ClariVest Asset Management LLC Diversified Active

CIK: 0001388167 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 13, 2018

Total Value: $5.818B (100.0% shares, 0.0% debt)

Holdings (737)

AAPL APPLE INC 4.4%
Value $257M Shares 1,519,992 Est. Cost $25.86 Unrealized +51.2%
MSFT MICROSOFT CORP 3.8%
Value $222M Shares 2,596,746 Est. Cost $46.37 Unrealized +62.3%
META FACEBOOK INC 3.1%
Value $179M Shares 1,013,223 Est. Cost $91.79 Unrealized +91.2%
AMZN AMAZON COM INC 2.5%
Value $148M Shares 126,364 Est. Cost $28.95 Unrealized +90.1%
UNH UNITEDHEALTH GROUP INC 2.2%
Value $127M Shares 576,603 Est. Cost $120.40 Unrealized +54.5%
GOOGL ALPHABET INC 2.0%
Value $118M Shares 111,859 Est. Cost $39.80 Unrealized +28.8%
GOOG ALPHABET INC 2.0%
Value $115M Shares 110,165 Est. Cost $39.21 Unrealized +28.8%
HD HOME DEPOT INC 1.8%
Value $103M Shares 543,521 Est. Cost $76.88 Unrealized +84.3%
BA BOEING CO 1.5%
Value $85.12M Shares 288,636 Est. Cost $228.26 Unrealized +12.8%
MCD MCDONALDS CORP 1.5%
Value $84.61M Shares 491,570 Est. Cost $122.36 Unrealized +13.3%
AMAT APPLIED MATLS INC 1.3%
Value $74.81M Shares 1,463,503 Est. Cost $22.43 Unrealized +120.3%
OC OWENS CORNING NEW 1.3%
Value $74.26M Shares 807,729 Est. Cost $53.77 Unrealized +56.7%
V VISA INC 1.2%
Value $71.5M Shares 627,061 Est. Cost $84.96 Unrealized +22.9%
AMGN AMGEN INC 1.2%
Value $70.06M Shares 402,853 Est. Cost $102.40 Unrealized +35.0%
MA MASTERCARD INCORPORATED 1.2%
Value $68.11M Shares 450,000 Est. Cost $95.45 Unrealized +49.0%
CAT CATERPILLAR INC DEL 1.2%
Value $67.97M Shares 431,347 Est. Cost $116.22 Unrealized +0.1%
PEP PEPSICO INC 1.2%
Value $67.7M Shares 564,542 Est. Cost $69.36 Unrealized +28.3%
DHI D R HORTON INC 1.1%
Value $64.06M Shares 1,254,307 Est. Cost $29.96 Unrealized +42.1%
ABBV ABBVIE INC 1.1%
Value $64.03M Shares 662,113 Est. Cost $49.26 Unrealized +35.8%
LEA LEAR CORP 1.1%
Value $62.58M Shares 354,234 Est. Cost $75.53 Unrealized +97.5%
LAM RESEARCH CORP 1.1%
Value $61.41M Shares 333,606 Est. Cost $79.61 Unrealized
NOC NORTHROP GRUMMAN CORP 1.0%
Value $60.8M Shares 198,103 Est. Cost $119.48 Unrealized +120.1%
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value $59.17M Shares 311,599 Est. Cost $133.20 Unrealized +40.7%
WMT WAL-MART STORES INC 1.0%
Value $57.65M Shares 583,756 Est. Cost $21.51 Unrealized +24.7%
AETNA INC NEW 0.9%
Value $52.86M Shares 293,016 Est. Cost $101.79 Unrealized
NVDA NVIDIA CORP 0.9%
Value $52.04M Shares 268,951 Est. Cost $1.66 Unrealized +195.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%
Value $51.65M Shares 1,302,545 Est. Cost $30.45 Unrealized
THO THOR INDS INC 0.8%
Value $49.3M Shares 327,083 Est. Cost $88.22 Unrealized +33.0%
VANTIV INC 0.8%
Value $49.29M Shares 670,099 Est. Cost $51.37 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.8%
Value $48.35M Shares 280,386 Est. Cost $108.77 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value $48.23M Shares 345,210 Est. Cost $110.66 Unrealized +0.3%
LYB LYONDELLBASELL INDUSTRIES N 0.8%
Value $47.96M Shares 434,715 Est. Cost $48.07 Unrealized +32.0%
PVH PVH CORP 0.8%
Value $47.79M Shares 348,261 Est. Cost $115.80 Unrealized +11.5%
SNPS SYNOPSYS INC 0.8%
Value $47.72M Shares 559,812 Est. Cost $49.57 Unrealized +74.5%
STLD STEEL DYNAMICS INC 0.8%
Value $46.2M Shares 1,071,089 Est. Cost $20.78 Unrealized +56.2%
COOPER COS INC 0.8%
Value $45.83M Shares 210,358 Est. Cost $186.18 Unrealized
LABORATORY CORP AMER HLDGS 0.8%
Value $45.55M Shares 285,581 Est. Cost $130.77 Unrealized
ADBE ADOBE SYS INC 0.7%
Value $43.51M Shares 248,301 Est. Cost $136.47 Unrealized +26.1%
STZ CONSTELLATION BRANDS INC 0.7%
Value $43.24M Shares 189,155 Est. Cost $137.80 Unrealized +37.9%
FISV FISERV INC 0.7%
Value $42.93M Shares 327,396 Est. Cost $34.96 Unrealized +84.7%
WYNDHAM WORLDWIDE CORP 0.7%
Value $40.36M Shares 348,301 Est. Cost $78.58 Unrealized
EA ELECTRONIC ARTS INC 0.7%
Value $39.66M Shares 377,462 Est. Cost $64.02 Unrealized +68.8%
EW EDWARDS LIFESCIENCES CORP 0.7%
Value $39.36M Shares 349,224 Est. Cost $25.04 Unrealized +46.6%
BK BANK NEW YORK MELLON CORP 0.7%
Value $39.14M Shares 726,728 Est. Cost $37.03 Unrealized +15.2%
EBAY EBAY INC 0.7%
Value $38.35M Shares 1,016,185 Est. Cost $28.20 Unrealized +17.2%
URI UNITED RENTALS INC 0.6%
Value $37.49M Shares 218,098 Est. Cost $126.59 Unrealized +16.4%
GD GENERAL DYNAMICS CORP 0.6%
Value $36.74M Shares 180,605 Est. Cost $123.46 Unrealized +38.0%
ACTIVISION BLIZZARD INC 0.6%
Value $36.66M Shares 578,901 Est. Cost $52.76 Unrealized
HSY HERSHEY CO 0.6%
Value $35.94M Shares 316,611 Est. Cost $87.65 Unrealized +3.4%
AMT AMERICAN TOWER CORP NEW 0.6%
Value $34.91M Shares 244,685 Est. Cost $107.90 Unrealized +7.3%
TSN TYSON FOODS INC 0.6%
Value $33.83M Shares 417,290 Est. Cost $43.23 Unrealized +42.1%
NTAP NETAPP INC 0.6%
Value $33.43M Shares 604,236 Est. Cost $33.48 Unrealized +21.1%
OWENS ILL INC 0.6%
Value $33.15M Shares 1,495,426 Est. Cost $19.56 Unrealized
VLO VALERO ENERGY CORP NEW 0.5%
Value $30.21M Shares 328,669 Est. Cost $59.68 Unrealized +0.0%
OSK OSHKOSH CORP 0.5%
Value $29.29M Shares 322,293 Est. Cost $56.18 Unrealized +37.0%
MCHP MICROCHIP TECHNOLOGY INC 0.5%
Value $29.01M Shares 330,069 Est. Cost $31.88 Unrealized +22.0%
CMCSA COMCAST CORP NEW 0.5%
Value $28.64M Shares 715,037 Est. Cost $22.87 Unrealized +34.2%
INGR INGREDION INC 0.5%
Value $27.68M Shares 197,968 Est. Cost $127.55 Unrealized +3.5%
DPZ DOMINOS PIZZA INC 0.5%
Value $27.1M Shares 143,407 Est. Cost $151.59 Unrealized +11.4%
PINNACLE FOODS INC DEL 0.5%
Value $27.05M Shares 454,790 Est. Cost $52.18 Unrealized
CELGENE CORP 0.5%
Value $26.8M Shares 256,813 Est. Cost $116.07 Unrealized
INGERSOLL-RAND PLC 0.5%
Value $26.53M Shares 297,441 Est. Cost $63.68 Unrealized
ROST ROSS STORES INC 0.5%
Value $26.48M Shares 329,979 Est. Cost $60.78 Unrealized +6.1%
STT STATE STR CORP 0.5%
Value $26.31M Shares 269,561 Est. Cost $62.34 Unrealized +19.4%
MHK MOHAWK INDS INC 0.4%
Value $25.74M Shares 93,302 Est. Cost $154.12 Unrealized +74.1%
PH PARKER HANNIFIN CORP 0.4%
Value $25.16M Shares 126,041 Est. Cost $139.32 Unrealized +18.0%
DAL DELTA AIR LINES INC DEL 0.4%
Value $24.31M Shares 434,176 Est. Cost $33.65 Unrealized +42.0%
BIIB BIOGEN INC 0.4%
Value $23.59M Shares 74,046 Est. Cost $301.71 Unrealized +6.3%
PGR PROGRESSIVE CORP OHIO 0.4%
Value $21.99M Shares 390,368 Est. Cost $33.83 Unrealized +18.1%
BAC BANK AMER CORP 0.4%
Value $21.3M Shares 721,527 Est. Cost $19.88 Unrealized +14.6%
VALE VALE S A 0.3%
Value $19.87M Shares 1,624,900 Est. Cost $7.63 Unrealized
GPN GLOBAL PMTS INC 0.3%
Value $19.76M Shares 197,075 Est. Cost $70.87 Unrealized +34.3%
KBH KB HOME 0.3%
Value $19.62M Shares 614,018 Est. Cost $17.61 Unrealized +46.6%
AMERICA MOVIL SAB DE CV 0.3%
Value $19.18M Shares 1,118,500 Est. Cost $16.44 Unrealized
KLAC KLA-TENCOR CORP 0.3%
Value $19.14M Shares 182,151 Est. Cost $81.30 Unrealized +14.3%
ZION ZIONS BANCORPORATION 0.3%
Value $18.68M Shares 367,605 Est. Cost $44.40 Unrealized +7.9%
SWK STANLEY BLACK & DECKER INC 0.3%
Value $18.45M Shares 108,733 Est. Cost $130.60 Unrealized +0.2%
CVS CVS HEALTH CORP 0.3%
Value $17.9M Shares 246,952 Est. Cost $47.80 Unrealized +17.7%
TATA MTRS LTD 0.3%
Value $16.36M Shares 494,753 Est. Cost $30.86 Unrealized
HDB HDFC BANK LTD 0.3%
Value $15.78M Shares 155,190 Est. Cost $59.18 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value $15.63M Shares 48,693 Est. Cost $195.92 Unrealized +29.4%
WLK WESTLAKE CHEM CORP 0.3%
Value $15.43M Shares 144,818 Est. Cost $81.78 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.3%
Value $15.28M Shares 581,996 Est. Cost $23.45 Unrealized +15.6%
MHO M/I HOMES INC 0.3%
Value $15.05M Shares 437,541 Est. Cost $24.00 Unrealized +36.0%
HUN HUNTSMAN CORP 0.2%
Value $14.2M Shares 426,622 Est. Cost $22.44 Unrealized +36.5%
RUSHA RUSH ENTERPRISES INC 0.2%
Value $13.83M Shares 272,241 Est. Cost $18.57 Unrealized +16.9%
MERITOR INC 0.2%
Value $13.46M Shares 573,923 Est. Cost $12.98 Unrealized
CRL CHARLES RIV LABS INTL INC 0.2%
Value $13.31M Shares 121,594 Est. Cost $84.87 Unrealized +28.2%
BLUCORA INC 0.2%
Value $12.79M Shares 578,925 Est. Cost $15.18 Unrealized
BIDU BAIDU INC 0.2%
Value $12.17M Shares 51,968 Est. Cost $235.75 Unrealized
MTG MGIC INVT CORP WIS 0.2%
Value $11.82M Shares 837,649 Est. Cost $9.90 Unrealized +42.0%
GLOBAL BRASS & COPPR HLDGS I 0.2%
Value $11.23M Shares 339,227 Est. Cost $29.38 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.2%
Value $11.2M Shares 143,176 Est. Cost $34.77 Unrealized +61.6%
JD JD COM INC 0.2%
Value $11.19M Shares 270,085 Est. Cost $39.26 Unrealized
NTES NETEASE INC 0.2%
Value $11.04M Shares 31,991 Est. Cost $150.91 Unrealized
UNIVERSAL FST PRODS INC 0.2%
Value $10.99M Shares 292,271 Est. Cost $53.23 Unrealized
EME EMCOR GROUP INC 0.2%
Value $10.83M Shares 132,517 Est. Cost $64.13 Unrealized +17.1%
IBN ICICI BK LTD 0.2%
Value $10.73M Shares 1,102,820 Est. Cost $8.06 Unrealized
CAI INTERNATIONAL INC 0.2%
Value $10.59M Shares 373,821 Est. Cost $29.58 Unrealized
FRME FIRST MERCHANTS CORP 0.2%
Value $10.55M Shares 250,879 Est. Cost $21.83 Unrealized +51.2%
AEIS ADVANCED ENERGY INDS 0.2%
Value $10.44M Shares 154,648 Est. Cost $34.71 Unrealized +127.6%
BZH BEAZER HOMES USA INC 0.2%
Value $10.13M Shares 527,513 Est. Cost $17.92 Unrealized +12.1%
PRA HEALTH SCIENCES INC 0.2%
Value $10.12M Shares 111,065 Est. Cost $70.57 Unrealized
SKYW SKYWEST INC 0.2%
Value $10.05M Shares 189,185 Est. Cost $24.11 Unrealized +103.0%
DOX AMDOCS LTD 0.2%
Value $10.03M Shares 153,137 Est. Cost $40.47 Unrealized +36.3%
BBT BERKSHIRE HILLS BANCORP INC 0.2%
Value $9.943M Shares 271,688 Est. Cost $22.76 Unrealized +30.7%
MKSI MKS INSTRUMENT INC 0.2%
Value $9.941M Shares 105,205 Est. Cost $86.28 Unrealized +8.3%
DECK DECKERS OUTDOOR CORP 0.2%
Value $9.93M Shares 123,731 Est. Cost $11.97 Unrealized 0.0%
SNX SYNNEX CORP 0.2%
Value $9.911M Shares 72,900 Est. Cost $60.07 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.2%
Value $9.474M Shares 964,000 Est. Cost $8.59 Unrealized
ESNT ESSENT GROUP LTD 0.2%
Value $9.468M Shares 218,068 Est. Cost $33.82 Unrealized +15.3%
CABOT MICROELECTRONICS CORP 0.2%
Value $9.354M Shares 99,421 Est. Cost $75.24 Unrealized
GDOT GREEN DOT CORP 0.2%
Value $9.343M Shares 155,055 Est. Cost $36.74 Unrealized +59.6%
CHIMERA INVT CORP 0.2%
Value $9.131M Shares 494,141 Est. Cost $15.95 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.2%
Value $9.126M Shares 202,117 Est. Cost $26.90 Unrealized +39.5%
KMT KENNAMETAL INC 0.2%
Value $9.117M Shares 188,318 Est. Cost $30.87 Unrealized +15.1%
LPLA LPL FINL HLDGS INC 0.2%
Value $9.106M Shares 159,373 Est. Cost $47.31 Unrealized +11.2%
NGVT INGEVITY CORP 0.2%
Value $9.093M Shares 129,049 Est. Cost $65.43 Unrealized +10.3%
TRINSEO S A 0.2%
Value $9.044M Shares 124,586 Est. Cost $36.18 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.2%
Value $9.031M Shares 505,067 Est. Cost $15.90 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.2%
Value $8.82M Shares 230,309 Est. Cost $33.91 Unrealized +20.6%
FLAGSTAR BANCORP INC 0.2%
Value $8.806M Shares 235,338 Est. Cost $27.83 Unrealized
UMPQUA HLDGS CORP 0.2%
Value $8.803M Shares 423,200 Est. Cost $19.13 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.2%
Value $8.762M Shares 232,346 Est. Cost $14.79 Unrealized +100.3%
MAGELLAN HEALTH INC 0.1%
Value $8.612M Shares 89,200 Est. Cost $87.49 Unrealized
PKX POSCO 0.1%
Value $8.409M Shares 107,635 Est. Cost $46.92 Unrealized
WD WALKER & DUNLOP INC 0.1%
Value $8.194M Shares 172,502 Est. Cost $24.48 Unrealized +70.5%
SR SPIRE INC 0.1%
Value $8.029M Shares 106,842 Est. Cost $70.96 Unrealized
MTZ MASTEC INC 0.1%
Value $8.022M Shares 163,875 Est. Cost $43.96 Unrealized +1.5%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $7.845M Shares 322,455 Est. Cost $15.33 Unrealized +35.6%
AMERICAN EQTY INVT LIFE HLD 0.1%
Value $7.84M Shares 255,118 Est. Cost $24.38 Unrealized
TRIPLE-S MGMT CORP 0.1%
Value $7.734M Shares 311,206 Est. Cost $22.92 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $7.649M Shares 179,711 Est. Cost $32.95 Unrealized +26.3%
PATK PATRICK INDS INC 0.1%
Value $7.616M Shares 109,681 Est. Cost $22.67 Unrealized +60.8%
TBI TRUEBLUE INC 0.1%
Value $7.498M Shares 272,673 Est. Cost $26.08 Unrealized +1.7%
XHR XENIA HOTELS & RESORTS INC 0.1%
Value $7.462M Shares 345,600 Est. Cost $20.05 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.1%
Value $7.398M Shares 414,920 Est. Cost $15.51 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value $7.373M Shares 262,005 Est. Cost $21.60 Unrealized +29.2%
ACCO ACCO BRANDS CORP 0.1%
Value $7.266M Shares 595,595 Est. Cost $6.51 Unrealized +37.7%
ORBOTECH LTD 0.1%
Value $7.123M Shares 141,780 Est. Cost $21.51 Unrealized
CBZ CBIZ INC 0.1%
Value $7.051M Shares 456,346 Est. Cost $13.48 Unrealized +16.6%
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value $7.012M Shares 539,368 Est. Cost $10.57 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $6.983M Shares 285,373 Est. Cost $20.59 Unrealized +13.7%
CATY CATHAY GEN BANCORP 0.1%
Value $6.873M Shares 163,000 Est. Cost $26.01 Unrealized +22.8%
BAP CREDICORP LTD 0.1%
Value $6.822M Shares 32,898 Est. Cost $99.14 Unrealized +70.5%
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value $6.818M Shares 295,243 Est. Cost $19.66 Unrealized +30.4%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $6.799M Shares 95,796 Est. Cost $76.95 Unrealized -1.0%
SYNOVUS FINL CORP 0.1%
Value $6.774M Shares 141,300 Est. Cost $44.29 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.1%
Value $6.733M Shares 192,249 Est. Cost $25.88 Unrealized +24.6%
BCO BRINKS CO 0.1%
Value $6.718M Shares 85,374 Est. Cost $71.24 Unrealized +4.1%
CNO CNO FINL GROUP INC 0.1%
Value $6.71M Shares 271,800 Est. Cost $18.51 Unrealized +9.6%
CCS CENTURY CMNTYS INC 0.1%
Value $6.654M Shares 213,976 Est. Cost $21.93 Unrealized +22.0%
VLY VALLEY NATL BANCORP 0.1%
Value $6.575M Shares 586,000 Est. Cost $11.82 Unrealized -1.9%
VERINT SYS INC 0.1%
Value $6.402M Shares 152,990 Est. Cost $41.85 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.1%
Value $6.267M Shares 106,630 Est. Cost $47.52 Unrealized +27.8%
ENTG ENTEGRIS INC 0.1%
Value $6.197M Shares 203,523 Est. Cost $23.57 Unrealized +24.7%
TPC TUTOR PERINI CORP 0.1%
Value $6.066M Shares 239,300 Est. Cost $25.61 Unrealized +4.0%
DIME CMNTY BANCSHARES 0.1%
Value $6.035M Shares 288,041 Est. Cost $18.83 Unrealized
RDN RADIAN GROUP INC 0.1%
Value $5.985M Shares 290,419 Est. Cost $13.76 Unrealized +24.0%
SANDERSON FARMS INC 0.1%
Value $5.912M Shares 42,602 Est. Cost $93.95 Unrealized
BUSE FIRST BUSEY CORP 0.1%
Value $5.892M Shares 196,777 Est. Cost $15.45 Unrealized +46.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $5.88M Shares 140,600 Est. Cost $42.98 Unrealized 0.0%
SOTHEBYS 0.1%
Value $5.866M Shares 113,695 Est. Cost $48.10 Unrealized
WASHINGTON PRIME GROUP NEW 0.1%
Value $5.75M Shares 807,500 Est. Cost $8.69 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.1%
Value $5.736M Shares 536,448 Est. Cost $7.57 Unrealized +26.8%
VVX VECTRUS INC 0.1%
Value $5.726M Shares 185,634 Est. Cost $27.77 Unrealized +15.2%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value $5.721M Shares 123,112 Est. Cost $32.71 Unrealized +28.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $5.672M Shares 60,393 Est. Cost $90.55 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $5.657M Shares 43,000 Est. Cost $38.79 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.1%
Value $5.652M Shares 63,145 Est. Cost $78.35 Unrealized +15.5%
GGG GRACO INC 0.1%
Value $5.549M Shares 122,700 Est. Cost $39.05 Unrealized 0.0%
DSW INC 0.1%
Value $5.514M Shares 257,500 Est. Cost $21.48 Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value $5.513M Shares 45,233 Est. Cost $113.58 Unrealized 0.0%
INFY INFOSYS LTD 0.1%
Value $5.497M Shares 338,902 Est. Cost $19.48 Unrealized
ELLIS PERRY INTL INC 0.1%
Value $5.497M Shares 219,568 Est. Cost $23.53 Unrealized
KELYA KELLY SVCS INC 0.1%
Value $5.496M Shares 201,538 Est. Cost $18.84 Unrealized +31.7%
IAC INTERACTIVECORP 0.1%
Value $5.484M Shares 44,854 Est. Cost $121.74 Unrealized
VEDANTA LTD 0.1%
Value $5.447M Shares 261,500 Est. Cost $17.91 Unrealized
MICHAEL KORS HLDGS LTD 0.1%
Value $5.427M Shares 86,211 Est. Cost $62.95 Unrealized
CATALENT INC 0.1%
Value $5.286M Shares 128,689 Est. Cost $40.65 Unrealized
SODASTREAM INTERNATIONAL LTD 0.1%
Value $5.077M Shares 72,176 Est. Cost $59.99 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.1%
Value $5.07M Shares 162,472 Est. Cost $31.21 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value $5.019M Shares 104,524 Est. Cost $46.01 Unrealized +0.0%
MCDERMOTT INTL INC 0.1%
Value $5.015M Shares 762,239 Est. Cost $6.45 Unrealized
TTMI TTM TECHNOLOGIES INC 0.1%
Value $5.013M Shares 319,900 Est. Cost $10.88 Unrealized +47.8%
ENVESTNET INC 0.1%
Value $4.973M Shares 99,764 Est. Cost $49.85 Unrealized
CHE CHEMED CORP NEW 0.1%
Value $4.941M Shares 20,330 Est. Cost $193.09 Unrealized +14.5%
EXTR EXTREME NETWORKS INC 0.1%
Value $4.924M Shares 393,250 Est. Cost $3.76 Unrealized +228.2%
NOVT NOVANTA INC 0.1%
Value $4.89M Shares 97,783 Est. Cost $26.34 Unrealized +85.0%
LIVN LIVANOVA PLC 0.1%
Value $4.812M Shares 60,210 Est. Cost $79.39 Unrealized 0.0%
WABCO HLDGS INC 0.1%
Value $4.736M Shares 33,000 Est. Cost $143.52 Unrealized
VIAV VIAVI SOLUTIONS INC 0.1%
Value $4.731M Shares 541,300 Est. Cost $9.72 Unrealized -6.8%
WTFC WINTRUST FINL CORP 0.1%
Value $4.72M Shares 57,304 Est. Cost $65.69 Unrealized +22.6%
SELECT INCOME REIT 0.1%
Value $4.714M Shares 187,600 Est. Cost $23.25 Unrealized
FIRST DEFIANCE FINL CORP 0.1%
Value $4.681M Shares 90,074 Est. Cost $42.65 Unrealized
MED MEDIFAST INC 0.1%
Value $4.668M Shares 66,858 Est. Cost $22.69 Unrealized +135.0%
SPECTRUM PHARMACEUTICALS INC 0.1%
Value $4.635M Shares 244,549 Est. Cost $7.58 Unrealized
RUDOLPH TECHNOLOGIES INC 0.1%
Value $4.609M Shares 192,873 Est. Cost $13.76 Unrealized
AARONS INC 0.1%
Value $4.594M Shares 115,300 Est. Cost $41.31 Unrealized
SANM SANMINA CORPORATION 0.1%
Value $4.554M Shares 138,000 Est. Cost $26.53 Unrealized +31.7%
SRCE 1ST SOURCE CORP 0.1%
Value $4.529M Shares 91,580 Est. Cost $42.68 Unrealized
ABR ARBOR RLTY TR INC 0.1%
Value $4.524M Shares 523,568 Est. Cost $8.23 Unrealized
GTN GRAY TELEVISION INC 0.1%
Value $4.464M Shares 266,499 Est. Cost $14.23 Unrealized +9.8%
SLAB SILICON LABORATORIES INC 0.1%
Value $4.459M Shares 50,503 Est. Cost $69.95 Unrealized +28.5%
BRC BRADY CORP 0.1%
Value $4.45M Shares 117,400 Est. Cost $30.00 Unrealized +11.1%
TFX TELEFLEX INC 0.1%
Value $4.43M Shares 17,800 Est. Cost $239.92 Unrealized 0.0%
RVTY PERKINELMER INC 0.1%
Value $4.387M Shares 60,000 Est. Cost $70.26 Unrealized 0.0%
PENNYMAC FINL SVCS INC 0.1%
Value $4.314M Shares 192,969 Est. Cost $16.90 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.1%
Value $4.297M Shares 232,900 Est. Cost $17.26 Unrealized
TECH DATA CORP 0.1%
Value $4.285M Shares 43,753 Est. Cost $97.93 Unrealized
WNC WABASH NATL CORP 0.1%
Value $4.257M Shares 196,115 Est. Cost $11.28 Unrealized +55.4%
OM ASSET MGMT PLC 0.1%
Value $4.222M Shares 252,112 Est. Cost $14.86 Unrealized
EEFT EURONET WORLDWIDE INC 0.1%
Value $4.203M Shares 49,862 Est. Cost $74.92 Unrealized +23.5%
PKG PACKAGING CORP AMER 0.1%
Value $4.123M Shares 34,200 Est. Cost $90.90 Unrealized 0.0%
EVERI HLDGS INC 0.1%
Value $4.105M Shares 544,454 Est. Cost $6.68 Unrealized
CRAI CRA INTL INC 0.1%
Value $4.062M Shares 90,382 Est. Cost $24.28 Unrealized +60.4%
AMEDISYS INC 0.1%
Value $4.051M Shares 76,880 Est. Cost $52.69 Unrealized
MASI MASIMO CORP 0.1%
Value $4.003M Shares 47,201 Est. Cost $43.61 Unrealized +98.9%
INVA INNOVIVA INC 0.1%
Value $3.993M Shares 281,315 Est. Cost $12.84 Unrealized +3.9%
DYNEX CAP INC 0.1%
Value $3.992M Shares 569,385 Est. Cost $7.01 Unrealized
RUTHS HOSPITALITY GROUP INC 0.1%
Value $3.991M Shares 184,355 Est. Cost $18.68 Unrealized
ZAGG INC 0.1%
Value $3.977M Shares 215,566 Est. Cost $14.03 Unrealized
CC CHEMOURS CO 0.1%
Value $3.976M Shares 79,415 Est. Cost $38.39 Unrealized +0.0%
BBD BANCO BRADESCO S A 0.1%
Value $3.961M Shares 386,915 Est. Cost $8.83 Unrealized
ENZO BIOCHEM INC 0.1%
Value $3.939M Shares 483,413 Est. Cost $8.02 Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.1%
Value $3.924M Shares 218,100 Est. Cost $18.46 Unrealized
CUBI CUSTOMERS BANCORP INC 0.1%
Value $3.906M Shares 150,300 Est. Cost $29.50 Unrealized -3.8%
NVR NVR INC 0.1%
Value $3.894M Shares 1,110 Est. Cost $3254.55 Unrealized 0.0%
FISI FINANCIAL INSTNS INC 0.1%
Value $3.888M Shares 125,012 Est. Cost $20.40 Unrealized +6.6%
ITRI ITRON INC 0.1%
Value $3.867M Shares 56,717 Est. Cost $52.36 Unrealized +36.5%
BGC PARTNERS INC 0.1%
Value $3.853M Shares 255,000 Est. Cost $15.11 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $3.851M Shares 37,100 Est. Cost $108.72 Unrealized 0.0%
CNXN PC CONNECTION INC 0.1%
Value $3.837M Shares 146,415 Est. Cost $22.40 Unrealized +10.7%
CRUS CIRRUS LOGIC INC 0.1%
Value $3.824M Shares 73,725 Est. Cost $38.54 Unrealized +40.2%
NVRI HARSCO CORP 0.1%
Value $3.818M Shares 204,700 Est. Cost $19.27 Unrealized 0.0%
ALLETE INC 0.1%
Value $3.756M Shares 50,500 Est. Cost $65.35 Unrealized
ENEL AMERICAS S A 0.1%
Value $3.733M Shares 334,264 Est. Cost $14.20 Unrealized
BARNES GROUP INC 0.1%
Value $3.664M Shares 57,900 Est. Cost $63.28 Unrealized
ASHFORD HOSPITALITY PRIME IN 0.1%
Value $3.653M Shares 375,313 Est. Cost $10.58 Unrealized
MERIDIAN BANCORP INC MD 0.1%
Value $3.627M Shares 176,056 Est. Cost $20.16 Unrealized
ROG ROGERS CORP 0.1%
Value $3.612M Shares 22,306 Est. Cost $101.32 Unrealized +48.8%
PETS PETMED EXPRESS INC 0.1%
Value $3.588M Shares 78,865 Est. Cost $30.99 Unrealized +27.2%
BPOP POPULAR INC 0.1%
Value $3.439M Shares 96,900 Est. Cost $31.58 Unrealized -13.3%
TRITON INTL LTD 0.1%
Value $3.433M Shares 91,693 Est. Cost $19.67 Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value $3.421M Shares 69,076 Est. Cost $49.67 Unrealized 0.0%
PBF PBF ENERGY INC 0.1%
Value $3.376M Shares 95,218 Est. Cost $30.91 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value $3.345M Shares 159,735 Est. Cost $20.39 Unrealized +0.0%
ON ASSIGNMENT INC 0.1%
Value $3.322M Shares 51,682 Est. Cost $64.28 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value $3.256M Shares 55,500 Est. Cost $50.55 Unrealized
K12 INC 0.1%
Value $3.244M Shares 204,072 Est. Cost $15.46 Unrealized
CHINA PETE & CHEM CORP 0.1%
Value $3.242M Shares 44,191 Est. Cost $75.88 Unrealized
IAG IAMGOLD CORP 0.1%
Value $3.232M Shares 554,300 Est. Cost $5.81 Unrealized -1.8%
HCKT HACKETT GROUP INC 0.1%
Value $3.221M Shares 205,000 Est. Cost $11.54 Unrealized +34.4%
NEENAH PAPER INC 0.1%
Value $3.2M Shares 35,300 Est. Cost $55.85 Unrealized
HEI HEICO CORP NEW 0.1%
Value $3.171M Shares 33,600 Est. Cost $58.28 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO 0.1%
Value $3.137M Shares 80,584 Est. Cost $19.54 Unrealized +53.4%
HILL ROM HLDGS INC 0.1%
Value $3.133M Shares 37,163 Est. Cost $56.50 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value $3.131M Shares 100,810 Est. Cost $32.65 Unrealized 0.0%
VSEC VSE CORP 0.1%
Value $3.123M Shares 64,488 Est. Cost $32.49 Unrealized +47.8%
INN SUMMIT HOTEL PPTYS INC 0.1%
Value $3.094M Shares 203,200 Est. Cost $14.87 Unrealized
ARCB ARCBEST CORP 0.1%
Value $3.092M Shares 86,500 Est. Cost $29.55 Unrealized +8.9%
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value $3.084M Shares 64,700 Est. Cost $40.20 Unrealized -1.3%
ALLE ALLEGION PUB LTD CO 0.1%
Value $3.079M Shares 38,700 Est. Cost $75.87 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.1%
Value $3.072M Shares 67,400 Est. Cost $31.60 Unrealized +9.4%
MERC MERCER INTL INC 0.1%
Value $3.067M Shares 214,438 Est. Cost $8.39 Unrealized +23.5%
CSGP COSTAR GROUP INC 0.1%
Value $3.059M Shares 10,300 Est. Cost $29.30 Unrealized 0.0%
RGEN REPLIGEN CORP 0.1%
Value $3.055M Shares 84,222 Est. Cost $28.54 Unrealized +26.8%
COHERENT INC 0.1%
Value $3.051M Shares 10,809 Est. Cost $137.46 Unrealized
CLF CLEVELAND CLIFFS INC 0.1%
Value $3.038M Shares 421,322 Est. Cost $7.07 Unrealized -10.9%
OMNOVA SOLUTIONS INC 0.1%
Value $3.015M Shares 301,466 Est. Cost $8.78 Unrealized
LOGMEIN INC 0.1%
Value $3.004M Shares 26,224 Est. Cost $97.49 Unrealized
TRAVELPORT WORLDWIDE LTD 0.1%
Value $2.993M Shares 228,992 Est. Cost $13.76 Unrealized
LW LAMB WESTON HLDGS INC 0.1%
Value $2.975M Shares 52,700 Est. Cost $46.74 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD 0.1%
Value $2.961M Shares 51,142 Est. Cost $47.08 Unrealized +6.2%
ABRAXAS PETE CORP 0.1%
Value $2.926M Shares 1,189,531 Est. Cost $2.02 Unrealized
OGS ONE GAS INC 0.1%
Value $2.923M Shares 39,900 Est. Cost $60.12 Unrealized +26.1%
INBK FIRST INTERNET BANCORP 0.0%
Value $2.888M Shares 75,725 Est. Cost $31.59 Unrealized +18.3%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $2.886M Shares 204,900 Est. Cost $13.50 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $2.883M Shares 27,700 Est. Cost $104.08 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $2.882M Shares 48,259 Est. Cost $59.72 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $2.877M Shares 54,762 Est. Cost $36.21 Unrealized +47.5%
PLCE CHILDRENS PL INC 0.0%
Value $2.847M Shares 19,585 Est. Cost $105.41 Unrealized +15.5%
NOMD NOMAD FOODS LTD 0.0%
Value $2.835M Shares 167,678 Est. Cost $15.54 Unrealized 0.0%
CYS INVTS INC 0.0%
Value $2.831M Shares 352,641 Est. Cost $8.07 Unrealized
IEX IDEX CORP 0.0%
Value $2.825M Shares 21,400 Est. Cost $116.63 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.804M Shares 155,270 Est. Cost $16.71 Unrealized +8.4%
IOSP INNOSPEC INC 0.0%
Value $2.789M Shares 39,507 Est. Cost $53.74 Unrealized +10.8%
PACIFIC PREMIER BANCORP 0.0%
Value $2.784M Shares 69,577 Est. Cost $35.35 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $2.776M Shares 69,436 Est. Cost $28.43 Unrealized +26.0%
INFRAREIT INC 0.0%
Value $2.764M Shares 148,800 Est. Cost $19.24 Unrealized
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $2.763M Shares 229,503 Est. Cost $14.36 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value $2.748M Shares 80,868 Est. Cost $25.49 Unrealized
CONTINENTAL BLDG PRODS INC 0.0%
Value $2.738M Shares 97,278 Est. Cost $22.23 Unrealized
OFFICE DEPOT INC 0.0%
Value $2.712M Shares 766,300 Est. Cost $5.58 Unrealized
HILLENBRAND INC 0.0%
Value $2.705M Shares 60,500 Est. Cost $44.71 Unrealized
RH RH 0.0%
Value $2.69M Shares 31,203 Est. Cost $90.43 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value $2.678M Shares 24,932 Est. Cost $98.96 Unrealized 0.0%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $2.677M Shares 19,797 Est. Cost $65.91 Unrealized +100.2%
NAVISTAR INTL CORP NEW 0.0%
Value $2.65M Shares 61,800 Est. Cost $42.88 Unrealized
KEMET CORP 0.0%
Value $2.597M Shares 172,492 Est. Cost $12.28 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $2.581M Shares 88,700 Est. Cost $21.02 Unrealized +23.1%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $2.576M Shares 56,800 Est. Cost $26.67 Unrealized +9.9%
PINNACLE FINL PARTNERS INC 0.0%
Value $2.572M Shares 38,800 Est. Cost $66.29 Unrealized
SYKES ENTERPRISES INC 0.0%
Value $2.558M Shares 81,331 Est. Cost $23.00 Unrealized
ANWORTH MORTGAGE ASSET CP 0.0%
Value $2.551M Shares 468,996 Est. Cost $5.16 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.536M Shares 23,108 Est. Cost $109.19 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value $2.532M Shares 64,300 Est. Cost $37.13 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $2.521M Shares 67,100 Est. Cost $34.07 Unrealized 0.0%
CARE COM INC 0.0%
Value $2.507M Shares 139,041 Est. Cost $18.03 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $2.507M Shares 151,700 Est. Cost $16.12 Unrealized
AROC ARCHROCK INC 0.0%
Value $2.504M Shares 238,467 Est. Cost $6.12 Unrealized +11.6%
RIG TRANSOCEAN LTD 0.0%
Value $2.502M Shares 234,300 Est. Cost $10.38 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.478M Shares 19,500 Est. Cost $125.65 Unrealized 0.0%
INC RESH HLDGS INC 0.0%
Value $2.467M Shares 56,600 Est. Cost $53.85 Unrealized
MSCI MSCI INC 0.0%
Value $2.455M Shares 19,400 Est. Cost $114.62 Unrealized 0.0%
RAVEN INDS INC 0.0%
Value $2.453M Shares 71,419 Est. Cost $28.59 Unrealized
BIOVERATIV INC 0.0%
Value $2.406M Shares 44,610 Est. Cost $53.93 Unrealized
ENS ENERSYS 0.0%
Value $2.395M Shares 34,400 Est. Cost $59.96 Unrealized +5.7%
TWI TITAN INTL INC ILL 0.0%
Value $2.378M Shares 184,556 Est. Cost $5.14 Unrealized +113.8%
PGT INNOVATIONS INC 0.0%
Value $2.359M Shares 139,990 Est. Cost $16.85 Unrealized
PERFICIENT INC 0.0%
Value $2.344M Shares 122,963 Est. Cost $21.40 Unrealized
DAN DANA INCORPORATED 0.0%
Value $2.336M Shares 72,982 Est. Cost $25.71 Unrealized 0.0%
VRE MACK CALI RLTY CORP 0.0%
Value $2.333M Shares 108,200 Est. Cost $26.01 Unrealized
FERRO CORP 0.0%
Value $2.292M Shares 97,174 Est. Cost $15.64 Unrealized
QLYS QUALYS INC 0.0%
Value $2.286M Shares 38,515 Est. Cost $56.22 Unrealized 0.0%
COUSINS PPTYS INC 0.0%
Value $2.266M Shares 244,900 Est. Cost $9.34 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.261M Shares 59,300 Est. Cost $32.69 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $2.245M Shares 50,089 Est. Cost $44.35 Unrealized 0.0%
LCII LCI INDS 0.0%
Value $2.24M Shares 17,230 Est. Cost $81.42 Unrealized +16.1%
LA QUINTA HLDGS INC 0.0%
Value $2.204M Shares 119,400 Est. Cost $18.46 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value $2.181M Shares 112,400 Est. Cost $23.25 Unrealized
NATUS MEDICAL INC DEL 0.0%
Value $2.178M Shares 57,025 Est. Cost $39.27 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $2.177M Shares 110,821 Est. Cost $19.82 Unrealized +0.7%
HWC HANCOCK HLDG CO 0.0%
Value $2.158M Shares 43,600 Est. Cost $45.66 Unrealized +8.2%
LFUS LITTELFUSE INC 0.0%
Value $2.156M Shares 10,900 Est. Cost $200.51 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $2.091M Shares 127,521 Est. Cost $14.88 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value $2.091M Shares 27,789 Est. Cost $30.45 Unrealized +38.3%
CELESTICA INC 0.0%
Value $2.089M Shares 199,300 Est. Cost $12.01 Unrealized
PHM PULTE GROUP INC 0.0%
Value $2.019M Shares 60,677 Est. Cost $27.01 Unrealized +5.0%
CATCHMARK TIMBER TR INC 0.0%
Value $1.999M Shares 152,174 Est. Cost $13.14 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $1.977M Shares 92,000 Est. Cost $17.55 Unrealized +16.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.965M Shares 97,861 Est. Cost $16.83 Unrealized +15.8%
ULTRA PETROLEUM CORP 0.0%
Value $1.954M Shares 215,700 Est. Cost $8.67 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.913M Shares 25,200 Est. Cost $71.30 Unrealized 0.0%
LYDALL INC DEL 0.0%
Value $1.893M Shares 37,300 Est. Cost $49.28 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $1.875M Shares 83,000 Est. Cost $20.00 Unrealized +13.4%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $1.82M Shares 175,849 Est. Cost $7.19 Unrealized +20.9%
MCBC HLDGS INC 0.0%
Value $1.796M Shares 80,818 Est. Cost $22.22 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value $1.793M Shares 20,775 Est. Cost $72.11 Unrealized 0.0%
CHESAPEAKE LODGING TR 0.0%
Value $1.785M Shares 65,900 Est. Cost $27.09 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $1.77M Shares 39,055 Est. Cost $25.58 Unrealized +90.4%
VERSUM MATLS INC 0.0%
Value $1.737M Shares 45,900 Est. Cost $37.84 Unrealized
XYL XYLEM INC 0.0%
Value $1.719M Shares 25,200 Est. Cost $60.28 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value $1.687M Shares 31,299 Est. Cost $50.07 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.685M Shares 60,264 Est. Cost $21.22 Unrealized
CONTROL4 CORP 0.0%
Value $1.672M Shares 56,140 Est. Cost $13.47 Unrealized
ASIX ADVANSIX INC 0.0%
Value $1.665M Shares 39,600 Est. Cost $39.12 Unrealized 0.0%
COHU COHU INC 0.0%
Value $1.664M Shares 75,834 Est. Cost $17.06 Unrealized +35.7%
ANSYS INC 0.0%
Value $1.638M Shares 11,100 Est. Cost $147.57 Unrealized
ELECTRO SCIENTIFIC INDS 0.0%
Value $1.634M Shares 76,230 Est. Cost $13.93 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $1.622M Shares 24,507 Est. Cost $58.87 Unrealized
THIRD PT REINS LTD 0.0%
Value $1.62M Shares 110,624 Est. Cost $14.64 Unrealized
TAILORED BRANDS INC 0.0%
Value $1.595M Shares 73,059 Est. Cost $20.96 Unrealized
HBNC HORIZON BANCORP IND 0.0%
Value $1.582M Shares 56,901 Est. Cost $17.47 Unrealized +5.7%
AG MTG INVT TR INC 0.0%
Value $1.572M Shares 82,719 Est. Cost $18.38 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.546M Shares 38,200 Est. Cost $40.75 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value $1.511M Shares 27,169 Est. Cost $31.15 Unrealized +61.2%
HEI/A HEICO CORP NEW 0.0%
Value $1.51M Shares 19,100 Est. Cost $48.27 Unrealized 0.0%
PACIFIC ETHANOL INC 0.0%
Value $1.498M Shares 329,338 Est. Cost $8.46 Unrealized
OUTFRONT MEDIA INC 0.0%
Value $1.496M Shares 64,500 Est. Cost $23.19 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.484M Shares 12,900 Est. Cost $91.87 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.478M Shares 24,300 Est. Cost $48.95 Unrealized 0.0%
VERSO CORP 0.0%
Value $1.471M Shares 83,737 Est. Cost $17.57 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $1.47M Shares 80,599 Est. Cost $16.51 Unrealized +25.0%
LIMELIGHT NETWORKS INC 0.0%
Value $1.454M Shares 329,703 Est. Cost $3.15 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.444M Shares 45,300 Est. Cost $24.46 Unrealized 0.0%
ATLASSIAN CORP PLC 0.0%
Value $1.443M Shares 31,700 Est. Cost $45.52 Unrealized
TITN TITAN MACHY INC 0.0%
Value $1.442M Shares 68,112 Est. Cost $17.20 Unrealized 0.0%
FSBW FS BANCORP INC 0.0%
Value $1.441M Shares 26,422 Est. Cost $22.74 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value $1.399M Shares 134,500 Est. Cost $11.43 Unrealized -18.4%
WEB COM GROUP INC 0.0%
Value $1.392M Shares 63,865 Est. Cost $21.79 Unrealized
LYON WILLIAM HOMES 0.0%
Value $1.39M Shares 47,814 Est. Cost $29.07 Unrealized
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $1.388M Shares 53,543 Est. Cost $18.04 Unrealized +56.2%
BRKR BRUKER CORP 0.0%
Value $1.384M Shares 40,312 Est. Cost $31.81 Unrealized 0.0%
SYMANTEC CORP 0.0%
Value $1.372M Shares 48,900 Est. Cost $28.05 Unrealized
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $1.363M Shares 277,567 Est. Cost $4.92 Unrealized -1.5%
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $1.357M Shares 31,353 Est. Cost $47.74 Unrealized
VERITIV CORP 0.0%
Value $1.353M Shares 46,800 Est. Cost $51.61 Unrealized
EZPW EZCORP INC 0.0%
Value $1.35M Shares 110,651 Est. Cost $8.73 Unrealized +24.9%
WIT WIPRO LTD 0.0%
Value $1.336M Shares 244,200 Est. Cost $7.62 Unrealized
CDW CDW CORP 0.0%
Value $1.334M Shares 19,200 Est. Cost $62.44 Unrealized 0.0%
FIBROGEN INC 0.0%
Value $1.307M Shares 27,583 Est. Cost $24.65 Unrealized
TRMB TRIMBLE INC 0.0%
Value $1.263M Shares 31,100 Est. Cost $40.99 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value $1.256M Shares 124,305 Est. Cost $9.53 Unrealized +9.4%
FDS FACTSET RESH SYS INC 0.0%
Value $1.253M Shares 6,500 Est. Cost $176.95 Unrealized 0.0%
KRATON CORPORATION 0.0%
Value $1.246M Shares 25,869 Est. Cost $43.40 Unrealized
BLD TOPBUILD CORP 0.0%
Value $1.241M Shares 16,400 Est. Cost $66.32 Unrealized 0.0%
MTGE INVT CORP 0.0%
Value $1.24M Shares 67,030 Est. Cost $18.00 Unrealized
ZD J2 GLOBAL INC 0.0%
Value $1.237M Shares 16,483 Est. Cost $63.66 Unrealized +2.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.228M Shares 20,300 Est. Cost $54.59 Unrealized 0.0%
BROADCOM LTD 0.0%
Value $1.223M Shares 4,759 Est. Cost $170.38 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $1.213M Shares 18,298 Est. Cost $60.05 Unrealized 0.0%
CPRT COPART INC 0.0%
Value $1.211M Shares 28,018 Est. Cost $9.73 Unrealized +0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.21M Shares 71,055 Est. Cost $22.38 Unrealized -20.9%
GM GENERAL MTRS CO 0.0%
Value $1.188M Shares 28,970 Est. Cost $26.38 Unrealized +43.5%
JPM JPMORGAN CHASE & CO 0.0%
Value $1.179M Shares 11,027 Est. Cost $51.91 Unrealized +56.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.173M Shares 8,565 Est. Cost $86.68 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value $1.151M Shares 52,400 Est. Cost $19.94 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $1.147M Shares 9,200 Est. Cost $105.43 Unrealized 0.0%
HEALTHSOUTH CORP 0.0%
Value $1.141M Shares 23,112 Est. Cost $48.37 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $1.12M Shares 24,000 Est. Cost $24.19 Unrealized 0.0%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $1.11M Shares 68,138 Est. Cost $12.63 Unrealized +30.4%
MEI METHODE ELECTRS INC 0.0%
Value $1.102M Shares 27,500 Est. Cost $36.99 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value $1.101M Shares 33,100 Est. Cost $30.13 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $1.1M Shares 11,132 Est. Cost $111.90 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.079M Shares 13,915 Est. Cost $42.23 Unrealized +61.5%
RCKY ROCKY BRANDS INC 0.0%
Value $1.078M Shares 57,069 Est. Cost $15.35 Unrealized +11.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.017M Shares 50,186 Est. Cost $18.38 Unrealized 0.0%
HPQ HP INC 0.0%
Value $975K Shares 46,426 Est. Cost $9.66 Unrealized +68.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $968K Shares 24,500 Est. Cost $17.01 Unrealized 0.0%
ELLIE MAE INC 0.0%
Value $966K Shares 10,800 Est. Cost $89.44 Unrealized
SRI STONERIDGE INC 0.0%
Value $964K Shares 42,153 Est. Cost $12.84 Unrealized +73.9%
MINDBODY INC 0.0%
Value $953K Shares 31,300 Est. Cost $28.92 Unrealized
PCM INC 0.0%
Value $952K Shares 96,100 Est. Cost $24.43 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $948K Shares 25,400 Est. Cost $35.79 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $944K Shares 10,300 Est. Cost $91.42 Unrealized 0.0%
ACORDA THERAPEUTICS INC 0.0%
Value $943K Shares 43,980 Est. Cost $34.74 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $942K Shares 10,400 Est. Cost $76.08 Unrealized 0.0%
CLOVIS ONCOLOGY INC 0.0%
Value $939K Shares 13,806 Est. Cost $93.61 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $933K Shares 77,800 Est. Cost $6.94 Unrealized +55.5%
EXC EXELON CORP 0.0%
Value $918K Shares 23,310 Est. Cost $16.74 Unrealized +29.4%
SP PLUS CORP 0.0%
Value $916K Shares 24,700 Est. Cost $39.52 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value $907K Shares 52,400 Est. Cost $11.93 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $892K Shares 15,200 Est. Cost $31.06 Unrealized +61.2%
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $886K Shares 29,800 Est. Cost $28.68 Unrealized
DHX DHI GROUP INC 0.0%
Value $870K Shares 458,095 Est. Cost $7.78 Unrealized -73.4%
NUVASIVE INC 0.0%
Value $860K Shares 14,700 Est. Cost $58.50 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $854K Shares 33,200 Est. Cost $25.72 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $846K Shares 5,140 Est. Cost $164.59 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $842K Shares 67,200 Est. Cost $10.73 Unrealized 0.0%
DE DEERE & CO 0.0%
Value $841K Shares 5,377 Est. Cost $90.27 Unrealized +37.1%
SPX CORP 0.0%
Value $841K Shares 26,800 Est. Cost $31.38 Unrealized
MMS MAXIMUS INC 0.0%
Value $837K Shares 11,703 Est. Cost $67.34 Unrealized +0.0%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $836K Shares 37,400 Est. Cost $16.48 Unrealized 0.0%
OLD LINE BANCSHARES INC 0.0%
Value $798K Shares 27,100 Est. Cost $20.58 Unrealized
AOS SMITH A O 0.0%
Value $791K Shares 12,900 Est. Cost $52.56 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value $788K Shares 83,900 Est. Cost $8.49 Unrealized +5.7%
FIRST CONN BANCORP INC MD 0.0%
Value $775K Shares 29,630 Est. Cost $25.02 Unrealized
ZIX CORP 0.0%
Value $769K Shares 175,698 Est. Cost $5.69 Unrealized
U S SILICA HLDGS INC 0.0%
Value $765K Shares 23,500 Est. Cost $32.05 Unrealized
CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $763K Shares 37,800 Est. Cost $14.89 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value $758K Shares 74,400 Est. Cost $14.57 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value $754K Shares 27,400 Est. Cost $18.52 Unrealized +3.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $730K Shares 18,302 Est. Cost $43.28 Unrealized -8.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $726K Shares 29,263 Est. Cost $25.71 Unrealized +7.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value $718K Shares 26,400 Est. Cost $27.82 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value $712K Shares 45,500 Est. Cost $16.73 Unrealized 0.0%
MCHI ISHARES TR 0.0%
Value $705K Shares 10,600 Est. Cost $66.51 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $698K Shares 45,999 Est. Cost $14.78 Unrealized +0.4%
QUOTIENT TECHNOLOGY INC 0.0%
Value $690K Shares 58,700 Est. Cost $13.05 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $685K Shares 21,900 Est. Cost $21.86 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $682K Shares 83,574 Est. Cost $9.59 Unrealized +18.3%
PREMIER FINL BANCORP INC 0.0%
Value $668K Shares 33,280 Est. Cost $15.90 Unrealized
II VI INC 0.0%
Value $648K Shares 13,800 Est. Cost $46.96 Unrealized
CCL CARNIVAL CORP 0.0%
Value $644K Shares 9,714 Est. Cost $54.12 Unrealized +12.2%
BIOTELEMETRY INC 0.0%
Value $637K Shares 21,300 Est. Cost $18.58 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value $621K Shares 10,457 Est. Cost $20.33 Unrealized
CRD/B CRAWFORD & CO 0.0%
Value $616K Shares 64,000 Est. Cost $7.28 Unrealized +16.8%
FIVE PRIME THERAPEUTICS INC 0.0%
Value $610K Shares 27,823 Est. Cost $36.88 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value $607K Shares 36,779 Est. Cost $15.48 Unrealized -4.9%
NEWLINK GENETICS CORP 0.0%
Value $604K Shares 74,400 Est. Cost $8.12 Unrealized
HESKA CORP 0.0%
Value $602K Shares 7,500 Est. Cost $45.36 Unrealized
SINA CORP 0.0%
Value $602K Shares 6,000 Est. Cost $65.21 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value $596K Shares 4,760 Est. Cost $75.94 Unrealized +10.0%
CRANE CO 0.0%
Value $569K Shares 6,376 Est. Cost $83.94 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $566K Shares 37,121 Est. Cost $14.77 Unrealized
CAROLINA FINL CORP NEW 0.0%
Value $559K Shares 15,030 Est. Cost $35.95 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $558K Shares 10,970 Est. Cost $21.14 Unrealized +123.4%
BRIDGEPOINT ED INC 0.0%
Value $536K Shares 64,506 Est. Cost $14.71 Unrealized
C CITIGROUP INC 0.0%
Value $534K Shares 7,169 Est. Cost $41.97 Unrealized +34.5%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $530K Shares 160,500 Est. Cost $4.49 Unrealized -24.7%
SENEA SENECA FOODS CORP NEW 0.0%
Value $516K Shares 16,800 Est. Cost $33.37 Unrealized -0.7%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $510K Shares 40,000 Est. Cost $15.35 Unrealized -14.0%
FSTR FOSTER L B CO 0.0%
Value $507K Shares 18,646 Est. Cost $23.24 Unrealized +3.6%
INDEPENDENT BK GROUP INC 0.0%
Value $503K Shares 7,439 Est. Cost $45.01 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $493K Shares 17,601 Est. Cost $15.74 Unrealized +82.9%
PIXELWORKS INC 0.0%
Value $490K Shares 77,332 Est. Cost $4.66 Unrealized
SYY SYSCO CORP 0.0%
Value $488K Shares 8,039 Est. Cost $42.05 Unrealized +9.0%
CALITHERA BIOSCIENCES INC 0.0%
Value $487K Shares 58,174 Est. Cost $13.00 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value $486K Shares 66,081 Est. Cost $4.11 Unrealized +44.5%
CIGNA CORPORATION 0.0%
Value $483K Shares 2,380 Est. Cost $189.31 Unrealized
ATLANTIC PWR CORP 0.0%
Value $483K Shares 205,400 Est. Cost $2.45 Unrealized
FORTRESS BIOTECH INC 0.0%
Value $477K Shares 119,719 Est. Cost $2.98 Unrealized
CONNS INC 0.0%
Value $475K Shares 13,352 Est. Cost $28.00 Unrealized
PROGENICS PHARMACEUTICALS IN 0.0%
Value $473K Shares 79,500 Est. Cost $8.93 Unrealized
KIMBALL INTL INC 0.0%
Value $466K Shares 24,935 Est. Cost $12.22 Unrealized
TBHC KIRKLANDS INC 0.0%
Value $463K Shares 38,693 Est. Cost $10.25 Unrealized +19.5%
MU MICRON TECHNOLOGY INC 0.0%
Value $462K Shares 11,248 Est. Cost $21.46 Unrealized +95.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $460K Shares 31,600 Est. Cost $9.29 Unrealized +5.1%
CHEMOCENTRYX INC 0.0%
Value $458K Shares 77,100 Est. Cost $7.95 Unrealized
ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $451K Shares 58,500 Est. Cost $7.71 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $447K Shares 3,325 Est. Cost $132.85 Unrealized +4.4%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $446K Shares 89,700 Est. Cost $4.85 Unrealized -18.0%
ARDX ARDELYX INC 0.0%
Value $446K Shares 67,500 Est. Cost $10.78 Unrealized -45.0%
CHANGYOU COM LTD 0.0%
Value $444K Shares 12,187 Est. Cost $27.80 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $441K Shares 21,533 Est. Cost $13.06 Unrealized +28.6%
APPLIED GENETIC TECHNOL CORP 0.0%
Value $440K Shares 122,353 Est. Cost $6.36 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $424K Shares 5,065 Est. Cost $54.04 Unrealized +5.7%
MEI PHARMA INC 0.0%
Value $423K Shares 201,700 Est. Cost $2.39 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value $416K Shares 4,527 Est. Cost $67.27 Unrealized +8.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $412K Shares 3,589 Est. Cost $60.14 Unrealized +26.7%
ADTRAN INC 0.0%
Value $411K Shares 21,260 Est. Cost $20.81 Unrealized
ACHILLION PHARMACEUTICALS IN 0.0%
Value $409K Shares 141,671 Est. Cost $4.13 Unrealized
CENTURY BANCORP INC MASS 0.0%
Value $399K Shares 5,104 Est. Cost $50.82 Unrealized
FLEX FLEX LTD 0.0%
Value $398K Shares 22,100 Est. Cost $8.50 Unrealized +59.0%
CNOOC LTD 0.0%
Value $391K Shares 2,721 Est. Cost $124.96 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $381K Shares 4,678 Est. Cost $28.31 Unrealized +9.1%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $378K Shares 6,096 Est. Cost $53.18 Unrealized +31.6%
BSRR SIERRA BANCORP 0.0%
Value $377K Shares 14,167 Est. Cost $18.90 Unrealized +5.6%
MOD MODINE MFG CO 0.0%
Value $374K Shares 18,499 Est. Cost $16.77 Unrealized +28.2%
CONCERT PHARMACEUTICALS INC 0.0%
Value $370K Shares 14,318 Est. Cost $25.84 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $369K Shares 17,723 Est. Cost $15.47 Unrealized +23.7%
EL LAUDER ESTEE COS INC 0.0%
Value $369K Shares 2,900 Est. Cost $108.54 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value $365K Shares 1,890 Est. Cost $175.44 Unrealized +10.1%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $365K Shares 9,705 Est. Cost $24.54 Unrealized +4.3%
CNC CENTENE CORP DEL 0.0%
Value $364K Shares 3,612 Est. Cost $34.74 Unrealized +39.5%
RAYTHEON CO 0.0%
Value $360K Shares 1,920 Est. Cost $118.43 Unrealized
TMUS T MOBILE US INC 0.0%
Value $356K Shares 5,600 Est. Cost $39.62 Unrealized +48.8%
WDC WESTERN DIGITAL CORP 0.0%
Value $355K Shares 4,470 Est. Cost $39.36 Unrealized +48.6%
CTRN CITI TRENDS INC 0.0%
Value $352K Shares 13,303 Est. Cost $22.46 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value $352K Shares 2,861 Est. Cost $79.39 Unrealized +28.2%
FF FUTUREFUEL CORPORATION 0.0%
Value $349K Shares 24,766 Est. Cost $4.06 Unrealized +26.7%
HARDINGE INC 0.0%
Value $346K Shares 19,890 Est. Cost $10.30 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $337K Shares 15,563 Est. Cost $20.57 Unrealized +6.5%
ARW ARROW ELECTRS INC 0.0%
Value $331K Shares 4,118 Est. Cost $78.99 Unrealized +1.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $326K Shares 6,151 Est. Cost $31.96 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value $321K Shares 5,704 Est. Cost $42.17 Unrealized +2.0%
COSAN LTD 0.0%
Value $319K Shares 32,963 Est. Cost $5.22 Unrealized
CHARTER FINL CORP MD 0.0%
Value $313K Shares 17,829 Est. Cost $19.62 Unrealized
INNERWORKINGS INC 0.0%
Value $306K Shares 30,496 Est. Cost $9.45 Unrealized
FIRST LONG IS CORP 0.0%
Value $305K Shares 10,683 Est. Cost $28.44 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value $304K Shares 16,406 Est. Cost $15.52 Unrealized +8.9%
NATIONAL COMM CORP 0.0%
Value $303K Shares 7,544 Est. Cost $40.16 Unrealized
FMNB FARMERS NATL BANC CORP 0.0%
Value $302K Shares 20,501 Est. Cost $6.82 Unrealized +58.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $302K Shares 8,034 Est. Cost $25.21 Unrealized +36.6%
WFC WELLS FARGO CO NEW 0.0%
Value $301K Shares 4,957 Est. Cost $42.42 Unrealized +6.3%
INTERSECT ENT INC 0.0%
Value $291K Shares 8,993 Est. Cost $17.66 Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value $286K Shares 28,802 Est. Cost $10.39 Unrealized
TLYS TILLYS INC 0.0%
Value $285K Shares 19,335 Est. Cost $5.73 Unrealized +57.3%
UNITED FINL BANCORP INC NEW 0.0%
Value $285K Shares 16,136 Est. Cost $17.01 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value $280K Shares 25,283 Est. Cost $11.07 Unrealized
VERASTEM INC 0.0%
Value $275K Shares 89,700 Est. Cost $4.69 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $273K Shares 23,140 Est. Cost $12.95 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $272K Shares 2,578 Est. Cost $61.54 Unrealized +13.1%
KAI KADANT INC 0.0%
Value $270K Shares 2,686 Est. Cost $80.02 Unrealized +19.9%
LIVEPERSON INC 0.0%
Value $269K Shares 23,317 Est. Cost $11.12 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $268K Shares 17,332 Est. Cost $14.71 Unrealized
PERCEPTRON INC 0.0%
Value $264K Shares 27,113 Est. Cost $8.31 Unrealized
PLD PROLOGIS INC 0.0%
Value $261K Shares 4,044 Est. Cost $49.01 Unrealized +6.1%
CSCO CISCO SYS INC 0.0%
Value $260K Shares 6,786 Est. Cost $20.36 Unrealized +37.4%
GHM GRAHAM CORP 0.0%
Value $252K Shares 12,020 Est. Cost $20.31 Unrealized -9.8%
TCBK TRICO BANCSHARES 0.0%
Value $252K Shares 6,673 Est. Cost $35.53 Unrealized +15.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $247K Shares 3,475 Est. Cost $65.14 Unrealized 0.0%
UMH UMH PPTYS INC 0.0%
Value $243K Shares 16,292 Est. Cost $11.62 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $242K Shares 15,453 Est. Cost $13.45 Unrealized
HIBBETT SPORTS INC 0.0%
Value $241K Shares 11,801 Est. Cost $20.42 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $240K Shares 11,712 Est. Cost $7.93 Unrealized +156.7%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $240K Shares 11,213 Est. Cost $10.85 Unrealized +16.3%
MET METLIFE INC 0.0%
Value $238K Shares 4,710 Est. Cost $30.41 Unrealized +31.2%
PLY GEM HLDGS INC 0.0%
Value $235K Shares 12,731 Est. Cost $14.41 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value $234K Shares 34,864 Est. Cost $6.37 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $219K Shares 2,903 Est. Cost $57.10 Unrealized +5.6%
ORCL ORACLE CORP 0.0%
Value $215K Shares 4,555 Est. Cost $43.86 Unrealized -0.8%
HOLLYFRONTIER CORP 0.0%
Value $214K Shares 4,173 Est. Cost $36.04 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $213K Shares 838 Est. Cost $162.05 Unrealized +26.6%
FIRST FINANCIAL NORTHWEST IN 0.0%
Value $211K Shares 13,604 Est. Cost $17.64 Unrealized
UNITED CMNTY FINL CORP OHIO 0.0%
Value $209K Shares 22,951 Est. Cost $7.90 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $207K Shares 16,100 Est. Cost $12.71 Unrealized
SPARTAN MTRS INC 0.0%
Value $206K Shares 13,077 Est. Cost $8.15 Unrealized
ALL ALLSTATE CORP 0.0%
Value $203K Shares 1,937 Est. Cost $42.95 Unrealized +90.4%
ORITANI FINL CORP DEL 0.0%
Value $199K Shares 12,148 Est. Cost $15.59 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $197K Shares 2,987 Est. Cost $40.45 Unrealized +17.4%
EOG EOG RES INC 0.0%
Value $192K Shares 1,779 Est. Cost $73.43 Unrealized +2.7%
CARDIOVASCULAR SYS INC DEL 0.0%
Value $192K Shares 8,099 Est. Cost $23.92 Unrealized
AP AMPCO-PITTSBURGH CORP 0.0%
Value $191K Shares 15,399 Est. Cost $15.08 Unrealized +0.1%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $190K Shares 21,913 Est. Cost $5.95 Unrealized +18.3%
FOGO DE CHAO INC 0.0%
Value $188K Shares 16,148 Est. Cost $13.91 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $182K Shares 1,074 Est. Cost $136.87 Unrealized 0.0%
DAKT DAKTRONICS INC 0.0%
Value $182K Shares 19,891 Est. Cost $7.23 Unrealized +25.9%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $182K Shares 5,309 Est. Cost $25.12 Unrealized +42.4%
SLB SCHLUMBERGER LTD 0.0%
Value $181K Shares 2,691 Est. Cost $57.64 Unrealized -11.1%
MS MORGAN STANLEY 0.0%
Value $180K Shares 3,424 Est. Cost $39.68 Unrealized +0.1%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $179K Shares 6,064 Est. Cost $36.33 Unrealized -19.9%
AFL AFLAC INC 0.0%
Value $178K Shares 2,027 Est. Cost $31.12 Unrealized +13.4%
T AT&T INC 0.0%
Value $177K Shares 4,559 Est. Cost $12.52 Unrealized +21.8%
DHR DANAHER CORP DEL 0.0%
Value $176K Shares 1,894 Est. Cost $71.86 Unrealized +8.9%
MOV MOVADO GROUP INC 0.0%
Value $174K Shares 5,389 Est. Cost $28.98 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value $170K Shares 20,239 Est. Cost $8.48 Unrealized +0.2%
BDX BECTON DICKINSON & CO 0.0%
Value $166K Shares 776 Est. Cost $142.39 Unrealized +30.2%
HUM HUMANA INC 0.0%
Value $161K Shares 647 Est. Cost $228.53 Unrealized +0.9%
TWO RIV BANCORP 0.0%
Value $158K Shares 8,715 Est. Cost $17.82 Unrealized
PDL BIOPHARMA INC 0.0%
Value $157K Shares 57,171 Est. Cost $6.49 Unrealized
MALVERN BANCORP INC 0.0%
Value $157K Shares 5,995 Est. Cost $15.71 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $156K Shares 1,312 Est. Cost $108.09 Unrealized +5.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $153K Shares 1,300 Est. Cost $102.65 Unrealized 0.0%
HARRIS CORP DEL 0.0%
Value $151K Shares 1,061 Est. Cost $105.75 Unrealized
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $149K Shares 5,181 Est. Cost $13.77 Unrealized 0.0%
SCHULMAN A INC 0.0%
Value $147K Shares 3,948 Est. Cost $43.01 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value $139K Shares 887 Est. Cost $102.68 Unrealized +47.5%
BMRC BANK OF MARIN BANCORP 0.0%
Value $138K Shares 2,032 Est. Cost $25.77 Unrealized +1.8%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $137K Shares 10,090 Est. Cost $7.30 Unrealized +67.4%
TIVITY HEALTH INC 0.0%
Value $137K Shares 3,739 Est. Cost $29.15 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $136K Shares 3,005 Est. Cost $58.71 Unrealized -22.5%
WLDN WILLDAN GROUP INC 0.0%
Value $134K Shares 5,586 Est. Cost $15.49 Unrealized +75.1%
MTRX MATRIX SVC CO 0.0%
Value $133K Shares 7,464 Est. Cost $15.72 Unrealized 0.0%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $131K Shares 5,448 Est. Cost $9.56 Unrealized +60.8%
BELFB BEL FUSE INC 0.0%
Value $124K Shares 4,921 Est. Cost $19.49 Unrealized +32.5%
HAFC HANMI FINL CORP 0.0%
Value $122K Shares 4,018 Est. Cost $25.67 Unrealized +20.1%
PZENA INVESTMENT MGMT INC 0.0%
Value $119K Shares 11,151 Est. Cost $9.93 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value $115K Shares 12,558 Est. Cost $8.70 Unrealized 0.0%
AMARIN CORP PLC 0.0%
Value $114K Shares 28,253 Est. Cost $3.21 Unrealized
CHANNELADVISOR CORP 0.0%
Value $114K Shares 12,653 Est. Cost $11.20 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $113K Shares 2,160 Est. Cost $44.70 Unrealized +14.7%
BIOTIME INC 0.0%
Value $110K Shares 50,920 Est. Cost $3.43 Unrealized
RTI SURGICAL INC 0.0%
Value $104K Shares 25,306 Est. Cost $5.32 Unrealized
PRGX GLOBAL INC 0.0%
Value $96,000 Shares 13,485 Est. Cost $6.43 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $87,000 Shares 33,983 Est. Cost $3.75 Unrealized
SHILOH INDS INC 0.0%
Value $77,000 Shares 9,391 Est. Cost $13.50 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $63,000 Shares 1,833 Est. Cost $38.66 Unrealized -36.7%
ELV ANTHEM INC 0.0%
Value $15,000 Shares 64 Est. Cost $160.37 Unrealized +19.4%
MO ALTRIA GROUP INC 0.0%
Value $11,000 Shares 150 Est. Cost $28.05 Unrealized +30.6%
PCG PG&E CORP 0.0%
Value $11,000 Shares 240 Est. Cost $50.18 Unrealized +10.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $9,000 Shares 56 Est. Cost $102.11 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value $7,000 Shares 46 Est. Cost $96.06 Unrealized +34.9%
PFE PFIZER INC 0.0%
Value $7,000 Shares 192 Est. Cost $21.99 Unrealized +8.3%
FE FIRSTENERGY CORP 0.0%
Value $6,000 Shares 203 Est. Cost $21.93 Unrealized +6.3%
BAX BAXTER INTL INC 0.0%
Value $6,000 Shares 97 Est. Cost $39.74 Unrealized +40.4%
GMS INC 0.0%
Value $5,000 Shares 143 Est. Cost $34.97 Unrealized
58 COM INC 0.0%
Value $3,000 Shares 46 Est. Cost $73.25 Unrealized
WB WEIBO CORP 0.0%
Value $3,000 Shares 27 Est. Cost $66.13 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value $3,000 Shares 36 Est. Cost $31.70 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $3,000 Shares 172 Est. Cost $21.43 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value $2,000 Shares 11 Est. Cost $111.31 Unrealized
VIRTUSA CORP 0.0%
Value $1,000 Shares 15 Est. Cost $66.67 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $1,000 Shares 14 Est. Cost $42.60 Unrealized +26.2%
LIBERTY INTERACTIVE CORP 0.0%
Value $1,000 Shares 26 Est. Cost $38.46 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value $1,000 Shares 19 Est. Cost $31.05 Unrealized +78.9%
KBR KBR INC 0.0%
Value $1,000 Shares 26 Est. Cost $17.02 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1,000 Shares 48 Est. Cost $20.83 Unrealized
MANTECH INTL CORP 0.0%
Value $1,000 Shares 14 Est. Cost $71.43 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1,000 Shares 6 Est. Cost $48.75 Unrealized
STAG STAG INDL INC 0.0%
Value $1,000 Shares 19 Est. Cost $41.67 Unrealized
ZTS ZOETIS INC 0.0%
Value $1,000 Shares 10 Est. Cost $64.45 Unrealized 0.0%
SUNTRUST BKS INC 0.0%
Value $1,000 Shares 16 Est. Cost $70.31 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $1,000 Shares 4 Est. Cost $114.20 Unrealized +23.4%
ADSK AUTODESK INC 0.0%
Value $1,000 Shares 6 Est. Cost $98.95 Unrealized +17.8%
BEACON ROOFING SUPPLY INC 0.0%
Value $1,000 Shares 9 Est. Cost $42.75 Unrealized
TER TERADYNE INC 0.0%
Value $1,000 Shares 12 Est. Cost $32.09 Unrealized +23.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1,000 Shares 6 Est. Cost $189.88 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1,000 Shares 8 Est. Cost $54.29 Unrealized +25.5%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1,000 Shares 23 Est. Cost $25.29 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1,000 Shares 4 Est. Cost $90.43 Unrealized +151.2%
MKC MCCORMICK & CO INC 0.0%
Value $1,000 Shares 7 Est. Cost $41.10 Unrealized +3.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1,000 Shares 6 Est. Cost $131.50 Unrealized +11.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1,000 Shares 14 Est. Cost $35.83 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value $1,000 Shares 6 Est. Cost $72.75 Unrealized +80.8%
ALLY ALLY FINL INC 0.0%
Value $1,000 Shares 34 Est. Cost $14.21 Unrealized +46.4%
CDK GLOBAL INC 0.0%
Value $1,000 Shares 10 Est. Cost $76.92 Unrealized
INTC INTEL CORP 0.0%
Value $1,000 Shares 24 Est. Cost $24.38 Unrealized +49.9%
NSP INSPERITY INC 0.0%
Value $1,000 Shares 10 Est. Cost $32.75 Unrealized +32.1%
APH AMPHENOL CORP NEW 0.0%
Value $1,000 Shares 12 Est. Cost $20.35 Unrealized 0.0%
SILVERBOW RES INC 0.0%
Value $1,000 Shares 21 Est. Cost $47.62 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1,000 Shares 2 Est. Cost $212.95 Unrealized +200.4%
FCN FTI CONSULTING INC 0.0%
Value $1,000 Shares 18 Est. Cost $40.81 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value $1,000 Shares 6 Est. Cost $114.07 Unrealized +18.3%
FOOT LOCKER INC 0.0%
Value $1,000 Shares 12 Est. Cost $83.33 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1,000 Shares 3 Est. Cost $172.65 Unrealized -6.3%
AMCX AMC NETWORKS INC 0.0%
Value $1,000 Shares 17 Est. Cost $57.36 Unrealized -6.9%
EXPRESS SCRIPTS HLDG CO 0.0%
Value $1,000 Shares 7 Est. Cost $142.86 Unrealized
FMC F M C CORP 0.0%
Value $1,000 Shares 7 Est. Cost $36.75 Unrealized +77.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $1,000 Shares 18 Est. Cost $63.65 Unrealized +20.7%
DOV DOVER CORP 0.0%
Value $1,000 Shares 7 Est. Cost $68.12 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $1,000 Shares 7 Est. Cost $97.73 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $1,000 Shares 10 Est. Cost $68.71 Unrealized +12.7%
THG HANOVER INS GROUP INC 0.0%
Value $1,000 Shares 9 Est. Cost $52.16 Unrealized +54.9%
MYLAN N V 0.0%
Value $1,000 Shares 18 Est. Cost $55.56 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $1,000 Shares 19 Est. Cost $33.74 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1,000 Shares 9 Est. Cost $94.27 Unrealized +11.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1,000 Shares 7 Est. Cost $71.75 Unrealized 0.0%
EATON VANCE CORP 0.0%
Value $1,000 Shares 17 Est. Cost $58.82 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $1,000 Shares 25 Est. Cost $34.35 Unrealized +11.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1,000 Shares 7 Est. Cost $71.21 Unrealized +17.7%
ILMN ILLUMINA INC 0.0%
Value $1,000 Shares 3 Est. Cost $186.17 Unrealized +10.5%
IDXX IDEXX LABS INC 0.0%
Value $1,000 Shares 5 Est. Cost $105.39 Unrealized +49.3%
RED HAT INC 0.0%
Value $1,000 Shares 6 Est. Cost $80.74 Unrealized
CMI CUMMINS INC 0.0%
Value $1,000 Shares 7 Est. Cost $134.67 Unrealized +2.6%
CCK CROWN HOLDINGS INC 0.0%
Value $1,000 Shares 13 Est. Cost $49.67 Unrealized +13.1%
TOTAL SYS SVCS INC 0.0%
Value $1,000 Shares 13 Est. Cost $52.78 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1,000 Shares 5 Est. Cost $79.49 Unrealized +151.1%
TNET TRINET GROUP INC 0.0%
Value $1,000 Shares 19 Est. Cost $39.01 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1,000 Shares 6 Est. Cost $49.45 Unrealized +105.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1,000 Shares 11 Est. Cost $30.30 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $0 Shares 14 Est. Cost $20.23 Unrealized 0.0%
DIPLOMAT PHARMACY INC 0.0%
Value $0 Shares 24 Est. Cost Unrealized
TWITTER INC 0.0%
Value $0 Shares 10 Est. Cost Unrealized
NRG YIELD INC 0.0%
Value $0 Shares 14 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.0%
Value $0 Shares 5 Est. Cost Unrealized
INCY INCYTE CORP 0.0%
Value $0 Shares 4 Est. Cost $90.89 Unrealized +15.0%
NATIONSTAR MTG HLDGS INC 0.0%
Value $0 Shares 23 Est. Cost Unrealized
VALHI INC NEW 0.0%
Value $0 Shares 61 Est. Cost Unrealized
ICFI ICF INTL INC 0.0%
Value $0 Shares 8 Est. Cost $53.87 Unrealized 0.0%
MUTUALFIRST FINL INC 0.0%
Value $0 Shares 11 Est. Cost $71.43 Unrealized
TRONOX LTD 0.0%
Value $0 Shares 18 Est. Cost Unrealized
ITT ITT INC 0.0%
Value $0 Shares 8 Est. Cost $50.19 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value $0 Shares 14 Est. Cost $16.40 Unrealized +22.8%
ALG ALAMO GROUP INC 0.0%
Value $0 Shares 4 Est. Cost $107.15 Unrealized 0.0%
SMART GLOBAL HLDGS INC 0.0%
Value $0 Shares 12 Est. Cost Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $0 Shares 21 Est. Cost Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $0 Shares 18 Est. Cost $10.55 Unrealized +65.9%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $0 Shares 7 Est. Cost $50.92 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value $0 Shares 8 Est. Cost $41.45 Unrealized 0.0%
ANIXTER INTL INC 0.0%
Value $0 Shares 6 Est. Cost $142.86 Unrealized
RBCAA REPUBLIC BANCORP KY 0.0%
Value $0 Shares 10 Est. Cost $35.16 Unrealized +14.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $0 Shares 6 Est. Cost $41.71 Unrealized +22.9%
PRGO PERRIGO CO PLC 0.0%
Value $0 Shares 5 Est. Cost $85.88 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $0 Shares 8 Est. Cost $33.43 Unrealized +3.8%
LKFN LAKELAND FINL CORP 0.0%
Value $0 Shares 7 Est. Cost $32.12 Unrealized +22.2%
GREAT AJAX CORP 0.0%
Value $0 Shares 27 Est. Cost $13.56 Unrealized
HAE HAEMONETICS CORP 0.0%
Value $0 Shares 7 Est. Cost $52.65 Unrealized 0.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $0 Shares 18 Est. Cost $23.55 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value $0 Shares 12 Est. Cost $28.81 Unrealized -9.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $0 Shares 3 Est. Cost $109.29 Unrealized -20.4%
WTBA WEST BANCORPORATION INC 0.0%
Value $0 Shares 17 Est. Cost $25.25 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $0 Shares 11 Est. Cost $31.75 Unrealized +14.4%
CITRIX SYS INC 0.0%
Value $0 Shares 4 Est. Cost $76.92 Unrealized
LUMINEX CORP DEL 0.0%
Value $0 Shares 12 Est. Cost $22.64 Unrealized
CIMAREX ENERGY CO 0.0%
Value $0 Shares 4 Est. Cost $125.00 Unrealized