PINEBRIDGE INVESTMENTS, L.P. Diversified Active

CIK: 0001531721 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value: $4.221B (100.0% shares, 0.0% debt)

Holdings (1,094)

EWZ ISHARES INC MSCI BRAZIL ETF 4.8%
Value $204M Shares 4,542,700 Est. Cost $44.88 Unrealized
POWERSHARES ETF TRUST II SENIOR LN PORT 2.5%
Value $107M Shares 4,610,602 Est. Cost $23.15 Unrealized
JPM JPMORGAN CHASE & CO COM 2.1%
Value $87.53M Shares 795,945 Est. Cost $58.56 Unrealized +56.1%
AAPL APPLE INC COM 1.6%
Value $67.33M Shares 401,275 Est. Cost $24.27 Unrealized +66.5%
BAC BANK AMER CORP COM 1.3%
Value $56.64M Shares 1,888,536 Est. Cost $15.63 Unrealized +66.7%
META FACEBOOK INC CL A 1.3%
Value $55.99M Shares 350,423 Est. Cost $107.72 Unrealized +65.5%
PFF ISHARES TR S&P US PFD STK 1.2%
Value $52.4M Shares 1,395,089 Est. Cost $38.26 Unrealized
SHY ISHARES TR 1 3 YR TREAS BD 1.2%
Value $51.81M Shares 620,000 Est. Cost $84.38 Unrealized
C CITIGROUP INC COM NEW 1.2%
Value $49.79M Shares 737,644 Est. Cost $40.35 Unrealized +42.8%
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 1.1%
Value $47.77M Shares 1,866,695 Est. Cost $25.58 Unrealized
HSBC HLDGS PLC ADR A 1/40PF A 1.1%
Value $45.06M Shares 1,749,878 Est. Cost $26.11 Unrealized
USB US BANCORP DEL COM NEW 1.0%
Value $42.8M Shares 847,548 Est. Cost $35.53 Unrealized +12.4%
WFC WELLS FARGO CO NEW COM 1.0%
Value $41.97M Shares 800,817 Est. Cost $38.43 Unrealized +24.2%
MSFT MICROSOFT CORP COM 1.0%
Value $41.59M Shares 455,674 Est. Cost $44.70 Unrealized +88.6%
V VISA INC COM CL A 1.0%
Value $40.3M Shares 336,870 Est. Cost $97.65 Unrealized +17.5%
BA BOEING CO COM 0.9%
Value $36.64M Shares 111,754 Est. Cost $131.14 Unrealized +146.2%
CVX CHEVRON CORP NEW COM 0.8%
Value $32.59M Shares 285,780 Est. Cost $78.13 Unrealized +8.8%
INTC INTEL CORP COM 0.8%
Value $32.37M Shares 621,515 Est. Cost $35.55 Unrealized +12.7%
T AT&T INC COM 0.8%
Value $32.13M Shares 901,309 Est. Cost $15.13 Unrealized +4.5%
UNH UNITEDHEALTH GROUP INC COM 0.7%
Value $31.43M Shares 146,844 Est. Cost $133.52 Unrealized +50.6%
MO ALTRIA GROUP INC COM 0.7%
Value $28.68M Shares 460,187 Est. Cost $37.01 Unrealized -1.2%
AMZN AMAZON COM INC COM 0.7%
Value $28.64M Shares 19,790 Est. Cost $43.02 Unrealized +66.2%
XOM EXXON MOBIL CORP COM 0.7%
Value $28.57M Shares 382,950 Est. Cost $56.56 Unrealized -1.5%
MDT MEDTRONIC PLC SHS 0.7%
Value $28.09M Shares 350,147 Est. Cost $64.58 Unrealized +4.2%
PG PROCTER AND GAMBLE CO COM 0.6%
Value $26.81M Shares 338,218 Est. Cost $65.73 Unrealized +3.3%
HD HOME DEPOT INC COM 0.6%
Value $25.95M Shares 145,582 Est. Cost $111.40 Unrealized +38.9%
CMCSA COMCAST CORP NEW CL A 0.6%
Value $25.8M Shares 755,184 Est. Cost $28.27 Unrealized +12.4%
AMGN AMGEN INC COM 0.6%
Value $25.61M Shares 150,203 Est. Cost $125.08 Unrealized +15.5%
INTU INTUIT COM 0.6%
Value $24.42M Shares 140,860 Est. Cost $149.61 Unrealized +6.6%
SRLN SSGA ACTIVE ETF TR BLKSTN GSOSRLN 0.6%
Value $24.33M Shares 513,147 Est. Cost $47.42 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.6%
Value $24.22M Shares 131,978 Est. Cost $105.40 Unrealized
FITB FIFTH THIRD BANCORP COM 0.6%
Value $24.19M Shares 761,923 Est. Cost $18.74 Unrealized +29.1%
ACTIVISION BLIZZARD INC COM 0.6%
Value $23.37M Shares 346,434 Est. Cost $53.86 Unrealized
HON HONEYWELL INTL INC COM 0.5%
Value $23.21M Shares 160,585 Est. Cost $77.91 Unrealized +50.8%
NOW SERVICENOW INC COM 0.5%
Value $23.07M Shares 139,417 Est. Cost $26.33 Unrealized +17.2%
GOOG ALPHABET INC CAP STK CL C 0.5%
Value $22.64M Shares 21,938 Est. Cost $36.29 Unrealized +51.0%
LLY LILLY ELI & CO COM 0.5%
Value $22.57M Shares 291,721 Est. Cost $72.56 Unrealized -1.2%
ADBE ADOBE SYS INC COM 0.5%
Value $22.1M Shares 102,286 Est. Cost $97.05 Unrealized +109.5%
ABBV ABBVIE INC COM 0.5%
Value $21.72M Shares 229,503 Est. Cost $70.18 Unrealized +11.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value $21.41M Shares 107,343 Est. Cost $180.68 Unrealized +13.6%
SPY SPDR S&P 500 ETF TR TR UNIT 0.5%
Value $21.19M Shares 80,532 Est. Cost $208.44 Unrealized
CMA COMERICA INC COM 0.5%
Value $20.81M Shares 216,975 Est. Cost $40.83 Unrealized +63.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.5%
Value $20.55M Shares 255,213 Est. Cost $69.44 Unrealized +1.7%
CAG CONAGRA BRANDS INC COM 0.5%
Value $20.31M Shares 550,673 Est. Cost $27.01 Unrealized +0.8%
CRM SALESFORCE COM INC COM 0.5%
Value $19.79M Shares 170,124 Est. Cost $102.19 Unrealized +11.0%
VLO VALERO ENERGY CORP NEW COM 0.5%
Value $19.69M Shares 212,194 Est. Cost $49.86 Unrealized +36.7%
FE FIRSTENERGY CORP COM 0.5%
Value $19.46M Shares 572,282 Est. Cost $21.10 Unrealized +10.4%
GOOGL ALPHABET INC CAP STK CL A 0.5%
Value $19.36M Shares 18,668 Est. Cost $38.16 Unrealized +44.2%
SPG SIMON PPTY GROUP INC NEW COM 0.5%
Value $19.22M Shares 124,533 Est. Cost $103.22 Unrealized +0.6%
ISRG INTUITIVE SURGICAL INC COM NEW 0.5%
Value $19.22M Shares 46,548 Est. Cost $105.25 Unrealized +32.6%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.5%
Value $19.07M Shares 161,996 Est. Cost $111.04 Unrealized +5.7%
CVS CVS HEALTH CORP COM 0.4%
Value $18.96M Shares 304,701 Est. Cost $54.95 Unrealized +1.6%
HBAN HUNTINGTON BANCSHARES INC COM 0.4%
Value $18.22M Shares 1,206,660 Est. Cost $7.55 Unrealized +45.8%
RSG REPUBLIC SVCS INC COM 0.4%
Value $18.21M Shares 274,953 Est. Cost $55.98 Unrealized +5.8%
TIME WARNER INC COM NEW 0.4%
Value $17.54M Shares 185,474 Est. Cost $91.58 Unrealized
ALL ALLSTATE CORP COM 0.4%
Value $17.49M Shares 184,474 Est. Cost $76.23 Unrealized +5.9%
MPC MARATHON PETE CORP COM 0.4%
Value $17.15M Shares 234,563 Est. Cost $51.36 Unrealized +4.7%
CSCO CISCO SYS INC COM 0.4%
Value $17.13M Shares 399,467 Est. Cost $21.45 Unrealized +56.0%
JNJ JOHNSON & JOHNSON COM 0.4%
Value $17.04M Shares 132,948 Est. Cost $84.08 Unrealized +28.9%
BB&T CORP COM 0.4%
Value $16.94M Shares 325,493 Est. Cost $47.56 Unrealized
WDAY WORKDAY INC CL A 0.4%
Value $16.91M Shares 133,022 Est. Cost $111.82 Unrealized +9.4%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.4%
Value $16.9M Shares 159,932 Est. Cost $42.55 Unrealized +62.2%
AMP AMERIPRISE FINL INC COM 0.4%
Value $16.29M Shares 110,089 Est. Cost $105.12 Unrealized +33.1%
HPQ HP INC COM 0.4%
Value $16.13M Shares 735,705 Est. Cost $11.03 Unrealized +57.4%
WALGREENS BOOTS ALLIANCE INC COM 0.4%
Value $15.96M Shares 243,807 Est. Cost $75.56 Unrealized
IEV ISHARES TR EUROPE ETF 0.4%
Value $15.9M Shares 340,892 Est. Cost $45.11 Unrealized
DIS DISNEY WALT CO COM DISNEY 0.4%
Value $15.89M Shares 158,194 Est. Cost $100.73 Unrealized +0.2%
PRU PRUDENTIAL FINL INC COM 0.4%
Value $15.86M Shares 153,143 Est. Cost $75.74 Unrealized +1.8%
E TRADE FINANCIAL CORP COM NEW 0.4%
Value $15.26M Shares 275,343 Est. Cost $29.11 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.4%
Value $15.25M Shares 278,233 Est. Cost $50.24 Unrealized +1.0%
BKNG BOOKING HLDGS INC COM ADDED 0.4%
Value $15.06M Shares 7,237 Est. Cost $1933.58 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC COM 0.4%
Value $14.94M Shares 82,293 Est. Cost $26.48 Unrealized +4.9%
VMWARE INC CL A COM 0.4%
Value $14.89M Shares 122,753 Est. Cost $112.19 Unrealized
EXPRESS SCRIPTS HLDG CO COM 0.4%
Value $14.86M Shares 215,063 Est. Cost $68.19 Unrealized
RF REGIONS FINL CORP NEW COM 0.3%
Value $14.45M Shares 777,469 Est. Cost $10.27 Unrealized +35.3%
SYY SYSCO CORP COM 0.3%
Value $14.34M Shares 239,177 Est. Cost $47.80 Unrealized +3.0%
WDC WESTERN DIGITAL CORP COM 0.3%
Value $14.1M Shares 152,839 Est. Cost $61.38 Unrealized +0.2%
PNC PNC FINL SVCS GROUP INC COM 0.3%
Value $13.96M Shares 92,333 Est. Cost $77.14 Unrealized +53.2%
AME AMETEK INC NEW COM 0.3%
Value $13.96M Shares 183,754 Est. Cost $71.98 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y COM 0.3%
Value $13.96M Shares 98,330 Est. Cost $141.13 Unrealized
KMB KIMBERLY CLARK CORP COM 0.3%
Value $13.86M Shares 125,830 Est. Cost $91.87 Unrealized -6.2%
FIS FIDELITY NATL INFORMATION SV COM 0.3%
Value $13.65M Shares 141,730 Est. Cost $83.43 Unrealized +1.8%
RED HAT INC COM 0.3%
Value $13.44M Shares 89,876 Est. Cost $146.69 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.3%
Value $13.38M Shares 133,465 Est. Cost $85.48 Unrealized +1.7%
TJX TJX COS INC NEW COM 0.3%
Value $13.31M Shares 163,160 Est. Cost $32.99 Unrealized +7.6%
PFG PRINCIPAL FINL GROUP INC COM 0.3%
Value $13.26M Shares 217,747 Est. Cost $45.85 Unrealized +5.6%
BIDU BAIDU INC SPON ADR REP A 0.3%
Value $13.26M Shares 59,394 Est. Cost $241.56 Unrealized
MS MORGAN STANLEY COM NEW 0.3%
Value $13.24M Shares 245,283 Est. Cost $29.14 Unrealized +49.9%
BK BANK NEW YORK MELLON CORP COM 0.3%
Value $13.16M Shares 255,365 Est. Cost $35.50 Unrealized +26.0%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.3%
Value $12.99M Shares 118,390 Est. Cost $57.31 Unrealized +51.7%
INGERSOLL-RAND PLC SHS 0.3%
Value $12.94M Shares 151,316 Est. Cost $89.07 Unrealized
SINA CORP ORD 0.3%
Value $12.92M Shares 123,947 Est. Cost $109.48 Unrealized
ARISTA NETWORKS INC COM 0.3%
Value $12.78M Shares 50,071 Est. Cost $221.80 Unrealized
CIGNA CORPORATION COM 0.3%
Value $12.7M Shares 75,685 Est. Cost $146.85 Unrealized
MRK MERCK & CO INC COM 0.3%
Value $12.57M Shares 230,736 Est. Cost $40.11 Unrealized +5.3%
FTNT FORTINET INC COM 0.3%
Value $12.56M Shares 234,426 Est. Cost $8.98 Unrealized +8.5%
IVV ISHARES TR CORE S&P500 ETF 0.3%
Value $12.56M Shares 47,330 Est. Cost $268.86 Unrealized
MTB M & T BK CORP COM 0.3%
Value $12.47M Shares 67,628 Est. Cost $113.55 Unrealized +29.1%
CSX CSX CORP COM 0.3%
Value $12.36M Shares 221,854 Est. Cost $16.78 Unrealized +0.2%
IJS ISHARES TR SP SMCP600VL ETF 0.3%
Value $12.34M Shares 81,804 Est. Cost $141.74 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.3%
Value $12.3M Shares 47,713 Est. Cost $210.53 Unrealized 0.0%
IP INTL PAPER CO COM 0.3%
Value $12.26M Shares 229,412 Est. Cost $39.18 Unrealized +0.1%
GIS GENERAL MLS INC COM 0.3%
Value $12.26M Shares 272,026 Est. Cost $42.76 Unrealized -4.2%
MA MASTERCARD INCORPORATED CL A 0.3%
Value $12.1M Shares 69,057 Est. Cost $136.35 Unrealized +20.1%
LOW LOWES COS INC COM 0.3%
Value $11.99M Shares 136,629 Est. Cost $63.90 Unrealized +28.2%
ELV ANTHEM INC COM 0.3%
Value $11.8M Shares 53,720 Est. Cost $167.55 Unrealized +26.4%
LEA LEAR CORP COM NEW 0.3%
Value $11.61M Shares 62,406 Est. Cost $136.11 Unrealized +18.0%
TWENTY FIRST CENTY FOX INC CL A 0.3%
Value $11.16M Shares 304,132 Est. Cost $26.47 Unrealized
ESS ESSEX PPTY TR INC COM 0.3%
Value $11.04M Shares 45,859 Est. Cost $191.18 Unrealized -8.0%
TE CONNECTIVITY LTD REG SHS 0.3%
Value $11.02M Shares 110,349 Est. Cost $70.82 Unrealized
BMO BANK MONTREAL QUE COM 0.3%
Value $10.96M Shares 112,641 Est. Cost $43.83 Unrealized +30.0%
SUNTRUST BKS INC COM 0.3%
Value $10.94M Shares 160,759 Est. Cost $48.91 Unrealized
PGR PROGRESSIVE CORP OHIO COM 0.3%
Value $10.92M Shares 179,163 Est. Cost $44.72 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value $10.76M Shares 70,126 Est. Cost $98.77 Unrealized +8.6%
TMUS T MOBILE US INC COM 0.3%
Value $10.73M Shares 175,746 Est. Cost $55.34 Unrealized +9.2%
TGT TARGET CORP COM 0.3%
Value $10.69M Shares 153,986 Est. Cost $51.43 Unrealized +13.6%
COLFAX CORP COM 0.2%
Value $10.41M Shares 326,425 Est. Cost $38.62 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value $10.21M Shares 40,555 Est. Cost $167.76 Unrealized +30.2%
ARMK ARAMARK COM 0.2%
Value $10.08M Shares 254,820 Est. Cost $23.09 Unrealized +20.2%
MU MICRON TECHNOLOGY INC COM 0.2%
Value $10.01M Shares 191,982 Est. Cost $45.55 Unrealized +2.5%
DISCOVER FINL SVCS COM 0.2%
Value $9.789M Shares 136,095 Est. Cost $60.50 Unrealized
ALLE ALLEGION PUB LTD CO ORD SHS 0.2%
Value $9.442M Shares 110,707 Est. Cost $63.55 Unrealized +19.7%
CFG CITIZENS FINL GROUP INC COM 0.2%
Value $9.121M Shares 217,289 Est. Cost $24.56 Unrealized +31.5%
FFIV F5 NETWORKS INC COM 0.2%
Value $9.047M Shares 62,561 Est. Cost $131.30 Unrealized +9.2%
MKC MCCORMICK & CO INC COM NON VTG 0.2%
Value $8.937M Shares 84,000 Est. Cost $45.28 Unrealized 0.0%
TXN TEXAS INSTRS INC COM 0.2%
Value $8.853M Shares 85,216 Est. Cost $37.13 Unrealized +133.9%
STT STATE STR CORP COM 0.2%
Value $8.738M Shares 87,612 Est. Cost $57.54 Unrealized +42.4%
CPB CAMPBELL SOUP CO COM 0.2%
Value $8.411M Shares 194,204 Est. Cost $39.89 Unrealized -13.1%
GDDY GODADDY INC CL A 0.2%
Value $8.337M Shares 135,726 Est. Cost $49.41 Unrealized +14.5%
JUNIPER NETWORKS INC COM 0.2%
Value $8.131M Shares 334,228 Est. Cost $26.03 Unrealized
ITUB ITAU UNIBANCO HLDG SA SPON ADR REP PFD 0.2%
Value $7.875M Shares 504,797 Est. Cost $11.04 Unrealized
PFE PFIZER INC COM 0.2%
Value $7.859M Shares 221,458 Est. Cost $18.58 Unrealized +30.4%
ROST ROSS STORES INC COM 0.2%
Value $7.834M Shares 100,455 Est. Cost $57.97 Unrealized +26.5%
AES AES CORP COM 0.2%
Value $7.758M Shares 682,351 Est. Cost $8.11 Unrealized +1.0%
HYG ISHARES TR IBOXX HI YD ETF 0.2%
Value $7.708M Shares 90,000 Est. Cost $87.22 Unrealized
GWRE GUIDEWIRE SOFTWARE INC COM 0.2%
Value $7.667M Shares 94,850 Est. Cost $77.09 Unrealized +4.4%
LVS LAS VEGAS SANDS CORP COM 0.2%
Value $7.551M Shares 105,010 Est. Cost $51.70 Unrealized +20.7%
SHOP SHOPIFY INC CL A 0.2%
Value $7.521M Shares 60,359 Est. Cost $11.42 Unrealized +13.3%
VALE VALE S A ADR 0.2%
Value $7.47M Shares 587,286 Est. Cost $6.45 Unrealized
VEEV VEEVA SYS INC CL A COM 0.2%
Value $7.411M Shares 101,487 Est. Cost $62.27 Unrealized +3.8%
TYL TYLER TECHNOLOGIES INC COM 0.2%
Value $7.372M Shares 34,943 Est. Cost $184.85 Unrealized +8.2%
BROADCOM LTD SHS 0.2%
Value $7.34M Shares 31,150 Est. Cost $238.48 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 0.2%
Value $7.33M Shares 518,405 Est. Cost $9.20 Unrealized
EWBC EAST WEST BANCORP INC COM 0.2%
Value $7.196M Shares 115,061 Est. Cost $34.29 Unrealized +57.6%
ABEV AMBEV SA SPONSORED ADR 0.2%
Value $7.069M Shares 972,239 Est. Cost $6.31 Unrealized
LEUCADIA NATL CORP COM 0.2%
Value $6.869M Shares 302,191 Est. Cost $23.98 Unrealized
FSLR FIRST SOLAR INC COM 0.2%
Value $6.79M Shares 95,654 Est. Cost $61.68 Unrealized +10.3%
L LOEWS CORP COM 0.2%
Value $6.589M Shares 132,487 Est. Cost $45.16 Unrealized +8.1%
EOG EOG RES INC COM 0.2%
Value $6.485M Shares 61,603 Est. Cost $60.84 Unrealized +32.9%
UNP UNION PAC CORP COM 0.2%
Value $6.357M Shares 47,289 Est. Cost $95.95 Unrealized +17.8%
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value $6.155M Shares 52,606 Est. Cost $102.68 Unrealized +4.4%
APARTMENT INVT & MGMT CO PFD CL A 6.875 0.1%
Value $5.981M Shares 231,100 Est. Cost $26.88 Unrealized
IJR ISHARES TR CORE S&P SCP ETF 0.1%
Value $5.878M Shares 76,324 Est. Cost $92.34 Unrealized
URI UNITED RENTALS INC COM 0.1%
Value $5.808M Shares 33,624 Est. Cost $119.48 Unrealized +43.9%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value $5.803M Shares 121,347 Est. Cost $30.09 Unrealized +9.8%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value $5.645M Shares 98,685 Est. Cost $31.07 Unrealized +0.5%
ULTIMATE SOFTWARE GROUP INC COM 0.1%
Value $5.603M Shares 22,993 Est. Cost $213.44 Unrealized
MAN MANPOWERGROUP INC COM 0.1%
Value $5.579M Shares 48,467 Est. Cost $122.01 Unrealized +1.3%
WELLCARE HEALTH PLANS INC COM 0.1%
Value $5.575M Shares 28,793 Est. Cost $127.28 Unrealized
CDK GLOBAL INC COM 0.1%
Value $5.573M Shares 87,996 Est. Cost $63.75 Unrealized
CACI CACI INTL INC CL A 0.1%
Value $5.521M Shares 36,479 Est. Cost $118.28 Unrealized +23.6%
SR SPIRE INC COM 0.1%
Value $5.401M Shares 74,693 Est. Cost $68.27 Unrealized
POWERSHARES ETF TR II PFD PORTFOLIO 0.1%
Value $5.324M Shares 364,656 Est. Cost $14.61 Unrealized
KEY KEYCORP NEW COM 0.1%
Value $5.295M Shares 270,823 Est. Cost $9.01 Unrealized +62.1%
SNPS SYNOPSYS INC COM 0.1%
Value $5.282M Shares 63,460 Est. Cost $87.85 Unrealized 0.0%
SPLUNK INC COM 0.1%
Value $5.276M Shares 53,630 Est. Cost $80.52 Unrealized
VANECK VECTORS ETF TR JP MORGAN MKTS 0.1%
Value $5.263M Shares 268,500 Est. Cost $19.60 Unrealized
EWJ ISHARES INC MSCI JPN ETF NEW 0.1%
Value $5.162M Shares 85,063 Est. Cost $58.02 Unrealized
ATHENE HLDG LTD CL A 0.1%
Value $5.143M Shares 107,562 Est. Cost $51.47 Unrealized
NEW YORK CMNTY BANCORP INC COM 0.1%
Value $5.116M Shares 392,666 Est. Cost $13.03 Unrealized
PEP PEPSICO INC COM 0.1%
Value $5.046M Shares 46,238 Est. Cost $77.32 Unrealized +15.4%
CNP CENTERPOINT ENERGY INC COM 0.1%
Value $5.032M Shares 183,647 Est. Cost $21.46 Unrealized -0.0%
LNC LINCOLN NATL CORP IND COM 0.1%
Value $4.948M Shares 67,723 Est. Cost $50.02 Unrealized +11.9%
LOGMEIN INC COM 0.1%
Value $4.779M Shares 41,358 Est. Cost $112.47 Unrealized
CCL CARNIVAL CORP UNIT 99/99/9999 0.1%
Value $4.749M Shares 72,402 Est. Cost $47.29 Unrealized +32.7%
PDC ENERGY INC COM 0.1%
Value $4.72M Shares 96,273 Est. Cost $53.39 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.1%
Value $4.68M Shares 33,624 Est. Cost $97.29 Unrealized +31.6%
POWERSHARES ETF TRUST FINL PFD PTFL 0.1%
Value $4.669M Shares 251,695 Est. Cost $18.65 Unrealized
KAPSTONE PAPER & PACKAGING C COM 0.1%
Value $4.635M Shares 135,120 Est. Cost $22.52 Unrealized
CLX CLOROX CO DEL COM 0.1%
Value $4.621M Shares 34,717 Est. Cost $104.67 Unrealized +2.0%
SVB FINL GROUP COM 0.1%
Value $4.59M Shares 19,123 Est. Cost $176.86 Unrealized
BLACKROCK INC COM 0.1%
Value $4.576M Shares 8,447 Est. Cost $541.33 Unrealized
IPGP IPG PHOTONICS CORP COM 0.1%
Value $4.575M Shares 19,602 Est. Cost $227.47 Unrealized +8.5%
NATIONAL INSTRS CORP COM 0.1%
Value $4.564M Shares 90,237 Est. Cost $45.57 Unrealized
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.1%
Value $4.56M Shares 383,805 Est. Cost $9.22 Unrealized
COST COSTCO WHSL CORP NEW COM 0.1%
Value $4.476M Shares 23,757 Est. Cost $166.80 Unrealized +1.5%
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.1%
Value $4.402M Shares 44,317 Est. Cost $106.68 Unrealized -3.4%
WWW WOLVERINE WORLD WIDE INC COM 0.1%
Value $4.318M Shares 149,413 Est. Cost $20.82 Unrealized +25.6%
AFL AFLAC INC COM 0.1%
Value $4.317M Shares 98,639 Est. Cost $28.43 Unrealized +29.4%
SKYW SKYWEST INC COM 0.1%
Value $4.277M Shares 78,632 Est. Cost $36.10 Unrealized +53.2%
AIT APPLIED INDL TECHNOLOGIES IN COM 0.1%
Value $4.276M Shares 58,646 Est. Cost $56.55 Unrealized +13.6%
AMERICAN EQTY INVT LIFE HLD COM 0.1%
Value $4.183M Shares 142,472 Est. Cost $24.79 Unrealized
ONB OLD NATL BANCORP IND COM 0.1%
Value $4.183M Shares 247,552 Est. Cost $16.50 Unrealized +6.6%
CF CF INDS HLDGS INC COM 0.1%
Value $4.178M Shares 110,730 Est. Cost $33.41 Unrealized 0.0%
ADSK AUTODESK INC COM 0.1%
Value $4.17M Shares 33,205 Est. Cost $117.51 Unrealized +1.3%
NIELSEN HLDGS PLC SHS EUR 0.1%
Value $4.129M Shares 129,871 Est. Cost $35.76 Unrealized
MARVELL TECHNOLOGY GROUP LTD ORD 0.1%
Value $4.057M Shares 193,203 Est. Cost $20.48 Unrealized
KHC KRAFT HEINZ CO COM 0.1%
Value $4.057M Shares 65,126 Est. Cost $48.97 Unrealized 0.0%
EMN EASTMAN CHEM CO COM 0.1%
Value $3.975M Shares 37,650 Est. Cost $67.64 Unrealized +13.9%
L3 TECHNOLOGIES INC COM 0.1%
Value $3.949M Shares 18,986 Est. Cost $197.05 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I COM 0.1%
Value $3.918M Shares 100,296 Est. Cost $33.72 Unrealized +8.6%
MAGELLAN HEALTH INC COM NEW 0.1%
Value $3.864M Shares 36,082 Est. Cost $82.53 Unrealized
BSBR BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 0.1%
Value $3.836M Shares 319,155 Est. Cost $9.05 Unrealized
ORCL ORACLE CORP COM 0.1%
Value $3.827M Shares 83,658 Est. Cost $43.23 Unrealized +2.4%
CERNER CORP COM 0.1%
Value $3.797M Shares 65,465 Est. Cost $58.01 Unrealized
HOPE HOPE BANCORP INC COM 0.1%
Value $3.748M Shares 206,058 Est. Cost $18.47 Unrealized +0.3%
CBU COMMUNITY BK SYS INC COM 0.1%
Value $3.745M Shares 69,916 Est. Cost $40.82 Unrealized +6.1%
FIRST MIDWEST BANCORP DEL COM 0.1%
Value $3.723M Shares 151,399 Est. Cost $24.20 Unrealized
EIDO ISHARES TR MSCI INDONIA ETF 0.1%
Value $3.694M Shares 137,000 Est. Cost $26.34 Unrealized
GREAT WESTN BANCORP INC COM 0.1%
Value $3.582M Shares 88,943 Est. Cost $41.58 Unrealized
MICROSEMI CORP COM 0.1%
Value $3.58M Shares 55,321 Est. Cost $57.42 Unrealized
DXC DXC TECHNOLOGY CO COM 0.1%
Value $3.561M Shares 35,423 Est. Cost $75.68 Unrealized +10.2%
TER TERADYNE INC COM 0.1%
Value $3.548M Shares 77,611 Est. Cost $41.44 Unrealized +5.9%
BAX BAXTER INTL INC COM 0.1%
Value $3.462M Shares 53,222 Est. Cost $40.52 Unrealized +45.4%
OMC OMNICOM GROUP INC COM 0.1%
Value $3.45M Shares 47,484 Est. Cost $60.64 Unrealized -6.8%
ON ON SEMICONDUCTOR CORP COM 0.1%
Value $3.44M Shares 140,641 Est. Cost $16.09 Unrealized +49.9%
PLXS PLEXUS CORP COM 0.1%
Value $3.418M Shares 57,223 Est. Cost $53.00 Unrealized +15.8%
GENERAL ELECTRIC CO COM 0.1%
Value $3.4M Shares 252,262 Est. Cost $28.84 Unrealized
ANADARKO PETE CORP COM 0.1%
Value $3.38M Shares 55,959 Est. Cost $56.90 Unrealized
TABLEAU SOFTWARE INC CL A 0.1%
Value $3.375M Shares 41,767 Est. Cost $74.34 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value $3.346M Shares 190,440 Est. Cost $13.76 Unrealized +23.7%
SYMANTEC CORP COM 0.1%
Value $3.317M Shares 128,285 Est. Cost $29.61 Unrealized
SRC ENERGY INC COM 0.1%
Value $3.315M Shares 351,563 Est. Cost $8.14 Unrealized
ANIXTER INTL INC COM 0.1%
Value $3.306M Shares 43,649 Est. Cost $79.21 Unrealized
LITE LUMENTUM HLDGS INC COM 0.1%
Value $3.305M Shares 51,791 Est. Cost $54.21 Unrealized +5.8%
PBR/A PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 0.1%
Value $3.301M Shares 254,119 Est. Cost $8.17 Unrealized
TRAVELPORT WORLDWIDE LTD SHS 0.1%
Value $3.294M Shares 201,581 Est. Cost $16.34 Unrealized
TRMB TRIMBLE INC COM 0.1%
Value $3.256M Shares 90,760 Est. Cost $40.60 Unrealized -0.8%
AVA AVISTA CORP COM 0.1%
Value $3.173M Shares 61,913 Est. Cost $29.01 Unrealized +24.5%
AKR ACADIA RLTY TR COM SH BEN INT 0.1%
Value $3.169M Shares 128,855 Est. Cost $27.35 Unrealized
SPX FLOW INC COM 0.1%
Value $3.168M Shares 64,382 Est. Cost $35.60 Unrealized
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.1%
Value $3.147M Shares 110,604 Est. Cost $28.83 Unrealized +1.5%
U S SILICA HLDGS INC COM 0.1%
Value $3.133M Shares 122,792 Est. Cost $28.66 Unrealized
ETN EATON CORP PLC SHS 0.1%
Value $3.093M Shares 38,698 Est. Cost $64.14 Unrealized +9.6%
LOMA LOMA NEGRA CORP SPONSORED ADS 0.1%
Value $3.088M Shares 144,856 Est. Cost $23.01 Unrealized
HAWAIIAN HOLDINGS INC COM 0.1%
Value $3.072M Shares 79,361 Est. Cost $37.99 Unrealized
SANM SANMINA CORPORATION COM 0.1%
Value $3.071M Shares 117,455 Est. Cost $33.03 Unrealized -13.5%
KELLOGG CO COM 0.1%
Value $3.045M Shares 46,838 Est. Cost $47.26 Unrealized +0.0%
KAMAN CORP COM 0.1%
Value $3.005M Shares 48,376 Est. Cost $50.00 Unrealized
CMI CUMMINS INC COM 0.1%
Value $3.002M Shares 18,517 Est. Cost $114.52 Unrealized +22.0%
JD JD COM INC SPON ADR CL A 0.1%
Value $2.988M Shares 73,799 Est. Cost $35.93 Unrealized
DRH DIAMONDROCK HOSPITALITY CO COM 0.1%
Value $2.981M Shares 285,601 Est. Cost $11.17 Unrealized
HMN HORACE MANN EDUCATORS CORP N COM 0.1%
Value $2.975M Shares 69,591 Est. Cost $40.22 Unrealized +5.8%
CELGENE CORP COM 0.1%
Value $2.912M Shares 32,646 Est. Cost $125.70 Unrealized
CPS COOPER STD HLDGS INC COM 0.1%
Value $2.899M Shares 23,607 Est. Cost $106.26 Unrealized +15.7%
CIT GROUP INC COM NEW 0.1%
Value $2.886M Shares 56,041 Est. Cost $49.08 Unrealized
HAE HAEMONETICS CORP COM 0.1%
Value $2.861M Shares 39,109 Est. Cost $40.94 Unrealized +67.6%
GTLS CHART INDS INC COM PAR $0.01 0.1%
Value $2.849M Shares 48,269 Est. Cost $39.61 Unrealized +35.8%
FFBC FIRST FINL BANCORP OH COM 0.1%
Value $2.843M Shares 96,899 Est. Cost $17.58 Unrealized +16.8%
APACHE CORP COM 0.1%
Value $2.835M Shares 73,658 Est. Cost $38.92 Unrealized
WADDELL & REED FINL INC CL A 0.1%
Value $2.818M Shares 139,411 Est. Cost $19.94 Unrealized
DSW INC CL A 0.1%
Value $2.804M Shares 124,838 Est. Cost $20.42 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value $2.8M Shares 18,244 Est. Cost $112.36 Unrealized +25.3%
WABC WESTAMERICA BANCORPORATION COM 0.1%
Value $2.788M Shares 48,015 Est. Cost $42.28 Unrealized +9.0%
MANTECH INTL CORP CL A 0.1%
Value $2.785M Shares 50,215 Est. Cost $41.76 Unrealized
FCN FTI CONSULTING INC COM 0.1%
Value $2.779M Shares 57,392 Est. Cost $43.43 Unrealized +3.9%
GWW GRAINGER W W INC COM 0.1%
Value $2.772M Shares 9,820 Est. Cost $174.24 Unrealized +34.9%
NTGR NETGEAR INC COM 0.1%
Value $2.762M Shares 48,269 Est. Cost $33.51 Unrealized +13.9%
CAL CALERES INC COM 0.1%
Value $2.752M Shares 81,910 Est. Cost $26.32 Unrealized +3.4%
CGNX COGNEX CORP COM 0.1%
Value $2.751M Shares 52,921 Est. Cost $57.54 Unrealized -4.1%
PTC PTC INC COM 0.1%
Value $2.749M Shares 35,243 Est. Cost $66.88 Unrealized +9.1%
ALLETE INC COM NEW 0.1%
Value $2.748M Shares 38,041 Est. Cost $65.58 Unrealized
PRAA PRA GROUP INC COM 0.1%
Value $2.748M Shares 72,315 Est. Cost $35.94 Unrealized +1.5%
NBTB NBT BANCORP INC COM 0.1%
Value $2.705M Shares 76,215 Est. Cost $35.98 Unrealized +1.8%
LDOS LEIDOS HLDGS INC COM 0.1%
Value $2.686M Shares 41,062 Est. Cost $53.38 Unrealized +10.2%
KALU KAISER ALUMINUM CORP COM PAR $0.01 0.1%
Value $2.685M Shares 26,608 Est. Cost $67.75 Unrealized +20.7%
MNRO MONRO INC COM 0.1%
Value $2.684M Shares 50,063 Est. Cost $52.31 Unrealized +6.1%
ANF ABERCROMBIE & FITCH CO CL A 0.1%
Value $2.681M Shares 110,781 Est. Cost $11.82 Unrealized +62.8%
INFINITY PPTY & CAS CORP COM 0.1%
Value $2.676M Shares 22,603 Est. Cost $92.11 Unrealized
CNC CENTENE CORP DEL COM 0.1%
Value $2.665M Shares 24,938 Est. Cost $38.19 Unrealized +36.5%
ABM ABM INDS INC COM 0.1%
Value $2.651M Shares 79,192 Est. Cost $32.21 Unrealized -3.4%
BHE BENCHMARK ELECTRS INC COM 0.1%
Value $2.649M Shares 88,722 Est. Cost $24.08 Unrealized +3.6%
NORTHWEST NAT GAS CO COM 0.1%
Value $2.646M Shares 45,900 Est. Cost $58.58 Unrealized
NVDA NVIDIA CORP COM 0.1%
Value $2.638M Shares 11,394 Est. Cost $4.31 Unrealized +35.0%
MCDERMOTT INTL INC COM 0.1%
Value $2.635M Shares 432,717 Est. Cost $6.74 Unrealized
HSY HERSHEY CO COM 0.1%
Value $2.635M Shares 26,628 Est. Cost $85.75 Unrealized -0.1%
BOSTON PRIVATE FINL HLDGS IN COM 0.1%
Value $2.609M Shares 173,316 Est. Cost $16.27 Unrealized
CB CHUBB LIMITED COM 0.1%
Value $2.607M Shares 19,059 Est. Cost $107.95 Unrealized +16.9%
CAPSTEAD MTG CORP COM NO PAR 0.1%
Value $2.599M Shares 300,394 Est. Cost $9.55 Unrealized
SPGI S&P GLOBAL INC COM 0.1%
Value $2.598M Shares 13,596 Est. Cost $150.79 Unrealized +14.2%
NWBI NORTHWEST BANCSHARES INC MD COM 0.1%
Value $2.588M Shares 156,214 Est. Cost $10.06 Unrealized +4.3%
GIII G-III APPAREL GROUP LTD COM 0.1%
Value $2.583M Shares 68,559 Est. Cost $26.68 Unrealized +38.8%
BCC BOISE CASCADE CO DEL COM 0.1%
Value $2.577M Shares 66,780 Est. Cost $18.52 Unrealized +50.8%
CHESAPEAKE LODGING TR SH BEN INT 0.1%
Value $2.574M Shares 92,535 Est. Cost $26.03 Unrealized
MATW MATTHEWS INTL CORP CL A 0.1%
Value $2.57M Shares 50,782 Est. Cost $42.36 Unrealized -0.4%
COLB COLUMBIA BKG SYS INC COM 0.1%
Value $2.568M Shares 61,215 Est. Cost $26.30 Unrealized +15.3%
IWD ISHARES TR RUS 1000 VAL ETF 0.1%
Value $2.541M Shares 21,185 Est. Cost $101.47 Unrealized
MOG/A MOOG INC CL A 0.1%
Value $2.529M Shares 30,697 Est. Cost $63.05 Unrealized +26.5%
AIR AAR CORP COM 0.1%
Value $2.523M Shares 57,188 Est. Cost $34.41 Unrealized +18.3%
DAR DARLING INGREDIENTS INC COM 0.1%
Value $2.511M Shares 145,154 Est. Cost $14.67 Unrealized +23.9%
KBE SPDR SERIES TRUST S&P BK ETF 0.1%
Value $2.509M Shares 52,400 Est. Cost $43.47 Unrealized
FUL FULLER H B CO COM 0.1%
Value $2.505M Shares 50,380 Est. Cost $43.58 Unrealized +7.3%
SCL STEPAN CO COM 0.1%
Value $2.497M Shares 30,019 Est. Cost $76.78 Unrealized +3.2%
SBSI SOUTHSIDE BANCSHARES INC COM 0.1%
Value $2.493M Shares 71,760 Est. Cost $34.37 Unrealized +1.1%
IAC INTERACTIVECORP COM 0.1%
Value $2.476M Shares 15,832 Est. Cost $79.47 Unrealized
UFCS UNITED FIRE GROUP INC COM 0.1%
Value $2.464M Shares 51,481 Est. Cost $44.36 Unrealized +1.4%
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 0.1%
Value $2.461M Shares 40,714 Est. Cost $53.84 Unrealized
ACWI ISHARES TR MSCI ACWI ETF 0.1%
Value $2.458M Shares 34,284 Est. Cost $61.56 Unrealized
RMAX RE MAX HLDGS INC CL A 0.1%
Value $2.433M Shares 40,231 Est. Cost $44.38 Unrealized -0.6%
IART INTEGRA LIFESCIENCES HLDGS C COM NEW 0.1%
Value $2.424M Shares 43,813 Est. Cost $47.40 Unrealized +10.6%
TIVO CORP COM 0.1%
Value $2.416M Shares 178,340 Est. Cost $15.25 Unrealized
SIGI SELECTIVE INS GROUP INC COM 0.1%
Value $2.415M Shares 39,784 Est. Cost $41.23 Unrealized +27.0%
KRG KITE RLTY GROUP TR COM NEW 0.1%
Value $2.406M Shares 157,964 Est. Cost $21.85 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.1%
Value $2.4M Shares 128,749 Est. Cost $14.22 Unrealized +1.8%
BAP CREDICORP LTD COM 0.1%
Value $2.391M Shares 10,533 Est. Cost $105.74 Unrealized +73.1%
MLI MUELLER INDS INC COM 0.1%
Value $2.389M Shares 91,355 Est. Cost $14.93 Unrealized -9.4%
EL PASO ELEC CO COM NEW 0.1%
Value $2.381M Shares 46,697 Est. Cost $48.28 Unrealized
PFS PROVIDENT FINL SVCS INC COM 0.1%
Value $2.379M Shares 92,985 Est. Cost $16.33 Unrealized +9.1%
HUN HUNTSMAN CORP COM 0.1%
Value $2.375M Shares 81,200 Est. Cost $30.77 Unrealized +6.4%
PRA PROASSURANCE CORP COM 0.1%
Value $2.366M Shares 48,731 Est. Cost $56.71 Unrealized -8.4%
ITRI ITRON INC COM 0.1%
Value $2.347M Shares 32,791 Est. Cost $69.86 Unrealized +2.5%
GENERAL CABLE CORP DEL NEW COM 0.1%
Value $2.343M Shares 79,161 Est. Cost $21.08 Unrealized
SPX CORP COM 0.1%
Value $2.341M Shares 72,060 Est. Cost $24.93 Unrealized
HUBG HUB GROUP INC CL A 0.1%
Value $2.334M Shares 55,790 Est. Cost $21.62 Unrealized +7.8%
DIOD DIODES INC COM 0.1%
Value $2.332M Shares 76,553 Est. Cost $25.67 Unrealized +16.6%
MCHP MICROCHIP TECHNOLOGY INC COM 0.1%
Value $2.315M Shares 25,336 Est. Cost $38.24 Unrealized +4.1%
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 0.1%
Value $2.288M Shares 167,501 Est. Cost $18.99 Unrealized
ENCORE WIRE CORP COM 0.1%
Value $2.279M Shares 40,197 Est. Cost $45.37 Unrealized
BWA BORGWARNER INC COM 0.1%
Value $2.278M Shares 45,342 Est. Cost $37.69 Unrealized +8.9%
DOV DOVER CORP COM 0.1%
Value $2.26M Shares 23,015 Est. Cost $72.48 Unrealized 0.0%
PERFICIENT INC COM 0.1%
Value $2.259M Shares 98,540 Est. Cost $18.84 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN COM 0.1%
Value $2.259M Shares 148,394 Est. Cost $17.30 Unrealized -5.0%
SAFT SAFETY INS GROUP INC COM 0.1%
Value $2.251M Shares 29,292 Est. Cost $71.60 Unrealized +6.9%
LAD LITHIA MTRS INC CL A 0.1%
Value $2.238M Shares 22,265 Est. Cost $95.41 Unrealized +18.6%
BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM 0.1%
Value $2.234M Shares 66,660 Est. Cost $28.56 Unrealized
GBX GREENBRIER COS INC COM 0.1%
Value $2.226M Shares 44,305 Est. Cost $32.35 Unrealized +23.9%
NTRS NORTHERN TR CORP COM 0.1%
Value $2.221M Shares 21,534 Est. Cost $61.81 Unrealized +34.2%
OXM OXFORD INDS INC COM 0.1%
Value $2.221M Shares 29,784 Est. Cost $76.57 Unrealized +4.6%
SYKES ENTERPRISES INC COM 0.1%
Value $2.209M Shares 76,316 Est. Cost $31.40 Unrealized
NSIT INSIGHT ENTERPRISES INC COM 0.1%
Value $2.204M Shares 63,065 Est. Cost $36.88 Unrealized -1.9%
AK STL HLDG CORP COM 0.1%
Value $2.199M Shares 485,361 Est. Cost $6.46 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.1%
Value $2.189M Shares 32,433 Est. Cost $59.62 Unrealized +15.9%
RLI RLI CORP COM 0.1%
Value $2.184M Shares 34,460 Est. Cost $20.61 Unrealized +16.7%
AMG AFFILIATED MANAGERS GROUP COM 0.1%
Value $2.181M Shares 11,500 Est. Cost $188.63 Unrealized +0.5%
TRUSTCO BK CORP N Y COM 0.1%
Value $2.179M Shares 257,830 Est. Cost $8.45 Unrealized
CSL CARLISLE COS INC COM 0.1%
Value $2.179M Shares 20,868 Est. Cost $99.37 Unrealized 0.0%
GUESS INC COM 0.1%
Value $2.179M Shares 105,047 Est. Cost $13.36 Unrealized
CNMD CONMED CORP COM 0.1%
Value $2.178M Shares 34,399 Est. Cost $44.17 Unrealized +25.8%
STC STEWART INFORMATION SVCS COR COM 0.1%
Value $2.168M Shares 49,366 Est. Cost $41.98 Unrealized +2.6%
MEDICINES CO COM 0.1%
Value $2.163M Shares 65,682 Est. Cost $34.88 Unrealized
OIS OIL STS INTL INC COM 0.1%
Value $2.148M Shares 81,992 Est. Cost $27.12 Unrealized +5.6%
SMTC SEMTECH CORP COM 0.1%
Value $2.125M Shares 54,446 Est. Cost $30.69 Unrealized +17.4%
BLUCORA INC COM 0.0%
Value $2.109M Shares 85,764 Est. Cost $19.05 Unrealized
MATX MATSON INC COM 0.0%
Value $2.104M Shares 73,469 Est. Cost $25.27 Unrealized +7.9%
SPECTRUM BRANDS HLDGS INC COM 0.0%
Value $2.097M Shares 20,216 Est. Cost $105.93 Unrealized
CHICOS FAS INC COM 0.0%
Value $2.084M Shares 230,534 Est. Cost $8.97 Unrealized
NAVIGATORS GROUP INC COM 0.0%
Value $2.084M Shares 36,154 Est. Cost $70.61 Unrealized
INCY INCYTE CORP COM 0.0%
Value $2.053M Shares 24,635 Est. Cost $127.28 Unrealized -29.2%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $2.046M Shares 26,962 Est. Cost $42.82 Unrealized +84.8%
BCPC BALCHEM CORP COM 0.0%
Value $2.044M Shares 25,011 Est. Cost $72.99 Unrealized +3.3%
SHUTTERFLY INC COM 0.0%
Value $2.04M Shares 25,117 Est. Cost $62.09 Unrealized
SPDR INDEX SHS FDS EUR STOXX SMCP 0.0%
Value $2.038M Shares 31,700 Est. Cost $64.29 Unrealized
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $2.036M Shares 31,163 Est. Cost $73.25 Unrealized +1.1%
FFIN FIRST FINL BANKSHARES COM 0.0%
Value $2.032M Shares 43,870 Est. Cost $17.25 Unrealized +18.1%
MTRN MATERION CORP COM 0.0%
Value $2.031M Shares 39,786 Est. Cost $38.53 Unrealized +32.5%
AGG ISHARES TR CORE US AGGBD ET 0.0%
Value $2.03M Shares 18,925 Est. Cost $109.32 Unrealized
SCHULMAN A INC COM 0.0%
Value $2.016M Shares 46,884 Est. Cost $35.18 Unrealized
TRIUMPH GROUP INC NEW COM 0.0%
Value $2.014M Shares 79,895 Est. Cost $30.40 Unrealized
GANNETT CO INC COM 0.0%
Value $2.012M Shares 201,626 Est. Cost $9.71 Unrealized
MOBILE MINI INC COM 0.0%
Value $2.01M Shares 46,230 Est. Cost $32.91 Unrealized
ELECTRONICS FOR IMAGING INC COM 0.0%
Value $2.009M Shares 73,506 Est. Cost $33.62 Unrealized
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $1.999M Shares 52,105 Est. Cost $24.01 Unrealized +27.8%
FINANCIAL ENGINES INC COM 0.0%
Value $1.997M Shares 57,064 Est. Cost $35.06 Unrealized
FN FABRINET SHS 0.0%
Value $1.992M Shares 63,458 Est. Cost $29.77 Unrealized -0.9%
FBP FIRST BANCORP P R COM NEW 0.0%
Value $1.983M Shares 329,337 Est. Cost $4.69 Unrealized +2.4%
SCHL SCHOLASTIC CORP COM 0.0%
Value $1.98M Shares 51,004 Est. Cost $34.26 Unrealized -6.9%
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 0.0%
Value $1.946M Shares 96,340 Est. Cost $21.13 Unrealized
BRIGGS & STRATTON CORP COM 0.0%
Value $1.927M Shares 90,005 Est. Cost $23.16 Unrealized
STBA S & T BANCORP INC COM 0.0%
Value $1.926M Shares 48,201 Est. Cost $36.53 Unrealized +11.3%
TBI TRUEBLUE INC COM 0.0%
Value $1.922M Shares 74,220 Est. Cost $26.20 Unrealized +4.3%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value $1.917M Shares 89,299 Est. Cost $16.24 Unrealized +20.5%
NEW MEDIA INVT GROUP INC COM 0.0%
Value $1.916M Shares 111,816 Est. Cost $14.82 Unrealized
CLDT CHATHAM LODGING TR COM 0.0%
Value $1.916M Shares 100,092 Est. Cost $20.04 Unrealized
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $1.913M Shares 86,873 Est. Cost $17.89 Unrealized +7.7%
POWERSHARES ETF TRUST GBL LSTD PVT EQT 0.0%
Value $1.912M Shares 158,800 Est. Cost $11.02 Unrealized
FSP FRANKLIN STREET PPTYS CORP COM 0.0%
Value $1.911M Shares 227,240 Est. Cost $11.60 Unrealized
HILLENBRAND INC COM 0.0%
Value $1.91M Shares 41,615 Est. Cost $42.35 Unrealized
CVBF CVB FINL CORP COM 0.0%
Value $1.901M Shares 83,944 Est. Cost $14.78 Unrealized +18.1%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $1.899M Shares 206,790 Est. Cost $9.48 Unrealized
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $1.891M Shares 24,337 Est. Cost $64.31 Unrealized +21.0%
PLD PROLOGIS INC COM 0.0%
Value $1.884M Shares 29,914 Est. Cost $50.73 Unrealized -1.7%
CARRIZO OIL & GAS INC COM 0.0%
Value $1.875M Shares 117,191 Est. Cost $23.24 Unrealized
ACORDA THERAPEUTICS INC COM 0.0%
Value $1.875M Shares 79,293 Est. Cost $20.79 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value $1.874M Shares 8,484 Est. Cost $170.33 Unrealized +6.8%
ETR ENTERGY CORP NEW COM 0.0%
Value $1.867M Shares 23,698 Est. Cost $27.83 Unrealized +3.7%
UNF UNIFIRST CORP MASS COM 0.0%
Value $1.865M Shares 11,534 Est. Cost $125.15 Unrealized +22.7%
SHOO MADDEN STEVEN LTD COM 0.0%
Value $1.859M Shares 42,324 Est. Cost $21.36 Unrealized +22.2%
FIDELITY SOUTHERN CORP NEW COM 0.0%
Value $1.858M Shares 80,491 Est. Cost $22.83 Unrealized
FLIR SYS INC COM 0.0%
Value $1.849M Shares 36,974 Est. Cost $48.10 Unrealized
RY ROYAL BK CDA MONTREAL QUE COM 0.0%
Value $1.843M Shares 18,514 Est. Cost $74.93 Unrealized +8.3%
EIG EMPLOYERS HOLDINGS INC COM 0.0%
Value $1.834M Shares 45,328 Est. Cost $32.25 Unrealized -0.0%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value $1.829M Shares 101,430 Est. Cost $18.03 Unrealized
NDAQ NASDAQ INC COM 0.0%
Value $1.824M Shares 21,151 Est. Cost $22.71 Unrealized +5.2%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $1.818M Shares 187,172 Est. Cost $8.39 Unrealized +13.5%
EXTERRAN CORP COM 0.0%
Value $1.817M Shares 68,023 Est. Cost $27.96 Unrealized
CHTR CHARTER COMMUNICATIONS INC N CL A 0.0%
Value $1.815M Shares 5,832 Est. Cost $339.78 Unrealized +3.5%
UCB UNITED CMNTY BKS BLAIRSVLE G COM 0.0%
Value $1.812M Shares 57,265 Est. Cost $25.61 Unrealized +22.2%
BIIB BIOGEN INC COM 0.0%
Value $1.809M Shares 6,608 Est. Cost $306.34 Unrealized +1.3%
MATV SCHWEITZER-MAUDUIT INTL INC COM 0.0%
Value $1.807M Shares 46,146 Est. Cost $27.37 Unrealized +5.5%
SOUTH JERSEY INDS INC COM 0.0%
Value $1.804M Shares 64,078 Est. Cost $30.20 Unrealized
BANCOLOMBIA S A SPON ADR PREF 0.0%
Value $1.803M Shares 42,901 Est. Cost $41.14 Unrealized
TTEK TETRA TECH INC NEW COM 0.0%
Value $1.801M Shares 36,786 Est. Cost $8.89 Unrealized +11.1%
HERSHA HOSPITALITY TR PR SHS BEN INT 0.0%
Value $1.799M Shares 100,466 Est. Cost $17.75 Unrealized
KELYA KELLY SVCS INC CL A 0.0%
Value $1.798M Shares 61,910 Est. Cost $20.55 Unrealized +27.5%
BANR BANNER CORP COM NEW 0.0%
Value $1.795M Shares 32,341 Est. Cost $37.59 Unrealized +11.0%
THRM GENTHERM INC COM 0.0%
Value $1.784M Shares 52,539 Est. Cost $37.66 Unrealized -14.0%
TWITTER INC COM 0.0%
Value $1.782M Shares 61,409 Est. Cost $22.24 Unrealized
URSTADT BIDDLE PPTYS INC CL A 0.0%
Value $1.772M Shares 91,832 Est. Cost $22.19 Unrealized
MTH MERITAGE HOMES CORP COM 0.0%
Value $1.77M Shares 39,143 Est. Cost $21.65 Unrealized +10.2%
SCSC SCANSOURCE INC COM 0.0%
Value $1.766M Shares 49,665 Est. Cost $38.54 Unrealized -11.3%
RETAIL OPPORTUNITY INVTS COR COM 0.0%
Value $1.752M Shares 99,132 Est. Cost $18.13 Unrealized
GLATFELTER COM 0.0%
Value $1.746M Shares 85,041 Est. Cost $22.62 Unrealized
DENBURY RES INC COM NEW 0.0%
Value $1.741M Shares 635,169 Est. Cost $2.74 Unrealized
ANALOGIC CORP COM PAR $0.05 0.0%
Value $1.738M Shares 18,127 Est. Cost $81.64 Unrealized
CARDTRONICS PLC SHS CL A 0.0%
Value $1.738M Shares 77,883 Est. Cost $23.39 Unrealized
ABAXIS INC COM 0.0%
Value $1.736M Shares 24,584 Est. Cost $50.34 Unrealized
XILINX INC COM 0.0%
Value $1.727M Shares 23,916 Est. Cost $71.23 Unrealized
AMCX AMC NETWORKS INC CL A 0.0%
Value $1.727M Shares 33,400 Est. Cost $53.51 Unrealized -3.0%
UVV UNIVERSAL CORP VA COM 0.0%
Value $1.726M Shares 35,593 Est. Cost $57.87 Unrealized -14.3%
CAT CATERPILLAR INC DEL COM 0.0%
Value $1.722M Shares 11,685 Est. Cost $77.38 Unrealized +72.0%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $1.718M Shares 152,734 Est. Cost $9.98 Unrealized +20.0%
BELMOND LTD CL A 0.0%
Value $1.713M Shares 153,672 Est. Cost $11.50 Unrealized
IYF ISHARES TR U.S. FINLS ETF 0.0%
Value $1.696M Shares 14,400 Est. Cost $117.78 Unrealized
CUBIC CORP COM 0.0%
Value $1.692M Shares 26,598 Est. Cost $51.71 Unrealized
ARCC ARES CAP CORP COM 0.0%
Value $1.69M Shares 106,485 Est. Cost $6.35 Unrealized +17.7%
CORE MARK HOLDING CO INC COM 0.0%
Value $1.684M Shares 79,251 Est. Cost $36.42 Unrealized
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $1.678M Shares 37,707 Est. Cost $21.72 Unrealized +19.2%
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value $1.676M Shares 65,139 Est. Cost $25.73 Unrealized
ANDE ANDERSONS INC COM 0.0%
Value $1.666M Shares 50,343 Est. Cost $30.87 Unrealized -8.0%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $1.665M Shares 40,123 Est. Cost $41.14 Unrealized +4.5%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $1.662M Shares 13,433 Est. Cost $98.96 Unrealized +0.4%
BLACKSTONE GROUP L P COM UNIT LTD 0.0%
Value $1.653M Shares 51,730 Est. Cost $30.16 Unrealized
MTS SYS CORP COM 0.0%
Value $1.65M Shares 31,949 Est. Cost $54.75 Unrealized
SEM SELECT MED HLDGS CORP COM 0.0%
Value $1.644M Shares 95,314 Est. Cost $7.05 Unrealized +24.4%
ASTE ASTEC INDS INC COM 0.0%
Value $1.638M Shares 29,687 Est. Cost $53.46 Unrealized +3.0%
INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value $1.638M Shares 100,018 Est. Cost $16.68 Unrealized
ABCB AMERIS BANCORP COM 0.0%
Value $1.637M Shares 30,949 Est. Cost $37.71 Unrealized +27.7%
CBRE CBRE GROUP INC CL A 0.0%
Value $1.633M Shares 34,585 Est. Cost $37.57 Unrealized +21.2%
CRAY INC COM NEW 0.0%
Value $1.632M Shares 78,832 Est. Cost $21.09 Unrealized
AEGION CORP COM 0.0%
Value $1.632M Shares 71,222 Est. Cost $23.74 Unrealized
BBY BEST BUY INC COM 0.0%
Value $1.631M Shares 23,314 Est. Cost $31.16 Unrealized +72.1%
POWI POWER INTEGRATIONS INC COM 0.0%
Value $1.629M Shares 23,832 Est. Cost $32.04 Unrealized +2.9%
UNIT CORP COM 0.0%
Value $1.625M Shares 82,248 Est. Cost $23.13 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN COM 0.0%
Value $1.617M Shares 37,596 Est. Cost $24.74 Unrealized +24.0%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $1.614M Shares 31,060 Est. Cost $43.03 Unrealized +21.5%
ROCK GIBRALTAR INDS INC COM 0.0%
Value $1.612M Shares 47,621 Est. Cost $34.16 Unrealized +1.6%
HUM HUMANA INC COM 0.0%
Value $1.609M Shares 5,988 Est. Cost $218.09 Unrealized +16.1%
VIPS VIPSHOP HLDGS LTD SPONSORED ADR 0.0%
Value $1.609M Shares 96,837 Est. Cost $16.04 Unrealized
GGB GERDAU S A SPON ADR REP PFD 0.0%
Value $1.607M Shares 344,788 Est. Cost $3.38 Unrealized
CHD CHURCH & DWIGHT INC COM 0.0%
Value $1.604M Shares 31,855 Est. Cost $43.15 Unrealized +3.5%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $1.602M Shares 36,668 Est. Cost $30.52 Unrealized +8.2%
MCHB HOMESTREET INC COM 0.0%
Value $1.601M Shares 55,886 Est. Cost $29.41 Unrealized +1.1%
DIPLOMAT PHARMACY INC COM 0.0%
Value $1.599M Shares 79,393 Est. Cost $17.38 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value $1.598M Shares 34,044 Est. Cost $37.13 Unrealized +13.4%
PLCE CHILDRENS PL INC COM 0.0%
Value $1.593M Shares 11,776 Est. Cost $126.37 Unrealized +15.0%
TIM PARTICIPACOES S A SPONSORED ADR 0.0%
Value $1.589M Shares 73,333 Est. Cost $14.34 Unrealized
DORM DORMAN PRODUCTS INC COM 0.0%
Value $1.588M Shares 23,984 Est. Cost $66.54 Unrealized +7.1%
INDB INDEPENDENT BANK CORP MASS COM 0.0%
Value $1.585M Shares 22,147 Est. Cost $47.80 Unrealized +18.6%
KKR & CO L P DEL COM UNITS 0.0%
Value $1.582M Shares 77,923 Est. Cost $18.03 Unrealized
INTL FCSTONE INC COM 0.0%
Value $1.577M Shares 36,959 Est. Cost $39.98 Unrealized
EGHT 8X8 INC NEW COM 0.0%
Value $1.575M Shares 84,429 Est. Cost $15.35 Unrealized +15.3%
VISTA OUTDOOR INC COM 0.0%
Value $1.573M Shares 96,414 Est. Cost $19.24 Unrealized
AZZ AZZ INC COM 0.0%
Value $1.564M Shares 35,775 Est. Cost $40.55 Unrealized -1.4%
NOBLE CORP PLC SHS USD 0.0%
Value $1.559M Shares 420,260 Est. Cost $4.50 Unrealized
BRC BRADY CORP CL A 0.0%
Value $1.553M Shares 41,825 Est. Cost $30.27 Unrealized +9.3%
ANGO ANGIODYNAMICS INC COM 0.0%
Value $1.549M Shares 89,798 Est. Cost $16.76 Unrealized -0.5%
PENNEY J C INC COM 0.0%
Value $1.546M Shares 511,986 Est. Cost $3.69 Unrealized
CSGS CSG SYS INTL INC COM 0.0%
Value $1.532M Shares 33,810 Est. Cost $36.03 Unrealized +7.8%
LZB LA Z BOY INC COM 0.0%
Value $1.526M Shares 50,913 Est. Cost $27.81 Unrealized +10.3%
NAVIGANT CONSULTING INC COM 0.0%
Value $1.524M Shares 79,246 Est. Cost $19.23 Unrealized
SMP STANDARD MTR PRODS INC COM 0.0%
Value $1.514M Shares 31,821 Est. Cost $48.45 Unrealized -2.3%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $1.508M Shares 78,113 Est. Cost $16.37 Unrealized +3.6%
UNIVERSAL FST PRODS INC COM 0.0%
Value $1.494M Shares 46,043 Est. Cost $37.04 Unrealized
CCK CROWN HOLDINGS INC COM 0.0%
Value $1.491M Shares 29,376 Est. Cost $50.22 Unrealized +1.0%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value $1.491M Shares 11,559 Est. Cost $16.22 Unrealized -17.0%
HMS HLDGS CORP COM 0.0%
Value $1.49M Shares 88,552 Est. Cost $17.42 Unrealized
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value $1.486M Shares 8,614 Est. Cost $139.01 Unrealized +10.2%
ACTUANT CORP CL A NEW 0.0%
Value $1.486M Shares 63,902 Est. Cost $26.55 Unrealized
SYNOVUS FINL CORP COM NEW 0.0%
Value $1.484M Shares 29,728 Est. Cost $41.08 Unrealized
PARK ELECTROCHEMICAL CORP COM 0.0%
Value $1.483M Shares 88,133 Est. Cost $19.23 Unrealized
FIESTA RESTAURANT GROUP INC COM 0.0%
Value $1.481M Shares 80,058 Est. Cost $21.67 Unrealized
OCLARO INC COM NEW 0.0%
Value $1.481M Shares 155,037 Est. Cost $8.50 Unrealized
PENNSYLVANIA RL ESTATE INVT SH BEN INT 0.0%
Value $1.478M Shares 153,265 Est. Cost $14.23 Unrealized
UEIC UNIVERSAL ELECTRS INC COM 0.0%
Value $1.475M Shares 28,323 Est. Cost $54.21 Unrealized -10.3%
OSIS OSI SYSTEMS INC COM 0.0%
Value $1.462M Shares 22,417 Est. Cost $77.96 Unrealized -16.8%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $1.443M Shares 13,599 Est. Cost $62.35 Unrealized +32.6%
INVESTMENT TECHNOLOGY GRP NE COM 0.0%
Value $1.44M Shares 72,931 Est. Cost $20.25 Unrealized
ARCB ARCBEST CORP COM 0.0%
Value $1.43M Shares 44,626 Est. Cost $32.26 Unrealized +2.2%
FELE FRANKLIN ELEC INC COM 0.0%
Value $1.425M Shares 34,973 Est. Cost $36.53 Unrealized +8.2%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $1.424M Shares 18,081 Est. Cost $60.49 Unrealized +32.1%
HCP INC COM 0.0%
Value $1.424M Shares 61,299 Est. Cost $28.66 Unrealized
IMPAX LABORATORIES INC COM 0.0%
Value $1.423M Shares 73,157 Est. Cost $16.99 Unrealized
TNC TENNANT CO COM 0.0%
Value $1.423M Shares 21,024 Est. Cost $60.39 Unrealized +1.3%
GCO GENESCO INC COM 0.0%
Value $1.42M Shares 34,985 Est. Cost $54.61 Unrealized -32.1%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $1.418M Shares 4,196 Est. Cost $263.72 Unrealized +4.4%
BJRI BJS RESTAURANTS INC COM 0.0%
Value $1.416M Shares 31,542 Est. Cost $37.18 Unrealized +5.8%
CIRCOR INTL INC COM 0.0%
Value $1.411M Shares 33,086 Est. Cost $55.34 Unrealized
MHO M/I HOMES INC COM 0.0%
Value $1.407M Shares 44,207 Est. Cost $32.82 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $1.407M Shares 8,551 Est. Cost $137.11 Unrealized -9.1%
MEI METHODE ELECTRS INC COM 0.0%
Value $1.406M Shares 35,960 Est. Cost $33.33 Unrealized +1.3%
TBRG COMPUTER PROGRAMS & SYS INC COM 0.0%
Value $1.396M Shares 47,791 Est. Cost $29.54 Unrealized -2.6%
AMAG PHARMACEUTICALS INC COM 0.0%
Value $1.394M Shares 69,196 Est. Cost $20.15 Unrealized
STRAYER ED INC COM 0.0%
Value $1.388M Shares 13,737 Est. Cost $77.99 Unrealized
SEACOR HOLDINGS INC COM 0.0%
Value $1.386M Shares 27,143 Est. Cost $66.12 Unrealized
JJSF J & J SNACK FOODS CORP COM 0.0%
Value $1.376M Shares 10,070 Est. Cost $113.66 Unrealized +7.4%
M D C HLDGS INC COM 0.0%
Value $1.371M Shares 49,127 Est. Cost $32.70 Unrealized
SAIA SAIA INC COM 0.0%
Value $1.365M Shares 18,168 Est. Cost $41.12 Unrealized +80.8%
RRGB RED ROBIN GOURMET BURGERS IN COM 0.0%
Value $1.362M Shares 23,477 Est. Cost $54.60 Unrealized +2.0%
TWENTY FIRST CENTY FOX INC CL B 0.0%
Value $1.362M Shares 37,433 Est. Cost $27.79 Unrealized
CAMBREX CORP COM 0.0%
Value $1.361M Shares 26,017 Est. Cost $49.34 Unrealized
VREX VAREX IMAGING CORP COM 0.0%
Value $1.36M Shares 37,996 Est. Cost $36.52 Unrealized +4.4%
CLW CLEARWATER PAPER CORP COM 0.0%
Value $1.356M Shares 34,675 Est. Cost $54.84 Unrealized -24.2%
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value $1.354M Shares 20,642 Est. Cost $43.39 Unrealized +3.8%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value $1.352M Shares 46,360 Est. Cost $30.49 Unrealized -1.5%
KLAC KLA-TENCOR CORP COM 0.0%
Value $1.347M Shares 12,354 Est. Cost $78.47 Unrealized +25.7%
INNOPHOS HOLDINGS INC COM 0.0%
Value $1.346M Shares 33,489 Est. Cost $45.11 Unrealized
CTS CTS CORP COM 0.0%
Value $1.345M Shares 49,440 Est. Cost $20.48 Unrealized +26.6%
NPKI NEWPARK RES INC COM PAR $.01NEW 0.0%
Value $1.335M Shares 164,756 Est. Cost $8.08 Unrealized +8.4%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value $1.331M Shares 74,024 Est. Cost $17.98 Unrealized
TAILORED BRANDS INC COM 0.0%
Value $1.326M Shares 52,913 Est. Cost $21.33 Unrealized
ADC AGREE REALTY CORP COM 0.0%
Value $1.32M Shares 27,490 Est. Cost $48.02 Unrealized
LAM RESEARCH CORP COM 0.0%
Value $1.314M Shares 6,471 Est. Cost $149.54 Unrealized
CENX CENTURY ALUM CO COM 0.0%
Value $1.312M Shares 79,352 Est. Cost $12.41 Unrealized +68.4%
VECO VEECO INSTRS INC DEL COM 0.0%
Value $1.311M Shares 77,081 Est. Cost $22.43 Unrealized -22.4%
IOSP INNOSPEC INC COM 0.0%
Value $1.309M Shares 19,085 Est. Cost $59.07 Unrealized +5.5%
HLX HELIX ENERGY SOLUTIONS GRP I COM 0.0%
Value $1.308M Shares 225,898 Est. Cost $8.02 Unrealized -12.6%
OFG OFG BANCORP COM 0.0%
Value $1.298M Shares 124,237 Est. Cost $11.49 Unrealized -7.8%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value $1.297M Shares 75,534 Est. Cost $21.05 Unrealized -7.4%
AEP AMERICAN ELEC PWR INC COM 0.0%
Value $1.294M Shares 18,861 Est. Cost $52.42 Unrealized -2.8%
KSS KOHLS CORP COM 0.0%
Value $1.285M Shares 19,615 Est. Cost $59.82 Unrealized +6.1%
LNN LINDSAY CORP COM 0.0%
Value $1.28M Shares 13,988 Est. Cost $72.40 Unrealized +14.5%
EUFN ISHARES TR MSCI EURO FL ETF 0.0%
Value $1.273M Shares 55,100 Est. Cost $23.10 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value $1.268M Shares 36,462 Est. Cost $33.28 Unrealized +8.2%
LTC LTC PPTYS INC COM 0.0%
Value $1.268M Shares 33,371 Est. Cost $38.00 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $1.266M Shares 29,193 Est. Cost $32.66 Unrealized +2.1%
COOPER COS INC COM NEW 0.0%
Value $1.263M Shares 5,518 Est. Cost $223.27 Unrealized
SPARTANNASH CO COM 0.0%
Value $1.258M Shares 73,084 Est. Cost $20.77 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 0.0%
Value $1.255M Shares 82,434 Est. Cost $13.81 Unrealized
WNC WABASH NATL CORP COM 0.0%
Value $1.254M Shares 60,295 Est. Cost $17.13 Unrealized +11.1%
CRESCENT PT ENERGY CORP COM 0.0%
Value $1.248M Shares 142,440 Est. Cost $9.90 Unrealized
XPERI CORP COM 0.0%
Value $1.24M Shares 58,607 Est. Cost $23.46 Unrealized
NFLX NETFLIX INC COM 0.0%
Value $1.234M Shares 4,178 Est. Cost $22.44 Unrealized +21.3%
KO COCA COLA CO COM 0.0%
Value $1.232M Shares 28,358 Est. Cost $32.03 Unrealized +9.5%
PHM PULTE GROUP INC COM 0.0%
Value $1.231M Shares 41,746 Est. Cost $28.40 Unrealized +0.0%
CBL & ASSOC PPTYS INC COM 0.0%
Value $1.225M Shares 293,956 Est. Cost $6.93 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $1.215M Shares 6,970 Est. Cost $163.53 Unrealized +0.2%
KINDRED HEALTHCARE INC COM 0.0%
Value $1.21M Shares 132,281 Est. Cost $9.33 Unrealized
ECHO GLOBAL LOGISTICS INC COM 0.0%
Value $1.207M Shares 43,743 Est. Cost $24.42 Unrealized
ENVA ENOVA INTL INC COM 0.0%
Value $1.206M Shares 54,702 Est. Cost $20.12 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value $1.201M Shares 26,574 Est. Cost $34.24 Unrealized +24.9%
BKE BUCKLE INC COM 0.0%
Value $1.171M Shares 52,869 Est. Cost $8.85 Unrealized +4.8%
CIG COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 0.0%
Value $1.171M Shares 453,737 Est. Cost $2.23 Unrealized
DXPE DXP ENTERPRISES INC NEW COM NEW 0.0%
Value $1.169M Shares 30,022 Est. Cost $33.64 Unrealized -2.5%
UNM UNUM GROUP COM 0.0%
Value $1.164M Shares 24,464 Est. Cost $52.00 Unrealized +0.5%
GPRE GREEN PLAINS INC COM 0.0%
Value $1.156M Shares 68,833 Est. Cost $22.63 Unrealized -20.6%
PIPR PIPER JAFFRAY COS COM 0.0%
Value $1.153M Shares 13,885 Est. Cost $79.17 Unrealized +11.7%
MCD MCDONALDS CORP COM 0.0%
Value $1.148M Shares 7,337 Est. Cost $136.46 Unrealized +0.1%
HVT HAVERTY FURNITURE INC COM 0.0%
Value $1.138M Shares 56,478 Est. Cost $21.95 Unrealized -2.2%
WMT WALMART INC COM 0.0%
Value $1.132M Shares 12,730 Est. Cost $20.72 Unrealized +36.8%
INVACARE CORP COM 0.0%
Value $1.124M Shares 64,642 Est. Cost $13.81 Unrealized
LSC COMMUNICATIONS INC COM 0.0%
Value $1.122M Shares 64,307 Est. Cost $23.47 Unrealized
HAYNES INTERNATIONAL INC COM NEW 0.0%
Value $1.099M Shares 29,630 Est. Cost $39.12 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value $1.095M Shares 12,861 Est. Cost $65.30 Unrealized +8.7%
SPECTRUM PHARMACEUTICALS INC COM 0.0%
Value $1.092M Shares 67,830 Est. Cost $7.65 Unrealized
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value $1.085M Shares 47,260 Est. Cost $16.12 Unrealized -9.7%
ARMOUR RESIDENTIAL REIT INC COM NEW 0.0%
Value $1.077M Shares 46,260 Est. Cost $23.28 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $1.069M Shares 106,375 Est. Cost $12.41 Unrealized -4.4%
TG TREDEGAR CORP COM 0.0%
Value $1.067M Shares 59,478 Est. Cost $11.60 Unrealized -9.0%
ATHM AUTOHOME INC SP ADR RP CL A 0.0%
Value $1.066M Shares 12,404 Est. Cost $63.52 Unrealized
SXC SUNCOKE ENERGY INC COM 0.0%
Value $1.065M Shares 98,982 Est. Cost $9.98 Unrealized +13.7%
RL RALPH LAUREN CORP CL A 0.0%
Value $1.062M Shares 9,500 Est. Cost $82.07 Unrealized +12.9%
SPRINT CORP COM SER 1 0.0%
Value $1.062M Shares 217,569 Est. Cost $6.12 Unrealized
RGR STURM RUGER & CO INC COM 0.0%
Value $1.061M Shares 20,217 Est. Cost $59.76 Unrealized -15.0%
WT WISDOMTREE INVTS INC COM 0.0%
Value $1.059M Shares 115,514 Est. Cost $9.80 Unrealized +10.2%
MTUS TIMKENSTEEL CORP COM 0.0%
Value $1.058M Shares 69,646 Est. Cost $15.37 Unrealized +9.1%
MAIN MAIN STREET CAPITAL CORP COM 0.0%
Value $1.051M Shares 28,492 Est. Cost $35.31 Unrealized +6.1%
HWKN HAWKINS INC COM 0.0%
Value $1.045M Shares 29,711 Est. Cost $20.88 Unrealized -16.8%
EC ECOPETROL S A SPONSORED ADS 0.0%
Value $1.042M Shares 53,900 Est. Cost $19.33 Unrealized
ASB ASSOCIATED BANC CORP COM 0.0%
Value $1.031M Shares 41,492 Est. Cost $17.60 Unrealized +7.3%
MRTN MARTEN TRANS LTD COM 0.0%
Value $1.03M Shares 45,148 Est. Cost $8.29 Unrealized +49.6%
FOSL FOSSIL GROUP INC COM 0.0%
Value $1.018M Shares 80,079 Est. Cost $13.70 Unrealized -19.3%
AYI ACUITY BRANDS INC COM 0.0%
Value $1.015M Shares 7,287 Est. Cost $149.74 Unrealized 0.0%
BGS B & G FOODS INC NEW COM 0.0%
Value $1.006M Shares 42,461 Est. Cost $15.73 Unrealized -2.5%
STERLING BANCORP DEL COM 0.0%
Value $1.002M Shares 44,432 Est. Cost $22.42 Unrealized
CONSOLIDATED COMM HLDGS INC COM 0.0%
Value $1.002M Shares 91,463 Est. Cost $17.83 Unrealized
SUPER MICRO COMPUTER INC COM 0.0%
Value $994K Shares 58,477 Est. Cost $17.00 Unrealized
FINISH LINE INC CL A 0.0%
Value $989K Shares 73,084 Est. Cost $16.66 Unrealized
EXPRESS INC COM 0.0%
Value $988K Shares 138,059 Est. Cost $9.07 Unrealized
PACWEST BANCORP DEL COM 0.0%
Value $982K Shares 19,832 Est. Cost $54.25 Unrealized
REGIS CORP MINN COM 0.0%
Value $981K Shares 64,863 Est. Cost $15.12 Unrealized
WRLD WORLD ACCEP CORP DEL COM 0.0%
Value $976K Shares 9,274 Est. Cost $102.99 Unrealized 0.0%
KANSAS CITY SOUTHERN COM NEW 0.0%
Value $968K Shares 8,819 Est. Cost $109.76 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value $964K Shares 16,266 Est. Cost $34.42 Unrealized +27.1%
MICHAEL KORS HLDGS LTD SHS 0.0%
Value $961K Shares 15,469 Est. Cost $62.13 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC COM 0.0%
Value $953K Shares 10,600 Est. Cost $68.18 Unrealized +37.6%
WYNDHAM WORLDWIDE CORP COM 0.0%
Value $950K Shares 8,306 Est. Cost $113.74 Unrealized
EVTC EVERTEC INC COM 0.0%
Value $945K Shares 57,811 Est. Cost $15.07 Unrealized 0.0%
BOFI HLDG INC COM 0.0%
Value $944K Shares 23,284 Est. Cost $29.41 Unrealized
TWI TITAN INTL INC ILL COM 0.0%
Value $942K Shares 74,692 Est. Cost $12.85 Unrealized 0.0%
INDA ISHARES TR MSCI INDIA ETF 0.0%
Value $922K Shares 27,000 Est. Cost $34.15 Unrealized
UGP ULTRAPAR PARTICIPACOES S A SP ADR REP COM 0.0%
Value $911K Shares 42,136 Est. Cost $22.61 Unrealized
REX REX AMERICAN RESOURCES CORP COM 0.0%
Value $906K Shares 12,438 Est. Cost $13.95 Unrealized -2.1%
LATAM AIRLS GROUP S A SPONSORED ADR 0.0%
Value $905K Shares 58,836 Est. Cost $10.92 Unrealized
CINCINNATI BELL INC NEW COM NEW 0.0%
Value $903K Shares 65,197 Est. Cost $13.85 Unrealized
SYF SYNCHRONY FINL COM 0.0%
Value $903K Shares 26,926 Est. Cost $30.49 Unrealized 0.0%
SUPERVALU INC COM NEW 0.0%
Value $901K Shares 59,143 Est. Cost $20.45 Unrealized
PSEC PROSPECT CAPITAL CORPORATION COM 0.0%
Value $900K Shares 137,459 Est. Cost $2.45 Unrealized +4.1%
AROC ARCHROCK INC COM 0.0%
Value $889K Shares 101,629 Est. Cost $7.36 Unrealized -17.3%
BOH BANK HAWAII CORP COM 0.0%
Value $885K Shares 10,644 Est. Cost $57.78 Unrealized +7.4%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $867K Shares 8,723 Est. Cost $61.84 Unrealized +11.1%
PKG PACKAGING CORP AMER COM 0.0%
Value $863K Shares 7,654 Est. Cost $91.92 Unrealized +3.4%
APOLLO GLOBAL MGMT LLC CL A SHS 0.0%
Value $862K Shares 29,098 Est. Cost $20.39 Unrealized
MET METLIFE INC COM 0.0%
Value $862K Shares 18,768 Est. Cost $37.04 Unrealized 0.0%
MTRX MATRIX SVC CO COM 0.0%
Value $858K Shares 62,643 Est. Cost $12.91 Unrealized +27.4%
FRONTIER COMMUNICATIONS CORP COM NEW 0.0%
Value $852K Shares 114,791 Est. Cost $7.42 Unrealized
NUE NUCOR CORP COM 0.0%
Value $840K Shares 13,760 Est. Cost $40.08 Unrealized +39.2%
BANK OF THE OZARKS COM 0.0%
Value $818K Shares 16,961 Est. Cost $52.47 Unrealized
MAIDEN HOLDINGS LTD SHS 0.0%
Value $812K Shares 124,917 Est. Cost $12.82 Unrealized
EZPW EZCORP INC CL A NON VTG 0.0%
Value $812K Shares 61,524 Est. Cost $12.77 Unrealized 0.0%
PSA PUBLIC STORAGE COM 0.0%
Value $807K Shares 4,025 Est. Cost $141.84 Unrealized -0.7%
UPBD RENT A CTR INC NEW COM 0.0%
Value $801K Shares 92,784 Est. Cost $10.55 Unrealized -9.0%
TEAM INC COM 0.0%
Value $800K Shares 58,143 Est. Cost $25.12 Unrealized
HDB HDFC BANK LTD ADR REPS 3 SHS 0.0%
Value $790K Shares 8,000 Est. Cost $58.89 Unrealized
EMBJ EMBRAER S A SP ADR REP 4 COM 0.0%
Value $781K Shares 30,055 Est. Cost $25.99 Unrealized
FS INVT CORP COM 0.0%
Value $780K Shares 107,650 Est. Cost $8.90 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $773K Shares 9,039 Est. Cost $27.98 Unrealized 0.0%
SUPERIOR INDS INTL INC COM 0.0%
Value $769K Shares 57,811 Est. Cost $21.53 Unrealized
ESSENDANT INC COM 0.0%
Value $761K Shares 97,627 Est. Cost $16.02 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value $759K Shares 8,145 Est. Cost $76.75 Unrealized +13.4%
APTIV PLC SHS 0.0%
Value $758K Shares 8,917 Est. Cost $84.88 Unrealized
HIGHPOINT RES CORP COM ADDED 0.0%
Value $749K Shares 147,556 Est. Cost $5.08 Unrealized
REI RING ENERGY INC COM 0.0%
Value $746K Shares 52,036 Est. Cost $14.54 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value $735K Shares 185,561 Est. Cost $7.12 Unrealized -29.5%
GCI LIBERTY INC COM CLASS A ADDED 0.0%
Value $731K Shares 13,819 Est. Cost $52.90 Unrealized
HARRIS CORP DEL COM 0.0%
Value $731K Shares 4,534 Est. Cost $121.24 Unrealized
WAFD WASHINGTON FED INC COM 0.0%
Value $723K Shares 20,909 Est. Cost $23.19 Unrealized +19.5%
PCAR PACCAR INC COM 0.0%
Value $720K Shares 10,878 Est. Cost $31.48 Unrealized +10.6%
VLY VALLEY NATL BANCORP COM 0.0%
Value $719K Shares 57,702 Est. Cost $10.76 Unrealized +15.9%
MARATHON OIL CORP COM 0.0%
Value $717K Shares 44,448 Est. Cost $16.13 Unrealized
M MACYS INC COM 0.0%
Value $717K Shares 24,102 Est. Cost $28.47 Unrealized -5.1%
WD WALKER & DUNLOP INC COM 0.0%
Value $703K Shares 11,823 Est. Cost $24.11 Unrealized +68.9%
CA INC COM 0.0%
Value $702K Shares 20,702 Est. Cost $33.91 Unrealized
TOL TOLL BROTHERS INC COM 0.0%
Value $698K Shares 16,142 Est. Cost $39.33 Unrealized +19.4%
DOWDUPONT INC COM 0.0%
Value $686K Shares 10,770 Est. Cost $69.23 Unrealized
HOMB HOME BANCSHARES INC COM 0.0%
Value $671K Shares 29,408 Est. Cost $23.16 Unrealized +3.5%
UBSI UNITED BANKSHARES INC WEST V COM 0.0%
Value $671K Shares 19,037 Est. Cost $41.61 Unrealized -13.0%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $670K Shares 11,702 Est. Cost $44.14 Unrealized +23.1%
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value $666K Shares 55,534 Est. Cost $13.59 Unrealized -19.4%
VARIAN MED SYS INC COM 0.0%
Value $664K Shares 5,418 Est. Cost $108.11 Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value $662K Shares 9,023 Est. Cost $52.17 Unrealized +29.1%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value $649K Shares 45,955 Est. Cost $8.68 Unrealized +26.5%
EQIX EQUINIX INC COM PAR $0.001 0.0%
Value $648K Shares 1,550 Est. Cost $361.54 Unrealized 0.0%
ON ASSIGNMENT INC COM 0.0%
Value $648K Shares 7,910 Est. Cost $55.71 Unrealized
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 0.0%
Value $643K Shares 81,756 Est. Cost $7.63 Unrealized
CHE CHEMED CORP NEW COM 0.0%
Value $639K Shares 2,342 Est. Cost $189.82 Unrealized +36.0%
CARLYLE GROUP L P COM UTS LTD PTN 0.0%
Value $639K Shares 29,938 Est. Cost $18.25 Unrealized
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value $636K Shares 15,562 Est. Cost $27.29 Unrealized +34.6%
BRISTOW GROUP INC COM 0.0%
Value $629K Shares 48,371 Est. Cost $13.00 Unrealized
IEF ISHARES TR BARCLAYS 7 10 YR 0.0%
Value $629K Shares 6,100 Est. Cost $104.81 Unrealized
NTES NETEASE INC SPONSORED ADR 0.0%
Value $626K Shares 2,234 Est. Cost $288.15 Unrealized
CHEMICAL FINL CORP COM 0.0%
Value $626K Shares 11,449 Est. Cost $53.88 Unrealized
UMPQUA HLDGS CORP COM 0.0%
Value $621K Shares 29,018 Est. Cost $18.77 Unrealized
HTGC HERCULES CAPITAL INC COM 0.0%
Value $618K Shares 51,088 Est. Cost $12.60 Unrealized -0.5%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value $600K Shares 3,632 Est. Cost $71.73 Unrealized +37.9%
TREE LENDINGTREE INC NEW COM 0.0%
Value $600K Shares 1,828 Est. Cost $105.48 Unrealized
MCK MCKESSON CORP COM 0.0%
Value $599K Shares 4,249 Est. Cost $139.95 Unrealized +4.6%
MB FINANCIAL INC NEW COM 0.0%
Value $597K Shares 14,747 Est. Cost $47.09 Unrealized
DR PEPPER SNAPPLE GROUP INC COM 0.0%
Value $596K Shares 5,038 Est. Cost $94.08 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value $593K Shares 10,055 Est. Cost $42.58 Unrealized +18.8%
WELL WELLTOWER INC COM 0.0%
Value $592K Shares 10,868 Est. Cost $50.40 Unrealized -14.8%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $591K Shares 4,240 Est. Cost $43.43 Unrealized 0.0%
NEOG NEOGEN CORP COM 0.0%
Value $588K Shares 8,788 Est. Cost $25.70 Unrealized +17.2%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value $588K Shares 88,897 Est. Cost $6.61 Unrealized
EVR EVERCORE INC CLASS A 0.0%
Value $567K Shares 6,502 Est. Cost $58.83 Unrealized +34.5%
HAFC HANMI FINL CORP COM NEW 0.0%
Value $564K Shares 18,320 Est. Cost $28.63 Unrealized +9.1%
STAMPS COM INC COM NEW 0.0%
Value $554K Shares 2,754 Est. Cost $141.01 Unrealized
FIRSTCASH INC COM 0.0%
Value $552K Shares 6,796 Est. Cost $52.01 Unrealized
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value $546K Shares 34,972 Est. Cost $12.49 Unrealized -3.7%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value $545K Shares 4,803 Est. Cost $77.47 Unrealized +43.4%
HQY HEALTHEQUITY INC COM 0.0%
Value $543K Shares 8,963 Est. Cost $43.51 Unrealized +24.4%
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value $541K Shares 19,017 Est. Cost $20.01 Unrealized +5.6%
RGLD ROYAL GOLD INC COM 0.0%
Value $541K Shares 6,302 Est. Cost $85.67 Unrealized -1.6%
DLTR DOLLAR TREE INC COM 0.0%
Value $535K Shares 5,633 Est. Cost $84.87 Unrealized +23.5%
AZO AUTOZONE INC COM 0.0%
Value $529K Shares 816 Est. Cost $747.83 Unrealized -4.3%
TREX TREX CO INC COM 0.0%
Value $529K Shares 4,863 Est. Cost $19.97 Unrealized +37.9%
ABT ABBOTT LABS COM 0.0%
Value $527K Shares 8,798 Est. Cost $52.58 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value $519K Shares 15,593 Est. Cost $26.05 Unrealized +5.0%
PRGO PERRIGO CO PLC SHS 0.0%
Value $516K Shares 6,187 Est. Cost $85.30 Unrealized +2.3%
MONSANTO CO NEW COM 0.0%
Value $515K Shares 4,411 Est. Cost $108.83 Unrealized
NGVT INGEVITY CORP COM 0.0%
Value $514K Shares 6,972 Est. Cost $57.38 Unrealized +30.4%
LEGACY TEX FINL GROUP INC COM 0.0%
Value $509K Shares 11,893 Est. Cost $39.48 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value $509K Shares 5,669 Est. Cost $69.37 Unrealized +10.8%
SLRC SOLAR CAP LTD COM 0.0%
Value $500K Shares 24,628 Est. Cost $8.50 Unrealized +12.7%
ALLERGAN PLC SHS 0.0%
Value $498K Shares 2,960 Est. Cost $212.01 Unrealized
CNX CNX RESOURCES CORPORATION COM 0.0%
Value $493K Shares 31,951 Est. Cost $14.89 Unrealized +0.3%
VAC MARRIOTT VACATIONS WRLDWDE C COM 0.0%
Value $492K Shares 3,690 Est. Cost $77.98 Unrealized +81.3%
KFY KORN FERRY INTL COM NEW 0.0%
Value $487K Shares 9,433 Est. Cost $30.78 Unrealized +29.2%
GBDC GOLUB CAP BDC INC COM 0.0%
Value $483K Shares 27,006 Est. Cost $7.50 Unrealized +13.2%
WTFC WINTRUST FINL CORP COM 0.0%
Value $483K Shares 5,602 Est. Cost $63.15 Unrealized +36.4%
UMBF UMB FINL CORP COM 0.0%
Value $483K Shares 6,662 Est. Cost $70.17 Unrealized +6.8%
EG EVEREST RE GROUP LTD COM 0.0%
Value $480K Shares 1,870 Est. Cost $203.94 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value $478K Shares 5,546 Est. Cost $66.11 Unrealized +11.8%
WYNN WYNN RESORTS LTD COM 0.0%
Value $476K Shares 2,613 Est. Cost $147.63 Unrealized +7.3%
OLLI OLLIES BARGAIN OUTLT HLDGS I COM 0.0%
Value $470K Shares 7,792 Est. Cost $40.70 Unrealized +39.8%
GDOT GREEN DOT CORP CL A 0.0%
Value $466K Shares 7,264 Est. Cost $28.41 Unrealized +121.9%
APOLLO INVT CORP COM 0.0%
Value $455K Shares 87,267 Est. Cost $6.32 Unrealized
PRLB PROTO LABS INC COM 0.0%
Value $454K Shares 3,865 Est. Cost $80.24 Unrealized +40.8%
CTRIP COM INTL LTD AMERICAN DEP SHS 0.0%
Value $450K Shares 9,655 Est. Cost $50.06 Unrealized
STLD STEEL DYNAMICS INC COM 0.0%
Value $448K Shares 10,142 Est. Cost $31.97 Unrealized +22.0%
DVA DAVITA INC COM 0.0%
Value $448K Shares 6,793 Est. Cost $73.27 Unrealized +0.2%
CABOT MICROELECTRONICS CORP COM 0.0%
Value $445K Shares 4,160 Est. Cost $84.12 Unrealized
NMFC NEW MTN FIN CORP COM 0.0%
Value $443K Shares 33,725 Est. Cost $5.19 Unrealized +8.1%
AMN AMN HEALTHCARE SERVICES INC COM 0.0%
Value $439K Shares 7,734 Est. Cost $36.07 Unrealized +50.7%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $437K Shares 7,090 Est. Cost $44.25 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 0.0%
Value $437K Shares 41,223 Est. Cost $9.20 Unrealized
BARNES GROUP INC COM 0.0%
Value $435K Shares 7,264 Est. Cost $49.78 Unrealized
LCII LCI INDS COM 0.0%
Value $433K Shares 4,160 Est. Cost $89.56 Unrealized -1.1%
DIME CMNTY BANCSHARES COM 0.0%
Value $429K Shares 23,277 Est. Cost $20.03 Unrealized
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $428K Shares 3,870 Est. Cost $140.47 Unrealized -19.8%
BLD TOPBUILD CORP COM 0.0%
Value $426K Shares 5,564 Est. Cost $38.38 Unrealized +97.0%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $426K Shares 4,040 Est. Cost $80.05 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $423K Shares 6,621 Est. Cost $67.15 Unrealized +0.9%
NSP INSPERITY INC COM 0.0%
Value $420K Shares 6,035 Est. Cost $41.34 Unrealized +28.2%
PATTERSON COMPANIES INC COM 0.0%
Value $413K Shares 18,614 Est. Cost $36.11 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value $410K Shares 8,942 Est. Cost $32.44 Unrealized +28.6%
VONAGE HLDGS CORP COM 0.0%
Value $403K Shares 37,906 Est. Cost $9.54 Unrealized
MMSI MERIT MED SYS INC COM 0.0%
Value $403K Shares 8,903 Est. Cost $34.11 Unrealized +32.8%
MOBILE TELESYSTEMS PJSC SPONSORED ADR 0.0%
Value $400K Shares 35,100 Est. Cost $10.45 Unrealized
MRCY MERCURY SYS INC COM 0.0%
Value $397K Shares 8,201 Est. Cost $42.30 Unrealized +12.7%
IRM IRON MTN INC NEW COM 0.0%
Value $395K Shares 12,001 Est. Cost $24.06 Unrealized -9.6%
QLYS QUALYS INC COM 0.0%
Value $392K Shares 5,390 Est. Cost $46.20 Unrealized +49.3%
CNNE CANNAE HLDGS INC COM 0.0%
Value $390K Shares 20,690 Est. Cost $16.60 Unrealized +2.9%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value $387K Shares 9,785 Est. Cost $24.66 Unrealized +21.9%
II VI INC COM 0.0%
Value $386K Shares 9,433 Est. Cost $35.73 Unrealized
IBOC INTERNATIONAL BANCSHARES COR COM 0.0%
Value $384K Shares 9,872 Est. Cost $28.04 Unrealized +15.7%
BXP BOSTON PROPERTIES INC COM 0.0%
Value $384K Shares 3,120 Est. Cost $85.54 Unrealized -0.5%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $382K Shares 4,370 Est. Cost $62.65 Unrealized 0.0%
PENN PENN NATL GAMING INC COM 0.0%
Value $382K Shares 14,529 Est. Cost $21.78 Unrealized +32.6%
AXIA CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 0.0%
Value $379K Shares 59,702 Est. Cost $5.70 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value $378K Shares 9,634 Est. Cost $24.14 Unrealized +29.2%
ROG ROGERS CORP COM 0.0%
Value $378K Shares 3,164 Est. Cost $81.81 Unrealized +85.9%
CLH CLEAN HARBORS INC COM 0.0%
Value $378K Shares 7,763 Est. Cost $52.41 Unrealized 0.0%
HRB BLOCK H & R INC COM 0.0%
Value $368K Shares 14,459 Est. Cost $19.64 Unrealized -1.5%
SSD SIMPSON MANUFACTURING CO INC COM 0.0%
Value $368K Shares 6,384 Est. Cost $42.28 Unrealized +26.3%
BRF SA SPONSORED ADR 0.0%
Value $368K Shares 53,132 Est. Cost $15.61 Unrealized
VTR VENTAS INC COM 0.0%
Value $363K Shares 7,330 Est. Cost $37.43 Unrealized 0.0%
BANCORPSOUTH BK TUPELO MISS COM 0.0%
Value $363K Shares 11,398 Est. Cost $31.43 Unrealized
WSR WHITESTONE REIT COM 0.0%
Value $362K Shares 34,859 Est. Cost $14.26 Unrealized
AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value $362K Shares 12,946 Est. Cost $27.25 Unrealized
PCG PG&E CORP COM 0.0%
Value $360K Shares 8,214 Est. Cost $59.03 Unrealized -28.9%
INGN INOGEN INC COM 0.0%
Value $360K Shares 2,929 Est. Cost $89.36 Unrealized +36.6%
MYGN MYRIAD GENETICS INC COM 0.0%
Value $358K Shares 12,126 Est. Cost $22.21 Unrealized +52.3%
KWR QUAKER CHEM CORP COM 0.0%
Value $356K Shares 2,402 Est. Cost $114.54 Unrealized +32.3%
CATY CATHAY GEN BANCORP COM 0.0%
Value $353K Shares 8,824 Est. Cost $25.31 Unrealized +30.0%
EGP EASTGROUP PPTY INC COM 0.0%
Value $352K Shares 4,263 Est. Cost $71.53 Unrealized
HWC HANCOCK HLDG CO COM 0.0%
Value $350K Shares 6,771 Est. Cost $38.69 Unrealized +38.0%
WM WASTE MGMT INC DEL COM 0.0%
Value $345K Shares 4,104 Est. Cost $72.89 Unrealized +2.8%
CVCO CAVCO INDS INC DEL COM 0.0%
Value $344K Shares 1,981 Est. Cost $132.27 Unrealized +25.0%
OII OCEANEERING INTL INC COM 0.0%
Value $344K Shares 18,550 Est. Cost $24.21 Unrealized -17.2%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $342K Shares 6,038 Est. Cost $41.20 Unrealized +22.2%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value $341K Shares 6,476 Est. Cost $32.98 Unrealized +51.1%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value $340K Shares 8,143 Est. Cost $49.92 Unrealized -7.6%
OAKTREE SPECIALTY LENDING CO COM 0.0%
Value $337K Shares 80,220 Est. Cost $4.79 Unrealized
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $335K Shares 13,392 Est. Cost $15.69 Unrealized +34.0%
FINISAR CORP COM NEW 0.0%
Value $335K Shares 21,208 Est. Cost $15.80 Unrealized
WAGEWORKS INC COM 0.0%
Value $334K Shares 7,382 Est. Cost $67.68 Unrealized
SAFEGUARD SCIENTIFICS INC COM NEW 0.0%
Value $333K Shares 27,154 Est. Cost $13.57 Unrealized
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value $333K Shares 17,422 Est. Cost $20.66 Unrealized +0.5%
AZTA BROOKS AUTOMATION INC COM 0.0%
Value $333K Shares 12,284 Est. Cost $18.27 Unrealized +43.8%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value $333K Shares 5,977 Est. Cost $10.26 Unrealized +16.3%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $331K Shares 10,426 Est. Cost $25.76 Unrealized +1.3%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $330K Shares 1,174 Est. Cost $263.40 Unrealized 0.0%
CALY CALLAWAY GOLF CO COM 0.0%
Value $330K Shares 20,188 Est. Cost $12.64 Unrealized +19.8%
LEXINGTON REALTY TRUST COM 0.0%
Value $329K Shares 41,807 Est. Cost $10.47 Unrealized
PNNT PENNANTPARK INVT CORP COM 0.0%
Value $329K Shares 49,277 Est. Cost $2.49 Unrealized +7.2%
IRBTQ IROBOT CORP COM 0.0%
Value $328K Shares 5,099 Est. Cost $65.01 Unrealized +15.8%
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value $324K Shares 23,728 Est. Cost $15.22 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS COM NEW 0.0%
Value $324K Shares 7,482 Est. Cost $28.57 Unrealized +2.2%
RH RH COM 0.0%
Value $323K Shares 3,397 Est. Cost $50.19 Unrealized +76.7%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $323K Shares 8,672 Est. Cost $27.23 Unrealized +25.2%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $321K Shares 6,108 Est. Cost $31.45 Unrealized +39.4%
AWR AMERICAN STS WTR CO COM 0.0%
Value $320K Shares 6,035 Est. Cost $40.39 Unrealized +15.5%
BOTTOMLINE TECH DEL INC COM 0.0%
Value $320K Shares 8,261 Est. Cost $28.87 Unrealized
FULT FULTON FINL CORP PA COM 0.0%
Value $320K Shares 18,010 Est. Cost $11.80 Unrealized +13.1%
EXPO EXPONENT INC COM 0.0%
Value $318K Shares 4,037 Est. Cost $27.17 Unrealized +27.6%
SJM SMUCKER J M CO COM NEW 0.0%
Value $318K Shares 2,572 Est. Cost $93.74 Unrealized +3.5%
LUMINEX CORP DEL COM 0.0%
Value $315K Shares 14,931 Est. Cost $19.70 Unrealized
AIN ALBANY INTL CORP CL A 0.0%
Value $311K Shares 4,961 Est. Cost $42.29 Unrealized +37.3%
AMEDISYS INC COM 0.0%
Value $311K Shares 5,154 Est. Cost $50.05 Unrealized
MOMENTA PHARMACEUTICALS INC COM 0.0%
Value $311K Shares 17,181 Est. Cost $14.19 Unrealized
NVRI HARSCO CORP COM 0.0%
Value $307K Shares 14,882 Est. Cost $13.72 Unrealized +39.9%
OMCL OMNICELL INC COM 0.0%
Value $307K Shares 7,087 Est. Cost $42.36 Unrealized +8.5%
SPSC SPS COMM INC COM 0.0%
Value $307K Shares 4,795 Est. Cost $28.29 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value $303K Shares 22,204 Est. Cost $14.97 Unrealized
KRATON CORPORATION COM 0.0%
Value $302K Shares 6,327 Est. Cost $42.09 Unrealized
TILE INTERFACE INC COM 0.0%
Value $301K Shares 11,936 Est. Cost $20.84 Unrealized +19.1%
VIRTUSA CORP COM 0.0%
Value $298K Shares 6,150 Est. Cost $32.76 Unrealized
O REALTY INCOME CORP COM 0.0%
Value $297K Shares 5,740 Est. Cost $34.12 Unrealized 0.0%
AMSF AMERISAFE INC COM 0.0%
Value $297K Shares 5,390 Est. Cost $28.18 Unrealized +10.0%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value $297K Shares 7,745 Est. Cost $28.35 Unrealized +61.6%
RMBS RAMBUS INC DEL COM 0.0%
Value $295K Shares 21,941 Est. Cost $13.57 Unrealized -1.3%
WING WINGSTOP INC COM 0.0%
Value $295K Shares 6,243 Est. Cost $35.10 Unrealized +30.8%
BMI BADGER METER INC COM 0.0%
Value $295K Shares 6,269 Est. Cost $38.71 Unrealized +16.6%
BAK BRASKEM S A SP ADR PFD A 0.0%
Value $293K Shares 10,120 Est. Cost $15.84 Unrealized
ENSG ENSIGN GROUP INC COM 0.0%
Value $292K Shares 11,107 Est. Cost $20.11 Unrealized +15.4%
SXI STANDEX INTL CORP COM 0.0%
Value $291K Shares 3,046 Est. Cost $93.08 Unrealized +7.5%
BROOKLINE BANCORP INC DEL COM 0.0%
Value $291K Shares 17,977 Est. Cost $15.09 Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value $290K Shares 7,030 Est. Cost $33.99 Unrealized +17.8%
NPO ENPRO INDS INC COM 0.0%
Value $290K Shares 3,750 Est. Cost $61.91 Unrealized +33.3%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value $289K Shares 18,865 Est. Cost $15.30 Unrealized +6.4%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $288K Shares 6,628 Est. Cost $37.17 Unrealized +1.0%
DUKE REALTY CORP COM NEW 0.0%
Value $287K Shares 10,842 Est. Cost $26.98 Unrealized
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $285K Shares 17,340 Est. Cost $18.53 Unrealized 0.0%
SNBR SLEEP NUMBER CORP COM 0.0%
Value $284K Shares 8,085 Est. Cost $34.07 Unrealized +7.4%
FLR FLUOR CORP NEW COM 0.0%
Value $284K Shares 4,965 Est. Cost $54.24 Unrealized 0.0%
RGEN REPLIGEN CORP COM 0.0%
Value $282K Shares 7,792 Est. Cost $32.81 Unrealized +7.2%
CODI COMPASS DIVERSIFIED HOLDINGS SH BEN INT 0.0%
Value $280K Shares 17,049 Est. Cost $9.07 Unrealized +14.8%
FORWARD AIR CORP COM 0.0%
Value $279K Shares 5,273 Est. Cost $52.64 Unrealized
HFF INC CL A 0.0%
Value $279K Shares 5,623 Est. Cost $40.86 Unrealized
EBIX INC COM NEW 0.0%
Value $279K Shares 3,750 Est. Cost $57.54 Unrealized
CTRE CARETRUST REIT INC COM 0.0%
Value $278K Shares 20,740 Est. Cost $16.13 Unrealized
NATUS MEDICAL INC DEL COM 0.0%
Value $278K Shares 8,261 Est. Cost $35.43 Unrealized
BBU BROOKFIELD BUSINESS PARTNERS UNIT LTD LP 0.0%
Value $278K Shares 7,720 Est. Cost $32.83 Unrealized
CROX CROCS INC COM 0.0%
Value $278K Shares 17,082 Est. Cost $8.38 Unrealized +65.5%
GRANA Y MONTERO S A A SPONSORED ADR 0.0%
Value $277K Shares 91,203 Est. Cost $2.85 Unrealized
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value $276K Shares 8,659 Est. Cost $23.49 Unrealized +28.0%
PATK PATRICK INDS INC COM 0.0%
Value $276K Shares 4,453 Est. Cost $34.06 Unrealized +12.3%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $274K Shares 4,678 Est. Cost $50.87 Unrealized +17.4%
RAVEN INDS INC COM 0.0%
Value $274K Shares 7,792 Est. Cost $27.57 Unrealized
TAL TAL ED GROUP SPONSORED ADS 0.0%
Value $273K Shares 7,349 Est. Cost $37.15 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value $273K Shares 3,999 Est. Cost $46.26 Unrealized +27.5%
SONIC CORP COM 0.0%
Value $271K Shares 10,757 Est. Cost $27.03 Unrealized
WDFC WD-40 CO COM 0.0%
Value $270K Shares 2,052 Est. Cost $111.74 Unrealized 0.0%
MXL MAXLINEAR INC COM 0.0%
Value $267K Shares 11,716 Est. Cost $26.21 Unrealized -5.2%
PRSU VIAD CORP COM NEW 0.0%
Value $265K Shares 5,040 Est. Cost $39.98 Unrealized +34.3%
WORLD WRESTLING ENTMT INC CL A 0.0%
Value $264K Shares 7,313 Est. Cost $27.14 Unrealized
AVON PRODS INC COM 0.0%
Value $264K Shares 93,034 Est. Cost $2.84 Unrealized
LHC GROUP INC COM 0.0%
Value $264K Shares 4,277 Est. Cost $63.11 Unrealized
BLACKROCK CAPITAL INVESTMENT COM 0.0%
Value $264K Shares 43,715 Est. Cost $7.85 Unrealized
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 0.0%
Value $264K Shares 21,375 Est. Cost $14.32 Unrealized
WAT WATERS CORP COM 0.0%
Value $263K Shares 1,327 Est. Cost $193.09 Unrealized +7.1%
AMWD AMERICAN WOODMARK CORPORATIO COM 0.0%
Value $259K Shares 2,636 Est. Cost $87.23 Unrealized +43.6%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value $257K Shares 7,382 Est. Cost $35.96 Unrealized +5.6%
TIVITY HEALTH INC COM 0.0%
Value $257K Shares 6,504 Est. Cost $29.63 Unrealized
GGP INC COM 0.0%
Value $256K Shares 12,520 Est. Cost $20.45 Unrealized
CAPELLA EDUCATION COMPANY COM 0.0%
Value $256K Shares 2,929 Est. Cost $78.87 Unrealized
QCOM QUALCOMM INC COM 0.0%
Value $255K Shares 4,606 Est. Cost $51.36 Unrealized +1.1%
EXTR EXTREME NETWORKS INC COM 0.0%
Value $252K Shares 22,788 Est. Cost $12.63 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%
Value $252K Shares 2,020 Est. Cost $92.80 Unrealized 0.0%
PLUS EPLUS INC COM 0.0%
Value $251K Shares 3,223 Est. Cost $38.68 Unrealized -0.4%
MONOTYPE IMAGING HOLDINGS IN COM 0.0%
Value $250K Shares 11,132 Est. Cost $25.01 Unrealized
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $250K Shares 4,160 Est. Cost $51.74 Unrealized +18.4%
LYDALL INC DEL COM 0.0%
Value $249K Shares 5,154 Est. Cost $45.48 Unrealized
NEENAH INC COM 0.0%
Value $248K Shares 3,164 Est. Cost $76.74 Unrealized
U S CONCRETE INC COM NEW 0.0%
Value $248K Shares 4,101 Est. Cost $77.47 Unrealized
LGIH LGI HOMES INC COM 0.0%
Value $248K Shares 3,515 Est. Cost $54.09 Unrealized +25.1%
NIC INC COM 0.0%
Value $244K Shares 18,337 Est. Cost $17.39 Unrealized
CEDAR REALTY TRUST INC COM NEW 0.0%
Value $243K Shares 61,632 Est. Cost $6.10 Unrealized
MERIDIAN BIOSCIENCE INC COM 0.0%
Value $242K Shares 17,049 Est. Cost $14.98 Unrealized
AGYS AGILYSYS INC COM 0.0%
Value $242K Shares 20,272 Est. Cost $12.20 Unrealized -2.2%
FORM FORMFACTOR INC COM 0.0%
Value $241K Shares 17,694 Est. Cost $14.46 Unrealized 0.0%
INVA INNOVIVA INC COM 0.0%
Value $239K Shares 14,337 Est. Cost $12.70 Unrealized +21.6%
FARO TECHNOLOGIES INC COM 0.0%
Value $238K Shares 4,068 Est. Cost $36.90 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS SHS 0.0%
Value $235K Shares 4,434 Est. Cost $55.35 Unrealized +2.7%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $235K Shares 1,440 Est. Cost $148.15 Unrealized +10.3%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $234K Shares 3,470 Est. Cost $67.44 Unrealized
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value $232K Shares 2,873 Est. Cost $76.96 Unrealized 0.0%
NMIH NMI HLDGS INC CL A 0.0%
Value $227K Shares 13,709 Est. Cost $15.61 Unrealized +19.3%
US ECOLOGY INC COM 0.0%
Value $225K Shares 4,219 Est. Cost $53.33 Unrealized
CEVA CEVA INC COM 0.0%
Value $225K Shares 6,209 Est. Cost $39.45 Unrealized +3.1%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value $224K Shares 5,449 Est. Cost $37.08 Unrealized +15.0%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $224K Shares 3,536 Est. Cost $56.64 Unrealized +3.1%
AMAT APPLIED MATLS INC COM 0.0%
Value $223K Shares 4,007 Est. Cost $28.37 Unrealized +79.3%
WGO WINNEBAGO INDS INC COM 0.0%
Value $223K Shares 5,931 Est. Cost $42.01 Unrealized +9.7%
MAXIM INTEGRATED PRODS INC COM 0.0%
Value $222K Shares 3,687 Est. Cost $49.29 Unrealized
BIOTELEMETRY INC COM 0.0%
Value $222K Shares 7,149 Est. Cost $31.05 Unrealized
LAREDO PETROLEUM INC COM 0.0%
Value $216K Shares 24,807 Est. Cost $8.71 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value $216K Shares 2,304 Est. Cost $86.78 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value $215K Shares 12,715 Est. Cost $17.13 Unrealized +10.7%
CNA CNA FINL CORP COM 0.0%
Value $214K Shares 4,342 Est. Cost $29.26 Unrealized +1.3%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $213K Shares 6,040 Est. Cost $32.46 Unrealized -2.1%
TTC TORO CO COM 0.0%
Value $212K Shares 3,397 Est. Cost $52.87 Unrealized +20.5%
NX QUANEX BUILDING PRODUCTS COR COM 0.0%
Value $212K Shares 12,175 Est. Cost $18.87 Unrealized -8.6%
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value $212K Shares 4,267 Est. Cost $52.16 Unrealized +8.3%
ANSYS INC COM 0.0%
Value $208K Shares 1,328 Est. Cost $156.63 Unrealized
MAA MID AMER APT CMNTYS INC COM 0.0%
Value $206K Shares 2,260 Est. Cost $68.97 Unrealized 0.0%
AVAV AEROVIRONMENT INC COM 0.0%
Value $205K Shares 4,511 Est. Cost $26.20 Unrealized +90.9%
CAREER EDUCATION CORP COM 0.0%
Value $204K Shares 15,526 Est. Cost $9.14 Unrealized
RRX REGAL BELOIT CORP COM 0.0%
Value $202K Shares 2,747 Est. Cost $79.03 Unrealized -4.8%
BNS BANK N S HALIFAX COM 0.0%
Value $199K Shares 2,511 Est. Cost $42.41 Unrealized -1.1%
TRIANGLE CAP CORP COM 0.0%
Value $198K Shares 17,756 Est. Cost $17.13 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value $198K Shares 2,175 Est. Cost $73.18 Unrealized +7.4%
ALEXION PHARMACEUTICALS INC COM 0.0%
Value $194K Shares 1,744 Est. Cost $121.67 Unrealized
YY INC ADS REPCOM CLA 0.0%
Value $190K Shares 1,807 Est. Cost $57.49 Unrealized
POWL POWELL INDS INC COM 0.0%
Value $190K Shares 7,087 Est. Cost $24.11 Unrealized -0.3%
QRVO QORVO INC COM 0.0%
Value $190K Shares 2,699 Est. Cost $72.22 Unrealized +4.3%
UDR UDR INC COM 0.0%
Value $188K Shares 5,280 Est. Cost $26.50 Unrealized 0.0%
JBL JABIL INC COM 0.0%
Value $188K Shares 6,534 Est. Cost $26.87 Unrealized -3.5%
PS BUSINESS PKS INC CALIF COM 0.0%
Value $186K Shares 1,649 Est. Cost $79.77 Unrealized
DOMTAR CORP COM NEW 0.0%
Value $183K Shares 4,296 Est. Cost $42.60 Unrealized
NUTRI SYS INC NEW COM 0.0%
Value $182K Shares 6,738 Est. Cost $42.29 Unrealized
REG REGENCY CTRS CORP COM 0.0%
Value $180K Shares 3,060 Est. Cost $43.83 Unrealized 0.0%
TMP TOMPKINS FINANCIAL CORPORATI COM 0.0%
Value $179K Shares 2,370 Est. Cost $57.00 Unrealized +8.2%
SL GREEN RLTY CORP COM 0.0%
Value $178K Shares 1,840 Est. Cost $96.74 Unrealized
FEDERAL REALTY INVT TR SH BEN INT NEW 0.0%
Value $175K Shares 1,510 Est. Cost $115.89 Unrealized
BMY BRISTOL MYERS SQUIBB CO COM 0.0%
Value $167K Shares 2,627 Est. Cost $45.45 Unrealized +5.8%
WMB WILLIAMS COS INC DEL COM 0.0%
Value $164K Shares 6,595 Est. Cost $17.93 Unrealized +6.3%
MDXG MIMEDX GROUP INC COM 0.0%
Value $160K Shares 23,024 Est. Cost $11.60 Unrealized +0.3%
MAC MACERICH CO COM 0.0%
Value $159K Shares 2,830 Est. Cost $56.18 Unrealized
GAP GAP INC DEL COM 0.0%
Value $157K Shares 5,022 Est. Cost $18.45 Unrealized +34.4%
58 COM INC SPON ADR REP A 0.0%
Value $156K Shares 1,950 Est. Cost $80.00 Unrealized
MMM 3M CO COM 0.0%
Value $152K Shares 692 Est. Cost $103.47 Unrealized +45.1%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $152K Shares 1,810 Est. Cost $63.82 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value $147K Shares 1,670 Est. Cost $88.02 Unrealized
BURL BURLINGTON STORES INC COM 0.0%
Value $143K Shares 1,070 Est. Cost $95.97 Unrealized +28.7%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value $141K Shares 4,210 Est. Cost $33.49 Unrealized
CITRIX SYS INC COM 0.0%
Value $140K Shares 1,511 Est. Cost $83.63 Unrealized
KRC KILROY RLTY CORP COM 0.0%
Value $139K Shares 1,960 Est. Cost $70.92 Unrealized
SUI SUN CMNTYS INC COM 0.0%
Value $138K Shares 1,510 Est. Cost $91.39 Unrealized
WPC W P CAREY INC COM 0.0%
Value $136K Shares 2,200 Est. Cost $61.82 Unrealized
VEREIT INC COM 0.0%
Value $135K Shares 19,370 Est. Cost $6.97 Unrealized
VIACOM INC NEW CL A 0.0%
Value $134K Shares 3,389 Est. Cost $34.83 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $134K Shares 3,222 Est. Cost $34.81 Unrealized +3.0%
INVH INVITATION HOMES INC COM 0.0%
Value $133K Shares 5,810 Est. Cost $17.96 Unrealized 0.0%
TRMK TRUSTMARK CORP COM 0.0%
Value $131K Shares 4,170 Est. Cost $23.92 Unrealized +6.0%
SLB SCHLUMBERGER LTD COM 0.0%
Value $128K Shares 1,970 Est. Cost $51.22 Unrealized +8.8%
MEDLEY CAP CORP COM 0.0%
Value $128K Shares 32,152 Est. Cost $6.98 Unrealized
APARTMENT INVT & MGMT CO CL A 0.0%
Value $125K Shares 3,070 Est. Cost $40.72 Unrealized
ORITANI FINL CORP DEL COM 0.0%
Value $124K Shares 8,106 Est. Cost $18.02 Unrealized
NNN NATIONAL RETAIL PPTYS INC COM 0.0%
Value $124K Shares 3,150 Est. Cost $39.37 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value $123K Shares 8,520 Est. Cost $10.41 Unrealized 0.0%
LIBERTY PPTY TR SH BEN INT 0.0%
Value $122K Shares 3,060 Est. Cost $39.87 Unrealized
CBS CORP NEW CL B 0.0%
Value $120K Shares 2,344 Est. Cost $57.57 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value $120K Shares 1,786 Est. Cost $53.74 Unrealized -3.4%
DEI DOUGLAS EMMETT INC COM 0.0%
Value $119K Shares 3,250 Est. Cost $36.62 Unrealized
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value $119K Shares 2,760 Est. Cost $43.81 Unrealized 0.0%
EEM ISHARES TR MSCI EMG MKT ETF 0.0%
Value $116K Shares 2,399 Est. Cost $47.66 Unrealized
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value $113K Shares 1,261 Est. Cost $48.59 Unrealized +13.4%
FBIN FORTUNE BRANDS HOME & SEC IN COM 0.0%
Value $111K Shares 1,886 Est. Cost $49.86 Unrealized -0.9%
CCJ CAMECO CORP COM 0.0%
Value $111K Shares 9,437 Est. Cost $9.47 Unrealized -5.1%
BILI BILIBILI INC ADS REP SHS Z ADDED 0.0%
Value $110K Shares 10,000 Est. Cost $11.00 Unrealized
AMERICAN CAMPUS CMNTYS INC COM 0.0%
Value $108K Shares 2,790 Est. Cost $38.71 Unrealized
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $108K Shares 1,690 Est. Cost $63.91 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $107K Shares 3,940 Est. Cost $27.16 Unrealized
DCT INDUSTRIAL TRUST INC COM NEW 0.0%
Value $107K Shares 1,900 Est. Cost $56.32 Unrealized
HEALTHCARE TR AMER INC CL A NEW 0.0%
Value $107K Shares 4,030 Est. Cost $26.55 Unrealized
RHI ROBERT HALF INTL INC COM 0.0%
Value $104K Shares 1,792 Est. Cost $57.15 Unrealized 0.0%
CUBE CUBESMART COM 0.0%
Value $102K Shares 3,630 Est. Cost $28.10 Unrealized
FOREST CITY RLTY TR INC COM CL A 0.0%
Value $102K Shares 5,020 Est. Cost $20.32 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value $101K Shares 3,320 Est. Cost $22.96 Unrealized 0.0%
HUDSON PAC PPTYS INC COM 0.0%
Value $100K Shares 3,080 Est. Cost $32.47 Unrealized
ADP AUTOMATIC DATA PROCESSING IN COM 0.0%
Value $100K Shares 885 Est. Cost $87.37 Unrealized +12.9%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $98,000 Shares 4,900 Est. Cost $20.00 Unrealized
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $98,000 Shares 6,400 Est. Cost $22.75 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value $97,000 Shares 1,289 Est. Cost $58.92 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $97,000 Shares 1,413 Est. Cost $55.96 Unrealized +7.9%
PK PARK HOTELS RESORTS INC COM 0.0%
Value $96,000 Shares 3,540 Est. Cost $27.12 Unrealized
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value $96,000 Shares 7,420 Est. Cost $12.94 Unrealized
CYRUSONE INC COM 0.0%
Value $96,000 Shares 1,870 Est. Cost $51.34 Unrealized
KR KROGER CO COM 0.0%
Value $94,000 Shares 3,914 Est. Cost $23.64 Unrealized -2.8%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $92,000 Shares 2,100 Est. Cost $43.81 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value $90,000 Shares 4,777 Est. Cost $18.13 Unrealized
STORE CAP CORP COM 0.0%
Value $89,000 Shares 3,590 Est. Cost $24.79 Unrealized
MICHAELS COS INC COM 0.0%
Value $89,000 Shares 4,500 Est. Cost $19.54 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value $87,000 Shares 1,963 Est. Cost $47.21 Unrealized -2.9%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $86,000 Shares 1,193 Est. Cost $56.58 Unrealized +5.6%
MAS MASCO CORP COM 0.0%
Value $85,000 Shares 2,098 Est. Cost $28.43 Unrealized +33.4%
PREMIER INC CL A 0.0%
Value $85,000 Shares 2,715 Est. Cost $31.31 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value $85,000 Shares 1,160 Est. Cost $61.52 Unrealized 0.0%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $85,000 Shares 885 Est. Cost $71.33 Unrealized +21.8%
OPUS BK IRVINE CALIF COM 0.0%
Value $83,000 Shares 2,951 Est. Cost $30.66 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 0.0%
Value $83,000 Shares 1,889 Est. Cost $20.98 Unrealized
ROL ROLLINS INC COM 0.0%
Value $82,000 Shares 1,613 Est. Cost $16.14 Unrealized +23.8%
EIX EDISON INTL COM 0.0%
Value $80,000 Shares 1,258 Est. Cost $49.05 Unrealized -10.7%
UNITED TECHNOLOGIES CORP COM 0.0%
Value $80,000 Shares 637 Est. Cost $116.05 Unrealized
VALEANT PHARMACEUTICALS INTL COM 0.0%
Value $79,000 Shares 3,854 Est. Cost $17.90 Unrealized
LIFE STORAGE INC COM 0.0%
Value $79,000 Shares 940 Est. Cost $84.04 Unrealized
WU WESTERN UN CO COM 0.0%
Value $78,000 Shares 4,057 Est. Cost $18.47 Unrealized
WESTROCK CO COM 0.0%
Value $78,000 Shares 1,222 Est. Cost $56.66 Unrealized
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value $77,000 Shares 4,380 Est. Cost $17.58 Unrealized
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $76,000 Shares 1,370 Est. Cost $55.47 Unrealized
SPIRIT RLTY CAP INC NEW COM 0.0%
Value $76,000 Shares 9,730 Est. Cost $7.81 Unrealized
MCY MERCURY GENL CORP NEW COM 0.0%
Value $76,000 Shares 1,668 Est. Cost $55.01 Unrealized -13.4%
COUSINS PPTYS INC COM 0.0%
Value $75,000 Shares 8,620 Est. Cost $8.70 Unrealized
EQUITY COMWLTH COM SH BEN INT 0.0%
Value $75,000 Shares 2,440 Est. Cost $30.74 Unrealized
VRSN VERISIGN INC COM 0.0%
Value $75,000 Shares 629 Est. Cost $114.83 Unrealized 0.0%
EBAY EBAY INC COM 0.0%
Value $74,000 Shares 1,851 Est. Cost $36.84 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value $73,000 Shares 4,810 Est. Cost $15.18 Unrealized
HANESBRANDS INC COM 0.0%
Value $73,000 Shares 3,969 Est. Cost $20.90 Unrealized
CORESITE RLTY CORP COM 0.0%
Value $73,000 Shares 730 Est. Cost $100.00 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS COM 0.0%
Value $72,000 Shares 2,470 Est. Cost $29.15 Unrealized
SNA SNAP ON INC COM 0.0%
Value $72,000 Shares 484 Est. Cost $127.92 Unrealized +4.9%
TOTAL SYS SVCS INC COM 0.0%
Value $72,000 Shares 836 Est. Cost $86.12 Unrealized
AIZ ASSURANT INC COM 0.0%
Value $71,000 Shares 773 Est. Cost $84.90 Unrealized -7.4%
TAUBMAN CTRS INC COM 0.0%
Value $70,000 Shares 1,230 Est. Cost $56.91 Unrealized
WEINGARTEN RLTY INVS SH BEN INT 0.0%
Value $70,000 Shares 2,500 Est. Cost $28.00 Unrealized
GRAMERCY PPTY TR COM NEW 0.0%
Value $70,000 Shares 3,230 Est. Cost $21.67 Unrealized
LASALLE HOTEL PPTYS COM SH BEN INT 0.0%
Value $70,000 Shares 2,410 Est. Cost $29.05 Unrealized
HEALTHCARE RLTY TR COM 0.0%
Value $70,000 Shares 2,540 Est. Cost $27.56 Unrealized
IWF ISHARES TR RUS 1000 GRW ETF 0.0%
Value $70,000 Shares 515 Est. Cost $98.04 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value $69,000 Shares 225 Est. Cost $218.67 Unrealized 0.0%
RLJ RLJ LODGING TR COM 0.0%
Value $69,000 Shares 3,530 Est. Cost $19.55 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value $69,000 Shares 890 Est. Cost $77.53 Unrealized
NTAP NETAPP INC COM 0.0%
Value $68,000 Shares 1,096 Est. Cost $49.49 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN COM 0.0%
Value $67,000 Shares 998 Est. Cost $10.10 Unrealized +55.9%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $66,000 Shares 3,730 Est. Cost $25.73 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value $65,000 Shares 680 Est. Cost $71.47 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 0.0%
Value $64,000 Shares 1,559 Est. Cost $40.09 Unrealized
CHCO CITY HLDG CO COM 0.0%
Value $64,000 Shares 938 Est. Cost $42.68 Unrealized +28.0%
VC VISTEON CORP COM NEW 0.0%
Value $63,000 Shares 573 Est. Cost $98.27 Unrealized +26.6%
OC OWENS CORNING NEW COM 0.0%
Value $62,000 Shares 766 Est. Cost $51.81 Unrealized +68.2%
JBGS JBG SMITH PPTYS COM 0.0%
Value $62,000 Shares 1,830 Est. Cost $33.88 Unrealized
COLONY NORTHSTAR INC CL A COM 0.0%
Value $62,000 Shares 11,000 Est. Cost $5.64 Unrealized
SERVICEMASTER GLOBAL HLDGS I COM 0.0%
Value $62,000 Shares 1,225 Est. Cost $51.43 Unrealized
OLN OLIN CORP COM PAR $1 0.0%
Value $61,000 Shares 2,005 Est. Cost $27.28 Unrealized 0.0%
PARAMOUNT GROUP INC COM 0.0%
Value $61,000 Shares 4,280 Est. Cost $14.25 Unrealized
NEKTAR THERAPEUTICS COM 0.0%
Value $60,000 Shares 558 Est. Cost $29.84 Unrealized
WHITING PETE CORP NEW COM NEW 0.0%
Value $60,000 Shares 1,793 Est. Cost $33.46 Unrealized
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value $59,000 Shares 800 Est. Cost $46.82 Unrealized +16.4%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $59,000 Shares 233 Est. Cost $178.65 Unrealized +43.8%
PHYSICIANS RLTY TR COM 0.0%
Value $58,000 Shares 3,720 Est. Cost $15.59 Unrealized
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value $57,000 Shares 3,620 Est. Cost $15.75 Unrealized
OXY OCCIDENTAL PETE CORP DEL COM 0.0%
Value $57,000 Shares 880 Est. Cost $57.44 Unrealized 0.0%
CRANE CO COM 0.0%
Value $56,000 Shares 600 Est. Cost $93.33 Unrealized
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 0.0%
Value $55,000 Shares 2,110 Est. Cost $26.07 Unrealized
CXW CORECIVIC INC COM 0.0%
Value $55,000 Shares 2,830 Est. Cost $17.39 Unrealized +0.3%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value $55,000 Shares 820 Est. Cost $67.07 Unrealized
TXT TEXTRON INC COM 0.0%
Value $54,000 Shares 908 Est. Cost $58.18 Unrealized 0.0%
RETAIL PPTYS AMER INC CL A 0.0%
Value $54,000 Shares 4,610 Est. Cost $11.71 Unrealized
NEM NEWMONT MINING CORP COM 0.0%
Value $54,000 Shares 1,370 Est. Cost $28.92 Unrealized +6.0%
OUTFRONT MEDIA INC COM 0.0%
Value $53,000 Shares 2,850 Est. Cost $18.60 Unrealized
NATIONAL OILWELL VARCO INC COM 0.0%
Value $52,000 Shares 1,411 Est. Cost $36.85 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $52,000 Shares 382 Est. Cost $114.71 Unrealized +14.4%
EDUCATION RLTY TR INC COM NEW 0.0%
Value $51,000 Shares 1,570 Est. Cost $32.48 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN COM CL A 0.0%
Value $51,000 Shares 2,900 Est. Cost $17.59 Unrealized
COLUMBIA PPTY TR INC COM NEW 0.0%
Value $50,000 Shares 2,450 Est. Cost $20.41 Unrealized
GEO GEO GROUP INC NEW COM 0.0%
Value $50,000 Shares 2,430 Est. Cost $15.58 Unrealized 0.0%
CPA COPA HOLDINGS SA CL A 0.0%
Value $49,000 Shares 375 Est. Cost $89.84 Unrealized +18.4%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value $49,000 Shares 1,430 Est. Cost $34.27 Unrealized
STAG STAG INDL INC COM 0.0%
Value $49,000 Shares 2,050 Est. Cost $23.90 Unrealized
DDR CORP COM 0.0%
Value $48,000 Shares 6,580 Est. Cost $8.96 Unrealized
UE URBAN EDGE PPTYS COM 0.0%
Value $48,000 Shares 2,230 Est. Cost $21.52 Unrealized
JACOBS ENGR GROUP INC DEL COM 0.0%
Value $47,000 Shares 799 Est. Cost $57.92 Unrealized
REXR REXFORD INDL RLTY INC COM 0.0%
Value $47,000 Shares 1,620 Est. Cost $29.01 Unrealized
DELL TECHNOLOGIES INC COM CL V 0.0%
Value $46,000 Shares 630 Est. Cost $73.02 Unrealized
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $46,000 Shares 2,320 Est. Cost $19.83 Unrealized
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value $46,000 Shares 2,730 Est. Cost $16.85 Unrealized
ELME WASHINGTON REAL ESTATE INVT SH BEN INT 0.0%
Value $44,000 Shares 1,630 Est. Cost $26.99 Unrealized
PVH PVH CORP COM 0.0%
Value $44,000 Shares 291 Est. Cost $105.58 Unrealized +36.5%
SKT TANGER FACTORY OUTLET CTRS I COM 0.0%
Value $44,000 Shares 2,010 Est. Cost $21.89 Unrealized
UAL UNITED CONTL HLDGS INC COM 0.0%
Value $43,000 Shares 613 Est. Cost $66.57 Unrealized +3.8%
QUALITY CARE PPTYS INC COM 0.0%
Value $41,000 Shares 2,130 Est. Cost $19.25 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $40,000 Shares 1,464 Est. Cost $27.58 Unrealized -1.5%
TRNO TERRENO RLTY CORP COM 0.0%
Value $38,000 Shares 1,110 Est. Cost $34.23 Unrealized
CORPORATE CAP TR INC COM 0.0%
Value $38,000 Shares 2,220 Est. Cost $17.12 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value $38,000 Shares 2,149 Est. Cost $13.27 Unrealized 0.0%
QTS RLTY TR INC COM CL A 0.0%
Value $37,000 Shares 1,010 Est. Cost $36.63 Unrealized
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $37,000 Shares 1,046 Est. Cost $33.68 Unrealized 0.0%
HCA HCA HEALTHCARE INC COM 0.0%
Value $36,000 Shares 369 Est. Cost $72.49 Unrealized +24.6%
SCANA CORP NEW COM 0.0%
Value $36,000 Shares 965 Est. Cost $39.76 Unrealized
FMC F M C CORP COM NEW 0.0%
Value $35,000 Shares 451 Est. Cost $65.31 Unrealized -7.1%
TPR TAPESTRY INC COM 0.0%
Value $34,000 Shares 654 Est. Cost $32.95 Unrealized +20.7%
NORDSTROM INC COM 0.0%
Value $33,000 Shares 687 Est. Cost $49.65 Unrealized
VRE MACK CALI RLTY CORP COM 0.0%
Value $32,000 Shares 1,890 Est. Cost $16.93 Unrealized
FTI TECHNIPFMC PLC COM 0.0%
Value $30,000 Shares 1,020 Est. Cost $21.07 Unrealized +1.4%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.0%
Value $21,000 Shares 289 Est. Cost $59.17 Unrealized +11.6%
TGNA TEGNA INC COM 0.0%
Value $21,000 Shares 1,865 Est. Cost $13.66 Unrealized 0.0%
WHR WHIRLPOOL CORP COM 0.0%
Value $21,000 Shares 138 Est. Cost $169.43 Unrealized -1.4%
GM GENERAL MTRS CO COM 0.0%
Value $20,000 Shares 547 Est. Cost $30.98 Unrealized +15.4%
ODFL OLD DOMINION FGHT LINES INC COM 0.0%
Value $19,000 Shares 130 Est. Cost $31.83 Unrealized +43.7%
TPG SPECIALTY LENDING INC COM 0.0%
Value $19,000 Shares 1,044 Est. Cost $16.82 Unrealized
WBS WEBSTER FINL CORP CONN COM 0.0%
Value $19,000 Shares 331 Est. Cost $46.12 Unrealized +22.6%
ALB ALBEMARLE CORP COM 0.0%
Value $19,000 Shares 200 Est. Cost $98.71 Unrealized 0.0%
RYB ED INC ADR 0.0%
Value $18,000 Shares 1,085 Est. Cost $28.49 Unrealized
CTRA CABOT OIL & GAS CORP COM 0.0%
Value $17,000 Shares 707 Est. Cost $19.14 Unrealized -1.2%
SCHW SCHWAB CHARLES CORP NEW COM 0.0%
Value $15,000 Shares 283 Est. Cost $32.08 Unrealized +50.1%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $15,000 Shares 179 Est. Cost $59.96 Unrealized +26.9%
BRSL INTERNATIONAL GAME TECHNOLOG SHS USD 0.0%
Value $14,000 Shares 532 Est. Cost $15.88 Unrealized +9.0%
ARCONIC INC COM 0.0%
Value $14,000 Shares 610 Est. Cost $22.21 Unrealized
FOOT LOCKER INC COM 0.0%
Value $12,000 Shares 272 Est. Cost $46.26 Unrealized
GROUPE CGI INC CL A SUB VTG 0.0%
Value $11,000 Shares 146 Est. Cost $75.34 Unrealized
TCP CAP CORP COM 0.0%
Value $10,000 Shares 731 Est. Cost $14.54 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $10,000 Shares 100 Est. Cost $80.65 Unrealized +8.5%
PEOPLES UNITED FINANCIAL INC COM 0.0%
Value $8,000 Shares 409 Est. Cost $19.18 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value $6,000 Shares 236 Est. Cost $19.61 Unrealized 0.0%
TCF FINL CORP COM 0.0%
Value $6,000 Shares 245 Est. Cost $19.54 Unrealized
CENTURYLINK INC COM 0.0%
Value $6,000 Shares 392 Est. Cost $30.00 Unrealized
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.0%
Value $5,000 Shares 125 Est. Cost $27.27 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value $5,000 Shares 97 Est. Cost $57.38 Unrealized -14.4%
JBLU JETBLUE AIRWAYS CORP COM 0.0%
Value $4,000 Shares 191 Est. Cost $20.96 Unrealized +1.4%
WMIH CORP COM 0.0%
Value $4,000 Shares 2,586 Est. Cost $2.71 Unrealized
HOG HARLEY DAVIDSON INC COM 0.0%
Value $4,000 Shares 100 Est. Cost $57.58 Unrealized -16.9%
OXSQ OXFORD SQUARE CAP CORP COM ADDED 0.0%
Value $3,000 Shares 434 Est. Cost $5.83 Unrealized 0.0%
TUPPERWARE BRANDS CORP COM 0.0%
Value $2,000 Shares 43 Est. Cost $62.50 Unrealized