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

CIK: 0001352662 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value ($000): $14,208,392 (100.0% shares, 0.0% debt)

Holdings (699)

MSFT MICROSOFT CORP 4.2%
Value ($000) $598,203 Shares 4,465,537 Est. Cost $35.16 Unrealized +240.0%
AAPL APPLE INC 3.4%
Value ($000) $488,164 Shares 2,466,473 Est. Cost $24.11 Unrealized +93.4%
ORCL ORACLE CORP 3.3%
Value ($000) $472,065 Shares 8,286,195 Est. Cost $29.68 Unrealized +65.6%
UNH UNITEDHEALTH GROUP INC 2.3%
Value ($000) $324,979 Shares 1,331,825 Est. Cost $106.73 Unrealized +101.9%
MDT MEDTRONIC PLC 2.3%
Value ($000) $322,486 Shares 3,311,281 Est. Cost $60.96 Unrealized +25.0%
MRK MERCK & CO INC 2.2%
Value ($000) $311,934 Shares 3,720,146 Est. Cost $46.42 Unrealized +33.9%
ACN ACCENTURE PLC IRELAND 2.2%
Value ($000) $310,539 Shares 1,680,680 Est. Cost $75.31 Unrealized +117.3%
JNJ JOHNSON & JOHNSON 2.1%
Value ($000) $300,617 Shares 2,158,365 Est. Cost $69.84 Unrealized +64.3%
AXP AMERICAN EXPRESS CO 2.1%
Value ($000) $299,201 Shares 2,423,854 Est. Cost $61.52 Unrealized +74.7%
GOOG ALPHABET INC 2.1%
Value ($000) $296,842 Shares 274,622 Est. Cost $39.86 Unrealized +43.7%
WFC WELLS FARGO CO NEW 2.1%
Value ($000) $292,188 Shares 6,174,732 Est. Cost $42.75 Unrealized -8.6%
MMM 3M CO 2.0%
Value ($000) $286,346 Shares 1,651,935 Est. Cost $116.58 Unrealized +3.5%
USB US BANCORP DEL 2.0%
Value ($000) $279,606 Shares 5,335,996 Est. Cost $38.22 Unrealized +1.9%
ELV ANTHEM INC 1.9%
Value ($000) $268,381 Shares 950,997 Est. Cost $172.14 Unrealized +45.1%
TXN TEXAS INSTRS INC 1.7%
Value ($000) $247,719 Shares 2,158,580 Est. Cost $66.99 Unrealized +38.5%
CSCO CISCO SYS INC 1.7%
Value ($000) $239,777 Shares 4,381,086 Est. Cost $17.19 Unrealized +162.8%
META FACEBOOK INC 1.6%
Value ($000) $234,293 Shares 1,213,951 Est. Cost $173.45 Unrealized +4.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.6%
Value ($000) $233,353 Shares 3,681,221 Est. Cost $49.87 Unrealized +19.1%
GOOGL ALPHABET INC 1.5%
Value ($000) $216,184 Shares 199,653 Est. Cost $36.84 Unrealized +56.0%
TJX TJX COS INC NEW 1.4%
Value ($000) $197,038 Shares 3,726,143 Est. Cost $37.91 Unrealized +28.4%
COST COSTCO WHSL CORP NEW 1.3%
Value ($000) $186,752 Shares 706,697 Est. Cost $117.52 Unrealized +92.8%
RY ROYAL BK CDA MONTREAL QUE 1.3%
Value ($000) $185,948 Shares 2,335,235 Est. Cost $78.31 Unrealized -0.2%
IEMG ISHARES INC 1.3%
Value ($000) $182,648 Shares 3,550,697 Est. Cost $49.21 Unrealized
BABA ALIBABA GROUP HLDG LTD 1.3%
Value ($000) $180,108 Shares 1,062,898 Est. Cost $128.34 Unrealized
LLY LILLY ELI & CO 1.2%
Value ($000) $176,311 Shares 1,591,396 Est. Cost $107.26 Unrealized +0.7%
KO COCA COLA CO 1.2%
Value ($000) $167,560 Shares 3,290,658 Est. Cost $29.96 Unrealized +33.3%
ABT ABBOTT LABS 1.0%
Value ($000) $147,025 Shares 1,748,219 Est. Cost $31.81 Unrealized +120.8%
BKNG BOOKING HLDGS INC 1.0%
Value ($000) $136,921 Shares 73,036 Est. Cost $1804.07 Unrealized -2.1%
FIAT CHRYSLER AUTOMOBILES N 0.9%
Value ($000) $133,339 Shares 9,648,245 Est. Cost $16.44 Unrealized
HON HONEYWELL INTL INC 0.9%
Value ($000) $125,009 Shares 716,017 Est. Cost $74.91 Unrealized +85.1%
UNITED TECHNOLOGIES CORP 0.8%
Value ($000) $114,320 Shares 878,034 Est. Cost $111.17 Unrealized
PM PHILIP MORRIS INTL INC 0.8%
Value ($000) $110,870 Shares 1,411,822 Est. Cost $49.31 Unrealized +18.2%
WORLDPAY INC 0.8%
Value ($000) $109,001 Shares 889,442 Est. Cost $118.71 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%
Value ($000) $106,806 Shares 2,726,722 Est. Cost $28.85 Unrealized
LQD ISHARES TR 0.7%
Value ($000) $106,008 Shares 852,362 Est. Cost $119.59 Unrealized
SUNTRUST BKS INC 0.7%
Value ($000) $104,756 Shares 1,666,761 Est. Cost $60.52 Unrealized
TD TORONTO DOMINION BK ONT 0.7%
Value ($000) $103,431 Shares 1,766,318 Est. Cost $56.96 Unrealized -1.2%
MA MASTERCARD INC 0.7%
Value ($000) $97,974 Shares 370,370 Est. Cost $92.29 Unrealized +161.5%
BDX BECTON DICKINSON & CO 0.7%
Value ($000) $96,769 Shares 383,989 Est. Cost $101.66 Unrealized +106.3%
L3 TECHNOLOGIES INC 0.7%
Value ($000) $95,666 Shares 390,204 Est. Cost $215.79 Unrealized
V VISA INC 0.6%
Value ($000) $87,549 Shares 504,460 Est. Cost $121.96 Unrealized +28.2%
GLAXOSMITHKLINE PLC 0.6%
Value ($000) $84,179 Shares 2,103,432 Est. Cost $39.84 Unrealized
FIRST DATA CORP NEW 0.6%
Value ($000) $83,232 Shares 3,074,700 Est. Cost $26.65 Unrealized
STM STMICROELECTRONICS N V 0.6%
Value ($000) $81,340 Shares 4,616,366 Est. Cost $16.96 Unrealized
ALTABA INC 0.6%
Value ($000) $80,040 Shares 1,153,812 Est. Cost $58.14 Unrealized
CVNA CARVANA CO 0.5%
Value ($000) $75,709 Shares 1,209,600 Est. Cost $43.83 Unrealized +46.5%
PEP PEPSICO INC 0.5%
Value ($000) $70,517 Shares 537,766 Est. Cost $76.23 Unrealized +37.4%
CELGENE CORP 0.5%
Value ($000) $70,014 Shares 757,400 Est. Cost $92.45 Unrealized
W WAYFAIR INC 0.5%
Value ($000) $68,299 Shares 467,800 Est. Cost $52.94 Unrealized +184.1%
SK TELECOM LTD 0.5%
Value ($000) $67,784 Shares 2,738,751 Est. Cost $26.09 Unrealized
APH AMPHENOL CORP NEW 0.5%
Value ($000) $66,484 Shares 692,975 Est. Cost $12.99 Unrealized +73.8%
CNI CANADIAN NATL RY CO 0.5%
Value ($000) $65,885 Shares 712,400 Est. Cost $74.01 Unrealized +9.5%
AR ANTERO RES CORP 0.4%
Value ($000) $60,408 Shares 10,923,657 Est. Cost $7.21 Unrealized 0.0%
CNC CENTENE CORP DEL 0.4%
Value ($000) $57,798 Shares 1,102,170 Est. Cost $54.01 Unrealized 0.0%
VERSUM MATLS INC 0.4%
Value ($000) $56,496 Shares 1,095,300 Est. Cost $51.58 Unrealized
ANADARKO PETE CORP 0.4%
Value ($000) $55,820 Shares 791,100 Est. Cost $70.56 Unrealized
FCX FREEPORT-MCMORAN INC 0.4%
Value ($000) $55,383 Shares 4,770,248 Est. Cost $12.64 Unrealized -15.0%
ALLERGAN PLC 0.4%
Value ($000) $53,049 Shares 316,840 Est. Cost $167.43 Unrealized
INFY INFOSYS LTD 0.3%
Value ($000) $49,263 Shares 4,604,028 Est. Cost $10.99 Unrealized
TOTAL SYS SVCS INC 0.3%
Value ($000) $46,683 Shares 363,944 Est. Cost $128.27 Unrealized
GM GENERAL MTRS CO 0.3%
Value ($000) $43,423 Shares 1,127,000 Est. Cost $29.03 Unrealized +19.7%
WABCO HLDGS INC 0.3%
Value ($000) $42,909 Shares 323,600 Est. Cost $132.60 Unrealized
DISCOVERY INC 0.3%
Value ($000) $42,675 Shares 1,500,000 Est. Cost $28.45 Unrealized
RED HAT INC 0.3%
Value ($000) $40,706 Shares 216,800 Est. Cost $179.44 Unrealized
VIACOM INC NEW 0.3%
Value ($000) $37,971 Shares 1,271,220 Est. Cost $28.80 Unrealized
CIEN CIENA CORP 0.3%
Value ($000) $37,938 Shares 922,400 Est. Cost $38.75 Unrealized -0.7%
NVO NOVO-NORDISK A S 0.3%
Value ($000) $37,422 Shares 733,180 Est. Cost $49.05 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value ($000) $33,806 Shares 541,250 Est. Cost $32.28 Unrealized +56.3%
ZAYO GROUP HLDGS INC 0.2%
Value ($000) $33,263 Shares 1,010,720 Est. Cost $32.91 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value ($000) $32,670 Shares 602,772 Est. Cost $7.39 Unrealized +75.9%
BMO BANK MONTREAL QUE 0.2%
Value ($000) $31,846 Shares 422,030 Est. Cost $57.01 Unrealized +1.1%
ALB ALBEMARLE CORP 0.2%
Value ($000) $31,656 Shares 449,600 Est. Cost $77.77 Unrealized -13.4%
INTC INTEL CORP 0.2%
Value ($000) $31,194 Shares 651,639 Est. Cost $40.21 Unrealized +7.2%
MOG/A MOOG INC 0.2%
Value ($000) $31,003 Shares 331,196 Est. Cost $79.88 Unrealized +4.4%
TECH DATA CORP 0.2%
Value ($000) $30,600 Shares 292,547 Est. Cost $102.22 Unrealized
DEO DIAGEO P L C 0.2%
Value ($000) $30,070 Shares 174,499 Est. Cost $142.70 Unrealized
MLKN MILLER HERMAN INC 0.2%
Value ($000) $29,761 Shares 665,797 Est. Cost $29.11 Unrealized +9.0%
NIELSEN HLDGS PLC 0.2%
Value ($000) $29,498 Shares 1,305,227 Est. Cost $24.03 Unrealized
DVA DAVITA INC 0.2%
Value ($000) $29,213 Shares 519,242 Est. Cost $51.81 Unrealized 0.0%
SQM SOCIEDAD QUIMICA MINERA DE C 0.2%
Value ($000) $29,042 Shares 933,512 Est. Cost $38.39 Unrealized
TKR TIMKEN CO 0.2%
Value ($000) $28,729 Shares 559,579 Est. Cost $42.97 Unrealized +11.2%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $28,611 Shares 676,695 Est. Cost $32.62 Unrealized +9.0%
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $28,468 Shares 816,400 Est. Cost $39.96 Unrealized
ALLY ALLY FINL INC 0.2%
Value ($000) $28,196 Shares 909,854 Est. Cost $17.42 Unrealized +37.1%
TGNA TEGNA INC 0.2%
Value ($000) $27,903 Shares 1,841,750 Est. Cost $12.83 Unrealized +20.1%
LIBERTY GLOBAL PLC 0.2%
Value ($000) $27,827 Shares 1,048,885 Est. Cost $26.53 Unrealized
CHINA MOBILE LIMITED 0.2%
Value ($000) $27,401 Shares 605,005 Est. Cost $50.29 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.2%
Value ($000) $27,290 Shares 1,227,089 Est. Cost $22.24 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.2%
Value ($000) $27,169 Shares 1,981,700 Est. Cost $14.40 Unrealized
SNY SANOFI 0.2%
Value ($000) $26,509 Shares 612,642 Est. Cost $41.13 Unrealized
BPOP POPULAR INC 0.2%
Value ($000) $26,308 Shares 485,023 Est. Cost $41.33 Unrealized +8.2%
TDS TELEPHONE & DATA SYS INC 0.2%
Value ($000) $24,787 Shares 815,371 Est. Cost $33.12 Unrealized -5.7%
XHR XENIA HOTELS & RESORTS INC 0.2%
Value ($000) $24,577 Shares 1,178,752 Est. Cost $21.49 Unrealized
BRC BRADY CORP 0.2%
Value ($000) $24,533 Shares 497,423 Est. Cost $39.89 Unrealized +7.3%
AMGN AMGEN INC 0.2%
Value ($000) $24,325 Shares 132,000 Est. Cost $155.67 Unrealized -6.1%
FULT FULTON FINL CORP PA 0.2%
Value ($000) $24,285 Shares 1,483,500 Est. Cost $12.22 Unrealized +1.5%
JD JD COM INC 0.2%
Value ($000) $23,752 Shares 784,159 Est. Cost $23.72 Unrealized
TCF FINL CORP 0.2%
Value ($000) $23,628 Shares 1,136,500 Est. Cost $20.71 Unrealized
NOMD NOMAD FOODS LTD 0.2%
Value ($000) $23,347 Shares 1,093,043 Est. Cost $17.22 Unrealized +21.8%
REDFIN CORP 0.2%
Value ($000) $22,792 Shares 1,267,650 Est. Cost $17.81 Unrealized
INTERXION HOLDING N.V 0.2%
Value ($000) $22,523 Shares 296,000 Est. Cost $37.17 Unrealized
SLF SUN LIFE FINL INC 0.2%
Value ($000) $22,457 Shares 542,941 Est. Cost $40.72 Unrealized -1.3%
PFE PFIZER INC 0.2%
Value ($000) $22,359 Shares 516,142 Est. Cost $21.20 Unrealized +37.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $22,297 Shares 61,332 Est. Cost $251.70 Unrealized +11.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $21,957 Shares 103,000 Est. Cost $151.02 Unrealized +37.0%
CACC CREDIT ACCEP CORP MICH 0.2%
Value ($000) $21,869 Shares 45,200 Est. Cost $231.22 Unrealized +105.5%
RDY DR REDDYS LABS LTD 0.2%
Value ($000) $21,546 Shares 575,008 Est. Cost $35.73 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $20,258 Shares 110,635 Est. Cost $116.70 Unrealized +34.5%
SHAK SHAKE SHACK INC 0.1%
Value ($000) $20,072 Shares 278,000 Est. Cost $40.90 Unrealized +50.9%
INTU INTUIT 0.1%
Value ($000) $20,049 Shares 76,721 Est. Cost $168.30 Unrealized +44.7%
FLAGSTAR BANCORP INC 0.1%
Value ($000) $19,626 Shares 592,200 Est. Cost $33.05 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $19,196 Shares 415,500 Est. Cost $43.42 Unrealized 0.0%
SANM SANMINA CORPORATION 0.1%
Value ($000) $19,034 Shares 628,600 Est. Cost $29.61 Unrealized +2.2%
AMCOR PLC 0.1%
Value ($000) $18,947 Shares 1,648,982 Est. Cost $8.56 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.1%
Value ($000) $18,720 Shares 891,000 Est. Cost $17.01 Unrealized -0.4%
FHI FEDERATED INVS INC PA 0.1%
Value ($000) $18,535 Shares 570,300 Est. Cost $21.64 Unrealized +8.0%
ISRAEL CHEMICALS LTD 0.1%
Value ($000) $18,454 Shares 3,521,491 Est. Cost $4.80 Unrealized
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $18,449 Shares 1,404,000 Est. Cost $13.52 Unrealized +2.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $18,264 Shares 110,472 Est. Cost $122.11 Unrealized +15.4%
QIWI PLC 0.1%
Value ($000) $18,086 Shares 924,175 Est. Cost $17.41 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $17,969 Shares 224,807 Est. Cost $39.77 Unrealized +59.6%
HPQ HP INC 0.1%
Value ($000) $17,906 Shares 861,292 Est. Cost $11.49 Unrealized +36.9%
MELLANOX TECHNOLOGIES LTD 0.1%
Value ($000) $17,905 Shares 161,791 Est. Cost $110.67 Unrealized
IDA IDACORP INC 0.1%
Value ($000) $17,806 Shares 177,300 Est. Cost $97.64 Unrealized +3.3%
WKC WORLD FUEL SVCS CORP 0.1%
Value ($000) $17,713 Shares 492,571 Est. Cost $28.68 Unrealized +9.4%
AFL AFLAC INC 0.1%
Value ($000) $17,648 Shares 321,988 Est. Cost $34.52 Unrealized +27.7%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $17,566 Shares 1,063,300 Est. Cost $17.31 Unrealized -11.1%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $17,529 Shares 323,600 Est. Cost $37.12 Unrealized +9.2%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $17,079 Shares 252,800 Est. Cost $50.86 Unrealized -0.1%
ICLR ICON PLC 0.1%
Value ($000) $16,735 Shares 108,690 Est. Cost $122.98 Unrealized +14.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value ($000) $16,618 Shares 833,800 Est. Cost $20.70 Unrealized
EB EVENTBRITE INC 0.1%
Value ($000) $16,508 Shares 1,019,000 Est. Cost $32.38 Unrealized -42.6%
NKE NIKE INC 0.1%
Value ($000) $16,463 Shares 196,100 Est. Cost $74.83 Unrealized +3.0%
CXW CORECIVIC INC 0.1%
Value ($000) $16,438 Shares 791,793 Est. Cost $18.15 Unrealized +6.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $16,394 Shares 98,328 Est. Cost $111.91 Unrealized +23.3%
TXNM PNM RES INC 0.1%
Value ($000) $16,332 Shares 320,800 Est. Cost $45.32 Unrealized +5.3%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $16,169 Shares 277,820 Est. Cost $47.86 Unrealized +16.5%
SYK STRYKER CORP 0.1%
Value ($000) $15,973 Shares 77,698 Est. Cost $177.80 Unrealized 0.0%
GANNETT CO INC 0.1%
Value ($000) $15,782 Shares 1,934,105 Est. Cost $9.72 Unrealized
DVA DAVITA INC 0.1%
Value ($000) $15,719 Shares 279,400 Est. Cost $51.81 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $15,403 Shares 405,559 Est. Cost $37.98 Unrealized
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $15,080 Shares 797,484 Est. Cost $16.35 Unrealized -1.4%
HELE HELEN OF TROY CORP LTD 0.1%
Value ($000) $14,665 Shares 112,300 Est. Cost $115.59 Unrealized +13.2%
UVV UNIVERSAL CORP VA 0.1%
Value ($000) $14,469 Shares 238,093 Est. Cost $58.27 Unrealized -3.8%
XILINX INC 0.1%
Value ($000) $14,206 Shares 120,473 Est. Cost $112.89 Unrealized
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $13,680 Shares 852,885 Est. Cost $21.90 Unrealized +0.5%
VALE VALE S A 0.1%
Value ($000) $13,385 Shares 995,900 Est. Cost $14.16 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value ($000) $13,370 Shares 759,200 Est. Cost $11.49 Unrealized -1.9%
ABR ARBOR RLTY TR INC 0.1%
Value ($000) $13,342 Shares 1,100,800 Est. Cost $12.86 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value ($000) $13,297 Shares 1,092,639 Est. Cost $6.24 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $13,141 Shares 332,679 Est. Cost $31.19 Unrealized +7.8%
CARS CARS COM INC 0.1%
Value ($000) $13,071 Shares 662,813 Est. Cost $26.54 Unrealized -19.4%
BANR BANNER CORP 0.1%
Value ($000) $13,012 Shares 240,300 Est. Cost $43.77 Unrealized -4.7%
STEELCASE INC 0.1%
Value ($000) $12,857 Shares 751,888 Est. Cost $14.58 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $12,848 Shares 156,889 Est. Cost $68.27 Unrealized +10.1%
TV GRUPO TELEVISA SA 0.1%
Value ($000) $12,507 Shares 1,481,874 Est. Cost $13.52 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $12,447 Shares 113,517 Est. Cost $69.29 Unrealized +30.6%
TGT TARGET CORP 0.1%
Value ($000) $12,406 Shares 143,235 Est. Cost $64.29 Unrealized +5.3%
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value ($000) $12,323 Shares 218,100 Est. Cost $38.83 Unrealized +15.8%
ENVA ENOVA INTL INC 0.1%
Value ($000) $12,319 Shares 534,444 Est. Cost $22.50 Unrealized +6.5%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $12,282 Shares 187,000 Est. Cost $50.31 Unrealized +19.6%
ETN EATON CORP PLC 0.1%
Value ($000) $12,218 Shares 146,706 Est. Cost $67.66 Unrealized +5.5%
K12 INC 0.1%
Value ($000) $12,195 Shares 401,011 Est. Cost $31.37 Unrealized
CNO CNO FINL GROUP INC 0.1%
Value ($000) $12,165 Shares 729,300 Est. Cost $14.44 Unrealized -1.8%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $12,076 Shares 257,000 Est. Cost $39.71 Unrealized +6.1%
DOO BRP INC 0.1%
Value ($000) $12,004 Shares 335,187 Est. Cost $46.17 Unrealized -35.8%
HERSHA HOSPITALITY TR 0.1%
Value ($000) $11,738 Shares 709,700 Est. Cost $17.41 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $11,685 Shares 232,400 Est. Cost Unrealized
LIBERTY EXPEDIA HLDGS INC 0.1%
Value ($000) $11,496 Shares 240,559 Est. Cost $42.33 Unrealized
WTI W & T OFFSHORE INC 0.1%
Value ($000) $11,475 Shares 2,313,500 Est. Cost $5.59 Unrealized -3.6%
SNPS SYNOPSYS INC 0.1%
Value ($000) $11,456 Shares 89,019 Est. Cost $73.20 Unrealized +64.3%
CSGS CSG SYS INTL INC 0.1%
Value ($000) $11,243 Shares 230,253 Est. Cost $33.90 Unrealized +17.5%
IOSP INNOSPEC INC 0.1%
Value ($000) $11,229 Shares 123,074 Est. Cost $69.37 Unrealized +10.5%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $11,223 Shares 3,551,476 Est. Cost $3.94 Unrealized
DBI DESIGNER BRANDS INC 0.1%
Value ($000) $11,163 Shares 582,300 Est. Cost $17.23 Unrealized 0.0%
BAP CREDICORP LTD 0.1%
Value ($000) $11,102 Shares 48,500 Est. Cost $162.03 Unrealized +19.4%
IPAR INTER PARFUMS INC 0.1%
Value ($000) $11,096 Shares 166,880 Est. Cost $64.32 Unrealized +8.6%
CORE MARK HOLDING CO INC 0.1%
Value ($000) $11,026 Shares 277,600 Est. Cost $38.38 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $10,966 Shares 241,800 Est. Cost $40.14 Unrealized -10.0%
INGERSOLL-RAND PLC 0.1%
Value ($000) $10,887 Shares 85,948 Est. Cost $91.31 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $10,801 Shares 63,036 Est. Cost $117.57 Unrealized +17.5%
PSX PHILLIPS 66 0.1%
Value ($000) $10,801 Shares 115,472 Est. Cost $71.31 Unrealized -3.9%
PMT PENNYMAC MTG INVT TR 0.1%
Value ($000) $10,692 Shares 489,800 Est. Cost $21.42 Unrealized
FINISAR CORP 0.1%
Value ($000) $10,683 Shares 467,120 Est. Cost $22.87 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value ($000) $10,630 Shares 281,900 Est. Cost $30.80 Unrealized +5.1%
BIDU BAIDU INC 0.1%
Value ($000) $10,481 Shares 89,310 Est. Cost $232.65 Unrealized
CDLX CARDLYTICS INC 0.1%
Value ($000) $10,392 Shares 400,000 Est. Cost $20.02 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $10,376 Shares 146,534 Est. Cost $44.66 Unrealized +49.7%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $10,137 Shares 378,943 Est. Cost $21.96 Unrealized +13.3%
MTRN MATERION CORP 0.1%
Value ($000) $10,018 Shares 147,741 Est. Cost $52.48 Unrealized +20.0%
NTES NETEASE INC 0.1%
Value ($000) $9,847 Shares 38,500 Est. Cost $237.33 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $9,815 Shares 656,514 Est. Cost $12.85 Unrealized -4.7%
SCL STEPAN CO 0.1%
Value ($000) $9,678 Shares 105,300 Est. Cost $87.30 Unrealized +2.2%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $9,595 Shares 133,882 Est. Cost $60.83 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $9,554 Shares 65,814 Est. Cost $123.46 Unrealized +3.9%
TSN TYSON FOODS INC 0.1%
Value ($000) $9,537 Shares 118,121 Est. Cost $63.73 Unrealized 0.0%
NEW ORIENTAL ED & TECH GRP I 0.1%
Value ($000) $9,513 Shares 98,500 Est. Cost $91.95 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $9,472 Shares 40,500 Est. Cost $288.72 Unrealized -20.0%
ZUMZ ZUMIEZ INC 0.1%
Value ($000) $9,367 Shares 358,900 Est. Cost $23.71 Unrealized +2.4%
ATLANTICA YIELD PLC 0.1%
Value ($000) $9,155 Shares 403,832 Est. Cost $18.82 Unrealized
58 COM INC 0.1%
Value ($000) $9,002 Shares 144,800 Est. Cost $65.05 Unrealized
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $8,989 Shares 235,921 Est. Cost $34.09 Unrealized
ICFI ICF INTL INC 0.1%
Value ($000) $8,846 Shares 121,507 Est. Cost $67.79 Unrealized +10.5%
CHINA PETE & CHEM CORP 0.1%
Value ($000) $8,813 Shares 129,230 Est. Cost $85.31 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.1%
Value ($000) $8,792 Shares 545,400 Est. Cost $16.00 Unrealized
AGRO ADECOAGRO S A 0.1%
Value ($000) $8,786 Shares 1,230,553 Est. Cost $7.61 Unrealized -20.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $8,781 Shares 564,000 Est. Cost $12.13 Unrealized
MCS MARCUS CORP 0.1%
Value ($000) $8,738 Shares 265,107 Est. Cost $39.59 Unrealized -7.2%
IBN ICICI BK LTD 0.1%
Value ($000) $8,702 Shares 691,216 Est. Cost $8.62 Unrealized
CTRIP COM INTL LTD 0.1%
Value ($000) $8,670 Shares 234,900 Est. Cost $33.46 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $8,601 Shares 122,815 Est. Cost $51.57 Unrealized +2.6%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $8,514 Shares 63,878 Est. Cost $102.19 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.1%
Value ($000) $8,437 Shares 305,700 Est. Cost $17.72 Unrealized -12.3%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $8,388 Shares 127,600 Est. Cost $71.07 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $8,378 Shares 104,987 Est. Cost $53.53 Unrealized +31.2%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $8,352 Shares 200,100 Est. Cost $44.86 Unrealized
OFG OFG BANCORP 0.1%
Value ($000) $8,298 Shares 349,100 Est. Cost $19.61 Unrealized +1.5%
LAUR LAUREATE EDUCATION INC 0.1%
Value ($000) $8,235 Shares 524,200 Est. Cost $15.34 Unrealized +3.8%
PFSI PENNYMAC FINL SVCS INC 0.1%
Value ($000) $8,091 Shares 364,800 Est. Cost $20.20 Unrealized +1.6%
EMR EMERSON ELEC CO 0.1%
Value ($000) $8,014 Shares 120,114 Est. Cost $46.01 Unrealized +24.9%
HY HYSTER YALE MATLS HANDLING I 0.1%
Value ($000) $7,977 Shares 144,354 Est. Cost $55.66 Unrealized -17.6%
TMUS T MOBILE US INC 0.1%
Value ($000) $7,955 Shares 107,300 Est. Cost $64.84 Unrealized +10.7%
VERSO CORP 0.1%
Value ($000) $7,814 Shares 410,200 Est. Cost $21.84 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $7,797 Shares 144,665 Est. Cost $44.10 Unrealized 0.0%
UIS UNISYS CORP 0.1%
Value ($000) $7,654 Shares 787,400 Est. Cost $11.84 Unrealized -12.9%
MERITOR INC 0.1%
Value ($000) $7,647 Shares 315,340 Est. Cost $23.16 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $7,434 Shares 73,102 Est. Cost $79.51 Unrealized +5.0%
MOV MOVADO GROUP INC 0.1%
Value ($000) $7,355 Shares 272,419 Est. Cost $32.95 Unrealized -4.6%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $7,268 Shares 84,379 Est. Cost $66.20 Unrealized -16.3%
NBIS YANDEX N V 0.1%
Value ($000) $7,231 Shares 190,300 Est. Cost $35.72 Unrealized
KNOLL INC 0.1%
Value ($000) $7,218 Shares 314,104 Est. Cost $20.63 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $7,187 Shares 6,537 Est. Cost $964.79 Unrealized +9.1%
FCN FTI CONSULTING INC 0.1%
Value ($000) $7,139 Shares 85,156 Est. Cost $68.28 Unrealized +20.4%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $7,005 Shares 77,203 Est. Cost $78.81 Unrealized +1.3%
NATIONAL GEN HLDGS CORP 0.0%
Value ($000) $6,882 Shares 300,000 Est. Cost $23.60 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $6,803 Shares 242,000 Est. Cost $22.64 Unrealized -2.0%
OFFICE DEPOT INC 0.0%
Value ($000) $6,794 Shares 3,298,200 Est. Cost $3.34 Unrealized
OI S A 0.0%
Value ($000) $6,747 Shares 3,356,941 Est. Cost $2.32 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $6,688 Shares 306,363 Est. Cost $16.27 Unrealized +21.7%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $6,650 Shares 49,200 Est. Cost $126.05 Unrealized -5.3%
MGA MAGNA INTL INC 0.0%
Value ($000) $6,633 Shares 133,251 Est. Cost $44.81 Unrealized -10.9%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $6,606 Shares 592,500 Est. Cost $11.15 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $6,602 Shares 247,900 Est. Cost $26.75 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $6,544 Shares 617,400 Est. Cost $6.54 Unrealized +1.9%
CRH PLC 0.0%
Value ($000) $6,534 Shares 199,500 Est. Cost $32.75 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $6,494 Shares 54,937 Est. Cost $88.33 Unrealized +20.2%
RDN RADIAN GROUP INC 0.0%
Value ($000) $6,412 Shares 280,600 Est. Cost $17.55 Unrealized +7.7%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $6,332 Shares 1,046,643 Est. Cost $7.01 Unrealized 0.0%
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $6,295 Shares 165,396 Est. Cost $36.25 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $6,291 Shares 147,100 Est. Cost $42.77 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $6,218 Shares 130,763 Est. Cost $65.45 Unrealized -7.8%
GIS GENERAL MLS INC 0.0%
Value ($000) $6,208 Shares 118,200 Est. Cost $41.22 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $6,149 Shares 55,400 Est. Cost $79.11 Unrealized +22.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $6,142 Shares 150,546 Est. Cost $38.22 Unrealized -10.8%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $6,045 Shares 658,500 Est. Cost $16.04 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $6,044 Shares 364,300 Est. Cost $16.76 Unrealized -0.4%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $6,024 Shares 765,499 Est. Cost $6.20 Unrealized -4.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $6,001 Shares 64,400 Est. Cost $76.12 Unrealized +12.1%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $5,980 Shares 158,200 Est. Cost $37.76 Unrealized +3.4%
VEDANTA LTD 0.0%
Value ($000) $5,925 Shares 582,554 Est. Cost $13.36 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $5,906 Shares 79,100 Est. Cost $71.40 Unrealized -1.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $5,849 Shares 40,000 Est. Cost $137.59 Unrealized 0.0%
OUTFRONT MEDIA INC 0.0%
Value ($000) $5,829 Shares 226,000 Est. Cost $22.76 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $5,819 Shares 469,300 Est. Cost $13.33 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $5,805 Shares 386,000 Est. Cost $13.88 Unrealized +6.9%
TOWER INTL INC 0.0%
Value ($000) $5,770 Shares 295,883 Est. Cost $21.18 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $5,759 Shares 87,622 Est. Cost $65.09 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $5,742 Shares 228,600 Est. Cost $21.96 Unrealized +0.1%
ALG ALAMO GROUP INC 0.0%
Value ($000) $5,736 Shares 57,400 Est. Cost $87.27 Unrealized +10.4%
VFC V F CORP 0.0%
Value ($000) $5,723 Shares 65,513 Est. Cost $58.48 Unrealized +47.3%
CRMT AMERICAS CAR MART INC 0.0%
Value ($000) $5,716 Shares 66,400 Est. Cost $78.60 Unrealized +17.1%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $5,702 Shares 124,300 Est. Cost $31.66 Unrealized +5.5%
AGCO AGCO CORP 0.0%
Value ($000) $5,639 Shares 72,700 Est. Cost $50.51 Unrealized +16.8%
DX DYNEX CAP INC 0.0%
Value ($000) $5,627 Shares 335,964 Est. Cost $16.75 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $5,603 Shares 68,367 Est. Cost $55.52 Unrealized +11.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $5,602 Shares 307,481 Est. Cost $13.14 Unrealized +12.3%
CNOOC LTD 0.0%
Value ($000) $5,562 Shares 32,650 Est. Cost $182.76 Unrealized
GLOBAL BRASS & COPPR HLDGS I 0.0%
Value ($000) $5,550 Shares 126,909 Est. Cost $34.16 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $5,384 Shares 152,254 Est. Cost $31.71 Unrealized -18.0%
AVX CORP NEW 0.0%
Value ($000) $5,310 Shares 319,900 Est. Cost $17.18 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $5,286 Shares 186,800 Est. Cost $23.27 Unrealized +9.1%
PDL BIOPHARMA INC 0.0%
Value ($000) $5,272 Shares 1,678,900 Est. Cost $3.72 Unrealized
FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $5,257 Shares 184,000 Est. Cost $28.74 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $5,257 Shares 120,300 Est. Cost $43.45 Unrealized 0.0%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $5,250 Shares 240,929 Est. Cost $17.01 Unrealized -2.8%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $5,203 Shares 45,100 Est. Cost $87.01 Unrealized +11.7%
AG MTG INVT TR INC 0.0%
Value ($000) $5,167 Shares 325,000 Est. Cost $16.60 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $5,157 Shares 7,474 Est. Cost $587.40 Unrealized +11.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $5,135 Shares 18,750 Est. Cost $158.87 Unrealized +56.9%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $5,126 Shares 226,900 Est. Cost $16.94 Unrealized +0.4%
DOV DOVER CORP 0.0%
Value ($000) $5,115 Shares 51,046 Est. Cost $87.19 Unrealized 0.0%
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $5,089 Shares 196,700 Est. Cost $22.01 Unrealized +7.0%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $5,065 Shares 70,200 Est. Cost $53.01 Unrealized 0.0%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $5,038 Shares 191,845 Est. Cost $23.62 Unrealized +5.1%
EBF ENNIS INC 0.0%
Value ($000) $4,966 Shares 242,000 Est. Cost $13.10 Unrealized -2.9%
INDA ISHARES TR 0.0%
Value ($000) $4,946 Shares 140,100 Est. Cost $31.48 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $4,918 Shares 182,500 Est. Cost $26.09 Unrealized -17.2%
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $4,862 Shares 640,588 Est. Cost $7.59 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $4,840 Shares 254,581 Est. Cost $19.01 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $4,796 Shares 113,955 Est. Cost $42.09 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $4,776 Shares 132,456 Est. Cost $36.06 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $4,765 Shares 80,320 Est. Cost $59.33 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $4,755 Shares 43,700 Est. Cost $16.17 Unrealized +15.2%
LZB LA Z BOY INC 0.0%
Value ($000) $4,752 Shares 154,990 Est. Cost $31.72 Unrealized +2.8%
TXT TEXTRON INC 0.0%
Value ($000) $4,747 Shares 89,491 Est. Cost $58.28 Unrealized -13.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $4,741 Shares 166,233 Est. Cost $21.03 Unrealized +1.6%
EOG EOG RES INC 0.0%
Value ($000) $4,696 Shares 50,408 Est. Cost $70.34 Unrealized 0.0%
SPX CORP 0.0%
Value ($000) $4,682 Shares 141,804 Est. Cost $32.52 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $4,679 Shares 406,531 Est. Cost $11.51 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $4,675 Shares 42,898 Est. Cost $81.14 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $4,664 Shares 402,778 Est. Cost $12.26 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $4,655 Shares 294,416 Est. Cost $17.81 Unrealized 0.0%
EC ECOPETROL S A 0.0%
Value ($000) $4,638 Shares 253,575 Est. Cost $15.98 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $4,632 Shares 30,105 Est. Cost $153.86 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $4,594 Shares 167,316 Est. Cost $27.89 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $4,592 Shares 1,083,100 Est. Cost $6.53 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $4,576 Shares 188,700 Est. Cost $18.17 Unrealized -0.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $4,569 Shares 117,600 Est. Cost $27.91 Unrealized -3.0%
CONCHO RES INC 0.0%
Value ($000) $4,495 Shares 43,568 Est. Cost $103.17 Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $4,427 Shares 262,900 Est. Cost $17.98 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $4,419 Shares 946,258 Est. Cost $4.62 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $4,387 Shares 301,300 Est. Cost $15.73 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $4,383 Shares 104,400 Est. Cost $39.43 Unrealized -19.0%
EXC EXELON CORP 0.0%
Value ($000) $4,367 Shares 91,100 Est. Cost $25.93 Unrealized +7.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $4,360 Shares 174,200 Est. Cost $26.02 Unrealized -17.1%
SRI STONERIDGE INC 0.0%
Value ($000) $4,355 Shares 138,030 Est. Cost $27.62 Unrealized +7.1%
COREPOINT LODGING INC 0.0%
Value ($000) $4,333 Shares 349,700 Est. Cost $11.84 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $4,279 Shares 47,100 Est. Cost $70.60 Unrealized +16.1%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $4,265 Shares 185,743 Est. Cost $18.97 Unrealized 0.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $4,265 Shares 57,200 Est. Cost $65.28 Unrealized +18.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $4,221 Shares 105,508 Est. Cost $26.70 Unrealized +31.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $4,150 Shares 38,500 Est. Cost $94.83 Unrealized -3.6%
GFF GRIFFON CORP 0.0%
Value ($000) $4,144 Shares 244,942 Est. Cost $12.99 Unrealized +5.6%
CACI CACI INTL INC 0.0%
Value ($000) $4,133 Shares 20,200 Est. Cost $175.45 Unrealized +12.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4,110 Shares 33,761 Est. Cost $88.63 Unrealized +11.7%
VARIAN MED SYS INC 0.0%
Value ($000) $4,099 Shares 30,108 Est. Cost $136.14 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $4,015 Shares 44,800 Est. Cost $79.96 Unrealized +6.2%
CNXN PC CONNECTION INC 0.0%
Value ($000) $3,942 Shares 112,700 Est. Cost $33.52 Unrealized -2.0%
ADTRAN INC 0.0%
Value ($000) $3,936 Shares 258,100 Est. Cost $14.18 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $3,907 Shares 185,500 Est. Cost $13.04 Unrealized +2.6%
VANECK VECTORS ETF TR 0.0%
Value ($000) $3,880 Shares 164,200 Est. Cost $19.49 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $3,852 Shares 182,200 Est. Cost $18.17 Unrealized -8.3%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $3,733 Shares 249,051 Est. Cost $14.28 Unrealized -22.8%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $3,719 Shares 136,626 Est. Cost $27.11 Unrealized -4.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $3,697 Shares 126,300 Est. Cost $12.39 Unrealized +7.6%
BBY BEST BUY INC 0.0%
Value ($000) $3,685 Shares 52,840 Est. Cost $50.34 Unrealized +6.9%
HSY HERSHEY CO 0.0%
Value ($000) $3,683 Shares 27,476 Est. Cost $93.33 Unrealized +16.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $3,661 Shares 55,300 Est. Cost $42.83 Unrealized +27.1%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $3,635 Shares 229,200 Est. Cost $17.23 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $3,632 Shares 37,005 Est. Cost $98.71 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $3,583 Shares 304,700 Est. Cost $11.77 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $3,548 Shares 64,400 Est. Cost $50.72 Unrealized -5.7%
MCK MCKESSON CORP 0.0%
Value ($000) $3,540 Shares 26,343 Est. Cost $146.42 Unrealized -18.8%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $3,531 Shares 115,400 Est. Cost $29.85 Unrealized 0.0%
ENEL AMERICAS S A 0.0%
Value ($000) $3,512 Shares 395,900 Est. Cost $8.87 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3,499 Shares 30,249 Est. Cost $60.51 Unrealized +61.0%
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $3,498 Shares 126,600 Est. Cost $23.31 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $3,497 Shares 387,300 Est. Cost $10.22 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $3,474 Shares 11,100 Est. Cost $334.61 Unrealized -1.1%
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $3,473 Shares 203,926 Est. Cost $21.89 Unrealized -10.0%
DOX AMDOCS LTD 0.0%
Value ($000) $3,453 Shares 55,620 Est. Cost $48.35 Unrealized +4.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $3,434 Shares 66,949 Est. Cost $38.29 Unrealized +29.8%
LEGACY TEX FINL GROUP INC 0.0%
Value ($000) $3,433 Shares 84,338 Est. Cost $40.71 Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $3,377 Shares 83,266 Est. Cost $25.83 Unrealized +42.1%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $3,351 Shares 278,300 Est. Cost $11.46 Unrealized 0.0%
ISTAR INC 0.0%
Value ($000) $3,305 Shares 266,100 Est. Cost $8.42 Unrealized
CNYA ISHARES TR 0.0%
Value ($000) $3,285 Shares 115,300 Est. Cost $28.49 Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $3,280 Shares 1,732 Est. Cost $92.83 Unrealized +0.3%
FLWS FLWS/1-800 FLOWERS 0.0%
Value ($000) $3,247 Shares 172,000 Est. Cost $18.66 Unrealized +2.3%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $3,194 Shares 213,771 Est. Cost $11.99 Unrealized -6.3%
QURATE RETAIL INC 0.0%
Value ($000) $3,173 Shares 256,063 Est. Cost $21.22 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $3,164 Shares 128,400 Est. Cost $24.19 Unrealized -16.9%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $3,160 Shares 77,779 Est. Cost $33.42 Unrealized +13.3%
INTL FCSTONE INC 0.0%
Value ($000) $3,149 Shares 79,536 Est. Cost $38.96 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $3,101 Shares 218,198 Est. Cost $18.09 Unrealized
XPERI CORP 0.0%
Value ($000) $3,097 Shares 150,400 Est. Cost $20.59 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $3,080 Shares 131,900 Est. Cost $18.84 Unrealized +2.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $3,054 Shares 30,496 Est. Cost $81.08 Unrealized +12.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $3,053 Shares 56,936 Est. Cost $55.58 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $3,051 Shares 83,800 Est. Cost $36.75 Unrealized -7.7%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $2,998 Shares 157,800 Est. Cost $19.86 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $2,983 Shares 35,731 Est. Cost $69.21 Unrealized +1.9%
DHR DANAHER CORPORATION 0.0%
Value ($000) $2,973 Shares 20,800 Est. Cost $84.66 Unrealized +35.8%
HDB HDFC BANK LTD 0.0%
Value ($000) $2,965 Shares 22,802 Est. Cost $98.93 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $2,956 Shares 132,080 Est. Cost $11.55 Unrealized +9.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $2,945 Shares 297,506 Est. Cost $12.21 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $2,941 Shares 61,389 Est. Cost $44.06 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $2,938 Shares 58,827 Est. Cost $30.96 Unrealized +33.1%
VRA VERA BRADLEY INC 0.0%
Value ($000) $2,935 Shares 244,616 Est. Cost $10.46 Unrealized +13.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $2,893 Shares 60,300 Est. Cost $41.18 Unrealized +1.5%
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $2,890 Shares 73,200 Est. Cost $39.69 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $2,881 Shares 97,387 Est. Cost $30.83 Unrealized -0.7%
KT KT CORP 0.0%
Value ($000) $2,839 Shares 229,500 Est. Cost $12.92 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2,784 Shares 31,000 Est. Cost $59.18 Unrealized +43.4%
BSRR SIERRA BANCORP 0.0%
Value ($000) $2,783 Shares 102,600 Est. Cost $19.91 Unrealized -0.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $2,764 Shares 22,800 Est. Cost $116.54 Unrealized 0.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $2,764 Shares 186,000 Est. Cost $15.14 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value ($000) $2,751 Shares 268,700 Est. Cost $12.56 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $2,748 Shares 65,000 Est. Cost $33.45 Unrealized -0.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $2,747 Shares 86,700 Est. Cost $29.25 Unrealized +1.6%
ARMK ARAMARK 0.0%
Value ($000) $2,743 Shares 76,069 Est. Cost $21.51 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $2,738 Shares 28,940 Est. Cost $80.77 Unrealized +10.8%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $2,696 Shares 103,200 Est. Cost $28.49 Unrealized 0.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $2,694 Shares 48,400 Est. Cost $46.83 Unrealized +3.1%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $2,691 Shares 81,100 Est. Cost $24.50 Unrealized 0.0%
EL PASO ELEC CO 0.0%
Value ($000) $2,662 Shares 40,700 Est. Cost $65.41 Unrealized
ITT ITT INC 0.0%
Value ($000) $2,660 Shares 40,624 Est. Cost $50.33 Unrealized +21.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $2,659 Shares 72,800 Est. Cost $17.50 Unrealized -0.1%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $2,631 Shares 58,900 Est. Cost $29.44 Unrealized -8.1%
ENS ENERSYS 0.0%
Value ($000) $2,630 Shares 38,400 Est. Cost $68.06 Unrealized -9.9%
MTRX MATRIX SVC CO 0.0%
Value ($000) $2,602 Shares 128,425 Est. Cost $20.29 Unrealized -2.7%
POLYONE CORP 0.0%
Value ($000) $2,602 Shares 82,900 Est. Cost $34.44 Unrealized
OWENS ILL INC 0.0%
Value ($000) $2,572 Shares 148,900 Est. Cost $17.27 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $2,558 Shares 26,000 Est. Cost $46.02 Unrealized 0.0%
DAN DANA INCORPORATED 0.0%
Value ($000) $2,510 Shares 125,900 Est. Cost $18.28 Unrealized -16.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,507 Shares 15,300 Est. Cost $149.99 Unrealized -0.1%
MUR MURPHY OIL CORP 0.0%
Value ($000) $2,505 Shares 101,627 Est. Cost $23.54 Unrealized -12.1%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2,494 Shares 1,278,802 Est. Cost $2.87 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $2,435 Shares 33,400 Est. Cost $12.76 Unrealized +2.5%
TRINSEO S A 0.0%
Value ($000) $2,371 Shares 56,000 Est. Cost $49.01 Unrealized
NICE NICE LTD 0.0%
Value ($000) $2,356 Shares 17,200 Est. Cost $136.98 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $2,316 Shares 13,620 Est. Cost $128.88 Unrealized +3.9%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $2,308 Shares 28,300 Est. Cost $72.32 Unrealized +9.4%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $2,303 Shares 18,530 Est. Cost $124.28 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $2,288 Shares 159,921 Est. Cost $17.69 Unrealized -19.1%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $2,246 Shares 64,300 Est. Cost $25.99 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $2,242 Shares 10,700 Est. Cost $188.23 Unrealized +7.1%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $2,240 Shares 42,100 Est. Cost $44.56 Unrealized 0.0%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $2,230 Shares 66,052 Est. Cost $24.63 Unrealized -1.1%
NTAP NETAPP INC 0.0%
Value ($000) $2,203 Shares 35,700 Est. Cost $52.30 Unrealized +7.3%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $2,195 Shares 92,300 Est. Cost $23.78 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $2,180 Shares 40,604 Est. Cost $29.12 Unrealized +49.2%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $2,163 Shares 63,000 Est. Cost $29.03 Unrealized +14.1%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $2,154 Shares 47,800 Est. Cost $42.16 Unrealized +6.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,135 Shares 158,271 Est. Cost $12.61 Unrealized -9.5%
GYRO GYRODYNE LLC 0.0%
Value ($000) $2,086 Shares 113,088 Est. Cost $19.48 Unrealized -3.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,082 Shares 20,100 Est. Cost $84.75 Unrealized +0.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,076 Shares 11,800 Est. Cost $19.56 Unrealized +32.9%
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $2,070 Shares 177,100 Est. Cost $5.66 Unrealized -22.4%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $2,056 Shares 36,720 Est. Cost $48.86 Unrealized 0.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $2,035 Shares 47,700 Est. Cost $42.66 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $2,009 Shares 29,800 Est. Cost $45.48 Unrealized +1.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2,004 Shares 48,500 Est. Cost $29.86 Unrealized +11.8%
TG TREDEGAR CORP 0.0%
Value ($000) $2,002 Shares 120,461 Est. Cost $10.14 Unrealized +0.5%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $1,953 Shares 66,400 Est. Cost $34.08 Unrealized -0.2%
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $1,932 Shares 96,600 Est. Cost $22.62 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,929 Shares 15,176 Est. Cost $111.72 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,909 Shares 32,800 Est. Cost $64.56 Unrealized -20.9%
GEF GREIF INC 0.0%
Value ($000) $1,901 Shares 58,400 Est. Cost $29.71 Unrealized -1.7%
GRC GORMAN RUPP CO 0.0%
Value ($000) $1,901 Shares 57,900 Est. Cost $33.45 Unrealized -2.9%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $1,892 Shares 47,100 Est. Cost $33.85 Unrealized -3.9%
NPO ENPRO INDS INC 0.0%
Value ($000) $1,813 Shares 28,400 Est. Cost $65.48 Unrealized -0.2%
TERRITORIAL BANCORP INC 0.0%
Value ($000) $1,795 Shares 58,084 Est. Cost $26.91 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,785 Shares 12,688 Est. Cost $134.41 Unrealized +5.3%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $1,772 Shares 41,900 Est. Cost $31.43 Unrealized +0.8%
PCM INC 0.0%
Value ($000) $1,756 Shares 50,100 Est. Cost $35.47 Unrealized
DIME CMNTY BANCSHARES 0.0%
Value ($000) $1,755 Shares 92,400 Est. Cost $18.95 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $1,753 Shares 109,500 Est. Cost $16.11 Unrealized -1.1%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $1,751 Shares 56,262 Est. Cost $27.12 Unrealized +0.6%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $1,737 Shares 59,586 Est. Cost $20.23 Unrealized -0.1%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $1,734 Shares 91,900 Est. Cost $19.11 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $1,728 Shares 145,600 Est. Cost $10.28 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $1,724 Shares 101,061 Est. Cost $16.59 Unrealized +0.2%
EVTC EVERTEC INC 0.0%
Value ($000) $1,720 Shares 52,600 Est. Cost $26.70 Unrealized +6.3%
AVAYA HLDGS CORP 0.0%
Value ($000) $1,717 Shares 144,200 Est. Cost $13.24 Unrealized
AIR AAR CORP 0.0%
Value ($000) $1,689 Shares 45,900 Est. Cost $32.75 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $1,675 Shares 97,244 Est. Cost $17.22 Unrealized
CENTURY BANCORP INC MASS 0.0%
Value ($000) $1,673 Shares 19,037 Est. Cost $73.02 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1,671 Shares 31,776 Est. Cost $52.59 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,656 Shares 41,098 Est. Cost $26.31 Unrealized +7.1%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $1,640 Shares 27,400 Est. Cost $53.90 Unrealized +5.5%
DIOD DIODES INC 0.0%
Value ($000) $1,637 Shares 45,000 Est. Cost $35.06 Unrealized +0.9%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1,614 Shares 377,100 Est. Cost $5.37 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $1,598 Shares 13,080 Est. Cost $65.58 Unrealized +53.9%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $1,593 Shares 138,900 Est. Cost $11.47 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,577 Shares 22,133 Est. Cost $80.66 Unrealized -8.6%
ADBE ADOBE INC 0.0%
Value ($000) $1,562 Shares 5,300 Est. Cost $204.83 Unrealized +35.6%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1,559 Shares 175,600 Est. Cost $9.53 Unrealized -13.6%
PENN VA CORP NEW 0.0%
Value ($000) $1,534 Shares 50,000 Est. Cost $30.68 Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $1,532 Shares 402,200 Est. Cost $5.64 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $1,525 Shares 26,700 Est. Cost $35.96 Unrealized +11.3%
VERITIV CORP 0.0%
Value ($000) $1,524 Shares 78,500 Est. Cost $25.48 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $1,519 Shares 19,000 Est. Cost $68.28 Unrealized +0.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,517 Shares 43,800 Est. Cost $28.28 Unrealized +5.2%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,514 Shares 14,017 Est. Cost $106.34 Unrealized
GAP GAP INC 0.0%
Value ($000) $1,474 Shares 82,017 Est. Cost $24.80 Unrealized -28.5%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $1,441 Shares 52,300 Est. Cost $25.98 Unrealized
KIMBALL INTL INC 0.0%
Value ($000) $1,436 Shares 82,400 Est. Cost $15.01 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,433 Shares 35,800 Est. Cost $33.21 Unrealized +20.6%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,419 Shares 30,330 Est. Cost $34.71 Unrealized +24.3%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $1,412 Shares 97,796 Est. Cost $10.42 Unrealized +18.5%
MHO M/I HOMES INC 0.0%
Value ($000) $1,401 Shares 49,100 Est. Cost $26.03 Unrealized +8.3%
CONNECTICUT WTR SVC INC 0.0%
Value ($000) $1,391 Shares 19,952 Est. Cost $69.72 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,380 Shares 17,100 Est. Cost $76.51 Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $1,364 Shares 72,200 Est. Cost $14.94 Unrealized +1.3%
FEDNAT HLDG CO 0.0%
Value ($000) $1,360 Shares 95,300 Est. Cost $16.04 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $1,347 Shares 54,748 Est. Cost $22.65 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $1,327 Shares 18,253 Est. Cost $59.38 Unrealized 0.0%
NIC INC 0.0%
Value ($000) $1,309 Shares 81,600 Est. Cost $16.04 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1,307 Shares 15,500 Est. Cost $68.75 Unrealized +13.5%
CRAI CRA INTL INC 0.0%
Value ($000) $1,297 Shares 33,848 Est. Cost $40.40 Unrealized -3.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,286 Shares 14,600 Est. Cost $66.12 Unrealized +19.6%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $1,274 Shares 17,200 Est. Cost $74.07 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value ($000) $1,255 Shares 47,000 Est. Cost $29.39 Unrealized +1.4%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $1,221 Shares 75,200 Est. Cost $15.97 Unrealized -2.9%
DGII DIGI INTL INC 0.0%
Value ($000) $1,208 Shares 95,300 Est. Cost $12.36 Unrealized -1.7%
RBCAA REPUBLIC BANCORP KY 0.0%
Value ($000) $1,208 Shares 24,289 Est. Cost $42.39 Unrealized +11.1%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $1,199 Shares 43,092 Est. Cost $28.36 Unrealized -12.4%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $1,195 Shares 38,850 Est. Cost $26.87 Unrealized +0.1%
KMT KENNAMETAL INC 0.0%
Value ($000) $1,195 Shares 32,300 Est. Cost $29.82 Unrealized 0.0%
TRIBUNE PUBG CO NEW 0.0%
Value ($000) $1,182 Shares 148,300 Est. Cost $10.99 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,177 Shares 20,653 Est. Cost $64.70 Unrealized -7.8%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $1,138 Shares 83,400 Est. Cost $17.83 Unrealized -16.6%
CALX CALIX INC 0.0%
Value ($000) $1,107 Shares 168,800 Est. Cost $8.82 Unrealized -23.4%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $1,089 Shares 222,700 Est. Cost $5.36 Unrealized -8.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1,083 Shares 22,900 Est. Cost $49.73 Unrealized -8.7%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $1,070 Shares 106,500 Est. Cost $10.10 Unrealized -18.9%
GULFPORT ENERGY CORP 0.0%
Value ($000) $1,065 Shares 216,900 Est. Cost $6.06 Unrealized
BRIGHTSPHERE INVESTMNT GRP P 0.0%
Value ($000) $1,042 Shares 91,300 Est. Cost $11.41 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $1,024 Shares 69,540 Est. Cost $15.68 Unrealized -2.4%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1,003 Shares 7,000 Est. Cost $14.12 Unrealized 0.0%
DOMTAR CORP 0.0%
Value ($000) $1,002 Shares 22,500 Est. Cost $44.53 Unrealized
BANKFINANCIAL CORP 0.0%
Value ($000) $1,002 Shares 71,600 Est. Cost $14.87 Unrealized
PVH PVH CORP 0.0%
Value ($000) $995 Shares 10,514 Est. Cost $119.34 Unrealized -8.2%
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $991 Shares 66,800 Est. Cost $10.29 Unrealized +3.7%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $991 Shares 74,300 Est. Cost $14.26 Unrealized -1.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $981 Shares 43,700 Est. Cost $16.13 Unrealized +11.5%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $976 Shares 15,000 Est. Cost $68.14 Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $951 Shares 104,300 Est. Cost $7.52 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $943 Shares 19,759 Est. Cost $42.10 Unrealized -9.4%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $934 Shares 152,100 Est. Cost $5.69 Unrealized +14.6%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $929 Shares 35,031 Est. Cost $28.05 Unrealized -3.4%
EXANTAS CAP CORP 0.0%
Value ($000) $921 Shares 81,400 Est. Cost $10.63 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value ($000) $914 Shares 85,800 Est. Cost $8.68 Unrealized +7.1%
TE CONNECTIVITY LTD 0.0%
Value ($000) $910 Shares 9,500 Est. Cost $84.90 Unrealized
UNITED CMNTY FINL CORP OHIO 0.0%
Value ($000) $903 Shares 94,400 Est. Cost $9.35 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $902 Shares 137,500 Est. Cost $6.92 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $898 Shares 10,500 Est. Cost $77.53 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $898 Shares 12,361 Est. Cost $45.07 Unrealized +29.4%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $893 Shares 20,500 Est. Cost $43.56 Unrealized
MACATAWA BK CORP 0.0%
Value ($000) $891 Shares 86,800 Est. Cost $9.94 Unrealized
MERIDIAN BANCORP INC MD 0.0%
Value ($000) $891 Shares 49,800 Est. Cost $17.24 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $884 Shares 85,500 Est. Cost $10.34 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $854 Shares 19,973 Est. Cost $43.46 Unrealized +0.7%
MUTUALFIRST FINL INC 0.0%
Value ($000) $845 Shares 24,833 Est. Cost $29.96 Unrealized
TCPC BLACKROCK TCP CAP CORP 0.0%
Value ($000) $835 Shares 58,600 Est. Cost $14.35 Unrealized +0.7%
CAREER EDUCATION CORP 0.0%
Value ($000) $830 Shares 43,500 Est. Cost $12.65 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $828 Shares 19,292 Est. Cost $41.40 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $825 Shares 10,100 Est. Cost $76.68 Unrealized +5.0%
HLIT HARMONIC INC 0.0%
Value ($000) $824 Shares 148,400 Est. Cost $5.30 Unrealized +4.6%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $817 Shares 53,000 Est. Cost $16.27 Unrealized -9.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $812 Shares 58,150 Est. Cost $12.90 Unrealized -9.8%
DENBURY RES INC 0.0%
Value ($000) $804 Shares 648,208 Est. Cost $2.85 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $795 Shares 28,600 Est. Cost $27.35 Unrealized 0.0%
CBS CORP NEW 0.0%
Value ($000) $788 Shares 15,800 Est. Cost $51.08 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value ($000) $778 Shares 27,544 Est. Cost $21.11 Unrealized +4.1%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $765 Shares 28,035 Est. Cost $27.10 Unrealized -6.0%
CHESAPEAKE LODGING TR 0.0%
Value ($000) $762 Shares 26,800 Est. Cost $24.36 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $759 Shares 19,300 Est. Cost $39.69 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $759 Shares 23,300 Est. Cost $33.99 Unrealized 0.0%
PROTECTIVE INS CORP 0.0%
Value ($000) $757 Shares 43,600 Est. Cost $18.51 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $753 Shares 43,899 Est. Cost $17.76 Unrealized -7.2%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $742 Shares 23,000 Est. Cost $32.02 Unrealized -0.3%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $732 Shares 48,000 Est. Cost $13.07 Unrealized -15.1%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $727 Shares 28,900 Est. Cost $26.60 Unrealized -5.4%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $724 Shares 21,782 Est. Cost $34.07 Unrealized -6.3%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $724 Shares 32,600 Est. Cost $15.57 Unrealized -0.8%
CBZ CBIZ INC 0.0%
Value ($000) $719 Shares 36,700 Est. Cost $20.05 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value ($000) $715 Shares 61,300 Est. Cost $11.66 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $713 Shares 16,348 Est. Cost $40.05 Unrealized +8.2%
SP PLUS CORP 0.0%
Value ($000) $709 Shares 22,200 Est. Cost $31.94 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $701 Shares 19,968 Est. Cost $32.07 Unrealized +12.1%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $697 Shares 70,800 Est. Cost $12.95 Unrealized -4.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $695 Shares 46,200 Est. Cost $17.86 Unrealized 0.0%
KELYA KELLY SVCS INC 0.0%
Value ($000) $686 Shares 26,200 Est. Cost $23.04 Unrealized -5.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $686 Shares 19,244 Est. Cost $6.85 Unrealized -3.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $681 Shares 12,900 Est. Cost $42.32 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $675 Shares 20,300 Est. Cost $26.16 Unrealized +5.2%
LCNB LCNB CORP 0.0%
Value ($000) $670 Shares 35,243 Est. Cost $11.79 Unrealized +3.9%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $663 Shares 28,700 Est. Cost $22.55 Unrealized -0.6%
CEDAR REALTY TRUST INC 0.0%
Value ($000) $660 Shares 249,200 Est. Cost $3.20 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $637 Shares 11,900 Est. Cost $56.57 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $634 Shares 67,900 Est. Cost $10.80 Unrealized -3.6%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $630 Shares 13,900 Est. Cost $49.36 Unrealized -3.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $629 Shares 10,220 Est. Cost $55.64 Unrealized -3.7%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $627 Shares 4,600 Est. Cost $124.34 Unrealized -7.8%
AGYS AGILYSYS INC 0.0%
Value ($000) $610 Shares 28,400 Est. Cost $19.96 Unrealized +3.9%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $588 Shares 22,400 Est. Cost $24.55 Unrealized +2.2%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $583 Shares 81,600 Est. Cost $4.48 Unrealized -5.9%
ZIX CORP 0.0%
Value ($000) $577 Shares 63,500 Est. Cost $7.75 Unrealized
SPEEDWAY MOTORSPORTS INC 0.0%
Value ($000) $573 Shares 30,902 Est. Cost $15.87 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $560 Shares 64,900 Est. Cost $8.63 Unrealized
RTI SURGICAL HOLDINGS INC 0.0%
Value ($000) $555 Shares 130,642 Est. Cost $5.30 Unrealized
REXNORD CORP NEW 0.0%
Value ($000) $544 Shares 18,000 Est. Cost $25.21 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $535 Shares 25,200 Est. Cost $21.32 Unrealized -0.5%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $533 Shares 26,800 Est. Cost $17.38 Unrealized +18.0%
MIX TELEMATICS LTD 0.0%
Value ($000) $532 Shares 35,379 Est. Cost $14.43 Unrealized
TELENAV INC 0.0%
Value ($000) $531 Shares 66,400 Est. Cost $6.69 Unrealized
SYSTEMAX INC 0.0%
Value ($000) $530 Shares 23,900 Est. Cost $26.10 Unrealized
STATE AUTO FINL CORP 0.0%
Value ($000) $522 Shares 14,900 Est. Cost $35.03 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $515 Shares 6,800 Est. Cost $81.05 Unrealized -5.6%
HUN HUNTSMAN CORP 0.0%
Value ($000) $507 Shares 24,800 Est. Cost $24.88 Unrealized -15.6%
TATA MTRS LTD 0.0%
Value ($000) $501 Shares 42,900 Est. Cost $14.71 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $501 Shares 9,200 Est. Cost $59.63 Unrealized -5.4%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $493 Shares 223,200 Est. Cost $1.87 Unrealized
ANSYS INC 0.0%
Value ($000) $492 Shares 2,400 Est. Cost $205.00 Unrealized
TRUSTCO BK CORP N Y 0.0%
Value ($000) $492 Shares 62,100 Est. Cost $7.92 Unrealized
PREMIER FINL BANCORP INC 0.0%
Value ($000) $475 Shares 31,651 Est. Cost $15.70 Unrealized
REGIS CORP MINN 0.0%
Value ($000) $469 Shares 28,239 Est. Cost $17.44 Unrealized
TRIPLE-S MGMT CORP 0.0%
Value ($000) $465 Shares 19,500 Est. Cost $25.14 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $462 Shares 12,200 Est. Cost $25.31 Unrealized -7.5%
RESOLUTE FST PRODS INC 0.0%
Value ($000) $454 Shares 63,100 Est. Cost $8.02 Unrealized
III INFORMATION SERVICES GROUP I 0.0%
Value ($000) $454 Shares 143,700 Est. Cost $3.50 Unrealized -18.2%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $453 Shares 7,300 Est. Cost $55.85 Unrealized +4.8%
UMBF UMB FINL CORP 0.0%
Value ($000) $448 Shares 6,800 Est. Cost $65.95 Unrealized 0.0%
SGU STAR GROUP L P 0.0%
Value ($000) $434 Shares 43,400 Est. Cost $9.52 Unrealized +2.0%
BELFB BEL FUSE INC 0.0%
Value ($000) $432 Shares 25,171 Est. Cost $21.18 Unrealized -8.3%
UTL UNITIL CORP 0.0%
Value ($000) $431 Shares 7,200 Est. Cost $56.88 Unrealized 0.0%
DAKT DAKTRONICS INC 0.0%
Value ($000) $428 Shares 69,300 Est. Cost $7.44 Unrealized -9.1%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $428 Shares 29,997 Est. Cost $11.04 Unrealized +4.3%
HURC HURCO COMPANIES INC 0.0%
Value ($000) $427 Shares 12,000 Est. Cost $38.86 Unrealized -2.7%
FSLY FASTLY INC 0.0%
Value ($000) $424 Shares 20,900 Est. Cost $20.60 Unrealized 0.0%
SILVERBOW RES INC 0.0%
Value ($000) $413 Shares 29,800 Est. Cost $22.99 Unrealized
NVS NOVARTIS A G 0.0%
Value ($000) $411 Shares 4,500 Est. Cost $75.54 Unrealized
FONR FONAR CORP 0.0%
Value ($000) $407 Shares 18,900 Est. Cost $21.70 Unrealized -5.8%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $390 Shares 71,200 Est. Cost $6.54 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $385 Shares 13,300 Est. Cost $29.03 Unrealized
PKOH PARK OHIO HLDGS CORP 0.0%
Value ($000) $385 Shares 11,800 Est. Cost $29.33 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $383 Shares 30,000 Est. Cost $12.43 Unrealized -4.3%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $383 Shares 44,853 Est. Cost $6.11 Unrealized +3.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $376 Shares 10,700 Est. Cost $21.91 Unrealized +43.2%
FIRST LONG IS CORP 0.0%
Value ($000) $369 Shares 18,400 Est. Cost $20.05 Unrealized
CELESTICA INC 0.0%
Value ($000) $367 Shares 53,700 Est. Cost $8.69 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $364 Shares 17,100 Est. Cost $20.16 Unrealized 0.0%
MERC MERCER INTL INC 0.0%
Value ($000) $360 Shares 23,300 Est. Cost $9.82 Unrealized +21.9%
BP BP PLC 0.0%
Value ($000) $354 Shares 8,500 Est. Cost $40.45 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $354 Shares 11,800 Est. Cost $30.00 Unrealized
SHILOH INDS INC 0.0%
Value ($000) $353 Shares 72,482 Est. Cost $6.90 Unrealized
ESSA BANCORP INC 0.0%
Value ($000) $351 Shares 23,000 Est. Cost $15.39 Unrealized
PKX POSCO 0.0%
Value ($000) $350 Shares 6,600 Est. Cost $53.03 Unrealized
DE DEERE & CO 0.0%
Value ($000) $348 Shares 2,100 Est. Cost $107.64 Unrealized +31.4%
ZYNGA INC 0.0%
Value ($000) $344 Shares 56,188 Est. Cost $6.12 Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $339 Shares 34,000 Est. Cost $10.14 Unrealized
MARLIN BUSINESS SVCS CORP 0.0%
Value ($000) $338 Shares 13,549 Est. Cost $21.48 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $338 Shares 7,400 Est. Cost $45.68 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $337 Shares 15,201 Est. Cost $23.80 Unrealized -9.9%
HRB BLOCK H & R INC 0.0%
Value ($000) $334 Shares 11,400 Est. Cost $19.99 Unrealized +3.6%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $328 Shares 9,400 Est. Cost $34.89 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $325 Shares 6,760 Est. Cost $46.24 Unrealized 0.0%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $320 Shares 9,100 Est. Cost $32.07 Unrealized 0.0%
CTRN CITI TRENDS INC 0.0%
Value ($000) $317 Shares 21,700 Est. Cost $20.09 Unrealized -16.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $317 Shares 20,000 Est. Cost $19.02 Unrealized
LEAF GROUP LTD 0.0%
Value ($000) $310 Shares 41,800 Est. Cost $8.01 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $309 Shares 4,800 Est. Cost $46.85 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $306 Shares 7,300 Est. Cost $21.33 Unrealized -1.6%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $289 Shares 5,200 Est. Cost $56.39 Unrealized -7.2%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $286 Shares 31,800 Est. Cost $7.69 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $280 Shares 37,600 Est. Cost $7.52 Unrealized -3.0%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $278 Shares 9,300 Est. Cost $21.99 Unrealized -1.1%
WU WESTERN UN CO 0.0%
Value ($000) $272 Shares 13,700 Est. Cost $19.85 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $262 Shares 10,600 Est. Cost $29.62 Unrealized -13.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $255 Shares 11,300 Est. Cost $20.00 Unrealized -2.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $254 Shares 2,600 Est. Cost $79.51 Unrealized -3.7%
AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $252 Shares 6,516 Est. Cost $34.95 Unrealized
MEET GROUP INC 0.0%
Value ($000) $248 Shares 71,200 Est. Cost $4.90 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $245 Shares 3,300 Est. Cost $75.59 Unrealized 0.0%
CTS CTS CORP 0.0%
Value ($000) $243 Shares 8,800 Est. Cost $28.42 Unrealized -1.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $239 Shares 2,100 Est. Cost $104.01 Unrealized +1.1%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $236 Shares 3,400 Est. Cost $58.44 Unrealized 0.0%
FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $236 Shares 16,676 Est. Cost $15.77 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $235 Shares 1,000 Est. Cost $200.25 Unrealized
AES AES CORP 0.0%
Value ($000) $226 Shares 13,500 Est. Cost $13.17 Unrealized +1.5%
ESCA ESCALADE INC 0.0%
Value ($000) $223 Shares 19,418 Est. Cost $8.84 Unrealized -1.0%
CHEETAH MOBILE INC 0.0%
Value ($000) $220 Shares 61,900 Est. Cost $5.72 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $218 Shares 14,200 Est. Cost $19.97 Unrealized -21.1%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $218 Shares 5,600 Est. Cost $37.14 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $214 Shares 4,200 Est. Cost $38.10 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $213 Shares 15,800 Est. Cost $10.35 Unrealized 0.0%
JUMEI INTL HLDG LTD 0.0%
Value ($000) $211 Shares 85,800 Est. Cost $2.43 Unrealized
CHANNELADVISOR CORP 0.0%
Value ($000) $208 Shares 23,700 Est. Cost $8.78 Unrealized
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value ($000) $190 Shares 16,669 Est. Cost $6.91 Unrealized +2.6%
DONNELLEY R R & SONS CO 0.0%
Value ($000) $186 Shares 94,200 Est. Cost $5.71 Unrealized
TWIN TWIN DISC INC 0.0%
Value ($000) $186 Shares 12,300 Est. Cost $16.49 Unrealized -8.6%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $177 Shares 16,400 Est. Cost $16.37 Unrealized -9.2%
AGROFRESH SOLUTIONS 0.0%
Value ($000) $175 Shares 116,000 Est. Cost $3.34 Unrealized
SOUTHERN NATL BANCORP OF VA 0.0%
Value ($000) $173 Shares 11,300 Est. Cost $14.62 Unrealized
JUST ENERGY GROUP INC 0.0%
Value ($000) $167 Shares 38,700 Est. Cost $4.82 Unrealized
NAUTILUS INC 0.0%
Value ($000) $167 Shares 75,600 Est. Cost $5.56 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $166 Shares 10,854 Est. Cost $9.90 Unrealized +5.3%
PFENEX INC 0.0%
Value ($000) $139 Shares 20,600 Est. Cost $6.75 Unrealized
GGB GERDAU S A 0.0%
Value ($000) $137 Shares 35,200 Est. Cost $4.20 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $132 Shares 37,100 Est. Cost $3.47 Unrealized 0.0%
C&J ENERGY SVCS INC NEW 0.0%
Value ($000) $123 Shares 10,428 Est. Cost $11.80 Unrealized
VALHI INC NEW 0.0%
Value ($000) $91 Shares 30,600 Est. Cost $2.31 Unrealized
AU OPTRONICS CORP 0.0%
Value ($000) $77 Shares 25,900 Est. Cost $3.27 Unrealized
ON DECK CAP INC 0.0%
Value ($000) $67 Shares 16,100 Est. Cost $5.41 Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $35 Shares 13,000 Est. Cost $1.54 Unrealized
CASTLIGHT HEALTH INC 0.0%
Value ($000) $35 Shares 10,700 Est. Cost $3.27 Unrealized
RENREN INC 0.0%
Value ($000) $16 Shares 16,700 Est. Cost $1.41 Unrealized