SYSTEMATIC FINANCIAL MANAGEMENT LP Diversified Active

Location: Teaneck, NJ

CIK: 0001085936 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 8, 2018

Total Value: $4.093B (100.0% shares, 0.0% debt)

Holdings (631)

Energen Corp. 1.5%
Value $60.59M Shares 832,064 Est. Cost $61.90 Unrealized
Michael Kors Hldgs Ltd 1.3%
Value $51.43M Shares 772,276 Est. Cost $54.43 Unrealized
CFG Citizens Financial Group Inc. 1.1%
Value $46.96M Shares 1,207,205 Est. Cost $25.37 Unrealized +18.7%
Orbotech Ltd. ORD 1.1%
Value $44.32M Shares 717,151 Est. Cost $18.70 Unrealized
ETR Entergy Corp. 1.0%
Value $40.96M Shares 507,040 Est. Cost $29.72 Unrealized +0.5%
KBR KBR Inc. 1.0%
Value $40.3M Shares 2,249,039 Est. Cost $15.25 Unrealized +3.5%
FCNCA First Citizens Bancshares Inc. 1.0%
Value $39.65M Shares 98,323 Est. Cost $232.19 Unrealized +80.7%
Liberty Property Trust (REIT) 0.9%
Value $38.32M Shares 864,500 Est. Cost $40.11 Unrealized
EHC Encompass Health Corp. 0.9%
Value $37.5M Shares 553,728 Est. Cost $38.63 Unrealized +17.1%
EME EMCOR Group Inc. 0.8%
Value $34.71M Shares 455,583 Est. Cost $56.41 Unrealized +33.5%
CMC Commercial Metals 0.8%
Value $31.1M Shares 1,473,178 Est. Cost $19.89 Unrealized -2.4%
Continental Building Products 0.7%
Value $30.42M Shares 964,046 Est. Cost $19.40 Unrealized
MPT Medical Properties Trust Inc. 0.7%
Value $30.17M Shares 2,149,105 Est. Cost $13.19 Unrealized
UFCS United Fire Group Inc 0.7%
Value $29.45M Shares 540,341 Est. Cost $30.09 Unrealized +72.6%
Foot Locker Inc. 0.7%
Value $29.12M Shares 553,128 Est. Cost $46.81 Unrealized
AEO American Eagle Outfitters Inc. 0.7%
Value $28.59M Shares 1,229,469 Est. Cost $9.72 Unrealized +86.9%
SF Stifel Financial Corp. 0.7%
Value $28.33M Shares 542,205 Est. Cost $31.58 Unrealized +10.1%
SIGI Selective Insurance Group Inc. 0.7%
Value $28.1M Shares 510,905 Est. Cost $23.23 Unrealized +122.6%
Sterling Bancorp New 0.7%
Value $27.55M Shares 1,172,147 Est. Cost $18.41 Unrealized
WPX Energy Inc. 0.7%
Value $27.07M Shares 1,501,376 Est. Cost $10.69 Unrealized
VST Vistra Energy Corp. 0.7%
Value $26.94M Shares 1,138,494 Est. Cost $16.21 Unrealized +21.3%
MSG Networks Inc. class A 0.6%
Value $26.05M Shares 1,087,834 Est. Cost $20.91 Unrealized
GVA Granite Construction Inc. 0.6%
Value $25.9M Shares 465,253 Est. Cost $48.09 Unrealized +17.5%
PDM Piedmont Office Realty Trust I 0.6%
Value $25.75M Shares 1,292,260 Est. Cost $20.67 Unrealized
Precision Drilling Corporation 0.6%
Value $25.61M Shares 7,714,108 Est. Cost $8.28 Unrealized
Venator Materials PLC 0.6%
Value $25.39M Shares 1,551,663 Est. Cost $21.17 Unrealized
Sandy Spring Bancorp Inc. 0.6%
Value $25.36M Shares 618,440 Est. Cost $28.98 Unrealized
United Financial Bancorp Inc. 0.6%
Value $24.91M Shares 1,421,647 Est. Cost $15.13 Unrealized
BBT Berkshire Hills Bancorp Inc. 0.6%
Value $24.75M Shares 609,555 Est. Cost $22.51 Unrealized +38.9%
NWE NorthWestern Corp. 0.6%
Value $24.63M Shares 430,178 Est. Cost $28.22 Unrealized +38.4%
WAFD Washington Federal Inc. 0.6%
Value $24.5M Shares 749,310 Est. Cost $16.14 Unrealized +59.6%
JAZZ Jazz Pharmaceuticals PLC 0.6%
Value $24.44M Shares 141,848 Est. Cost $150.17 Unrealized +8.8%
NOMD Nomad Foods Limited 0.6%
Value $23.69M Shares 1,234,576 Est. Cost $13.02 Unrealized +33.0%
COHU Cohu Inc. 0.6%
Value $23.4M Shares 954,870 Est. Cost $13.33 Unrealized +72.4%
DK Delek US Holdings Inc. New 0.6%
Value $23.34M Shares 465,198 Est. Cost $32.37 Unrealized +19.2%
UCB United Community Banks Inc. 0.6%
Value $23.06M Shares 751,753 Est. Cost $18.13 Unrealized +79.6%
KVHI KVH Industries Inc. 0.5%
Value $22.49M Shares 1,678,467 Est. Cost $11.94 Unrealized -6.5%
ICFI ICF International Inc. 0.5%
Value $22.41M Shares 315,416 Est. Cost $53.05 Unrealized +27.9%
Caesars Entmt Corp 0.5%
Value $22.05M Shares 2,060,630 Est. Cost $12.65 Unrealized
TEX Terex Corp. 0.5%
Value $22.02M Shares 521,869 Est. Cost $40.87 Unrealized -2.9%
FCBC First Community Bancshares 0.5%
Value $22.02M Shares 691,035 Est. Cost $10.64 Unrealized +115.9%
Aptiv PLC 0.5%
Value $21.53M Shares 234,987 Est. Cost $85.14 Unrealized
MKSI MKS Instruments Inc. 0.5%
Value $21.47M Shares 224,346 Est. Cost $47.07 Unrealized +118.0%
RRX Regal Beloit Corp. 0.5%
Value $21.46M Shares 262,336 Est. Cost $74.43 Unrealized +4.0%
HUN Huntsman Corp 0.5%
Value $21.18M Shares 725,423 Est. Cost $21.16 Unrealized +46.1%
INN Summit Hotel Properties Inc. ( 0.5%
Value $21.08M Shares 1,473,142 Est. Cost $10.68 Unrealized
CHCT Community Healthcare Trust Inc 0.5%
Value $20.99M Shares 702,740 Est. Cost $20.87 Unrealized
Lakeland Bancorp Inc. 0.5%
Value $20.94M Shares 1,055,033 Est. Cost $11.40 Unrealized
KEY KeyCorp 0.5%
Value $20.92M Shares 1,070,649 Est. Cost $8.32 Unrealized +68.1%
Control4 Corporation 0.5%
Value $20.79M Shares 855,095 Est. Cost $16.12 Unrealized
DRH Diamondrock Hospitality Co. (R 0.5%
Value $20.51M Shares 1,670,032 Est. Cost $10.53 Unrealized
SIMO Silicon Motion Technology Corp 0.5%
Value $20.41M Shares 385,936 Est. Cost $21.77 Unrealized
E Trade Financial Corp 0.5%
Value $19.93M Shares 325,893 Est. Cost $29.23 Unrealized
DKS Dicks Sporting Goods Inc 0.5%
Value $19.83M Shares 562,679 Est. Cost $26.88 Unrealized 0.0%
WestRock Company 0.5%
Value $19.82M Shares 347,663 Est. Cost $56.47 Unrealized
Verint Systems Inc. 0.5%
Value $19.49M Shares 439,419 Est. Cost $41.89 Unrealized
CBRE CBRE Group Inc. 0.5%
Value $18.85M Shares 394,802 Est. Cost $28.02 Unrealized +68.7%
USFD US Foods Holding Corp. 0.5%
Value $18.68M Shares 494,063 Est. Cost $26.69 Unrealized +32.6%
Triton International Limited C 0.5%
Value $18.49M Shares 603,002 Est. Cost $36.14 Unrealized
KNX Knight-Swift Transportation Ho 0.4%
Value $18.31M Shares 479,263 Est. Cost $43.92 Unrealized -13.0%
WSM Williams-Sonoma Inc. 0.4%
Value $18.25M Shares 297,328 Est. Cost $20.74 Unrealized +9.0%
VSH Vishay Intertechnology Inc. 0.4%
Value $18.16M Shares 782,895 Est. Cost $11.72 Unrealized +52.5%
CNA CNA Financial Corp. 0.4%
Value $18.15M Shares 397,399 Est. Cost $29.38 Unrealized -3.9%
Meridian Bioscience Inc 0.4%
Value $17.99M Shares 1,131,715 Est. Cost $14.41 Unrealized
ANF Abercrombie & Fitch Co. 0.4%
Value $17.99M Shares 734,808 Est. Cost $21.73 Unrealized +10.6%
FMC FMC Corp. 0.4%
Value $17.85M Shares 200,064 Est. Cost $60.54 Unrealized 0.0%
FIX Comfort Systems USA Inc. 0.4%
Value $17.78M Shares 388,189 Est. Cost $16.45 Unrealized +159.0%
HIG Hartford Financial Services Gr 0.4%
Value $17.74M Shares 347,011 Est. Cost $42.70 Unrealized +3.4%
Athene Holding Ltd. 0.4%
Value $17.74M Shares 404,604 Est. Cost $49.99 Unrealized
Spectrum Brands Hldgs Inc 0.4%
Value $17.67M Shares 216,461 Est. Cost $80.18 Unrealized
SRI Stoneridge Inc. 0.4%
Value $17.53M Shares 498,839 Est. Cost $14.92 Unrealized +103.6%
Trinseo SA 0.4%
Value $17.49M Shares 246,481 Est. Cost $60.53 Unrealized
HST Host Hotels & Resorts Inc. (RE 0.4%
Value $17.24M Shares 818,047 Est. Cost $13.20 Unrealized +15.9%
Heidrick & Struggles Intl Inc. 0.4%
Value $17.19M Shares 491,180 Est. Cost $19.39 Unrealized
SNPS Synopsys Inc. 0.4%
Value $17.01M Shares 198,741 Est. Cost $87.85 Unrealized -0.8%
ASGN ASGN Incorporated 0.4%
Value $16.96M Shares 216,853 Est. Cost $81.81 Unrealized 0.0%
Domtar Corporation 0.4%
Value $16.91M Shares 354,236 Est. Cost $58.32 Unrealized
Umpqua Holdings Corp. 0.4%
Value $16.9M Shares 748,185 Est. Cost $17.74 Unrealized
DECK Deckers Outdoor Corp 0.4%
Value $16.85M Shares 149,295 Est. Cost $10.23 Unrealized +69.1%
SBRA Sabra Health Care REIT Inc. 0.4%
Value $16.81M Shares 773,769 Est. Cost $21.38 Unrealized
GLPI Gaming and Leisure Properties 0.4%
Value $16.81M Shares 469,566 Est. Cost $36.35 Unrealized
Hill-Rom Holdings Inc. 0.4%
Value $16.77M Shares 192,023 Est. Cost $84.59 Unrealized
MOS Mosaic Co New 0.4%
Value $16.34M Shares 582,379 Est. Cost $23.14 Unrealized +3.3%
CHDN Churchill Downs Inc.. 0.4%
Value $16.25M Shares 54,815 Est. Cost $16.61 Unrealized +173.3%
NTGR Netgear Inc. 0.4%
Value $16.25M Shares 259,936 Est. Cost $27.06 Unrealized +39.1%
PVH PVH Corporation 0.4%
Value $16.24M Shares 108,498 Est. Cost $104.94 Unrealized +48.3%
PIPR Piper Jaffray Co. 0.4%
Value $16.21M Shares 210,875 Est. Cost $45.78 Unrealized +71.0%
CMCO Columbus Mckinnon Corp. 0.4%
Value $16.14M Shares 372,267 Est. Cost $27.47 Unrealized +32.3%
Jacobs Engineering Group Inc. 0.4%
Value $16.11M Shares 253,760 Est. Cost $59.15 Unrealized
POST Post Hldgs Inc 0.4%
Value $15.94M Shares 185,307 Est. Cost $50.58 Unrealized +3.2%
OLED Universal Display Corp. (New) 0.4%
Value $15.63M Shares 181,806 Est. Cost $54.47 Unrealized +66.1%
NMRK Newmark Group Inc. Class A 0.4%
Value $15.57M Shares 1,094,552 Est. Cost $13.42 Unrealized -3.7%
Lexington Realty Trust (REIT) 0.4%
Value $15.57M Shares 1,783,917 Est. Cost $9.50 Unrealized
ENTG Entegris Inc. 0.4%
Value $15.36M Shares 453,065 Est. Cost $13.48 Unrealized +152.8%
IAC InterActiveCorp. 0.4%
Value $15.32M Shares 100,473 Est. Cost $64.27 Unrealized
ORI Old Republic Intl Corp. 0.4%
Value $15.25M Shares 765,801 Est. Cost $11.09 Unrealized +4.2%
CMA Comerica Inc. 0.4%
Value $15.05M Shares 165,506 Est. Cost $51.62 Unrealized +30.6%
PLOW Douglas Dynamics Inc 0.4%
Value $14.91M Shares 310,697 Est. Cost $24.06 Unrealized +87.9%
KALU Kaiser Aluminum Corporation 0.4%
Value $14.9M Shares 143,167 Est. Cost $49.74 Unrealized +63.8%
ZBRA Zebra Technologies Corp. 0.4%
Value $14.9M Shares 104,045 Est. Cost $147.27 Unrealized 0.0%
BDN Brandywine Realty Trust Inc. ( 0.4%
Value $14.81M Shares 877,145 Est. Cost $15.38 Unrealized
Physicians Realty Trust (REIT) 0.4%
Value $14.76M Shares 926,002 Est. Cost $16.11 Unrealized
TTEK Tetra Tech Inc. 0.4%
Value $14.69M Shares 251,046 Est. Cost $5.86 Unrealized +82.1%
TRN Trinity Inds Inc. 0.4%
Value $14.68M Shares 428,426 Est. Cost $18.58 Unrealized -1.9%
DLR Digital Realty Trust Inc. (REI 0.4%
Value $14.68M Shares 131,533 Est. Cost $85.50 Unrealized -4.9%
Marathon Oil Corp 0.4%
Value $14.59M Shares 699,385 Est. Cost $20.86 Unrealized
PFS Provident Financial Services I 0.4%
Value $14.55M Shares 528,711 Est. Cost $10.30 Unrealized +80.0%
MLI Mueller Industries Inc. 0.4%
Value $14.52M Shares 491,916 Est. Cost $11.99 Unrealized +8.5%
WTS Watts Water Technologies Inc. 0.4%
Value $14.42M Shares 183,897 Est. Cost $58.09 Unrealized +33.6%
Dime Community Bancshares Inc. 0.4%
Value $14.36M Shares 736,241 Est. Cost $17.49 Unrealized
EXC Exelon Corp. 0.4%
Value $14.35M Shares 336,757 Est. Cost $17.11 Unrealized +28.4%
SHOO Steven Madden Ltd. 0.3%
Value $14.32M Shares 269,704 Est. Cost $20.12 Unrealized +44.5%
Aerojet Rocketdyne Holdings In 0.3%
Value $14.32M Shares 485,440 Est. Cost $31.31 Unrealized
Legg Mason Inc. 0.3%
Value $14.29M Shares 411,325 Est. Cost $33.80 Unrealized
URBN Urban Outfitters Inc. 0.3%
Value $14.28M Shares 320,566 Est. Cost $25.58 Unrealized +63.4%
QRVO Qorvo Inc. 0.3%
Value $14.18M Shares 176,830 Est. Cost $59.11 Unrealized +30.8%
Gulfport Energy Corp. 0.3%
Value $14.08M Shares 1,120,121 Est. Cost $24.55 Unrealized
HELE Helen of Troy Corp. Ltd. 0.3%
Value $13.81M Shares 140,233 Est. Cost $62.85 Unrealized +45.1%
McDermott International Inc. 0.3%
Value $13.77M Shares 700,815 Est. Cost $19.65 Unrealized
U.S. Concrete Inc. 0.3%
Value $13.64M Shares 259,729 Est. Cost $72.19 Unrealized
AMN AMN Healthcare Services Inc. 0.3%
Value $13.55M Shares 231,291 Est. Cost $25.71 Unrealized +132.2%
PEG Public Service Enterprise Grou 0.3%
Value $13.49M Shares 249,254 Est. Cost $31.76 Unrealized +25.0%
VC Visteon Corp. 0.3%
Value $13.4M Shares 103,724 Est. Cost $88.47 Unrealized +40.6%
RL Ralph Lauren Corp 0.3%
Value $13.13M Shares 104,421 Est. Cost $77.94 Unrealized +34.0%
First Data Corporation CL A 0.3%
Value $13.09M Shares 625,314 Est. Cost $20.93 Unrealized
MEOH Methanex Corp. 0.3%
Value $13.08M Shares 185,019 Est. Cost $56.97 Unrealized +17.7%
HOPE Hope Bancorp Inc. 0.3%
Value $13.03M Shares 730,813 Est. Cost $17.10 Unrealized +5.7%
Altra Industrial Motion Corp. 0.3%
Value $12.92M Shares 299,704 Est. Cost $30.92 Unrealized
HAFC Hanmi Finl Corp 0.3%
Value $12.71M Shares 448,478 Est. Cost $25.77 Unrealized +15.1%
LDOS Leidos Holdings Inc. 0.3%
Value $12.56M Shares 212,921 Est. Cost $33.36 Unrealized +67.3%
MCHP Microchip Tech Inc. 0.3%
Value $12.54M Shares 137,870 Est. Cost $40.07 Unrealized +0.3%
Cadence Bancorporation 0.3%
Value $12.52M Shares 433,630 Est. Cost $28.87 Unrealized
Dell Technologies Inc. Class V 0.3%
Value $12.46M Shares 147,340 Est. Cost $81.95 Unrealized
Callon Petroleum Co. 0.3%
Value $12.32M Shares 1,147,536 Est. Cost $8.45 Unrealized
GENC Gencor Industries Inc. 0.3%
Value $12.31M Shares 762,502 Est. Cost $14.44 Unrealized +9.5%
HUM Humana Inc. 0.3%
Value $12.3M Shares 41,343 Est. Cost $230.51 Unrealized +19.0%
REX REX American Resources Corp. 0.3%
Value $12.2M Shares 150,620 Est. Cost $11.19 Unrealized +12.0%
OSK Oshkosh Corp. 0.3%
Value $12.18M Shares 173,218 Est. Cost $59.31 Unrealized +11.3%
JELD Jeld-Wen Holding Inc. 0.3%
Value $11.98M Shares 419,119 Est. Cost $31.99 Unrealized -9.4%
CNH CNH Industrial N.V. 0.3%
Value $11.98M Shares 1,137,970 Est. Cost $9.55 Unrealized -5.2%
BAC Bank of America Corporation 0.3%
Value $11.97M Shares 424,486 Est. Cost $10.69 Unrealized +132.4%
WellCare Health Plans Inc. 0.3%
Value $11.64M Shares 47,269 Est. Cost $65.72 Unrealized
AA Alcoa Corp. 0.3%
Value $11.6M Shares 247,440 Est. Cost $33.43 Unrealized +43.7%
UHAL Amerco 0.3%
Value $11.54M Shares 32,394 Est. Cost $29.74 Unrealized +16.9%
DVN Devon Energy Corporation 0.3%
Value $11.46M Shares 260,706 Est. Cost $26.78 Unrealized +3.0%
BDC Belden Inc. 0.3%
Value $11.45M Shares 187,289 Est. Cost $65.86 Unrealized -9.2%
LNC Lincoln National Corp. 0.3%
Value $11.43M Shares 183,540 Est. Cost $46.35 Unrealized +5.8%
Lions Gate Entertainment CL B 0.3%
Value $11.17M Shares 476,247 Est. Cost $24.53 Unrealized
TiVo Corp. (new) 0.3%
Value $11.05M Shares 821,942 Est. Cost $17.25 Unrealized
LZB La-Z-Boy Inc. 0.3%
Value $10.99M Shares 359,212 Est. Cost $22.32 Unrealized +37.7%
JPM JPMorgan Chase & Co. 0.3%
Value $10.99M Shares 105,450 Est. Cost $37.26 Unrealized +138.9%
MEI Methode Electronics Inc. 0.3%
Value $10.89M Shares 270,354 Est. Cost $32.73 Unrealized +4.2%
RVTY PerkinElmer Inc. 0.3%
Value $10.81M Shares 147,626 Est. Cost $53.00 Unrealized +38.8%
Lazard Ltd. 0.3%
Value $10.81M Shares 220,977 Est. Cost $46.70 Unrealized
HP Helmerich & Payne Inc. 0.3%
Value $10.77M Shares 168,834 Est. Cost $59.58 Unrealized +14.2%
Bank of the Ozarks 0.3%
Value $10.76M Shares 238,874 Est. Cost $52.05 Unrealized
RCL Royal Caribbean Cruises Ltd. 0.3%
Value $10.61M Shares 102,441 Est. Cost $111.82 Unrealized -8.2%
ICLR ICON PLC 0.3%
Value $10.55M Shares 79,645 Est. Cost $84.04 Unrealized +48.3%
Nektar Therapeutics 0.3%
Value $10.55M Shares 215,999 Est. Cost $21.60 Unrealized
WASH Washington Trust Bancorp Inc. 0.3%
Value $10.39M Shares 178,828 Est. Cost $19.00 Unrealized +98.5%
ALL Allstate Corp. 0.3%
Value $10.36M Shares 113,501 Est. Cost $80.41 Unrealized -1.0%
Pinnacle Foods Inc. 0.3%
Value $10.29M Shares 158,191 Est. Cost $38.92 Unrealized
LAM Research Corp. 0.2%
Value $10.22M Shares 59,140 Est. Cost $122.13 Unrealized
Union Bankshares Corporation 0.2%
Value $10.19M Shares 262,013 Est. Cost $29.02 Unrealized
CVX Chevron Corp. 0.2%
Value $10.17M Shares 80,437 Est. Cost $66.09 Unrealized +34.9%
CW Curtiss-Wright Corp. 0.2%
Value $10.13M Shares 85,151 Est. Cost $56.51 Unrealized +122.7%
Aspen Insurance Holdings Ltd. 0.2%
Value $10.09M Shares 247,874 Est. Cost $42.63 Unrealized
TKR Timken Co. 0.2%
Value $9.932M Shares 228,049 Est. Cost $47.37 Unrealized -1.5%
SL Green Realty Corp. (REIT) 0.2%
Value $9.928M Shares 98,753 Est. Cost $118.80 Unrealized
AZTA Brooks Automation Inc. 0.2%
Value $9.907M Shares 303,716 Est. Cost $11.35 Unrealized +154.2%
Qiagen N.V. 0.2%
Value $9.516M Shares 263,158 Est. Cost $30.93 Unrealized
DRI Darden Restaurants Inc. 0.2%
Value $9.467M Shares 88,426 Est. Cost $70.64 Unrealized +5.0%
Cubic Corp. 0.2%
Value $9.389M Shares 146,245 Est. Cost $55.19 Unrealized
Trustco Bank Corp NY 0.2%
Value $9.184M Shares 1,031,934 Est. Cost $6.61 Unrealized
OMCL Omnicell Inc. 0.2%
Value $9.042M Shares 172,398 Est. Cost $25.13 Unrealized +87.2%
Meritor Inc 0.2%
Value $9.032M Shares 439,109 Est. Cost $22.05 Unrealized
Xcerra Corporation 0.2%
Value $9.032M Shares 646,555 Est. Cost $8.51 Unrealized
LPX Louisiana-Pacific Corp. 0.2%
Value $8.684M Shares 319,039 Est. Cost $28.10 Unrealized +2.5%
OUTFRONT Media Inc. (REIT) 0.2%
Value $8.676M Shares 446,061 Est. Cost $22.43 Unrealized
WBS Webster Financial Corp. 0.2%
Value $8.575M Shares 134,618 Est. Cost $29.07 Unrealized +114.2%
C Citigroup Inc 0.2%
Value $8.419M Shares 125,803 Est. Cost $37.56 Unrealized +41.2%
AXTI AXT Inc. 0.2%
Value $8.054M Shares 1,142,463 Est. Cost $7.16 Unrealized -2.5%
WDC Western Digital Corp. 0.2%
Value $8.038M Shares 103,842 Est. Cost $61.52 Unrealized -5.0%
Perficient Inc. 0.2%
Value $7.975M Shares 302,431 Est. Cost $24.98 Unrealized
FRCB First Rep Bk San Fran Cali 0.2%
Value $7.706M Shares 79,612 Est. Cost $36.75 Unrealized +154.4%
BHE Benchmark Electronics Inc. 0.2%
Value $7.684M Shares 263,599 Est. Cost $23.07 Unrealized +3.9%
FCN FTI Consulting Inc. 0.2%
Value $7.605M Shares 125,750 Est. Cost $39.14 Unrealized +48.3%
Delphi Technologies PLC 0.2%
Value $7.21M Shares 158,606 Est. Cost $47.82 Unrealized
CCRN Cross Country Healthcare Inc. 0.2%
Value $7.143M Shares 634,924 Est. Cost $12.56 Unrealized -5.1%
The Bank of Princeton 0.2%
Value $7.131M Shares 214,469 Est. Cost $33.90 Unrealized
Schnitzer Steel Industries Inc 0.2%
Value $7.113M Shares 211,071 Est. Cost $30.59 Unrealized
PH Glatfelter Co. 0.2%
Value $7.009M Shares 357,804 Est. Cost $22.78 Unrealized
FNB FNB Corp 0.2%
Value $6.893M Shares 513,648 Est. Cost $10.12 Unrealized -1.8%
Echo Global Logistics Inc. 0.2%
Value $6.812M Shares 232,897 Est. Cost $29.25 Unrealized
AMWD American Woodmark Corp. 0.2%
Value $6.714M Shares 73,334 Est. Cost $76.89 Unrealized +20.1%
DAN Dana Incorporated 0.2%
Value $6.655M Shares 329,624 Est. Cost $19.98 Unrealized +0.1%
BURL Burlington Stores Inc. 0.2%
Value $6.529M Shares 43,374 Est. Cost $89.78 Unrealized +58.5%
Alexion Pharmaceuticals Inc. 0.2%
Value $6.475M Shares 52,151 Est. Cost $124.16 Unrealized
PGT Innovations Inc. 0.2%
Value $6.462M Shares 309,950 Est. Cost $12.20 Unrealized
Knoll Inc. 0.2%
Value $6.42M Shares 308,505 Est. Cost $20.47 Unrealized
AKAM Akamai Technologies Inc. 0.2%
Value $6.356M Shares 86,789 Est. Cost $75.02 Unrealized 0.0%
KR Kroger Co. 0.2%
Value $6.261M Shares 220,078 Est. Cost $21.37 Unrealized 0.0%
KMI Kinder Morgan Inc Del 0.1%
Value $6.06M Shares 342,927 Est. Cost $10.58 Unrealized 0.0%
NNN National Retail Properties Inc 0.1%
Value $5.928M Shares 134,843 Est. Cost $35.04 Unrealized
MTUS TimkenSteel Corporation 0.1%
Value $5.916M Shares 361,830 Est. Cost $13.42 Unrealized +27.5%
NRG NRG Energy Inc. 0.1%
Value $5.882M Shares 191,593 Est. Cost $20.82 Unrealized +28.8%
INTC Intel Corp. 0.1%
Value $5.75M Shares 115,674 Est. Cost $34.99 Unrealized +28.8%
MSFT Microsoft Corporation 0.1%
Value $5.746M Shares 58,272 Est. Cost $46.28 Unrealized +93.9%
GNTX Gentex Corp. 0.1%
Value $5.582M Shares 242,479 Est. Cost $15.76 Unrealized +50.5%
Waddell & Reed Financial Inc. 0.1%
Value $5.478M Shares 304,848 Est. Cost $26.67 Unrealized
TITN Titan Machinery Inc. 0.1%
Value $5.464M Shares 351,382 Est. Cost $17.80 Unrealized +8.7%
T AT&T Inc. 0.1%
Value $5.423M Shares 168,877 Est. Cost $14.77 Unrealized -1.6%
HNI HNI Corp. 0.1%
Value $5.416M Shares 145,593 Est. Cost $35.31 Unrealized +3.5%
BAX Baxter International Inc. 0.1%
Value $5.415M Shares 73,340 Est. Cost $42.39 Unrealized +45.1%
Electro Scientific Industries 0.1%
Value $5.365M Shares 340,230 Est. Cost $16.93 Unrealized
Masonite International Corpora 0.1%
Value $5.351M Shares 74,475 Est. Cost $72.76 Unrealized
Twitter Inc. 0.1%
Value $5.274M Shares 120,777 Est. Cost $24.01 Unrealized
Rudolph Techonologies Inc. 0.1%
Value $5.123M Shares 173,080 Est. Cost $27.07 Unrealized
ROCK Gibraltar Industries Inc. 0.1%
Value $5.06M Shares 134,945 Est. Cost $26.49 Unrealized +40.2%
KLAC KLA-Tencor Corp. 0.1%
Value $5.002M Shares 48,785 Est. Cost $98.66 Unrealized -1.7%
MU Micron Technology Inc. 0.1%
Value $4.955M Shares 94,490 Est. Cost $18.43 Unrealized +186.4%
MS Morgan Stanley 0.1%
Value $4.94M Shares 104,227 Est. Cost $28.91 Unrealized +43.3%
CAT Caterpillar Inc. 0.1%
Value $4.93M Shares 36,336 Est. Cost $94.25 Unrealized +34.3%
LYTS LSI Industries Inc. 0.1%
Value $4.885M Shares 914,788 Est. Cost $8.40 Unrealized -27.6%
PacWest Bancorp 0.1%
Value $4.88M Shares 98,750 Est. Cost $49.42 Unrealized
Oritani Financial Corp 0.1%
Value $4.769M Shares 294,395 Est. Cost $15.93 Unrealized
IIIN Insteel Industries Inc. 0.1%
Value $4.717M Shares 141,239 Est. Cost $23.02 Unrealized -5.2%
Chase Corp 0.1%
Value $4.655M Shares 39,700 Est. Cost $87.97 Unrealized
TEVA Teva Pharmaceutical Inds LTD A 0.1%
Value $4.594M Shares 188,885 Est. Cost $24.32 Unrealized
Coherent Inc. 0.1%
Value $4.577M Shares 29,261 Est. Cost $90.69 Unrealized
SMART Global Holdings Inc. 0.1%
Value $4.448M Shares 139,569 Est. Cost $33.70 Unrealized
MET MetLife Inc. 0.1%
Value $4.445M Shares 101,954 Est. Cost $27.02 Unrealized +32.9%
Cousins Properties Inc. (REIT) 0.1%
Value $4.405M Shares 454,555 Est. Cost $9.69 Unrealized
TOL Toll Bros Inc. 0.1%
Value $4.274M Shares 115,549 Est. Cost $39.36 Unrealized +4.1%
GBX Greenbrier Companies Inc. 0.1%
Value $4.272M Shares 80,980 Est. Cost $39.95 Unrealized -5.3%
GS Goldman Sachs Group Inc. 0.1%
Value $4.118M Shares 18,668 Est. Cost $204.21 Unrealized -1.7%
LVS Las Vegas Sands Corp. 0.1%
Value $4.029M Shares 52,766 Est. Cost $49.43 Unrealized +32.9%
SEDG Solaredge Technologies 0.1%
Value $3.722M Shares 77,784 Est. Cost $55.38 Unrealized 0.0%
RHP Ryman Hospitality Pptys Inc (R 0.1%
Value $3.687M Shares 44,345 Est. Cost $83.14 Unrealized
Noble Energy Inc. 0.1%
Value $3.566M Shares 101,076 Est. Cost $30.39 Unrealized
NutriSystem Inc. 0.1%
Value $3.451M Shares 89,649 Est. Cost $14.23 Unrealized
CMCSA Comcast Corporation CL A 0.1%
Value $3.389M Shares 103,278 Est. Cost $26.44 Unrealized +1.6%
AMGN Amgen Inc. 0.1%
Value $3.189M Shares 17,276 Est. Cost $99.54 Unrealized +40.9%
MRK Merck & Co. Inc. 0.1%
Value $3.129M Shares 51,541 Est. Cost $35.71 Unrealized +24.7%
ICHR Ichor Holdings Ltd. 0.1%
Value $3.091M Shares 145,662 Est. Cost $24.32 Unrealized -1.8%
AAL American Airlines Group Inc. 0.1%
Value $3.061M Shares 80,641 Est. Cost $36.31 Unrealized +18.7%
DAKT Daktronics Inc. 0.1%
Value $3.042M Shares 357,435 Est. Cost $8.85 Unrealized -5.2%
Tivity Health Inc. 0.1%
Value $2.97M Shares 84,378 Est. Cost $37.12 Unrealized
ORCL Oracle Corp. 0.1%
Value $2.947M Shares 66,888 Est. Cost $39.22 Unrealized +5.0%
William Lyon Homes 0.1%
Value $2.936M Shares 126,545 Est. Cost $27.32 Unrealized
ELV Anthem Inc. 0.1%
Value $2.908M Shares 12,219 Est. Cost $141.45 Unrealized +48.1%
L Loews Corp. 0.1%
Value $2.788M Shares 57,750 Est. Cost $47.67 Unrealized +2.1%
Evans Bancorp Inc. 0.1%
Value $2.762M Shares 59,909 Est. Cost $45.58 Unrealized
AXP American Express Company 0.1%
Value $2.718M Shares 27,730 Est. Cost $55.25 Unrealized +60.4%
General Electric Co. 0.1%
Value $2.663M Shares 195,679 Est. Cost $13.61 Unrealized
CATY Cathay General Bancorp 0.1%
Value $2.624M Shares 64,800 Est. Cost $20.21 Unrealized +58.4%
ABBV AbbVie Inc. 0.1%
Value $2.618M Shares 28,255 Est. Cost $57.58 Unrealized +22.4%
DE Deere & Co. 0.1%
Value $2.562M Shares 18,327 Est. Cost $106.44 Unrealized +23.4%
EMR Emerson Electric Co. 0.1%
Value $2.485M Shares 35,947 Est. Cost $50.08 Unrealized +17.1%
Allergan PLC 0.1%
Value $2.47M Shares 14,816 Est. Cost $166.71 Unrealized
VLO Valero Energy Corp. 0.1%
Value $2.462M Shares 22,214 Est. Cost $33.79 Unrealized +144.3%
Revolution Lighting Technologi 0.1%
Value $2.434M Shares 604,000 Est. Cost $5.49 Unrealized
M Macy's Inc. 0.1%
Value $2.395M Shares 63,985 Est. Cost $27.02 Unrealized +24.1%
Walgreens Boots Alliance Inc. 0.1%
Value $2.39M Shares 39,826 Est. Cost $82.84 Unrealized
Kellogg Co. 0.1%
Value $2.389M Shares 34,196 Est. Cost $44.70 Unrealized +0.6%
RUSHA Rush Enterprises Inc Cl A 0.1%
Value $2.382M Shares 54,908 Est. Cost $16.12 Unrealized +17.8%
Oasis Pete Inc New 0.1%
Value $2.226M Shares 171,615 Est. Cost $12.97 Unrealized
Pinnacle Finl Partners Inc 0.1%
Value $2.22M Shares 36,185 Est. Cost $66.30 Unrealized
PFBC Preferred Bk Los Angeles Ca 0.1%
Value $2.151M Shares 35,005 Est. Cost $56.22 Unrealized +14.9%
KSS Kohl's Corp. 0.1%
Value $2.143M Shares 29,394 Est. Cost $66.67 Unrealized 0.0%
FRME First Merchants Corporation 0.1%
Value $2.118M Shares 45,645 Est. Cost $13.76 Unrealized +154.1%
Rowan Companies Plc 0.1%
Value $2.118M Shares 130,580 Est. Cost $13.53 Unrealized
LHC Group Inc. 0.0%
Value $1.984M Shares 23,186 Est. Cost $50.58 Unrealized
PGC Peapack-Gladstone Financial Co 0.0%
Value $1.98M Shares 57,235 Est. Cost $30.93 Unrealized +4.1%
AER AerCap Holdings N.V. 0.0%
Value $1.971M Shares 36,400 Est. Cost $43.51 Unrealized +21.9%
Amedisys Inc. 0.0%
Value $1.961M Shares 22,950 Est. Cost $39.56 Unrealized
ESLT Elbit Systems Ltd. 0.0%
Value $1.912M Shares 16,100 Est. Cost $109.69 Unrealized 0.0%
PLCE The Childrens Place Inc. 0.0%
Value $1.896M Shares 15,698 Est. Cost $106.12 Unrealized +22.1%
Zagg Inc. 0.0%
Value $1.867M Shares 107,935 Est. Cost $17.30 Unrealized
BKU Bankunited Inc 0.0%
Value $1.838M Shares 45,005 Est. Cost $25.16 Unrealized +28.9%
ANGO Angiodynamics Inc 0.0%
Value $1.827M Shares 82,135 Est. Cost $12.11 Unrealized +68.7%
KLIC Kulicke & Soffa Industries 0.0%
Value $1.783M Shares 74,835 Est. Cost $10.47 Unrealized +97.7%
Resolute Forest Products Inc. 0.0%
Value $1.744M Shares 168,550 Est. Cost $8.76 Unrealized
CMI Cummins Inc. 0.0%
Value $1.738M Shares 13,069 Est. Cost $121.62 Unrealized +0.8%
NTRS Northern Trust Corp. 0.0%
Value $1.679M Shares 16,318 Est. Cost $84.33 Unrealized 0.0%
Triple-S Management Corporatio 0.0%
Value $1.652M Shares 42,289 Est. Cost $20.57 Unrealized
AEIS Advanced Energy Industries Inc 0.0%
Value $1.645M Shares 28,310 Est. Cost $63.65 Unrealized -2.6%
Verso Corporation 0.0%
Value $1.633M Shares 75,065 Est. Cost $21.75 Unrealized
Government Properties Income T 0.0%
Value $1.632M Shares 102,940 Est. Cost $19.50 Unrealized
Dean Foods Co. New 0.0%
Value $1.623M Shares 154,450 Est. Cost $14.11 Unrealized
Laredo Pete Hldgs Inc 0.0%
Value $1.62M Shares 168,415 Est. Cost $8.74 Unrealized
Noble Corporation PLC 0.0%
Value $1.617M Shares 255,505 Est. Cost $6.33 Unrealized
TM Toyota Motor Corp. ADR 0.0%
Value $1.61M Shares 12,500 Est. Cost $119.17 Unrealized
Cigna Corp. 0.0%
Value $1.607M Shares 9,458 Est. Cost $203.10 Unrealized
Unit Corp. 0.0%
Value $1.605M Shares 62,781 Est. Cost $23.61 Unrealized
Bonanza Creek Energy Inc. 0.0%
Value $1.603M Shares 42,325 Est. Cost $37.87 Unrealized
CXW CoreCivic Inc. 0.0%
Value $1.599M Shares 66,945 Est. Cost $23.05 Unrealized -24.5%
WTI W&T Offshore Inc. 0.0%
Value $1.595M Shares 223,115 Est. Cost $2.12 Unrealized +205.3%
Quality Sys Inc. 0.0%
Value $1.585M Shares 81,290 Est. Cost $14.62 Unrealized
HLX Helix Energy Solutions Group I 0.0%
Value $1.583M Shares 189,990 Est. Cost $7.34 Unrealized 0.0%
Vonage Holdings Corp. 0.0%
Value $1.581M Shares 122,685 Est. Cost $10.65 Unrealized
CVS CVS Health Corporation 0.0%
Value $1.577M Shares 24,499 Est. Cost $60.48 Unrealized -14.5%
PBH Prestige Brands Holdings Inc. 0.0%
Value $1.57M Shares 40,900 Est. Cost $33.71 Unrealized 0.0%
Endo International PLC 0.0%
Value $1.57M Shares 166,520 Est. Cost $12.93 Unrealized
ITGR Integer Holdngs Corp. 0.0%
Value $1.568M Shares 24,255 Est. Cost $50.36 Unrealized +23.2%
Southwestern Engergy Co 0.0%
Value $1.566M Shares 295,560 Est. Cost $5.24 Unrealized
ACCO ACCO Brands Corporation 0.0%
Value $1.556M Shares 112,360 Est. Cost $8.31 Unrealized +8.4%
CIEN Ciena Corp. 0.0%
Value $1.553M Shares 58,595 Est. Cost $25.40 Unrealized 0.0%
Plantronics Inc. 0.0%
Value $1.537M Shares 20,155 Est. Cost $53.23 Unrealized
Ramco-Gershenson Properties Tr 0.0%
Value $1.532M Shares 115,985 Est. Cost $14.50 Unrealized
MEDP Medpace Holdings Inc. 0.0%
Value $1.531M Shares 35,610 Est. Cost $36.53 Unrealized +10.6%
EPC Edgewell Personal Care Company 0.0%
Value $1.527M Shares 30,270 Est. Cost $62.28 Unrealized -32.7%
Magellan Health Inc. 0.0%
Value $1.525M Shares 15,895 Est. Cost $61.33 Unrealized
HBM HudBay Minerals Inc. 0.0%
Value $1.525M Shares 272,295 Est. Cost $7.75 Unrealized -12.3%
ION Geophysical Corporation 0.0%
Value $1.519M Shares 62,515 Est. Cost $24.30 Unrealized
Select Income REIT 0.0%
Value $1.519M Shares 67,590 Est. Cost $22.79 Unrealized
CLDT Chatham Lodging Trust (REIT) 0.0%
Value $1.518M Shares 71,530 Est. Cost $19.29 Unrealized
KRG Kite Realty Group Trust (REIT) 0.0%
Value $1.517M Shares 88,840 Est. Cost $17.88 Unrealized
BHR Braemar Hotels & Resorts Inc. 0.0%
Value $1.515M Shares 132,635 Est. Cost $11.42 Unrealized
Hersha Hospitality Trust (REIT 0.0%
Value $1.514M Shares 70,560 Est. Cost $20.53 Unrealized
POR Portland General Electric 0.0%
Value $1.51M Shares 35,325 Est. Cost $30.00 Unrealized +1.9%
MUR Murphy Oil 0.0%
Value $1.508M Shares 44,655 Est. Cost $21.71 Unrealized +7.7%
SM SM Energy Company 0.0%
Value $1.506M Shares 58,605 Est. Cost $29.49 Unrealized -28.7%
Sanderson Farms Inc. 0.0%
Value $1.506M Shares 14,320 Est. Cost $129.62 Unrealized
Premier Inc. 0.0%
Value $1.504M Shares 41,350 Est. Cost $36.37 Unrealized
Hospitality Properties Trust ( 0.0%
Value $1.504M Shares 52,565 Est. Cost $28.61 Unrealized
SCL Stepan Co 0.0%
Value $1.501M Shares 19,240 Est. Cost $81.57 Unrealized -6.4%
CTS CTS Corp. 0.0%
Value $1.499M Shares 41,650 Est. Cost $26.03 Unrealized +17.4%
MOH Molina Healthcare Inc. 0.0%
Value $1.499M Shares 15,308 Est. Cost $52.93 Unrealized +64.7%
AVT Avnet Inc. 0.0%
Value $1.498M Shares 34,935 Est. Cost $32.31 Unrealized +4.1%
SYNA Synaptics Inc. 0.0%
Value $1.497M Shares 29,725 Est. Cost $51.15 Unrealized -11.3%
PMT PennyMac Mortgage Investment T 0.0%
Value $1.496M Shares 78,770 Est. Cost $18.12 Unrealized
Halcon Resources Corp. 0.0%
Value $1.494M Shares 340,390 Est. Cost $6.87 Unrealized
FSP Franklin Street Pptys Corp. (R 0.0%
Value $1.492M Shares 174,320 Est. Cost $10.22 Unrealized
Allete Inc 0.0%
Value $1.492M Shares 19,270 Est. Cost $57.55 Unrealized
IPAR Inter Parfums Inc. 0.0%
Value $1.488M Shares 27,805 Est. Cost $35.52 Unrealized +43.4%
BRX Brixmor Property Group Inc. (R 0.0%
Value $1.488M Shares 85,360 Est. Cost $15.25 Unrealized
Cambrex Corp. 0.0%
Value $1.488M Shares 28,445 Est. Cost $52.31 Unrealized
CACI CACI International Inc. CL A 0.0%
Value $1.485M Shares 8,810 Est. Cost $121.45 Unrealized +32.8%
MANH Manhattan Associates Inc. 0.0%
Value $1.485M Shares 31,585 Est. Cost $46.69 Unrealized -5.3%
QUAD Quad/Graphics Inc. 0.0%
Value $1.485M Shares 71,272 Est. Cost $19.23 Unrealized +13.6%
CSTE Caesarstone Ltd 0.0%
Value $1.484M Shares 98,291 Est. Cost $34.59 Unrealized -53.7%
CHE Chemed Corp. 0.0%
Value $1.482M Shares 4,605 Est. Cost $81.19 Unrealized +275.8%
Providence Service Corp. 0.0%
Value $1.482M Shares 18,870 Est. Cost $50.60 Unrealized
CCOI Cogent Comm Group Inc 0.0%
Value $1.481M Shares 27,740 Est. Cost $24.11 Unrealized +39.1%
Enerplus Corp 0.0%
Value $1.476M Shares 117,115 Est. Cost $8.12 Unrealized
MED Medifast Inc 0.0%
Value $1.476M Shares 9,213 Est. Cost $23.91 Unrealized +334.8%
TBI TrueBlue Inc. 0.0%
Value $1.466M Shares 54,415 Est. Cost $26.13 Unrealized +1.4%
CBT Cabot Corp. 0.0%
Value $1.464M Shares 23,700 Est. Cost $33.50 Unrealized +46.1%
UNFI United Natural Foods Inc. 0.0%
Value $1.464M Shares 34,310 Est. Cost $38.40 Unrealized +14.9%
USPH U.S. Physical Therapy Inc. 0.0%
Value $1.463M Shares 15,235 Est. Cost $92.75 Unrealized 0.0%
AD United States Cellular Corp. 0.0%
Value $1.463M Shares 39,505 Est. Cost $22.33 Unrealized -1.7%
TreeHouse Foods Inc. 0.0%
Value $1.463M Shares 27,855 Est. Cost $58.76 Unrealized
PLUS ePlus Inc. 0.0%
Value $1.463M Shares 15,550 Est. Cost $43.62 Unrealized 0.0%
Convergys Corporation 0.0%
Value $1.462M Shares 59,835 Est. Cost $19.14 Unrealized
HE Hawaiian Electric Industries I 0.0%
Value $1.461M Shares 42,590 Est. Cost $30.79 Unrealized +10.4%
CMTL Comtech Telecommunications Cor 0.0%
Value $1.457M Shares 45,695 Est. Cost $19.13 Unrealized +47.7%
HTH Hilltop Holdings Inc 0.0%
Value $1.456M Shares 65,955 Est. Cost $24.42 Unrealized -4.7%
Concho Resources Inc. 0.0%
Value $1.454M Shares 10,508 Est. Cost $138.37 Unrealized
NFG National Fuel Gas Co. 0.0%
Value $1.454M Shares 27,455 Est. Cost $55.82 Unrealized -7.2%
CMRE Costamare Inc. 0.0%
Value $1.453M Shares 182,035 Est. Cost $4.89 Unrealized +10.8%
UVE Universal Insurance Holdings I 0.0%
Value $1.451M Shares 41,325 Est. Cost $22.69 Unrealized +50.0%
ACH Owens & Minor Inc. 0.0%
Value $1.45M Shares 86,745 Est. Cost $25.03 Unrealized -38.0%
MTRN Materion Corp 0.0%
Value $1.449M Shares 26,765 Est. Cost $37.12 Unrealized +46.3%
BKD Brookdale Senior Living Inc. 0.0%
Value $1.447M Shares 159,200 Est. Cost $12.03 Unrealized -35.5%
USNA USANA Health Science Inc. 0.0%
Value $1.445M Shares 12,530 Est. Cost $109.39 Unrealized 0.0%
EGRX Eagle Pharmaceuticals Inc. 0.0%
Value $1.44M Shares 19,030 Est. Cost $60.49 Unrealized +4.0%
MLKN Herman Miller Inc. 0.0%
Value $1.439M Shares 42,445 Est. Cost $30.93 Unrealized -12.2%
NSIT Insight Enterprises Inc. 0.0%
Value $1.438M Shares 29,390 Est. Cost $43.01 Unrealized 0.0%
Spirit Realty Capital Inc. 0.0%
Value $1.438M Shares 179,040 Est. Cost $7.76 Unrealized
XHR Xenia Hotels & Resorts Inc. (R 0.0%
Value $1.437M Shares 59,005 Est. Cost $15.38 Unrealized
FN Fabrinet 0.0%
Value $1.434M Shares 38,870 Est. Cost $34.21 Unrealized 0.0%
MASI Masimo Corp 0.0%
Value $1.432M Shares 14,660 Est. Cost $56.42 Unrealized +68.5%
BRC Brady Corp. CL A 0.0%
Value $1.432M Shares 37,135 Est. Cost $19.95 Unrealized +68.4%
Syntel Inc 0.0%
Value $1.431M Shares 44,605 Est. Cost $23.00 Unrealized
MOD Modine Manufacturing Co. 0.0%
Value $1.426M Shares 78,160 Est. Cost $18.77 Unrealized 0.0%
BTU Peabody Energy Corporation 0.0%
Value $1.426M Shares 31,350 Est. Cost $34.66 Unrealized +3.3%
Patterson Companies Inc. 0.0%
Value $1.426M Shares 62,905 Est. Cost $35.89 Unrealized
Luminex Corp Del 0.0%
Value $1.425M Shares 48,240 Est. Cost $19.75 Unrealized
ETD Ethan Allen Interiors Inc. 0.0%
Value $1.423M Shares 58,090 Est. Cost $15.85 Unrealized -13.0%
Anixter Intl Inc. 0.0%
Value $1.421M Shares 22,450 Est. Cost $65.23 Unrealized
HAE Haemonetics Corp Mass 0.0%
Value $1.421M Shares 15,850 Est. Cost $30.23 Unrealized +179.4%
TILE Interface Inc. 0.0%
Value $1.417M Shares 61,750 Est. Cost $23.69 Unrealized 0.0%
ADUS Addus HomeCare Corporation 0.0%
Value $1.416M Shares 24,735 Est. Cost $31.33 Unrealized +74.4%
NNI Nelnet Inc. 0.0%
Value $1.416M Shares 24,250 Est. Cost $38.62 Unrealized +49.7%
UTHR United Therapeutics Corp. 0.0%
Value $1.416M Shares 12,510 Est. Cost $115.55 Unrealized -4.9%
RDN Radian Group Inc. 0.0%
Value $1.414M Shares 87,160 Est. Cost $14.20 Unrealized -4.7%
EAT Brinker International Inc. 0.0%
Value $1.414M Shares 29,700 Est. Cost $39.22 Unrealized +5.4%
DIOD Diodes Inc 0.0%
Value $1.413M Shares 40,995 Est. Cost $29.93 Unrealized +9.9%
PLXS Plexus Corp. 0.0%
Value $1.412M Shares 23,715 Est. Cost $44.05 Unrealized +35.4%
MTG MGIC Investment Corp. 0.0%
Value $1.411M Shares 131,615 Est. Cost $13.44 Unrealized -19.0%
Engility Holdings Inc. New 0.0%
Value $1.41M Shares 46,025 Est. Cost $28.20 Unrealized
MDU MDU Resources 0.0%
Value $1.41M Shares 49,166 Est. Cost $6.22 Unrealized +36.5%
Tech Data Corp. 0.0%
Value $1.41M Shares 17,174 Est. Cost $81.58 Unrealized
SP Plus Corp. 0.0%
Value $1.409M Shares 37,880 Est. Cost $30.63 Unrealized
MTRX Matrix Service Co. 0.0%
Value $1.407M Shares 76,700 Est. Cost $17.30 Unrealized 0.0%
Aegion Corp 0.0%
Value $1.406M Shares 54,610 Est. Cost $19.25 Unrealized
CBL & Associates Properties In 0.0%
Value $1.406M Shares 252,335 Est. Cost $8.61 Unrealized
Retail Properties of America I 0.0%
Value $1.405M Shares 109,940 Est. Cost $12.78 Unrealized
K12 Inc 0.0%
Value $1.404M Shares 85,737 Est. Cost $12.79 Unrealized
NIC Inc. 0.0%
Value $1.404M Shares 90,270 Est. Cost $16.47 Unrealized
OM2 Orthofix International N.V. 0.0%
Value $1.403M Shares 24,685 Est. Cost $42.17 Unrealized
Sykes Enterprises Inc. 0.0%
Value $1.403M Shares 48,760 Est. Cost $17.20 Unrealized
ARMOUR Residential REIT Inc. ( 0.0%
Value $1.402M Shares 61,460 Est. Cost $26.48 Unrealized
STBA S&T Bancorp Inc. 0.0%
Value $1.401M Shares 32,410 Est. Cost $40.68 Unrealized +7.1%
EL Estee Lauder Companies Inc. 0.0%
Value $1.401M Shares 9,819 Est. Cost $108.54 Unrealized +23.9%
Natus Medical Inc. 0.0%
Value $1.4M Shares 40,589 Est. Cost $31.64 Unrealized
AMKR Amkor Technology Inc. 0.0%
Value $1.4M Shares 162,965 Est. Cost $10.25 Unrealized -17.1%
EGBN Eagle Bancorp Inc Md 0.0%
Value $1.399M Shares 22,830 Est. Cost $48.34 Unrealized -1.8%
Celestica Inc. Sub Voting Shs 0.0%
Value $1.396M Shares 117,632 Est. Cost $11.46 Unrealized
MOV Movado Group Inc 0.0%
Value $1.395M Shares 28,876 Est. Cost $30.89 Unrealized +39.8%
PRIM Primoris Svcs Corp 0.0%
Value $1.395M Shares 51,240 Est. Cost $27.82 Unrealized -4.6%
Rexnord Corp. 0.0%
Value $1.394M Shares 47,985 Est. Cost $29.05 Unrealized
SXC Suncoke Energy Inc 0.0%
Value $1.393M Shares 103,960 Est. Cost $7.50 Unrealized +65.2%
SRCE 1st Source Corp. 0.0%
Value $1.392M Shares 26,060 Est. Cost $48.44 Unrealized
BIGGQ Big Lots Inc. 0.0%
Value $1.392M Shares 33,315 Est. Cost $33.77 Unrealized +0.7%
CVSA Adtalem Global Education Inc. 0.0%
Value $1.389M Shares 28,885 Est. Cost $37.28 Unrealized +28.3%
NTB The Bank of N.T. Butterfield & 0.0%
Value $1.388M Shares 30,365 Est. Cost $23.11 Unrealized +42.3%
United States Steel Corp. 0.0%
Value $1.388M Shares 39,955 Est. Cost $22.48 Unrealized
MYGN Myriad Genetics Inc. 0.0%
Value $1.386M Shares 37,090 Est. Cost $29.39 Unrealized +14.9%
CPF Central Pacific Financial Corp 0.0%
Value $1.386M Shares 48,370 Est. Cost $21.91 Unrealized -2.1%
TDS Telephone & Data Sys Inc 0.0%
Value $1.385M Shares 50,500 Est. Cost $28.50 Unrealized -4.9%
Horizon Pharma PLC 0.0%
Value $1.381M Shares 83,400 Est. Cost $14.20 Unrealized
CRL Charles River Laboratories Int 0.0%
Value $1.381M Shares 12,304 Est. Cost $73.30 Unrealized +47.5%
GNW Genworth Financial Inc. 0.0%
Value $1.38M Shares 306,630 Est. Cost $3.81 Unrealized -9.4%
BCC Boise Cascade Co. 0.0%
Value $1.379M Shares 30,850 Est. Cost $20.38 Unrealized +45.2%
MYE Myers Industries Inc. 0.0%
Value $1.378M Shares 71,765 Est. Cost $16.72 Unrealized 0.0%
APEI American Public Education I 0.0%
Value $1.377M Shares 32,715 Est. Cost $18.97 Unrealized +120.4%
WD Walker & Dunlop Inc 0.0%
Value $1.372M Shares 24,650 Est. Cost $40.71 Unrealized +16.8%
TDC Teradata Corporation 0.0%
Value $1.371M Shares 34,155 Est. Cost $31.30 Unrealized +28.6%
Taro Pharma Inds A Ford Par IL 0.0%
Value $1.369M Shares 11,830 Est. Cost $98.75 Unrealized
FORM FormFactor Inc. 0.0%
Value $1.367M Shares 102,795 Est. Cost $13.51 Unrealized +0.3%
Kraton Corporation 0.0%
Value $1.367M Shares 29,630 Est. Cost $46.63 Unrealized
V Visa Inc. CL A 0.0%
Value $1.364M Shares 10,300 Est. Cost $55.97 Unrealized +118.1%
PRGS Progress Software Corp. 0.0%
Value $1.359M Shares 35,005 Est. Cost $45.83 Unrealized -17.2%
Navigant Consulting 0.0%
Value $1.359M Shares 61,395 Est. Cost $21.65 Unrealized
MDRX Allscripts Healthcare Solution 0.0%
Value $1.359M Shares 113,240 Est. Cost $13.09 Unrealized -5.9%
AGO Assured Guaranty Ltd. 0.0%
Value $1.358M Shares 38,015 Est. Cost $33.76 Unrealized -5.5%
TCF Financial Corporation 0.0%
Value $1.358M Shares 55,155 Est. Cost $17.04 Unrealized
Arch Coal Inc. 0.0%
Value $1.352M Shares 17,235 Est. Cost $73.67 Unrealized
CALM Cal-Maine Foods Inc. 0.0%
Value $1.352M Shares 29,480 Est. Cost $36.79 Unrealized 0.0%
Cowen Inc. 0.0%
Value $1.351M Shares 97,545 Est. Cost $13.85 Unrealized
TCBK TriCo Bancshares 0.0%
Value $1.349M Shares 36,020 Est. Cost $38.27 Unrealized 0.0%
JBL Jabil Inc. 0.0%
Value $1.346M Shares 48,655 Est. Cost $24.27 Unrealized +10.5%
APLE Apple Hospitality REIT Inc. 0.0%
Value $1.344M Shares 75,155 Est. Cost $18.71 Unrealized
FOSL Fossil Group Inc. 0.0%
Value $1.343M Shares 49,995 Est. Cost $20.49 Unrealized 0.0%
SANM Sanmina Corporation 0.0%
Value $1.343M Shares 45,850 Est. Cost $22.96 Unrealized +28.0%
ARRIS International plc 0.0%
Value $1.342M Shares 54,890 Est. Cost $24.45 Unrealized
QNST QuinStreet Inc. 0.0%
Value $1.34M Shares 105,490 Est. Cost $8.65 Unrealized +45.6%
ARCB ArcBest Corporation 0.0%
Value $1.339M Shares 29,297 Est. Cost $29.15 Unrealized +34.0%
CSGS CSG Systems International Inc. 0.0%
Value $1.339M Shares 32,762 Est. Cost $24.71 Unrealized +46.4%
NAVI Navient Corporation 0.0%
Value $1.339M Shares 102,765 Est. Cost $12.64 Unrealized +7.8%
Steelcase Inc. CL A 0.0%
Value $1.338M Shares 99,145 Est. Cost $14.73 Unrealized
IMMR Immersion Corporation 0.0%
Value $1.337M Shares 86,620 Est. Cost $13.40 Unrealized 0.0%
APAM Artisan Partners Asset Managem 0.0%
Value $1.336M Shares 44,320 Est. Cost $15.76 Unrealized 0.0%
Colfax Corporation 0.0%
Value $1.336M Shares 43,590 Est. Cost $31.90 Unrealized
CRUS Cirrus Logic Inc. 0.0%
Value $1.336M Shares 34,850 Est. Cost $53.64 Unrealized -28.7%
MMS Maximus Inc. 0.0%
Value $1.332M Shares 21,445 Est. Cost $61.30 Unrealized +5.7%
TTMI TTM Technologies Inc. 0.0%
Value $1.329M Shares 75,394 Est. Cost $10.67 Unrealized +56.6%
CROX CROCS Inc. 0.0%
Value $1.328M Shares 75,433 Est. Cost $8.55 Unrealized +98.9%
DepoMed Inc. 0.0%
Value $1.327M Shares 198,995 Est. Cost $9.05 Unrealized
Flagstar Bancorp Inc. 0.0%
Value $1.327M Shares 38,735 Est. Cost $30.83 Unrealized
OSUR OraSure Technologies Inc. 0.0%
Value $1.325M Shares 80,421 Est. Cost $9.40 Unrealized +79.6%
SSYS Stratasys Ltd. 0.0%
Value $1.322M Shares 69,095 Est. Cost $22.87 Unrealized -13.6%
FLO Flowers Foods Inc. 0.0%
Value $1.322M Shares 63,485 Est. Cost $13.35 Unrealized +17.7%
CUBI Customers Bancorp Inc. 0.0%
Value $1.32M Shares 46,495 Est. Cost $29.55 Unrealized +1.1%
Acorda Therapeutics Inc 0.0%
Value $1.318M Shares 45,935 Est. Cost $28.69 Unrealized
ACM AECOM 0.0%
Value $1.313M Shares 39,755 Est. Cost $32.56 Unrealized +1.3%
WCC WESCO International Inc. 0.0%
Value $1.312M Shares 22,975 Est. Cost $58.56 Unrealized +0.6%
Global Brass & Copper Holdings 0.0%
Value $1.312M Shares 41,865 Est. Cost $31.34 Unrealized
Green Bancorp Inc. 0.0%
Value $1.308M Shares 60,560 Est. Cost $22.25 Unrealized
MD MEDNAX Inc. 0.0%
Value $1.308M Shares 30,220 Est. Cost $47.59 Unrealized +0.7%
VYX NCR Corporation 0.0%
Value $1.308M Shares 43,615 Est. Cost $20.61 Unrealized -8.4%
AES The AES Corporation 0.0%
Value $1.304M Shares 97,273 Est. Cost $9.38 Unrealized 0.0%
HollySys Automation Technologi 0.0%
Value $1.302M Shares 58,815 Est. Cost $24.67 Unrealized
ROG Rogers Corp. 0.0%
Value $1.299M Shares 11,650 Est. Cost $151.03 Unrealized -22.7%
CC Chemours Company (The) 0.0%
Value $1.298M Shares 29,258 Est. Cost $36.67 Unrealized 0.0%
DSW Inc. 0.0%
Value $1.298M Shares 50,255 Est. Cost $21.18 Unrealized
PBF PBF Energy Inc. 0.0%
Value $1.293M Shares 30,835 Est. Cost $32.28 Unrealized +29.7%
AGCO AGCO Corp. 0.0%
Value $1.292M Shares 21,280 Est. Cost $56.42 Unrealized -7.3%
MAN ManpowerGroup Inc. 0.0%
Value $1.291M Shares 15,005 Est. Cost $74.22 Unrealized +32.3%
CNO CNO Financial Group Inc. 0.0%
Value $1.291M Shares 67,810 Est. Cost $14.58 Unrealized +18.9%
Carolina Financial Corporation 0.0%
Value $1.289M Shares 30,030 Est. Cost $30.81 Unrealized
WKC World Fuel Services Corp. 0.0%
Value $1.288M Shares 63,090 Est. Cost $39.69 Unrealized -41.7%
EBS Emergent Biosolutions 0.0%
Value $1.284M Shares 25,430 Est. Cost $36.18 Unrealized +44.0%
RRGB Red Robin Gourmet Burgers Inc. 0.0%
Value $1.279M Shares 27,455 Est. Cost $56.66 Unrealized 0.0%
IBCP Independent Bank Corporation 0.0%
Value $1.276M Shares 50,045 Est. Cost $17.24 Unrealized +7.0%
GEF Greif Inc. 0.0%
Value $1.275M Shares 24,105 Est. Cost $38.88 Unrealized +11.9%
TLYS Tillys Inc 0.0%
Value $1.274M Shares 84,110 Est. Cost $7.43 Unrealized +23.4%
HSTM Healthstream Inc 0.0%
Value $1.271M Shares 46,555 Est. Cost $23.77 Unrealized +11.6%
BRKR Bruker Corporation 0.0%
Value $1.268M Shares 43,675 Est. Cost $19.84 Unrealized +49.2%
American Equity Investment Lif 0.0%
Value $1.266M Shares 35,180 Est. Cost $29.44 Unrealized
THC Tenet Healthcare Corp 0.0%
Value $1.259M Shares 37,495 Est. Cost $31.09 Unrealized 0.0%
CATO Cato Corporation CL A 0.0%
Value $1.258M Shares 51,110 Est. Cost $11.43 Unrealized +12.0%
TPC Tutor Perini Corp. 0.0%
Value $1.258M Shares 68,205 Est. Cost $21.67 Unrealized -5.1%
Aarons Inc. 0.0%
Value $1.25M Shares 28,770 Est. Cost $43.45 Unrealized
HVT Haverty Furniture Companies In 0.0%
Value $1.247M Shares 57,730 Est. Cost $23.69 Unrealized -15.8%
LifePoint Health Inc. 0.0%
Value $1.247M Shares 25,549 Est. Cost $67.14 Unrealized
Third Point Reinsurance Ltd. 0.0%
Value $1.246M Shares 99,718 Est. Cost $13.90 Unrealized
YRC Worldwide Inc. 0.0%
Value $1.245M Shares 123,910 Est. Cost $12.15 Unrealized
Valeant Pharmaceuticals Intern 0.0%
Value $1.237M Shares 53,215 Est. Cost $14.33 Unrealized
Owens Illinois 0.0%
Value $1.236M Shares 73,520 Est. Cost $17.54 Unrealized
BA Boeing Co. 0.0%
Value $1.236M Shares 3,685 Est. Cost $330.36 Unrealized 0.0%
Ocwen Financial Corp. 0.0%
Value $1.231M Shares 310,765 Est. Cost $3.96 Unrealized
R.R. Donnelley & Sons Company 0.0%
Value $1.229M Shares 213,421 Est. Cost $8.45 Unrealized
AVX Corp. 0.0%
Value $1.226M Shares 78,215 Est. Cost $14.55 Unrealized
TBBK Bancorp Inc Del 0.0%
Value $1.224M Shares 117,040 Est. Cost $7.75 Unrealized +41.5%
SCVL Shoe Carnival Inc. 0.0%
Value $1.224M Shares 37,728 Est. Cost $12.84 Unrealized +8.7%
INVA Innoviva Inc. 0.0%
Value $1.222M Shares 88,530 Est. Cost $12.70 Unrealized +18.0%
Tailored Brands Inc. 0.0%
Value $1.22M Shares 47,820 Est. Cost $11.16 Unrealized
Concert Pharmaceuticals Inc. 0.0%
Value $1.214M Shares 72,120 Est. Cost $22.36 Unrealized
GCO Genesco Inc. 0.0%
Value $1.214M Shares 30,580 Est. Cost $42.61 Unrealized 0.0%
AMAG Pharmaceuticals Inc. 0.0%
Value $1.213M Shares 62,220 Est. Cost $27.96 Unrealized
NHC National Healthcare Corp 0.0%
Value $1.213M Shares 17,235 Est. Cost $63.79 Unrealized +2.6%
Bed Bath & Beyond 0.0%
Value $1.201M Shares 60,265 Est. Cost $22.81 Unrealized
First Defiance Financial Corp. 0.0%
Value $1.193M Shares 17,795 Est. Cost $67.04 Unrealized
Guess Inc. 0.0%
Value $1.192M Shares 55,715 Est. Cost $21.39 Unrealized
BMRC Bank Of Marin Bancorp 0.0%
Value $1.189M Shares 14,705 Est. Cost $26.24 Unrealized +11.7%
ZUMZ Zumiez Inc. 0.0%
Value $1.187M Shares 47,386 Est. Cost $21.22 Unrealized +17.3%
TBHC Kirkland's Inc. 0.0%
Value $1.18M Shares 101,360 Est. Cost $11.15 Unrealized 0.0%
MedEquities Realty Trust Inc. 0.0%
Value $1.179M Shares 106,975 Est. Cost $11.21 Unrealized
Hibbett Sports Inc. 0.0%
Value $1.176M Shares 51,340 Est. Cost $31.43 Unrealized
EBF Ennis Inc. 0.0%
Value $1.175M Shares 57,750 Est. Cost $9.52 Unrealized +22.7%
Overseas Shipholding Group Inc 0.0%
Value $1.167M Shares 300,780 Est. Cost $3.49 Unrealized
FISI Financial Instns Inc 0.0%
Value $1.166M Shares 35,430 Est. Cost $22.39 Unrealized +0.6%
Franklin Financial Network Inc 0.0%
Value $1.165M Shares 30,995 Est. Cost $40.76 Unrealized
PDL BioPharma Inc. 0.0%
Value $1.16M Shares 495,850 Est. Cost $4.27 Unrealized
PEBO Peoples Bancorp Inc 0.0%
Value $1.157M Shares 30,615 Est. Cost $36.97 Unrealized 0.0%
GSBC Great Southern Bancorp Inc. 0.0%
Value $1.148M Shares 20,075 Est. Cost $55.52 Unrealized 0.0%
QCRH QCR Holdings Inc. 0.0%
Value $1.146M Shares 24,150 Est. Cost $45.33 Unrealized 0.0%
VRA Vera Bradley Inc. 0.0%
Value $1.145M Shares 81,570 Est. Cost $11.71 Unrealized +2.6%
ABG Asbury Automotive Group Inc. 0.0%
Value $1.122M Shares 16,370 Est. Cost $69.08 Unrealized +1.4%
CTBI Community Trust Bancorp 0.0%
Value $1.107M Shares 22,170 Est. Cost $31.97 Unrealized +14.3%
THFF First Financial Corp 0.0%
Value $1.098M Shares 24,220 Est. Cost $35.33 Unrealized -2.5%
Express Inc 0.0%
Value $1.092M Shares 119,360 Est. Cost $12.92 Unrealized
Ascena Retail Group Inc 0.0%
Value $1.088M Shares 272,945 Est. Cost $2.13 Unrealized
Systemax Inc 0.0%
Value $1.085M Shares 31,610 Est. Cost $33.27 Unrealized
Dynex Cap Inc. (REIT) 0.0%
Value $1.073M Shares 164,259 Est. Cost $8.29 Unrealized
ARAY Accuray Inc. 0.0%
Value $1.064M Shares 259,555 Est. Cost $4.63 Unrealized 0.0%
Chico's Fas Inc 0.0%
Value $1.057M Shares 129,872 Est. Cost $9.33 Unrealized
CYH Community Health Systems Inc. 0.0%
Value $1.053M Shares 317,125 Est. Cost $8.14 Unrealized -48.1%
Cloud Peak Energy Inc 0.0%
Value $1.052M Shares 301,560 Est. Cost $4.73 Unrealized
SPOK Spok Holdings Inc. 0.0%
Value $1.046M Shares 69,520 Est. Cost $17.70 Unrealized -15.0%
SNBR Sleep Number Corp NPV 0.0%
Value $1.045M Shares 36,025 Est. Cost $33.92 Unrealized -10.1%
KMT Kennametal Inc. 0.0%
Value $1.036M Shares 28,870 Est. Cost $25.44 Unrealized +21.6%
USA Truck Inc. 0.0%
Value $1.035M Shares 44,110 Est. Cost $23.46 Unrealized
Pier 1 Imports Inc. 0.0%
Value $1.028M Shares 432,005 Est. Cost $5.19 Unrealized
CAR Avis Budget Group Inc. 0.0%
Value $1.024M Shares 31,510 Est. Cost $42.72 Unrealized -3.1%
DHX DHI Group Inc. 0.0%
Value $1.005M Shares 427,787 Est. Cost $4.65 Unrealized -56.4%
WNC Wabash National Corp 0.0%
Value $1.003M Shares 53,729 Est. Cost $15.61 Unrealized +10.2%
PENN Penn National Gaming Inc 0.0%
Value $1.003M Shares 29,871 Est. Cost $31.24 Unrealized 0.0%
CVGI Commercial Vehicle Group Inc. 0.0%
Value $989K Shares 134,774 Est. Cost $7.70 Unrealized 0.0%
BSET Bassett Furniture Inds Inc 0.0%
Value $953K Shares 34,575 Est. Cost $22.77 Unrealized -15.6%
CoreSite Realty Corporation (R 0.0%
Value $952K Shares 8,590 Est. Cost $83.53 Unrealized
Iberiabank Corp 0.0%
Value $952K Shares 12,555 Est. Cost $77.36 Unrealized
H & E Equipment Services Inc 0.0%
Value $946K Shares 25,149 Est. Cost $26.28 Unrealized
LOW Lowe's Companies Inc. 0.0%
Value $946K Shares 9,900 Est. Cost $57.61 Unrealized +36.6%
II-VI Inc. 0.0%
Value $945K Shares 21,750 Est. Cost $19.80 Unrealized
NMIH NMI Holdings Inc. 0.0%
Value $907K Shares 55,650 Est. Cost $5.88 Unrealized +175.7%
L3 Technologies Inc. 0.0%
Value $875K Shares 4,550 Est. Cost $173.83 Unrealized
MOG/A Moog Inc. 0.0%
Value $855K Shares 10,961 Est. Cost $61.28 Unrealized +24.4%
MLR Miller Industries Inc. 0.0%
Value $815K Shares 31,879 Est. Cost $19.03 Unrealized +16.1%
United Technologies Corp. 0.0%
Value $750K Shares 6,000 Est. Cost $92.89 Unrealized
Kemet Corp. 0.0%
Value $745K Shares 30,851 Est. Cost $16.22 Unrealized
AAPL Apple Inc. 0.0%
Value $722K Shares 3,900 Est. Cost $28.74 Unrealized +48.7%
CENTA Central Garden & Pet Co. CL A 0.0%
Value $719K Shares 17,760 Est. Cost $17.84 Unrealized +71.9%
Aetna Inc. 0.0%
Value $713K Shares 3,885 Est. Cost $67.91 Unrealized
CSX CSX Corp. 0.0%
Value $651K Shares 10,200 Est. Cost $9.75 Unrealized +90.7%
CALY Callaway Golf Co. 0.0%
Value $647K Shares 34,120 Est. Cost $12.19 Unrealized +49.5%
Laboratory Corp. Of America Hl 0.0%
Value $628K Shares 3,500 Est. Cost $144.81 Unrealized
SLM SLM Corp. (New) 0.0%
Value $624K Shares 54,480 Est. Cost $6.50 Unrealized +78.0%
PNC PNC Financial Services Group I 0.0%
Value $621K Shares 4,600 Est. Cost $48.15 Unrealized +131.8%
JNJ Johnson & Johnson 0.0%
Value $619K Shares 5,100 Est. Cost $78.57 Unrealized +28.2%
ENR Energizer Holdings Inc. (new) 0.0%
Value $608K Shares 9,663 Est. Cost $41.00 Unrealized +9.6%
PRGO Perrigo Co. PLC (New) 0.0%
Value $602K Shares 8,250 Est. Cost $85.88 Unrealized -10.2%
SLB Schlumberger Limited 0.0%
Value $556K Shares 8,300 Est. Cost $59.81 Unrealized -7.9%
BSX Boston Scientific 0.0%
Value $556K Shares 17,000 Est. Cost $17.55 Unrealized +71.8%
ZION Zions Bancorp. 0.0%
Value $543K Shares 10,300 Est. Cost $35.47 Unrealized +55.6%
RH RH 0.0%
Value $541K Shares 3,875 Est. Cost $88.69 Unrealized +22.2%
WFC Wells Fargo & Company 0.0%
Value $513K Shares 9,245 Est. Cost $39.80 Unrealized +8.9%
STT State Street Corp. 0.0%
Value $503K Shares 5,400 Est. Cost $44.60 Unrealized +74.6%
OMF OneMain Holdings Inc. 0.0%
Value $501K Shares 15,045 Est. Cost $27.63 Unrealized +17.1%
Alleghany Corp. 0.0%
Value $494K Shares 860 Est. Cost $567.37 Unrealized
PHM PulteGroup Inc. 0.0%
Value $466K Shares 16,200 Est. Cost $27.64 Unrealized 0.0%
Great Western Bancorp. Inc. 0.0%
Value $464K Shares 11,050 Est. Cost $27.27 Unrealized
BIIB Biogen Inc. 0.0%
Value $464K Shares 1,600 Est. Cost $319.09 Unrealized -11.9%
Anadarko Petroleum Corp. 0.0%
Value $461K Shares 6,300 Est. Cost $85.93 Unrealized
HWC Hancock Whitney Corp. 0.0%
Value $458K Shares 9,815 Est. Cost $25.45 Unrealized +99.3%
Central Valley Community Banco 0.0%
Value $456K Shares 21,550 Est. Cost $21.13 Unrealized
MHK Mohawk Industries Inc. 0.0%
Value $450K Shares 2,100 Est. Cost $196.31 Unrealized +11.5%
Ingersoll-Rand Co. Ltd. PLC SH 0.0%
Value $449K Shares 5,000 Est. Cost $64.90 Unrealized
NIC Nicolet Bankshares Inc. 0.0%
Value $439K Shares 7,965 Est. Cost $47.44 Unrealized +14.8%
FCB Financial Holdings Inc. 0.0%
Value $438K Shares 7,450 Est. Cost $49.20 Unrealized
HBAN Huntington Bancshares Inc. 0.0%
Value $438K Shares 29,700 Est. Cost $8.67 Unrealized +22.4%
South Jersey Inds Inc 0.0%
Value $431K Shares 12,885 Est. Cost $33.45 Unrealized
WH Wyndham Hotels & Resorts Inc. 0.0%
Value $424K Shares 7,200 Est. Cost $60.97 Unrealized 0.0%
TPR Tapestry Inc. (new) 0.0%
Value $404K Shares 8,650 Est. Cost $33.91 Unrealized +15.1%
ATI Allegheny Technologies Inc. 0.0%
Value $400K Shares 15,925 Est. Cost $18.80 Unrealized +43.9%
LEA Lear Corp. 0.0%
Value $395K Shares 2,125 Est. Cost $125.68 Unrealized +33.2%
EVH Evolent Health Inc. 0.0%
Value $395K Shares 18,770 Est. Cost $14.34 Unrealized +32.0%
SunTrust Banks Inc. 0.0%
Value $391K Shares 5,915 Est. Cost $55.89 Unrealized
META Facebook Inc 0.0%
Value $389K Shares 2,000 Est. Cost $132.71 Unrealized +35.2%
RJF Raymond James Financial Inc. 0.0%
Value $384K Shares 4,300 Est. Cost $42.68 Unrealized +29.1%
EMN Eastman Chemical Co. 0.0%
Value $380K Shares 3,800 Est. Cost $53.04 Unrealized +52.4%
IP International Paper Co. 0.0%
Value $370K Shares 7,100 Est. Cost $29.23 Unrealized +24.4%
Life Storage Inc. 0.0%
Value $341K Shares 3,505 Est. Cost $89.02 Unrealized
TBCH Turtle Beach Corp. 0.0%
Value $331K Shares 16,275 Est. Cost $12.58 Unrealized 0.0%
UCTT Ultra Clean Holdings Inc. 0.0%
Value $324K Shares 19,545 Est. Cost $13.27 Unrealized +32.2%
NVMI Nova Measuring Instruments Ltd 0.0%
Value $319K Shares 11,690 Est. Cost $16.39 Unrealized +72.6%
Wyndham Destinations Inc. 0.0%
Value $319K Shares 7,200 Est. Cost $75.88 Unrealized
SD SandRidge Energy Inc. 0.0%
Value $313K Shares 17,625 Est. Cost $16.89 Unrealized -11.3%
PRU Prudential Financial Inc. 0.0%
Value $309K Shares 3,300 Est. Cost $52.22 Unrealized +33.5%
Smartsheet Inc. 0.0%
Value $307K Shares 11,810 Est. Cost $25.99 Unrealized
SFNC Simmons First National Corp 0.0%
Value $307K Shares 10,260 Est. Cost $30.51 Unrealized 0.0%
FDX Fedex Corp 0.0%
Value $296K Shares 1,305 Est. Cost $165.14 Unrealized +31.1%
VIRT Virtu Financial Inc. 0.0%
Value $288K Shares 10,845 Est. Cost $32.27 Unrealized 0.0%
GPN Global Payments Inc 0.0%
Value $284K Shares 2,550 Est. Cost $59.63 Unrealized +80.3%
Xilinx Inc. 0.0%
Value $281K Shares 4,300 Est. Cost $48.21 Unrealized
CRD/B Crawford & Co. CL B 0.0%
Value $263K Shares 30,420 Est. Cost $8.80 Unrealized -23.6%
DAL Delta Air Lines Inc. 0.0%
Value $243K Shares 4,900 Est. Cost $47.79 Unrealized +3.4%
South State Corp. 0.0%
Value $223K Shares 2,580 Est. Cost $85.71 Unrealized
ABT Abbott Laboratories 0.0%
Value $207K Shares 3,400 Est. Cost $28.85 Unrealized +84.3%
ACGL Arch Capital Group Ltd. 0.0%
Value $167K Shares 6,300 Est. Cost $22.55 Unrealized +13.3%
Independence Contract Drilling 0.0%
Value $162K Shares 39,335 Est. Cost $5.51 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $160K Shares 1,215 Est. Cost $125.93 Unrealized
ALLE Allegion PLC 0.0%
Value $129K Shares 1,666 Est. Cost $38.52 Unrealized +89.1%
IWS ISHARES RUSSELL MIDCAP V ETF 0.0%
Value $4,000 Shares 50 Est. Cost $88.03 Unrealized
JHG JANUS HENDERSON GROUP 0.0%
Value $0 Shares 2 Est. Cost $32.71 Unrealized -2.2%
ANDEAVOR 0.0%
Value $0 Shares 2 Est. Cost $103.15 Unrealized
Spirit MTA (REIT) 0.0%
Value $0 Shares 3 Est. Cost Unrealized
VALIDUS HOLDINGS LTD COM 0.0%
Value $0 Shares 1 Est. Cost $39.14 Unrealized