ClariVest Asset Management LLC Diversified Active

CIK: 0001388167 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 11, 2017

Total Value: $3.999B (100.0% shares, 0.0% debt)

Holdings (693)

AAPL APPLE INC 4.1%
Value $162M Shares 1,129,108 Share Price $143.66 * Est. Cost/Share $19.93 Unrealized @ Report Date +52.7%
MSFT MICROSOFT CORP 3.6%
Value $143M Shares 2,177,576 Share Price $65.86 * Est. Cost/Share $38.51 Unrealized @ Report Date +50.2%
META FACEBOOK INC 3.0%
Value $121M Shares 853,288 Share Price $142.05 * Est. Cost/Share $68.71 Unrealized @ Report Date +93.1%
AMZN AMAZON COM INC 2.1%
Value $83.85M Shares 94,578 Share Price $886.53 * Est. Cost/Share $19.84 Unrealized @ Report Date +110.0%
GOOG ALPHABET INC 2.0%
Value $81.29M Shares 97,995 Share Price $829.57 * Est. Cost/Share $36.12 Unrealized @ Report Date +12.7%
GOOGL ALPHABET INC 2.0%
Value $80.42M Shares 94,855 Share Price $847.79 * Est. Cost/Share $36.73 Unrealized @ Report Date +13.6%
UNH UNITEDHEALTH GROUP INC 2.0%
Value $80.04M Shares 488,038 Share Price $164.01 * Est. Cost/Share $102.63 Unrealized @ Report Date +38.5%
HD HOME DEPOT INC 1.7%
Value $66.92M Shares 455,736 Share Price $146.83 * Est. Cost/Share $59.21 Unrealized @ Report Date +93.2%
AMAT APPLIED MATLS INC 1.6%
Value $62.7M Shares 1,611,740 Share Price $38.90 * Est. Cost/Share $19.78 Unrealized @ Report Date +64.5%
AMGN AMGEN INC 1.5%
Value $58.94M Shares 359,228 Share Price $164.07 * Est. Cost/Share $94.95 Unrealized @ Report Date +33.9%
CMCSA COMCAST CORP NEW 1.4%
Value $54.86M Shares 1,459,354 Share Price $37.59 * Est. Cost/Share $22.87 Unrealized @ Report Date +30.8%
PEP PEPSICO INC 1.3%
Value $52.89M Shares 472,848 Share Price $111.86 * Est. Cost/Share $63.99 Unrealized @ Report Date +28.0%
MA MASTERCARD INCORPORATED 1.1%
Value $45.57M Shares 405,207 Share Price $112.47 * Est. Cost/Share $81.78 Unrealized @ Report Date +27.5%
— CELGENE CORP 1.1%
Value $43.44M Shares 349,094 Share Price $124.43 Est. Cost/Share $116.07 Unrealized @ Report Date —
LEA LEAR CORP 1.1%
Value $42.45M Shares 299,863 Share Price $141.58 * Est. Cost/Share $55.35 Unrealized @ Report Date +115.8%
— LAM RESEARCH CORP 1.0%
Value $41.92M Shares 326,613 Share Price $128.36 Est. Cost/Share $51.10 Unrealized @ Report Date —
OC OWENS CORNING NEW 1.0%
Value $41.22M Shares 671,750 Share Price $61.37 * Est. Cost/Share $45.10 Unrealized @ Report Date +27.1%
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value $40.15M Shares 261,400 Share Price $153.60 * Est. Cost/Share $118.33 Unrealized @ Report Date +26.1%
NOC NORTHROP GRUMMAN CORP 1.0%
Value $39.39M Shares 165,630 Share Price $237.84 * Est. Cost/Share $80.14 Unrealized @ Report Date +156.8%
BK BANK NEW YORK MELLON CORP 1.0%
Value $39.12M Shares 828,208 Share Price $47.23 * Est. Cost/Share $35.50 Unrealized @ Report Date +4.1%
WMT WAL-MART STORES INC 1.0%
Value $38.51M Shares 534,287 Share Price $72.08 * Est. Cost/Share $20.60 Unrealized @ Report Date -4.0%
EW EDWARDS LIFESCIENCES CORP 0.9%
Value $37.67M Shares 400,452 Share Price $94.07 * Est. Cost/Share $25.04 Unrealized @ Report Date +25.0%
EBAY EBAY INC 0.9%
Value $37.46M Shares 1,115,839 Share Price $33.57 * Est. Cost/Share $26.87 Unrealized @ Report Date +7.7%
— VANTIV INC 0.9%
Value $36.55M Shares 570,094 Share Price $64.12 Est. Cost/Share $45.45 Unrealized @ Report Date —
DHI D R HORTON INC 0.9%
Value $35.5M Shares 1,065,744 Share Price $33.31 * Est. Cost/Share $26.57 Unrealized @ Report Date +5.9%
— LABORATORY CORP AMER HLDGS 0.9%
Value $34.75M Shares 242,220 Share Price $143.47 Est. Cost/Share $123.05 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.9%
Value $34.16M Shares 381,655 Share Price $89.52 * Est. Cost/Share $61.19 Unrealized @ Report Date +35.3%
SNPS SYNOPSYS INC 0.9%
Value $34.16M Shares 473,552 Share Price $72.13 * Est. Cost/Share $39.40 Unrealized @ Report Date +69.9%
LYB LYONDELLBASELL INDUSTRIES N 0.8%
Value $33.63M Shares 368,797 Share Price $91.19 * Est. Cost/Share $43.85 Unrealized @ Report Date +23.6%
FISV FISERV INC 0.8%
Value $31.85M Shares 276,223 Share Price $115.31 * Est. Cost/Share $26.82 Unrealized @ Report Date +109.3%
— AETNA INC NEW 0.8%
Value $31.73M Shares 248,778 Share Price $127.55 Est. Cost/Share $80.60 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.8%
Value $31.39M Shares 903,097 Share Price $34.76 * Est. Cost/Share $17.56 Unrealized @ Report Date +69.0%
— COOPER COS INC 0.8%
Value $31.38M Shares 156,995 Share Price $199.89 Est. Cost/Share $172.60 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.8%
Value $31.35M Shares 276,442 Share Price $113.39 * Est. Cost/Share $86.39 Unrealized @ Report Date +19.2%
— JUNIPER NETWORKS INC 0.8%
Value $31.24M Shares 1,122,445 Share Price $27.83 Est. Cost/Share $25.90 Unrealized @ Report Date —
— FOOT LOCKER INC 0.8%
Value $30.07M Shares 401,956 Share Price $74.81 Est. Cost/Share $48.12 Unrealized @ Report Date —
HSY HERSHEY CO 0.7%
Value $29.4M Shares 269,147 Share Price $109.25 * Est. Cost/Share $86.82 Unrealized @ Report Date 0.0%
— INGERSOLL-RAND PLC 0.7%
Value $29.24M Shares 359,539 Share Price $81.32 Est. Cost/Share $63.68 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.7%
Value $29.12M Shares 267,337 Share Price $108.93 * Est. Cost/Share $0.73 Unrealized @ Report Date +257.5%
GD GENERAL DYNAMICS CORP 0.7%
Value $28.48M Shares 152,116 Share Price $187.20 * Est. Cost/Share $110.49 Unrealized @ Report Date +37.7%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $28.28M Shares 162,396 Share Price $174.14 * Est. Cost/Share $101.08 Unrealized @ Report Date +13.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value $28.22M Shares 859,345 Share Price $32.84 Est. Cost/Share $24.41 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.7%
Value $27.11M Shares 659,066 Share Price $41.13 Est. Cost/Share $35.91 Unrealized @ Report Date —
STT STATE STR CORP 0.7%
Value $26.58M Shares 333,822 Share Price $79.61 * Est. Cost/Share $59.04 Unrealized @ Report Date +3.2%
MS MORGAN STANLEY 0.6%
Value $25.8M Shares 602,368 Share Price $42.84 * Est. Cost/Share $34.36 Unrealized @ Report Date +0.0%
STZ CONSTELLATION BRANDS INC 0.6%
Value $25.39M Shares 156,648 Share Price $162.07 * Est. Cost/Share $124.77 Unrealized @ Report Date +9.0%
— WYNDHAM WORLDWIDE CORP 0.6%
Value $24.85M Shares 294,846 Share Price $84.29 Est. Cost/Share $68.35 Unrealized @ Report Date —
ROST ROSS STORES INC 0.6%
Value $24.83M Shares 376,963 Share Price $65.87 * Est. Cost/Share $59.76 Unrealized @ Report Date +2.3%
EOG EOG RES INC 0.6%
Value $24.72M Shares 253,367 Share Price $97.55 * Est. Cost/Share $73.25 Unrealized @ Report Date +1.4%
ABBV ABBVIE INC 0.6%
Value $24.68M Shares 378,857 Share Price $65.16 * Est. Cost/Share $33.98 Unrealized @ Report Date +28.0%
THO THOR INDS INC 0.6%
Value $23.64M Shares 245,870 Share Price $96.13 * Est. Cost/Share $75.21 Unrealized @ Report Date +15.4%
V VISA INC 0.6%
Value $23.1M Shares 259,920 Share Price $88.87 * Est. Cost/Share $56.81 Unrealized @ Report Date +42.4%
LMT LOCKHEED MARTIN CORP 0.6%
Value $22.59M Shares 84,402 Share Price $267.60 * Est. Cost/Share $195.92 Unrealized @ Report Date +5.5%
DPZ DOMINOS PIZZA INC 0.6%
Value $22.33M Shares 121,160 Share Price $184.29 * Est. Cost/Share $146.79 Unrealized @ Report Date +10.5%
— PINNACLE FOODS INC DEL 0.6%
Value $22.24M Shares 384,305 Share Price $57.87 Est. Cost/Share $50.17 Unrealized @ Report Date —
DE DEERE & CO 0.6%
Value $22.02M Shares 202,260 Share Price $108.86 * Est. Cost/Share $81.42 Unrealized @ Report Date +15.9%
DKS DICKS SPORTING GOODS INC 0.5%
Value $21.63M Shares 444,467 Share Price $48.66 * Est. Cost/Share $42.33 Unrealized @ Report Date -7.8%
— OWENS ILL INC 0.5%
Value $21.09M Shares 1,034,606 Share Price $20.38 Est. Cost/Share $17.96 Unrealized @ Report Date —
NTES NETEASE INC 0.5%
Value $21.04M Shares 74,096 Share Price $284.00 Est. Cost/Share $150.91 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.5%
Value $20.96M Shares 195,218 Share Price $107.37 * Est. Cost/Share $74.29 Unrealized @ Report Date +3.3%
NTAP NETAPP INC 0.5%
Value $20.91M Shares 499,670 Share Price $41.85 * Est. Cost/Share $31.40 Unrealized @ Report Date 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.5%
Value $20.4M Shares 276,545 Share Price $73.78 * Est. Cost/Share $29.92 Unrealized @ Report Date +0.0%
INGR INGREDION INC 0.5%
Value $20.26M Shares 168,236 Share Price $120.43 Est. Cost/Share $126.32 Unrealized @ Report Date -3.2%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value $18.95M Shares 175,685 Share Price $107.84 Est. Cost/Share $82.67 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.5%
Value $18.1M Shares 78,878 Share Price $229.49 * Est. Cost/Share $122.59 Unrealized @ Report Date +79.2%
— ACTIVISION BLIZZARD INC 0.4%
Value $17.15M Shares 344,015 Share Price $49.86 Est. Cost/Share $44.29 Unrealized @ Report Date —
BIIB BIOGEN INC 0.4%
Value $17.13M Shares 62,632 Share Price $273.42 * Est. Cost/Share $296.42 Unrealized @ Report Date -4.6%
PH PARKER HANNIFIN CORP 0.4%
Value $17.07M Shares 106,478 Share Price $160.32 * Est. Cost/Share $132.47 Unrealized @ Report Date +0.1%
TSN TYSON FOODS INC 0.4%
Value $16.94M Shares 274,463 Share Price $61.71 * Est. Cost/Share $31.51 Unrealized @ Report Date +58.8%
T AT&T INC 0.4%
Value $16.84M Shares 405,382 Share Price $41.55 * Est. Cost/Share $12.27 Unrealized @ Report Date +36.4%
CVS CVS HEALTH CORP 0.4%
Value $16.04M Shares 204,351 Share Price $78.50 * Est. Cost/Share $45.33 Unrealized @ Report Date +33.7%
OSK OSHKOSH CORP 0.4%
Value $15.82M Shares 230,618 Share Price $68.59 * Est. Cost/Share $48.65 Unrealized @ Report Date +23.0%
AEIS ADVANCED ENERGY INDS 0.4%
Value $15.23M Shares 222,120 Share Price $68.56 * Est. Cost/Share $34.71 Unrealized @ Report Date +74.6%
FDX FEDEX CORP 0.4%
Value $14.54M Shares 74,516 Share Price $195.15 * Est. Cost/Share $119.33 Unrealized @ Report Date +38.4%
BAC BANK AMER CORP 0.4%
Value $14.53M Shares 615,861 Share Price $23.59 * Est. Cost/Share $19.06 Unrealized @ Report Date +1.7%
ADBE ADOBE SYS INC 0.3%
Value $13.54M Shares 104,056 Share Price $130.14 * Est. Cost/Share $117.37 Unrealized @ Report Date 0.0%
CSX CSX CORP 0.3%
Value $13.53M Shares 290,685 Share Price $46.55 * Est. Cost/Share $13.50 Unrealized @ Report Date 0.0%
GPN GLOBAL PMTS INC 0.3%
Value $13.42M Shares 166,368 Share Price $80.68 * Est. Cost/Share $64.10 Unrealized @ Report Date +16.4%
ZION ZIONS BANCORPORATION 0.3%
Value $13.01M Shares 309,710 Share Price $42.00 * Est. Cost/Share $43.44 Unrealized @ Report Date 0.0%
— TRINSEO S A 0.3%
Value $12.49M Shares 186,185 Share Price $67.10 Est. Cost/Share $34.98 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.3%
Value $11.91M Shares 259,140 Share Price $45.96 * Est. Cost/Share $25.14 Unrealized @ Report Date +74.8%
— WASHINGTON PRIME GROUP NEW 0.3%
Value $11.27M Shares 1,297,278 Share Price $8.69 Est. Cost/Share $8.69 Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.3%
Value $11.27M Shares 327,695 Share Price $34.40 Est. Cost/Share $29.25 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.3%
Value $11.22M Shares 149,190 Share Price $75.21 Est. Cost/Share $55.48 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.3%
Value $11.13M Shares 448,540 Share Price $24.82 * Est. Cost/Share $22.10 Unrealized @ Report Date 0.0%
DOX AMDOCS LTD 0.3%
Value $11.04M Shares 181,081 Share Price $60.98 * Est. Cost/Share $39.88 Unrealized @ Report Date +26.8%
WD WALKER & DUNLOP INC 0.3%
Value $11.01M Shares 264,035 Share Price $41.69 * Est. Cost/Share $21.03 Unrealized @ Report Date +43.6%
— MERITOR INC 0.3%
Value $10.99M Shares 641,822 Share Price $17.13 Est. Cost/Share $12.73 Unrealized @ Report Date —
— TATA MTRS LTD 0.3%
Value $10.8M Shares 302,853 Share Price $35.65 Est. Cost/Share $29.60 Unrealized @ Report Date —
— CHINA PETE & CHEM CORP 0.3%
Value $10.57M Shares 129,671 Share Price $81.52 Est. Cost/Share $75.73 Unrealized @ Report Date —
— TRITON INTL LTD 0.3%
Value $10.02M Shares 388,611 Share Price $25.79 Est. Cost/Share $18.38 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.2%
Value $9.831M Shares 250,026 Share Price $39.32 * Est. Cost/Share $20.87 Unrealized @ Report Date +42.6%
KLIC KULICKE & SOFFA INDS INC 0.2%
Value $9.442M Shares 464,701 Share Price $20.32 * Est. Cost/Share $15.33 Unrealized @ Report Date +9.4%
VALE VALE S A 0.2%
Value $9.423M Shares 991,900 Share Price $9.50 Est. Cost/Share $5.06 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.2%
Value $9.079M Shares 449,796 Share Price $20.18 Est. Cost/Share $15.68 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.2%
Value $9.034M Shares 95,024 Share Price $95.07 * Est. Cost/Share $75.14 Unrealized @ Report Date +1.5%
HCKT HACKETT GROUP INC 0.2%
Value $9.029M Shares 463,315 Share Price $19.49 * Est. Cost/Share $11.54 Unrealized @ Report Date +55.9%
BBT BERKSHIRE HILLS BANCORP INC 0.2%
Value $8.816M Shares 244,590 Share Price $36.04 * Est. Cost/Share $22.10 Unrealized @ Report Date +22.9%
— SYKES ENTERPRISES INC 0.2%
Value $8.698M Shares 295,886 Share Price $29.40 Est. Cost/Share $23.00 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.2%
Value $8.629M Shares 248,553 Share Price $34.72 * Est. Cost/Share $14.44 Unrealized @ Report Date +79.6%
— II VI INC 0.2%
Value $8.54M Shares 236,915 Share Price $36.05 Est. Cost/Share $30.46 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.2%
Value $8.511M Shares 191,903 Share Price $44.35 Est. Cost/Share $40.91 Unrealized @ Report Date —
IBN ICICI BK LTD 0.2%
Value $8.486M Shares 986,900 Share Price $8.60 Est. Cost/Share $7.88 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.2%
Value $8.421M Shares 343,158 Share Price $24.54 * Est. Cost/Share $17.52 Unrealized @ Report Date +22.7%
EFSC ENTERPRISE FINL SVCS CORP 0.2%
Value $8.411M Shares 198,393 Share Price $42.40 * Est. Cost/Share $26.73 Unrealized @ Report Date +35.0%
SANM SANMINA CORPORATION 0.2%
Value $8.41M Shares 207,129 Share Price $40.60 * Est. Cost/Share $26.53 Unrealized @ Report Date +45.8%
NTGR NETGEAR INC 0.2%
Value $8.394M Shares 169,418 Share Price $49.55 * Est. Cost/Share $31.26 Unrealized @ Report Date +8.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.2%
Value $8.391M Shares 303,070 Share Price $27.69 * Est. Cost/Share $21.47 Unrealized @ Report Date +32.6%
BRC BRADY CORP 0.2%
Value $8.388M Shares 217,034 Share Price $38.65 * Est. Cost/Share $30.00 Unrealized @ Report Date +6.8%
MHO M/I HOMES INC 0.2%
Value $8.264M Shares 337,322 Share Price $24.50 Est. Cost/Share $22.89 Unrealized @ Report Date +7.1%
NSIT INSIGHT ENTERPRISES INC 0.2%
Value $8.24M Shares 200,515 Share Price $41.09 Est. Cost/Share $32.94 Unrealized @ Report Date +24.1%
CUBI CUSTOMERS BANCORP INC 0.2%
Value $8.231M Shares 261,041 Share Price $31.53 * Est. Cost/Share $29.51 Unrealized @ Report Date +15.2%
— UNIVERSAL FST PRODS INC 0.2%
Value $8.07M Shares 81,911 Share Price $98.52 Est. Cost/Share $95.61 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.2%
Value $7.89M Shares 504,176 Share Price $15.65 Est. Cost/Share $13.37 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.2%
Value $7.81M Shares 594,004 Share Price $13.15 * Est. Cost/Share $6.48 Unrealized @ Report Date +39.9%
KBH KB HOME 0.2%
Value $7.626M Shares 383,544 Share Price $19.88 * Est. Cost/Share $14.18 Unrealized @ Report Date +10.5%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.2%
Value $7.575M Shares 821,800 Share Price $9.22 Est. Cost/Share $8.57 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.2%
Value $7.448M Shares 234,245 Share Price $31.80 * Est. Cost/Share $25.57 Unrealized @ Report Date +16.0%
CRL CHARLES RIV LABS INTL INC 0.2%
Value $7.295M Shares 81,101 Share Price $89.95 * Est. Cost/Share $73.16 Unrealized @ Report Date +16.1%
EXTR EXTREME NETWORKS INC 0.2%
Value $7.162M Shares 953,735 Share Price $7.51 * Est. Cost/Share $3.76 Unrealized @ Report Date +59.4%
— FINISAR CORP 0.2%
Value $7.101M Shares 259,751 Share Price $27.34 Est. Cost/Share $23.93 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.2%
Value $7.086M Shares 95,643 Share Price $74.09 * Est. Cost/Share $77.27 Unrealized @ Report Date +1.2%
RITM NEW RESIDENTIAL INVT CORP 0.2%
Value $6.937M Shares 408,545 Share Price $16.98 Est. Cost/Share $15.95 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.2%
Value $6.819M Shares 77,051 Share Price $88.50 * Est. Cost/Share $24.05 Unrealized @ Report Date +22.7%
AGM FEDERAL AGRIC MTG CORP 0.2%
Value $6.694M Shares 116,261 Share Price $57.58 * Est. Cost/Share $31.99 Unrealized @ Report Date +34.6%
WNC WABASH NATL CORP 0.2%
Value $6.693M Shares 323,500 Share Price $20.69 * Est. Cost/Share $11.28 Unrealized @ Report Date +44.9%
PKX POSCO 0.2%
Value $6.633M Shares 102,835 Share Price $64.50 Est. Cost/Share $44.65 Unrealized @ Report Date —
— SPARTANNASH CO 0.2%
Value $6.501M Shares 185,800 Share Price $34.99 Est. Cost/Share $34.63 Unrealized @ Report Date —
— CELESTICA INC 0.2%
Value $6.428M Shares 442,406 Share Price $14.53 Est. Cost/Share $12.01 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.2%
Value $6.4M Shares 530,468 Share Price $12.06 Est. Cost/Share $10.48 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.2%
Value $6.374M Shares 594,600 Share Price $10.72 * Est. Cost/Share $9.72 Unrealized @ Report Date 0.0%
— MAINSOURCE FINANCIAL GP INC 0.2%
Value $6.37M Shares 193,406 Share Price $32.94 Est. Cost/Share $24.33 Unrealized @ Report Date —
SKYW SKYWEST INC 0.2%
Value $6.337M Shares 185,018 Share Price $34.25 * Est. Cost/Share $23.74 Unrealized @ Report Date +50.2%
— BLUCORA INC 0.2%
Value $6.256M Shares 361,588 Share Price $17.30 Est. Cost/Share $11.34 Unrealized @ Report Date —
INFY INFOSYS LTD 0.2%
Value $6.232M Shares 394,342 Share Price $15.80 Est. Cost/Share $20.87 Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.2%
Value $6.188M Shares 583,295 Share Price $10.61 Est. Cost/Share $10.61 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.2%
Value $6.01M Shares 159,500 Share Price $37.68 * Est. Cost/Share $25.95 Unrealized @ Report Date +10.1%
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value $5.948M Shares 100,409 Share Price $59.24 * Est. Cost/Share $40.18 Unrealized @ Report Date +21.9%
— SANDERSON FARMS INC 0.1%
Value $5.887M Shares 56,703 Share Price $103.82 Est. Cost/Share $93.95 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.1%
Value $5.761M Shares 357,162 Share Price $16.13 * Est. Cost/Share $10.88 Unrealized @ Report Date +43.2%
— PRA HEALTH SCIENCES INC 0.1%
Value $5.748M Shares 88,135 Share Price $65.22 Est. Cost/Share $65.22 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value $5.734M Shares 103,415 Share Price $55.45 Est. Cost/Share $50.14 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.1%
Value $5.714M Shares 281,517 Share Price $20.30 Est. Cost/Share $18.75 Unrealized @ Report Date —
— LOGMEIN INC 0.1%
Value $5.696M Shares 58,428 Share Price $97.49 Est. Cost/Share $97.49 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.1%
Value $5.662M Shares 192,575 Share Price $29.40 * Est. Cost/Share $15.29 Unrealized @ Report Date +40.8%
MASI MASIMO CORP 0.1%
Value $5.557M Shares 59,590 Share Price $93.25 * Est. Cost/Share $43.61 Unrealized @ Report Date +88.8%
— CENTERSTATE BANKS INC 0.1%
Value $5.423M Shares 209,400 Share Price $25.90 Est. Cost/Share $25.17 Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.1%
Value $5.397M Shares 153,400 Share Price $35.18 Est. Cost/Share $33.07 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.1%
Value $5.216M Shares 574,900 Share Price $9.07 Est. Cost/Share $7.96 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.1%
Value $5.177M Shares 162,800 Share Price $31.80 * Est. Cost/Share $20.85 Unrealized @ Report Date +24.8%
BAP CREDICORP LTD 0.1%
Value $5.145M Shares 31,498 Share Price $163.34 * Est. Cost/Share $93.76 Unrealized @ Report Date +37.5%
— FLAGSTAR BANCORP INC 0.1%
Value $5.078M Shares 180,146 Share Price $28.19 Est. Cost/Share $26.69 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.1%
Value $5.022M Shares 79,781 Share Price $62.95 Est. Cost/Share $60.13 Unrealized @ Report Date +6.6%
BANC BANC OF CALIFORNIA INC 0.1%
Value $4.988M Shares 240,934 Share Price $20.70 * Est. Cost/Share $12.70 Unrealized @ Report Date +19.4%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $4.956M Shares 384,525 Share Price $12.89 Est. Cost/Share $12.70 Unrealized @ Report Date —
ENS ENERSYS 0.1%
Value $4.953M Shares 62,738 Share Price $78.95 * Est. Cost/Share $59.96 Unrealized @ Report Date +19.5%
— NEENAH PAPER INC 0.1%
Value $4.91M Shares 65,716 Share Price $74.72 Est. Cost/Share $55.09 Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.1%
Value $4.768M Shares 221,941 Share Price $21.48 Est. Cost/Share $23.53 Unrealized @ Report Date —
— SELECT INCOME REIT 0.1%
Value $4.725M Shares 183,200 Share Price $25.79 Est. Cost/Share $23.24 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value $4.717M Shares 364,923 Share Price $12.93 * Est. Cost/Share $10.34 Unrealized @ Report Date 0.0%
PATK PATRICK INDS INC 0.1%
Value $4.695M Shares 66,239 Share Price $70.88 * Est. Cost/Share $13.70 Unrealized @ Report Date +123.8%
— OMEGA PROTEIN CORP 0.1%
Value $4.681M Shares 233,510 Share Price $20.05 Est. Cost/Share $17.41 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.1%
Value $4.624M Shares 136,803 Share Price $33.80 Est. Cost/Share $22.96 Unrealized @ Report Date +46.1%
— RAVEN INDS INC 0.1%
Value $4.596M Shares 158,147 Share Price $29.06 Est. Cost/Share $28.59 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.1%
Value $4.583M Shares 286,800 Share Price $15.98 Est. Cost/Share $14.87 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.1%
Value $4.572M Shares 296,525 Share Price $15.42 Est. Cost/Share $14.88 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.1%
Value $4.444M Shares 58,023 Share Price $76.59 Est. Cost/Share $76.59 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.1%
Value $4.428M Shares 197,675 Share Price $22.40 Est. Cost/Share $12.83 Unrealized @ Report Date —
CBZ CBIZ INC 0.1%
Value $4.42M Shares 326,263 Share Price $13.55 Est. Cost/Share $12.70 Unrealized @ Report Date +5.8%
CCS CENTURY CMNTYS INC 0.1%
Value $4.417M Shares 173,932 Share Price $25.39 * Est. Cost/Share $20.53 Unrealized @ Report Date +5.6%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $4.4M Shares 49,693 Share Price $88.54 Est. Cost/Share $89.24 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.1%
Value $4.382M Shares 113,656 Share Price $38.55 Est. Cost/Share $35.35 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.1%
Value $4.368M Shares 88,228 Share Price $49.51 Est. Cost/Share $42.42 Unrealized @ Report Date —
VYX NCR CORP NEW 0.1%
Value $4.344M Shares 95,104 Share Price $45.68 * Est. Cost/Share $22.45 Unrealized @ Report Date +22.1%
— AMERICAN EQTY INVT LIFE HLD 0.1%
Value $4.323M Shares 182,922 Share Price $23.63 Est. Cost/Share $23.10 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.1%
Value $4.318M Shares 229,600 Share Price $18.81 Est. Cost/Share $17.23 Unrealized @ Report Date —
— ORBOTECH LTD 0.1%
Value $4.318M Shares 133,860 Share Price $32.26 Est. Cost/Share $18.92 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.1%
Value $4.297M Shares 364,200 Share Price $11.80 Est. Cost/Share $12.00 Unrealized @ Report Date 0.0%
— PCM INC 0.1%
Value $4.282M Shares 152,698 Share Price $28.04 Est. Cost/Share $24.43 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.1%
Value $4.266M Shares 143,190 Share Price $29.79 * Est. Cost/Share $22.36 Unrealized @ Report Date +13.4%
TPH TRI POINTE GROUP INC 0.1%
Value $4.226M Shares 336,943 Share Price $12.54 * Est. Cost/Share $12.72 Unrealized @ Report Date -3.5%
SRCE 1ST SOURCE CORP 0.1%
Value $4.216M Shares 89,780 Share Price $46.96 Est. Cost/Share $42.46 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.1%
Value $4.137M Shares 29,511 Share Price $140.19 Est. Cost/Share $100.43 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.1%
Value $4.121M Shares 150,705 Share Price $27.34 * Est. Cost/Share $25.52 Unrealized @ Report Date 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $4.072M Shares 191,031 Share Price $21.32 * Est. Cost/Share $19.25 Unrealized @ Report Date +4.7%
— OMNOVA SOLUTIONS INC 0.1%
Value $4.033M Shares 407,358 Share Price $9.90 Est. Cost/Share $8.78 Unrealized @ Report Date —
— MOMO INC 0.1%
Value $4.004M Shares 117,552 Share Price $34.06 Est. Cost/Share $18.38 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.1%
Value $4.003M Shares 53,795 Share Price $74.41 * Est. Cost/Share $66.95 Unrealized @ Report Date +27.0%
— ALLETE INC 0.1%
Value $3.988M Shares 58,900 Share Price $67.71 Est. Cost/Share $65.01 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.1%
Value $3.954M Shares 53,772 Share Price $73.53 * Est. Cost/Share $69.95 Unrealized @ Report Date 0.0%
— HAWAIIAN HOLDINGS INC 0.1%
Value $3.95M Shares 85,033 Share Price $46.45 Est. Cost/Share $50.69 Unrealized @ Report Date —
— CU BANCORP CALIF 0.1%
Value $3.947M Shares 99,674 Share Price $39.60 Est. Cost/Share $36.50 Unrealized @ Report Date —
SR SPIRE INC 0.1%
Value $3.937M Shares 58,326 Share Price $67.50 Est. Cost/Share $67.86 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.1%
Value $3.905M Shares 194,727 Share Price $20.05 Est. Cost/Share $18.68 Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.1%
Value $3.891M Shares 473,900 Share Price $8.21 Est. Cost/Share $8.21 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.1%
Value $3.864M Shares 55,905 Share Price $69.12 * Est. Cost/Share $65.43 Unrealized @ Report Date +9.8%
— K12 INC 0.1%
Value $3.834M Shares 200,216 Share Price $19.15 Est. Cost/Share $15.40 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.1%
Value $3.832M Shares 427,841 Share Price $8.96 * Est. Cost/Share $6.94 Unrealized @ Report Date +41.1%
MATV SCHWEITZER-MAUDUIT INTL INC 0.1%
Value $3.82M Shares 92,214 Share Price $41.43 * Est. Cost/Share $26.70 Unrealized @ Report Date +4.6%
— VEDANTA LTD 0.1%
Value $3.796M Shares 221,000 Share Price $17.18 Est. Cost/Share $17.18 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.1%
Value $3.74M Shares 112,094 Share Price $33.36 * Est. Cost/Share $28.33 Unrealized @ Report Date 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.1%
Value $3.718M Shares 69,302 Share Price $53.65 Est. Cost/Share $42.07 Unrealized @ Report Date +29.1%
— NATUS MEDICAL INC DEL 0.1%
Value $3.689M Shares 93,998 Share Price $39.25 Est. Cost/Share $39.27 Unrealized @ Report Date —
ITRI ITRON INC 0.1%
Value $3.672M Shares 60,480 Share Price $60.71 * Est. Cost/Share $52.36 Unrealized @ Report Date +18.7%
QUAD QUAD / GRAPHICS INC 0.1%
Value $3.66M Shares 145,000 Share Price $25.24 Est. Cost/Share $19.98 Unrealized @ Report Date +28.3%
— ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $3.65M Shares 70,113 Share Price $52.06 Est. Cost/Share $50.74 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.1%
Value $3.624M Shares 201,800 Share Price $17.96 * Est. Cost/Share $11.75 Unrealized @ Report Date +30.4%
— ABRAXAS PETE CORP 0.1%
Value $3.61M Shares 1,787,443 Share Price $2.02 Est. Cost/Share $2.02 Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC 0.1%
Value $3.559M Shares 208,723 Share Price $17.05 Est. Cost/Share $16.90 Unrealized @ Report Date —
— PHARMERICA CORP 0.1%
Value $3.559M Shares 152,109 Share Price $23.40 Est. Cost/Share $24.59 Unrealized @ Report Date —
CRAI CRA INTL INC 0.1%
Value $3.508M Shares 99,283 Share Price $35.33 * Est. Cost/Share $24.20 Unrealized @ Report Date +27.1%
MTG MGIC INVT CORP WIS 0.1%
Value $3.497M Shares 345,300 Share Price $10.13 * Est. Cost/Share $8.58 Unrealized @ Report Date +22.7%
AROC ARCHROCK INC 0.1%
Value $3.455M Shares 278,587 Share Price $12.40 * Est. Cost/Share $6.12 Unrealized @ Report Date +39.9%
— SOTHEBYS 0.1%
Value $3.44M Shares 75,647 Share Price $45.47 Est. Cost/Share $45.47 Unrealized @ Report Date —
— MEETME INC 0.1%
Value $3.432M Shares 582,878 Share Price $5.89 Est. Cost/Share $5.23 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value $3.402M Shares 181,160 Share Price $18.78 * Est. Cost/Share $22.38 Unrealized @ Report Date -10.9%
— MCDERMOTT INTL INC 0.1%
Value $3.348M Shares 496,125 Share Price $6.75 Est. Cost/Share $6.02 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.1%
Value $3.294M Shares 150,700 Share Price $21.86 * Est. Cost/Share $17.02 Unrealized @ Report Date +14.7%
CRUS CIRRUS LOGIC INC 0.1%
Value $3.272M Shares 53,914 Share Price $60.69 * Est. Cost/Share $32.83 Unrealized @ Report Date +73.5%
PGC PEAPACK-GLADSTONE FINL CORP 0.1%
Value $3.234M Shares 109,267 Share Price $29.60 * Est. Cost/Share $22.99 Unrealized @ Report Date +25.9%
HWC HANCOCK HLDG CO 0.1%
Value $3.225M Shares 70,800 Share Price $45.55 Est. Cost/Share $45.66 Unrealized @ Report Date 0.0%
CENT CENTRAL GARDEN & PET CO 0.1%
Value $3.187M Shares 85,972 Share Price $37.07 * Est. Cost/Share $19.54 Unrealized @ Report Date +38.2%
— BIG 5 SPORTING GOODS CORP 0.1%
Value $3.17M Shares 209,976 Share Price $15.10 Est. Cost/Share $17.36 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.1%
Value $3.15M Shares 44,608 Share Price $70.62 Est. Cost/Share $56.50 Unrealized @ Report Date —
MED MEDIFAST INC 0.1%
Value $3.113M Shares 70,162 Share Price $44.37 * Est. Cost/Share $22.69 Unrealized @ Report Date +49.4%
BBD BANCO BRADESCO S A 0.1%
Value $3.046M Shares 297,470 Share Price $10.24 Est. Cost/Share $8.69 Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.1%
Value $3.011M Shares 122,869 Share Price $24.51 Est. Cost/Share $22.23 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.1%
Value $2.929M Shares 88,914 Share Price $32.94 * Est. Cost/Share $19.97 Unrealized @ Report Date +13.3%
— ENEL AMERICAS S A 0.1%
Value $2.898M Shares 278,864 Share Price $10.39 Est. Cost/Share $15.03 Unrealized @ Report Date —
VVX VECTRUS INC 0.1%
Value $2.852M Shares 127,611 Share Price $22.35 * Est. Cost/Share $27.18 Unrealized @ Report Date -15.6%
VRE MACK CALI RLTY CORP 0.1%
Value $2.85M Shares 105,800 Share Price $26.94 Est. Cost/Share $26.07 Unrealized @ Report Date —
— CAMBREX CORP 0.1%
Value $2.798M Shares 50,832 Share Price $55.04 Est. Cost/Share $26.43 Unrealized @ Report Date —
— HMS HLDGS CORP 0.1%
Value $2.752M Shares 135,367 Share Price $20.33 Est. Cost/Share $22.17 Unrealized @ Report Date —
— CYS INVTS INC 0.1%
Value $2.741M Shares 344,751 Share Price $7.95 Est. Cost/Share $8.05 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.1%
Value $2.736M Shares 217,167 Share Price $12.60 * Est. Cost/Share $11.43 Unrealized @ Report Date -0.5%
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value $2.728M Shares 109,885 Share Price $24.83 Est. Cost/Share $24.52 Unrealized @ Report Date 0.0%
VSEC VSE CORP 0.1%
Value $2.725M Shares 66,774 Share Price $40.81 * Est. Cost/Share $32.13 Unrealized @ Report Date +12.3%
— NAVIGANT CONSULTING INC 0.1%
Value $2.714M Shares 118,717 Share Price $22.86 Est. Cost/Share $23.25 Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.1%
Value $2.708M Shares 72,320 Share Price $37.44 Est. Cost/Share $36.33 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.1%
Value $2.698M Shares 32,158 Share Price $83.90 * Est. Cost/Share $63.66 Unrealized @ Report Date +14.9%
EXEL EXELIXIS INC 0.1%
Value $2.671M Shares 123,300 Share Price $21.66 * Est. Cost/Share $10.81 Unrealized @ Report Date +88.1%
MEOH METHANEX CORP 0.1%
Value $2.668M Shares 56,903 Share Price $46.89 * Est. Cost/Share $47.99 Unrealized @ Report Date 0.0%
MERC MERCER INTL INC 0.1%
Value $2.649M Shares 226,446 Share Price $11.70 * Est. Cost/Share $8.39 Unrealized @ Report Date +2.8%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $2.643M Shares 110,575 Share Price $23.90 Est. Cost/Share $20.94 Unrealized @ Report Date —
OGS ONE GAS INC 0.1%
Value $2.636M Shares 39,000 Share Price $67.59 * Est. Cost/Share $59.61 Unrealized @ Report Date +8.8%
TAL TAL ED GROUP 0.1%
Value $2.612M Shares 24,500 Share Price $106.61 Est. Cost/Share $70.16 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.1%
Value $2.592M Shares 139,649 Share Price $18.56 * Est. Cost/Share $17.55 Unrealized @ Report Date +29.5%
DCO DUCOMMUN INC DEL 0.1%
Value $2.568M Shares 89,182 Share Price $28.80 Est. Cost/Share $23.81 Unrealized @ Report Date +22.4%
COLB COLUMBIA BKG SYS INC 0.1%
Value $2.53M Shares 64,900 Share Price $38.98 * Est. Cost/Share $27.57 Unrealized @ Report Date 0.0%
PLCE CHILDRENS PL INC 0.1%
Value $2.51M Shares 20,914 Share Price $120.02 * Est. Cost/Share $105.41 Unrealized @ Report Date 0.0%
IOSP INNOSPEC INC 0.1%
Value $2.501M Shares 38,610 Share Price $64.78 * Est. Cost/Share $53.70 Unrealized @ Report Date +10.3%
AGX ARGAN INC 0.1%
Value $2.487M Shares 37,595 Share Price $66.15 * Est. Cost/Share $42.10 Unrealized @ Report Date +32.4%
— VERSARTIS INC 0.1%
Value $2.48M Shares 116,168 Share Price $21.35 Est. Cost/Share $21.35 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.1%
Value $2.48M Shares 602,100 Share Price $4.12 * Est. Cost/Share $3.77 Unrealized @ Report Date +2.2%
— HESKA CORP 0.1%
Value $2.473M Shares 23,560 Share Price $104.97 Est. Cost/Share $45.36 Unrealized @ Report Date —
— VERITIV CORP 0.1%
Value $2.453M Shares 47,358 Share Price $51.80 Est. Cost/Share $51.61 Unrealized @ Report Date —
— CIVEO CORP CDA 0.1%
Value $2.446M Shares 818,116 Share Price $2.99 Est. Cost/Share $2.15 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.1%
Value $2.415M Shares 80,722 Share Price $29.92 * Est. Cost/Share $20.60 Unrealized @ Report Date +6.3%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $2.395M Shares 82,459 Share Price $29.04 Est. Cost/Share $26.79 Unrealized @ Report Date +8.4%
— COHERENT INC 0.1%
Value $2.381M Shares 11,574 Share Price $205.72 Est. Cost/Share $137.46 Unrealized @ Report Date —
IMPM IMPAC MTG HLDGS INC 0.1%
Value $2.356M Shares 189,563 Share Price $12.43 * Est. Cost/Share $14.58 Unrealized @ Report Date -6.7%
— RETAIL PPTYS AMER INC 0.1%
Value $2.347M Shares 162,800 Share Price $14.42 Est. Cost/Share $15.39 Unrealized @ Report Date —
TLYS TILLYS INC 0.1%
Value $2.303M Shares 255,163 Share Price $9.03 * Est. Cost/Share $5.68 Unrealized @ Report Date +30.9%
LCII LCI INDS 0.1%
Value $2.296M Shares 23,015 Share Price $99.76 * Est. Cost/Share $81.42 Unrealized @ Report Date 0.0%
PB PROSPERITY BANCSHARES INC 0.1%
Value $2.294M Shares 32,900 Share Price $69.73 * Est. Cost/Share $41.70 Unrealized @ Report Date +34.4%
— PACIFIC ETHANOL INC 0.1%
Value $2.206M Shares 322,009 Share Price $6.85 Est. Cost/Share $8.54 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.1%
Value $2.197M Shares 163,341 Share Price $13.45 * Est. Cost/Share $12.79 Unrealized @ Report Date +9.8%
— BARRACUDA NETWORKS INC 0.1%
Value $2.17M Shares 93,901 Share Price $23.11 Est. Cost/Share $23.11 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.1%
Value $2.127M Shares 121,064 Share Price $17.57 Est. Cost/Share $19.78 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.1%
Value $2.124M Shares 21,260 Share Price $99.91 * Est. Cost/Share $65.91 Unrealized @ Report Date +36.3%
BVN COMPANIA DE MINAS BUENAVENTU 0.1%
Value $2.095M Shares 174,100 Share Price $12.03 Est. Cost/Share $13.68 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.1%
Value $2.078M Shares 60,000 Share Price $34.63 Est. Cost/Share $33.90 Unrealized @ Report Date —
— FIBROGEN INC 0.1%
Value $2.065M Shares 83,769 Share Price $24.65 Est. Cost/Share $24.65 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.1%
Value $2.033M Shares 70,241 Share Price $28.94 Est. Cost/Share $18.58 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.1%
Value $2.026M Shares 195,899 Share Price $10.34 * Est. Cost/Share $5.14 Unrealized @ Report Date +128.0%
FN FABRINET 0.1%
Value $2.025M Shares 48,175 Share Price $42.03 Est. Cost/Share $34.91 Unrealized @ Report Date +19.0%
— ENERPLUS CORP 0.1%
Value $2.02M Shares 250,900 Share Price $8.05 Est. Cost/Share $7.86 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $1.996M Shares 166,226 Share Price $12.01 Est. Cost/Share $12.01 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $1.99M Shares 49,943 Share Price $39.85 Est. Cost/Share $39.30 Unrealized @ Report Date 0.0%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $1.98M Shares 135,016 Share Price $14.66 Est. Cost/Share $14.15 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $1.968M Shares 74,115 Share Price $26.55 * Est. Cost/Share $22.38 Unrealized @ Report Date +9.0%
ESNT ESSENT GROUP LTD 0.0%
Value $1.938M Shares 53,597 Share Price $36.16 * Est. Cost/Share $22.68 Unrealized @ Report Date +37.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.93M Shares 154,346 Share Price $12.50 * Est. Cost/Share $7.93 Unrealized @ Report Date +33.4%
LDOS LEIDOS HLDGS INC 0.0%
Value $1.914M Shares 37,405 Share Price $51.17 * Est. Cost/Share $31.05 Unrealized @ Report Date +44.6%
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.894M Shares 31,727 Share Price $59.70 * Est. Cost/Share $47.36 Unrealized @ Report Date 0.0%
DHX DHI GROUP INC 0.0%
Value $1.893M Shares 478,938 Share Price $3.95 * Est. Cost/Share $8.28 Unrealized @ Report Date -37.6%
ENTG ENTEGRIS INC 0.0%
Value $1.89M Shares 80,741 Share Price $23.41 * Est. Cost/Share $16.78 Unrealized @ Report Date +17.9%
— BERRY PLASTICS GROUP INC 0.0%
Value $1.869M Shares 38,479 Share Price $48.57 Est. Cost/Share $36.56 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.848M Shares 63,634 Share Price $29.04 * Est. Cost/Share $25.86 Unrealized @ Report Date +17.7%
— BROADCOM LTD 0.0%
Value $1.831M Shares 8,357 Share Price $219.10 Est. Cost/Share $170.38 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $1.825M Shares 105,049 Share Price $17.37 Est. Cost/Share $21.83 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $1.756M Shares 316,313 Share Price $5.55 Est. Cost/Share $5.01 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $1.689M Shares 201,777 Share Price $8.37 Est. Cost/Share $5.21 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $1.672M Shares 41,569 Share Price $40.22 * Est. Cost/Share $25.58 Unrealized @ Report Date +36.6%
— LSC COMMUNICATIONS INC 0.0%
Value $1.595M Shares 63,392 Share Price $25.16 Est. Cost/Share $25.16 Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $1.592M Shares 88,150 Share Price $18.06 Est. Cost/Share $18.38 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $1.573M Shares 242,050 Share Price $6.50 Est. Cost/Share $6.50 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $1.565M Shares 26,350 Share Price $59.39 * Est. Cost/Share $31.05 Unrealized @ Report Date +51.8%
ACTG ACACIA RESH CORP 0.0%
Value $1.556M Shares 270,600 Share Price $5.75 Est. Cost/Share $6.03 Unrealized @ Report Date -3.2%
— ASPEN TECHNOLOGY INC 0.0%
Value $1.54M Shares 26,160 Share Price $58.87 Est. Cost/Share $58.87 Unrealized @ Report Date —
ENIC ENEL CHILE S A 0.0%
Value $1.531M Shares 278,415 Share Price $5.50 Est. Cost/Share $5.83 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $1.528M Shares 31,095 Share Price $49.14 Est. Cost/Share $42.75 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1.491M Shares 143,300 Share Price $10.40 Est. Cost/Share $8.95 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $1.486M Shares 87,654 Share Price $16.95 Est. Cost/Share $16.26 Unrealized @ Report Date +2.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.459M Shares 17,056 Share Price $85.54 * Est. Cost/Share $40.99 Unrealized @ Report Date +91.8%
BZH BEAZER HOMES USA INC 0.0%
Value $1.435M Shares 118,344 Share Price $12.13 * Est. Cost/Share $12.30 Unrealized @ Report Date +4.4%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.419M Shares 58,685 Share Price $24.18 Est. Cost/Share $21.11 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $1.419M Shares 10,506 Share Price $135.07 * Est. Cost/Share $17.11 Unrealized @ Report Date +79.1%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $1.415M Shares 56,400 Share Price $25.09 Est. Cost/Share $21.86 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $1.406M Shares 351,683 Share Price $4.00 Est. Cost/Share $4.62 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $1.391M Shares 78,400 Share Price $17.74 Est. Cost/Share $17.45 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $1.372M Shares 30,900 Share Price $44.40 * Est. Cost/Share $28.15 Unrealized @ Report Date +11.8%
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $1.369M Shares 144,967 Share Price $9.44 Est. Cost/Share $9.44 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $1.355M Shares 42,218 Share Price $32.10 * Est. Cost/Share $22.32 Unrealized @ Report Date +38.5%
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $1.353M Shares 24,682 Share Price $54.82 Est. Cost/Share $48.93 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $1.33M Shares 37,733 Share Price $35.25 * Est. Cost/Share $19.10 Unrealized @ Report Date +65.8%
— XCERRA CORP 0.0%
Value $1.306M Shares 146,914 Share Price $8.89 Est. Cost/Share $8.89 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.271M Shares 29,333 Share Price $43.33 Est. Cost/Share $42.23 Unrealized @ Report Date +1.5%
WIT WIPRO LTD 0.0%
Value $1.26M Shares 123,100 Share Price $10.24 Est. Cost/Share $10.04 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $1.221M Shares 110,700 Share Price $11.03 Est. Cost/Share $11.03 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $1.22M Shares 10,403 Share Price $117.27 * Est. Cost/Share $103.60 Unrealized @ Report Date +20.0%
AXTI AXT INC 0.0%
Value $1.197M Shares 206,504 Share Price $5.80 * Est. Cost/Share $3.37 Unrealized @ Report Date +84.4%
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $1.193M Shares 24,621 Share Price $48.45 Est. Cost/Share $46.07 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $1.175M Shares 77,357 Share Price $15.19 Est. Cost/Share $14.74 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $1.167M Shares 22,641 Share Price $51.54 Est. Cost/Share $34.94 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $1.145M Shares 89,176 Share Price $12.84 * Est. Cost/Share $9.59 Unrealized @ Report Date +21.8%
— LYDALL INC DEL 0.0%
Value $1.11M Shares 20,700 Share Price $53.62 Est. Cost/Share $48.11 Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $1.109M Shares 70,281 Share Price $15.78 Est. Cost/Share $10.42 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $1.105M Shares 76,216 Share Price $14.50 * Est. Cost/Share $12.24 Unrealized @ Report Date +3.4%
— UNIVAR INC 0.0%
Value $1.098M Shares 35,800 Share Price $30.67 Est. Cost/Share $28.38 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $1.093M Shares 70,100 Share Price $15.59 Est. Cost/Share $17.58 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $1.074M Shares 29,698 Share Price $36.16 Est. Cost/Share $36.88 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $1.058M Shares 74,009 Share Price $14.30 Est. Cost/Share $12.02 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $1.055M Shares 21,266 Share Price $49.61 Est. Cost/Share $41.29 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $1.049M Shares 21,000 Share Price $49.95 Est. Cost/Share $36.97 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $1.047M Shares 35,779 Share Price $29.26 * Est. Cost/Share $31.15 Unrealized @ Report Date +2.4%
INVA INNOVIVA INC 0.0%
Value $1.021M Shares 73,823 Share Price $13.83 * Est. Cost/Share $11.77 Unrealized @ Report Date 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $984K Shares 69,700 Share Price $14.12 * Est. Cost/Share $9.35 Unrealized @ Report Date +32.8%
OFG OFG BANCORP 0.0%
Value $984K Shares 83,400 Share Price $11.80 * Est. Cost/Share $8.49 Unrealized @ Report Date +50.0%
— ACORDA THERAPEUTICS INC 0.0%
Value $983K Shares 46,849 Share Price $20.98 Est. Cost/Share $34.74 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $976K Shares 82,720 Share Price $11.80 Est. Cost/Share $10.72 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $969K Shares 36,757 Share Price $26.36 Est. Cost/Share $24.49 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $966K Shares 26,835 Share Price $36.00 * Est. Cost/Share $16.74 Unrealized @ Report Date +11.7%
— CARBONITE INC 0.0%
Value $960K Shares 47,295 Share Price $20.30 Est. Cost/Share $15.36 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $944K Shares 11,438 Share Price $82.53 * Est. Cost/Share $39.36 Unrealized @ Report Date +30.3%
JPM JPMORGAN CHASE & CO 0.0%
Value $940K Shares 10,696 Share Price $87.88 * Est. Cost/Share $49.21 Unrealized @ Report Date +41.6%
— SCHULMAN A INC 0.0%
Value $939K Shares 29,824 Share Price $31.48 Est. Cost/Share $43.37 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $930K Shares 86,400 Share Price $10.76 Est. Cost/Share $16.67 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $893K Shares 25,248 Share Price $35.37 * Est. Cost/Share $24.69 Unrealized @ Report Date +25.4%
— TESARO INC 0.0%
Value $891K Shares 5,791 Share Price $153.86 Est. Cost/Share $153.86 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $845K Shares 35,814 Share Price $23.59 * Est. Cost/Share $22.34 Unrealized @ Report Date +9.8%
— LIMELIGHT NETWORKS INC 0.0%
Value $839K Shares 324,990 Share Price $2.58 Est. Cost/Share $3.14 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $830K Shares 36,800 Share Price $22.55 Est. Cost/Share $32.42 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $830K Shares 41,000 Share Price $20.24 * Est. Cost/Share $16.85 Unrealized @ Report Date +3.7%
HPQ HP INC 0.0%
Value $820K Shares 45,881 Share Price $17.87 * Est. Cost/Share $9.44 Unrealized @ Report Date +28.2%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $790K Shares 43,845 Share Price $18.02 * Est. Cost/Share $12.83 Unrealized @ Report Date +3.3%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $789K Shares 42,445 Share Price $18.59 * Est. Cost/Share $15.98 Unrealized @ Report Date 0.0%
— ALMOST FAMILY INC 0.0%
Value $788K Shares 16,221 Share Price $48.58 Est. Cost/Share $40.55 Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $783K Shares 81,936 Share Price $9.56 * Est. Cost/Share $7.87 Unrealized @ Report Date 0.0%
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $771K Shares 37,600 Share Price $20.51 Est. Cost/Share $14.89 Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $769K Shares 27,000 Share Price $28.48 Est. Cost/Share $20.58 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $736K Shares 153,721 Share Price $4.79 Est. Cost/Share $4.79 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $732K Shares 21,258 Share Price $34.43 * Est. Cost/Share $33.43 Unrealized @ Report Date 0.0%
INBK FIRST INTERNET BANCORP 0.0%
Value $729K Shares 24,700 Share Price $29.51 * Est. Cost/Share $24.90 Unrealized @ Report Date +22.8%
NEO NEOGENOMICS INC 0.0%
Value $701K Shares 89,000 Share Price $7.88 * Est. Cost/Share $8.06 Unrealized @ Report Date +1.0%
— PREMIER FINL BANCORP INC 0.0%
Value $695K Shares 33,080 Share Price $21.01 Est. Cost/Share $15.90 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $690K Shares 21,703 Share Price $31.79 * Est. Cost/Share $21.93 Unrealized @ Report Date -2.5%
SRI STONERIDGE INC 0.0%
Value $667K Shares 36,782 Share Price $18.13 * Est. Cost/Share $12.28 Unrealized @ Report Date +43.4%
LOPE GRAND CANYON ED INC 0.0%
Value $667K Shares 9,316 Share Price $71.60 * Est. Cost/Share $62.10 Unrealized @ Report Date 0.0%
— ZAGG INC 0.0%
Value $658K Shares 91,400 Share Price $7.20 Est. Cost/Share $8.07 Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $652K Shares 139,977 Share Price $4.66 Est. Cost/Share $4.66 Unrealized @ Report Date —
— FIRST CONN BANCORP INC MD 0.0%
Value $649K Shares 26,187 Share Price $24.78 Est. Cost/Share $24.78 Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $638K Shares 63,600 Share Price $10.03 * Est. Cost/Share $7.28 Unrealized @ Report Date +20.3%
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $636K Shares 151,040 Share Price $4.21 Est. Cost/Share $4.13 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $607K Shares 8,300 Share Price $73.13 * Est. Cost/Share $41.31 Unrealized @ Report Date +59.6%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $607K Shares 35,969 Share Price $16.88 * Est. Cost/Share $13.27 Unrealized @ Report Date 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $606K Shares 24,363 Share Price $24.87 * Est. Cost/Share $23.46 Unrealized @ Report Date +3.7%
AUDC AUDIOCODES LTD 0.0%
Value $604K Shares 86,210 Share Price $7.01 * Est. Cost/Share $4.00 Unrealized @ Report Date +37.5%
— FORTRESS BIOTECH INC 0.0%
Value $598K Shares 161,519 Share Price $3.70 Est. Cost/Share $2.98 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $573K Shares 58,000 Share Price $9.88 * Est. Cost/Share $10.82 Unrealized @ Report Date 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $572K Shares 39,800 Share Price $14.37 * Est. Cost/Share $15.35 Unrealized @ Report Date -4.1%
— ADTRAN INC 0.0%
Value $570K Shares 27,507 Share Price $20.72 Est. Cost/Share $20.69 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $548K Shares 119,756 Share Price $4.58 Est. Cost/Share $5.22 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $544K Shares 25,100 Share Price $21.67 * Est. Cost/Share $22.23 Unrealized @ Report Date -5.3%
— RAYTHEON CO 0.0%
Value $501K Shares 3,285 Share Price $152.51 Est. Cost/Share $112.07 Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $499K Shares 17,795 Share Price $28.04 Est. Cost/Share $27.80 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $493K Shares 72,829 Share Price $6.77 * Est. Cost/Share $3.53 Unrealized @ Report Date +66.8%
— INDEPENDENT BK GROUP INC 0.0%
Value $493K Shares 7,669 Share Price $64.28 Est. Cost/Share $44.40 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $491K Shares 2,134 Share Price $230.08 * Est. Cost/Share $158.00 Unrealized @ Report Date +26.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value $484K Shares 11,432 Share Price $42.34 * Est. Cost/Share $20.48 Unrealized @ Report Date +98.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $483K Shares 3,325 Share Price $145.26 * Est. Cost/Share $132.85 Unrealized @ Report Date -2.0%
ARDX ARDELYX INC 0.0%
Value $480K Shares 37,900 Share Price $12.66 * Est. Cost/Share $12.54 Unrealized @ Report Date +5.0%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $478K Shares 16,929 Share Price $28.24 Est. Cost/Share $23.75 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $463K Shares 47,191 Share Price $9.81 Est. Cost/Share $8.71 Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $461K Shares 33,163 Share Price $13.90 Est. Cost/Share $19.94 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $461K Shares 27,938 Share Price $16.50 Est. Cost/Share $11.91 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.0%
Value $460K Shares 3,693 Share Price $124.56 * Est. Cost/Share $78.97 Unrealized @ Report Date +18.3%
— ATLANTIC PWR CORP 0.0%
Value $452K Shares 170,300 Share Price $2.65 Est. Cost/Share $2.47 Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $440K Shares 25,418 Share Price $17.31 Est. Cost/Share $13.35 Unrealized @ Report Date +27.4%
— FRANKLIN FINL NETWORK INC 0.0%
Value $436K Shares 11,253 Share Price $38.75 Est. Cost/Share $28.52 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $436K Shares 11,600 Share Price $37.59 Est. Cost/Share $29.48 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $431K Shares 26,271 Share Price $16.41 Est. Cost/Share $14.64 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $430K Shares 7,300 Share Price $58.90 * Est. Cost/Share $50.33 Unrealized @ Report Date 0.0%
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $418K Shares 60,562 Share Price $6.90 Est. Cost/Share $8.52 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $417K Shares 8,039 Share Price $51.87 * Est. Cost/Share $42.05 Unrealized @ Report Date 0.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $415K Shares 159,600 Share Price $2.60 * Est. Cost/Share $4.49 Unrealized @ Report Date -35.8%
BANR BANNER CORP 0.0%
Value $414K Shares 7,424 Share Price $55.77 * Est. Cost/Share $30.08 Unrealized @ Report Date +37.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $413K Shares 13,400 Share Price $30.82 Est. Cost/Share $28.66 Unrealized @ Report Date +8.6%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $411K Shares 73,900 Share Price $5.56 * Est. Cost/Share $5.04 Unrealized @ Report Date +17.1%
SENEA SENECA FOODS CORP NEW 0.0%
Value $408K Shares 11,300 Share Price $36.11 * Est. Cost/Share $35.15 Unrealized @ Report Date +7.2%
XOM EXXON MOBIL CORP 0.0%
Value $403K Shares 4,914 Share Price $82.01 * Est. Cost/Share $53.76 Unrealized @ Report Date +4.4%
FLEX FLEX LTD 0.0%
Value $394K Shares 23,442 Share Price $16.81 * Est. Cost/Share $8.50 Unrealized @ Report Date +40.9%
PG PROCTER AND GAMBLE CO 0.0%
Value $393K Shares 4,380 Share Price $89.73 * Est. Cost/Share $66.77 Unrealized @ Report Date +4.9%
C CITIGROUP INC 0.0%
Value $391K Shares 6,541 Share Price $59.78 * Est. Cost/Share $40.01 Unrealized @ Report Date +11.7%
— INNERWORKINGS INC 0.0%
Value $388K Shares 38,904 Share Price $9.97 Est. Cost/Share $9.45 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $387K Shares 14,299 Share Price $27.06 Est. Cost/Share $28.42 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $379K Shares 12,363 Share Price $30.66 Est. Cost/Share $25.04 Unrealized @ Report Date —
— TARENA INTL INC 0.0%
Value $367K Shares 19,652 Share Price $18.67 Est. Cost/Share $14.70 Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $365K Shares 18,546 Share Price $19.68 Est. Cost/Share $14.41 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $362K Shares 5,600 Share Price $64.64 * Est. Cost/Share $39.62 Unrealized @ Report Date +49.9%
— COSAN LTD 0.0%
Value $361K Shares 42,261 Share Price $8.54 Est. Cost/Share $5.10 Unrealized @ Report Date —
ABR ARBOR RLTY TR INC 0.0%
Value $359K Shares 42,916 Share Price $8.37 Est. Cost/Share $7.05 Unrealized @ Report Date —
MRK MERCK & CO INC 0.0%
Value $352K Shares 5,539 Share Price $63.55 * Est. Cost/Share $42.09 Unrealized @ Report Date +9.4%
— BANCOLOMBIA S A 0.0%
Value $347K Shares 8,700 Share Price $39.89 Est. Cost/Share $36.67 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $341K Shares 3,750 Share Price $90.93 * Est. Cost/Share $57.91 Unrealized @ Report Date +3.5%
BWEN BROADWIND ENERGY INC 0.0%
Value $340K Shares 40,845 Share Price $8.32 * Est. Cost/Share $5.20 Unrealized @ Report Date 0.0%
FF FUTUREFUEL CORPORATION 0.0%
Value $338K Shares 23,806 Share Price $14.20 * Est. Cost/Share $4.02 Unrealized @ Report Date +13.7%
— CHARTER FINL CORP MD 0.0%
Value $337K Shares 17,138 Share Price $19.66 Est. Cost/Share $19.66 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $336K Shares 13,535 Share Price $24.82 Est. Cost/Share $12.74 Unrealized @ Report Date —
— CNOOC LTD 0.0%
Value $335K Shares 2,800 Share Price $119.64 Est. Cost/Share $124.96 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.0%
Value $327K Shares 9,675 Share Price $33.80 * Est. Cost/Share $19.62 Unrealized @ Report Date +26.1%
MU MICRON TECHNOLOGY INC 0.0%
Value $325K Shares 11,248 Share Price $28.89 * Est. Cost/Share $18.33 Unrealized @ Report Date +30.0%
— TWO RIV BANCORP 0.0%
Value $325K Shares 18,377 Share Price $17.69 Est. Cost/Share $17.69 Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $322K Shares 18,071 Share Price $17.82 * Est. Cost/Share $20.56 Unrealized @ Report Date -22.8%
— CAI INTERNATIONAL INC 0.0%
Value $322K Shares 20,425 Share Price $15.76 Est. Cost/Share $15.76 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $300K Shares 5,345 Share Price $56.13 * Est. Cost/Share $16.70 Unrealized @ Report Date +136.3%
— SIERRA WIRELESS INC 0.0%
Value $299K Shares 11,263 Share Price $26.55 Est. Cost/Share $26.55 Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $298K Shares 34,317 Share Price $8.68 Est. Cost/Share $8.46 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $296K Shares 19,272 Share Price $15.36 Est. Cost/Share $16.05 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $294K Shares 8,211 Share Price $35.81 Est. Cost/Share $34.36 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $290K Shares 7,175 Share Price $40.42 * Est. Cost/Share $28.81 Unrealized @ Report Date +0.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $286K Shares 2,686 Share Price $106.48 * Est. Cost/Share $53.26 Unrealized @ Report Date +34.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $285K Shares 3,300 Share Price $86.36 * Est. Cost/Share $58.91 Unrealized @ Report Date +21.6%
— MTGE INVT CORP 0.0%
Value $284K Shares 16,953 Share Price $16.75 Est. Cost/Share $15.72 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $282K Shares 4,100 Share Price $68.78 * Est. Cost/Share $61.31 Unrealized @ Report Date 0.0%
FMNB FARMERS NATL BANC CORP 0.0%
Value $282K Shares 19,707 Share Price $14.31 * Est. Cost/Share $6.69 Unrealized @ Report Date +47.4%
— DISCOVER FINL SVCS 0.0%
Value $281K Shares 4,106 Share Price $68.44 Est. Cost/Share $50.59 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $276K Shares 2,438 Share Price $113.21 * Est. Cost/Share $60.80 Unrealized @ Report Date +7.9%
— EXACTECH INC 0.0%
Value $275K Shares 10,908 Share Price $25.21 Est. Cost/Share $26.72 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $270K Shares 14,605 Share Price $18.49 * Est. Cost/Share $11.17 Unrealized @ Report Date +30.6%
BURL BURLINGTON STORES INC 0.0%
Value $270K Shares 2,778 Share Price $97.19 * Est. Cost/Share $77.34 Unrealized @ Report Date +14.5%
— WESTERN ASSET MTG CAP CORP 0.0%
Value $270K Shares 27,702 Share Price $9.75 Est. Cost/Share $10.39 Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $269K Shares 8,258 Share Price $32.57 * Est. Cost/Share $24.71 Unrealized @ Report Date 0.0%
— SINA CORP 0.0%
Value $267K Shares 3,700 Share Price $72.16 Est. Cost/Share $51.84 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $266K Shares 11,554 Share Price $23.02 * Est. Cost/Share $20.40 Unrealized @ Report Date 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $264K Shares 3,043 Share Price $86.76 * Est. Cost/Share $67.79 Unrealized @ Report Date +12.6%
— PHARMATHENE INC 0.0%
Value $262K Shares 322,970 Share Price $0.81 Est. Cost/Share $1.67 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $262K Shares 17,174 Share Price $15.26 Est. Cost/Share $11.11 Unrealized @ Report Date +36.4%
CNC CENTENE CORP DEL 0.0%
Value $259K Shares 3,622 Share Price $71.51 * Est. Cost/Share $31.24 Unrealized @ Report Date +7.1%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $245K Shares 7,118 Share Price $34.42 * Est. Cost/Share $15.08 Unrealized @ Report Date +48.0%
WLDN WILLDAN GROUP INC 0.0%
Value $242K Shares 7,513 Share Price $32.21 * Est. Cost/Share $14.82 Unrealized @ Report Date +92.3%
MET METLIFE INC 0.0%
Value $241K Shares 4,565 Share Price $52.79 * Est. Cost/Share $29.52 Unrealized @ Report Date +19.6%
UMH UMH PPTYS INC 0.0%
Value $239K Shares 15,666 Share Price $15.26 Est. Cost/Share $11.46 Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $236K Shares 29,200 Share Price $8.08 Est. Cost/Share $10.36 Unrealized @ Report Date —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $234K Shares 35,812 Share Price $6.53 Est. Cost/Share $9.47 Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $231K Shares 13,076 Share Price $17.67 Est. Cost/Share $17.67 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $231K Shares 9,812 Share Price $23.54 * Est. Cost/Share $19.47 Unrealized @ Report Date 0.0%
TCBK TRICO BANCSHARES 0.0%
Value $228K Shares 6,414 Share Price $35.55 Est. Cost/Share $35.51 Unrealized @ Report Date 0.0%
HAFC HANMI FINL CORP 0.0%
Value $227K Shares 7,383 Share Price $30.75 * Est. Cost/Share $25.57 Unrealized @ Report Date +28.9%
FSTR FOSTER L B CO 0.0%
Value $224K Shares 17,928 Share Price $12.49 * Est. Cost/Share $23.39 Unrealized @ Report Date -41.0%
— BLACK BOX CORP DEL 0.0%
Value $220K Shares 24,680 Share Price $8.91 Est. Cost/Share $15.25 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $218K Shares 4,475 Share Price $48.72 * Est. Cost/Share $26.69 Unrealized @ Report Date +17.8%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $217K Shares 1,712 Share Price $126.75 Est. Cost/Share $102.68 Unrealized @ Report Date +23.6%
F FORD MTR CO DEL 0.0%
Value $217K Shares 18,600 Share Price $11.67 * Est. Cost/Share $7.99 Unrealized @ Report Date -2.6%
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $217K Shares 18,203 Share Price $11.92 * Est. Cost/Share $11.12 Unrealized @ Report Date 0.0%
— PERCEPTRON INC 0.0%
Value $217K Shares 26,063 Share Price $8.33 Est. Cost/Share $8.33 Unrealized @ Report Date —
— NCI INC 0.0%
Value $217K Shares 14,464 Share Price $15.00 Est. Cost/Share $5.89 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $216K Shares 19,697 Share Price $10.97 Est. Cost/Share $13.56 Unrealized @ Report Date —
— HARDINGE INC 0.0%
Value $215K Shares 19,100 Share Price $11.26 Est. Cost/Share $10.10 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $213K Shares 33,512 Share Price $6.36 Est. Cost/Share $6.36 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $208K Shares 15,494 Share Price $13.42 Est. Cost/Share $12.69 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $206K Shares 2,805 Share Price $73.44 * Est. Cost/Share $56.80 Unrealized @ Report Date +0.1%
ETR ENTERGY CORP NEW 0.0%
Value $205K Shares 2,696 Share Price $76.04 * Est. Cost/Share $26.14 Unrealized @ Report Date 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value $203K Shares 2,602 Share Price $78.02 * Est. Cost/Share $58.24 Unrealized @ Report Date +8.8%
DQ DAQO NEW ENERGY CORP 0.0%
Value $201K Shares 10,713 Share Price $18.76 Est. Cost/Share $19.98 Unrealized @ Report Date —
— GOLDFIELD CORP 0.0%
Value $200K Shares 34,904 Share Price $5.73 Est. Cost/Share $3.43 Unrealized @ Report Date —
— SYNERON MEDICAL LTD 0.0%
Value $199K Shares 18,862 Share Price $10.55 Est. Cost/Share $10.55 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $198K Shares 11,681 Share Price $16.95 Est. Cost/Share $15.54 Unrealized @ Report Date —
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value $198K Shares 16,454 Share Price $12.03 Est. Cost/Share $10.12 Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $197K Shares 5,752 Share Price $34.25 * Est. Cost/Share $20.65 Unrealized @ Report Date +3.7%
— CALITHERA BIOSCIENCES INC 0.0%
Value $194K Shares 16,767 Share Price $11.57 Est. Cost/Share $11.57 Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $194K Shares 21,533 Share Price $9.01 Est. Cost/Share $6.27 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $192K Shares 4,672 Share Price $41.10 Est. Cost/Share $32.90 Unrealized @ Report Date +27.2%
— UNITED FINL BANCORP INC NEW 0.0%
Value $191K Shares 11,200 Share Price $17.05 Est. Cost/Share $17.05 Unrealized @ Report Date —
— CENTURY BANCORP INC MASS 0.0%
Value $189K Shares 3,094 Share Price $61.09 Est. Cost/Share $36.87 Unrealized @ Report Date —
— PRIMO WTR CORP 0.0%
Value $188K Shares 13,868 Share Price $13.56 Est. Cost/Share $10.08 Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $186K Shares 2,264 Share Price $82.16 * Est. Cost/Share $49.89 Unrealized @ Report Date +30.3%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $185K Shares 6,060 Share Price $30.53 * Est. Cost/Share $19.39 Unrealized @ Report Date +67.3%
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $184K Shares 22,102 Share Price $8.33 Est. Cost/Share $7.83 Unrealized @ Report Date —
ORCL ORACLE CORP 0.0%
Value $182K Shares 4,075 Share Price $44.66 * Est. Cost/Share $36.49 Unrealized @ Report Date 0.0%
CXW CORECIVIC INC 0.0%
Value $182K Shares 5,771 Share Price $31.54 * Est. Cost/Share $23.17 Unrealized @ Report Date 0.0%
DAKT DAKTRONICS INC 0.0%
Value $181K Shares 19,127 Share Price $9.46 * Est. Cost/Share $7.17 Unrealized @ Report Date +24.2%
— IXYS CORP 0.0%
Value $176K Shares 12,054 Share Price $14.60 Est. Cost/Share $14.60 Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $169K Shares 48,945 Share Price $3.45 Est. Cost/Share $3.45 Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $163K Shares 10,278 Share Price $15.86 Est. Cost/Share $15.86 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $162K Shares 2,888 Share Price $56.09 * Est. Cost/Share $59.19 Unrealized @ Report Date 0.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $157K Shares 5,105 Share Price $30.75 * Est. Cost/Share $24.82 Unrealized @ Report Date +13.6%
DHR DANAHER CORP DEL 0.0%
Value $157K Shares 1,835 Share Price $85.56 * Est. Cost/Share $71.26 Unrealized @ Report Date 0.0%
— ENERGEN CORP 0.0%
Value $156K Shares 2,872 Share Price $54.32 Est. Cost/Share $50.99 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $153K Shares 1,877 Share Price $81.51 * Est. Cost/Share $39.26 Unrealized @ Report Date +64.3%
MO ALTRIA GROUP INC 0.0%
Value $151K Shares 2,111 Share Price $71.53 * Est. Cost/Share $28.05 Unrealized @ Report Date +37.5%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $150K Shares 21,063 Share Price $7.12 * Est. Cost/Share $5.95 Unrealized @ Report Date 0.0%
ICUI ICU MED INC 0.0%
Value $148K Shares 969 Share Price $152.73 * Est. Cost/Share $80.50 Unrealized @ Report Date +81.6%
— INTERSECT ENT INC 0.0%
Value $148K Shares 8,645 Share Price $17.12 Est. Cost/Share $17.12 Unrealized @ Report Date —
— BARD C R INC 0.0%
Value $148K Shares 595 Share Price $248.74 Est. Cost/Share $248.74 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $147K Shares 9,854 Share Price $14.92 Est. Cost/Share $15.68 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $143K Shares 1,612 Share Price $88.71 * Est. Cost/Share $66.47 Unrealized @ Report Date 0.0%
— TIVITY HEALTH INC 0.0%
Value $141K Shares 4,837 Share Price $29.15 Est. Cost/Share $29.15 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $140K Shares 6,430 Share Price $21.77 * Est. Cost/Share $13.10 Unrealized @ Report Date +4.0%
BDX BECTON DICKINSON & CO 0.0%
Value $138K Shares 752 Share Price $183.51 * Est. Cost/Share $138.32 Unrealized @ Report Date +10.3%
— CHANNELADVISOR CORP 0.0%
Value $136K Shares 12,162 Share Price $11.18 Est. Cost/Share $11.18 Unrealized @ Report Date —
EVOL EVOLVING SYS INC 0.0%
Value $134K Shares 27,674 Share Price $4.84 * Est. Cost/Share $4.59 Unrealized @ Report Date -2.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $131K Shares 2,353 Share Price $55.67 * Est. Cost/Share $33.43 Unrealized @ Report Date +17.1%
— TELENAV INC 0.0%
Value $128K Shares 14,800 Share Price $8.65 Est. Cost/Share $8.65 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $127K Shares 8,964 Share Price $14.17 Est. Cost/Share $13.57 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $127K Shares 4,200 Share Price $30.24 * Est. Cost/Share $31.46 Unrealized @ Report Date 0.0%
— SPARTON CORP 0.0%
Value $127K Shares 6,031 Share Price $21.06 Est. Cost/Share $21.06 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $126K Shares 9,121 Share Price $13.81 Est. Cost/Share $12.82 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $126K Shares 2,353 Share Price $53.55 Est. Cost/Share $52.78 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $124K Shares 54,976 Share Price $2.26 Est. Cost/Share $6.62 Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $124K Shares 4,009 Share Price $30.93 Est. Cost/Share $17.74 Unrealized @ Report Date —
— INTRAWEST RESORTS HLDGS INC 0.0%
Value $124K Shares 4,962 Share Price $24.99 Est. Cost/Share $24.99 Unrealized @ Report Date —
— SHILOH INDS INC 0.0%
Value $123K Shares 9,026 Share Price $13.63 Est. Cost/Share $13.63 Unrealized @ Report Date —
— MALVERN BANCORP INC 0.0%
Value $122K Shares 5,759 Share Price $21.18 Est. Cost/Share $15.25 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $122K Shares 4,773 Share Price $25.56 Est. Cost/Share $19.32 Unrealized @ Report Date +32.4%
— SANCHEZ ENERGY CORP 0.0%
Value $120K Shares 12,558 Share Price $9.56 Est. Cost/Share $9.56 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.0%
Value $120K Shares 1,796 Share Price $66.82 * Est. Cost/Share $42.78 Unrealized @ Report Date +9.9%
— XPERI CORP 0.0%
Value $117K Shares 3,447 Share Price $33.94 Est. Cost/Share $33.94 Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $117K Shares 4,800 Share Price $24.38 Est. Cost/Share $24.38 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $116K Shares 5,140 Share Price $22.57 Est. Cost/Share $20.65 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $115K Shares 5,757 Share Price $19.98 * Est. Cost/Share $13.49 Unrealized @ Report Date 0.0%
— HARRIS CORP DEL 0.0%
Value $115K Shares 1,033 Share Price $111.33 Est. Cost/Share $102.27 Unrealized @ Report Date —
TZOO TRAVELZOO INC 0.0%
Value $111K Shares 11,470 Share Price $9.68 * Est. Cost/Share $11.07 Unrealized @ Report Date -15.6%
UNP UNION PAC CORP 0.0%
Value $110K Shares 1,046 Share Price $105.16 * Est. Cost/Share $87.64 Unrealized @ Report Date 0.0%
— CRANE CO 0.0%
Value $110K Shares 1,476 Share Price $74.53 Est. Cost/Share $71.36 Unrealized @ Report Date —
FCCO FIRST CMNTY CORP S C 0.0%
Value $110K Shares 4,965 Share Price $22.16 * Est. Cost/Share $16.28 Unrealized @ Report Date 0.0%
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $109K Shares 6,047 Share Price $18.03 Est. Cost/Share $14.28 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $109K Shares 9,703 Share Price $11.23 * Est. Cost/Share $7.16 Unrealized @ Report Date +38.0%
— NUTRI SYS INC NEW 0.0%
Value $108K Shares 1,937 Share Price $55.76 Est. Cost/Share $32.07 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $107K Shares 3,844 Share Price $27.84 Est. Cost/Share $21.80 Unrealized @ Report Date +26.1%
— CONSTELLIUM NV 0.0%
Value $106K Shares 16,323 Share Price $6.49 Est. Cost/Share $5.98 Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $106K Shares 10,718 Share Price $9.89 Est. Cost/Share $9.89 Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $105K Shares 24,341 Share Price $4.31 Est. Cost/Share $4.31 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.0%
Value $104K Shares 1,296 Share Price $80.25 * Est. Cost/Share $55.64 Unrealized @ Report Date +9.0%
— EASTERN VA BANKSHARES INC 0.0%
Value $102K Shares 9,685 Share Price $10.53 Est. Cost/Share $8.16 Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $101K Shares 12,570 Share Price $8.04 Est. Cost/Share $8.04 Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $99,000 Shares 9,436 Share Price $10.49 * Est. Cost/Share $7.76 Unrealized @ Report Date 0.0%
— RTI SURGICAL INC 0.0%
Value $98,000 Shares 24,333 Share Price $4.03 Est. Cost/Share $5.35 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $98,000 Shares 7,300 Share Price $13.42 * Est. Cost/Share $8.07 Unrealized @ Report Date +15.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $97,000 Shares 7,049 Share Price $13.76 Est. Cost/Share $8.60 Unrealized @ Report Date +60.7%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $97,000 Shares 5,237 Share Price $18.52 * Est. Cost/Share $9.43 Unrealized @ Report Date 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value $94,000 Shares 9,853 Share Price $9.54 * Est. Cost/Share $8.29 Unrealized @ Report Date +1.9%
MTRX MATRIX SVC CO 0.0%
Value $92,000 Shares 5,601 Share Price $16.43 * Est. Cost/Share $22.43 Unrealized @ Report Date -16.3%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $92,000 Shares 6,748 Share Price $13.63 Est. Cost/Share $13.21 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $90,000 Shares 6,412 Share Price $14.04 * Est. Cost/Share $19.36 Unrealized @ Report Date -30.7%
— AMARIN CORP PLC 0.0%
Value $87,000 Shares 27,168 Share Price $3.20 Est. Cost/Share $3.20 Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $87,000 Shares 10,741 Share Price $8.10 Est. Cost/Share $8.10 Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $86,000 Shares 14,911 Share Price $5.77 Est. Cost/Share $5.77 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $85,000 Shares 1,243 Share Price $68.38 * Est. Cost/Share $49.86 Unrealized @ Report Date +1.6%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $85,000 Shares 3,922 Share Price $21.67 * Est. Cost/Share $19.07 Unrealized @ Report Date 0.0%
SHBI SHORE BANCSHARES INC 0.0%
Value $83,000 Shares 4,978 Share Price $16.67 Est. Cost/Share $16.43 Unrealized @ Report Date 0.0%
SVA SINOVAC BIOTECH LTD 0.0%
Value $83,000 Shares 14,517 Share Price $5.72 Est. Cost/Share $5.79 Unrealized @ Report Date 0.0%
— PRGX GLOBAL INC 0.0%
Value $83,000 Shares 12,962 Share Price $6.40 Est. Cost/Share $6.40 Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $82,000 Shares 5,366 Share Price $15.28 Est. Cost/Share $15.15 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $81,000 Shares 5,767 Share Price $14.05 Est. Cost/Share $14.25 Unrealized @ Report Date 0.0%
— MERUS N V 0.0%
Value $80,000 Shares 3,266 Share Price $24.49 Est. Cost/Share $24.49 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $79,000 Shares 10,253 Share Price $7.71 * Est. Cost/Share $7.28 Unrealized @ Report Date +10.5%
IMKTA INGLES MKTS INC 0.0%
Value $76,000 Shares 1,764 Share Price $43.08 * Est. Cost/Share $39.24 Unrealized @ Report Date +3.9%
BMRC BANK OF MARIN BANCORP 0.0%
Value $76,000 Shares 1,186 Share Price $64.08 * Est. Cost/Share $25.50 Unrealized @ Report Date 0.0%
— GUIDANCE SOFTWARE INC 0.0%
Value $75,000 Shares 12,570 Share Price $5.97 Est. Cost/Share $5.97 Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $67,000 Shares 19,230 Share Price $3.48 Est. Cost/Share $3.48 Unrealized @ Report Date —
— CHINA DISTANCE ED HLDGS LTD 0.0%
Value $58,000 Shares 5,748 Share Price $10.09 Est. Cost/Share $12.69 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $58,000 Shares 7,268 Share Price $7.98 * Est. Cost/Share $9.21 Unrealized @ Report Date -4.7%
— RUBICON PROJ INC 0.0%
Value $58,000 Shares 9,807 Share Price $5.91 Est. Cost/Share $5.91 Unrealized @ Report Date —
— LEE ENTERPRISES INC 0.0%
Value $55,000 Shares 21,159 Share Price $2.60 Est. Cost/Share $3.67 Unrealized @ Report Date —
— MCCLATCHY CO 0.0%
Value $48,000 Shares 4,980 Share Price $9.64 Est. Cost/Share $15.90 Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $16,000 Shares 438 Share Price $36.53 * Est. Cost/Share $24.38 Unrealized @ Report Date +21.7%
PCG PG&E CORP 0.0%
Value $16,000 Shares 240 Share Price $66.67 * Est. Cost/Share $50.18 Unrealized @ Report Date +22.8%
ALLY ALLY FINL INC 0.0%
Value $9,000 Shares 447 Share Price $20.13 * Est. Cost/Share $14.21 Unrealized @ Report Date +15.5%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $8,000 Shares 214 Share Price $37.38 * Est. Cost/Share $29.31 Unrealized @ Report Date 0.0%
CB CHUBB LIMITED 0.0%
Value $6,000 Shares 46 Share Price $130.43 * Est. Cost/Share $96.06 Unrealized @ Report Date +19.6%
JD JD COM INC 0.0%
Value $6,000 Shares 184 Share Price $32.61 Est. Cost/Share $32.61 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $5,000 Shares 101 Share Price $49.50 * Est. Cost/Share $28.35 Unrealized @ Report Date +21.4%
— CIGNA CORPORATION 0.0%
Value $5,000 Shares 35 Share Price $142.86 Est. Cost/Share $79.90 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $5,000 Shares 97 Share Price $51.55 * Est. Cost/Share $39.74 Unrealized @ Report Date +6.7%
— TECH DATA CORP 0.0%
Value $5,000 Shares 53 Share Price $94.34 Est. Cost/Share $94.34 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $5,000 Shares 220 Share Price $22.73 * Est. Cost/Share $26.61 Unrealized @ Report Date -10.6%
— WEB COM GROUP INC 0.0%
Value $5,000 Shares 265 Share Price $18.87 Est. Cost/Share $21.07 Unrealized @ Report Date —
— GMS INC 0.0%
Value $5,000 Shares 143 Share Price $34.97 Est. Cost/Share $34.97 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $3,000 Shares 75 Share Price $40.00 * Est. Cost/Share $23.52 Unrealized @ Report Date +15.3%
AGNC AGNC INVT CORP 0.0%
Value $3,000 Shares 172 Share Price $17.44 Est. Cost/Share $18.37 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $3,000 Shares 17 Share Price $176.47 Est. Cost/Share $187.08 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $2,000 Shares 45 Share Price $44.44 * Est. Cost/Share $35.68 Unrealized @ Report Date -6.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2,000 Shares 21 Share Price $95.24 Est. Cost/Share $30.30 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $2,000 Shares 131 Share Price $15.27 * Est. Cost/Share $10.35 Unrealized @ Report Date +40.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $2,000 Shares 20 Share Price $100.00 Est. Cost/Share $65.69 Unrealized @ Report Date +50.6%
OMC OMNICOM GROUP INC 0.0%
Value $2,000 Shares 18 Share Price $111.11 * Est. Cost/Share $49.25 Unrealized @ Report Date +26.8%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $2,000 Shares 36 Share Price $55.56 Est. Cost/Share $31.70 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $2,000 Shares 24 Share Price $83.33 Est. Cost/Share $71.33 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $2,000 Shares 26 Share Price $76.92 Est. Cost/Share $76.92 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $2,000 Shares 35 Share Price $57.14 * Est. Cost/Share $39.93 Unrealized @ Report Date +13.4%
THG HANOVER INS GROUP INC 0.0%
Value $2,000 Shares 17 Share Price $117.65 * Est. Cost/Share $52.16 Unrealized @ Report Date +30.7%
AMCX AMC NETWORKS INC 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $57.36 Unrealized @ Report Date 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2,000 Shares 9 Share Price $222.22 * Est. Cost/Share $79.49 Unrealized @ Report Date +114.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2,000 Shares 4 Share Price $500.00 * Est. Cost/Share $212.95 Unrealized @ Report Date +114.6%
SNA SNAP ON INC 0.0%
Value $2,000 Shares 11 Share Price $181.82 * Est. Cost/Share $72.75 Unrealized @ Report Date +89.7%
CTAS CINTAS CORP 0.0%
Value $2,000 Shares 12 Share Price $166.67 * Est. Cost/Share $16.00 Unrealized @ Report Date +69.4%
FIX COMFORT SYS USA INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $25.89 Unrealized @ Report Date +26.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $90.43 Unrealized @ Report Date +11.7%
FFIV F5 NETWORKS INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 Est. Cost/Share $109.24 Unrealized @ Report Date +30.6%
FMC F M C CORP 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $36.75 Unrealized @ Report Date +13.6%
FTNT FORTINET INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $7.77 Unrealized @ Report Date -8.9%
ACM AECOM 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $28.97 Unrealized @ Report Date +21.4%
EXPE EXPEDIA INC DEL 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $97.77 Unrealized @ Report Date +19.8%
— ANIXTER INTL INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 Est. Cost/Share $142.86 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $1,000 Shares 14 Share Price $71.43 Est. Cost/Share $71.43 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $105.39 Unrealized @ Report Date +30.8%
MAS MASCO CORP 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $30.05 Unrealized @ Report Date -2.8%
YELP YELP INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $35.05 Unrealized @ Report Date +5.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $54.29 Unrealized @ Report Date 0.0%
— SUNTRUST BKS INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 Est. Cost/Share $71.43 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $1,000 Shares 7 Share Price $142.86 Est. Cost/Share $142.86 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 Est. Cost/Share $41.67 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 Est. Cost/Share $76.92 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $62.50 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $90.89 Unrealized @ Report Date +40.1%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1,000 Shares 86 Share Price $11.63 Est. Cost/Share $11.63 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $48.75 Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 Est. Cost/Share $204.08 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1,000 Shares 1 Share Price $1000.00 * Est. Cost/Share $76.57 Unrealized @ Report Date +3.2%
NSP INSPERITY INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $25.73 Unrealized @ Report Date +24.3%
— COLONY NORTHSTAR INC 0.0%
Value $1,000 Shares 52 Share Price $19.23 Est. Cost/Share $19.23 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $125.00 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share $59.01 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 Est. Cost/Share $43.48 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $78.79 Unrealized @ Report Date +6.4%
CPRT COPART INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $6.30 Unrealized @ Report Date +16.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1,000 Shares 43 Share Price $23.26 Est. Cost/Share $44.78 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $710.32 Unrealized @ Report Date +4.2%
ULTA ULTA BEAUTY INC 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $153.70 Unrealized @ Report Date +78.1%
— U S G CORP 0.0%
Value $1,000 Shares 18 Share Price $55.56 Est. Cost/Share $26.97 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $109.29 Unrealized @ Report Date -18.6%
— TWO HBRS INVT CORP 0.0%
Value $1,000 Shares 80 Share Price $12.50 Est. Cost/Share $12.50 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $68.71 Unrealized @ Report Date -5.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $42.60 Unrealized @ Report Date +12.6%
CCK CROWN HOLDINGS INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $49.67 Unrealized @ Report Date +2.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $71.21 Unrealized @ Report Date +12.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share $38.46 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $38.78 Unrealized @ Report Date +15.8%
URI UNITED RENTALS INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $74.22 Unrealized @ Report Date +58.7%
WLK WESTLAKE CHEM CORP 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $41.92 Unrealized @ Report Date +32.1%
CTRA CABOT OIL & GAS CORP 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $16.40 Unrealized @ Report Date +1.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $49.45 Unrealized @ Report Date +67.7%
CENX CENTURY ALUM CO 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $5.68 Unrealized @ Report Date +133.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $91.30 Unrealized @ Report Date 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $30.16 Unrealized @ Report Date +8.0%
— RED HAT INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 Est. Cost/Share $80.74 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $28.75 Unrealized @ Report Date +5.9%
— XEROX CORP 0.0%
Value $1,000 Shares 84 Share Price $11.90 Est. Cost/Share $11.90 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $20.17 Unrealized @ Report Date 0.0%
MTN VAIL RESORTS INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $101.30 Unrealized @ Report Date +74.9%
USB US BANCORP DEL 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $38.07 Unrealized @ Report Date 0.0%
— BRYN MAWR BK CORP 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $32.18 Unrealized @ Report Date -6.5%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $35.16 Unrealized @ Report Date +1.6%
— GREAT AJAX CORP 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share $13.56 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $36.74 Unrealized @ Report Date +10.2%
QNST QUINSTREET INC 0.0%
Value $0 Shares 121 Share Price $0.00 Est. Cost/Share $5.80 Unrealized @ Report Date -39.4%
— RAIT FINANCIAL TRUST 0.0%
Value $0 Shares 91 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $6.48 Unrealized @ Report Date +59.4%
— CALLON PETE CO DEL 0.0%
Value $0 Shares 37 Share Price $0.00 Est. Cost/Share $15.70 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $26.43 Unrealized @ Report Date 0.0%
WFC WELLS FARGO & CO NEW 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $39.03 Unrealized @ Report Date +13.7%
— LUMINEX CORP DEL 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $22.64 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $88.50 Unrealized @ Report Date +9.6%
— NRG YIELD INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $0 Shares 53 Share Price $0.00 Est. Cost/Share $5.06 Unrealized @ Report Date +8.3%
LKFN LAKELAND FINL CORP 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $32.12 Unrealized @ Report Date +10.1%
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $22.05 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $21.05 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $10.55 Unrealized @ Report Date +88.0%
MMS MAXIMUS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $58.39 Unrealized @ Report Date +0.7%