Boston Partners Diversified Active

CIK: 0001386060 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 4, 2018

Total Value ($000): $82,934,825 (100.0% shares, 0.0% debt)

Holdings (729)

BAC BANK AMER CORP 2.4%
Value ($000) $2,028,300 Shares 67,632,534 Est. Cost $11.35 Unrealized +129.6%
JPM JPMORGAN CHASE & CO 2.1%
Value ($000) $1,769,712 Shares 16,092,684 Est. Cost $38.84 Unrealized +135.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%
Value ($000) $1,671,335 Shares 8,378,456 Est. Cost $125.02 Unrealized +64.2%
JNJ JOHNSON & JOHNSON 2.0%
Value ($000) $1,638,258 Shares 12,783,909 Est. Cost $84.96 Unrealized +27.5%
C CITIGROUP INC 1.9%
Value ($000) $1,588,781 Shares 23,537,484 Est. Cost $39.60 Unrealized +45.5%
CSCO CISCO SYS INC 1.8%
Value ($000) $1,456,051 Shares 33,948,505 Est. Cost $23.18 Unrealized +44.3%
TE CONNECTIVITY LTD 1.5%
Value ($000) $1,219,944 Shares 12,211,654 Est. Cost $60.71 Unrealized
DXC DXC TECHNOLOGY CO 1.5%
Value ($000) $1,213,014 Shares 12,066,191 Est. Cost $63.06 Unrealized +32.3%
ORCL ORACLE CORP 1.4%
Value ($000) $1,122,658 Shares 24,538,967 Est. Cost $36.36 Unrealized +21.7%
PFE PFIZER INC 1.2%
Value ($000) $1,036,063 Shares 29,193,104 Est. Cost $20.33 Unrealized +19.2%
WFC WELLS FARGO CO NEW 1.2%
Value ($000) $987,951 Shares 18,850,437 Est. Cost $40.66 Unrealized +17.4%
LABORATORY CORP AMER HLDGS 1.1%
Value ($000) $917,732 Shares 5,673,767 Est. Cost $129.80 Unrealized
ALL ALLSTATE CORP 1.1%
Value ($000) $895,859 Shares 9,449,994 Est. Cost $49.25 Unrealized +63.9%
DISCOVER FINL SVCS 1.1%
Value ($000) $889,676 Shares 12,368,650 Est. Cost $55.06 Unrealized
ANDEAVOR 1.1%
Value ($000) $876,803 Shares 8,719,201 Est. Cost $105.50 Unrealized
CVX CHEVRON CORP NEW 1.0%
Value ($000) $853,282 Shares 7,482,304 Est. Cost $70.99 Unrealized +19.8%
EBAY EBAY INC 1.0%
Value ($000) $848,911 Shares 21,096,212 Est. Cost $23.70 Unrealized +55.5%
NTAP NETAPP INC 1.0%
Value ($000) $825,516 Shares 13,381,688 Est. Cost $37.43 Unrealized +32.2%
MRK MERCK & CO INC 1.0%
Value ($000) $812,785 Shares 14,921,697 Est. Cost $40.18 Unrealized +5.2%
HPQ HP INC 1.0%
Value ($000) $793,180 Shares 36,185,191 Est. Cost $13.41 Unrealized +29.4%
MSFT MICROSOFT CORP 1.0%
Value ($000) $790,601 Shares 8,662,221 Est. Cost $37.29 Unrealized +126.1%
FANG DIAMONDBACK ENERGY INC 0.9%
Value ($000) $772,379 Shares 6,104,800 Est. Cost $61.73 Unrealized +57.8%
GS GOLDMAN SACHS GROUP INC 0.9%
Value ($000) $756,018 Shares 3,001,740 Est. Cost $165.26 Unrealized +32.2%
CB CHUBB LIMITED 0.9%
Value ($000) $740,652 Shares 5,415,315 Est. Cost $98.69 Unrealized +27.9%
STLD STEEL DYNAMICS INC 0.9%
Value ($000) $726,153 Shares 16,421,360 Est. Cost $21.63 Unrealized +80.3%
XL GROUP LTD 0.8%
Value ($000) $704,419 Shares 12,747,367 Est. Cost $36.95 Unrealized
EG EVEREST RE GROUP LTD 0.8%
Value ($000) $686,399 Shares 2,672,684 Est. Cost $195.23 Unrealized +4.5%
UNITED TECHNOLOGIES CORP 0.8%
Value ($000) $679,775 Shares 5,402,756 Est. Cost $107.15 Unrealized
DAL DELTA AIR LINES INC DEL 0.8%
Value ($000) $646,294 Shares 11,791,533 Est. Cost $41.10 Unrealized +23.5%
ELV ANTHEM INC 0.8%
Value ($000) $642,719 Shares 2,925,442 Est. Cost $130.86 Unrealized +61.8%
ROYAL DUTCH SHELL PLC 0.8%
Value ($000) $641,004 Shares 10,045,509 Est. Cost $64.45 Unrealized
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $629,697 Shares 18,428,357 Est. Cost $26.61 Unrealized +19.5%
ETN EATON CORP PLC 0.8%
Value ($000) $622,962 Shares 7,795,802 Est. Cost $59.10 Unrealized +18.9%
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $606,490 Shares 8,044,702 Est. Cost $66.34 Unrealized -11.2%
RF REGIONS FINL CORP NEW 0.7%
Value ($000) $604,615 Shares 32,541,162 Est. Cost $10.23 Unrealized +35.8%
BWA BORGWARNER INC 0.7%
Value ($000) $585,127 Shares 11,648,949 Est. Cost $28.89 Unrealized +42.1%
EQT EQT CORP 0.7%
Value ($000) $575,041 Shares 12,103,573 Est. Cost $33.06 Unrealized -19.8%
FLEX FLEX LTD 0.7%
Value ($000) $569,084 Shares 34,848,964 Est. Cost $8.08 Unrealized +68.9%
MCK MCKESSON CORP 0.7%
Value ($000) $568,604 Shares 4,036,373 Est. Cost $148.78 Unrealized -1.6%
MPC MARATHON PETE CORP 0.7%
Value ($000) $562,835 Shares 7,698,464 Est. Cost $32.59 Unrealized +64.9%
CMI CUMMINS INC 0.7%
Value ($000) $548,545 Shares 3,384,197 Est. Cost $132.20 Unrealized +5.7%
WESTROCK CO 0.6%
Value ($000) $517,404 Shares 8,063,026 Est. Cost $48.39 Unrealized
KEY KEYCORP NEW 0.6%
Value ($000) $514,573 Shares 26,320,920 Est. Cost $12.65 Unrealized +15.4%
TD AMERITRADE HLDG CORP 0.6%
Value ($000) $487,860 Shares 8,236,689 Est. Cost $47.67 Unrealized
COP CONOCOPHILLIPS 0.6%
Value ($000) $486,992 Shares 8,213,737 Est. Cost $35.93 Unrealized +21.8%
LUV SOUTHWEST AIRLS CO 0.6%
Value ($000) $485,934 Shares 8,483,493 Est. Cost $52.79 Unrealized +3.0%
ALLEGHANY CORP DEL 0.6%
Value ($000) $485,664 Shares 790,418 Est. Cost $472.80 Unrealized
CIGNA CORPORATION 0.6%
Value ($000) $484,188 Shares 2,886,546 Est. Cost $151.36 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.6%
Value ($000) $463,184 Shares 5,180,453 Est. Cost $30.09 Unrealized +83.1%
HBAN HUNTINGTON BANCSHARES INC 0.5%
Value ($000) $454,912 Shares 30,126,605 Est. Cost $6.80 Unrealized +61.9%
GOOGL ALPHABET INC 0.5%
Value ($000) $448,710 Shares 432,641 Est. Cost $37.16 Unrealized +48.1%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $448,487 Shares 4,807,964 Est. Cost $84.06 Unrealized +3.5%
CCEP COCA COLA EUROPEAN PARTNERS 0.5%
Value ($000) $441,801 Shares 10,604,933 Est. Cost $28.78 Unrealized +9.2%
PIONEER NAT RES CO 0.5%
Value ($000) $437,987 Shares 2,549,700 Est. Cost $175.47 Unrealized
HARRIS CORP DEL 0.5%
Value ($000) $436,067 Shares 2,703,789 Est. Cost $76.60 Unrealized
CVS CVS HEALTH CORP 0.5%
Value ($000) $434,475 Shares 6,984,013 Est. Cost $57.11 Unrealized -2.2%
ANADARKO PETE CORP 0.5%
Value ($000) $433,537 Shares 7,176,573 Est. Cost $57.10 Unrealized
DOX AMDOCS LTD 0.5%
Value ($000) $433,353 Shares 6,495,096 Est. Cost $38.53 Unrealized +48.9%
SPIRIT AEROSYSTEMS HLDGS INC 0.5%
Value ($000) $433,323 Shares 5,177,105 Est. Cost $69.57 Unrealized
SYF SYNCHRONY FINL 0.5%
Value ($000) $430,269 Shares 12,832,358 Est. Cost $24.81 Unrealized +22.9%
COF CAPITAL ONE FINL CORP 0.5%
Value ($000) $415,323 Shares 4,334,408 Est. Cost $57.59 Unrealized +50.9%
L LOEWS CORP 0.5%
Value ($000) $405,162 Shares 8,147,231 Est. Cost $41.04 Unrealized +19.0%
PARSLEY ENERGY INC 0.5%
Value ($000) $400,124 Shares 13,802,137 Est. Cost $19.78 Unrealized
AME AMETEK INC NEW 0.5%
Value ($000) $399,425 Shares 5,257,665 Est. Cost $52.26 Unrealized +37.7%
EWBC EAST WEST BANCORP INC 0.5%
Value ($000) $397,944 Shares 6,363,027 Est. Cost $30.58 Unrealized +76.7%
FITB FIFTH THIRD BANCORP 0.5%
Value ($000) $390,220 Shares 12,290,384 Est. Cost $12.85 Unrealized +88.3%
ENERGEN CORP 0.5%
Value ($000) $387,265 Shares 6,160,747 Est. Cost $63.36 Unrealized
NTR NUTRIEN LTD 0.5%
Value ($000) $387,104 Shares 8,190,940 Est. Cost $38.37 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.5%
Value ($000) $382,059 Shares 6,095,384 Est. Cost $53.52 Unrealized +1.2%
ARCONIC INC 0.5%
Value ($000) $377,570 Shares 16,387,592 Est. Cost $23.22 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.5%
Value ($000) $376,291 Shares 3,907,485 Est. Cost $49.60 Unrealized +71.3%
GPK GRAPHIC PACKAGING HLDG CO 0.5%
Value ($000) $375,069 Shares 24,434,486 Est. Cost $11.20 Unrealized +39.3%
MAS MASCO CORP 0.5%
Value ($000) $374,273 Shares 9,255,024 Est. Cost $23.39 Unrealized +62.2%
SUNTRUST BKS INC 0.4%
Value ($000) $365,926 Shares 5,378,100 Est. Cost $40.33 Unrealized
AIG AMERICAN INTL GROUP INC 0.4%
Value ($000) $365,555 Shares 6,717,284 Est. Cost $48.31 Unrealized -0.5%
AL AIR LEASE CORP 0.4%
Value ($000) $364,619 Shares 8,555,116 Est. Cost $30.95 Unrealized +29.1%
AON PLC 0.4%
Value ($000) $358,334 Shares 2,553,512 Est. Cost $97.27 Unrealized
CX CEMEX SAB DE CV 0.4%
Value ($000) $347,526 Shares 52,496,455 Est. Cost $8.89 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $346,514 Shares 1,619,223 Est. Cost $96.53 Unrealized +108.4%
BKNG BOOKING HLDGS INC 0.4%
Value ($000) $344,871 Shares 165,772 Est. Cost $1933.58 Unrealized 0.0%
L3 TECHNOLOGIES INC 0.4%
Value ($000) $335,706 Shares 1,613,969 Est. Cost $166.09 Unrealized
RGA REINSURANCE GROUP AMER INC 0.4%
Value ($000) $329,202 Shares 2,137,671 Est. Cost $87.50 Unrealized +79.6%
FIAT CHRYSLER AUTOMOBILES N 0.4%
Value ($000) $329,047 Shares 16,035,437 Est. Cost $20.52 Unrealized
DOWDUPONT INC 0.4%
Value ($000) $327,637 Shares 5,142,627 Est. Cost $69.23 Unrealized
MAN MANPOWERGROUP INC 0.4%
Value ($000) $326,243 Shares 2,834,432 Est. Cost $71.28 Unrealized +73.3%
SLM SLM CORP 0.4%
Value ($000) $322,713 Shares 28,787,899 Est. Cost $8.72 Unrealized +28.8%
ARW ARROW ELECTRS INC 0.4%
Value ($000) $322,178 Shares 4,183,035 Est. Cost $48.98 Unrealized +65.6%
RAYTHEON CO 0.4%
Value ($000) $319,511 Shares 1,480,453 Est. Cost $102.32 Unrealized
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $316,639 Shares 1,433,405 Est. Cost $111.32 Unrealized +63.5%
EIX EDISON INTL 0.4%
Value ($000) $313,813 Shares 4,929,511 Est. Cost $42.84 Unrealized +2.2%
LDOS LEIDOS HLDGS INC 0.4%
Value ($000) $312,669 Shares 4,780,872 Est. Cost $34.40 Unrealized +70.9%
TJX TJX COS INC NEW 0.4%
Value ($000) $310,726 Shares 3,809,780 Est. Cost $33.27 Unrealized +6.6%
RHI ROBERT HALF INTL INC 0.4%
Value ($000) $290,308 Shares 5,014,821 Est. Cost $44.62 Unrealized +28.1%
PNW PINNACLE WEST CAP CORP 0.3%
Value ($000) $286,700 Shares 3,592,738 Est. Cost $61.71 Unrealized -7.8%
STT STATE STR CORP 0.3%
Value ($000) $278,384 Shares 2,791,369 Est. Cost $53.92 Unrealized +52.0%
XEL XCEL ENERGY INC 0.3%
Value ($000) $263,093 Shares 5,784,793 Est. Cost $37.21 Unrealized -6.1%
HD HOME DEPOT INC 0.3%
Value ($000) $261,278 Shares 1,465,881 Est. Cost $116.04 Unrealized +33.3%
BXP BOSTON PROPERTIES INC 0.3%
Value ($000) $258,725 Shares 2,099,699 Est. Cost $77.34 Unrealized +10.1%
ENS ENERSYS 0.3%
Value ($000) $256,731 Shares 3,700,882 Est. Cost $65.25 Unrealized +1.0%
WRB W R BERKLEY CORPORATION 0.3%
Value ($000) $254,482 Shares 3,500,438 Est. Cost $10.97 Unrealized +59.2%
CRH PLC 0.3%
Value ($000) $253,839 Shares 7,461,449 Est. Cost $33.54 Unrealized
FMC F M C CORP 0.3%
Value ($000) $250,165 Shares 3,267,130 Est. Cost $52.19 Unrealized +16.3%
MARVELL TECHNOLOGY GROUP LTD 0.3%
Value ($000) $249,921 Shares 11,900,999 Est. Cost $17.14 Unrealized
WCC WESCO INTL INC 0.3%
Value ($000) $249,521 Shares 4,021,288 Est. Cost $65.34 Unrealized -4.2%
TXT TEXTRON INC 0.3%
Value ($000) $244,293 Shares 4,142,659 Est. Cost $40.47 Unrealized +43.7%
DOV DOVER CORP 0.3%
Value ($000) $239,625 Shares 2,439,672 Est. Cost $72.48 Unrealized 0.0%
AVT AVNET INC 0.3%
Value ($000) $237,668 Shares 5,691,279 Est. Cost $34.73 Unrealized +0.6%
NAVI NAVIENT CORPORATION 0.3%
Value ($000) $234,034 Shares 17,837,919 Est. Cost $14.47 Unrealized -6.0%
MDT MEDTRONIC PLC 0.3%
Value ($000) $230,250 Shares 2,870,229 Est. Cost $63.81 Unrealized +5.5%
SL GREEN RLTY CORP 0.3%
Value ($000) $226,112 Shares 2,335,148 Est. Cost $103.00 Unrealized
PCAR PACCAR INC 0.3%
Value ($000) $226,111 Shares 3,417,116 Est. Cost $33.18 Unrealized +4.9%
MEOH METHANEX CORP 0.3%
Value ($000) $225,230 Shares 3,713,595 Est. Cost $43.67 Unrealized +34.3%
KLAC KLA-TENCOR CORP 0.3%
Value ($000) $224,986 Shares 2,063,902 Est. Cost $65.33 Unrealized +51.0%
BDC BELDEN INC 0.3%
Value ($000) $222,272 Shares 3,224,135 Est. Cost $71.16 Unrealized +5.2%
NVS NOVARTIS A G 0.3%
Value ($000) $220,008 Shares 2,721,194 Est. Cost $81.43 Unrealized
EQR EQUITY RESIDENTIAL 0.3%
Value ($000) $219,907 Shares 3,568,769 Est. Cost $40.46 Unrealized +9.4%
CBS CORP NEW 0.3%
Value ($000) $218,736 Shares 4,256,386 Est. Cost $53.36 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $218,557 Shares 2,002,357 Est. Cost $71.63 Unrealized +24.6%
PH PARKER HANNIFIN CORP 0.3%
Value ($000) $216,654 Shares 1,266,759 Est. Cost $166.17 Unrealized +1.1%
RSP PERMIAN INC 0.3%
Value ($000) $215,790 Shares 4,603,036 Est. Cost $31.94 Unrealized
LNT ALLIANT ENERGY CORP 0.3%
Value ($000) $215,243 Shares 5,267,800 Est. Cost $28.51 Unrealized +8.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $215,075 Shares 4,497,581 Est. Cost $31.62 Unrealized +4.5%
NOMD NOMAD FOODS LTD 0.3%
Value ($000) $208,554 Shares 13,249,920 Est. Cost $13.05 Unrealized +26.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.3%
Value ($000) $207,477 Shares 974,709 Est. Cost $166.60 Unrealized +2.6%
QRVO QORVO INC 0.2%
Value ($000) $203,898 Shares 2,894,223 Est. Cost $57.34 Unrealized +31.4%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $194,385 Shares 7,947,049 Est. Cost $9.10 Unrealized +165.0%
ICLR ICON PLC 0.2%
Value ($000) $192,147 Shares 1,626,440 Est. Cost $72.16 Unrealized +58.9%
LEA LEAR CORP 0.2%
Value ($000) $186,404 Shares 1,001,692 Est. Cost $98.74 Unrealized +62.7%
TRINSEO S A 0.2%
Value ($000) $186,293 Shares 2,515,775 Est. Cost $72.71 Unrealized
IWD ISHARES TR 0.2%
Value ($000) $185,322 Shares 1,544,869 Est. Cost $119.70 Unrealized
BB&T CORP 0.2%
Value ($000) $184,800 Shares 3,551,113 Est. Cost $36.90 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.2%
Value ($000) $184,581 Shares 49,618,509 Est. Cost $3.40 Unrealized
BERRY GLOBAL GROUP INC 0.2%
Value ($000) $184,309 Shares 3,362,701 Est. Cost $36.80 Unrealized
REG REGENCY CTRS CORP 0.2%
Value ($000) $180,363 Shares 3,058,030 Est. Cost $41.29 Unrealized +6.1%
XEROX CORP 0.2%
Value ($000) $180,292 Shares 6,264,495 Est. Cost $28.78 Unrealized
E TRADE FINANCIAL CORP 0.2%
Value ($000) $176,512 Shares 3,185,572 Est. Cost $41.84 Unrealized
DUKE REALTY CORP 0.2%
Value ($000) $174,990 Shares 6,608,363 Est. Cost $27.64 Unrealized
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $173,353 Shares 1,131,549 Est. Cost $77.03 Unrealized +69.0%
NTES NETEASE INC 0.2%
Value ($000) $171,928 Shares 613,173 Est. Cost $146.20 Unrealized
DTE DTE ENERGY CO 0.2%
Value ($000) $167,439 Shares 1,603,824 Est. Cost $71.73 Unrealized -6.3%
CW CURTISS WRIGHT CORP 0.2%
Value ($000) $167,324 Shares 1,238,793 Est. Cost $56.84 Unrealized +121.5%
ABBNY ABB LTD 0.2%
Value ($000) $166,428 Shares 7,010,431 Est. Cost $25.14 Unrealized
T AT&T INC 0.2%
Value ($000) $162,658 Shares 4,562,628 Est. Cost $15.81 Unrealized 0.0%
VVV VALVOLINE INC 0.2%
Value ($000) $161,839 Shares 7,313,106 Est. Cost $23.09 Unrealized +3.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $161,685 Shares 1,070,835 Est. Cost $138.70 Unrealized +5.8%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $160,711 Shares 2,039,993 Est. Cost $28.84 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $159,931 Shares 2,370,753 Est. Cost $22.18 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $159,489 Shares 154,575 Est. Cost $36.97 Unrealized +48.2%
DEI DOUGLAS EMMETT INC 0.2%
Value ($000) $159,466 Shares 4,338,022 Est. Cost $31.83 Unrealized
CCK CROWN HOLDINGS INC 0.2%
Value ($000) $159,265 Shares 3,138,237 Est. Cost $47.78 Unrealized +6.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $152,775 Shares 1,897,834 Est. Cost $47.75 Unrealized +47.9%
HAS HASBRO INC 0.2%
Value ($000) $152,755 Shares 1,812,041 Est. Cost $68.83 Unrealized +1.7%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $150,784 Shares 1,825,694 Est. Cost $43.68 Unrealized +66.8%
CIMAREX ENERGY CO 0.2%
Value ($000) $149,267 Shares 1,596,442 Est. Cost $110.59 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.2%
Value ($000) $148,244 Shares 575,123 Est. Cost $59.38 Unrealized +254.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $146,537 Shares 8,354,467 Est. Cost $6.68 Unrealized +98.7%
VERSUM MATLS INC 0.2%
Value ($000) $140,235 Shares 3,726,695 Est. Cost $32.60 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $139,519 Shares 2,328,419 Est. Cost $37.32 Unrealized +40.9%
AFL AFLAC INC 0.2%
Value ($000) $138,744 Shares 3,170,557 Est. Cost $30.38 Unrealized +21.1%
MO ALTRIA GROUP INC 0.2%
Value ($000) $138,737 Shares 2,226,211 Est. Cost $36.44 Unrealized +0.4%
DVA DAVITA INC 0.2%
Value ($000) $134,258 Shares 2,036,058 Est. Cost $67.03 Unrealized +9.6%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $134,055 Shares 965,393 Est. Cost $69.22 Unrealized +69.9%
DUN & BRADSTREET CORP DEL NE 0.2%
Value ($000) $132,621 Shares 1,133,518 Est. Cost $117.00 Unrealized
WABCO HLDGS INC 0.2%
Value ($000) $131,783 Shares 984,410 Est. Cost $110.69 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $131,475 Shares 1,269,679 Est. Cost $49.09 Unrealized +57.1%
MCO MOODYS CORP 0.2%
Value ($000) $131,284 Shares 813,911 Est. Cost $92.50 Unrealized +63.2%
WU WESTERN UN CO 0.2%
Value ($000) $131,161 Shares 6,820,632 Est. Cost $19.23 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.2%
Value ($000) $130,230 Shares 158,331 Est. Cost $655.64 Unrealized +25.9%
IAC INTERACTIVECORP 0.2%
Value ($000) $129,083 Shares 825,442 Est. Cost $57.67 Unrealized
TORCHMARK CORP 0.2%
Value ($000) $128,979 Shares 1,532,366 Est. Cost $62.33 Unrealized
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $128,455 Shares 5,577,728 Est. Cost $16.16 Unrealized +1.5%
BARRICK GOLD CORP 0.2%
Value ($000) $125,489 Shares 10,079,418 Est. Cost $13.13 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $121,755 Shares 1,028,253 Est. Cost $116.37 Unrealized -1.5%
TIME WARNER INC 0.1%
Value ($000) $119,756 Shares 1,266,189 Est. Cost $72.97 Unrealized
MET METLIFE INC 0.1%
Value ($000) $118,253 Shares 2,576,877 Est. Cost $30.24 Unrealized +22.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $117,386 Shares 336,235 Est. Cost $141.81 Unrealized +107.5%
MS MORGAN STANLEY 0.1%
Value ($000) $114,447 Shares 2,120,958 Est. Cost $40.83 Unrealized +7.0%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $111,544 Shares 3,040,162 Est. Cost $31.64 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $111,244 Shares 4,071,901 Est. Cost $16.39 Unrealized +65.8%
FLR FLUOR CORP NEW 0.1%
Value ($000) $110,798 Shares 1,936,343 Est. Cost $52.15 Unrealized +4.0%
PHM PULTE GROUP INC 0.1%
Value ($000) $109,951 Shares 3,728,409 Est. Cost $28.40 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $106,881 Shares 1,470,780 Est. Cost $46.01 Unrealized +22.8%
PSX PHILLIPS 66 0.1%
Value ($000) $102,505 Shares 1,068,645 Est. Cost $45.13 Unrealized +58.4%
DCT INDUSTRIAL TRUST INC 0.1%
Value ($000) $102,083 Shares 1,811,914 Est. Cost $56.34 Unrealized
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $100,505 Shares 2,361,485 Est. Cost $29.38 Unrealized +38.2%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $99,035 Shares 896,978 Est. Cost $88.25 Unrealized +27.6%
GREAT PLAINS ENERGY INC 0.1%
Value ($000) $98,064 Shares 3,084,751 Est. Cost $28.41 Unrealized
ENERPLUS CORP 0.1%
Value ($000) $94,830 Shares 8,421,859 Est. Cost $11.11 Unrealized
SNX SYNNEX CORP 0.1%
Value ($000) $94,501 Shares 798,150 Est. Cost $44.62 Unrealized +26.8%
JBL JABIL INC 0.1%
Value ($000) $93,072 Shares 3,239,542 Est. Cost $18.01 Unrealized +44.0%
JAGGED PEAK ENERGY INC 0.1%
Value ($000) $90,647 Shares 6,415,200 Est. Cost $13.17 Unrealized
SUPERIOR ENERGY SVCS INC 0.1%
Value ($000) $89,796 Shares 10,651,970 Est. Cost $8.43 Unrealized
NIELSEN HLDGS PLC 0.1%
Value ($000) $87,909 Shares 2,765,292 Est. Cost $42.54 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $87,194 Shares 1,669,728 Est. Cost $38.25 Unrealized +25.9%
LOW LOWES COS INC 0.1%
Value ($000) $87,027 Shares 991,756 Est. Cost $61.96 Unrealized +32.2%
TKR TIMKEN CO 0.1%
Value ($000) $86,436 Shares 1,895,545 Est. Cost $41.67 Unrealized +15.5%
WD WALKER & DUNLOP INC 0.1%
Value ($000) $86,176 Shares 1,450,286 Est. Cost $23.81 Unrealized +71.0%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $85,462 Shares 1,644,765 Est. Cost $47.05 Unrealized +11.1%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $85,110 Shares 463,715 Est. Cost $103.95 Unrealized
CE CELANESE CORP DEL 0.1%
Value ($000) $83,986 Shares 838,103 Est. Cost $74.06 Unrealized +22.3%
HON HONEYWELL INTL INC 0.1%
Value ($000) $82,610 Shares 571,658 Est. Cost $70.63 Unrealized +66.3%
FTV FORTIVE CORP 0.1%
Value ($000) $80,524 Shares 1,038,754 Est. Cost $31.03 Unrealized +48.5%
TENNECO INC 0.1%
Value ($000) $80,131 Shares 1,460,389 Est. Cost $54.11 Unrealized
LAD LITHIA MTRS INC 0.1%
Value ($000) $76,322 Shares 759,270 Est. Cost $93.95 Unrealized +20.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $75,929 Shares 725,483 Est. Cost $85.46 Unrealized 0.0%
WILDHORSE RESOURCE DEV CORP 0.1%
Value ($000) $74,690 Shares 3,912,517 Est. Cost $14.45 Unrealized
HUBB HUBBELL INC 0.1%
Value ($000) $72,870 Shares 598,368 Est. Cost $83.25 Unrealized +34.5%
MICROSEMI CORP 0.1%
Value ($000) $72,158 Shares 1,114,920 Est. Cost $29.09 Unrealized
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $71,647 Shares 3,568,095 Est. Cost $16.68 Unrealized
KRC KILROY RLTY CORP 0.1%
Value ($000) $71,491 Shares 1,007,478 Est. Cost $72.21 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $70,591 Shares 704,076 Est. Cost $76.14 Unrealized +14.2%
ON ASSIGNMENT INC 0.1%
Value ($000) $70,129 Shares 856,479 Est. Cost $51.52 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $69,616 Shares 763,927 Est. Cost $76.11 Unrealized +3.3%
WKC WORLD FUEL SVCS CORP 0.1%
Value ($000) $69,208 Shares 2,819,035 Est. Cost $39.51 Unrealized -34.9%
PCG PG&E CORP 0.1%
Value ($000) $68,977 Shares 1,570,171 Est. Cost $41.94 Unrealized 0.0%
MTZ MASTEC INC 0.1%
Value ($000) $68,949 Shares 1,465,456 Est. Cost $50.70 Unrealized 0.0%
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $67,258 Shares 968,168 Est. Cost $60.06 Unrealized +15.0%
UNM UNUM GROUP 0.1%
Value ($000) $66,638 Shares 1,399,669 Est. Cost $35.64 Unrealized +46.6%
INGERSOLL-RAND PLC 0.1%
Value ($000) $65,157 Shares 761,976 Est. Cost $65.26 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $64,968 Shares 704,106 Est. Cost $49.69 Unrealized +23.8%
BTU PEABODY ENERGY CORP NEW 0.1%
Value ($000) $64,842 Shares 1,776,488 Est. Cost $34.66 Unrealized 0.0%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $62,107 Shares 569,576 Est. Cost $91.96 Unrealized +18.4%
NNI NELNET INC 0.1%
Value ($000) $61,946 Shares 1,181,948 Est. Cost $38.37 Unrealized +38.2%
BROADCOM LTD 0.1%
Value ($000) $61,813 Shares 262,307 Est. Cost $163.03 Unrealized
MOMO INC 0.1%
Value ($000) $60,641 Shares 1,622,281 Est. Cost $24.63 Unrealized
RDN RADIAN GROUP INC 0.1%
Value ($000) $60,592 Shares 3,182,345 Est. Cost $12.48 Unrealized +39.7%
FIRSTCASH INC 0.1%
Value ($000) $59,853 Shares 736,651 Est. Cost $49.42 Unrealized
TX TERNIUM SA 0.1%
Value ($000) $58,641 Shares 1,804,912 Est. Cost $27.98 Unrealized
LIBERTY GLOBAL PLC 0.1%
Value ($000) $58,335 Shares 1,917,020 Est. Cost $49.19 Unrealized
TPC TUTOR PERINI CORP 0.1%
Value ($000) $57,975 Shares 2,629,230 Est. Cost $24.52 Unrealized -3.5%
MARATHON OIL CORP 0.1%
Value ($000) $56,868 Shares 3,525,619 Est. Cost $15.66 Unrealized
SF STIFEL FINL CORP 0.1%
Value ($000) $55,911 Shares 943,952 Est. Cost $21.47 Unrealized +76.1%
AZTA BROOKS AUTOMATION INC 0.1%
Value ($000) $55,280 Shares 2,041,381 Est. Cost $11.67 Unrealized +125.2%
BBY BEST BUY INC 0.1%
Value ($000) $55,100 Shares 787,255 Est. Cost $22.96 Unrealized +133.6%
TRGP TARGA RES CORP 0.1%
Value ($000) $54,711 Shares 1,243,436 Est. Cost $35.30 Unrealized +0.5%
HURN HURON CONSULTING GROUP INC 0.1%
Value ($000) $53,347 Shares 1,400,183 Est. Cost $46.40 Unrealized -15.2%
SYMANTEC CORP 0.1%
Value ($000) $53,272 Shares 2,060,811 Est. Cost $24.19 Unrealized
YY INC 0.1%
Value ($000) $52,613 Shares 500,126 Est. Cost $50.68 Unrealized
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $51,391 Shares 1,049,860 Est. Cost $5.59 Unrealized +76.8%
TWO HBRS INVT CORP 0.1%
Value ($000) $51,351 Shares 3,340,958 Est. Cost $16.26 Unrealized
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $51,303 Shares 1,168,633 Est. Cost $20.24 Unrealized +28.9%
BMC STK HLDGS INC 0.1%
Value ($000) $51,225 Shares 2,620,211 Est. Cost $18.69 Unrealized
CIEN CIENA CORP 0.1%
Value ($000) $50,395 Shares 1,945,747 Est. Cost $21.75 Unrealized +8.2%
BKU BANKUNITED INC 0.1%
Value ($000) $50,242 Shares 1,256,675 Est. Cost $28.16 Unrealized +14.1%
YPF YPF SOCIEDAD ANONIMA 0.1%
Value ($000) $49,816 Shares 2,304,144 Est. Cost $23.16 Unrealized
THG HANOVER INS GROUP INC 0.1%
Value ($000) $49,534 Shares 420,178 Est. Cost $51.65 Unrealized +71.3%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $49,218 Shares 1,359,609 Est. Cost $23.51 Unrealized +30.7%
SXC SUNCOKE ENERGY INC 0.1%
Value ($000) $47,321 Shares 4,397,835 Est. Cost $9.89 Unrealized +14.7%
LIBERTY INTERACTIVE CORP 0.1%
Value ($000) $47,212 Shares 1,875,724 Est. Cost $24.24 Unrealized
SKECHERS U S A INC 0.1%
Value ($000) $45,303 Shares 1,164,906 Est. Cost $25.23 Unrealized
REALOGY HLDGS CORP 0.1%
Value ($000) $45,021 Shares 1,650,342 Est. Cost $28.57 Unrealized
MAIDEN HOLDINGS LTD 0.1%
Value ($000) $44,655 Shares 6,869,950 Est. Cost $10.24 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $44,415 Shares 366,341 Est. Cost $41.54 Unrealized +183.7%
GULFPORT ENERGY CORP 0.1%
Value ($000) $44,172 Shares 4,577,419 Est. Cost $25.76 Unrealized
NATIONAL GEN HLDGS CORP 0.1%
Value ($000) $44,016 Shares 1,810,598 Est. Cost $21.76 Unrealized
VIPS VIPSHOP HLDGS LTD 0.1%
Value ($000) $43,622 Shares 2,624,682 Est. Cost $16.52 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.1%
Value ($000) $43,388 Shares 648,064 Est. Cost $56.04 Unrealized +23.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $43,294 Shares 128,115 Est. Cost $104.95 Unrealized +162.4%
FCB FINL HLDGS INC 0.1%
Value ($000) $43,265 Shares 846,689 Est. Cost $35.18 Unrealized
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $42,936 Shares 2,049,476 Est. Cost $21.19 Unrealized
CYS INVTS INC 0.1%
Value ($000) $42,787 Shares 6,367,121 Est. Cost $8.44 Unrealized
CHE CHEMED CORP NEW 0.1%
Value ($000) $42,590 Shares 156,085 Est. Cost $84.03 Unrealized +207.1%
TTEC TTEC HLDGS INC 0.1%
Value ($000) $41,683 Shares 1,357,762 Est. Cost $37.11 Unrealized 0.0%
PQ GROUP HLDGS INC 0.0%
Value ($000) $41,461 Shares 2,967,873 Est. Cost $17.13 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $41,345 Shares 1,056,071 Est. Cost $25.16 Unrealized +14.8%
MFA FINL INC 0.0%
Value ($000) $41,261 Shares 5,479,584 Est. Cost $7.80 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $40,986 Shares 792,758 Est. Cost $54.63 Unrealized -5.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $40,876 Shares 2,141,249 Est. Cost $20.25 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value ($000) $40,789 Shares 182,754 Est. Cost $174.31 Unrealized
LCII LCI INDS 0.0%
Value ($000) $40,655 Shares 390,352 Est. Cost $81.17 Unrealized +9.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $40,016 Shares 1,273,555 Est. Cost $30.45 Unrealized
LIFEPOINT HEALTH INC 0.0%
Value ($000) $39,900 Shares 848,922 Est. Cost $53.92 Unrealized
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $39,220 Shares 1,020,557 Est. Cost $39.75 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $38,849 Shares 575,973 Est. Cost $46.57 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $38,821 Shares 1,297,471 Est. Cost $21.47 Unrealized +47.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $38,572 Shares 3,073,479 Est. Cost $8.76 Unrealized -0.1%
GSM FERROGLOBE PLC 0.0%
Value ($000) $37,803 Shares 3,523,167 Est. Cost $9.42 Unrealized +55.9%
CDW CDW CORP 0.0%
Value ($000) $35,933 Shares 511,067 Est. Cost $30.27 Unrealized +119.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $35,843 Shares 853,817 Est. Cost $21.89 Unrealized +47.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $35,480 Shares 85,859 Est. Cost $207.03 Unrealized +102.5%
CAMBREX CORP 0.0%
Value ($000) $35,453 Shares 677,887 Est. Cost $51.20 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $34,703 Shares 1,199,136 Est. Cost $20.04 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $34,048 Shares 752,611 Est. Cost $39.70 Unrealized +0.2%
OWENS ILL INC 0.0%
Value ($000) $34,013 Shares 1,570,331 Est. Cost $23.76 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $33,253 Shares 1,234,804 Est. Cost $25.19 Unrealized 0.0%
VYX NCR CORP NEW 0.0%
Value ($000) $32,768 Shares 1,039,611 Est. Cost $20.29 Unrealized +3.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $32,692 Shares 935,933 Est. Cost $27.39 Unrealized +32.1%
AAPL APPLE INC 0.0%
Value ($000) $32,496 Shares 193,683 Est. Cost $24.68 Unrealized +63.8%
LZB LA Z BOY INC 0.0%
Value ($000) $32,183 Shares 1,074,583 Est. Cost $28.42 Unrealized +8.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $31,400 Shares 648,641 Est. Cost $36.44 Unrealized +23.9%
KT KT CORP 0.0%
Value ($000) $31,258 Shares 2,281,588 Est. Cost $14.71 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $30,685 Shares 308,706 Est. Cost $68.70 Unrealized 0.0%
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $30,581 Shares 442,691 Est. Cost $68.90 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $30,148 Shares 1,234,548 Est. Cost $43.31 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $29,978 Shares 669,163 Est. Cost $52.45 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $29,278 Shares 952,136 Est. Cost $26.88 Unrealized +16.2%
AEGION CORP 0.0%
Value ($000) $28,615 Shares 1,249,035 Est. Cost $22.12 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $28,216 Shares 2,284,684 Est. Cost $12.35 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $28,036 Shares 810,284 Est. Cost $14.31 Unrealized +93.6%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $27,926 Shares 669,694 Est. Cost $31.31 Unrealized +6.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $27,759 Shares 465,913 Est. Cost $36.65 Unrealized +11.9%
AGG ISHARES TR 0.0%
Value ($000) $27,459 Shares 256,026 Est. Cost $109.33 Unrealized
BND VANGUARD BD INDEX FD INC 0.0%
Value ($000) $27,421 Shares 343,060 Est. Cost $81.57 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value ($000) $26,427 Shares 1,373,541 Est. Cost $13.85 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $26,224 Shares 137,256 Est. Cost $172.26 Unrealized 0.0%
COOPER TIRE & RUBR CO 0.0%
Value ($000) $26,090 Shares 890,462 Est. Cost $32.20 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $25,989 Shares 683,914 Est. Cost $31.08 Unrealized +17.3%
EXTRACTION OIL AND GAS INC 0.0%
Value ($000) $25,328 Shares 2,210,148 Est. Cost $15.51 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $25,090 Shares 449,149 Est. Cost $33.43 Unrealized +84.4%
SYNEOS HEALTH INC 0.0%
Value ($000) $25,025 Shares 704,951 Est. Cost $35.50 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $24,777 Shares 552,451 Est. Cost $42.05 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $23,992 Shares 359,486 Est. Cost $45.99 Unrealized +47.8%
WAT WATERS CORP 0.0%
Value ($000) $23,640 Shares 119,002 Est. Cost $169.73 Unrealized +21.8%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $23,184 Shares 1,877,232 Est. Cost $12.23 Unrealized +16.2%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $23,143 Shares 910,767 Est. Cost $17.85 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $22,889 Shares 683,652 Est. Cost $21.86 Unrealized +42.3%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $22,592 Shares 392,430 Est. Cost $39.21 Unrealized +5.2%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $21,763 Shares 448,725 Est. Cost $53.42 Unrealized -7.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $21,690 Shares 542,647 Est. Cost $34.31 Unrealized +13.7%
CADENCE BANCORPORATION 0.0%
Value ($000) $21,415 Shares 786,439 Est. Cost $27.23 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $21,271 Shares 2,204,202 Est. Cost $9.65 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $20,943 Shares 499,253 Est. Cost $15.10 Unrealized +100.8%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $20,726 Shares 332,898 Est. Cost $44.67 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $20,406 Shares 829,857 Est. Cost $23.96 Unrealized
FERRO CORP 0.0%
Value ($000) $19,986 Shares 860,728 Est. Cost $14.50 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $19,537 Shares 341,543 Est. Cost $21.00 Unrealized +81.7%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $19,450 Shares 1,768,161 Est. Cost $13.72 Unrealized
KOSMOS ENERGY LTD 0.0%
Value ($000) $19,435 Shares 3,084,901 Est. Cost $7.77 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $19,069 Shares 326,253 Est. Cost $38.16 Unrealized +47.8%
INFINITY PPTY & CAS CORP 0.0%
Value ($000) $18,723 Shares 158,129 Est. Cost $66.24 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $18,611 Shares 343,368 Est. Cost $11.11 Unrealized +81.5%
CONVERGYS CORP 0.0%
Value ($000) $18,557 Shares 820,418 Est. Cost $23.76 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $18,158 Shares 648,252 Est. Cost $28.96 Unrealized 0.0%
VIDEOCON D2H LTD 0.0%
Value ($000) $18,082 Shares 2,205,113 Est. Cost $8.79 Unrealized
ENGILITY HLDGS INC NEW 0.0%
Value ($000) $16,528 Shares 677,396 Est. Cost $31.86 Unrealized
COHERENT INC 0.0%
Value ($000) $16,524 Shares 88,174 Est. Cost $75.12 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $16,482 Shares 424,354 Est. Cost $32.67 Unrealized -2.3%
LEUCADIA NATL CORP 0.0%
Value ($000) $16,393 Shares 721,227 Est. Cost $21.36 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $16,002 Shares 348,627 Est. Cost $25.64 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $15,775 Shares 90,329 Est. Cost $101.35 Unrealized +56.8%
NAVIGATORS GROUP INC 0.0%
Value ($000) $15,656 Shares 271,564 Est. Cost $58.52 Unrealized
SUPERVALU INC 0.0%
Value ($000) $15,344 Shares 1,007,480 Est. Cost $19.53 Unrealized
KBR KBR INC 0.0%
Value ($000) $15,293 Shares 944,552 Est. Cost $15.35 Unrealized +6.9%
MDC PARTNERS INC 0.0%
Value ($000) $15,135 Shares 2,102,030 Est. Cost $10.19 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $14,978 Shares 369,739 Est. Cost $27.47 Unrealized +10.1%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $14,855 Shares 861,140 Est. Cost $5.23 Unrealized +67.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $14,606 Shares 377,220 Est. Cost $17.04 Unrealized +97.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $14,549 Shares 226,619 Est. Cost $63.77 Unrealized 0.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $14,350 Shares 429,758 Est. Cost $28.92 Unrealized +14.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $14,255 Shares 177,307 Est. Cost $63.73 Unrealized +36.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $14,172 Shares 216,904 Est. Cost $67.60 Unrealized +9.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $14,048 Shares 253,855 Est. Cost $32.09 Unrealized +63.4%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $13,838 Shares 290,901 Est. Cost $44.89 Unrealized +5.4%
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $13,767 Shares 1,027,384 Est. Cost $21.64 Unrealized -30.1%
ARAY ACCURAY INC 0.0%
Value ($000) $13,105 Shares 2,620,960 Est. Cost $5.65 Unrealized -7.3%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $13,038 Shares 1,715,510 Est. Cost $7.51 Unrealized -14.7%
MTGE INVT CORP 0.0%
Value ($000) $12,782 Shares 714,100 Est. Cost $16.34 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $12,772 Shares 229,206 Est. Cost $31.68 Unrealized +63.8%
HIGHPOINT RES CORP 0.0%
Value ($000) $12,604 Shares 2,481,003 Est. Cost $5.08 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $12,358 Shares 645,355 Est. Cost $20.64 Unrealized
NEOPHOTONICS CORP 0.0%
Value ($000) $12,259 Shares 1,789,520 Est. Cost $6.64 Unrealized
ANIXTER INTL INC 0.0%
Value ($000) $12,208 Shares 161,162 Est. Cost $74.83 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $12,147 Shares 423,950 Est. Cost $27.11 Unrealized +9.6%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $11,863 Shares 319,660 Est. Cost $36.25 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $11,699 Shares 48,742 Est. Cost $100.86 Unrealized
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $11,584 Shares 1,757,913 Est. Cost $8.28 Unrealized -13.3%
UNITED FINL BANCORP INC NEW 0.0%
Value ($000) $11,547 Shares 712,770 Est. Cost $17.15 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $11,478 Shares 345,210 Est. Cost $18.03 Unrealized +51.7%
GLOBAL INDTY LTD CAYMAN 0.0%
Value ($000) $11,461 Shares 332,003 Est. Cost $38.47 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $11,389 Shares 228,508 Est. Cost $26.78 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $11,220 Shares 269,560 Est. Cost $24.84 Unrealized +31.5%
MERIDIAN BANCORP INC MD 0.0%
Value ($000) $11,211 Shares 556,350 Est. Cost $14.08 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $11,144 Shares 172,021 Est. Cost $51.78 Unrealized +7.7%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $11,116 Shares 599,560 Est. Cost $12.40 Unrealized +38.3%
ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $11,071 Shares 2,306,491 Est. Cost $5.37 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $11,032 Shares 251,059 Est. Cost $30.21 Unrealized +42.6%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $10,991 Shares 464,170 Est. Cost $18.10 Unrealized +48.3%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $10,977 Shares 2,927,157 Est. Cost $5.70 Unrealized -31.1%
CENTERSTATE BK CORP 0.0%
Value ($000) $10,850 Shares 408,973 Est. Cost $13.44 Unrealized
PENNYMAC FINL SVCS INC 0.0%
Value ($000) $10,822 Shares 477,814 Est. Cost $12.68 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $10,673 Shares 2,320,210 Est. Cost $6.75 Unrealized -29.8%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $10,371 Shares 364,400 Est. Cost $12.69 Unrealized +66.5%
STATE BK FINL CORP 0.0%
Value ($000) $10,351 Shares 344,903 Est. Cost $20.98 Unrealized
MEDEQUITIES RLTY TR INC 0.0%
Value ($000) $10,146 Shares 965,349 Est. Cost $11.78 Unrealized
ACM AECOM 0.0%
Value ($000) $10,081 Shares 282,949 Est. Cost $32.43 Unrealized +9.5%
TEAM INC 0.0%
Value ($000) $9,805 Shares 713,090 Est. Cost $16.37 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $9,801 Shares 101,043 Est. Cost $73.12 Unrealized +23.5%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $9,462 Shares 622,512 Est. Cost $12.31 Unrealized +23.6%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $9,238 Shares 106,162 Est. Cost $23.16 Unrealized +166.6%
YRC WORLDWIDE INC 0.0%
Value ($000) $9,063 Shares 1,026,420 Est. Cost $13.67 Unrealized
SCORPIO TANKERS INC 0.0%
Value ($000) $9,038 Shares 4,611,372 Est. Cost $6.03 Unrealized
LHC GROUP INC 0.0%
Value ($000) $8,969 Shares 145,697 Est. Cost $30.36 Unrealized
POLYONE CORP 0.0%
Value ($000) $8,895 Shares 209,196 Est. Cost $34.87 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $8,748 Shares 544,697 Est. Cost $14.85 Unrealized +12.5%
ARCC ARES CAP CORP 0.0%
Value ($000) $8,572 Shares 540,152 Est. Cost $6.57 Unrealized +13.7%
KR KROGER CO 0.0%
Value ($000) $8,515 Shares 355,669 Est. Cost $20.98 Unrealized +9.5%
USB US BANCORP DEL 0.0%
Value ($000) $8,488 Shares 168,071 Est. Cost $29.17 Unrealized +36.8%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $8,444 Shares 650,000 Est. Cost $11.54 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $8,244 Shares 175,638 Est. Cost $39.10 Unrealized +7.6%
GRAMERCY PPTY TR 0.0%
Value ($000) $8,174 Shares 376,191 Est. Cost $26.30 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $8,151 Shares 181,540 Est. Cost $34.03 Unrealized +15.6%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $7,990 Shares 574,800 Est. Cost $7.26 Unrealized +80.6%
EVTC EVERTEC INC 0.0%
Value ($000) $7,924 Shares 484,632 Est. Cost $16.37 Unrealized -8.0%
MCDERMOTT INTL INC 0.0%
Value ($000) $7,831 Shares 1,285,741 Est. Cost $6.44 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $7,707 Shares 284,374 Est. Cost $21.06 Unrealized +32.5%
ABCB AMERIS BANCORP 0.0%
Value ($000) $7,694 Shares 145,450 Est. Cost $44.08 Unrealized +9.2%
GASS STEALTHGAS INC 0.0%
Value ($000) $7,666 Shares 1,911,720 Est. Cost $6.60 Unrealized -35.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $7,659 Shares 116,984 Est. Cost $81.80 Unrealized
TOWER INTL INC 0.0%
Value ($000) $7,554 Shares 272,202 Est. Cost $22.13 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $7,378 Shares 161,414 Est. Cost $16.30 Unrealized +169.3%
KEYW HLDG CORP 0.0%
Value ($000) $7,360 Shares 936,290 Est. Cost $7.56 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $7,283 Shares 117,548 Est. Cost $70.77 Unrealized -10.4%
HIBBETT SPORTS INC 0.0%
Value ($000) $7,261 Shares 303,180 Est. Cost $20.82 Unrealized
KW KENNEDY-WILSON HLDGS INC 0.0%
Value ($000) $7,196 Shares 413,570 Est. Cost $19.91 Unrealized -13.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $7,173 Shares 408,267 Est. Cost $14.54 Unrealized +17.1%
QAD INC 0.0%
Value ($000) $7,127 Shares 171,124 Est. Cost $26.03 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $7,111 Shares 400,620 Est. Cost $9.14 Unrealized +46.1%
NINEQ NINE ENERGY SVC INC 0.0%
Value ($000) $7,017 Shares 288,180 Est. Cost $25.63 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $6,923 Shares 150,800 Est. Cost $42.77 Unrealized +11.1%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $6,897 Shares 194,450 Est. Cost $26.02 Unrealized +39.8%
BANR BANNER CORP 0.0%
Value ($000) $6,877 Shares 123,940 Est. Cost $41.22 Unrealized +1.2%
OOMA OOMA INC 0.0%
Value ($000) $6,715 Shares 616,030 Est. Cost $8.69 Unrealized +27.4%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $6,686 Shares 308,580 Est. Cost $14.07 Unrealized +39.7%
RIO RIO TINTO PLC 0.0%
Value ($000) $6,630 Shares 128,657 Est. Cost $29.51 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $6,547 Shares 42,669 Est. Cost $102.11 Unrealized +5.1%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $6,438 Shares 185,374 Est. Cost $30.46 Unrealized
SND SMART SAND INC 0.0%
Value ($000) $6,425 Shares 1,103,970 Est. Cost $9.47 Unrealized -13.0%
CIVEO CORP CDA 0.0%
Value ($000) $6,421 Shares 1,703,073 Est. Cost $1.90 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $6,291 Shares 156,454 Est. Cost $31.41 Unrealized
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $6,286 Shares 226,357 Est. Cost $26.24 Unrealized -6.6%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $6,279 Shares 110,158 Est. Cost $37.20 Unrealized +65.1%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $6,244 Shares 259,319 Est. Cost $24.76 Unrealized
PKX POSCO 0.0%
Value ($000) $6,236 Shares 79,086 Est. Cost $54.58 Unrealized
ALLERGAN PLC 0.0%
Value ($000) $6,225 Shares 36,992 Est. Cost $225.45 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $6,131 Shares 454,855 Est. Cost $24.44 Unrealized
AES AES CORP 0.0%
Value ($000) $6,019 Shares 529,404 Est. Cost $8.73 Unrealized -6.2%
NUE NUCOR CORP 0.0%
Value ($000) $5,975 Shares 97,807 Est. Cost $41.42 Unrealized +34.7%
VASCO DATA SEC INTL INC 0.0%
Value ($000) $5,951 Shares 459,552 Est. Cost $13.90 Unrealized
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $5,927 Shares 258,800 Est. Cost $11.19 Unrealized +53.7%
RESOLUTE ENERGY CORP 0.0%
Value ($000) $5,864 Shares 169,232 Est. Cost $30.30 Unrealized
FOUNDATION BLDG MATLS INC 0.0%
Value ($000) $5,848 Shares 392,228 Est. Cost $15.97 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $5,804 Shares 371,820 Est. Cost $8.72 Unrealized +37.9%
USA TRUCK INC 0.0%
Value ($000) $5,795 Shares 227,350 Est. Cost $10.44 Unrealized
FIRST LONG IS CORP 0.0%
Value ($000) $5,786 Shares 210,801 Est. Cost $31.12 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $5,750 Shares 1,459,415 Est. Cost $6.34 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $5,730 Shares 208,357 Est. Cost $24.32 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $5,723 Shares 230,400 Est. Cost $20.42 Unrealized
CENTURY BANCORP INC MASS 0.0%
Value ($000) $5,719 Shares 72,023 Est. Cost $44.20 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $5,717 Shares 226,683 Est. Cost $28.19 Unrealized
MANITEX INTL INC 0.0%
Value ($000) $5,710 Shares 499,602 Est. Cost $6.81 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $5,651 Shares 211,429 Est. Cost $12.37 Unrealized +39.8%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $5,647 Shares 355,336 Est. Cost $13.35 Unrealized +35.4%
LFCR LANDEC CORP 0.0%
Value ($000) $5,619 Shares 430,549 Est. Cost $12.35 Unrealized +6.4%
COVANTA HLDG CORP 0.0%
Value ($000) $5,601 Shares 386,270 Est. Cost $15.56 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $5,592 Shares 370,836 Est. Cost $13.78 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $5,578 Shares 55,609 Est. Cost $87.50 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $5,575 Shares 52,961 Est. Cost $61.57 Unrealized +31.3%
UBS UBS GROUP AG 0.0%
Value ($000) $5,554 Shares 314,483 Est. Cost $19.01 Unrealized 0.0%
QEP RES INC 0.0%
Value ($000) $5,524 Shares 564,243 Est. Cost $18.63 Unrealized
KFY KORN FERRY INTL 0.0%
Value ($000) $5,518 Shares 106,963 Est. Cost $19.80 Unrealized +100.9%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $5,489 Shares 28,955 Est. Cost $153.14 Unrealized +23.8%
DELL TECHNOLOGIES INC 0.0%
Value ($000) $5,477 Shares 74,816 Est. Cost $47.80 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $5,403 Shares 170,710 Est. Cost $14.42 Unrealized +117.1%
LAZARD LTD 0.0%
Value ($000) $5,395 Shares 102,651 Est. Cost $36.11 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $5,372 Shares 171,903 Est. Cost $20.03 Unrealized
KEY ENERGY SVCS INC DEL 0.0%
Value ($000) $5,341 Shares 455,757 Est. Cost $12.27 Unrealized
PERFICIENT INC 0.0%
Value ($000) $5,241 Shares 228,655 Est. Cost $19.67 Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $5,184 Shares 274,292 Est. Cost $16.74 Unrealized +10.6%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $5,179 Shares 87,556 Est. Cost $50.93 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $5,174 Shares 164,418 Est. Cost $9.65 Unrealized +14.3%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $5,164 Shares 70,166 Est. Cost $73.61 Unrealized +4.0%
MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $5,118 Shares 364,545 Est. Cost $31.90 Unrealized
LUTHER BURBANK CORP 0.0%
Value ($000) $5,071 Shares 422,262 Est. Cost $12.04 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $5,019 Shares 36,058 Est. Cost $61.48 Unrealized +108.2%
FLOTEK INDS INC DEL 0.0%
Value ($000) $5,012 Shares 821,680 Est. Cost $6.60 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $5,000 Shares 364,970 Est. Cost $16.85 Unrealized -2.4%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $4,999 Shares 163,362 Est. Cost $15.57 Unrealized +98.2%
OII OCEANEERING INTL INC 0.0%
Value ($000) $4,968 Shares 267,959 Est. Cost $23.25 Unrealized -13.8%
FIRST DATA CORP NEW 0.0%
Value ($000) $4,946 Shares 309,104 Est. Cost $13.09 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $4,889 Shares 291,030 Est. Cost $18.77 Unrealized -4.2%
AMSF AMERISAFE INC 0.0%
Value ($000) $4,826 Shares 87,351 Est. Cost $17.83 Unrealized +73.9%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $4,800 Shares 369,258 Est. Cost $11.63 Unrealized +21.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $4,799 Shares 241,868 Est. Cost $12.93 Unrealized +63.8%
CITRIX SYS INC 0.0%
Value ($000) $4,753 Shares 51,215 Est. Cost $81.69 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $4,723 Shares 107,060 Est. Cost $38.87 Unrealized +12.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $4,718 Shares 88,272 Est. Cost $36.01 Unrealized +53.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $4,713 Shares 74,155 Est. Cost $33.11 Unrealized +74.0%
DSW INC 0.0%
Value ($000) $4,676 Shares 208,203 Est. Cost $21.76 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $4,672 Shares 50,365 Est. Cost $42.61 Unrealized +60.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $4,657 Shares 256,031 Est. Cost $16.37 Unrealized +13.2%
AA ALCOA CORP 0.0%
Value ($000) $4,647 Shares 103,366 Est. Cost $31.61 Unrealized +49.6%
NCI BUILDING SYS INC 0.0%
Value ($000) $4,644 Shares 262,373 Est. Cost $15.27 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $4,622 Shares 188,788 Est. Cost $24.48 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $4,596 Shares 251,809 Est. Cost $7.99 Unrealized +117.9%
ATLANTIC CAP BANCSHARES INC 0.0%
Value ($000) $4,542 Shares 250,914 Est. Cost $16.86 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $4,536 Shares 137,296 Est. Cost $34.21 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value ($000) $4,534 Shares 169,500 Est. Cost $13.12 Unrealized +79.9%
CONTINENTAL BLDG PRODS INC 0.0%
Value ($000) $4,511 Shares 158,005 Est. Cost $17.80 Unrealized
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $4,509 Shares 36,704 Est. Cost $107.62 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $4,489 Shares 121,943 Est. Cost $33.65 Unrealized
PVH PVH CORP 0.0%
Value ($000) $4,460 Shares 29,455 Est. Cost $102.23 Unrealized +41.0%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $4,386 Shares 85,874 Est. Cost $32.73 Unrealized
TRINITY BIOTECH PLC 0.0%
Value ($000) $4,383 Shares 851,130 Est. Cost $15.59 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $4,352 Shares 179,240 Est. Cost $29.47 Unrealized -21.5%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $4,347 Shares 85,703 Est. Cost $19.70 Unrealized +159.2%
OLN OLIN CORP 0.0%
Value ($000) $4,330 Shares 142,473 Est. Cost $12.95 Unrealized +110.6%
NORTHEAST BANCORP 0.0%
Value ($000) $4,319 Shares 210,700 Est. Cost $16.77 Unrealized
ANDEAVOR LOGISTICS LP 0.0%
Value ($000) $4,294 Shares 95,821 Est. Cost $44.81 Unrealized
LEGG MASON INC 0.0%
Value ($000) $4,228 Shares 104,000 Est. Cost $32.17 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $4,190 Shares 234,738 Est. Cost $14.59 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $4,167 Shares 55,316 Est. Cost $64.84 Unrealized 0.0%
HALLMARK FINL SVCS INC EC 0.0%
Value ($000) $4,164 Shares 466,800 Est. Cost $10.87 Unrealized
BANK OF THE OZARKS 0.0%
Value ($000) $4,156 Shares 86,090 Est. Cost $48.45 Unrealized
MYLAN N V 0.0%
Value ($000) $4,156 Shares 100,950 Est. Cost $41.00 Unrealized
TAILORED BRANDS INC 0.0%
Value ($000) $4,153 Shares 165,724 Est. Cost $17.26 Unrealized
XO GROUP INC 0.0%
Value ($000) $4,150 Shares 200,014 Est. Cost $13.23 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $4,127 Shares 242,740 Est. Cost $22.71 Unrealized -23.4%
DEL TACO RESTAURANTS INC 0.0%
Value ($000) $4,124 Shares 398,070 Est. Cost $12.55 Unrealized
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value ($000) $4,088 Shares 62,165 Est. Cost $39.46 Unrealized
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value ($000) $4,073 Shares 49,143 Est. Cost $7.50 Unrealized +117.5%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $4,069 Shares 113,541 Est. Cost $24.35 Unrealized +47.5%
QUANTENNA COMMUNICATIONS INC 0.0%
Value ($000) $4,064 Shares 296,650 Est. Cost $13.70 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4,044 Shares 101,061 Est. Cost $17.31 Unrealized +57.6%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $4,006 Shares 243,512 Est. Cost $11.85 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $3,997 Shares 161,500 Est. Cost $17.76 Unrealized +14.7%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $3,977 Shares 242,070 Est. Cost $12.54 Unrealized +37.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $3,967 Shares 184,490 Est. Cost $12.86 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $3,965 Shares 146,028 Est. Cost $16.95 Unrealized +33.2%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $3,951 Shares 774,850 Est. Cost $7.53 Unrealized -14.1%
TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $3,937 Shares 219,933 Est. Cost $14.99 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $3,926 Shares 131,080 Est. Cost $19.74 Unrealized +50.7%
PCYO PURECYCLE CORP 0.0%
Value ($000) $3,916 Shares 414,415 Est. Cost $5.08 Unrealized +69.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3,906 Shares 41,155 Est. Cost $76.30 Unrealized +37.4%
FANHUA INC 0.0%
Value ($000) $3,890 Shares 143,985 Est. Cost $9.60 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $3,876 Shares 262,089 Est. Cost $14.81 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $3,865 Shares 182,755 Est. Cost $19.52 Unrealized +17.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $3,856 Shares 36,934 Est. Cost $95.87 Unrealized +3.6%
TATA MTRS LTD 0.0%
Value ($000) $3,855 Shares 150,000 Est. Cost $25.54 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $3,852 Shares 203,585 Est. Cost $18.64 Unrealized
LIBBEY INC 0.0%
Value ($000) $3,832 Shares 783,810 Est. Cost $17.34 Unrealized
51JOB INC 0.0%
Value ($000) $3,810 Shares 44,292 Est. Cost $33.86 Unrealized
COLONY NORTHSTAR INC 0.0%
Value ($000) $3,797 Shares 675,558 Est. Cost $12.73 Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $3,794 Shares 82,925 Est. Cost $48.00 Unrealized
BASIC ENERGY SVCS INC NEW 0.0%
Value ($000) $3,779 Shares 261,709 Est. Cost $25.33 Unrealized
BHP BHP BILLITON LTD 0.0%
Value ($000) $3,765 Shares 84,750 Est. Cost $45.28 Unrealized
BOARDWALK PIPELINE PARTNERS 0.0%
Value ($000) $3,758 Shares 370,289 Est. Cost $17.46 Unrealized
MIX TELEMATICS LTD 0.0%
Value ($000) $3,758 Shares 241,675 Est. Cost $9.59 Unrealized
RBB RBB BANCORP 0.0%
Value ($000) $3,757 Shares 142,489 Est. Cost $22.61 Unrealized +17.3%
DRIVE SHACK INC 0.0%
Value ($000) $3,709 Shares 775,876 Est. Cost $3.92 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $3,674 Shares 1,158,836 Est. Cost $1.37 Unrealized +158.7%
RPM RPM INTL INC 0.0%
Value ($000) $3,672 Shares 77,032 Est. Cost $52.30 Unrealized -2.7%
PRSU VIAD CORP 0.0%
Value ($000) $3,654 Shares 69,671 Est. Cost $21.70 Unrealized +147.4%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $3,640 Shares 131,609 Est. Cost $21.07 Unrealized +14.9%
OAKTREE CAP GROUP LLC 0.0%
Value ($000) $3,639 Shares 91,888 Est. Cost $37.50 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $3,633 Shares 35,686 Est. Cost $10.91 Unrealized +205.8%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $3,580 Shares 59,229 Est. Cost $42.82 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $3,564 Shares 105,129 Est. Cost $24.36 Unrealized +32.5%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $3,536 Shares 54,742 Est. Cost $51.72 Unrealized +27.3%
COLFAX CORP 0.0%
Value ($000) $3,509 Shares 109,989 Est. Cost $24.73 Unrealized
JD JD COM INC 0.0%
Value ($000) $3,506 Shares 86,577 Est. Cost $38.09 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $3,494 Shares 170,735 Est. Cost $15.03 Unrealized +3.6%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $3,463 Shares 140,093 Est. Cost $22.54 Unrealized
ATHENE HLDG LTD 0.0%
Value ($000) $3,450 Shares 72,159 Est. Cost $49.27 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $3,434 Shares 67,860 Est. Cost $42.18 Unrealized 0.0%
TAHOE RES INC 0.0%
Value ($000) $3,411 Shares 727,290 Est. Cost $5.27 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $3,406 Shares 15,000 Est. Cost $111.92 Unrealized +63.5%
AIZ ASSURANT INC 0.0%
Value ($000) $3,399 Shares 37,186 Est. Cost $56.44 Unrealized +39.3%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $3,380 Shares 125,381 Est. Cost $10.16 Unrealized +84.0%
IHS MARKIT LTD 0.0%
Value ($000) $3,371 Shares 69,870 Est. Cost $37.56 Unrealized
AEROHIVE NETWORKS INC 0.0%
Value ($000) $3,359 Shares 831,460 Est. Cost $5.34 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $3,354 Shares 48,091 Est. Cost $69.93 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $3,335 Shares 165,090 Est. Cost $13.85 Unrealized +44.4%
HRB BLOCK H & R INC 0.0%
Value ($000) $3,331 Shares 131,087 Est. Cost $19.35 Unrealized 0.0%
CONSOLIDATED TOMOKA LD CO 0.0%
Value ($000) $3,325 Shares 52,900 Est. Cost $63.08 Unrealized
ATENTO S A 0.0%
Value ($000) $3,299 Shares 422,948 Est. Cost $9.71 Unrealized
TUESDAY MORNING CORP 0.0%
Value ($000) $3,263 Shares 826,190 Est. Cost $2.82 Unrealized
ECLIPSE RES CORP 0.0%
Value ($000) $3,244 Shares 2,252,525 Est. Cost $2.96 Unrealized
EQT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $3,235 Shares 54,802 Est. Cost $59.03 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $3,235 Shares 248,785 Est. Cost $12.24 Unrealized +10.7%
MONSANTO CO NEW 0.0%
Value ($000) $3,219 Shares 27,589 Est. Cost $104.41 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $3,216 Shares 172,510 Est. Cost $15.65 Unrealized +12.4%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $3,201 Shares 42,196 Est. Cost $37.40 Unrealized +111.6%
ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $3,165 Shares 82,300 Est. Cost $51.37 Unrealized
ALLETE INC 0.0%
Value ($000) $3,152 Shares 43,630 Est. Cost $51.39 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $3,146 Shares 26,532 Est. Cost $75.70 Unrealized +51.7%
SERVICESOURCE INTL INC 0.0%
Value ($000) $3,139 Shares 823,889 Est. Cost $3.81 Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $3,128 Shares 136,400 Est. Cost $19.04 Unrealized +9.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $3,114 Shares 49,200 Est. Cost $41.51 Unrealized +40.7%
IBN ICICI BK LTD 0.0%
Value ($000) $3,098 Shares 350,000 Est. Cost $8.85 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $3,059 Shares 790,500 Est. Cost $4.74 Unrealized -10.1%
KMX CARMAX INC 0.0%
Value ($000) $3,052 Shares 49,276 Est. Cost $65.37 Unrealized 0.0%
GGB GERDAU S A 0.0%
Value ($000) $3,029 Shares 650,000 Est. Cost $4.25 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $3,025 Shares 70,438 Est. Cost $34.03 Unrealized 0.0%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $3,007 Shares 268,490 Est. Cost $10.90 Unrealized
SMART & FINAL STORES INC 0.0%
Value ($000) $3,003 Shares 541,170 Est. Cost $8.57 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $2,979 Shares 218,447 Est. Cost $11.48 Unrealized
UHAL AMERCO 0.0%
Value ($000) $2,972 Shares 8,611 Est. Cost $35.81 Unrealized -0.7%
AROC ARCHROCK INC 0.0%
Value ($000) $2,969 Shares 339,296 Est. Cost $6.71 Unrealized -9.3%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $2,940 Shares 54,640 Est. Cost $39.73 Unrealized -5.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,897 Shares 76,786 Est. Cost $25.66 Unrealized +30.2%
CONSTELLIUM NV 0.0%
Value ($000) $2,843 Shares 262,005 Est. Cost $10.25 Unrealized
STATE AUTO FINL CORP 0.0%
Value ($000) $2,843 Shares 99,503 Est. Cost $22.12 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $2,843 Shares 300,484 Est. Cost $10.52 Unrealized +3.6%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $2,789 Shares 56,977 Est. Cost $20.76 Unrealized
QUALITY SYS INC 0.0%
Value ($000) $2,785 Shares 204,030 Est. Cost $13.08 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $2,701 Shares 212,645 Est. Cost $13.50 Unrealized +11.8%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $2,696 Shares 84,100 Est. Cost $14.93 Unrealized +67.3%
GENER8 MARITIME INC 0.0%
Value ($000) $2,691 Shares 476,361 Est. Cost $6.27 Unrealized
FEDERATED NATL HLDG CO 0.0%
Value ($000) $2,687 Shares 170,379 Est. Cost $17.57 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $2,676 Shares 655,800 Est. Cost $8.50 Unrealized -41.5%
RED LION HOTELS CORP 0.0%
Value ($000) $2,584 Shares 265,000 Est. Cost $9.75 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $2,579 Shares 120,231 Est. Cost $19.15 Unrealized +11.9%
FORWARD AIR CORP 0.0%
Value ($000) $2,536 Shares 47,975 Est. Cost $57.45 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $2,511 Shares 135,738 Est. Cost $18.33 Unrealized
CGIP CELADON GROUP INC 0.0%
Value ($000) $2,496 Shares 674,524 Est. Cost $8.80 Unrealized -43.2%
EXC EXELON CORP 0.0%
Value ($000) $2,477 Shares 63,485 Est. Cost $17.64 Unrealized +16.4%
SOUTH ST CORP 0.0%
Value ($000) $2,468 Shares 28,936 Est. Cost $87.15 Unrealized
SALTUSD SCORPIO BULKERS INC 0.0%
Value ($000) $2,450 Shares 347,462 Est. Cost $8.13 Unrealized
EL PASO ELEC CO 0.0%
Value ($000) $2,442 Shares 47,879 Est. Cost $46.50 Unrealized
GHM GRAHAM CORP 0.0%
Value ($000) $2,439 Shares 113,865 Est. Cost $15.36 Unrealized +26.9%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $2,430 Shares 154,300 Est. Cost $16.92 Unrealized
VERIFONE SYS INC 0.0%
Value ($000) $2,422 Shares 157,462 Est. Cost $17.71 Unrealized
EMBJ EMBRAER S A 0.0%
Value ($000) $2,409 Shares 92,654 Est. Cost $28.96 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $2,382 Shares 317,981 Est. Cost $6.19 Unrealized +24.5%
STERICYCLE INC 0.0%
Value ($000) $2,369 Shares 40,482 Est. Cost $58.52 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $2,340 Shares 374,983 Est. Cost $5.47 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $2,334 Shares 61,025 Est. Cost $25.31 Unrealized +44.8%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $2,313 Shares 40,440 Est. Cost $55.32 Unrealized -2.6%
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,311 Shares 67,266 Est. Cost $19.43 Unrealized +83.1%
SOGOU INC 0.0%
Value ($000) $2,292 Shares 277,806 Est. Cost $8.25 Unrealized
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $2,271 Shares 147,173 Est. Cost $13.81 Unrealized +8.1%
ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $2,256 Shares 82,547 Est. Cost $27.33 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $2,205 Shares 463,325 Est. Cost $4.76 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $2,191 Shares 106,087 Est. Cost $19.27 Unrealized -0.4%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $2,154 Shares 89,816 Est. Cost $19.21 Unrealized -1.6%
FORTRESS TRANS INFRST INVS L 0.0%
Value ($000) $2,136 Shares 133,906 Est. Cost $15.95 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $2,135 Shares 479,735 Est. Cost $8.29 Unrealized -43.5%
GOLAR LNG PARTNERS LP 0.0%
Value ($000) $2,135 Shares 124,790 Est. Cost $19.63 Unrealized
MATTERSIGHT CORP 0.0%
Value ($000) $2,103 Shares 1,001,360 Est. Cost $3.47 Unrealized
DXYN DIXIE GROUP INC 0.0%
Value ($000) $2,100 Shares 763,620 Est. Cost $4.40 Unrealized -26.2%
POWL POWELL INDS INC 0.0%
Value ($000) $2,082 Shares 77,554 Est. Cost $23.34 Unrealized +3.0%
TGNA TEGNA INC 0.0%
Value ($000) $2,068 Shares 181,571 Est. Cost $14.58 Unrealized -6.4%
ARCHROCK PARTNERS L P 0.0%
Value ($000) $2,058 Shares 168,437 Est. Cost $11.91 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $2,058 Shares 104,482 Est. Cost $8.21 Unrealized +50.1%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $2,034 Shares 106,937 Est. Cost $13.81 Unrealized +15.4%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $1,992 Shares 50,976 Est. Cost $25.35 Unrealized +20.9%
POINTS INTL LTD 0.0%
Value ($000) $1,965 Shares 201,132 Est. Cost $10.58 Unrealized
TEEKAY OFFSHORE PARTNERS L P 0.0%
Value ($000) $1,958 Shares 862,368 Est. Cost $2.27 Unrealized
JYNT JOINT CORP 0.0%
Value ($000) $1,955 Shares 285,431 Est. Cost $5.11 Unrealized +3.2%
EVINE LIVE INC 0.0%
Value ($000) $1,951 Shares 1,912,902 Est. Cost $1.36 Unrealized
FRANCESCAS HLDGS CORP 0.0%
Value ($000) $1,950 Shares 406,216 Est. Cost $9.92 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $1,941 Shares 51,388 Est. Cost $37.77 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $1,924 Shares 54,107 Est. Cost $38.01 Unrealized -1.2%
CRI CARTER INC 0.0%
Value ($000) $1,912 Shares 18,364 Est. Cost $69.39 Unrealized +32.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1,903 Shares 119,700 Est. Cost $19.50 Unrealized 0.0%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $1,872 Shares 128,997 Est. Cost $18.59 Unrealized -9.2%
CNXN PC CONNECTION INC 0.0%
Value ($000) $1,825 Shares 72,986 Est. Cost $20.30 Unrealized +18.3%
PRGX GLOBAL INC 0.0%
Value ($000) $1,823 Shares 192,958 Est. Cost $3.75 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $1,811 Shares 38,853 Est. Cost $44.09 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $1,789 Shares 629,840 Est. Cost $3.44 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,777 Shares 46,123 Est. Cost $51.41 Unrealized -18.3%
HANESBRANDS INC 0.0%
Value ($000) $1,768 Shares 96,000 Est. Cost $24.26 Unrealized
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value ($000) $1,759 Shares 261,002 Est. Cost $4.61 Unrealized +8.5%
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $1,738 Shares 133,682 Est. Cost $15.40 Unrealized
ORCHIDS PAPER PRODS CO DEL 0.0%
Value ($000) $1,730 Shares 212,283 Est. Cost $25.34 Unrealized
DNOW NOW INC 0.0%
Value ($000) $1,721 Shares 168,394 Est. Cost $17.35 Unrealized -37.1%
AGRO ADECOAGRO S A 0.0%
Value ($000) $1,712 Shares 227,693 Est. Cost $8.14 Unrealized 0.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $1,706 Shares 10,000 Est. Cost $150.11 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $1,697 Shares 9,952 Est. Cost $92.63 Unrealized +55.9%
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value ($000) $1,682 Shares 206,421 Est. Cost $13.94 Unrealized
MMM 3M CO 0.0%
Value ($000) $1,653 Shares 7,532 Est. Cost $71.37 Unrealized +110.4%
BEST INC 0.0%
Value ($000) $1,648 Shares 159,980 Est. Cost $10.30 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $1,610 Shares 44,661 Est. Cost $23.24 Unrealized +30.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,588 Shares 36,281 Est. Cost $36.68 Unrealized
WHEELER REAL ESTATE INVT TR 0.0%
Value ($000) $1,584 Shares 442,383 Est. Cost $8.79 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $1,559 Shares 68,200 Est. Cost $16.47 Unrealized +9.1%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $1,510 Shares 232,320 Est. Cost $5.60 Unrealized +12.9%
BGC PARTNERS INC 0.0%
Value ($000) $1,486 Shares 110,468 Est. Cost $9.32 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $1,472 Shares 61,709 Est. Cost $26.90 Unrealized -1.7%
MITCHAM INDS INC 0.0%
Value ($000) $1,454 Shares 448,727 Est. Cost $3.12 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,424 Shares 19,800 Est. Cost $49.71 Unrealized +25.5%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $1,393 Shares 38,333 Est. Cost $59.82 Unrealized -38.4%
GPRK GEOPARK LTD 0.0%
Value ($000) $1,363 Shares 109,909 Est. Cost $7.66 Unrealized +34.8%
TRAVELCENTERS AMER LLC 0.0%
Value ($000) $1,320 Shares 366,571 Est. Cost $8.02 Unrealized
SEQUENTIAL BRNDS GROUP INC N 0.0%
Value ($000) $1,269 Shares 608,795 Est. Cost $7.38 Unrealized
GOOD GLADSTONE COML CORP 0.0%
Value ($000) $1,238 Shares 71,409 Est. Cost $18.08 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $1,211 Shares 26,100 Est. Cost $39.89 Unrealized +10.0%
FRONT YD RESIDENTIAL CORP 0.0%
Value ($000) $1,186 Shares 117,985 Est. Cost $10.05 Unrealized
ENERGY XXI GULF COAST INC 0.0%
Value ($000) $1,179 Shares 307,000 Est. Cost $5.44 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,112 Shares 21,335 Est. Cost $31.89 Unrealized +46.4%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $1,106 Shares 148,200 Est. Cost $6.77 Unrealized +27.1%
VALE VALE S A 0.0%
Value ($000) $1,064 Shares 83,662 Est. Cost $12.72 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $1,050 Shares 74,458 Est. Cost $12.18 Unrealized +6.9%
KERYX BIOPHARMACEUTICALS INC 0.0%
Value ($000) $1,049 Shares 256,560 Est. Cost $5.31 Unrealized
M MACYS INC 0.0%
Value ($000) $1,035 Shares 34,800 Est. Cost $27.02 Unrealized 0.0%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $1,018 Shares 17,073 Est. Cost $59.49 Unrealized
FOGO DE CHAO INC 0.0%
Value ($000) $983 Shares 62,400 Est. Cost $15.75 Unrealized
PACIFIC ETHANOL INC 0.0%
Value ($000) $971 Shares 323,745 Est. Cost $6.49 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $959 Shares 41,711 Est. Cost $16.00 Unrealized +34.5%
GARDNER DENVER HLDGS INC 0.0%
Value ($000) $902 Shares 29,384 Est. Cost $28.08 Unrealized
FIVE STAR SENIOR LIVING INC 0.0%
Value ($000) $892 Shares 686,281 Est. Cost $2.02 Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $886 Shares 90,824 Est. Cost $9.63 Unrealized -10.3%
FOOT LOCKER INC 0.0%
Value ($000) $862 Shares 18,922 Est. Cost $47.42 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $855 Shares 75,061 Est. Cost $10.37 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $851 Shares 76,600 Est. Cost $12.53 Unrealized 0.0%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $786 Shares 116,500 Est. Cost $6.33 Unrealized +3.1%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $767 Shares 225,485 Est. Cost $2.16 Unrealized -3.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $737 Shares 4,041 Est. Cost $77.20 Unrealized +105.3%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $717 Shares 25,852 Est. Cost $21.13 Unrealized -1.3%
SUPV GRUPO SUPERVIELLE S A 0.0%
Value ($000) $704 Shares 23,202 Est. Cost $30.34 Unrealized
AP AMPCO-PITTSBURGH CORP 0.0%
Value ($000) $670 Shares 75,275 Est. Cost $13.07 Unrealized -8.2%
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $659 Shares 76,583 Est. Cost $8.07 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $636 Shares 3,129 Est. Cost $203.26 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $625 Shares 357,061 Est. Cost $3.40 Unrealized -29.8%
VEON LTD 0.0%
Value ($000) $622 Shares 235,711 Est. Cost $4.02 Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $560 Shares 78,834 Est. Cost $10.24 Unrealized +8.4%
CACI CACI INTL INC 0.0%
Value ($000) $534 Shares 3,526 Est. Cost $100.76 Unrealized +45.1%
BMA BANCO MACRO SA 0.0%
Value ($000) $528 Shares 4,886 Est. Cost $108.06 Unrealized
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value ($000) $525 Shares 13,313 Est. Cost $41.48 Unrealized
V VISA INC 0.0%
Value ($000) $431 Shares 3,602 Est. Cost $74.53 Unrealized +54.0%
DASEKE INC 0.0%
Value ($000) $423 Shares 43,200 Est. Cost $14.29 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $337 Shares 77,800 Est. Cost $4.23 Unrealized -5.2%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $293 Shares 1,674 Est. Cost $113.06 Unrealized +44.8%
INDA ISHARES TR 0.0%
Value ($000) $228 Shares 6,680 Est. Cost $34.13 Unrealized
SUPERCOM LTD NEW 0.0%
Value ($000) $225 Shares 82,428 Est. Cost $8.36 Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $215 Shares 13,975 Est. Cost $14.06 Unrealized
SK TELECOM LTD 0.0%
Value ($000) $214 Shares 8,837 Est. Cost $22.57 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $211 Shares 17,534 Est. Cost $8.84 Unrealized
DIVERSIFIED RSTRNT HLDGS INC 0.0%
Value ($000) $125 Shares 92,283 Est. Cost $1.60 Unrealized