Grantham, Mayo, Van Otterloo & Co. LLC Diversified Active

CIK: 0001352662 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value ($000): $13,904,967 (100.0% shares, 0.0% debt)

Holdings (696)

AAPL APPLE INC 4.6%
Value ($000) $633,970 Shares 3,337,561 Est. Cost $24.11 Unrealized +67.7%
MSFT MICROSOFT CORP 4.1%
Value ($000) $572,357 Shares 4,852,948 Est. Cost $35.16 Unrealized +191.0%
ORCL ORACLE CORP 3.7%
Value ($000) $512,373 Shares 9,539,618 Est. Cost $29.68 Unrealized +55.2%
GOOG ALPHABET INC 2.9%
Value ($000) $398,326 Shares 339,489 Est. Cost $39.86 Unrealized +39.7%
MMM 3M CO 2.6%
Value ($000) $358,767 Shares 1,726,670 Est. Cost $116.58 Unrealized +12.4%
MDT MEDTRONIC PLC 2.4%
Value ($000) $328,231 Shares 3,603,769 Est. Cost $60.96 Unrealized +21.9%
COST COSTCO WHSL CORP NEW 2.3%
Value ($000) $323,451 Shares 1,335,801 Est. Cost $117.52 Unrealized +68.8%
ACN ACCENTURE PLC IRELAND 2.3%
Value ($000) $317,452 Shares 1,803,497 Est. Cost $75.31 Unrealized +88.7%
JNJ JOHNSON & JOHNSON 2.3%
Value ($000) $316,898 Shares 2,266,955 Est. Cost $69.84 Unrealized +58.0%
WFC WELLS FARGO CO NEW 2.0%
Value ($000) $283,455 Shares 5,866,210 Est. Cost $42.94 Unrealized -5.1%
AXP AMERICAN EXPRESS CO 2.0%
Value ($000) $280,017 Shares 2,561,912 Est. Cost $61.52 Unrealized +55.8%
USB US BANCORP DEL 2.0%
Value ($000) $271,751 Shares 5,639,163 Est. Cost $38.22 Unrealized -1.6%
UNH UNITEDHEALTH GROUP INC 1.9%
Value ($000) $259,341 Shares 1,048,858 Est. Cost $77.40 Unrealized +194.1%
MRK MERCK & CO INC 1.8%
Value ($000) $256,248 Shares 3,081,018 Est. Cost $43.16 Unrealized +39.7%
GOOGL ALPHABET INC 1.8%
Value ($000) $247,223 Shares 210,065 Est. Cost $36.84 Unrealized +52.1%
CSCO CISCO SYS INC 1.8%
Value ($000) $246,561 Shares 4,566,783 Est. Cost $17.19 Unrealized +129.8%
TXN TEXAS INSTRS INC 1.7%
Value ($000) $242,989 Shares 2,290,832 Est. Cost $66.99 Unrealized +27.5%
ELV ANTHEM INC 1.7%
Value ($000) $232,742 Shares 811,004 Est. Cost $158.73 Unrealized +66.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.7%
Value ($000) $231,462 Shares 3,194,783 Est. Cost $48.41 Unrealized +30.5%
BABA ALIBABA GROUP HLDG LTD 1.6%
Value ($000) $224,778 Shares 1,231,998 Est. Cost $128.34 Unrealized
TJX TJX COS INC NEW 1.5%
Value ($000) $212,210 Shares 3,988,159 Est. Cost $37.91 Unrealized +19.9%
META FACEBOOK INC 1.5%
Value ($000) $204,555 Shares 1,227,160 Est. Cost $173.45 Unrealized -8.9%
IEMG ISHARES INC 1.3%
Value ($000) $183,359 Shares 3,545,911 Est. Cost $49.21 Unrealized
RY ROYAL BK CDA MONTREAL QUE 1.3%
Value ($000) $181,294 Shares 2,402,135 Est. Cost $78.31 Unrealized -3.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.3%
Value ($000) $177,508 Shares 4,333,696 Est. Cost $28.85 Unrealized
FIAT CHRYSLER AUTOMOBILES N 1.2%
Value ($000) $167,237 Shares 11,261,390 Est. Cost $16.44 Unrealized
KO COCA COLA CO 1.2%
Value ($000) $162,345 Shares 3,464,460 Est. Cost $29.96 Unrealized +26.1%
ABT ABBOTT LABS 1.1%
Value ($000) $146,916 Shares 1,837,828 Est. Cost $31.81 Unrealized +107.8%
TD TORONTO DOMINION BK ONT 0.9%
Value ($000) $131,381 Shares 2,420,118 Est. Cost $56.96 Unrealized -2.9%
PM PHILIP MORRIS INTL INC 0.9%
Value ($000) $130,975 Shares 1,481,783 Est. Cost $49.31 Unrealized +13.7%
BKNG BOOKING HLDGS INC 0.9%
Value ($000) $129,874 Shares 74,430 Est. Cost $1804.07 Unrealized -2.7%
HON HONEYWELL INTL INC 0.9%
Value ($000) $121,387 Shares 763,822 Est. Cost $74.91 Unrealized +61.7%
LQD ISHARES TR 0.8%
Value ($000) $114,817 Shares 964,362 Est. Cost $119.59 Unrealized
GLAXOSMITHKLINE PLC 0.7%
Value ($000) $102,684 Shares 2,457,132 Est. Cost $39.84 Unrealized
BDX BECTON DICKINSON & CO 0.7%
Value ($000) $100,988 Shares 404,387 Est. Cost $101.66 Unrealized +109.3%
UNITED TECHNOLOGIES CORP 0.7%
Value ($000) $100,062 Shares 776,340 Est. Cost $108.68 Unrealized
ALTABA INC 0.7%
Value ($000) $93,903 Shares 1,266,900 Est. Cost $58.14 Unrealized
MA MASTERCARD INC 0.7%
Value ($000) $93,049 Shares 395,196 Est. Cost $92.29 Unrealized +124.5%
BMO BANK MONTREAL QUE 0.6%
Value ($000) $89,307 Shares 1,193,483 Est. Cost $57.01 Unrealized -3.2%
V VISA INC 0.6%
Value ($000) $83,118 Shares 532,160 Est. Cost $121.96 Unrealized +12.6%
STM STMICROELECTRONICS N V 0.6%
Value ($000) $77,931 Shares 5,247,866 Est. Cost $16.96 Unrealized
W WAYFAIR INC 0.5%
Value ($000) $73,008 Shares 491,800 Est. Cost $52.94 Unrealized +146.4%
APH AMPHENOL CORP NEW 0.5%
Value ($000) $69,675 Shares 737,775 Est. Cost $12.99 Unrealized +61.1%
SK TELECOM LTD 0.5%
Value ($000) $67,743 Shares 2,766,151 Est. Cost $26.09 Unrealized
CVNA CARVANA CO 0.5%
Value ($000) $64,679 Shares 1,114,000 Est. Cost $42.08 Unrealized 0.0%
SUNTRUST BKS INC 0.5%
Value ($000) $63,870 Shares 1,077,982 Est. Cost $59.25 Unrealized
INFY INFOSYS LTD 0.4%
Value ($000) $62,227 Shares 5,693,228 Est. Cost $10.99 Unrealized
NVO NOVO-NORDISK A S 0.4%
Value ($000) $61,557 Shares 1,176,780 Est. Cost $49.05 Unrealized
L3 TECHNOLOGIES INC 0.4%
Value ($000) $60,970 Shares 295,439 Est. Cost $206.37 Unrealized
CNI CANADIAN NATL RY CO 0.4%
Value ($000) $59,370 Shares 663,500 Est. Cost $73.49 Unrealized +0.3%
PEP PEPSICO INC 0.4%
Value ($000) $53,936 Shares 440,118 Est. Cost $69.90 Unrealized +32.3%
FCX FREEPORT-MCMORAN INC 0.4%
Value ($000) $51,008 Shares 3,957,205 Est. Cost $13.03 Unrealized -14.7%
MGA MAGNA INTL INC 0.3%
Value ($000) $47,908 Shares 983,754 Est. Cost $44.81 Unrealized -9.8%
SLF SUN LIFE FINL INC 0.3%
Value ($000) $44,469 Shares 1,157,586 Est. Cost $40.72 Unrealized -9.9%
WORLDPAY INC 0.3%
Value ($000) $42,785 Shares 376,962 Est. Cost $113.50 Unrealized
FIRST DATA CORP NEW 0.3%
Value ($000) $42,169 Shares 1,605,200 Est. Cost $26.27 Unrealized
KSA ISHARES TR 0.3%
Value ($000) $41,285 Shares 1,239,800 Est. Cost $33.30 Unrealized
GM GENERAL MTRS CO 0.3%
Value ($000) $41,255 Shares 1,112,000 Est. Cost $28.95 Unrealized +20.3%
BEMIS CO INC 0.3%
Value ($000) $40,603 Shares 731,850 Est. Cost $47.94 Unrealized
CHINA MOBILE LIMITED 0.3%
Value ($000) $38,090 Shares 747,005 Est. Cost $50.29 Unrealized
TRIBUNE MEDIA CO 0.3%
Value ($000) $35,846 Shares 776,900 Est. Cost $45.12 Unrealized
CIEN CIENA CORP 0.2%
Value ($000) $31,545 Shares 844,800 Est. Cost $38.78 Unrealized +0.1%
INTC INTEL CORP 0.2%
Value ($000) $31,304 Shares 582,939 Est. Cost $39.87 Unrealized +9.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value ($000) $31,272 Shares 602,772 Est. Cost $7.39 Unrealized +70.3%
MOG/A MOOG INC 0.2%
Value ($000) $31,076 Shares 357,396 Est. Cost $79.88 Unrealized +1.8%
ALLY ALLY FINL INC 0.2%
Value ($000) $30,541 Shares 1,111,000 Est. Cost $17.42 Unrealized +20.6%
JD JD COM INC 0.2%
Value ($000) $30,514 Shares 1,012,059 Est. Cost $23.72 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.2%
Value ($000) $29,034 Shares 755,312 Est. Cost $40.10 Unrealized
BPOP POPULAR INC 0.2%
Value ($000) $28,727 Shares 551,061 Est. Cost $41.33 Unrealized +4.6%
BIDU BAIDU INC 0.2%
Value ($000) $28,503 Shares 172,904 Est. Cost $232.65 Unrealized
TKR TIMKEN CO 0.2%
Value ($000) $28,121 Shares 644,679 Est. Cost $42.97 Unrealized -1.1%
CELGENE CORP 0.2%
Value ($000) $27,925 Shares 296,000 Est. Cost $94.29 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $27,669 Shares 265,917 Est. Cost $69.29 Unrealized +18.4%
VSH VISHAY INTERTECHNOLOGY INC 0.2%
Value ($000) $27,641 Shares 1,496,522 Est. Cost $17.31 Unrealized +0.2%
RED HAT INC 0.2%
Value ($000) $27,204 Shares 148,900 Est. Cost $175.64 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.2%
Value ($000) $26,418 Shares 510,600 Est. Cost $38.83 Unrealized +0.1%
ICLR ICON PLC 0.2%
Value ($000) $26,277 Shares 192,390 Est. Cost $122.98 Unrealized +10.8%
AMGN AMGEN INC 0.2%
Value ($000) $25,609 Shares 134,800 Est. Cost $155.67 Unrealized -0.6%
HELE HELEN OF TROY CORP LTD 0.2%
Value ($000) $25,569 Shares 220,500 Est. Cost $115.59 Unrealized -0.3%
TDS TELEPHONE & DATA SYS INC 0.2%
Value ($000) $25,354 Shares 825,071 Est. Cost $33.12 Unrealized +2.8%
REDFIN CORP 0.2%
Value ($000) $25,087 Shares 1,237,650 Est. Cost $17.81 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.2%
Value ($000) $25,079 Shares 1,741,600 Est. Cost $14.50 Unrealized
INTERXION HOLDING N.V 0.2%
Value ($000) $24,757 Shares 371,000 Est. Cost $37.17 Unrealized
CACC CREDIT ACCEP CORP MICH 0.2%
Value ($000) $24,721 Shares 54,700 Est. Cost $231.22 Unrealized +86.1%
XHR XENIA HOTELS & RESORTS INC 0.2%
Value ($000) $24,590 Shares 1,122,339 Est. Cost $21.52 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.2%
Value ($000) $24,548 Shares 1,177,355 Est. Cost $20.70 Unrealized
MLKN MILLER HERMAN INC 0.2%
Value ($000) $24,454 Shares 695,097 Est. Cost $29.11 Unrealized +0.0%
CANADIAN PAC RY LTD 0.2%
Value ($000) $23,796 Shares 115,500 Est. Cost $200.25 Unrealized
TGNA TEGNA INC 0.2%
Value ($000) $23,683 Shares 1,679,650 Est. Cost $12.58 Unrealized +0.9%
CM CDN IMPERIAL BK COMM TORONTO 0.2%
Value ($000) $23,289 Shares 294,625 Est. Cost $31.31 Unrealized -4.6%
DEO DIAGEO P L C 0.2%
Value ($000) $23,282 Shares 142,299 Est. Cost $135.99 Unrealized
NIELSEN HLDGS PLC 0.2%
Value ($000) $23,250 Shares 982,272 Est. Cost $24.50 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value ($000) $23,074 Shares 612,355 Est. Cost $32.28 Unrealized +23.7%
SNY SANOFI 0.2%
Value ($000) $23,045 Shares 520,442 Est. Cost $40.75 Unrealized
NOMD NOMAD FOODS LTD 0.2%
Value ($000) $22,729 Shares 1,111,443 Est. Cost $17.22 Unrealized +11.7%
RDY DR REDDYS LABS LTD 0.2%
Value ($000) $22,587 Shares 557,708 Est. Cost $35.68 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $22,198 Shares 110,500 Est. Cost $151.02 Unrealized +33.7%
PFE PFIZER INC 0.2%
Value ($000) $21,696 Shares 510,847 Est. Cost $21.11 Unrealized +38.5%
BRC BRADY CORP 0.2%
Value ($000) $21,530 Shares 463,909 Est. Cost $39.68 Unrealized +3.0%
HPQ HP INC 0.2%
Value ($000) $21,356 Shares 1,099,140 Est. Cost $11.49 Unrealized +45.4%
FULT FULTON FINL CORP PA 0.2%
Value ($000) $21,079 Shares 1,361,700 Est. Cost $12.21 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.2%
Value ($000) $20,986 Shares 291,107 Est. Cost $39.77 Unrealized +39.5%
FLAGSTAR BANCORP INC 0.1%
Value ($000) $20,697 Shares 628,700 Est. Cost $33.05 Unrealized
EB EVENTBRITE INC 0.1%
Value ($000) $20,493 Shares 1,069,000 Est. Cost $32.38 Unrealized -12.8%
ETN EATON CORP PLC 0.1%
Value ($000) $20,478 Shares 254,200 Est. Cost $67.66 Unrealized -1.7%
LOGI LOGITECH INTL S A 0.1%
Value ($000) $20,443 Shares 521,540 Est. Cost $26.70 Unrealized +21.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $20,441 Shares 68,100 Est. Cost $251.70 Unrealized -3.2%
VIACOM INC NEW 0.1%
Value ($000) $20,103 Shares 716,181 Est. Cost $27.97 Unrealized
TECH DATA CORP 0.1%
Value ($000) $20,062 Shares 195,900 Est. Cost $101.04 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $19,610 Shares 490,500 Est. Cost $31.51 Unrealized +0.1%
PSX PHILLIPS 66 0.1%
Value ($000) $19,453 Shares 204,404 Est. Cost $71.31 Unrealized +0.9%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $19,408 Shares 1,199,500 Est. Cost $14.44 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $19,261 Shares 116,347 Est. Cost $116.70 Unrealized +15.3%
VALE VALE S A 0.1%
Value ($000) $18,435 Shares 1,411,600 Est. Cost $14.16 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $18,339 Shares 116,166 Est. Cost $117.57 Unrealized +7.0%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $18,325 Shares 353,500 Est. Cost $37.12 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $18,242 Shares 114,200 Est. Cost $122.11 Unrealized +2.7%
SHAK SHAKE SHACK INC 0.1%
Value ($000) $18,218 Shares 308,000 Est. Cost $40.90 Unrealized +25.3%
XILINX INC 0.1%
Value ($000) $18,156 Shares 143,200 Est. Cost $112.89 Unrealized
TV GRUPO TELEVISA SA 0.1%
Value ($000) $18,013 Shares 1,628,674 Est. Cost $13.52 Unrealized
GEO GEO GROUP INC NEW 0.1%
Value ($000) $17,990 Shares 937,000 Est. Cost $17.01 Unrealized -1.9%
TCF FINL CORP 0.1%
Value ($000) $17,699 Shares 855,443 Est. Cost $20.69 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value ($000) $17,686 Shares 334,700 Est. Cost $50.31 Unrealized +0.1%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $17,536 Shares 134,500 Est. Cost $126.05 Unrealized +0.3%
IBN ICICI BK LTD 0.1%
Value ($000) $17,380 Shares 1,516,616 Est. Cost $8.62 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $17,264 Shares 400,270 Est. Cost $38.22 Unrealized -8.7%
ABR ARBOR RLTY TR INC 0.1%
Value ($000) $17,094 Shares 1,317,972 Est. Cost $12.86 Unrealized
CIMPRESS N V 0.1%
Value ($000) $16,747 Shares 209,000 Est. Cost $88.57 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $16,504 Shares 330,088 Est. Cost $34.52 Unrealized +18.7%
ALB ALBEMARLE CORP 0.1%
Value ($000) $16,445 Shares 200,600 Est. Cost $90.67 Unrealized -18.0%
BUNGE LIMITED 0.1%
Value ($000) $16,185 Shares 304,976 Est. Cost $53.32 Unrealized
NKE NIKE INC 0.1%
Value ($000) $16,143 Shares 191,700 Est. Cost $74.78 Unrealized +0.8%
EXC EXELON CORP 0.1%
Value ($000) $16,142 Shares 322,000 Est. Cost $25.93 Unrealized +3.1%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $15,986 Shares 245,900 Est. Cost $50.86 Unrealized 0.0%
CXW CORECIVIC INC 0.1%
Value ($000) $15,241 Shares 783,593 Est. Cost $18.14 Unrealized -4.7%
CARS CARS COM INC 0.1%
Value ($000) $15,112 Shares 662,813 Est. Cost $26.54 Unrealized -8.9%
IDA IDACORP INC 0.1%
Value ($000) $15,050 Shares 151,200 Est. Cost $97.07 Unrealized 0.0%
LIBERTY EXPEDIA HLDGS INC 0.1%
Value ($000) $15,014 Shares 350,784 Est. Cost $42.33 Unrealized
ONB OLD NATL BANCORP IND 0.1%
Value ($000) $14,878 Shares 907,200 Est. Cost $16.76 Unrealized -0.4%
WTI W & T OFFSHORE INC 0.1%
Value ($000) $14,844 Shares 2,151,300 Est. Cost $5.61 Unrealized -3.1%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $14,818 Shares 269,120 Est. Cost $47.60 Unrealized +5.9%
HERSHA HOSPITALITY TR 0.1%
Value ($000) $14,713 Shares 858,400 Est. Cost $17.41 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $14,475 Shares 177,200 Est. Cost $78.81 Unrealized -8.4%
INGERSOLL-RAND PLC 0.1%
Value ($000) $14,375 Shares 133,164 Est. Cost $91.31 Unrealized
K12 INC 0.1%
Value ($000) $14,359 Shares 420,711 Est. Cost $31.37 Unrealized
UVV UNIVERSAL CORP VA 0.1%
Value ($000) $14,119 Shares 244,993 Est. Cost $58.27 Unrealized -1.4%
GANNETT CO INC 0.1%
Value ($000) $13,525 Shares 1,283,205 Est. Cost $10.52 Unrealized
BAP CREDICORP LTD 0.1%
Value ($000) $13,341 Shares 55,600 Est. Cost $162.03 Unrealized +21.5%
DOO BRP INC 0.1%
Value ($000) $13,338 Shares 480,548 Est. Cost $46.17 Unrealized -41.3%
DSW INC 0.1%
Value ($000) $13,016 Shares 585,800 Est. Cost $22.22 Unrealized
ENVA ENOVA INTL INC 0.1%
Value ($000) $12,942 Shares 567,144 Est. Cost $22.50 Unrealized +4.6%
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $12,910 Shares 357,821 Est. Cost $34.09 Unrealized
QIWI PLC 0.1%
Value ($000) $12,798 Shares 889,375 Est. Cost $17.32 Unrealized
INTU INTUIT 0.1%
Value ($000) $12,677 Shares 48,495 Est. Cost $124.55 Unrealized +77.4%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value ($000) $12,536 Shares 1,184,839 Est. Cost $6.24 Unrealized
CHINA PETE & CHEM CORP 0.1%
Value ($000) $12,470 Shares 156,855 Est. Cost $85.31 Unrealized
BANR BANNER CORP 0.1%
Value ($000) $12,161 Shares 224,500 Est. Cost $43.91 Unrealized 0.0%
IPAR INTER PARFUMS INC 0.1%
Value ($000) $12,001 Shares 158,180 Est. Cost $64.02 Unrealized +9.4%
NTES NETEASE INC 0.1%
Value ($000) $11,879 Shares 49,200 Est. Cost $237.33 Unrealized
ATLANTICA YIELD PLC 0.1%
Value ($000) $11,637 Shares 597,986 Est. Cost $18.82 Unrealized
58 COM INC 0.1%
Value ($000) $11,579 Shares 176,300 Est. Cost $65.05 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $11,526 Shares 724,000 Est. Cost $12.13 Unrealized
FCN FTI CONSULTING INC 0.1%
Value ($000) $11,516 Shares 149,915 Est. Cost $68.28 Unrealized +3.4%
SANM SANMINA CORPORATION 0.1%
Value ($000) $11,448 Shares 396,800 Est. Cost $29.22 Unrealized +0.8%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $11,383 Shares 280,500 Est. Cost $44.86 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $11,198 Shares 161,495 Est. Cost $52.30 Unrealized +2.0%
ISRAEL CHEMICALS LTD 0.1%
Value ($000) $11,042 Shares 2,122,627 Est. Cost $4.51 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value ($000) $11,029 Shares 290,000 Est. Cost $30.80 Unrealized 0.0%
CHANGYOU COM LTD 0.1%
Value ($000) $11,016 Shares 644,237 Est. Cost $24.71 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value ($000) $10,990 Shares 647,600 Est. Cost $11.52 Unrealized 0.0%
TRINSEO S A 0.1%
Value ($000) $10,932 Shares 241,331 Est. Cost $49.01 Unrealized
STEELCASE INC 0.1%
Value ($000) $10,832 Shares 744,488 Est. Cost $14.58 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $10,815 Shares 93,919 Est. Cost $73.20 Unrealized +35.4%
EMR EMERSON ELEC CO 0.1%
Value ($000) $10,771 Shares 157,314 Est. Cost $46.01 Unrealized +21.8%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $10,692 Shares 224,100 Est. Cost $40.46 Unrealized -5.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $10,457 Shares 130,100 Est. Cost $71.40 Unrealized +1.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $10,402 Shares 674,114 Est. Cost $12.85 Unrealized -3.8%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $10,393 Shares 2,216,000 Est. Cost $4.41 Unrealized
ZUMZ ZUMIEZ INC 0.1%
Value ($000) $10,342 Shares 415,500 Est. Cost $23.71 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $10,294 Shares 73,307 Est. Cost $103.03 Unrealized +14.9%
OFFICE DEPOT INC 0.1%
Value ($000) $10,232 Shares 2,818,700 Est. Cost $3.55 Unrealized
CSGS CSG SYS INTL INC 0.1%
Value ($000) $9,702 Shares 229,353 Est. Cost $33.90 Unrealized -1.3%
HY HYSTER YALE MATLS HANDLING I 0.1%
Value ($000) $9,674 Shares 155,128 Est. Cost $55.66 Unrealized -0.4%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $9,635 Shares 75,214 Est. Cost $123.46 Unrealized -11.4%
FHI FEDERATED INVS INC PA 0.1%
Value ($000) $9,620 Shares 328,200 Est. Cost $20.37 Unrealized 0.0%
MOV MOVADO GROUP INC 0.1%
Value ($000) $9,543 Shares 262,319 Est. Cost $33.01 Unrealized +1.6%
TMUS T MOBILE US INC 0.1%
Value ($000) $9,522 Shares 137,800 Est. Cost $64.84 Unrealized +4.2%
ICFI ICF INTL INC 0.1%
Value ($000) $9,374 Shares 123,207 Est. Cost $67.79 Unrealized +4.1%
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $9,229 Shares 451,284 Est. Cost $16.53 Unrealized -1.2%
KSS KOHLS CORP 0.1%
Value ($000) $9,178 Shares 133,463 Est. Cost $65.45 Unrealized +3.6%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $9,171 Shares 109,079 Est. Cost $66.20 Unrealized -16.2%
MOBILE TELESYSTEMS PJSC 0.1%
Value ($000) $9,144 Shares 1,209,515 Est. Cost $9.41 Unrealized
TXNM PNM RES INC 0.1%
Value ($000) $9,118 Shares 192,600 Est. Cost $43.73 Unrealized 0.0%
DIOD DIODES INC 0.1%
Value ($000) $9,109 Shares 262,500 Est. Cost $35.06 Unrealized +2.2%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $9,004 Shares 140,800 Est. Cost $71.07 Unrealized
MCS MARCUS CORP 0.1%
Value ($000) $8,907 Shares 222,407 Est. Cost $40.14 Unrealized +3.1%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $8,778 Shares 337,743 Est. Cost $21.60 Unrealized -0.1%
SCVL SHOE CARNIVAL INC 0.1%
Value ($000) $8,623 Shares 253,400 Est. Cost $18.17 Unrealized 0.0%
MTRN MATERION CORP 0.1%
Value ($000) $8,521 Shares 149,341 Est. Cost $52.48 Unrealized -0.9%
VERSO CORP 0.1%
Value ($000) $8,311 Shares 388,000 Est. Cost $22.00 Unrealized
PFSI PENNYMAC FINL SVCS INC 0.1%
Value ($000) $8,200 Shares 368,700 Est. Cost $20.20 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $8,130 Shares 101,300 Est. Cost $62.87 Unrealized -3.5%
MALLINCKRODT PUB LTD CO 0.1%
Value ($000) $8,068 Shares 371,100 Est. Cost $21.35 Unrealized
EC ECOPETROL S A 0.1%
Value ($000) $8,034 Shares 374,738 Est. Cost $15.98 Unrealized
IOSP INNOSPEC INC 0.1%
Value ($000) $8,024 Shares 96,274 Est. Cost $67.34 Unrealized +0.4%
GHC GRAHAM HLDGS CO 0.1%
Value ($000) $7,975 Shares 11,674 Est. Cost $587.40 Unrealized +6.2%
EBAY EBAY INC 0.1%
Value ($000) $7,957 Shares 214,255 Est. Cost $29.84 Unrealized +3.6%
VFC V F CORP 0.1%
Value ($000) $7,806 Shares 89,813 Est. Cost $58.48 Unrealized +33.4%
GRMN GARMIN LTD 0.1%
Value ($000) $7,693 Shares 89,087 Est. Cost $50.55 Unrealized +27.1%
AD UNITED STATES CELLULAR CORP 0.1%
Value ($000) $7,548 Shares 164,400 Est. Cost $29.44 Unrealized +2.8%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $7,503 Shares 62,837 Est. Cost $88.33 Unrealized +11.0%
WKC WORLD FUEL SVCS CORP 0.1%
Value ($000) $7,497 Shares 259,500 Est. Cost $26.25 Unrealized 0.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.1%
Value ($000) $7,469 Shares 90,800 Est. Cost $79.96 Unrealized 0.0%
OI S A 0.1%
Value ($000) $7,425 Shares 3,949,541 Est. Cost $2.32 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $7,368 Shares 27,700 Est. Cost $294.95 Unrealized -8.0%
CTRIP COM INTL LTD 0.1%
Value ($000) $7,357 Shares 168,400 Est. Cost $32.10 Unrealized
AGRO ADECOAGRO S A 0.1%
Value ($000) $7,352 Shares 1,067,053 Est. Cost $7.84 Unrealized -19.2%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $7,326 Shares 175,600 Est. Cost $58.55 Unrealized
SCL STEPAN CO 0.1%
Value ($000) $7,142 Shares 81,600 Est. Cost $86.75 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $6,838 Shares 72,602 Est. Cost $79.51 Unrealized -3.3%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $6,831 Shares 797,999 Est. Cost $6.20 Unrealized +0.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $6,801 Shares 171,400 Est. Cost $27.91 Unrealized -12.5%
CLEMENTIA PHARMACEUTICALS IN 0.0%
Value ($000) $6,762 Shares 259,067 Est. Cost $26.10 Unrealized
CNOOC LTD 0.0%
Value ($000) $6,745 Shares 36,311 Est. Cost $182.76 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $6,714 Shares 232,630 Est. Cost $27.62 Unrealized -1.0%
BIIB BIOGEN INC 0.0%
Value ($000) $6,690 Shares 28,300 Est. Cost $313.65 Unrealized +0.4%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $6,633 Shares 285,300 Est. Cost $24.19 Unrealized -0.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $6,605 Shares 104,005 Est. Cost $35.59 Unrealized +48.9%
BANCOLOMBIA S A 0.0%
Value ($000) $6,551 Shares 128,300 Est. Cost $38.10 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $6,324 Shares 70,200 Est. Cost $90.09 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $6,279 Shares 159,800 Est. Cost $37.76 Unrealized 0.0%
PDL BIOPHARMA INC 0.0%
Value ($000) $6,264 Shares 1,683,800 Est. Cost $3.72 Unrealized
TOWER INTL INC 0.0%
Value ($000) $6,222 Shares 295,883 Est. Cost $21.18 Unrealized
DYNEX CAP INC 0.0%
Value ($000) $6,206 Shares 1,019,100 Est. Cost $6.09 Unrealized
VEDANTA LTD 0.0%
Value ($000) $6,152 Shares 582,554 Est. Cost $13.36 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $6,120 Shares 94,589 Est. Cost $63.71 Unrealized -4.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $6,078 Shares 69,700 Est. Cost $59.18 Unrealized +31.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $5,987 Shares 316,781 Est. Cost $13.14 Unrealized +8.8%
BWA BORGWARNER INC 0.0%
Value ($000) $5,974 Shares 155,545 Est. Cost $39.43 Unrealized -21.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $5,948 Shares 73,600 Est. Cost $76.12 Unrealized 0.0%
ECH ISHARES INC 0.0%
Value ($000) $5,942 Shares 137,600 Est. Cost $43.18 Unrealized
NATIONAL GEN HLDGS CORP 0.0%
Value ($000) $5,902 Shares 248,700 Est. Cost $23.73 Unrealized
CDW CDW CORP 0.0%
Value ($000) $5,879 Shares 61,000 Est. Cost $79.11 Unrealized +3.9%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $5,862 Shares 410,500 Est. Cost $15.73 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $5,784 Shares 226,300 Est. Cost $26.09 Unrealized 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $5,768 Shares 248,400 Est. Cost $22.64 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $5,702 Shares 80,240 Est. Cost $50.34 Unrealized -5.2%
CBT CABOT CORP 0.0%
Value ($000) $5,635 Shares 135,359 Est. Cost $42.10 Unrealized -10.0%
CX CEMEX SAB DE CV 0.0%
Value ($000) $5,614 Shares 1,209,900 Est. Cost $6.53 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $5,593 Shares 239,000 Est. Cost $22.76 Unrealized
CRMT AMERICAS CAR MART INC 0.0%
Value ($000) $5,590 Shares 61,200 Est. Cost $77.46 Unrealized +0.4%
CE CELANESE CORP DEL 0.0%
Value ($000) $5,581 Shares 56,600 Est. Cost $94.83 Unrealized -9.1%
ALG ALAMO GROUP INC 0.0%
Value ($000) $5,537 Shares 55,400 Est. Cost $86.94 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $5,528 Shares 23,323 Est. Cost $158.87 Unrealized +42.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $5,511 Shares 52,896 Est. Cost $81.08 Unrealized +9.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $5,465 Shares 55,900 Est. Cost $16.17 Unrealized +1.1%
DHR DANAHER CORPORATION 0.0%
Value ($000) $5,461 Shares 41,365 Est. Cost $84.66 Unrealized +17.4%
UIS UNISYS CORP 0.0%
Value ($000) $5,429 Shares 465,200 Est. Cost $12.90 Unrealized 0.0%
QURATE RETAIL INC 0.0%
Value ($000) $5,412 Shares 338,663 Est. Cost $21.22 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $5,322 Shares 253,300 Est. Cost $16.94 Unrealized -0.4%
CORE MARK HOLDING CO INC 0.0%
Value ($000) $5,313 Shares 143,100 Est. Cost $37.13 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $5,312 Shares 45,378 Est. Cost $146.42 Unrealized -19.9%
FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $5,297 Shares 184,300 Est. Cost $28.74 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $5,283 Shares 162,554 Est. Cost $31.71 Unrealized -19.2%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $5,225 Shares 243,029 Est. Cost $17.01 Unrealized 0.0%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $5,206 Shares 382,200 Est. Cost $13.88 Unrealized 0.0%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $5,186 Shares 124,300 Est. Cost $31.66 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value ($000) $5,121 Shares 1,190,958 Est. Cost $4.62 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $5,097 Shares 117,300 Est. Cost $36.84 Unrealized 0.0%
EBF ENNIS INC 0.0%
Value ($000) $5,088 Shares 245,100 Est. Cost $13.10 Unrealized 0.0%
BRIGGS & STRATTON CORP 0.0%
Value ($000) $5,086 Shares 429,900 Est. Cost $12.56 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $5,085 Shares 151,200 Est. Cost $26.16 Unrealized +1.2%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $5,001 Shares 268,463 Est. Cost $15.77 Unrealized +30.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $4,984 Shares 68,289 Est. Cost $55.52 Unrealized +5.4%
INDA ISHARES TR 0.0%
Value ($000) $4,939 Shares 140,100 Est. Cost $31.48 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $4,936 Shares 348,867 Est. Cost $11.99 Unrealized -3.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $4,893 Shares 12,600 Est. Cost $24.19 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $4,887 Shares 370,500 Est. Cost $12.46 Unrealized 0.0%
CNXN PC CONNECTION INC 0.0%
Value ($000) $4,793 Shares 130,700 Est. Cost $33.52 Unrealized +0.6%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $4,790 Shares 46,100 Est. Cost $87.01 Unrealized 0.0%
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $4,755 Shares 217,326 Est. Cost $21.89 Unrealized -1.3%
UPWK UPWORK INC 0.0%
Value ($000) $4,703 Shares 245,738 Est. Cost $18.59 Unrealized +10.2%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $4,687 Shares 313,100 Est. Cost $14.94 Unrealized +1.4%
MARATHON OIL CORP 0.0%
Value ($000) $4,684 Shares 280,317 Est. Cost $18.09 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $4,611 Shares 165,800 Est. Cost $26.70 Unrealized +2.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $4,594 Shares 250,100 Est. Cost $17.80 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $4,574 Shares 64,100 Est. Cost $65.28 Unrealized +0.1%
MTB M & T BK CORP 0.0%
Value ($000) $4,522 Shares 28,800 Est. Cost $128.88 Unrealized +2.3%
TXT TEXTRON INC 0.0%
Value ($000) $4,503 Shares 88,891 Est. Cost $58.28 Unrealized -12.3%
CACI CACI INTL INC 0.0%
Value ($000) $4,496 Shares 24,700 Est. Cost $175.45 Unrealized -2.9%
SKYW SKYWEST INC 0.0%
Value ($000) $4,468 Shares 82,300 Est. Cost $49.96 Unrealized +2.7%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $4,468 Shares 314,900 Est. Cost $13.79 Unrealized
GLOBAL BRASS & COPPR HLDGS I 0.0%
Value ($000) $4,460 Shares 129,509 Est. Cost $34.16 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $4,460 Shares 447,300 Est. Cost $10.22 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $4,428 Shares 167,300 Est. Cost $26.81 Unrealized
AVX CORP NEW 0.0%
Value ($000) $4,371 Shares 252,100 Est. Cost $17.34 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $4,088 Shares 28,800 Est. Cost $134.04 Unrealized +0.9%
AG MTG INVT TR INC 0.0%
Value ($000) $4,082 Shares 242,400 Est. Cost $16.84 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $4,081 Shares 334,800 Est. Cost $11.77 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $4,062 Shares 118,300 Est. Cost $34.34 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4,045 Shares 33,300 Est. Cost $88.48 Unrealized +2.4%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $4,035 Shares 254,551 Est. Cost $14.28 Unrealized -19.4%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $3,970 Shares 180,800 Est. Cost $17.60 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $3,963 Shares 145,100 Est. Cost $26.92 Unrealized -0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $3,948 Shares 133,193 Est. Cost $37.35 Unrealized -17.5%
CITRIX SYS INC 0.0%
Value ($000) $3,937 Shares 39,505 Est. Cost $98.71 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $3,872 Shares 51,027 Est. Cost $66.98 Unrealized -7.3%
KNOLL INC 0.0%
Value ($000) $3,860 Shares 204,104 Est. Cost $19.36 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $3,849 Shares 42,640 Est. Cost $80.77 Unrealized +3.2%
AROC ARCHROCK INC 0.0%
Value ($000) $3,848 Shares 393,500 Est. Cost $6.47 Unrealized -1.1%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $3,842 Shares 166,045 Est. Cost $23.43 Unrealized -0.2%
AGCO AGCO CORP 0.0%
Value ($000) $3,832 Shares 55,100 Est. Cost $47.80 Unrealized +11.8%
AZO AUTOZONE INC 0.0%
Value ($000) $3,789 Shares 3,700 Est. Cost $897.60 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value ($000) $3,758 Shares 189,900 Est. Cost $19.36 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $3,751 Shares 75,849 Est. Cost $38.29 Unrealized +22.6%
NUE NUCOR CORP 0.0%
Value ($000) $3,740 Shares 64,100 Est. Cost $50.72 Unrealized -0.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $3,729 Shares 71,500 Est. Cost $46.83 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $3,721 Shares 49,531 Est. Cost $69.21 Unrealized -4.7%
VANECK VECTORS ETF TR 0.0%
Value ($000) $3,720 Shares 180,600 Est. Cost $19.49 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $3,684 Shares 199,342 Est. Cost $12.82 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $3,682 Shares 177,800 Est. Cost $20.71 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $3,672 Shares 300,706 Est. Cost $12.21 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $3,661 Shares 174,980 Est. Cost $11.55 Unrealized +2.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $3,660 Shares 124,927 Est. Cost $23.54 Unrealized -6.3%
AME AMETEK INC NEW 0.0%
Value ($000) $3,659 Shares 44,100 Est. Cost $69.82 Unrealized +3.9%
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $3,653 Shares 160,200 Est. Cost $23.31 Unrealized
IBERIABANK CORP 0.0%
Value ($000) $3,650 Shares 50,900 Est. Cost $71.71 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $3,632 Shares 289,200 Est. Cost $14.71 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $3,615 Shares 27,859 Est. Cost $65.42 Unrealized +69.6%
DENBURY RES INC 0.0%
Value ($000) $3,587 Shares 1,749,908 Est. Cost $2.85 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $3,567 Shares 65,920 Est. Cost $48.35 Unrealized +0.7%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $3,560 Shares 136,826 Est. Cost $27.11 Unrealized 0.0%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $3,557 Shares 225,100 Est. Cost $15.82 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $3,557 Shares 62,600 Est. Cost $60.60 Unrealized -7.0%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $3,519 Shares 49,400 Est. Cost $60.61 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $3,451 Shares 30,800 Est. Cost $84.75 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3,396 Shares 30,049 Est. Cost $60.51 Unrealized +51.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $3,395 Shares 58,400 Est. Cost $42.83 Unrealized +7.1%
SABR SABRE CORP 0.0%
Value ($000) $3,375 Shares 157,800 Est. Cost $23.80 Unrealized -6.7%
INFRAREIT INC 0.0%
Value ($000) $3,364 Shares 160,400 Est. Cost $20.97 Unrealized
ISTAR INC 0.0%
Value ($000) $3,280 Shares 389,500 Est. Cost $8.42 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $3,269 Shares 81,500 Est. Cost $33.45 Unrealized 0.0%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $3,211 Shares 236,600 Est. Cost $6.40 Unrealized 0.0%
AMZN AMAZON COM INC 0.0%
Value ($000) $3,205 Shares 1,800 Est. Cost $92.83 Unrealized -10.4%
MPC MARATHON PETE CORP 0.0%
Value ($000) $3,196 Shares 53,400 Est. Cost $48.95 Unrealized +3.0%
KEY KEYCORP NEW 0.0%
Value ($000) $3,156 Shares 200,400 Est. Cost $12.41 Unrealized -3.5%
M MACYS INC 0.0%
Value ($000) $3,136 Shares 130,503 Est. Cost $34.33 Unrealized -26.4%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $3,123 Shares 103,687 Est. Cost $30.83 Unrealized 0.0%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $3,087 Shares 147,400 Est. Cost $19.92 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $3,074 Shares 71,616 Est. Cost $41.40 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $3,056 Shares 14,544 Est. Cost $143.88 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $3,054 Shares 26,600 Est. Cost $92.82 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $3,052 Shares 46,836 Est. Cost $64.70 Unrealized -1.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $3,005 Shares 19,488 Est. Cost $134.41 Unrealized +11.2%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $2,968 Shares 63,200 Est. Cost $68.08 Unrealized -5.5%
ITT ITT INC 0.0%
Value ($000) $2,954 Shares 50,924 Est. Cost $50.33 Unrealized +8.4%
BRKR BRUKER CORP 0.0%
Value ($000) $2,929 Shares 76,197 Est. Cost $30.96 Unrealized +13.9%
RDN RADIAN GROUP INC 0.0%
Value ($000) $2,804 Shares 135,200 Est. Cost $16.09 Unrealized 0.0%
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $2,795 Shares 93,496 Est. Cost $34.85 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,772 Shares 15,800 Est. Cost $149.99 Unrealized 0.0%
VRA VERA BRADLEY INC 0.0%
Value ($000) $2,752 Shares 207,716 Est. Cost $10.22 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $2,688 Shares 78,579 Est. Cost $33.42 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $2,620 Shares 22,602 Est. Cost $98.93 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2,618 Shares 844,602 Est. Cost $3.34 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $2,592 Shares 83,400 Est. Cost $25.98 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $2,553 Shares 77,390 Est. Cost $30.84 Unrealized +2.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,499 Shares 17,000 Est. Cost $19.56 Unrealized +16.2%
BSRR SIERRA BANCORP 0.0%
Value ($000) $2,493 Shares 102,600 Est. Cost $19.91 Unrealized 0.0%
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $2,487 Shares 115,500 Est. Cost $20.93 Unrealized +3.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,468 Shares 32,033 Est. Cost $80.66 Unrealized -4.9%
ADTRAN INC 0.0%
Value ($000) $2,434 Shares 177,700 Est. Cost $13.70 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $2,430 Shares 160,000 Est. Cost $15.19 Unrealized
HMS HLDGS CORP 0.0%
Value ($000) $2,425 Shares 81,900 Est. Cost $29.43 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $2,392 Shares 21,865 Est. Cost $106.34 Unrealized
INTL FCSTONE INC 0.0%
Value ($000) $2,331 Shares 60,136 Est. Cost $38.76 Unrealized
GAP GAP INC 0.0%
Value ($000) $2,323 Shares 88,717 Est. Cost $24.80 Unrealized -19.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2,295 Shares 17,700 Est. Cost $104.01 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $2,283 Shares 45,354 Est. Cost $49.93 Unrealized -11.4%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $2,242 Shares 10,700 Est. Cost $188.23 Unrealized 0.0%
VVX VECTRUS INC 0.0%
Value ($000) $2,214 Shares 83,266 Est. Cost $25.83 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2,202 Shares 257,900 Est. Cost $7.52 Unrealized +2.6%
NSP INSPERITY INC 0.0%
Value ($000) $2,199 Shares 17,780 Est. Cost $65.58 Unrealized +45.4%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $2,196 Shares 66,252 Est. Cost $24.63 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $2,179 Shares 42,304 Est. Cost $29.12 Unrealized +34.8%
GUESS INC 0.0%
Value ($000) $2,115 Shares 107,900 Est. Cost $20.05 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $2,099 Shares 74,216 Est. Cost $28.44 Unrealized
POLYONE CORP 0.0%
Value ($000) $2,052 Shares 70,000 Est. Cost $35.01 Unrealized
GYRO GYRODYNE LLC 0.0%
Value ($000) $2,037 Shares 113,088 Est. Cost $19.48 Unrealized -3.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2,028 Shares 55,100 Est. Cost $28.28 Unrealized +1.6%
PNR PENTAIR PLC 0.0%
Value ($000) $2,016 Shares 45,300 Est. Cost $37.71 Unrealized 0.0%
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $2,005 Shares 149,600 Est. Cost $5.90 Unrealized +1.3%
MTRX MATRIX SVC CO 0.0%
Value ($000) $1,996 Shares 101,925 Est. Cost $20.43 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value ($000) $1,992 Shares 143,621 Est. Cost $18.07 Unrealized -22.4%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1,986 Shares 76,700 Est. Cost $18.41 Unrealized 0.0%
COREPOINT LODGING INC 0.0%
Value ($000) $1,968 Shares 176,200 Est. Cost $11.29 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $1,961 Shares 25,100 Est. Cost $68.28 Unrealized +0.2%
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $1,953 Shares 98,200 Est. Cost $19.89 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $1,949 Shares 23,800 Est. Cost $76.68 Unrealized +2.9%
EIX EDISON INTL 0.0%
Value ($000) $1,926 Shares 31,100 Est. Cost $45.48 Unrealized -3.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,913 Shares 153,771 Est. Cost $12.64 Unrealized -7.5%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,901 Shares 27,300 Est. Cost $72.07 Unrealized 0.0%
TG TREDEGAR CORP 0.0%
Value ($000) $1,893 Shares 117,261 Est. Cost $10.14 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $1,877 Shares 30,981 Est. Cost $52.04 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1,827 Shares 82,393 Est. Cost $16.11 Unrealized +6.6%
VERITIV CORP 0.0%
Value ($000) $1,816 Shares 69,000 Est. Cost $26.32 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1,794 Shares 73,300 Est. Cost $19.98 Unrealized +0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,772 Shares 44,130 Est. Cost $34.71 Unrealized +20.3%
MLI MUELLER INDS INC 0.0%
Value ($000) $1,758 Shares 56,100 Est. Cost $11.21 Unrealized +19.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,748 Shares 44,100 Est. Cost $33.21 Unrealized +10.4%
DAN DANA INCORPORATED 0.0%
Value ($000) $1,746 Shares 98,400 Est. Cost $19.11 Unrealized -20.7%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $1,725 Shares 42,000 Est. Cost $31.43 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1,693 Shares 79,300 Est. Cost $20.13 Unrealized -16.6%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $1,680 Shares 80,500 Est. Cost $18.43 Unrealized 0.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $1,663 Shares 101,061 Est. Cost $16.59 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $1,654 Shares 138,400 Est. Cost $10.10 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value ($000) $1,652 Shares 6,200 Est. Cost $204.83 Unrealized +23.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1,649 Shares 27,720 Est. Cost $55.64 Unrealized -4.9%
ENDO INTL PLC 0.0%
Value ($000) $1,641 Shares 204,400 Est. Cost $7.94 Unrealized
CALX CALIX INC 0.0%
Value ($000) $1,637 Shares 212,600 Est. Cost $8.82 Unrealized 0.0%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $1,635 Shares 145,600 Est. Cost $10.28 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value ($000) $1,634 Shares 38,900 Est. Cost $34.13 Unrealized 0.0%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $1,625 Shares 59,786 Est. Cost $20.23 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,622 Shares 43,900 Est. Cost $29.49 Unrealized +0.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,612 Shares 44,098 Est. Cost $26.31 Unrealized -5.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $1,579 Shares 26,700 Est. Cost $35.96 Unrealized +8.3%
TERRITORIAL BANCORP INC 0.0%
Value ($000) $1,563 Shares 58,084 Est. Cost $26.91 Unrealized
AVT AVNET INC 0.0%
Value ($000) $1,547 Shares 35,678 Est. Cost $33.62 Unrealized +5.5%
GRC GORMAN RUPP CO 0.0%
Value ($000) $1,544 Shares 45,500 Est. Cost $33.72 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1,538 Shares 38,682 Est. Cost $34.07 Unrealized +3.3%
FEDNAT HLDG CO 0.0%
Value ($000) $1,529 Shares 95,300 Est. Cost $16.04 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $1,518 Shares 37,200 Est. Cost $40.29 Unrealized 0.0%
RESOLUTE FST PRODS INC 0.0%
Value ($000) $1,474 Shares 186,600 Est. Cost $8.02 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $1,467 Shares 33,700 Est. Cost $41.03 Unrealized 0.0%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $1,455 Shares 47,000 Est. Cost $29.39 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1,451 Shares 42,800 Est. Cost $29.00 Unrealized 0.0%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $1,436 Shares 402,200 Est. Cost $5.64 Unrealized
REXNORD CORP NEW 0.0%
Value ($000) $1,435 Shares 57,100 Est. Cost $25.21 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $1,414 Shares 30,000 Est. Cost $65.82 Unrealized -25.7%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1,400 Shares 31,873 Est. Cost $43.46 Unrealized -1.2%
CENTURY BANCORP INC MASS 0.0%
Value ($000) $1,390 Shares 19,037 Est. Cost $73.02 Unrealized
TRIBUNE PUBG CO NEW 0.0%
Value ($000) $1,382 Shares 117,200 Est. Cost $11.79 Unrealized
BERRY PETE CORP 0.0%
Value ($000) $1,382 Shares 119,800 Est. Cost $11.03 Unrealized
TRIPLE-S MGMT CORP 0.0%
Value ($000) $1,378 Shares 60,400 Est. Cost $25.14 Unrealized
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $1,362 Shares 70,700 Est. Cost $23.59 Unrealized
ENS ENERSYS 0.0%
Value ($000) $1,362 Shares 20,900 Est. Cost $73.71 Unrealized -4.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,344 Shares 42,600 Est. Cost $20.03 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $1,328 Shares 49,900 Est. Cost $26.03 Unrealized 0.0%
DONNELLEY R R & SONS CO 0.0%
Value ($000) $1,321 Shares 279,900 Est. Cost $5.71 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $1,308 Shares 47,362 Est. Cost $27.09 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1,307 Shares 153,900 Est. Cost $9.71 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1,294 Shares 87,400 Est. Cost $18.64 Unrealized -19.5%
CRAI CRA INTL INC 0.0%
Value ($000) $1,286 Shares 25,448 Est. Cost $40.79 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,271 Shares 28,648 Est. Cost $40.05 Unrealized -8.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1,264 Shares 28,300 Est. Cost $49.73 Unrealized -10.9%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $1,260 Shares 79,400 Est. Cost $17.98 Unrealized 0.0%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $1,253 Shares 97,796 Est. Cost $10.42 Unrealized 0.0%
CBS CORP NEW 0.0%
Value ($000) $1,250 Shares 26,300 Est. Cost $51.08 Unrealized
EXANTAS CAP CORP 0.0%
Value ($000) $1,246 Shares 117,200 Est. Cost $10.63 Unrealized
CRANE CO 0.0%
Value ($000) $1,235 Shares 14,600 Est. Cost $97.33 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $1,228 Shares 16,800 Est. Cost $66.12 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1,219 Shares 72,100 Est. Cost $17.04 Unrealized -4.6%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $1,203 Shares 24,500 Est. Cost $49.36 Unrealized 0.0%
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $1,197 Shares 169,800 Est. Cost $6.92 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $1,186 Shares 33,768 Est. Cost $32.07 Unrealized +8.1%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $1,172 Shares 227,600 Est. Cost $5.36 Unrealized 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $1,162 Shares 60,400 Est. Cost $19.24 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,151 Shares 51,200 Est. Cost $24.88 Unrealized -9.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1,143 Shares 38,200 Est. Cost $28.66 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,131 Shares 14,000 Est. Cost $84.90 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $1,116 Shares 21,500 Est. Cost $53.08 Unrealized 0.0%
RBCAA REPUBLIC BANCORP KY 0.0%
Value ($000) $1,086 Shares 24,289 Est. Cost $42.39 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $1,084 Shares 51,600 Est. Cost $14.95 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1,082 Shares 15,600 Est. Cost $68.75 Unrealized +1.3%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $1,077 Shares 51,200 Est. Cost $9.26 Unrealized 0.0%
BANKFINANCIAL CORP 0.0%
Value ($000) $1,072 Shares 72,100 Est. Cost $14.87 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $1,067 Shares 65,940 Est. Cost $15.70 Unrealized 0.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $1,060 Shares 43,092 Est. Cost $28.36 Unrealized 0.0%
REGIS CORP MINN 0.0%
Value ($000) $1,043 Shares 53,039 Est. Cost $17.44 Unrealized
GIB CGI INC 0.0%
Value ($000) $1,038 Shares 15,100 Est. Cost $65.67 Unrealized 0.0%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $1,025 Shares 148,300 Est. Cost $3.00 Unrealized 0.0%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $1,024 Shares 12,700 Est. Cost $12.23 Unrealized +3.4%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $1,019 Shares 78,300 Est. Cost $15.09 Unrealized 0.0%
CAREER EDUCATION CORP 0.0%
Value ($000) $1,013 Shares 61,300 Est. Cost $12.65 Unrealized
KT KT CORP 0.0%
Value ($000) $1,009 Shares 81,100 Est. Cost $13.93 Unrealized
TIER REIT INC 0.0%
Value ($000) $997 Shares 34,800 Est. Cost $20.36 Unrealized
NAUTILUS INC 0.0%
Value ($000) $995 Shares 179,000 Est. Cost $5.56 Unrealized
PVH PVH CORP 0.0%
Value ($000) $988 Shares 8,100 Est. Cost $122.27 Unrealized -11.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $988 Shares 44,700 Est. Cost $20.00 Unrealized -1.9%
BP BP PLC 0.0%
Value ($000) $979 Shares 22,400 Est. Cost $40.45 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $977 Shares 55,400 Est. Cost $15.47 Unrealized 0.0%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $976 Shares 31,650 Est. Cost $26.86 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $964 Shares 15,400 Est. Cost $68.14 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $955 Shares 26,719 Est. Cost $25.85 Unrealized +15.8%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $954 Shares 43,700 Est. Cost $16.13 Unrealized 0.0%
MERC MERCER INTL INC 0.0%
Value ($000) $954 Shares 70,600 Est. Cost $9.82 Unrealized +10.5%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $952 Shares 41,100 Est. Cost $22.55 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $946 Shares 13,061 Est. Cost $45.07 Unrealized +27.2%
UNITED CMNTY FINL CORP OHIO 0.0%
Value ($000) $938 Shares 100,300 Est. Cost $9.35 Unrealized
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $934 Shares 67,700 Est. Cost $10.29 Unrealized 0.0%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $933 Shares 85,100 Est. Cost $10.96 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $925 Shares 59,700 Est. Cost $16.09 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $924 Shares 28,100 Est. Cost $23.93 Unrealized +27.3%
MERITOR INC 0.0%
Value ($000) $915 Shares 44,940 Est. Cost $16.61 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $914 Shares 168,700 Est. Cost $5.30 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $888 Shares 46,400 Est. Cost $12.01 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $880 Shares 8,400 Est. Cost $79.51 Unrealized 0.0%
MACATAWA BK CORP 0.0%
Value ($000) $868 Shares 87,300 Est. Cost $9.94 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $864 Shares 21,796 Est. Cost $34.50 Unrealized
KIMBALL INTL INC 0.0%
Value ($000) $857 Shares 60,600 Est. Cost $14.14 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $837 Shares 10,300 Est. Cost $51.52 Unrealized +24.3%
GLU MOBILE INC 0.0%
Value ($000) $834 Shares 76,200 Est. Cost $8.07 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $827 Shares 146,300 Est. Cost $5.89 Unrealized
PROTECTIVE INS CORP 0.0%
Value ($000) $807 Shares 43,600 Est. Cost $18.51 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $803 Shares 22,600 Est. Cost $35.53 Unrealized
CHESAPEAKE LODGING TR 0.0%
Value ($000) $795 Shares 28,600 Est. Cost $24.36 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $789 Shares 13,200 Est. Cost $44.85 Unrealized +14.6%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $788 Shares 48,000 Est. Cost $13.07 Unrealized 0.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $777 Shares 123,400 Est. Cost $5.50 Unrealized 0.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $766 Shares 28,031 Est. Cost $28.29 Unrealized 0.0%
MUTUALFIRST FINL INC 0.0%
Value ($000) $753 Shares 25,133 Est. Cost $29.96 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $753 Shares 59,400 Est. Cost $12.48 Unrealized 0.0%
SPEEDWAY MOTORSPORTS INC 0.0%
Value ($000) $747 Shares 51,602 Est. Cost $15.87 Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $745 Shares 100,000 Est. Cost $7.45 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value ($000) $734 Shares 58,900 Est. Cost $12.46 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $731 Shares 47,700 Est. Cost $19.97 Unrealized -18.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $726 Shares 58,150 Est. Cost $12.90 Unrealized -8.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $722 Shares 6,700 Est. Cost $78.74 Unrealized +24.8%
CARE COM INC 0.0%
Value ($000) $721 Shares 36,500 Est. Cost $18.27 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $720 Shares 15,700 Est. Cost $39.37 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $717 Shares 44,999 Est. Cost $17.76 Unrealized -7.6%
NFLX NETFLIX INC 0.0%
Value ($000) $713 Shares 2,000 Est. Cost $33.62 Unrealized +3.1%
C CITIGROUP INC 0.0%
Value ($000) $709 Shares 11,400 Est. Cost $38.66 Unrealized +26.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $697 Shares 4,800 Est. Cost $124.55 Unrealized +5.5%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $696 Shares 27,544 Est. Cost $21.11 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $687 Shares 12,100 Est. Cost $59.63 Unrealized +3.1%
SILVERBOW RES INC 0.0%
Value ($000) $685 Shares 29,800 Est. Cost $22.99 Unrealized
GEF GREIF INC 0.0%
Value ($000) $681 Shares 16,500 Est. Cost $31.01 Unrealized 0.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $678 Shares 26,900 Est. Cost $26.70 Unrealized 0.0%
SPX CORP 0.0%
Value ($000) $672 Shares 19,304 Est. Cost $29.39 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $672 Shares 2,200 Est. Cost $242.79 Unrealized +11.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $669 Shares 5,700 Est. Cost $132.07 Unrealized -11.8%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $662 Shares 19,244 Est. Cost $6.85 Unrealized 0.0%
AVAYA HLDGS CORP 0.0%
Value ($000) $655 Shares 38,900 Est. Cost $16.84 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $652 Shares 2,100 Est. Cost $308.92 Unrealized -5.6%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $650 Shares 4,800 Est. Cost $124.34 Unrealized -7.8%
GULFPORT ENERGY CORP 0.0%
Value ($000) $643 Shares 80,200 Est. Cost $8.02 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $637 Shares 15,000 Est. Cost $21.91 Unrealized +57.1%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $636 Shares 26,535 Est. Cost $27.19 Unrealized 0.0%
BELFB BEL FUSE INC 0.0%
Value ($000) $636 Shares 25,171 Est. Cost $21.18 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $635 Shares 24,200 Est. Cost $21.79 Unrealized 0.0%
BLUE HILLS BANCORP INC 0.0%
Value ($000) $633 Shares 26,500 Est. Cost $23.89 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $632 Shares 12,500 Est. Cost $46.24 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $628 Shares 32,800 Est. Cost $19.04 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $628 Shares 17,400 Est. Cost $30.85 Unrealized 0.0%
CEDAR REALTY TRUST INC 0.0%
Value ($000) $618 Shares 181,700 Est. Cost $3.40 Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $612 Shares 82,200 Est. Cost $6.55 Unrealized
LCNB LCNB CORP 0.0%
Value ($000) $604 Shares 35,243 Est. Cost $11.79 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $601 Shares 11,900 Est. Cost $48.05 Unrealized +22.8%
HUBG HUB GROUP INC 0.0%
Value ($000) $600 Shares 14,700 Est. Cost $21.33 Unrealized 0.0%
EXTERRAN CORP 0.0%
Value ($000) $596 Shares 35,400 Est. Cost $19.68 Unrealized
MIX TELEMATICS LTD 0.0%
Value ($000) $590 Shares 35,379 Est. Cost $14.43 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $589 Shares 3,200 Est. Cost $173.27 Unrealized +6.6%
NVS NOVARTIS A G 0.0%
Value ($000) $586 Shares 6,100 Est. Cost $75.54 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $585 Shares 34,000 Est. Cost $17.09 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $566 Shares 21,900 Est. Cost $7.88 Unrealized +0.3%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $558 Shares 7,400 Est. Cost $80.38 Unrealized +1.8%
EFA ISHARES TR 0.0%
Value ($000) $558 Shares 8,603 Est. Cost $59.22 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $551 Shares 81,600 Est. Cost $4.48 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $551 Shares 33,300 Est. Cost $16.53 Unrealized +1.1%
LEGG MASON INC 0.0%
Value ($000) $550 Shares 20,100 Est. Cost $36.73 Unrealized
CURO GROUP HLDGS CORP 0.0%
Value ($000) $537 Shares 53,500 Est. Cost $18.89 Unrealized
III INFORMATION SERVICES GROUP I 0.0%
Value ($000) $536 Shares 143,700 Est. Cost $3.50 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $532 Shares 19,400 Est. Cost $17.49 Unrealized +21.1%
CNA CNA FINL CORP 0.0%
Value ($000) $529 Shares 12,200 Est. Cost $26.44 Unrealized +1.8%
CELGENE CORP 0.0%
Value ($000) $528 Shares 5,600 Est. Cost $94.29 Unrealized
CORELOGIC INC 0.0%
Value ($000) $525 Shares 14,100 Est. Cost $37.23 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $521 Shares 25,200 Est. Cost $21.32 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $520 Shares 24,000 Est. Cost $17.02 Unrealized +24.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $519 Shares 6,900 Est. Cost $81.05 Unrealized -5.1%
SYSTEMAX INC 0.0%
Value ($000) $509 Shares 22,500 Est. Cost $26.34 Unrealized
CELESTICA INC 0.0%
Value ($000) $509 Shares 60,200 Est. Cost $8.69 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $504 Shares 67,600 Est. Cost $7.45 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $502 Shares 24,400 Est. Cost $20.76 Unrealized -0.6%
PREMIER FINL BANCORP INC 0.0%
Value ($000) $497 Shares 31,651 Est. Cost $15.70 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $491 Shares 6,200 Est. Cost $69.14 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $490 Shares 13,900 Est. Cost $32.42 Unrealized -5.4%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $485 Shares 22,100 Est. Cost $15.63 Unrealized 0.0%
SI FINL GROUP INC MD 0.0%
Value ($000) $480 Shares 37,200 Est. Cost $12.90 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $479 Shares 24,800 Est. Cost $20.09 Unrealized 0.0%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $478 Shares 56,200 Est. Cost $8.36 Unrealized 0.0%
PCM INC 0.0%
Value ($000) $473 Shares 12,900 Est. Cost $36.67 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $472 Shares 41,000 Est. Cost $11.06 Unrealized 0.0%
ENDURANCE INTL GROUP HLDGS I 0.0%
Value ($000) $468 Shares 64,600 Est. Cost $8.25 Unrealized
RTI SURGICAL HOLDINGS INC 0.0%
Value ($000) $467 Shares 77,642 Est. Cost $6.01 Unrealized
AES AES CORP 0.0%
Value ($000) $456 Shares 25,200 Est. Cost $13.17 Unrealized 0.0%
FLWS FLWS/1-800 FLOWERS 0.0%
Value ($000) $456 Shares 25,000 Est. Cost $16.10 Unrealized 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $455 Shares 14,700 Est. Cost $32.06 Unrealized 0.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $450 Shares 15,500 Est. Cost $29.03 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $440 Shares 18,000 Est. Cost $24.41 Unrealized 0.0%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $435 Shares 32,000 Est. Cost $13.65 Unrealized 0.0%
AGROFRESH SOLUTIONS 0.0%
Value ($000) $432 Shares 129,400 Est. Cost $3.34 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $420 Shares 223,200 Est. Cost $1.87 Unrealized
CATO CATO CORP NEW 0.0%
Value ($000) $419 Shares 28,000 Est. Cost $10.12 Unrealized 0.0%
SGU STAR GROUP L P 0.0%
Value ($000) $417 Shares 43,400 Est. Cost $9.52 Unrealized 0.0%
SITE CENTERS CORP 0.0%
Value ($000) $417 Shares 30,600 Est. Cost $11.08 Unrealized
NCI BUILDING SYS INC 0.0%
Value ($000) $414 Shares 67,200 Est. Cost $6.99 Unrealized
TCPC BLACKROCK TCP CAP CORP 0.0%
Value ($000) $413 Shares 29,100 Est. Cost $14.26 Unrealized 0.0%
NPO ENPRO INDS INC 0.0%
Value ($000) $412 Shares 6,400 Est. Cost $65.96 Unrealized 0.0%
SHILOH INDS INC 0.0%
Value ($000) $407 Shares 74,072 Est. Cost $6.90 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $398 Shares 8,800 Est. Cost $37.56 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $397 Shares 12,500 Est. Cost $28.67 Unrealized +7.9%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $393 Shares 11,900 Est. Cost $44.28 Unrealized -29.7%
FONR FONAR CORP 0.0%
Value ($000) $387 Shares 18,900 Est. Cost $21.70 Unrealized 0.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $386 Shares 29,997 Est. Cost $11.04 Unrealized 0.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $382 Shares 71,200 Est. Cost $6.54 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $374 Shares 9,400 Est. Cost $40.26 Unrealized 0.0%
ON DECK CAP INC 0.0%
Value ($000) $366 Shares 67,600 Est. Cost $5.41 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $360 Shares 125,300 Est. Cost $7.04 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $359 Shares 22,000 Est. Cost $19.02 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $357 Shares 30,000 Est. Cost $24.36 Unrealized -44.9%
ESSA BANCORP INC 0.0%
Value ($000) $354 Shares 23,000 Est. Cost $15.39 Unrealized
QEP RES INC 0.0%
Value ($000) $338 Shares 43,400 Est. Cost $7.79 Unrealized
DE DEERE & CO 0.0%
Value ($000) $336 Shares 2,100 Est. Cost $107.64 Unrealized +34.3%
GENOMIC HEALTH INC 0.0%
Value ($000) $336 Shares 4,800 Est. Cost $64.38 Unrealized
LEAF GROUP LTD 0.0%
Value ($000) $335 Shares 41,800 Est. Cost $8.01 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $328 Shares 44,853 Est. Cost $6.11 Unrealized 0.0%
MEET GROUP INC 0.0%
Value ($000) $327 Shares 65,000 Est. Cost $5.03 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $321 Shares 13,400 Est. Cost $19.99 Unrealized -6.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $320 Shares 40,500 Est. Cost $7.16 Unrealized 0.0%
CHEETAH MOBILE INC 0.0%
Value ($000) $318 Shares 49,600 Est. Cost $6.26 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $315 Shares 11,000 Est. Cost $29.62 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $313 Shares 10,200 Est. Cost $18.05 Unrealized +37.3%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $312 Shares 7,800 Est. Cost $34.64 Unrealized 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $309 Shares 11,200 Est. Cost $27.26 Unrealized 0.0%
ATNI ATN INTL INC 0.0%
Value ($000) $299 Shares 5,300 Est. Cost $55.39 Unrealized 0.0%
KRATON CORPORATION 0.0%
Value ($000) $299 Shares 9,300 Est. Cost $48.16 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $297 Shares 8,099 Est. Cost $35.41 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $295 Shares 31,200 Est. Cost $10.13 Unrealized 0.0%
TPG SPECIALTY LENDING INC 0.0%
Value ($000) $294 Shares 14,700 Est. Cost $18.08 Unrealized
MARLIN BUSINESS SVCS CORP 0.0%
Value ($000) $291 Shares 13,549 Est. Cost $21.48 Unrealized
MICHAELS COS INC 0.0%
Value ($000) $288 Shares 25,200 Est. Cost $11.43 Unrealized
CTS CTS CORP 0.0%
Value ($000) $288 Shares 9,800 Est. Cost $28.42 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $286 Shares 10,200 Est. Cost $26.28 Unrealized 0.0%
MOMO INC 0.0%
Value ($000) $283 Shares 7,400 Est. Cost $31.54 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $283 Shares 35,300 Est. Cost $8.02 Unrealized
HURC HURCO COMPANIES INC 0.0%
Value ($000) $282 Shares 7,000 Est. Cost $39.62 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $282 Shares 16,900 Est. Cost $16.37 Unrealized -8.4%
WHF WHITEHORSE FIN INC 0.0%
Value ($000) $281 Shares 19,800 Est. Cost $13.95 Unrealized 0.0%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $276 Shares 5,200 Est. Cost $56.39 Unrealized 0.0%
TELENAV INC 0.0%
Value ($000) $273 Shares 45,000 Est. Cost $6.07 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $272 Shares 6,500 Est. Cost $17.71 Unrealized 0.0%
ZIX CORP 0.0%
Value ($000) $266 Shares 38,600 Est. Cost $6.89 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $264 Shares 5,000 Est. Cost $50.84 Unrealized 0.0%
FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $263 Shares 16,676 Est. Cost $15.77 Unrealized
BAK BRASKEM S A 0.0%
Value ($000) $261 Shares 10,100 Est. Cost $27.69 Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $261 Shares 16,400 Est. Cost $14.25 Unrealized 0.0%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $260 Shares 9,300 Est. Cost $21.99 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $257 Shares 9,500 Est. Cost $27.05 Unrealized
THL CREDIT INC 0.0%
Value ($000) $253 Shares 38,500 Est. Cost $6.57 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $251 Shares 7,300 Est. Cost $32.77 Unrealized 0.0%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $250 Shares 4,200 Est. Cost $53.86 Unrealized 0.0%
DIME CMNTY BANCSHARES 0.0%
Value ($000) $247 Shares 13,200 Est. Cost $18.71 Unrealized
VNET 21VIANET GROUP INC 0.0%
Value ($000) $240 Shares 30,200 Est. Cost $7.95 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $236 Shares 10,700 Est. Cost $24.71 Unrealized -15.5%
AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $233 Shares 6,667 Est. Cost $34.95 Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $231 Shares 22,600 Est. Cost $10.22 Unrealized
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $230 Shares 6,200 Est. Cost $41.96 Unrealized
SMART & FINAL STORES INC 0.0%
Value ($000) $230 Shares 46,500 Est. Cost $4.95 Unrealized
MERIDIAN BANCORP INC MD 0.0%
Value ($000) $229 Shares 14,600 Est. Cost $15.68 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $225 Shares 4,000 Est. Cost $24.50 Unrealized -2.7%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $225 Shares 17,900 Est. Cost $12.79 Unrealized 0.0%
TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $223 Shares 14,200 Est. Cost $15.70 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $223 Shares 6,500 Est. Cost $26.98 Unrealized 0.0%
ESCA ESCALADE INC 0.0%
Value ($000) $217 Shares 19,418 Est. Cost $8.84 Unrealized 0.0%
NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $214 Shares 78,100 Est. Cost $2.74 Unrealized
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value ($000) $212 Shares 4,700 Est. Cost $45.11 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $208 Shares 5,600 Est. Cost $37.14 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $207 Shares 9,800 Est. Cost $18.47 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $205 Shares 500 Est. Cost $409.51 Unrealized 0.0%
TWIN TWIN DISC INC 0.0%
Value ($000) $205 Shares 12,300 Est. Cost $16.49 Unrealized 0.0%
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value ($000) $177 Shares 16,669 Est. Cost $6.91 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $176 Shares 11,800 Est. Cost $15.03 Unrealized 0.0%
SOUTHERN NATL BANCORP OF VA 0.0%
Value ($000) $174 Shares 11,900 Est. Cost $14.62 Unrealized
FDUS FIDUS INVT CORP 0.0%
Value ($000) $162 Shares 10,600 Est. Cost $6.58 Unrealized 0.0%
VALHI INC NEW 0.0%
Value ($000) $154 Shares 66,800 Est. Cost $2.31 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $146 Shares 10,854 Est. Cost $9.90 Unrealized 0.0%
GGB GERDAU S A 0.0%
Value ($000) $137 Shares 35,200 Est. Cost $4.20 Unrealized
JUST ENERGY GROUP INC 0.0%
Value ($000) $131 Shares 38,700 Est. Cost $4.82 Unrealized
SPRINT CORPORATION 0.0%
Value ($000) $129 Shares 22,800 Est. Cost $5.66 Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $114 Shares 20,200 Est. Cost $5.64 Unrealized
TRIVAGO N V 0.0%
Value ($000) $109 Shares 25,200 Est. Cost $4.53 Unrealized
AU OPTRONICS CORP 0.0%
Value ($000) $94 Shares 25,900 Est. Cost $3.27 Unrealized
AVON PRODS INC 0.0%
Value ($000) $74 Shares 25,000 Est. Cost $1.52 Unrealized
JUMEI INTL HLDG LTD 0.0%
Value ($000) $43 Shares 18,400 Est. Cost $2.34 Unrealized
RENREN INC 0.0%
Value ($000) $26 Shares 16,700 Est. Cost $1.41 Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $20 Shares 13,000 Est. Cost $1.54 Unrealized