SYSTEMATIC FINANCIAL MANAGEMENT LP Diversified Active

Location: Teaneck, NJ

CIK: 0001085936 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 9, 2018

Total Value: $5.005B (100.0% shares, 0.0% debt)

Holdings (638)

CFG Citizens Financial Group Inc. 1.7%
Value $86.61M Shares 2,063,102 Share Price $41.98 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR Inc. 1.7%
Value $85.09M Shares 4,291,230 Share Price $19.83 Est. Cost/Share — Unrealized @ Report Date —
— Energen Corp. 1.5%
Value $77.38M Shares 1,344,013 Share Price $57.57 Est. Cost/Share — Unrealized @ Report Date —
— Liberty Property Trust (REIT) 1.2%
Value $61.55M Shares 1,430,948 Share Price $43.01 Est. Cost/Share — Unrealized @ Report Date —
— Orbotech Ltd. ORD 1.2%
Value $60.72M Shares 1,208,509 Share Price $50.24 Est. Cost/Share — Unrealized @ Report Date —
— Pinnacle Foods Inc. 1.2%
Value $59.94M Shares 1,007,835 Share Price $59.47 Est. Cost/Share — Unrealized @ Report Date —
BDC Belden Inc. 1.2%
Value $59.05M Shares 765,252 Share Price $77.17 Est. Cost/Share — Unrealized @ Report Date —
TEX Terex Corp. 1.1%
Value $57.13M Shares 1,184,817 Share Price $48.22 Est. Cost/Share — Unrealized @ Report Date —
— WPX Energy Inc. 1.1%
Value $55.1M Shares 3,916,135 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
ETR Entergy Corp. 1.1%
Value $54.61M Shares 670,953 Share Price $81.39 Est. Cost/Share — Unrealized @ Report Date —
— Lions Gate Entertainment CL B 1.0%
Value $51.91M Shares 1,635,484 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
CMA Comerica Inc. 1.0%
Value $51.21M Shares 589,880 Share Price $86.81 Est. Cost/Share — Unrealized @ Report Date —
MPT Medical Properties Trust Inc. 1.0%
Value $50.45M Shares 3,661,337 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
— Microsemi Corp. 1.0%
Value $49.03M Shares 949,258 Share Price $51.65 Est. Cost/Share — Unrealized @ Report Date —
— Caesars Entmt Corp 0.9%
Value $45.98M Shares 3,634,793 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
HST Host Hotels & Resorts Inc. (RE 0.9%
Value $44.52M Shares 2,242,888 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
AA Alcoa Corp. 0.9%
Value $42.58M Shares 790,357 Share Price $53.87 Est. Cost/Share — Unrealized @ Report Date —
— Triton International Limited C 0.8%
Value $42.22M Shares 1,127,335 Share Price $37.45 Est. Cost/Share — Unrealized @ Report Date —
PDM Piedmont Office Realty Trust I 0.8%
Value $40.84M Shares 2,082,618 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
LDOS Leidos Holdings Inc. 0.8%
Value $39.83M Shares 616,917 Share Price $64.57 Est. Cost/Share — Unrealized @ Report Date —
— Healthsouth Corp. 0.8%
Value $39.19M Shares 793,164 Share Price $49.41 Est. Cost/Share — Unrealized @ Report Date —
KEY KeyCorp 0.8%
Value $38.55M Shares 1,911,334 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
WAFD Washington Federal Inc. 0.8%
Value $38.38M Shares 1,120,591 Share Price $34.25 Est. Cost/Share — Unrealized @ Report Date —
HUN Huntsman Corp 0.8%
Value $38.16M Shares 1,146,149 Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —
PRGO Perrigo Co. PLC (New) 0.7%
Value $36.87M Shares 422,966 Share Price $87.16 Est. Cost/Share — Unrealized @ Report Date —
JBLU JetBlue Airways Corp. 0.7%
Value $36.34M Shares 1,626,755 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
— Lazard Ltd. 0.7%
Value $36.01M Shares 685,860 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB Corp 0.7%
Value $35.78M Shares 2,588,983 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
PEG Public Service Enterprise Grou 0.7%
Value $35.72M Shares 693,640 Share Price $51.50 Est. Cost/Share — Unrealized @ Report Date —
NOMD Nomad Foods Limited 0.7%
Value $35.52M Shares 2,100,569 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
FCNCA First Citizens Bancshares Inc. 0.7%
Value $34.25M Shares 84,994 Share Price $403.00 Est. Cost/Share — Unrealized @ Report Date —
— Precision Drilling Corporation 0.7%
Value $34.17M Shares 11,316,260 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
— Hess Corporation 0.7%
Value $33.95M Shares 715,294 Share Price $47.47 Est. Cost/Share — Unrealized @ Report Date —
USFD US Foods Holding Corp. 0.7%
Value $32.97M Shares 1,032,658 Share Price $31.93 Est. Cost/Share — Unrealized @ Report Date —
JELD Jeld-Wen Holding Inc. 0.6%
Value $31.86M Shares 809,217 Share Price $39.37 Est. Cost/Share — Unrealized @ Report Date —
NTAP NetApp Inc. 0.6%
Value $31.78M Shares 574,495 Share Price $55.32 Est. Cost/Share — Unrealized @ Report Date —
WWW Wolverine World Wide Inc. 0.6%
Value $31.17M Shares 977,800 Share Price $31.88 Est. Cost/Share — Unrealized @ Report Date —
MDRX Allscripts Healthcare Solution 0.6%
Value $30.82M Shares 2,118,015 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
— WestRock Company 0.6%
Value $30.76M Shares 486,564 Share Price $63.21 Est. Cost/Share — Unrealized @ Report Date —
— Sterling Bancorp New 0.6%
Value $30.7M Shares 1,247,824 Share Price $24.60 Est. Cost/Share — Unrealized @ Report Date —
UCB United Community Banks Inc. 0.6%
Value $30.63M Shares 1,088,529 Share Price $28.14 Est. Cost/Share — Unrealized @ Report Date —
GLPI Gaming and Leisure Properties 0.6%
Value $30.37M Shares 820,860 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH Corporation 0.6%
Value $29.55M Shares 215,399 Share Price $137.21 Est. Cost/Share — Unrealized @ Report Date —
— Venator Materials PLC 0.6%
Value $29.45M Shares 1,331,195 Share Price $22.12 Est. Cost/Share — Unrealized @ Report Date —
SM SM Energy Company 0.6%
Value $29.32M Shares 1,327,668 Share Price $22.08 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE Group Inc. 0.6%
Value $29.11M Shares 672,185 Share Price $43.31 Est. Cost/Share — Unrealized @ Report Date —
— E Trade Financial Corp 0.6%
Value $28.1M Shares 566,816 Share Price $49.57 Est. Cost/Share — Unrealized @ Report Date —
PLCE The Childrens Place Inc. 0.6%
Value $27.98M Shares 192,525 Share Price $145.35 Est. Cost/Share — Unrealized @ Report Date —
HIG Hartford Financial Services Gr 0.6%
Value $27.63M Shares 490,974 Share Price $56.28 Est. Cost/Share — Unrealized @ Report Date —
SIGI Selective Insurance Group Inc. 0.5%
Value $27.05M Shares 460,889 Share Price $58.70 Est. Cost/Share — Unrealized @ Report Date —
— Athene Holding Ltd. 0.5%
Value $26.9M Shares 520,177 Share Price $51.71 Est. Cost/Share — Unrealized @ Report Date —
BURL Burlington Stores Inc. 0.5%
Value $26.54M Shares 215,734 Share Price $123.03 Est. Cost/Share — Unrealized @ Report Date —
BDN Brandywine Realty Trust Inc. ( 0.5%
Value $26.43M Shares 1,453,025 Share Price $18.19 Est. Cost/Share — Unrealized @ Report Date —
VC Visteon Corp. 0.5%
Value $25.84M Shares 206,484 Share Price $125.14 Est. Cost/Share — Unrealized @ Report Date —
VST Vistra Energy Corp. 0.5%
Value $25.72M Shares 1,403,998 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
— Continental Building Products 0.5%
Value $25.51M Shares 906,062 Share Price $28.15 Est. Cost/Share — Unrealized @ Report Date —
— U.S. Concrete Inc. 0.5%
Value $24.7M Shares 295,326 Share Price $83.65 Est. Cost/Share — Unrealized @ Report Date —
HBM HudBay Minerals Inc. 0.5%
Value $24.56M Shares 2,791,413 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
— Arch Coal Inc. 0.5%
Value $23.97M Shares 257,325 Share Price $93.16 Est. Cost/Share — Unrealized @ Report Date —
AEO American Eagle Outfitters Inc. 0.5%
Value $23.83M Shares 1,267,321 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
UNM Unum Group 0.5%
Value $23.59M Shares 429,670 Share Price $54.89 Est. Cost/Share — Unrealized @ Report Date —
— Bank of the Ozarks 0.5%
Value $23.56M Shares 486,229 Share Price $48.45 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA Financial Corp. 0.5%
Value $23.55M Shares 443,943 Share Price $53.05 Est. Cost/Share — Unrealized @ Report Date —
— Coherent Inc. 0.5%
Value $23.41M Shares 82,951 Share Price $282.21 Est. Cost/Share — Unrealized @ Report Date —
RL Ralph Lauren Corp 0.5%
Value $22.92M Shares 221,034 Share Price $103.69 Est. Cost/Share — Unrealized @ Report Date —
NWE Northwestern Corp. 0.5%
Value $22.69M Shares 380,023 Share Price $59.70 Est. Cost/Share — Unrealized @ Report Date —
UFCS United Fire Group Inc 0.4%
Value $22.07M Shares 484,281 Share Price $45.58 Est. Cost/Share — Unrealized @ Report Date —
— United Financial Bancorp Inc. 0.4%
Value $21.94M Shares 1,243,574 Share Price $17.64 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH Industrial N.V. 0.4%
Value $21.93M Shares 1,636,714 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
EXC Exelon Corp. 0.4%
Value $21.43M Shares 543,684 Share Price $39.41 Est. Cost/Share — Unrealized @ Report Date —
— Verint Systems Inc. 0.4%
Value $21.28M Shares 508,527 Share Price $41.85 Est. Cost/Share — Unrealized @ Report Date —
BBT Berkshire Hills Bancorp Inc. 0.4%
Value $21.15M Shares 577,782 Share Price $36.60 Est. Cost/Share — Unrealized @ Report Date —
— Aptiv PLC 0.4%
Value $21.13M Shares 249,077 Share Price $84.83 Est. Cost/Share — Unrealized @ Report Date —
VSH Vishay Intertechnology Inc. 0.4%
Value $20.78M Shares 1,001,659 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR Properties Trust (REIT) 0.4%
Value $20.73M Shares 316,742 Share Price $65.46 Est. Cost/Share — Unrealized @ Report Date —
— Nektar Therapeutics 0.4%
Value $20.33M Shares 340,403 Share Price $59.72 Est. Cost/Share — Unrealized @ Report Date —
— Spectrum Brands Hldgs Inc 0.4%
Value $20.01M Shares 177,985 Share Price $112.40 Est. Cost/Share — Unrealized @ Report Date —
— Domtar Corporation 0.4%
Value $19.74M Shares 398,611 Share Price $49.52 Est. Cost/Share — Unrealized @ Report Date —
— MSG Networks Inc. class A 0.4%
Value $19.68M Shares 971,893 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
INN Summit Hotel Properties Inc. ( 0.4%
Value $19.57M Shares 1,284,694 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
OLED Universal Display Corp. (New) 0.4%
Value $19.52M Shares 113,048 Share Price $172.65 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR Group Inc. 0.4%
Value $19.48M Shares 238,282 Share Price $81.75 Est. Cost/Share — Unrealized @ Report Date —
CHCT Community Healthcare Trust Inc 0.4%
Value $19.41M Shares 690,798 Share Price $28.10 Est. Cost/Share — Unrealized @ Report Date —
— Twitter Inc. 0.4%
Value $19.32M Shares 804,599 Share Price $24.01 Est. Cost/Share — Unrealized @ Report Date —
HUM Humana Inc. 0.4%
Value $19.1M Shares 76,995 Share Price $248.07 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX Corp. 0.4%
Value $19M Shares 305,688 Share Price $62.16 Est. Cost/Share — Unrealized @ Report Date —
— Sandy Spring Bancorp Inc. 0.4%
Value $18.95M Shares 485,631 Share Price $39.02 Est. Cost/Share — Unrealized @ Report Date —
FCBC First Community Bancshares 0.4%
Value $18.68M Shares 650,192 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
— Lakeland Bancorp Inc. 0.4%
Value $18.68M Shares 970,345 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
— Michael Kors Hldgs Ltd 0.4%
Value $18.58M Shares 295,194 Share Price $62.95 Est. Cost/Share — Unrealized @ Report Date —
ARMK Aramark Holdings Corp. 0.4%
Value $18.58M Shares 434,643 Share Price $42.74 Est. Cost/Share — Unrealized @ Report Date —
— WellCare Health Plans Inc. 0.4%
Value $18.47M Shares 91,862 Share Price $201.11 Est. Cost/Share — Unrealized @ Report Date —
— SL Green Realty Corp. (REIT) 0.4%
Value $18.44M Shares 182,741 Share Price $100.93 Est. Cost/Share — Unrealized @ Report Date —
DRH Diamondrock Hospitality Co. (R 0.4%
Value $18.34M Shares 1,624,079 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
— Meredith Corp. 0.4%
Value $18.21M Shares 275,772 Share Price $66.05 Est. Cost/Share — Unrealized @ Report Date —
ICHR Ichor Holdings Ltd. 0.4%
Value $18.09M Shares 735,419 Share Price $24.60 Est. Cost/Share — Unrealized @ Report Date —
RVTY PerkinElmer Inc. 0.4%
Value $17.73M Shares 242,551 Share Price $73.12 Est. Cost/Share — Unrealized @ Report Date —
— Control4 Corporation 0.3%
Value $17.28M Shares 580,640 Share Price $29.76 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS Instruments Inc. 0.3%
Value $17.25M Shares 182,575 Share Price $94.50 Est. Cost/Share — Unrealized @ Report Date —
DRI Darden Restaurants Inc. 0.3%
Value $17.2M Shares 179,145 Share Price $96.02 Est. Cost/Share — Unrealized @ Report Date —
COHU Cohu Inc. 0.3%
Value $17.16M Shares 781,650 Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
RRX Regal Beloit Corp. 0.3%
Value $16.7M Shares 217,954 Share Price $76.60 Est. Cost/Share — Unrealized @ Report Date —
NEM Newmont Mining Corp. 0.3%
Value $16.55M Shares 441,160 Share Price $37.52 Est. Cost/Share — Unrealized @ Report Date —
L Loews Corp. 0.3%
Value $16.4M Shares 327,759 Share Price $50.03 Est. Cost/Share — Unrealized @ Report Date —
SIMO Silicon Motion Technology Corp 0.3%
Value $16.38M Shares 309,271 Share Price $52.96 Est. Cost/Share — Unrealized @ Report Date —
DLR Digital Realty Trust Inc. (REI 0.3%
Value $16.27M Shares 142,838 Share Price $113.90 Est. Cost/Share — Unrealized @ Report Date —
TER Teradyne Inc. 0.3%
Value $16.13M Shares 385,273 Share Price $41.87 Est. Cost/Share — Unrealized @ Report Date —
— Heidrick & Struggles Intl Inc. 0.3%
Value $15.98M Shares 650,776 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
UHAL Amerco 0.3%
Value $15.96M Shares 42,219 Share Price $377.91 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.3%
Value $15.91M Shares 141,855 Share Price $112.15 Est. Cost/Share — Unrealized @ Report Date —
PIPR Piper Jaffray Co. 0.3%
Value $15.88M Shares 184,132 Share Price $86.25 Est. Cost/Share — Unrealized @ Report Date —
— Qiagen N.V. 0.3%
Value $15.83M Shares 511,926 Share Price $30.93 Est. Cost/Share — Unrealized @ Report Date —
TRGP Targa Resources Corp. 0.3%
Value $15.26M Shares 315,060 Share Price $48.42 Est. Cost/Share — Unrealized @ Report Date —
FIX Comfort Systems USA Inc. 0.3%
Value $15.18M Shares 347,659 Share Price $43.65 Est. Cost/Share — Unrealized @ Report Date —
CHDN Churchill Downs Inc.. 0.3%
Value $15.12M Shares 64,959 Share Price $232.70 Est. Cost/Share — Unrealized @ Report Date —
— Trinseo SA 0.3%
Value $15.03M Shares 206,961 Share Price $72.60 Est. Cost/Share — Unrealized @ Report Date —
KVHI KVH Industries Inc. 0.3%
Value $14.94M Shares 1,443,468 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
TITN Titan Machinery Inc. 0.3%
Value $14.9M Shares 704,035 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —
MLI Mueller Industries Inc. 0.3%
Value $14.78M Shares 417,192 Share Price $35.43 Est. Cost/Share — Unrealized @ Report Date —
— On Assignment Inc. 0.3%
Value $14.38M Shares 223,740 Share Price $64.27 Est. Cost/Share — Unrealized @ Report Date —
WSM Williams-Sonoma Inc. 0.3%
Value $13.85M Shares 267,857 Share Price $51.70 Est. Cost/Share — Unrealized @ Report Date —
— Legg Mason Inc. 0.3%
Value $13.64M Shares 324,893 Share Price $41.98 Est. Cost/Share — Unrealized @ Report Date —
NTGR Netgear Inc. 0.3%
Value $13.57M Shares 231,004 Share Price $58.75 Est. Cost/Share — Unrealized @ Report Date —
MU Micron Technology Inc. 0.3%
Value $13.55M Shares 329,642 Share Price $41.12 Est. Cost/Share — Unrealized @ Report Date —
DECK Deckers Outdoor Corp 0.3%
Value $13.53M Shares 168,632 Share Price $80.25 Est. Cost/Share — Unrealized @ Report Date —
KALU Kaiser Aluminum Corporation 0.3%
Value $13.52M Shares 126,574 Share Price $106.85 Est. Cost/Share — Unrealized @ Report Date —
— IAC InterActiveCorp. 0.3%
Value $13.45M Shares 109,998 Share Price $122.28 Est. Cost/Share — Unrealized @ Report Date —
SF Stifel Financial Corp. 0.3%
Value $13.35M Shares 224,053 Share Price $59.56 Est. Cost/Share — Unrealized @ Report Date —
— Umpqua Holdings Corp. 0.3%
Value $13.25M Shares 636,999 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
BAC Bank of America Corporation 0.3%
Value $13.13M Shares 444,704 Share Price $29.52 Est. Cost/Share — Unrealized @ Report Date —
CSTE Caesarstone Ltd 0.3%
Value $13.12M Shares 596,524 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— Dime Community Bancshares Inc. 0.3%
Value $13.1M Shares 625,163 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
TOL Toll Bros Inc. 0.3%
Value $12.91M Shares 268,763 Share Price $48.02 Est. Cost/Share — Unrealized @ Report Date —
PFS Provident Financial Services I 0.3%
Value $12.84M Shares 475,941 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
GVA Granite Construction Inc. 0.3%
Value $12.67M Shares 199,706 Share Price $63.43 Est. Cost/Share — Unrealized @ Report Date —
— H & E Equipment Services Inc 0.3%
Value $12.6M Shares 309,908 Share Price $40.65 Est. Cost/Share — Unrealized @ Report Date —
— Lexington Realty Trust (REIT) 0.3%
Value $12.55M Shares 1,300,080 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
— Physicians Realty Trust (REIT) 0.3%
Value $12.52M Shares 696,048 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
CMC Commercial Metals 0.2%
Value $12.48M Shares 585,248 Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
— Meridian Bioscience Inc 0.2%
Value $12.43M Shares 888,075 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
AVY Avery Dennison Corp. 0.2%
Value $12.38M Shares 107,798 Share Price $114.86 Est. Cost/Share — Unrealized @ Report Date —
— SMART Global Holdings Inc. 0.2%
Value $12.32M Shares 365,555 Share Price $33.70 Est. Cost/Share — Unrealized @ Report Date —
WTS Watts Water Technologies Inc. 0.2%
Value $12.18M Shares 160,407 Share Price $75.95 Est. Cost/Share — Unrealized @ Report Date —
— Pinnacle Finl Partners Inc 0.2%
Value $12.11M Shares 182,590 Share Price $66.30 Est. Cost/Share — Unrealized @ Report Date —
SBRA Sabra Health Care REIT Inc. 0.2%
Value $11.9M Shares 633,810 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
— Altra Industrial Motion Corp. 0.2%
Value $11.89M Shares 235,943 Share Price $50.40 Est. Cost/Share — Unrealized @ Report Date —
— Atlas Air Worldwide Holdings I 0.2%
Value $11.83M Shares 201,660 Share Price $58.65 Est. Cost/Share — Unrealized @ Report Date —
TTEK Tetra Tech Inc. 0.2%
Value $11.75M Shares 243,981 Share Price $48.15 Est. Cost/Share — Unrealized @ Report Date —
ENTG Entegris Inc. 0.2%
Value $11.65M Shares 382,747 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMorgan Chase & Co. 0.2%
Value $11.62M Shares 108,622 Share Price $106.94 Est. Cost/Share — Unrealized @ Report Date —
SYF Synchrony Financial 0.2%
Value $11.47M Shares 297,035 Share Price $38.61 Est. Cost/Share — Unrealized @ Report Date —
OSK Oshkosh Corp. 0.2%
Value $11.44M Shares 125,897 Share Price $90.89 Est. Cost/Share — Unrealized @ Report Date —
ANF Abercrombie & Fitch Co. 0.2%
Value $11.19M Shares 641,853 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
BAX Baxter International Inc. 0.2%
Value $11.17M Shares 172,816 Share Price $64.64 Est. Cost/Share — Unrealized @ Report Date —
PLOW Douglas Dynamics Inc 0.2%
Value $10.94M Shares 289,354 Share Price $37.80 Est. Cost/Share — Unrealized @ Report Date —
— Callon Petroleum Co. 0.2%
Value $10.81M Shares 889,771 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
SHOO Steven Madden Ltd. 0.2%
Value $10.68M Shares 228,637 Share Price $46.70 Est. Cost/Share — Unrealized @ Report Date —
CMCO Columbus Mckinnon Corp. 0.2%
Value $10.61M Shares 265,277 Share Price $39.98 Est. Cost/Share — Unrealized @ Report Date —
REX REX American Resources Corp. 0.2%
Value $10.46M Shares 126,334 Share Price $82.79 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF International Inc. 0.2%
Value $10.45M Shares 199,118 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
QRVO Qorvo Inc. 0.2%
Value $10.24M Shares 153,737 Share Price $66.60 Est. Cost/Share — Unrealized @ Report Date —
HELE Helen of Troy Corp. Ltd. 0.2%
Value $10.01M Shares 103,875 Share Price $96.35 Est. Cost/Share — Unrealized @ Report Date —
— Xcerra Corporation 0.2%
Value $9.812M Shares 1,002,291 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
LZB La-Z-Boy Inc. 0.2%
Value $9.772M Shares 313,216 Share Price $31.20 Est. Cost/Share — Unrealized @ Report Date —
SRI Stoneridge Inc. 0.2%
Value $9.747M Shares 426,389 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN Healthcare Services Inc. 0.2%
Value $9.728M Shares 197,519 Share Price $49.25 Est. Cost/Share — Unrealized @ Report Date —
HAFC Hanmi Finl Corp 0.2%
Value $9.67M Shares 318,620 Share Price $30.35 Est. Cost/Share — Unrealized @ Report Date —
GENC Gencor Industries Inc. 0.2%
Value $9.613M Shares 580,826 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
CVX Chevron Corp. 0.2%
Value $9.495M Shares 75,844 Share Price $125.19 Est. Cost/Share — Unrealized @ Report Date —
HP Helmerich & Payne Inc. 0.2%
Value $9.472M Shares 146,540 Share Price $64.64 Est. Cost/Share — Unrealized @ Report Date —
C Citigroup Inc 0.2%
Value $9.442M Shares 126,886 Share Price $74.41 Est. Cost/Share — Unrealized @ Report Date —
URBN Urban Outfitters Inc. 0.2%
Value $9.418M Shares 268,636 Share Price $35.06 Est. Cost/Share — Unrealized @ Report Date —
— Meritor Inc 0.2%
Value $9.386M Shares 400,089 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
— Validus Holdings Ltd. 0.2%
Value $9.074M Shares 193,393 Share Price $46.92 Est. Cost/Share — Unrealized @ Report Date —
— TiVo Corp. (new) 0.2%
Value $9.069M Shares 581,366 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
HOPE Hope Bancorp Inc. 0.2%
Value $8.907M Shares 488,042 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
CMI Cummins Inc. 0.2%
Value $8.79M Shares 49,761 Share Price $176.64 Est. Cost/Share — Unrealized @ Report Date —
— Trustco Bank Corp NY 0.2%
Value $8.566M Shares 931,037 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
— Cubic Corp. 0.2%
Value $8.238M Shares 139,750 Share Price $58.95 Est. Cost/Share — Unrealized @ Report Date —
CW Curtiss-Wright Corp. 0.2%
Value $8.109M Shares 66,550 Share Price $121.85 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO Brands Corporation 0.2%
Value $8.087M Shares 662,870 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
TSN Tyson Foods Inc. CL A 0.2%
Value $8.084M Shares 99,712 Share Price $81.07 Est. Cost/Share — Unrealized @ Report Date —
WBS Webster Financial Corp. 0.2%
Value $8.008M Shares 142,586 Share Price $56.16 Est. Cost/Share — Unrealized @ Report Date —
MEI Methode Electronics Inc. 0.2%
Value $7.983M Shares 199,068 Share Price $40.10 Est. Cost/Share — Unrealized @ Report Date —
— Gulfport Energy Corp. 0.2%
Value $7.962M Shares 623,996 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
WASH Washington Trust Bancorp Inc. 0.2%
Value $7.918M Shares 148,702 Share Price $53.25 Est. Cost/Share — Unrealized @ Report Date —
AMWD American Woodmark Corp. 0.2%
Value $7.863M Shares 60,371 Share Price $130.24 Est. Cost/Share — Unrealized @ Report Date —
— Aspen Insurance Holdings Ltd. 0.2%
Value $7.83M Shares 192,862 Share Price $40.60 Est. Cost/Share — Unrealized @ Report Date —
— Union Bankshares Corporation 0.2%
Value $7.761M Shares 214,565 Share Price $36.17 Est. Cost/Share — Unrealized @ Report Date —
FRCB First Rep Bk San Fran Cali 0.2%
Value $7.641M Shares 88,188 Share Price $86.64 Est. Cost/Share — Unrealized @ Report Date —
— Aerojet Rocketdyne Holdings In 0.2%
Value $7.583M Shares 243,034 Share Price $31.20 Est. Cost/Share — Unrealized @ Report Date —
AZTA Brooks Automation Inc. 0.2%
Value $7.56M Shares 316,977 Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
— LAM Research Corp. 0.1%
Value $7.458M Shares 40,519 Share Price $184.06 Est. Cost/Share — Unrealized @ Report Date —
ORI Old Republic Intl Corp. 0.1%
Value $7.292M Shares 341,060 Share Price $21.38 Est. Cost/Share — Unrealized @ Report Date —
AXTI AXT Inc. 0.1%
Value $7.213M Shares 829,129 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT Media Inc. (REIT) 0.1%
Value $7.002M Shares 301,811 Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
OMCL Omnicell Inc. 0.1%
Value $6.857M Shares 141,390 Share Price $48.50 Est. Cost/Share — Unrealized @ Report Date —
— Third Point Reinsurance Ltd. 0.1%
Value $6.781M Shares 462,885 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
JNJ Johnson & Johnson 0.1%
Value $6.47M Shares 46,307 Share Price $139.72 Est. Cost/Share — Unrealized @ Report Date —
NNN National Retail Properties Inc 0.1%
Value $6.443M Shares 149,384 Share Price $43.13 Est. Cost/Share — Unrealized @ Report Date —
— Knoll Inc. 0.1%
Value $6.301M Shares 273,491 Share Price $23.04 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC Financial Services Group I 0.1%
Value $6.226M Shares 43,146 Share Price $144.30 Est. Cost/Share — Unrealized @ Report Date —
URI United Rentals Inc. 0.1%
Value $6.07M Shares 35,307 Share Price $171.92 Est. Cost/Share — Unrealized @ Report Date —
GNTX Gentex Corp. 0.1%
Value $5.966M Shares 284,788 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
GEF Greif Inc. 0.1%
Value $5.848M Shares 96,530 Share Price $60.58 Est. Cost/Share — Unrealized @ Report Date —
DVN Devon Energy Corporation 0.1%
Value $5.787M Shares 139,794 Share Price $41.40 Est. Cost/Share — Unrealized @ Report Date —
MSFT Microsoft Corporation 0.1%
Value $5.695M Shares 66,576 Share Price $85.54 Est. Cost/Share — Unrealized @ Report Date —
— Waddell & Reed Financial Inc. 0.1%
Value $5.685M Shares 254,459 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
CRD/B Crawford & Co. CL B 0.1%
Value $5.611M Shares 583,225 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI Consulting Inc. 0.1%
Value $5.606M Shares 130,505 Share Price $42.96 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI Corp. 0.1%
Value $5.499M Shares 142,578 Share Price $38.57 Est. Cost/Share — Unrealized @ Report Date —
MS Morgan Stanley 0.1%
Value $5.482M Shares 104,488 Share Price $52.47 Est. Cost/Share — Unrealized @ Report Date —
T AT&T Inc. 0.1%
Value $5.3M Shares 136,316 Share Price $38.88 Est. Cost/Share — Unrealized @ Report Date —
— PH Glatfelter Co. 0.1%
Value $5.236M Shares 244,238 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI Industries Inc. 0.1%
Value $5.229M Shares 760,004 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
MET MetLife Inc. 0.1%
Value $5.169M Shares 102,244 Share Price $50.56 Est. Cost/Share — Unrealized @ Report Date —
DK Delek US Holdings Inc. New 0.1%
Value $5.022M Shares 143,740 Share Price $34.94 Est. Cost/Share — Unrealized @ Report Date —
ANGO Angiodynamics Inc 0.1%
Value $4.977M Shares 299,307 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
CAT Caterpillar Inc. 0.1%
Value $4.971M Shares 31,546 Share Price $157.58 Est. Cost/Share — Unrealized @ Report Date —
— Foot Locker Inc. 0.1%
Value $4.872M Shares 103,917 Share Price $46.88 Est. Cost/Share — Unrealized @ Report Date —
— PGT Innovations Inc. 0.1%
Value $4.845M Shares 287,550 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
AEIS Advanced Energy Industries Inc 0.1%
Value $4.683M Shares 69,396 Share Price $67.48 Est. Cost/Share — Unrealized @ Report Date —
— Oritani Financial Corp 0.1%
Value $4.673M Shares 284,963 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
ROCK Gibraltar Industries Inc. 0.1%
Value $4.444M Shares 134,680 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
— Masonite International Corpora 0.1%
Value $4.36M Shares 58,800 Share Price $74.15 Est. Cost/Share — Unrealized @ Report Date —
— NutriSystem Inc. 0.1%
Value $4.246M Shares 80,730 Share Price $52.60 Est. Cost/Share — Unrealized @ Report Date —
BHE Benchmark Electronics Inc. 0.1%
Value $4.242M Shares 145,774 Share Price $29.10 Est. Cost/Share — Unrealized @ Report Date —
— Xilinx Inc. 0.1%
Value $4.222M Shares 62,622 Share Price $67.42 Est. Cost/Share — Unrealized @ Report Date —
AAL American Airlines Group Inc. 0.1%
Value $4.208M Shares 80,876 Share Price $52.03 Est. Cost/Share — Unrealized @ Report Date —
— Chase Corp 0.1%
Value $4.133M Shares 34,300 Share Price $120.50 Est. Cost/Share — Unrealized @ Report Date —
— DowDuPont Inc. 0.1%
Value $3.952M Shares 55,490 Share Price $71.22 Est. Cost/Share — Unrealized @ Report Date —
GS Goldman Sachs Group Inc. 0.1%
Value $3.773M Shares 14,810 Share Price $254.76 Est. Cost/Share — Unrealized @ Report Date —
LVS Las Vegas Sands Corp. 0.1%
Value $3.677M Shares 52,911 Share Price $69.49 Est. Cost/Share — Unrealized @ Report Date —
ORCL Oracle Corp. 0.1%
Value $3.631M Shares 76,799 Share Price $47.28 Est. Cost/Share — Unrealized @ Report Date —
PTEN Patterson-UTI Energy Inc. 0.1%
Value $3.575M Shares 155,370 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
INTC Intel Corp. 0.1%
Value $3.572M Shares 77,389 Share Price $46.16 Est. Cost/Share — Unrealized @ Report Date —
IIIN Insteel Industries Inc. 0.1%
Value $3.544M Shares 125,141 Share Price $28.32 Est. Cost/Share — Unrealized @ Report Date —
DAKT Daktronics Inc. 0.1%
Value $3.455M Shares 378,450 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
AMGN Amgen Inc. 0.1%
Value $3.048M Shares 17,529 Share Price $173.88 Est. Cost/Share — Unrealized @ Report Date —
HDSN Hudson Technologies Inc. 0.1%
Value $3.031M Shares 499,300 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
AMAT Applied Materials Inc. 0.1%
Value $2.983M Shares 58,345 Share Price $51.13 Est. Cost/Share — Unrealized @ Report Date —
— Tivity Health Inc. 0.1%
Value $2.916M Shares 79,772 Share Price $36.55 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG Energy Inc. 0.1%
Value $2.912M Shares 102,231 Share Price $28.48 Est. Cost/Share — Unrealized @ Report Date —
— SunTrust Banks Inc. 0.1%
Value $2.912M Shares 45,091 Share Price $64.58 Est. Cost/Share — Unrealized @ Report Date —
MRK Merck & Co. Inc. 0.1%
Value $2.906M Shares 51,646 Share Price $56.27 Est. Cost/Share — Unrealized @ Report Date —
— Walgreens Boots Alliance Inc. 0.1%
Value $2.899M Shares 39,916 Share Price $72.63 Est. Cost/Share — Unrealized @ Report Date —
AVAV AeroVironment Inc. 0.1%
Value $2.879M Shares 51,265 Share Price $56.16 Est. Cost/Share — Unrealized @ Report Date —
ELV Anthem Inc. 0.1%
Value $2.823M Shares 12,547 Share Price $224.99 Est. Cost/Share — Unrealized @ Report Date —
LNC Lincoln National Corp. 0.1%
Value $2.777M Shares 36,121 Share Price $76.88 Est. Cost/Share — Unrealized @ Report Date —
MTUS TimkenSteel Corporation 0.1%
Value $2.767M Shares 182,160 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
MDLZ Mondelez International Inc. 0.1%
Value $2.763M Shares 64,567 Share Price $42.79 Est. Cost/Share — Unrealized @ Report Date —
AXP American Express Company 0.1%
Value $2.76M Shares 27,790 Share Price $99.32 Est. Cost/Share — Unrealized @ Report Date —
FCX Freeport-McMoRan Inc. 0.1%
Value $2.711M Shares 142,964 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
WNC Wabash National Corp 0.1%
Value $2.672M Shares 123,155 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
— Carolina Financial Corporation 0.1%
Value $2.529M Shares 68,075 Share Price $37.15 Est. Cost/Share — Unrealized @ Report Date —
DE Deere & Co. 0.1%
Value $2.51M Shares 16,039 Share Price $156.49 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-Mobile US Inc. 0.0%
Value $2.489M Shares 39,196 Share Price $63.50 Est. Cost/Share — Unrealized @ Report Date —
CATY Cathay General Bancorp 0.0%
Value $2.447M Shares 58,025 Share Price $42.17 Est. Cost/Share — Unrealized @ Report Date —
CCRN Cross Country Healthcare Inc. 0.0%
Value $2.402M Shares 188,282 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
— Kellogg Co. 0.0%
Value $2.366M Shares 34,805 Share Price $67.98 Est. Cost/Share — Unrealized @ Report Date —
GPN Global Payments Inc 0.0%
Value $2.283M Shares 22,774 Share Price $100.25 Est. Cost/Share — Unrealized @ Report Date —
— Noble Energy Inc. 0.0%
Value $2.277M Shares 78,141 Share Price $29.14 Est. Cost/Share — Unrealized @ Report Date —
— Rowan Companies Plc 0.0%
Value $2.231M Shares 142,460 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
BKU Bankunited Inc 0.0%
Value $2.173M Shares 53,360 Share Price $40.72 Est. Cost/Share — Unrealized @ Report Date —
— Halcon Resources Corp. 0.0%
Value $2.116M Shares 279,560 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
PNR Pentair plc 0.0%
Value $2.083M Shares 29,493 Share Price $70.63 Est. Cost/Share — Unrealized @ Report Date —
RUSHA Rush Enterprises Inc Cl A 0.0%
Value $2.069M Shares 40,715 Share Price $50.82 Est. Cost/Share — Unrealized @ Report Date —
GILD Gilead Sciences Inc. 0.0%
Value $2.061M Shares 28,766 Share Price $71.65 Est. Cost/Share — Unrealized @ Report Date —
AER AerCap Holdings N.V. 0.0%
Value $2.047M Shares 38,900 Share Price $52.62 Est. Cost/Share — Unrealized @ Report Date —
VLO Valero Energy Corp. 0.0%
Value $2.046M Shares 22,264 Share Price $91.90 Est. Cost/Share — Unrealized @ Report Date —
EMR Emerson Electric Co. 0.0%
Value $2.009M Shares 28,828 Share Price $69.69 Est. Cost/Share — Unrealized @ Report Date —
FORM FormFactor Inc. 0.0%
Value $1.983M Shares 126,720 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
MOG/A Moog Inc. 0.0%
Value $1.971M Shares 22,690 Share Price $86.87 Est. Cost/Share — Unrealized @ Report Date —
CLF Cleveland-Cliffs Inc. 0.0%
Value $1.96M Shares 271,895 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
— Renewable Energy Group Inc 0.0%
Value $1.927M Shares 163,320 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
— Cigna Corp. 0.0%
Value $1.925M Shares 9,478 Share Price $203.10 Est. Cost/Share — Unrealized @ Report Date —
— FCB Financial Holdings Inc. 0.0%
Value $1.92M Shares 37,805 Share Price $50.79 Est. Cost/Share — Unrealized @ Report Date —
FRME First Merchants Corporation 0.0%
Value $1.919M Shares 45,625 Share Price $42.06 Est. Cost/Share — Unrealized @ Report Date —
EL Estee Lauder Companies Inc. 0.0%
Value $1.893M Shares 14,875 Share Price $127.26 Est. Cost/Share — Unrealized @ Report Date —
— Valeant Pharmaceuticals Intern 0.0%
Value $1.89M Shares 90,965 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
UAL United Continental Holdings. 0.0%
Value $1.869M Shares 27,729 Share Price $67.40 Est. Cost/Share — Unrealized @ Report Date —
— Kindred Healthcare Inc. 0.0%
Value $1.865M Shares 192,220 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
LNTH Lantheus Holdings Inc. 0.0%
Value $1.837M Shares 89,845 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
— Depomed Inc. 0.0%
Value $1.831M Shares 227,415 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU Inc.(new) 0.0%
Value $1.826M Shares 84,540 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
UTHR United Therapeutics Corp. 0.0%
Value $1.811M Shares 12,240 Share Price $147.96 Est. Cost/Share — Unrealized @ Report Date —
— United States Steel Corp. 0.0%
Value $1.798M Shares 51,080 Share Price $35.20 Est. Cost/Share — Unrealized @ Report Date —
— Schnitzer Steel Industries Inc 0.0%
Value $1.784M Shares 53,255 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS Health Corporation 0.0%
Value $1.781M Shares 24,559 Share Price $72.52 Est. Cost/Share — Unrealized @ Report Date —
EBS Emergent Biosolutions 0.0%
Value $1.779M Shares 38,280 Share Price $46.47 Est. Cost/Share — Unrealized @ Report Date —
KLIC Kulicke & Soffa Industries 0.0%
Value $1.75M Shares 71,930 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
— YRC Worldwide Inc. 0.0%
Value $1.746M Shares 121,440 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS Inc. 0.0%
Value $1.744M Shares 137,995 Share Price $12.64 Est. Cost/Share — Unrealized @ Report Date —
PGC Peapack-Gladstone Financial Co 0.0%
Value $1.734M Shares 49,525 Share Price $35.01 Est. Cost/Share — Unrealized @ Report Date —
OSUR OraSure Technologies Inc. 0.0%
Value $1.724M Shares 91,406 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
GBX Greenbrier Companies Inc. 0.0%
Value $1.695M Shares 31,810 Share Price $53.29 Est. Cost/Share — Unrealized @ Report Date —
— Magellan Health Inc. 0.0%
Value $1.693M Shares 17,530 Share Price $96.58 Est. Cost/Share — Unrealized @ Report Date —
MEOH Methanex Corp. 0.0%
Value $1.683M Shares 27,790 Share Price $60.56 Est. Cost/Share — Unrealized @ Report Date —
OII Oceaneering International Inc. 0.0%
Value $1.675M Shares 79,215 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
TM Toyota Motor Corp. ADR 0.0%
Value $1.666M Shares 13,100 Share Price $127.18 Est. Cost/Share — Unrealized @ Report Date —
WTI W&T Offshore Inc. 0.0%
Value $1.664M Shares 502,725 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
IBM International Business Machine 0.0%
Value $1.663M Shares 10,840 Share Price $153.41 Est. Cost/Share — Unrealized @ Report Date —
— Franklin Financial Network Inc 0.0%
Value $1.663M Shares 48,765 Share Price $34.10 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO International Inc. 0.0%
Value $1.662M Shares 24,390 Share Price $68.14 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX Inc. 0.0%
Value $1.661M Shares 31,075 Share Price $53.45 Est. Cost/Share — Unrealized @ Report Date —
BCC Boise Cascade Co. 0.0%
Value $1.658M Shares 41,560 Share Price $39.89 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX Resources Corp. 0.0%
Value $1.656M Shares 113,200 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
MMS Maximus Inc. 0.0%
Value $1.653M Shares 23,100 Share Price $71.56 Est. Cost/Share — Unrealized @ Report Date —
— Unit Corp. 0.0%
Value $1.653M Shares 75,115 Share Price $22.01 Est. Cost/Share — Unrealized @ Report Date —
NAVI Navient Corporation 0.0%
Value $1.653M Shares 124,090 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
— Anixter Intl Inc. 0.0%
Value $1.652M Shares 21,740 Share Price $75.99 Est. Cost/Share — Unrealized @ Report Date —
INVA Innoviva Inc. 0.0%
Value $1.652M Shares 116,390 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
— Treehouse Foods Inc. 0.0%
Value $1.65M Shares 33,365 Share Price $49.45 Est. Cost/Share — Unrealized @ Report Date —
— Cree Inc. 0.0%
Value $1.646M Shares 44,320 Share Price $37.14 Est. Cost/Share — Unrealized @ Report Date —
— PDL BioPharma Inc. 0.0%
Value $1.645M Shares 600,525 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
— Blucora Inc. 0.0%
Value $1.64M Shares 74,200 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR Corporation 0.0%
Value $1.64M Shares 48,245 Share Price $33.99 Est. Cost/Share — Unrealized @ Report Date —
— Ensco PLC 0.0%
Value $1.639M Shares 277,250 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
SXC Suncoke Energy Inc 0.0%
Value $1.637M Shares 136,530 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
AIT Applied Industrial Technologie 0.0%
Value $1.636M Shares 24,025 Share Price $68.10 Est. Cost/Share — Unrealized @ Report Date —
ARCO Arcos Dorados Holdings Inc. 0.0%
Value $1.634M Shares 157,860 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
— SodaStream International Ltd. 0.0%
Value $1.628M Shares 23,150 Share Price $70.32 Est. Cost/Share — Unrealized @ Report Date —
UVE Universal Insurance Holdings I 0.0%
Value $1.628M Shares 59,530 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
MCHP Microchip Tech Inc. 0.0%
Value $1.628M Shares 18,526 Share Price $87.88 Est. Cost/Share — Unrealized @ Report Date —
EAT Brinker International Inc. 0.0%
Value $1.628M Shares 41,910 Share Price $38.85 Est. Cost/Share — Unrealized @ Report Date —
— Finish Line Inc. CL A 0.0%
Value $1.627M Shares 111,945 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
— Cloud Peak Energy Inc 0.0%
Value $1.626M Shares 365,470 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
CVSA Adtalem Global Education Inc. 0.0%
Value $1.622M Shares 38,575 Share Price $42.05 Est. Cost/Share — Unrealized @ Report Date —
SYNA Synaptics Inc. 0.0%
Value $1.621M Shares 40,590 Share Price $39.94 Est. Cost/Share — Unrealized @ Report Date —
ALB Albemarle Corp. 0.0%
Value $1.62M Shares 12,670 Share Price $127.86 Est. Cost/Share — Unrealized @ Report Date —
SAM Boston Beer Company Inc. 0.0%
Value $1.617M Shares 8,460 Share Price $191.13 Est. Cost/Share — Unrealized @ Report Date —
UNFI United Natural Foods Inc. 0.0%
Value $1.614M Shares 32,755 Share Price $49.27 Est. Cost/Share — Unrealized @ Report Date —
— Avon Products Inc. 0.0%
Value $1.611M Shares 749,180 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— Flagstar Bancorp Inc. 0.0%
Value $1.611M Shares 43,040 Share Price $37.43 Est. Cost/Share — Unrealized @ Report Date —
VRA Vera Bradley Inc. 0.0%
Value $1.61M Shares 132,220 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
— LifePoint Health Inc. 0.0%
Value $1.605M Shares 32,229 Share Price $49.80 Est. Cost/Share — Unrealized @ Report Date —
HTH Hilltop Holdings Inc 0.0%
Value $1.603M Shares 63,280 Share Price $25.33 Est. Cost/Share — Unrealized @ Report Date —
CLDT Chatham Lodging Trust (REIT) 0.0%
Value $1.602M Shares 70,370 Share Price $22.77 Est. Cost/Share — Unrealized @ Report Date —
— Ramco-Gershenson Properties Tr 0.0%
Value $1.6M Shares 108,595 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
CBT Cabot Corp. 0.0%
Value $1.599M Shares 25,970 Share Price $61.57 Est. Cost/Share — Unrealized @ Report Date —
— Analogic Corp. 0.0%
Value $1.598M Shares 19,082 Share Price $83.74 Est. Cost/Share — Unrealized @ Report Date —
MOH Molina Healthcare Inc. 0.0%
Value $1.597M Shares 20,833 Share Price $76.66 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $1.584M Shares 42,625 Share Price $37.16 Est. Cost/Share — Unrealized @ Report Date —
BRKR Bruker Corporation 0.0%
Value $1.583M Shares 46,115 Share Price $34.33 Est. Cost/Share — Unrealized @ Report Date —
NVRI Harsco Corp. 0.0%
Value $1.583M Shares 84,885 Share Price $18.65 Est. Cost/Share — Unrealized @ Report Date —
— Tech Data Corp. 0.0%
Value $1.581M Shares 16,139 Share Price $97.96 Est. Cost/Share — Unrealized @ Report Date —
— LHC Group Inc. 0.0%
Value $1.577M Shares 25,746 Share Price $61.25 Est. Cost/Share — Unrealized @ Report Date —
— Amedisys Inc. 0.0%
Value $1.573M Shares 29,850 Share Price $52.70 Est. Cost/Share — Unrealized @ Report Date —
TDC Teradata Corporation 0.0%
Value $1.571M Shares 40,845 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
NVMI Nova Measuring Instruments Ltd 0.0%
Value $1.57M Shares 60,610 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO Financial Group Inc. 0.0%
Value $1.569M Shares 63,530 Share Price $24.70 Est. Cost/Share — Unrealized @ Report Date —
NNI Nelnet Inc. 0.0%
Value $1.568M Shares 28,630 Share Price $54.77 Est. Cost/Share — Unrealized @ Report Date —
EPC Edgewell Personal Care Company 0.0%
Value $1.562M Shares 26,295 Share Price $59.40 Est. Cost/Share — Unrealized @ Report Date —
PMT PennyMac Mortgage Investment T 0.0%
Value $1.557M Shares 96,885 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
MAN ManpowerGroup Inc. 0.0%
Value $1.557M Shares 12,346 Share Price $126.11 Est. Cost/Share — Unrealized @ Report Date —
— Select Income REIT 0.0%
Value $1.556M Shares 61,925 Share Price $25.13 Est. Cost/Share — Unrealized @ Report Date —
WKC World Fuel Services Corp. 0.0%
Value $1.555M Shares 55,245 Share Price $28.15 Est. Cost/Share — Unrealized @ Report Date —
OM2 Orthofix International N.V. 0.0%
Value $1.555M Shares 28,435 Share Price $54.69 Est. Cost/Share — Unrealized @ Report Date —
PLXS Plexus Corp. 0.0%
Value $1.554M Shares 25,600 Share Price $60.70 Est. Cost/Share — Unrealized @ Report Date —
CMRE Costamare Inc. 0.0%
Value $1.553M Shares 269,090 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
MED Medifast Inc 0.0%
Value $1.552M Shares 22,233 Share Price $69.81 Est. Cost/Share — Unrealized @ Report Date —
— Sykes Enterprises Inc. 0.0%
Value $1.55M Shares 49,279 Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP Inc. CL A 0.0%
Value $1.547M Shares 126,830 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
— Systemax Inc 0.0%
Value $1.546M Shares 46,465 Share Price $33.27 Est. Cost/Share — Unrealized @ Report Date —
XHR Xenia Hotels & Resorts Inc. (R 0.0%
Value $1.546M Shares 71,625 Share Price $21.58 Est. Cost/Share — Unrealized @ Report Date —
— Hill-Rom Holdings Inc. 0.0%
Value $1.545M Shares 18,335 Share Price $84.27 Est. Cost/Share — Unrealized @ Report Date —
RDN Radian Group Inc. 0.0%
Value $1.541M Shares 74,790 Share Price $20.60 Est. Cost/Share — Unrealized @ Report Date —
LLY Eli Lilly & Co. 0.0%
Value $1.54M Shares 18,235 Share Price $84.45 Est. Cost/Share — Unrealized @ Report Date —
— Gardner Denver Holdings Inc. 0.0%
Value $1.533M Shares 45,180 Share Price $33.93 Est. Cost/Share — Unrealized @ Report Date —
AVT Avnet Inc. 0.0%
Value $1.533M Shares 38,690 Share Price $39.62 Est. Cost/Share — Unrealized @ Report Date —
NUS Nu Skin Enterprises Inc. CL A 0.0%
Value $1.532M Shares 22,460 Share Price $68.21 Est. Cost/Share — Unrealized @ Report Date —
— VeriFone Systems Inc. 0.0%
Value $1.531M Shares 86,445 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
APLE Apple Hospitality REIT Inc. 0.0%
Value $1.53M Shares 78,025 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ Big Lots Inc. 0.0%
Value $1.527M Shares 27,200 Share Price $56.14 Est. Cost/Share — Unrealized @ Report Date —
HAE Haemonetics Corp Mass 0.0%
Value $1.527M Shares 26,295 Share Price $58.07 Est. Cost/Share — Unrealized @ Report Date —
— Enerplus Corp 0.0%
Value $1.526M Shares 155,905 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
PB Prosperity Bancshares Inc. 0.0%
Value $1.525M Shares 21,760 Share Price $70.08 Est. Cost/Share — Unrealized @ Report Date —
FSP Franklin Street Pptys Corp. (R 0.0%
Value $1.524M Shares 141,925 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
ABR Arbor Realty Trust Inc (REIT) 0.0%
Value $1.523M Shares 176,260 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
— QEP Resources Inc. 0.0%
Value $1.522M Shares 159,048 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
CHE Chemed Corp. 0.0%
Value $1.52M Shares 6,255 Share Price $243.01 Est. Cost/Share — Unrealized @ Report Date —
ACH Owens & Minor Inc. 0.0%
Value $1.52M Shares 80,525 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
WSBC WesBanco Inc 0.0%
Value $1.519M Shares 37,370 Share Price $40.65 Est. Cost/Share — Unrealized @ Report Date —
FLO Flowers Foods Inc. 0.0%
Value $1.519M Shares 78,655 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
— TCF Financial Corporation 0.0%
Value $1.517M Shares 74,005 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ Lodging Trust (REIT) 0.0%
Value $1.516M Shares 69,020 Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —
HE Hawaiian Electric Industries I 0.0%
Value $1.514M Shares 41,875 Share Price $36.16 Est. Cost/Share — Unrealized @ Report Date —
PRIM Primoris Svcs Corp 0.0%
Value $1.514M Shares 55,695 Share Price $27.18 Est. Cost/Share — Unrealized @ Report Date —
BRC Brady Corp. CL A 0.0%
Value $1.511M Shares 39,865 Share Price $37.90 Est. Cost/Share — Unrealized @ Report Date —
— Navigant Consulting 0.0%
Value $1.505M Shares 77,545 Share Price $19.41 Est. Cost/Share — Unrealized @ Report Date —
— Celestica Inc. Sub Voting Shs 0.0%
Value $1.505M Shares 143,637 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
— Natus Medical Inc. 0.0%
Value $1.5M Shares 39,259 Share Price $38.21 Est. Cost/Share — Unrealized @ Report Date —
— Engility Holdings Inc. New 0.0%
Value $1.5M Shares 52,865 Share Price $28.37 Est. Cost/Share — Unrealized @ Report Date —
— R.R. Donnelley & Sons Company 0.0%
Value $1.499M Shares 161,221 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
CAKE Cheesecake Factory Inc. 0.0%
Value $1.499M Shares 31,110 Share Price $48.18 Est. Cost/Share — Unrealized @ Report Date —
CRL Charles River Laboratories Int 0.0%
Value $1.498M Shares 13,689 Share Price $109.43 Est. Cost/Share — Unrealized @ Report Date —
— Invesco Mortgage Capital Inc. 0.0%
Value $1.498M Shares 84,030 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
MTRN Materion Corp 0.0%
Value $1.497M Shares 30,800 Share Price $48.60 Est. Cost/Share — Unrealized @ Report Date —
ARCB ArcBest Corporation 0.0%
Value $1.494M Shares 41,802 Share Price $35.74 Est. Cost/Share — Unrealized @ Report Date —
— Aceto Corp. 0.0%
Value $1.489M Shares 144,170 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
— CBL & Associates Properties In 0.0%
Value $1.489M Shares 263,055 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
SHO Sunstone Hotel Investors Inc. 0.0%
Value $1.488M Shares 90,025 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
MOV Movado Group Inc 0.0%
Value $1.488M Shares 46,211 Share Price $32.20 Est. Cost/Share — Unrealized @ Report Date —
NTB The Bank of N.T. Butterfield & 0.0%
Value $1.485M Shares 40,925 Share Price $36.29 Est. Cost/Share — Unrealized @ Report Date —
CMTL Comtech Telecommunications Cor 0.0%
Value $1.485M Shares 67,155 Share Price $22.11 Est. Cost/Share — Unrealized @ Report Date —
— ManTech International Corporat 0.0%
Value $1.484M Shares 29,575 Share Price $50.18 Est. Cost/Share — Unrealized @ Report Date —
QUAD Quad/Graphics Inc. 0.0%
Value $1.482M Shares 65,582 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
— AMAG Pharmaceuticals Inc. 0.0%
Value $1.478M Shares 111,535 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
— Endo International PLC 0.0%
Value $1.477M Shares 190,550 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
MYGN Myriad Genetics Inc. 0.0%
Value $1.476M Shares 42,990 Share Price $34.33 Est. Cost/Share — Unrealized @ Report Date —
OSG Ambac Financial Group Inc. 0.0%
Value $1.474M Shares 92,265 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
CXW CoreCivic Inc. 0.0%
Value $1.473M Shares 65,455 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
— Steelcase Inc. CL A 0.0%
Value $1.47M Shares 96,715 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
— Dean Foods Co. New 0.0%
Value $1.466M Shares 126,810 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
— Plantronics Inc. 0.0%
Value $1.466M Shares 29,090 Share Price $50.40 Est. Cost/Share — Unrealized @ Report Date —
— National Oilwell Varco Incorpo 0.0%
Value $1.461M Shares 40,548 Share Price $36.03 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG Systems International Inc. 0.0%
Value $1.46M Shares 33,327 Share Price $43.81 Est. Cost/Share — Unrealized @ Report Date —
— Textainer Group Holdings Limit 0.0%
Value $1.455M Shares 67,655 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
AMKR Amkor Technology Inc. 0.0%
Value $1.455M Shares 144,770 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
SANM Sanmina Corporation 0.0%
Value $1.449M Shares 43,895 Share Price $33.01 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM Technologies Inc. 0.0%
Value $1.449M Shares 92,454 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
— Quality Sys Inc. 0.0%
Value $1.449M Shares 106,690 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
TBI TrueBlue Inc. 0.0%
Value $1.447M Shares 52,605 Share Price $27.51 Est. Cost/Share — Unrealized @ Report Date —
IPAR Inter Parfums Inc. 0.0%
Value $1.444M Shares 33,235 Share Price $43.45 Est. Cost/Share — Unrealized @ Report Date —
— Tailored Brands Inc. 0.0%
Value $1.444M Shares 66,160 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
PARR Par Pacific Holdings Inc. 0.0%
Value $1.444M Shares 74,895 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
— Providence Service Corp. 0.0%
Value $1.441M Shares 24,285 Share Price $59.34 Est. Cost/Share — Unrealized @ Report Date —
— NIC Inc. 0.0%
Value $1.436M Shares 86,535 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
— Halyard Health Inc. 0.0%
Value $1.432M Shares 31,000 Share Price $46.19 Est. Cost/Share — Unrealized @ Report Date —
CYH Community Health Systems Inc. 0.0%
Value $1.43M Shares 335,675 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
— Patterson Companies Inc. 0.0%
Value $1.43M Shares 39,580 Share Price $36.13 Est. Cost/Share — Unrealized @ Report Date —
CPF Central Pacific Financial Corp 0.0%
Value $1.429M Shares 47,890 Share Price $29.84 Est. Cost/Share — Unrealized @ Report Date —
CRUS Cirrus Logic Inc. 0.0%
Value $1.428M Shares 27,540 Share Price $51.85 Est. Cost/Share — Unrealized @ Report Date —
— Wesco Aircraft Hldgs Inc 0.0%
Value $1.427M Shares 192,850 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
— Government Properties Income T 0.0%
Value $1.426M Shares 76,905 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
— McDermott International Inc. 0.0%
Value $1.425M Shares 216,640 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI International Inc. CL A 0.0%
Value $1.421M Shares 10,740 Share Price $132.31 Est. Cost/Share — Unrealized @ Report Date —
— RPX Corp. 0.0%
Value $1.421M Shares 105,735 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
GNW Genworth Financial Inc. 0.0%
Value $1.414M Shares 454,580 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
CCOI Cogent Comm Group Inc 0.0%
Value $1.413M Shares 31,195 Share Price $45.30 Est. Cost/Share — Unrealized @ Report Date —
— MedEquities Realty Trust Inc. 0.0%
Value $1.413M Shares 125,955 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
TBBK Bancorp Inc Del 0.0%
Value $1.409M Shares 142,605 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
SCL Stepan Co 0.0%
Value $1.407M Shares 17,815 Share Price $78.98 Est. Cost/Share — Unrealized @ Report Date —
JBL Jabil Inc. 0.0%
Value $1.406M Shares 53,580 Share Price $26.24 Est. Cost/Share — Unrealized @ Report Date —
— Nationstar Mtg Hldgs Inc 0.0%
Value $1.405M Shares 75,935 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
BKD Brookdale Senior Living Inc. 0.0%
Value $1.405M Shares 144,875 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR Residential REIT Inc. ( 0.0%
Value $1.402M Shares 54,510 Share Price $25.72 Est. Cost/Share — Unrealized @ Report Date —
MASI Masimo Corp 0.0%
Value $1.401M Shares 16,525 Share Price $84.78 Est. Cost/Share — Unrealized @ Report Date —
SONY SONY Corp. ADR 0.0%
Value $1.399M Shares 31,120 Share Price $44.96 Est. Cost/Share — Unrealized @ Report Date —
GAP Gap Inc. 0.0%
Value $1.398M Shares 41,035 Share Price $34.07 Est. Cost/Share — Unrealized @ Report Date —
CUBI Customers Bancorp Inc. 0.0%
Value $1.397M Shares 53,760 Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —
— Convergys Corporation 0.0%
Value $1.397M Shares 59,445 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
TPC Tutor Perini Corp. 0.0%
Value $1.396M Shares 55,050 Share Price $25.36 Est. Cost/Share — Unrealized @ Report Date —
— SP Plus Corp. 0.0%
Value $1.394M Shares 37,570 Share Price $37.10 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU Resources 0.0%
Value $1.394M Shares 51,851 Share Price $26.88 Est. Cost/Share — Unrealized @ Report Date —
TDS Telephone & Data Sys Inc 0.0%
Value $1.394M Shares 50,150 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
— Aegion Corp 0.0%
Value $1.394M Shares 54,835 Share Price $25.42 Est. Cost/Share — Unrealized @ Report Date —
LPX Louisiana-Pacific Corp. 0.0%
Value $1.393M Shares 53,065 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
OC Owens Corning New 0.0%
Value $1.391M Shares 15,129 Share Price $91.94 Est. Cost/Share — Unrealized @ Report Date —
EGRX Eagle Pharmaceuticals Inc. 0.0%
Value $1.389M Shares 26,005 Share Price $53.41 Est. Cost/Share — Unrealized @ Report Date —
— Heritage Crystal Clean Inc 0.0%
Value $1.384M Shares 63,630 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
— Revolution Lighting Technologi 0.0%
Value $1.383M Shares 420,400 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
— MTGE Investment Corp. 0.0%
Value $1.381M Shares 74,665 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
SKYW SkyWest Inc. 0.0%
Value $1.38M Shares 25,995 Share Price $53.09 Est. Cost/Share — Unrealized @ Report Date —
ASYS Amtech Systems Inc. 0.0%
Value $1.379M Shares 136,940 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
MTX Minerals Technologies Inc. 0.0%
Value $1.378M Shares 20,015 Share Price $68.85 Est. Cost/Share — Unrealized @ Report Date —
EFSC Enterprise Finl Svcs Corp 0.0%
Value $1.375M Shares 30,445 Share Price $45.16 Est. Cost/Share — Unrealized @ Report Date —
— Syntel Inc 0.0%
Value $1.373M Shares 59,700 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
POR Portland General Electric 0.0%
Value $1.363M Shares 29,895 Share Price $45.59 Est. Cost/Share — Unrealized @ Report Date —
— Hersha Hospitality Trust (REIT 0.0%
Value $1.36M Shares 78,135 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
— LaSalle Hotel Properties (REIT 0.0%
Value $1.358M Shares 48,380 Share Price $28.07 Est. Cost/Share — Unrealized @ Report Date —
— Weatherford International plc. 0.0%
Value $1.357M Shares 325,366 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
AGO Assured Guaranty Ltd. 0.0%
Value $1.357M Shares 40,070 Share Price $33.87 Est. Cost/Share — Unrealized @ Report Date —
TBRG Computers Programs and Systems 0.0%
Value $1.356M Shares 45,115 Share Price $30.06 Est. Cost/Share — Unrealized @ Report Date —
CHEF The Chefs Warehouse Inc. 0.0%
Value $1.355M Shares 66,085 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
— Triumph Group Inc. 0.0%
Value $1.355M Shares 49,800 Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
KRG Kite Realty Group Trust (REIT) 0.0%
Value $1.353M Shares 69,020 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
TLYS Tillys Inc 0.0%
Value $1.35M Shares 91,470 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
— Sanderson Farms Inc. 0.0%
Value $1.35M Shares 9,725 Share Price $138.82 Est. Cost/Share — Unrealized @ Report Date —
— Essendant Inc. 0.0%
Value $1.346M Shares 145,208 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
— Allete Inc 0.0%
Value $1.346M Shares 18,100 Share Price $74.36 Est. Cost/Share — Unrealized @ Report Date —
— Quantum Corp. 0.0%
Value $1.342M Shares 238,280 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
— Perficient Inc. 0.0%
Value $1.339M Shares 70,225 Share Price $19.07 Est. Cost/Share — Unrealized @ Report Date —
VVX Vectrus Inc. 0.0%
Value $1.339M Shares 43,395 Share Price $30.86 Est. Cost/Share — Unrealized @ Report Date —
ETD Ethan Allen Interiors Inc. 0.0%
Value $1.338M Shares 46,780 Share Price $28.60 Est. Cost/Share — Unrealized @ Report Date —
— Southwestern Engergy Co 0.0%
Value $1.333M Shares 238,805 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
KR Kroger Co. 0.0%
Value $1.318M Shares 48,025 Share Price $27.44 Est. Cost/Share — Unrealized @ Report Date —
— Owens Illinois 0.0%
Value $1.318M Shares 59,465 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
NFG National Fuel Gas Co. 0.0%
Value $1.317M Shares 23,990 Share Price $54.90 Est. Cost/Share — Unrealized @ Report Date —
— AVX Corp. 0.0%
Value $1.315M Shares 76,025 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
TFIN Triumph Bancorp Inc. 0.0%
Value $1.312M Shares 41,640 Share Price $31.51 Est. Cost/Share — Unrealized @ Report Date —
SNBR Sleep Number Corp NPV 0.0%
Value $1.311M Shares 34,880 Share Price $37.59 Est. Cost/Share — Unrealized @ Report Date —
CLNE Clean Energy Fuels Corp 0.0%
Value $1.308M Shares 644,365 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
AD United States Cellular Corp. 0.0%
Value $1.298M Shares 34,490 Share Price $37.63 Est. Cost/Share — Unrealized @ Report Date —
— Luminex Corp Del 0.0%
Value $1.296M Shares 65,775 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
— Express Inc 0.0%
Value $1.283M Shares 126,375 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
— Dynex Cap Inc. (REIT) 0.0%
Value $1.276M Shares 181,989 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
— Bridgepoint Ed Inc 0.0%
Value $1.271M Shares 153,145 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
— Cowen Group Inc New 0.0%
Value $1.263M Shares 92,550 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
PLAB Photronics Inc. 0.0%
Value $1.262M Shares 148,030 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP Enterprises Inc New 0.0%
Value $1.251M Shares 42,300 Share Price $29.57 Est. Cost/Share — Unrealized @ Report Date —
TCBK TriCo Bancshares 0.0%
Value $1.247M Shares 32,940 Share Price $37.86 Est. Cost/Share — Unrealized @ Report Date —
SSYS Stratasys Ltd. 0.0%
Value $1.229M Shares 61,565 Share Price $19.96 Est. Cost/Share — Unrealized @ Report Date —
HSTM Healthstream Inc 0.0%
Value $1.229M Shares 53,070 Share Price $23.16 Est. Cost/Share — Unrealized @ Report Date —
— DSW Inc. 0.0%
Value $1.226M Shares 57,275 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
— Triple-S Management Corporatio 0.0%
Value $1.219M Shares 49,039 Share Price $24.86 Est. Cost/Share — Unrealized @ Report Date —
— State Bank Financial Corp 0.0%
Value $1.213M Shares 40,635 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
GLRE Greenlight Capital Re Ltd. CL 0.0%
Value $1.211M Shares 60,240 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
— Aetna Inc. 0.0%
Value $1.209M Shares 6,700 Share Price $180.45 Est. Cost/Share — Unrealized @ Report Date —
QNST Quinstreet Inc 0.0%
Value $1.203M Shares 143,505 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
— Hibbett Sports Inc. 0.0%
Value $1.201M Shares 58,850 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
— K12 Inc 0.0%
Value $1.201M Shares 75,527 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
EBF Ennis Inc. 0.0%
Value $1.184M Shares 57,050 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
— Ascena Retail Group Inc 0.0%
Value $1.18M Shares 502,240 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
FISI Financial Instns Inc 0.0%
Value $1.179M Shares 37,925 Share Price $31.09 Est. Cost/Share — Unrealized @ Report Date —
— Chico's Fas Inc 0.0%
Value $1.174M Shares 133,132 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
V Visa Inc. CL A 0.0%
Value $1.174M Shares 10,300 Share Price $113.98 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ Zumiez Inc. 0.0%
Value $1.166M Shares 56,011 Share Price $20.82 Est. Cost/Share — Unrealized @ Report Date —
— Perry Ellis International Inc. 0.0%
Value $1.164M Shares 46,489 Share Price $25.04 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI Group Inc. 0.0%
Value $1.163M Shares 611,957 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— Bed Bath & Beyond 0.0%
Value $1.152M Shares 52,400 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
— Overseas Shipholding Group Inc 0.0%
Value $1.141M Shares 416,360 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
CTBI Community Trust Bancorp 0.0%
Value $1.131M Shares 24,015 Share Price $47.10 Est. Cost/Share — Unrealized @ Report Date —
SCVL Shoe Carnival Inc. 0.0%
Value $1.127M Shares 42,143 Share Price $26.74 Est. Cost/Share — Unrealized @ Report Date —
CATO Cato Corporation CL A 0.0%
Value $1.108M Shares 69,575 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
ADUS Addus HomeCare Corporation 0.0%
Value $1.1M Shares 31,605 Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —
APEI American Public Education I 0.0%
Value $1.097M Shares 43,790 Share Price $25.05 Est. Cost/Share — Unrealized @ Report Date —
CECO Ceco Environmental Corp 0.0%
Value $1.093M Shares 213,015 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1st Source Corp. 0.0%
Value $1.092M Shares 22,075 Share Price $49.47 Est. Cost/Share — Unrealized @ Report Date —
— Francescas Hldgs Corp 0.0%
Value $1.087M Shares 148,760 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
BMRC Bank Of Marin Bancorp 0.0%
Value $1.087M Shares 15,985 Share Price $68.00 Est. Cost/Share — Unrealized @ Report Date —
RGP Resources Connection Inc. 0.0%
Value $1.081M Shares 69,984 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
— II-VI Inc. 0.0%
Value $1.068M Shares 22,755 Share Price $46.93 Est. Cost/Share — Unrealized @ Report Date —
THFF First Financial Corp 0.0%
Value $1.067M Shares 23,525 Share Price $45.36 Est. Cost/Share — Unrealized @ Report Date —
— Office Depot Inc. 0.0%
Value $1.061M Shares 299,705 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
— Aarons Inc. 0.0%
Value $1.057M Shares 26,535 Share Price $39.83 Est. Cost/Share — Unrealized @ Report Date —
— Pacific Ethanol Inc. 0.0%
Value $1.056M Shares 232,140 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
NHC National Healthcare Corp 0.0%
Value $1.05M Shares 17,230 Share Price $60.94 Est. Cost/Share — Unrealized @ Report Date —
SPOK Spok Holdings Inc. 0.0%
Value $1.041M Shares 66,530 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
HVT Haverty Furniture Companies In 0.0%
Value $1.04M Shares 45,930 Share Price $22.64 Est. Cost/Share — Unrealized @ Report Date —
RAIL FreightCar American 0.0%
Value $1.038M Shares 60,755 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
GME GameStop Corp Class A 0.0%
Value $1.017M Shares 56,635 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
— Teekay Tankers Ltd 0.0%
Value $1.012M Shares 722,615 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR Holdings Inc. 0.0%
Value $1.005M Shares 23,460 Share Price $42.84 Est. Cost/Share — Unrealized @ Report Date —
— Sprint Corporation 0.0%
Value $984K Shares 167,067 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
— CoreSite Realty Corporation (R 0.0%
Value $978K Shares 8,585 Share Price $113.92 Est. Cost/Share — Unrealized @ Report Date —
— Iberiabank Corp 0.0%
Value $973K Shares 12,550 Share Price $77.53 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI Holdings Inc. 0.0%
Value $946K Shares 55,620 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
— Pier 1 Imports Inc. 0.0%
Value $943K Shares 227,805 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— CorEnergy Infrastructure Trust 0.0%
Value $941K Shares 24,640 Share Price $38.19 Est. Cost/Share — Unrealized @ Report Date —
LOW Lowe's Companies Inc. 0.0%
Value $920K Shares 9,900 Share Price $92.93 Est. Cost/Share — Unrealized @ Report Date —
— Barnes & Noble Inc. 0.0%
Value $907K Shares 135,345 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
ABBV AbbVie Inc. 0.0%
Value $899K Shares 9,300 Share Price $96.67 Est. Cost/Share — Unrealized @ Report Date —
AAPL Apple Inc. 0.0%
Value $863K Shares 5,100 Share Price $169.22 Est. Cost/Share — Unrealized @ Report Date —
— Wyndham Worldwide Corporation 0.0%
Value $834K Shares 7,200 Share Price $115.83 Est. Cost/Share — Unrealized @ Report Date —
AMD Advanced Micro Devices 0.0%
Value $826K Shares 80,312 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
OXM Oxford Industries Inc. 0.0%
Value $825K Shares 10,967 Share Price $75.23 Est. Cost/Share — Unrealized @ Report Date —
— Dynegy Inc. DEL 0.0%
Value $818K Shares 69,070 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
HWC Hancock Holding Co. 0.0%
Value $810K Shares 16,370 Share Price $49.48 Est. Cost/Share — Unrealized @ Report Date —
PFBC Preferred Bk Los Angeles Ca 0.0%
Value $771K Shares 13,115 Share Price $58.79 Est. Cost/Share — Unrealized @ Report Date —
— United Technologies Corp. 0.0%
Value $765K Shares 6,000 Share Price $127.50 Est. Cost/Share — Unrealized @ Report Date —
— American Equity Investment Lif 0.0%
Value $743K Shares 24,190 Share Price $30.72 Est. Cost/Share — Unrealized @ Report Date —
— L3 Technologies Inc. 0.0%
Value $732K Shares 3,700 Share Price $197.84 Est. Cost/Share — Unrealized @ Report Date —
KMT Kennametal Inc. 0.0%
Value $723K Shares 14,925 Share Price $48.44 Est. Cost/Share — Unrealized @ Report Date —
— Spartan Motors Inc. 0.0%
Value $676K Shares 42,935 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
CENTA Central Garden & Pet Co. CL A 0.0%
Value $669K Shares 17,750 Share Price $37.69 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM Corp. (New) 0.0%
Value $615K Shares 54,450 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
MHK Mohawk Industries Inc. 0.0%
Value $579K Shares 2,100 Share Price $275.71 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX Corp. 0.0%
Value $561K Shares 10,200 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
WFC Wells Fargo & Company 0.0%
Value $561K Shares 9,245 Share Price $60.68 Est. Cost/Share — Unrealized @ Report Date —
SLB Schlumberger Limited 0.0%
Value $559K Shares 8,300 Share Price $67.35 Est. Cost/Share — Unrealized @ Report Date —
MSBI Midland States Bancorp Inc. 0.0%
Value $542K Shares 16,700 Share Price $32.46 Est. Cost/Share — Unrealized @ Report Date —
STT State Street Corp. 0.0%
Value $527K Shares 5,400 Share Price $97.59 Est. Cost/Share — Unrealized @ Report Date —
MLR Miller Industries Inc. 0.0%
Value $511K Shares 19,810 Share Price $25.80 Est. Cost/Share — Unrealized @ Report Date —
BIIB Biogen Inc. 0.0%
Value $510K Shares 1,600 Share Price $318.75 Est. Cost/Share — Unrealized @ Report Date —
CNOB ConnectOne Bancorp Inc. (New) 0.0%
Value $506K Shares 19,640 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
BZH Beazer Homes USA Inc. 0.0%
Value $502K Shares 26,110 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
— Rudolph Techonologies Inc. 0.0%
Value $489K Shares 20,477 Share Price $23.88 Est. Cost/Share — Unrealized @ Report Date —
IWN iShares Russell 2000 Value Ind 0.0%
Value $480K Shares 3,821 Share Price $125.62 Est. Cost/Share — Unrealized @ Report Date —
CALY Callaway Golf Co. 0.0%
Value $475K Shares 34,100 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
— Delphi Technologies PLC 0.0%
Value $473K Shares 9,021 Share Price $52.43 Est. Cost/Share — Unrealized @ Report Date —
— William Lyon Homes 0.0%
Value $465K Shares 16,000 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
CMCSA Comcast Corporation CL A 0.0%
Value $457K Shares 11,400 Share Price $40.09 Est. Cost/Share — Unrealized @ Report Date —
UCTT Ultra Clean Holdings Inc. 0.0%
Value $451K Shares 19,535 Share Price $23.09 Est. Cost/Share — Unrealized @ Report Date —
— Laboratory Corp. Of America Hl 0.0%
Value $447K Shares 2,800 Share Price $159.64 Est. Cost/Share — Unrealized @ Report Date —
— Lumber Liquidators Holdings In 0.0%
Value $446K Shares 14,210 Share Price $31.39 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 —
— Great Western Bancorp. Inc. 0.0%
Value $439K Shares 11,040 Share Price $39.76 Est. Cost/Share — Unrealized @ Report Date —
NIC Nicolet Bankshares Inc. 0.0%
Value $436K Shares 7,960 Share Price $54.77 Est. Cost/Share — Unrealized @ Report Date —
MBUU Malibu Boats Inc. 0.0%
Value $431K Shares 14,490 Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —
BKH Black Hills Corp. 0.0%
Value $415K Shares 6,910 Share Price $60.06 Est. Cost/Share — Unrealized @ Report Date —
ZION Zions Bancorp. 0.0%
Value $411K Shares 8,087 Share Price $50.82 Est. Cost/Share — Unrealized @ Report Date —
IP International Paper Co. 0.0%
Value $411K Shares 7,100 Share Price $57.89 Est. Cost/Share — Unrealized @ Report Date —
OMF OneMain Holdings Inc. 0.0%
Value $391K Shares 15,040 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
ATI Allegheny Technologies Inc. 0.0%
Value $384K Shares 15,925 Share Price $24.11 Est. Cost/Share — Unrealized @ Report Date —
PRU Prudential Financial Inc. 0.0%
Value $379K Shares 3,300 Share Price $114.85 Est. Cost/Share — Unrealized @ Report Date —
MXL MaxLinear Inc. 0.0%
Value $355K Shares 13,435 Share Price $26.42 Est. Cost/Share — Unrealized @ Report Date —
— Kraton Corporation 0.0%
Value $354K Shares 7,355 Share Price $48.13 Est. Cost/Share — Unrealized @ Report Date —
META Facebook Inc 0.0%
Value $353K Shares 2,000 Share Price $176.50 Est. Cost/Share — Unrealized @ Report Date —
EMN Eastman Chemical Co. 0.0%
Value $352K Shares 3,800 Share Price $92.63 Est. Cost/Share — Unrealized @ Report Date —
— Central Valley Community Banco 0.0%
Value $351K Shares 17,400 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
— Anadarko Petroleum Corp. 0.0%
Value $338K Shares 6,300 Share Price $53.65 Est. Cost/Share — Unrealized @ Report Date —
TPR Tapestry Inc. (new) 0.0%
Value $336K Shares 7,600 Share Price $44.21 Est. Cost/Share — Unrealized @ Report Date —
FDX Fedex Corp 0.0%
Value $326K Shares 1,305 Share Price $249.81 Est. Cost/Share — Unrealized @ Report Date —
— Neos Therapeutics Inc. 0.0%
Value $314K Shares 30,820 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
— Kemet Corp. 0.0%
Value $314K Shares 20,840 Share Price $15.07 Est. Cost/Share — Unrealized @ Report Date —
— Life Storage Inc. 0.0%
Value $312K Shares 3,505 Share Price $89.02 Est. Cost/Share — Unrealized @ Report Date —
— Alleghany Corp. 0.0%
Value $304K Shares 510 Share Price $596.08 Est. Cost/Share — Unrealized @ Report Date —
HBAN Huntington Bancshares Inc. 0.0%
Value $304K Shares 20,900 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
— Guess Inc. 0.0%
Value $301K Shares 17,855 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
— Integrated Device Technology I 0.0%
Value $296K Shares 9,950 Share Price $29.75 Est. Cost/Share — Unrealized @ Report Date —
BSX Boston Scientific 0.0%
Value $295K Shares 11,900 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
DAIO Data I/O Corporation 0.0%
Value $290K Shares 24,050 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
RJF Raymond James Financial Inc. 0.0%
Value $277K Shares 3,100 Share Price $89.35 Est. Cost/Share — Unrealized @ Report Date —
DAL Delta Air Lines Inc. 0.0%
Value $274K Shares 4,900 Share Price $55.92 Est. Cost/Share — Unrealized @ Report Date —
LEA Lear Corp. 0.0%
Value $269K Shares 1,525 Share Price $176.39 Est. Cost/Share — Unrealized @ Report Date —
— Cutera Inc. 0.0%
Value $266K Shares 5,855 Share Price $45.43 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 —
IWS ISHARES RUSSELL MIDCAP V ETF 0.0%
Value $246K Shares 2,759 Share Price $89.16 Est. Cost/Share — Unrealized @ Report Date —
EVH Evolent Health Inc. 0.0%
Value $231K Shares 18,770 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
— South State Corp. 0.0%
Value $225K Shares 2,580 Share Price $87.21 Est. Cost/Share — Unrealized @ Report Date —
— Mitel Networks Corporation 0.0%
Value $214K Shares 25,995 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
ABT Abbott Laboratories 0.0%
Value $194K Shares 3,400 Share Price $57.06 Est. Cost/Share — Unrealized @ Report Date —
ACGL Arch Capital Group Ltd. 0.0%
Value $191K Shares 2,100 Share Price $90.95 Est. Cost/Share — Unrealized @ Report Date —
— Barracuda Networks Inc. 0.0%
Value $184K Shares 6,700 Share Price $27.46 Est. Cost/Share — Unrealized @ Report Date —
— Independence Contract Drilling 0.0%
Value $157K Shares 39,335 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
ALLE Allegion PLC 0.0%
Value $133K Shares 1,666 Share Price $79.83 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP 0.0%
Value $30,000 Shares 778 Share Price $38.56 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $29,000 Shares 900 Share Price $32.22 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL ATK INC COM 0.0%
Value $27,000 Shares 208 Share Price $129.81 Est. Cost/Share — Unrealized @ Report Date —
— ANDEAVOR 0.0%
Value $27,000 Shares 236 Share Price $114.41 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORPORATION 0.0%
Value $24,000 Shares 240 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP (HLDG CO) 0.0%
Value $6,000 Shares 103 Share Price $58.25 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP COM 0.0%
Value $4,000 Shares 71 Share Price $56.34 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORPORATION 0.0%
Value $2,000 Shares 19 Share Price $105.26 Est. Cost/Share — Unrealized @ Report Date —
AGCO A G C O CORP 0.0%
Value $2,000 Shares 21 Share Price $95.24 Est. Cost/Share — Unrealized @ Report Date —
— AGRIUM INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 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 —