Investors Research Corp Diversified Active

Location: Atlanta, GA

CIK: 0001730630 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 9, 2018

Total Value: $164M (100.0% shares, 0.0% debt)

Holdings (338)

INTC INTEL CORP 1.3%
Value $2.085M Shares 40,034 Share Price $52.08 * Est. Cost/Share $36.55 Unrealized @ Report Date +20.4%
— DIPLOMAT PHARMACY INC 1.2%
Value $1.893M Shares 93,950 Share Price $20.15 Est. Cost/Share $20.07 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 1.1%
Value $1.76M Shares 28,345 Share Price $62.09 Est. Cost/Share $62.93 Unrealized @ Report Date —
— DOMTAR CORP 0.9%
Value $1.55M Shares 36,425 Share Price $42.55 Est. Cost/Share $49.51 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.9%
Value $1.522M Shares 52,400 Share Price $29.05 * Est. Cost/Share $24.80 Unrealized @ Report Date +5.6%
AEO AMERICAN EAGLE OUTFITTERS NE 0.9%
Value $1.499M Shares 75,200 Share Price $19.93 * Est. Cost/Share $12.19 Unrealized @ Report Date +33.1%
JBL JABIL INC 0.9%
Value $1.465M Shares 51,008 Share Price $28.72 * Est. Cost/Share $26.87 Unrealized @ Report Date +1.9%
KSS KOHLS CORP 0.9%
Value $1.431M Shares 21,850 Share Price $65.49 Est. Cost/Share $46.03 Unrealized @ Report Date +42.3%
CF CF INDS HLDGS INC 0.8%
Value $1.342M Shares 35,575 Share Price $37.72 * Est. Cost/Share $30.73 Unrealized @ Report Date +1.1%
MSFT MICROSOFT CORP 0.8%
Value $1.308M Shares 14,329 Share Price $91.28 * Est. Cost/Share $75.26 Unrealized @ Report Date +12.1%
MOS MOSAIC CO NEW 0.8%
Value $1.291M Shares 53,175 Share Price $24.28 * Est. Cost/Share $20.23 Unrealized @ Report Date +5.6%
CCU COMPANIA CERVECERIAS UNIDAS 0.8%
Value $1.29M Shares 43,875 Share Price $29.40 Est. Cost/Share $27.35 Unrealized @ Report Date +7.5%
HMC HONDA MOTOR LTD 0.8%
Value $1.281M Shares 36,875 Share Price $34.74 Est. Cost/Share $32.32 Unrealized @ Report Date +7.4%
— BB&T CORP 0.8%
Value $1.268M Shares 24,362 Share Price $52.05 Est. Cost/Share $49.71 Unrealized @ Report Date —
M MACYS INC 0.8%
Value $1.244M Shares 41,839 Share Price $29.73 Est. Cost/Share $22.09 Unrealized @ Report Date +34.6%
TGT TARGET CORP 0.8%
Value $1.239M Shares 17,850 Share Price $69.41 * Est. Cost/Share $48.06 Unrealized @ Report Date +16.5%
NTR NUTRIEN LTD 0.8%
Value $1.238M Shares 26,205 Share Price $47.24 * Est. Cost/Share $38.37 Unrealized @ Report Date -4.9%
SNY SANOFI 0.7%
Value $1.232M Shares 30,733 Share Price $40.09 Est. Cost/Share $44.75 Unrealized @ Report Date -10.4%
NVRI HARSCO CORP 0.7%
Value $1.228M Shares 59,475 Share Price $20.65 Est. Cost/Share $19.27 Unrealized @ Report Date +7.2%
— GENERAL CABLE CORP DEL NEW 0.7%
Value $1.204M Shares 40,665 Share Price $29.61 Est. Cost/Share $29.60 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.7%
Value $1.199M Shares 50,890 Share Price $23.56 Est. Cost/Share $17.20 Unrealized @ Report Date +37.0%
NRG NRG ENERGY INC 0.7%
Value $1.195M Shares 39,130 Share Price $30.54 * Est. Cost/Share $22.53 Unrealized @ Report Date +12.4%
— STATOIL ASA 0.7%
Value $1.178M Shares 49,800 Share Price $23.65 Est. Cost/Share $21.42 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.7%
Value $1.14M Shares 50,132 Share Price $22.74 Est. Cost/Share $26.49 Unrealized @ Report Date —
— BT GROUP PLC 0.7%
Value $1.119M Shares 69,225 Share Price $16.16 Est. Cost/Share $18.22 Unrealized @ Report Date —
— OWENS ILL INC 0.7%
Value $1.117M Shares 51,550 Share Price $21.67 Est. Cost/Share $22.16 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.7%
Value $1.093M Shares 58,754 Share Price $18.60 * Est. Cost/Share $18.20 Unrealized @ Report Date -12.4%
IP INTL PAPER CO 0.6%
Value $1.061M Shares 19,860 Share Price $53.42 * Est. Cost/Share $37.59 Unrealized @ Report Date -4.6%
— ACTUANT CORP 0.6%
Value $1.034M Shares 44,475 Share Price $23.25 Est. Cost/Share $25.29 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.6%
Value $1.003M Shares 17,525 Share Price $57.23 * Est. Cost/Share $43.82 Unrealized @ Report Date +23.7%
ANDE ANDERSONS INC 0.6%
Value $987K Shares 29,825 Share Price $33.09 * Est. Cost/Share $27.78 Unrealized @ Report Date +0.3%
— REGIS CORP MINN 0.6%
Value $985K Shares 65,075 Share Price $15.14 Est. Cost/Share $15.36 Unrealized @ Report Date —
— ACETO CORP 0.6%
Value $979K Shares 128,832 Share Price $7.60 Est. Cost/Share $8.05 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.6%
Value $978K Shares 22,813 Share Price $42.87 * Est. Cost/Share $27.97 Unrealized @ Report Date +21.0%
CAJPY CANON INC 0.6%
Value $970K Shares 26,625 Share Price $36.43 Est. Cost/Share $37.41 Unrealized @ Report Date —
GTLS CHART INDS INC 0.6%
Value $950K Shares 16,100 Share Price $59.01 Est. Cost/Share $44.63 Unrealized @ Report Date +32.3%
— TRIUMPH GROUP INC NEW 0.6%
Value $947K Shares 37,575 Share Price $25.20 Est. Cost/Share $27.20 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.6%
Value $927K Shares 16,400 Share Price $56.52 Est. Cost/Share $48.72 Unrealized @ Report Date +16.1%
TELFY TELEFONICA S A 0.6%
Value $927K Shares 93,891 Share Price $9.87 Est. Cost/Share $9.68 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.6%
Value $924K Shares 33,207 Share Price $27.83 Est. Cost/Share $29.97 Unrealized @ Report Date -7.2%
— DSW INC 0.6%
Value $916K Shares 40,800 Share Price $22.45 Est. Cost/Share $21.40 Unrealized @ Report Date —
GEF GREIF INC 0.6%
Value $912K Shares 17,450 Share Price $52.26 * Est. Cost/Share $42.39 Unrealized @ Report Date -6.9%
— DEAN FOODS CO NEW 0.6%
Value $911K Shares 105,676 Share Price $8.62 Est. Cost/Share $9.64 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.5%
Value $891K Shares 19,950 Share Price $44.66 Est. Cost/Share $52.12 Unrealized @ Report Date -14.3%
— WESCO AIRCRAFT HLDGS INC 0.5%
Value $887K Shares 86,500 Share Price $10.25 Est. Cost/Share $7.40 Unrealized @ Report Date —
— GUESS INC 0.5%
Value $870K Shares 41,952 Share Price $20.74 Est. Cost/Share $16.87 Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.5%
Value $864K Shares 49,510 Share Price $17.45 Est. Cost/Share $17.45 Unrealized @ Report Date —
ABBNY ABB LTD 0.5%
Value $862K Shares 36,300 Share Price $23.75 * Est. Cost/Share $24.65 Unrealized @ Report Date -7.6%
FE FIRSTENERGY CORP 0.5%
Value $850K Shares 24,994 Share Price $34.01 * Est. Cost/Share $23.31 Unrealized @ Report Date +6.3%
SAH SONIC AUTOMOTIVE INC 0.5%
Value $844K Shares 44,525 Share Price $18.96 Est. Cost/Share $20.36 Unrealized @ Report Date -6.9%
WPM WHEATON PRECIOUS METALS CORP 0.5%
Value $830K Shares 40,725 Share Price $20.38 * Est. Cost/Share $18.78 Unrealized @ Report Date -2.0%
WPP WPP PLC NEW 0.5%
Value $819K Shares 10,300 Share Price $79.51 Est. Cost/Share $88.90 Unrealized @ Report Date -10.5%
PFE PFIZER INC 0.5%
Value $816K Shares 22,985 Share Price $35.50 * Est. Cost/Share $23.80 Unrealized @ Report Date +0.1%
MLI MUELLER INDS INC 0.5%
Value $808K Shares 30,900 Share Price $26.15 * Est. Cost/Share $15.61 Unrealized @ Report Date -24.8%
NTAP NETAPP INC 0.5%
Value $804K Shares 13,025 Share Price $61.73 * Est. Cost/Share $40.54 Unrealized @ Report Date +23.4%
AVT AVNET INC 0.5%
Value $799K Shares 19,125 Share Price $41.78 * Est. Cost/Share $32.92 Unrealized @ Report Date +5.1%
HZO MARINEMAX INC 0.5%
Value $797K Shares 40,975 Share Price $19.45 Est. Cost/Share $19.26 Unrealized @ Report Date +1.0%
LMT LOCKHEED MARTIN CORP 0.5%
Value $792K Shares 2,344 Share Price $337.88 * Est. Cost/Share $253.57 Unrealized @ Report Date +8.2%
SO SOUTHERN CO 0.5%
Value $782K Shares 17,512 Share Price $44.66 * Est. Cost/Share $32.15 Unrealized @ Report Date +1.3%
CECO CECO ENVIRONMENTAL CORP 0.5%
Value $780K Shares 175,300 Share Price $4.45 Est. Cost/Share $4.68 Unrealized @ Report Date -5.0%
— BANCO SANTANDER S A 0.5%
Value $775K Shares 108,150 Share Price $7.17 Est. Cost/Share $7.17 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.5%
Value $773K Shares 18,800 Share Price $41.12 * Est. Cost/Share $47.24 Unrealized @ Report Date -15.7%
MS MORGAN STANLEY 0.5%
Value $768K Shares 14,225 Share Price $53.99 * Est. Cost/Share $39.73 Unrealized @ Report Date +7.3%
MRK MERCK & CO INC 0.5%
Value $755K Shares 13,857 Share Price $54.49 * Est. Cost/Share $43.00 Unrealized @ Report Date -4.8%
KMT KENNAMETAL INC 0.5%
Value $754K Shares 18,775 Share Price $40.16 * Est. Cost/Share $35.53 Unrealized @ Report Date -9.3%
THC TENET HEALTHCARE CORP 0.5%
Value $751K Shares 30,975 Share Price $24.25 Est. Cost/Share $14.07 Unrealized @ Report Date +72.3%
SIG SIGNET JEWELERS LIMITED 0.5%
Value $744K Shares 19,325 Share Price $38.50 * Est. Cost/Share $45.19 Unrealized @ Report Date -27.8%
— HUANENG PWR INTL INC 0.5%
Value $741K Shares 27,590 Share Price $26.86 Est. Cost/Share $25.02 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.4%
Value $737K Shares 13,441 Share Price $54.83 * Est. Cost/Share $47.79 Unrealized @ Report Date +5.9%
NGG NATIONAL GRID PLC 0.4%
Value $732K Shares 12,966 Share Price $56.46 Est. Cost/Share $55.16 Unrealized @ Report Date +2.3%
— VISTA OUTDOOR INC 0.4%
Value $730K Shares 44,700 Share Price $16.33 Est. Cost/Share $14.62 Unrealized @ Report Date —
FLEX FLEX LTD 0.4%
Value $730K Shares 44,700 Share Price $16.33 * Est. Cost/Share $13.52 Unrealized @ Report Date -9.0%
— XEROX CORP 0.4%
Value $725K Shares 25,194 Share Price $28.78 Est. Cost/Share $29.15 Unrealized @ Report Date —
— TIVO CORP 0.4%
Value $715K Shares 52,775 Share Price $13.55 Est. Cost/Share $13.55 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.4%
Value $712K Shares 27,650 Share Price $25.75 Est. Cost/Share $22.79 Unrealized @ Report Date +13.0%
SU SUNCOR ENERGY INC NEW 0.4%
Value $711K Shares 20,575 Share Price $34.56 * Est. Cost/Share $25.62 Unrealized @ Report Date +0.8%
C CITIGROUP INC 0.4%
Value $711K Shares 10,535 Share Price $67.49 * Est. Cost/Share $56.47 Unrealized @ Report Date -8.2%
— GOLDCORP INC NEW 0.4%
Value $710K Shares 51,350 Share Price $13.83 Est. Cost/Share $12.78 Unrealized @ Report Date —
PPL PPL CORP 0.4%
Value $703K Shares 24,850 Share Price $28.29 * Est. Cost/Share $20.88 Unrealized @ Report Date -3.9%
T AT&T INC 0.4%
Value $702K Shares 19,701 Share Price $35.63 * Est. Cost/Share $15.25 Unrealized @ Report Date +0.5%
KBR KBR INC 0.4%
Value $697K Shares 43,075 Share Price $16.18 * Est. Cost/Share $17.02 Unrealized @ Report Date -13.7%
AES AES CORP 0.4%
Value $697K Shares 61,300 Share Price $11.37 * Est. Cost/Share $8.06 Unrealized @ Report Date +6.6%
GIII G-III APPAREL GROUP LTD 0.4%
Value $696K Shares 18,475 Share Price $37.67 Est. Cost/Share $29.11 Unrealized @ Report Date +29.0%
SLB SCHLUMBERGER LTD 0.4%
Value $692K Shares 10,678 Share Price $64.81 * Est. Cost/Share $51.22 Unrealized @ Report Date +1.2%
AVD AMERICAN VANGUARD CORP 0.4%
Value $691K Shares 34,225 Share Price $20.19 * Est. Cost/Share $19.96 Unrealized @ Report Date -2.3%
— BUNGE LIMITED 0.4%
Value $689K Shares 9,325 Share Price $73.89 Est. Cost/Share $67.09 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.4%
Value $686K Shares 17,547 Share Price $39.10 Est. Cost/Share $35.59 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.4%
Value $685K Shares 13,300 Share Price $51.50 Est. Cost/Share $48.81 Unrealized @ Report Date +5.6%
MOV MOVADO GROUP INC 0.4%
Value $676K Shares 17,600 Share Price $38.41 Est. Cost/Share $28.98 Unrealized @ Report Date +32.5%
MMI MARCUS & MILLICHAP INC 0.4%
Value $669K Shares 18,550 Share Price $36.06 * Est. Cost/Share $27.57 Unrealized @ Report Date +21.1%
DAR DARLING INGREDIENTS INC 0.4%
Value $668K Shares 38,600 Share Price $17.31 Est. Cost/Share $17.28 Unrealized @ Report Date +0.1%
BAC BANK AMER CORP 0.4%
Value $667K Shares 22,249 Share Price $29.98 * Est. Cost/Share $22.78 Unrealized @ Report Date +9.5%
— PATTERSON COMPANIES INC 0.4%
Value $632K Shares 28,450 Share Price $22.21 Est. Cost/Share $22.21 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.4%
Value $630K Shares 22,375 Share Price $28.16 * Est. Cost/Share $8.04 Unrealized @ Report Date +5.9%
— CHINA UNICOM (HONG KONG) LTD 0.4%
Value $629K Shares 49,000 Share Price $12.84 Est. Cost/Share $13.54 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.4%
Value $621K Shares 25,250 Share Price $24.59 Est. Cost/Share $32.65 Unrealized @ Report Date -24.6%
ACM AECOM 0.4%
Value $621K Shares 17,426 Share Price $35.64 * Est. Cost/Share $34.97 Unrealized @ Report Date -2.0%
— ESSENDANT INC 0.4%
Value $616K Shares 78,950 Share Price $7.80 Est. Cost/Share $9.10 Unrealized @ Report Date —
BRC BRADY CORP 0.4%
Value $604K Shares 16,250 Share Price $37.17 * Est. Cost/Share $33.32 Unrealized @ Report Date -2.9%
— BRF SA 0.4%
Value $604K Shares 87,325 Share Price $6.92 Est. Cost/Share $11.25 Unrealized @ Report Date —
L LOEWS CORP 0.4%
Value $591K Shares 11,875 Share Price $49.77 * Est. Cost/Share $47.67 Unrealized @ Report Date +0.8%
CCJ CAMECO CORP 0.4%
Value $584K Shares 64,300 Share Price $9.08 * Est. Cost/Share $9.02 Unrealized @ Report Date -2.2%
— GLATFELTER 0.4%
Value $582K Shares 28,350 Share Price $20.53 Est. Cost/Share $21.43 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.4%
Value $579K Shares 22,720 Share Price $25.48 * Est. Cost/Share $23.54 Unrealized @ Report Date -24.5%
EXC EXELON CORP 0.4%
Value $577K Shares 14,788 Share Price $39.02 * Est. Cost/Share $21.66 Unrealized @ Report Date -1.9%
— REALOGY HLDGS CORP 0.3%
Value $575K Shares 21,075 Share Price $27.28 Est. Cost/Share $26.49 Unrealized @ Report Date —
MAT MATTEL INC 0.3%
Value $571K Shares 43,400 Share Price $13.16 Est. Cost/Share $15.85 Unrealized @ Report Date -17.0%
MTRN MATERION CORP 0.3%
Value $570K Shares 11,175 Share Price $51.01 Est. Cost/Share $47.56 Unrealized @ Report Date +7.3%
— AMERICA MOVIL SAB DE CV 0.3%
Value $565K Shares 29,590 Share Price $19.09 Est. Cost/Share $17.16 Unrealized @ Report Date —
— QUALITY SYS INC 0.3%
Value $561K Shares 41,075 Share Price $13.66 Est. Cost/Share $13.58 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.3%
Value $556K Shares 5,000 Share Price $111.20 * Est. Cost/Share $81.78 Unrealized @ Report Date +20.4%
— SPARTANNASH CO 0.3%
Value $553K Shares 32,155 Share Price $17.20 Est. Cost/Share $26.48 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.3%
Value $550K Shares 43,650 Share Price $12.60 Est. Cost/Share $10.99 Unrealized @ Report Date +13.6%
WMT WALMART INC 0.3%
Value $542K Shares 6,096 Share Price $88.91 * Est. Cost/Share $26.82 Unrealized @ Report Date -2.1%
BGS B & G FOODS INC NEW 0.3%
Value $541K Shares 22,825 Share Price $23.70 * Est. Cost/Share $15.34 Unrealized @ Report Date -21.1%
— SYNTEL INC 0.3%
Value $540K Shares 21,150 Share Price $25.53 Est. Cost/Share $22.98 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.3%
Value $539K Shares 31,225 Share Price $17.26 * Est. Cost/Share $8.80 Unrealized @ Report Date -2.7%
OLN OLIN CORP 0.3%
Value $539K Shares 17,750 Share Price $30.37 * Est. Cost/Share $28.32 Unrealized @ Report Date -13.8%
— H & E EQUIPMENT SERVICES INC 0.3%
Value $539K Shares 14,000 Share Price $38.50 Est. Cost/Share $40.64 Unrealized @ Report Date —
— LAYNE CHRISTENSEN CO 0.3%
Value $536K Shares 35,925 Share Price $14.92 Est. Cost/Share $12.54 Unrealized @ Report Date —
GLW CORNING INC 0.3%
Value $525K Shares 18,840 Share Price $27.87 * Est. Cost/Share $25.23 Unrealized @ Report Date -10.7%
— KRATON CORPORATION 0.3%
Value $522K Shares 10,950 Share Price $47.67 Est. Cost/Share $48.13 Unrealized @ Report Date —
— ARRIS INTL INC 0.3%
Value $520K Shares 19,575 Share Price $26.56 Est. Cost/Share $25.70 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.3%
Value $515K Shares 30,142 Share Price $17.09 Est. Cost/Share $15.04 Unrealized @ Report Date +13.6%
PAHC PHIBRO ANIMAL HEALTH CORP 0.3%
Value $513K Shares 12,925 Share Price $39.69 Est. Cost/Share $35.51 Unrealized @ Report Date +11.8%
CVS CVS HEALTH CORP 0.3%
Value $510K Shares 8,205 Share Price $62.16 * Est. Cost/Share $55.85 Unrealized @ Report Date -13.2%
RCKY ROCKY BRANDS INC 0.3%
Value $500K Shares 23,300 Share Price $21.46 Est. Cost/Share $17.12 Unrealized @ Report Date +25.3%
TV GRUPO TELEVISA SA 0.3%
Value $495K Shares 31,025 Share Price $15.95 Est. Cost/Share $20.70 Unrealized @ Report Date -22.9%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $493K Shares 10,309 Share Price $47.82 * Est. Cost/Share $32.01 Unrealized @ Report Date -1.7%
HSBC HSBC HLDGS PLC 0.3%
Value $487K Shares 10,219 Share Price $47.66 Est. Cost/Share $49.48 Unrealized @ Report Date -3.7%
BHE BENCHMARK ELECTRS INC 0.3%
Value $478K Shares 16,000 Share Price $29.88 * Est. Cost/Share $25.88 Unrealized @ Report Date -3.7%
PBF PBF ENERGY INC 0.3%
Value $476K Shares 14,050 Share Price $33.88 Est. Cost/Share $30.91 Unrealized @ Report Date +9.7%
AAPL APPLE INC 0.3%
Value $475K Shares 2,833 Share Price $167.67 * Est. Cost/Share $39.08 Unrealized @ Report Date +0.9%
PTEN PATTERSON UTI ENERGY INC 0.3%
Value $470K Shares 26,825 Share Price $17.52 Est. Cost/Share $20.72 Unrealized @ Report Date -15.5%
— ENEL GENERACION CHILE S A 0.3%
Value $466K Shares 19,600 Share Price $23.78 Est. Cost/Share $26.93 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $464K Shares 3,025 Share Price $153.39 * Est. Cost/Share $102.11 Unrealized @ Report Date +2.3%
— SCANA CORP NEW 0.3%
Value $454K Shares 12,100 Share Price $37.52 Est. Cost/Share $39.75 Unrealized @ Report Date —
— AKORN INC 0.3%
Value $453K Shares 24,200 Share Price $18.72 Est. Cost/Share $32.23 Unrealized @ Report Date —
— DOWDUPONT INC 0.3%
Value $450K Shares 7,066 Share Price $63.69 Est. Cost/Share $71.19 Unrealized @ Report Date —
STN STANTEC INC 0.3%
Value $449K Shares 18,200 Share Price $24.67 Est. Cost/Share $27.97 Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.3%
Value $449K Shares 9,552 Share Price $47.01 Est. Cost/Share $47.01 Unrealized @ Report Date —
— VERIFONE SYS INC 0.3%
Value $449K Shares 29,225 Share Price $15.36 Est. Cost/Share $17.72 Unrealized @ Report Date —
— RYDEX ETF TRUST 0.3%
Value $447K Shares 4,069 Share Price $109.86 Est. Cost/Share $109.86 Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.3%
Value $445K Shares 6,433 Share Price $69.17 * Est. Cost/Share $17.63 Unrealized @ Report Date -2.0%
— RYDEX ETF TRUST 0.3%
Value $445K Shares 3,864 Share Price $115.17 Est. Cost/Share $115.17 Unrealized @ Report Date —
TRS TRIMAS CORP 0.3%
Value $444K Shares 16,925 Share Price $26.23 Est. Cost/Share $26.64 Unrealized @ Report Date -1.5%
— NUANCE COMMUNICATIONS INC 0.3%
Value $443K Shares 28,150 Share Price $15.74 Est. Cost/Share $16.36 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.3%
Value $443K Shares 9,000 Share Price $49.22 Est. Cost/Share $50.86 Unrealized @ Report Date -3.2%
— HOLLYSYS AUTOMATION TECHNOLO 0.3%
Value $441K Shares 17,850 Share Price $24.71 Est. Cost/Share $22.30 Unrealized @ Report Date —
DBEF DBX ETF TR 0.3%
Value $440K Shares 14,332 Share Price $30.70 Est. Cost/Share $31.45 Unrealized @ Report Date -2.3%
MDYG SPDR SERIES TRUST 0.3%
Value $437K Shares 2,776 Share Price $157.42 * Est. Cost/Share $53.10 Unrealized @ Report Date -1.2%
— OPPENHEIMER ETF TR 0.3%
Value $436K Shares 7,399 Share Price $58.93 Est. Cost/Share $58.93 Unrealized @ Report Date —
E ENI S P A 0.3%
Value $431K Shares 12,200 Share Price $35.33 Est. Cost/Share $32.95 Unrealized @ Report Date +7.2%
WSM WILLIAMS SONOMA INC 0.3%
Value $429K Shares 8,125 Share Price $52.80 * Est. Cost/Share $21.19 Unrealized @ Report Date +4.5%
COTY COTY INC 0.3%
Value $425K Shares 23,200 Share Price $18.32 * Est. Cost/Share $15.46 Unrealized @ Report Date +8.3%
UPBD RENT A CTR INC NEW 0.3%
Value $415K Shares 48,075 Share Price $8.63 Est. Cost/Share $10.84 Unrealized @ Report Date -20.4%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $411K Shares 9,482 Share Price $43.35 * Est. Cost/Share $32.34 Unrealized @ Report Date +6.7%
CNQ CANADIAN NAT RES LTD 0.2%
Value $410K Shares 13,026 Share Price $31.48 * Est. Cost/Share $11.45 Unrealized @ Report Date -7.0%
— SCHNITZER STL INDS 0.2%
Value $408K Shares 12,600 Share Price $32.38 Est. Cost/Share $33.53 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.2%
Value $403K Shares 34,098 Share Price $11.82 Est. Cost/Share $10.15 Unrealized @ Report Date +16.4%
— ROYAL DUTCH SHELL PLC 0.2%
Value $403K Shares 6,321 Share Price $63.76 Est. Cost/Share $66.76 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.2%
Value $403K Shares 32,143 Share Price $12.54 * Est. Cost/Share $8.97 Unrealized @ Report Date -1.9%
— BRIGGS & STRATTON CORP 0.2%
Value $395K Shares 18,450 Share Price $21.41 Est. Cost/Share $25.29 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.2%
Value $393K Shares 31,825 Share Price $12.35 * Est. Cost/Share $13.89 Unrealized @ Report Date +2.3%
— TIME WARNER INC 0.2%
Value $391K Shares 4,134 Share Price $94.58 Est. Cost/Share $91.44 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.2%
Value $389K Shares 8,500 Share Price $45.76 Est. Cost/Share $38.26 Unrealized @ Report Date +19.5%
KLIC KULICKE & SOFFA INDS INC 0.2%
Value $388K Shares 15,500 Share Price $25.03 * Est. Cost/Share $20.80 Unrealized @ Report Date +4.9%
— HOLLYFRONTIER CORP 0.2%
Value $386K Shares 7,900 Share Price $48.86 Est. Cost/Share $51.27 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.2%
Value $386K Shares 28,635 Share Price $13.48 Est. Cost/Share $17.33 Unrealized @ Report Date —
— LAZARD LTD 0.2%
Value $386K Shares 7,350 Share Price $52.52 Est. Cost/Share $52.52 Unrealized @ Report Date —
ERIC ERICSSON 0.2%
Value $382K Shares 59,725 Share Price $6.40 Est. Cost/Share $6.23 Unrealized @ Report Date +2.7%
— JUNIPER NETWORKS INC 0.2%
Value $380K Shares 15,600 Share Price $24.36 Est. Cost/Share $28.53 Unrealized @ Report Date —
HPQ HP INC 0.2%
Value $380K Shares 17,332 Share Price $21.92 * Est. Cost/Share $16.24 Unrealized @ Report Date +4.2%
PRIM PRIMORIS SVCS CORP 0.2%
Value $380K Shares 15,200 Share Price $25.00 Est. Cost/Share $27.82 Unrealized @ Report Date -10.2%
AIR AAR CORP 0.2%
Value $377K Shares 8,550 Share Price $44.09 Est. Cost/Share $39.44 Unrealized @ Report Date +9.8%
— ENVISION HEALTHCARE CORP 0.2%
Value $376K Shares 9,783 Share Price $38.43 Est. Cost/Share $34.55 Unrealized @ Report Date —
DAN DANA INCORPORATED 0.2%
Value $375K Shares 14,575 Share Price $25.73 * Est. Cost/Share $25.71 Unrealized @ Report Date -15.9%
— FERRO CORP 0.2%
Value $374K Shares 16,125 Share Price $23.19 Est. Cost/Share $23.57 Unrealized @ Report Date —
CNDT CONDUENT INC 0.2%
Value $374K Shares 20,089 Share Price $18.62 Est. Cost/Share $15.65 Unrealized @ Report Date +19.1%
— CIT GROUP INC 0.2%
Value $373K Shares 7,250 Share Price $51.45 Est. Cost/Share $49.19 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.2%
Value $371K Shares 53,049 Share Price $6.99 Est. Cost/Share $6.84 Unrealized @ Report Date —
BP BP PLC 0.2%
Value $371K Shares 9,150 Share Price $40.55 Est. Cost/Share $39.83 Unrealized @ Report Date +1.8%
CMCSA COMCAST CORP NEW 0.2%
Value $367K Shares 10,750 Share Price $34.14 * Est. Cost/Share $30.68 Unrealized @ Report Date -8.7%
MOD MODINE MFG CO 0.2%
Value $362K Shares 17,100 Share Price $21.17 Est. Cost/Share $21.48 Unrealized @ Report Date -1.6%
GILD GILEAD SCIENCES INC 0.2%
Value $358K Shares 4,750 Share Price $75.37 * Est. Cost/Share $55.90 Unrealized @ Report Date +0.5%
ETN EATON CORP PLC 0.2%
Value $356K Shares 4,450 Share Price $80.00 * Est. Cost/Share $66.26 Unrealized @ Report Date +3.9%
EMR EMERSON ELEC CO 0.2%
Value $356K Shares 5,215 Share Price $68.26 * Est. Cost/Share $53.28 Unrealized @ Report Date +6.6%
— NTT DOCOMO INC 0.2%
Value $353K Shares 13,800 Share Price $25.58 Est. Cost/Share $23.77 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.2%
Value $352K Shares 10,655 Share Price $33.04 Est. Cost/Share $36.06 Unrealized @ Report Date -8.2%
BWA BORGWARNER INC 0.2%
Value $352K Shares 7,000 Share Price $50.29 * Est. Cost/Share $40.72 Unrealized @ Report Date -3.8%
— WESTROCK CO 0.2%
Value $350K Shares 5,458 Share Price $64.13 Est. Cost/Share $63.21 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.2%
Value $350K Shares 3,183 Share Price $109.96 * Est. Cost/Share $81.33 Unrealized @ Report Date +9.2%
ARCB ARCBEST CORP 0.2%
Value $346K Shares 10,800 Share Price $32.04 * Est. Cost/Share $32.18 Unrealized @ Report Date -5.7%
— MOBILE TELESYSTEMS PJSC 0.2%
Value $344K Shares 30,175 Share Price $11.40 Est. Cost/Share $10.17 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.2%
Value $343K Shares 12,250 Share Price $28.00 Est. Cost/Share $27.44 Unrealized @ Report Date +2.1%
— MICHAELS COS INC 0.2%
Value $343K Shares 17,400 Share Price $19.71 Est. Cost/Share $24.20 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.2%
Value $336K Shares 20,425 Share Price $16.45 Est. Cost/Share $17.33 Unrealized @ Report Date -5.1%
ARCO ARCOS DORADOS HOLDINGS INC 0.2%
Value $336K Shares 36,750 Share Price $9.14 * Est. Cost/Share $8.69 Unrealized @ Report Date -8.5%
TBI TRUEBLUE INC 0.2%
Value $334K Shares 12,900 Share Price $25.89 Est. Cost/Share $26.52 Unrealized @ Report Date -2.3%
— SHAW COMMUNICATIONS INC 0.2%
Value $330K Shares 17,125 Share Price $19.27 Est. Cost/Share $22.83 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.2%
Value $328K Shares 3,800 Share Price $86.32 * Est. Cost/Share $22.22 Unrealized @ Report Date +14.9%
— ENTERCOM COMMUNICATIONS CORP 0.2%
Value $327K Shares 33,850 Share Price $9.66 Est. Cost/Share $10.81 Unrealized @ Report Date —
CROX CROCS INC 0.2%
Value $325K Shares 20,025 Share Price $16.23 Est. Cost/Share $10.72 Unrealized @ Report Date +51.6%
— KEMET CORP 0.2%
Value $322K Shares 17,753 Share Price $18.14 Est. Cost/Share $15.04 Unrealized @ Report Date —
— CA INC 0.2%
Value $321K Shares 9,475 Share Price $33.88 Est. Cost/Share $33.32 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.2%
Value $317K Shares 2,285 Share Price $138.73 * Est. Cost/Share $110.50 Unrealized @ Report Date +6.2%
— ARCONIC INC 0.2%
Value $317K Shares 13,769 Share Price $23.02 Est. Cost/Share $27.22 Unrealized @ Report Date —
TPR TAPESTRY INC 0.2%
Value $316K Shares 6,000 Share Price $52.67 * Est. Cost/Share $32.95 Unrealized @ Report Date +29.2%
— ATLAS AIR WORLDWIDE HLDGS IN 0.2%
Value $314K Shares 5,200 Share Price $60.38 Est. Cost/Share $58.65 Unrealized @ Report Date —
— TRONOX LTD 0.2%
Value $312K Shares 16,900 Share Price $18.46 Est. Cost/Share $20.53 Unrealized @ Report Date —
UNM UNUM GROUP 0.2%
Value $309K Shares 6,500 Share Price $47.54 Est. Cost/Share $53.68 Unrealized @ Report Date -11.3%
— REXNORD CORP NEW 0.2%
Value $306K Shares 10,300 Share Price $29.71 Est. Cost/Share $26.02 Unrealized @ Report Date —
— COTT CORP QUE 0.2%
Value $299K Shares 20,300 Share Price $14.73 Est. Cost/Share $16.65 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.2%
Value $299K Shares 27,475 Share Price $10.88 Est. Cost/Share $11.78 Unrealized @ Report Date -7.6%
MTZ MASTEC INC 0.2%
Value $298K Shares 6,325 Share Price $47.11 Est. Cost/Share $44.61 Unrealized @ Report Date +5.5%
TRN TRINITY INDS INC 0.2%
Value $295K Shares 9,050 Share Price $32.60 * Est. Cost/Share $18.76 Unrealized @ Report Date -5.4%
— MYLAN N V 0.2%
Value $294K Shares 7,150 Share Price $41.12 Est. Cost/Share $42.38 Unrealized @ Report Date —
NVS NOVARTIS A G 0.2%
Value $293K Shares 3,624 Share Price $80.85 Est. Cost/Share $84.20 Unrealized @ Report Date -4.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $292K Shares 16,632 Share Price $17.56 * Est. Cost/Share $11.05 Unrealized @ Report Date +24.5%
— BARRICK GOLD CORP 0.2%
Value $289K Shares 23,175 Share Price $12.47 Est. Cost/Share $14.49 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.2%
Value $284K Shares 9,639 Share Price $29.46 * Est. Cost/Share $28.36 Unrealized @ Report Date -4.6%
GAP GAP INC DEL 0.2%
Value $284K Shares 9,100 Share Price $31.21 * Est. Cost/Share $22.43 Unrealized @ Report Date +5.4%
WWW WOLVERINE WORLD WIDE INC 0.2%
Value $283K Shares 9,800 Share Price $28.88 * Est. Cost/Share $24.46 Unrealized @ Report Date +0.6%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value $282K Shares 5,432 Share Price $51.91 * Est. Cost/Share $48.51 Unrealized @ Report Date +4.6%
AZN ASTRAZENECA PLC 0.2%
Value $279K Shares 7,966 Share Price $35.02 Est. Cost/Share $34.65 Unrealized @ Report Date —
— BLUCORA INC 0.2%
Value $276K Shares 11,200 Share Price $24.64 Est. Cost/Share $22.14 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.2%
Value $275K Shares 8,000 Share Price $34.38 Est. Cost/Share $36.80 Unrealized @ Report Date -8.4%
— FINISH LINE INC 0.2%
Value $274K Shares 20,250 Share Price $13.53 Est. Cost/Share $14.39 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.2%
Value $273K Shares 9,350 Share Price $29.20 Est. Cost/Share $30.63 Unrealized @ Report Date -4.5%
— SUPERIOR INDS INTL INC 0.2%
Value $267K Shares 20,100 Share Price $13.28 Est. Cost/Share $14.83 Unrealized @ Report Date —
DB DEUTSCHE BANK AG 0.2%
Value $266K Shares 19,013 Share Price $13.99 * Est. Cost/Share $15.74 Unrealized @ Report Date -22.5%
STM STMICROELECTRONICS N V 0.2%
Value $266K Shares 11,950 Share Price $22.26 Est. Cost/Share $22.14 Unrealized @ Report Date +0.7%
— SPEEDWAY MOTORSPORTS INC 0.2%
Value $266K Shares 14,950 Share Price $17.79 Est. Cost/Share $18.86 Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.2%
Value $264K Shares 8,297 Share Price $31.82 Est. Cost/Share $29.61 Unrealized @ Report Date +7.4%
TILE INTERFACE INC 0.2%
Value $262K Shares 10,400 Share Price $25.19 Est. Cost/Share $23.44 Unrealized @ Report Date +7.5%
HD HOME DEPOT INC 0.2%
Value $258K Shares 1,450 Share Price $177.93 * Est. Cost/Share $141.67 Unrealized @ Report Date +4.2%
QCOM QUALCOMM INC 0.2%
Value $257K Shares 4,643 Share Price $55.35 * Est. Cost/Share $49.00 Unrealized @ Report Date -7.4%
GATX GATX CORP 0.2%
Value $257K Shares 3,750 Share Price $68.53 * Est. Cost/Share $51.12 Unrealized @ Report Date +14.1%
— CHINA MOBILE LIMITED 0.2%
Value $255K Shares 5,565 Share Price $45.82 Est. Cost/Share $50.40 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.2%
Value $255K Shares 39,225 Share Price $6.50 Est. Cost/Share $5.53 Unrealized @ Report Date +17.5%
PNR PENTAIR PLC 0.2%
Value $254K Shares 3,723 Share Price $68.22 * Est. Cost/Share $41.38 Unrealized @ Report Date -1.6%
CALY CALLAWAY GOLF CO 0.2%
Value $254K Shares 15,550 Share Price $16.33 Est. Cost/Share $14.25 Unrealized @ Report Date +14.3%
WFC WELLS FARGO CO NEW 0.2%
Value $251K Shares 4,795 Share Price $52.35 * Est. Cost/Share $45.09 Unrealized @ Report Date -6.4%
— ENDO INTL PLC 0.1%
Value $240K Shares 40,325 Share Price $5.95 Est. Cost/Share $7.56 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $238K Shares 3,500 Share Price $68.00 Est. Cost/Share $64.57 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $237K Shares 5,350 Share Price $44.30 Est. Cost/Share $47.11 Unrealized @ Report Date -5.9%
BLMN BLOOMIN BRANDS INC 0.1%
Value $237K Shares 9,750 Share Price $24.31 * Est. Cost/Share $15.39 Unrealized @ Report Date +27.5%
AMZN AMAZON COM INC 0.1%
Value $236K Shares 163 Share Price $1447.85 * Est. Cost/Share $71.51 Unrealized @ Report Date +1.2%
— NORDSTROM INC 0.1%
Value $235K Shares 4,850 Share Price $48.45 Est. Cost/Share $47.42 Unrealized @ Report Date —
— BEMIS INC 0.1%
Value $233K Shares 5,350 Share Price $43.55 Est. Cost/Share $47.85 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $233K Shares 4,290 Share Price $54.31 * Est. Cost/Share $49.72 Unrealized @ Report Date -10.5%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value $233K Shares 6,070 Share Price $38.39 Est. Cost/Share $39.71 Unrealized @ Report Date -3.5%
— LIBBEY INC 0.1%
Value $229K Shares 46,850 Share Price $4.89 Est. Cost/Share $6.16 Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.1%
Value $226K Shares 23,500 Share Price $9.62 Est. Cost/Share $11.28 Unrealized @ Report Date -14.9%
ETR ENTERGY CORP NEW 0.1%
Value $225K Shares 2,850 Share Price $78.95 * Est. Cost/Share $30.90 Unrealized @ Report Date -4.4%
NYT NEW YORK TIMES CO 0.1%
Value $225K Shares 9,350 Share Price $24.06 * Est. Cost/Share $21.44 Unrealized @ Report Date +4.9%
KR KROGER CO 0.1%
Value $223K Shares 9,300 Share Price $23.98 * Est. Cost/Share $19.60 Unrealized @ Report Date +3.5%
ORANY ORANGE 0.1%
Value $220K Shares 12,875 Share Price $17.09 Est. Cost/Share $16.74 Unrealized @ Report Date +2.0%
— KINDRED HEALTHCARE INC 0.1%
Value $220K Shares 24,040 Share Price $9.15 Est. Cost/Share $9.70 Unrealized @ Report Date —
KOF COCA COLA FEMSA S A B DE C V 0.1%
Value $219K Shares 3,300 Share Price $66.36 Est. Cost/Share $69.85 Unrealized @ Report Date -4.9%
BNS BANK N S HALIFAX 0.1%
Value $216K Shares 3,500 Share Price $61.71 * Est. Cost/Share $42.41 Unrealized @ Report Date -3.8%
— MARATHON OIL CORP 0.1%
Value $215K Shares 13,350 Share Price $16.10 Est. Cost/Share $16.88 Unrealized @ Report Date —
EBF ENNIS INC 0.1%
Value $213K Shares 10,800 Share Price $19.72 * Est. Cost/Share $12.02 Unrealized @ Report Date -0.0%
TX TERNIUM SA 0.1%
Value $211K Shares 6,500 Share Price $32.46 Est. Cost/Share $29.94 Unrealized @ Report Date +8.5%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value $210K Shares 7,849 Share Price $26.76 * Est. Cost/Share $15.88 Unrealized @ Report Date +5.5%
TG TREDEGAR CORP 0.1%
Value $210K Shares 11,700 Share Price $17.95 * Est. Cost/Share $11.16 Unrealized @ Report Date -5.3%
NOMD NOMAD FOODS LTD 0.1%
Value $208K Shares 13,200 Share Price $15.76 Est. Cost/Share $15.54 Unrealized @ Report Date +1.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $206K Shares 5,849 Share Price $35.22 * Est. Cost/Share $32.46 Unrealized @ Report Date -8.6%
— KNOLL INC 0.1%
Value $205K Shares 10,150 Share Price $20.20 Est. Cost/Share $23.05 Unrealized @ Report Date —
— KIMBALL INTL INC 0.1%
Value $204K Shares 12,000 Share Price $17.00 Est. Cost/Share $18.67 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.1%
Value $204K Shares 2,450 Share Price $83.27 Est. Cost/Share $85.88 Unrealized @ Report Date -3.0%
EAT BRINKER INTL INC 0.1%
Value $203K Shares 5,625 Share Price $36.09 * Est. Cost/Share $31.54 Unrealized @ Report Date +6.5%
— STEELCASE INC 0.1%
Value $203K Shares 14,900 Share Price $13.62 Est. Cost/Share $15.17 Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $203K Shares 4,425 Share Price $45.88 * Est. Cost/Share $39.89 Unrealized @ Report Date -11.9%
AA ALCOA CORP 0.1%
Value $202K Shares 4,503 Share Price $44.86 * Est. Cost/Share $43.68 Unrealized @ Report Date -1.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value $202K Shares 11,500 Share Price $17.57 * Est. Cost/Share $13.68 Unrealized @ Report Date +16.5%
KRO KRONOS WORLDWIDE INC 0.1%
Value $201K Shares 8,900 Share Price $22.58 * Est. Cost/Share $17.12 Unrealized @ Report Date -12.7%
TGNA TEGNA INC 0.1%
Value $196K Shares 17,175 Share Price $11.41 * Est. Cost/Share $13.08 Unrealized @ Report Date +4.4%
— CREDIT SUISSE GROUP 0.1%
Value $196K Shares 11,676 Share Price $16.79 Est. Cost/Share $17.81 Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.1%
Value $190K Shares 32,500 Share Price $5.85 Est. Cost/Share $5.79 Unrealized @ Report Date +1.0%
— COSAN LTD 0.1%
Value $189K Shares 18,200 Share Price $10.38 Est. Cost/Share $9.69 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.1%
Value $189K Shares 15,800 Share Price $11.96 * Est. Cost/Share $5.14 Unrealized @ Report Date -18.9%
LXFR LUXFER HOLDINGS PLC 0.1%
Value $186K Shares 14,500 Share Price $12.83 Est. Cost/Share $13.63 Unrealized @ Report Date -6.1%
— BRISTOW GROUP INC 0.1%
Value $186K Shares 14,300 Share Price $13.01 Est. Cost/Share $13.50 Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.1%
Value $180K Shares 13,450 Share Price $13.38 Est. Cost/Share $17.26 Unrealized @ Report Date -22.4%
KN KNOWLES CORP 0.1%
Value $178K Shares 14,100 Share Price $12.62 Est. Cost/Share $15.63 Unrealized @ Report Date -19.4%
— DIAMOND OFFSHORE DRILLING IN 0.1%
Value $178K Shares 12,109 Share Price $14.70 Est. Cost/Share $18.29 Unrealized @ Report Date —
— SRC ENERGY INC 0.1%
Value $175K Shares 18,600 Share Price $9.41 Est. Cost/Share $8.55 Unrealized @ Report Date —
— BOJANGLES INC 0.1%
Value $170K Shares 12,300 Share Price $13.82 Est. Cost/Share $11.79 Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.1%
Value $169K Shares 11,900 Share Price $14.20 Est. Cost/Share $14.62 Unrealized @ Report Date —
— FREDS INC 0.1%
Value $168K Shares 56,175 Share Price $2.99 Est. Cost/Share $3.78 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.1%
Value $167K Shares 16,862 Share Price $9.90 Est. Cost/Share $10.37 Unrealized @ Report Date -4.5%
— BIG 5 SPORTING GOODS CORP 0.1%
Value $167K Shares 23,095 Share Price $7.23 Est. Cost/Share $7.60 Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $163K Shares 14,693 Share Price $11.09 * Est. Cost/Share $8.00 Unrealized @ Report Date -7.3%
— ENCANA CORP 0.1%
Value $160K Shares 14,575 Share Price $10.98 Est. Cost/Share $13.31 Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.1%
Value $157K Shares 42,500 Share Price $3.69 * Est. Cost/Share $6.50 Unrealized @ Report Date -23.1%
— CHICAGO BRIDGE & IRON CO N V 0.1%
Value $154K Shares 10,700 Share Price $14.39 Est. Cost/Share $16.16 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.1%
Value $142K Shares 12,300 Share Price $11.54 Est. Cost/Share $15.33 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.1%
Value $137K Shares 10,800 Share Price $12.69 Est. Cost/Share $11.05 Unrealized @ Report Date +14.9%
— CELESTICA INC 0.1%
Value $136K Shares 13,100 Share Price $10.38 Est. Cost/Share $10.48 Unrealized @ Report Date —
— FTD COS INC 0.1%
Value $132K Shares 36,350 Share Price $3.63 Est. Cost/Share $6.55 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.1%
Value $130K Shares 13,500 Share Price $9.63 Est. Cost/Share $9.93 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.1%
Value $127K Shares 12,000 Share Price $10.58 Est. Cost/Share $10.58 Unrealized @ Report Date —
— NOBLE CORP PLC 0.1%
Value $117K Shares 31,526 Share Price $3.71 Est. Cost/Share $4.50 Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.1%
Value $114K Shares 13,975 Share Price $8.16 Est. Cost/Share $5.08 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.1%
Value $112K Shares 27,358 Share Price $4.09 Est. Cost/Share $4.42 Unrealized @ Report Date —
— ORCHIDS PAPER PRODS CO DEL 0.1%
Value $110K Shares 13,550 Share Price $8.12 Est. Cost/Share $12.25 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.1%
Value $101K Shares 15,606 Share Price $6.47 Est. Cost/Share $6.47 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.1%
Value $100K Shares 13,900 Share Price $7.19 * Est. Cost/Share $5.48 Unrealized @ Report Date -6.6%
TIIAY TELECOM ITALIA S P A NEW 0.1%
Value $97,000 Shares 10,100 Share Price $9.60 Est. Cost/Share $8.61 Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.1%
Value $95,000 Shares 14,100 Share Price $6.74 Est. Cost/Share $10.00 Unrealized @ Report Date —
— ENSCO PLC 0.1%
Value $95,000 Shares 21,580 Share Price $4.40 Est. Cost/Share $5.93 Unrealized @ Report Date —
— FITBIT INC 0.1%
Value $90,000 Shares 17,700 Share Price $5.08 Est. Cost/Share $5.71 Unrealized @ Report Date —
— YAMANA GOLD INC 0.1%
Value $84,000 Shares 30,400 Share Price $2.76 Est. Cost/Share $3.13 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $78,000 Shares 22,200 Share Price $3.51 Est. Cost/Share $4.15 Unrealized @ Report Date -15.6%
— AVON PRODS INC 0.0%
Value $76,000 Shares 26,875 Share Price $2.83 Est. Cost/Share $2.22 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $75,000 Shares 24,800 Share Price $3.02 Est. Cost/Share $3.89 Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $75,000 Shares 10,750 Share Price $6.98 * Est. Cost/Share $6.30 Unrealized @ Report Date +4.5%
— PRECISION DRILLING CORP 0.0%
Value $73,000 Shares 26,500 Share Price $2.75 Est. Cost/Share $3.02 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $66,000 Shares 13,600 Share Price $4.85 Est. Cost/Share $5.80 Unrealized @ Report Date —
— AMIRA NATURE FOODS LTD 0.0%
Value $65,000 Shares 15,550 Share Price $4.18 Est. Cost/Share $4.14 Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $62,000 Shares 27,173 Share Price $2.28 Est. Cost/Share $4.04 Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $58,000 Shares 28,750 Share Price $2.02 Est. Cost/Share $3.14 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $57,000 Shares 14,500 Share Price $3.93 Est. Cost/Share $4.17 Unrealized @ Report Date -5.2%
— GNC HLDGS INC 0.0%
Value $57,000 Shares 14,850 Share Price $3.84 Est. Cost/Share $3.71 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $56,000 Shares 14,086 Share Price $3.98 Est. Cost/Share $5.03 Unrealized @ Report Date -21.2%
— VOLT INFORMATION SCIENCES IN 0.0%
Value $55,000 Shares 18,050 Share Price $3.05 Est. Cost/Share $3.82 Unrealized @ Report Date —
— A H BELO CORP 0.0%
Value $55,000 Shares 10,660 Share Price $5.16 Est. Cost/Share $5.16 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $54,000 Shares 13,650 Share Price $3.96 Est. Cost/Share $2.78 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $49,000 Shares 15,100 Share Price $3.25 Est. Cost/Share $4.17 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $44,000 Shares 22,000 Share Price $2.00 Est. Cost/Share $2.24 Unrealized @ Report Date —
— DESTINATION MATERNITY CORP 0.0%
Value $36,000 Shares 14,025 Share Price $2.57 Est. Cost/Share $2.99 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $33,000 Shares 15,200 Share Price $2.17 Est. Cost/Share $3.43 Unrealized @ Report Date —
— VEON LTD 0.0%
Value $30,000 Shares 11,500 Share Price $2.61 Est. Cost/Share $3.83 Unrealized @ Report Date —
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $25,000 Shares 15,287 Share Price $1.64 Est. Cost/Share $1.45 Unrealized @ Report Date +12.7%
— LEE ENTERPRISES INC 0.0%
Value $22,000 Shares 11,100 Share Price $1.98 Est. Cost/Share $2.34 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $17,000 Shares 11,300 Share Price $1.50 Est. Cost/Share $1.15 Unrealized @ Report Date —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $14,000 Shares 13,100 Share Price $1.07 * Est. Cost/Share $1.26 Unrealized @ Report Date -7.5%