PINEBRIDGE INVESTMENTS, L.P. Diversified Active

CIK: 0001531721 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value: $5.286B (100.0% shares, 0.0% debt)

Holdings (1,085)

JPM JPMORGAN CHASE & CO COM 2.8%
Value $150M Shares 1,325,139 Est. Cost $72.64 Unrealized +27.5%
AAPL APPLE INC COM 2.2%
Value $116M Shares 513,746 Est. Cost $29.69 Unrealized +66.0%
BAC BANK AMER CORP COM 2.1%
Value $113M Shares 3,833,987 Est. Cost $20.41 Unrealized +24.8%
MSFT MICROSOFT CORP COM 1.6%
Value $85.54M Shares 747,939 Est. Cost $69.84 Unrealized +44.3%
CVX CHEVRON CORP NEW COM 1.2%
Value $64.67M Shares 528,838 Est. Cost $82.68 Unrealized +6.3%
SHY ISHARES TR 1 3 YR TREAS BD 1.2%
Value $63.81M Shares 768,000 Est. Cost $84.16 Unrealized
CSCO CISCO SYS INC COM 1.2%
Value $63.49M Shares 1,305,086 Est. Cost $31.44 Unrealized +14.7%
AMZN AMAZON COM INC COM 1.0%
Value $55.03M Shares 27,473 Est. Cost $57.24 Unrealized +64.3%
BKLN INVESCO EXCHNG TRADED FD TR SR LN ETF 1.0%
Value $54.26M Shares 2,341,735 Est. Cost $22.90 Unrealized
BA BOEING CO COM 1.0%
Value $54.22M Shares 145,790 Est. Cost $187.21 Unrealized +81.1%
V VISA INC COM CL A 1.0%
Value $54.22M Shares 361,231 Est. Cost $101.72 Unrealized +32.8%
HON HONEYWELL INTL INC COM 1.0%
Value $52.25M Shares 314,015 Est. Cost $100.49 Unrealized +21.0%
IBM INTERNATIONAL BUSINESS MACHS COM 1.0%
Value $51.9M Shares 343,214 Est. Cost $100.48 Unrealized +0.8%
UNH UNITEDHEALTH GROUP INC COM 1.0%
Value $51.84M Shares 194,841 Est. Cost $161.56 Unrealized +42.8%
AMGN AMGEN INC COM 0.9%
Value $49.79M Shares 240,205 Est. Cost $137.25 Unrealized +14.7%
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 0.9%
Value $46.61M Shares 1,835,616 Est. Cost $25.58 Unrealized
META FACEBOOK INC CL A 0.8%
Value $44.76M Shares 272,180 Est. Cost $107.72 Unrealized +66.9%
MO ALTRIA GROUP INC COM 0.8%
Value $44.36M Shares 735,544 Est. Cost $35.69 Unrealized -6.0%
GOOG ALPHABET INC CAP STK CL C 0.8%
Value $43.1M Shares 36,110 Est. Cost $45.33 Unrealized +31.2%
WFC WELLS FARGO CO NEW COM 0.8%
Value $40.74M Shares 775,174 Est. Cost $38.88 Unrealized +19.6%
SPY SPDR S&P 500 ETF TR TR UNIT 0.8%
Value $40.42M Shares 139,022 Est. Cost $237.83 Unrealized
MCD MCDONALDS CORP COM 0.7%
Value $39.16M Shares 234,087 Est. Cost $134.85 Unrealized -0.0%
INTU INTUIT COM 0.7%
Value $38.85M Shares 170,843 Est. Cost $163.49 Unrealized +25.1%
CL COLGATE PALMOLIVE CO COM 0.7%
Value $38.33M Shares 572,482 Est. Cost $55.64 Unrealized +0.6%
FITB FIFTH THIRD BANCORP COM 0.7%
Value $37.56M Shares 1,345,441 Est. Cost $20.27 Unrealized +8.5%
GOOGL ALPHABET INC CAP STK CL A 0.7%
Value $37.54M Shares 31,100 Est. Cost $46.03 Unrealized +30.5%
INTC INTEL CORP COM 0.7%
Value $36.71M Shares 776,202 Est. Cost $38.89 Unrealized +6.7%
ADBE ADOBE SYS INC COM 0.7%
Value $36.44M Shares 134,979 Est. Cost $146.25 Unrealized +76.3%
ALL ALLSTATE CORP COM 0.7%
Value $35.55M Shares 360,176 Est. Cost $78.54 Unrealized +4.5%
JNJ JOHNSON & JOHNSON COM 0.7%
Value $35.37M Shares 255,957 Est. Cost $95.87 Unrealized +12.7%
CMCSA COMCAST CORP NEW CL A 0.7%
Value $34.85M Shares 984,109 Est. Cost $28.29 Unrealized +3.7%
XOM EXXON MOBIL CORP COM 0.6%
Value $33.69M Shares 396,221 Est. Cost $57.31 Unrealized +1.5%
ISRG INTUITIVE SURGICAL INC COM NEW 0.6%
Value $33.63M Shares 58,592 Est. Cost $126.90 Unrealized +39.9%
CIGNA CORPORATION COM 0.6%
Value $33.31M Shares 159,953 Est. Cost $181.05 Unrealized
HD HOME DEPOT INC COM 0.6%
Value $32.74M Shares 158,040 Est. Cost $116.75 Unrealized +43.9%
INFY INFOSYS LTD SPONSORED ADR 0.6%
Value $32.01M Shares 3,146,996 Est. Cost $10.17 Unrealized
BKNG BOOKING HLDGS INC COM 0.6%
Value $31.72M Shares 15,989 Est. Cost $1948.82 Unrealized -0.6%
TXN TEXAS INSTRS INC COM 0.6%
Value $31.65M Shares 294,981 Est. Cost $80.51 Unrealized +12.1%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.6%
Value $31.56M Shares 307,911 Est. Cost $55.11 Unrealized +24.6%
ABBV ABBVIE INC COM 0.6%
Value $31.4M Shares 332,029 Est. Cost $69.86 Unrealized -1.0%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.6%
Value $30.45M Shares 184,808 Est. Cost $127.54 Unrealized
OMC OMNICOM GROUP INC COM 0.6%
Value $30.05M Shares 441,843 Est. Cost $54.69 Unrealized -1.9%
MA MASTERCARD INCORPORATED CL A 0.6%
Value $29.93M Shares 134,446 Est. Cost $161.79 Unrealized +23.8%
CAG CONAGRA BRANDS INC COM 0.6%
Value $29.7M Shares 874,319 Est. Cost $27.13 Unrealized +0.7%
CRM SALESFORCE COM INC COM 0.6%
Value $29.45M Shares 185,197 Est. Cost $104.60 Unrealized +40.2%
ACTIVISION BLIZZARD INC COM 0.5%
Value $28.95M Shares 347,999 Est. Cost $54.96 Unrealized
C CITIGROUP INC COM NEW 0.5%
Value $28.8M Shares 401,509 Est. Cost $40.35 Unrealized +35.7%
BMY BRISTOL MYERS SQUIBB CO COM 0.5%
Value $28.47M Shares 458,665 Est. Cost $42.14 Unrealized +6.7%
COF CAPITAL ONE FINL CORP COM 0.5%
Value $27.73M Shares 292,113 Est. Cost $85.61 Unrealized +0.1%
NUE NUCOR CORP COM 0.5%
Value $26.79M Shares 422,180 Est. Cost $54.03 Unrealized +1.0%
HPQ HP INC COM 0.5%
Value $25.95M Shares 1,006,847 Est. Cost $13.02 Unrealized +44.3%
SPG SIMON PPTY GROUP INC NEW COM 0.5%
Value $25.47M Shares 144,114 Est. Cost $106.80 Unrealized +10.8%
MPC MARATHON PETE CORP COM 0.5%
Value $25.28M Shares 316,149 Est. Cost $55.21 Unrealized +13.2%
CMA COMERICA INC COM 0.5%
Value $25.03M Shares 277,446 Est. Cost $46.62 Unrealized +44.5%
PM PHILIP MORRIS INTL INC COM 0.5%
Value $24.97M Shares 306,246 Est. Cost $55.75 Unrealized -0.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.5%
Value $24.74M Shares 320,697 Est. Cost $69.62 Unrealized +0.9%
AES AES CORP COM 0.5%
Value $24.55M Shares 1,753,847 Est. Cost $9.53 Unrealized +8.7%
SYY SYSCO CORP COM 0.5%
Value $24.17M Shares 329,930 Est. Cost $50.89 Unrealized +16.5%
KMB KIMBERLY CLARK CORP COM 0.5%
Value $24.09M Shares 211,983 Est. Cost $89.38 Unrealized -3.2%
EMN EASTMAN CHEM CO COM 0.4%
Value $23.54M Shares 245,899 Est. Cost $76.86 Unrealized -0.7%
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.4%
Value $23.53M Shares 409,328 Est. Cost $57.49 Unrealized
PGR PROGRESSIVE CORP OHIO COM 0.4%
Value $23.41M Shares 329,481 Est. Cost $47.49 Unrealized +6.8%
DAL DELTA AIR LINES INC DEL COM NEW 0.4%
Value $23.17M Shares 400,673 Est. Cost $50.61 Unrealized +1.5%
WMT WALMART INC COM 0.4%
Value $22.83M Shares 243,126 Est. Cost $25.64 Unrealized +6.6%
T AT&T INC COM 0.4%
Value $22.62M Shares 673,663 Est. Cost $15.10 Unrealized -4.1%
HSBC HLDGS PLC ADR A 1/40PF A 0.4%
Value $22.43M Shares 873,911 Est. Cost $26.11 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value $22.18M Shares 103,569 Est. Cost $189.39 Unrealized +8.3%
PSX PHILLIPS 66 COM 0.4%
Value $22.08M Shares 195,875 Est. Cost $86.06 Unrealized 0.0%
BIIB BIOGEN INC COM 0.4%
Value $21.85M Shares 61,843 Est. Cost $289.19 Unrealized +19.1%
GWW GRAINGER W W INC COM 0.4%
Value $21.77M Shares 60,911 Est. Cost $302.68 Unrealized +3.0%
AMP AMERIPRISE FINL INC COM 0.4%
Value $21.76M Shares 147,396 Est. Cost $111.33 Unrealized +11.8%
PANW PALO ALTO NETWORKS INC COM 0.4%
Value $21.71M Shares 96,386 Est. Cost $27.92 Unrealized +30.4%
SUNTRUST BKS INC COM 0.4%
Value $21.38M Shares 320,076 Est. Cost $57.82 Unrealized
AVY AVERY DENNISON CORP COM 0.4%
Value $21.27M Shares 196,259 Est. Cost $92.99 Unrealized +1.4%
PFE PFIZER INC COM 0.4%
Value $20.99M Shares 476,285 Est. Cost $21.91 Unrealized +26.2%
ZTS ZOETIS INC CL A 0.4%
Value $20.91M Shares 228,425 Est. Cost $83.31 Unrealized +0.4%
LEA LEAR CORP COM NEW 0.4%
Value $20.18M Shares 139,152 Est. Cost $142.38 Unrealized +3.3%
AME AMETEK INC NEW COM 0.4%
Value $19.89M Shares 251,365 Est. Cost $72.22 Unrealized +0.9%
E TRADE FINANCIAL CORP COM NEW 0.4%
Value $19.66M Shares 375,314 Est. Cost $36.95 Unrealized
MDT MEDTRONIC PLC SHS 0.4%
Value $19.18M Shares 194,940 Est. Cost $64.58 Unrealized +18.1%
CNP CENTERPOINT ENERGY INC COM 0.4%
Value $19.16M Shares 692,983 Est. Cost $22.07 Unrealized +2.1%
ORCL ORACLE CORP COM 0.4%
Value $18.99M Shares 368,272 Est. Cost $43.43 Unrealized +0.4%
TGT TARGET CORP COM 0.4%
Value $18.87M Shares 213,883 Est. Cost $54.33 Unrealized +25.1%
DIS DISNEY WALT CO COM DISNEY 0.4%
Value $18.86M Shares 161,280 Est. Cost $100.66 Unrealized +5.9%
BIDU BAIDU INC SPON ADR REP A 0.3%
Value $18.41M Shares 80,520 Est. Cost $241.95 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.3%
Value $17.89M Shares 105,109 Est. Cost $141.71 Unrealized +5.3%
VMWARE INC CL A COM 0.3%
Value $17.43M Shares 111,700 Est. Cost $116.00 Unrealized
PG PROCTER AND GAMBLE CO COM 0.3%
Value $17.19M Shares 206,492 Est. Cost $66.18 Unrealized +2.4%
L LOEWS CORP COM 0.3%
Value $16.8M Shares 334,421 Est. Cost $47.25 Unrealized +2.8%
KKR KKR & CO INC CL A ADDED 0.3%
Value $16.65M Shares 610,680 Est. Cost $24.47 Unrealized 0.0%
CAH CARDINAL HEALTH INC COM 0.3%
Value $16.54M Shares 306,321 Est. Cost $41.11 Unrealized -0.0%
BB&T CORP COM 0.3%
Value $16.52M Shares 340,392 Est. Cost $47.65 Unrealized
DG DOLLAR GEN CORP NEW COM 0.3%
Value $16.2M Shares 148,234 Est. Cost $93.77 Unrealized +0.7%
ABIOMED INC COM 0.3%
Value $15.93M Shares 35,421 Est. Cost $448.79 Unrealized
NOW SERVICENOW INC COM 0.3%
Value $15.43M Shares 78,867 Est. Cost $26.33 Unrealized +43.7%
PEP PEPSICO INC COM 0.3%
Value $15.36M Shares 137,422 Est. Cost $80.53 Unrealized +12.2%
CAT CATERPILLAR INC DEL COM 0.3%
Value $15.14M Shares 99,265 Est. Cost $121.41 Unrealized -0.7%
DXC DXC TECHNOLOGY CO COM 0.3%
Value $15.1M Shares 161,465 Est. Cost $82.20 Unrealized +3.1%
HII HUNTINGTON INGALLS INDS INC COM 0.3%
Value $15.08M Shares 58,888 Est. Cost $208.48 Unrealized -2.0%
RF REGIONS FINL CORP NEW COM 0.3%
Value $14.97M Shares 816,022 Est. Cost $10.53 Unrealized +32.5%
WALGREENS BOOTS ALLIANCE INC COM 0.3%
Value $14.72M Shares 201,911 Est. Cost $75.56 Unrealized
IJS ISHARES TR SP SMCP600VL ETF 0.3%
Value $14.66M Shares 87,851 Est. Cost $149.23 Unrealized
ETN EATON CORP PLC SHS 0.3%
Value $14.57M Shares 167,996 Est. Cost $69.54 Unrealized +2.3%
VALE VALE S A ADR 0.3%
Value $14.56M Shares 981,116 Est. Cost $10.87 Unrealized
ETR ENTERGY CORP NEW COM 0.3%
Value $14.34M Shares 176,692 Est. Cost $30.44 Unrealized +3.7%
HST HOST HOTELS & RESORTS INC COM 0.3%
Value $14.06M Shares 666,400 Est. Cost $15.66 Unrealized +2.1%
ALSN ALLISON TRANSMISSION HLDGS I COM 0.3%
Value $13.9M Shares 267,341 Est. Cost $38.01 Unrealized +9.7%
LMT LOCKHEED MARTIN CORP COM 0.3%
Value $13.64M Shares 39,430 Est. Cost $262.66 Unrealized +0.6%
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value $13.43M Shares 251,534 Est. Cost $32.81 Unrealized +8.6%
NATIONAL OILWELL VARCO INC COM 0.3%
Value $13.39M Shares 310,727 Est. Cost $43.10 Unrealized
INDA ISHARES TR MSCI INDIA ETF 0.3%
Value $13.3M Shares 409,600 Est. Cost $33.02 Unrealized
AFL AFLAC INC COM 0.2%
Value $13.21M Shares 280,594 Est. Cost $34.89 Unrealized +10.3%
COLFAX CORP COM 0.2%
Value $13.16M Shares 364,932 Est. Cost $37.50 Unrealized
QCOM QUALCOMM INC COM 0.2%
Value $13.12M Shares 182,174 Est. Cost $54.50 Unrealized +0.3%
IVV ISHARES TR CORE S&P500 ETF 0.2%
Value $13.09M Shares 44,730 Est. Cost $268.86 Unrealized
DISCOVER FINL SVCS COM 0.2%
Value $12.92M Shares 169,004 Est. Cost $62.93 Unrealized
RED HAT INC COM 0.2%
Value $12.91M Shares 94,746 Est. Cost $145.30 Unrealized
IWD ISHARES TR RUS 1000 VAL ETF 0.2%
Value $12.9M Shares 101,893 Est. Cost $120.95 Unrealized
CCL CARNIVAL CORP UNIT 99/99/9999 0.2%
Value $12.81M Shares 200,813 Est. Cost $53.48 Unrealized +6.3%
ARMK ARAMARK COM 0.2%
Value $12.45M Shares 289,420 Est. Cost $23.35 Unrealized +13.9%
SNPS SYNOPSYS INC COM 0.2%
Value $12.43M Shares 126,010 Est. Cost $87.51 Unrealized +8.9%
FFIV F5 NETWORKS INC COM 0.2%
Value $12.41M Shares 62,241 Est. Cost $141.30 Unrealized +29.5%
COP CONOCOPHILLIPS COM 0.2%
Value $12.08M Shares 156,102 Est. Cost $51.13 Unrealized +10.2%
USB US BANCORP DEL COM NEW 0.2%
Value $12.08M Shares 228,728 Est. Cost $35.53 Unrealized +10.1%
GDDY GODADDY INC CL A 0.2%
Value $11.92M Shares 142,955 Est. Cost $51.78 Unrealized +50.8%
VIACOM INC NEW CL B 0.2%
Value $11.7M Shares 346,684 Est. Cost $33.76 Unrealized
CF CF INDS HLDGS INC COM 0.2%
Value $11.61M Shares 213,336 Est. Cost $33.56 Unrealized +19.7%
WM WASTE MGMT INC DEL COM 0.2%
Value $11.6M Shares 128,382 Est. Cost $72.69 Unrealized +7.7%
WDAY WORKDAY INC CL A 0.2%
Value $11.4M Shares 78,070 Est. Cost $111.82 Unrealized +24.2%
SHOP SHOPIFY INC CL A 0.2%
Value $11.31M Shares 68,764 Est. Cost $12.22 Unrealized +24.7%
BLACKSTONE GROUP L P COM UNIT LTD 0.2%
Value $11.26M Shares 295,662 Est. Cost $36.74 Unrealized
FTNT FORTINET INC COM 0.2%
Value $11.11M Shares 120,449 Est. Cost $8.98 Unrealized +70.3%
HBAN HUNTINGTON BANCSHARES INC COM 0.2%
Value $11.1M Shares 743,911 Est. Cost $7.55 Unrealized +47.1%
ITUB ITAU UNIBANCO HLDG SA SPON ADR REP PFD 0.2%
Value $10.97M Shares 998,890 Est. Cost $10.51 Unrealized
TE CONNECTIVITY LTD REG SHS 0.2%
Value $10.84M Shares 123,273 Est. Cost $73.02 Unrealized
PRU PRUDENTIAL FINL INC COM 0.2%
Value $10.74M Shares 106,048 Est. Cost $75.57 Unrealized -9.2%
BK BANK NEW YORK MELLON CORP COM 0.2%
Value $10.69M Shares 209,699 Est. Cost $35.50 Unrealized +20.3%
MTB M & T BK CORP COM 0.2%
Value $10.63M Shares 64,577 Est. Cost $118.49 Unrealized +16.2%
COR AMERISOURCEBERGEN CORP COM 0.2%
Value $10.62M Shares 115,126 Est. Cost $67.16 Unrealized +0.0%
PTC PTC INC COM 0.2%
Value $10.58M Shares 99,669 Est. Cost $86.17 Unrealized +13.4%
PNC PNC FINL SVCS GROUP INC COM 0.2%
Value $10.57M Shares 77,592 Est. Cost $77.14 Unrealized +41.9%
DOV DOVER CORP COM 0.2%
Value $10.55M Shares 119,156 Est. Cost $72.71 Unrealized +1.5%
EWZ ISHARES INC MSCI BRAZIL ETF 0.2%
Value $10.52M Shares 312,000 Est. Cost $44.88 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.2%
Value $10.46M Shares 64,359 Est. Cost $136.89 Unrealized +0.1%
BLACKROCK INC COM 0.2%
Value $10.25M Shares 21,747 Est. Cost $501.34 Unrealized
BURL BURLINGTON STORES INC COM 0.2%
Value $10.23M Shares 62,790 Est. Cost $155.87 Unrealized +2.4%
JUNIPER NETWORKS INC COM 0.2%
Value $10.19M Shares 340,004 Est. Cost $26.28 Unrealized
ARISTA NETWORKS INC COM 0.2%
Value $10.19M Shares 38,319 Est. Cost $221.80 Unrealized
BMO BANK MONTREAL QUE COM 0.2%
Value $10.09M Shares 94,707 Est. Cost $43.83 Unrealized +34.6%
IEV ISHARES TR EUROPE ETF 0.2%
Value $9.903M Shares 219,731 Est. Cost $45.11 Unrealized
SBNY SIGNATURE BK NEW YORK N Y COM 0.2%
Value $9.881M Shares 86,039 Est. Cost $141.13 Unrealized
VEEV VEEVA SYS INC CL A COM 0.2%
Value $9.755M Shares 89,595 Est. Cost $63.30 Unrealized +43.3%
ULTIMATE SOFTWARE GROUP INC COM 0.2%
Value $9.679M Shares 30,041 Est. Cost $225.45 Unrealized
AVGO BROADCOM INC COM 0.2%
Value $9.552M Shares 38,715 Est. Cost $18.77 Unrealized -2.7%
UNP UNION PAC CORP COM 0.2%
Value $9.432M Shares 57,921 Est. Cost $109.39 Unrealized +16.8%
PKG PACKAGING CORP AMER COM 0.2%
Value $9.103M Shares 82,989 Est. Cost $91.68 Unrealized -1.9%
GENERAL ELECTRIC CO COM 0.2%
Value $8.917M Shares 789,790 Est. Cost $12.98 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.2%
Value $8.853M Shares 635,943 Est. Cost $14.63 Unrealized -5.9%
WELLCARE HEALTH PLANS INC COM 0.2%
Value $8.795M Shares 27,444 Est. Cost $127.28 Unrealized
MS MORGAN STANLEY COM NEW 0.2%
Value $8.794M Shares 188,854 Est. Cost $29.74 Unrealized +30.9%
EOG EOG RES INC COM 0.2%
Value $8.724M Shares 68,389 Est. Cost $64.36 Unrealized +42.0%
ABT ABBOTT LABS COM 0.2%
Value $8.631M Shares 117,642 Est. Cost $56.04 Unrealized +3.2%
CFG CITIZENS FINL GROUP INC COM 0.2%
Value $8.525M Shares 221,021 Est. Cost $25.26 Unrealized +16.2%
CDK GLOBAL INC COM 0.2%
Value $8.455M Shares 135,151 Est. Cost $63.34 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.2%
Value $8.434M Shares 34,415 Est. Cost $199.34 Unrealized +19.3%
NXPI NXP SEMICONDUCTORS N V COM 0.2%
Value $8.295M Shares 97,016 Est. Cost $95.25 Unrealized -10.5%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.2%
Value $8.057M Shares 61,061 Est. Cost $57.31 Unrealized +95.1%
HOLLYFRONTIER CORP COM 0.2%
Value $8.048M Shares 115,136 Est. Cost $69.64 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.1%
Value $7.919M Shares 47,101 Est. Cost $171.98 Unrealized 0.0%
IJR ISHARES TR CORE S&P SCP ETF 0.1%
Value $7.885M Shares 90,385 Est. Cost $90.82 Unrealized
NVDA NVIDIA CORP COM 0.1%
Value $7.851M Shares 27,937 Est. Cost $5.43 Unrealized +18.6%
EIDO ISHARES TR MSCI INDONIA ETF 0.1%
Value $7.748M Shares 337,300 Est. Cost $24.34 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value $7.629M Shares 34,023 Est. Cost $167.76 Unrealized +17.1%
BBY BEST BUY INC COM 0.1%
Value $7.017M Shares 88,426 Est. Cost $49.53 Unrealized +18.1%
AZO AUTOZONE INC COM 0.1%
Value $6.916M Shares 8,916 Est. Cost $737.19 Unrealized -0.1%
MU MICRON TECHNOLOGY INC COM 0.1%
Value $6.826M Shares 150,915 Est. Cost $46.22 Unrealized +6.5%
YUMC YUM CHINA HLDGS INC COM 0.1%
Value $6.825M Shares 194,390 Est. Cost $37.41 Unrealized -4.8%
ALLE ALLEGION PUB LTD CO ORD SHS 0.1%
Value $6.782M Shares 74,886 Est. Cost $63.55 Unrealized +21.1%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.1%
Value $6.572M Shares 928,330 Est. Cost $7.29 Unrealized
LOGMEIN INC COM 0.1%
Value $6.516M Shares 73,124 Est. Cost $104.99 Unrealized
INGERSOLL-RAND PLC SHS 0.1%
Value $6.5M Shares 63,542 Est. Cost $89.07 Unrealized
APOLLO GLOBAL MGMT LLC CL A SHS 0.1%
Value $6.498M Shares 188,089 Est. Cost $32.36 Unrealized
CERNER CORP COM 0.1%
Value $6.498M Shares 100,890 Est. Cost $60.31 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.1%
Value $6.489M Shares 55,151 Est. Cost $107.77 Unrealized +5.4%
SPLUNK INC COM 0.1%
Value $6.471M Shares 53,526 Est. Cost $84.89 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.1%
Value $6.455M Shares 149,623 Est. Cost $30.52 Unrealized 0.0%
EWBC EAST WEST BANCORP INC COM 0.1%
Value $6.406M Shares 106,115 Est. Cost $34.29 Unrealized +55.3%
CBOE CBOE GLOBAL MARKETS INC COM 0.1%
Value $6.182M Shares 64,428 Est. Cost $94.12 Unrealized -2.8%
SYMANTEC CORP COM 0.1%
Value $6.071M Shares 285,341 Est. Cost $24.99 Unrealized
LAM RESEARCH CORP COM 0.1%
Value $6.046M Shares 39,852 Est. Cost $166.79 Unrealized
GWRE GUIDEWIRE SOFTWARE INC COM 0.1%
Value $6.042M Shares 59,813 Est. Cost $77.09 Unrealized +24.7%
APARTMENT INVT & MGMT CO PFD CL A 6.875 0.1%
Value $5.974M Shares 231,100 Est. Cost $26.88 Unrealized
ADI ANALOG DEVICES INC COM 0.1%
Value $5.88M Shares 63,599 Est. Cost $83.43 Unrealized +0.4%
SYNOVUS FINL CORP COM NEW 0.1%
Value $5.806M Shares 126,802 Est. Cost $44.82 Unrealized
WDC WESTERN DIGITAL CORP COM 0.1%
Value $5.796M Shares 99,022 Est. Cost $61.25 Unrealized -23.5%
L3 TECHNOLOGIES INC COM 0.1%
Value $5.76M Shares 27,087 Est. Cost $202.50 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value $5.736M Shares 30,585 Est. Cost $157.15 Unrealized -0.6%
SINA CORP ORD 0.1%
Value $5.73M Shares 82,484 Est. Cost $106.11 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 0.1%
Value $5.688M Shares 543,809 Est. Cost $8.70 Unrealized
EXPRESS SCRIPTS HLDG CO COM 0.1%
Value $5.393M Shares 56,766 Est. Cost $68.19 Unrealized
CACI CACI INTL INC CL A 0.1%
Value $5.366M Shares 29,137 Est. Cost $118.28 Unrealized +56.1%
SO SOUTHERN CO COM 0.1%
Value $5.342M Shares 122,523 Est. Cost $34.28 Unrealized 0.0%
ILMN ILLUMINA INC COM 0.1%
Value $5.106M Shares 13,910 Est. Cost $309.79 Unrealized +3.4%
PBR PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 0.1%
Value $4.961M Shares 411,026 Est. Cost $9.59 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.1%
Value $4.888M Shares 139,681 Est. Cost $31.21 Unrealized +0.3%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.1%
Value $4.863M Shares 27,504 Est. Cost $118.82 Unrealized +34.8%
VLO VALERO ENERGY CORP NEW COM 0.1%
Value $4.668M Shares 41,045 Est. Cost $54.17 Unrealized +55.5%
EXR EXTRA SPACE STORAGE INC COM 0.1%
Value $4.666M Shares 53,853 Est. Cost $69.77 Unrealized +0.9%
HIG HARTFORD FINL SVCS GROUP INC COM 0.1%
Value $4.657M Shares 93,213 Est. Cost $43.61 Unrealized -0.1%
KLAC KLA-TENCOR CORP COM 0.1%
Value $4.598M Shares 45,200 Est. Cost $92.77 Unrealized +5.8%
ON ON SEMICONDUCTOR CORP COM 0.1%
Value $4.589M Shares 248,973 Est. Cost $18.76 Unrealized +13.9%
EHC ENCOMPASS HEALTH CORP COM 0.1%
Value $4.554M Shares 58,419 Est. Cost $55.24 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC COM 0.1%
Value $4.546M Shares 116,423 Est. Cost $20.82 Unrealized +52.3%
AMG AFFILIATED MANAGERS GROUP COM 0.1%
Value $4.528M Shares 33,115 Est. Cost $159.44 Unrealized -9.5%
BWA BORGWARNER INC COM 0.1%
Value $4.515M Shares 105,542 Est. Cost $36.12 Unrealized -3.2%
KEY KEYCORP NEW COM 0.1%
Value $4.449M Shares 223,705 Est. Cost $9.01 Unrealized +62.6%
ABEV AMBEV SA SPONSORED ADR 0.1%
Value $4.444M Shares 972,277 Est. Cost $5.45 Unrealized
MRK MERCK & CO INC COM 0.1%
Value $4.205M Shares 59,278 Est. Cost $43.72 Unrealized +15.8%
MARVELL TECHNOLOGY GROUP LTD ORD 0.1%
Value $4.199M Shares 217,558 Est. Cost $20.63 Unrealized
ENDO INTL PLC SHS 0.1%
Value $4.09M Shares 243,061 Est. Cost $16.83 Unrealized
EWJ ISHARES INC MSCI JPN ETF NEW 0.1%
Value $4.014M Shares 66,650 Est. Cost $58.01 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.1%
Value $4.014M Shares 44,167 Est. Cost $14.86 Unrealized 0.0%
PDC ENERGY INC COM 0.1%
Value $4.007M Shares 81,836 Est. Cost $53.39 Unrealized
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 0.1%
Value $4.002M Shares 186,325 Est. Cost $20.30 Unrealized
TER TERADYNE INC COM 0.1%
Value $3.983M Shares 107,699 Est. Cost $40.53 Unrealized -4.2%
MAXIM INTEGRATED PRODS INC COM 0.1%
Value $3.976M Shares 70,521 Est. Cost $56.02 Unrealized
AMERICAN EQTY INVT LIFE HLD COM 0.1%
Value $3.937M Shares 111,331 Est. Cost $24.79 Unrealized
KO COCA COLA CO COM 0.1%
Value $3.91M Shares 84,654 Est. Cost $34.86 Unrealized +4.1%
CSX CSX CORP COM 0.1%
Value $3.886M Shares 52,474 Est. Cost $21.48 Unrealized +0.5%
STLD STEEL DYNAMICS INC COM 0.1%
Value $3.875M Shares 85,753 Est. Cost $39.15 Unrealized +0.4%
SKYW SKYWEST INC COM 0.1%
Value $3.814M Shares 64,760 Est. Cost $36.10 Unrealized +64.0%
EXPD EXPEDITORS INTL WASH INC COM 0.1%
Value $3.802M Shares 51,707 Est. Cost $66.81 Unrealized +1.1%
IEF ISHARES TR BARCLAYS 7 10 YR 0.1%
Value $3.784M Shares 37,400 Est. Cost $102.89 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N CL A 0.1%
Value $3.769M Shares 8,333 Est. Cost $429.80 Unrealized 0.0%
ATHENE HLDG LTD CL A 0.1%
Value $3.756M Shares 72,693 Est. Cost $51.47 Unrealized
HSY HERSHEY CO COM 0.1%
Value $3.733M Shares 36,601 Est. Cost $85.00 Unrealized -2.2%
KAPSTONE PAPER & PACKAGING C COM 0.1%
Value $3.721M Shares 109,729 Est. Cost $22.52 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN COM 0.1%
Value $3.717M Shares 47,506 Est. Cost $56.55 Unrealized +20.9%
ARES MGMT LP COM SHS REG INT 0.1%
Value $3.695M Shares 159,251 Est. Cost $23.20 Unrealized
CBU COMMUNITY BK SYS INC COM 0.1%
Value $3.661M Shares 59,952 Est. Cost $40.82 Unrealized +25.6%
FIRST MIDWEST BANCORP DEL COM 0.1%
Value $3.542M Shares 133,230 Est. Cost $24.22 Unrealized
CNC CENTENE CORP DEL COM 0.1%
Value $3.537M Shares 24,428 Est. Cost $39.66 Unrealized +75.1%
RHI ROBERT HALF INTL INC COM 0.1%
Value $3.534M Shares 50,206 Est. Cost $69.14 Unrealized +6.0%
STT STATE STR CORP COM 0.1%
Value $3.514M Shares 41,947 Est. Cost $57.54 Unrealized +20.4%
DENBURY RES INC COM NEW 0.1%
Value $3.508M Shares 565,802 Est. Cost $2.74 Unrealized
TWENTY FIRST CENTY FOX INC CL B 0.1%
Value $3.497M Shares 76,304 Est. Cost $43.96 Unrealized
CARLYLE GROUP L P COM UTS LTD PTN 0.1%
Value $3.469M Shares 153,829 Est. Cost $21.75 Unrealized
GGB GERDAU S A SPON ADR REP PFD 0.1%
Value $3.441M Shares 817,262 Est. Cost $3.50 Unrealized
ONB OLD NATL BANCORP IND COM 0.1%
Value $3.433M Shares 177,877 Est. Cost $16.50 Unrealized +19.3%
BAP CREDICORP LTD COM 0.1%
Value $3.42M Shares 15,331 Est. Cost $131.15 Unrealized +40.9%
SFNC SIMMONS 1ST NATL CORP CL A 1 PAR 0.1%
Value $3.4M Shares 115,465 Est. Cost $28.91 Unrealized +6.4%
JLL JONES LANG LASALLE INC COM 0.1%
Value $3.38M Shares 23,418 Est. Cost $155.80 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N CL A 0.1%
Value $3.369M Shares 10,337 Est. Cost $324.45 Unrealized -5.9%
CENTURYLINK INC COM 0.1%
Value $3.353M Shares 158,119 Est. Cost $21.21 Unrealized
FCN FTI CONSULTING INC COM 0.1%
Value $3.339M Shares 45,614 Est. Cost $43.43 Unrealized +69.5%
EUFN ISHARES TR MSCI EURO FL ETF 0.1%
Value $3.233M Shares 159,400 Est. Cost $21.14 Unrealized
ADSK AUTODESK INC COM 0.1%
Value $3.218M Shares 20,612 Est. Cost $117.51 Unrealized +20.2%
IEUS ISHARES TR DEVSMCP EXNA ETF 0.1%
Value $3.214M Shares 58,000 Est. Cost $55.41 Unrealized
NATIONAL INSTRS CORP COM 0.1%
Value $3.13M Shares 64,764 Est. Cost $45.57 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.1%
Value $3.122M Shares 23,698 Est. Cost $45.28 Unrealized +18.4%
CMI CUMMINS INC COM 0.1%
Value $3.105M Shares 21,261 Est. Cost $114.76 Unrealized +1.2%
BSBR BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 0.1%
Value $3.1M Shares 351,853 Est. Cost $8.29 Unrealized
DSW INC CL A 0.1%
Value $3.093M Shares 91,288 Est. Cost $20.42 Unrealized
BLUCORA INC COM 0.1%
Value $3.083M Shares 76,575 Est. Cost $21.38 Unrealized
NTAP NETAPP INC COM 0.1%
Value $3.056M Shares 35,583 Est. Cost $63.92 Unrealized +5.7%
GREAT WESTN BANCORP INC COM 0.1%
Value $3.042M Shares 72,098 Est. Cost $41.58 Unrealized
DRH DIAMONDROCK HOSPITALITY CO COM 0.1%
Value $3.03M Shares 259,663 Est. Cost $11.17 Unrealized
GTLS CHART INDS INC COM PAR 0.01 0.1%
Value $2.987M Shares 38,138 Est. Cost $39.61 Unrealized +86.9%
ANADARKO PETE CORP COM 0.1%
Value $2.983M Shares 44,254 Est. Cost $56.90 Unrealized
OAKTREE CAP GROUP LLC UNIT CL A 0.1%
Value $2.969M Shares 71,716 Est. Cost $41.40 Unrealized
CBRE CBRE GROUP INC CL A 0.1%
Value $2.96M Shares 67,114 Est. Cost $42.42 Unrealized +12.4%
AKR ACADIA RLTY TR COM SH BEN INT 0.1%
Value $2.947M Shares 105,167 Est. Cost $27.35 Unrealized
PFG PRINCIPAL FINL GROUP INC COM 0.1%
Value $2.929M Shares 49,984 Est. Cost $45.85 Unrealized -8.9%
HOPE HOPE BANCORP INC COM 0.1%
Value $2.912M Shares 180,107 Est. Cost $18.47 Unrealized -6.3%
MNRO MONRO INC COM 0.1%
Value $2.911M Shares 41,823 Est. Cost $52.31 Unrealized +30.8%
IEI ISHARES TR 3 7 YR TREAS BD 0.1%
Value $2.905M Shares 24,400 Est. Cost $119.06 Unrealized
DISH NETWORK CORP CL A 0.1%
Value $2.892M Shares 80,863 Est. Cost $34.60 Unrealized
FINISAR CORP COM NEW 0.1%
Value $2.829M Shares 148,494 Est. Cost $17.72 Unrealized
CTAS CINTAS CORP COM 0.1%
Value $2.806M Shares 14,187 Est. Cost $47.83 Unrealized 0.0%
SPX FLOW INC COM 0.1%
Value $2.757M Shares 53,025 Est. Cost $35.60 Unrealized
MMM 3M CO COM 0.1%
Value $2.751M Shares 13,055 Est. Cost $129.50 Unrealized +2.1%
M MACYS INC COM 0.1%
Value $2.75M Shares 79,181 Est. Cost $34.55 Unrealized +7.7%
ABM ABM INDS INC COM 0.1%
Value $2.735M Shares 84,822 Est. Cost $31.16 Unrealized -12.7%
SRC ENERGY INC COM 0.1%
Value $2.728M Shares 306,837 Est. Cost $8.14 Unrealized
DDD 3-D SYS CORP DEL COM NEW 0.1%
Value $2.725M Shares 144,159 Est. Cost $12.39 Unrealized +39.1%
CARRIZO OIL & GAS INC COM 0.1%
Value $2.694M Shares 106,925 Est. Cost $23.24 Unrealized
CX CEMEX SAB DE CV SPON ADR NEW 0.1%
Value $2.661M Shares 378,061 Est. Cost $6.57 Unrealized
HAWAIIAN HOLDINGS INC COM 0.1%
Value $2.646M Shares 65,980 Est. Cost $37.99 Unrealized
TRAVELPORT WORLDWIDE LTD SHS 0.0%
Value $2.639M Shares 156,476 Est. Cost $16.34 Unrealized
NBTB NBT BANCORP INC COM 0.0%
Value $2.631M Shares 68,543 Est. Cost $36.10 Unrealized +10.4%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value $2.609M Shares 73,324 Est. Cost $35.17 Unrealized +0.0%
GIII G-III APPAREL GROUP LTD COM 0.0%
Value $2.6M Shares 53,942 Est. Cost $26.68 Unrealized +69.8%
NTGR NETGEAR INC COM 0.0%
Value $2.589M Shares 41,201 Est. Cost $33.51 Unrealized +26.5%
FBP FIRST BANCORP P R COM NEW 0.0%
Value $2.561M Shares 281,481 Est. Cost $4.69 Unrealized +47.3%
CB CHUBB LIMITED COM 0.0%
Value $2.55M Shares 19,083 Est. Cost $108.83 Unrealized +9.5%
PERSPECTA INC COM 0.0%
Value $2.535M Shares 98,540 Est. Cost $24.64 Unrealized
ROST ROSS STORES INC COM 0.0%
Value $2.533M Shares 25,564 Est. Cost $57.97 Unrealized +47.2%
ANIXTER INTL INC COM 0.0%
Value $2.532M Shares 36,009 Est. Cost $79.21 Unrealized
KELLOGG CO COM 0.0%
Value $2.525M Shares 36,064 Est. Cost $47.26 Unrealized +8.6%
OIS OIL STS INTL INC COM 0.0%
Value $2.513M Shares 75,680 Est. Cost $27.54 Unrealized +18.5%
RL RALPH LAUREN CORP CL A 0.0%
Value $2.483M Shares 18,047 Est. Cost $97.13 Unrealized +18.6%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $2.473M Shares 45,720 Est. Cost $36.88 Unrealized +42.6%
ALLERGAN PLC SHS 0.0%
Value $2.463M Shares 12,926 Est. Cost $195.42 Unrealized
XILINX INC COM 0.0%
Value $2.443M Shares 30,466 Est. Cost $72.08 Unrealized
KBE SPDR SERIES TRUST S&P BK ETF 0.0%
Value $2.44M Shares 52,400 Est. Cost $43.47 Unrealized
GBX GREENBRIER COS INC COM 0.0%
Value $2.413M Shares 40,161 Est. Cost $32.60 Unrealized +40.8%
HMN HORACE MANN EDUCATORS CORP N COM 0.0%
Value $2.412M Shares 53,715 Est. Cost $40.22 Unrealized +13.1%
PCAR PACCAR INC COM 0.0%
Value $2.412M Shares 35,373 Est. Cost $31.89 Unrealized +2.7%
DCH AMERICAN AXLE & MFG HLDGS IN COM 0.0%
Value $2.411M Shares 138,257 Est. Cost $17.30 Unrealized -0.6%
SPRINT CORP COM SER 1 0.0%
Value $2.407M Shares 367,984 Est. Cost $6.15 Unrealized
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value $2.403M Shares 127,388 Est. Cost $18.13 Unrealized
PLXS PLEXUS CORP COM 0.0%
Value $2.399M Shares 41,010 Est. Cost $53.00 Unrealized +15.4%
CPS COOPER STD HLDGS INC COM 0.0%
Value $2.389M Shares 19,913 Est. Cost $106.26 Unrealized +26.1%
TTEK TETRA TECH INC NEW COM 0.0%
Value $2.37M Shares 34,686 Est. Cost $8.97 Unrealized +47.6%
SANM SANMINA CORPORATION COM 0.0%
Value $2.36M Shares 85,519 Est. Cost $33.03 Unrealized -9.3%
FFIN FIRST FINL BANKSHARES COM 0.0%
Value $2.359M Shares 39,923 Est. Cost $17.37 Unrealized +46.1%
BCPC BALCHEM CORP COM 0.0%
Value $2.335M Shares 20,834 Est. Cost $72.99 Unrealized +38.0%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value $2.333M Shares 67,036 Est. Cost $34.37 Unrealized +2.9%
OFFICE DEPOT INC COM 0.0%
Value $2.323M Shares 723,551 Est. Cost $2.55 Unrealized
BELMOND LTD CL A 0.0%
Value $2.32M Shares 127,147 Est. Cost $11.47 Unrealized
MATX MATSON INC COM 0.0%
Value $2.319M Shares 58,514 Est. Cost $25.27 Unrealized +29.4%
KAMAN CORP COM 0.0%
Value $2.303M Shares 34,487 Est. Cost $50.00 Unrealized
RLI RLI CORP COM 0.0%
Value $2.302M Shares 29,295 Est. Cost $20.61 Unrealized +42.5%
HMS HLDGS CORP COM 0.0%
Value $2.292M Shares 69,848 Est. Cost $17.42 Unrealized
KALU KAISER ALUMINUM CORP COM PAR 0.01 0.0%
Value $2.291M Shares 21,008 Est. Cost $67.75 Unrealized +23.6%
MAGELLAN HEALTH INC COM NEW 0.0%
Value $2.283M Shares 31,688 Est. Cost $82.53 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN COM 0.0%
Value $2.283M Shares 41,269 Est. Cost $14.38 Unrealized +0.7%
NOBLE CORP PLC SHS USD 0.0%
Value $2.279M Shares 324,128 Est. Cost $4.50 Unrealized
SPDR INDEX SHS FDS EUR STOXX SMCP 0.0%
Value $2.277M Shares 38,300 Est. Cost $61.06 Unrealized
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value $2.272M Shares 131,189 Est. Cost $10.14 Unrealized +13.1%
MANTECH INTL CORP CL A 0.0%
Value $2.262M Shares 35,742 Est. Cost $41.76 Unrealized
WADDELL & REED FINL INC CL A 0.0%
Value $2.262M Shares 106,765 Est. Cost $19.94 Unrealized
SCL STEPAN CO COM 0.0%
Value $2.26M Shares 25,982 Est. Cost $76.77 Unrealized +12.2%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $2.259M Shares 58,257 Est. Cost $26.37 Unrealized +11.4%
FN FABRINET SHS 0.0%
Value $2.255M Shares 48,742 Est. Cost $29.77 Unrealized +44.3%
MLI MUELLER INDS INC COM 0.0%
Value $2.229M Shares 76,889 Est. Cost $14.93 Unrealized -6.9%
BOSTON PRIVATE FINL HLDGS IN COM 0.0%
Value $2.22M Shares 162,600 Est. Cost $16.27 Unrealized
FFBC FIRST FINL BANCORP OH COM 0.0%
Value $2.217M Shares 74,669 Est. Cost $17.58 Unrealized +30.2%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $2.214M Shares 114,600 Est. Cost $14.67 Unrealized +34.3%
HILLENBRAND INC COM 0.0%
Value $2.207M Shares 42,184 Est. Cost $42.91 Unrealized
MATW MATTHEWS INTL CORP CL A 0.0%
Value $2.206M Shares 43,997 Est. Cost $42.36 Unrealized +1.7%
BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM 0.0%
Value $2.206M Shares 68,990 Est. Cost $29.10 Unrealized
SMTC SEMTECH CORP COM 0.0%
Value $2.191M Shares 39,394 Est. Cost $30.69 Unrealized +70.4%
MICHAEL KORS HLDGS LTD SHS 0.0%
Value $2.183M Shares 31,831 Est. Cost $65.51 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 0.0%
Value $2.177M Shares 34,154 Est. Cost $53.84 Unrealized
CAL CALERES INC COM 0.0%
Value $2.17M Shares 60,521 Est. Cost $26.32 Unrealized +21.3%
EC ECOPETROL S A SPONSORED ADS 0.0%
Value $2.166M Shares 80,432 Est. Cost $19.75 Unrealized
HUBG HUB GROUP INC CL A 0.0%
Value $2.157M Shares 47,306 Est. Cost $21.62 Unrealized +15.1%
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 0.0%
Value $2.156M Shares 175,300 Est. Cost $12.01 Unrealized
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $2.156M Shares 50,030 Est. Cost $24.49 Unrealized +40.1%
PLD PROLOGIS INC COM 0.0%
Value $2.146M Shares 31,661 Est. Cost $51.00 Unrealized +4.9%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value $2.138M Shares 35,536 Est. Cost $42.28 Unrealized +14.5%
LOW LOWES COS INC COM 0.0%
Value $2.136M Shares 18,603 Est. Cost $63.90 Unrealized +42.4%
AK STL HLDG CORP COM 0.0%
Value $2.105M Shares 429,676 Est. Cost $6.46 Unrealized
PRAA PRA GROUP INC COM 0.0%
Value $2.1M Shares 58,324 Est. Cost $35.94 Unrealized +8.8%
GIS GENERAL MLS INC COM 0.0%
Value $2.091M Shares 48,715 Est. Cost $42.18 Unrealized -17.1%
DOWDUPONT INC COM 0.0%
Value $2.089M Shares 32,475 Est. Cost $65.69 Unrealized
KSS KOHLS CORP COM 0.0%
Value $2.088M Shares 28,010 Est. Cost $64.50 Unrealized +17.3%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $2.082M Shares 35,500 Est. Cost $48.35 Unrealized 0.0%
CORE MARK HOLDING CO INC COM 0.0%
Value $2.074M Shares 61,074 Est. Cost $36.42 Unrealized
ESS ESSEX PPTY TR INC COM 0.0%
Value $2.058M Shares 8,342 Est. Cost $187.91 Unrealized -0.6%
ROCK GIBRALTAR INDS INC COM 0.0%
Value $2.057M Shares 45,120 Est. Cost $34.52 Unrealized +25.3%
FIDELITY SOUTHERN CORP NEW COM 0.0%
Value $2.047M Shares 82,629 Est. Cost $23.29 Unrealized
ELECTRONICS FOR IMAGING INC COM 0.0%
Value $2.044M Shares 59,962 Est. Cost $33.62 Unrealized
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value $2.042M Shares 122,676 Est. Cost $21.85 Unrealized
OXM OXFORD INDS INC COM 0.0%
Value $2.041M Shares 22,625 Est. Cost $76.57 Unrealized +18.8%
AROC ARCHROCK INC COM 0.0%
Value $2.04M Shares 167,186 Est. Cost $7.25 Unrealized +13.3%
HUN HUNTSMAN CORP COM 0.0%
Value $2.037M Shares 74,800 Est. Cost $30.77 Unrealized -1.0%
CLDT CHATHAM LODGING TR COM 0.0%
Value $2.02M Shares 96,665 Est. Cost $20.13 Unrealized
AIR AAR CORP COM 0.0%
Value $2.019M Shares 42,169 Est. Cost $34.41 Unrealized +31.5%
MOG/A MOOG INC CL A 0.0%
Value $2.01M Shares 23,381 Est. Cost $63.05 Unrealized +16.1%
STBA S & T BANCORP INC COM 0.0%
Value $2.006M Shares 46,274 Est. Cost $36.96 Unrealized +22.5%
GME GAMESTOP CORP NEW CL A 0.0%
Value $2.003M Shares 131,175 Est. Cost $3.09 Unrealized +14.5%
NKE NIKE INC CL B 0.0%
Value $2.002M Shares 23,630 Est. Cost $72.98 Unrealized 0.0%
KN KNOWLES CORP COM 0.0%
Value $1.999M Shares 120,275 Est. Cost $13.80 Unrealized +21.9%
LDOS LEIDOS HLDGS INC COM 0.0%
Value $1.995M Shares 28,831 Est. Cost $54.26 Unrealized +12.6%
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value $1.994M Shares 25,263 Est. Cost $38.43 Unrealized +0.1%
WPX ENERGY INC COM 0.0%
Value $1.987M Shares 98,757 Est. Cost $20.12 Unrealized
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $1.987M Shares 188,735 Est. Cost $9.51 Unrealized
TIVO CORP COM 0.0%
Value $1.98M Shares 159,052 Est. Cost $15.25 Unrealized
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $1.975M Shares 31,099 Est. Cost $41.23 Unrealized +33.2%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value $1.967M Shares 80,143 Est. Cost $16.44 Unrealized +8.6%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $1.966M Shares 4,318 Est. Cost $138.64 Unrealized 0.0%
FUL FULLER H B CO COM 0.0%
Value $1.966M Shares 38,052 Est. Cost $43.58 Unrealized +17.7%
DOX AMDOCS LTD SHS 0.0%
Value $1.961M Shares 29,714 Est. Cost $56.82 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $1.956M Shares 28,455 Est. Cost $59.62 Unrealized +20.9%
SPX CORP COM 0.0%
Value $1.956M Shares 58,696 Est. Cost $24.93 Unrealized
PRA PROASSURANCE CORP COM 0.0%
Value $1.949M Shares 41,508 Est. Cost $56.71 Unrealized -22.4%
STC STEWART INFORMATION SVCS COR COM 0.0%
Value $1.944M Shares 43,183 Est. Cost $41.98 Unrealized +6.7%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $1.932M Shares 91,509 Est. Cost $11.82 Unrealized +89.9%
SYKES ENTERPRISES INC COM 0.0%
Value $1.931M Shares 63,319 Est. Cost $31.40 Unrealized
SCHL SCHOLASTIC CORP COM 0.0%
Value $1.93M Shares 41,323 Est. Cost $34.26 Unrealized +6.0%
BANR BANNER CORP COM NEW 0.0%
Value $1.917M Shares 30,844 Est. Cost $38.21 Unrealized +27.4%
RY ROYAL BK CDA MONTREAL QUE COM 0.0%
Value $1.917M Shares 18,514 Est. Cost $74.93 Unrealized +4.6%
UNIT CORP COM 0.0%
Value $1.912M Shares 73,348 Est. Cost $23.16 Unrealized
UNF UNIFIRST CORP MASS COM 0.0%
Value $1.902M Shares 10,953 Est. Cost $128.79 Unrealized +36.8%
U S SILICA HLDGS INC COM 0.0%
Value $1.899M Shares 100,847 Est. Cost $28.66 Unrealized
MTRN MATERION CORP COM 0.0%
Value $1.897M Shares 31,354 Est. Cost $38.53 Unrealized +56.2%
ITRI ITRON INC COM 0.0%
Value $1.877M Shares 29,242 Est. Cost $69.67 Unrealized -9.4%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $1.871M Shares 50,830 Est. Cost $18.52 Unrealized +59.8%
WASHINGTON PRIME GROUP NEW COM 0.0%
Value $1.87M Shares 256,129 Est. Cost $8.10 Unrealized
BANCOLOMBIA S A SPON ADR PREF 0.0%
Value $1.857M Shares 44,510 Est. Cost $42.20 Unrealized
MAN MANPOWERGROUP INC COM 0.0%
Value $1.856M Shares 21,597 Est. Cost $122.01 Unrealized -27.1%
SHOO MADDEN STEVEN LTD COM 0.0%
Value $1.845M Shares 34,864 Est. Cost $21.36 Unrealized +51.3%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $1.836M Shares 22,119 Est. Cost $64.80 Unrealized +27.8%
NTRS NORTHERN TR CORP COM 0.0%
Value $1.834M Shares 17,957 Est. Cost $61.81 Unrealized +38.5%
TRUSTCO BK CORP N Y COM 0.0%
Value $1.826M Shares 214,718 Est. Cost $8.45 Unrealized
AZZ AZZ INC COM 0.0%
Value $1.823M Shares 36,092 Est. Cost $40.42 Unrealized +18.9%
DIOD DIODES INC COM 0.0%
Value $1.817M Shares 54,580 Est. Cost $25.67 Unrealized +40.9%
HLNE HAMILTON LANE INC CL A 0.0%
Value $1.809M Shares 40,853 Est. Cost $47.96 Unrealized +0.3%
ARCB ARCBEST CORP COM 0.0%
Value $1.795M Shares 36,974 Est. Cost $32.26 Unrealized +38.2%
HLX HELIX ENERGY SOLUTIONS GRP I COM 0.0%
Value $1.787M Shares 180,864 Est. Cost $8.02 Unrealized +13.6%
KWR QUAKER CHEM CORP COM 0.0%
Value $1.778M Shares 8,791 Est. Cost $144.30 Unrealized +21.1%
RETAIL OPPORTUNITY INVTS COR COM 0.0%
Value $1.776M Shares 95,130 Est. Cost $18.22 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $1.776M Shares 4,541 Est. Cost $336.17 Unrealized +9.7%
CAPSTEAD MTG CORP COM NO PAR 0.0%
Value $1.774M Shares 224,307 Est. Cost $9.55 Unrealized
STRA STRATEGIC ED INC COM ADDED 0.0%
Value $1.767M Shares 12,896 Est. Cost $106.05 Unrealized 0.0%
SYF SYNCHRONY FINL COM 0.0%
Value $1.759M Shares 56,589 Est. Cost $28.56 Unrealized -7.4%
DORM DORMAN PRODUCTS INC COM 0.0%
Value $1.758M Shares 22,853 Est. Cost $66.60 Unrealized +14.8%
INDB INDEPENDENT BANK CORP MASS COM 0.0%
Value $1.75M Shares 21,179 Est. Cost $48.90 Unrealized +42.0%
FTI TECHNIPFMC PLC COM 0.0%
Value $1.749M Shares 55,954 Est. Cost $21.17 Unrealized -0.2%
FSP FRANKLIN STREET PPTYS CORP COM 0.0%
Value $1.748M Shares 218,783 Est. Cost $11.29 Unrealized
UVV UNIVERSAL CORP VA COM 0.0%
Value $1.748M Shares 26,894 Est. Cost $57.87 Unrealized +10.1%
PHM PULTE GROUP INC COM 0.0%
Value $1.743M Shares 70,346 Est. Cost $26.11 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value $1.741M Shares 17,777 Est. Cost $76.65 Unrealized +2.6%
ASTE ASTEC INDS INC COM 0.0%
Value $1.73M Shares 34,314 Est. Cost $52.76 Unrealized -10.3%
BRC BRADY CORP CL A 0.0%
Value $1.72M Shares 39,310 Est. Cost $30.38 Unrealized +15.2%
CVBF CVB FINL CORP COM 0.0%
Value $1.72M Shares 77,071 Est. Cost $14.94 Unrealized +18.8%
UNIVERSAL FST PRODS INC COM 0.0%
Value $1.72M Shares 48,678 Est. Cost $36.99 Unrealized
GUESS INC COM 0.0%
Value $1.716M Shares 75,925 Est. Cost $13.36 Unrealized
PSEC PROSPECT CAPITAL CORPORATION COM 0.0%
Value $1.711M Shares 233,428 Est. Cost $2.62 Unrealized +8.9%
HERSHA HOSPITALITY TR PR SHS BEN INT 0.0%
Value $1.71M Shares 75,416 Est. Cost $17.75 Unrealized
AGG ISHARES TR CORE US AGGBD ET 0.0%
Value $1.702M Shares 16,125 Est. Cost $109.32 Unrealized
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $1.699M Shares 33,462 Est. Cost $44.36 Unrealized +20.3%
CHESAPEAKE LODGING TR SH BEN INT 0.0%
Value $1.698M Shares 52,967 Est. Cost $26.03 Unrealized
RGNX REGENXBIO INC COM 0.0%
Value $1.697M Shares 22,482 Est. Cost $47.76 Unrealized +50.9%
NAVIGATORS GROUP INC COM 0.0%
Value $1.697M Shares 24,554 Est. Cost $70.61 Unrealized
SUPERVALU INC COM NEW 0.0%
Value $1.694M Shares 52,595 Est. Cost $20.45 Unrealized
CNMD CONMED CORP COM 0.0%
Value $1.692M Shares 21,369 Est. Cost $44.17 Unrealized +63.9%
BAH BOOZ ALLEN HAMILTON HLDG COR CL A 0.0%
Value $1.69M Shares 34,055 Est. Cost $36.53 Unrealized +17.0%
UCB UNITED CMNTY BKS BLAIRSVLE G COM 0.0%
Value $1.675M Shares 60,071 Est. Cost $25.95 Unrealized +16.8%
CARDTRONICS PLC SHS CL A 0.0%
Value $1.654M Shares 52,266 Est. Cost $23.39 Unrealized
AEGION CORP COM 0.0%
Value $1.652M Shares 65,063 Est. Cost $23.80 Unrealized
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $1.646M Shares 25,358 Est. Cost $73.25 Unrealized -1.4%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $1.634M Shares 144,123 Est. Cost $8.39 Unrealized +28.7%
GANNETT CO INC COM 0.0%
Value $1.632M Shares 163,047 Est. Cost $9.71 Unrealized
RMAX RE MAX HLDGS INC CL A 0.0%
Value $1.627M Shares 36,694 Est. Cost $44.38 Unrealized -4.8%
TBI TRUEBLUE INC COM 0.0%
Value $1.626M Shares 62,423 Est. Cost $26.20 Unrealized +5.9%
ACH OWENS & MINOR INC NEW COM 0.0%
Value $1.617M Shares 97,887 Est. Cost $15.51 Unrealized +6.6%
TRIUMPH GROUP INC NEW COM 0.0%
Value $1.616M Shares 69,367 Est. Cost $30.40 Unrealized
CHICOS FAS INC COM 0.0%
Value $1.613M Shares 186,016 Est. Cost $8.97 Unrealized
AETNA INC NEW COM 0.0%
Value $1.602M Shares 7,896 Est. Cost $202.89 Unrealized
COOPER TIRE & RUBR CO COM 0.0%
Value $1.59M Shares 56,192 Est. Cost $28.30 Unrealized
INCY INCYTE CORP COM 0.0%
Value $1.58M Shares 22,867 Est. Cost $127.28 Unrealized -46.1%
ANDE ANDERSONS INC COM 0.0%
Value $1.576M Shares 41,859 Est. Cost $30.83 Unrealized +3.5%
SCSC SCANSOURCE INC COM 0.0%
Value $1.576M Shares 39,503 Est. Cost $38.54 Unrealized +6.2%
IYF ISHARES TR U.S. FINLS ETF 0.0%
Value $1.567M Shares 12,900 Est. Cost $117.78 Unrealized
NFLX NETFLIX INC COM 0.0%
Value $1.563M Shares 4,177 Est. Cost $26.99 Unrealized +34.5%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value $1.561M Shares 66,725 Est. Cost $24.08 Unrealized -8.0%
ACTUANT CORP CL A NEW 0.0%
Value $1.558M Shares 55,849 Est. Cost $26.77 Unrealized
MEDICINES CO COM 0.0%
Value $1.549M Shares 51,792 Est. Cost $34.88 Unrealized
PERFICIENT INC COM 0.0%
Value $1.545M Shares 57,965 Est. Cost $18.84 Unrealized
IOSP INNOSPEC INC COM 0.0%
Value $1.543M Shares 20,112 Est. Cost $60.26 Unrealized +16.5%
THRM GENTHERM INC COM 0.0%
Value $1.533M Shares 33,721 Est. Cost $37.66 Unrealized +20.5%
ENCORE WIRE CORP COM 0.0%
Value $1.53M Shares 30,538 Est. Cost $45.37 Unrealized
C&J ENERGY SVCS INC NEW COM 0.0%
Value $1.528M Shares 73,424 Est. Cost $23.59 Unrealized
GCO GENESCO INC COM 0.0%
Value $1.525M Shares 32,384 Est. Cost $53.66 Unrealized -18.7%
CAMBREX CORP COM 0.0%
Value $1.525M Shares 22,295 Est. Cost $49.37 Unrealized
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 0.0%
Value $1.515M Shares 134,169 Est. Cost $18.99 Unrealized
WDFC WD-40 CO COM 0.0%
Value $1.505M Shares 8,746 Est. Cost $120.21 Unrealized +24.2%
EGHT 8X8 INC NEW COM 0.0%
Value $1.499M Shares 70,543 Est. Cost $15.35 Unrealized +42.0%
SAFT SAFETY INS GROUP INC COM 0.0%
Value $1.499M Shares 16,727 Est. Cost $71.60 Unrealized +29.0%
DIPLOMAT PHARMACY INC COM 0.0%
Value $1.492M Shares 76,874 Est. Cost $17.48 Unrealized
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $1.491M Shares 55,697 Est. Cost $17.89 Unrealized +32.6%
AMERICAN NATL INS CO COM 0.0%
Value $1.489M Shares 11,517 Est. Cost $126.65 Unrealized
CIG COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 0.0%
Value $1.488M Shares 869,959 Est. Cost $1.90 Unrealized
TNC TENNANT CO COM 0.0%
Value $1.485M Shares 19,552 Est. Cost $60.39 Unrealized +16.3%
NEW YORK MTG TR INC COM PAR .02 0.0%
Value $1.476M Shares 242,747 Est. Cost $6.08 Unrealized
INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value $1.474M Shares 93,172 Est. Cost $16.57 Unrealized
ABCB AMERIS BANCORP COM 0.0%
Value $1.472M Shares 32,211 Est. Cost $38.88 Unrealized +14.6%
ALRM ALARM COM HLDGS INC COM 0.0%
Value $1.471M Shares 25,623 Est. Cost $50.28 Unrealized 0.0%
BRIGGS & STRATTON CORP COM 0.0%
Value $1.462M Shares 76,011 Est. Cost $22.82 Unrealized
EIG EMPLOYERS HOLDINGS INC COM 0.0%
Value $1.458M Shares 32,199 Est. Cost $32.25 Unrealized +7.5%
LAD LITHIA MTRS INC CL A 0.0%
Value $1.45M Shares 17,756 Est. Cost $95.41 Unrealized -7.6%
INVESTMENT TECHNOLOGY GRP NE COM 0.0%
Value $1.448M Shares 66,849 Est. Cost $20.25 Unrealized
MAIN MAIN STREET CAPITAL CORP COM 0.0%
Value $1.448M Shares 37,607 Est. Cost $36.44 Unrealized +8.7%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $1.444M Shares 8,295 Est. Cost $46.02 Unrealized +6.3%
AEP AMERICAN ELEC PWR INC COM 0.0%
Value $1.443M Shares 20,356 Est. Cost $52.58 Unrealized +4.4%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value $1.434M Shares 70,831 Est. Cost $18.16 Unrealized
CUBIC CORP COM 0.0%
Value $1.432M Shares 19,606 Est. Cost $51.71 Unrealized
EVTC EVERTEC INC COM 0.0%
Value $1.431M Shares 59,393 Est. Cost $15.59 Unrealized +46.0%
ENSG ENSIGN GROUP INC COM 0.0%
Value $1.43M Shares 37,694 Est. Cost $27.33 Unrealized +24.8%
NEW MEDIA INVT GROUP INC COM 0.0%
Value $1.426M Shares 90,882 Est. Cost $14.82 Unrealized
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $1.422M Shares 12,501 Est. Cost $98.96 Unrealized +1.5%
CORPORATE CAP TR INC COM 0.0%
Value $1.42M Shares 93,020 Est. Cost $15.33 Unrealized
SHUTTERFLY INC COM 0.0%
Value $1.418M Shares 21,517 Est. Cost $62.09 Unrealized
CIRCOR INTL INC COM 0.0%
Value $1.412M Shares 29,722 Est. Cost $55.34 Unrealized
RWT REDWOOD TR INC COM 0.0%
Value $1.405M Shares 86,500 Est. Cost $16.24 Unrealized
FOSL FOSSIL GROUP INC COM 0.0%
Value $1.404M Shares 60,319 Est. Cost $13.70 Unrealized +83.8%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $1.396M Shares 75,862 Est. Cost $7.05 Unrealized +35.2%
AMAT APPLIED MATLS INC COM 0.0%
Value $1.39M Shares 35,977 Est. Cost $42.31 Unrealized -3.8%
MOBILE MINI INC COM 0.0%
Value $1.385M Shares 31,584 Est. Cost $32.91 Unrealized
NEW YORK CMNTY BANCORP INC COM 0.0%
Value $1.381M Shares 133,183 Est. Cost $13.03 Unrealized
RENEWABLE ENERGY GROUP INC COM NEW 0.0%
Value $1.373M Shares 47,655 Est. Cost $17.86 Unrealized
SMP STANDARD MTR PRODS INC COM 0.0%
Value $1.368M Shares 27,795 Est. Cost $48.17 Unrealized +3.0%
LTC LTC PPTYS INC COM 0.0%
Value $1.362M Shares 30,878 Est. Cost $38.66 Unrealized
SVB FINL GROUP COM 0.0%
Value $1.36M Shares 4,375 Est. Cost $176.86 Unrealized
AVON PRODS INC COM 0.0%
Value $1.359M Shares 617,928 Est. Cost $1.80 Unrealized
PENNSYLVANIA RL ESTATE INVT SH BEN INT 0.0%
Value $1.358M Shares 143,602 Est. Cost $14.23 Unrealized
BBT BERKSHIRE HILLS BANCORP INC COM 0.0%
Value $1.356M Shares 33,304 Est. Cost $31.27 Unrealized +5.7%
MTS SYS CORP COM 0.0%
Value $1.355M Shares 24,740 Est. Cost $54.73 Unrealized
CTRE CARETRUST REIT INC COM 0.0%
Value $1.353M Shares 76,410 Est. Cost $17.32 Unrealized
ENVA ENOVA INTL INC COM 0.0%
Value $1.339M Shares 46,492 Est. Cost $20.12 Unrealized +69.3%
CRAY INC COM NEW 0.0%
Value $1.326M Shares 61,677 Est. Cost $21.09 Unrealized
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value $1.326M Shares 71,958 Est. Cost $16.24 Unrealized +20.9%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $1.325M Shares 3,281 Est. Cost $378.49 Unrealized 0.0%
CALY CALLAWAY GOLF CO COM 0.0%
Value $1.321M Shares 54,355 Est. Cost $18.59 Unrealized +15.1%
EXTERRAN CORP COM 0.0%
Value $1.32M Shares 49,757 Est. Cost $27.96 Unrealized
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value $1.316M Shares 55,947 Est. Cost $30.33 Unrealized -14.5%
ACORDA THERAPEUTICS INC COM 0.0%
Value $1.316M Shares 66,960 Est. Cost $20.79 Unrealized
FELE FRANKLIN ELEC INC COM 0.0%
Value $1.312M Shares 27,773 Est. Cost $36.53 Unrealized +21.6%
FLIR SYS INC COM 0.0%
Value $1.289M Shares 20,969 Est. Cost $48.10 Unrealized
POWI POWER INTEGRATIONS INC COM 0.0%
Value $1.286M Shares 20,341 Est. Cost $32.04 Unrealized +4.2%
UNM UNUM GROUP COM 0.0%
Value $1.285M Shares 32,886 Est. Cost $47.92 Unrealized -22.1%
PIPR PIPER JAFFRAY COS COM 0.0%
Value $1.283M Shares 16,802 Est. Cost $78.95 Unrealized -2.7%
TRMB TRIMBLE INC COM 0.0%
Value $1.283M Shares 29,515 Est. Cost $40.60 Unrealized -3.8%
LIVEPERSON INC COM 0.0%
Value $1.282M Shares 49,401 Est. Cost $21.09 Unrealized
EBAY EBAY INC COM 0.0%
Value $1.277M Shares 38,668 Est. Cost $31.05 Unrealized -0.7%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $1.275M Shares 26,407 Est. Cost $30.52 Unrealized +19.9%
NAVIGANT CONSULTING INC COM 0.0%
Value $1.272M Shares 55,167 Est. Cost $19.23 Unrealized
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value $1.267M Shares 9,013 Est. Cost $16.22 Unrealized -13.4%
LZB LA Z BOY INC COM 0.0%
Value $1.257M Shares 39,782 Est. Cost $27.81 Unrealized +14.5%
MATV SCHWEITZER-MAUDUIT INTL INC COM 0.0%
Value $1.236M Shares 32,239 Est. Cost $27.37 Unrealized +5.6%
MCHB HOMESTREET INC COM 0.0%
Value $1.235M Shares 46,592 Est. Cost $29.23 Unrealized -1.4%
VISTA OUTDOOR INC COM 0.0%
Value $1.232M Shares 68,870 Est. Cost $19.24 Unrealized
NATUS MEDICAL INC DEL COM 0.0%
Value $1.224M Shares 34,314 Est. Cost $35.62 Unrealized
MTH MERITAGE HOMES CORP COM 0.0%
Value $1.223M Shares 30,646 Est. Cost $21.65 Unrealized +0.7%
CSGS CSG SYS INTL INC COM 0.0%
Value $1.22M Shares 30,414 Est. Cost $36.03 Unrealized -6.1%
LAREDO PETROLEUM INC COM 0.0%
Value $1.215M Shares 148,728 Est. Cost $8.17 Unrealized
DOMTAR CORP COM NEW 0.0%
Value $1.211M Shares 23,216 Est. Cost $49.77 Unrealized
SXC SUNCOKE ENERGY INC COM 0.0%
Value $1.205M Shares 103,676 Est. Cost $10.35 Unrealized +14.9%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $1.201M Shares 11,499 Est. Cost $62.35 Unrealized +42.6%
MEI METHODE ELECTRS INC COM 0.0%
Value $1.201M Shares 33,188 Est. Cost $33.33 Unrealized -1.7%
OSIS OSI SYSTEMS INC COM 0.0%
Value $1.198M Shares 15,697 Est. Cost $77.96 Unrealized -0.4%
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value $1.197M Shares 38,633 Est. Cost $25.73 Unrealized
ASCENA RETAIL GROUP INC COM 0.0%
Value $1.196M Shares 261,498 Est. Cost $3.98 Unrealized
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value $1.195M Shares 4,354 Est. Cost $87.96 Unrealized +71.4%
NEM NEWMONT MINING CORP COM 0.0%
Value $1.193M Shares 39,501 Est. Cost $28.31 Unrealized -4.4%
CRESCENT PT ENERGY CORP COM 0.0%
Value $1.191M Shares 144,908 Est. Cost $9.89 Unrealized
ACWI ISHARES TR MSCI ACWI ETF 0.0%
Value $1.187M Shares 15,987 Est. Cost $61.56 Unrealized
FS INVT CORP COM 0.0%
Value $1.185M Shares 168,148 Est. Cost $8.18 Unrealized
CBL & ASSOC PPTYS INC COM 0.0%
Value $1.174M Shares 294,157 Est. Cost $6.90 Unrealized
INNOPHOS HOLDINGS INC COM 0.0%
Value $1.169M Shares 26,328 Est. Cost $45.22 Unrealized
NPKI NEWPARK RES INC COM PAR .01NEW 0.0%
Value $1.167M Shares 112,768 Est. Cost $8.08 Unrealized +26.5%
FIESTA RESTAURANT GROUP INC COM 0.0%
Value $1.154M Shares 43,131 Est. Cost $21.67 Unrealized
CGNX COGNEX CORP COM 0.0%
Value $1.154M Shares 20,670 Est. Cost $57.54 Unrealized -16.7%
URSTADT BIDDLE PPTYS INC CL A 0.0%
Value $1.151M Shares 54,051 Est. Cost $22.19 Unrealized
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value $1.15M Shares 14,141 Est. Cost $43.39 Unrealized +33.9%
AMAG PHARMACEUTICALS INC COM 0.0%
Value $1.15M Shares 57,470 Est. Cost $20.14 Unrealized
ARMOUR RESIDENTIAL REIT INC COM NEW 0.0%
Value $1.142M Shares 50,872 Est. Cost $23.19 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $1.139M Shares 10,549 Est. Cost $94.62 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 0.0%
Value $1.133M Shares 84,462 Est. Cost $13.79 Unrealized
SPARTANNASH CO COM 0.0%
Value $1.13M Shares 56,345 Est. Cost $20.77 Unrealized
EXPRESS INC COM 0.0%
Value $1.127M Shares 101,949 Est. Cost $9.07 Unrealized
ANGO ANGIODYNAMICS INC COM 0.0%
Value $1.125M Shares 51,737 Est. Cost $16.76 Unrealized +32.5%
ULTA ULTA BEAUTY INC COM 0.0%
Value $1.114M Shares 3,949 Est. Cost $255.03 Unrealized 0.0%
BGS B & G FOODS INC NEW COM 0.0%
Value $1.112M Shares 40,529 Est. Cost $15.71 Unrealized +2.4%
OCLARO INC COM NEW 0.0%
Value $1.11M Shares 124,160 Est. Cost $8.50 Unrealized
PFF ISHARES TR S&P US PFD STK 0.0%
Value $1.101M Shares 29,648 Est. Cost $38.26 Unrealized
VREX VAREX IMAGING CORP COM 0.0%
Value $1.095M Shares 38,221 Est. Cost $36.55 Unrealized -10.0%
ECHO GLOBAL LOGISTICS INC COM 0.0%
Value $1.092M Shares 35,283 Est. Cost $24.67 Unrealized
NIC INC COM 0.0%
Value $1.092M Shares 73,842 Est. Cost $15.30 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C COM NEW 0.0%
Value $1.081M Shares 29,787 Est. Cost $28.25 Unrealized +10.2%
DEAN FOODS CO NEW COM NEW 0.0%
Value $1.076M Shares 151,588 Est. Cost $10.51 Unrealized
WNC WABASH NATL CORP COM 0.0%
Value $1.075M Shares 59,003 Est. Cost $17.13 Unrealized -6.2%
RGR STURM RUGER & CO INC COM 0.0%
Value $1.074M Shares 15,554 Est. Cost $59.76 Unrealized +1.3%
GLATFELTER COM 0.0%
Value $1.069M Shares 55,971 Est. Cost $22.62 Unrealized
ADC AGREE REALTY CORP COM 0.0%
Value $1.065M Shares 20,042 Est. Cost $48.43 Unrealized
CTS CTS CORP COM 0.0%
Value $1.063M Shares 31,003 Est. Cost $20.48 Unrealized +70.2%
SCHW SCHWAB CHARLES CORP NEW COM 0.0%
Value $1.062M Shares 21,597 Est. Cost $45.98 Unrealized +0.2%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $1.062M Shares 28,218 Est. Cost $49.59 Unrealized -2.9%
SPECTRUM PHARMACEUTICALS INC COM 0.0%
Value $1.05M Shares 62,545 Est. Cost $7.65 Unrealized
TAILORED BRANDS INC COM 0.0%
Value $1.046M Shares 41,528 Est. Cost $21.33 Unrealized
GAP GAP INC DEL COM 0.0%
Value $1.046M Shares 36,254 Est. Cost $22.43 Unrealized +2.8%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $1.043M Shares 6,690 Est. Cost $227.47 Unrealized -18.4%
SEACOR HOLDINGS INC COM 0.0%
Value $1.04M Shares 21,060 Est. Cost $66.12 Unrealized
INTL FCSTONE INC COM 0.0%
Value $1.037M Shares 21,458 Est. Cost $39.98 Unrealized
HOG HARLEY DAVIDSON INC COM 0.0%
Value $1.035M Shares 22,845 Est. Cost $42.22 Unrealized +2.8%
M D C HLDGS INC COM 0.0%
Value $1.034M Shares 34,950 Est. Cost $32.70 Unrealized
MCS MARCUS CORP COM 0.0%
Value $1.027M Shares 24,402 Est. Cost $37.96 Unrealized 0.0%
PVH PVH CORP COM 0.0%
Value $1.025M Shares 7,102 Est. Cost $144.61 Unrealized +1.2%
KHC KRAFT HEINZ CO COM 0.0%
Value $1.018M Shares 18,475 Est. Cost $48.97 Unrealized -14.6%
UPBD RENT A CTR INC NEW COM 0.0%
Value $1.012M Shares 70,406 Est. Cost $10.55 Unrealized +39.2%
WMB WILLIAMS COS INC DEL COM 0.0%
Value $1.011M Shares 37,177 Est. Cost $18.21 Unrealized +5.6%
TV GRUPO TELEVISA SA SPON ADR REP ORD 0.0%
Value $1M Shares 56,363 Est. Cost $17.74 Unrealized
MHO M/I HOMES INC COM 0.0%
Value $999K Shares 41,737 Est. Cost $32.42 Unrealized -20.0%
OFG OFG BANCORP COM 0.0%
Value $989K Shares 61,261 Est. Cost $11.49 Unrealized +40.9%
PLAB PHOTRONICS INC COM 0.0%
Value $987K Shares 100,231 Est. Cost $9.29 Unrealized 0.0%
RGP RESOURCES CONNECTION INC COM 0.0%
Value $984K Shares 59,288 Est. Cost $16.34 Unrealized 0.0%
KELYA KELLY SVCS INC CL A 0.0%
Value $976K Shares 40,624 Est. Cost $20.55 Unrealized +6.9%
UGP ULTRAPAR PARTICIPACOES S A SP ADR REP COM 0.0%
Value $975K Shares 105,354 Est. Cost $9.25 Unrealized
CPRT COPART INC COM 0.0%
Value $967K Shares 18,759 Est. Cost $14.94 Unrealized 0.0%
KR KROGER CO COM 0.0%
Value $965K Shares 33,143 Est. Cost $25.21 Unrealized +0.8%
AMSF AMERISAFE INC COM 0.0%
Value $958K Shares 15,473 Est. Cost $31.68 Unrealized +5.3%
WY WEYERHAEUSER CO COM 0.0%
Value $956K Shares 29,628 Est. Cost $26.09 Unrealized -0.7%
UIS UNISYS CORP COM NEW 0.0%
Value $955K Shares 46,813 Est. Cost $16.45 Unrealized 0.0%
INGR INGREDION INC COM 0.0%
Value $955K Shares 9,099 Est. Cost $102.11 Unrealized 0.0%
VECO VEECO INSTRS INC DEL COM 0.0%
Value $950K Shares 92,669 Est. Cost $21.34 Unrealized -41.4%
TABLEAU SOFTWARE INC CL A 0.0%
Value $939K Shares 8,399 Est. Cost $74.34 Unrealized
IIIN INSTEEL INDUSTRIES INC COM 0.0%
Value $937K Shares 26,116 Est. Cost $21.82 Unrealized +24.3%
MYRG MYR GROUP INC DEL COM 0.0%
Value $935K Shares 28,653 Est. Cost $35.23 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $933K Shares 22,575 Est. Cost $41.72 Unrealized -8.2%
CNNE CANNAE HLDGS INC COM 0.0%
Value $929K Shares 44,355 Est. Cost $17.74 Unrealized +5.0%
BKE BUCKLE INC COM 0.0%
Value $928K Shares 40,277 Est. Cost $8.85 Unrealized +26.7%
MTRX MATRIX SVC CO COM 0.0%
Value $926K Shares 37,579 Est. Cost $12.91 Unrealized +63.8%
MCK MCKESSON CORP COM 0.0%
Value $925K Shares 6,975 Est. Cost $138.64 Unrealized -11.2%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $922K Shares 18,441 Est. Cost $21.72 Unrealized +40.3%
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value $917K Shares 44,199 Est. Cost $15.90 Unrealized -15.4%
REGIS CORP MINN COM 0.0%
Value $914K Shares 44,756 Est. Cost $15.18 Unrealized
PGX INVESCO EXCHNG TRADED FD TR PFD ETF 0.0%
Value $912K Shares 63,656 Est. Cost $14.56 Unrealized
TREX TREX CO INC COM 0.0%
Value $907K Shares 11,784 Est. Cost $27.29 Unrealized +40.9%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value $907K Shares 12,704 Est. Cost $64.86 Unrealized +15.8%
NSP INSPERITY INC COM 0.0%
Value $899K Shares 7,621 Est. Cost $53.96 Unrealized +67.7%
WRLD WORLD ACCEP CORP DEL COM 0.0%
Value $898K Shares 7,853 Est. Cost $103.15 Unrealized +11.2%
HVT HAVERTY FURNITURE INC COM 0.0%
Value $894K Shares 40,447 Est. Cost $21.95 Unrealized -1.6%
TEAM INC COM 0.0%
Value $888K Shares 39,453 Est. Cost $25.12 Unrealized
DXPE DXP ENTERPRISES INC NEW COM NEW 0.0%
Value $887K Shares 22,132 Est. Cost $33.64 Unrealized +29.5%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $885K Shares 17,595 Est. Cost $38.33 Unrealized +3.0%
TURQUOISE HILL RES LTD COM 0.0%
Value $882K Shares 320,581 Est. Cost $3.60 Unrealized
HWKN HAWKINS INC COM 0.0%
Value $869K Shares 20,960 Est. Cost $19.75 Unrealized 0.0%
CHUYS HLDGS INC COM 0.0%
Value $867K Shares 33,018 Est. Cost $26.26 Unrealized
AORT CRYOLIFE INC COM 0.0%
Value $867K Shares 24,638 Est. Cost $32.23 Unrealized 0.0%
ATHM AUTOHOME INC SP ADR RP CL A 0.0%
Value $860K Shares 11,108 Est. Cost $63.52 Unrealized
NGVT INGEVITY CORP COM 0.0%
Value $858K Shares 8,416 Est. Cost $66.04 Unrealized +46.2%
INGN INOGEN INC COM 0.0%
Value $857K Shares 3,512 Est. Cost $119.54 Unrealized +93.4%
GPRE GREEN PLAINS INC COM 0.0%
Value $852K Shares 49,543 Est. Cost $22.63 Unrealized -24.4%
PRLB PROTO LABS INC COM 0.0%
Value $850K Shares 5,256 Est. Cost $98.59 Unrealized +43.5%
MOV MOVADO GROUP INC COM 0.0%
Value $843K Shares 20,119 Est. Cost $43.17 Unrealized +8.6%
PACWEST BANCORP DEL COM 0.0%
Value $838K Shares 17,573 Est. Cost $54.25 Unrealized
HEIDRICK & STRUGGLES INTL IN COM 0.0%
Value $829K Shares 24,499 Est. Cost $35.00 Unrealized
PENNEY J C INC COM 0.0%
Value $829K Shares 499,350 Est. Cost $3.67 Unrealized
ASGN ASGN INC COM 0.0%
Value $827K Shares 10,487 Est. Cost $83.10 Unrealized +3.9%
GDOT GREEN DOT CORP CL A 0.0%
Value $826K Shares 9,303 Est. Cost $42.46 Unrealized +95.8%
TAP MOLSON COORS BREWING CO CL B 0.0%
Value $825K Shares 13,429 Est. Cost $54.30 Unrealized 0.0%
MTUS TIMKENSTEEL CORP COM 0.0%
Value $824K Shares 55,459 Est. Cost $15.37 Unrealized -2.4%
NIELSEN HLDGS PLC SHS EUR 0.0%
Value $823K Shares 29,752 Est. Cost $35.76 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value $821K Shares 45,785 Est. Cost $21.05 Unrealized -6.1%
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value $818K Shares 181,364 Est. Cost $4.53 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value $809K Shares 6,238 Est. Cost $126.95 Unrealized 0.0%
APOLLO INVT CORP COM 0.0%
Value $809K Shares 148,700 Est. Cost $5.94 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN COM 0.0%
Value $804K Shares 20,016 Est. Cost $54.62 Unrealized -22.2%
UA UNDER ARMOUR INC CL C 0.0%
Value $803K Shares 41,292 Est. Cost $19.30 Unrealized 0.0%
INVACARE CORP COM 0.0%
Value $801K Shares 55,059 Est. Cost $13.81 Unrealized
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value $799K Shares 39,125 Est. Cost $18.46 Unrealized +13.1%
OSPN ONESPAN INC COM 0.0%
Value $799K Shares 41,920 Est. Cost $17.45 Unrealized +3.7%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $798K Shares 14,985 Est. Cost $44.19 Unrealized -0.0%
ENGILITY HLDGS INC NEW COM 0.0%
Value $797K Shares 22,160 Est. Cost $35.97 Unrealized
REX REX AMERICAN RESOURCES CORP COM 0.0%
Value $794K Shares 10,512 Est. Cost $13.78 Unrealized -7.6%
AXON AXON ENTERPRISE INC COM 0.0%
Value $792K Shares 11,572 Est. Cost $34.30 Unrealized +96.7%
STAMPS COM INC COM NEW 0.0%
Value $784K Shares 3,467 Est. Cost $166.57 Unrealized
QRVO QORVO INC COM 0.0%
Value $782K Shares 10,179 Est. Cost $76.57 Unrealized +4.6%
BOH BANK HAWAII CORP COM 0.0%
Value $778K Shares 9,858 Est. Cost $57.78 Unrealized +6.8%
HTGC HERCULES CAPITAL INC COM 0.0%
Value $774K Shares 58,777 Est. Cost $12.72 Unrealized +4.9%
UEIC UNIVERSAL ELECTRS INC COM 0.0%
Value $774K Shares 19,680 Est. Cost $39.14 Unrealized 0.0%
HLIT HARMONIC INC COM 0.0%
Value $774K Shares 140,704 Est. Cost $4.99 Unrealized 0.0%
GBDC GOLUB CAP BDC INC COM 0.0%
Value $770K Shares 41,039 Est. Cost $8.08 Unrealized +13.2%
CITRIX SYS INC COM 0.0%
Value $769K Shares 6,914 Est. Cost $110.47 Unrealized
UFI UNIFI INC COM NEW 0.0%
Value $763K Shares 26,942 Est. Cost $31.28 Unrealized 0.0%
EZPW EZCORP INC CL A NON VTG 0.0%
Value $757K Shares 70,709 Est. Cost $12.87 Unrealized -11.5%
BONANZA CREEK ENERGY INC COM NEW 0.0%
Value $757K Shares 25,420 Est. Cost $29.78 Unrealized
TG TREDEGAR CORP COM 0.0%
Value $755K Shares 34,875 Est. Cost $11.60 Unrealized +17.0%
HDB HDFC BANK LTD ADR REPS 3 SHS 0.0%
Value $753K Shares 8,000 Est. Cost $58.89 Unrealized
NEOG NEOGEN CORP COM 0.0%
Value $753K Shares 10,531 Est. Cost $29.67 Unrealized +43.7%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value $747K Shares 6,260 Est. Cost $83.95 Unrealized +26.1%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.0%
Value $738K Shares 2,125 Est. Cost $19.41 Unrealized +9.5%
ZUMZ ZUMIEZ INC COM 0.0%
Value $733K Shares 27,828 Est. Cost $26.22 Unrealized 0.0%
AMEDISYS INC COM 0.0%
Value $731K Shares 5,850 Est. Cost $63.89 Unrealized
FIRSTCASH INC COM 0.0%
Value $724K Shares 8,836 Est. Cost $59.50 Unrealized
CLW CLEARWATER PAPER CORP COM 0.0%
Value $721K Shares 24,289 Est. Cost $26.89 Unrealized 0.0%
MMSI MERIT MED SYS INC COM 0.0%
Value $718K Shares 11,683 Est. Cost $40.51 Unrealized +41.8%
CGBD TCG BDC INC COM 0.0%
Value $716K Shares 42,890 Est. Cost $6.72 Unrealized -0.1%
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value $690K Shares 26,117 Est. Cost $20.20 Unrealized +2.4%
CNA CNA FINL CORP COM 0.0%
Value $688K Shares 15,067 Est. Cost $27.73 Unrealized -2.0%
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value $682K Shares 42,844 Est. Cost $12.43 Unrealized -1.9%
CENX CENTURY ALUM CO COM 0.0%
Value $681K Shares 56,857 Est. Cost $12.41 Unrealized +3.6%
DVA DAVITA INC COM 0.0%
Value $675K Shares 9,425 Est. Cost $70.70 Unrealized 0.0%
AX AXOS FINL INC COM ADDED 0.0%
Value $670K Shares 19,484 Est. Cost $38.41 Unrealized 0.0%
MYGN MYRIAD GENETICS INC COM 0.0%
Value $668K Shares 14,534 Est. Cost $26.80 Unrealized +65.9%
EGP EASTGROUP PPTY INC COM 0.0%
Value $666K Shares 6,966 Est. Cost $81.29 Unrealized
HIGHPOINT RES CORP COM 0.0%
Value $656K Shares 134,440 Est. Cost $5.08 Unrealized
NMFC NEW MTN FIN CORP COM 0.0%
Value $645K Shares 47,740 Est. Cost $5.48 Unrealized +12.8%
IRBTQ IROBOT CORP COM 0.0%
Value $636K Shares 5,785 Est. Cost $70.27 Unrealized +33.9%
NEKTAR THERAPEUTICS COM 0.0%
Value $633K Shares 10,394 Est. Cost $59.78 Unrealized
SLRC SOLAR CAP LTD COM 0.0%
Value $626K Shares 29,292 Est. Cost $8.80 Unrealized +17.8%
WD WALKER & DUNLOP INC COM 0.0%
Value $617K Shares 11,677 Est. Cost $25.42 Unrealized +81.0%
SRLN SSGA ACTIVE ETF TR BLKSTN GSOSRLN 0.0%
Value $616K Shares 13,000 Est. Cost $47.42 Unrealized
LHC GROUP INC COM 0.0%
Value $614K Shares 5,964 Est. Cost $72.86 Unrealized
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value $611K Shares 27,560 Est. Cost $21.14 Unrealized +3.6%
QLYS QUALYS INC COM 0.0%
Value $608K Shares 6,824 Est. Cost $58.68 Unrealized +53.2%
EXPO EXPONENT INC COM 0.0%
Value $607K Shares 11,314 Est. Cost $38.36 Unrealized +23.1%
LATAM AIRLS GROUP S A SPONSORED ADR 0.0%
Value $606K Shares 64,475 Est. Cost $10.81 Unrealized
OMCL OMNICELL INC COM 0.0%
Value $605K Shares 8,412 Est. Cost $46.00 Unrealized +36.9%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value $603K Shares 9,147 Est. Cost $40.95 Unrealized +42.5%
SSD SIMPSON MANUFACTURING CO INC COM 0.0%
Value $601K Shares 8,297 Est. Cost $48.60 Unrealized +35.6%
PENN PENN NATL GAMING INC COM 0.0%
Value $601K Shares 18,256 Est. Cost $24.89 Unrealized +33.7%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value $601K Shares 37,243 Est. Cost $8.68 Unrealized +46.5%
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value $599K Shares 15,933 Est. Cost $27.18 Unrealized +20.1%
BARNES GROUP INC COM 0.0%
Value $596K Shares 8,393 Est. Cost $53.53 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value $595K Shares 14,687 Est. Cost $37.13 Unrealized -4.2%
HUM HUMANA INC COM 0.0%
Value $594K Shares 1,756 Est. Cost $218.09 Unrealized +39.8%
KFY KORN FERRY INTL COM NEW 0.0%
Value $585K Shares 11,877 Est. Cost $37.24 Unrealized +48.3%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value $580K Shares 8,758 Est. Cost $50.63 Unrealized +7.0%
TIM PARTICIPACOES S A SPONSORED ADR 0.0%
Value $579K Shares 39,950 Est. Cost $16.09 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG SHS USD 0.0%
Value $574K Shares 29,068 Est. Cost $13.86 Unrealized -0.3%
TCPC BLACKROCK TCP CAP CORP COM ADDED 0.0%
Value $573K Shares 40,217 Est. Cost $14.63 Unrealized 0.0%
II VI INC COM 0.0%
Value $572K Shares 12,093 Est. Cost $39.60 Unrealized
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value $563K Shares 8,044 Est. Cost $39.10 Unrealized +56.6%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value $560K Shares 3,715 Est. Cost $113.66 Unrealized +14.2%
MED MEDIFAST INC COM 0.0%
Value $558K Shares 2,519 Est. Cost $119.73 Unrealized +38.2%
VGK VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 0.0%
Value $557K Shares 9,904 Est. Cost $56.24 Unrealized
MRCY MERCURY SYS INC COM 0.0%
Value $556K Shares 10,050 Est. Cost $43.27 Unrealized +11.9%
AMN AMN HEALTHCARE SERVICES INC COM 0.0%
Value $554K Shares 10,130 Est. Cost $41.47 Unrealized +38.1%
WAFD WASHINGTON FED INC COM 0.0%
Value $554K Shares 17,295 Est. Cost $23.19 Unrealized +14.4%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $554K Shares 29,314 Est. Cost $16.42 Unrealized +1.4%
ROG ROGERS CORP COM 0.0%
Value $553K Shares 3,754 Est. Cost $92.66 Unrealized +42.0%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value $552K Shares 10,969 Est. Cost $36.26 Unrealized +36.2%
BOTTOMLINE TECH DEL INC COM 0.0%
Value $543K Shares 7,474 Est. Cost $38.52 Unrealized
HAFC HANMI FINL CORP COM NEW 0.0%
Value $538K Shares 21,625 Est. Cost $28.30 Unrealized -6.9%
OZK BANK OZK COM ADDED 0.0%
Value $533K Shares 14,030 Est. Cost $31.35 Unrealized 0.0%
AZTA BROOKS AUTOMATION INC COM 0.0%
Value $529K Shares 15,091 Est. Cost $21.81 Unrealized +46.3%
CABOT MICROELECTRONICS CORP COM 0.0%
Value $526K Shares 5,106 Est. Cost $89.22 Unrealized
UMPQUA HLDGS CORP COM 0.0%
Value $518K Shares 24,897 Est. Cost $18.77 Unrealized
ITGR INTEGER HLDGS CORP COM 0.0%
Value $512K Shares 6,164 Est. Cost $47.84 Unrealized +56.7%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value $511K Shares 7,729 Est. Cost $10.91 Unrealized +13.5%
NTES NETEASE INC SPONSORED ADR 0.0%
Value $510K Shares 2,234 Est. Cost $288.15 Unrealized
PS BUSINESS PKS INC CALIF COM 0.0%
Value $508K Shares 3,999 Est. Cost $108.93 Unrealized
RH RH COM 0.0%
Value $507K Shares 3,870 Est. Cost $69.65 Unrealized +101.4%
PLCE CHILDRENS PL INC COM 0.0%
Value $504K Shares 3,942 Est. Cost $126.37 Unrealized +1.1%
PRSU VIAD CORP COM NEW 0.0%
Value $504K Shares 8,515 Est. Cost $46.90 Unrealized +24.2%
SJM SMUCKER J M CO COM NEW 0.0%
Value $501K Shares 4,876 Est. Cost $89.88 Unrealized -4.3%
HOMB HOME BANCSHARES INC COM 0.0%
Value $500K Shares 22,821 Est. Cost $23.16 Unrealized +0.3%
UBSI UNITED BANKSHARES INC WEST V COM 0.0%
Value $499K Shares 13,727 Est. Cost $41.61 Unrealized -8.9%
AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value $498K Shares 14,663 Est. Cost $28.36 Unrealized
PH PARKER HANNIFIN CORP COM 0.0%
Value $498K Shares 2,708 Est. Cost $153.61 Unrealized 0.0%
NRG NRG ENERGY INC COM NEW 0.0%
Value $488K Shares 13,031 Est. Cost $26.31 Unrealized +5.9%
FORWARD AIR CORP COM 0.0%
Value $485K Shares 6,762 Est. Cost $57.56 Unrealized
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $485K Shares 2,883 Est. Cost $135.19 Unrealized 0.0%
USRT ISHARES TR CRE U S REIT ETF 0.0%
Value $484K Shares 10,000 Est. Cost $48.40 Unrealized
AVAV AEROVIRONMENT INC COM 0.0%
Value $481K Shares 4,288 Est. Cost $29.07 Unrealized +198.3%
JRVR JAMES RIV GROUP LTD COM 0.0%
Value $477K Shares 11,191 Est. Cost $40.88 Unrealized 0.0%
EASTERLY GOVT PPTYS INC COM 0.0%
Value $477K Shares 24,586 Est. Cost $19.40 Unrealized
CVCO CAVCO INDS INC DEL COM 0.0%
Value $476K Shares 1,879 Est. Cost $150.96 Unrealized +53.4%
RGEN REPLIGEN CORP COM 0.0%
Value $475K Shares 8,562 Est. Cost $35.66 Unrealized +44.5%
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 0.0%
Value $472K Shares 34,716 Est. Cost $14.02 Unrealized
CELGENE CORP COM 0.0%
Value $470K Shares 5,255 Est. Cost $125.70 Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value $469K Shares 8,322 Est. Cost $36.64 Unrealized +40.0%
NVRI HARSCO CORP COM 0.0%
Value $466K Shares 16,312 Est. Cost $16.04 Unrealized +61.3%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value $462K Shares 11,803 Est. Cost $27.29 Unrealized +36.4%
AIN ALBANY INTL CORP CL A 0.0%
Value $460K Shares 5,776 Est. Cost $46.97 Unrealized +40.8%
LEGACY TEX FINL GROUP INC COM 0.0%
Value $459K Shares 10,785 Est. Cost $39.48 Unrealized
SPSC SPS COMM INC COM 0.0%
Value $458K Shares 4,615 Est. Cost $31.19 Unrealized +43.6%
DIME CMNTY BANCSHARES COM 0.0%
Value $458K Shares 25,705 Est. Cost $19.59 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value $457K Shares 28,031 Est. Cost $12.89 Unrealized -1.8%
JD JD COM INC SPON ADR CL A 0.0%
Value $452K Shares 17,323 Est. Cost $35.93 Unrealized
EQIX EQUINIX INC COM PAR 0.001 0.0%
Value $450K Shares 1,040 Est. Cost $361.54 Unrealized +5.3%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value $450K Shares 13,598 Est. Cost $26.56 Unrealized +14.1%
LCII LCI INDS COM 0.0%
Value $449K Shares 5,429 Est. Cost $85.11 Unrealized -14.1%
BMI BADGER METER INC COM 0.0%
Value $446K Shares 8,418 Est. Cost $41.39 Unrealized +18.0%
BIOTELEMETRY INC COM 0.0%
Value $445K Shares 6,902 Est. Cost $34.73 Unrealized
CEDAR REALTY TRUST INC COM NEW 0.0%
Value $441K Shares 94,532 Est. Cost $5.60 Unrealized
APARTMENT INVT & MGMT CO CL A 0.0%
Value $440K Shares 9,966 Est. Cost $42.23 Unrealized
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $438K Shares 8,474 Est. Cost $64.20 Unrealized -11.6%
WAGEWORKS INC COM 0.0%
Value $437K Shares 10,209 Est. Cost $59.35 Unrealized
USPH U S PHYSICAL THERAPY INC COM 0.0%
Value $436K Shares 3,676 Est. Cost $112.96 Unrealized 0.0%
SAIA SAIA INC COM 0.0%
Value $433K Shares 5,671 Est. Cost $41.12 Unrealized +89.3%
WING WINGSTOP INC COM 0.0%
Value $432K Shares 6,328 Est. Cost $37.15 Unrealized +61.8%
NEENAH INC COM 0.0%
Value $431K Shares 4,989 Est. Cost $80.18 Unrealized
MOMENTA PHARMACEUTICALS INC COM 0.0%
Value $430K Shares 16,337 Est. Cost $15.57 Unrealized
BLD TOPBUILD CORP COM 0.0%
Value $428K Shares 7,528 Est. Cost $47.39 Unrealized +50.3%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $422K Shares 6,188 Est. Cost $54.05 Unrealized +16.9%
BROOKLINE BANCORP INC DEL COM 0.0%
Value $422K Shares 25,284 Est. Cost $15.71 Unrealized
OAKTREE SPECIALTY LENDING CO COM 0.0%
Value $421K Shares 84,797 Est. Cost $4.80 Unrealized
RAVEN INDS INC COM 0.0%
Value $418K Shares 9,147 Est. Cost $31.00 Unrealized
SXI STANDEX INTL CORP COM 0.0%
Value $415K Shares 3,985 Est. Cost $96.98 Unrealized +9.7%
LEXINGTON REALTY TRUST COM 0.0%
Value $404K Shares 48,686 Est. Cost $10.10 Unrealized
VIRTUSA CORP COM 0.0%
Value $399K Shares 7,433 Est. Cost $37.67 Unrealized
KRATON CORPORATION COM 0.0%
Value $397K Shares 8,434 Est. Cost $43.34 Unrealized
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value $396K Shares 8,167 Est. Cost $25.28 Unrealized +70.0%
PSA PUBLIC STORAGE COM 0.0%
Value $393K Shares 1,950 Est. Cost $141.84 Unrealized +12.2%
US ECOLOGY INC COM 0.0%
Value $393K Shares 5,326 Est. Cost $58.98 Unrealized
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value $388K Shares 28,641 Est. Cost $14.60 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value $386K Shares 5,683 Est. Cost $42.78 Unrealized 0.0%
MB FINANCIAL INC NEW COM 0.0%
Value $385K Shares 8,355 Est. Cost $47.09 Unrealized
MOBILE TELESYSTEMS PJSC SPONSORED ADR 0.0%
Value $382K Shares 44,735 Est. Cost $10.10 Unrealized
WSR WHITESTONE REIT COM 0.0%
Value $379K Shares 27,293 Est. Cost $14.21 Unrealized
BJRI BJS RESTAURANTS INC COM 0.0%
Value $372K Shares 5,145 Est. Cost $37.18 Unrealized +77.3%
MERIDIAN BIOSCIENCE INC COM 0.0%
Value $371K Shares 24,894 Est. Cost $14.95 Unrealized
SHAK SHAKE SHACK INC CL A 0.0%
Value $369K Shares 5,841 Est. Cost $57.30 Unrealized +6.0%
EBIX INC COM NEW 0.0%
Value $369K Shares 4,655 Est. Cost $62.99 Unrealized
SONIC CORP COM 0.0%
Value $368K Shares 8,503 Est. Cost $27.03 Unrealized
NX QUANEX BUILDING PRODUCTS COR COM 0.0%
Value $364K Shares 20,014 Est. Cost $17.63 Unrealized -11.2%
PATK PATRICK INDS INC COM 0.0%
Value $363K Shares 6,135 Est. Cost $34.64 Unrealized +5.4%
LYDALL INC DEL COM 0.0%
Value $360K Shares 8,357 Est. Cost $44.61 Unrealized
NMIH NMI HLDGS INC CL A 0.0%
Value $360K Shares 15,886 Est. Cost $16.55 Unrealized +26.2%
CTRIP COM INTL LTD AMERICAN DEP SHS 0.0%
Value $359K Shares 9,655 Est. Cost $50.06 Unrealized
TILE INTERFACE INC COM 0.0%
Value $355K Shares 15,229 Est. Cost $21.39 Unrealized +8.5%
BAK BRASKEM S A SP ADR PFD A 0.0%
Value $354K Shares 12,268 Est. Cost $17.95 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%
Value $352K Shares 2,802 Est. Cost $93.23 Unrealized +2.9%
LUMINEX CORP DEL COM 0.0%
Value $350K Shares 11,549 Est. Cost $21.12 Unrealized
CROX CROCS INC COM 0.0%
Value $349K Shares 16,361 Est. Cost $10.71 Unrealized +79.4%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $348K Shares 14,620 Est. Cost $16.85 Unrealized +35.0%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value $342K Shares 9,680 Est. Cost $30.82 Unrealized +28.8%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value $340K Shares 7,919 Est. Cost $45.14 Unrealized +4.7%
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 0.0%
Value $339K Shares 64,399 Est. Cost $7.63 Unrealized
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $338K Shares 8,183 Est. Cost $38.00 Unrealized +7.8%
HFF INC CL A 0.0%
Value $334K Shares 7,847 Est. Cost $40.40 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $330K Shares 1,820 Est. Cost $137.11 Unrealized +0.9%
NPO ENPRO INDS INC COM 0.0%
Value $330K Shares 4,533 Est. Cost $64.60 Unrealized +14.4%
SNBR SLEEP NUMBER CORP COM 0.0%
Value $330K Shares 8,986 Est. Cost $33.89 Unrealized -4.3%
MONOTYPE IMAGING HOLDINGS IN COM 0.0%
Value $328K Shares 16,241 Est. Cost $23.48 Unrealized
RMBS RAMBUS INC DEL COM 0.0%
Value $327K Shares 29,977 Est. Cost $13.05 Unrealized -6.8%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $327K Shares 23,359 Est. Cost $17.17 Unrealized -18.6%
FARO TECHNOLOGIES INC COM 0.0%
Value $323K Shares 5,020 Est. Cost $42.15 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $321K Shares 7,472 Est. Cost $34.76 Unrealized +2.4%
WELL WELLTOWER INC COM 0.0%
Value $321K Shares 4,990 Est. Cost $50.40 Unrealized +0.7%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value $314K Shares 19,773 Est. Cost $15.87 Unrealized +12.8%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $313K Shares 4,720 Est. Cost $44.25 Unrealized +13.4%
SEE SEALED AIR CORP NEW COM 0.0%
Value $313K Shares 7,790 Est. Cost $36.15 Unrealized 0.0%
TABULA RASA HEALTHCARE INC COM 0.0%
Value $311K Shares 3,839 Est. Cost $68.31 Unrealized
FOOT LOCKER INC COM 0.0%
Value $311K Shares 6,101 Est. Cost $50.77 Unrealized
PUMP PROPETRO HLDG CORP COM 0.0%
Value $310K Shares 18,825 Est. Cost $16.97 Unrealized -5.0%
TIVITY HEALTH INC COM 0.0%
Value $307K Shares 9,559 Est. Cost $30.57 Unrealized
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value $307K Shares 2,425 Est. Cost $139.01 Unrealized -10.4%
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value $305K Shares 4,288 Est. Cost $60.08 Unrealized 0.0%
PLUS EPLUS INC COM 0.0%
Value $303K Shares 3,267 Est. Cost $40.38 Unrealized +23.6%
ASIX ADVANSIX INC COM 0.0%
Value $302K Shares 8,903 Est. Cost $33.28 Unrealized -1.4%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $301K Shares 2,680 Est. Cost $80.05 Unrealized +15.6%
FORM FORMFACTOR INC COM 0.0%
Value $299K Shares 21,719 Est. Cost $14.29 Unrealized -3.5%
SBS COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 0.0%
Value $295K Shares 49,966 Est. Cost $8.54 Unrealized
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value $295K Shares 19,113 Est. Cost $16.90 Unrealized -3.0%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value $293K Shares 3,430 Est. Cost $83.42 Unrealized +20.1%
POWL POWELL INDS INC COM 0.0%
Value $289K Shares 7,963 Est. Cost $26.48 Unrealized +17.3%
PENN VA CORP NEW COM 0.0%
Value $286K Shares 3,548 Est. Cost $80.61 Unrealized
VLY VALLEY NATL BANCORP COM 0.0%
Value $283K Shares 25,130 Est. Cost $10.76 Unrealized +12.2%
AGYS AGILYSYS INC COM 0.0%
Value $281K Shares 17,234 Est. Cost $12.84 Unrealized +25.0%
MXL MAXLINEAR INC COM 0.0%
Value $280K Shares 14,049 Est. Cost $24.79 Unrealized -26.6%
CAREER EDUCATION CORP COM 0.0%
Value $279K Shares 18,677 Est. Cost $10.35 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 0.0%
Value $275K Shares 70,770 Est. Cost $5.23 Unrealized
CONSOL ENERGY INC NEW COM 0.0%
Value $274K Shares 6,732 Est. Cost $38.90 Unrealized
EMBJ EMBRAER S A SP ADR REP 4 COM 0.0%
Value $274K Shares 13,988 Est. Cost $25.23 Unrealized
CEVA CEVA INC COM 0.0%
Value $272K Shares 9,476 Est. Cost $36.27 Unrealized -16.9%
WT WISDOMTREE INVTS INC COM 0.0%
Value $270K Shares 31,862 Est. Cost $9.80 Unrealized -13.4%
AMWD AMERICAN WOODMARK CORPORATIO COM 0.0%
Value $269K Shares 3,430 Est. Cost $86.69 Unrealized -1.5%
NUTRI SYS INC NEW COM 0.0%
Value $268K Shares 7,228 Est. Cost $41.26 Unrealized
DOO BRP INC COM SUN VTG ADDED 0.0%
Value $267K Shares 4,404 Est. Cost $46.39 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value $262K Shares 7,310 Est. Cost $35.10 Unrealized +7.9%
XLF SELECT SECTOR SPDR TR SBI INT-FINL 0.0%
Value $262K Shares 9,500 Est. Cost $27.58 Unrealized
NBIS YANDEX N V SHS CLASS A 0.0%
Value $258K Shares 7,848 Est. Cost $32.87 Unrealized
VTR VENTAS INC COM 0.0%
Value $258K Shares 4,750 Est. Cost $37.43 Unrealized +13.7%
BXP BOSTON PROPERTIES INC COM 0.0%
Value $254K Shares 2,060 Est. Cost $85.54 Unrealized +5.6%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value $254K Shares 8,160 Est. Cost $36.23 Unrealized -4.2%
UMBF UMB FINL CORP COM 0.0%
Value $251K Shares 3,539 Est. Cost $70.17 Unrealized +7.0%
U S CONCRETE INC COM NEW 0.0%
Value $251K Shares 5,472 Est. Cost $69.13 Unrealized
KEMET CORP COM NEW 0.0%
Value $250K Shares 13,478 Est. Cost $22.46 Unrealized
WGO WINNEBAGO INDS INC COM 0.0%
Value $250K Shares 7,550 Est. Cost $41.18 Unrealized -6.3%
NANOMETRICS INC COM 0.0%
Value $248K Shares 6,597 Est. Cost $35.79 Unrealized
GRANA Y MONTERO S A A SPONSORED ADS ADDED 0.0%
Value $246K Shares 91,203 Est. Cost $2.70 Unrealized
PARK ELECTROCHEMICAL CORP COM 0.0%
Value $245K Shares 12,578 Est. Cost $19.28 Unrealized
BBDC BARINGS BDC INC COM ADDED 0.0%
Value $245K Shares 24,472 Est. Cost $5.31 Unrealized 0.0%
INVA INNOVIVA INC COM 0.0%
Value $241K Shares 15,847 Est. Cost $12.96 Unrealized +11.1%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $240K Shares 6,168 Est. Cost $50.14 Unrealized -7.4%
TCBI TEXAS CAPITAL BANCSHARES INC COM 0.0%
Value $237K Shares 2,871 Est. Cost $68.18 Unrealized +33.0%
CHEMICAL FINL CORP COM 0.0%
Value $228K Shares 4,270 Est. Cost $53.88 Unrealized
FULT FULTON FINL CORP PA COM 0.0%
Value $225K Shares 13,518 Est. Cost $11.80 Unrealized +8.9%
O REALTY INCOME CORP COM 0.0%
Value $218K Shares 3,840 Est. Cost $34.12 Unrealized +13.3%
WYNN WYNN RESORTS LTD COM 0.0%
Value $213K Shares 1,678 Est. Cost $151.33 Unrealized -9.4%
CATY CATHAY GEN BANCORP COM 0.0%
Value $210K Shares 5,070 Est. Cost $25.31 Unrealized +29.0%
IP INTL PAPER CO COM 0.0%
Value $198K Shares 4,029 Est. Cost $39.18 Unrealized -9.1%
DUKE REALTY CORP COM NEW 0.0%
Value $195K Shares 6,889 Est. Cost $27.39 Unrealized
VC VISTEON CORP COM NEW 0.0%
Value $194K Shares 2,091 Est. Cost $111.11 Unrealized +3.6%
VICR VICOR CORP COM 0.0%
Value $192K Shares 4,167 Est. Cost $54.98 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $191K Shares 2,367 Est. Cost $67.68 Unrealized +13.7%
EXTR EXTREME NETWORKS INC COM 0.0%
Value $180K Shares 32,813 Est. Cost $10.80 Unrealized -34.4%
TREE LENDINGTREE INC NEW COM 0.0%
Value $174K Shares 756 Est. Cost $105.48 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $168K Shares 2,300 Est. Cost $67.44 Unrealized
HCP INC COM 0.0%
Value $165K Shares 6,280 Est. Cost $28.66 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $164K Shares 2,809 Est. Cost $31.07 Unrealized -3.2%
CYPRESS SEMICONDUCTOR CORP COM 0.0%
Value $162K Shares 11,200 Est. Cost $15.58 Unrealized
TMP TOMPKINS FINANCIAL CORPORATI COM 0.0%
Value $159K Shares 1,958 Est. Cost $57.00 Unrealized +17.7%
MAA MID AMER APT CMNTYS INC COM 0.0%
Value $150K Shares 1,500 Est. Cost $68.97 Unrealized +14.1%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value $148K Shares 3,111 Est. Cost $38.69 Unrealized +30.0%
UDR UDR INC COM 0.0%
Value $143K Shares 3,530 Est. Cost $26.50 Unrealized +12.5%
SNA SNAP ON INC COM 0.0%
Value $143K Shares 779 Est. Cost $133.51 Unrealized +7.9%
EVR EVERCORE INC CLASS A 0.0%
Value $141K Shares 1,400 Est. Cost $91.33 Unrealized 0.0%
REG REGENCY CTRS CORP COM 0.0%
Value $133K Shares 2,050 Est. Cost $43.83 Unrealized +7.6%
BHC BAUSCH HEALTH COS INC COM ADDED 0.0%
Value $128K Shares 3,854 Est. Cost $22.90 Unrealized 0.0%
IRM IRON MTN INC NEW COM 0.0%
Value $126K Shares 3,650 Est. Cost $24.06 Unrealized -1.1%
FEDERAL REALTY INVT TR SH BEN INT NEW 0.0%
Value $124K Shares 980 Est. Cost $115.89 Unrealized
VIPS VIPSHOP HLDGS LTD SPONSORED ADR 0.0%
Value $120K Shares 19,276 Est. Cost $14.70 Unrealized
XSW SPDR SERIES TRUST COMP SOFTWARE 0.0%
Value $118K Shares 1,300 Est. Cost $81.01 Unrealized
MET METLIFE INC COM 0.0%
Value $117K Shares 2,502 Est. Cost $36.87 Unrealized -3.6%
SEAGATE TECHNOLOGY PLC SHS 0.0%
Value $116K Shares 2,445 Est. Cost $51.00 Unrealized
SL GREEN RLTY CORP COM 0.0%
Value $110K Shares 1,130 Est. Cost $96.74 Unrealized
SLB SCHLUMBERGER LTD COM 0.0%
Value $109K Shares 1,783 Est. Cost $51.22 Unrealized +1.6%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $109K Shares 1,160 Est. Cost $63.82 Unrealized +13.2%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value $109K Shares 1,130 Est. Cost $88.02 Unrealized
MEDLEY CAP CORP COM 0.0%
Value $109K Shares 28,355 Est. Cost $6.98 Unrealized
FSLR FIRST SOLAR INC COM 0.0%
Value $108K Shares 2,213 Est. Cost $61.68 Unrealized -15.9%
ORITANI FINL CORP DEL COM 0.0%
Value $105K Shares 6,708 Est. Cost $18.02 Unrealized
SUI SUN CMNTYS INC COM 0.0%
Value $105K Shares 1,030 Est. Cost $91.39 Unrealized
MAC MACERICH CO COM 0.0%
Value $102K Shares 1,840 Est. Cost $56.18 Unrealized
ELV ANTHEM INC COM 0.0%
Value $101K Shares 370 Est. Cost $167.55 Unrealized +40.6%
DHR DANAHER CORP DEL COM 0.0%
Value $100K Shares 923 Est. Cost $88.03 Unrealized 0.0%
VEREIT INC COM 0.0%
Value $99,000 Shares 13,620 Est. Cost $6.97 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 0.0%
Value $97,000 Shares 2,197 Est. Cost $23.75 Unrealized
PCG PG&E CORP COM 0.0%
Value $96,000 Shares 2,088 Est. Cost $59.03 Unrealized -25.4%
WPC W P CAREY INC COM 0.0%
Value $96,000 Shares 1,490 Est. Cost $61.82 Unrealized
NNN NATIONAL RETAIL PPTYS INC COM 0.0%
Value $94,000 Shares 2,090 Est. Cost $39.37 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value $93,000 Shares 1,178 Est. Cost $54.95 Unrealized +2.8%
INVH INVITATION HOMES INC COM 0.0%
Value $92,000 Shares 4,000 Est. Cost $17.96 Unrealized +5.9%
TXT TEXTRON INC COM 0.0%
Value $92,000 Shares 1,287 Est. Cost $67.56 Unrealized 0.0%
TRMK TRUSTMARK CORP COM 0.0%
Value $92,000 Shares 2,724 Est. Cost $23.92 Unrealized +16.2%
KRC KILROY RLTY CORP COM 0.0%
Value $92,000 Shares 1,290 Est. Cost $70.92 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value $92,000 Shares 5,520 Est. Cost $10.41 Unrealized +13.0%
ALB ALBEMARLE CORP COM 0.0%
Value $91,000 Shares 908 Est. Cost $88.80 Unrealized -1.7%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value $90,000 Shares 2,560 Est. Cost $33.49 Unrealized
LIBERTY PPTY TR SH BEN INT 0.0%
Value $89,000 Shares 2,110 Est. Cost $39.87 Unrealized
OXY OCCIDENTAL PETE CORP DEL COM 0.0%
Value $87,000 Shares 1,064 Est. Cost $59.66 Unrealized +13.5%
IBOC INTERNATIONAL BANCSHARES COR COM 0.0%
Value $87,000 Shares 1,943 Est. Cost $28.04 Unrealized +31.3%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $86,000 Shares 2,620 Est. Cost $27.16 Unrealized
PK PARK HOTELS RESORTS INC COM 0.0%
Value $85,000 Shares 2,590 Est. Cost $27.12 Unrealized
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $84,000 Shares 1,080 Est. Cost $63.91 Unrealized
BANCORPSOUTH BK TUPELO MISS COM 0.0%
Value $82,000 Shares 2,490 Est. Cost $31.43 Unrealized
DEI DOUGLAS EMMETT INC COM 0.0%
Value $81,000 Shares 2,140 Est. Cost $36.62 Unrealized
CYRUSONE INC COM 0.0%
Value $81,000 Shares 1,270 Est. Cost $51.34 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 0.0%
Value $80,000 Shares 1,900 Est. Cost $40.00 Unrealized
SIRIUS XM HLDGS INC COM 0.0%
Value $78,000 Shares 12,283 Est. Cost $6.35 Unrealized
FOREST CITY RLTY TR INC COM CL A 0.0%
Value $76,000 Shares 3,040 Est. Cost $20.32 Unrealized
VICI VICI PPTYS INC COM 0.0%
Value $76,000 Shares 3,520 Est. Cost $12.75 Unrealized +9.0%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $75,000 Shares 3,410 Est. Cost $20.00 Unrealized
AMERICAN CAMPUS CMNTYS INC COM 0.0%
Value $74,000 Shares 1,800 Est. Cost $38.71 Unrealized
HEALTHCARE TR AMER INC CL A NEW 0.0%
Value $73,000 Shares 2,720 Est. Cost $26.55 Unrealized
MICHAELS COS INC COM 0.0%
Value $73,000 Shares 4,500 Est. Cost $19.54 Unrealized
FIS FIDELITY NATL INFORMATION SV COM 0.0%
Value $72,000 Shares 662 Est. Cost $83.43 Unrealized +12.6%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $72,000 Shares 4,130 Est. Cost $22.75 Unrealized
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value $71,000 Shares 4,750 Est. Cost $12.94 Unrealized
STORE CAP CORP COM 0.0%
Value $70,000 Shares 2,520 Est. Cost $24.79 Unrealized
CUBE CUBESMART COM 0.0%
Value $68,000 Shares 2,370 Est. Cost $28.10 Unrealized
HUDSON PAC PPTYS INC COM 0.0%
Value $67,000 Shares 2,050 Est. Cost $32.47 Unrealized
OPUS BK IRVINE CALIF COM 0.0%
Value $67,000 Shares 2,457 Est. Cost $30.66 Unrealized
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 0.0%
Value $66,000 Shares 3,169 Est. Cost $20.83 Unrealized
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $65,000 Shares 950 Est. Cost $55.47 Unrealized
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $64,000 Shares 1,360 Est. Cost $43.81 Unrealized
HOSPITALITY PPTYS TR COM SH BEN INT 0.0%
Value $63,000 Shares 2,170 Est. Cost $28.57 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value $61,000 Shares 370 Est. Cost $119.48 Unrealized +26.2%
HCA HCA HEALTHCARE INC COM 0.0%
Value $60,000 Shares 428 Est. Cost $78.57 Unrealized +48.4%
WESTROCK CO COM 0.0%
Value $59,000 Shares 1,107 Est. Cost $56.66 Unrealized
CRANE CO COM 0.0%
Value $59,000 Shares 600 Est. Cost $93.33 Unrealized
LIFE STORAGE INC COM 0.0%
Value $58,000 Shares 610 Est. Cost $84.04 Unrealized
GRAMERCY PPTY TR COM NEW 0.0%
Value $57,000 Shares 2,070 Est. Cost $21.67 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value $55,000 Shares 488 Est. Cost $32.99 Unrealized +40.9%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $55,000 Shares 380 Est. Cost $128.04 Unrealized -1.3%
SENIOR HSG PPTYS TR SH BEN INT 0.0%
Value $55,000 Shares 3,110 Est. Cost $18.01 Unrealized
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $55,000 Shares 2,360 Est. Cost $25.73 Unrealized
HAE HAEMONETICS CORP COM 0.0%
Value $54,000 Shares 470 Est. Cost $40.94 Unrealized +152.8%
JBGS JBG SMITH PPTYS COM 0.0%
Value $52,000 Shares 1,400 Est. Cost $33.88 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS COM 0.0%
Value $52,000 Shares 1,650 Est. Cost $29.15 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $52,000 Shares 466 Est. Cost $74.08 Unrealized +24.0%
TMUS T MOBILE US INC COM 0.0%
Value $51,000 Shares 731 Est. Cost $55.34 Unrealized +12.2%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value $51,000 Shares 590 Est. Cost $77.53 Unrealized
EQUITY COMWLTH COM SH BEN INT 0.0%
Value $51,000 Shares 1,590 Est. Cost $30.74 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value $51,000 Shares 664 Est. Cost $58.92 Unrealized -3.5%
LASALLE HOTEL PPTYS COM SH BEN INT 0.0%
Value $51,000 Shares 1,470 Est. Cost $29.05 Unrealized
COUSINS PPTYS INC COM 0.0%
Value $50,000 Shares 5,570 Est. Cost $8.70 Unrealized
RLJ RLJ LODGING TR COM 0.0%
Value $50,000 Shares 2,270 Est. Cost $19.55 Unrealized
TCF FINL CORP COM 0.0%
Value $50,000 Shares 2,091 Est. Cost $23.42 Unrealized
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value $50,000 Shares 2,850 Est. Cost $17.58 Unrealized
APACHE CORP COM 0.0%
Value $49,000 Shares 1,036 Est. Cost $38.92 Unrealized
WEINGARTEN RLTY INVS SH BEN INT 0.0%
Value $49,000 Shares 1,650 Est. Cost $28.00 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value $49,000 Shares 3,000 Est. Cost $15.18 Unrealized
CORESITE RLTY CORP COM 0.0%
Value $49,000 Shares 440 Est. Cost $100.00 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value $49,000 Shares 602 Est. Cost $84.87 Unrealized +3.5%
HEALTHCARE RLTY TR COM 0.0%
Value $48,000 Shares 1,630 Est. Cost $27.56 Unrealized
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value $48,000 Shares 526 Est. Cost $48.59 Unrealized +13.0%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $48,000 Shares 340 Est. Cost $117.42 Unrealized 0.0%
TAUBMAN CTRS INC COM 0.0%
Value $47,000 Shares 790 Est. Cost $56.91 Unrealized
MARATHON OIL CORP COM 0.0%
Value $47,000 Shares 2,017 Est. Cost $16.13 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $46,000 Shares 347 Est. Cost $114.71 Unrealized +4.8%
SPIRIT RLTY CAP INC NEW COM 0.0%
Value $45,000 Shares 5,640 Est. Cost $7.81 Unrealized
CHCO CITY HLDG CO COM 0.0%
Value $44,000 Shares 574 Est. Cost $42.68 Unrealized +49.0%
COLONY CAP INC NEW CL A COM 0.0%
Value $42,000 Shares 6,860 Est. Cost $6.27 Unrealized
PARAMOUNT GROUP INC COM 0.0%
Value $42,000 Shares 2,770 Est. Cost $14.25 Unrealized
GEO GEO GROUP INC NEW COM 0.0%
Value $41,000 Shares 1,610 Est. Cost $15.58 Unrealized +23.4%
PHYSICIANS RLTY TR COM 0.0%
Value $41,000 Shares 2,450 Est. Cost $15.59 Unrealized
VGT VANGUARD WORLD FDS INF TECH ETF 0.0%
Value $41,000 Shares 200 Est. Cost $181.67 Unrealized
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 0.0%
Value $40,000 Shares 1,350 Est. Cost $26.07 Unrealized
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value $39,000 Shares 520 Est. Cost $67.07 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $38,000 Shares 940 Est. Cost $30.36 Unrealized 0.0%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value $38,000 Shares 2,390 Est. Cost $15.75 Unrealized
COLUMBIA PPTY TR INC COM NEW 0.0%
Value $38,000 Shares 1,600 Est. Cost $20.41 Unrealized
CXW CORECIVIC INC COM 0.0%
Value $38,000 Shares 1,550 Est. Cost $17.41 Unrealized +20.6%
KANSAS CITY SOUTHERN COM NEW 0.0%
Value $37,000 Shares 325 Est. Cost $107.53 Unrealized
RETAIL PPTYS AMER INC CL A 0.0%
Value $37,000 Shares 3,010 Est. Cost $11.71 Unrealized
YY INC ADS REPCOM CLA 0.0%
Value $37,000 Shares 494 Est. Cost $74.90 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $36,000 Shares 186 Est. Cost $148.15 Unrealized +20.2%
STAG STAG INDL INC COM 0.0%
Value $35,000 Shares 1,270 Est. Cost $23.90 Unrealized
OUTFRONT MEDIA INC COM 0.0%
Value $35,000 Shares 1,750 Est. Cost $18.60 Unrealized
ELME WASHINGTON REAL ESTATE INVT SH BEN INT 0.0%
Value $34,000 Shares 1,100 Est. Cost $26.99 Unrealized
REXR REXFORD INDL RLTY INC COM 0.0%
Value $34,000 Shares 1,050 Est. Cost $29.01 Unrealized
IHS MARKIT LTD SHS 0.0%
Value $34,000 Shares 622 Est. Cost $54.66 Unrealized
UE URBAN EDGE PPTYS COM 0.0%
Value $33,000 Shares 1,500 Est. Cost $21.52 Unrealized
INTERXION HOLDING N.V SHS 0.0%
Value $33,000 Shares 491 Est. Cost $67.21 Unrealized
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $33,000 Shares 1,400 Est. Cost $19.83 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN COM CL A 0.0%
Value $33,000 Shares 1,720 Est. Cost $17.59 Unrealized
WORLD WRESTLING ENTMT INC CL A 0.0%
Value $33,000 Shares 338 Est. Cost $27.14 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value $32,000 Shares 305 Est. Cost $94.11 Unrealized 0.0%
BALL BALL CORP COM 0.0%
Value $32,000 Shares 719 Est. Cost $35.20 Unrealized +6.4%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value $32,000 Shares 890 Est. Cost $34.27 Unrealized
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value $31,000 Shares 1,870 Est. Cost $16.85 Unrealized
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value $30,000 Shares 130 Est. Cost $230.77 Unrealized
AON PLC SHS CL A 0.0%
Value $30,000 Shares 194 Est. Cost $137.50 Unrealized
AN AUTONATION INC COM 0.0%
Value $29,000 Shares 700 Est. Cost $47.38 Unrealized -2.3%
VAC MARRIOTT VACATIONS WRLDWDE C COM 0.0%
Value $29,000 Shares 260 Est. Cost $77.98 Unrealized +51.6%
EIX EDISON INTL COM 0.0%
Value $29,000 Shares 424 Est. Cost $49.05 Unrealized -1.1%
FLS FLOWSERVE CORP COM 0.0%
Value $28,000 Shares 515 Est. Cost $41.44 Unrealized 0.0%
LIBERTY EXPEDIA HOLDINGS SER A COM 0.0%
Value $28,000 Shares 600 Est. Cost $44.29 Unrealized
DDR CORP COM 0.0%
Value $28,000 Shares 2,060 Est. Cost $17.96 Unrealized
TRNO TERRENO RLTY CORP COM 0.0%
Value $28,000 Shares 740 Est. Cost $34.23 Unrealized
QTS RLTY TR INC COM CL A 0.0%
Value $28,000 Shares 650 Est. Cost $36.63 Unrealized
SKT TANGER FACTORY OUTLET CTRS I COM 0.0%
Value $28,000 Shares 1,240 Est. Cost $21.89 Unrealized
CHE CHEMED CORP NEW COM 0.0%
Value $27,000 Shares 84 Est. Cost $189.82 Unrealized +63.9%
WU WESTERN UN CO COM 0.0%
Value $27,000 Shares 1,427 Est. Cost $18.92 Unrealized
CC CHEMOURS CO COM 0.0%
Value $26,000 Shares 663 Est. Cost $32.39 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $26,000 Shares 355 Est. Cost $75.06 Unrealized +0.1%
VRE MACK CALI RLTY CORP COM 0.0%
Value $25,000 Shares 1,180 Est. Cost $16.93 Unrealized
NWS NEWS CORP NEW CL B 0.0%
Value $25,000 Shares 1,855 Est. Cost $13.27 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value $25,000 Shares 668 Est. Cost $37.43 Unrealized
VARIAN MED SYS INC COM 0.0%
Value $24,000 Shares 211 Est. Cost $112.32 Unrealized
H HYATT HOTELS CORP COM CL A 0.0%
Value $24,000 Shares 300 Est. Cost $76.37 Unrealized 0.0%
XME SPDR SERIES TRUST S&P METALS MNG 0.0%
Value $24,000 Shares 700 Est. Cost $34.29 Unrealized
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value $23,000 Shares 1,502 Est. Cost $15.18 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS I COM 0.0%
Value $23,000 Shares 237 Est. Cost $79.83 Unrealized 0.0%
MSCI MSCI INC COM 0.0%
Value $22,000 Shares 126 Est. Cost $145.67 Unrealized +10.4%
PGF INVESCO EXCHANGE TRADED FD T FINL PFD ETF 0.0%
Value $22,000 Shares 1,197 Est. Cost $18.38 Unrealized
HQY HEALTHEQUITY INC COM 0.0%
Value $21,000 Shares 226 Est. Cost $43.51 Unrealized +98.0%
L BRANDS INC COM 0.0%
Value $21,000 Shares 695 Est. Cost $36.51 Unrealized
BFS SAUL CTRS INC COM 0.0%
Value $20,000 Shares 355 Est. Cost $56.34 Unrealized
ARW ARROW ELECTRS INC COM 0.0%
Value $20,000 Shares 268 Est. Cost $76.81 Unrealized 0.0%
HSTM HEALTHSTREAM INC COM 0.0%
Value $19,000 Shares 611 Est. Cost $29.90 Unrealized 0.0%
CNX CNX RESOURCES CORPORATION COM 0.0%
Value $19,000 Shares 1,300 Est. Cost $14.89 Unrealized +6.6%
LNN LINDSAY CORP COM 0.0%
Value $18,000 Shares 177 Est. Cost $72.40 Unrealized +19.0%
AMPH AMPHASTAR PHARMACEUTICALS IN COM 0.0%
Value $18,000 Shares 921 Est. Cost $17.82 Unrealized 0.0%
PAYX PAYCHEX INC COM 0.0%
Value $18,000 Shares 249 Est. Cost $57.93 Unrealized 0.0%
IWF ISHARES TR RUS 1000 GRW ETF 0.0%
Value $18,000 Shares 115 Est. Cost $98.04 Unrealized
GREENHILL & CO INC COM 0.0%
Value $18,000 Shares 701 Est. Cost $28.42 Unrealized
AAON AAON INC COM PAR 0.004 0.0%
Value $18,000 Shares 472 Est. Cost $24.59 Unrealized 0.0%
FORR FORRESTER RESH INC COM 0.0%
Value $18,000 Shares 403 Est. Cost $45.61 Unrealized 0.0%
VST VISTRA ENERGY CORP COM 0.0%
Value $17,000 Shares 666 Est. Cost $19.66 Unrealized +0.1%
FE FIRSTENERGY CORP COM 0.0%
Value $17,000 Shares 454 Est. Cost $27.08 Unrealized 0.0%
MULTI COLOR CORP COM 0.0%
Value $17,000 Shares 266 Est. Cost $63.91 Unrealized
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.0%
Value $16,000 Shares 399 Est. Cost $27.69 Unrealized +0.2%
COTY COTY INC COM CL A 0.0%
Value $16,000 Shares 1,244 Est. Cost $11.99 Unrealized 0.0%
MORN MORNINGSTAR INC COM 0.0%
Value $16,000 Shares 128 Est. Cost $134.79 Unrealized 0.0%
GTY GETTY RLTY CORP NEW COM 0.0%
Value $16,000 Shares 553 Est. Cost $28.93 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM T SH BEN INT 0.0%
Value $16,000 Shares 210 Est. Cost $76.19 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value $15,000 Shares 440 Est. Cost $33.08 Unrealized 0.0%
IPAR INTER PARFUMS INC COM 0.0%
Value $15,000 Shares 238 Est. Cost $61.39 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $15,000 Shares 300 Est. Cost $46.98 Unrealized 0.0%
GGG GRACO INC COM 0.0%
Value $15,000 Shares 326 Est. Cost $42.42 Unrealized 0.0%
CVGW CALAVO GROWERS INC COM 0.0%
Value $14,000 Shares 149 Est. Cost $80.36 Unrealized +6.2%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value $14,000 Shares 400 Est. Cost $32.10 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES COM SHS BEN IN 0.0%
Value $14,000 Shares 547 Est. Cost $25.59 Unrealized
WBS WEBSTER FINL CORP CONN COM 0.0%
Value $14,000 Shares 237 Est. Cost $65.05 Unrealized 0.0%
SPIRIT MTA REIT COM SHS BEN IN 0.0%
Value $11,000 Shares 973 Est. Cost $10.28 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $8,000 Shares 85 Est. Cost $85.48 Unrealized -7.8%
CA INC COM 0.0%
Value $8,000 Shares 180 Est. Cost $34.30 Unrealized
RETAIL VALUE INC COM 0.0%
Value $7,000 Shares 206 Est. Cost $33.98 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value $6,000 Shares 83 Est. Cost $55.98 Unrealized +15.4%
PEOPLES UNITED FINANCIAL INC COM 0.0%
Value $6,000 Shares 345 Est. Cost $19.18 Unrealized
WMIH CORP COM 0.0%
Value $4,000 Shares 2,586 Est. Cost $2.71 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value $3,000 Shares 12 Est. Cost $206.05 Unrealized +17.8%
WLK WESTLAKE CHEM CORP COM 0.0%
Value $2,000 Shares 23 Est. Cost $86.83 Unrealized 0.0%
SOLAR SR CAP LTD COM 0.0%
Value $2,000 Shares 91 Est. Cost $21.98 Unrealized
SCM STELLUS CAP INVT CORP COM 0.0%
Value $1,000 Shares 87 Est. Cost $13.50 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value $1,000 Shares 14 Est. Cost $71.43 Unrealized