Boston Partners Diversified Active

Location: Boston, MA

CIK: 0001386060 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value: $86.06B (100.0% shares, 0.0% debt)

Holdings (696)

BAC BANK AMER CORP 2.3%
Value $1.946B Shares 66,051,407 Share Price $29.46 * Est. Cost/Share $11.35 Unrealized @ Report Date +124.4%
JNJ JOHNSON & JOHNSON 2.1%
Value $1.8B Shares 13,028,317 Share Price $138.17 * Est. Cost/Share $85.54 Unrealized @ Report Date +26.3%
JPM JPMORGAN CHASE & CO 2.1%
Value $1.775B Shares 15,733,261 Share Price $112.84 * Est. Cost/Share $38.84 Unrealized @ Report Date +138.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%
Value $1.729B Shares 8,074,034 Share Price $214.11 * Est. Cost/Share $125.02 Unrealized @ Report Date +64.1%
CSCO CISCO SYS INC 1.9%
Value $1.674B Shares 34,418,238 Share Price $48.65 * Est. Cost/Share $23.35 Unrealized @ Report Date +54.3%
C CITIGROUP INC 1.9%
Value $1.673B Shares 23,316,271 Share Price $71.74 * Est. Cost/Share $39.60 Unrealized @ Report Date +38.3%
DXC DXC TECHNOLOGY CO 1.5%
Value $1.297B Shares 13,865,202 Share Price $93.52 * Est. Cost/Share $65.78 Unrealized @ Report Date +28.8%
PFE PFIZER INC 1.5%
Value $1.257B Shares 28,530,631 Share Price $44.07 * Est. Cost/Share $20.33 Unrealized @ Report Date +36.0%
WFC WELLS FARGO CO NEW 1.4%
Value $1.222B Shares 23,242,251 Share Price $52.56 * Est. Cost/Share $41.44 Unrealized @ Report Date +12.2%
ORCL ORACLE CORP 1.4%
Value $1.211B Shares 23,483,913 Share Price $51.56 * Est. Cost/Share $36.36 Unrealized @ Report Date +19.9%
CMCSA COMCAST CORP NEW 1.4%
Value $1.173B Shares 33,116,218 Share Price $35.41 * Est. Cost/Share $27.49 Unrealized @ Report Date +6.7%
ALL ALLSTATE CORP 1.3%
Value $1.112B Shares 11,268,654 Share Price $98.70 * Est. Cost/Share $54.31 Unrealized @ Report Date +51.1%
HPQ HP INC 1.2%
Value $1.061B Shares 41,188,970 Share Price $25.77 * Est. Cost/Share $13.97 Unrealized @ Report Date +34.5%
— ANDEAVOR 1.2%
Value $1.05B Shares 6,841,208 Share Price $153.50 Est. Cost/Share $105.50 Unrealized @ Report Date —
— DISCOVER FINL SVCS 1.1%
Value $969M Shares 12,676,468 Share Price $76.45 Est. Cost/Share $55.42 Unrealized @ Report Date —
MRK MERCK & CO INC 1.1%
Value $952M Shares 13,414,329 Share Price $70.94 * Est. Cost/Share $40.18 Unrealized @ Report Date +26.0%
— UNITED TECHNOLOGIES CORP 1.1%
Value $925M Shares 6,615,057 Share Price $139.81 Est. Cost/Share $110.72 Unrealized @ Report Date —
CVS CVS HEALTH CORP 1.0%
Value $901M Shares 11,450,136 Share Price $78.72 * Est. Cost/Share $55.64 Unrealized @ Report Date +1.5%
MSFT MICROSOFT CORP 1.0%
Value $900M Shares 7,866,867 Share Price $114.37 * Est. Cost/Share $37.29 Unrealized @ Report Date +170.3%
— TE CONNECTIVITY LTD 1.0%
Value $899M Shares 10,221,749 Share Price $87.93 Est. Cost/Share $60.71 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 1.0%
Value $888M Shares 7,262,924 Share Price $122.28 * Est. Cost/Share $70.99 Unrealized @ Report Date +23.8%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $872M Shares 16,340,202 Share Price $53.39 * Est. Cost/Share $33.27 Unrealized @ Report Date +7.1%
MCK MCKESSON CORP 0.9%
Value $800M Shares 6,033,850 Share Price $132.65 * Est. Cost/Share $144.89 Unrealized @ Report Date -15.0%
CMI CUMMINS INC 0.9%
Value $788M Shares 5,391,542 Share Price $146.07 * Est. Cost/Share $128.06 Unrealized @ Report Date -9.3%
— LABORATORY CORP AMER HLDGS 0.9%
Value $775M Shares 4,465,074 Share Price $173.68 Est. Cost/Share $129.80 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.9%
Value $771M Shares 13,327,864 Share Price $57.83 * Est. Cost/Share $42.20 Unrealized @ Report Date +21.8%
ELV ANTHEM INC 0.9%
Value $736M Shares 2,685,417 Share Price $274.05 * Est. Cost/Share $130.86 Unrealized @ Report Date +80.0%
CB CHUBB LIMITED 0.8%
Value $709M Shares 5,302,975 Share Price $133.64 * Est. Cost/Share $98.69 Unrealized @ Report Date +20.8%
— CIGNA CORPORATION 0.8%
Value $696M Shares 3,344,517 Share Price $208.25 Est. Cost/Share $158.85 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.8%
Value $696M Shares 13,069,980 Share Price $53.24 * Est. Cost/Share $46.35 Unrealized @ Report Date -4.7%
GS GOLDMAN SACHS GROUP INC 0.8%
Value $693M Shares 3,090,270 Share Price $224.24 * Est. Cost/Share $166.44 Unrealized @ Report Date +18.0%
BA BOEING CO 0.8%
Value $680M Shares 1,827,737 Share Price $371.90 * Est. Cost/Share $334.41 Unrealized @ Report Date +1.4%
ETN EATON CORP PLC 0.8%
Value $661M Shares 7,619,911 Share Price $86.73 * Est. Cost/Share $59.50 Unrealized @ Report Date +19.6%
— ROYAL DUTCH SHELL PLC 0.8%
Value $655M Shares 9,616,171 Share Price $68.14 Est. Cost/Share $64.45 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.8%
Value $653M Shares 6,642,715 Share Price $98.37 * Est. Cost/Share $71.52 Unrealized @ Report Date +6.7%
COP CONOCOPHILLIPS 0.8%
Value $647M Shares 8,365,448 Share Price $77.40 * Est. Cost/Share $36.60 Unrealized @ Report Date +54.0%
GILD GILEAD SCIENCES INC 0.8%
Value $647M Shares 8,378,889 Share Price $77.21 * Est. Cost/Share $65.84 Unrealized @ Report Date -13.7%
KEY KEYCORP NEW 0.7%
Value $607M Shares 30,530,199 Share Price $19.89 * Est. Cost/Share $12.90 Unrealized @ Report Date +13.6%
EQT EQT CORP 0.7%
Value $584M Shares 13,199,624 Share Price $44.23 * Est. Cost/Share $32.45 Unrealized @ Report Date -21.4%
— ALLEGHANY CORP DEL 0.7%
Value $580M Shares 888,340 Share Price $652.53 Est. Cost/Share $490.50 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.7%
Value $574M Shares 31,298,543 Share Price $18.35 * Est. Cost/Share $10.23 Unrealized @ Report Date +36.3%
LUV SOUTHWEST AIRLS CO 0.7%
Value $563M Shares 9,009,825 Share Price $62.45 * Est. Cost/Share $52.54 Unrealized @ Report Date +1.3%
NTAP NETAPP INC 0.6%
Value $553M Shares 6,433,731 Share Price $85.89 * Est. Cost/Share $37.43 Unrealized @ Report Date +80.5%
EG EVEREST RE GROUP LTD 0.6%
Value $543M Shares 2,377,429 Share Price $228.47 * Est. Cost/Share $195.23 Unrealized @ Report Date -1.5%
— SL GREEN RLTY CORP 0.6%
Value $543M Shares 5,568,067 Share Price $97.53 Est. Cost/Share $101.45 Unrealized @ Report Date —
EBAY EBAY INC 0.6%
Value $541M Shares 16,376,905 Share Price $33.02 * Est. Cost/Share $23.70 Unrealized @ Report Date +30.2%
MPC MARATHON PETE CORP 0.6%
Value $535M Shares 6,693,547 Share Price $79.97 * Est. Cost/Share $32.59 Unrealized @ Report Date +91.9%
— CIMAREX ENERGY CO 0.6%
Value $528M Shares 5,678,953 Share Price $92.94 Est. Cost/Share $103.14 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.6%
Value $512M Shares 8,872,440 Share Price $57.70 * Est. Cost/Share $38.46 Unrealized @ Report Date +12.0%
DOV DOVER CORP 0.6%
Value $504M Shares 5,687,950 Share Price $88.53 * Est. Cost/Share $70.49 Unrealized @ Report Date +4.7%
STLD STEEL DYNAMICS INC 0.6%
Value $499M Shares 11,041,349 Share Price $45.19 * Est. Cost/Share $21.63 Unrealized @ Report Date +81.8%
OC OWENS CORNING NEW 0.6%
Value $496M Shares 9,140,251 Share Price $54.27 * Est. Cost/Share $65.59 Unrealized @ Report Date -8.2%
— PIONEER NAT RES CO 0.6%
Value $489M Shares 2,807,052 Share Price $174.19 Est. Cost/Share $175.34 Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.6%
Value $482M Shares 10,595,375 Share Price $45.47 * Est. Cost/Share $28.82 Unrealized @ Report Date +19.6%
NVS NOVARTIS A G 0.6%
Value $481M Shares 5,586,949 Share Price $86.16 Est. Cost/Share $78.40 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.6%
Value $478M Shares 32,039,085 Share Price $14.92 * Est. Cost/Share $7.05 Unrealized @ Report Date +57.6%
— MARATHON OIL CORP 0.5%
Value $468M Shares 20,100,709 Share Price $23.28 Est. Cost/Share $19.95 Unrealized @ Report Date —
LOW LOWES COS INC 0.5%
Value $466M Shares 4,056,590 Share Price $114.82 * Est. Cost/Share $75.22 Unrealized @ Report Date +21.0%
AXP AMERICAN EXPRESS CO 0.5%
Value $454M Shares 4,267,838 Share Price $106.49 * Est. Cost/Share $84.16 Unrealized @ Report Date +11.8%
AME AMETEK INC NEW 0.5%
Value $451M Shares 5,702,669 Share Price $79.12 * Est. Cost/Share $53.79 Unrealized @ Report Date +35.4%
EQR EQUITY RESIDENTIAL 0.5%
Value $433M Shares 6,532,622 Share Price $66.26 * Est. Cost/Share $43.42 Unrealized @ Report Date +15.6%
— ENERGEN CORP 0.5%
Value $428M Shares 4,966,633 Share Price $86.17 Est. Cost/Share $63.36 Unrealized @ Report Date —
— AON PLC 0.5%
Value $419M Shares 2,726,299 Share Price $153.78 Est. Cost/Share $100.57 Unrealized @ Report Date —
AL AIR LEASE CORP 0.5%
Value $409M Shares 8,911,295 Share Price $45.88 * Est. Cost/Share $31.25 Unrealized @ Report Date +24.7%
COF CAPITAL ONE FINL CORP 0.5%
Value $405M Shares 4,270,583 Share Price $94.93 * Est. Cost/Share $57.59 Unrealized @ Report Date +48.8%
FIS FIDELITY NATL INFORMATION SV 0.5%
Value $392M Shares 3,593,274 Share Price $109.07 * Est. Cost/Share $50.45 Unrealized @ Report Date +86.2%
GPK GRAPHIC PACKAGING HLDG CO 0.4%
Value $383M Shares 27,310,887 Share Price $14.01 * Est. Cost/Share $11.57 Unrealized @ Report Date +24.7%
CX CEMEX SAB DE CV 0.4%
Value $377M Shares 53,549,964 Share Price $7.04 Est. Cost/Share $8.86 Unrealized @ Report Date —
MAS MASCO CORP 0.4%
Value $370M Shares 10,102,403 Share Price $36.60 * Est. Cost/Share $24.53 Unrealized @ Report Date +39.2%
FITB FIFTH THIRD BANCORP 0.4%
Value $364M Shares 13,022,569 Share Price $27.92 * Est. Cost/Share $13.28 Unrealized @ Report Date +65.7%
FMC F M C CORP 0.4%
Value $357M Shares 4,095,273 Share Price $87.18 * Est. Cost/Share $54.08 Unrealized @ Report Date +13.9%
EWBC EAST WEST BANCORP INC 0.4%
Value $356M Shares 5,897,255 Share Price $60.37 * Est. Cost/Share $31.03 Unrealized @ Report Date +71.6%
ENS ENERSYS 0.4%
Value $356M Shares 4,084,314 Share Price $87.13 * Est. Cost/Share $65.91 Unrealized @ Report Date +13.5%
RJF RAYMOND JAMES FINANCIAL INC 0.4%
Value $350M Shares 3,803,495 Share Price $92.05 * Est. Cost/Share $30.09 Unrealized @ Report Date +82.4%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $345M Shares 1,297,517 Share Price $266.04 * Est. Cost/Share $96.53 Unrealized @ Report Date +138.9%
L LOEWS CORP 0.4%
Value $340M Shares 6,768,953 Share Price $50.23 * Est. Cost/Share $41.14 Unrealized @ Report Date +18.0%
— TD AMERITRADE HLDG CORP 0.4%
Value $339M Shares 6,425,828 Share Price $52.83 Est. Cost/Share $48.30 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.4%
Value $337M Shares 2,330,485 Share Price $144.56 * Est. Cost/Share $92.19 Unrealized @ Report Date +53.4%
RHI ROBERT HALF INTL INC 0.4%
Value $334M Shares 4,751,667 Share Price $70.38 * Est. Cost/Share $46.08 Unrealized @ Report Date +59.0%
— NOBLE ENERGY INC 0.4%
Value $329M Shares 10,538,388 Share Price $31.19 Est. Cost/Share $32.31 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.4%
Value $321M Shares 5,782,113 Share Price $55.57 * Est. Cost/Share $60.58 Unrealized @ Report Date -5.5%
DOX AMDOCS LTD 0.4%
Value $320M Shares 4,855,458 Share Price $65.98 * Est. Cost/Share $38.53 Unrealized @ Report Date +47.5%
— WESTROCK CO 0.4%
Value $318M Shares 5,942,209 Share Price $53.44 Est. Cost/Share $48.48 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.4%
Value $317M Shares 4,753,419 Share Price $66.79 Est. Cost/Share $40.66 Unrealized @ Report Date —
EIX EDISON INTL 0.4%
Value $312M Shares 4,617,022 Share Price $67.68 * Est. Cost/Share $42.90 Unrealized @ Report Date +13.0%
PNW PINNACLE WEST CAP CORP 0.4%
Value $311M Shares 3,925,730 Share Price $79.18 * Est. Cost/Share $61.45 Unrealized @ Report Date -3.6%
MOS MOSAIC CO NEW 0.4%
Value $306M Shares 9,429,442 Share Price $32.48 * Est. Cost/Share $24.25 Unrealized @ Report Date +9.5%
PCAR PACCAR INC 0.4%
Value $302M Shares 4,428,896 Share Price $68.19 * Est. Cost/Share $33.08 Unrealized @ Report Date -1.0%
— WYNDHAM DESTINATIONS INC 0.4%
Value $301M Shares 6,946,669 Share Price $43.36 Est. Cost/Share $44.23 Unrealized @ Report Date —
WRB W R BERKLEY CORPORATION 0.3%
Value $300M Shares 3,754,617 Share Price $79.93 * Est. Cost/Share $11.51 Unrealized @ Report Date +66.8%
XEL XCEL ENERGY INC 0.3%
Value $298M Shares 6,320,702 Share Price $47.21 * Est. Cost/Share $37.18 Unrealized @ Report Date +1.3%
PH PARKER HANNIFIN CORP 0.3%
Value $296M Shares 1,606,849 Share Price $183.93 * Est. Cost/Share $163.24 Unrealized @ Report Date -5.9%
DLTR DOLLAR TREE INC 0.3%
Value $292M Shares 3,580,555 Share Price $81.55 * Est. Cost/Share $87.67 Unrealized @ Report Date +0.1%
QRVO QORVO INC 0.3%
Value $285M Shares 3,708,128 Share Price $76.89 * Est. Cost/Share $62.30 Unrealized @ Report Date +28.6%
BDC BELDEN INC 0.3%
Value $283M Shares 3,960,138 Share Price $71.41 * Est. Cost/Share $69.11 Unrealized @ Report Date -2.9%
BXP BOSTON PROPERTIES INC 0.3%
Value $282M Shares 2,294,184 Share Price $123.09 * Est. Cost/Share $78.32 Unrealized @ Report Date +15.3%
FLEX FLEX LTD 0.3%
Value $282M Shares 21,506,332 Share Price $13.12 * Est. Cost/Share $8.08 Unrealized @ Report Date +29.6%
TRV TRAVELERS COMPANIES INC 0.3%
Value $276M Shares 2,128,180 Share Price $129.71 * Est. Cost/Share $91.45 Unrealized @ Report Date +20.1%
— MARVELL TECHNOLOGY GROUP LTD 0.3%
Value $276M Shares 14,283,276 Share Price $19.30 Est. Cost/Share $17.54 Unrealized @ Report Date —
SLM SLM CORP 0.3%
Value $276M Shares 24,716,793 Share Price $11.15 * Est. Cost/Share $8.72 Unrealized @ Report Date +32.8%
TXT TEXTRON INC 0.3%
Value $275M Shares 3,841,395 Share Price $71.47 * Est. Cost/Share $40.47 Unrealized @ Report Date +66.9%
ARW ARROW ELECTRS INC 0.3%
Value $272M Shares 3,693,649 Share Price $73.72 * Est. Cost/Share $48.98 Unrealized @ Report Date +56.8%
LDOS LEIDOS HLDGS INC 0.3%
Value $268M Shares 3,881,117 Share Price $69.16 * Est. Cost/Share $37.10 Unrealized @ Report Date +64.7%
WCC WESCO INTL INC 0.3%
Value $268M Shares 4,355,368 Share Price $61.45 * Est. Cost/Share $64.51 Unrealized @ Report Date -9.7%
— XEROX CORP 0.3%
Value $256M Shares 9,488,847 Share Price $26.98 Est. Cost/Share $27.28 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.3%
Value $255M Shares 8,722,300 Share Price $29.25 Est. Cost/Share $19.78 Unrealized @ Report Date —
— TRINSEO S A 0.3%
Value $246M Shares 3,143,466 Share Price $78.30 Est. Cost/Share $72.76 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.3%
Value $245M Shares 3,630,799 Share Price $67.41 Est. Cost/Share $57.10 Unrealized @ Report Date —
— HARRIS CORP DEL 0.3%
Value $244M Shares 1,441,222 Share Price $169.21 Est. Cost/Share $76.60 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.3%
Value $243M Shares 2,993,084 Share Price $81.13 * Est. Cost/Share $29.27 Unrealized @ Report Date +7.8%
— NORDSTROM INC 0.3%
Value $241M Shares 4,028,176 Share Price $59.81 Est. Cost/Share $59.81 Unrealized @ Report Date —
ICLR ICON PLC 0.3%
Value $240M Shares 1,563,299 Share Price $153.75 * Est. Cost/Share $73.39 Unrealized @ Report Date +95.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.3%
Value $240M Shares 1,016,596 Share Price $236.16 * Est. Cost/Share $166.50 Unrealized @ Report Date -0.4%
— CRH PLC 0.3%
Value $237M Shares 7,256,082 Share Price $32.72 Est. Cost/Share $33.54 Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.3%
Value $230M Shares 11,366,080 Share Price $20.26 * Est. Cost/Share $13.05 Unrealized @ Report Date +51.5%
— APERGY CORP 0.3%
Value $229M Shares 5,255,750 Share Price $43.56 Est. Cost/Share $41.75 Unrealized @ Report Date —
LEA LEAR CORP 0.3%
Value $227M Shares 1,567,400 Share Price $145.00 Est. Cost/Share $120.96 Unrealized @ Report Date +21.6%
CW CURTISS WRIGHT CORP 0.3%
Value $219M Shares 1,594,512 Share Price $137.42 * Est. Cost/Share $72.25 Unrealized @ Report Date +75.4%
NAVI NAVIENT CORPORATION 0.2%
Value $215M Shares 15,952,349 Share Price $13.48 Est. Cost/Share $14.47 Unrealized @ Report Date -6.5%
GOOGL ALPHABET INC 0.2%
Value $208M Shares 172,545 Share Price $1207.08 * Est. Cost/Share $37.16 Unrealized @ Report Date +61.7%
— DUKE REALTY CORP 0.2%
Value $205M Shares 7,222,444 Share Price $28.37 Est. Cost/Share $27.72 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.2%
Value $202M Shares 6,494,508 Share Price $31.08 * Est. Cost/Share $24.81 Unrealized @ Report Date +6.6%
MAN MANPOWERGROUP INC 0.2%
Value $198M Shares 2,304,956 Share Price $85.96 * Est. Cost/Share $71.28 Unrealized @ Report Date +24.8%
STT STATE STR CORP 0.2%
Value $197M Shares 2,345,795 Share Price $83.78 * Est. Cost/Share $53.92 Unrealized @ Report Date +28.5%
FANG DIAMONDBACK ENERGY INC 0.2%
Value $196M Shares 1,451,636 Share Price $135.19 * Est. Cost/Share $61.73 Unrealized @ Report Date +60.1%
— LIBERTY GLOBAL PLC 0.2%
Value $194M Shares 6,894,301 Share Price $28.16 Est. Cost/Share $33.01 Unrealized @ Report Date —
— CDK GLOBAL INC 0.2%
Value $192M Shares 3,072,943 Share Price $62.56 Est. Cost/Share $64.50 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.2%
Value $191M Shares 1,752,202 Share Price $109.13 * Est. Cost/Share $71.68 Unrealized @ Report Date +1.5%
ABT ABBOTT LABS 0.2%
Value $190M Shares 2,587,624 Share Price $73.36 * Est. Cost/Share $38.98 Unrealized @ Report Date +48.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value $188M Shares 1,117,065 Share Price $168.13 * Est. Cost/Share $139.93 Unrealized @ Report Date +22.9%
KLAC KLA-TENCOR CORP 0.2%
Value $186M Shares 1,828,109 Share Price $101.71 * Est. Cost/Share $65.77 Unrealized @ Report Date +49.3%
— VERSUM MATLS INC 0.2%
Value $182M Shares 5,054,449 Share Price $36.01 Est. Cost/Share $33.69 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.2%
Value $179M Shares 4,739,400 Share Price $37.72 Est. Cost/Share $32.38 Unrealized @ Report Date —
— BB&T CORP 0.2%
Value $175M Shares 3,613,040 Share Price $48.54 Est. Cost/Share $37.11 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.2%
Value $174M Shares 3,321,921 Share Price $52.39 Est. Cost/Share $42.39 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.2%
Value $173M Shares 2,677,917 Share Price $64.67 * Est. Cost/Share $41.33 Unrealized @ Report Date +14.1%
— DUN & BRADSTREET CORP DEL NE 0.2%
Value $172M Shares 1,208,214 Share Price $142.51 Est. Cost/Share $117.46 Unrealized @ Report Date —
ABBNY ABB LTD 0.2%
Value $171M Shares 7,227,072 Share Price $23.63 Est. Cost/Share $24.97 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $166M Shares 10,185,475 Share Price $16.31 * Est. Cost/Share $9.23 Unrealized @ Report Date +37.2%
OPLN KAR AUCTION SVCS INC 0.2%
Value $165M Shares 2,762,051 Share Price $59.69 * Est. Cost/Share $21.56 Unrealized @ Report Date +7.1%
MEOH METHANEX CORP 0.2%
Value $164M Shares 2,067,577 Share Price $79.10 * Est. Cost/Share $43.67 Unrealized @ Report Date +66.6%
CCK CROWN HOLDINGS INC 0.2%
Value $161M Shares 3,359,145 Share Price $48.00 * Est. Cost/Share $47.46 Unrealized @ Report Date -11.0%
RIO RIO TINTO PLC 0.2%
Value $160M Shares 3,128,105 Share Price $51.02 Est. Cost/Share $54.44 Unrealized @ Report Date —
TKR TIMKEN CO 0.2%
Value $159M Shares 3,198,107 Share Price $49.85 * Est. Cost/Share $43.92 Unrealized @ Report Date +7.5%
— GRAFTECH INTL LTD 0.2%
Value $158M Shares 8,106,590 Share Price $19.51 Est. Cost/Share $18.07 Unrealized @ Report Date —
PEP PEPSICO INC 0.2%
Value $155M Shares 1,385,393 Share Price $111.80 * Est. Cost/Share $71.63 Unrealized @ Report Date +26.1%
GOOG ALPHABET INC 0.2%
Value $154M Shares 129,050 Share Price $1193.47 * Est. Cost/Share $38.16 Unrealized @ Report Date +55.8%
AFL AFLAC INC 0.2%
Value $153M Shares 3,246,961 Share Price $47.07 * Est. Cost/Share $30.57 Unrealized @ Report Date +25.9%
WTM WHITE MTNS INS GROUP LTD 0.2%
Value $152M Shares 162,651 Share Price $935.87 Est. Cost/Share $662.29 Unrealized @ Report Date +40.0%
MCO MOODYS CORP 0.2%
Value $152M Shares 909,429 Share Price $167.20 Est. Cost/Share $99.97 Unrealized @ Report Date +64.9%
LNT ALLIANT ENERGY CORP 0.2%
Value $150M Shares 3,521,314 Share Price $42.57 * Est. Cost/Share $28.61 Unrealized @ Report Date +19.3%
LYG LLOYDS BANKING GROUP PLC 0.2%
Value $147M Shares 48,388,120 Share Price $3.04 Est. Cost/Share $3.40 Unrealized @ Report Date —
ABEV AMBEV SA 0.2%
Value $146M Shares 31,990,722 Share Price $4.57 Est. Cost/Share $4.57 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $143M Shares 1,115,951 Share Price $127.84 * Est. Cost/Share $116.39 Unrealized @ Report Date +2.0%
— TORCHMARK CORP 0.2%
Value $141M Shares 1,622,936 Share Price $86.69 Est. Cost/Share $63.59 Unrealized @ Report Date —
ITT ITT INC 0.2%
Value $138M Shares 2,252,792 Share Price $61.26 * Est. Cost/Share $55.81 Unrealized @ Report Date +3.4%
UNP UNION PAC CORP 0.2%
Value $137M Shares 838,396 Share Price $162.83 * Est. Cost/Share $126.19 Unrealized @ Report Date +1.3%
— SPIRIT AEROSYSTEMS HLDGS INC 0.2%
Value $136M Shares 1,479,837 Share Price $91.67 Est. Cost/Share $69.57 Unrealized @ Report Date —
PLD PROLOGIS INC 0.2%
Value $136M Shares 2,000,419 Share Price $67.79 * Est. Cost/Share $53.52 Unrealized @ Report Date 0.0%
WKC WORLD FUEL SVCS CORP 0.2%
Value $132M Shares 4,768,981 Share Price $27.68 * Est. Cost/Share $32.74 Unrealized @ Report Date -21.6%
PRU PRUDENTIAL FINL INC 0.2%
Value $132M Shares 1,300,587 Share Price $101.32 * Est. Cost/Share $49.55 Unrealized @ Report Date +38.5%
BIDU BAIDU INC 0.2%
Value $131M Shares 573,452 Share Price $228.68 Est. Cost/Share $214.00 Unrealized @ Report Date —
BKNG BOOKING HLDGS INC 0.2%
Value $130M Shares 65,566 Share Price $1984.00 * Est. Cost/Share $1933.58 Unrealized @ Report Date +0.2%
— INTERPUBLIC GROUP COS INC 0.2%
Value $130M Shares 5,687,463 Share Price $22.87 * Est. Cost/Share $16.18 Unrealized @ Report Date +4.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $129M Shares 1,564,214 Share Price $82.72 * Est. Cost/Share $45.39 Unrealized @ Report Date +65.9%
— ACTIVISION BLIZZARD INC 0.1%
Value $127M Shares 1,530,177 Share Price $83.19 Est. Cost/Share $22.18 Unrealized @ Report Date —
— WABCO HLDGS INC 0.1%
Value $127M Shares 1,074,893 Share Price $117.94 Est. Cost/Share $111.28 Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $127M Shares 2,721,917 Share Price $46.57 * Est. Cost/Share $40.91 Unrealized @ Report Date -4.8%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $124M Shares 483,992 Share Price $256.08 * Est. Cost/Share $62.75 Unrealized @ Report Date +225.6%
MET METLIFE INC 0.1%
Value $120M Shares 2,569,008 Share Price $46.72 * Est. Cost/Share $30.29 Unrealized @ Report Date +17.3%
NTES NETEASE INC 0.1%
Value $118M Shares 516,107 Share Price $228.25 Est. Cost/Share $146.20 Unrealized @ Report Date —
EVRG EVERGY INC 0.1%
Value $111M Shares 2,013,775 Share Price $54.92 * Est. Cost/Share $40.20 Unrealized @ Report Date +6.3%
PSX PHILLIPS 66 0.1%
Value $110M Shares 977,364 Share Price $112.72 * Est. Cost/Share $45.66 Unrealized @ Report Date +88.5%
HUBB HUBBELL INC 0.1%
Value $108M Shares 807,034 Share Price $133.57 * Est. Cost/Share $86.91 Unrealized @ Report Date +21.8%
— ENERPLUS CORP 0.1%
Value $107M Shares 8,698,118 Share Price $12.34 Est. Cost/Share $11.14 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $104M Shares 1,533,915 Share Price $68.02 * Est. Cost/Share $46.38 Unrealized @ Report Date +15.7%
AVT AVNET INC 0.1%
Value $104M Shares 2,318,673 Share Price $44.77 * Est. Cost/Share $34.73 Unrealized @ Report Date +10.1%
— BERRY GLOBAL GROUP INC 0.1%
Value $101M Shares 2,096,445 Share Price $48.39 Est. Cost/Share $36.80 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.1%
Value $101M Shares 3,244,324 Share Price $31.25 * Est. Cost/Share $21.88 Unrealized @ Report Date -3.5%
— DOWDUPONT INC 0.1%
Value $100M Shares 1,555,094 Share Price $64.31 Est. Cost/Share $69.23 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.1%
Value $99.89M Shares 765,580 Share Price $130.48 * Est. Cost/Share $88.84 Unrealized @ Report Date +42.2%
HAS HASBRO INC 0.1%
Value $95.01M Shares 903,854 Share Price $105.12 * Est. Cost/Share $68.43 Unrealized @ Report Date +12.0%
— TWO HBRS INVT CORP 0.1%
Value $94.05M Shares 6,299,598 Share Price $14.93 Est. Cost/Share $15.65 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $89.67M Shares 1,162,325 Share Price $77.15 * Est. Cost/Share $47.75 Unrealized @ Report Date +47.1%
FTV FORTIVE CORP 0.1%
Value $89.4M Shares 1,061,757 Share Price $84.20 * Est. Cost/Share $31.44 Unrealized @ Report Date +58.2%
JBL JABIL INC 0.1%
Value $89.39M Shares 3,300,940 Share Price $27.08 Est. Cost/Share $18.18 Unrealized @ Report Date +50.9%
WU WESTERN UN CO 0.1%
Value $87.17M Shares 4,573,368 Share Price $19.06 Est. Cost/Share $19.23 Unrealized @ Report Date —
SONY SONY CORP 0.1%
Value $85.87M Shares 1,415,817 Share Price $60.65 Est. Cost/Share $51.44 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.1%
Value $85.42M Shares 3,902,092 Share Price $21.89 Est. Cost/Share $17.13 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $85.2M Shares 832,838 Share Price $102.30 Est. Cost/Share $68.11 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.1%
Value $84.2M Shares 4,568,428 Share Price $18.43 * Est. Cost/Share $9.10 Unrealized @ Report Date +134.9%
VST VISTRA ENERGY CORP 0.1%
Value $83.5M Shares 3,356,202 Share Price $24.88 * Est. Cost/Share $19.66 Unrealized @ Report Date +0.1%
BWA BORGWARNER INC 0.1%
Value $83.11M Shares 1,942,673 Share Price $42.78 * Est. Cost/Share $28.89 Unrealized @ Report Date +21.0%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $81.87M Shares 622,709 Share Price $131.47 * Est. Cost/Share $93.22 Unrealized @ Report Date +20.1%
DVA DAVITA INC 0.1%
Value $81.39M Shares 1,136,197 Share Price $71.63 Est. Cost/Share $67.02 Unrealized @ Report Date +5.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $79.8M Shares 2,072,667 Share Price $38.50 * Est. Cost/Share $17.11 Unrealized @ Report Date +104.2%
KRC KILROY RLTY CORP 0.1%
Value $78.89M Shares 1,100,445 Share Price $71.69 Est. Cost/Share $72.26 Unrealized @ Report Date —
WMT WALMART INC 0.1%
Value $77.02M Shares 820,135 Share Price $93.91 * Est. Cost/Share $27.34 Unrealized @ Report Date 0.0%
AGO ASSURED GUARANTY LTD 0.1%
Value $76.88M Shares 1,820,458 Share Price $42.23 * Est. Cost/Share $25.76 Unrealized @ Report Date +35.7%
WD WALKER & DUNLOP INC 0.1%
Value $76.62M Shares 1,448,957 Share Price $52.88 * Est. Cost/Share $24.54 Unrealized @ Report Date +87.5%
— SYMANTEC CORP 0.1%
Value $75.47M Shares 3,546,357 Share Price $21.28 Est. Cost/Share $22.72 Unrealized @ Report Date —
— ARCONIC INC 0.1%
Value $74.38M Shares 3,379,543 Share Price $22.01 Est. Cost/Share $23.18 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.1%
Value $74.3M Shares 2,094,000 Share Price $35.48 * Est. Cost/Share $28.54 Unrealized @ Report Date 0.0%
— YY INC 0.1%
Value $74.29M Shares 991,559 Share Price $74.92 Est. Cost/Share $63.98 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $73.23M Shares 548,228 Share Price $133.58 * Est. Cost/Share $129.14 Unrealized @ Report Date 0.0%
ADI ANALOG DEVICES INC 0.1%
Value $72.11M Shares 779,854 Share Price $92.46 * Est. Cost/Share $76.25 Unrealized @ Report Date +9.9%
— MOMO INC 0.1%
Value $71.71M Shares 1,637,260 Share Price $43.80 Est. Cost/Share $25.15 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $71.29M Shares 1,182,101 Share Price $60.31 * Est. Cost/Share $36.44 Unrealized @ Report Date -7.9%
AZTA BROOKS AUTOMATION INC 0.1%
Value $70.82M Shares 2,021,711 Share Price $35.03 * Est. Cost/Share $11.67 Unrealized @ Report Date +173.6%
CAH CARDINAL HEALTH INC 0.1%
Value $70.58M Shares 1,307,126 Share Price $54.00 * Est. Cost/Share $53.22 Unrealized @ Report Date -22.8%
HURN HURON CONSULTING GROUP INC 0.1%
Value $70.34M Shares 1,423,930 Share Price $49.40 * Est. Cost/Share $46.26 Unrealized @ Report Date +1.1%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $69.63M Shares 1,416,757 Share Price $49.15 * Est. Cost/Share $38.25 Unrealized @ Report Date +20.4%
TTEK TETRA TECH INC NEW 0.1%
Value $69.6M Shares 1,019,076 Share Price $68.30 * Est. Cost/Share $5.59 Unrealized @ Report Date +137.0%
FLR FLUOR CORP NEW 0.1%
Value $69.41M Shares 1,194,664 Share Price $58.10 * Est. Cost/Share $52.09 Unrealized @ Report Date -0.3%
SNX SYNNEX CORP 0.1%
Value $69.17M Shares 816,629 Share Price $84.70 * Est. Cost/Share $44.71 Unrealized @ Report Date -1.3%
— L3 TECHNOLOGIES INC 0.1%
Value $67.76M Shares 318,694 Share Price $212.62 Est. Cost/Share $166.09 Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.1%
Value $66.95M Shares 1,742,178 Share Price $38.43 Est. Cost/Share $38.43 Unrealized @ Report Date —
NNI NELNET INC 0.1%
Value $66.81M Shares 1,168,558 Share Price $57.17 * Est. Cost/Share $38.37 Unrealized @ Report Date +52.6%
— IAC INTERACTIVECORP 0.1%
Value $66.55M Shares 307,056 Share Price $216.72 Est. Cost/Share $57.67 Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.1%
Value $65.05M Shares 4,703,531 Share Price $13.83 Est. Cost/Share $13.11 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.1%
Value $65.04M Shares 1,469,725 Share Price $44.25 * Est. Cost/Share $29.86 Unrealized @ Report Date +22.9%
— RAYTHEON CO 0.1%
Value $64.44M Shares 311,822 Share Price $206.66 Est. Cost/Share $102.32 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.1%
Value $64.38M Shares 5,280,916 Share Price $12.19 Est. Cost/Share $12.19 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $63.83M Shares 1,377,709 Share Price $46.33 Est. Cost/Share $31.64 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.1%
Value $62.12M Shares 760,762 Share Price $81.66 * Est. Cost/Share $94.04 Unrealized @ Report Date -6.3%
SHOO MADDEN STEVEN LTD 0.1%
Value $61.94M Shares 1,170,835 Share Price $52.90 * Est. Cost/Share $20.48 Unrealized @ Report Date +57.8%
BIIB BIOGEN INC 0.1%
Value $60.8M Shares 172,087 Share Price $353.31 * Est. Cost/Share $281.15 Unrealized @ Report Date +22.5%
CIEN CIENA CORP 0.1%
Value $60.41M Shares 1,933,710 Share Price $31.24 * Est. Cost/Share $21.81 Unrealized @ Report Date +28.5%
BTU PEABODY ENERGY CORP NEW 0.1%
Value $60.35M Shares 1,693,367 Share Price $35.64 * Est. Cost/Share $34.66 Unrealized @ Report Date +8.5%
PCG PG&E CORP 0.1%
Value $58.62M Shares 1,273,966 Share Price $46.01 * Est. Cost/Share $41.97 Unrealized @ Report Date +4.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $57.42M Shares 633,047 Share Price $90.71 * Est. Cost/Share $76.27 Unrealized @ Report Date +3.4%
— LIFEPOINT HEALTH INC 0.1%
Value $54.35M Shares 843,940 Share Price $64.40 Est. Cost/Share $53.78 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $54.2M Shares 1,002,026 Share Price $54.09 * Est. Cost/Share $28.76 Unrealized @ Report Date +82.8%
VVV VALVOLINE INC 0.1%
Value $53.27M Shares 2,476,620 Share Price $21.51 Est. Cost/Share $23.00 Unrealized @ Report Date -5.6%
AEP AMERICAN ELEC PWR INC 0.1%
Value $52.94M Shares 746,897 Share Price $70.88 * Est. Cost/Share $54.88 Unrealized @ Report Date 0.0%
WHD CACTUS INC 0.1%
Value $52.79M Shares 1,379,153 Share Price $38.28 * Est. Cost/Share $28.15 Unrealized @ Report Date +21.7%
AMCX AMC NETWORKS INC 0.1%
Value $52.48M Shares 791,154 Share Price $66.34 * Est. Cost/Share $54.66 Unrealized @ Report Date +14.1%
TPC TUTOR PERINI CORP 0.1%
Value $52.11M Shares 2,771,654 Share Price $18.80 * Est. Cost/Share $24.27 Unrealized @ Report Date -20.2%
SXC SUNCOKE ENERGY INC 0.1%
Value $52.07M Shares 4,481,375 Share Price $11.62 * Est. Cost/Share $9.98 Unrealized @ Report Date +19.1%
THG HANOVER INS GROUP INC 0.1%
Value $50.67M Shares 410,757 Share Price $123.37 * Est. Cost/Share $51.65 Unrealized @ Report Date +89.9%
ASGN ASGN INC 0.1%
Value $49.8M Shares 630,929 Share Price $78.93 * Est. Cost/Share $81.81 Unrealized @ Report Date +5.6%
CHE CHEMED CORP NEW 0.1%
Value $49.5M Shares 154,898 Share Price $319.58 * Est. Cost/Share $89.80 Unrealized @ Report Date +246.4%
— SUPERIOR ENERGY SVCS INC 0.1%
Value $49.28M Shares 5,059,607 Share Price $9.74 Est. Cost/Share $8.43 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.1%
Value $49.17M Shares 959,270 Share Price $51.26 * Est. Cost/Share $21.98 Unrealized @ Report Date +46.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $48.99M Shares 239,313 Share Price $204.72 * Est. Cost/Share $111.32 Unrealized @ Report Date +48.5%
— NATIONAL GEN HLDGS CORP 0.1%
Value $48.87M Shares 1,820,669 Share Price $26.84 Est. Cost/Share $21.89 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.1%
Value $47.96M Shares 655,311 Share Price $73.19 Est. Cost/Share $37.03 Unrealized @ Report Date +98.8%
— FIRSTCASH INC 0.1%
Value $46.94M Shares 572,439 Share Price $82.00 Est. Cost/Share $49.42 Unrealized @ Report Date —
CDW CDW CORP 0.1%
Value $46.53M Shares 523,285 Share Price $88.92 * Est. Cost/Share $33.06 Unrealized @ Report Date +139.4%
— ENVISION HEALTHCARE CORP 0.1%
Value $46.35M Shares 1,013,469 Share Price $45.73 Est. Cost/Share $39.82 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $45.98M Shares 144,872 Share Price $317.37 * Est. Cost/Share $141.81 Unrealized @ Report Date +90.2%
WDC WESTERN DIGITAL CORP 0.1%
Value $45.02M Shares 768,960 Share Price $58.54 * Est. Cost/Share $49.72 Unrealized @ Report Date -5.8%
STWD STARWOOD PPTY TR INC 0.1%
Value $44.66M Shares 2,075,418 Share Price $21.52 Est. Cost/Share $21.21 Unrealized @ Report Date —
BKU BANKUNITED INC 0.1%
Value $44.2M Shares 1,248,564 Share Price $35.40 * Est. Cost/Share $28.16 Unrealized @ Report Date +9.9%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $43.97M Shares 650,422 Share Price $67.60 Est. Cost/Share $56.46 Unrealized @ Report Date +21.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value $43.91M Shares 740,029 Share Price $59.33 Est. Cost/Share $58.30 Unrealized @ Report Date 0.0%
LCII LCI INDS 0.1%
Value $43.61M Shares 526,701 Share Price $82.80 * Est. Cost/Share $79.11 Unrealized @ Report Date -7.6%
— BMC STK HLDGS INC 0.1%
Value $43.57M Shares 2,336,121 Share Price $18.65 Est. Cost/Share $18.69 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $42.11M Shares 1,256,606 Share Price $33.51 Est. Cost/Share $30.45 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $40.24M Shares 1,440,926 Share Price $27.93 Est. Cost/Share $25.80 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $40.15M Shares 5,461,888 Share Price $7.35 Est. Cost/Share $7.79 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $40.04M Shares 3,846,640 Share Price $10.41 Est. Cost/Share $25.76 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $40.04M Shares 776,665 Share Price $51.55 Est. Cost/Share $36.81 Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $40.03M Shares 1,321,530 Share Price $30.29 Est. Cost/Share $28.15 Unrealized @ Report Date —
— WILDHORSE RESOURCE DEV CORP 0.0%
Value $39.76M Shares 1,681,776 Share Price $23.64 Est. Cost/Share $14.45 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $39.53M Shares 346,738 Share Price $114.00 * Est. Cost/Share $74.06 Unrealized @ Report Date +34.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $38.93M Shares 86,070 Share Price $452.27 * Est. Cost/Share $211.21 Unrealized @ Report Date +103.5%
— KOSMOS ENERGY LTD 0.0%
Value $38.78M Shares 4,147,591 Share Price $9.35 Est. Cost/Share $8.25 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $38.73M Shares 1,873,489 Share Price $20.67 * Est. Cost/Share $12.48 Unrealized @ Report Date +27.4%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $38.26M Shares 998,593 Share Price $38.31 * Est. Cost/Share $25.21 Unrealized @ Report Date +14.6%
KT KT CORP 0.0%
Value $37.49M Shares 2,524,510 Share Price $14.85 Est. Cost/Share $14.68 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $36.28M Shares 1,258,514 Share Price $28.83 Est. Cost/Share $43.05 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $36.02M Shares 1,181,224 Share Price $30.49 Est. Cost/Share $20.04 Unrealized @ Report Date —
— PQ GROUP HLDGS INC 0.0%
Value $35.27M Shares 2,019,097 Share Price $17.47 Est. Cost/Share $17.15 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $35.18M Shares 1,358,474 Share Price $25.90 * Est. Cost/Share $37.02 Unrealized @ Report Date -21.4%
ACCO ACCO BRANDS CORP 0.0%
Value $34.3M Shares 3,035,805 Share Price $11.30 * Est. Cost/Share $8.77 Unrealized @ Report Date +3.2%
— DRIL-QUIP INC 0.0%
Value $34.07M Shares 652,030 Share Price $52.25 Est. Cost/Share $52.45 Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $33.22M Shares 1,897,398 Share Price $17.51 Est. Cost/Share $20.52 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $33.22M Shares 535,535 Share Price $62.03 Est. Cost/Share $61.32 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $33.09M Shares 857,966 Share Price $38.57 * Est. Cost/Share $22.32 Unrealized @ Report Date +31.5%
IQV IQVIA HLDGS INC 0.0%
Value $32.98M Shares 254,202 Share Price $129.74 * Est. Cost/Share $120.08 Unrealized @ Report Date 0.0%
GVA GRANITE CONSTR INC 0.0%
Value $32.31M Shares 706,961 Share Price $45.70 * Est. Cost/Share $39.13 Unrealized @ Report Date +24.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $32.26M Shares 191,652 Share Price $168.33 * Est. Cost/Share $106.85 Unrealized @ Report Date +26.5%
— NAVIGANT CONSULTING INC 0.0%
Value $31.77M Shares 1,377,763 Share Price $23.06 Est. Cost/Share $14.05 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $31.66M Shares 2,266,542 Share Price $13.97 Est. Cost/Share $12.38 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $31.33M Shares 1,517,710 Share Price $20.64 Est. Cost/Share $28.57 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $31.16M Shares 663,638 Share Price $46.95 * Est. Cost/Share $43.98 Unrealized @ Report Date 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $30.25M Shares 672,377 Share Price $44.99 * Est. Cost/Share $31.42 Unrealized @ Report Date +18.6%
VYX NCR CORP NEW 0.0%
Value $29.67M Shares 1,044,324 Share Price $28.41 * Est. Cost/Share $20.25 Unrealized @ Report Date -12.1%
— CADENCE BANCORPORATION 0.0%
Value $29.66M Shares 1,135,575 Share Price $26.12 Est. Cost/Share $27.76 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $29.35M Shares 1,561,815 Share Price $18.79 Est. Cost/Share $23.63 Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $29.22M Shares 616,477 Share Price $47.40 Est. Cost/Share $35.42 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $28.91M Shares 914,880 Share Price $31.60 Est. Cost/Share $28.42 Unrealized @ Report Date +12.0%
BND VANGUARD BD INDEX FD INC 0.0%
Value $28.1M Shares 356,997 Share Price $78.70 Est. Cost/Share $81.47 Unrealized @ Report Date —
AGG ISHARES TR 0.0%
Value $28.06M Shares 265,901 Share Price $105.52 Est. Cost/Share $109.21 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $28.04M Shares 170,180 Share Price $164.76 Est. Cost/Share $103.95 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $27.99M Shares 1,102,877 Share Price $25.38 Est. Cost/Share $22.12 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $27.91M Shares 429,447 Share Price $65.00 Est. Cost/Share $53.48 Unrealized @ Report Date +19.2%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $27.35M Shares 466,314 Share Price $58.65 * Est. Cost/Share $36.91 Unrealized @ Report Date +31.0%
SPGI S&P GLOBAL INC 0.0%
Value $26.82M Shares 137,256 Share Price $195.39 Est. Cost/Share $172.26 Unrealized @ Report Date +12.4%
CAT CATERPILLAR INC DEL 0.0%
Value $26.59M Shares 174,371 Share Price $152.49 * Est. Cost/Share $120.51 Unrealized @ Report Date 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $26.42M Shares 301,663 Share Price $87.57 Est. Cost/Share $89.25 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $25.9M Shares 809,385 Share Price $32.00 * Est. Cost/Share $14.53 Unrealized @ Report Date +82.6%
— COOPER TIRE & RUBR CO 0.0%
Value $25.18M Shares 889,916 Share Price $28.30 Est. Cost/Share $32.20 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $24.95M Shares 330,672 Share Price $75.45 Est. Cost/Share $39.41 Unrealized @ Report Date +94.6%
PRAA PRA GROUP INC 0.0%
Value $24.63M Shares 684,140 Share Price $36.00 * Est. Cost/Share $31.32 Unrealized @ Report Date +24.8%
— EXTRACTION OIL AND GAS INC 0.0%
Value $24.25M Shares 2,148,088 Share Price $11.29 Est. Cost/Share $15.51 Unrealized @ Report Date —
— VIPER ENERGY PARTNERS LP 0.0%
Value $23.91M Shares 567,837 Share Price $42.10 Est. Cost/Share $17.85 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $23.73M Shares 952,971 Share Price $24.90 * Est. Cost/Share $26.93 Unrealized @ Report Date -2.1%
GSM FERROGLOBE PLC 0.0%
Value $23.36M Shares 2,858,568 Share Price $8.17 * Est. Cost/Share $9.15 Unrealized @ Report Date -15.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $23.26M Shares 686,276 Share Price $33.89 Est. Cost/Share $39.70 Unrealized @ Report Date -16.2%
WAT WATERS CORP 0.0%
Value $23.17M Shares 119,002 Share Price $194.68 Est. Cost/Share $169.73 Unrealized @ Report Date +14.1%
MMS MAXIMUS INC 0.0%
Value $23.15M Shares 355,867 Share Price $65.06 Est. Cost/Share $45.99 Unrealized @ Report Date +41.2%
— CHINA MOBILE LIMITED 0.0%
Value $23.14M Shares 472,948 Share Price $48.93 Est. Cost/Share $48.80 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $22.9M Shares 328,026 Share Price $69.82 Est. Cost/Share $56.12 Unrealized @ Report Date —
— CENTERSTATE BK CORP 0.0%
Value $22.82M Shares 813,605 Share Price $28.05 Est. Cost/Share $21.27 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $22.22M Shares 835,483 Share Price $26.59 Est. Cost/Share $24.00 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $21.84M Shares 677,271 Share Price $32.25 * Est. Cost/Share $21.86 Unrealized @ Report Date +24.4%
— HD SUPPLY HLDGS INC 0.0%
Value $20.91M Shares 488,677 Share Price $42.79 Est. Cost/Share $42.89 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $20.77M Shares 330,414 Share Price $62.85 * Est. Cost/Share $21.26 Unrealized @ Report Date +99.5%
AMP AMERIPRISE FINL INC 0.0%
Value $20.17M Shares 136,624 Share Price $147.66 * Est. Cost/Share $124.45 Unrealized @ Report Date 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $20.17M Shares 349,429 Share Price $57.71 * Est. Cost/Share $39.21 Unrealized @ Report Date +17.1%
— FERRO CORP 0.0%
Value $19.98M Shares 860,319 Share Price $23.22 Est. Cost/Share $14.69 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $19.69M Shares 471,127 Share Price $41.80 Est. Cost/Share $42.05 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $19.66M Shares 507,125 Share Price $38.77 * Est. Cost/Share $15.43 Unrealized @ Report Date +90.4%
SCHL SCHOLASTIC CORP 0.0%
Value $19.45M Shares 416,614 Share Price $46.69 * Est. Cost/Share $32.67 Unrealized @ Report Date +11.1%
— ENGILITY HLDGS INC NEW 0.0%
Value $19.45M Shares 540,327 Share Price $35.99 Est. Cost/Share $31.84 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $19.36M Shares 815,591 Share Price $23.74 Est. Cost/Share $23.77 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $18.7M Shares 376,875 Share Price $49.63 * Est. Cost/Share $18.65 Unrealized @ Report Date +129.2%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $18.33M Shares 1,770,946 Share Price $10.35 Est. Cost/Share $13.67 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $18.16M Shares 347,267 Share Price $52.30 Est. Cost/Share $26.26 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $18.06M Shares 261,398 Share Price $69.10 Est. Cost/Share $58.63 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $17.59M Shares 2,227,004 Share Price $7.90 Est. Cost/Share $9.58 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $17M Shares 208,504 Share Price $81.54 * Est. Cost/Share $68.24 Unrealized @ Report Date -18.7%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $16.99M Shares 549,940 Share Price $30.89 * Est. Cost/Share $29.57 Unrealized @ Report Date +6.7%
NMIH NMI HLDGS INC 0.0%
Value $16.98M Shares 749,548 Share Price $22.65 * Est. Cost/Share $16.80 Unrealized @ Report Date +24.3%
IWN ISHARES TR 0.0%
Value $16.69M Shares 125,510 Share Price $133.00 Est. Cost/Share $133.00 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $16.63M Shares 57,192 Share Price $290.72 Est. Cost/Share $290.72 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $16.55M Shares 251,183 Share Price $65.87 * Est. Cost/Share $32.40 Unrealized @ Report Date +91.8%
— CAMBREX CORP 0.0%
Value $16.47M Shares 240,856 Share Price $68.40 Est. Cost/Share $51.24 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $16.37M Shares 95,081 Share Price $172.19 Est. Cost/Share $95.37 Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $16.34M Shares 1,017,098 Share Price $16.07 * Est. Cost/Share $21.64 Unrealized @ Report Date -20.4%
— PATTERSON COMPANIES INC 0.0%
Value $16.17M Shares 661,233 Share Price $24.45 Est. Cost/Share $24.45 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $16.05M Shares 351,845 Share Price $45.61 * Est. Cost/Share $27.47 Unrealized @ Report Date +24.1%
SEM SELECT MED HLDGS CORP 0.0%
Value $15.7M Shares 853,155 Share Price $18.40 * Est. Cost/Share $5.29 Unrealized @ Report Date +80.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $15.1M Shares 687,411 Share Price $21.96 * Est. Cost/Share $16.63 Unrealized @ Report Date -0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $14.38M Shares 292,236 Share Price $49.22 Est. Cost/Share $44.97 Unrealized @ Report Date +10.3%
CBT CABOT CORP 0.0%
Value $14.29M Shares 227,893 Share Price $62.72 * Est. Cost/Share $32.14 Unrealized @ Report Date +66.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $14.22M Shares 219,150 Share Price $64.90 * Est. Cost/Share $67.63 Unrealized @ Report Date +6.8%
KBR KBR INC 0.0%
Value $14.01M Shares 663,074 Share Price $21.13 * Est. Cost/Share $15.35 Unrealized @ Report Date +18.2%
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $14.01M Shares 662,246 Share Price $21.15 Est. Cost/Share $21.76 Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $13.96M Shares 461,431 Share Price $30.25 Est. Cost/Share $25.70 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $13.43M Shares 642,793 Share Price $20.89 Est. Cost/Share $20.66 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $13.35M Shares 228,164 Share Price $58.50 * Est. Cost/Share $63.80 Unrealized @ Report Date -1.8%
SLB SCHLUMBERGER LTD 0.0%
Value $13.02M Shares 213,634 Share Price $60.92 * Est. Cost/Share $51.85 Unrealized @ Report Date +0.3%
— HAYNES INTERNATIONAL INC 0.0%
Value $12.94M Shares 364,406 Share Price $35.50 Est. Cost/Share $36.19 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $12.66M Shares 477,790 Share Price $26.50 * Est. Cost/Share $27.19 Unrealized @ Report Date +6.0%
— GLOBAL INDTY LTD CAYMAN 0.0%
Value $12.42M Shares 329,435 Share Price $37.70 Est. Cost/Share $38.45 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $12.36M Shares 1,214,800 Share Price $10.17 Est. Cost/Share $10.93 Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $11.97M Shares 1,584,948 Share Price $7.55 * Est. Cost/Share $8.28 Unrealized @ Report Date +3.8%
EWY ISHARES INC 0.0%
Value $11.95M Shares 175,100 Share Price $68.27 Est. Cost/Share $68.27 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $11.63M Shares 165,426 Share Price $70.30 Est. Cost/Share $74.72 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $11.51M Shares 111,708 Share Price $102.99 Est. Cost/Share $30.36 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $11.29M Shares 200,411 Share Price $56.31 * Est. Cost/Share $35.30 Unrealized @ Report Date +16.9%
— NEOPHOTONICS CORP 0.0%
Value $11.19M Shares 1,347,980 Share Price $8.30 Est. Cost/Share $6.64 Unrealized @ Report Date —
NINEQ NINE ENERGY SVC INC 0.0%
Value $11.14M Shares 364,441 Share Price $30.58 Est. Cost/Share $26.79 Unrealized @ Report Date +13.4%
— HIGHPOINT RES CORP 0.0%
Value $10.74M Shares 2,201,020 Share Price $4.88 Est. Cost/Share $5.06 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $10.59M Shares 76,107 Share Price $139.12 * Est. Cost/Share $73.12 Unrealized @ Report Date +59.5%
JLL JONES LANG LASALLE INC 0.0%
Value $10.51M Shares 72,794 Share Price $144.33 * Est. Cost/Share $101.35 Unrealized @ Report Date +53.7%
— SMART GLOBAL HLDGS INC 0.0%
Value $10.46M Shares 363,852 Share Price $28.74 Est. Cost/Share $27.68 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $10.06M Shares 1,622,530 Share Price $6.20 * Est. Cost/Share $6.75 Unrealized @ Report Date -17.5%
ACM AECOM 0.0%
Value $10.01M Shares 306,333 Share Price $32.66 * Est. Cost/Share $32.54 Unrealized @ Report Date -2.6%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $10.01M Shares 338,580 Share Price $29.55 * Est. Cost/Share $18.10 Unrealized @ Report Date +48.6%
— UNITED FINL BANCORP INC NEW 0.0%
Value $9.984M Shares 593,230 Share Price $16.83 Est. Cost/Share $17.15 Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $9.971M Shares 580,055 Share Price $17.19 * Est. Cost/Share $6.81 Unrealized @ Report Date +24.3%
EWT ISHARES INC 0.0%
Value $9.968M Shares 264,400 Share Price $37.70 Est. Cost/Share $37.70 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $9.953M Shares 493,970 Share Price $20.15 * Est. Cost/Share $14.85 Unrealized @ Report Date +25.3%
ASC ARDMORE SHIPPING CORP 0.0%
Value $9.559M Shares 1,470,650 Share Price $6.50 * Est. Cost/Share $7.51 Unrealized @ Report Date -20.6%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $9.353M Shares 281,740 Share Price $33.20 Est. Cost/Share $22.25 Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $9.005M Shares 405,452 Share Price $22.21 Est. Cost/Share $21.22 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $8.938M Shares 174,400 Share Price $51.25 * Est. Cost/Share $24.84 Unrealized @ Report Date +61.6%
— POLYONE CORP 0.0%
Value $8.867M Shares 202,817 Share Price $43.72 Est. Cost/Share $34.87 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $8.852M Shares 985,682 Share Price $8.98 Est. Cost/Share $13.37 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $8.759M Shares 127,202 Share Price $68.86 * Est. Cost/Share $68.75 Unrealized @ Report Date -8.9%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $8.572M Shares 554,800 Share Price $15.45 * Est. Cost/Share $7.35 Unrealized @ Report Date +91.2%
GNRC GENERAC HLDGS INC 0.0%
Value $8.499M Shares 150,659 Share Price $56.41 * Est. Cost/Share $43.59 Unrealized @ Report Date +25.7%
IBN ICICI BK LTD 0.0%
Value $8.49M Shares 1,000,000 Share Price $8.49 Est. Cost/Share $8.62 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $8.488M Shares 106,316 Share Price $79.84 * Est. Cost/Share $89.61 Unrealized @ Report Date -21.2%
EVTC EVERTEC INC 0.0%
Value $8.222M Shares 341,155 Share Price $24.10 * Est. Cost/Share $16.37 Unrealized @ Report Date +39.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $8.221M Shares 218,370 Share Price $37.65 * Est. Cost/Share $18.03 Unrealized @ Report Date +80.9%
HAL HALLIBURTON CO 0.0%
Value $8.204M Shares 202,420 Share Price $40.53 * Est. Cost/Share $38.90 Unrealized @ Report Date -8.6%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $8.162M Shares 111,963 Share Price $72.90 Est. Cost/Share $81.80 Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $8.152M Shares 588,600 Share Price $13.85 * Est. Cost/Share $12.43 Unrealized @ Report Date +29.6%
— MESA AIR GROUP INC 0.0%
Value $8.023M Shares 578,858 Share Price $13.86 Est. Cost/Share $13.86 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $8.008M Shares 571,987 Share Price $14.00 * Est. Cost/Share $8.85 Unrealized @ Report Date +17.1%
ARAY ACCURAY INC 0.0%
Value $7.931M Shares 1,762,404 Share Price $4.50 * Est. Cost/Share $5.65 Unrealized @ Report Date -30.3%
NNBR NN INC 0.0%
Value $7.852M Shares 503,357 Share Price $15.60 * Est. Cost/Share $18.03 Unrealized @ Report Date 0.0%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $7.809M Shares 243,273 Share Price $32.10 * Est. Cost/Share $21.06 Unrealized @ Report Date +57.5%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $7.772M Shares 376,749 Share Price $20.63 * Est. Cost/Share $20.25 Unrealized @ Report Date -8.4%
BKR BAKER HUGHES A GE CO 0.0%
Value $7.512M Shares 222,056 Share Price $33.83 * Est. Cost/Share $26.24 Unrealized @ Report Date +2.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value $7.505M Shares 283,950 Share Price $26.43 * Est. Cost/Share $12.69 Unrealized @ Report Date +63.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value $7.441M Shares 1,259,100 Share Price $5.91 * Est. Cost/Share $4.62 Unrealized @ Report Date -4.6%
AGNC AGNC INVT CORP 0.0%
Value $7.416M Shares 398,067 Share Price $18.63 Est. Cost/Share $18.61 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $7.322M Shares 700,000 Share Price $10.46 Est. Cost/Share $11.31 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $7.3M Shares 250,848 Share Price $29.10 * Est. Cost/Share $27.49 Unrealized @ Report Date +19.8%
OOMA OOMA INC 0.0%
Value $7.252M Shares 436,880 Share Price $16.60 * Est. Cost/Share $8.76 Unrealized @ Report Date +83.1%
FFWM FIRST FNDTN INC 0.0%
Value $7.151M Shares 457,850 Share Price $15.62 Est. Cost/Share $12.40 Unrealized @ Report Date +24.3%
JRVR JAMES RIV GROUP LTD 0.0%
Value $7.091M Shares 166,382 Share Price $42.62 * Est. Cost/Share $26.02 Unrealized @ Report Date +57.1%
— QEP RES INC 0.0%
Value $6.897M Shares 609,261 Share Price $11.32 Est. Cost/Share $17.49 Unrealized @ Report Date —
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value $6.734M Shares 364,398 Share Price $18.48 Est. Cost/Share $31.90 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $6.692M Shares 30,000 Share Price $223.07 * Est. Cost/Share $148.86 Unrealized @ Report Date +24.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $6.691M Shares 62,008 Share Price $107.91 * Est. Cost/Share $87.91 Unrealized @ Report Date +7.6%
— LIBBEY INC 0.0%
Value $6.68M Shares 763,370 Share Price $8.75 Est. Cost/Share $14.76 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $6.611M Shares 56,627 Share Price $116.75 * Est. Cost/Share $85.46 Unrealized @ Report Date +3.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $6.586M Shares 20,209 Share Price $325.89 * Est. Cost/Share $287.35 Unrealized @ Report Date +6.2%
TER TERADYNE INC 0.0%
Value $6.563M Shares 177,461 Share Price $36.98 * Est. Cost/Share $20.14 Unrealized @ Report Date +92.7%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $6.549M Shares 90,738 Share Price $72.17 * Est. Cost/Share $23.16 Unrealized @ Report Date +182.7%
CCS CENTURY CMNTYS INC 0.0%
Value $6.547M Shares 249,430 Share Price $26.25 * Est. Cost/Share $25.50 Unrealized @ Report Date +10.0%
MTRX MATRIX SVC CO 0.0%
Value $6.506M Shares 263,950 Share Price $24.65 * Est. Cost/Share $16.85 Unrealized @ Report Date +25.4%
EOG EOG RES INC 0.0%
Value $6.445M Shares 50,518 Share Price $127.58 * Est. Cost/Share $64.49 Unrealized @ Report Date +41.7%
— SVB FINL GROUP 0.0%
Value $6.412M Shares 20,629 Share Price $310.82 Est. Cost/Share $100.86 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $6.31M Shares 335,610 Share Price $18.80 Est. Cost/Share $20.50 Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $6.297M Shares 311,250 Share Price $20.23 Est. Cost/Share $13.95 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $6.17M Shares 232,825 Share Price $26.50 * Est. Cost/Share $16.74 Unrealized @ Report Date +35.7%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $6.154M Shares 30,000 Share Price $205.13 Est. Cost/Share $186.79 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $6.128M Shares 310,296 Share Price $19.75 * Est. Cost/Share $13.38 Unrealized @ Report Date +3.3%
— PENNYMAC FINL SVCS INC 0.0%
Value $6.123M Shares 292,966 Share Price $20.90 Est. Cost/Share $12.68 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $5.981M Shares 205,473 Share Price $29.11 * Est. Cost/Share $20.98 Unrealized @ Report Date +21.1%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $5.959M Shares 315,420 Share Price $18.89 * Est. Cost/Share $12.37 Unrealized @ Report Date -3.3%
— INNOPHOS HOLDINGS INC 0.0%
Value $5.948M Shares 133,973 Share Price $44.40 Est. Cost/Share $31.41 Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $5.927M Shares 1,428,263 Share Price $4.15 Est. Cost/Share $1.90 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $5.92M Shares 250,300 Share Price $23.65 * Est. Cost/Share $11.32 Unrealized @ Report Date +64.7%
— XO GROUP INC 0.0%
Value $5.899M Shares 171,094 Share Price $34.48 Est. Cost/Share $13.23 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $5.897M Shares 73,300 Share Price $80.45 * Est. Cost/Share $37.20 Unrealized @ Report Date +110.6%
SABR SABRE CORP 0.0%
Value $5.894M Shares 225,999 Share Price $26.08 Est. Cost/Share $21.93 Unrealized @ Report Date +17.0%
GASS STEALTHGAS INC 0.0%
Value $5.829M Shares 1,637,260 Share Price $3.56 * Est. Cost/Share $6.60 Unrealized @ Report Date -44.4%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $5.828M Shares 189,480 Share Price $30.76 Est. Cost/Share $34.31 Unrealized @ Report Date -10.6%
— DASEKE INC 0.0%
Value $5.802M Shares 723,419 Share Price $8.02 Est. Cost/Share $9.13 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $5.741M Shares 130,000 Share Price $44.16 Est. Cost/Share $44.16 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $5.731M Shares 958,440 Share Price $5.98 Est. Cost/Share $5.80 Unrealized @ Report Date —
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $5.699M Shares 223,400 Share Price $25.51 Est. Cost/Share $24.16 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.0%
Value $5.696M Shares 48,707 Share Price $116.94 * Est. Cost/Share $97.17 Unrealized @ Report Date +9.7%
— STATE BK FINL CORP 0.0%
Value $5.69M Shares 188,510 Share Price $30.18 Est. Cost/Share $20.98 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $5.642M Shares 342,122 Share Price $16.49 * Est. Cost/Share $13.61 Unrealized @ Report Date +18.4%
GTY GETTY RLTY CORP NEW 0.0%
Value $5.602M Shares 196,120 Share Price $28.56 Est. Cost/Share $28.19 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $5.522M Shares 452,632 Share Price $12.20 * Est. Cost/Share $6.83 Unrealized @ Report Date +20.5%
MTG MGIC INVT CORP WIS 0.0%
Value $5.397M Shares 405,460 Share Price $13.31 * Est. Cost/Share $11.72 Unrealized @ Report Date +5.7%
— MCDERMOTT INTL INC 0.0%
Value $5.366M Shares 291,170 Share Price $18.43 Est. Cost/Share $19.65 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $5.364M Shares 249,490 Share Price $21.50 Est. Cost/Share $19.91 Unrealized @ Report Date +7.6%
— KELLOGG CO 0.0%
Value $5.339M Shares 76,246 Share Price $70.02 * Est. Cost/Share $47.56 Unrealized @ Report Date +7.9%
UMH UMH PPTYS INC 0.0%
Value $5.284M Shares 337,870 Share Price $15.64 Est. Cost/Share $15.40 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $5.284M Shares 1,134,040 Share Price $4.66 Est. Cost/Share $6.34 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $5.105M Shares 215,397 Share Price $23.70 * Est. Cost/Share $7.99 Unrealized @ Report Date +190.0%
— CONTINENTAL BLDG PRODS INC 0.0%
Value $5.08M Shares 135,278 Share Price $37.55 Est. Cost/Share $17.80 Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $4.989M Shares 2,482,200 Share Price $2.01 Est. Cost/Share $6.03 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $4.984M Shares 28,184 Share Price $176.84 * Est. Cost/Share $61.48 Unrealized @ Report Date +160.6%
— FIRST DATA CORP NEW 0.0%
Value $4.975M Shares 203,323 Share Price $24.47 Est. Cost/Share $13.09 Unrealized @ Report Date —
— HALLMARK FINL SVCS INC EC 0.0%
Value $4.969M Shares 451,700 Share Price $11.00 Est. Cost/Share $10.86 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $4.959M Shares 79,760 Share Price $62.17 * Est. Cost/Share $41.22 Unrealized @ Report Date +18.1%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $4.939M Shares 64,558 Share Price $76.50 Est. Cost/Share $50.93 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $4.91M Shares 139,692 Share Price $35.15 * Est. Cost/Share $15.57 Unrealized @ Report Date +130.7%
— SPIRIT AIRLS INC 0.0%
Value $4.907M Shares 104,460 Share Price $46.97 Est. Cost/Share $36.88 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $4.856M Shares 60,695 Share Price $80.01 * Est. Cost/Share $73.61 Unrealized @ Report Date +11.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $4.849M Shares 168,795 Share Price $28.73 Est. Cost/Share $24.48 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $4.835M Shares 409,023 Share Price $11.82 Est. Cost/Share $11.13 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $4.831M Shares 39,666 Share Price $121.79 * Est. Cost/Share $95.95 Unrealized @ Report Date +16.2%
OZK BANK OZK 0.0%
Value $4.83M Shares 127,245 Share Price $37.96 * Est. Cost/Share $31.35 Unrealized @ Report Date 0.0%
— QAD INC 0.0%
Value $4.804M Shares 84,810 Share Price $56.64 Est. Cost/Share $26.03 Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $4.79M Shares 1,154,340 Share Price $4.15 Est. Cost/Share $10.19 Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $4.668M Shares 538,960 Share Price $8.66 Est. Cost/Share $7.78 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $4.638M Shares 142,005 Share Price $32.66 * Est. Cost/Share $9.65 Unrealized @ Report Date +22.4%
AMSF AMERISAFE INC 0.0%
Value $4.637M Shares 74,846 Share Price $61.95 * Est. Cost/Share $17.83 Unrealized @ Report Date +87.1%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $4.636M Shares 678,730 Share Price $6.83 * Est. Cost/Share $7.36 Unrealized @ Report Date -3.2%
ABCB AMERIS BANCORP 0.0%
Value $4.574M Shares 100,080 Share Price $45.70 * Est. Cost/Share $44.08 Unrealized @ Report Date +1.1%
AER AERCAP HOLDINGS NV 0.0%
Value $4.556M Shares 79,200 Share Price $57.53 * Est. Cost/Share $19.70 Unrealized @ Report Date +182.2%
MPLX MPLX LP 0.0%
Value $4.533M Shares 130,695 Share Price $34.68 Est. Cost/Share $34.21 Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $4.424M Shares 26,250 Share Price $168.53 Est. Cost/Share $168.53 Unrealized @ Report Date —
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $4.402M Shares 85,607 Share Price $51.42 Est. Cost/Share $34.39 Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $4.371M Shares 717,727 Share Price $6.09 Est. Cost/Share $6.24 Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $4.371M Shares 105,660 Share Price $41.37 Est. Cost/Share $46.34 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $4.326M Shares 40,077 Share Price $107.94 * Est. Cost/Share $60.90 Unrealized @ Report Date +51.4%
KO COCA COLA CO 0.0%
Value $4.307M Shares 93,250 Share Price $46.19 * Est. Cost/Share $34.02 Unrealized @ Report Date +6.7%
OBK ORIGIN BANCORP INC 0.0%
Value $4.293M Shares 114,040 Share Price $37.64 * Est. Cost/Share $38.81 Unrealized @ Report Date +2.8%
FULT FULTON FINL CORP PA 0.0%
Value $4.288M Shares 257,560 Share Price $16.65 * Est. Cost/Share $9.14 Unrealized @ Report Date +40.5%
AGX ARGAN INC 0.0%
Value $4.288M Shares 99,731 Share Price $43.00 * Est. Cost/Share $33.62 Unrealized @ Report Date -1.5%
DLB DOLBY LABORATORIES INC 0.0%
Value $4.265M Shares 60,956 Share Price $69.97 * Est. Cost/Share $33.11 Unrealized @ Report Date +82.3%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $4.236M Shares 939,221 Share Price $4.51 Est. Cost/Share $5.70 Unrealized @ Report Date -20.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $4.227M Shares 107,433 Share Price $39.35 * Est. Cost/Share $18.87 Unrealized @ Report Date +47.1%
ALLY ALLY FINL INC 0.0%
Value $4.174M Shares 157,794 Share Price $26.45 * Est. Cost/Share $17.69 Unrealized @ Report Date +21.9%
VRSN VERISIGN INC 0.0%
Value $4.118M Shares 25,721 Share Price $160.10 * Est. Cost/Share $81.26 Unrealized @ Report Date +86.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $4.081M Shares 54,822 Share Price $74.44 * Est. Cost/Share $60.98 Unrealized @ Report Date +6.5%
PCYO PURECYCLE CORP 0.0%
Value $4.08M Shares 353,280 Share Price $11.55 * Est. Cost/Share $5.08 Unrealized @ Report Date +114.4%
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $4.062M Shares 242,514 Share Price $16.75 Est. Cost/Share $16.91 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.0%
Value $4.046M Shares 35,572 Share Price $113.74 * Est. Cost/Share $44.42 Unrealized @ Report Date +89.6%
LADR LADDER CAP CORP 0.0%
Value $4.043M Shares 238,640 Share Price $16.94 Est. Cost/Share $13.78 Unrealized @ Report Date —
— KEY ENERGY SVCS INC DEL 0.0%
Value $4.038M Shares 352,934 Share Price $11.44 Est. Cost/Share $12.27 Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $4.006M Shares 157,612 Share Price $25.42 * Est. Cost/Share $12.86 Unrealized @ Report Date +27.5%
— ATHENE HLDG LTD 0.0%
Value $3.977M Shares 76,980 Share Price $51.66 Est. Cost/Share $48.31 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $3.974M Shares 143,988 Share Price $27.60 * Est. Cost/Share $23.25 Unrealized @ Report Date +14.6%
BOOM DMC GLOBAL INC 0.0%
Value $3.94M Shares 96,571 Share Price $40.80 * Est. Cost/Share $13.12 Unrealized @ Report Date +220.8%
BHP BHP BILLITON LTD 0.0%
Value $3.897M Shares 78,194 Share Price $49.84 Est. Cost/Share $45.28 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $3.891M Shares 151,501 Share Price $25.68 * Est. Cost/Share $14.84 Unrealized @ Report Date +60.5%
— LUTHER BURBANK CORP 0.0%
Value $3.885M Shares 357,077 Share Price $10.88 Est. Cost/Share $12.04 Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $3.849M Shares 81,050 Share Price $47.49 * Est. Cost/Share $38.05 Unrealized @ Report Date +22.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $3.845M Shares 276,227 Share Price $13.92 Est. Cost/Share $14.54 Unrealized @ Report Date -5.2%
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $3.817M Shares 617,630 Share Price $6.18 * Est. Cost/Share $5.60 Unrealized @ Report Date +4.6%
— GENERAL ELECTRIC CO 0.0%
Value $3.812M Shares 337,607 Share Price $11.29 Est. Cost/Share $24.44 Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $3.799M Shares 61,000 Share Price $62.28 Est. Cost/Share $62.96 Unrealized @ Report Date —
— ANDEAVOR LOGISTICS LP 0.0%
Value $3.794M Shares 78,128 Share Price $48.56 Est. Cost/Share $44.81 Unrealized @ Report Date —
— NORTHEAST BANCORP 0.0%
Value $3.774M Shares 173,900 Share Price $21.70 Est. Cost/Share $16.85 Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $3.769M Shares 69,845 Share Price $53.96 Est. Cost/Share $37.93 Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $3.739M Shares 219,940 Share Price $17.00 Est. Cost/Share $14.08 Unrealized @ Report Date —
— FEDNAT HLDG CO 0.0%
Value $3.687M Shares 144,685 Share Price $25.48 Est. Cost/Share $23.07 Unrealized @ Report Date —
— ALLERGAN PLC 0.0%
Value $3.673M Shares 19,283 Share Price $190.48 Est. Cost/Share $225.45 Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $3.658M Shares 76,002 Share Price $48.13 Est. Cost/Share $36.11 Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $3.627M Shares 155,400 Share Price $23.34 * Est. Cost/Share $17.80 Unrealized @ Report Date +15.2%
— RESOLUTE ENERGY CORP 0.0%
Value $3.615M Shares 95,599 Share Price $37.81 Est. Cost/Share $30.60 Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $3.607M Shares 305,407 Share Price $11.81 Est. Cost/Share $12.55 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $3.576M Shares 51,455 Share Price $69.50 * Est. Cost/Share $36.01 Unrealized @ Report Date +79.0%
— CITRIX SYS INC 0.0%
Value $3.57M Shares 32,114 Share Price $111.17 Est. Cost/Share $81.69 Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $3.554M Shares 284,300 Share Price $12.50 Est. Cost/Share $9.93 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $3.546M Shares 59,846 Share Price $59.25 Est. Cost/Share $21.70 Unrealized @ Report Date +168.5%
HOPE HOPE BANCORP INC 0.0%
Value $3.544M Shares 219,148 Share Price $16.17 * Est. Cost/Share $16.37 Unrealized @ Report Date +5.7%
— AEROHIVE NETWORKS INC 0.0%
Value $3.541M Shares 859,480 Share Price $4.12 Est. Cost/Share $5.12 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $3.534M Shares 35,266 Share Price $100.21 * Est. Cost/Share $80.91 Unrealized @ Report Date +16.4%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $3.531M Shares 603,600 Share Price $5.85 * Est. Cost/Share $8.50 Unrealized @ Report Date -36.0%
GEO GEO GROUP INC NEW 0.0%
Value $3.472M Shares 138,017 Share Price $25.16 * Est. Cost/Share $15.03 Unrealized @ Report Date +27.9%
— CENTURY BANCORP INC MASS 0.0%
Value $3.446M Shares 47,700 Share Price $72.24 Est. Cost/Share $44.20 Unrealized @ Report Date —
— MEDEQUITIES RLTY TR INC 0.0%
Value $3.436M Shares 353,488 Share Price $9.72 Est. Cost/Share $11.78 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $3.434M Shares 58,514 Share Price $58.69 Est. Cost/Share $58.58 Unrealized @ Report Date —
— MANITEX INTL INC 0.0%
Value $3.364M Shares 319,458 Share Price $10.53 Est. Cost/Share $6.81 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $3.345M Shares 38,083 Share Price $87.83 Est. Cost/Share $37.40 Unrealized @ Report Date +134.9%
UHAL AMERCO 0.0%
Value $3.317M Shares 9,301 Share Price $356.63 * Est. Cost/Share $35.58 Unrealized @ Report Date +3.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $3.285M Shares 117,800 Share Price $27.89 * Est. Cost/Share $14.42 Unrealized @ Report Date +110.2%
— TERRAFORM PWR INC 0.0%
Value $3.266M Shares 282,775 Share Price $11.55 Est. Cost/Share $11.70 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $3.263M Shares 59,931 Share Price $54.45 * Est. Cost/Share $25.66 Unrealized @ Report Date +56.5%
— SERVICESOURCE INTL INC 0.0%
Value $3.256M Shares 1,142,276 Share Price $2.85 Est. Cost/Share $3.50 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $3.248M Shares 104,000 Share Price $31.23 Est. Cost/Share $32.17 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $3.245M Shares 203,810 Share Price $15.92 * Est. Cost/Share $8.72 Unrealized @ Report Date +40.0%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $3.222M Shares 377,771 Share Price $8.53 Est. Cost/Share $9.08 Unrealized @ Report Date —
— NCS MULTISTAGE HLDGS INC 0.0%
Value $3.204M Shares 194,051 Share Price $16.51 Est. Cost/Share $14.53 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $3.176M Shares 444,300 Share Price $7.15 Est. Cost/Share $7.70 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $3.165M Shares 191,255 Share Price $16.55 * Est. Cost/Share $16.53 Unrealized @ Report Date -4.1%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $3.137M Shares 493,961 Share Price $6.35 * Est. Cost/Share $6.34 Unrealized @ Report Date +8.5%
— TAILORED BRANDS INC 0.0%
Value $3.137M Shares 124,532 Share Price $25.19 Est. Cost/Share $17.26 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $3.129M Shares 69,524 Share Price $45.01 Est. Cost/Share $30.21 Unrealized @ Report Date +48.2%
— GREENHILL & CO INC 0.0%
Value $3.06M Shares 116,126 Share Price $26.35 Est. Cost/Share $18.33 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $3.043M Shares 187,270 Share Price $16.25 Est. Cost/Share $15.56 Unrealized @ Report Date —
— OAKTREE CAP GROUP LLC 0.0%
Value $3.028M Shares 73,145 Share Price $41.40 Est. Cost/Share $37.50 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $2.976M Shares 131,100 Share Price $22.70 * Est. Cost/Share $19.06 Unrealized @ Report Date +10.2%
RBB RBB BANCORP 0.0%
Value $2.971M Shares 121,281 Share Price $24.50 * Est. Cost/Share $22.61 Unrealized @ Report Date +31.6%
— FORWARD AIR CORP 0.0%
Value $2.965M Shares 41,351 Share Price $71.70 Est. Cost/Share $57.45 Unrealized @ Report Date —
GGB GERDAU S A 0.0%
Value $2.947M Shares 700,000 Share Price $4.21 Est. Cost/Share $4.24 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $2.945M Shares 86,426 Share Price $34.08 Est. Cost/Share $27.70 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $2.9M Shares 1,006,958 Share Price $2.88 * Est. Cost/Share $1.37 Unrealized @ Report Date +124.8%
— LIONS GATE ENTMNT CORP 0.0%
Value $2.899M Shares 124,425 Share Price $23.30 Est. Cost/Share $24.76 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $2.891M Shares 151,740 Share Price $19.05 * Est. Cost/Share $17.46 Unrealized @ Report Date +3.7%
CNDT CONDUENT INC 0.0%
Value $2.887M Shares 128,219 Share Price $22.52 * Est. Cost/Share $16.49 Unrealized @ Report Date +24.4%
GHM GRAHAM CORP 0.0%
Value $2.884M Shares 102,382 Share Price $28.17 * Est. Cost/Share $15.36 Unrealized @ Report Date +61.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.831M Shares 161,660 Share Price $17.51 Est. Cost/Share $17.43 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $2.817M Shares 78,108 Share Price $36.07 Est. Cost/Share $24.73 Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $2.789M Shares 2,343,380 Share Price $1.19 Est. Cost/Share $2.70 Unrealized @ Report Date —
— TEEKAY LNG PARTNERS L P 0.0%
Value $2.772M Shares 165,997 Share Price $16.70 Est. Cost/Share $14.99 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $2.772M Shares 63,485 Share Price $43.66 * Est. Cost/Share $17.64 Unrealized @ Report Date +35.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.757M Shares 37,494 Share Price $73.53 * Est. Cost/Share $43.44 Unrealized @ Report Date +55.5%
— PERFICIENT INC 0.0%
Value $2.732M Shares 102,522 Share Price $26.65 Est. Cost/Share $19.67 Unrealized @ Report Date —
— TRINITY BIOTECH PLC 0.0%
Value $2.692M Shares 673,120 Share Price $4.00 Est. Cost/Share $15.59 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $2.672M Shares 339,052 Share Price $7.88 * Est. Cost/Share $8.29 Unrealized @ Report Date -8.1%
— NUANCE COMMUNICATIONS INC 0.0%
Value $2.672M Shares 154,300 Share Price $17.32 Est. Cost/Share $16.92 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $2.62M Shares 107,385 Share Price $24.40 * Est. Cost/Share $10.16 Unrealized @ Report Date +73.5%
— STATE AUTO FINL CORP 0.0%
Value $2.6M Shares 85,135 Share Price $30.54 Est. Cost/Share $22.12 Unrealized @ Report Date —
— TEEKAY OFFSHORE PARTNERS L P 0.0%
Value $2.586M Shares 1,105,295 Share Price $2.34 Est. Cost/Share $2.36 Unrealized @ Report Date —
— EQT MIDSTREAM PARTNERS LP 0.0%
Value $2.586M Shares 48,995 Share Price $52.78 Est. Cost/Share $59.03 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $2.583M Shares 52,451 Share Price $49.25 * Est. Cost/Share $19.80 Unrealized @ Report Date +179.0%
PWR QUANTA SVCS INC 0.0%
Value $2.552M Shares 76,462 Share Price $33.38 Est. Cost/Share $21.58 Unrealized @ Report Date +54.7%
AAPL APPLE INC 0.0%
Value $2.538M Shares 11,242 Share Price $225.76 * Est. Cost/Share $24.68 Unrealized @ Report Date +99.7%
— CATCHMARK TIMBER TR INC 0.0%
Value $2.519M Shares 220,389 Share Price $11.43 Est. Cost/Share $12.73 Unrealized @ Report Date —
— FOUNDATION BLDG MATLS INC 0.0%
Value $2.479M Shares 198,772 Share Price $12.47 Est. Cost/Share $15.97 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $2.443M Shares 62,824 Share Price $38.89 * Est. Cost/Share $20.30 Unrealized @ Report Date +69.4%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $2.443M Shares 17,868 Share Price $136.72 * Est. Cost/Share $153.14 Unrealized @ Report Date -5.8%
POWL POWELL INDS INC 0.0%
Value $2.422M Shares 66,809 Share Price $36.25 * Est. Cost/Share $23.34 Unrealized @ Report Date +33.1%
LGIH LGI HOMES INC 0.0%
Value $2.386M Shares 50,300 Share Price $47.44 * Est. Cost/Share $54.97 Unrealized @ Report Date 0.0%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $2.347M Shares 111,209 Share Price $21.10 * Est. Cost/Share $25.22 Unrealized @ Report Date -13.4%
CSV CARRIAGE SVCS INC 0.0%
Value $2.318M Shares 107,575 Share Price $21.55 Est. Cost/Share $21.17 Unrealized @ Report Date +0.1%
HXL HEXCEL CORP NEW 0.0%
Value $2.317M Shares 34,556 Share Price $67.05 Est. Cost/Share $51.72 Unrealized @ Report Date +31.0%
TGNA TEGNA INC 0.0%
Value $2.289M Shares 191,372 Share Price $11.96 * Est. Cost/Share $13.92 Unrealized @ Report Date -18.4%
CNTY CENTURY CASINOS INC 0.0%
Value $2.285M Shares 306,300 Share Price $7.46 * Est. Cost/Share $7.59 Unrealized @ Report Date +5.3%
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $2.262M Shares 122,620 Share Price $18.45 Est. Cost/Share $13.70 Unrealized @ Report Date —
BMA BANCO MACRO SA 0.0%
Value $2.253M Shares 54,461 Share Price $41.37 Est. Cost/Share $58.64 Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $2.251M Shares 22,901 Share Price $98.29 Est. Cost/Share $115.67 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $2.195M Shares 32,876 Share Price $66.77 * Est. Cost/Share $7.50 Unrealized @ Report Date +143.7%
NTCT NETSCOUT SYS INC 0.0%
Value $2.187M Shares 86,640 Share Price $25.24 * Est. Cost/Share $27.62 Unrealized @ Report Date -2.2%
AMGN AMGEN INC 0.0%
Value $2.184M Shares 10,537 Share Price $207.27 * Est. Cost/Share $95.86 Unrealized @ Report Date +64.2%
— FORTRESS TRANS INFRST INVS L 0.0%
Value $2.179M Shares 119,866 Share Price $18.18 Est. Cost/Share $15.95 Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $2.141M Shares 82,069 Share Price $26.09 Est. Cost/Share $36.30 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $2.121M Shares 99,960 Share Price $21.22 * Est. Cost/Share $14.07 Unrealized @ Report Date +25.6%
— ALLETE INC 0.0%
Value $2.112M Shares 28,160 Share Price $75.00 Est. Cost/Share $51.39 Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $2.097M Shares 73,400 Share Price $28.57 Est. Cost/Share $28.93 Unrealized @ Report Date 0.0%
JYNT JOINT CORP 0.0%
Value $2.082M Shares 243,531 Share Price $8.55 Est. Cost/Share $5.11 Unrealized @ Report Date +65.3%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $2.072M Shares 134,096 Share Price $15.45 Est. Cost/Share $23.16 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $2.043M Shares 34,830 Share Price $58.66 * Est. Cost/Share $39.73 Unrealized @ Report Date +8.6%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $2.038M Shares 29,120 Share Price $69.99 * Est. Cost/Share $58.97 Unrealized @ Report Date +14.9%
— DRIVE SHACK INC 0.0%
Value $2.037M Shares 341,696 Share Price $5.96 Est. Cost/Share $3.92 Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $2.036M Shares 61,891 Share Price $32.90 Est. Cost/Share $32.90 Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $2.028M Shares 24,729 Share Price $82.01 Est. Cost/Share $87.15 Unrealized @ Report Date —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $2.023M Shares 306,560 Share Price $6.60 * Est. Cost/Share $5.35 Unrealized @ Report Date +9.3%
CTRA CABOT OIL & GAS CORP 0.0%
Value $2.023M Shares 89,816 Share Price $22.52 * Est. Cost/Share $18.63 Unrealized @ Report Date -7.4%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $2.012M Shares 87,480 Share Price $23.00 Est. Cost/Share $23.00 Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $1.987M Shares 127,700 Share Price $15.56 Est. Cost/Share $13.94 Unrealized @ Report Date —
RYAAY RYANAIR HLDGS PLC 0.0%
Value $1.981M Shares 20,630 Share Price $96.03 Est. Cost/Share $107.62 Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $1.965M Shares 545,835 Share Price $3.60 Est. Cost/Share $2.85 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.958M Shares 33,220 Share Price $58.94 * Est. Cost/Share $38.87 Unrealized @ Report Date +29.2%
— DSP GROUP INC 0.0%
Value $1.946M Shares 163,500 Share Price $11.90 Est. Cost/Share $11.90 Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $1.934M Shares 85,462 Share Price $22.63 * Est. Cost/Share $13.81 Unrealized @ Report Date +58.8%
LPG DORIAN LPG LTD 0.0%
Value $1.924M Shares 241,443 Share Price $7.97 * Est. Cost/Share $6.19 Unrealized @ Report Date +25.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.915M Shares 101,150 Share Price $18.93 Est. Cost/Share $18.93 Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $1.907M Shares 293,425 Share Price $6.50 Est. Cost/Share $7.55 Unrealized @ Report Date —
— DIVERSIFIED RSTRNT HLDGS INC 0.0%
Value $1.906M Shares 1,361,565 Share Price $1.40 Est. Cost/Share $1.40 Unrealized @ Report Date —
— EVINE LIVE INC 0.0%
Value $1.904M Shares 1,655,600 Share Price $1.15 Est. Cost/Share $1.36 Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $1.877M Shares 51,000 Share Price $36.80 * Est. Cost/Share $20.04 Unrealized @ Report Date +65.8%
MATW MATTHEWS INTL CORP 0.0%
Value $1.835M Shares 36,586 Share Price $50.16 * Est. Cost/Share $42.18 Unrealized @ Report Date +2.2%
— MITCHAM INDS INC 0.0%
Value $1.826M Shares 439,897 Share Price $4.15 Est. Cost/Share $3.12 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $1.824M Shares 89,188 Share Price $20.45 * Est. Cost/Share $8.21 Unrealized @ Report Date +60.1%
TDW TIDEWATER INC NEW 0.0%
Value $1.818M Shares 58,299 Share Price $31.18 Est. Cost/Share $31.49 Unrealized @ Report Date 0.0%
— ADESTO TECHNOLOGIES CORP 0.0%
Value $1.812M Shares 304,500 Share Price $5.95 Est. Cost/Share $5.95 Unrealized @ Report Date —
— WHEELER REAL ESTATE INVT TR 0.0%
Value $1.811M Shares 423,169 Share Price $4.28 Est. Cost/Share $8.79 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $1.807M Shares 29,100 Share Price $62.10 * Est. Cost/Share $44.98 Unrealized @ Report Date 0.0%
— TRAVELCENTERS AMER LLC 0.0%
Value $1.787M Shares 313,513 Share Price $5.70 Est. Cost/Share $8.02 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $1.785M Shares 566,595 Share Price $3.15 Est. Cost/Share $3.44 Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $1.712M Shares 116,058 Share Price $14.75 Est. Cost/Share $14.75 Unrealized @ Report Date —
T AT&T INC 0.0%
Value $1.71M Shares 50,913 Share Price $33.59 * Est. Cost/Share $15.81 Unrealized @ Report Date -8.4%
— COWEN INC 0.0%
Value $1.7M Shares 104,300 Share Price $16.30 Est. Cost/Share $16.30 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $1.664M Shares 33,000 Share Price $50.42 * Est. Cost/Share $47.34 Unrealized @ Report Date 0.0%
M MACYS INC 0.0%
Value $1.657M Shares 47,700 Share Price $34.74 * Est. Cost/Share $37.21 Unrealized @ Report Date 0.0%
LTC LTC PPTYS INC 0.0%
Value $1.641M Shares 37,190 Share Price $44.12 Est. Cost/Share $44.12 Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $1.621M Shares 202,671 Share Price $8.00 * Est. Cost/Share $10.52 Unrealized @ Report Date -20.2%
MSTR MICROSTRATEGY INC 0.0%
Value $1.618M Shares 11,500 Share Price $140.70 * Est. Cost/Share $14.05 Unrealized @ Report Date 0.0%
— GOLAR LNG PARTNERS LP 0.0%
Value $1.601M Shares 111,691 Share Price $14.33 Est. Cost/Share $19.63 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $1.592M Shares 102,829 Share Price $15.48 * Est. Cost/Share $15.82 Unrealized @ Report Date 0.0%
— ROSEHILL RES INC 0.0%
Value $1.587M Shares 260,200 Share Price $6.10 Est. Cost/Share $6.10 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $1.586M Shares 40,210 Share Price $39.44 Est. Cost/Share $25.31 Unrealized @ Report Date +54.8%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $1.58M Shares 65,600 Share Price $24.09 * Est. Cost/Share $16.51 Unrealized @ Report Date +19.1%
NEM NEWMONT MINING CORP 0.0%
Value $1.565M Shares 51,818 Share Price $30.20 * Est. Cost/Share $25.41 Unrealized @ Report Date +6.5%
DQ DAQO NEW ENERGY CORP 0.0%
Value $1.554M Shares 59,522 Share Price $26.11 Est. Cost/Share $21.77 Unrealized @ Report Date —
— SINA CORP 0.0%
Value $1.529M Shares 22,004 Share Price $69.49 Est. Cost/Share $84.67 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $1.488M Shares 26,020 Share Price $57.19 Est. Cost/Share $46.50 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $1.462M Shares 105,560 Share Price $13.85 Est. Cost/Share $12.24 Unrealized @ Report Date +12.4%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $1.452M Shares 234,630 Share Price $6.19 * Est. Cost/Share $4.61 Unrealized @ Report Date +22.0%
— FLOTEK INDS INC DEL 0.0%
Value $1.45M Shares 604,070 Share Price $2.40 Est. Cost/Share $6.60 Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $1.444M Shares 38,839 Share Price $37.18 Est. Cost/Share $44.18 Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $1.411M Shares 505,803 Share Price $2.79 Est. Cost/Share $5.27 Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $1.379M Shares 335,580 Share Price $4.11 * Est. Cost/Share $9.47 Unrealized @ Report Date -44.9%
PKX POSCO 0.0%
Value $1.32M Shares 20,000 Share Price $66.00 Est. Cost/Share $54.58 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $1.311M Shares 105,760 Share Price $12.40 * Est. Cost/Share $12.54 Unrealized @ Report Date +18.0%
— RIGNET INC 0.0%
Value $1.311M Shares 64,411 Share Price $20.35 Est. Cost/Share $20.35 Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $1.308M Shares 290,703 Share Price $4.50 Est. Cost/Share $4.50 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.297M Shares 37,368 Share Price $34.71 Est. Cost/Share $23.24 Unrealized @ Report Date +51.0%
UTL UNITIL CORP 0.0%
Value $1.267M Shares 24,900 Share Price $50.88 Est. Cost/Share $39.89 Unrealized @ Report Date +27.9%
GOOD GLADSTONE COML CORP 0.0%
Value $1.216M Shares 63,480 Share Price $19.16 Est. Cost/Share $18.08 Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $1.212M Shares 109,681 Share Price $11.05 * Est. Cost/Share $6.33 Unrealized @ Report Date +39.7%
SD SANDRIDGE ENERGY INC 0.0%
Value $1.18M Shares 108,529 Share Price $10.87 * Est. Cost/Share $18.59 Unrealized @ Report Date -17.7%
STRT STRATTEC SEC CORP 0.0%
Value $1.174M Shares 32,933 Share Price $35.65 * Est. Cost/Share $59.82 Unrealized @ Report Date -46.5%
— FRONT YD RESIDENTIAL CORP 0.0%
Value $1.1M Shares 101,363 Share Price $10.85 Est. Cost/Share $10.05 Unrealized @ Report Date —
DXYN DIXIE GROUP INC 0.0%
Value $1.095M Shares 684,120 Share Price $1.60 * Est. Cost/Share $4.37 Unrealized @ Report Date -55.2%
LCUT LIFETIME BRANDS INC 0.0%
Value $1.092M Shares 100,178 Share Price $10.90 * Est. Cost/Share $9.77 Unrealized @ Report Date +2.4%
— PARATEK PHARMACEUTICALS INC 0.0%
Value $1.088M Shares 112,143 Share Price $9.70 Est. Cost/Share $15.40 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $1.016M Shares 317,500 Share Price $3.20 Est. Cost/Share $2.82 Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $971K Shares 285,530 Share Price $3.40 Est. Cost/Share $5.12 Unrealized @ Report Date —
— GARDNER DENVER HLDGS INC 0.0%
Value $846K Shares 29,841 Share Price $28.35 Est. Cost/Share $28.08 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $842K Shares 56,300 Share Price $14.96 * Est. Cost/Share $16.77 Unrealized @ Report Date -12.9%
— HUTTIG BLDG PRODS INC 0.0%
Value $818K Shares 193,900 Share Price $4.22 Est. Cost/Share $4.22 Unrealized @ Report Date —
CVU CPI AEROSTRUCTURES INC 0.0%
Value $732K Shares 87,624 Share Price $8.35 * Est. Cost/Share $9.64 Unrealized @ Report Date -6.4%
BHB BAR HBR BANKSHARES 0.0%
Value $724K Shares 25,216 Share Price $28.71 * Est. Cost/Share $21.13 Unrealized @ Report Date +4.5%
CACI CACI INTL INC 0.0%
Value $722K Shares 3,921 Share Price $184.14 Est. Cost/Share $108.64 Unrealized @ Report Date +69.9%
— COMSCORE INC 0.0%
Value $648K Shares 35,534 Share Price $18.24 Est. Cost/Share $21.79 Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $618K Shares 65,095 Share Price $9.49 Est. Cost/Share $8.07 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $615K Shares 12,065 Share Price $50.97 Est. Cost/Share $47.42 Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $614K Shares 83,509 Share Price $7.35 * Est. Cost/Share $8.05 Unrealized @ Report Date -10.8%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $572K Shares 16,600 Share Price $34.46 * Est. Cost/Share $32.54 Unrealized @ Report Date 0.0%
— FIVE STAR SENIOR LIVING INC 0.0%
Value $554K Shares 643,725 Share Price $0.86 Est. Cost/Share $2.02 Unrealized @ Report Date —
V VISA INC 0.0%
Value $541K Shares 3,602 Share Price $150.19 * Est. Cost/Share $74.53 Unrealized @ Report Date +81.2%
— STARS GROUP INC 0.0%
Value $401K Shares 16,086 Share Price $24.93 Est. Cost/Share $24.93 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $400K Shares 8,836 Share Price $45.27 * Est. Cost/Share $49.21 Unrealized @ Report Date 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $400K Shares 2,734 Share Price $146.31 * Est. Cost/Share $77.03 Unrealized @ Report Date +49.5%
— EXPRESS SCRIPTS HLDG CO 0.0%
Value $387K Shares 4,073 Share Price $95.02 Est. Cost/Share $68.90 Unrealized @ Report Date —
AP AMPCO-PITTSBURGH CORP 0.0%
Value $379K Shares 64,226 Share Price $5.90 * Est. Cost/Share $13.07 Unrealized @ Report Date -34.7%
MA MASTERCARD INCORPORATED 0.0%
Value $373K Shares 1,674 Share Price $222.82 * Est. Cost/Share $113.06 Unrealized @ Report Date +77.2%
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $359K Shares 77,533 Share Price $4.63 Est. Cost/Share $5.35 Unrealized @ Report Date —
ABBV ABBVIE INC 0.0%
Value $307K Shares 3,246 Share Price $94.58 * Est. Cost/Share $69.17 Unrealized @ Report Date 0.0%
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $292K Shares 11,464 Share Price $25.47 Est. Cost/Share $39.46 Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $280K Shares 2,213 Share Price $126.53 Est. Cost/Share $119.70 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $249K Shares 9,244 Share Price $26.94 Est. Cost/Share $26.94 Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $246K Shares 8,837 Share Price $27.84 Est. Cost/Share $22.57 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $203K Shares 2,474 Share Price $82.05 * Est. Cost/Share $66.34 Unrealized @ Report Date +2.1%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $154K Shares 17,534 Share Price $8.78 Est. Cost/Share $8.84 Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $136K Shares 13,975 Share Price $9.73 Est. Cost/Share $14.06 Unrealized @ Report Date —