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 Est. Cost $19.93 Unrealized +81.3%
MSFT MICROSOFT CORP 3.5%
Value $152M Shares 2,041,493 Est. Cost $38.51 Unrealized +73.2%
META FACEBOOK INC 3.1%
Value $136M Shares 794,264 Est. Cost $68.71 Unrealized +141.2%
AMZN AMAZON COM INC 2.2%
Value $95.59M Shares 99,429 Est. Cost $21.89 Unrealized +124.4%
UNH UNITEDHEALTH GROUP INC 2.1%
Value $88.87M Shares 453,755 Est. Cost $102.63 Unrealized +64.6%
GOOGL ALPHABET INC 2.0%
Value $85.91M Shares 88,225 Est. Cost $36.73 Unrealized +28.2%
GOOG ALPHABET INC 1.9%
Value $82.94M Shares 86,473 Est. Cost $36.12 Unrealized +28.0%
HD HOME DEPOT INC 1.6%
Value $69.84M Shares 427,028 Est. Cost $59.21 Unrealized +111.4%
AMAT APPLIED MATLS INC 1.6%
Value $69.41M Shares 1,332,561 Est. Cost $19.78 Unrealized +108.1%
AMGN AMGEN INC 1.4%
Value $62.18M Shares 333,493 Est. Cost $94.95 Unrealized +44.8%
MCD MCDONALDS CORP 1.4%
Value $60.52M Shares 386,259 Est. Cost $117.92 Unrealized +9.1%
BA BOEING CO 1.3%
Value $57.84M Shares 227,543 Est. Cost $220.44 Unrealized 0.0%
PEP PEPSICO INC 1.1%
Value $49.4M Shares 443,342 Est. Cost $63.99 Unrealized +39.7%
MA MASTERCARD INCORPORATED 1.1%
Value $49.16M Shares 348,173 Est. Cost $81.78 Unrealized +54.5%
OC OWENS CORNING NEW 1.1%
Value $48.64M Shares 628,825 Est. Cost $45.10 Unrealized +55.1%
LAM RESEARCH CORP 1.1%
Value $48.49M Shares 262,079 Est. Cost $51.10 Unrealized
LEA LEAR CORP 1.1%
Value $48.12M Shares 278,028 Est. Cost $55.35 Unrealized +131.7%
CELGENE CORP 1.1%
Value $47.8M Shares 327,773 Est. Cost $116.07 Unrealized
CMCSA COMCAST CORP NEW 1.1%
Value $47.48M Shares 1,234,011 Est. Cost $22.87 Unrealized +40.0%
TMO THERMO FISHER SCIENTIFIC INC 1.1%
Value $46.27M Shares 244,546 Est. Cost $118.33 Unrealized +49.6%
BABA ALIBABA GROUP HLDG LTD 1.1%
Value $46.11M Shares 266,986 Est. Cost $105.57 Unrealized
NOC NORTHROP GRUMMAN CORP 1.0%
Value $44.74M Shares 155,493 Est. Cost $80.14 Unrealized +193.2%
EA ELECTRONIC ARTS INC 1.0%
Value $41.88M Shares 354,732 Est. Cost $61.19 Unrealized +84.0%
EW EDWARDS LIFESCIENCES CORP 0.9%
Value $40.7M Shares 372,296 Est. Cost $25.04 Unrealized +52.3%
DHI D R HORTON INC 0.9%
Value $39.48M Shares 988,837 Est. Cost $26.57 Unrealized +25.1%
WMT WAL-MART STORES INC 0.9%
Value $38.95M Shares 498,468 Est. Cost $20.60 Unrealized +11.2%
DE DEERE & CO 0.9%
Value $37.97M Shares 302,321 Est. Cost $90.27 Unrealized +20.2%
NVDA NVIDIA CORP 0.9%
Value $37.4M Shares 209,211 Est. Cost $0.73 Unrealized +459.7%
VANTIV INC 0.9%
Value $37.28M Shares 529,057 Est. Cost $45.45 Unrealized
AETNA INC NEW 0.8%
Value $36.7M Shares 230,781 Est. Cost $80.60 Unrealized
SNPS SYNOPSYS INC 0.8%
Value $35.35M Shares 438,945 Est. Cost $39.40 Unrealized +96.9%
COOPER COS INC 0.8%
Value $34.92M Shares 147,281 Est. Cost $172.60 Unrealized
ACTIVISION BLIZZARD INC 0.8%
Value $34.17M Shares 529,777 Est. Cost $51.78 Unrealized
LABORATORY CORP AMER HLDGS 0.8%
Value $33.98M Shares 225,095 Est. Cost $123.05 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.8%
Value $33.79M Shares 341,182 Est. Cost $43.85 Unrealized +24.4%
FISV FISERV INC 0.8%
Value $33.12M Shares 256,813 Est. Cost $26.82 Unrealized +131.7%
ABBV ABBVIE INC 0.7%
Value $31.51M Shares 354,565 Est. Cost $33.98 Unrealized +57.9%
EBAY EBAY INC 0.7%
Value $30.67M Shares 797,538 Est. Cost $26.87 Unrealized +20.4%
BK BANK NEW YORK MELLON CORP 0.7%
Value $30.26M Shares 570,653 Est. Cost $35.50 Unrealized +17.8%
STZ CONSTELLATION BRANDS INC 0.7%
Value $30.2M Shares 151,402 Est. Cost $124.77 Unrealized +39.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value $30M Shares 798,945 Est. Cost $24.65 Unrealized
INGERSOLL-RAND PLC 0.7%
Value $29.79M Shares 334,053 Est. Cost $63.68 Unrealized
V VISA INC 0.7%
Value $29.24M Shares 277,809 Est. Cost $60.54 Unrealized +58.1%
ADBE ADOBE SYS INC 0.7%
Value $29.22M Shares 195,878 Est. Cost $126.95 Unrealized +17.6%
GD GENERAL DYNAMICS CORP 0.7%
Value $29.09M Shares 141,472 Est. Cost $110.49 Unrealized +50.6%
JUNIPER NETWORKS INC 0.7%
Value $29.08M Shares 1,044,955 Est. Cost $25.90 Unrealized
STLD STEEL DYNAMICS INC 0.7%
Value $28.95M Shares 839,711 Est. Cost $17.56 Unrealized +67.9%
WYNDHAM WORLDWIDE CORP 0.7%
Value $28.81M Shares 273,285 Est. Cost $68.35 Unrealized
OWENS ILL INC 0.7%
Value $28.55M Shares 1,134,519 Est. Cost $18.74 Unrealized
THO THOR INDS INC 0.7%
Value $28.47M Shares 226,074 Est. Cost $75.21 Unrealized +20.7%
PVH PVH CORP 0.6%
Value $27.46M Shares 217,808 Est. Cost $107.82 Unrealized +11.7%
HSY HERSHEY CO 0.6%
Value $27.06M Shares 247,873 Est. Cost $86.82 Unrealized +0.5%
ORCL ORACLE CORP 0.6%
Value $24.39M Shares 504,458 Est. Cost $43.86 Unrealized +0.2%
LMT LOCKHEED MARTIN CORP 0.6%
Value $24.39M Shares 78,603 Est. Cost $195.92 Unrealized +21.8%
MCHP MICROCHIP TECHNOLOGY INC 0.5%
Value $23.16M Shares 257,980 Est. Cost $29.92 Unrealized +20.0%
DPZ DOMINOS PIZZA INC 0.5%
Value $22.29M Shares 112,282 Est. Cost $146.79 Unrealized +20.7%
OSK OSHKOSH CORP 0.5%
Value $20.89M Shares 253,114 Est. Cost $50.50 Unrealized +27.4%
NTAP NETAPP INC 0.5%
Value $20.42M Shares 466,658 Est. Cost $31.40 Unrealized +5.7%
AMT AMERICAN TOWER CORP NEW 0.5%
Value $20.4M Shares 149,223 Est. Cost $102.88 Unrealized +9.2%
PINNACLE FOODS INC DEL 0.5%
Value $20.36M Shares 356,220 Est. Cost $50.17 Unrealized
STT STATE STR CORP 0.5%
Value $20.23M Shares 211,703 Est. Cost $59.04 Unrealized +22.2%
DAL DELTA AIR LINES INC DEL 0.5%
Value $20.02M Shares 415,142 Est. Cost $33.00 Unrealized +37.2%
URI UNITED RENTALS INC 0.5%
Value $19.87M Shares 143,227 Est. Cost $115.71 Unrealized +0.0%
INGR INGREDION INC 0.4%
Value $18.69M Shares 154,938 Est. Cost $126.32 Unrealized -3.5%
BIIB BIOGEN INC 0.4%
Value $18.16M Shares 58,000 Est. Cost $296.42 Unrealized -0.1%
MHK MOHAWK INDS INC 0.4%
Value $18.1M Shares 73,112 Est. Cost $122.59 Unrealized +103.1%
TSN TYSON FOODS INC 0.4%
Value $17.89M Shares 253,963 Est. Cost $31.51 Unrealized +62.3%
PH PARKER HANNIFIN CORP 0.4%
Value $17.32M Shares 98,988 Est. Cost $132.47 Unrealized +9.1%
MERITOR INC 0.4%
Value $17.11M Shares 657,680 Est. Cost $12.98 Unrealized
ROST ROSS STORES INC 0.4%
Value $16.73M Shares 259,113 Est. Cost $59.76 Unrealized -11.4%
HDB HDFC BANK LTD 0.4%
Value $16.09M Shares 166,990 Est. Cost $59.18 Unrealized
FDX FEDEX CORP 0.4%
Value $15.57M Shares 69,017 Est. Cost $119.33 Unrealized +54.9%
CVS CVS HEALTH CORP 0.4%
Value $15.53M Shares 190,968 Est. Cost $45.33 Unrealized +34.2%
KLAC KLA-TENCOR CORP 0.4%
Value $15.23M Shares 143,731 Est. Cost $78.19 Unrealized +7.0%
PGR PROGRESSIVE CORP OHIO 0.3%
Value $14.7M Shares 303,517 Est. Cost $32.08 Unrealized +12.6%
GPN GLOBAL PMTS INC 0.3%
Value $14.65M Shares 154,135 Est. Cost $64.10 Unrealized +39.9%
AMERICA MOVIL SAB DE CV 0.3%
Value $14.52M Shares 817,800 Est. Cost $16.17 Unrealized
AEIS ADVANCED ENERGY INDS 0.3%
Value $14.35M Shares 177,703 Est. Cost $34.71 Unrealized +104.9%
BAC BANK AMER CORP 0.3%
Value $14.25M Shares 562,565 Est. Cost $19.06 Unrealized +4.7%
TATA MTRS LTD 0.3%
Value $13.61M Shares 435,253 Est. Cost $30.55 Unrealized
ZION ZIONS BANCORPORATION 0.3%
Value $13.57M Shares 287,673 Est. Cost $43.44 Unrealized +2.4%
BLUCORA INC 0.3%
Value $13.03M Shares 514,866 Est. Cost $14.31 Unrealized
LPX LOUISIANA PAC CORP 0.3%
Value $11.74M Shares 433,326 Est. Cost $22.19 Unrealized +14.8%
KBH KB HOME 0.3%
Value $11.47M Shares 475,388 Est. Cost $15.22 Unrealized +32.9%
MHO M/I HOMES INC 0.3%
Value $11.33M Shares 423,865 Est. Cost $23.72 Unrealized +9.3%
GLOBAL BRASS & COPPR HLDGS I 0.3%
Value $11.31M Shares 334,622 Est. Cost $29.33 Unrealized
VALE VALE S A 0.3%
Value $11.19M Shares 1,111,600 Est. Cost $5.51 Unrealized
CAI INTERNATIONAL INC 0.3%
Value $11.07M Shares 365,251 Est. Cost $29.61 Unrealized
NTES NETEASE INC 0.3%
Value $10.88M Shares 41,241 Est. Cost $150.91 Unrealized
MTG MGIC INVT CORP WIS 0.2%
Value $10.74M Shares 856,800 Est. Cost $9.90 Unrealized +17.4%
AGM FEDERAL AGRIC MTG CORP 0.2%
Value $10.54M Shares 144,980 Est. Cost $34.77 Unrealized +46.3%
IBN ICICI BK LTD 0.2%
Value $10.27M Shares 1,199,920 Est. Cost $8.06 Unrealized
FRME FIRST MERCHANTS CORP 0.2%
Value $10.23M Shares 238,393 Est. Cost $21.24 Unrealized +44.3%
BBT BERKSHIRE HILLS BANCORP INC 0.2%
Value $9.946M Shares 256,696 Est. Cost $22.36 Unrealized +22.5%
JD JD COM INC 0.2%
Value $9.925M Shares 259,751 Est. Cost $39.17 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.2%
Value $9.641M Shares 446,943 Est. Cost $15.33 Unrealized +14.1%
NSIT INSIGHT ENTERPRISES INC 0.2%
Value $9.548M Shares 207,930 Est. Cost $33.16 Unrealized +24.1%
DOX AMDOCS LTD 0.2%
Value $9.474M Shares 147,281 Est. Cost $39.88 Unrealized +37.1%
CHINA PETE & CHEM CORP 0.2%
Value $9.414M Shares 124,271 Est. Cost $75.88 Unrealized
CHIMERA INVT CORP 0.2%
Value $9.219M Shares 487,203 Est. Cost $15.92 Unrealized
CRL CHARLES RIV LABS INTL INC 0.2%
Value $8.974M Shares 83,079 Est. Cost $73.77 Unrealized +39.3%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.2%
Value $8.945M Shares 926,000 Est. Cost $8.54 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.2%
Value $8.917M Shares 312,416 Est. Cost $21.60 Unrealized +25.1%
UCTT ULTRA CLEAN HLDGS INC 0.2%
Value $8.774M Shares 286,533 Est. Cost $19.48 Unrealized +21.4%
CENTA CENTRAL GARDEN & PET CO 0.2%
Value $8.76M Shares 235,536 Est. Cost $14.79 Unrealized +79.3%
CUBI CUSTOMERS BANCORP INC 0.2%
Value $8.719M Shares 267,279 Est. Cost $29.50 Unrealized -2.2%
EFSC ENTERPRISE FINL SVCS CORP 0.2%
Value $8.656M Shares 204,424 Est. Cost $26.90 Unrealized +25.7%
RITM NEW RESIDENTIAL INVT CORP 0.2%
Value $8.564M Shares 511,877 Est. Cost $15.90 Unrealized
FLAGSTAR BANCORP INC 0.2%
Value $8.461M Shares 238,448 Est. Cost $27.83 Unrealized
WASHINGTON PRIME GROUP NEW 0.2%
Value $8.439M Shares 1,013,207 Est. Cost $8.69 Unrealized
SKYW SKYWEST INC 0.2%
Value $8.425M Shares 191,918 Est. Cost $24.11 Unrealized +54.8%
UMPQUA HLDGS CORP 0.2%
Value $8.362M Shares 428,600 Est. Cost $19.13 Unrealized
CABOT MICROELECTRONICS CORP 0.2%
Value $8.264M Shares 103,401 Est. Cost $75.24 Unrealized
TRINSEO S A 0.2%
Value $8.093M Shares 120,605 Est. Cost $34.98 Unrealized
SR SPIRE INC 0.2%
Value $8.08M Shares 108,246 Est. Cost $70.96 Unrealized
CBZ CBIZ INC 0.2%
Value $8.07M Shares 496,631 Est. Cost $13.48 Unrealized +11.8%
RUSHA RUSH ENTERPRISES INC 0.2%
Value $7.766M Shares 167,790 Est. Cost $16.62 Unrealized +8.1%
XHR XENIA HOTELS & RESORTS INC 0.2%
Value $7.759M Shares 368,600 Est. Cost $20.05 Unrealized
SANDERSON FARMS INC 0.2%
Value $7.753M Shares 48,003 Est. Cost $93.95 Unrealized
UNIVERSAL FST PRODS INC 0.2%
Value $7.724M Shares 78,691 Est. Cost $95.61 Unrealized
WD WALKER & DUNLOP INC 0.2%
Value $7.716M Shares 147,448 Est. Cost $21.55 Unrealized +85.3%
KMT KENNAMETAL INC 0.2%
Value $7.71M Shares 191,123 Est. Cost $30.87 Unrealized -5.1%
SANM SANMINA CORPORATION 0.2%
Value $7.361M Shares 198,129 Est. Cost $26.53 Unrealized +40.7%
HUN HUNTSMAN CORP 0.2%
Value $7.312M Shares 266,636 Est. Cost $17.52 Unrealized +52.1%
BAP CREDICORP LTD 0.2%
Value $7.259M Shares 35,398 Est. Cost $99.14 Unrealized +59.5%
ITUB ITAU UNIBANCO HLDG SA 0.2%
Value $7.217M Shares 526,868 Est. Cost $10.51 Unrealized
ROG ROGERS CORP 0.2%
Value $7.211M Shares 54,110 Est. Cost $101.32 Unrealized +17.0%
PKX POSCO 0.2%
Value $7.186M Shares 103,535 Est. Cost $45.68 Unrealized
ACCO ACCO BRANDS CORP 0.2%
Value $7.183M Shares 603,640 Est. Cost $6.51 Unrealized +22.0%
VLY VALLEY NATL BANCORP 0.2%
Value $7.161M Shares 594,300 Est. Cost $11.82 Unrealized -2.5%
GPI GROUP 1 AUTOMOTIVE INC 0.2%
Value $7.117M Shares 98,227 Est. Cost $76.95 Unrealized -20.1%
VEDANTA LTD 0.2%
Value $7.094M Shares 366,400 Est. Cost $17.91 Unrealized
EME EMCOR GROUP INC 0.2%
Value $7.06M Shares 101,764 Est. Cost $60.81 Unrealized +5.4%
ATLAS AIR WORLDWIDE HLDGS IN 0.2%
Value $7.041M Shares 107,000 Est. Cost $50.55 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.2%
Value $6.917M Shares 237,822 Est. Cost $23.91 Unrealized
TPC TUTOR PERINI CORP 0.2%
Value $6.9M Shares 242,945 Est. Cost $25.61 Unrealized +5.0%
MAGELLAN HEALTH INC 0.2%
Value $6.8M Shares 78,800 Est. Cost $86.29 Unrealized
PRA HEALTH SCIENCES INC 0.2%
Value $6.71M Shares 88,085 Est. Cost $65.22 Unrealized
CATY CATHAY GEN BANCORP 0.2%
Value $6.649M Shares 165,400 Est. Cost $26.01 Unrealized +7.9%
SYNOVUS FINL CORP 0.2%
Value $6.605M Shares 143,400 Est. Cost $44.29 Unrealized
EXTR EXTREME NETWORKS INC 0.2%
Value $6.549M Shares 550,842 Est. Cost $3.76 Unrealized +173.6%
INVESCO MORTGAGE CAPITAL INC 0.2%
Value $6.492M Shares 379,025 Est. Cost $15.29 Unrealized
CNO CNO FINL GROUP INC 0.1%
Value $6.41M Shares 274,600 Est. Cost $18.51 Unrealized 0.0%
TBI TRUEBLUE INC 0.1%
Value $6.362M Shares 283,408 Est. Cost $26.08 Unrealized -13.3%
DIME CMNTY BANCSHARES 0.1%
Value $6.279M Shares 292,072 Est. Cost $18.83 Unrealized
BUSE FIRST BUSEY CORP 0.1%
Value $6.259M Shares 199,582 Est. Cost $15.45 Unrealized +36.7%
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value $5.988M Shares 266,122 Est. Cost $10.34 Unrealized +94.5%
PGC PEAPACK-GLADSTONE FINL CORP 0.1%
Value $5.937M Shares 175,960 Est. Cost $25.29 Unrealized +17.1%
BHE BENCHMARK ELECTRS INC 0.1%
Value $5.764M Shares 168,800 Est. Cost $21.02 Unrealized +29.8%
PFBC PREFERRED BK LOS ANGELES CA 0.1%
Value $5.735M Shares 95,041 Est. Cost $45.91 Unrealized +20.0%
TRIPLE-S MGMT CORP 0.1%
Value $5.693M Shares 240,426 Est. Cost $22.35 Unrealized
MCDERMOTT INTL INC 0.1%
Value $5.617M Shares 772,639 Est. Cost $6.45 Unrealized
DSW INC 0.1%
Value $5.608M Shares 261,100 Est. Cost $21.48 Unrealized
PATK PATRICK INDS INC 0.1%
Value $5.588M Shares 66,439 Est. Cost $13.70 Unrealized +113.5%
RUDOLPH TECHNOLOGIES INC 0.1%
Value $5.576M Shares 212,049 Est. Cost $13.76 Unrealized
CELESTICA INC 0.1%
Value $5.562M Shares 449,340 Est. Cost $12.01 Unrealized
GDOT GREEN DOT CORP 0.1%
Value $5.553M Shares 112,019 Est. Cost $28.33 Unrealized +56.6%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $5.54M Shares 57,993 Est. Cost $90.41 Unrealized
RDN RADIAN GROUP INC 0.1%
Value $5.519M Shares 295,300 Est. Cost $13.76 Unrealized +4.3%
ORBOTECH LTD 0.1%
Value $5.491M Shares 130,069 Est. Cost $18.92 Unrealized
KEMET CORP 0.1%
Value $5.351M Shares 253,233 Est. Cost $12.28 Unrealized
VVX VECTRUS INC 0.1%
Value $5.292M Shares 171,628 Est. Cost $27.42 Unrealized +13.0%
ELLIS PERRY INTL INC 0.1%
Value $5.26M Shares 222,295 Est. Cost $23.53 Unrealized
VIAV VIAVI SOLUTIONS INC 0.1%
Value $5.192M Shares 548,900 Est. Cost $9.72 Unrealized +7.2%
NOVT NOVANTA INC 0.1%
Value $5.112M Shares 117,294 Est. Cost $26.34 Unrealized +47.6%
AARONS INC 0.1%
Value $5.083M Shares 116,500 Est. Cost $41.31 Unrealized
TTMI TTM TECHNOLOGIES INC 0.1%
Value $4.993M Shares 324,862 Est. Cost $10.88 Unrealized +43.3%
FIRST DEFIANCE FINL CORP 0.1%
Value $4.766M Shares 90,774 Est. Cost $42.65 Unrealized
WNC WABASH NATL CORP 0.1%
Value $4.739M Shares 207,643 Est. Cost $11.28 Unrealized +56.6%
SRCE 1ST SOURCE CORP 0.1%
Value $4.718M Shares 92,880 Est. Cost $42.68 Unrealized
ALLETE INC 0.1%
Value $4.715M Shares 61,000 Est. Cost $65.35 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $4.708M Shares 123,322 Est. Cost $28.99 Unrealized +15.3%
OFFICE DEPOT INC 0.1%
Value $4.694M Shares 1,034,000 Est. Cost $5.58 Unrealized
ITRI ITRON INC 0.1%
Value $4.68M Shares 60,429 Est. Cost $52.36 Unrealized +38.6%
BCO BRINKS CO 0.1%
Value $4.631M Shares 54,962 Est. Cost $69.63 Unrealized 0.0%
EVERI HLDGS INC 0.1%
Value $4.602M Shares 606,337 Est. Cost $6.68 Unrealized
MOMO INC 0.1%
Value $4.584M Shares 146,277 Est. Cost $21.63 Unrealized
WTFC WINTRUST FINL CORP 0.1%
Value $4.549M Shares 58,105 Est. Cost $65.69 Unrealized +13.1%
BRC BRADY CORP 0.1%
Value $4.52M Shares 119,100 Est. Cost $30.00 Unrealized -2.1%
ESNT ESSENT GROUP LTD 0.1%
Value $4.505M Shares 111,252 Est. Cost $28.86 Unrealized +19.9%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $4.503M Shares 204,251 Est. Cost $19.47 Unrealized +13.5%
ABR ARBOR RLTY TR INC 0.1%
Value $4.502M Shares 549,279 Est. Cost $8.23 Unrealized
SELECT INCOME REIT 0.1%
Value $4.455M Shares 190,200 Est. Cost $23.25 Unrealized
CHE CHEMED CORP NEW 0.1%
Value $4.375M Shares 21,655 Est. Cost $193.09 Unrealized -1.0%
MASI MASIMO CORP 0.1%
Value $4.349M Shares 50,232 Est. Cost $43.61 Unrealized +102.8%
CCS CENTURY CMNTYS INC 0.1%
Value $4.345M Shares 175,884 Est. Cost $20.89 Unrealized +8.8%
ENZO BIOCHEM INC 0.1%
Value $4.344M Shares 414,898 Est. Cost $8.00 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.1%
Value $4.311M Shares 238,000 Est. Cost $17.26 Unrealized
SLAB SILICON LABORATORIES INC 0.1%
Value $4.294M Shares 53,736 Est. Cost $69.95 Unrealized +6.4%
MTZ MASTEC INC 0.1%
Value $4.276M Shares 92,137 Est. Cost $43.45 Unrealized +0.3%
LOPE GRAND CANYON ED INC 0.1%
Value $4.209M Shares 46,352 Est. Cost $73.96 Unrealized +8.4%
SODASTREAM INTERNATIONAL LTD 0.1%
Value $4.208M Shares 63,304 Est. Cost $58.54 Unrealized
NGVT INGEVITY CORP 0.1%
Value $4.192M Shares 67,096 Est. Cost $59.23 Unrealized 0.0%
CNXN PC CONNECTION INC 0.1%
Value $4.185M Shares 148,415 Est. Cost $22.40 Unrealized +6.3%
RAVEN INDS INC 0.1%
Value $4.169M Shares 128,662 Est. Cost $28.59 Unrealized
MED MEDIFAST INC 0.1%
Value $4.169M Shares 70,225 Est. Cost $22.69 Unrealized +75.3%
ASHFORD HOSPITALITY PRIME IN 0.1%
Value $4.136M Shares 435,413 Est. Cost $10.58 Unrealized
OMNOVA SOLUTIONS INC 0.1%
Value $4.11M Shares 375,366 Est. Cost $8.78 Unrealized
RUTHS HOSPITALITY GROUP INC 0.1%
Value $4.09M Shares 195,261 Est. Cost $18.68 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.1%
Value $4.079M Shares 554,862 Est. Cost $7.57 Unrealized -3.7%
BBD BANCO BRADESCO S A 0.1%
Value $4.022M Shares 363,315 Est. Cost $8.74 Unrealized
OM ASSET MGMT PLC 0.1%
Value $4.009M Shares 268,770 Est. Cost $14.86 Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.1%
Value $3.995M Shares 220,700 Est. Cost $18.46 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.1%
Value $3.969M Shares 282,024 Est. Cost $7.58 Unrealized
OMEGA PROTEIN CORP 0.1%
Value $3.945M Shares 236,919 Est. Cost $17.41 Unrealized
CRAI CRA INTL INC 0.1%
Value $3.927M Shares 95,652 Est. Cost $24.28 Unrealized +35.3%
KELYA KELLY SVCS INC 0.1%
Value $3.917M Shares 156,100 Est. Cost $17.10 Unrealized +17.8%
TRAVELPORT WORLDWIDE LTD 0.1%
Value $3.831M Shares 244,027 Est. Cost $13.76 Unrealized
CENTERSTATE BK CORP 0.1%
Value $3.798M Shares 141,700 Est. Cost $25.21 Unrealized
VSEC VSE CORP 0.1%
Value $3.707M Shares 65,188 Est. Cost $32.49 Unrealized +43.7%
K12 INC 0.1%
Value $3.68M Shares 206,272 Est. Cost $15.46 Unrealized
LPLA LPL FINL HLDGS INC 0.1%
Value $3.658M Shares 70,945 Est. Cost $40.69 Unrealized +13.1%
EGBN EAGLE BANCORP INC MD 0.1%
Value $3.65M Shares 54,443 Est. Cost $47.08 Unrealized +4.0%
FISI FINANCIAL INSTNS INC 0.1%
Value $3.635M Shares 126,200 Est. Cost $20.40 Unrealized -4.9%
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value $3.614M Shares 79,500 Est. Cost $40.20 Unrealized +1.4%
VYX NCR CORP NEW 0.1%
Value $3.566M Shares 95,040 Est. Cost $22.45 Unrealized +2.4%
BPOP POPULAR INC 0.1%
Value $3.536M Shares 98,400 Est. Cost $31.58 Unrealized +0.8%
INFY INFOSYS LTD 0.1%
Value $3.471M Shares 237,942 Est. Cost $20.87 Unrealized
PENNYMAC FINL SVCS INC 0.1%
Value $3.467M Shares 194,800 Est. Cost $16.90 Unrealized
IAG IAMGOLD CORP 0.1%
Value $3.425M Shares 561,400 Est. Cost $5.81 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value $3.415M Shares 84,433 Est. Cost $28.41 Unrealized +27.4%
EARN ELLINGTON RESIDENTIAL MTG RE 0.1%
Value $3.409M Shares 234,751 Est. Cost $14.36 Unrealized
AZTA BROOKS AUTOMATION INC 0.1%
Value $3.382M Shares 111,400 Est. Cost $24.18 Unrealized +1.9%
INFRAREIT INC 0.1%
Value $3.378M Shares 151,000 Est. Cost $19.24 Unrealized
CENT CENTRAL GARDEN & PET CO 0.1%
Value $3.337M Shares 85,914 Est. Cost $19.54 Unrealized +38.1%
ENEL AMERICAS S A 0.1%
Value $3.303M Shares 323,164 Est. Cost $14.31 Unrealized
INN SUMMIT HOTEL PPTYS 0.1%
Value $3.294M Shares 206,000 Est. Cost $14.87 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value $3.21M Shares 61,157 Est. Cost $65.45 Unrealized -9.1%
CONTINENTAL BLDG PRODS INC 0.1%
Value $3.193M Shares 122,786 Est. Cost $22.23 Unrealized
HCKT HACKETT GROUP INC 0.1%
Value $3.16M Shares 208,000 Est. Cost $11.54 Unrealized +29.1%
ENTG ENTEGRIS INC 0.1%
Value $3.092M Shares 107,164 Est. Cost $18.34 Unrealized +32.8%
CYS INVTS INC 0.1%
Value $3.088M Shares 357,451 Est. Cost $8.07 Unrealized
NEENAH PAPER INC 0.1%
Value $3.08M Shares 36,000 Est. Cost $55.85 Unrealized
LOGMEIN INC 0.1%
Value $3.065M Shares 27,856 Est. Cost $97.49 Unrealized
CLF CLEVELAND CLIFFS INC 0.1%
Value $3.057M Shares 427,503 Est. Cost $7.07 Unrealized 0.0%
AROC ARCHROCK INC 0.1%
Value $3.03M Shares 241,367 Est. Cost $6.12 Unrealized +10.5%
SOTHEBYS 0.1%
Value $2.998M Shares 64,995 Est. Cost $45.47 Unrealized
OGS ONE GAS INC 0.1%
Value $2.99M Shares 40,600 Est. Cost $60.12 Unrealized +22.0%
MKSI MKS INSTRUMENT INC 0.1%
Value $2.985M Shares 31,600 Est. Cost $69.63 Unrealized +9.9%
HILL ROM HLDGS INC 0.1%
Value $2.935M Shares 39,654 Est. Cost $56.50 Unrealized
BZH BEAZER HOMES USA INC 0.1%
Value $2.902M Shares 154,890 Est. Cost $12.71 Unrealized +19.6%
AGX ARGAN INC 0.1%
Value $2.894M Shares 43,028 Est. Cost $43.26 Unrealized +15.6%
CONTROL4 CORP 0.1%
Value $2.885M Shares 97,931 Est. Cost $13.47 Unrealized
DCO DUCOMMUN INC DEL 0.1%
Value $2.884M Shares 89,955 Est. Cost $23.87 Unrealized +24.7%
CRUS CIRRUS LOGIC INC 0.1%
Value $2.874M Shares 53,878 Est. Cost $32.83 Unrealized +78.3%
TRITON INTL LTD 0.1%
Value $2.845M Shares 85,482 Est. Cost $18.38 Unrealized
PACIFIC PREMIER BANCORP 0.1%
Value $2.8M Shares 74,153 Est. Cost $35.35 Unrealized
PETS PETMED EXPRESS INC 0.1%
Value $2.785M Shares 84,013 Est. Cost $30.99 Unrealized +31.4%
CALATLANTIC GROUP INC 0.1%
Value $2.744M Shares 74,920 Est. Cost $36.33 Unrealized
COHERENT INC 0.1%
Value $2.72M Shares 11,566 Est. Cost $137.46 Unrealized
CAMBREX CORP 0.1%
Value $2.711M Shares 49,303 Est. Cost $26.43 Unrealized
MERC MERCER INTL INC 0.1%
Value $2.692M Shares 227,143 Est. Cost $8.39 Unrealized -0.2%
VAC MARRIOTT VACATIONS WRLDWDE C 0.1%
Value $2.645M Shares 21,233 Est. Cost $65.91 Unrealized +74.7%
HAWAIIAN HOLDINGS INC 0.1%
Value $2.632M Shares 70,082 Est. Cost $50.69 Unrealized
FSS FEDERAL SIGNAL CORP 0.1%
Value $2.629M Shares 123,552 Est. Cost $16.83 Unrealized +3.0%
VRE MACK CALI RLTY CORP 0.1%
Value $2.606M Shares 109,900 Est. Cost $26.01 Unrealized
KMG CHEMICALS INC 0.1%
Value $2.581M Shares 47,031 Est. Cost $48.87 Unrealized
PERFICIENT INC 0.1%
Value $2.577M Shares 131,016 Est. Cost $21.40 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.1%
Value $2.519M Shares 197,000 Est. Cost $13.48 Unrealized
SYKES ENTERPRISES INC 0.1%
Value $2.517M Shares 86,261 Est. Cost $23.00 Unrealized
SMTC SEMTECH CORP 0.1%
Value $2.481M Shares 66,087 Est. Cost $22.96 Unrealized +62.4%
IOSP INNOSPEC INC 0.1%
Value $2.479M Shares 40,209 Est. Cost $53.74 Unrealized -0.7%
PLCE CHILDRENS PL INC 0.1%
Value $2.469M Shares 20,895 Est. Cost $105.41 Unrealized +2.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value $2.467M Shares 153,500 Est. Cost $16.12 Unrealized
ENS ENERSYS 0.1%
Value $2.414M Shares 34,900 Est. Cost $59.96 Unrealized +5.3%
GNW GENWORTH FINL INC 0.1%
Value $2.402M Shares 624,000 Est. Cost $3.76 Unrealized -5.2%
MATV SCHWEITZER-MAUDUIT INTL INC 0.1%
Value $2.388M Shares 57,600 Est. Cost $26.67 Unrealized -3.6%
ZD J2 GLOBAL INC 0.1%
Value $2.375M Shares 32,136 Est. Cost $63.66 Unrealized +6.4%
GTN GRAY TELEVISION INC 0.1%
Value $2.325M Shares 148,191 Est. Cost $13.12 Unrealized +9.0%
COUSINS PPTYS INC 0.1%
Value $2.311M Shares 247,400 Est. Cost $9.34 Unrealized
FERRO CORP 0.1%
Value $2.309M Shares 103,537 Est. Cost $15.64 Unrealized
MEET GROUP INC 0.1%
Value $2.285M Shares 628,070 Est. Cost $5.05 Unrealized
NATUS MEDICAL INC DEL 0.1%
Value $2.277M Shares 60,725 Est. Cost $39.27 Unrealized
ABRAXAS PETE CORP 0.1%
Value $2.259M Shares 1,201,031 Est. Cost $2.02 Unrealized
INVA INNOVIVA INC 0.1%
Value $2.248M Shares 159,160 Est. Cost $12.46 Unrealized +6.1%
FIBROGEN INC 0.1%
Value $2.183M Shares 40,561 Est. Cost $24.65 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value $2.156M Shares 84,582 Est. Cost $25.49 Unrealized
HWC HANCOCK HLDG CO 0.0%
Value $2.141M Shares 44,200 Est. Cost $45.66 Unrealized +0.3%
LCII LCI INDS 0.0%
Value $2.131M Shares 18,397 Est. Cost $81.42 Unrealized -4.2%
ITGR INTEGER HLDGS CORP 0.0%
Value $2.124M Shares 41,541 Est. Cost $25.58 Unrealized +78.9%
KE KIMBALL ELECTRONICS INC 0.0%
Value $2.103M Shares 97,199 Est. Cost $16.51 Unrealized +17.1%
HESKA CORP 0.0%
Value $2.076M Shares 23,549 Est. Cost $45.36 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $2.053M Shares 93,300 Est. Cost $17.55 Unrealized +4.7%
INC RESH HLDGS INC 0.0%
Value $2.039M Shares 38,987 Est. Cost $58.48 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $1.991M Shares 196,104 Est. Cost $5.14 Unrealized +100.2%
ANWORTH MORTGAGE ASSET CP 0.0%
Value $1.972M Shares 328,013 Est. Cost $5.04 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $1.968M Shares 41,773 Est. Cost $30.87 Unrealized +30.4%
PLUS EPLUS INC 0.0%
Value $1.942M Shares 20,998 Est. Cost $26.67 Unrealized +53.0%
NAVIGANT CONSULTING INC 0.0%
Value $1.929M Shares 114,000 Est. Cost $23.25 Unrealized
ENIC ENEL CHILE S A 0.0%
Value $1.92M Shares 319,915 Est. Cost $5.81 Unrealized
BROADCOM LTD 0.0%
Value $1.918M Shares 7,908 Est. Cost $170.38 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $1.908M Shares 84,400 Est. Cost $20.00 Unrealized +3.4%
ULTRA PETROLEUM CORP 0.0%
Value $1.886M Shares 217,600 Est. Cost $8.67 Unrealized
CATALENT INC 0.0%
Value $1.885M Shares 47,236 Est. Cost $39.91 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $1.883M Shares 187,412 Est. Cost $7.19 Unrealized +6.8%
PACIFIC ETHANOL INC 0.0%
Value $1.853M Shares 333,838 Est. Cost $8.46 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1.808M Shares 47,743 Est. Cost $25.07 Unrealized +13.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.796M Shares 29,313 Est. Cost $42.23 Unrealized +25.0%
HMS HLDGS CORP 0.0%
Value $1.791M Shares 90,186 Est. Cost $22.17 Unrealized
ELECTRO SCIENTIFIC INDS 0.0%
Value $1.758M Shares 126,186 Est. Cost $13.93 Unrealized
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $1.705M Shares 60,646 Est. Cost $18.04 Unrealized +34.8%
AG MTG INVT TR INC 0.0%
Value $1.694M Shares 88,091 Est. Cost $18.38 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $1.676M Shares 56,400 Est. Cost $21.86 Unrealized
HBNC HORIZON BANCORP IND 0.0%
Value $1.659M Shares 56,901 Est. Cost $17.47 Unrealized +0.8%
ASPEN TECHNOLOGY INC 0.0%
Value $1.642M Shares 26,142 Est. Cost $58.87 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.615M Shares 17,045 Est. Cost $40.99 Unrealized +131.2%
COHU COHU INC 0.0%
Value $1.592M Shares 66,790 Est. Cost $16.23 Unrealized +12.7%
VERITIV CORP 0.0%
Value $1.538M Shares 47,300 Est. Cost $51.61 Unrealized
BIDU BAIDU INC 0.0%
Value $1.501M Shares 6,060 Est. Cost $247.17 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $1.481M Shares 136,500 Est. Cost $11.43 Unrealized -22.9%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.456M Shares 31,900 Est. Cost $28.28 Unrealized +18.1%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.448M Shares 61,064 Est. Cost $21.22 Unrealized
ZAGG INC 0.0%
Value $1.447M Shares 91,900 Est. Cost $8.07 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $1.444M Shares 37,717 Est. Cost $19.10 Unrealized +119.5%
INBK FIRST INTERNET BANCORP 0.0%
Value $1.408M Shares 43,600 Est. Cost $27.33 Unrealized +11.5%
DHX DHI GROUP INC 0.0%
Value $1.39M Shares 534,972 Est. Cost $7.78 Unrealized -70.7%
WIT WIPRO LTD 0.0%
Value $1.387M Shares 244,200 Est. Cost $7.62 Unrealized
PROGENICS PHARMACEUTICALS IN 0.0%
Value $1.37M Shares 186,174 Est. Cost $8.93 Unrealized
PCM INC 0.0%
Value $1.364M Shares 97,400 Est. Cost $24.43 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.331M Shares 75,714 Est. Cost $22.38 Unrealized -31.3%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $1.322M Shares 86,838 Est. Cost $12.63 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $1.318M Shares 70,100 Est. Cost $9.35 Unrealized +82.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.312M Shares 67,921 Est. Cost $14.91 Unrealized 0.0%
LIMELIGHT NETWORKS INC 0.0%
Value $1.308M Shares 329,703 Est. Cost $3.15 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $1.292M Shares 89,116 Est. Cost $9.59 Unrealized +42.4%
CLOVIS ONCOLOGY INC 0.0%
Value $1.218M Shares 14,785 Est. Cost $93.61 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $1.216M Shares 27,169 Est. Cost $31.15 Unrealized +18.0%
FIVE PRIME THERAPEUTICS INC 0.0%
Value $1.215M Shares 29,678 Est. Cost $36.88 Unrealized
LYDALL INC DEL 0.0%
Value $1.192M Shares 20,800 Est. Cost $48.11 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $1.171M Shares 53,200 Est. Cost $19.94 Unrealized
MICROSEMI CORP 0.0%
Value $1.164M Shares 22,615 Est. Cost $34.94 Unrealized
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $1.152M Shares 24,773 Est. Cost $48.93 Unrealized
HEALTHSOUTH CORP 0.0%
Value $1.143M Shares 24,643 Est. Cost $48.37 Unrealized
MTGE INVT CORP 0.0%
Value $1.13M Shares 58,230 Est. Cost $17.92 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $1.108M Shares 46,817 Est. Cost $34.74 Unrealized
EZPW EZCORP INC 0.0%
Value $1.052M Shares 110,651 Est. Cost $8.73 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value $1.027M Shares 30,700 Est. Cost $24.78 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value $1.02M Shares 25,248 Est. Cost $24.69 Unrealized +27.9%
RDNT RADNET INC 0.0%
Value $1.006M Shares 87,105 Est. Cost $9.15 Unrealized 0.0%
SP PLUS CORP 0.0%
Value $996K Shares 25,200 Est. Cost $39.52 Unrealized
EXC EXELON CORP 0.0%
Value $985K Shares 26,142 Est. Cost $16.74 Unrealized +19.5%
JPM JPMORGAN CHASE & CO 0.0%
Value $965K Shares 10,100 Est. Cost $49.21 Unrealized +49.7%
MCS MARCUS CORP 0.0%
Value $939K Shares 33,900 Est. Cost $28.91 Unrealized -7.2%
ZIX CORP 0.0%
Value $916K Shares 187,247 Est. Cost $5.69 Unrealized
HPQ HP INC 0.0%
Value $896K Shares 44,909 Est. Cost $9.44 Unrealized +53.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $857K Shares 11,696 Est. Cost $53.18 Unrealized +9.6%
CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $843K Shares 37,800 Est. Cost $14.89 Unrealized
SRI STONERIDGE INC 0.0%
Value $835K Shares 42,153 Est. Cost $12.84 Unrealized +28.9%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $827K Shares 33,401 Est. Cost $15.74 Unrealized +51.6%
FFIC FLUSHING FINL CORP 0.0%
Value $815K Shares 27,400 Est. Cost $18.52 Unrealized +0.2%
TBHC KIRKLANDS INC 0.0%
Value $802K Shares 70,193 Est. Cost $10.25 Unrealized 0.0%
FIRST CONN BANCORP INC MD 0.0%
Value $793K Shares 29,630 Est. Cost $25.02 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $793K Shares 69,900 Est. Cost $7.87 Unrealized +40.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $780K Shares 19,498 Est. Cost $43.28 Unrealized 0.0%
CALITHERA BIOSCIENCES INC 0.0%
Value $779K Shares 49,474 Est. Cost $13.81 Unrealized
OFG OFG BANCORP 0.0%
Value $767K Shares 83,900 Est. Cost $8.49 Unrealized +12.2%
CRD/B CRAWFORD & CO 0.0%
Value $766K Shares 64,000 Est. Cost $7.28 Unrealized +6.3%
OLD LINE BANCSHARES INC 0.0%
Value $759K Shares 27,100 Est. Cost $20.58 Unrealized
MERIDIAN BANCORP INC MD 0.0%
Value $740K Shares 39,672 Est. Cost $18.65 Unrealized
PREMIER FINL BANCORP INC 0.0%
Value $726K Shares 33,280 Est. Cost $15.90 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $711K Shares 77,800 Est. Cost $6.94 Unrealized +35.6%
BIOTELEMETRY INC 0.0%
Value $703K Shares 21,300 Est. Cost $18.58 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value $703K Shares 38,100 Est. Cost $31.95 Unrealized
AXTI AXT INC 0.0%
Value $693K Shares 75,800 Est. Cost $3.37 Unrealized +132.1%
ANGLOGOLD ASHANTI LTD 0.0%
Value $692K Shares 74,400 Est. Cost $14.57 Unrealized
SINA CORP 0.0%
Value $688K Shares 6,000 Est. Cost $65.21 Unrealized
ACHILLION PHARMACEUTICALS IN 0.0%
Value $678K Shares 150,939 Est. Cost $4.13 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value $674K Shares 36,810 Est. Cost $15.48 Unrealized -3.8%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $631K Shares 13,500 Est. Cost $28.66 Unrealized +40.2%
CCL CARNIVAL CORP 0.0%
Value $627K Shares 9,714 Est. Cost $54.12 Unrealized +12.5%
BRIDGEPOINT ED INC 0.0%
Value $619K Shares 64,506 Est. Cost $14.71 Unrealized
JA SOLAR HOLDINGS CO LTD 0.0%
Value $609K Shares 79,809 Est. Cost $8.26 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $607K Shares 21,234 Est. Cost $25.21 Unrealized 0.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $602K Shares 160,500 Est. Cost $4.49 Unrealized -34.1%
CAROLINA FINL CORP NEW 0.0%
Value $593K Shares 16,495 Est. Cost $35.95 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $590K Shares 15,007 Est. Cost $21.46 Unrealized +43.7%
SENEA SENECA FOODS CORP NEW 0.0%
Value $579K Shares 16,800 Est. Cost $33.37 Unrealized -11.0%
KIMBALL INTL INC 0.0%
Value $575K Shares 29,067 Est. Cost $12.22 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $569K Shares 40,000 Est. Cost $15.35 Unrealized -18.4%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $565K Shares 8,400 Est. Cost $41.59 Unrealized +54.2%
C CITIGROUP INC 0.0%
Value $559K Shares 7,684 Est. Cost $41.97 Unrealized +23.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value $549K Shares 11,891 Est. Cost $21.14 Unrealized +78.2%
MEI PHARMA INC 0.0%
Value $540K Shares 201,700 Est. Cost $2.39 Unrealized
FORTRESS BIOTECH INC 0.0%
Value $529K Shares 119,719 Est. Cost $2.98 Unrealized
ADTRAN INC 0.0%
Value $510K Shares 21,260 Est. Cost $20.81 Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $509K Shares 22,200 Est. Cost $16.85 Unrealized +8.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $487K Shares 3,325 Est. Cost $132.85 Unrealized +13.8%
CHANGYOU COM LTD 0.0%
Value $482K Shares 12,187 Est. Cost $27.80 Unrealized
INDEPENDENT BK GROUP INC 0.0%
Value $481K Shares 7,977 Est. Cost $45.01 Unrealized
BANR BANNER CORP 0.0%
Value $473K Shares 7,716 Est. Cost $30.53 Unrealized +37.3%
AUDC AUDIOCODES LTD 0.0%
Value $472K Shares 66,081 Est. Cost $4.11 Unrealized +34.9%
SMP STANDARD MTR PRODS INC 0.0%
Value $463K Shares 9,600 Est. Cost $48.78 Unrealized -2.2%
CVX CHEVRON CORP NEW 0.0%
Value $460K Shares 3,911 Est. Cost $74.29 Unrealized +2.6%
JNJ JOHNSON & JOHNSON 0.0%
Value $453K Shares 3,488 Est. Cost $78.97 Unrealized +32.9%
SYY SYSCO CORP 0.0%
Value $433K Shares 8,039 Est. Cost $42.05 Unrealized -0.5%
VOCERA COMMUNICATIONS INC 0.0%
Value $430K Shares 13,715 Est. Cost $12.99 Unrealized
FSTR FOSTER L B CO 0.0%
Value $424K Shares 18,646 Est. Cost $23.24 Unrealized -16.1%
VERASTEM INC 0.0%
Value $421K Shares 89,700 Est. Cost $4.69 Unrealized
ATLANTIC PWR CORP 0.0%
Value $420K Shares 171,300 Est. Cost $2.47 Unrealized
PIXELWORKS INC 0.0%
Value $413K Shares 87,785 Est. Cost $4.66 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $412K Shares 18,794 Est. Cost $20.57 Unrealized +1.1%
CENTURY BANCORP INC MASS 0.0%
Value $409K Shares 5,111 Est. Cost $50.82 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $403K Shares 17,600 Est. Cost $19.07 Unrealized 0.0%
BANCOLOMBIA S A 0.0%
Value $398K Shares 8,700 Est. Cost $36.67 Unrealized
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $392K Shares 74,700 Est. Cost $5.12 Unrealized 0.0%
APPLIED GENETIC TECHNOL CORP 0.0%
Value $391K Shares 99,013 Est. Cost $7.01 Unrealized
FF FUTUREFUEL CORPORATION 0.0%
Value $390K Shares 24,766 Est. Cost $4.06 Unrealized +22.2%
WDC WESTERN DIGITAL CORP 0.0%
Value $387K Shares 4,474 Est. Cost $39.36 Unrealized +52.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $387K Shares 13,263 Est. Cost $23.46 Unrealized +17.7%
BSRR SIERRA BANCORP 0.0%
Value $384K Shares 14,167 Est. Cost $18.90 Unrealized 0.0%
CARDIOVASCULAR SYS INC DEL 0.0%
Value $382K Shares 13,584 Est. Cost $23.92 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $380K Shares 4,640 Est. Cost $53.76 Unrealized +1.1%
ARDX ARDELYX INC 0.0%
Value $378K Shares 67,500 Est. Cost $10.78 Unrealized -51.1%
KAI KADANT INC 0.0%
Value $378K Shares 3,839 Est. Cost $80.02 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value $376K Shares 4,142 Est. Cost $66.77 Unrealized +9.4%
HOLLYFRONTIER CORP 0.0%
Value $374K Shares 10,377 Est. Cost $36.04 Unrealized
EXACTECH INC 0.0%
Value $374K Shares 11,344 Est. Cost $26.96 Unrealized
CHEMOCENTRYX INC 0.0%
Value $371K Shares 50,000 Est. Cost $9.05 Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value $366K Shares 9,705 Est. Cost $24.54 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value $366K Shares 22,100 Est. Cost $8.50 Unrealized +45.0%
RCKY ROCKY BRANDS INC 0.0%
Value $365K Shares 27,213 Est. Cost $13.42 Unrealized -0.1%
COSAN LTD 0.0%
Value $358K Shares 43,943 Est. Cost $5.22 Unrealized
MOD MODINE MFG CO 0.0%
Value $356K Shares 18,499 Est. Cost $16.77 Unrealized 0.0%
CNOOC LTD 0.0%
Value $354K Shares 2,730 Est. Cost $124.96 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $350K Shares 3,622 Est. Cost $34.74 Unrealized +23.9%
TMUS T MOBILE US INC 0.0%
Value $345K Shares 5,600 Est. Cost $39.62 Unrealized +52.9%
INNERWORKINGS INC 0.0%
Value $343K Shares 30,496 Est. Cost $9.45 Unrealized
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $337K Shares 74,300 Est. Cost $5.04 Unrealized -34.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $336K Shares 24,474 Est. Cost $13.06 Unrealized +9.1%
MRK MERCK & CO INC 0.0%
Value $335K Shares 5,225 Est. Cost $42.09 Unrealized +10.9%
CIGNA CORPORATION 0.0%
Value $332K Shares 1,773 Est. Cost $184.64 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $331K Shares 4,118 Est. Cost $78.99 Unrealized 0.0%
CHARTER FINL CORP MD 0.0%
Value $331K Shares 17,829 Est. Cost $19.62 Unrealized
RAYTHEON CO 0.0%
Value $328K Shares 1,758 Est. Cost $112.07 Unrealized
FIRST LONG IS CORP 0.0%
Value $327K Shares 10,710 Est. Cost $28.44 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value $324K Shares 11,141 Est. Cost $20.33 Unrealized
LIVEPERSON INC 0.0%
Value $316K Shares 23,317 Est. Cost $11.12 Unrealized
WAT WATERS CORP 0.0%
Value $310K Shares 1,726 Est. Cost $173.76 Unrealized +4.4%
FMNB FARMERS NATL BANC CORP 0.0%
Value $309K Shares 20,501 Est. Cost $6.82 Unrealized +48.5%
QUOTIENT TECHNOLOGY INC 0.0%
Value $305K Shares 19,500 Est. Cost $15.64 Unrealized
HARDINGE INC 0.0%
Value $304K Shares 19,864 Est. Cost $10.30 Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value $302K Shares 28,807 Est. Cost $10.39 Unrealized
TARENA INTL INC 0.0%
Value $298K Shares 20,436 Est. Cost $14.69 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $296K Shares 36,700 Est. Cost $8.11 Unrealized
UNITED FINL BANCORP INC NEW 0.0%
Value $295K Shares 16,136 Est. Cost $17.01 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value $294K Shares 16,406 Est. Cost $15.52 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value $289K Shares 3,567 Est. Cost $49.99 Unrealized +11.9%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $287K Shares 17,341 Est. Cost $14.71 Unrealized
NUTRI SYS INC NEW 0.0%
Value $287K Shares 5,137 Est. Cost $46.90 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $281K Shares 23,140 Est. Cost $12.95 Unrealized
INTERSECT ENT INC 0.0%
Value $280K Shares 8,993 Est. Cost $17.66 Unrealized
GTT COMMUNICATIONS INC 0.0%
Value $272K Shares 8,600 Est. Cost $27.58 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $272K Shares 6,673 Est. Cost $35.53 Unrealized +1.5%
MINDBODY INC 0.0%
Value $269K Shares 10,400 Est. Cost $25.87 Unrealized
STARTEK INC 0.0%
Value $268K Shares 22,802 Est. Cost $8.46 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $267K Shares 2,513 Est. Cost $53.26 Unrealized +35.3%
PM PHILIP MORRIS INTL INC 0.0%
Value $263K Shares 2,362 Est. Cost $60.80 Unrealized +23.7%
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $263K Shares 9,900 Est. Cost $26.57 Unrealized
UMH UMH PPTYS INC 0.0%
Value $253K Shares 16,292 Est. Cost $11.62 Unrealized
PHM PULTE GROUP INC 0.0%
Value $253K Shares 9,255 Est. Cost $19.47 Unrealized +18.3%
GHM GRAHAM CORP 0.0%
Value $251K Shares 12,020 Est. Cost $20.31 Unrealized -11.6%
BURL BURLINGTON STORES INC 0.0%
Value $250K Shares 2,621 Est. Cost $77.34 Unrealized +13.5%
WFC WELLS FARGO CO NEW 0.0%
Value $250K Shares 4,532 Est. Cost $42.17 Unrealized -0.1%
CAT CATERPILLAR INC DEL 0.0%
Value $246K Shares 1,971 Est. Cost $96.02 Unrealized 0.0%
U S SILICA HLDGS INC 0.0%
Value $242K Shares 7,800 Est. Cost $31.03 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $240K Shares 15,481 Est. Cost $13.45 Unrealized
PLD PROLOGIS INC 0.0%
Value $235K Shares 3,702 Est. Cost $48.74 Unrealized +0.0%
ASHFORD HOSPITALITY TR INC 0.0%
Value $233K Shares 34,864 Est. Cost $6.37 Unrealized
TLYS TILLYS INC 0.0%
Value $232K Shares 19,335 Est. Cost $5.73 Unrealized +22.3%
FIRST FINANCIAL NORTHWEST IN 0.0%
Value $231K Shares 13,604 Est. Cost $17.64 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value $225K Shares 1,609 Est. Cost $102.68 Unrealized +31.7%
MET METLIFE INC 0.0%
Value $223K Shares 4,306 Est. Cost $29.52 Unrealized +24.1%
UNITED CMNTY FINL CORP OHIO 0.0%
Value $221K Shares 22,983 Est. Cost $7.90 Unrealized
AP AMPCO-PITTSBURGH CORP 0.0%
Value $220K Shares 12,638 Est. Cost $15.08 Unrealized 0.0%
PLY GEM HLDGS INC 0.0%
Value $217K Shares 12,731 Est. Cost $14.41 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $215K Shares 16,110 Est. Cost $12.71 Unrealized
PERCEPTRON INC 0.0%
Value $214K Shares 27,113 Est. Cost $8.31 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $212K Shares 11,744 Est. Cost $13.60 Unrealized 0.0%
FRANKLIN FINL NETWORK INC 0.0%
Value $211K Shares 5,922 Est. Cost $28.52 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $210K Shares 19,891 Est. Cost $7.23 Unrealized +22.9%
MFA FINL INC 0.0%
Value $209K Shares 23,846 Est. Cost $8.39 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $208K Shares 11,712 Est. Cost $7.93 Unrealized +121.5%
CSCO CISCO SYS INC 0.0%
Value $208K Shares 6,187 Est. Cost $19.62 Unrealized +26.0%
ORITANI FINL CORP DEL 0.0%
Value $205K Shares 12,148 Est. Cost $15.59 Unrealized
FOGO DE CHAO INC 0.0%
Value $200K Shares 16,148 Est. Cost $13.91 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $194K Shares 2,543 Est. Cost $26.14 Unrealized +8.1%
PDL BIOPHARMA INC 0.0%
Value $193K Shares 57,171 Est. Cost $6.49 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $193K Shares 2,654 Est. Cost $56.80 Unrealized +4.2%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $191K Shares 5,309 Est. Cost $25.12 Unrealized +29.6%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $190K Shares 6,064 Est. Cost $36.33 Unrealized -18.0%
AGNC AGNC INVT CORP 0.0%
Value $189K Shares 8,697 Est. Cost $21.43 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $189K Shares 1,248 Est. Cost $108.71 Unrealized +5.3%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $185K Shares 12,321 Est. Cost $13.80 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value $184K Shares 21,913 Est. Cost $5.95 Unrealized +2.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $182K Shares 766 Est. Cost $158.00 Unrealized +19.0%
CRANE CO 0.0%
Value $182K Shares 2,276 Est. Cost $74.38 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $182K Shares 5,586 Est. Cost $15.49 Unrealized +106.6%
CONNS INC 0.0%
Value $176K Shares 6,240 Est. Cost $19.37 Unrealized
TWO RIV BANCORP 0.0%
Value $173K Shares 8,715 Est. Cost $17.82 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $171K Shares 2,460 Est. Cost $58.24 Unrealized -10.9%
KRATON CORPORATION 0.0%
Value $168K Shares 4,169 Est. Cost $18.61 Unrealized
T AT&T INC 0.0%
Value $164K Shares 4,170 Est. Cost $12.27 Unrealized +27.2%
ALL ALLSTATE CORP 0.0%
Value $163K Shares 1,769 Est. Cost $39.26 Unrealized +91.4%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $162K Shares 2,424 Est. Cost $62.55 Unrealized -2.9%
MALVERN BANCORP INC 0.0%
Value $161K Shares 5,995 Est. Cost $15.71 Unrealized
EOG EOG RES INC 0.0%
Value $158K Shares 1,626 Est. Cost $73.25 Unrealized -7.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $156K Shares 11,200 Est. Cost $8.42 Unrealized +7.9%
BELFB BEL FUSE INC 0.0%
Value $154K Shares 4,939 Est. Cost $19.49 Unrealized +21.8%
MDXG MIMEDX GROUP INC 0.0%
Value $154K Shares 12,953 Est. Cost $11.22 Unrealized +32.2%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $153K Shares 7,018 Est. Cost $13.54 Unrealized
TIVITY HEALTH INC 0.0%
Value $152K Shares 3,739 Est. Cost $29.15 Unrealized
AFL AFLAC INC 0.0%
Value $151K Shares 1,853 Est. Cost $30.73 Unrealized +7.8%
TAILORED BRANDS INC 0.0%
Value $148K Shares 10,248 Est. Cost $15.63 Unrealized
DHR DANAHER CORP DEL 0.0%
Value $148K Shares 1,730 Est. Cost $71.26 Unrealized -0.3%
MPC MARATHON PETE CORP 0.0%
Value $148K Shares 2,637 Est. Cost $39.52 Unrealized +4.6%
CLW CLEARWATER PAPER CORP 0.0%
Value $148K Shares 3,005 Est. Cost $58.71 Unrealized -20.3%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $146K Shares 8,369 Est. Cost $10.25 Unrealized 0.0%
IAC INTERACTIVECORP 0.0%
Value $146K Shares 1,240 Est. Cost $103.26 Unrealized
CHANNELADVISOR CORP 0.0%
Value $146K Shares 12,653 Est. Cost $11.20 Unrealized
SPARTAN MTRS INC 0.0%
Value $145K Shares 13,077 Est. Cost $8.15 Unrealized
BIOTIME INC 0.0%
Value $145K Shares 50,920 Est. Cost $3.43 Unrealized
HUM HUMANA INC 0.0%
Value $144K Shares 591 Est. Cost $228.34 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $142K Shares 1,200 Est. Cost $107.51 Unrealized 0.0%
EVOL EVOLVING SYS INC 0.0%
Value $140K Shares 28,779 Est. Cost $4.60 Unrealized +5.0%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $139K Shares 33,983 Est. Cost $3.75 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $139K Shares 709 Est. Cost $138.32 Unrealized +23.7%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $136K Shares 10,090 Est. Cost $7.30 Unrealized +48.0%
SCHULMAN A INC 0.0%
Value $135K Shares 3,948 Est. Cost $43.01 Unrealized
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $132K Shares 3,502 Est. Cost $24.71 Unrealized +19.7%
HARRIS CORP DEL 0.0%
Value $128K Shares 969 Est. Cost $102.27 Unrealized
HAFC HANMI FINL CORP 0.0%
Value $125K Shares 4,018 Est. Cost $25.67 Unrealized +9.0%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $122K Shares 5,448 Est. Cost $9.56 Unrealized +33.8%
PZENA INVESTMENT MGMT INC 0.0%
Value $121K Shares 11,151 Est. Cost $9.93 Unrealized
RTI SURGICAL INC 0.0%
Value $115K Shares 25,306 Est. Cost $5.32 Unrealized
IMPM IMPAC MTG HLDGS INC 0.0%
Value $111K Shares 8,429 Est. Cost $14.58 Unrealized -4.6%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $107K Shares 9,816 Est. Cost $7.77 Unrealized +3.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $107K Shares 5,999 Est. Cost $14.35 Unrealized +16.6%
AER AERCAP HOLDINGS NV 0.0%
Value $105K Shares 2,060 Est. Cost $44.38 Unrealized +8.7%
AMARIN CORP PLC 0.0%
Value $99,000 Shares 28,253 Est. Cost $3.21 Unrealized
SHILOH INDS INC 0.0%
Value $98,000 Shares 9,391 Est. Cost $13.50 Unrealized
PRGX GLOBAL INC 0.0%
Value $94,000 Shares 13,485 Est. Cost $6.43 Unrealized
BMRC BANK OF MARIN BANCORP 0.0%
Value $85,000 Shares 1,234 Est. Cost $25.46 Unrealized -3.5%
PFENEX INC 0.0%
Value $47,000 Shares 15,513 Est. Cost $5.66 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $47,000 Shares 1,833 Est. Cost $38.66 Unrealized -38.4%
TELENAV INC 0.0%
Value $43,000 Shares 6,742 Est. Cost $8.42 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value $27,000 Shares 740 Est. Cost $35.91 Unrealized
PCG PG&E CORP 0.0%
Value $16,000 Shares 240 Est. Cost $50.18 Unrealized +34.0%
ELV ANTHEM INC 0.0%
Value $12,000 Shares 64 Est. Cost $160.37 Unrealized +6.3%
MO ALTRIA GROUP INC 0.0%
Value $10,000 Shares 150 Est. Cost $28.05 Unrealized +28.7%
CB CHUBB LIMITED 0.0%
Value $7,000 Shares 46 Est. Cost $96.06 Unrealized +30.0%
PFE PFIZER INC 0.0%
Value $7,000 Shares 194 Est. Cost $21.99 Unrealized +1.2%
WEB COM GROUP INC 0.0%
Value $7,000 Shares 265 Est. Cost $21.07 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $6,000 Shares 203 Est. Cost $21.93 Unrealized +1.9%
BAX BAXTER INTL INC 0.0%
Value $6,000 Shares 97 Est. Cost $39.74 Unrealized +34.7%
GMS INC 0.0%
Value $5,000 Shares 143 Est. Cost $34.97 Unrealized
CTRIP COM INTL LTD 0.0%
Value $5,000 Shares 89 Est. Cost $57.06 Unrealized
TECH DATA CORP 0.0%
Value $5,000 Shares 53 Est. Cost $94.34 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $4,000 Shares 101 Est. Cost $28.35 Unrealized +16.0%
KHC KRAFT HEINZ CO 0.0%
Value $4,000 Shares 50 Est. Cost $57.91 Unrealized -2.6%
WELLCARE HEALTH PLANS INC 0.0%
Value $3,000 Shares 16 Est. Cost $111.31 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value $3,000 Shares 36 Est. Cost $31.70 Unrealized
WB WEIBO CORP 0.0%
Value $3,000 Shares 27 Est. Cost $66.13 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3,000 Shares 4 Est. Cost $212.95 Unrealized +182.0%
AMCX AMC NETWORKS INC 0.0%
Value $2,000 Shares 32 Est. Cost $57.36 Unrealized +3.7%
ALLY ALLY FINL INC 0.0%
Value $2,000 Shares 64 Est. Cost $14.21 Unrealized +22.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2,000 Shares 9 Est. Cost $90.43 Unrealized +89.3%
AGCO AGCO CORP 0.0%
Value $2,000 Shares 26 Est. Cost $51.88 Unrealized +10.0%
TOTAL SYS SVCS INC 0.0%
Value $2,000 Shares 24 Est. Cost $52.78 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $2,000 Shares 45 Est. Cost $35.68 Unrealized +10.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2,000 Shares 9 Est. Cost $79.49 Unrealized +121.4%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value $2,000 Shares 24 Est. Cost $71.33 Unrealized
EATON VANCE CORP 0.0%
Value $2,000 Shares 34 Est. Cost $58.82 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $2,000 Shares 17 Est. Cost $52.16 Unrealized +42.1%
CDK GLOBAL INC 0.0%
Value $2,000 Shares 26 Est. Cost $76.92 Unrealized
58 COM INC 0.0%
Value $2,000 Shares 25 Est. Cost $80.00 Unrealized
MS MORGAN STANLEY 0.0%
Value $2,000 Shares 33 Est. Cost $34.36 Unrealized +5.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2,000 Shares 21 Est. Cost $30.30 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $2,000 Shares 131 Est. Cost $10.35 Unrealized +55.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $2,000 Shares 11 Est. Cost $131.50 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value $2,000 Shares 11 Est. Cost $72.75 Unrealized +67.1%
SYMANTEC CORP 0.0%
Value $1,000 Shares 42 Est. Cost $25.04 Unrealized
PCH POTLATCH CORP NEW 0.0%
Value $1,000 Shares 10 Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1,000 Shares 7 Est. Cost $91.30 Unrealized +5.9%
EXPE EXPEDIA INC DEL 0.0%
Value $1,000 Shares 7 Est. Cost $97.77 Unrealized +46.0%
INTC INTEL CORP 0.0%
Value $1,000 Shares 26 Est. Cost $24.38 Unrealized +21.3%
SYSTEMAX INC 0.0%
Value $1,000 Shares 20 Est. Cost $50.00 Unrealized
CORELOGIC INC 0.0%
Value $1,000 Shares 14 Est. Cost $43.48 Unrealized
FMC F M C CORP 0.0%
Value $1,000 Shares 13 Est. Cost $36.75 Unrealized +58.5%
CXW CORECIVIC INC 0.0%
Value $1,000 Shares 21 Est. Cost $23.17 Unrealized -10.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1,000 Shares 16 Est. Cost $54.29 Unrealized +7.0%
CPRT COPART INC 0.0%
Value $1,000 Shares 34 Est. Cost $6.98 Unrealized +14.7%
CAG CONAGRA BRANDS INC 0.0%
Value $1,000 Shares 23 Est. Cost $28.81 Unrealized -13.9%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1,000 Shares 12 Est. Cost $48.75 Unrealized
STAG STAG INDL INC 0.0%
Value $1,000 Shares 24 Est. Cost $41.67 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $1,000 Shares 11 Est. Cost $42.75 Unrealized
SUNTRUST BKS INC 0.0%
Value $1,000 Shares 14 Est. Cost $71.43 Unrealized
CIMAREX ENERGY CO 0.0%
Value $1,000 Shares 8 Est. Cost $125.00 Unrealized
NSP INSPERITY INC 0.0%
Value $1,000 Shares 6 Est. Cost $25.73 Unrealized +24.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1,000 Shares 43 Est. Cost $44.78 Unrealized
ADSK AUTODESK INC 0.0%
Value $1,000 Shares 12 Est. Cost $98.95 Unrealized +11.5%
FTNT FORTINET INC 0.0%
Value $1,000 Shares 19 Est. Cost $7.77 Unrealized -2.2%
CITRIX SYS INC 0.0%
Value $1,000 Shares 8 Est. Cost $76.92 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $1,000 Shares 12 Est. Cost $30.16 Unrealized +12.9%
RED HAT INC 0.0%
Value $1,000 Shares 11 Est. Cost $80.74 Unrealized
BIOVERATIV INC 0.0%
Value $1,000 Shares 19 Est. Cost $52.63 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $1,000 Shares 9 Est. Cost $105.39 Unrealized +50.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1,000 Shares 7 Est. Cost $71.21 Unrealized -0.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1,000 Shares 10 Est. Cost $109.29 Unrealized -19.2%
DG DOLLAR GEN CORP NEW 0.0%
Value $1,000 Shares 18 Est. Cost $68.71 Unrealized -2.1%
ANIXTER INTL INC 0.0%
Value $1,000 Shares 7 Est. Cost $142.86 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1,000 Shares 16 Est. Cost $33.43 Unrealized +1.2%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $1,000 Shares 13 Est. Cost $35.16 Unrealized +1.3%
TER TERADYNE INC 0.0%
Value $1,000 Shares 36 Est. Cost $32.09 Unrealized +3.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $1,000 Shares 17 Est. Cost $62.87 Unrealized +7.2%
MAS MASCO CORP 0.0%
Value $1,000 Shares 35 Est. Cost $30.05 Unrealized +10.2%
GEF GREIF INC 0.0%
Value $1,000 Shares 9 Est. Cost $36.74 Unrealized +14.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1,000 Shares 5 Est. Cost $172.65 Unrealized -6.4%
QNST QUINSTREET INC 0.0%
Value $1,000 Shares 128 Est. Cost $5.75 Unrealized -15.7%
CMI CUMMINS INC 0.0%
Value $1,000 Shares 3 Est. Cost $129.94 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.0%
Value $1,000 Shares 25 Est. Cost $49.67 Unrealized +13.4%
TWO HBRS INVT CORP 0.0%
Value $1,000 Shares 122 Est. Cost $11.02 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $1,000 Shares 15 Est. Cost $68.91 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1,000 Shares 12 Est. Cost $49.45 Unrealized +89.5%
MKC MCCORMICK & CO INC 0.0%
Value $1,000 Shares 10 Est. Cost $41.10 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value $1,000 Shares 3 Est. Cost $153.70 Unrealized +56.6%
WERN WERNER ENTERPRISES INC 0.0%
Value $1,000 Shares 37 Est. Cost $31.75 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value $1,000 Shares 27 Est. Cost $16.40 Unrealized +13.5%
BRYN MAWR BK CORP 0.0%
Value $1,000 Shares 12 Est. Cost Unrealized
LAD LITHIA MTRS INC 0.0%
Value $1,000 Shares 5 Est. Cost $88.50 Unrealized +18.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $1,000 Shares 15 Est. Cost $42.60 Unrealized +17.2%
LDOS LEIDOS HLDGS INC 0.0%
Value $1,000 Shares 21 Est. Cost $31.05 Unrealized +58.1%
ILMN ILLUMINA INC 0.0%
Value $1,000 Shares 6 Est. Cost $186.17 Unrealized 0.0%
JERNIGAN CAP INC 0.0%
Value $1,000 Shares 30 Est. Cost $33.33 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $1,000 Shares 8 Est. Cost $114.20 Unrealized +8.8%
CACI CACI INTL INC 0.0%
Value $1,000 Shares 4 Est. Cost $103.60 Unrealized +24.6%
VARIAN MED SYS INC 0.0%
Value $1,000 Shares 9 Est. Cost $111.11 Unrealized
MUTUALFIRST FINL INC 0.0%
Value $1,000 Shares 14 Est. Cost $71.43 Unrealized
INCY INCYTE CORP 0.0%
Value $1,000 Shares 7 Est. Cost $90.89 Unrealized +39.2%
CC CHEMOURS CO 0.0%
Value $1,000 Shares 29 Est. Cost $34.56 Unrealized 0.0%
LUMINEX CORP DEL 0.0%
Value $0 Shares 15 Est. Cost $22.64 Unrealized
NRG YIELD INC 0.0%
Value $0 Shares 17 Est. Cost Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value $0 Shares 9 Est. Cost $32.12 Unrealized +12.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $0 Shares 22 Est. Cost $12.70 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $0 Shares 8 Est. Cost Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $0 Shares 22 Est. Cost $10.55 Unrealized +55.3%
GREAT AJAX CORP 0.0%
Value $0 Shares 34 Est. Cost $13.56 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value $0 Shares 6 Est. Cost $49.43 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value $0 Shares 4 Est. Cost $58.39 Unrealized +5.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $0 Shares 25 Est. Cost $21.05 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $0 Shares 8 Est. Cost $41.71 Unrealized +5.0%