Boston Partners Diversified Active

Location: Boston, MA

CIK: 0001386060 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 26, 2019

Total Value: $76.25B (100.0% shares, 0.0% debt)

Holdings (659)

BRK/B BERKSHIRE HATHAWAY INC DEL 2.3%
Value $1.783B Shares 8,365,944 Share Price $213.17 * Est. Cost/Share $129.15 Unrealized @ Report Date +60.2%
JNJ JOHNSON & JOHNSON 1.9%
Value $1.47B Shares 10,559,053 Share Price $139.24 * Est. Cost/Share $85.54 Unrealized @ Report Date +34.2%
BAC BANK AMER CORP 1.8%
Value $1.382B Shares 47,660,641 Share Price $29.00 * Est. Cost/Share $12.06 Unrealized @ Report Date +103.1%
CMCSA COMCAST CORP NEW 1.6%
Value $1.214B Shares 28,699,415 Share Price $42.30 * Est. Cost/Share $27.78 Unrealized @ Report Date +27.9%
C CITIGROUP INC 1.4%
Value $1.106B Shares 15,784,176 Share Price $70.04 * Est. Cost/Share $39.60 Unrealized @ Report Date +33.6%
CSCO CISCO SYS INC 1.4%
Value $1.07B Shares 19,547,236 Share Price $54.75 * Est. Cost/Share $24.09 Unrealized @ Report Date +87.5%
PFE PFIZER INC 1.3%
Value $1.029B Shares 23,756,405 Share Price $43.32 * Est. Cost/Share $20.33 Unrealized @ Report Date +43.7%
ALL ALLSTATE CORP 1.3%
Value $969M Shares 9,530,494 Share Price $101.71 * Est. Cost/Share $57.61 Unrealized @ Report Date +44.9%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value $958M Shares 16,772,750 Share Price $57.13 * Est. Cost/Share $33.68 Unrealized @ Report Date +18.8%
MDT MEDTRONIC PLC 1.2%
Value $941M Shares 9,655,784 Share Price $97.41 * Est. Cost/Share $72.85 Unrealized @ Report Date +4.6%
WFC WELLS FARGO CO NEW 1.2%
Value $936M Shares 19,786,776 Share Price $47.32 * Est. Cost/Share $41.44 Unrealized @ Report Date -5.7%
AIG AMERICAN INTL GROUP INC 1.2%
Value $932M Shares 17,486,509 Share Price $53.31 * Est. Cost/Share $43.51 Unrealized @ Report Date -3.6%
— UNITED TECHNOLOGIES CORP 1.2%
Value $911M Shares 6,996,769 Share Price $130.22 Est. Cost/Share $112.81 Unrealized @ Report Date —
CB CHUBB LIMITED 1.1%
Value $864M Shares 5,862,093 Share Price $147.32 * Est. Cost/Share $101.52 Unrealized @ Report Date +27.4%
CI CIGNA CORP NEW 1.1%
Value $810M Shares 5,135,638 Share Price $157.71 * Est. Cost/Share $182.72 Unrealized @ Report Date -21.6%
ETN EATON CORP PLC 1.0%
Value $794M Shares 9,536,087 Share Price $83.26 * Est. Cost/Share $61.52 Unrealized @ Report Date +16.1%
DOV DOVER CORP 1.0%
Value $771M Shares 7,696,715 Share Price $100.19 * Est. Cost/Share $72.31 Unrealized @ Report Date +20.6%
PG PROCTER AND GAMBLE CO 1.0%
Value $756M Shares 6,893,632 Share Price $109.71 * Est. Cost/Share $75.02 Unrealized @ Report Date +20.6%
— AON PLC 1.0%
Value $753M Shares 3,900,286 Share Price $193.01 Est. Cost/Share $119.24 Unrealized @ Report Date —
GOOGL ALPHABET INC 1.0%
Value $752M Shares 694,577 Share Price $1083.35 * Est. Cost/Share $51.09 Unrealized @ Report Date +12.5%
ORCL ORACLE CORP 1.0%
Value $741M Shares 13,010,260 Share Price $56.99 * Est. Cost/Share $36.82 Unrealized @ Report Date +33.5%
CVX CHEVRON CORP NEW 0.9%
Value $713M Shares 5,731,302 Share Price $124.45 * Est. Cost/Share $71.25 Unrealized @ Report Date +26.7%
ELV ANTHEM INC 0.9%
Value $688M Shares 2,437,084 Share Price $282.41 * Est. Cost/Share $160.98 Unrealized @ Report Date +55.2%
FOXA FOX CORP 0.9%
Value $680M Shares 18,549,597 Share Price $36.64 * Est. Cost/Share $33.60 Unrealized @ Report Date -0.1%
— DISCOVER FINL SVCS 0.9%
Value $669M Shares 8,621,552 Share Price $77.61 Est. Cost/Share $55.42 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.8%
Value $637M Shares 4,753,808 Share Price $133.98 * Est. Cost/Share $37.29 Unrealized @ Report Date +220.5%
EG EVEREST RE GROUP LTD 0.8%
Value $625M Shares 2,526,616 Share Price $247.23 * Est. Cost/Share $194.67 Unrealized @ Report Date +7.2%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $623M Shares 2,550,998 Share Price $244.20 * Est. Cost/Share $169.86 Unrealized @ Report Date +26.9%
— KANSAS CITY SOUTHERN 0.8%
Value $610M Shares 5,008,266 Share Price $121.82 Est. Cost/Share $118.88 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.8%
Value $609M Shares 4,072,444 Share Price $149.56 * Est. Cost/Share $110.62 Unrealized @ Report Date +13.0%
— BARRICK GOLD CORPORATION 0.8%
Value $605M Shares 36,026,500 Share Price $16.79 Est. Cost/Share $15.78 Unrealized @ Report Date —
MCK MCKESSON CORP 0.8%
Value $604M Shares 4,496,002 Share Price $134.44 * Est. Cost/Share $144.89 Unrealized @ Report Date -18.0%
DD DUPONT DE NEMOURS INC 0.8%
Value $580M Shares 7,729,857 Share Price $75.05 * Est. Cost/Share $27.24 Unrealized @ Report Date 0.0%
UNP UNION PACIFIC CORP 0.7%
Value $560M Shares 3,311,761 Share Price $169.14 * Est. Cost/Share $130.39 Unrealized @ Report Date +13.3%
— ALLEGHANY CORP DEL 0.7%
Value $552M Shares 810,450 Share Price $681.22 Est. Cost/Share $492.54 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.7%
Value $540M Shares 10,106,030 Share Price $53.44 * Est. Cost/Share $39.27 Unrealized @ Report Date +6.1%
DAL DELTA AIR LINES INC DEL 0.7%
Value $532M Shares 9,366,261 Share Price $56.79 * Est. Cost/Share $43.09 Unrealized @ Report Date +23.7%
— ROYAL DUTCH SHELL PLC 0.7%
Value $532M Shares 8,174,825 Share Price $65.06 Est. Cost/Share $64.38 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.7%
Value $529M Shares 5,526,768 Share Price $95.77 Est. Cost/Share $62.25 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.6%
Value $494M Shares 9,156,780 Share Price $53.91 * Est. Cost/Share $39.95 Unrealized @ Report Date +10.4%
KEY KEYCORP NEW 0.6%
Value $492M Shares 27,739,486 Share Price $17.75 * Est. Cost/Share $12.80 Unrealized @ Report Date -4.1%
NXPI NXP SEMICONDUCTORS N V 0.6%
Value $490M Shares 5,020,470 Share Price $97.62 * Est. Cost/Share $84.08 Unrealized @ Report Date +3.3%
VLO VALERO ENERGY CORP NEW 0.6%
Value $487M Shares 5,689,556 Share Price $85.60 * Est. Cost/Share $62.92 Unrealized @ Report Date +0.1%
AZO AUTOZONE INC 0.6%
Value $477M Shares 433,268 Share Price $1100.07 * Est. Cost/Share $990.56 Unrealized @ Report Date +6.2%
CVS CVS HEALTH CORP 0.6%
Value $476M Shares 8,739,699 Share Price $54.51 * Est. Cost/Share $55.92 Unrealized @ Report Date -22.1%
— SUNTRUST BKS INC 0.6%
Value $474M Shares 7,542,083 Share Price $62.86 Est. Cost/Share $49.17 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.6%
Value $466M Shares 20,794,352 Share Price $22.40 Est. Cost/Share $27.29 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.6%
Value $455M Shares 3,863,068 Share Price $117.77 * Est. Cost/Share $106.90 Unrealized @ Report Date +3.8%
LOW LOWES COS INC 0.6%
Value $447M Shares 4,430,299 Share Price $100.96 * Est. Cost/Share $77.39 Unrealized @ Report Date +20.8%
OC OWENS CORNING NEW 0.6%
Value $445M Shares 7,654,005 Share Price $58.19 * Est. Cost/Share $65.59 Unrealized @ Report Date -22.2%
LUV SOUTHWEST AIRLS CO 0.6%
Value $434M Shares 8,546,693 Share Price $50.79 * Est. Cost/Share $52.02 Unrealized @ Report Date -8.6%
MOS MOSAIC CO NEW 0.6%
Value $432M Shares 17,270,504 Share Price $25.02 * Est. Cost/Share $26.05 Unrealized @ Report Date -17.2%
GPK GRAPHIC PACKAGING HLDG CO 0.6%
Value $423M Shares 30,251,100 Share Price $13.98 * Est. Cost/Share $11.64 Unrealized @ Report Date +15.2%
EQR EQUITY RESIDENTIAL 0.6%
Value $423M Shares 5,564,661 Share Price $75.94 * Est. Cost/Share $43.42 Unrealized @ Report Date +36.6%
— LABORATORY CORP AMER HLDGS 0.6%
Value $421M Shares 2,436,248 Share Price $172.91 Est. Cost/Share $129.80 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.5%
Value $419M Shares 6,870,671 Share Price $61.00 * Est. Cost/Share $37.16 Unrealized @ Report Date +32.5%
BKNG BOOKING HLDGS INC 0.5%
Value $419M Shares 223,504 Share Price $1874.78 * Est. Cost/Share $1759.68 Unrealized @ Report Date +0.4%
FMC F M C CORP 0.5%
Value $418M Shares 5,036,857 Share Price $82.96 * Est. Cost/Share $55.64 Unrealized @ Report Date +16.7%
— PIONEER NAT RES CO 0.5%
Value $417M Shares 2,713,387 Share Price $153.79 Est. Cost/Share $170.18 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.5%
Value $413M Shares 6,972,512 Share Price $59.29 Est. Cost/Share $96.74 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.5%
Value $406M Shares 5,057,165 Share Price $80.37 Est. Cost/Share $98.80 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.5%
Value $402M Shares 7,202,381 Share Price $55.87 * Est. Cost/Share $43.66 Unrealized @ Report Date +1.4%
CNQ CANADIAN NAT RES LTD 0.5%
Value $400M Shares 13,367,360 Share Price $29.95 * Est. Cost/Share $9.37 Unrealized @ Report Date +4.2%
AME AMETEK INC NEW 0.5%
Value $392M Shares 4,310,548 Share Price $90.84 * Est. Cost/Share $53.79 Unrealized @ Report Date +52.4%
EBAY EBAY INC 0.5%
Value $391M Shares 9,885,795 Share Price $39.50 * Est. Cost/Share $26.77 Unrealized @ Report Date +25.6%
HBAN HUNTINGTON BANCSHARES INC 0.5%
Value $388M Shares 28,056,162 Share Price $13.82 * Est. Cost/Share $8.13 Unrealized @ Report Date +21.1%
WH WYNDHAM HOTELS & RESORTS INC 0.5%
Value $388M Shares 6,947,760 Share Price $55.77 Est. Cost/Share $59.30 Unrealized @ Report Date -7.7%
TSN TYSON FOODS INC 0.5%
Value $385M Shares 4,766,243 Share Price $80.75 * Est. Cost/Share $54.44 Unrealized @ Report Date +17.1%
DGX QUEST DIAGNOSTICS INC 0.5%
Value $383M Shares 3,763,778 Share Price $101.80 * Est. Cost/Share $77.38 Unrealized @ Report Date +8.9%
BIIB BIOGEN INC 0.5%
Value $367M Shares 1,569,859 Share Price $233.87 Est. Cost/Share $276.58 Unrealized @ Report Date -16.5%
LVS LAS VEGAS SANDS CORP 0.5%
Value $359M Shares 6,063,064 Share Price $59.13 * Est. Cost/Share $50.15 Unrealized @ Report Date +11.5%
NVS NOVARTIS A G 0.5%
Value $358M Shares 3,922,560 Share Price $91.29 Est. Cost/Share $79.94 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.5%
Value $357M Shares 2,892,907 Share Price $123.47 * Est. Cost/Share $84.75 Unrealized @ Report Date +26.8%
— BB&T CORP 0.5%
Value $346M Shares 7,046,122 Share Price $49.14 Est. Cost/Share $42.22 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.4%
Value $340M Shares 6,819,597 Share Price $49.92 Est. Cost/Share $48.38 Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.4%
Value $337M Shares 5,956,686 Share Price $56.49 * Est. Cost/Share $28.82 Unrealized @ Report Date +56.0%
BA BOEING CO 0.4%
Value $336M Shares 922,905 Share Price $363.99 Est. Cost/Share $334.44 Unrealized @ Report Date +6.8%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value $334M Shares 2,720,189 Share Price $122.71 * Est. Cost/Share $54.18 Unrealized @ Report Date +90.7%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $322M Shares 3,116,916 Share Price $103.29 * Est. Cost/Share $81.63 Unrealized @ Report Date -1.8%
FANG DIAMONDBACK ENERGY INC 0.4%
Value $318M Shares 2,914,624 Share Price $108.96 * Est. Cost/Share $76.57 Unrealized @ Report Date +6.0%
— LIBERTY GLOBAL PLC 0.4%
Value $317M Shares 11,938,634 Share Price $26.52 Est. Cost/Share $28.83 Unrealized @ Report Date —
EIX EDISON INTL 0.4%
Value $313M Shares 4,644,506 Share Price $67.43 * Est. Cost/Share $43.26 Unrealized @ Report Date +7.1%
RGA REINSURANCE GRP OF AMERICA I 0.4%
Value $313M Shares 2,004,036 Share Price $156.04 * Est. Cost/Share $97.57 Unrealized @ Report Date +53.4%
— WYNDHAM DESTINATIONS INC 0.4%
Value $311M Shares 7,080,610 Share Price $43.92 Est. Cost/Share $44.16 Unrealized @ Report Date —
MRK MERCK & CO INC 0.4%
Value $304M Shares 3,623,868 Share Price $83.83 * Est. Cost/Share $40.18 Unrealized @ Report Date +54.6%
FITB FIFTH THIRD BANCORP 0.4%
Value $297M Shares 10,655,998 Share Price $27.90 * Est. Cost/Share $13.66 Unrealized @ Report Date +54.1%
BXP BOSTON PROPERTIES INC 0.4%
Value $291M Shares 2,254,122 Share Price $129.01 * Est. Cost/Share $78.54 Unrealized @ Report Date +24.2%
JPM JPMORGAN CHASE & CO 0.4%
Value $284M Shares 2,542,356 Share Price $111.81 * Est. Cost/Share $38.84 Unrealized @ Report Date +136.9%
VST VISTRA ENERGY CORP 0.4%
Value $275M Shares 12,166,382 Share Price $22.64 * Est. Cost/Share $20.57 Unrealized @ Report Date +4.8%
L LOEWS CORP 0.3%
Value $266M Shares 4,868,502 Share Price $54.67 * Est. Cost/Share $41.14 Unrealized @ Report Date +21.2%
CNC CENTENE CORP DEL 0.3%
Value $261M Shares 4,976,011 Share Price $52.45 * Est. Cost/Share $57.96 Unrealized @ Report Date -6.8%
LDOS LEIDOS HLDGS INC 0.3%
Value $257M Shares 3,222,231 Share Price $79.86 * Est. Cost/Share $37.10 Unrealized @ Report Date +79.8%
WRB BERKLEY W R CORP 0.3%
Value $255M Shares 3,861,737 Share Price $65.94 * Est. Cost/Share $15.81 Unrealized @ Report Date +49.2%
AL AIR LEASE CORP 0.3%
Value $246M Shares 5,953,448 Share Price $41.34 * Est. Cost/Share $31.25 Unrealized @ Report Date +7.8%
— HARRIS CORP DEL 0.3%
Value $245M Shares 1,297,245 Share Price $189.13 Est. Cost/Share $78.97 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.3%
Value $244M Shares 4,422,822 Share Price $55.16 Est. Cost/Share $65.65 Unrealized @ Report Date -14.9%
QRVO QORVO INC 0.3%
Value $243M Shares 3,647,445 Share Price $66.63 * Est. Cost/Share $62.53 Unrealized @ Report Date +11.1%
OPTU ALTICE USA INC 0.3%
Value $243M Shares 9,973,231 Share Price $24.36 * Est. Cost/Share $23.74 Unrealized @ Report Date 0.0%
XEL XCEL ENERGY INC 0.3%
Value $240M Shares 4,035,124 Share Price $59.50 * Est. Cost/Share $37.18 Unrealized @ Report Date +26.2%
NOMD NOMAD FOODS LTD 0.3%
Value $240M Shares 11,228,342 Share Price $21.36 Est. Cost/Share $13.29 Unrealized @ Report Date +57.8%
AVY AVERY DENNISON CORP 0.3%
Value $239M Shares 2,064,187 Share Price $115.67 * Est. Cost/Share $87.35 Unrealized @ Report Date +11.5%
DTE DTE ENERGY CO 0.3%
Value $238M Shares 1,858,705 Share Price $127.89 * Est. Cost/Share $73.02 Unrealized @ Report Date +17.4%
IQV IQVIA HLDGS INC 0.3%
Value $234M Shares 1,451,482 Share Price $160.89 * Est. Cost/Share $122.30 Unrealized @ Report Date +14.7%
EWBC EAST WEST BANCORP INC 0.3%
Value $233M Shares 4,991,542 Share Price $46.76 * Est. Cost/Share $31.83 Unrealized @ Report Date +26.5%
— CRH PLC 0.3%
Value $229M Shares 6,987,020 Share Price $32.76 Est. Cost/Share $33.52 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.3%
Value $226M Shares 2,605,620 Share Price $86.57 * Est. Cost/Share $74.63 Unrealized @ Report Date +5.1%
ICLR ICON PLC 0.3%
Value $225M Shares 1,464,564 Share Price $153.93 * Est. Cost/Share $78.64 Unrealized @ Report Date +78.3%
PEP PEPSICO INC 0.3%
Value $224M Shares 1,706,898 Share Price $131.15 * Est. Cost/Share $75.38 Unrealized @ Report Date +38.9%
— E TRADE FINANCIAL CORP 0.3%
Value $220M Shares 4,922,089 Share Price $44.60 Est. Cost/Share $43.20 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.3%
Value $218M Shares 1,638,952 Share Price $133.04 * Est. Cost/Share $104.19 Unrealized @ Report Date +16.0%
PH PARKER HANNIFIN CORP 0.3%
Value $215M Shares 1,262,961 Share Price $170.00 * Est. Cost/Share $162.72 Unrealized @ Report Date -3.8%
ETR ENTERGY CORP NEW 0.3%
Value $210M Shares 2,041,815 Share Price $102.94 * Est. Cost/Share $29.27 Unrealized @ Report Date +31.1%
CHRW C H ROBINSON WORLDWIDE INC 0.3%
Value $209M Shares 2,476,089 Share Price $84.35 * Est. Cost/Share $71.69 Unrealized @ Report Date 0.0%
LEA LEAR CORP 0.3%
Value $206M Shares 1,481,060 Share Price $139.26 * Est. Cost/Share $119.60 Unrealized @ Report Date +2.2%
COR AMERISOURCEBERGEN CORP 0.3%
Value $205M Shares 2,402,458 Share Price $85.28 * Est. Cost/Share $64.26 Unrealized @ Report Date -1.7%
— MARATHON OIL CORP 0.3%
Value $204M Shares 14,375,738 Share Price $14.21 Est. Cost/Share $18.14 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value $203M Shares 13,585,963 Share Price $14.95 * Est. Cost/Share $11.31 Unrealized @ Report Date +8.3%
DOW DOW INC 0.3%
Value $198M Shares 4,019,073 Share Price $49.33 * Est. Cost/Share $36.37 Unrealized @ Report Date 0.0%
CTVA CORTEVA INC 0.3%
Value $198M Shares 6,695,469 Share Price $29.56 * Est. Cost/Share $25.02 Unrealized @ Report Date 0.0%
SLM SLM CORP 0.3%
Value $197M Shares 20,246,647 Share Price $9.71 * Est. Cost/Share $8.76 Unrealized @ Report Date +13.1%
ARW ARROW ELECTRS INC 0.3%
Value $195M Shares 2,740,306 Share Price $71.26 * Est. Cost/Share $49.93 Unrealized @ Report Date +47.6%
— APERGY CORP 0.3%
Value $195M Shares 5,818,216 Share Price $33.51 Est. Cost/Share $40.39 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value $191M Shares 1,341,023 Share Price $142.52 * Est. Cost/Share $141.02 Unrealized @ Report Date -4.7%
MAN MANPOWERGROUP INC 0.2%
Value $191M Shares 1,973,891 Share Price $96.57 * Est. Cost/Share $71.65 Unrealized @ Report Date +27.2%
RF REGIONS FINL CORP NEW 0.2%
Value $188M Shares 12,570,448 Share Price $14.94 * Est. Cost/Share $10.29 Unrealized @ Report Date +9.1%
PLD PROLOGIS INC 0.2%
Value $183M Shares 2,289,434 Share Price $80.10 * Est. Cost/Share $54.37 Unrealized @ Report Date +16.5%
REG REGENCY CTRS CORP 0.2%
Value $182M Shares 2,728,064 Share Price $66.75 * Est. Cost/Share $41.66 Unrealized @ Report Date +22.5%
— IAA INC 0.2%
Value $182M Shares 4,679,397 Share Price $38.80 Est. Cost/Share $38.80 Unrealized @ Report Date —
WCC WESCO INTL INC 0.2%
Value $181M Shares 3,580,503 Share Price $50.63 Est. Cost/Share $64.51 Unrealized @ Report Date -21.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $180M Shares 877,353 Share Price $204.61 * Est. Cost/Share $166.44 Unrealized @ Report Date +1.6%
HPQ HP INC 0.2%
Value $177M Shares 8,500,113 Share Price $20.79 * Est. Cost/Share $14.19 Unrealized @ Report Date +10.8%
— ACTIVISION BLIZZARD INC 0.2%
Value $175M Shares 3,710,600 Share Price $47.20 Est. Cost/Share $38.06 Unrealized @ Report Date —
MAS MASCO CORP 0.2%
Value $175M Shares 4,452,927 Share Price $39.24 * Est. Cost/Share $24.53 Unrealized @ Report Date +41.0%
ITT ITT INC 0.2%
Value $173M Shares 2,640,359 Share Price $65.48 * Est. Cost/Share $55.35 Unrealized @ Report Date +10.3%
ABT ABBOTT LABS 0.2%
Value $169M Shares 2,015,353 Share Price $84.10 * Est. Cost/Share $38.98 Unrealized @ Report Date +80.1%
PNW PINNACLE WEST CAP CORP 0.2%
Value $169M Shares 1,800,427 Share Price $94.09 * Est. Cost/Share $61.45 Unrealized @ Report Date +17.4%
ESS ESSEX PPTY TR INC 0.2%
Value $169M Shares 577,370 Share Price $292.06 * Est. Cost/Share $197.73 Unrealized @ Report Date +15.6%
WTM WHITE MTNS INS GROUP LTD 0.2%
Value $169M Shares 164,923 Share Price $1022.07 * Est. Cost/Share $678.87 Unrealized @ Report Date +41.7%
— DUKE REALTY CORP 0.2%
Value $168M Shares 5,301,659 Share Price $31.62 Est. Cost/Share $27.67 Unrealized @ Report Date —
AVTR AVANTOR INC 0.2%
Value $166M Shares 8,711,597 Share Price $19.08 * Est. Cost/Share $17.80 Unrealized @ Report Date 0.0%
— HD SUPPLY HLDGS INC 0.2%
Value $165M Shares 4,104,644 Share Price $40.28 Est. Cost/Share $38.16 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.2%
Value $165M Shares 2,888,681 Share Price $57.02 * Est. Cost/Share $46.08 Unrealized @ Report Date +29.5%
— CDK GLOBAL INC 0.2%
Value $163M Shares 3,295,198 Share Price $49.44 Est. Cost/Share $62.89 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.2%
Value $162M Shares 4,680,492 Share Price $34.68 * Est. Cost/Share $24.81 Unrealized @ Report Date +15.8%
CX CEMEX SAB DE CV 0.2%
Value $159M Shares 37,407,241 Share Price $4.24 Est. Cost/Share $8.80 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.2%
Value $158M Shares 2,332,531 Share Price $67.56 * Est. Cost/Share $65.84 Unrealized @ Report Date -22.8%
GOOG ALPHABET INC 0.2%
Value $157M Shares 145,167 Share Price $1080.91 * Est. Cost/Share $41.56 Unrealized @ Report Date +37.8%
RJF RAYMOND JAMES FINANCIAL INC 0.2%
Value $156M Shares 1,846,413 Share Price $84.55 * Est. Cost/Share $30.09 Unrealized @ Report Date +70.8%
KLAC KLA-TENCOR CORP 0.2%
Value $155M Shares 1,310,951 Share Price $118.22 * Est. Cost/Share $67.19 Unrealized @ Report Date +58.0%
HUM HUMANA INC 0.2%
Value $154M Shares 579,269 Share Price $265.37 * Est. Cost/Share $254.45 Unrealized @ Report Date -6.0%
ENS ENERSYS 0.2%
Value $153M Shares 2,239,391 Share Price $68.39 * Est. Cost/Share $65.91 Unrealized @ Report Date -7.0%
SCHW THE CHARLES SCHWAB CORPORATI 0.2%
Value $152M Shares 3,792,595 Share Price $40.19 Est. Cost/Share $39.31 Unrealized @ Report Date +0.9%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $152M Shares 1,518,882 Share Price $99.76 * Est. Cost/Share $47.37 Unrealized @ Report Date +82.2%
NAVI NAVIENT CORPORATION 0.2%
Value $150M Shares 11,002,631 Share Price $13.64 * Est. Cost/Share $14.38 Unrealized @ Report Date -9.3%
DEI DOUGLAS EMMETT INC 0.2%
Value $148M Shares 3,709,935 Share Price $39.84 Est. Cost/Share $32.65 Unrealized @ Report Date —
PCAR PACCAR INC 0.2%
Value $144M Shares 2,012,035 Share Price $71.66 * Est. Cost/Share $33.08 Unrealized @ Report Date +9.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value $141M Shares 1,008,286 Share Price $140.18 * Est. Cost/Share $160.57 Unrealized @ Report Date -33.2%
TOL TOLL BROTHERS INC 0.2%
Value $140M Shares 3,826,466 Share Price $36.62 Est. Cost/Share $34.31 Unrealized @ Report Date +8.8%
WKC WORLD FUEL SVCS CORP 0.2%
Value $139M Shares 3,865,103 Share Price $35.96 * Est. Cost/Share $32.66 Unrealized @ Report Date -3.9%
DOX AMDOCS LTD 0.2%
Value $139M Shares 2,234,834 Share Price $62.10 * Est. Cost/Share $38.73 Unrealized @ Report Date +29.8%
— XEROX CORP 0.2%
Value $139M Shares 3,914,266 Share Price $35.41 Est. Cost/Share $27.28 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.2%
Value $139M Shares 1,703,347 Share Price $81.34 Est. Cost/Share $73.41 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $136M Shares 1,039,307 Share Price $130.40 * Est. Cost/Share $117.13 Unrealized @ Report Date +4.1%
FLEX FLEX LTD 0.2%
Value $134M Shares 13,950,585 Share Price $9.57 * Est. Cost/Share $8.08 Unrealized @ Report Date -4.8%
OPLN KAR AUCTION SVCS INC 0.2%
Value $133M Shares 5,313,018 Share Price $25.00 * Est. Cost/Share $21.06 Unrealized @ Report Date +2.3%
SONY SONY CORP 0.2%
Value $133M Shares 2,529,049 Share Price $52.41 Est. Cost/Share $48.48 Unrealized @ Report Date —
MCO MOODYS CORP 0.2%
Value $130M Shares 664,532 Share Price $195.34 * Est. Cost/Share $102.99 Unrealized @ Report Date +74.2%
— TORCHMARK CORP 0.2%
Value $125M Shares 1,396,971 Share Price $89.47 Est. Cost/Share $64.63 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.2%
Value $125M Shares 555,132 Share Price $224.78 * Est. Cost/Share $78.24 Unrealized @ Report Date +136.6%
CW CURTISS WRIGHT CORP 0.2%
Value $123M Shares 967,531 Share Price $127.12 * Est. Cost/Share $72.25 Unrealized @ Report Date +54.6%
— WABCO HLDGS INC 0.2%
Value $123M Shares 925,653 Share Price $132.60 Est. Cost/Share $111.65 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.2%
Value $122M Shares 760,353 Share Price $160.15 * Est. Cost/Share $104.86 Unrealized @ Report Date +35.0%
TKR TIMKEN CO 0.2%
Value $119M Shares 2,328,332 Share Price $51.26 * Est. Cost/Share $43.86 Unrealized @ Report Date +8.9%
AFL AFLAC INC 0.2%
Value $116M Shares 2,123,151 Share Price $54.82 * Est. Cost/Share $32.95 Unrealized @ Report Date +33.8%
NVO NOVO-NORDISK A S 0.1%
Value $114M Shares 2,234,071 Share Price $51.01 Est. Cost/Share $46.31 Unrealized @ Report Date —
GNTX GENTEX CORP 0.1%
Value $113M Shares 4,572,437 Share Price $24.61 * Est. Cost/Share $21.23 Unrealized @ Report Date +6.7%
PRU PRUDENTIAL FINL INC 0.1%
Value $111M Shares 1,102,172 Share Price $101.01 * Est. Cost/Share $49.55 Unrealized @ Report Date +44.3%
EVRG EVERGY INC 0.1%
Value $111M Shares 1,847,387 Share Price $60.15 * Est. Cost/Share $40.70 Unrealized @ Report Date +11.3%
META FACEBOOK INC 0.1%
Value $111M Shares 573,313 Share Price $193.07 * Est. Cost/Share $157.93 Unrealized @ Report Date +14.9%
SNX SYNNEX CORP 0.1%
Value $110M Shares 1,117,579 Share Price $98.30 * Est. Cost/Share $40.86 Unrealized @ Report Date +12.6%
DLTR DOLLAR TREE INC 0.1%
Value $110M Shares 1,021,815 Share Price $107.41 * Est. Cost/Share $87.52 Unrealized @ Report Date +20.2%
COF CAPITAL ONE FINL CORP 0.1%
Value $108M Shares 1,185,478 Share Price $90.73 * Est. Cost/Share $57.59 Unrealized @ Report Date +38.6%
ROST ROSS STORES INC 0.1%
Value $107M Shares 1,083,053 Share Price $99.15 * Est. Cost/Share $84.93 Unrealized @ Report Date +7.5%
NTAP NETAPP INC 0.1%
Value $107M Shares 1,729,312 Share Price $61.70 * Est. Cost/Share $38.29 Unrealized @ Report Date +46.5%
MLCO MELCO RESORTS AND ENTMT LTD 0.1%
Value $105M Shares 4,834,085 Share Price $21.73 Est. Cost/Share $18.27 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $105M Shares 1,281,262 Share Price $81.96 * Est. Cost/Share $46.73 Unrealized @ Report Date +32.6%
— INTERPUBLIC GROUP COS INC 0.1%
Value $103M Shares 4,573,260 Share Price $22.60 * Est. Cost/Share $16.21 Unrealized @ Report Date +4.9%
— CHANGE HEALTHCARE INC 0.1%
Value $103M Shares 7,063,549 Share Price $14.60 Est. Cost/Share $14.60 Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.1%
Value $103M Shares 3,802,628 Share Price $27.08 Est. Cost/Share $16.79 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $102M Shares 2,371,638 Share Price $42.98 * Est. Cost/Share $19.74 Unrealized @ Report Date +94.9%
— RETAIL PPTYS AMER INC 0.1%
Value $101M Shares 8,619,626 Share Price $11.76 Est. Cost/Share $11.80 Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $100M Shares 2,018,925 Share Price $49.68 * Est. Cost/Share $30.29 Unrealized @ Report Date +24.1%
LAD LITHIA MTRS INC 0.1%
Value $95.87M Shares 806,788 Share Price $118.83 * Est. Cost/Share $93.01 Unrealized @ Report Date +18.9%
KRC KILROY RLTY CORP 0.1%
Value $93.33M Shares 1,264,379 Share Price $73.82 Est. Cost/Share $72.26 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $92.9M Shares 1,055,430 Share Price $88.02 * Est. Cost/Share $57.03 Unrealized @ Report Date +19.6%
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $91.91M Shares 3,849,492 Share Price $23.88 Est. Cost/Share $17.45 Unrealized @ Report Date —
BDC BELDEN INC 0.1%
Value $91.07M Shares 1,534,807 Share Price $59.34 * Est. Cost/Share $69.11 Unrealized @ Report Date -18.7%
— TWO HBRS INVT CORP 0.1%
Value $90.09M Shares 7,092,134 Share Price $12.70 Est. Cost/Share $15.36 Unrealized @ Report Date —
JBL JABIL INC 0.1%
Value $88.05M Shares 2,786,957 Share Price $31.59 * Est. Cost/Share $18.18 Unrealized @ Report Date +52.5%
STT STATE STR CORP 0.1%
Value $86.48M Shares 1,542,735 Share Price $56.06 * Est. Cost/Share $53.92 Unrealized @ Report Date -7.2%
— ALLERGAN PLC 0.1%
Value $85.27M Shares 509,343 Share Price $167.42 Est. Cost/Share $136.72 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $83.25M Shares 1,395,202 Share Price $59.67 * Est. Cost/Share $45.86 Unrealized @ Report Date +5.1%
MOH MOLINA HEALTHCARE INC 0.1%
Value $82.9M Shares 579,161 Share Price $143.13 * Est. Cost/Share $136.98 Unrealized @ Report Date 0.0%
WD WALKER & DUNLOP INC 0.1%
Value $82.06M Shares 1,536,472 Share Price $53.41 * Est. Cost/Share $25.78 Unrealized @ Report Date +72.8%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $81.35M Shares 456,832 Share Price $178.07 * Est. Cost/Share $129.98 Unrealized @ Report Date +26.5%
AGO ASSURED GUARANTY LTD 0.1%
Value $81.2M Shares 1,923,905 Share Price $42.21 * Est. Cost/Share $26.55 Unrealized @ Report Date +48.0%
CAT CATERPILLAR INC DEL 0.1%
Value $80.75M Shares 592,375 Share Price $136.31 * Est. Cost/Share $113.63 Unrealized @ Report Date +0.9%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $80.51M Shares 3,310,976 Share Price $24.31 Est. Cost/Share $17.77 Unrealized @ Report Date —
NTES NETEASE INC 0.1%
Value $79.83M Shares 312,122 Share Price $255.77 Est. Cost/Share $146.20 Unrealized @ Report Date —
— STARS GROUP INC 0.1%
Value $75.45M Shares 3,475,225 Share Price $21.71 Est. Cost/Share $21.71 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.1%
Value $74.59M Shares 1,462,312 Share Price $51.01 Est. Cost/Share $43.15 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.1%
Value $72.5M Shares 1,540,579 Share Price $47.06 * Est. Cost/Share $30.22 Unrealized @ Report Date +39.4%
DVA DAVITA INC 0.1%
Value $72.31M Shares 1,285,276 Share Price $56.26 * Est. Cost/Share $65.62 Unrealized @ Report Date -21.1%
— TRIBUNE MEDIA CO 0.1%
Value $70.13M Shares 1,517,185 Share Price $46.22 Est. Cost/Share $40.03 Unrealized @ Report Date —
HUBB HUBBELL INC 0.1%
Value $69.89M Shares 536,043 Share Price $130.39 * Est. Cost/Share $108.71 Unrealized @ Report Date 0.0%
— PARSLEY ENERGY INC 0.1%
Value $67.22M Shares 3,535,990 Share Price $19.01 Est. Cost/Share $19.64 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.1%
Value $66.05M Shares 472,988 Share Price $139.64 * Est. Cost/Share $106.93 Unrealized @ Report Date +19.7%
— SYMANTEC CORP 0.1%
Value $65.5M Shares 3,009,261 Share Price $21.77 Est. Cost/Share $22.72 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.1%
Value $64.64M Shares 1,057,897 Share Price $61.10 * Est. Cost/Share $48.09 Unrealized @ Report Date +15.2%
PHM PULTE GROUP INC 0.1%
Value $64.05M Shares 2,025,553 Share Price $31.62 * Est. Cost/Share $22.86 Unrealized @ Report Date +27.2%
CIEN CIENA CORP 0.1%
Value $61.8M Shares 1,494,696 Share Price $41.34 * Est. Cost/Share $22.19 Unrealized @ Report Date +73.4%
VVV VALVOLINE INC 0.1%
Value $60.98M Shares 3,117,717 Share Price $19.56 * Est. Cost/Share $22.17 Unrealized @ Report Date -16.7%
TXT TEXTRON INC 0.1%
Value $60.78M Shares 1,145,878 Share Price $53.04 * Est. Cost/Share $41.26 Unrealized @ Report Date +21.8%
DKS DICKS SPORTING GOODS INC 0.1%
Value $60.7M Shares 1,751,738 Share Price $34.65 * Est. Cost/Share $28.28 Unrealized @ Report Date +5.2%
— GLAXOSMITHKLINE PLC 0.1%
Value $60M Shares 1,499,010 Share Price $40.03 Est. Cost/Share $38.21 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $59.48M Shares 1,024,374 Share Price $58.07 * Est. Cost/Share $29.72 Unrealized @ Report Date +87.5%
— SKECHERS U S A INC 0.1%
Value $59.39M Shares 1,878,026 Share Price $31.62 Est. Cost/Share $25.45 Unrealized @ Report Date —
ABEV AMBEV SA 0.1%
Value $59.28M Shares 12,692,261 Share Price $4.67 Est. Cost/Share $4.57 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $59M Shares 630,407 Share Price $93.59 * Est. Cost/Share $47.34 Unrealized @ Report Date +44.7%
LCII LCI INDS 0.1%
Value $58.72M Shares 654,209 Share Price $89.76 * Est. Cost/Share $74.60 Unrealized @ Report Date -5.4%
FCN FTI CONSULTING INC 0.1%
Value $58.66M Shares 693,754 Share Price $84.56 * Est. Cost/Share $39.58 Unrealized @ Report Date +107.7%
— NATIONAL GEN HLDGS CORP 0.1%
Value $57.56M Shares 2,512,110 Share Price $22.91 Est. Cost/Share $22.57 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $57.23M Shares 1,165,898 Share Price $49.08 * Est. Cost/Share $29.43 Unrealized @ Report Date +31.8%
FHB FIRST HAWAIIAN INC 0.1%
Value $55.33M Shares 2,143,573 Share Price $25.81 * Est. Cost/Share $18.47 Unrealized @ Report Date +5.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $53.07M Shares 467,400 Share Price $113.54 * Est. Cost/Share $102.91 Unrealized @ Report Date 0.0%
HAS HASBRO INC 0.1%
Value $52.52M Shares 496,955 Share Price $105.69 * Est. Cost/Share $68.88 Unrealized @ Report Date +11.7%
MO ALTRIA GROUP INC 0.1%
Value $51.77M Shares 1,093,100 Share Price $47.36 * Est. Cost/Share $35.58 Unrealized @ Report Date -13.1%
MATV SCHWEITZER-MAUDUIT INTL INC 0.1%
Value $51.57M Shares 1,554,473 Share Price $33.17 * Est. Cost/Share $24.73 Unrealized @ Report Date -0.9%
— TRINSEO S A 0.1%
Value $51.28M Shares 1,214,554 Share Price $42.22 Est. Cost/Share $65.73 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $50.77M Shares 1,309,394 Share Price $38.78 * Est. Cost/Share $36.61 Unrealized @ Report Date -4.4%
STWD STARWOOD PPTY TR INC 0.1%
Value $50.58M Shares 2,222,584 Share Price $22.76 Est. Cost/Share $21.14 Unrealized @ Report Date —
CDW CDW CORP 0.1%
Value $50.4M Shares 454,045 Share Price $111.00 * Est. Cost/Share $33.06 Unrealized @ Report Date +193.0%
— MOMO INC 0.1%
Value $50.09M Shares 1,399,662 Share Price $35.79 Est. Cost/Share $25.15 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.1%
Value $48.4M Shares 959,005 Share Price $50.47 * Est. Cost/Share $46.31 Unrealized @ Report Date +5.6%
BXMT BLACKSTONE MTG TR INC 0.1%
Value $47.54M Shares 1,335,003 Share Price $35.61 Est. Cost/Share $30.64 Unrealized @ Report Date —
NNI NELNET INC 0.1%
Value $47.32M Shares 799,798 Share Price $59.16 Est. Cost/Share $38.68 Unrealized @ Report Date +51.8%
BKU BANKUNITED INC 0.1%
Value $46.54M Shares 1,385,537 Share Price $33.59 * Est. Cost/Share $27.98 Unrealized @ Report Date -1.3%
— ENERPLUS CORP 0.1%
Value $46.31M Shares 5,676,560 Share Price $8.16 Est. Cost/Share $10.37 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.1%
Value $45.98M Shares 988,346 Share Price $46.53 * Est. Cost/Share $36.34 Unrealized @ Report Date +6.2%
TTEK TETRA TECH INC NEW 0.1%
Value $45.51M Shares 576,547 Share Price $78.93 * Est. Cost/Share $5.71 Unrealized @ Report Date +136.1%
— MFA FINL INC 0.1%
Value $44.69M Shares 6,220,593 Share Price $7.18 Est. Cost/Share $7.65 Unrealized @ Report Date —
ABM ABM INDS INC 0.1%
Value $43.91M Shares 1,096,778 Share Price $40.03 * Est. Cost/Share $23.84 Unrealized @ Report Date +39.1%
ASGN ASGN INC 0.1%
Value $42.69M Shares 705,507 Share Price $60.51 Est. Cost/Share $79.87 Unrealized @ Report Date -24.8%
KOS KOSMOS ENERGY LTD 0.1%
Value $42.48M Shares 6,802,025 Share Price $6.25 Est. Cost/Share $5.92 Unrealized @ Report Date +3.8%
WDC WESTERN DIGITAL CORP 0.1%
Value $42.08M Shares 884,442 Share Price $47.58 * Est. Cost/Share $47.51 Unrealized @ Report Date -31.0%
SXC SUNCOKE ENERGY INC 0.1%
Value $41.82M Shares 4,715,402 Share Price $8.87 * Est. Cost/Share $9.99 Unrealized @ Report Date -17.6%
TGT TARGET CORP 0.1%
Value $40.36M Shares 465,999 Share Price $86.61 * Est. Cost/Share $63.29 Unrealized @ Report Date +7.0%
SHOO MADDEN STEVEN LTD 0.1%
Value $40.2M Shares 1,186,376 Share Price $33.89 * Est. Cost/Share $22.03 Unrealized @ Report Date +31.6%
GD GENERAL DYNAMICS CORP 0.1%
Value $39.55M Shares 217,424 Share Price $181.88 * Est. Cost/Share $111.32 Unrealized @ Report Date +32.7%
VYX NCR CORP NEW 0.1%
Value $39.51M Shares 1,272,424 Share Price $31.05 * Est. Cost/Share $19.35 Unrealized @ Report Date -3.9%
CHE CHEMED CORP NEW 0.1%
Value $38.79M Shares 107,141 Share Price $362.06 * Est. Cost/Share $89.80 Unrealized @ Report Date +264.2%
HSIC HENRY SCHEIN INC 0.1%
Value $38.75M Shares 554,279 Share Price $69.91 * Est. Cost/Share $60.33 Unrealized @ Report Date +9.6%
— TOTAL S A 0.0%
Value $36.84M Shares 660,420 Share Price $55.79 Est. Cost/Share $52.29 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $36.78M Shares 688,682 Share Price $53.40 * Est. Cost/Share $56.29 Unrealized @ Report Date +0.5%
TPC TUTOR PERINI CORP 0.0%
Value $36.74M Shares 2,649,292 Share Price $13.87 * Est. Cost/Share $22.34 Unrealized @ Report Date -25.2%
FTV FORTIVE CORP 0.0%
Value $36.71M Shares 450,401 Share Price $81.51 * Est. Cost/Share $31.44 Unrealized @ Report Date +60.6%
CMI CUMMINS INC 0.0%
Value $36.31M Shares 211,950 Share Price $171.33 * Est. Cost/Share $128.06 Unrealized @ Report Date +7.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value $36.12M Shares 1,035,188 Share Price $34.89 Est. Cost/Share $32.55 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $35.82M Shares 1,730,558 Share Price $20.70 * Est. Cost/Share $18.67 Unrealized @ Report Date +13.7%
ICFI ICF INTL INC 0.0%
Value $35.7M Shares 490,441 Share Price $72.80 * Est. Cost/Share $51.04 Unrealized @ Report Date +46.7%
— SYNOVUS FINL CORP 0.0%
Value $35.59M Shares 1,018,066 Share Price $34.95 Est. Cost/Share $33.55 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $35.28M Shares 1,414,694 Share Price $24.94 * Est. Cost/Share $16.46 Unrealized @ Report Date +25.6%
— SYKES ENTERPRISES INC 0.0%
Value $34.59M Shares 1,259,324 Share Price $27.47 Est. Cost/Share $20.55 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $34.54M Shares 268,980 Share Price $128.42 * Est. Cost/Share $52.32 Unrealized @ Report Date +95.4%
MCHB HOMESTREET INC 0.0%
Value $34.07M Shares 1,149,315 Share Price $29.64 * Est. Cost/Share $26.62 Unrealized @ Report Date +8.0%
— PQ GROUP HLDGS INC 0.0%
Value $33.63M Shares 2,120,502 Share Price $15.86 Est. Cost/Share $16.98 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $33.62M Shares 1,468,464 Share Price $22.90 * Est. Cost/Share $12.55 Unrealized @ Report Date +50.6%
AMCX AMC NETWORKS INC 0.0%
Value $33.32M Shares 609,858 Share Price $54.63 * Est. Cost/Share $54.89 Unrealized @ Report Date +2.7%
KT KT CORP 0.0%
Value $32.55M Shares 2,631,385 Share Price $12.37 Est. Cost/Share $14.37 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $31.6M Shares 814,878 Share Price $38.78 * Est. Cost/Share $12.06 Unrealized @ Report Date +191.4%
— CADENCE BANCORPORATION 0.0%
Value $31.54M Shares 1,521,469 Share Price $20.73 Est. Cost/Share $24.78 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $31.48M Shares 1,355,496 Share Price $23.22 Est. Cost/Share $15.97 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $30.8M Shares 882,926 Share Price $34.89 * Est. Cost/Share $15.31 Unrealized @ Report Date +69.7%
— FIRSTCASH INC 0.0%
Value $30.53M Shares 304,721 Share Price $100.18 Est. Cost/Share $49.42 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $30.47M Shares 544,035 Share Price $56.00 * Est. Cost/Share $51.18 Unrealized @ Report Date -4.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $29.84M Shares 295,463 Share Price $101.00 * Est. Cost/Share $80.92 Unrealized @ Report Date +8.6%
WHD CACTUS INC 0.0%
Value $29.82M Shares 902,574 Share Price $33.04 * Est. Cost/Share $28.15 Unrealized @ Report Date +23.5%
FTDR FRONTDOOR INC 0.0%
Value $29.65M Shares 679,146 Share Price $43.65 * Est. Cost/Share $30.20 Unrealized @ Report Date +27.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $29.52M Shares 1,101,093 Share Price $26.81 * Est. Cost/Share $33.76 Unrealized @ Report Date -30.8%
GVA GRANITE CONSTR INC 0.0%
Value $28.61M Shares 596,164 Share Price $48.00 * Est. Cost/Share $39.85 Unrealized @ Report Date +9.7%
— OWENS ILL INC 0.0%
Value $28.52M Shares 1,653,829 Share Price $17.24 Est. Cost/Share $23.14 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $27.71M Shares 456,051 Share Price $60.76 * Est. Cost/Share $54.26 Unrealized @ Report Date +3.3%
MMS MAXIMUS INC 0.0%
Value $27.67M Shares 380,565 Share Price $72.72 Est. Cost/Share $47.89 Unrealized @ Report Date +51.5%
BND VANGUARD BD INDEX FD INC 0.0%
Value $27.27M Shares 328,250 Share Price $83.07 Est. Cost/Share $81.46 Unrealized @ Report Date —
AGG ISHARES TR 0.0%
Value $27.24M Shares 244,598 Share Price $111.35 Est. Cost/Share $109.20 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $27.11M Shares 716,255 Share Price $37.85 * Est. Cost/Share $31.43 Unrealized @ Report Date -7.1%
— AEGION CORP 0.0%
Value $26.28M Shares 1,430,932 Share Price $18.36 Est. Cost/Share $21.12 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $25.92M Shares 540,967 Share Price $47.91 Est. Cost/Share $46.96 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $25.73M Shares 707,234 Share Price $36.39 * Est. Cost/Share $43.82 Unrealized @ Report Date -15.1%
— VERSUM MATLS INC 0.0%
Value $25.27M Shares 489,831 Share Price $51.59 Est. Cost/Share $32.96 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $24.36M Shares 581,185 Share Price $41.92 Est. Cost/Share $60.34 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $23.93M Shares 53,137 Share Price $450.27 * Est. Cost/Share $216.55 Unrealized @ Report Date +97.6%
EVR EVERCORE INC 0.0%
Value $23.88M Shares 269,638 Share Price $88.57 * Est. Cost/Share $75.30 Unrealized @ Report Date +1.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $23.77M Shares 658,291 Share Price $36.11 * Est. Cost/Share $17.89 Unrealized @ Report Date +44.5%
GNRC GENERAC HLDGS INC 0.0%
Value $23.73M Shares 341,873 Share Price $69.41 * Est. Cost/Share $49.14 Unrealized @ Report Date +18.9%
EVTC EVERTEC INC 0.0%
Value $23.69M Shares 723,748 Share Price $32.73 * Est. Cost/Share $21.29 Unrealized @ Report Date +33.3%
ACCO ACCO BRANDS CORP 0.0%
Value $23.49M Shares 2,988,555 Share Price $7.86 * Est. Cost/Share $8.70 Unrealized @ Report Date -32.2%
ALC ALCON INC 0.0%
Value $23.48M Shares 378,388 Share Price $62.04 * Est. Cost/Share $57.87 Unrealized @ Report Date 0.0%
RWT REDWOOD TR INC 0.0%
Value $23.15M Shares 1,400,215 Share Price $16.53 Est. Cost/Share $16.21 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $22.86M Shares 291,103 Share Price $78.53 * Est. Cost/Share $57.83 Unrealized @ Report Date +0.8%
— GRAFTECH INTL LTD 0.0%
Value $22.78M Shares 1,980,692 Share Price $11.50 Est. Cost/Share $18.07 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $22.67M Shares 1,724,968 Share Price $13.14 * Est. Cost/Share $11.94 Unrealized @ Report Date +16.4%
AVT AVNET INC 0.0%
Value $22.61M Shares 499,435 Share Price $45.27 * Est. Cost/Share $34.73 Unrealized @ Report Date +8.7%
HAFC HANMI FINL CORP 0.0%
Value $22.6M Shares 1,017,307 Share Price $22.22 Est. Cost/Share $26.44 Unrealized @ Report Date -16.1%
NMIH NMI HLDGS INC 0.0%
Value $22.35M Shares 791,355 Share Price $28.24 Est. Cost/Share $17.10 Unrealized @ Report Date +62.8%
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $22.27M Shares 1,610,547 Share Price $13.82 Est. Cost/Share $20.52 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $22.16M Shares 408,598 Share Price $54.24 * Est. Cost/Share $34.71 Unrealized @ Report Date +28.8%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $21.61M Shares 768,301 Share Price $28.12 * Est. Cost/Share $28.50 Unrealized @ Report Date -7.5%
— BMC STK HLDGS INC 0.0%
Value $21.44M Shares 1,009,982 Share Price $21.23 Est. Cost/Share $18.66 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $21.27M Shares 146,534 Share Price $145.16 * Est. Cost/Share $120.12 Unrealized @ Report Date +6.8%
— UMPQUA HLDGS CORP 0.0%
Value $21M Shares 1,265,704 Share Price $16.59 Est. Cost/Share $15.99 Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $20.59M Shares 339,029 Share Price $60.72 Est. Cost/Share $58.29 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $20.53M Shares 729,723 Share Price $28.13 Est. Cost/Share $31.16 Unrealized @ Report Date -9.3%
— CENTERSTATE BK CORP 0.0%
Value $20.46M Shares 889,042 Share Price $23.02 Est. Cost/Share $21.51 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $20.34M Shares 994,781 Share Price $20.45 Est. Cost/Share $23.36 Unrealized @ Report Date —
AVGO BROADCOM INC 0.0%
Value $20.34M Shares 70,661 Share Price $287.87 * Est. Cost/Share $19.38 Unrealized @ Report Date +25.8%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $19.49M Shares 1,620,507 Share Price $12.03 Est. Cost/Share $10.58 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $19.27M Shares 235,416 Share Price $81.88 * Est. Cost/Share $66.69 Unrealized @ Report Date +12.7%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $19.25M Shares 406,513 Share Price $47.35 Est. Cost/Share $57.94 Unrealized @ Report Date -18.9%
CLDT CHATHAM LODGING TR 0.0%
Value $19.15M Shares 1,016,351 Share Price $18.84 Est. Cost/Share $19.56 Unrealized @ Report Date —
ABBV ABBVIE INC 0.0%
Value $18.26M Shares 251,133 Share Price $72.72 * Est. Cost/Share $64.69 Unrealized @ Report Date -8.2%
KMPR KEMPER CORP DEL 0.0%
Value $17.61M Shares 204,048 Share Price $86.29 Est. Cost/Share $61.41 Unrealized @ Report Date +39.1%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $17.08M Shares 820,541 Share Price $20.82 Est. Cost/Share $20.23 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $16.7M Shares 557,458 Share Price $29.96 * Est. Cost/Share $16.35 Unrealized @ Report Date +33.1%
VVX VECTRUS INC 0.0%
Value $16.57M Shares 408,440 Share Price $40.56 * Est. Cost/Share $36.71 Unrealized @ Report Date 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $16.46M Shares 119,893 Share Price $137.28 * Est. Cost/Share $99.29 Unrealized @ Report Date +4.9%
— PATTERSON COMPANIES INC 0.0%
Value $15.92M Shares 697,702 Share Price $22.82 Est. Cost/Share $24.12 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $15.39M Shares 424,087 Share Price $36.30 * Est. Cost/Share $23.20 Unrealized @ Report Date +30.9%
EMR EMERSON ELEC CO 0.0%
Value $15.23M Shares 228,262 Share Price $66.72 * Est. Cost/Share $56.61 Unrealized @ Report Date +1.5%
— TOWER INTL INC 0.0%
Value $15.17M Shares 777,823 Share Price $19.50 Est. Cost/Share $24.73 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $15.02M Shares 350,966 Share Price $42.79 Est. Cost/Share $42.79 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $14.92M Shares 65,497 Share Price $227.80 * Est. Cost/Share $172.26 Unrealized @ Report Date +19.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $14.91M Shares 88,000 Share Price $169.45 Est. Cost/Share $115.46 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $14.28M Shares 393,924 Share Price $36.24 Est. Cost/Share $36.24 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $14.13M Shares 311,732 Share Price $45.34 * Est. Cost/Share $45.38 Unrealized @ Report Date +5.5%
— MCDERMOTT INTL INC 0.0%
Value $14.09M Shares 1,458,757 Share Price $9.66 Est. Cost/Share $9.67 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $13.81M Shares 928,301 Share Price $14.88 Est. Cost/Share $12.38 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $13.62M Shares 2,343,753 Share Price $5.81 Est. Cost/Share $9.28 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $13.15M Shares 103,785 Share Price $126.67 Est. Cost/Share $107.95 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $12.88M Shares 294,021 Share Price $43.81 * Est. Cost/Share $40.91 Unrealized @ Report Date -11.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $12.82M Shares 666,654 Share Price $19.23 * Est. Cost/Share $16.60 Unrealized @ Report Date -16.0%
MSTR MICROSTRATEGY INC 0.0%
Value $12.64M Shares 89,286 Share Price $141.53 * Est. Cost/Share $13.83 Unrealized @ Report Date +2.1%
LZB LA Z BOY INC 0.0%
Value $12.59M Shares 409,656 Share Price $30.74 * Est. Cost/Share $28.45 Unrealized @ Report Date +14.6%
ACM AECOM 0.0%
Value $12.04M Shares 318,220 Share Price $37.85 * Est. Cost/Share $32.29 Unrealized @ Report Date -1.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value $12.03M Shares 1,476,152 Share Price $8.15 * Est. Cost/Share $6.80 Unrealized @ Report Date -13.5%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $12.01M Shares 602,799 Share Price $19.93 Est. Cost/Share $19.47 Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $11.8M Shares 2,354,883 Share Price $5.01 Est. Cost/Share $5.48 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $11.66M Shares 575,319 Share Price $20.26 * Est. Cost/Share $20.34 Unrealized @ Report Date -3.0%
— COWEN INC 0.0%
Value $11.55M Shares 672,213 Share Price $17.19 Est. Cost/Share $17.06 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $11.33M Shares 83,070 Share Price $136.37 Est. Cost/Share $106.85 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $10.85M Shares 182,484 Share Price $59.43 Est. Cost/Share $72.46 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $10.82M Shares 645,688 Share Price $16.76 * Est. Cost/Share $9.24 Unrealized @ Report Date +44.6%
AGNC AGNC INVT CORP 0.0%
Value $10.78M Shares 641,072 Share Price $16.82 Est. Cost/Share $18.19 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $10.58M Shares 460,307 Share Price $22.99 Est. Cost/Share $28.53 Unrealized @ Report Date —
— GLOBAL INDTY LTD CAYMAN 0.0%
Value $10.5M Shares 346,752 Share Price $30.29 Est. Cost/Share $38.24 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $10.11M Shares 645,443 Share Price $15.66 Est. Cost/Share $14.81 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $9.806M Shares 90,803 Share Price $107.99 Est. Cost/Share $107.99 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $9.792M Shares 1,009,520 Share Price $9.70 * Est. Cost/Share $7.69 Unrealized @ Report Date +19.2%
— DEL TACO RESTAURANTS INC 0.0%
Value $9.667M Shares 754,041 Share Price $12.82 Est. Cost/Share $11.12 Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.0%
Value $9.313M Shares 5,117,301 Share Price $1.82 Est. Cost/Share $3.41 Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $9.036M Shares 1,092,162 Share Price $8.27 Est. Cost/Share $13.06 Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC 0.0%
Value $8.997M Shares 2,081,569 Share Price $4.32 Est. Cost/Share $15.22 Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $8.848M Shares 69,552 Share Price $127.21 Est. Cost/Share $120.57 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $8.749M Shares 186,555 Share Price $46.90 * Est. Cost/Share $20.83 Unrealized @ Report Date +111.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $8.592M Shares 134,443 Share Price $63.91 * Est. Cost/Share $68.33 Unrealized @ Report Date -12.7%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $8.555M Shares 3,192,191 Share Price $2.68 * Est. Cost/Share $6.31 Unrealized @ Report Date -60.6%
LFCR LANDEC CORP 0.0%
Value $8.467M Shares 903,652 Share Price $9.37 * Est. Cost/Share $10.24 Unrealized @ Report Date -1.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $8.396M Shares 126,804 Share Price $66.21 * Est. Cost/Share $20.17 Unrealized @ Report Date +169.9%
AIZ ASSURANT INC 0.0%
Value $8.359M Shares 78,570 Share Price $106.39 * Est. Cost/Share $73.83 Unrealized @ Report Date +18.7%
DY DYCOM INDS INC 0.0%
Value $8.355M Shares 141,927 Share Price $58.87 * Est. Cost/Share $54.38 Unrealized @ Report Date -5.9%
FFWM FIRST FNDTN INC 0.0%
Value $8.305M Shares 617,911 Share Price $13.44 * Est. Cost/Share $13.24 Unrealized @ Report Date -4.2%
— LHC GROUP INC 0.0%
Value $8.212M Shares 68,674 Share Price $119.58 Est. Cost/Share $30.36 Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $8.183M Shares 137,065 Share Price $59.70 Est. Cost/Share $60.39 Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $8.145M Shares 580,570 Share Price $14.03 Est. Cost/Share $12.63 Unrealized @ Report Date +10.6%
JRVR JAMES RIV GROUP LTD 0.0%
Value $7.744M Shares 165,108 Share Price $46.90 * Est. Cost/Share $26.70 Unrealized @ Report Date +63.0%
OOMA OOMA INC 0.0%
Value $7.681M Shares 732,885 Share Price $10.48 * Est. Cost/Share $10.90 Unrealized @ Report Date +16.4%
— NEOPHOTONICS CORP 0.0%
Value $7.591M Shares 1,815,933 Share Price $4.18 Est. Cost/Share $6.56 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $7.464M Shares 1,852,266 Share Price $4.03 Est. Cost/Share $7.20 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $7.462M Shares 474,348 Share Price $15.73 * Est. Cost/Share $25.94 Unrealized @ Report Date -21.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $7.459M Shares 91,429 Share Price $81.58 * Est. Cost/Share $62.31 Unrealized @ Report Date +27.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $7.402M Shares 670,519 Share Price $11.04 * Est. Cost/Share $6.73 Unrealized @ Report Date +53.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $7.227M Shares 360,644 Share Price $20.04 Est. Cost/Share $19.52 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $7.223M Shares 463,948 Share Price $15.57 * Est. Cost/Share $26.19 Unrealized @ Report Date +2.6%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $7.13M Shares 476,024 Share Price $14.98 * Est. Cost/Share $12.11 Unrealized @ Report Date +3.6%
— AZUL S A 0.0%
Value $7.071M Shares 211,449 Share Price $33.44 Est. Cost/Share $33.44 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $6.702M Shares 189,528 Share Price $35.36 * Est. Cost/Share $22.32 Unrealized @ Report Date +16.5%
RLGT RADIANT LOGISTICS INC 0.0%
Value $6.67M Shares 1,086,342 Share Price $6.14 * Est. Cost/Share $6.25 Unrealized @ Report Date +4.5%
FARM FARMER BROS CO 0.0%
Value $6.641M Shares 405,674 Share Price $16.37 * Est. Cost/Share $19.06 Unrealized @ Report Date 0.0%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $6.603M Shares 959,707 Share Price $6.88 * Est. Cost/Share $18.85 Unrealized @ Report Date -32.6%
QCOM QUALCOMM INC 0.0%
Value $6.527M Shares 85,797 Share Price $76.07 * Est. Cost/Share $62.71 Unrealized @ Report Date 0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $6.52M Shares 89,734 Share Price $72.66 * Est. Cost/Share $24.75 Unrealized @ Report Date +135.7%
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $6.446M Shares 290,640 Share Price $22.18 * Est. Cost/Share $18.91 Unrealized @ Report Date +8.5%
— ENCANA CORP 0.0%
Value $6.315M Shares 1,231,171 Share Price $5.13 Est. Cost/Share $7.24 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $6.28M Shares 1,854,203 Share Price $3.39 Est. Cost/Share $12.98 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $6.255M Shares 196,660 Share Price $31.81 Est. Cost/Share $33.31 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $6.214M Shares 27,669 Share Price $224.58 Est. Cost/Share $139.62 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $6.095M Shares 68,866 Share Price $88.51 Est. Cost/Share $88.66 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $6.001M Shares 44,396 Share Price $135.17 * Est. Cost/Share $76.26 Unrealized @ Report Date +56.6%
CSL CARLISLE COS INC 0.0%
Value $5.909M Shares 42,085 Share Price $140.41 * Est. Cost/Share $95.83 Unrealized @ Report Date +29.5%
ARCC ARES CAP CORP 0.0%
Value $5.681M Shares 316,675 Share Price $17.94 * Est. Cost/Share $6.81 Unrealized @ Report Date +37.8%
— INVESTORS REAL ESTATE TR 0.0%
Value $5.642M Shares 96,161 Share Price $58.67 Est. Cost/Share $51.22 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $5.623M Shares 290,859 Share Price $19.33 * Est. Cost/Share $9.10 Unrealized @ Report Date +127.1%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $5.51M Shares 388,044 Share Price $14.20 Est. Cost/Share $12.38 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $5.364M Shares 38,132 Share Price $140.67 Est. Cost/Share $101.35 Unrealized @ Report Date +39.6%
— NUANCE COMMUNICATIONS INC 0.0%
Value $5.358M Shares 335,485 Share Price $15.97 Est. Cost/Share $16.93 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $5.283M Shares 97,564 Share Price $54.15 * Est. Cost/Share $42.20 Unrealized @ Report Date -1.2%
RAIL FREIGHTCAR AMER INC 0.0%
Value $5.215M Shares 888,443 Share Price $5.87 * Est. Cost/Share $20.43 Unrealized @ Report Date -68.4%
— TIM PARTICIPACOES S A 0.0%
Value $5.179M Shares 345,952 Share Price $14.97 Est. Cost/Share $15.08 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $5.177M Shares 167,027 Share Price $30.99 * Est. Cost/Share $17.86 Unrealized @ Report Date +33.7%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $5.168M Shares 241,396 Share Price $21.41 * Est. Cost/Share $21.30 Unrealized @ Report Date -7.1%
STNG SCORPIO TANKERS INC 0.0%
Value $5.092M Shares 172,517 Share Price $29.52 Est. Cost/Share $19.84 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $5.057M Shares 124,684 Share Price $40.56 * Est. Cost/Share $35.83 Unrealized @ Report Date +8.8%
— USA TRUCK INC 0.0%
Value $5.038M Shares 498,286 Share Price $10.11 Est. Cost/Share $13.66 Unrealized @ Report Date —
— CONTURA ENERGY INC 0.0%
Value $4.995M Shares 96,238 Share Price $51.90 Est. Cost/Share $51.90 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $4.986M Shares 120,426 Share Price $41.40 Est. Cost/Share $25.37 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $4.969M Shares 24,288 Share Price $204.59 * Est. Cost/Share $161.17 Unrealized @ Report Date +22.7%
AMSF AMERISAFE INC 0.0%
Value $4.741M Shares 74,352 Share Price $63.76 * Est. Cost/Share $18.68 Unrealized @ Report Date +83.5%
— QEP RES INC 0.0%
Value $4.599M Shares 636,167 Share Price $7.23 Est. Cost/Share $16.60 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $4.551M Shares 124,569 Share Price $36.53 * Est. Cost/Share $32.96 Unrealized @ Report Date 0.0%
NINEQ NINE ENERGY SVC INC 0.0%
Value $4.229M Shares 244,006 Share Price $17.33 * Est. Cost/Share $26.70 Unrealized @ Report Date -25.5%
EOG EOG RES INC 0.0%
Value $4.204M Shares 45,131 Share Price $93.15 * Est. Cost/Share $66.31 Unrealized @ Report Date +6.1%
CBZ CBIZ INC 0.0%
Value $4.187M Shares 213,747 Share Price $19.59 * Est. Cost/Share $8.65 Unrealized @ Report Date +131.7%
AAPL APPLE INC 0.0%
Value $4.183M Shares 21,139 Share Price $197.88 * Est. Cost/Share $45.74 Unrealized @ Report Date +1.9%
GASS STEALTHGAS INC 0.0%
Value $4.144M Shares 1,204,487 Share Price $3.44 Est. Cost/Share $6.55 Unrealized @ Report Date -48.4%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $4.084M Shares 138,260 Share Price $29.54 Est. Cost/Share $16.44 Unrealized @ Report Date +83.2%
HCKT HACKETT GROUP INC 0.0%
Value $4.049M Shares 241,147 Share Price $16.79 * Est. Cost/Share $14.97 Unrealized @ Report Date +7.8%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $3.971M Shares 439,703 Share Price $9.03 Est. Cost/Share $9.03 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $3.937M Shares 59,436 Share Price $66.24 * Est. Cost/Share $23.31 Unrealized @ Report Date +162.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $3.924M Shares 9,929 Share Price $395.21 * Est. Cost/Share $287.35 Unrealized @ Report Date +30.4%
BELFB BEL FUSE INC 0.0%
Value $3.923M Shares 228,484 Share Price $17.17 * Est. Cost/Share $16.91 Unrealized @ Report Date +14.9%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $3.905M Shares 98,574 Share Price $39.61 * Est. Cost/Share $27.43 Unrealized @ Report Date +0.6%
SF STIFEL FINL CORP 0.0%
Value $3.896M Shares 65,956 Share Price $59.07 * Est. Cost/Share $21.98 Unrealized @ Report Date +56.4%
— INNOPHOS HOLDINGS INC 0.0%
Value $3.871M Shares 132,985 Share Price $29.11 Est. Cost/Share $31.23 Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $3.847M Shares 353,259 Share Price $10.89 Est. Cost/Share $11.92 Unrealized @ Report Date —
PCYO PURECYCLE CORP 0.0%
Value $3.569M Shares 336,740 Share Price $10.60 * Est. Cost/Share $5.15 Unrealized @ Report Date +94.3%
— CONTINENTAL BLDG PRODS INC 0.0%
Value $3.566M Shares 134,217 Share Price $26.57 Est. Cost/Share $18.19 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $3.566M Shares 90,971 Share Price $39.20 * Est. Cost/Share $41.89 Unrealized @ Report Date -21.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $3.558M Shares 16,984 Share Price $209.49 * Est. Cost/Share $61.48 Unrealized @ Report Date +228.0%
— FOUNDATION BLDG MATLS INC 0.0%
Value $3.495M Shares 196,552 Share Price $17.78 Est. Cost/Share $15.64 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $3.457M Shares 121,033 Share Price $28.56 * Est. Cost/Share $17.05 Unrealized @ Report Date +60.1%
OBK ORIGIN BANCORP INC 0.0%
Value $3.403M Shares 103,097 Share Price $33.01 * Est. Cost/Share $38.36 Unrealized @ Report Date -11.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $3.374M Shares 20,052 Share Price $168.26 * Est. Cost/Share $80.91 Unrealized @ Report Date +88.9%
MU MICRON TECHNOLOGY INC 0.0%
Value $3.342M Shares 86,608 Share Price $38.59 * Est. Cost/Share $37.18 Unrealized @ Report Date 0.0%
ARAY ACCURAY INC 0.0%
Value $3.329M Shares 860,091 Share Price $3.87 * Est. Cost/Share $4.99 Unrealized @ Report Date -19.0%
— PETIQ INC 0.0%
Value $3.302M Shares 100,206 Share Price $32.95 Est. Cost/Share $31.43 Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $3.24M Shares 170,503 Share Price $19.00 Est. Cost/Share $18.30 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $3.22M Shares 89,306 Share Price $36.06 * Est. Cost/Share $20.52 Unrealized @ Report Date +4.8%
— HALLMARK FINL SVCS INC EC 0.0%
Value $3.219M Shares 226,236 Share Price $14.23 Est. Cost/Share $10.86 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $3.162M Shares 125,504 Share Price $25.19 * Est. Cost/Share $22.53 Unrealized @ Report Date +8.2%
BOOM DMC GLOBAL INC 0.0%
Value $3.162M Shares 49,908 Share Price $63.36 * Est. Cost/Share $13.12 Unrealized @ Report Date +399.9%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $3.161M Shares 247,510 Share Price $12.77 * Est. Cost/Share $7.35 Unrealized @ Report Date +61.6%
BIDU BAIDU INC 0.0%
Value $3.105M Shares 26,453 Share Price $117.38 Est. Cost/Share $214.00 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $3.051M Shares 1,871,579 Share Price $1.63 * Est. Cost/Share $3.93 Unrealized @ Report Date -48.7%
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value $3.038M Shares 78,975 Share Price $38.47 * Est. Cost/Share $26.14 Unrealized @ Report Date +6.9%
— EQUITY COMWLTH 0.0%
Value $3.033M Shares 93,265 Share Price $32.52 Est. Cost/Share $30.94 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $2.997M Shares 217,473 Share Price $13.78 Est. Cost/Share $16.25 Unrealized @ Report Date -16.1%
SATS ECHOSTAR CORP 0.0%
Value $2.97M Shares 67,012 Share Price $44.32 * Est. Cost/Share $31.52 Unrealized @ Report Date +5.7%
— DISCOVERY INC 0.0%
Value $2.942M Shares 103,412 Share Price $28.45 Est. Cost/Share $28.45 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $2.941M Shares 137,636 Share Price $21.37 Est. Cost/Share $17.83 Unrealized @ Report Date +17.6%
— STATE AUTO FINL CORP 0.0%
Value $2.932M Shares 83,765 Share Price $35.00 Est. Cost/Share $22.68 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $2.921M Shares 76,495 Share Price $38.19 * Est. Cost/Share $22.41 Unrealized @ Report Date +66.6%
— EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $2.919M Shares 148,079 Share Price $19.71 Est. Cost/Share $20.02 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2.875M Shares 45,353 Share Price $63.39 * Est. Cost/Share $47.75 Unrealized @ Report Date +24.4%
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $2.772M Shares 173,272 Share Price $16.00 Est. Cost/Share $23.43 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $2.756M Shares 689,147 Share Price $4.00 Est. Cost/Share $6.56 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $2.735M Shares 220,391 Share Price $12.41 Est. Cost/Share $15.40 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $2.733M Shares 125,419 Share Price $21.79 * Est. Cost/Share $11.32 Unrealized @ Report Date +46.1%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $2.728M Shares 92,242 Share Price $29.57 * Est. Cost/Share $30.68 Unrealized @ Report Date -0.2%
RIO RIO TINTO PLC 0.0%
Value $2.718M Shares 43,589 Share Price $62.36 Est. Cost/Share $54.44 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $2.701M Shares 300,806 Share Price $8.98 * Est. Cost/Share $8.18 Unrealized @ Report Date -6.0%
— PGT INNOVATIONS INC 0.0%
Value $2.693M Shares 161,110 Share Price $16.72 Est. Cost/Share $14.29 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $2.691M Shares 27,586 Share Price $97.55 * Est. Cost/Share $78.99 Unrealized @ Report Date 0.0%
— COLFAX CORP 0.0%
Value $2.678M Shares 95,525 Share Price $28.03 Est. Cost/Share $27.66 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.667M Shares 149,126 Share Price $17.88 Est. Cost/Share $17.48 Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $2.615M Shares 153,574 Share Price $17.03 * Est. Cost/Share $12.87 Unrealized @ Report Date -1.7%
KMX CARMAX INC 0.0%
Value $2.612M Shares 30,085 Share Price $86.82 * Est. Cost/Share $61.63 Unrealized @ Report Date +26.9%
— YY INC 0.0%
Value $2.569M Shares 36,866 Share Price $69.68 Est. Cost/Share $63.98 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $2.564M Shares 9,128 Share Price $280.89 Est. Cost/Share $185.71 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $2.546M Shares 74,197 Share Price $34.31 Est. Cost/Share $19.67 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2.545M Shares 29,054 Share Price $87.60 * Est. Cost/Share $60.98 Unrealized @ Report Date +25.9%
INFY INFOSYS LTD 0.0%
Value $2.535M Shares 236,879 Share Price $10.70 Est. Cost/Share $10.93 Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $2.532M Shares 39,734 Share Price $63.72 Est. Cost/Share $38.15 Unrealized @ Report Date —
LEGH LEGACY HOUSING CORP 0.0%
Value $2.531M Shares 203,258 Share Price $12.45 * Est. Cost/Share $11.97 Unrealized @ Report Date +1.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2.529M Shares 56,556 Share Price $44.72 * Est. Cost/Share $38.75 Unrealized @ Report Date 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $2.522M Shares 120,942 Share Price $20.85 Est. Cost/Share $17.26 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $2.5M Shares 74,131 Share Price $33.72 Est. Cost/Share $32.07 Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $2.495M Shares 1,341,543 Share Price $1.86 Est. Cost/Share $9.35 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $2.482M Shares 129,590 Share Price $19.15 Est. Cost/Share $19.07 Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $2.478M Shares 99,700 Share Price $24.85 * Est. Cost/Share $17.94 Unrealized @ Report Date +11.3%
IDCC INTERDIGITAL INC 0.0%
Value $2.427M Shares 37,689 Share Price $64.40 * Est. Cost/Share $73.61 Unrealized @ Report Date -9.4%
BMA BANCO MACRO SA 0.0%
Value $2.424M Shares 33,267 Share Price $72.87 Est. Cost/Share $58.45 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $2.414M Shares 83,610 Share Price $28.87 Est. Cost/Share $24.48 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $2.404M Shares 324,081 Share Price $7.42 * Est. Cost/Share $7.72 Unrealized @ Report Date 0.0%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $2.4M Shares 87,013 Share Price $27.58 * Est. Cost/Share $21.15 Unrealized @ Report Date 0.0%
FFIC FLUSHING FINL CORP 0.0%
Value $2.366M Shares 106,559 Share Price $22.20 * Est. Cost/Share $10.44 Unrealized @ Report Date +48.0%
— RUBICON PROJ INC 0.0%
Value $2.337M Shares 367,419 Share Price $6.36 Est. Cost/Share $2.89 Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $2.322M Shares 120,056 Share Price $19.34 Est. Cost/Share $22.49 Unrealized @ Report Date -14.1%
— TERRAFORM PWR INC 0.0%
Value $2.296M Shares 160,538 Share Price $14.30 Est. Cost/Share $11.73 Unrealized @ Report Date —
BHP BHP GROUP LTD 0.0%
Value $2.28M Shares 39,244 Share Price $58.10 Est. Cost/Share $45.41 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $2.267M Shares 45,636 Share Price $49.68 * Est. Cost/Share $48.47 Unrealized @ Report Date +9.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.255M Shares 28,138 Share Price $80.14 * Est. Cost/Share $67.81 Unrealized @ Report Date +14.1%
LADR LADDER CAP CORP 0.0%
Value $2.25M Shares 135,437 Share Price $16.61 Est. Cost/Share $14.22 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $2.224M Shares 66,009 Share Price $33.69 * Est. Cost/Share $52.09 Unrealized @ Report Date -37.8%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $2.21M Shares 230,409 Share Price $9.59 * Est. Cost/Share $8.29 Unrealized @ Report Date +3.2%
EXC EXELON CORP 0.0%
Value $2.203M Shares 45,943 Share Price $47.95 * Est. Cost/Share $17.64 Unrealized @ Report Date +58.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $2.196M Shares 33,996 Share Price $64.60 * Est. Cost/Share $33.43 Unrealized @ Report Date +73.1%
CNXN PC CONNECTION INC 0.0%
Value $2.189M Shares 62,575 Share Price $34.98 * Est. Cost/Share $20.91 Unrealized @ Report Date +57.1%
— ARLINGTON ASSET INVT CORP 0.0%
Value $2.184M Shares 317,398 Share Price $6.88 Est. Cost/Share $6.88 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $2.17M Shares 167,325 Share Price $12.97 * Est. Cost/Share $11.93 Unrealized @ Report Date -24.9%
— GULFPORT ENERGY CORP 0.0%
Value $2.168M Shares 441,551 Share Price $4.91 Est. Cost/Share $25.76 Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $2.149M Shares 125,539 Share Price $17.12 Est. Cost/Share $16.91 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $2.112M Shares 56,692 Share Price $37.25 * Est. Cost/Share $36.15 Unrealized @ Report Date 0.0%
AROC ARCHROCK INC 0.0%
Value $2.103M Shares 198,440 Share Price $10.60 * Est. Cost/Share $6.83 Unrealized @ Report Date -2.5%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $2.092M Shares 42,687 Share Price $49.01 * Est. Cost/Share $45.73 Unrealized @ Report Date +4.1%
UHAL AMERCO 0.0%
Value $2.091M Shares 5,525 Share Price $378.46 * Est. Cost/Share $35.58 Unrealized @ Report Date +7.1%
— COVANTA HLDG CORP 0.0%
Value $2.074M Shares 115,762 Share Price $17.92 Est. Cost/Share $15.64 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $2.045M Shares 335,811 Share Price $6.09 * Est. Cost/Share $6.35 Unrealized @ Report Date +0.3%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $2.038M Shares 99,080 Share Price $20.57 * Est. Cost/Share $19.93 Unrealized @ Report Date +6.8%
NNBR NN INC 0.0%
Value $2.004M Shares 205,284 Share Price $9.76 * Est. Cost/Share $18.03 Unrealized @ Report Date -52.7%
— FEDNAT HLDG CO 0.0%
Value $2.002M Shares 140,273 Share Price $14.27 Est. Cost/Share $20.94 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $1.998M Shares 48,498 Share Price $41.20 * Est. Cost/Share $30.74 Unrealized @ Report Date +9.3%
AMGN AMGEN INC 0.0%
Value $1.997M Shares 10,836 Share Price $184.29 * Est. Cost/Share $97.48 Unrealized @ Report Date +50.0%
KR KROGER CO 0.0%
Value $1.995M Shares 91,900 Share Price $21.71 * Est. Cost/Share $21.01 Unrealized @ Report Date +0.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.986M Shares 36,674 Share Price $54.15 * Est. Cost/Share $27.81 Unrealized @ Report Date +45.8%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $1.98M Shares 212,637 Share Price $9.31 Est. Cost/Share $9.06 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $1.947M Shares 18,064 Share Price $107.78 * Est. Cost/Share $91.40 Unrealized @ Report Date 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.939M Shares 23,514 Share Price $82.46 * Est. Cost/Share $57.40 Unrealized @ Report Date -3.5%
AYI ACUITY BRANDS INC 0.0%
Value $1.939M Shares 14,063 Share Price $137.88 * Est. Cost/Share $134.52 Unrealized @ Report Date 0.0%
— GLATFELTER 0.0%
Value $1.937M Shares 114,707 Share Price $16.89 Est. Cost/Share $15.16 Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $1.924M Shares 63,524 Share Price $30.29 Est. Cost/Share $30.29 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $1.896M Shares 26,285 Share Price $72.13 * Est. Cost/Share $41.37 Unrealized @ Report Date +28.1%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $1.876M Shares 25,343 Share Price $74.02 Est. Cost/Share $74.02 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $1.854M Shares 67,164 Share Price $27.60 * Est. Cost/Share $15.55 Unrealized @ Report Date 0.0%
CVU CPI AEROSTRUCTURES INC 0.0%
Value $1.847M Shares 219,617 Share Price $8.41 * Est. Cost/Share $7.88 Unrealized @ Report Date -10.4%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $1.839M Shares 211,398 Share Price $8.70 Est. Cost/Share $8.70 Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $1.818M Shares 146,762 Share Price $12.39 Est. Cost/Share $11.17 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $1.815M Shares 88,426 Share Price $20.53 * Est. Cost/Share $8.44 Unrealized @ Report Date +50.7%
HXL HEXCEL CORP NEW 0.0%
Value $1.813M Shares 22,419 Share Price $80.87 * Est. Cost/Share $51.92 Unrealized @ Report Date +40.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.812M Shares 209,997 Share Price $8.63 Est. Cost/Share $8.63 Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $1.807M Shares 24,532 Share Price $73.66 Est. Cost/Share $86.01 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $1.772M Shares 21,298 Share Price $83.20 Est. Cost/Share $56.74 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.765M Shares 152,019 Share Price $11.61 * Est. Cost/Share $14.54 Unrealized @ Report Date -26.1%
— TEEKAY LNG PARTNERS L P 0.0%
Value $1.759M Shares 124,751 Share Price $14.10 Est. Cost/Share $14.98 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $1.753M Shares 89,887 Share Price $19.50 Est. Cost/Share $13.29 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.709M Shares 35,626 Share Price $47.97 * Est. Cost/Share $39.66 Unrealized @ Report Date +5.4%
— WAGEWORKS INC 0.0%
Value $1.706M Shares 33,591 Share Price $50.79 Est. Cost/Share $37.76 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.706M Shares 21,476 Share Price $79.44 Est. Cost/Share $79.30 Unrealized @ Report Date 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.679M Shares 33,384 Share Price $50.29 * Est. Cost/Share $48.84 Unrealized @ Report Date 0.0%
ASTE ASTEC INDS INC 0.0%
Value $1.66M Shares 50,999 Share Price $32.55 * Est. Cost/Share $41.38 Unrealized @ Report Date -25.0%
SABR SABRE CORP 0.0%
Value $1.65M Shares 74,313 Share Price $22.20 * Est. Cost/Share $21.93 Unrealized @ Report Date -2.3%
— SEASPINE HLDGS CORP 0.0%
Value $1.639M Shares 123,729 Share Price $13.25 Est. Cost/Share $13.76 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $1.623M Shares 80,298 Share Price $20.21 * Est. Cost/Share $15.42 Unrealized @ Report Date +23.4%
HUBG HUB GROUP INC 0.0%
Value $1.62M Shares 38,592 Share Price $41.98 * Est. Cost/Share $21.33 Unrealized @ Report Date -1.6%
LCUT LIFETIME BRANDS INC 0.0%
Value $1.611M Shares 170,245 Share Price $9.46 * Est. Cost/Share $8.43 Unrealized @ Report Date -8.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.6M Shares 91,748 Share Price $17.44 Est. Cost/Share $16.11 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $1.594M Shares 19,298 Share Price $82.60 * Est. Cost/Share $7.61 Unrealized @ Report Date +131.9%
— GREENHILL & CO INC 0.0%
Value $1.565M Shares 115,185 Share Price $13.59 Est. Cost/Share $18.56 Unrealized @ Report Date —
ALLT ALLOT LTD 0.0%
Value $1.557M Shares 215,908 Share Price $7.21 * Est. Cost/Share $6.02 Unrealized @ Report Date +23.3%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $1.528M Shares 92,607 Share Price $16.50 Est. Cost/Share $23.87 Unrealized @ Report Date -32.1%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $1.513M Shares 378,369 Share Price $4.00 * Est. Cost/Share $4.12 Unrealized @ Report Date -12.9%
WYNN WYNN RESORTS LTD 0.0%
Value $1.501M Shares 12,109 Share Price $123.96 * Est. Cost/Share $121.12 Unrealized @ Report Date 0.0%
— FORWARD AIR CORP 0.0%
Value $1.5M Shares 25,354 Share Price $59.16 Est. Cost/Share $57.54 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $1.474M Shares 77,100 Share Price $19.12 * Est. Cost/Share $19.06 Unrealized @ Report Date -8.1%
LNG CHENIERE ENERGY INC 0.0%
Value $1.46M Shares 21,333 Share Price $68.44 * Est. Cost/Share $36.01 Unrealized @ Report Date +83.8%
— ADESTO TECHNOLOGIES CORP 0.0%
Value $1.454M Shares 178,453 Share Price $8.15 Est. Cost/Share $5.12 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $1.452M Shares 20,580 Share Price $70.55 Est. Cost/Share $57.10 Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $1.44M Shares 37,887 Share Price $38.01 Est. Cost/Share $34.57 Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $1.418M Shares 199,479 Share Price $7.11 Est. Cost/Share $9.21 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.405M Shares 28,305 Share Price $49.64 * Est. Cost/Share $58.97 Unrealized @ Report Date -9.8%
KRNY KEARNY FINL CORP MD 0.0%
Value $1.387M Shares 104,374 Share Price $13.29 Est. Cost/Share $12.42 Unrealized @ Report Date +8.3%
KFY KORN FERRY 0.0%
Value $1.38M Shares 34,440 Share Price $40.07 * Est. Cost/Share $20.07 Unrealized @ Report Date +104.5%
— HUAMI CORP 0.0%
Value $1.376M Shares 137,578 Share Price $10.00 Est. Cost/Share $12.60 Unrealized @ Report Date —
— CENTURY BANCORP INC MASS 0.0%
Value $1.371M Shares 15,594 Share Price $87.92 Est. Cost/Share $44.20 Unrealized @ Report Date —
— VIPER ENERGY PARTNERS LP 0.0%
Value $1.35M Shares 43,798 Share Price $30.82 Est. Cost/Share $17.85 Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $1.349M Shares 63,575 Share Price $21.22 Est. Cost/Share $18.17 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $1.344M Shares 33,808 Share Price $39.75 * Est. Cost/Share $51.85 Unrealized @ Report Date -35.1%
T AT&T INC 0.0%
Value $1.341M Shares 40,026 Share Price $33.50 * Est. Cost/Share $15.67 Unrealized @ Report Date -3.8%
— CIVEO CORP CDA 0.0%
Value $1.329M Shares 772,820 Share Price $1.72 Est. Cost/Share $1.91 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $1.327M Shares 65,076 Share Price $20.39 * Est. Cost/Share $23.25 Unrealized @ Report Date -23.9%
— FORTRESS TRANS INFRST INVS L 0.0%
Value $1.271M Shares 84,179 Share Price $15.10 Est. Cost/Share $15.97 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $1.268M Shares 29,400 Share Price $43.13 * Est. Cost/Share $36.40 Unrealized @ Report Date +13.5%
— MDC PARTNERS INC 0.0%
Value $1.264M Shares 501,488 Share Price $2.52 Est. Cost/Share $10.19 Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $1.253M Shares 38,926 Share Price $32.19 Est. Cost/Share $34.21 Unrealized @ Report Date —
— POINTS INTL LTD 0.0%
Value $1.237M Shares 100,164 Share Price $12.35 Est. Cost/Share $9.96 Unrealized @ Report Date —
— FRONT YD RESIDENTIAL CORP 0.0%
Value $1.232M Shares 100,827 Share Price $12.22 Est. Cost/Share $10.00 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $1.228M Shares 27,536 Share Price $44.60 * Est. Cost/Share $31.69 Unrealized @ Report Date 0.0%
INTC INTEL CORP 0.0%
Value $1.221M Shares 25,500 Share Price $47.88 * Est. Cost/Share $42.39 Unrealized @ Report Date +1.7%
HAL HALLIBURTON CO 0.0%
Value $1.218M Shares 53,581 Share Price $22.73 Est. Cost/Share $38.90 Unrealized @ Report Date -41.7%
— COTT CORP QUE 0.0%
Value $1.213M Shares 90,861 Share Price $13.35 Est. Cost/Share $13.35 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $1.212M Shares 18,524 Share Price $65.43 Est. Cost/Share $49.98 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $1.209M Shares 28,231 Share Price $42.83 * Est. Cost/Share $32.05 Unrealized @ Report Date 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $1.192M Shares 246,266 Share Price $4.84 * Est. Cost/Share $7.81 Unrealized @ Report Date -27.2%
— CHINA MOBILE LIMITED 0.0%
Value $1.16M Shares 25,615 Share Price $45.29 Est. Cost/Share $48.80 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $1.152M Shares 22,143 Share Price $52.03 * Est. Cost/Share $19.70 Unrealized @ Report Date +145.0%
— TRAVELCENTERS AMER LLC 0.0%
Value $1.119M Shares 308,984 Share Price $3.62 Est. Cost/Share $7.83 Unrealized @ Report Date —
— MIX TELEMATICS LTD 0.0%
Value $1.112M Shares 73,962 Share Price $15.03 Est. Cost/Share $15.43 Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $1.108M Shares 335,843 Share Price $3.30 Est. Cost/Share $3.02 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.102M Shares 70,778 Share Price $15.57 Est. Cost/Share $15.92 Unrealized @ Report Date —
— GARDNER DENVER HLDGS INC 0.0%
Value $1.093M Shares 31,592 Share Price $34.60 Est. Cost/Share $28.02 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $1.081M Shares 8,000 Share Price $135.13 * Est. Cost/Share $98.63 Unrealized @ Report Date +17.3%
GPRK GEOPARK LTD 0.0%
Value $1.062M Shares 57,281 Share Price $18.54 * Est. Cost/Share $17.02 Unrealized @ Report Date -1.3%
UTL UNITIL CORP 0.0%
Value $1.024M Shares 17,101 Share Price $59.88 * Est. Cost/Share $40.18 Unrealized @ Report Date +41.5%
M MACYS INC 0.0%
Value $1.024M Shares 47,700 Share Price $21.47 * Est. Cost/Share $37.21 Unrealized @ Report Date -38.9%
ALOT ASTRONOVA INC 0.0%
Value $1.016M Shares 39,300 Share Price $25.85 * Est. Cost/Share $18.89 Unrealized @ Report Date +31.4%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $991K Shares 526,967 Share Price $1.88 Est. Cost/Share $3.05 Unrealized @ Report Date —
— MITCHAM INDS INC 0.0%
Value $968K Shares 245,139 Share Price $3.95 Est. Cost/Share $3.12 Unrealized @ Report Date —
— SINA CORP 0.0%
Value $940K Shares 21,794 Share Price $43.13 Est. Cost/Share $78.33 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $933K Shares 62,026 Share Price $15.04 Est. Cost/Share $14.84 Unrealized @ Report Date 0.0%
— DSP GROUP INC 0.0%
Value $932K Shares 64,900 Share Price $14.36 Est. Cost/Share $11.84 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $920K Shares 29,000 Share Price $31.72 * Est. Cost/Share $33.11 Unrealized @ Report Date -21.0%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $883K Shares 678,584 Share Price $1.30 Est. Cost/Share $8.43 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $877K Shares 65,285 Share Price $13.43 Est. Cost/Share $13.43 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $877K Shares 93,530 Share Price $9.38 * Est. Cost/Share $7.70 Unrealized @ Report Date 0.0%
STRT STRATTEC SEC CORP 0.0%
Value $764K Shares 31,703 Share Price $24.10 * Est. Cost/Share $59.31 Unrealized @ Report Date -55.2%
— KALA PHARMACEUTICALS INC 0.0%
Value $756K Shares 118,431 Share Price $6.38 Est. Cost/Share $6.67 Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $747K Shares 60,300 Share Price $12.39 Est. Cost/Share $21.22 Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $734K Shares 32,700 Share Price $22.45 * Est. Cost/Share $16.51 Unrealized @ Report Date +8.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $733K Shares 13,119 Share Price $55.87 * Est. Cost/Share $32.65 Unrealized @ Report Date +57.7%
VXF VANGUARD INDEX FDS 0.0%
Value $716K Shares 6,038 Share Price $118.58 Est. Cost/Share $110.75 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $713K Shares 31,056 Share Price $22.96 * Est. Cost/Share $18.63 Unrealized @ Report Date +1.8%
— ROSEHILL RES INC 0.0%
Value $683K Shares 184,541 Share Price $3.70 Est. Cost/Share $5.54 Unrealized @ Report Date —
— MONTAGE RES CORP 0.0%
Value $676K Shares 110,742 Share Price $6.10 Est. Cost/Share $15.04 Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $662K Shares 4,266 Share Price $155.18 Est. Cost/Share $155.18 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $648K Shares 192,780 Share Price $3.36 Est. Cost/Share $3.36 Unrealized @ Report Date —
— INTRICON CORP 0.0%
Value $629K Shares 26,915 Share Price $23.37 Est. Cost/Share $23.37 Unrealized @ Report Date —
V VISA INC 0.0%
Value $625K Shares 3,602 Share Price $173.51 * Est. Cost/Share $74.53 Unrealized @ Report Date +109.7%
— GOLAR LNG PARTNERS LP 0.0%
Value $612K Shares 54,146 Share Price $11.30 Est. Cost/Share $19.63 Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $604K Shares 64,351 Share Price $9.39 Est. Cost/Share $8.09 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $558K Shares 10,200 Share Price $54.71 Est. Cost/Share $68.71 Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $544K Shares 143,800 Share Price $3.78 * Est. Cost/Share $8.50 Unrealized @ Report Date -49.9%
OLN OLIN CORP 0.0%
Value $510K Shares 23,284 Share Price $21.90 * Est. Cost/Share $15.00 Unrealized @ Report Date +23.6%
— KEY ENERGY SVCS INC DEL 0.0%
Value $456K Shares 202,666 Share Price $2.25 Est. Cost/Share $11.99 Unrealized @ Report Date —
MA MASTERCARD INC 0.0%
Value $443K Shares 1,674 Share Price $264.64 * Est. Cost/Share $113.06 Unrealized @ Report Date +113.5%
ASPN ASPEN AEROGELS INC 0.0%
Value $440K Shares 61,666 Share Price $7.14 * Est. Cost/Share $4.54 Unrealized @ Report Date 0.0%
— DIVERSIFIED RSTRNT HLDGS INC 0.0%
Value $426K Shares 575,627 Share Price $0.74 Est. Cost/Share $1.40 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $425K Shares 20,636 Share Price $20.60 * Est. Cost/Share $15.63 Unrealized @ Report Date +7.5%
— HILLENBRAND INC 0.0%
Value $423K Shares 10,691 Share Price $39.57 Est. Cost/Share $26.43 Unrealized @ Report Date —
KB KB FINANCIAL GROUP INC 0.0%
Value $422K Shares 10,701 Share Price $39.44 Est. Cost/Share $39.44 Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $397K Shares 39,376 Share Price $10.08 Est. Cost/Share $17.80 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.0%
Value $350K Shares 4,565 Share Price $76.67 * Est. Cost/Share $56.39 Unrealized @ Report Date +0.9%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $341K Shares 136,573 Share Price $2.50 * Est. Cost/Share $4.61 Unrealized @ Report Date -54.0%
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $311K Shares 82,074 Share Price $3.79 Est. Cost/Share $5.28 Unrealized @ Report Date —
— WHEELER REAL ESTATE INVT TR 0.0%
Value $302K Shares 217,337 Share Price $1.39 Est. Cost/Share $8.79 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $269K Shares 1,860 Share Price $144.62 * Est. Cost/Share $77.03 Unrealized @ Report Date +50.3%
— CANADIAN PAC RY LTD 0.0%
Value $220K Shares 936 Share Price $235.04 Est. Cost/Share $235.04 Unrealized @ Report Date —
DXYN DIXIE GROUP INC 0.0%
Value $138K Shares 238,687 Share Price $0.58 * Est. Cost/Share $4.37 Unrealized @ Report Date -84.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $106K Shares 14,992 Share Price $7.07 Est. Cost/Share $7.00 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $100K Shares 35,310 Share Price $2.83 Est. Cost/Share $3.40 Unrealized @ Report Date —
— PC-TEL INC 0.0%
Value $93,000 Shares 20,930 Share Price $4.44 Est. Cost/Share $4.51 Unrealized @ Report Date —