Boston Partners Diversified Active

CIK: 0001386060 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 2, 2017

Total Value ($000): $80,930,297 (100.0% shares, 0.0% debt)

Holdings (752)

JPM JPMORGAN CHASE & CO 2.3%
Value ($000) $1,895,496 Shares 19,846,047 Est. Cost $38.84 Unrealized +89.6%
BAC BANK AMER CORP 2.2%
Value ($000) $1,817,621 Shares 71,729,304 Est. Cost $11.35 Unrealized +75.8%
C CITIGROUP INC 2.2%
Value ($000) $1,788,752 Shares 24,591,045 Est. Cost $39.60 Unrealized +31.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%
Value ($000) $1,424,281 Shares 7,769,367 Est. Cost $119.42 Unrealized +48.0%
MRK MERCK & CO INC 1.5%
Value ($000) $1,199,338 Shares 18,730,874 Est. Cost $40.18 Unrealized +16.2%
ORCL ORACLE CORP 1.4%
Value ($000) $1,156,772 Shares 23,924,971 Est. Cost $36.22 Unrealized +21.3%
DXC DXC TECHNOLOGY CO 1.3%
Value ($000) $1,089,645 Shares 12,688,006 Est. Cost $63.06 Unrealized +6.8%
WFC WELLS FARGO CO NEW 1.3%
Value ($000) $1,072,233 Shares 19,442,138 Est. Cost $39.95 Unrealized +5.5%
CVX CHEVRON CORP NEW 1.3%
Value ($000) $1,061,193 Shares 9,031,433 Est. Cost $70.66 Unrealized +7.8%
TE CONNECTIVITY LTD 1.3%
Value ($000) $1,032,298 Shares 12,428,336 Est. Cost $59.83 Unrealized
CSCO CISCO SYS INC 1.3%
Value ($000) $1,022,399 Shares 30,401,385 Est. Cost $22.65 Unrealized +9.1%
PFE PFIZER INC 1.2%
Value ($000) $990,365 Shares 27,741,320 Est. Cost $20.15 Unrealized +10.4%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $982,883 Shares 7,560,062 Est. Cost $68.87 Unrealized +52.4%
FLEX FLEX LTD 1.1%
Value ($000) $905,202 Shares 54,628,966 Est. Cost $8.08 Unrealized +52.6%
EBAY EBAY INC 1.1%
Value ($000) $877,516 Shares 22,816,355 Est. Cost $23.70 Unrealized +36.5%
GILD GILEAD SCIENCES INC 1.0%
Value ($000) $844,617 Shares 10,424,789 Est. Cost $66.60 Unrealized -16.0%
MSFT MICROSOFT CORP 1.0%
Value ($000) $816,174 Shares 10,956,826 Est. Cost $37.29 Unrealized +78.8%
ALL ALLSTATE CORP 1.0%
Value ($000) $800,168 Shares 8,705,999 Est. Cost $46.53 Unrealized +61.5%
DISCOVER FINL SVCS 1.0%
Value ($000) $785,833 Shares 12,187,219 Est. Cost $54.83 Unrealized
ANDEAVOR 1.0%
Value ($000) $773,141 Shares 7,495,306 Est. Cost $103.15 Unrealized
FANG DIAMONDBACK ENERGY INC 1.0%
Value ($000) $771,379 Shares 7,874,429 Est. Cost $61.73 Unrealized +15.3%
CB CHUBB LIMITED 0.9%
Value ($000) $763,015 Shares 5,352,620 Est. Cost $96.82 Unrealized +28.9%
HPQ HP INC 0.9%
Value ($000) $760,709 Shares 38,111,672 Est. Cost $13.34 Unrealized +8.3%
LABORATORY CORP AMER HLDGS 0.9%
Value ($000) $697,432 Shares 4,619,670 Est. Cost $122.82 Unrealized
ELV ANTHEM INC 0.9%
Value ($000) $693,357 Shares 3,651,548 Est. Cost $130.86 Unrealized +30.3%
ETN EATON CORP PLC 0.8%
Value ($000) $678,924 Shares 8,841,307 Est. Cost $58.87 Unrealized +8.5%
GS GOLDMAN SACHS GROUP INC 0.8%
Value ($000) $661,829 Shares 2,790,289 Est. Cost $161.76 Unrealized +16.2%
UNITED TECHNOLOGIES CORP 0.8%
Value ($000) $634,658 Shares 5,467,419 Est. Cost $106.96 Unrealized
CVS CVS HEALTH CORP 0.8%
Value ($000) $610,534 Shares 7,507,793 Est. Cost $57.14 Unrealized +6.4%
GOOGL ALPHABET INC 0.8%
Value ($000) $607,436 Shares 623,831 Est. Cost $37.16 Unrealized +26.7%
BWA BORGWARNER INC 0.7%
Value ($000) $593,672 Shares 11,588,389 Est. Cost $28.75 Unrealized +24.7%
FITB FIFTH THIRD BANCORP 0.7%
Value ($000) $587,473 Shares 20,996,191 Est. Cost $12.85 Unrealized +51.3%
STLD STEEL DYNAMICS INC 0.7%
Value ($000) $585,208 Shares 16,977,310 Est. Cost $21.63 Unrealized +36.3%
AAPL APPLE INC 0.7%
Value ($000) $567,394 Shares 3,681,512 Est. Cost $23.02 Unrealized +57.1%
RAYTHEON CO 0.7%
Value ($000) $537,072 Shares 2,878,508 Est. Cost $102.32 Unrealized
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $535,338 Shares 13,912,108 Est. Cost $25.27 Unrealized +26.7%
ABT ABBOTT LABS 0.6%
Value ($000) $523,902 Shares 9,818,263 Est. Cost $37.32 Unrealized +16.2%
TIME WARNER INC 0.6%
Value ($000) $521,883 Shares 5,094,026 Est. Cost $72.97 Unrealized
CIGNA CORPORATION 0.6%
Value ($000) $516,151 Shares 2,761,052 Est. Cost $150.23 Unrealized
RF REGIONS FINL CORP NEW 0.6%
Value ($000) $513,137 Shares 33,692,511 Est. Cost $10.23 Unrealized +1.9%
HARRIS CORP DEL 0.6%
Value ($000) $509,804 Shares 3,871,538 Est. Cost $75.05 Unrealized
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $508,869 Shares 2,598,257 Est. Cost $96.53 Unrealized +75.0%
MPC MARATHON PETE CORP 0.6%
Value ($000) $507,798 Shares 9,054,871 Est. Cost $32.59 Unrealized +26.8%
MAS MASCO CORP 0.6%
Value ($000) $501,524 Shares 12,856,290 Est. Cost $23.39 Unrealized +41.6%
WESTROCK CO 0.6%
Value ($000) $498,233 Shares 8,782,525 Est. Cost $48.39 Unrealized
DOWDUPONT INC 0.6%
Value ($000) $481,355 Shares 6,952,982 Est. Cost $69.23 Unrealized
AIG AMERICAN INTL GROUP INC 0.6%
Value ($000) $481,034 Shares 7,835,692 Est. Cost $48.09 Unrealized +4.3%
ENERGEN CORP 0.6%
Value ($000) $479,906 Shares 8,776,630 Est. Cost $63.36 Unrealized
ARW ARROW ELECTRS INC 0.6%
Value ($000) $476,163 Shares 5,921,683 Est. Cost $48.98 Unrealized +61.3%
DOX AMDOCS LTD 0.6%
Value ($000) $459,206 Shares 7,139,400 Est. Cost $38.27 Unrealized +42.8%
HBAN HUNTINGTON BANCSHARES INC 0.6%
Value ($000) $458,561 Shares 32,848,165 Est. Cost $6.80 Unrealized +33.5%
RJF RAYMOND JAMES FINANCIAL INC 0.6%
Value ($000) $448,021 Shares 5,312,709 Est. Cost $29.46 Unrealized +61.2%
CCEP COCA COLA EUROPEAN PARTNERS 0.5%
Value ($000) $437,581 Shares 10,513,714 Est. Cost $28.56 Unrealized +16.8%
ACTIVISION BLIZZARD INC 0.5%
Value ($000) $437,305 Shares 6,778,871 Est. Cost $22.18 Unrealized
AON PLC 0.5%
Value ($000) $432,820 Shares 2,962,491 Est. Cost $96.39 Unrealized
SNY SANOFI 0.5%
Value ($000) $431,429 Shares 8,664,983 Est. Cost $41.82 Unrealized
CX CEMEX SAB DE CV 0.5%
Value ($000) $429,028 Shares 47,249,853 Est. Cost $9.18 Unrealized
MAN MANPOWERGROUP INC 0.5%
Value ($000) $428,967 Shares 3,640,865 Est. Cost $71.28 Unrealized +57.0%
TWENTY FIRST CENTY FOX INC 0.5%
Value ($000) $419,812 Shares 15,914,025 Est. Cost $31.64 Unrealized
CMI CUMMINS INC 0.5%
Value ($000) $416,229 Shares 2,477,106 Est. Cost $129.94 Unrealized 0.0%
EQT EQT CORP 0.5%
Value ($000) $409,598 Shares 6,278,322 Est. Cost $38.42 Unrealized -18.4%
HD HOME DEPOT INC 0.5%
Value ($000) $408,588 Shares 2,498,094 Est. Cost $116.04 Unrealized +7.9%
SUNTRUST BKS INC 0.5%
Value ($000) $407,167 Shares 6,812,235 Est. Cost $39.54 Unrealized
PARSLEY ENERGY INC 0.5%
Value ($000) $402,148 Shares 15,267,555 Est. Cost $19.78 Unrealized
SYF SYNCHRONY FINL 0.5%
Value ($000) $400,438 Shares 12,896,554 Est. Cost $24.81 Unrealized -1.8%
L3 TECHNOLOGIES INC 0.5%
Value ($000) $397,208 Shares 2,107,984 Est. Cost $166.09 Unrealized
EWBC EAST WEST BANCORP INC 0.5%
Value ($000) $395,702 Shares 6,619,308 Est. Cost $30.00 Unrealized +55.0%
COF CAPITAL ONE FINL CORP 0.5%
Value ($000) $382,845 Shares 4,522,160 Est. Cost $57.59 Unrealized +23.9%
L LOEWS CORP 0.5%
Value ($000) $378,779 Shares 7,914,325 Est. Cost $40.83 Unrealized +12.3%
DAL DELTA AIR LINES INC DEL 0.5%
Value ($000) $374,134 Shares 7,758,890 Est. Cost $36.37 Unrealized +24.5%
AL AIR LEASE CORP 0.5%
Value ($000) $369,267 Shares 8,664,181 Est. Cost $30.69 Unrealized +12.7%
NAVI NAVIENT CORPORATION 0.5%
Value ($000) $365,641 Shares 24,343,574 Est. Cost $14.53 Unrealized +0.4%
ALLEGHANY CORP DEL 0.4%
Value ($000) $361,923 Shares 653,279 Est. Cost $446.20 Unrealized
IAC INTERACTIVECORP 0.4%
Value ($000) $361,448 Shares 3,074,055 Est. Cost $57.67 Unrealized
KEY KEYCORP NEW 0.4%
Value ($000) $356,111 Shares 18,921,931 Est. Cost $12.47 Unrealized 0.0%
GENERAL ELECTRIC CO 0.4%
Value ($000) $352,756 Shares 14,588,765 Est. Cost $26.91 Unrealized
NTES NETEASE INC 0.4%
Value ($000) $351,256 Shares 1,331,472 Est. Cost $146.20 Unrealized
SLM SLM CORP 0.4%
Value ($000) $351,085 Shares 30,608,957 Est. Cost $8.68 Unrealized +25.0%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value ($000) $346,562 Shares 3,710,920 Est. Cost $47.86 Unrealized +63.4%
AME AMETEK INC NEW 0.4%
Value ($000) $345,618 Shares 5,233,468 Est. Cost $51.94 Unrealized +15.1%
DVA DAVITA INC 0.4%
Value ($000) $339,081 Shares 5,709,397 Est. Cost $64.49 Unrealized -6.7%
PHG KONINKLIJKE PHILIPS N V 0.4%
Value ($000) $331,728 Shares 8,051,633 Est. Cost $30.24 Unrealized
UNM UNUM GROUP 0.4%
Value ($000) $330,860 Shares 6,470,962 Est. Cost $35.64 Unrealized +36.9%
SPIRIT AEROSYSTEMS HLDGS INC 0.4%
Value ($000) $328,791 Shares 4,230,462 Est. Cost $66.39 Unrealized
CCK CROWN HOLDINGS INC 0.4%
Value ($000) $325,692 Shares 5,453,648 Est. Cost $47.78 Unrealized +17.9%
GPK GRAPHIC PACKAGING HLDG CO 0.4%
Value ($000) $324,229 Shares 23,242,239 Est. Cost $11.02 Unrealized +21.6%
BXP BOSTON PROPERTIES INC 0.4%
Value ($000) $316,636 Shares 2,576,787 Est. Cost $76.95 Unrealized +8.8%
NTAP NETAPP INC 0.4%
Value ($000) $315,629 Shares 7,212,731 Est. Cost $33.20 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.4%
Value ($000) $315,009 Shares 6,257,630 Est. Cost $44.41 Unrealized +4.0%
RGA REINSURANCE GROUP AMER INC 0.4%
Value ($000) $312,678 Shares 2,240,938 Est. Cost $86.77 Unrealized +55.9%
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $305,665 Shares 1,486,843 Est. Cost $111.32 Unrealized +49.5%
ON ON SEMICONDUCTOR CORP 0.4%
Value ($000) $305,291 Shares 16,529,004 Est. Cost $9.10 Unrealized +76.8%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $304,986 Shares 3,402,345 Est. Cost $41.44 Unrealized +57.3%
SL GREEN RLTY CORP 0.4%
Value ($000) $301,771 Shares 2,978,402 Est. Cost $103.14 Unrealized
CE CELANESE CORP DEL 0.4%
Value ($000) $294,508 Shares 2,824,475 Est. Cost $74.06 Unrealized +13.1%
LDOS LEIDOS HLDGS INC 0.4%
Value ($000) $292,707 Shares 4,942,698 Est. Cost $34.04 Unrealized +44.3%
FMC F M C CORP 0.4%
Value ($000) $290,147 Shares 3,248,756 Est. Cost $52.10 Unrealized +11.8%
COP CONOCOPHILLIPS 0.4%
Value ($000) $289,330 Shares 5,780,798 Est. Cost $34.38 Unrealized +0.2%
CBS CORP NEW 0.4%
Value ($000) $285,783 Shares 4,927,295 Est. Cost $53.36 Unrealized
SWK STANLEY BLACK & DECKER INC 0.4%
Value ($000) $285,112 Shares 1,888,534 Est. Cost $77.03 Unrealized +48.6%
PSX PHILLIPS 66 0.4%
Value ($000) $284,700 Shares 3,107,739 Est. Cost $45.13 Unrealized +35.7%
LUV SOUTHWEST AIRLS CO 0.3%
Value ($000) $278,822 Shares 4,980,739 Est. Cost $51.45 Unrealized -1.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value ($000) $277,717 Shares 18,879,495 Est. Cost $6.68 Unrealized +58.0%
BB&T CORP 0.3%
Value ($000) $277,017 Shares 5,901,518 Est. Cost $36.90 Unrealized
KLAC KLA-TENCOR CORP 0.3%
Value ($000) $268,902 Shares 2,536,810 Est. Cost $65.33 Unrealized +28.1%
TJX TJX COS INC NEW 0.3%
Value ($000) $268,094 Shares 3,636,160 Est. Cost $33.17 Unrealized -4.5%
RSP PERMIAN INC 0.3%
Value ($000) $254,606 Shares 7,360,703 Est. Cost $30.18 Unrealized
STT STATE STR CORP 0.3%
Value ($000) $253,039 Shares 2,648,508 Est. Cost $52.55 Unrealized +37.4%
PCG PG&E CORP 0.3%
Value ($000) $247,694 Shares 3,637,744 Est. Cost $49.59 Unrealized +35.6%
BC BRUNSWICK CORP 0.3%
Value ($000) $242,473 Shares 4,332,207 Est. Cost $38.26 Unrealized +26.1%
PNW PINNACLE WEST CAP CORP 0.3%
Value ($000) $238,837 Shares 2,824,466 Est. Cost $61.41 Unrealized +1.9%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $234,795 Shares 2,801,517 Est. Cost $43.68 Unrealized +58.4%
INTERPUBLIC GROUP COS INC 0.3%
Value ($000) $230,869 Shares 11,104,817 Est. Cost $16.16 Unrealized -3.5%
LNT ALLIANT ENERGY CORP 0.3%
Value ($000) $228,517 Shares 5,497,184 Est. Cost $27.20 Unrealized +17.8%
ROYAL DUTCH SHELL PLC 0.3%
Value ($000) $223,970 Shares 3,697,107 Est. Cost $60.58 Unrealized
EIX EDISON INTL 0.3%
Value ($000) $223,741 Shares 2,899,322 Est. Cost $39.40 Unrealized +40.4%
WRB BERKLEY W R CORP 0.3%
Value ($000) $223,740 Shares 3,352,408 Est. Cost $10.69 Unrealized +54.8%
SHIRE PLC 0.3%
Value ($000) $222,944 Shares 1,455,819 Est. Cost $170.39 Unrealized
BERRY GLOBAL GROUP INC 0.3%
Value ($000) $222,559 Shares 3,928,661 Est. Cost $35.91 Unrealized
XL GROUP LTD 0.3%
Value ($000) $220,830 Shares 5,597,711 Est. Cost $36.21 Unrealized
PIONEER NAT RES CO 0.3%
Value ($000) $220,754 Shares 1,496,232 Est. Cost $177.52 Unrealized
VVV VALVOLINE INC 0.3%
Value ($000) $219,209 Shares 9,347,906 Est. Cost $23.09 Unrealized -2.8%
MARVELL TECHNOLOGY GROUP LTD 0.3%
Value ($000) $218,480 Shares 12,205,587 Est. Cost $16.99 Unrealized
TXT TEXTRON INC 0.3%
Value ($000) $212,011 Shares 3,934,875 Est. Cost $39.61 Unrealized +24.0%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $210,006 Shares 7,199,407 Est. Cost $15.96 Unrealized +73.0%
PEP PEPSICO INC 0.3%
Value ($000) $203,988 Shares 1,830,642 Est. Cost $70.04 Unrealized +27.6%
LEA LEAR CORP 0.3%
Value ($000) $202,411 Shares 1,169,464 Est. Cost $98.03 Unrealized +30.8%
WCC WESCO INTL INC 0.2%
Value ($000) $200,025 Shares 3,433,907 Est. Cost $66.12 Unrealized -20.9%
AES AES CORP 0.2%
Value ($000) $199,224 Shares 18,078,434 Est. Cost $8.73 Unrealized -5.9%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $195,297 Shares 2,918,367 Est. Cost $53.94 Unrealized +2.0%
MEOH METHANEX CORP 0.2%
Value ($000) $192,132 Shares 3,819,739 Est. Cost $43.67 Unrealized +7.8%
ENS ENERSYS 0.2%
Value ($000) $188,019 Shares 2,718,205 Est. Cost $65.57 Unrealized -3.7%
LYG LLOYDS BANKING GROUP PLC 0.2%
Value ($000) $186,758 Shares 51,026,797 Est. Cost $3.40 Unrealized
BDC BELDEN INC 0.2%
Value ($000) $182,347 Shares 2,264,337 Est. Cost $68.09 Unrealized +8.1%
ANADARKO PETE CORP 0.2%
Value ($000) $178,356 Shares 3,651,098 Est. Cost $55.30 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $174,927 Shares 182,385 Est. Cost $36.97 Unrealized +25.0%
INGERSOLL-RAND PLC 0.2%
Value ($000) $173,514 Shares 1,945,881 Est. Cost $65.26 Unrealized
MCK MCKESSON CORP 0.2%
Value ($000) $172,605 Shares 1,123,656 Est. Cost $159.51 Unrealized -8.5%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $171,141 Shares 1,542,638 Est. Cost $117.04 Unrealized -7.3%
BARRICK GOLD CORP 0.2%
Value ($000) $168,958 Shares 10,500,791 Est. Cost $13.13 Unrealized
XEL XCEL ENERGY INC 0.2%
Value ($000) $168,848 Shares 3,568,214 Est. Cost $37.02 Unrealized +0.1%
NIELSEN HLDGS PLC 0.2%
Value ($000) $168,398 Shares 4,062,685 Est. Cost $42.54 Unrealized
NEWFIELD EXPL CO 0.2%
Value ($000) $166,954 Shares 5,627,037 Est. Cost $43.31 Unrealized
REG REGENCY CTRS CORP 0.2%
Value ($000) $161,453 Shares 2,602,415 Est. Cost $40.71 Unrealized +12.9%
CIMAREX ENERGY CO 0.2%
Value ($000) $160,987 Shares 1,416,266 Est. Cost $107.40 Unrealized
DEI DOUGLAS EMMETT INC 0.2%
Value ($000) $160,916 Shares 4,082,102 Est. Cost $31.35 Unrealized
JBL JABIL INC 0.2%
Value ($000) $159,461 Shares 5,585,293 Est. Cost $18.01 Unrealized +58.9%
NVS NOVARTIS A G 0.2%
Value ($000) $159,461 Shares 1,857,435 Est. Cost $81.71 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $158,549 Shares 2,185,675 Est. Cost $47.57 Unrealized +31.3%
PCAR PACCAR INC 0.2%
Value ($000) $155,973 Shares 2,156,101 Est. Cost $32.39 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value ($000) $155,348 Shares 686,044 Est. Cost $49.22 Unrealized +257.5%
MICROSEMI CORP 0.2%
Value ($000) $154,461 Shares 3,000,413 Est. Cost $28.54 Unrealized
YY INC 0.2%
Value ($000) $151,310 Shares 1,743,607 Est. Cost $50.68 Unrealized
TORCHMARK CORP 0.2%
Value ($000) $150,929 Shares 1,884,492 Est. Cost $62.33 Unrealized
POR PORTLAND GEN ELEC CO 0.2%
Value ($000) $145,360 Shares 3,184,930 Est. Cost $27.47 Unrealized +21.6%
TD AMERITRADE HLDG CORP 0.2%
Value ($000) $143,220 Shares 2,934,827 Est. Cost $30.16 Unrealized
CW CURTISS WRIGHT CORP 0.2%
Value ($000) $142,337 Shares 1,361,557 Est. Cost $56.84 Unrealized +64.1%
WABCO HLDGS INC 0.2%
Value ($000) $137,675 Shares 930,235 Est. Cost $109.01 Unrealized
QRVO QORVO INC 0.2%
Value ($000) $137,486 Shares 1,945,193 Est. Cost $49.95 Unrealized +39.7%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $135,575 Shares 1,275,155 Est. Cost $49.09 Unrealized +46.8%
E TRADE FINANCIAL CORP 0.2%
Value ($000) $132,219 Shares 3,031,853 Est. Cost $41.36 Unrealized
AFL AFLAC INC 0.2%
Value ($000) $130,476 Shares 1,603,096 Est. Cost $24.01 Unrealized +37.9%
ICLR ICON PLC 0.2%
Value ($000) $125,998 Shares 1,106,411 Est. Cost $52.47 Unrealized +102.5%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $125,572 Shares 1,904,633 Est. Cost $36.95 Unrealized +33.0%
MDT MEDTRONIC PLC 0.2%
Value ($000) $124,790 Shares 1,604,606 Est. Cost $62.80 Unrealized +6.6%
HAS HASBRO INC 0.2%
Value ($000) $122,973 Shares 1,259,062 Est. Cost $68.26 Unrealized +10.8%
EXPE EXPEDIA INC DEL 0.2%
Value ($000) $121,463 Shares 843,843 Est. Cost $86.22 Unrealized +65.6%
NOMD NOMAD FOODS LTD 0.1%
Value ($000) $120,245 Shares 8,252,928 Est. Cost $11.48 Unrealized +27.1%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $119,973 Shares 1,619,731 Est. Cost $45.90 Unrealized +24.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $117,727 Shares 531,378 Est. Cost $162.62 Unrealized -0.7%
LIBERTY GLOBAL PLC 0.1%
Value ($000) $114,733 Shares 4,924,184 Est. Cost $34.32 Unrealized
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $114,627 Shares 1,882,833 Est. Cost $60.06 Unrealized +10.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $113,957 Shares 930,104 Est. Cost $67.49 Unrealized +54.0%
PPG PPG INDS INC 0.1%
Value ($000) $113,815 Shares 1,047,446 Est. Cost $83.01 Unrealized +9.7%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $113,633 Shares 2,392,781 Est. Cost $47.00 Unrealized 0.0%
TKR TIMKEN CO 0.1%
Value ($000) $112,458 Shares 2,316,350 Est. Cost $41.42 Unrealized +11.3%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value ($000) $111,343 Shares 129,922 Est. Cost $602.61 Unrealized +42.7%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $110,064 Shares 939,991 Est. Cost $91.56 Unrealized +17.7%
NUE NUCOR CORP 0.1%
Value ($000) $109,897 Shares 1,961,046 Est. Cost $41.42 Unrealized +13.5%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $107,041 Shares 1,671,729 Est. Cost $37.40 Unrealized +59.8%
MET METLIFE INC 0.1%
Value ($000) $106,823 Shares 2,056,257 Est. Cost $27.96 Unrealized +31.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $95,337 Shares 331,352 Est. Cost $140.30 Unrealized +67.5%
DUKE REALTY CORP 0.1%
Value ($000) $93,065 Shares 3,229,162 Est. Cost $28.82 Unrealized
MICRO FOCUS INTERNATIONAL PL 0.1%
Value ($000) $92,529 Shares 2,900,580 Est. Cost $31.90 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $92,347 Shares 363,526 Est. Cost $142.89 Unrealized +37.5%
MCO MOODYS CORP 0.1%
Value ($000) $92,213 Shares 662,401 Est. Cost $79.67 Unrealized +53.0%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $90,431 Shares 1,046,658 Est. Cost $49.37 Unrealized +21.4%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $90,016 Shares 883,375 Est. Cost $75.88 Unrealized +13.7%
AAT AMERICAN ASSETS TR INC 0.1%
Value ($000) $89,941 Shares 2,261,530 Est. Cost $37.42 Unrealized
WKC WORLD FUEL SVCS CORP 0.1%
Value ($000) $88,345 Shares 2,605,257 Est. Cost $40.57 Unrealized -12.1%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $87,875 Shares 508,803 Est. Cost $85.76 Unrealized
LCII LCI INDS 0.1%
Value ($000) $86,515 Shares 746,784 Est. Cost $81.17 Unrealized -3.9%
JAGGED PEAK ENERGY INC 0.1%
Value ($000) $84,951 Shares 6,219,011 Est. Cost $13.07 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $81,249 Shares 573,229 Est. Cost $70.63 Unrealized +47.7%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $78,842 Shares 4,032,864 Est. Cost $14.17 Unrealized -9.2%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $78,496 Shares 664,877 Est. Cost $41.54 Unrealized +171.1%
FLR FLUOR CORP NEW 0.1%
Value ($000) $78,240 Shares 1,858,440 Est. Cost $52.44 Unrealized -26.0%
VERSUM MATLS INC 0.1%
Value ($000) $77,794 Shares 2,003,961 Est. Cost $28.21 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $77,640 Shares 858,276 Est. Cost $70.54 Unrealized +8.7%
BBY BEST BUY INC 0.1%
Value ($000) $76,358 Shares 1,340,550 Est. Cost $22.96 Unrealized +84.1%
FTV FORTIVE CORP 0.1%
Value ($000) $75,576 Shares 1,067,611 Est. Cost $31.03 Unrealized +29.6%
YPF YPF SOCIEDAD ANONIMA 0.1%
Value ($000) $74,435 Shares 3,340,874 Est. Cost $23.22 Unrealized
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $73,013 Shares 3,363,107 Est. Cost $16.40 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $73,012 Shares 736,014 Est. Cost $138.59 Unrealized -36.1%
TENNECO INC 0.1%
Value ($000) $71,908 Shares 1,185,234 Est. Cost $53.80 Unrealized
GREAT PLAINS ENERGY INC 0.1%
Value ($000) $71,217 Shares 2,350,394 Est. Cost $27.33 Unrealized
TRGP TARGA RES CORP 0.1%
Value ($000) $69,671 Shares 1,472,959 Est. Cost $35.30 Unrealized -7.9%
SYMANTEC CORP 0.1%
Value ($000) $67,955 Shares 2,071,153 Est. Cost $24.19 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $67,820 Shares 848,389 Est. Cost $58.09 Unrealized +13.0%
KRC KILROY RLTY CORP 0.1%
Value ($000) $67,520 Shares 949,382 Est. Cost $72.14 Unrealized
TX TERNIUM SA 0.1%
Value ($000) $65,975 Shares 2,133,074 Est. Cost $27.98 Unrealized
LAD LITHIA MTRS INC 0.1%
Value ($000) $65,653 Shares 545,701 Est. Cost $86.20 Unrealized +21.4%
RDN RADIAN GROUP INC 0.1%
Value ($000) $65,500 Shares 3,504,572 Est. Cost $11.73 Unrealized +22.4%
HUBB HUBBELL INC 0.1%
Value ($000) $65,287 Shares 562,721 Est. Cost $81.68 Unrealized +18.0%
TPC TUTOR PERINI CORP 0.1%
Value ($000) $64,992 Shares 2,288,432 Est. Cost $24.42 Unrealized +10.1%
TWO HBRS INVT CORP 0.1%
Value ($000) $64,764 Shares 6,425,046 Est. Cost $9.60 Unrealized
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $64,249 Shares 2,401,842 Est. Cost $18.62 Unrealized 0.0%
FIRSTCASH INC 0.1%
Value ($000) $64,226 Shares 1,017,042 Est. Cost $49.42 Unrealized
BRKR BRUKER CORP 0.1%
Value ($000) $64,111 Shares 2,154,986 Est. Cost $21.20 Unrealized +31.8%
COHERENT INC 0.1%
Value ($000) $64,022 Shares 272,238 Est. Cost $75.12 Unrealized
SF STIFEL FINL CORP 0.1%
Value ($000) $62,888 Shares 1,176,359 Est. Cost $20.63 Unrealized +39.5%
LIBERTY GLOBAL PLC 0.1%
Value ($000) $61,915 Shares 1,893,433 Est. Cost $49.38 Unrealized
WILDHORSE RESOURCE DEV CORP 0.1%
Value ($000) $61,891 Shares 4,646,474 Est. Cost $14.45 Unrealized
GULFPORT ENERGY CORP 0.1%
Value ($000) $60,247 Shares 4,201,286 Est. Cost $26.97 Unrealized
THG HANOVER INS GROUP INC 0.1%
Value ($000) $59,898 Shares 617,944 Est. Cost $51.65 Unrealized +43.5%
BROADCOM LTD 0.1%
Value ($000) $59,710 Shares 246,185 Est. Cost $154.51 Unrealized
AZTA BROOKS AUTOMATION INC 0.1%
Value ($000) $57,813 Shares 1,904,274 Est. Cost $10.56 Unrealized +133.4%
SNA SNAP ON INC 0.1%
Value ($000) $56,941 Shares 382,131 Est. Cost $131.85 Unrealized -7.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $55,672 Shares 179,420 Est. Cost $104.95 Unrealized +127.3%
GSM FERROGLOBE PLC 0.1%
Value ($000) $55,266 Shares 4,199,534 Est. Cost $9.42 Unrealized +32.8%
WD WALKER & DUNLOP INC 0.1%
Value ($000) $55,158 Shares 1,054,046 Est. Cost $15.76 Unrealized +153.3%
NNI NELNET INC 0.1%
Value ($000) $54,017 Shares 1,069,640 Est. Cost $36.77 Unrealized +30.4%
TELETECH HOLDINGS INC 0.1%
Value ($000) $53,805 Shares 1,288,735 Est. Cost $26.73 Unrealized
CYS INVTS INC 0.1%
Value ($000) $53,187 Shares 6,155,966 Est. Cost $8.47 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $53,028 Shares 837,454 Est. Cost $68.87 Unrealized
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $51,322 Shares 1,267,201 Est. Cost $19.94 Unrealized +73.6%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $49,973 Shares 1,323,777 Est. Cost $23.01 Unrealized +61.2%
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $48,491 Shares 1,119,883 Est. Cost $19.88 Unrealized +19.4%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $48,109 Shares 1,033,492 Est. Cost $5.41 Unrealized +62.6%
MARATHON OIL CORP 0.1%
Value ($000) $48,021 Shares 3,541,331 Est. Cost $15.66 Unrealized
KOSMOS ENERGY LTD 0.1%
Value ($000) $47,160 Shares 5,924,580 Est. Cost $7.77 Unrealized
MFA FINL INC 0.1%
Value ($000) $45,957 Shares 5,246,185 Est. Cost $7.79 Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $45,574 Shares 183,998 Est. Cost $174.31 Unrealized
IBN ICICI BK LTD 0.1%
Value ($000) $45,545 Shares 5,320,729 Est. Cost $7.94 Unrealized
ON ASSIGNMENT INC 0.1%
Value ($000) $45,182 Shares 841,696 Est. Cost $50.28 Unrealized
PQ GROUP HLDGS INC 0.1%
Value ($000) $45,088 Shares 2,613,833 Est. Cost $17.25 Unrealized
CHE CHEMED CORP NEW 0.1%
Value ($000) $43,730 Shares 216,431 Est. Cost $84.03 Unrealized +127.4%
PHARMERICA CORP 0.1%
Value ($000) $42,090 Shares 1,436,519 Est. Cost $26.22 Unrealized
BMC STK HLDGS INC 0.1%
Value ($000) $41,636 Shares 1,950,153 Est. Cost $18.19 Unrealized
FCB FINL HLDGS INC 0.1%
Value ($000) $41,059 Shares 850,100 Est. Cost $34.43 Unrealized
CRH PLC 0.0%
Value ($000) $40,288 Shares 1,064,131 Est. Cost $29.65 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $40,262 Shares 1,604,706 Est. Cost $24.08 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $39,654 Shares 2,127,350 Est. Cost $17.85 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $39,644 Shares 1,681,985 Est. Cost $24.17 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $39,311 Shares 1,348,116 Est. Cost $19.45 Unrealized
CDW CDW CORP 0.0%
Value ($000) $39,030 Shares 591,371 Est. Cost $26.83 Unrealized +111.0%
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $38,776 Shares 4,877,487 Est. Cost $11.73 Unrealized
PAREXEL INTL CORP 0.0%
Value ($000) $38,495 Shares 437,043 Est. Cost $56.98 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $38,116 Shares 919,357 Est. Cost $24.29 Unrealized +5.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $36,592 Shares 517,935 Est. Cost $52.79 Unrealized +25.1%
OC OWENS CORNING NEW 0.0%
Value ($000) $35,287 Shares 456,203 Est. Cost $63.73 Unrealized +9.8%
MO ALTRIA GROUP INC 0.0%
Value ($000) $34,804 Shares 548,785 Est. Cost $36.03 Unrealized +0.2%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $34,692 Shares 694,238 Est. Cost $19.72 Unrealized +83.2%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $34,475 Shares 565,717 Est. Cost $44.67 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $34,077 Shares 742,079 Est. Cost $24.55 Unrealized +67.7%
SNX SYNNEX CORP 0.0%
Value ($000) $33,624 Shares 265,777 Est. Cost $20.29 Unrealized +163.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $33,624 Shares 89,929 Est. Cost $207.03 Unrealized +67.9%
LIFEPOINT HEALTH INC 0.0%
Value ($000) $33,594 Shares 580,210 Est. Cost $56.01 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $33,111 Shares 930,881 Est. Cost $28.16 Unrealized -8.2%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $32,677 Shares 3,575,188 Est. Cost $9.64 Unrealized -2.5%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $30,589 Shares 640,752 Est. Cost $10.22 Unrealized +61.5%
MMS MAXIMUS INC 0.0%
Value ($000) $30,586 Shares 474,202 Est. Cost $44.79 Unrealized +36.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $29,996 Shares 202,730 Est. Cost $104.91 Unrealized +10.6%
BOARDWALK PIPELINE PARTNERS 0.0%
Value ($000) $29,726 Shares 2,022,180 Est. Cost $17.46 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $29,323 Shares 774,315 Est. Cost $21.03 Unrealized +18.6%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $29,319 Shares 2,202,746 Est. Cost $12.31 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $29,234 Shares 590,699 Est. Cost $27.34 Unrealized +10.6%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $29,050 Shares 863,314 Est. Cost $14.31 Unrealized +75.8%
CELGENE CORP 0.0%
Value ($000) $28,846 Shares 197,816 Est. Cost $104.97 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $28,745 Shares 232,755 Est. Cost $101.35 Unrealized +20.3%
LZB LA Z BOY INC 0.0%
Value ($000) $28,501 Shares 1,059,506 Est. Cost $28.37 Unrealized +2.7%
AEGION CORP 0.0%
Value ($000) $28,249 Shares 1,213,459 Est. Cost $21.94 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $27,650 Shares 632,147 Est. Cost $20.54 Unrealized +80.9%
ABM ABM INDS INC 0.0%
Value ($000) $27,360 Shares 655,963 Est. Cost $21.00 Unrealized +70.9%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $27,353 Shares 1,259,369 Est. Cost $21.08 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $26,924 Shares 464,613 Est. Cost $33.43 Unrealized +57.7%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $26,818 Shares 1,884,591 Est. Cost $12.23 Unrealized +5.8%
CSRA INC 0.0%
Value ($000) $26,759 Shares 829,223 Est. Cost $27.00 Unrealized
GARDNER DENVER HLDGS INC 0.0%
Value ($000) $26,365 Shares 958,030 Est. Cost $27.52 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $25,926 Shares 755,853 Est. Cost $53.12 Unrealized -33.5%
EVTC EVERTEC INC 0.0%
Value ($000) $25,902 Shares 1,634,218 Est. Cost $18.10 Unrealized -5.3%
RPX CORP 0.0%
Value ($000) $25,769 Shares 1,940,423 Est. Cost $16.16 Unrealized
MDC PARTNERS INC 0.0%
Value ($000) $25,733 Shares 2,339,370 Est. Cost $10.26 Unrealized
SILVER RUN ACQUISITION 0.0%
Value ($000) $24,528 Shares 2,404,720 Est. Cost $10.20 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $24,442 Shares 787,939 Est. Cost $29.80 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $24,251 Shares 423,225 Est. Cost $53.20 Unrealized +12.4%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $23,975 Shares 1,124,547 Est. Cost $20.64 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $23,221 Shares 704,737 Est. Cost $21.95 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $22,786 Shares 1,914,787 Est. Cost $8.63 Unrealized -8.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $22,736 Shares 388,842 Est. Cost $56.00 Unrealized +6.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $22,631 Shares 537,430 Est. Cost $15.10 Unrealized +77.2%
ICFI ICF INTL INC 0.0%
Value ($000) $22,283 Shares 413,033 Est. Cost $35.33 Unrealized +33.9%
OWENS ILL INC 0.0%
Value ($000) $22,201 Shares 882,392 Est. Cost $25.16 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $22,139 Shares 646,387 Est. Cost $12.95 Unrealized +90.7%
NCS MULTISTAGE HLDGS INC 0.0%
Value ($000) $22,021 Shares 914,508 Est. Cost $24.08 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value ($000) $21,957 Shares 1,297,717 Est. Cost $13.38 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $21,564 Shares 696,737 Est. Cost $25.32 Unrealized +10.5%
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $21,180 Shares 1,082,820 Est. Cost $21.64 Unrealized -18.6%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $21,120 Shares 491,959 Est. Cost $30.64 Unrealized 0.0%
KFY KORN FERRY INTL 0.0%
Value ($000) $19,873 Shares 504,023 Est. Cost $19.80 Unrealized +54.9%
MS MORGAN STANLEY 0.0%
Value ($000) $19,840 Shares 411,884 Est. Cost $27.26 Unrealized +33.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $19,768 Shares 557,161 Est. Cost $35.50 Unrealized -5.2%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $19,673 Shares 673,761 Est. Cost $27.90 Unrealized -2.5%
USB US BANCORP DEL 0.0%
Value ($000) $19,412 Shares 362,241 Est. Cost $29.17 Unrealized +29.4%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $19,301 Shares 581,170 Est. Cost $34.25 Unrealized -0.3%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $19,232 Shares 538,879 Est. Cost $18.03 Unrealized +50.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $19,057 Shares 509,676 Est. Cost $15.89 Unrealized +86.1%
FINISH LINE INC 0.0%
Value ($000) $19,012 Shares 1,580,418 Est. Cost $22.18 Unrealized
INFINITY PPTY & CAS CORP 0.0%
Value ($000) $19,010 Shares 201,807 Est. Cost $66.24 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $18,974 Shares 385,582 Est. Cost $43.04 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $18,925 Shares 894,827 Est. Cost $20.03 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $18,773 Shares 371,888 Est. Cost $30.80 Unrealized +66.7%
VIDEOCON D2H LTD 0.0%
Value ($000) $18,337 Shares 2,060,356 Est. Cost $8.78 Unrealized
FERRO CORP 0.0%
Value ($000) $18,296 Shares 820,462 Est. Cost $13.64 Unrealized
CAMBREX CORP 0.0%
Value ($000) $17,869 Shares 324,889 Est. Cost $55.00 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $17,806 Shares 374,068 Est. Cost $21.00 Unrealized +37.0%
OFFICE DEPOT INC 0.0%
Value ($000) $17,739 Shares 3,907,195 Est. Cost $4.56 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $17,714 Shares 455,962 Est. Cost $25.64 Unrealized
MEDEQUITIES RLTY TR INC 0.0%
Value ($000) $17,581 Shares 1,496,199 Est. Cost $11.78 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $17,427 Shares 705,530 Est. Cost $19.74 Unrealized +15.1%
AMTRUST FINL SVCS INC 0.0%
Value ($000) $16,997 Shares 1,262,810 Est. Cost $15.92 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $16,974 Shares 90,726 Est. Cost $100.86 Unrealized
NATIONAL GEN HLDGS CORP 0.0%
Value ($000) $16,958 Shares 887,375 Est. Cost $23.56 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value ($000) $16,867 Shares 942,860 Est. Cost $12.40 Unrealized +25.1%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $16,757 Shares 520,715 Est. Cost $12.69 Unrealized +69.5%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $16,457 Shares 3,393,263 Est. Cost $6.75 Unrealized -38.2%
DRIL-QUIP INC 0.0%
Value ($000) $16,183 Shares 366,545 Est. Cost $56.78 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $15,976 Shares 832,047 Est. Cost $4.95 Unrealized +71.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $15,966 Shares 612,411 Est. Cost $27.06 Unrealized
UNITED FINL BANCORP INC NEW 0.0%
Value ($000) $15,924 Shares 870,660 Est. Cost $17.15 Unrealized
SCORPIO TANKERS INC 0.0%
Value ($000) $15,749 Shares 4,591,488 Est. Cost $6.52 Unrealized
NAVIGATORS GROUP INC 0.0%
Value ($000) $15,732 Shares 269,626 Est. Cost $58.72 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $15,712 Shares 87,520 Est. Cost $142.72 Unrealized +27.1%
STATE BK FINL CORP 0.0%
Value ($000) $15,486 Shares 540,530 Est. Cost $20.98 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $15,485 Shares 573,321 Est. Cost $35.35 Unrealized -30.1%
GRAMERCY PPTY TR 0.0%
Value ($000) $15,399 Shares 509,083 Est. Cost $26.30 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $15,384 Shares 413,547 Est. Cost $32.68 Unrealized +2.1%
LEUCADIA NATL CORP 0.0%
Value ($000) $15,183 Shares 601,288 Est. Cost $20.33 Unrealized
PRICELINE GRP INC 0.0%
Value ($000) $14,991 Shares 8,188 Est. Cost $1284.02 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $14,863 Shares 488,910 Est. Cost $26.82 Unrealized
RICE ENERGY INC 0.0%
Value ($000) $14,819 Shares 512,065 Est. Cost $26.06 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $14,809 Shares 5,178,124 Est. Cost $5.70 Unrealized -57.0%
CARS CARS COM INC 0.0%
Value ($000) $14,745 Shares 554,130 Est. Cost $25.37 Unrealized 0.0%
MERIDIAN BANCORP INC MD 0.0%
Value ($000) $14,641 Shares 785,050 Est. Cost $14.08 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $14,297 Shares 899,143 Est. Cost $15.90 Unrealized
PACIFIC ETHANOL INC 0.0%
Value ($000) $14,217 Shares 2,561,600 Est. Cost $6.49 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $13,852 Shares 535,044 Est. Cost $23.94 Unrealized
GLOBAL INDTY LTD CAYMAN 0.0%
Value ($000) $13,618 Shares 321,168 Est. Cost $38.36 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value ($000) $13,616 Shares 256,920 Est. Cost $37.20 Unrealized +22.6%
ENGILITY HLDGS INC NEW 0.0%
Value ($000) $13,468 Shares 388,371 Est. Cost $34.68 Unrealized
ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $13,316 Shares 2,215,612 Est. Cost $5.36 Unrealized
MTGE INVT CORP 0.0%
Value ($000) $13,301 Shares 685,604 Est. Cost $16.18 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $13,279 Shares 183,257 Est. Cost $66.22 Unrealized -7.2%
TEAM INC 0.0%
Value ($000) $13,198 Shares 988,592 Est. Cost $16.37 Unrealized
ANIXTER INTL INC 0.0%
Value ($000) $12,878 Shares 151,495 Est. Cost $74.76 Unrealized
AEROHIVE NETWORKS INC 0.0%
Value ($000) $12,804 Shares 3,130,549 Est. Cost $5.34 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $12,531 Shares 535,039 Est. Cost $23.67 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $12,440 Shares 434,210 Est. Cost $28.42 Unrealized +17.5%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $12,360 Shares 2,740,624 Est. Cost $8.63 Unrealized -48.6%
KBR KBR INC 0.0%
Value ($000) $12,347 Shares 690,560 Est. Cost $14.80 Unrealized -2.1%
CBT CABOT CORP 0.0%
Value ($000) $12,171 Shares 218,116 Est. Cost $29.97 Unrealized +45.0%
COLONY NORTHSTAR INC 0.0%
Value ($000) $12,133 Shares 966,030 Est. Cost $12.91 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $12,036 Shares 334,913 Est. Cost $24.84 Unrealized +28.1%
INNERWORKINGS INC 0.0%
Value ($000) $11,986 Shares 1,065,420 Est. Cost $8.99 Unrealized
PENNYMAC FINL SVCS INC 0.0%
Value ($000) $11,965 Shares 672,169 Est. Cost $12.68 Unrealized
LHC GROUP INC 0.0%
Value ($000) $11,962 Shares 168,669 Est. Cost $30.36 Unrealized
CENTERSTATE BK CORP 0.0%
Value ($000) $11,510 Shares 429,491 Est. Cost $13.44 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $11,290 Shares 252,283 Est. Cost $21.57 Unrealized +70.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $11,242 Shares 174,235 Est. Cost $14.87 Unrealized -0.6%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value ($000) $11,076 Shares 597,090 Est. Cost $19.91 Unrealized -3.2%
BAZAARVOICE INC 0.0%
Value ($000) $11,070 Shares 2,236,420 Est. Cost $5.24 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $10,941 Shares 143,397 Est. Cost $53.41 Unrealized +33.3%
SND SMART SAND INC 0.0%
Value ($000) $10,837 Shares 1,598,268 Est. Cost $9.47 Unrealized -32.1%
ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $10,707 Shares 227,310 Est. Cost $51.37 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $10,602 Shares 295,230 Est. Cost $36.08 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $10,522 Shares 440,260 Est. Cost $16.97 Unrealized +16.6%
MCHB HOMESTREET INC 0.0%
Value ($000) $10,434 Shares 386,440 Est. Cost $26.86 Unrealized -3.1%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $10,350 Shares 274,094 Est. Cost $30.21 Unrealized +29.2%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $10,185 Shares 543,200 Est. Cost $9.14 Unrealized +40.5%
AVT AVNET INC 0.0%
Value ($000) $10,077 Shares 256,418 Est. Cost $29.02 Unrealized +8.1%
OOMA OOMA INC 0.0%
Value ($000) $9,996 Shares 947,540 Est. Cost $8.69 Unrealized +1.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $9,727 Shares 211,781 Est. Cost $42.77 Unrealized -8.1%
FTD COS INC 0.0%
Value ($000) $9,515 Shares 729,689 Est. Cost $29.86 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $9,511 Shares 548,220 Est. Cost $8.72 Unrealized +37.0%
COVANTA HLDG CORP 0.0%
Value ($000) $9,392 Shares 632,430 Est. Cost $15.56 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $9,361 Shares 251,037 Est. Cost $16.30 Unrealized +103.1%
BELFB BEL FUSE INC 0.0%
Value ($000) $9,234 Shares 295,970 Est. Cost $16.74 Unrealized +41.8%
ARAY ACCURAY INC 0.0%
Value ($000) $9,105 Shares 2,276,184 Est. Cost $5.72 Unrealized -24.9%
BANR BANNER CORP 0.0%
Value ($000) $9,073 Shares 148,050 Est. Cost $41.22 Unrealized +1.7%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $9,003 Shares 618,750 Est. Cost $12.23 Unrealized +5.3%
LADR LADDER CAP CORP 0.0%
Value ($000) $8,944 Shares 649,080 Est. Cost $13.78 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $8,812 Shares 212,435 Est. Cost $26.02 Unrealized +53.4%
STATE NATL COS INC 0.0%
Value ($000) $8,774 Shares 417,997 Est. Cost $14.40 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $8,744 Shares 374,645 Est. Cost $14.07 Unrealized +31.5%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $8,626 Shares 1,045,468 Est. Cost $7.83 Unrealized -16.4%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $8,614 Shares 270,963 Est. Cost $24.60 Unrealized
USA TRUCK INC 0.0%
Value ($000) $8,473 Shares 603,063 Est. Cost $10.44 Unrealized
PVH PVH CORP 0.0%
Value ($000) $8,463 Shares 67,138 Est. Cost $102.23 Unrealized +17.8%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $8,417 Shares 115,720 Est. Cost $23.16 Unrealized +119.6%
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $8,408 Shares 170,926 Est. Cost $31.41 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $8,286 Shares 545,482 Est. Cost $14.80 Unrealized +0.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $8,257 Shares 106,933 Est. Cost $83.15 Unrealized
BRISTOW GROUP INC 0.0%
Value ($000) $8,255 Shares 882,802 Est. Cost $15.92 Unrealized
CRI CARTER INC 0.0%
Value ($000) $8,247 Shares 83,513 Est. Cost $69.39 Unrealized +1.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $8,204 Shares 571,704 Est. Cost $13.35 Unrealized -6.0%
POLYONE CORP 0.0%
Value ($000) $8,182 Shares 204,413 Est. Cost $34.28 Unrealized
KEYW HLDG CORP 0.0%
Value ($000) $8,164 Shares 1,072,744 Est. Cost $7.96 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $8,122 Shares 102,042 Est. Cost $69.86 Unrealized +7.0%
TOWER INTL INC 0.0%
Value ($000) $8,064 Shares 296,464 Est. Cost $22.13 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $7,952 Shares 1,414,950 Est. Cost $6.37 Unrealized
EXTRACTION OIL AND GAS INC 0.0%
Value ($000) $7,944 Shares 516,181 Est. Cost $19.71 Unrealized
LIBBEY INC 0.0%
Value ($000) $7,908 Shares 854,020 Est. Cost $21.77 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $7,883 Shares 135,291 Est. Cost $49.66 Unrealized
SUPERVALU INC 0.0%
Value ($000) $7,848 Shares 360,847 Est. Cost $21.75 Unrealized
CGIP CELADON GROUP INC 0.0%
Value ($000) $7,821 Shares 1,158,726 Est. Cost $8.80 Unrealized -46.4%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $7,731 Shares 800,270 Est. Cost $11.54 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $7,718 Shares 318,125 Est. Cost $15.71 Unrealized +10.8%
TITN TITAN MACHY INC 0.0%
Value ($000) $7,683 Shares 494,690 Est. Cost $14.40 Unrealized +12.1%
MTRX MATRIX SVC CO 0.0%
Value ($000) $7,681 Shares 505,343 Est. Cost $16.85 Unrealized -32.5%
ARCC ARES CAP CORP 0.0%
Value ($000) $7,675 Shares 468,278 Est. Cost $6.28 Unrealized +15.9%
QAD INC 0.0%
Value ($000) $7,612 Shares 221,610 Est. Cost $26.03 Unrealized
DEL TACO RESTAURANTS INC 0.0%
Value ($000) $7,603 Shares 495,590 Est. Cost $12.87 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $7,580 Shares 563,600 Est. Cost $7.14 Unrealized +51.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $7,579 Shares 862,247 Est. Cost $12.41 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $7,569 Shares 229,708 Est. Cost $36.62 Unrealized
NORTHEAST BANCORP 0.0%
Value ($000) $7,565 Shares 289,300 Est. Cost $16.77 Unrealized
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $7,548 Shares 1,150,664 Est. Cost $8.79 Unrealized -27.8%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $7,398 Shares 874,453 Est. Cost $8.29 Unrealized +2.7%
ALLERGAN PLC 0.0%
Value ($000) $7,344 Shares 35,835 Est. Cost $232.65 Unrealized
SMART & FINAL STORES INC 0.0%
Value ($000) $7,301 Shares 929,980 Est. Cost $8.57 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $7,282 Shares 254,500 Est. Cost $28.61 Unrealized
FOUNDATION BLDG MATLS INC 0.0%
Value ($000) $7,277 Shares 514,685 Est. Cost $15.97 Unrealized
ALPS ETF TR 0.0%
Value ($000) $7,271 Shares 647,995 Est. Cost $11.79 Unrealized
ECLIPSE RES CORP 0.0%
Value ($000) $7,239 Shares 2,895,330 Est. Cost $2.96 Unrealized
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value ($000) $7,110 Shares 125,776 Est. Cost $7.50 Unrealized +60.5%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $7,095 Shares 367,580 Est. Cost $16.00 Unrealized 0.0%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $7,094 Shares 238,704 Est. Cost $10.16 Unrealized +82.6%
EOG EOG RES INC 0.0%
Value ($000) $7,060 Shares 72,981 Est. Cost $61.57 Unrealized +9.6%
TRINITY BIOTECH PLC 0.0%
Value ($000) $6,984 Shares 1,244,877 Est. Cost $15.59 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $6,976 Shares 310,735 Est. Cost $21.06 Unrealized +1.8%
BARRETT BILL CORP 0.0%
Value ($000) $6,833 Shares 1,592,617 Est. Cost $6.83 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $6,801 Shares 337,530 Est. Cost $19.08 Unrealized 0.0%
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $6,710 Shares 561,536 Est. Cost $9.22 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $6,691 Shares 249,852 Est. Cost $26.78 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $6,600 Shares 139,851 Est. Cost $29.51 Unrealized
GASS STEALTHGAS INC 0.0%
Value ($000) $6,597 Shares 1,993,080 Est. Cost $6.66 Unrealized -52.7%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $6,530 Shares 275,200 Est. Cost $20.15 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $6,320 Shares 82,147 Est. Cost $42.61 Unrealized +16.0%
BASIC ENERGY SVCS INC NEW 0.0%
Value ($000) $6,303 Shares 326,568 Est. Cost $25.33 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $6,302 Shares 1,540,913 Est. Cost $5.82 Unrealized
FIRST LONG IS CORP 0.0%
Value ($000) $6,294 Shares 206,701 Est. Cost $31.19 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $6,256 Shares 135,919 Est. Cost $38.92 Unrealized -9.0%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $6,249 Shares 127,814 Est. Cost $32.73 Unrealized
PKX POSCO 0.0%
Value ($000) $6,154 Shares 88,675 Est. Cost $54.58 Unrealized
ACM AECOM 0.0%
Value ($000) $6,106 Shares 165,879 Est. Cost $30.18 Unrealized +4.7%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $6,076 Shares 160,432 Est. Cost $24.35 Unrealized +17.2%
CENTURY BANCORP INC MASS 0.0%
Value ($000) $6,065 Shares 75,714 Est. Cost $42.87 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $6,003 Shares 59,857 Est. Cost $95.87 Unrealized -9.1%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $6,002 Shares 244,464 Est. Cost $12.37 Unrealized +1.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $5,979 Shares 209,499 Est. Cost $14.42 Unrealized +87.4%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $5,898 Shares 176,110 Est. Cost $9.65 Unrealized +7.5%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $5,871 Shares 84,156 Est. Cost $51.87 Unrealized 0.0%
LAZARD LTD 0.0%
Value ($000) $5,853 Shares 129,442 Est. Cost $36.11 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $5,835 Shares 465,640 Est. Cost $11.63 Unrealized 0.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $5,820 Shares 172,500 Est. Cost $23.53 Unrealized +25.9%
DELL TECHNOLOGIES INC 0.0%
Value ($000) $5,819 Shares 75,360 Est. Cost $47.80 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $5,794 Shares 30,521 Est. Cost $153.14 Unrealized +12.8%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $5,757 Shares 251,397 Est. Cost $13.85 Unrealized +37.7%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $5,746 Shares 253,700 Est. Cost $11.06 Unrealized +37.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $5,732 Shares 408,267 Est. Cost $14.54 Unrealized -12.4%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $5,725 Shares 372,977 Est. Cost $12.24 Unrealized +19.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $5,671 Shares 98,946 Est. Cost $33.02 Unrealized +47.3%
ALLETE INC 0.0%
Value ($000) $5,665 Shares 73,295 Est. Cost $51.39 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $5,658 Shares 161,613 Est. Cost $16.51 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $5,550 Shares 95,367 Est. Cost $17.83 Unrealized +57.3%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $5,482 Shares 50,484 Est. Cost $61.48 Unrealized +66.9%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $5,373 Shares 81,650 Est. Cost $42.82 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $5,323 Shares 192,783 Est. Cost $24.36 Unrealized -4.9%
HALLMARK FINL SVCS INC EC 0.0%
Value ($000) $5,313 Shares 457,600 Est. Cost $10.91 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $5,296 Shares 78,130 Est. Cost $10.91 Unrealized +92.0%
LFCR LANDEC CORP 0.0%
Value ($000) $5,289 Shares 408,385 Est. Cost $12.26 Unrealized +7.6%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $5,279 Shares 178,958 Est. Cost $15.57 Unrealized +72.6%
J JILL INC 0.0%
Value ($000) $5,270 Shares 483,888 Est. Cost $11.61 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $5,240 Shares 313,183 Est. Cost $11.85 Unrealized
CIVEO CORP CDA 0.0%
Value ($000) $5,153 Shares 1,808,116 Est. Cost $1.78 Unrealized
PCYO PURECYCLE CORP 0.0%
Value ($000) $5,113 Shares 681,684 Est. Cost $5.08 Unrealized +43.1%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $5,097 Shares 99,724 Est. Cost $19.70 Unrealized +144.9%
HIBBETT SPORTS INC 0.0%
Value ($000) $5,078 Shares 356,390 Est. Cost $20.82 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $5,069 Shares 88,132 Est. Cost $33.11 Unrealized +41.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $5,067 Shares 174,593 Est. Cost $20.76 Unrealized
SONUS NETWORKS INC 0.0%
Value ($000) $4,964 Shares 648,910 Est. Cost $7.45 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $4,954 Shares 279,743 Est. Cost $16.37 Unrealized +4.4%
PERFICIENT INC 0.0%
Value ($000) $4,778 Shares 242,887 Est. Cost $19.67 Unrealized
MANITEX INTL INC 0.0%
Value ($000) $4,766 Shares 530,789 Est. Cost $6.81 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $4,755 Shares 181,023 Est. Cost $24.21 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $4,721 Shares 31,701 Est. Cost $77.20 Unrealized +60.9%
TATA MTRS LTD 0.0%
Value ($000) $4,691 Shares 150,000 Est. Cost $25.54 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $4,690 Shares 339,650 Est. Cost $12.54 Unrealized +6.0%
SB SAFE BULKERS INC 0.0%
Value ($000) $4,689 Shares 1,711,486 Est. Cost $1.37 Unrealized +108.2%
FIRST DATA CORP NEW 0.0%
Value ($000) $4,671 Shares 258,906 Est. Cost $12.53 Unrealized
COLFAX CORP 0.0%
Value ($000) $4,647 Shares 111,597 Est. Cost $24.73 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $4,626 Shares 75,963 Est. Cost $21.70 Unrealized +139.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $4,623 Shares 256,971 Est. Cost $12.93 Unrealized +24.7%
OAKTREE CAP GROUP LLC 0.0%
Value ($000) $4,613 Shares 98,054 Est. Cost $37.50 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $4,581 Shares 420,210 Est. Cost $10.90 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $4,543 Shares 42,704 Est. Cost $75.70 Unrealized +31.9%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $4,532 Shares 79,600 Est. Cost $39.73 Unrealized +5.1%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $4,519 Shares 152,890 Est. Cost $29.56 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $4,508 Shares 216,200 Est. Cost $24.74 Unrealized
CONTINENTAL BLDG PRODS INC 0.0%
Value ($000) $4,488 Shares 172,611 Est. Cost $17.80 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $4,470 Shares 275,055 Est. Cost $7.99 Unrealized +88.8%
ATLANTIC CAP BANCSHARES INC 0.0%
Value ($000) $4,463 Shares 245,914 Est. Cost $16.83 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $4,418 Shares 101,455 Est. Cost $20.31 Unrealized +91.1%
51JOB INC 0.0%
Value ($000) $4,416 Shares 72,851 Est. Cost $33.86 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $4,370 Shares 162,455 Est. Cost $14.84 Unrealized +29.3%
TXNM PNM RES INC 0.0%
Value ($000) $4,361 Shares 108,224 Est. Cost $25.31 Unrealized +60.7%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $4,357 Shares 121,943 Est. Cost $33.65 Unrealized
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $4,340 Shares 41,167 Est. Cost $107.62 Unrealized
DRIVE SHACK INC 0.0%
Value ($000) $4,299 Shares 1,190,934 Est. Cost $3.92 Unrealized
XO GROUP INC 0.0%
Value ($000) $4,297 Shares 218,447 Est. Cost $13.23 Unrealized
MONSANTO CO NEW 0.0%
Value ($000) $4,297 Shares 35,866 Est. Cost $104.41 Unrealized
FLOTEK INDS INC DEL 0.0%
Value ($000) $4,262 Shares 916,580 Est. Cost $6.61 Unrealized
QEP RES INC 0.0%
Value ($000) $4,206 Shares 490,742 Est. Cost $21.55 Unrealized
LA QUINTA HLDGS INC 0.0%
Value ($000) $4,186 Shares 239,185 Est. Cost $14.21 Unrealized
SUPERCOM LTD NEW 0.0%
Value ($000) $4,178 Shares 1,193,886 Est. Cost $8.36 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $4,174 Shares 288,454 Est. Cost $9.32 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $4,160 Shares 437,886 Est. Cost $5.89 Unrealized +48.3%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $4,142 Shares 303,670 Est. Cost $11.48 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $4,136 Shares 91,836 Est. Cost $36.01 Unrealized +22.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4,131 Shares 87,050 Est. Cost $14.53 Unrealized +59.4%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $4,118 Shares 46,654 Est. Cost $30.29 Unrealized
LEGG MASON INC 0.0%
Value ($000) $4,088 Shares 104,000 Est. Cost $32.17 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $4,079 Shares 55,302 Est. Cost $73.19 Unrealized 0.0%
MYLAN N V 0.0%
Value ($000) $4,079 Shares 130,030 Est. Cost $40.88 Unrealized
YELP YELP INC 0.0%
Value ($000) $4,065 Shares 93,881 Est. Cost $31.20 Unrealized +23.6%
CROX CROCS INC 0.0%
Value ($000) $4,038 Shares 416,349 Est. Cost $9.95 Unrealized -14.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $4,038 Shares 46,507 Est. Cost $76.30 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $4,014 Shares 86,095 Est. Cost $28.69 Unrealized +33.1%
MPLX MPLX LP 0.0%
Value ($000) $3,995 Shares 114,109 Est. Cost $34.50 Unrealized
TAILORED BRANDS INC 0.0%
Value ($000) $3,982 Shares 275,761 Est. Cost $17.26 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $3,978 Shares 386,210 Est. Cost $8.39 Unrealized +23.6%
FRANCESCAS HLDGS CORP 0.0%
Value ($000) $3,975 Shares 540,108 Est. Cost $10.38 Unrealized
AK STL HLDG CORP 0.0%
Value ($000) $3,935 Shares 703,934 Est. Cost $4.98 Unrealized
TRITON INTL LTD 0.0%
Value ($000) $3,927 Shares 117,998 Est. Cost $17.77 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $3,919 Shares 397,014 Est. Cost $8.05 Unrealized
TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $3,915 Shares 219,933 Est. Cost $14.99 Unrealized
EL PASO ELEC CO 0.0%
Value ($000) $3,879 Shares 70,200 Est. Cost $46.50 Unrealized
FAIRMOUNT SANTROL HLDGS INC 0.0%
Value ($000) $3,879 Shares 811,534 Est. Cost $4.78 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $3,872 Shares 84,050 Est. Cost $38.01 Unrealized +16.9%
JD JD COM INC 0.0%
Value ($000) $3,857 Shares 100,958 Est. Cost $21.23 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $3,845 Shares 177,367 Est. Cost $18.13 Unrealized
TAHOE RES INC 0.0%
Value ($000) $3,833 Shares 727,290 Est. Cost $5.27 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $3,809 Shares 95,838 Est. Cost $16.41 Unrealized +88.9%
AGROFRESH SOLUTIONS 0.0%
Value ($000) $3,781 Shares 537,840 Est. Cost $5.23 Unrealized
LUXOFT HLDG INC 0.0%
Value ($000) $3,761 Shares 78,676 Est. Cost $58.23 Unrealized
FANHUA INC 0.0%
Value ($000) $3,736 Shares 297,221 Est. Cost $9.60 Unrealized
TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $3,727 Shares 237,412 Est. Cost $13.76 Unrealized
MIX TELEMATICS LTD 0.0%
Value ($000) $3,725 Shares 375,500 Est. Cost $9.59 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $3,705 Shares 173,130 Est. Cost $28.84 Unrealized -17.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $3,664 Shares 63,807 Est. Cost $51.72 Unrealized +4.2%
HORIZON GLOBAL CORP 0.0%
Value ($000) $3,646 Shares 206,710 Est. Cost $13.88 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $3,636 Shares 122,229 Est. Cost $27.29 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $3,626 Shares 17,686 Est. Cost $110.25 Unrealized +43.4%
OUTFRONT MEDIA INC 0.0%
Value ($000) $3,607 Shares 143,266 Est. Cost $25.18 Unrealized
AP AMPCO-PITTSBURGH CORP 0.0%
Value ($000) $3,603 Shares 207,062 Est. Cost $13.07 Unrealized +15.3%
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $3,589 Shares 213,624 Est. Cost $34.66 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $3,554 Shares 243,586 Est. Cost $14.59 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $3,515 Shares 54,430 Est. Cost $52.93 Unrealized 0.0%
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $3,477 Shares 77,345 Est. Cost $63.06 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $3,458 Shares 98,349 Est. Cost $24.92 Unrealized +0.0%
REGIS CORP MINN 0.0%
Value ($000) $3,435 Shares 240,700 Est. Cost $10.46 Unrealized
DST SYS INC DEL 0.0%
Value ($000) $3,426 Shares 62,433 Est. Cost $54.87 Unrealized
ARCONIC INC 0.0%
Value ($000) $3,422 Shares 137,552 Est. Cost $20.32 Unrealized
VFC V F CORP 0.0%
Value ($000) $3,417 Shares 53,755 Est. Cost $51.86 Unrealized +11.3%
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $3,355 Shares 133,682 Est. Cost $15.40 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $3,350 Shares 82,909 Est. Cost $42.94 Unrealized
RBB RBB BANCORP 0.0%
Value ($000) $3,347 Shares 146,217 Est. Cost $22.55 Unrealized 0.0%
ATHENE HLDG LTD 0.0%
Value ($000) $3,341 Shares 62,051 Est. Cost $48.48 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $3,339 Shares 212,645 Est. Cost $13.50 Unrealized +5.9%
CONSTELLIUM NV 0.0%
Value ($000) $3,339 Shares 325,779 Est. Cost $10.25 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $3,332 Shares 17,463 Est. Cost $150.11 Unrealized
RESOLUTE ENERGY CORP 0.0%
Value ($000) $3,328 Shares 112,090 Est. Cost $29.69 Unrealized
MATTERSIGHT CORP 0.0%
Value ($000) $3,316 Shares 1,184,317 Est. Cost $3.47 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $3,302 Shares 27,859 Est. Cost $105.81 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $3,271 Shares 5,496 Est. Cost $651.02 Unrealized -18.2%
ORCHIDS PAPER PRODS CO DEL 0.0%
Value ($000) $3,254 Shares 231,077 Est. Cost $25.34 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $3,243 Shares 37,753 Est. Cost $64.02 Unrealized
UHAL AMERCO 0.0%
Value ($000) $3,228 Shares 8,611 Est. Cost $35.81 Unrealized +4.3%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $3,217 Shares 42,184 Est. Cost $77.46 Unrealized 0.0%
QUALITY SYS INC 0.0%
Value ($000) $3,209 Shares 204,030 Est. Cost $13.08 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $3,137 Shares 40,831 Est. Cost $80.08 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $3,136 Shares 90,901 Est. Cost $22.19 Unrealized +56.4%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $3,102 Shares 129,200 Est. Cost $17.15 Unrealized +2.0%
AIZ ASSURANT INC 0.0%
Value ($000) $3,086 Shares 32,304 Est. Cost $47.36 Unrealized +79.5%
IHS MARKIT LTD 0.0%
Value ($000) $3,080 Shares 69,870 Est. Cost $37.56 Unrealized
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value ($000) $3,063 Shares 59,421 Est. Cost $33.06 Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $3,027 Shares 140,093 Est. Cost $22.54 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $3,026 Shares 140,141 Est. Cost $31.24 Unrealized -39.4%
POINTS INTL LTD 0.0%
Value ($000) $3,002 Shares 263,351 Est. Cost $10.59 Unrealized
HRTG HERITAGE INS HLDGS INC 0.0%
Value ($000) $2,993 Shares 226,569 Est. Cost $13.43 Unrealized -10.5%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $2,981 Shares 62,300 Est. Cost $51.60 Unrealized
POTASH CORP SASK INC 0.0%
Value ($000) $2,970 Shares 154,355 Est. Cost $19.11 Unrealized
NCI BUILDING SYS INC 0.0%
Value ($000) $2,960 Shares 189,737 Est. Cost $14.34 Unrealized
KLX INC 0.0%
Value ($000) $2,945 Shares 55,633 Est. Cost $41.01 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,945 Shares 49,200 Est. Cost $41.51 Unrealized +24.5%
KERYX BIOPHARMACEUTICALS INC 0.0%
Value ($000) $2,904 Shares 409,051 Est. Cost $5.31 Unrealized
GOLAR LNG PARTNERS LP 0.0%
Value ($000) $2,899 Shares 124,790 Est. Cost $19.63 Unrealized
EMBJ EMBRAER S A 0.0%
Value ($000) $2,893 Shares 127,966 Est. Cost $28.96 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value ($000) $2,865 Shares 169,500 Est. Cost $13.12 Unrealized +3.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $2,863 Shares 59,601 Est. Cost $34.63 Unrealized -0.0%
STATE AUTO FINL CORP 0.0%
Value ($000) $2,841 Shares 108,301 Est. Cost $22.12 Unrealized
BOULEVARD ACQUISITION 0.0%
Value ($000) $2,840 Shares 272,584 Est. Cost $9.98 Unrealized
ILG INC 0.0%
Value ($000) $2,825 Shares 105,670 Est. Cost $18.17 Unrealized
ARRIS INTL INC 0.0%
Value ($000) $2,820 Shares 98,966 Est. Cost $28.02 Unrealized
PARK STERLING CORP 0.0%
Value ($000) $2,805 Shares 225,821 Est. Cost $6.53 Unrealized
LIBERTY EXPEDIA HOLDINGS 0.0%
Value ($000) $2,782 Shares 52,382 Est. Cost $44.47 Unrealized
GHM GRAHAM CORP 0.0%
Value ($000) $2,751 Shares 132,080 Est. Cost $15.36 Unrealized +16.9%
FEDERATED NATL HLDG CO 0.0%
Value ($000) $2,660 Shares 170,379 Est. Cost $17.57 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $2,592 Shares 128,997 Est. Cost $18.59 Unrealized -0.3%
GGB GERDAU S A 0.0%
Value ($000) $2,552 Shares 743,946 Est. Cost $4.25 Unrealized
REAL IND INC 0.0%
Value ($000) $2,549 Shares 1,416,302 Est. Cost $5.44 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $2,548 Shares 48,658 Est. Cost $70.30 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $2,543 Shares 99,328 Est. Cost $20.51 Unrealized +8.6%
CHINA MOBILE LIMITED 0.0%
Value ($000) $2,522 Shares 49,863 Est. Cost $53.21 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,514 Shares 67,266 Est. Cost $19.43 Unrealized +77.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $2,502 Shares 54,750 Est. Cost $36.10 Unrealized +5.9%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $2,501 Shares 453,015 Est. Cost $5.47 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $2,500 Shares 148,269 Est. Cost $14.87 Unrealized -1.9%
INVACARE CORP 0.0%
Value ($000) $2,493 Shares 158,290 Est. Cost $12.60 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $2,493 Shares 147,173 Est. Cost $16.94 Unrealized
WHEELER REAL ESTATE INVT TR 0.0%
Value ($000) $2,475 Shares 214,275 Est. Cost $11.55 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $2,469 Shares 65,536 Est. Cost $17.64 Unrealized +13.4%
GREENHILL & CO INC 0.0%
Value ($000) $2,462 Shares 148,302 Est. Cost $17.18 Unrealized
SALTUSD SCORPIO BULKERS INC 0.0%
Value ($000) $2,450 Shares 347,462 Est. Cost $8.13 Unrealized
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value ($000) $2,450 Shares 206,421 Est. Cost $13.94 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $2,433 Shares 273,415 Est. Cost $7.93 Unrealized +0.2%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $2,426 Shares 154,300 Est. Cost $16.92 Unrealized
DNOW NOW INC 0.0%
Value ($000) $2,373 Shares 171,823 Est. Cost $18.49 Unrealized -26.3%
HANESBRANDS INC 0.0%
Value ($000) $2,365 Shares 96,000 Est. Cost $24.26 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $2,337 Shares 66,363 Est. Cost $51.28 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $2,297 Shares 229,702 Est. Cost $10.81 Unrealized -4.2%
SEQUENTIAL BRNDS GROUP INC N 0.0%
Value ($000) $2,295 Shares 767,515 Est. Cost $7.38 Unrealized
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $2,279 Shares 62,228 Est. Cost $28.18 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,276 Shares 35,958 Est. Cost $12.32 Unrealized -19.1%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $2,264 Shares 232,482 Est. Cost $10.64 Unrealized -9.2%
CDZI CADIZ INC 0.0%
Value ($000) $2,256 Shares 177,633 Est. Cost $7.65 Unrealized +59.1%
EBF ENNIS INC 0.0%
Value ($000) $2,243 Shares 114,145 Est. Cost $8.21 Unrealized +38.6%
KEY ENERGY SVCS INC DEL 0.0%
Value ($000) $2,242 Shares 170,272 Est. Cost $13.17 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $2,241 Shares 59,957 Est. Cost $44.81 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $2,239 Shares 79,429 Est. Cost $20.30 Unrealized +17.3%
FOGO DE CHAO INC 0.0%
Value ($000) $2,232 Shares 180,020 Est. Cost $13.75 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $2,203 Shares 146,700 Est. Cost $13.65 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $2,183 Shares 77,682 Est. Cost $20.81 Unrealized +32.8%
NEXEO SOLUTIONS INC 0.0%
Value ($000) $2,171 Shares 297,370 Est. Cost $8.24 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $2,169 Shares 317,981 Est. Cost $6.19 Unrealized +19.2%
GENER8 MARITIME INC 0.0%
Value ($000) $2,148 Shares 476,361 Est. Cost $6.27 Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $2,094 Shares 98,500 Est. Cost $19.01 Unrealized 0.0%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $2,065 Shares 142,429 Est. Cost $17.53 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $2,060 Shares 154,519 Est. Cost $15.08 Unrealized -11.0%
CTRIP COM INTL LTD 0.0%
Value ($000) $2,049 Shares 38,853 Est. Cost $44.09 Unrealized
MIDSTATES PETE CO INC 0.0%
Value ($000) $2,044 Shares 131,563 Est. Cost $12.67 Unrealized
KT KT CORP 0.0%
Value ($000) $2,024 Shares 145,924 Est. Cost $16.02 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,995 Shares 10,000 Est. Cost $54.65 Unrealized +217.7%
ASTE ASTEC INDS INC 0.0%
Value ($000) $1,971 Shares 35,190 Est. Cost $46.34 Unrealized 0.0%
DXYN DIXIE GROUP INC 0.0%
Value ($000) $1,917 Shares 479,330 Est. Cost $4.84 Unrealized -13.0%
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $1,886 Shares 19,170 Est. Cost $80.49 Unrealized
NEOPHOTONICS CORP 0.0%
Value ($000) $1,884 Shares 338,800 Est. Cost $5.56 Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $1,868 Shares 177,951 Est. Cost $10.50 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $1,845 Shares 9,897 Est. Cost $88.72 Unrealized +55.0%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $1,791 Shares 35,328 Est. Cost $41.61 Unrealized -2.6%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $1,763 Shares 86,213 Est. Cost $16.00 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $1,729 Shares 8,238 Est. Cost $71.37 Unrealized +82.0%
IWN ISHARES TR 0.0%
Value ($000) $1,725 Shares 13,900 Est. Cost $124.10 Unrealized
GOOD GLADSTONE COML CORP 0.0%
Value ($000) $1,723 Shares 77,376 Est. Cost $18.08 Unrealized
STRT STRATTEC SEC CORP 0.0%
Value ($000) $1,703 Shares 41,647 Est. Cost $59.82 Unrealized -42.8%
TRAVELCENTERS AMER LLC 0.0%
Value ($000) $1,703 Shares 400,613 Est. Cost $8.02 Unrealized
GPRK GEOPARK LTD 0.0%
Value ($000) $1,667 Shares 190,307 Est. Cost $7.53 Unrealized +12.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1,642 Shares 38,982 Est. Cost $37.13 Unrealized 0.0%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $1,632 Shares 57,464 Est. Cost $26.98 Unrealized -9.2%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $1,603 Shares 843,465 Est. Cost $3.40 Unrealized -43.7%
SILVER RUN ACQUISITION 0.0%
Value ($000) $1,595 Shares 1,049,547 Est. Cost $1.52 Unrealized
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $1,573 Shares 98,780 Est. Cost $15.92 Unrealized
MITCHAM INDS INC 0.0%
Value ($000) $1,566 Shares 448,727 Est. Cost $3.12 Unrealized
CASCADIAN THERAPEUTICS INC 0.0%
Value ($000) $1,555 Shares 380,143 Est. Cost $3.71 Unrealized
APPROACH RESOURCES INC 0.0%
Value ($000) $1,499 Shares 597,384 Est. Cost $8.58 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $1,492 Shares 66,800 Est. Cost $16.44 Unrealized 0.0%
ALTISOURCE RESIDENTIAL CORP 0.0%
Value ($000) $1,431 Shares 128,777 Est. Cost $15.11 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value ($000) $1,397 Shares 186,314 Est. Cost $6.30 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $1,390 Shares 37,064 Est. Cost $23.85 Unrealized +20.4%
SPIRIT AIRLS INC 0.0%
Value ($000) $1,375 Shares 41,170 Est. Cost $48.59 Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $1,363 Shares 20,256 Est. Cost $49.52 Unrealized +6.0%
PRGX GLOBAL INC 0.0%
Value ($000) $1,351 Shares 192,958 Est. Cost $3.75 Unrealized
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $1,308 Shares 20,092 Est. Cost $58.20 Unrealized
WESTMORELAND COAL CO 0.0%
Value ($000) $1,304 Shares 511,150 Est. Cost $11.49 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $1,287 Shares 116,269 Est. Cost $11.07 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $1,271 Shares 182,108 Est. Cost $6.98 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,270 Shares 19,800 Est. Cost $49.71 Unrealized +4.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $1,270 Shares 41,709 Est. Cost $31.52 Unrealized 0.0%
UTL UNITIL CORP 0.0%
Value ($000) $1,261 Shares 25,500 Est. Cost $39.79 Unrealized +25.1%
PLANET PAYMENT INC 0.0%
Value ($000) $1,242 Shares 289,476 Est. Cost $3.30 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $1,205 Shares 44,661 Est. Cost $23.24 Unrealized +3.6%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value ($000) $1,182 Shares 261,002 Est. Cost $4.61 Unrealized -27.9%
ABEV AMBEV SA 0.0%
Value ($000) $1,182 Shares 179,305 Est. Cost $6.59 Unrealized
GAIA GAIA INC NEW 0.0%
Value ($000) $1,158 Shares 96,502 Est. Cost $8.05 Unrealized +42.1%
CYBEROPTICS CORP 0.0%
Value ($000) $1,155 Shares 71,100 Est. Cost $18.45 Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,153 Shares 67,219 Est. Cost $15.22 Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $1,129 Shares 72,206 Est. Cost $14.55 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1,118 Shares 126,275 Est. Cost $8.88 Unrealized 0.0%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $1,110 Shares 135,260 Est. Cost $6.59 Unrealized +8.8%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $1,103 Shares 80,529 Est. Cost $13.70 Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $1,001 Shares 78,834 Est. Cost $10.24 Unrealized +11.6%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $998 Shares 379,392 Est. Cost $3.83 Unrealized
IESC IES HLDGS INC 0.0%
Value ($000) $980 Shares 56,646 Est. Cost $17.29 Unrealized -3.9%
JYNT JOINT CORP 0.0%
Value ($000) $901 Shares 189,200 Est. Cost $5.03 Unrealized -18.8%
QCOM QUALCOMM INC 0.0%
Value ($000) $873 Shares 16,835 Est. Cost $51.92 Unrealized -18.5%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $873 Shares 61,370 Est. Cost $12.74 Unrealized -1.7%
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $832 Shares 89,024 Est. Cost $9.65 Unrealized -6.1%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $812 Shares 20,634 Est. Cost $30.85 Unrealized 0.0%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $811 Shares 25,852 Est. Cost $21.13 Unrealized -3.4%
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $796 Shares 83,782 Est. Cost $8.07 Unrealized
VEON LTD 0.0%
Value ($000) $736 Shares 175,980 Est. Cost $4.18 Unrealized
FIVE STAR SENIOR LIVING INC 0.0%
Value ($000) $705 Shares 454,844 Est. Cost $2.29 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $646 Shares 36,390 Est. Cost $17.75 Unrealized
SUPV GRUPO SUPERVIELLE S A 0.0%
Value ($000) $629 Shares 25,479 Est. Cost $18.97 Unrealized
BG STAFFING INC 0.0%
Value ($000) $589 Shares 35,614 Est. Cost $17.38 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $530 Shares 13,249 Est. Cost $37.27 Unrealized 0.0%
BHP BHP BILLITON LTD 0.0%
Value ($000) $506 Shares 12,483 Est. Cost $40.54 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $492 Shares 3,532 Est. Cost $100.25 Unrealized +28.8%
MAT MATTEL INC 0.0%
Value ($000) $464 Shares 30,000 Est. Cost $22.60 Unrealized -20.9%
TUESDAY MORNING CORP 0.0%
Value ($000) $445 Shares 139,164 Est. Cost $3.20 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $433 Shares 11,540 Est. Cost $27.01 Unrealized
V VISA INC 0.0%
Value ($000) $379 Shares 3,602 Est. Cost $74.53 Unrealized +28.4%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $318 Shares 30,451 Est. Cost $10.44 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $286 Shares 69,300 Est. Cost $4.31 Unrealized +0.4%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $284 Shares 8,272 Est. Cost $34.07 Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $272 Shares 17,193 Est. Cost $14.06 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $236 Shares 1,674 Est. Cost $113.06 Unrealized +11.8%
SK TELECOM LTD 0.0%
Value ($000) $217 Shares 8,837 Est. Cost $22.57 Unrealized
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $193 Shares 11,507 Est. Cost $18.00 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $153 Shares 17,534 Est. Cost $8.84 Unrealized
EVINE LIVE INC 0.0%
Value ($000) $77 Shares 73,732 Est. Cost $1.04 Unrealized
SUMMER INFANT INC 0.0%
Value ($000) $45 Shares 23,800 Est. Cost $1.89 Unrealized