Boston Partners Diversified Active

Location: Boston, MA

CIK: 0001386060 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 3, 2017

Total Value: $78.31B (100.0% shares, 0.0% debt)

Holdings (762)

JPM JPMORGAN CHASE & CO 2.4%
Value $1.886B Shares 21,474,745 Est. Cost $38.84 Unrealized +79.4%
BAC BANK AMER CORP 2.3%
Value $1.779B Shares 75,404,921 Est. Cost $11.35 Unrealized +70.8%
JNJ JOHNSON & JOHNSON 1.7%
Value $1.369B Shares 10,992,002 Est. Cost $68.87 Unrealized +35.6%
C CITIGROUP INC 1.7%
Value $1.356B Shares 22,670,807 Est. Cost $38.82 Unrealized +15.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value $1.331B Shares 7,983,619 Est. Cost $119.42 Unrealized +40.1%
MRK MERCK & CO INC 1.6%
Value $1.267B Shares 19,935,016 Est. Cost $40.18 Unrealized +14.6%
DISCOVER FINL SVCS 1.3%
Value $1.047B Shares 15,303,962 Est. Cost $54.38 Unrealized
CSCO CISCO SYS INC 1.3%
Value $1.033B Shares 30,563,666 Est. Cost $22.63 Unrealized +9.3%
EBAY EBAY INC 1.3%
Value $993M Shares 29,574,853 Est. Cost $23.70 Unrealized +22.1%
TE CONNECTIVITY LTD 1.1%
Value $878M Shares 11,779,206 Est. Cost $57.95 Unrealized
FLEX FLEX LTD 1.1%
Value $852M Shares 50,704,514 Est. Cost $7.75 Unrealized +54.6%
PFE PFIZER INC 1.1%
Value $830M Shares 24,263,989 Est. Cost $19.76 Unrealized +8.3%
GOOGL ALPHABET INC 1.1%
Value $823M Shares 970,802 Est. Cost $37.16 Unrealized +12.3%
ORCL ORACLE CORP 1.0%
Value $813M Shares 18,234,179 Est. Cost $34.02 Unrealized +7.3%
HARRIS CORP DEL 1.0%
Value $800M Shares 7,185,264 Est. Cost $75.05 Unrealized
AAPL APPLE INC 1.0%
Value $785M Shares 5,466,761 Est. Cost $23.02 Unrealized +32.2%
MSFT MICROSOFT CORP 1.0%
Value $763M Shares 11,579,231 Est. Cost $35.71 Unrealized +62.0%
CB CHUBB LIMITED 1.0%
Value $759M Shares 5,573,665 Est. Cost $96.25 Unrealized +19.4%
ALL ALLSTATE CORP 1.0%
Value $756M Shares 9,278,481 Est. Cost $46.53 Unrealized +38.6%
MPC MARATHON PETE CORP 1.0%
Value $748M Shares 14,798,820 Est. Cost $32.59 Unrealized +16.1%
FANG DIAMONDBACK ENERGY INC 0.9%
Value $731M Shares 7,048,449 Est. Cost $60.02 Unrealized +33.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.9%
Value $717M Shares 30,258,327 Est. Cost $6.68 Unrealized +54.5%
GILD GILEAD SCIENCES INC 0.9%
Value $694M Shares 10,217,997 Est. Cost $67.24 Unrealized -24.6%
COMPUTER SCIENCES CORP 0.9%
Value $673M Shares 9,746,154 Est. Cost $42.12 Unrealized
FITB FIFTH THIRD BANCORP 0.8%
Value $656M Shares 25,821,048 Est. Cost $12.85 Unrealized +50.4%
CVX CHEVRON CORP NEW 0.8%
Value $651M Shares 6,062,356 Est. Cost $68.48 Unrealized +12.1%
ELV ANTHEM INC 0.8%
Value $644M Shares 3,895,863 Est. Cost $130.86 Unrealized +8.1%
LABORATORY CORP AMER HLDGS 0.8%
Value $628M Shares 4,380,234 Est. Cost $121.32 Unrealized
CMCSA COMCAST CORP NEW 0.8%
Value $626M Shares 16,659,589 Est. Cost $25.27 Unrealized +18.4%
DOW CHEM CO 0.8%
Value $619M Shares 9,746,638 Est. Cost $50.87 Unrealized
TIME WARNER INC 0.8%
Value $613M Shares 6,276,975 Est. Cost $72.97 Unrealized
UNITED TECHNOLOGIES CORP 0.8%
Value $604M Shares 5,385,002 Est. Cost $106.48 Unrealized
COF CAPITAL ONE FINL CORP 0.8%
Value $592M Shares 6,834,076 Est. Cost $57.59 Unrealized +32.6%
GS GOLDMAN SACHS GROUP INC 0.8%
Value $591M Shares 2,570,865 Est. Cost $158.26 Unrealized +26.4%
BC BRUNSWICK CORP 0.7%
Value $549M Shares 8,967,830 Est. Cost $37.83 Unrealized +33.5%
ETN EATON CORP PLC 0.7%
Value $536M Shares 7,227,300 Est. Cost $57.74 Unrealized +2.2%
ACTIVISION BLIZZARD INC 0.7%
Value $531M Shares 10,654,291 Est. Cost $22.18 Unrealized
INTERPUBLIC GROUP COS INC 0.7%
Value $531M Shares 21,593,423 Est. Cost $16.14 Unrealized +5.0%
CIGNA CORPORATION 0.7%
Value $528M Shares 3,604,693 Est. Cost $150.23 Unrealized
TXN TEXAS INSTRS INC 0.7%
Value $514M Shares 6,384,306 Est. Cost $41.44 Unrealized +46.3%
STLD STEEL DYNAMICS INC 0.6%
Value $509M Shares 14,641,570 Est. Cost $20.44 Unrealized +45.2%
RAYTHEON CO 0.6%
Value $498M Shares 3,267,726 Est. Cost $100.38 Unrealized
SWK STANLEY BLACK & DECKER INC 0.6%
Value $493M Shares 3,714,012 Est. Cost $77.03 Unrealized +28.6%
WESTROCK CO 0.6%
Value $471M Shares 9,049,420 Est. Cost $48.39 Unrealized
GD GENERAL DYNAMICS CORP 0.6%
Value $470M Shares 2,512,147 Est. Cost $111.32 Unrealized +36.6%
ENERGEN CORP 0.6%
Value $467M Shares 8,578,703 Est. Cost $64.17 Unrealized
DVA DAVITA INC 0.6%
Value $463M Shares 6,812,176 Est. Cost $64.55 Unrealized +2.6%
HBAN HUNTINGTON BANCSHARES INC 0.6%
Value $458M Shares 34,218,873 Est. Cost $6.80 Unrealized +37.1%
DOX AMDOCS LTD 0.6%
Value $455M Shares 7,464,464 Est. Cost $38.27 Unrealized +32.1%
UNM UNUM GROUP 0.6%
Value $448M Shares 9,564,880 Est. Cost $35.64 Unrealized +31.4%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $446M Shares 2,721,096 Est. Cost $96.53 Unrealized +47.2%
WFC WELLS FARGO & CO NEW 0.6%
Value $442M Shares 7,948,841 Est. Cost $36.73 Unrealized +20.8%
BWA BORGWARNER INC 0.6%
Value $442M Shares 10,581,160 Est. Cost $28.17 Unrealized +12.8%
TWENTY FIRST CENTY FOX INC 0.6%
Value $432M Shares 13,333,969 Est. Cost $32.29 Unrealized
ARW ARROW ELECTRS INC 0.5%
Value $431M Shares 5,864,925 Est. Cost $48.98 Unrealized +49.5%
PARSLEY ENERGY INC 0.5%
Value $418M Shares 12,858,558 Est. Cost $18.51 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.5%
Value $415M Shares 5,437,723 Est. Cost $29.46 Unrealized +51.3%
ALLEGHANY CORP DEL 0.5%
Value $410M Shares 666,514 Est. Cost $439.33 Unrealized
PPG PPG INDS INC 0.5%
Value $401M Shares 3,817,177 Est. Cost $83.01 Unrealized +3.5%
FIS FIDELITY NATL INFORMATION SV 0.5%
Value $397M Shares 4,988,879 Est. Cost $47.86 Unrealized +43.7%
INGERSOLL-RAND PLC 0.5%
Value $394M Shares 4,849,941 Est. Cost $65.26 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.5%
Value $391M Shares 10,385,613 Est. Cost $28.53 Unrealized -5.1%
SNY SANOFI 0.5%
Value $386M Shares 8,527,002 Est. Cost $41.32 Unrealized
STT STATE STR CORP 0.5%
Value $386M Shares 4,845,157 Est. Cost $52.55 Unrealized +15.9%
L LOEWS CORP 0.5%
Value $385M Shares 8,223,810 Est. Cost $40.83 Unrealized +10.0%
PHG KONINKLIJKE PHILIPS N V 0.5%
Value $384M Shares 11,945,897 Est. Cost $30.24 Unrealized
NAVI NAVIENT CORPORATION 0.5%
Value $374M Shares 25,332,928 Est. Cost $14.53 Unrealized +5.5%
TESORO CORP 0.5%
Value $371M Shares 4,574,824 Est. Cost $85.55 Unrealized
JBL JABIL CIRCUIT INC 0.5%
Value $370M Shares 12,780,102 Est. Cost $18.01 Unrealized +33.7%
MAN MANPOWERGROUP INC 0.5%
Value $367M Shares 3,578,268 Est. Cost $70.22 Unrealized +38.2%
ABT ABBOTT LABS 0.5%
Value $365M Shares 8,212,035 Est. Cost $36.87 Unrealized +0.2%
SUNTRUST BKS INC 0.5%
Value $363M Shares 6,568,836 Est. Cost $38.17 Unrealized
WRB BERKLEY W R CORP 0.5%
Value $362M Shares 5,126,211 Est. Cost $10.69 Unrealized +57.4%
AON PLC 0.5%
Value $359M Shares 3,026,691 Est. Cost $95.90 Unrealized
WABCO HLDGS INC 0.5%
Value $359M Shares 3,058,351 Est. Cost $109.01 Unrealized
MARATHON OIL CORP 0.5%
Value $355M Shares 22,472,428 Est. Cost $15.66 Unrealized
EQT EQT CORP 0.5%
Value $353M Shares 5,777,473 Est. Cost $39.93 Unrealized -23.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value $351M Shares 5,895,340 Est. Cost $47.57 Unrealized +7.1%
DAL DELTA AIR LINES INC DEL 0.4%
Value $349M Shares 7,584,298 Est. Cost $36.17 Unrealized +21.5%
LDOS LEIDOS HLDGS INC 0.4%
Value $345M Shares 6,749,196 Est. Cost $34.04 Unrealized +31.9%
BERRY PLASTICS GROUP INC 0.4%
Value $337M Shares 6,935,848 Est. Cost $35.91 Unrealized
HD HOME DEPOT INC 0.4%
Value $327M Shares 2,226,351 Est. Cost $114.37 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.4%
Value $326M Shares 2,465,369 Est. Cost $76.54 Unrealized +18.4%
SLM SLM CORP 0.4%
Value $324M Shares 26,753,064 Est. Cost $8.29 Unrealized +42.8%
SL GREEN RLTY CORP 0.4%
Value $321M Shares 3,011,625 Est. Cost $103.03 Unrealized
RHI ROBERT HALF INTL INC 0.4%
Value $319M Shares 6,529,472 Est. Cost $44.41 Unrealized +8.8%
SYF SYNCHRONY FINL 0.4%
Value $317M Shares 9,254,472 Est. Cost $25.12 Unrealized +15.3%
ON ON SEMICONDUCTOR CORP 0.4%
Value $316M Shares 20,408,521 Est. Cost $9.10 Unrealized +59.3%
COP CONOCOPHILLIPS 0.4%
Value $315M Shares 6,322,108 Est. Cost $34.38 Unrealized +6.4%
RGA REINSURANCE GROUP AMER INC 0.4%
Value $308M Shares 2,427,710 Est. Cost $86.77 Unrealized +46.2%
MAS MASCO CORP 0.4%
Value $302M Shares 8,887,709 Est. Cost $18.79 Unrealized +55.4%
CVS CVS HEALTH CORP 0.4%
Value $300M Shares 3,820,349 Est. Cost $53.93 Unrealized +12.3%
EWBC EAST WEST BANCORP INC 0.4%
Value $296M Shares 5,739,945 Est. Cost $27.85 Unrealized +53.2%
CCK CROWN HOLDINGS INC 0.4%
Value $291M Shares 5,496,044 Est. Cost $47.71 Unrealized +6.5%
EIX EDISON INTL 0.4%
Value $285M Shares 3,585,159 Est. Cost $38.72 Unrealized +35.2%
PIONEER NAT RES CO 0.4%
Value $275M Shares 1,476,540 Est. Cost $186.23 Unrealized
RSP PERMIAN INC 0.3%
Value $274M Shares 6,609,811 Est. Cost $29.97 Unrealized
REG REGENCY CTRS CORP 0.3%
Value $268M Shares 4,034,624 Est. Cost $40.71 Unrealized +18.1%
KLAC KLA-TENCOR CORP 0.3%
Value $266M Shares 2,799,719 Est. Cost $65.33 Unrealized +16.7%
NTES NETEASE INC 0.3%
Value $266M Shares 936,283 Est. Cost $85.78 Unrealized
WCC WESCO INTL INC 0.3%
Value $262M Shares 3,771,760 Est. Cost $66.22 Unrealized +2.9%
PHM PULTE GROUP INC 0.3%
Value $262M Shares 11,133,130 Est. Cost $15.61 Unrealized +24.7%
BB&T CORP 0.3%
Value $259M Shares 5,796,478 Est. Cost $36.74 Unrealized
PSX PHILLIPS 66 0.3%
Value $252M Shares 3,175,362 Est. Cost $45.13 Unrealized +26.9%
UAL UNITED CONTL HLDGS INC 0.3%
Value $248M Shares 3,515,156 Est. Cost $54.24 Unrealized +33.3%
TD AMERITRADE HLDG CORP 0.3%
Value $247M Shares 6,360,859 Est. Cost $30.16 Unrealized
CRH PLC 0.3%
Value $240M Shares 6,818,670 Est. Cost $29.65 Unrealized
SHIRE PLC 0.3%
Value $237M Shares 1,359,151 Est. Cost $172.25 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value $235M Shares 2,194,524 Est. Cost $72.52 Unrealized +8.1%
GPK GRAPHIC PACKAGING HLDG CO 0.3%
Value $234M Shares 18,170,922 Est. Cost $10.35 Unrealized +25.5%
AEP AMERICAN ELEC PWR INC 0.3%
Value $233M Shares 3,464,651 Est. Cost $37.47 Unrealized +26.5%
VISN COMMSCOPE HLDG CO INC 0.3%
Value $230M Shares 5,520,008 Est. Cost $34.25 Unrealized +12.5%
PCG PG&E CORP 0.3%
Value $230M Shares 3,466,562 Est. Cost $48.92 Unrealized +25.9%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $227M Shares 3,074,523 Est. Cost $43.68 Unrealized +41.3%
CBS CORP NEW 0.3%
Value $225M Shares 3,242,746 Est. Cost $50.81 Unrealized
BBY BEST BUY INC 0.3%
Value $221M Shares 4,493,986 Est. Cost $22.96 Unrealized +41.7%
IAC INTERACTIVECORP 0.3%
Value $221M Shares 2,993,000 Est. Cost $56.79 Unrealized
OMC OMNICOM GROUP INC 0.3%
Value $216M Shares 2,503,481 Est. Cost $45.90 Unrealized +36.1%
CAH CARDINAL HEALTH INC 0.3%
Value $213M Shares 2,614,745 Est. Cost $53.60 Unrealized +13.0%
AES AES CORP 0.3%
Value $210M Shares 18,742,674 Est. Cost $8.73 Unrealized -5.6%
BARRICK GOLD CORP 0.3%
Value $208M Shares 10,943,126 Est. Cost $13.13 Unrealized
GULFPORT ENERGY CORP 0.3%
Value $207M Shares 12,063,941 Est. Cost $27.43 Unrealized
NWL NEWELL BRANDS INC 0.3%
Value $202M Shares 4,291,617 Est. Cost $20.02 Unrealized +60.8%
CE CELANESE CORP DEL 0.3%
Value $200M Shares 2,226,949 Est. Cost $73.64 Unrealized 0.0%
NEWFIELD EXPL CO 0.3%
Value $200M Shares 5,417,539 Est. Cost $43.75 Unrealized
NUE NUCOR CORP 0.3%
Value $200M Shares 3,346,195 Est. Cost $41.21 Unrealized +21.7%
GREAT PLAINS ENERGY INC 0.3%
Value $198M Shares 6,790,947 Est. Cost $26.60 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $197M Shares 7,927,136 Est. Cost $15.52 Unrealized +56.7%
L3 TECHNOLOGIES INC 0.2%
Value $194M Shares 1,170,837 Est. Cost $165.29 Unrealized
AL AIR LEASE CORP 0.2%
Value $193M Shares 4,975,034 Est. Cost $29.42 Unrealized +10.4%
TORCHMARK CORP 0.2%
Value $193M Shares 2,500,247 Est. Cost $62.33 Unrealized
MEOH METHANEX CORP 0.2%
Value $191M Shares 4,073,684 Est. Cost $43.67 Unrealized +9.9%
SEE SEALED AIR CORP NEW 0.2%
Value $187M Shares 4,300,425 Est. Cost $40.26 Unrealized -0.1%
AME AMETEK INC NEW 0.2%
Value $186M Shares 3,439,416 Est. Cost $48.89 Unrealized +1.7%
LYG LLOYDS BANKING GROUP PLC 0.2%
Value $185M Shares 54,516,598 Est. Cost $3.40 Unrealized
PEP PEPSICO INC 0.2%
Value $185M Shares 1,649,704 Est. Cost $68.05 Unrealized +20.4%
EOG EOG RES INC 0.2%
Value $183M Shares 1,875,652 Est. Cost $61.57 Unrealized +20.6%
TXT TEXTRON INC 0.2%
Value $182M Shares 3,828,020 Est. Cost $39.46 Unrealized +20.8%
BDX BECTON DICKINSON & CO 0.2%
Value $182M Shares 990,989 Est. Cost $126.58 Unrealized +20.6%
LIBERTY GLOBAL PLC 0.2%
Value $178M Shares 5,074,145 Est. Cost $49.38 Unrealized
XL GROUP LTD 0.2%
Value $174M Shares 4,364,037 Est. Cost $35.21 Unrealized
CIMAREX ENERGY CO 0.2%
Value $173M Shares 1,447,104 Est. Cost $107.33 Unrealized
MICROSEMI CORP 0.2%
Value $171M Shares 3,314,780 Est. Cost $28.54 Unrealized
GOOG ALPHABET INC 0.2%
Value $168M Shares 203,057 Est. Cost $36.57 Unrealized +11.3%
QEP RES INC 0.2%
Value $166M Shares 13,088,348 Est. Cost $21.55 Unrealized
MCK MCKESSON CORP 0.2%
Value $163M Shares 1,099,786 Est. Cost $159.77 Unrealized -14.6%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $160M Shares 1,288,645 Est. Cost $118.52 Unrealized -4.1%
BROCADE COMMUNICATIONS SYS I 0.2%
Value $152M Shares 12,179,217 Est. Cost $9.22 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.2%
Value $151M Shares 1,236,616 Est. Cost $90.94 Unrealized +15.9%
SEIC SEI INVESTMENTS CO 0.2%
Value $151M Shares 2,990,529 Est. Cost $34.32 Unrealized +31.5%
DEI DOUGLAS EMMETT INC 0.2%
Value $150M Shares 3,907,349 Est. Cost $31.06 Unrealized
LIBERTY GLOBAL PLC 0.2%
Value $149M Shares 6,446,125 Est. Cost $34.32 Unrealized
QRVO QORVO INC 0.2%
Value $147M Shares 2,148,234 Est. Cost $49.95 Unrealized +28.6%
ENS ENERSYS 0.2%
Value $143M Shares 1,810,043 Est. Cost $62.34 Unrealized +14.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value $142M Shares 569,283 Est. Cost $162.85 Unrealized +0.7%
KIM KIMCO RLTY CORP 0.2%
Value $138M Shares 6,236,265 Est. Cost $14.24 Unrealized +7.8%
POR PORTLAND GEN ELEC CO 0.2%
Value $137M Shares 3,088,036 Est. Cost $27.30 Unrealized +15.3%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value $137M Shares 684,656 Est. Cost $49.22 Unrealized +246.4%
LOW LOWES COS INC 0.2%
Value $136M Shares 1,658,826 Est. Cost $58.09 Unrealized +11.9%
TRV TRAVELERS COMPANIES INC 0.2%
Value $136M Shares 1,126,133 Est. Cost $66.66 Unrealized +48.4%
BROADCOM LTD 0.2%
Value $135M Shares 617,403 Est. Cost $154.51 Unrealized
EXPE EXPEDIA INC DEL 0.2%
Value $134M Shares 1,065,928 Est. Cost $84.18 Unrealized +39.1%
AEE AMEREN CORP 0.2%
Value $134M Shares 2,452,470 Est. Cost $30.65 Unrealized +35.1%
PRU PRUDENTIAL FINL INC 0.2%
Value $133M Shares 1,249,243 Est. Cost $48.66 Unrealized +47.4%
LNT ALLIANT ENERGY CORP 0.2%
Value $132M Shares 3,344,272 Est. Cost $24.14 Unrealized +20.5%
HUBB HUBBELL INC 0.2%
Value $132M Shares 1,100,419 Est. Cost $81.68 Unrealized +22.2%
TKR TIMKEN CO 0.2%
Value $131M Shares 2,901,889 Est. Cost $41.23 Unrealized +6.9%
TENNECO INC 0.2%
Value $124M Shares 1,992,235 Est. Cost $53.80 Unrealized
GGP INC 0.2%
Value $123M Shares 5,321,992 Est. Cost $23.18 Unrealized
HD SUPPLY HLDGS INC 0.2%
Value $122M Shares 2,963,789 Est. Cost $33.76 Unrealized
NVS NOVARTIS A G 0.2%
Value $119M Shares 1,606,117 Est. Cost $81.09 Unrealized
AIG AMERICAN INTL GROUP INC 0.2%
Value $118M Shares 1,893,353 Est. Cost $42.59 Unrealized +20.1%
HPQ HP INC 0.1%
Value $115M Shares 6,449,781 Est. Cost $9.80 Unrealized +23.4%
EQR EQUITY RESIDENTIAL 0.1%
Value $113M Shares 1,821,280 Est. Cost $36.50 Unrealized +23.8%
AFL AFLAC INC 0.1%
Value $113M Shares 1,563,571 Est. Cost $23.84 Unrealized +20.9%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $113M Shares 127,958 Est. Cost $597.73 Unrealized +49.9%
RICE ENERGY INC 0.1%
Value $112M Shares 4,729,542 Est. Cost $26.06 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $107M Shares 1,327,553 Est. Cost $58.34 Unrealized +6.9%
MET METLIFE INC 0.1%
Value $106M Shares 2,000,778 Est. Cost $27.77 Unrealized +27.2%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $104M Shares 704,226 Est. Cost $139.34 Unrealized +1.1%
PYPL PAYPAL HLDGS INC 0.1%
Value $102M Shares 2,366,642 Est. Cost $37.40 Unrealized +11.6%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $97.66M Shares 994,562 Est. Cost $73.01 Unrealized +9.6%
EA ELECTRONIC ARTS INC 0.1%
Value $97.08M Shares 1,084,390 Est. Cost $40.34 Unrealized +105.2%
CW CURTISS WRIGHT CORP 0.1%
Value $96.34M Shares 1,055,713 Est. Cost $40.52 Unrealized +128.4%
NIELSEN HLDGS PLC 0.1%
Value $94.6M Shares 2,289,921 Est. Cost $45.37 Unrealized
ICLR ICON PLC 0.1%
Value $93.15M Shares 1,168,487 Est. Cost $51.23 Unrealized +59.8%
FLR FLUOR CORP NEW 0.1%
Value $91.77M Shares 1,744,063 Est. Cost $53.11 Unrealized -4.7%
AAT AMERICAN ASSETS TR INC 0.1%
Value $90.57M Shares 2,164,687 Est. Cost $37.33 Unrealized
WKC WORLD FUEL SVCS CORP 0.1%
Value $84.95M Shares 2,343,605 Est. Cost $41.06 Unrealized -1.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $82.7M Shares 844,070 Est. Cost $75.49 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.1%
Value $82.68M Shares 1,001,862 Est. Cost $48.94 Unrealized +4.8%
ESS ESSEX PPTY TR INC 0.1%
Value $80.47M Shares 347,537 Est. Cost $141.00 Unrealized +20.7%
VERSUM MATLS INC 0.1%
Value $79.89M Shares 2,610,852 Est. Cost $28.07 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.1%
Value $78.88M Shares 1,006,542 Est. Cost $63.05 Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value $77.92M Shares 5,362,764 Est. Cost $10.60 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $77.39M Shares 325,380 Est. Cost $137.87 Unrealized +49.3%
HAS HASBRO INC 0.1%
Value $75.13M Shares 752,640 Est. Cost $60.02 Unrealized +13.8%
JAGGED PEAK ENERGY INC 0.1%
Value $75.07M Shares 5,757,211 Est. Cost $13.04 Unrealized
AMH AMERICAN HOMES 4 RENT 0.1%
Value $73.73M Shares 3,211,264 Est. Cost $16.14 Unrealized
MAIDEN HOLDINGS LTD 0.1%
Value $72.55M Shares 5,182,259 Est. Cost $11.98 Unrealized
MAC MACERICH CO 0.1%
Value $72.37M Shares 1,123,731 Est. Cost $79.23 Unrealized
LCII LCI INDS 0.1%
Value $71.24M Shares 713,851 Est. Cost $81.42 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value $71.02M Shares 633,881 Est. Cost $78.49 Unrealized +25.9%
TWO HBRS INVT CORP 0.1%
Value $69.47M Shares 7,244,328 Est. Cost $9.60 Unrealized
WD WALKER & DUNLOP INC 0.1%
Value $69.08M Shares 1,656,986 Est. Cost $15.76 Unrealized +91.5%
LEA LEAR CORP 0.1%
Value $68.95M Shares 486,987 Est. Cost $56.17 Unrealized +112.6%
HON HONEYWELL INTL INC 0.1%
Value $66.33M Shares 531,236 Est. Cost $68.28 Unrealized +34.6%
REYNOLDS AMERICAN INC 0.1%
Value $66.06M Shares 1,048,179 Est. Cost $66.33 Unrealized
KRC KILROY RLTY CORP 0.1%
Value $65.38M Shares 907,027 Est. Cost $72.02 Unrealized
AVT AVNET INC 0.1%
Value $64.31M Shares 1,405,307 Est. Cost $29.02 Unrealized +29.3%
FTV FORTIVE CORP 0.1%
Value $62.84M Shares 1,043,541 Est. Cost $30.87 Unrealized +12.0%
BRKR BRUKER CORP 0.1%
Value $62.44M Shares 2,676,228 Est. Cost $21.06 Unrealized +7.8%
WILDHORSE RESOURCE DEV CORP 0.1%
Value $62.32M Shares 5,009,346 Est. Cost $14.45 Unrealized
SYMANTEC CORP 0.1%
Value $61.98M Shares 2,020,250 Est. Cost $24.03 Unrealized
YY INC 0.1%
Value $60.72M Shares 1,316,938 Est. Cost $44.64 Unrealized
KOSMOS ENERGY LTD 0.1%
Value $60.33M Shares 9,059,099 Est. Cost $7.77 Unrealized
RDN RADIAN GROUP INC 0.1%
Value $59.62M Shares 3,319,552 Est. Cost $11.59 Unrealized +32.2%
AVY AVERY DENNISON CORP 0.1%
Value $59.5M Shares 738,256 Est. Cost $44.18 Unrealized +50.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value $58.94M Shares 4,648,327 Est. Cost $12.24 Unrealized -3.1%
BOARDWALK PIPELINE PARTNERS 0.1%
Value $58.52M Shares 3,196,109 Est. Cost $17.46 Unrealized
ANADARKO PETE CORP 0.1%
Value $58.24M Shares 939,368 Est. Cost $75.36 Unrealized
NOMD NOMAD HLDGS LTD 0.1%
Value $58.07M Shares 5,071,708 Est. Cost $10.00 Unrealized +6.5%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $58.07M Shares 538,525 Est. Cost $85.76 Unrealized
COHERENT INC 0.1%
Value $56.81M Shares 276,262 Est. Cost $70.94 Unrealized
CHE CHEMED CORP NEW 0.1%
Value $56.76M Shares 310,663 Est. Cost $84.03 Unrealized +101.1%
HCA HCA HOLDINGS INC 0.1%
Value $56.41M Shares 633,905 Est. Cost $68.32 Unrealized +13.5%
SF STIFEL FINL CORP 0.1%
Value $56.09M Shares 1,117,477 Est. Cost $20.23 Unrealized +51.1%
EXPRESS SCRIPTS HLDG CO 0.1%
Value $53.74M Shares 815,374 Est. Cost $69.32 Unrealized
THG HANOVER INS GROUP INC 0.1%
Value $53.52M Shares 594,267 Est. Cost $50.85 Unrealized +34.1%
ALLY ALLY FINL INC 0.1%
Value $52.54M Shares 2,584,235 Est. Cost $15.71 Unrealized +4.4%
IBN ICICI BK LTD 0.1%
Value $51.57M Shares 5,997,030 Est. Cost $7.48 Unrealized
VVV VALVOLINE INC 0.1%
Value $50.95M Shares 2,075,182 Est. Cost $22.89 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $50.6M Shares 189,100 Est. Cost $104.95 Unrealized +97.0%
CLUBCORP HLDGS INC 0.1%
Value $50.07M Shares 3,119,483 Est. Cost $14.92 Unrealized
TPC TUTOR PERINI CORP 0.1%
Value $48.15M Shares 1,514,145 Est. Cost $22.96 Unrealized +29.2%
CDW CDW CORP 0.1%
Value $47.3M Shares 819,546 Est. Cost $26.83 Unrealized +88.8%
AGO ASSURED GUARANTY LTD 0.1%
Value $47.21M Shares 1,272,148 Est. Cost $22.49 Unrealized +51.5%
CYS INVTS INC 0.1%
Value $46.48M Shares 5,846,462 Est. Cost $8.46 Unrealized
NNI NELNET INC 0.1%
Value $44.68M Shares 1,018,778 Est. Cost $36.33 Unrealized +31.4%
OFFICE DEPOT INC 0.1%
Value $44.56M Shares 9,551,971 Est. Cost $4.56 Unrealized
ESNT ESSENT GROUP LTD 0.1%
Value $43.88M Shares 1,213,204 Est. Cost $19.32 Unrealized +60.7%
NVR NVR INC 0.1%
Value $43.68M Shares 20,733 Est. Cost $1604.95 Unrealized +18.0%
FIRSTCASH INC 0.1%
Value $42.17M Shares 858,041 Est. Cost $47.80 Unrealized
SKECHERS U S A INC 0.1%
Value $42.04M Shares 1,531,547 Est. Cost $23.95 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $41.94M Shares 1,027,666 Est. Cost $20.54 Unrealized +79.2%
GSM FERROGLOBE PLC 0.1%
Value $41.35M Shares 4,002,844 Est. Cost $9.39 Unrealized +7.9%
BDC BELDEN INC 0.1%
Value $41.17M Shares 594,995 Est. Cost $53.26 Unrealized +34.3%
TTEK TETRA TECH INC NEW 0.1%
Value $40.39M Shares 988,785 Est. Cost $5.25 Unrealized +57.9%
AZTA BROOKS AUTOMATION INC 0.1%
Value $40.31M Shares 1,799,471 Est. Cost $9.75 Unrealized +93.4%
FCB FINL HLDGS INC 0.1%
Value $40.3M Shares 813,244 Est. Cost $33.81 Unrealized
MFA FINL INC 0.1%
Value $40.26M Shares 4,982,986 Est. Cost $7.75 Unrealized
PAREXEL INTL CORP 0.1%
Value $39.98M Shares 633,413 Est. Cost $56.25 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.1%
Value $39.26M Shares 1,617,082 Est. Cost $24.28 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $38.38M Shares 995,569 Est. Cost $19.58 Unrealized +7.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $38.08M Shares 497,158 Est. Cost $52.12 Unrealized +43.1%
BMC STK HLDGS INC 0.0%
Value $37.76M Shares 1,670,893 Est. Cost $17.59 Unrealized
SYKES ENTERPRISES INC 0.0%
Value $37.41M Shares 1,272,489 Est. Cost $18.74 Unrealized
TELETECH HOLDINGS INC 0.0%
Value $36.85M Shares 1,245,089 Est. Cost $26.22 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value $36.04M Shares 2,004,294 Est. Cost $17.64 Unrealized
ABM ABM INDS INC 0.0%
Value $34.58M Shares 793,123 Est. Cost $20.60 Unrealized +67.7%
LIFEPOINT HEALTH INC 0.0%
Value $33.73M Shares 514,892 Est. Cost $55.50 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $33.53M Shares 391,453 Est. Cost $84.04 Unrealized +15.4%
OPLN KAR AUCTION SVCS INC 0.0%
Value $33.31M Shares 762,736 Est. Cost $9.24 Unrealized +84.5%
TAILORED BRANDS INC 0.0%
Value $33.17M Shares 2,220,322 Est. Cost $17.37 Unrealized
DHR DANAHER CORP DEL 0.0%
Value $32.37M Shares 378,428 Est. Cost $33.12 Unrealized +115.2%
BIDU BAIDU INC 0.0%
Value $31.82M Shares 184,446 Est. Cost $174.31 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $31.73M Shares 753,145 Est. Cost $30.80 Unrealized +38.7%
OLN OLIN CORP 0.0%
Value $31.19M Shares 948,775 Est. Cost $12.69 Unrealized +84.8%
CSL CARLISLE COS INC 0.0%
Value $31.03M Shares 291,639 Est. Cost $95.87 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $30.87M Shares 733,269 Est. Cost $53.58 Unrealized -17.7%
FERRO CORP 0.0%
Value $30.68M Shares 2,019,773 Est. Cost $13.45 Unrealized
SILVER RUN ACQUISITION 0.0%
Value $29.92M Shares 2,865,911 Est. Cost $10.44 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $29.32M Shares 601,476 Est. Cost $27.34 Unrealized +15.0%
PHARMERICA CORP 0.0%
Value $29.09M Shares 1,242,948 Est. Cost $26.07 Unrealized
SNX SYNNEX CORP 0.0%
Value $28.99M Shares 258,974 Est. Cost $19.43 Unrealized +176.1%
UVV UNIVERSAL CORP VA 0.0%
Value $28.56M Shares 403,647 Est. Cost $52.66 Unrealized +32.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $28.28M Shares 509,150 Est. Cost $36.88 Unrealized +4.5%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $28.25M Shares 2,111,711 Est. Cost $12.27 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $28.2M Shares 84,072 Est. Cost $197.64 Unrealized +74.2%
NAVIGANT CONSULTING INC 0.0%
Value $28.13M Shares 1,230,329 Est. Cost $13.11 Unrealized
MMS MAXIMUS INC 0.0%
Value $27.49M Shares 442,012 Est. Cost $43.56 Unrealized +34.9%
TER TERADYNE INC 0.0%
Value $27.13M Shares 872,222 Est. Cost $16.30 Unrealized +67.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $26.89M Shares 3,001,030 Est. Cost $9.79 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $26.14M Shares 665,594 Est. Cost $19.13 Unrealized +48.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $26.1M Shares 196,996 Est. Cost $104.58 Unrealized 0.0%
WAFD WASHINGTON FED INC 0.0%
Value $26.02M Shares 786,014 Est. Cost $13.22 Unrealized +93.8%
BKU BANKUNITED INC 0.0%
Value $26.01M Shares 697,151 Est. Cost $28.92 Unrealized 0.0%
WESTERN REFNG INC 0.0%
Value $25.74M Shares 733,908 Est. Cost $39.53 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $25.52M Shares 616,227 Est. Cost $23.56 Unrealized +18.5%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $25.41M Shares 427,215 Est. Cost $39.83 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $25.38M Shares 717,011 Est. Cost $15.55 Unrealized +95.8%
STWD STARWOOD PPTY TR INC 0.0%
Value $25.21M Shares 1,116,510 Est. Cost $20.99 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $25.2M Shares 613,170 Est. Cost $21.02 Unrealized +94.5%
FINISH LINE INC 0.0%
Value $24.87M Shares 1,747,524 Est. Cost $22.40 Unrealized
CELGENE CORP 0.0%
Value $24.62M Shares 197,861 Est. Cost $104.97 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $24.03M Shares 336,478 Est. Cost $33.98 Unrealized +13.5%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $23.61M Shares 896,197 Est. Cost $19.99 Unrealized
CSRA INC 0.0%
Value $23.55M Shares 803,924 Est. Cost $26.84 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value $22.93M Shares 740,728 Est. Cost $29.71 Unrealized
AEGION CORP 0.0%
Value $22.86M Shares 997,675 Est. Cost $21.69 Unrealized
BPOP POPULAR INC 0.0%
Value $22.3M Shares 547,503 Est. Cost $24.06 Unrealized +39.2%
VIDEOCON D2H LTD 0.0%
Value $22.28M Shares 1,937,751 Est. Cost $8.73 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $22.22M Shares 442,688 Est. Cost $32.54 Unrealized +63.5%
RPX CORP 0.0%
Value $22.15M Shares 1,845,614 Est. Cost $16.29 Unrealized
USB US BANCORP DEL 0.0%
Value $22.01M Shares 427,306 Est. Cost $29.17 Unrealized +30.5%
FCN FTI CONSULTING INC 0.0%
Value $21.67M Shares 526,468 Est. Cost $35.53 Unrealized +16.9%
ACH OWENS & MINOR INC NEW 0.0%
Value $21.6M Shares 624,265 Est. Cost $27.85 Unrealized +16.3%
MDC PARTNERS INC 0.0%
Value $21.52M Shares 2,289,610 Est. Cost $10.11 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $21.5M Shares 192,889 Est. Cost $98.70 Unrealized +8.4%
TJX TJX COS INC NEW 0.0%
Value $21.3M Shares 269,402 Est. Cost $34.01 Unrealized 0.0%
ONEBEACON INSURANCE GROUP LT 0.0%
Value $21.25M Shares 1,328,214 Est. Cost $14.49 Unrealized
SCORPIO TANKERS INC 0.0%
Value $21.23M Shares 4,782,108 Est. Cost $6.76 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $21.1M Shares 1,068,476 Est. Cost $20.63 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value $21.01M Shares 526,480 Est. Cost $37.20 Unrealized +14.9%
COLONY STARWOOD HOMES 0.0%
Value $21M Shares 618,570 Est. Cost $26.17 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $20.83M Shares 1,560,282 Est. Cost $4.90 Unrealized +36.2%
HAFC HANMI FINL CORP 0.0%
Value $20.43M Shares 664,234 Est. Cost $25.18 Unrealized +30.9%
NTGR NETGEAR INC 0.0%
Value $20.08M Shares 405,337 Est. Cost $20.72 Unrealized +63.4%
EQUITY COMWLTH 0.0%
Value $20.02M Shares 641,240 Est. Cost $26.82 Unrealized
NATIONAL GEN HLDGS CORP 0.0%
Value $20M Shares 841,699 Est. Cost $23.76 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value $19.68M Shares 599,059 Est. Cost $30.46 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value $19.66M Shares 458,989 Est. Cost $27.26 Unrealized +26.1%
PRICELINE GRP INC 0.0%
Value $19.59M Shares 11,007 Est. Cost $1284.02 Unrealized
DRIL-QUIP INC 0.0%
Value $19.5M Shares 357,477 Est. Cost $57.17 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $19.48M Shares 4,787,164 Est. Cost $5.98 Unrealized -24.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value $19.21M Shares 492,786 Est. Cost $14.05 Unrealized +96.3%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $19.06M Shares 586,539 Est. Cost $17.45 Unrealized +50.3%
SVB FINL GROUP 0.0%
Value $19.02M Shares 102,185 Est. Cost $100.86 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $18.96M Shares 601,240 Est. Cost $20.65 Unrealized +64.7%
MPLX MPLX LP 0.0%
Value $18.41M Shares 510,335 Est. Cost $34.62 Unrealized
INFINITY PPTY & CAS CORP 0.0%
Value $18.3M Shares 191,664 Est. Cost $64.76 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $18.25M Shares 660,866 Est. Cost $27.04 Unrealized
CUBIC CORP 0.0%
Value $18.14M Shares 343,660 Est. Cost $48.99 Unrealized
VRSN VERISIGN INC 0.0%
Value $17.91M Shares 205,642 Est. Cost $75.70 Unrealized +8.8%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $17.35M Shares 826,610 Est. Cost $15.62 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $17.27M Shares 4,316,820 Est. Cost $6.75 Unrealized -32.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value $17.16M Shares 561,935 Est. Cost $12.08 Unrealized +80.8%
DELL TECHNOLOGIES INC 0.0%
Value $17.12M Shares 267,108 Est. Cost $47.80 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $16.83M Shares 1,261,890 Est. Cost $13.34 Unrealized
LEUCADIA NATL CORP 0.0%
Value $16.73M Shares 643,389 Est. Cost $20.33 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $16.68M Shares 391,750 Est. Cost $32.57 Unrealized +15.7%
ICFI ICF INTL INC 0.0%
Value $16.56M Shares 400,972 Est. Cost $32.80 Unrealized +47.5%
GRAMERCY PPTY TR 0.0%
Value $16.05M Shares 610,140 Est. Cost $26.30 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value $15.99M Shares 1,031,110 Est. Cost $12.22 Unrealized +14.6%
HILLENBRAND INC 0.0%
Value $15.89M Shares 443,190 Est. Cost $25.34 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value $15.75M Shares 279,324 Est. Cost $36.66 Unrealized
NATIONSTAR MTG HLDGS INC 0.0%
Value $15.72M Shares 997,760 Est. Cost $26.17 Unrealized
STATE BK FINL CORP 0.0%
Value $15.57M Shares 596,140 Est. Cost $20.58 Unrealized
MERIDIAN BANCORP INC MD 0.0%
Value $15.5M Shares 847,140 Est. Cost $13.77 Unrealized
LIBBEY INC 0.0%
Value $15.5M Shares 1,063,183 Est. Cost $22.52 Unrealized
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $15.28M Shares 688,190 Est. Cost $19.91 Unrealized +5.7%
ON ASSIGNMENT INC 0.0%
Value $15.16M Shares 312,379 Est. Cost $44.16 Unrealized
NBIS YANDEX N V 0.0%
Value $14.98M Shares 683,146 Est. Cost $21.76 Unrealized
KFY KORN FERRY INTL 0.0%
Value $14.85M Shares 471,597 Est. Cost $19.11 Unrealized +38.4%
INNERWORKINGS INC 0.0%
Value $14.25M Shares 1,430,710 Est. Cost $8.83 Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value $14.22M Shares 1,135,014 Est. Cost $22.23 Unrealized -37.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $14.07M Shares 407,156 Est. Cost $17.50 Unrealized +47.4%
FTD COS INC 0.0%
Value $14M Shares 695,118 Est. Cost $30.52 Unrealized
WAT WATERS CORP 0.0%
Value $13.68M Shares 87,543 Est. Cost $142.72 Unrealized +4.6%
NAVIGATORS GROUP INC 0.0%
Value $13.65M Shares 251,412 Est. Cost $58.87 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $13.49M Shares 168,634 Est. Cost $75.12 Unrealized +9.3%
PRAA PRA GROUP INC 0.0%
Value $13.48M Shares 406,624 Est. Cost $28.05 Unrealized +33.9%
MEDEQUITIES RLTY TR INC 0.0%
Value $13.47M Shares 1,202,018 Est. Cost $11.62 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $13.22M Shares 197,301 Est. Cost $33.02 Unrealized +58.1%
BRISTOW GROUP INC 0.0%
Value $13.04M Shares 857,127 Est. Cost $25.20 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $13.02M Shares 722,520 Est. Cost $8.72 Unrealized +52.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $13.01M Shares 175,607 Est. Cost $66.37 Unrealized +17.8%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $12.98M Shares 766,479 Est. Cost $22.54 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $12.73M Shares 712,940 Est. Cost $9.14 Unrealized +43.1%
CBT CABOT CORP 0.0%
Value $12.52M Shares 208,984 Est. Cost $29.36 Unrealized +55.8%
COLONY NORTHSTAR INC 0.0%
Value $12.43M Shares 962,648 Est. Cost $12.91 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $12.2M Shares 276,190 Est. Cost $30.21 Unrealized +45.7%
FIRST MIDWEST BANCORP DEL 0.0%
Value $12.14M Shares 512,776 Est. Cost $23.68 Unrealized
KBR KBR INC 0.0%
Value $12.03M Shares 800,610 Est. Cost $14.82 Unrealized -4.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $11.91M Shares 392,171 Est. Cost $20.31 Unrealized +40.9%
CORELOGIC INC 0.0%
Value $11.75M Shares 288,523 Est. Cost $37.76 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $11.63M Shares 419,799 Est. Cost $14.42 Unrealized +97.4%
ANWORTH MORTGAGE ASSET CP 0.0%
Value $11.55M Shares 2,080,541 Est. Cost $5.32 Unrealized
PENNYMAC FINL SVCS INC 0.0%
Value $11.52M Shares 675,527 Est. Cost $12.68 Unrealized
GLOBAL INDTY LTD CAYMAN 0.0%
Value $11.5M Shares 298,747 Est. Cost $38.21 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $11.46M Shares 2,398,391 Est. Cost $9.19 Unrealized -32.2%
CCS CENTURY CMNTYS INC 0.0%
Value $11.42M Shares 449,740 Est. Cost $16.53 Unrealized +31.2%
EXTRACTION OIL AND GAS INC 0.0%
Value $11.29M Shares 608,480 Est. Cost $19.71 Unrealized
BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $11.22M Shares 1,200,840 Est. Cost $14.16 Unrealized
EVTC EVERTEC INC 0.0%
Value $11.02M Shares 693,240 Est. Cost $19.89 Unrealized -19.3%
AEROHIVE NETWORKS INC 0.0%
Value $10.96M Shares 2,602,810 Est. Cost $5.66 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value $10.92M Shares 759,155 Est. Cost $11.48 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $10.86M Shares 125,664 Est. Cost $46.95 Unrealized +66.3%
KEYW HLDG CORP 0.0%
Value $10.68M Shares 1,131,804 Est. Cost $8.12 Unrealized
ANIXTER INTL INC 0.0%
Value $10.66M Shares 134,494 Est. Cost $73.86 Unrealized
CONVERGYS CORP 0.0%
Value $10.63M Shares 502,374 Est. Cost $23.76 Unrealized
ORN ORION GROUP HOLDINGS INC 0.0%
Value $10.58M Shares 1,416,466 Est. Cost $8.79 Unrealized +7.5%
LHC GROUP INC 0.0%
Value $10.56M Shares 196,003 Est. Cost $30.36 Unrealized
UNITED FINL BANCORP INC NEW 0.0%
Value $10.47M Shares 615,410 Est. Cost $17.01 Unrealized
EXAR CORP 0.0%
Value $10.39M Shares 798,760 Est. Cost $8.53 Unrealized
PACIFIC ETHANOL INC 0.0%
Value $10.32M Shares 1,507,400 Est. Cost $7.09 Unrealized
ARAY ACCURAY INC 0.0%
Value $10.23M Shares 2,153,604 Est. Cost $6.03 Unrealized -13.6%
MTGE INVT CORP 0.0%
Value $9.951M Shares 594,076 Est. Cost $15.70 Unrealized
FBR & CO 0.0%
Value $9.914M Shares 549,202 Est. Cost $22.77 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $9.737M Shares 209,577 Est. Cost $14.93 Unrealized -13.9%
TITN TITAN MACHY INC 0.0%
Value $9.712M Shares 633,120 Est. Cost $14.16 Unrealized -1.3%
BANR BANNER CORP 0.0%
Value $9.515M Shares 171,010 Est. Cost $41.22 Unrealized 0.0%
BAZAARVOICE INC 0.0%
Value $9.42M Shares 2,190,636 Est. Cost $5.26 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $9.404M Shares 134,152 Est. Cost $52.28 Unrealized +37.2%
INNOPHOS HOLDINGS INC 0.0%
Value $9.301M Shares 172,336 Est. Cost $31.41 Unrealized
CENTERSTATE BANKS INC 0.0%
Value $9.257M Shares 357,415 Est. Cost $10.81 Unrealized
MTRX MATRIX SVC CO 0.0%
Value $9.257M Shares 561,030 Est. Cost $18.65 Unrealized +0.7%
FOUNDATION BLDG MATLS INC 0.0%
Value $9.242M Shares 578,731 Est. Cost $15.97 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $9.22M Shares 1,000,000 Est. Cost $11.54 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value $9.183M Shares 214,254 Est. Cost $26.02 Unrealized +59.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $9.088M Shares 109,433 Est. Cost $83.15 Unrealized
CGIP CELADON GROUP INC 0.0%
Value $9.06M Shares 1,383,150 Est. Cost $10.36 Unrealized -21.4%
REALOGY HLDGS CORP 0.0%
Value $8.929M Shares 299,724 Est. Cost $36.62 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $8.918M Shares 848,552 Est. Cost $8.23 Unrealized +43.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $8.871M Shares 493,900 Est. Cost $16.98 Unrealized +10.7%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $8.863M Shares 162,263 Est. Cost $7.50 Unrealized +75.7%
NWE NORTHWESTERN CORP 0.0%
Value $8.709M Shares 148,360 Est. Cost $39.73 Unrealized -0.5%
GNRC GENERAC HLDGS INC 0.0%
Value $8.614M Shares 231,061 Est. Cost $42.77 Unrealized -7.6%
ALLETE INC 0.0%
Value $8.607M Shares 127,125 Est. Cost $51.39 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $8.41M Shares 241,034 Est. Cost $34.78 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $8.363M Shares 308,568 Est. Cost $42.96 Unrealized -23.7%
COVANTA HLDG CORP 0.0%
Value $8.3M Shares 528,650 Est. Cost $16.25 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value $8.294M Shares 192,200 Est. Cost $38.01 Unrealized +8.3%
TOWER INTL INC 0.0%
Value $8.098M Shares 298,832 Est. Cost $22.13 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value $7.82M Shares 141,459 Est. Cost $49.66 Unrealized
TRINITY BIOTECH PLC 0.0%
Value $7.798M Shares 1,308,299 Est. Cost $16.29 Unrealized
XCERRA CORP 0.0%
Value $7.719M Shares 868,284 Est. Cost $7.72 Unrealized
LEGG MASON INC 0.0%
Value $7.636M Shares 211,476 Est. Cost $32.17 Unrealized
BELFB BEL FUSE INC 0.0%
Value $7.634M Shares 298,776 Est. Cost $16.74 Unrealized +52.8%
INTERNATIONAL SPEEDWAY CORP 0.0%
Value $7.609M Shares 205,936 Est. Cost $31.84 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $7.576M Shares 941,138 Est. Cost $8.12 Unrealized -23.6%
OOMA OOMA INC 0.0%
Value $7.5M Shares 753,800 Est. Cost $8.41 Unrealized +14.5%
WGO WINNEBAGO INDS INC 0.0%
Value $7.438M Shares 254,302 Est. Cost $21.57 Unrealized +47.8%
KRNY KEARNY FINL CORP MD 0.0%
Value $7.38M Shares 490,407 Est. Cost $12.24 Unrealized +23.4%
PUMP PROPETRO HLDG CORP 0.0%
Value $7.339M Shares 569,343 Est. Cost $13.50 Unrealized 0.0%
CEDAR REALTY TRUST INC 0.0%
Value $7.251M Shares 1,444,240 Est. Cost $6.48 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $7.148M Shares 348,685 Est. Cost $13.59 Unrealized +21.1%
QAD INC 0.0%
Value $7.088M Shares 254,490 Est. Cost $25.47 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $7.077M Shares 532,101 Est. Cost $12.12 Unrealized +12.7%
GEO GEO GROUP INC NEW 0.0%
Value $7.048M Shares 152,010 Est. Cost $13.67 Unrealized +41.0%
GENER8 MARITIME INC 0.0%
Value $7.027M Shares 1,239,283 Est. Cost $6.27 Unrealized
ALLERGAN PLC 0.0%
Value $7.002M Shares 29,308 Est. Cost $238.82 Unrealized
TXNM PNM RES INC 0.0%
Value $6.96M Shares 188,094 Est. Cost $25.31 Unrealized +39.8%
PKX POSCO 0.0%
Value $6.887M Shares 106,777 Est. Cost $54.58 Unrealized
RIO RIO TINTO PLC 0.0%
Value $6.837M Shares 168,077 Est. Cost $29.51 Unrealized
ECLIPSE RES CORP 0.0%
Value $6.769M Shares 2,665,040 Est. Cost $3.06 Unrealized
POLYONE CORP 0.0%
Value $6.745M Shares 197,865 Est. Cost $34.11 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $6.717M Shares 116,672 Est. Cost $23.16 Unrealized +85.9%
SND SMART SAND INC 0.0%
Value $6.692M Shares 411,800 Est. Cost $15.38 Unrealized +11.2%
HAL HALLIBURTON CO 0.0%
Value $6.689M Shares 135,919 Est. Cost $38.92 Unrealized +16.0%
ALPS ETF TR 0.0%
Value $6.577M Shares 517,486 Est. Cost $11.94 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $6.527M Shares 103,017 Est. Cost $56.74 Unrealized -8.2%
LAZARD LTD 0.0%
Value $6.491M Shares 141,139 Est. Cost $36.11 Unrealized
MYLAN N V 0.0%
Value $6.462M Shares 165,724 Est. Cost $40.88 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value $6.445M Shares 239,853 Est. Cost $10.16 Unrealized +80.1%
ARCC ARES CAP CORP 0.0%
Value $6.409M Shares 368,734 Est. Cost $5.99 Unrealized +24.2%
LFCR LANDEC CORP 0.0%
Value $6.364M Shares 530,400 Est. Cost $12.20 Unrealized +3.8%
CTRE CARETRUST REIT INC 0.0%
Value $6.319M Shares 375,690 Est. Cost $14.09 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value $6.317M Shares 104,618 Est. Cost $30.29 Unrealized
AMSF AMERISAFE INC 0.0%
Value $6.242M Shares 96,184 Est. Cost $17.83 Unrealized +79.1%
AIR TRANSPORT SERVICES GRP I 0.0%
Value $6.24M Shares 388,790 Est. Cost $8.37 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $6.175M Shares 1,789,973 Est. Cost $5.93 Unrealized
GASS STEALTHGAS INC 0.0%
Value $6.151M Shares 1,541,665 Est. Cost $8.27 Unrealized -52.0%
LIONS GATE ENTMNT CORP 0.0%
Value $6.117M Shares 250,910 Est. Cost $24.45 Unrealized
BARRETT BILL CORP 0.0%
Value $6.092M Shares 1,338,847 Est. Cost $7.54 Unrealized
STATE NATL COS INC 0.0%
Value $6.07M Shares 421,561 Est. Cost $14.40 Unrealized
TATA MTRS LTD 0.0%
Value $6.061M Shares 170,000 Est. Cost $25.54 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $6.05M Shares 126,331 Est. Cost $10.91 Unrealized +49.7%
MOS MOSAIC CO NEW 0.0%
Value $6.018M Shares 206,224 Est. Cost $31.24 Unrealized -14.9%
ACM AECOM 0.0%
Value $6.004M Shares 168,713 Est. Cost $30.18 Unrealized +16.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value $5.971M Shares 446,897 Est. Cost $14.54 Unrealized -10.4%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $5.912M Shares 140,325 Est. Cost $32.73 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value $5.859M Shares 190,522 Est. Cost $37.40 Unrealized
AMTRUST FINL SVCS INC 0.0%
Value $5.797M Shares 314,011 Est. Cost $18.46 Unrealized
DEL TACO RESTAURANTS INC 0.0%
Value $5.654M Shares 426,440 Est. Cost $12.03 Unrealized
MONSANTO CO NEW 0.0%
Value $5.646M Shares 49,878 Est. Cost $104.41 Unrealized
FRPT FRESHPET INC 0.0%
Value $5.617M Shares 510,642 Est. Cost $7.80 Unrealized +38.4%
ORCHIDS PAPER PRODS CO DEL 0.0%
Value $5.593M Shares 233,035 Est. Cost $25.34 Unrealized
FLOTEK INDS INC DEL 0.0%
Value $5.547M Shares 433,750 Est. Cost $9.39 Unrealized
EL PASO ELEC CO 0.0%
Value $5.517M Shares 109,230 Est. Cost $46.50 Unrealized
ACACIA COMMUNICATIONS INC 0.0%
Value $5.462M Shares 93,170 Est. Cost $58.62 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value $5.446M Shares 82,147 Est. Cost $42.61 Unrealized +10.3%
HOPE HOPE BANCORP INC 0.0%
Value $5.408M Shares 282,085 Est. Cost $16.37 Unrealized +28.2%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $5.373M Shares 77,647 Est. Cost $45.77 Unrealized +23.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $5.344M Shares 69,140 Est. Cost $54.16 Unrealized +15.0%
TEEKAY LNG PARTNERS L P 0.0%
Value $5.334M Shares 303,960 Est. Cost $14.99 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $5.318M Shares 313,183 Est. Cost $11.85 Unrealized
GENERAL ELECTRIC CO 0.0%
Value $5.305M Shares 178,030 Est. Cost $24.81 Unrealized
EXPRESS INC 0.0%
Value $5.281M Shares 579,655 Est. Cost $13.38 Unrealized
HORIZON GLOBAL CORP 0.0%
Value $5.249M Shares 378,220 Est. Cost $13.88 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $5.226M Shares 312,749 Est. Cost $17.53 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $5.177M Shares 218,440 Est. Cost $12.37 Unrealized +26.5%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $5.14M Shares 126,600 Est. Cost $36.10 Unrealized +8.5%
SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $5.1M Shares 1,311,170 Est. Cost $7.38 Unrealized
TRITON INTL LTD 0.0%
Value $5.086M Shares 197,203 Est. Cost $17.77 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $5.072M Shares 108,499 Est. Cost $46.75 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $5.009M Shares 152,763 Est. Cost $9.54 Unrealized +6.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $5.004M Shares 30,521 Est. Cost $153.14 Unrealized +0.1%
FIDELITY NATIONAL FINANCIAL 0.0%
Value $5.001M Shares 377,414 Est. Cost $15.22 Unrealized
COLFAX CORP 0.0%
Value $4.966M Shares 126,483 Est. Cost $24.73 Unrealized
LUXOFT HLDG INC 0.0%
Value $4.921M Shares 78,676 Est. Cost $58.23 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $4.889M Shares 121,943 Est. Cost $33.65 Unrealized
ENVISION HEALTHCARE CORP 0.0%
Value $4.823M Shares 78,659 Est. Cost $63.29 Unrealized
ASIX ADVANSIX INC 0.0%
Value $4.806M Shares 175,917 Est. Cost $16.41 Unrealized +44.2%
DLB DOLBY LABORATORIES INC 0.0%
Value $4.761M Shares 90,834 Est. Cost $33.11 Unrealized +32.5%
CROX CROCS INC 0.0%
Value $4.743M Shares 670,869 Est. Cost $10.08 Unrealized -31.1%
AER AERCAP HOLDINGS NV 0.0%
Value $4.699M Shares 102,225 Est. Cost $19.70 Unrealized +123.8%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $4.683M Shares 32,375 Est. Cost $102.01 Unrealized +40.3%
ARCONIC INC 0.0%
Value $4.676M Shares 177,513 Est. Cost $20.32 Unrealized
BEN FRANKLIN RES INC 0.0%
Value $4.632M Shares 109,931 Est. Cost $23.47 Unrealized +11.4%
TGNA TEGNA INC 0.0%
Value $4.614M Shares 180,076 Est. Cost $15.08 Unrealized +2.0%
DHT DHT HOLDINGS INC 0.0%
Value $4.613M Shares 1,032,020 Est. Cost $2.11 Unrealized +18.4%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $4.607M Shares 50,484 Est. Cost $61.48 Unrealized +41.0%
CCJ CAMECO CORP 0.0%
Value $4.529M Shares 409,121 Est. Cost $9.37 Unrealized +14.6%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $4.527M Shares 81,650 Est. Cost $42.82 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value $4.522M Shares 126,860 Est. Cost $28.45 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $4.494M Shares 207,118 Est. Cost $16.51 Unrealized
WESTMORELAND COAL CO 0.0%
Value $4.491M Shares 309,290 Est. Cost $16.01 Unrealized
DSW INC 0.0%
Value $4.486M Shares 216,943 Est. Cost $24.16 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value $4.475M Shares 180,790 Est. Cost $15.57 Unrealized +60.9%
OAKTREE CAP GROUP LLC 0.0%
Value $4.442M Shares 98,054 Est. Cost $37.50 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $4.429M Shares 93,691 Est. Cost $36.01 Unrealized +28.1%
PRAXAIR INC 0.0%
Value $4.409M Shares 37,176 Est. Cost $106.96 Unrealized
GREENHILL & CO INC 0.0%
Value $4.382M Shares 149,569 Est. Cost $17.18 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $4.382M Shares 38,235 Est. Cost $77.20 Unrealized +16.7%
REAL IND INC 0.0%
Value $4.364M Shares 1,531,172 Est. Cost $5.51 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $4.315M Shares 82,909 Est. Cost $42.94 Unrealized
ENGILITY HLDGS INC NEW 0.0%
Value $4.311M Shares 148,970 Est. Cost $30.55 Unrealized
BASIC ENERGY SVCS INC NEW 0.0%
Value $4.265M Shares 127,855 Est. Cost $33.36 Unrealized
CONTINENTAL BLDG PRODS INC 0.0%
Value $4.264M Shares 174,055 Est. Cost $17.80 Unrealized
SALTUSD SCORPIO BULKERS INC 0.0%
Value $4.241M Shares 460,976 Est. Cost $8.13 Unrealized
PBF PBF ENERGY INC 0.0%
Value $4.225M Shares 190,561 Est. Cost $24.39 Unrealized -3.9%
TRIUMPH GROUP INC NEW 0.0%
Value $4.189M Shares 162,676 Est. Cost $27.29 Unrealized
BAP CREDICORP LTD 0.0%
Value $4.083M Shares 25,000 Est. Cost $110.25 Unrealized +17.0%
SB SAFE BULKERS INC 0.0%
Value $4.082M Shares 1,855,566 Est. Cost $1.37 Unrealized +12.5%
ILG INC 0.0%
Value $4.082M Shares 194,731 Est. Cost $18.17 Unrealized
NCI BUILDING SYS INC 0.0%
Value $4.068M Shares 237,194 Est. Cost $14.34 Unrealized
AK STL HLDG CORP 0.0%
Value $4.053M Shares 563,758 Est. Cost $4.83 Unrealized
FIRST DATA CORP NEW 0.0%
Value $4.013M Shares 258,906 Est. Cost $12.53 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $3.979M Shares 160,760 Est. Cost $23.80 Unrealized 0.0%
JD JD COM INC 0.0%
Value $3.959M Shares 127,273 Est. Cost $21.23 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value $3.841M Shares 156,320 Est. Cost $13.70 Unrealized -6.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3.829M Shares 256,971 Est. Cost $12.93 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value $3.813M Shares 123,488 Est. Cost $22.19 Unrealized +35.6%
XO GROUP INC 0.0%
Value $3.791M Shares 220,302 Est. Cost $13.23 Unrealized
CENTURY BANCORP INC MASS 0.0%
Value $3.79M Shares 62,314 Est. Cost $35.58 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $3.783M Shares 336,300 Est. Cost $4.68 Unrealized +111.5%
CBZ CBIZ INC 0.0%
Value $3.759M Shares 277,425 Est. Cost $7.99 Unrealized +68.2%
CDZI CADIZ INC 0.0%
Value $3.752M Shares 249,333 Est. Cost $7.32 Unrealized +90.8%
U S SILICA HLDGS INC 0.0%
Value $3.732M Shares 77,775 Est. Cost $23.87 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $3.727M Shares 386,210 Est. Cost $8.39 Unrealized +13.7%
BAKER HUGHES INC 0.0%
Value $3.722M Shares 62,228 Est. Cost $44.43 Unrealized
CMRE COSTAMARE INC 0.0%
Value $3.668M Shares 550,705 Est. Cost $5.62 Unrealized -24.1%
EZPW EZCORP INC 0.0%
Value $3.632M Shares 445,635 Est. Cost $5.89 Unrealized +55.7%
QUALITY SYS INC 0.0%
Value $3.619M Shares 237,496 Est. Cost $13.08 Unrealized
BGC PARTNERS INC 0.0%
Value $3.591M Shares 316,132 Est. Cost $9.32 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $3.59M Shares 180,513 Est. Cost $18.13 Unrealized
MANITEX INTL INC 0.0%
Value $3.556M Shares 530,789 Est. Cost $6.81 Unrealized
PVH PVH CORP 0.0%
Value $3.493M Shares 33,758 Est. Cost $101.99 Unrealized -10.4%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $3.465M Shares 20,000 Est. Cost $150.11 Unrealized
PRSU VIAD CORP 0.0%
Value $3.461M Shares 76,581 Est. Cost $21.70 Unrealized +103.3%
DRIVE SHACK INC 0.0%
Value $3.459M Shares 833,594 Est. Cost $4.15 Unrealized
DNOW NOW INC 0.0%
Value $3.452M Shares 203,546 Est. Cost $19.10 Unrealized +3.0%
GGB GERDAU S A 0.0%
Value $3.45M Shares 1,000,000 Est. Cost $4.25 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $3.445M Shares 88,473 Est. Cost $14.53 Unrealized +22.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $3.434M Shares 107,006 Est. Cost $53.70 Unrealized
AP AMPCO-PITTSBURGH CORP 0.0%
Value $3.419M Shares 243,318 Est. Cost $13.07 Unrealized +13.1%
EMBJ EMBRAER S A 0.0%
Value $3.409M Shares 154,410 Est. Cost $31.59 Unrealized
CITRIX SYS INC 0.0%
Value $3.405M Shares 40,831 Est. Cost $80.08 Unrealized
SPIRIT AIRLS INC 0.0%
Value $3.396M Shares 63,980 Est. Cost $43.86 Unrealized
DOMINION DIAMOND CORP 0.0%
Value $3.385M Shares 267,996 Est. Cost $9.79 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value $3.378M Shares 154,339 Est. Cost $28.37 Unrealized -10.4%
MICHAELS COS INC 0.0%
Value $3.364M Shares 150,253 Est. Cost $20.45 Unrealized
PCYO PURECYCLE CORP 0.0%
Value $3.354M Shares 604,286 Est. Cost $4.76 Unrealized +11.6%
LPG DORIAN LPG LTD 0.0%
Value $3.348M Shares 317,981 Est. Cost $6.19 Unrealized +65.7%
HIBBETT SPORTS INC 0.0%
Value $3.342M Shares 113,320 Est. Cost $29.49 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $3.304M Shares 67,893 Est. Cost $39.03 Unrealized 0.0%
RAVEN INDS INC 0.0%
Value $3.298M Shares 113,521 Est. Cost $15.75 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $3.284M Shares 193,171 Est. Cost $17.30 Unrealized 0.0%
ENERPLUS CORP 0.0%
Value $3.258M Shares 404,708 Est. Cost $8.05 Unrealized
NPKI NEWPARK RES INC 0.0%
Value $3.247M Shares 400,870 Est. Cost $7.26 Unrealized +5.9%
LA QUINTA HLDGS INC 0.0%
Value $3.234M Shares 239,185 Est. Cost $14.21 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $3.229M Shares 35,245 Est. Cost $48.84 Unrealized +44.6%
AVD AMERICAN VANGUARD CORP 0.0%
Value $3.228M Shares 194,469 Est. Cost $13.05 Unrealized +22.4%
EROS INTL PLC 0.0%
Value $3.209M Shares 311,600 Est. Cost $11.91 Unrealized
ATHENE HLDG LTD 0.0%
Value $3.154M Shares 63,096 Est. Cost $48.48 Unrealized
AIZ ASSURANT INC 0.0%
Value $3.144M Shares 32,867 Est. Cost $47.36 Unrealized +72.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $3.131M Shares 129,600 Est. Cost $15.98 Unrealized
CORE LABORATORIES N V 0.0%
Value $3.131M Shares 27,100 Est. Cost $104.78 Unrealized
SUN BANCORP INC 0.0%
Value $3.126M Shares 128,100 Est. Cost $19.37 Unrealized
BARNES & NOBLE ED INC 0.0%
Value $3.077M Shares 320,817 Est. Cost $9.93 Unrealized
SUPERCOM LTD NEW 0.0%
Value $3.065M Shares 1,071,575 Est. Cost $8.93 Unrealized
GHM GRAHAM CORP 0.0%
Value $3.038M Shares 132,080 Est. Cost $15.36 Unrealized +32.9%
PARATEK PHARMACEUTICALS INC 0.0%
Value $3.02M Shares 156,858 Est. Cost $15.40 Unrealized
POTASH CORP SASK INC 0.0%
Value $3.018M Shares 176,719 Est. Cost $19.11 Unrealized
ARCB ARCBEST CORP 0.0%
Value $3.014M Shares 115,937 Est. Cost $20.53 Unrealized +33.7%
CIVEO CORP CDA 0.0%
Value $2.999M Shares 1,002,923 Est. Cost $1.53 Unrealized
STATE AUTO FINL CORP 0.0%
Value $2.999M Shares 109,266 Est. Cost $22.12 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.989M Shares 80,111 Est. Cost $34.63 Unrealized -3.5%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value $2.974M Shares 9,777 Est. Cost $251.94 Unrealized
VFC V F CORP 0.0%
Value $2.955M Shares 53,755 Est. Cost $51.86 Unrealized -4.9%
MD MEDNAX INC 0.0%
Value $2.941M Shares 42,384 Est. Cost $68.40 Unrealized +1.5%
PAPA MURPHYS HLDGS INC 0.0%
Value $2.94M Shares 616,342 Est. Cost $9.62 Unrealized
IHS MARKIT LTD 0.0%
Value $2.931M Shares 69,870 Est. Cost $37.56 Unrealized
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $2.927M Shares 141,400 Est. Cost $7.73 Unrealized +97.3%
LSC COMMUNICATIONS INC 0.0%
Value $2.9M Shares 115,244 Est. Cost $25.16 Unrealized
APPROACH RESOURCES INC 0.0%
Value $2.888M Shares 1,150,617 Est. Cost $8.58 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $2.887M Shares 98,349 Est. Cost $24.92 Unrealized +3.5%
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value $2.878M Shares 206,421 Est. Cost $13.94 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $2.863M Shares 110,527 Est. Cost $20.81 Unrealized +18.8%
LANDAUER INC 0.0%
Value $2.862M Shares 58,704 Est. Cost $35.32 Unrealized
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $2.86M Shares 514,305 Est. Cost $4.61 Unrealized +27.8%
BOULEVARD ACQUISITION 0.0%
Value $2.849M Shares 272,584 Est. Cost $9.98 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $2.843M Shares 232,482 Est. Cost $10.64 Unrealized +18.1%
FIRST LONG IS CORP 0.0%
Value $2.824M Shares 104,401 Est. Cost $32.18 Unrealized
PARK STERLING CORP 0.0%
Value $2.804M Shares 227,817 Est. Cost $6.53 Unrealized
GOLAR LNG PARTNERS LP 0.0%
Value $2.788M Shares 124,790 Est. Cost $19.63 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.779M Shares 49,200 Est. Cost $41.51 Unrealized +18.3%
TABULA RASA HEALTHCARE INC 0.0%
Value $2.707M Shares 200,820 Est. Cost $14.42 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $2.704M Shares 273,415 Est. Cost $7.93 Unrealized +36.4%
CSGS CSG SYS INTL INC 0.0%
Value $2.696M Shares 71,295 Est. Cost $35.24 Unrealized 0.0%
UHAL AMERCO 0.0%
Value $2.695M Shares 7,069 Est. Cost $35.71 Unrealized +5.2%
CSV CARRIAGE SVCS INC 0.0%
Value $2.694M Shares 99,328 Est. Cost $20.51 Unrealized +15.9%
NORTHEAST BANCORP 0.0%
Value $2.687M Shares 176,200 Est. Cost $9.78 Unrealized
IWD ISHARES TR 0.0%
Value $2.661M Shares 23,151 Est. Cost $103.22 Unrealized
NEXEO SOLUTIONS INC 0.0%
Value $2.635M Shares 297,370 Est. Cost $8.24 Unrealized
MATTERSIGHT CORP 0.0%
Value $2.627M Shares 750,500 Est. Cost $3.88 Unrealized
DIVERSIFIED RSTRNT HLDGS INC 0.0%
Value $2.61M Shares 1,134,978 Est. Cost $2.32 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $2.574M Shares 87,000 Est. Cost $17.65 Unrealized +63.9%
51JOB INC 0.0%
Value $2.556M Shares 69,720 Est. Cost $33.38 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.555M Shares 238,311 Est. Cost $6.03 Unrealized +61.1%
C D I CORP 0.0%
Value $2.554M Shares 298,739 Est. Cost $6.70 Unrealized
KERYX BIOPHARMACEUTICALS INC 0.0%
Value $2.52M Shares 409,051 Est. Cost $5.31 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $2.496M Shares 67,266 Est. Cost $19.43 Unrealized +84.4%
AMGN AMGEN INC 0.0%
Value $2.492M Shares 15,186 Est. Cost $88.72 Unrealized +43.3%
KLX INC 0.0%
Value $2.487M Shares 55,633 Est. Cost $41.01 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.48M Shares 35,958 Est. Cost $12.32 Unrealized +2.8%
IUSV ISHARES TR 0.0%
Value $2.458M Shares 48,696 Est. Cost $70.30 Unrealized
TRAVELCENTERS AMER LLC 0.0%
Value $2.456M Shares 402,547 Est. Cost $8.02 Unrealized
CNXN PC CONNECTION INC 0.0%
Value $2.394M Shares 80,363 Est. Cost $20.30 Unrealized +24.9%
LIBERTY EXPEDIA HOLDINGS 0.0%
Value $2.382M Shares 52,382 Est. Cost $44.47 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value $2.374M Shares 62,300 Est. Cost $51.60 Unrealized
AGROFRESH SOLUTIONS 0.0%
Value $2.371M Shares 542,555 Est. Cost $5.23 Unrealized
EXC EXELON CORP 0.0%
Value $2.37M Shares 65,876 Est. Cost $17.64 Unrealized +6.0%
WHEELER REAL ESTATE INVT TR 0.0%
Value $2.353M Shares 1,359,975 Est. Cost $1.73 Unrealized
SOUTHWEST BANCORP INC OKLA 0.0%
Value $2.348M Shares 89,800 Est. Cost $16.66 Unrealized
FOOT LOCKER INC 0.0%
Value $2.334M Shares 31,200 Est. Cost $53.52 Unrealized
QCOM QUALCOMM INC 0.0%
Value $2.324M Shares 40,535 Est. Cost $51.92 Unrealized -12.4%
V VISA INC 0.0%
Value $2.284M Shares 25,702 Est. Cost $74.53 Unrealized +8.5%
KATE SPADE & CO 0.0%
Value $2.258M Shares 97,200 Est. Cost $17.13 Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value $2.231M Shares 42,782 Est. Cost $49.52 Unrealized +3.4%
FRONTLINE LTD 0.0%
Value $2.231M Shares 330,990 Est. Cost $6.74 Unrealized
MITCHAM INDS INC 0.0%
Value $2.199M Shares 448,727 Est. Cost $3.12 Unrealized
TX TERNIUM SA 0.0%
Value $2.176M Shares 83,302 Est. Cost $24.94 Unrealized
TEAM INC 0.0%
Value $2.155M Shares 79,663 Est. Cost $27.98 Unrealized
AIN ALBANY INTL CORP 0.0%
Value $2.151M Shares 46,719 Est. Cost $37.45 Unrealized +11.5%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $2.137M Shares 167,362 Est. Cost $13.92 Unrealized +3.2%
MELI MERCADOLIBRE INC 0.0%
Value $2.115M Shares 10,000 Est. Cost $164.67 Unrealized +18.6%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $2.05M Shares 82,600 Est. Cost $24.52 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.0%
Value $2.045M Shares 104,900 Est. Cost $12.83 Unrealized +40.2%
HALLMARK FINL SVCS INC EC 0.0%
Value $2.009M Shares 181,800 Est. Cost $9.90 Unrealized
ATLANTIC CAP BANCSHARES INC 0.0%
Value $2.001M Shares 105,614 Est. Cost $14.98 Unrealized
HALCON RES CORP 0.0%
Value $1.999M Shares 259,615 Est. Cost $7.70 Unrealized
ALTISOURCE RESIDENTIAL CORP 0.0%
Value $1.978M Shares 129,716 Est. Cost $15.11 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value $1.97M Shares 115,908 Est. Cost $28.23 Unrealized
EBF ENNIS INC 0.0%
Value $1.96M Shares 115,279 Est. Cost $8.21 Unrealized +18.0%
CTRIP COM INTL LTD 0.0%
Value $1.91M Shares 38,853 Est. Cost $44.09 Unrealized
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $1.893M Shares 50,000 Est. Cost $31.30 Unrealized
FEDERATED NATL HLDG CO 0.0%
Value $1.886M Shares 108,230 Est. Cost $18.69 Unrealized
DXYN DIXIE GROUP INC 0.0%
Value $1.821M Shares 505,800 Est. Cost $5.05 Unrealized -29.9%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.723M Shares 119,970 Est. Cost $12.89 Unrealized +14.2%
MMM 3M CO 0.0%
Value $1.693M Shares 8,849 Est. Cost $71.37 Unrealized +59.2%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $1.655M Shares 428,697 Est. Cost $3.83 Unrealized
INVACARE CORP 0.0%
Value $1.648M Shares 138,470 Est. Cost $11.90 Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value $1.636M Shares 115,162 Est. Cost $16.58 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.621M Shares 10,000 Est. Cost $54.65 Unrealized +148.8%
GOOD GLADSTONE COML CORP 0.0%
Value $1.597M Shares 77,272 Est. Cost $18.08 Unrealized
LXU LSB INDS INC 0.0%
Value $1.588M Shares 169,272 Est. Cost $9.97 Unrealized -30.7%
ALASKA COMMUNICATIONS SYS GR 0.0%
Value $1.578M Shares 852,866 Est. Cost $2.31 Unrealized
QURE UNIQURE NV 0.0%
Value $1.554M Shares 268,829 Est. Cost $6.71 Unrealized -10.4%
DELPHI AUTOMOTIVE PLC 0.0%
Value $1.543M Shares 19,170 Est. Cost $80.49 Unrealized
USA TRUCK INC 0.0%
Value $1.536M Shares 209,000 Est. Cost $7.35 Unrealized
RUBICON PROJ INC 0.0%
Value $1.523M Shares 258,521 Est. Cost $7.42 Unrealized
AA ALCOA CORP 0.0%
Value $1.523M Shares 44,286 Est. Cost $25.90 Unrealized +29.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.462M Shares 40,600 Est. Cost $27.49 Unrealized +23.5%
FANHUA INC 0.0%
Value $1.434M Shares 166,128 Est. Cost $8.28 Unrealized
EFA ISHARES TR 0.0%
Value $1.417M Shares 22,752 Est. Cost $58.56 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $1.401M Shares 65,500 Est. Cost $16.93 Unrealized 0.0%
GAIA GAIA INC NEW 0.0%
Value $1.341M Shares 134,761 Est. Cost $8.05 Unrealized +9.0%
COVISINT CORP 0.0%
Value $1.305M Shares 636,434 Est. Cost $2.34 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value $1.298M Shares 39,390 Est. Cost $23.85 Unrealized +15.4%
PRGX GLOBAL INC 0.0%
Value $1.235M Shares 192,958 Est. Cost $3.75 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $1.217M Shares 46,703 Est. Cost $27.74 Unrealized 0.0%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $1.205M Shares 56,000 Est. Cost $15.43 Unrealized +23.6%
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $1.175M Shares 793,819 Est. Cost $1.50 Unrealized -2.5%
STRT STRATTEC SEC CORP 0.0%
Value $1.167M Shares 41,991 Est. Cost $59.82 Unrealized -48.3%
AQUA METALS INC 0.0%
Value $1.088M Shares 55,700 Est. Cost $13.11 Unrealized
GUIDANCE SOFTWARE INC 0.0%
Value $1.078M Shares 182,700 Est. Cost $5.89 Unrealized
KT KT CORP 0.0%
Value $1.056M Shares 62,717 Est. Cost $16.84 Unrealized
HANESBRANDS INC 0.0%
Value $1.048M Shares 50,500 Est. Cost $25.25 Unrealized
FIVE STAR SENIOR LIVING INC 0.0%
Value $978K Shares 454,844 Est. Cost $2.29 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value $957K Shares 335,845 Est. Cost $5.34 Unrealized -42.3%
BLACK DIAMOND INC 0.0%
Value $923K Shares 169,400 Est. Cost $4.34 Unrealized
GREAT ELM CAP GROUP INC 0.0%
Value $915K Shares 277,167 Est. Cost $3.50 Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $911K Shares 78,834 Est. Cost $10.24 Unrealized +20.0%
BHB BAR HBR BANKSHARES 0.0%
Value $855K Shares 25,853 Est. Cost $21.13 Unrealized 0.0%
GLADSTONE CAPITAL CORP 0.0%
Value $801K Shares 84,430 Est. Cost $8.07 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $749K Shares 26,000 Est. Cost $17.93 Unrealized +62.6%
SANDERSON FARMS INC 0.0%
Value $706K Shares 6,800 Est. Cost $103.82 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value $663K Shares 14,942 Est. Cost $44.37 Unrealized
BUNGE LIMITED 0.0%
Value $655K Shares 8,269 Est. Cost $79.21 Unrealized
EVR EVERCORE PARTNERS INC 0.0%
Value $647K Shares 8,300 Est. Cost $64.08 Unrealized 0.0%
VMWARE INC 0.0%
Value $645K Shares 7,000 Est. Cost $92.14 Unrealized
NODK NI HLDGS INC 0.0%
Value $638K Shares 42,722 Est. Cost $14.55 Unrealized 0.0%
TRANSGLOBE ENERGY CORP 0.0%
Value $622K Shares 398,841 Est. Cost $4.91 Unrealized
XEROX CORP 0.0%
Value $619K Shares 84,400 Est. Cost $7.33 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $607K Shares 19,500 Est. Cost $30.21 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value $606K Shares 7,500 Est. Cost $58.49 Unrealized 0.0%
LIBERTY INTERACTIVE CORP 0.0%
Value $606K Shares 13,614 Est. Cost $36.87 Unrealized
UTL UNITIL CORP 0.0%
Value $599K Shares 13,300 Est. Cost $30.88 Unrealized +45.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $594K Shares 12,900 Est. Cost $34.43 Unrealized 0.0%
POINTS INTL LTD 0.0%
Value $589K Shares 76,400 Est. Cost $8.93 Unrealized
CA INC 0.0%
Value $588K Shares 18,545 Est. Cost $31.71 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $584K Shares 6,400 Est. Cost $46.81 Unrealized +15.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $582K Shares 4,300 Est. Cost $151.49 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $576K Shares 8,800 Est. Cost $47.98 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value $570K Shares 12,819 Est. Cost $27.64 Unrealized +16.6%
GM GENERAL MTRS CO 0.0%
Value $562K Shares 15,900 Est. Cost $30.95 Unrealized 0.0%
JYNT JOINT CORP 0.0%
Value $560K Shares 133,400 Est. Cost $5.46 Unrealized -31.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $557K Shares 8,166 Est. Cost $51.04 Unrealized 0.0%
CNTY CENTURY CASINOS INC 0.0%
Value $553K Shares 73,100 Est. Cost $6.00 Unrealized +20.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $552K Shares 6,616 Est. Cost $45.81 Unrealized +22.6%
WMT WAL-MART STORES INC 0.0%
Value $541K Shares 7,502 Est. Cost $19.78 Unrealized 0.0%
CENTURYLINK INC 0.0%
Value $537K Shares 22,800 Est. Cost $23.55 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $536K Shares 10,000 Est. Cost $20.54 Unrealized -3.6%
FHI FEDERATED INVS INC PA 0.0%
Value $535K Shares 20,300 Est. Cost $17.35 Unrealized +4.7%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $530K Shares 43,500 Est. Cost $10.99 Unrealized 0.0%
DOMTAR CORP 0.0%
Value $526K Shares 14,400 Est. Cost $36.53 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value $521K Shares 16,500 Est. Cost $24.76 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value $520K Shares 10,500 Est. Cost $53.71 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value $511K Shares 22,670 Est. Cost $4.99 Unrealized 0.0%
STAPLES INC 0.0%
Value $496K Shares 56,500 Est. Cost $8.78 Unrealized
BED BATH & BEYOND INC 0.0%
Value $489K Shares 12,400 Est. Cost $39.44 Unrealized
M MACYS INC 0.0%
Value $469K Shares 15,822 Est. Cost $30.90 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value $442K Shares 11,100 Est. Cost $40.82 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value $392K Shares 7,100 Est. Cost $47.99 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value $381K Shares 7,300 Est. Cost $40.98 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $379K Shares 11,540 Est. Cost $27.01 Unrealized
CACI CACI INTL INC 0.0%
Value $354K Shares 3,014 Est. Cost $95.42 Unrealized +30.3%
CHINA MOBILE LIMITED 0.0%
Value $325K Shares 5,893 Est. Cost $55.15 Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value $302K Shares 44,724 Est. Cost $10.45 Unrealized -24.3%
O2MICRO INTERNATIONAL LTD 0.0%
Value $290K Shares 123,491 Est. Cost $2.96 Unrealized
PAM PAMPA ENERGIA S A 0.0%
Value $260K Shares 4,802 Est. Cost $54.14 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $258K Shares 8,272 Est. Cost $34.07 Unrealized
TELEFONICA BRASIL SA 0.0%
Value $255K Shares 17,193 Est. Cost $14.06 Unrealized
SK TELECOM LTD 0.0%
Value $223K Shares 8,837 Est. Cost $22.57 Unrealized
BKE BUCKLE INC 0.0%
Value $190K Shares 10,200 Est. Cost $7.79 Unrealized 0.0%
GPRK GEOPARK LTD 0.0%
Value $184K Shares 25,558 Est. Cost $5.51 Unrealized 0.0%
HARTE-HANKS INC 0.0%
Value $181K Shares 129,300 Est. Cost $1.57 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $155K Shares 17,534 Est. Cost $8.84 Unrealized
DEUTSCHE BK AG 0.0%
Value $55,000 Shares 23,258 Est. Cost $2.36 Unrealized
RAND LOGISTICS INC 0.0%
Value $44,000 Shares 69,200 Est. Cost $5.05 Unrealized