Boston Partners Diversified Active

CIK: 0001386060 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 3, 2018

Total Value ($000): $83,436,664 (100.0% shares, 0.0% debt)

Holdings (782)

BAC BANK AMER CORP 2.3%
Value ($000) $1,890,273 Shares 67,054,740 Est. Cost $11.35 Unrealized +118.9%
JPM JPMORGAN CHASE & CO 2.0%
Value ($000) $1,666,679 Shares 15,995,005 Est. Cost $38.84 Unrealized +129.2%
C CITIGROUP INC 1.9%
Value ($000) $1,569,470 Shares 23,452,930 Est. Cost $39.60 Unrealized +33.9%
JNJ JOHNSON & JOHNSON 1.8%
Value ($000) $1,541,025 Shares 12,700,057 Est. Cost $84.96 Unrealized +18.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%
Value ($000) $1,533,727 Shares 8,217,133 Est. Cost $125.02 Unrealized +55.9%
CSCO CISCO SYS INC 1.8%
Value ($000) $1,482,280 Shares 34,447,604 Est. Cost $23.35 Unrealized +48.8%
WFC WELLS FARGO CO NEW 1.4%
Value ($000) $1,176,604 Shares 21,223,020 Est. Cost $40.96 Unrealized +5.8%
TE CONNECTIVITY LTD 1.3%
Value ($000) $1,100,438 Shares 12,218,947 Est. Cost $60.71 Unrealized
ORCL ORACLE CORP 1.3%
Value ($000) $1,065,211 Shares 24,176,361 Est. Cost $36.36 Unrealized +13.2%
PFE PFIZER INC 1.3%
Value ($000) $1,055,216 Shares 29,085,322 Est. Cost $20.33 Unrealized +19.5%
LABORATORY CORP AMER HLDGS 1.2%
Value ($000) $1,017,556 Shares 5,667,892 Est. Cost $129.80 Unrealized
ANDEAVOR 1.2%
Value ($000) $1,000,636 Shares 7,627,957 Est. Cost $105.50 Unrealized
NTAP NETAPP INC 1.2%
Value ($000) $999,842 Shares 12,731,989 Est. Cost $37.43 Unrealized +52.8%
DXC DXC TECHNOLOGY CO 1.2%
Value ($000) $977,426 Shares 12,125,367 Est. Cost $63.06 Unrealized +30.2%
ALL ALLSTATE CORP 1.1%
Value ($000) $959,406 Shares 10,511,724 Est. Cost $52.31 Unrealized +52.2%
CVX CHEVRON CORP NEW 1.1%
Value ($000) $940,500 Shares 7,438,903 Est. Cost $70.99 Unrealized +25.6%
MRK MERCK & CO INC 1.1%
Value ($000) $883,163 Shares 14,549,625 Est. Cost $40.18 Unrealized +10.8%
HPQ HP INC 1.1%
Value ($000) $880,893 Shares 38,822,978 Est. Cost $13.67 Unrealized +26.1%
DISCOVER FINL SVCS 1.1%
Value ($000) $877,588 Shares 12,463,962 Est. Cost $55.06 Unrealized
UNITED TECHNOLOGIES CORP 1.0%
Value ($000) $844,240 Shares 6,752,295 Est. Cost $110.72 Unrealized
MCK MCKESSON CORP 1.0%
Value ($000) $832,021 Shares 6,237,042 Est. Cost $144.89 Unrealized -4.9%
MSFT MICROSOFT CORP 0.9%
Value ($000) $770,151 Shares 7,810,062 Est. Cost $37.29 Unrealized +140.7%
EBAY EBAY INC 0.9%
Value ($000) $748,994 Shares 20,656,202 Est. Cost $23.70 Unrealized +46.2%
CMCSA COMCAST CORP NEW 0.9%
Value ($000) $747,643 Shares 22,787,062 Est. Cost $26.66 Unrealized +0.7%
EQT EQT CORP 0.9%
Value ($000) $713,439 Shares 12,929,303 Est. Cost $32.59 Unrealized -20.9%
ELV ANTHEM INC 0.8%
Value ($000) $695,447 Shares 2,921,678 Est. Cost $130.86 Unrealized +60.0%
ROYAL DUTCH SHELL PLC 0.8%
Value ($000) $686,477 Shares 9,915,888 Est. Cost $64.45 Unrealized
GS GOLDMAN SACHS GROUP INC 0.8%
Value ($000) $684,948 Shares 3,105,353 Est. Cost $166.44 Unrealized +20.6%
CB CHUBB LIMITED 0.8%
Value ($000) $671,295 Shares 5,284,953 Est. Cost $98.69 Unrealized +18.0%
CMI CUMMINS INC 0.8%
Value ($000) $654,225 Shares 4,918,989 Est. Cost $129.20 Unrealized -5.1%
AIG AMERICAN INTL GROUP INC 0.8%
Value ($000) $650,077 Shares 12,260,976 Est. Cost $46.49 Unrealized -4.7%
STLD STEEL DYNAMICS INC 0.8%
Value ($000) $642,157 Shares 13,975,107 Est. Cost $21.63 Unrealized +86.1%
CVS CVS HEALTH CORP 0.8%
Value ($000) $637,637 Shares 9,908,888 Est. Cost $55.51 Unrealized -6.9%
DAL DELTA AIR LINES INC DEL 0.7%
Value ($000) $614,285 Shares 12,399,764 Est. Cost $41.51 Unrealized +19.0%
ETN EATON CORP PLC 0.7%
Value ($000) $613,401 Shares 8,207,138 Est. Cost $59.50 Unrealized +12.7%
COP CONOCOPHILLIPS 0.7%
Value ($000) $597,135 Shares 8,577,059 Est. Cost $36.60 Unrealized +41.5%
EG EVEREST RE GROUP LTD 0.7%
Value ($000) $591,147 Shares 2,564,852 Est. Cost $195.23 Unrealized +2.7%
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $587,300 Shares 8,290,507 Est. Cost $65.94 Unrealized -20.0%
RF REGIONS FINL CORP NEW 0.7%
Value ($000) $577,908 Shares 32,503,274 Est. Cost $10.23 Unrealized +34.9%
KEY KEYCORP NEW 0.6%
Value ($000) $541,592 Shares 27,717,101 Est. Cost $12.72 Unrealized +9.9%
SL GREEN RLTY CORP 0.6%
Value ($000) $538,780 Shares 5,359,391 Est. Cost $101.61 Unrealized
MPC MARATHON PETE CORP 0.6%
Value ($000) $535,914 Shares 7,638,466 Est. Cost $32.59 Unrealized +84.2%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $528,426 Shares 10,503,382 Est. Cost $31.95 Unrealized +0.8%
CIMAREX ENERGY CO 0.6%
Value ($000) $506,463 Shares 4,978,018 Est. Cost $104.58 Unrealized
TD AMERITRADE HLDG CORP 0.6%
Value ($000) $495,102 Shares 9,039,655 Est. Cost $48.30 Unrealized
CIGNA CORPORATION 0.6%
Value ($000) $493,572 Shares 2,904,221 Est. Cost $151.36 Unrealized
GOOGL ALPHABET INC 0.6%
Value ($000) $484,226 Shares 428,826 Est. Cost $37.16 Unrealized +45.3%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $481,331 Shares 4,911,540 Est. Cost $84.16 Unrealized +5.3%
PIONEER NAT RES CO 0.6%
Value ($000) $476,412 Shares 2,517,500 Est. Cost $175.47 Unrealized
NTR NUTRIEN LTD 0.6%
Value ($000) $472,439 Shares 8,687,741 Est. Cost $38.36 Unrealized -0.1%
ALLEGHANY CORP DEL 0.6%
Value ($000) $468,350 Shares 814,564 Est. Cost $475.83 Unrealized
WESTROCK CO 0.6%
Value ($000) $464,861 Shares 8,152,587 Est. Cost $48.48 Unrealized
LOW LOWES COS INC 0.5%
Value ($000) $457,230 Shares 4,784,235 Est. Cost $75.22 Unrealized +4.6%
HBAN HUNTINGTON BANCSHARES INC 0.5%
Value ($000) $454,236 Shares 30,774,781 Est. Cost $6.88 Unrealized +54.2%
LUV SOUTHWEST AIRLS CO 0.5%
Value ($000) $454,227 Shares 8,927,411 Est. Cost $52.54 Unrealized -9.1%
ENERGEN CORP 0.5%
Value ($000) $444,800 Shares 6,108,210 Est. Cost $63.36 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.5%
Value ($000) $438,204 Shares 10,782,583 Est. Cost $28.82 Unrealized +10.0%
NVS NOVARTIS A G 0.5%
Value ($000) $423,525 Shares 5,606,630 Est. Cost $78.40 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.5%
Value ($000) $423,521 Shares 3,994,347 Est. Cost $50.45 Unrealized +75.3%
EWBC EAST WEST BANCORP INC 0.5%
Value ($000) $422,388 Shares 6,478,342 Est. Cost $31.03 Unrealized +80.1%
MARATHON OIL CORP 0.5%
Value ($000) $422,312 Shares 20,245,111 Est. Cost $19.95 Unrealized
EQR EQUITY RESIDENTIAL 0.5%
Value ($000) $409,622 Shares 6,431,486 Est. Cost $43.32 Unrealized +8.2%
L LOEWS CORP 0.5%
Value ($000) $398,628 Shares 8,256,576 Est. Cost $41.14 Unrealized +18.3%
COF CAPITAL ONE FINL CORP 0.5%
Value ($000) $397,090 Shares 4,320,899 Est. Cost $57.59 Unrealized +44.1%
AME AMETEK INC NEW 0.5%
Value ($000) $392,311 Shares 5,436,691 Est. Cost $52.86 Unrealized +33.1%
RJF RAYMOND JAMES FINANCIAL INC 0.5%
Value ($000) $388,397 Shares 4,346,920 Est. Cost $30.09 Unrealized +83.1%
DOX AMDOCS LTD 0.5%
Value ($000) $384,534 Shares 5,809,546 Est. Cost $38.53 Unrealized +49.5%
GPK GRAPHIC PACKAGING HLDG CO 0.5%
Value ($000) $379,783 Shares 26,173,868 Est. Cost $11.44 Unrealized +29.7%
FMC F M C CORP 0.5%
Value ($000) $376,511 Shares 4,220,507 Est. Cost $54.08 Unrealized +12.0%
DOV DOVER CORP 0.5%
Value ($000) $375,601 Shares 5,131,152 Est. Cost $70.13 Unrealized -3.0%
AL AIR LEASE CORP 0.4%
Value ($000) $366,398 Shares 8,730,004 Est. Cost $31.09 Unrealized +21.7%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $363,157 Shares 1,480,219 Est. Cost $96.53 Unrealized +119.7%
SUNTRUST BKS INC 0.4%
Value ($000) $359,773 Shares 5,449,455 Est. Cost $40.66 Unrealized
OC OWENS CORNING NEW 0.4%
Value ($000) $358,378 Shares 5,655,318 Est. Cost $68.89 Unrealized +0.2%
AON PLC 0.4%
Value ($000) $356,441 Shares 2,598,538 Est. Cost $97.96 Unrealized
FITB FIFTH THIRD BANCORP 0.4%
Value ($000) $356,114 Shares 12,408,147 Est. Cost $12.85 Unrealized +84.0%
FLEX FLEX LTD 0.4%
Value ($000) $353,174 Shares 25,030,039 Est. Cost $8.08 Unrealized +38.9%
CX CEMEX SAB DE CV 0.4%
Value ($000) $345,197 Shares 52,621,561 Est. Cost $8.89 Unrealized
FANG DIAMONDBACK ENERGY INC 0.4%
Value ($000) $340,292 Shares 2,586,397 Est. Cost $61.73 Unrealized +55.5%
MAS MASCO CORP 0.4%
Value ($000) $337,881 Shares 9,029,439 Est. Cost $23.39 Unrealized +45.8%
ANADARKO PETE CORP 0.4%
Value ($000) $332,342 Shares 4,537,089 Est. Cost $57.10 Unrealized
BA BOEING CO 0.4%
Value ($000) $328,421 Shares 978,871 Est. Cost $330.36 Unrealized 0.0%
LDOS LEIDOS HLDGS INC 0.4%
Value ($000) $322,662 Shares 5,468,842 Est. Cost $37.10 Unrealized +50.5%
EIX EDISON INTL 0.4%
Value ($000) $321,114 Shares 5,075,296 Est. Cost $42.90 Unrealized +4.4%
SLM SLM CORP 0.4%
Value ($000) $304,673 Shares 26,608,976 Est. Cost $8.72 Unrealized +32.7%
WH WYNDHAM HOTELS & RESORTS INC 0.4%
Value ($000) $304,426 Shares 5,174,675 Est. Cost $60.97 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.4%
Value ($000) $296,979 Shares 3,686,438 Est. Cost $61.59 Unrealized -7.1%
HARRIS CORP DEL 0.4%
Value ($000) $295,624 Shares 2,045,277 Est. Cost $76.60 Unrealized
WYNDHAM DESTINATIONS INC 0.4%
Value ($000) $294,781 Shares 6,658,682 Est. Cost $44.27 Unrealized
RGA REINSURANCE GROUP AMER INC 0.4%
Value ($000) $294,685 Shares 2,207,709 Est. Cost $89.45 Unrealized +66.7%
RHI ROBERT HALF INTL INC 0.4%
Value ($000) $293,637 Shares 4,510,549 Est. Cost $44.62 Unrealized +42.1%
ENS ENERSYS 0.3%
Value ($000) $289,283 Shares 3,875,719 Est. Cost $65.44 Unrealized +6.1%
BWA BORGWARNER INC 0.3%
Value ($000) $288,850 Shares 6,692,545 Est. Cost $28.89 Unrealized +35.2%
ARW ARROW ELECTRS INC 0.3%
Value ($000) $287,649 Shares 3,821,060 Est. Cost $48.98 Unrealized +55.3%
XEL XCEL ENERGY INC 0.3%
Value ($000) $272,145 Shares 5,957,623 Est. Cost $37.15 Unrealized -4.6%
TXT TEXTRON INC 0.3%
Value ($000) $271,826 Shares 4,124,194 Est. Cost $40.47 Unrealized +57.8%
BXP BOSTON PROPERTIES INC 0.3%
Value ($000) $270,192 Shares 2,154,300 Est. Cost $77.54 Unrealized +10.3%
TJX TJX COS INC NEW 0.3%
Value ($000) $269,647 Shares 2,833,027 Est. Cost $33.27 Unrealized +18.9%
PARSLEY ENERGY INC 0.3%
Value ($000) $269,442 Shares 8,898,365 Est. Cost $19.78 Unrealized
WCC WESCO INTL INC 0.3%
Value ($000) $263,737 Shares 4,618,862 Est. Cost $64.51 Unrealized -8.7%
CRH PLC 0.3%
Value ($000) $263,278 Shares 7,447,738 Est. Cost $33.54 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.3%
Value ($000) $261,711 Shares 12,206,654 Est. Cost $17.24 Unrealized
MEOH METHANEX CORP 0.3%
Value ($000) $261,615 Shares 3,700,351 Est. Cost $43.67 Unrealized +53.5%
APERGY CORP 0.3%
Value ($000) $260,851 Shares 6,247,942 Est. Cost $41.75 Unrealized
STT STATE STR CORP 0.3%
Value ($000) $260,343 Shares 2,796,685 Est. Cost $53.92 Unrealized +44.4%
WRB W R BERKLEY CORPORATION 0.3%
Value ($000) $258,274 Shares 3,566,823 Est. Cost $11.11 Unrealized +68.1%
LEA LEAR CORP 0.3%
Value ($000) $254,274 Shares 1,368,460 Est. Cost $117.16 Unrealized +42.9%
SYF SYNCHRONY FINL 0.3%
Value ($000) $253,130 Shares 7,583,272 Est. Cost $24.81 Unrealized +14.3%
NOMD NOMAD FOODS LTD 0.3%
Value ($000) $249,983 Shares 13,026,729 Est. Cost $13.05 Unrealized +32.6%
FIAT CHRYSLER AUTOMOBILES N 0.3%
Value ($000) $240,673 Shares 12,740,737 Est. Cost $20.52 Unrealized
BDC BELDEN INC 0.3%
Value ($000) $240,398 Shares 3,933,211 Est. Cost $69.11 Unrealized -13.5%
MOS MOSAIC CO NEW 0.3%
Value ($000) $239,644 Shares 8,543,454 Est. Cost $24.01 Unrealized -0.5%
PH PARKER HANNIFIN CORP 0.3%
Value ($000) $237,399 Shares 1,523,254 Est. Cost $163.77 Unrealized -7.2%
QRVO QORVO INC 0.3%
Value ($000) $235,643 Shares 2,939,292 Est. Cost $57.64 Unrealized +34.1%
RAYTHEON CO 0.3%
Value ($000) $228,999 Shares 1,185,417 Est. Cost $102.32 Unrealized
LNT ALLIANT ENERGY CORP 0.3%
Value ($000) $228,750 Shares 5,405,261 Est. Cost $28.61 Unrealized +13.5%
ETR ENTERGY CORP NEW 0.3%
Value ($000) $228,170 Shares 2,824,231 Est. Cost $29.13 Unrealized +2.5%
MAN MANPOWERGROUP INC 0.3%
Value ($000) $223,065 Shares 2,591,973 Est. Cost $71.28 Unrealized +37.7%
XL GROUP LTD 0.3%
Value ($000) $221,511 Shares 3,959,088 Est. Cost $36.95 Unrealized
ICLR ICON PLC 0.3%
Value ($000) $220,696 Shares 1,665,259 Est. Cost $73.39 Unrealized +69.9%
NAVI NAVIENT CORPORATION 0.3%
Value ($000) $218,656 Shares 16,780,976 Est. Cost $14.47 Unrealized -5.9%
XEROX CORP 0.3%
Value ($000) $218,133 Shares 9,088,855 Est. Cost $27.29 Unrealized
MDT MEDTRONIC PLC 0.3%
Value ($000) $217,286 Shares 2,538,089 Est. Cost $63.81 Unrealized +7.4%
KLAC KLA-TENCOR CORP 0.3%
Value ($000) $214,588 Shares 2,092,922 Est. Cost $65.77 Unrealized +47.5%
PCAR PACCAR INC 0.3%
Value ($000) $213,962 Shares 3,453,227 Est. Cost $33.17 Unrealized -3.8%
BKNG BOOKING HLDGS INC 0.3%
Value ($000) $211,789 Shares 104,479 Est. Cost $1933.58 Unrealized +7.2%
TRINSEO S A 0.3%
Value ($000) $210,765 Shares 2,970,617 Est. Cost $72.44 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.3%
Value ($000) $210,383 Shares 902,155 Est. Cost $166.60 Unrealized -10.1%
HAS HASBRO INC 0.2%
Value ($000) $206,600 Shares 2,238,101 Est. Cost $68.43 Unrealized -2.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $204,098 Shares 13,969,750 Est. Cost $9.23 Unrealized +41.0%
DUKE REALTY CORP 0.2%
Value ($000) $196,920 Shares 6,783,307 Est. Cost $27.67 Unrealized
REG REGENCY CTRS CORP 0.2%
Value ($000) $194,726 Shares 3,136,700 Est. Cost $41.33 Unrealized +4.0%
E TRADE FINANCIAL CORP 0.2%
Value ($000) $192,584 Shares 3,148,860 Est. Cost $41.84 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $187,748 Shares 1,089,656 Est. Cost $139.12 Unrealized +17.5%
CW CURTISS WRIGHT CORP 0.2%
Value ($000) $184,771 Shares 1,552,436 Est. Cost $70.77 Unrealized +77.8%
BB&T CORP 0.2%
Value ($000) $179,075 Shares 3,550,252 Est. Cost $36.90 Unrealized
DEI DOUGLAS EMMETT INC 0.2%
Value ($000) $178,811 Shares 4,450,250 Est. Cost $32.04 Unrealized
RIO RIO TINTO PLC 0.2%
Value ($000) $177,759 Shares 3,204,017 Est. Cost $54.44 Unrealized
DTE DTE ENERGY CO 0.2%
Value ($000) $170,560 Shares 1,645,851 Est. Cost $71.61 Unrealized -6.4%
VERSUM MATLS INC 0.2%
Value ($000) $170,330 Shares 4,584,931 Est. Cost $33.45 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.2%
Value ($000) $165,789 Shares 49,786,439 Est. Cost $3.40 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.2%
Value ($000) $163,577 Shares 1,904,056 Est. Cost $69.57 Unrealized
ABBNY ABB LTD 0.2%
Value ($000) $160,673 Shares 7,380,465 Est. Cost $24.97 Unrealized
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $160,167 Shares 7,203,362 Est. Cost $9.10 Unrealized +165.7%
CDK GLOBAL INC 0.2%
Value ($000) $156,134 Shares 2,400,219 Est. Cost $65.05 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $155,046 Shares 2,542,151 Est. Cost $38.65 Unrealized +37.5%
PEP PEPSICO INC 0.2%
Value ($000) $154,449 Shares 1,418,660 Est. Cost $71.63 Unrealized +14.1%
DUN & BRADSTREET CORP DEL NE 0.2%
Value ($000) $151,389 Shares 1,234,321 Est. Cost $117.46 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $150,436 Shares 1,904,493 Est. Cost $47.75 Unrealized +47.5%
DVA DAVITA INC 0.2%
Value ($000) $148,436 Shares 2,137,616 Est. Cost $67.02 Unrealized -0.3%
AVT AVNET INC 0.2%
Value ($000) $148,071 Shares 3,452,349 Est. Cost $34.73 Unrealized -3.2%
WTM WHITE MTNS INS GROUP LTD 0.2%
Value ($000) $145,321 Shares 160,290 Est. Cost $658.39 Unrealized +33.8%
CCK CROWN HOLDINGS INC 0.2%
Value ($000) $143,455 Shares 3,204,988 Est. Cost $47.71 Unrealized -6.7%
MCO MOODYS CORP 0.2%
Value ($000) $141,864 Shares 831,754 Est. Cost $93.91 Unrealized +68.5%
NTES NETEASE INC 0.2%
Value ($000) $141,647 Shares 560,599 Est. Cost $146.20 Unrealized
JAGGED PEAK ENERGY INC 0.2%
Value ($000) $139,502 Shares 10,714,424 Est. Cost $13.11 Unrealized
GRAFTECH INTL LTD 0.2%
Value ($000) $138,608 Shares 7,704,726 Est. Cost $17.99 Unrealized
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $136,714 Shares 1,791,336 Est. Cost $22.18 Unrealized
AFL AFLAC INC 0.2%
Value ($000) $136,409 Shares 3,170,830 Est. Cost $30.38 Unrealized +23.6%
GOOG ALPHABET INC 0.2%
Value ($000) $136,355 Shares 122,220 Est. Cost $36.97 Unrealized +45.1%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $130,753 Shares 5,578,209 Est. Cost $16.16 Unrealized +7.2%
BARRICK GOLD CORP 0.2%
Value ($000) $130,354 Shares 9,927,911 Est. Cost $13.13 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.2%
Value ($000) $127,802 Shares 589,518 Est. Cost $62.75 Unrealized +215.0%
TORCHMARK CORP 0.2%
Value ($000) $127,202 Shares 1,562,482 Est. Cost $62.69 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $126,369 Shares 2,666,017 Est. Cost $40.96 Unrealized +1.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $123,408 Shares 1,008,724 Est. Cost $71.01 Unrealized +56.1%
DCT INDUSTRIAL TRUST INC 0.1%
Value ($000) $122,926 Shares 1,842,139 Est. Cost $56.51 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $121,280 Shares 1,479,564 Est. Cost $43.68 Unrealized +65.3%
DOWDUPONT INC 0.1%
Value ($000) $118,794 Shares 1,802,087 Est. Cost $69.23 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $118,735 Shares 1,552,302 Est. Cost $12.36 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $118,709 Shares 1,269,487 Est. Cost $49.09 Unrealized +42.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $118,172 Shares 1,060,405 Est. Cost $116.27 Unrealized -2.6%
WABCO HLDGS INC 0.1%
Value ($000) $118,156 Shares 1,009,709 Est. Cost $110.85 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $114,579 Shares 1,502,273 Est. Cost $46.22 Unrealized +21.3%
MET METLIFE INC 0.1%
Value ($000) $110,893 Shares 2,543,433 Est. Cost $30.24 Unrealized +18.8%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $110,582 Shares 920,057 Est. Cost $88.84 Unrealized +26.2%
PSX PHILLIPS 66 0.1%
Value ($000) $108,342 Shares 964,670 Est. Cost $45.13 Unrealized +84.2%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $108,160 Shares 2,354,367 Est. Cost $36.80 Unrealized
WU WESTERN UN CO 0.1%
Value ($000) $107,992 Shares 5,311,964 Est. Cost $19.23 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $107,105 Shares 548,978 Est. Cost $116.04 Unrealized +33.6%
ENERPLUS CORP 0.1%
Value ($000) $106,962 Shares 8,489,075 Est. Cost $11.11 Unrealized
EVRG EVERGY INC 0.1%
Value ($000) $106,134 Shares 1,890,185 Est. Cost $40.03 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $103,541 Shares 1,823,225 Est. Cost $36.44 Unrealized -11.6%
SUPERIOR ENERGY SVCS INC 0.1%
Value ($000) $102,453 Shares 10,518,735 Est. Cost $8.43 Unrealized
NOBLE ENERGY INC 0.1%
Value ($000) $102,102 Shares 2,894,064 Est. Cost $35.28 Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $98,867 Shares 1,989,668 Est. Cost $31.64 Unrealized
WKC WORLD FUEL SVCS CORP 0.1%
Value ($000) $98,198 Shares 4,811,253 Est. Cost $32.74 Unrealized -29.3%
L3 TECHNOLOGIES INC 0.1%
Value ($000) $97,762 Shares 508,330 Est. Cost $166.09 Unrealized
FLR FLUOR CORP NEW 0.1%
Value ($000) $96,776 Shares 1,983,921 Est. Cost $52.09 Unrealized -4.6%
IAC INTERACTIVECORP 0.1%
Value ($000) $95,729 Shares 627,774 Est. Cost $57.67 Unrealized
JBL JABIL INC 0.1%
Value ($000) $89,637 Shares 3,240,676 Est. Cost $18.01 Unrealized +49.0%
TKR TIMKEN CO 0.1%
Value ($000) $84,673 Shares 1,944,278 Est. Cost $41.80 Unrealized +11.6%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $83,351 Shares 1,631,140 Est. Cost $38.25 Unrealized +30.3%
WD WALKER & DUNLOP INC 0.1%
Value ($000) $83,249 Shares 1,495,943 Est. Cost $24.54 Unrealized +93.8%
HON HONEYWELL INTL INC 0.1%
Value ($000) $81,563 Shares 566,212 Est. Cost $70.63 Unrealized +60.8%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $81,194 Shares 3,660,692 Est. Cost $16.82 Unrealized
FTV FORTIVE CORP 0.1%
Value ($000) $80,101 Shares 1,038,789 Est. Cost $31.03 Unrealized +49.2%
HUBB HUBBELL INC 0.1%
Value ($000) $80,097 Shares 757,486 Est. Cost $85.67 Unrealized +10.6%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $79,451 Shares 2,503,189 Est. Cost $22.11 Unrealized 0.0%
VST VISTRA ENERGY CORP 0.1%
Value ($000) $78,674 Shares 3,325,174 Est. Cost $19.66 Unrealized 0.0%
SNX SYNNEX CORP 0.1%
Value ($000) $78,660 Shares 815,045 Est. Cost $44.71 Unrealized +8.8%
BTU PEABODY ENERGY CORP NEW 0.1%
Value ($000) $78,452 Shares 1,724,970 Est. Cost $34.66 Unrealized +3.3%
KRC KILROY RLTY CORP 0.1%
Value ($000) $78,176 Shares 1,033,535 Est. Cost $72.29 Unrealized
MTZ MASTEC INC 0.1%
Value ($000) $76,283 Shares 1,503,110 Est. Cost $50.64 Unrealized -4.6%
BIIB BIOGEN INC 0.1%
Value ($000) $76,080 Shares 262,127 Est. Cost $281.15 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $75,092 Shares 782,868 Est. Cost $76.25 Unrealized +7.4%
LAD LITHIA MTRS INC 0.1%
Value ($000) $73,090 Shares 772,864 Est. Cost $94.04 Unrealized +5.3%
SYMANTEC CORP 0.1%
Value ($000) $71,875 Shares 3,480,636 Est. Cost $22.75 Unrealized
SONY SONY CORP 0.1%
Value ($000) $71,195 Shares 1,388,894 Est. Cost $51.26 Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $70,152 Shares 288,691 Est. Cost $199.52 Unrealized
INGERSOLL-RAND PLC 0.1%
Value ($000) $70,122 Shares 781,478 Est. Cost $65.87 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $69,798 Shares 722,172 Est. Cost $76.27 Unrealized +6.9%
NNI NELNET INC 0.1%
Value ($000) $69,333 Shares 1,187,010 Est. Cost $38.37 Unrealized +50.6%
MOMO INC 0.1%
Value ($000) $69,315 Shares 1,593,462 Est. Cost $24.63 Unrealized
PCG PG&E CORP 0.1%
Value ($000) $68,743 Shares 1,615,214 Est. Cost $41.97 Unrealized +2.1%
RSP PERMIAN INC 0.1%
Value ($000) $68,156 Shares 1,548,297 Est. Cost $31.94 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $68,051 Shares 221,160 Est. Cost $141.81 Unrealized +105.6%
AZTA BROOKS AUTOMATION INC 0.1%
Value ($000) $66,924 Shares 2,051,596 Est. Cost $11.67 Unrealized +147.2%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $66,640 Shares 597,991 Est. Cost $92.45 Unrealized +10.6%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $66,332 Shares 1,856,469 Est. Cost $25.76 Unrealized +23.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $65,173 Shares 1,993,044 Est. Cost $16.39 Unrealized +84.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $64,855 Shares 347,915 Est. Cost $111.32 Unrealized +54.6%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $64,041 Shares 1,687,054 Est. Cost $46.96 Unrealized -8.2%
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $63,771 Shares 1,200,959 Est. Cost $20.48 Unrealized +42.0%
FIRSTCASH INC 0.1%
Value ($000) $63,639 Shares 708,286 Est. Cost $49.42 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $62,282 Shares 1,275,492 Est. Cost $53.52 Unrealized -15.7%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $61,682 Shares 1,054,385 Est. Cost $5.59 Unrealized +91.2%
TRGP TARGA RES CORP 0.1%
Value ($000) $61,554 Shares 1,243,755 Est. Cost $35.30 Unrealized +2.3%
SXC SUNCOKE ENERGY INC 0.1%
Value ($000) $61,076 Shares 4,557,920 Est. Cost $9.98 Unrealized +24.2%
AVGO BROADCOM INC 0.1%
Value ($000) $59,010 Shares 243,201 Est. Cost $19.73 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.1%
Value ($000) $58,360 Shares 1,426,904 Est. Cost $46.26 Unrealized -15.9%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $55,906 Shares 722,208 Est. Cost $49.91 Unrealized +17.2%
ARCONIC INC 0.1%
Value ($000) $55,778 Shares 3,279,114 Est. Cost $23.22 Unrealized
YY INC 0.1%
Value ($000) $55,252 Shares 549,939 Est. Cost $55.19 Unrealized
PQ GROUP HLDGS INC 0.1%
Value ($000) $54,634 Shares 3,035,193 Est. Cost $17.15 Unrealized
TWO HBRS INVT CORP 0.1%
Value ($000) $54,023 Shares 3,419,235 Est. Cost $16.25 Unrealized
BMC STK HLDGS INC 0.1%
Value ($000) $52,481 Shares 2,517,065 Est. Cost $18.69 Unrealized
CIEN CIENA CORP 0.1%
Value ($000) $52,371 Shares 1,975,501 Est. Cost $21.81 Unrealized +16.5%
TPC TUTOR PERINI CORP 0.1%
Value ($000) $51,868 Shares 2,811,270 Est. Cost $24.27 Unrealized -15.3%
BKU BANKUNITED INC 0.1%
Value ($000) $51,824 Shares 1,268,633 Est. Cost $28.16 Unrealized +15.1%
ASGN ASGN INC 0.1%
Value ($000) $51,751 Shares 661,867 Est. Cost $81.81 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $51,682 Shares 366,483 Est. Cost $41.54 Unrealized +204.0%
CHE CHEMED CORP NEW 0.1%
Value ($000) $51,577 Shares 160,271 Est. Cost $89.80 Unrealized +239.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $51,330 Shares 483,200 Est. Cost $85.46 Unrealized -2.0%
SF STIFEL FINL CORP 0.1%
Value ($000) $51,257 Shares 980,999 Est. Cost $21.98 Unrealized +58.2%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value ($000) $50,395 Shares 668,802 Est. Cost $56.46 Unrealized +23.4%
FCB FINL HLDGS INC 0.1%
Value ($000) $50,314 Shares 855,671 Est. Cost $35.42 Unrealized
GULFPORT ENERGY CORP 0.1%
Value ($000) $50,276 Shares 3,999,668 Est. Cost $25.76 Unrealized
VVV VALVOLINE INC 0.1%
Value ($000) $49,925 Shares 2,314,589 Est. Cost $23.09 Unrealized -8.4%
AMCX AMC NETWORKS INC 0.1%
Value ($000) $49,873 Shares 801,820 Est. Cost $54.66 Unrealized +4.4%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $49,809 Shares 416,600 Est. Cost $51.65 Unrealized +82.1%
MAIDEN HOLDINGS LTD 0.1%
Value ($000) $49,683 Shares 6,410,696 Est. Cost $10.24 Unrealized
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $49,173 Shares 1,372,778 Est. Cost $29.38 Unrealized +10.3%
NATIONAL GEN HLDGS CORP 0.1%
Value ($000) $49,060 Shares 1,863,301 Est. Cost $21.89 Unrealized
TTEC TTEC HLDGS INC 0.1%
Value ($000) $48,304 Shares 1,398,100 Est. Cost $37.02 Unrealized -8.4%
CYS INVTS INC 0.1%
Value ($000) $48,033 Shares 6,404,403 Est. Cost $8.44 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $47,292 Shares 966,531 Est. Cost $27.88 Unrealized +54.3%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $46,857 Shares 252,557 Est. Cost $103.95 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.1%
Value ($000) $46,813 Shares 1,070,742 Est. Cost $25.21 Unrealized +16.3%
NIELSEN HLDGS PLC 0.1%
Value ($000) $46,189 Shares 1,493,355 Est. Cost $42.54 Unrealized
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $45,985 Shares 2,118,155 Est. Cost $21.21 Unrealized
ENVISION HEALTHCARE CORP 0.1%
Value ($000) $45,662 Shares 1,037,548 Est. Cost $39.82 Unrealized
PERSPECTA INC 0.1%
Value ($000) $45,584 Shares 2,218,204 Est. Cost $20.55 Unrealized
CDW CDW CORP 0.1%
Value ($000) $44,353 Shares 548,995 Est. Cost $33.06 Unrealized +113.7%
ACCO ACCO BRANDS CORP 0.1%
Value ($000) $43,560 Shares 3,145,140 Est. Cost $8.77 Unrealized +2.7%
LIFEPOINT HEALTH INC 0.1%
Value ($000) $42,603 Shares 873,008 Est. Cost $53.78 Unrealized
TX TERNIUM SA 0.1%
Value ($000) $42,595 Shares 1,223,293 Est. Cost $27.98 Unrealized
SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $42,491 Shares 606,578 Est. Cost $56.12 Unrealized
WILDHORSE RESOURCE DEV CORP 0.1%
Value ($000) $42,347 Shares 1,669,854 Est. Cost $14.45 Unrealized
MFA FINL INC 0.1%
Value ($000) $42,323 Shares 5,583,546 Est. Cost $7.79 Unrealized
LIBERTY GLOBAL PLC 0.1%
Value ($000) $42,299 Shares 1,589,592 Est. Cost $49.19 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $41,219 Shares 552,683 Est. Cost $22.96 Unrealized +141.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $40,706 Shares 299,970 Est. Cost $106.85 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $40,647 Shares 777,636 Est. Cost $52.17 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $40,334 Shares 666,894 Est. Cost $37.03 Unrealized +56.7%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $39,990 Shares 1,272,362 Est. Cost $30.45 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $39,803 Shares 1,875,724 Est. Cost $21.22 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $38,520 Shares 346,838 Est. Cost $74.06 Unrealized +28.7%
NEWFIELD EXPL CO 0.0%
Value ($000) $37,362 Shares 1,235,083 Est. Cost $43.31 Unrealized
CAMBREX CORP 0.0%
Value ($000) $36,572 Shares 699,286 Est. Cost $51.24 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $36,068 Shares 1,201,846 Est. Cost $25.38 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $35,655 Shares 527,441 Est. Cost $46.57 Unrealized
LCII LCI INDS 0.0%
Value ($000) $35,399 Shares 392,669 Est. Cost $81.17 Unrealized -11.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $35,323 Shares 87,584 Est. Cost $211.21 Unrealized +98.7%
REALOGY HLDGS CORP 0.0%
Value ($000) $35,110 Shares 1,539,912 Est. Cost $28.57 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $35,035 Shares 900,654 Est. Cost $22.32 Unrealized +35.0%
SYNEOS HEALTH INC 0.0%
Value ($000) $34,385 Shares 733,156 Est. Cost $35.94 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $34,315 Shares 1,192,318 Est. Cost $20.04 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $34,054 Shares 662,539 Est. Cost $52.45 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $34,047 Shares 764,251 Est. Cost $39.70 Unrealized -0.3%
CADENCE BANCORPORATION 0.0%
Value ($000) $33,517 Shares 1,160,959 Est. Cost $27.76 Unrealized
EXTRACTION OIL AND GAS INC 0.0%
Value ($000) $32,189 Shares 2,191,200 Est. Cost $15.51 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $32,187 Shares 1,073,622 Est. Cost $20.25 Unrealized -6.8%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $32,181 Shares 2,330,287 Est. Cost $12.38 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $32,009 Shares 689,855 Est. Cost $31.42 Unrealized +11.3%
WHD CACTUS INC 0.0%
Value ($000) $31,393 Shares 929,073 Est. Cost $25.19 Unrealized +22.8%
KT KT CORP 0.0%
Value ($000) $31,251 Shares 2,353,204 Est. Cost $14.66 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value ($000) $31,132 Shares 1,406,180 Est. Cost $14.05 Unrealized
AEGION CORP 0.0%
Value ($000) $31,044 Shares 1,205,564 Est. Cost $22.12 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $30,542 Shares 462,407 Est. Cost $53.48 Unrealized +3.6%
RDN RADIAN GROUP INC 0.0%
Value ($000) $30,377 Shares 1,872,845 Est. Cost $12.48 Unrealized +8.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $30,303 Shares 481,292 Est. Cost $36.91 Unrealized +21.8%
LZB LA Z BOY INC 0.0%
Value ($000) $28,869 Shares 943,438 Est. Cost $28.42 Unrealized +8.1%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $27,985 Shares 137,256 Est. Cost $172.26 Unrealized +7.3%
AGG ISHARES TR 0.0%
Value ($000) $27,873 Shares 262,165 Est. Cost $109.26 Unrealized
BND VANGUARD BD INDEX FD INC 0.0%
Value ($000) $27,841 Shares 351,568 Est. Cost $81.51 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $27,501 Shares 970,073 Est. Cost $26.93 Unrealized +10.1%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $27,280 Shares 636,046 Est. Cost $42.89 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $27,241 Shares 706,628 Est. Cost $31.32 Unrealized +23.1%
OWENS ILL INC 0.0%
Value ($000) $26,889 Shares 1,599,603 Est. Cost $23.63 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $25,991 Shares 794,828 Est. Cost $14.31 Unrealized +80.1%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $25,898 Shares 320,754 Est. Cost $68.24 Unrealized -17.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $25,343 Shares 85,782 Est. Cost $104.95 Unrealized +150.2%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $24,789 Shares 445,350 Est. Cost $33.43 Unrealized +69.1%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $24,322 Shares 762,203 Est. Cost $17.85 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $24,200 Shares 340,597 Est. Cost $39.41 Unrealized +72.2%
KOSMOS ENERGY LTD 0.0%
Value ($000) $23,959 Shares 2,897,099 Est. Cost $7.77 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value ($000) $23,617 Shares 897,981 Est. Cost $32.20 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $23,038 Shares 119,002 Est. Cost $169.73 Unrealized +16.0%
INFINITY PPTY & CAS CORP 0.0%
Value ($000) $22,833 Shares 160,404 Est. Cost $67.32 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $22,565 Shares 1,827,153 Est. Cost $13.67 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $22,204 Shares 357,490 Est. Cost $45.99 Unrealized +40.9%
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $21,795 Shares 855,695 Est. Cost $24.00 Unrealized
ENGILITY HLDGS INC NEW 0.0%
Value ($000) $21,107 Shares 688,872 Est. Cost $31.84 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $20,880 Shares 510,513 Est. Cost $15.43 Unrealized +94.7%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $20,860 Shares 380,659 Est. Cost $12.02 Unrealized +69.5%
GSM FERROGLOBE PLC 0.0%
Value ($000) $20,581 Shares 2,401,598 Est. Cost $9.42 Unrealized +7.5%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $20,424 Shares 367,206 Est. Cost $39.21 Unrealized +17.4%
NTGR NETGEAR INC 0.0%
Value ($000) $20,407 Shares 326,511 Est. Cost $21.00 Unrealized +79.3%
CONVERGYS CORP 0.0%
Value ($000) $20,389 Shares 834,252 Est. Cost $23.77 Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $20,045 Shares 259,613 Est. Cost $68.90 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $20,027 Shares 686,324 Est. Cost $21.86 Unrealized +20.4%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $19,813 Shares 486,796 Est. Cost $42.05 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $18,864 Shares 133,145 Est. Cost $117.74 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $18,661 Shares 421,147 Est. Cost $32.67 Unrealized +10.5%
FERRO CORP 0.0%
Value ($000) $18,496 Shares 887,112 Est. Cost $14.69 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $18,392 Shares 667,097 Est. Cost $28.88 Unrealized -8.8%
COHERENT INC 0.0%
Value ($000) $18,366 Shares 117,416 Est. Cost $95.37 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $17,983 Shares 411,207 Est. Cost $18.65 Unrealized +95.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $17,231 Shares 757,752 Est. Cost $16.63 Unrealized 0.0%
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $17,177 Shares 2,275,107 Est. Cost $9.58 Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $17,136 Shares 1,020,559 Est. Cost $21.64 Unrealized -28.9%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $17,022 Shares 492,097 Est. Cost $29.34 Unrealized +9.8%
HILLENBRAND INC 0.0%
Value ($000) $16,923 Shares 358,926 Est. Cost $26.26 Unrealized
SUPERVALU INC 0.0%
Value ($000) $16,853 Shares 821,310 Est. Cost $19.53 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $16,526 Shares 256,578 Est. Cost $32.40 Unrealized +91.1%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $16,486 Shares 850,659 Est. Cost $20.25 Unrealized -5.2%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $15,862 Shares 873,946 Est. Cost $5.29 Unrealized +71.1%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $15,706 Shares 225,236 Est. Cost $60.06 Unrealized +15.7%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $15,658 Shares 366,175 Est. Cost $27.47 Unrealized +11.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $15,009 Shares 90,424 Est. Cost $101.35 Unrealized +66.1%
NAVIGATORS GROUP INC 0.0%
Value ($000) $14,746 Shares 258,695 Est. Cost $58.52 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $14,638 Shares 302,804 Est. Cost $44.97 Unrealized +4.1%
CBT CABOT CORP 0.0%
Value ($000) $14,550 Shares 235,547 Est. Cost $32.14 Unrealized +52.3%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $14,374 Shares 233,885 Est. Cost $63.80 Unrealized +1.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $14,343 Shares 227,672 Est. Cost $67.63 Unrealized +0.8%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $14,104 Shares 664,629 Est. Cost $20.66 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $13,757 Shares 510,450 Est. Cost $27.19 Unrealized +1.4%
ING ING GROEP N V 0.0%
Value ($000) $13,716 Shares 957,818 Est. Cost $14.32 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $13,643 Shares 144,187 Est. Cost $89.61 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $13,608 Shares 759,388 Est. Cost $15.35 Unrealized +2.9%
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $13,071 Shares 1,582,444 Est. Cost $8.28 Unrealized -11.4%
GLOBAL INDTY LTD CAYMAN 0.0%
Value ($000) $12,652 Shares 324,583 Est. Cost $38.47 Unrealized
HIGHPOINT RES CORP 0.0%
Value ($000) $12,312 Shares 2,025,140 Est. Cost $5.08 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $12,156 Shares 330,879 Est. Cost $36.26 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $12,041 Shares 1,468,415 Est. Cost $7.51 Unrealized -9.9%
NINEQ NINE ENERGY SVC INC 0.0%
Value ($000) $11,857 Shares 358,018 Est. Cost $26.73 Unrealized +17.0%
ACM AECOM 0.0%
Value ($000) $11,402 Shares 345,215 Est. Cost $32.54 Unrealized +1.4%
LHC GROUP INC 0.0%
Value ($000) $11,356 Shares 132,681 Est. Cost $30.36 Unrealized
CENTERSTATE BK CORP 0.0%
Value ($000) $11,268 Shares 377,873 Est. Cost $13.44 Unrealized
UNITED FINL BANCORP INC NEW 0.0%
Value ($000) $11,146 Shares 636,180 Est. Cost $17.15 Unrealized
TOWER INTL INC 0.0%
Value ($000) $10,948 Shares 344,263 Est. Cost $24.15 Unrealized
SCORPIO TANKERS INC 0.0%
Value ($000) $10,858 Shares 3,864,198 Est. Cost $6.03 Unrealized
ARCC ARES CAP CORP 0.0%
Value ($000) $10,784 Shares 655,540 Est. Cost $6.81 Unrealized +16.5%
NMIH NMI HLDGS INC 0.0%
Value ($000) $10,654 Shares 653,619 Est. Cost $16.20 Unrealized 0.0%
SVB FINL GROUP 0.0%
Value ($000) $10,501 Shares 36,366 Est. Cost $100.86 Unrealized
ANIXTER INTL INC 0.0%
Value ($000) $10,230 Shares 161,602 Est. Cost $74.83 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $9,992 Shares 149,063 Est. Cost $51.78 Unrealized +6.4%
ARAY ACCURAY INC 0.0%
Value ($000) $9,907 Shares 2,416,329 Est. Cost $5.65 Unrealized -18.1%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $9,612 Shares 93,682 Est. Cost $73.12 Unrealized +29.2%
KR KROGER CO 0.0%
Value ($000) $9,471 Shares 332,891 Est. Cost $20.98 Unrealized +1.9%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $9,467 Shares 376,860 Est. Cost $18.10 Unrealized +49.5%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $9,377 Shares 1,786,090 Est. Cost $6.75 Unrealized -27.1%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $9,301 Shares 570,603 Est. Cost $12.31 Unrealized +29.3%
YRC WORLDWIDE INC 0.0%
Value ($000) $9,257 Shares 921,100 Est. Cost $13.67 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $9,097 Shares 175,847 Est. Cost $43.59 Unrealized +11.3%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $9,088 Shares 490,200 Est. Cost $12.40 Unrealized +39.8%
POLYONE CORP 0.0%
Value ($000) $9,024 Shares 208,796 Est. Cost $34.87 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $9,009 Shares 233,440 Est. Cost $18.03 Unrealized +68.8%
OOMA OOMA INC 0.0%
Value ($000) $8,919 Shares 630,330 Est. Cost $8.76 Unrealized +33.8%
LIBBEY INC 0.0%
Value ($000) $8,856 Shares 1,089,391 Est. Cost $14.76 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $8,771 Shares 147,488 Est. Cost $59.47 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $8,709 Shares 303,980 Est. Cost $12.69 Unrealized +69.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $8,650 Shares 143,243 Est. Cost $68.75 Unrealized -13.5%
NEOPHOTONICS CORP 0.0%
Value ($000) $8,641 Shares 1,387,020 Est. Cost $6.64 Unrealized
AES AES CORP 0.0%
Value ($000) $8,632 Shares 643,689 Est. Cost $8.85 Unrealized +6.0%
BPOP POPULAR INC 0.0%
Value ($000) $8,576 Shares 189,690 Est. Cost $24.84 Unrealized +47.7%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $8,561 Shares 532,725 Est. Cost $14.85 Unrealized +9.5%
MERIDIAN BANCORP INC MD 0.0%
Value ($000) $8,559 Shares 446,970 Est. Cost $14.08 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $8,492 Shares 298,490 Est. Cost $22.25 Unrealized
QEP RES INC 0.0%
Value ($000) $8,430 Shares 687,562 Est. Cost $17.49 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $8,407 Shares 583,800 Est. Cost $7.35 Unrealized +83.3%
AGNC AGNC INVT CORP 0.0%
Value ($000) $8,286 Shares 445,725 Est. Cost $18.61 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $8,262 Shares 183,350 Est. Cost $39.25 Unrealized +8.6%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $8,227 Shares 91,946 Est. Cost $23.16 Unrealized +197.1%
MDC PARTNERS INC 0.0%
Value ($000) $8,061 Shares 1,752,370 Est. Cost $10.19 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $7,610 Shares 348,266 Est. Cost $16.37 Unrealized +19.2%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $7,605 Shares 246,530 Est. Cost $21.06 Unrealized +38.1%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $7,540 Shares 228,272 Est. Cost $26.24 Unrealized +4.1%
TER TERADYNE INC 0.0%
Value ($000) $7,505 Shares 197,138 Est. Cost $20.14 Unrealized +86.1%
USA TRUCK INC 0.0%
Value ($000) $7,307 Shares 311,350 Est. Cost $13.95 Unrealized
TEAM INC 0.0%
Value ($000) $6,939 Shares 300,400 Est. Cost $16.37 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $6,830 Shares 113,809 Est. Cost $81.80 Unrealized
STATE BK FINL CORP 0.0%
Value ($000) $6,755 Shares 202,250 Est. Cost $20.98 Unrealized
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $6,724 Shares 263,700 Est. Cost $11.32 Unrealized +63.0%
GASS STEALTHGAS INC 0.0%
Value ($000) $6,666 Shares 1,696,130 Est. Cost $6.60 Unrealized -39.1%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $6,629 Shares 280,039 Est. Cost $24.16 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $6,625 Shares 168,619 Est. Cost $26.02 Unrealized +45.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $6,553 Shares 59,607 Est. Cost $87.64 Unrealized +2.1%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $6,517 Shares 1,464,541 Est. Cost $5.70 Unrealized -27.5%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value ($000) $6,489 Shares 454,160 Est. Cost $12.37 Unrealized 0.0%
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $6,462 Shares 135,764 Est. Cost $31.41 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $6,445 Shares 281,440 Est. Cost $20.82 Unrealized
CIVEO CORP CDA 0.0%
Value ($000) $6,351 Shares 1,456,539 Est. Cost $1.90 Unrealized
MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $6,293 Shares 364,400 Est. Cost $31.90 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $6,280 Shares 197,058 Est. Cost $26.78 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $6,269 Shares 269,736 Est. Cost $13.31 Unrealized +25.6%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $6,247 Shares 213,912 Est. Cost $34.31 Unrealized -4.1%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $6,156 Shares 864,580 Est. Cost $7.36 Unrealized -20.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $6,090 Shares 20,769 Est. Cost $287.35 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $6,049 Shares 330,553 Est. Cost $18.82 Unrealized +2.0%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $6,031 Shares 79,710 Est. Cost $37.20 Unrealized +88.9%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $5,991 Shares 212,690 Est. Cost $28.19 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $5,982 Shares 32,316 Est. Cost $24.68 Unrealized +73.2%
PENNYMAC FINL SVCS INC 0.0%
Value ($000) $5,835 Shares 296,945 Est. Cost $12.68 Unrealized
KEY ENERGY SVCS INC DEL 0.0%
Value ($000) $5,814 Shares 357,985 Est. Cost $12.27 Unrealized
QAD INC 0.0%
Value ($000) $5,804 Shares 115,740 Est. Cost $26.03 Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $5,777 Shares 293,980 Est. Cost $19.65 Unrealized
KW KENNEDY-WILSON HLDGS INC 0.0%
Value ($000) $5,747 Shares 271,740 Est. Cost $19.91 Unrealized -1.6%
CEDAR REALTY TRUST INC 0.0%
Value ($000) $5,730 Shares 1,213,930 Est. Cost $6.34 Unrealized
DEL TACO RESTAURANTS INC 0.0%
Value ($000) $5,700 Shares 401,990 Est. Cost $12.55 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $5,670 Shares 45,565 Est. Cost $61.57 Unrealized +41.7%
AROC ARCHROCK INC 0.0%
Value ($000) $5,581 Shares 465,078 Est. Cost $6.83 Unrealized +4.6%
XO GROUP INC 0.0%
Value ($000) $5,547 Shares 173,335 Est. Cost $13.23 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $5,471 Shares 208,400 Est. Cost $20.04 Unrealized +18.4%
ABCB AMERIS BANCORP 0.0%
Value ($000) $5,460 Shares 102,340 Est. Cost $44.08 Unrealized +11.2%
MTRX MATRIX SVC CO 0.0%
Value ($000) $5,377 Shares 292,978 Est. Cost $16.85 Unrealized +2.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $5,333 Shares 81,813 Est. Cost $36.01 Unrealized +71.0%
FIRST LONG IS CORP 0.0%
Value ($000) $5,320 Shares 214,101 Est. Cost $31.02 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $5,269 Shares 146,085 Est. Cost $9.65 Unrealized +21.5%
DIS DISNEY WALT CO 0.0%
Value ($000) $5,246 Shares 50,054 Est. Cost $97.17 Unrealized 0.0%
BANR BANNER CORP 0.0%
Value ($000) $5,217 Shares 86,770 Est. Cost $41.22 Unrealized +7.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $5,191 Shares 356,790 Est. Cost $16.77 Unrealized -8.2%
MANITEX INTL INC 0.0%
Value ($000) $5,186 Shares 415,527 Est. Cost $6.81 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $5,141 Shares 377,767 Est. Cost $24.44 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $5,130 Shares 151,065 Est. Cost $23.89 Unrealized +47.1%
FOUNDATION BLDG MATLS INC 0.0%
Value ($000) $5,121 Shares 332,958 Est. Cost $15.97 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $5,046 Shares 62,372 Est. Cost $73.61 Unrealized +8.1%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $5,044 Shares 123,190 Est. Cost $38.81 Unrealized 0.0%
CENTURY BANCORP INC MASS 0.0%
Value ($000) $5,026 Shares 65,790 Est. Cost $44.20 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $5,020 Shares 218,258 Est. Cost $7.99 Unrealized +153.2%
ATLANTIC CAP BANCSHARES INC 0.0%
Value ($000) $5,017 Shares 255,314 Est. Cost $16.91 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $4,991 Shares 137,290 Est. Cost $36.88 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $4,986 Shares 288,900 Est. Cost $14.54 Unrealized +6.1%
BELFB BEL FUSE INC 0.0%
Value ($000) $4,949 Shares 236,806 Est. Cost $16.74 Unrealized +9.6%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $4,948 Shares 141,994 Est. Cost $15.57 Unrealized +105.9%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $4,916 Shares 109,496 Est. Cost $13.12 Unrealized +190.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $4,867 Shares 44,940 Est. Cost $95.95 Unrealized +0.4%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $4,862 Shares 550,000 Est. Cost $11.54 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $4,859 Shares 309,870 Est. Cost $13.35 Unrealized +28.9%
OLN OLIN CORP 0.0%
Value ($000) $4,847 Shares 168,759 Est. Cost $14.84 Unrealized +68.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $4,801 Shares 173,520 Est. Cost $24.48 Unrealized
PKX POSCO 0.0%
Value ($000) $4,768 Shares 64,333 Est. Cost $54.58 Unrealized
HALLMARK FINL SVCS INC EC 0.0%
Value ($000) $4,746 Shares 475,600 Est. Cost $10.86 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $4,682 Shares 45,243 Est. Cost $60.90 Unrealized +33.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $4,675 Shares 177,968 Est. Cost $17.69 Unrealized +19.3%
NORTHEAST BANCORP 0.0%
Value ($000) $4,659 Shares 213,700 Est. Cost $16.85 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $4,635 Shares 158,345 Est. Cost $30.46 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $4,630 Shares 280,600 Est. Cost $9.14 Unrealized +38.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4,601 Shares 122,290 Est. Cost $18.87 Unrealized +39.4%
MPLX MPLX LP 0.0%
Value ($000) $4,588 Shares 134,395 Est. Cost $34.21 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $4,558 Shares 159,774 Est. Cost $12.86 Unrealized +15.5%
BAP CREDICORP LTD 0.0%
Value ($000) $4,502 Shares 20,000 Est. Cost $130.88 Unrealized +43.5%
COLONY CAP INC NEW 0.0%
Value ($000) $4,501 Shares 721,198 Est. Cost $6.24 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $4,407 Shares 81,387 Est. Cost $19.70 Unrealized +169.2%
AMSF AMERISAFE INC 0.0%
Value ($000) $4,379 Shares 75,827 Est. Cost $17.83 Unrealized +74.6%
FIRST DATA CORP NEW 0.0%
Value ($000) $4,373 Shares 208,934 Est. Cost $13.09 Unrealized
CONTINENTAL BLDG PRODS INC 0.0%
Value ($000) $4,325 Shares 137,087 Est. Cost $17.80 Unrealized
MYLAN N V 0.0%
Value ($000) $4,269 Shares 118,111 Est. Cost $40.30 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $4,240 Shares 276,190 Est. Cost $15.35 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $4,216 Shares 66,400 Est. Cost $50.93 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $4,205 Shares 95,874 Est. Cost $34.02 Unrealized 0.0%
TRINITY BIOTECH PLC 0.0%
Value ($000) $4,179 Shares 835,760 Est. Cost $15.59 Unrealized
LUTHER BURBANK CORP 0.0%
Value ($000) $4,167 Shares 362,187 Est. Cost $12.04 Unrealized
SND SMART SAND INC 0.0%
Value ($000) $4,158 Shares 782,900 Est. Cost $9.47 Unrealized -33.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $4,148 Shares 28,955 Est. Cost $61.48 Unrealized +139.6%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $4,144 Shares 96,204 Est. Cost $30.21 Unrealized +42.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $4,140 Shares 150,317 Est. Cost $15.03 Unrealized +17.1%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $4,111 Shares 215,910 Est. Cost $14.07 Unrealized +23.2%
VRSN VERISIGN INC 0.0%
Value ($000) $4,089 Shares 29,755 Est. Cost $81.26 Unrealized +56.4%
PETIQ INC 0.0%
Value ($000) $4,083 Shares 152,010 Est. Cost $26.86 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $4,082 Shares 210,057 Est. Cost $14.59 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $4,070 Shares 223,984 Est. Cost $16.49 Unrealized +17.1%
NCI BUILDING SYS INC 0.0%
Value ($000) $4,062 Shares 193,433 Est. Cost $15.27 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $4,061 Shares 260,020 Est. Cost $13.78 Unrealized
DRIVE SHACK INC 0.0%
Value ($000) $4,054 Shares 525,153 Est. Cost $3.92 Unrealized
BHP BHP BILLITON LTD 0.0%
Value ($000) $4,050 Shares 80,986 Est. Cost $45.28 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $4,049 Shares 6,035 Est. Cost $645.21 Unrealized 0.0%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $4,035 Shares 456,939 Est. Cost $9.08 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $3,960 Shares 222,096 Est. Cost $16.37 Unrealized +10.4%
MEDEQUITIES RLTY TR INC 0.0%
Value ($000) $3,959 Shares 359,248 Est. Cost $11.78 Unrealized
RBB RBB BANCORP 0.0%
Value ($000) $3,951 Shares 122,998 Est. Cost $22.61 Unrealized +30.1%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $3,945 Shares 178,186 Est. Cost $22.46 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $3,940 Shares 53,899 Est. Cost $43.44 Unrealized +46.5%
UHAL AMERCO 0.0%
Value ($000) $3,930 Shares 11,036 Est. Cost $35.58 Unrealized -2.3%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $3,927 Shares 77,997 Est. Cost $32.73 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $3,909 Shares 127,440 Est. Cost $14.42 Unrealized +125.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $3,881 Shares 38,520 Est. Cost $100.75 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $3,871 Shares 163,800 Est. Cost $17.80 Unrealized +12.5%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $3,866 Shares 62,666 Est. Cost $33.11 Unrealized +72.5%
NUE NUCOR CORP 0.0%
Value ($000) $3,849 Shares 61,587 Est. Cost $41.42 Unrealized +30.6%
ATHENE HLDG LTD 0.0%
Value ($000) $3,844 Shares 87,687 Est. Cost $48.31 Unrealized
LAZARD LTD 0.0%
Value ($000) $3,819 Shares 78,087 Est. Cost $36.11 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $3,805 Shares 355,010 Est. Cost $11.63 Unrealized -6.4%
KEYW HLDG CORP 0.0%
Value ($000) $3,771 Shares 431,509 Est. Cost $7.56 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $3,771 Shares 34,026 Est. Cost $42.61 Unrealized +93.7%
OII OCEANEERING INTL INC 0.0%
Value ($000) $3,769 Shares 148,019 Est. Cost $23.25 Unrealized -3.7%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $3,759 Shares 52,422 Est. Cost $42.82 Unrealized
BANK OF THE OZARKS 0.0%
Value ($000) $3,754 Shares 83,352 Est. Cost $48.45 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $3,747 Shares 204,839 Est. Cost $12.93 Unrealized +47.8%
IHS MARKIT LTD 0.0%
Value ($000) $3,704 Shares 71,800 Est. Cost $37.93 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $3,687 Shares 221,860 Est. Cost $8.72 Unrealized +37.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $3,679 Shares 56,353 Est. Cost $60.98 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $3,641 Shares 83,976 Est. Cost $24.35 Unrealized +49.3%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $3,638 Shares 103,933 Est. Cost $20.03 Unrealized
LEGG MASON INC 0.0%
Value ($000) $3,612 Shares 104,000 Est. Cost $32.17 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $3,556 Shares 144,325 Est. Cost $19.82 Unrealized +17.0%
SB SAFE BULKERS INC 0.0%
Value ($000) $3,506 Shares 1,031,214 Est. Cost $1.37 Unrealized +142.6%
CITRIX SYS INC 0.0%
Value ($000) $3,459 Shares 32,997 Est. Cost $81.69 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $3,458 Shares 82,461 Est. Cost $24.36 Unrealized +71.8%
GRAMERCY PPTY TR 0.0%
Value ($000) $3,440 Shares 125,904 Est. Cost $26.30 Unrealized
51JOB INC 0.0%
Value ($000) $3,437 Shares 35,209 Est. Cost $33.86 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $3,435 Shares 80,950 Est. Cost $38.05 Unrealized +0.2%
PCYO PURECYCLE CORP 0.0%
Value ($000) $3,418 Shares 357,902 Est. Cost $5.08 Unrealized +86.3%
ANDEAVOR LOGISTICS LP 0.0%
Value ($000) $3,414 Shares 80,278 Est. Cost $44.81 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3,405 Shares 40,064 Est. Cost $76.30 Unrealized +20.9%
TERRAFORM PWR INC 0.0%
Value ($000) $3,401 Shares 290,683 Est. Cost $11.70 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $3,398 Shares 194,309 Est. Cost $11.85 Unrealized
FEDNAT HLDG CO 0.0%
Value ($000) $3,390 Shares 146,935 Est. Cost $23.07 Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $3,389 Shares 440,030 Est. Cost $7.70 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $3,387 Shares 137,961 Est. Cost $21.17 Unrealized +10.4%
COVANTA HLDG CORP 0.0%
Value ($000) $3,367 Shares 204,100 Est. Cost $15.56 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $3,342 Shares 117,693 Est. Cost $18.33 Unrealized
KFY KORN FERRY INTL 0.0%
Value ($000) $3,338 Shares 53,894 Est. Cost $19.80 Unrealized +154.1%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $3,312 Shares 141,181 Est. Cost $24.76 Unrealized
ALLERGAN PLC 0.0%
Value ($000) $3,305 Shares 19,824 Est. Cost $225.45 Unrealized
CONSOLIDATED TOMOKA LD CO 0.0%
Value ($000) $3,303 Shares 53,700 Est. Cost $63.05 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $3,288 Shares 60,610 Est. Cost $21.70 Unrealized +142.0%
AGX ARGAN INC 0.0%
Value ($000) $3,285 Shares 80,217 Est. Cost $33.74 Unrealized -6.1%
DSW INC 0.0%
Value ($000) $3,279 Shares 126,991 Est. Cost $21.76 Unrealized
TAILORED BRANDS INC 0.0%
Value ($000) $3,268 Shares 128,065 Est. Cost $17.26 Unrealized
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $3,267 Shares 183,727 Est. Cost $14.26 Unrealized +12.5%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value ($000) $3,264 Shares 33,799 Est. Cost $7.50 Unrealized +159.7%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $3,257 Shares 39,109 Est. Cost $37.40 Unrealized +112.6%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $3,253 Shares 635,400 Est. Cost $8.50 Unrealized -40.7%
PETROCHINA CO LTD 0.0%
Value ($000) $3,243 Shares 42,515 Est. Cost $69.93 Unrealized
DASEKE INC 0.0%
Value ($000) $3,213 Shares 323,573 Est. Cost $10.51 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $3,211 Shares 27,900 Est. Cost $99.13 Unrealized 0.0%
ECLIPSE RES CORP 0.0%
Value ($000) $3,198 Shares 1,998,940 Est. Cost $2.96 Unrealized
FRANCESCAS HLDGS CORP 0.0%
Value ($000) $3,173 Shares 420,328 Est. Cost $9.84 Unrealized
KELLOGG CO 0.0%
Value ($000) $3,151 Shares 45,092 Est. Cost $44.96 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $3,144 Shares 47,068 Est. Cost $62.43 Unrealized 0.0%
RED LION HOTELS CORP 0.0%
Value ($000) $3,133 Shares 268,900 Est. Cost $9.78 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $3,106 Shares 794,300 Est. Cost $4.74 Unrealized -17.5%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $3,104 Shares 71,524 Est. Cost $33.65 Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $3,087 Shares 138,200 Est. Cost $19.06 Unrealized +7.1%
SERVICESOURCE INTL INC 0.0%
Value ($000) $3,059 Shares 776,276 Est. Cost $3.81 Unrealized
OAKTREE CAP GROUP LLC 0.0%
Value ($000) $3,054 Shares 75,124 Est. Cost $37.50 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $3,036 Shares 36,239 Est. Cost $80.91 Unrealized 0.0%
HOSTESS BRANDS INC 0.0%
Value ($000) $3,015 Shares 221,681 Est. Cost $14.81 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $3,013 Shares 126,616 Est. Cost $18.63 Unrealized -7.6%
TEEKAY OFFSHORE PARTNERS L P 0.0%
Value ($000) $2,955 Shares 1,119,295 Est. Cost $2.36 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $2,952 Shares 150,230 Est. Cost $17.45 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $2,929 Shares 43,045 Est. Cost $64.84 Unrealized -16.2%
QUANTENNA COMMUNICATIONS INC 0.0%
Value ($000) $2,911 Shares 187,360 Est. Cost $13.70 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $2,906 Shares 79,342 Est. Cost $36.63 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $2,897 Shares 126,232 Est. Cost $13.85 Unrealized +54.1%
ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $2,892 Shares 88,819 Est. Cost $27.70 Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $2,884 Shares 226,550 Est. Cost $12.73 Unrealized
TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $2,874 Shares 170,553 Est. Cost $14.99 Unrealized
RESOLUTE ENERGY CORP 0.0%
Value ($000) $2,865 Shares 91,830 Est. Cost $30.30 Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $2,850 Shares 64,199 Est. Cost $48.00 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $2,840 Shares 108,809 Est. Cost $10.16 Unrealized +78.6%
NCS MULTISTAGE HLDGS INC 0.0%
Value ($000) $2,833 Shares 194,961 Est. Cost $14.53 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $2,816 Shares 321,800 Est. Cost $7.59 Unrealized +9.2%
IBN ICICI BK LTD 0.0%
Value ($000) $2,811 Shares 350,000 Est. Cost $8.85 Unrealized
AEROHIVE NETWORKS INC 0.0%
Value ($000) $2,805 Shares 706,540 Est. Cost $5.34 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $2,794 Shares 27,887 Est. Cost $10.91 Unrealized +232.6%
DNOW NOW INC 0.0%
Value ($000) $2,794 Shares 209,619 Est. Cost $16.53 Unrealized -20.2%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $2,788 Shares 47,410 Est. Cost $42.18 Unrealized +0.9%
PERFICIENT INC 0.0%
Value ($000) $2,779 Shares 105,388 Est. Cost $19.67 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,734 Shares 61,566 Est. Cost $25.66 Unrealized +31.4%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $2,731 Shares 18,368 Est. Cost $153.14 Unrealized +5.0%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2,723 Shares 23,541 Est. Cost $115.67 Unrealized
JD JD COM INC 0.0%
Value ($000) $2,720 Shares 69,829 Est. Cost $38.09 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $2,711 Shares 155,550 Est. Cost $17.43 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $2,704 Shares 63,485 Est. Cost $17.64 Unrealized +24.6%
GHM GRAHAM CORP 0.0%
Value ($000) $2,676 Shares 103,682 Est. Cost $15.36 Unrealized +42.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2,654 Shares 47,597 Est. Cost $50.99 Unrealized -26.1%
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,625 Shares 78,600 Est. Cost $21.58 Unrealized +59.1%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $2,599 Shares 158,850 Est. Cost $12.54 Unrealized +35.8%
EQT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $2,598 Shares 50,366 Est. Cost $59.03 Unrealized
STATE AUTO FINL CORP 0.0%
Value ($000) $2,585 Shares 86,411 Est. Cost $22.12 Unrealized
TAHOE RES INC 0.0%
Value ($000) $2,556 Shares 519,454 Est. Cost $5.27 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $2,511 Shares 42,508 Est. Cost $57.45 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $2,469 Shares 42,327 Est. Cost $52.30 Unrealized -4.1%
COLFAX CORP 0.0%
Value ($000) $2,459 Shares 80,238 Est. Cost $24.73 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $2,459 Shares 47,550 Est. Cost $41.21 Unrealized 0.0%
SOGOU INC 0.0%
Value ($000) $2,444 Shares 213,795 Est. Cost $8.25 Unrealized
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $2,416 Shares 21,147 Est. Cost $107.62 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $2,415 Shares 76,545 Est. Cost $19.74 Unrealized +45.7%
TGNA TEGNA INC 0.0%
Value ($000) $2,394 Shares 220,646 Est. Cost $13.92 Unrealized -22.1%
STERICYCLE INC 0.0%
Value ($000) $2,378 Shares 36,424 Est. Cost $58.52 Unrealized
ALLETE INC 0.0%
Value ($000) $2,369 Shares 30,600 Est. Cost $51.39 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $2,369 Shares 349,861 Est. Cost $5.47 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $2,364 Shares 67,864 Est. Cost $23.34 Unrealized +17.2%
BMA BANCO MACRO SA 0.0%
Value ($000) $2,360 Shares 40,135 Est. Cost $64.80 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $2,356 Shares 35,498 Est. Cost $51.72 Unrealized +31.9%
CONSTELLIUM NV 0.0%
Value ($000) $2,354 Shares 228,590 Est. Cost $10.25 Unrealized
GAIN CAP HLDGS INC 0.0%
Value ($000) $2,277 Shares 301,640 Est. Cost $7.55 Unrealized
FLOTEK INDS INC DEL 0.0%
Value ($000) $2,247 Shares 695,460 Est. Cost $6.60 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $2,243 Shares 578,045 Est. Cost $3.44 Unrealized
FORTRESS TRANS INFRST INVS L 0.0%
Value ($000) $2,227 Shares 123,222 Est. Cost $15.95 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $2,219 Shares 42,210 Est. Cost $38.87 Unrealized +21.7%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $2,217 Shares 24,216 Est. Cost $92.33 Unrealized 0.0%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $2,202 Shares 172,136 Est. Cost $11.48 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $2,197 Shares 29,760 Est. Cost $61.53 Unrealized 0.0%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $2,193 Shares 92,909 Est. Cost $25.88 Unrealized -7.8%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $2,174 Shares 61,157 Est. Cost $21.77 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $2,174 Shares 37,980 Est. Cost $39.73 Unrealized -1.7%
SOUTH ST CORP 0.0%
Value ($000) $2,161 Shares 25,059 Est. Cost $87.15 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $2,142 Shares 154,300 Est. Cost $16.92 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $2,133 Shares 385,710 Est. Cost $5.53 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $2,129 Shares 346,752 Est. Cost $8.29 Unrealized -33.7%
GGB GERDAU S A 0.0%
Value ($000) $2,124 Shares 600,000 Est. Cost $4.25 Unrealized
EVINE LIVE INC 0.0%
Value ($000) $2,119 Shares 1,722,549 Est. Cost $1.36 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $2,117 Shares 63,777 Est. Cost $20.30 Unrealized +33.8%
JYNT JOINT CORP 0.0%
Value ($000) $2,098 Shares 256,431 Est. Cost $5.11 Unrealized +45.8%
SALTUSD SCORPIO BULKERS INC 0.0%
Value ($000) $2,097 Shares 295,361 Est. Cost $8.13 Unrealized
BASIC ENERGY SVCS INC NEW 0.0%
Value ($000) $2,091 Shares 188,179 Est. Cost $25.33 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $2,055 Shares 21,000 Est. Cost $97.86 Unrealized
EL PASO ELEC CO 0.0%
Value ($000) $2,029 Shares 34,330 Est. Cost $46.50 Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $2,006 Shares 86,862 Est. Cost $13.81 Unrealized +64.4%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $1,991 Shares 146,583 Est. Cost $23.16 Unrealized
AGRO ADECOAGRO S A 0.0%
Value ($000) $1,986 Shares 249,828 Est. Cost $8.05 Unrealized -11.5%
FANHUA INC 0.0%
Value ($000) $1,985 Shares 69,661 Est. Cost $9.60 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $1,979 Shares 111,567 Est. Cost $18.59 Unrealized -19.4%
AA ALCOA CORP 0.0%
Value ($000) $1,972 Shares 42,055 Est. Cost $31.61 Unrealized +51.9%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1,959 Shares 65,960 Est. Cost $27.81 Unrealized 0.0%
CMBT EURONAV NV ANTWERPEN 0.0%
Value ($000) $1,957 Shares 212,751 Est. Cost $4.22 Unrealized 0.0%
TATA MTRS LTD 0.0%
Value ($000) $1,955 Shares 100,000 Est. Cost $25.54 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $1,943 Shares 51,515 Est. Cost $25.41 Unrealized +23.3%
SINA CORP 0.0%
Value ($000) $1,913 Shares 22,594 Est. Cost $84.67 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $1,912 Shares 424,985 Est. Cost $4.76 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $1,902 Shares 39,926 Est. Cost $44.18 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $1,895 Shares 149,800 Est. Cost $9.77 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $1,894 Shares 247,843 Est. Cost $6.19 Unrealized +24.7%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $1,889 Shares 208,065 Est. Cost $10.52 Unrealized -12.1%
AMGN AMGEN INC 0.0%
Value ($000) $1,878 Shares 10,175 Est. Cost $93.68 Unrealized +49.7%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value ($000) $1,869 Shares 236,630 Est. Cost $4.61 Unrealized +30.8%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $1,862 Shares 117,108 Est. Cost $15.90 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $1,840 Shares 90,422 Est. Cost $8.21 Unrealized +42.2%
NVRI HARSCO CORP 0.0%
Value ($000) $1,829 Shares 82,777 Est. Cost $19.27 Unrealized +19.8%
ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $1,829 Shares 52,540 Est. Cost $51.37 Unrealized
MITCHAM INDS INC 0.0%
Value ($000) $1,808 Shares 449,827 Est. Cost $3.12 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $1,794 Shares 20,005 Est. Cost $84.45 Unrealized 0.0%
CORE MARK HOLDING CO INC 0.0%
Value ($000) $1,791 Shares 78,940 Est. Cost $22.69 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value ($000) $1,786 Shares 21,080 Est. Cost $84.72 Unrealized
DXYN DIXIE GROUP INC 0.0%
Value ($000) $1,783 Shares 775,420 Est. Cost $4.37 Unrealized -39.6%
GOLAR LNG PARTNERS LP 0.0%
Value ($000) $1,775 Shares 114,818 Est. Cost $19.63 Unrealized
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value ($000) $1,757 Shares 53,289 Est. Cost $39.46 Unrealized
STORE CAP CORP 0.0%
Value ($000) $1,753 Shares 63,975 Est. Cost $27.40 Unrealized
NUVASIVE INC 0.0%
Value ($000) $1,753 Shares 33,635 Est. Cost $52.12 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1,752 Shares 28,110 Est. Cost $60.47 Unrealized 0.0%
WHEELER REAL ESTATE INVT TR 0.0%
Value ($000) $1,739 Shares 430,542 Est. Cost $8.79 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $1,700 Shares 43,695 Est. Cost $25.31 Unrealized +51.4%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $1,677 Shares 69,200 Est. Cost $16.51 Unrealized +16.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,661 Shares 36,620 Est. Cost $45.36 Unrealized
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value ($000) $1,660 Shares 59,302 Est. Cost $27.99 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $1,654 Shares 1,525 Est. Cost $1129.38 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $1,638 Shares 51,014 Est. Cost $15.81 Unrealized -8.1%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,616 Shares 13,000 Est. Cost $120.30 Unrealized 0.0%
RUBICON PROJ INC 0.0%
Value ($000) $1,600 Shares 561,267 Est. Cost $2.85 Unrealized
TUESDAY MORNING CORP 0.0%
Value ($000) $1,597 Shares 523,769 Est. Cost $2.82 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $1,592 Shares 10,000 Est. Cost $150.11 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1,548 Shares 137,600 Est. Cost $12.26 Unrealized -2.8%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $1,546 Shares 114,950 Est. Cost $12.24 Unrealized +13.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,526 Shares 20,155 Est. Cost $70.91 Unrealized 0.0%
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value ($000) $1,523 Shares 284,117 Est. Cost $5.30 Unrealized 0.0%
IWD ISHARES TR 0.0%
Value ($000) $1,516 Shares 12,493 Est. Cost $119.70 Unrealized
APACHE CORP 0.0%
Value ($000) $1,511 Shares 32,325 Est. Cost $46.74 Unrealized
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $1,502 Shares 103,360 Est. Cost $14.53 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $1,499 Shares 38,414 Est. Cost $23.24 Unrealized +47.0%
MMM 3M CO 0.0%
Value ($000) $1,482 Shares 7,532 Est. Cost $71.37 Unrealized +82.4%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $1,462 Shares 263,462 Est. Cost $5.27 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $1,445 Shares 8,490 Est. Cost $141.53 Unrealized 0.0%
BGC PARTNERS INC 0.0%
Value ($000) $1,411 Shares 124,686 Est. Cost $9.55 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $1,387 Shares 20,310 Est. Cost $52.26 Unrealized 0.0%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $1,360 Shares 207,576 Est. Cost $5.60 Unrealized +8.8%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $1,355 Shares 20,580 Est. Cost $55.32 Unrealized +24.3%
UTL UNITIL CORP 0.0%
Value ($000) $1,332 Shares 26,100 Est. Cost $39.89 Unrealized +20.7%
GPRK GEOPARK LTD 0.0%
Value ($000) $1,327 Shares 64,310 Est. Cost $7.66 Unrealized +107.1%
HESS CORP 0.0%
Value ($000) $1,325 Shares 19,810 Est. Cost $66.89 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $1,313 Shares 25,000 Est. Cost $39.55 Unrealized 0.0%
IRMD IRADIMED CORP 0.0%
Value ($000) $1,300 Shares 62,658 Est. Cost $12.18 Unrealized +32.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1,280 Shares 35,165 Est. Cost $35.81 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,277 Shares 58,760 Est. Cost $21.73 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $1,275 Shares 16,595 Est. Cost $71.52 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1,237 Shares 41,520 Est. Cost $28.67 Unrealized 0.0%
GOOD GLADSTONE COML CORP 0.0%
Value ($000) $1,229 Shares 63,936 Est. Cost $18.08 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $1,222 Shares 51,140 Est. Cost $17.42 Unrealized 0.0%
BEN FRANKLIN RES INC 0.0%
Value ($000) $1,202 Shares 37,515 Est. Cost $23.54 Unrealized 0.0%
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $1,176 Shares 115,282 Est. Cost $15.40 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,171 Shares 11,470 Est. Cost $92.28 Unrealized 0.0%
LFCR LANDEC CORP 0.0%
Value ($000) $1,169 Shares 78,474 Est. Cost $12.35 Unrealized +12.5%
WELL WELLTOWER INC 0.0%
Value ($000) $1,162 Shares 18,540 Est. Cost $43.15 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $1,161 Shares 44,195 Est. Cost $19.12 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,152 Shares 26,320 Est. Cost $46.97 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,121 Shares 11,365 Est. Cost $87.12 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $1,121 Shares 21,160 Est. Cost $51.80 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,121 Shares 10,665 Est. Cost $95.85 Unrealized 0.0%
TRAVELCENTERS AMER LLC 0.0%
Value ($000) $1,113 Shares 317,989 Est. Cost $8.02 Unrealized
KERYX BIOPHARMACEUTICALS INC 0.0%
Value ($000) $1,102 Shares 293,104 Est. Cost $5.12 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,098 Shares 8,268 Est. Cost $77.03 Unrealized +50.5%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $1,082 Shares 99,754 Est. Cost $16.52 Unrealized
FRONT YD RESIDENTIAL CORP 0.0%
Value ($000) $1,069 Shares 102,639 Est. Cost $10.05 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value ($000) $1,029 Shares 36,940 Est. Cost $27.86 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $1,028 Shares 38,713 Est. Cost $19.91 Unrealized 0.0%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $1,020 Shares 33,378 Est. Cost $59.82 Unrealized -44.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,005 Shares 4,306 Est. Cost $241.51 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $1,003 Shares 35,130 Est. Cost $19.72 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,000 Shares 7,391 Est. Cost $98.89 Unrealized 0.0%
ENERGY XXI GULF COAST INC 0.0%
Value ($000) $997 Shares 112,812 Est. Cost $5.44 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $996 Shares 18,922 Est. Cost $47.42 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $995 Shares 13,480 Est. Cost $73.81 Unrealized
FIVE STAR SENIOR LIVING INC 0.0%
Value ($000) $993 Shares 662,003 Est. Cost $2.02 Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $969 Shares 92,324 Est. Cost $9.64 Unrealized +6.7%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $952 Shares 115,381 Est. Cost $6.33 Unrealized +4.5%
MATTERSIGHT CORP 0.0%
Value ($000) $938 Shares 350,600 Est. Cost $3.47 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $928 Shares 26,440 Est. Cost $33.77 Unrealized 0.0%
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $893 Shares 9,070 Est. Cost $91.18 Unrealized 0.0%
SEASPINE HLDGS CORP 0.0%
Value ($000) $890 Shares 70,500 Est. Cost $12.62 Unrealized
GARDNER DENVER HLDGS INC 0.0%
Value ($000) $863 Shares 29,351 Est. Cost $28.08 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $856 Shares 16,955 Est. Cost $52.15 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $827 Shares 9,010 Est. Cost $73.12 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $825 Shares 8,860 Est. Cost $77.82 Unrealized 0.0%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $805 Shares 11,785 Est. Cost $67.40 Unrealized 0.0%
COMSCORE INC 0.0%
Value ($000) $796 Shares 36,528 Est. Cost $21.79 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $783 Shares 25,852 Est. Cost $21.13 Unrealized +4.8%
ORCHIDS PAPER PRODS CO DEL 0.0%
Value ($000) $733 Shares 184,049 Est. Cost $25.34 Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $729 Shares 81,011 Est. Cost $10.22 Unrealized -6.5%
AP AMPCO-PITTSBURGH CORP 0.0%
Value ($000) $667 Shares 65,095 Est. Cost $13.07 Unrealized -23.1%
BOVIE MEDICAL CORP 0.0%
Value ($000) $620 Shares 142,608 Est. Cost $4.35 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $619 Shares 56,030 Est. Cost $11.05 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $610 Shares 3,621 Est. Cost $102.35 Unrealized +57.6%
SEQUENTIAL BRNDS GROUP INC N 0.0%
Value ($000) $597 Shares 303,310 Est. Cost $7.38 Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $595 Shares 66,076 Est. Cost $8.07 Unrealized
ALOT ASTRONOVA INC 0.0%
Value ($000) $541 Shares 28,675 Est. Cost $17.64 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $515 Shares 2,980 Est. Cost $203.26 Unrealized
V VISA INC 0.0%
Value ($000) $477 Shares 3,602 Est. Cost $74.53 Unrealized +63.8%
BEST INC 0.0%
Value ($000) $431 Shares 35,299 Est. Cost $10.30 Unrealized
MTGE INVT CORP 0.0%
Value ($000) $418 Shares 21,349 Est. Cost $16.34 Unrealized
ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $379 Shares 76,250 Est. Cost $5.37 Unrealized
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $364 Shares 10,188 Est. Cost $59.49 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $329 Shares 1,674 Est. Cost $113.06 Unrealized +59.5%
SUPV GRUPO SUPERVIELLE S A 0.0%
Value ($000) $263 Shares 24,891 Est. Cost $29.00 Unrealized
ATENTO S A 0.0%
Value ($000) $233 Shares 34,083 Est. Cost $9.71 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $211 Shares 2,526 Est. Cost $66.34 Unrealized 0.0%
SK TELECOM LTD 0.0%
Value ($000) $206 Shares 8,837 Est. Cost $22.57 Unrealized
GOLDCORP INC NEW 0.0%
Value ($000) $174 Shares 12,700 Est. Cost $13.70 Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $166 Shares 13,975 Est. Cost $14.06 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $132 Shares 17,534 Est. Cost $8.84 Unrealized