SYSTEMATIC FINANCIAL MANAGEMENT LP Diversified Active

Location: Teaneck, NJ

CIK: 0001085936 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 8, 2017

Total Value: $4.93B (100.0% shares, 0.0% debt)

Holdings (630)

CFG Citizens Financial Group Inc. 1.6%
Value $81.13M Shares 2,142,444 Share Price $37.87 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR Inc. 1.6%
Value $76.73M Shares 4,291,179 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
— Energen Corp. 1.5%
Value $71.89M Shares 1,314,711 Share Price $54.68 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH Corporation 1.4%
Value $70.55M Shares 559,666 Share Price $126.06 Est. Cost/Share — Unrealized @ Report Date —
UNM Unum Group 1.3%
Value $64.8M Shares 1,267,435 Share Price $51.13 Est. Cost/Share — Unrealized @ Report Date —
BDC Belden Inc. 1.3%
Value $62.29M Shares 773,507 Share Price $80.53 Est. Cost/Share — Unrealized @ Report Date —
AA Alcoa Corp. 1.2%
Value $59.15M Shares 1,268,776 Share Price $46.62 Est. Cost/Share — Unrealized @ Report Date —
— Pinnacle Foods Inc. 1.2%
Value $58.05M Shares 1,015,445 Share Price $57.17 Est. Cost/Share — Unrealized @ Report Date —
— Liberty Property Trust (REIT) 1.1%
Value $55.97M Shares 1,363,223 Share Price $41.06 Est. Cost/Share — Unrealized @ Report Date —
— Athene Holding Ltd. 1.1%
Value $54.42M Shares 1,010,693 Share Price $53.84 Est. Cost/Share — Unrealized @ Report Date —
TOL Toll Bros Inc. 1.1%
Value $53.89M Shares 1,299,547 Share Price $41.47 Est. Cost/Share — Unrealized @ Report Date —
— Lions Gate Entertainment CL B 1.1%
Value $52.79M Shares 1,660,564 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
— Orbotech Ltd. ORD 1.1%
Value $52.39M Shares 1,241,171 Share Price $42.21 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR Properties Trust (REIT) 1.0%
Value $49.18M Shares 705,231 Share Price $69.74 Est. Cost/Share — Unrealized @ Report Date —
— Microsemi Corp. 0.9%
Value $46.15M Shares 896,462 Share Price $51.48 Est. Cost/Share — Unrealized @ Report Date —
HUN Huntsman Corp 0.9%
Value $45.33M Shares 1,653,151 Share Price $27.42 Est. Cost/Share — Unrealized @ Report Date —
— WPX Energy Inc. 0.9%
Value $44.1M Shares 3,834,934 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
— WestRock Company 0.9%
Value $43.55M Shares 767,613 Share Price $56.73 Est. Cost/Share — Unrealized @ Report Date —
— SL Green Realty Corp. (REIT) 0.9%
Value $43.15M Shares 425,892 Share Price $101.32 Est. Cost/Share — Unrealized @ Report Date —
TEX Terex Corp. 0.9%
Value $42.61M Shares 946,515 Share Price $45.02 Est. Cost/Share — Unrealized @ Report Date —
— Healthsouth Corp. 0.9%
Value $42.44M Shares 915,721 Share Price $46.35 Est. Cost/Share — Unrealized @ Report Date —
LDOS Leidos Holdings Inc. 0.8%
Value $41.51M Shares 701,018 Share Price $59.22 Est. Cost/Share — Unrealized @ Report Date —
— Lazard Ltd. 0.8%
Value $40.16M Shares 888,015 Share Price $45.22 Est. Cost/Share — Unrealized @ Report Date —
WAFD Washington Federal Inc. 0.8%
Value $39.68M Shares 1,179,231 Share Price $33.65 Est. Cost/Share — Unrealized @ Report Date —
PDM Piedmont Office Realty Trust I 0.8%
Value $38.65M Shares 1,917,299 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
AEE Ameren Corp. 0.8%
Value $38.62M Shares 667,634 Share Price $57.84 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB Corp 0.8%
Value $37.95M Shares 2,704,584 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
— Precision Drilling Corporation 0.8%
Value $37.61M Shares 12,054,377 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
KEY KeyCorp 0.8%
Value $37.54M Shares 1,994,586 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
PEG Public Service Enterprise Grou 0.8%
Value $37.43M Shares 809,312 Share Price $46.25 Est. Cost/Share — Unrealized @ Report Date —
— Barracuda Networks Inc. 0.7%
Value $36.39M Shares 1,502,034 Share Price $24.23 Est. Cost/Share — Unrealized @ Report Date —
PLCE The Childrens Place Inc. 0.7%
Value $34.38M Shares 290,986 Share Price $118.15 Est. Cost/Share — Unrealized @ Report Date —
BURL Burlington Stores Inc. 0.7%
Value $34.3M Shares 359,334 Share Price $95.46 Est. Cost/Share — Unrealized @ Report Date —
HST Host Hotels & Resorts Inc. (RE 0.7%
Value $33.74M Shares 1,824,883 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
UCB United Community Banks Inc. 0.7%
Value $32.97M Shares 1,155,344 Share Price $28.54 Est. Cost/Share — Unrealized @ Report Date —
— E Trade Financial Corp 0.7%
Value $32.83M Shares 752,761 Share Price $43.61 Est. Cost/Share — Unrealized @ Report Date —
FCNCA First Citizens Bancshares Inc. 0.7%
Value $32.18M Shares 86,065 Share Price $373.89 Est. Cost/Share — Unrealized @ Report Date —
— Arch Coal Inc. 0.6%
Value $31.84M Shares 443,786 Share Price $71.74 Est. Cost/Share — Unrealized @ Report Date —
AVY Avery Dennison Corp. 0.6%
Value $31.75M Shares 322,855 Share Price $98.34 Est. Cost/Share — Unrealized @ Report Date —
MPT Medical Properties Trust Inc. 0.6%
Value $31.44M Shares 2,394,543 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
NTAP NetApp Inc. 0.6%
Value $30.69M Shares 701,262 Share Price $43.76 Est. Cost/Share — Unrealized @ Report Date —
— Control4 Corporation 0.6%
Value $30.04M Shares 1,019,679 Share Price $29.46 Est. Cost/Share — Unrealized @ Report Date —
NOMD Nomad Foods Limited 0.6%
Value $29.96M Shares 2,056,266 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
WWW Wolverine World Wide Inc. 0.6%
Value $29.61M Shares 1,026,486 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
MU Micron Technology Inc. 0.6%
Value $28.82M Shares 732,689 Share Price $39.33 Est. Cost/Share — Unrealized @ Report Date —
ARMK Aramark Holdings Corp. 0.6%
Value $28.72M Shares 707,168 Share Price $40.61 Est. Cost/Share — Unrealized @ Report Date —
SIGI Selective Insurance Group Inc. 0.6%
Value $28.71M Shares 533,067 Share Price $53.85 Est. Cost/Share — Unrealized @ Report Date —
CMA Comerica Inc. 0.6%
Value $28.23M Shares 370,201 Share Price $76.26 Est. Cost/Share — Unrealized @ Report Date —
TER Teradyne Inc. 0.6%
Value $27.95M Shares 749,497 Share Price $37.29 Est. Cost/Share — Unrealized @ Report Date —
HIG Hartford Financial Services Gr 0.6%
Value $27.73M Shares 500,327 Share Price $55.43 Est. Cost/Share — Unrealized @ Report Date —
DLR Digital Realty Trust Inc. (REI 0.6%
Value $27.47M Shares 232,156 Share Price $118.33 Est. Cost/Share — Unrealized @ Report Date —
VC Visteon Corp. 0.6%
Value $27.46M Shares 221,843 Share Price $123.77 Est. Cost/Share — Unrealized @ Report Date —
EXC Exelon Corp. 0.6%
Value $27.44M Shares 728,383 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
BDN Brandywine Realty Trust Inc. ( 0.5%
Value $26.99M Shares 1,543,242 Share Price $17.49 Est. Cost/Share — Unrealized @ Report Date —
— Coherent Inc. 0.5%
Value $26.93M Shares 114,514 Share Price $235.17 Est. Cost/Share — Unrealized @ Report Date —
USFD US Foods Holding Corp. 0.5%
Value $26.69M Shares 999,605 Share Price $26.70 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE Group Inc. 0.5%
Value $26.5M Shares 699,495 Share Price $37.88 Est. Cost/Share — Unrealized @ Report Date —
MDRX Allscripts Healthcare Solution 0.5%
Value $26.37M Shares 1,853,300 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
— Bank of the Ozarks 0.5%
Value $25.21M Shares 524,582 Share Price $48.05 Est. Cost/Share — Unrealized @ Report Date —
— Andeavor 0.5%
Value $24.72M Shares 239,628 Share Price $103.15 Est. Cost/Share — Unrealized @ Report Date —
SM SM Energy Company 0.5%
Value $24.53M Shares 1,382,847 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
— Continental Building Products 0.5%
Value $24.48M Shares 941,380 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— U.S. Concrete Inc. 0.5%
Value $24.04M Shares 315,063 Share Price $76.30 Est. Cost/Share — Unrealized @ Report Date —
— Iberiabank Corp 0.5%
Value $23.81M Shares 289,810 Share Price $82.15 Est. Cost/Share — Unrealized @ Report Date —
UFCS United Fire Group Inc 0.5%
Value $23.24M Shares 507,180 Share Price $45.82 Est. Cost/Share — Unrealized @ Report Date —
OSK Oshkosh Corp. 0.5%
Value $23.13M Shares 280,281 Share Price $82.54 Est. Cost/Share — Unrealized @ Report Date —
BBT Berkshire Hills Bancorp Inc. 0.5%
Value $22.77M Shares 587,647 Share Price $38.75 Est. Cost/Share — Unrealized @ Report Date —
JELD Jeld-Wen Holding Inc. 0.5%
Value $22.32M Shares 628,377 Share Price $35.52 Est. Cost/Share — Unrealized @ Report Date —
NWE Northwestern Corp. 0.5%
Value $22.32M Shares 391,967 Share Price $56.94 Est. Cost/Share — Unrealized @ Report Date —
OLED Universal Display Corp. (New) 0.4%
Value $21.31M Shares 165,391 Share Price $128.85 Est. Cost/Share — Unrealized @ Report Date —
INN Summit Hotel Properties Inc. ( 0.4%
Value $21.13M Shares 1,321,619 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
— United Financial Bancorp Inc. 0.4%
Value $20.82M Shares 1,138,560 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
— Lakeland Bancorp Inc. 0.4%
Value $20.5M Shares 1,005,058 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
— Sterling Bancorp New 0.4%
Value $20.41M Shares 827,969 Share Price $24.65 Est. Cost/Share — Unrealized @ Report Date —
— Meredith Corp. 0.4%
Value $20.27M Shares 365,211 Share Price $55.50 Est. Cost/Share — Unrealized @ Report Date —
CHCT Community Healthcare Trust Inc 0.4%
Value $20.17M Shares 748,026 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
VSH Vishay Intertechnology Inc. 0.4%
Value $20.14M Shares 1,071,420 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
— Sandy Spring Bancorp Inc. 0.4%
Value $20M Shares 482,717 Share Price $41.44 Est. Cost/Share — Unrealized @ Report Date —
— Hollyfrontier Corp 0.4%
Value $19.97M Shares 555,090 Share Price $35.97 Est. Cost/Share — Unrealized @ Report Date —
COHU Cohu Inc. 0.4%
Value $19.87M Shares 833,414 Share Price $23.84 Est. Cost/Share — Unrealized @ Report Date —
— H & E Equipment Services Inc 0.4%
Value $19.84M Shares 679,285 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
ETR Entergy Corp. 0.4%
Value $19.74M Shares 258,476 Share Price $76.36 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX Corp. 0.4%
Value $19.61M Shares 318,564 Share Price $61.56 Est. Cost/Share — Unrealized @ Report Date —
FCBC First Community Bancshares 0.4%
Value $19.5M Shares 669,801 Share Price $29.11 Est. Cost/Share — Unrealized @ Report Date —
JBLU JetBlue Airways Corp. 0.4%
Value $18.98M Shares 1,024,200 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
— Domtar Corporation 0.4%
Value $18.95M Shares 436,760 Share Price $43.39 Est. Cost/Share — Unrealized @ Report Date —
AEO American Eagle Outfitters Inc. 0.4%
Value $18.9M Shares 1,321,599 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
— Spectrum Brands Hldgs Inc 0.4%
Value $18.86M Shares 178,073 Share Price $105.92 Est. Cost/Share — Unrealized @ Report Date —
DRH Diamondrock Hospitality Co. (R 0.4%
Value $18.4M Shares 1,680,591 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM Industries Inc. 0.4%
Value $18.29M Shares 438,562 Share Price $41.71 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR Group Inc. 0.4%
Value $18.25M Shares 263,039 Share Price $69.38 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS Instruments Inc. 0.4%
Value $18.1M Shares 191,671 Share Price $94.45 Est. Cost/Share — Unrealized @ Report Date —
— Nektar Therapeutics 0.4%
Value $17.9M Shares 745,979 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
CSTE Caesarstone Ltd 0.4%
Value $17.8M Shares 597,399 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
RVTY PerkinElmer Inc. 0.4%
Value $17.63M Shares 255,544 Share Price $68.97 Est. Cost/Share — Unrealized @ Report Date —
KVHI KVH Industries Inc. 0.4%
Value $17.48M Shares 1,463,043 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.3%
Value $16.83M Shares 147,749 Share Price $113.88 Est. Cost/Share — Unrealized @ Report Date —
— WellCare Health Plans Inc. 0.3%
Value $16.5M Shares 96,058 Share Price $171.74 Est. Cost/Share — Unrealized @ Report Date —
CMI Cummins Inc. 0.3%
Value $16.36M Shares 97,395 Share Price $168.03 Est. Cost/Share — Unrealized @ Report Date —
RRX Regal Beloit Corp. 0.3%
Value $16.34M Shares 206,873 Share Price $79.00 Est. Cost/Share — Unrealized @ Report Date —
WSM Williams-Sonoma Inc. 0.3%
Value $15.66M Shares 314,033 Share Price $49.86 Est. Cost/Share — Unrealized @ Report Date —
— CBS Corp. CL B 0.3%
Value $15.56M Shares 268,278 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
— Michael Kors Hldgs Ltd 0.3%
Value $15.16M Shares 316,829 Share Price $47.85 Est. Cost/Share — Unrealized @ Report Date —
NEM Newmont Mining Corp. 0.3%
Value $14.96M Shares 398,718 Share Price $37.51 Est. Cost/Share — Unrealized @ Report Date —
— IAC InterActiveCorp. 0.3%
Value $14.71M Shares 125,147 Share Price $117.58 Est. Cost/Share — Unrealized @ Report Date —
— Heidrick & Struggles Intl Inc. 0.3%
Value $14.5M Shares 685,727 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
— Trinseo SA 0.3%
Value $14.36M Shares 214,040 Share Price $67.10 Est. Cost/Share — Unrealized @ Report Date —
SIMO Silicon Motion Technology Corp 0.3%
Value $14.29M Shares 297,618 Share Price $48.03 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO Corp. 0.3%
Value $13.98M Shares 189,519 Share Price $73.77 Est. Cost/Share — Unrealized @ Report Date —
— Atlas Air Worldwide Holdings I 0.3%
Value $13.96M Shares 212,079 Share Price $65.80 Est. Cost/Share — Unrealized @ Report Date —
CHDN Churchill Downs Inc.. 0.3%
Value $13.82M Shares 67,048 Share Price $206.20 Est. Cost/Share — Unrealized @ Report Date —
URI United Rentals Inc. 0.3%
Value $13.81M Shares 99,516 Share Price $138.74 Est. Cost/Share — Unrealized @ Report Date —
BSX Boston Scientific 0.3%
Value $13.72M Shares 470,220 Share Price $29.17 Est. Cost/Share — Unrealized @ Report Date —
— Dime Community Bancshares Inc. 0.3%
Value $13.6M Shares 632,643 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
ALB Albemarle Corp. 0.3%
Value $13.52M Shares 99,180 Share Price $136.31 Est. Cost/Share — Unrealized @ Report Date —
KALU Kaiser Aluminum Corporation 0.3%
Value $13.36M Shares 129,532 Share Price $103.14 Est. Cost/Share — Unrealized @ Report Date —
GEF Greif Inc. 0.3%
Value $13.35M Shares 228,015 Share Price $58.54 Est. Cost/Share — Unrealized @ Report Date —
FIX Comfort Systems USA Inc. 0.3%
Value $13.34M Shares 373,792 Share Price $35.70 Est. Cost/Share — Unrealized @ Report Date —
MLI Mueller Industries Inc. 0.3%
Value $13.34M Shares 381,652 Share Price $34.95 Est. Cost/Share — Unrealized @ Report Date —
— On Assignment Inc. 0.3%
Value $13.15M Shares 244,936 Share Price $53.68 Est. Cost/Share — Unrealized @ Report Date —
SF Stifel Financial Corp. 0.3%
Value $12.94M Shares 242,088 Share Price $53.46 Est. Cost/Share — Unrealized @ Report Date —
ENTG Entegris Inc. 0.3%
Value $12.83M Shares 444,851 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
PFS Provident Financial Services I 0.3%
Value $12.75M Shares 478,062 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
GVA Granite Construction Inc. 0.3%
Value $12.65M Shares 218,370 Share Price $57.95 Est. Cost/Share — Unrealized @ Report Date —
— Physicians Realty Trust (REIT) 0.3%
Value $12.62M Shares 711,942 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
TSN Tyson Foods Inc. CL A 0.3%
Value $12.59M Shares 178,670 Share Price $70.45 Est. Cost/Share — Unrealized @ Report Date —
BAC Bank of America Corporation 0.3%
Value $12.58M Shares 496,354 Share Price $25.34 Est. Cost/Share — Unrealized @ Report Date —
— Legg Mason Inc. 0.3%
Value $12.48M Shares 317,554 Share Price $39.31 Est. Cost/Share — Unrealized @ Report Date —
— Umpqua Holdings Corp. 0.3%
Value $12.44M Shares 637,427 Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
— Lexington Realty Trust (REIT) 0.3%
Value $12.36M Shares 1,209,066 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
PLOW Douglas Dynamics Inc 0.2%
Value $12.31M Shares 312,539 Share Price $39.40 Est. Cost/Share — Unrealized @ Report Date —
ICHR Ichor Holdings Ltd. 0.2%
Value $12.22M Shares 455,909 Share Price $26.80 Est. Cost/Share — Unrealized @ Report Date —
— Altra Industrial Motion Corp. 0.2%
Value $12.19M Shares 253,340 Share Price $48.10 Est. Cost/Share — Unrealized @ Report Date —
— Triton International Limited C 0.2%
Value $11.88M Shares 356,904 Share Price $33.28 Est. Cost/Share — Unrealized @ Report Date —
DECK Deckers Outdoor Corp 0.2%
Value $11.69M Shares 170,875 Share Price $68.41 Est. Cost/Share — Unrealized @ Report Date —
TTEK Tetra Tech Inc. 0.2%
Value $11.69M Shares 251,073 Share Price $46.55 Est. Cost/Share — Unrealized @ Report Date —
PIPR Piper Jaffray Co. 0.2%
Value $11.64M Shares 196,050 Share Price $59.35 Est. Cost/Share — Unrealized @ Report Date —
UHAL Amerco 0.2%
Value $11.61M Shares 30,965 Share Price $374.91 Est. Cost/Share — Unrealized @ Report Date —
AEIS Advanced Energy Industries Inc 0.2%
Value $11.35M Shares 140,490 Share Price $80.76 Est. Cost/Share — Unrealized @ Report Date —
— Third Point Reinsurance Ltd. 0.2%
Value $11.15M Shares 714,590 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
WTS Watts Water Technologies Inc. 0.2%
Value $11.14M Shares 160,968 Share Price $69.20 Est. Cost/Share — Unrealized @ Report Date —
BAX Baxter International Inc. 0.2%
Value $11.03M Shares 175,790 Share Price $62.75 Est. Cost/Share — Unrealized @ Report Date —
REX REX American Resources Corp. 0.2%
Value $11.03M Shares 117,516 Share Price $93.83 Est. Cost/Share — Unrealized @ Report Date —
— LAM Research Corp. 0.2%
Value $10.9M Shares 58,922 Share Price $185.04 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMorgan Chase & Co. 0.2%
Value $10.89M Shares 113,985 Share Price $95.51 Est. Cost/Share — Unrealized @ Report Date —
— Xcerra Corporation 0.2%
Value $10.85M Shares 1,101,590 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
GPN Global Payments Inc 0.2%
Value $10.46M Shares 110,071 Share Price $95.03 Est. Cost/Share — Unrealized @ Report Date —
— TiVo Corp. (new) 0.2%
Value $10.46M Shares 526,707 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
SBRA Sabra Health Care REIT Inc. 0.2%
Value $10.23M Shares 466,300 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
WDC Western Digital Corp. 0.2%
Value $10.17M Shares 117,676 Share Price $86.40 Est. Cost/Share — Unrealized @ Report Date —
— Validus Holdings Ltd. 0.2%
Value $10.08M Shares 204,916 Share Price $49.21 Est. Cost/Share — Unrealized @ Report Date —
HELE Helen of Troy Corp. Ltd. 0.2%
Value $10.02M Shares 103,349 Share Price $96.90 Est. Cost/Share — Unrealized @ Report Date —
CMCO Columbus Mckinnon Corp. 0.2%
Value $10.01M Shares 264,273 Share Price $37.87 Est. Cost/Share — Unrealized @ Report Date —
SHOO Steven Madden Ltd. 0.2%
Value $9.975M Shares 230,374 Share Price $43.30 Est. Cost/Share — Unrealized @ Report Date —
AZTA Brooks Automation Inc. 0.2%
Value $9.974M Shares 328,535 Share Price $30.36 Est. Cost/Share — Unrealized @ Report Date —
HAFC Hanmi Finl Corp 0.2%
Value $9.943M Shares 321,275 Share Price $30.95 Est. Cost/Share — Unrealized @ Report Date —
C Citigroup Inc 0.2%
Value $9.75M Shares 134,033 Share Price $72.74 Est. Cost/Share — Unrealized @ Report Date —
NTGR Netgear Inc. 0.2%
Value $9.656M Shares 202,850 Share Price $47.60 Est. Cost/Share — Unrealized @ Report Date —
QRVO Qorvo Inc. 0.2%
Value $9.523M Shares 134,737 Share Price $70.68 Est. Cost/Share — Unrealized @ Report Date —
FRCB First Rep Bk San Fran Cali 0.2%
Value $9.409M Shares 90,073 Share Price $104.46 Est. Cost/Share — Unrealized @ Report Date —
— Callon Petroleum Co. 0.2%
Value $9.39M Shares 835,370 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN Healthcare Services Inc. 0.2%
Value $9.352M Shares 204,633 Share Price $45.70 Est. Cost/Share — Unrealized @ Report Date —
LZB La-Z-Boy Inc. 0.2%
Value $9.02M Shares 335,319 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —
WASH Washington Trust Bancorp Inc. 0.2%
Value $8.822M Shares 154,100 Share Price $57.25 Est. Cost/Share — Unrealized @ Report Date —
HOPE Hope Bancorp Inc. 0.2%
Value $8.762M Shares 494,763 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
WBS Webster Financial Corp. 0.2%
Value $8.702M Shares 165,600 Share Price $52.55 Est. Cost/Share — Unrealized @ Report Date —
GLPI Gaming and Leisure Properties 0.2%
Value $8.693M Shares 235,633 Share Price $36.89 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO Brands Corporation 0.2%
Value $8.633M Shares 725,455 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
— Orbital ATK Inc. 0.2%
Value $8.607M Shares 64,633 Share Price $133.17 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF International Inc. 0.2%
Value $8.601M Shares 159,432 Share Price $53.95 Est. Cost/Share — Unrealized @ Report Date —
SRI Stoneridge Inc. 0.2%
Value $8.569M Shares 432,547 Share Price $19.81 Est. Cost/Share — Unrealized @ Report Date —
— Trustco Bank Corp NY 0.2%
Value $8.415M Shares 945,491 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
ANF Abercrombie & Fitch Co. 0.2%
Value $8.318M Shares 576,019 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
— Aspen Insurance Holdings Ltd. 0.2%
Value $8.078M Shares 199,946 Share Price $40.40 Est. Cost/Share — Unrealized @ Report Date —
AVAV AeroVironment Inc. 0.2%
Value $7.974M Shares 147,336 Share Price $54.12 Est. Cost/Share — Unrealized @ Report Date —
CRD/B Crawford & Co. CL B 0.2%
Value $7.848M Shares 656,157 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
— Gulfport Energy Corp. 0.2%
Value $7.791M Shares 543,303 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
— Union Bankshares Corporation 0.2%
Value $7.69M Shares 217,849 Share Price $35.30 Est. Cost/Share — Unrealized @ Report Date —
HP Helmerich & Payne Inc. 0.2%
Value $7.592M Shares 145,699 Share Price $52.11 Est. Cost/Share — Unrealized @ Report Date —
URBN Urban Outfitters Inc. 0.1%
Value $7.37M Shares 308,387 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
CVX Chevron Corp. 0.1%
Value $7.332M Shares 62,398 Share Price $117.50 Est. Cost/Share — Unrealized @ Report Date —
OMCL Omnicell Inc. 0.1%
Value $7.298M Shares 142,962 Share Price $51.05 Est. Cost/Share — Unrealized @ Report Date —
GENC Gencor Industries Inc. 0.1%
Value $7.255M Shares 411,039 Share Price $17.65 Est. Cost/Share — Unrealized @ Report Date —
MRK Merck & Co. Inc. 0.1%
Value $7.133M Shares 111,400 Share Price $64.03 Est. Cost/Share — Unrealized @ Report Date —
CW Curtiss-Wright Corp. 0.1%
Value $7.048M Shares 67,416 Share Price $104.54 Est. Cost/Share — Unrealized @ Report Date —
MEI Methode Electronics Inc. 0.1%
Value $7.043M Shares 166,305 Share Price $42.35 Est. Cost/Share — Unrealized @ Report Date —
— Celestica Inc. Sub Voting Shs 0.1%
Value $6.975M Shares 563,442 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
AMWD American Woodmark Corp. 0.1%
Value $6.926M Shares 71,957 Share Price $96.25 Est. Cost/Share — Unrealized @ Report Date —
NNN National Retail Properties Inc 0.1%
Value $6.573M Shares 157,786 Share Price $41.66 Est. Cost/Share — Unrealized @ Report Date —
— Hess Corporation 0.1%
Value $6.48M Shares 138,203 Share Price $46.89 Est. Cost/Share — Unrealized @ Report Date —
— Aerojet Rocketdyne Holdings In 0.1%
Value $6.463M Shares 184,597 Share Price $35.01 Est. Cost/Share — Unrealized @ Report Date —
FCX Freeport-McMoRan Inc. 0.1%
Value $6.422M Shares 457,378 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
JNJ Johnson & Johnson 0.1%
Value $6.297M Shares 48,435 Share Price $130.01 Est. Cost/Share — Unrealized @ Report Date —
AXTI AXT Inc. 0.1%
Value $6.247M Shares 682,711 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI Corp. 0.1%
Value $6.212M Shares 149,799 Share Price $41.47 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC Financial Services Group I 0.1%
Value $6.096M Shares 45,233 Share Price $134.77 Est. Cost/Share — Unrealized @ Report Date —
— Agrium Inc. 0.1%
Value $6.043M Shares 56,362 Share Price $107.22 Est. Cost/Share — Unrealized @ Report Date —
T AT&T Inc. 0.1%
Value $5.644M Shares 144,097 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —
BKH Black Hills Corp. 0.1%
Value $5.641M Shares 81,912 Share Price $68.87 Est. Cost/Share — Unrealized @ Report Date —
GNTX Gentex Corp. 0.1%
Value $5.622M Shares 283,945 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
— Knoll Inc. 0.1%
Value $5.394M Shares 269,680 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
MS Morgan Stanley 0.1%
Value $5.297M Shares 109,955 Share Price $48.17 Est. Cost/Share — Unrealized @ Report Date —
— Oritani Financial Corp 0.1%
Value $5.29M Shares 314,871 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
MSFT Microsoft Corporation 0.1%
Value $5.232M Shares 70,233 Share Price $74.49 Est. Cost/Share — Unrealized @ Report Date —
ANGO Angiodynamics Inc 0.1%
Value $5.163M Shares 302,110 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
— PH Glatfelter Co. 0.1%
Value $5.132M Shares 263,880 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI Industries Inc. 0.1%
Value $4.971M Shares 751,981 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI Consulting Inc. 0.1%
Value $4.923M Shares 138,745 Share Price $35.48 Est. Cost/Share — Unrealized @ Report Date —
HDSN Hudson Technologies Inc. 0.1%
Value $4.686M Shares 599,960 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
MTUS TimkenSteel Corporation 0.1%
Value $4.52M Shares 273,925 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
— Xilinx Inc. 0.1%
Value $4.479M Shares 63,236 Share Price $70.83 Est. Cost/Share — Unrealized @ Report Date —
— NutriSystem Inc. 0.1%
Value $4.47M Shares 79,971 Share Price $55.90 Est. Cost/Share — Unrealized @ Report Date —
MET MetLife Inc. 0.1%
Value $4.421M Shares 85,104 Share Price $51.95 Est. Cost/Share — Unrealized @ Report Date —
ROCK Gibraltar Industries Inc. 0.1%
Value $4.413M Shares 141,685 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
FRME First Merchants Corporation 0.1%
Value $4.412M Shares 102,770 Share Price $42.93 Est. Cost/Share — Unrealized @ Report Date —
— PGT Innovations Inc. 0.1%
Value $4.404M Shares 294,550 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
— Masonite International Corpora 0.1%
Value $4.072M Shares 58,850 Share Price $69.19 Est. Cost/Share — Unrealized @ Report Date —
AAL American Airlines Group Inc. 0.1%
Value $4.071M Shares 85,730 Share Price $47.49 Est. Cost/Share — Unrealized @ Report Date —
— Waddell & Reed Financial Inc. 0.1%
Value $4.033M Shares 200,951 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
— Cubic Corp. 0.1%
Value $4.014M Shares 78,700 Share Price $51.00 Est. Cost/Share — Unrealized @ Report Date —
DVN Devon Energy Corporation 0.1%
Value $3.989M Shares 108,665 Share Price $36.71 Est. Cost/Share — Unrealized @ Report Date —
— Chase Corp 0.1%
Value $3.955M Shares 35,500 Share Price $111.41 Est. Cost/Share — Unrealized @ Report Date —
ORCL Oracle Corp. 0.1%
Value $3.911M Shares 80,894 Share Price $48.35 Est. Cost/Share — Unrealized @ Report Date —
AMAT Applied Materials Inc. 0.1%
Value $3.873M Shares 74,351 Share Price $52.09 Est. Cost/Share — Unrealized @ Report Date —
DK Delek US Holdings Inc. New 0.1%
Value $3.835M Shares 143,485 Share Price $26.73 Est. Cost/Share — Unrealized @ Report Date —
IIIN Insteel Industries Inc. 0.1%
Value $3.671M Shares 140,599 Share Price $26.11 Est. Cost/Share — Unrealized @ Report Date —
CAT Caterpillar Inc. 0.1%
Value $3.607M Shares 28,924 Share Price $124.71 Est. Cost/Share — Unrealized @ Report Date —
AMGN Amgen Inc. 0.1%
Value $3.593M Shares 19,268 Share Price $186.47 Est. Cost/Share — Unrealized @ Report Date —
— Foot Locker Inc. 0.1%
Value $3.549M Shares 100,760 Share Price $35.22 Est. Cost/Share — Unrealized @ Report Date —
PTEN Patterson-UTI Energy Inc. 0.1%
Value $3.448M Shares 164,675 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
— DowDuPont Inc. 0.1%
Value $3.291M Shares 47,539 Share Price $69.23 Est. Cost/Share — Unrealized @ Report Date —
AXP American Express Company 0.1%
Value $3.268M Shares 36,122 Share Price $90.47 Est. Cost/Share — Unrealized @ Report Date —
— Walgreens Boots Alliance Inc. 0.1%
Value $3.266M Shares 42,294 Share Price $77.22 Est. Cost/Share — Unrealized @ Report Date —
— Aetna Inc. 0.1%
Value $3.182M Shares 20,014 Share Price $158.99 Est. Cost/Share — Unrealized @ Report Date —
TPC Tutor Perini Corp. 0.1%
Value $3.131M Shares 110,261 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
CATY Cathay General Bancorp 0.1%
Value $3.009M Shares 74,850 Share Price $40.20 Est. Cost/Share — Unrealized @ Report Date —
— Revolution Lighting Technologi 0.1%
Value $2.954M Shares 454,450 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
— Celgene Corporation 0.1%
Value $2.932M Shares 20,105 Share Price $145.83 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG Energy Inc. 0.1%
Value $2.926M Shares 114,351 Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —
— SunTrust Banks Inc. 0.1%
Value $2.838M Shares 47,488 Share Price $59.76 Est. Cost/Share — Unrealized @ Report Date —
LNC Lincoln National Corp. 0.1%
Value $2.814M Shares 38,292 Share Price $73.49 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT Media Inc. (REIT) 0.1%
Value $2.808M Shares 111,500 Share Price $25.18 Est. Cost/Share — Unrealized @ Report Date —
— Dynegy Inc. DEL 0.1%
Value $2.787M Shares 284,635 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
MDLZ Mondelez International Inc. 0.1%
Value $2.758M Shares 67,819 Share Price $40.67 Est. Cost/Share — Unrealized @ Report Date —
— Carolina Financial Corporation 0.1%
Value $2.751M Shares 76,670 Share Price $35.88 Est. Cost/Share — Unrealized @ Report Date —
NVMI Nova Measuring Instruments Ltd 0.1%
Value $2.713M Shares 96,500 Share Price $28.11 Est. Cost/Share — Unrealized @ Report Date —
PFBC Preferred Bk Los Angeles Ca 0.1%
Value $2.681M Shares 44,430 Share Price $60.34 Est. Cost/Share — Unrealized @ Report Date —
— Noble Energy Inc. 0.1%
Value $2.622M Shares 92,446 Share Price $28.36 Est. Cost/Share — Unrealized @ Report Date —
— MSG Networks Inc. class A 0.1%
Value $2.601M Shares 122,700 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
IPAR Inter Parfums Inc. 0.1%
Value $2.585M Shares 62,675 Share Price $41.24 Est. Cost/Share — Unrealized @ Report Date —
VLO Valero Energy Corp. 0.1%
Value $2.544M Shares 33,072 Share Price $76.92 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-Mobile US Inc. 0.1%
Value $2.529M Shares 41,019 Share Price $61.65 Est. Cost/Share — Unrealized @ Report Date —
ELV Anthem Inc. 0.1%
Value $2.526M Shares 13,301 Share Price $189.91 Est. Cost/Share — Unrealized @ Report Date —
— Rowan Companies Plc 0.1%
Value $2.5M Shares 194,580 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
— Rudolph Techonologies Inc. 0.1%
Value $2.488M Shares 94,596 Share Price $26.30 Est. Cost/Share — Unrealized @ Report Date —
BHE Benchmark Electronics Inc. 0.0%
Value $2.422M Shares 70,934 Share Price $34.14 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO Financial Group Inc. 0.0%
Value $2.371M Shares 101,605 Share Price $23.34 Est. Cost/Share — Unrealized @ Report Date —
DAKT Daktronics Inc. 0.0%
Value $2.37M Shares 224,192 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
LVS Las Vegas Sands Corp. 0.0%
Value $2.325M Shares 36,244 Share Price $64.15 Est. Cost/Share — Unrealized @ Report Date —
RUSHA Rush Enterprises Inc Cl A 0.0%
Value $2.302M Shares 49,720 Share Price $46.30 Est. Cost/Share — Unrealized @ Report Date —
— SodaStream International Ltd. 0.0%
Value $2.269M Shares 34,140 Share Price $66.46 Est. Cost/Share — Unrealized @ Report Date —
LNTH Lantheus Holdings Inc. 0.0%
Value $2.233M Shares 125,475 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
WTI W&T Offshore Inc. 0.0%
Value $2.227M Shares 730,220 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
KLIC Kulicke & Soffa Industries 0.0%
Value $2.226M Shares 103,205 Share Price $21.57 Est. Cost/Share — Unrealized @ Report Date —
WNC Wabash National Corp 0.0%
Value $2.224M Shares 97,442 Share Price $22.82 Est. Cost/Share — Unrealized @ Report Date —
BKU Bankunited Inc 0.0%
Value $2.218M Shares 62,345 Share Price $35.58 Est. Cost/Share — Unrealized @ Report Date —
MOG/A Moog Inc. 0.0%
Value $2.195M Shares 26,310 Share Price $83.43 Est. Cost/Share — Unrealized @ Report Date —
— FCB Financial Holdings Inc. 0.0%
Value $2.134M Shares 44,180 Share Price $48.30 Est. Cost/Share — Unrealized @ Report Date —
DE Deere & Co. 0.0%
Value $2.133M Shares 16,983 Share Price $125.60 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS Health Corporation 0.0%
Value $2.119M Shares 26,055 Share Price $81.33 Est. Cost/Share — Unrealized @ Report Date —
PNR Pentair plc 0.0%
Value $2.106M Shares 30,996 Share Price $67.94 Est. Cost/Share — Unrealized @ Report Date —
LOW Lowe's Companies Inc. 0.0%
Value $2.09M Shares 26,147 Share Price $79.93 Est. Cost/Share — Unrealized @ Report Date —
AER AerCap Holdings N.V. 0.0%
Value $2.09M Shares 40,900 Share Price $51.10 Est. Cost/Share — Unrealized @ Report Date —
CC Chemours Company (The) 0.0%
Value $1.977M Shares 39,066 Share Price $50.61 Est. Cost/Share — Unrealized @ Report Date —
— Renewable Energy Group Inc 0.0%
Value $1.939M Shares 159,620 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
EMR Emerson Electric Co. 0.0%
Value $1.924M Shares 30,625 Share Price $62.82 Est. Cost/Share — Unrealized @ Report Date —
— LHC Group Inc. 0.0%
Value $1.92M Shares 27,076 Share Price $70.91 Est. Cost/Share — Unrealized @ Report Date —
INTC Intel Corp. 0.0%
Value $1.903M Shares 49,981 Share Price $38.07 Est. Cost/Share — Unrealized @ Report Date —
NVRI Harsco Corp. 0.0%
Value $1.881M Shares 90,010 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
— Unit Corp. 0.0%
Value $1.857M Shares 90,240 Share Price $20.58 Est. Cost/Share — Unrealized @ Report Date —
RIG Transocean Ltd 0.0%
Value $1.853M Shares 172,245 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
— Ensco PLC 0.0%
Value $1.829M Shares 306,350 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
CUBI Customers Bancorp Inc. 0.0%
Value $1.806M Shares 55,365 Share Price $32.62 Est. Cost/Share — Unrealized @ Report Date —
— Steelcase Inc. CL A 0.0%
Value $1.798M Shares 116,770 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
BCC Boise Cascade Co. 0.0%
Value $1.798M Shares 51,520 Share Price $34.90 Est. Cost/Share — Unrealized @ Report Date —
UNFI United Natural Foods Inc. 0.0%
Value $1.788M Shares 42,980 Share Price $41.60 Est. Cost/Share — Unrealized @ Report Date —
— Cowen Group Inc New 0.0%
Value $1.788M Shares 100,435 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
HBM HudBay Minerals Inc. 0.0%
Value $1.781M Shares 239,005 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
— Cree Inc. 0.0%
Value $1.764M Shares 62,590 Share Price $28.18 Est. Cost/Share — Unrealized @ Report Date —
— Analogic Corp. 0.0%
Value $1.76M Shares 21,017 Share Price $83.74 Est. Cost/Share — Unrealized @ Report Date —
— Consol Energy 0.0%
Value $1.743M Shares 102,875 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
— SPX Corporation 0.0%
Value $1.741M Shares 59,330 Share Price $29.34 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO International Inc. 0.0%
Value $1.726M Shares 29,625 Share Price $58.26 Est. Cost/Share — Unrealized @ Report Date —
— McDermott International Inc. 0.0%
Value $1.723M Shares 236,995 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
ARCO Arcos Dorados Holdings Inc. 0.0%
Value $1.723M Shares 171,465 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
— TCF Financial Corporation 0.0%
Value $1.723M Shares 101,125 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $1.72M Shares 46,735 Share Price $36.80 Est. Cost/Share — Unrealized @ Report Date —
AMKR Amkor Technology Inc. 0.0%
Value $1.72M Shares 163,020 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
BANR Banner Corp. 0.0%
Value $1.718M Shares 28,030 Share Price $61.29 Est. Cost/Share — Unrealized @ Report Date —
TDC Teradata Corporation 0.0%
Value $1.716M Shares 50,770 Share Price $33.80 Est. Cost/Share — Unrealized @ Report Date —
— Navigant Consulting 0.0%
Value $1.709M Shares 101,000 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
UVE Universal Insurance Holdings I 0.0%
Value $1.708M Shares 74,250 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
AIT Applied Industrial Technologie 0.0%
Value $1.705M Shares 25,915 Share Price $65.79 Est. Cost/Share — Unrealized @ Report Date —
NTB The Bank of N.T. Butterfield & 0.0%
Value $1.704M Shares 46,515 Share Price $36.63 Est. Cost/Share — Unrealized @ Report Date —
QUAD Quad/Graphics Inc. 0.0%
Value $1.7M Shares 75,202 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —
EFSC Enterprise Finl Svcs Corp 0.0%
Value $1.699M Shares 40,125 Share Price $42.34 Est. Cost/Share — Unrealized @ Report Date —
KMI Kinder Morgan Inc Del 0.0%
Value $1.698M Shares 88,510 Share Price $19.18 Est. Cost/Share — Unrealized @ Report Date —
— Flagstar Bancorp Inc. 0.0%
Value $1.696M Shares 47,815 Share Price $35.47 Est. Cost/Share — Unrealized @ Report Date —
— Innophos Holdings Inc. 0.0%
Value $1.694M Shares 34,430 Share Price $49.20 Est. Cost/Share — Unrealized @ Report Date —
— PDL BioPharma Inc. 0.0%
Value $1.691M Shares 498,830 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
ARCB ArcBest Corporation 0.0%
Value $1.691M Shares 50,567 Share Price $33.44 Est. Cost/Share — Unrealized @ Report Date —
RDN Radian Group Inc. 0.0%
Value $1.691M Shares 90,495 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
MTRX Matrix Service Co. 0.0%
Value $1.69M Shares 111,190 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
— Natus Medical Inc. 0.0%
Value $1.688M Shares 45,009 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU Inc.(new) 0.0%
Value $1.686M Shares 77,510 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
CPF Central Pacific Financial Corp 0.0%
Value $1.684M Shares 52,340 Share Price $32.17 Est. Cost/Share — Unrealized @ Report Date —
EBS Emergent Biosolutions 0.0%
Value $1.68M Shares 41,545 Share Price $40.44 Est. Cost/Share — Unrealized @ Report Date —
MYGN Myriad Genetics Inc. 0.0%
Value $1.68M Shares 46,425 Share Price $36.19 Est. Cost/Share — Unrealized @ Report Date —
OII Oceaneering International Inc. 0.0%
Value $1.678M Shares 63,890 Share Price $26.26 Est. Cost/Share — Unrealized @ Report Date —
PLXS Plexus Corp. 0.0%
Value $1.675M Shares 29,865 Share Price $56.09 Est. Cost/Share — Unrealized @ Report Date —
PB Prosperity Bancshares Inc. 0.0%
Value $1.67M Shares 25,410 Share Price $65.72 Est. Cost/Share — Unrealized @ Report Date —
SKYW SkyWest Inc. 0.0%
Value $1.669M Shares 38,007 Share Price $43.91 Est. Cost/Share — Unrealized @ Report Date —
GNW Genworth Financial Inc. 0.0%
Value $1.668M Shares 433,195 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
TBI TrueBlue Inc. 0.0%
Value $1.665M Shares 74,180 Share Price $22.45 Est. Cost/Share — Unrealized @ Report Date —
— Blucora Inc. 0.0%
Value $1.664M Shares 65,790 Share Price $25.29 Est. Cost/Share — Unrealized @ Report Date —
— Anixter Intl Inc. 0.0%
Value $1.662M Shares 19,555 Share Price $84.99 Est. Cost/Share — Unrealized @ Report Date —
— A. Schulman Inc. 0.0%
Value $1.658M Shares 48,545 Share Price $34.15 Est. Cost/Share — Unrealized @ Report Date —
— Convergys Corporation 0.0%
Value $1.658M Shares 64,045 Share Price $25.89 Est. Cost/Share — Unrealized @ Report Date —
— Chesapeake Lodging Trust (REIT 0.0%
Value $1.657M Shares 61,425 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
— Enerplus Corp 0.0%
Value $1.653M Shares 167,450 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— Whiting Petroleum Corp. 0.0%
Value $1.652M Shares 302,655 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
ETD Ethan Allen Interiors Inc. 0.0%
Value $1.652M Shares 50,985 Share Price $32.40 Est. Cost/Share — Unrealized @ Report Date —
— Aegion Corp 0.0%
Value $1.65M Shares 70,860 Share Price $23.29 Est. Cost/Share — Unrealized @ Report Date —
SCL Stepan Co 0.0%
Value $1.65M Shares 19,725 Share Price $83.65 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ Big Lots Inc. 0.0%
Value $1.649M Shares 30,775 Share Price $53.58 Est. Cost/Share — Unrealized @ Report Date —
BRC Brady Corp. CL A 0.0%
Value $1.648M Shares 43,435 Share Price $37.94 Est. Cost/Share — Unrealized @ Report Date —
TM Toyota Motor Corp. ADR 0.0%
Value $1.645M Shares 13,800 Share Price $119.20 Est. Cost/Share — Unrealized @ Report Date —
— Triumph Group Inc. 0.0%
Value $1.645M Shares 55,305 Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —
— Cloud Peak Energy Inc 0.0%
Value $1.644M Shares 449,210 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS Inc. 0.0%
Value $1.643M Shares 169,335 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
CCOI Cogent Comm Group Inc 0.0%
Value $1.641M Shares 33,565 Share Price $48.89 Est. Cost/Share — Unrealized @ Report Date —
AVT Avnet Inc. 0.0%
Value $1.64M Shares 41,735 Share Price $39.30 Est. Cost/Share — Unrealized @ Report Date —
FSP Franklin Street Pptys Corp. (R 0.0%
Value $1.639M Shares 154,285 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
CLDT Chatham Lodging Trust (REIT) 0.0%
Value $1.639M Shares 76,865 Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
— Owens Illinois 0.0%
Value $1.639M Shares 65,145 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
XHR Xenia Hotels & Resorts Inc. (R 0.0%
Value $1.638M Shares 77,810 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ Lodging Trust (REIT) 0.0%
Value $1.638M Shares 74,450 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
MOH Molina Healthcare Inc. 0.0%
Value $1.634M Shares 23,763 Share Price $68.76 Est. Cost/Share — Unrealized @ Report Date —
— Magellan Health Inc. 0.0%
Value $1.63M Shares 18,885 Share Price $86.31 Est. Cost/Share — Unrealized @ Report Date —
— Capella Education Company 0.0%
Value $1.63M Shares 23,234 Share Price $70.16 Est. Cost/Share — Unrealized @ Report Date —
BUSE First Busey Corp.(new) 0.0%
Value $1.628M Shares 51,910 Share Price $31.36 Est. Cost/Share — Unrealized @ Report Date —
— Consolidated Comm Hldgs Inc 0.0%
Value $1.628M Shares 85,330 Share Price $19.08 Est. Cost/Share — Unrealized @ Report Date —
MED Medifast Inc 0.0%
Value $1.626M Shares 27,388 Share Price $59.37 Est. Cost/Share — Unrealized @ Report Date —
LLY Eli Lilly & Co. 0.0%
Value $1.625M Shares 18,992 Share Price $85.56 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG Systems International Inc. 0.0%
Value $1.621M Shares 40,422 Share Price $40.10 Est. Cost/Share — Unrealized @ Report Date —
CBT Cabot Corp. 0.0%
Value $1.621M Shares 29,050 Share Price $55.80 Est. Cost/Share — Unrealized @ Report Date —
— Schnitzer Steel Industries Inc 0.0%
Value $1.621M Shares 57,595 Share Price $28.14 Est. Cost/Share — Unrealized @ Report Date —
MAN ManpowerGroup Inc. 0.0%
Value $1.62M Shares 13,746 Share Price $117.85 Est. Cost/Share — Unrealized @ Report Date —
— Franklin Financial Network Inc 0.0%
Value $1.619M Shares 45,400 Share Price $35.66 Est. Cost/Share — Unrealized @ Report Date —
— Valeant Pharmaceuticals Intern 0.0%
Value $1.619M Shares 112,960 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
— Amedisys Inc. 0.0%
Value $1.618M Shares 28,905 Share Price $55.98 Est. Cost/Share — Unrealized @ Report Date —
MMS Maximus Inc. 0.0%
Value $1.617M Shares 25,070 Share Price $64.50 Est. Cost/Share — Unrealized @ Report Date —
CLF Cleveland-Cliffs Inc. 0.0%
Value $1.616M Shares 225,955 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
— ManTech International Corporat 0.0%
Value $1.613M Shares 36,530 Share Price $44.16 Est. Cost/Share — Unrealized @ Report Date —
OSUR OraSure Technologies Inc. 0.0%
Value $1.611M Shares 71,621 Share Price $22.49 Est. Cost/Share — Unrealized @ Report Date —
SCSC ScanSource Inc. 0.0%
Value $1.607M Shares 36,810 Share Price $43.66 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI International Inc. CL A 0.0%
Value $1.607M Shares 11,535 Share Price $139.32 Est. Cost/Share — Unrealized @ Report Date —
FLO Flowers Foods Inc. 0.0%
Value $1.606M Shares 85,360 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
HFWA Heritage Finl Corp Wash 0.0%
Value $1.605M Shares 54,390 Share Price $29.51 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP Enterprises Inc New 0.0%
Value $1.604M Shares 50,925 Share Price $31.50 Est. Cost/Share — Unrealized @ Report Date —
— SP Plus Corp. 0.0%
Value $1.599M Shares 40,480 Share Price $39.50 Est. Cost/Share — Unrealized @ Report Date —
— NIC Inc. 0.0%
Value $1.596M Shares 93,050 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
APLE Apple Hospitality REIT Inc. 0.0%
Value $1.595M Shares 84,325 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
SAM Boston Beer Company Inc. 0.0%
Value $1.594M Shares 10,205 Share Price $156.20 Est. Cost/Share — Unrealized @ Report Date —
KELYA Kelly Services Inc. CL A 0.0%
Value $1.592M Shares 63,455 Share Price $25.09 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP Inc. CL A 0.0%
Value $1.592M Shares 167,560 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
— Hersha Hospitality Trust (REIT 0.0%
Value $1.59M Shares 85,175 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
CHE Chemed Corp. 0.0%
Value $1.588M Shares 7,860 Share Price $202.04 Est. Cost/Share — Unrealized @ Report Date —
ALSN Allison Transmission Hldgs 0.0%
Value $1.588M Shares 42,321 Share Price $37.52 Est. Cost/Share — Unrealized @ Report Date —
HAE Haemonetics Corp Mass 0.0%
Value $1.587M Shares 35,360 Share Price $44.88 Est. Cost/Share — Unrealized @ Report Date —
— Delphi Automotive PLC 0.0%
Value $1.585M Shares 16,112 Share Price $98.37 Est. Cost/Share — Unrealized @ Report Date —
NNI Nelnet Inc. 0.0%
Value $1.585M Shares 31,390 Share Price $50.49 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR Residential REIT Inc. ( 0.0%
Value $1.579M Shares 58,710 Share Price $26.89 Est. Cost/Share — Unrealized @ Report Date —
— Plantronics Inc. 0.0%
Value $1.576M Shares 35,645 Share Price $44.21 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ Zumiez Inc. 0.0%
Value $1.571M Shares 86,781 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
UAL United Continental Holdings. 0.0%
Value $1.571M Shares 25,804 Share Price $60.88 Est. Cost/Share — Unrealized @ Report Date —
— Select Income REIT 0.0%
Value $1.57M Shares 67,055 Share Price $23.41 Est. Cost/Share — Unrealized @ Report Date —
BK Bank of New York Mellon Corp. 0.0%
Value $1.567M Shares 29,549 Share Price $53.03 Est. Cost/Share — Unrealized @ Report Date —
NAVI Navient Corporation 0.0%
Value $1.565M Shares 104,210 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR Corporation 0.0%
Value $1.562M Shares 41,635 Share Price $37.52 Est. Cost/Share — Unrealized @ Report Date —
— YRC Worldwide Inc. 0.0%
Value $1.561M Shares 113,095 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
EGRX Eagle Pharmaceuticals Inc. 0.0%
Value $1.561M Shares 26,180 Share Price $59.63 Est. Cost/Share — Unrealized @ Report Date —
— AMAG Pharmaceuticals Inc. 0.0%
Value $1.561M Shares 84,590 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
— Sykes Enterprises Inc. 0.0%
Value $1.56M Shares 53,484 Share Price $29.17 Est. Cost/Share — Unrealized @ Report Date —
SHO Sunstone Hotel Investors Inc. 0.0%
Value $1.558M Shares 96,955 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
CYH Community Health Systems Inc. 0.0%
Value $1.557M Shares 202,780 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
— MTGE Investment Corp. 0.0%
Value $1.557M Shares 80,245 Share Price $19.40 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR Group Inc. 0.0%
Value $1.556M Shares 53,395 Share Price $29.14 Est. Cost/Share — Unrealized @ Report Date —
— Government Properties Income T 0.0%
Value $1.555M Shares 82,820 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
BRKR Bruker Corporation 0.0%
Value $1.555M Shares 52,270 Share Price $29.75 Est. Cost/Share — Unrealized @ Report Date —
— Cedar Realty Trust Inc. (REIT) 0.0%
Value $1.553M Shares 276,265 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
HE Hawaiian Electric Industries I 0.0%
Value $1.553M Shares 46,550 Share Price $33.36 Est. Cost/Share — Unrealized @ Report Date —
— Patterson Companies Inc. 0.0%
Value $1.552M Shares 40,160 Share Price $38.65 Est. Cost/Share — Unrealized @ Report Date —
PMT PennyMac Mortgage Investment T 0.0%
Value $1.55M Shares 89,105 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
— Invesco Mortgage Capital Inc. 0.0%
Value $1.55M Shares 90,495 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
LPX Louisiana-Pacific Corp. 0.0%
Value $1.547M Shares 57,125 Share Price $27.08 Est. Cost/Share — Unrealized @ Report Date —
— Wesco Aircraft Hldgs Inc 0.0%
Value $1.544M Shares 164,305 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
— CBL & Associates Properties In 0.0%
Value $1.539M Shares 183,415 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
CXW CoreCivic Inc. 0.0%
Value $1.537M Shares 57,415 Share Price $26.77 Est. Cost/Share — Unrealized @ Report Date —
CHEF The Chefs Warehouse Inc. 0.0%
Value $1.534M Shares 79,470 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
— National Oilwell Varco Incorpo 0.0%
Value $1.534M Shares 42,941 Share Price $35.72 Est. Cost/Share — Unrealized @ Report Date —
— Essendant Inc. 0.0%
Value $1.53M Shares 116,138 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
SSYS Stratasys Ltd. 0.0%
Value $1.528M Shares 66,095 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
MTX Minerals Technologies Inc. 0.0%
Value $1.525M Shares 21,585 Share Price $70.65 Est. Cost/Share — Unrealized @ Report Date —
— Vonage Holdings Corp. 0.0%
Value $1.525M Shares 187,380 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
CVSA Adtalem Global Education Inc. 0.0%
Value $1.522M Shares 42,465 Share Price $35.84 Est. Cost/Share — Unrealized @ Report Date —
— Quality Sys Inc. 0.0%
Value $1.522M Shares 96,730 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
— RPX Corp. 0.0%
Value $1.52M Shares 114,425 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
— Triple-S Management Corporatio 0.0%
Value $1.519M Shares 64,129 Share Price $23.69 Est. Cost/Share — Unrealized @ Report Date —
INVA Innoviva Inc. 0.0%
Value $1.515M Shares 107,315 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
— LaSalle Hotel Properties (REIT 0.0%
Value $1.512M Shares 52,105 Share Price $29.02 Est. Cost/Share — Unrealized @ Report Date —
WKC World Fuel Services Corp. 0.0%
Value $1.508M Shares 44,465 Share Price $33.91 Est. Cost/Share — Unrealized @ Report Date —
— Perficient Inc. 0.0%
Value $1.506M Shares 76,555 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —
TDS Telephone & Data Sys Inc 0.0%
Value $1.506M Shares 54,005 Share Price $27.89 Est. Cost/Share — Unrealized @ Report Date —
CAKE Cheesecake Factory Inc. 0.0%
Value $1.506M Shares 35,760 Share Price $42.11 Est. Cost/Share — Unrealized @ Report Date —
— Allete Inc 0.0%
Value $1.506M Shares 19,490 Share Price $77.27 Est. Cost/Share — Unrealized @ Report Date —
MEOH Methanex Corp. 0.0%
Value $1.504M Shares 29,900 Share Price $50.30 Est. Cost/Share — Unrealized @ Report Date —
KRG Kite Realty Group Trust (REIT) 0.0%
Value $1.503M Shares 74,225 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
PLAB Photronics Inc. 0.0%
Value $1.501M Shares 169,655 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
— Halyard Health Inc. 0.0%
Value $1.5M Shares 33,320 Share Price $45.02 Est. Cost/Share — Unrealized @ Report Date —
MASI Masimo Corp 0.0%
Value $1.499M Shares 17,320 Share Price $86.55 Est. Cost/Share — Unrealized @ Report Date —
— Iconix Brand Group 0.0%
Value $1.496M Shares 262,990 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
— LifePoint Health Inc. 0.0%
Value $1.495M Shares 25,824 Share Price $57.89 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX Inc. 0.0%
Value $1.494M Shares 34,640 Share Price $43.13 Est. Cost/Share — Unrealized @ Report Date —
— Finish Line Inc. CL A 0.0%
Value $1.494M Shares 124,160 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
— Tech Data Corp. 0.0%
Value $1.493M Shares 16,799 Share Price $88.87 Est. Cost/Share — Unrealized @ Report Date —
SYNA Synaptics Inc. 0.0%
Value $1.492M Shares 38,085 Share Price $39.18 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM Technologies Inc. 0.0%
Value $1.489M Shares 96,854 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
NUS Nu Skin Enterprises Inc. CL A 0.0%
Value $1.488M Shares 24,205 Share Price $61.47 Est. Cost/Share — Unrealized @ Report Date —
ACH Owens & Minor Inc. 0.0%
Value $1.488M Shares 50,955 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
SXC Suncoke Energy Inc 0.0%
Value $1.486M Shares 162,575 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
CMRE Costamare Inc. 0.0%
Value $1.484M Shares 240,080 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
— Dean Foods Co. New 0.0%
Value $1.482M Shares 136,230 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
SANM Sanmina Corporation 0.0%
Value $1.482M Shares 39,890 Share Price $37.15 Est. Cost/Share — Unrealized @ Report Date —
CRL Charles River Laboratories Int 0.0%
Value $1.482M Shares 13,724 Share Price $107.99 Est. Cost/Share — Unrealized @ Report Date —
EAT Brinker International Inc. 0.0%
Value $1.478M Shares 46,385 Share Price $31.86 Est. Cost/Share — Unrealized @ Report Date —
— Depomed Inc. 0.0%
Value $1.476M Shares 254,995 Share Price $5.79 Est. Cost/Share — Unrealized @ Report Date —
RL Ralph Lauren Corp 0.0%
Value $1.473M Shares 16,685 Share Price $88.28 Est. Cost/Share — Unrealized @ Report Date —
EPC Edgewell Personal Care Company 0.0%
Value $1.47M Shares 20,205 Share Price $72.75 Est. Cost/Share — Unrealized @ Report Date —
POR Portland General Electric 0.0%
Value $1.469M Shares 32,195 Share Price $45.63 Est. Cost/Share — Unrealized @ Report Date —
TBBK Bancorp Inc Del 0.0%
Value $1.469M Shares 177,660 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
— Aceto Corp. 0.0%
Value $1.468M Shares 130,695 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
STM STMicroelectronics N.V. 0.0%
Value $1.465M Shares 75,452 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
NFG National Fuel Gas Co. 0.0%
Value $1.462M Shares 25,830 Share Price $56.60 Est. Cost/Share — Unrealized @ Report Date —
— Hill-Rom Holdings Inc. 0.0%
Value $1.461M Shares 19,740 Share Price $74.01 Est. Cost/Share — Unrealized @ Report Date —
— Bridgepoint Ed Inc 0.0%
Value $1.458M Shares 151,895 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
— AG Mortgage Investment Trust I 0.0%
Value $1.451M Shares 75,415 Share Price $19.24 Est. Cost/Share — Unrealized @ Report Date —
— K12 Inc 0.0%
Value $1.45M Shares 81,302 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
FOSL Fossil Group Inc. 0.0%
Value $1.449M Shares 155,305 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU Resources 0.0%
Value $1.449M Shares 55,851 Share Price $25.94 Est. Cost/Share — Unrealized @ Report Date —
OM2 Orthofix International N.V. 0.0%
Value $1.447M Shares 30,620 Share Price $47.26 Est. Cost/Share — Unrealized @ Report Date —
— Sucampo Pharmaceuticals Inc 0.0%
Value $1.442M Shares 122,190 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
— Luminex Corp Del 0.0%
Value $1.438M Shares 70,715 Share Price $20.34 Est. Cost/Share — Unrealized @ Report Date —
CCRN Cross Country Healthcare Inc. 0.0%
Value $1.433M Shares 100,725 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
— Dynex Cap Inc. (REIT) 0.0%
Value $1.43M Shares 196,699 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
— Treehouse Foods Inc. 0.0%
Value $1.425M Shares 21,040 Share Price $67.73 Est. Cost/Share — Unrealized @ Report Date —
JBL Jabil Inc. 0.0%
Value $1.422M Shares 49,805 Share Price $28.55 Est. Cost/Share — Unrealized @ Report Date —
GLRE Greenlight Capital Re Ltd. CL 0.0%
Value $1.41M Shares 65,105 Share Price $21.66 Est. Cost/Share — Unrealized @ Report Date —
— United States Steel Corp. 0.0%
Value $1.41M Shares 54,960 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
— Providence Service Corp. 0.0%
Value $1.409M Shares 26,045 Share Price $54.10 Est. Cost/Share — Unrealized @ Report Date —
OSG Ambac Financial Group Inc. 0.0%
Value $1.408M Shares 81,570 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
SCVL Shoe Carnival Inc. 0.0%
Value $1.395M Shares 62,323 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
— Meridian Bioscience Inc 0.0%
Value $1.395M Shares 97,567 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
MOV Movado Group Inc 0.0%
Value $1.393M Shares 49,741 Share Price $28.01 Est. Cost/Share — Unrealized @ Report Date —
WOR Worthington Industries Inc. 0.0%
Value $1.392M Shares 30,260 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
— Pacific Ethanol Inc. 0.0%
Value $1.392M Shares 250,755 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
— Sprint Corporation 0.0%
Value $1.378M Shares 177,121 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
TCBK TriCo Bancshares 0.0%
Value $1.376M Shares 33,760 Share Price $40.76 Est. Cost/Share — Unrealized @ Report Date —
— Activision-Blizzard Inc. 0.0%
Value $1.365M Shares 21,159 Share Price $64.51 Est. Cost/Share — Unrealized @ Report Date —
AGO Assured Guaranty Ltd. 0.0%
Value $1.355M Shares 35,895 Share Price $37.75 Est. Cost/Share — Unrealized @ Report Date —
— DSW Inc. 0.0%
Value $1.353M Shares 62,990 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
CLNE Clean Energy Fuels Corp 0.0%
Value $1.346M Shares 542,635 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI Group Inc. 0.0%
Value $1.341M Shares 515,687 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
BKD Brookdale Senior Living Inc. 0.0%
Value $1.339M Shares 126,325 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
— Avon Products Inc. 0.0%
Value $1.335M Shares 572,790 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
CRUS Cirrus Logic Inc. 0.0%
Value $1.333M Shares 24,995 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
HSTM Healthstream Inc 0.0%
Value $1.332M Shares 57,000 Share Price $23.37 Est. Cost/Share — Unrealized @ Report Date —
— Endo International PLC 0.0%
Value $1.332M Shares 155,505 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
— II-VI Inc. 0.0%
Value $1.327M Shares 32,257 Share Price $41.14 Est. Cost/Share — Unrealized @ Report Date —
MSBI Midland States Bancorp Inc. 0.0%
Value $1.325M Shares 41,815 Share Price $31.69 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC Corp. 0.0%
Value $1.319M Shares 14,766 Share Price $89.33 Est. Cost/Share — Unrealized @ Report Date —
AD United States Cellular Corp. 0.0%
Value $1.315M Shares 37,135 Share Price $35.41 Est. Cost/Share — Unrealized @ Report Date —
— Gardner Denver Holdings Inc. 0.0%
Value $1.313M Shares 47,723 Share Price $27.51 Est. Cost/Share — Unrealized @ Report Date —
UTHR United Therapeutics Corp. 0.0%
Value $1.312M Shares 11,195 Share Price $117.20 Est. Cost/Share — Unrealized @ Report Date —
CVGI Commercial Vehicle Group Inc. 0.0%
Value $1.302M Shares 177,185 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
HVT Haverty Furniture Companies In 0.0%
Value $1.298M Shares 49,630 Share Price $26.15 Est. Cost/Share — Unrealized @ Report Date —
— Chesapeake Energy 0.0%
Value $1.295M Shares 301,148 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
CTBI Community Trust Bancorp 0.0%
Value $1.285M Shares 27,640 Share Price $46.49 Est. Cost/Share — Unrealized @ Report Date —
MTRN Materion Corp 0.0%
Value $1.279M Shares 29,635 Share Price $43.16 Est. Cost/Share — Unrealized @ Report Date —
RAIL FreightCar American 0.0%
Value $1.275M Shares 65,195 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
GME GameStop Corp Class A 0.0%
Value $1.272M Shares 61,575 Share Price $20.66 Est. Cost/Share — Unrealized @ Report Date —
— Tailored Brands Inc. 0.0%
Value $1.272M Shares 88,060 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
— Chico's Fas Inc 0.0%
Value $1.27M Shares 141,942 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
RGP Resources Connection Inc. 0.0%
Value $1.269M Shares 91,294 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
CECO Ceco Environmental Corp 0.0%
Value $1.267M Shares 149,750 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
VRA Vera Bradley Inc. 0.0%
Value $1.264M Shares 143,435 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
— Ascena Retail Group Inc 0.0%
Value $1.261M Shares 514,845 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— Hibbett Sports Inc. 0.0%
Value $1.254M Shares 87,990 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
— State Bank Financial Corp 0.0%
Value $1.25M Shares 43,620 Share Price $28.66 Est. Cost/Share — Unrealized @ Report Date —
— Aarons Inc. 0.0%
Value $1.248M Shares 28,595 Share Price $43.64 Est. Cost/Share — Unrealized @ Report Date —
— Heritage Crystal Clean Inc 0.0%
Value $1.244M Shares 57,190 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
WLK Westlake Chemical Corp 0.0%
Value $1.238M Shares 14,901 Share Price $83.08 Est. Cost/Share — Unrealized @ Report Date —
— Kindred Healthcare Inc. 0.0%
Value $1.237M Shares 181,960 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
SONY SONY Corp. ADR 0.0%
Value $1.233M Shares 33,014 Share Price $37.35 Est. Cost/Share — Unrealized @ Report Date —
THFF First Financial Corp 0.0%
Value $1.231M Shares 25,855 Share Price $47.61 Est. Cost/Share — Unrealized @ Report Date —
FISI Financial Instns Inc 0.0%
Value $1.229M Shares 42,680 Share Price $28.80 Est. Cost/Share — Unrealized @ Report Date —
— Select Comfort Corporation 0.0%
Value $1.213M Shares 39,050 Share Price $31.06 Est. Cost/Share — Unrealized @ Report Date —
— AVX Corp. 0.0%
Value $1.211M Shares 66,415 Share Price $18.23 Est. Cost/Share — Unrealized @ Report Date —
— Teekay Tankers Ltd 0.0%
Value $1.208M Shares 745,810 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1st Source Corp. 0.0%
Value $1.207M Shares 23,765 Share Price $50.79 Est. Cost/Share — Unrealized @ Report Date —
GILD Gilead Sciences Inc. 0.0%
Value $1.206M Shares 14,881 Share Price $81.04 Est. Cost/Share — Unrealized @ Report Date —
TLYS Tillys Inc 0.0%
Value $1.203M Shares 100,340 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
EBF Ennis Inc. 0.0%
Value $1.198M Shares 60,975 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
APEI American Public Education I 0.0%
Value $1.194M Shares 56,740 Share Price $21.04 Est. Cost/Share — Unrealized @ Report Date —
— Perry Ellis International Inc. 0.0%
Value $1.188M Shares 50,224 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
ADUS Addus HomeCare Corporation 0.0%
Value $1.176M Shares 33,310 Share Price $35.30 Est. Cost/Share — Unrealized @ Report Date —
ORN Orion Group Holdings Inc. 0.0%
Value $1.175M Shares 179,045 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
— Francescas Hldgs Corp 0.0%
Value $1.174M Shares 159,505 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
— Express Inc 0.0%
Value $1.171M Shares 173,160 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
NHC National Healthcare Corp 0.0%
Value $1.168M Shares 18,675 Share Price $62.54 Est. Cost/Share — Unrealized @ Report Date —
— Vitamin Shoppe Inc 0.0%
Value $1.163M Shares 217,345 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR Holdings Inc. 0.0%
Value $1.158M Shares 25,440 Share Price $45.52 Est. Cost/Share — Unrealized @ Report Date —
— Weatherford International plc. 0.0%
Value $1.146M Shares 250,181 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
SWKS Skyworks Solutions Inc. 0.0%
Value $1.14M Shares 11,189 Share Price $101.89 Est. Cost/Share — Unrealized @ Report Date —
SPOK Spok Holdings Inc. 0.0%
Value $1.138M Shares 74,160 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
— Overseas Shipholding Group Inc 0.0%
Value $1.115M Shares 424,020 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
— Barnes & Noble Inc. 0.0%
Value $1.108M Shares 145,745 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
HWC Hancock Holding Co. 0.0%
Value $1.103M Shares 22,775 Share Price $48.43 Est. Cost/Share — Unrealized @ Report Date —
— Office Depot Inc. 0.0%
Value $1.089M Shares 239,835 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
V Visa Inc. CL A 0.0%
Value $1.084M Shares 10,300 Share Price $105.24 Est. Cost/Share — Unrealized @ Report Date —
AMD Advanced Micro Devices 0.0%
Value $1.081M Shares 84,777 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
— AK Steel Holding Corp. 0.0%
Value $1.074M Shares 192,087 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
— Big 5 Sporting Goods Corp. 0.0%
Value $1.063M Shares 138,980 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
— Pier 1 Imports Inc. 0.0%
Value $1.045M Shares 249,490 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
CAG ConAgra Brands Inc. 0.0%
Value $1.043M Shares 30,915 Share Price $33.74 Est. Cost/Share — Unrealized @ Report Date —
CATO Cato Corporation CL A 0.0%
Value $1.031M Shares 77,940 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
— CorEnergy Infrastructure Trust 0.0%
Value $1.025M Shares 28,989 Share Price $35.36 Est. Cost/Share — Unrealized @ Report Date —
CRNT Ceragon Networks Ltd. 0.0%
Value $1.018M Shares 489,620 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
— CoreSite Realty Corporation (R 0.0%
Value $1M Shares 8,940 Share Price $111.86 Est. Cost/Share — Unrealized @ Report Date —
— Bed Bath & Beyond 0.0%
Value $985K Shares 41,970 Share Price $23.47 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI Holdings Inc. 0.0%
Value $959K Shares 77,370 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
— Spartan Motors Inc. 0.0%
Value $949K Shares 85,850 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
CENTA Central Garden & Pet Co. CL A 0.0%
Value $918K Shares 24,685 Share Price $37.19 Est. Cost/Share — Unrealized @ Report Date —
— Tivity Health Inc. 0.0%
Value $871K Shares 21,342 Share Price $40.81 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM Corp. (New) 0.0%
Value $868K Shares 75,695 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
KMT Kennametal Inc. 0.0%
Value $837K Shares 20,755 Share Price $40.33 Est. Cost/Share — Unrealized @ Report Date —
ABBV AbbVie Inc. 0.0%
Value $826K Shares 9,300 Share Price $88.82 Est. Cost/Share — Unrealized @ Report Date —
PGC Peapack-Gladstone Financial Co 0.0%
Value $791K Shares 23,455 Share Price $33.72 Est. Cost/Share — Unrealized @ Report Date —
AAPL Apple Inc. 0.0%
Value $786K Shares 5,100 Share Price $154.12 Est. Cost/Share — Unrealized @ Report Date —
— Wyndham Worldwide Corporation 0.0%
Value $759K Shares 7,200 Share Price $105.42 Est. Cost/Share — Unrealized @ Report Date —
— At Home Group Inc. 0.0%
Value $753K Shares 32,975 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
— Versum Materials LLC 0.0%
Value $735K Shares 18,929 Share Price $38.83 Est. Cost/Share — Unrealized @ Report Date —
FORM FormFactor Inc. 0.0%
Value $724K Shares 42,990 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
UCTT Ultra Clean Holdings Inc. 0.0%
Value $703K Shares 22,970 Share Price $30.61 Est. Cost/Share — Unrealized @ Report Date —
— L3 Technologies Inc. 0.0%
Value $697K Shares 3,700 Share Price $188.38 Est. Cost/Share — Unrealized @ Report Date —
— United Technologies Corp. 0.0%
Value $696K Shares 6,000 Share Price $116.00 Est. Cost/Share — Unrealized @ Report Date —
CALY Callaway Golf Co. 0.0%
Value $684K Shares 47,410 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
BZH Beazer Homes USA Inc. 0.0%
Value $681K Shares 36,315 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
CNOB ConnectOne Bancorp Inc. (New) 0.0%
Value $672K Shares 27,335 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
— American Natl Bankshares In 0.0%
Value $665K Shares 16,140 Share Price $41.20 Est. Cost/Share — Unrealized @ Report Date —
MBUU Malibu Boats Inc. 0.0%
Value $638K Shares 20,150 Share Price $31.66 Est. Cost/Share — Unrealized @ Report Date —
NIC Nicolet Bankshares Inc. 0.0%
Value $637K Shares 11,080 Share Price $57.49 Est. Cost/Share — Unrealized @ Report Date —
— Great Western Bancorp. Inc. 0.0%
Value $634K Shares 15,355 Share Price $41.29 Est. Cost/Share — Unrealized @ Report Date —
— Kemet Corp. 0.0%
Value $612K Shares 28,985 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
— Zagg Inc. 0.0%
Value $582K Shares 36,965 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
SLB Schlumberger Limited 0.0%
Value $579K Shares 8,300 Share Price $69.76 Est. Cost/Share — Unrealized @ Report Date —
— Resolute Energy Corporation 0.0%
Value $560K Shares 18,875 Share Price $29.67 Est. Cost/Share — Unrealized @ Report Date —
MLR Miller Industries Inc. 0.0%
Value $559K Shares 20,005 Share Price $27.94 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX Corp. 0.0%
Value $553K Shares 10,200 Share Price $54.22 Est. Cost/Share — Unrealized @ Report Date —
ATI Allegheny Technologies Inc. 0.0%
Value $530K Shares 22,175 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
VECO Veeco Instruments Inc. 0.0%
Value $526K Shares 24,570 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
MHK Mohawk Industries Inc. 0.0%
Value $520K Shares 2,100 Share Price $247.62 Est. Cost/Share — Unrealized @ Report Date —
STT State Street Corp. 0.0%
Value $516K Shares 5,400 Share Price $95.56 Est. Cost/Share — Unrealized @ Report Date —
— William Lyon Homes 0.0%
Value $512K Shares 22,250 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
WFC Wells Fargo & Company 0.0%
Value $510K Shares 9,245 Share Price $55.16 Est. Cost/Share — Unrealized @ Report Date —
BIIB Biogen Inc. 0.0%
Value $501K Shares 1,600 Share Price $313.13 Est. Cost/Share — Unrealized @ Report Date —
EVH Evolent Health Inc. 0.0%
Value $465K Shares 26,115 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
— Cutera Inc. 0.0%
Value $458K Shares 11,065 Share Price $41.39 Est. Cost/Share — Unrealized @ Report Date —
— Ingersoll-Rand Co. Ltd. PLC SH 0.0%
Value $446K Shares 5,000 Share Price $89.20 Est. Cost/Share — Unrealized @ Report Date —
MXL MaxLinear Inc. 0.0%
Value $444K Shares 18,690 Share Price $23.76 Est. Cost/Share — Unrealized @ Report Date —
CMCSA Comcast Corporation CL A 0.0%
Value $439K Shares 11,400 Share Price $38.51 Est. Cost/Share — Unrealized @ Report Date —
OXM Oxford Industries Inc. 0.0%
Value $423K Shares 6,650 Share Price $63.61 Est. Cost/Share — Unrealized @ Report Date —
— Laboratory Corp. Of America Hl 0.0%
Value $423K Shares 2,800 Share Price $151.07 Est. Cost/Share — Unrealized @ Report Date —
— Lumber Liquidators Holdings In 0.0%
Value $421K Shares 10,800 Share Price $38.98 Est. Cost/Share — Unrealized @ Report Date —
IP International Paper Co. 0.0%
Value $403K Shares 7,100 Share Price $56.76 Est. Cost/Share — Unrealized @ Report Date —
— Central Valley Community Banco 0.0%
Value $388K Shares 17,400 Share Price $22.30 Est. Cost/Share — Unrealized @ Report Date —
ZION Zions Bancorp. 0.0%
Value $382K Shares 8,087 Share Price $47.24 Est. Cost/Share — Unrealized @ Report Date —
— Laredo Pete Hldgs Inc 0.0%
Value $373K Shares 28,880 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
LNWO Scientific Games Corp. 0.0%
Value $365K Shares 7,970 Share Price $45.80 Est. Cost/Share — Unrealized @ Report Date —
FSLR First Solar Inc. 0.0%
Value $358K Shares 7,800 Share Price $45.90 Est. Cost/Share — Unrealized @ Report Date —
PRU Prudential Financial Inc. 0.0%
Value $351K Shares 3,300 Share Price $106.36 Est. Cost/Share — Unrealized @ Report Date —
EMN Eastman Chemical Co. 0.0%
Value $344K Shares 3,800 Share Price $90.53 Est. Cost/Share — Unrealized @ Report Date —
WD Walker & Dunlop Inc 0.0%
Value $343K Shares 6,555 Share Price $52.33 Est. Cost/Share — Unrealized @ Report Date —
META Facebook Inc 0.0%
Value $342K Shares 2,000 Share Price $171.00 Est. Cost/Share — Unrealized @ Report Date —
— American Equity Investment Lif 0.0%
Value $329K Shares 11,330 Share Price $29.04 Est. Cost/Share — Unrealized @ Report Date —
— South State Corp. 0.0%
Value $322K Shares 3,580 Share Price $89.94 Est. Cost/Share — Unrealized @ Report Date —
— Anadarko Petroleum Corp. 0.0%
Value $308K Shares 6,300 Share Price $48.89 Est. Cost/Share — Unrealized @ Report Date —
— Coach Inc 0.0%
Value $306K Shares 7,600 Share Price $40.26 Est. Cost/Share — Unrealized @ Report Date —
— Mitel Networks Corporation 0.0%
Value $304K Shares 36,195 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
— Sierra Wireless Inc. 0.0%
Value $303K Shares 14,075 Share Price $21.53 Est. Cost/Share — Unrealized @ Report Date —
FDX Fedex Corp 0.0%
Value $294K Shares 1,305 Share Price $225.29 Est. Cost/Share — Unrealized @ Report Date —
HBAN Huntington Bancshares Inc. 0.0%
Value $292K Shares 20,900 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
— Alleghany Corp. 0.0%
Value $283K Shares 510 Share Price $554.90 Est. Cost/Share — Unrealized @ Report Date —
LEA Lear Corp. 0.0%
Value $264K Shares 1,525 Share Price $173.11 Est. Cost/Share — Unrealized @ Report Date —
RJF Raymond James Financial Inc. 0.0%
Value $261K Shares 3,100 Share Price $84.19 Est. Cost/Share — Unrealized @ Report Date —
O Realty Income Corp. (REIT) 0.0%
Value $254K Shares 4,450 Share Price $57.08 Est. Cost/Share — Unrealized @ Report Date —
— Independence Contract Drilling 0.0%
Value $208K Shares 54,705 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
ACGL Arch Capital Group Ltd. 0.0%
Value $207K Shares 2,100 Share Price $98.57 Est. Cost/Share — Unrealized @ Report Date —
ABT Abbott Laboratories 0.0%
Value $181K Shares 3,400 Share Price $53.24 Est. Cost/Share — Unrealized @ Report Date —
ALLE Allegion PLC 0.0%
Value $144K Shares 1,666 Share Price $86.43 Est. Cost/Share — Unrealized @ Report Date —
IWN iShares Russell 2000 Value Index 0.0%
Value $40,000 Shares 325 Share Price $123.08 Est. Cost/Share — Unrealized @ Report Date —
IWS iShares Russell Midcap Value Index 0.0%
Value $30,000 Shares 357 Share Price $84.03 Est. Cost/Share — Unrealized @ Report Date —
JHG Janus Henderson Group PLC 0.0%
Value $27,000 Shares 778 Share Price $34.70 Est. Cost/Share — Unrealized @ Report Date —
DAN Dana Incorporated 0.0%
Value $25,000 Shares 900 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
CNC Centene Corp. 0.0%
Value $23,000 Shares 240 Share Price $95.83 Est. Cost/Share — Unrealized @ Report Date —
— PharMerica Corp. 0.0%
Value $22,000 Shares 734 Share Price $29.97 Est. Cost/Share — Unrealized @ Report Date —
— XL Group Ltd 0.0%
Value $1,000 Shares 36 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
— U S Silica Hldgs Inc 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Envision Healthcare Corp. 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —