SYSTEMATIC FINANCIAL MANAGEMENT LP Diversified Active

Location: Teaneck, NJ

CIK: 0001085936 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 6, 2018

Total Value: $4.142B (100.0% shares, 0.0% debt)

Holdings (649)

— Michael Kors Hldgs Ltd 1.2%
Value $48.38M Shares 705,664 Share Price $68.56 Est. Cost/Share — Unrealized @ Report Date —
— Energen Corp. 1.1%
Value $47.49M Shares 551,134 Share Price $86.17 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR Inc. 1.1%
Value $45.86M Shares 2,170,571 Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
FCNCA First Citizens Bancshares Inc. 1.1%
Value $44.63M Shares 98,683 Share Price $452.28 Est. Cost/Share — Unrealized @ Report Date —
ETR Entergy Corp. 1.0%
Value $41.88M Shares 516,269 Share Price $81.13 Est. Cost/Share — Unrealized @ Report Date —
CFG Citizens Financial Group Inc. 1.0%
Value $41.46M Shares 1,074,959 Share Price $38.57 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR Group Inc. 0.9%
Value $38.04M Shares 506,514 Share Price $75.11 Est. Cost/Share — Unrealized @ Report Date —
EHC Encompass Health Corp. 0.9%
Value $36.22M Shares 464,611 Share Price $77.95 Est. Cost/Share — Unrealized @ Report Date —
— Orbotech Ltd. ORD 0.9%
Value $35.73M Shares 601,057 Share Price $59.44 Est. Cost/Share — Unrealized @ Report Date —
— Continental Building Products 0.9%
Value $35.43M Shares 943,458 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
— Control4 Corporation 0.8%
Value $31.37M Shares 913,788 Share Price $34.33 Est. Cost/Share — Unrealized @ Report Date —
SIGI Selective Insurance Group Inc. 0.7%
Value $30.97M Shares 487,708 Share Price $63.50 Est. Cost/Share — Unrealized @ Report Date —
CMC Commercial Metals 0.7%
Value $30.24M Shares 1,473,609 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
AEO American Eagle Outfitters Inc. 0.7%
Value $29.74M Shares 1,197,848 Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
SF Stifel Financial Corp. 0.7%
Value $29.24M Shares 570,402 Share Price $51.26 Est. Cost/Share — Unrealized @ Report Date —
— Liberty Property Trust (REIT) 0.7%
Value $28M Shares 662,715 Share Price $42.25 Est. Cost/Share — Unrealized @ Report Date —
SBRA Sabra Health Care REIT Inc. 0.7%
Value $27.92M Shares 1,207,688 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
— MSG Networks Inc. class A 0.7%
Value $27.48M Shares 1,065,228 Share Price $25.80 Est. Cost/Share — Unrealized @ Report Date —
— Athene Holding Ltd. 0.7%
Value $27.07M Shares 524,108 Share Price $51.66 Est. Cost/Share — Unrealized @ Report Date —
— Sterling Bancorp New 0.6%
Value $26.25M Shares 1,192,985 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
NOMD Nomad Foods Limited 0.6%
Value $26.04M Shares 1,285,056 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
— Precision Drilling Corporation 0.6%
Value $26M Shares 7,516,025 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
CMA Comerica Inc. 0.6%
Value $25.95M Shares 287,659 Share Price $90.20 Est. Cost/Share — Unrealized @ Report Date —
UFCS United Fire Group Inc 0.6%
Value $25.4M Shares 500,384 Share Price $50.77 Est. Cost/Share — Unrealized @ Report Date —
PDM Piedmont Office Realty Trust I 0.6%
Value $25.4M Shares 1,341,638 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
NWE NorthWestern Corp. 0.6%
Value $25.1M Shares 427,937 Share Price $58.66 Est. Cost/Share — Unrealized @ Report Date —
DK Delek US Holdings Inc. New 0.6%
Value $25.05M Shares 590,465 Share Price $42.43 Est. Cost/Share — Unrealized @ Report Date —
BBT Berkshire Hills Bancorp Inc. 0.6%
Value $24.62M Shares 604,878 Share Price $40.70 Est. Cost/Share — Unrealized @ Report Date —
COHU Cohu Inc. 0.6%
Value $24.44M Shares 973,590 Share Price $25.10 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF International Inc. 0.6%
Value $24.37M Shares 322,938 Share Price $75.45 Est. Cost/Share — Unrealized @ Report Date —
WAFD Washington Federal Inc. 0.6%
Value $24.2M Shares 756,287 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
MPT Medical Properties Trust Inc. 0.6%
Value $24.13M Shares 1,618,511 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
JAZZ Jazz Pharmaceuticals PLC 0.6%
Value $24.08M Shares 143,216 Share Price $168.13 Est. Cost/Share — Unrealized @ Report Date —
— United Financial Bancorp Inc. 0.6%
Value $23.94M Shares 1,422,232 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
ZBRA Zebra Technologies Corp. 0.6%
Value $23.84M Shares 134,832 Share Price $176.83 Est. Cost/Share — Unrealized @ Report Date —
— Sandy Spring Bancorp Inc. 0.6%
Value $23.18M Shares 589,663 Share Price $39.31 Est. Cost/Share — Unrealized @ Report Date —
DKS Dicks Sporting Goods Inc 0.6%
Value $23.16M Shares 652,837 Share Price $35.48 Est. Cost/Share — Unrealized @ Report Date —
FCBC First Community Bancshares Inc 0.6%
Value $23.09M Shares 681,663 Share Price $33.88 Est. Cost/Share — Unrealized @ Report Date —
KVHI KVH Industries Inc. 0.5%
Value $22.51M Shares 1,718,621 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
— WPX Energy Inc. 0.5%
Value $22.45M Shares 1,115,910 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
GVA Granite Construction Inc. 0.5%
Value $21.91M Shares 479,389 Share Price $45.70 Est. Cost/Share — Unrealized @ Report Date —
OSK Oshkosh Corp. 0.5%
Value $21.88M Shares 307,056 Share Price $71.24 Est. Cost/Share — Unrealized @ Report Date —
CHCT Community Healthcare Trust Inc 0.5%
Value $21.82M Shares 704,408 Share Price $30.98 Est. Cost/Share — Unrealized @ Report Date —
RRX Regal Beloit Corp. 0.5%
Value $21.65M Shares 262,630 Share Price $82.45 Est. Cost/Share — Unrealized @ Report Date —
OLED Universal Display Corp. (New) 0.5%
Value $21.53M Shares 182,597 Share Price $117.90 Est. Cost/Share — Unrealized @ Report Date —
BJ BJ's Wholesale Club Holdings I 0.5%
Value $21.41M Shares 799,669 Share Price $26.78 Est. Cost/Share — Unrealized @ Report Date —
LNC Lincoln National Corp. 0.5%
Value $21.2M Shares 313,259 Share Price $67.66 Est. Cost/Share — Unrealized @ Report Date —
KEY KeyCorp 0.5%
Value $21M Shares 1,055,637 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
— Caesars Entmt Corp 0.5%
Value $20.52M Shares 2,002,037 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
— Verint Systems Inc. 0.5%
Value $20.44M Shares 407,914 Share Price $50.10 Est. Cost/Share — Unrealized @ Report Date —
FIX Comfort Systems USA Inc. 0.5%
Value $20.17M Shares 357,656 Share Price $56.40 Est. Cost/Share — Unrealized @ Report Date —
INN Summit Hotel Properties Inc. ( 0.5%
Value $20.09M Shares 1,484,575 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
DRH Diamondrock Hospitality Co. (R 0.5%
Value $19.78M Shares 1,694,765 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
— Aptiv PLC 0.5%
Value $19.52M Shares 232,642 Share Price $83.90 Est. Cost/Share — Unrealized @ Report Date —
— Trinseo SA 0.5%
Value $19.45M Shares 248,450 Share Price $78.30 Est. Cost/Share — Unrealized @ Report Date —
— Lakeland Bancorp Inc. 0.5%
Value $19.42M Shares 1,076,130 Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
TKR Timken Co. 0.5%
Value $19.3M Shares 387,232 Share Price $49.85 Est. Cost/Share — Unrealized @ Report Date —
— Marathon Oil Corp 0.5%
Value $19.17M Shares 823,517 Share Price $23.28 Est. Cost/Share — Unrealized @ Report Date —
SIMO Silicon Motion Technology Corp 0.5%
Value $19.06M Shares 354,971 Share Price $53.70 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA Financial Corp. 0.5%
Value $19.02M Shares 416,692 Share Price $45.65 Est. Cost/Share — Unrealized @ Report Date —
MOS Mosaic Co New 0.5%
Value $18.68M Shares 575,263 Share Price $32.48 Est. Cost/Share — Unrealized @ Report Date —
— WestRock Company 0.4%
Value $18.62M Shares 348,394 Share Price $53.44 Est. Cost/Share — Unrealized @ Report Date —
— IAC InterActiveCorp. 0.4%
Value $18.55M Shares 85,607 Share Price $216.72 Est. Cost/Share — Unrealized @ Report Date —
— Domtar Corporation 0.4%
Value $18.49M Shares 354,403 Share Price $52.17 Est. Cost/Share — Unrealized @ Report Date —
HELE Helen of Troy Corp. Ltd. 0.4%
Value $18.31M Shares 139,894 Share Price $130.90 Est. Cost/Share — Unrealized @ Report Date —
TRN Trinity Inds Inc. 0.4%
Value $17.95M Shares 490,023 Share Price $36.64 Est. Cost/Share — Unrealized @ Report Date —
AA Alcoa Corp. 0.4%
Value $17.76M Shares 439,630 Share Price $40.40 Est. Cost/Share — Unrealized @ Report Date —
DECK Deckers Outdoor Corp 0.4%
Value $17.74M Shares 149,619 Share Price $118.58 Est. Cost/Share — Unrealized @ Report Date —
ORI Old Republic Intl Corp. 0.4%
Value $17.68M Shares 789,891 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
KNX Knight-Swift Transportation Ho 0.4%
Value $17.6M Shares 510,536 Share Price $34.48 Est. Cost/Share — Unrealized @ Report Date —
WSM Williams-Sonoma Inc. 0.4%
Value $17.59M Shares 267,665 Share Price $65.72 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC Corp. 0.4%
Value $17.24M Shares 197,718 Share Price $87.18 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE Group Inc. 0.4%
Value $17.19M Shares 389,735 Share Price $44.10 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS Instruments Inc. 0.4%
Value $17.18M Shares 214,309 Share Price $80.15 Est. Cost/Share — Unrealized @ Report Date —
HST Host Hotels & Resorts Inc. (RE 0.4%
Value $17.05M Shares 808,024 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
VST Vistra Energy Corp. 0.4%
Value $16.99M Shares 683,004 Share Price $24.88 Est. Cost/Share — Unrealized @ Report Date —
— Meridian Bioscience Inc 0.4%
Value $16.99M Shares 1,140,424 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
HUN Huntsman Corp 0.4%
Value $16.88M Shares 619,924 Share Price $27.23 Est. Cost/Share — Unrealized @ Report Date —
— Jacobs Engineering Group Inc. 0.4%
Value $16.54M Shares 216,190 Share Price $76.50 Est. Cost/Share — Unrealized @ Report Date —
TTEK Tetra Tech Inc. 0.4%
Value $16.53M Shares 242,066 Share Price $68.30 Est. Cost/Share — Unrealized @ Report Date —
SNPS Synopsys Inc. 0.4%
Value $16.48M Shares 167,150 Share Price $98.61 Est. Cost/Share — Unrealized @ Report Date —
— Physicians Realty Trust (REIT) 0.4%
Value $16.36M Shares 970,169 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
GLPI Gaming and Leisure Properties 0.4%
Value $16.35M Shares 463,793 Share Price $35.25 Est. Cost/Share — Unrealized @ Report Date —
URBN Urban Outfitters Inc. 0.4%
Value $16.09M Shares 393,507 Share Price $40.90 Est. Cost/Share — Unrealized @ Report Date —
— Alexion Pharmaceuticals Inc. 0.4%
Value $16.09M Shares 115,735 Share Price $139.01 Est. Cost/Share — Unrealized @ Report Date —
PIPR Piper Jaffray Co. 0.4%
Value $16.06M Shares 210,321 Share Price $76.35 Est. Cost/Share — Unrealized @ Report Date —
SPB Spectrum Brands Hldgs Inc. New 0.4%
Value $15.9M Shares 212,789 Share Price $74.72 Est. Cost/Share — Unrealized @ Report Date —
VSH Vishay Intertechnology Inc. 0.4%
Value $15.87M Shares 780,036 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
— First Data Corporation CL A 0.4%
Value $15.79M Shares 645,449 Share Price $24.47 Est. Cost/Share — Unrealized @ Report Date —
— Umpqua Holdings Corp. 0.4%
Value $15.77M Shares 758,158 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
KALU Kaiser Aluminum Corporation 0.4%
Value $15.58M Shares 142,870 Share Price $109.06 Est. Cost/Share — Unrealized @ Report Date —
— Aerojet Rocketdyne Holdings In 0.4%
Value $15.53M Shares 457,003 Share Price $33.99 Est. Cost/Share — Unrealized @ Report Date —
CHDN Churchill Downs Inc.. 0.4%
Value $15.47M Shares 55,724 Share Price $277.71 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN Incorporated 0.4%
Value $15.42M Shares 195,385 Share Price $78.93 Est. Cost/Share — Unrealized @ Report Date —
— Heidrick & Struggles Intl Inc. 0.4%
Value $15.39M Shares 454,595 Share Price $33.85 Est. Cost/Share — Unrealized @ Report Date —
WTS Watts Water Technologies Inc. 0.4%
Value $15.34M Shares 184,802 Share Price $83.00 Est. Cost/Share — Unrealized @ Report Date —
SRI Stoneridge Inc. 0.4%
Value $15.05M Shares 506,546 Share Price $29.72 Est. Cost/Share — Unrealized @ Report Date —
— Lexington Realty Trust (REIT) 0.4%
Value $14.88M Shares 1,792,994 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
CMCO Columbus Mckinnon Corp. 0.4%
Value $14.86M Shares 375,698 Share Price $39.54 Est. Cost/Share — Unrealized @ Report Date —
ANF Abercrombie & Fitch Co. 0.4%
Value $14.78M Shares 699,713 Share Price $21.12 Est. Cost/Share — Unrealized @ Report Date —
DLR Digital Realty Trust Inc. (REI 0.4%
Value $14.63M Shares 130,100 Share Price $112.48 Est. Cost/Share — Unrealized @ Report Date —
BC Brunswick Corp. 0.4%
Value $14.55M Shares 217,068 Share Price $67.02 Est. Cost/Share — Unrealized @ Report Date —
NTGR Netgear Inc. 0.3%
Value $14.21M Shares 226,154 Share Price $62.85 Est. Cost/Share — Unrealized @ Report Date —
SHOO Steven Madden Ltd. 0.3%
Value $14.21M Shares 268,559 Share Price $52.90 Est. Cost/Share — Unrealized @ Report Date —
MLI Mueller Industries Inc. 0.3%
Value $14.2M Shares 490,120 Share Price $28.98 Est. Cost/Share — Unrealized @ Report Date —
RVTY PerkinElmer Inc. 0.3%
Value $14.18M Shares 145,803 Share Price $97.27 Est. Cost/Share — Unrealized @ Report Date —
RL Ralph Lauren Corp 0.3%
Value $14.16M Shares 102,969 Share Price $137.55 Est. Cost/Share — Unrealized @ Report Date —
— Callon Petroleum Co. 0.3%
Value $14.08M Shares 1,174,256 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
— Venator Materials PLC 0.3%
Value $14.07M Shares 1,563,455 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
HIG Hartford Financial Services Gr 0.3%
Value $14.01M Shares 280,353 Share Price $49.96 Est. Cost/Share — Unrealized @ Report Date —
MEOH Methanex Corp. 0.3%
Value $13.95M Shares 176,306 Share Price $79.10 Est. Cost/Share — Unrealized @ Report Date —
— CenturyLink Inc. 0.3%
Value $13.94M Shares 657,489 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
BDN Brandywine Realty Trust Inc. ( 0.3%
Value $13.93M Shares 886,165 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
LDOS Leidos Holdings Inc. 0.3%
Value $13.88M Shares 200,648 Share Price $69.16 Est. Cost/Share — Unrealized @ Report Date —
— Legg Mason Inc. 0.3%
Value $13.86M Shares 443,873 Share Price $31.23 Est. Cost/Share — Unrealized @ Report Date —
QRVO Qorvo Inc. 0.3%
Value $13.71M Shares 178,278 Share Price $76.89 Est. Cost/Share — Unrealized @ Report Date —
PLOW Douglas Dynamics Inc 0.3%
Value $13.66M Shares 311,209 Share Price $43.90 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH Industrial N.V. 0.3%
Value $13.57M Shares 1,129,605 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
HLX Helix Energy Solutions Group I 0.3%
Value $13.39M Shares 1,355,759 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
ENTG Entegris Inc. 0.3%
Value $13.36M Shares 461,368 Share Price $28.95 Est. Cost/Share — Unrealized @ Report Date —
BDC Belden Inc. 0.3%
Value $13.34M Shares 186,835 Share Price $71.41 Est. Cost/Share — Unrealized @ Report Date —
— Dime Community Bancshares Inc. 0.3%
Value $13.31M Shares 745,880 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
UCB United Community Banks Inc. 0.3%
Value $13.31M Shares 477,327 Share Price $27.89 Est. Cost/Share — Unrealized @ Report Date —
RCL Royal Caribbean Cruises Ltd. 0.3%
Value $13.22M Shares 101,754 Share Price $129.94 Est. Cost/Share — Unrealized @ Report Date —
— Altra Industrial Motion Corp. 0.3%
Value $12.94M Shares 313,256 Share Price $41.30 Est. Cost/Share — Unrealized @ Report Date —
— WellCare Health Plans Inc. 0.3%
Value $12.84M Shares 40,060 Share Price $320.49 Est. Cost/Share — Unrealized @ Report Date —
— U.S. Concrete Inc. 0.3%
Value $12.79M Shares 279,062 Share Price $45.85 Est. Cost/Share — Unrealized @ Report Date —
— Cadence Bancorporation 0.3%
Value $12.59M Shares 481,852 Share Price $26.12 Est. Cost/Share — Unrealized @ Report Date —
HAFC Hanmi Finl Corp 0.3%
Value $12.56M Shares 504,462 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
NMRK Newmark Group Inc. Class A 0.3%
Value $12.38M Shares 1,106,495 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN Healthcare Services Inc. 0.3%
Value $12.36M Shares 225,910 Share Price $54.70 Est. Cost/Share — Unrealized @ Report Date —
AKAM Akamai Technologies Inc. 0.3%
Value $12.27M Shares 167,708 Share Price $73.15 Est. Cost/Share — Unrealized @ Report Date —
BAC Bank of America Corporation 0.3%
Value $12.23M Shares 415,256 Share Price $29.46 Est. Cost/Share — Unrealized @ Report Date —
PFS Provident Financial Services I 0.3%
Value $12.07M Shares 491,583 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
— McDermott International Inc. 0.3%
Value $11.97M Shares 649,704 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
HP Helmerich & Payne Inc. 0.3%
Value $11.97M Shares 174,081 Share Price $68.77 Est. Cost/Share — Unrealized @ Report Date —
CW Curtiss-Wright Corp. 0.3%
Value $11.92M Shares 86,733 Share Price $137.42 Est. Cost/Share — Unrealized @ Report Date —
— Nektar Therapeutics 0.3%
Value $11.84M Shares 194,290 Share Price $60.96 Est. Cost/Share — Unrealized @ Report Date —
HOPE Hope Bancorp Inc. 0.3%
Value $11.72M Shares 724,782 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
REX REX American Resources Corp. 0.3%
Value $11.7M Shares 154,918 Share Price $75.55 Est. Cost/Share — Unrealized @ Report Date —
LZB La-Z-Boy Inc. 0.3%
Value $11.69M Shares 369,893 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
UHAL Amerco 0.3%
Value $11.68M Shares 32,738 Share Price $356.65 Est. Cost/Share — Unrealized @ Report Date —
— Gulfport Energy Corp. 0.3%
Value $11.67M Shares 1,121,444 Share Price $10.41 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMorgan Chase & Co. 0.3%
Value $11.66M Shares 103,304 Share Price $112.84 Est. Cost/Share — Unrealized @ Report Date —
— Lions Gate Entertainment CL B 0.3%
Value $11.61M Shares 498,074 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
ALL Allstate Corp. 0.3%
Value $11.6M Shares 117,520 Share Price $98.70 Est. Cost/Share — Unrealized @ Report Date —
— L3 Technologies Inc. 0.3%
Value $11.48M Shares 53,998 Share Price $212.62 Est. Cost/Share — Unrealized @ Report Date —
EXC Exelon Corp. 0.3%
Value $11.22M Shares 256,933 Share Price $43.66 Est. Cost/Share — Unrealized @ Report Date —
OMCL Omnicell Inc. 0.3%
Value $11.13M Shares 154,869 Share Price $71.90 Est. Cost/Share — Unrealized @ Report Date —
AZTA Brooks Automation Inc. 0.3%
Value $11.02M Shares 314,527 Share Price $35.03 Est. Cost/Share — Unrealized @ Report Date —
KMI Kinder Morgan Inc Del 0.3%
Value $10.84M Shares 611,635 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
VC Visteon Corp. 0.3%
Value $10.8M Shares 116,259 Share Price $92.90 Est. Cost/Share — Unrealized @ Report Date —
ESLT Elbit Systems Ltd. 0.3%
Value $10.75M Shares 85,610 Share Price $125.52 Est. Cost/Share — Unrealized @ Report Date —
JELD Jeld-Wen Holding Inc. 0.3%
Value $10.73M Shares 434,987 Share Price $24.66 Est. Cost/Share — Unrealized @ Report Date —
A Agilent Technologies Inc. 0.3%
Value $10.62M Shares 150,578 Share Price $70.54 Est. Cost/Share — Unrealized @ Report Date —
— Hill-Rom Holdings Inc. 0.3%
Value $10.53M Shares 111,591 Share Price $94.40 Est. Cost/Share — Unrealized @ Report Date —
— Lazard Ltd. 0.3%
Value $10.52M Shares 218,571 Share Price $48.13 Est. Cost/Share — Unrealized @ Report Date —
— TiVo Corp. (new) 0.3%
Value $10.48M Shares 841,927 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
— Cubic Corp. 0.3%
Value $10.43M Shares 142,715 Share Price $73.05 Est. Cost/Share — Unrealized @ Report Date —
— Union Bankshares Corporation 0.2%
Value $10.24M Shares 265,904 Share Price $38.53 Est. Cost/Share — Unrealized @ Report Date —
— Foot Locker Inc. 0.2%
Value $10.2M Shares 199,992 Share Price $50.98 Est. Cost/Share — Unrealized @ Report Date —
MEI Methode Electronics Inc. 0.2%
Value $10.18M Shares 281,239 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH Corporation 0.2%
Value $10.12M Shares 70,081 Share Price $144.40 Est. Cost/Share — Unrealized @ Report Date —
HUM Humana Inc. 0.2%
Value $10.12M Shares 29,887 Share Price $338.51 Est. Cost/Share — Unrealized @ Report Date —
WASH Washington Trust Bancorp Inc. 0.2%
Value $10.11M Shares 182,827 Share Price $55.30 Est. Cost/Share — Unrealized @ Report Date —
USFD US Foods Holding Corp. 0.2%
Value $10.05M Shares 326,127 Share Price $30.82 Est. Cost/Share — Unrealized @ Report Date —
— Qiagen N.V. 0.2%
Value $9.84M Shares 259,777 Share Price $37.88 Est. Cost/Share — Unrealized @ Report Date —
— Dell Technologies Inc. Class V 0.2%
Value $9.727M Shares 100,157 Share Price $97.12 Est. Cost/Share — Unrealized @ Report Date —
CVX Chevron Corp. 0.2%
Value $9.628M Shares 78,740 Share Price $122.28 Est. Cost/Share — Unrealized @ Report Date —
— SL Green Realty Corp. (REIT) 0.2%
Value $9.527M Shares 97,685 Share Price $97.53 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.2%
Value $9.5M Shares 61,788 Share Price $153.75 Est. Cost/Share — Unrealized @ Report Date —
UAL United Continental Holdings. 0.2%
Value $9.231M Shares 103,645 Share Price $89.06 Est. Cost/Share — Unrealized @ Report Date —
— Aspen Insurance Holdings Ltd. 0.2%
Value $9.169M Shares 219,360 Share Price $41.80 Est. Cost/Share — Unrealized @ Report Date —
MSI Motorola Solutions Inc. Common 0.2%
Value $9.167M Shares 70,443 Share Price $130.13 Est. Cost/Share — Unrealized @ Report Date —
GENC Gencor Industries Inc. 0.2%
Value $9.153M Shares 759,544 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT Media Inc. (REIT) 0.2%
Value $8.837M Shares 442,970 Share Price $19.95 Est. Cost/Share — Unrealized @ Report Date —
C Citigroup Inc 0.2%
Value $8.826M Shares 123,031 Share Price $71.74 Est. Cost/Share — Unrealized @ Report Date —
EIX Edison International 0.2%
Value $8.779M Shares 129,720 Share Price $67.68 Est. Cost/Share — Unrealized @ Report Date —
— Knoll Inc. 0.2%
Value $8.761M Shares 373,617 Share Price $23.45 Est. Cost/Share — Unrealized @ Report Date —
— Meritor Inc 0.2%
Value $8.693M Shares 449,019 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
— Ingersoll-Rand Co. Ltd. PLC SH 0.2%
Value $8.587M Shares 83,938 Share Price $102.30 Est. Cost/Share — Unrealized @ Report Date —
LPX Louisiana-Pacific Corp. 0.2%
Value $8.417M Shares 317,742 Share Price $26.49 Est. Cost/Share — Unrealized @ Report Date —
AXTI AXT Inc. 0.2%
Value $8.378M Shares 1,171,757 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
KR Kroger Co. 0.2%
Value $8.359M Shares 287,138 Share Price $29.11 Est. Cost/Share — Unrealized @ Report Date —
DAN Dana Incorporated 0.2%
Value $8.358M Shares 447,649 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
WBS Webster Financial Corp. 0.2%
Value $7.899M Shares 133,971 Share Price $58.96 Est. Cost/Share — Unrealized @ Report Date —
— Echo Global Logistics Inc. 0.2%
Value $7.894M Shares 255,046 Share Price $30.95 Est. Cost/Share — Unrealized @ Report Date —
OSUR OraSure Technologies Inc. 0.2%
Value $7.713M Shares 499,254 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
— Perficient Inc. 0.2%
Value $7.698M Shares 288,846 Share Price $26.65 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA-Tencor Corp. 0.2%
Value $7.607M Shares 74,792 Share Price $101.71 Est. Cost/Share — Unrealized @ Report Date —
— Trustco Bank Corp NY 0.2%
Value $7.556M Shares 888,985 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
CCRN Cross Country Healthcare Inc. 0.2%
Value $7.456M Shares 854,010 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI Consulting Inc. 0.2%
Value $7.407M Shares 101,200 Share Price $73.19 Est. Cost/Share — Unrealized @ Report Date —
— The Bank of Princeton 0.2%
Value $7.299M Shares 238,993 Share Price $30.54 Est. Cost/Share — Unrealized @ Report Date —
MLKN Herman Miller Inc. 0.2%
Value $7.203M Shares 187,584 Share Price $38.40 Est. Cost/Share — Unrealized @ Report Date —
— Oasis Pete Inc New 0.2%
Value $7.136M Shares 503,215 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
POST Post Hldgs Inc 0.2%
Value $7.068M Shares 72,090 Share Price $98.04 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG Energy Inc. 0.2%
Value $7.041M Shares 188,270 Share Price $37.40 Est. Cost/Share — Unrealized @ Report Date —
GLW Corning Inc. 0.2%
Value $7.029M Shares 199,130 Share Price $35.30 Est. Cost/Share — Unrealized @ Report Date —
BURL Burlington Stores Inc. 0.2%
Value $6.969M Shares 42,777 Share Price $162.91 Est. Cost/Share — Unrealized @ Report Date —
— PGT Innovations Inc. 0.2%
Value $6.908M Shares 319,800 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
AMWD American Woodmark Corp. 0.2%
Value $6.773M Shares 86,336 Share Price $78.45 Est. Cost/Share — Unrealized @ Report Date —
TEVA Teva Pharmaceutical Inds LTD A 0.2%
Value $6.761M Shares 313,868 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
MSFT Microsoft Corporation 0.2%
Value $6.529M Shares 57,084 Share Price $114.38 Est. Cost/Share — Unrealized @ Report Date —
PEG Public Service Enterprise Grou 0.2%
Value $6.522M Shares 123,543 Share Price $52.79 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI Corp. 0.2%
Value $6.482M Shares 146,516 Share Price $44.24 Est. Cost/Share — Unrealized @ Report Date —
BRK/B Berkshire Hathaway CL B 0.2%
Value $6.471M Shares 30,223 Share Price $214.11 Est. Cost/Share — Unrealized @ Report Date —
— Xcerra Corporation 0.2%
Value $6.45M Shares 452,018 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
TEX Terex Corp. 0.2%
Value $6.409M Shares 160,575 Share Price $39.91 Est. Cost/Share — Unrealized @ Report Date —
— PacWest Bancorp 0.2%
Value $6.368M Shares 133,635 Share Price $47.65 Est. Cost/Share — Unrealized @ Report Date —
— Triton International Limited C 0.2%
Value $6.325M Shares 190,106 Share Price $33.27 Est. Cost/Share — Unrealized @ Report Date —
— Coherent Inc. 0.2%
Value $6.237M Shares 36,219 Share Price $172.20 Est. Cost/Share — Unrealized @ Report Date —
— Schnitzer Steel Industries Inc 0.1%
Value $6.097M Shares 225,380 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
— Electro Scientific Industries 0.1%
Value $6.07M Shares 347,845 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
— PH Glatfelter Co. 0.1%
Value $5.925M Shares 310,043 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
ROCK Gibraltar Industries Inc. 0.1%
Value $5.809M Shares 127,400 Share Price $45.60 Est. Cost/Share — Unrealized @ Report Date —
— Waddell & Reed Financial Inc. 0.1%
Value $5.79M Shares 273,362 Share Price $21.18 Est. Cost/Share — Unrealized @ Report Date —
INTC Intel Corp. 0.1%
Value $5.788M Shares 122,396 Share Price $47.29 Est. Cost/Share — Unrealized @ Report Date —
TITN Titan Machinery Inc. 0.1%
Value $5.653M Shares 365,092 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
T AT&T Inc. 0.1%
Value $5.549M Shares 165,257 Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
MTUS TimkenSteel Corporation 0.1%
Value $5.505M Shares 370,205 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
DRI Darden Restaurants Inc. 0.1%
Value $5.479M Shares 49,279 Share Price $111.18 Est. Cost/Share — Unrealized @ Report Date —
— Masonite International Corpora 0.1%
Value $5.437M Shares 84,825 Share Price $64.10 Est. Cost/Share — Unrealized @ Report Date —
CAT Caterpillar Inc. 0.1%
Value $5.419M Shares 35,538 Share Price $152.48 Est. Cost/Share — Unrealized @ Report Date —
— Cousins Properties Inc. (REIT) 0.1%
Value $5.396M Shares 607,025 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
— Delphi Technologies PLC 0.1%
Value $5.354M Shares 170,737 Share Price $31.36 Est. Cost/Share — Unrealized @ Report Date —
MOV Movado Group Inc 0.1%
Value $5.267M Shares 125,711 Share Price $41.90 Est. Cost/Share — Unrealized @ Report Date —
BHE Benchmark Electronics Inc. 0.1%
Value $5.1M Shares 217,950 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
DVN Devon Energy Corporation 0.1%
Value $4.917M Shares 123,121 Share Price $39.94 Est. Cost/Share — Unrealized @ Report Date —
— Great Western Bancorp. Inc. 0.1%
Value $4.891M Shares 115,930 Share Price $42.19 Est. Cost/Share — Unrealized @ Report Date —
GBX Greenbrier Companies Inc. 0.1%
Value $4.768M Shares 79,335 Share Price $60.10 Est. Cost/Share — Unrealized @ Report Date —
MS Morgan Stanley 0.1%
Value $4.765M Shares 102,324 Share Price $46.57 Est. Cost/Share — Unrealized @ Report Date —
FRCB First Rep Bk San Fran Cali 0.1%
Value $4.716M Shares 49,122 Share Price $96.01 Est. Cost/Share — Unrealized @ Report Date —
GS Goldman Sachs Group Inc. 0.1%
Value $4.715M Shares 21,028 Share Price $224.22 Est. Cost/Share — Unrealized @ Report Date —
MET MetLife Inc. 0.1%
Value $4.657M Shares 99,687 Share Price $46.72 Est. Cost/Share — Unrealized @ Report Date —
— Chase Corp 0.1%
Value $4.65M Shares 38,700 Share Price $120.16 Est. Cost/Share — Unrealized @ Report Date —
— Oritani Financial Corp 0.1%
Value $4.594M Shares 295,413 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
IIIN Insteel Industries Inc. 0.1%
Value $4.586M Shares 127,808 Share Price $35.88 Est. Cost/Share — Unrealized @ Report Date —
— Plantronics Inc. 0.1%
Value $4.578M Shares 75,915 Share Price $60.30 Est. Cost/Share — Unrealized @ Report Date —
RHP Ryman Hospitality Pptys Inc (R 0.1%
Value $4.537M Shares 52,650 Share Price $86.17 Est. Cost/Share — Unrealized @ Report Date —
— K12 Inc 0.1%
Value $4.53M Shares 255,938 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
CMCSA Comcast Corporation CL A 0.1%
Value $4.382M Shares 123,754 Share Price $35.41 Est. Cost/Share — Unrealized @ Report Date —
— Kemet Corp. 0.1%
Value $4.294M Shares 231,467 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI Industries Inc. 0.1%
Value $4.239M Shares 921,583 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
— Rudolph Techonologies Inc. 0.1%
Value $4.197M Shares 171,660 Share Price $24.45 Est. Cost/Share — Unrealized @ Report Date —
— Perspecta Inc. 0.1%
Value $4.133M Shares 160,710 Share Price $25.72 Est. Cost/Share — Unrealized @ Report Date —
APLE Apple Hospitality REIT Inc. 0.1%
Value $4.082M Shares 233,372 Share Price $17.49 Est. Cost/Share — Unrealized @ Report Date —
— SMART Global Holdings Inc. 0.1%
Value $3.983M Shares 138,604 Share Price $28.74 Est. Cost/Share — Unrealized @ Report Date —
BAX Baxter International Inc. 0.1%
Value $3.917M Shares 50,815 Share Price $77.08 Est. Cost/Share — Unrealized @ Report Date —
EAT Brinker International Inc. 0.1%
Value $3.866M Shares 82,721 Share Price $46.74 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS Health Corporation 0.1%
Value $3.723M Shares 47,298 Share Price $78.71 Est. Cost/Share — Unrealized @ Report Date —
MRK Merck & Co. Inc. 0.1%
Value $3.587M Shares 50,561 Share Price $70.94 Est. Cost/Share — Unrealized @ Report Date —
AMGN Amgen Inc. 0.1%
Value $3.512M Shares 16,942 Share Price $207.30 Est. Cost/Share — Unrealized @ Report Date —
AXP American Express Company 0.1%
Value $3.496M Shares 32,826 Share Price $106.50 Est. Cost/Share — Unrealized @ Report Date —
GNTX Gentex Corp. 0.1%
Value $3.443M Shares 160,458 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
— NutriSystem Inc. 0.1%
Value $3.398M Shares 91,719 Share Price $37.05 Est. Cost/Share — Unrealized @ Report Date —
ELV Anthem Inc. 0.1%
Value $3.278M Shares 11,962 Share Price $274.03 Est. Cost/Share — Unrealized @ Report Date —
AAL American Airlines Group Inc. 0.1%
Value $3.263M Shares 78,945 Share Price $41.33 Est. Cost/Share — Unrealized @ Report Date —
FNKO Funko Inc. 0.1%
Value $3.188M Shares 134,585 Share Price $23.69 Est. Cost/Share — Unrealized @ Report Date —
— Noble Energy Inc. 0.1%
Value $3.084M Shares 98,892 Share Price $31.19 Est. Cost/Share — Unrealized @ Report Date —
— Xilinx Inc. 0.1%
Value $3.058M Shares 38,141 Share Price $80.18 Est. Cost/Share — Unrealized @ Report Date —
— Evans Bancorp Inc. 0.1%
Value $2.96M Shares 63,047 Share Price $46.95 Est. Cost/Share — Unrealized @ Report Date —
CATY Cathay General Bancorp 0.1%
Value $2.838M Shares 68,495 Share Price $41.43 Est. Cost/Share — Unrealized @ Report Date —
— Walgreens Boots Alliance Inc. 0.1%
Value $2.837M Shares 38,919 Share Price $72.89 Est. Cost/Share — Unrealized @ Report Date —
— Allergan PLC 0.1%
Value $2.764M Shares 14,513 Share Price $190.45 Est. Cost/Share — Unrealized @ Report Date —
DE Deere & Co. 0.1%
Value $2.696M Shares 17,934 Share Price $150.33 Est. Cost/Share — Unrealized @ Report Date —
EMR Emerson Electric Co. 0.1%
Value $2.695M Shares 35,189 Share Price $76.59 Est. Cost/Share — Unrealized @ Report Date —
— Tivity Health Inc. 0.1%
Value $2.687M Shares 83,564 Share Price $32.15 Est. Cost/Share — Unrealized @ Report Date —
— General Electric Co. 0.1%
Value $2.666M Shares 236,106 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
KSS Kohl's Corp. 0.1%
Value $2.654M Shares 35,595 Share Price $74.56 Est. Cost/Share — Unrealized @ Report Date —
ABBV AbbVie Inc. 0.1%
Value $2.634M Shares 27,850 Share Price $94.58 Est. Cost/Share — Unrealized @ Report Date —
M Macy's Inc. 0.1%
Value $2.626M Shares 75,617 Share Price $34.73 Est. Cost/Share — Unrealized @ Report Date —
— Rowan Companies Plc 0.1%
Value $2.557M Shares 135,790 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E Corporation 0.1%
Value $2.511M Shares 54,566 Share Price $46.02 Est. Cost/Share — Unrealized @ Report Date —
VLO Valero Energy Corp. 0.1%
Value $2.469M Shares 21,702 Share Price $113.77 Est. Cost/Share — Unrealized @ Report Date —
— Concho Resources Inc. 0.1%
Value $2.359M Shares 15,446 Share Price $152.73 Est. Cost/Share — Unrealized @ Report Date —
— Kellogg Co. 0.1%
Value $2.342M Shares 33,452 Share Price $70.01 Est. Cost/Share — Unrealized @ Report Date —
FRME First Merchants Corporation 0.1%
Value $2.272M Shares 50,500 Share Price $44.99 Est. Cost/Share — Unrealized @ Report Date —
BIIB Biogen Inc. 0.1%
Value $2.23M Shares 6,311 Share Price $353.35 Est. Cost/Share — Unrealized @ Report Date —
DAKT Daktronics Inc. 0.1%
Value $2.229M Shares 284,345 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
RUSHA Rush Enterprises Inc Cl A 0.1%
Value $2.189M Shares 55,678 Share Price $39.32 Est. Cost/Share — Unrealized @ Report Date —
HTH Hilltop Holdings Inc 0.1%
Value $2.16M Shares 107,100 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
WTI W&T Offshore Inc. 0.1%
Value $2.15M Shares 222,995 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
LLY Eli Lilly & Co. 0.1%
Value $2.123M Shares 19,787 Share Price $107.29 Est. Cost/Share — Unrealized @ Report Date —
MGY Magnolia Oil & Gas Corporation 0.1%
Value $2.084M Shares 138,820 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
— Resolute Forest Products Inc. 0.0%
Value $1.979M Shares 152,850 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
— Cigna Corp. 0.0%
Value $1.923M Shares 9,236 Share Price $208.21 Est. Cost/Share — Unrealized @ Report Date —
— SVB Financial Group 0.0%
Value $1.897M Shares 6,103 Share Price $310.83 Est. Cost/Share — Unrealized @ Report Date —
KLIC Kulicke & Soffa Industries 0.0%
Value $1.873M Shares 78,585 Share Price $23.83 Est. Cost/Share — Unrealized @ Report Date —
AER AerCap Holdings N.V. 0.0%
Value $1.864M Shares 32,400 Share Price $57.53 Est. Cost/Share — Unrealized @ Report Date —
UIS Unisys Corp. 0.0%
Value $1.845M Shares 90,465 Share Price $20.39 Est. Cost/Share — Unrealized @ Report Date —
HBM HudBay Minerals Inc. 0.0%
Value $1.839M Shares 364,170 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
— Steelcase Inc. CL A 0.0%
Value $1.825M Shares 98,665 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
PGC Peapack-Gladstone Financial Co 0.0%
Value $1.788M Shares 57,870 Share Price $30.90 Est. Cost/Share — Unrealized @ Report Date —
MTRX Matrix Service Co. 0.0%
Value $1.706M Shares 69,190 Share Price $24.66 Est. Cost/Share — Unrealized @ Report Date —
— Royal Dutch Shell Spon ADR's ( 0.0%
Value $1.676M Shares 24,600 Share Price $68.13 Est. Cost/Share — Unrealized @ Report Date —
— Tailored Brands Inc. 0.0%
Value $1.67M Shares 66,285 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
— Verso Corporation 0.0%
Value $1.665M Shares 49,455 Share Price $33.67 Est. Cost/Share — Unrealized @ Report Date —
— Zagg Inc. 0.0%
Value $1.637M Shares 110,985 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ Zumiez Inc. 0.0%
Value $1.628M Shares 61,766 Share Price $26.36 Est. Cost/Share — Unrealized @ Report Date —
NTRS Northern Trust Corp. 0.0%
Value $1.628M Shares 15,940 Share Price $102.13 Est. Cost/Share — Unrealized @ Report Date —
BRC Brady Corp. CL A 0.0%
Value $1.617M Shares 36,965 Share Price $43.74 Est. Cost/Share — Unrealized @ Report Date —
CIEN Ciena Corp. 0.0%
Value $1.594M Shares 51,030 Share Price $31.24 Est. Cost/Share — Unrealized @ Report Date —
— PDL BioPharma Inc. 0.0%
Value $1.587M Shares 603,460 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
ADUS Addus HomeCare Corporation 0.0%
Value $1.584M Shares 22,580 Share Price $70.15 Est. Cost/Share — Unrealized @ Report Date —
— FCB Financial Holdings Inc. 0.0%
Value $1.584M Shares 33,415 Share Price $47.40 Est. Cost/Share — Unrealized @ Report Date —
— Colfax Corporation 0.0%
Value $1.583M Shares 43,905 Share Price $36.06 Est. Cost/Share — Unrealized @ Report Date —
— Cowen Inc. 0.0%
Value $1.582M Shares 97,085 Share Price $16.29 Est. Cost/Share — Unrealized @ Report Date —
— Renewable Energy Group Inc 0.0%
Value $1.582M Shares 54,925 Share Price $28.80 Est. Cost/Share — Unrealized @ Report Date —
— Cambrex Corp. 0.0%
Value $1.572M Shares 22,985 Share Price $68.39 Est. Cost/Share — Unrealized @ Report Date —
EBS Emergent Biosolutions 0.0%
Value $1.572M Shares 23,880 Share Price $65.83 Est. Cost/Share — Unrealized @ Report Date —
— Premier Inc. 0.0%
Value $1.57M Shares 34,300 Share Price $45.77 Est. Cost/Share — Unrealized @ Report Date —
— Luminex Corp Del 0.0%
Value $1.567M Shares 51,705 Share Price $30.31 Est. Cost/Share — Unrealized @ Report Date —
SM SM Energy Company 0.0%
Value $1.561M Shares 49,515 Share Price $31.53 Est. Cost/Share — Unrealized @ Report Date —
HAE Haemonetics Corp Mass 0.0%
Value $1.559M Shares 13,605 Share Price $114.59 Est. Cost/Share — Unrealized @ Report Date —
ITGR Integer Holdngs Corp. 0.0%
Value $1.559M Shares 18,800 Share Price $82.93 Est. Cost/Share — Unrealized @ Report Date —
— Noble Corporation PLC 0.0%
Value $1.556M Shares 221,305 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG Systems International Inc. 0.0%
Value $1.553M Shares 38,702 Share Price $40.13 Est. Cost/Share — Unrealized @ Report Date —
MASI Masimo Corp 0.0%
Value $1.548M Shares 12,430 Share Price $124.54 Est. Cost/Share — Unrealized @ Report Date —
V Visa Inc. CL A 0.0%
Value $1.546M Shares 10,300 Share Price $150.10 Est. Cost/Share — Unrealized @ Report Date —
MEDP Medpace Holdings Inc. 0.0%
Value $1.545M Shares 25,795 Share Price $59.90 Est. Cost/Share — Unrealized @ Report Date —
CRL Charles River Laboratories Int 0.0%
Value $1.534M Shares 11,404 Share Price $134.51 Est. Cost/Share — Unrealized @ Report Date —
UVE Universal Insurance Holdings I 0.0%
Value $1.533M Shares 31,575 Share Price $48.55 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF Energy Inc. 0.0%
Value $1.531M Shares 30,670 Share Price $49.92 Est. Cost/Share — Unrealized @ Report Date —
— Halcon Resources Corp. 0.0%
Value $1.518M Shares 339,495 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
MOH Molina Healthcare Inc. 0.0%
Value $1.516M Shares 10,198 Share Price $148.66 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS Inc. 0.0%
Value $1.51M Shares 70,913 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC Investment Corp. 0.0%
Value $1.508M Shares 113,290 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
USPH U.S. Physical Therapy Inc. 0.0%
Value $1.507M Shares 12,710 Share Price $118.57 Est. Cost/Share — Unrealized @ Report Date —
CNDT Conduent Inc. 0.0%
Value $1.501M Shares 66,630 Share Price $22.53 Est. Cost/Share — Unrealized @ Report Date —
— R.R. Donnelley & Sons Company 0.0%
Value $1.499M Shares 277,661 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
SXC Suncoke Energy Inc 0.0%
Value $1.495M Shares 128,640 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
AGO Assured Guaranty Ltd. 0.0%
Value $1.491M Shares 35,305 Share Price $42.23 Est. Cost/Share — Unrealized @ Report Date —
SBH Sally Beauty Holdings Inc. 0.0%
Value $1.49M Shares 81,000 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
BKD Brookdale Senior Living Inc. 0.0%
Value $1.489M Shares 151,445 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
MUR Murphy Oil 0.0%
Value $1.485M Shares 44,530 Share Price $33.35 Est. Cost/Share — Unrealized @ Report Date —
SCL Stepan Co 0.0%
Value $1.484M Shares 17,055 Share Price $87.01 Est. Cost/Share — Unrealized @ Report Date —
— Patterson Companies Inc. 0.0%
Value $1.479M Shares 60,485 Share Price $24.45 Est. Cost/Share — Unrealized @ Report Date —
— Rexnord Corp. 0.0%
Value $1.474M Shares 47,850 Share Price $30.80 Est. Cost/Share — Unrealized @ Report Date —
INVA Innoviva Inc. 0.0%
Value $1.474M Shares 96,695 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
— Arch Coal Inc. 0.0%
Value $1.47M Shares 16,440 Share Price $89.42 Est. Cost/Share — Unrealized @ Report Date —
— Ramco-Gershenson Properties Tr 0.0%
Value $1.467M Shares 107,855 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
TDS Telephone & Data Sys Inc 0.0%
Value $1.466M Shares 48,175 Share Price $30.43 Est. Cost/Share — Unrealized @ Report Date —
POR Portland General Electric 0.0%
Value $1.461M Shares 32,025 Share Price $45.62 Est. Cost/Share — Unrealized @ Report Date —
— Global Brass & Copper Holdings 0.0%
Value $1.457M Shares 39,490 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
— Franklin Financial Network Inc 0.0%
Value $1.456M Shares 37,230 Share Price $39.11 Est. Cost/Share — Unrealized @ Report Date —
AD United States Cellular Corp. 0.0%
Value $1.456M Shares 32,525 Share Price $44.77 Est. Cost/Share — Unrealized @ Report Date —
BRKR Bruker Corporation 0.0%
Value $1.454M Shares 43,460 Share Price $33.46 Est. Cost/Share — Unrealized @ Report Date —
— Vonage Holdings Corp. 0.0%
Value $1.453M Shares 102,630 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
NTB The Bank of N.T. Butterfield & 0.0%
Value $1.453M Shares 28,025 Share Price $51.85 Est. Cost/Share — Unrealized @ Report Date —
— Endo International PLC 0.0%
Value $1.452M Shares 86,280 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
UTHR United Therapeutics Corp. 0.0%
Value $1.45M Shares 11,340 Share Price $127.87 Est. Cost/Share — Unrealized @ Report Date —
MYE Myers Industries Inc. 0.0%
Value $1.45M Shares 62,375 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
CMTL Comtech Telecommunications Cor 0.0%
Value $1.448M Shares 39,910 Share Price $36.28 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED Corp. 0.0%
Value $1.448M Shares 18,280 Share Price $79.21 Est. Cost/Share — Unrealized @ Report Date —
RDN Radian Group Inc. 0.0%
Value $1.444M Shares 69,840 Share Price $20.68 Est. Cost/Share — Unrealized @ Report Date —
TG Tredegar Corp. 0.0%
Value $1.441M Shares 66,560 Share Price $21.65 Est. Cost/Share — Unrealized @ Report Date —
BHC Bausch Health Cos Inc. 0.0%
Value $1.44M Shares 56,115 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
WKC World Fuel Services Corp. 0.0%
Value $1.439M Shares 51,995 Share Price $27.68 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ Lodging Trust (REIT) 0.0%
Value $1.437M Shares 65,230 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
HSTM Healthstream Inc 0.0%
Value $1.436M Shares 46,315 Share Price $31.01 Est. Cost/Share — Unrealized @ Report Date —
TWI Titan International Inc. 0.0%
Value $1.436M Shares 193,560 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
— Ascena Retail Group Inc 0.0%
Value $1.432M Shares 313,395 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO Financial Group Inc. 0.0%
Value $1.432M Shares 67,465 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
— DSW Inc. 0.0%
Value $1.43M Shares 42,220 Share Price $33.87 Est. Cost/Share — Unrealized @ Report Date —
— Amedisys Inc. 0.0%
Value $1.43M Shares 11,440 Share Price $125.00 Est. Cost/Share — Unrealized @ Report Date —
APAM Artisan Partners Asset Managem 0.0%
Value $1.429M Shares 44,110 Share Price $32.40 Est. Cost/Share — Unrealized @ Report Date —
NFG National Fuel Gas Co. 0.0%
Value $1.428M Shares 25,475 Share Price $56.05 Est. Cost/Share — Unrealized @ Report Date —
— Engility Holdings Inc. New 0.0%
Value $1.427M Shares 39,660 Share Price $35.98 Est. Cost/Share — Unrealized @ Report Date —
— United States Steel Corp. 0.0%
Value $1.426M Shares 46,795 Share Price $30.47 Est. Cost/Share — Unrealized @ Report Date —
— Sykes Enterprises Inc. 0.0%
Value $1.422M Shares 46,650 Share Price $30.48 Est. Cost/Share — Unrealized @ Report Date —
MTRN Materion Corp 0.0%
Value $1.422M Shares 23,510 Share Price $60.48 Est. Cost/Share — Unrealized @ Report Date —
OFIX Orthofix Medical Inc. 0.0%
Value $1.42M Shares 24,565 Share Price $57.81 Est. Cost/Share — Unrealized @ Report Date —
TRS Trimas Corp 0.0%
Value $1.418M Shares 46,630 Share Price $30.41 Est. Cost/Share — Unrealized @ Report Date —
ARCB ArcBest Corporation 0.0%
Value $1.418M Shares 29,217 Share Price $48.53 Est. Cost/Share — Unrealized @ Report Date —
ANGO Angiodynamics Inc 0.0%
Value $1.418M Shares 65,235 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
— Cosan Ltd. 0.0%
Value $1.417M Shares 210,595 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
CALM Cal-Maine Foods Inc. 0.0%
Value $1.417M Shares 29,340 Share Price $48.30 Est. Cost/Share — Unrealized @ Report Date —
CCOI Cogent Comm Group Inc 0.0%
Value $1.416M Shares 25,375 Share Price $55.80 Est. Cost/Share — Unrealized @ Report Date —
— Electronics For Imaging Inc. 0.0%
Value $1.416M Shares 41,535 Share Price $34.09 Est. Cost/Share — Unrealized @ Report Date —
HE Hawaiian Electric Industries I 0.0%
Value $1.415M Shares 39,765 Share Price $35.58 Est. Cost/Share — Unrealized @ Report Date —
— NCI Building Systems Inc. 0.0%
Value $1.413M Shares 93,300 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
— Hersha Hospitality Trust (REIT 0.0%
Value $1.412M Shares 62,265 Share Price $22.68 Est. Cost/Share — Unrealized @ Report Date —
— Navigant Consulting 0.0%
Value $1.41M Shares 61,155 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
— Natus Medical Inc. 0.0%
Value $1.41M Shares 39,544 Share Price $35.66 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO Energy Inc. 0.0%
Value $1.406M Shares 514,895 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO International Inc. 0.0%
Value $1.405M Shares 22,870 Share Price $61.43 Est. Cost/Share — Unrealized @ Report Date —
TLYS Tillys Inc 0.0%
Value $1.405M Shares 74,130 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
NSIT Insight Enterprises Inc. 0.0%
Value $1.404M Shares 25,955 Share Price $54.09 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX Inc. 0.0%
Value $1.403M Shares 30,075 Share Price $46.65 Est. Cost/Share — Unrealized @ Report Date —
MED Medifast Inc 0.0%
Value $1.403M Shares 6,333 Share Price $221.54 Est. Cost/Share — Unrealized @ Report Date —
ENSG Ensign Group Inc. 0.0%
Value $1.402M Shares 36,960 Share Price $37.93 Est. Cost/Share — Unrealized @ Report Date —
— Anixter Intl Inc. 0.0%
Value $1.401M Shares 19,925 Share Price $70.31 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI International Inc. CL A 0.0%
Value $1.401M Shares 7,610 Share Price $184.10 Est. Cost/Share — Unrealized @ Report Date —
TILE Interface Inc. 0.0%
Value $1.398M Shares 59,880 Share Price $23.35 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI Holdings Inc. 0.0%
Value $1.395M Shares 61,575 Share Price $22.66 Est. Cost/Share — Unrealized @ Report Date —
EL Estee Lauder Companies Inc. 0.0%
Value $1.395M Shares 9,600 Share Price $145.31 Est. Cost/Share — Unrealized @ Report Date —
RRGB Red Robin Gourmet Burgers Inc. 0.0%
Value $1.393M Shares 34,690 Share Price $40.16 Est. Cost/Share — Unrealized @ Report Date —
— Kraton Corporation 0.0%
Value $1.39M Shares 29,485 Share Price $47.14 Est. Cost/Share — Unrealized @ Report Date —
NPO EnPro Industries Inc. 0.0%
Value $1.389M Shares 19,045 Share Price $72.93 Est. Cost/Share — Unrealized @ Report Date —
MYGN Myriad Genetics Inc. 0.0%
Value $1.389M Shares 30,200 Share Price $45.99 Est. Cost/Share — Unrealized @ Report Date —
MMS Maximus Inc. 0.0%
Value $1.385M Shares 21,295 Share Price $65.04 Est. Cost/Share — Unrealized @ Report Date —
IPAR Inter Parfums Inc. 0.0%
Value $1.385M Shares 21,490 Share Price $64.45 Est. Cost/Share — Unrealized @ Report Date —
— Spirit Realty Capital Inc. 0.0%
Value $1.385M Shares 171,885 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
— Select Income REIT 0.0%
Value $1.385M Shares 63,120 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC Inc. 0.0%
Value $1.384M Shares 57,425 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
— Hospitality Properties Trust ( 0.0%
Value $1.383M Shares 47,970 Share Price $28.83 Est. Cost/Share — Unrealized @ Report Date —
VRA Vera Bradley Inc. 0.0%
Value $1.383M Shares 90,615 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
— Laredo Pete Hldgs Inc 0.0%
Value $1.381M Shares 169,065 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
TM Toyota Motor Corp. ADR 0.0%
Value $1.38M Shares 11,100 Share Price $124.32 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS International plc 0.0%
Value $1.378M Shares 53,035 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
SCVL Shoe Carnival Inc. 0.0%
Value $1.378M Shares 35,798 Share Price $38.49 Est. Cost/Share — Unrealized @ Report Date —
— Owens Illinois 0.0%
Value $1.377M Shares 73,280 Share Price $18.79 Est. Cost/Share — Unrealized @ Report Date —
— American Equity Investment Lif 0.0%
Value $1.376M Shares 38,925 Share Price $35.35 Est. Cost/Share — Unrealized @ Report Date —
— Horizon Pharma PLC 0.0%
Value $1.374M Shares 70,180 Share Price $19.58 Est. Cost/Share — Unrealized @ Report Date —
MDRX Allscripts Healthcare Solution 0.0%
Value $1.373M Shares 96,350 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
— Aarons Inc. 0.0%
Value $1.37M Shares 25,160 Share Price $54.45 Est. Cost/Share — Unrealized @ Report Date —
KRG Kite Realty Group Trust (REIT) 0.0%
Value $1.37M Shares 82,305 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
FN Fabrinet 0.0%
Value $1.368M Shares 29,575 Share Price $46.26 Est. Cost/Share — Unrealized @ Report Date —
CXW CoreCivic Inc. 0.0%
Value $1.368M Shares 56,220 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
GEF Greif Inc. 0.0%
Value $1.368M Shares 25,490 Share Price $53.67 Est. Cost/Share — Unrealized @ Report Date —
BKH Black Hills Corp. 0.0%
Value $1.367M Shares 23,525 Share Price $58.11 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO Corp. 0.0%
Value $1.367M Shares 22,485 Share Price $60.80 Est. Cost/Share — Unrealized @ Report Date —
— Allete Inc 0.0%
Value $1.364M Shares 18,190 Share Price $74.99 Est. Cost/Share — Unrealized @ Report Date —
— Magellan Health Inc. 0.0%
Value $1.359M Shares 18,855 Share Price $72.08 Est. Cost/Share — Unrealized @ Report Date —
NAVI Navient Corporation 0.0%
Value $1.359M Shares 100,800 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
CYH Community Health Systems Inc. 0.0%
Value $1.357M Shares 392,255 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
PBH Prestige Consumer Healthcare I 0.0%
Value $1.355M Shares 35,755 Share Price $37.90 Est. Cost/Share — Unrealized @ Report Date —
XHR Xenia Hotels & Resorts Inc. (R 0.0%
Value $1.355M Shares 57,185 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
GPRE Green Plains Inc. 0.0%
Value $1.354M Shares 78,705 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
CHE Chemed Corp. 0.0%
Value $1.352M Shares 4,230 Share Price $319.62 Est. Cost/Share — Unrealized @ Report Date —
AVT Avnet Inc. 0.0%
Value $1.349M Shares 30,140 Share Price $44.76 Est. Cost/Share — Unrealized @ Report Date —
OSG Ambac Financial Group Inc. 0.0%
Value $1.345M Shares 65,885 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
PB Prosperity Bancshares Inc. 0.0%
Value $1.345M Shares 19,400 Share Price $69.33 Est. Cost/Share — Unrealized @ Report Date —
— Unit Corp. 0.0%
Value $1.343M Shares 51,536 Share Price $26.06 Est. Cost/Share — Unrealized @ Report Date —
ALB Albemarle Corp. 0.0%
Value $1.342M Shares 13,449 Share Price $99.78 Est. Cost/Share — Unrealized @ Report Date —
CRUS Cirrus Logic Inc. 0.0%
Value $1.339M Shares 34,680 Share Price $38.61 Est. Cost/Share — Unrealized @ Report Date —
BA Boeing Co. 0.0%
Value $1.336M Shares 3,592 Share Price $371.94 Est. Cost/Share — Unrealized @ Report Date —
— Retail Properties of America I 0.0%
Value $1.336M Shares 109,565 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
KMT Kennametal Inc. 0.0%
Value $1.335M Shares 30,650 Share Price $43.56 Est. Cost/Share — Unrealized @ Report Date —
AES The AES Corporation 0.0%
Value $1.334M Shares 95,262 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
MATV Schweitzer-Mauduit Internation 0.0%
Value $1.333M Shares 34,800 Share Price $38.30 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $1.333M Shares 40,820 Share Price $32.66 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR Corporation 0.0%
Value $1.331M Shares 46,855 Share Price $28.41 Est. Cost/Share — Unrealized @ Report Date —
CLDT Chatham Lodging Trust (REIT) 0.0%
Value $1.331M Shares 63,700 Share Price $20.89 Est. Cost/Share — Unrealized @ Report Date —
— Providence Service Corp. 0.0%
Value $1.327M Shares 19,720 Share Price $67.29 Est. Cost/Share — Unrealized @ Report Date —
APEI American Public Education I 0.0%
Value $1.326M Shares 40,125 Share Price $33.05 Est. Cost/Share — Unrealized @ Report Date —
— Senior Housing Properties Trus 0.0%
Value $1.324M Shares 75,380 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
— Southwestern Engergy Co 0.0%
Value $1.322M Shares 258,750 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
— NextGen Healthcare Inc. 0.0%
Value $1.321M Shares 65,770 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
CUBI Customers Bancorp Inc. 0.0%
Value $1.321M Shares 56,140 Share Price $23.53 Est. Cost/Share — Unrealized @ Report Date —
AVGO Broadcom Inc. 0.0%
Value $1.32M Shares 5,352 Share Price $246.64 Est. Cost/Share — Unrealized @ Report Date —
PLXS Plexus Corp. 0.0%
Value $1.319M Shares 22,535 Share Price $58.53 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA Health Science Inc. 0.0%
Value $1.318M Shares 10,930 Share Price $120.59 Est. Cost/Share — Unrealized @ Report Date —
NX Quanex Building Products Corpo 0.0%
Value $1.312M Shares 72,065 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
SSYS Stratasys Ltd. 0.0%
Value $1.311M Shares 56,730 Share Price $23.11 Est. Cost/Share — Unrealized @ Report Date —
JBL Jabil Inc. 0.0%
Value $1.311M Shares 48,425 Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
ACH Owens & Minor Inc. 0.0%
Value $1.309M Shares 79,255 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
TBI TrueBlue Inc. 0.0%
Value $1.308M Shares 50,230 Share Price $26.04 Est. Cost/Share — Unrealized @ Report Date —
— TCF Financial Corporation 0.0%
Value $1.307M Shares 54,900 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
— Third Point Reinsurance Ltd. 0.0%
Value $1.307M Shares 100,573 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— SP Plus Corp. 0.0%
Value $1.307M Shares 35,810 Share Price $36.50 Est. Cost/Share — Unrealized @ Report Date —
BHR Braemar Hotels & Resorts Inc. 0.0%
Value $1.307M Shares 111,075 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
HY Hyster-Yale Materials Handling 0.0%
Value $1.307M Shares 21,245 Share Price $61.52 Est. Cost/Share — Unrealized @ Report Date —
— Dean Foods Co. New 0.0%
Value $1.303M Shares 183,570 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
ARAY Accuray Inc. 0.0%
Value $1.301M Shares 289,155 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
PRIM Primoris Svcs Corp 0.0%
Value $1.3M Shares 52,370 Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —
SYNA Synaptics Inc. 0.0%
Value $1.299M Shares 28,480 Share Price $45.61 Est. Cost/Share — Unrealized @ Report Date —
— Veritex Holdings Inc. 0.0%
Value $1.298M Shares 45,940 Share Price $28.25 Est. Cost/Share — Unrealized @ Report Date —
QNST QuinStreet Inc. 0.0%
Value $1.297M Shares 95,600 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
MAN ManpowerGroup Inc. 0.0%
Value $1.295M Shares 15,065 Share Price $85.96 Est. Cost/Share — Unrealized @ Report Date —
— ION Geophysical Corporation 0.0%
Value $1.294M Shares 83,195 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
GNK Genco Shipping & Trading Ltd 0.0%
Value $1.293M Shares 92,390 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
CATO Cato Corporation CL A 0.0%
Value $1.293M Shares 61,530 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
IMMR Immersion Corporation 0.0%
Value $1.287M Shares 121,800 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
— TreeHouse Foods Inc. 0.0%
Value $1.286M Shares 26,875 Share Price $47.85 Est. Cost/Share — Unrealized @ Report Date —
OZK Bank OZK 0.0%
Value $1.284M Shares 33,825 Share Price $37.96 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR Holdings Inc. 0.0%
Value $1.283M Shares 31,400 Share Price $40.86 Est. Cost/Share — Unrealized @ Report Date —
— Express Inc 0.0%
Value $1.282M Shares 115,935 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
— NIC Inc. 0.0%
Value $1.279M Shares 86,425 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
TPC Tutor Perini Corp. 0.0%
Value $1.277M Shares 67,905 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
PBI Pitney Bowes Inc. 0.0%
Value $1.276M Shares 180,190 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS Corp. 0.0%
Value $1.276M Shares 37,190 Share Price $34.31 Est. Cost/Share — Unrealized @ Report Date —
MERC Mercer International Inc. 0.0%
Value $1.275M Shares 75,905 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
PFBC Preferred Bk Los Angeles Ca 0.0%
Value $1.274M Shares 21,775 Share Price $58.51 Est. Cost/Share — Unrealized @ Report Date —
CPF Central Pacific Financial Corp 0.0%
Value $1.272M Shares 48,135 Share Price $26.43 Est. Cost/Share — Unrealized @ Report Date —
SIG Signet Jewelers Limited 0.0%
Value $1.272M Shares 19,295 Share Price $65.92 Est. Cost/Share — Unrealized @ Report Date —
— Flagstar Bancorp Inc. 0.0%
Value $1.272M Shares 40,405 Share Price $31.48 Est. Cost/Share — Unrealized @ Report Date —
WMK Weis Markets Inc. 0.0%
Value $1.27M Shares 29,265 Share Price $43.40 Est. Cost/Share — Unrealized @ Report Date —
— CBL & Associates Properties In 0.0%
Value $1.267M Shares 317,560 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
— Seacor Holdings Inc. 0.0%
Value $1.266M Shares 25,615 Share Price $49.42 Est. Cost/Share — Unrealized @ Report Date —
ACHC Acadia Healthcare Company I 0.0%
Value $1.266M Shares 35,965 Share Price $35.20 Est. Cost/Share — Unrealized @ Report Date —
DIOD Diodes Inc 0.0%
Value $1.263M Shares 37,945 Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —
WD Walker & Dunlop Inc 0.0%
Value $1.26M Shares 23,830 Share Price $52.87 Est. Cost/Share — Unrealized @ Report Date —
— HollySys Automation Technologi 0.0%
Value $1.254M Shares 58,670 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
— Carolina Financial Corporation 0.0%
Value $1.253M Shares 33,230 Share Price $37.71 Est. Cost/Share — Unrealized @ Report Date —
QUAD Quad/Graphics Inc. 0.0%
Value $1.253M Shares 60,137 Share Price $20.84 Est. Cost/Share — Unrealized @ Report Date —
FSP Franklin Street Pptys Corp. (R 0.0%
Value $1.253M Shares 156,795 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
EGBN Eagle Bancorp Inc Md 0.0%
Value $1.249M Shares 24,680 Share Price $50.61 Est. Cost/Share — Unrealized @ Report Date —
GNW Genworth Financial Inc. 0.0%
Value $1.247M Shares 298,985 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
— Nanometrics Inc. 0.0%
Value $1.246M Shares 33,205 Share Price $37.52 Est. Cost/Share — Unrealized @ Report Date —
NGVC Natural Grocers by Vitamin Cot 0.0%
Value $1.239M Shares 73,330 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
NHC National Healthcare Corp 0.0%
Value $1.23M Shares 16,325 Share Price $75.34 Est. Cost/Share — Unrealized @ Report Date —
SANM Sanmina Corporation 0.0%
Value $1.23M Shares 44,550 Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —
EPC Edgewell Personal Care Company 0.0%
Value $1.226M Shares 26,510 Share Price $46.25 Est. Cost/Share — Unrealized @ Report Date —
GCO Genesco Inc. 0.0%
Value $1.223M Shares 25,965 Share Price $47.10 Est. Cost/Share — Unrealized @ Report Date —
— Ocwen Financial Corp. 0.0%
Value $1.221M Shares 309,810 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
TDC Teradata Corporation 0.0%
Value $1.219M Shares 32,335 Share Price $37.70 Est. Cost/Share — Unrealized @ Report Date —
UNFI United Natural Foods Inc. 0.0%
Value $1.217M Shares 40,625 Share Price $29.96 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU Resources 0.0%
Value $1.213M Shares 47,226 Share Price $25.69 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ Big Lots Inc. 0.0%
Value $1.21M Shares 28,960 Share Price $41.78 Est. Cost/Share — Unrealized @ Report Date —
HVT Haverty Furniture Companies In 0.0%
Value $1.209M Shares 54,725 Share Price $22.09 Est. Cost/Share — Unrealized @ Report Date —
— YRC Worldwide Inc. 0.0%
Value $1.209M Shares 134,585 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
PRGS Progress Software Corp. 0.0%
Value $1.207M Shares 34,215 Share Price $35.28 Est. Cost/Share — Unrealized @ Report Date —
— Pacific Ethanol Inc. 0.0%
Value $1.204M Shares 633,770 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
ETD Ethan Allen Interiors Inc. 0.0%
Value $1.2M Shares 57,815 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
AMKR Amkor Technology Inc. 0.0%
Value $1.199M Shares 162,210 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
BKU Bankunited Inc 0.0%
Value $1.197M Shares 33,825 Share Price $35.39 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO Brands Corporation 0.0%
Value $1.192M Shares 105,515 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
— AMAG Pharmaceuticals Inc. 0.0%
Value $1.19M Shares 59,520 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
— Cardtronics plc class A ords 0.0%
Value $1.187M Shares 37,520 Share Price $31.64 Est. Cost/Share — Unrealized @ Report Date —
CAL Caleres Inc. 0.0%
Value $1.184M Shares 33,015 Share Price $35.86 Est. Cost/Share — Unrealized @ Report Date —
IBCP Independent Bank Corporation 0.0%
Value $1.178M Shares 49,795 Share Price $23.66 Est. Cost/Share — Unrealized @ Report Date —
CENTA Central Garden & Pet Co. CL A 0.0%
Value $1.178M Shares 35,538 Share Price $33.15 Est. Cost/Share — Unrealized @ Report Date —
— Aegion Corp 0.0%
Value $1.178M Shares 46,400 Share Price $25.39 Est. Cost/Share — Unrealized @ Report Date —
FLO Flowers Foods Inc. 0.0%
Value $1.178M Shares 63,110 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
— Triple-S Management Corporatio 0.0%
Value $1.177M Shares 62,304 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
— Assertio Therapeutics Inc. 0.0%
Value $1.177M Shares 200,235 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
CMRE Costamare Inc. 0.0%
Value $1.174M Shares 180,965 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
BMRC Bank Of Marin Bancorp 0.0%
Value $1.172M Shares 13,965 Share Price $83.92 Est. Cost/Share — Unrealized @ Report Date —
— USA Truck Inc. 0.0%
Value $1.167M Shares 57,690 Share Price $20.23 Est. Cost/Share — Unrealized @ Report Date —
— Mallinckrodt PLC 0.0%
Value $1.167M Shares 39,810 Share Price $29.31 Est. Cost/Share — Unrealized @ Report Date —
INBK First Internet Bancorp 0.0%
Value $1.166M Shares 38,300 Share Price $30.44 Est. Cost/Share — Unrealized @ Report Date —
NNI Nelnet Inc. 0.0%
Value $1.164M Shares 20,355 Share Price $57.18 Est. Cost/Share — Unrealized @ Report Date —
— Tech Data Corp. 0.0%
Value $1.163M Shares 16,254 Share Price $71.55 Est. Cost/Share — Unrealized @ Report Date —
FOSL Fossil Group Inc. 0.0%
Value $1.16M Shares 49,845 Share Price $23.27 Est. Cost/Share — Unrealized @ Report Date —
MOD Modine Manufacturing Co. 0.0%
Value $1.159M Shares 77,785 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
— Taro Pharma Inds A Ford Par IL 0.0%
Value $1.157M Shares 11,775 Share Price $98.26 Est. Cost/Share — Unrealized @ Report Date —
THFF First Financial Corp 0.0%
Value $1.15M Shares 22,905 Share Price $50.21 Est. Cost/Share — Unrealized @ Report Date —
THC Tenet Healthcare Corp 0.0%
Value $1.15M Shares 40,415 Share Price $28.45 Est. Cost/Share — Unrealized @ Report Date —
TBBK Bancorp Inc Del 0.0%
Value $1.145M Shares 119,380 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
BTU Peabody Energy Corporation 0.0%
Value $1.144M Shares 32,105 Share Price $35.63 Est. Cost/Share — Unrealized @ Report Date —
— Guess Inc. 0.0%
Value $1.141M Shares 50,495 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
CVGI Commercial Vehicle Group Inc. 0.0%
Value $1.137M Shares 124,109 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
FMBH First Mid-Illinois Bancshares 0.0%
Value $1.137M Shares 28,200 Share Price $40.32 Est. Cost/Share — Unrealized @ Report Date —
LOW Lowe's Companies Inc. 0.0%
Value $1.137M Shares 9,900 Share Price $114.85 Est. Cost/Share — Unrealized @ Report Date —
— PennyMac Financial Services In 0.0%
Value $1.134M Shares 54,235 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
— Iberiabank Corp 0.0%
Value $1.13M Shares 13,890 Share Price $81.35 Est. Cost/Share — Unrealized @ Report Date —
— Points International Ltd. 0.0%
Value $1.116M Shares 79,455 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
— United Community Financial Cor 0.0%
Value $1.115M Shares 115,295 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
— Dynex Cap Inc. (REIT) 0.0%
Value $1.107M Shares 173,589 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
BCC Boise Cascade Co. 0.0%
Value $1.107M Shares 30,070 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
EBF Ennis Inc. 0.0%
Value $1.106M Shares 54,070 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1st Source Corp. 0.0%
Value $1.095M Shares 20,815 Share Price $52.61 Est. Cost/Share — Unrealized @ Report Date —
— Cloud Peak Energy Inc 0.0%
Value $1.086M Shares 472,090 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— Concert Pharmaceuticals Inc. 0.0%
Value $1.082M Shares 72,910 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
FISI Financial Instns Inc 0.0%
Value $1.079M Shares 34,375 Share Price $31.39 Est. Cost/Share — Unrealized @ Report Date —
— II-VI Inc. 0.0%
Value $1.077M Shares 22,766 Share Price $47.31 Est. Cost/Share — Unrealized @ Report Date —
— First of Long Island Corp. 0.0%
Value $1.074M Shares 49,385 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
GSBC Great Southern Bancorp Inc. 0.0%
Value $1.073M Shares 19,390 Share Price $55.34 Est. Cost/Share — Unrealized @ Report Date —
PEBO Peoples Bancorp Inc 0.0%
Value $1.07M Shares 30,540 Share Price $35.04 Est. Cost/Share — Unrealized @ Report Date —
— Overseas Shipholding Group Inc 0.0%
Value $1.062M Shares 337,080 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
— CoreSite Realty Corporation (R 0.0%
Value $1.056M Shares 9,500 Share Price $111.16 Est. Cost/Share — Unrealized @ Report Date —
— Chico's Fas Inc 0.0%
Value $1.047M Shares 120,767 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
— First Defiance Financial Corp. 0.0%
Value $1.043M Shares 34,625 Share Price $30.12 Est. Cost/Share — Unrealized @ Report Date —
PENN Penn National Gaming Inc 0.0%
Value $1.04M Shares 31,582 Share Price $32.93 Est. Cost/Share — Unrealized @ Report Date —
— MedEquities Realty Trust Inc. 0.0%
Value $1.035M Shares 106,450 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
CTBI Community Trust Bancorp 0.0%
Value $1.025M Shares 22,110 Share Price $46.36 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC - ADR 0.0%
Value $1.023M Shares 22,200 Share Price $46.08 Est. Cost/Share — Unrealized @ Report Date —
TBHC Kirkland's Inc. 0.0%
Value $1.018M Shares 100,875 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
— Government Properties Income T 0.0%
Value $1.004M Shares 88,945 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI Group Inc. 0.0%
Value $985K Shares 469,147 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— Bed Bath & Beyond 0.0%
Value $935K Shares 62,350 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
RBB RBB Bancorp 0.0%
Value $923K Shares 37,690 Share Price $24.49 Est. Cost/Share — Unrealized @ Report Date —
CALY Callaway Golf Co. 0.0%
Value $917K Shares 37,755 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
— Acorda Therapeutics Inc. 0.0%
Value $901K Shares 45,830 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
— Vitamin Shoppe Inc 0.0%
Value $894K Shares 89,440 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
AAPL Apple Inc. 0.0%
Value $880K Shares 3,900 Share Price $225.64 Est. Cost/Share — Unrealized @ Report Date —
MLR Miller Industries Inc. 0.0%
Value $852K Shares 31,660 Share Price $26.91 Est. Cost/Share — Unrealized @ Report Date —
— United Technologies Corp. 0.0%
Value $839K Shares 6,000 Share Price $139.83 Est. Cost/Share — Unrealized @ Report Date —
— Glaxosmithkline PLC (ADR) 0.0%
Value $823K Shares 20,500 Share Price $40.15 Est. Cost/Share — Unrealized @ Report Date —
— Hibbett Sports Inc. 0.0%
Value $773K Shares 41,120 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX Corp. 0.0%
Value $755K Shares 10,200 Share Price $74.02 Est. Cost/Share — Unrealized @ Report Date —
JNJ Johnson & Johnson 0.0%
Value $705K Shares 5,100 Share Price $138.24 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM Corp. (New) 0.0%
Value $672K Shares 60,265 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $666K Shares 5,085 Share Price $130.97 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC Financial Services Group I 0.0%
Value $626K Shares 4,600 Share Price $136.09 Est. Cost/Share — Unrealized @ Report Date —
ENR Energizer Holdings Inc. (new) 0.0%
Value $601K Shares 10,239 Share Price $58.70 Est. Cost/Share — Unrealized @ Report Date —
— Laboratory Corp. Of America Hl 0.0%
Value $591K Shares 3,400 Share Price $173.82 Est. Cost/Share — Unrealized @ Report Date —
EVH Evolent Health Inc. 0.0%
Value $590K Shares 20,770 Share Price $28.41 Est. Cost/Share — Unrealized @ Report Date —
NIC Nicolet Bankshares Inc. 0.0%
Value $588K Shares 10,785 Share Price $54.52 Est. Cost/Share — Unrealized @ Report Date —
PLCE The Childrens Place Inc. 0.0%
Value $575K Shares 4,500 Share Price $127.78 Est. Cost/Share — Unrealized @ Report Date —
— Alleghany Corp. 0.0%
Value $561K Shares 860 Share Price $652.33 Est. Cost/Share — Unrealized @ Report Date —
OMF OneMain Holdings Inc. 0.0%
Value $559K Shares 16,645 Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
PRGO Perrigo Co. PLC (New) 0.0%
Value $545K Shares 7,700 Share Price $70.78 Est. Cost/Share — Unrealized @ Report Date —
TBCH Turtle Beach Corp. 0.0%
Value $525K Shares 26,330 Share Price $19.94 Est. Cost/Share — Unrealized @ Report Date —
— LAM Research Corp. 0.0%
Value $524K Shares 3,452 Share Price $151.80 Est. Cost/Share — Unrealized @ Report Date —
ATI Allegheny Technologies Inc. 0.0%
Value $521K Shares 17,625 Share Price $29.56 Est. Cost/Share — Unrealized @ Report Date —
HWC Hancock Whitney Corp. 0.0%
Value $516K Shares 10,855 Share Price $47.54 Est. Cost/Share — Unrealized @ Report Date —
SLB Schlumberger Limited 0.0%
Value $506K Shares 8,300 Share Price $60.96 Est. Cost/Share — Unrealized @ Report Date —
— South Jersey Inds Inc 0.0%
Value $503K Shares 14,260 Share Price $35.27 Est. Cost/Share — Unrealized @ Report Date —
ZION Zions Bancorp. 0.0%
Value $491K Shares 9,800 Share Price $50.10 Est. Cost/Share — Unrealized @ Report Date —
— LHC Group Inc. 0.0%
Value $490K Shares 4,760 Share Price $102.94 Est. Cost/Share — Unrealized @ Report Date —
MOG/A Moog Inc. 0.0%
Value $488K Shares 5,681 Share Price $85.90 Est. Cost/Share — Unrealized @ Report Date —
WFC Wells Fargo & Company 0.0%
Value $486K Shares 9,245 Share Price $52.57 Est. Cost/Share — Unrealized @ Report Date —
BSX Boston Scientific 0.0%
Value $460K Shares 11,950 Share Price $38.49 Est. Cost/Share — Unrealized @ Report Date —
STT State Street Corp. 0.0%
Value $452K Shares 5,400 Share Price $83.70 Est. Cost/Share — Unrealized @ Report Date —
— Central Valley Community Banco 0.0%
Value $440K Shares 20,350 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
HBAN Huntington Bancshares Inc. 0.0%
Value $436K Shares 29,200 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
IWN iShares Russell 2000 Value Ind 0.0%
Value $428K Shares 3,218 Share Price $133.00 Est. Cost/Share — Unrealized @ Report Date —
— Anadarko Petroleum Corp. 0.0%
Value $425K Shares 6,300 Share Price $67.46 Est. Cost/Share — Unrealized @ Report Date —
TPR Tapestry Inc. (new) 0.0%
Value $422K Shares 8,400 Share Price $50.24 Est. Cost/Share — Unrealized @ Report Date —
— Aetna Inc. 0.0%
Value $409K Shares 2,015 Share Price $202.98 Est. Cost/Share — Unrealized @ Report Date —
— Smartsheet Inc. 0.0%
Value $409K Shares 13,070 Share Price $31.29 Est. Cost/Share — Unrealized @ Report Date —
WH Wyndham Hotels & Resorts Inc. 0.0%
Value $400K Shares 7,200 Share Price $55.56 Est. Cost/Share — Unrealized @ Report Date —
— SunTrust Banks Inc. 0.0%
Value $395K Shares 5,915 Share Price $66.78 Est. Cost/Share — Unrealized @ Report Date —
PHM Pulte Homes Inc. 0.0%
Value $394K Shares 15,900 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
ORCL Oracle Corp. 0.0%
Value $387K Shares 7,500 Share Price $51.60 Est. Cost/Share — Unrealized @ Report Date —
RJF Raymond James Financial Inc. 0.0%
Value $387K Shares 4,200 Share Price $92.14 Est. Cost/Share — Unrealized @ Report Date —
VIRT Virtu Financial Inc. 0.0%
Value $385K Shares 18,805 Share Price $20.47 Est. Cost/Share — Unrealized @ Report Date —
LITE Lumentum Holdings Inc. 0.0%
Value $369K Shares 6,150 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— Life Storage Inc. 0.0%
Value $369K Shares 3,880 Share Price $95.10 Est. Cost/Share — Unrealized @ Report Date —
MHK Mohawk Industries Inc. 0.0%
Value $368K Shares 2,100 Share Price $175.24 Est. Cost/Share — Unrealized @ Report Date —
EMN Eastman Chemical Co. 0.0%
Value $364K Shares 3,800 Share Price $95.79 Est. Cost/Share — Unrealized @ Report Date —
IP International Paper Co. 0.0%
Value $349K Shares 7,100 Share Price $49.15 Est. Cost/Share — Unrealized @ Report Date —
PRU Prudential Financial Inc. 0.0%
Value $334K Shares 3,300 Share Price $101.21 Est. Cost/Share — Unrealized @ Report Date —
SFNC Simmons First National Corp 0.0%
Value $334K Shares 11,345 Share Price $29.44 Est. Cost/Share — Unrealized @ Report Date —
META Facebook Inc. 0.0%
Value $329K Shares 2,000 Share Price $164.50 Est. Cost/Share — Unrealized @ Report Date —
GPN Global Payments Inc 0.0%
Value $319K Shares 2,500 Share Price $127.60 Est. Cost/Share — Unrealized @ Report Date —
FDX Fedex Corp 0.0%
Value $314K Shares 1,305 Share Price $240.61 Est. Cost/Share — Unrealized @ Report Date —
CVLT Commvault Systems Inc 0.0%
Value $312K Shares 4,455 Share Price $70.03 Est. Cost/Share — Unrealized @ Report Date —
— Wyndham Destinations Inc. 0.0%
Value $312K Shares 7,200 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
CRD/B Crawford & Co. CL B 0.0%
Value $310K Shares 33,665 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
LEA Lear Corp. 0.0%
Value $308K Shares 2,125 Share Price $144.94 Est. Cost/Share — Unrealized @ Report Date —
EIG Employers Holdings Inc 0.0%
Value $296K Shares 6,530 Share Price $45.33 Est. Cost/Share — Unrealized @ Report Date —
DAL Delta Air Lines Inc. 0.0%
Value $283K Shares 4,900 Share Price $57.76 Est. Cost/Share — Unrealized @ Report Date —
NNN National Retail Properties Inc 0.0%
Value $278K Shares 6,204 Share Price $44.81 Est. Cost/Share — Unrealized @ Report Date —
AEIS Advanced Energy Industries Inc 0.0%
Value $273K Shares 5,285 Share Price $51.66 Est. Cost/Share — Unrealized @ Report Date —
UCTT Ultra Clean Holdings Inc. 0.0%
Value $271K Shares 21,620 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
ABT Abbott Laboratories 0.0%
Value $249K Shares 3,400 Share Price $73.24 Est. Cost/Share — Unrealized @ Report Date —
— South State Corp. 0.0%
Value $234K Shares 2,855 Share Price $81.96 Est. Cost/Share — Unrealized @ Report Date —
— Independence Contract Drilling 0.0%
Value $215K Shares 43,535 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
SD SandRidge Energy Inc. 0.0%
Value $212K Shares 19,505 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
ACGL Arch Capital Group Ltd. 0.0%
Value $188K Shares 6,300 Share Price $29.84 Est. Cost/Share — Unrealized @ Report Date —
ALLE Allegion PLC 0.0%
Value $151K Shares 1,666 Share Price $90.64 Est. Cost/Share — Unrealized @ Report Date —
IWS ISHARES RUSSELL MIDCAP V ETF 0.0%
Value $9,000 Shares 102 Share Price $88.24 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ANDEAVOR 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —