 Est. Cost $35.39 Unrealized +16.3%
TIM PARTICIPACOES S A SPONSORED ADR 0.0%
Value $2.012M Shares 110,020 Est. Cost $13.12 Unrealized
FFIN FIRST FINL BANKSHARES COM 0.0%
Value $2.004M Shares 44,342 Est. Cost $16.43 Unrealized +9.6%
HMN HORACE MANN EDUCATORS CORP N COM 0.0%
Value $1.994M Shares 50,668 Est. Cost $38.99 Unrealized -5.5%
SPX FLOW INC COM 0.0%
Value $1.985M Shares 51,475 Est. Cost $32.50 Unrealized
TRIUMPH GROUP INC NEW COM 0.0%
Value $1.984M Shares 66,694 Est. Cost $31.03 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value $1.966M Shares 14,902 Est. Cost $97.77 Unrealized +8.0%
WADDELL & REED FINL INC CL A 0.0%
Value $1.964M Shares 97,833 Est. Cost $18.88 Unrealized
NPO ENPRO INDS INC COM 0.0%
Value $1.963M Shares 24,376 Est. Cost $61.91 Unrealized +17.9%
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 0.0%
Value $1.931M Shares 29,362 Est. Cost $51.95 Unrealized
ITGR INTEGER HLDGS CORP COM 0.0%
Value $1.926M Shares 37,649 Est. Cost $38.46 Unrealized +19.0%
NTAP NETAPP INC COM 0.0%
Value $1.925M Shares 43,989 Est. Cost $31.65 Unrealized +4.9%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $1.924M Shares 50,952 Est. Cost $22.81 Unrealized +16.1%
BOH BANK HAWAII CORP COM 0.0%
Value $1.919M Shares 23,024 Est. Cost $57.78 Unrealized +1.6%
BOB EVANS FARMS INC COM 0.0%
Value $1.893M Shares 24,419 Est. Cost $56.63 Unrealized
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 0.0%
Value $1.884M Shares 100,405 Est. Cost $19.66 Unrealized
SAIA SAIA INC COM 0.0%
Value $1.865M Shares 29,768 Est. Cost $41.12 Unrealized +34.0%
MTH MERITAGE HOMES CORP COM 0.0%
Value $1.851M Shares 41,695 Est. Cost $19.98 Unrealized +4.6%
ILG INC COM 0.0%
Value $1.846M Shares 69,073 Est. Cost $19.07 Unrealized
HAE HAEMONETICS CORP COM 0.0%
Value $1.843M Shares 41,067 Est. Cost $38.28 Unrealized +8.5%
SJM SMUCKER J M CO COM NEW 0.0%
Value $1.841M Shares 17,546 Est. Cost $93.74 Unrealized -6.6%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $1.841M Shares 13,632 Est. Cost $103.62 Unrealized +10.7%
HUBG HUB GROUP INC CL A 0.0%
Value $1.839M Shares 42,805 Est. Cost $21.51 Unrealized -11.3%
AVY AVERY DENNISON CORP COM 0.0%
Value $1.838M Shares 18,687 Est. Cost $48.41 Unrealized +67.4%
TOL TOLL BROTHERS INC COM 0.0%
Value $1.83M Shares 44,134 Est. Cost $39.33 Unrealized 0.0%
CPS COOPER STD HLDGS INC COM 0.0%
Value $1.813M Shares 15,632 Est. Cost $100.17 Unrealized +3.6%
SMTC SEMTECH CORP COM 0.0%
Value $1.812M Shares 48,261 Est. Cost $28.88 Unrealized +29.1%
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 0.0%
Value $1.806M Shares 76,298 Est. Cost $19.98 Unrealized
CORE MARK HOLDING CO INC COM 0.0%
Value $1.789M Shares 55,643 Est. Cost $39.15 Unrealized
INFINITY PPTY & CAS CORP COM 0.0%
Value $1.783M Shares 18,923 Est. Cost $89.19 Unrealized
AMEDISYS INC COM 0.0%
Value $1.763M Shares 31,513 Est. Cost $48.77 Unrealized
HOMB HOME BANCSHARES INC COM 0.0%
Value $1.76M Shares 69,794 Est. Cost $23.16 Unrealized +3.7%
THRM GENTHERM INC COM 0.0%
Value $1.759M Shares 47,354 Est. Cost $38.78 Unrealized -11.7%
FULT FULTON FINL CORP PA COM 0.0%
Value $1.758M Shares 93,768 Est. Cost $11.80 Unrealized +8.8%
NAVIGATORS GROUP INC COM 0.0%
Value $1.757M Shares 30,114 Est. Cost $73.42 Unrealized
KELLOGG CO COM 0.0%
Value $1.749M Shares 28,056 Est. Cost $47.87 Unrealized -2.9%
DCH AMERICAN AXLE & MFG HLDGS IN COM 0.0%
Value $1.742M Shares 99,101 Est. Cost $17.13 Unrealized -10.3%
SPECTRUM PHARMACEUTICALS INC COM 0.0%
Value $1.742M Shares 123,826 Est. Cost $5.84 Unrealized
MB FINANCIAL INC NEW COM 0.0%
Value $1.736M Shares 38,547 Est. Cost $47.09 Unrealized
AZTA BROOKS AUTOMATION INC COM 0.0%
Value $1.734M Shares 57,125 Est. Cost $15.26 Unrealized +61.4%
PINNACLE FINL PARTNERS INC COM 0.0%
Value $1.733M Shares 25,876 Est. Cost $63.69 Unrealized
BCC BOISE CASCADE CO DEL COM 0.0%
Value $1.731M Shares 49,584 Est. Cost $16.28 Unrealized +25.2%
ROG ROGERS CORP COM 0.0%
Value $1.729M Shares 12,968 Est. Cost $71.39 Unrealized +66.0%
EIG EMPLOYERS HOLDINGS INC COM 0.0%
Value $1.724M Shares 37,919 Est. Cost $29.62 Unrealized +10.9%
CAL CALERES INC COM 0.0%
Value $1.715M Shares 56,184 Est. Cost $26.04 Unrealized -8.3%
SHOO MADDEN STEVEN LTD COM 0.0%
Value $1.705M Shares 39,370 Est. Cost $20.84 Unrealized +13.9%
OSIS OSI SYSTEMS INC COM 0.0%
Value $1.703M Shares 18,639 Est. Cost $76.16 Unrealized +6.8%
VLY VALLEY NATL BANCORP COM 0.0%
Value $1.694M Shares 140,520 Est. Cost $10.76 Unrealized +7.1%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $1.692M Shares 77,159 Est. Cost $25.73 Unrealized
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $1.685M Shares 23,270 Est. Cost $72.28 Unrealized -15.0%
FSP FRANKLIN STREET PPTYS CORP COM 0.0%
Value $1.683M Shares 158,468 Est. Cost $12.62 Unrealized
RY ROYAL BK CDA MONTREAL QUE COM 0.0%
Value $1.676M Shares 17,363 Est. Cost $74.64 Unrealized 0.0%
AVAV AEROVIRONMENT INC COM 0.0%
Value $1.675M Shares 30,927 Est. Cost $26.20 Unrealized +62.5%
CUBIC CORP COM 0.0%
Value $1.67M Shares 32,751 Est. Cost $49.56 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC COM 0.0%
Value $1.669M Shares 40,276 Est. Cost $26.69 Unrealized -3.7%
SAFT SAFETY INS GROUP INC COM 0.0%
Value $1.667M Shares 21,842 Est. Cost $69.29 Unrealized +2.8%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $1.664M Shares 21,127 Est. Cost $59.96 Unrealized +11.4%
GIII G-III APPAREL GROUP LTD COM 0.0%
Value $1.658M Shares 57,129 Est. Cost $26.18 Unrealized +0.3%
GANNETT CO INC COM 0.0%
Value $1.654M Shares 183,687 Est. Cost $9.52 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value $1.654M Shares 29,506 Est. Cost $40.84 Unrealized +1.2%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $1.647M Shares 79,334 Est. Cost $15.64 Unrealized +3.9%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $1.645M Shares 43,103 Est. Cost $27.23 Unrealized +17.4%
CVBF CVB FINL CORP COM 0.0%
Value $1.645M Shares 68,069 Est. Cost $13.57 Unrealized +16.6%
ACTUANT CORP CL A NEW 0.0%
Value $1.642M Shares 64,123 Est. Cost $26.57 Unrealized
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $1.635M Shares 38,823 Est. Cost $23.93 Unrealized +11.9%
DIOD DIODES INC COM 0.0%
Value $1.635M Shares 54,655 Est. Cost $23.54 Unrealized +14.3%
MANTECH INTL CORP CL A 0.0%
Value $1.63M Shares 36,917 Est. Cost $38.69 Unrealized
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $1.622M Shares 23,442 Est. Cost $63.47 Unrealized +1.3%
CATY CATHAY GEN BANCORP COM 0.0%
Value $1.621M Shares 40,320 Est. Cost $25.31 Unrealized +10.9%
ACORDA THERAPEUTICS INC COM 0.0%
Value $1.607M Shares 67,951 Est. Cost $20.67 Unrealized
WAFD WASHINGTON FED INC COM 0.0%
Value $1.594M Shares 47,380 Est. Cost $23.19 Unrealized +8.5%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $1.594M Shares 36,450 Est. Cost $21.48 Unrealized +8.8%
CC CHEMOURS CO COM 0.0%
Value $1.591M Shares 31,444 Est. Cost $34.56 Unrealized 0.0%
GBX GREENBRIER COS INC COM 0.0%
Value $1.584M Shares 32,904 Est. Cost $29.51 Unrealized +17.5%
TCF FINL CORP COM 0.0%
Value $1.577M Shares 92,571 Est. Cost $19.54 Unrealized
NTES NETEASE INC SPONSORED ADR 0.0%
Value $1.572M Shares 5,961 Est. Cost $240.80 Unrealized
INTU INTUIT COM 0.0%
Value $1.569M Shares 11,042 Est. Cost $126.41 Unrealized +3.0%
YY INC ADS REPCOM CLA 0.0%
Value $1.567M Shares 18,059 Est. Cost $57.49 Unrealized
KALU KAISER ALUMINUM CORP COM PAR $0.01 0.0%
Value $1.562M Shares 15,148 Est. Cost $61.31 Unrealized +18.9%
PRAA PRA GROUP INC COM 0.0%
Value $1.562M Shares 54,552 Est. Cost $37.38 Unrealized -10.7%
TIME INC NEW COM 0.0%
Value $1.561M Shares 115,643 Est. Cost $13.59 Unrealized
VIRTUSA CORP COM 0.0%
Value $1.555M Shares 41,162 Est. Cost $29.96 Unrealized
CHE CHEMED CORP NEW COM 0.0%
Value $1.554M Shares 7,689 Est. Cost $163.52 Unrealized +16.8%
SPX CORP COM 0.0%
Value $1.545M Shares 52,659 Est. Cost $22.53 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value $1.542M Shares 80,406 Est. Cost $12.46 Unrealized -1.3%
NVRI HARSCO CORP COM 0.0%
Value $1.54M Shares 73,695 Est. Cost $12.74 Unrealized +33.9%
CALGON CARBON CORP COM 0.0%
Value $1.533M Shares 71,627 Est. Cost $16.36 Unrealized
WNC WABASH NATL CORP COM 0.0%
Value $1.531M Shares 67,067 Est. Cost $16.94 Unrealized +4.2%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value $1.531M Shares 139,864 Est. Cost $11.41 Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value $1.53M Shares 42,858 Est. Cost $31.62 Unrealized +3.8%
RMAX RE MAX HLDGS INC CL A 0.0%
Value $1.52M Shares 23,925 Est. Cost $41.67 Unrealized +20.3%
LZB LA Z BOY INC COM 0.0%
Value $1.519M Shares 56,485 Est. Cost $27.38 Unrealized +6.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.0%
Value $1.519M Shares 20,941 Est. Cost $61.52 Unrealized +1.6%
SCL STEPAN CO COM 0.0%
Value $1.51M Shares 18,048 Est. Cost $75.11 Unrealized +9.5%
TILE INTERFACE INC COM 0.0%
Value $1.507M Shares 68,785 Est. Cost $19.54 Unrealized -0.3%
IAC INTERACTIVECORP COM 0.0%
Value $1.506M Shares 12,802 Est. Cost $63.32 Unrealized
PRSU VIAD CORP COM NEW 0.0%
Value $1.506M Shares 24,737 Est. Cost $39.98 Unrealized +30.1%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $1.506M Shares 104,296 Est. Cost $11.64 Unrealized -12.6%
SCSC SCANSOURCE INC COM 0.0%
Value $1.5M Shares 34,363 Est. Cost $38.30 Unrealized +2.7%
RLI RLI CORP COM 0.0%
Value $1.497M Shares 26,111 Est. Cost $19.97 Unrealized +3.3%
HOPE HOPE BANCORP INC COM 0.0%
Value $1.493M Shares 84,313 Est. Cost $18.38 Unrealized -7.0%
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value $1.491M Shares 30,775 Est. Cost $31.03 Unrealized +16.4%
CAPSTEAD MTG CORP COM NO PAR 0.0%
Value $1.489M Shares 154,228 Est. Cost $10.41 Unrealized
AIR AAR CORP COM 0.0%
Value $1.489M Shares 39,401 Est. Cost $32.20 Unrealized +10.0%
PDC ENERGY INC COM 0.0%
Value $1.487M Shares 30,330 Est. Cost $60.62 Unrealized
WMB WILLIAMS COS INC DEL COM 0.0%
Value $1.48M Shares 49,291 Est. Cost $17.93 Unrealized +7.4%
LUMBER LIQUIDATORS HLDGS INC COM 0.0%
Value $1.472M Shares 37,749 Est. Cost $21.80 Unrealized
TIVITY HEALTH INC COM 0.0%
Value $1.463M Shares 35,868 Est. Cost $29.08 Unrealized
GTLS CHART INDS INC COM PAR $0.01 0.0%
Value $1.45M Shares 36,949 Est. Cost $34.25 Unrealized +2.6%
BANCORPSOUTH INC COM 0.0%
Value $1.446M Shares 45,125 Est. Cost $31.04 Unrealized
CVCO CAVCO INDS INC DEL COM 0.0%
Value $1.436M Shares 9,736 Est. Cost $119.66 Unrealized +11.3%
CNMD CONMED CORP COM 0.0%
Value $1.433M Shares 27,316 Est. Cost $41.19 Unrealized +12.5%
SRC ENERGY INC COM 0.0%
Value $1.43M Shares 147,866 Est. Cost $7.02 Unrealized
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $1.413M Shares 34,387 Est. Cost $29.07 Unrealized -2.2%
ICUI ICU MED INC COM 0.0%
Value $1.412M Shares 7,599 Est. Cost $128.93 Unrealized +35.3%
BRIGGS & STRATTON CORP COM 0.0%
Value $1.406M Shares 59,881 Est. Cost $22.14 Unrealized
TWENTY FIRST CENTY FOX INC CL B 0.0%
Value $1.405M Shares 54,515 Est. Cost $27.79 Unrealized
PENNEY J C INC COM 0.0%
Value $1.404M Shares 368,458 Est. Cost $3.90 Unrealized
ECPG ENCORE CAP GROUP INC COM 0.0%
Value $1.403M Shares 31,678 Est. Cost $28.20 Unrealized +43.6%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value $1.401M Shares 13,545 Est. Cost $51.16 Unrealized 0.0%
SMP STANDARD MTR PRODS INC COM 0.0%
Value $1.401M Shares 29,040 Est. Cost $48.70 Unrealized -2.0%
M D C HLDGS INC COM 0.0%
Value $1.4M Shares 42,128 Est. Cost $33.37 Unrealized
MRTN MARTEN TRANS LTD COM 0.0%
Value $1.399M Shares 68,062 Est. Cost $8.29 Unrealized +14.0%
IDXX IDEXX LABS INC COM 0.0%
Value $1.397M Shares 8,984 Est. Cost $114.33 Unrealized +38.3%
ON ASSIGNMENT INC COM 0.0%
Value $1.393M Shares 25,944 Est. Cost $48.94 Unrealized
FELE FRANKLIN ELEC INC COM 0.0%
Value $1.391M Shares 31,014 Est. Cost $35.58 Unrealized +4.5%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $1.391M Shares 16,205 Est. Cost $66.99 Unrealized +0.6%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value $1.383M Shares 48,309 Est. Cost $28.69 Unrealized
MCDERMOTT INTL INC COM 0.0%
Value $1.379M Shares 189,625 Est. Cost $7.27 Unrealized
ADTRAN INC COM 0.0%
Value $1.378M Shares 57,422 Est. Cost $21.69 Unrealized
HQY HEALTHEQUITY INC COM 0.0%
Value $1.378M Shares 27,247 Est. Cost $38.37 Unrealized +21.3%
UCB UNITED CMNTY BKS BLAIRSVLE G COM 0.0%
Value $1.368M Shares 47,942 Est. Cost $23.69 Unrealized +14.1%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $1.364M Shares 28,719 Est. Cost $42.28 Unrealized +11.2%
ARCC ARES CAP CORP COM 0.0%
Value $1.358M Shares 82,854 Est. Cost $6.03 Unrealized +20.8%
INDB INDEPENDENT BANK CORP MASS COM 0.0%
Value $1.354M Shares 18,140 Est. Cost $43.71 Unrealized +23.9%
LNN LINDSAY CORP COM 0.0%
Value $1.353M Shares 14,719 Est. Cost $70.59 Unrealized +14.4%
LDOS LEIDOS HLDGS INC COM 0.0%
Value $1.35M Shares 22,790 Est. Cost $49.10 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $1.344M Shares 63,121 Est. Cost $16.62 Unrealized +4.2%
BLACKSTONE GROUP L P COM UNIT LTD 0.0%
Value $1.344M Shares 40,270 Est. Cost $29.63 Unrealized
UVV UNIVERSAL CORP VA COM 0.0%
Value $1.342M Shares 23,417 Est. Cost $59.49 Unrealized +0.5%
ENCORE WIRE CORP COM 0.0%
Value $1.34M Shares 29,929 Est. Cost $44.00 Unrealized
SCHL SCHOLASTIC CORP COM 0.0%
Value $1.337M Shares 35,926 Est. Cost $35.12 Unrealized -5.0%
XILINX INC COM 0.0%
Value $1.337M Shares 18,874 Est. Cost $70.45 Unrealized
EXTERRAN CORP COM 0.0%
Value $1.337M Shares 42,292 Est. Cost $25.62 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $1.331M Shares 21,783 Est. Cost $58.25 Unrealized -5.2%
LHC GROUP INC COM 0.0%
Value $1.322M Shares 18,653 Est. Cost $64.32 Unrealized
FIRST MIDWEST BANCORP DEL COM 0.0%
Value $1.321M Shares 56,412 Est. Cost $23.52 Unrealized
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value $1.321M Shares 69,092 Est. Cost $13.75 Unrealized +0.3%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value $1.32M Shares 34,592 Est. Cost $28.35 Unrealized +17.8%
GENERAL COMMUNICATION INC CL A 0.0%
Value $1.319M Shares 32,312 Est. Cost $34.14 Unrealized
DIPLOMAT PHARMACY INC COM 0.0%
Value $1.317M Shares 63,589 Est. Cost $16.47 Unrealized
BAK BRASKEM S A SP ADR PFD A 0.0%
Value $1.311M Shares 49,015 Est. Cost $15.84 Unrealized
BLUCORA INC COM 0.0%
Value $1.305M Shares 51,606 Est. Cost $16.14 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value $1.304M Shares 28,342 Est. Cost $37.03 Unrealized -4.3%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $1.303M Shares 60,404 Est. Cost $13.89 Unrealized +26.0%
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value $1.297M Shares 168,842 Est. Cost $7.49 Unrealized +4.1%
ASIX ADVANSIX INC COM 0.0%
Value $1.296M Shares 32,592 Est. Cost $29.15 Unrealized +6.3%
MTRN MATERION CORP COM 0.0%
Value $1.296M Shares 30,034 Est. Cost $35.31 Unrealized +8.5%
AEGION CORP COM 0.0%
Value $1.289M Shares 55,343 Est. Cost $23.22 Unrealized
STRAYER ED INC COM 0.0%
Value $1.283M Shares 14,699 Est. Cost $77.73 Unrealized
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value $1.282M Shares 31,694 Est. Cost $29.97 Unrealized +20.7%
SCHULMAN A INC COM 0.0%
Value $1.279M Shares 37,466 Est. Cost $32.83 Unrealized
GUESS INC COM 0.0%
Value $1.276M Shares 74,922 Est. Cost $11.80 Unrealized
CM CDN IMPERIAL BK COMM TORONTO COM 0.0%
Value $1.276M Shares 14,572 Est. Cost $26.78 Unrealized +7.2%
AIN ALBANY INTL CORP CL A 0.0%
Value $1.274M Shares 22,186 Est. Cost $38.62 Unrealized +25.3%
KKR & CO L P DEL COM UNITS 0.0%
Value $1.273M Shares 62,593 Est. Cost $17.39 Unrealized
LATAM AIRLS GROUP S A SPONSORED ADR 0.0%
Value $1.268M Shares 95,688 Est. Cost $10.82 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C COM NEW 0.0%
Value $1.26M Shares 24,954 Est. Cost $45.84 Unrealized +12.0%
AVT AVNET INC COM 0.0%
Value $1.256M Shares 31,977 Est. Cost $31.37 Unrealized -0.1%
CROX CROCS INC COM 0.0%
Value $1.252M Shares 129,134 Est. Cost $7.80 Unrealized +9.6%
VISTA OUTDOOR INC COM 0.0%
Value $1.251M Shares 54,517 Est. Cost $22.23 Unrealized
IBOC INTERNATIONAL BANCSHARES COR COM 0.0%
Value $1.248M Shares 31,133 Est. Cost $28.04 Unrealized +2.3%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value $1.247M Shares 27,023 Est. Cost $37.08 Unrealized +1.6%
PHARMERICA CORP COM 0.0%
Value $1.241M Shares 42,363 Est. Cost $24.33 Unrealized
EWJ ISHARES INC MSCI JPN ETF NEW 0.0%
Value $1.236M Shares 22,179 Est. Cost $48.86 Unrealized
SYKES ENTERPRISES INC COM 0.0%
Value $1.236M Shares 42,374 Est. Cost $31.36 Unrealized
BRC BRADY CORP CL A 0.0%
Value $1.235M Shares 32,544 Est. Cost $29.45 Unrealized -0.3%
CRAY INC COM NEW 0.0%
Value $1.235M Shares 63,519 Est. Cost $20.29 Unrealized
CBL & ASSOC PPTYS INC COM 0.0%
Value $1.233M Shares 147,020 Est. Cost $8.42 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value $1.224M Shares 12,802 Est. Cost $66.70 Unrealized -0.0%
HDB HDFC BANK LTD ADR REPS 3 SHS 0.0%
Value $1.224M Shares 12,700 Est. Cost $58.89 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $1.215M Shares 86,527 Est. Cost $11.92 Unrealized +6.9%
MNRO MONRO INC COM 0.0%
Value $1.214M Shares 21,645 Est. Cost $50.26 Unrealized -6.5%
BSBR BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 0.0%
Value $1.213M Shares 138,760 Est. Cost $7.92 Unrealized
DSW INC CL A 0.0%
Value $1.21M Shares 56,356 Est. Cost $18.71 Unrealized
GENERAL CABLE CORP DEL NEW COM 0.0%
Value $1.209M Shares 64,100 Est. Cost $18.76 Unrealized
BWA BORGWARNER INC COM 0.0%
Value $1.208M Shares 23,584 Est. Cost $34.79 Unrealized +3.0%
TREE LENDINGTREE INC NEW COM 0.0%
Value $1.206M Shares 4,934 Est. Cost $105.48 Unrealized
ROADRUNNER TRNSN SVCS HLDG I COM 0.0%
Value $1.203M Shares 126,296 Est. Cost $8.49 Unrealized
TRMK TRUSTMARK CORP COM 0.0%
Value $1.198M Shares 36,186 Est. Cost $23.92 Unrealized +0.9%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $1.196M Shares 26,101 Est. Cost $42.06 Unrealized +3.0%
HAS HASBRO INC COM 0.0%
Value $1.192M Shares 12,205 Est. Cost $66.11 Unrealized +14.4%
MATX MATSON INC COM 0.0%
Value $1.184M Shares 42,043 Est. Cost $25.91 Unrealized -7.2%
BVN COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 0.0%
Value $1.18M Shares 92,237 Est. Cost $13.78 Unrealized
STC STEWART INFORMATION SVCS COR COM 0.0%
Value $1.179M Shares 31,231 Est. Cost $43.49 Unrealized -10.3%
ASPEN INSURANCE HOLDINGS LTD SHS 0.0%
Value $1.178M Shares 29,150 Est. Cost $46.91 Unrealized
ABCB AMERIS BANCORP COM 0.0%
Value $1.177M Shares 24,520 Est. Cost $34.94 Unrealized +15.8%
MTRX MATRIX SVC CO COM 0.0%
Value $1.176M Shares 77,339 Est. Cost $11.66 Unrealized -2.4%
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value $1.171M Shares 20,210 Est. Cost $26.84 Unrealized -0.7%
ANDE ANDERSONS INC COM 0.0%
Value $1.17M Shares 34,175 Est. Cost $32.59 Unrealized -15.8%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value $1.169M Shares 30,097 Est. Cost $23.70 Unrealized +13.8%
XEROX CORP COM NEW 0.0%
Value $1.167M Shares 35,052 Est. Cost $28.73 Unrealized
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value $1.159M Shares 35,790 Est. Cost $17.74 Unrealized -2.4%
NOBLE CORP PLC SHS USD 0.0%
Value $1.156M Shares 251,146 Est. Cost $4.48 Unrealized
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value $1.155M Shares 29,737 Est. Cost $27.29 Unrealized +13.9%
URSTADT BIDDLE PPTYS INC CL A 0.0%
Value $1.153M Shares 53,112 Est. Cost $22.69 Unrealized
CLW CLEARWATER PAPER CORP COM 0.0%
Value $1.152M Shares 23,389 Est. Cost $60.02 Unrealized -22.0%
RYB ED INC ADR ADDED 0.0%
Value $1.151M Shares 40,400 Est. Cost $28.49 Unrealized
HCP INC COM 0.0%
Value $1.146M Shares 41,193 Est. Cost $30.76 Unrealized
GLATFELTER COM 0.0%
Value $1.144M Shares 58,830 Est. Cost $23.22 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN COM 0.0%
Value $1.141M Shares 17,028 Est. Cost $53.86 Unrealized +12.8%
PPL PPL CORP COM 0.0%
Value $1.137M Shares 29,951 Est. Cost $26.47 Unrealized +0.2%
POWERSHARES ETF TRUST FINL PFD PTFL 0.0%
Value $1.136M Shares 59,892 Est. Cost $18.97 Unrealized
RAVEN INDS INC COM 0.0%
Value $1.133M Shares 34,978 Est. Cost $26.17 Unrealized
NPKI NEWPARK RES INC COM PAR $.01NEW 0.0%
Value $1.129M Shares 112,922 Est. Cost $7.70 Unrealized +6.3%
INNOPHOS HOLDINGS INC COM 0.0%
Value $1.125M Shares 22,857 Est. Cost $52.52 Unrealized
LEGACY TEX FINL GROUP INC COM 0.0%
Value $1.119M Shares 28,031 Est. Cost $39.48 Unrealized
BOFI HLDG INC COM 0.0%
Value $1.117M Shares 39,213 Est. Cost $29.41 Unrealized
BANR BANNER CORP COM NEW 0.0%
Value $1.111M Shares 18,140 Est. Cost $34.33 Unrealized +22.1%
AK STL HLDG CORP COM 0.0%
Value $1.11M Shares 198,520 Est. Cost $8.67 Unrealized
TBI TRUEBLUE INC COM 0.0%
Value $1.11M Shares 49,445 Est. Cost $26.04 Unrealized -13.2%
SUPERVALU INC COM NEW ADDED 0.0%
Value $1.109M Shares 50,981 Est. Cost $21.75 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value $1.107M Shares 15,191 Est. Cost $56.18 Unrealized +5.4%
DONNELLEY R R & SONS CO COM 0.0%
Value $1.099M Shares 106,704 Est. Cost $14.53 Unrealized
MTS SYS CORP COM 0.0%
Value $1.097M Shares 20,506 Est. Cost $55.84 Unrealized
NEW MEDIA INVT GROUP INC COM 0.0%
Value $1.093M Shares 73,908 Est. Cost $13.75 Unrealized
CRESCENT PT ENERGY CORP COM 0.0%
Value $1.091M Shares 108,912 Est. Cost $10.02 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value $1.086M Shares 50,083 Est. Cost $18.13 Unrealized
BRF SA SPONSORED ADR 0.0%
Value $1.066M Shares 73,956 Est. Cost $15.61 Unrealized
FIS FIDELITY NATL INFORMATION SV COM 0.0%
Value $1.06M Shares 11,350 Est. Cost $68.76 Unrealized +13.7%
KELYA KELLY SVCS INC CL A 0.0%
Value $1.057M Shares 42,096 Est. Cost $18.32 Unrealized +10.0%
BIIB BIOGEN INC COM 0.0%
Value $1.056M Shares 3,372 Est. Cost $296.10 Unrealized +0.0%
KWR QUAKER CHEM CORP COM 0.0%
Value $1.056M Shares 7,140 Est. Cost $114.54 Unrealized +24.2%
CIRCOR INTL INC COM 0.0%
Value $1.056M Shares 19,415 Est. Cost $62.94 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $1.051M Shares 102,114 Est. Cost $9.13 Unrealized +13.6%
CTS CTS CORP COM 0.0%
Value $1.049M Shares 43,559 Est. Cost $19.76 Unrealized +8.9%
CENX CENTURY ALUM CO COM 0.0%
Value $1.042M Shares 62,886 Est. Cost $10.45 Unrealized +65.2%
NBTB NBT BANCORP INC COM 0.0%
Value $1.041M Shares 28,350 Est. Cost $34.66 Unrealized +0.7%
UNIT CORP COM 0.0%
Value $1.04M Shares 50,539 Est. Cost $24.42 Unrealized
ATWOOD OCEANICS INC COM 0.0%
Value $1.039M Shares 110,732 Est. Cost $10.23 Unrealized
BLD TOPBUILD CORP COM 0.0%
Value $1.039M Shares 15,945 Est. Cost $34.63 Unrealized +63.2%
INVESTMENT TECHNOLOGY GRP NE COM 0.0%
Value $1.03M Shares 46,545 Est. Cost $20.95 Unrealized
ELECTRONICS FOR IMAGING INC COM 0.0%
Value $1.03M Shares 24,136 Est. Cost $44.09 Unrealized
OII OCEANEERING INTL INC COM 0.0%
Value $1.023M Shares 38,975 Est. Cost $24.21 Unrealized 0.0%
TNC TENNANT CO COM 0.0%
Value $1.015M Shares 15,338 Est. Cost $60.40 Unrealized -0.9%
MOBILE MINI INC COM 0.0%
Value $1.014M Shares 29,422 Est. Cost $31.52 Unrealized
MYE MYERS INDS INC COM 0.0%
Value $1.013M Shares 48,331 Est. Cost $10.47 Unrealized +35.0%
PERFICIENT INC COM 0.0%
Value $1.008M Shares 51,229 Est. Cost $18.60 Unrealized
BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM 0.0%
Value $1.007M Shares 33,892 Est. Cost $25.41 Unrealized
ESSENDANT INC COM 0.0%
Value $1.007M Shares 76,512 Est. Cost $18.71 Unrealized
RGR STURM RUGER & CO INC COM 0.0%
Value $1.007M Shares 19,489 Est. Cost $61.60 Unrealized -14.3%
WT WISDOMTREE INVTS INC COM 0.0%
Value $999K Shares 98,073 Est. Cost $9.23 Unrealized +4.8%
BOTTOMLINE TECH DEL INC COM 0.0%
Value $996K Shares 31,271 Est. Cost $25.23 Unrealized
MAIN MAIN STREET CAPITAL CORP COM 0.0%
Value $992K Shares 24,962 Est. Cost $34.99 Unrealized +12.3%
HLX HELIX ENERGY SOLUTIONS GRP I COM 0.0%
Value $989K Shares 133,732 Est. Cost $8.69 Unrealized -27.2%
IPAR INTER PARFUMS INC COM 0.0%
Value $984K Shares 23,846 Est. Cost $33.35 Unrealized +15.8%
DLTR DOLLAR TREE INC COM 0.0%
Value $969K Shares 11,162 Est. Cost $79.65 Unrealized -4.2%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value $965K Shares 11,656 Est. Cost $67.19 Unrealized -3.7%
ANALOGIC CORP COM PAR $0.05 0.0%
Value $962K Shares 11,498 Est. Cost $80.40 Unrealized
SEACOR HOLDINGS INC COM 0.0%
Value $956K Shares 20,722 Est. Cost $71.35 Unrealized
TTEK TETRA TECH INC NEW COM 0.0%
Value $953K Shares 20,453 Est. Cost $7.85 Unrealized +12.0%
WD WALKER & DUNLOP INC COM 0.0%
Value $948K Shares 18,113 Est. Cost $22.42 Unrealized +78.1%
FARO TECHNOLOGIES INC COM 0.0%
Value $948K Shares 24,778 Est. Cost $36.90 Unrealized
ZLAB ZAI LAB LTD ADR ADDED 0.0%
Value $945K Shares 35,000 Est. Cost $27.00 Unrealized
PROVIDENCE SVC CORP COM 0.0%
Value $943K Shares 17,435 Est. Cost $50.41 Unrealized
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value $942K Shares 14,579 Est. Cost $68.71 Unrealized +2.8%
INVACARE CORP COM 0.0%
Value $940K Shares 59,667 Est. Cost $12.93 Unrealized
UPBD RENT A CTR INC NEW COM 0.0%
Value $940K Shares 81,830 Est. Cost $10.75 Unrealized +15.0%
INTL FCSTONE INC COM 0.0%
Value $927K Shares 24,184 Est. Cost $38.60 Unrealized
ECHO GLOBAL LOGISTICS INC COM 0.0%
Value $922K Shares 48,897 Est. Cost $23.87 Unrealized
ALMOST FAMILY INC COM 0.0%
Value $921K Shares 17,154 Est. Cost $52.23 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value $921K Shares 5,128 Est. Cost $160.84 Unrealized -7.0%
MCK MCKESSON CORP COM 0.0%
Value $920K Shares 5,984 Est. Cost $137.87 Unrealized +5.9%
MTUS TIMKENSTEEL CORP COM 0.0%
Value $920K Shares 55,783 Est. Cost $15.12 Unrealized +1.4%
AROC ARCHROCK INC COM 0.0%
Value $918K Shares 73,171 Est. Cost $8.05 Unrealized -15.9%
MYRG MYR GROUP INC DEL COM 0.0%
Value $916K Shares 31,415 Est. Cost $35.60 Unrealized -22.3%
STBA S & T BANCORP INC COM 0.0%
Value $916K Shares 23,138 Est. Cost $32.09 Unrealized +14.5%
HVT HAVERTY FURNITURE INC COM 0.0%
Value $913K Shares 34,902 Est. Cost $21.83 Unrealized +9.4%
VECO VEECO INSTRS INC DEL COM 0.0%
Value $909K Shares 42,467 Est. Cost $26.54 Unrealized -9.8%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $908K Shares 8,540 Est. Cost $66.95 Unrealized +7.7%
CAMBREX CORP COM 0.0%
Value $907K Shares 16,502 Est. Cost $50.40 Unrealized
EXPRESS INC COM 0.0%
Value $905K Shares 133,934 Est. Cost $9.85 Unrealized
MAXIM INTEGRATED PRODS INC COM 0.0%
Value $897K Shares 18,799 Est. Cost $40.68 Unrealized
HMS HLDGS CORP COM 0.0%
Value $897K Shares 45,158 Est. Cost $17.98 Unrealized
MAIDEN HOLDINGS LTD SHS 0.0%
Value $897K Shares 112,863 Est. Cost $13.91 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value $894K Shares 41,463 Est. Cost $21.62 Unrealized +0.2%
M MACYS INC COM 0.0%
Value $889K Shares 40,746 Est. Cost $29.63 Unrealized -25.8%
PIPR PIPER JAFFRAY COS COM 0.0%
Value $889K Shares 14,982 Est. Cost $63.77 Unrealized -7.4%
ANGO ANGIODYNAMICS INC COM 0.0%
Value $885K Shares 51,784 Est. Cost $16.68 Unrealized +0.7%
TIVO CORP COM 0.0%
Value $884K Shares 44,546 Est. Cost $20.07 Unrealized
WAGEWORKS INC COM 0.0%
Value $883K Shares 14,561 Est. Cost $68.99 Unrealized
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $883K Shares 46,978 Est. Cost $25.31 Unrealized
TAILORED BRANDS INC COM 0.0%
Value $882K Shares 61,064 Est. Cost $21.33 Unrealized
GPRE GREEN PLAINS INC COM 0.0%
Value $880K Shares 43,650 Est. Cost $25.45 Unrealized -25.0%
NTGR NETGEAR INC COM 0.0%
Value $875K Shares 18,392 Est. Cost $30.50 Unrealized -5.7%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value $869K Shares 6,805 Est. Cost $18.17 Unrealized -20.0%
LUMOS NETWORKS CORP COM 0.0%
Value $868K Shares 48,454 Est. Cost $16.37 Unrealized
ABAXIS INC COM 0.0%
Value $867K Shares 19,391 Est. Cost $50.77 Unrealized
OFG OFG BANCORP COM 0.0%
Value $864K Shares 94,408 Est. Cost $12.33 Unrealized -22.7%
LFUS LITTELFUSE INC COM 0.0%
Value $863K Shares 4,407 Est. Cost $128.47 Unrealized +41.3%
QUALITY SYS INC COM 0.0%
Value $861K Shares 54,762 Est. Cost $15.84 Unrealized
HWKN HAWKINS INC COM 0.0%
Value $856K Shares 20,991 Est. Cost $23.68 Unrealized -13.1%
MPAA MOTORCAR PTS AMER INC COM 0.0%
Value $854K Shares 28,992 Est. Cost $29.75 Unrealized -8.9%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value $853K Shares 60,308 Est. Cost $8.15 Unrealized +19.0%
CONSOLIDATED COMM HLDGS INC COM 0.0%
Value $852K Shares 44,660 Est. Cost $25.23 Unrealized
PCAR PACCAR INC COM 0.0%
Value $851K Shares 11,761 Est. Cost $31.28 Unrealized +3.6%
HUM HUMANA INC COM 0.0%
Value $844K Shares 3,464 Est. Cost $203.95 Unrealized +12.0%
MONSANTO CO NEW COM 0.0%
Value $843K Shares 7,030 Est. Cost $106.65 Unrealized
EXPE EXPEDIA INC DEL COM NEW 0.0%
Value $840K Shares 5,835 Est. Cost $142.74 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value $835K Shares 6,316 Est. Cost $99.80 Unrealized +2.9%
CBRE CBRE GROUP INC CL A 0.0%
Value $831K Shares 21,919 Est. Cost $33.84 Unrealized +8.7%
KINDRED HEALTHCARE INC COM 0.0%
Value $824K Shares 120,985 Est. Cost $9.36 Unrealized
FIESTA RESTAURANT GROUP INC COM 0.0%
Value $818K Shares 43,057 Est. Cost $24.34 Unrealized
PSEC PROSPECT CAPITAL CORPORATION COM 0.0%
Value $809K Shares 120,293 Est. Cost $2.44 Unrealized +11.2%
LANNET INC COM 0.0%
Value $808K Shares 43,772 Est. Cost $22.59 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC COM 0.0%
Value $805K Shares 27,217 Est. Cost $30.24 Unrealized -5.6%
NVDA NVIDIA CORP COM 0.0%
Value $802K Shares 4,485 Est. Cost $2.70 Unrealized +51.8%
SCHW SCHWAB CHARLES CORP NEW COM 0.0%
Value $800K Shares 18,308 Est. Cost $32.08 Unrealized +15.8%
FS INVT CORP COM 0.0%
Value $797K Shares 94,370 Est. Cost $9.12 Unrealized
KLAC KLA-TENCOR CORP COM 0.0%
Value $794K Shares 7,491 Est. Cost $67.12 Unrealized +24.7%
ALLERGAN PLC SHS 0.0%
Value $794K Shares 3,875 Est. Cost $252.97 Unrealized
BJRI BJS RESTAURANTS INC COM 0.0%
Value $789K Shares 25,902 Est. Cost $38.43 Unrealized -18.0%
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value $783K Shares 8,731 Est. Cost $35.91 Unrealized 0.0%
UNITED TECHNOLOGIES CORP COM 0.0%
Value $780K Shares 6,721 Est. Cost $116.05 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN COM 0.0%
Value $778K Shares 36,944 Est. Cost $23.38 Unrealized -13.1%
CARRIZO OIL & GAS INC COM 0.0%
Value $778K Shares 45,401 Est. Cost $31.30 Unrealized
TG TREDEGAR CORP COM 0.0%
Value $777K Shares 43,144 Est. Cost $11.96 Unrealized -21.4%
CAREER EDUCATION CORP COM 0.0%
Value $777K Shares 74,840 Est. Cost $9.14 Unrealized
PARK ELECTROCHEMICAL CORP COM 0.0%
Value $771K Shares 41,711 Est. Cost $18.67 Unrealized
UEIC UNIVERSAL ELECTRS INC COM 0.0%
Value $769K Shares 12,134 Est. Cost $63.56 Unrealized -2.0%
EMN EASTMAN CHEM CO COM 0.0%
Value $762K Shares 8,421 Est. Cost $63.52 Unrealized +0.9%
REX REX AMERICAN RESOURCES CORP COM 0.0%
Value $753K Shares 8,026 Est. Cost $14.15 Unrealized +10.9%
ASCENA RETAIL GROUP INC COM 0.0%
Value $747K Shares 304,789 Est. Cost $4.50 Unrealized
FINISH LINE INC CL A 0.0%
Value $746K Shares 61,991 Est. Cost $17.45 Unrealized
BROOKLINE BANCORP INC DEL COM 0.0%
Value $740K Shares 47,696 Est. Cost $14.95 Unrealized
CHCO CITY HLDG CO COM 0.0%
Value $737K Shares 10,251 Est. Cost $42.68 Unrealized +18.7%
SPOK SPOK HLDGS INC COM 0.0%
Value $733K Shares 47,793 Est. Cost $18.46 Unrealized -11.5%
BXP BOSTON PROPERTIES INC COM 0.0%
Value $728K Shares 5,928 Est. Cost $85.81 Unrealized -2.4%
LSC COMMUNICATIONS INC COM 0.0%
Value $714K Shares 43,207 Est. Cost $26.66 Unrealized
BKE BUCKLE INC COM 0.0%
Value $711K Shares 42,198 Est. Cost $8.70 Unrealized -27.2%
MARVELL TECHNOLOGY GROUP LTD ORD 0.0%
Value $710K Shares 39,679 Est. Cost $17.89 Unrealized
TMP TOMPKINS FINANCIAL CORPORATI COM 0.0%
Value $700K Shares 8,127 Est. Cost $57.00 Unrealized +3.4%
HAYNES INTERNATIONAL INC COM NEW 0.0%
Value $699K Shares 19,458 Est. Cost $41.69 Unrealized
DXPE DXP ENTERPRISES INC NEW COM NEW 0.0%
Value $696K Shares 22,095 Est. Cost $34.53 Unrealized -13.7%
PCG PG&E CORP COM 0.0%
Value $691K Shares 10,140 Est. Cost $65.55 Unrealized +2.6%
APOLLO GLOBAL MGMT LLC CL A SHS 0.0%
Value $684K Shares 22,738 Est. Cost $17.76 Unrealized
HAFC HANMI FINL CORP COM NEW 0.0%
Value $676K Shares 21,815 Est. Cost $27.52 Unrealized +1.7%
PENNSYLVANIA RL ESTATE INVT SH BEN INT 0.0%
Value $676K Shares 64,520 Est. Cost $17.92 Unrealized
JACOBS ENGR GROUP INC DEL COM 0.0%
Value $675K Shares 11,584 Est. Cost $55.58 Unrealized
SXC SUNCOKE ENERGY INC COM 0.0%
Value $672K Shares 73,554 Est. Cost $9.59 Unrealized -2.0%
ENB ENBRIDGE INC COM 0.0%
Value $672K Shares 12,879 Est. Cost $23.83 Unrealized +2.2%
GCO GENESCO INC COM 0.0%
Value $672K Shares 25,300 Est. Cost $61.52 Unrealized -54.1%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $671K Shares 3,763 Est. Cost $140.26 Unrealized 0.0%
ADI ANALOG DEVICES INC COM 0.0%
Value $668K Shares 7,752 Est. Cost $68.91 Unrealized 0.0%
SNA SNAP ON INC COM 0.0%
Value $662K Shares 4,441 Est. Cost $126.00 Unrealized -3.5%
FOSL FOSSIL GROUP INC COM 0.0%
Value $660K Shares 70,739 Est. Cost $14.12 Unrealized -33.6%
PSA PUBLIC STORAGE COM 0.0%
Value $659K Shares 3,083 Est. Cost $145.64 Unrealized +0.7%
ATHM AUTOHOME INC SP ADR RP CL A 0.0%
Value $654K Shares 10,881 Est. Cost $60.10 Unrealized
IEF ISHARES TR BARCLAYS 7 10 YR 0.0%
Value $650K Shares 6,100 Est. Cost $104.81 Unrealized
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value $650K Shares 20,189 Est. Cost $18.61 Unrealized +15.6%
NUE NUCOR CORP COM 0.0%
Value $649K Shares 11,580 Est. Cost $37.66 Unrealized +24.8%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $643K Shares 50,458 Est. Cost $13.05 Unrealized 0.0%
YUM YUM BRANDS INC COM 0.0%
Value $642K Shares 8,723 Est. Cost $62.97 Unrealized +2.8%
GAP GAP INC DEL COM 0.0%
Value $641K Shares 21,712 Est. Cost $18.45 Unrealized -0.5%
MKSI MKS INSTRUMENT INC COM 0.0%
Value $637K Shares 6,735 Est. Cost $49.19 Unrealized +55.6%
MOBILE TELESYSTEMS PJSC SPONSORED ADR 0.0%
Value $635K Shares 60,781 Est. Cost $10.45 Unrealized
SUPERIOR INDS INTL INC COM 0.0%
Value $634K Shares 38,080 Est. Cost $25.52 Unrealized
DIN DINEEQUITY INC COM 0.0%
Value $631K Shares 14,674 Est. Cost $50.41 Unrealized -42.6%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value $631K Shares 46,105 Est. Cost $14.32 Unrealized -0.5%
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value $630K Shares 17,633 Est. Cost $25.17 Unrealized +7.8%
TWITTER INC COM 0.0%
Value $620K Shares 36,720 Est. Cost $16.88 Unrealized
QRVO QORVO INC COM 0.0%
Value $620K Shares 8,774 Est. Cost $69.76 Unrealized 0.0%
QCOM QUALCOMM INC COM 0.0%
Value $620K Shares 11,954 Est. Cost $50.48 Unrealized -16.2%
EEM ISHARES TR MSCI EMG MKT ETF 0.0%
Value $596K Shares 13,300 Est. Cost $39.74 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value $596K Shares 3,811 Est. Cost $131.29 Unrealized +7.5%
CARLYLE GROUP L P COM UTS LTD PTN 0.0%
Value $585K Shares 24,778 Est. Cost $17.17 Unrealized
COOPER COS INC COM NEW 0.0%
Value $565K Shares 2,383 Est. Cost $237.10 Unrealized
MAS MASCO CORP COM 0.0%
Value $564K Shares 14,473 Est. Cost $28.43 Unrealized +16.5%
IWF ISHARES TR RUS 1000 GRW ETF 0.0%
Value $560K Shares 4,480 Est. Cost $98.04 Unrealized
HTGC HERCULES CAPITAL INC COM 0.0%
Value $558K Shares 43,230 Est. Cost $12.60 Unrealized +1.8%
CATO CATO CORP NEW CL A 0.0%
Value $549K Shares 41,451 Est. Cost $16.11 Unrealized -43.7%
OC OWENS CORNING NEW COM 0.0%
Value $543K Shares 7,023 Est. Cost $51.81 Unrealized +35.0%
INTERPUBLIC GROUP COS INC COM 0.0%
Value $539K Shares 25,938 Est. Cost $15.60 Unrealized 0.0%
NEE NEXTERA ENERGY INC COM 0.0%
Value $538K Shares 3,670 Est. Cost $27.54 Unrealized +7.9%
FBP FIRST BANCORP P R COM NEW 0.0%
Value $537K Shares 104,902 Est. Cost $4.84 Unrealized -3.9%
ORCL ORACLE CORP COM 0.0%
Value $537K Shares 11,104 Est. Cost $41.23 Unrealized +6.6%
WESTROCK CO COM 0.0%
Value $534K Shares 9,423 Est. Cost $56.66 Unrealized
TEAM INC COM 0.0%
Value $521K Shares 39,054 Est. Cost $30.49 Unrealized
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value $520K Shares 29,971 Est. Cost $12.41 Unrealized -3.9%
FIRST DATA CORP NEW COM CL A 0.0%
Value $519K Shares 28,782 Est. Cost $11.33 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $516K Shares 6,087 Est. Cost $74.80 Unrealized +3.7%
GGAL GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 0.0%
Value $515K Shares 10,000 Est. Cost $51.50 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value $508K Shares 4,302 Est. Cost $104.34 Unrealized +7.9%
PVH PVH CORP COM 0.0%
Value $498K Shares 3,950 Est. Cost $105.58 Unrealized +14.0%
GRMN GARMIN LTD SHS 0.0%
Value $497K Shares 9,203 Est. Cost $40.62 Unrealized +3.4%
ES EVERSOURCE ENERGY COM 0.0%
Value $495K Shares 8,192 Est. Cost $45.58 Unrealized +1.0%
HCSG HEALTHCARE SVCS GRP INC COM 0.0%
Value $490K Shares 9,082 Est. Cost $29.24 Unrealized +75.9%
ATHENE HLDG LTD CL A 0.0%
Value $487K Shares 9,043 Est. Cost $53.85 Unrealized
SLRC SOLAR CAP LTD COM 0.0%
Value $473K Shares 21,853 Est. Cost $8.35 Unrealized +15.5%
TV GRUPO TELEVISA SA SPON ADR REP ORD 0.0%
Value $472K Shares 19,123 Est. Cost $25.94 Unrealized
CIG COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 0.0%
Value $466K Shares 187,762 Est. Cost $2.48 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $464K Shares 5,529 Est. Cost $59.10 Unrealized +2.9%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $463K Shares 11,388 Est. Cost $34.81 Unrealized -0.4%
MCHB HOMESTREET INC COM 0.0%
Value $459K Shares 16,993 Est. Cost $27.48 Unrealized -5.3%
ARCONIC INC COM 0.0%
Value $455K Shares 18,301 Est. Cost $18.54 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $454K Shares 8,119 Est. Cost $39.91 Unrealized +26.8%
BURL BURLINGTON STORES INC COM 0.0%
Value $448K Shares 4,695 Est. Cost $95.63 Unrealized -8.2%
SBS COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 0.0%
Value $441K Shares 42,149 Est. Cost $9.20 Unrealized
DIME CMNTY BANCSHARES COM 0.0%
Value $433K Shares 20,140 Est. Cost $19.38 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%
Value $432K Shares 4,229 Est. Cost $89.54 Unrealized 0.0%
NWL NEWELL BRANDS INC COM 0.0%
Value $431K Shares 10,081 Est. Cost $33.46 Unrealized 0.0%
ORITANI FINL CORP DEL COM 0.0%
Value $427K Shares 25,405 Est. Cost $18.02 Unrealized
TRANSCANADA CORP COM 0.0%
Value $422K Shares 6,856 Est. Cost $61.93 Unrealized
GGB GERDAU S A SPON ADR REP PFD 0.0%
Value $420K Shares 122,405 Est. Cost $2.72 Unrealized
APOLLO INVT CORP COM 0.0%
Value $419K Shares 68,597 Est. Cost $6.59 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value $414K Shares 7,628 Est. Cost $38.83 Unrealized +49.7%
CANTEL MEDICAL CORP COM 0.0%
Value $414K Shares 4,401 Est. Cost $42.43 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $413K Shares 8,570 Est. Cost $41.10 Unrealized +10.2%
HARRIS CORP DEL COM 0.0%
Value $413K Shares 3,132 Est. Cost $105.03 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD SHS 0.0%
Value $413K Shares 7,203 Est. Cost $48.62 Unrealized 0.0%
FTD COS INC COM 0.0%
Value $410K Shares 31,438 Est. Cost $23.13 Unrealized
AEE AMEREN CORP COM 0.0%
Value $410K Shares 7,092 Est. Cost $41.01 Unrealized +10.8%
GBDC GOLUB CAP BDC INC COM 0.0%
Value $408K Shares 21,691 Est. Cost $7.25 Unrealized +18.7%
VC VISTEON CORP COM NEW 0.0%
Value $406K Shares 3,273 Est. Cost $98.27 Unrealized +14.8%
INGERSOLL-RAND PLC SHS 0.0%
Value $405K Shares 4,542 Est. Cost $88.62 Unrealized
ACM AECOM COM 0.0%
Value $405K Shares 11,015 Est. Cost $35.14 Unrealized -10.0%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $400K Shares 4,958 Est. Cost $46.83 Unrealized +51.8%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 0.0%
Value $397K Shares 22,566 Est. Cost $32.10 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value $397K Shares 3,925 Est. Cost $34.60 Unrealized +158.3%
STAMPS COM INC COM NEW 0.0%
Value $395K Shares 1,952 Est. Cost $52.77 Unrealized
EVR EVERCORE INC CLASS A 0.0%
Value $391K Shares 4,872 Est. Cost $41.18 Unrealized +52.0%
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value $389K Shares 4,612 Est. Cost $47.50 Unrealized 0.0%
SO SOUTHERN CO COM 0.0%
Value $384K Shares 7,811 Est. Cost $35.09 Unrealized -2.2%
D DOMINION ENERGY INC COM 0.0%
Value $382K Shares 4,957 Est. Cost $53.74 Unrealized -0.1%
CPA COPA HOLDINGS SA CL A 0.0%
Value $381K Shares 3,059 Est. Cost $89.84 Unrealized +10.4%
NMFC NEW MTN FIN CORP COM 0.0%
Value $378K Shares 26,504 Est. Cost $5.06 Unrealized +13.5%
FIVE FIVE BELOW INC COM 0.0%
Value $376K Shares 6,850 Est. Cost $38.36 Unrealized +27.6%
LYV LIVE NATION ENTERTAINMENT IN COM 0.0%
Value $368K Shares 8,437 Est. Cost $38.82 Unrealized 0.0%
NEOG NEOGEN CORP COM 0.0%
Value $367K Shares 4,740 Est. Cost $17.33 Unrealized +48.3%
CTRIP COM INTL LTD AMERICAN DEP SHS 0.0%
Value $360K Shares 6,825 Est. Cost $52.75 Unrealized
LCII LCI INDS COM 0.0%
Value $358K Shares 3,094 Est. Cost $81.29 Unrealized -4.0%
SOUTHWESTERN ENERGY CO COM 0.0%
Value $355K Shares 58,060 Est. Cost $6.25 Unrealized
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value $353K Shares 2,596 Est. Cost $42.59 Unrealized +85.9%
FIFTH STREET FINANCE CORP COM 0.0%
Value $350K Shares 63,898 Est. Cost $6.10 Unrealized
CENTURYLINK INC COM 0.0%
Value $346K Shares 18,321 Est. Cost $30.00 Unrealized
AZO AUTOZONE INC COM 0.0%
Value $344K Shares 578 Est. Cost $771.35 Unrealized -30.9%
SOUTH JERSEY INDS INC COM 0.0%
Value $340K Shares 9,863 Est. Cost $35.74 Unrealized
FIDELITY SOUTHERN CORP NEW COM 0.0%
Value $336K Shares 14,218 Est. Cost $23.73 Unrealized
SAFEGUARD SCIENTIFICS INC COM NEW 0.0%
Value $333K Shares 24,984 Est. Cost $13.75 Unrealized
PS BUSINESS PKS INC CALIF COM 0.0%
Value $330K Shares 2,466 Est. Cost $79.77 Unrealized
TREX TREX CO INC COM 0.0%
Value $329K Shares 3,650 Est. Cost $9.94 Unrealized +91.7%
CARBO CERAMICS INC COM 0.0%
Value $329K Shares 38,105 Est. Cost $9.92 Unrealized
ITRI ITRON INC COM 0.0%
Value $327K Shares 4,227 Est. Cost $58.42 Unrealized +24.2%
NGVT INGEVITY CORP COM 0.0%
Value $326K Shares 5,224 Est. Cost $30.85 Unrealized +92.0%
AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value $326K Shares 9,319 Est. Cost $19.77 Unrealized
MAN MANPOWERGROUP INC COM 0.0%
Value $322K Shares 2,735 Est. Cost $84.73 Unrealized +32.1%
BCPC BALCHEM CORP COM 0.0%
Value $322K Shares 3,966 Est. Cost $52.43 Unrealized +39.6%
DELPHI AUTOMOTIVE PLC SHS 0.0%
Value $319K Shares 3,246 Est. Cost $89.72 Unrealized
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value $318K Shares 13,968 Est. Cost $20.56 Unrealized +8.4%
U S SILICA HLDGS INC COM 0.0%
Value $313K Shares 10,078 Est. Cost $49.52 Unrealized
PNNT PENNANTPARK INVT CORP COM 0.0%
Value $311K Shares 41,428 Est. Cost $2.45 Unrealized +12.1%
MRCY MERCURY SYS INC COM 0.0%
Value $309K Shares 5,970 Est. Cost $27.70 Unrealized +66.5%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $309K Shares 5,030 Est. Cost $52.01 Unrealized 0.0%
HILLENBRAND INC COM 0.0%
Value $303K Shares 7,822 Est. Cost $28.89 Unrealized
LNWO SCIENTIFIC GAMES CORP CL A 0.0%
Value $300K Shares 6,547 Est. Cost $14.95 Unrealized +133.2%
OPUS BK IRVINE CALIF COM 0.0%
Value $295K Shares 12,300 Est. Cost $30.66 Unrealized
TIME WARNER INC COM NEW 0.0%
Value $293K Shares 2,862 Est. Cost $95.87 Unrealized
DISCOVERY COMMUNICATNS NEW COM SER C 0.0%
Value $293K Shares 14,465 Est. Cost $24.16 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value $292K Shares 3,825 Est. Cost $79.59 Unrealized -2.7%
II VI INC COM 0.0%
Value $284K Shares 6,911 Est. Cost $17.15 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS I COM 0.0%
Value $283K Shares 6,097 Est. Cost $29.65 Unrealized +48.9%
EXC EXELON CORP COM 0.0%
Value $282K Shares 7,492 Est. Cost $17.49 Unrealized +14.3%
BLACKROCK CAPITAL INVESTMENT COM 0.0%
Value $281K Shares 37,399 Est. Cost $8.14 Unrealized
VARIAN MED SYS INC COM 0.0%
Value $277K Shares 2,765 Est. Cost $100.18 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value $277K Shares 7,032 Est. Cost $23.97 Unrealized +28.7%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value $274K Shares 5,220 Est. Cost $47.55 Unrealized +25.1%
AMN AMN HEALTHCARE SERVICES INC COM 0.0%
Value $272K Shares 5,950 Est. Cost $18.35 Unrealized +108.3%
FINANCIAL ENGINES INC COM 0.0%
Value $272K Shares 7,837 Est. Cost $46.06 Unrealized
BANK MUTUAL CORP NEW COM 0.0%
Value $271K Shares 26,698 Est. Cost $8.88 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value $271K Shares 1,985 Est. Cost $86.27 Unrealized +22.9%
POWI POWER INTEGRATIONS INC COM 0.0%
Value $270K Shares 3,694 Est. Cost $22.95 Unrealized +46.4%
DORM DORMAN PRODUCTS INC COM 0.0%
Value $270K Shares 3,764 Est. Cost $47.64 Unrealized +50.9%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $268K Shares 3,103 Est. Cost $58.19 Unrealized +3.0%
VITAMIN SHOPPE INC COM 0.0%
Value $266K Shares 49,781 Est. Cost $20.91 Unrealized
CHD CHURCH & DWIGHT INC COM 0.0%
Value $265K Shares 5,468 Est. Cost $45.66 Unrealized 0.0%
IRBTQ IROBOT CORP COM 0.0%
Value $265K Shares 3,435 Est. Cost $51.33 Unrealized +78.3%
MMSI MERIT MED SYS INC COM 0.0%
Value $264K Shares 6,221 Est. Cost $17.63 Unrealized +128.5%
BGS B & G FOODS INC NEW COM 0.0%
Value $263K Shares 8,252 Est. Cost $14.38 Unrealized +11.3%
RETAIL OPPORTUNITY INVTS COR COM 0.0%
Value $259K Shares 13,617 Est. Cost $16.94 Unrealized
PLCE CHILDRENS PL INC COM 0.0%
Value $259K Shares 2,189 Est. Cost $91.31 Unrealized +17.8%
SSD SIMPSON MANUFACTURING CO INC COM 0.0%
Value $256K Shares 5,221 Est. Cost $29.07 Unrealized +40.5%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value $252K Shares 6,292 Est. Cost $17.94 Unrealized +141.3%
CCOI COGENT COMMUNICATIONS HLDGS COM NEW 0.0%
Value $251K Shares 5,131 Est. Cost $21.47 Unrealized +34.7%
CTRA CABOT OIL & GAS CORP COM 0.0%
Value $251K Shares 9,379 Est. Cost $17.68 Unrealized +5.3%
CABOT MICROELECTRONICS CORP COM 0.0%
Value $251K Shares 3,141 Est. Cost $65.51 Unrealized
HAWAIIAN HOLDINGS INC COM 0.0%
Value $250K Shares 6,647 Est. Cost $27.95 Unrealized
MATW MATTHEWS INTL CORP CL A 0.0%
Value $248K Shares 3,995 Est. Cost $35.71 Unrealized +37.9%
UNIVERSAL FST PRODS INC COM 0.0%
Value $248K Shares 2,534 Est. Cost $76.18 Unrealized
PRLB PROTO LABS INC COM 0.0%
Value $247K Shares 3,072 Est. Cost $64.12 Unrealized +12.7%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value $245K Shares 1,861 Est. Cost $77.61 Unrealized +43.4%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value $244K Shares 4,179 Est. Cost $6.50 Unrealized +72.5%
OMCL OMNICELL INC COM 0.0%
Value $238K Shares 4,647 Est. Cost $26.78 Unrealized +78.8%
EXPO EXPONENT INC COM 0.0%
Value $237K Shares 3,201 Est. Cost $16.85 Unrealized +78.6%
OKE ONEOK INC NEW COM 0.0%
Value $233K Shares 4,213 Est. Cost $27.98 Unrealized +14.6%
LTC LTC PPTYS INC COM 0.0%
Value $231K Shares 4,910 Est. Cost $40.29 Unrealized
BANCOLOMBIA S A SPON ADR PREF 0.0%
Value $229K Shares 5,000 Est. Cost $44.60 Unrealized
SRE SEMPRA ENERGY COM 0.0%
Value $225K Shares 1,972 Est. Cost $42.82 Unrealized +3.1%
AWR AMERICAN STS WTR CO COM 0.0%
Value $224K Shares 4,548 Est. Cost $25.75 Unrealized +63.8%
HRB BLOCK H & R INC COM 0.0%
Value $223K Shares 8,431 Est. Cost $20.01 Unrealized +4.8%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $222K Shares 2,447 Est. Cost $53.07 Unrealized +44.4%
MICHAELS COS INC COM 0.0%
Value $222K Shares 10,360 Est. Cost $19.54 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS SH BEN INT 0.0%
Value $218K Shares 12,309 Est. Cost $8.56 Unrealized +20.2%
ADP AUTOMATIC DATA PROCESSING IN COM 0.0%
Value $216K Shares 1,973 Est. Cost $84.28 Unrealized +6.3%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value $216K Shares 11,906 Est. Cost $18.54 Unrealized
FORWARD AIR CORP COM 0.0%
Value $215K Shares 3,760 Est. Cost $44.02 Unrealized
TRIANGLE CAP CORP COM 0.0%
Value $214K Shares 14,965 Est. Cost $18.31 Unrealized
VONAGE HLDGS CORP COM 0.0%
Value $209K Shares 25,673 Est. Cost $8.14 Unrealized
NUTRI SYS INC NEW COM 0.0%
Value $208K Shares 3,727 Est. Cost $19.52 Unrealized
INN SUMMIT HOTEL PPTYS COM 0.0%
Value $207K Shares 12,934 Est. Cost $14.42 Unrealized
RRX REGAL BELOIT CORP COM 0.0%
Value $204K Shares 2,586 Est. Cost $79.84 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value $204K Shares 1,555 Est. Cost $111.31 Unrealized +6.1%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value $204K Shares 5,145 Est. Cost $35.72 Unrealized
NSP INSPERITY INC COM 0.0%
Value $203K Shares 2,303 Est. Cost $27.17 Unrealized +18.0%
QLYS QUALYS INC COM 0.0%
Value $203K Shares 3,912 Est. Cost $27.91 Unrealized +64.4%
SHUTTERFLY INC COM 0.0%
Value $201K Shares 4,141 Est. Cost $48.28 Unrealized
INGN INOGEN INC COM 0.0%
Value $201K Shares 2,109 Est. Cost $48.18 Unrealized +100.1%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value $201K Shares 4,645 Est. Cost $25.44 Unrealized +52.7%
EIX EDISON INTL COM 0.0%
Value $199K Shares 2,581 Est. Cost $49.05 Unrealized +12.8%
CINF CINCINNATI FINL CORP COM 0.0%
Value $198K Shares 2,592 Est. Cost $57.70 Unrealized +5.1%
GIGAMON INC COM 0.0%
Value $196K Shares 4,645 Est. Cost $39.69 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value $195K Shares 2,416 Est. Cost $59.31 Unrealized +3.3%
WDFC WD-40 CO COM 0.0%
Value $195K Shares 1,740 Est. Cost $62.97 Unrealized +50.5%
MEDLEY CAP CORP COM 0.0%
Value $195K Shares 32,534 Est. Cost $6.98 Unrealized
COSAN LTD SHS A 0.0%
Value $194K Shares 23,904 Est. Cost $6.41 Unrealized
MEI METHODE ELECTRS INC COM 0.0%
Value $193K Shares 4,568 Est. Cost $23.80 Unrealized +38.2%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $192K Shares 3,206 Est. Cost $34.22 Unrealized +63.7%
XEL XCEL ENERGY INC COM 0.0%
Value $190K Shares 4,017 Est. Cost $35.30 Unrealized +5.0%
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 0.0%
Value $189K Shares 11,030 Est. Cost $12.87 Unrealized
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $189K Shares 7,595 Est. Cost $22.66 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $188K Shares 4,064 Est. Cost $31.32 Unrealized +8.7%
IOSP INNOSPEC INC COM 0.0%
Value $185K Shares 2,995 Est. Cost $48.29 Unrealized +10.5%
RMBS RAMBUS INC DEL COM 0.0%
Value $181K Shares 13,560 Est. Cost $11.63 Unrealized +10.5%
POWERSHARES ETF TR II PFD PORTFOLIO 0.0%
Value $180K Shares 12,000 Est. Cost $14.83 Unrealized
OCLARO INC COM NEW 0.0%
Value $180K Shares 20,930 Est. Cost $9.22 Unrealized
HFF INC CL A 0.0%
Value $180K Shares 4,548 Est. Cost $27.64 Unrealized
CTRE CARETRUST REIT INC COM 0.0%
Value $179K Shares 9,419 Est. Cost $14.41 Unrealized
EBIX INC COM NEW 0.0%
Value $178K Shares 2,733 Est. Cost $17.46 Unrealized
MXL MAXLINEAR INC COM 0.0%
Value $178K Shares 7,515 Est. Cost $28.71 Unrealized -16.2%
RGEN REPLIGEN CORP COM 0.0%
Value $178K Shares 4,636 Est. Cost $23.36 Unrealized +79.4%
NEENAH PAPER INC COM 0.0%
Value $178K Shares 2,086 Est. Cost $49.05 Unrealized
BMI BADGER METER INC COM 0.0%
Value $177K Shares 3,613 Est. Cost $27.86 Unrealized +48.1%
MOMENTA PHARMACEUTICALS INC COM 0.0%
Value $175K Shares 9,459 Est. Cost $15.01 Unrealized
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value $174K Shares 11,371 Est. Cost $13.44 Unrealized +16.0%
ADC AGREE REALTY CORP COM 0.0%
Value $174K Shares 3,554 Est. Cost $36.60 Unrealized
FCN FTI CONSULTING INC COM 0.0%
Value $174K Shares 4,907 Est. Cost $33.66 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $173K Shares 3,580 Est. Cost $29.73 Unrealized +38.2%
AAON AAON INC COM PAR $0.004 0.0%
Value $173K Shares 5,027 Est. Cost $12.42 Unrealized +73.8%
FN FABRINET SHS 0.0%
Value $172K Shares 4,636 Est. Cost $23.92 Unrealized +71.1%
AMWD AMERICAN WOODMARK CORP COM 0.0%
Value $171K Shares 1,775 Est. Cost $46.13 Unrealized +100.7%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $170K Shares 2,611 Est. Cost $25.17 Unrealized +105.2%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $170K Shares 3,012 Est. Cost $39.61 Unrealized 0.0%
CALY CALLAWAY GOLF CO COM 0.0%
Value $169K Shares 11,711 Est. Cost $8.08 Unrealized +62.8%
SXI STANDEX INTL CORP COM 0.0%
Value $168K Shares 1,585 Est. Cost $67.33 Unrealized +42.0%
CSGS CSG SYS INTL INC COM 0.0%
Value $167K Shares 4,167 Est. Cost $22.35 Unrealized +48.3%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $167K Shares 5,712 Est. Cost $21.50 Unrealized +3.8%
PATK PATRICK INDS INC COM 0.0%
Value $166K Shares 1,976 Est. Cost $25.38 Unrealized +15.3%
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value $166K Shares 7,379 Est. Cost $14.40 Unrealized +39.7%
PLUS EPLUS INC COM 0.0%
Value $162K Shares 1,759 Est. Cost $29.61 Unrealized +37.8%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value $161K Shares 4,334 Est. Cost $8.52 Unrealized +211.2%
WGO WINNEBAGO INDS INC COM 0.0%
Value $160K Shares 3,567 Est. Cost $24.06 Unrealized +52.8%
SELECT COMFORT CORP COM 0.0%
Value $159K Shares 5,097 Est. Cost $23.52 Unrealized
VREX VAREX IMAGING CORP COM 0.0%
Value $158K Shares 4,658 Est. Cost $31.18 Unrealized +0.3%
AZZ AZZ INC COM 0.0%
Value $158K Shares 3,227 Est. Cost $40.06 Unrealized +10.3%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $157K Shares 2,499 Est. Cost $46.87 Unrealized +4.1%
KRATON CORPORATION COM 0.0%
Value $156K Shares 3,866 Est. Cost $28.53 Unrealized
XPERI CORP COM 0.0%
Value $155K Shares 6,145 Est. Cost $33.84 Unrealized
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value $155K Shares 6,203 Est. Cost $19.51 Unrealized +11.6%
COACH INC COM 0.0%
Value $155K Shares 3,846 Est. Cost $40.30 Unrealized
NATUS MEDICAL INC DEL COM 0.0%
Value $154K Shares 4,114 Est. Cost $28.01 Unrealized
F FORD MTR CO DEL COM PAR $0.01 0.0%
Value $154K Shares 12,870 Est. Cost $7.25 Unrealized 0.0%
EGHT 8X8 INC NEW COM 0.0%
Value $154K Shares 11,395 Est. Cost $9.72 Unrealized +40.0%
MDXG MIMEDX GROUP INC COM 0.0%
Value $153K Shares 12,840 Est. Cost $10.00 Unrealized +48.2%
DTE DTE ENERGY CO COM 0.0%
Value $153K Shares 1,421 Est. Cost $67.91 Unrealized +3.0%
KSS KOHLS CORP COM 0.0%
Value $151K Shares 3,299 Est. Cost $44.00 Unrealized -6.8%
AXON AXON ENTERPRISE INC COM 0.0%
Value $148K Shares 6,556 Est. Cost $24.46 Unrealized -4.3%
US ECOLOGY INC COM 0.0%
Value $146K Shares 2,710 Est. Cost $41.86 Unrealized
GENESEE & WYO INC CL A 0.0%
Value $144K Shares 1,945 Est. Cost $74.04 Unrealized
CVGW CALAVO GROWERS INC COM 0.0%
Value $143K Shares 1,959 Est. Cost $32.64 Unrealized +85.1%
CHICOS FAS INC COM 0.0%
Value $142K Shares 15,924 Est. Cost $8.92 Unrealized
U S CONCRETE INC COM NEW 0.0%
Value $142K Shares 1,868 Est. Cost $59.50 Unrealized
BELMOND LTD CL A 0.0%
Value $142K Shares 10,413 Est. Cost $12.49 Unrealized
CERNER CORP COM 0.0%
Value $142K Shares 1,982 Est. Cost $61.73 Unrealized
NIC INC COM 0.0%
Value $141K Shares 8,223 Est. Cost $19.86 Unrealized
MULTI COLOR CORP COM 0.0%
Value $141K Shares 1,714 Est. Cost $64.12 Unrealized
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $140K Shares 3,204 Est. Cost $20.48 Unrealized +4.2%
AMSF AMERISAFE INC COM 0.0%
Value $139K Shares 2,389 Est. Cost $17.81 Unrealized +57.5%
LEVEL 3 COMMUNICATIONS INC COM NEW 0.0%
Value $138K Shares 2,596 Est. Cost $53.16 Unrealized
ARMOUR RESIDENTIAL REIT INC COM NEW 0.0%
Value $137K Shares 5,119 Est. Cost $26.76 Unrealized
ENSG ENSIGN GROUP INC COM 0.0%
Value $134K Shares 5,934 Est. Cost $17.43 Unrealized +9.6%
NSA NATIONAL STORAGE AFFILIATES COM SHS BEN IN 0.0%
Value $133K Shares 5,493 Est. Cost $24.21 Unrealized
OXM OXFORD INDS INC COM 0.0%
Value $133K Shares 2,086 Est. Cost $65.85 Unrealized -7.3%
ASTE ASTEC INDS INC COM 0.0%
Value $133K Shares 2,377 Est. Cost $55.41 Unrealized -16.4%
SONIC CORP COM 0.0%
Value $132K Shares 5,188 Est. Cost $25.43 Unrealized
RL RALPH LAUREN CORP CL A 0.0%
Value $132K Shares 1,494 Est. Cost $80.45 Unrealized -13.2%
CARDTRONICS PLC SHS CL A 0.0%
Value $130K Shares 5,666 Est. Cost $49.99 Unrealized
INVA INNOVIVA INC COM 0.0%
Value $130K Shares 9,228 Est. Cost $10.88 Unrealized +21.5%
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 0.0%
Value $128K Shares 9,848 Est. Cost $12.87 Unrealized
ALG ALAMO GROUP INC COM 0.0%
Value $127K Shares 1,184 Est. Cost $56.50 Unrealized +58.7%
BIOTELEMETRY INC COM 0.0%
Value $125K Shares 3,815 Est. Cost $19.33 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $125K Shares 4,388 Est. Cost $25.21 Unrealized 0.0%
PARKWAY INC COM 0.0%
Value $124K Shares 5,376 Est. Cost $22.22 Unrealized
MMM 3M CO COM 0.0%
Value $124K Shares 595 Est. Cost $90.21 Unrealized +44.0%
COKE COCA COLA BOTTLING CO CONS COM 0.0%
Value $124K Shares 577 Est. Cost $16.73 Unrealized +24.1%
ODFL OLD DOMINION FGHT LINES INC COM 0.0%
Value $123K Shares 1,123 Est. Cost $31.83 Unrealized 0.0%
LYDALL INC DEL COM 0.0%
Value $123K Shares 2,139 Est. Cost $24.56 Unrealized
ROCK GIBRALTAR INDS INC COM 0.0%
Value $122K Shares 3,921 Est. Cost $37.79 Unrealized -20.2%
SPSC SPS COMM INC COM 0.0%
Value $122K Shares 2,138 Est. Cost $34.04 Unrealized -13.3%
SPARTANNASH CO COM 0.0%
Value $122K Shares 4,626 Est. Cost $36.51 Unrealized
BARRACUDA NETWORKS INC COM 0.0%
Value $121K Shares 4,996 Est. Cost $24.22 Unrealized
WING WINGSTOP INC COM 0.0%
Value $119K Shares 3,596 Est. Cost $29.38 Unrealized +10.6%
DELTIC TIMBER CORP COM 0.0%
Value $119K Shares 1,347 Est. Cost $64.20 Unrealized
CEVA CEVA INC COM 0.0%
Value $117K Shares 2,725 Est. Cost $18.57 Unrealized +132.6%
UHT UNIVERSAL HEALTH RLTY INCM T SH BEN INT 0.0%
Value $117K Shares 1,552 Est. Cost $45.84 Unrealized
GTY GETTY RLTY CORP NEW COM 0.0%
Value $116K Shares 4,059 Est. Cost $20.09 Unrealized
WORLD WRESTLING ENTMT INC CL A 0.0%
Value $115K Shares 4,860 Est. Cost $18.12 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $115K Shares 1,414 Est. Cost $66.71 Unrealized +3.5%
CCJ CAMECO CORP COM 0.0%
Value $114K Shares 9,437 Est. Cost $9.47 Unrealized 0.0%
BBU BROOKFIELD BUSINESS PARTNERS UNIT LTD LP 0.0%
Value $113K Shares 3,820 Est. Cost $29.58 Unrealized
OM2 ORTHOFIX INTL N V COM 0.0%
Value $106K Shares 2,255 Est. Cost $38.05 Unrealized
ARCB ARCBEST CORP COM 0.0%
Value $106K Shares 3,190 Est. Cost $25.89 Unrealized -4.3%
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value $105K Shares 1,819 Est. Cost $37.83 Unrealized +38.2%
CBS CORP NEW CL B 0.0%
Value $105K Shares 1,812 Est. Cost $57.17 Unrealized
LUMINEX CORP DEL COM 0.0%
Value $104K Shares 5,087 Est. Cost $19.63 Unrealized
CINCINNATI BELL INC NEW COM NEW 0.0%
Value $104K Shares 5,234 Est. Cost $22.12 Unrealized
CLDT CHATHAM LODGING TR COM 0.0%
Value $104K Shares 4,869 Est. Cost $19.99 Unrealized
SUPER MICRO COMPUTER INC COM 0.0%
Value $104K Shares 4,713 Est. Cost $26.36 Unrealized
LGIH LGI HOMES INC COM 0.0%
Value $104K Shares 2,145 Est. Cost $35.05 Unrealized +26.8%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $104K Shares 896 Est. Cost $126.40 Unrealized -31.1%
RUDOLPH TECHNOLOGIES INC COM 0.0%
Value $103K Shares 3,915 Est. Cost $12.08 Unrealized
CALAMP CORP COM 0.0%
Value $103K Shares 4,393 Est. Cost $19.69 Unrealized
KR KROGER CO COM 0.0%
Value $102K Shares 5,084 Est. Cost $23.64 Unrealized -20.2%
CAPELLA EDUCATION COMPANY COM 0.0%
Value $102K Shares 1,449 Est. Cost $84.08 Unrealized
UGP ULTRAPAR PARTICIPACOES S A SP ADR REP COM 0.0%
Value $101K Shares 4,253 Est. Cost $21.16 Unrealized
MONOTYPE IMAGING HOLDINGS IN COM 0.0%
Value $99,000 Shares 5,177 Est. Cost $27.67 Unrealized
AMCX AMC NETWORKS INC CL A 0.0%
Value $99,000 Shares 1,700 Est. Cost $59.51 Unrealized 0.0%
TRMB TRIMBLE INC COM 0.0%
Value $98,000 Shares 2,500 Est. Cost $38.04 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 0.0%
Value $98,000 Shares 2,350 Est. Cost $40.09 Unrealized
NAVIGANT CONSULTING INC COM 0.0%
Value $98,000 Shares 5,800 Est. Cost $23.39 Unrealized
NX QUANEX BUILDING PRODUCTS COR COM 0.0%
Value $98,000 Shares 4,274 Est. Cost $15.64 Unrealized +16.7%
BMY BRISTOL MYERS SQUIBB CO COM 0.0%
Value $97,000 Shares 1,526 Est. Cost $43.99 Unrealized -2.0%
USPH U S PHYSICAL THERAPY INC COM 0.0%
Value $96,000 Shares 1,562 Est. Cost $51.13 Unrealized +19.1%
FORESTAR GROUP INC COM 0.0%
Value $96,000 Shares 5,582 Est. Cost $17.01 Unrealized
CSX CSX CORP COM 0.0%
Value $95,000 Shares 1,747 Est. Cost $14.23 Unrealized +7.6%
AORT CRYOLIFE INC COM 0.0%
Value $94,000 Shares 4,150 Est. Cost $11.39 Unrealized +76.9%
PH PARKER HANNIFIN CORP COM 0.0%
Value $94,000 Shares 535 Est. Cost $103.58 Unrealized +39.5%
ENEL AMERICAS S A SPONSORED ADR 0.0%
Value $93,000 Shares 9,090 Est. Cost $9.37 Unrealized
BFS SAUL CTRS INC COM 0.0%
Value $92,000 Shares 1,488 Est. Cost $50.24 Unrealized
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value $92,000 Shares 4,022 Est. Cost $17.04 Unrealized +33.2%
PGT INNOVATIONS INC COM 0.0%
Value $92,000 Shares 6,156 Est. Cost $9.70 Unrealized
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $91,000 Shares 6,261 Est. Cost $13.89 Unrealized -1.7%
LIVEPERSON INC COM 0.0%
Value $91,000 Shares 6,724 Est. Cost $7.71 Unrealized
HERSHA HOSPITALITY TR PR SHS BEN INT 0.0%
Value $91,000 Shares 4,880 Est. Cost $18.90 Unrealized
NEW ORIENTAL ED & TECH GRP I SPON ADR 0.0%
Value $91,000 Shares 1,028 Est. Cost $46.69 Unrealized
NANOMETRICS INC COM 0.0%
Value $91,000 Shares 3,164 Est. Cost $25.89 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value $88,000 Shares 2,391 Est. Cost $31.00 Unrealized +21.2%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $87,000 Shares 8,580 Est. Cost $9.88 Unrealized
WYNDHAM WORLDWIDE CORP COM 0.0%
Value $87,000 Shares 819 Est. Cost $106.23 Unrealized
CASH META FINL GROUP INC COM 0.0%
Value $85,000 Shares 1,086 Est. Cost $24.72 Unrealized 0.0%
PETS PETMED EXPRESS INC COM 0.0%
Value $85,000 Shares 2,557 Est. Cost $15.50 Unrealized +162.7%
GFF GRIFFON CORP COM 0.0%
Value $84,000 Shares 3,753 Est. Cost $9.55 Unrealized +55.5%
MCD MCDONALDS CORP COM 0.0%
Value $84,000 Shares 536 Est. Cost $128.65 Unrealized 0.0%
MHO M/I HOMES INC COM 0.0%
Value $84,000 Shares 3,116 Est. Cost $22.30 Unrealized +16.2%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $83,000 Shares 1,846 Est. Cost $47.70 Unrealized -7.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 0.0%
Value $82,000 Shares 2,188 Est. Cost $20.98 Unrealized
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value $82,000 Shares 1,772 Est. Cost $30.25 Unrealized +32.9%
COHU COHU INC COM 0.0%
Value $82,000 Shares 3,471 Est. Cost $10.49 Unrealized +74.4%
TRGP TARGA RES CORP COM 0.0%
Value $81,000 Shares 1,710 Est. Cost $35.30 Unrealized -7.9%
DUKE REALTY CORP COM NEW 0.0%
Value $81,000 Shares 2,815 Est. Cost $26.27 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value $81,000 Shares 395 Est. Cost $166.44 Unrealized 0.0%
AMAG PHARMACEUTICALS INC COM 0.0%
Value $81,000 Shares 4,380 Est. Cost $29.08 Unrealized
LANDAUER INC COM 0.0%
Value $80,000 Shares 1,196 Est. Cost $43.67 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN COM 0.0%
Value $79,000 Shares 4,414 Est. Cost $19.33 Unrealized -14.9%
MED MEDIFAST INC COM 0.0%
Value $78,000 Shares 1,303 Est. Cost $23.06 Unrealized +72.5%
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value $77,000 Shares 5,574 Est. Cost $13.01 Unrealized
RUTHS HOSPITALITY GROUP INC COM 0.0%
Value $76,000 Shares 3,647 Est. Cost $13.60 Unrealized
ENGILITY HLDGS INC NEW COM 0.0%
Value $76,000 Shares 2,190 Est. Cost $31.77 Unrealized
UFI UNIFI INC COM NEW 0.0%
Value $75,000 Shares 2,103 Est. Cost $29.90 Unrealized +5.6%
SSTK SHUTTERSTOCK INC COM 0.0%
Value $75,000 Shares 2,278 Est. Cost $52.36 Unrealized -29.5%
MERIDIAN BIOSCIENCE INC COM 0.0%
Value $75,000 Shares 5,237 Est. Cost $21.09 Unrealized
SHAK SHAKE SHACK INC CL A 0.0%
Value $75,000 Shares 2,257 Est. Cost $34.61 Unrealized -5.5%
ROL ROLLINS INC COM 0.0%
Value $74,000 Shares 1,613 Est. Cost $16.14 Unrealized +8.0%
TELETECH HOLDINGS INC COM 0.0%
Value $74,000 Shares 1,763 Est. Cost $24.59 Unrealized
AVD AMERICAN VANGUARD CORP COM 0.0%
Value $74,000 Shares 3,252 Est. Cost $19.06 Unrealized +0.1%
HSTM HEALTHSTREAM INC COM 0.0%
Value $74,000 Shares 3,166 Est. Cost $27.52 Unrealized -13.6%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value $73,000 Shares 1,080 Est. Cost $66.72 Unrealized -3.9%
SCICLONE PHARMACEUTICALS INC COM 0.0%
Value $73,000 Shares 6,477 Est. Cost $12.76 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value $73,000 Shares 905 Est. Cost $55.94 Unrealized 0.0%
ATNI ATN INTL INC COM 0.0%
Value $72,000 Shares 1,368 Est. Cost $59.27 Unrealized -17.2%
HESKA CORP COM RESTRC NEW 0.0%
Value $72,000 Shares 807 Est. Cost $102.02 Unrealized
CONTROL4 CORP COM 0.0%
Value $71,000 Shares 2,406 Est. Cost $29.51 Unrealized
VIPS VIPSHOP HLDGS LTD SPONSORED ADR 0.0%
Value $70,000 Shares 7,957 Est. Cost $10.29 Unrealized
CPFL ENERGIA S A SPONSORED ADR 0.0%
Value $69,000 Shares 4,017 Est. Cost $16.03 Unrealized
VALEANT PHARMACEUTICALS INTL COM 0.0%
Value $69,000 Shares 3,854 Est. Cost $17.90 Unrealized
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value $69,000 Shares 1,865 Est. Cost $27.11 Unrealized +15.8%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value $68,000 Shares 1,100 Est. Cost $46.58 Unrealized 0.0%
LYON WILLIAM HOMES CL A NEW 0.0%
Value $67,000 Shares 2,933 Est. Cost $20.98 Unrealized
DENBURY RES INC COM NEW 0.0%
Value $67,000 Shares 50,014 Est. Cost $2.57 Unrealized
MCS MARCUS CORP COM 0.0%
Value $66,000 Shares 2,386 Est. Cost $17.48 Unrealized +53.6%
MARATHON OIL CORP COM 0.0%
Value $66,000 Shares 4,834 Est. Cost $15.27 Unrealized
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value $66,000 Shares 622 Est. Cost $75.28 Unrealized +40.4%
NAUTILUS INC COM 0.0%
Value $65,000 Shares 3,821 Est. Cost $22.66 Unrealized
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $65,000 Shares 3,653 Est. Cost $14.88 Unrealized +18.1%
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value $64,000 Shares 4,529 Est. Cost $9.76 Unrealized +28.3%
PROGENICS PHARMACEUTICALS IN COM 0.0%
Value $64,000 Shares 8,721 Est. Cost $9.38 Unrealized
CRVL CORVEL CORP COM 0.0%
Value $64,000 Shares 1,187 Est. Cost $12.12 Unrealized +37.6%
EGRX EAGLE PHARMACEUTICALS INC COM 0.0%
Value $63,000 Shares 1,058 Est. Cost $56.30 Unrealized +7.5%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value $63,000 Shares 3,120 Est. Cost $21.26 Unrealized -14.2%
AIZ ASSURANT INC COM 0.0%
Value $62,000 Shares 647 Est. Cost $84.98 Unrealized 0.0%
TWI TITAN INTL INC ILL COM 0.0%
Value $62,000 Shares 6,149 Est. Cost $11.45 Unrealized -10.1%
WSR WHITESTONE REIT COM 0.0%
Value $62,000 Shares 4,781 Est. Cost $12.97 Unrealized
REGIS CORP MINN COM 0.0%
Value $62,000 Shares 4,320 Est. Cost $13.61 Unrealized
WRLD WORLD ACCEP CORP DEL COM 0.0%
Value $61,000 Shares 731 Est. Cost $79.42 Unrealized -2.9%
EZPW EZCORP INC CL A NON VTG 0.0%
Value $61,000 Shares 6,369 Est. Cost $10.42 Unrealized -16.1%
TSN TYSON FOODS INC CL A 0.0%
Value $61,000 Shares 872 Est. Cost $51.23 Unrealized -0.2%
CMTL COMTECH TELECOMMUNICATIONS C COM NEW 0.0%
Value $60,000 Shares 2,926 Est. Cost $18.34 Unrealized -6.5%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value $59,000 Shares 1,113 Est. Cost $59.31 Unrealized -19.6%
IIIN INSTEEL INDUSTRIES INC COM 0.0%
Value $59,000 Shares 2,243 Est. Cost $22.42 Unrealized -18.2%
XO GROUP INC COM 0.0%
Value $59,000 Shares 2,997 Est. Cost $14.18 Unrealized
APACHE CORP COM 0.0%
Value $58,000 Shares 1,266 Est. Cost $56.96 Unrealized
ELECTRO SCIENTIFIC INDS COM 0.0%
Value $57,000 Shares 4,112 Est. Cost $7.68 Unrealized
UNM UNUM GROUP COM 0.0%
Value $57,000 Shares 1,123 Est. Cost $44.60 Unrealized +9.4%
GREENHILL & CO INC COM 0.0%
Value $57,000 Shares 3,422 Est. Cost $30.19 Unrealized
ENVA ENOVA INTL INC COM 0.0%
Value $56,000 Shares 4,180 Est. Cost $18.88 Unrealized -28.0%
MCRI MONARCH CASINO & RESORT INC COM 0.0%
Value $55,000 Shares 1,396 Est. Cost $17.82 Unrealized +89.3%
CEDAR REALTY TRUST INC COM NEW 0.0%
Value $55,000 Shares 9,714 Est. Cost $6.34 Unrealized
BARNES & NOBLE INC COM 0.0%
Value $54,000 Shares 7,036 Est. Cost $10.86 Unrealized
MOV MOVADO GROUP INC COM 0.0%
Value $54,000 Shares 1,924 Est. Cost $26.40 Unrealized -3.8%
TILE SHOP HLDGS INC COM 0.0%
Value $54,000 Shares 4,247 Est. Cost $19.56 Unrealized
ADSK AUTODESK INC COM 0.0%
Value $52,000 Shares 463 Est. Cost $106.58 Unrealized +3.5%
HUN HUNTSMAN CORP COM 0.0%
Value $52,000 Shares 1,900 Est. Cost $25.56 Unrealized +4.3%
DAKT DAKTRONICS INC COM 0.0%
Value $51,000 Shares 4,836 Est. Cost $8.73 Unrealized +1.8%
FF FUTUREFUEL CORPORATION COM 0.0%
Value $50,000 Shares 3,149 Est. Cost $4.12 Unrealized +20.3%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value $50,000 Shares 3,429 Est. Cost $10.20 Unrealized +3.4%
SURMODICS INC COM 0.0%
Value $50,000 Shares 1,627 Est. Cost $22.82 Unrealized
COST COSTCO WHSL CORP NEW COM 0.0%
Value $50,000 Shares 306 Est. Cost $132.15 Unrealized +6.0%
FORR FORRESTER RESH INC COM 0.0%
Value $50,000 Shares 1,211 Est. Cost $34.32 Unrealized +14.4%
HZO MARINEMAX INC COM 0.0%
Value $50,000 Shares 3,013 Est. Cost $16.83 Unrealized -3.1%
RGP RESOURCES CONNECTION INC COM 0.0%
Value $49,000 Shares 3,485 Est. Cost $14.09 Unrealized -7.4%
HEIDRICK & STRUGGLES INTL IN COM 0.0%
Value $49,000 Shares 2,332 Est. Cost $20.49 Unrealized
SYNCHRONOSS TECHNOLOGIES INC COM 0.0%
Value $49,000 Shares 5,294 Est. Cost $36.78 Unrealized
VICR VICOR CORP COM 0.0%
Value $48,000 Shares 2,014 Est. Cost $9.24 Unrealized +104.1%
EHTH EHEALTH INC COM 0.0%
Value $48,000 Shares 2,024 Est. Cost $26.42 Unrealized -22.9%
MACQUARIE INFRASTRUCTURE COR COM 0.0%
Value $47,000 Shares 651 Est. Cost $78.35 Unrealized
PAC GPO AEROPORTUARIO DEL PAC SA SPON ADR B 0.0%
Value $46,000 Shares 447 Est. Cost $114.11 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 0.0%
Value $45,000 Shares 238 Est. Cost $210.12 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $45,000 Shares 367 Est. Cost $89.51 Unrealized +16.1%
IP INTL PAPER CO COM 0.0%
Value $45,000 Shares 784 Est. Cost $31.03 Unrealized +17.7%
DEPOMED INC COM 0.0%
Value $45,000 Shares 7,813 Est. Cost $16.43 Unrealized
VASCO DATA SEC INTL INC COM 0.0%
Value $45,000 Shares 3,738 Est. Cost $13.49 Unrealized
BIGLARI HLDGS INC COM 0.0%
Value $45,000 Shares 134 Est. Cost $418.36 Unrealized
VERITIV CORP COM 0.0%
Value $45,000 Shares 1,383 Est. Cost $48.02 Unrealized
CHUYS HLDGS INC COM 0.0%
Value $44,000 Shares 2,098 Est. Cost $34.41 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $44,000 Shares 234 Est. Cost $151.70 Unrealized +12.9%
PRGO PERRIGO CO PLC SHS 0.0%
Value $44,000 Shares 523 Est. Cost $77.80 Unrealized 0.0%
ACIC UNITED INS HLDGS CORP COM 0.0%
Value $42,000 Shares 2,546 Est. Cost $16.27 Unrealized -22.7%
ACETO CORP COM 0.0%
Value $42,000 Shares 3,737 Est. Cost $20.52 Unrealized
ZUMZ ZUMIEZ INC COM 0.0%
Value $41,000 Shares 2,252 Est. Cost $22.45 Unrealized -39.4%
BARRETT BILL CORP COM 0.0%
Value $41,000 Shares 9,466 Est. Cost $6.90 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value $41,000 Shares 524 Est. Cost $60.93 Unrealized +7.7%
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value $41,000 Shares 14,382 Est. Cost $8.17 Unrealized -70.0%
ICONIX BRAND GROUP INC COM 0.0%
Value $41,000 Shares 7,085 Est. Cost $10.24 Unrealized
NFLX NETFLIX INC COM 0.0%
Value $39,000 Shares 217 Est. Cost $12.07 Unrealized +44.5%
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value $39,000 Shares 175 Est. Cost $161.55 Unrealized 0.0%
BELFB BEL FUSE INC CL B 0.0%
Value $38,000 Shares 1,225 Est. Cost $24.70 Unrealized -3.9%
HCI HCI GROUP INC COM 0.0%
Value $38,000 Shares 1,004 Est. Cost $43.46 Unrealized -5.5%
HIBBETT SPORTS INC COM 0.0%
Value $37,000 Shares 2,577 Est. Cost $36.21 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $37,000 Shares 601 Est. Cost $50.15 Unrealized 0.0%
SUCAMPO PHARMACEUTICALS INC CL A 0.0%
Value $37,000 Shares 3,120 Est. Cost $10.83 Unrealized
ELLIS PERRY INTL INC COM 0.0%
Value $37,000 Shares 1,561 Est. Cost $19.23 Unrealized
BRISTOW GROUP INC COM 0.0%
Value $37,000 Shares 3,989 Est. Cost $18.34 Unrealized
DSP GROUP INC COM 0.0%
Value $36,000 Shares 2,761 Est. Cost $9.95 Unrealized
CLOUD PEAK ENERGY INC COM 0.0%
Value $35,000 Shares 9,314 Est. Cost $5.91 Unrealized
DGII DIGI INTL INC COM 0.0%
Value $35,000 Shares 3,294 Est. Cost $9.84 Unrealized -2.1%
FRANCESCAS HLDGS CORP COM 0.0%
Value $34,000 Shares 4,607 Est. Cost $18.75 Unrealized
FLOTEK INDS INC DEL COM 0.0%
Value $33,000 Shares 7,116 Est. Cost $11.44 Unrealized
NORDSTROM INC COM 0.0%
Value $32,000 Shares 687 Est. Cost $49.65 Unrealized
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value $32,000 Shares 2,687 Est. Cost $13.39 Unrealized -8.2%
QNST QUINSTREET INC COM 0.0%
Value $32,000 Shares 4,396 Est. Cost $6.13 Unrealized -21.0%
POWL POWELL INDS INC COM 0.0%
Value $32,000 Shares 1,078 Est. Cost $37.62 Unrealized -34.7%
RHI ROBERT HALF INTL INC COM 0.0%
Value $32,000 Shares 640 Est. Cost $46.21 Unrealized 0.0%
SCVL SHOE CARNIVAL INC COM 0.0%
Value $32,000 Shares 1,415 Est. Cost $13.44 Unrealized -31.0%
TESCO CORP COM 0.0%
Value $31,000 Shares 5,802 Est. Cost $8.54 Unrealized
JBLU JETBLUE AIRWAYS CORP COM 0.0%
Value $31,000 Shares 1,652 Est. Cost $20.96 Unrealized 0.0%
HLIT HARMONIC INC COM 0.0%
Value $31,000 Shares 10,086 Est. Cost $5.37 Unrealized -30.9%
FBIN FORTUNE BRANDS HOME & SEC IN COM 0.0%
Value $31,000 Shares 457 Est. Cost $48.78 Unrealized 0.0%
KOPN KOPIN CORP COM 0.0%
Value $31,000 Shares 7,555 Est. Cost $3.48 Unrealized +12.7%
GEOS GEOSPACE TECHNOLOGIES CORP COM 0.0%
Value $30,000 Shares 1,668 Est. Cost $55.07 Unrealized -72.4%
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value $30,000 Shares 850 Est. Cost $30.87 Unrealized -3.8%
BARNES & NOBLE ED INC COM 0.0%
Value $30,000 Shares 4,611 Est. Cost $10.86 Unrealized
RED HAT INC COM 0.0%
Value $29,000 Shares 264 Est. Cost $109.85 Unrealized
FREDS INC CL A 0.0%
Value $29,000 Shares 4,437 Est. Cost $16.58 Unrealized
NEWFIELD EXPL CO COM 0.0%
Value $29,000 Shares 970 Est. Cost $41.37 Unrealized
HSY HERSHEY CO COM 0.0%
Value $28,000 Shares 261 Est. Cost $87.23 Unrealized 0.0%
MICHAEL KORS HLDGS LTD SHS 0.0%
Value $28,000 Shares 582 Est. Cost $48.72 Unrealized
ERA GROUP INC COM 0.0%
Value $28,000 Shares 2,508 Est. Cost $22.04 Unrealized
PLD PROLOGIS INC COM 0.0%
Value $26,000 Shares 416 Est. Cost $39.36 Unrealized +23.9%
PIONEER ENERGY SVCS CORP COM 0.0%
Value $25,000 Shares 9,644 Est. Cost $5.95 Unrealized
ZEUS OLYMPIC STEEL INC COM 0.0%
Value $25,000 Shares 1,130 Est. Cost $22.54 Unrealized -18.5%
MOS MOSAIC CO NEW COM 0.0%
Value $24,000 Shares 1,093 Est. Cost $26.59 Unrealized -28.9%
TUPPERWARE BRANDS CORP COM 0.0%
Value $23,000 Shares 368 Est. Cost $62.50 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $23,000 Shares 154 Est. Cost $150.51 Unrealized 0.0%
TBHC KIRKLANDS INC COM 0.0%
Value $23,000 Shares 1,986 Est. Cost $17.94 Unrealized -42.9%
DHR DANAHER CORP DEL COM 0.0%
Value $23,000 Shares 268 Est. Cost $66.37 Unrealized +7.1%
ORN ORION GROUP HOLDINGS INC COM 0.0%
Value $23,000 Shares 3,500 Est. Cost $9.13 Unrealized -30.5%
AGYS AGILYSYS INC COM 0.0%
Value $23,000 Shares 1,916 Est. Cost $11.45 Unrealized -8.3%
CHTR CHARTER COMMUNICATIONS INC N CL A 0.0%
Value $22,000 Shares 61 Est. Cost $372.21 Unrealized 0.0%
AON PLC SHS CL A 0.0%
Value $21,000 Shares 147 Est. Cost $103.72 Unrealized
VRA VERA BRADLEY INC COM 0.0%
Value $21,000 Shares 2,390 Est. Cost $16.26 Unrealized -42.6%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.0%
Value $21,000 Shares 310 Est. Cost $59.17 Unrealized 0.0%
TPG SPECIALTY LENDING INC COM 0.0%
Value $21,000 Shares 984 Est. Cost $16.69 Unrealized
GIFI GULF ISLAND FABRICATION INC COM 0.0%
Value $21,000 Shares 1,678 Est. Cost $17.63 Unrealized -35.1%
LXU LSB INDS INC COM 0.0%
Value $20,000 Shares 2,502 Est. Cost $22.86 Unrealized -73.8%
SYF SYNCHRONY FINL COM 0.0%
Value $20,000 Shares 629 Est. Cost $24.08 Unrealized +1.2%
BIG 5 SPORTING GOODS CORP COM 0.0%
Value $19,000 Shares 2,552 Est. Cost $15.82 Unrealized
LQDT LIQUIDITY SERVICES INC COM 0.0%
Value $19,000 Shares 3,167 Est. Cost $19.25 Unrealized -68.3%
CXW CORECIVIC INC COM 0.0%
Value $19,000 Shares 700 Est. Cost $17.00 Unrealized +21.9%
OMAB GRUPO AEROPORTUARIO CTR NORT SPON ADR 0.0%
Value $18,000 Shares 394 Est. Cost $47.17 Unrealized
QUORUM HEALTH CORP COM 0.0%
Value $18,000 Shares 3,523 Est. Cost $10.36 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $17,000 Shares 215 Est. Cost $54.05 Unrealized +5.3%
RUBY TUESDAY INC COM 0.0%
Value $17,000 Shares 7,563 Est. Cost $6.57 Unrealized
NEM NEWMONT MINING CORP COM 0.0%
Value $15,000 Shares 398 Est. Cost $20.97 Unrealized +36.9%
DHX DHI GROUP INC COM 0.0%
Value $15,000 Shares 5,881 Est. Cost $8.17 Unrealized -72.0%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $15,000 Shares 34 Est. Cost $484.94 Unrealized -2.4%
CONTANGO OIL & GAS COMPANY COM NEW 0.0%
Value $14,000 Shares 2,857 Est. Cost $23.99 Unrealized
CSRA INC COM 0.0%
Value $14,000 Shares 447 Est. Cost $31.85 Unrealized
TCP CAP CORP COM 0.0%
Value $12,000 Shares 731 Est. Cost $14.54 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $9,000 Shares 80 Est. Cost $127.70 Unrealized 0.0%
FTI TECHNIPFMC PLC COM 0.0%
Value $8,000 Shares 293 Est. Cost $22.64 Unrealized -18.7%
KHC KRAFT HEINZ CO COM 0.0%
Value $8,000 Shares 101 Est. Cost $56.43 Unrealized -0.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $7,000 Shares 37 Est. Cost $89.51 Unrealized +59.2%
BLACK BOX CORP DEL COM 0.0%
Value $6,000 Shares 1,880 Est. Cost $22.89 Unrealized
GGP INC COM 0.0%
Value $5,000 Shares 244 Est. Cost $23.16 Unrealized
DVA DAVITA INC COM 0.0%
Value $5,000 Shares 80 Est. Cost $70.40 Unrealized -14.5%
L BRANDS INC COM 0.0%
Value $5,000 Shares 124 Est. Cost $40.32 Unrealized
VRSN VERISIGN INC COM 0.0%
Value $4,000 Shares 37 Est. Cost $82.03 Unrealized +21.7%
TICC CAPITAL CORP COM 0.0%
Value $3,000 Shares 410 Est. Cost $6.12 Unrealized
WMIH CORP COM 0.0%
Value $3,000 Shares 2,586 Est. Cost $2.71 Unrealized