Boston Partners Diversified Active

Location: Boston, MA

CIK: 0001386060 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 7, 2019

Total Value: $69.59B (100.0% shares, 0.0% debt)

Holdings (703)

BRK/B BERKSHIRE HATHAWAY INC DEL 2.4%
Value $1.64B Shares 8,030,767 Share Price $204.18 * Est. Cost/Share $125.02 Unrealized @ Report Date +67.1%
JNJ JOHNSON & JOHNSON 2.3%
Value $1.611B Shares 12,486,839 Share Price $129.05 * Est. Cost/Share $85.54 Unrealized @ Report Date +33.4%
CSCO CISCO SYS INC 2.1%
Value $1.45B Shares 33,457,502 Share Price $43.33 * Est. Cost/Share $23.35 Unrealized @ Report Date +58.1%
PFE PFIZER INC 1.8%
Value $1.236B Shares 28,321,097 Share Price $43.65 * Est. Cost/Share $20.33 Unrealized @ Report Date +47.7%
JPM JPMORGAN CHASE & CO 1.8%
Value $1.224B Shares 12,539,398 Share Price $97.62 * Est. Cost/Share $38.84 Unrealized @ Report Date +125.4%
BAC BANK AMER CORP 1.6%
Value $1.136B Shares 46,087,680 Share Price $24.64 * Est. Cost/Share $11.35 Unrealized @ Report Date +100.9%
CMCSA COMCAST CORP NEW 1.6%
Value $1.084B Shares 31,823,642 Share Price $34.05 * Est. Cost/Share $27.49 Unrealized @ Report Date +10.7%
WFC WELLS FARGO CO NEW 1.5%
Value $1.038B Shares 22,520,875 Share Price $46.08 * Est. Cost/Share $41.44 Unrealized @ Report Date +1.4%
C CITIGROUP INC 1.5%
Value $1.015B Shares 19,502,094 Share Price $52.06 * Est. Cost/Share $39.60 Unrealized @ Report Date +24.7%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value $891M Shares 15,857,072 Share Price $56.22 * Est. Cost/Share $33.27 Unrealized @ Report Date +16.1%
HPQ HP INC 1.3%
Value $888M Shares 43,404,835 Share Price $20.46 * Est. Cost/Share $14.19 Unrealized @ Report Date +28.6%
CVS CVS HEALTH CORP 1.2%
Value $811M Shares 12,382,737 Share Price $65.52 * Est. Cost/Share $55.92 Unrealized @ Report Date +6.2%
MSFT MICROSOFT CORP 1.2%
Value $800M Shares 7,881,016 Share Price $101.57 Est. Cost/Share $37.29 Unrealized @ Report Date +168.2%
ALL ALLSTATE CORP 1.1%
Value $784M Shares 9,485,145 Share Price $82.63 * Est. Cost/Share $54.31 Unrealized @ Report Date +39.8%
CVX CHEVRON CORP NEW 1.1%
Value $780M Shares 7,170,863 Share Price $108.79 * Est. Cost/Share $70.99 Unrealized @ Report Date +19.4%
PG PROCTER AND GAMBLE CO 1.1%
Value $775M Shares 8,428,522 Share Price $91.92 * Est. Cost/Share $74.75 Unrealized @ Report Date 0.0%
CB CHUBB LIMITED 1.1%
Value $752M Shares 5,823,366 Share Price $129.18 * Est. Cost/Share $100.10 Unrealized @ Report Date +14.4%
— DISCOVER FINL SVCS 1.1%
Value $733M Shares 12,420,880 Share Price $58.98 Est. Cost/Share $55.42 Unrealized @ Report Date —
MPC MARATHON PETE CORP 1.0%
Value $718M Shares 12,173,365 Share Price $59.01 * Est. Cost/Share $42.34 Unrealized @ Report Date +28.1%
— UNITED TECHNOLOGIES CORP 1.0%
Value $707M Shares 6,636,513 Share Price $106.48 Est. Cost/Share $110.72 Unrealized @ Report Date —
ELV ANTHEM INC 1.0%
Value $701M Shares 2,669,935 Share Price $262.63 * Est. Cost/Share $130.86 Unrealized @ Report Date +91.2%
CI CIGNA CORP NEW 1.0%
Value $690M Shares 3,633,997 Share Price $189.92 Est. Cost/Share $190.77 Unrealized @ Report Date 0.0%
MDT MEDTRONIC PLC 1.0%
Value $671M Shares 7,377,001 Share Price $90.96 * Est. Cost/Share $72.08 Unrealized @ Report Date +7.0%
BA BOEING CO 0.9%
Value $629M Shares 1,951,632 Share Price $322.50 * Est. Cost/Share $334.44 Unrealized @ Report Date +0.2%
KEY KEYCORP NEW 0.9%
Value $610M Shares 41,244,050 Share Price $14.78 * Est. Cost/Share $12.80 Unrealized @ Report Date -2.2%
NVS NOVARTIS A G 0.9%
Value $605M Shares 7,046,794 Share Price $85.81 Est. Cost/Share $79.94 Unrealized @ Report Date —
MCK MCKESSON CORP 0.8%
Value $591M Shares 5,349,038 Share Price $110.47 * Est. Cost/Share $144.89 Unrealized @ Report Date -18.5%
HBAN HUNTINGTON BANCSHARES INC 0.8%
Value $589M Shares 49,450,631 Share Price $11.92 * Est. Cost/Share $8.07 Unrealized @ Report Date +23.3%
AIG AMERICAN INTL GROUP INC 0.8%
Value $586M Shares 14,867,095 Share Price $39.41 * Est. Cost/Share $45.12 Unrealized @ Report Date -19.8%
ORCL ORACLE CORP 0.8%
Value $563M Shares 12,461,499 Share Price $45.15 * Est. Cost/Share $36.36 Unrealized @ Report Date +18.7%
— ALLEGHANY CORP DEL 0.8%
Value $562M Shares 902,201 Share Price $623.32 Est. Cost/Share $492.54 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.8%
Value $552M Shares 11,061,116 Share Price $49.90 * Est. Cost/Share $42.20 Unrealized @ Report Date +21.1%
— ROYAL DUTCH SHELL PLC 0.8%
Value $541M Shares 9,283,911 Share Price $58.27 Est. Cost/Share $64.45 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.8%
Value $535M Shares 2,456,873 Share Price $217.76 * Est. Cost/Share $194.99 Unrealized @ Report Date -3.6%
— TE CONNECTIVITY LTD 0.8%
Value $532M Shares 7,039,632 Share Price $75.63 Est. Cost/Share $60.71 Unrealized @ Report Date —
— AON PLC 0.8%
Value $528M Shares 3,634,161 Share Price $145.36 Est. Cost/Share $111.76 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.7%
Value $511M Shares 9,618,304 Share Price $53.17 * Est. Cost/Share $65.78 Unrealized @ Report Date +0.8%
GILD GILEAD SCIENCES INC 0.7%
Value $502M Shares 8,018,715 Share Price $62.55 * Est. Cost/Share $65.84 Unrealized @ Report Date -19.5%
ETN EATON CORP PLC 0.7%
Value $501M Shares 7,290,529 Share Price $68.66 * Est. Cost/Share $59.50 Unrealized @ Report Date +9.3%
— SL GREEN RLTY CORP 0.7%
Value $500M Shares 6,317,316 Share Price $79.08 Est. Cost/Share $98.80 Unrealized @ Report Date —
CMI CUMMINS INC 0.7%
Value $488M Shares 3,654,138 Share Price $133.64 * Est. Cost/Share $128.06 Unrealized @ Report Date -8.3%
CCEP COCA COLA EUROPEAN PARTNERS 0.7%
Value $481M Shares 10,500,329 Share Price $45.85 * Est. Cost/Share $28.82 Unrealized @ Report Date +31.1%
EQR EQUITY RESIDENTIAL 0.6%
Value $427M Shares 6,475,134 Share Price $66.01 * Est. Cost/Share $43.42 Unrealized @ Report Date +18.2%
FMC F M C CORP 0.6%
Value $427M Shares 5,769,261 Share Price $73.96 * Est. Cost/Share $55.05 Unrealized @ Report Date +4.3%
NTR NUTRIEN LTD 0.6%
Value $424M Shares 9,028,316 Share Price $47.00 * Est. Cost/Share $38.50 Unrealized @ Report Date +6.2%
DOV DOVER CORP 0.6%
Value $420M Shares 5,913,428 Share Price $70.95 * Est. Cost/Share $70.60 Unrealized @ Report Date +4.0%
COP CONOCOPHILLIPS 0.6%
Value $419M Shares 6,727,301 Share Price $62.35 * Est. Cost/Share $36.60 Unrealized @ Report Date +45.9%
MOS MOSAIC CO NEW 0.6%
Value $416M Shares 14,243,641 Share Price $29.21 Est. Cost/Share $25.86 Unrealized @ Report Date +12.2%
— LABORATORY CORP AMER HLDGS 0.6%
Value $413M Shares 3,269,268 Share Price $126.36 Est. Cost/Share $129.80 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.6%
Value $408M Shares 8,779,389 Share Price $46.48 * Est. Cost/Share $52.54 Unrealized @ Report Date -7.8%
NTAP NETAPP INC 0.6%
Value $400M Shares 6,701,926 Share Price $59.67 Est. Cost/Share $38.29 Unrealized @ Report Date +54.2%
AME AMETEK INC NEW 0.6%
Value $386M Shares 5,707,939 Share Price $67.70 Est. Cost/Share $53.79 Unrealized @ Report Date +27.1%
LOW LOWES COS INC 0.5%
Value $376M Shares 4,073,735 Share Price $92.36 * Est. Cost/Share $75.22 Unrealized @ Report Date +12.5%
— PIONEER NAT RES CO 0.5%
Value $367M Shares 2,791,772 Share Price $131.52 Est. Cost/Share $175.34 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.5%
Value $363M Shares 27,124,223 Share Price $13.38 * Est. Cost/Share $10.23 Unrealized @ Report Date +17.2%
— CIMAREX ENERGY CO 0.5%
Value $359M Shares 5,820,642 Share Price $61.65 Est. Cost/Share $102.13 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.5%
Value $344M Shares 7,817,662 Share Price $43.98 * Est. Cost/Share $65.59 Unrealized @ Report Date -26.1%
DLTR DOLLAR TREE INC 0.5%
Value $339M Shares 3,755,582 Share Price $90.32 * Est. Cost/Share $87.52 Unrealized @ Report Date -3.5%
UNP UNION PAC CORP 0.5%
Value $339M Shares 2,449,175 Share Price $138.23 * Est. Cost/Share $126.34 Unrealized @ Report Date +0.1%
— TD AMERITRADE HLDG CORP 0.5%
Value $333M Shares 6,799,245 Share Price $48.96 Est. Cost/Share $48.34 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.5%
Value $330M Shares 3,215,895 Share Price $102.55 * Est. Cost/Share $50.45 Unrealized @ Report Date +80.5%
FANG DIAMONDBACK ENERGY INC 0.5%
Value $317M Shares 3,424,654 Share Price $92.70 * Est. Cost/Share $76.08 Unrealized @ Report Date +13.9%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $311M Shares 1,249,503 Share Price $249.12 * Est. Cost/Share $96.53 Unrealized @ Report Date +143.5%
TGT TARGET CORP 0.4%
Value $310M Shares 4,691,077 Share Price $66.09 * Est. Cost/Share $63.29 Unrealized @ Report Date 0.0%
GOOGL ALPHABET INC 0.4%
Value $308M Shares 294,645 Share Price $1044.96 * Est. Cost/Share $43.99 Unrealized @ Report Date +21.9%
PNW PINNACLE WEST CAP CORP 0.4%
Value $306M Shares 3,591,650 Share Price $85.20 * Est. Cost/Share $61.45 Unrealized @ Report Date +4.3%
EIX EDISON INTL 0.4%
Value $304M Shares 5,358,938 Share Price $56.77 * Est. Cost/Share $43.26 Unrealized @ Report Date +5.1%
ENS ENERSYS 0.4%
Value $302M Shares 3,889,629 Share Price $77.61 * Est. Cost/Share $65.91 Unrealized @ Report Date +14.9%
L LOEWS CORP 0.4%
Value $301M Shares 6,621,919 Share Price $45.52 Est. Cost/Share $41.14 Unrealized @ Report Date +11.1%
MRK MERCK & CO INC 0.4%
Value $300M Shares 3,932,076 Share Price $76.41 * Est. Cost/Share $40.18 Unrealized @ Report Date +40.6%
— NORDSTROM INC 0.4%
Value $296M Shares 6,346,355 Share Price $46.61 Est. Cost/Share $54.99 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.4%
Value $291M Shares 2,072,039 Share Price $140.23 Est. Cost/Share $92.19 Unrealized @ Report Date +53.7%
XEL XCEL ENERGY INC 0.4%
Value $285M Shares 5,775,847 Share Price $49.27 * Est. Cost/Share $37.18 Unrealized @ Report Date +8.4%
GPK GRAPHIC PACKAGING HLDG CO 0.4%
Value $282M Shares 26,537,307 Share Price $10.64 * Est. Cost/Share $11.57 Unrealized @ Report Date +1.2%
— WALGREENS BOOTS ALLIANCE INC 0.4%
Value $272M Shares 3,973,944 Share Price $68.33 Est. Cost/Share $68.71 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.4%
Value $271M Shares 14,419,600 Share Price $18.76 Est. Cost/Share $28.67 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.4%
Value $269M Shares 5,170,019 Share Price $52.05 * Est. Cost/Share $49.20 Unrealized @ Report Date -3.1%
AXP AMERICAN EXPRESS CO 0.4%
Value $268M Shares 2,810,266 Share Price $95.32 Est. Cost/Share $84.16 Unrealized @ Report Date +12.9%
EBAY EBAY INC 0.4%
Value $267M Shares 9,500,421 Share Price $28.07 * Est. Cost/Share $23.70 Unrealized @ Report Date +10.4%
BXP BOSTON PROPERTIES INC 0.4%
Value $265M Shares 2,355,554 Share Price $112.55 * Est. Cost/Share $78.54 Unrealized @ Report Date +10.3%
OPLN KAR AUCTION SVCS INC 0.4%
Value $261M Shares 5,470,361 Share Price $47.72 * Est. Cost/Share $21.15 Unrealized @ Report Date -2.0%
RHI ROBERT HALF INTL INC 0.4%
Value $258M Shares 4,511,775 Share Price $57.20 * Est. Cost/Share $46.08 Unrealized @ Report Date +33.2%
TRV TRAVELERS COMPANIES INC 0.4%
Value $254M Shares 2,118,062 Share Price $119.75 * Est. Cost/Share $91.45 Unrealized @ Report Date +17.2%
LEA LEAR CORP 0.4%
Value $254M Shares 2,063,594 Share Price $122.86 * Est. Cost/Share $119.60 Unrealized @ Report Date -3.6%
WH WYNDHAM HOTELS & RESORTS INC 0.4%
Value $252M Shares 5,551,725 Share Price $45.37 * Est. Cost/Share $60.58 Unrealized @ Report Date -19.9%
— WYNDHAM DESTINATIONS INC 0.4%
Value $249M Shares 6,955,308 Share Price $35.84 Est. Cost/Share $44.23 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.4%
Value $248M Shares 15,313,740 Share Price $16.19 Est. Cost/Share $17.45 Unrealized @ Report Date —
MAS MASCO CORP 0.4%
Value $248M Shares 8,469,613 Share Price $29.24 * Est. Cost/Share $24.53 Unrealized @ Report Date +12.9%
PH PARKER HANNIFIN CORP 0.4%
Value $247M Shares 1,655,530 Share Price $149.14 * Est. Cost/Share $162.72 Unrealized @ Report Date -10.6%
PCAR PACCAR INC 0.3%
Value $242M Shares 4,237,823 Share Price $57.14 * Est. Cost/Share $33.08 Unrealized @ Report Date -9.5%
AL AIR LEASE CORP 0.3%
Value $242M Shares 8,004,250 Share Price $30.21 * Est. Cost/Share $31.25 Unrealized @ Report Date +7.0%
FITB FIFTH THIRD BANCORP 0.3%
Value $240M Shares 10,185,134 Share Price $23.53 * Est. Cost/Share $13.28 Unrealized @ Report Date +49.5%
DOX AMDOCS LTD 0.3%
Value $229M Shares 3,909,086 Share Price $58.58 * Est. Cost/Share $38.53 Unrealized @ Report Date +40.3%
AFL AFLAC INC 0.3%
Value $224M Shares 4,914,986 Share Price $45.56 * Est. Cost/Share $32.95 Unrealized @ Report Date +14.1%
QRVO QORVO INC 0.3%
Value $223M Shares 3,678,317 Share Price $60.73 * Est. Cost/Share $62.30 Unrealized @ Report Date +8.0%
ARW ARROW ELECTRS INC 0.3%
Value $220M Shares 3,194,926 Share Price $68.95 * Est. Cost/Share $48.98 Unrealized @ Report Date +45.2%
— SUNTRUST BKS INC 0.3%
Value $219M Shares 4,343,116 Share Price $50.44 Est. Cost/Share $40.66 Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.3%
Value $216M Shares 9,427,821 Share Price $22.89 * Est. Cost/Share $19.99 Unrealized @ Report Date +0.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $214M Shares 1,279,152 Share Price $167.05 * Est. Cost/Share $166.44 Unrealized @ Report Date +2.7%
LDOS LEIDOS HLDGS INC 0.3%
Value $206M Shares 3,907,409 Share Price $52.72 * Est. Cost/Share $37.10 Unrealized @ Report Date +51.4%
ETR ENTERGY CORP NEW 0.3%
Value $205M Shares 2,382,368 Share Price $86.07 * Est. Cost/Share $29.27 Unrealized @ Report Date +12.1%
WRB W R BERKLEY CORPORATION 0.3%
Value $202M Shares 2,733,779 Share Price $73.91 * Est. Cost/Share $11.51 Unrealized @ Report Date +66.8%
EWBC EAST WEST BANCORP INC 0.3%
Value $200M Shares 4,587,737 Share Price $43.53 Est. Cost/Share $31.03 Unrealized @ Report Date +39.1%
NOMD NOMAD FOODS LTD 0.3%
Value $198M Shares 11,830,603 Share Price $16.72 * Est. Cost/Share $13.29 Unrealized @ Report Date +43.1%
— TRINSEO S A 0.3%
Value $195M Shares 4,252,360 Share Price $45.78 Est. Cost/Share $65.73 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.3%
Value $193M Shares 1,286,032 Share Price $150.08 * Est. Cost/Share $160.57 Unrealized @ Report Date -13.9%
— DUKE REALTY CORP 0.3%
Value $192M Shares 7,412,866 Share Price $25.90 Est. Cost/Share $27.67 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.3%
Value $191M Shares 39,597,329 Share Price $4.82 Est. Cost/Share $8.86 Unrealized @ Report Date —
PEP PEPSICO INC 0.3%
Value $191M Shares 1,725,840 Share Price $110.48 * Est. Cost/Share $75.38 Unrealized @ Report Date +20.3%
— HARRIS CORP DEL 0.3%
Value $188M Shares 1,395,283 Share Price $134.65 Est. Cost/Share $76.60 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.3%
Value $187M Shares 2,517,481 Share Price $74.41 * Est. Cost/Share $30.09 Unrealized @ Report Date +58.2%
— CRH PLC 0.3%
Value $186M Shares 7,074,834 Share Price $26.35 Est. Cost/Share $33.54 Unrealized @ Report Date —
WCC WESCO INTL INC 0.3%
Value $186M Shares 3,876,768 Share Price $48.00 * Est. Cost/Share $64.51 Unrealized @ Report Date -21.8%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $184M Shares 1,891,319 Share Price $97.53 * Est. Cost/Share $82.18 Unrealized @ Report Date -0.1%
DTE DTE ENERGY CO 0.3%
Value $183M Shares 1,662,007 Share Price $110.30 * Est. Cost/Share $71.68 Unrealized @ Report Date +7.1%
— E TRADE FINANCIAL CORP 0.3%
Value $180M Shares 4,092,445 Share Price $43.88 Est. Cost/Share $42.67 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.3%
Value $179M Shares 1,340,903 Share Price $133.70 * Est. Cost/Share $129.98 Unrealized @ Report Date +0.4%
ICLR ICON PLC 0.3%
Value $178M Shares 1,378,306 Share Price $129.21 * Est. Cost/Share $73.39 Unrealized @ Report Date +88.2%
— WESTROCK CO 0.2%
Value $169M Shares 4,470,597 Share Price $37.76 Est. Cost/Share $48.48 Unrealized @ Report Date —
SLM SLM CORP 0.2%
Value $167M Shares 20,096,094 Share Price $8.31 * Est. Cost/Share $8.72 Unrealized @ Report Date +14.1%
ABT ABBOTT LABS 0.2%
Value $166M Shares 2,295,996 Share Price $72.33 * Est. Cost/Share $38.98 Unrealized @ Report Date +59.4%
DEI DOUGLAS EMMETT INC 0.2%
Value $166M Shares 4,863,493 Share Price $34.13 Est. Cost/Share $32.43 Unrealized @ Report Date —
GOOG ALPHABET INC 0.2%
Value $166M Shares 160,228 Share Price $1035.61 * Est. Cost/Share $41.07 Unrealized @ Report Date +29.3%
— DUN & BRADSTREET CORP DEL NE 0.2%
Value $163M Shares 1,144,164 Share Price $142.74 Est. Cost/Share $117.46 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value $163M Shares 1,315,371 Share Price $123.96 * Est. Cost/Share $141.20 Unrealized @ Report Date +5.1%
— HD SUPPLY HLDGS INC 0.2%
Value $161M Shares 4,302,702 Share Price $37.52 Est. Cost/Share $38.13 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.2%
Value $161M Shares 2,748,472 Share Price $58.68 * Est. Cost/Share $41.47 Unrealized @ Report Date +12.6%
— VERSUM MATLS INC 0.2%
Value $160M Shares 5,764,801 Share Price $27.72 Est. Cost/Share $32.96 Unrealized @ Report Date —
— APERGY CORP 0.2%
Value $157M Shares 5,795,996 Share Price $27.08 Est. Cost/Share $40.38 Unrealized @ Report Date —
— BB&T CORP 0.2%
Value $155M Shares 3,587,519 Share Price $43.32 Est. Cost/Share $37.11 Unrealized @ Report Date —
— CDK GLOBAL INC 0.2%
Value $154M Shares 3,217,824 Share Price $47.88 Est. Cost/Share $63.76 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.2%
Value $153M Shares 1,315,752 Share Price $116.17 * Est. Cost/Share $120.93 Unrealized @ Report Date +0.2%
WTM WHITE MTNS INS GROUP LTD 0.2%
Value $150M Shares 175,347 Share Price $857.69 * Est. Cost/Share $678.87 Unrealized @ Report Date +31.3%
RIO RIO TINTO PLC 0.2%
Value $150M Shares 3,083,793 Share Price $48.48 Est. Cost/Share $54.44 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.2%
Value $149M Shares 1,321,220 Share Price $112.65 * Est. Cost/Share $100.58 Unrealized @ Report Date +16.1%
MAN MANPOWERGROUP INC 0.2%
Value $148M Shares 2,289,012 Share Price $64.80 * Est. Cost/Share $71.28 Unrealized @ Report Date +6.6%
— XEROX CORP 0.2%
Value $148M Shares 7,490,426 Share Price $19.76 Est. Cost/Share $27.28 Unrealized @ Report Date —
HD HOME DEPOT INC 0.2%
Value $148M Shares 861,228 Share Price $171.82 * Est. Cost/Share $150.39 Unrealized @ Report Date 0.0%
KLAC KLA-TENCOR CORP 0.2%
Value $142M Shares 1,591,823 Share Price $89.49 * Est. Cost/Share $65.77 Unrealized @ Report Date +28.1%
AAPL APPLE INC 0.2%
Value $139M Shares 883,595 Share Price $157.74 * Est. Cost/Share $45.74 Unrealized @ Report Date +0.6%
PHM PULTE GROUP INC 0.2%
Value $139M Shares 5,362,165 Share Price $25.99 * Est. Cost/Share $22.86 Unrealized @ Report Date 0.0%
CW CURTISS WRIGHT CORP 0.2%
Value $139M Shares 1,360,540 Share Price $102.12 * Est. Cost/Share $72.25 Unrealized @ Report Date +49.6%
ESS ESSEX PPTY TR INC 0.2%
Value $138M Shares 561,968 Share Price $245.21 * Est. Cost/Share $197.05 Unrealized @ Report Date 0.0%
STT STATE STR CORP 0.2%
Value $134M Shares 2,119,211 Share Price $63.07 * Est. Cost/Share $53.92 Unrealized @ Report Date +5.4%
TKR TIMKEN CO 0.2%
Value $130M Shares 3,470,903 Share Price $37.32 * Est. Cost/Share $43.65 Unrealized @ Report Date -7.3%
— LIBERTY GLOBAL PLC 0.2%
Value $128M Shares 6,222,681 Share Price $20.64 Est. Cost/Share $33.01 Unrealized @ Report Date —
ITT ITT INC 0.2%
Value $128M Shares 2,658,607 Share Price $48.27 * Est. Cost/Share $55.35 Unrealized @ Report Date -4.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $128M Shares 9,700,321 Share Price $13.21 * Est. Cost/Share $9.23 Unrealized @ Report Date +29.2%
SYF SYNCHRONY FINL 0.2%
Value $124M Shares 5,298,129 Share Price $23.46 * Est. Cost/Share $24.81 Unrealized @ Report Date -8.8%
SNX SYNNEX CORP 0.2%
Value $123M Shares 1,521,539 Share Price $80.84 * Est. Cost/Share $40.86 Unrealized @ Report Date -10.9%
NTES NETEASE INC 0.2%
Value $122M Shares 519,565 Share Price $235.37 Est. Cost/Share $146.20 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.2%
Value $122M Shares 1,184,876 Share Price $103.13 Est. Cost/Share $104.86 Unrealized @ Report Date 0.0%
— INTERPUBLIC GROUP COS INC 0.2%
Value $122M Shares 5,911,557 Share Price $20.63 * Est. Cost/Share $16.21 Unrealized @ Report Date +5.7%
ABEV AMBEV SA 0.2%
Value $121M Shares 30,869,575 Share Price $3.92 Est. Cost/Share $4.57 Unrealized @ Report Date —
PLD PROLOGIS INC 0.2%
Value $121M Shares 2,052,562 Share Price $58.72 * Est. Cost/Share $53.51 Unrealized @ Report Date -0.7%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $119M Shares 1,497,306 Share Price $79.75 * Est. Cost/Share $45.39 Unrealized @ Report Date +64.1%
— WABCO HLDGS INC 0.2%
Value $118M Shares 1,103,674 Share Price $107.34 Est. Cost/Share $111.18 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.2%
Value $118M Shares 46,257,484 Share Price $2.56 Est. Cost/Share $3.40 Unrealized @ Report Date —
EVRG EVERGY INC 0.2%
Value $117M Shares 2,066,259 Share Price $56.77 * Est. Cost/Share $40.30 Unrealized @ Report Date +9.1%
AVY AVERY DENNISON CORP 0.2%
Value $117M Shares 1,301,520 Share Price $89.83 * Est. Cost/Share $82.95 Unrealized @ Report Date 0.0%
TOL TOLL BROTHERS INC 0.2%
Value $117M Shares 3,543,601 Share Price $32.93 * Est. Cost/Share $32.12 Unrealized @ Report Date 0.0%
— PARSLEY ENERGY INC 0.2%
Value $115M Shares 7,182,821 Share Price $15.98 Est. Cost/Share $19.78 Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.2%
Value $114M Shares 6,747,625 Share Price $16.91 Est. Cost/Share $16.79 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.2%
Value $112M Shares 1,083,978 Share Price $103.72 * Est. Cost/Share $98.69 Unrealized @ Report Date +7.5%
OMC OMNICOM GROUP INC 0.2%
Value $111M Shares 1,516,329 Share Price $73.24 * Est. Cost/Share $46.38 Unrealized @ Report Date +23.4%
FLEX FLEX LTD 0.2%
Value $111M Shares 14,529,787 Share Price $7.61 * Est. Cost/Share $8.08 Unrealized @ Report Date -13.5%
— MARATHON OIL CORP 0.2%
Value $110M Shares 7,651,796 Share Price $14.34 Est. Cost/Share $19.95 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $108M Shares 929,515 Share Price $116.56 * Est. Cost/Share $116.39 Unrealized @ Report Date +4.5%
COF CAPITAL ONE FINL CORP 0.2%
Value $105M Shares 1,391,062 Share Price $75.59 Est. Cost/Share $57.59 Unrealized @ Report Date +33.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value $104M Shares 3,324,592 Share Price $31.20 * Est. Cost/Share $28.28 Unrealized @ Report Date -1.6%
WKC WORLD FUEL SVCS CORP 0.1%
Value $103M Shares 4,832,593 Share Price $21.41 * Est. Cost/Share $32.66 Unrealized @ Report Date -19.3%
— TRIBUNE MEDIA CO 0.1%
Value $103M Shares 2,265,135 Share Price $45.38 Est. Cost/Share $40.03 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $103M Shares 1,257,457 Share Price $81.55 * Est. Cost/Share $49.55 Unrealized @ Report Date +30.5%
— TORCHMARK CORP 0.1%
Value $101M Shares 1,349,415 Share Price $74.53 Est. Cost/Share $63.59 Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $100M Shares 2,438,926 Share Price $41.06 * Est. Cost/Share $30.29 Unrealized @ Report Date +11.2%
NVO NOVO-NORDISK A S 0.1%
Value $99.96M Shares 2,169,832 Share Price $46.07 Est. Cost/Share $46.07 Unrealized @ Report Date —
SONY SONY CORP 0.1%
Value $97.46M Shares 2,018,740 Share Price $48.28 Est. Cost/Share $50.50 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $96.54M Shares 1,807,842 Share Price $53.40 * Est. Cost/Share $48.02 Unrealized @ Report Date 0.0%
MCO MOODYS CORP 0.1%
Value $95.51M Shares 682,036 Share Price $140.04 Est. Cost/Share $99.97 Unrealized @ Report Date +41.8%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $94.85M Shares 498,408 Share Price $190.31 * Est. Cost/Share $66.33 Unrealized @ Report Date +180.9%
CAT CATERPILLAR INC DEL 0.1%
Value $93.82M Shares 738,367 Share Price $127.07 * Est. Cost/Share $113.63 Unrealized @ Report Date -1.9%
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $93.4M Shares 1,295,589 Share Price $72.09 Est. Cost/Share $69.57 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.1%
Value $92.87M Shares 10,540,983 Share Price $8.81 * Est. Cost/Share $14.47 Unrealized @ Report Date -20.8%
BDC BELDEN INC 0.1%
Value $90.06M Shares 2,155,982 Share Price $41.77 * Est. Cost/Share $69.11 Unrealized @ Report Date -23.1%
MLCO MELCO RESORT ENTERTAINMENT L 0.1%
Value $87.56M Shares 4,969,419 Share Price $17.62 Est. Cost/Share $18.17 Unrealized @ Report Date —
— DOWDUPONT INC 0.1%
Value $86.69M Shares 1,620,949 Share Price $53.48 Est. Cost/Share $68.59 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.1%
Value $86.47M Shares 1,819,279 Share Price $47.53 Est. Cost/Share $36.80 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.1%
Value $86.24M Shares 6,716,304 Share Price $12.84 Est. Cost/Share $15.47 Unrealized @ Report Date —
HAS HASBRO INC 0.1%
Value $85.41M Shares 1,051,161 Share Price $81.25 * Est. Cost/Share $68.88 Unrealized @ Report Date +3.9%
CCK CROWN HOLDINGS INC 0.1%
Value $84.63M Shares 2,035,859 Share Price $41.57 * Est. Cost/Share $47.46 Unrealized @ Report Date -7.4%
AEP AMERICAN ELEC PWR INC 0.1%
Value $83.46M Shares 1,116,712 Share Price $74.74 * Est. Cost/Share $56.05 Unrealized @ Report Date +4.2%
— ACTIVISION BLIZZARD INC 0.1%
Value $82.45M Shares 1,770,566 Share Price $46.57 Est. Cost/Share $25.49 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.1%
Value $81.73M Shares 7,533,107 Share Price $10.85 Est. Cost/Share $11.79 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $80.76M Shares 970,681 Share Price $83.20 Est. Cost/Share $84.34 Unrealized @ Report Date 0.0%
CNQ CANADIAN NAT RES LTD 0.1%
Value $80.64M Shares 3,341,879 Share Price $24.13 * Est. Cost/Share $9.45 Unrealized @ Report Date -0.1%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $79.52M Shares 4,006,158 Share Price $19.85 Est. Cost/Share $17.20 Unrealized @ Report Date —
JBL JABIL INC 0.1%
Value $79.03M Shares 3,188,155 Share Price $24.79 * Est. Cost/Share $18.18 Unrealized @ Report Date +29.0%
MO ALTRIA GROUP INC 0.1%
Value $78.97M Shares 1,598,927 Share Price $49.39 * Est. Cost/Share $35.58 Unrealized @ Report Date -6.9%
— ALLERGAN PLC 0.1%
Value $77.3M Shares 578,328 Share Price $133.66 Est. Cost/Share $136.72 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $75.22M Shares 2,128,475 Share Price $35.34 * Est. Cost/Share $17.61 Unrealized @ Report Date +106.0%
BIDU BAIDU INC 0.1%
Value $74.46M Shares 469,456 Share Price $158.60 Est. Cost/Share $214.00 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.1%
Value $74.07M Shares 1,934,862 Share Price $38.28 * Est. Cost/Share $26.32 Unrealized @ Report Date +34.0%
HURN HURON CONSULTING GROUP INC 0.1%
Value $73.93M Shares 1,440,764 Share Price $51.31 Est. Cost/Share $46.31 Unrealized @ Report Date +9.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $73.33M Shares 1,155,196 Share Price $63.48 Est. Cost/Share $47.75 Unrealized @ Report Date +31.1%
CNC CENTENE CORP DEL 0.1%
Value $72.71M Shares 630,603 Share Price $115.30 * Est. Cost/Share $66.95 Unrealized @ Report Date 0.0%
KRC KILROY RLTY CORP 0.1%
Value $71.09M Shares 1,130,549 Share Price $62.88 Est. Cost/Share $72.01 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $70.08M Shares 1,658,694 Share Price $42.25 * Est. Cost/Share $28.61 Unrealized @ Report Date +23.0%
FTV FORTIVE CORP 0.1%
Value $69.46M Shares 1,026,653 Share Price $67.66 * Est. Cost/Share $31.44 Unrealized @ Report Date +45.1%
— GRAFTECH INTL LTD 0.1%
Value $69.44M Shares 6,069,950 Share Price $11.44 Est. Cost/Share $18.07 Unrealized @ Report Date —
BWA BORGWARNER INC 0.1%
Value $69.24M Shares 1,993,153 Share Price $34.74 * Est. Cost/Share $28.92 Unrealized @ Report Date +3.5%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $69.19M Shares 1,437,893 Share Price $48.12 Est. Cost/Share $32.33 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.1%
Value $66.79M Shares 1,544,230 Share Price $43.25 * Est. Cost/Share $25.38 Unrealized @ Report Date +50.7%
TXT TEXTRON INC 0.1%
Value $65.58M Shares 1,426,047 Share Price $45.99 * Est. Cost/Share $40.47 Unrealized @ Report Date +37.5%
— GLAXOSMITHKLINE PLC 0.1%
Value $65.23M Shares 1,707,251 Share Price $38.21 Est. Cost/Share $38.21 Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $64.78M Shares 3,428,144 Share Price $18.90 Est. Cost/Share $22.72 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $64.72M Shares 753,989 Share Price $85.83 * Est. Cost/Share $76.25 Unrealized @ Report Date -0.5%
TPR TAPESTRY INC 0.1%
Value $64.41M Shares 1,908,319 Share Price $33.75 Est. Cost/Share $33.11 Unrealized @ Report Date 0.0%
TAP MOLSON COORS BREWING CO 0.1%
Value $62.17M Shares 1,107,098 Share Price $56.16 * Est. Cost/Share $50.85 Unrealized @ Report Date 0.0%
PSX PHILLIPS 66 0.1%
Value $61.8M Shares 717,340 Share Price $86.15 * Est. Cost/Share $45.66 Unrealized @ Report Date +60.5%
LAD LITHIA MTRS INC 0.1%
Value $61.56M Shares 806,490 Share Price $76.33 * Est. Cost/Share $93.19 Unrealized @ Report Date -15.1%
— NATIONAL GEN HLDGS CORP 0.1%
Value $61.11M Shares 2,524,082 Share Price $24.21 Est. Cost/Share $22.54 Unrealized @ Report Date —
DVA DAVITA INC 0.1%
Value $60.06M Shares 1,167,196 Share Price $51.46 * Est. Cost/Share $66.94 Unrealized @ Report Date -4.3%
CIEN CIENA CORP 0.1%
Value $58.69M Shares 1,730,656 Share Price $33.91 * Est. Cost/Share $21.81 Unrealized @ Report Date +45.3%
— IAC INTERACTIVECORP 0.1%
Value $57.77M Shares 315,628 Share Price $183.04 Est. Cost/Share $61.08 Unrealized @ Report Date —
— YY INC 0.1%
Value $56.3M Shares 940,459 Share Price $59.86 Est. Cost/Share $63.98 Unrealized @ Report Date —
WMT WALMART INC 0.1%
Value $55.99M Shares 601,080 Share Price $93.15 * Est. Cost/Share $27.34 Unrealized @ Report Date +5.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $55.82M Shares 832,881 Share Price $67.02 * Est. Cost/Share $73.63 Unrealized @ Report Date -11.4%
NNI NELNET INC 0.1%
Value $54.89M Shares 1,048,779 Share Price $52.34 * Est. Cost/Share $38.37 Unrealized @ Report Date +40.4%
COR AMERISOURCEBERGEN CORP 0.1%
Value $54.08M Shares 726,826 Share Price $74.40 * Est. Cost/Share $67.21 Unrealized @ Report Date 0.0%
BIIB BIOGEN INC 0.1%
Value $52.96M Shares 176,007 Share Price $300.92 * Est. Cost/Share $281.99 Unrealized @ Report Date +13.2%
ESNT ESSENT GROUP LTD 0.1%
Value $52.77M Shares 1,543,854 Share Price $34.18 Est. Cost/Share $30.07 Unrealized @ Report Date +13.8%
VVV VALVOLINE INC 0.1%
Value $50.87M Shares 2,628,915 Share Price $19.35 * Est. Cost/Share $22.83 Unrealized @ Report Date -12.4%
SHOO MADDEN STEVEN LTD 0.1%
Value $46.67M Shares 1,542,402 Share Price $30.26 * Est. Cost/Share $22.03 Unrealized @ Report Date +22.1%
FCN FTI CONSULTING INC 0.1%
Value $46.41M Shares 696,467 Share Price $66.64 Est. Cost/Share $38.81 Unrealized @ Report Date +73.1%
AMCX AMC NETWORKS INC 0.1%
Value $46.25M Shares 842,756 Share Price $54.88 * Est. Cost/Share $54.89 Unrealized @ Report Date +6.5%
— SKECHERS U S A INC 0.1%
Value $44.77M Shares 1,955,660 Share Price $22.89 Est. Cost/Share $25.03 Unrealized @ Report Date —
ABBV ABBVIE INC 0.1%
Value $44.5M Shares 482,707 Share Price $92.19 * Est. Cost/Share $64.82 Unrealized @ Report Date -0.0%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $43.91M Shares 1,057,300 Share Price $41.53 Est. Cost/Share $38.25 Unrealized @ Report Date +6.9%
STWD STARWOOD PPTY TR INC 0.1%
Value $43.83M Shares 2,223,592 Share Price $19.71 Est. Cost/Share $21.11 Unrealized @ Report Date —
LCII LCI INDS 0.1%
Value $43.41M Shares 649,830 Share Price $66.80 * Est. Cost/Share $74.99 Unrealized @ Report Date -23.5%
BXMT BLACKSTONE MTG TR INC 0.1%
Value $42.76M Shares 1,342,231 Share Price $31.86 Est. Cost/Share $30.54 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $42.23M Shares 1,036,280 Share Price $40.75 * Est. Cost/Share $29.33 Unrealized @ Report Date +57.1%
— MFA FINL INC 0.1%
Value $41.61M Shares 6,228,759 Share Price $6.68 Est. Cost/Share $7.66 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.1%
Value $41.26M Shares 1,444,015 Share Price $28.57 * Est. Cost/Share $36.40 Unrealized @ Report Date -27.2%
CDW CDW CORP 0.1%
Value $41.13M Shares 507,516 Share Price $81.05 * Est. Cost/Share $33.06 Unrealized @ Report Date +139.0%
SXC SUNCOKE ENERGY INC 0.1%
Value $40.7M Shares 4,759,842 Share Price $8.55 * Est. Cost/Share $10.00 Unrealized @ Report Date +2.4%
BKU BANKUNITED INC 0.1%
Value $39.92M Shares 1,333,394 Share Price $29.94 * Est. Cost/Share $28.01 Unrealized @ Report Date -8.0%
CHE CHEMED CORP NEW 0.1%
Value $39.67M Shares 140,038 Share Price $283.28 * Est. Cost/Share $89.80 Unrealized @ Report Date +228.3%
TTEK TETRA TECH INC NEW 0.1%
Value $38.1M Shares 736,017 Share Price $51.77 * Est. Cost/Share $5.59 Unrealized @ Report Date +122.0%
TX TERNIUM SA 0.1%
Value $37.57M Shares 1,386,505 Share Price $27.10 Est. Cost/Share $28.10 Unrealized @ Report Date —
— MOMO INC 0.1%
Value $37.32M Shares 1,571,247 Share Price $23.75 Est. Cost/Share $25.15 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.1%
Value $37.3M Shares 2,544,625 Share Price $14.66 Est. Cost/Share $28.70 Unrealized @ Report Date —
ASGN ASGN INC 0.1%
Value $36.71M Shares 673,656 Share Price $54.50 * Est. Cost/Share $80.76 Unrealized @ Report Date -19.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $36.11M Shares 229,665 Share Price $157.21 * Est. Cost/Share $111.32 Unrealized @ Report Date +36.6%
— BMC STK HLDGS INC 0.1%
Value $36.04M Shares 2,327,857 Share Price $15.48 Est. Cost/Share $18.69 Unrealized @ Report Date —
KT KT CORP 0.1%
Value $35.99M Shares 2,531,235 Share Price $14.22 Est. Cost/Share $14.68 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $35.75M Shares 260,831 Share Price $137.07 Est. Cost/Share $115.46 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $35.68M Shares 694,919 Share Price $51.34 * Est. Cost/Share $56.30 Unrealized @ Report Date -4.1%
WHD CACTUS INC 0.1%
Value $35.53M Shares 1,296,327 Share Price $27.41 * Est. Cost/Share $28.15 Unrealized @ Report Date +16.3%
— NAVIGANT CONSULTING INC 0.1%
Value $35.41M Shares 1,472,485 Share Price $24.05 Est. Cost/Share $14.69 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.1%
Value $35.19M Shares 2,203,573 Share Price $15.97 * Est. Cost/Share $24.27 Unrealized @ Report Date -28.3%
AZTA BROOKS AUTOMATION INC 0.1%
Value $35.18M Shares 1,343,889 Share Price $26.18 * Est. Cost/Share $11.67 Unrealized @ Report Date +143.8%
ABM ABM INDS INC 0.0%
Value $34.8M Shares 1,083,605 Share Price $32.11 * Est. Cost/Share $23.58 Unrealized @ Report Date +12.2%
— TOTAL S A 0.0%
Value $34.48M Shares 660,790 Share Price $52.18 Est. Cost/Share $52.18 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $33.36M Shares 116,454 Share Price $286.47 * Est. Cost/Share $297.93 Unrealized @ Report Date 0.0%
AVT AVNET INC 0.0%
Value $33.05M Shares 915,519 Share Price $36.10 * Est. Cost/Share $34.73 Unrealized @ Report Date -1.5%
— SYNEOS HEALTH INC 0.0%
Value $32.67M Shares 830,227 Share Price $39.35 Est. Cost/Share $36.98 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $32.64M Shares 4,205,934 Share Price $7.76 Est. Cost/Share $11.14 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $31.84M Shares 491,551 Share Price $64.78 * Est. Cost/Share $49.44 Unrealized @ Report Date +41.7%
— PQ GROUP HLDGS INC 0.0%
Value $31.64M Shares 2,136,564 Share Price $14.81 Est. Cost/Share $17.02 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $31.48M Shares 269,631 Share Price $116.77 * Est. Cost/Share $51.65 Unrealized @ Report Date +73.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $31.35M Shares 83,155 Share Price $377.05 * Est. Cost/Share $211.21 Unrealized @ Report Date +94.0%
— SYKES ENTERPRISES INC 0.0%
Value $31.29M Shares 1,265,090 Share Price $24.73 Est. Cost/Share $20.35 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $29.34M Shares 1,271,355 Share Price $23.08 * Est. Cost/Share $19.44 Unrealized @ Report Date -19.2%
— FIRSTCASH INC 0.0%
Value $29.1M Shares 402,268 Share Price $72.35 Est. Cost/Share $49.42 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $29.08M Shares 786,536 Share Price $36.97 * Est. Cost/Share $49.35 Unrealized @ Report Date -33.0%
— OWENS ILL INC 0.0%
Value $28.79M Shares 1,669,776 Share Price $17.24 Est. Cost/Share $23.22 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $28.62M Shares 633,800 Share Price $45.15 * Est. Cost/Share $37.99 Unrealized @ Report Date +7.9%
PRA PROASSURANCE CORP 0.0%
Value $28.59M Shares 704,909 Share Price $40.56 * Est. Cost/Share $43.92 Unrealized @ Report Date -2.3%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $27.91M Shares 1,114,288 Share Price $25.05 * Est. Cost/Share $24.84 Unrealized @ Report Date -12.8%
KOS KOSMOS ENERGY LTD 0.0%
Value $27.58M Shares 6,776,241 Share Price $4.07 * Est. Cost/Share $5.90 Unrealized @ Report Date 0.0%
LZB LA Z BOY INC 0.0%
Value $27.29M Shares 984,912 Share Price $27.71 Est. Cost/Share $28.41 Unrealized @ Report Date -0.7%
KBR KBR INC 0.0%
Value $26.79M Shares 1,764,695 Share Price $15.18 * Est. Cost/Share $16.46 Unrealized @ Report Date +4.0%
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $26.48M Shares 1,831,115 Share Price $14.46 Est. Cost/Share $20.52 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $26.04M Shares 1,378,286 Share Price $18.89 Est. Cost/Share $32.45 Unrealized @ Report Date -42.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value $26.02M Shares 816,571 Share Price $31.86 Est. Cost/Share $31.86 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $25.86M Shares 464,878 Share Price $55.63 Est. Cost/Share $55.98 Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $25.7M Shares 1,531,657 Share Price $16.78 Est. Cost/Share $24.92 Unrealized @ Report Date —
AGG ISHARES TR 0.0%
Value $25.28M Shares 237,392 Share Price $106.49 Est. Cost/Share $109.21 Unrealized @ Report Date —
BND VANGUARD BD INDEX FD INC 0.0%
Value $25.26M Shares 318,931 Share Price $79.21 Est. Cost/Share $81.47 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $25.23M Shares 1,935,205 Share Price $13.04 Est. Cost/Share $12.38 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $25.05M Shares 462,676 Share Price $54.15 * Est. Cost/Share $54.26 Unrealized @ Report Date +18.7%
MMS MAXIMUS INC 0.0%
Value $24.85M Shares 381,763 Share Price $65.09 Est. Cost/Share $47.33 Unrealized @ Report Date +39.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $24.51M Shares 715,151 Share Price $34.27 * Est. Cost/Share $31.45 Unrealized @ Report Date +1.6%
RDN RADIAN GROUP INC 0.0%
Value $23.98M Shares 1,465,592 Share Price $16.36 * Est. Cost/Share $12.48 Unrealized @ Report Date +21.2%
— REALOGY HLDGS CORP 0.0%
Value $23.7M Shares 1,614,112 Share Price $14.68 Est. Cost/Share $27.74 Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $23.44M Shares 211,047 Share Price $111.05 Est. Cost/Share $111.14 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $23.23M Shares 869,857 Share Price $26.71 * Est. Cost/Share $15.07 Unrealized @ Report Date +47.8%
— FCB FINL HLDGS INC 0.0%
Value $22.07M Shares 657,152 Share Price $33.58 Est. Cost/Share $35.31 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $21.96M Shares 129,211 Share Price $169.94 Est. Cost/Share $172.26 Unrealized @ Report Date -2.2%
FHB FIRST HAWAIIAN INC 0.0%
Value $21.95M Shares 975,013 Share Price $22.51 * Est. Cost/Share $17.90 Unrealized @ Report Date 0.0%
GVA GRANITE CONSTR INC 0.0%
Value $21.21M Shares 526,671 Share Price $40.28 * Est. Cost/Share $39.13 Unrealized @ Report Date +16.7%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $21.09M Shares 691,851 Share Price $30.48 * Est. Cost/Share $34.66 Unrealized @ Report Date -14.9%
EVTC EVERTEC INC 0.0%
Value $20.93M Shares 729,190 Share Price $28.70 * Est. Cost/Share $21.07 Unrealized @ Report Date +19.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $20.77M Shares 734,651 Share Price $28.27 * Est. Cost/Share $38.85 Unrealized @ Report Date -31.1%
ACCO ACCO BRANDS CORP 0.0%
Value $20.32M Shares 2,996,868 Share Price $6.78 * Est. Cost/Share $8.77 Unrealized @ Report Date -30.8%
AMP AMERIPRISE FINL INC 0.0%
Value $20.32M Shares 194,660 Share Price $104.37 * Est. Cost/Share $120.12 Unrealized @ Report Date -8.5%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $20.22M Shares 803,065 Share Price $25.18 * Est. Cost/Share $28.50 Unrealized @ Report Date -8.2%
HAFC HANMI FINL CORP 0.0%
Value $20.12M Shares 1,021,161 Share Price $19.70 * Est. Cost/Share $26.56 Unrealized @ Report Date -19.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value $19.91M Shares 548,627 Share Price $36.29 * Est. Cost/Share $16.29 Unrealized @ Report Date +64.2%
MS MORGAN STANLEY 0.0%
Value $19.79M Shares 499,061 Share Price $39.65 * Est. Cost/Share $40.91 Unrealized @ Report Date -14.4%
AVGO BROADCOM INC 0.0%
Value $19.59M Shares 77,043 Share Price $254.27 * Est. Cost/Share $19.38 Unrealized @ Report Date 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $19.5M Shares 377,598 Share Price $51.64 * Est. Cost/Share $39.61 Unrealized @ Report Date +12.6%
CE CELANESE CORP DEL 0.0%
Value $19.44M Shares 216,057 Share Price $89.97 * Est. Cost/Share $74.06 Unrealized @ Report Date +15.5%
— AEGION CORP 0.0%
Value $19.43M Shares 1,190,432 Share Price $16.32 Est. Cost/Share $21.69 Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $19.17M Shares 805,494 Share Price $23.80 Est. Cost/Share $24.89 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $18.73M Shares 630,483 Share Price $29.70 Est. Cost/Share $28.53 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $18.46M Shares 354,859 Share Price $52.03 * Est. Cost/Share $22.10 Unrealized @ Report Date +51.5%
SF STIFEL FINL CORP 0.0%
Value $18.41M Shares 444,441 Share Price $41.42 * Est. Cost/Share $21.98 Unrealized @ Report Date +26.6%
— COOPER TIRE & RUBR CO 0.0%
Value $18.18M Shares 562,370 Share Price $32.33 Est. Cost/Share $32.20 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $18.11M Shares 401,727 Share Price $45.07 * Est. Cost/Share $20.17 Unrealized @ Report Date +114.0%
CLDT CHATHAM LODGING TR 0.0%
Value $17.96M Shares 1,016,112 Share Price $17.68 Est. Cost/Share $19.56 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $17.87M Shares 378,464 Share Price $47.22 * Est. Cost/Share $33.94 Unrealized @ Report Date +22.9%
— UMPQUA HLDGS CORP 0.0%
Value $17.85M Shares 1,122,617 Share Price $15.90 Est. Cost/Share $15.90 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $17.77M Shares 2,742,980 Share Price $6.48 Est. Cost/Share $6.56 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $17.75M Shares 409,527 Share Price $43.35 * Est. Cost/Share $58.16 Unrealized @ Report Date -12.2%
PRAA PRA GROUP INC 0.0%
Value $17.71M Shares 726,812 Share Price $24.37 * Est. Cost/Share $31.24 Unrealized @ Report Date -4.4%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $17.61M Shares 889,008 Share Price $19.81 Est. Cost/Share $23.75 Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $17.24M Shares 359,200 Share Price $48.00 Est. Cost/Share $48.80 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $17.23M Shares 1,630,477 Share Price $10.57 Est. Cost/Share $10.57 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $17.01M Shares 781,500 Share Price $21.77 * Est. Cost/Share $22.53 Unrealized @ Report Date +15.1%
SCHL SCHOLASTIC CORP 0.0%
Value $16.92M Shares 420,204 Share Price $40.26 * Est. Cost/Share $32.67 Unrealized @ Report Date +13.0%
— CENTERSTATE BK CORP 0.0%
Value $16.88M Shares 802,120 Share Price $21.04 Est. Cost/Share $21.27 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $16.88M Shares 794,929 Share Price $21.23 * Est. Cost/Share $26.44 Unrealized @ Report Date -4.3%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $16.63M Shares 4,965,354 Share Price $3.35 Est. Cost/Share $8.43 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $16.42M Shares 358,204 Share Price $45.85 * Est. Cost/Share $27.61 Unrealized @ Report Date +28.1%
— ENGILITY HLDGS INC NEW 0.0%
Value $16.34M Shares 574,030 Share Price $28.46 Est. Cost/Share $31.64 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $16.2M Shares 900,820 Share Price $17.98 * Est. Cost/Share $25.39 Unrealized @ Report Date -3.2%
— ACACIA COMMUNICATIONS INC 0.0%
Value $15.89M Shares 418,150 Share Price $38.00 Est. Cost/Share $40.11 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $15.77M Shares 134,899 Share Price $116.91 * Est. Cost/Share $98.99 Unrealized @ Report Date 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $15.34M Shares 316,658 Share Price $48.43 * Est. Cost/Share $45.34 Unrealized @ Report Date +9.7%
MTG MGIC INVT CORP WIS 0.0%
Value $14.77M Shares 1,411,530 Share Price $10.46 * Est. Cost/Share $11.71 Unrealized @ Report Date -0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $14.61M Shares 410,280 Share Price $35.61 * Est. Cost/Share $39.66 Unrealized @ Report Date +0.2%
FFWM FIRST FNDTN INC 0.0%
Value $14.42M Shares 1,121,225 Share Price $12.86 * Est. Cost/Share $13.24 Unrealized @ Report Date +4.3%
— UNITED FINL BANCORP INC NEW 0.0%
Value $14.19M Shares 965,558 Share Price $14.70 Est. Cost/Share $16.21 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $14.17M Shares 179,981 Share Price $78.71 * Est. Cost/Share $79.04 Unrealized @ Report Date -19.3%
NMIH NMI HLDGS INC 0.0%
Value $14.09M Shares 789,334 Share Price $17.85 * Est. Cost/Share $16.93 Unrealized @ Report Date +15.0%
— PATTERSON COMPANIES INC 0.0%
Value $13.81M Shares 702,360 Share Price $19.66 Est. Cost/Share $24.17 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $13.63M Shares 516,290 Share Price $26.40 Est. Cost/Share $33.31 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $13.45M Shares 2,355,843 Share Price $5.71 Est. Cost/Share $9.37 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $13.06M Shares 372,510 Share Price $35.05 Est. Cost/Share $25.37 Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.0%
Value $12.44M Shares 4,995,985 Share Price $2.49 Est. Cost/Share $3.62 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $12.34M Shares 293,822 Share Price $41.99 Est. Cost/Share $42.05 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $12.3M Shares 233,228 Share Price $52.72 * Est. Cost/Share $66.90 Unrealized @ Report Date -16.9%
— GLOBAL INDTY LTD CAYMAN 0.0%
Value $12.27M Shares 338,783 Share Price $36.23 Est. Cost/Share $38.39 Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $12.18M Shares 2,838,444 Share Price $4.29 * Est. Cost/Share $6.84 Unrealized @ Report Date -26.5%
CCS CENTURY CMNTYS INC 0.0%
Value $12.14M Shares 703,147 Share Price $17.26 * Est. Cost/Share $21.66 Unrealized @ Report Date -9.8%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $12.1M Shares 1,828,200 Share Price $6.62 Est. Cost/Share $6.73 Unrealized @ Report Date -3.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $12.07M Shares 695,402 Share Price $17.36 * Est. Cost/Share $16.60 Unrealized @ Report Date -11.4%
— COUSINS PPTYS INC 0.0%
Value $12.07M Shares 1,528,120 Share Price $7.90 Est. Cost/Share $7.90 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $11.96M Shares 373,778 Share Price $31.99 Est. Cost/Share $31.99 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $11.55M Shares 232,490 Share Price $49.70 * Est. Cost/Share $47.12 Unrealized @ Report Date +13.8%
AGNC AGNC INVT CORP 0.0%
Value $11.41M Shares 650,704 Share Price $17.54 Est. Cost/Share $18.19 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $10.73M Shares 347,672 Share Price $30.87 * Est. Cost/Share $22.03 Unrealized @ Report Date +30.7%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $10.71M Shares 544,345 Share Price $19.67 Est. Cost/Share $20.20 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $10.63M Shares 1,116,390 Share Price $9.52 Est. Cost/Share $10.93 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $10.46M Shares 157,560 Share Price $66.38 * Est. Cost/Share $56.29 Unrealized @ Report Date +29.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $10.41M Shares 350,305 Share Price $29.73 * Est. Cost/Share $22.32 Unrealized @ Report Date +15.2%
CPF CENTRAL PAC FINL CORP 0.0%
Value $10.3M Shares 422,847 Share Price $24.35 * Est. Cost/Share $14.88 Unrealized @ Report Date +30.1%
IBN ICICI BK LTD 0.0%
Value $10.29M Shares 1,000,000 Share Price $10.29 Est. Cost/Share $8.62 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $10.17M Shares 170,245 Share Price $59.75 * Est. Cost/Share $57.00 Unrealized @ Report Date 0.0%
— FERRO CORP 0.0%
Value $10.14M Shares 646,394 Share Price $15.68 Est. Cost/Share $14.69 Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $10.09M Shares 1,106,510 Share Price $9.12 Est. Cost/Share $13.11 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $10.03M Shares 2,148,566 Share Price $4.67 * Est. Cost/Share $6.80 Unrealized @ Report Date -22.6%
— VIPER ENERGY PARTNERS LP 0.0%
Value $9.929M Shares 381,300 Share Price $26.04 Est. Cost/Share $17.85 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $9.676M Shares 256,255 Share Price $37.76 Est. Cost/Share $50.43 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $9.665M Shares 177,948 Share Price $54.31 Est. Cost/Share $73.29 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $9.495M Shares 101,142 Share Price $93.88 Est. Cost/Share $30.36 Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $9.35M Shares 773,337 Share Price $12.09 * Est. Cost/Share $11.32 Unrealized @ Report Date -6.4%
— GULFPORT ENERGY CORP 0.0%
Value $9.19M Shares 1,403,091 Share Price $6.55 Est. Cost/Share $25.76 Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $9.001M Shares 680,319 Share Price $13.23 * Est. Cost/Share $12.63 Unrealized @ Report Date +10.1%
— EXTRACTION OIL AND GAS INC 0.0%
Value $8.969M Shares 2,090,615 Share Price $4.29 Est. Cost/Share $15.51 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $8.949M Shares 197,910 Share Price $45.22 * Est. Cost/Share $45.47 Unrealized @ Report Date -7.1%
AES AES CORP 0.0%
Value $8.897M Shares 615,304 Share Price $14.46 * Est. Cost/Share $9.05 Unrealized @ Report Date +28.8%
ACM AECOM 0.0%
Value $8.767M Shares 330,816 Share Price $26.50 * Est. Cost/Share $32.29 Unrealized @ Report Date -9.4%
JLL JONES LANG LASALLE INC 0.0%
Value $8.332M Shares 65,816 Share Price $126.60 * Est. Cost/Share $101.35 Unrealized @ Report Date +32.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $8.324M Shares 136,792 Share Price $60.85 * Est. Cost/Share $68.33 Unrealized @ Report Date -8.1%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $8.113M Shares 700,000 Share Price $11.59 Est. Cost/Share $11.31 Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $7.919M Shares 570,499 Share Price $13.88 * Est. Cost/Share $10.11 Unrealized @ Report Date +43.7%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $7.742M Shares 1,874,497 Share Price $4.13 Est. Cost/Share $13.14 Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $7.712M Shares 1,152,750 Share Price $6.69 * Est. Cost/Share $20.43 Unrealized @ Report Date -44.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $7.382M Shares 200,000 Share Price $36.91 Est. Cost/Share $41.62 Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $7.271M Shares 727,860 Share Price $9.99 Est. Cost/Share $11.06 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $7.214M Shares 68,248 Share Price $105.70 Est. Cost/Share $95.37 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $7.202M Shares 1,101,200 Share Price $6.54 Est. Cost/Share $10.01 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $6.988M Shares 295,730 Share Price $23.63 * Est. Cost/Share $25.90 Unrealized @ Report Date -2.8%
SLB SCHLUMBERGER LTD 0.0%
Value $6.915M Shares 191,653 Share Price $36.08 * Est. Cost/Share $51.85 Unrealized @ Report Date -22.5%
FTDR FRONTDOOR INC 0.0%
Value $6.708M Shares 252,072 Share Price $26.61 * Est. Cost/Share $29.60 Unrealized @ Report Date 0.0%
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $6.687M Shares 1,101,658 Share Price $6.07 * Est. Cost/Share $6.02 Unrealized @ Report Date +8.8%
BAP CREDICORP LTD 0.0%
Value $6.65M Shares 30,000 Share Price $221.67 * Est. Cost/Share $148.86 Unrealized @ Report Date +22.7%
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $6.354M Shares 298,873 Share Price $21.26 * Est. Cost/Share $18.86 Unrealized @ Report Date 0.0%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $6.278M Shares 248,330 Share Price $25.28 * Est. Cost/Share $21.16 Unrealized @ Report Date +23.3%
JRVR JAMES RIV GROUP LTD 0.0%
Value $6.203M Shares 169,757 Share Price $36.54 * Est. Cost/Share $26.26 Unrealized @ Report Date +45.1%
DIS DISNEY WALT CO 0.0%
Value $5.99M Shares 54,633 Share Price $109.64 Est. Cost/Share $98.46 Unrealized @ Report Date +10.8%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $5.961M Shares 458,510 Share Price $13.00 Est. Cost/Share $7.35 Unrealized @ Report Date +77.6%
TER TERADYNE INC 0.0%
Value $5.888M Shares 187,639 Share Price $31.38 * Est. Cost/Share $20.83 Unrealized @ Report Date +57.4%
— USA TRUCK INC 0.0%
Value $5.773M Shares 385,640 Share Price $14.97 Est. Cost/Share $14.15 Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $5.687M Shares 365,024 Share Price $15.58 * Est. Cost/Share $6.81 Unrealized @ Report Date +22.7%
NINEQ NINE ENERGY SVC INC 0.0%
Value $5.659M Shares 251,062 Share Price $22.54 * Est. Cost/Share $26.79 Unrealized @ Report Date +13.7%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $5.594M Shares 92,547 Share Price $60.44 * Est. Cost/Share $23.72 Unrealized @ Report Date +117.5%
HCA HCA HEALTHCARE INC 0.0%
Value $5.398M Shares 43,373 Share Price $124.46 Est. Cost/Share $73.12 Unrealized @ Report Date +72.4%
— YRC WORLDWIDE INC 0.0%
Value $5.243M Shares 1,664,388 Share Price $3.15 Est. Cost/Share $9.20 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $5M Shares 81,857 Share Price $61.08 Est. Cost/Share $60.96 Unrealized @ Report Date 0.0%
LADR LADDER CAP CORP 0.0%
Value $4.979M Shares 321,880 Share Price $15.47 Est. Cost/Share $14.22 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $4.815M Shares 300,772 Share Price $16.01 * Est. Cost/Share $14.85 Unrealized @ Report Date +25.6%
— LIBBEY INC 0.0%
Value $4.805M Shares 1,238,392 Share Price $3.88 Est. Cost/Share $10.59 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $4.768M Shares 288,808 Share Price $16.51 * Est. Cost/Share $9.10 Unrealized @ Report Date +90.1%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $4.765M Shares 263,400 Share Price $18.09 * Est. Cost/Share $25.00 Unrealized @ Report Date +4.8%
GSM FERROGLOBE PLC 0.0%
Value $4.721M Shares 2,968,686 Share Price $1.59 * Est. Cost/Share $8.98 Unrealized @ Report Date -48.0%
— MESA AIR GROUP INC 0.0%
Value $4.71M Shares 610,904 Share Price $7.71 Est. Cost/Share $13.54 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $4.606M Shares 1,083,651 Share Price $4.25 * Est. Cost/Share $4.62 Unrealized @ Report Date +14.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $4.585M Shares 269,060 Share Price $17.04 Est. Cost/Share $17.75 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $4.518M Shares 30,000 Share Price $150.60 Est. Cost/Share $186.79 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $4.518M Shares 41,803 Share Price $108.08 * Est. Cost/Share $98.63 Unrealized @ Report Date 0.0%
BELFB BEL FUSE INC 0.0%
Value $4.351M Shares 236,204 Share Price $18.42 * Est. Cost/Share $16.80 Unrealized @ Report Date +22.8%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $4.347M Shares 206,819 Share Price $21.02 * Est. Cost/Share $11.32 Unrealized @ Report Date +49.4%
AMSF AMERISAFE INC 0.0%
Value $4.33M Shares 76,374 Share Price $56.69 * Est. Cost/Share $18.15 Unrealized @ Report Date +86.4%
CBZ CBIZ INC 0.0%
Value $4.328M Shares 219,691 Share Price $19.70 * Est. Cost/Share $8.25 Unrealized @ Report Date +159.1%
CSL CARLISLE COS INC 0.0%
Value $4.304M Shares 42,820 Share Price $100.51 * Est. Cost/Share $95.83 Unrealized @ Report Date -1.7%
GASS STEALTHGAS INC 0.0%
Value $4.259M Shares 1,543,277 Share Price $2.76 * Est. Cost/Share $6.60 Unrealized @ Report Date -49.2%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $4.238M Shares 142,602 Share Price $29.72 * Est. Cost/Share $15.92 Unrealized @ Report Date +105.5%
— QURATE RETAIL INC 0.0%
Value $4.183M Shares 214,318 Share Price $19.52 Est. Cost/Share $21.22 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $4.122M Shares 155,085 Share Price $26.58 * Est. Cost/Share $38.90 Unrealized @ Report Date -25.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $4.069M Shares 14,277 Share Price $285.00 * Est. Cost/Share $287.35 Unrealized @ Report Date +9.2%
CNTY CENTURY CASINOS INC 0.0%
Value $4.055M Shares 548,700 Share Price $7.39 * Est. Cost/Share $7.25 Unrealized @ Report Date -5.8%
— HALLMARK FINL SVCS INC EC 0.0%
Value $3.99M Shares 373,236 Share Price $10.69 Est. Cost/Share $10.86 Unrealized @ Report Date —
IUSV ISHARES TR 0.0%
Value $3.986M Shares 81,195 Share Price $49.09 Est. Cost/Share $49.09 Unrealized @ Report Date —
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $3.984M Shares 245,784 Share Price $16.21 Est. Cost/Share $23.43 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $3.949M Shares 134,290 Share Price $29.41 Est. Cost/Share $28.19 Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $3.946M Shares 2,242,270 Share Price $1.76 Est. Cost/Share $6.03 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $3.927M Shares 643,700 Share Price $6.10 * Est. Cost/Share $5.80 Unrealized @ Report Date 0.0%
IWN ISHARES TR 0.0%
Value $3.888M Shares 36,150 Share Price $107.55 Est. Cost/Share $133.00 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $3.862M Shares 170,442 Share Price $22.66 * Est. Cost/Share $17.86 Unrealized @ Report Date +11.9%
AIZ ASSURANT INC 0.0%
Value $3.859M Shares 43,150 Share Price $89.43 * Est. Cost/Share $62.66 Unrealized @ Report Date +36.7%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $3.818M Shares 164,500 Share Price $23.21 * Est. Cost/Share $17.94 Unrealized @ Report Date +13.5%
— INVESTORS REAL ESTATE TR 0.0%
Value $3.818M Shares 77,813 Share Price $49.07 Est. Cost/Share $49.07 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $3.806M Shares 308,924 Share Price $12.32 * Est. Cost/Share $13.61 Unrealized @ Report Date +20.9%
EOG EOG RES INC 0.0%
Value $3.796M Shares 43,526 Share Price $87.21 * Est. Cost/Share $64.49 Unrealized @ Report Date +25.1%
KR KROGER CO 0.0%
Value $3.776M Shares 137,300 Share Price $27.50 * Est. Cost/Share $20.98 Unrealized @ Report Date +18.6%
BKNG BOOKING HLDGS INC 0.0%
Value $3.77M Shares 2,189 Share Price $1722.25 * Est. Cost/Share $1933.58 Unrealized @ Report Date -6.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.72M Shares 44,673 Share Price $83.27 * Est. Cost/Share $87.91 Unrealized @ Report Date -7.6%
— QEP RES INC 0.0%
Value $3.708M Shares 658,533 Share Price $5.63 Est. Cost/Share $16.60 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $3.688M Shares 117,288 Share Price $31.44 * Est. Cost/Share $19.27 Unrealized @ Report Date +22.8%
— SVB FINL GROUP 0.0%
Value $3.648M Shares 19,207 Share Price $189.93 Est. Cost/Share $100.86 Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $3.64M Shares 777,938 Share Price $4.68 Est. Cost/Share $6.12 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $3.571M Shares 165,010 Share Price $21.64 * Est. Cost/Share $21.93 Unrealized @ Report Date +10.3%
— CONTINENTAL BLDG PRODS INC 0.0%
Value $3.513M Shares 138,023 Share Price $25.45 Est. Cost/Share $17.96 Unrealized @ Report Date —
PCYO PURECYCLE CORP 0.0%
Value $3.507M Shares 353,146 Share Price $9.93 * Est. Cost/Share $5.08 Unrealized @ Report Date +99.7%
IWS ISHARES TR 0.0%
Value $3.418M Shares 44,769 Share Price $76.35 Est. Cost/Share $76.35 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $3.391M Shares 21,298 Share Price $159.22 * Est. Cost/Share $61.48 Unrealized @ Report Date +170.8%
BANR BANNER CORP 0.0%
Value $3.377M Shares 63,140 Share Price $53.48 * Est. Cost/Share $41.22 Unrealized @ Report Date +8.0%
— TILE SHOP HLDGS INC 0.0%
Value $3.368M Shares 614,687 Share Price $5.48 Est. Cost/Share $7.09 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $3.357M Shares 234,790 Share Price $14.30 Est. Cost/Share $20.50 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $3.355M Shares 136,779 Share Price $24.53 Est. Cost/Share $31.26 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $3.34M Shares 203,763 Share Price $16.39 * Est. Cost/Share $33.39 Unrealized @ Report Date -36.5%
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $3.281M Shares 200,439 Share Price $16.37 Est. Cost/Share $16.91 Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $3.279M Shares 363,488 Share Price $9.02 Est. Cost/Share $11.99 Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $3.277M Shares 130,700 Share Price $25.07 * Est. Cost/Share $29.31 Unrealized @ Report Date -1.6%
EXEL EXELIXIS INC 0.0%
Value $3.275M Shares 166,481 Share Price $19.67 * Est. Cost/Share $17.83 Unrealized @ Report Date 0.0%
NNBR NN INC 0.0%
Value $3.267M Shares 486,830 Share Price $6.71 * Est. Cost/Share $18.03 Unrealized @ Report Date -48.5%
UMH UMH PPTYS INC 0.0%
Value $3.238M Shares 273,450 Share Price $11.84 Est. Cost/Share $15.40 Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $3.203M Shares 160,467 Share Price $19.96 * Est. Cost/Share $12.88 Unrealized @ Report Date +7.0%
— TAILORED BRANDS INC 0.0%
Value $3.165M Shares 232,073 Share Price $13.64 Est. Cost/Share $15.58 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $3.153M Shares 92,510 Share Price $34.08 * Est. Cost/Share $38.81 Unrealized @ Report Date -5.9%
— STATE BK FINL CORP 0.0%
Value $3.107M Shares 143,930 Share Price $21.59 Est. Cost/Share $20.98 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $3.058M Shares 61,048 Share Price $50.09 Est. Cost/Share $22.26 Unrealized @ Report Date +126.0%
CACI CACI INTL INC 0.0%
Value $2.985M Shares 20,722 Share Price $144.05 * Est. Cost/Share $158.53 Unrealized @ Report Date +7.3%
— EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $2.978M Shares 148,756 Share Price $20.02 Est. Cost/Share $20.02 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $2.948M Shares 190,470 Share Price $15.48 * Est. Cost/Share $9.14 Unrealized @ Report Date +31.8%
— STATE AUTO FINL CORP 0.0%
Value $2.946M Shares 86,544 Share Price $34.04 Est. Cost/Share $22.32 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $2.932M Shares 70,812 Share Price $41.41 Est. Cost/Share $30.42 Unrealized @ Report Date +38.0%
QNST QUINSTREET INC 0.0%
Value $2.911M Shares 179,358 Share Price $16.23 * Est. Cost/Share $15.04 Unrealized @ Report Date 0.0%
IDCC INTERDIGITAL INC 0.0%
Value $2.905M Shares 43,725 Share Price $66.44 * Est. Cost/Share $73.61 Unrealized @ Report Date -1.0%
— GREENHILL & CO INC 0.0%
Value $2.89M Shares 118,453 Share Price $24.40 Est. Cost/Share $18.45 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $2.883M Shares 63,917 Share Price $45.11 * Est. Cost/Share $17.64 Unrealized @ Report Date +41.3%
VRSN VERISIGN INC 0.0%
Value $2.88M Shares 19,420 Share Price $148.30 Est. Cost/Share $81.26 Unrealized @ Report Date +82.9%
— ADESTO TECHNOLOGIES CORP 0.0%
Value $2.879M Shares 654,400 Share Price $4.40 Est. Cost/Share $5.12 Unrealized @ Report Date —
KO COCA COLA CO 0.0%
Value $2.874M Shares 60,693 Share Price $47.35 * Est. Cost/Share $34.02 Unrealized @ Report Date +12.9%
— SPIRIT AIRLS INC 0.0%
Value $2.859M Shares 49,360 Share Price $57.92 Est. Cost/Share $36.88 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $2.842M Shares 48,616 Share Price $58.46 Est. Cost/Share $50.93 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $2.836M Shares 8,642 Share Price $328.16 * Est. Cost/Share $35.58 Unrealized @ Report Date -5.0%
— QAD INC 0.0%
Value $2.777M Shares 70,610 Share Price $39.33 Est. Cost/Share $26.03 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $2.752M Shares 62,785 Share Price $43.83 Est. Cost/Share $57.10 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2.748M Shares 37,280 Share Price $73.71 * Est. Cost/Share $60.98 Unrealized @ Report Date +11.5%
PKX POSCO 0.0%
Value $2.747M Shares 50,000 Share Price $54.94 Est. Cost/Share $54.80 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $2.743M Shares 78,103 Share Price $35.12 * Est. Cost/Share $13.12 Unrealized @ Report Date +173.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.721M Shares 176,478 Share Price $15.42 Est. Cost/Share $15.42 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $2.717M Shares 40,699 Share Price $66.76 * Est. Cost/Share $68.24 Unrealized @ Report Date -16.0%
AGX ARGAN INC 0.0%
Value $2.716M Shares 71,779 Share Price $37.84 * Est. Cost/Share $33.62 Unrealized @ Report Date +3.4%
FN FABRINET 0.0%
Value $2.687M Shares 52,373 Share Price $51.31 * Est. Cost/Share $47.92 Unrealized @ Report Date 0.0%
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $2.662M Shares 50,700 Share Price $52.50 Est. Cost/Share $62.96 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $2.653M Shares 223,690 Share Price $11.86 * Est. Cost/Share $16.33 Unrealized @ Report Date -12.4%
— CENTURY BANCORP INC MASS 0.0%
Value $2.653M Shares 39,170 Share Price $67.73 Est. Cost/Share $44.20 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $2.643M Shares 16,983 Share Price $155.63 Est. Cost/Share $155.63 Unrealized @ Report Date —
GGB GERDAU S A 0.0%
Value $2.632M Shares 700,000 Share Price $3.76 Est. Cost/Share $4.24 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $2.621M Shares 424,846 Share Price $6.17 Est. Cost/Share $6.34 Unrealized @ Report Date -2.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $2.619M Shares 25,584 Share Price $102.37 * Est. Cost/Share $80.91 Unrealized @ Report Date +36.8%
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $2.576M Shares 147,120 Share Price $17.51 Est. Cost/Share $17.51 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $2.556M Shares 103,963 Share Price $24.59 Est. Cost/Share $24.48 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $2.526M Shares 19,770 Share Price $127.77 * Est. Cost/Share $13.47 Unrealized @ Report Date -6.0%
FLR FLUOR CORP NEW 0.0%
Value $2.507M Shares 77,853 Share Price $32.20 * Est. Cost/Share $52.09 Unrealized @ Report Date -20.8%
DLB DOLBY LABORATORIES INC 0.0%
Value $2.499M Shares 40,404 Share Price $61.85 Est. Cost/Share $33.11 Unrealized @ Report Date +83.5%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $2.465M Shares 184,110 Share Price $13.39 Est. Cost/Share $20.51 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $2.453M Shares 142,640 Share Price $17.20 Est. Cost/Share $17.20 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $2.43M Shares 23,717 Share Price $102.46 Est. Cost/Share $81.69 Unrealized @ Report Date —
— NORTHEAST BANCORP 0.0%
Value $2.403M Shares 143,613 Share Price $16.73 Est. Cost/Share $16.85 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $2.399M Shares 47,176 Share Price $50.85 Est. Cost/Share $50.85 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $2.358M Shares 12,697 Share Price $185.71 Est. Cost/Share $185.71 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $2.358M Shares 109,535 Share Price $21.53 * Est. Cost/Share $10.26 Unrealized @ Report Date +49.9%
GAP GAP INC DEL 0.0%
Value $2.353M Shares 91,328 Share Price $25.76 * Est. Cost/Share $20.74 Unrealized @ Report Date 0.0%
PWR QUANTA SVCS INC 0.0%
Value $2.316M Shares 76,946 Share Price $30.10 * Est. Cost/Share $21.58 Unrealized @ Report Date +47.0%
ABCB AMERIS BANCORP 0.0%
Value $2.316M Shares 73,120 Share Price $31.67 * Est. Cost/Share $44.08 Unrealized @ Report Date -16.7%
TGNA TEGNA INC 0.0%
Value $2.301M Shares 211,676 Share Price $10.87 * Est. Cost/Share $13.74 Unrealized @ Report Date -12.2%
AROC ARCHROCK INC 0.0%
Value $2.3M Shares 307,022 Share Price $7.49 * Est. Cost/Share $6.83 Unrealized @ Report Date -2.1%
MPLX MPLX LP 0.0%
Value $2.281M Shares 75,275 Share Price $30.30 Est. Cost/Share $34.21 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $2.269M Shares 57,288 Share Price $39.61 * Est. Cost/Share $19.70 Unrealized @ Report Date +150.1%
— OAKTREE CAP GROUP LLC 0.0%
Value $2.264M Shares 56,946 Share Price $39.76 Est. Cost/Share $37.50 Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $2.248M Shares 46,862 Share Price $47.97 Est. Cost/Share $37.93 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $2.24M Shares 27,466 Share Price $81.56 Est. Cost/Share $81.56 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $2.226M Shares 100,019 Share Price $22.26 Est. Cost/Share $19.67 Unrealized @ Report Date —
BHP BHP GROUP LIMITED 0.0%
Value $2.194M Shares 45,432 Share Price $48.29 Est. Cost/Share $45.28 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $2.192M Shares 161,750 Share Price $13.55 * Est. Cost/Share $8.72 Unrealized @ Report Date +19.1%
PYPL PAYPAL HLDGS INC 0.0%
Value $2.188M Shares 26,021 Share Price $84.09 Est. Cost/Share $37.40 Unrealized @ Report Date +122.2%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $2.186M Shares 499,000 Share Price $4.38 * Est. Cost/Share $8.50 Unrealized @ Report Date -42.8%
RBB RBB BANCORP 0.0%
Value $2.17M Shares 123,523 Share Price $17.57 * Est. Cost/Share $22.59 Unrealized @ Report Date -5.0%
— CELGENE CORP 0.0%
Value $2.146M Shares 33,484 Share Price $64.09 Est. Cost/Share $64.09 Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $2.141M Shares 190,792 Share Price $11.22 Est. Cost/Share $11.70 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.121M Shares 144,390 Share Price $14.69 Est. Cost/Share $17.43 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $2.117M Shares 127,100 Share Price $16.66 * Est. Cost/Share $19.06 Unrealized @ Report Date -3.2%
— LAZARD LTD 0.0%
Value $2.098M Shares 56,836 Share Price $36.91 Est. Cost/Share $36.11 Unrealized @ Report Date —
— FEDNAT HLDG CO 0.0%
Value $2.088M Shares 104,803 Share Price $19.92 Est. Cost/Share $23.07 Unrealized @ Report Date —
BMA BANCO MACRO SA 0.0%
Value $2.086M Shares 47,179 Share Price $44.21 Est. Cost/Share $58.64 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $2.084M Shares 611,080 Share Price $3.41 * Est. Cost/Share $5.65 Unrealized @ Report Date -28.3%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $2.058M Shares 141,253 Share Price $14.57 * Est. Cost/Share $20.25 Unrealized @ Report Date -16.2%
LNG CHENIERE ENERGY INC 0.0%
Value $2.052M Shares 34,669 Share Price $59.19 * Est. Cost/Share $36.01 Unrealized @ Report Date +70.9%
AMGN AMGEN INC 0.0%
Value $2.042M Shares 10,488 Share Price $194.70 * Est. Cost/Share $95.86 Unrealized @ Report Date +63.6%
— NUANCE COMMUNICATIONS INC 0.0%
Value $2.041M Shares 154,300 Share Price $13.23 Est. Cost/Share $16.92 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $2.028M Shares 154,200 Share Price $13.15 * Est. Cost/Share $15.50 Unrealized @ Report Date -4.1%
GHM GRAHAM CORP 0.0%
Value $2.026M Shares 88,692 Share Price $22.84 Est. Cost/Share $15.36 Unrealized @ Report Date +47.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $2.024M Shares 94,300 Share Price $21.46 * Est. Cost/Share $14.42 Unrealized @ Report Date +71.2%
— DSP GROUP INC 0.0%
Value $2.018M Shares 180,200 Share Price $11.20 Est. Cost/Share $11.84 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $2.011M Shares 195,023 Share Price $10.31 * Est. Cost/Share $14.54 Unrealized @ Report Date -26.6%
— LIONS GATE ENTMNT CORP 0.0%
Value $2.004M Shares 134,702 Share Price $14.88 Est. Cost/Share $24.00 Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO 0.0%
Value $2.004M Shares 93,189 Share Price $21.50 * Est. Cost/Share $26.24 Unrealized @ Report Date -20.8%
ELF E L F BEAUTY INC 0.0%
Value $2.001M Shares 231,040 Share Price $8.66 * Est. Cost/Share $11.30 Unrealized @ Report Date 0.0%
— ECLIPSE RES CORP 0.0%
Value $2M Shares 1,905,210 Share Price $1.05 Est. Cost/Share $2.70 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.979M Shares 33,490 Share Price $59.09 Est. Cost/Share $58.97 Unrealized @ Report Date +0.0%
NEM NEWMONT MINING CORP 0.0%
Value $1.969M Shares 56,816 Share Price $34.66 * Est. Cost/Share $25.47 Unrealized @ Report Date +2.3%
VLO VALERO ENERGY CORP NEW 0.0%
Value $1.961M Shares 26,161 Share Price $74.96 * Est. Cost/Share $44.42 Unrealized @ Report Date +47.6%
— RED LION HOTELS CORP 0.0%
Value $1.949M Shares 237,700 Share Price $8.20 Est. Cost/Share $9.93 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.937M Shares 26,929 Share Price $71.93 * Est. Cost/Share $30.89 Unrealized @ Report Date 0.0%
CNXN PC CONNECTION INC 0.0%
Value $1.902M Shares 63,968 Share Price $29.73 Est. Cost/Share $20.47 Unrealized @ Report Date +45.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $1.89M Shares 279,974 Share Price $6.75 * Est. Cost/Share $8.29 Unrealized @ Report Date -7.7%
— EQUITY COMWLTH 0.0%
Value $1.859M Shares 61,940 Share Price $30.01 Est. Cost/Share $30.01 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.852M Shares 27,194 Share Price $68.10 * Est. Cost/Share $43.44 Unrealized @ Report Date +48.1%
CVU CPI AEROSTRUCTURES INC 0.0%
Value $1.847M Shares 290,000 Share Price $6.37 * Est. Cost/Share $7.88 Unrealized @ Report Date -9.7%
NDAQ NASDAQ INC 0.0%
Value $1.813M Shares 22,225 Share Price $81.57 * Est. Cost/Share $25.58 Unrealized @ Report Date 0.0%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $1.785M Shares 255,041 Share Price $7.00 Est. Cost/Share $9.08 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $1.748M Shares 90,796 Share Price $19.25 * Est. Cost/Share $8.28 Unrealized @ Report Date +45.9%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $1.746M Shares 96,070 Share Price $18.17 * Est. Cost/Share $19.91 Unrealized @ Report Date -3.7%
— AEROHIVE NETWORKS INC 0.0%
Value $1.717M Shares 526,760 Share Price $3.26 Est. Cost/Share $5.12 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $1.706M Shares 74,780 Share Price $22.81 Est. Cost/Share $22.81 Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $1.704M Shares 93,400 Share Price $18.24 Est. Cost/Share $13.94 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $1.7M Shares 29,092 Share Price $58.44 Est. Cost/Share $58.44 Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $1.687M Shares 12,601 Share Price $133.88 Est. Cost/Share $168.53 Unrealized @ Report Date —
— FOUNDATION BLDG MATLS INC 0.0%
Value $1.68M Shares 202,189 Share Price $8.31 Est. Cost/Share $15.84 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $1.672M Shares 37,293 Share Price $44.83 Est. Cost/Share $45.26 Unrealized @ Report Date 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.671M Shares 114,194 Share Price $14.63 * Est. Cost/Share $13.38 Unrealized @ Report Date -20.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.655M Shares 102,908 Share Price $16.08 Est. Cost/Share $16.08 Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $1.652M Shares 442,767 Share Price $3.73 Est. Cost/Share $2.85 Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $1.593M Shares 610,360 Share Price $2.61 Est. Cost/Share $10.19 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $1.586M Shares 943,760 Share Price $1.68 * Est. Cost/Share $5.70 Unrealized @ Report Date -51.3%
ASTE ASTEC INDS INC 0.0%
Value $1.585M Shares 52,500 Share Price $30.19 * Est. Cost/Share $42.69 Unrealized @ Report Date -18.4%
— RTI SURGICAL INC 0.0%
Value $1.582M Shares 427,556 Share Price $3.70 Est. Cost/Share $4.24 Unrealized @ Report Date —
T AT&T INC 0.0%
Value $1.579M Shares 55,309 Share Price $28.55 * Est. Cost/Share $15.67 Unrealized @ Report Date -10.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.562M Shares 18,786 Share Price $83.15 * Est. Cost/Share $57.98 Unrealized @ Report Date 0.0%
— MIX TELEMATICS LTD 0.0%
Value $1.549M Shares 99,000 Share Price $15.65 Est. Cost/Share $15.65 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $1.545M Shares 279,378 Share Price $5.53 * Est. Cost/Share $7.83 Unrealized @ Report Date 0.0%
— CASA SYS INC 0.0%
Value $1.538M Shares 117,129 Share Price $13.13 Est. Cost/Share $14.75 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $1.528M Shares 26,644 Share Price $57.35 * Est. Cost/Share $51.72 Unrealized @ Report Date +16.6%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $1.527M Shares 61,589 Share Price $24.79 Est. Cost/Share $27.70 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $1.527M Shares 38,629 Share Price $39.53 * Est. Cost/Share $19.80 Unrealized @ Report Date +104.4%
— FORWARD AIR CORP 0.0%
Value $1.522M Shares 27,744 Share Price $54.86 Est. Cost/Share $57.45 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $1.516M Shares 92,200 Share Price $16.44 * Est. Cost/Share $25.22 Unrealized @ Report Date -24.9%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $1.513M Shares 29,100 Share Price $51.99 * Est. Cost/Share $44.98 Unrealized @ Report Date -8.9%
— SOUTH ST CORP 0.0%
Value $1.511M Shares 25,212 Share Price $59.93 Est. Cost/Share $86.63 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $1.503M Shares 112,000 Share Price $13.42 Est. Cost/Share $15.56 Unrealized @ Report Date —
— MANITEX INTL INC 0.0%
Value $1.5M Shares 264,083 Share Price $5.68 Est. Cost/Share $6.81 Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $1.487M Shares 77,736 Share Price $19.13 * Est. Cost/Share $30.13 Unrealized @ Report Date -13.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.479M Shares 39,754 Share Price $37.20 * Est. Cost/Share $36.39 Unrealized @ Report Date 0.0%
— STERICYCLE INC 0.0%
Value $1.47M Shares 40,055 Share Price $36.70 Est. Cost/Share $58.58 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $1.448M Shares 280,011 Share Price $5.17 Est. Cost/Share $11.13 Unrealized @ Report Date —
— COWEN INC 0.0%
Value $1.447M Shares 108,500 Share Price $13.34 Est. Cost/Share $16.18 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $1.421M Shares 47,700 Share Price $29.79 * Est. Cost/Share $37.21 Unrealized @ Report Date -11.5%
— DASEKE INC 0.0%
Value $1.408M Shares 382,600 Share Price $3.68 Est. Cost/Share $9.13 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $1.402M Shares 290,940 Share Price $4.82 * Est. Cost/Share $7.36 Unrealized @ Report Date -21.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value $1.388M Shares 58,262 Share Price $23.82 Est. Cost/Share $23.82 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $1.384M Shares 137,969 Share Price $10.03 * Est. Cost/Share $9.52 Unrealized @ Report Date -6.8%
— KEYW HLDG CORP 0.0%
Value $1.373M Shares 205,290 Share Price $6.69 Est. Cost/Share $7.78 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $1.348M Shares 17,680 Share Price $76.24 Est. Cost/Share $51.39 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $1.334M Shares 100,822 Share Price $13.23 Est. Cost/Share $13.23 Unrealized @ Report Date —
— EQM MIDSTREAM PARTNERS LP 0.0%
Value $1.305M Shares 30,176 Share Price $43.25 Est. Cost/Share $59.03 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $1.304M Shares 107,749 Share Price $12.10 * Est. Cost/Share $23.25 Unrealized @ Report Date -19.1%
TXNM PNM RES INC 0.0%
Value $1.301M Shares 31,665 Share Price $41.09 Est. Cost/Share $25.31 Unrealized @ Report Date +62.0%
NWE NORTHWESTERN CORP 0.0%
Value $1.293M Shares 21,750 Share Price $59.45 * Est. Cost/Share $39.73 Unrealized @ Report Date +13.4%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $1.285M Shares 22,443 Share Price $57.26 * Est. Cost/Share $7.50 Unrealized @ Report Date +95.3%
— COLFAX CORP 0.0%
Value $1.258M Shares 60,195 Share Price $20.90 Est. Cost/Share $24.73 Unrealized @ Report Date —
— TEEKAY LNG PARTNERS L P 0.0%
Value $1.253M Shares 113,726 Share Price $11.02 Est. Cost/Share $14.99 Unrealized @ Report Date —
— TRINITY BIOTECH PLC 0.0%
Value $1.249M Shares 545,524 Share Price $2.29 Est. Cost/Share $15.59 Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $1.239M Shares 14,643 Share Price $84.61 Est. Cost/Share $115.67 Unrealized @ Report Date —
— POINTS INTL LTD 0.0%
Value $1.233M Shares 123,788 Share Price $9.96 Est. Cost/Share $9.96 Unrealized @ Report Date —
VXF VANGUARD INDEX FDS 0.0%
Value $1.217M Shares 12,194 Share Price $99.80 Est. Cost/Share $99.80 Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $1.217M Shares 96,300 Share Price $12.64 Est. Cost/Share $17.80 Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $1.212M Shares 196,755 Share Price $6.16 Est. Cost/Share $7.55 Unrealized @ Report Date —
SUPV GRUPO SUPERVIELLE S A 0.0%
Value $1.2M Shares 138,234 Share Price $8.68 Est. Cost/Share $8.68 Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $1.199M Shares 397,135 Share Price $3.02 Est. Cost/Share $3.02 Unrealized @ Report Date —
— SOGOU INC 0.0%
Value $1.198M Shares 228,116 Share Price $5.25 Est. Cost/Share $5.25 Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $1.197M Shares 25,500 Share Price $46.94 * Est. Cost/Share $40.19 Unrealized @ Report Date 0.0%
— SERVICESOURCE INTL INC 0.0%
Value $1.196M Shares 1,107,605 Share Price $1.08 Est. Cost/Share $3.50 Unrealized @ Report Date —
— TRAVELCENTERS AMER LLC 0.0%
Value $1.196M Shares 318,009 Share Price $3.76 Est. Cost/Share $7.96 Unrealized @ Report Date —
— FORTRESS TRANS INFRST INVS L 0.0%
Value $1.18M Shares 82,291 Share Price $14.34 Est. Cost/Share $15.95 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $1.178M Shares 79,170 Share Price $14.88 * Est. Cost/Share $14.07 Unrealized @ Report Date +9.7%
GOOD GLADSTONE COML CORP 0.0%
Value $1.17M Shares 65,263 Share Price $17.93 Est. Cost/Share $18.08 Unrealized @ Report Date —
RYAAY RYANAIR HLDGS PLC 0.0%
Value $1.166M Shares 16,349 Share Price $71.32 Est. Cost/Share $107.62 Unrealized @ Report Date —
— DIVERSIFIED RSTRNT HLDGS INC 0.0%
Value $1.136M Shares 1,171,075 Share Price $0.97 Est. Cost/Share $1.40 Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $1.136M Shares 794,369 Share Price $1.43 Est. Cost/Share $1.90 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $1.103M Shares 143,868 Share Price $7.67 * Est. Cost/Share $8.69 Unrealized @ Report Date 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1.099M Shares 16,698 Share Price $65.82 Est. Cost/Share $89.25 Unrealized @ Report Date —
LEGH LEGACY HOUSING CORP 0.0%
Value $1.095M Shares 91,800 Share Price $11.93 * Est. Cost/Share $11.68 Unrealized @ Report Date 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.092M Shares 25,435 Share Price $42.93 Est. Cost/Share $43.68 Unrealized @ Report Date 0.0%
KRNY KEARNY FINL CORP MD 0.0%
Value $1.081M Shares 84,300 Share Price $12.82 Est. Cost/Share $12.24 Unrealized @ Report Date +6.2%
LPG DORIAN LPG LTD 0.0%
Value $1.08M Shares 185,271 Share Price $5.83 * Est. Cost/Share $6.19 Unrealized @ Report Date +17.1%
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value $1.065M Shares 86,274 Share Price $12.34 Est. Cost/Share $12.34 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $1.063M Shares 48,124 Share Price $22.09 * Est. Cost/Share $25.01 Unrealized @ Report Date 0.0%
— CATCHMARK TIMBER TR INC 0.0%
Value $1.058M Shares 148,957 Share Price $7.10 Est. Cost/Share $12.73 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $1.042M Shares 129,893 Share Price $8.02 * Est. Cost/Share $8.48 Unrealized @ Report Date 0.0%
UTL UNITIL CORP 0.0%
Value $1.038M Shares 20,500 Share Price $50.63 Est. Cost/Share $39.89 Unrealized @ Report Date +24.9%
— MITCHAM INDS INC 0.0%
Value $1.037M Shares 405,056 Share Price $2.56 Est. Cost/Share $3.12 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $1.036M Shares 70,282 Share Price $14.74 * Est. Cost/Share $16.66 Unrealized @ Report Date 0.0%
ALOT ASTRONOVA INC 0.0%
Value $1.023M Shares 54,538 Share Price $18.76 Est. Cost/Share $18.89 Unrealized @ Report Date 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $994K Shares 28,949 Share Price $34.34 * Est. Cost/Share $23.24 Unrealized @ Report Date +36.4%
— HILLENBRAND INC 0.0%
Value $989K Shares 26,062 Share Price $37.95 Est. Cost/Share $26.26 Unrealized @ Report Date —
— SINA CORP 0.0%
Value $986K Shares 18,373 Share Price $53.67 Est. Cost/Share $84.67 Unrealized @ Report Date —
STRT STRATTEC SEC CORP 0.0%
Value $966K Shares 33,527 Share Price $28.81 * Est. Cost/Share $59.31 Unrealized @ Report Date -47.6%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $952K Shares 21,564 Share Price $44.15 * Est. Cost/Share $37.23 Unrealized @ Report Date 0.0%
GEO GEO GROUP INC NEW 0.0%
Value $950K Shares 48,245 Share Price $19.69 * Est. Cost/Share $15.03 Unrealized @ Report Date +15.5%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $942K Shares 54,100 Share Price $17.41 Est. Cost/Share $16.51 Unrealized @ Report Date +3.8%
TPH TRI POINTE GROUP INC 0.0%
Value $936K Shares 85,650 Share Price $10.93 * Est. Cost/Share $12.54 Unrealized @ Report Date -5.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $935K Shares 20,740 Share Price $45.08 * Est. Cost/Share $32.40 Unrealized @ Report Date +69.3%
CLAR CLARUS CORP NEW 0.0%
Value $919K Shares 90,800 Share Price $10.12 * Est. Cost/Share $6.33 Unrealized @ Report Date +52.5%
— FRONT YD RESIDENTIAL CORP 0.0%
Value $905K Shares 103,653 Share Price $8.73 Est. Cost/Share $10.02 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $901K Shares 69,600 Share Price $12.95 * Est. Cost/Share $17.46 Unrealized @ Report Date -9.8%
— CALAMP CORP 0.0%
Value $869K Shares 66,830 Share Price $13.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $830K Shares 135,000 Share Price $6.15 * Est. Cost/Share $5.35 Unrealized @ Report Date +34.4%
— RESOLUTE ENERGY CORP 0.0%
Value $825K Shares 28,460 Share Price $28.99 Est. Cost/Share $30.60 Unrealized @ Report Date —
— WILDHORSE RESOURCE DEV CORP 0.0%
Value $821K Shares 58,204 Share Price $14.11 Est. Cost/Share $14.45 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $809K Shares 16,140 Share Price $50.12 Est. Cost/Share $46.50 Unrealized @ Report Date —
— GOLAR LNG PARTNERS LP 0.0%
Value $743K Shares 68,792 Share Price $10.80 Est. Cost/Share $19.63 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $694K Shares 31,056 Share Price $22.35 * Est. Cost/Share $18.63 Unrealized @ Report Date -4.0%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $687K Shares 413,710 Share Price $1.66 Est. Cost/Share $3.44 Unrealized @ Report Date —
— ROSEHILL RES INC 0.0%
Value $679K Shares 304,441 Share Price $2.23 Est. Cost/Share $5.54 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $654K Shares 12,290 Share Price $53.21 Est. Cost/Share $47.53 Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $623K Shares 36,938 Share Price $16.87 Est. Cost/Share $23.18 Unrealized @ Report Date —
— GARDNER DENVER HLDGS INC 0.0%
Value $622K Shares 30,420 Share Price $20.45 Est. Cost/Share $27.94 Unrealized @ Report Date —
— TEEKAY OFFSHORE PARTNERS L P 0.0%
Value $612K Shares 505,676 Share Price $1.21 Est. Cost/Share $2.36 Unrealized @ Report Date —
— PC-TEL INC 0.0%
Value $576K Shares 134,300 Share Price $4.29 Est. Cost/Share $4.29 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $523K Shares 17,411 Share Price $30.04 Est. Cost/Share $52.45 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $517K Shares 2,070 Share Price $249.76 Est. Cost/Share $290.72 Unrealized @ Report Date —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $499K Shares 5,136 Share Price $97.16 Est. Cost/Share $97.16 Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $484K Shares 21,562 Share Price $22.45 * Est. Cost/Share $21.13 Unrealized @ Report Date -11.1%
— GLADSTONE CAPITAL CORP 0.0%
Value $483K Shares 66,138 Share Price $7.30 Est. Cost/Share $8.06 Unrealized @ Report Date —
V VISA INC 0.0%
Value $475K Shares 3,602 Share Price $131.87 Est. Cost/Share $74.53 Unrealized @ Report Date +76.3%
— POTBELLY CORP 0.0%
Value $471K Shares 58,500 Share Price $8.05 Est. Cost/Share $8.05 Unrealized @ Report Date —
— POINTER TELOCATION LTD 0.0%
Value $464K Shares 38,162 Share Price $12.16 Est. Cost/Share $12.16 Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $462K Shares 136,573 Share Price $3.38 * Est. Cost/Share $4.61 Unrealized @ Report Date -12.1%
— ATHENE HLDG LTD 0.0%
Value $460K Shares 11,548 Share Price $39.83 Est. Cost/Share $48.31 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $452K Shares 22,465 Share Price $20.12 * Est. Cost/Share $14.84 Unrealized @ Report Date +17.5%
DK DELEK US HLDGS INC NEW 0.0%
Value $445K Shares 13,700 Share Price $32.48 * Est. Cost/Share $29.65 Unrealized @ Report Date 0.0%
XOM EXXON MOBIL CORP 0.0%
Value $433K Shares 6,356 Share Price $68.12 * Est. Cost/Share $56.39 Unrealized @ Report Date 0.0%
— KEY ENERGY SVCS INC DEL 0.0%
Value $432K Shares 208,633 Share Price $2.07 Est. Cost/Share $12.27 Unrealized @ Report Date —
— EVINE LIVE INC 0.0%
Value $426K Shares 1,068,056 Share Price $0.40 Est. Cost/Share $1.36 Unrealized @ Report Date —
— WHEELER REAL ESTATE INVT TR 0.0%
Value $354K Shares 397,559 Share Price $0.89 Est. Cost/Share $8.79 Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $323K Shares 11,711 Share Price $27.58 Est. Cost/Share $39.21 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $319K Shares 78,887 Share Price $4.04 Est. Cost/Share $5.33 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.0%
Value $316K Shares 1,674 Share Price $188.77 Est. Cost/Share $113.06 Unrealized @ Report Date +68.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $313K Shares 2,615 Share Price $119.69 * Est. Cost/Share $77.03 Unrealized @ Report Date +31.8%
— HUTTIG BLDG PRODS INC 0.0%
Value $288K Shares 160,114 Share Price $1.80 Est. Cost/Share $4.22 Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $215K Shares 8,027 Share Price $26.78 Est. Cost/Share $22.57 Unrealized @ Report Date —
DXYN DIXIE GROUP INC 0.0%
Value $213K Shares 303,000 Share Price $0.70 * Est. Cost/Share $4.37 Unrealized @ Report Date -71.3%
AP AMPCO-PITTSBURGH CORP 0.0%
Value $203K Shares 65,417 Share Price $3.10 * Est. Cost/Share $12.91 Unrealized @ Report Date -67.5%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $195K Shares 17,534 Share Price $11.12 Est. Cost/Share $8.84 Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $167K Shares 13,975 Share Price $11.95 Est. Cost/Share $14.06 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $61,000 Shares 10,400 Share Price $5.87 * Est. Cost/Share $7.20 Unrealized @ Report Date 0.0%