ClariVest Asset Management LLC Diversified Active

CIK: 0001388167 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 20, 2017

Total Value: $4.32B (100.0% shares, 0.0% debt)

Holdings (650)

AAPL APPLE INC 3.7%
Value $162M Shares 1,049,931 Share Price $154.12 * Est. Cost/Share $19.93 Unrealized @ Report Date +81.3%
MSFT MICROSOFT CORP 3.5%
Value $152M Shares 2,041,493 Share Price $74.49 * Est. Cost/Share $38.51 Unrealized @ Report Date +73.2%
META FACEBOOK INC 3.1%
Value $136M Shares 794,264 Share Price $170.87 * Est. Cost/Share $68.71 Unrealized @ Report Date +141.2%
AMZN AMAZON COM INC 2.2%
Value $95.59M Shares 99,429 Share Price $961.37 * Est. Cost/Share $21.89 Unrealized @ Report Date +124.4%
UNH UNITEDHEALTH GROUP INC 2.1%
Value $88.87M Shares 453,755 Share Price $195.85 * Est. Cost/Share $102.63 Unrealized @ Report Date +64.6%
GOOGL ALPHABET INC 2.0%
Value $85.91M Shares 88,225 Share Price $973.73 * Est. Cost/Share $36.73 Unrealized @ Report Date +28.2%
GOOG ALPHABET INC 1.9%
Value $82.94M Shares 86,473 Share Price $959.12 * Est. Cost/Share $36.12 Unrealized @ Report Date +28.0%
HD HOME DEPOT INC 1.6%
Value $69.84M Shares 427,028 Share Price $163.56 * Est. Cost/Share $59.21 Unrealized @ Report Date +111.4%
AMAT APPLIED MATLS INC 1.6%
Value $69.41M Shares 1,332,561 Share Price $52.09 * Est. Cost/Share $19.78 Unrealized @ Report Date +108.1%
AMGN AMGEN INC 1.4%
Value $62.18M Shares 333,493 Share Price $186.45 * Est. Cost/Share $94.95 Unrealized @ Report Date +44.8%
MCD MCDONALDS CORP 1.4%
Value $60.52M Shares 386,259 Share Price $156.68 * Est. Cost/Share $117.92 Unrealized @ Report Date +9.1%
BA BOEING CO 1.3%
Value $57.84M Shares 227,543 Share Price $254.21 * Est. Cost/Share $220.44 Unrealized @ Report Date 0.0%
PEP PEPSICO INC 1.1%
Value $49.4M Shares 443,342 Share Price $111.43 * Est. Cost/Share $63.99 Unrealized @ Report Date +39.7%
MA MASTERCARD INCORPORATED 1.1%
Value $49.16M Shares 348,173 Share Price $141.20 * Est. Cost/Share $81.78 Unrealized @ Report Date +54.5%
OC OWENS CORNING NEW 1.1%
Value $48.64M Shares 628,825 Share Price $77.35 * Est. Cost/Share $45.10 Unrealized @ Report Date +55.1%
— LAM RESEARCH CORP 1.1%
Value $48.49M Shares 262,079 Share Price $185.04 Est. Cost/Share $51.10 Unrealized @ Report Date —
LEA LEAR CORP 1.1%
Value $48.12M Shares 278,028 Share Price $173.08 * Est. Cost/Share $55.35 Unrealized @ Report Date +131.7%
— CELGENE CORP 1.1%
Value $47.8M Shares 327,773 Share Price $145.82 Est. Cost/Share $116.07 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 1.1%
Value $47.48M Shares 1,234,011 Share Price $38.48 * Est. Cost/Share $22.87 Unrealized @ Report Date +40.0%
TMO THERMO FISHER SCIENTIFIC INC 1.1%
Value $46.27M Shares 244,546 Share Price $189.20 * Est. Cost/Share $118.33 Unrealized @ Report Date +49.6%
BABA ALIBABA GROUP HLDG LTD 1.1%
Value $46.11M Shares 266,986 Share Price $172.71 Est. Cost/Share $105.57 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 1.0%
Value $44.74M Shares 155,493 Share Price $287.72 * Est. Cost/Share $80.14 Unrealized @ Report Date +193.2%
EA ELECTRONIC ARTS INC 1.0%
Value $41.88M Shares 354,732 Share Price $118.06 * Est. Cost/Share $61.19 Unrealized @ Report Date +84.0%
EW EDWARDS LIFESCIENCES CORP 0.9%
Value $40.7M Shares 372,296 Share Price $109.31 * Est. Cost/Share $25.04 Unrealized @ Report Date +52.3%
DHI D R HORTON INC 0.9%
Value $39.48M Shares 988,837 Share Price $39.93 * Est. Cost/Share $26.57 Unrealized @ Report Date +25.1%
WMT WAL-MART STORES INC 0.9%
Value $38.95M Shares 498,468 Share Price $78.14 * Est. Cost/Share $20.60 Unrealized @ Report Date +11.2%
DE DEERE & CO 0.9%
Value $37.97M Shares 302,321 Share Price $125.59 * Est. Cost/Share $90.27 Unrealized @ Report Date +20.2%
NVDA NVIDIA CORP 0.9%
Value $37.4M Shares 209,211 Share Price $178.77 * Est. Cost/Share $0.73 Unrealized @ Report Date +459.7%
— VANTIV INC 0.9%
Value $37.28M Shares 529,057 Share Price $70.47 Est. Cost/Share $45.45 Unrealized @ Report Date —
— AETNA INC NEW 0.8%
Value $36.7M Shares 230,781 Share Price $159.01 Est. Cost/Share $80.60 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.8%
Value $35.35M Shares 438,945 Share Price $80.53 * Est. Cost/Share $39.40 Unrealized @ Report Date +96.9%
— COOPER COS INC 0.8%
Value $34.92M Shares 147,281 Share Price $237.11 Est. Cost/Share $172.60 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.8%
Value $34.17M Shares 529,777 Share Price $64.51 Est. Cost/Share $51.78 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.8%
Value $33.98M Shares 225,095 Share Price $150.97 Est. Cost/Share $123.05 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.8%
Value $33.79M Shares 341,182 Share Price $99.05 * Est. Cost/Share $43.85 Unrealized @ Report Date +24.4%
FISV FISERV INC 0.8%
Value $33.12M Shares 256,813 Share Price $128.96 * Est. Cost/Share $26.82 Unrealized @ Report Date +131.7%
ABBV ABBVIE INC 0.7%
Value $31.51M Shares 354,565 Share Price $88.86 * Est. Cost/Share $33.98 Unrealized @ Report Date +57.9%
EBAY EBAY INC 0.7%
Value $30.67M Shares 797,538 Share Price $38.46 * Est. Cost/Share $26.87 Unrealized @ Report Date +20.4%
BK BANK NEW YORK MELLON CORP 0.7%
Value $30.26M Shares 570,653 Share Price $53.02 * Est. Cost/Share $35.50 Unrealized @ Report Date +17.8%
STZ CONSTELLATION BRANDS INC 0.7%
Value $30.2M Shares 151,402 Share Price $199.46 * Est. Cost/Share $124.77 Unrealized @ Report Date +39.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value $30M Shares 798,945 Share Price $37.55 Est. Cost/Share $24.65 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.7%
Value $29.79M Shares 334,053 Share Price $89.17 Est. Cost/Share $63.68 Unrealized @ Report Date —
V VISA INC 0.7%
Value $29.24M Shares 277,809 Share Price $105.24 * Est. Cost/Share $60.54 Unrealized @ Report Date +58.1%
ADBE ADOBE SYS INC 0.7%
Value $29.22M Shares 195,878 Share Price $149.17 Est. Cost/Share $126.95 Unrealized @ Report Date +17.6%
GD GENERAL DYNAMICS CORP 0.7%
Value $29.09M Shares 141,472 Share Price $205.59 * Est. Cost/Share $110.49 Unrealized @ Report Date +50.6%
— JUNIPER NETWORKS INC 0.7%
Value $29.08M Shares 1,044,955 Share Price $27.83 Est. Cost/Share $25.90 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.7%
Value $28.95M Shares 839,711 Share Price $34.47 * Est. Cost/Share $17.56 Unrealized @ Report Date +67.9%
— WYNDHAM WORLDWIDE CORP 0.7%
Value $28.81M Shares 273,285 Share Price $105.41 Est. Cost/Share $68.35 Unrealized @ Report Date —
— OWENS ILL INC 0.7%
Value $28.55M Shares 1,134,519 Share Price $25.16 Est. Cost/Share $18.74 Unrealized @ Report Date —
THO THOR INDS INC 0.7%
Value $28.47M Shares 226,074 Share Price $125.92 * Est. Cost/Share $75.21 Unrealized @ Report Date +20.7%
PVH PVH CORP 0.6%
Value $27.46M Shares 217,808 Share Price $126.06 * Est. Cost/Share $107.82 Unrealized @ Report Date +11.7%
HSY HERSHEY CO 0.6%
Value $27.06M Shares 247,873 Share Price $109.16 * Est. Cost/Share $86.82 Unrealized @ Report Date +0.5%
ORCL ORACLE CORP 0.6%
Value $24.39M Shares 504,458 Share Price $48.35 * Est. Cost/Share $43.86 Unrealized @ Report Date +0.2%
LMT LOCKHEED MARTIN CORP 0.6%
Value $24.39M Shares 78,603 Share Price $310.29 * Est. Cost/Share $195.92 Unrealized @ Report Date +21.8%
MCHP MICROCHIP TECHNOLOGY INC 0.5%
Value $23.16M Shares 257,980 Share Price $89.78 * Est. Cost/Share $29.92 Unrealized @ Report Date +20.0%
DPZ DOMINOS PIZZA INC 0.5%
Value $22.29M Shares 112,282 Share Price $198.55 * Est. Cost/Share $146.79 Unrealized @ Report Date +20.7%
OSK OSHKOSH CORP 0.5%
Value $20.89M Shares 253,114 Share Price $82.54 * Est. Cost/Share $50.50 Unrealized @ Report Date +27.4%
NTAP NETAPP INC 0.5%
Value $20.42M Shares 466,658 Share Price $43.76 * Est. Cost/Share $31.40 Unrealized @ Report Date +5.7%
AMT AMERICAN TOWER CORP NEW 0.5%
Value $20.4M Shares 149,223 Share Price $136.68 * Est. Cost/Share $102.88 Unrealized @ Report Date +9.2%
— PINNACLE FOODS INC DEL 0.5%
Value $20.36M Shares 356,220 Share Price $57.17 Est. Cost/Share $50.17 Unrealized @ Report Date —
STT STATE STR CORP 0.5%
Value $20.23M Shares 211,703 Share Price $95.54 * Est. Cost/Share $59.04 Unrealized @ Report Date +22.2%
DAL DELTA AIR LINES INC DEL 0.5%
Value $20.02M Shares 415,142 Share Price $48.22 * Est. Cost/Share $33.00 Unrealized @ Report Date +37.2%
URI UNITED RENTALS INC 0.5%
Value $19.87M Shares 143,227 Share Price $138.74 * Est. Cost/Share $115.71 Unrealized @ Report Date +0.0%
INGR INGREDION INC 0.4%
Value $18.69M Shares 154,938 Share Price $120.64 Est. Cost/Share $126.32 Unrealized @ Report Date -3.5%
BIIB BIOGEN INC 0.4%
Value $18.16M Shares 58,000 Share Price $313.10 * Est. Cost/Share $296.42 Unrealized @ Report Date -0.1%
MHK MOHAWK INDS INC 0.4%
Value $18.1M Shares 73,112 Share Price $247.51 Est. Cost/Share $122.59 Unrealized @ Report Date +103.1%
TSN TYSON FOODS INC 0.4%
Value $17.89M Shares 253,963 Share Price $70.45 * Est. Cost/Share $31.51 Unrealized @ Report Date +62.3%
PH PARKER HANNIFIN CORP 0.4%
Value $17.32M Shares 98,988 Share Price $175.01 * Est. Cost/Share $132.47 Unrealized @ Report Date +9.1%
— MERITOR INC 0.4%
Value $17.11M Shares 657,680 Share Price $26.01 Est. Cost/Share $12.98 Unrealized @ Report Date —
ROST ROSS STORES INC 0.4%
Value $16.73M Shares 259,113 Share Price $64.57 * Est. Cost/Share $59.76 Unrealized @ Report Date -11.4%
HDB HDFC BANK LTD 0.4%
Value $16.09M Shares 166,990 Share Price $96.37 Est. Cost/Share $59.18 Unrealized @ Report Date —
FDX FEDEX CORP 0.4%
Value $15.57M Shares 69,017 Share Price $225.58 * Est. Cost/Share $119.33 Unrealized @ Report Date +54.9%
CVS CVS HEALTH CORP 0.4%
Value $15.53M Shares 190,968 Share Price $81.32 * Est. Cost/Share $45.33 Unrealized @ Report Date +34.2%
KLAC KLA-TENCOR CORP 0.4%
Value $15.23M Shares 143,731 Share Price $106.00 * Est. Cost/Share $78.19 Unrealized @ Report Date +7.0%
PGR PROGRESSIVE CORP OHIO 0.3%
Value $14.7M Shares 303,517 Share Price $48.42 * Est. Cost/Share $32.08 Unrealized @ Report Date +12.6%
GPN GLOBAL PMTS INC 0.3%
Value $14.65M Shares 154,135 Share Price $95.03 * Est. Cost/Share $64.10 Unrealized @ Report Date +39.9%
— AMERICA MOVIL SAB DE CV 0.3%
Value $14.52M Shares 817,800 Share Price $17.75 Est. Cost/Share $16.17 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.3%
Value $14.35M Shares 177,703 Share Price $80.76 * Est. Cost/Share $34.71 Unrealized @ Report Date +104.9%
BAC BANK AMER CORP 0.3%
Value $14.25M Shares 562,565 Share Price $25.34 * Est. Cost/Share $19.06 Unrealized @ Report Date +4.7%
— TATA MTRS LTD 0.3%
Value $13.61M Shares 435,253 Share Price $31.27 Est. Cost/Share $30.55 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.3%
Value $13.57M Shares 287,673 Share Price $47.18 * Est. Cost/Share $43.44 Unrealized @ Report Date +2.4%
— BLUCORA INC 0.3%
Value $13.03M Shares 514,866 Share Price $25.30 Est. Cost/Share $14.31 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.3%
Value $11.74M Shares 433,326 Share Price $27.08 * Est. Cost/Share $22.19 Unrealized @ Report Date +14.8%
KBH KB HOME 0.3%
Value $11.47M Shares 475,388 Share Price $24.12 * Est. Cost/Share $15.22 Unrealized @ Report Date +32.9%
MHO M/I HOMES INC 0.3%
Value $11.33M Shares 423,865 Share Price $26.73 * Est. Cost/Share $23.72 Unrealized @ Report Date +9.3%
— GLOBAL BRASS & COPPR HLDGS I 0.3%
Value $11.31M Shares 334,622 Share Price $33.80 Est. Cost/Share $29.33 Unrealized @ Report Date —
VALE VALE S A 0.3%
Value $11.19M Shares 1,111,600 Share Price $10.07 Est. Cost/Share $5.51 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.3%
Value $11.07M Shares 365,251 Share Price $30.32 Est. Cost/Share $29.61 Unrealized @ Report Date —
NTES NETEASE INC 0.3%
Value $10.88M Shares 41,241 Share Price $263.77 Est. Cost/Share $150.91 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.2%
Value $10.74M Shares 856,800 Share Price $12.53 * Est. Cost/Share $9.90 Unrealized @ Report Date +17.4%
AGM FEDERAL AGRIC MTG CORP 0.2%
Value $10.54M Shares 144,980 Share Price $72.73 * Est. Cost/Share $34.77 Unrealized @ Report Date +46.3%
IBN ICICI BK LTD 0.2%
Value $10.27M Shares 1,199,920 Share Price $8.56 Est. Cost/Share $8.06 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.2%
Value $10.23M Shares 238,393 Share Price $42.93 * Est. Cost/Share $21.24 Unrealized @ Report Date +44.3%
BBT BERKSHIRE HILLS BANCORP INC 0.2%
Value $9.946M Shares 256,696 Share Price $38.75 * Est. Cost/Share $22.36 Unrealized @ Report Date +22.5%
JD JD COM INC 0.2%
Value $9.925M Shares 259,751 Share Price $38.21 Est. Cost/Share $39.17 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.2%
Value $9.641M Shares 446,943 Share Price $21.57 * Est. Cost/Share $15.33 Unrealized @ Report Date +14.1%
NSIT INSIGHT ENTERPRISES INC 0.2%
Value $9.548M Shares 207,930 Share Price $45.92 * Est. Cost/Share $33.16 Unrealized @ Report Date +24.1%
DOX AMDOCS LTD 0.2%
Value $9.474M Shares 147,281 Share Price $64.33 * Est. Cost/Share $39.88 Unrealized @ Report Date +37.1%
— CHINA PETE & CHEM CORP 0.2%
Value $9.414M Shares 124,271 Share Price $75.75 Est. Cost/Share $75.88 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.2%
Value $9.219M Shares 487,203 Share Price $18.92 Est. Cost/Share $15.92 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.2%
Value $8.974M Shares 83,079 Share Price $108.02 * Est. Cost/Share $73.77 Unrealized @ Report Date +39.3%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.2%
Value $8.945M Shares 926,000 Share Price $9.66 Est. Cost/Share $8.54 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.2%
Value $8.917M Shares 312,416 Share Price $28.54 * Est. Cost/Share $21.60 Unrealized @ Report Date +25.1%
UCTT ULTRA CLEAN HLDGS INC 0.2%
Value $8.774M Shares 286,533 Share Price $30.62 * Est. Cost/Share $19.48 Unrealized @ Report Date +21.4%
CENTA CENTRAL GARDEN & PET CO 0.2%
Value $8.76M Shares 235,536 Share Price $37.19 * Est. Cost/Share $14.79 Unrealized @ Report Date +79.3%
CUBI CUSTOMERS BANCORP INC 0.2%
Value $8.719M Shares 267,279 Share Price $32.62 * Est. Cost/Share $29.50 Unrealized @ Report Date -2.2%
EFSC ENTERPRISE FINL SVCS CORP 0.2%
Value $8.656M Shares 204,424 Share Price $42.34 * Est. Cost/Share $26.90 Unrealized @ Report Date +25.7%
RITM NEW RESIDENTIAL INVT CORP 0.2%
Value $8.564M Shares 511,877 Share Price $16.73 Est. Cost/Share $15.90 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.2%
Value $8.461M Shares 238,448 Share Price $35.48 Est. Cost/Share $27.83 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.2%
Value $8.439M Shares 1,013,207 Share Price $8.33 Est. Cost/Share $8.69 Unrealized @ Report Date —
SKYW SKYWEST INC 0.2%
Value $8.425M Shares 191,918 Share Price $43.90 * Est. Cost/Share $24.11 Unrealized @ Report Date +54.8%
— UMPQUA HLDGS CORP 0.2%
Value $8.362M Shares 428,600 Share Price $19.51 Est. Cost/Share $19.13 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.2%
Value $8.264M Shares 103,401 Share Price $79.92 Est. Cost/Share $75.24 Unrealized @ Report Date —
— TRINSEO S A 0.2%
Value $8.093M Shares 120,605 Share Price $67.10 Est. Cost/Share $34.98 Unrealized @ Report Date —
SR SPIRE INC 0.2%
Value $8.08M Shares 108,246 Share Price $74.64 Est. Cost/Share $70.96 Unrealized @ Report Date —
CBZ CBIZ INC 0.2%
Value $8.07M Shares 496,631 Share Price $16.25 * Est. Cost/Share $13.48 Unrealized @ Report Date +11.8%
RUSHA RUSH ENTERPRISES INC 0.2%
Value $7.766M Shares 167,790 Share Price $46.28 * Est. Cost/Share $16.62 Unrealized @ Report Date +8.1%
XHR XENIA HOTELS & RESORTS INC 0.2%
Value $7.759M Shares 368,600 Share Price $21.05 Est. Cost/Share $20.05 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.2%
Value $7.753M Shares 48,003 Share Price $161.51 Est. Cost/Share $93.95 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.2%
Value $7.724M Shares 78,691 Share Price $98.16 Est. Cost/Share $95.61 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.2%
Value $7.716M Shares 147,448 Share Price $52.33 * Est. Cost/Share $21.55 Unrealized @ Report Date +85.3%
KMT KENNAMETAL INC 0.2%
Value $7.71M Shares 191,123 Share Price $40.34 * Est. Cost/Share $30.87 Unrealized @ Report Date -5.1%
SANM SANMINA CORPORATION 0.2%
Value $7.361M Shares 198,129 Share Price $37.15 Est. Cost/Share $26.53 Unrealized @ Report Date +40.7%
HUN HUNTSMAN CORP 0.2%
Value $7.312M Shares 266,636 Share Price $27.42 * Est. Cost/Share $17.52 Unrealized @ Report Date +52.1%
BAP CREDICORP LTD 0.2%
Value $7.259M Shares 35,398 Share Price $205.07 * Est. Cost/Share $99.14 Unrealized @ Report Date +59.5%
ITUB ITAU UNIBANCO HLDG SA 0.2%
Value $7.217M Shares 526,868 Share Price $13.70 Est. Cost/Share $10.51 Unrealized @ Report Date —
ROG ROGERS CORP 0.2%
Value $7.211M Shares 54,110 Share Price $133.27 * Est. Cost/Share $101.32 Unrealized @ Report Date +17.0%
PKX POSCO 0.2%
Value $7.186M Shares 103,535 Share Price $69.41 Est. Cost/Share $45.68 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.2%
Value $7.183M Shares 603,640 Share Price $11.90 * Est. Cost/Share $6.51 Unrealized @ Report Date +22.0%
VLY VALLEY NATL BANCORP 0.2%
Value $7.161M Shares 594,300 Share Price $12.05 * Est. Cost/Share $11.82 Unrealized @ Report Date -2.5%
GPI GROUP 1 AUTOMOTIVE INC 0.2%
Value $7.117M Shares 98,227 Share Price $72.45 * Est. Cost/Share $76.95 Unrealized @ Report Date -20.1%
— VEDANTA LTD 0.2%
Value $7.094M Shares 366,400 Share Price $19.36 Est. Cost/Share $17.91 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.2%
Value $7.06M Shares 101,764 Share Price $69.38 * Est. Cost/Share $60.81 Unrealized @ Report Date +5.4%
— ATLAS AIR WORLDWIDE HLDGS IN 0.2%
Value $7.041M Shares 107,000 Share Price $65.80 Est. Cost/Share $50.55 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.2%
Value $6.917M Shares 237,822 Share Price $29.08 Est. Cost/Share $23.91 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.2%
Value $6.9M Shares 242,945 Share Price $28.40 * Est. Cost/Share $25.61 Unrealized @ Report Date +5.0%
— MAGELLAN HEALTH INC 0.2%
Value $6.8M Shares 78,800 Share Price $86.29 Est. Cost/Share $86.29 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.2%
Value $6.71M Shares 88,085 Share Price $76.18 Est. Cost/Share $65.22 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.2%
Value $6.649M Shares 165,400 Share Price $40.20 * Est. Cost/Share $26.01 Unrealized @ Report Date +7.9%
— SYNOVUS FINL CORP 0.2%
Value $6.605M Shares 143,400 Share Price $46.06 Est. Cost/Share $44.29 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.2%
Value $6.549M Shares 550,842 Share Price $11.89 * Est. Cost/Share $3.76 Unrealized @ Report Date +173.6%
— INVESCO MORTGAGE CAPITAL INC 0.2%
Value $6.492M Shares 379,025 Share Price $17.13 Est. Cost/Share $15.29 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.1%
Value $6.41M Shares 274,600 Share Price $23.34 * Est. Cost/Share $18.51 Unrealized @ Report Date 0.0%
TBI TRUEBLUE INC 0.1%
Value $6.362M Shares 283,408 Share Price $22.45 Est. Cost/Share $26.08 Unrealized @ Report Date -13.3%
— DIME CMNTY BANCSHARES 0.1%
Value $6.279M Shares 292,072 Share Price $21.50 Est. Cost/Share $18.83 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.1%
Value $6.259M Shares 199,582 Share Price $31.36 * Est. Cost/Share $15.45 Unrealized @ Report Date +36.7%
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value $5.988M Shares 266,122 Share Price $22.50 * Est. Cost/Share $10.34 Unrealized @ Report Date +94.5%
PGC PEAPACK-GLADSTONE FINL CORP 0.1%
Value $5.937M Shares 175,960 Share Price $33.74 * Est. Cost/Share $25.29 Unrealized @ Report Date +17.1%
BHE BENCHMARK ELECTRS INC 0.1%
Value $5.764M Shares 168,800 Share Price $34.15 * Est. Cost/Share $21.02 Unrealized @ Report Date +29.8%
PFBC PREFERRED BK LOS ANGELES CA 0.1%
Value $5.735M Shares 95,041 Share Price $60.34 * Est. Cost/Share $45.91 Unrealized @ Report Date +20.0%
— TRIPLE-S MGMT CORP 0.1%
Value $5.693M Shares 240,426 Share Price $23.68 Est. Cost/Share $22.35 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.1%
Value $5.617M Shares 772,639 Share Price $7.27 Est. Cost/Share $6.45 Unrealized @ Report Date —
— DSW INC 0.1%
Value $5.608M Shares 261,100 Share Price $21.48 Est. Cost/Share $21.48 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.1%
Value $5.588M Shares 66,439 Share Price $84.11 * Est. Cost/Share $13.70 Unrealized @ Report Date +113.5%
— RUDOLPH TECHNOLOGIES INC 0.1%
Value $5.576M Shares 212,049 Share Price $26.30 Est. Cost/Share $13.76 Unrealized @ Report Date —
— CELESTICA INC 0.1%
Value $5.562M Shares 449,340 Share Price $12.38 Est. Cost/Share $12.01 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.1%
Value $5.553M Shares 112,019 Share Price $49.57 * Est. Cost/Share $28.33 Unrealized @ Report Date +56.6%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $5.54M Shares 57,993 Share Price $95.53 Est. Cost/Share $90.41 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.1%
Value $5.519M Shares 295,300 Share Price $18.69 * Est. Cost/Share $13.76 Unrealized @ Report Date +4.3%
— ORBOTECH LTD 0.1%
Value $5.491M Shares 130,069 Share Price $42.22 Est. Cost/Share $18.92 Unrealized @ Report Date —
— KEMET CORP 0.1%
Value $5.351M Shares 253,233 Share Price $21.13 Est. Cost/Share $12.28 Unrealized @ Report Date —
VVX VECTRUS INC 0.1%
Value $5.292M Shares 171,628 Share Price $30.83 Est. Cost/Share $27.42 Unrealized @ Report Date +13.0%
— ELLIS PERRY INTL INC 0.1%
Value $5.26M Shares 222,295 Share Price $23.66 Est. Cost/Share $23.53 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.1%
Value $5.192M Shares 548,900 Share Price $9.46 * Est. Cost/Share $9.72 Unrealized @ Report Date +7.2%
NOVT NOVANTA INC 0.1%
Value $5.112M Shares 117,294 Share Price $43.58 * Est. Cost/Share $26.34 Unrealized @ Report Date +47.6%
— AARONS INC 0.1%
Value $5.083M Shares 116,500 Share Price $43.63 Est. Cost/Share $41.31 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.1%
Value $4.993M Shares 324,862 Share Price $15.37 Est. Cost/Share $10.88 Unrealized @ Report Date +43.3%
— FIRST DEFIANCE FINL CORP 0.1%
Value $4.766M Shares 90,774 Share Price $52.50 Est. Cost/Share $42.65 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.1%
Value $4.739M Shares 207,643 Share Price $22.82 * Est. Cost/Share $11.28 Unrealized @ Report Date +56.6%
SRCE 1ST SOURCE CORP 0.1%
Value $4.718M Shares 92,880 Share Price $50.80 Est. Cost/Share $42.68 Unrealized @ Report Date —
— ALLETE INC 0.1%
Value $4.715M Shares 61,000 Share Price $77.30 Est. Cost/Share $65.35 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $4.708M Shares 123,322 Share Price $38.18 * Est. Cost/Share $28.99 Unrealized @ Report Date +15.3%
— OFFICE DEPOT INC 0.1%
Value $4.694M Shares 1,034,000 Share Price $4.54 Est. Cost/Share $5.58 Unrealized @ Report Date —
ITRI ITRON INC 0.1%
Value $4.68M Shares 60,429 Share Price $77.45 * Est. Cost/Share $52.36 Unrealized @ Report Date +38.6%
BCO BRINKS CO 0.1%
Value $4.631M Shares 54,962 Share Price $84.26 * Est. Cost/Share $69.63 Unrealized @ Report Date 0.0%
— EVERI HLDGS INC 0.1%
Value $4.602M Shares 606,337 Share Price $7.59 Est. Cost/Share $6.68 Unrealized @ Report Date —
— MOMO INC 0.1%
Value $4.584M Shares 146,277 Share Price $31.34 Est. Cost/Share $21.63 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.1%
Value $4.549M Shares 58,105 Share Price $78.29 * Est. Cost/Share $65.69 Unrealized @ Report Date +13.1%
BRC BRADY CORP 0.1%
Value $4.52M Shares 119,100 Share Price $37.95 * Est. Cost/Share $30.00 Unrealized @ Report Date -2.1%
ESNT ESSENT GROUP LTD 0.1%
Value $4.505M Shares 111,252 Share Price $40.49 * Est. Cost/Share $28.86 Unrealized @ Report Date +19.9%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $4.503M Shares 204,251 Share Price $22.05 Est. Cost/Share $19.47 Unrealized @ Report Date +13.5%
ABR ARBOR RLTY TR INC 0.1%
Value $4.502M Shares 549,279 Share Price $8.20 Est. Cost/Share $8.23 Unrealized @ Report Date —
— SELECT INCOME REIT 0.1%
Value $4.455M Shares 190,200 Share Price $23.42 Est. Cost/Share $23.25 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.1%
Value $4.375M Shares 21,655 Share Price $202.03 * Est. Cost/Share $193.09 Unrealized @ Report Date -1.0%
MASI MASIMO CORP 0.1%
Value $4.349M Shares 50,232 Share Price $86.58 * Est. Cost/Share $43.61 Unrealized @ Report Date +102.8%
CCS CENTURY CMNTYS INC 0.1%
Value $4.345M Shares 175,884 Share Price $24.70 * Est. Cost/Share $20.89 Unrealized @ Report Date +8.8%
— ENZO BIOCHEM INC 0.1%
Value $4.344M Shares 414,898 Share Price $10.47 Est. Cost/Share $8.00 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.1%
Value $4.311M Shares 238,000 Share Price $18.11 Est. Cost/Share $17.26 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.1%
Value $4.294M Shares 53,736 Share Price $79.91 * Est. Cost/Share $69.95 Unrealized @ Report Date +6.4%
MTZ MASTEC INC 0.1%
Value $4.276M Shares 92,137 Share Price $46.41 * Est. Cost/Share $43.45 Unrealized @ Report Date +0.3%
LOPE GRAND CANYON ED INC 0.1%
Value $4.209M Shares 46,352 Share Price $90.81 * Est. Cost/Share $73.96 Unrealized @ Report Date +8.4%
— SODASTREAM INTERNATIONAL LTD 0.1%
Value $4.208M Shares 63,304 Share Price $66.47 Est. Cost/Share $58.54 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.1%
Value $4.192M Shares 67,096 Share Price $62.48 * Est. Cost/Share $59.23 Unrealized @ Report Date 0.0%
CNXN PC CONNECTION INC 0.1%
Value $4.185M Shares 148,415 Share Price $28.20 * Est. Cost/Share $22.40 Unrealized @ Report Date +6.3%
MED MEDIFAST INC 0.1%
Value $4.169M Shares 70,225 Share Price $59.37 * Est. Cost/Share $22.69 Unrealized @ Report Date +75.3%
— RAVEN INDS INC 0.1%
Value $4.169M Shares 128,662 Share Price $32.40 Est. Cost/Share $28.59 Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.1%
Value $4.136M Shares 435,413 Share Price $9.50 Est. Cost/Share $10.58 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.1%
Value $4.11M Shares 375,366 Share Price $10.95 Est. Cost/Share $8.78 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.1%
Value $4.09M Shares 195,261 Share Price $20.95 Est. Cost/Share $18.68 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.1%
Value $4.079M Shares 554,862 Share Price $7.35 Est. Cost/Share $7.57 Unrealized @ Report Date -3.7%
BBD BANCO BRADESCO S A 0.1%
Value $4.022M Shares 363,315 Share Price $11.07 Est. Cost/Share $8.74 Unrealized @ Report Date —
— OM ASSET MGMT PLC 0.1%
Value $4.009M Shares 268,770 Share Price $14.92 Est. Cost/Share $14.86 Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.1%
Value $3.995M Shares 220,700 Share Price $18.10 Est. Cost/Share $18.46 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.1%
Value $3.969M Shares 282,024 Share Price $14.07 Est. Cost/Share $7.58 Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.1%
Value $3.945M Shares 236,919 Share Price $16.65 Est. Cost/Share $17.41 Unrealized @ Report Date —
CRAI CRA INTL INC 0.1%
Value $3.927M Shares 95,652 Share Price $41.06 * Est. Cost/Share $24.28 Unrealized @ Report Date +35.3%
KELYA KELLY SVCS INC 0.1%
Value $3.917M Shares 156,100 Share Price $25.09 * Est. Cost/Share $17.10 Unrealized @ Report Date +17.8%
— TRAVELPORT WORLDWIDE LTD 0.1%
Value $3.831M Shares 244,027 Share Price $15.70 Est. Cost/Share $13.76 Unrealized @ Report Date —
— CENTERSTATE BK CORP 0.1%
Value $3.798M Shares 141,700 Share Price $26.80 Est. Cost/Share $25.21 Unrealized @ Report Date —
VSEC VSE CORP 0.1%
Value $3.707M Shares 65,188 Share Price $56.87 * Est. Cost/Share $32.49 Unrealized @ Report Date +43.7%
— K12 INC 0.1%
Value $3.68M Shares 206,272 Share Price $17.84 Est. Cost/Share $15.46 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.1%
Value $3.658M Shares 70,945 Share Price $51.56 * Est. Cost/Share $40.69 Unrealized @ Report Date +13.1%
EGBN EAGLE BANCORP INC MD 0.1%
Value $3.65M Shares 54,443 Share Price $67.04 * Est. Cost/Share $47.08 Unrealized @ Report Date +4.0%
FISI FINANCIAL INSTNS INC 0.1%
Value $3.635M Shares 126,200 Share Price $28.80 * Est. Cost/Share $20.40 Unrealized @ Report Date -4.9%
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value $3.614M Shares 79,500 Share Price $45.46 * Est. Cost/Share $40.20 Unrealized @ Report Date +1.4%
VYX NCR CORP NEW 0.1%
Value $3.566M Shares 95,040 Share Price $37.52 * Est. Cost/Share $22.45 Unrealized @ Report Date +2.4%
BPOP POPULAR INC 0.1%
Value $3.536M Shares 98,400 Share Price $35.93 * Est. Cost/Share $31.58 Unrealized @ Report Date +0.8%
INFY INFOSYS LTD 0.1%
Value $3.471M Shares 237,942 Share Price $14.59 Est. Cost/Share $20.87 Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC 0.1%
Value $3.467M Shares 194,800 Share Price $17.80 Est. Cost/Share $16.90 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.1%
Value $3.425M Shares 561,400 Share Price $6.10 * Est. Cost/Share $5.81 Unrealized @ Report Date 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value $3.415M Shares 84,433 Share Price $40.45 * Est. Cost/Share $28.41 Unrealized @ Report Date +27.4%
EARN ELLINGTON RESIDENTIAL MTG RE 0.1%
Value $3.409M Shares 234,751 Share Price $14.52 Est. Cost/Share $14.36 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.1%
Value $3.382M Shares 111,400 Share Price $30.36 * Est. Cost/Share $24.18 Unrealized @ Report Date +1.9%
— INFRAREIT INC 0.1%
Value $3.378M Shares 151,000 Share Price $22.37 Est. Cost/Share $19.24 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.1%
Value $3.337M Shares 85,914 Share Price $38.84 * Est. Cost/Share $19.54 Unrealized @ Report Date +38.1%
— ENEL AMERICAS S A 0.1%
Value $3.303M Shares 323,164 Share Price $10.22 Est. Cost/Share $14.31 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.1%
Value $3.294M Shares 206,000 Share Price $15.99 Est. Cost/Share $14.87 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value $3.21M Shares 61,157 Share Price $52.49 * Est. Cost/Share $65.45 Unrealized @ Report Date -9.1%
— CONTINENTAL BLDG PRODS INC 0.1%
Value $3.193M Shares 122,786 Share Price $26.00 Est. Cost/Share $22.23 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.1%
Value $3.16M Shares 208,000 Share Price $15.19 Est. Cost/Share $11.54 Unrealized @ Report Date +29.1%
ENTG ENTEGRIS INC 0.1%
Value $3.092M Shares 107,164 Share Price $28.85 * Est. Cost/Share $18.34 Unrealized @ Report Date +32.8%
— CYS INVTS INC 0.1%
Value $3.088M Shares 357,451 Share Price $8.64 Est. Cost/Share $8.07 Unrealized @ Report Date —
— NEENAH PAPER INC 0.1%
Value $3.08M Shares 36,000 Share Price $85.56 Est. Cost/Share $55.85 Unrealized @ Report Date —
— LOGMEIN INC 0.1%
Value $3.065M Shares 27,856 Share Price $110.03 Est. Cost/Share $97.49 Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.1%
Value $3.057M Shares 427,503 Share Price $7.15 Est. Cost/Share $7.07 Unrealized @ Report Date 0.0%
AROC ARCHROCK INC 0.1%
Value $3.03M Shares 241,367 Share Price $12.55 * Est. Cost/Share $6.12 Unrealized @ Report Date +10.5%
— SOTHEBYS 0.1%
Value $2.998M Shares 64,995 Share Price $46.13 Est. Cost/Share $45.47 Unrealized @ Report Date —
OGS ONE GAS INC 0.1%
Value $2.99M Shares 40,600 Share Price $73.65 Est. Cost/Share $60.12 Unrealized @ Report Date +22.0%
MKSI MKS INSTRUMENT INC 0.1%
Value $2.985M Shares 31,600 Share Price $94.46 * Est. Cost/Share $69.63 Unrealized @ Report Date +9.9%
— HILL ROM HLDGS INC 0.1%
Value $2.935M Shares 39,654 Share Price $74.02 Est. Cost/Share $56.50 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.1%
Value $2.902M Shares 154,890 Share Price $18.74 * Est. Cost/Share $12.71 Unrealized @ Report Date +19.6%
AGX ARGAN INC 0.1%
Value $2.894M Shares 43,028 Share Price $67.26 * Est. Cost/Share $43.26 Unrealized @ Report Date +15.6%
— CONTROL4 CORP 0.1%
Value $2.885M Shares 97,931 Share Price $29.46 Est. Cost/Share $13.47 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.1%
Value $2.884M Shares 89,955 Share Price $32.06 * Est. Cost/Share $23.87 Unrealized @ Report Date +24.7%
CRUS CIRRUS LOGIC INC 0.1%
Value $2.874M Shares 53,878 Share Price $53.34 * Est. Cost/Share $32.83 Unrealized @ Report Date +78.3%
— TRITON INTL LTD 0.1%
Value $2.845M Shares 85,482 Share Price $33.28 Est. Cost/Share $18.38 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.1%
Value $2.8M Shares 74,153 Share Price $37.76 Est. Cost/Share $35.35 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.1%
Value $2.785M Shares 84,013 Share Price $33.15 * Est. Cost/Share $30.99 Unrealized @ Report Date +31.4%
— CALATLANTIC GROUP INC 0.1%
Value $2.744M Shares 74,920 Share Price $36.63 Est. Cost/Share $36.33 Unrealized @ Report Date —
— COHERENT INC 0.1%
Value $2.72M Shares 11,566 Share Price $235.17 Est. Cost/Share $137.46 Unrealized @ Report Date —
— CAMBREX CORP 0.1%
Value $2.711M Shares 49,303 Share Price $54.99 Est. Cost/Share $26.43 Unrealized @ Report Date —
MERC MERCER INTL INC 0.1%
Value $2.692M Shares 227,143 Share Price $11.85 * Est. Cost/Share $8.39 Unrealized @ Report Date -0.2%
VAC MARRIOTT VACATIONS WRLDWDE C 0.1%
Value $2.645M Shares 21,233 Share Price $124.57 * Est. Cost/Share $65.91 Unrealized @ Report Date +74.7%
— HAWAIIAN HOLDINGS INC 0.1%
Value $2.632M Shares 70,082 Share Price $37.56 Est. Cost/Share $50.69 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.1%
Value $2.629M Shares 123,552 Share Price $21.28 * Est. Cost/Share $16.83 Unrealized @ Report Date +3.0%
VRE MACK CALI RLTY CORP 0.1%
Value $2.606M Shares 109,900 Share Price $23.71 Est. Cost/Share $26.01 Unrealized @ Report Date —
— KMG CHEMICALS INC 0.1%
Value $2.581M Shares 47,031 Share Price $54.88 Est. Cost/Share $48.87 Unrealized @ Report Date —
— PERFICIENT INC 0.1%
Value $2.577M Shares 131,016 Share Price $19.67 Est. Cost/Share $21.40 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.1%
Value $2.519M Shares 197,000 Share Price $12.79 Est. Cost/Share $13.48 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.1%
Value $2.517M Shares 86,261 Share Price $29.18 Est. Cost/Share $23.00 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.1%
Value $2.481M Shares 66,087 Share Price $37.54 Est. Cost/Share $22.96 Unrealized @ Report Date +62.4%
IOSP INNOSPEC INC 0.1%
Value $2.479M Shares 40,209 Share Price $61.65 * Est. Cost/Share $53.74 Unrealized @ Report Date -0.7%
PLCE CHILDRENS PL INC 0.1%
Value $2.469M Shares 20,895 Share Price $118.16 * Est. Cost/Share $105.41 Unrealized @ Report Date +2.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value $2.467M Shares 153,500 Share Price $16.07 Est. Cost/Share $16.12 Unrealized @ Report Date —
ENS ENERSYS 0.1%
Value $2.414M Shares 34,900 Share Price $69.17 * Est. Cost/Share $59.96 Unrealized @ Report Date +5.3%
GNW GENWORTH FINL INC 0.1%
Value $2.402M Shares 624,000 Share Price $3.85 * Est. Cost/Share $3.76 Unrealized @ Report Date -5.2%
MATV SCHWEITZER-MAUDUIT INTL INC 0.1%
Value $2.388M Shares 57,600 Share Price $41.46 * Est. Cost/Share $26.67 Unrealized @ Report Date -3.6%
ZD J2 GLOBAL INC 0.1%
Value $2.375M Shares 32,136 Share Price $73.90 * Est. Cost/Share $63.66 Unrealized @ Report Date +6.4%
GTN GRAY TELEVISION INC 0.1%
Value $2.325M Shares 148,191 Share Price $15.69 * Est. Cost/Share $13.12 Unrealized @ Report Date +9.0%
— COUSINS PPTYS INC 0.1%
Value $2.311M Shares 247,400 Share Price $9.34 Est. Cost/Share $9.34 Unrealized @ Report Date —
— FERRO CORP 0.1%
Value $2.309M Shares 103,537 Share Price $22.30 Est. Cost/Share $15.64 Unrealized @ Report Date —
— MEET GROUP INC 0.1%
Value $2.285M Shares 628,070 Share Price $3.64 Est. Cost/Share $5.05 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.1%
Value $2.277M Shares 60,725 Share Price $37.50 Est. Cost/Share $39.27 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.1%
Value $2.259M Shares 1,201,031 Share Price $1.88 Est. Cost/Share $2.02 Unrealized @ Report Date —
INVA INNOVIVA INC 0.1%
Value $2.248M Shares 159,160 Share Price $14.12 * Est. Cost/Share $12.46 Unrealized @ Report Date +6.1%
— FIBROGEN INC 0.1%
Value $2.183M Shares 40,561 Share Price $53.82 Est. Cost/Share $24.65 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $2.156M Shares 84,582 Share Price $25.49 Est. Cost/Share $25.49 Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $2.141M Shares 44,200 Share Price $48.44 * Est. Cost/Share $45.66 Unrealized @ Report Date +0.3%
LCII LCI INDS 0.0%
Value $2.131M Shares 18,397 Share Price $115.83 * Est. Cost/Share $81.42 Unrealized @ Report Date -4.2%
ITGR INTEGER HLDGS CORP 0.0%
Value $2.124M Shares 41,541 Share Price $51.13 * Est. Cost/Share $25.58 Unrealized @ Report Date +78.9%
KE KIMBALL ELECTRONICS INC 0.0%
Value $2.103M Shares 97,199 Share Price $21.64 * Est. Cost/Share $16.51 Unrealized @ Report Date +17.1%
— HESKA CORP 0.0%
Value $2.076M Shares 23,549 Share Price $88.16 Est. Cost/Share $45.36 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $2.053M Shares 93,300 Share Price $22.00 * Est. Cost/Share $17.55 Unrealized @ Report Date +4.7%
— INC RESH HLDGS INC 0.0%
Value $2.039M Shares 38,987 Share Price $52.30 Est. Cost/Share $58.48 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $1.991M Shares 196,104 Share Price $10.15 Est. Cost/Share $5.14 Unrealized @ Report Date +100.2%
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $1.972M Shares 328,013 Share Price $6.01 Est. Cost/Share $5.04 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $1.968M Shares 41,773 Share Price $47.11 * Est. Cost/Share $30.87 Unrealized @ Report Date +30.4%
PLUS EPLUS INC 0.0%
Value $1.942M Shares 20,998 Share Price $92.48 * Est. Cost/Share $26.67 Unrealized @ Report Date +53.0%
— NAVIGANT CONSULTING INC 0.0%
Value $1.929M Shares 114,000 Share Price $16.92 Est. Cost/Share $23.25 Unrealized @ Report Date —
ENIC ENEL CHILE S A 0.0%
Value $1.92M Shares 319,915 Share Price $6.00 Est. Cost/Share $5.81 Unrealized @ Report Date —
— BROADCOM LTD 0.0%
Value $1.918M Shares 7,908 Share Price $242.54 Est. Cost/Share $170.38 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $1.908M Shares 84,400 Share Price $22.61 * Est. Cost/Share $20.00 Unrealized @ Report Date +3.4%
— ULTRA PETROLEUM CORP 0.0%
Value $1.886M Shares 217,600 Share Price $8.67 Est. Cost/Share $8.67 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $1.885M Shares 47,236 Share Price $39.91 Est. Cost/Share $39.91 Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $1.883M Shares 187,412 Share Price $10.05 * Est. Cost/Share $7.19 Unrealized @ Report Date +6.8%
— PACIFIC ETHANOL INC 0.0%
Value $1.853M Shares 333,838 Share Price $5.55 Est. Cost/Share $8.46 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1.808M Shares 47,743 Share Price $37.87 * Est. Cost/Share $25.07 Unrealized @ Report Date +13.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.796M Shares 29,313 Share Price $61.27 * Est. Cost/Share $42.23 Unrealized @ Report Date +25.0%
— HMS HLDGS CORP 0.0%
Value $1.791M Shares 90,186 Share Price $19.86 Est. Cost/Share $22.17 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $1.758M Shares 126,186 Share Price $13.93 Est. Cost/Share $13.93 Unrealized @ Report Date —
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $1.705M Shares 60,646 Share Price $28.11 * Est. Cost/Share $18.04 Unrealized @ Report Date +34.8%
— AG MTG INVT TR INC 0.0%
Value $1.694M Shares 88,091 Share Price $19.23 Est. Cost/Share $18.38 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $1.676M Shares 56,400 Share Price $29.72 Est. Cost/Share $21.86 Unrealized @ Report Date —
HBNC HORIZON BANCORP IND 0.0%
Value $1.659M Shares 56,901 Share Price $29.16 * Est. Cost/Share $17.47 Unrealized @ Report Date +0.8%
— ASPEN TECHNOLOGY INC 0.0%
Value $1.642M Shares 26,142 Share Price $62.81 Est. Cost/Share $58.87 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.615M Shares 17,045 Share Price $94.75 Est. Cost/Share $40.99 Unrealized @ Report Date +131.2%
COHU COHU INC 0.0%
Value $1.592M Shares 66,790 Share Price $23.84 * Est. Cost/Share $16.23 Unrealized @ Report Date +12.7%
— VERITIV CORP 0.0%
Value $1.538M Shares 47,300 Share Price $32.52 Est. Cost/Share $51.61 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $1.501M Shares 6,060 Share Price $247.69 Est. Cost/Share $247.17 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $1.481M Shares 136,500 Share Price $10.85 * Est. Cost/Share $11.43 Unrealized @ Report Date -22.9%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.456M Shares 31,900 Share Price $45.64 * Est. Cost/Share $28.28 Unrealized @ Report Date +18.1%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.448M Shares 61,064 Share Price $23.71 Est. Cost/Share $21.22 Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $1.447M Shares 91,900 Share Price $15.75 Est. Cost/Share $8.07 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $1.444M Shares 37,717 Share Price $38.29 * Est. Cost/Share $19.10 Unrealized @ Report Date +119.5%
INBK FIRST INTERNET BANCORP 0.0%
Value $1.408M Shares 43,600 Share Price $32.29 * Est. Cost/Share $27.33 Unrealized @ Report Date +11.5%
DHX DHI GROUP INC 0.0%
Value $1.39M Shares 534,972 Share Price $2.60 * Est. Cost/Share $7.78 Unrealized @ Report Date -70.7%
WIT WIPRO LTD 0.0%
Value $1.387M Shares 244,200 Share Price $5.68 Est. Cost/Share $7.62 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $1.37M Shares 186,174 Share Price $7.36 Est. Cost/Share $8.93 Unrealized @ Report Date —
— PCM INC 0.0%
Value $1.364M Shares 97,400 Share Price $14.00 Est. Cost/Share $24.43 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.331M Shares 75,714 Share Price $17.58 * Est. Cost/Share $22.38 Unrealized @ Report Date -31.3%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $1.322M Shares 86,838 Share Price $15.22 * Est. Cost/Share $12.63 Unrealized @ Report Date 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $1.318M Shares 70,100 Share Price $18.80 * Est. Cost/Share $9.35 Unrealized @ Report Date +82.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.312M Shares 67,921 Share Price $19.32 * Est. Cost/Share $14.91 Unrealized @ Report Date 0.0%
— LIMELIGHT NETWORKS INC 0.0%
Value $1.308M Shares 329,703 Share Price $3.97 Est. Cost/Share $3.15 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $1.292M Shares 89,116 Share Price $14.50 * Est. Cost/Share $9.59 Unrealized @ Report Date +42.4%
— CLOVIS ONCOLOGY INC 0.0%
Value $1.218M Shares 14,785 Share Price $82.38 Est. Cost/Share $93.61 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $1.216M Shares 27,169 Share Price $44.76 * Est. Cost/Share $31.15 Unrealized @ Report Date +18.0%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $1.215M Shares 29,678 Share Price $40.94 Est. Cost/Share $36.88 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $1.192M Shares 20,800 Share Price $57.31 Est. Cost/Share $48.11 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $1.171M Shares 53,200 Share Price $22.01 Est. Cost/Share $19.94 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $1.164M Shares 22,615 Share Price $51.47 Est. Cost/Share $34.94 Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $1.152M Shares 24,773 Share Price $46.50 Est. Cost/Share $48.93 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $1.143M Shares 24,643 Share Price $46.38 Est. Cost/Share $48.37 Unrealized @ Report Date —
— MTGE INVT CORP 0.0%
Value $1.13M Shares 58,230 Share Price $19.41 Est. Cost/Share $17.92 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $1.108M Shares 46,817 Share Price $23.67 Est. Cost/Share $34.74 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $1.052M Shares 110,651 Share Price $9.51 * Est. Cost/Share $8.73 Unrealized @ Report Date 0.0%
ARCB ARCBEST CORP 0.0%
Value $1.027M Shares 30,700 Share Price $33.45 * Est. Cost/Share $24.78 Unrealized @ Report Date 0.0%
GM GENERAL MTRS CO 0.0%
Value $1.02M Shares 25,248 Share Price $40.40 * Est. Cost/Share $24.69 Unrealized @ Report Date +27.9%
RDNT RADNET INC 0.0%
Value $1.006M Shares 87,105 Share Price $11.55 * Est. Cost/Share $9.15 Unrealized @ Report Date 0.0%
— SP PLUS CORP 0.0%
Value $996K Shares 25,200 Share Price $39.52 Est. Cost/Share $39.52 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $985K Shares 26,142 Share Price $37.68 * Est. Cost/Share $16.74 Unrealized @ Report Date +19.5%
JPM JPMORGAN CHASE & CO 0.0%
Value $965K Shares 10,100 Share Price $95.54 * Est. Cost/Share $49.21 Unrealized @ Report Date +49.7%
MCS MARCUS CORP 0.0%
Value $939K Shares 33,900 Share Price $27.70 * Est. Cost/Share $28.91 Unrealized @ Report Date -7.2%
— ZIX CORP 0.0%
Value $916K Shares 187,247 Share Price $4.89 Est. Cost/Share $5.69 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $896K Shares 44,909 Share Price $19.95 * Est. Cost/Share $9.44 Unrealized @ Report Date +53.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $857K Shares 11,696 Share Price $73.27 * Est. Cost/Share $53.18 Unrealized @ Report Date +9.6%
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $843K Shares 37,800 Share Price $22.30 Est. Cost/Share $14.89 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $835K Shares 42,153 Share Price $19.81 * Est. Cost/Share $12.84 Unrealized @ Report Date +28.9%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $827K Shares 33,401 Share Price $24.76 * Est. Cost/Share $15.74 Unrealized @ Report Date +51.6%
FFIC FLUSHING FINL CORP 0.0%
Value $815K Shares 27,400 Share Price $29.74 * Est. Cost/Share $18.52 Unrealized @ Report Date +0.2%
TBHC KIRKLANDS INC 0.0%
Value $802K Shares 70,193 Share Price $11.43 * Est. Cost/Share $10.25 Unrealized @ Report Date 0.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $793K Shares 69,900 Share Price $11.34 * Est. Cost/Share $7.87 Unrealized @ Report Date +40.5%
— FIRST CONN BANCORP INC MD 0.0%
Value $793K Shares 29,630 Share Price $26.76 Est. Cost/Share $25.02 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $780K Shares 19,498 Share Price $40.00 * Est. Cost/Share $43.28 Unrealized @ Report Date 0.0%
— CALITHERA BIOSCIENCES INC 0.0%
Value $779K Shares 49,474 Share Price $15.75 Est. Cost/Share $13.81 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $767K Shares 83,900 Share Price $9.14 * Est. Cost/Share $8.49 Unrealized @ Report Date +12.2%
CRD/B CRAWFORD & CO 0.0%
Value $766K Shares 64,000 Share Price $11.97 * Est. Cost/Share $7.28 Unrealized @ Report Date +6.3%
— OLD LINE BANCSHARES INC 0.0%
Value $759K Shares 27,100 Share Price $28.01 Est. Cost/Share $20.58 Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $740K Shares 39,672 Share Price $18.65 Est. Cost/Share $18.65 Unrealized @ Report Date —
— PREMIER FINL BANCORP INC 0.0%
Value $726K Shares 33,280 Share Price $21.81 Est. Cost/Share $15.90 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $711K Shares 77,800 Share Price $9.14 * Est. Cost/Share $6.94 Unrealized @ Report Date +35.6%
— BIOTELEMETRY INC 0.0%
Value $703K Shares 21,300 Share Price $33.00 Est. Cost/Share $18.58 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $703K Shares 38,100 Share Price $18.45 Est. Cost/Share $31.95 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $693K Shares 75,800 Share Price $9.14 * Est. Cost/Share $3.37 Unrealized @ Report Date +132.1%
— ANGLOGOLD ASHANTI LTD 0.0%
Value $692K Shares 74,400 Share Price $9.30 Est. Cost/Share $14.57 Unrealized @ Report Date —
— SINA CORP 0.0%
Value $688K Shares 6,000 Share Price $114.67 Est. Cost/Share $65.21 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $678K Shares 150,939 Share Price $4.49 Est. Cost/Share $4.13 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $674K Shares 36,810 Share Price $18.31 * Est. Cost/Share $15.48 Unrealized @ Report Date -3.8%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $631K Shares 13,500 Share Price $46.74 * Est. Cost/Share $28.66 Unrealized @ Report Date +40.2%
CCL CARNIVAL CORP 0.0%
Value $627K Shares 9,714 Share Price $64.55 * Est. Cost/Share $54.12 Unrealized @ Report Date +12.5%
— BRIDGEPOINT ED INC 0.0%
Value $619K Shares 64,506 Share Price $9.60 Est. Cost/Share $14.71 Unrealized @ Report Date —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $609K Shares 79,809 Share Price $7.63 Est. Cost/Share $8.26 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $607K Shares 21,234 Share Price $28.59 * Est. Cost/Share $25.21 Unrealized @ Report Date 0.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $602K Shares 160,500 Share Price $3.75 * Est. Cost/Share $4.49 Unrealized @ Report Date -34.1%
— CAROLINA FINL CORP NEW 0.0%
Value $593K Shares 16,495 Share Price $35.95 Est. Cost/Share $35.95 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $590K Shares 15,007 Share Price $39.31 * Est. Cost/Share $21.46 Unrealized @ Report Date +43.7%
SENEA SENECA FOODS CORP NEW 0.0%
Value $579K Shares 16,800 Share Price $34.46 * Est. Cost/Share $33.37 Unrealized @ Report Date -11.0%
— KIMBALL INTL INC 0.0%
Value $575K Shares 29,067 Share Price $19.78 Est. Cost/Share $12.22 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $569K Shares 40,000 Share Price $14.22 * Est. Cost/Share $15.35 Unrealized @ Report Date -18.4%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $565K Shares 8,400 Share Price $67.26 * Est. Cost/Share $41.59 Unrealized @ Report Date +54.2%
C CITIGROUP INC 0.0%
Value $559K Shares 7,684 Share Price $72.75 * Est. Cost/Share $41.97 Unrealized @ Report Date +23.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value $549K Shares 11,891 Share Price $46.17 * Est. Cost/Share $21.14 Unrealized @ Report Date +78.2%
— MEI PHARMA INC 0.0%
Value $540K Shares 201,700 Share Price $2.68 Est. Cost/Share $2.39 Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $529K Shares 119,719 Share Price $4.42 Est. Cost/Share $2.98 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $510K Shares 21,260 Share Price $23.99 Est. Cost/Share $20.81 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $509K Shares 22,200 Share Price $22.93 * Est. Cost/Share $16.85 Unrealized @ Report Date +8.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $487K Shares 3,325 Share Price $146.47 * Est. Cost/Share $132.85 Unrealized @ Report Date +13.8%
— CHANGYOU COM LTD 0.0%
Value $482K Shares 12,187 Share Price $39.55 Est. Cost/Share $27.80 Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $481K Shares 7,977 Share Price $60.30 Est. Cost/Share $45.01 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $473K Shares 7,716 Share Price $61.30 * Est. Cost/Share $30.53 Unrealized @ Report Date +37.3%
AUDC AUDIOCODES LTD 0.0%
Value $472K Shares 66,081 Share Price $7.14 * Est. Cost/Share $4.11 Unrealized @ Report Date +34.9%
SMP STANDARD MTR PRODS INC 0.0%
Value $463K Shares 9,600 Share Price $48.23 Est. Cost/Share $48.78 Unrealized @ Report Date -2.2%
CVX CHEVRON CORP NEW 0.0%
Value $460K Shares 3,911 Share Price $117.62 * Est. Cost/Share $74.29 Unrealized @ Report Date +2.6%
JNJ JOHNSON & JOHNSON 0.0%
Value $453K Shares 3,488 Share Price $129.87 * Est. Cost/Share $78.97 Unrealized @ Report Date +32.9%
SYY SYSCO CORP 0.0%
Value $433K Shares 8,039 Share Price $53.86 * Est. Cost/Share $42.05 Unrealized @ Report Date -0.5%
— VOCERA COMMUNICATIONS INC 0.0%
Value $430K Shares 13,715 Share Price $31.35 Est. Cost/Share $12.99 Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $424K Shares 18,646 Share Price $22.74 * Est. Cost/Share $23.24 Unrealized @ Report Date -16.1%
— VERASTEM INC 0.0%
Value $421K Shares 89,700 Share Price $4.69 Est. Cost/Share $4.69 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $420K Shares 171,300 Share Price $2.45 Est. Cost/Share $2.47 Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $413K Shares 87,785 Share Price $4.70 Est. Cost/Share $4.66 Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $412K Shares 18,794 Share Price $21.92 * Est. Cost/Share $20.57 Unrealized @ Report Date +1.1%
— CENTURY BANCORP INC MASS 0.0%
Value $409K Shares 5,111 Share Price $80.02 Est. Cost/Share $50.82 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $403K Shares 17,600 Share Price $22.90 * Est. Cost/Share $19.07 Unrealized @ Report Date 0.0%
— BANCOLOMBIA S A 0.0%
Value $398K Shares 8,700 Share Price $45.75 Est. Cost/Share $36.67 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $392K Shares 74,700 Share Price $5.25 * Est. Cost/Share $5.12 Unrealized @ Report Date 0.0%
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $391K Shares 99,013 Share Price $3.95 Est. Cost/Share $7.01 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $390K Shares 24,766 Share Price $15.75 * Est. Cost/Share $4.06 Unrealized @ Report Date +22.2%
WDC WESTERN DIGITAL CORP 0.0%
Value $387K Shares 4,474 Share Price $86.50 * Est. Cost/Share $39.36 Unrealized @ Report Date +52.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $387K Shares 13,263 Share Price $29.18 * Est. Cost/Share $23.46 Unrealized @ Report Date +17.7%
BSRR SIERRA BANCORP 0.0%
Value $384K Shares 14,167 Share Price $27.11 * Est. Cost/Share $18.90 Unrealized @ Report Date 0.0%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $382K Shares 13,584 Share Price $28.12 Est. Cost/Share $23.92 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.0%
Value $380K Shares 4,640 Share Price $81.90 * Est. Cost/Share $53.76 Unrealized @ Report Date +1.1%
ARDX ARDELYX INC 0.0%
Value $378K Shares 67,500 Share Price $5.60 * Est. Cost/Share $10.78 Unrealized @ Report Date -51.1%
KAI KADANT INC 0.0%
Value $378K Shares 3,839 Share Price $98.46 * Est. Cost/Share $80.02 Unrealized @ Report Date 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value $376K Shares 4,142 Share Price $90.78 * Est. Cost/Share $66.77 Unrealized @ Report Date +9.4%
— HOLLYFRONTIER CORP 0.0%
Value $374K Shares 10,377 Share Price $36.04 Est. Cost/Share $36.04 Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $374K Shares 11,344 Share Price $32.97 Est. Cost/Share $26.96 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $371K Shares 50,000 Share Price $7.42 Est. Cost/Share $9.05 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $366K Shares 22,100 Share Price $16.56 * Est. Cost/Share $8.50 Unrealized @ Report Date +45.0%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $366K Shares 9,705 Share Price $37.71 * Est. Cost/Share $24.54 Unrealized @ Report Date 0.0%
RCKY ROCKY BRANDS INC 0.0%
Value $365K Shares 27,213 Share Price $13.41 Est. Cost/Share $13.42 Unrealized @ Report Date -0.1%
— COSAN LTD 0.0%
Value $358K Shares 43,943 Share Price $8.15 Est. Cost/Share $5.22 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $356K Shares 18,499 Share Price $19.24 * Est. Cost/Share $16.77 Unrealized @ Report Date 0.0%
— CNOOC LTD 0.0%
Value $354K Shares 2,730 Share Price $129.67 Est. Cost/Share $124.96 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $350K Shares 3,622 Share Price $96.63 * Est. Cost/Share $34.74 Unrealized @ Report Date +23.9%
TMUS T MOBILE US INC 0.0%
Value $345K Shares 5,600 Share Price $61.61 Est. Cost/Share $39.62 Unrealized @ Report Date +52.9%
— INNERWORKINGS INC 0.0%
Value $343K Shares 30,496 Share Price $11.25 Est. Cost/Share $9.45 Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $337K Shares 74,300 Share Price $4.54 * Est. Cost/Share $5.04 Unrealized @ Report Date -34.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $336K Shares 24,474 Share Price $13.73 * Est. Cost/Share $13.06 Unrealized @ Report Date +9.1%
MRK MERCK & CO INC 0.0%
Value $335K Shares 5,225 Share Price $64.11 * Est. Cost/Share $42.09 Unrealized @ Report Date +10.9%
— CIGNA CORPORATION 0.0%
Value $332K Shares 1,773 Share Price $187.25 Est. Cost/Share $184.64 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $331K Shares 4,118 Share Price $80.38 Est. Cost/Share $78.99 Unrealized @ Report Date 0.0%
— CHARTER FINL CORP MD 0.0%
Value $331K Shares 17,829 Share Price $18.57 Est. Cost/Share $19.62 Unrealized @ Report Date —
— RAYTHEON CO 0.0%
Value $328K Shares 1,758 Share Price $186.58 Est. Cost/Share $112.07 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $327K Shares 10,710 Share Price $30.53 Est. Cost/Share $28.44 Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $324K Shares 11,141 Share Price $29.08 Est. Cost/Share $20.33 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $316K Shares 23,317 Share Price $13.55 Est. Cost/Share $11.12 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $310K Shares 1,726 Share Price $179.61 Est. Cost/Share $173.76 Unrealized @ Report Date +4.4%
FMNB FARMERS NATL BANC CORP 0.0%
Value $309K Shares 20,501 Share Price $15.07 * Est. Cost/Share $6.82 Unrealized @ Report Date +48.5%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $305K Shares 19,500 Share Price $15.64 Est. Cost/Share $15.64 Unrealized @ Report Date —
— HARDINGE INC 0.0%
Value $304K Shares 19,864 Share Price $15.30 Est. Cost/Share $10.30 Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $302K Shares 28,807 Share Price $10.48 Est. Cost/Share $10.39 Unrealized @ Report Date —
— TARENA INTL INC 0.0%
Value $298K Shares 20,436 Share Price $14.58 Est. Cost/Share $14.69 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $296K Shares 36,700 Share Price $8.07 Est. Cost/Share $8.11 Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $295K Shares 16,136 Share Price $18.28 Est. Cost/Share $17.01 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $294K Shares 16,406 Share Price $17.92 * Est. Cost/Share $15.52 Unrealized @ Report Date 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value $289K Shares 3,567 Share Price $81.02 * Est. Cost/Share $49.99 Unrealized @ Report Date +11.9%
— NUTRI SYS INC NEW 0.0%
Value $287K Shares 5,137 Share Price $55.87 Est. Cost/Share $46.90 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $287K Shares 17,341 Share Price $16.55 Est. Cost/Share $14.71 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $281K Shares 23,140 Share Price $12.14 Est. Cost/Share $12.95 Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $280K Shares 8,993 Share Price $31.14 Est. Cost/Share $17.66 Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $272K Shares 8,600 Share Price $31.63 Est. Cost/Share $27.58 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $272K Shares 6,673 Share Price $40.76 * Est. Cost/Share $35.53 Unrealized @ Report Date +1.5%
— MINDBODY INC 0.0%
Value $269K Shares 10,400 Share Price $25.87 Est. Cost/Share $25.87 Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $268K Shares 22,802 Share Price $11.75 Est. Cost/Share $8.46 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $267K Shares 2,513 Share Price $106.25 * Est. Cost/Share $53.26 Unrealized @ Report Date +35.3%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $263K Shares 9,900 Share Price $26.57 Est. Cost/Share $26.57 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $263K Shares 2,362 Share Price $111.35 * Est. Cost/Share $60.80 Unrealized @ Report Date +23.7%
PHM PULTE GROUP INC 0.0%
Value $253K Shares 9,255 Share Price $27.34 * Est. Cost/Share $19.47 Unrealized @ Report Date +18.3%
UMH UMH PPTYS INC 0.0%
Value $253K Shares 16,292 Share Price $15.53 Est. Cost/Share $11.62 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $251K Shares 12,020 Share Price $20.88 * Est. Cost/Share $20.31 Unrealized @ Report Date -11.6%
BURL BURLINGTON STORES INC 0.0%
Value $250K Shares 2,621 Share Price $95.38 * Est. Cost/Share $77.34 Unrealized @ Report Date +13.5%
WFC WELLS FARGO CO NEW 0.0%
Value $250K Shares 4,532 Share Price $55.16 * Est. Cost/Share $42.17 Unrealized @ Report Date -0.1%
CAT CATERPILLAR INC DEL 0.0%
Value $246K Shares 1,971 Share Price $124.81 * Est. Cost/Share $96.02 Unrealized @ Report Date 0.0%
— U S SILICA HLDGS INC 0.0%
Value $242K Shares 7,800 Share Price $31.03 Est. Cost/Share $31.03 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $240K Shares 15,481 Share Price $15.50 Est. Cost/Share $13.45 Unrealized @ Report Date —
PLD PROLOGIS INC 0.0%
Value $235K Shares 3,702 Share Price $63.48 * Est. Cost/Share $48.74 Unrealized @ Report Date +0.0%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $233K Shares 34,864 Share Price $6.68 Est. Cost/Share $6.37 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $232K Shares 19,335 Share Price $12.00 * Est. Cost/Share $5.73 Unrealized @ Report Date +22.3%
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $231K Shares 13,604 Share Price $16.98 Est. Cost/Share $17.64 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $225K Shares 1,609 Share Price $139.84 * Est. Cost/Share $102.68 Unrealized @ Report Date +31.7%
MET METLIFE INC 0.0%
Value $223K Shares 4,306 Share Price $51.79 * Est. Cost/Share $29.52 Unrealized @ Report Date +24.1%
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $221K Shares 22,983 Share Price $9.62 Est. Cost/Share $7.90 Unrealized @ Report Date —
AP AMPCO-PITTSBURGH CORP 0.0%
Value $220K Shares 12,638 Share Price $17.41 * Est. Cost/Share $15.08 Unrealized @ Report Date 0.0%
— PLY GEM HLDGS INC 0.0%
Value $217K Shares 12,731 Share Price $17.05 Est. Cost/Share $14.41 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $215K Shares 16,110 Share Price $13.35 Est. Cost/Share $12.71 Unrealized @ Report Date —
— PERCEPTRON INC 0.0%
Value $214K Shares 27,113 Share Price $7.89 Est. Cost/Share $8.31 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $212K Shares 11,744 Share Price $18.05 * Est. Cost/Share $13.60 Unrealized @ Report Date 0.0%
— FRANKLIN FINL NETWORK INC 0.0%
Value $211K Shares 5,922 Share Price $35.63 Est. Cost/Share $28.52 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $210K Shares 19,891 Share Price $10.56 * Est. Cost/Share $7.23 Unrealized @ Report Date +22.9%
— MFA FINL INC 0.0%
Value $209K Shares 23,846 Share Price $8.76 Est. Cost/Share $8.39 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.0%
Value $208K Shares 6,187 Share Price $33.62 * Est. Cost/Share $19.62 Unrealized @ Report Date +26.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $208K Shares 11,712 Share Price $17.76 Est. Cost/Share $7.93 Unrealized @ Report Date +121.5%
— ORITANI FINL CORP DEL 0.0%
Value $205K Shares 12,148 Share Price $16.88 Est. Cost/Share $15.59 Unrealized @ Report Date —
— FOGO DE CHAO INC 0.0%
Value $200K Shares 16,148 Share Price $12.39 Est. Cost/Share $13.91 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $194K Shares 2,543 Share Price $76.29 * Est. Cost/Share $26.14 Unrealized @ Report Date +8.1%
— PDL BIOPHARMA INC 0.0%
Value $193K Shares 57,171 Share Price $3.38 Est. Cost/Share $6.49 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $193K Shares 2,654 Share Price $72.72 * Est. Cost/Share $56.80 Unrealized @ Report Date +4.2%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $191K Shares 5,309 Share Price $35.98 * Est. Cost/Share $25.12 Unrealized @ Report Date +29.6%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $190K Shares 6,064 Share Price $31.33 * Est. Cost/Share $36.33 Unrealized @ Report Date -18.0%
AGNC AGNC INVT CORP 0.0%
Value $189K Shares 8,697 Share Price $21.73 Est. Cost/Share $21.43 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $189K Shares 1,248 Share Price $151.44 * Est. Cost/Share $108.71 Unrealized @ Report Date +5.3%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $185K Shares 12,321 Share Price $15.02 Est. Cost/Share $13.80 Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $184K Shares 21,913 Share Price $8.40 * Est. Cost/Share $5.95 Unrealized @ Report Date +2.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $182K Shares 766 Share Price $237.60 * Est. Cost/Share $158.00 Unrealized @ Report Date +19.0%
— CRANE CO 0.0%
Value $182K Shares 2,276 Share Price $79.96 Est. Cost/Share $74.38 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $182K Shares 5,586 Share Price $32.58 Est. Cost/Share $15.49 Unrealized @ Report Date +106.6%
— CONNS INC 0.0%
Value $176K Shares 6,240 Share Price $28.21 Est. Cost/Share $19.37 Unrealized @ Report Date —
— TWO RIV BANCORP 0.0%
Value $173K Shares 8,715 Share Price $19.85 Est. Cost/Share $17.82 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $171K Shares 2,460 Share Price $69.51 * Est. Cost/Share $58.24 Unrealized @ Report Date -10.9%
— KRATON CORPORATION 0.0%
Value $168K Shares 4,169 Share Price $40.30 Est. Cost/Share $18.61 Unrealized @ Report Date —
T AT&T INC 0.0%
Value $164K Shares 4,170 Share Price $39.33 * Est. Cost/Share $12.27 Unrealized @ Report Date +27.2%
ALL ALLSTATE CORP 0.0%
Value $163K Shares 1,769 Share Price $92.14 * Est. Cost/Share $39.26 Unrealized @ Report Date +91.4%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $162K Shares 2,424 Share Price $66.83 * Est. Cost/Share $62.55 Unrealized @ Report Date -2.9%
— MALVERN BANCORP INC 0.0%
Value $161K Shares 5,995 Share Price $26.86 Est. Cost/Share $15.71 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $158K Shares 1,626 Share Price $97.17 * Est. Cost/Share $73.25 Unrealized @ Report Date -7.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $156K Shares 11,200 Share Price $13.93 * Est. Cost/Share $8.42 Unrealized @ Report Date +7.9%
MDXG MIMEDX GROUP INC 0.0%
Value $154K Shares 12,953 Share Price $11.89 * Est. Cost/Share $11.22 Unrealized @ Report Date +32.2%
BELFB BEL FUSE INC 0.0%
Value $154K Shares 4,939 Share Price $31.18 * Est. Cost/Share $19.49 Unrealized @ Report Date +21.8%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $153K Shares 7,018 Share Price $21.80 Est. Cost/Share $13.54 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $152K Shares 3,739 Share Price $40.65 Est. Cost/Share $29.15 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $151K Shares 1,853 Share Price $81.49 * Est. Cost/Share $30.73 Unrealized @ Report Date +7.8%
DHR DANAHER CORP DEL 0.0%
Value $148K Shares 1,730 Share Price $85.55 * Est. Cost/Share $71.26 Unrealized @ Report Date -0.3%
— TAILORED BRANDS INC 0.0%
Value $148K Shares 10,248 Share Price $14.44 Est. Cost/Share $15.63 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $148K Shares 3,005 Share Price $49.25 * Est. Cost/Share $58.71 Unrealized @ Report Date -20.3%
MPC MARATHON PETE CORP 0.0%
Value $148K Shares 2,637 Share Price $56.12 * Est. Cost/Share $39.52 Unrealized @ Report Date +4.6%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $146K Shares 8,369 Share Price $17.45 * Est. Cost/Share $10.25 Unrealized @ Report Date 0.0%
— CHANNELADVISOR CORP 0.0%
Value $146K Shares 12,653 Share Price $11.54 Est. Cost/Share $11.20 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $146K Shares 1,240 Share Price $117.74 Est. Cost/Share $103.26 Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $145K Shares 13,077 Share Price $11.09 Est. Cost/Share $8.15 Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $145K Shares 50,920 Share Price $2.85 Est. Cost/Share $3.43 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $144K Shares 591 Share Price $243.65 * Est. Cost/Share $228.34 Unrealized @ Report Date 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $142K Shares 1,200 Share Price $118.33 * Est. Cost/Share $107.51 Unrealized @ Report Date 0.0%
EVOL EVOLVING SYS INC 0.0%
Value $140K Shares 28,779 Share Price $4.86 Est. Cost/Share $4.60 Unrealized @ Report Date +5.0%
BDX BECTON DICKINSON & CO 0.0%
Value $139K Shares 709 Share Price $196.05 * Est. Cost/Share $138.32 Unrealized @ Report Date +23.7%
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $139K Shares 33,983 Share Price $4.09 Est. Cost/Share $3.75 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $136K Shares 10,090 Share Price $13.48 * Est. Cost/Share $7.30 Unrealized @ Report Date +48.0%
— SCHULMAN A INC 0.0%
Value $135K Shares 3,948 Share Price $34.19 Est. Cost/Share $43.01 Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $132K Shares 3,502 Share Price $37.69 * Est. Cost/Share $24.71 Unrealized @ Report Date +19.7%
— HARRIS CORP DEL 0.0%
Value $128K Shares 969 Share Price $132.09 Est. Cost/Share $102.27 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $125K Shares 4,018 Share Price $31.11 * Est. Cost/Share $25.67 Unrealized @ Report Date +9.0%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $122K Shares 5,448 Share Price $22.39 * Est. Cost/Share $9.56 Unrealized @ Report Date +33.8%
— PZENA INVESTMENT MGMT INC 0.0%
Value $121K Shares 11,151 Share Price $10.85 Est. Cost/Share $9.93 Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $115K Shares 25,306 Share Price $4.54 Est. Cost/Share $5.32 Unrealized @ Report Date —
IMPM IMPAC MTG HLDGS INC 0.0%
Value $111K Shares 8,429 Share Price $13.17 * Est. Cost/Share $14.58 Unrealized @ Report Date -4.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $107K Shares 5,999 Share Price $17.84 * Est. Cost/Share $14.35 Unrealized @ Report Date +16.6%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $107K Shares 9,816 Share Price $10.90 * Est. Cost/Share $7.77 Unrealized @ Report Date +3.3%
AER AERCAP HOLDINGS NV 0.0%
Value $105K Shares 2,060 Share Price $50.97 * Est. Cost/Share $44.38 Unrealized @ Report Date +8.7%
— AMARIN CORP PLC 0.0%
Value $99,000 Shares 28,253 Share Price $3.50 Est. Cost/Share $3.21 Unrealized @ Report Date —
— SHILOH INDS INC 0.0%
Value $98,000 Shares 9,391 Share Price $10.44 Est. Cost/Share $13.50 Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $94,000 Shares 13,485 Share Price $6.97 Est. Cost/Share $6.43 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $85,000 Shares 1,234 Share Price $68.88 * Est. Cost/Share $25.46 Unrealized @ Report Date -3.5%
— PFENEX INC 0.0%
Value $47,000 Shares 15,513 Share Price $3.03 Est. Cost/Share $5.66 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $47,000 Shares 1,833 Share Price $25.64 * Est. Cost/Share $38.66 Unrealized @ Report Date -38.4%
— TELENAV INC 0.0%
Value $43,000 Shares 6,742 Share Price $6.38 Est. Cost/Share $8.42 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $27,000 Shares 740 Share Price $36.49 Est. Cost/Share $35.91 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $16,000 Shares 240 Share Price $66.67 Est. Cost/Share $50.18 Unrealized @ Report Date +34.0%
ELV ANTHEM INC 0.0%
Value $12,000 Shares 64 Share Price $187.50 * Est. Cost/Share $160.37 Unrealized @ Report Date +6.3%
MO ALTRIA GROUP INC 0.0%
Value $10,000 Shares 150 Share Price $66.67 * Est. Cost/Share $28.05 Unrealized @ Report Date +28.7%
— WEB COM GROUP INC 0.0%
Value $7,000 Shares 265 Share Price $26.42 Est. Cost/Share $21.07 Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $7,000 Shares 194 Share Price $36.08 * Est. Cost/Share $21.99 Unrealized @ Report Date +1.2%
CB CHUBB LIMITED 0.0%
Value $7,000 Shares 46 Share Price $152.17 * Est. Cost/Share $96.06 Unrealized @ Report Date +30.0%
BAX BAXTER INTL INC 0.0%
Value $6,000 Shares 97 Share Price $61.86 * Est. Cost/Share $39.74 Unrealized @ Report Date +34.7%
FE FIRSTENERGY CORP 0.0%
Value $6,000 Shares 203 Share Price $29.56 * Est. Cost/Share $21.93 Unrealized @ Report Date +1.9%
— CTRIP COM INTL LTD 0.0%
Value $5,000 Shares 89 Share Price $56.18 Est. Cost/Share $57.06 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $5,000 Shares 53 Share Price $94.34 Est. Cost/Share $94.34 Unrealized @ Report Date —
— GMS INC 0.0%
Value $5,000 Shares 143 Share Price $34.97 Est. Cost/Share $34.97 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $4,000 Shares 50 Share Price $80.00 * Est. Cost/Share $57.91 Unrealized @ Report Date -2.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $4,000 Shares 101 Share Price $39.60 * Est. Cost/Share $28.35 Unrealized @ Report Date +16.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3,000 Shares 4 Share Price $750.00 * Est. Cost/Share $212.95 Unrealized @ Report Date +182.0%
— WELLCARE HEALTH PLANS INC 0.0%
Value $3,000 Shares 16 Share Price $187.50 Est. Cost/Share $111.31 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $3,000 Shares 27 Share Price $111.11 Est. Cost/Share $66.13 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $3,000 Shares 36 Share Price $83.33 Est. Cost/Share $31.70 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2,000 Shares 9 Share Price $222.22 * Est. Cost/Share $79.49 Unrealized @ Report Date +121.4%
TOL TOLL BROTHERS INC 0.0%
Value $2,000 Shares 45 Share Price $44.44 * Est. Cost/Share $35.68 Unrealized @ Report Date +10.2%
— EATON VANCE CORP 0.0%
Value $2,000 Shares 34 Share Price $58.82 Est. Cost/Share $58.82 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $2,000 Shares 24 Share Price $83.33 Est. Cost/Share $52.78 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $2,000 Shares 64 Share Price $31.25 * Est. Cost/Share $14.21 Unrealized @ Report Date +22.5%
AMCX AMC NETWORKS INC 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $57.36 Unrealized @ Report Date +3.7%
AGCO AGCO CORP 0.0%
Value $2,000 Shares 26 Share Price $76.92 * Est. Cost/Share $51.88 Unrealized @ Report Date +10.0%
— 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 —
THG HANOVER INS GROUP INC 0.0%
Value $2,000 Shares 17 Share Price $117.65 * Est. Cost/Share $52.16 Unrealized @ Report Date +42.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2,000 Shares 9 Share Price $222.22 * Est. Cost/Share $90.43 Unrealized @ Report Date +89.3%
MS MORGAN STANLEY 0.0%
Value $2,000 Shares 33 Share Price $60.61 * Est. Cost/Share $34.36 Unrealized @ Report Date +5.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $2,000 Shares 11 Share Price $181.82 * Est. Cost/Share $131.50 Unrealized @ Report Date 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2,000 Shares 131 Share Price $15.27 * Est. Cost/Share $10.35 Unrealized @ Report Date +55.5%
— 58 COM INC 0.0%
Value $2,000 Shares 25 Share Price $80.00 Est. Cost/Share $80.00 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2,000 Shares 21 Share Price $95.24 Est. Cost/Share $30.30 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $2,000 Shares 11 Share Price $181.82 * Est. Cost/Share $72.75 Unrealized @ Report Date +67.1%
WERN WERNER ENTERPRISES INC 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $31.75 Unrealized @ Report Date 0.0%
INTC INTEL CORP 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $24.38 Unrealized @ Report Date +21.3%
CXW CORECIVIC INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $23.17 Unrealized @ Report Date -10.6%
FTNT FORTINET INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $7.77 Unrealized @ Report Date -2.2%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $48.75 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $6.98 Unrealized @ Report Date +14.7%
NSP INSPERITY INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $25.73 Unrealized @ Report Date +24.5%
— SYSTEMAX INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $30.05 Unrealized @ Report Date +10.2%
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 +5.9%
— BEACON ROOFING SUPPLY INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 Est. Cost/Share $42.75 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $28.81 Unrealized @ Report Date -13.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $54.29 Unrealized @ Report Date +7.0%
— VARIAN MED SYS INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 Est. Cost/Share $111.11 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 —
— CORELOGIC INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 Est. Cost/Share $43.48 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $41.10 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 —
EXPE EXPEDIA INC DEL 0.0%
Value $1,000 Shares 7 Share Price $142.86 Est. Cost/Share $97.77 Unrealized @ Report Date +46.0%
PCH POTLATCH CORP NEW 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $36.75 Unrealized @ Report Date +58.5%
— BIOVERATIV INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share $52.63 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $98.95 Unrealized @ Report Date +11.5%
— SYMANTEC CORP 0.0%
Value $1,000 Shares 42 Share Price $23.81 Est. Cost/Share $25.04 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 —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $109.29 Unrealized @ Report Date -19.2%
— CIMAREX ENERGY CO 0.0%
Value $1,000 Shares 8 Share Price $125.00 Est. Cost/Share $125.00 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $1,000 Shares 8 Share Price $125.00 Est. Cost/Share $114.20 Unrealized @ Report Date +8.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1,000 Shares 43 Share Price $23.26 Est. Cost/Share $44.78 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $30.16 Unrealized @ Report Date +12.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $71.21 Unrealized @ Report Date -0.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $68.71 Unrealized @ Report Date -2.1%
QNST QUINSTREET INC 0.0%
Value $1,000 Shares 128 Share Price $7.81 * Est. Cost/Share $5.75 Unrealized @ Report Date -15.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $49.45 Unrealized @ Report Date +89.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $62.87 Unrealized @ Report Date +7.2%
— JERNIGAN CAP INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $32.09 Unrealized @ Report Date +3.2%
— MUTUALFIRST FINL INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 Est. Cost/Share $71.43 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $1,000 Shares 29 Share Price $34.48 Est. Cost/Share $34.56 Unrealized @ Report Date 0.0%
ADI ANALOG DEVICES INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $68.91 Unrealized @ Report Date 0.0%
CCK CROWN HOLDINGS INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $49.67 Unrealized @ Report Date +13.4%
CMI CUMMINS INC 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $129.94 Unrealized @ Report Date 0.0%
— ANIXTER INTL INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 Est. Cost/Share $142.86 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 +39.2%
— TWO HBRS INVT CORP 0.0%
Value $1,000 Shares 122 Share Price $8.20 Est. Cost/Share $11.02 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $186.17 Unrealized @ Report Date 0.0%
IDXX IDEXX LABS INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $105.39 Unrealized @ Report Date +50.0%
CACI CACI INTL INC 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $103.60 Unrealized @ Report Date +24.6%
CTRA CABOT OIL & GAS CORP 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $16.40 Unrealized @ Report Date +13.5%
— BRYN MAWR BK CORP 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $88.50 Unrealized @ Report Date +18.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $42.60 Unrealized @ Report Date +17.2%
GEF GREIF INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $36.74 Unrealized @ Report Date +14.8%
LDOS LEIDOS HLDGS INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $31.05 Unrealized @ Report Date +58.1%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $35.16 Unrealized @ Report Date +1.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $33.43 Unrealized @ Report Date +1.2%
ULTA ULTA BEAUTY INC 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $153.70 Unrealized @ Report Date +56.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $172.65 Unrealized @ Report Date -6.4%
— RED HAT INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 Est. Cost/Share $80.74 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $22.64 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $49.43 Unrealized @ Report Date 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $10.55 Unrealized @ Report Date +55.3%
LKFN LAKELAND FINL CORP 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $32.12 Unrealized @ Report Date +12.4%
— NRG YIELD INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share $13.56 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $58.39 Unrealized @ Report Date +5.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $12.70 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $41.71 Unrealized @ Report Date +5.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $21.05 Unrealized @ Report Date —