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 Share Price $169.23 * Est. Cost/Share $25.86 Unrealized @ Report Date +51.2%
MSFT MICROSOFT CORP 3.8%
Value $222M Shares 2,596,746 Share Price $85.54 * Est. Cost/Share $46.37 Unrealized @ Report Date +62.3%
META FACEBOOK INC 3.1%
Value $179M Shares 1,013,223 Share Price $176.46 Est. Cost/Share $91.79 Unrealized @ Report Date +91.2%
AMZN AMAZON COM INC 2.5%
Value $148M Shares 126,364 Share Price $1169.46 * Est. Cost/Share $28.95 Unrealized @ Report Date +90.1%
UNH UNITEDHEALTH GROUP INC 2.2%
Value $127M Shares 576,603 Share Price $220.46 * Est. Cost/Share $120.40 Unrealized @ Report Date +54.5%
GOOGL ALPHABET INC 2.0%
Value $118M Shares 111,859 Share Price $1053.41 * Est. Cost/Share $39.80 Unrealized @ Report Date +28.8%
GOOG ALPHABET INC 2.0%
Value $115M Shares 110,165 Share Price $1046.39 * Est. Cost/Share $39.21 Unrealized @ Report Date +28.8%
HD HOME DEPOT INC 1.8%
Value $103M Shares 543,521 Share Price $189.53 * Est. Cost/Share $76.88 Unrealized @ Report Date +84.3%
BA BOEING CO 1.5%
Value $85.12M Shares 288,636 Share Price $294.91 * Est. Cost/Share $228.26 Unrealized @ Report Date +12.8%
MCD MCDONALDS CORP 1.5%
Value $84.61M Shares 491,570 Share Price $172.12 * Est. Cost/Share $122.36 Unrealized @ Report Date +13.3%
AMAT APPLIED MATLS INC 1.3%
Value $74.81M Shares 1,463,503 Share Price $51.12 * Est. Cost/Share $22.43 Unrealized @ Report Date +120.3%
OC OWENS CORNING NEW 1.3%
Value $74.26M Shares 807,729 Share Price $91.94 * Est. Cost/Share $53.77 Unrealized @ Report Date +56.7%
V VISA INC 1.2%
Value $71.5M Shares 627,061 Share Price $114.02 * Est. Cost/Share $84.96 Unrealized @ Report Date +22.9%
AMGN AMGEN INC 1.2%
Value $70.06M Shares 402,853 Share Price $173.90 * Est. Cost/Share $102.40 Unrealized @ Report Date +35.0%
MA MASTERCARD INCORPORATED 1.2%
Value $68.11M Shares 450,000 Share Price $151.36 * Est. Cost/Share $95.45 Unrealized @ Report Date +49.0%
CAT CATERPILLAR INC DEL 1.2%
Value $67.97M Shares 431,347 Share Price $157.58 * Est. Cost/Share $116.22 Unrealized @ Report Date +0.1%
PEP PEPSICO INC 1.2%
Value $67.7M Shares 564,542 Share Price $119.92 * Est. Cost/Share $69.36 Unrealized @ Report Date +28.3%
DHI D R HORTON INC 1.1%
Value $64.06M Shares 1,254,307 Share Price $51.07 * Est. Cost/Share $29.96 Unrealized @ Report Date +42.1%
ABBV ABBVIE INC 1.1%
Value $64.03M Shares 662,113 Share Price $96.71 * Est. Cost/Share $49.26 Unrealized @ Report Date +35.8%
LEA LEAR CORP 1.1%
Value $62.58M Shares 354,234 Share Price $176.66 * Est. Cost/Share $75.53 Unrealized @ Report Date +97.5%
— LAM RESEARCH CORP 1.1%
Value $61.41M Shares 333,606 Share Price $184.07 Est. Cost/Share $79.61 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 1.0%
Value $60.8M Shares 198,103 Share Price $306.91 * Est. Cost/Share $119.48 Unrealized @ Report Date +120.1%
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value $59.17M Shares 311,599 Share Price $189.88 Est. Cost/Share $133.20 Unrealized @ Report Date +40.7%
WMT WAL-MART STORES INC 1.0%
Value $57.65M Shares 583,756 Share Price $98.75 * Est. Cost/Share $21.51 Unrealized @ Report Date +24.7%
— AETNA INC NEW 0.9%
Value $52.86M Shares 293,016 Share Price $180.39 Est. Cost/Share $101.79 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.9%
Value $52.04M Shares 268,951 Share Price $193.50 * Est. Cost/Share $1.66 Unrealized @ Report Date +195.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%
Value $51.65M Shares 1,302,545 Share Price $39.65 Est. Cost/Share $30.45 Unrealized @ Report Date —
THO THOR INDS INC 0.8%
Value $49.3M Shares 327,083 Share Price $150.72 * Est. Cost/Share $88.22 Unrealized @ Report Date +33.0%
— VANTIV INC 0.8%
Value $49.29M Shares 670,099 Share Price $73.55 Est. Cost/Share $51.37 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.8%
Value $48.35M Shares 280,386 Share Price $172.43 Est. Cost/Share $108.77 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.8%
Value $48.23M Shares 345,210 Share Price $139.72 * Est. Cost/Share $110.66 Unrealized @ Report Date +0.3%
LYB LYONDELLBASELL INDUSTRIES N 0.8%
Value $47.96M Shares 434,715 Share Price $110.32 * Est. Cost/Share $48.07 Unrealized @ Report Date +32.0%
PVH PVH CORP 0.8%
Value $47.79M Shares 348,261 Share Price $137.21 * Est. Cost/Share $115.80 Unrealized @ Report Date +11.5%
SNPS SYNOPSYS INC 0.8%
Value $47.72M Shares 559,812 Share Price $85.24 Est. Cost/Share $49.57 Unrealized @ Report Date +74.5%
STLD STEEL DYNAMICS INC 0.8%
Value $46.2M Shares 1,071,089 Share Price $43.13 * Est. Cost/Share $20.78 Unrealized @ Report Date +56.2%
— COOPER COS INC 0.8%
Value $45.83M Shares 210,358 Share Price $217.88 Est. Cost/Share $186.18 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.8%
Value $45.55M Shares 285,581 Share Price $159.51 Est. Cost/Share $130.77 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.7%
Value $43.51M Shares 248,301 Share Price $175.25 Est. Cost/Share $136.47 Unrealized @ Report Date +26.1%
STZ CONSTELLATION BRANDS INC 0.7%
Value $43.24M Shares 189,155 Share Price $228.57 * Est. Cost/Share $137.80 Unrealized @ Report Date +37.9%
FISV FISERV INC 0.7%
Value $42.93M Shares 327,396 Share Price $131.13 * Est. Cost/Share $34.96 Unrealized @ Report Date +84.7%
— WYNDHAM WORLDWIDE CORP 0.7%
Value $40.36M Shares 348,301 Share Price $115.87 Est. Cost/Share $78.58 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.7%
Value $39.66M Shares 377,462 Share Price $105.06 * Est. Cost/Share $64.02 Unrealized @ Report Date +68.8%
EW EDWARDS LIFESCIENCES CORP 0.7%
Value $39.36M Shares 349,224 Share Price $112.71 * Est. Cost/Share $25.04 Unrealized @ Report Date +46.6%
BK BANK NEW YORK MELLON CORP 0.7%
Value $39.14M Shares 726,728 Share Price $53.86 * Est. Cost/Share $37.03 Unrealized @ Report Date +15.2%
EBAY EBAY INC 0.7%
Value $38.35M Shares 1,016,185 Share Price $37.74 * Est. Cost/Share $28.20 Unrealized @ Report Date +17.2%
URI UNITED RENTALS INC 0.6%
Value $37.49M Shares 218,098 Share Price $171.91 * Est. Cost/Share $126.59 Unrealized @ Report Date +16.4%
GD GENERAL DYNAMICS CORP 0.6%
Value $36.74M Shares 180,605 Share Price $203.45 * Est. Cost/Share $123.46 Unrealized @ Report Date +38.0%
— ACTIVISION BLIZZARD INC 0.6%
Value $36.66M Shares 578,901 Share Price $63.32 Est. Cost/Share $52.76 Unrealized @ Report Date —
HSY HERSHEY CO 0.6%
Value $35.94M Shares 316,611 Share Price $113.51 * Est. Cost/Share $87.65 Unrealized @ Report Date +3.4%
AMT AMERICAN TOWER CORP NEW 0.6%
Value $34.91M Shares 244,685 Share Price $142.67 * Est. Cost/Share $107.90 Unrealized @ Report Date +7.3%
TSN TYSON FOODS INC 0.6%
Value $33.83M Shares 417,290 Share Price $81.07 * Est. Cost/Share $43.23 Unrealized @ Report Date +42.1%
NTAP NETAPP INC 0.6%
Value $33.43M Shares 604,236 Share Price $55.32 * Est. Cost/Share $33.48 Unrealized @ Report Date +21.1%
— OWENS ILL INC 0.6%
Value $33.15M Shares 1,495,426 Share Price $22.17 Est. Cost/Share $19.56 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.5%
Value $30.21M Shares 328,669 Share Price $91.91 * Est. Cost/Share $59.68 Unrealized @ Report Date +0.0%
OSK OSHKOSH CORP 0.5%
Value $29.29M Shares 322,293 Share Price $90.89 * Est. Cost/Share $56.18 Unrealized @ Report Date +37.0%
MCHP MICROCHIP TECHNOLOGY INC 0.5%
Value $29.01M Shares 330,069 Share Price $87.88 * Est. Cost/Share $31.88 Unrealized @ Report Date +22.0%
CMCSA COMCAST CORP NEW 0.5%
Value $28.64M Shares 715,037 Share Price $40.05 * Est. Cost/Share $22.87 Unrealized @ Report Date +34.2%
INGR INGREDION INC 0.5%
Value $27.68M Shares 197,968 Share Price $139.80 * Est. Cost/Share $127.55 Unrealized @ Report Date +3.5%
DPZ DOMINOS PIZZA INC 0.5%
Value $27.1M Shares 143,407 Share Price $188.97 * Est. Cost/Share $151.59 Unrealized @ Report Date +11.4%
— PINNACLE FOODS INC DEL 0.5%
Value $27.05M Shares 454,790 Share Price $59.47 Est. Cost/Share $52.18 Unrealized @ Report Date —
— CELGENE CORP 0.5%
Value $26.8M Shares 256,813 Share Price $104.36 Est. Cost/Share $116.07 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.5%
Value $26.53M Shares 297,441 Share Price $89.19 Est. Cost/Share $63.68 Unrealized @ Report Date —
ROST ROSS STORES INC 0.5%
Value $26.48M Shares 329,979 Share Price $80.25 * Est. Cost/Share $60.78 Unrealized @ Report Date +6.1%
STT STATE STR CORP 0.5%
Value $26.31M Shares 269,561 Share Price $97.60 * Est. Cost/Share $62.34 Unrealized @ Report Date +19.4%
MHK MOHAWK INDS INC 0.4%
Value $25.74M Shares 93,302 Share Price $275.90 * Est. Cost/Share $154.12 Unrealized @ Report Date +74.1%
PH PARKER HANNIFIN CORP 0.4%
Value $25.16M Shares 126,041 Share Price $199.59 * Est. Cost/Share $139.32 Unrealized @ Report Date +18.0%
DAL DELTA AIR LINES INC DEL 0.4%
Value $24.31M Shares 434,176 Share Price $56.00 * Est. Cost/Share $33.65 Unrealized @ Report Date +42.0%
BIIB BIOGEN INC 0.4%
Value $23.59M Shares 74,046 Share Price $318.57 Est. Cost/Share $301.71 Unrealized @ Report Date +6.3%
PGR PROGRESSIVE CORP OHIO 0.4%
Value $21.99M Shares 390,368 Share Price $56.32 * Est. Cost/Share $33.83 Unrealized @ Report Date +18.1%
BAC BANK AMER CORP 0.4%
Value $21.3M Shares 721,527 Share Price $29.52 * Est. Cost/Share $19.88 Unrealized @ Report Date +14.6%
VALE VALE S A 0.3%
Value $19.87M Shares 1,624,900 Share Price $12.23 Est. Cost/Share $7.63 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.3%
Value $19.76M Shares 197,075 Share Price $100.25 * Est. Cost/Share $70.87 Unrealized @ Report Date +34.3%
KBH KB HOME 0.3%
Value $19.62M Shares 614,018 Share Price $31.95 * Est. Cost/Share $17.61 Unrealized @ Report Date +46.6%
— AMERICA MOVIL SAB DE CV 0.3%
Value $19.18M Shares 1,118,500 Share Price $17.15 Est. Cost/Share $16.44 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.3%
Value $19.14M Shares 182,151 Share Price $105.07 * Est. Cost/Share $81.30 Unrealized @ Report Date +14.3%
ZION ZIONS BANCORPORATION 0.3%
Value $18.68M Shares 367,605 Share Price $50.83 * Est. Cost/Share $44.40 Unrealized @ Report Date +7.9%
SWK STANLEY BLACK & DECKER INC 0.3%
Value $18.45M Shares 108,733 Share Price $169.69 * Est. Cost/Share $130.60 Unrealized @ Report Date +0.2%
CVS CVS HEALTH CORP 0.3%
Value $17.9M Shares 246,952 Share Price $72.50 * Est. Cost/Share $47.80 Unrealized @ Report Date +17.7%
— TATA MTRS LTD 0.3%
Value $16.36M Shares 494,753 Share Price $33.07 Est. Cost/Share $30.86 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.3%
Value $15.78M Shares 155,190 Share Price $101.68 Est. Cost/Share $59.18 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.3%
Value $15.63M Shares 48,693 Share Price $321.05 * Est. Cost/Share $195.92 Unrealized @ Report Date +29.4%
WLK WESTLAKE CHEM CORP 0.3%
Value $15.43M Shares 144,818 Share Price $106.53 * Est. Cost/Share $81.78 Unrealized @ Report Date 0.0%
LPX LOUISIANA PAC CORP 0.3%
Value $15.28M Shares 581,996 Share Price $26.26 * Est. Cost/Share $23.45 Unrealized @ Report Date +15.6%
MHO M/I HOMES INC 0.3%
Value $15.05M Shares 437,541 Share Price $34.40 * Est. Cost/Share $24.00 Unrealized @ Report Date +36.0%
HUN HUNTSMAN CORP 0.2%
Value $14.2M Shares 426,622 Share Price $33.29 * Est. Cost/Share $22.44 Unrealized @ Report Date +36.5%
RUSHA RUSH ENTERPRISES INC 0.2%
Value $13.83M Shares 272,241 Share Price $50.81 * Est. Cost/Share $18.57 Unrealized @ Report Date +16.9%
— MERITOR INC 0.2%
Value $13.46M Shares 573,923 Share Price $23.46 Est. Cost/Share $12.98 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.2%
Value $13.31M Shares 121,594 Share Price $109.45 Est. Cost/Share $84.87 Unrealized @ Report Date +28.2%
— BLUCORA INC 0.2%
Value $12.79M Shares 578,925 Share Price $22.10 Est. Cost/Share $15.18 Unrealized @ Report Date —
BIDU BAIDU INC 0.2%
Value $12.17M Shares 51,968 Share Price $234.24 Est. Cost/Share $235.75 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.2%
Value $11.82M Shares 837,649 Share Price $14.11 Est. Cost/Share $9.90 Unrealized @ Report Date +42.0%
— GLOBAL BRASS & COPPR HLDGS I 0.2%
Value $11.23M Shares 339,227 Share Price $33.10 Est. Cost/Share $29.38 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.2%
Value $11.2M Shares 143,176 Share Price $78.24 * Est. Cost/Share $34.77 Unrealized @ Report Date +61.6%
JD JD COM INC 0.2%
Value $11.19M Shares 270,085 Share Price $41.42 Est. Cost/Share $39.26 Unrealized @ Report Date —
NTES NETEASE INC 0.2%
Value $11.04M Shares 31,991 Share Price $345.03 Est. Cost/Share $150.91 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.2%
Value $10.99M Shares 292,271 Share Price $37.62 Est. Cost/Share $53.23 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.2%
Value $10.83M Shares 132,517 Share Price $81.75 * Est. Cost/Share $64.13 Unrealized @ Report Date +17.1%
IBN ICICI BK LTD 0.2%
Value $10.73M Shares 1,102,820 Share Price $9.73 Est. Cost/Share $8.06 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.2%
Value $10.59M Shares 373,821 Share Price $28.32 Est. Cost/Share $29.58 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.2%
Value $10.55M Shares 250,879 Share Price $42.06 * Est. Cost/Share $21.83 Unrealized @ Report Date +51.2%
AEIS ADVANCED ENERGY INDS 0.2%
Value $10.44M Shares 154,648 Share Price $67.48 * Est. Cost/Share $34.71 Unrealized @ Report Date +127.6%
BZH BEAZER HOMES USA INC 0.2%
Value $10.13M Shares 527,513 Share Price $19.21 * Est. Cost/Share $17.92 Unrealized @ Report Date +12.1%
— PRA HEALTH SCIENCES INC 0.2%
Value $10.12M Shares 111,065 Share Price $91.08 Est. Cost/Share $70.57 Unrealized @ Report Date —
SKYW SKYWEST INC 0.2%
Value $10.05M Shares 189,185 Share Price $53.11 * Est. Cost/Share $24.11 Unrealized @ Report Date +103.0%
DOX AMDOCS LTD 0.2%
Value $10.03M Shares 153,137 Share Price $65.48 * Est. Cost/Share $40.47 Unrealized @ Report Date +36.3%
BBT BERKSHIRE HILLS BANCORP INC 0.2%
Value $9.943M Shares 271,688 Share Price $36.60 * Est. Cost/Share $22.76 Unrealized @ Report Date +30.7%
MKSI MKS INSTRUMENT INC 0.2%
Value $9.941M Shares 105,205 Share Price $94.49 Est. Cost/Share $86.28 Unrealized @ Report Date +8.3%
DECK DECKERS OUTDOOR CORP 0.2%
Value $9.93M Shares 123,731 Share Price $80.25 * Est. Cost/Share $11.97 Unrealized @ Report Date 0.0%
SNX SYNNEX CORP 0.2%
Value $9.911M Shares 72,900 Share Price $135.95 * Est. Cost/Share $60.07 Unrealized @ Report Date 0.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.2%
Value $9.474M Shares 964,000 Share Price $9.83 Est. Cost/Share $8.59 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.2%
Value $9.468M Shares 218,068 Share Price $43.42 * Est. Cost/Share $33.82 Unrealized @ Report Date +15.3%
— CABOT MICROELECTRONICS CORP 0.2%
Value $9.354M Shares 99,421 Share Price $94.08 Est. Cost/Share $75.24 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.2%
Value $9.343M Shares 155,055 Share Price $60.26 * Est. Cost/Share $36.74 Unrealized @ Report Date +59.6%
— CHIMERA INVT CORP 0.2%
Value $9.131M Shares 494,141 Share Price $18.48 Est. Cost/Share $15.95 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.2%
Value $9.126M Shares 202,117 Share Price $45.15 * Est. Cost/Share $26.90 Unrealized @ Report Date +39.5%
KMT KENNAMETAL INC 0.2%
Value $9.117M Shares 188,318 Share Price $48.41 * Est. Cost/Share $30.87 Unrealized @ Report Date +15.1%
LPLA LPL FINL HLDGS INC 0.2%
Value $9.106M Shares 159,373 Share Price $57.14 * Est. Cost/Share $47.31 Unrealized @ Report Date +11.2%
NGVT INGEVITY CORP 0.2%
Value $9.093M Shares 129,049 Share Price $70.46 * Est. Cost/Share $65.43 Unrealized @ Report Date +10.3%
— TRINSEO S A 0.2%
Value $9.044M Shares 124,586 Share Price $72.59 Est. Cost/Share $36.18 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.2%
Value $9.031M Shares 505,067 Share Price $17.88 Est. Cost/Share $15.90 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.2%
Value $8.82M Shares 230,309 Share Price $38.30 * Est. Cost/Share $33.91 Unrealized @ Report Date +20.6%
— FLAGSTAR BANCORP INC 0.2%
Value $8.806M Shares 235,338 Share Price $37.42 Est. Cost/Share $27.83 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.2%
Value $8.803M Shares 423,200 Share Price $20.80 Est. Cost/Share $19.13 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.2%
Value $8.762M Shares 232,346 Share Price $37.71 * Est. Cost/Share $14.79 Unrealized @ Report Date +100.3%
— MAGELLAN HEALTH INC 0.1%
Value $8.612M Shares 89,200 Share Price $96.55 Est. Cost/Share $87.49 Unrealized @ Report Date —
PKX POSCO 0.1%
Value $8.409M Shares 107,635 Share Price $78.13 Est. Cost/Share $46.92 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.1%
Value $8.194M Shares 172,502 Share Price $47.50 * Est. Cost/Share $24.48 Unrealized @ Report Date +70.5%
SR SPIRE INC 0.1%
Value $8.029M Shares 106,842 Share Price $75.15 Est. Cost/Share $70.96 Unrealized @ Report Date —
MTZ MASTEC INC 0.1%
Value $8.022M Shares 163,875 Share Price $48.95 * Est. Cost/Share $43.96 Unrealized @ Report Date +1.5%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $7.845M Shares 322,455 Share Price $24.33 * Est. Cost/Share $15.33 Unrealized @ Report Date +35.6%
— AMERICAN EQTY INVT LIFE HLD 0.1%
Value $7.84M Shares 255,118 Share Price $30.73 Est. Cost/Share $24.38 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.1%
Value $7.734M Shares 311,206 Share Price $24.85 Est. Cost/Share $22.92 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $7.649M Shares 179,711 Share Price $42.56 * Est. Cost/Share $32.95 Unrealized @ Report Date +26.3%
PATK PATRICK INDS INC 0.1%
Value $7.616M Shares 109,681 Share Price $69.44 * Est. Cost/Share $22.67 Unrealized @ Report Date +60.8%
TBI TRUEBLUE INC 0.1%
Value $7.498M Shares 272,673 Share Price $27.50 * Est. Cost/Share $26.08 Unrealized @ Report Date +1.7%
XHR XENIA HOTELS & RESORTS INC 0.1%
Value $7.462M Shares 345,600 Share Price $21.59 Est. Cost/Share $20.05 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.1%
Value $7.398M Shares 414,920 Share Price $17.83 Est. Cost/Share $15.51 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value $7.373M Shares 262,005 Share Price $28.14 Est. Cost/Share $21.60 Unrealized @ Report Date +29.2%
ACCO ACCO BRANDS CORP 0.1%
Value $7.266M Shares 595,595 Share Price $12.20 * Est. Cost/Share $6.51 Unrealized @ Report Date +37.7%
— ORBOTECH LTD 0.1%
Value $7.123M Shares 141,780 Share Price $50.24 Est. Cost/Share $21.51 Unrealized @ Report Date —
CBZ CBIZ INC 0.1%
Value $7.051M Shares 456,346 Share Price $15.45 Est. Cost/Share $13.48 Unrealized @ Report Date +16.6%
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value $7.012M Shares 539,368 Share Price $13.00 Est. Cost/Share $10.57 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $6.983M Shares 285,373 Share Price $24.47 * Est. Cost/Share $20.59 Unrealized @ Report Date +13.7%
CATY CATHAY GEN BANCORP 0.1%
Value $6.873M Shares 163,000 Share Price $42.17 * Est. Cost/Share $26.01 Unrealized @ Report Date +22.8%
BAP CREDICORP LTD 0.1%
Value $6.822M Shares 32,898 Share Price $207.37 * Est. Cost/Share $99.14 Unrealized @ Report Date +70.5%
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value $6.818M Shares 295,243 Share Price $23.09 * Est. Cost/Share $19.66 Unrealized @ Report Date +30.4%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $6.799M Shares 95,796 Share Price $70.97 * Est. Cost/Share $76.95 Unrealized @ Report Date -1.0%
— SYNOVUS FINL CORP 0.1%
Value $6.774M Shares 141,300 Share Price $47.94 Est. Cost/Share $44.29 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.1%
Value $6.733M Shares 192,249 Share Price $35.02 * Est. Cost/Share $25.88 Unrealized @ Report Date +24.6%
BCO BRINKS CO 0.1%
Value $6.718M Shares 85,374 Share Price $78.69 * Est. Cost/Share $71.24 Unrealized @ Report Date +4.1%
CNO CNO FINL GROUP INC 0.1%
Value $6.71M Shares 271,800 Share Price $24.69 * Est. Cost/Share $18.51 Unrealized @ Report Date +9.6%
CCS CENTURY CMNTYS INC 0.1%
Value $6.654M Shares 213,976 Share Price $31.10 * Est. Cost/Share $21.93 Unrealized @ Report Date +22.0%
VLY VALLEY NATL BANCORP 0.1%
Value $6.575M Shares 586,000 Share Price $11.22 * Est. Cost/Share $11.82 Unrealized @ Report Date -1.9%
— VERINT SYS INC 0.1%
Value $6.402M Shares 152,990 Share Price $41.85 Est. Cost/Share $41.85 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.1%
Value $6.267M Shares 106,630 Share Price $58.77 * Est. Cost/Share $47.52 Unrealized @ Report Date +27.8%
ENTG ENTEGRIS INC 0.1%
Value $6.197M Shares 203,523 Share Price $30.45 * Est. Cost/Share $23.57 Unrealized @ Report Date +24.7%
TPC TUTOR PERINI CORP 0.1%
Value $6.066M Shares 239,300 Share Price $25.35 * Est. Cost/Share $25.61 Unrealized @ Report Date +4.0%
— DIME CMNTY BANCSHARES 0.1%
Value $6.035M Shares 288,041 Share Price $20.95 Est. Cost/Share $18.83 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.1%
Value $5.985M Shares 290,419 Share Price $20.61 * Est. Cost/Share $13.76 Unrealized @ Report Date +24.0%
— SANDERSON FARMS INC 0.1%
Value $5.912M Shares 42,602 Share Price $138.77 Est. Cost/Share $93.95 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.1%
Value $5.892M Shares 196,777 Share Price $29.94 * Est. Cost/Share $15.45 Unrealized @ Report Date +46.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $5.88M Shares 140,600 Share Price $41.82 * Est. Cost/Share $42.98 Unrealized @ Report Date 0.0%
— SOTHEBYS 0.1%
Value $5.866M Shares 113,695 Share Price $51.59 Est. Cost/Share $48.10 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.1%
Value $5.75M Shares 807,500 Share Price $7.12 Est. Cost/Share $8.69 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.1%
Value $5.736M Shares 536,448 Share Price $10.69 * Est. Cost/Share $7.57 Unrealized @ Report Date +26.8%
VVX VECTRUS INC 0.1%
Value $5.726M Shares 185,634 Share Price $30.85 * Est. Cost/Share $27.77 Unrealized @ Report Date +15.2%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value $5.721M Shares 123,112 Share Price $46.47 * Est. Cost/Share $32.71 Unrealized @ Report Date +28.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $5.672M Shares 60,393 Share Price $93.92 Est. Cost/Share $90.55 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $5.657M Shares 43,000 Share Price $131.56 * Est. Cost/Share $38.79 Unrealized @ Report Date 0.0%
LOPE GRAND CANYON ED INC 0.1%
Value $5.652M Shares 63,145 Share Price $89.51 Est. Cost/Share $78.35 Unrealized @ Report Date +15.5%
GGG GRACO INC 0.1%
Value $5.549M Shares 122,700 Share Price $45.22 * Est. Cost/Share $39.05 Unrealized @ Report Date 0.0%
— DSW INC 0.1%
Value $5.514M Shares 257,500 Share Price $21.41 Est. Cost/Share $21.48 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.1%
Value $5.513M Shares 45,233 Share Price $121.88 * Est. Cost/Share $113.58 Unrealized @ Report Date 0.0%
INFY INFOSYS LTD 0.1%
Value $5.497M Shares 338,902 Share Price $16.22 Est. Cost/Share $19.48 Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.1%
Value $5.497M Shares 219,568 Share Price $25.04 Est. Cost/Share $23.53 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.1%
Value $5.496M Shares 201,538 Share Price $27.27 * Est. Cost/Share $18.84 Unrealized @ Report Date +31.7%
— IAC INTERACTIVECORP 0.1%
Value $5.484M Shares 44,854 Share Price $122.26 Est. Cost/Share $121.74 Unrealized @ Report Date —
— VEDANTA LTD 0.1%
Value $5.447M Shares 261,500 Share Price $20.83 Est. Cost/Share $17.91 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.1%
Value $5.427M Shares 86,211 Share Price $62.95 Est. Cost/Share $62.95 Unrealized @ Report Date —
— CATALENT INC 0.1%
Value $5.286M Shares 128,689 Share Price $41.08 Est. Cost/Share $40.65 Unrealized @ Report Date —
— SODASTREAM INTERNATIONAL LTD 0.1%
Value $5.077M Shares 72,176 Share Price $70.34 Est. Cost/Share $59.99 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.1%
Value $5.07M Shares 162,472 Share Price $31.21 Est. Cost/Share $31.21 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.1%
Value $5.019M Shares 104,524 Share Price $48.02 * Est. Cost/Share $46.01 Unrealized @ Report Date +0.0%
— MCDERMOTT INTL INC 0.1%
Value $5.015M Shares 762,239 Share Price $6.58 Est. Cost/Share $6.45 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.1%
Value $5.013M Shares 319,900 Share Price $15.67 * Est. Cost/Share $10.88 Unrealized @ Report Date +47.8%
— ENVESTNET INC 0.1%
Value $4.973M Shares 99,764 Share Price $49.85 Est. Cost/Share $49.85 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.1%
Value $4.941M Shares 20,330 Share Price $243.04 * Est. Cost/Share $193.09 Unrealized @ Report Date +14.5%
EXTR EXTREME NETWORKS INC 0.1%
Value $4.924M Shares 393,250 Share Price $12.52 Est. Cost/Share $3.76 Unrealized @ Report Date +228.2%
NOVT NOVANTA INC 0.1%
Value $4.89M Shares 97,783 Share Price $50.01 * Est. Cost/Share $26.34 Unrealized @ Report Date +85.0%
LIVN LIVANOVA PLC 0.1%
Value $4.812M Shares 60,210 Share Price $79.92 Est. Cost/Share $79.39 Unrealized @ Report Date 0.0%
— WABCO HLDGS INC 0.1%
Value $4.736M Shares 33,000 Share Price $143.52 Est. Cost/Share $143.52 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.1%
Value $4.731M Shares 541,300 Share Price $8.74 * Est. Cost/Share $9.72 Unrealized @ Report Date -6.8%
WTFC WINTRUST FINL CORP 0.1%
Value $4.72M Shares 57,304 Share Price $82.37 * Est. Cost/Share $65.69 Unrealized @ Report Date +22.6%
— SELECT INCOME REIT 0.1%
Value $4.714M Shares 187,600 Share Price $25.13 Est. Cost/Share $23.25 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.1%
Value $4.681M Shares 90,074 Share Price $51.97 Est. Cost/Share $42.65 Unrealized @ Report Date —
MED MEDIFAST INC 0.1%
Value $4.668M Shares 66,858 Share Price $69.82 * Est. Cost/Share $22.69 Unrealized @ Report Date +135.0%
— SPECTRUM PHARMACEUTICALS INC 0.1%
Value $4.635M Shares 244,549 Share Price $18.95 Est. Cost/Share $7.58 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.1%
Value $4.609M Shares 192,873 Share Price $23.90 Est. Cost/Share $13.76 Unrealized @ Report Date —
— AARONS INC 0.1%
Value $4.594M Shares 115,300 Share Price $39.84 Est. Cost/Share $41.31 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.1%
Value $4.554M Shares 138,000 Share Price $33.00 * Est. Cost/Share $26.53 Unrealized @ Report Date +31.7%
SRCE 1ST SOURCE CORP 0.1%
Value $4.529M Shares 91,580 Share Price $49.45 Est. Cost/Share $42.68 Unrealized @ Report Date —
ABR ARBOR RLTY TR INC 0.1%
Value $4.524M Shares 523,568 Share Price $8.64 Est. Cost/Share $8.23 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.1%
Value $4.464M Shares 266,499 Share Price $16.75 * Est. Cost/Share $14.23 Unrealized @ Report Date +9.8%
SLAB SILICON LABORATORIES INC 0.1%
Value $4.459M Shares 50,503 Share Price $88.29 Est. Cost/Share $69.95 Unrealized @ Report Date +28.5%
BRC BRADY CORP 0.1%
Value $4.45M Shares 117,400 Share Price $37.90 * Est. Cost/Share $30.00 Unrealized @ Report Date +11.1%
TFX TELEFLEX INC 0.1%
Value $4.43M Shares 17,800 Share Price $248.88 * Est. Cost/Share $239.92 Unrealized @ Report Date 0.0%
RVTY PERKINELMER INC 0.1%
Value $4.387M Shares 60,000 Share Price $73.12 * Est. Cost/Share $70.26 Unrealized @ Report Date 0.0%
— PENNYMAC FINL SVCS INC 0.1%
Value $4.314M Shares 192,969 Share Price $22.36 Est. Cost/Share $16.90 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.1%
Value $4.297M Shares 232,900 Share Price $18.45 Est. Cost/Share $17.26 Unrealized @ Report Date —
— TECH DATA CORP 0.1%
Value $4.285M Shares 43,753 Share Price $97.94 Est. Cost/Share $97.93 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.1%
Value $4.257M Shares 196,115 Share Price $21.71 * Est. Cost/Share $11.28 Unrealized @ Report Date +55.4%
— OM ASSET MGMT PLC 0.1%
Value $4.222M Shares 252,112 Share Price $16.75 Est. Cost/Share $14.86 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.1%
Value $4.203M Shares 49,862 Share Price $84.29 * Est. Cost/Share $74.92 Unrealized @ Report Date +23.5%
PKG PACKAGING CORP AMER 0.1%
Value $4.123M Shares 34,200 Share Price $120.56 * Est. Cost/Share $90.90 Unrealized @ Report Date 0.0%
— EVERI HLDGS INC 0.1%
Value $4.105M Shares 544,454 Share Price $7.54 Est. Cost/Share $6.68 Unrealized @ Report Date —
CRAI CRA INTL INC 0.1%
Value $4.062M Shares 90,382 Share Price $44.94 * Est. Cost/Share $24.28 Unrealized @ Report Date +60.4%
— AMEDISYS INC 0.1%
Value $4.051M Shares 76,880 Share Price $52.69 Est. Cost/Share $52.69 Unrealized @ Report Date —
MASI MASIMO CORP 0.1%
Value $4.003M Shares 47,201 Share Price $84.81 * Est. Cost/Share $43.61 Unrealized @ Report Date +98.9%
INVA INNOVIVA INC 0.1%
Value $3.993M Shares 281,315 Share Price $14.19 * Est. Cost/Share $12.84 Unrealized @ Report Date +3.9%
— DYNEX CAP INC 0.1%
Value $3.992M Shares 569,385 Share Price $7.01 Est. Cost/Share $7.01 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.1%
Value $3.991M Shares 184,355 Share Price $21.65 Est. Cost/Share $18.68 Unrealized @ Report Date —
— ZAGG INC 0.1%
Value $3.977M Shares 215,566 Share Price $18.45 Est. Cost/Share $14.03 Unrealized @ Report Date —
CC CHEMOURS CO 0.1%
Value $3.976M Shares 79,415 Share Price $50.07 * Est. Cost/Share $38.39 Unrealized @ Report Date +0.0%
BBD BANCO BRADESCO S A 0.1%
Value $3.961M Shares 386,915 Share Price $10.24 Est. Cost/Share $8.83 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.1%
Value $3.939M Shares 483,413 Share Price $8.15 Est. Cost/Share $8.02 Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.1%
Value $3.924M Shares 218,100 Share Price $17.99 Est. Cost/Share $18.46 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.1%
Value $3.906M Shares 150,300 Share Price $25.99 * Est. Cost/Share $29.50 Unrealized @ Report Date -3.8%
NVR NVR INC 0.1%
Value $3.894M Shares 1,110 Share Price $3508.11 * Est. Cost/Share $3254.55 Unrealized @ Report Date 0.0%
FISI FINANCIAL INSTNS INC 0.1%
Value $3.888M Shares 125,012 Share Price $31.10 * Est. Cost/Share $20.40 Unrealized @ Report Date +6.6%
ITRI ITRON INC 0.1%
Value $3.867M Shares 56,717 Share Price $68.18 * Est. Cost/Share $52.36 Unrealized @ Report Date +36.5%
— BGC PARTNERS INC 0.1%
Value $3.853M Shares 255,000 Share Price $15.11 Est. Cost/Share $15.11 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $3.851M Shares 37,100 Share Price $103.80 * Est. Cost/Share $108.72 Unrealized @ Report Date 0.0%
CNXN PC CONNECTION INC 0.1%
Value $3.837M Shares 146,415 Share Price $26.21 * Est. Cost/Share $22.40 Unrealized @ Report Date +10.7%
CRUS CIRRUS LOGIC INC 0.1%
Value $3.824M Shares 73,725 Share Price $51.87 * Est. Cost/Share $38.54 Unrealized @ Report Date +40.2%
NVRI HARSCO CORP 0.1%
Value $3.818M Shares 204,700 Share Price $18.65 * Est. Cost/Share $19.27 Unrealized @ Report Date 0.0%
— ALLETE INC 0.1%
Value $3.756M Shares 50,500 Share Price $74.38 Est. Cost/Share $65.35 Unrealized @ Report Date —
— ENEL AMERICAS S A 0.1%
Value $3.733M Shares 334,264 Share Price $11.17 Est. Cost/Share $14.20 Unrealized @ Report Date —
— BARNES GROUP INC 0.1%
Value $3.664M Shares 57,900 Share Price $63.28 Est. Cost/Share $63.28 Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.1%
Value $3.653M Shares 375,313 Share Price $9.73 Est. Cost/Share $10.58 Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.1%
Value $3.627M Shares 176,056 Share Price $20.60 Est. Cost/Share $20.16 Unrealized @ Report Date —
ROG ROGERS CORP 0.1%
Value $3.612M Shares 22,306 Share Price $161.93 * Est. Cost/Share $101.32 Unrealized @ Report Date +48.8%
PETS PETMED EXPRESS INC 0.1%
Value $3.588M Shares 78,865 Share Price $45.50 * Est. Cost/Share $30.99 Unrealized @ Report Date +27.2%
BPOP POPULAR INC 0.1%
Value $3.439M Shares 96,900 Share Price $35.49 * Est. Cost/Share $31.58 Unrealized @ Report Date -13.3%
— TRITON INTL LTD 0.1%
Value $3.433M Shares 91,693 Share Price $37.44 Est. Cost/Share $19.67 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.1%
Value $3.421M Shares 69,076 Share Price $49.53 Est. Cost/Share $49.67 Unrealized @ Report Date 0.0%
PBF PBF ENERGY INC 0.1%
Value $3.376M Shares 95,218 Share Price $35.46 * Est. Cost/Share $30.91 Unrealized @ Report Date 0.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value $3.345M Shares 159,735 Share Price $20.94 * Est. Cost/Share $20.39 Unrealized @ Report Date +0.0%
— ON ASSIGNMENT INC 0.1%
Value $3.322M Shares 51,682 Share Price $64.28 Est. Cost/Share $64.28 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value $3.256M Shares 55,500 Share Price $58.67 Est. Cost/Share $50.55 Unrealized @ Report Date —
— K12 INC 0.1%
Value $3.244M Shares 204,072 Share Price $15.90 Est. Cost/Share $15.46 Unrealized @ Report Date —
— CHINA PETE & CHEM CORP 0.1%
Value $3.242M Shares 44,191 Share Price $73.36 Est. Cost/Share $75.88 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.1%
Value $3.232M Shares 554,300 Share Price $5.83 * Est. Cost/Share $5.81 Unrealized @ Report Date -1.8%
HCKT HACKETT GROUP INC 0.1%
Value $3.221M Shares 205,000 Share Price $15.71 Est. Cost/Share $11.54 Unrealized @ Report Date +34.4%
— NEENAH PAPER INC 0.1%
Value $3.2M Shares 35,300 Share Price $90.65 Est. Cost/Share $55.85 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.1%
Value $3.171M Shares 33,600 Share Price $94.38 * Est. Cost/Share $58.28 Unrealized @ Report Date 0.0%
CENT CENTRAL GARDEN & PET CO 0.1%
Value $3.137M Shares 80,584 Share Price $38.93 * Est. Cost/Share $19.54 Unrealized @ Report Date +53.4%
— HILL ROM HLDGS INC 0.1%
Value $3.133M Shares 37,163 Share Price $84.30 Est. Cost/Share $56.50 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value $3.131M Shares 100,810 Share Price $31.06 * Est. Cost/Share $32.65 Unrealized @ Report Date 0.0%
VSEC VSE CORP 0.1%
Value $3.123M Shares 64,488 Share Price $48.43 Est. Cost/Share $32.49 Unrealized @ Report Date +47.8%
INN SUMMIT HOTEL PPTYS INC 0.1%
Value $3.094M Shares 203,200 Share Price $15.23 Est. Cost/Share $14.87 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.1%
Value $3.092M Shares 86,500 Share Price $35.75 * Est. Cost/Share $29.55 Unrealized @ Report Date +8.9%
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value $3.084M Shares 64,700 Share Price $47.67 * Est. Cost/Share $40.20 Unrealized @ Report Date -1.3%
ALLE ALLEGION PUB LTD CO 0.1%
Value $3.079M Shares 38,700 Share Price $79.56 * Est. Cost/Share $75.87 Unrealized @ Report Date 0.0%
POR PORTLAND GEN ELEC CO 0.1%
Value $3.072M Shares 67,400 Share Price $45.58 * Est. Cost/Share $31.60 Unrealized @ Report Date +9.4%
MERC MERCER INTL INC 0.1%
Value $3.067M Shares 214,438 Share Price $14.30 * Est. Cost/Share $8.39 Unrealized @ Report Date +23.5%
CSGP COSTAR GROUP INC 0.1%
Value $3.059M Shares 10,300 Share Price $296.99 * Est. Cost/Share $29.30 Unrealized @ Report Date 0.0%
RGEN REPLIGEN CORP 0.1%
Value $3.055M Shares 84,222 Share Price $36.27 Est. Cost/Share $28.54 Unrealized @ Report Date +26.8%
— COHERENT INC 0.1%
Value $3.051M Shares 10,809 Share Price $282.26 Est. Cost/Share $137.46 Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.1%
Value $3.038M Shares 421,322 Share Price $7.21 * Est. Cost/Share $7.07 Unrealized @ Report Date -10.9%
— OMNOVA SOLUTIONS INC 0.1%
Value $3.015M Shares 301,466 Share Price $10.00 Est. Cost/Share $8.78 Unrealized @ Report Date —
— LOGMEIN INC 0.1%
Value $3.004M Shares 26,224 Share Price $114.55 Est. Cost/Share $97.49 Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.1%
Value $2.993M Shares 228,992 Share Price $13.07 Est. Cost/Share $13.76 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.1%
Value $2.975M Shares 52,700 Share Price $56.45 * Est. Cost/Share $46.74 Unrealized @ Report Date 0.0%
EGBN EAGLE BANCORP INC MD 0.1%
Value $2.961M Shares 51,142 Share Price $57.90 * Est. Cost/Share $47.08 Unrealized @ Report Date +6.2%
— ABRAXAS PETE CORP 0.1%
Value $2.926M Shares 1,189,531 Share Price $2.46 Est. Cost/Share $2.02 Unrealized @ Report Date —
OGS ONE GAS INC 0.1%
Value $2.923M Shares 39,900 Share Price $73.26 * Est. Cost/Share $60.12 Unrealized @ Report Date +26.1%
INBK FIRST INTERNET BANCORP 0.0%
Value $2.888M Shares 75,725 Share Price $38.14 * Est. Cost/Share $31.59 Unrealized @ Report Date +18.3%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $2.886M Shares 204,900 Share Price $14.08 Est. Cost/Share $13.50 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $2.883M Shares 27,700 Share Price $104.08 Est. Cost/Share $104.08 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $2.882M Shares 48,259 Share Price $59.72 Est. Cost/Share $59.72 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $2.877M Shares 54,762 Share Price $52.54 Est. Cost/Share $36.21 Unrealized @ Report Date +47.5%
PLCE CHILDRENS PL INC 0.0%
Value $2.847M Shares 19,585 Share Price $145.37 * Est. Cost/Share $105.41 Unrealized @ Report Date +15.5%
NOMD NOMAD FOODS LTD 0.0%
Value $2.835M Shares 167,678 Share Price $16.91 * Est. Cost/Share $15.54 Unrealized @ Report Date 0.0%
— CYS INVTS INC 0.0%
Value $2.831M Shares 352,641 Share Price $8.03 Est. Cost/Share $8.07 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $2.825M Shares 21,400 Share Price $132.01 * Est. Cost/Share $116.63 Unrealized @ Report Date 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.804M Shares 155,270 Share Price $18.06 Est. Cost/Share $16.71 Unrealized @ Report Date +8.4%
IOSP INNOSPEC INC 0.0%
Value $2.789M Shares 39,507 Share Price $70.60 * Est. Cost/Share $53.74 Unrealized @ Report Date +10.8%
— PACIFIC PREMIER BANCORP 0.0%
Value $2.784M Shares 69,577 Share Price $40.01 Est. Cost/Share $35.35 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $2.776M Shares 69,436 Share Price $39.98 * Est. Cost/Share $28.43 Unrealized @ Report Date +26.0%
— INFRAREIT INC 0.0%
Value $2.764M Shares 148,800 Share Price $18.58 Est. Cost/Share $19.24 Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $2.763M Shares 229,503 Share Price $12.04 Est. Cost/Share $14.36 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $2.748M Shares 80,868 Share Price $33.98 Est. Cost/Share $25.49 Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $2.738M Shares 97,278 Share Price $28.15 Est. Cost/Share $22.23 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $2.712M Shares 766,300 Share Price $3.54 Est. Cost/Share $5.58 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $2.705M Shares 60,500 Share Price $44.71 Est. Cost/Share $44.71 Unrealized @ Report Date —
RH RH 0.0%
Value $2.69M Shares 31,203 Share Price $86.21 * Est. Cost/Share $90.43 Unrealized @ Report Date 0.0%
EPAM EPAM SYS INC 0.0%
Value $2.678M Shares 24,932 Share Price $107.41 * Est. Cost/Share $98.96 Unrealized @ Report Date 0.0%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $2.677M Shares 19,797 Share Price $135.22 * Est. Cost/Share $65.91 Unrealized @ Report Date +100.2%
— NAVISTAR INTL CORP NEW 0.0%
Value $2.65M Shares 61,800 Share Price $42.88 Est. Cost/Share $42.88 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $2.597M Shares 172,492 Share Price $15.06 Est. Cost/Share $12.28 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $2.581M Shares 88,700 Share Price $29.10 * Est. Cost/Share $21.02 Unrealized @ Report Date +23.1%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $2.576M Shares 56,800 Share Price $45.35 * Est. Cost/Share $26.67 Unrealized @ Report Date +9.9%
— PINNACLE FINL PARTNERS INC 0.0%
Value $2.572M Shares 38,800 Share Price $66.29 Est. Cost/Share $66.29 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $2.558M Shares 81,331 Share Price $31.45 Est. Cost/Share $23.00 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $2.551M Shares 468,996 Share Price $5.44 Est. Cost/Share $5.16 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.536M Shares 23,108 Share Price $109.75 Est. Cost/Share $109.19 Unrealized @ Report Date 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value $2.532M Shares 64,300 Share Price $39.38 * Est. Cost/Share $37.13 Unrealized @ Report Date 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $2.521M Shares 67,100 Share Price $37.57 * Est. Cost/Share $34.07 Unrealized @ Report Date 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $2.507M Shares 151,700 Share Price $16.53 Est. Cost/Share $16.12 Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $2.507M Shares 139,041 Share Price $18.03 Est. Cost/Share $18.03 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $2.504M Shares 238,467 Share Price $10.50 * Est. Cost/Share $6.12 Unrealized @ Report Date +11.6%
RIG TRANSOCEAN LTD 0.0%
Value $2.502M Shares 234,300 Share Price $10.68 * Est. Cost/Share $10.38 Unrealized @ Report Date 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.478M Shares 19,500 Share Price $127.08 Est. Cost/Share $125.65 Unrealized @ Report Date 0.0%
— INC RESH HLDGS INC 0.0%
Value $2.467M Shares 56,600 Share Price $43.59 Est. Cost/Share $53.85 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $2.455M Shares 19,400 Share Price $126.55 * Est. Cost/Share $114.62 Unrealized @ Report Date 0.0%
— RAVEN INDS INC 0.0%
Value $2.453M Shares 71,419 Share Price $34.35 Est. Cost/Share $28.59 Unrealized @ Report Date —
— BIOVERATIV INC 0.0%
Value $2.406M Shares 44,610 Share Price $53.93 Est. Cost/Share $53.93 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $2.395M Shares 34,400 Share Price $69.62 * Est. Cost/Share $59.96 Unrealized @ Report Date +5.7%
TWI TITAN INTL INC ILL 0.0%
Value $2.378M Shares 184,556 Share Price $12.88 * Est. Cost/Share $5.14 Unrealized @ Report Date +113.8%
— PGT INNOVATIONS INC 0.0%
Value $2.359M Shares 139,990 Share Price $16.85 Est. Cost/Share $16.85 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $2.344M Shares 122,963 Share Price $19.06 Est. Cost/Share $21.40 Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $2.336M Shares 72,982 Share Price $32.01 * Est. Cost/Share $25.71 Unrealized @ Report Date 0.0%
VRE MACK CALI RLTY CORP 0.0%
Value $2.333M Shares 108,200 Share Price $21.56 Est. Cost/Share $26.01 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $2.292M Shares 97,174 Share Price $23.59 Est. Cost/Share $15.64 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $2.286M Shares 38,515 Share Price $59.35 * Est. Cost/Share $56.22 Unrealized @ Report Date 0.0%
— COUSINS PPTYS INC 0.0%
Value $2.266M Shares 244,900 Share Price $9.25 Est. Cost/Share $9.34 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.261M Shares 59,300 Share Price $38.13 * Est. Cost/Share $32.69 Unrealized @ Report Date 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $2.245M Shares 50,089 Share Price $44.82 Est. Cost/Share $44.35 Unrealized @ Report Date 0.0%
LCII LCI INDS 0.0%
Value $2.24M Shares 17,230 Share Price $130.01 * Est. Cost/Share $81.42 Unrealized @ Report Date +16.1%
— LA QUINTA HLDGS INC 0.0%
Value $2.204M Shares 119,400 Share Price $18.46 Est. Cost/Share $18.46 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $2.181M Shares 112,400 Share Price $19.40 Est. Cost/Share $23.25 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $2.178M Shares 57,025 Share Price $38.19 Est. Cost/Share $39.27 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $2.177M Shares 110,821 Share Price $19.64 Est. Cost/Share $19.82 Unrealized @ Report Date +0.7%
HWC HANCOCK HLDG CO 0.0%
Value $2.158M Shares 43,600 Share Price $49.50 Est. Cost/Share $45.66 Unrealized @ Report Date +8.2%
LFUS LITTELFUSE INC 0.0%
Value $2.156M Shares 10,900 Share Price $197.80 Est. Cost/Share $200.51 Unrealized @ Report Date 0.0%
PLUS EPLUS INC 0.0%
Value $2.091M Shares 27,789 Share Price $75.25 * Est. Cost/Share $30.45 Unrealized @ Report Date +38.3%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $2.091M Shares 127,521 Share Price $16.40 * Est. Cost/Share $14.88 Unrealized @ Report Date 0.0%
— CELESTICA INC 0.0%
Value $2.089M Shares 199,300 Share Price $10.48 Est. Cost/Share $12.01 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $2.019M Shares 60,677 Share Price $33.27 * Est. Cost/Share $27.01 Unrealized @ Report Date +5.0%
— CATCHMARK TIMBER TR INC 0.0%
Value $1.999M Shares 152,174 Share Price $13.14 Est. Cost/Share $13.14 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $1.977M Shares 92,000 Share Price $21.49 * Est. Cost/Share $17.55 Unrealized @ Report Date +16.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.965M Shares 97,861 Share Price $20.08 * Est. Cost/Share $16.83 Unrealized @ Report Date +15.8%
— ULTRA PETROLEUM CORP 0.0%
Value $1.954M Shares 215,700 Share Price $9.06 Est. Cost/Share $8.67 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.913M Shares 25,200 Share Price $75.91 * Est. Cost/Share $71.30 Unrealized @ Report Date 0.0%
— LYDALL INC DEL 0.0%
Value $1.893M Shares 37,300 Share Price $50.75 Est. Cost/Share $49.28 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $1.875M Shares 83,000 Share Price $22.59 Est. Cost/Share $20.00 Unrealized @ Report Date +13.4%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $1.82M Shares 175,849 Share Price $10.35 * Est. Cost/Share $7.19 Unrealized @ Report Date +20.9%
— MCBC HLDGS INC 0.0%
Value $1.796M Shares 80,818 Share Price $22.22 Est. Cost/Share $22.22 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $1.793M Shares 20,775 Share Price $86.31 * Est. Cost/Share $72.11 Unrealized @ Report Date 0.0%
— CHESAPEAKE LODGING TR 0.0%
Value $1.785M Shares 65,900 Share Price $27.09 Est. Cost/Share $27.09 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $1.77M Shares 39,055 Share Price $45.32 * Est. Cost/Share $25.58 Unrealized @ Report Date +90.4%
— VERSUM MATLS INC 0.0%
Value $1.737M Shares 45,900 Share Price $37.84 Est. Cost/Share $37.84 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $1.719M Shares 25,200 Share Price $68.21 * Est. Cost/Share $60.28 Unrealized @ Report Date 0.0%
FUL FULLER H B CO 0.0%
Value $1.687M Shares 31,299 Share Price $53.90 * Est. Cost/Share $50.07 Unrealized @ Report Date 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.685M Shares 60,264 Share Price $27.96 Est. Cost/Share $21.22 Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $1.672M Shares 56,140 Share Price $29.78 Est. Cost/Share $13.47 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $1.665M Shares 39,600 Share Price $42.05 * Est. Cost/Share $39.12 Unrealized @ Report Date 0.0%
COHU COHU INC 0.0%
Value $1.664M Shares 75,834 Share Price $21.94 * Est. Cost/Share $17.06 Unrealized @ Report Date +35.7%
— ANSYS INC 0.0%
Value $1.638M Shares 11,100 Share Price $147.57 Est. Cost/Share $147.57 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $1.634M Shares 76,230 Share Price $21.44 Est. Cost/Share $13.93 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $1.622M Shares 24,507 Share Price $66.19 Est. Cost/Share $58.87 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $1.62M Shares 110,624 Share Price $14.64 Est. Cost/Share $14.64 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $1.595M Shares 73,059 Share Price $21.83 Est. Cost/Share $20.96 Unrealized @ Report Date —
HBNC HORIZON BANCORP IND 0.0%
Value $1.582M Shares 56,901 Share Price $27.80 * Est. Cost/Share $17.47 Unrealized @ Report Date +5.7%
— AG MTG INVT TR INC 0.0%
Value $1.572M Shares 82,719 Share Price $19.00 Est. Cost/Share $18.38 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.546M Shares 38,200 Share Price $40.47 Est. Cost/Share $40.75 Unrealized @ Report Date 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value $1.511M Shares 27,169 Share Price $55.61 * Est. Cost/Share $31.15 Unrealized @ Report Date +61.2%
HEI/A HEICO CORP NEW 0.0%
Value $1.51M Shares 19,100 Share Price $79.06 * Est. Cost/Share $48.27 Unrealized @ Report Date 0.0%
— PACIFIC ETHANOL INC 0.0%
Value $1.498M Shares 329,338 Share Price $4.55 Est. Cost/Share $8.46 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $1.496M Shares 64,500 Share Price $23.19 Est. Cost/Share $23.19 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.484M Shares 12,900 Share Price $115.04 * Est. Cost/Share $91.87 Unrealized @ Report Date 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.478M Shares 24,300 Share Price $60.82 * Est. Cost/Share $48.95 Unrealized @ Report Date 0.0%
— VERSO CORP 0.0%
Value $1.471M Shares 83,737 Share Price $17.57 Est. Cost/Share $17.57 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $1.47M Shares 80,599 Share Price $18.24 * Est. Cost/Share $16.51 Unrealized @ Report Date +25.0%
— LIMELIGHT NETWORKS INC 0.0%
Value $1.454M Shares 329,703 Share Price $4.41 Est. Cost/Share $3.15 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.444M Shares 45,300 Share Price $31.88 * Est. Cost/Share $24.46 Unrealized @ Report Date 0.0%
— ATLASSIAN CORP PLC 0.0%
Value $1.443M Shares 31,700 Share Price $45.52 Est. Cost/Share $45.52 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $1.442M Shares 68,112 Share Price $21.17 * Est. Cost/Share $17.20 Unrealized @ Report Date 0.0%
FSBW FS BANCORP INC 0.0%
Value $1.441M Shares 26,422 Share Price $54.54 * Est. Cost/Share $22.74 Unrealized @ Report Date 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value $1.399M Shares 134,500 Share Price $10.40 * Est. Cost/Share $11.43 Unrealized @ Report Date -18.4%
— WEB COM GROUP INC 0.0%
Value $1.392M Shares 63,865 Share Price $21.80 Est. Cost/Share $21.79 Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $1.39M Shares 47,814 Share Price $29.07 Est. Cost/Share $29.07 Unrealized @ Report Date —
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $1.388M Shares 53,543 Share Price $25.92 * Est. Cost/Share $18.04 Unrealized @ Report Date +56.2%
BRKR BRUKER CORP 0.0%
Value $1.384M Shares 40,312 Share Price $34.33 * Est. Cost/Share $31.81 Unrealized @ Report Date 0.0%
— SYMANTEC CORP 0.0%
Value $1.372M Shares 48,900 Share Price $28.06 Est. Cost/Share $28.05 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $1.363M Shares 277,567 Share Price $4.91 Est. Cost/Share $4.92 Unrealized @ Report Date -1.5%
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $1.357M Shares 31,353 Share Price $43.28 Est. Cost/Share $47.74 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $1.353M Shares 46,800 Share Price $28.91 Est. Cost/Share $51.61 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $1.35M Shares 110,651 Share Price $12.20 * Est. Cost/Share $8.73 Unrealized @ Report Date +24.9%
WIT WIPRO LTD 0.0%
Value $1.336M Shares 244,200 Share Price $5.47 Est. Cost/Share $7.62 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $1.334M Shares 19,200 Share Price $69.48 * Est. Cost/Share $62.44 Unrealized @ Report Date 0.0%
— FIBROGEN INC 0.0%
Value $1.307M Shares 27,583 Share Price $47.38 Est. Cost/Share $24.65 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $1.263M Shares 31,100 Share Price $40.61 Est. Cost/Share $40.99 Unrealized @ Report Date 0.0%
RDNT RADNET INC 0.0%
Value $1.256M Shares 124,305 Share Price $10.10 * Est. Cost/Share $9.53 Unrealized @ Report Date +9.4%
FDS FACTSET RESH SYS INC 0.0%
Value $1.253M Shares 6,500 Share Price $192.77 * Est. Cost/Share $176.95 Unrealized @ Report Date 0.0%
— KRATON CORPORATION 0.0%
Value $1.246M Shares 25,869 Share Price $48.17 Est. Cost/Share $43.40 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $1.241M Shares 16,400 Share Price $75.67 * Est. Cost/Share $66.32 Unrealized @ Report Date 0.0%
— MTGE INVT CORP 0.0%
Value $1.24M Shares 67,030 Share Price $18.50 Est. Cost/Share $18.00 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $1.237M Shares 16,483 Share Price $75.05 * Est. Cost/Share $63.66 Unrealized @ Report Date +2.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.228M Shares 20,300 Share Price $60.49 * Est. Cost/Share $54.59 Unrealized @ Report Date 0.0%
— BROADCOM LTD 0.0%
Value $1.223M Shares 4,759 Share Price $256.99 Est. Cost/Share $170.38 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $1.213M Shares 18,298 Share Price $66.29 * Est. Cost/Share $60.05 Unrealized @ Report Date 0.0%
CPRT COPART INC 0.0%
Value $1.211M Shares 28,018 Share Price $43.22 * Est. Cost/Share $9.73 Unrealized @ Report Date +0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.21M Shares 71,055 Share Price $17.03 * Est. Cost/Share $22.38 Unrealized @ Report Date -20.9%
GM GENERAL MTRS CO 0.0%
Value $1.188M Shares 28,970 Share Price $41.01 * Est. Cost/Share $26.38 Unrealized @ Report Date +43.5%
JPM JPMORGAN CHASE & CO 0.0%
Value $1.179M Shares 11,027 Share Price $106.92 * Est. Cost/Share $51.91 Unrealized @ Report Date +56.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.173M Shares 8,565 Share Price $136.95 * Est. Cost/Share $86.68 Unrealized @ Report Date 0.0%
RLJ RLJ LODGING TR 0.0%
Value $1.151M Shares 52,400 Share Price $21.97 Est. Cost/Share $19.94 Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $1.147M Shares 9,200 Share Price $124.67 * Est. Cost/Share $105.43 Unrealized @ Report Date 0.0%
— HEALTHSOUTH CORP 0.0%
Value $1.141M Shares 23,112 Share Price $49.37 Est. Cost/Share $48.37 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $1.12M Shares 24,000 Share Price $46.67 * Est. Cost/Share $24.19 Unrealized @ Report Date 0.0%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $1.11M Shares 68,138 Share Price $16.29 Est. Cost/Share $12.63 Unrealized @ Report Date +30.4%
MEI METHODE ELECTRS INC 0.0%
Value $1.102M Shares 27,500 Share Price $40.07 * Est. Cost/Share $36.99 Unrealized @ Report Date 0.0%
RGNX REGENXBIO INC 0.0%
Value $1.101M Shares 33,100 Share Price $33.26 * Est. Cost/Share $30.13 Unrealized @ Report Date 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $1.1M Shares 11,132 Share Price $98.81 * Est. Cost/Share $111.90 Unrealized @ Report Date 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.079M Shares 13,915 Share Price $77.54 * Est. Cost/Share $42.23 Unrealized @ Report Date +61.5%
RCKY ROCKY BRANDS INC 0.0%
Value $1.078M Shares 57,069 Share Price $18.89 * Est. Cost/Share $15.35 Unrealized @ Report Date +11.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.017M Shares 50,186 Share Price $20.26 * Est. Cost/Share $18.38 Unrealized @ Report Date 0.0%
HPQ HP INC 0.0%
Value $975K Shares 46,426 Share Price $21.00 * Est. Cost/Share $9.66 Unrealized @ Report Date +68.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $968K Shares 24,500 Share Price $39.51 * Est. Cost/Share $17.01 Unrealized @ Report Date 0.0%
— ELLIE MAE INC 0.0%
Value $966K Shares 10,800 Share Price $89.44 Est. Cost/Share $89.44 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $964K Shares 42,153 Share Price $22.87 * Est. Cost/Share $12.84 Unrealized @ Report Date +73.9%
— MINDBODY INC 0.0%
Value $953K Shares 31,300 Share Price $30.45 Est. Cost/Share $28.92 Unrealized @ Report Date —
— PCM INC 0.0%
Value $952K Shares 96,100 Share Price $9.91 Est. Cost/Share $24.43 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $948K Shares 25,400 Share Price $37.32 * Est. Cost/Share $35.79 Unrealized @ Report Date 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $944K Shares 10,300 Share Price $91.65 Est. Cost/Share $91.42 Unrealized @ Report Date 0.0%
— ACORDA THERAPEUTICS INC 0.0%
Value $943K Shares 43,980 Share Price $21.44 Est. Cost/Share $34.74 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $942K Shares 10,400 Share Price $90.58 * Est. Cost/Share $76.08 Unrealized @ Report Date 0.0%
— CLOVIS ONCOLOGY INC 0.0%
Value $939K Shares 13,806 Share Price $68.01 Est. Cost/Share $93.61 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $933K Shares 77,800 Share Price $11.99 * Est. Cost/Share $6.94 Unrealized @ Report Date +55.5%
EXC EXELON CORP 0.0%
Value $918K Shares 23,310 Share Price $39.38 * Est. Cost/Share $16.74 Unrealized @ Report Date +29.4%
— SP PLUS CORP 0.0%
Value $916K Shares 24,700 Share Price $37.09 Est. Cost/Share $39.52 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $907K Shares 52,400 Share Price $17.31 * Est. Cost/Share $11.93 Unrealized @ Report Date 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $892K Shares 15,200 Share Price $58.68 * Est. Cost/Share $31.06 Unrealized @ Report Date +61.2%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $886K Shares 29,800 Share Price $29.73 Est. Cost/Share $28.68 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $870K Shares 458,095 Share Price $1.90 * Est. Cost/Share $7.78 Unrealized @ Report Date -73.4%
— NUVASIVE INC 0.0%
Value $860K Shares 14,700 Share Price $58.50 Est. Cost/Share $58.50 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $854K Shares 33,200 Share Price $25.72 Est. Cost/Share $25.72 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $846K Shares 5,140 Share Price $164.59 Est. Cost/Share $164.59 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $842K Shares 67,200 Share Price $12.53 * Est. Cost/Share $10.73 Unrealized @ Report Date 0.0%
DE DEERE & CO 0.0%
Value $841K Shares 5,377 Share Price $156.41 * Est. Cost/Share $90.27 Unrealized @ Report Date +37.1%
— SPX CORP 0.0%
Value $841K Shares 26,800 Share Price $31.38 Est. Cost/Share $31.38 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $837K Shares 11,703 Share Price $71.52 * Est. Cost/Share $67.34 Unrealized @ Report Date +0.0%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $836K Shares 37,400 Share Price $22.35 * Est. Cost/Share $16.48 Unrealized @ Report Date 0.0%
— OLD LINE BANCSHARES INC 0.0%
Value $798K Shares 27,100 Share Price $29.45 Est. Cost/Share $20.58 Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $791K Shares 12,900 Share Price $61.32 * Est. Cost/Share $52.56 Unrealized @ Report Date 0.0%
OFG OFG BANCORP 0.0%
Value $788K Shares 83,900 Share Price $9.39 * Est. Cost/Share $8.49 Unrealized @ Report Date +5.7%
— FIRST CONN BANCORP INC MD 0.0%
Value $775K Shares 29,630 Share Price $26.16 Est. Cost/Share $25.02 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $769K Shares 175,698 Share Price $4.38 Est. Cost/Share $5.69 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $765K Shares 23,500 Share Price $32.55 Est. Cost/Share $32.05 Unrealized @ Report Date —
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $763K Shares 37,800 Share Price $20.19 Est. Cost/Share $14.89 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $758K Shares 74,400 Share Price $10.19 Est. Cost/Share $14.57 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $754K Shares 27,400 Share Price $27.52 * Est. Cost/Share $18.52 Unrealized @ Report Date +3.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $730K Shares 18,302 Share Price $39.89 Est. Cost/Share $43.28 Unrealized @ Report Date -8.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $726K Shares 29,263 Share Price $24.81 * Est. Cost/Share $25.71 Unrealized @ Report Date +7.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value $718K Shares 26,400 Share Price $27.20 * Est. Cost/Share $27.82 Unrealized @ Report Date 0.0%
FORM FORMFACTOR INC 0.0%
Value $712K Shares 45,500 Share Price $15.65 * Est. Cost/Share $16.73 Unrealized @ Report Date 0.0%
MCHI ISHARES TR 0.0%
Value $705K Shares 10,600 Share Price $66.51 Est. Cost/Share $66.51 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $698K Shares 45,999 Share Price $15.17 * Est. Cost/Share $14.78 Unrealized @ Report Date +0.4%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $690K Shares 58,700 Share Price $11.75 Est. Cost/Share $13.05 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $685K Shares 21,900 Share Price $31.28 Est. Cost/Share $21.86 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $682K Shares 83,574 Share Price $8.16 * Est. Cost/Share $9.59 Unrealized @ Report Date +18.3%
— PREMIER FINL BANCORP INC 0.0%
Value $668K Shares 33,280 Share Price $20.07 Est. Cost/Share $15.90 Unrealized @ Report Date —
— II VI INC 0.0%
Value $648K Shares 13,800 Share Price $46.96 Est. Cost/Share $46.96 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $644K Shares 9,714 Share Price $66.30 * Est. Cost/Share $54.12 Unrealized @ Report Date +12.2%
— BIOTELEMETRY INC 0.0%
Value $637K Shares 21,300 Share Price $29.91 Est. Cost/Share $18.58 Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $621K Shares 10,457 Share Price $59.39 Est. Cost/Share $20.33 Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $616K Shares 64,000 Share Price $9.63 * Est. Cost/Share $7.28 Unrealized @ Report Date +16.8%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $610K Shares 27,823 Share Price $21.92 Est. Cost/Share $36.88 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $607K Shares 36,779 Share Price $16.50 * Est. Cost/Share $15.48 Unrealized @ Report Date -4.9%
— NEWLINK GENETICS CORP 0.0%
Value $604K Shares 74,400 Share Price $8.12 Est. Cost/Share $8.12 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $602K Shares 7,500 Share Price $80.27 Est. Cost/Share $45.36 Unrealized @ Report Date —
— SINA CORP 0.0%
Value $602K Shares 6,000 Share Price $100.33 Est. Cost/Share $65.21 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.0%
Value $596K Shares 4,760 Share Price $125.21 * Est. Cost/Share $75.94 Unrealized @ Report Date +10.0%
— CRANE CO 0.0%
Value $569K Shares 6,376 Share Price $89.24 Est. Cost/Share $83.94 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $566K Shares 37,121 Share Price $15.25 Est. Cost/Share $14.77 Unrealized @ Report Date —
— CAROLINA FINL CORP NEW 0.0%
Value $559K Shares 15,030 Share Price $37.19 Est. Cost/Share $35.95 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $558K Shares 10,970 Share Price $50.87 * Est. Cost/Share $21.14 Unrealized @ Report Date +123.4%
— BRIDGEPOINT ED INC 0.0%
Value $536K Shares 64,506 Share Price $8.31 Est. Cost/Share $14.71 Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $534K Shares 7,169 Share Price $74.49 * Est. Cost/Share $41.97 Unrealized @ Report Date +34.5%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $530K Shares 160,500 Share Price $3.30 * Est. Cost/Share $4.49 Unrealized @ Report Date -24.7%
SENEA SENECA FOODS CORP NEW 0.0%
Value $516K Shares 16,800 Share Price $30.71 * Est. Cost/Share $33.37 Unrealized @ Report Date -0.7%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $510K Shares 40,000 Share Price $12.75 * Est. Cost/Share $15.35 Unrealized @ Report Date -14.0%
FSTR FOSTER L B CO 0.0%
Value $507K Shares 18,646 Share Price $27.19 * Est. Cost/Share $23.24 Unrealized @ Report Date +3.6%
— INDEPENDENT BK GROUP INC 0.0%
Value $503K Shares 7,439 Share Price $67.62 Est. Cost/Share $45.01 Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $493K Shares 17,601 Share Price $28.01 * Est. Cost/Share $15.74 Unrealized @ Report Date +82.9%
— PIXELWORKS INC 0.0%
Value $490K Shares 77,332 Share Price $6.34 Est. Cost/Share $4.66 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $488K Shares 8,039 Share Price $60.70 * Est. Cost/Share $42.05 Unrealized @ Report Date +9.0%
— CALITHERA BIOSCIENCES INC 0.0%
Value $487K Shares 58,174 Share Price $8.37 Est. Cost/Share $13.00 Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $486K Shares 66,081 Share Price $7.35 * Est. Cost/Share $4.11 Unrealized @ Report Date +44.5%
— ATLANTIC PWR CORP 0.0%
Value $483K Shares 205,400 Share Price $2.35 Est. Cost/Share $2.45 Unrealized @ Report Date —
— CIGNA CORPORATION 0.0%
Value $483K Shares 2,380 Share Price $202.94 Est. Cost/Share $189.31 Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $477K Shares 119,719 Share Price $3.98 Est. Cost/Share $2.98 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $475K Shares 13,352 Share Price $35.58 Est. Cost/Share $28.00 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $473K Shares 79,500 Share Price $5.95 Est. Cost/Share $8.93 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $466K Shares 24,935 Share Price $18.69 Est. Cost/Share $12.22 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $463K Shares 38,693 Share Price $11.97 * Est. Cost/Share $10.25 Unrealized @ Report Date +19.5%
MU MICRON TECHNOLOGY INC 0.0%
Value $462K Shares 11,248 Share Price $41.07 * Est. Cost/Share $21.46 Unrealized @ Report Date +95.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $460K Shares 31,600 Share Price $14.56 * Est. Cost/Share $9.29 Unrealized @ Report Date +5.1%
— CHEMOCENTRYX INC 0.0%
Value $458K Shares 77,100 Share Price $5.94 Est. Cost/Share $7.95 Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $451K Shares 58,500 Share Price $7.71 Est. Cost/Share $7.71 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $447K Shares 3,325 Share Price $134.44 * Est. Cost/Share $132.85 Unrealized @ Report Date +4.4%
ARDX ARDELYX INC 0.0%
Value $446K Shares 67,500 Share Price $6.61 * Est. Cost/Share $10.78 Unrealized @ Report Date -45.0%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $446K Shares 89,700 Share Price $4.97 * Est. Cost/Share $4.85 Unrealized @ Report Date -18.0%
— CHANGYOU COM LTD 0.0%
Value $444K Shares 12,187 Share Price $36.43 Est. Cost/Share $27.80 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $441K Shares 21,533 Share Price $20.48 * Est. Cost/Share $13.06 Unrealized @ Report Date +28.6%
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $440K Shares 122,353 Share Price $3.60 Est. Cost/Share $6.36 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.0%
Value $424K Shares 5,065 Share Price $83.71 * Est. Cost/Share $54.04 Unrealized @ Report Date +5.7%
— MEI PHARMA INC 0.0%
Value $423K Shares 201,700 Share Price $2.10 Est. Cost/Share $2.39 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.0%
Value $416K Shares 4,527 Share Price $91.89 * Est. Cost/Share $67.27 Unrealized @ Report Date +8.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $412K Shares 3,589 Share Price $114.80 * Est. Cost/Share $60.14 Unrealized @ Report Date +26.7%
— ADTRAN INC 0.0%
Value $411K Shares 21,260 Share Price $19.33 Est. Cost/Share $20.81 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $409K Shares 141,671 Share Price $2.89 Est. Cost/Share $4.13 Unrealized @ Report Date —
— CENTURY BANCORP INC MASS 0.0%
Value $399K Shares 5,104 Share Price $78.17 Est. Cost/Share $50.82 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $398K Shares 22,100 Share Price $18.01 * Est. Cost/Share $8.50 Unrealized @ Report Date +59.0%
— CNOOC LTD 0.0%
Value $391K Shares 2,721 Share Price $143.70 Est. Cost/Share $124.96 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $381K Shares 4,678 Share Price $81.45 * Est. Cost/Share $28.31 Unrealized @ Report Date +9.1%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $378K Shares 6,096 Share Price $62.01 * Est. Cost/Share $53.18 Unrealized @ Report Date +31.6%
BSRR SIERRA BANCORP 0.0%
Value $377K Shares 14,167 Share Price $26.61 * Est. Cost/Share $18.90 Unrealized @ Report Date +5.6%
MOD MODINE MFG CO 0.0%
Value $374K Shares 18,499 Share Price $20.22 * Est. Cost/Share $16.77 Unrealized @ Report Date +28.2%
— CONCERT PHARMACEUTICALS INC 0.0%
Value $370K Shares 14,318 Share Price $25.84 Est. Cost/Share $25.84 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $369K Shares 2,900 Share Price $127.24 * Est. Cost/Share $108.54 Unrealized @ Report Date 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value $369K Shares 17,723 Share Price $20.82 * Est. Cost/Share $15.47 Unrealized @ Report Date +23.7%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $365K Shares 9,705 Share Price $37.61 * Est. Cost/Share $24.54 Unrealized @ Report Date +4.3%
WAT WATERS CORP 0.0%
Value $365K Shares 1,890 Share Price $193.12 Est. Cost/Share $175.44 Unrealized @ Report Date +10.1%
CNC CENTENE CORP DEL 0.0%
Value $364K Shares 3,612 Share Price $100.78 * Est. Cost/Share $34.74 Unrealized @ Report Date +39.5%
— RAYTHEON CO 0.0%
Value $360K Shares 1,920 Share Price $187.50 Est. Cost/Share $118.43 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $356K Shares 5,600 Share Price $63.57 * Est. Cost/Share $39.62 Unrealized @ Report Date +48.8%
WDC WESTERN DIGITAL CORP 0.0%
Value $355K Shares 4,470 Share Price $79.42 * Est. Cost/Share $39.36 Unrealized @ Report Date +48.6%
CTRN CITI TRENDS INC 0.0%
Value $352K Shares 13,303 Share Price $26.46 * Est. Cost/Share $22.46 Unrealized @ Report Date 0.0%
BURL BURLINGTON STORES INC 0.0%
Value $352K Shares 2,861 Share Price $123.03 * Est. Cost/Share $79.39 Unrealized @ Report Date +28.2%
FF FUTUREFUEL CORPORATION 0.0%
Value $349K Shares 24,766 Share Price $14.09 * Est. Cost/Share $4.06 Unrealized @ Report Date +26.7%
— HARDINGE INC 0.0%
Value $346K Shares 19,890 Share Price $17.40 Est. Cost/Share $10.30 Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $337K Shares 15,563 Share Price $21.65 Est. Cost/Share $20.57 Unrealized @ Report Date +6.5%
ARW ARROW ELECTRS INC 0.0%
Value $331K Shares 4,118 Share Price $80.38 Est. Cost/Share $78.99 Unrealized @ Report Date +1.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $326K Shares 6,151 Share Price $53.00 * Est. Cost/Share $31.96 Unrealized @ Report Date 0.0%
MRK MERCK & CO INC 0.0%
Value $321K Shares 5,704 Share Price $56.28 * Est. Cost/Share $42.17 Unrealized @ Report Date +2.0%
— COSAN LTD 0.0%
Value $319K Shares 32,963 Share Price $9.68 Est. Cost/Share $5.22 Unrealized @ Report Date —
— CHARTER FINL CORP MD 0.0%
Value $313K Shares 17,829 Share Price $17.56 Est. Cost/Share $19.62 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $306K Shares 30,496 Share Price $10.03 Est. Cost/Share $9.45 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $305K Shares 10,683 Share Price $28.55 Est. Cost/Share $28.44 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $304K Shares 16,406 Share Price $18.53 * Est. Cost/Share $15.52 Unrealized @ Report Date +8.9%
— NATIONAL COMM CORP 0.0%
Value $303K Shares 7,544 Share Price $40.16 Est. Cost/Share $40.16 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $302K Shares 8,034 Share Price $37.59 * Est. Cost/Share $25.21 Unrealized @ Report Date +36.6%
FMNB FARMERS NATL BANC CORP 0.0%
Value $302K Shares 20,501 Share Price $14.73 * Est. Cost/Share $6.82 Unrealized @ Report Date +58.4%
WFC WELLS FARGO CO NEW 0.0%
Value $301K Shares 4,957 Share Price $60.72 * Est. Cost/Share $42.42 Unrealized @ Report Date +6.3%
— INTERSECT ENT INC 0.0%
Value $291K Shares 8,993 Share Price $32.36 Est. Cost/Share $17.66 Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $286K Shares 28,802 Share Price $9.93 Est. Cost/Share $10.39 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $285K Shares 19,335 Share Price $14.74 * Est. Cost/Share $5.73 Unrealized @ Report Date +57.3%
— UNITED FINL BANCORP INC NEW 0.0%
Value $285K Shares 16,136 Share Price $17.66 Est. Cost/Share $17.01 Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $280K Shares 25,283 Share Price $11.07 Est. Cost/Share $11.07 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $275K Shares 89,700 Share Price $3.07 Est. Cost/Share $4.69 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $273K Shares 23,140 Share Price $11.80 Est. Cost/Share $12.95 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $272K Shares 2,578 Share Price $105.51 * Est. Cost/Share $61.54 Unrealized @ Report Date +13.1%
KAI KADANT INC 0.0%
Value $270K Shares 2,686 Share Price $100.52 * Est. Cost/Share $80.02 Unrealized @ Report Date +19.9%
— LIVEPERSON INC 0.0%
Value $269K Shares 23,317 Share Price $11.54 Est. Cost/Share $11.12 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $268K Shares 17,332 Share Price $15.46 Est. Cost/Share $14.71 Unrealized @ Report Date —
— PERCEPTRON INC 0.0%
Value $264K Shares 27,113 Share Price $9.74 Est. Cost/Share $8.31 Unrealized @ Report Date —
PLD PROLOGIS INC 0.0%
Value $261K Shares 4,044 Share Price $64.54 * Est. Cost/Share $49.01 Unrealized @ Report Date +6.1%
CSCO CISCO SYS INC 0.0%
Value $260K Shares 6,786 Share Price $38.31 * Est. Cost/Share $20.36 Unrealized @ Report Date +37.4%
GHM GRAHAM CORP 0.0%
Value $252K Shares 12,020 Share Price $20.97 * Est. Cost/Share $20.31 Unrealized @ Report Date -9.8%
TCBK TRICO BANCSHARES 0.0%
Value $252K Shares 6,673 Share Price $37.76 * Est. Cost/Share $35.53 Unrealized @ Report Date +15.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $247K Shares 3,475 Share Price $71.08 * Est. Cost/Share $65.14 Unrealized @ Report Date 0.0%
UMH UMH PPTYS INC 0.0%
Value $243K Shares 16,292 Share Price $14.92 Est. Cost/Share $11.62 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $242K Shares 15,453 Share Price $15.66 Est. Cost/Share $13.45 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $241K Shares 11,801 Share Price $20.42 Est. Cost/Share $20.42 Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $240K Shares 11,213 Share Price $21.40 * Est. Cost/Share $10.85 Unrealized @ Report Date +16.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value $240K Shares 11,712 Share Price $20.49 Est. Cost/Share $7.93 Unrealized @ Report Date +156.7%
MET METLIFE INC 0.0%
Value $238K Shares 4,710 Share Price $50.53 * Est. Cost/Share $30.41 Unrealized @ Report Date +31.2%
— PLY GEM HLDGS INC 0.0%
Value $235K Shares 12,731 Share Price $18.46 Est. Cost/Share $14.41 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $234K Shares 34,864 Share Price $6.71 Est. Cost/Share $6.37 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $219K Shares 2,903 Share Price $75.44 * Est. Cost/Share $57.10 Unrealized @ Report Date +5.6%
ORCL ORACLE CORP 0.0%
Value $215K Shares 4,555 Share Price $47.20 * Est. Cost/Share $43.86 Unrealized @ Report Date -0.8%
— HOLLYFRONTIER CORP 0.0%
Value $214K Shares 4,173 Share Price $51.28 Est. Cost/Share $36.04 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $213K Shares 838 Share Price $254.18 * Est. Cost/Share $162.05 Unrealized @ Report Date +26.6%
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $211K Shares 13,604 Share Price $15.51 Est. Cost/Share $17.64 Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $209K Shares 22,951 Share Price $9.11 Est. Cost/Share $7.90 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $207K Shares 16,100 Share Price $12.86 Est. Cost/Share $12.71 Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $206K Shares 13,077 Share Price $15.75 Est. Cost/Share $8.15 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $203K Shares 1,937 Share Price $104.80 * Est. Cost/Share $42.95 Unrealized @ Report Date +90.4%
— ORITANI FINL CORP DEL 0.0%
Value $199K Shares 12,148 Share Price $16.38 Est. Cost/Share $15.59 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $197K Shares 2,987 Share Price $65.95 * Est. Cost/Share $40.45 Unrealized @ Report Date +17.4%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $192K Shares 8,099 Share Price $23.71 Est. Cost/Share $23.92 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $192K Shares 1,779 Share Price $107.93 * Est. Cost/Share $73.43 Unrealized @ Report Date +2.7%
AP AMPCO-PITTSBURGH CORP 0.0%
Value $191K Shares 15,399 Share Price $12.40 * Est. Cost/Share $15.08 Unrealized @ Report Date +0.1%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $190K Shares 21,913 Share Price $8.67 * Est. Cost/Share $5.95 Unrealized @ Report Date +18.3%
— FOGO DE CHAO INC 0.0%
Value $188K Shares 16,148 Share Price $11.64 Est. Cost/Share $13.91 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $182K Shares 19,891 Share Price $9.15 Est. Cost/Share $7.23 Unrealized @ Report Date +25.9%
AMP AMERIPRISE FINL INC 0.0%
Value $182K Shares 1,074 Share Price $169.46 * Est. Cost/Share $136.87 Unrealized @ Report Date 0.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $182K Shares 5,309 Share Price $34.28 * Est. Cost/Share $25.12 Unrealized @ Report Date +42.4%
SLB SCHLUMBERGER LTD 0.0%
Value $181K Shares 2,691 Share Price $67.26 * Est. Cost/Share $57.64 Unrealized @ Report Date -11.1%
MS MORGAN STANLEY 0.0%
Value $180K Shares 3,424 Share Price $52.57 * Est. Cost/Share $39.68 Unrealized @ Report Date +0.1%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $179K Shares 6,064 Share Price $29.52 Est. Cost/Share $36.33 Unrealized @ Report Date -19.9%
AFL AFLAC INC 0.0%
Value $178K Shares 2,027 Share Price $87.81 * Est. Cost/Share $31.12 Unrealized @ Report Date +13.4%
T AT&T INC 0.0%
Value $177K Shares 4,559 Share Price $38.82 * Est. Cost/Share $12.52 Unrealized @ Report Date +21.8%
DHR DANAHER CORP DEL 0.0%
Value $176K Shares 1,894 Share Price $92.93 * Est. Cost/Share $71.86 Unrealized @ Report Date +8.9%
MOV MOVADO GROUP INC 0.0%
Value $174K Shares 5,389 Share Price $32.29 * Est. Cost/Share $28.98 Unrealized @ Report Date 0.0%
QNST QUINSTREET INC 0.0%
Value $170K Shares 20,239 Share Price $8.40 Est. Cost/Share $8.48 Unrealized @ Report Date +0.2%
BDX BECTON DICKINSON & CO 0.0%
Value $166K Shares 776 Share Price $213.92 * Est. Cost/Share $142.39 Unrealized @ Report Date +30.2%
HUM HUMANA INC 0.0%
Value $161K Shares 647 Share Price $248.84 * Est. Cost/Share $228.53 Unrealized @ Report Date +0.9%
— TWO RIV BANCORP 0.0%
Value $158K Shares 8,715 Share Price $18.13 Est. Cost/Share $17.82 Unrealized @ Report Date —
— MALVERN BANCORP INC 0.0%
Value $157K Shares 5,995 Share Price $26.19 Est. Cost/Share $15.71 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $157K Shares 57,171 Share Price $2.75 Est. Cost/Share $6.49 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $156K Shares 1,312 Share Price $118.90 * Est. Cost/Share $108.09 Unrealized @ Report Date +5.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $153K Shares 1,300 Share Price $117.69 * Est. Cost/Share $102.65 Unrealized @ Report Date 0.0%
— HARRIS CORP DEL 0.0%
Value $151K Shares 1,061 Share Price $142.32 Est. Cost/Share $105.75 Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $149K Shares 5,181 Share Price $28.76 * Est. Cost/Share $13.77 Unrealized @ Report Date 0.0%
— SCHULMAN A INC 0.0%
Value $147K Shares 3,948 Share Price $37.23 Est. Cost/Share $43.01 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $139K Shares 887 Share Price $156.71 * Est. Cost/Share $102.68 Unrealized @ Report Date +47.5%
BMRC BANK OF MARIN BANCORP 0.0%
Value $138K Shares 2,032 Share Price $67.91 * Est. Cost/Share $25.77 Unrealized @ Report Date +1.8%
— TIVITY HEALTH INC 0.0%
Value $137K Shares 3,739 Share Price $36.64 Est. Cost/Share $29.15 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $137K Shares 10,090 Share Price $13.58 * Est. Cost/Share $7.30 Unrealized @ Report Date +67.4%
CLW CLEARWATER PAPER CORP 0.0%
Value $136K Shares 3,005 Share Price $45.26 Est. Cost/Share $58.71 Unrealized @ Report Date -22.5%
WLDN WILLDAN GROUP INC 0.0%
Value $134K Shares 5,586 Share Price $23.99 * Est. Cost/Share $15.49 Unrealized @ Report Date +75.1%
MTRX MATRIX SVC CO 0.0%
Value $133K Shares 7,464 Share Price $17.82 * Est. Cost/Share $15.72 Unrealized @ Report Date 0.0%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $131K Shares 5,448 Share Price $24.05 * Est. Cost/Share $9.56 Unrealized @ Report Date +60.8%
BELFB BEL FUSE INC 0.0%
Value $124K Shares 4,921 Share Price $25.20 * Est. Cost/Share $19.49 Unrealized @ Report Date +32.5%
HAFC HANMI FINL CORP 0.0%
Value $122K Shares 4,018 Share Price $30.36 Est. Cost/Share $25.67 Unrealized @ Report Date +20.1%
— PZENA INVESTMENT MGMT INC 0.0%
Value $119K Shares 11,151 Share Price $10.67 Est. Cost/Share $9.93 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $115K Shares 12,558 Share Price $9.16 * Est. Cost/Share $8.70 Unrealized @ Report Date 0.0%
— AMARIN CORP PLC 0.0%
Value $114K Shares 28,253 Share Price $4.03 Est. Cost/Share $3.21 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $114K Shares 12,653 Share Price $9.01 Est. Cost/Share $11.20 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $113K Shares 2,160 Share Price $52.31 * Est. Cost/Share $44.70 Unrealized @ Report Date +14.7%
— BIOTIME INC 0.0%
Value $110K Shares 50,920 Share Price $2.16 Est. Cost/Share $3.43 Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $104K Shares 25,306 Share Price $4.11 Est. Cost/Share $5.32 Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $96,000 Shares 13,485 Share Price $7.12 Est. Cost/Share $6.43 Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $87,000 Shares 33,983 Share Price $2.56 Est. Cost/Share $3.75 Unrealized @ Report Date —
— SHILOH INDS INC 0.0%
Value $77,000 Shares 9,391 Share Price $8.20 Est. Cost/Share $13.50 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $63,000 Shares 1,833 Share Price $34.37 * Est. Cost/Share $38.66 Unrealized @ Report Date -36.7%
ELV ANTHEM INC 0.0%
Value $15,000 Shares 64 Share Price $234.38 * Est. Cost/Share $160.37 Unrealized @ Report Date +19.4%
PCG PG&E CORP 0.0%
Value $11,000 Shares 240 Share Price $45.83 * Est. Cost/Share $50.18 Unrealized @ Report Date +10.3%
MO ALTRIA GROUP INC 0.0%
Value $11,000 Shares 150 Share Price $73.33 * Est. Cost/Share $28.05 Unrealized @ Report Date +30.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $9,000 Shares 56 Share Price $160.71 * Est. Cost/Share $102.11 Unrealized @ Report Date 0.0%
PFE PFIZER INC 0.0%
Value $7,000 Shares 192 Share Price $36.46 * Est. Cost/Share $21.99 Unrealized @ Report Date +8.3%
CB CHUBB LIMITED 0.0%
Value $7,000 Shares 46 Share Price $152.17 * Est. Cost/Share $96.06 Unrealized @ Report Date +34.9%
BAX BAXTER INTL INC 0.0%
Value $6,000 Shares 97 Share Price $61.86 * Est. Cost/Share $39.74 Unrealized @ Report Date +40.4%
FE FIRSTENERGY CORP 0.0%
Value $6,000 Shares 203 Share Price $29.56 * Est. Cost/Share $21.93 Unrealized @ Report Date +6.3%
— GMS INC 0.0%
Value $5,000 Shares 143 Share Price $34.97 Est. Cost/Share $34.97 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $3,000 Shares 36 Share Price $83.33 Est. Cost/Share $31.70 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $3,000 Shares 172 Share Price $17.44 Est. Cost/Share $21.43 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $3,000 Shares 27 Share Price $111.11 Est. Cost/Share $66.13 Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $3,000 Shares 46 Share Price $65.22 Est. Cost/Share $73.25 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $2,000 Shares 11 Share Price $181.82 Est. Cost/Share $111.31 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $39.01 Unrealized @ Report Date 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $33.74 Unrealized @ Report Date 0.0%
CMI CUMMINS INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $134.67 Unrealized @ Report Date +2.6%
— MYLAN N V 0.0%
Value $1,000 Shares 18 Share Price $55.56 Est. Cost/Share $55.56 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $49.67 Unrealized @ Report Date +13.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $71.21 Unrealized @ Report Date +17.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $68.71 Unrealized @ Report Date +12.7%
DLTR DOLLAR TREE INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $97.73 Unrealized @ Report Date 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $212.95 Unrealized @ Report Date +200.4%
DOV DOVER CORP 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $68.12 Unrealized @ Report Date 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $63.65 Unrealized @ Report Date +20.7%
— EATON VANCE CORP 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share $58.82 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $41.10 Unrealized @ Report Date +3.9%
KBR KBR INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $17.02 Unrealized @ Report Date 0.0%
INTC INTEL CORP 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $24.38 Unrealized @ Report Date +49.9%
NSP INSPERITY INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $32.75 Unrealized @ Report Date +32.1%
ILMN ILLUMINA INC 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $186.17 Unrealized @ Report Date +10.5%
IDXX IDEXX LABS INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $105.39 Unrealized @ Report Date +49.3%
LDOS LEIDOS HLDGS INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $31.05 Unrealized @ Report Date +78.9%
— LIBERTY INTERACTIVE CORP 0.0%
Value $1,000 Shares 26 Share Price $38.46 Est. Cost/Share $38.46 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 Est. Cost/Share $79.49 Unrealized @ Report Date +151.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $94.27 Unrealized @ Report Date +11.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $49.45 Unrealized @ Report Date +105.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $42.60 Unrealized @ Report Date +26.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $71.75 Unrealized @ Report Date 0.0%
THG HANOVER INS GROUP INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $52.16 Unrealized @ Report Date +54.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $54.29 Unrealized @ Report Date +25.5%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $34.35 Unrealized @ Report Date +11.3%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1,000 Shares 48 Share Price $20.83 Est. Cost/Share $20.83 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $90.43 Unrealized @ Report Date +151.2%
— MANTECH INTL CORP 0.0%
Value $1,000 Shares 14 Share Price $71.43 Est. Cost/Share $71.43 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $172.65 Unrealized @ Report Date -6.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $35.83 Unrealized @ Report Date 0.0%
ALLY ALLY FINL INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $14.21 Unrealized @ Report Date +46.4%
AMCX AMC NETWORKS INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $57.36 Unrealized @ Report Date -6.9%
— RED HAT INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 Est. Cost/Share $80.74 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $64.45 Unrealized @ Report Date 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $114.20 Unrealized @ Report Date +23.4%
— CDK GLOBAL INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $76.92 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $20.35 Unrealized @ Report Date 0.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $25.29 Unrealized @ Report Date 0.0%
— VIRTUSA CORP 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share $66.67 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $131.50 Unrealized @ Report Date +11.6%
CACI CACI INTL INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $114.07 Unrealized @ Report Date +18.3%
— SILVERBOW RES INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 Est. Cost/Share $47.62 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $40.81 Unrealized @ Report Date 0.0%
— FOOT LOCKER INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $83.33 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $72.75 Unrealized @ Report Date +80.8%
ADSK AUTODESK INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $98.95 Unrealized @ Report Date +17.8%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 Est. Cost/Share $48.75 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $36.75 Unrealized @ Report Date +77.7%
STAG STAG INDL INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share $41.67 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.0%
Value $1,000 Shares 7 Share Price $142.86 Est. Cost/Share $142.86 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 Est. Cost/Share $70.31 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 Est. Cost/Share $30.30 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 Est. Cost/Share $42.75 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $32.09 Unrealized @ Report Date +23.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $189.88 Unrealized @ Report Date 0.0%
— TOTAL SYS SVCS INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 Est. Cost/Share $52.78 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $33.43 Unrealized @ Report Date +3.8%
LKFN LAKELAND FINL CORP 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $32.12 Unrealized @ Report Date +22.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $41.71 Unrealized @ Report Date +22.9%
— NRG YIELD INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $50.92 Unrealized @ Report Date 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $16.40 Unrealized @ Report Date +22.8%
— VALHI INC NEW 0.0%
Value $0 Shares 61 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $50.19 Unrealized @ Report Date 0.0%
INCY INCYTE CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $90.89 Unrealized @ Report Date +15.0%
— SMART GLOBAL HLDGS INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $23.55 Unrealized @ Report Date 0.0%
— TWITTER INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $28.81 Unrealized @ Report Date -9.4%
— NATIONSTAR MTG HLDGS INC 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $35.16 Unrealized @ Report Date +14.3%
— LUMINEX CORP DEL 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $22.64 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $10.55 Unrealized @ Report Date +65.9%
BOOM DMC GLOBAL INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $20.23 Unrealized @ Report Date 0.0%
— TRONOX LTD 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $25.25 Unrealized @ Report Date 0.0%
— ANIXTER INTL INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $142.86 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $31.75 Unrealized @ Report Date +14.4%
CLDT CHATHAM LODGING TR 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $41.45 Unrealized @ Report Date 0.0%
ALG ALAMO GROUP INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $107.15 Unrealized @ Report Date 0.0%
— GREAT AJAX CORP 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $13.56 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $52.65 Unrealized @ Report Date 0.0%
— CIMAREX ENERGY CO 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $125.00 Unrealized @ Report Date —
— MUTUALFIRST FINL INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $71.43 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $76.92 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $109.29 Unrealized @ Report Date -20.4%
— DELL TECHNOLOGIES INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $53.87 Unrealized @ Report Date 0.0%
PRGO PERRIGO CO PLC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $85.88 Unrealized @ Report Date 0.0%