PINEBRIDGE INVESTMENTS, L.P. Diversified Active

CIK: 0001531721 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 9, 2018

Total Value: $4.074B (100.0% shares, 0.0% debt)

Holdings (1,074)

BAC BANK AMER CORP COM 2.2%
Value $90.33M Shares 3,204,316 Est. Cost $19.42 Unrealized +28.0%
JPM JPMORGAN CHASE & CO COM 2.0%
Value $81.01M Shares 777,408 Est. Cost $58.56 Unrealized +52.0%
AAPL APPLE INC COM 1.8%
Value $74.5M Shares 402,437 Est. Cost $24.27 Unrealized +76.1%
META FACEBOOK INC CL A 1.6%
Value $66.27M Shares 341,018 Est. Cost $107.72 Unrealized +66.6%
SHY ISHARES TR 1 3 YR TREAS BD 1.4%
Value $58.36M Shares 700,000 Est. Cost $84.27 Unrealized
BKLN INVESCO EXCHNG TRADED FD TR SR LN ETF ADDED 1.3%
Value $54.71M Shares 2,389,135 Est. Cost $22.90 Unrealized
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 1.2%
Value $47.94M Shares 1,866,695 Est. Cost $25.58 Unrealized
HSBC HLDGS PLC ADR A 1/40PF A 1.1%
Value $45.31M Shares 1,704,802 Est. Cost $26.11 Unrealized
V VISA INC COM CL A 1.0%
Value $42.63M Shares 321,889 Est. Cost $97.65 Unrealized +25.0%
SPY SPDR S&P 500 ETF TR TR UNIT 1.0%
Value $41.04M Shares 151,281 Est. Cost $237.83 Unrealized
MSFT MICROSOFT CORP COM 1.0%
Value $40.7M Shares 412,753 Est. Cost $44.70 Unrealized +100.8%
WFC WELLS FARGO CO NEW COM 1.0%
Value $40.55M Shares 731,352 Est. Cost $38.43 Unrealized +12.8%
USB US BANCORP DEL COM NEW 1.0%
Value $40.54M Shares 810,516 Est. Cost $35.53 Unrealized +4.9%
CVX CHEVRON CORP NEW COM 1.0%
Value $39.03M Shares 308,687 Est. Cost $78.95 Unrealized +12.9%
BA BOEING CO COM 0.9%
Value $35.72M Shares 106,479 Est. Cost $131.14 Unrealized +151.9%
UNH UNITEDHEALTH GROUP INC COM 0.8%
Value $34M Shares 138,583 Est. Cost $133.52 Unrealized +58.9%
AMZN AMAZON COM INC COM 0.8%
Value $33.68M Shares 19,816 Est. Cost $43.02 Unrealized +84.5%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.8%
Value $33.02M Shares 177,979 Est. Cost $126.11 Unrealized
EWZ ISHARES INC MSCI BRAZIL ETF 0.8%
Value $32.47M Shares 1,013,200 Est. Cost $44.88 Unrealized
HD HOME DEPOT INC COM 0.8%
Value $32.38M Shares 165,941 Est. Cost $116.75 Unrealized +32.8%
MA MASTERCARD INCORPORATED CL A 0.8%
Value $32.21M Shares 163,920 Est. Cost $161.79 Unrealized +11.4%
C CITIGROUP INC COM NEW 0.7%
Value $28.74M Shares 429,443 Est. Cost $40.35 Unrealized +31.4%
CMCSA COMCAST CORP NEW CL A 0.7%
Value $27.77M Shares 846,427 Est. Cost $28.12 Unrealized -4.5%
AMGN AMGEN INC COM 0.7%
Value $27.62M Shares 149,617 Est. Cost $125.08 Unrealized +12.1%
GOOGL ALPHABET INC CAP STK CL A 0.6%
Value $26.24M Shares 23,236 Est. Cost $41.27 Unrealized +30.8%
INTU INTUIT COM 0.6%
Value $26.08M Shares 127,664 Est. Cost $149.61 Unrealized +21.8%
ITUB ITAU UNIBANCO HLDG SA SPON ADR REP PFD 0.6%
Value $26.05M Shares 2,509,312 Est. Cost $10.51 Unrealized
MO ALTRIA GROUP INC COM 0.6%
Value $25.8M Shares 454,270 Est. Cost $37.01 Unrealized -13.0%
ACTIVISION BLIZZARD INC COM 0.6%
Value $25.57M Shares 334,976 Est. Cost $53.86 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.6%
Value $24.85M Shares 22,276 Est. Cost $36.56 Unrealized +46.7%
CRM SALESFORCE COM INC COM 0.6%
Value $24.69M Shares 180,997 Est. Cost $103.62 Unrealized +21.6%
FITB FIFTH THIRD BANCORP COM 0.6%
Value $24.61M Shares 857,613 Est. Cost $19.29 Unrealized +22.6%
VALE VALE S A ADR 0.6%
Value $24.61M Shares 1,919,899 Est. Cost $10.87 Unrealized
ALL ALLSTATE CORP COM 0.6%
Value $23.97M Shares 262,657 Est. Cost $77.24 Unrealized +3.1%
CSCO CISCO SYS INC COM 0.6%
Value $23.22M Shares 539,685 Est. Cost $24.90 Unrealized +39.5%
ADBE ADOBE SYS INC COM 0.6%
Value $22.84M Shares 93,679 Est. Cost $97.05 Unrealized +143.7%
HON HONEYWELL INTL INC COM 0.5%
Value $21.85M Shares 151,709 Est. Cost $77.91 Unrealized +45.8%
CMA COMERICA INC COM 0.5%
Value $21.59M Shares 237,461 Est. Cost $43.13 Unrealized +56.3%
ABBV ABBVIE INC COM 0.5%
Value $20.97M Shares 226,291 Est. Cost $70.18 Unrealized +0.5%
T AT&T INC COM 0.5%
Value $20.63M Shares 642,433 Est. Cost $15.13 Unrealized -4.0%
IJS ISHARES TR SP SMCP600VL ETF 0.5%
Value $20.48M Shares 125,436 Est. Cost $149.23 Unrealized
VMWARE INC CL A COM 0.5%
Value $20.26M Shares 137,860 Est. Cost $116.00 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.5%
Value $19.78M Shares 250,411 Est. Cost $69.44 Unrealized +1.4%
BIDU BAIDU INC SPON ADR REP A 0.5%
Value $19.76M Shares 81,325 Est. Cost $241.95 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.5%
Value $19.64M Shares 41,049 Est. Cost $105.25 Unrealized +44.9%
CAG CONAGRA BRANDS INC COM 0.5%
Value $19.56M Shares 547,367 Est. Cost $27.01 Unrealized +2.4%
IBM INTERNATIONAL BUSINESS MACHS COM 0.5%
Value $19.54M Shares 139,900 Est. Cost $99.36 Unrealized +0.6%
PFE PFIZER INC COM 0.5%
Value $19.2M Shares 529,281 Est. Cost $21.91 Unrealized +10.9%
CVS CVS HEALTH CORP COM 0.5%
Value $19.14M Shares 297,402 Est. Cost $54.95 Unrealized -5.9%
SPG SIMON PPTY GROUP INC NEW COM 0.5%
Value $18.73M Shares 110,080 Est. Cost $103.22 Unrealized +1.9%
NOW SERVICENOW INC COM 0.5%
Value $18.69M Shares 108,376 Est. Cost $26.33 Unrealized +31.6%
PEP PEPSICO INC COM 0.5%
Value $18.62M Shares 171,005 Est. Cost $80.53 Unrealized +1.5%
RSG REPUBLIC SVCS INC COM 0.5%
Value $18.6M Shares 272,046 Est. Cost $55.98 Unrealized +6.9%
HPQ HP INC COM 0.4%
Value $18.12M Shares 798,543 Est. Cost $11.52 Unrealized +49.7%
MDT MEDTRONIC PLC SHS 0.4%
Value $18.07M Shares 211,096 Est. Cost $64.58 Unrealized +6.1%
BKNG BOOKING HLDGS INC COM 0.4%
Value $17.91M Shares 8,834 Est. Cost $1958.63 Unrealized +5.8%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.4%
Value $17.75M Shares 161,547 Est. Cost $42.80 Unrealized +59.7%
XOM EXXON MOBIL CORP COM 0.4%
Value $17.71M Shares 214,032 Est. Cost $56.56 Unrealized -0.8%
INTC INTEL CORP COM 0.4%
Value $16.98M Shares 341,492 Est. Cost $35.55 Unrealized +26.7%
PANW PALO ALTO NETWORKS INC COM 0.4%
Value $16.94M Shares 82,425 Est. Cost $26.48 Unrealized +25.9%
DIS DISNEY WALT CO COM DISNEY 0.4%
Value $16.93M Shares 161,527 Est. Cost $100.66 Unrealized -3.5%
BMY BRISTOL MYERS SQUIBB CO COM 0.4%
Value $16.75M Shares 302,624 Est. Cost $40.68 Unrealized -0.1%
SYY SYSCO CORP COM 0.4%
Value $16.56M Shares 242,464 Est. Cost $47.86 Unrealized +9.2%
BIIB BIOGEN INC COM 0.4%
Value $16.43M Shares 56,597 Est. Cost $284.09 Unrealized -1.0%
EXPRESS SCRIPTS HLDG CO COM 0.4%
Value $15.88M Shares 205,629 Est. Cost $68.19 Unrealized
JNJ JOHNSON & JOHNSON COM 0.4%
Value $15.78M Shares 130,006 Est. Cost $84.08 Unrealized +19.8%
BB&T CORP COM 0.4%
Value $15.57M Shares 308,775 Est. Cost $47.56 Unrealized
E TRADE FINANCIAL CORP COM NEW 0.4%
Value $15.22M Shares 248,913 Est. Cost $29.11 Unrealized
CAT CATERPILLAR INC DEL COM 0.4%
Value $15.21M Shares 112,073 Est. Cost $121.41 Unrealized +4.2%
TGT TARGET CORP COM 0.4%
Value $15.12M Shares 198,578 Est. Cost $53.28 Unrealized +11.9%
WDAY WORKDAY INC CL A 0.4%
Value $14.89M Shares 122,921 Est. Cost $111.82 Unrealized +14.5%
PRU PRUDENTIAL FINL INC COM 0.4%
Value $14.73M Shares 157,573 Est. Cost $75.57 Unrealized -7.8%
WMT WALMART INC COM 0.4%
Value $14.59M Shares 170,375 Est. Cost $24.91 Unrealized +1.4%
MPC MARATHON PETE CORP COM 0.4%
Value $14.53M Shares 207,114 Est. Cost $51.36 Unrealized +16.9%
FTNT FORTINET INC COM 0.4%
Value $14.52M Shares 232,489 Est. Cost $8.98 Unrealized +31.9%
WALGREENS BOOTS ALLIANCE INC COM 0.4%
Value $14.49M Shares 241,392 Est. Cost $75.56 Unrealized
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.4%
Value $14.48M Shares 2,111,284 Est. Cost $7.29 Unrealized
KMB KIMBERLY CLARK CORP COM 0.4%
Value $14.29M Shares 135,619 Est. Cost $90.98 Unrealized -12.7%
AMP AMERIPRISE FINL INC COM 0.3%
Value $13.99M Shares 100,003 Est. Cost $105.12 Unrealized +16.5%
MTB M & T BK CORP COM 0.3%
Value $13.97M Shares 82,104 Est. Cost $118.49 Unrealized +19.5%
EMN EASTMAN CHEM CO COM 0.3%
Value $13.87M Shares 138,774 Est. Cost $77.26 Unrealized +4.6%
HBAN HUNTINGTON BANCSHARES INC COM 0.3%
Value $13.87M Shares 939,395 Est. Cost $7.55 Unrealized +40.5%
DAL DELTA AIR LINES INC DEL COM NEW 0.3%
Value $13.56M Shares 273,830 Est. Cost $50.24 Unrealized -1.7%
RF REGIONS FINL CORP NEW COM 0.3%
Value $13.51M Shares 759,542 Est. Cost $10.27 Unrealized +34.3%
INGERSOLL-RAND PLC SHS 0.3%
Value $13.39M Shares 149,251 Est. Cost $89.07 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.3%
Value $13.28M Shares 246,165 Est. Cost $35.50 Unrealized +25.5%
AME AMETEK INC NEW COM 0.3%
Value $13.08M Shares 181,273 Est. Cost $71.98 Unrealized -2.3%
AVY AVERY DENNISON CORP COM 0.3%
Value $13.01M Shares 127,375 Est. Cost $92.28 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC COM 0.3%
Value $12.85M Shares 132,946 Est. Cost $85.48 Unrealized -4.6%
GIS GENERAL MLS INC COM 0.3%
Value $12.83M Shares 289,907 Est. Cost $42.18 Unrealized -20.8%
IVV ISHARES TR CORE S&P500 ETF 0.3%
Value $12.73M Shares 46,630 Est. Cost $268.86 Unrealized
PG PROCTER AND GAMBLE CO COM 0.3%
Value $12.58M Shares 161,114 Est. Cost $65.73 Unrealized -6.0%
SBNY SIGNATURE BK NEW YORK N Y COM 0.3%
Value $12.57M Shares 98,330 Est. Cost $141.13 Unrealized
WAT WATERS CORP COM 0.3%
Value $12.5M Shares 64,590 Est. Cost $196.89 Unrealized +0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value $12.46M Shares 66,734 Est. Cost $180.68 Unrealized +7.9%
WDC WESTERN DIGITAL CORP COM 0.3%
Value $12.39M Shares 160,056 Est. Cost $61.25 Unrealized -4.5%
MS MORGAN STANLEY COM NEW 0.3%
Value $12.22M Shares 257,863 Est. Cost $29.74 Unrealized +39.3%
SINA CORP ORD 0.3%
Value $12.15M Shares 143,453 Est. Cost $106.11 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.3%
Value $12.14M Shares 89,845 Est. Cost $77.14 Unrealized +44.7%
LMT LOCKHEED MARTIN CORP COM 0.3%
Value $12.12M Shares 41,031 Est. Cost $262.66 Unrealized -0.0%
CIGNA CORPORATION COM 0.3%
Value $12.04M Shares 70,842 Est. Cost $146.85 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.3%
Value $12.02M Shares 55,421 Est. Cost $208.74 Unrealized -5.3%
COLFAX CORP COM 0.3%
Value $11.63M Shares 379,307 Est. Cost $37.50 Unrealized
WM WASTE MGMT INC DEL COM 0.3%
Value $11.38M Shares 139,946 Est. Cost $72.69 Unrealized -0.0%
ARISTA NETWORKS INC COM 0.3%
Value $11.34M Shares 44,045 Est. Cost $221.80 Unrealized
TE CONNECTIVITY LTD REG SHS 0.3%
Value $11.22M Shares 124,613 Est. Cost $73.02 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN COM 0.3%
Value $11.21M Shares 97,349 Est. Cost $57.31 Unrealized +73.0%
LEA LEAR CORP COM NEW 0.3%
Value $11.11M Shares 59,785 Est. Cost $136.11 Unrealized +23.0%
RED HAT INC COM 0.3%
Value $11.03M Shares 82,063 Est. Cost $146.69 Unrealized
PFG PRINCIPAL FINL GROUP INC COM 0.3%
Value $11.01M Shares 207,862 Est. Cost $45.85 Unrealized -5.9%
DISCOVER FINL SVCS COM 0.3%
Value $10.92M Shares 155,039 Est. Cost $61.71 Unrealized
IEV ISHARES TR EUROPE ETF 0.3%
Value $10.89M Shares 243,604 Est. Cost $45.11 Unrealized
ARMK ARAMARK COM 0.3%
Value $10.83M Shares 292,006 Est. Cost $23.35 Unrealized +7.5%
SNPS SYNOPSYS INC COM 0.3%
Value $10.78M Shares 126,010 Est. Cost $87.51 Unrealized -0.4%
SUNTRUST BKS INC COM 0.3%
Value $10.6M Shares 160,573 Est. Cost $48.91 Unrealized
PGR PROGRESSIVE CORP OHIO COM 0.3%
Value $10.52M Shares 177,818 Est. Cost $44.72 Unrealized +8.0%
BMO BANK MONTREAL QUE COM 0.3%
Value $10.5M Shares 103,366 Est. Cost $43.83 Unrealized +28.5%
PBR/A PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 0.3%
Value $10.41M Shares 1,178,099 Est. Cost $8.70 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 0.2%
Value $9.907M Shares 987,688 Est. Cost $9.59 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.2%
Value $9.659M Shares 248,308 Est. Cost $25.26 Unrealized +19.3%
CF CF INDS HLDGS INC COM 0.2%
Value $9.556M Shares 215,230 Est. Cost $33.56 Unrealized +0.5%
GDDY GODADDY INC CL A 0.2%
Value $9.258M Shares 131,143 Est. Cost $49.41 Unrealized +37.7%
CL COLGATE PALMOLIVE CO COM 0.2%
Value $9.216M Shares 142,199 Est. Cost $54.62 Unrealized -0.0%
ABEV AMBEV SA SPONSORED ADR 0.2%
Value $9.19M Shares 1,984,876 Est. Cost $5.45 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.2%
Value $9.032M Shares 523,266 Est. Cost $14.82 Unrealized +4.1%
MKC MCCORMICK & CO INC COM NON VTG 0.2%
Value $8.781M Shares 75,636 Est. Cost $45.28 Unrealized +0.3%
DBC INVESCO DB COMMDY INDX TRCK UNIT ADDED 0.2%
Value $8.776M Shares 496,400 Est. Cost $17.68 Unrealized
JUNIPER NETWORKS INC COM 0.2%
Value $8.727M Shares 318,257 Est. Cost $26.03 Unrealized
PCAR PACCAR INC COM 0.2%
Value $8.718M Shares 140,703 Est. Cost $31.89 Unrealized +0.1%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value $8.705M Shares 39,466 Est. Cost $167.76 Unrealized +19.6%
AES AES CORP COM 0.2%
Value $8.678M Shares 647,094 Est. Cost $8.11 Unrealized +15.7%
FFIV F5 NETWORKS INC COM 0.2%
Value $8.658M Shares 50,204 Est. Cost $131.30 Unrealized +27.0%
ALLE ALLEGION PUB LTD CO ORD SHS 0.2%
Value $8.564M Shares 110,707 Est. Cost $63.55 Unrealized +14.6%
ROST ROSS STORES INC COM 0.2%
Value $8.484M Shares 100,104 Est. Cost $57.97 Unrealized +30.1%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.2%
Value $8.46M Shares 59,061 Est. Cost $118.82 Unrealized +23.9%
VEEV VEEVA SYS INC CL A COM 0.2%
Value $8.433M Shares 109,716 Est. Cost $63.30 Unrealized +20.1%
INDA ISHARES TR MSCI INDIA ETF 0.2%
Value $8.243M Shares 247,600 Est. Cost $33.39 Unrealized
ULTIMATE SOFTWARE GROUP INC COM 0.2%
Value $8.148M Shares 31,670 Est. Cost $225.45 Unrealized
COP CONOCOPHILLIPS COM 0.2%
Value $8.135M Shares 116,845 Est. Cost $49.38 Unrealized +4.9%
SHOP SHOPIFY INC CL A 0.2%
Value $7.934M Shares 54,383 Est. Cost $11.42 Unrealized +23.9%
SRLN SSGA ACTIVE ETF TR BLKSTN GSOSRLN 0.2%
Value $7.891M Shares 168,000 Est. Cost $47.42 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.2%
Value $7.537M Shares 98,699 Est. Cost $51.70 Unrealized +27.1%
EOG EOG RES INC COM 0.2%
Value $7.527M Shares 60,495 Est. Cost $60.84 Unrealized +43.4%
OMC OMNICOM GROUP INC COM 0.2%
Value $7.468M Shares 97,916 Est. Cost $58.29 Unrealized -3.8%
EWBC EAST WEST BANCORP INC COM 0.2%
Value $7.413M Shares 113,688 Est. Cost $34.29 Unrealized +63.1%
ETR ENTERGY CORP NEW COM 0.2%
Value $7.14M Shares 88,367 Est. Cost $29.32 Unrealized +1.9%
CNP CENTERPOINT ENERGY INC COM 0.2%
Value $7.125M Shares 257,137 Est. Cost $21.29 Unrealized -1.9%
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 0.2%
Value $6.824M Shares 341,579 Est. Cost $20.30 Unrealized
WELLCARE HEALTH PLANS INC COM 0.2%
Value $6.778M Shares 27,526 Est. Cost $127.28 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value $6.664M Shares 132,459 Est. Cost $30.26 Unrealized +6.4%
PKG PACKAGING CORP AMER COM 0.2%
Value $6.495M Shares 58,103 Est. Cost $92.42 Unrealized +0.1%
MU MICRON TECHNOLOGY INC COM 0.2%
Value $6.471M Shares 123,381 Est. Cost $45.55 Unrealized +15.8%
GWRE GUIDEWIRE SOFTWARE INC COM 0.2%
Value $6.393M Shares 72,004 Est. Cost $77.09 Unrealized +14.8%
NXPI NXP SEMICONDUCTORS N V COM 0.2%
Value $6.211M Shares 56,844 Est. Cost $102.33 Unrealized -4.3%
L LOEWS CORP COM 0.2%
Value $6.204M Shares 128,511 Est. Cost $45.16 Unrealized +7.7%
LAM RESEARCH CORP COM 0.2%
Value $6.144M Shares 35,543 Est. Cost $168.62 Unrealized
TXN TEXAS INSTRS INC COM 0.1%
Value $5.964M Shares 54,088 Est. Cost $37.13 Unrealized +135.1%
APARTMENT INVT & MGMT CO PFD CL A 6.875 0.1%
Value $5.928M Shares 231,100 Est. Cost $26.88 Unrealized
CDK GLOBAL INC COM 0.1%
Value $5.766M Shares 88,625 Est. Cost $63.75 Unrealized
IP INTL PAPER CO COM 0.1%
Value $5.762M Shares 110,640 Est. Cost $39.18 Unrealized -7.2%
LOGMEIN INC COM 0.1%
Value $5.696M Shares 55,168 Est. Cost $110.16 Unrealized
NUE NUCOR CORP COM 0.1%
Value $5.676M Shares 90,818 Est. Cost $51.98 Unrealized +4.1%
CACI CACI INTL INC CL A 0.1%
Value $5.645M Shares 33,488 Est. Cost $118.28 Unrealized +36.4%
PDC ENERGY INC COM 0.1%
Value $5.641M Shares 93,311 Est. Cost $53.39 Unrealized
BBY BEST BUY INC COM 0.1%
Value $5.639M Shares 75,621 Est. Cost $48.01 Unrealized +15.6%
EIDO ISHARES TR MSCI INDONIA ETF 0.1%
Value $5.591M Shares 243,400 Est. Cost $24.87 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value $5.558M Shares 96,989 Est. Cost $31.07 Unrealized -13.1%
TYL TYLER TECHNOLOGIES INC COM 0.1%
Value $5.554M Shares 25,008 Est. Cost $184.85 Unrealized +21.7%
DXC DXC TECHNOLOGY CO COM 0.1%
Value $5.514M Shares 68,399 Est. Cost $78.77 Unrealized +4.2%
ALSN ALLISON TRANSMISSION HLDGS I COM 0.1%
Value $5.495M Shares 135,716 Est. Cost $34.43 Unrealized +5.9%
ELV ANTHEM INC COM 0.1%
Value $5.457M Shares 22,923 Est. Cost $167.55 Unrealized +25.0%
CIG COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 0.1%
Value $5.454M Shares 2,964,360 Est. Cost $1.90 Unrealized
EWJ ISHARES INC MSCI JPN ETF NEW 0.1%
Value $5.441M Shares 93,963 Est. Cost $58.01 Unrealized
SVB FINL GROUP COM 0.1%
Value $5.358M Shares 18,558 Est. Cost $176.86 Unrealized
SPDR INDEX SHS FDS EUR STOXX SMCP 0.1%
Value $5.337M Shares 90,000 Est. Cost $61.06 Unrealized
BLACKROCK INC COM 0.1%
Value $5.32M Shares 10,660 Est. Cost $532.55 Unrealized
IJR ISHARES TR CORE S&P SCP ETF 0.1%
Value $5.294M Shares 63,436 Est. Cost $92.34 Unrealized
KEY KEYCORP NEW COM 0.1%
Value $5.101M Shares 261,035 Est. Cost $9.01 Unrealized +55.2%
AFL AFLAC INC COM 0.1%
Value $4.996M Shares 116,119 Est. Cost $29.81 Unrealized +26.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value $4.916M Shares 30,057 Est. Cost $122.95 Unrealized +13.3%
MARVELL TECHNOLOGY GROUP LTD ORD 0.1%
Value $4.901M Shares 228,549 Est. Cost $20.63 Unrealized
STT STATE STR CORP COM 0.1%
Value $4.882M Shares 52,440 Est. Cost $57.54 Unrealized +35.3%
URI UNITED RENTALS INC COM 0.1%
Value $4.864M Shares 32,947 Est. Cost $119.48 Unrealized +32.4%
NVDA NVIDIA CORP COM 0.1%
Value $4.825M Shares 20,366 Est. Cost $5.06 Unrealized +18.9%
TECK TECK RESOURCES LTD CL B 0.1%
Value $4.798M Shares 143,270 Est. Cost $26.78 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC COM 0.1%
Value $4.798M Shares 137,983 Est. Cost $20.82 Unrealized +32.5%
UNP UNION PAC CORP COM 0.1%
Value $4.741M Shares 33,467 Est. Cost $95.95 Unrealized +22.7%
GGB GERDAU S A SPON ADR REP PFD 0.1%
Value $4.74M Shares 1,338,833 Est. Cost $3.50 Unrealized
SPLUNK INC COM 0.1%
Value $4.73M Shares 47,726 Est. Cost $80.52 Unrealized
BSBR BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 0.1%
Value $4.698M Shares 626,401 Est. Cost $8.29 Unrealized
PGX INVESCO EXCHNG TRADED FD TR PFD ETF ADDED 0.1%
Value $4.683M Shares 321,656 Est. Cost $14.56 Unrealized
ATHENE HLDG LTD CL A 0.1%
Value $4.623M Shares 105,450 Est. Cost $51.47 Unrealized
AMERICAN EQTY INVT LIFE HLD COM 0.1%
Value $4.617M Shares 128,248 Est. Cost $24.79 Unrealized
VANECK VECTORS ETF TR JP MORGAN MKTS 0.1%
Value $4.57M Shares 268,500 Est. Cost $19.60 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.1%
Value $4.426M Shares 45,320 Est. Cost $106.51 Unrealized -7.0%
CBOE CBOE GLOBAL MARKETS INC COM 0.1%
Value $4.287M Shares 41,198 Est. Cost $95.60 Unrealized 0.0%
KAPSTONE PAPER & PACKAGING C COM 0.1%
Value $4.253M Shares 123,298 Est. Cost $22.52 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.1%
Value $4.211M Shares 39,330 Est. Cost $74.08 Unrealized +0.1%
ORCL ORACLE CORP COM 0.1%
Value $4.182M Shares 94,925 Est. Cost $42.99 Unrealized -4.2%
CBU COMMUNITY BK SYS INC COM 0.1%
Value $4.118M Shares 69,717 Est. Cost $40.82 Unrealized +14.3%
VST VISTRA ENERGY CORP COM 0.1%
Value $4.117M Shares 173,996 Est. Cost $19.66 Unrealized 0.0%
MAN MANPOWERGROUP INC COM 0.1%
Value $4.085M Shares 47,472 Est. Cost $122.01 Unrealized -19.5%
CCL CARNIVAL CORP UNIT 99/99/9999 0.1%
Value $4.053M Shares 70,722 Est. Cost $47.29 Unrealized +24.6%
TIM PARTICIPACOES S A SPONSORED ADR 0.1%
Value $4.045M Shares 239,956 Est. Cost $16.09 Unrealized
VLO VALERO ENERGY CORP NEW COM 0.1%
Value $3.977M Shares 35,890 Est. Cost $49.86 Unrealized +65.6%
AIT APPLIED INDL TECHNOLOGIES IN COM 0.1%
Value $3.939M Shares 56,146 Est. Cost $56.55 Unrealized +12.8%
LNC LINCOLN NATL CORP IND COM 0.1%
Value $3.93M Shares 63,126 Est. Cost $50.02 Unrealized -1.9%
FIRST MIDWEST BANCORP DEL COM 0.1%
Value $3.911M Shares 153,553 Est. Cost $24.22 Unrealized
CERNER CORP COM 0.1%
Value $3.864M Shares 64,629 Est. Cost $58.01 Unrealized
PTC PTC INC COM 0.1%
Value $3.84M Shares 40,938 Est. Cost $69.60 Unrealized +24.2%
IEF ISHARES TR BARCLAYS 7 10 YR 0.1%
Value $3.834M Shares 37,400 Est. Cost $102.89 Unrealized
LDOS LEIDOS HLDGS INC COM 0.1%
Value $3.796M Shares 64,342 Est. Cost $54.26 Unrealized +2.9%
SKYW SKYWEST INC COM 0.1%
Value $3.791M Shares 73,032 Est. Cost $36.10 Unrealized +54.9%
SRC ENERGY INC COM 0.1%
Value $3.759M Shares 341,124 Est. Cost $8.14 Unrealized
HOPE HOPE BANCORP INC COM 0.1%
Value $3.732M Shares 209,274 Est. Cost $18.47 Unrealized -2.1%
GREAT WESTN BANCORP INC COM 0.1%
Value $3.683M Shares 87,698 Est. Cost $41.58 Unrealized
NATIONAL INSTRS CORP COM 0.1%
Value $3.663M Shares 87,226 Est. Cost $45.57 Unrealized
IWD ISHARES TR RUS 1000 VAL ETF 0.1%
Value $3.624M Shares 29,853 Est. Cost $107.26 Unrealized
TER TERADYNE INC COM 0.1%
Value $3.507M Shares 92,095 Est. Cost $40.82 Unrealized -8.2%
ANADARKO PETE CORP COM 0.1%
Value $3.495M Shares 47,707 Est. Cost $56.90 Unrealized
DRH DIAMONDROCK HOSPITALITY CO COM 0.1%
Value $3.493M Shares 284,451 Est. Cost $11.17 Unrealized
STLD STEEL DYNAMICS INC COM 0.1%
Value $3.426M Shares 74,569 Est. Cost $39.12 Unrealized +2.9%
ONB OLD NATL BANCORP IND COM 0.1%
Value $3.42M Shares 183,827 Est. Cost $16.50 Unrealized +8.1%
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.1%
Value $3.397M Shares 113,610 Est. Cost $28.88 Unrealized +5.7%
TRAVELPORT WORLDWIDE LTD SHS 0.1%
Value $3.395M Shares 183,151 Est. Cost $16.34 Unrealized
L3 TECHNOLOGIES INC COM 0.1%
Value $3.389M Shares 17,624 Est. Cost $197.05 Unrealized
MAGELLAN HEALTH INC COM NEW 0.1%
Value $3.388M Shares 35,310 Est. Cost $82.53 Unrealized
AKR ACADIA RLTY TR COM SH BEN INT 0.1%
Value $3.378M Shares 123,419 Est. Cost $27.35 Unrealized
AVGO BROADCOM INC COM ADDED 0.1%
Value $3.255M Shares 13,411 Est. Cost $19.73 Unrealized 0.0%
KELLOGG CO COM 0.1%
Value $3.22M Shares 46,085 Est. Cost $47.26 Unrealized -4.9%
FCN FTI CONSULTING INC COM 0.1%
Value $3.208M Shares 53,053 Est. Cost $43.43 Unrealized +33.6%
BAP CREDICORP LTD COM 0.1%
Value $3.142M Shares 13,958 Est. Cost $125.87 Unrealized +49.2%
NBTB NBT BANCORP INC COM 0.1%
Value $3.115M Shares 81,660 Est. Cost $36.10 Unrealized +4.5%
CARRIZO OIL & GAS INC COM 0.1%
Value $3.105M Shares 111,479 Est. Cost $23.24 Unrealized
PLXS PLEXUS CORP COM 0.1%
Value $3.091M Shares 51,916 Est. Cost $53.00 Unrealized +12.6%
NWBI NORTHWEST BANCSHARES INC MD COM 0.1%
Value $3.047M Shares 175,239 Est. Cost $10.14 Unrealized +6.1%
TABLEAU SOFTWARE INC CL A 0.1%
Value $3.047M Shares 31,164 Est. Cost $74.34 Unrealized
LOW LOWES COS INC COM 0.1%
Value $3.046M Shares 31,869 Est. Cost $63.90 Unrealized +23.1%
SANM SANMINA CORPORATION COM 0.1%
Value $3.039M Shares 103,705 Est. Cost $33.03 Unrealized -11.0%
FINISAR CORP COM NEW 0.1%
Value $3.037M Shares 168,779 Est. Cost $17.72 Unrealized
HAE HAEMONETICS CORP COM 0.1%
Value $3.015M Shares 33,619 Est. Cost $40.94 Unrealized +106.2%
U S SILICA HLDGS INC COM 0.1%
Value $2.965M Shares 115,419 Est. Cost $28.66 Unrealized
SYMANTEC CORP COM 0.1%
Value $2.961M Shares 143,399 Est. Cost $28.67 Unrealized
MATW MATTHEWS INTL CORP CL A 0.1%
Value $2.956M Shares 50,274 Est. Cost $42.36 Unrealized +0.5%
CPS COOPER STD HLDGS INC COM 0.1%
Value $2.956M Shares 22,616 Est. Cost $106.26 Unrealized +21.9%
DOV DOVER CORP COM 0.1%
Value $2.921M Shares 39,900 Est. Cost $70.58 Unrealized -3.7%
NTGR NETGEAR INC COM 0.1%
Value $2.914M Shares 46,623 Est. Cost $33.51 Unrealized +12.4%
KAMAN CORP COM 0.1%
Value $2.903M Shares 41,650 Est. Cost $50.00 Unrealized
DSW INC CL A 0.1%
Value $2.893M Shares 112,029 Est. Cost $20.42 Unrealized
CNC CENTENE CORP DEL COM 0.1%
Value $2.868M Shares 23,277 Est. Cost $38.19 Unrealized +51.0%
APARTMENT INVT & MGMT CO CL A 0.1%
Value $2.851M Shares 67,402 Est. Cost $42.23 Unrealized
ETN EATON CORP PLC SHS 0.1%
Value $2.849M Shares 38,124 Est. Cost $64.14 Unrealized +4.5%
SPGI S&P GLOBAL INC COM 0.1%
Value $2.848M Shares 13,969 Est. Cost $151.70 Unrealized +21.8%
MNRO MONRO INC COM 0.1%
Value $2.828M Shares 48,683 Est. Cost $52.31 Unrealized +7.9%
OIS OIL STS INTL INC COM 0.1%
Value $2.815M Shares 87,690 Est. Cost $27.54 Unrealized +22.1%
ABM ABM INDS INC COM 0.1%
Value $2.813M Shares 96,419 Est. Cost $31.16 Unrealized -15.5%
HMN HORACE MANN EDUCATORS CORP N COM 0.1%
Value $2.805M Shares 62,908 Est. Cost $40.22 Unrealized +10.1%
GIII G-III APPAREL GROUP LTD COM 0.1%
Value $2.798M Shares 63,017 Est. Cost $26.68 Unrealized +51.8%
ADSK AUTODESK INC COM 0.1%
Value $2.775M Shares 21,164 Est. Cost $117.51 Unrealized +12.7%
DENBURY RES INC COM NEW 0.1%
Value $2.775M Shares 576,947 Est. Cost $2.74 Unrealized
NSIT INSIGHT ENTERPRISES INC COM 0.1%
Value $2.765M Shares 56,517 Est. Cost $36.88 Unrealized +16.6%
YUMC YUM CHINA HLDGS INC COM 0.1%
Value $2.765M Shares 71,889 Est. Cost $40.46 Unrealized -2.1%
GTLS CHART INDS INC COM PAR $0.01 0.1%
Value $2.753M Shares 44,641 Est. Cost $39.61 Unrealized +58.6%
NIELSEN HLDGS PLC SHS EUR 0.1%
Value $2.744M Shares 88,713 Est. Cost $35.76 Unrealized
BOSTON PRIVATE FINL HLDGS IN COM 0.1%
Value $2.738M Shares 172,272 Est. Cost $16.27 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.1%
Value $2.737M Shares 123,090 Est. Cost $16.09 Unrealized +50.2%
CB CHUBB LIMITED COM 0.1%
Value $2.701M Shares 21,261 Est. Cost $108.83 Unrealized +7.0%
ANIXTER INTL INC COM 0.1%
Value $2.695M Shares 42,580 Est. Cost $79.21 Unrealized
PFS PROVIDENT FINL SVCS INC COM 0.1%
Value $2.687M Shares 97,589 Est. Cost $16.44 Unrealized +12.8%
ABT ABBOTT LABS COM 0.1%
Value $2.676M Shares 43,876 Est. Cost $53.04 Unrealized +0.2%
HAWAIIAN HOLDINGS INC COM 0.1%
Value $2.656M Shares 73,888 Est. Cost $37.99 Unrealized
SPX FLOW INC COM 0.1%
Value $2.656M Shares 60,684 Est. Cost $35.60 Unrealized
ARI APOLLO COML REAL EST FIN INC COM 0.1%
Value $2.626M Shares 143,609 Est. Cost $18.13 Unrealized
FFBC FIRST FINL BANCORP OH COM 0.1%
Value $2.623M Shares 85,561 Est. Cost $17.58 Unrealized +30.4%
PM PHILIP MORRIS INTL INC COM 0.1%
Value $2.612M Shares 32,351 Est. Cost $58.01 Unrealized -2.4%
BCC BOISE CASCADE CO DEL COM 0.1%
Value $2.594M Shares 58,020 Est. Cost $18.52 Unrealized +59.8%
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 0.1%
Value $2.589M Shares 36,126 Est. Cost $53.84 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.1%
Value $2.586M Shares 122,740 Est. Cost $14.22 Unrealized +7.6%
BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM 0.1%
Value $2.582M Shares 82,165 Est. Cost $29.10 Unrealized
HUBG HUB GROUP INC CL A 0.1%
Value $2.58M Shares 51,818 Est. Cost $21.62 Unrealized +8.5%
PRAA PRA GROUP INC COM 0.1%
Value $2.573M Shares 66,741 Est. Cost $35.94 Unrealized +7.3%
CX CEMEX SAB DE CV SPON ADR NEW 0.1%
Value $2.556M Shares 389,637 Est. Cost $6.57 Unrealized
COLB COLUMBIA BKG SYS INC COM 0.1%
Value $2.556M Shares 62,497 Est. Cost $26.37 Unrealized +14.0%
INFINITY PPTY & CAS CORP COM 0.1%
Value $2.527M Shares 17,753 Est. Cost $92.11 Unrealized
BLUCORA INC COM 0.1%
Value $2.522M Shares 68,165 Est. Cost $19.05 Unrealized
MLI MUELLER INDS INC COM 0.1%
Value $2.52M Shares 85,418 Est. Cost $14.93 Unrealized -12.9%
PLD PROLOGIS INC COM 0.1%
Value $2.519M Shares 38,345 Est. Cost $51.00 Unrealized +1.9%
VARIAN MED SYS INC COM 0.1%
Value $2.497M Shares 21,961 Est. Cost $112.32 Unrealized
APACHE CORP COM 0.1%
Value $2.495M Shares 53,364 Est. Cost $38.92 Unrealized
MATX MATSON INC COM 0.1%
Value $2.495M Shares 65,013 Est. Cost $25.27 Unrealized +15.2%
FIDELITY SOUTHERN CORP NEW COM 0.1%
Value $2.486M Shares 97,817 Est. Cost $23.29 Unrealized
ANF ABERCROMBIE & FITCH CO CL A 0.1%
Value $2.485M Shares 101,483 Est. Cost $11.82 Unrealized +103.2%
KALU KAISER ALUMINUM CORP COM PAR $0.01 0.1%
Value $2.483M Shares 23,851 Est. Cost $67.75 Unrealized +20.2%
KBE SPDR SERIES TRUST S&P BK ETF 0.1%
Value $2.471M Shares 52,400 Est. Cost $43.47 Unrealized
NOBLE CORP PLC SHS USD 0.1%
Value $2.466M Shares 389,585 Est. Cost $4.50 Unrealized
EMBJ EMBRAER S A SP ADR REP 4 COM 0.1%
Value $2.465M Shares 98,988 Est. Cost $25.23 Unrealized
CAPSTEAD MTG CORP COM NO PAR 0.1%
Value $2.462M Shares 275,183 Est. Cost $9.55 Unrealized
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 0.1%
Value $2.458M Shares 155,064 Est. Cost $18.99 Unrealized
DAR DARLING INGREDIENTS INC COM 0.1%
Value $2.455M Shares 123,480 Est. Cost $14.67 Unrealized +23.5%
NEW YORK CMNTY BANCORP INC COM 0.1%
Value $2.446M Shares 221,552 Est. Cost $13.03 Unrealized
HSY HERSHEY CO COM 0.1%
Value $2.442M Shares 26,246 Est. Cost $85.75 Unrealized -9.2%
FINANCIAL ENGINES INC COM 0.1%
Value $2.439M Shares 54,312 Est. Cost $35.06 Unrealized
PFF ISHARES TR S&P US PFD STK 0.1%
Value $2.438M Shares 64,648 Est. Cost $38.26 Unrealized
BANCOLOMBIA S A SPON ADR PREF 0.1%
Value $2.437M Shares 51,009 Est. Cost $42.20 Unrealized
SPX CORP COM 0.1%
Value $2.43M Shares 69,323 Est. Cost $24.93 Unrealized
FBP FIRST BANCORP P R COM NEW 0.1%
Value $2.413M Shares 315,366 Est. Cost $4.69 Unrealized +28.7%
CMI CUMMINS INC COM 0.1%
Value $2.412M Shares 18,134 Est. Cost $114.52 Unrealized +7.1%
KRG KITE RLTY GROUP TR COM NEW 0.1%
Value $2.41M Shares 141,085 Est. Cost $21.85 Unrealized
AIR AAR CORP COM 0.1%
Value $2.404M Shares 51,697 Est. Cost $34.41 Unrealized +30.2%
SCL STEPAN CO COM 0.1%
Value $2.401M Shares 30,776 Est. Cost $76.77 Unrealized -0.6%
CAL CALERES INC COM 0.1%
Value $2.394M Shares 69,590 Est. Cost $26.32 Unrealized +16.2%
OXM OXFORD INDS INC COM 0.1%
Value $2.394M Shares 28,848 Est. Cost $76.57 Unrealized +5.3%
TIVO CORP COM 0.1%
Value $2.391M Shares 177,775 Est. Cost $15.25 Unrealized
DDD 3-D SYS CORP DEL COM NEW 0.1%
Value $2.38M Shares 172,340 Est. Cost $12.39 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC COM 0.1%
Value $2.371M Shares 81,344 Est. Cost $24.08 Unrealized -0.4%
IPGP IPG PHOTONICS CORP COM 0.1%
Value $2.37M Shares 10,741 Est. Cost $227.47 Unrealized +3.8%
MRK MERCK & CO INC COM 0.1%
Value $2.365M Shares 38,972 Est. Cost $40.11 Unrealized +11.0%
MANTECH INTL CORP CL A 0.1%
Value $2.36M Shares 43,990 Est. Cost $41.76 Unrealized
IAC INTERACTIVECORP COM 0.1%
Value $2.359M Shares 15,472 Est. Cost $79.47 Unrealized
NATIONAL OILWELL VARCO INC COM 0.1%
Value $2.359M Shares 54,363 Est. Cost $43.22 Unrealized
SBSI SOUTHSIDE BANCSHARES INC COM 0.1%
Value $2.347M Shares 69,686 Est. Cost $34.37 Unrealized +0.1%
BCPC BALCHEM CORP COM 0.1%
Value $2.344M Shares 23,885 Est. Cost $72.99 Unrealized +22.3%
TWITTER INC COM 0.1%
Value $2.337M Shares 53,545 Est. Cost $22.24 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.1%
Value $2.316M Shares 29,254 Est. Cost $67.68 Unrealized +17.2%
ELECTRONICS FOR IMAGING INC COM 0.1%
Value $2.308M Shares 70,914 Est. Cost $33.62 Unrealized
AROC ARCHROCK INC COM 0.1%
Value $2.304M Shares 192,032 Est. Cost $7.25 Unrealized -1.6%
CLDT CHATHAM LODGING TR COM 0.1%
Value $2.298M Shares 108,271 Est. Cost $20.13 Unrealized
FFIN FIRST FINL BANKSHARES COM 0.1%
Value $2.286M Shares 44,903 Est. Cost $17.37 Unrealized +28.9%
HUN HUNTSMAN CORP COM 0.1%
Value $2.284M Shares 78,212 Est. Cost $30.77 Unrealized +0.5%
ACORDA THERAPEUTICS INC COM 0.1%
Value $2.28M Shares 79,422 Est. Cost $20.79 Unrealized
KANSAS CITY SOUTHERN COM NEW 0.1%
Value $2.26M Shares 21,329 Est. Cost $107.53 Unrealized
FUL FULLER H B CO COM 0.1%
Value $2.258M Shares 42,073 Est. Cost $43.58 Unrealized +7.9%
UNF UNIFIRST CORP MASS COM 0.1%
Value $2.252M Shares 12,738 Est. Cost $128.79 Unrealized +27.1%
TTEK TETRA TECH INC NEW COM 0.1%
Value $2.245M Shares 38,373 Est. Cost $8.97 Unrealized +19.1%
PMT PENNYMAC MTG INVT TR COM 0.1%
Value $2.235M Shares 117,702 Est. Cost $18.16 Unrealized
HILLENBRAND INC COM 0.1%
Value $2.222M Shares 47,138 Est. Cost $42.91 Unrealized
STBA S & T BANCORP INC COM 0.1%
Value $2.221M Shares 51,334 Est. Cost $36.96 Unrealized +17.8%
IRT INDEPENDENCE RLTY TR INC COM 0.1%
Value $2.206M Shares 213,884 Est. Cost $9.51 Unrealized
UFCS UNITED FIRE GROUP INC COM 0.1%
Value $2.192M Shares 40,220 Est. Cost $44.36 Unrealized +17.1%
DIOD DIODES INC COM 0.1%
Value $2.189M Shares 63,492 Est. Cost $25.67 Unrealized +28.2%
WADDELL & REED FINL INC CL A 0.1%
Value $2.187M Shares 121,713 Est. Cost $19.94 Unrealized
GBCI GLACIER BANCORP INC NEW COM 0.1%
Value $2.176M Shares 56,250 Est. Cost $24.49 Unrealized +24.8%
GME GAMESTOP CORP NEW CL A 0.1%
Value $2.173M Shares 149,113 Est. Cost $3.09 Unrealized 0.0%
RLI RLI CORP COM 0.1%
Value $2.166M Shares 32,733 Est. Cost $20.61 Unrealized +24.6%
FN FABRINET SHS 0.1%
Value $2.165M Shares 58,697 Est. Cost $29.77 Unrealized +14.9%
FSP FRANKLIN STREET PPTYS CORP COM 0.1%
Value $2.162M Shares 252,619 Est. Cost $11.29 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN COM 0.1%
Value $2.159M Shares 138,760 Est. Cost $17.30 Unrealized -7.1%
KN KNOWLES CORP COM 0.1%
Value $2.159M Shares 141,060 Est. Cost $13.80 Unrealized 0.0%
NTRS NORTHERN TR CORP COM 0.1%
Value $2.151M Shares 20,902 Est. Cost $61.81 Unrealized +36.4%
BANR BANNER CORP COM NEW 0.1%
Value $2.145M Shares 35,687 Est. Cost $38.21 Unrealized +15.6%
SBH SALLY BEAUTY HLDGS INC COM 0.1%
Value $2.145M Shares 133,842 Est. Cost $15.90 Unrealized 0.0%
SYKES ENTERPRISES INC COM 0.1%
Value $2.13M Shares 74,028 Est. Cost $31.40 Unrealized
SHOO MADDEN STEVEN LTD COM 0.1%
Value $2.129M Shares 40,101 Est. Cost $21.36 Unrealized +36.1%
TRUSTCO BK CORP N Y COM 0.1%
Value $2.129M Shares 239,220 Est. Cost $8.45 Unrealized
UNIT CORP COM 0.1%
Value $2.129M Shares 83,308 Est. Cost $23.16 Unrealized
MEDICINES CO COM 0.1%
Value $2.108M Shares 57,426 Est. Cost $34.88 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.1%
Value $2.104M Shares 30,699 Est. Cost $59.62 Unrealized +17.5%
MTRN MATERION CORP COM 0.1%
Value $2.096M Shares 38,721 Est. Cost $38.53 Unrealized +40.9%
SAFT SAFETY INS GROUP INC COM 0.1%
Value $2.091M Shares 24,485 Est. Cost $71.60 Unrealized +15.8%
GBX GREENBRIER COS INC COM 0.1%
Value $2.078M Shares 39,403 Est. Cost $32.35 Unrealized +16.9%
UVV UNIVERSAL CORP VA COM 0.1%
Value $2.074M Shares 31,384 Est. Cost $57.87 Unrealized -4.3%
WABC WESTAMERICA BANCORPORATION COM 0.1%
Value $2.071M Shares 36,660 Est. Cost $42.28 Unrealized +7.0%
RETAIL OPPORTUNITY INVTS COR COM 0.1%
Value $2.07M Shares 108,004 Est. Cost $18.22 Unrealized
STC STEWART INFORMATION SVCS COR COM 0.1%
Value $2.069M Shares 48,047 Est. Cost $41.98 Unrealized +2.2%
MOG/A MOOG INC CL A 0.1%
Value $2.065M Shares 26,486 Est. Cost $63.05 Unrealized +20.9%
AK STL HLDG CORP COM 0.1%
Value $2.05M Shares 472,438 Est. Cost $6.46 Unrealized
WASHINGTON PRIME GROUP NEW COM 0.1%
Value $2.048M Shares 252,595 Est. Cost $8.11 Unrealized
SCHULMAN A INC COM 0.1%
Value $2.042M Shares 45,880 Est. Cost $35.18 Unrealized
ACTUANT CORP CL A NEW 0.0%
Value $2.035M Shares 69,322 Est. Cost $26.77 Unrealized
ITRI ITRON INC COM 0.0%
Value $2.028M Shares 33,774 Est. Cost $69.67 Unrealized -9.1%
ROCK GIBRALTAR INDS INC COM 0.0%
Value $2.026M Shares 54,012 Est. Cost $34.52 Unrealized +7.6%
SMTC SEMTECH CORP COM 0.0%
Value $2.022M Shares 42,991 Est. Cost $30.69 Unrealized +46.1%
OFFICE DEPOT INC COM 0.0%
Value $2.018M Shares 791,449 Est. Cost $2.55 Unrealized
CVBF CVB FINL CORP COM 0.0%
Value $2.016M Shares 89,914 Est. Cost $14.94 Unrealized +15.0%
SHUTTERFLY INC COM 0.0%
Value $1.996M Shares 22,169 Est. Cost $62.09 Unrealized
GANNETT CO INC COM 0.0%
Value $1.991M Shares 186,150 Est. Cost $9.71 Unrealized
CYPRESS SEMICONDUCTOR CORP COM 0.0%
Value $1.99M Shares 127,759 Est. Cost $15.58 Unrealized
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $1.981M Shares 25,262 Est. Cost $64.80 Unrealized +19.8%
SCHL SCHOLASTIC CORP COM 0.0%
Value $1.97M Shares 44,466 Est. Cost $34.26 Unrealized +5.4%
UNIVERSAL FST PRODS INC COM 0.0%
Value $1.953M Shares 53,350 Est. Cost $36.99 Unrealized
TBI TRUEBLUE INC COM 0.0%
Value $1.947M Shares 72,223 Est. Cost $26.20 Unrealized +1.1%
ACWI ISHARES TR MSCI ACWI ETF 0.0%
Value $1.947M Shares 27,374 Est. Cost $61.56 Unrealized
BWA BORGWARNER INC COM 0.0%
Value $1.932M Shares 44,751 Est. Cost $37.69 Unrealized +3.6%
RMAX RE MAX HLDGS INC CL A 0.0%
Value $1.922M Shares 36,636 Est. Cost $44.38 Unrealized +4.8%
NEW MEDIA INVT GROUP INC COM 0.0%
Value $1.913M Shares 103,502 Est. Cost $14.82 Unrealized
ENVA ENOVA INTL INC COM 0.0%
Value $1.912M Shares 52,302 Est. Cost $20.12 Unrealized +51.2%
SCSC SCANSOURCE INC COM 0.0%
Value $1.907M Shares 47,300 Est. Cost $38.54 Unrealized -2.2%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $1.906M Shares 30,249 Est. Cost $73.25 Unrealized -7.0%
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT ADDED 0.0%
Value $1.902M Shares 158,800 Est. Cost $11.98 Unrealized
INDB INDEPENDENT BANK CORP MASS COM 0.0%
Value $1.901M Shares 24,244 Est. Cost $48.90 Unrealized +23.7%
GUESS INC COM 0.0%
Value $1.9M Shares 88,791 Est. Cost $13.36 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value $1.898M Shares 63,521 Est. Cost $25.73 Unrealized
BELMOND LTD CL A 0.0%
Value $1.896M Shares 170,007 Est. Cost $11.47 Unrealized
JEF JEFFERIES FINL GROUP INC COM ADDED 0.0%
Value $1.895M Shares 83,308 Est. Cost $16.63 Unrealized 0.0%
AEGION CORP COM 0.0%
Value $1.891M Shares 73,467 Est. Cost $23.80 Unrealized
C&J ENERGY SVCS INC NEW COM 0.0%
Value $1.891M Shares 80,166 Est. Cost $23.59 Unrealized
URSTADT BIDDLE PPTYS INC CL A 0.0%
Value $1.89M Shares 83,541 Est. Cost $22.19 Unrealized
FSLR FIRST SOLAR INC COM 0.0%
Value $1.888M Shares 35,862 Est. Cost $61.68 Unrealized +6.0%
CHESAPEAKE LODGING TR SH BEN INT 0.0%
Value $1.884M Shares 59,543 Est. Cost $26.03 Unrealized
ARCB ARCBEST CORP COM 0.0%
Value $1.874M Shares 41,004 Est. Cost $32.26 Unrealized +21.1%
AZZ AZZ INC COM 0.0%
Value $1.874M Shares 43,134 Est. Cost $40.42 Unrealized -1.6%
INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value $1.871M Shares 117,624 Est. Cost $16.57 Unrealized
DIPLOMAT PHARMACY INC COM 0.0%
Value $1.869M Shares 73,074 Est. Cost $17.38 Unrealized
CNMD CONMED CORP COM 0.0%
Value $1.86M Shares 25,406 Est. Cost $44.17 Unrealized +43.7%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $1.86M Shares 11,189 Est. Cost $158.75 Unrealized -5.0%
SMP STANDARD MTR PRODS INC COM 0.0%
Value $1.858M Shares 38,431 Est. Cost $48.17 Unrealized -2.8%
KKR & CO L P DEL COM UNITS 0.0%
Value $1.85M Shares 74,433 Est. Cost $18.03 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G COM 0.0%
Value $1.844M Shares 60,144 Est. Cost $25.95 Unrealized +25.5%
RY ROYAL BK CDA MONTREAL QUE COM 0.0%
Value $1.843M Shares 18,622 Est. Cost $74.93 Unrealized +2.2%
ABCB AMERIS BANCORP COM 0.0%
Value $1.84M Shares 34,505 Est. Cost $38.88 Unrealized +26.1%
LAD LITHIA MTRS INC CL A 0.0%
Value $1.832M Shares 19,367 Est. Cost $95.41 Unrealized +3.8%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $1.832M Shares 122,250 Est. Cost $12.45 Unrealized +2.1%
PERFICIENT INC COM 0.0%
Value $1.829M Shares 69,377 Est. Cost $18.84 Unrealized
ACH OWENS & MINOR INC NEW COM 0.0%
Value $1.827M Shares 109,351 Est. Cost $15.51 Unrealized 0.0%
CARDTRONICS PLC SHS CL A 0.0%
Value $1.824M Shares 75,469 Est. Cost $23.39 Unrealized
ASTE ASTEC INDS INC COM 0.0%
Value $1.823M Shares 30,478 Est. Cost $53.45 Unrealized -1.2%
HLX HELIX ENERGY SOLUTIONS GRP I COM 0.0%
Value $1.819M Shares 218,499 Est. Cost $8.02 Unrealized -8.4%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $1.804M Shares 32,804 Est. Cost $41.23 Unrealized +25.4%
AGG ISHARES TR CORE US AGGBD ET 0.0%
Value $1.799M Shares 16,925 Est. Cost $109.32 Unrealized
NAVIGATORS GROUP INC COM 0.0%
Value $1.789M Shares 31,388 Est. Cost $70.61 Unrealized
HERSHA HOSPITALITY TR PR SHS BEN INT 0.0%
Value $1.773M Shares 82,683 Est. Cost $17.75 Unrealized
HMS HLDGS CORP COM 0.0%
Value $1.772M Shares 81,973 Est. Cost $17.42 Unrealized
FOSL FOSSIL GROUP INC COM 0.0%
Value $1.766M Shares 65,721 Est. Cost $13.70 Unrealized +49.6%
DORM DORMAN PRODUCTS INC COM 0.0%
Value $1.761M Shares 25,763 Est. Cost $66.60 Unrealized +1.2%
CHTR CHARTER COMMUNICATIONS INC N CL A 0.0%
Value $1.758M Shares 5,995 Est. Cost $338.36 Unrealized -15.1%
ANDE ANDERSONS INC COM 0.0%
Value $1.741M Shares 50,911 Est. Cost $30.83 Unrealized -9.7%
ARCC ARES CAP CORP COM 0.0%
Value $1.716M Shares 104,311 Est. Cost $6.35 Unrealized +25.0%
THRM GENTHERM INC COM 0.0%
Value $1.714M Shares 43,604 Est. Cost $37.66 Unrealized -4.8%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $1.711M Shares 13,371 Est. Cost $98.96 Unrealized -1.3%
RGNX REGENXBIO INC COM 0.0%
Value $1.709M Shares 23,817 Est. Cost $47.76 Unrealized 0.0%
IOSP INNOSPEC INC COM 0.0%
Value $1.705M Shares 22,275 Est. Cost $60.26 Unrealized +11.8%
XILINX INC COM 0.0%
Value $1.703M Shares 26,097 Est. Cost $70.73 Unrealized
WYNDHAM DESTINATIONS INC COM 0.0%
Value $1.702M Shares 38,429 Est. Cost $59.30 Unrealized
MTS SYS CORP COM 0.0%
Value $1.7M Shares 32,276 Est. Cost $54.73 Unrealized
ANGO ANGIODYNAMICS INC COM 0.0%
Value $1.69M Shares 75,972 Est. Cost $16.76 Unrealized +22.0%
CHD CHURCH & DWIGHT INC COM 0.0%
Value $1.689M Shares 31,764 Est. Cost $43.15 Unrealized +2.2%
CHICOS FAS INC COM 0.0%
Value $1.689M Shares 207,387 Est. Cost $8.97 Unrealized
BRIGGS & STRATTON CORP COM 0.0%
Value $1.689M Shares 95,904 Est. Cost $22.82 Unrealized
IYF ISHARES TR U.S. FINLS ETF 0.0%
Value $1.688M Shares 14,400 Est. Cost $117.78 Unrealized
AMG AFFILIATED MANAGERS GROUP COM 0.0%
Value $1.681M Shares 11,307 Est. Cost $188.63 Unrealized -14.8%
EC ECOPETROL S A SPONSORED ADS 0.0%
Value $1.676M Shares 81,546 Est. Cost $19.75 Unrealized
MCHB HOMESTREET INC COM 0.0%
Value $1.671M Shares 62,005 Est. Cost $29.23 Unrealized -5.6%
FIESTA RESTAURANT GROUP INC COM 0.0%
Value $1.67M Shares 58,166 Est. Cost $21.67 Unrealized
INNOPHOS HOLDINGS INC COM 0.0%
Value $1.668M Shares 35,024 Est. Cost $45.22 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value $1.667M Shares 34,925 Est. Cost $37.57 Unrealized +25.9%
BRC BRADY CORP CL A 0.0%
Value $1.666M Shares 43,229 Est. Cost $30.38 Unrealized +10.6%
CBL & ASSOC PPTYS INC COM 0.0%
Value $1.664M Shares 298,738 Est. Cost $6.90 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR CL A 0.0%
Value $1.663M Shares 38,046 Est. Cost $36.53 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value $1.663M Shares 4,707 Est. Cost $343.23 Unrealized 0.0%
CRAY INC COM NEW 0.0%
Value $1.662M Shares 67,533 Est. Cost $21.09 Unrealized
TNC TENNANT CO COM 0.0%
Value $1.662M Shares 21,043 Est. Cost $60.39 Unrealized +11.9%
LTC LTC PPTYS INC COM 0.0%
Value $1.659M Shares 38,840 Est. Cost $38.66 Unrealized
ENCORE WIRE CORP COM 0.0%
Value $1.659M Shares 34,969 Est. Cost $45.37 Unrealized
PENNSYLVANIA RL ESTATE INVT SH BEN INT 0.0%
Value $1.653M Shares 150,430 Est. Cost $14.23 Unrealized
INCY INCYTE CORP COM 0.0%
Value $1.651M Shares 24,635 Est. Cost $127.28 Unrealized -46.3%
ZTS ZOETIS INC CL A 0.0%
Value $1.646M Shares 19,320 Est. Cost $79.49 Unrealized 0.0%
PRA PROASSURANCE CORP COM 0.0%
Value $1.639M Shares 46,215 Est. Cost $56.71 Unrealized -26.3%
DEAN FOODS CO NEW COM NEW 0.0%
Value $1.629M Shares 155,062 Est. Cost $10.51 Unrealized
BLACKSTONE GROUP L P COM UNIT LTD 0.0%
Value $1.614M Shares 50,180 Est. Cost $30.16 Unrealized
MMM 3M CO COM 0.0%
Value $1.612M Shares 8,195 Est. Cost $127.89 Unrealized +1.8%
OPLN KAR AUCTION SVCS INC COM 0.0%
Value $1.604M Shares 29,274 Est. Cost $20.38 Unrealized 0.0%
BURL BURLINGTON STORES INC COM 0.0%
Value $1.592M Shares 10,578 Est. Cost $137.64 Unrealized +3.4%
ADC AGREE REALTY CORP COM 0.0%
Value $1.589M Shares 30,127 Est. Cost $48.43 Unrealized
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $1.589M Shares 155,214 Est. Cost $8.39 Unrealized +17.8%
POWI POWER INTEGRATIONS INC COM 0.0%
Value $1.586M Shares 21,701 Est. Cost $32.04 Unrealized +4.8%
MOBILE MINI INC COM 0.0%
Value $1.583M Shares 33,751 Est. Cost $32.91 Unrealized
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value $1.567M Shares 55,196 Est. Cost $30.39 Unrealized -1.7%
SXC SUNCOKE ENERGY INC COM 0.0%
Value $1.561M Shares 116,521 Est. Cost $10.35 Unrealized +19.9%
MATV SCHWEITZER-MAUDUIT INTL INC COM 0.0%
Value $1.558M Shares 35,624 Est. Cost $27.37 Unrealized +7.2%
BBT BERKSHIRE HILLS BANCORP INC COM 0.0%
Value $1.558M Shares 38,382 Est. Cost $31.27 Unrealized 0.0%
CORE MARK HOLDING CO INC COM 0.0%
Value $1.555M Shares 68,533 Est. Cost $36.42 Unrealized
NAVIGANT CONSULTING INC COM 0.0%
Value $1.555M Shares 70,238 Est. Cost $19.23 Unrealized
SPARTANNASH CO COM 0.0%
Value $1.542M Shares 60,418 Est. Cost $20.77 Unrealized
EGHT 8X8 INC NEW COM 0.0%
Value $1.534M Shares 76,507 Est. Cost $15.35 Unrealized +29.9%
KWR QUAKER CHEM CORP COM 0.0%
Value $1.53M Shares 9,883 Est. Cost $144.30 Unrealized +6.6%
TRIUMPH GROUP INC NEW COM 0.0%
Value $1.529M Shares 77,987 Est. Cost $30.40 Unrealized
FLIR SYS INC COM 0.0%
Value $1.523M Shares 29,316 Est. Cost $48.10 Unrealized
MTH MERITAGE HOMES CORP COM 0.0%
Value $1.511M Shares 34,393 Est. Cost $21.65 Unrealized +3.9%
ABAXIS INC COM 0.0%
Value $1.508M Shares 18,163 Est. Cost $50.34 Unrealized
GCO GENESCO INC COM 0.0%
Value $1.508M Shares 37,975 Est. Cost $53.66 Unrealized -20.6%
INVESTMENT TECHNOLOGY GRP NE COM 0.0%
Value $1.507M Shares 72,006 Est. Cost $20.25 Unrealized
VREX VAREX IMAGING CORP COM 0.0%
Value $1.507M Shares 40,632 Est. Cost $36.55 Unrealized +1.2%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $1.499M Shares 8,040 Est. Cost $170.33 Unrealized +1.0%
EIG EMPLOYERS HOLDINGS INC COM 0.0%
Value $1.495M Shares 37,182 Est. Cost $32.25 Unrealized -1.4%
QRVO QORVO INC COM 0.0%
Value $1.494M Shares 18,630 Est. Cost $76.57 Unrealized +1.0%
DISH NETWORK CORP CL A 0.0%
Value $1.482M Shares 44,078 Est. Cost $33.62 Unrealized
JJSF J & J SNACK FOODS CORP COM 0.0%
Value $1.472M Shares 9,656 Est. Cost $113.66 Unrealized +9.2%
CUBIC CORP COM 0.0%
Value $1.466M Shares 22,839 Est. Cost $51.71 Unrealized
NPKI NEWPARK RES INC COM PAR $.01NEW 0.0%
Value $1.464M Shares 134,832 Est. Cost $8.08 Unrealized +25.7%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $1.461M Shares 80,539 Est. Cost $7.05 Unrealized +28.3%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value $1.461M Shares 85,467 Est. Cost $16.24 Unrealized +18.5%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $1.458M Shares 62,597 Est. Cost $17.89 Unrealized +21.7%
EXTERRAN CORP COM 0.0%
Value $1.456M Shares 58,125 Est. Cost $27.96 Unrealized
GLATFELTER COM 0.0%
Value $1.446M Shares 73,800 Est. Cost $22.62 Unrealized
DIEBOLD NXDF INC COM 0.0%
Value $1.441M Shares 120,562 Est. Cost $11.95 Unrealized
SPRINT CORP COM SER 1 0.0%
Value $1.44M Shares 264,683 Est. Cost $6.00 Unrealized
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value $1.44M Shares 11,273 Est. Cost $16.22 Unrealized -19.7%
KSS KOHLS CORP COM 0.0%
Value $1.439M Shares 19,730 Est. Cost $59.82 Unrealized +11.4%
WDFC WD-40 CO COM 0.0%
Value $1.429M Shares 9,776 Est. Cost $120.21 Unrealized +1.9%
OSIS OSI SYSTEMS INC COM 0.0%
Value $1.429M Shares 18,484 Est. Cost $77.96 Unrealized -10.4%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $1.429M Shares 13,200 Est. Cost $62.35 Unrealized +44.1%
EVTC EVERTEC INC COM 0.0%
Value $1.429M Shares 65,448 Est. Cost $15.59 Unrealized +25.2%
ENSG ENSIGN GROUP INC COM 0.0%
Value $1.424M Shares 39,757 Est. Cost $27.33 Unrealized +10.2%
VIPS VIPSHOP HLDGS LTD SPONSORED ADR 0.0%
Value $1.418M Shares 130,648 Est. Cost $14.70 Unrealized
CTS CTS CORP COM 0.0%
Value $1.404M Shares 39,014 Est. Cost $20.48 Unrealized +49.2%
MCK MCKESSON CORP COM 0.0%
Value $1.402M Shares 10,512 Est. Cost $138.64 Unrealized -0.6%
CRESCENT PT ENERGY CORP COM 0.0%
Value $1.4M Shares 144,908 Est. Cost $9.89 Unrealized
CSGS CSG SYS INTL INC COM 0.0%
Value $1.396M Shares 34,183 Est. Cost $36.03 Unrealized +0.4%
FELE FRANKLIN ELEC INC COM 0.0%
Value $1.39M Shares 30,827 Est. Cost $36.53 Unrealized +12.7%
MEI METHODE ELECTRS INC COM 0.0%
Value $1.383M Shares 34,303 Est. Cost $33.33 Unrealized +2.4%
KLAC KLA-TENCOR CORP COM 0.0%
Value $1.38M Shares 13,457 Est. Cost $79.99 Unrealized +21.3%
TRMB TRIMBLE INC COM 0.0%
Value $1.38M Shares 42,018 Est. Cost $40.60 Unrealized -14.6%
SYNOVUS FINL CORP COM NEW 0.0%
Value $1.378M Shares 26,069 Est. Cost $41.08 Unrealized
CAMBREX CORP COM 0.0%
Value $1.377M Shares 26,328 Est. Cost $49.37 Unrealized
HOLLYFRONTIER CORP COM 0.0%
Value $1.376M Shares 20,109 Est. Cost $68.43 Unrealized
LZB LA Z BOY INC COM 0.0%
Value $1.372M Shares 44,828 Est. Cost $27.81 Unrealized +10.5%
INTL FCSTONE INC COM 0.0%
Value $1.362M Shares 26,350 Est. Cost $39.98 Unrealized
SPECTRUM PHARMACEUTICALS INC COM 0.0%
Value $1.361M Shares 64,913 Est. Cost $7.65 Unrealized
SEACOR HOLDINGS INC COM 0.0%
Value $1.359M Shares 23,741 Est. Cost $66.12 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value $1.355M Shares 21,569 Est. Cost $48.97 Unrealized -16.1%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value $1.354M Shares 18,187 Est. Cost $64.86 Unrealized 0.0%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $1.353M Shares 13,722 Est. Cost $87.06 Unrealized +0.1%
MHO M/I HOMES INC COM 0.0%
Value $1.349M Shares 50,929 Est. Cost $32.42 Unrealized -8.1%
VECO VEECO INSTRS INC DEL COM 0.0%
Value $1.349M Shares 94,639 Est. Cost $21.34 Unrealized -22.4%
ECHO GLOBAL LOGISTICS INC COM 0.0%
Value $1.348M Shares 46,078 Est. Cost $24.67 Unrealized
CGNX COGNEX CORP COM 0.0%
Value $1.33M Shares 29,819 Est. Cost $57.54 Unrealized -23.1%
RL RALPH LAUREN CORP CL A 0.0%
Value $1.326M Shares 10,548 Est. Cost $84.29 Unrealized +23.9%
ARMOUR RESIDENTIAL REIT INC COM NEW 0.0%
Value $1.318M Shares 57,784 Est. Cost $23.19 Unrealized
AEP AMERICAN ELEC PWR INC COM 0.0%
Value $1.316M Shares 19,017 Est. Cost $52.42 Unrealized -1.8%
VISTA OUTDOOR INC COM 0.0%
Value $1.294M Shares 83,522 Est. Cost $19.24 Unrealized
RHI ROBERT HALF INTL INC COM 0.0%
Value $1.293M Shares 19,851 Est. Cost $62.85 Unrealized +0.9%
IIIN INSTEEL INDUSTRIES INC COM 0.0%
Value $1.29M Shares 38,617 Est. Cost $21.82 Unrealized 0.0%
LIVEPERSON INC COM 0.0%
Value $1.285M Shares 60,919 Est. Cost $21.09 Unrealized
BGS B & G FOODS INC NEW COM 0.0%
Value $1.284M Shares 42,950 Est. Cost $15.71 Unrealized -12.7%
SUPER MICRO COMPUTER INC COM 0.0%
Value $1.278M Shares 54,055 Est. Cost $17.00 Unrealized
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value $1.277M Shares 52,141 Est. Cost $15.90 Unrealized -13.3%
BKE BUCKLE INC COM 0.0%
Value $1.276M Shares 47,431 Est. Cost $8.85 Unrealized +26.1%
KINDRED HEALTHCARE INC COM 0.0%
Value $1.276M Shares 141,828 Est. Cost $9.31 Unrealized
OFG OFG BANCORP COM 0.0%
Value $1.267M Shares 90,178 Est. Cost $11.49 Unrealized +17.7%
CCK CROWN HOLDINGS INC COM 0.0%
Value $1.265M Shares 28,245 Est. Cost $50.22 Unrealized -11.4%
KO COCA COLA CO COM 0.0%
Value $1.263M Shares 28,808 Est. Cost $32.06 Unrealized +6.1%
M D C HLDGS INC COM 0.0%
Value $1.256M Shares 40,787 Est. Cost $32.70 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 0.0%
Value $1.256M Shares 92,139 Est. Cost $13.79 Unrealized
PLCE CHILDRENS PL INC COM 0.0%
Value $1.251M Shares 10,354 Est. Cost $126.37 Unrealized +2.5%
ASCENA RETAIL GROUP INC COM 0.0%
Value $1.248M Shares 313,253 Est. Cost $3.98 Unrealized
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $1.24M Shares 27,029 Est. Cost $30.52 Unrealized +20.5%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $1.236M Shares 25,841 Est. Cost $49.72 Unrealized +11.4%
CMTL COMTECH TELECOMMUNICATIONS C COM NEW 0.0%
Value $1.235M Shares 38,709 Est. Cost $28.25 Unrealized 0.0%
GWW GRAINGER W W INC COM 0.0%
Value $1.234M Shares 4,003 Est. Cost $174.24 Unrealized +54.7%
PIPR PIPER JAFFRAY COS COM 0.0%
Value $1.232M Shares 16,038 Est. Cost $79.05 Unrealized -1.0%
CELGENE CORP COM 0.0%
Value $1.231M Shares 15,507 Est. Cost $125.70 Unrealized
HVT HAVERTY FURNITURE INC COM 0.0%
Value $1.23M Shares 56,899 Est. Cost $21.95 Unrealized -9.2%
UPBD RENT A CTR INC NEW COM 0.0%
Value $1.228M Shares 83,390 Est. Cost $10.55 Unrealized +2.7%
CIRCOR INTL INC COM 0.0%
Value $1.225M Shares 33,127 Est. Cost $55.34 Unrealized
SAIA SAIA INC COM 0.0%
Value $1.219M Shares 15,079 Est. Cost $41.12 Unrealized +87.6%
OCLARO INC COM NEW 0.0%
Value $1.203M Shares 134,761 Est. Cost $8.50 Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value $1.202M Shares 29,635 Est. Cost $39.89 Unrealized -24.3%
MCD MCDONALDS CORP COM 0.0%
Value $1.193M Shares 7,615 Est. Cost $136.43 Unrealized -0.7%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value $1.187M Shares 8,542 Est. Cost $139.01 Unrealized +3.3%
ATHM AUTOHOME INC SP ADR RP CL A 0.0%
Value $1.182M Shares 11,698 Est. Cost $63.52 Unrealized
EXPRESS INC COM 0.0%
Value $1.175M Shares 128,444 Est. Cost $9.07 Unrealized
MOV MOVADO GROUP INC COM 0.0%
Value $1.174M Shares 24,298 Est. Cost $43.17 Unrealized 0.0%
VERIFONE SYS INC COM 0.0%
Value $1.173M Shares 51,400 Est. Cost $22.82 Unrealized
INVACARE CORP COM 0.0%
Value $1.173M Shares 63,041 Est. Cost $13.81 Unrealized
LLY LILLY ELI & CO COM 0.0%
Value $1.164M Shares 13,643 Est. Cost $72.56 Unrealized +1.6%
PENNEY J C INC COM 0.0%
Value $1.156M Shares 493,982 Est. Cost $3.69 Unrealized
BHP BHP BILLITON LTD SPONSORED ADR 0.0%
Value $1.15M Shares 23,000 Est. Cost $50.00 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value $1.149M Shares 31,362 Est. Cost $33.28 Unrealized +2.9%
SUPERVALU INC COM NEW 0.0%
Value $1.144M Shares 55,732 Est. Cost $20.45 Unrealized
REX REX AMERICAN RESOURCES CORP COM 0.0%
Value $1.141M Shares 14,084 Est. Cost $13.78 Unrealized -9.1%
APEI AMERICAN PUBLIC EDUCATION IN COM 0.0%
Value $1.136M Shares 27,003 Est. Cost $24.74 Unrealized +69.0%
HEIDRICK & STRUGGLES INTL IN COM 0.0%
Value $1.128M Shares 32,229 Est. Cost $35.00 Unrealized
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value $1.126M Shares 15,053 Est. Cost $43.39 Unrealized +23.9%
GREENHILL & CO INC COM 0.0%
Value $1.116M Shares 39,271 Est. Cost $28.42 Unrealized
REGIS CORP MINN COM 0.0%
Value $1.115M Shares 67,391 Est. Cost $15.18 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN COM 0.0%
Value $1.108M Shares 23,792 Est. Cost $54.62 Unrealized +3.7%
KELYA KELLY SVCS INC CL A 0.0%
Value $1.107M Shares 49,345 Est. Cost $20.55 Unrealized +14.7%
WNC WABASH NATL CORP COM 0.0%
Value $1.105M Shares 59,209 Est. Cost $17.13 Unrealized +0.3%
TEAM INC COM 0.0%
Value $1.102M Shares 47,712 Est. Cost $25.12 Unrealized
ASB ASSOCIATED BANC CORP COM 0.0%
Value $1.1M Shares 40,276 Est. Cost $17.60 Unrealized +13.8%
NFLX NETFLIX INC COM 0.0%
Value $1.099M Shares 2,807 Est. Cost $22.44 Unrealized +51.9%
GPRE GREEN PLAINS INC COM 0.0%
Value $1.096M Shares 59,883 Est. Cost $22.63 Unrealized -15.2%
TAILORED BRANDS INC COM 0.0%
Value $1.084M Shares 42,454 Est. Cost $21.33 Unrealized
SYF SYNCHRONY FINL COM 0.0%
Value $1.079M Shares 32,304 Est. Cost $30.14 Unrealized -5.9%
MTRX MATRIX SVC CO COM 0.0%
Value $1.076M Shares 58,671 Est. Cost $12.91 Unrealized +34.1%
AMAG PHARMACEUTICALS INC COM 0.0%
Value $1.074M Shares 55,080 Est. Cost $20.15 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value $1.064M Shares 61,207 Est. Cost $21.05 Unrealized -18.3%
HAL HALLIBURTON CO COM 0.0%
Value $1.059M Shares 23,488 Est. Cost $37.13 Unrealized +14.8%
MAIN MAIN STREET CAPITAL CORP COM 0.0%
Value $1.058M Shares 27,799 Est. Cost $35.31 Unrealized +7.8%
WRLD WORLD ACCEP CORP DEL COM 0.0%
Value $1.056M Shares 9,511 Est. Cost $103.15 Unrealized +5.8%
EZPW EZCORP INC CL A NON VTG 0.0%
Value $1.051M Shares 87,262 Est. Cost $12.87 Unrealized +1.9%
TG TREDEGAR CORP COM 0.0%
Value $1.047M Shares 44,540 Est. Cost $11.60 Unrealized +7.1%
TURQUOISE HILL RES LTD COM 0.0%
Value $1.044M Shares 280,752 Est. Cost $3.72 Unrealized
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value $1.044M Shares 52,607 Est. Cost $18.46 Unrealized 0.0%
GENERAL ELECTRIC CO COM 0.0%
Value $1.038M Shares 76,234 Est. Cost $28.84 Unrealized
AVON PRODS INC COM 0.0%
Value $1.031M Shares 636,384 Est. Cost $1.80 Unrealized
HOG HARLEY DAVIDSON INC COM 0.0%
Value $1.031M Shares 24,518 Est. Cost $42.22 Unrealized -0.1%
DXPE DXP ENTERPRISES INC NEW COM NEW 0.0%
Value $1.027M Shares 26,864 Est. Cost $33.64 Unrealized +14.5%
MTUS TIMKENSTEEL CORP COM 0.0%
Value $1.022M Shares 62,542 Est. Cost $15.37 Unrealized +11.4%
CENX CENTURY ALUM CO COM 0.0%
Value $1.015M Shares 64,454 Est. Cost $12.41 Unrealized +36.4%
CATO CATO CORP NEW CL A 0.0%
Value $1.011M Shares 41,039 Est. Cost $12.81 Unrealized 0.0%
MICHAEL KORS HLDGS LTD SHS 0.0%
Value $1.007M Shares 15,133 Est. Cost $62.13 Unrealized
STERLING BANCORP DEL COM 0.0%
Value $1.004M Shares 42,725 Est. Cost $22.42 Unrealized
CREDIT SUISSE GROUP SPONSORED ADR 0.0%
Value $1.003M Shares 67,429 Est. Cost $14.87 Unrealized
OSPN ONESPAN INC COM ADDED 0.0%
Value $989K Shares 50,322 Est. Cost $17.45 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $987K Shares 18,441 Est. Cost $21.72 Unrealized +34.4%
EUFN ISHARES TR MSCI EURO FL ETF 0.0%
Value $981K Shares 48,500 Est. Cost $23.10 Unrealized
MET METLIFE INC COM 0.0%
Value $965K Shares 22,135 Est. Cost $36.87 Unrealized -2.6%
MAS MASCO CORP COM 0.0%
Value $961K Shares 25,692 Est. Cost $33.63 Unrealized +1.4%
JD JD COM INC SPON ADR CL A 0.0%
Value $956K Shares 24,546 Est. Cost $35.93 Unrealized
PACWEST BANCORP DEL COM 0.0%
Value $952K Shares 19,250 Est. Cost $54.25 Unrealized
CA INC COM 0.0%
Value $950K Shares 26,648 Est. Cost $34.30 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value $945K Shares 20,461 Est. Cost $43.54 Unrealized +8.5%
MAIDEN HOLDINGS LTD SHS 0.0%
Value $941K Shares 121,376 Est. Cost $12.82 Unrealized
HAYNES INTERNATIONAL INC COM NEW 0.0%
Value $939K Shares 25,558 Est. Cost $39.12 Unrealized
WT WISDOMTREE INVTS INC COM 0.0%
Value $937K Shares 103,206 Est. Cost $9.80 Unrealized +6.6%
APOLLO GLOBAL MGMT LLC CL A SHS 0.0%
Value $927K Shares 29,098 Est. Cost $20.39 Unrealized
LNN LINDSAY CORP COM 0.0%
Value $923K Shares 9,515 Est. Cost $72.40 Unrealized +19.0%
LSC COMMUNICATIONS INC COM 0.0%
Value $923K Shares 58,951 Est. Cost $23.47 Unrealized
NTAP NETAPP INC COM 0.0%
Value $916K Shares 11,661 Est. Cost $56.47 Unrealized +1.3%
TCBI TEXAS CAPITAL BANCSHARES INC COM 0.0%
Value $915K Shares 10,001 Est. Cost $68.18 Unrealized +42.1%
RENEWABLE ENERGY GROUP INC COM NEW 0.0%
Value $911K Shares 51,021 Est. Cost $17.86 Unrealized
PSEC PROSPECT CAPITAL CORPORATION COM 0.0%
Value $909K Shares 135,574 Est. Cost $2.45 Unrealized +6.5%
M MACYS INC COM 0.0%
Value $902K Shares 24,102 Est. Cost $28.47 Unrealized +17.7%
ESSENDANT INC COM 0.0%
Value $893K Shares 67,531 Est. Cost $16.02 Unrealized
UNM UNUM GROUP COM 0.0%
Value $878K Shares 23,749 Est. Cost $52.00 Unrealized -19.8%
RGR STURM RUGER & CO INC COM 0.0%
Value $875K Shares 15,624 Est. Cost $59.76 Unrealized -2.4%
HIGHPOINT RES CORP COM 0.0%
Value $875K Shares 143,918 Est. Cost $5.08 Unrealized
TWI TITAN INTL INC ILL COM 0.0%
Value $868K Shares 80,917 Est. Cost $12.75 Unrealized -10.0%
AYI ACUITY BRANDS INC COM 0.0%
Value $867K Shares 7,488 Est. Cost $148.91 Unrealized -20.3%
BJRI BJS RESTAURANTS INC COM 0.0%
Value $865K Shares 14,410 Est. Cost $37.18 Unrealized +41.5%
BOH BANK HAWAII CORP COM 0.0%
Value $862K Shares 10,331 Est. Cost $57.78 Unrealized +8.4%
HDB HDFC BANK LTD ADR REPS 3 SHS 0.0%
Value $840K Shares 8,000 Est. Cost $58.89 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value $802K Shares 7,459 Est. Cost $89.88 Unrealized -2.3%
XPERI CORP COM 0.0%
Value $799K Shares 49,597 Est. Cost $23.46 Unrealized
FS INVT CORP COM 0.0%
Value $754K Shares 102,590 Est. Cost $8.90 Unrealized
BRISTOW GROUP INC COM 0.0%
Value $747K Shares 52,933 Est. Cost $13.10 Unrealized
BANK OF THE OZARKS COM 0.0%
Value $741K Shares 16,462 Est. Cost $52.47 Unrealized
CHE CHEMED CORP NEW COM 0.0%
Value $739K Shares 2,295 Est. Cost $189.82 Unrealized +60.8%
HUM HUMANA INC COM 0.0%
Value $734K Shares 2,465 Est. Cost $218.09 Unrealized +25.8%
XSW SPDR SERIES TRUST COMP SOFTWARE 0.0%
Value $721K Shares 8,900 Est. Cost $81.01 Unrealized
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value $717K Shares 3,460 Est. Cost $71.73 Unrealized +55.6%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value $709K Shares 8,468 Est. Cost $74.46 Unrealized 0.0%
VLY VALLEY NATL BANCORP COM 0.0%
Value $681K Shares 56,011 Est. Cost $10.76 Unrealized +17.2%
BOFI HLDG INC COM 0.0%
Value $680K Shares 16,603 Est. Cost $29.41 Unrealized
APTIV PLC SHS 0.0%
Value $674K Shares 7,358 Est. Cost $84.88 Unrealized
UBSI UNITED BANKSHARES INC WEST V COM 0.0%
Value $673K Shares 18,479 Est. Cost $41.61 Unrealized -14.0%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $665K Shares 4,567 Est. Cost $43.66 Unrealized +6.9%
WAFD WASHINGTON FED INC COM 0.0%
Value $664K Shares 20,296 Est. Cost $23.19 Unrealized +11.1%
CLX CLOROX CO DEL COM 0.0%
Value $657K Shares 4,861 Est. Cost $104.67 Unrealized -5.5%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value $653K Shares 42,115 Est. Cost $8.68 Unrealized +35.4%
LATAM AIRLS GROUP S A SPONSORED ADR 0.0%
Value $647K Shares 65,381 Est. Cost $10.81 Unrealized
NEOG NEOGEN CORP COM 0.0%
Value $647K Shares 8,060 Est. Cost $25.70 Unrealized +43.5%
MB FINANCIAL INC NEW COM 0.0%
Value $647K Shares 13,848 Est. Cost $47.09 Unrealized
HOMB HOME BANCSHARES INC COM 0.0%
Value $644K Shares 28,547 Est. Cost $23.16 Unrealized -0.1%
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value $641K Shares 193,100 Est. Cost $7.01 Unrealized -39.7%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $640K Shares 24,171 Est. Cost $26.46 Unrealized -3.4%
PATTERSON COMPANIES INC COM 0.0%
Value $634K Shares 27,985 Est. Cost $31.61 Unrealized
UMPQUA HLDGS CORP COM 0.0%
Value $633K Shares 28,001 Est. Cost $18.77 Unrealized
ILMN ILLUMINA INC COM 0.0%
Value $627K Shares 2,246 Est. Cost $254.40 Unrealized 0.0%
HTGC HERCULES CAPITAL INC COM 0.0%
Value $620K Shares 48,981 Est. Cost $12.60 Unrealized -1.8%
HQY HEALTHEQUITY INC COM 0.0%
Value $619K Shares 8,242 Est. Cost $43.51 Unrealized +65.1%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $619K Shares 16,304 Est. Cost $43.03 Unrealized +0.2%
STAMPS COM INC COM NEW 0.0%
Value $614K Shares 2,426 Est. Cost $141.01 Unrealized
CARLYLE GROUP L P COM UTS LTD PTN 0.0%
Value $613K Shares 28,758 Est. Cost $18.25 Unrealized
WD WALKER & DUNLOP INC COM 0.0%
Value $611K Shares 10,979 Est. Cost $24.11 Unrealized +97.2%
IVZ INVESCO LTD SHS 0.0%
Value $608K Shares 22,900 Est. Cost $19.91 Unrealized 0.0%
GRMN GARMIN LTD SHS 0.0%
Value $606K Shares 9,929 Est. Cost $42.58 Unrealized +17.4%
CHEMICAL FINL CORP COM 0.0%
Value $599K Shares 10,771 Est. Cost $53.88 Unrealized
FIRSTCASH INC COM 0.0%
Value $595K Shares 6,625 Est. Cost $52.01 Unrealized
DOWDUPONT INC COM 0.0%
Value $594K Shares 9,003 Est. Cost $69.23 Unrealized
ASGN ASGN INC COM ADDED 0.0%
Value $589K Shares 7,532 Est. Cost $81.81 Unrealized 0.0%
WMB WILLIAMS COS INC DEL COM 0.0%
Value $586K Shares 21,595 Est. Cost $17.47 Unrealized -1.2%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $586K Shares 1,712 Est. Cost $282.02 Unrealized +5.8%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value $581K Shares 13,905 Est. Cost $27.29 Unrealized +37.8%
TREX TREX CO INC COM 0.0%
Value $579K Shares 9,258 Est. Cost $24.24 Unrealized +19.5%
TOL TOLL BROTHERS INC COM 0.0%
Value $576K Shares 15,581 Est. Cost $39.33 Unrealized +4.1%
MARATHON OIL CORP COM 0.0%
Value $576K Shares 27,603 Est. Cost $16.13 Unrealized
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value $576K Shares 34,621 Est. Cost $12.49 Unrealized -4.2%
NTES NETEASE INC SPONSORED ADR 0.0%
Value $564K Shares 2,234 Est. Cost $288.15 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value $560K Shares 8,859 Est. Cost $24.14 Unrealized +124.1%
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value $559K Shares 19,485 Est. Cost $20.04 Unrealized +7.0%
CNX CNX RESOURCES CORPORATION COM 0.0%
Value $556K Shares 31,227 Est. Cost $14.89 Unrealized +7.7%
PSA PUBLIC STORAGE COM 0.0%
Value $555K Shares 2,447 Est. Cost $141.84 Unrealized +7.2%
AZO AUTOZONE INC COM 0.0%
Value $542K Shares 808 Est. Cost $747.83 Unrealized -13.7%
KFY KORN FERRY INTL COM NEW 0.0%
Value $541K Shares 8,738 Est. Cost $30.78 Unrealized +63.4%
NSP INSPERITY INC COM 0.0%
Value $540K Shares 5,663 Est. Cost $41.34 Unrealized +72.8%
NGVT INGEVITY CORP COM 0.0%
Value $530K Shares 6,553 Est. Cost $57.38 Unrealized +38.5%
WYNN WYNN RESORTS LTD COM 0.0%
Value $525K Shares 3,136 Est. Cost $151.33 Unrealized +12.2%
TMUS T MOBILE US INC COM 0.0%
Value $525K Shares 8,787 Est. Cost $55.34 Unrealized +3.4%
HAFC HANMI FINL CORP COM NEW 0.0%
Value $524K Shares 18,467 Est. Cost $28.63 Unrealized +3.6%
INGN INOGEN INC COM 0.0%
Value $515K Shares 2,765 Est. Cost $89.36 Unrealized +86.2%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $513K Shares 15,324 Est. Cost $30.52 Unrealized -4.1%
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value $510K Shares 13,207 Est. Cost $26.05 Unrealized +16.8%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value $509K Shares 8,496 Est. Cost $32.44 Unrealized +59.7%
GDOT GREEN DOT CORP CL A 0.0%
Value $508K Shares 6,914 Est. Cost $28.41 Unrealized +142.7%
ESS ESSEX PPTY TR INC COM 0.0%
Value $505K Shares 2,109 Est. Cost $191.18 Unrealized -4.1%
SLRC SOLAR CAP LTD COM 0.0%
Value $502K Shares 24,571 Est. Cost $8.50 Unrealized +17.0%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value $498K Shares 9,739 Est. Cost $44.16 Unrealized 0.0%
UMBF UMB FINL CORP COM 0.0%
Value $493K Shares 6,465 Est. Cost $70.17 Unrealized +9.5%
ALLERGAN PLC SHS 0.0%
Value $490K Shares 2,935 Est. Cost $212.01 Unrealized
GBDC GOLUB CAP BDC INC COM 0.0%
Value $485K Shares 26,489 Est. Cost $7.50 Unrealized +16.2%
APOLLO INVT CORP COM 0.0%
Value $474K Shares 85,199 Est. Cost $6.32 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value $473K Shares 5,570 Est. Cost $84.87 Unrealized +8.7%
WTFC WINTRUST FINL CORP COM 0.0%
Value $473K Shares 5,437 Est. Cost $63.15 Unrealized +45.4%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $471K Shares 24,113 Est. Cost $16.37 Unrealized -1.7%
BEN FRANKLIN RES INC COM 0.0%
Value $471K Shares 14,700 Est. Cost $23.54 Unrealized 0.0%
WORLD WRESTLING ENTMT INC CL A 0.0%
Value $466K Shares 6,401 Est. Cost $27.14 Unrealized
NEM NEWMONT MINING CORP COM 0.0%
Value $462K Shares 12,237 Est. Cost $31.07 Unrealized +0.9%
CTRIP COM INTL LTD AMERICAN DEP SHS 0.0%
Value $460K Shares 9,655 Est. Cost $50.06 Unrealized
NMFC NEW MTN FIN CORP COM 0.0%
Value $455K Shares 33,487 Est. Cost $5.19 Unrealized +13.9%
PENN PENN NATL GAMING INC COM 0.0%
Value $448K Shares 13,314 Est. Cost $21.78 Unrealized +43.4%
EQIX EQUINIX INC COM PAR $0.001 0.0%
Value $447K Shares 1,040 Est. Cost $361.54 Unrealized -3.4%
AMN AMN HEALTHCARE SERVICES INC COM 0.0%
Value $442K Shares 7,547 Est. Cost $36.07 Unrealized +65.5%
PRLB PROTO LABS INC COM 0.0%
Value $438K Shares 3,681 Est. Cost $80.24 Unrealized +52.6%
LEGACY TEX FINL GROUP INC COM 0.0%
Value $438K Shares 11,206 Est. Cost $39.48 Unrealized
MMSI MERIT MED SYS INC COM 0.0%
Value $434K Shares 8,476 Est. Cost $34.11 Unrealized +45.3%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value $434K Shares 4,876 Est. Cost $77.73 Unrealized +22.0%
MYGN MYRIAD GENETICS INC COM 0.0%
Value $432K Shares 11,542 Est. Cost $22.21 Unrealized +52.0%
PERSPECTA INC COM ADDED 0.0%
Value $431K Shares 20,923 Est. Cost $20.60 Unrealized
BLD TOPBUILD CORP COM 0.0%
Value $428K Shares 5,463 Est. Cost $38.38 Unrealized +109.5%
RH RH COM 0.0%
Value $424K Shares 3,034 Est. Cost $50.19 Unrealized +115.9%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $422K Shares 4,237 Est. Cost $62.65 Unrealized +11.7%
EG EVEREST RE GROUP LTD COM 0.0%
Value $419K Shares 1,818 Est. Cost $203.94 Unrealized -1.6%
QLYS QUALYS INC COM 0.0%
Value $411K Shares 4,876 Est. Cost $46.20 Unrealized +74.0%
LHC GROUP INC COM 0.0%
Value $411K Shares 4,800 Est. Cost $65.56 Unrealized
AMEDISYS INC COM 0.0%
Value $408K Shares 4,769 Est. Cost $50.05 Unrealized
BARNES GROUP INC COM 0.0%
Value $407K Shares 6,911 Est. Cost $49.78 Unrealized
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value $406K Shares 27,230 Est. Cost $15.18 Unrealized
CABOT MICROELECTRONICS CORP COM 0.0%
Value $401K Shares 3,727 Est. Cost $84.12 Unrealized
DIME CMNTY BANCSHARES COM 0.0%
Value $401K Shares 20,554 Est. Cost $20.03 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C COM 0.0%
Value $397K Shares 3,514 Est. Cost $77.98 Unrealized +58.5%
EGP EASTGROUP PPTY INC COM 0.0%
Value $396K Shares 4,144 Est. Cost $71.53 Unrealized
MOBILE TELESYSTEMS PJSC SPONSORED ADR 0.0%
Value $395K Shares 44,735 Est. Cost $10.10 Unrealized
TWENTY FIRST CENTY FOX INC CL B 0.0%
Value $390K Shares 7,927 Est. Cost $27.79 Unrealized
IBOC INTERNATIONAL BANCSHARES COR COM 0.0%
Value $384K Shares 8,974 Est. Cost $28.04 Unrealized +20.8%
EXPO EXPONENT INC COM 0.0%
Value $380K Shares 7,863 Est. Cost $34.47 Unrealized +22.3%
SSD SIMPSON MANUFACTURING CO INC COM 0.0%
Value $378K Shares 6,077 Est. Cost $42.28 Unrealized +33.3%
AMERICAN NATL INS CO COM 0.0%
Value $377K Shares 3,151 Est. Cost $119.64 Unrealized
OAKTREE SPECIALTY LENDING CO COM 0.0%
Value $375K Shares 78,458 Est. Cost $4.79 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%
Value $373K Shares 2,954 Est. Cost $93.23 Unrealized +1.0%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value $365K Shares 9,026 Est. Cost $24.66 Unrealized +24.4%
AZTA BROOKS AUTOMATION INC COM 0.0%
Value $364K Shares 11,171 Est. Cost $18.27 Unrealized +57.9%
OMCL OMNICELL INC COM 0.0%
Value $363K Shares 6,927 Est. Cost $42.36 Unrealized +11.0%
AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value $361K Shares 12,238 Est. Cost $27.25 Unrealized
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value $361K Shares 3,975 Est. Cost $38.24 Unrealized +5.1%
DOMTAR CORP COM NEW 0.0%
Value $360K Shares 7,543 Est. Cost $44.81 Unrealized
BANCORPSOUTH BK TUPELO MISS COM 0.0%
Value $360K Shares 10,941 Est. Cost $31.43 Unrealized
CNNE CANNAE HLDGS INC COM 0.0%
Value $360K Shares 19,390 Est. Cost $16.60 Unrealized +14.4%
ROBO EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 0.0%
Value $360K Shares 9,000 Est. Cost $40.00 Unrealized
IRBTQ IROBOT CORP COM 0.0%
Value $359K Shares 4,739 Est. Cost $65.01 Unrealized +2.2%
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 0.0%
Value $359K Shares 64,399 Est. Cost $7.63 Unrealized
LCII LCI INDS COM 0.0%
Value $358K Shares 3,963 Est. Cost $89.56 Unrealized -19.5%
LEXINGTON REALTY TRUST COM 0.0%
Value $352K Shares 40,308 Est. Cost $10.47 Unrealized
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $352K Shares 6,067 Est. Cost $67.15 Unrealized -7.6%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $350K Shares 2,037 Est. Cost $137.11 Unrealized -7.5%
II VI INC COM 0.0%
Value $349K Shares 8,045 Est. Cost $35.73 Unrealized
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value $348K Shares 7,306 Est. Cost $49.92 Unrealized -11.3%
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value $346K Shares 16,878 Est. Cost $20.66 Unrealized -2.8%
RGEN REPLIGEN CORP COM 0.0%
Value $342K Shares 7,259 Est. Cost $32.81 Unrealized +25.4%
WAGEWORKS INC COM 0.0%
Value $340K Shares 6,791 Est. Cost $67.68 Unrealized
SAFEGUARD SCIENTIFICS INC COM NEW 0.0%
Value $332K Shares 25,964 Est. Cost $13.57 Unrealized
BAK BRASKEM S A SP ADR PFD A 0.0%
Value $332K Shares 12,764 Est. Cost $17.95 Unrealized
CALY CALLAWAY GOLF CO COM 0.0%
Value $331K Shares 17,433 Est. Cost $12.64 Unrealized +44.2%
CATY CATHAY GEN BANCORP COM 0.0%
Value $330K Shares 8,150 Est. Cost $25.31 Unrealized +26.6%
ABIOMED INC COM 0.0%
Value $330K Shares 808 Est. Cost $408.42 Unrealized
CSL CARLISLE COS INC COM 0.0%
Value $329K Shares 3,041 Est. Cost $99.37 Unrealized -3.0%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value $328K Shares 7,046 Est. Cost $35.96 Unrealized +7.4%
ROG ROGERS CORP COM 0.0%
Value $327K Shares 2,935 Est. Cost $81.81 Unrealized +42.7%
FIX COMFORT SYS USA INC COM 0.0%
Value $322K Shares 7,046 Est. Cost $33.99 Unrealized +25.3%
QCOM QUALCOMM INC COM 0.0%
Value $321K Shares 5,733 Est. Cost $50.29 Unrealized -8.7%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $320K Shares 4,951 Est. Cost $41.20 Unrealized +50.5%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $320K Shares 1,160 Est. Cost $263.40 Unrealized +0.1%
MRCY MERCURY SYS INC COM 0.0%
Value $318K Shares 8,361 Est. Cost $42.23 Unrealized -8.4%
CVCO CAVCO INDS INC DEL COM 0.0%
Value $317K Shares 1,525 Est. Cost $132.27 Unrealized +42.1%
PRSU VIAD CORP COM NEW 0.0%
Value $317K Shares 5,841 Est. Cost $41.69 Unrealized +25.9%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value $317K Shares 6,273 Est. Cost $32.98 Unrealized +58.0%
WELL WELLTOWER INC COM 0.0%
Value $313K Shares 4,990 Est. Cost $50.40 Unrealized -14.4%
SBS COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 0.0%
Value $312K Shares 51,993 Est. Cost $8.54 Unrealized
BBU BROOKFIELD BUSINESS PARTNERS UNIT LTD LP 0.0%
Value $312K Shares 8,150 Est. Cost $33.12 Unrealized
CTRE CARETRUST REIT INC COM 0.0%
Value $309K Shares 18,520 Est. Cost $16.13 Unrealized
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $307K Shares 6,386 Est. Cost $37.17 Unrealized -2.5%
PNNT PENNANTPARK INVT CORP COM 0.0%
Value $306K Shares 43,757 Est. Cost $2.49 Unrealized +11.6%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value $306K Shares 6,571 Est. Cost $38.69 Unrealized +31.1%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value $304K Shares 5,374 Est. Cost $10.26 Unrealized +11.1%
CEDAR REALTY TRUST INC COM NEW 0.0%
Value $303K Shares 64,105 Est. Cost $6.05 Unrealized
WING WINGSTOP INC COM 0.0%
Value $303K Shares 5,808 Est. Cost $35.10 Unrealized +45.1%
CVGW CALAVO GROWERS INC COM 0.0%
Value $302K Shares 3,140 Est. Cost $80.36 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value $302K Shares 21,142 Est. Cost $14.97 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $301K Shares 4,720 Est. Cost $44.25 Unrealized +6.0%
MED MEDIFAST INC COM 0.0%
Value $300K Shares 1,873 Est. Cost $103.97 Unrealized 0.0%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $299K Shares 2,680 Est. Cost $80.05 Unrealized +1.5%
WSR WHITESTONE REIT COM 0.0%
Value $297K Shares 23,728 Est. Cost $14.26 Unrealized
FORWARD AIR CORP COM 0.0%
Value $297K Shares 5,020 Est. Cost $52.64 Unrealized
LUMINEX CORP DEL COM 0.0%
Value $296K Shares 10,008 Est. Cost $19.70 Unrealized
MOMENTA PHARMACEUTICALS INC COM 0.0%
Value $296K Shares 14,477 Est. Cost $14.19 Unrealized
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value $295K Shares 7,575 Est. Cost $28.35 Unrealized +33.9%
SONIC CORP COM 0.0%
Value $293K Shares 8,513 Est. Cost $27.03 Unrealized
KRATON CORPORATION COM 0.0%
Value $291K Shares 6,307 Est. Cost $42.09 Unrealized
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $291K Shares 12,216 Est. Cost $15.69 Unrealized +32.0%
AVAV AEROVIRONMENT INC COM 0.0%
Value $291K Shares 4,085 Est. Cost $26.20 Unrealized +117.1%
NVRI HARSCO CORP COM 0.0%
Value $291K Shares 13,191 Est. Cost $13.72 Unrealized +68.3%
AMSF AMERISAFE INC COM 0.0%
Value $290K Shares 5,027 Est. Cost $28.18 Unrealized +10.4%
BOTTOMLINE TECH DEL INC COM 0.0%
Value $290K Shares 5,826 Est. Cost $28.87 Unrealized
NEENAH INC COM 0.0%
Value $290K Shares 3,425 Est. Cost $77.34 Unrealized
BROOKLINE BANCORP INC DEL COM 0.0%
Value $289K Shares 15,516 Est. Cost $15.09 Unrealized
FULT FULTON FINL CORP PA COM 0.0%
Value $289K Shares 17,483 Est. Cost $11.80 Unrealized +7.1%
SXI STANDEX INTL CORP COM 0.0%
Value $288K Shares 2,821 Est. Cost $93.08 Unrealized +7.1%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value $287K Shares 2,476 Est. Cost $76.96 Unrealized +29.6%
RAVEN INDS INC COM 0.0%
Value $285K Shares 7,417 Est. Cost $27.57 Unrealized
SPSC SPS COMM INC COM 0.0%
Value $280K Shares 3,803 Est. Cost $28.29 Unrealized +25.4%
AIN ALBANY INTL CORP CL A 0.0%
Value $280K Shares 4,641 Est. Cost $42.29 Unrealized +33.4%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.0%
Value $279K Shares 1,021 Est. Cost $17.41 Unrealized 0.0%
VIRTUSA CORP COM 0.0%
Value $277K Shares 5,689 Est. Cost $32.76 Unrealized
BMI BADGER METER INC COM 0.0%
Value $276K Shares 6,186 Est. Cost $38.71 Unrealized +7.0%
BIOTELEMETRY INC COM 0.0%
Value $276K Shares 6,143 Est. Cost $31.05 Unrealized
CAPELLA EDUCATION COMPANY COM 0.0%
Value $275K Shares 2,788 Est. Cost $78.87 Unrealized
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value $273K Shares 15,472 Est. Cost $15.30 Unrealized +9.2%
PATK PATRICK INDS INC COM 0.0%
Value $273K Shares 4,800 Est. Cost $34.12 Unrealized +2.3%
VTR VENTAS INC COM 0.0%
Value $271K Shares 4,750 Est. Cost $37.43 Unrealized +1.4%
STRAYER ED INC COM 0.0%
Value $271K Shares 2,400 Est. Cost $77.99 Unrealized
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 0.0%
Value $269K Shares 20,327 Est. Cost $14.32 Unrealized
NATUS MEDICAL INC DEL COM 0.0%
Value $268K Shares 7,758 Est. Cost $35.43 Unrealized
TILE INTERFACE INC COM 0.0%
Value $268K Shares 11,667 Est. Cost $20.84 Unrealized +13.7%
EBIX INC COM NEW 0.0%
Value $266K Shares 3,488 Est. Cost $57.54 Unrealized
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $265K Shares 4,588 Est. Cost $50.87 Unrealized +9.9%
CODI COMPASS DIVERSIFIED HOLDINGS SH BEN INT 0.0%
Value $264K Shares 15,289 Est. Cost $9.07 Unrealized +14.6%
PLUS EPLUS INC COM 0.0%
Value $261K Shares 2,772 Est. Cost $38.68 Unrealized +12.8%
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value $260K Shares 7,417 Est. Cost $23.49 Unrealized +44.9%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value $259K Shares 5,617 Est. Cost $44.28 Unrealized 0.0%
MERIDIAN BIOSCIENCE INC COM 0.0%
Value $258K Shares 16,230 Est. Cost $14.98 Unrealized
LOMA LOMA NEGRA CORP SPONSORED ADS 0.0%
Value $258K Shares 25,159 Est. Cost $23.01 Unrealized
LYDALL INC DEL COM 0.0%
Value $258K Shares 5,902 Est. Cost $45.25 Unrealized
BXP BOSTON PROPERTIES INC COM 0.0%
Value $258K Shares 2,060 Est. Cost $85.54 Unrealized -0.0%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $258K Shares 16,392 Est. Cost $18.53 Unrealized -6.1%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $256K Shares 3,500 Est. Cost $56.64 Unrealized +12.4%
NX QUANEX BUILDING PRODUCTS COR COM 0.0%
Value $254K Shares 14,129 Est. Cost $18.45 Unrealized -14.1%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $253K Shares 2,752 Est. Cost $79.22 Unrealized +4.7%
SHAK SHAKE SHACK INC CL A 0.0%
Value $250K Shares 3,774 Est. Cost $55.43 Unrealized 0.0%
ANSYS INC COM 0.0%
Value $249K Shares 1,432 Est. Cost $157.88 Unrealized
NPO ENPRO INDS INC COM 0.0%
Value $246K Shares 3,516 Est. Cost $61.91 Unrealized +20.6%
US ECOLOGY INC COM 0.0%
Value $246K Shares 3,856 Est. Cost $53.33 Unrealized
TIVITY HEALTH INC COM 0.0%
Value $245K Shares 6,957 Est. Cost $30.00 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value $241K Shares 16,480 Est. Cost $13.05 Unrealized -0.3%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $241K Shares 4,259 Est. Cost $51.81 Unrealized +5.4%
CXW CORECIVIC INC COM 0.0%
Value $240K Shares 10,032 Est. Cost $17.41 Unrealized +0.0%
CAREER EDUCATION CORP COM 0.0%
Value $239K Shares 14,801 Est. Cost $9.14 Unrealized
RMBS RAMBUS INC DEL COM 0.0%
Value $238K Shares 18,987 Est. Cost $13.57 Unrealized -0.4%
PARK ELECTROCHEMICAL CORP COM 0.0%
Value $236K Shares 10,174 Est. Cost $19.23 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 0.0%
Value $236K Shares 73,640 Est. Cost $5.23 Unrealized
GGAL GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 0.0%
Value $234K Shares 7,100 Est. Cost $32.96 Unrealized
WGO WINNEBAGO INDS INC COM 0.0%
Value $232K Shares 5,721 Est. Cost $42.01 Unrealized -9.2%
SNBR SLEEP NUMBER CORP COM 0.0%
Value $231K Shares 7,973 Est. Cost $34.07 Unrealized -10.5%
PUMP PROPETRO HLDG CORP COM 0.0%
Value $230K Shares 14,656 Est. Cost $17.21 Unrealized 0.0%
CROX CROCS INC COM 0.0%
Value $226K Shares 12,844 Est. Cost $8.38 Unrealized +103.0%
KEMET CORP COM NEW 0.0%
Value $226K Shares 9,343 Est. Cost $24.19 Unrealized
NIC INC COM 0.0%
Value $225K Shares 14,429 Est. Cost $17.39 Unrealized
MONOTYPE IMAGING HOLDINGS IN COM 0.0%
Value $225K Shares 11,079 Est. Cost $25.01 Unrealized
HFF INC CL A 0.0%
Value $225K Shares 6,535 Est. Cost $39.96 Unrealized
AGYS AGILYSYS INC COM 0.0%
Value $223K Shares 14,355 Est. Cost $12.20 Unrealized +8.4%
NUTRI SYS INC NEW COM 0.0%
Value $223K Shares 5,794 Est. Cost $42.29 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO COM 0.0%
Value $221K Shares 2,414 Est. Cost $87.23 Unrealized +5.8%
BLACKROCK CAPITAL INVESTMENT COM 0.0%
Value $221K Shares 37,793 Est. Cost $7.85 Unrealized
FARO TECHNOLOGIES INC COM 0.0%
Value $221K Shares 4,060 Est. Cost $36.90 Unrealized
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value $220K Shares 13,299 Est. Cost $17.12 Unrealized -1.3%
ADI ANALOG DEVICES INC COM 0.0%
Value $220K Shares 2,295 Est. Cost $73.63 Unrealized +11.3%
NRG NRG ENERGY INC COM NEW 0.0%
Value $218K Shares 7,085 Est. Cost $25.01 Unrealized +7.2%
FORM FORMFACTOR INC COM 0.0%
Value $215K Shares 16,191 Est. Cost $14.46 Unrealized -6.3%
COST COSTCO WHSL CORP NEW COM 0.0%
Value $215K Shares 1,027 Est. Cost $166.80 Unrealized +6.6%
ALEXION PHARMACEUTICALS INC COM 0.0%
Value $215K Shares 1,732 Est. Cost $121.67 Unrealized
NMIH NMI HLDGS INC CL A 0.0%
Value $213K Shares 13,064 Est. Cost $15.61 Unrealized +3.8%
U S CONCRETE INC COM NEW 0.0%
Value $211K Shares 4,028 Est. Cost $77.47 Unrealized
MAXIM INTEGRATED PRODS INC COM 0.0%
Value $210K Shares 3,581 Est. Cost $49.29 Unrealized
O REALTY INCOME CORP COM 0.0%
Value $207K Shares 3,840 Est. Cost $34.12 Unrealized +3.0%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value $205K Shares 5,584 Est. Cost $34.24 Unrealized +22.9%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value $200K Shares 5,214 Est. Cost $37.08 Unrealized +8.6%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $200K Shares 4,887 Est. Cost $34.31 Unrealized -2.8%
TMP TOMPKINS FINANCIAL CORPORATI COM 0.0%
Value $198K Shares 2,299 Est. Cost $57.00 Unrealized +11.1%
NANOMETRICS INC COM 0.0%
Value $198K Shares 5,584 Est. Cost $35.46 Unrealized
PS BUSINESS PKS INC CALIF COM 0.0%
Value $197K Shares 1,532 Est. Cost $79.77 Unrealized
FIS FIDELITY NATL INFORMATION SV COM 0.0%
Value $192K Shares 1,803 Est. Cost $83.43 Unrealized +6.0%
TREE LENDINGTREE INC NEW COM 0.0%
Value $188K Shares 881 Est. Cost $105.48 Unrealized
CEVA CEVA INC COM 0.0%
Value $188K Shares 6,235 Est. Cost $39.45 Unrealized -14.4%
CONSOL ENERGY INC NEW COM 0.0%
Value $187K Shares 4,893 Est. Cost $38.22 Unrealized
BNS BANK N S HALIFAX COM 0.0%
Value $187K Shares 2,511 Est. Cost $42.41 Unrealized -5.1%
TTC TORO CO COM 0.0%
Value $187K Shares 3,105 Est. Cost $52.87 Unrealized +14.0%
INVA INNOVIVA INC COM 0.0%
Value $185K Shares 13,404 Est. Cost $12.70 Unrealized +18.0%
POWL POWELL INDS INC COM 0.0%
Value $183K Shares 5,252 Est. Cost $24.11 Unrealized +13.4%
HCP INC COM 0.0%
Value $183K Shares 7,103 Est. Cost $28.66 Unrealized
TABULA RASA HEALTHCARE INC COM 0.0%
Value $181K Shares 2,836 Est. Cost $63.82 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value $181K Shares 7,942 Est. Cost $19.64 Unrealized +0.1%
CNA CNA FINL CORP COM 0.0%
Value $181K Shares 3,946 Est. Cost $29.26 Unrealized -3.6%
MXL MAXLINEAR INC COM 0.0%
Value $180K Shares 11,562 Est. Cost $26.21 Unrealized -22.9%
LUMBER LIQUIDATORS HLDGS INC COM 0.0%
Value $177K Shares 7,259 Est. Cost $24.38 Unrealized
EXTR EXTREME NETWORKS INC COM 0.0%
Value $176K Shares 22,008 Est. Cost $12.63 Unrealized -24.0%
GGP INC COM 0.0%
Value $172K Shares 8,430 Est. Cost $20.45 Unrealized
WY WEYERHAEUSER CO COM 0.0%
Value $171K Shares 4,699 Est. Cost $27.07 Unrealized 0.0%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $170K Shares 2,300 Est. Cost $67.44 Unrealized
TRIANGLE CAP CORP COM 0.0%
Value $170K Shares 14,770 Est. Cost $17.13 Unrealized
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value $166K Shares 3,698 Est. Cost $35.53 Unrealized 0.0%
GAP GAP INC DEL COM 0.0%
Value $162K Shares 4,985 Est. Cost $18.45 Unrealized +27.3%
MAA MID AMER APT CMNTYS INC COM 0.0%
Value $151K Shares 1,500 Est. Cost $68.97 Unrealized +4.2%
DUKE REALTY CORP COM NEW 0.0%
Value $138K Shares 4,770 Est. Cost $26.98 Unrealized
SCANA CORP NEW COM 0.0%
Value $134K Shares 3,457 Est. Cost $39.04 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $134K Shares 2,932 Est. Cost $32.66 Unrealized +9.8%
TRMK TRUSTMARK CORP COM 0.0%
Value $133K Shares 4,046 Est. Cost $23.92 Unrealized +6.8%
UDR UDR INC COM 0.0%
Value $133K Shares 3,530 Est. Cost $26.50 Unrealized +3.6%
SLB SCHLUMBERGER LTD COM 0.0%
Value $132K Shares 1,970 Est. Cost $51.22 Unrealized +7.5%
AON PLC SHS CL A 0.0%
Value $132K Shares 960 Est. Cost $137.50 Unrealized
IRM IRON MTN INC NEW COM 0.0%
Value $128K Shares 3,650 Est. Cost $24.06 Unrealized -7.7%
PCG PG&E CORP COM 0.0%
Value $128K Shares 3,004 Est. Cost $59.03 Unrealized -27.4%
ORITANI FINL CORP DEL COM 0.0%
Value $127K Shares 7,867 Est. Cost $18.02 Unrealized
REG REGENCY CTRS CORP COM 0.0%
Value $127K Shares 2,050 Est. Cost $43.83 Unrealized -1.9%
FEDERAL REALTY INVT TR SH BEN INT NEW 0.0%
Value $124K Shares 980 Est. Cost $115.89 Unrealized
CORPORATE CAP TR INC COM 0.0%
Value $123K Shares 7,897 Est. Cost $16.01 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value $122K Shares 1,786 Est. Cost $53.74 Unrealized -13.7%
FTI TECHNIPFMC PLC COM 0.0%
Value $120K Shares 3,775 Est. Cost $21.83 Unrealized +1.3%
VALEANT PHARMACEUTICALS INTL COM 0.0%
Value $118K Shares 3,854 Est. Cost $17.90 Unrealized
SL GREEN RLTY CORP COM 0.0%
Value $114K Shares 1,130 Est. Cost $96.74 Unrealized
KR KROGER CO COM 0.0%
Value $111K Shares 3,914 Est. Cost $23.64 Unrealized -9.6%
VGT VANGUARD WORLD FDS INF TECH ETF 0.0%
Value $109K Shares 600 Est. Cost $181.67 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $106K Shares 1,160 Est. Cost $63.82 Unrealized +5.3%
MAC MACERICH CO COM 0.0%
Value $105K Shares 1,840 Est. Cost $56.18 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value $104K Shares 1,130 Est. Cost $88.02 Unrealized
VEREIT INC COM 0.0%
Value $101K Shares 13,620 Est. Cost $6.97 Unrealized
SUI SUN CMNTYS INC COM 0.0%
Value $101K Shares 1,030 Est. Cost $91.39 Unrealized
WPC W P CAREY INC COM 0.0%
Value $99,000 Shares 1,490 Est. Cost $61.82 Unrealized
MEDLEY CAP CORP COM 0.0%
Value $98,000 Shares 28,276 Est. Cost $6.98 Unrealized
KRC KILROY RLTY CORP COM 0.0%
Value $98,000 Shares 1,290 Est. Cost $70.92 Unrealized
OXY OCCIDENTAL PETE CORP DEL COM 0.0%
Value $98,000 Shares 1,173 Est. Cost $59.66 Unrealized +11.2%
TOTAL SYS SVCS INC COM 0.0%
Value $98,000 Shares 1,162 Est. Cost $85.62 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value $96,000 Shares 1,147 Est. Cost $42.82 Unrealized +85.7%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value $96,000 Shares 2,760 Est. Cost $43.81 Unrealized -7.6%
ALB ALBEMARLE CORP COM 0.0%
Value $94,000 Shares 999 Est. Cost $88.80 Unrealized -2.8%
KIM KIMCO RLTY CORP COM 0.0%
Value $94,000 Shares 5,520 Est. Cost $10.41 Unrealized -0.0%
LIBERTY PPTY TR SH BEN INT 0.0%
Value $94,000 Shares 2,110 Est. Cost $39.87 Unrealized
INVH INVITATION HOMES INC COM 0.0%
Value $92,000 Shares 4,000 Est. Cost $17.96 Unrealized +2.4%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value $92,000 Shares 2,560 Est. Cost $33.49 Unrealized
NNN NATIONAL RETAIL PPTYS INC COM 0.0%
Value $92,000 Shares 2,090 Est. Cost $39.37 Unrealized
MICHAELS COS INC COM 0.0%
Value $86,000 Shares 4,500 Est. Cost $19.54 Unrealized
DEI DOUGLAS EMMETT INC COM 0.0%
Value $86,000 Shares 2,140 Est. Cost $36.62 Unrealized
DCT INDUSTRIAL TRUST INC COM NEW 0.0%
Value $84,000 Shares 1,260 Est. Cost $56.32 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 0.0%
Value $84,000 Shares 2,297 Est. Cost $23.75 Unrealized
OPUS BK IRVINE CALIF COM 0.0%
Value $82,000 Shares 2,862 Est. Cost $30.66 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $81,000 Shares 2,620 Est. Cost $27.16 Unrealized
SNA SNAP ON INC COM 0.0%
Value $81,000 Shares 504 Est. Cost $127.78 Unrealized -2.7%
UNITED TECHNOLOGIES CORP COM 0.0%
Value $80,000 Shares 637 Est. Cost $116.05 Unrealized
PK PARK HOTELS RESORTS INC COM 0.0%
Value $79,000 Shares 2,590 Est. Cost $27.12 Unrealized
AMERICAN CAMPUS CMNTYS INC COM 0.0%
Value $77,000 Shares 1,800 Est. Cost $38.71 Unrealized
TPG SPECIALTY LENDING INC COM 0.0%
Value $77,000 Shares 4,266 Est. Cost $17.75 Unrealized
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $76,000 Shares 3,410 Est. Cost $20.00 Unrealized
CUBE CUBESMART COM 0.0%
Value $76,000 Shares 2,370 Est. Cost $28.10 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $75,000 Shares 1,406 Est. Cost $44.29 Unrealized 0.0%
IDXX IDEXX LABS INC COM 0.0%
Value $75,000 Shares 344 Est. Cost $206.05 Unrealized 0.0%
CYRUSONE INC COM 0.0%
Value $74,000 Shares 1,270 Est. Cost $51.34 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value $74,000 Shares 774 Est. Cost $32.99 Unrealized +19.9%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $74,000 Shares 1,080 Est. Cost $63.91 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $74,000 Shares 129 Est. Cost $570.48 Unrealized 0.0%
VICI VICI PPTYS INC COM 0.0%
Value $73,000 Shares 3,520 Est. Cost $12.75 Unrealized 0.0%
HEALTHCARE TR AMER INC CL A NEW 0.0%
Value $73,000 Shares 2,720 Est. Cost $26.55 Unrealized
HUDSON PAC PPTYS INC COM 0.0%
Value $73,000 Shares 2,050 Est. Cost $32.47 Unrealized
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $72,000 Shares 4,130 Est. Cost $22.75 Unrealized
HLNE HAMILTON LANE INC CL A 0.0%
Value $71,000 Shares 1,480 Est. Cost $43.97 Unrealized 0.0%
TCP CAP CORP COM 0.0%
Value $70,000 Shares 4,831 Est. Cost $14.50 Unrealized
WESTROCK CO COM 0.0%
Value $70,000 Shares 1,222 Est. Cost $56.66 Unrealized
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $69,000 Shares 1,360 Est. Cost $43.81 Unrealized
STORE CAP CORP COM 0.0%
Value $69,000 Shares 2,520 Est. Cost $24.79 Unrealized
FOREST CITY RLTY TR INC COM CL A 0.0%
Value $69,000 Shares 3,040 Est. Cost $20.32 Unrealized
CSX CSX CORP COM 0.0%
Value $69,000 Shares 1,086 Est. Cost $16.78 Unrealized +10.8%
CHCO CITY HLDG CO COM 0.0%
Value $68,000 Shares 910 Est. Cost $42.68 Unrealized +37.9%
EIX EDISON INTL COM 0.0%
Value $68,000 Shares 1,067 Est. Cost $49.05 Unrealized -8.7%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value $67,000 Shares 4,750 Est. Cost $12.94 Unrealized
VC VISTEON CORP COM NEW 0.0%
Value $64,000 Shares 495 Est. Cost $98.27 Unrealized +26.6%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $62,000 Shares 950 Est. Cost $55.47 Unrealized
AIZ ASSURANT INC COM 0.0%
Value $62,000 Shares 600 Est. Cost $84.90 Unrealized -4.1%
HOSPITALITY PPTYS TR COM SH BEN INT 0.0%
Value $62,000 Shares 2,170 Est. Cost $28.57 Unrealized
LIFE STORAGE INC COM 0.0%
Value $59,000 Shares 610 Est. Cost $84.04 Unrealized
SEAGATE TECHNOLOGY PLC SHS 0.0%
Value $57,000 Shares 1,018 Est. Cost $55.99 Unrealized
GRAMERCY PPTY TR COM NEW 0.0%
Value $57,000 Shares 2,070 Est. Cost $21.67 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN COM 0.0%
Value $57,000 Shares 890 Est. Cost $10.10 Unrealized +70.7%
GILD GILEAD SCIENCES INC COM 0.0%
Value $57,000 Shares 805 Est. Cost $58.92 Unrealized -10.5%
SENIOR HSG PPTYS TR SH BEN INT 0.0%
Value $56,000 Shares 3,110 Est. Cost $18.01 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS COM 0.0%
Value $55,000 Shares 1,650 Est. Cost $29.15 Unrealized
COUSINS PPTYS INC COM 0.0%
Value $54,000 Shares 5,570 Est. Cost $8.70 Unrealized
CGBD TCG BDC INC COM 0.0%
Value $54,000 Shares 3,160 Est. Cost $6.78 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value $52,000 Shares 579 Est. Cost $48.59 Unrealized +13.4%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $52,000 Shares 305 Est. Cost $148.15 Unrealized +4.6%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $51,000 Shares 407 Est. Cost $106.64 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $51,000 Shares 2,360 Est. Cost $25.73 Unrealized
WEINGARTEN RLTY INVS SH BEN INT 0.0%
Value $51,000 Shares 1,650 Est. Cost $28.00 Unrealized
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value $51,000 Shares 2,850 Est. Cost $17.58 Unrealized
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $51,000 Shares 424 Est. Cost $140.47 Unrealized -20.2%
JBGS JBG SMITH PPTYS COM 0.0%
Value $51,000 Shares 1,400 Est. Cost $33.88 Unrealized
EQUITY COMWLTH COM SH BEN INT 0.0%
Value $50,000 Shares 1,590 Est. Cost $30.74 Unrealized
AMCX AMC NETWORKS INC CL A 0.0%
Value $50,000 Shares 800 Est. Cost $53.51 Unrealized +6.6%
PRGO PERRIGO CO PLC SHS 0.0%
Value $50,000 Shares 680 Est. Cost $85.30 Unrealized -9.6%
EBAY EBAY INC COM 0.0%
Value $50,000 Shares 1,380 Est. Cost $36.84 Unrealized -6.0%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value $50,000 Shares 3,000 Est. Cost $15.18 Unrealized
RLJ RLJ LODGING TR COM 0.0%
Value $50,000 Shares 2,270 Est. Cost $19.55 Unrealized
LASALLE HOTEL PPTYS COM SH BEN INT 0.0%
Value $50,000 Shares 1,470 Est. Cost $29.05 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value $49,000 Shares 590 Est. Cost $77.53 Unrealized
CORESITE RLTY CORP COM 0.0%
Value $49,000 Shares 440 Est. Cost $100.00 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $48,000 Shares 382 Est. Cost $114.71 Unrealized +11.3%
CRANE CO COM 0.0%
Value $48,000 Shares 600 Est. Cost $93.33 Unrealized
HEALTHCARE RLTY TR COM 0.0%
Value $47,000 Shares 1,630 Est. Cost $27.56 Unrealized
TAUBMAN CTRS INC COM 0.0%
Value $46,000 Shares 790 Est. Cost $56.91 Unrealized
SCHW SCHWAB CHARLES CORP NEW COM 0.0%
Value $46,000 Shares 898 Est. Cost $44.24 Unrealized +12.7%
SPIRIT RLTY CAP INC NEW COM 0.0%
Value $45,000 Shares 5,640 Est. Cost $7.81 Unrealized
BLACK KNIGHT INC COM 0.0%
Value $45,000 Shares 841 Est. Cost $53.51 Unrealized
GEO GEO GROUP INC NEW COM 0.0%
Value $44,000 Shares 1,610 Est. Cost $15.58 Unrealized +13.0%
PVH PVH CORP COM 0.0%
Value $44,000 Shares 291 Est. Cost $105.58 Unrealized +47.4%
COLONY CAP INC NEW CL A COM ADDED 0.0%
Value $43,000 Shares 6,860 Est. Cost $6.27 Unrealized
PARAMOUNT GROUP INC COM 0.0%
Value $43,000 Shares 2,770 Est. Cost $14.25 Unrealized
EDUCATION RLTY TR INC COM NEW 0.0%
Value $42,000 Shares 1,000 Est. Cost $32.48 Unrealized
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value $40,000 Shares 2,390 Est. Cost $15.75 Unrealized
PHYSICIANS RLTY TR COM 0.0%
Value $39,000 Shares 2,450 Est. Cost $15.59 Unrealized
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 0.0%
Value $39,000 Shares 1,350 Est. Cost $26.07 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value $38,000 Shares 369 Est. Cost $72.49 Unrealized +30.4%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value $38,000 Shares 520 Est. Cost $67.07 Unrealized
IWF ISHARES TR RUS 1000 GRW ETF 0.0%
Value $38,000 Shares 265 Est. Cost $98.04 Unrealized
RETAIL PPTYS AMER INC CL A 0.0%
Value $38,000 Shares 3,010 Est. Cost $11.71 Unrealized
DDR CORP COM ADDED 0.0%
Value $37,000 Shares 2,060 Est. Cost $17.96 Unrealized
COLUMBIA PPTY TR INC COM NEW 0.0%
Value $36,000 Shares 1,600 Est. Cost $20.41 Unrealized
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value $35,000 Shares 1,025 Est. Cost $33.98 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value $35,000 Shares 890 Est. Cost $34.27 Unrealized
STAG STAG INDL INC COM 0.0%
Value $35,000 Shares 1,270 Est. Cost $23.90 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN COM CL A 0.0%
Value $34,000 Shares 1,720 Est. Cost $17.59 Unrealized
UE URBAN EDGE PPTYS COM 0.0%
Value $34,000 Shares 1,500 Est. Cost $21.52 Unrealized
DELL TECHNOLOGIES INC COM CL V 0.0%
Value $34,000 Shares 401 Est. Cost $73.02 Unrealized
AN AUTONATION INC COM 0.0%
Value $34,000 Shares 700 Est. Cost $47.38 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $34,000 Shares 1,400 Est. Cost $19.83 Unrealized
OUTFRONT MEDIA INC COM 0.0%
Value $34,000 Shares 1,750 Est. Cost $18.60 Unrealized
REXR REXFORD INDL RLTY INC COM 0.0%
Value $33,000 Shares 1,050 Est. Cost $29.01 Unrealized
ELME WASHINGTON REAL ESTATE INVT SH BEN INT 0.0%
Value $33,000 Shares 1,100 Est. Cost $26.99 Unrealized
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value $32,000 Shares 1,870 Est. Cost $16.85 Unrealized
LIBERTY EXPEDIA HOLDINGS SER A COM 0.0%
Value $31,000 Shares 700 Est. Cost $44.29 Unrealized
SKT TANGER FACTORY OUTLET CTRS I COM 0.0%
Value $29,000 Shares 1,240 Est. Cost $21.89 Unrealized
BALL BALL CORP COM 0.0%
Value $28,000 Shares 793 Est. Cost $35.20 Unrealized 0.0%
TRNO TERRENO RLTY CORP COM 0.0%
Value $28,000 Shares 740 Est. Cost $34.23 Unrealized
L BRANDS INC COM 0.0%
Value $28,000 Shares 767 Est. Cost $36.51 Unrealized
QTS RLTY TR INC COM CL A 0.0%
Value $26,000 Shares 650 Est. Cost $36.63 Unrealized
QUALITY CARE PPTYS INC COM 0.0%
Value $26,000 Shares 1,230 Est. Cost $19.25 Unrealized
CPA COPA HOLDINGS SA CL A 0.0%
Value $24,000 Shares 254 Est. Cost $89.84 Unrealized -0.3%
VRE MACK CALI RLTY CORP COM 0.0%
Value $24,000 Shares 1,180 Est. Cost $16.93 Unrealized
PGF INVESCO EXCHANGE TRADED FD T FINL PFD ETF ADDED 0.0%
Value $22,000 Shares 1,197 Est. Cost $18.38 Unrealized
COR AMERISOURCEBERGEN CORP COM 0.0%
Value $22,000 Shares 256 Est. Cost $66.11 Unrealized +2.7%
EEM ISHARES TR MSCI EMG MKT ETF 0.0%
Value $22,000 Shares 508 Est. Cost $47.66 Unrealized
MSCI MSCI INC COM 0.0%
Value $22,000 Shares 136 Est. Cost $145.67 Unrealized 0.0%
SATS ECHOSTAR CORP CL A 0.0%
Value $21,000 Shares 464 Est. Cost $40.82 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.0%
Value $21,000 Shares 289 Est. Cost $59.17 Unrealized +11.5%
CITRIX SYS INC COM 0.0%
Value $20,000 Shares 189 Est. Cost $83.63 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value $19,000 Shares 388 Est. Cost $45.11 Unrealized 0.0%
NEKTAR THERAPEUTICS COM 0.0%
Value $18,000 Shares 376 Est. Cost $29.84 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $17,000 Shares 237 Est. Cost $75.02 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP COM 0.0%
Value $17,000 Shares 707 Est. Cost $19.14 Unrealized -10.1%
SEB SEABOARD CORP COM 0.0%
Value $16,000 Shares 4 Est. Cost $3957.56 Unrealized 0.0%
FOOT LOCKER INC COM 0.0%
Value $14,000 Shares 272 Est. Cost $46.26 Unrealized
TGNA TEGNA INC COM 0.0%
Value $13,000 Shares 1,187 Est. Cost $13.66 Unrealized -20.6%
GROUPE CGI INC CL A SUB VTG 0.0%
Value $12,000 Shares 146 Est. Cost $75.34 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG SHS USD 0.0%
Value $12,000 Shares 507 Est. Cost $15.88 Unrealized +5.3%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $11,000 Shares 76 Est. Cost $134.45 Unrealized 0.0%
SPIRIT MTA REIT COM SHS BEN IN ADDED 0.0%
Value $10,000 Shares 973 Est. Cost $10.28 Unrealized
PEOPLES UNITED FINANCIAL INC COM 0.0%
Value $7,000 Shares 394 Est. Cost $19.18 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value $6,000 Shares 236 Est. Cost $19.61 Unrealized -7.1%
GPC GENUINE PARTS CO COM 0.0%
Value $6,000 Shares 70 Est. Cost $69.37 Unrealized +5.4%
TCF FINL CORP COM 0.0%
Value $6,000 Shares 237 Est. Cost $19.54 Unrealized
DISCOVERY INC COM SER C 0.0%
Value $5,000 Shares 188 Est. Cost $26.60 Unrealized
PREMIER INC CL A 0.0%
Value $5,000 Shares 136 Est. Cost $31.31 Unrealized
WMIH CORP COM 0.0%
Value $4,000 Shares 2,586 Est. Cost $2.71 Unrealized
EPC EDGEWELL PERS CARE CO COM 0.0%
Value $4,000 Shares 76 Est. Cost $57.38 Unrealized -27.0%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $3,000 Shares 34 Est. Cost $89.06 Unrealized 0.0%
OXSQ OXFORD SQUARE CAP CORP COM 0.0%
Value $3,000 Shares 451 Est. Cost $5.86 Unrealized +13.1%
JBLU JETBLUE AIRWAYS CORP COM 0.0%
Value $2,000 Shares 122 Est. Cost $20.96 Unrealized -8.2%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.0%
Value $2,000 Shares 56 Est. Cost $27.27 Unrealized -3.5%