Boston Partners Diversified Active

Location: Boston, MA

CIK: 0001386060 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value: $84.89B (100.0% shares, 0.0% debt)

Holdings (743)

BAC BANK AMER CORP 2.4%
Value $2.071B Shares 70,168,924 Est. Cost $11.35 Unrealized +100.7%
JPM JPMORGAN CHASE & CO 2.4%
Value $2.063B Shares 19,294,570 Est. Cost $38.84 Unrealized +109.4%
C CITIGROUP INC 2.1%
Value $1.783B Shares 23,965,600 Est. Cost $39.60 Unrealized +42.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%
Value $1.61B Shares 8,121,239 Est. Cost $122.48 Unrealized +55.0%
CSCO CISCO SYS INC 1.5%
Value $1.295B Shares 33,799,233 Est. Cost $23.18 Unrealized +20.6%
TE CONNECTIVITY LTD 1.4%
Value $1.211B Shares 12,746,402 Est. Cost $60.71 Unrealized
DXC DXC TECHNOLOGY CO 1.4%
Value $1.201B Shares 12,656,122 Est. Cost $63.06 Unrealized +21.9%
ORCL ORACLE CORP 1.4%
Value $1.153B Shares 24,380,374 Est. Cost $36.36 Unrealized +19.6%
ANDEAVOR 1.3%
Value $1.085B Shares 9,484,915 Est. Cost $105.50 Unrealized
JNJ JOHNSON & JOHNSON 1.2%
Value $1.059B Shares 7,576,785 Est. Cost $68.87 Unrealized +61.1%
PFE PFIZER INC 1.2%
Value $1.043B Shares 28,792,242 Est. Cost $20.28 Unrealized +17.4%
WFC WELLS FARGO CO NEW 1.2%
Value $1.039B Shares 17,117,481 Est. Cost $39.95 Unrealized +12.9%
MRK MERCK & CO INC 1.1%
Value $966M Shares 17,163,828 Est. Cost $40.18 Unrealized +7.0%
DISCOVER FINL SVCS 1.1%
Value $938M Shares 12,199,859 Est. Cost $54.83 Unrealized
ALL ALLSTATE CORP 1.1%
Value $934M Shares 8,921,194 Est. Cost $47.38 Unrealized +72.5%
CVX CHEVRON CORP NEW 1.1%
Value $915M Shares 7,306,944 Est. Cost $70.66 Unrealized +18.2%
FLEX FLEX LTD 1.1%
Value $898M Shares 49,924,348 Est. Cost $8.08 Unrealized +67.4%
FANG DIAMONDBACK ENERGY INC 1.0%
Value $882M Shares 6,983,237 Est. Cost $61.73 Unrealized +35.8%
MSFT MICROSOFT CORP 1.0%
Value $880M Shares 10,285,045 Est. Cost $37.29 Unrealized +101.8%
EBAY EBAY INC 1.0%
Value $860M Shares 22,788,316 Est. Cost $23.70 Unrealized +39.4%
LABORATORY CORP AMER HLDGS 1.0%
Value $840M Shares 5,264,025 Est. Cost $127.31 Unrealized
HPQ HP INC 1.0%
Value $822M Shares 39,146,333 Est. Cost $13.41 Unrealized +21.1%
ELV ANTHEM INC 0.9%
Value $752M Shares 3,342,806 Est. Cost $130.86 Unrealized +46.3%
CB CHUBB LIMITED 0.9%
Value $741M Shares 5,069,708 Est. Cost $96.82 Unrealized +33.8%
GS GOLDMAN SACHS GROUP INC 0.9%
Value $740M Shares 2,903,004 Est. Cost $163.45 Unrealized +25.5%
CMCSA COMCAST CORP NEW 0.9%
Value $729M Shares 18,196,081 Est. Cost $26.54 Unrealized +15.6%
STLD STEEL DYNAMICS INC 0.9%
Value $725M Shares 16,818,619 Est. Cost $21.63 Unrealized +50.1%
ETN EATON CORP PLC 0.8%
Value $721M Shares 9,125,635 Est. Cost $59.10 Unrealized +12.1%
AAPL APPLE INC 0.8%
Value $695M Shares 4,105,569 Est. Cost $24.68 Unrealized +58.4%
UNITED TECHNOLOGIES CORP 0.8%
Value $682M Shares 5,348,729 Est. Cost $106.96 Unrealized
NTAP NETAPP INC 0.8%
Value $671M Shares 12,127,140 Est. Cost $36.18 Unrealized +12.1%
ROYAL DUTCH SHELL PLC 0.8%
Value $668M Shares 10,019,607 Est. Cost $64.45 Unrealized
MPC MARATHON PETE CORP 0.7%
Value $593M Shares 8,981,419 Est. Cost $32.59 Unrealized +45.7%
BWA BORGWARNER INC 0.7%
Value $588M Shares 11,516,177 Est. Cost $28.75 Unrealized +41.6%
RF REGIONS FINL CORP NEW 0.7%
Value $583M Shares 33,736,092 Est. Cost $10.23 Unrealized +14.0%
CMI CUMMINS INC 0.7%
Value $582M Shares 3,296,825 Est. Cost $132.00 Unrealized +4.7%
GOOGL ALPHABET INC 0.7%
Value $575M Shares 545,393 Est. Cost $37.16 Unrealized +37.9%
CVS CVS HEALTH CORP 0.7%
Value $564M Shares 7,774,165 Est. Cost $57.11 Unrealized -1.5%
GILD GILEAD SCIENCES INC 0.7%
Value $557M Shares 7,772,398 Est. Cost $66.60 Unrealized -16.1%
CIGNA CORPORATION 0.6%
Value $548M Shares 2,700,528 Est. Cost $150.23 Unrealized
WESTROCK CO 0.6%
Value $547M Shares 8,646,998 Est. Cost $48.39 Unrealized
AIG AMERICAN INTL GROUP INC 0.6%
Value $538M Shares 9,024,337 Est. Cost $48.31 Unrealized +2.9%
KEY KEYCORP NEW 0.6%
Value $525M Shares 26,045,044 Est. Cost $12.63 Unrealized +3.5%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $522M Shares 2,366,027 Est. Cost $96.53 Unrealized +92.8%
SYF SYNCHRONY FINL 0.6%
Value $495M Shares 12,816,968 Est. Cost $24.81 Unrealized +12.9%
RJF RAYMOND JAMES FINANCIAL INC 0.6%
Value $489M Shares 5,473,707 Est. Cost $30.09 Unrealized +69.1%
DOWDUPONT INC 0.6%
Value $485M Shares 6,812,909 Est. Cost $69.23 Unrealized
DAL DELTA AIR LINES INC DEL 0.6%
Value $475M Shares 8,484,965 Est. Cost $37.35 Unrealized +27.9%
TIME WARNER INC 0.6%
Value $470M Shares 5,140,335 Est. Cost $72.97 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.5%
Value $458M Shares 31,432,295 Est. Cost $6.80 Unrealized +43.6%
ALLEGHANY CORP DEL 0.5%
Value $456M Shares 764,977 Est. Cost $468.09 Unrealized
SUNTRUST BKS INC 0.5%
Value $454M Shares 7,033,278 Est. Cost $40.33 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.5%
Value $450M Shares 11,303,329 Est. Cost $28.78 Unrealized +10.0%
COP CONOCOPHILLIPS 0.5%
Value $449M Shares 8,184,604 Est. Cost $35.93 Unrealized +10.4%
FITB FIFTH THIRD BANCORP 0.5%
Value $449M Shares 14,791,076 Est. Cost $12.85 Unrealized +67.3%
TWENTY FIRST CENTY FOX INC 0.5%
Value $448M Shares 12,987,267 Est. Cost $31.64 Unrealized
COF CAPITAL ONE FINL CORP 0.5%
Value $440M Shares 4,416,838 Est. Cost $57.59 Unrealized +37.7%
HD HOME DEPOT INC 0.5%
Value $429M Shares 2,262,769 Est. Cost $116.04 Unrealized +22.1%
CX CEMEX SAB DE CV 0.5%
Value $428M Shares 57,044,699 Est. Cost $8.89 Unrealized
ARW ARROW ELECTRS INC 0.5%
Value $427M Shares 5,309,837 Est. Cost $48.98 Unrealized +64.0%
EQT EQT CORP 0.5%
Value $426M Shares 7,486,633 Est. Cost $37.10 Unrealized -18.5%
MAN MANPOWERGROUP INC 0.5%
Value $424M Shares 3,361,008 Est. Cost $71.28 Unrealized +75.3%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $423M Shares 7,986,475 Est. Cost $31.62 Unrealized +1.1%
DOX AMDOCS LTD 0.5%
Value $420M Shares 6,407,957 Est. Cost $38.27 Unrealized +44.1%
XL GROUP LTD 0.5%
Value $418M Shares 11,902,560 Est. Cost $35.65 Unrealized
PARSLEY ENERGY INC 0.5%
Value $418M Shares 14,202,756 Est. Cost $19.78 Unrealized
EWBC EAST WEST BANCORP INC 0.5%
Value $415M Shares 6,828,822 Est. Cost $30.58 Unrealized +60.1%
ENERGEN CORP 0.5%
Value $415M Shares 7,200,089 Est. Cost $63.36 Unrealized
MAS MASCO CORP 0.5%
Value $405M Shares 9,208,566 Est. Cost $23.39 Unrealized +53.1%
L LOEWS CORP 0.5%
Value $403M Shares 8,045,473 Est. Cost $40.94 Unrealized +16.4%
AL AIR LEASE CORP 0.5%
Value $400M Shares 8,315,900 Est. Cost $30.69 Unrealized +24.3%
PIONEER NAT RES CO 0.5%
Value $391M Shares 2,262,356 Est. Cost $175.94 Unrealized
EG EVEREST RE GROUP LTD 0.5%
Value $385M Shares 1,740,653 Est. Cost $190.57 Unrealized 0.0%
HARRIS CORP DEL 0.4%
Value $376M Shares 2,655,123 Est. Cost $75.05 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.4%
Value $376M Shares 24,330,228 Est. Cost $11.20 Unrealized +34.4%
AME AMETEK INC NEW 0.4%
Value $375M Shares 5,172,405 Est. Cost $51.94 Unrealized +27.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.4%
Value $369M Shares 4,224,137 Est. Cost $66.39 Unrealized
SNY SANOFI 0.4%
Value $364M Shares 8,472,489 Est. Cost $41.82 Unrealized
SHIRE PLC 0.4%
Value $363M Shares 2,342,391 Est. Cost $164.61 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.4%
Value $361M Shares 3,833,756 Est. Cost $48.92 Unrealized +65.9%
RSP PERMIAN INC 0.4%
Value $359M Shares 8,836,699 Est. Cost $31.94 Unrealized
RAYTHEON CO 0.4%
Value $353M Shares 1,876,607 Est. Cost $102.32 Unrealized
BXP BOSTON PROPERTIES INC 0.4%
Value $348M Shares 2,675,714 Est. Cost $77.34 Unrealized +12.8%
AON PLC 0.4%
Value $335M Shares 2,502,377 Est. Cost $96.39 Unrealized
PRICELINE GRP INC 0.4%
Value $332M Shares 191,083 Est. Cost $1718.30 Unrealized
RGA REINSURANCE GROUP AMER INC 0.4%
Value $330M Shares 2,115,570 Est. Cost $86.77 Unrealized +74.5%
LDOS LEIDOS HLDGS INC 0.4%
Value $325M Shares 5,028,022 Est. Cost $34.40 Unrealized +61.5%
ACTIVISION BLIZZARD INC 0.4%
Value $323M Shares 5,100,664 Est. Cost $22.18 Unrealized
SLM SLM CORP 0.4%
Value $320M Shares 28,275,718 Est. Cost $8.68 Unrealized +26.2%
L3 TECHNOLOGIES INC 0.4%
Value $318M Shares 1,608,027 Est. Cost $166.09 Unrealized
ON ON SEMICONDUCTOR CORP 0.4%
Value $313M Shares 14,961,464 Est. Cost $9.10 Unrealized +124.1%
FMC F M C CORP 0.4%
Value $306M Shares 3,232,893 Est. Cost $52.10 Unrealized +25.4%
PNW PINNACLE WEST CAP CORP 0.4%
Value $299M Shares 3,511,585 Est. Cost $61.82 Unrealized +2.7%
LUV SOUTHWEST AIRLS CO 0.4%
Value $299M Shares 4,568,601 Est. Cost $51.45 Unrealized +3.2%
BB&T CORP 0.3%
Value $296M Shares 5,957,183 Est. Cost $36.90 Unrealized
GD GENERAL DYNAMICS CORP 0.3%
Value $294M Shares 1,443,378 Est. Cost $111.32 Unrealized +53.0%
LNT ALLIANT ENERGY CORP 0.3%
Value $292M Shares 6,853,230 Est. Cost $28.51 Unrealized +18.6%
CBS CORP NEW 0.3%
Value $291M Shares 4,930,979 Est. Cost $53.36 Unrealized
CE CELANESE CORP DEL 0.3%
Value $289M Shares 2,696,736 Est. Cost $74.06 Unrealized +22.8%
NTES NETEASE INC 0.3%
Value $285M Shares 826,949 Est. Cost $146.20 Unrealized
MCK MCKESSON CORP 0.3%
Value $283M Shares 1,815,132 Est. Cost $151.66 Unrealized -8.4%
TJX TJX COS INC NEW 0.3%
Value $279M Shares 3,643,194 Est. Cost $33.17 Unrealized -2.3%
WCC WESCO INTL INC 0.3%
Value $274M Shares 4,023,957 Est. Cost $65.34 Unrealized -7.0%
RHI ROBERT HALF INTL INC 0.3%
Value $274M Shares 4,929,832 Est. Cost $44.41 Unrealized +19.8%
PSX PHILLIPS 66 0.3%
Value $271M Shares 2,680,137 Est. Cost $45.13 Unrealized +53.5%
MARVELL TECHNOLOGY GROUP LTD 0.3%
Value $271M Shares 12,619,465 Est. Cost $17.14 Unrealized
STT STATE STR CORP 0.3%
Value $263M Shares 2,698,677 Est. Cost $52.95 Unrealized +40.5%
IAC INTERACTIVECORP 0.3%
Value $260M Shares 2,124,983 Est. Cost $57.67 Unrealized
SWK STANLEY BLACK & DECKER INC 0.3%
Value $257M Shares 1,517,434 Est. Cost $77.03 Unrealized +69.9%
CCK CROWN HOLDINGS INC 0.3%
Value $253M Shares 4,491,044 Est. Cost $47.78 Unrealized +17.6%
KLAC KLA-TENCOR CORP 0.3%
Value $253M Shares 2,404,069 Est. Cost $65.33 Unrealized +42.2%
XEL XCEL ENERGY INC 0.3%
Value $247M Shares 5,126,143 Est. Cost $37.50 Unrealized +2.9%
WRB BERKLEY W R CORP 0.3%
Value $246M Shares 3,437,715 Est. Cost $10.85 Unrealized +56.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value $244M Shares 16,960,628 Est. Cost $6.68 Unrealized +65.3%
BERRY GLOBAL GROUP INC 0.3%
Value $240M Shares 4,089,152 Est. Cost $36.80 Unrealized
PEP PEPSICO INC 0.3%
Value $240M Shares 1,997,570 Est. Cost $71.63 Unrealized +24.2%
ANADARKO PETE CORP 0.3%
Value $236M Shares 4,399,407 Est. Cost $55.02 Unrealized
VVV VALVOLINE INC 0.3%
Value $232M Shares 9,257,013 Est. Cost $23.09 Unrealized +4.6%
ENS ENERSYS 0.3%
Value $231M Shares 3,324,452 Est. Cost $65.17 Unrealized -2.8%
SL GREEN RLTY CORP 0.3%
Value $230M Shares 2,283,005 Est. Cost $103.14 Unrealized
NOMD NOMAD FOODS LTD 0.3%
Value $228M Shares 13,475,487 Est. Cost $13.05 Unrealized +19.1%
MDT MEDTRONIC PLC 0.3%
Value $227M Shares 2,810,699 Est. Cost $63.73 Unrealized +2.0%
NAVI NAVIENT CORPORATION 0.3%
Value $224M Shares 16,838,112 Est. Cost $14.53 Unrealized -13.0%
TXT TEXTRON INC 0.3%
Value $223M Shares 3,948,873 Est. Cost $39.61 Unrealized +36.0%
MEOH METHANEX CORP 0.3%
Value $223M Shares 3,685,153 Est. Cost $43.67 Unrealized +20.6%
CIMAREX ENERGY CO 0.3%
Value $221M Shares 1,812,143 Est. Cost $110.59 Unrealized
BDC BELDEN INC 0.3%
Value $221M Shares 2,861,363 Est. Cost $70.69 Unrealized +13.9%
CAH CARDINAL HEALTH INC 0.3%
Value $214M Shares 3,495,466 Est. Cost $53.04 Unrealized -8.6%
TD AMERITRADE HLDG CORP 0.3%
Value $213M Shares 4,156,751 Est. Cost $36.32 Unrealized
LEA LEAR CORP 0.2%
Value $209M Shares 1,185,890 Est. Cost $98.74 Unrealized +51.1%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $204M Shares 2,506,998 Est. Cost $43.68 Unrealized +66.8%
VALIDUS HOLDINGS LTD 0.2%
Value $201M Shares 4,279,398 Est. Cost $46.57 Unrealized
PCAR PACCAR INC 0.2%
Value $192M Shares 2,696,016 Est. Cost $32.75 Unrealized +4.4%
QRVO QORVO INC 0.2%
Value $191M Shares 2,869,210 Est. Cost $57.34 Unrealized +27.1%
GOOG ALPHABET INC 0.2%
Value $190M Shares 181,242 Est. Cost $36.97 Unrealized +36.6%
REG REGENCY CTRS CORP 0.2%
Value $187M Shares 2,702,234 Est. Cost $40.96 Unrealized +16.0%
LYG LLOYDS BANKING GROUP PLC 0.2%
Value $185M Shares 49,446,281 Est. Cost $3.40 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $185M Shares 7,475,797 Est. Cost $16.39 Unrealized +68.2%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $184M Shares 1,620,863 Est. Cost $116.37 Unrealized -11.4%
UNM UNUM GROUP 0.2%
Value $179M Shares 3,256,066 Est. Cost $35.64 Unrealized +50.6%
DEI DOUGLAS EMMETT INC 0.2%
Value $174M Shares 4,241,523 Est. Cost $31.71 Unrealized
TRINSEO S A 0.2%
Value $169M Shares 2,321,430 Est. Cost $72.60 Unrealized
CW CURTISS WRIGHT CORP 0.2%
Value $164M Shares 1,343,601 Est. Cost $56.84 Unrealized +99.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value $161M Shares 1,199,188 Est. Cost $138.70 Unrealized 0.0%
TORCHMARK CORP 0.2%
Value $160M Shares 1,762,346 Est. Cost $62.33 Unrealized
E TRADE FINANCIAL CORP 0.2%
Value $160M Shares 3,218,402 Est. Cost $41.84 Unrealized
MICROSEMI CORP 0.2%
Value $159M Shares 3,074,329 Est. Cost $29.09 Unrealized
NEWFIELD EXPL CO 0.2%
Value $157M Shares 4,992,265 Est. Cost $43.31 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $157M Shares 2,208,803 Est. Cost $47.75 Unrealized +36.4%
DTE DTE ENERGY CO 0.2%
Value $156M Shares 1,428,617 Est. Cost $72.28 Unrealized 0.0%
NVS NOVARTIS A G 0.2%
Value $155M Shares 1,843,302 Est. Cost $81.71 Unrealized
BARRICK GOLD CORP 0.2%
Value $147M Shares 10,180,141 Est. Cost $13.13 Unrealized
JBL JABIL INC 0.2%
Value $146M Shares 5,578,796 Est. Cost $18.01 Unrealized +49.3%
PRU PRUDENTIAL FINL INC 0.2%
Value $145M Shares 1,265,386 Est. Cost $49.09 Unrealized +55.3%
AFL AFLAC INC 0.2%
Value $140M Shares 1,590,851 Est. Cost $24.01 Unrealized +47.0%
WABCO HLDGS INC 0.2%
Value $138M Shares 961,960 Est. Cost $110.15 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.2%
Value $137M Shares 161,459 Est. Cost $655.64 Unrealized +33.3%
ABT ABBOTT LABS 0.2%
Value $133M Shares 2,323,401 Est. Cost $37.32 Unrealized +29.0%
HAS HASBRO INC 0.2%
Value $131M Shares 1,443,904 Est. Cost $68.53 Unrealized +2.7%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value $129M Shares 2,484,614 Est. Cost $47.05 Unrealized +3.1%
PH PARKER HANNIFIN CORP 0.2%
Value $129M Shares 647,400 Est. Cost $164.37 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value $128M Shares 506,399 Est. Cost $162.62 Unrealized -0.6%
TRV TRAVELERS COMPANIES INC 0.2%
Value $128M Shares 944,322 Est. Cost $68.14 Unrealized +62.2%
INGERSOLL-RAND PLC 0.2%
Value $127M Shares 1,429,460 Est. Cost $65.26 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $127M Shares 538,920 Est. Cost $49.22 Unrealized +305.5%
UAL UNITED CONTL HLDGS INC 0.1%
Value $126M Shares 1,874,907 Est. Cost $60.06 Unrealized +3.8%
EQR EQUITY RESIDENTIAL 0.1%
Value $126M Shares 1,977,724 Est. Cost $37.41 Unrealized +31.9%
ICLR ICON PLC 0.1%
Value $125M Shares 1,111,725 Est. Cost $52.47 Unrealized +119.6%
NUE NUCOR CORP 0.1%
Value $121M Shares 1,898,486 Est. Cost $41.42 Unrealized +18.3%
YY INC 0.1%
Value $120M Shares 1,063,090 Est. Cost $50.68 Unrealized
TKR TIMKEN CO 0.1%
Value $118M Shares 2,405,305 Est. Cost $41.67 Unrealized +16.1%
CTRA CABOT OIL & GAS CORP 0.1%
Value $112M Shares 3,926,802 Est. Cost $19.21 Unrealized +4.9%
INTERPUBLIC GROUP COS INC 0.1%
Value $112M Shares 5,561,345 Est. Cost $16.16 Unrealized -10.7%
NIELSEN HLDGS PLC 0.1%
Value $111M Shares 3,055,433 Est. Cost $42.54 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value $106M Shares 1,455,631 Est. Cost $45.90 Unrealized +16.7%
DVA DAVITA INC 0.1%
Value $105M Shares 1,457,816 Est. Cost $64.49 Unrealized -4.6%
EXPE EXPEDIA INC DEL 0.1%
Value $105M Shares 876,228 Est. Cost $87.67 Unrealized +42.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $103M Shares 335,506 Est. Cost $141.81 Unrealized +85.5%
MCO MOODYS CORP 0.1%
Value $101M Shares 687,525 Est. Cost $81.74 Unrealized +66.8%
FLR FLUOR CORP NEW 0.1%
Value $99.41M Shares 1,924,747 Est. Cost $52.15 Unrealized -16.0%
MET METLIFE INC 0.1%
Value $97.66M Shares 1,931,476 Est. Cost $27.96 Unrealized +42.7%
LIBERTY GLOBAL PLC 0.1%
Value $96.65M Shares 4,859,184 Est. Cost $34.32 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.1%
Value $93.86M Shares 4,097,000 Est. Cost $23.16 Unrealized
JAGGED PEAK ENERGY INC 0.1%
Value $91.87M Shares 5,822,128 Est. Cost $13.07 Unrealized
DUKE REALTY CORP 0.1%
Value $91.23M Shares 3,353,009 Est. Cost $28.76 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value $91.11M Shares 377,487 Est. Cost $144.68 Unrealized +32.1%
BBY BEST BUY INC 0.1%
Value $91.1M Shares 1,330,511 Est. Cost $22.96 Unrealized +91.4%
AAT AMERICAN ASSETS TR INC 0.1%
Value $89.75M Shares 2,346,971 Est. Cost $37.45 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $87.5M Shares 570,525 Est. Cost $70.63 Unrealized +60.5%
AXP AMERICAN EXPRESS CO 0.1%
Value $87.16M Shares 877,626 Est. Cost $70.86 Unrealized +20.3%
ABBNY ABB LTD 0.1%
Value $85.21M Shares 3,177,089 Est. Cost $26.82 Unrealized
WILDHORSE RESOURCE DEV CORP 0.1%
Value $81.96M Shares 4,451,857 Est. Cost $14.45 Unrealized
PPL PPL CORP 0.1%
Value $81.66M Shares 2,638,395 Est. Cost $24.88 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP 0.1%
Value $81.64M Shares 2,901,207 Est. Cost $39.51 Unrealized -23.7%
HUBB HUBBELL INC 0.1%
Value $79.08M Shares 584,312 Est. Cost $82.56 Unrealized +27.8%
BC BRUNSWICK CORP 0.1%
Value $78.87M Shares 1,428,248 Est. Cost $38.26 Unrealized +22.6%
GREAT PLAINS ENERGY INC 0.1%
Value $78.69M Shares 2,440,613 Est. Cost $27.51 Unrealized
LOW LOWES COS INC 0.1%
Value $77.2M Shares 830,610 Est. Cost $58.09 Unrealized +22.6%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $76.27M Shares 3,492,106 Est. Cost $16.60 Unrealized
KIM KIMCO RLTY CORP 0.1%
Value $75.88M Shares 4,180,840 Est. Cost $14.11 Unrealized -11.7%
SF STIFEL FINL CORP 0.1%
Value $75.39M Shares 1,265,862 Est. Cost $21.47 Unrealized +51.7%
VERSUM MATLS INC 0.1%
Value $75.28M Shares 1,988,922 Est. Cost $28.21 Unrealized
FTV FORTIVE CORP 0.1%
Value $74.92M Shares 1,035,552 Est. Cost $31.03 Unrealized +42.7%
KRC KILROY RLTY CORP 0.1%
Value $73.59M Shares 985,813 Est. Cost $72.24 Unrealized
WD WALKER & DUNLOP INC 0.1%
Value $72.56M Shares 1,527,675 Est. Cost $23.81 Unrealized +75.3%
TENNECO INC 0.1%
Value $72.05M Shares 1,230,730 Est. Cost $53.97 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $71.29M Shares 968,369 Est. Cost $37.40 Unrealized +92.9%
TRGP TARGA RES CORP 0.1%
Value $70.79M Shares 1,462,060 Est. Cost $35.30 Unrealized -7.6%
EA ELECTRONIC ARTS INC 0.1%
Value $69.35M Shares 660,103 Est. Cost $41.54 Unrealized +160.2%
GSM FERROGLOBE PLC 0.1%
Value $68.47M Shares 4,226,331 Est. Cost $9.42 Unrealized +58.3%
ADI ANALOG DEVICES INC 0.1%
Value $67.88M Shares 762,409 Est. Cost $76.11 Unrealized 0.0%
EIX EDISON INTL 0.1%
Value $67.51M Shares 1,067,469 Est. Cost $39.40 Unrealized +36.4%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $67.16M Shares 556,514 Est. Cost $91.56 Unrealized +15.5%
LAD LITHIA MTRS INC 0.1%
Value $66.67M Shares 586,891 Est. Cost $88.31 Unrealized +31.7%
SKECHERS U S A INC 0.1%
Value $66.23M Shares 1,750,404 Est. Cost $25.23 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $65.31M Shares 687,777 Est. Cost $75.88 Unrealized +14.6%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $65.09M Shares 377,472 Est. Cost $85.76 Unrealized
LIBERTY GLOBAL PLC 0.1%
Value $64.87M Shares 1,916,980 Est. Cost $49.19 Unrealized
ESNT ESSENT GROUP LTD 0.1%
Value $63.21M Shares 1,455,876 Est. Cost $22.41 Unrealized +74.0%
TPC TUTOR PERINI CORP 0.1%
Value $62.51M Shares 2,466,012 Est. Cost $24.58 Unrealized +8.3%
TX TERNIUM SA 0.1%
Value $62.3M Shares 1,972,175 Est. Cost $27.98 Unrealized
NNI NELNET INC 0.1%
Value $61.94M Shares 1,130,763 Est. Cost $37.70 Unrealized +43.4%
PPG PPG INDS INC 0.1%
Value $60.98M Shares 521,974 Est. Cost $83.01 Unrealized +19.3%
BROADCOM LTD 0.1%
Value $60.31M Shares 234,781 Est. Cost $154.51 Unrealized
MARATHON OIL CORP 0.1%
Value $59.5M Shares 3,514,351 Est. Cost $15.66 Unrealized
ON ASSIGNMENT INC 0.1%
Value $59.37M Shares 923,765 Est. Cost $51.52 Unrealized
LCII LCI INDS 0.1%
Value $58.06M Shares 446,589 Est. Cost $81.17 Unrealized +16.4%
GULFPORT ENERGY CORP 0.1%
Value $57.71M Shares 4,523,096 Est. Cost $25.95 Unrealized
SYMANTEC CORP 0.1%
Value $57.67M Shares 2,055,428 Est. Cost $24.19 Unrealized
CRH PLC 0.1%
Value $57.58M Shares 1,595,486 Est. Cost $31.80 Unrealized
BKU BANKUNITED INC 0.1%
Value $57.31M Shares 1,407,399 Est. Cost $28.16 Unrealized +0.0%
SHOO MADDEN STEVEN LTD 0.1%
Value $57.08M Shares 1,222,193 Est. Cost $20.24 Unrealized +19.5%
RDN RADIAN GROUP INC 0.1%
Value $57.03M Shares 2,767,342 Est. Cost $11.73 Unrealized +45.5%
TELETECH HOLDINGS INC 0.1%
Value $56.73M Shares 1,409,532 Est. Cost $27.88 Unrealized
TWO HBRS INVT CORP 0.1%
Value $56.73M Shares 3,489,084 Est. Cost $16.26 Unrealized
MICRO FOCUS INTERNATIONAL PL 0.1%
Value $56.11M Shares 1,670,373 Est. Cost $31.90 Unrealized
SXC SUNCOKE ENERGY INC 0.1%
Value $55.09M Shares 4,594,984 Est. Cost $9.89 Unrealized +9.0%
WDC WESTERN DIGITAL CORP 0.1%
Value $54.51M Shares 685,377 Est. Cost $49.37 Unrealized +18.5%
COHERENT INC 0.1%
Value $54.2M Shares 192,035 Est. Cost $75.12 Unrealized
FIRSTCASH INC 0.1%
Value $53.91M Shares 799,225 Est. Cost $49.42 Unrealized
CYS INVTS INC 0.1%
Value $53.14M Shares 6,617,608 Est. Cost $8.44 Unrealized
HURN HURON CONSULTING GROUP INC 0.1%
Value $52.04M Shares 1,286,433 Est. Cost $47.02 Unrealized -18.5%
TTEK TETRA TECH INC NEW 0.1%
Value $51.97M Shares 1,079,262 Est. Cost $5.59 Unrealized +73.7%
BMC STK HLDGS INC 0.1%
Value $51.02M Shares 2,016,514 Est. Cost $18.43 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.1%
Value $50.45M Shares 1,112,199 Est. Cost $25.16 Unrealized +16.5%
PQ GROUP HLDGS INC 0.1%
Value $50.36M Shares 3,061,135 Est. Cost $17.13 Unrealized
AZTA BROOKS AUTOMATION INC 0.1%
Value $48.09M Shares 2,016,375 Est. Cost $11.49 Unrealized +137.6%
THG HANOVER INS GROUP INC 0.1%
Value $47.9M Shares 443,159 Est. Cost $51.65 Unrealized +56.4%
AGO ASSURED GUARANTY LTD 0.1%
Value $47.65M Shares 1,406,876 Est. Cost $23.51 Unrealized +34.0%
STWD STARWOOD PPTY TR INC 0.1%
Value $45.68M Shares 2,139,400 Est. Cost $21.19 Unrealized
CDW CDW CORP 0.1%
Value $45.49M Shares 654,626 Est. Cost $30.27 Unrealized +106.3%
FCB FINL HLDGS INC 0.1%
Value $45.25M Shares 890,811 Est. Cost $35.18 Unrealized
MFA FINL INC 0.1%
Value $44.97M Shares 5,678,366 Est. Cost $7.80 Unrealized
SYKES ENTERPRISES INC 0.1%
Value $44.59M Shares 1,417,778 Est. Cost $20.04 Unrealized
AMCX AMC NETWORKS INC 0.1%
Value $44.29M Shares 819,011 Est. Cost $54.63 Unrealized -2.3%
MAIDEN HOLDINGS LTD 0.1%
Value $43.95M Shares 6,658,265 Est. Cost $10.36 Unrealized
LIFEPOINT HEALTH INC 0.1%
Value $43.56M Shares 874,690 Est. Cost $53.92 Unrealized
LIBERTY INTERACTIVE CORP 0.1%
Value $43.41M Shares 1,777,823 Est. Cost $24.19 Unrealized
BRKR BRUKER CORP 0.1%
Value $43.34M Shares 1,262,893 Est. Cost $21.20 Unrealized +50.1%
BIDU BAIDU INC 0.1%
Value $42.82M Shares 182,843 Est. Cost $174.31 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $41.62M Shares 582,766 Est. Cost $36.07 Unrealized +1.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value $41.13M Shares 128,100 Est. Cost $104.95 Unrealized +141.6%
SNX SYNNEX CORP 0.0%
Value $39.8M Shares 292,768 Est. Cost $23.95 Unrealized +150.8%
CHE CHEMED CORP NEW 0.0%
Value $39.59M Shares 162,930 Est. Cost $84.03 Unrealized +163.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $39.3M Shares 570,774 Est. Cost $54.25 Unrealized +26.4%
MOMO INC 0.0%
Value $39.24M Shares 1,602,875 Est. Cost $24.48 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $37.68M Shares 3,088,854 Est. Cost $8.76 Unrealized +2.4%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $37.38M Shares 561,571 Est. Cost $44.67 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $37.1M Shares 883,738 Est. Cost $21.89 Unrealized +28.0%
VYX NCR CORP NEW 0.0%
Value $36.77M Shares 1,081,826 Est. Cost $20.29 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value $36.71M Shares 1,176,610 Est. Cost $28.42 Unrealized +1.5%
WAT WATERS CORP 0.0%
Value $36.45M Shares 188,691 Est. Cost $169.73 Unrealized +13.8%
OPLN KAR AUCTION SVCS INC 0.0%
Value $36.28M Shares 718,234 Est. Cost $11.11 Unrealized +66.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $35.9M Shares 89,077 Est. Cost $207.03 Unrealized +88.4%
MMS MAXIMUS INC 0.0%
Value $35.85M Shares 500,840 Est. Cost $45.99 Unrealized +46.4%
GARDNER DENVER HLDGS INC 0.0%
Value $35.59M Shares 1,049,064 Est. Cost $28.08 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value $34.92M Shares 1,496,750 Est. Cost $17.85 Unrealized
CAMBREX CORP 0.0%
Value $34.07M Shares 709,786 Est. Cost $51.20 Unrealized
NATIONAL GEN HLDGS CORP 0.0%
Value $34.02M Shares 1,732,176 Est. Cost $21.65 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $33.56M Shares 321,330 Est. Cost $41.44 Unrealized +87.4%
EXTRACTION OIL AND GAS INC 0.0%
Value $33.31M Shares 2,327,963 Est. Cost $15.51 Unrealized
KOSMOS ENERGY LTD 0.0%
Value $32.7M Shares 4,774,426 Est. Cost $7.77 Unrealized
AEGION CORP 0.0%
Value $32.55M Shares 1,279,802 Est. Cost $22.12 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $31.68M Shares 827,489 Est. Cost $26.24 Unrealized +55.9%
CIEN CIENA CORP 0.0%
Value $31.04M Shares 1,482,814 Est. Cost $21.20 Unrealized 0.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $30.85M Shares 2,391,462 Est. Cost $12.35 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $30.75M Shares 598,544 Est. Cost $20.54 Unrealized +105.0%
INC RESH HLDGS INC 0.0%
Value $30.4M Shares 697,180 Est. Cost $43.60 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $29.62M Shares 467,004 Est. Cost $33.43 Unrealized +86.8%
EXPRESS SCRIPTS HLDG CO 0.0%
Value $29.49M Shares 395,065 Est. Cost $68.87 Unrealized
DRIL-QUIP INC 0.0%
Value $29.43M Shares 617,025 Est. Cost $53.09 Unrealized
OC OWENS CORNING NEW 0.0%
Value $29.32M Shares 318,889 Est. Cost $63.73 Unrealized +32.2%
FCN FTI CONSULTING INC 0.0%
Value $29.04M Shares 675,935 Est. Cost $36.44 Unrealized +12.0%
OWENS ILL INC 0.0%
Value $28.56M Shares 1,288,279 Est. Cost $24.22 Unrealized
RPX CORP 0.0%
Value $28.51M Shares 2,121,334 Est. Cost $15.93 Unrealized
BND VANGUARD BD INDEX FD INC 0.0%
Value $27.93M Shares 342,381 Est. Cost $81.57 Unrealized
AGG ISHARES TR 0.0%
Value $27.91M Shares 255,268 Est. Cost $109.33 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value $27.61M Shares 805,973 Est. Cost $14.31 Unrealized +86.4%
NAVIGANT CONSULTING INC 0.0%
Value $27.34M Shares 1,408,791 Est. Cost $13.85 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $27.21M Shares 1,870,243 Est. Cost $12.23 Unrealized +13.6%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $26.82M Shares 833,453 Est. Cost $29.93 Unrealized
ABM ABM INDS INC 0.0%
Value $26.35M Shares 698,594 Est. Cost $21.86 Unrealized +60.0%
JD JD COM INC 0.0%
Value $25.35M Shares 612,115 Est. Cost $38.09 Unrealized
FOOT LOCKER INC 0.0%
Value $25.24M Shares 538,310 Est. Cost $47.42 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $25.01M Shares 167,959 Est. Cost $101.35 Unrealized +37.7%
ARCONIC INC 0.0%
Value $25.01M Shares 917,725 Est. Cost $26.21 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $24.59M Shares 650,082 Est. Cost $34.31 Unrealized +1.6%
UVV UNIVERSAL CORP VA 0.0%
Value $24.54M Shares 467,338 Est. Cost $53.42 Unrealized +4.0%
CSRA INC 0.0%
Value $24.43M Shares 816,656 Est. Cost $27.00 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $22.96M Shares 137,641 Est. Cost $104.91 Unrealized +24.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $22.91M Shares 480,557 Est. Cost $39.66 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value $22.86M Shares 753,090 Est. Cost $25.73 Unrealized +19.8%
OLN OLIN CORP 0.0%
Value $22.83M Shares 641,740 Est. Cost $12.95 Unrealized +118.6%
FRME FIRST MERCHANTS CORP 0.0%
Value $22.59M Shares 536,990 Est. Cost $30.84 Unrealized +7.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $22.29M Shares 513,128 Est. Cost $15.10 Unrealized +101.1%
CONVERGYS CORP 0.0%
Value $21.44M Shares 912,525 Est. Cost $23.76 Unrealized
FERRO CORP 0.0%
Value $21.19M Shares 898,196 Est. Cost $14.50 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $20.86M Shares 547,172 Est. Cost $17.04 Unrealized +91.9%
VIDEOCON D2H LTD 0.0%
Value $20.29M Shares 2,133,647 Est. Cost $8.81 Unrealized
NTGR NETGEAR INC 0.0%
Value $20.22M Shares 344,169 Est. Cost $21.00 Unrealized +51.2%
MDC PARTNERS INC 0.0%
Value $20.05M Shares 2,055,810 Est. Cost $10.26 Unrealized
ENGILITY HLDGS INC NEW 0.0%
Value $19.93M Shares 702,709 Est. Cost $31.86 Unrealized
MS MORGAN STANLEY 0.0%
Value $19.32M Shares 368,134 Est. Cost $27.26 Unrealized +45.7%
USB US BANCORP DEL 0.0%
Value $19.27M Shares 359,571 Est. Cost $29.17 Unrealized +33.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $19.16M Shares 400,296 Est. Cost $32.09 Unrealized +52.5%
LEUCADIA NATL CORP 0.0%
Value $19.12M Shares 721,792 Est. Cost $21.36 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $18.75M Shares 2,836,248 Est. Cost $8.50 Unrealized -43.6%
POR PORTLAND GEN ELEC CO 0.0%
Value $18.54M Shares 406,806 Est. Cost $27.47 Unrealized +25.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $18.42M Shares 641,003 Est. Cost $33.89 Unrealized -36.4%
KT KT CORP 0.0%
Value $18.3M Shares 1,172,454 Est. Cost $15.66 Unrealized
INFINITY PPTY & CAS CORP 0.0%
Value $17.76M Shares 167,562 Est. Cost $66.24 Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value $17.52M Shares 1,025,774 Est. Cost $21.64 Unrealized -20.2%
SCHL SCHOLASTIC CORP 0.0%
Value $17.4M Shares 433,832 Est. Cost $32.67 Unrealized -0.6%
BOARDWALK PIPELINE PARTNERS 0.0%
Value $17.07M Shares 1,322,372 Est. Cost $17.46 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $16.63M Shares 409,643 Est. Cost $41.07 Unrealized
SCORPIO TANKERS INC 0.0%
Value $16.34M Shares 5,356,842 Est. Cost $6.03 Unrealized
HILLENBRAND INC 0.0%
Value $16.34M Shares 365,482 Est. Cost $25.64 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $15.93M Shares 3,730,277 Est. Cost $5.70 Unrealized -39.5%
SEM SELECT MED HLDGS CORP 0.0%
Value $15.81M Shares 896,050 Est. Cost $5.23 Unrealized +68.3%
PRAA PRA GROUP INC 0.0%
Value $15.74M Shares 474,178 Est. Cost $28.70 Unrealized +10.6%
CELGENE CORP 0.0%
Value $15.67M Shares 150,174 Est. Cost $104.97 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $15.5M Shares 323,036 Est. Cost $34.72 Unrealized 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value $15.37M Shares 675,476 Est. Cost $20.64 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $15.33M Shares 985,776 Est. Cost $15.87 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value $15.1M Shares 427,003 Est. Cost $35.35 Unrealized
UNITED FINL BANCORP INC NEW 0.0%
Value $14.93M Shares 846,560 Est. Cost $17.15 Unrealized
ICFI ICF INTL INC 0.0%
Value $14.82M Shares 282,373 Est. Cost $35.33 Unrealized +52.5%
CBT CABOT CORP 0.0%
Value $14.74M Shares 239,399 Est. Cost $31.68 Unrealized +55.2%
MEDEQUITIES RLTY TR INC 0.0%
Value $14.72M Shares 1,311,979 Est. Cost $11.78 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $14.71M Shares 453,660 Est. Cost $18.03 Unrealized +51.6%
FFWM FIRST FNDTN INC 0.0%
Value $14.71M Shares 793,470 Est. Cost $12.40 Unrealized +36.2%
SUPERVALU INC 0.0%
Value $14.51M Shares 671,740 Est. Cost $21.68 Unrealized
ORN ORION GROUP HOLDINGS INC 0.0%
Value $14.45M Shares 1,845,059 Est. Cost $8.28 Unrealized -10.3%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $14.4M Shares 2,666,042 Est. Cost $6.75 Unrealized -24.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $14.25M Shares 200,787 Est. Cost $67.09 Unrealized +13.5%
FIRST MIDWEST BANCORP DEL 0.0%
Value $14.09M Shares 586,619 Est. Cost $23.70 Unrealized
SVB FINL GROUP 0.0%
Value $14.03M Shares 60,035 Est. Cost $100.86 Unrealized
MERIDIAN BANCORP INC MD 0.0%
Value $13.96M Shares 677,820 Est. Cost $14.08 Unrealized
GLOBAL INDTY LTD CAYMAN 0.0%
Value $13.9M Shares 330,796 Est. Cost $38.47 Unrealized
BARRETT BILL CORP 0.0%
Value $13.79M Shares 2,687,483 Est. Cost $6.14 Unrealized
MTGE INVT CORP 0.0%
Value $13.65M Shares 737,601 Est. Cost $16.34 Unrealized
STATE BK FINL CORP 0.0%
Value $13.55M Shares 454,070 Est. Cost $20.98 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value $13.43M Shares 299,010 Est. Cost $44.89 Unrealized 0.0%
NAVIGATORS GROUP INC 0.0%
Value $13.4M Shares 275,220 Est. Cost $58.52 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $13.35M Shares 447,670 Est. Cost $12.69 Unrealized +76.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value $13.35M Shares 1,669,220 Est. Cost $7.54 Unrealized -6.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value $13.28M Shares 211,894 Est. Cost $14.94 Unrealized +2.1%
ANWORTH MORTGAGE ASSET CP 0.0%
Value $12.96M Shares 2,381,381 Est. Cost $5.37 Unrealized
YRC WORLDWIDE INC 0.0%
Value $12.88M Shares 895,600 Est. Cost $14.38 Unrealized
MCHB HOMESTREET INC 0.0%
Value $12.7M Shares 438,800 Est. Cost $27.11 Unrealized +7.0%
PENNYMAC FINL SVCS INC 0.0%
Value $12.68M Shares 567,159 Est. Cost $12.68 Unrealized
COLONY NORTHSTAR INC 0.0%
Value $12.53M Shares 1,098,223 Est. Cost $12.73 Unrealized
AMTRUST FINL SVCS INC 0.0%
Value $12.5M Shares 1,241,624 Est. Cost $15.92 Unrealized
KBR KBR INC 0.0%
Value $12.3M Shares 620,330 Est. Cost $14.80 Unrealized +15.0%
ALLY ALLY FINL INC 0.0%
Value $12.25M Shares 420,156 Est. Cost $16.95 Unrealized +22.7%
ANIXTER INTL INC 0.0%
Value $11.99M Shares 157,788 Est. Cost $74.81 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value $11.98M Shares 675,124 Est. Cost $17.74 Unrealized
ACM AECOM 0.0%
Value $11.63M Shares 313,170 Est. Cost $32.43 Unrealized +7.8%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $11.35M Shares 324,163 Est. Cost $27.60 Unrealized +16.8%
STC STEWART INFORMATION SVCS COR 0.0%
Value $11.31M Shares 267,314 Est. Cost $30.21 Unrealized +30.7%
GRAMERCY PPTY TR 0.0%
Value $11.06M Shares 414,854 Est. Cost $26.30 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $10.98M Shares 162,964 Est. Cost $51.56 Unrealized -0.6%
CENTERSTATE BK CORP 0.0%
Value $10.87M Shares 422,495 Est. Cost $13.44 Unrealized
SND SMART SAND INC 0.0%
Value $10.86M Shares 1,254,344 Est. Cost $9.47 Unrealized -18.1%
TEAM INC 0.0%
Value $10.71M Shares 719,070 Est. Cost $16.37 Unrealized
BPOP POPULAR INC 0.0%
Value $10.71M Shares 301,650 Est. Cost $24.84 Unrealized +10.2%
EQUITY COMWLTH 0.0%
Value $10.22M Shares 334,890 Est. Cost $26.82 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $10.21M Shares 636,271 Est. Cost $12.31 Unrealized +24.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $9.923M Shares 411,060 Est. Cost $16.97 Unrealized +40.3%
ARAY ACCURAY INC 0.0%
Value $9.773M Shares 2,272,820 Est. Cost $5.72 Unrealized -19.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $9.748M Shares 132,613 Est. Cost $70.77 Unrealized -4.4%
ARCC ARES CAP CORP 0.0%
Value $9.722M Shares 618,469 Est. Cost $6.57 Unrealized +13.8%
CEDAR REALTY TRUST INC 0.0%
Value $9.627M Shares 1,583,260 Est. Cost $6.34 Unrealized
POLYONE CORP 0.0%
Value $9.498M Shares 218,332 Est. Cost $34.87 Unrealized
LHC GROUP INC 0.0%
Value $9.344M Shares 152,561 Est. Cost $30.36 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $9.177M Shares 584,122 Est. Cost $14.85 Unrealized +4.4%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $9.144M Shares 527,000 Est. Cost $19.91 Unrealized -5.4%
OOMA OOMA INC 0.0%
Value $9.129M Shares 763,930 Est. Cost $8.69 Unrealized +22.3%
PUMP PROPETRO HLDG CORP 0.0%
Value $8.918M Shares 442,372 Est. Cost $13.35 Unrealized +26.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $8.911M Shares 122,714 Est. Cost $81.80 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value $8.905M Shares 129,240 Est. Cost $37.20 Unrealized +73.4%
GASS STEALTHGAS INC 0.0%
Value $8.888M Shares 2,038,540 Est. Cost $6.60 Unrealized -43.2%
TOWER INTL INC 0.0%
Value $8.832M Shares 289,089 Est. Cost $22.13 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $8.825M Shares 112,797 Est. Cost $23.16 Unrealized +142.6%
LIONS GATE ENTMNT CORP 0.0%
Value $8.786M Shares 276,826 Est. Cost $24.76 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $8.645M Shares 350,170 Est. Cost $14.07 Unrealized +44.2%
HAYNES INTERNATIONAL INC 0.0%
Value $8.546M Shares 266,650 Est. Cost $36.08 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $8.471M Shares 171,057 Est. Cost $42.77 Unrealized +16.2%
JRVR JAMES RIV GROUP LTD 0.0%
Value $8.283M Shares 207,020 Est. Cost $26.02 Unrealized +55.9%
SMART GLOBAL HLDGS INC 0.0%
Value $8.192M Shares 243,093 Est. Cost $26.78 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $8.135M Shares 454,480 Est. Cost $9.14 Unrealized +44.5%
TER TERADYNE INC 0.0%
Value $7.978M Shares 190,542 Est. Cost $16.30 Unrealized +142.3%
EOG EOG RES INC 0.0%
Value $7.865M Shares 72,887 Est. Cost $61.57 Unrealized +22.5%
AEROHIVE NETWORKS INC 0.0%
Value $7.865M Shares 1,349,167 Est. Cost $5.34 Unrealized
KEYW HLDG CORP 0.0%
Value $7.804M Shares 1,329,500 Est. Cost $7.56 Unrealized
CRI CARTER INC 0.0%
Value $7.785M Shares 66,259 Est. Cost $69.39 Unrealized +17.9%
INNOPHOS HOLDINGS INC 0.0%
Value $7.784M Shares 166,578 Est. Cost $31.41 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $7.752M Shares 302,811 Est. Cost $21.06 Unrealized +12.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $7.741M Shares 408,267 Est. Cost $14.54 Unrealized -5.9%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $7.693M Shares 563,600 Est. Cost $7.14 Unrealized +71.2%
ENVISION HEALTHCARE CORP 0.0%
Value $7.635M Shares 220,918 Est. Cost $44.54 Unrealized
HAL HALLIBURTON CO 0.0%
Value $7.628M Shares 156,079 Est. Cost $38.73 Unrealized -3.3%
HCA HCA HEALTHCARE INC 0.0%
Value $7.461M Shares 84,943 Est. Cost $69.86 Unrealized +6.9%
MTRX MATRIX SVC CO 0.0%
Value $7.444M Shares 418,203 Est. Cost $16.85 Unrealized -6.7%
COVANTA HLDG CORP 0.0%
Value $7.404M Shares 438,090 Est. Cost $15.56 Unrealized
QAD INC 0.0%
Value $7.401M Shares 190,510 Est. Cost $26.03 Unrealized
AVT AVNET INC 0.0%
Value $7.379M Shares 186,234 Est. Cost $29.02 Unrealized +13.5%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $7.373M Shares 750,000 Est. Cost $11.54 Unrealized
BASIC ENERGY SVCS INC NEW 0.0%
Value $7.356M Shares 313,438 Est. Cost $25.33 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $7.32M Shares 428,580 Est. Cost $8.72 Unrealized +44.3%
BELFB BEL FUSE INC 0.0%
Value $7.256M Shares 288,234 Est. Cost $16.74 Unrealized +54.3%
BANR BANNER CORP 0.0%
Value $7.184M Shares 130,330 Est. Cost $41.22 Unrealized +4.6%
ALPS ETF TR 0.0%
Value $6.992M Shares 647,995 Est. Cost $11.79 Unrealized
FOUNDATION BLDG MATLS INC 0.0%
Value $6.933M Shares 468,756 Est. Cost $15.97 Unrealized
VASCO DATA SEC INTL INC 0.0%
Value $6.922M Shares 497,940 Est. Cost $13.90 Unrealized
RIO RIO TINTO PLC 0.0%
Value $6.904M Shares 130,430 Est. Cost $29.51 Unrealized
LADR LADDER CAP CORP 0.0%
Value $6.904M Shares 506,530 Est. Cost $13.78 Unrealized
BKR BAKER HUGHES A GE CO 0.0%
Value $6.88M Shares 217,439 Est. Cost $26.31 Unrealized -2.8%
REALOGY HLDGS CORP 0.0%
Value $6.824M Shares 257,506 Est. Cost $35.53 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $6.75M Shares 43,995 Est. Cost $102.11 Unrealized 0.0%
USA TRUCK INC 0.0%
Value $6.708M Shares 369,995 Est. Cost $10.44 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $6.613M Shares 468,650 Est. Cost $11.63 Unrealized +21.0%
AES AES CORP 0.0%
Value $6.592M Shares 608,701 Est. Cost $8.73 Unrealized -7.7%
GENERAL ELECTRIC CO 0.0%
Value $6.479M Shares 371,276 Est. Cost $26.91 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value $6.469M Shares 235,244 Est. Cost $10.16 Unrealized +89.3%
NBIS YANDEX N V 0.0%
Value $6.437M Shares 196,538 Est. Cost $21.95 Unrealized
PKX POSCO 0.0%
Value $6.436M Shares 82,376 Est. Cost $54.58 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $6.264M Shares 30,521 Est. Cost $153.14 Unrealized +23.0%
SMART & FINAL STORES INC 0.0%
Value $6.263M Shares 732,540 Est. Cost $8.57 Unrealized
QEP RES INC 0.0%
Value $6.209M Shares 648,810 Est. Cost $18.63 Unrealized
CHUYS HLDGS INC 0.0%
Value $6.197M Shares 220,930 Est. Cost $28.05 Unrealized
HIBBETT SPORTS INC 0.0%
Value $6.164M Shares 302,180 Est. Cost $20.82 Unrealized
CENTURY BANCORP INC MASS 0.0%
Value $6.155M Shares 78,658 Est. Cost $44.20 Unrealized
MCDERMOTT INTL INC 0.0%
Value $6.123M Shares 930,560 Est. Cost $6.58 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $6.094M Shares 229,891 Est. Cost $12.37 Unrealized +28.3%
DELL TECHNOLOGIES INC 0.0%
Value $6.081M Shares 74,816 Est. Cost $47.80 Unrealized
NORTHEAST BANCORP 0.0%
Value $6.077M Shares 262,500 Est. Cost $16.77 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $6.066M Shares 217,100 Est. Cost $20.15 Unrealized
ECLIPSE RES CORP 0.0%
Value $6.034M Shares 2,514,546 Est. Cost $2.96 Unrealized
MYLAN N V 0.0%
Value $6.028M Shares 142,469 Est. Cost $41.00 Unrealized
CGIP CELADON GROUP INC 0.0%
Value $6.021M Shares 940,883 Est. Cost $8.80 Unrealized -25.2%
FIRST LONG IS CORP 0.0%
Value $5.891M Shares 206,701 Est. Cost $31.19 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $5.864M Shares 164,178 Est. Cost $9.65 Unrealized +18.7%
ABCB AMERIS BANCORP 0.0%
Value $5.817M Shares 120,690 Est. Cost $43.24 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $5.811M Shares 115,610 Est. Cost $34.35 Unrealized +23.0%
IDCC INTERDIGITAL INC 0.0%
Value $5.772M Shares 75,795 Est. Cost $73.61 Unrealized +1.5%
KR KROGER CO 0.0%
Value $5.764M Shares 209,999 Est. Cost $19.60 Unrealized 0.0%
GREENHILL & CO INC 0.0%
Value $5.745M Shares 294,633 Est. Cost $18.33 Unrealized
AMSF AMERISAFE INC 0.0%
Value $5.728M Shares 92,979 Est. Cost $17.83 Unrealized +78.6%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $5.67M Shares 253,700 Est. Cost $11.06 Unrealized +48.9%
OII OCEANEERING INTL INC 0.0%
Value $5.665M Shares 267,959 Est. Cost $23.25 Unrealized -8.6%
CIVEO CORP CDA 0.0%
Value $5.645M Shares 2,067,617 Est. Cost $1.90 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $5.613M Shares 106,817 Est. Cost $32.73 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $5.599M Shares 256,971 Est. Cost $12.93 Unrealized +46.7%
SB SAFE BULKERS INC 0.0%
Value $5.528M Shares 1,711,486 Est. Cost $1.37 Unrealized +134.9%
LAZARD LTD 0.0%
Value $5.49M Shares 104,571 Est. Cost $36.11 Unrealized
TRINITY BIOTECH PLC 0.0%
Value $5.489M Shares 1,074,220 Est. Cost $15.59 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $5.443M Shares 366,570 Est. Cost $22.71 Unrealized -24.2%
LUTHER BURBANK CORP 0.0%
Value $5.392M Shares 447,871 Est. Cost $12.04 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $5.39M Shares 198,460 Est. Cost $28.61 Unrealized
DASEKE INC 0.0%
Value $5.375M Shares 376,150 Est. Cost $14.29 Unrealized
ALLERGAN PLC 0.0%
Value $5.375M Shares 32,859 Est. Cost $232.65 Unrealized
RESOLUTE ENERGY CORP 0.0%
Value $5.372M Shares 170,710 Est. Cost $30.30 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value $5.355M Shares 173,864 Est. Cost $15.57 Unrealized +97.8%
DQ DAQO NEW ENERGY CORP 0.0%
Value $5.34M Shares 89,836 Est. Cost $20.76 Unrealized
CSL CARLISLE COS INC 0.0%
Value $5.318M Shares 46,797 Est. Cost $95.87 Unrealized +2.8%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value $5.295M Shares 247,192 Est. Cost $24.32 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $5.257M Shares 680,140 Est. Cost $7.68 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.0%
Value $5.21M Shares 152,890 Est. Cost $29.56 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value $5.13M Shares 286,250 Est. Cost $12.54 Unrealized +34.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $5.122M Shares 82,619 Est. Cost $33.11 Unrealized +63.0%
MANITEX INTL INC 0.0%
Value $5.096M Shares 530,789 Est. Cost $6.81 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $5.086M Shares 55,533 Est. Cost $10.91 Unrealized +134.4%
ACACIA COMMUNICATIONS INC 0.0%
Value $5.075M Shares 140,072 Est. Cost $51.37 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $5.062M Shares 30,026 Est. Cost $77.20 Unrealized +82.6%
AER AERCAP HOLDINGS NV 0.0%
Value $5.047M Shares 95,933 Est. Cost $19.70 Unrealized +160.2%
PVH PVH CORP 0.0%
Value $5.038M Shares 36,719 Est. Cost $102.23 Unrealized +26.3%
DRIVE SHACK INC 0.0%
Value $5.029M Shares 909,481 Est. Cost $3.92 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value $5.006M Shares 75,891 Est. Cost $49.66 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $4.991M Shares 46,507 Est. Cost $76.30 Unrealized +28.1%
HOPE HOPE BANCORP INC 0.0%
Value $4.975M Shares 272,603 Est. Cost $16.37 Unrealized +10.8%
PCYO PURECYCLE CORP 0.0%
Value $4.965M Shares 594,651 Est. Cost $5.08 Unrealized +48.1%
TATA MTRS LTD 0.0%
Value $4.961M Shares 150,000 Est. Cost $25.54 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $4.944M Shares 91,836 Est. Cost $36.01 Unrealized +34.0%
AA ALCOA CORP 0.0%
Value $4.925M Shares 91,418 Est. Cost $29.56 Unrealized +47.8%
BJRI BJS RESTAURANTS INC 0.0%
Value $4.921M Shares 135,200 Est. Cost $32.21 Unrealized +1.0%
LFCR LANDEC CORP 0.0%
Value $4.829M Shares 383,245 Est. Cost $12.26 Unrealized +3.1%
KFY KORN FERRY INTL 0.0%
Value $4.818M Shares 116,439 Est. Cost $19.80 Unrealized +86.8%
CF CF INDS HLDGS INC 0.0%
Value $4.79M Shares 112,605 Est. Cost $25.66 Unrealized +19.8%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $4.789M Shares 81,650 Est. Cost $42.82 Unrealized
HALLMARK FINL SVCS INC EC 0.0%
Value $4.773M Shares 457,600 Est. Cost $10.91 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $4.766M Shares 169,380 Est. Cost $14.42 Unrealized +93.6%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $4.764M Shares 194,054 Est. Cost $20.03 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $4.745M Shares 235,012 Est. Cost $18.64 Unrealized
CONTINENTAL BLDG PRODS INC 0.0%
Value $4.736M Shares 168,224 Est. Cost $17.80 Unrealized
PERFICIENT INC 0.0%
Value $4.632M Shares 242,887 Est. Cost $19.67 Unrealized
FRANCESCAS HLDGS CORP 0.0%
Value $4.631M Shares 633,557 Est. Cost $9.92 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value $4.629M Shares 50,365 Est. Cost $42.61 Unrealized +40.1%
CHEF CHEFS WHSE INC 0.0%
Value $4.616M Shares 225,160 Est. Cost $16.00 Unrealized +24.8%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $4.615M Shares 115,434 Est. Cost $24.35 Unrealized +47.2%
CCS CENTURY CMNTYS INC 0.0%
Value $4.6M Shares 147,920 Est. Cost $19.74 Unrealized +35.5%
MIX TELEMATICS LTD 0.0%
Value $4.585M Shares 359,294 Est. Cost $9.59 Unrealized
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $4.583M Shares 71,058 Est. Cost $7.50 Unrealized +86.0%
BANK OF THE OZARKS 0.0%
Value $4.581M Shares 94,551 Est. Cost $48.45 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $4.579M Shares 65,527 Est. Cost $58.00 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $4.558M Shares 43,912 Est. Cost $61.48 Unrealized +76.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $4.512M Shares 114,976 Est. Cost $17.31 Unrealized +50.0%
CITRIX SYS INC 0.0%
Value $4.507M Shares 51,215 Est. Cost $81.69 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $4.474M Shares 93,731 Est. Cost $47.21 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value $4.448M Shares 84,844 Est. Cost $52.30 Unrealized 0.0%
51JOB INC 0.0%
Value $4.433M Shares 72,851 Est. Cost $33.86 Unrealized
TEEKAY LNG PARTNERS L P 0.0%
Value $4.432M Shares 219,933 Est. Cost $14.99 Unrealized
BHP BHP BILLITON LTD 0.0%
Value $4.43M Shares 96,325 Est. Cost $45.28 Unrealized
SILVER RUN ACQUISITION 0.0%
Value $4.421M Shares 446,094 Est. Cost $10.20 Unrealized
COLFAX CORP 0.0%
Value $4.421M Shares 111,597 Est. Cost $24.73 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $4.392M Shares 121,943 Est. Cost $33.65 Unrealized
LUXOFT HLDG INC 0.0%
Value $4.382M Shares 78,676 Est. Cost $58.23 Unrealized
LEGG MASON INC 0.0%
Value $4.366M Shares 104,000 Est. Cost $32.17 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $4.354M Shares 243,512 Est. Cost $11.85 Unrealized
LIBBEY INC 0.0%
Value $4.347M Shares 578,115 Est. Cost $21.77 Unrealized
ATLANTIC CAP BANCSHARES INC 0.0%
Value $4.328M Shares 245,914 Est. Cost $16.83 Unrealized
FIRST DATA CORP NEW 0.0%
Value $4.326M Shares 258,906 Est. Cost $12.53 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value $4.32M Shares 355,570 Est. Cost $10.90 Unrealized
AIZ ASSURANT INC 0.0%
Value $4.311M Shares 42,754 Est. Cost $56.44 Unrealized +49.8%
HOSTESS BRANDS INC 0.0%
Value $4.301M Shares 290,443 Est. Cost $14.81 Unrealized
RYAAY RYANAIR HLDGS PLC 0.0%
Value $4.255M Shares 40,837 Est. Cost $107.62 Unrealized
ATHENE HLDG LTD 0.0%
Value $4.254M Shares 82,261 Est. Cost $49.27 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $4.246M Shares 169,500 Est. Cost $13.12 Unrealized +54.1%
FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $4.244M Shares 811,534 Est. Cost $4.78 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $4.229M Shares 292,640 Est. Cost $12.24 Unrealized +21.4%
DEL TACO RESTAURANTS INC 0.0%
Value $4.216M Shares 347,860 Est. Cost $12.87 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $4.19M Shares 213,248 Est. Cost $13.85 Unrealized +44.2%
MONSANTO CO NEW 0.0%
Value $4.188M Shares 35,866 Est. Cost $104.41 Unrealized
PACIFIC ETHANOL INC 0.0%
Value $4.163M Shares 914,830 Est. Cost $6.49 Unrealized
CBZ CBIZ INC 0.0%
Value $4.142M Shares 268,089 Est. Cost $7.99 Unrealized +97.0%
TRITON INTL LTD 0.0%
Value $4.13M Shares 110,283 Est. Cost $17.77 Unrealized
OAKTREE CAP GROUP LLC 0.0%
Value $4.128M Shares 98,054 Est. Cost $37.50 Unrealized
RBB RBB BANCORP 0.0%
Value $4.121M Shares 150,568 Est. Cost $22.61 Unrealized +9.5%
PRSU VIAD CORP 0.0%
Value $4.105M Shares 74,090 Est. Cost $21.70 Unrealized +161.8%
FANHUA INC 0.0%
Value $4.07M Shares 188,274 Est. Cost $9.60 Unrealized
AK STL HLDG CORP 0.0%
Value $3.984M Shares 703,934 Est. Cost $4.98 Unrealized
INFY INFOSYS LTD 0.0%
Value $3.951M Shares 243,586 Est. Cost $14.59 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $3.946M Shares 63,807 Est. Cost $51.72 Unrealized +17.5%
VRSN VERISIGN INC 0.0%
Value $3.945M Shares 34,475 Est. Cost $75.70 Unrealized +46.2%
XO GROUP INC 0.0%
Value $3.931M Shares 212,954 Est. Cost $13.23 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value $3.922M Shares 62,300 Est. Cost $51.60 Unrealized
MPLX MPLX LP 0.0%
Value $3.902M Shares 110,004 Est. Cost $34.50 Unrealized
TAILORED BRANDS INC 0.0%
Value $3.881M Shares 177,783 Est. Cost $17.26 Unrealized
DST SYS INC DEL 0.0%
Value $3.875M Shares 62,433 Est. Cost $54.87 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $3.805M Shares 170,036 Est. Cost $22.38 Unrealized
ENERPLUS CORP 0.0%
Value $3.777M Shares 385,761 Est. Cost $8.05 Unrealized
BAP CREDICORP LTD 0.0%
Value $3.775M Shares 18,202 Est. Cost $111.92 Unrealized +51.0%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value $3.76M Shares 40,000 Est. Cost $30.29 Unrealized
PBF PBF ENERGY INC 0.0%
Value $3.727M Shares 105,129 Est. Cost $24.36 Unrealized +26.9%
FLOTEK INDS INC DEL 0.0%
Value $3.723M Shares 798,920 Est. Cost $6.61 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value $3.699M Shares 61,960 Est. Cost $39.73 Unrealized +7.1%
ALLETE INC 0.0%
Value $3.696M Shares 49,700 Est. Cost $51.39 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $3.695M Shares 222,472 Est. Cost $7.93 Unrealized +51.1%
NCI BUILDING SYS INC 0.0%
Value $3.662M Shares 189,737 Est. Cost $14.34 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $3.638M Shares 158,600 Est. Cost $17.72 Unrealized +14.0%
CONSTELLIUM NV 0.0%
Value $3.632M Shares 325,779 Est. Cost $10.25 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $3.596M Shares 140,141 Est. Cost $31.24 Unrealized -35.4%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $3.573M Shares 300,484 Est. Cost $10.52 Unrealized -3.6%
GTN GRAY TELEVISION INC 0.0%
Value $3.562M Shares 212,645 Est. Cost $13.50 Unrealized +15.8%
GPRE GREEN PLAINS INC 0.0%
Value $3.503M Shares 207,870 Est. Cost $19.08 Unrealized -7.9%
ATENTO S A 0.0%
Value $3.487M Shares 343,543 Est. Cost $10.15 Unrealized
IWD ISHARES TR 0.0%
Value $3.485M Shares 28,031 Est. Cost $105.81 Unrealized
TAHOE RES INC 0.0%
Value $3.484M Shares 727,290 Est. Cost $5.27 Unrealized
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value $3.408M Shares 82,154 Est. Cost $41.48 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value $3.384M Shares 131,609 Est. Cost $21.07 Unrealized +8.1%
VFC V F CORP 0.0%
Value $3.363M Shares 45,450 Est. Cost $51.86 Unrealized +27.4%
PETROCHINA CO LTD 0.0%
Value $3.363M Shares 48,091 Est. Cost $69.93 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $3.355M Shares 108,573 Est. Cost $23.72 Unrealized 0.0%
INVESTORS BANCORP INC NEW 0.0%
Value $3.31M Shares 238,446 Est. Cost $11.48 Unrealized
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $3.293M Shares 50,000 Est. Cost $33.06 Unrealized
UHAL AMERCO 0.0%
Value $3.254M Shares 8,611 Est. Cost $35.81 Unrealized +4.4%
DHT DHT HOLDINGS INC 0.0%
Value $3.245M Shares 904,080 Est. Cost $2.16 Unrealized 0.0%
POTASH CORP SASK INC 0.0%
Value $3.187M Shares 154,355 Est. Cost $19.11 Unrealized
KLX INC 0.0%
Value $3.186M Shares 46,682 Est. Cost $41.01 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.183M Shares 49,200 Est. Cost $41.51 Unrealized +33.6%
IHS MARKIT LTD 0.0%
Value $3.155M Shares 69,870 Est. Cost $37.56 Unrealized
GENER8 MARITIME INC 0.0%
Value $3.154M Shares 476,361 Est. Cost $6.27 Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $3.12M Shares 140,093 Est. Cost $22.54 Unrealized
BY BYLINE BANCORP INC 0.0%
Value $3.076M Shares 133,900 Est. Cost $19.01 Unrealized +0.0%
WHEELER REAL ESTATE INVT TR 0.0%
Value $3.07M Shares 307,631 Est. Cost $11.07 Unrealized
STATE AUTO FINL CORP 0.0%
Value $3.069M Shares 105,386 Est. Cost $22.12 Unrealized
EMBJ EMBRAER S A 0.0%
Value $3.04M Shares 127,017 Est. Cost $28.96 Unrealized
EL PASO ELEC CO 0.0%
Value $3.036M Shares 54,850 Est. Cost $46.50 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $3.033M Shares 53,639 Est. Cost $51.41 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value $2.999M Shares 127,085 Est. Cost $14.84 Unrealized +20.9%
RLGT RADIANT LOGISTICS INC 0.0%
Value $2.976M Shares 647,000 Est. Cost $4.85 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value $2.974M Shares 283,270 Est. Cost $6.83 Unrealized 0.0%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $2.965M Shares 151,040 Est. Cost $14.93 Unrealized +22.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.957M Shares 57,980 Est. Cost $34.63 Unrealized +24.5%
DSW INC 0.0%
Value $2.955M Shares 138,030 Est. Cost $21.41 Unrealized
MATTERSIGHT CORP 0.0%
Value $2.934M Shares 1,150,600 Est. Cost $3.47 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $2.915M Shares 122,755 Est. Cost $17.89 Unrealized +25.0%
TGNA TEGNA INC 0.0%
Value $2.895M Shares 205,580 Est. Cost $14.58 Unrealized -10.3%
ORCHIDS PAPER PRODS CO DEL 0.0%
Value $2.881M Shares 225,099 Est. Cost $25.34 Unrealized
EVTC EVERTEC INC 0.0%
Value $2.847M Shares 208,540 Est. Cost $18.10 Unrealized -25.0%
GOLAR LNG PARTNERS LP 0.0%
Value $2.845M Shares 124,790 Est. Cost $19.63 Unrealized
TXNM PNM RES INC 0.0%
Value $2.831M Shares 69,975 Est. Cost $25.31 Unrealized +69.5%
FEDERATED NATL HLDG CO 0.0%
Value $2.823M Shares 170,379 Est. Cost $17.57 Unrealized
VERIFONE SYS INC 0.0%
Value $2.789M Shares 157,462 Est. Cost $17.71 Unrealized
CNDT CONDUENT INC 0.0%
Value $2.788M Shares 172,510 Est. Cost $15.65 Unrealized 0.0%
QUALITY SYS INC 0.0%
Value $2.771M Shares 204,030 Est. Cost $13.08 Unrealized
GHM GRAHAM CORP 0.0%
Value $2.764M Shares 132,080 Est. Cost $15.36 Unrealized +19.3%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $2.763M Shares 52,630 Est. Cost $55.32 Unrealized 0.0%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $2.758M Shares 1,081,450 Est. Cost $5.82 Unrealized
FORWARD AIR CORP 0.0%
Value $2.756M Shares 47,975 Est. Cost $57.45 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $2.738M Shares 15,000 Est. Cost $150.11 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value $2.718M Shares 128,997 Est. Cost $18.59 Unrealized +0.2%
SOUTH ST CORP 0.0%
Value $2.685M Shares 30,808 Est. Cost $87.15 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value $2.668M Shares 65,960 Est. Cost $38.01 Unrealized +5.8%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $2.648M Shares 142,429 Est. Cost $17.53 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $2.631M Shares 67,266 Est. Cost $19.43 Unrealized +89.4%
LPG DORIAN LPG LTD 0.0%
Value $2.614M Shares 317,981 Est. Cost $6.19 Unrealized +24.1%
GGB GERDAU S A 0.0%
Value $2.604M Shares 700,000 Est. Cost $4.25 Unrealized
SALTUSD SCORPIO BULKERS INC 0.0%
Value $2.571M Shares 347,462 Est. Cost $8.13 Unrealized
ASTE ASTEC INDS INC 0.0%
Value $2.546M Shares 43,514 Est. Cost $46.83 Unrealized +4.4%
KEY ENERGY SVCS INC DEL 0.0%
Value $2.538M Shares 215,297 Est. Cost $12.88 Unrealized
DXYN DIXIE GROUP INC 0.0%
Value $2.53M Shares 657,020 Est. Cost $4.59 Unrealized -15.0%
EVINE LIVE INC 0.0%
Value $2.524M Shares 1,803,140 Est. Cost $1.39 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $2.523M Shares 154,300 Est. Cost $16.92 Unrealized
EXC EXELON CORP 0.0%
Value $2.502M Shares 63,485 Est. Cost $17.64 Unrealized +22.8%
SABR SABRE CORP 0.0%
Value $2.465M Shares 120,231 Est. Cost $19.15 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $2.461M Shares 479,735 Est. Cost $8.29 Unrealized -18.8%
SIRIUS XM HLDGS INC 0.0%
Value $2.428M Shares 453,015 Est. Cost $5.47 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value $2.393M Shares 133,682 Est. Cost $15.40 Unrealized
TUESDAY MORNING CORP 0.0%
Value $2.392M Shares 869,890 Est. Cost $2.82 Unrealized
LIBERTY EXPEDIA HOLDINGS 0.0%
Value $2.322M Shares 52,382 Est. Cost $44.47 Unrealized
EBF ENNIS INC 0.0%
Value $2.308M Shares 111,209 Est. Cost $8.21 Unrealized +46.4%
SUPERCOM LTD NEW 0.0%
Value $2.271M Shares 580,800 Est. Cost $8.36 Unrealized
DNOW NOW INC 0.0%
Value $2.259M Shares 204,768 Est. Cost $17.35 Unrealized -34.1%
INVACARE CORP 0.0%
Value $2.257M Shares 133,950 Est. Cost $12.60 Unrealized
POWL POWELL INDS INC 0.0%
Value $2.222M Shares 77,554 Est. Cost $23.34 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value $2.222M Shares 182,138 Est. Cost $5.89 Unrealized +85.3%
NEXEO SOLUTIONS INC 0.0%
Value $2.214M Shares 243,344 Est. Cost $8.24 Unrealized
CNX CNX RESOURCES CORPORATION 0.0%
Value $2.153M Shares 147,173 Est. Cost $13.81 Unrealized 0.0%
CDZI CADIZ INC 0.0%
Value $2.14M Shares 150,130 Est. Cost $7.65 Unrealized +72.4%
U S SILICA HLDGS INC 0.0%
Value $2.101M Shares 64,539 Est. Cost $32.55 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $2.089M Shares 195,558 Est. Cost $10.38 Unrealized 0.0%
GPRK GEOPARK LTD 0.0%
Value $2.079M Shares 209,834 Est. Cost $7.66 Unrealized +16.6%
IWN ISHARES TR 0.0%
Value $2.073M Shares 16,485 Est. Cost $124.36 Unrealized
POINTS INTL LTD 0.0%
Value $2.046M Shares 198,832 Est. Cost $10.59 Unrealized
CNXN PC CONNECTION INC 0.0%
Value $2.027M Shares 77,333 Est. Cost $20.30 Unrealized +22.2%
HANESBRANDS INC 0.0%
Value $2.007M Shares 96,000 Est. Cost $24.26 Unrealized
ARCHROCK PARTNERS L P 0.0%
Value $2.006M Shares 168,437 Est. Cost $11.91 Unrealized
NVRI HARSCO CORP 0.0%
Value $1.979M Shares 106,087 Est. Cost $19.27 Unrealized 0.0%
REGIS CORP MINN 0.0%
Value $1.965M Shares 127,930 Est. Cost $10.46 Unrealized
NEOPHOTONICS CORP 0.0%
Value $1.941M Shares 295,000 Est. Cost $5.56 Unrealized
KERYX BIOPHARMACEUTICALS INC 0.0%
Value $1.902M Shares 409,051 Est. Cost $5.31 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $1.862M Shares 181,810 Est. Cost $10.77 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value $1.836M Shares 48,943 Est. Cost $25.13 Unrealized +15.9%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $1.825M Shares 156,015 Est. Cost $13.81 Unrealized -4.6%
MMM 3M CO 0.0%
Value $1.773M Shares 7,532 Est. Cost $71.37 Unrealized +103.1%
STRT STRATTEC SEC CORP 0.0%
Value $1.768M Shares 40,589 Est. Cost $59.82 Unrealized -30.7%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $1.74M Shares 66,400 Est. Cost $26.90 Unrealized -1.9%
CTRIP COM INTL LTD 0.0%
Value $1.713M Shares 38,853 Est. Cost $44.09 Unrealized
BGC PARTNERS INC 0.0%
Value $1.669M Shares 110,468 Est. Cost $9.32 Unrealized
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value $1.655M Shares 206,421 Est. Cost $13.94 Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value $1.653M Shares 35,328 Est. Cost $41.61 Unrealized -6.0%
TRAVELPORT WORLDWIDE LTD 0.0%
Value $1.645M Shares 125,871 Est. Cost $13.76 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1.634M Shares 58,788 Est. Cost $20.81 Unrealized +35.1%
AMGN AMGEN INC 0.0%
Value $1.609M Shares 9,254 Est. Cost $88.72 Unrealized +55.8%
GOOD GLADSTONE COML CORP 0.0%
Value $1.6M Shares 75,976 Est. Cost $18.08 Unrealized
TRAVELCENTERS AMER LLC 0.0%
Value $1.599M Shares 390,063 Est. Cost $8.02 Unrealized
PAM PAMPA ENERGIA S A 0.0%
Value $1.576M Shares 23,424 Est. Cost $59.49 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value $1.521M Shares 193,800 Est. Cost $6.33 Unrealized +8.9%
ALTISOURCE RESIDENTIAL CORP 0.0%
Value $1.49M Shares 125,612 Est. Cost $15.11 Unrealized
APPROACH RESOURCES INC 0.0%
Value $1.484M Shares 501,260 Est. Cost $8.58 Unrealized
ENERGY XXI GULF COAST INC 0.0%
Value $1.481M Shares 258,090 Est. Cost $5.74 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $1.47M Shares 54,042 Est. Cost $27.29 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value $1.47M Shares 66,800 Est. Cost $16.44 Unrealized +8.2%
AVADEL PHARMACEUTICALS PLC 0.0%
Value $1.459M Shares 177,951 Est. Cost $10.50 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value $1.457M Shares 662,186 Est. Cost $3.40 Unrealized -40.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.456M Shares 44,661 Est. Cost $23.24 Unrealized +18.6%
MITCHAM INDS INC 0.0%
Value $1.422M Shares 448,727 Est. Cost $3.12 Unrealized
CASCADIAN THERAPEUTICS INC 0.0%
Value $1.407M Shares 380,143 Est. Cost $3.71 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.376M Shares 19,800 Est. Cost $49.71 Unrealized +13.1%
PRGX GLOBAL INC 0.0%
Value $1.37M Shares 192,958 Est. Cost $3.75 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value $1.326M Shares 145,200 Est. Cost $6.74 Unrealized +29.1%
AP AMPCO-PITTSBURGH CORP 0.0%
Value $1.316M Shares 106,140 Est. Cost $13.07 Unrealized +15.4%
SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $1.316M Shares 739,383 Est. Cost $7.38 Unrealized
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $1.297M Shares 261,002 Est. Cost $4.61 Unrealized -13.8%
CHINA MOBILE LIMITED 0.0%
Value $1.261M Shares 24,956 Est. Cost $53.21 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $1.249M Shares 182,108 Est. Cost $6.98 Unrealized
UTL UNITIL CORP 0.0%
Value $1.163M Shares 25,500 Est. Cost $39.79 Unrealized +26.1%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.149M Shares 75,400 Est. Cost $13.65 Unrealized
CONSOLIDATED TOMOKA LD CO 0.0%
Value $1.112M Shares 17,506 Est. Cost $63.52 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1.067M Shares 26,927 Est. Cost $34.22 Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $1.058M Shares 78,834 Est. Cost $10.24 Unrealized +23.4%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $1.04M Shares 379,392 Est. Cost $3.83 Unrealized
FIVE STAR SENIOR LIVING INC 0.0%
Value $1.029M Shares 686,281 Est. Cost $2.02 Unrealized
JYNT JOINT CORP 0.0%
Value $962K Shares 192,800 Est. Cost $5.03 Unrealized -1.3%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $934K Shares 192,565 Est. Cost $5.45 Unrealized 0.0%
IUSV ISHARES TR 0.0%
Value $922K Shares 16,634 Est. Cost $70.30 Unrealized
VEON LTD 0.0%
Value $845K Shares 219,941 Est. Cost $4.11 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $820K Shares 19,933 Est. Cost $30.85 Unrealized +36.2%
CVU CPI AEROSTRUCTURES INC 0.0%
Value $797K Shares 89,024 Est. Cost $9.65 Unrealized -6.9%
GLADSTONE CAPITAL CORP 0.0%
Value $751K Shares 81,515 Est. Cost $8.07 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value $727K Shares 18,397 Est. Cost $39.52 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $722K Shares 61,633 Est. Cost $12.41 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value $714K Shares 70,081 Est. Cost $10.30 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value $698K Shares 25,852 Est. Cost $21.13 Unrealized +2.6%
IRMD IRADIMED CORP 0.0%
Value $671K Shares 44,321 Est. Cost $11.61 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value $521K Shares 18,056 Est. Cost $25.37 Unrealized +1.9%
ABEV AMBEV SA 0.0%
Value $498K Shares 77,061 Est. Cost $6.59 Unrealized
CACI CACI INTL INC 0.0%
Value $474K Shares 3,585 Est. Cost $100.76 Unrealized +34.0%
V VISA INC 0.0%
Value $411K Shares 3,602 Est. Cost $74.53 Unrealized +40.0%
NG NOVAGOLD RES INC 0.0%
Value $354K Shares 90,000 Est. Cost $4.23 Unrealized -6.0%
VXF VANGUARD INDEX FDS 0.0%
Value $337K Shares 3,013 Est. Cost $111.85 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $285K Shares 3,539 Est. Cost $53.41 Unrealized +51.5%
TELEFONICA BRASIL SA 0.0%
Value $255K Shares 17,193 Est. Cost $14.06 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $253K Shares 1,674 Est. Cost $113.06 Unrealized +25.8%
CNNE CANNAE HLDGS INC 0.0%
Value $250K Shares 14,685 Est. Cost $16.42 Unrealized 0.0%
GAIA GAIA INC NEW 0.0%
Value $249K Shares 20,094 Est. Cost $8.05 Unrealized +54.0%
SK TELECOM LTD 0.0%
Value $247K Shares 8,837 Est. Cost $22.57 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $170K Shares 17,534 Est. Cost $8.84 Unrealized
DIVERSIFIED RSTRNT HLDGS INC 0.0%
Value $157K Shares 97,837 Est. Cost $1.60 Unrealized
MAT MATTEL INC 0.0%
Value $154K Shares 10,000 Est. Cost $22.60 Unrealized -29.9%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $144K Shares 18,811 Est. Cost $10.81 Unrealized -19.0%
SILVER RUN ACQUISITION 0.0%
Value $115K Shares 77,863 Est. Cost $1.52 Unrealized