PINEBRIDGE INVESTMENTS, L.P. Diversified Active

CIK: 0001531721 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 9, 2018

Total Value: $3.891B (100.0% shares, 0.0% debt)

Holdings (1,027)

JPM JPMORGAN CHASE & CO COM 2.7%
Value $104M Shares 969,812 Est. Cost $58.56 Unrealized +38.9%
C CITIGROUP INC COM NEW 1.9%
Value $75.29M Shares 1,011,884 Est. Cost $40.35 Unrealized +39.9%
AAPL APPLE INC COM 1.8%
Value $70.22M Shares 414,959 Est. Cost $24.27 Unrealized +61.0%
POWERSHARES ETF TRUST II SENIOR LN PORT 1.8%
Value $69.8M Shares 3,029,702 Est. Cost $23.16 Unrealized
BAC BANK AMER CORP COM 1.8%
Value $68.6M Shares 2,323,717 Est. Cost $15.63 Unrealized +45.7%
WFC WELLS FARGO CO NEW COM 1.6%
Value $60.75M Shares 1,001,331 Est. Cost $38.43 Unrealized +17.3%
META FACEBOOK INC CL A 1.4%
Value $54.36M Shares 308,049 Est. Cost $98.01 Unrealized +79.1%
SHY ISHARES TR 1 3 YR TREAS BD 1.2%
Value $47.04M Shares 561,000 Est. Cost $84.47 Unrealized
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 1.1%
Value $43.81M Shares 1,721,306 Est. Cost $25.58 Unrealized
HSBC HLDGS PLC ADR A 1/40PF A 1.1%
Value $41.9M Shares 1,622,835 Est. Cost $26.14 Unrealized
MSFT MICROSOFT CORP COM 1.0%
Value $39.26M Shares 458,997 Est. Cost $44.70 Unrealized +68.4%
PFF ISHARES TR S&P US PFD STK 0.9%
Value $36.54M Shares 959,790 Est. Cost $38.58 Unrealized
USB US BANCORP DEL COM NEW 0.9%
Value $35.69M Shares 666,005 Est. Cost $34.33 Unrealized +13.7%
GOOG ALPHABET INC CAP STK CL C 0.9%
Value $35.34M Shares 33,769 Est. Cost $36.29 Unrealized +39.2%
CVX CHEVRON CORP NEW COM 0.8%
Value $32.31M Shares 258,120 Est. Cost $77.39 Unrealized +8.0%
BA BOEING CO COM 0.8%
Value $32.15M Shares 109,003 Est. Cost $126.30 Unrealized +103.8%
XOM EXXON MOBIL CORP COM 0.8%
Value $32.05M Shares 383,243 Est. Cost $56.56 Unrealized +1.0%
V VISA INC COM CL A 0.8%
Value $31.96M Shares 280,281 Est. Cost $94.19 Unrealized +10.8%
UNH UNITEDHEALTH GROUP INC COM 0.8%
Value $30.72M Shares 139,337 Est. Cost $129.87 Unrealized +43.3%
MRK MERCK & CO INC COM 0.8%
Value $29.77M Shares 529,121 Est. Cost $40.11 Unrealized +7.2%
T AT&T INC COM 0.8%
Value $29.62M Shares 761,786 Est. Cost $15.01 Unrealized +1.6%
IBM INTERNATIONAL BUSINESS MACHS COM 0.7%
Value $28.01M Shares 182,556 Est. Cost $98.77 Unrealized +3.4%
TXN TEXAS INSTRS INC COM 0.7%
Value $26.37M Shares 252,459 Est. Cost $37.13 Unrealized +109.1%
MO ALTRIA GROUP INC COM 0.7%
Value $26.23M Shares 367,321 Est. Cost $37.12 Unrealized -1.3%
PG PROCTER AND GAMBLE CO COM 0.7%
Value $25.88M Shares 281,683 Est. Cost $65.30 Unrealized +11.2%
AMGN AMGEN INC COM 0.7%
Value $25.5M Shares 146,648 Est. Cost $124.61 Unrealized +10.9%
FITB FIFTH THIRD BANCORP COM 0.6%
Value $24.56M Shares 809,372 Est. Cost $18.74 Unrealized +14.7%
CAT CATERPILLAR INC DEL COM 0.6%
Value $23.55M Shares 149,430 Est. Cost $77.38 Unrealized +50.3%
HON HONEYWELL INTL INC COM 0.6%
Value $23.34M Shares 152,167 Est. Cost $75.72 Unrealized +49.7%
HD HOME DEPOT INC COM 0.6%
Value $22.94M Shares 121,045 Est. Cost $102.62 Unrealized +38.0%
WALGREENS BOOTS ALLIANCE INC COM 0.6%
Value $21.98M Shares 302,714 Est. Cost $75.56 Unrealized
BROADCOM LTD SHS 0.6%
Value $21.93M Shares 85,370 Est. Cost $238.48 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.5%
Value $21.39M Shares 124,065 Est. Cost $100.42 Unrealized
SPY SPDR S&P 500 ETF TR TR UNIT 0.5%
Value $21.16M Shares 79,278 Est. Cost $207.58 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.5%
Value $21.05M Shares 82,616 Est. Cost $167.76 Unrealized +22.3%
INTC INTEL CORP COM 0.5%
Value $20.7M Shares 448,507 Est. Cost $33.81 Unrealized +8.1%
GOOGL ALPHABET INC CAP STK CL A 0.5%
Value $20.55M Shares 19,511 Est. Cost $38.16 Unrealized +34.3%
CMA COMERICA INC COM 0.5%
Value $20.34M Shares 234,313 Est. Cost $40.83 Unrealized +37.7%
VLO VALERO ENERGY CORP NEW COM 0.5%
Value $20.15M Shares 219,216 Est. Cost $49.86 Unrealized +19.7%
CAG CONAGRA BRANDS INC COM 0.5%
Value $19.59M Shares 519,944 Est. Cost $27.00 Unrealized -3.3%
SPG SIMON PPTY GROUP INC NEW COM 0.5%
Value $19.49M Shares 113,484 Est. Cost $103.16 Unrealized +1.5%
LEUCADIA NATL CORP COM 0.5%
Value $19.33M Shares 729,689 Est. Cost $23.98 Unrealized
RSG REPUBLIC SVCS INC COM 0.5%
Value $18.59M Shares 274,992 Est. Cost $55.98 Unrealized +1.3%
ADBE ADOBE SYS INC COM 0.5%
Value $18.44M Shares 105,231 Est. Cost $97.05 Unrealized +77.3%
GD GENERAL DYNAMICS CORP COM 0.5%
Value $18.41M Shares 90,471 Est. Cost $170.33 Unrealized +0.0%
GENERAL ELECTRIC CO COM 0.5%
Value $18.36M Shares 1,052,190 Est. Cost $28.84 Unrealized
OMC OMNICOM GROUP INC COM 0.5%
Value $18.25M Shares 250,588 Est. Cost $60.64 Unrealized -11.6%
CMCSA COMCAST CORP NEW CL A 0.5%
Value $18M Shares 449,434 Est. Cost $25.88 Unrealized +18.5%
ALL ALLSTATE CORP COM 0.5%
Value $17.88M Shares 170,774 Est. Cost $75.87 Unrealized +7.7%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.5%
Value $17.73M Shares 148,641 Est. Cost $110.47 Unrealized +3.5%
GIS GENERAL MLS INC COM 0.5%
Value $17.72M Shares 298,832 Est. Cost $42.76 Unrealized -5.2%
BK BANK NEW YORK MELLON CORP COM 0.5%
Value $17.61M Shares 327,025 Est. Cost $35.50 Unrealized +20.2%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.4%
Value $17.5M Shares 158,627 Est. Cost $42.55 Unrealized +49.2%
AMP AMERIPRISE FINL INC COM 0.4%
Value $17.48M Shares 103,137 Est. Cost $102.77 Unrealized +33.2%
LLY LILLY ELI & CO COM 0.4%
Value $17.44M Shares 206,529 Est. Cost $72.91 Unrealized +3.3%
HBAN HUNTINGTON BANCSHARES INC COM 0.4%
Value $17.38M Shares 1,193,442 Est. Cost $7.52 Unrealized +30.0%
ETR ENTERGY CORP NEW COM 0.4%
Value $17.31M Shares 212,704 Est. Cost $27.83 Unrealized +11.0%
PNC PNC FINL SVCS GROUP INC COM 0.4%
Value $17.21M Shares 119,288 Est. Cost $77.14 Unrealized +35.7%
AMZN AMAZON COM INC COM 0.4%
Value $17.2M Shares 14,708 Est. Cost $33.17 Unrealized +65.9%
FE FIRSTENERGY CORP COM 0.4%
Value $17.06M Shares 557,030 Est. Cost $21.04 Unrealized +10.8%
TIME WARNER INC COM NEW 0.4%
Value $16.77M Shares 183,312 Est. Cost $91.54 Unrealized
PRU PRUDENTIAL FINL INC COM 0.4%
Value $16.65M Shares 144,826 Est. Cost $75.67 Unrealized +0.7%
MS MORGAN STANLEY COM NEW 0.4%
Value $16.56M Shares 315,598 Est. Cost $29.14 Unrealized +36.3%
JNJ JOHNSON & JOHNSON COM 0.4%
Value $16.48M Shares 117,973 Est. Cost $81.00 Unrealized +37.0%
CIGNA CORPORATION COM 0.4%
Value $15.92M Shares 78,388 Est. Cost $146.85 Unrealized
BAX BAXTER INTL INC COM 0.4%
Value $15.81M Shares 244,531 Est. Cost $40.52 Unrealized +37.7%
KMB KIMBERLY CLARK CORP COM 0.4%
Value $15.67M Shares 129,847 Est. Cost $91.87 Unrealized -4.7%
CVS CVS HEALTH CORP COM 0.4%
Value $15.59M Shares 214,995 Est. Cost $54.57 Unrealized +3.1%
PFG PRINCIPAL FINL GROUP INC COM 0.4%
Value $15.54M Shares 220,241 Est. Cost $45.85 Unrealized +9.7%
AVB AVALONBAY CMNTYS INC COM 0.4%
Value $15.48M Shares 86,754 Est. Cost $137.11 Unrealized -0.1%
CHTR CHARTER COMMUNICATIONS INC N CL A 0.4%
Value $15.4M Shares 45,839 Est. Cost $339.78 Unrealized -0.0%
CSCO CISCO SYS INC COM 0.4%
Value $14.97M Shares 390,803 Est. Cost $21.19 Unrealized +32.0%
E TRADE FINANCIAL CORP COM NEW 0.4%
Value $14.95M Shares 301,535 Est. Cost $29.11 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.4%
Value $14.87M Shares 40,747 Est. Cost $100.36 Unrealized +24.7%
TJX TJX COS INC NEW COM 0.4%
Value $14.82M Shares 193,885 Est. Cost $32.99 Unrealized -1.8%
HPQ HP INC COM 0.4%
Value $14.4M Shares 685,406 Est. Cost $10.56 Unrealized +53.7%
L LOEWS CORP COM 0.3%
Value $13.57M Shares 271,348 Est. Cost $45.16 Unrealized +5.5%
MTB M & T BK CORP COM 0.3%
Value $13.44M Shares 78,613 Est. Cost $113.55 Unrealized +14.4%
MDT MEDTRONIC PLC SHS 0.3%
Value $13.19M Shares 163,396 Est. Cost $61.45 Unrealized +5.7%
SBNY SIGNATURE BK NEW YORK N Y COM 0.3%
Value $13.15M Shares 95,815 Est. Cost $141.10 Unrealized
INGERSOLL-RAND PLC SHS 0.3%
Value $13.12M Shares 147,097 Est. Cost $89.17 Unrealized
CCK CROWN HOLDINGS INC COM 0.3%
Value $12.98M Shares 230,727 Est. Cost $50.22 Unrealized +11.9%
BB&T CORP COM 0.3%
Value $12.89M Shares 259,169 Est. Cost $46.42 Unrealized
IVV ISHARES TR CORE S&P500 ETF 0.3%
Value $12.72M Shares 47,330 Est. Cost $268.86 Unrealized
ESS ESSEX PPTY TR INC COM 0.3%
Value $12.71M Shares 52,646 Est. Cost $191.18 Unrealized 0.0%
SUNTRUST BKS INC COM 0.3%
Value $12.4M Shares 192,014 Est. Cost $48.91 Unrealized
INTU INTUIT COM 0.3%
Value $12.3M Shares 77,980 Est. Cost $141.64 Unrealized +1.8%
EXPRESS SCRIPTS HLDG CO COM 0.3%
Value $12.07M Shares 161,732 Est. Cost $67.90 Unrealized
GLW CORNING INC COM 0.3%
Value $11.88M Shares 371,420 Est. Cost $19.17 Unrealized +31.6%
LOW LOWES COS INC COM 0.3%
Value $11.87M Shares 127,680 Est. Cost $62.64 Unrealized +13.7%
ADM ARCHER DANIELS MIDLAND CO COM 0.3%
Value $11.55M Shares 288,188 Est. Cost $32.66 Unrealized -1.0%
LEA LEAR CORP COM NEW 0.3%
Value $11.52M Shares 65,180 Est. Cost $136.11 Unrealized +9.6%
EWBC EAST WEST BANCORP INC COM 0.3%
Value $11.45M Shares 188,192 Est. Cost $34.29 Unrealized +42.8%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.3%
Value $11.27M Shares 124,467 Est. Cost $57.31 Unrealized +32.7%
COLFAX CORP COM 0.3%
Value $11.18M Shares 282,103 Est. Cost $39.67 Unrealized
TMUS T MOBILE US INC COM 0.3%
Value $11.13M Shares 175,324 Est. Cost $55.34 Unrealized +6.5%
STT STATE STR CORP COM 0.3%
Value $11M Shares 112,732 Est. Cost $57.54 Unrealized +29.3%
SWKS SKYWORKS SOLUTIONS INC COM 0.3%
Value $10.99M Shares 115,739 Est. Cost $85.25 Unrealized +2.0%
ROST ROSS STORES INC COM 0.3%
Value $10.79M Shares 134,458 Est. Cost $57.97 Unrealized +11.3%
BIDU BAIDU INC SPON ADR REP A 0.3%
Value $10.62M Shares 45,332 Est. Cost $247.26 Unrealized
DISCOVER FINL SVCS COM 0.3%
Value $10.62M Shares 138,002 Est. Cost $60.50 Unrealized
ARMK ARAMARK COM 0.3%
Value $10.51M Shares 245,940 Est. Cost $22.92 Unrealized +20.5%
TWENTY FIRST CENTY FOX INC CL A 0.3%
Value $10.45M Shares 302,655 Est. Cost $26.47 Unrealized
ACTIVISION BLIZZARD INC COM 0.3%
Value $10.32M Shares 163,050 Est. Cost $38.56 Unrealized
IJS ISHARES TR SP SMCP600VL ETF 0.3%
Value $10.26M Shares 66,804 Est. Cost $139.70 Unrealized
ELV ANTHEM INC COM 0.3%
Value $10.22M Shares 45,432 Est. Cost $159.48 Unrealized +20.0%
NOW SERVICENOW INC COM 0.3%
Value $10.16M Shares 77,920 Est. Cost $22.74 Unrealized +9.3%
BMO BANK MONTREAL QUE COM 0.3%
Value $10.16M Shares 101,001 Est. Cost $42.31 Unrealized +32.3%
PYPL PAYPAL HLDGS INC COM 0.3%
Value $9.879M Shares 134,188 Est. Cost $42.82 Unrealized +68.5%
IEV ISHARES TR EUROPE ETF 0.3%
Value $9.828M Shares 207,952 Est. Cost $44.13 Unrealized
TGT TARGET CORP COM 0.3%
Value $9.761M Shares 149,592 Est. Cost $51.23 Unrealized -6.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value $9.608M Shares 48,471 Est. Cost $150.74 Unrealized +26.0%
RF REGIONS FINL CORP NEW COM 0.2%
Value $9.29M Shares 537,562 Est. Cost $8.65 Unrealized +34.9%
DR PEPPER SNAPPLE GROUP INC COM 0.2%
Value $9.134M Shares 94,107 Est. Cost $94.08 Unrealized
IJR ISHARES TR CORE S&P SCP ETF 0.2%
Value $9.041M Shares 117,707 Est. Cost $92.34 Unrealized
ABBV ABBVIE INC COM 0.2%
Value $9.007M Shares 93,141 Est. Cost $57.96 Unrealized +15.4%
CRM SALESFORCE COM INC COM 0.2%
Value $8.961M Shares 87,658 Est. Cost $91.59 Unrealized +9.9%
INFY INFOSYS LTD SPONSORED ADR 0.2%
Value $8.953M Shares 552,000 Est. Cost $16.22 Unrealized
PFE PFIZER INC COM 0.2%
Value $8.905M Shares 245,838 Est. Cost $18.58 Unrealized +28.1%
ALLE ALLEGION PUB LTD CO ORD SHS 0.2%
Value $8.876M Shares 111,566 Est. Cost $63.55 Unrealized +19.4%
VMWARE INC CL A COM 0.2%
Value $8.598M Shares 68,609 Est. Cost $105.02 Unrealized
UAL UNITED CONTL HLDGS INC COM 0.2%
Value $8.558M Shares 126,967 Est. Cost $66.57 Unrealized -6.4%
CPB CAMPBELL SOUP CO COM 0.2%
Value $8.511M Shares 176,909 Est. Cost $40.41 Unrealized -10.2%
CB CHUBB LIMITED COM 0.2%
Value $8.264M Shares 56,555 Est. Cost $107.95 Unrealized +20.0%
TE CONNECTIVITY LTD REG SHS 0.2%
Value $8.194M Shares 86,217 Est. Cost $62.67 Unrealized
CCL CARNIVAL CORP UNIT 99/99/9999 0.2%
Value $8.005M Shares 120,614 Est. Cost $47.29 Unrealized +28.4%
SPECTRUM BRANDS HLDGS INC COM 0.2%
Value $7.823M Shares 69,602 Est. Cost $105.93 Unrealized
NEKTAR THERAPEUTICS COM 0.2%
Value $7.739M Shares 129,592 Est. Cost $29.84 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.2%
Value $7.625M Shares 109,742 Est. Cost $51.70 Unrealized +8.7%
CLX CLOROX CO DEL COM 0.2%
Value $7.603M Shares 51,119 Est. Cost $104.67 Unrealized +2.7%
AES AES CORP COM 0.2%
Value $7.599M Shares 701,653 Est. Cost $8.11 Unrealized -0.6%
WDAY WORKDAY INC CL A 0.2%
Value $7.564M Shares 74,346 Est. Cost $103.52 Unrealized +3.1%
VALE VALE S A ADR 0.2%
Value $7.283M Shares 595,553 Est. Cost $6.45 Unrealized
PEP PEPSICO INC COM 0.2%
Value $7.046M Shares 58,754 Est. Cost $77.32 Unrealized +15.1%
KEY KEYCORP NEW COM 0.2%
Value $6.932M Shares 343,672 Est. Cost $9.01 Unrealized +45.1%
SINA CORP ORD 0.2%
Value $6.882M Shares 68,609 Est. Cost $113.69 Unrealized
MA MASTERCARD INCORPORATED CL A 0.2%
Value $6.858M Shares 45,309 Est. Cost $122.02 Unrealized +16.5%
EOG EOG RES INC COM 0.2%
Value $6.697M Shares 62,061 Est. Cost $60.84 Unrealized +23.9%
CFG CITIZENS FINL GROUP INC COM 0.2%
Value $6.684M Shares 159,251 Est. Cost $21.74 Unrealized +28.8%
ARISTA NETWORKS INC COM 0.2%
Value $6.535M Shares 27,742 Est. Cost $194.85 Unrealized
COP CONOCOPHILLIPS COM 0.2%
Value $6.5M Shares 118,428 Est. Cost $34.42 Unrealized +15.2%
IBKR INTERACTIVE BROKERS GROUP IN COM 0.2%
Value $6.422M Shares 108,467 Est. Cost $10.10 Unrealized +28.2%
ITUB ITAU UNIBANCO HLDG SA SPON ADR REP PFD 0.2%
Value $6.386M Shares 491,198 Est. Cost $10.91 Unrealized
SVB FINL GROUP COM 0.2%
Value $6.345M Shares 27,142 Est. Cost $176.86 Unrealized
APARTMENT INVT & MGMT CO PFD CL A 6.875 0.2%
Value $6.332M Shares 231,100 Est. Cost $26.88 Unrealized
SRLN SSGA ACTIVE ETF TR BLKSTN GSOSRLN 0.2%
Value $5.879M Shares 124,600 Est. Cost $47.43 Unrealized
SCRIPPS NETWORKS INTERACT IN CL A COM 0.1%
Value $5.757M Shares 67,423 Est. Cost $69.83 Unrealized
BBY BEST BUY INC COM 0.1%
Value $5.55M Shares 81,045 Est. Cost $31.16 Unrealized +41.0%
EMR EMERSON ELEC CO COM 0.1%
Value $5.403M Shares 77,530 Est. Cost $46.26 Unrealized +15.2%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value $5.386M Shares 101,752 Est. Cost $29.52 Unrealized +8.3%
URI UNITED RENTALS INC COM 0.1%
Value $5.359M Shares 31,173 Est. Cost $115.35 Unrealized +27.8%
WELLCARE HEALTH PLANS INC COM 0.1%
Value $5.248M Shares 26,098 Est. Cost $120.43 Unrealized
AFL AFLAC INC COM 0.1%
Value $5.239M Shares 59,677 Est. Cost $22.98 Unrealized +53.6%
PBR PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 0.1%
Value $5.219M Shares 507,253 Est. Cost $9.09 Unrealized
ALLETE INC COM NEW 0.1%
Value $5.2M Shares 69,935 Est. Cost $65.58 Unrealized
SR SPIRE INC COM 0.1%
Value $5.173M Shares 68,824 Est. Cost $67.93 Unrealized
FFIV F5 NETWORKS INC COM 0.1%
Value $5.152M Shares 39,263 Est. Cost $124.15 Unrealized +0.1%
LNC LINCOLN NATL CORP IND COM 0.1%
Value $5.14M Shares 66,864 Est. Cost $49.94 Unrealized +7.6%
SIGI SELECTIVE INS GROUP INC COM 0.1%
Value $5.136M Shares 87,493 Est. Cost $41.23 Unrealized +24.2%
ABEV AMBEV SA SPONSORED ADR 0.1%
Value $5.037M Shares 779,815 Est. Cost $6.08 Unrealized
FIRSTCASH INC COM 0.1%
Value $4.984M Shares 73,888 Est. Cost $52.01 Unrealized
ATHENE HLDG LTD CL A 0.1%
Value $4.972M Shares 96,168 Est. Cost $51.90 Unrealized
ONB OLD NATL BANCORP IND COM 0.1%
Value $4.948M Shares 283,573 Est. Cost $16.50 Unrealized +9.0%
HYG ISHARES TR IBOXX HI YD ETF 0.1%
Value $4.799M Shares 55,000 Est. Cost $88.22 Unrealized
CACI CACI INTL INC CL A 0.1%
Value $4.745M Shares 35,854 Est. Cost $117.79 Unrealized +14.6%
AVA AVISTA CORP COM 0.1%
Value $4.665M Shares 90,613 Est. Cost $29.01 Unrealized +26.9%
WWW WOLVERINE WORLD WIDE INC COM 0.1%
Value $4.655M Shares 146,055 Est. Cost $20.70 Unrealized +18.2%
DAR DARLING INGREDIENTS INC COM 0.1%
Value $4.552M Shares 251,066 Est. Cost $14.67 Unrealized +17.8%
BYD BOYD GAMING CORP COM 0.1%
Value $4.456M Shares 127,136 Est. Cost $23.53 Unrealized +21.0%
AMERICAN EQTY INVT LIFE HLD COM 0.1%
Value $4.456M Shares 144,996 Est. Cost $24.79 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.1%
Value $4.448M Shares 212,427 Est. Cost $16.09 Unrealized +26.7%
NTRS NORTHERN TR CORP COM 0.1%
Value $4.39M Shares 43,955 Est. Cost $61.81 Unrealized +21.8%
UNP UNION PAC CORP COM 0.1%
Value $4.376M Shares 32,633 Est. Cost $88.27 Unrealized +14.2%
FSLR FIRST SOLAR INC COM 0.1%
Value $4.375M Shares 64,800 Est. Cost $58.65 Unrealized 0.0%
JUNIPER NETWORKS INC COM 0.1%
Value $4.358M Shares 152,898 Est. Cost $28.05 Unrealized
BARCLAYS BANK PLC ADR PFD SR 5 0.1%
Value $4.307M Shares 161,475 Est. Cost $25.86 Unrealized
PRA PROASSURANCE CORP COM 0.1%
Value $4.299M Shares 75,211 Est. Cost $56.71 Unrealized +2.9%
MOG/A MOOG INC CL A 0.1%
Value $4.141M Shares 47,691 Est. Cost $63.05 Unrealized +25.7%
SKYW SKYWEST INC COM 0.1%
Value $4.131M Shares 77,783 Est. Cost $35.89 Unrealized +36.4%
PENN PENN NATL GAMING INC COM 0.1%
Value $4.102M Shares 130,941 Est. Cost $21.78 Unrealized +23.9%
LAD LITHIA MTRS INC CL A 0.1%
Value $4.077M Shares 35,900 Est. Cost $95.41 Unrealized +21.9%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.1%
Value $4.048M Shares 38,994 Est. Cost $97.29 Unrealized +11.7%
KBE SPDR SERIES TRUST S&P BK ETF 0.1%
Value $4.033M Shares 85,200 Est. Cost $43.47 Unrealized
FUL FULLER H B CO COM 0.1%
Value $4.012M Shares 74,481 Est. Cost $43.58 Unrealized +14.9%
FTNT FORTINET INC COM 0.1%
Value $3.976M Shares 91,007 Est. Cost $7.77 Unrealized +4.8%
GWRE GUIDEWIRE SOFTWARE INC COM 0.1%
Value $3.937M Shares 53,011 Est. Cost $74.41 Unrealized +3.8%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.1%
Value $3.851M Shares 376,036 Est. Cost $9.16 Unrealized
MPC MARATHON PETE CORP COM 0.1%
Value $3.837M Shares 58,163 Est. Cost $44.11 Unrealized +7.6%
GDDY GODADDY INC CL A 0.1%
Value $3.814M Shares 75,858 Est. Cost $43.77 Unrealized +8.3%
BSBR BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 0.1%
Value $3.802M Shares 393,144 Est. Cost $9.05 Unrealized
SANM SANMINA CORPORATION COM 0.1%
Value $3.779M Shares 114,492 Est. Cost $33.15 Unrealized +5.4%
NTES NETEASE INC SPONSORED ADR 0.1%
Value $3.768M Shares 10,919 Est. Cost $288.15 Unrealized
ORCL ORACLE CORP COM 0.1%
Value $3.743M Shares 79,166 Est. Cost $43.17 Unrealized +0.7%
CBU COMMUNITY BK SYS INC COM 0.1%
Value $3.735M Shares 69,489 Est. Cost $40.82 Unrealized +5.2%
HLT HILTON WORLDWIDE HLDGS INC COM 0.1%
Value $3.728M Shares 46,680 Est. Cost $60.49 Unrealized +19.1%
KFY KORN FERRY INTL COM NEW 0.1%
Value $3.714M Shares 89,775 Est. Cost $30.78 Unrealized +20.2%
GREAT WESTN BANCORP INC COM 0.1%
Value $3.667M Shares 92,143 Est. Cost $41.58 Unrealized
MYGN MYRIAD GENETICS INC COM 0.1%
Value $3.582M Shares 104,283 Est. Cost $22.21 Unrealized +51.9%
EL PASO ELEC CO COM NEW 0.1%
Value $3.568M Shares 64,471 Est. Cost $48.28 Unrealized
EMN EASTMAN CHEM CO COM 0.1%
Value $3.533M Shares 38,134 Est. Cost $67.64 Unrealized +1.7%
CDK GLOBAL INC COM 0.1%
Value $3.506M Shares 49,182 Est. Cost $64.07 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.1%
Value $3.478M Shares 23,998 Est. Cost $23.33 Unrealized +4.3%
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value $3.463M Shares 29,579 Est. Cost $99.12 Unrealized +3.6%
TYL TYLER TECHNOLOGIES INC COM 0.1%
Value $3.458M Shares 19,531 Est. Cost $172.84 Unrealized +2.7%
JD JD COM INC SPON ADR CL A 0.1%
Value $3.45M Shares 83,306 Est. Cost $35.93 Unrealized
CHE CHEMED CORP NEW COM 0.1%
Value $3.441M Shares 14,161 Est. Cost $189.82 Unrealized +16.5%
SHOP SHOPIFY INC CL A 0.1%
Value $3.407M Shares 33,737 Est. Cost $10.22 Unrealized +0.2%
PLXS PLEXUS CORP COM 0.1%
Value $3.368M Shares 55,478 Est. Cost $52.74 Unrealized +14.9%
ANIXTER INTL INC COM 0.1%
Value $3.333M Shares 43,858 Est. Cost $79.21 Unrealized
LOMA LOMA NEGRA CORP SPONSORED ADS ADDED 0.1%
Value $3.286M Shares 142,634 Est. Cost $23.04 Unrealized
MTH MERITAGE HOMES CORP COM 0.1%
Value $3.274M Shares 63,945 Est. Cost $21.65 Unrealized +14.5%
PM PHILIP MORRIS INTL INC COM 0.1%
Value $3.264M Shares 30,890 Est. Cost $61.84 Unrealized +12.5%
CHESAPEAKE LODGING TR SH BEN INT 0.1%
Value $3.246M Shares 119,816 Est. Cost $26.03 Unrealized
MLI MUELLER INDS INC COM 0.1%
Value $3.225M Shares 91,023 Est. Cost $14.93 Unrealized +4.6%
JBL JABIL INC COM 0.1%
Value $3.221M Shares 122,700 Est. Cost $26.87 Unrealized 0.0%
MAN MANPOWERGROUP INC COM 0.1%
Value $3.198M Shares 25,358 Est. Cost $120.59 Unrealized +3.6%
VIAV VIAVI SOLUTIONS INC COM 0.1%
Value $3.18M Shares 363,859 Est. Cost $8.39 Unrealized +8.0%
CIT GROUP INC COM NEW 0.1%
Value $3.179M Shares 64,577 Est. Cost $49.08 Unrealized
EIDO ISHARES TR MSCI INDONIA ETF 0.1%
Value $3.172M Shares 111,566 Est. Cost $26.20 Unrealized
WADDELL & REED FINL INC CL A 0.1%
Value $3.149M Shares 140,968 Est. Cost $19.94 Unrealized
VEEV VEEVA SYS INC CL A COM 0.1%
Value $3.135M Shares 56,722 Est. Cost $60.40 Unrealized -2.5%
KAPSTONE PAPER & PACKAGING C COM 0.1%
Value $3.096M Shares 136,488 Est. Cost $22.52 Unrealized
BIOVERATIV INC COM 0.1%
Value $3.089M Shares 57,300 Est. Cost $53.91 Unrealized
SPX FLOW INC COM 0.1%
Value $3.083M Shares 64,833 Est. Cost $35.60 Unrealized
KRG KITE RLTY GROUP TR COM NEW 0.1%
Value $3.043M Shares 155,253 Est. Cost $21.96 Unrealized
ANADARKO PETE CORP COM 0.1%
Value $2.992M Shares 55,781 Est. Cost $56.90 Unrealized
IWD ISHARES TR RUS 1000 VAL ETF 0.1%
Value $2.99M Shares 24,041 Est. Cost $101.47 Unrealized
HMN HORACE MANN EDUCATORS CORP N COM 0.1%
Value $2.983M Shares 67,640 Est. Cost $40.15 Unrealized +8.7%
SEM SELECT MED HLDGS CORP COM 0.1%
Value $2.982M Shares 168,978 Est. Cost $7.05 Unrealized +24.8%
ON ASSIGNMENT INC COM 0.1%
Value $2.982M Shares 46,385 Est. Cost $55.71 Unrealized
NORTHWEST NAT GAS CO COM 0.1%
Value $2.971M Shares 49,814 Est. Cost $58.58 Unrealized
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 0.1%
Value $2.968M Shares 160,106 Est. Cost $19.24 Unrealized
PDC ENERGY INC COM 0.1%
Value $2.966M Shares 57,562 Est. Cost $56.32 Unrealized
CELGENE CORP COM 0.1%
Value $2.954M Shares 28,304 Est. Cost $131.30 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I COM 0.1%
Value $2.938M Shares 68,207 Est. Cost $32.36 Unrealized +10.7%
HAE HAEMONETICS CORP COM 0.1%
Value $2.928M Shares 50,410 Est. Cost $40.94 Unrealized +28.6%
TIME INC NEW COM 0.1%
Value $2.916M Shares 158,057 Est. Cost $14.90 Unrealized
SYY SYSCO CORP COM 0.1%
Value $2.913M Shares 47,956 Est. Cost $42.03 Unrealized +9.0%
AKR ACADIA RLTY TR COM SH BEN INT 0.1%
Value $2.878M Shares 105,178 Est. Cost $27.97 Unrealized
WABC WESTAMERICA BANCORPORATION COM 0.1%
Value $2.877M Shares 48,325 Est. Cost $42.28 Unrealized +7.3%
KALU KAISER ALUMINUM CORP COM PAR 0.01 0.1%
Value $2.869M Shares 26,851 Est. Cost $67.75 Unrealized +12.3%
BANC BANC OF CALIFORNIA INC COM 0.1%
Value $2.866M Shares 138,791 Est. Cost $16.37 Unrealized +5.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.1%
Value $2.865M Shares 40,350 Est. Cost $63.26 Unrealized +3.0%
PRICELINE GRP INC COM NEW 0.1%
Value $2.835M Shares 1,631 Est. Cost $1743.70 Unrealized
CPS COOPER STD HLDGS INC COM 0.1%
Value $2.828M Shares 23,087 Est. Cost $105.88 Unrealized +11.3%
GDOT GREEN DOT CORP CL A 0.1%
Value $2.808M Shares 46,608 Est. Cost $28.41 Unrealized +106.5%
FFBC FIRST FINL BANCORP OH COM 0.1%
Value $2.807M Shares 106,524 Est. Cost $17.58 Unrealized +11.6%
ULTIMATE SOFTWARE GROUP INC COM 0.1%
Value $2.804M Shares 12,849 Est. Cost $189.56 Unrealized
KAMAN CORP COM 0.1%
Value $2.779M Shares 47,231 Est. Cost $49.71 Unrealized
BOSTON PRIVATE FINL HLDGS IN COM 0.1%
Value $2.768M Shares 179,127 Est. Cost $16.27 Unrealized
BAP CREDICORP LTD COM 0.1%
Value $2.764M Shares 13,323 Est. Cost $105.74 Unrealized +59.9%
FIX COMFORT SYS USA INC COM 0.1%
Value $2.758M Shares 63,197 Est. Cost $33.99 Unrealized +14.7%
PBR/A PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 0.1%
Value $2.748M Shares 279,544 Est. Cost $8.17 Unrealized
WU WESTERN UN CO COM 0.1%
Value $2.732M Shares 143,735 Est. Cost $18.47 Unrealized
SPECTRUM PHARMACEUTICALS INC COM 0.1%
Value $2.723M Shares 143,712 Est. Cost $7.65 Unrealized
EIG EMPLOYERS HOLDINGS INC COM 0.1%
Value $2.721M Shares 61,263 Est. Cost $32.25 Unrealized +13.3%
STERLING BANCORP DEL COM 0.1%
Value $2.702M Shares 109,817 Est. Cost $22.42 Unrealized
BCC BOISE CASCADE CO DEL COM 0.1%
Value $2.673M Shares 66,977 Est. Cost $18.52 Unrealized +34.5%
HUBG HUB GROUP INC CL A 0.1%
Value $2.672M Shares 55,790 Est. Cost $21.62 Unrealized +1.8%
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value $2.662M Shares 140,415 Est. Cost $12.60 Unrealized +8.6%
LOGMEIN INC COM 0.1%
Value $2.647M Shares 23,119 Est. Cost $110.04 Unrealized
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 0.1%
Value $2.645M Shares 112,229 Est. Cost $21.13 Unrealized
DIS DISNEY WALT CO COM DISNEY 0.1%
Value $2.64M Shares 24,553 Est. Cost $99.49 Unrealized -2.2%
BARNES GROUP INC COM 0.1%
Value $2.637M Shares 41,673 Est. Cost $49.78 Unrealized
SBSI SOUTHSIDE BANCSHARES INC COM 0.1%
Value $2.632M Shares 78,123 Est. Cost $34.37 Unrealized +2.9%
CAL CALERES INC COM 0.1%
Value $2.603M Shares 77,736 Est. Cost $26.27 Unrealized +2.3%
TILE INTERFACE INC COM 0.1%
Value $2.591M Shares 103,036 Est. Cost $20.84 Unrealized +12.5%
BHE BENCHMARK ELECTRS INC COM 0.1%
Value $2.57M Shares 88,305 Est. Cost $24.08 Unrealized +7.5%
ETN EATON CORP PLC SHS 0.1%
Value $2.567M Shares 32,499 Est. Cost $62.97 Unrealized +5.2%
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.1%
Value $2.566M Shares 24,769 Est. Cost $109.56 Unrealized -0.9%
ACWI ISHARES TR MSCI ACWI ETF 0.1%
Value $2.544M Shares 35,283 Est. Cost $61.56 Unrealized
GIII G-III APPAREL GROUP LTD COM 0.1%
Value $2.544M Shares 68,958 Est. Cost $26.68 Unrealized +9.1%
CMI CUMMINS INC COM 0.1%
Value $2.539M Shares 14,373 Est. Cost $107.24 Unrealized +28.9%
CVCO CAVCO INDS INC DEL COM 0.1%
Value $2.53M Shares 16,580 Est. Cost $132.27 Unrealized +13.6%
DRH DIAMONDROCK HOSPITALITY CO COM 0.1%
Value $2.528M Shares 223,882 Est. Cost $11.37 Unrealized
MANTECH INTL CORP CL A 0.1%
Value $2.526M Shares 50,334 Est. Cost $41.76 Unrealized
RH RH COM 0.1%
Value $2.511M Shares 29,119 Est. Cost $50.19 Unrealized +80.2%
CAPSTEAD MTG CORP COM NO PAR 0.1%
Value $2.509M Shares 289,994 Est. Cost $9.59 Unrealized
CUBIC CORP COM 0.1%
Value $2.504M Shares 42,476 Est. Cost $51.71 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN COM 0.1%
Value $2.5M Shares 146,798 Est. Cost $17.31 Unrealized +2.2%
SPLUNK INC COM 0.1%
Value $2.483M Shares 29,975 Est. Cost $66.42 Unrealized
LZB LA Z BOY INC COM 0.1%
Value $2.483M Shares 79,605 Est. Cost $27.81 Unrealized +3.8%
MATV SCHWEITZER-MAUDUIT INTL INC COM 0.1%
Value $2.472M Shares 54,495 Est. Cost $27.37 Unrealized +7.1%
GBX GREENBRIER COS INC COM 0.1%
Value $2.468M Shares 46,294 Est. Cost $32.35 Unrealized +21.6%
AMEDISYS INC COM 0.1%
Value $2.46M Shares 46,675 Est. Cost $50.05 Unrealized
TRUSTCO BK CORP N Y COM 0.1%
Value $2.459M Shares 267,312 Est. Cost $8.45 Unrealized
M D C HLDGS INC COM 0.1%
Value $2.454M Shares 76,957 Est. Cost $32.70 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C COM 0.1%
Value $2.437M Shares 18,027 Est. Cost $77.98 Unrealized +69.2%
PRAA PRA GROUP INC COM 0.1%
Value $2.433M Shares 73,278 Est. Cost $35.94 Unrealized -11.7%
ROG ROGERS CORP COM 0.1%
Value $2.417M Shares 14,927 Est. Cost $81.81 Unrealized +84.3%
GENERAL CABLE CORP DEL NEW COM 0.1%
Value $2.413M Shares 81,523 Est. Cost $21.08 Unrealized
MAGELLAN HEALTH INC COM NEW 0.1%
Value $2.412M Shares 24,986 Est. Cost $71.62 Unrealized
INCY INCYTE CORP COM 0.1%
Value $2.41M Shares 25,447 Est. Cost $127.28 Unrealized -17.9%
LAM RESEARCH CORP COM 0.1%
Value $2.407M Shares 13,078 Est. Cost $149.54 Unrealized
CNMD CONMED CORP COM 0.1%
Value $2.404M Shares 47,164 Est. Cost $44.17 Unrealized +9.3%
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 0.1%
Value $2.397M Shares 40,859 Est. Cost $53.84 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C COM NEW 0.1%
Value $2.393M Shares 49,996 Est. Cost $47.40 Unrealized +3.3%
CORE MARK HOLDING CO INC COM 0.1%
Value $2.387M Shares 75,567 Est. Cost $37.16 Unrealized
SYKES ENTERPRISES INC COM 0.1%
Value $2.385M Shares 75,856 Est. Cost $31.40 Unrealized
HUN HUNTSMAN CORP COM 0.1%
Value $2.37M Shares 71,200 Est. Cost $30.49 Unrealized +0.4%
KELLOGG CO COM 0.1%
Value $2.368M Shares 34,833 Est. Cost $47.25 Unrealized -5.4%
INFINITY PPTY & CAS CORP COM 0.1%
Value $2.361M Shares 22,270 Est. Cost $91.72 Unrealized
HQY HEALTHEQUITY INC COM 0.1%
Value $2.36M Shares 50,577 Est. Cost $43.51 Unrealized +13.8%
WTFC WINTRUST FINL CORP COM 0.1%
Value $2.357M Shares 28,624 Est. Cost $63.15 Unrealized +27.5%
IPGP IPG PHOTONICS CORP COM 0.1%
Value $2.346M Shares 10,957 Est. Cost $212.25 Unrealized 0.0%
GANNETT CO INC COM 0.1%
Value $2.343M Shares 202,231 Est. Cost $9.71 Unrealized
ASIX ADVANSIX INC COM 0.1%
Value $2.341M Shares 55,634 Est. Cost $33.28 Unrealized +17.5%
NSIT INSIGHT ENTERPRISES INC COM 0.1%
Value $2.326M Shares 60,755 Est. Cost $36.91 Unrealized +10.8%
ITGR INTEGER HLDGS CORP COM 0.1%
Value $2.325M Shares 51,340 Est. Cost $41.20 Unrealized +18.2%
UFCS UNITED FIRE GROUP INC COM 0.1%
Value $2.322M Shares 50,963 Est. Cost $44.35 Unrealized +5.4%
CNC CENTENE CORP DEL COM 0.1%
Value $2.315M Shares 22,944 Est. Cost $36.97 Unrealized +31.0%
NWBI NORTHWEST BANCSHARES INC MD COM 0.1%
Value $2.3M Shares 137,456 Est. Cost $10.00 Unrealized +3.8%
KO COCA COLA CO COM 0.1%
Value $2.288M Shares 49,882 Est. Cost $32.03 Unrealized +11.2%
FSS FEDERAL SIGNAL CORP COM 0.1%
Value $2.272M Shares 113,095 Est. Cost $17.89 Unrealized +9.0%
VIRTUSA CORP COM 0.1%
Value $2.264M Shares 51,341 Est. Cost $32.76 Unrealized
MATX MATSON INC COM 0.1%
Value $2.251M Shares 75,437 Est. Cost $25.27 Unrealized -3.2%
BRIGGS & STRATTON CORP COM 0.1%
Value $2.247M Shares 88,598 Est. Cost $23.18 Unrealized
SPX CORP COM 0.1%
Value $2.239M Shares 71,306 Est. Cost $24.85 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value $2.237M Shares 14,610 Est. Cost $105.29 Unrealized +22.1%
AIR AAR CORP COM 0.1%
Value $2.228M Shares 56,726 Est. Cost $34.41 Unrealized +14.6%
EXTERRAN CORP COM 0.1%
Value $2.226M Shares 70,830 Est. Cost $27.96 Unrealized
GWW GRAINGER W W INC COM 0.1%
Value $2.226M Shares 9,424 Est. Cost $171.68 Unrealized +7.5%
GPI GROUP 1 AUTOMOTIVE INC COM 0.1%
Value $2.198M Shares 30,983 Est. Cost $73.25 Unrealized +4.0%
DIOD DIODES INC COM 0.1%
Value $2.185M Shares 76,198 Est. Cost $25.67 Unrealized +21.0%
CALM CAL MAINE FOODS INC COM NEW 0.1%
Value $2.179M Shares 49,035 Est. Cost $30.52 Unrealized +11.2%
SRC ENERGY INC COM 0.1%
Value $2.173M Shares 254,840 Est. Cost $7.65 Unrealized
SHOO MADDEN STEVEN LTD COM 0.1%
Value $2.172M Shares 46,522 Est. Cost $21.36 Unrealized +13.2%
TRIUMPH GROUP INC NEW COM 0.1%
Value $2.172M Shares 79,826 Est. Cost $30.40 Unrealized
RLI RLI CORP COM 0.1%
Value $2.167M Shares 35,716 Est. Cost $20.61 Unrealized +8.4%
PFS PROVIDENT FINL SVCS INC COM 0.1%
Value $2.158M Shares 79,993 Est. Cost $16.09 Unrealized +13.1%
WNC WABASH NATL CORP COM 0.1%
Value $2.15M Shares 99,061 Est. Cost $17.13 Unrealized +2.3%
MEDICINES CO COM 0.1%
Value $2.148M Shares 78,548 Est. Cost $34.88 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC COM 0.1%
Value $2.137M Shares 24,040 Est. Cost $68.18 Unrealized +27.1%
WELL WELLTOWER INC COM 0.1%
Value $2.133M Shares 33,444 Est. Cost $50.40 Unrealized 0.0%
SCHL SCHOLASTIC CORP COM 0.1%
Value $2.132M Shares 53,141 Est. Cost $34.26 Unrealized -5.2%
AGG ISHARES TR CORE US AGGBD ET 0.1%
Value $2.118M Shares 19,375 Est. Cost $109.32 Unrealized
STC STEWART INFORMATION SVCS COR COM 0.1%
Value $2.113M Shares 49,965 Est. Cost $41.98 Unrealized -6.0%
L3 TECHNOLOGIES INC COM 0.1%
Value $2.1M Shares 10,614 Est. Cost $188.43 Unrealized
NATIONAL INSTRS CORP COM 0.1%
Value $2.099M Shares 50,434 Est. Cost $41.62 Unrealized
UNF UNIFIRST CORP MASS COM 0.1%
Value $2.098M Shares 12,725 Est. Cost $125.15 Unrealized +21.7%
SMTC SEMTECH CORP COM 0.1%
Value $2.092M Shares 61,167 Est. Cost $30.69 Unrealized +22.0%
DSW INC CL A 0.1%
Value $2.087M Shares 97,512 Est. Cost $19.85 Unrealized
IMPAX LABORATORIES INC COM 0.1%
Value $2.073M Shares 124,512 Est. Cost $16.99 Unrealized
TRMB TRIMBLE INC COM 0.1%
Value $2.073M Shares 51,015 Est. Cost $40.84 Unrealized +0.4%
ENCORE WIRE CORP COM 0.1%
Value $2.066M Shares 42,462 Est. Cost $45.37 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.1%
Value $2.06M Shares 32,202 Est. Cost $59.62 Unrealized +4.8%
THRM GENTHERM INC COM 0.1%
Value $2.05M Shares 64,561 Est. Cost $37.66 Unrealized -8.1%
TBI TRUEBLUE INC COM 0.1%
Value $2.044M Shares 74,322 Est. Cost $26.20 Unrealized +1.2%
RMAX RE MAX HLDGS INC CL A 0.1%
Value $2.041M Shares 42,093 Est. Cost $44.38 Unrealized +8.1%
ECPG ENCORE CAP GROUP INC COM 0.1%
Value $2.037M Shares 48,389 Est. Cost $34.24 Unrealized +33.4%
CROX CROCS INC COM 0.1%
Value $2.034M Shares 160,901 Est. Cost $8.38 Unrealized +27.9%
SAFT SAFETY INS GROUP INC COM 0.1%
Value $2.013M Shares 25,038 Est. Cost $70.77 Unrealized +14.3%
SYMANTEC CORP COM 0.1%
Value $2.012M Shares 71,699 Est. Cost $32.57 Unrealized
MCDERMOTT INTL INC COM 0.1%
Value $2.007M Shares 305,009 Est. Cost $7.01 Unrealized
ADSK AUTODESK INC COM 0.1%
Value $2.005M Shares 19,126 Est. Cost $116.36 Unrealized +0.2%
ZION ZIONS BANCORPORATION COM 0.1%
Value $1.999M Shares 39,328 Est. Cost $36.72 Unrealized +30.4%
NOBLE CORP PLC SHS USD 0.1%
Value $1.999M Shares 442,262 Est. Cost $4.50 Unrealized
MNRO MONRO INC COM 0.1%
Value $1.996M Shares 35,056 Est. Cost $50.95 Unrealized +2.2%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.1%
Value $1.994M Shares 26,261 Est. Cost $64.31 Unrealized +10.9%
ANF ABERCROMBIE & FITCH CO CL A 0.1%
Value $1.989M Shares 114,178 Est. Cost $11.82 Unrealized +15.9%
KLIC KULICKE & SOFFA INDS INC COM 0.1%
Value $1.987M Shares 81,670 Est. Cost $15.69 Unrealized +32.6%
PERFICIENT INC COM 0.1%
Value $1.985M Shares 104,074 Est. Cost $18.84 Unrealized
MTRN MATERION CORP COM 0.1%
Value $1.98M Shares 40,744 Est. Cost $38.53 Unrealized +23.4%
AIT APPLIED INDL TECHNOLOGIES IN COM 0.1%
Value $1.977M Shares 29,022 Est. Cost $48.67 Unrealized +16.6%
FSP FRANKLIN STREET PPTYS CORP COM 0.1%
Value $1.969M Shares 183,305 Est. Cost $12.36 Unrealized
SAIA SAIA INC COM 0.1%
Value $1.959M Shares 27,695 Est. Cost $41.12 Unrealized +56.0%
EBS EMERGENT BIOSOLUTIONS INC COM 0.1%
Value $1.959M Shares 42,154 Est. Cost $32.98 Unrealized +27.6%
AMG AFFILIATED MANAGERS GROUP COM 0.1%
Value $1.95M Shares 9,498 Est. Cost $188.42 Unrealized 0.0%
BOB EVANS FARMS INC COM 0.0%
Value $1.944M Shares 24,656 Est. Cost $56.63 Unrealized
ABM ABM INDS INC COM 0.0%
Value $1.939M Shares 51,386 Est. Cost $32.81 Unrealized +6.6%
CRAY INC COM NEW 0.0%
Value $1.934M Shares 79,946 Est. Cost $21.09 Unrealized
NPO ENPRO INDS INC COM 0.0%
Value $1.932M Shares 20,673 Est. Cost $61.91 Unrealized +36.9%
PACWEST BANCORP DEL COM 0.0%
Value $1.925M Shares 38,196 Est. Cost $54.25 Unrealized
CALGON CARBON CORP COM 0.0%
Value $1.924M Shares 90,340 Est. Cost $17.38 Unrealized
BWA BORGWARNER INC COM 0.0%
Value $1.918M Shares 37,532 Est. Cost $37.00 Unrealized +10.1%
URSTADT BIDDLE PPTYS INC CL A 0.0%
Value $1.917M Shares 88,203 Est. Cost $22.31 Unrealized
NEW MEDIA INVT GROUP INC COM 0.0%
Value $1.914M Shares 114,075 Est. Cost $14.82 Unrealized
GLATFELTER COM 0.0%
Value $1.913M Shares 89,226 Est. Cost $22.62 Unrealized
PARK ELECTROCHEMICAL CORP COM 0.0%
Value $1.901M Shares 96,714 Est. Cost $19.23 Unrealized
MOBILE MINI INC COM 0.0%
Value $1.9M Shares 55,064 Est. Cost $32.91 Unrealized
RY ROYAL BK CDA MONTREAL QUE COM 0.0%
Value $1.9M Shares 18,514 Est. Cost $74.93 Unrealized +5.8%
NIELSEN HLDGS PLC SHS EUR 0.0%
Value $1.894M Shares 52,036 Est. Cost $41.70 Unrealized
LHC GROUP INC COM 0.0%
Value $1.875M Shares 30,624 Est. Cost $63.11 Unrealized
MARVELL TECHNOLOGY GROUP LTD ORD 0.0%
Value $1.873M Shares 87,247 Est. Cost $19.84 Unrealized
SCANA CORP NEW COM 0.0%
Value $1.86M Shares 46,782 Est. Cost $39.76 Unrealized
COOPER COS INC COM NEW 0.0%
Value $1.859M Shares 8,531 Est. Cost $223.27 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $1.855M Shares 157,136 Est. Cost $9.98 Unrealized +15.8%
NTGR NETGEAR INC COM 0.0%
Value $1.851M Shares 31,501 Est. Cost $31.03 Unrealized +2.4%
FIS FIDELITY NATL INFORMATION SV COM 0.0%
Value $1.844M Shares 19,597 Est. Cost $73.97 Unrealized +9.7%
AEGION CORP COM 0.0%
Value $1.844M Shares 72,514 Est. Cost $23.74 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $1.84M Shares 11,028 Est. Cost $116.04 Unrealized +12.8%
HUM HUMANA INC COM 0.0%
Value $1.839M Shares 7,411 Est. Cost $218.09 Unrealized +5.7%
SYNOVUS FINL CORP COM NEW 0.0%
Value $1.835M Shares 38,251 Est. Cost $41.08 Unrealized
BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM 0.0%
Value $1.828M Shares 58,466 Est. Cost $27.87 Unrealized
TER TERADYNE INC COM 0.0%
Value $1.816M Shares 43,376 Est. Cost $39.50 Unrealized 0.0%
AZTA BROOKS AUTOMATION INC COM 0.0%
Value $1.816M Shares 76,136 Est. Cost $18.27 Unrealized +49.4%
CGNX COGNEX CORP COM 0.0%
Value $1.809M Shares 29,580 Est. Cost $59.41 Unrealized 0.0%
UMBF UMB FINL CORP COM 0.0%
Value $1.799M Shares 25,019 Est. Cost $70.17 Unrealized +4.7%
SCSC SCANSOURCE INC COM 0.0%
Value $1.798M Shares 50,230 Est. Cost $38.54 Unrealized +1.3%
HAL HALLIBURTON CO COM 0.0%
Value $1.795M Shares 36,717 Est. Cost $37.13 Unrealized +0.9%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $1.787M Shares 38,712 Est. Cost $21.72 Unrealized +18.0%
UVV UNIVERSAL CORP VA COM 0.0%
Value $1.782M Shares 33,952 Est. Cost $58.27 Unrealized -4.7%
SPGI S&P GLOBAL INC COM 0.0%
Value $1.779M Shares 10,501 Est. Cost $144.46 Unrealized +5.2%
AIN ALBANY INTL CORP CL A 0.0%
Value $1.768M Shares 28,764 Est. Cost $42.29 Unrealized +29.2%
BOTTOMLINE TECH DEL INC COM 0.0%
Value $1.765M Shares 50,907 Est. Cost $28.87 Unrealized
KELYA KELLY SVCS INC CL A 0.0%
Value $1.75M Shares 64,185 Est. Cost $20.55 Unrealized +20.7%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $1.741M Shares 44,196 Est. Cost $22.81 Unrealized +29.0%
BIIB BIOGEN INC COM 0.0%
Value $1.729M Shares 5,425 Est. Cost $305.45 Unrealized +5.0%
GUESS INC COM 0.0%
Value $1.723M Shares 102,121 Est. Cost $13.15 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value $1.72M Shares 13,841 Est. Cost $93.74 Unrealized -8.5%
ACORDA THERAPEUTICS INC COM 0.0%
Value $1.72M Shares 80,158 Est. Cost $20.79 Unrealized
AK STL HLDG CORP COM 0.0%
Value $1.712M Shares 302,563 Est. Cost $7.63 Unrealized
HOSPITALITY PPTYS TR COM SH BEN INT 0.0%
Value $1.71M Shares 57,281 Est. Cost $31.53 Unrealized
UBSI UNITED BANKSHARES INC WEST V COM 0.0%
Value $1.706M Shares 49,087 Est. Cost $41.61 Unrealized -13.3%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $1.699M Shares 32,659 Est. Cost $43.03 Unrealized +12.7%
FELE FRANKLIN ELEC INC COM 0.0%
Value $1.698M Shares 36,978 Est. Cost $36.53 Unrealized +13.5%
GENERAL COMMUNICATION INC CL A 0.0%
Value $1.692M Shares 43,352 Est. Cost $35.38 Unrealized
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $1.674M Shares 38,535 Est. Cost $23.93 Unrealized +26.9%
POWERSHARES ETF TRUST GBL LSTD PVT EQT 0.0%
Value $1.672M Shares 134,300 Est. Cost $10.83 Unrealized
TREE LENDINGTREE INC NEW COM 0.0%
Value $1.668M Shares 4,897 Est. Cost $105.48 Unrealized
WMT WAL-MART STORES INC COM 0.0%
Value $1.667M Shares 16,876 Est. Cost $20.72 Unrealized +29.5%
PENNSYLVANIA RL ESTATE INVT SH BEN INT 0.0%
Value $1.665M Shares 140,070 Est. Cost $14.67 Unrealized
ANDE ANDERSONS INC COM 0.0%
Value $1.66M Shares 53,295 Est. Cost $30.87 Unrealized -10.0%
IAC INTERACTIVECORP COM 0.0%
Value $1.659M Shares 13,572 Est. Cost $66.66 Unrealized
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $1.656M Shares 17,498 Est. Cost $62.35 Unrealized +21.5%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $1.652M Shares 17,406 Est. Cost $67.67 Unrealized +13.6%
CLW CLEARWATER PAPER CORP COM 0.0%
Value $1.648M Shares 36,313 Est. Cost $54.84 Unrealized -17.1%
ACTUANT CORP CL A NEW 0.0%
Value $1.646M Shares 65,039 Est. Cost $26.55 Unrealized
WT WISDOMTREE INVTS INC COM 0.0%
Value $1.645M Shares 131,107 Est. Cost $9.80 Unrealized +17.1%
GTLS CHART INDS INC COM PAR 0.01 0.0%
Value $1.641M Shares 35,018 Est. Cost $34.25 Unrealized +30.3%
PENNEY J C INC COM 0.0%
Value $1.636M Shares 517,611 Est. Cost $3.69 Unrealized
TABLEAU SOFTWARE INC CL A 0.0%
Value $1.616M Shares 23,343 Est. Cost $69.23 Unrealized
NVRI HARSCO CORP COM 0.0%
Value $1.616M Shares 86,639 Est. Cost $13.72 Unrealized +40.5%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $1.606M Shares 40,123 Est. Cost $41.14 Unrealized 0.0%
MICROSEMI CORP COM 0.0%
Value $1.597M Shares 30,917 Est. Cost $51.65 Unrealized
TWENTY FIRST CENTY FOX INC CL B 0.0%
Value $1.591M Shares 46,624 Est. Cost $27.79 Unrealized
CARRIZO OIL & GAS INC COM 0.0%
Value $1.589M Shares 74,694 Est. Cost $27.37 Unrealized
AMCX AMC NETWORKS INC CL A 0.0%
Value $1.574M Shares 29,100 Est. Cost $53.75 Unrealized -0.7%
FFIN FIRST FINL BANKSHARES COM 0.0%
Value $1.566M Shares 34,746 Est. Cost $16.43 Unrealized +19.8%
NVDA NVIDIA CORP COM 0.0%
Value $1.56M Shares 8,063 Est. Cost $3.68 Unrealized +33.3%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value $1.56M Shares 80,088 Est. Cost $21.05 Unrealized -2.9%
OSIS OSI SYSTEMS INC COM 0.0%
Value $1.558M Shares 24,186 Est. Cost $77.96 Unrealized +7.8%
LUMBER LIQUIDATORS HLDGS INC COM 0.0%
Value $1.55M Shares 49,363 Est. Cost $24.06 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $1.547M Shares 27,633 Est. Cost $45.71 Unrealized +4.5%
CBL & ASSOC PPTYS INC COM 0.0%
Value $1.533M Shares 270,874 Est. Cost $7.16 Unrealized
INVESTMENT TECHNOLOGY GRP NE COM 0.0%
Value $1.526M Shares 79,256 Est. Cost $20.25 Unrealized
ANALOGIC CORP COM PAR 0.05 0.0%
Value $1.523M Shares 18,179 Est. Cost $81.64 Unrealized
UNIT CORP COM 0.0%
Value $1.52M Shares 69,091 Est. Cost $23.77 Unrealized
NAVIGATORS GROUP INC COM 0.0%
Value $1.501M Shares 30,814 Est. Cost $72.86 Unrealized
COR AMERISOURCEBERGEN CORP COM 0.0%
Value $1.493M Shares 16,262 Est. Cost $66.11 Unrealized -4.1%
BLUCORA INC COM 0.0%
Value $1.49M Shares 67,401 Est. Cost $17.54 Unrealized
ELECTRONICS FOR IMAGING INC COM 0.0%
Value $1.488M Shares 50,395 Est. Cost $36.50 Unrealized
LDOS LEIDOS HLDGS INC COM 0.0%
Value $1.482M Shares 22,950 Est. Cost $49.10 Unrealized +13.1%
HOPE HOPE BANCORP INC COM 0.0%
Value $1.474M Shares 80,784 Est. Cost $18.38 Unrealized -1.3%
FMC F M C CORP COM NEW 0.0%
Value $1.47M Shares 15,527 Est. Cost $65.31 Unrealized 0.0%
HAS HASBRO INC COM 0.0%
Value $1.461M Shares 16,074 Est. Cost $67.13 Unrealized +4.8%
SCL STEPAN CO COM 0.0%
Value $1.453M Shares 18,404 Est. Cost $75.24 Unrealized +9.1%
UMPQUA HLDGS CORP COM 0.0%
Value $1.45M Shares 69,740 Est. Cost $18.77 Unrealized
RAVEN INDS INC COM 0.0%
Value $1.45M Shares 42,207 Est. Cost $27.57 Unrealized
ABAXIS INC COM 0.0%
Value $1.45M Shares 29,291 Est. Cost $50.34 Unrealized
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value $1.444M Shares 10,992 Est. Cost $16.36 Unrealized -18.0%
HLX HELIX ENERGY SOLUTIONS GRP I COM 0.0%
Value $1.444M Shares 191,509 Est. Cost $8.20 Unrealized -13.8%
MTS SYS CORP COM 0.0%
Value $1.44M Shares 26,797 Est. Cost $55.35 Unrealized
CRESCENT PT ENERGY CORP COM 0.0%
Value $1.437M Shares 149,984 Est. Cost $9.90 Unrealized
CHD CHURCH & DWIGHT INC COM 0.0%
Value $1.43M Shares 28,495 Est. Cost $42.97 Unrealized -1.5%
MDU MDU RES GROUP INC COM 0.0%
Value $1.43M Shares 53,225 Est. Cost $7.77 Unrealized +3.4%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $1.425M Shares 76,335 Est. Cost $22.75 Unrealized
EGP EASTGROUP PPTY INC COM 0.0%
Value $1.421M Shares 16,078 Est. Cost $71.53 Unrealized
TIVITY HEALTH INC COM 0.0%
Value $1.415M Shares 38,717 Est. Cost $29.63 Unrealized
DOWDUPONT INC COM 0.0%
Value $1.409M Shares 19,785 Est. Cost $69.23 Unrealized
AVAV AEROVIRONMENT INC COM 0.0%
Value $1.406M Shares 25,036 Est. Cost $26.20 Unrealized +94.2%
CAMBREX CORP COM 0.0%
Value $1.401M Shares 29,208 Est. Cost $49.34 Unrealized
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value $1.392M Shares 53,570 Est. Cost $30.49 Unrealized -6.9%
ARCC ARES CAP CORP COM 0.0%
Value $1.386M Shares 88,209 Est. Cost $6.12 Unrealized +22.2%
BLD TOPBUILD CORP COM 0.0%
Value $1.37M Shares 18,085 Est. Cost $38.38 Unrealized +72.8%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $1.369M Shares 15,154 Est. Cost $78.60 Unrealized +3.2%
TNC TENNANT CO COM 0.0%
Value $1.367M Shares 18,807 Est. Cost $60.30 Unrealized -0.7%
CVBF CVB FINL CORP COM 0.0%
Value $1.361M Shares 57,778 Est. Cost $13.57 Unrealized +29.1%
BRC BRADY CORP CL A 0.0%
Value $1.359M Shares 35,851 Est. Cost $29.80 Unrealized +11.8%
RGR STURM RUGER & CO INC COM 0.0%
Value $1.353M Shares 24,228 Est. Cost $59.76 Unrealized -12.7%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value $1.352M Shares 66,134 Est. Cost $15.07 Unrealized +11.5%
STRAYER ED INC COM 0.0%
Value $1.346M Shares 15,031 Est. Cost $77.99 Unrealized
GGB GERDAU S A SPON ADR REP PFD 0.0%
Value $1.344M Shares 361,249 Est. Cost $3.38 Unrealized
SCHULMAN A INC COM 0.0%
Value $1.342M Shares 36,031 Est. Cost $32.83 Unrealized
INTL FCSTONE INC COM 0.0%
Value $1.34M Shares 31,504 Est. Cost $39.51 Unrealized
ICUI ICU MED INC COM 0.0%
Value $1.339M Shares 6,201 Est. Cost $128.93 Unrealized +57.0%
TAILORED BRANDS INC COM 0.0%
Value $1.335M Shares 61,175 Est. Cost $21.33 Unrealized
AON PLC SHS CL A 0.0%
Value $1.328M Shares 9,913 Est. Cost $133.52 Unrealized
FIRST MIDWEST BANCORP DEL COM 0.0%
Value $1.32M Shares 54,951 Est. Cost $23.52 Unrealized
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value $1.311M Shares 14,918 Est. Cost $37.15 Unrealized +4.7%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $1.31M Shares 28,890 Est. Cost $27.23 Unrealized +34.5%
HWC HANCOCK HLDG CO COM 0.0%
Value $1.303M Shares 26,333 Est. Cost $38.69 Unrealized +27.7%
CENX CENTURY ALUM CO COM 0.0%
Value $1.292M Shares 65,778 Est. Cost $10.66 Unrealized +43.6%
DIN DINEEQUITY INC COM 0.0%
Value $1.286M Shares 25,367 Est. Cost $43.39 Unrealized -22.2%
HCP INC COM 0.0%
Value $1.284M Shares 49,229 Est. Cost $30.00 Unrealized
KKR & CO L P DEL COM UNITS 0.0%
Value $1.28M Shares 60,783 Est. Cost $17.39 Unrealized
BLACKSTONE GROUP L P COM UNIT LTD 0.0%
Value $1.278M Shares 39,910 Est. Cost $29.63 Unrealized
YY INC ADS REPCOM CLA 0.0%
Value $1.274M Shares 11,272 Est. Cost $57.49 Unrealized
HCSG HEALTHCARE SVCS GRP INC COM 0.0%
Value $1.273M Shares 24,145 Est. Cost $43.69 Unrealized +19.9%
PCG PG&E CORP COM 0.0%
Value $1.267M Shares 28,255 Est. Cost $59.03 Unrealized -6.2%
FIVE FIVE BELOW INC COM 0.0%
Value $1.251M Shares 18,858 Est. Cost $52.17 Unrealized +15.1%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value $1.243M Shares 24,422 Est. Cost $37.08 Unrealized +27.4%
PROVIDENCE SVC CORP COM 0.0%
Value $1.235M Shares 20,805 Est. Cost $51.86 Unrealized
ASB ASSOCIATED BANC CORP COM 0.0%
Value $1.228M Shares 48,325 Est. Cost $17.60 Unrealized +4.9%
TBRG COMPUTER PROGRAMS & SYS INC COM 0.0%
Value $1.224M Shares 40,742 Est. Cost $29.68 Unrealized -3.9%
TOL TOLL BROTHERS INC COM 0.0%
Value $1.22M Shares 25,407 Est. Cost $39.33 Unrealized +17.0%
TIM PARTICIPACOES S A SPONSORED ADR 0.0%
Value $1.214M Shares 62,885 Est. Cost $13.12 Unrealized
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value $1.211M Shares 29,187 Est. Cost $27.29 Unrealized +30.3%
M MACYS INC COM 0.0%
Value $1.21M Shares 48,014 Est. Cost $28.47 Unrealized -22.9%
CHEMICAL FINL CORP COM 0.0%
Value $1.208M Shares 22,591 Est. Cost $53.88 Unrealized
NPKI NEWPARK RES INC COM PAR .01NEW 0.0%
Value $1.208M Shares 140,439 Est. Cost $7.96 Unrealized +13.7%
UCB UNITED CMNTY BKS BLAIRSVLE G COM 0.0%
Value $1.204M Shares 42,788 Est. Cost $23.69 Unrealized +17.8%
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value $1.197M Shares 76,596 Est. Cost $13.59 Unrealized -10.4%
PTC PTC INC COM 0.0%
Value $1.197M Shares 19,700 Est. Cost $62.10 Unrealized 0.0%
DIPLOMAT PHARMACY INC COM 0.0%
Value $1.196M Shares 59,661 Est. Cost $16.47 Unrealized
BJRI BJS RESTAURANTS INC COM 0.0%
Value $1.194M Shares 32,810 Est. Cost $37.18 Unrealized -12.5%
CANTEL MEDICAL CORP COM 0.0%
Value $1.191M Shares 11,572 Est. Cost $79.91 Unrealized
OFG OFG BANCORP COM 0.0%
Value $1.182M Shares 125,808 Est. Cost $11.49 Unrealized -21.9%
ABCB AMERIS BANCORP COM 0.0%
Value $1.179M Shares 24,467 Est. Cost $34.94 Unrealized +23.7%
BOH BANK HAWAII CORP COM 0.0%
Value $1.174M Shares 13,697 Est. Cost $57.78 Unrealized +5.2%
SMP STANDARD MTR PRODS INC COM 0.0%
Value $1.17M Shares 26,046 Est. Cost $48.70 Unrealized -7.8%
ANGO ANGIODYNAMICS INC COM 0.0%
Value $1.169M Shares 70,288 Est. Cost $16.78 Unrealized +1.7%
ALLERGAN PLC SHS 0.0%
Value $1.169M Shares 7,149 Est. Cost $212.01 Unrealized
CIRCOR INTL INC COM 0.0%
Value $1.153M Shares 23,696 Est. Cost $60.36 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value $1.153M Shares 26,631 Est. Cost $35.18 Unrealized +17.8%
CTS CTS CORP COM 0.0%
Value $1.152M Shares 44,735 Est. Cost $19.91 Unrealized +27.2%
EWJ ISHARES INC MSCI JPN ETF NEW 0.0%
Value $1.148M Shares 19,163 Est. Cost $48.86 Unrealized
LEXINGTON REALTY TRUST COM 0.0%
Value $1.147M Shares 118,923 Est. Cost $10.47 Unrealized
EVR EVERCORE INC CLASS A 0.0%
Value $1.146M Shares 12,723 Est. Cost $58.83 Unrealized +18.6%
BOFI HLDG INC COM 0.0%
Value $1.145M Shares 38,258 Est. Cost $29.41 Unrealized
SFNC SIMMONS 1ST NATL CORP CL A 1 PAR 0.0%
Value $1.141M Shares 19,974 Est. Cost $26.84 Unrealized +7.0%
BVN COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 0.0%
Value $1.138M Shares 80,844 Est. Cost $13.78 Unrealized
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value $1.135M Shares 26,652 Est. Cost $28.35 Unrealized +46.8%
VISTA OUTDOOR INC COM 0.0%
Value $1.133M Shares 77,721 Est. Cost $19.95 Unrealized
POWERSHARES ETF TRUST FINL PFD PTFL 0.0%
Value $1.13M Shares 59,892 Est. Cost $18.97 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN COM 0.0%
Value $1.129M Shares 20,013 Est. Cost $54.41 Unrealized +5.7%
TREX TREX CO INC COM 0.0%
Value $1.119M Shares 10,321 Est. Cost $19.97 Unrealized +27.5%
AEP AMERICAN ELEC PWR INC COM 0.0%
Value $1.116M Shares 15,171 Est. Cost $52.77 Unrealized +6.2%
STBA S & T BANCORP INC COM 0.0%
Value $1.114M Shares 27,960 Est. Cost $33.53 Unrealized +20.7%
QUALITY SYS INC COM 0.0%
Value $1.113M Shares 81,915 Est. Cost $15.10 Unrealized
WAGEWORKS INC COM 0.0%
Value $1.111M Shares 17,925 Est. Cost $67.68 Unrealized
ADTRAN INC COM 0.0%
Value $1.105M Shares 57,088 Est. Cost $21.69 Unrealized
NSP INSPERITY INC COM 0.0%
Value $1.101M Shares 19,191 Est. Cost $41.34 Unrealized +4.7%
NEOG NEOGEN CORP COM 0.0%
Value $1.096M Shares 13,333 Est. Cost $25.70 Unrealized +18.0%
KINDRED HEALTHCARE INC COM 0.0%
Value $1.094M Shares 112,835 Est. Cost $9.36 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value $1.089M Shares 9,832 Est. Cost $77.47 Unrealized +36.8%
FHN FIRST HORIZON NATL CORP COM 0.0%
Value $1.077M Shares 53,871 Est. Cost $12.82 Unrealized +11.6%
LCII LCI INDS COM 0.0%
Value $1.076M Shares 8,280 Est. Cost $89.56 Unrealized +5.5%
KWR QUAKER CHEM CORP COM 0.0%
Value $1.074M Shares 7,124 Est. Cost $114.54 Unrealized +35.0%
UGP ULTRAPAR PARTICIPACOES S A SP ADR REP COM 0.0%
Value $1.071M Shares 47,068 Est. Cost $22.61 Unrealized
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value $1.071M Shares 74,746 Est. Cost $8.68 Unrealized +25.7%
SEACOR HOLDINGS INC COM 0.0%
Value $1.069M Shares 23,139 Est. Cost $68.72 Unrealized
INDB INDEPENDENT BANK CORP MASS COM 0.0%
Value $1.06M Shares 15,180 Est. Cost $43.71 Unrealized +28.6%
BANK OF THE OZARKS COM 0.0%
Value $1.058M Shares 21,830 Est. Cost $52.47 Unrealized
STAMPS COM INC COM NEW 0.0%
Value $1.056M Shares 5,617 Est. Cost $141.01 Unrealized
BANCOLOMBIA S A SPON ADR PREF 0.0%
Value $1.055M Shares 26,593 Est. Cost $40.60 Unrealized
LNN LINDSAY CORP COM 0.0%
Value $1.051M Shares 11,925 Est. Cost $70.59 Unrealized +17.1%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value $1.049M Shares 7,656 Est. Cost $71.73 Unrealized +20.8%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $1.048M Shares 21,427 Est. Cost $49.72 Unrealized +12.1%
ECHO GLOBAL LOGISTICS INC COM 0.0%
Value $1.044M Shares 37,281 Est. Cost $23.87 Unrealized
NGVT INGEVITY CORP COM 0.0%
Value $1.029M Shares 14,605 Est. Cost $57.38 Unrealized +25.7%
KLAC KLA-TENCOR CORP COM 0.0%
Value $1.028M Shares 9,786 Est. Cost $73.17 Unrealized +27.0%
RED HAT INC COM 0.0%
Value $1.024M Shares 8,531 Est. Cost $119.72 Unrealized
SUPERVALU INC COM NEW 0.0%
Value $1.023M Shares 47,334 Est. Cost $21.75 Unrealized
ALMOST FAMILY INC COM 0.0%
Value $1.02M Shares 18,415 Est. Cost $52.44 Unrealized
BANR BANNER CORP COM NEW 0.0%
Value $1.015M Shares 18,407 Est. Cost $34.46 Unrealized +25.2%
SXC SUNCOKE ENERGY INC COM 0.0%
Value $1.011M Shares 84,370 Est. Cost $9.74 Unrealized +10.7%
AGNC AGNC INVT CORP COM 0.0%
Value $1.011M Shares 50,083 Est. Cost $18.13 Unrealized
MB FINANCIAL INC NEW COM 0.0%
Value $1.003M Shares 22,522 Est. Cost $47.09 Unrealized
MYE MYERS INDS INC COM 0.0%
Value $1M Shares 51,264 Est. Cost $10.80 Unrealized +50.4%
U S SILICA HLDGS INC COM 0.0%
Value $996K Shares 30,588 Est. Cost $38.15 Unrealized
XEROX CORP COM NEW 0.0%
Value $995K Shares 34,147 Est. Cost $28.73 Unrealized
HAFC HANMI FINL CORP COM NEW 0.0%
Value $995K Shares 32,786 Est. Cost $28.63 Unrealized +7.7%
EXPRESS INC COM 0.0%
Value $994K Shares 97,875 Est. Cost $9.85 Unrealized
PATTERSON COMPANIES INC COM 0.0%
Value $991K Shares 27,443 Est. Cost $36.11 Unrealized
GPRE GREEN PLAINS INC COM 0.0%
Value $990K Shares 58,679 Est. Cost $23.44 Unrealized -25.0%
JACOBS ENGR GROUP INC DEL COM 0.0%
Value $986K Shares 14,952 Est. Cost $57.92 Unrealized
MAIN MAIN STREET CAPITAL CORP COM 0.0%
Value $982K Shares 24,718 Est. Cost $34.99 Unrealized +15.2%
CATY CATHAY GEN BANCORP COM 0.0%
Value $976K Shares 23,129 Est. Cost $25.31 Unrealized +26.2%
LEGACY TEX FINL GROUP INC COM 0.0%
Value $971K Shares 23,004 Est. Cost $39.48 Unrealized
PLCE CHILDRENS PL INC COM 0.0%
Value $968K Shares 6,658 Est. Cost $111.76 Unrealized +9.0%
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value $965K Shares 29,750 Est. Cost $26.05 Unrealized +4.9%
FLIR SYS INC COM 0.0%
Value $963K Shares 20,664 Est. Cost $46.60 Unrealized
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value $962K Shares 32,251 Est. Cost $20.01 Unrealized +11.7%
SPOK SPOK HLDGS INC COM 0.0%
Value $960K Shares 61,369 Est. Cost $18.08 Unrealized -7.3%
CIG COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 0.0%
Value $956K Shares 464,071 Est. Cost $2.23 Unrealized
LANNET INC COM 0.0%
Value $952K Shares 41,033 Est. Cost $22.59 Unrealized
LNWO SCIENTIFIC GAMES CORP CL A 0.0%
Value $949K Shares 18,496 Est. Cost $36.78 Unrealized +32.5%
FULT FULTON FINL CORP PA COM 0.0%
Value $947K Shares 52,909 Est. Cost $11.80 Unrealized +12.0%
BCPC BALCHEM CORP COM 0.0%
Value $945K Shares 11,734 Est. Cost $70.27 Unrealized +13.0%
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value $945K Shares 55,321 Est. Cost $12.49 Unrealized +0.7%
WD WALKER & DUNLOP INC COM 0.0%
Value $944K Shares 19,851 Est. Cost $24.11 Unrealized +73.1%
BKE BUCKLE INC COM 0.0%
Value $941K Shares 39,610 Est. Cost $8.70 Unrealized -8.2%
NBTB NBT BANCORP INC COM 0.0%
Value $937K Shares 25,463 Est. Cost $34.66 Unrealized +8.8%
NUE NUCOR CORP COM 0.0%
Value $936K Shares 14,718 Est. Cost $40.08 Unrealized +22.2%
DONNELLEY R R & SONS CO COM 0.0%
Value $933K Shares 100,371 Est. Cost $14.53 Unrealized
PLD PROLOGIS INC COM 0.0%
Value $932K Shares 14,454 Est. Cost $51.65 Unrealized +0.7%
VLY VALLEY NATL BANCORP COM 0.0%
Value $930K Shares 82,863 Est. Cost $10.76 Unrealized +7.7%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value $927K Shares 16,806 Est. Cost $49.92 Unrealized +2.1%
HOMB HOME BANCSHARES INC COM 0.0%
Value $925K Shares 39,762 Est. Cost $23.16 Unrealized +0.9%
WAFD WASHINGTON FED INC COM 0.0%
Value $921K Shares 26,907 Est. Cost $23.19 Unrealized +15.0%
HVT HAVERTY FURNITURE INC COM 0.0%
Value $918K Shares 40,523 Est. Cost $22.14 Unrealized +8.7%
MRTN MARTEN TRANS LTD COM 0.0%
Value $916K Shares 45,093 Est. Cost $8.29 Unrealized +31.7%
MPAA MOTORCAR PTS AMER INC COM 0.0%
Value $914K Shares 36,606 Est. Cost $29.11 Unrealized -8.5%
NDAQ NASDAQ INC COM 0.0%
Value $912K Shares 11,872 Est. Cost $21.78 Unrealized +2.0%
FIESTA RESTAURANT GROUP INC COM 0.0%
Value $911K Shares 47,940 Est. Cost $23.80 Unrealized
BROOKLINE BANCORP INC DEL COM 0.0%
Value $910K Shares 57,951 Est. Cost $15.09 Unrealized
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $908K Shares 13,453 Est. Cost $67.15 Unrealized +17.7%
MTUS TIMKENSTEEL CORP COM 0.0%
Value $902K Shares 59,369 Est. Cost $15.13 Unrealized +0.5%
PRSU VIAD CORP COM NEW 0.0%
Value $902K Shares 16,276 Est. Cost $39.98 Unrealized +42.1%
XILINX INC COM 0.0%
Value $901K Shares 13,366 Est. Cost $70.45 Unrealized
BANK MUTUAL CORP NEW COM 0.0%
Value $893K Shares 83,848 Est. Cost $10.09 Unrealized
SOUTH JERSEY INDS INC COM 0.0%
Value $881K Shares 28,221 Est. Cost $32.80 Unrealized
HILLENBRAND INC COM 0.0%
Value $880K Shares 19,704 Est. Cost $38.40 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS I COM 0.0%
Value $880K Shares 16,534 Est. Cost $40.70 Unrealized +15.9%
TG TREDEGAR CORP COM 0.0%
Value $875K Shares 45,566 Est. Cost $11.91 Unrealized -6.3%
INVACARE CORP COM 0.0%
Value $874K Shares 51,815 Est. Cost $12.93 Unrealized
ARCONIC INC COM 0.0%
Value $862K Shares 31,614 Est. Cost $22.21 Unrealized
II VI INC COM 0.0%
Value $861K Shares 18,332 Est. Cost $35.73 Unrealized
TTEK TETRA TECH INC NEW COM 0.0%
Value $860K Shares 17,859 Est. Cost $7.85 Unrealized +23.6%
UPBD RENT A CTR INC NEW COM 0.0%
Value $855K Shares 77,022 Est. Cost $10.75 Unrealized +1.8%
PRLB PROTO LABS INC COM 0.0%
Value $854K Shares 8,288 Est. Cost $80.24 Unrealized +11.8%
CABOT MICROELECTRONICS CORP COM 0.0%
Value $848K Shares 9,015 Est. Cost $84.12 Unrealized
FINISH LINE INC CL A 0.0%
Value $848K Shares 58,379 Est. Cost $17.45 Unrealized
AWR AMERICAN STS WTR CO COM 0.0%
Value $844K Shares 14,585 Est. Cost $40.39 Unrealized +16.4%
VONAGE HLDGS CORP COM 0.0%
Value $841K Shares 82,696 Est. Cost $9.54 Unrealized
GCO GENESCO INC COM 0.0%
Value $840K Shares 25,868 Est. Cost $60.77 Unrealized -54.8%
AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value $839K Shares 26,871 Est. Cost $27.25 Unrealized
AMN AMN HEALTHCARE SERVICES INC COM 0.0%
Value $839K Shares 17,038 Est. Cost $36.07 Unrealized +26.4%
HMS HLDGS CORP COM 0.0%
Value $834K Shares 49,155 Est. Cost $17.89 Unrealized
MMSI MERIT MED SYS INC COM 0.0%
Value $833K Shares 19,298 Est. Cost $34.11 Unrealized +23.0%
NCLH NORWEGIAN CRUISE LINE HLDGS SHS 0.0%
Value $832K Shares 15,634 Est. Cost $55.35 Unrealized 0.0%
ITRI ITRON INC COM 0.0%
Value $831K Shares 12,186 Est. Cost $66.95 Unrealized +6.8%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $831K Shares 20,216 Est. Cost $35.75 Unrealized +17.6%
BGS B & G FOODS INC NEW COM 0.0%
Value $828K Shares 23,561 Est. Cost $16.04 Unrealized +5.6%
UNIVERSAL FST PRODS INC COM 0.0%
Value $827K Shares 21,974 Est. Cost $42.08 Unrealized
MTRX MATRIX SVC CO COM 0.0%
Value $825K Shares 46,359 Est. Cost $11.66 Unrealized +34.8%
TWITTER INC COM 0.0%
Value $824K Shares 34,322 Est. Cost $16.88 Unrealized
BANCORPSOUTH BK TUPELO MISS COM ADDED 0.0%
Value $822K Shares 26,157 Est. Cost $31.43 Unrealized
HERSHA HOSPITALITY TR PR SHS BEN INT 0.0%
Value $821K Shares 47,156 Est. Cost $17.56 Unrealized
FBP FIRST BANCORP P R COM NEW 0.0%
Value $818K Shares 160,317 Est. Cost $4.57 Unrealized -11.0%
HDB HDFC BANK LTD ADR REPS 3 SHS 0.0%
Value $813K Shares 8,000 Est. Cost $58.89 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS COM NEW 0.0%
Value $810K Shares 17,893 Est. Cost $28.57 Unrealized +10.0%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $809K Shares 40,780 Est. Cost $13.68 Unrealized +4.8%
HAYNES INTERNATIONAL INC COM NEW 0.0%
Value $809K Shares 25,256 Est. Cost $39.47 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value $808K Shares 9,910 Est. Cost $63.60 Unrealized +7.3%
OIS OIL STS INTL INC COM 0.0%
Value $805K Shares 28,448 Est. Cost $24.24 Unrealized 0.0%
MRCY MERCURY SYS INC COM 0.0%
Value $804K Shares 15,648 Est. Cost $42.30 Unrealized +21.3%
FIDELITY SOUTHERN CORP NEW COM 0.0%
Value $804K Shares 36,889 Est. Cost $22.54 Unrealized
EXPE EXPEDIA INC DEL COM NEW 0.0%
Value $803K Shares 6,711 Est. Cost $140.47 Unrealized -10.8%
TIVO CORP COM 0.0%
Value $802K Shares 51,459 Est. Cost $19.46 Unrealized
LATAM AIRLS GROUP S A SPONSORED ADR 0.0%
Value $800K Shares 57,589 Est. Cost $10.82 Unrealized
PSEC PROSPECT CAPITAL CORPORATION COM 0.0%
Value $795K Shares 118,077 Est. Cost $2.44 Unrealized -0.3%
LEG LEGGETT & PLATT INC COM 0.0%
Value $783K Shares 16,414 Est. Cost $47.21 Unrealized 0.0%
IRBTQ IROBOT CORP COM 0.0%
Value $778K Shares 10,142 Est. Cost $65.01 Unrealized +10.8%
FINANCIAL ENGINES INC COM 0.0%
Value $776K Shares 25,602 Est. Cost $35.13 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $776K Shares 12,268 Est. Cost $29.95 Unrealized 0.0%
POWI POWER INTEGRATIONS INC COM 0.0%
Value $770K Shares 10,464 Est. Cost $30.86 Unrealized +14.0%
APEI AMERICAN PUBLIC EDUCATION IN COM 0.0%
Value $766K Shares 30,597 Est. Cost $23.38 Unrealized -0.4%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $766K Shares 3,899 Est. Cost $163.26 Unrealized +0.4%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value $765K Shares 19,193 Est. Cost $32.44 Unrealized +21.8%
HAWAIIAN HOLDINGS INC COM 0.0%
Value $765K Shares 19,207 Est. Cost $35.72 Unrealized
RL RALPH LAUREN CORP CL A 0.0%
Value $765K Shares 7,378 Est. Cost $79.03 Unrealized -0.5%
AMWD AMERICAN WOODMARK CORP COM 0.0%
Value $763K Shares 5,856 Est. Cost $87.23 Unrealized +20.5%
RETAIL OPPORTUNITY INVTS COR COM 0.0%
Value $760K Shares 38,096 Est. Cost $18.87 Unrealized
SSD SIMPSON MANUFACTURING CO INC COM 0.0%
Value $758K Shares 13,193 Est. Cost $42.28 Unrealized +20.5%
APOLLO GLOBAL MGMT LLC CL A SHS 0.0%
Value $758K Shares 22,648 Est. Cost $17.76 Unrealized
DXPE DXP ENTERPRISES INC NEW COM NEW 0.0%
Value $757K Shares 25,592 Est. Cost $33.79 Unrealized -13.9%
SHUTTERFLY INC COM 0.0%
Value $750K Shares 15,074 Est. Cost $49.35 Unrealized
INGN INOGEN INC COM 0.0%
Value $749K Shares 6,295 Est. Cost $89.36 Unrealized +23.2%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value $743K Shares 4,894 Est. Cost $104.82 Unrealized +15.9%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value $737K Shares 12,227 Est. Cost $10.26 Unrealized +19.0%
PCAR PACCAR INC COM 0.0%
Value $730K Shares 10,273 Est. Cost $31.28 Unrealized +9.3%
LSC COMMUNICATIONS INC COM 0.0%
Value $726K Shares 47,919 Est. Cost $25.53 Unrealized
ALEXION PHARMACEUTICALS INC COM 0.0%
Value $725K Shares 6,065 Est. Cost $121.67 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $722K Shares 2,248 Est. Cost $253.57 Unrealized 0.0%
VREX VAREX IMAGING CORP COM 0.0%
Value $721K Shares 17,951 Est. Cost $34.71 Unrealized +3.6%
DIME CMNTY BANCSHARES COM 0.0%
Value $719K Shares 34,326 Est. Cost $20.03 Unrealized
IOSP INNOSPEC INC COM 0.0%
Value $719K Shares 10,191 Est. Cost $56.23 Unrealized +5.9%
WSR WHITESTONE REIT COM 0.0%
Value $713K Shares 49,511 Est. Cost $14.26 Unrealized
FARO TECHNOLOGIES INC COM 0.0%
Value $711K Shares 15,129 Est. Cost $36.90 Unrealized
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $703K Shares 69,669 Est. Cost $10.06 Unrealized
MAIDEN HOLDINGS LTD SHS 0.0%
Value $703K Shares 106,551 Est. Cost $13.91 Unrealized
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value $702K Shares 18,571 Est. Cost $63.43 Unrealized -30.5%
TV GRUPO TELEVISA SA SPON ADR REP ORD 0.0%
Value $700K Shares 37,474 Est. Cost $22.39 Unrealized
FS INVT CORP COM 0.0%
Value $699K Shares 95,090 Est. Cost $9.12 Unrealized
CALPINE CORP COM NEW 0.0%
Value $697K Shares 46,120 Est. Cost $15.11 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value $696K Shares 5,771 Est. Cost $90.90 Unrealized 0.0%
ATHM AUTOHOME INC SP ADR RP CL A 0.0%
Value $696K Shares 10,763 Est. Cost $60.10 Unrealized
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value $695K Shares 18,429 Est. Cost $24.66 Unrealized +20.1%
AROC ARCHROCK INC COM 0.0%
Value $692K Shares 65,913 Est. Cost $8.05 Unrealized -15.1%
CATO CATO CORP NEW CL A 0.0%
Value $689K Shares 43,291 Est. Cost $15.81 Unrealized -43.2%
HANESBRANDS INC COM 0.0%
Value $689K Shares 32,972 Est. Cost $20.90 Unrealized
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 0.0%
Value $687K Shares 90,000 Est. Cost $7.63 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $685K Shares 4,569 Est. Cost $148.15 Unrealized -0.1%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value $684K Shares 17,583 Est. Cost $23.70 Unrealized +26.5%
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value $683K Shares 43,958 Est. Cost $15.22 Unrealized
ESSENDANT INC COM 0.0%
Value $682K Shares 73,581 Est. Cost $18.71 Unrealized
AVT AVNET INC COM 0.0%
Value $682K Shares 17,222 Est. Cost $31.37 Unrealized +4.9%
MATW MATTHEWS INTL CORP CL A 0.0%
Value $679K Shares 12,864 Est. Cost $42.91 Unrealized +7.6%
TEAM INC COM 0.0%
Value $677K Shares 45,388 Est. Cost $28.32 Unrealized
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value $677K Shares 4,674 Est. Cost $99.80 Unrealized +14.2%
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value $675K Shares 158,325 Est. Cost $7.49 Unrealized -32.9%
SUPERIOR INDS INTL INC COM 0.0%
Value $665K Shares 44,796 Est. Cost $23.92 Unrealized
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value $665K Shares 23,238 Est. Cost $17.74 Unrealized -6.0%
IBOC INTERNATIONAL BANCSHARES COR COM 0.0%
Value $661K Shares 16,656 Est. Cost $28.04 Unrealized +15.1%
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 0.0%
Value $660K Shares 44,800 Est. Cost $14.32 Unrealized
OMCL OMNICELL INC COM 0.0%
Value $659K Shares 13,581 Est. Cost $42.36 Unrealized +19.1%
IPAR INTER PARFUMS INC COM 0.0%
Value $659K Shares 15,151 Est. Cost $33.35 Unrealized +30.3%
QLYS QUALYS INC COM 0.0%
Value $657K Shares 11,054 Est. Cost $46.20 Unrealized +21.7%
CHICOS FAS INC COM 0.0%
Value $656K Shares 74,417 Est. Cost $8.84 Unrealized
CTRA CABOT OIL & GAS CORP COM 0.0%
Value $655K Shares 22,893 Est. Cost $19.14 Unrealized +5.3%
DORM DORMAN PRODUCTS INC COM 0.0%
Value $654K Shares 10,700 Est. Cost $60.71 Unrealized +11.7%
CSGS CSG SYS INTL INC COM 0.0%
Value $654K Shares 14,937 Est. Cost $32.49 Unrealized +12.1%
CEDAR REALTY TRUST INC COM NEW 0.0%
Value $653K Shares 107,393 Est. Cost $6.10 Unrealized
RMBS RAMBUS INC DEL COM 0.0%
Value $651K Shares 45,798 Est. Cost $13.57 Unrealized +6.0%
CLDT CHATHAM LODGING TR COM 0.0%
Value $651K Shares 28,629 Est. Cost $22.27 Unrealized
AGYS AGILYSYS INC COM 0.0%
Value $650K Shares 52,907 Est. Cost $12.20 Unrealized +0.2%
VECO VEECO INSTRS INC DEL COM 0.0%
Value $649K Shares 43,648 Est. Cost $26.29 Unrealized -34.5%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $648K Shares 9,908 Est. Cost $42.30 Unrealized +25.6%
OII OCEANEERING INTL INC COM 0.0%
Value $648K Shares 30,652 Est. Cost $24.21 Unrealized -12.2%
COST COSTCO WHSL CORP NEW COM 0.0%
Value $647K Shares 3,477 Est. Cost $152.49 Unrealized +1.3%
IEF ISHARES TR BARCLAYS 7 10 YR 0.0%
Value $644K Shares 6,100 Est. Cost $104.81 Unrealized
RGEN REPLIGEN CORP COM 0.0%
Value $637K Shares 17,573 Est. Cost $32.81 Unrealized +10.3%
MICHAEL KORS HLDGS LTD SHS 0.0%
Value $637K Shares 10,119 Est. Cost $62.13 Unrealized
PATK PATRICK INDS INC COM 0.0%
Value $636K Shares 9,163 Est. Cost $34.06 Unrealized +7.0%
AZZ AZZ INC COM 0.0%
Value $636K Shares 12,454 Est. Cost $41.62 Unrealized +1.3%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $634K Shares 8,344 Est. Cost $51.74 Unrealized +23.4%
WGO WINNEBAGO INDS INC COM 0.0%
Value $632K Shares 11,370 Est. Cost $42.01 Unrealized +19.5%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value $631K Shares 41,449 Est. Cost $14.97 Unrealized
SONIC CORP COM 0.0%
Value $628K Shares 22,831 Est. Cost $27.03 Unrealized
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value $628K Shares 4,054 Est. Cost $123.07 Unrealized +5.9%
NUTRI SYS INC NEW COM 0.0%
Value $627K Shares 11,903 Est. Cost $42.29 Unrealized
FCN FTI CONSULTING INC COM 0.0%
Value $627K Shares 14,585 Est. Cost $38.41 Unrealized +6.3%
CALY CALLAWAY GOLF CO COM 0.0%
Value $626K Shares 44,891 Est. Cost $12.64 Unrealized +12.7%
INNOPHOS HOLDINGS INC COM 0.0%
Value $625K Shares 13,368 Est. Cost $52.52 Unrealized
REX REX AMERICAN RESOURCES CORP COM 0.0%
Value $619K Shares 7,485 Est. Cost $14.15 Unrealized +3.5%
NSA NATIONAL STORAGE AFFILIATES COM SHS BEN IN 0.0%
Value $618K Shares 22,683 Est. Cost $26.51 Unrealized
SNBR SLEEP NUMBER CORP COM ADDED 0.0%
Value $617K Shares 16,411 Est. Cost $34.07 Unrealized 0.0%
EBIX INC COM NEW 0.0%
Value $617K Shares 7,791 Est. Cost $57.54 Unrealized
APTIV PLC SHS ADDED 0.0%
Value $613K Shares 7,224 Est. Cost $84.86 Unrealized
BRF SA SPONSORED ADR 0.0%
Value $612K Shares 54,343 Est. Cost $15.61 Unrealized
WAT WATERS CORP COM 0.0%
Value $611K Shares 3,165 Est. Cost $193.09 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value $611K Shares 38,973 Est. Cost $15.30 Unrealized +5.0%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $611K Shares 59,453 Est. Cost $12.84 Unrealized -9.0%
U S CONCRETE INC COM NEW 0.0%
Value $610K Shares 7,292 Est. Cost $77.47 Unrealized
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value $608K Shares 6,812 Est. Cost $48.59 Unrealized +4.7%
FORWARD AIR CORP COM 0.0%
Value $606K Shares 10,555 Est. Cost $52.64 Unrealized
SPARTANNASH CO COM 0.0%
Value $606K Shares 22,740 Est. Cost $28.66 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value $605K Shares 22,831 Est. Cost $24.14 Unrealized -0.5%
MAS MASCO CORP COM 0.0%
Value $604K Shares 13,760 Est. Cost $28.43 Unrealized +25.9%
MXL MAXLINEAR INC COM 0.0%
Value $604K Shares 22,875 Est. Cost $26.21 Unrealized -4.7%
KRATON CORPORATION COM 0.0%
Value $603K Shares 12,526 Est. Cost $42.09 Unrealized
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value $603K Shares 15,537 Est. Cost $35.96 Unrealized +12.5%
MDXG MIMEDX GROUP INC COM 0.0%
Value $601K Shares 47,690 Est. Cost $11.60 Unrealized +5.1%
CTRE CARETRUST REIT INC COM 0.0%
Value $600K Shares 35,833 Est. Cost $16.13 Unrealized
HFF INC CL A 0.0%
Value $597K Shares 12,275 Est. Cost $40.86 Unrealized
MOMENTA PHARMACEUTICALS INC COM 0.0%
Value $596K Shares 42,716 Est. Cost $14.19 Unrealized
EXPO EXPONENT INC COM 0.0%
Value $596K Shares 8,376 Est. Cost $27.17 Unrealized +23.5%
ASTE ASTEC INDS INC COM 0.0%
Value $596K Shares 10,191 Est. Cost $50.42 Unrealized -3.0%
BMI BADGER METER INC COM 0.0%
Value $595K Shares 12,430 Est. Cost $38.71 Unrealized +11.5%
WING WINGSTOP INC COM 0.0%
Value $594K Shares 15,218 Est. Cost $35.10 Unrealized +5.0%
CVGW CALAVO GROWERS INC COM 0.0%
Value $594K Shares 7,031 Est. Cost $54.72 Unrealized +15.6%
LUMINEX CORP DEL COM 0.0%
Value $593K Shares 30,078 Est. Cost $19.70 Unrealized
NEM NEWMONT MINING CORP COM 0.0%
Value $593K Shares 15,821 Est. Cost $28.92 Unrealized +0.7%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $592K Shares 12,954 Est. Cost $37.17 Unrealized +7.6%
ENB ENBRIDGE INC COM 0.0%
Value $591K Shares 12,029 Est. Cost $23.83 Unrealized -2.2%
TRMK TRUSTMARK CORP COM 0.0%
Value $590K Shares 18,502 Est. Cost $23.92 Unrealized +8.0%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $589K Shares 9,784 Est. Cost $50.87 Unrealized +16.0%
ROCK GIBRALTAR INDS INC COM 0.0%
Value $587K Shares 17,802 Est. Cost $33.24 Unrealized -3.9%
OXM OXFORD INDS INC COM 0.0%
Value $586K Shares 7,791 Est. Cost $66.57 Unrealized +0.4%
HWKN HAWKINS INC COM 0.0%
Value $582K Shares 16,534 Est. Cost $23.68 Unrealized -19.1%
HTGC HERCULES CAPITAL INC COM 0.0%
Value $580K Shares 44,187 Est. Cost $12.61 Unrealized +3.7%
BELMOND LTD CL A 0.0%
Value $579K Shares 47,246 Est. Cost $12.31 Unrealized
XPERI CORP COM 0.0%
Value $578K Shares 23,676 Est. Cost $26.86 Unrealized
ENSG ENSIGN GROUP INC COM 0.0%
Value $577K Shares 25,958 Est. Cost $20.11 Unrealized +3.9%
NATUS MEDICAL INC DEL COM 0.0%
Value $577K Shares 15,103 Est. Cost $35.43 Unrealized
ASCENA RETAIL GROUP INC COM 0.0%
Value $577K Shares 245,534 Est. Cost $4.50 Unrealized
NIC INC COM 0.0%
Value $576K Shares 34,654 Est. Cost $17.39 Unrealized
SXI STANDEX INTL CORP COM 0.0%
Value $575K Shares 5,648 Est. Cost $93.08 Unrealized +10.8%
DDR CORP COM 0.0%
Value $574K Shares 64,076 Est. Cost $8.96 Unrealized
POWL POWELL INDS INC COM 0.0%
Value $571K Shares 19,932 Est. Cost $24.11 Unrealized -3.2%
PPL PPL CORP COM 0.0%
Value $569K Shares 18,383 Est. Cost $26.47 Unrealized -6.0%
ES EVERSOURCE ENERGY COM 0.0%
Value $567K Shares 8,977 Est. Cost $45.75 Unrealized +3.9%
NEENAH PAPER INC COM 0.0%
Value $565K Shares 6,231 Est. Cost $76.74 Unrealized
AMSF AMERISAFE INC COM 0.0%
Value $564K Shares 9,151 Est. Cost $28.18 Unrealized +13.0%
FOSL FOSSIL GROUP INC COM 0.0%
Value $561K Shares 72,226 Est. Cost $13.99 Unrealized -44.6%
CAREER EDUCATION CORP COM 0.0%
Value $556K Shares 46,002 Est. Cost $9.14 Unrealized
NX QUANEX BUILDING PRODUCTS COR COM 0.0%
Value $556K Shares 23,782 Est. Cost $18.87 Unrealized +3.7%
MEI METHODE ELECTRS INC COM 0.0%
Value $556K Shares 13,867 Est. Cost $32.65 Unrealized +13.3%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $555K Shares 13,415 Est. Cost $25.76 Unrealized +4.2%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $552K Shares 4,803 Est. Cost $98.31 Unrealized -6.6%
CARBO CERAMICS INC COM 0.0%
Value $551K Shares 54,012 Est. Cost $10.00 Unrealized
WDC WESTERN DIGITAL CORP COM 0.0%
Value $550K Shares 6,915 Est. Cost $58.35 Unrealized +0.2%
EGHT 8X8 INC NEW COM 0.0%
Value $550K Shares 39,034 Est. Cost $12.62 Unrealized +9.5%
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value $549K Shares 20,067 Est. Cost $23.49 Unrealized +6.9%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $543K Shares 5,513 Est. Cost $80.65 Unrealized 0.0%
ROADRUNNER TRNSN SVCS HLDG I COM 0.0%
Value $543K Shares 70,406 Est. Cost $8.49 Unrealized
LYDALL INC DEL COM 0.0%
Value $541K Shares 10,666 Est. Cost $45.48 Unrealized
WORLD WRESTLING ENTMT INC CL A 0.0%
Value $540K Shares 17,668 Est. Cost $27.14 Unrealized
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value $539K Shares 10,011 Est. Cost $52.16 Unrealized +6.1%
CONSOLIDATED COMM HLDGS INC COM 0.0%
Value $537K Shares 44,063 Est. Cost $25.23 Unrealized
NEE NEXTERA ENERGY INC COM 0.0%
Value $536K Shares 3,428 Est. Cost $27.54 Unrealized +14.5%
MERIDIAN BIOSCIENCE INC COM 0.0%
Value $535K Shares 38,187 Est. Cost $14.98 Unrealized
CEVA CEVA INC COM 0.0%
Value $533K Shares 11,553 Est. Cost $39.45 Unrealized +16.3%
MYRG MYR GROUP INC DEL COM 0.0%
Value $527K Shares 14,733 Est. Cost $35.60 Unrealized -6.7%
BARRACUDA NETWORKS INC COM 0.0%
Value $525K Shares 19,114 Est. Cost $26.62 Unrealized
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value $524K Shares 27,812 Est. Cost $17.13 Unrealized +5.8%
ARCB ARCBEST CORP COM 0.0%
Value $523K Shares 14,644 Est. Cost $30.81 Unrealized +4.4%
UNITED TECHNOLOGIES CORP COM 0.0%
Value $521K Shares 4,084 Est. Cost $116.05 Unrealized
OCLARO INC COM NEW 0.0%
Value $515K Shares 76,421 Est. Cost $7.42 Unrealized
RGLD ROYAL GOLD INC COM 0.0%
Value $514K Shares 6,262 Est. Cost $85.67 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $513K Shares 9,192 Est. Cost $34.56 Unrealized +6.9%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $511K Shares 13,590 Est. Cost $31.45 Unrealized +9.5%
CARLYLE GROUP L P COM UTS LTD PTN 0.0%
Value $508K Shares 22,198 Est. Cost $17.17 Unrealized
INVA INNOVIVA INC COM 0.0%
Value $502K Shares 35,390 Est. Cost $12.70 Unrealized +5.0%
PRGO PERRIGO CO PLC SHS 0.0%
Value $501K Shares 5,744 Est. Cost $85.15 Unrealized +0.9%
MCK MCKESSON CORP COM 0.0%
Value $501K Shares 3,218 Est. Cost $137.87 Unrealized +0.7%
UEIC UNIVERSAL ELECTRS INC COM 0.0%
Value $499K Shares 10,585 Est. Cost $63.56 Unrealized -12.8%
MONOTYPE IMAGING HOLDINGS IN COM 0.0%
Value $488K Shares 20,248 Est. Cost $25.01 Unrealized
LGIH LGI HOMES INC COM 0.0%
Value $486K Shares 6,478 Est. Cost $54.09 Unrealized +17.4%
HARRIS CORP DEL COM 0.0%
Value $482K Shares 3,402 Est. Cost $107.94 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value $481K Shares 8,073 Est. Cost $40.62 Unrealized +18.3%
PLUS EPLUS INC COM 0.0%
Value $481K Shares 6,389 Est. Cost $38.68 Unrealized +8.9%
DLTR DOLLAR TREE INC COM 0.0%
Value $480K Shares 4,465 Est. Cost $79.65 Unrealized +22.7%
CAPELLA EDUCATION COMPANY COM 0.0%
Value $476K Shares 6,160 Est. Cost $78.87 Unrealized
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value $476K Shares 8,451 Est. Cost $45.23 Unrealized +3.0%
FN FABRINET SHS 0.0%
Value $472K Shares 16,443 Est. Cost $30.50 Unrealized +8.5%
NMIH NMI HLDGS INC CL A 0.0%
Value $469K Shares 27,587 Est. Cost $15.61 Unrealized 0.0%
VARIAN MED SYS INC COM 0.0%
Value $468K Shares 4,209 Est. Cost $103.96 Unrealized
AZO AUTOZONE INC COM 0.0%
Value $467K Shares 656 Est. Cost $755.64 Unrealized -15.4%
CARDTRONICS PLC SHS CL A 0.0%
Value $466K Shares 25,135 Est. Cost $25.63 Unrealized
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value $460K Shares 24,941 Est. Cost $20.47 Unrealized -0.6%
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value $454K Shares 3,763 Est. Cost $105.78 Unrealized 0.0%
PIPR PIPER JAFFRAY COS COM 0.0%
Value $450K Shares 5,220 Est. Cost $63.77 Unrealized +13.1%
NFLX NETFLIX INC COM 0.0%
Value $443K Shares 2,311 Est. Cost $18.58 Unrealized +3.6%
SBS COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 0.0%
Value $441K Shares 42,161 Est. Cost $9.20 Unrealized
SLRC SOLAR CAP LTD COM 0.0%
Value $436K Shares 21,588 Est. Cost $8.35 Unrealized +16.4%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $434K Shares 5,165 Est. Cost $59.10 Unrealized +6.0%
SPRINT CORP COM SER 1 0.0%
Value $424K Shares 72,139 Est. Cost $8.62 Unrealized
MYLAN N V SHS EURO 0.0%
Value $421K Shares 9,961 Est. Cost $42.26 Unrealized
PETS PETMED EXPRESS INC COM 0.0%
Value $419K Shares 9,197 Est. Cost $32.75 Unrealized +20.3%
GBDC GOLUB CAP BDC INC COM 0.0%
Value $417K Shares 22,870 Est. Cost $7.32 Unrealized +18.6%
APOLLO INVT CORP COM 0.0%
Value $409K Shares 72,237 Est. Cost $6.55 Unrealized
MONSANTO CO NEW COM 0.0%
Value $404K Shares 3,459 Est. Cost $106.65 Unrealized
CNA CNA FINL CORP COM 0.0%
Value $398K Shares 7,497 Est. Cost $29.26 Unrealized 0.0%
GPC GENUINE PARTS CO COM 0.0%
Value $397K Shares 4,174 Est. Cost $66.70 Unrealized +8.1%
TRANSCANADA CORP COM 0.0%
Value $392K Shares 6,403 Est. Cost $61.93 Unrealized
WMB WILLIAMS COS INC DEL COM 0.0%
Value $383K Shares 12,545 Est. Cost $17.93 Unrealized +3.7%
NMFC NEW MTN FIN CORP COM 0.0%
Value $380K Shares 28,098 Est. Cost $5.10 Unrealized +14.4%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $376K Shares 20,820 Est. Cost $12.46 Unrealized -8.5%
D DOMINION ENERGY INC COM 0.0%
Value $375K Shares 4,630 Est. Cost $53.74 Unrealized +5.0%
ILG INC COM 0.0%
Value $368K Shares 12,933 Est. Cost $19.07 Unrealized
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $365K Shares 19,461 Est. Cost $25.73 Unrealized
INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value $365K Shares 20,429 Est. Cost $17.87 Unrealized
DUKE REALTY CORP COM NEW 0.0%
Value $362K Shares 13,324 Est. Cost $26.98 Unrealized
MOBILE TELESYSTEMS PJSC SPONSORED ADR 0.0%
Value $358K Shares 35,100 Est. Cost $10.45 Unrealized
LFUS LITTELFUSE INC COM 0.0%
Value $356K Shares 1,801 Est. Cost $128.47 Unrealized +56.1%
SO SOUTHERN CO COM 0.0%
Value $351K Shares 7,295 Est. Cost $35.09 Unrealized +3.9%
AXIA CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 0.0%
Value $348K Shares 61,061 Est. Cost $5.70 Unrealized
GAP GAP INC DEL COM 0.0%
Value $342K Shares 10,053 Est. Cost $18.45 Unrealized +21.6%
MCD MCDONALDS CORP COM 0.0%
Value $338K Shares 1,960 Est. Cost $135.92 Unrealized +2.0%
OAKTREE SPECIALTY LENDING CO COM ADDED 0.0%
Value $331K Shares 67,530 Est. Cost $4.90 Unrealized
RRX REGAL BELOIT CORP COM 0.0%
Value $329K Shares 4,294 Est. Cost $79.03 Unrealized -1.6%
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value $326K Shares 14,716 Est. Cost $20.64 Unrealized +7.5%
CITRIX SYS INC COM 0.0%
Value $325K Shares 3,689 Est. Cost $83.63 Unrealized
KEMET CORP COM NEW 0.0%
Value $322K Shares 21,382 Est. Cost $15.06 Unrealized
CHCO CITY HLDG CO COM 0.0%
Value $322K Shares 4,773 Est. Cost $42.68 Unrealized +28.3%
FTD COS INC COM 0.0%
Value $318K Shares 44,240 Est. Cost $18.52 Unrealized
TMP TOMPKINS FINANCIAL CORPORATI COM 0.0%
Value $310K Shares 3,801 Est. Cost $57.00 Unrealized +13.6%
BDX BECTON DICKINSON & CO COM 0.0%
Value $305K Shares 1,425 Est. Cost $185.44 Unrealized 0.0%
IRM IRON MTN INC NEW COM 0.0%
Value $303K Shares 8,023 Est. Cost $25.21 Unrealized 0.0%
HRB BLOCK H & R INC COM 0.0%
Value $301K Shares 11,488 Est. Cost $19.72 Unrealized -4.0%
PNNT PENNANTPARK INVT CORP COM 0.0%
Value $289K Shares 41,885 Est. Cost $2.46 Unrealized +12.8%
GRANA Y MONTERO S A A SPONSORED ADR 0.0%
Value $286K Shares 100,400 Est. Cost $2.85 Unrealized
TPR TAPESTRY INC COM ADDED 0.0%
Value $284K Shares 6,429 Est. Cost $32.95 Unrealized 0.0%
WHR WHIRLPOOL CORP COM 0.0%
Value $283K Shares 1,677 Est. Cost $169.43 Unrealized 0.0%
LPG DORIAN LPG LTD SHS USD 0.0%
Value $282K Shares 34,294 Est. Cost $7.68 Unrealized 0.0%
VITAMIN SHOPPE INC COM 0.0%
Value $281K Shares 63,860 Est. Cost $17.27 Unrealized
EXC EXELON CORP COM 0.0%
Value $275K Shares 6,998 Est. Cost $17.49 Unrealized +23.8%
WYNN WYNN RESORTS LTD COM 0.0%
Value $273K Shares 1,618 Est. Cost $140.96 Unrealized 0.0%
BAK BRASKEM S A SP ADR PFD A 0.0%
Value $272K Shares 10,351 Est. Cost $15.84 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value $270K Shares 2,721 Est. Cost $56.31 Unrealized +51.4%
EA ELECTRONIC ARTS INC COM 0.0%
Value $267K Shares 2,544 Est. Cost $104.34 Unrealized +3.6%
SAFEGUARD SCIENTIFICS INC COM NEW 0.0%
Value $266K Shares 23,794 Est. Cost $13.75 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $259K Shares 6,795 Est. Cost $32.46 Unrealized 0.0%
CNNE CANNAE HLDGS INC COM ADDED 0.0%
Value $258K Shares 15,130 Est. Cost $16.42 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $255K Shares 10,268 Est. Cost $27.58 Unrealized 0.0%
BLACKROCK CAPITAL INVESTMENT COM 0.0%
Value $246K Shares 39,560 Est. Cost $8.04 Unrealized
BXP BOSTON PROPERTIES INC COM 0.0%
Value $243K Shares 1,866 Est. Cost $85.81 Unrealized +1.7%
CTRIP COM INTL LTD AMERICAN DEP SHS 0.0%
Value $239K Shares 5,425 Est. Cost $52.75 Unrealized
TTC TORO CO COM 0.0%
Value $236K Shares 3,621 Est. Cost $52.87 Unrealized +19.9%
MCHB HOMESTREET INC COM 0.0%
Value $227K Shares 7,882 Est. Cost $27.48 Unrealized +5.6%
SANDERSON FARMS INC COM 0.0%
Value $227K Shares 1,640 Est. Cost $95.46 Unrealized
PS BUSINESS PKS INC CALIF COM 0.0%
Value $215K Shares 1,721 Est. Cost $79.77 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS SH BEN INT 0.0%
Value $213K Shares 12,549 Est. Cost $8.59 Unrealized +21.3%
HOLLYFRONTIER CORP COM 0.0%
Value $211K Shares 4,102 Est. Cost $51.44 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value $211K Shares 4,135 Est. Cost $28.37 Unrealized +74.2%
BNS BANK N S HALIFAX COM 0.0%
Value $204K Shares 2,511 Est. Cost $42.41 Unrealized 0.0%
KSS KOHLS CORP COM 0.0%
Value $201K Shares 3,706 Est. Cost $44.22 Unrealized +4.1%
SRE SEMPRA ENERGY COM 0.0%
Value $197K Shares 1,842 Est. Cost $42.82 Unrealized +4.0%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $196K Shares 3,796 Est. Cost $31.32 Unrealized +22.1%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $192K Shares 2,257 Est. Cost $59.31 Unrealized +8.1%
VIACOM INC NEW CL A 0.0%
Value $190K Shares 5,455 Est. Cost $34.83 Unrealized
BCO BRINKS CO COM 0.0%
Value $189K Shares 2,393 Est. Cost $37.64 Unrealized +97.0%
CSX CSX CORP COM 0.0%
Value $186K Shares 3,384 Est. Cost $15.02 Unrealized +5.6%
AGO ASSURED GUARANTY LTD COM 0.0%
Value $185K Shares 5,482 Est. Cost $31.51 Unrealized 0.0%
MMM 3M CO COM 0.0%
Value $185K Shares 785 Est. Cost $103.47 Unrealized +40.1%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $182K Shares 1,279 Est. Cost $115.75 Unrealized 0.0%
XEL XCEL ENERGY INC COM 0.0%
Value $180K Shares 3,752 Est. Cost $35.30 Unrealized +9.3%
POWERSHARES ETF TR II PFD PORTFOLIO 0.0%
Value $178K Shares 12,000 Est. Cost $14.83 Unrealized
MARATHON OIL CORP COM 0.0%
Value $175K Shares 10,360 Est. Cost $16.13 Unrealized
ORITANI FINL CORP DEL COM 0.0%
Value $171K Shares 10,436 Est. Cost $18.02 Unrealized
AEE AMEREN CORP COM 0.0%
Value $171K Shares 2,896 Est. Cost $41.01 Unrealized +18.6%
PSA PUBLIC STORAGE COM 0.0%
Value $171K Shares 819 Est. Cost $145.64 Unrealized +3.9%
MEDLEY CAP CORP COM 0.0%
Value $167K Shares 31,965 Est. Cost $6.98 Unrealized
STLD STEEL DYNAMICS INC COM 0.0%
Value $165K Shares 3,828 Est. Cost $20.38 Unrealized +59.3%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $162K Shares 3,555 Est. Cost $20.66 Unrealized +7.9%
UNM UNUM GROUP COM 0.0%
Value $161K Shares 2,930 Est. Cost $50.20 Unrealized +6.9%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $155K Shares 2,334 Est. Cost $46.87 Unrealized +10.3%
OKE ONEOK INC NEW COM 0.0%
Value $154K Shares 2,868 Est. Cost $27.98 Unrealized +14.6%
EIX EDISON INTL COM 0.0%
Value $153K Shares 2,411 Est. Cost $49.05 Unrealized +9.5%
MCY MERCURY GENL CORP NEW COM 0.0%
Value $152K Shares 2,841 Est. Cost $55.01 Unrealized 0.0%
APACHE CORP COM 0.0%
Value $148K Shares 3,495 Est. Cost $47.64 Unrealized
OPUS BK IRVINE CALIF COM 0.0%
Value $147K Shares 5,377 Est. Cost $30.66 Unrealized
TRIANGLE CAP CORP COM 0.0%
Value $147K Shares 15,514 Est. Cost $18.00 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value $145K Shares 1,327 Est. Cost $67.91 Unrealized +6.4%
GENESEE & WYO INC CL A 0.0%
Value $143K Shares 1,817 Est. Cost $74.04 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $142K Shares 3,324 Est. Cost $34.81 Unrealized -1.0%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $140K Shares 1,404 Est. Cost $71.33 Unrealized +11.2%
CBS CORP NEW CL B 0.0%
Value $140K Shares 2,379 Est. Cost $57.57 Unrealized
SLB SCHLUMBERGER LTD COM 0.0%
Value $137K Shares 2,033 Est. Cost $51.22 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $137K Shares 2,123 Est. Cost $55.46 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN COM 0.0%
Value $133K Shares 1,946 Est. Cost $49.86 Unrealized +0.7%
BBU BROOKFIELD BUSINESS PARTNERS UNIT LTD LP 0.0%
Value $132K Shares 3,820 Est. Cost $29.58 Unrealized
BURL BURLINGTON STORES INC COM 0.0%
Value $130K Shares 1,057 Est. Cost $95.63 Unrealized +6.5%
MICHAELS COS INC COM 0.0%
Value $123K Shares 5,095 Est. Cost $19.54 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $121K Shares 1,321 Est. Cost $66.71 Unrealized +13.5%
BMY BRISTOL MYERS SQUIBB CO COM 0.0%
Value $119K Shares 1,942 Est. Cost $44.52 Unrealized +4.4%
KR KROGER CO COM 0.0%
Value $117K Shares 4,265 Est. Cost $23.64 Unrealized -17.1%
VC VISTEON CORP COM NEW 0.0%
Value $113K Shares 901 Est. Cost $98.27 Unrealized +28.3%
QCOM QUALCOMM INC COM 0.0%
Value $113K Shares 1,761 Est. Cost $50.48 Unrealized -2.9%
CCJ CAMECO CORP COM 0.0%
Value $110K Shares 9,437 Est. Cost $9.47 Unrealized -4.7%
ADI ANALOG DEVICES INC COM 0.0%
Value $109K Shares 1,219 Est. Cost $68.91 Unrealized +10.4%
MAXIM INTEGRATED PRODS INC COM 0.0%
Value $108K Shares 2,062 Est. Cost $40.68 Unrealized
VIPS VIPSHOP HLDGS LTD SPONSORED ADR 0.0%
Value $107K Shares 9,100 Est. Cost $10.47 Unrealized
PVH PVH CORP COM 0.0%
Value $103K Shares 751 Est. Cost $105.58 Unrealized +22.3%
VALEANT PHARMACEUTICALS INTL COM 0.0%
Value $101K Shares 3,854 Est. Cost $17.90 Unrealized
QRVO QORVO INC COM 0.0%
Value $100K Shares 1,512 Est. Cost $69.76 Unrealized +4.5%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $99,000 Shares 729 Est. Cost $99.93 Unrealized +10.6%
ENEL AMERICAS S A SPONSORED ADR 0.0%
Value $95,000 Shares 8,490 Est. Cost $9.37 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $93,000 Shares 1,724 Est. Cost $47.70 Unrealized +1.1%
HSY HERSHEY CO COM 0.0%
Value $92,000 Shares 804 Est. Cost $89.53 Unrealized +1.2%
IP INTL PAPER CO COM 0.0%
Value $90,000 Shares 1,557 Est. Cost $34.29 Unrealized +9.6%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $87,000 Shares 532 Est. Cost $130.30 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 0.0%
Value $83,000 Shares 2,086 Est. Cost $20.98 Unrealized
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value $82,000 Shares 1,200 Est. Cost $46.82 Unrealized +5.5%
ADP AUTOMATIC DATA PROCESSING IN COM 0.0%
Value $81,000 Shares 694 Est. Cost $84.28 Unrealized +14.1%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $81,000 Shares 364 Est. Cost $178.65 Unrealized +27.1%
AIZ ASSURANT INC COM 0.0%
Value $80,000 Shares 797 Est. Cost $84.90 Unrealized -0.4%
WESTROCK CO COM 0.0%
Value $80,000 Shares 1,261 Est. Cost $56.66 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value $80,000 Shares 1,057 Est. Cost $56.18 Unrealized +7.3%
SCHW SCHWAB CHARLES CORP NEW COM 0.0%
Value $79,000 Shares 1,532 Est. Cost $32.08 Unrealized +31.3%
TRGP TARGA RES CORP COM 0.0%
Value $77,000 Shares 1,597 Est. Cost $35.30 Unrealized -7.6%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $75,000 Shares 2,626 Est. Cost $21.50 Unrealized +5.7%
ROL ROLLINS INC COM 0.0%
Value $75,000 Shares 1,613 Est. Cost $16.14 Unrealized +14.7%
WYNDHAM WORLDWIDE CORP COM 0.0%
Value $75,000 Shares 649 Est. Cost $106.23 Unrealized
OC OWENS CORNING NEW COM 0.0%
Value $70,000 Shares 766 Est. Cost $51.81 Unrealized +62.6%
IWF ISHARES TR RUS 1000 GRW ETF 0.0%
Value $69,000 Shares 515 Est. Cost $98.04 Unrealized
BLACKROCK INC COM 0.0%
Value $67,000 Shares 130 Est. Cost $515.38 Unrealized
SNA SNAP ON INC COM 0.0%
Value $65,000 Shares 371 Est. Cost $126.00 Unrealized +4.4%
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 0.0%
Value $65,000 Shares 1,637 Est. Cost $40.09 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value $64,000 Shares 747 Est. Cost $63.85 Unrealized +10.8%
SERVICEMASTER GLOBAL HLDGS I COM 0.0%
Value $63,000 Shares 1,225 Est. Cost $51.43 Unrealized
FIRST DATA CORP NEW COM CL A 0.0%
Value $62,000 Shares 3,711 Est. Cost $11.33 Unrealized
CENTURYLINK INC COM 0.0%
Value $61,000 Shares 3,644 Est. Cost $30.00 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $54,000 Shares 395 Est. Cost $114.71 Unrealized 0.0%
BEMIS INC COM 0.0%
Value $53,000 Shares 1,115 Est. Cost $46.33 Unrealized
CPA COPA HOLDINGS SA CL A 0.0%
Value $52,000 Shares 393 Est. Cost $89.84 Unrealized +14.3%
ENSCO PLC SHS CLASS A 0.0%
Value $50,000 Shares 8,469 Est. Cost $5.90 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $47,000 Shares 747 Est. Cost $52.01 Unrealized +9.3%
ACM AECOM COM 0.0%
Value $47,000 Shares 1,252 Est. Cost $35.14 Unrealized -0.5%
CPFL ENERGIA S A SPONSORED ADR 0.0%
Value $43,000 Shares 3,752 Est. Cost $16.03 Unrealized
PAC GPO AEROPORTUARIO DEL PAC SA SPON ADR B 0.0%
Value $43,000 Shares 417 Est. Cost $114.11 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 0.0%
Value $41,000 Shares 222 Est. Cost $210.12 Unrealized
MACQUARIE INFRASTRUCTURE COR COM 0.0%
Value $39,000 Shares 608 Est. Cost $78.35 Unrealized
DHR DANAHER CORP DEL COM 0.0%
Value $38,000 Shares 407 Est. Cost $70.42 Unrealized +11.1%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value $34,000 Shares 211 Est. Cost $161.14 Unrealized
NORDSTROM INC COM 0.0%
Value $33,000 Shares 687 Est. Cost $49.65 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value $33,000 Shares 380 Est. Cost $72.49 Unrealized +3.0%
EFX EQUIFAX INC COM 0.0%
Value $29,000 Shares 244 Est. Cost $122.49 Unrealized -14.7%
BRSL INTERNATIONAL GAME TECHNOLOG SHS USD 0.0%
Value $24,000 Shares 907 Est. Cost $15.88 Unrealized 0.0%
WBS WEBSTER FINL CORP CONN COM 0.0%
Value $24,000 Shares 427 Est. Cost $46.12 Unrealized +18.7%
GM GENERAL MTRS CO COM 0.0%
Value $23,000 Shares 564 Est. Cost $30.98 Unrealized +22.2%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.0%
Value $21,000 Shares 297 Est. Cost $59.17 Unrealized +4.5%
TPG SPECIALTY LENDING INC COM 0.0%
Value $20,000 Shares 1,023 Est. Cost $16.80 Unrealized
RISE ED CAYMAN LTD SPONSORED ADR ADDED 0.0%
Value $19,000 Shares 1,293 Est. Cost $14.69 Unrealized
CNX CNX RESOURCES CORPORATION COM ADDED 0.0%
Value $19,000 Shares 1,300 Est. Cost $13.81 Unrealized 0.0%
RYB ED INC ADR 0.0%
Value $18,000 Shares 1,085 Est. Cost $28.49 Unrealized
CXW CORECIVIC INC COM 0.0%
Value $18,000 Shares 800 Est. Cost $17.25 Unrealized +10.3%
FTI TECHNIPFMC PLC COM 0.0%
Value $18,000 Shares 581 Est. Cost $20.85 Unrealized -8.7%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $18,000 Shares 185 Est. Cost $59.96 Unrealized +12.5%
PHM PULTE GROUP INC COM 0.0%
Value $17,000 Shares 497 Est. Cost $28.36 Unrealized 0.0%
ODFL OLD DOMINION FGHT LINES INC COM 0.0%
Value $17,000 Shares 130 Est. Cost $31.83 Unrealized +21.9%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $15,000 Shares 39 Est. Cost $474.40 Unrealized -15.1%
OMAB GRUPO AEROPORTUARIO CTR NORT SPON ADR 0.0%
Value $15,000 Shares 368 Est. Cost $47.17 Unrealized
FOOT LOCKER INC COM 0.0%
Value $13,000 Shares 281 Est. Cost $46.26 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $13,000 Shares 88 Est. Cost $127.65 Unrealized -0.4%
TCP CAP CORP COM 0.0%
Value $11,000 Shares 731 Est. Cost $14.54 Unrealized
DVA DAVITA INC COM 0.0%
Value $11,000 Shares 159 Est. Cost $66.00 Unrealized -6.8%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value $11,000 Shares 184 Est. Cost $57.38 Unrealized 0.0%
PEOPLES UNITED FINANCIAL INC COM 0.0%
Value $10,000 Shares 522 Est. Cost $19.18 Unrealized
ARW ARROW ELECTRS INC COM 0.0%
Value $9,000 Shares 107 Est. Cost $80.35 Unrealized 0.0%
EEM ISHARES TR MSCI EMG MKT ETF 0.0%
Value $9,000 Shares 192 Est. Cost $39.74 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value $8,000 Shares 48 Est. Cost $114.33 Unrealized +37.7%
TCF FINL CORP COM 0.0%
Value $6,000 Shares 314 Est. Cost $19.54 Unrealized
CERNER CORP COM 0.0%
Value $6,000 Shares 84 Est. Cost $61.73 Unrealized
PB PROSPERITY BANCSHARES INC COM 0.0%
Value $6,000 Shares 85 Est. Cost $48.09 Unrealized +8.9%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $5,000 Shares 102 Est. Cost $57.58 Unrealized -15.6%
NEWFIELD EXPL CO COM 0.0%
Value $5,000 Shares 165 Est. Cost $41.37 Unrealized
NEW YORK CMNTY BANCORP INC COM 0.0%
Value $5,000 Shares 347 Est. Cost $15.88 Unrealized
JBLU JETBLUE AIRWAYS CORP COM 0.0%
Value $4,000 Shares 191 Est. Cost $20.96 Unrealized -2.5%
WMIH CORP COM 0.0%
Value $3,000 Shares 2,586 Est. Cost $2.71 Unrealized
PINNACLE FINL PARTNERS INC COM 0.0%
Value $3,000 Shares 51 Est. Cost $63.69 Unrealized
TUPPERWARE BRANDS CORP COM 0.0%
Value $3,000 Shares 43 Est. Cost $62.50 Unrealized
FNB FNB CORP PA COM 0.0%
Value $3,000 Shares 245 Est. Cost $10.01 Unrealized -0.4%
TICC CAPITAL CORP COM 0.0%
Value $2,000 Shares 421 Est. Cost $6.08 Unrealized