ClariVest Asset Management LLC Diversified Active

CIK: 0001388167 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Nov 20, 2017

Total Value: $4.12B (100.0% shares, 0.0% debt)

Holdings (669)

AAPL APPLE INC 3.8%
Value $158M Shares 1,095,067 Share Price $144.02 * Est. Cost/Share $19.93 Unrealized @ Report Date +72.1%
MSFT MICROSOFT CORP 3.5%
Value $146M Shares 2,112,297 Share Price $68.93 * Est. Cost/Share $38.51 Unrealized @ Report Date +61.8%
META FACEBOOK INC 3.0%
Value $125M Shares 827,035 Share Price $150.98 * Est. Cost/Share $68.71 Unrealized @ Report Date +114.9%
AMZN AMAZON COM INC 2.2%
Value $89.52M Shares 92,474 Share Price $968.00 * Est. Cost/Share $19.84 Unrealized @ Report Date +140.5%
UNH UNITEDHEALTH GROUP INC 2.1%
Value $87.75M Shares 473,255 Share Price $185.42 * Est. Cost/Share $102.63 Unrealized @ Report Date +48.8%
GOOG ALPHABET INC 2.1%
Value $86.25M Shares 94,912 Share Price $908.74 * Est. Cost/Share $36.12 Unrealized @ Report Date +25.8%
GOOGL ALPHABET INC 2.1%
Value $85.57M Shares 92,044 Share Price $929.69 * Est. Cost/Share $36.73 Unrealized @ Report Date +26.4%
HD HOME DEPOT INC 1.6%
Value $67.8M Shares 442,007 Share Price $153.40 * Est. Cost/Share $59.21 Unrealized @ Report Date +110.2%
MCD MCDONALDS CORP 1.5%
Value $61.68M Shares 402,726 Share Price $153.16 * Est. Cost/Share $117.92 Unrealized @ Report Date 0.0%
AMGN AMGEN INC 1.5%
Value $59.93M Shares 347,992 Share Price $172.23 * Est. Cost/Share $94.95 Unrealized @ Report Date +32.0%
AMAT APPLIED MATLS INC 1.4%
Value $57.42M Shares 1,390,092 Share Price $41.31 * Est. Cost/Share $19.78 Unrealized @ Report Date +95.2%
CMCSA COMCAST CORP NEW 1.4%
Value $57.19M Shares 1,469,431 Share Price $38.92 * Est. Cost/Share $22.87 Unrealized @ Report Date +39.5%
PEP PEPSICO INC 1.3%
Value $53.41M Shares 462,498 Share Price $115.49 * Est. Cost/Share $63.99 Unrealized @ Report Date +37.8%
MA MASTERCARD INCORPORATED 1.2%
Value $47.88M Shares 394,247 Share Price $121.45 * Est. Cost/Share $81.78 Unrealized @ Report Date +38.2%
EW EDWARDS LIFESCIENCES CORP 1.1%
Value $45.94M Shares 388,512 Share Price $118.24 * Est. Cost/Share $25.04 Unrealized @ Report Date +45.8%
TMO THERMO FISHER SCIENTIFIC INC 1.1%
Value $44.52M Shares 255,170 Share Price $174.47 * Est. Cost/Share $118.33 Unrealized @ Report Date +38.7%
— CELGENE CORP 1.1%
Value $44.32M Shares 341,263 Share Price $129.87 Est. Cost/Share $116.07 Unrealized @ Report Date —
OC OWENS CORNING NEW 1.1%
Value $43.61M Shares 651,709 Share Price $66.92 * Est. Cost/Share $45.10 Unrealized @ Report Date +39.0%
DE DEERE & CO 1.0%
Value $42.69M Shares 345,369 Share Price $123.59 * Est. Cost/Share $90.27 Unrealized @ Report Date +13.9%
NOC NORTHROP GRUMMAN CORP 1.0%
Value $41.66M Shares 162,294 Share Price $256.71 * Est. Cost/Share $80.14 Unrealized @ Report Date +171.4%
LEA LEAR CORP 1.0%
Value $41.22M Shares 290,111 Share Price $142.08 * Est. Cost/Share $55.35 Unrealized @ Report Date +116.0%
BK BANK NEW YORK MELLON CORP 1.0%
Value $40.79M Shares 799,385 Share Price $51.02 * Est. Cost/Share $35.50 Unrealized @ Report Date +6.9%
WMT WAL-MART STORES INC 1.0%
Value $39.36M Shares 520,079 Share Price $75.68 * Est. Cost/Share $20.60 Unrealized @ Report Date +6.9%
EA ELECTRONIC ARTS INC 0.9%
Value $39.13M Shares 370,086 Share Price $105.72 * Est. Cost/Share $61.19 Unrealized @ Report Date +63.6%
— LAM RESEARCH CORP 0.9%
Value $38.69M Shares 273,533 Share Price $141.43 Est. Cost/Share $51.10 Unrealized @ Report Date —
EBAY EBAY INC 0.9%
Value $37.72M Shares 1,080,195 Share Price $34.92 * Est. Cost/Share $26.87 Unrealized @ Report Date +13.3%
— COOPER COS INC 0.9%
Value $36.78M Shares 153,635 Share Price $239.42 Est. Cost/Share $172.60 Unrealized @ Report Date —
— AETNA INC NEW 0.9%
Value $36.54M Shares 240,657 Share Price $151.83 Est. Cost/Share $80.60 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.9%
Value $36.15M Shares 234,500 Share Price $154.14 Est. Cost/Share $123.05 Unrealized @ Report Date —
DHI D R HORTON INC 0.9%
Value $35.64M Shares 1,030,928 Share Price $34.57 * Est. Cost/Share $26.57 Unrealized @ Report Date +14.4%
— VANTIV INC 0.8%
Value $34.97M Shares 552,026 Share Price $63.34 Est. Cost/Share $45.45 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.8%
Value $34.08M Shares 241,878 Share Price $140.89 Est. Cost/Share $98.61 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.8%
Value $33.4M Shares 458,012 Share Price $72.93 Est. Cost/Share $39.40 Unrealized @ Report Date +86.7%
FISV FISERV INC 0.8%
Value $32.79M Shares 268,003 Share Price $122.34 * Est. Cost/Share $26.82 Unrealized @ Report Date +125.5%
— INGERSOLL-RAND PLC 0.8%
Value $31.86M Shares 348,579 Share Price $91.39 Est. Cost/Share $63.68 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.8%
Value $31.55M Shares 218,275 Share Price $144.56 * Est. Cost/Share $0.73 Unrealized @ Report Date +327.3%
STLD STEEL DYNAMICS INC 0.8%
Value $31.38M Shares 876,303 Share Price $35.81 * Est. Cost/Share $17.56 Unrealized @ Report Date +65.0%
— JUNIPER NETWORKS INC 0.7%
Value $30.4M Shares 1,090,375 Share Price $27.88 Est. Cost/Share $25.90 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.7%
Value $30.31M Shares 156,453 Share Price $193.73 * Est. Cost/Share $124.77 Unrealized @ Report Date +24.8%
LYB LYONDELLBASELL INDUSTRIES N 0.7%
Value $30.05M Shares 356,043 Share Price $84.39 * Est. Cost/Share $43.85 Unrealized @ Report Date +13.6%
GD GENERAL DYNAMICS CORP 0.7%
Value $29.23M Shares 147,536 Share Price $198.10 * Est. Cost/Share $110.49 Unrealized @ Report Date +46.6%
ADBE ADOBE SYS INC 0.7%
Value $28.87M Shares 204,111 Share Price $141.44 * Est. Cost/Share $126.95 Unrealized @ Report Date +7.9%
— WYNDHAM WORLDWIDE CORP 0.7%
Value $28.63M Shares 285,136 Share Price $100.41 Est. Cost/Share $68.35 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.7%
Value $28.46M Shares 267,870 Share Price $106.25 * Est. Cost/Share $86.39 Unrealized @ Report Date +18.6%
HSY HERSHEY CO 0.7%
Value $28.03M Shares 261,029 Share Price $107.38 * Est. Cost/Share $86.82 Unrealized @ Report Date +3.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value $27.43M Shares 784,545 Share Price $34.96 Est. Cost/Share $24.41 Unrealized @ Report Date —
ABBV ABBVIE INC 0.6%
Value $26.75M Shares 368,973 Share Price $72.51 * Est. Cost/Share $33.98 Unrealized @ Report Date +38.2%
MS MORGAN STANLEY 0.6%
Value $26.01M Shares 583,713 Share Price $44.56 * Est. Cost/Share $34.36 Unrealized @ Report Date -2.4%
DPZ DOMINOS PIZZA INC 0.6%
Value $24.79M Shares 117,210 Share Price $211.53 * Est. Cost/Share $146.79 Unrealized @ Report Date +22.1%
THO THOR INDS INC 0.6%
Value $24.66M Shares 235,937 Share Price $104.52 * Est. Cost/Share $75.21 Unrealized @ Report Date +8.1%
— OWENS ILL INC 0.6%
Value $24.2M Shares 1,011,656 Share Price $23.92 Est. Cost/Share $17.96 Unrealized @ Report Date —
V VISA INC 0.6%
Value $23.55M Shares 251,150 Share Price $93.78 * Est. Cost/Share $56.81 Unrealized @ Report Date +53.9%
LMT LOCKHEED MARTIN CORP 0.5%
Value $22.64M Shares 81,552 Share Price $277.61 * Est. Cost/Share $195.92 Unrealized @ Report Date +11.4%
EOG EOG RES INC 0.5%
Value $22.09M Shares 244,059 Share Price $90.52 * Est. Cost/Share $73.25 Unrealized @ Report Date -6.2%
— PINNACLE FOODS INC DEL 0.5%
Value $22.08M Shares 371,775 Share Price $59.40 Est. Cost/Share $50.17 Unrealized @ Report Date —
ROST ROSS STORES INC 0.5%
Value $21.05M Shares 364,558 Share Price $57.73 Est. Cost/Share $59.76 Unrealized @ Report Date -4.2%
MCHP MICROCHIP TECHNOLOGY INC 0.5%
Value $20.7M Shares 268,174 Share Price $77.17 * Est. Cost/Share $29.92 Unrealized @ Report Date +12.1%
AMT AMERICAN TOWER CORP NEW 0.5%
Value $20.59M Shares 155,640 Share Price $132.32 * Est. Cost/Share $102.88 Unrealized @ Report Date 0.0%
STT STATE STR CORP 0.5%
Value $19.53M Shares 217,605 Share Price $89.74 * Est. Cost/Share $59.04 Unrealized @ Report Date +8.7%
NTAP NETAPP INC 0.5%
Value $19.41M Shares 484,764 Share Price $40.05 * Est. Cost/Share $31.40 Unrealized @ Report Date +1.6%
INGR INGREDION INC 0.5%
Value $19.38M Shares 162,532 Share Price $119.21 Est. Cost/Share $126.32 Unrealized @ Report Date -6.0%
— ACTIVISION BLIZZARD INC 0.5%
Value $19.2M Shares 333,555 Share Price $57.57 Est. Cost/Share $44.29 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.4%
Value $18.46M Shares 76,378 Share Price $241.69 * Est. Cost/Share $122.59 Unrealized @ Report Date +92.5%
PVH PVH CORP 0.4%
Value $17.44M Shares 152,338 Share Price $114.50 * Est. Cost/Share $102.42 Unrealized @ Report Date 0.0%
DKS DICKS SPORTING GOODS INC 0.4%
Value $17.08M Shares 428,894 Share Price $39.83 * Est. Cost/Share $42.33 Unrealized @ Report Date -17.6%
TSN TYSON FOODS INC 0.4%
Value $16.59M Shares 264,843 Share Price $62.64 * Est. Cost/Share $31.51 Unrealized @ Report Date +55.1%
PH PARKER HANNIFIN CORP 0.4%
Value $16.51M Shares 103,309 Share Price $159.82 * Est. Cost/Share $132.47 Unrealized @ Report Date +4.9%
BIIB BIOGEN INC 0.4%
Value $16.41M Shares 60,462 Share Price $271.36 * Est. Cost/Share $296.42 Unrealized @ Report Date -10.8%
CVS CVS HEALTH CORP 0.4%
Value $16.04M Shares 199,328 Share Price $80.46 * Est. Cost/Share $45.33 Unrealized @ Report Date +33.1%
FDX FEDEX CORP 0.4%
Value $15.65M Shares 71,988 Share Price $217.34 * Est. Cost/Share $119.33 Unrealized @ Report Date +43.3%
NTES NETEASE INC 0.4%
Value $15.47M Shares 51,476 Share Price $300.63 Est. Cost/Share $150.91 Unrealized @ Report Date —
CSX CSX CORP 0.4%
Value $15.38M Shares 281,945 Share Price $54.56 * Est. Cost/Share $13.50 Unrealized @ Report Date +12.8%
OSK OSHKOSH CORP 0.4%
Value $15.37M Shares 223,169 Share Price $68.89 * Est. Cost/Share $48.65 Unrealized @ Report Date +20.9%
GPN GLOBAL PMTS INC 0.4%
Value $14.53M Shares 160,869 Share Price $90.32 * Est. Cost/Share $64.10 Unrealized @ Report Date +28.3%
BAC BANK AMER CORP 0.3%
Value $14.24M Shares 586,890 Share Price $24.26 * Est. Cost/Share $19.06 Unrealized @ Report Date +0.2%
HDB HDFC BANK LTD 0.3%
Value $13.98M Shares 160,790 Share Price $86.96 Est. Cost/Share $57.75 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.3%
Value $13.96M Shares 316,656 Share Price $44.09 * Est. Cost/Share $32.08 Unrealized @ Report Date +0.0%
— TATA MTRS LTD 0.3%
Value $13.68M Shares 414,353 Share Price $33.01 Est. Cost/Share $30.52 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.3%
Value $13.61M Shares 253,237 Share Price $53.74 * Est. Cost/Share $25.14 Unrealized @ Report Date +76.3%
ZION ZIONS BANCORPORATION 0.3%
Value $13.18M Shares 300,090 Share Price $43.91 * Est. Cost/Share $43.44 Unrealized @ Report Date -5.2%
AEIS ADVANCED ENERGY INDS 0.3%
Value $12.93M Shares 199,835 Share Price $64.69 * Est. Cost/Share $34.71 Unrealized @ Report Date +106.5%
MHO M/I HOMES INC 0.3%
Value $11.65M Shares 408,136 Share Price $28.55 * Est. Cost/Share $23.63 Unrealized @ Report Date +15.0%
— TRINSEO S A 0.3%
Value $11.34M Shares 165,035 Share Price $68.71 Est. Cost/Share $34.98 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.3%
Value $11.2M Shares 703,600 Share Price $15.92 Est. Cost/Share $15.92 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.3%
Value $10.91M Shares 1,303,751 Share Price $8.37 Est. Cost/Share $8.69 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.3%
Value $10.88M Shares 1,154,995 Share Price $9.42 Est. Cost/Share $8.69 Unrealized @ Report Date —
— BLUCORA INC 0.3%
Value $10.8M Shares 509,737 Share Price $21.20 Est. Cost/Share $14.20 Unrealized @ Report Date —
— CHINA PETE & CHEM CORP 0.3%
Value $10.76M Shares 136,871 Share Price $78.60 Est. Cost/Share $75.88 Unrealized @ Report Date —
— MERITOR INC 0.3%
Value $10.72M Shares 645,480 Share Price $16.61 Est. Cost/Share $12.73 Unrealized @ Report Date —
— TRITON INTL LTD 0.3%
Value $10.59M Shares 316,587 Share Price $33.44 Est. Cost/Share $18.38 Unrealized @ Report Date —
KBH KB HOME 0.3%
Value $10.36M Shares 432,246 Share Price $23.97 * Est. Cost/Share $14.72 Unrealized @ Report Date +28.9%
IBN ICICI BK LTD 0.3%
Value $10.34M Shares 1,153,020 Share Price $8.97 Est. Cost/Share $8.04 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.2%
Value $10.16M Shares 421,601 Share Price $24.11 Est. Cost/Share $22.10 Unrealized @ Report Date +10.2%
— GLOBAL BRASS & COPPR HLDGS I 0.2%
Value $10.05M Shares 329,122 Share Price $30.55 Est. Cost/Share $29.25 Unrealized @ Report Date —
DOX AMDOCS LTD 0.2%
Value $9.902M Shares 153,631 Share Price $64.45 * Est. Cost/Share $39.88 Unrealized @ Report Date +33.6%
JD JD COM INC 0.2%
Value $9.787M Shares 249,551 Share Price $39.22 Est. Cost/Share $39.21 Unrealized @ Report Date —
VALE VALE S A 0.2%
Value $9.363M Shares 1,070,100 Share Price $8.75 Est. Cost/Share $5.33 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.2%
Value $9.333M Shares 833,300 Share Price $11.20 * Est. Cost/Share $9.85 Unrealized @ Report Date +9.1%
FRME FIRST MERCHANTS CORP 0.2%
Value $9.202M Shares 229,226 Share Price $40.14 * Est. Cost/Share $20.87 Unrealized @ Report Date +48.1%
AGM FEDERAL AGRIC MTG CORP 0.2%
Value $9.16M Shares 141,581 Share Price $64.70 * Est. Cost/Share $34.38 Unrealized @ Report Date +31.9%
— CHIMERA INVT CORP 0.2%
Value $8.919M Shares 478,690 Share Price $18.63 Est. Cost/Share $15.86 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.2%
Value $8.88M Shares 466,943 Share Price $19.02 * Est. Cost/Share $15.33 Unrealized @ Report Date +19.8%
BBT BERKSHIRE HILLS BANCORP INC 0.2%
Value $8.692M Shares 247,290 Share Price $35.15 * Est. Cost/Share $22.16 Unrealized @ Report Date +25.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.2%
Value $8.482M Shares 305,139 Share Price $27.80 * Est. Cost/Share $21.47 Unrealized @ Report Date +26.0%
KLAC KLA-TENCOR CORP 0.2%
Value $8.448M Shares 92,324 Share Price $91.50 * Est. Cost/Share $75.14 Unrealized @ Report Date +15.7%
— CABOT MICROELECTRONICS CORP 0.2%
Value $8.38M Shares 113,501 Share Price $73.83 Est. Cost/Share $75.24 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.2%
Value $8.232M Shares 81,386 Share Price $101.15 * Est. Cost/Share $73.16 Unrealized @ Report Date +25.8%
EFSC ENTERPRISE FINL SVCS CORP 0.2%
Value $8.139M Shares 199,493 Share Price $40.80 * Est. Cost/Share $26.73 Unrealized @ Report Date +32.7%
NSIT INSIGHT ENTERPRISES INC 0.2%
Value $8.087M Shares 202,215 Share Price $39.99 * Est. Cost/Share $32.94 Unrealized @ Report Date +28.2%
HUN HUNTSMAN CORP 0.2%
Value $7.993M Shares 309,335 Share Price $25.84 * Est. Cost/Share $17.52 Unrealized @ Report Date +41.4%
SANM SANMINA CORPORATION 0.2%
Value $7.964M Shares 209,029 Share Price $38.10 Est. Cost/Share $26.53 Unrealized @ Report Date +43.2%
RITM NEW RESIDENTIAL INVT CORP 0.2%
Value $7.755M Shares 498,377 Share Price $15.56 Est. Cost/Share $15.88 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.2%
Value $7.736M Shares 206,723 Share Price $37.42 * Est. Cost/Share $30.87 Unrealized @ Report Date 0.0%
TBI TRUEBLUE INC 0.2%
Value $7.631M Shares 288,008 Share Price $26.50 Est. Cost/Share $26.08 Unrealized @ Report Date +2.3%
CUBI CUSTOMERS BANCORP INC 0.2%
Value $7.421M Shares 262,379 Share Price $28.28 * Est. Cost/Share $29.51 Unrealized @ Report Date +0.1%
CBZ CBIZ INC 0.2%
Value $7.244M Shares 482,938 Share Price $15.00 Est. Cost/Share $13.44 Unrealized @ Report Date +11.4%
— UNIVERSAL FST PRODS INC 0.2%
Value $7.222M Shares 82,706 Share Price $87.32 Est. Cost/Share $95.61 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.2%
Value $7.152M Shares 381,484 Share Price $18.75 * Est. Cost/Share $19.48 Unrealized @ Report Date +3.3%
— FLAGSTAR BANCORP INC 0.2%
Value $7.148M Shares 231,948 Share Price $30.82 Est. Cost/Share $27.61 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.2%
Value $7.018M Shares 602,404 Share Price $11.65 * Est. Cost/Share $6.51 Unrealized @ Report Date +33.3%
WD WALKER & DUNLOP INC 0.2%
Value $7.001M Shares 143,392 Share Price $48.82 * Est. Cost/Share $21.03 Unrealized @ Report Date +81.6%
CENTA CENTRAL GARDEN & PET CO 0.2%
Value $6.87M Shares 228,850 Share Price $30.02 * Est. Cost/Share $14.44 Unrealized @ Report Date +77.1%
TPC TUTOR PERINI CORP 0.2%
Value $6.794M Shares 236,345 Share Price $28.75 Est. Cost/Share $25.57 Unrealized @ Report Date +11.1%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.2%
Value $6.624M Shares 887,700 Share Price $7.46 Est. Cost/Share $8.49 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.2%
Value $6.607M Shares 88,085 Share Price $75.01 Est. Cost/Share $65.22 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.2%
Value $6.592M Shares 57,003 Share Price $115.64 Est. Cost/Share $93.95 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.2%
Value $6.585M Shares 714,166 Share Price $9.22 * Est. Cost/Share $3.76 Unrealized @ Report Date +135.5%
SKYW SKYWEST INC 0.2%
Value $6.554M Shares 186,718 Share Price $35.10 Est. Cost/Share $23.74 Unrealized @ Report Date +47.9%
— MAINSOURCE FINANCIAL GP INC 0.2%
Value $6.511M Shares 194,306 Share Price $33.51 Est. Cost/Share $24.33 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.2%
Value $6.312M Shares 599,400 Share Price $10.53 * Est. Cost/Share $9.72 Unrealized @ Report Date +10.8%
ROG ROGERS CORP 0.2%
Value $6.312M Shares 58,110 Share Price $108.62 * Est. Cost/Share $101.32 Unrealized @ Report Date 0.0%
TTMI TTM TECHNOLOGIES INC 0.2%
Value $6.252M Shares 360,162 Share Price $17.36 * Est. Cost/Share $10.88 Unrealized @ Report Date +54.3%
HCKT HACKETT GROUP INC 0.2%
Value $6.214M Shares 400,859 Share Price $15.50 * Est. Cost/Share $11.54 Unrealized @ Report Date +46.8%
PKX POSCO 0.2%
Value $6.211M Shares 99,235 Share Price $62.59 Est. Cost/Share $44.65 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.2%
Value $6.203M Shares 561,368 Share Price $11.05 Est. Cost/Share $10.51 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.1%
Value $6.172M Shares 139,500 Share Price $44.24 Est. Cost/Share $44.24 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.1%
Value $6.161M Shares 368,725 Share Price $16.71 Est. Cost/Share $15.24 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.1%
Value $6.102M Shares 160,800 Share Price $37.95 * Est. Cost/Share $25.95 Unrealized @ Report Date +9.4%
BAP CREDICORP LTD 0.1%
Value $6.098M Shares 33,998 Share Price $179.36 * Est. Cost/Share $96.72 Unrealized @ Report Date +38.5%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $6.094M Shares 96,227 Share Price $63.33 Est. Cost/Share $77.27 Unrealized @ Report Date -16.9%
— AMERICAN EQTY INVT LIFE HLD 0.1%
Value $6.08M Shares 231,322 Share Price $26.28 Est. Cost/Share $23.77 Unrealized @ Report Date —
— CELESTICA INC 0.1%
Value $6.029M Shares 443,940 Share Price $13.58 Est. Cost/Share $12.01 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.1%
Value $5.831M Shares 89,164 Share Price $65.40 * Est. Cost/Share $60.35 Unrealized @ Report Date +3.1%
CASH META FINL GROUP INC 0.1%
Value $5.755M Shares 64,651 Share Price $89.02 * Est. Cost/Share $24.05 Unrealized @ Report Date +15.3%
BUSE FIRST BUSEY CORP 0.1%
Value $5.69M Shares 194,075 Share Price $29.32 * Est. Cost/Share $15.29 Unrealized @ Report Date +37.8%
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value $5.593M Shares 324,056 Share Price $17.26 * Est. Cost/Share $10.34 Unrealized @ Report Date +39.2%
— DIME CMNTY BANCSHARES 0.1%
Value $5.565M Shares 283,917 Share Price $19.60 Est. Cost/Share $18.75 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.1%
Value $5.533M Shares 981,100 Share Price $5.64 Est. Cost/Share $5.64 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.1%
Value $5.455M Shares 248,153 Share Price $21.98 * Est. Cost/Share $11.28 Unrealized @ Report Date +56.7%
— ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value $5.435M Shares 104,200 Share Price $52.16 Est. Cost/Share $50.14 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $5.429M Shares 55,193 Share Price $98.36 Est. Cost/Share $90.15 Unrealized @ Report Date —
MASI MASIMO CORP 0.1%
Value $5.429M Shares 59,546 Share Price $91.17 Est. Cost/Share $43.61 Unrealized @ Report Date +110.5%
VVX VECTRUS INC 0.1%
Value $5.408M Shares 167,332 Share Price $32.32 * Est. Cost/Share $27.33 Unrealized @ Report Date +1.8%
INN SUMMIT HOTEL PPTYS 0.1%
Value $5.393M Shares 289,212 Share Price $18.65 Est. Cost/Share $14.87 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.1%
Value $5.307M Shares 164,300 Share Price $32.30 * Est. Cost/Share $20.85 Unrealized @ Report Date +28.2%
— UNION BANKSHARES CORP NEW 0.1%
Value $5.245M Shares 154,700 Share Price $33.90 Est. Cost/Share $33.07 Unrealized @ Report Date —
— MOMO INC 0.1%
Value $5.02M Shares 135,856 Share Price $36.95 Est. Cost/Share $20.89 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.1%
Value $4.894M Shares 156,406 Share Price $31.29 * Est. Cost/Share $24.75 Unrealized @ Report Date +16.5%
SMTC SEMTECH CORP 0.1%
Value $4.887M Shares 136,711 Share Price $35.75 Est. Cost/Share $22.96 Unrealized @ Report Date +52.6%
CVGI COMMERCIAL VEH GROUP INC 0.1%
Value $4.855M Shares 574,554 Share Price $8.45 * Est. Cost/Share $7.57 Unrealized @ Report Date +7.8%
PATK PATRICK INDS INC 0.1%
Value $4.816M Shares 66,109 Share Price $72.85 * Est. Cost/Share $13.70 Unrealized @ Report Date +101.5%
— MCDERMOTT INTL INC 0.1%
Value $4.815M Shares 671,525 Share Price $7.17 Est. Cost/Share $6.32 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.1%
Value $4.777M Shares 192,628 Share Price $24.80 * Est. Cost/Share $20.89 Unrealized @ Report Date +15.8%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $4.776M Shares 198,951 Share Price $24.01 * Est. Cost/Share $19.40 Unrealized @ Report Date +18.8%
— FINISAR CORP 0.1%
Value $4.685M Shares 180,300 Share Price $25.98 Est. Cost/Share $23.93 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.1%
Value $4.675M Shares 88,728 Share Price $52.69 Est. Cost/Share $42.42 Unrealized @ Report Date —
BRC BRADY CORP 0.1%
Value $4.654M Shares 137,300 Share Price $33.90 * Est. Cost/Share $30.00 Unrealized @ Report Date +6.1%
NOVT NOVANTA INC 0.1%
Value $4.625M Shares 128,425 Share Price $36.01 * Est. Cost/Share $26.34 Unrealized @ Report Date +20.5%
— RAVEN INDS INC 0.1%
Value $4.518M Shares 135,643 Share Price $33.31 Est. Cost/Share $28.59 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.1%
Value $4.513M Shares 197,484 Share Price $22.85 Est. Cost/Share $12.83 Unrealized @ Report Date —
— SELECT INCOME REIT 0.1%
Value $4.444M Shares 184,900 Share Price $24.03 Est. Cost/Share $23.24 Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.1%
Value $4.364M Shares 424,095 Share Price $10.29 Est. Cost/Share $10.61 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.1%
Value $4.338M Shares 90,480 Share Price $47.94 Est. Cost/Share $42.46 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.1%
Value $4.337M Shares 367,200 Share Price $11.81 Est. Cost/Share $12.00 Unrealized @ Report Date -2.4%
GDOT GREEN DOT CORP 0.1%
Value $4.317M Shares 112,019 Share Price $38.54 * Est. Cost/Share $28.33 Unrealized @ Report Date +27.5%
WTFC WINTRUST FINL CORP 0.1%
Value $4.311M Shares 56,405 Share Price $76.43 * Est. Cost/Share $65.43 Unrealized @ Report Date +9.4%
RUSHA RUSH ENTERPRISES INC 0.1%
Value $4.295M Shares 115,530 Share Price $37.18 * Est. Cost/Share $16.01 Unrealized @ Report Date 0.0%
ARI APOLLO COML REAL EST FIN INC 0.1%
Value $4.294M Shares 231,500 Share Price $18.55 Est. Cost/Share $17.23 Unrealized @ Report Date —
— ALLETE INC 0.1%
Value $4.25M Shares 59,300 Share Price $71.67 Est. Cost/Share $65.01 Unrealized @ Report Date —
— ORBOTECH LTD 0.1%
Value $4.239M Shares 129,970 Share Price $32.62 Est. Cost/Share $18.92 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.1%
Value $4.233M Shares 194,607 Share Price $21.75 Est. Cost/Share $18.68 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.1%
Value $4.23M Shares 218,400 Share Price $19.37 Est. Cost/Share $19.37 Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.1%
Value $4.214M Shares 216,541 Share Price $19.46 Est. Cost/Share $23.53 Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.1%
Value $4.209M Shares 235,110 Share Price $17.90 Est. Cost/Share $17.41 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.1%
Value $4.192M Shares 113,580 Share Price $36.91 Est. Cost/Share $35.35 Unrealized @ Report Date —
ABR ARBOR RLTY TR INC 0.1%
Value $4.114M Shares 493,187 Share Price $8.34 Est. Cost/Share $8.23 Unrealized @ Report Date —
SR SPIRE INC 0.1%
Value $4.096M Shares 58,726 Share Price $69.75 Est. Cost/Share $67.86 Unrealized @ Report Date —
ITRI ITRON INC 0.1%
Value $4.094M Shares 60,429 Share Price $67.75 * Est. Cost/Share $52.36 Unrealized @ Report Date +25.3%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value $4.068M Shares 61,157 Share Price $66.52 Est. Cost/Share $65.45 Unrealized @ Report Date 0.0%
— SOTHEBYS 0.1%
Value $4.057M Shares 75,596 Share Price $53.67 Est. Cost/Share $45.47 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.1%
Value $4.055M Shares 19,828 Share Price $204.51 * Est. Cost/Share $193.28 Unrealized @ Report Date 0.0%
— PHARMERICA CORP 0.1%
Value $4.027M Shares 153,401 Share Price $26.25 Est. Cost/Share $24.59 Unrealized @ Report Date —
— EVERI HLDGS INC 0.1%
Value $4.026M Shares 553,037 Share Price $7.28 Est. Cost/Share $6.59 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.1%
Value $4.001M Shares 410,458 Share Price $9.75 Est. Cost/Share $8.78 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.1%
Value $3.989M Shares 84,976 Share Price $46.94 Est. Cost/Share $50.69 Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.1%
Value $3.973M Shares 215,100 Share Price $18.47 Est. Cost/Share $18.47 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value $3.941M Shares 77,400 Share Price $50.92 * Est. Cost/Share $40.18 Unrealized @ Report Date +13.1%
CNXN PC CONNECTION INC 0.1%
Value $3.905M Shares 144,290 Share Price $27.06 * Est. Cost/Share $22.36 Unrealized @ Report Date +12.9%
VYX NCR CORP NEW 0.1%
Value $3.882M Shares 95,040 Share Price $40.85 * Est. Cost/Share $22.45 Unrealized @ Report Date +13.1%
INFY INFOSYS LTD 0.1%
Value $3.791M Shares 252,342 Share Price $15.02 Est. Cost/Share $20.87 Unrealized @ Report Date —
MCS MARCUS CORP 0.1%
Value $3.742M Shares 123,931 Share Price $30.19 * Est. Cost/Share $28.91 Unrealized @ Report Date +11.8%
— OM ASSET MGMT PLC 0.1%
Value $3.732M Shares 251,134 Share Price $14.86 Est. Cost/Share $14.86 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.1%
Value $3.672M Shares 53,736 Share Price $68.33 * Est. Cost/Share $69.95 Unrealized @ Report Date +3.3%
FISI FINANCIAL INSTNS INC 0.1%
Value $3.672M Shares 123,214 Share Price $29.80 * Est. Cost/Share $20.42 Unrealized @ Report Date +5.8%
CRAI CRA INTL INC 0.1%
Value $3.651M Shares 100,528 Share Price $36.32 * Est. Cost/Share $24.28 Unrealized @ Report Date +28.1%
— VEDANTA LTD 0.1%
Value $3.623M Shares 233,400 Share Price $15.52 Est. Cost/Share $17.09 Unrealized @ Report Date —
— K12 INC 0.1%
Value $3.612M Shares 201,516 Share Price $17.92 Est. Cost/Share $15.40 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.1%
Value $3.583M Shares 67,011 Share Price $53.47 * Est. Cost/Share $42.07 Unrealized @ Report Date +22.5%
— HILL ROM HLDGS INC 0.1%
Value $3.549M Shares 44,578 Share Price $79.61 Est. Cost/Share $56.50 Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.1%
Value $3.494M Shares 71,300 Share Price $49.00 * Est. Cost/Share $45.66 Unrealized @ Report Date +3.1%
— SYKES ENTERPRISES INC 0.1%
Value $3.491M Shares 104,121 Share Price $33.53 Est. Cost/Share $23.00 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.1%
Value $3.446M Shares 54,443 Share Price $63.30 * Est. Cost/Share $47.08 Unrealized @ Report Date -0.9%
— CENTERSTATE BK CORP 0.1%
Value $3.429M Shares 137,900 Share Price $24.87 Est. Cost/Share $25.17 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.1%
Value $3.415M Shares 152,100 Share Price $22.45 * Est. Cost/Share $17.02 Unrealized @ Report Date +17.0%
PETS PETMED EXPRESS INC 0.1%
Value $3.411M Shares 84,007 Share Price $40.60 * Est. Cost/Share $30.99 Unrealized @ Report Date 0.0%
— PENNYMAC FINL SVCS INC 0.1%
Value $3.382M Shares 202,495 Share Price $16.70 Est. Cost/Share $16.90 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.1%
Value $3.38M Shares 53,878 Share Price $62.73 * Est. Cost/Share $32.83 Unrealized @ Report Date +97.1%
— TRAVELPORT WORLDWIDE LTD 0.1%
Value $3.359M Shares 244,027 Share Price $13.76 Est. Cost/Share $13.76 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.1%
Value $3.332M Shares 153,600 Share Price $21.69 * Est. Cost/Share $24.18 Unrealized @ Report Date 0.0%
LOPE GRAND CANYON ED INC 0.1%
Value $3.308M Shares 42,178 Share Price $78.43 * Est. Cost/Share $73.34 Unrealized @ Report Date +4.3%
— KEMET CORP 0.1%
Value $3.226M Shares 252,016 Share Price $12.80 Est. Cost/Share $12.28 Unrealized @ Report Date —
AROC ARCHROCK INC 0.1%
Value $3.193M Shares 279,987 Share Price $11.40 * Est. Cost/Share $6.12 Unrealized @ Report Date +15.3%
— MEET GROUP INC 0.1%
Value $3.167M Shares 627,270 Share Price $5.05 Est. Cost/Share $5.05 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.1%
Value $3.159M Shares 200,941 Share Price $15.72 * Est. Cost/Share $13.06 Unrealized @ Report Date +9.3%
EARN ELLINGTON RESIDENTIAL MTG RE 0.1%
Value $3.149M Shares 214,729 Share Price $14.66 Est. Cost/Share $14.34 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.1%
Value $3.144M Shares 84,293 Share Price $37.30 Est. Cost/Share $39.27 Unrealized @ Report Date —
ENS ENERSYS 0.1%
Value $3.108M Shares 42,900 Share Price $72.45 Est. Cost/Share $59.96 Unrealized @ Report Date +20.9%
BBD BANCO BRADESCO S A 0.1%
Value $2.987M Shares 351,515 Share Price $8.50 Est. Cost/Share $8.66 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.1%
Value $2.941M Shares 266,320 Share Price $11.04 Est. Cost/Share $6.63 Unrealized @ Report Date —
— CAMBREX CORP 0.1%
Value $2.93M Shares 49,014 Share Price $59.78 Est. Cost/Share $26.43 Unrealized @ Report Date —
— CYS INVTS INC 0.1%
Value $2.923M Shares 347,651 Share Price $8.41 Est. Cost/Share $8.05 Unrealized @ Report Date —
— LOGMEIN INC 0.1%
Value $2.911M Shares 27,856 Share Price $104.50 Est. Cost/Share $97.49 Unrealized @ Report Date —
MED MEDIFAST INC 0.1%
Value $2.909M Shares 70,125 Share Price $41.48 * Est. Cost/Share $22.69 Unrealized @ Report Date +52.0%
VRE MACK CALI RLTY CORP 0.1%
Value $2.901M Shares 106,900 Share Price $27.14 Est. Cost/Share $26.08 Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.1%
Value $2.878M Shares 415,900 Share Price $6.92 Est. Cost/Share $8.21 Unrealized @ Report Date —
— PCM INC 0.1%
Value $2.873M Shares 153,198 Share Price $18.75 Est. Cost/Share $24.43 Unrealized @ Report Date —
— ENEL AMERICAS S A 0.1%
Value $2.873M Shares 304,564 Share Price $9.43 Est. Cost/Share $14.55 Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.1%
Value $2.861M Shares 122,786 Share Price $23.30 Est. Cost/Share $22.23 Unrealized @ Report Date —
VSEC VSE CORP 0.1%
Value $2.86M Shares 63,574 Share Price $44.99 * Est. Cost/Share $32.13 Unrealized @ Report Date +24.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value $2.825M Shares 181,038 Share Price $15.60 * Est. Cost/Share $22.38 Unrealized @ Report Date -27.3%
MEOH METHANEX CORP 0.1%
Value $2.817M Shares 63,944 Share Price $44.05 Est. Cost/Share $47.51 Unrealized @ Report Date -8.0%
— NEENAH PAPER INC 0.1%
Value $2.816M Shares 35,100 Share Price $80.23 Est. Cost/Share $55.09 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.1%
Value $2.811M Shares 89,053 Share Price $31.57 Est. Cost/Share $23.81 Unrealized @ Report Date +30.5%
— INFRAREIT INC 0.1%
Value $2.811M Shares 146,800 Share Price $19.15 Est. Cost/Share $19.15 Unrealized @ Report Date —
OGS ONE GAS INC 0.1%
Value $2.75M Shares 39,400 Share Price $69.80 Est. Cost/Share $59.71 Unrealized @ Report Date +16.8%
ZD J2 GLOBAL INC 0.1%
Value $2.734M Shares 32,136 Share Price $85.08 * Est. Cost/Share $63.66 Unrealized @ Report Date +17.3%
CENT CENTRAL GARDEN & PET CO 0.1%
Value $2.731M Shares 85,914 Share Price $31.79 * Est. Cost/Share $19.54 Unrealized @ Report Date +35.6%
— FIBROGEN INC 0.1%
Value $2.704M Shares 83,713 Share Price $32.30 Est. Cost/Share $24.65 Unrealized @ Report Date —
— COHERENT INC 0.1%
Value $2.603M Shares 11,566 Share Price $225.06 Est. Cost/Share $137.46 Unrealized @ Report Date —
MERC MERCER INTL INC 0.1%
Value $2.603M Shares 226,308 Share Price $11.50 * Est. Cost/Share $8.39 Unrealized @ Report Date +2.0%
— CALATLANTIC GROUP INC 0.1%
Value $2.581M Shares 73,020 Share Price $35.35 Est. Cost/Share $36.33 Unrealized @ Report Date —
AGX ARGAN INC 0.1%
Value $2.576M Shares 42,928 Share Price $60.01 * Est. Cost/Share $43.26 Unrealized @ Report Date +18.9%
IOSP INNOSPEC INC 0.1%
Value $2.564M Shares 39,109 Share Price $65.56 * Est. Cost/Share $53.75 Unrealized @ Report Date +6.1%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $2.555M Shares 110,512 Share Price $23.12 Est. Cost/Share $20.94 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $2.546M Shares 82,407 Share Price $30.90 * Est. Cost/Share $26.79 Unrealized @ Report Date +10.5%
— HMS HLDGS CORP 0.1%
Value $2.503M Shares 135,276 Share Price $18.50 Est. Cost/Share $22.17 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.1%
Value $2.503M Shares 21,246 Share Price $117.81 * Est. Cost/Share $65.91 Unrealized @ Report Date +71.2%
ZEUS OLYMPIC STEEL INC 0.1%
Value $2.485M Shares 127,600 Share Price $19.47 * Est. Cost/Share $17.55 Unrealized @ Report Date +4.4%
FHB FIRST HAWAIIAN INC 0.1%
Value $2.47M Shares 80,668 Share Price $30.62 * Est. Cost/Share $20.60 Unrealized @ Report Date -2.3%
LPLA LPL FINL HLDGS INC 0.1%
Value $2.457M Shares 57,853 Share Price $42.47 * Est. Cost/Share $39.48 Unrealized @ Report Date +2.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value $2.408M Shares 149,400 Share Price $16.12 Est. Cost/Share $16.12 Unrealized @ Report Date —
— HESKA CORP 0.1%
Value $2.404M Shares 23,549 Share Price $102.09 Est. Cost/Share $45.36 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.1%
Value $2.366M Shares 119,717 Share Price $19.76 Est. Cost/Share $23.25 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.1%
Value $2.352M Shares 107,164 Share Price $21.95 * Est. Cost/Share $18.34 Unrealized @ Report Date +26.0%
TWI TITAN INTL INC ILL 0.1%
Value $2.351M Shares 195,773 Share Price $12.01 * Est. Cost/Share $5.14 Unrealized @ Report Date +107.3%
MKSI MKS INSTRUMENT INC 0.1%
Value $2.349M Shares 34,900 Share Price $67.31 * Est. Cost/Share $69.63 Unrealized @ Report Date +1.6%
— BIOTELEMETRY INC 0.1%
Value $2.345M Shares 70,122 Share Price $33.44 Est. Cost/Share $18.58 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.1%
Value $2.288M Shares 607,000 Share Price $3.77 Est. Cost/Share $3.77 Unrealized @ Report Date +0.6%
— INC RESH HLDGS INC 0.1%
Value $2.28M Shares 38,987 Share Price $58.48 Est. Cost/Share $58.48 Unrealized @ Report Date —
— AARONS INC 0.1%
Value $2.217M Shares 57,000 Share Price $38.89 Est. Cost/Share $38.89 Unrealized @ Report Date —
— KMG CHEMICALS INC 0.1%
Value $2.21M Shares 45,423 Share Price $48.65 Est. Cost/Share $48.65 Unrealized @ Report Date —
— NEFF CORP 0.1%
Value $2.173M Shares 114,341 Share Price $19.00 Est. Cost/Share $19.00 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.1%
Value $2.169M Shares 188,700 Share Price $11.49 Est. Cost/Share $13.51 Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.1%
Value $2.164M Shares 93,838 Share Price $23.06 Est. Cost/Share $23.11 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.1%
Value $2.159M Shares 218,190 Share Price $9.90 * Est. Cost/Share $11.43 Unrealized @ Report Date -7.1%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value $2.156M Shares 63,591 Share Price $33.90 * Est. Cost/Share $25.86 Unrealized @ Report Date +19.4%
— VERITIV CORP 0.1%
Value $2.149M Shares 47,758 Share Price $45.00 Est. Cost/Share $51.61 Unrealized @ Report Date —
IMPM IMPAC MTG HLDGS INC 0.1%
Value $2.144M Shares 142,019 Share Price $15.10 Est. Cost/Share $14.58 Unrealized @ Report Date +2.6%
PLCE CHILDRENS PL INC 0.1%
Value $2.134M Shares 20,900 Share Price $102.11 * Est. Cost/Share $105.41 Unrealized @ Report Date +4.1%
MATV SCHWEITZER-MAUDUIT INTL INC 0.1%
Value $2.082M Shares 55,900 Share Price $37.25 * Est. Cost/Share $26.70 Unrealized @ Report Date -2.7%
SCL STEPAN CO 0.1%
Value $2.082M Shares 23,900 Share Price $87.11 * Est. Cost/Share $84.09 Unrealized @ Report Date 0.0%
— PACIFIC ETHANOL INC 0.0%
Value $2.029M Shares 324,509 Share Price $6.25 Est. Cost/Share $8.54 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $1.99M Shares 53,561 Share Price $37.15 * Est. Cost/Share $22.68 Unrealized @ Report Date +44.9%
— PERFICIENT INC 0.0%
Value $1.957M Shares 104,978 Share Price $18.64 Est. Cost/Share $21.83 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $1.917M Shares 318,913 Share Price $6.01 Est. Cost/Share $5.01 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $1.902M Shares 1,173,650 Share Price $1.62 Est. Cost/Share $2.02 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $1.893M Shares 103,537 Share Price $18.28 Est. Cost/Share $15.64 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $1.883M Shares 18,397 Share Price $102.35 * Est. Cost/Share $81.42 Unrealized @ Report Date -10.3%
BZH BEAZER HOMES USA INC 0.0%
Value $1.882M Shares 137,185 Share Price $13.72 * Est. Cost/Share $12.39 Unrealized @ Report Date +4.4%
QUAD QUAD / GRAPHICS INC 0.0%
Value $1.881M Shares 82,100 Share Price $22.91 * Est. Cost/Share $19.98 Unrealized @ Report Date +19.1%
— BROADCOM LTD 0.0%
Value $1.874M Shares 8,042 Share Price $233.03 Est. Cost/Share $170.38 Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $1.845M Shares 105,758 Share Price $17.45 Est. Cost/Share $21.35 Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $1.831M Shares 93,381 Share Price $19.61 Est. Cost/Share $12.70 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $1.802M Shares 241,909 Share Price $7.45 Est. Cost/Share $6.50 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $1.796M Shares 41,541 Share Price $43.23 * Est. Cost/Share $25.58 Unrealized @ Report Date +55.6%
ENIC ENEL CHILE S A 0.0%
Value $1.674M Shares 304,215 Share Price $5.50 Est. Cost/Share $5.80 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $1.625M Shares 90,054 Share Price $18.04 * Est. Cost/Share $16.28 Unrealized @ Report Date +5.8%
FN FABRINET 0.0%
Value $1.623M Shares 38,032 Share Price $42.67 * Est. Cost/Share $34.91 Unrealized @ Report Date +7.9%
— AG MTG INVT TR INC 0.0%
Value $1.612M Shares 88,091 Share Price $18.30 Est. Cost/Share $18.38 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $1.561M Shares 37,708 Share Price $41.40 * Est. Cost/Share $19.10 Unrealized @ Report Date +99.0%
PLUS EPLUS INC 0.0%
Value $1.555M Shares 20,998 Share Price $74.05 * Est. Cost/Share $26.67 Unrealized @ Report Date +35.9%
MTZ MASTEC INC 0.0%
Value $1.523M Shares 33,744 Share Price $45.13 * Est. Cost/Share $43.26 Unrealized @ Report Date 0.0%
— BEACON ROOFING SUPPLY INC 0.0%
Value $1.523M Shares 31,074 Share Price $49.01 Est. Cost/Share $42.75 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $1.515M Shares 531,709 Share Price $2.85 * Est. Cost/Share $7.78 Unrealized @ Report Date -57.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.489M Shares 17,045 Share Price $87.36 Est. Cost/Share $40.99 Unrealized @ Report Date +109.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.478M Shares 41,773 Share Price $35.38 * Est. Cost/Share $30.87 Unrealized @ Report Date 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.476M Shares 59,285 Share Price $24.90 Est. Cost/Share $21.15 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $1.449M Shares 78,900 Share Price $18.37 Est. Cost/Share $17.45 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $1.444M Shares 26,142 Share Price $55.24 Est. Cost/Share $58.87 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $1.433M Shares 56,400 Share Price $25.41 Est. Cost/Share $21.86 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $1.421M Shares 31,100 Share Price $45.69 * Est. Cost/Share $28.15 Unrealized @ Report Date +18.0%
— KITE PHARMA INC 0.0%
Value $1.411M Shares 13,604 Share Price $103.72 Est. Cost/Share $103.72 Unrealized @ Report Date —
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $1.399M Shares 63,345 Share Price $22.09 Est. Cost/Share $18.04 Unrealized @ Report Date +23.3%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $1.396M Shares 187,412 Share Price $7.45 * Est. Cost/Share $7.19 Unrealized @ Report Date +0.0%
— TRIPLE-S MGMT CORP 0.0%
Value $1.385M Shares 81,913 Share Price $16.91 Est. Cost/Share $19.78 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $1.384M Shares 14,785 Share Price $93.61 Est. Cost/Share $93.61 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.348M Shares 29,313 Share Price $45.99 * Est. Cost/Share $42.23 Unrealized @ Report Date +14.9%
GTN GRAY TELEVISION INC 0.0%
Value $1.346M Shares 98,232 Share Price $13.70 Est. Cost/Share $12.53 Unrealized @ Report Date +7.8%
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $1.317M Shares 24,608 Share Price $53.52 Est. Cost/Share $46.07 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $1.28M Shares 246,200 Share Price $5.20 Est. Cost/Share $7.62 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $1.266M Shares 19,314 Share Price $65.55 * Est. Cost/Share $54.12 Unrealized @ Report Date +4.3%
WGO WINNEBAGO INDS INC 0.0%
Value $1.245M Shares 35,579 Share Price $34.99 * Est. Cost/Share $31.15 Unrealized @ Report Date -10.1%
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $1.222M Shares 24,673 Share Price $49.53 Est. Cost/Share $48.93 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $1.21M Shares 94,545 Share Price $12.80 Est. Cost/Share $11.94 Unrealized @ Report Date +5.1%
BPOP POPULAR INC 0.0%
Value $1.209M Shares 29,000 Share Price $41.69 * Est. Cost/Share $30.98 Unrealized @ Report Date 0.0%
— HEALTHSOUTH CORP 0.0%
Value $1.192M Shares 24,643 Share Price $48.37 Est. Cost/Share $48.37 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $1.14M Shares 69,500 Share Price $16.40 * Est. Cost/Share $9.35 Unrealized @ Report Date +58.1%
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $1.099M Shares 161,908 Share Price $6.79 Est. Cost/Share $9.17 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $1.099M Shares 67,200 Share Price $16.35 * Est. Cost/Share $11.75 Unrealized @ Report Date +20.6%
CYTK CYTOKINETICS INC 0.0%
Value $1.079M Shares 89,116 Share Price $12.11 * Est. Cost/Share $9.59 Unrealized @ Report Date +44.9%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $1.078M Shares 83,235 Share Price $12.95 Est. Cost/Share $12.95 Unrealized @ Report Date —
— MTGE INVT CORP 0.0%
Value $1.075M Shares 57,153 Share Price $18.81 Est. Cost/Share $17.89 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $1.075M Shares 15,485 Share Price $69.42 * Est. Cost/Share $66.95 Unrealized @ Report Date +9.7%
— ZIX CORP 0.0%
Value $1.066M Shares 187,247 Share Price $5.69 Est. Cost/Share $5.69 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $1.065M Shares 20,600 Share Price $51.70 Est. Cost/Share $48.11 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $1.057M Shares 22,615 Share Price $46.74 Est. Cost/Share $34.94 Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $1.045M Shares 35,800 Share Price $29.19 Est. Cost/Share $28.38 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1.045M Shares 41,132 Share Price $25.41 * Est. Cost/Share $24.52 Unrealized @ Report Date -1.4%
SXC SUNCOKE ENERGY INC 0.0%
Value $1.042M Shares 95,695 Share Price $10.89 * Est. Cost/Share $6.94 Unrealized @ Report Date +31.9%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $1.039M Shares 124,000 Share Price $8.38 Est. Cost/Share $10.75 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $1.035M Shares 65,805 Share Price $15.73 * Est. Cost/Share $16.20 Unrealized @ Report Date +8.9%
RLJ RLJ LODGING TR 0.0%
Value $1.032M Shares 51,900 Share Price $19.88 Est. Cost/Share $19.88 Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $1M Shares 16,221 Share Price $61.65 Est. Cost/Share $40.55 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $959K Shares 26,592 Share Price $36.06 * Est. Cost/Share $16.74 Unrealized @ Report Date +12.6%
JPM JPMORGAN CHASE & CO 0.0%
Value $959K Shares 10,487 Share Price $91.45 * Est. Cost/Share $49.21 Unrealized @ Report Date +39.3%
— BRIDGEPOINT ED INC 0.0%
Value $941K Shares 63,679 Share Price $14.78 Est. Cost/Share $14.78 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $938K Shares 324,390 Share Price $2.89 Est. Cost/Share $3.14 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $932K Shares 27,038 Share Price $34.47 * Est. Cost/Share $36.33 Unrealized @ Report Date 0.0%
— ACORDA THERAPEUTICS INC 0.0%
Value $922K Shares 46,817 Share Price $19.69 Est. Cost/Share $34.74 Unrealized @ Report Date —
HBNC HORIZON BANCORP IND 0.0%
Value $904K Shares 34,300 Share Price $26.36 * Est. Cost/Share $17.38 Unrealized @ Report Date 0.0%
CIEN CIENA CORP 0.0%
Value $896K Shares 35,790 Share Price $25.03 * Est. Cost/Share $22.34 Unrealized @ Report Date +7.3%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $894K Shares 29,678 Share Price $30.12 Est. Cost/Share $36.88 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $882K Shares 25,248 Share Price $34.93 * Est. Cost/Share $24.69 Unrealized @ Report Date +17.6%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $865K Shares 40,900 Share Price $21.15 * Est. Cost/Share $16.85 Unrealized @ Report Date +6.0%
OFG OFG BANCORP 0.0%
Value $832K Shares 83,200 Share Price $10.00 * Est. Cost/Share $8.49 Unrealized @ Report Date +23.7%
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $831K Shares 37,500 Share Price $22.16 Est. Cost/Share $14.89 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $830K Shares 45,688 Share Price $18.17 * Est. Cost/Share $15.48 Unrealized @ Report Date +1.9%
AXTI AXT INC 0.0%
Value $829K Shares 130,400 Share Price $6.36 * Est. Cost/Share $3.37 Unrealized @ Report Date +94.2%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $797K Shares 36,657 Share Price $21.74 Est. Cost/Share $24.49 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $796K Shares 45,540 Share Price $17.48 * Est. Cost/Share $9.44 Unrealized @ Report Date +46.5%
— ZAGG INC 0.0%
Value $789K Shares 91,200 Share Price $8.65 Est. Cost/Share $8.07 Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $784K Shares 52,769 Share Price $14.86 Est. Cost/Share $13.81 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $767K Shares 27,200 Share Price $28.20 * Est. Cost/Share $18.52 Unrealized @ Report Date 0.0%
— OLD LINE BANCSHARES INC 0.0%
Value $758K Shares 26,900 Share Price $28.18 Est. Cost/Share $20.58 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $693K Shares 150,939 Share Price $4.59 Est. Cost/Share $4.13 Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $690K Shares 24,600 Share Price $28.05 Est. Cost/Share $24.90 Unrealized @ Report Date +11.7%
— AMAG PHARMACEUTICALS INC 0.0%
Value $685K Shares 37,200 Share Price $18.41 Est. Cost/Share $32.27 Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $680K Shares 69,400 Share Price $9.80 * Est. Cost/Share $7.87 Unrealized @ Report Date +13.7%
— PREMIER FINL BANCORP INC 0.0%
Value $680K Shares 32,980 Share Price $20.62 Est. Cost/Share $15.90 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $676K Shares 24,363 Share Price $27.75 * Est. Cost/Share $23.46 Unrealized @ Report Date +13.1%
— FIRST CONN BANCORP INC MD 0.0%
Value $668K Shares 26,087 Share Price $25.61 Est. Cost/Share $24.78 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $636K Shares 41,282 Share Price $15.41 * Est. Cost/Share $12.77 Unrealized @ Report Date +31.3%
FE FIRSTENERGY CORP 0.0%
Value $633K Shares 21,703 Share Price $29.17 * Est. Cost/Share $21.93 Unrealized @ Report Date -5.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $629K Shares 26,418 Share Price $23.81 * Est. Cost/Share $13.59 Unrealized @ Report Date +44.8%
CNC CENTENE CORP DEL 0.0%
Value $627K Shares 7,835 Share Price $80.03 * Est. Cost/Share $34.74 Unrealized @ Report Date +8.7%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $614K Shares 47,039 Share Price $13.05 Est. Cost/Share $17.36 Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $590K Shares 63,500 Share Price $9.29 * Est. Cost/Share $7.28 Unrealized @ Report Date +5.9%
— FORTRESS BIOTECH INC 0.0%
Value $564K Shares 118,819 Share Price $4.75 Est. Cost/Share $2.98 Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $561K Shares 93,510 Share Price $6.00 * Est. Cost/Share $4.11 Unrealized @ Report Date +30.8%
— PIXELWORKS INC 0.0%
Value $544K Shares 118,565 Share Price $4.59 Est. Cost/Share $4.66 Unrealized @ Report Date —
— SINA CORP 0.0%
Value $527K Shares 6,200 Share Price $85.00 Est. Cost/Share $65.21 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $524K Shares 8,300 Share Price $63.13 * Est. Cost/Share $41.31 Unrealized @ Report Date +61.5%
— ANGLOGOLD ASHANTI LTD 0.0%
Value $517K Shares 53,200 Share Price $9.72 Est. Cost/Share $16.67 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $517K Shares 3,325 Share Price $155.49 Est. Cost/Share $132.85 Unrealized @ Report Date +15.1%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $513K Shares 39,700 Share Price $12.92 Est. Cost/Share $15.35 Unrealized @ Report Date -16.1%
— CHANGYOU COM LTD 0.0%
Value $495K Shares 12,772 Share Price $38.76 Est. Cost/Share $27.80 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $489K Shares 25,000 Share Price $19.56 Est. Cost/Share $22.23 Unrealized @ Report Date -12.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $482K Shares 13,400 Share Price $35.97 * Est. Cost/Share $28.66 Unrealized @ Report Date +11.6%
— MEI PHARMA INC 0.0%
Value $480K Shares 200,600 Share Price $2.39 Est. Cost/Share $2.39 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.0%
Value $478K Shares 3,621 Share Price $132.01 * Est. Cost/Share $78.97 Unrealized @ Report Date +27.1%
— KIMBALL INTL INC 0.0%
Value $466K Shares 27,938 Share Price $16.68 Est. Cost/Share $11.91 Unrealized @ Report Date —
— FRANKLIN FINL NETWORK INC 0.0%
Value $464K Shares 11,253 Share Price $41.23 Est. Cost/Share $28.52 Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $456K Shares 7,669 Share Price $59.46 Est. Cost/Share $44.40 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $451K Shares 29,371 Share Price $15.36 Est. Cost/Share $14.71 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $451K Shares 38,904 Share Price $11.59 Est. Cost/Share $9.45 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $447K Shares 15,599 Share Price $28.66 Est. Cost/Share $28.44 Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $429K Shares 6,416 Share Price $66.86 * Est. Cost/Share $40.01 Unrealized @ Report Date +16.1%
— FOGO DE CHAO INC 0.0%
Value $426K Shares 30,618 Share Price $13.91 Est. Cost/Share $13.91 Unrealized @ Report Date —
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $425K Shares 83,522 Share Price $5.09 Est. Cost/Share $7.58 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.0%
Value $423K Shares 4,058 Share Price $104.24 * Est. Cost/Share $74.29 Unrealized @ Report Date -1.5%
— ADTRAN INC 0.0%
Value $423K Shares 20,448 Share Price $20.69 Est. Cost/Share $20.69 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $421K Shares 13,053 Share Price $32.25 Est. Cost/Share $23.75 Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $420K Shares 34,317 Share Price $12.24 Est. Cost/Share $8.46 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $419K Shares 17,750 Share Price $23.61 Est. Cost/Share $15.76 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $419K Shares 7,424 Share Price $56.44 * Est. Cost/Share $30.08 Unrealized @ Report Date +32.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value $413K Shares 11,432 Share Price $36.13 * Est. Cost/Share $20.48 Unrealized @ Report Date +82.3%
— ATLANTIC PWR CORP 0.0%
Value $408K Shares 169,900 Share Price $2.40 Est. Cost/Share $2.47 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $406K Shares 159,200 Share Price $2.55 * Est. Cost/Share $4.49 Unrealized @ Report Date -44.9%
SYY SYSCO CORP 0.0%
Value $405K Shares 8,039 Share Price $50.38 * Est. Cost/Share $42.05 Unrealized @ Report Date +1.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $403K Shares 4,547 Share Price $88.63 * Est. Cost/Share $39.36 Unrealized @ Report Date +51.6%
— TWO RIV BANCORP 0.0%
Value $401K Shares 21,577 Share Price $18.58 Est. Cost/Share $17.82 Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $390K Shares 18,071 Share Price $21.58 * Est. Cost/Share $20.56 Unrealized @ Report Date -4.5%
— CHEMOCENTRYX INC 0.0%
Value $390K Shares 41,600 Share Price $9.38 Est. Cost/Share $9.38 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.0%
Value $389K Shares 4,818 Share Price $80.74 * Est. Cost/Share $53.76 Unrealized @ Report Date +3.2%
— BANCOLOMBIA S A 0.0%
Value $388K Shares 8,700 Share Price $44.60 Est. Cost/Share $36.67 Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $385K Shares 17,928 Share Price $21.47 * Est. Cost/Share $23.39 Unrealized @ Report Date -27.6%
FLEX FLEX LTD 0.0%
Value $379K Shares 23,273 Share Price $16.28 * Est. Cost/Share $8.50 Unrealized @ Report Date +45.6%
PG PROCTER AND GAMBLE CO 0.0%
Value $375K Shares 4,303 Share Price $87.15 * Est. Cost/Share $66.77 Unrealized @ Report Date +5.1%
— CLOUD PEAK ENERGY INC 0.0%
Value $373K Shares 105,800 Share Price $3.53 Est. Cost/Share $5.22 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $359K Shares 23,806 Share Price $15.08 * Est. Cost/Share $4.02 Unrealized @ Report Date +24.9%
— VOCERA COMMUNICATIONS INC 0.0%
Value $358K Shares 13,535 Share Price $26.45 Est. Cost/Share $12.74 Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $355K Shares 26,355 Share Price $13.47 Est. Cost/Share $13.42 Unrealized @ Report Date 0.0%
— TARENA INTL INC 0.0%
Value $352K Shares 19,652 Share Price $17.91 Est. Cost/Share $14.70 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $351K Shares 11,300 Share Price $31.06 * Est. Cost/Share $35.15 Unrealized @ Report Date -4.1%
MRK MERCK & CO INC 0.0%
Value $348K Shares 5,429 Share Price $64.10 * Est. Cost/Share $42.09 Unrealized @ Report Date +10.6%
ARDX ARDELYX INC 0.0%
Value $341K Shares 66,900 Share Price $5.10 * Est. Cost/Share $10.78 Unrealized @ Report Date -21.3%
TMUS T MOBILE US INC 0.0%
Value $339K Shares 5,600 Share Price $60.54 * Est. Cost/Share $39.62 Unrealized @ Report Date +58.9%
MU MICRON TECHNOLOGY INC 0.0%
Value $336K Shares 11,248 Share Price $29.87 * Est. Cost/Share $18.33 Unrealized @ Report Date +55.8%
— PLY GEM HLDGS INC 0.0%
Value $333K Shares 18,546 Share Price $17.96 Est. Cost/Share $14.41 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $330K Shares 1,794 Share Price $183.95 * Est. Cost/Share $173.76 Unrealized @ Report Date 0.0%
— EXACTECH INC 0.0%
Value $325K Shares 10,908 Share Price $29.79 Est. Cost/Share $26.72 Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $317K Shares 11,263 Share Price $28.15 Est. Cost/Share $26.55 Unrealized @ Report Date —
ORCL ORACLE CORP 0.0%
Value $316K Shares 6,305 Share Price $50.12 * Est. Cost/Share $37.77 Unrealized @ Report Date +6.2%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $311K Shares 8,258 Share Price $37.66 * Est. Cost/Share $24.71 Unrealized @ Report Date +18.5%
— CHARTER FINL CORP MD 0.0%
Value $309K Shares 17,138 Share Price $18.03 Est. Cost/Share $19.66 Unrealized @ Report Date —
— CNOOC LTD 0.0%
Value $306K Shares 2,800 Share Price $109.29 Est. Cost/Share $124.96 Unrealized @ Report Date —
— NCI INC 0.0%
Value $305K Shares 14,464 Share Price $21.09 Est. Cost/Share $5.89 Unrealized @ Report Date —
— RAYTHEON CO 0.0%
Value $295K Shares 1,827 Share Price $161.47 Est. Cost/Share $112.07 Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $289K Shares 73,700 Share Price $3.92 * Est. Cost/Share $5.04 Unrealized @ Report Date -25.8%
PM PHILIP MORRIS INTL INC 0.0%
Value $288K Shares 2,452 Share Price $117.46 * Est. Cost/Share $60.80 Unrealized @ Report Date +22.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value $287K Shares 16,259 Share Price $17.65 * Est. Cost/Share $7.93 Unrealized @ Report Date +85.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $286K Shares 3,300 Share Price $86.67 * Est. Cost/Share $58.91 Unrealized @ Report Date +27.0%
— WESTERN ASSET MTG CAP CORP 0.0%
Value $286K Shares 27,702 Share Price $10.32 Est. Cost/Share $10.39 Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $285K Shares 19,707 Share Price $14.46 * Est. Cost/Share $6.69 Unrealized @ Report Date +52.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $285K Shares 2,634 Share Price $108.20 * Est. Cost/Share $53.26 Unrealized @ Report Date +33.4%
— COSAN LTD 0.0%
Value $271K Shares 42,261 Share Price $6.41 Est. Cost/Share $5.10 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $267K Shares 15,666 Share Price $17.04 Est. Cost/Share $11.46 Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $259K Shares 15,508 Share Price $16.70 Est. Cost/Share $16.96 Unrealized @ Report Date —
— CENTURY BANCORP INC MASS 0.0%
Value $258K Shares 4,054 Share Price $63.64 Est. Cost/Share $43.21 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $256K Shares 4,900 Share Price $52.24 * Est. Cost/Share $49.82 Unrealized @ Report Date 0.0%
— FARO TECHNOLOGIES INC 0.0%
Value $255K Shares 6,758 Share Price $37.73 Est. Cost/Share $34.36 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $251K Shares 2,723 Share Price $92.18 * Est. Cost/Share $77.34 Unrealized @ Report Date +24.3%
EGHT 8X8 INC NEW 0.0%
Value $250K Shares 17,174 Share Price $14.56 * Est. Cost/Share $11.11 Unrealized @ Report Date +27.6%
— LIVEPERSON INC 0.0%
Value $247K Shares 22,407 Share Price $11.02 Est. Cost/Share $11.02 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $245K Shares 4,474 Share Price $54.76 * Est. Cost/Share $29.52 Unrealized @ Report Date +17.3%
— DELPHI AUTOMOTIVE PLC 0.0%
Value $245K Shares 2,800 Share Price $87.50 Est. Cost/Share $87.50 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.0%
Value $241K Shares 4,346 Share Price $55.45 * Est. Cost/Share $42.17 Unrealized @ Report Date +0.0%
— INTERSECT ENT INC 0.0%
Value $241K Shares 8,645 Share Price $27.88 Est. Cost/Share $17.12 Unrealized @ Report Date —
— HARDINGE INC 0.0%
Value $238K Shares 19,100 Share Price $12.46 Est. Cost/Share $10.10 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $236K Shares 9,616 Share Price $24.54 * Est. Cost/Share $19.47 Unrealized @ Report Date +8.8%
— EMCORE CORP 0.0%
Value $229K Shares 21,533 Share Price $10.63 Est. Cost/Share $6.27 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $228K Shares 11,554 Share Price $19.73 * Est. Cost/Share $20.40 Unrealized @ Report Date -6.2%
TCBK TRICO BANCSHARES 0.0%
Value $225K Shares 6,414 Share Price $35.08 Est. Cost/Share $35.51 Unrealized @ Report Date -0.7%
DQ DAQO NEW ENERGY CORP 0.0%
Value $222K Shares 10,713 Share Price $20.72 Est. Cost/Share $19.98 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $216K Shares 14,880 Share Price $14.52 Est. Cost/Share $13.37 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $215K Shares 3,035 Share Price $70.84 * Est. Cost/Share $48.95 Unrealized @ Report Date -1.3%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $214K Shares 1,670 Share Price $128.14 Est. Cost/Share $102.68 Unrealized @ Report Date +23.0%
— FRANCESCAS HLDGS CORP 0.0%
Value $211K Shares 19,272 Share Price $10.95 Est. Cost/Share $16.05 Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $211K Shares 13,076 Share Price $16.14 Est. Cost/Share $17.67 Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $211K Shares 24,634 Share Price $8.57 Est. Cost/Share $15.25 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $208K Shares 24,780 Share Price $8.39 Est. Cost/Share $8.39 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $207K Shares 3,341 Share Price $61.96 * Est. Cost/Share $16.70 Unrealized @ Report Date +249.8%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $204K Shares 33,512 Share Price $6.09 Est. Cost/Share $6.36 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $204K Shares 2,758 Share Price $73.97 * Est. Cost/Share $56.80 Unrealized @ Report Date +6.8%
ETR ENTERGY CORP NEW 0.0%
Value $203K Shares 2,642 Share Price $76.84 * Est. Cost/Share $26.14 Unrealized @ Report Date +6.8%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $203K Shares 15,494 Share Price $13.10 Est. Cost/Share $12.69 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $202K Shares 25,000 Share Price $8.08 Est. Cost/Share $8.42 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.0%
Value $201K Shares 6,429 Share Price $31.26 * Est. Cost/Share $19.62 Unrealized @ Report Date +27.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value $201K Shares 5,400 Share Price $37.22 * Est. Cost/Share $35.96 Unrealized @ Report Date 0.0%
— ORITANI FINL CORP DEL 0.0%
Value $199K Shares 11,681 Share Price $17.04 Est. Cost/Share $15.54 Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $198K Shares 12,054 Share Price $16.43 Est. Cost/Share $14.60 Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $195K Shares 10,082 Share Price $19.34 Est. Cost/Share $15.86 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $193K Shares 4,837 Share Price $39.90 Est. Cost/Share $29.15 Unrealized @ Report Date —
— PERCEPTRON INC 0.0%
Value $190K Shares 26,063 Share Price $7.29 Est. Cost/Share $8.33 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $190K Shares 9,264 Share Price $20.51 * Est. Cost/Share $13.68 Unrealized @ Report Date 0.0%
AA ALCOA CORP 0.0%
Value $189K Shares 5,800 Share Price $32.59 * Est. Cost/Share $33.43 Unrealized @ Report Date -7.3%
TLYS TILLYS INC 0.0%
Value $189K Shares 18,582 Share Price $10.17 * Est. Cost/Share $5.68 Unrealized @ Report Date +12.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $188K Shares 1,338 Share Price $140.51 * Est. Cost/Share $108.71 Unrealized @ Report Date 0.0%
DAKT DAKTRONICS INC 0.0%
Value $184K Shares 19,127 Share Price $9.62 * Est. Cost/Share $7.17 Unrealized @ Report Date +19.6%
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $184K Shares 22,102 Share Price $8.33 Est. Cost/Share $7.83 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $177K Shares 796 Share Price $222.36 * Est. Cost/Share $158.00 Unrealized @ Report Date +16.8%
— PRIMO WTR CORP 0.0%
Value $176K Shares 13,868 Share Price $12.69 Est. Cost/Share $10.08 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $174K Shares 3,600 Share Price $48.33 * Est. Cost/Share $41.65 Unrealized @ Report Date 0.0%
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $173K Shares 27,173 Share Price $6.37 Est. Cost/Share $9.47 Unrealized @ Report Date —
— HCP INC 0.0%
Value $172K Shares 5,383 Share Price $31.95 Est. Cost/Share $31.95 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $168K Shares 2,550 Share Price $65.88 * Est. Cost/Share $58.24 Unrealized @ Report Date -4.2%
— NABORS INDUSTRIES LTD 0.0%
Value $166K Shares 20,400 Share Price $8.14 Est. Cost/Share $8.14 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $164K Shares 5,368 Share Price $30.55 * Est. Cost/Share $14.82 Unrealized @ Report Date +111.4%
ALL ALLSTATE CORP 0.0%
Value $163K Shares 1,839 Share Price $88.64 * Est. Cost/Share $39.26 Unrealized @ Report Date +77.7%
T AT&T INC 0.0%
Value $163K Shares 4,332 Share Price $37.63 * Est. Cost/Share $12.27 Unrealized @ Report Date +29.8%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $160K Shares 5,105 Share Price $31.34 Est. Cost/Share $24.82 Unrealized @ Report Date +26.8%
MO ALTRIA GROUP INC 0.0%
Value $154K Shares 2,067 Share Price $74.50 * Est. Cost/Share $28.05 Unrealized @ Report Date +40.1%
— BIOTIME INC 0.0%
Value $153K Shares 48,945 Share Price $3.13 Est. Cost/Share $3.45 Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $152K Shares 4,800 Share Price $31.67 Est. Cost/Share $24.38 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.0%
Value $152K Shares 1,798 Share Price $84.54 * Est. Cost/Share $71.26 Unrealized @ Report Date +0.7%
AFL AFLAC INC 0.0%
Value $150K Shares 1,925 Share Price $77.92 * Est. Cost/Share $30.73 Unrealized @ Report Date 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $150K Shares 1,580 Share Price $94.94 * Est. Cost/Share $66.47 Unrealized @ Report Date +1.8%
STWD STARWOOD PPTY TR INC 0.0%
Value $146K Shares 6,506 Share Price $22.44 Est. Cost/Share $21.03 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $144K Shares 737 Share Price $195.39 * Est. Cost/Share $138.32 Unrealized @ Report Date +16.1%
EVOL EVOLVING SYS INC 0.0%
Value $143K Shares 27,674 Share Price $5.17 Est. Cost/Share $4.59 Unrealized @ Report Date +10.6%
MPC MARATHON PETE CORP 0.0%
Value $143K Shares 2,741 Share Price $52.17 * Est. Cost/Share $39.52 Unrealized @ Report Date 0.0%
— RTI SURGICAL INC 0.0%
Value $143K Shares 24,333 Share Price $5.88 Est. Cost/Share $5.35 Unrealized @ Report Date —
BWEN BROADWIND ENERGY INC 0.0%
Value $142K Shares 28,188 Share Price $5.04 * Est. Cost/Share $5.20 Unrealized @ Report Date +22.1%
— CHANNELADVISOR CORP 0.0%
Value $140K Shares 12,162 Share Price $11.51 Est. Cost/Share $11.18 Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $140K Shares 21,063 Share Price $6.65 * Est. Cost/Share $5.95 Unrealized @ Report Date -7.6%
AGNC AGNC INVT CORP 0.0%
Value $139K Shares 6,491 Share Price $21.41 Est. Cost/Share $21.33 Unrealized @ Report Date —
— MALVERN BANCORP INC 0.0%
Value $138K Shares 5,759 Share Price $23.96 Est. Cost/Share $15.25 Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $138K Shares 4,009 Share Price $34.42 Est. Cost/Share $17.74 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $136K Shares 54,976 Share Price $2.47 Est. Cost/Share $6.62 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $135K Shares 2,330 Share Price $57.94 Est. Cost/Share $52.78 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $135K Shares 2,888 Share Price $46.75 * Est. Cost/Share $59.19 Unrealized @ Report Date -18.4%
— IAC INTERACTIVECORP 0.0%
Value $133K Shares 1,288 Share Price $103.26 Est. Cost/Share $103.26 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $132K Shares 2,109 Share Price $62.59 Est. Cost/Share $50.59 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $122K Shares 7,049 Share Price $17.31 * Est. Cost/Share $8.60 Unrealized @ Report Date +68.3%
— SCHULMAN A INC 0.0%
Value $122K Shares 3,793 Share Price $32.16 Est. Cost/Share $43.37 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $117K Shares 4,750 Share Price $24.63 * Est. Cost/Share $19.32 Unrealized @ Report Date +11.7%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $117K Shares 759 Share Price $154.15 * Est. Cost/Share $101.08 Unrealized @ Report Date +2.7%
— CRANE CO 0.0%
Value $117K Shares 1,476 Share Price $79.27 Est. Cost/Share $71.36 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $114K Shares 5,996 Share Price $19.01 Est. Cost/Share $19.01 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $112K Shares 9,703 Share Price $11.54 * Est. Cost/Share $7.16 Unrealized @ Report Date +49.2%
— SPARTAN MTRS INC 0.0%
Value $111K Shares 12,570 Share Price $8.83 Est. Cost/Share $8.04 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $110K Shares 8,964 Share Price $12.27 Est. Cost/Share $13.57 Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $110K Shares 27,168 Share Price $4.05 Est. Cost/Share $3.20 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $110K Shares 9,854 Share Price $11.16 Est. Cost/Share $15.68 Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $110K Shares 1,007 Share Price $109.24 Est. Cost/Share $102.27 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $109K Shares 3,861 Share Price $28.23 Est. Cost/Share $25.57 Unrealized @ Report Date +11.5%
— PZENA INVESTMENT MGMT INC 0.0%
Value $109K Shares 10,718 Share Price $10.17 Est. Cost/Share $9.89 Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $107K Shares 6,113 Share Price $17.50 Est. Cost/Share $17.50 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $107K Shares 7,153 Share Price $14.96 * Est. Cost/Share $8.29 Unrealized @ Report Date +61.0%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $107K Shares 6,748 Share Price $15.86 Est. Cost/Share $13.21 Unrealized @ Report Date —
— SHILOH INDS INC 0.0%
Value $106K Shares 9,026 Share Price $11.74 Est. Cost/Share $13.63 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $105K Shares 1,604 Share Price $65.46 * Est. Cost/Share $63.47 Unrealized @ Report Date 0.0%
FCCO FIRST CMNTY CORP S C 0.0%
Value $104K Shares 4,965 Share Price $20.95 * Est. Cost/Share $16.28 Unrealized @ Report Date +2.1%
— XPERI CORP 0.0%
Value $103K Shares 3,447 Share Price $29.88 Est. Cost/Share $33.94 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $101K Shares 1,937 Share Price $52.14 Est. Cost/Share $32.07 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $99,000 Shares 7,300 Share Price $13.56 * Est. Cost/Share $8.07 Unrealized @ Report Date +10.2%
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $98,000 Shares 6,047 Share Price $16.21 Est. Cost/Share $14.28 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $97,000 Shares 2,100 Share Price $46.19 * Est. Cost/Share $44.38 Unrealized @ Report Date 0.0%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $96,000 Shares 9,436 Share Price $10.17 * Est. Cost/Share $7.76 Unrealized @ Report Date +5.0%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $96,000 Shares 5,237 Share Price $18.33 * Est. Cost/Share $9.43 Unrealized @ Report Date +18.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $94,000 Shares 5,767 Share Price $16.30 * Est. Cost/Share $14.25 Unrealized @ Report Date +1.1%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $93,000 Shares 6,821 Share Price $13.63 Est. Cost/Share $12.82 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $88,000 Shares 1,800 Share Price $48.89 * Est. Cost/Share $31.46 Unrealized @ Report Date +33.5%
— PRGX GLOBAL INC 0.0%
Value $84,000 Shares 12,962 Share Price $6.48 Est. Cost/Share $6.40 Unrealized @ Report Date —
— GUIDANCE SOFTWARE INC 0.0%
Value $83,000 Shares 12,570 Share Price $6.60 Est. Cost/Share $5.97 Unrealized @ Report Date —
— DIVERSIFIED RSTRNT HLDGS INC 0.0%
Value $81,000 Shares 31,000 Share Price $2.61 Est. Cost/Share $2.61 Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $80,000 Shares 19,230 Share Price $4.16 Est. Cost/Share $3.48 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $73,000 Shares 1,186 Share Price $61.55 * Est. Cost/Share $25.50 Unrealized @ Report Date -6.3%
— PFENEX INC 0.0%
Value $60,000 Shares 14,911 Share Price $4.02 Est. Cost/Share $5.77 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $59,000 Shares 1,764 Share Price $33.45 * Est. Cost/Share $39.24 Unrealized @ Report Date -10.0%
— MCCLATCHY CO 0.0%
Value $46,000 Shares 4,980 Share Price $9.24 Est. Cost/Share $15.90 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $46,000 Shares 7,268 Share Price $6.33 * Est. Cost/Share $9.21 Unrealized @ Report Date -24.4%
WB WEIBO CORP 0.0%
Value $41,000 Shares 620 Share Price $66.13 Est. Cost/Share $66.13 Unrealized @ Report Date —
— LEE ENTERPRISES INC 0.0%
Value $40,000 Shares 21,159 Share Price $1.89 Est. Cost/Share $3.67 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $23,000 Shares 740 Share Price $31.08 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 +30.6%
INTC INTEL CORP 0.0%
Value $15,000 Shares 438 Share Price $34.25 * Est. Cost/Share $24.38 Unrealized @ Report Date +21.3%
— CIGNA CORPORATION 0.0%
Value $12,000 Shares 73 Share Price $164.38 Est. Cost/Share $123.88 Unrealized @ Report Date —
ELV ANTHEM INC 0.0%
Value $12,000 Shares 64 Share Price $187.50 * Est. Cost/Share $160.37 Unrealized @ Report Date 0.0%
BIDU BAIDU INC 0.0%
Value $8,000 Shares 46 Share Price $173.91 Est. Cost/Share $178.78 Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $7,000 Shares 46 Share Price $152.17 * Est. Cost/Share $96.06 Unrealized @ Report Date +25.8%
— WEB COM GROUP INC 0.0%
Value $7,000 Shares 265 Share Price $26.42 Est. Cost/Share $21.07 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $6,000 Shares 97 Share Price $61.86 * Est. Cost/Share $39.74 Unrealized @ Report Date +23.5%
— TECH DATA CORP 0.0%
Value $5,000 Shares 53 Share Price $94.34 Est. Cost/Share $94.34 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 +4.9%
GPRE GREEN PLAINS INC 0.0%
Value $4,000 Shares 171 Share Price $23.39 * Est. Cost/Share $26.61 Unrealized @ Report Date -14.4%
— GMS INC 0.0%
Value $4,000 Shares 143 Share Price $27.97 Est. Cost/Share $34.97 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $4,000 Shares 101 Share Price $39.60 * Est. Cost/Share $28.35 Unrealized @ Report Date +17.3%
— CTRIP COM INTL LTD 0.0%
Value $3,000 Shares 52 Share Price $57.69 Est. Cost/Share $57.69 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 —
— WELLCARE HEALTH PLANS INC 0.0%
Value $3,000 Shares 14 Share Price $214.29 Est. Cost/Share $100.43 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $57.36 Unrealized @ Report Date -2.5%
AGCO AGCO CORP 0.0%
Value $2,000 Shares 26 Share Price $76.92 * Est. Cost/Share $51.88 Unrealized @ Report Date 0.0%
SNA SNAP ON INC 0.0%
Value $2,000 Shares 11 Share Price $181.82 * Est. Cost/Share $72.75 Unrealized @ Report Date +81.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2,000 Shares 21 Share Price $95.24 Est. Cost/Share $30.30 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 —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2,000 Shares 4 Share Price $500.00 * Est. Cost/Share $212.95 Unrealized @ Report Date +157.3%
— EATON VANCE CORP 0.0%
Value $2,000 Shares 34 Share Price $58.82 Est. Cost/Share $58.82 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $2,000 Shares 24 Share Price $83.33 Est. Cost/Share $71.33 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $2,000 Shares 131 Share Price $15.27 Est. Cost/Share $10.35 Unrealized @ Report Date +45.2%
CTAS CINTAS CORP 0.0%
Value $2,000 Shares 12 Share Price $166.67 * Est. Cost/Share $16.00 Unrealized @ Report Date +78.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2,000 Shares 9 Share Price $222.22 * Est. Cost/Share $79.49 Unrealized @ Report Date +107.0%
TOL TOLL BROTHERS INC 0.0%
Value $2,000 Shares 45 Share Price $44.44 * Est. Cost/Share $35.68 Unrealized @ Report Date +4.6%
TTC TORO CO 0.0%
Value $2,000 Shares 29 Share Price $68.97 * Est. Cost/Share $66.79 Unrealized @ Report Date 0.0%
THG HANOVER INS GROUP INC 0.0%
Value $2,000 Shares 17 Share Price $117.65 * Est. Cost/Share $52.16 Unrealized @ Report Date +27.7%
WYNN WYNN RESORTS LTD 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $114.20 Unrealized @ Report Date 0.0%
TER TERADYNE INC 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $32.09 Unrealized @ Report Date 0.0%
— JERNIGAN CAP INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $49.45 Unrealized @ Report Date +82.2%
URI UNITED RENTALS INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $74.22 Unrealized @ Report Date +45.7%
FTNT FORTINET INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $7.77 Unrealized @ Report Date -0.2%
CAG CONAGRA BRANDS INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $28.81 Unrealized @ Report Date -2.4%
PFE PFIZER INC 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $20.65 Unrealized @ Report Date +4.6%
CPRT COPART INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $6.98 Unrealized @ Report Date +9.8%
CXW CORECIVIC INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $23.17 Unrealized @ Report Date +3.6%
— CITRIX SYS INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 Est. Cost/Share $76.92 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $78.79 Unrealized @ Report Date +9.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $54.29 Unrealized @ Report Date +9.5%
— TWO HBRS INVT CORP 0.0%
Value $1,000 Shares 122 Share Price $8.20 Est. Cost/Share $11.02 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 Est. Cost/Share $43.48 Unrealized @ Report Date —
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 -1.1%
— U S G CORP 0.0%
Value $1,000 Shares 18 Share Price $55.56 Est. Cost/Share $26.97 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $153.70 Unrealized @ Report Date +89.9%
GEF GREIF INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $36.74 Unrealized @ Report Date +13.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1,000 Shares 43 Share Price $23.26 Est. Cost/Share $44.78 Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $87.64 Unrealized @ Report Date +2.8%
FIX COMFORT SYS USA INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $25.89 Unrealized @ Report Date +30.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $33.43 Unrealized @ Report Date +21.3%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $125.00 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $1,000 Shares 49 Share Price $20.41 Est. Cost/Share $20.41 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 Est. Cost/Share $31.05 Unrealized @ Report Date +50.4%
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 Est. Cost/Share $204.08 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 Est. Cost/Share $142.86 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $48.75 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $62.50 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 —
MAS MASCO CORP 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $30.05 Unrealized @ Report Date +6.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $109.29 Unrealized @ Report Date -16.8%
— SUNTRUST BKS INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 Est. Cost/Share $71.43 Unrealized @ Report Date —
— BIOVERATIV INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share $52.63 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $1,000 Shares 42 Share Price $23.81 Est. Cost/Share $25.04 Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $1,000 Shares 64 Share Price $15.63 * Est. Cost/Share $14.21 Unrealized @ Report Date +7.3%
— VARIAN MED SYS INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 Est. Cost/Share $111.11 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $16.40 Unrealized @ Report Date +5.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $172.65 Unrealized @ Report Date 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $90.43 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 +17.2%
— CAESARS ENTMT CORP 0.0%
Value $1,000 Shares 72 Share Price $13.89 Est. Cost/Share $13.89 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $39.93 Unrealized @ Report Date +6.7%
FFIV F5 NETWORKS INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $109.24 Unrealized @ Report Date +19.9%
FMC F M C CORP 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $36.75 Unrealized @ Report Date +41.8%
EXPE EXPEDIA INC DEL 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $97.77 Unrealized @ Report Date +38.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $42.60 Unrealized @ Report Date +9.4%
IDXX IDEXX LABS INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $105.39 Unrealized @ Report Date +54.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $62.87 Unrealized @ Report Date 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $68.71 Unrealized @ Report Date -6.2%
PLD PROLOGIS INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $43.75 Unrealized @ Report Date 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $71.21 Unrealized @ Report Date +5.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $30.16 Unrealized @ Report Date +9.1%
QNST QUINSTREET INC 0.0%
Value $1,000 Shares 121 Share Price $8.26 * Est. Cost/Share $5.80 Unrealized @ Report Date -30.8%
CCK CROWN HOLDINGS INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $49.67 Unrealized @ Report Date +8.0%
INCY INCYTE CORP 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $90.89 Unrealized @ Report Date +40.0%
— RED HAT INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 Est. Cost/Share $80.74 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 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $41.71 Unrealized @ Report Date 0.0%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $35.16 Unrealized @ Report Date -0.2%
— EQUITY COMWLTH 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $88.50 Unrealized @ Report Date +2.1%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $10.55 Unrealized @ Report Date +68.3%
— LUMINEX CORP DEL 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $22.64 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $58.39 Unrealized @ Report Date +6.3%
PMT PENNYMAC MTG INVT TR 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $21.05 Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $32.12 Unrealized @ Report Date +10.2%
NSP INSPERITY INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $25.73 Unrealized @ Report Date +27.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $12.70 Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share $13.56 Unrealized @ Report Date —