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 Est. Cost $19.93 Unrealized +72.1%
MSFT MICROSOFT CORP 3.5%
Value $146M Shares 2,112,297 Est. Cost $38.51 Unrealized +61.8%
META FACEBOOK INC 3.0%
Value $125M Shares 827,035 Est. Cost $68.71 Unrealized +114.9%
AMZN AMAZON COM INC 2.2%
Value $89.52M Shares 92,474 Est. Cost $19.84 Unrealized +140.5%
UNH UNITEDHEALTH GROUP INC 2.1%
Value $87.75M Shares 473,255 Est. Cost $102.63 Unrealized +48.8%
GOOG ALPHABET INC 2.1%
Value $86.25M Shares 94,912 Est. Cost $36.12 Unrealized +25.8%
GOOGL ALPHABET INC 2.1%
Value $85.57M Shares 92,044 Est. Cost $36.73 Unrealized +26.4%
HD HOME DEPOT INC 1.6%
Value $67.8M Shares 442,007 Est. Cost $59.21 Unrealized +110.2%
MCD MCDONALDS CORP 1.5%
Value $61.68M Shares 402,726 Est. Cost $117.92 Unrealized 0.0%
AMGN AMGEN INC 1.5%
Value $59.93M Shares 347,992 Est. Cost $94.95 Unrealized +32.0%
AMAT APPLIED MATLS INC 1.4%
Value $57.42M Shares 1,390,092 Est. Cost $19.78 Unrealized +95.2%
CMCSA COMCAST CORP NEW 1.4%
Value $57.19M Shares 1,469,431 Est. Cost $22.87 Unrealized +39.5%
PEP PEPSICO INC 1.3%
Value $53.41M Shares 462,498 Est. Cost $63.99 Unrealized +37.8%
MA MASTERCARD INCORPORATED 1.2%
Value $47.88M Shares 394,247 Est. Cost $81.78 Unrealized +38.2%
EW EDWARDS LIFESCIENCES CORP 1.1%
Value $45.94M Shares 388,512 Est. Cost $25.04 Unrealized +45.8%
TMO THERMO FISHER SCIENTIFIC INC 1.1%
Value $44.52M Shares 255,170 Est. Cost $118.33 Unrealized +38.7%
CELGENE CORP 1.1%
Value $44.32M Shares 341,263 Est. Cost $116.07 Unrealized
OC OWENS CORNING NEW 1.1%
Value $43.61M Shares 651,709 Est. Cost $45.10 Unrealized +39.0%
DE DEERE & CO 1.0%
Value $42.69M Shares 345,369 Est. Cost $90.27 Unrealized +13.9%
NOC NORTHROP GRUMMAN CORP 1.0%
Value $41.66M Shares 162,294 Est. Cost $80.14 Unrealized +171.4%
LEA LEAR CORP 1.0%
Value $41.22M Shares 290,111 Est. Cost $55.35 Unrealized +116.0%
BK BANK NEW YORK MELLON CORP 1.0%
Value $40.79M Shares 799,385 Est. Cost $35.50 Unrealized +6.9%
WMT WAL-MART STORES INC 1.0%
Value $39.36M Shares 520,079 Est. Cost $20.60 Unrealized +6.9%
EA ELECTRONIC ARTS INC 0.9%
Value $39.13M Shares 370,086 Est. Cost $61.19 Unrealized +63.6%
LAM RESEARCH CORP 0.9%
Value $38.69M Shares 273,533 Est. Cost $51.10 Unrealized
EBAY EBAY INC 0.9%
Value $37.72M Shares 1,080,195 Est. Cost $26.87 Unrealized +13.3%
COOPER COS INC 0.9%
Value $36.78M Shares 153,635 Est. Cost $172.60 Unrealized
AETNA INC NEW 0.9%
Value $36.54M Shares 240,657 Est. Cost $80.60 Unrealized
LABORATORY CORP AMER HLDGS 0.9%
Value $36.15M Shares 234,500 Est. Cost $123.05 Unrealized
DHI D R HORTON INC 0.9%
Value $35.64M Shares 1,030,928 Est. Cost $26.57 Unrealized +14.4%
VANTIV INC 0.8%
Value $34.97M Shares 552,026 Est. Cost $45.45 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.8%
Value $34.08M Shares 241,878 Est. Cost $98.61 Unrealized
SNPS SYNOPSYS INC 0.8%
Value $33.4M Shares 458,012 Est. Cost $39.40 Unrealized +86.7%
FISV FISERV INC 0.8%
Value $32.79M Shares 268,003 Est. Cost $26.82 Unrealized +125.5%
INGERSOLL-RAND PLC 0.8%
Value $31.86M Shares 348,579 Est. Cost $63.68 Unrealized
NVDA NVIDIA CORP 0.8%
Value $31.55M Shares 218,275 Est. Cost $0.73 Unrealized +327.3%
STLD STEEL DYNAMICS INC 0.8%
Value $31.38M Shares 876,303 Est. Cost $17.56 Unrealized +65.0%
JUNIPER NETWORKS INC 0.7%
Value $30.4M Shares 1,090,375 Est. Cost $25.90 Unrealized
STZ CONSTELLATION BRANDS INC 0.7%
Value $30.31M Shares 156,453 Est. Cost $124.77 Unrealized +24.8%
LYB LYONDELLBASELL INDUSTRIES N 0.7%
Value $30.05M Shares 356,043 Est. Cost $43.85 Unrealized +13.6%
GD GENERAL DYNAMICS CORP 0.7%
Value $29.23M Shares 147,536 Est. Cost $110.49 Unrealized +46.6%
ADBE ADOBE SYS INC 0.7%
Value $28.87M Shares 204,111 Est. Cost $126.95 Unrealized +7.9%
WYNDHAM WORLDWIDE CORP 0.7%
Value $28.63M Shares 285,136 Est. Cost $68.35 Unrealized
DIS DISNEY WALT CO 0.7%
Value $28.46M Shares 267,870 Est. Cost $86.39 Unrealized +18.6%
HSY HERSHEY CO 0.7%
Value $28.03M Shares 261,029 Est. Cost $86.82 Unrealized +3.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value $27.43M Shares 784,545 Est. Cost $24.41 Unrealized
ABBV ABBVIE INC 0.6%
Value $26.75M Shares 368,973 Est. Cost $33.98 Unrealized +38.2%
MS MORGAN STANLEY 0.6%
Value $26.01M Shares 583,713 Est. Cost $34.36 Unrealized -2.4%
DPZ DOMINOS PIZZA INC 0.6%
Value $24.79M Shares 117,210 Est. Cost $146.79 Unrealized +22.1%
THO THOR INDS INC 0.6%
Value $24.66M Shares 235,937 Est. Cost $75.21 Unrealized +8.1%
OWENS ILL INC 0.6%
Value $24.2M Shares 1,011,656 Est. Cost $17.96 Unrealized
V VISA INC 0.6%
Value $23.55M Shares 251,150 Est. Cost $56.81 Unrealized +53.9%
LMT LOCKHEED MARTIN CORP 0.5%
Value $22.64M Shares 81,552 Est. Cost $195.92 Unrealized +11.4%
EOG EOG RES INC 0.5%
Value $22.09M Shares 244,059 Est. Cost $73.25 Unrealized -6.2%
PINNACLE FOODS INC DEL 0.5%
Value $22.08M Shares 371,775 Est. Cost $50.17 Unrealized
ROST ROSS STORES INC 0.5%
Value $21.05M Shares 364,558 Est. Cost $59.76 Unrealized -4.2%
MCHP MICROCHIP TECHNOLOGY INC 0.5%
Value $20.7M Shares 268,174 Est. Cost $29.92 Unrealized +12.1%
AMT AMERICAN TOWER CORP NEW 0.5%
Value $20.59M Shares 155,640 Est. Cost $102.88 Unrealized 0.0%
STT STATE STR CORP 0.5%
Value $19.53M Shares 217,605 Est. Cost $59.04 Unrealized +8.7%
NTAP NETAPP INC 0.5%
Value $19.41M Shares 484,764 Est. Cost $31.40 Unrealized +1.6%
INGR INGREDION INC 0.5%
Value $19.38M Shares 162,532 Est. Cost $126.32 Unrealized -6.0%
ACTIVISION BLIZZARD INC 0.5%
Value $19.2M Shares 333,555 Est. Cost $44.29 Unrealized
MHK MOHAWK INDS INC 0.4%
Value $18.46M Shares 76,378 Est. Cost $122.59 Unrealized +92.5%
PVH PVH CORP 0.4%
Value $17.44M Shares 152,338 Est. Cost $102.42 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.4%
Value $17.08M Shares 428,894 Est. Cost $42.33 Unrealized -17.6%
TSN TYSON FOODS INC 0.4%
Value $16.59M Shares 264,843 Est. Cost $31.51 Unrealized +55.1%
PH PARKER HANNIFIN CORP 0.4%
Value $16.51M Shares 103,309 Est. Cost $132.47 Unrealized +4.9%
BIIB BIOGEN INC 0.4%
Value $16.41M Shares 60,462 Est. Cost $296.42 Unrealized -10.8%
CVS CVS HEALTH CORP 0.4%
Value $16.04M Shares 199,328 Est. Cost $45.33 Unrealized +33.1%
FDX FEDEX CORP 0.4%
Value $15.65M Shares 71,988 Est. Cost $119.33 Unrealized +43.3%
NTES NETEASE INC 0.4%
Value $15.47M Shares 51,476 Est. Cost $150.91 Unrealized
CSX CSX CORP 0.4%
Value $15.38M Shares 281,945 Est. Cost $13.50 Unrealized +12.8%
OSK OSHKOSH CORP 0.4%
Value $15.37M Shares 223,169 Est. Cost $48.65 Unrealized +20.9%
GPN GLOBAL PMTS INC 0.4%
Value $14.53M Shares 160,869 Est. Cost $64.10 Unrealized +28.3%
BAC BANK AMER CORP 0.3%
Value $14.24M Shares 586,890 Est. Cost $19.06 Unrealized +0.2%
HDB HDFC BANK LTD 0.3%
Value $13.98M Shares 160,790 Est. Cost $57.75 Unrealized
PGR PROGRESSIVE CORP OHIO 0.3%
Value $13.96M Shares 316,656 Est. Cost $32.08 Unrealized +0.0%
TATA MTRS LTD 0.3%
Value $13.68M Shares 414,353 Est. Cost $30.52 Unrealized
DAL DELTA AIR LINES INC DEL 0.3%
Value $13.61M Shares 253,237 Est. Cost $25.14 Unrealized +76.3%
ZION ZIONS BANCORPORATION 0.3%
Value $13.18M Shares 300,090 Est. Cost $43.44 Unrealized -5.2%
AEIS ADVANCED ENERGY INDS 0.3%
Value $12.93M Shares 199,835 Est. Cost $34.71 Unrealized +106.5%
MHO M/I HOMES INC 0.3%
Value $11.65M Shares 408,136 Est. Cost $23.63 Unrealized +15.0%
TRINSEO S A 0.3%
Value $11.34M Shares 165,035 Est. Cost $34.98 Unrealized
AMERICA MOVIL SAB DE CV 0.3%
Value $11.2M Shares 703,600 Est. Cost $15.92 Unrealized
WASHINGTON PRIME GROUP NEW 0.3%
Value $10.91M Shares 1,303,751 Est. Cost $8.69 Unrealized
CX CEMEX SAB DE CV 0.3%
Value $10.88M Shares 1,154,995 Est. Cost $8.69 Unrealized
BLUCORA INC 0.3%
Value $10.8M Shares 509,737 Est. Cost $14.20 Unrealized
CHINA PETE & CHEM CORP 0.3%
Value $10.76M Shares 136,871 Est. Cost $75.88 Unrealized
MERITOR INC 0.3%
Value $10.72M Shares 645,480 Est. Cost $12.73 Unrealized
TRITON INTL LTD 0.3%
Value $10.59M Shares 316,587 Est. Cost $18.38 Unrealized
KBH KB HOME 0.3%
Value $10.36M Shares 432,246 Est. Cost $14.72 Unrealized +28.9%
IBN ICICI BK LTD 0.3%
Value $10.34M Shares 1,153,020 Est. Cost $8.04 Unrealized
LPX LOUISIANA PAC CORP 0.2%
Value $10.16M Shares 421,601 Est. Cost $22.10 Unrealized +10.2%
GLOBAL BRASS & COPPR HLDGS I 0.2%
Value $10.05M Shares 329,122 Est. Cost $29.25 Unrealized
DOX AMDOCS LTD 0.2%
Value $9.902M Shares 153,631 Est. Cost $39.88 Unrealized +33.6%
JD JD COM INC 0.2%
Value $9.787M Shares 249,551 Est. Cost $39.21 Unrealized
VALE VALE S A 0.2%
Value $9.363M Shares 1,070,100 Est. Cost $5.33 Unrealized
MTG MGIC INVT CORP WIS 0.2%
Value $9.333M Shares 833,300 Est. Cost $9.85 Unrealized +9.1%
FRME FIRST MERCHANTS CORP 0.2%
Value $9.202M Shares 229,226 Est. Cost $20.87 Unrealized +48.1%
AGM FEDERAL AGRIC MTG CORP 0.2%
Value $9.16M Shares 141,581 Est. Cost $34.38 Unrealized +31.9%
CHIMERA INVT CORP 0.2%
Value $8.919M Shares 478,690 Est. Cost $15.86 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.2%
Value $8.88M Shares 466,943 Est. Cost $15.33 Unrealized +19.8%
BBT BERKSHIRE HILLS BANCORP INC 0.2%
Value $8.692M Shares 247,290 Est. Cost $22.16 Unrealized +25.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.2%
Value $8.482M Shares 305,139 Est. Cost $21.47 Unrealized +26.0%
KLAC KLA-TENCOR CORP 0.2%
Value $8.448M Shares 92,324 Est. Cost $75.14 Unrealized +15.7%
CABOT MICROELECTRONICS CORP 0.2%
Value $8.38M Shares 113,501 Est. Cost $75.24 Unrealized
CRL CHARLES RIV LABS INTL INC 0.2%
Value $8.232M Shares 81,386 Est. Cost $73.16 Unrealized +25.8%
EFSC ENTERPRISE FINL SVCS CORP 0.2%
Value $8.139M Shares 199,493 Est. Cost $26.73 Unrealized +32.7%
NSIT INSIGHT ENTERPRISES INC 0.2%
Value $8.087M Shares 202,215 Est. Cost $32.94 Unrealized +28.2%
HUN HUNTSMAN CORP 0.2%
Value $7.993M Shares 309,335 Est. Cost $17.52 Unrealized +41.4%
SANM SANMINA CORPORATION 0.2%
Value $7.964M Shares 209,029 Est. Cost $26.53 Unrealized +43.2%
RITM NEW RESIDENTIAL INVT CORP 0.2%
Value $7.755M Shares 498,377 Est. Cost $15.88 Unrealized
KMT KENNAMETAL INC 0.2%
Value $7.736M Shares 206,723 Est. Cost $30.87 Unrealized 0.0%
TBI TRUEBLUE INC 0.2%
Value $7.631M Shares 288,008 Est. Cost $26.08 Unrealized +2.3%
CUBI CUSTOMERS BANCORP INC 0.2%
Value $7.421M Shares 262,379 Est. Cost $29.51 Unrealized +0.1%
CBZ CBIZ INC 0.2%
Value $7.244M Shares 482,938 Est. Cost $13.44 Unrealized +11.4%
UNIVERSAL FST PRODS INC 0.2%
Value $7.222M Shares 82,706 Est. Cost $95.61 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.2%
Value $7.152M Shares 381,484 Est. Cost $19.48 Unrealized +3.3%
FLAGSTAR BANCORP INC 0.2%
Value $7.148M Shares 231,948 Est. Cost $27.61 Unrealized
ACCO ACCO BRANDS CORP 0.2%
Value $7.018M Shares 602,404 Est. Cost $6.51 Unrealized +33.3%
WD WALKER & DUNLOP INC 0.2%
Value $7.001M Shares 143,392 Est. Cost $21.03 Unrealized +81.6%
CENTA CENTRAL GARDEN & PET CO 0.2%
Value $6.87M Shares 228,850 Est. Cost $14.44 Unrealized +77.1%
TPC TUTOR PERINI CORP 0.2%
Value $6.794M Shares 236,345 Est. Cost $25.57 Unrealized +11.1%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.2%
Value $6.624M Shares 887,700 Est. Cost $8.49 Unrealized
PRA HEALTH SCIENCES INC 0.2%
Value $6.607M Shares 88,085 Est. Cost $65.22 Unrealized
SANDERSON FARMS INC 0.2%
Value $6.592M Shares 57,003 Est. Cost $93.95 Unrealized
EXTR EXTREME NETWORKS INC 0.2%
Value $6.585M Shares 714,166 Est. Cost $3.76 Unrealized +135.5%
SKYW SKYWEST INC 0.2%
Value $6.554M Shares 186,718 Est. Cost $23.74 Unrealized +47.9%
MAINSOURCE FINANCIAL GP INC 0.2%
Value $6.511M Shares 194,306 Est. Cost $24.33 Unrealized
VIAV VIAVI SOLUTIONS INC 0.2%
Value $6.312M Shares 599,400 Est. Cost $9.72 Unrealized +10.8%
ROG ROGERS CORP 0.2%
Value $6.312M Shares 58,110 Est. Cost $101.32 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.2%
Value $6.252M Shares 360,162 Est. Cost $10.88 Unrealized +54.3%
HCKT HACKETT GROUP INC 0.2%
Value $6.214M Shares 400,859 Est. Cost $11.54 Unrealized +46.8%
PKX POSCO 0.2%
Value $6.211M Shares 99,235 Est. Cost $44.65 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.2%
Value $6.203M Shares 561,368 Est. Cost $10.51 Unrealized
SYNOVUS FINL CORP 0.1%
Value $6.172M Shares 139,500 Est. Cost $44.24 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.1%
Value $6.161M Shares 368,725 Est. Cost $15.24 Unrealized
CATY CATHAY GEN BANCORP 0.1%
Value $6.102M Shares 160,800 Est. Cost $25.95 Unrealized +9.4%
BAP CREDICORP LTD 0.1%
Value $6.098M Shares 33,998 Est. Cost $96.72 Unrealized +38.5%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $6.094M Shares 96,227 Est. Cost $77.27 Unrealized -16.9%
AMERICAN EQTY INVT LIFE HLD 0.1%
Value $6.08M Shares 231,322 Est. Cost $23.77 Unrealized
CELESTICA INC 0.1%
Value $6.029M Shares 443,940 Est. Cost $12.01 Unrealized
EME EMCOR GROUP INC 0.1%
Value $5.831M Shares 89,164 Est. Cost $60.35 Unrealized +3.1%
CASH META FINL GROUP INC 0.1%
Value $5.755M Shares 64,651 Est. Cost $24.05 Unrealized +15.3%
BUSE FIRST BUSEY CORP 0.1%
Value $5.69M Shares 194,075 Est. Cost $15.29 Unrealized +37.8%
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value $5.593M Shares 324,056 Est. Cost $10.34 Unrealized +39.2%
DIME CMNTY BANCSHARES 0.1%
Value $5.565M Shares 283,917 Est. Cost $18.75 Unrealized
OFFICE DEPOT INC 0.1%
Value $5.533M Shares 981,100 Est. Cost $5.64 Unrealized
WNC WABASH NATL CORP 0.1%
Value $5.455M Shares 248,153 Est. Cost $11.28 Unrealized +56.7%
ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value $5.435M Shares 104,200 Est. Cost $50.14 Unrealized
MASI MASIMO CORP 0.1%
Value $5.429M Shares 59,546 Est. Cost $43.61 Unrealized +110.5%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $5.429M Shares 55,193 Est. Cost $90.15 Unrealized
VVX VECTRUS INC 0.1%
Value $5.408M Shares 167,332 Est. Cost $27.33 Unrealized +1.8%
INN SUMMIT HOTEL PPTYS 0.1%
Value $5.393M Shares 289,212 Est. Cost $14.87 Unrealized
BHE BENCHMARK ELECTRS INC 0.1%
Value $5.307M Shares 164,300 Est. Cost $20.85 Unrealized +28.2%
UNION BANKSHARES CORP NEW 0.1%
Value $5.245M Shares 154,700 Est. Cost $33.07 Unrealized
MOMO INC 0.1%
Value $5.02M Shares 135,856 Est. Cost $20.89 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.1%
Value $4.894M Shares 156,406 Est. Cost $24.75 Unrealized +16.5%
SMTC SEMTECH CORP 0.1%
Value $4.887M Shares 136,711 Est. Cost $22.96 Unrealized +52.6%
CVGI COMMERCIAL VEH GROUP INC 0.1%
Value $4.855M Shares 574,554 Est. Cost $7.57 Unrealized +7.8%
PATK PATRICK INDS INC 0.1%
Value $4.816M Shares 66,109 Est. Cost $13.70 Unrealized +101.5%
MCDERMOTT INTL INC 0.1%
Value $4.815M Shares 671,525 Est. Cost $6.32 Unrealized
CCS CENTURY CMNTYS INC 0.1%
Value $4.777M Shares 192,628 Est. Cost $20.89 Unrealized +15.8%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $4.776M Shares 198,951 Est. Cost $19.40 Unrealized +18.8%
FINISAR CORP 0.1%
Value $4.685M Shares 180,300 Est. Cost $23.93 Unrealized
FIRST DEFIANCE FINL CORP 0.1%
Value $4.675M Shares 88,728 Est. Cost $42.42 Unrealized
BRC BRADY CORP 0.1%
Value $4.654M Shares 137,300 Est. Cost $30.00 Unrealized +6.1%
NOVT NOVANTA INC 0.1%
Value $4.625M Shares 128,425 Est. Cost $26.34 Unrealized +20.5%
RAVEN INDS INC 0.1%
Value $4.518M Shares 135,643 Est. Cost $28.59 Unrealized
RUDOLPH TECHNOLOGIES INC 0.1%
Value $4.513M Shares 197,484 Est. Cost $12.83 Unrealized
SELECT INCOME REIT 0.1%
Value $4.444M Shares 184,900 Est. Cost $23.24 Unrealized
ASHFORD HOSPITALITY PRIME IN 0.1%
Value $4.364M Shares 424,095 Est. Cost $10.61 Unrealized
SRCE 1ST SOURCE CORP 0.1%
Value $4.338M Shares 90,480 Est. Cost $42.46 Unrealized
VLY VALLEY NATL BANCORP 0.1%
Value $4.337M Shares 367,200 Est. Cost $12.00 Unrealized -2.4%
GDOT GREEN DOT CORP 0.1%
Value $4.317M Shares 112,019 Est. Cost $28.33 Unrealized +27.5%
WTFC WINTRUST FINL CORP 0.1%
Value $4.311M Shares 56,405 Est. Cost $65.43 Unrealized +9.4%
RUSHA RUSH ENTERPRISES INC 0.1%
Value $4.295M Shares 115,530 Est. Cost $16.01 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.1%
Value $4.294M Shares 231,500 Est. Cost $17.23 Unrealized
ALLETE INC 0.1%
Value $4.25M Shares 59,300 Est. Cost $65.01 Unrealized
ORBOTECH LTD 0.1%
Value $4.239M Shares 129,970 Est. Cost $18.92 Unrealized
RUTHS HOSPITALITY GROUP INC 0.1%
Value $4.233M Shares 194,607 Est. Cost $18.68 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.1%
Value $4.23M Shares 218,400 Est. Cost $19.37 Unrealized
ELLIS PERRY INTL INC 0.1%
Value $4.214M Shares 216,541 Est. Cost $23.53 Unrealized
OMEGA PROTEIN CORP 0.1%
Value $4.209M Shares 235,110 Est. Cost $17.41 Unrealized
PACIFIC PREMIER BANCORP 0.1%
Value $4.192M Shares 113,580 Est. Cost $35.35 Unrealized
ABR ARBOR RLTY TR INC 0.1%
Value $4.114M Shares 493,187 Est. Cost $8.23 Unrealized
SR SPIRE INC 0.1%
Value $4.096M Shares 58,726 Est. Cost $67.86 Unrealized
ITRI ITRON INC 0.1%
Value $4.094M Shares 60,429 Est. Cost $52.36 Unrealized +25.3%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value $4.068M Shares 61,157 Est. Cost $65.45 Unrealized 0.0%
SOTHEBYS 0.1%
Value $4.057M Shares 75,596 Est. Cost $45.47 Unrealized
CHE CHEMED CORP NEW 0.1%
Value $4.055M Shares 19,828 Est. Cost $193.28 Unrealized 0.0%
PHARMERICA CORP 0.1%
Value $4.027M Shares 153,401 Est. Cost $24.59 Unrealized
EVERI HLDGS INC 0.1%
Value $4.026M Shares 553,037 Est. Cost $6.59 Unrealized
OMNOVA SOLUTIONS INC 0.1%
Value $4.001M Shares 410,458 Est. Cost $8.78 Unrealized
HAWAIIAN HOLDINGS INC 0.1%
Value $3.989M Shares 84,976 Est. Cost $50.69 Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.1%
Value $3.973M Shares 215,100 Est. Cost $18.47 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value $3.941M Shares 77,400 Est. Cost $40.18 Unrealized +13.1%
CNXN PC CONNECTION INC 0.1%
Value $3.905M Shares 144,290 Est. Cost $22.36 Unrealized +12.9%
VYX NCR CORP NEW 0.1%
Value $3.882M Shares 95,040 Est. Cost $22.45 Unrealized +13.1%
INFY INFOSYS LTD 0.1%
Value $3.791M Shares 252,342 Est. Cost $20.87 Unrealized
MCS MARCUS CORP 0.1%
Value $3.742M Shares 123,931 Est. Cost $28.91 Unrealized +11.8%
OM ASSET MGMT PLC 0.1%
Value $3.732M Shares 251,134 Est. Cost $14.86 Unrealized
FISI FINANCIAL INSTNS INC 0.1%
Value $3.672M Shares 123,214 Est. Cost $20.42 Unrealized +5.8%
SLAB SILICON LABORATORIES INC 0.1%
Value $3.672M Shares 53,736 Est. Cost $69.95 Unrealized +3.3%
CRAI CRA INTL INC 0.1%
Value $3.651M Shares 100,528 Est. Cost $24.28 Unrealized +28.1%
VEDANTA LTD 0.1%
Value $3.623M Shares 233,400 Est. Cost $17.09 Unrealized
K12 INC 0.1%
Value $3.612M Shares 201,516 Est. Cost $15.40 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.1%
Value $3.583M Shares 67,011 Est. Cost $42.07 Unrealized +22.5%
HILL ROM HLDGS INC 0.1%
Value $3.549M Shares 44,578 Est. Cost $56.50 Unrealized
HWC HANCOCK HLDG CO 0.1%
Value $3.494M Shares 71,300 Est. Cost $45.66 Unrealized +3.1%
SYKES ENTERPRISES INC 0.1%
Value $3.491M Shares 104,121 Est. Cost $23.00 Unrealized
EGBN EAGLE BANCORP INC MD 0.1%
Value $3.446M Shares 54,443 Est. Cost $47.08 Unrealized -0.9%
CENTERSTATE BK CORP 0.1%
Value $3.429M Shares 137,900 Est. Cost $25.17 Unrealized
KELYA KELLY SVCS INC 0.1%
Value $3.415M Shares 152,100 Est. Cost $17.02 Unrealized +17.0%
PETS PETMED EXPRESS INC 0.1%
Value $3.411M Shares 84,007 Est. Cost $30.99 Unrealized 0.0%
PENNYMAC FINL SVCS INC 0.1%
Value $3.382M Shares 202,495 Est. Cost $16.90 Unrealized
CRUS CIRRUS LOGIC INC 0.1%
Value $3.38M Shares 53,878 Est. Cost $32.83 Unrealized +97.1%
TRAVELPORT WORLDWIDE LTD 0.1%
Value $3.359M Shares 244,027 Est. Cost $13.76 Unrealized
AZTA BROOKS AUTOMATION INC 0.1%
Value $3.332M Shares 153,600 Est. Cost $24.18 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.1%
Value $3.308M Shares 42,178 Est. Cost $73.34 Unrealized +4.3%
KEMET CORP 0.1%
Value $3.226M Shares 252,016 Est. Cost $12.28 Unrealized
AROC ARCHROCK INC 0.1%
Value $3.193M Shares 279,987 Est. Cost $6.12 Unrealized +15.3%
MEET GROUP INC 0.1%
Value $3.167M Shares 627,270 Est. Cost $5.05 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.1%
Value $3.159M Shares 200,941 Est. Cost $13.06 Unrealized +9.3%
EARN ELLINGTON RESIDENTIAL MTG RE 0.1%
Value $3.149M Shares 214,729 Est. Cost $14.34 Unrealized
NATUS MEDICAL INC DEL 0.1%
Value $3.144M Shares 84,293 Est. Cost $39.27 Unrealized
ENS ENERSYS 0.1%
Value $3.108M Shares 42,900 Est. Cost $59.96 Unrealized +20.9%
BBD BANCO BRADESCO S A 0.1%
Value $2.987M Shares 351,515 Est. Cost $8.66 Unrealized
ENZO BIOCHEM INC 0.1%
Value $2.941M Shares 266,320 Est. Cost $6.63 Unrealized
CAMBREX CORP 0.1%
Value $2.93M Shares 49,014 Est. Cost $26.43 Unrealized
CYS INVTS INC 0.1%
Value $2.923M Shares 347,651 Est. Cost $8.05 Unrealized
LOGMEIN INC 0.1%
Value $2.911M Shares 27,856 Est. Cost $97.49 Unrealized
MED MEDIFAST INC 0.1%
Value $2.909M Shares 70,125 Est. Cost $22.69 Unrealized +52.0%
VRE MACK CALI RLTY CORP 0.1%
Value $2.901M Shares 106,900 Est. Cost $26.08 Unrealized
CLIFFS NAT RES INC 0.1%
Value $2.878M Shares 415,900 Est. Cost $8.21 Unrealized
PCM INC 0.1%
Value $2.873M Shares 153,198 Est. Cost $24.43 Unrealized
ENEL AMERICAS S A 0.1%
Value $2.873M Shares 304,564 Est. Cost $14.55 Unrealized
CONTINENTAL BLDG PRODS INC 0.1%
Value $2.861M Shares 122,786 Est. Cost $22.23 Unrealized
VSEC VSE CORP 0.1%
Value $2.86M Shares 63,574 Est. Cost $32.13 Unrealized +24.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value $2.825M Shares 181,038 Est. Cost $22.38 Unrealized -27.3%
MEOH METHANEX CORP 0.1%
Value $2.817M Shares 63,944 Est. Cost $47.51 Unrealized -8.0%
NEENAH PAPER INC 0.1%
Value $2.816M Shares 35,100 Est. Cost $55.09 Unrealized
DCO DUCOMMUN INC DEL 0.1%
Value $2.811M Shares 89,053 Est. Cost $23.81 Unrealized +30.5%
INFRAREIT INC 0.1%
Value $2.811M Shares 146,800 Est. Cost $19.15 Unrealized
OGS ONE GAS INC 0.1%
Value $2.75M Shares 39,400 Est. Cost $59.71 Unrealized +16.8%
ZD J2 GLOBAL INC 0.1%
Value $2.734M Shares 32,136 Est. Cost $63.66 Unrealized +17.3%
CENT CENTRAL GARDEN & PET CO 0.1%
Value $2.731M Shares 85,914 Est. Cost $19.54 Unrealized +35.6%
FIBROGEN INC 0.1%
Value $2.704M Shares 83,713 Est. Cost $24.65 Unrealized
COHERENT INC 0.1%
Value $2.603M Shares 11,566 Est. Cost $137.46 Unrealized
MERC MERCER INTL INC 0.1%
Value $2.603M Shares 226,308 Est. Cost $8.39 Unrealized +2.0%
CALATLANTIC GROUP INC 0.1%
Value $2.581M Shares 73,020 Est. Cost $36.33 Unrealized
AGX ARGAN INC 0.1%
Value $2.576M Shares 42,928 Est. Cost $43.26 Unrealized +18.9%
IOSP INNOSPEC INC 0.1%
Value $2.564M Shares 39,109 Est. Cost $53.75 Unrealized +6.1%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $2.555M Shares 110,512 Est. Cost $20.94 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $2.546M Shares 82,407 Est. Cost $26.79 Unrealized +10.5%
HMS HLDGS CORP 0.1%
Value $2.503M Shares 135,276 Est. Cost $22.17 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.1%
Value $2.503M Shares 21,246 Est. Cost $65.91 Unrealized +71.2%
ZEUS OLYMPIC STEEL INC 0.1%
Value $2.485M Shares 127,600 Est. Cost $17.55 Unrealized +4.4%
FHB FIRST HAWAIIAN INC 0.1%
Value $2.47M Shares 80,668 Est. Cost $20.60 Unrealized -2.3%
LPLA LPL FINL HLDGS INC 0.1%
Value $2.457M Shares 57,853 Est. Cost $39.48 Unrealized +2.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value $2.408M Shares 149,400 Est. Cost $16.12 Unrealized
HESKA CORP 0.1%
Value $2.404M Shares 23,549 Est. Cost $45.36 Unrealized
NAVIGANT CONSULTING INC 0.1%
Value $2.366M Shares 119,717 Est. Cost $23.25 Unrealized
ENTG ENTEGRIS INC 0.1%
Value $2.352M Shares 107,164 Est. Cost $18.34 Unrealized +26.0%
TWI TITAN INTL INC ILL 0.1%
Value $2.351M Shares 195,773 Est. Cost $5.14 Unrealized +107.3%
MKSI MKS INSTRUMENT INC 0.1%
Value $2.349M Shares 34,900 Est. Cost $69.63 Unrealized +1.6%
BIOTELEMETRY INC 0.1%
Value $2.345M Shares 70,122 Est. Cost $18.58 Unrealized
GNW GENWORTH FINL INC 0.1%
Value $2.288M Shares 607,000 Est. Cost $3.77 Unrealized +0.6%
INC RESH HLDGS INC 0.1%
Value $2.28M Shares 38,987 Est. Cost $58.48 Unrealized
AARONS INC 0.1%
Value $2.217M Shares 57,000 Est. Cost $38.89 Unrealized
KMG CHEMICALS INC 0.1%
Value $2.21M Shares 45,423 Est. Cost $48.65 Unrealized
NEFF CORP 0.1%
Value $2.173M Shares 114,341 Est. Cost $19.00 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.1%
Value $2.169M Shares 188,700 Est. Cost $13.51 Unrealized
BARRACUDA NETWORKS INC 0.1%
Value $2.164M Shares 93,838 Est. Cost $23.11 Unrealized
RYZ RYERSON HLDG CORP 0.1%
Value $2.159M Shares 218,190 Est. Cost $11.43 Unrealized -7.1%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value $2.156M Shares 63,591 Est. Cost $25.86 Unrealized +19.4%
VERITIV CORP 0.1%
Value $2.149M Shares 47,758 Est. Cost $51.61 Unrealized
IMPM IMPAC MTG HLDGS INC 0.1%
Value $2.144M Shares 142,019 Est. Cost $14.58 Unrealized +2.6%
PLCE CHILDRENS PL INC 0.1%
Value $2.134M Shares 20,900 Est. Cost $105.41 Unrealized +4.1%
SCL STEPAN CO 0.1%
Value $2.082M Shares 23,900 Est. Cost $84.09 Unrealized 0.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.1%
Value $2.082M Shares 55,900 Est. Cost $26.70 Unrealized -2.7%
PACIFIC ETHANOL INC 0.0%
Value $2.029M Shares 324,509 Est. Cost $8.54 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $1.99M Shares 53,561 Est. Cost $22.68 Unrealized +44.9%
PERFICIENT INC 0.0%
Value $1.957M Shares 104,978 Est. Cost $21.83 Unrealized
ANWORTH MORTGAGE ASSET CP 0.0%
Value $1.917M Shares 318,913 Est. Cost $5.01 Unrealized
ABRAXAS PETE CORP 0.0%
Value $1.902M Shares 1,173,650 Est. Cost $2.02 Unrealized
FERRO CORP 0.0%
Value $1.893M Shares 103,537 Est. Cost $15.64 Unrealized
LCII LCI INDS 0.0%
Value $1.883M Shares 18,397 Est. Cost $81.42 Unrealized -10.3%
BZH BEAZER HOMES USA INC 0.0%
Value $1.882M Shares 137,185 Est. Cost $12.39 Unrealized +4.4%
QUAD QUAD / GRAPHICS INC 0.0%
Value $1.881M Shares 82,100 Est. Cost $19.98 Unrealized +19.1%
BROADCOM LTD 0.0%
Value $1.874M Shares 8,042 Est. Cost $170.38 Unrealized
VERSARTIS INC 0.0%
Value $1.845M Shares 105,758 Est. Cost $21.35 Unrealized
CONTROL4 CORP 0.0%
Value $1.831M Shares 93,381 Est. Cost $12.70 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $1.802M Shares 241,909 Est. Cost $6.50 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $1.796M Shares 41,541 Est. Cost $25.58 Unrealized +55.6%
ENIC ENEL CHILE S A 0.0%
Value $1.674M Shares 304,215 Est. Cost $5.80 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $1.625M Shares 90,054 Est. Cost $16.28 Unrealized +5.8%
FN FABRINET 0.0%
Value $1.623M Shares 38,032 Est. Cost $34.91 Unrealized +7.9%
AG MTG INVT TR INC 0.0%
Value $1.612M Shares 88,091 Est. Cost $18.38 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $1.561M Shares 37,708 Est. Cost $19.10 Unrealized +99.0%
PLUS EPLUS INC 0.0%
Value $1.555M Shares 20,998 Est. Cost $26.67 Unrealized +35.9%
BEACON ROOFING SUPPLY INC 0.0%
Value $1.523M Shares 31,074 Est. Cost $42.75 Unrealized
MTZ MASTEC INC 0.0%
Value $1.523M Shares 33,744 Est. Cost $43.26 Unrealized 0.0%
DHX DHI GROUP INC 0.0%
Value $1.515M Shares 531,709 Est. Cost $7.78 Unrealized -57.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.489M Shares 17,045 Est. Cost $40.99 Unrealized +109.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.478M Shares 41,773 Est. Cost $30.87 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.476M Shares 59,285 Est. Cost $21.15 Unrealized
UMPQUA HLDGS CORP 0.0%
Value $1.449M Shares 78,900 Est. Cost $17.45 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $1.444M Shares 26,142 Est. Cost $58.87 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $1.433M Shares 56,400 Est. Cost $21.86 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $1.421M Shares 31,100 Est. Cost $28.15 Unrealized +18.0%
KITE PHARMA INC 0.0%
Value $1.411M Shares 13,604 Est. Cost $103.72 Unrealized
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $1.399M Shares 63,345 Est. Cost $18.04 Unrealized +23.3%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $1.396M Shares 187,412 Est. Cost $7.19 Unrealized +0.0%
TRIPLE-S MGMT CORP 0.0%
Value $1.385M Shares 81,913 Est. Cost $19.78 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $1.384M Shares 14,785 Est. Cost $93.61 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.348M Shares 29,313 Est. Cost $42.23 Unrealized +14.9%
GTN GRAY TELEVISION INC 0.0%
Value $1.346M Shares 98,232 Est. Cost $12.53 Unrealized +7.8%
SODASTREAM INTERNATIONAL LTD 0.0%
Value $1.317M Shares 24,608 Est. Cost $46.07 Unrealized
WIT WIPRO LTD 0.0%
Value $1.28M Shares 246,200 Est. Cost $7.62 Unrealized
CCL CARNIVAL CORP 0.0%
Value $1.266M Shares 19,314 Est. Cost $54.12 Unrealized +4.3%
WGO WINNEBAGO INDS INC 0.0%
Value $1.245M Shares 35,579 Est. Cost $31.15 Unrealized -10.1%
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $1.222M Shares 24,673 Est. Cost $48.93 Unrealized
INVA INNOVIVA INC 0.0%
Value $1.21M Shares 94,545 Est. Cost $11.94 Unrealized +5.1%
BPOP POPULAR INC 0.0%
Value $1.209M Shares 29,000 Est. Cost $30.98 Unrealized 0.0%
HEALTHSOUTH CORP 0.0%
Value $1.192M Shares 24,643 Est. Cost $48.37 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $1.14M Shares 69,500 Est. Cost $9.35 Unrealized +58.1%
PROGENICS PHARMACEUTICALS IN 0.0%
Value $1.099M Shares 161,908 Est. Cost $9.17 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $1.099M Shares 67,200 Est. Cost $11.75 Unrealized +20.6%
CYTK CYTOKINETICS INC 0.0%
Value $1.079M Shares 89,116 Est. Cost $9.59 Unrealized +44.9%
RENEWABLE ENERGY GROUP INC 0.0%
Value $1.078M Shares 83,235 Est. Cost $12.95 Unrealized
MTGE INVT CORP 0.0%
Value $1.075M Shares 57,153 Est. Cost $17.89 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $1.075M Shares 15,485 Est. Cost $66.95 Unrealized +9.7%
ZIX CORP 0.0%
Value $1.066M Shares 187,247 Est. Cost $5.69 Unrealized
LYDALL INC DEL 0.0%
Value $1.065M Shares 20,600 Est. Cost $48.11 Unrealized
MICROSEMI CORP 0.0%
Value $1.057M Shares 22,615 Est. Cost $34.94 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1.045M Shares 41,132 Est. Cost $24.52 Unrealized -1.4%
UNIVAR INC 0.0%
Value $1.045M Shares 35,800 Est. Cost $28.38 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $1.042M Shares 95,695 Est. Cost $6.94 Unrealized +31.9%
MOBILE TELESYSTEMS PJSC 0.0%
Value $1.039M Shares 124,000 Est. Cost $10.75 Unrealized
COHU COHU INC 0.0%
Value $1.035M Shares 65,805 Est. Cost $16.20 Unrealized +8.9%
RLJ RLJ LODGING TR 0.0%
Value $1.032M Shares 51,900 Est. Cost $19.88 Unrealized
ALMOST FAMILY INC 0.0%
Value $1M Shares 16,221 Est. Cost $40.55 Unrealized
EXC EXELON CORP 0.0%
Value $959K Shares 26,592 Est. Cost $16.74 Unrealized +12.6%
JPM JPMORGAN CHASE & CO 0.0%
Value $959K Shares 10,487 Est. Cost $49.21 Unrealized +39.3%
BRIDGEPOINT ED INC 0.0%
Value $941K Shares 63,679 Est. Cost $14.78 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $938K Shares 324,390 Est. Cost $3.14 Unrealized
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $932K Shares 27,038 Est. Cost $36.33 Unrealized 0.0%
ACORDA THERAPEUTICS INC 0.0%
Value $922K Shares 46,817 Est. Cost $34.74 Unrealized
HBNC HORIZON BANCORP IND 0.0%
Value $904K Shares 34,300 Est. Cost $17.38 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value $896K Shares 35,790 Est. Cost $22.34 Unrealized +7.3%
FIVE PRIME THERAPEUTICS INC 0.0%
Value $894K Shares 29,678 Est. Cost $36.88 Unrealized
GM GENERAL MTRS CO 0.0%
Value $882K Shares 25,248 Est. Cost $24.69 Unrealized +17.6%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $865K Shares 40,900 Est. Cost $16.85 Unrealized +6.0%
OFG OFG BANCORP 0.0%
Value $832K Shares 83,200 Est. Cost $8.49 Unrealized +23.7%
CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $831K Shares 37,500 Est. Cost $14.89 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value $830K Shares 45,688 Est. Cost $15.48 Unrealized +1.9%
AXTI AXT INC 0.0%
Value $829K Shares 130,400 Est. Cost $3.37 Unrealized +94.2%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $797K Shares 36,657 Est. Cost $24.49 Unrealized
HPQ HP INC 0.0%
Value $796K Shares 45,540 Est. Cost $9.44 Unrealized +46.5%
ZAGG INC 0.0%
Value $789K Shares 91,200 Est. Cost $8.07 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value $784K Shares 52,769 Est. Cost $13.81 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value $767K Shares 27,200 Est. Cost $18.52 Unrealized 0.0%
OLD LINE BANCSHARES INC 0.0%
Value $758K Shares 26,900 Est. Cost $20.58 Unrealized
ACHILLION PHARMACEUTICALS IN 0.0%
Value $693K Shares 150,939 Est. Cost $4.13 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value $690K Shares 24,600 Est. Cost $24.90 Unrealized +11.7%
AMAG PHARMACEUTICALS INC 0.0%
Value $685K Shares 37,200 Est. Cost $32.27 Unrealized
PREMIER FINL BANCORP INC 0.0%
Value $680K Shares 32,980 Est. Cost $15.90 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $680K Shares 69,400 Est. Cost $7.87 Unrealized +13.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $676K Shares 24,363 Est. Cost $23.46 Unrealized +13.1%
FIRST CONN BANCORP INC MD 0.0%
Value $668K Shares 26,087 Est. Cost $24.78 Unrealized
SRI STONERIDGE INC 0.0%
Value $636K Shares 41,282 Est. Cost $12.77 Unrealized +31.3%
FE FIRSTENERGY CORP 0.0%
Value $633K Shares 21,703 Est. Cost $21.93 Unrealized -5.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $629K Shares 26,418 Est. Cost $13.59 Unrealized +44.8%
CNC CENTENE CORP DEL 0.0%
Value $627K Shares 7,835 Est. Cost $34.74 Unrealized +8.7%
BIG 5 SPORTING GOODS CORP 0.0%
Value $614K Shares 47,039 Est. Cost $17.36 Unrealized
CRD/B CRAWFORD & CO 0.0%
Value $590K Shares 63,500 Est. Cost $7.28 Unrealized +5.9%
FORTRESS BIOTECH INC 0.0%
Value $564K Shares 118,819 Est. Cost $2.98 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value $561K Shares 93,510 Est. Cost $4.11 Unrealized +30.8%
PIXELWORKS INC 0.0%
Value $544K Shares 118,565 Est. Cost $4.66 Unrealized
SINA CORP 0.0%
Value $527K Shares 6,200 Est. Cost $65.21 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $524K Shares 8,300 Est. Cost $41.31 Unrealized +61.5%
ANGLOGOLD ASHANTI LTD 0.0%
Value $517K Shares 53,200 Est. Cost $16.67 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $517K Shares 3,325 Est. Cost $132.85 Unrealized +15.1%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $513K Shares 39,700 Est. Cost $15.35 Unrealized -16.1%
CHANGYOU COM LTD 0.0%
Value $495K Shares 12,772 Est. Cost $27.80 Unrealized
HZO MARINEMAX INC 0.0%
Value $489K Shares 25,000 Est. Cost $22.23 Unrealized -12.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $482K Shares 13,400 Est. Cost $28.66 Unrealized +11.6%
MEI PHARMA INC 0.0%
Value $480K Shares 200,600 Est. Cost $2.39 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $478K Shares 3,621 Est. Cost $78.97 Unrealized +27.1%
KIMBALL INTL INC 0.0%
Value $466K Shares 27,938 Est. Cost $11.91 Unrealized
FRANKLIN FINL NETWORK INC 0.0%
Value $464K Shares 11,253 Est. Cost $28.52 Unrealized
INDEPENDENT BK GROUP INC 0.0%
Value $456K Shares 7,669 Est. Cost $44.40 Unrealized
INNERWORKINGS INC 0.0%
Value $451K Shares 38,904 Est. Cost $9.45 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $451K Shares 29,371 Est. Cost $14.71 Unrealized
FIRST LONG IS CORP 0.0%
Value $447K Shares 15,599 Est. Cost $28.44 Unrealized
C CITIGROUP INC 0.0%
Value $429K Shares 6,416 Est. Cost $40.01 Unrealized +16.1%
FOGO DE CHAO INC 0.0%
Value $426K Shares 30,618 Est. Cost $13.91 Unrealized
APPLIED GENETIC TECHNOL CORP 0.0%
Value $425K Shares 83,522 Est. Cost $7.58 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value $423K Shares 4,058 Est. Cost $74.29 Unrealized -1.5%
ADTRAN INC 0.0%
Value $423K Shares 20,448 Est. Cost $20.69 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value $421K Shares 13,053 Est. Cost $23.75 Unrealized
STARTEK INC 0.0%
Value $420K Shares 34,317 Est. Cost $8.46 Unrealized
BANR BANNER CORP 0.0%
Value $419K Shares 7,424 Est. Cost $30.08 Unrealized +32.6%
CAI INTERNATIONAL INC 0.0%
Value $419K Shares 17,750 Est. Cost $15.76 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $413K Shares 11,432 Est. Cost $20.48 Unrealized +82.3%
ATLANTIC PWR CORP 0.0%
Value $408K Shares 169,900 Est. Cost $2.47 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $406K Shares 159,200 Est. Cost $4.49 Unrealized -44.9%
SYY SYSCO CORP 0.0%
Value $405K Shares 8,039 Est. Cost $42.05 Unrealized +1.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $403K Shares 4,547 Est. Cost $39.36 Unrealized +51.6%
TWO RIV BANCORP 0.0%
Value $401K Shares 21,577 Est. Cost $17.82 Unrealized
CHEMOCENTRYX INC 0.0%
Value $390K Shares 41,600 Est. Cost $9.38 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $390K Shares 18,071 Est. Cost $20.56 Unrealized -4.5%
XOM EXXON MOBIL CORP 0.0%
Value $389K Shares 4,818 Est. Cost $53.76 Unrealized +3.2%
BANCOLOMBIA S A 0.0%
Value $388K Shares 8,700 Est. Cost $36.67 Unrealized
FSTR FOSTER L B CO 0.0%
Value $385K Shares 17,928 Est. Cost $23.39 Unrealized -27.6%
FLEX FLEX LTD 0.0%
Value $379K Shares 23,273 Est. Cost $8.50 Unrealized +45.6%
PG PROCTER AND GAMBLE CO 0.0%
Value $375K Shares 4,303 Est. Cost $66.77 Unrealized +5.1%
CLOUD PEAK ENERGY INC 0.0%
Value $373K Shares 105,800 Est. Cost $5.22 Unrealized
FF FUTUREFUEL CORPORATION 0.0%
Value $359K Shares 23,806 Est. Cost $4.02 Unrealized +24.9%
VOCERA COMMUNICATIONS INC 0.0%
Value $358K Shares 13,535 Est. Cost $12.74 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value $355K Shares 26,355 Est. Cost $13.42 Unrealized 0.0%
TARENA INTL INC 0.0%
Value $352K Shares 19,652 Est. Cost $14.70 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value $351K Shares 11,300 Est. Cost $35.15 Unrealized -4.1%
MRK MERCK & CO INC 0.0%
Value $348K Shares 5,429 Est. Cost $42.09 Unrealized +10.6%
ARDX ARDELYX INC 0.0%
Value $341K Shares 66,900 Est. Cost $10.78 Unrealized -21.3%
TMUS T MOBILE US INC 0.0%
Value $339K Shares 5,600 Est. Cost $39.62 Unrealized +58.9%
MU MICRON TECHNOLOGY INC 0.0%
Value $336K Shares 11,248 Est. Cost $18.33 Unrealized +55.8%
PLY GEM HLDGS INC 0.0%
Value $333K Shares 18,546 Est. Cost $14.41 Unrealized
WAT WATERS CORP 0.0%
Value $330K Shares 1,794 Est. Cost $173.76 Unrealized 0.0%
EXACTECH INC 0.0%
Value $325K Shares 10,908 Est. Cost $26.72 Unrealized
SIERRA WIRELESS INC 0.0%
Value $317K Shares 11,263 Est. Cost $26.55 Unrealized
ORCL ORACLE CORP 0.0%
Value $316K Shares 6,305 Est. Cost $37.77 Unrealized +6.2%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $311K Shares 8,258 Est. Cost $24.71 Unrealized +18.5%
CHARTER FINL CORP MD 0.0%
Value $309K Shares 17,138 Est. Cost $19.66 Unrealized
CNOOC LTD 0.0%
Value $306K Shares 2,800 Est. Cost $124.96 Unrealized
NCI INC 0.0%
Value $305K Shares 14,464 Est. Cost $5.89 Unrealized
RAYTHEON CO 0.0%
Value $295K Shares 1,827 Est. Cost $112.07 Unrealized
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $289K Shares 73,700 Est. Cost $5.04 Unrealized -25.8%
PM PHILIP MORRIS INTL INC 0.0%
Value $288K Shares 2,452 Est. Cost $60.80 Unrealized +22.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value $287K Shares 16,259 Est. Cost $7.93 Unrealized +85.5%
WESTERN ASSET MTG CAP CORP 0.0%
Value $286K Shares 27,702 Est. Cost $10.39 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $286K Shares 3,300 Est. Cost $58.91 Unrealized +27.0%
FMNB FARMERS NATL BANC CORP 0.0%
Value $285K Shares 19,707 Est. Cost $6.69 Unrealized +52.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $285K Shares 2,634 Est. Cost $53.26 Unrealized +33.4%
COSAN LTD 0.0%
Value $271K Shares 42,261 Est. Cost $5.10 Unrealized
UMH UMH PPTYS INC 0.0%
Value $267K Shares 15,666 Est. Cost $11.46 Unrealized
UNITED FINL BANCORP INC NEW 0.0%
Value $259K Shares 15,508 Est. Cost $16.96 Unrealized
CENTURY BANCORP INC MASS 0.0%
Value $258K Shares 4,054 Est. Cost $43.21 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value $256K Shares 4,900 Est. Cost $49.82 Unrealized 0.0%
FARO TECHNOLOGIES INC 0.0%
Value $255K Shares 6,758 Est. Cost $34.36 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $251K Shares 2,723 Est. Cost $77.34 Unrealized +24.3%
EGHT 8X8 INC NEW 0.0%
Value $250K Shares 17,174 Est. Cost $11.11 Unrealized +27.6%
LIVEPERSON INC 0.0%
Value $247K Shares 22,407 Est. Cost $11.02 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value $245K Shares 2,800 Est. Cost $87.50 Unrealized
MET METLIFE INC 0.0%
Value $245K Shares 4,474 Est. Cost $29.52 Unrealized +17.3%
INTERSECT ENT INC 0.0%
Value $241K Shares 8,645 Est. Cost $17.12 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $241K Shares 4,346 Est. Cost $42.17 Unrealized +0.0%
HARDINGE INC 0.0%
Value $238K Shares 19,100 Est. Cost $10.10 Unrealized
PHM PULTE GROUP INC 0.0%
Value $236K Shares 9,616 Est. Cost $19.47 Unrealized +8.8%
EMCORE CORP 0.0%
Value $229K Shares 21,533 Est. Cost $6.27 Unrealized
GHM GRAHAM CORP 0.0%
Value $228K Shares 11,554 Est. Cost $20.40 Unrealized -6.2%
TCBK TRICO BANCSHARES 0.0%
Value $225K Shares 6,414 Est. Cost $35.51 Unrealized -0.7%
DQ DAQO NEW ENERGY CORP 0.0%
Value $222K Shares 10,713 Est. Cost $19.98 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $216K Shares 14,880 Est. Cost $13.37 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $215K Shares 3,035 Est. Cost $48.95 Unrealized -1.3%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $214K Shares 1,670 Est. Cost $102.68 Unrealized +23.0%
BLACK BOX CORP DEL 0.0%
Value $211K Shares 24,634 Est. Cost $15.25 Unrealized
FRANCESCAS HLDGS CORP 0.0%
Value $211K Shares 19,272 Est. Cost $16.05 Unrealized
FIRST FINANCIAL NORTHWEST IN 0.0%
Value $211K Shares 13,076 Est. Cost $17.67 Unrealized
MFA FINL INC 0.0%
Value $208K Shares 24,780 Est. Cost $8.39 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $207K Shares 3,341 Est. Cost $16.70 Unrealized +249.8%
ASHFORD HOSPITALITY TR INC 0.0%
Value $204K Shares 33,512 Est. Cost $6.36 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $204K Shares 2,758 Est. Cost $56.80 Unrealized +6.8%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $203K Shares 15,494 Est. Cost $12.69 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $203K Shares 2,642 Est. Cost $26.14 Unrealized +6.8%
TELENAV INC 0.0%
Value $202K Shares 25,000 Est. Cost $8.42 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $201K Shares 5,400 Est. Cost $35.96 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value $201K Shares 6,429 Est. Cost $19.62 Unrealized +27.7%
ORITANI FINL CORP DEL 0.0%
Value $199K Shares 11,681 Est. Cost $15.54 Unrealized
IXYS CORP 0.0%
Value $198K Shares 12,054 Est. Cost $14.60 Unrealized
EXTENDED STAY AMER INC 0.0%
Value $195K Shares 10,082 Est. Cost $15.86 Unrealized
TIVITY HEALTH INC 0.0%
Value $193K Shares 4,837 Est. Cost $29.15 Unrealized
CVNA CARVANA CO 0.0%
Value $190K Shares 9,264 Est. Cost $13.68 Unrealized 0.0%
PERCEPTRON INC 0.0%
Value $190K Shares 26,063 Est. Cost $8.33 Unrealized
TLYS TILLYS INC 0.0%
Value $189K Shares 18,582 Est. Cost $5.68 Unrealized +12.6%
AA ALCOA CORP 0.0%
Value $189K Shares 5,800 Est. Cost $33.43 Unrealized -7.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $188K Shares 1,338 Est. Cost $108.71 Unrealized 0.0%
UNITED CMNTY FINL CORP OHIO 0.0%
Value $184K Shares 22,102 Est. Cost $7.83 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $184K Shares 19,127 Est. Cost $7.17 Unrealized +19.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $177K Shares 796 Est. Cost $158.00 Unrealized +16.8%
PRIMO WTR CORP 0.0%
Value $176K Shares 13,868 Est. Cost $10.08 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value $174K Shares 3,600 Est. Cost $41.65 Unrealized 0.0%
JA SOLAR HOLDINGS CO LTD 0.0%
Value $173K Shares 27,173 Est. Cost $9.47 Unrealized
HCP INC 0.0%
Value $172K Shares 5,383 Est. Cost $31.95 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $168K Shares 2,550 Est. Cost $58.24 Unrealized -4.2%
NABORS INDUSTRIES LTD 0.0%
Value $166K Shares 20,400 Est. Cost $8.14 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $164K Shares 5,368 Est. Cost $14.82 Unrealized +111.4%
T AT&T INC 0.0%
Value $163K Shares 4,332 Est. Cost $12.27 Unrealized +29.8%
ALL ALLSTATE CORP 0.0%
Value $163K Shares 1,839 Est. Cost $39.26 Unrealized +77.7%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $160K Shares 5,105 Est. Cost $24.82 Unrealized +26.8%
MO ALTRIA GROUP INC 0.0%
Value $154K Shares 2,067 Est. Cost $28.05 Unrealized +40.1%
BIOTIME INC 0.0%
Value $153K Shares 48,945 Est. Cost $3.45 Unrealized
GTT COMMUNICATIONS INC 0.0%
Value $152K Shares 4,800 Est. Cost $24.38 Unrealized
DHR DANAHER CORP DEL 0.0%
Value $152K Shares 1,798 Est. Cost $71.26 Unrealized +0.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value $150K Shares 1,580 Est. Cost $66.47 Unrealized +1.8%
AFL AFLAC INC 0.0%
Value $150K Shares 1,925 Est. Cost $30.73 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $146K Shares 6,506 Est. Cost $21.03 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $144K Shares 737 Est. Cost $138.32 Unrealized +16.1%
MPC MARATHON PETE CORP 0.0%
Value $143K Shares 2,741 Est. Cost $39.52 Unrealized 0.0%
RTI SURGICAL INC 0.0%
Value $143K Shares 24,333 Est. Cost $5.35 Unrealized
EVOL EVOLVING SYS INC 0.0%
Value $143K Shares 27,674 Est. Cost $4.59 Unrealized +10.6%
BWEN BROADWIND ENERGY INC 0.0%
Value $142K Shares 28,188 Est. Cost $5.20 Unrealized +22.1%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $140K Shares 21,063 Est. Cost $5.95 Unrealized -7.6%
CHANNELADVISOR CORP 0.0%
Value $140K Shares 12,162 Est. Cost $11.18 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $139K Shares 6,491 Est. Cost $21.33 Unrealized
MALVERN BANCORP INC 0.0%
Value $138K Shares 5,759 Est. Cost $15.25 Unrealized
KRATON CORPORATION 0.0%
Value $138K Shares 4,009 Est. Cost $17.74 Unrealized
PDL BIOPHARMA INC 0.0%
Value $136K Shares 54,976 Est. Cost $6.62 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $135K Shares 2,888 Est. Cost $59.19 Unrealized -18.4%
TOTAL SYS SVCS INC 0.0%
Value $135K Shares 2,330 Est. Cost $52.78 Unrealized
IAC INTERACTIVECORP 0.0%
Value $133K Shares 1,288 Est. Cost $103.26 Unrealized
DISCOVER FINL SVCS 0.0%
Value $132K Shares 2,109 Est. Cost $50.59 Unrealized
SCHULMAN A INC 0.0%
Value $122K Shares 3,793 Est. Cost $43.37 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $122K Shares 7,049 Est. Cost $8.60 Unrealized +68.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $117K Shares 759 Est. Cost $101.08 Unrealized +2.7%
BELFB BEL FUSE INC 0.0%
Value $117K Shares 4,750 Est. Cost $19.32 Unrealized +11.7%
CRANE CO 0.0%
Value $117K Shares 1,476 Est. Cost $71.36 Unrealized
CONNS INC 0.0%
Value $114K Shares 5,996 Est. Cost $19.01 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $112K Shares 9,703 Est. Cost $7.16 Unrealized +49.2%
SPARTAN MTRS INC 0.0%
Value $111K Shares 12,570 Est. Cost $8.04 Unrealized
TAILORED BRANDS INC 0.0%
Value $110K Shares 9,854 Est. Cost $15.68 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value $110K Shares 8,964 Est. Cost $13.57 Unrealized
AMARIN CORP PLC 0.0%
Value $110K Shares 27,168 Est. Cost $3.20 Unrealized
HARRIS CORP DEL 0.0%
Value $110K Shares 1,007 Est. Cost $102.27 Unrealized
PZENA INVESTMENT MGMT INC 0.0%
Value $109K Shares 10,718 Est. Cost $9.89 Unrealized
HAFC HANMI FINL CORP 0.0%
Value $109K Shares 3,861 Est. Cost $25.57 Unrealized +11.5%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $107K Shares 6,748 Est. Cost $13.21 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $107K Shares 7,153 Est. Cost $8.29 Unrealized +61.0%
SOUTHERN NATL BANCORP OF VA 0.0%
Value $107K Shares 6,113 Est. Cost $17.50 Unrealized
SHILOH INDS INC 0.0%
Value $106K Shares 9,026 Est. Cost $13.63 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $105K Shares 1,604 Est. Cost $63.47 Unrealized 0.0%
FCCO FIRST CMNTY CORP S C 0.0%
Value $104K Shares 4,965 Est. Cost $16.28 Unrealized +2.1%
XPERI CORP 0.0%
Value $103K Shares 3,447 Est. Cost $33.94 Unrealized
NUTRI SYS INC NEW 0.0%
Value $101K Shares 1,937 Est. Cost $32.07 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $99,000 Shares 7,300 Est. Cost $8.07 Unrealized +10.2%
DEL FRISCOS RESTAURANT GROUP 0.0%
Value $98,000 Shares 6,047 Est. Cost $14.28 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $97,000 Shares 2,100 Est. Cost $44.38 Unrealized 0.0%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $96,000 Shares 5,237 Est. Cost $9.43 Unrealized +18.5%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $96,000 Shares 9,436 Est. Cost $7.76 Unrealized +5.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $94,000 Shares 5,767 Est. Cost $14.25 Unrealized +1.1%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $93,000 Shares 6,821 Est. Cost $12.82 Unrealized
PI IMPINJ INC 0.0%
Value $88,000 Shares 1,800 Est. Cost $31.46 Unrealized +33.5%
PRGX GLOBAL INC 0.0%
Value $84,000 Shares 12,962 Est. Cost $6.40 Unrealized
GUIDANCE SOFTWARE INC 0.0%
Value $83,000 Shares 12,570 Est. Cost $5.97 Unrealized
DIVERSIFIED RSTRNT HLDGS INC 0.0%
Value $81,000 Shares 31,000 Est. Cost $2.61 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $80,000 Shares 19,230 Est. Cost $3.48 Unrealized
BMRC BANK OF MARIN BANCORP 0.0%
Value $73,000 Shares 1,186 Est. Cost $25.50 Unrealized -6.3%
PFENEX INC 0.0%
Value $60,000 Shares 14,911 Est. Cost $5.77 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $59,000 Shares 1,764 Est. Cost $39.24 Unrealized -10.0%
MCCLATCHY CO 0.0%
Value $46,000 Shares 4,980 Est. Cost $15.90 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value $46,000 Shares 7,268 Est. Cost $9.21 Unrealized -24.4%
WB WEIBO CORP 0.0%
Value $41,000 Shares 620 Est. Cost $66.13 Unrealized
LEE ENTERPRISES INC 0.0%
Value $40,000 Shares 21,159 Est. Cost $3.67 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value $23,000 Shares 740 Est. Cost $35.91 Unrealized
PCG PG&E CORP 0.0%
Value $16,000 Shares 240 Est. Cost $50.18 Unrealized +30.6%
INTC INTEL CORP 0.0%
Value $15,000 Shares 438 Est. Cost $24.38 Unrealized +21.3%
CIGNA CORPORATION 0.0%
Value $12,000 Shares 73 Est. Cost $123.88 Unrealized
ELV ANTHEM INC 0.0%
Value $12,000 Shares 64 Est. Cost $160.37 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value $8,000 Shares 46 Est. Cost $178.78 Unrealized
WEB COM GROUP INC 0.0%
Value $7,000 Shares 265 Est. Cost $21.07 Unrealized
CB CHUBB LIMITED 0.0%
Value $7,000 Shares 46 Est. Cost $96.06 Unrealized +25.8%
BAX BAXTER INTL INC 0.0%
Value $6,000 Shares 97 Est. Cost $39.74 Unrealized +23.5%
TECH DATA CORP 0.0%
Value $5,000 Shares 53 Est. Cost $94.34 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $4,000 Shares 50 Est. Cost $57.91 Unrealized +4.9%
GPRE GREEN PLAINS INC 0.0%
Value $4,000 Shares 171 Est. Cost $26.61 Unrealized -14.4%
GMS INC 0.0%
Value $4,000 Shares 143 Est. Cost $34.97 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $4,000 Shares 101 Est. Cost $28.35 Unrealized +17.3%
WELLCARE HEALTH PLANS INC 0.0%
Value $3,000 Shares 14 Est. Cost $100.43 Unrealized
CTRIP COM INTL LTD 0.0%
Value $3,000 Shares 52 Est. Cost $57.69 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value $3,000 Shares 36 Est. Cost $31.70 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2,000 Shares 4 Est. Cost $212.95 Unrealized +157.3%
SNA SNAP ON INC 0.0%
Value $2,000 Shares 11 Est. Cost $72.75 Unrealized +81.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2,000 Shares 21 Est. Cost $30.30 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $2,000 Shares 17 Est. Cost $52.16 Unrealized +27.7%
CTAS CINTAS CORP 0.0%
Value $2,000 Shares 12 Est. Cost $16.00 Unrealized +78.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2,000 Shares 131 Est. Cost $10.35 Unrealized +45.2%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value $2,000 Shares 24 Est. Cost $71.33 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $2,000 Shares 32 Est. Cost $57.36 Unrealized -2.5%
CDK GLOBAL INC 0.0%
Value $2,000 Shares 26 Est. Cost $76.92 Unrealized
EATON VANCE CORP 0.0%
Value $2,000 Shares 34 Est. Cost $58.82 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $2,000 Shares 45 Est. Cost $35.68 Unrealized +4.6%
TTC TORO CO 0.0%
Value $2,000 Shares 29 Est. Cost $66.79 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value $2,000 Shares 26 Est. Cost $51.88 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2,000 Shares 9 Est. Cost $79.49 Unrealized +107.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $1,000 Shares 17 Est. Cost $62.87 Unrealized 0.0%
PLD PROLOGIS INC 0.0%
Value $1,000 Shares 12 Est. Cost $43.75 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $1,000 Shares 12 Est. Cost $30.16 Unrealized +9.1%
CPB CAMPBELL SOUP CO 0.0%
Value $1,000 Shares 15 Est. Cost $39.93 Unrealized +6.7%
QNST QUINSTREET INC 0.0%
Value $1,000 Shares 121 Est. Cost $5.80 Unrealized -30.8%
CAESARS ENTMT CORP 0.0%
Value $1,000 Shares 72 Est. Cost $13.89 Unrealized
CACI CACI INTL INC 0.0%
Value $1,000 Shares 4 Est. Cost $103.60 Unrealized +17.2%
RED HAT INC 0.0%
Value $1,000 Shares 11 Est. Cost $80.74 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $1,000 Shares 27 Est. Cost $16.40 Unrealized +5.3%
CCK CROWN HOLDINGS INC 0.0%
Value $1,000 Shares 25 Est. Cost $49.67 Unrealized +8.0%
BRYN MAWR BK CORP 0.0%
Value $1,000 Shares 12 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $1,000 Shares 8 Est. Cost $114.20 Unrealized 0.0%
ANIXTER INTL INC 0.0%
Value $1,000 Shares 7 Est. Cost $142.86 Unrealized
TER TERADYNE INC 0.0%
Value $1,000 Shares 36 Est. Cost $32.09 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1,000 Shares 10 Est. Cost $71.21 Unrealized +5.4%
ALLY ALLY FINL INC 0.0%
Value $1,000 Shares 64 Est. Cost $14.21 Unrealized +7.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1,000 Shares 5 Est. Cost $172.65 Unrealized 0.0%
TWO HBRS INVT CORP 0.0%
Value $1,000 Shares 122 Est. Cost $11.02 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1,000 Shares 12 Est. Cost $49.45 Unrealized +82.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1,000 Shares 9 Est. Cost $90.43 Unrealized +50.0%
U S G CORP 0.0%
Value $1,000 Shares 18 Est. Cost $26.97 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $1,000 Shares 3 Est. Cost $153.70 Unrealized +89.9%
UNP UNION PAC CORP 0.0%
Value $1,000 Shares 13 Est. Cost $87.64 Unrealized +2.8%
DG DOLLAR GEN CORP NEW 0.0%
Value $1,000 Shares 18 Est. Cost $68.71 Unrealized -6.2%
URI UNITED RENTALS INC 0.0%
Value $1,000 Shares 9 Est. Cost $74.22 Unrealized +45.7%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1,000 Shares 10 Est. Cost $125.00 Unrealized
JERNIGAN CAP INC 0.0%
Value $1,000 Shares 30 Est. Cost $33.33 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $1,000 Shares 7 Est. Cost $109.24 Unrealized +19.9%
EXPE EXPEDIA INC DEL 0.0%
Value $1,000 Shares 7 Est. Cost $97.77 Unrealized +38.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1,000 Shares 7 Est. Cost $78.79 Unrealized +9.1%
FMC F M C CORP 0.0%
Value $1,000 Shares 13 Est. Cost $36.75 Unrealized +41.8%
SYMANTEC CORP 0.0%
Value $1,000 Shares 42 Est. Cost $25.04 Unrealized
SPLUNK INC 0.0%
Value $1,000 Shares 10 Est. Cost $62.50 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1,000 Shares 12 Est. Cost $48.75 Unrealized
SPECTRUM BRANDS HLDGS INC 0.0%
Value $1,000 Shares 7 Est. Cost $204.08 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1,000 Shares 16 Est. Cost $33.43 Unrealized +21.3%
SUNTRUST BKS INC 0.0%
Value $1,000 Shares 14 Est. Cost $71.43 Unrealized
STAG STAG INDL INC 0.0%
Value $1,000 Shares 24 Est. Cost $41.67 Unrealized
BIOVERATIV INC 0.0%
Value $1,000 Shares 19 Est. Cost $52.63 Unrealized
GEF GREIF INC 0.0%
Value $1,000 Shares 9 Est. Cost $36.74 Unrealized +13.2%
FIX COMFORT SYS USA INC 0.0%
Value $1,000 Shares 16 Est. Cost $25.89 Unrealized +30.0%
CAG CONAGRA BRANDS INC 0.0%
Value $1,000 Shares 23 Est. Cost $28.81 Unrealized -2.4%
CORELOGIC INC 0.0%
Value $1,000 Shares 14 Est. Cost $43.48 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value $1,000 Shares 49 Est. Cost $20.41 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $1,000 Shares 15 Est. Cost $42.60 Unrealized +9.4%
PFE PFIZER INC 0.0%
Value $1,000 Shares 32 Est. Cost $20.65 Unrealized +4.6%
INCY INCYTE CORP 0.0%
Value $1,000 Shares 7 Est. Cost $90.89 Unrealized +40.0%
IDXX IDEXX LABS INC 0.0%
Value $1,000 Shares 9 Est. Cost $105.39 Unrealized +54.1%
CITRIX SYS INC 0.0%
Value $1,000 Shares 8 Est. Cost $76.92 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1,000 Shares 7 Est. Cost $91.30 Unrealized -1.1%
MAS MASCO CORP 0.0%
Value $1,000 Shares 35 Est. Cost $30.05 Unrealized +6.7%
VARIAN MED SYS INC 0.0%
Value $1,000 Shares 9 Est. Cost $111.11 Unrealized
ADSK AUTODESK INC 0.0%
Value $1,000 Shares 12 Est. Cost $98.95 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1,000 Shares 10 Est. Cost $109.29 Unrealized -16.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1,000 Shares 43 Est. Cost $44.78 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $1,000 Shares 16 Est. Cost $54.29 Unrealized +9.5%
CPRT COPART INC 0.0%
Value $1,000 Shares 34 Est. Cost $6.98 Unrealized +9.8%
FTNT FORTINET INC 0.0%
Value $1,000 Shares 19 Est. Cost $7.77 Unrealized -0.2%
CXW CORECIVIC INC 0.0%
Value $1,000 Shares 21 Est. Cost $23.17 Unrealized +3.6%
LDOS LEIDOS HLDGS INC 0.0%
Value $1,000 Shares 21 Est. Cost $31.05 Unrealized +50.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $0 Shares 8 Est. Cost $41.71 Unrealized 0.0%
PCH POTLATCH CORP NEW 0.0%
Value $0 Shares 10 Est. Cost Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $0 Shares 25 Est. Cost $21.05 Unrealized
LUMINEX CORP DEL 0.0%
Value $0 Shares 15 Est. Cost $22.64 Unrealized
GREAT AJAX CORP 0.0%
Value $0 Shares 34 Est. Cost $13.56 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $0 Shares 5 Est. Cost $88.50 Unrealized +2.1%
EQUITY COMWLTH 0.0%
Value $0 Shares 14 Est. Cost Unrealized
NSP INSPERITY INC 0.0%
Value $0 Shares 6 Est. Cost $25.73 Unrealized +27.0%
LKFN LAKELAND FINL CORP 0.0%
Value $0 Shares 9 Est. Cost $32.12 Unrealized +10.2%
NRG YIELD INC 0.0%
Value $0 Shares 17 Est. Cost Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $0 Shares 22 Est. Cost $10.55 Unrealized +68.3%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $0 Shares 13 Est. Cost $35.16 Unrealized -0.2%
MMS MAXIMUS INC 0.0%
Value $0 Shares 4 Est. Cost $58.39 Unrealized +6.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $0 Shares 25 Est. Cost $12.70 Unrealized