Investors Research Corp Diversified Active

Location: Atlanta, GA

CIK: 0001730630 · Show all filings

Period: Q4 2017 (Next →)

Filing Date: Feb 13, 2018

Total Value: $162M (100.0% shares, 0.0% debt)

Holdings (331)

— DIPLOMAT PHARMACY INC 1.2%
Value $1.938M Shares 96,550 Share Price $20.07 Est. Cost/Share $20.07 Unrealized @ Report Date —
INTC INTEL CORP 1.2%
Value $1.893M Shares 41,009 Share Price $46.16 * Est. Cost/Share $36.55 Unrealized @ Report Date +6.0%
— DOMTAR CORP 1.1%
Value $1.858M Shares 37,525 Share Price $49.51 Est. Cost/Share $49.51 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 1.1%
Value $1.798M Shares 28,570 Share Price $62.93 Est. Cost/Share $62.93 Unrealized @ Report Date —
CF CF INDS HLDGS INC 1.0%
Value $1.536M Shares 36,100 Share Price $42.55 * Est. Cost/Share $30.73 Unrealized @ Report Date +13.1%
KELYA KELLY SVCS INC 0.9%
Value $1.463M Shares 53,650 Share Price $27.27 * Est. Cost/Share $24.80 Unrealized @ Report Date -1.1%
AEO AMERICAN EAGLE OUTFITTERS NE 0.9%
Value $1.43M Shares 76,050 Share Price $18.80 * Est. Cost/Share $12.19 Unrealized @ Report Date +25.5%
— LEUCADIA NATL CORP 0.8%
Value $1.348M Shares 50,882 Share Price $26.49 Est. Cost/Share $26.49 Unrealized @ Report Date —
JBL JABIL INC 0.8%
Value $1.347M Shares 51,308 Share Price $26.25 * Est. Cost/Share $26.87 Unrealized @ Report Date -7.2%
MOS MOSAIC CO NEW 0.8%
Value $1.346M Shares 52,450 Share Price $25.66 * Est. Cost/Share $20.19 Unrealized @ Report Date +11.8%
CCU COMPANIA CERVECERIAS UNIDAS 0.8%
Value $1.313M Shares 44,375 Share Price $29.59 Est. Cost/Share $27.35 Unrealized @ Report Date +8.1%
HMC HONDA MOTOR LTD 0.8%
Value $1.269M Shares 37,250 Share Price $34.07 Est. Cost/Share $32.32 Unrealized @ Report Date +5.4%
— BT GROUP PLC 0.8%
Value $1.266M Shares 69,475 Share Price $18.22 Est. Cost/Share $18.22 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.8%
Value $1.259M Shares 60,654 Share Price $20.76 * Est. Cost/Share $18.20 Unrealized @ Report Date -2.6%
MSFT MICROSOFT CORP 0.8%
Value $1.226M Shares 14,329 Share Price $85.56 * Est. Cost/Share $75.26 Unrealized @ Report Date +4.5%
— GENERAL CABLE CORP DEL NEW 0.8%
Value $1.223M Shares 41,315 Share Price $29.60 Est. Cost/Share $29.60 Unrealized @ Report Date —
— BB&T CORP 0.7%
Value $1.211M Shares 24,362 Share Price $49.71 Est. Cost/Share $49.71 Unrealized @ Report Date —
KSS KOHLS CORP 0.7%
Value $1.185M Shares 21,850 Share Price $54.23 Est. Cost/Share $46.03 Unrealized @ Report Date +17.8%
TGT TARGET CORP 0.7%
Value $1.178M Shares 18,050 Share Price $65.26 * Est. Cost/Share $48.06 Unrealized @ Report Date +8.6%
— ACTUANT CORP 0.7%
Value $1.159M Shares 45,825 Share Price $25.29 Est. Cost/Share $25.29 Unrealized @ Report Date —
— OWENS ILL INC 0.7%
Value $1.158M Shares 52,250 Share Price $22.16 Est. Cost/Share $22.16 Unrealized @ Report Date —
IP INTL PAPER CO 0.7%
Value $1.151M Shares 19,860 Share Price $57.96 * Est. Cost/Share $37.59 Unrealized @ Report Date +2.7%
NVRI HARSCO CORP 0.7%
Value $1.137M Shares 60,982 Share Price $18.64 Est. Cost/Share $19.27 Unrealized @ Report Date -3.2%
NRG NRG ENERGY INC 0.7%
Value $1.132M Shares 39,730 Share Price $28.49 * Est. Cost/Share $22.53 Unrealized @ Report Date +4.7%
TITN TITAN MACHY INC 0.7%
Value $1.114M Shares 52,640 Share Price $21.16 Est. Cost/Share $17.20 Unrealized @ Report Date +23.1%
MLI MUELLER INDS INC 0.7%
Value $1.114M Shares 31,450 Share Price $35.42 * Est. Cost/Share $15.61 Unrealized @ Report Date +1.5%
CBT CABOT CORP 0.7%
Value $1.104M Shares 17,925 Share Price $61.59 * Est. Cost/Share $49.17 Unrealized @ Report Date +2.8%
— STATOIL ASA 0.7%
Value $1.073M Shares 50,100 Share Price $21.42 Est. Cost/Share $21.42 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.7%
Value $1.059M Shares 33,207 Share Price $31.89 Est. Cost/Share $29.97 Unrealized @ Report Date +6.4%
GEF GREIF INC 0.7%
Value $1.057M Shares 17,450 Share Price $60.57 * Est. Cost/Share $42.39 Unrealized @ Report Date +7.1%
RCI ROGERS COMMUNICATIONS INC 0.6%
Value $1.042M Shares 20,450 Share Price $50.95 Est. Cost/Share $52.12 Unrealized @ Report Date -2.3%
— TRIUMPH GROUP INC NEW 0.6%
Value $1.031M Shares 37,900 Share Price $27.20 Est. Cost/Share $27.20 Unrealized @ Report Date —
— POTASH CORP SASK INC 0.6%
Value $1.025M Shares 49,660 Share Price $20.64 Est. Cost/Share $20.64 Unrealized @ Report Date —
— REGIS CORP MINN 0.6%
Value $1.024M Shares 66,675 Share Price $15.36 Est. Cost/Share $15.36 Unrealized @ Report Date —
M MACYS INC 0.6%
Value $1.022M Shares 40,564 Share Price $25.19 Est. Cost/Share $21.94 Unrealized @ Report Date +14.8%
CAJPY CANON INC 0.6%
Value $1.011M Shares 27,025 Share Price $37.41 Est. Cost/Share $37.41 Unrealized @ Report Date —
ABBNY ABB LTD 0.6%
Value $982K Shares 36,600 Share Price $26.83 * Est. Cost/Share $24.65 Unrealized @ Report Date +4.4%
— BRF SA 0.6%
Value $980K Shares 87,075 Share Price $11.25 Est. Cost/Share $11.25 Unrealized @ Report Date —
— CALPINE CORP 0.6%
Value $969K Shares 64,025 Share Price $15.13 Est. Cost/Share $15.13 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.6%
Value $957K Shares 18,800 Share Price $50.90 * Est. Cost/Share $47.24 Unrealized @ Report Date +4.4%
ANDE ANDERSONS INC 0.6%
Value $942K Shares 30,225 Share Price $31.17 * Est. Cost/Share $27.78 Unrealized @ Report Date -6.1%
WPM WHEATON PRECIOUS METALS CORP 0.6%
Value $937K Shares 42,325 Share Price $22.14 * Est. Cost/Share $18.78 Unrealized @ Report Date +6.4%
SNY SANOFI 0.6%
Value $923K Shares 21,458 Share Price $43.01 Est. Cost/Share $46.11 Unrealized @ Report Date -6.7%
KMT KENNAMETAL INC 0.6%
Value $919K Shares 18,975 Share Price $48.43 * Est. Cost/Share $35.53 Unrealized @ Report Date +8.9%
TELFY TELEFONICA S A 0.6%
Value $910K Shares 94,025 Share Price $9.68 Est. Cost/Share $9.68 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.6%
Value $905K Shares 17,525 Share Price $51.64 * Est. Cost/Share $43.82 Unrealized @ Report Date +11.3%
— DSW INC 0.5%
Value $884K Shares 41,300 Share Price $21.40 Est. Cost/Share $21.40 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.5%
Value $874K Shares 22,813 Share Price $38.31 * Est. Cost/Share $27.97 Unrealized @ Report Date +7.2%
KBR KBR INC 0.5%
Value $867K Shares 43,725 Share Price $19.83 * Est. Cost/Share $17.02 Unrealized @ Report Date +5.2%
— SPARTANNASH CO 0.5%
Value $839K Shares 31,430 Share Price $26.69 Est. Cost/Share $26.69 Unrealized @ Report Date —
PFE PFIZER INC 0.5%
Value $833K Shares 22,985 Share Price $36.24 * Est. Cost/Share $23.80 Unrealized @ Report Date +1.2%
— CALGON CARBON CORP 0.5%
Value $831K Shares 39,000 Share Price $21.31 Est. Cost/Share $21.31 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.5%
Value $825K Shares 44,725 Share Price $18.45 Est. Cost/Share $20.36 Unrealized @ Report Date -9.4%
FLEX FLEX LTD 0.5%
Value $815K Shares 45,300 Share Price $17.99 * Est. Cost/Share $13.52 Unrealized @ Report Date +0.3%
PPC PILGRIMS PRIDE CORP NEW 0.5%
Value $812K Shares 26,150 Share Price $31.05 Est. Cost/Share $32.65 Unrealized @ Report Date -4.9%
MRK MERCK & CO INC 0.5%
Value $791K Shares 14,057 Share Price $56.27 * Est. Cost/Share $43.00 Unrealized @ Report Date -2.5%
C CITIGROUP INC 0.5%
Value $784K Shares 10,535 Share Price $74.42 * Est. Cost/Share $56.47 Unrealized @ Report Date +0.8%
HZO MARINEMAX INC 0.5%
Value $782K Shares 41,375 Share Price $18.90 Est. Cost/Share $19.26 Unrealized @ Report Date -1.8%
— AKORN INC 0.5%
Value $780K Shares 24,200 Share Price $32.23 Est. Cost/Share $32.23 Unrealized @ Report Date —
MS MORGAN STANLEY 0.5%
Value $778K Shares 14,825 Share Price $52.48 * Est. Cost/Share $39.73 Unrealized @ Report Date +3.9%
TECK TECK RESOURCES LTD 0.5%
Value $773K Shares 29,550 Share Price $26.16 Est. Cost/Share $22.79 Unrealized @ Report Date +14.8%
FE FIRSTENERGY CORP 0.5%
Value $772K Shares 25,219 Share Price $30.61 * Est. Cost/Share $23.31 Unrealized @ Report Date -5.4%
T AT&T INC 0.5%
Value $771K Shares 19,826 Share Price $38.89 * Est. Cost/Share $15.25 Unrealized @ Report Date +7.7%
GTLS CHART INDS INC 0.5%
Value $769K Shares 16,400 Share Price $46.89 Est. Cost/Share $44.63 Unrealized @ Report Date +5.0%
AVT AVNET INC 0.5%
Value $768K Shares 19,375 Share Price $39.64 * Est. Cost/Share $32.92 Unrealized @ Report Date -0.7%
SU SUNCOR ENERGY INC NEW 0.5%
Value $765K Shares 20,825 Share Price $36.73 * Est. Cost/Share $25.62 Unrealized @ Report Date +6.2%
LMT LOCKHEED MARTIN CORP 0.5%
Value $753K Shares 2,344 Share Price $321.25 * Est. Cost/Share $253.57 Unrealized @ Report Date +2.3%
DAL DELTA AIR LINES INC DEL 0.5%
Value $753K Shares 13,441 Share Price $56.02 * Est. Cost/Share $47.79 Unrealized @ Report Date +7.5%
— XEROX CORP 0.5%
Value $746K Shares 25,594 Share Price $29.15 Est. Cost/Share $29.15 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.5%
Value $743K Shares 16,400 Share Price $45.30 Est. Cost/Share $48.72 Unrealized @ Report Date -7.0%
NTAP NETAPP INC 0.4%
Value $721K Shares 13,025 Share Price $55.36 * Est. Cost/Share $40.54 Unrealized @ Report Date +10.2%
SLB SCHLUMBERGER LTD 0.4%
Value $720K Shares 10,678 Share Price $67.43 * Est. Cost/Share $51.22 Unrealized @ Report Date +4.6%
— GUESS INC 0.4%
Value $707K Shares 41,902 Share Price $16.87 Est. Cost/Share $16.87 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.4%
Value $704K Shares 19,075 Share Price $36.91 Est. Cost/Share $29.11 Unrealized @ Report Date +26.3%
RIO RIO TINTO PLC 0.4%
Value $704K Shares 13,300 Share Price $52.93 Est. Cost/Share $48.81 Unrealized @ Report Date +8.4%
DAR DARLING INGREDIENTS INC 0.4%
Value $700K Shares 38,600 Share Price $18.13 Est. Cost/Share $17.28 Unrealized @ Report Date +4.9%
AVD AMERICAN VANGUARD CORP 0.4%
Value $686K Shares 34,925 Share Price $19.64 * Est. Cost/Share $19.96 Unrealized @ Report Date -5.1%
— HUANENG PWR INTL INC 0.4%
Value $684K Shares 27,340 Share Price $25.02 Est. Cost/Share $25.02 Unrealized @ Report Date —
MAT MATTEL INC 0.4%
Value $678K Shares 44,100 Share Price $15.37 Est. Cost/Share $15.85 Unrealized @ Report Date -2.9%
NWL NEWELL BRANDS INC 0.4%
Value $671K Shares 21,720 Share Price $30.89 * Est. Cost/Share $23.72 Unrealized @ Report Date -9.9%
— CHINA UNICOM (HONG KONG) LTD 0.4%
Value $670K Shares 49,500 Share Price $13.54 Est. Cost/Share $13.54 Unrealized @ Report Date —
— GOLDCORP INC NEW 0.4%
Value $667K Shares 52,200 Share Price $12.78 Est. Cost/Share $12.78 Unrealized @ Report Date —
BAC BANK AMER CORP 0.4%
Value $657K Shares 22,249 Share Price $29.53 * Est. Cost/Share $22.78 Unrealized @ Report Date +7.4%
— WESCO AIRCRAFT HLDGS INC 0.4%
Value $649K Shares 87,700 Share Price $7.40 Est. Cost/Share $7.40 Unrealized @ Report Date —
— ESSENDANT INC 0.4%
Value $648K Shares 69,875 Share Price $9.27 Est. Cost/Share $9.27 Unrealized @ Report Date —
ACM AECOM 0.4%
Value $647K Shares 17,426 Share Price $37.13 * Est. Cost/Share $34.97 Unrealized @ Report Date +2.2%
OLN OLIN CORP 0.4%
Value $646K Shares 18,150 Share Price $35.59 * Est. Cost/Share $28.32 Unrealized @ Report Date +0.3%
— BUNGE LIMITED 0.4%
Value $634K Shares 9,450 Share Price $67.09 Est. Cost/Share $67.09 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.4%
Value $632K Shares 43,375 Share Price $14.57 Est. Cost/Share $14.57 Unrealized @ Report Date —
AES AES CORP 0.4%
Value $629K Shares 58,075 Share Price $10.83 * Est. Cost/Share $8.06 Unrealized @ Report Date +0.5%
BRC BRADY CORP 0.4%
Value $622K Shares 16,400 Share Price $37.93 * Est. Cost/Share $33.32 Unrealized @ Report Date -1.5%
MDU MDU RES GROUP INC 0.4%
Value $618K Shares 22,975 Share Price $26.90 * Est. Cost/Share $8.04 Unrealized @ Report Date +0.3%
MMI MARCUS & MILLICHAP INC 0.4%
Value $618K Shares 18,950 Share Price $32.61 * Est. Cost/Share $27.57 Unrealized @ Report Date +9.5%
PTEN PATTERSON UTI ENERGY INC 0.4%
Value $617K Shares 26,825 Share Price $23.00 Est. Cost/Share $20.72 Unrealized @ Report Date +11.0%
— GLATFELTER 0.4%
Value $616K Shares 28,750 Share Price $21.43 Est. Cost/Share $21.43 Unrealized @ Report Date —
GLW CORNING INC 0.4%
Value $603K Shares 18,840 Share Price $32.01 * Est. Cost/Share $25.23 Unrealized @ Report Date +1.9%
WMT WAL-MART STORES INC 0.4%
Value $602K Shares 6,096 Share Price $98.75 * Est. Cost/Share $26.82 Unrealized @ Report Date +8.0%
L LOEWS CORP 0.4%
Value $600K Shares 12,000 Share Price $50.00 * Est. Cost/Share $47.67 Unrealized @ Report Date +1.3%
— GLAXOSMITHKLINE PLC 0.4%
Value $599K Shares 16,897 Share Price $35.45 Est. Cost/Share $35.45 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.4%
Value $584K Shares 30,842 Share Price $18.94 Est. Cost/Share $15.04 Unrealized @ Report Date +26.0%
EXC EXELON CORP 0.4%
Value $583K Shares 14,788 Share Price $39.42 * Est. Cost/Share $21.66 Unrealized @ Report Date -1.8%
CCJ CAMECO CORP 0.4%
Value $580K Shares 62,850 Share Price $9.23 * Est. Cost/Share $9.03 Unrealized @ Report Date -0.7%
TV GRUPO TELEVISA SA 0.4%
Value $579K Shares 31,025 Share Price $18.66 Est. Cost/Share $20.70 Unrealized @ Report Date -9.8%
TWI TITAN INTL INC ILL 0.4%
Value $575K Shares 44,650 Share Price $12.88 Est. Cost/Share $10.99 Unrealized @ Report Date +16.0%
— H & E EQUIPMENT SERVICES INC 0.4%
Value $569K Shares 14,000 Share Price $40.64 Est. Cost/Share $40.64 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.4%
Value $567K Shares 17,600 Share Price $32.22 Est. Cost/Share $28.98 Unrealized @ Report Date +11.1%
— REALOGY HLDGS CORP 0.3%
Value $563K Shares 21,250 Share Price $26.49 Est. Cost/Share $26.49 Unrealized @ Report Date —
— QUALITY SYS INC 0.3%
Value $562K Shares 41,375 Share Price $13.58 Est. Cost/Share $13.58 Unrealized @ Report Date —
MTRN MATERION CORP 0.3%
Value $555K Shares 11,425 Share Price $48.58 Est. Cost/Share $47.56 Unrealized @ Report Date +2.2%
— ENEL GENERACION CHILE S A 0.3%
Value $552K Shares 20,500 Share Price $26.93 Est. Cost/Share $26.93 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.3%
Value $551K Shares 31,225 Share Price $17.65 * Est. Cost/Share $8.80 Unrealized @ Report Date -0.5%
HSBC HSBC HLDGS PLC 0.3%
Value $534K Shares 10,344 Share Price $51.62 Est. Cost/Share $49.48 Unrealized @ Report Date +4.4%
— CREE INC 0.3%
Value $534K Shares 14,375 Share Price $37.15 Est. Cost/Share $37.15 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.3%
Value $533K Shares 5,000 Share Price $106.60 * Est. Cost/Share $81.78 Unrealized @ Report Date +15.1%
— VERIFONE SYS INC 0.3%
Value $532K Shares 30,025 Share Price $17.72 Est. Cost/Share $17.72 Unrealized @ Report Date —
— KRATON CORPORATION 0.3%
Value $527K Shares 10,950 Share Price $48.13 Est. Cost/Share $48.13 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $517K Shares 9,766 Share Price $52.94 * Est. Cost/Share $31.96 Unrealized @ Report Date +7.7%
— AMERICA MOVIL SAB DE CV 0.3%
Value $513K Shares 29,890 Share Price $17.16 Est. Cost/Share $17.16 Unrealized @ Report Date —
STN STANTEC INC 0.3%
Value $509K Shares 18,200 Share Price $27.97 Est. Cost/Share $27.97 Unrealized @ Report Date —
— ARRIS INTL INC 0.3%
Value $503K Shares 19,575 Share Price $25.70 Est. Cost/Share $25.70 Unrealized @ Report Date —
— DOWDUPONT INC 0.3%
Value $503K Shares 7,066 Share Price $71.19 Est. Cost/Share $71.19 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.3%
Value $498K Shares 14,050 Share Price $35.44 Est. Cost/Share $30.91 Unrealized @ Report Date +14.7%
UPBD RENT A CTR INC NEW 0.3%
Value $493K Shares 44,375 Share Price $11.11 Est. Cost/Share $10.95 Unrealized @ Report Date +1.4%
— SYNTEL INC 0.3%
Value $486K Shares 21,150 Share Price $22.98 Est. Cost/Share $22.98 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.3%
Value $484K Shares 27,730 Share Price $17.45 Est. Cost/Share $17.45 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.3%
Value $483K Shares 9,000 Share Price $53.67 Est. Cost/Share $50.86 Unrealized @ Report Date +5.5%
— SCANA CORP NEW 0.3%
Value $481K Shares 12,100 Share Price $39.75 Est. Cost/Share $39.75 Unrealized @ Report Date —
AAPL APPLE INC 0.3%
Value $479K Shares 2,833 Share Price $169.08 * Est. Cost/Share $39.08 Unrealized @ Report Date +1.4%
TRS TRIMAS CORP 0.3%
Value $477K Shares 17,825 Share Price $26.76 Est. Cost/Share $26.64 Unrealized @ Report Date +0.4%
BHE BENCHMARK ELECTRS INC 0.3%
Value $477K Shares 16,400 Share Price $29.09 * Est. Cost/Share $25.88 Unrealized @ Report Date -6.6%
THC TENET HEALTHCARE CORP 0.3%
Value $477K Shares 31,475 Share Price $15.15 Est. Cost/Share $14.07 Unrealized @ Report Date +7.7%
— NUANCE COMMUNICATIONS INC 0.3%
Value $472K Shares 28,850 Share Price $16.36 Est. Cost/Share $16.36 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.3%
Value $470K Shares 32,275 Share Price $14.56 * Est. Cost/Share $13.89 Unrealized @ Report Date 0.0%
DAN DANA INCORPORATED 0.3%
Value $467K Shares 14,575 Share Price $32.04 * Est. Cost/Share $25.71 Unrealized @ Report Date +4.1%
CNQ CANADIAN NAT RES LTD 0.3%
Value $465K Shares 13,026 Share Price $35.70 * Est. Cost/Share $11.45 Unrealized @ Report Date +4.7%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $464K Shares 3,025 Share Price $153.39 * Est. Cost/Share $102.11 Unrealized @ Report Date +1.3%
COTY COTY INC 0.3%
Value $461K Shares 23,200 Share Price $19.87 * Est. Cost/Share $15.46 Unrealized @ Report Date +17.0%
— BRIGGS & STRATTON CORP 0.3%
Value $458K Shares 18,050 Share Price $25.37 Est. Cost/Share $25.37 Unrealized @ Report Date —
— LAYNE CHRISTENSEN CO 0.3%
Value $453K Shares 36,125 Share Price $12.54 Est. Cost/Share $12.54 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.3%
Value $446K Shares 13,300 Share Price $33.53 Est. Cost/Share $33.53 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.3%
Value $445K Shares 15,600 Share Price $28.53 Est. Cost/Share $28.53 Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.3%
Value $440K Shares 23,300 Share Price $18.88 Est. Cost/Share $17.12 Unrealized @ Report Date +10.4%
PAHC PHIBRO ANIMAL HEALTH CORP 0.3%
Value $433K Shares 12,925 Share Price $33.50 Est. Cost/Share $35.51 Unrealized @ Report Date -5.7%
— CUBIC CORP 0.3%
Value $432K Shares 7,325 Share Price $58.98 Est. Cost/Share $58.98 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.3%
Value $431K Shares 10,750 Share Price $40.09 * Est. Cost/Share $30.68 Unrealized @ Report Date +6.5%
— DEAN FOODS CO NEW 0.3%
Value $425K Shares 36,781 Share Price $11.55 Est. Cost/Share $11.55 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.3%
Value $422K Shares 6,321 Share Price $66.76 Est. Cost/Share $66.76 Unrealized @ Report Date —
— MICHAELS COS INC 0.3%
Value $421K Shares 17,400 Share Price $24.20 Est. Cost/Share $24.20 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.3%
Value $420K Shares 8,125 Share Price $51.69 * Est. Cost/Share $21.19 Unrealized @ Report Date +1.6%
PRIM PRIMORIS SVCS CORP 0.3%
Value $413K Shares 15,200 Share Price $27.17 Est. Cost/Share $27.82 Unrealized @ Report Date -2.3%
JHG JANUS HENDERSON GROUP PLC 0.3%
Value $408K Shares 10,655 Share Price $38.29 Est. Cost/Share $36.06 Unrealized @ Report Date +6.1%
E ENI S P A 0.3%
Value $405K Shares 12,200 Share Price $33.20 Est. Cost/Share $32.95 Unrealized @ Report Date +0.7%
— HOLLYFRONTIER CORP 0.3%
Value $405K Shares 7,900 Share Price $51.27 Est. Cost/Share $51.27 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.2%
Value $398K Shares 32,643 Share Price $12.19 * Est. Cost/Share $8.97 Unrealized @ Report Date -5.1%
— HOLLYSYS AUTOMATION TECHNOLO 0.2%
Value $398K Shares 17,850 Share Price $22.30 Est. Cost/Share $22.30 Unrealized @ Report Date —
ERIC ERICSSON 0.2%
Value $398K Shares 59,625 Share Price $6.68 Est. Cost/Share $6.23 Unrealized @ Report Date +7.2%
— SHAW COMMUNICATIONS INC 0.2%
Value $391K Shares 17,125 Share Price $22.83 Est. Cost/Share $22.83 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.2%
Value $386K Shares 10,800 Share Price $35.74 * Est. Cost/Share $32.18 Unrealized @ Report Date +5.0%
— LAZARD LTD 0.2%
Value $386K Shares 7,350 Share Price $52.52 Est. Cost/Share $52.52 Unrealized @ Report Date —
BP BP PLC 0.2%
Value $385K Shares 9,150 Share Price $42.08 Est. Cost/Share $39.83 Unrealized @ Report Date +5.5%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $385K Shares 9,607 Share Price $40.07 * Est. Cost/Share $32.34 Unrealized @ Report Date -2.2%
— AGRIUM INC 0.2%
Value $385K Shares 3,350 Share Price $114.93 Est. Cost/Share $114.93 Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.2%
Value $383K Shares 37,050 Share Price $10.34 * Est. Cost/Share $8.69 Unrealized @ Report Date +2.9%
SBH SALLY BEAUTY HLDGS INC 0.2%
Value $383K Shares 20,425 Share Price $18.75 Est. Cost/Share $17.33 Unrealized @ Report Date +8.2%
— FERRO CORP 0.2%
Value $380K Shares 16,125 Share Price $23.57 Est. Cost/Share $23.57 Unrealized @ Report Date —
— ARCONIC INC 0.2%
Value $378K Shares 13,885 Share Price $27.22 Est. Cost/Share $27.22 Unrealized @ Report Date —
— TIME WARNER INC 0.2%
Value $378K Shares 4,134 Share Price $91.44 Est. Cost/Share $91.44 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.2%
Value $377K Shares 15,500 Share Price $24.32 * Est. Cost/Share $20.80 Unrealized @ Report Date +2.1%
SIG SIGNET JEWELERS LIMITED 0.2%
Value $372K Shares 6,575 Share Price $56.58 * Est. Cost/Share $51.41 Unrealized @ Report Date -7.3%
BCS BARCLAYS PLC 0.2%
Value $372K Shares 34,098 Share Price $10.91 Est. Cost/Share $10.15 Unrealized @ Report Date +7.4%
UNM UNUM GROUP 0.2%
Value $372K Shares 6,775 Share Price $54.91 Est. Cost/Share $53.68 Unrealized @ Report Date +2.3%
— ENTERCOM COMMUNICATIONS CORP 0.2%
Value $366K Shares 33,850 Share Price $10.81 Est. Cost/Share $10.81 Unrealized @ Report Date —
— CIT GROUP INC 0.2%
Value $364K Shares 7,400 Share Price $49.19 Est. Cost/Share $49.19 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.2%
Value $364K Shares 53,249 Share Price $6.84 Est. Cost/Share $6.84 Unrealized @ Report Date —
HPQ HP INC 0.2%
Value $364K Shares 17,332 Share Price $21.00 * Est. Cost/Share $16.24 Unrealized @ Report Date -0.7%
EMR EMERSON ELEC CO 0.2%
Value $363K Shares 5,215 Share Price $69.61 * Est. Cost/Share $53.28 Unrealized @ Report Date +8.0%
DB DEUTSCHE BANK AG 0.2%
Value $362K Shares 19,013 Share Price $19.04 * Est. Cost/Share $15.74 Unrealized @ Report Date +5.5%
BWA BORGWARNER INC 0.2%
Value $358K Shares 7,000 Share Price $51.14 * Est. Cost/Share $40.72 Unrealized @ Report Date -2.5%
TBI TRUEBLUE INC 0.2%
Value $355K Shares 12,900 Share Price $27.52 Est. Cost/Share $26.52 Unrealized @ Report Date +3.7%
ETN EATON CORP PLC 0.2%
Value $352K Shares 4,450 Share Price $79.10 * Est. Cost/Share $66.26 Unrealized @ Report Date +1.9%
TRN TRINITY INDS INC 0.2%
Value $350K Shares 9,350 Share Price $37.43 * Est. Cost/Share $18.76 Unrealized @ Report Date +8.2%
— TRONOX LTD 0.2%
Value $347K Shares 16,900 Share Price $20.53 Est. Cost/Share $20.53 Unrealized @ Report Date —
— WESTROCK CO 0.2%
Value $345K Shares 5,458 Share Price $63.21 Est. Cost/Share $63.21 Unrealized @ Report Date —
MOD MODINE MFG CO 0.2%
Value $345K Shares 17,100 Share Price $20.18 Est. Cost/Share $21.48 Unrealized @ Report Date -6.0%
AIR AAR CORP 0.2%
Value $342K Shares 8,700 Share Price $39.31 * Est. Cost/Share $39.44 Unrealized @ Report Date -2.4%
TDS TELEPHONE & DATA SYS INC 0.2%
Value $341K Shares 12,250 Share Price $27.84 Est. Cost/Share $27.44 Unrealized @ Report Date +1.3%
GILD GILEAD SCIENCES INC 0.2%
Value $340K Shares 4,750 Share Price $71.58 * Est. Cost/Share $55.90 Unrealized @ Report Date -5.1%
JPM JPMORGAN CHASE & CO 0.2%
Value $340K Shares 3,183 Share Price $106.82 * Est. Cost/Share $81.33 Unrealized @ Report Date +5.6%
SYNA SYNAPTICS INC 0.2%
Value $339K Shares 8,500 Share Price $39.88 Est. Cost/Share $38.26 Unrealized @ Report Date +4.4%
— ENVISION HEALTHCARE CORP 0.2%
Value $338K Shares 9,783 Share Price $34.55 Est. Cost/Share $34.55 Unrealized @ Report Date —
— COTT CORP QUE 0.2%
Value $338K Shares 20,300 Share Price $16.65 Est. Cost/Share $16.65 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.2%
Value $335K Shares 23,125 Share Price $14.49 Est. Cost/Share $14.49 Unrealized @ Report Date —
CNDT CONDUENT INC 0.2%
Value $330K Shares 20,398 Share Price $16.18 Est. Cost/Share $15.65 Unrealized @ Report Date +3.3%
— NTT DOCOMO INC 0.2%
Value $328K Shares 13,800 Share Price $23.77 Est. Cost/Share $23.77 Unrealized @ Report Date —
— CA INC 0.2%
Value $324K Shares 9,725 Share Price $33.32 Est. Cost/Share $33.32 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.2%
Value $320K Shares 9,639 Share Price $33.20 * Est. Cost/Share $28.36 Unrealized @ Report Date +7.3%
— L BRANDS INC 0.2%
Value $314K Shares 5,208 Share Price $60.29 Est. Cost/Share $60.29 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.2%
Value $313K Shares 8,000 Share Price $39.13 Est. Cost/Share $36.80 Unrealized @ Report Date +4.2%
WWW WOLVERINE WORLD WIDE INC 0.2%
Value $312K Shares 9,800 Share Price $31.84 * Est. Cost/Share $24.46 Unrealized @ Report Date +10.7%
HUN HUNTSMAN CORP 0.2%
Value $311K Shares 9,350 Share Price $33.26 Est. Cost/Share $30.63 Unrealized @ Report Date +8.7%
TRV TRAVELERS COMPANIES INC 0.2%
Value $310K Shares 2,285 Share Price $135.67 * Est. Cost/Share $110.50 Unrealized @ Report Date +3.2%
MTZ MASTEC INC 0.2%
Value $310K Shares 6,325 Share Price $49.01 Est. Cost/Share $44.61 Unrealized @ Report Date +9.7%
GAP GAP INC DEL 0.2%
Value $310K Shares 9,100 Share Price $34.07 * Est. Cost/Share $22.43 Unrealized @ Report Date +14.3%
— MOBILE TELESYSTEMS PJSC 0.2%
Value $307K Shares 30,175 Share Price $10.17 Est. Cost/Share $10.17 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.2%
Value $307K Shares 27,475 Share Price $11.17 Est. Cost/Share $11.78 Unrealized @ Report Date -5.1%
— ATLAS AIR WORLDWIDE HLDGS IN 0.2%
Value $305K Shares 5,200 Share Price $58.65 Est. Cost/Share $58.65 Unrealized @ Report Date —
NVS NOVARTIS A G 0.2%
Value $304K Shares 3,624 Share Price $83.89 Est. Cost/Share $84.20 Unrealized @ Report Date -0.3%
— MYLAN N V 0.2%
Value $303K Shares 7,150 Share Price $42.38 Est. Cost/Share $42.38 Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.2%
Value $299K Shares 8,347 Share Price $35.82 * Est. Cost/Share $29.61 Unrealized @ Report Date +9.1%
— SUPERIOR INDS INTL INC 0.2%
Value $298K Shares 20,100 Share Price $14.83 Est. Cost/Share $14.83 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.2%
Value $297K Shares 4,643 Share Price $63.97 * Est. Cost/Share $49.00 Unrealized @ Report Date +6.1%
NDAQ NASDAQ INC 0.2%
Value $292K Shares 3,800 Share Price $76.84 * Est. Cost/Share $22.22 Unrealized @ Report Date +1.9%
WFC WELLS FARGO CO NEW 0.2%
Value $291K Shares 4,795 Share Price $60.69 * Est. Cost/Share $45.09 Unrealized @ Report Date +7.7%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value $283K Shares 5,432 Share Price $52.10 * Est. Cost/Share $48.51 Unrealized @ Report Date +4.5%
— SPEEDWAY MOTORSPORTS INC 0.2%
Value $282K Shares 14,950 Share Price $18.86 Est. Cost/Share $18.86 Unrealized @ Report Date —
— ENDO INTL PLC 0.2%
Value $278K Shares 35,825 Share Price $7.76 Est. Cost/Share $7.76 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.2%
Value $276K Shares 7,966 Share Price $34.65 Est. Cost/Share $34.65 Unrealized @ Report Date —
HD HOME DEPOT INC 0.2%
Value $275K Shares 1,450 Share Price $189.66 * Est. Cost/Share $141.67 Unrealized @ Report Date +10.2%
— CHINA MOBILE LIMITED 0.2%
Value $269K Shares 5,315 Share Price $50.61 Est. Cost/Share $50.61 Unrealized @ Report Date —
— REXNORD CORP NEW 0.2%
Value $268K Shares 10,300 Share Price $26.02 Est. Cost/Share $26.02 Unrealized @ Report Date —
— KEMET CORP 0.2%
Value $267K Shares 17,753 Share Price $15.04 Est. Cost/Share $15.04 Unrealized @ Report Date —
CROX CROCS INC 0.2%
Value $265K Shares 20,960 Share Price $12.64 Est. Cost/Share $10.72 Unrealized @ Report Date +17.9%
TPR TAPESTRY INC 0.2%
Value $265K Shares 6,000 Share Price $44.17 * Est. Cost/Share $32.95 Unrealized @ Report Date +7.9%
— SCHULMAN A INC 0.2%
Value $264K Shares 7,100 Share Price $37.18 Est. Cost/Share $37.18 Unrealized @ Report Date —
PNR PENTAIR PLC 0.2%
Value $263K Shares 3,723 Share Price $70.64 * Est. Cost/Share $41.38 Unrealized @ Report Date +1.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.2%
Value $263K Shares 5,500 Share Price $47.82 Est. Cost/Share $47.11 Unrealized @ Report Date +1.6%
TILE INTERFACE INC 0.2%
Value $262K Shares 10,400 Share Price $25.19 Est. Cost/Share $23.44 Unrealized @ Report Date +7.3%
STM STMICROELECTRONICS N V 0.2%
Value $261K Shares 11,950 Share Price $21.84 Est. Cost/Share $22.14 Unrealized @ Report Date -1.3%
— FINISH LINE INC 0.2%
Value $259K Shares 17,850 Share Price $14.51 Est. Cost/Share $14.51 Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.2%
Value $258K Shares 40,300 Share Price $6.40 * Est. Cost/Share $6.58 Unrealized @ Report Date 0.0%
— WEIGHT WATCHERS INTL INC NEW 0.2%
Value $258K Shares 5,825 Share Price $44.29 Est. Cost/Share $44.29 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.2%
Value $256K Shares 4,290 Share Price $59.67 * Est. Cost/Share $49.72 Unrealized @ Report Date -2.6%
— BEMIS INC 0.2%
Value $256K Shares 5,350 Share Price $47.85 Est. Cost/Share $47.85 Unrealized @ Report Date —
KR KROGER CO 0.2%
Value $255K Shares 9,300 Share Price $27.42 * Est. Cost/Share $19.60 Unrealized @ Report Date +18.2%
AA ALCOA CORP 0.2%
Value $248K Shares 4,607 Share Price $53.83 * Est. Cost/Share $43.68 Unrealized @ Report Date +17.8%
— BLUCORA INC 0.2%
Value $248K Shares 11,200 Share Price $22.14 Est. Cost/Share $22.14 Unrealized @ Report Date —
TGNA TEGNA INC 0.1%
Value $242K Shares 17,175 Share Price $14.09 * Est. Cost/Share $13.08 Unrealized @ Report Date 0.0%
— KINDRED HEALTHCARE INC 0.1%
Value $239K Shares 24,640 Share Price $9.70 Est. Cost/Share $9.70 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $239K Shares 16,632 Share Price $14.37 * Est. Cost/Share $11.05 Unrealized @ Report Date +1.5%
MX MAGNACHIP SEMICONDUCTOR CORP 0.1%
Value $237K Shares 23,800 Share Price $9.96 Est. Cost/Share $11.28 Unrealized @ Report Date -11.8%
— KNOLL INC 0.1%
Value $234K Shares 10,150 Share Price $23.05 Est. Cost/Share $23.05 Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.1%
Value $233K Shares 13,650 Share Price $17.07 Est. Cost/Share $17.26 Unrealized @ Report Date -1.1%
GATX GATX CORP 0.1%
Value $233K Shares 3,750 Share Price $62.13 * Est. Cost/Share $51.12 Unrealized @ Report Date +2.9%
ETR ENTERGY CORP NEW 0.1%
Value $232K Shares 2,850 Share Price $81.40 * Est. Cost/Share $30.90 Unrealized @ Report Date -2.4%
TG TREDEGAR CORP 0.1%
Value $232K Shares 12,100 Share Price $19.17 * Est. Cost/Share $11.16 Unrealized @ Report Date +0.7%
KOF COCA COLA FEMSA S A B DE C V 0.1%
Value $230K Shares 3,300 Share Price $69.70 Est. Cost/Share $69.85 Unrealized @ Report Date -0.3%
— SIRIUS XM HLDGS INC 0.1%
Value $230K Shares 42,843 Share Price $5.37 Est. Cost/Share $5.37 Unrealized @ Report Date —
— NORDSTROM INC 0.1%
Value $230K Shares 4,850 Share Price $47.42 Est. Cost/Share $47.42 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.1%
Value $229K Shares 6,070 Share Price $37.73 Est. Cost/Share $39.71 Unrealized @ Report Date -4.8%
KRO KRONOS WORLDWIDE INC 0.1%
Value $229K Shares 8,900 Share Price $25.73 * Est. Cost/Share $17.12 Unrealized @ Report Date -1.2%
LXFR LUXFER HOLDINGS PLC 0.1%
Value $228K Shares 14,500 Share Price $15.72 Est. Cost/Share $13.63 Unrealized @ Report Date +15.9%
— STEELCASE INC 0.1%
Value $226K Shares 14,900 Share Price $15.17 Est. Cost/Share $15.17 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $226K Shares 3,500 Share Price $64.57 Est. Cost/Share $64.57 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $226K Shares 11,900 Share Price $18.99 * Est. Cost/Share $13.68 Unrealized @ Report Date +25.7%
BNS BANK N S HALIFAX 0.1%
Value $226K Shares 3,500 Share Price $64.57 * Est. Cost/Share $42.41 Unrealized @ Report Date +0.6%
— DELL TECHNOLOGIES INC 0.1%
Value $225K Shares 2,772 Share Price $81.17 Est. Cost/Share $81.17 Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $224K Shares 4,425 Share Price $50.62 * Est. Cost/Share $39.89 Unrealized @ Report Date -3.8%
— KIMBALL INTL INC 0.1%
Value $224K Shares 12,000 Share Price $18.67 Est. Cost/Share $18.67 Unrealized @ Report Date —
EBF ENNIS INC 0.1%
Value $224K Shares 10,800 Share Price $20.74 * Est. Cost/Share $12.02 Unrealized @ Report Date +3.8%
FF FUTUREFUEL CORPORATION 0.1%
Value $223K Shares 15,800 Share Price $14.11 * Est. Cost/Share $5.14 Unrealized @ Report Date -5.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $223K Shares 5,849 Share Price $38.13 * Est. Cost/Share $32.46 Unrealized @ Report Date -1.9%
NOMD NOMAD FOODS LTD 0.1%
Value $223K Shares 13,200 Share Price $16.89 Est. Cost/Share $15.54 Unrealized @ Report Date +8.8%
— ACETO CORP 0.1%
Value $222K Shares 21,500 Share Price $10.33 Est. Cost/Share $10.33 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.1%
Value $221K Shares 2,646 Share Price $83.52 * Est. Cost/Share $57.12 Unrealized @ Report Date +1.6%
EAT BRINKER INTL INC 0.1%
Value $218K Shares 5,625 Share Price $38.76 * Est. Cost/Share $31.54 Unrealized @ Report Date +13.4%
CALY CALLAWAY GOLF CO 0.1%
Value $217K Shares 15,550 Share Price $13.95 Est. Cost/Share $14.25 Unrealized @ Report Date -2.8%
KN KNOWLES CORP 0.1%
Value $216K Shares 14,700 Share Price $14.69 Est. Cost/Share $15.63 Unrealized @ Report Date -6.2%
GM GENERAL MTRS CO 0.1%
Value $216K Shares 5,264 Share Price $41.03 * Est. Cost/Share $37.86 Unrealized @ Report Date -4.9%
PRGO PERRIGO CO PLC 0.1%
Value $214K Shares 2,450 Share Price $87.35 Est. Cost/Share $85.88 Unrealized @ Report Date +1.5%
— FTD COS INC 0.1%
Value $214K Shares 29,700 Share Price $7.21 Est. Cost/Share $7.21 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value $212K Shares 7,993 Share Price $26.52 * Est. Cost/Share $15.88 Unrealized @ Report Date +3.9%
ORANY ORANGE 0.1%
Value $212K Shares 12,275 Share Price $17.27 Est. Cost/Share $16.71 Unrealized @ Report Date +4.1%
— STERICYCLE INC 0.1%
Value $212K Shares 3,125 Share Price $67.84 Est. Cost/Share $67.84 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.1%
Value $209K Shares 11,259 Share Price $18.56 Est. Cost/Share $18.56 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.1%
Value $208K Shares 9,750 Share Price $21.33 * Est. Cost/Share $15.39 Unrealized @ Report Date +11.6%
— CREDIT SUISSE GROUP 0.1%
Value $208K Shares 11,676 Share Price $17.81 Est. Cost/Share $17.81 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $207K Shares 2,088 Share Price $99.14 * Est. Cost/Share $85.24 Unrealized @ Report Date +4.3%
NUE NUCOR CORP 0.1%
Value $207K Shares 3,255 Share Price $63.59 * Est. Cost/Share $48.98 Unrealized @ Report Date +9.3%
— MARATHON OIL CORP 0.1%
Value $206K Shares 12,150 Share Price $16.95 Est. Cost/Share $16.95 Unrealized @ Report Date —
TX TERNIUM SA 0.1%
Value $205K Shares 6,500 Share Price $31.54 Est. Cost/Share $29.94 Unrealized @ Report Date +5.5%
ELV ANTHEM INC 0.1%
Value $203K Shares 904 Share Price $224.56 * Est. Cost/Share $191.44 Unrealized @ Report Date +5.9%
TEX TEREX CORP NEW 0.1%
Value $203K Shares 4,200 Share Price $48.33 Est. Cost/Share $46.05 Unrealized @ Report Date +4.7%
— ENCANA CORP 0.1%
Value $194K Shares 14,575 Share Price $13.31 Est. Cost/Share $13.31 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.1%
Value $193K Shares 14,300 Share Price $13.50 Est. Cost/Share $13.50 Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.1%
Value $189K Shares 32,500 Share Price $5.82 Est. Cost/Share $5.79 Unrealized @ Report Date +0.5%
— COSAN LTD 0.1%
Value $186K Shares 19,200 Share Price $9.69 Est. Cost/Share $9.69 Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $178K Shares 14,218 Share Price $12.52 * Est. Cost/Share $8.01 Unrealized @ Report Date +1.7%
— ROWAN COMPANIES PLC 0.1%
Value $177K Shares 11,300 Share Price $15.66 Est. Cost/Share $15.66 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.1%
Value $177K Shares 10,950 Share Price $16.16 Est. Cost/Share $16.16 Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.1%
Value $174K Shares 11,900 Share Price $14.62 Est. Cost/Share $14.62 Unrealized @ Report Date —
— LIBBEY INC 0.1%
Value $171K Shares 22,800 Share Price $7.50 Est. Cost/Share $7.50 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.1%
Value $171K Shares 35,325 Share Price $4.84 Est. Cost/Share $5.45 Unrealized @ Report Date -11.0%
— BIG 5 SPORTING GOODS CORP 0.1%
Value $170K Shares 22,345 Share Price $7.61 Est. Cost/Share $7.61 Unrealized @ Report Date —
— FREDS INC 0.1%
Value $168K Shares 41,375 Share Price $4.06 Est. Cost/Share $4.06 Unrealized @ Report Date —
— SRC ENERGY INC 0.1%
Value $159K Shares 18,600 Share Price $8.55 Est. Cost/Share $8.55 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.1%
Value $155K Shares 14,525 Share Price $10.67 Est. Cost/Share $10.38 Unrealized @ Report Date +2.9%
— ORCHIDS PAPER PRODS CO DEL 0.1%
Value $153K Shares 11,950 Share Price $12.80 Est. Cost/Share $12.80 Unrealized @ Report Date —
— BOJANGLES INC 0.1%
Value $145K Shares 12,300 Share Price $11.79 Est. Cost/Share $11.79 Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.1%
Value $141K Shares 14,100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— NOBLE CORP PLC 0.1%
Value $138K Shares 30,451 Share Price $4.53 Est. Cost/Share $4.53 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.1%
Value $134K Shares 13,500 Share Price $9.93 Est. Cost/Share $9.93 Unrealized @ Report Date —
— CELESTICA INC 0.1%
Value $128K Shares 12,200 Share Price $10.49 Est. Cost/Share $10.49 Unrealized @ Report Date —
— ENSCO PLC 0.1%
Value $128K Shares 21,580 Share Price $5.93 Est. Cost/Share $5.93 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.1%
Value $121K Shares 27,358 Share Price $4.42 Est. Cost/Share $4.42 Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.1%
Value $105K Shares 25,123 Share Price $4.18 Est. Cost/Share $4.18 Unrealized @ Report Date —
— FITBIT INC 0.1%
Value $101K Shares 17,700 Share Price $5.71 Est. Cost/Share $5.71 Unrealized @ Report Date —
— YAMANA GOLD INC 0.1%
Value $95,000 Shares 30,400 Share Price $3.13 Est. Cost/Share $3.13 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.1%
Value $90,000 Shares 22,700 Share Price $3.96 Est. Cost/Share $3.96 Unrealized @ Report Date —
TIIAY TELECOM ITALIA S P A NEW 0.1%
Value $87,000 Shares 10,100 Share Price $8.61 Est. Cost/Share $8.61 Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $80,000 Shares 26,500 Share Price $3.02 Est. Cost/Share $3.02 Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $77,000 Shares 10,700 Share Price $7.20 * Est. Cost/Share $6.30 Unrealized @ Report Date +8.4%
ACTG ACACIA RESH CORP 0.0%
Value $76,000 Shares 18,700 Share Price $4.06 Est. Cost/Share $4.23 Unrealized @ Report Date -4.4%
— BLACK BOX CORP DEL 0.0%
Value $75,000 Shares 21,150 Share Price $3.55 Est. Cost/Share $3.55 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $74,000 Shares 12,600 Share Price $5.87 Est. Cost/Share $5.87 Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $71,000 Shares 13,975 Share Price $5.08 Est. Cost/Share $5.08 Unrealized @ Report Date —
— VOLT INFORMATION SCIENCES IN 0.0%
Value $69,000 Shares 18,050 Share Price $3.82 Est. Cost/Share $3.82 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $63,000 Shares 14,500 Share Price $4.34 Est. Cost/Share $4.17 Unrealized @ Report Date +3.7%
— PIER 1 IMPORTS INC 0.0%
Value $63,000 Shares 15,100 Share Price $4.17 Est. Cost/Share $4.17 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $60,000 Shares 14,086 Share Price $4.26 Est. Cost/Share $5.03 Unrealized @ Report Date -15.2%
— AVON PRODS INC 0.0%
Value $52,000 Shares 24,175 Share Price $2.15 Est. Cost/Share $2.15 Unrealized @ Report Date —
— AMIRA NATURE FOODS LTD 0.0%
Value $51,000 Shares 12,350 Share Price $4.13 Est. Cost/Share $4.13 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $50,000 Shares 14,200 Share Price $3.52 Est. Cost/Share $3.52 Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $44,000 Shares 11,950 Share Price $3.68 Est. Cost/Share $3.68 Unrealized @ Report Date —
— VEON LTD 0.0%
Value $44,000 Shares 11,500 Share Price $3.83 Est. Cost/Share $3.83 Unrealized @ Report Date —
— DESTINATION MATERNITY CORP 0.0%
Value $42,000 Shares 14,025 Share Price $2.99 Est. Cost/Share $2.99 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $38,000 Shares 13,650 Share Price $2.78 Est. Cost/Share $2.78 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $35,000 Shares 14,900 Share Price $2.35 Est. Cost/Share $2.35 Unrealized @ Report Date —
— LEE ENTERPRISES INC 0.0%
Value $26,000 Shares 11,100 Share Price $2.34 Est. Cost/Share $2.34 Unrealized @ Report Date —
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $20,000 Shares 14,287 Share Price $1.40 Est. Cost/Share $1.44 Unrealized @ Report Date -4.5%
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $15,000 Shares 12,000 Share Price $1.25 Est. Cost/Share $1.27 Unrealized @ Report Date 0.0%
— STEIN MART INC 0.0%
Value $13,000 Shares 11,300 Share Price $1.15 Est. Cost/Share $1.15 Unrealized @ Report Date —