Boston Partners Diversified Active

CIK: 0001386060 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $86,058,439 (100.0% shares, 0.0% debt)

Holdings (696)

BAC BANK AMER CORP 2.3%
Value ($000) $1,945,875 Shares 66,051,407 Est. Cost $11.35 Unrealized +124.4%
JNJ JOHNSON & JOHNSON 2.1%
Value ($000) $1,800,123 Shares 13,028,317 Est. Cost $85.54 Unrealized +26.3%
JPM JPMORGAN CHASE & CO 2.1%
Value ($000) $1,775,341 Shares 15,733,261 Est. Cost $38.84 Unrealized +138.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%
Value ($000) $1,728,731 Shares 8,074,034 Est. Cost $125.02 Unrealized +64.1%
CSCO CISCO SYS INC 1.9%
Value ($000) $1,674,447 Shares 34,418,238 Est. Cost $23.35 Unrealized +54.3%
C CITIGROUP INC 1.9%
Value ($000) $1,672,709 Shares 23,316,271 Est. Cost $39.60 Unrealized +38.3%
DXC DXC TECHNOLOGY CO 1.5%
Value ($000) $1,296,674 Shares 13,865,202 Est. Cost $65.78 Unrealized +28.8%
PFE PFIZER INC 1.5%
Value ($000) $1,257,346 Shares 28,530,631 Est. Cost $20.33 Unrealized +36.0%
WFC WELLS FARGO CO NEW 1.4%
Value ($000) $1,221,613 Shares 23,242,251 Est. Cost $41.44 Unrealized +12.2%
ORCL ORACLE CORP 1.4%
Value ($000) $1,210,831 Shares 23,483,913 Est. Cost $36.36 Unrealized +19.9%
CMCSA COMCAST CORP NEW 1.4%
Value ($000) $1,172,645 Shares 33,116,218 Est. Cost $27.49 Unrealized +6.7%
ALL ALLSTATE CORP 1.3%
Value ($000) $1,112,216 Shares 11,268,654 Est. Cost $54.31 Unrealized +51.1%
HPQ HP INC 1.2%
Value ($000) $1,061,440 Shares 41,188,970 Est. Cost $13.97 Unrealized +34.5%
ANDEAVOR 1.2%
Value ($000) $1,050,126 Shares 6,841,208 Est. Cost $105.50 Unrealized
DISCOVER FINL SVCS 1.1%
Value ($000) $969,116 Shares 12,676,468 Est. Cost $55.42 Unrealized
MRK MERCK & CO INC 1.1%
Value ($000) $951,612 Shares 13,414,329 Est. Cost $40.18 Unrealized +26.0%
UNITED TECHNOLOGIES CORP 1.1%
Value ($000) $924,850 Shares 6,615,057 Est. Cost $110.72 Unrealized
CVS CVS HEALTH CORP 1.0%
Value ($000) $901,355 Shares 11,450,136 Est. Cost $55.64 Unrealized +1.5%
MSFT MICROSOFT CORP 1.0%
Value ($000) $899,733 Shares 7,866,867 Est. Cost $37.29 Unrealized +170.3%
TE CONNECTIVITY LTD 1.0%
Value ($000) $898,799 Shares 10,221,749 Est. Cost $60.71 Unrealized
CVX CHEVRON CORP NEW 1.0%
Value ($000) $888,111 Shares 7,262,924 Est. Cost $70.99 Unrealized +23.8%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $872,404 Shares 16,340,202 Est. Cost $33.27 Unrealized +7.1%
MCK MCKESSON CORP 0.9%
Value ($000) $800,391 Shares 6,033,850 Est. Cost $144.89 Unrealized -15.0%
CMI CUMMINS INC 0.9%
Value ($000) $787,542 Shares 5,391,542 Est. Cost $128.06 Unrealized -9.3%
LABORATORY CORP AMER HLDGS 0.9%
Value ($000) $775,494 Shares 4,465,074 Est. Cost $129.80 Unrealized
DAL DELTA AIR LINES INC DEL 0.9%
Value ($000) $770,750 Shares 13,327,864 Est. Cost $42.20 Unrealized +21.8%
ELV ANTHEM INC 0.9%
Value ($000) $735,938 Shares 2,685,417 Est. Cost $130.86 Unrealized +80.0%
CB CHUBB LIMITED 0.8%
Value ($000) $708,690 Shares 5,302,975 Est. Cost $98.69 Unrealized +20.8%
CIGNA CORPORATION 0.8%
Value ($000) $696,496 Shares 3,344,517 Est. Cost $158.85 Unrealized
AIG AMERICAN INTL GROUP INC 0.8%
Value ($000) $695,846 Shares 13,069,980 Est. Cost $46.35 Unrealized -4.7%
GS GOLDMAN SACHS GROUP INC 0.8%
Value ($000) $692,962 Shares 3,090,270 Est. Cost $166.44 Unrealized +18.0%
BA BOEING CO 0.8%
Value ($000) $679,735 Shares 1,827,737 Est. Cost $334.41 Unrealized +1.4%
ETN EATON CORP PLC 0.8%
Value ($000) $660,874 Shares 7,619,911 Est. Cost $59.50 Unrealized +19.6%
ROYAL DUTCH SHELL PLC 0.8%
Value ($000) $655,246 Shares 9,616,171 Est. Cost $64.45 Unrealized
MDT MEDTRONIC PLC 0.8%
Value ($000) $653,444 Shares 6,642,715 Est. Cost $71.52 Unrealized +6.7%
COP CONOCOPHILLIPS 0.8%
Value ($000) $647,486 Shares 8,365,448 Est. Cost $36.60 Unrealized +54.0%
GILD GILEAD SCIENCES INC 0.8%
Value ($000) $646,934 Shares 8,378,889 Est. Cost $65.84 Unrealized -13.7%
KEY KEYCORP NEW 0.7%
Value ($000) $607,245 Shares 30,530,199 Est. Cost $12.90 Unrealized +13.6%
EQT EQT CORP 0.7%
Value ($000) $583,819 Shares 13,199,624 Est. Cost $32.45 Unrealized -21.4%
ALLEGHANY CORP DEL 0.7%
Value ($000) $579,669 Shares 888,340 Est. Cost $490.50 Unrealized
RF REGIONS FINL CORP NEW 0.7%
Value ($000) $574,329 Shares 31,298,543 Est. Cost $10.23 Unrealized +36.3%
LUV SOUTHWEST AIRLS CO 0.7%
Value ($000) $562,664 Shares 9,009,825 Est. Cost $52.54 Unrealized +1.3%
NTAP NETAPP INC 0.6%
Value ($000) $552,593 Shares 6,433,731 Est. Cost $37.43 Unrealized +80.5%
EG EVEREST RE GROUP LTD 0.6%
Value ($000) $543,171 Shares 2,377,429 Est. Cost $195.23 Unrealized -1.5%
SL GREEN RLTY CORP 0.6%
Value ($000) $543,053 Shares 5,568,067 Est. Cost $101.45 Unrealized
EBAY EBAY INC 0.6%
Value ($000) $540,765 Shares 16,376,905 Est. Cost $23.70 Unrealized +30.2%
MPC MARATHON PETE CORP 0.6%
Value ($000) $535,282 Shares 6,693,547 Est. Cost $32.59 Unrealized +91.9%
CIMAREX ENERGY CO 0.6%
Value ($000) $527,801 Shares 5,678,953 Est. Cost $103.14 Unrealized
NTR NUTRIEN LTD 0.6%
Value ($000) $511,940 Shares 8,872,440 Est. Cost $38.46 Unrealized +12.0%
DOV DOVER CORP 0.6%
Value ($000) $503,554 Shares 5,687,950 Est. Cost $70.49 Unrealized +4.7%
STLD STEEL DYNAMICS INC 0.6%
Value ($000) $498,958 Shares 11,041,349 Est. Cost $21.63 Unrealized +81.8%
OC OWENS CORNING NEW 0.6%
Value ($000) $496,041 Shares 9,140,251 Est. Cost $65.59 Unrealized -8.2%
PIONEER NAT RES CO 0.6%
Value ($000) $488,961 Shares 2,807,052 Est. Cost $175.34 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.6%
Value ($000) $481,772 Shares 10,595,375 Est. Cost $28.82 Unrealized +19.6%
NVS NOVARTIS A G 0.6%
Value ($000) $481,372 Shares 5,586,949 Est. Cost $78.40 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.6%
Value ($000) $478,023 Shares 32,039,085 Est. Cost $7.05 Unrealized +57.6%
MARATHON OIL CORP 0.5%
Value ($000) $467,944 Shares 20,100,709 Est. Cost $19.95 Unrealized
LOW LOWES COS INC 0.5%
Value ($000) $465,778 Shares 4,056,590 Est. Cost $75.22 Unrealized +21.0%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $454,482 Shares 4,267,838 Est. Cost $84.16 Unrealized +11.8%
AME AMETEK INC NEW 0.5%
Value ($000) $451,196 Shares 5,702,669 Est. Cost $53.79 Unrealized +35.4%
EQR EQUITY RESIDENTIAL 0.5%
Value ($000) $432,852 Shares 6,532,622 Est. Cost $43.42 Unrealized +15.6%
ENERGEN CORP 0.5%
Value ($000) $427,975 Shares 4,966,633 Est. Cost $63.36 Unrealized
AON PLC 0.5%
Value ($000) $419,250 Shares 2,726,299 Est. Cost $100.57 Unrealized
AL AIR LEASE CORP 0.5%
Value ($000) $408,850 Shares 8,911,295 Est. Cost $31.25 Unrealized +24.7%
COF CAPITAL ONE FINL CORP 0.5%
Value ($000) $405,407 Shares 4,270,583 Est. Cost $57.59 Unrealized +48.8%
FIS FIDELITY NATL INFORMATION SV 0.5%
Value ($000) $391,918 Shares 3,593,274 Est. Cost $50.45 Unrealized +86.2%
GPK GRAPHIC PACKAGING HLDG CO 0.4%
Value ($000) $382,625 Shares 27,310,887 Est. Cost $11.57 Unrealized +24.7%
CX CEMEX SAB DE CV 0.4%
Value ($000) $376,992 Shares 53,549,964 Est. Cost $8.86 Unrealized
MAS MASCO CORP 0.4%
Value ($000) $369,748 Shares 10,102,403 Est. Cost $24.53 Unrealized +39.2%
FITB FIFTH THIRD BANCORP 0.4%
Value ($000) $363,590 Shares 13,022,569 Est. Cost $13.28 Unrealized +65.7%
FMC F M C CORP 0.4%
Value ($000) $357,026 Shares 4,095,273 Est. Cost $54.08 Unrealized +13.9%
EWBC EAST WEST BANCORP INC 0.4%
Value ($000) $356,017 Shares 5,897,255 Est. Cost $31.03 Unrealized +71.6%
ENS ENERSYS 0.4%
Value ($000) $355,866 Shares 4,084,314 Est. Cost $65.91 Unrealized +13.5%
RJF RAYMOND JAMES FINANCIAL INC 0.4%
Value ($000) $350,112 Shares 3,803,495 Est. Cost $30.09 Unrealized +82.4%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $345,191 Shares 1,297,517 Est. Cost $96.53 Unrealized +138.9%
L LOEWS CORP 0.4%
Value ($000) $340,005 Shares 6,768,953 Est. Cost $41.14 Unrealized +18.0%
TD AMERITRADE HLDG CORP 0.4%
Value ($000) $339,476 Shares 6,425,828 Est. Cost $48.30 Unrealized
RGA REINSURANCE GROUP AMER INC 0.4%
Value ($000) $336,895 Shares 2,330,485 Est. Cost $92.19 Unrealized +53.4%
RHI ROBERT HALF INTL INC 0.4%
Value ($000) $334,422 Shares 4,751,667 Est. Cost $46.08 Unrealized +59.0%
NOBLE ENERGY INC 0.4%
Value ($000) $328,693 Shares 10,538,388 Est. Cost $32.31 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.4%
Value ($000) $321,312 Shares 5,782,113 Est. Cost $60.58 Unrealized -5.5%
DOX AMDOCS LTD 0.4%
Value ($000) $320,363 Shares 4,855,458 Est. Cost $38.53 Unrealized +47.5%
WESTROCK CO 0.4%
Value ($000) $317,552 Shares 5,942,209 Est. Cost $48.48 Unrealized
SUNTRUST BKS INC 0.4%
Value ($000) $317,481 Shares 4,753,419 Est. Cost $40.66 Unrealized
EIX EDISON INTL 0.4%
Value ($000) $312,480 Shares 4,617,022 Est. Cost $42.90 Unrealized +13.0%
PNW PINNACLE WEST CAP CORP 0.4%
Value ($000) $310,839 Shares 3,925,730 Est. Cost $61.45 Unrealized -3.6%
MOS MOSAIC CO NEW 0.4%
Value ($000) $306,268 Shares 9,429,442 Est. Cost $24.25 Unrealized +9.5%
PCAR PACCAR INC 0.4%
Value ($000) $302,006 Shares 4,428,896 Est. Cost $33.08 Unrealized -1.0%
WYNDHAM DESTINATIONS INC 0.4%
Value ($000) $301,207 Shares 6,946,669 Est. Cost $44.23 Unrealized
WRB W R BERKLEY CORPORATION 0.3%
Value ($000) $300,107 Shares 3,754,617 Est. Cost $11.51 Unrealized +66.8%
XEL XCEL ENERGY INC 0.3%
Value ($000) $298,400 Shares 6,320,702 Est. Cost $37.18 Unrealized +1.3%
PH PARKER HANNIFIN CORP 0.3%
Value ($000) $295,548 Shares 1,606,849 Est. Cost $163.24 Unrealized -5.9%
DLTR DOLLAR TREE INC 0.3%
Value ($000) $291,994 Shares 3,580,555 Est. Cost $87.67 Unrealized +0.1%
QRVO QORVO INC 0.3%
Value ($000) $285,118 Shares 3,708,128 Est. Cost $62.30 Unrealized +28.6%
BDC BELDEN INC 0.3%
Value ($000) $282,793 Shares 3,960,138 Est. Cost $69.11 Unrealized -2.9%
BXP BOSTON PROPERTIES INC 0.3%
Value ($000) $282,391 Shares 2,294,184 Est. Cost $78.32 Unrealized +15.3%
FLEX FLEX LTD 0.3%
Value ($000) $282,163 Shares 21,506,332 Est. Cost $8.08 Unrealized +29.6%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $276,046 Shares 2,128,180 Est. Cost $91.45 Unrealized +20.1%
MARVELL TECHNOLOGY GROUP LTD 0.3%
Value ($000) $275,667 Shares 14,283,276 Est. Cost $17.54 Unrealized
SLM SLM CORP 0.3%
Value ($000) $275,592 Shares 24,716,793 Est. Cost $8.72 Unrealized +32.8%
TXT TEXTRON INC 0.3%
Value ($000) $274,544 Shares 3,841,395 Est. Cost $40.47 Unrealized +66.9%
ARW ARROW ELECTRS INC 0.3%
Value ($000) $272,296 Shares 3,693,649 Est. Cost $48.98 Unrealized +56.8%
LDOS LEIDOS HLDGS INC 0.3%
Value ($000) $268,418 Shares 3,881,117 Est. Cost $37.10 Unrealized +64.7%
WCC WESCO INTL INC 0.3%
Value ($000) $267,638 Shares 4,355,368 Est. Cost $64.51 Unrealized -9.7%
XEROX CORP 0.3%
Value ($000) $256,009 Shares 9,488,847 Est. Cost $27.28 Unrealized
PARSLEY ENERGY INC 0.3%
Value ($000) $255,127 Shares 8,722,300 Est. Cost $19.78 Unrealized
TRINSEO S A 0.3%
Value ($000) $246,133 Shares 3,143,466 Est. Cost $72.76 Unrealized
ANADARKO PETE CORP 0.3%
Value ($000) $244,752 Shares 3,630,799 Est. Cost $57.10 Unrealized
HARRIS CORP DEL 0.3%
Value ($000) $243,869 Shares 1,441,222 Est. Cost $76.60 Unrealized
ETR ENTERGY CORP NEW 0.3%
Value ($000) $242,829 Shares 2,993,084 Est. Cost $29.27 Unrealized +7.8%
NORDSTROM INC 0.3%
Value ($000) $240,925 Shares 4,028,176 Est. Cost $59.81 Unrealized
ICLR ICON PLC 0.3%
Value ($000) $240,357 Shares 1,563,299 Est. Cost $73.39 Unrealized +95.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.3%
Value ($000) $240,079 Shares 1,016,596 Est. Cost $166.50 Unrealized -0.4%
CRH PLC 0.3%
Value ($000) $237,419 Shares 7,256,082 Est. Cost $33.54 Unrealized
NOMD NOMAD FOODS LTD 0.3%
Value ($000) $230,277 Shares 11,366,080 Est. Cost $13.05 Unrealized +51.5%
APERGY CORP 0.3%
Value ($000) $228,941 Shares 5,255,750 Est. Cost $41.75 Unrealized
LEA LEAR CORP 0.3%
Value ($000) $227,274 Shares 1,567,400 Est. Cost $120.96 Unrealized +21.6%
CW CURTISS WRIGHT CORP 0.3%
Value ($000) $219,118 Shares 1,594,512 Est. Cost $72.25 Unrealized +75.4%
NAVI NAVIENT CORPORATION 0.2%
Value ($000) $215,037 Shares 15,952,349 Est. Cost $14.47 Unrealized -6.5%
GOOGL ALPHABET INC 0.2%
Value ($000) $208,275 Shares 172,545 Est. Cost $37.16 Unrealized +61.7%
DUKE REALTY CORP 0.2%
Value ($000) $204,901 Shares 7,222,444 Est. Cost $27.72 Unrealized
SYF SYNCHRONY FINL 0.2%
Value ($000) $201,850 Shares 6,494,508 Est. Cost $24.81 Unrealized +6.6%
MAN MANPOWERGROUP INC 0.2%
Value ($000) $198,134 Shares 2,304,956 Est. Cost $71.28 Unrealized +24.8%
STT STATE STR CORP 0.2%
Value ($000) $196,531 Shares 2,345,795 Est. Cost $53.92 Unrealized +28.5%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $196,247 Shares 1,451,636 Est. Cost $61.73 Unrealized +60.1%
LIBERTY GLOBAL PLC 0.2%
Value ($000) $194,143 Shares 6,894,301 Est. Cost $33.01 Unrealized
CDK GLOBAL INC 0.2%
Value ($000) $192,243 Shares 3,072,943 Est. Cost $64.50 Unrealized
DTE DTE ENERGY CO 0.2%
Value ($000) $191,218 Shares 1,752,202 Est. Cost $71.68 Unrealized +1.5%
ABT ABBOTT LABS 0.2%
Value ($000) $189,828 Shares 2,587,624 Est. Cost $38.98 Unrealized +48.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $187,812 Shares 1,117,065 Est. Cost $139.93 Unrealized +22.9%
KLAC KLA-TENCOR CORP 0.2%
Value ($000) $185,937 Shares 1,828,109 Est. Cost $65.77 Unrealized +49.3%
VERSUM MATLS INC 0.2%
Value ($000) $182,011 Shares 5,054,449 Est. Cost $33.69 Unrealized
DEI DOUGLAS EMMETT INC 0.2%
Value ($000) $178,770 Shares 4,739,400 Est. Cost $32.38 Unrealized
BB&T CORP 0.2%
Value ($000) $175,377 Shares 3,613,040 Est. Cost $37.11 Unrealized
E TRADE FINANCIAL CORP 0.2%
Value ($000) $174,035 Shares 3,321,921 Est. Cost $42.39 Unrealized
REG REGENCY CTRS CORP 0.2%
Value ($000) $173,181 Shares 2,677,917 Est. Cost $41.33 Unrealized +14.1%
DUN & BRADSTREET CORP DEL NE 0.2%
Value ($000) $172,182 Shares 1,208,214 Est. Cost $117.46 Unrealized
ABBNY ABB LTD 0.2%
Value ($000) $170,776 Shares 7,227,072 Est. Cost $24.97 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $166,125 Shares 10,185,475 Est. Cost $9.23 Unrealized +37.2%
OPLN KAR AUCTION SVCS INC 0.2%
Value ($000) $164,866 Shares 2,762,051 Est. Cost $21.56 Unrealized +7.1%
MEOH METHANEX CORP 0.2%
Value ($000) $163,545 Shares 2,067,577 Est. Cost $43.67 Unrealized +66.6%
CCK CROWN HOLDINGS INC 0.2%
Value ($000) $161,239 Shares 3,359,145 Est. Cost $47.46 Unrealized -11.0%
RIO RIO TINTO PLC 0.2%
Value ($000) $159,595 Shares 3,128,105 Est. Cost $54.44 Unrealized
TKR TIMKEN CO 0.2%
Value ($000) $159,426 Shares 3,198,107 Est. Cost $43.92 Unrealized +7.5%
GRAFTECH INTL LTD 0.2%
Value ($000) $158,160 Shares 8,106,590 Est. Cost $18.07 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $154,887 Shares 1,385,393 Est. Cost $71.63 Unrealized +26.1%
GOOG ALPHABET INC 0.2%
Value ($000) $154,017 Shares 129,050 Est. Cost $38.16 Unrealized +55.8%
AFL AFLAC INC 0.2%
Value ($000) $152,834 Shares 3,246,961 Est. Cost $30.57 Unrealized +25.9%
WTM WHITE MTNS INS GROUP LTD 0.2%
Value ($000) $152,220 Shares 162,651 Est. Cost $662.29 Unrealized +40.0%
MCO MOODYS CORP 0.2%
Value ($000) $152,057 Shares 909,429 Est. Cost $99.97 Unrealized +64.9%
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $149,903 Shares 3,521,314 Est. Cost $28.61 Unrealized +19.3%
LYG LLOYDS BANKING GROUP PLC 0.2%
Value ($000) $147,100 Shares 48,388,120 Est. Cost $3.40 Unrealized
ABEV AMBEV SA 0.2%
Value ($000) $146,198 Shares 31,990,722 Est. Cost $4.57 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $142,663 Shares 1,115,951 Est. Cost $116.39 Unrealized +2.0%
TORCHMARK CORP 0.2%
Value ($000) $140,692 Shares 1,622,936 Est. Cost $63.59 Unrealized
ITT ITT INC 0.2%
Value ($000) $138,007 Shares 2,252,792 Est. Cost $55.81 Unrealized +3.4%
UNP UNION PAC CORP 0.2%
Value ($000) $136,517 Shares 838,396 Est. Cost $126.19 Unrealized +1.3%
SPIRIT AEROSYSTEMS HLDGS INC 0.2%
Value ($000) $135,657 Shares 1,479,837 Est. Cost $69.57 Unrealized
PLD PROLOGIS INC 0.2%
Value ($000) $135,609 Shares 2,000,419 Est. Cost $53.52 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP 0.2%
Value ($000) $132,005 Shares 4,768,981 Est. Cost $32.74 Unrealized -21.6%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $131,775 Shares 1,300,587 Est. Cost $49.55 Unrealized +38.5%
BIDU BAIDU INC 0.2%
Value ($000) $131,137 Shares 573,452 Est. Cost $214.00 Unrealized
BKNG BOOKING HLDGS INC 0.2%
Value ($000) $130,083 Shares 65,566 Est. Cost $1933.58 Unrealized +0.2%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $130,072 Shares 5,687,463 Est. Cost $16.18 Unrealized +4.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $129,391 Shares 1,564,214 Est. Cost $45.39 Unrealized +65.9%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $127,295 Shares 1,530,177 Est. Cost $22.18 Unrealized
WABCO HLDGS INC 0.1%
Value ($000) $126,773 Shares 1,074,893 Est. Cost $111.28 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $126,760 Shares 2,721,917 Est. Cost $40.91 Unrealized -4.8%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $123,941 Shares 483,992 Est. Cost $62.75 Unrealized +225.6%
MET METLIFE INC 0.1%
Value ($000) $120,024 Shares 2,569,008 Est. Cost $30.29 Unrealized +17.3%
NTES NETEASE INC 0.1%
Value ($000) $117,802 Shares 516,107 Est. Cost $146.20 Unrealized
EVRG EVERGY INC 0.1%
Value ($000) $110,596 Shares 2,013,775 Est. Cost $40.20 Unrealized +6.3%
PSX PHILLIPS 66 0.1%
Value ($000) $110,168 Shares 977,364 Est. Cost $45.66 Unrealized +88.5%
HUBB HUBBELL INC 0.1%
Value ($000) $107,796 Shares 807,034 Est. Cost $86.91 Unrealized +21.8%
ENERPLUS CORP 0.1%
Value ($000) $107,334 Shares 8,698,118 Est. Cost $11.14 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $104,337 Shares 1,533,915 Est. Cost $46.38 Unrealized +15.7%
AVT AVNET INC 0.1%
Value ($000) $103,807 Shares 2,318,673 Est. Cost $34.73 Unrealized +10.1%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $101,447 Shares 2,096,445 Est. Cost $36.80 Unrealized
FTI TECHNIPFMC PLC 0.1%
Value ($000) $101,386 Shares 3,244,324 Est. Cost $21.88 Unrealized -3.5%
DOWDUPONT INC 0.1%
Value ($000) $100,008 Shares 1,555,094 Est. Cost $69.23 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $99,893 Shares 765,580 Est. Cost $88.84 Unrealized +42.2%
HAS HASBRO INC 0.1%
Value ($000) $95,013 Shares 903,854 Est. Cost $68.43 Unrealized +12.0%
TWO HBRS INVT CORP 0.1%
Value ($000) $94,053 Shares 6,299,598 Est. Cost $15.65 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $89,673 Shares 1,162,325 Est. Cost $47.75 Unrealized +47.1%
FTV FORTIVE CORP 0.1%
Value ($000) $89,400 Shares 1,061,757 Est. Cost $31.44 Unrealized +58.2%
JBL JABIL INC 0.1%
Value ($000) $89,389 Shares 3,300,940 Est. Cost $18.18 Unrealized +50.9%
WU WESTERN UN CO 0.1%
Value ($000) $87,168 Shares 4,573,368 Est. Cost $19.23 Unrealized
SONY SONY CORP 0.1%
Value ($000) $85,869 Shares 1,415,817 Est. Cost $51.44 Unrealized
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $85,417 Shares 3,902,092 Est. Cost $17.13 Unrealized
INGERSOLL-RAND PLC 0.1%
Value ($000) $85,200 Shares 832,838 Est. Cost $68.11 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $84,196 Shares 4,568,428 Est. Cost $9.10 Unrealized +134.9%
VST VISTRA ENERGY CORP 0.1%
Value ($000) $83,502 Shares 3,356,202 Est. Cost $19.66 Unrealized +0.1%
BWA BORGWARNER INC 0.1%
Value ($000) $83,108 Shares 1,942,673 Est. Cost $28.89 Unrealized +21.0%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $81,868 Shares 622,709 Est. Cost $93.22 Unrealized +20.1%
DVA DAVITA INC 0.1%
Value ($000) $81,385 Shares 1,136,197 Est. Cost $67.02 Unrealized +5.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $79,798 Shares 2,072,667 Est. Cost $17.11 Unrealized +104.2%
KRC KILROY RLTY CORP 0.1%
Value ($000) $78,891 Shares 1,100,445 Est. Cost $72.26 Unrealized
WMT WALMART INC 0.1%
Value ($000) $77,019 Shares 820,135 Est. Cost $27.34 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $76,878 Shares 1,820,458 Est. Cost $25.76 Unrealized +35.7%
WD WALKER & DUNLOP INC 0.1%
Value ($000) $76,621 Shares 1,448,957 Est. Cost $24.54 Unrealized +87.5%
SYMANTEC CORP 0.1%
Value ($000) $75,466 Shares 3,546,357 Est. Cost $22.72 Unrealized
ARCONIC INC 0.1%
Value ($000) $74,384 Shares 3,379,543 Est. Cost $23.18 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $74,295 Shares 2,094,000 Est. Cost $28.54 Unrealized 0.0%
YY INC 0.1%
Value ($000) $74,287 Shares 991,559 Est. Cost $63.98 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $73,232 Shares 548,228 Est. Cost $129.14 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $72,106 Shares 779,854 Est. Cost $76.25 Unrealized +9.9%
MOMO INC 0.1%
Value ($000) $71,712 Shares 1,637,260 Est. Cost $25.15 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $71,293 Shares 1,182,101 Est. Cost $36.44 Unrealized -7.9%
AZTA BROOKS AUTOMATION INC 0.1%
Value ($000) $70,821 Shares 2,021,711 Est. Cost $11.67 Unrealized +173.6%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $70,585 Shares 1,307,126 Est. Cost $53.22 Unrealized -22.8%
HURN HURON CONSULTING GROUP INC 0.1%
Value ($000) $70,343 Shares 1,423,930 Est. Cost $46.26 Unrealized +1.1%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $69,633 Shares 1,416,757 Est. Cost $38.25 Unrealized +20.4%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $69,603 Shares 1,019,076 Est. Cost $5.59 Unrealized +137.0%
FLR FLUOR CORP NEW 0.1%
Value ($000) $69,410 Shares 1,194,664 Est. Cost $52.09 Unrealized -0.3%
SNX SYNNEX CORP 0.1%
Value ($000) $69,168 Shares 816,629 Est. Cost $44.71 Unrealized -1.3%
L3 TECHNOLOGIES INC 0.1%
Value ($000) $67,761 Shares 318,694 Est. Cost $166.09 Unrealized
TRIBUNE MEDIA CO 0.1%
Value ($000) $66,952 Shares 1,742,178 Est. Cost $38.43 Unrealized
NNI NELNET INC 0.1%
Value ($000) $66,807 Shares 1,168,558 Est. Cost $38.37 Unrealized +52.6%
IAC INTERACTIVECORP 0.1%
Value ($000) $66,545 Shares 307,056 Est. Cost $57.67 Unrealized
JAGGED PEAK ENERGY INC 0.1%
Value ($000) $65,050 Shares 4,703,531 Est. Cost $13.11 Unrealized
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $65,036 Shares 1,469,725 Est. Cost $29.86 Unrealized +22.9%
RAYTHEON CO 0.1%
Value ($000) $64,441 Shares 311,822 Est. Cost $102.32 Unrealized
RETAIL PPTYS AMER INC 0.1%
Value ($000) $64,375 Shares 5,280,916 Est. Cost $12.19 Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $63,829 Shares 1,377,709 Est. Cost $31.64 Unrealized
LAD LITHIA MTRS INC 0.1%
Value ($000) $62,124 Shares 760,762 Est. Cost $94.04 Unrealized -6.3%
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $61,937 Shares 1,170,835 Est. Cost $20.48 Unrealized +57.8%
BIIB BIOGEN INC 0.1%
Value ($000) $60,800 Shares 172,087 Est. Cost $281.15 Unrealized +22.5%
CIEN CIENA CORP 0.1%
Value ($000) $60,409 Shares 1,933,710 Est. Cost $21.81 Unrealized +28.5%
BTU PEABODY ENERGY CORP NEW 0.1%
Value ($000) $60,352 Shares 1,693,367 Est. Cost $34.66 Unrealized +8.5%
PCG PG&E CORP 0.1%
Value ($000) $58,616 Shares 1,273,966 Est. Cost $41.97 Unrealized +4.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $57,424 Shares 633,047 Est. Cost $76.27 Unrealized +3.4%
LIFEPOINT HEALTH INC 0.1%
Value ($000) $54,350 Shares 843,940 Est. Cost $53.78 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $54,199 Shares 1,002,026 Est. Cost $28.76 Unrealized +82.8%
VVV VALVOLINE INC 0.1%
Value ($000) $53,272 Shares 2,476,620 Est. Cost $23.00 Unrealized -5.6%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $52,940 Shares 746,897 Est. Cost $54.88 Unrealized 0.0%
WHD CACTUS INC 0.1%
Value ($000) $52,794 Shares 1,379,153 Est. Cost $28.15 Unrealized +21.7%
AMCX AMC NETWORKS INC 0.1%
Value ($000) $52,485 Shares 791,154 Est. Cost $54.66 Unrealized +14.1%
TPC TUTOR PERINI CORP 0.1%
Value ($000) $52,107 Shares 2,771,654 Est. Cost $24.27 Unrealized -20.2%
SXC SUNCOKE ENERGY INC 0.1%
Value ($000) $52,074 Shares 4,481,375 Est. Cost $9.98 Unrealized +19.1%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $50,675 Shares 410,757 Est. Cost $51.65 Unrealized +89.9%
ASGN ASGN INC 0.1%
Value ($000) $49,799 Shares 630,929 Est. Cost $81.81 Unrealized +5.6%
CHE CHEMED CORP NEW 0.1%
Value ($000) $49,502 Shares 154,898 Est. Cost $89.80 Unrealized +246.4%
SUPERIOR ENERGY SVCS INC 0.1%
Value ($000) $49,281 Shares 5,059,607 Est. Cost $8.43 Unrealized
SF STIFEL FINL CORP 0.1%
Value ($000) $49,173 Shares 959,270 Est. Cost $21.98 Unrealized +46.7%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $48,992 Shares 239,313 Est. Cost $111.32 Unrealized +48.5%
NATIONAL GEN HLDGS CORP 0.1%
Value ($000) $48,867 Shares 1,820,669 Est. Cost $21.89 Unrealized
FCN FTI CONSULTING INC 0.1%
Value ($000) $47,962 Shares 655,311 Est. Cost $37.03 Unrealized +98.8%
FIRSTCASH INC 0.1%
Value ($000) $46,940 Shares 572,439 Est. Cost $49.42 Unrealized
CDW CDW CORP 0.1%
Value ($000) $46,531 Shares 523,285 Est. Cost $33.06 Unrealized +139.4%
ENVISION HEALTHCARE CORP 0.1%
Value ($000) $46,346 Shares 1,013,469 Est. Cost $39.82 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $45,978 Shares 144,872 Est. Cost $141.81 Unrealized +90.2%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $45,015 Shares 768,960 Est. Cost $49.72 Unrealized -5.8%
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $44,663 Shares 2,075,418 Est. Cost $21.21 Unrealized
BKU BANKUNITED INC 0.1%
Value ($000) $44,199 Shares 1,248,564 Est. Cost $28.16 Unrealized +9.9%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value ($000) $43,969 Shares 650,422 Est. Cost $56.46 Unrealized +21.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $43,906 Shares 740,029 Est. Cost $58.30 Unrealized 0.0%
LCII LCI INDS 0.1%
Value ($000) $43,611 Shares 526,701 Est. Cost $79.11 Unrealized -7.6%
BMC STK HLDGS INC 0.1%
Value ($000) $43,568 Shares 2,336,121 Est. Cost $18.69 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $42,109 Shares 1,256,606 Est. Cost $30.45 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $40,245 Shares 1,440,926 Est. Cost $25.80 Unrealized
MFA FINL INC 0.0%
Value ($000) $40,145 Shares 5,461,888 Est. Cost $7.79 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $40,043 Shares 3,846,640 Est. Cost $25.76 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $40,037 Shares 776,665 Est. Cost $36.81 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $40,029 Shares 1,321,530 Est. Cost $28.15 Unrealized
WILDHORSE RESOURCE DEV CORP 0.0%
Value ($000) $39,757 Shares 1,681,776 Est. Cost $14.45 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $39,528 Shares 346,738 Est. Cost $74.06 Unrealized +34.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $38,927 Shares 86,070 Est. Cost $211.21 Unrealized +103.5%
KOSMOS ENERGY LTD 0.0%
Value ($000) $38,780 Shares 4,147,591 Est. Cost $8.25 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $38,725 Shares 1,873,489 Est. Cost $12.48 Unrealized +27.4%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $38,256 Shares 998,593 Est. Cost $25.21 Unrealized +14.6%
KT KT CORP 0.0%
Value ($000) $37,489 Shares 2,524,510 Est. Cost $14.68 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $36,283 Shares 1,258,514 Est. Cost $43.05 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $36,015 Shares 1,181,224 Est. Cost $20.04 Unrealized
PQ GROUP HLDGS INC 0.0%
Value ($000) $35,273 Shares 2,019,097 Est. Cost $17.15 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $35,184 Shares 1,358,474 Est. Cost $37.02 Unrealized -21.4%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $34,305 Shares 3,035,805 Est. Cost $8.77 Unrealized +3.2%
DRIL-QUIP INC 0.0%
Value ($000) $34,068 Shares 652,030 Est. Cost $52.45 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $33,224 Shares 1,897,398 Est. Cost $20.52 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $33,219 Shares 535,535 Est. Cost $61.32 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $33,092 Shares 857,966 Est. Cost $22.32 Unrealized +31.5%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $32,980 Shares 254,202 Est. Cost $120.08 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $32,308 Shares 706,961 Est. Cost $39.13 Unrealized +24.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $32,261 Shares 191,652 Est. Cost $106.85 Unrealized +26.5%
NAVIGANT CONSULTING INC 0.0%
Value ($000) $31,771 Shares 1,377,763 Est. Cost $14.05 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $31,664 Shares 2,266,542 Est. Cost $12.38 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $31,326 Shares 1,517,710 Est. Cost $28.57 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $31,157 Shares 663,638 Est. Cost $43.98 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $30,250 Shares 672,377 Est. Cost $31.42 Unrealized +18.6%
VYX NCR CORP NEW 0.0%
Value ($000) $29,669 Shares 1,044,324 Est. Cost $20.25 Unrealized -12.1%
CADENCE BANCORPORATION 0.0%
Value ($000) $29,661 Shares 1,135,575 Est. Cost $27.76 Unrealized
OWENS ILL INC 0.0%
Value ($000) $29,347 Shares 1,561,815 Est. Cost $23.63 Unrealized
FCB FINL HLDGS INC 0.0%
Value ($000) $29,221 Shares 616,477 Est. Cost $35.42 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $28,911 Shares 914,880 Est. Cost $28.42 Unrealized +12.0%
BND VANGUARD BD INDEX FD INC 0.0%
Value ($000) $28,096 Shares 356,997 Est. Cost $81.47 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $28,058 Shares 265,901 Est. Cost $109.21 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $28,039 Shares 170,180 Est. Cost $103.95 Unrealized
AEGION CORP 0.0%
Value ($000) $27,991 Shares 1,102,877 Est. Cost $22.12 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $27,914 Shares 429,447 Est. Cost $53.48 Unrealized +19.2%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $27,349 Shares 466,314 Est. Cost $36.91 Unrealized +31.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $26,818 Shares 137,256 Est. Cost $172.26 Unrealized +12.4%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $26,590 Shares 174,371 Est. Cost $120.51 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $26,417 Shares 301,663 Est. Cost $89.25 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $25,900 Shares 809,385 Est. Cost $14.53 Unrealized +82.6%
COOPER TIRE & RUBR CO 0.0%
Value ($000) $25,184 Shares 889,916 Est. Cost $32.20 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $24,949 Shares 330,672 Est. Cost $39.41 Unrealized +94.6%
PRAA PRA GROUP INC 0.0%
Value ($000) $24,629 Shares 684,140 Est. Cost $31.32 Unrealized +24.8%
EXTRACTION OIL AND GAS INC 0.0%
Value ($000) $24,252 Shares 2,148,088 Est. Cost $15.51 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $23,906 Shares 567,837 Est. Cost $17.85 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $23,729 Shares 952,971 Est. Cost $26.93 Unrealized -2.1%
GSM FERROGLOBE PLC 0.0%
Value ($000) $23,355 Shares 2,858,568 Est. Cost $9.15 Unrealized -15.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $23,258 Shares 686,276 Est. Cost $39.70 Unrealized -16.2%
WAT WATERS CORP 0.0%
Value ($000) $23,167 Shares 119,002 Est. Cost $169.73 Unrealized +14.1%
MMS MAXIMUS INC 0.0%
Value ($000) $23,153 Shares 355,867 Est. Cost $45.99 Unrealized +41.2%
CHINA MOBILE LIMITED 0.0%
Value ($000) $23,141 Shares 472,948 Est. Cost $48.80 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $22,903 Shares 328,026 Est. Cost $56.12 Unrealized
CENTERSTATE BK CORP 0.0%
Value ($000) $22,821 Shares 813,605 Est. Cost $21.27 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $22,216 Shares 835,483 Est. Cost $24.00 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $21,842 Shares 677,271 Est. Cost $21.86 Unrealized +24.4%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $20,910 Shares 488,677 Est. Cost $42.89 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $20,767 Shares 330,414 Est. Cost $21.26 Unrealized +99.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $20,174 Shares 136,624 Est. Cost $124.45 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $20,166 Shares 349,429 Est. Cost $39.21 Unrealized +17.1%
FERRO CORP 0.0%
Value ($000) $19,977 Shares 860,319 Est. Cost $14.69 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $19,693 Shares 471,127 Est. Cost $42.05 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $19,661 Shares 507,125 Est. Cost $15.43 Unrealized +90.4%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $19,451 Shares 416,614 Est. Cost $32.67 Unrealized +11.1%
ENGILITY HLDGS INC NEW 0.0%
Value ($000) $19,446 Shares 540,327 Est. Cost $31.84 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $19,362 Shares 815,591 Est. Cost $23.77 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $18,705 Shares 376,875 Est. Cost $18.65 Unrealized +129.2%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $18,330 Shares 1,770,946 Est. Cost $13.67 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $18,162 Shares 347,267 Est. Cost $26.26 Unrealized
NAVIGATORS GROUP INC 0.0%
Value ($000) $18,062 Shares 261,398 Est. Cost $58.63 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $17,593 Shares 2,227,004 Est. Cost $9.58 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $17,001 Shares 208,504 Est. Cost $68.24 Unrealized -18.7%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $16,988 Shares 549,940 Est. Cost $29.57 Unrealized +6.7%
NMIH NMI HLDGS INC 0.0%
Value ($000) $16,977 Shares 749,548 Est. Cost $16.80 Unrealized +24.3%
IWN ISHARES TR 0.0%
Value ($000) $16,693 Shares 125,510 Est. Cost $133.00 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $16,627 Shares 57,192 Est. Cost $290.72 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $16,545 Shares 251,183 Est. Cost $32.40 Unrealized +91.8%
CAMBREX CORP 0.0%
Value ($000) $16,474 Shares 240,856 Est. Cost $51.24 Unrealized
COHERENT INC 0.0%
Value ($000) $16,372 Shares 95,081 Est. Cost $95.37 Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $16,344 Shares 1,017,098 Est. Cost $21.64 Unrealized -20.4%
PATTERSON COMPANIES INC 0.0%
Value ($000) $16,168 Shares 661,233 Est. Cost $24.45 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $16,048 Shares 351,845 Est. Cost $27.47 Unrealized +24.1%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $15,698 Shares 853,155 Est. Cost $5.29 Unrealized +80.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $15,096 Shares 687,411 Est. Cost $16.63 Unrealized -0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $14,384 Shares 292,236 Est. Cost $44.97 Unrealized +10.3%
CBT CABOT CORP 0.0%
Value ($000) $14,293 Shares 227,893 Est. Cost $32.14 Unrealized +66.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $14,222 Shares 219,150 Est. Cost $67.63 Unrealized +6.8%
KBR KBR INC 0.0%
Value ($000) $14,010 Shares 663,074 Est. Cost $15.35 Unrealized +18.2%
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value ($000) $14,006 Shares 662,246 Est. Cost $21.76 Unrealized
TOWER INTL INC 0.0%
Value ($000) $13,958 Shares 461,431 Est. Cost $25.70 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $13,428 Shares 642,793 Est. Cost $20.66 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $13,348 Shares 228,164 Est. Cost $63.80 Unrealized -1.8%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $13,015 Shares 213,634 Est. Cost $51.85 Unrealized +0.3%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $12,937 Shares 364,406 Est. Cost $36.19 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $12,661 Shares 477,790 Est. Cost $27.19 Unrealized +6.0%
GLOBAL INDTY LTD CAYMAN 0.0%
Value ($000) $12,420 Shares 329,435 Est. Cost $38.45 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $12,355 Shares 1,214,800 Est. Cost $10.93 Unrealized
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $11,966 Shares 1,584,948 Est. Cost $8.28 Unrealized +3.8%
EWY ISHARES INC 0.0%
Value ($000) $11,954 Shares 175,100 Est. Cost $68.27 Unrealized
ANIXTER INTL INC 0.0%
Value ($000) $11,630 Shares 165,426 Est. Cost $74.72 Unrealized
LHC GROUP INC 0.0%
Value ($000) $11,505 Shares 111,708 Est. Cost $30.36 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $11,285 Shares 200,411 Est. Cost $35.30 Unrealized +16.9%
NEOPHOTONICS CORP 0.0%
Value ($000) $11,188 Shares 1,347,980 Est. Cost $6.64 Unrealized
NINEQ NINE ENERGY SVC INC 0.0%
Value ($000) $11,145 Shares 364,441 Est. Cost $26.79 Unrealized +13.4%
HIGHPOINT RES CORP 0.0%
Value ($000) $10,741 Shares 2,201,020 Est. Cost $5.06 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $10,588 Shares 76,107 Est. Cost $73.12 Unrealized +59.5%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $10,506 Shares 72,794 Est. Cost $101.35 Unrealized +53.7%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $10,457 Shares 363,852 Est. Cost $27.68 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $10,060 Shares 1,622,530 Est. Cost $6.75 Unrealized -17.5%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $10,005 Shares 338,580 Est. Cost $18.10 Unrealized +48.6%
ACM AECOM 0.0%
Value ($000) $10,005 Shares 306,333 Est. Cost $32.54 Unrealized -2.6%
UNITED FINL BANCORP INC NEW 0.0%
Value ($000) $9,984 Shares 593,230 Est. Cost $17.15 Unrealized
ARCC ARES CAP CORP 0.0%
Value ($000) $9,971 Shares 580,055 Est. Cost $6.81 Unrealized +24.3%
EWT ISHARES INC 0.0%
Value ($000) $9,968 Shares 264,400 Est. Cost $37.70 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $9,953 Shares 493,970 Est. Cost $14.85 Unrealized +25.3%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $9,559 Shares 1,470,650 Est. Cost $7.51 Unrealized -20.6%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $9,353 Shares 281,740 Est. Cost $22.25 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $9,005 Shares 405,452 Est. Cost $21.22 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $8,938 Shares 174,400 Est. Cost $24.84 Unrealized +61.6%
POLYONE CORP 0.0%
Value ($000) $8,867 Shares 202,817 Est. Cost $34.87 Unrealized
YRC WORLDWIDE INC 0.0%
Value ($000) $8,852 Shares 985,682 Est. Cost $13.37 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $8,759 Shares 127,202 Est. Cost $68.75 Unrealized -8.9%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $8,572 Shares 554,800 Est. Cost $7.35 Unrealized +91.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $8,499 Shares 150,659 Est. Cost $43.59 Unrealized +25.7%
IBN ICICI BK LTD 0.0%
Value ($000) $8,490 Shares 1,000,000 Est. Cost $8.62 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $8,488 Shares 106,316 Est. Cost $89.61 Unrealized -21.2%
EVTC EVERTEC INC 0.0%
Value ($000) $8,222 Shares 341,155 Est. Cost $16.37 Unrealized +39.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $8,221 Shares 218,370 Est. Cost $18.03 Unrealized +80.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $8,204 Shares 202,420 Est. Cost $38.90 Unrealized -8.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $8,162 Shares 111,963 Est. Cost $81.80 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $8,152 Shares 588,600 Est. Cost $12.43 Unrealized +29.6%
MESA AIR GROUP INC 0.0%
Value ($000) $8,023 Shares 578,858 Est. Cost $13.86 Unrealized
AES AES CORP 0.0%
Value ($000) $8,008 Shares 571,987 Est. Cost $8.85 Unrealized +17.1%
ARAY ACCURAY INC 0.0%
Value ($000) $7,931 Shares 1,762,404 Est. Cost $5.65 Unrealized -30.3%
NNBR NN INC 0.0%
Value ($000) $7,852 Shares 503,357 Est. Cost $18.03 Unrealized 0.0%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $7,809 Shares 243,273 Est. Cost $21.06 Unrealized +57.5%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $7,772 Shares 376,749 Est. Cost $20.25 Unrealized -8.4%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $7,512 Shares 222,056 Est. Cost $26.24 Unrealized +2.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $7,505 Shares 283,950 Est. Cost $12.69 Unrealized +63.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $7,441 Shares 1,259,100 Est. Cost $4.62 Unrealized -4.6%
AGNC AGNC INVT CORP 0.0%
Value ($000) $7,416 Shares 398,067 Est. Cost $18.61 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $7,322 Shares 700,000 Est. Cost $11.31 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $7,300 Shares 250,848 Est. Cost $27.49 Unrealized +19.8%
OOMA OOMA INC 0.0%
Value ($000) $7,252 Shares 436,880 Est. Cost $8.76 Unrealized +83.1%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $7,151 Shares 457,850 Est. Cost $12.40 Unrealized +24.3%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $7,091 Shares 166,382 Est. Cost $26.02 Unrealized +57.1%
QEP RES INC 0.0%
Value ($000) $6,897 Shares 609,261 Est. Cost $17.49 Unrealized
MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $6,734 Shares 364,398 Est. Cost $31.90 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $6,692 Shares 30,000 Est. Cost $148.86 Unrealized +24.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $6,691 Shares 62,008 Est. Cost $87.91 Unrealized +7.6%
LIBBEY INC 0.0%
Value ($000) $6,680 Shares 763,370 Est. Cost $14.76 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $6,611 Shares 56,627 Est. Cost $85.46 Unrealized +3.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $6,586 Shares 20,209 Est. Cost $287.35 Unrealized +6.2%
TER TERADYNE INC 0.0%
Value ($000) $6,563 Shares 177,461 Est. Cost $20.14 Unrealized +92.7%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $6,549 Shares 90,738 Est. Cost $23.16 Unrealized +182.7%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $6,547 Shares 249,430 Est. Cost $25.50 Unrealized +10.0%
MTRX MATRIX SVC CO 0.0%
Value ($000) $6,506 Shares 263,950 Est. Cost $16.85 Unrealized +25.4%
EOG EOG RES INC 0.0%
Value ($000) $6,445 Shares 50,518 Est. Cost $64.49 Unrealized +41.7%
SVB FINL GROUP 0.0%
Value ($000) $6,412 Shares 20,629 Est. Cost $100.86 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $6,310 Shares 335,610 Est. Cost $20.50 Unrealized
USA TRUCK INC 0.0%
Value ($000) $6,297 Shares 311,250 Est. Cost $13.95 Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $6,170 Shares 232,825 Est. Cost $16.74 Unrealized +35.7%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $6,154 Shares 30,000 Est. Cost $186.79 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $6,128 Shares 310,296 Est. Cost $13.38 Unrealized +3.3%
PENNYMAC FINL SVCS INC 0.0%
Value ($000) $6,123 Shares 292,966 Est. Cost $12.68 Unrealized
KR KROGER CO 0.0%
Value ($000) $5,981 Shares 205,473 Est. Cost $20.98 Unrealized +21.1%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value ($000) $5,959 Shares 315,420 Est. Cost $12.37 Unrealized -3.3%
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $5,948 Shares 133,973 Est. Cost $31.41 Unrealized
CIVEO CORP CDA 0.0%
Value ($000) $5,927 Shares 1,428,263 Est. Cost $1.90 Unrealized
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $5,920 Shares 250,300 Est. Cost $11.32 Unrealized +64.7%
XO GROUP INC 0.0%
Value ($000) $5,899 Shares 171,094 Est. Cost $13.23 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value ($000) $5,897 Shares 73,300 Est. Cost $37.20 Unrealized +110.6%
SABR SABRE CORP 0.0%
Value ($000) $5,894 Shares 225,999 Est. Cost $21.93 Unrealized +17.0%
GASS STEALTHGAS INC 0.0%
Value ($000) $5,829 Shares 1,637,260 Est. Cost $6.60 Unrealized -44.4%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $5,828 Shares 189,480 Est. Cost $34.31 Unrealized -10.6%
DASEKE INC 0.0%
Value ($000) $5,802 Shares 723,419 Est. Cost $9.13 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $5,741 Shares 130,000 Est. Cost $44.16 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $5,731 Shares 958,440 Est. Cost $5.80 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $5,699 Shares 223,400 Est. Cost $24.16 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $5,696 Shares 48,707 Est. Cost $97.17 Unrealized +9.7%
STATE BK FINL CORP 0.0%
Value ($000) $5,690 Shares 188,510 Est. Cost $20.98 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $5,642 Shares 342,122 Est. Cost $13.61 Unrealized +18.4%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $5,602 Shares 196,120 Est. Cost $28.19 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $5,522 Shares 452,632 Est. Cost $6.83 Unrealized +20.5%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $5,397 Shares 405,460 Est. Cost $11.72 Unrealized +5.7%
MCDERMOTT INTL INC 0.0%
Value ($000) $5,366 Shares 291,170 Est. Cost $19.65 Unrealized
KW KENNEDY-WILSON HLDGS INC 0.0%
Value ($000) $5,364 Shares 249,490 Est. Cost $19.91 Unrealized +7.6%
KELLOGG CO 0.0%
Value ($000) $5,339 Shares 76,246 Est. Cost $47.56 Unrealized +7.9%
UMH UMH PPTYS INC 0.0%
Value ($000) $5,284 Shares 337,870 Est. Cost $15.40 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $5,284 Shares 1,134,040 Est. Cost $6.34 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $5,105 Shares 215,397 Est. Cost $7.99 Unrealized +190.0%
CONTINENTAL BLDG PRODS INC 0.0%
Value ($000) $5,080 Shares 135,278 Est. Cost $17.80 Unrealized
SCORPIO TANKERS INC 0.0%
Value ($000) $4,989 Shares 2,482,200 Est. Cost $6.03 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $4,984 Shares 28,184 Est. Cost $61.48 Unrealized +160.6%
FIRST DATA CORP NEW 0.0%
Value ($000) $4,975 Shares 203,323 Est. Cost $13.09 Unrealized
HALLMARK FINL SVCS INC EC 0.0%
Value ($000) $4,969 Shares 451,700 Est. Cost $10.86 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $4,959 Shares 79,760 Est. Cost $41.22 Unrealized +18.1%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $4,939 Shares 64,558 Est. Cost $50.93 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $4,910 Shares 139,692 Est. Cost $15.57 Unrealized +130.7%
SPIRIT AIRLS INC 0.0%
Value ($000) $4,907 Shares 104,460 Est. Cost $36.88 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $4,856 Shares 60,695 Est. Cost $73.61 Unrealized +11.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $4,849 Shares 168,795 Est. Cost $24.48 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $4,835 Shares 409,023 Est. Cost $11.13 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $4,831 Shares 39,666 Est. Cost $95.95 Unrealized +16.2%
OZK BANK OZK 0.0%
Value ($000) $4,830 Shares 127,245 Est. Cost $31.35 Unrealized 0.0%
QAD INC 0.0%
Value ($000) $4,804 Shares 84,810 Est. Cost $26.03 Unrealized
MDC PARTNERS INC 0.0%
Value ($000) $4,790 Shares 1,154,340 Est. Cost $10.19 Unrealized
KEYW HLDG CORP 0.0%
Value ($000) $4,668 Shares 538,960 Est. Cost $7.78 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $4,638 Shares 142,005 Est. Cost $9.65 Unrealized +22.4%
AMSF AMERISAFE INC 0.0%
Value ($000) $4,637 Shares 74,846 Est. Cost $17.83 Unrealized +87.1%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $4,636 Shares 678,730 Est. Cost $7.36 Unrealized -3.2%
ABCB AMERIS BANCORP 0.0%
Value ($000) $4,574 Shares 100,080 Est. Cost $44.08 Unrealized +1.1%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $4,556 Shares 79,200 Est. Cost $19.70 Unrealized +182.2%
MPLX MPLX LP 0.0%
Value ($000) $4,533 Shares 130,695 Est. Cost $34.21 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $4,424 Shares 26,250 Est. Cost $168.53 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $4,402 Shares 85,607 Est. Cost $34.39 Unrealized
ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $4,371 Shares 105,660 Est. Cost $46.34 Unrealized
COLONY CAP INC NEW 0.0%
Value ($000) $4,371 Shares 717,727 Est. Cost $6.24 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $4,326 Shares 40,077 Est. Cost $60.90 Unrealized +51.4%
KO COCA COLA CO 0.0%
Value ($000) $4,307 Shares 93,250 Est. Cost $34.02 Unrealized +6.7%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $4,293 Shares 114,040 Est. Cost $38.81 Unrealized +2.8%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $4,288 Shares 257,560 Est. Cost $9.14 Unrealized +40.5%
AGX ARGAN INC 0.0%
Value ($000) $4,288 Shares 99,731 Est. Cost $33.62 Unrealized -1.5%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $4,265 Shares 60,956 Est. Cost $33.11 Unrealized +82.3%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $4,236 Shares 939,221 Est. Cost $5.70 Unrealized -20.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4,227 Shares 107,433 Est. Cost $18.87 Unrealized +47.1%
ALLY ALLY FINL INC 0.0%
Value ($000) $4,174 Shares 157,794 Est. Cost $17.69 Unrealized +21.9%
VRSN VERISIGN INC 0.0%
Value ($000) $4,118 Shares 25,721 Est. Cost $81.26 Unrealized +86.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $4,081 Shares 54,822 Est. Cost $60.98 Unrealized +6.5%
PCYO PURECYCLE CORP 0.0%
Value ($000) $4,080 Shares 353,280 Est. Cost $5.08 Unrealized +114.4%
ATLANTIC CAP BANCSHARES INC 0.0%
Value ($000) $4,062 Shares 242,514 Est. Cost $16.91 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $4,046 Shares 35,572 Est. Cost $44.42 Unrealized +89.6%
LADR LADDER CAP CORP 0.0%
Value ($000) $4,043 Shares 238,640 Est. Cost $13.78 Unrealized
KEY ENERGY SVCS INC DEL 0.0%
Value ($000) $4,038 Shares 352,934 Est. Cost $12.27 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $4,006 Shares 157,612 Est. Cost $12.86 Unrealized +27.5%
ATHENE HLDG LTD 0.0%
Value ($000) $3,977 Shares 76,980 Est. Cost $48.31 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $3,974 Shares 143,988 Est. Cost $23.25 Unrealized +14.6%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $3,940 Shares 96,571 Est. Cost $13.12 Unrealized +220.8%
BHP BHP BILLITON LTD 0.0%
Value ($000) $3,897 Shares 78,194 Est. Cost $45.28 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $3,891 Shares 151,501 Est. Cost $14.84 Unrealized +60.5%
LUTHER BURBANK CORP 0.0%
Value ($000) $3,885 Shares 357,077 Est. Cost $12.04 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $3,849 Shares 81,050 Est. Cost $38.05 Unrealized +22.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $3,845 Shares 276,227 Est. Cost $14.54 Unrealized -5.2%
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value ($000) $3,817 Shares 617,630 Est. Cost $5.60 Unrealized +4.6%
GENERAL ELECTRIC CO 0.0%
Value ($000) $3,812 Shares 337,607 Est. Cost $24.44 Unrealized
CONSOLIDATED TOMOKA LD CO 0.0%
Value ($000) $3,799 Shares 61,000 Est. Cost $62.96 Unrealized
ANDEAVOR LOGISTICS LP 0.0%
Value ($000) $3,794 Shares 78,128 Est. Cost $44.81 Unrealized
NORTHEAST BANCORP 0.0%
Value ($000) $3,774 Shares 173,900 Est. Cost $16.85 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $3,769 Shares 69,845 Est. Cost $37.93 Unrealized
MERIDIAN BANCORP INC MD 0.0%
Value ($000) $3,739 Shares 219,940 Est. Cost $14.08 Unrealized
FEDNAT HLDG CO 0.0%
Value ($000) $3,687 Shares 144,685 Est. Cost $23.07 Unrealized
ALLERGAN PLC 0.0%
Value ($000) $3,673 Shares 19,283 Est. Cost $225.45 Unrealized
LAZARD LTD 0.0%
Value ($000) $3,658 Shares 76,002 Est. Cost $36.11 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $3,627 Shares 155,400 Est. Cost $17.80 Unrealized +15.2%
RESOLUTE ENERGY CORP 0.0%
Value ($000) $3,615 Shares 95,599 Est. Cost $30.60 Unrealized
DEL TACO RESTAURANTS INC 0.0%
Value ($000) $3,607 Shares 305,407 Est. Cost $12.55 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $3,576 Shares 51,455 Est. Cost $36.01 Unrealized +79.0%
CITRIX SYS INC 0.0%
Value ($000) $3,570 Shares 32,114 Est. Cost $81.69 Unrealized
RED LION HOTELS CORP 0.0%
Value ($000) $3,554 Shares 284,300 Est. Cost $9.93 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $3,546 Shares 59,846 Est. Cost $21.70 Unrealized +168.5%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $3,544 Shares 219,148 Est. Cost $16.37 Unrealized +5.7%
AEROHIVE NETWORKS INC 0.0%
Value ($000) $3,541 Shares 859,480 Est. Cost $5.12 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $3,534 Shares 35,266 Est. Cost $80.91 Unrealized +16.4%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $3,531 Shares 603,600 Est. Cost $8.50 Unrealized -36.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $3,472 Shares 138,017 Est. Cost $15.03 Unrealized +27.9%
CENTURY BANCORP INC MASS 0.0%
Value ($000) $3,446 Shares 47,700 Est. Cost $44.20 Unrealized
MEDEQUITIES RLTY TR INC 0.0%
Value ($000) $3,436 Shares 353,488 Est. Cost $11.78 Unrealized
STERICYCLE INC 0.0%
Value ($000) $3,434 Shares 58,514 Est. Cost $58.58 Unrealized
MANITEX INTL INC 0.0%
Value ($000) $3,364 Shares 319,458 Est. Cost $6.81 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $3,345 Shares 38,083 Est. Cost $37.40 Unrealized +134.9%
UHAL AMERCO 0.0%
Value ($000) $3,317 Shares 9,301 Est. Cost $35.58 Unrealized +3.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $3,285 Shares 117,800 Est. Cost $14.42 Unrealized +110.2%
TERRAFORM PWR INC 0.0%
Value ($000) $3,266 Shares 282,775 Est. Cost $11.70 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $3,263 Shares 59,931 Est. Cost $25.66 Unrealized +56.5%
SERVICESOURCE INTL INC 0.0%
Value ($000) $3,256 Shares 1,142,276 Est. Cost $3.50 Unrealized
LEGG MASON INC 0.0%
Value ($000) $3,248 Shares 104,000 Est. Cost $32.17 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $3,245 Shares 203,810 Est. Cost $8.72 Unrealized +40.0%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $3,222 Shares 377,771 Est. Cost $9.08 Unrealized
NCS MULTISTAGE HLDGS INC 0.0%
Value ($000) $3,204 Shares 194,051 Est. Cost $14.53 Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $3,176 Shares 444,300 Est. Cost $7.70 Unrealized
DNOW NOW INC 0.0%
Value ($000) $3,165 Shares 191,255 Est. Cost $16.53 Unrealized -4.1%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $3,137 Shares 493,961 Est. Cost $6.34 Unrealized +8.5%
TAILORED BRANDS INC 0.0%
Value ($000) $3,137 Shares 124,532 Est. Cost $17.26 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $3,129 Shares 69,524 Est. Cost $30.21 Unrealized +48.2%
GREENHILL & CO INC 0.0%
Value ($000) $3,060 Shares 116,126 Est. Cost $18.33 Unrealized
COVANTA HLDG CORP 0.0%
Value ($000) $3,043 Shares 187,270 Est. Cost $15.56 Unrealized
OAKTREE CAP GROUP LLC 0.0%
Value ($000) $3,028 Shares 73,145 Est. Cost $37.50 Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $2,976 Shares 131,100 Est. Cost $19.06 Unrealized +10.2%
RBB RBB BANCORP 0.0%
Value ($000) $2,971 Shares 121,281 Est. Cost $22.61 Unrealized +31.6%
FORWARD AIR CORP 0.0%
Value ($000) $2,965 Shares 41,351 Est. Cost $57.45 Unrealized
GGB GERDAU S A 0.0%
Value ($000) $2,947 Shares 700,000 Est. Cost $4.24 Unrealized
ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $2,945 Shares 86,426 Est. Cost $27.70 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $2,900 Shares 1,006,958 Est. Cost $1.37 Unrealized +124.8%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $2,899 Shares 124,425 Est. Cost $24.76 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $2,891 Shares 151,740 Est. Cost $17.46 Unrealized +3.7%
CNDT CONDUENT INC 0.0%
Value ($000) $2,887 Shares 128,219 Est. Cost $16.49 Unrealized +24.4%
GHM GRAHAM CORP 0.0%
Value ($000) $2,884 Shares 102,382 Est. Cost $15.36 Unrealized +61.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $2,831 Shares 161,660 Est. Cost $17.43 Unrealized
COLFAX CORP 0.0%
Value ($000) $2,817 Shares 78,108 Est. Cost $24.73 Unrealized
ECLIPSE RES CORP 0.0%
Value ($000) $2,789 Shares 2,343,380 Est. Cost $2.70 Unrealized
TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $2,772 Shares 165,997 Est. Cost $14.99 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $2,772 Shares 63,485 Est. Cost $17.64 Unrealized +35.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,757 Shares 37,494 Est. Cost $43.44 Unrealized +55.5%
PERFICIENT INC 0.0%
Value ($000) $2,732 Shares 102,522 Est. Cost $19.67 Unrealized
TRINITY BIOTECH PLC 0.0%
Value ($000) $2,692 Shares 673,120 Est. Cost $15.59 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $2,672 Shares 154,300 Est. Cost $16.92 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $2,672 Shares 339,052 Est. Cost $8.29 Unrealized -8.1%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $2,620 Shares 107,385 Est. Cost $10.16 Unrealized +73.5%
STATE AUTO FINL CORP 0.0%
Value ($000) $2,600 Shares 85,135 Est. Cost $22.12 Unrealized
EQT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $2,586 Shares 48,995 Est. Cost $59.03 Unrealized
TEEKAY OFFSHORE PARTNERS L P 0.0%
Value ($000) $2,586 Shares 1,105,295 Est. Cost $2.36 Unrealized
KFY KORN FERRY INTL 0.0%
Value ($000) $2,583 Shares 52,451 Est. Cost $19.80 Unrealized +179.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,552 Shares 76,462 Est. Cost $21.58 Unrealized +54.7%
AAPL APPLE INC 0.0%
Value ($000) $2,538 Shares 11,242 Est. Cost $24.68 Unrealized +99.7%
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $2,519 Shares 220,389 Est. Cost $12.73 Unrealized
FOUNDATION BLDG MATLS INC 0.0%
Value ($000) $2,479 Shares 198,772 Est. Cost $15.97 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $2,443 Shares 17,868 Est. Cost $153.14 Unrealized -5.8%
CNXN PC CONNECTION INC 0.0%
Value ($000) $2,443 Shares 62,824 Est. Cost $20.30 Unrealized +69.4%
POWL POWELL INDS INC 0.0%
Value ($000) $2,422 Shares 66,809 Est. Cost $23.34 Unrealized +33.1%
LGIH LGI HOMES INC 0.0%
Value ($000) $2,386 Shares 50,300 Est. Cost $54.97 Unrealized 0.0%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $2,347 Shares 111,209 Est. Cost $25.22 Unrealized -13.4%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $2,318 Shares 107,575 Est. Cost $21.17 Unrealized +0.1%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $2,317 Shares 34,556 Est. Cost $51.72 Unrealized +31.0%
TGNA TEGNA INC 0.0%
Value ($000) $2,289 Shares 191,372 Est. Cost $13.92 Unrealized -18.4%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $2,285 Shares 306,300 Est. Cost $7.59 Unrealized +5.3%
QUANTENNA COMMUNICATIONS INC 0.0%
Value ($000) $2,262 Shares 122,620 Est. Cost $13.70 Unrealized
BMA BANCO MACRO SA 0.0%
Value ($000) $2,253 Shares 54,461 Est. Cost $58.64 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2,251 Shares 22,901 Est. Cost $115.67 Unrealized
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value ($000) $2,195 Shares 32,876 Est. Cost $7.50 Unrealized +143.7%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $2,187 Shares 86,640 Est. Cost $27.62 Unrealized -2.2%
AMGN AMGEN INC 0.0%
Value ($000) $2,184 Shares 10,537 Est. Cost $95.86 Unrealized +64.2%
FORTRESS TRANS INFRST INVS L 0.0%
Value ($000) $2,179 Shares 119,866 Est. Cost $15.95 Unrealized
JD JD COM INC 0.0%
Value ($000) $2,141 Shares 82,069 Est. Cost $36.30 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $2,121 Shares 99,960 Est. Cost $14.07 Unrealized +25.6%
ALLETE INC 0.0%
Value ($000) $2,112 Shares 28,160 Est. Cost $51.39 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $2,097 Shares 73,400 Est. Cost $28.93 Unrealized 0.0%
JYNT JOINT CORP 0.0%
Value ($000) $2,082 Shares 243,531 Est. Cost $5.11 Unrealized +65.3%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $2,072 Shares 134,096 Est. Cost $23.16 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $2,043 Shares 34,830 Est. Cost $39.73 Unrealized +8.6%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $2,038 Shares 29,120 Est. Cost $58.97 Unrealized +14.9%
DRIVE SHACK INC 0.0%
Value ($000) $2,037 Shares 341,696 Est. Cost $3.92 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $2,036 Shares 61,891 Est. Cost $32.90 Unrealized
SOUTH ST CORP 0.0%
Value ($000) $2,028 Shares 24,729 Est. Cost $87.15 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $2,023 Shares 89,816 Est. Cost $18.63 Unrealized -7.4%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $2,023 Shares 306,560 Est. Cost $5.35 Unrealized +9.3%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $2,012 Shares 87,480 Est. Cost $23.00 Unrealized
SEASPINE HLDGS CORP 0.0%
Value ($000) $1,987 Shares 127,700 Est. Cost $13.94 Unrealized
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $1,981 Shares 20,630 Est. Cost $107.62 Unrealized
RUBICON PROJ INC 0.0%
Value ($000) $1,965 Shares 545,835 Est. Cost $2.85 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1,958 Shares 33,220 Est. Cost $38.87 Unrealized +29.2%
DSP GROUP INC 0.0%
Value ($000) $1,946 Shares 163,500 Est. Cost $11.90 Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $1,934 Shares 85,462 Est. Cost $13.81 Unrealized +58.8%
LPG DORIAN LPG LTD 0.0%
Value ($000) $1,924 Shares 241,443 Est. Cost $6.19 Unrealized +25.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $1,915 Shares 101,150 Est. Cost $18.93 Unrealized
GAIN CAP HLDGS INC 0.0%
Value ($000) $1,907 Shares 293,425 Est. Cost $7.55 Unrealized
DIVERSIFIED RSTRNT HLDGS INC 0.0%
Value ($000) $1,906 Shares 1,361,565 Est. Cost $1.40 Unrealized
EVINE LIVE INC 0.0%
Value ($000) $1,904 Shares 1,655,600 Est. Cost $1.36 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $1,877 Shares 51,000 Est. Cost $20.04 Unrealized +65.8%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $1,835 Shares 36,586 Est. Cost $42.18 Unrealized +2.2%
MITCHAM INDS INC 0.0%
Value ($000) $1,826 Shares 439,897 Est. Cost $3.12 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $1,824 Shares 89,188 Est. Cost $8.21 Unrealized +60.1%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $1,818 Shares 58,299 Est. Cost $31.49 Unrealized 0.0%
ADESTO TECHNOLOGIES CORP 0.0%
Value ($000) $1,812 Shares 304,500 Est. Cost $5.95 Unrealized
WHEELER REAL ESTATE INVT TR 0.0%
Value ($000) $1,811 Shares 423,169 Est. Cost $8.79 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $1,807 Shares 29,100 Est. Cost $44.98 Unrealized 0.0%
TRAVELCENTERS AMER LLC 0.0%
Value ($000) $1,787 Shares 313,513 Est. Cost $8.02 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $1,785 Shares 566,595 Est. Cost $3.44 Unrealized
CASA SYS INC 0.0%
Value ($000) $1,712 Shares 116,058 Est. Cost $14.75 Unrealized
T AT&T INC 0.0%
Value ($000) $1,710 Shares 50,913 Est. Cost $15.81 Unrealized -8.4%
COWEN INC 0.0%
Value ($000) $1,700 Shares 104,300 Est. Cost $16.30 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $1,664 Shares 33,000 Est. Cost $47.34 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $1,657 Shares 47,700 Est. Cost $37.21 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $1,641 Shares 37,190 Est. Cost $44.12 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $1,621 Shares 202,671 Est. Cost $10.52 Unrealized -20.2%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1,618 Shares 11,500 Est. Cost $14.05 Unrealized 0.0%
GOLAR LNG PARTNERS LP 0.0%
Value ($000) $1,601 Shares 111,691 Est. Cost $19.63 Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $1,592 Shares 102,829 Est. Cost $15.82 Unrealized 0.0%
ROSEHILL RES INC 0.0%
Value ($000) $1,587 Shares 260,200 Est. Cost $6.10 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $1,586 Shares 40,210 Est. Cost $25.31 Unrealized +54.8%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $1,580 Shares 65,600 Est. Cost $16.51 Unrealized +19.1%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $1,565 Shares 51,818 Est. Cost $25.41 Unrealized +6.5%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $1,554 Shares 59,522 Est. Cost $21.77 Unrealized
SINA CORP 0.0%
Value ($000) $1,529 Shares 22,004 Est. Cost $84.67 Unrealized
EL PASO ELEC CO 0.0%
Value ($000) $1,488 Shares 26,020 Est. Cost $46.50 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $1,462 Shares 105,560 Est. Cost $12.24 Unrealized +12.4%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value ($000) $1,452 Shares 234,630 Est. Cost $4.61 Unrealized +22.0%
FLOTEK INDS INC DEL 0.0%
Value ($000) $1,450 Shares 604,070 Est. Cost $6.60 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $1,444 Shares 38,839 Est. Cost $44.18 Unrealized
TAHOE RES INC 0.0%
Value ($000) $1,411 Shares 505,803 Est. Cost $5.27 Unrealized
SND SMART SAND INC 0.0%
Value ($000) $1,379 Shares 335,580 Est. Cost $9.47 Unrealized -44.9%
PKX POSCO 0.0%
Value ($000) $1,320 Shares 20,000 Est. Cost $54.58 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $1,311 Shares 105,760 Est. Cost $12.54 Unrealized +18.0%
RIGNET INC 0.0%
Value ($000) $1,311 Shares 64,411 Est. Cost $20.35 Unrealized
RTI SURGICAL INC 0.0%
Value ($000) $1,308 Shares 290,703 Est. Cost $4.50 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $1,297 Shares 37,368 Est. Cost $23.24 Unrealized +51.0%
UTL UNITIL CORP 0.0%
Value ($000) $1,267 Shares 24,900 Est. Cost $39.89 Unrealized +27.9%
GOOD GLADSTONE COML CORP 0.0%
Value ($000) $1,216 Shares 63,480 Est. Cost $18.08 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value ($000) $1,212 Shares 109,681 Est. Cost $6.33 Unrealized +39.7%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $1,180 Shares 108,529 Est. Cost $18.59 Unrealized -17.7%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $1,174 Shares 32,933 Est. Cost $59.82 Unrealized -46.5%
FRONT YD RESIDENTIAL CORP 0.0%
Value ($000) $1,100 Shares 101,363 Est. Cost $10.05 Unrealized
DXYN DIXIE GROUP INC 0.0%
Value ($000) $1,095 Shares 684,120 Est. Cost $4.37 Unrealized -55.2%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $1,092 Shares 100,178 Est. Cost $9.77 Unrealized +2.4%
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $1,088 Shares 112,143 Est. Cost $15.40 Unrealized
TUESDAY MORNING CORP 0.0%
Value ($000) $1,016 Shares 317,500 Est. Cost $2.82 Unrealized
KERYX BIOPHARMACEUTICALS INC 0.0%
Value ($000) $971 Shares 285,530 Est. Cost $5.12 Unrealized
GARDNER DENVER HLDGS INC 0.0%
Value ($000) $846 Shares 29,841 Est. Cost $28.08 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $842 Shares 56,300 Est. Cost $16.77 Unrealized -12.9%
HUTTIG BLDG PRODS INC 0.0%
Value ($000) $818 Shares 193,900 Est. Cost $4.22 Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $732 Shares 87,624 Est. Cost $9.64 Unrealized -6.4%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $724 Shares 25,216 Est. Cost $21.13 Unrealized +4.5%
CACI CACI INTL INC 0.0%
Value ($000) $722 Shares 3,921 Est. Cost $108.64 Unrealized +69.9%
COMSCORE INC 0.0%
Value ($000) $648 Shares 35,534 Est. Cost $21.79 Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $618 Shares 65,095 Est. Cost $8.07 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $615 Shares 12,065 Est. Cost $47.42 Unrealized
AGRO ADECOAGRO S A 0.0%
Value ($000) $614 Shares 83,509 Est. Cost $8.05 Unrealized -10.8%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $572 Shares 16,600 Est. Cost $32.54 Unrealized 0.0%
FIVE STAR SENIOR LIVING INC 0.0%
Value ($000) $554 Shares 643,725 Est. Cost $2.02 Unrealized
V VISA INC 0.0%
Value ($000) $541 Shares 3,602 Est. Cost $74.53 Unrealized +81.2%
STARS GROUP INC 0.0%
Value ($000) $401 Shares 16,086 Est. Cost $24.93 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $400 Shares 2,734 Est. Cost $77.03 Unrealized +49.5%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $400 Shares 8,836 Est. Cost $49.21 Unrealized 0.0%
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $387 Shares 4,073 Est. Cost $68.90 Unrealized
AP AMPCO-PITTSBURGH CORP 0.0%
Value ($000) $379 Shares 64,226 Est. Cost $13.07 Unrealized -34.7%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $373 Shares 1,674 Est. Cost $113.06 Unrealized +77.2%
ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $359 Shares 77,533 Est. Cost $5.35 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $307 Shares 3,246 Est. Cost $69.17 Unrealized 0.0%
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value ($000) $292 Shares 11,464 Est. Cost $39.46 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $280 Shares 2,213 Est. Cost $119.70 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $249 Shares 9,244 Est. Cost $26.94 Unrealized
SK TELECOM LTD 0.0%
Value ($000) $246 Shares 8,837 Est. Cost $22.57 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $203 Shares 2,474 Est. Cost $66.34 Unrealized +2.1%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $154 Shares 17,534 Est. Cost $8.84 Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $136 Shares 13,975 Est. Cost $14.06 Unrealized