ClariVest Asset Management LLC Diversified Active

CIK: 0001388167 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Jun 26, 2019

Total Value: $5.807B (100.0% shares, 0.0% debt)

Holdings (750)

AAPL APPLE INC 4.3%
Value $248M Shares 1,479,157 Share Price $167.78 * Est. Cost/Share $25.86 Unrealized @ Report Date +56.3%
MSFT MICROSOFT CORP 4.0%
Value $231M Shares 2,528,103 Share Price $91.27 * Est. Cost/Share $46.37 Unrealized @ Report Date +81.8%
AMZN AMAZON COM INC 3.1%
Value $178M Shares 123,010 Share Price $1447.35 * Est. Cost/Share $28.95 Unrealized @ Report Date +147.0%
META FACEBOOK INC 2.7%
Value $158M Shares 987,280 Share Price $159.79 * Est. Cost/Share $91.79 Unrealized @ Report Date +94.2%
UNH UNITEDHEALTH GROUP INC 2.1%
Value $120M Shares 561,190 Share Price $214.00 * Est. Cost/Share $120.40 Unrealized @ Report Date +67.0%
GOOGL ALPHABET INC 1.9%
Value $113M Shares 108,807 Share Price $1037.13 * Est. Cost/Share $39.80 Unrealized @ Report Date +38.3%
GOOG ALPHABET INC 1.9%
Value $111M Shares 107,320 Share Price $1031.78 * Est. Cost/Share $39.21 Unrealized @ Report Date +39.7%
HD HOME DEPOT INC 1.6%
Value $94.67M Shares 531,155 Share Price $178.24 * Est. Cost/Share $76.88 Unrealized @ Report Date +101.2%
BA BOEING CO 1.6%
Value $92.07M Shares 280,807 Share Price $327.88 Est. Cost/Share $228.26 Unrealized @ Report Date +41.5%
MA MASTERCARD INCORPORATED 1.4%
Value $83.59M Shares 477,217 Share Price $175.16 * Est. Cost/Share $99.34 Unrealized @ Report Date +64.8%
MCD MCDONALDS CORP 1.3%
Value $74.82M Shares 478,479 Share Price $156.38 * Est. Cost/Share $122.36 Unrealized @ Report Date +11.7%
V VISA INC 1.3%
Value $73.11M Shares 611,191 Share Price $119.62 * Est. Cost/Share $84.96 Unrealized @ Report Date +35.1%
AMAT APPLIED MATLS INC 1.3%
Value $72.64M Shares 1,306,281 Share Price $55.61 * Est. Cost/Share $22.43 Unrealized @ Report Date +126.8%
CAT CATERPILLAR INC DEL 1.2%
Value $68.7M Shares 466,142 Share Price $147.38 * Est. Cost/Share $117.48 Unrealized @ Report Date +13.3%
NOC NORTHROP GRUMMAN CORP 1.2%
Value $67.34M Shares 192,891 Share Price $349.11 * Est. Cost/Share $119.48 Unrealized @ Report Date +146.3%
AMGN AMGEN INC 1.2%
Value $66.88M Shares 392,290 Share Price $170.48 * Est. Cost/Share $102.40 Unrealized @ Report Date +41.0%
OC OWENS CORNING NEW 1.1%
Value $63.41M Shares 788,727 Share Price $80.40 * Est. Cost/Share $53.77 Unrealized @ Report Date +62.1%
TMO THERMO FISHER SCIENTIFIC INC 1.1%
Value $62.65M Shares 303,456 Share Price $206.46 Est. Cost/Share $133.20 Unrealized @ Report Date +54.3%
ABBV ABBVIE INC 1.1%
Value $61.17M Shares 646,312 Share Price $94.65 * Est. Cost/Share $49.26 Unrealized @ Report Date +59.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%
Value $60.59M Shares 1,384,645 Share Price $43.76 Est. Cost/Share $31.24 Unrealized @ Report Date —
NVDA NVIDIA CORP 1.0%
Value $60.56M Shares 261,505 Share Price $231.59 * Est. Cost/Share $1.66 Unrealized @ Report Date +249.8%
LEA LEAR CORP 1.0%
Value $60.16M Shares 323,303 Share Price $186.09 * Est. Cost/Share $75.53 Unrealized @ Report Date +112.7%
— LAM RESEARCH CORP 1.0%
Value $59.61M Shares 293,400 Share Price $203.16 Est. Cost/Share $79.61 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.9%
Value $54.41M Shares 296,467 Share Price $183.54 Est. Cost/Share $112.83 Unrealized @ Report Date —
— WORLDPAY INC 0.9%
Value $53.69M Shares 652,830 Share Price $82.24 Est. Cost/Share $82.24 Unrealized @ Report Date —
DHI D R HORTON INC 0.9%
Value $53.51M Shares 1,220,466 Share Price $43.84 * Est. Cost/Share $29.96 Unrealized @ Report Date +42.8%
ADBE ADOBE SYS INC 0.9%
Value $52.17M Shares 241,441 Share Price $216.08 * Est. Cost/Share $136.47 Unrealized @ Report Date +49.0%
PVH PVH CORP 0.9%
Value $51.55M Shares 340,403 Share Price $151.43 * Est. Cost/Share $115.80 Unrealized @ Report Date +24.5%
KO COCA COLA CO 0.9%
Value $50.49M Shares 1,162,665 Share Price $43.43 * Est. Cost/Share $35.07 Unrealized @ Report Date 0.0%
PEP PEPSICO INC 0.9%
Value $49.81M Shares 456,382 Share Price $109.15 * Est. Cost/Share $69.36 Unrealized @ Report Date +28.7%
— AETNA INC NEW 0.8%
Value $48.18M Shares 285,104 Share Price $169.00 Est. Cost/Share $101.79 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.8%
Value $47.48M Shares 340,304 Share Price $139.52 * Est. Cost/Share $25.04 Unrealized @ Report Date +73.4%
— COOPER COS INC 0.8%
Value $46.99M Shares 205,348 Share Price $228.81 Est. Cost/Share $186.18 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.8%
Value $46.14M Shares 1,043,439 Share Price $44.22 * Est. Cost/Share $20.78 Unrealized @ Report Date +87.7%
FISV FISERV INC 0.8%
Value $45.48M Shares 637,752 Share Price $71.31 Est. Cost/Share $52.17 Unrealized @ Report Date +34.8%
SNPS SYNOPSYS INC 0.8%
Value $45.4M Shares 545,372 Share Price $83.24 * Est. Cost/Share $49.57 Unrealized @ Report Date +77.2%
— LABORATORY CORP AMER HLDGS 0.8%
Value $44.94M Shares 277,833 Share Price $161.75 Est. Cost/Share $130.77 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.8%
Value $44.75M Shares 423,481 Share Price $105.68 * Est. Cost/Share $48.07 Unrealized @ Report Date +43.5%
EA ELECTRONIC ARTS INC 0.8%
Value $44.58M Shares 367,732 Share Price $121.24 * Est. Cost/Share $64.02 Unrealized @ Report Date +84.1%
JNJ JOHNSON & JOHNSON 0.7%
Value $43.07M Shares 336,121 Share Price $128.15 * Est. Cost/Share $110.66 Unrealized @ Report Date -2.1%
STZ CONSTELLATION BRANDS INC 0.7%
Value $41.91M Shares 183,899 Share Price $227.92 * Est. Cost/Share $137.80 Unrealized @ Report Date +40.9%
CSCO CISCO SYS INC 0.7%
Value $40.48M Shares 943,795 Share Price $42.89 * Est. Cost/Share $33.36 Unrealized @ Report Date +0.3%
EBAY EBAY INC 0.7%
Value $39.84M Shares 990,005 Share Price $40.24 * Est. Cost/Share $28.20 Unrealized @ Report Date +30.6%
WMT WALMART INC 0.7%
Value $39.24M Shares 441,004 Share Price $88.97 * Est. Cost/Share $21.51 Unrealized @ Report Date +31.8%
GD GENERAL DYNAMICS CORP 0.7%
Value $38.88M Shares 175,995 Share Price $220.90 * Est. Cost/Share $123.46 Unrealized @ Report Date +47.4%
— WYNDHAM WORLDWIDE CORP 0.7%
Value $38.82M Shares 339,271 Share Price $114.43 Est. Cost/Share $78.58 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.7%
Value $38.05M Shares 563,961 Share Price $67.46 Est. Cost/Share $52.76 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.6%
Value $36.86M Shares 213,392 Share Price $172.73 Est. Cost/Share $126.59 Unrealized @ Report Date +35.9%
NTAP NETAPP INC 0.6%
Value $36.61M Shares 593,500 Share Price $61.69 * Est. Cost/Share $33.48 Unrealized @ Report Date +47.8%
BK BANK NEW YORK MELLON CORP 0.6%
Value $36.48M Shares 707,939 Share Price $51.53 * Est. Cost/Share $37.03 Unrealized @ Report Date +20.8%
DPZ DOMINOS PIZZA INC 0.6%
Value $32.63M Shares 139,697 Share Price $233.56 * Est. Cost/Share $151.59 Unrealized @ Report Date +31.3%
— OWENS ILL INC 0.5%
Value $31.82M Shares 1,469,056 Share Price $21.66 Est. Cost/Share $19.56 Unrealized @ Report Date —
KSS KOHLS CORP 0.5%
Value $31.08M Shares 474,486 Share Price $65.51 * Est. Cost/Share $63.46 Unrealized @ Report Date 0.0%
VLO VALERO ENERGY CORP NEW 0.5%
Value $30.68M Shares 330,729 Share Price $92.77 * Est. Cost/Share $59.68 Unrealized @ Report Date +14.2%
TSN TYSON FOODS INC 0.5%
Value $30.02M Shares 410,198 Share Price $73.19 * Est. Cost/Share $43.23 Unrealized @ Report Date +42.3%
STT STATE STR CORP 0.5%
Value $26.17M Shares 262,453 Share Price $99.73 * Est. Cost/Share $62.34 Unrealized @ Report Date +31.4%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value $25.89M Shares 596,894 Share Price $43.37 * Est. Cost/Share $33.35 Unrealized @ Report Date 0.0%
ROST ROSS STORES INC 0.4%
Value $25.07M Shares 321,549 Share Price $77.98 * Est. Cost/Share $60.78 Unrealized @ Report Date +20.6%
INGR INGREDION INC 0.4%
Value $24.86M Shares 192,858 Share Price $128.92 * Est. Cost/Share $127.55 Unrealized @ Report Date +4.9%
— INGERSOLL-RAND PLC 0.4%
Value $24.77M Shares 289,648 Share Price $85.51 Est. Cost/Share $63.68 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.4%
Value $24.26M Shares 313,970 Share Price $77.27 * Est. Cost/Share $56.18 Unrealized @ Report Date +33.6%
— PINNACLE FOODS INC DEL 0.4%
Value $23.97M Shares 443,060 Share Price $54.10 Est. Cost/Share $52.18 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.4%
Value $23.79M Shares 696,346 Share Price $34.17 * Est. Cost/Share $22.87 Unrealized @ Report Date +39.0%
DAL DELTA AIR LINES INC DEL 0.4%
Value $23.18M Shares 422,961 Share Price $54.81 * Est. Cost/Share $33.65 Unrealized @ Report Date +50.8%
PGR PROGRESSIVE CORP OHIO 0.4%
Value $23.15M Shares 379,953 Share Price $60.93 * Est. Cost/Share $33.83 Unrealized @ Report Date +32.2%
— AMERICA MOVIL SAB DE CV 0.4%
Value $22.57M Shares 1,182,200 Share Price $19.09 Est. Cost/Share $16.58 Unrealized @ Report Date —
— CELGENE CORP 0.4%
Value $22.26M Shares 249,511 Share Price $89.21 Est. Cost/Share $116.07 Unrealized @ Report Date —
VALE VALE S A 0.4%
Value $21.83M Shares 1,715,900 Share Price $12.72 Est. Cost/Share $7.90 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.4%
Value $21.41M Shares 191,965 Share Price $111.53 * Est. Cost/Share $70.87 Unrealized @ Report Date +48.4%
BAC BANK AMER CORP 0.4%
Value $21.05M Shares 701,926 Share Price $29.99 * Est. Cost/Share $19.88 Unrealized @ Report Date +31.1%
PH PARKER HANNIFIN CORP 0.4%
Value $20.91M Shares 122,268 Share Price $171.04 Est. Cost/Share $139.32 Unrealized @ Report Date +20.6%
— E TRADE FINANCIAL CORP 0.4%
Value $20.43M Shares 368,723 Share Price $55.41 Est. Cost/Share $55.41 Unrealized @ Report Date —
DOX AMDOCS LTD 0.3%
Value $20.3M Shares 304,275 Share Price $66.72 * Est. Cost/Share $48.85 Unrealized @ Report Date +17.4%
THO THOR INDS INC 0.3%
Value $20.09M Shares 174,423 Share Price $115.17 Est. Cost/Share $88.22 Unrealized @ Report Date +28.2%
BIIB BIOGEN INC 0.3%
Value $19.75M Shares 72,128 Share Price $273.80 * Est. Cost/Share $301.71 Unrealized @ Report Date +2.9%
KLAC KLA-TENCOR CORP 0.3%
Value $19.31M Shares 177,141 Share Price $109.01 * Est. Cost/Share $81.30 Unrealized @ Report Date +21.4%
ZION ZIONS BANCORPORATION 0.3%
Value $18.88M Shares 358,075 Share Price $52.73 * Est. Cost/Share $44.40 Unrealized @ Report Date +21.2%
INFY INFOSYS LTD 0.3%
Value $18.2M Shares 1,019,502 Share Price $17.85 Est. Cost/Share $18.39 Unrealized @ Report Date —
KBH KB HOME 0.3%
Value $17.38M Shares 610,718 Share Price $28.45 Est. Cost/Share $17.61 Unrealized @ Report Date +59.0%
LPX LOUISIANA PAC CORP 0.3%
Value $16.69M Shares 580,296 Share Price $28.77 Est. Cost/Share $23.45 Unrealized @ Report Date +22.2%
HDB HDFC BANK LTD 0.3%
Value $16.39M Shares 165,990 Share Price $98.76 Est. Cost/Share $61.76 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.3%
Value $16.23M Shares 105,928 Share Price $153.21 * Est. Cost/Share $130.60 Unrealized @ Report Date -0.3%
WLK WESTLAKE CHEM CORP 0.3%
Value $15.67M Shares 140,998 Share Price $111.15 * Est. Cost/Share $81.78 Unrealized @ Report Date +20.3%
CVS CVS HEALTH CORP 0.3%
Value $14.95M Shares 240,355 Share Price $62.21 * Est. Cost/Share $47.80 Unrealized @ Report Date +16.8%
MHO M/I HOMES INC 0.2%
Value $13.97M Shares 438,707 Share Price $31.85 * Est. Cost/Share $24.00 Unrealized @ Report Date +36.8%
— TATA MTRS LTD 0.2%
Value $13.75M Shares 535,153 Share Price $25.70 Est. Cost/Share $30.47 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.2%
Value $13.25M Shares 1,020,000 Share Price $12.99 Est. Cost/Share $8.83 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.2%
Value $12.4M Shares 137,703 Share Price $90.03 * Est. Cost/Share $12.28 Unrealized @ Report Date +22.3%
HUN HUNTSMAN CORP 0.2%
Value $12.35M Shares 422,260 Share Price $29.25 * Est. Cost/Share $22.44 Unrealized @ Report Date +45.9%
— BLUCORA INC 0.2%
Value $12.34M Shares 501,696 Share Price $24.60 Est. Cost/Share $15.18 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.2%
Value $12.31M Shares 115,294 Share Price $106.74 Est. Cost/Share $84.87 Unrealized @ Report Date +27.0%
BIDU BAIDU INC 0.2%
Value $12.26M Shares 54,946 Share Price $223.18 Est. Cost/Share $235.07 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.2%
Value $12.12M Shares 285,291 Share Price $42.49 * Est. Cost/Share $18.67 Unrealized @ Report Date +11.3%
AGM FEDERAL AGRIC MTG CORP 0.2%
Value $11.86M Shares 136,278 Share Price $87.02 * Est. Cost/Share $34.77 Unrealized @ Report Date +77.6%
— MERITOR INC 0.2%
Value $11.73M Shares 570,623 Share Price $20.56 Est. Cost/Share $12.98 Unrealized @ Report Date —
JD JD COM INC 0.2%
Value $11.54M Shares 285,100 Share Price $40.49 Est. Cost/Share $39.32 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.2%
Value $10.74M Shares 826,149 Share Price $13.00 * Est. Cost/Share $9.90 Unrealized @ Report Date +43.0%
FRME FIRST MERCHANTS CORP 0.2%
Value $10.64M Shares 255,274 Share Price $41.70 * Est. Cost/Share $22.02 Unrealized @ Report Date +50.8%
MKSI MKS INSTRUMENT INC 0.2%
Value $10.41M Shares 90,005 Share Price $115.64 * Est. Cost/Share $86.28 Unrealized @ Report Date +19.5%
BBT BERKSHIRE HILLS BANCORP INC 0.2%
Value $10.32M Shares 271,974 Share Price $37.95 * Est. Cost/Share $22.76 Unrealized @ Report Date +31.1%
EME EMCOR GROUP INC 0.2%
Value $10.27M Shares 131,717 Share Price $77.93 Est. Cost/Share $64.13 Unrealized @ Report Date +19.9%
— GLOBAL BRASS & COPPR HLDGS I 0.2%
Value $10.26M Shares 306,737 Share Price $33.45 Est. Cost/Share $29.38 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.2%
Value $10.19M Shares 171,450 Share Price $59.42 * Est. Cost/Share $24.48 Unrealized @ Report Date +66.3%
GDOT GREEN DOT CORP 0.2%
Value $10.01M Shares 155,955 Share Price $64.16 Est. Cost/Share $36.74 Unrealized @ Report Date +71.6%
— TRINSEO S A 0.2%
Value $9.847M Shares 132,986 Share Price $74.05 Est. Cost/Share $38.57 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.2%
Value $9.718M Shares 159,108 Share Price $61.08 Est. Cost/Share $47.31 Unrealized @ Report Date +31.0%
ESNT ESSENT GROUP LTD 0.2%
Value $9.652M Shares 226,787 Share Price $42.56 * Est. Cost/Share $34.08 Unrealized @ Report Date +19.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.2%
Value $9.625M Shares 304,061 Share Price $31.65 Est. Cost/Share $22.94 Unrealized @ Report Date +36.4%
SKYW SKYWEST INC 0.2%
Value $9.546M Shares 175,456 Share Price $54.41 Est. Cost/Share $24.11 Unrealized @ Report Date +129.3%
— UNIVERSAL FST PRODS INC 0.2%
Value $9.488M Shares 292,373 Share Price $32.45 Est. Cost/Share $53.23 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.2%
Value $9.476M Shares 202,058 Share Price $46.90 * Est. Cost/Share $26.90 Unrealized @ Report Date +52.5%
— MAGELLAN HEALTH INC 0.2%
Value $9.448M Shares 88,206 Share Price $107.11 Est. Cost/Share $87.49 Unrealized @ Report Date —
IBN ICICI BK LTD 0.2%
Value $9.179M Shares 1,037,220 Share Price $8.85 Est. Cost/Share $8.06 Unrealized @ Report Date —
— XCERRA CORP 0.2%
Value $9.171M Shares 787,133 Share Price $11.65 Est. Cost/Share $11.65 Unrealized @ Report Date —
— KLX INC 0.2%
Value $9.143M Shares 128,672 Share Price $71.06 Est. Cost/Share $71.06 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.2%
Value $9.133M Shares 110,086 Share Price $82.96 Est. Cost/Share $70.57 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.2%
Value $9.132M Shares 230,551 Share Price $39.61 * Est. Cost/Share $14.79 Unrealized @ Report Date +103.3%
— UMPQUA HLDGS CORP 0.2%
Value $8.939M Shares 417,500 Share Price $21.41 Est. Cost/Share $19.13 Unrealized @ Report Date —
PKX POSCO 0.2%
Value $8.934M Shares 113,300 Share Price $78.85 Est. Cost/Share $48.51 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.2%
Value $8.899M Shares 511,088 Share Price $17.41 Est. Cost/Share $16.00 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.2%
Value $8.897M Shares 120,742 Share Price $73.69 Est. Cost/Share $65.43 Unrealized @ Report Date +14.3%
BZH BEAZER HOMES USA INC 0.2%
Value $8.868M Shares 555,936 Share Price $15.95 * Est. Cost/Share $17.91 Unrealized @ Report Date -1.1%
ITUB ITAU UNIBANCO HLDG SA 0.2%
Value $8.827M Shares 565,868 Share Price $15.60 Est. Cost/Share $10.80 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.2%
Value $8.811M Shares 337,114 Share Price $26.14 Est. Cost/Share $23.17 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.1%
Value $8.259M Shares 77,121 Share Price $107.09 Est. Cost/Share $75.24 Unrealized @ Report Date —
CBZ CBIZ INC 0.1%
Value $8.246M Shares 451,928 Share Price $18.25 * Est. Cost/Share $13.48 Unrealized @ Report Date +29.0%
— FLAGSTAR BANCORP INC 0.1%
Value $8.218M Shares 232,138 Share Price $35.40 Est. Cost/Share $27.83 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.1%
Value $8.172M Shares 496,767 Share Price $16.45 Est. Cost/Share $15.90 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.1%
Value $8.137M Shares 127,342 Share Price $63.90 * Est. Cost/Share $34.71 Unrealized @ Report Date +95.2%
— CAI INTERNATIONAL INC 0.1%
Value $8.082M Shares 380,089 Share Price $21.26 Est. Cost/Share $29.44 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $8.032M Shares 321,155 Share Price $25.01 * Est. Cost/Share $15.33 Unrealized @ Report Date +37.1%
BAP CREDICORP LTD 0.1%
Value $8.016M Shares 35,298 Share Price $227.10 * Est. Cost/Share $104.85 Unrealized @ Report Date +74.6%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $7.948M Shares 227,509 Share Price $34.93 * Est. Cost/Share $33.91 Unrealized @ Report Date +6.6%
KELYA KELLY SVCS INC 0.1%
Value $7.832M Shares 269,741 Share Price $29.04 * Est. Cost/Share $20.70 Unrealized @ Report Date +26.6%
VLY VALLEY NATL BANCORP 0.1%
Value $7.79M Shares 625,200 Share Price $12.46 Est. Cost/Share $11.86 Unrealized @ Report Date +5.2%
MTZ MASTEC INC 0.1%
Value $7.743M Shares 164,575 Share Price $47.05 * Est. Cost/Share $43.96 Unrealized @ Report Date +15.3%
SR SPIRE INC 0.1%
Value $7.616M Shares 105,342 Share Price $72.30 Est. Cost/Share $70.96 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.1%
Value $7.432M Shares 592,125 Share Price $12.55 * Est. Cost/Share $6.51 Unrealized @ Report Date +34.4%
— AMERICAN EQTY INVT LIFE HLD 0.1%
Value $7.388M Shares 251,618 Share Price $29.36 Est. Cost/Share $24.38 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.1%
Value $7.264M Shares 68,359 Share Price $106.26 Est. Cost/Share $73.40 Unrealized @ Report Date —
— VEDANTA LTD 0.1%
Value $7.251M Shares 412,700 Share Price $17.57 Est. Cost/Share $17.79 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.1%
Value $7.163M Shares 45,800 Share Price $156.40 Est. Cost/Share $122.45 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.1%
Value $7.116M Shares 115,067 Share Price $61.84 * Est. Cost/Share $23.40 Unrealized @ Report Date +63.5%
ENTG ENTEGRIS INC 0.1%
Value $7.107M Shares 204,210 Share Price $34.80 * Est. Cost/Share $23.57 Unrealized @ Report Date +38.0%
SNX SYNNEX CORP 0.1%
Value $7.104M Shares 60,000 Share Price $118.40 * Est. Cost/Share $60.07 Unrealized @ Report Date -5.8%
TBI TRUEBLUE INC 0.1%
Value $7.05M Shares 272,173 Share Price $25.90 * Est. Cost/Share $26.08 Unrealized @ Report Date +4.8%
— SYNOVUS FINL CORP 0.1%
Value $6.956M Shares 139,300 Share Price $49.94 Est. Cost/Share $44.29 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value $6.955M Shares 132,101 Share Price $52.65 * Est. Cost/Share $33.87 Unrealized @ Report Date +47.1%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $6.944M Shares 180,611 Share Price $38.45 * Est. Cost/Share $32.95 Unrealized @ Report Date +39.1%
CNO CNO FINL GROUP INC 0.1%
Value $6.8M Shares 313,800 Share Price $21.67 * Est. Cost/Share $18.66 Unrealized @ Report Date +5.3%
PGC PEAPACK-GLADSTONE FINL CORP 0.1%
Value $6.773M Shares 202,824 Share Price $33.39 Est. Cost/Share $26.25 Unrealized @ Report Date +25.6%
XHR XENIA HOTELS & RESORTS INC 0.1%
Value $6.72M Shares 340,800 Share Price $19.72 Est. Cost/Share $20.05 Unrealized @ Report Date —
VVX VECTRUS INC 0.1%
Value $6.707M Shares 180,108 Share Price $37.24 * Est. Cost/Share $27.77 Unrealized @ Report Date +16.5%
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value $6.685M Shares 335,426 Share Price $19.93 * Est. Cost/Share $15.26 Unrealized @ Report Date 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $6.67M Shares 286,473 Share Price $23.28 * Est. Cost/Share $20.59 Unrealized @ Report Date +21.1%
LOPE GRAND CANYON ED INC 0.1%
Value $6.646M Shares 63,345 Share Price $104.92 * Est. Cost/Share $78.35 Unrealized @ Report Date +23.3%
— VERINT SYS INC 0.1%
Value $6.467M Shares 151,790 Share Price $42.60 Est. Cost/Share $41.85 Unrealized @ Report Date —
MED MEDIFAST INC 0.1%
Value $6.332M Shares 67,758 Share Price $93.45 * Est. Cost/Share $23.19 Unrealized @ Report Date +160.6%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $6.305M Shares 42,900 Share Price $146.97 * Est. Cost/Share $38.79 Unrealized @ Report Date +18.0%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $6.213M Shares 95,096 Share Price $65.33 * Est. Cost/Share $76.95 Unrealized @ Report Date -3.8%
CRAI CRA INTL INC 0.1%
Value $6.192M Shares 118,383 Share Price $52.30 * Est. Cost/Share $28.71 Unrealized @ Report Date +49.8%
CW CURTISS WRIGHT CORP 0.1%
Value $6.137M Shares 45,433 Share Price $135.08 * Est. Cost/Share $113.58 Unrealized @ Report Date +10.8%
BCO BRINKS CO 0.1%
Value $6.12M Shares 85,774 Share Price $71.35 Est. Cost/Share $71.24 Unrealized @ Report Date -1.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $6.005M Shares 65,693 Share Price $91.41 Est. Cost/Share $90.62 Unrealized @ Report Date —
ETSY ETSY INC 0.1%
Value $5.893M Shares 209,990 Share Price $28.06 * Est. Cost/Share $22.47 Unrealized @ Report Date 0.0%
— SODASTREAM INTERNATIONAL LTD 0.1%
Value $5.844M Shares 63,638 Share Price $91.83 Est. Cost/Share $59.99 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.1%
Value $5.82M Shares 195,786 Share Price $29.73 * Est. Cost/Share $15.45 Unrealized @ Report Date +45.6%
CMC COMMERCIAL METALS CO 0.1%
Value $5.819M Shares 284,400 Share Price $20.46 * Est. Cost/Share $20.99 Unrealized @ Report Date 0.0%
— MCDERMOTT INTL INC 0.1%
Value $5.794M Shares 951,245 Share Price $6.09 Est. Cost/Share $6.37 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.1%
Value $5.789M Shares 144,800 Share Price $39.98 * Est. Cost/Share $26.01 Unrealized @ Report Date +26.4%
PFBC PREFERRED BK LOS ANGELES CA 0.1%
Value $5.772M Shares 89,913 Share Price $64.20 Est. Cost/Share $47.52 Unrealized @ Report Date +34.2%
— ENVESTNET INC 0.1%
Value $5.728M Shares 99,964 Share Price $57.30 Est. Cost/Share $49.85 Unrealized @ Report Date —
— DSW INC 0.1%
Value $5.705M Shares 254,000 Share Price $22.46 Est. Cost/Share $21.48 Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.1%
Value $5.657M Shares 219,283 Share Price $25.80 Est. Cost/Share $23.53 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.1%
Value $5.602M Shares 20,530 Share Price $272.87 * Est. Cost/Share $193.09 Unrealized @ Report Date +33.7%
GGG GRACO INC 0.1%
Value $5.596M Shares 122,400 Share Price $45.72 * Est. Cost/Share $39.05 Unrealized @ Report Date +5.7%
CCS CENTURY CMNTYS INC 0.1%
Value $5.562M Shares 185,779 Share Price $29.94 Est. Cost/Share $21.93 Unrealized @ Report Date +35.7%
— RUDOLPH TECHNOLOGIES INC 0.1%
Value $5.462M Shares 197,202 Share Price $27.70 Est. Cost/Share $14.06 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.1%
Value $5.453M Shares 286,419 Share Price $19.04 * Est. Cost/Share $13.76 Unrealized @ Report Date +26.6%
— MICHAEL KORS HLDGS LTD 0.1%
Value $5.34M Shares 86,011 Share Price $62.09 Est. Cost/Share $62.95 Unrealized @ Report Date —
WIT WIPRO LTD 0.1%
Value $5.326M Shares 1,032,200 Share Price $5.16 Est. Cost/Share $5.74 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.1%
Value $5.312M Shares 796,500 Share Price $6.67 Est. Cost/Share $8.69 Unrealized @ Report Date —
— AARONS INC 0.1%
Value $5.298M Shares 113,700 Share Price $46.60 Est. Cost/Share $41.31 Unrealized @ Report Date —
— CATALENT INC 0.1%
Value $5.296M Shares 128,989 Share Price $41.06 Est. Cost/Share $40.65 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.1%
Value $5.258M Shares 59,410 Share Price $88.50 * Est. Cost/Share $79.39 Unrealized @ Report Date +7.3%
— DIME CMNTY BANCSHARES 0.1%
Value $5.254M Shares 285,535 Share Price $18.40 Est. Cost/Share $18.83 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.1%
Value $5.204M Shares 236,000 Share Price $22.05 * Est. Cost/Share $25.61 Unrealized @ Report Date -7.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $5.159M Shares 140,300 Share Price $36.77 * Est. Cost/Share $42.98 Unrealized @ Report Date -5.1%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $5.15M Shares 37,000 Share Price $139.19 * Est. Cost/Share $108.72 Unrealized @ Report Date +17.7%
— INVESCO MORTGAGE CAPITAL INC 0.1%
Value $5.146M Shares 314,220 Share Price $16.38 Est. Cost/Share $15.51 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.1%
Value $5.093M Shares 58,523 Share Price $87.03 Est. Cost/Share $67.64 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.1%
Value $5.002M Shares 84,423 Share Price $59.25 * Est. Cost/Share $37.80 Unrealized @ Report Date 0.0%
— SANDERSON FARMS INC 0.1%
Value $4.999M Shares 42,002 Share Price $119.02 Est. Cost/Share $93.95 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.1%
Value $4.861M Shares 56,504 Share Price $86.03 Est. Cost/Share $65.69 Unrealized @ Report Date +31.1%
BBD BANCO BRADESCO S A 0.1%
Value $4.828M Shares 406,415 Share Price $11.88 Est. Cost/Share $8.97 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.1%
Value $4.824M Shares 315,500 Share Price $15.29 * Est. Cost/Share $10.88 Unrealized @ Report Date +49.7%
— SOTHEBYS 0.1%
Value $4.811M Shares 93,773 Share Price $51.30 Est. Cost/Share $48.10 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.1%
Value $4.702M Shares 119,030 Share Price $39.50 Est. Cost/Share $29.98 Unrealized @ Report Date —
INVA INNOVIVA INC 0.1%
Value $4.701M Shares 282,015 Share Price $16.67 * Est. Cost/Share $12.84 Unrealized @ Report Date +20.2%
— ON ASSIGNMENT INC 0.1%
Value $4.675M Shares 57,105 Share Price $81.87 Est. Cost/Share $65.95 Unrealized @ Report Date —
— AMEDISYS INC 0.1%
Value $4.65M Shares 77,080 Share Price $60.33 Est. Cost/Share $52.69 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.1%
Value $4.633M Shares 80,826 Share Price $57.32 Est. Cost/Share $42.65 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.1%
Value $4.597M Shares 188,036 Share Price $24.45 Est. Cost/Share $18.79 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.1%
Value $4.57M Shares 90,280 Share Price $50.62 Est. Cost/Share $42.68 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.1%
Value $4.535M Shares 59,900 Share Price $75.71 Est. Cost/Share $70.26 Unrealized @ Report Date +7.7%
ABR ARBOR RLTY TR INC 0.1%
Value $4.532M Shares 513,792 Share Price $8.82 Est. Cost/Share $8.23 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.1%
Value $4.512M Shares 104,324 Share Price $43.25 * Est. Cost/Share $46.01 Unrealized @ Report Date +2.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $4.473M Shares 61,339 Share Price $72.92 * Est. Cost/Share $64.26 Unrealized @ Report Date 0.0%
— WABCO HLDGS INC 0.1%
Value $4.405M Shares 32,900 Share Price $133.89 Est. Cost/Share $143.52 Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC 0.1%
Value $4.368M Shares 192,902 Share Price $22.64 Est. Cost/Share $16.90 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.1%
Value $4.323M Shares 148,300 Share Price $29.15 * Est. Cost/Share $29.50 Unrealized @ Report Date +1.8%
BVN COMPANIA DE MINAS BUENAVENTU 0.1%
Value $4.317M Shares 283,400 Share Price $15.23 Est. Cost/Share $13.98 Unrealized @ Report Date —
RH RH 0.1%
Value $4.308M Shares 45,222 Share Price $95.26 * Est. Cost/Share $89.89 Unrealized @ Report Date -1.3%
BRC BRADY CORP 0.1%
Value $4.302M Shares 115,800 Share Price $37.15 * Est. Cost/Share $30.00 Unrealized @ Report Date +10.3%
PBF PBF ENERGY INC 0.1%
Value $4.259M Shares 125,618 Share Price $33.90 * Est. Cost/Share $31.24 Unrealized @ Report Date +3.3%
NVRI HARSCO CORP 0.1%
Value $4.219M Shares 204,300 Share Price $20.65 * Est. Cost/Share $19.27 Unrealized @ Report Date -0.4%
WNC WABASH NATL CORP 0.1%
Value $4.17M Shares 200,399 Share Price $20.81 * Est. Cost/Share $11.45 Unrealized @ Report Date +66.3%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $4.155M Shares 427,400 Share Price $9.72 * Est. Cost/Share $9.72 Unrealized @ Report Date -2.0%
CVGI COMMERCIAL VEH GROUP INC 0.1%
Value $4.139M Shares 533,980 Share Price $7.75 * Est. Cost/Share $7.57 Unrealized @ Report Date +40.4%
— BRIGHTSPHERE INVESTMNT GRP P 0.1%
Value $4.005M Shares 254,112 Share Price $15.76 Est. Cost/Share $15.76 Unrealized @ Report Date —
BPOP POPULAR INC 0.1%
Value $3.979M Shares 95,600 Share Price $41.62 * Est. Cost/Share $31.58 Unrealized @ Report Date +3.4%
EEFT EURONET WORLDWIDE INC 0.1%
Value $3.936M Shares 49,862 Share Price $78.94 * Est. Cost/Share $74.92 Unrealized @ Report Date +17.5%
ON ON SEMICONDUCTOR CORP 0.1%
Value $3.897M Shares 159,335 Share Price $24.46 Est. Cost/Share $20.39 Unrealized @ Report Date +18.3%
— REXNORD CORP NEW 0.1%
Value $3.882M Shares 130,800 Share Price $29.68 Est. Cost/Share $29.68 Unrealized @ Report Date —
— VERSO CORP 0.1%
Value $3.872M Shares 229,931 Share Price $16.84 Est. Cost/Share $17.10 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.1%
Value $3.843M Shares 34,100 Share Price $112.70 * Est. Cost/Share $90.90 Unrealized @ Report Date +4.5%
— WELLCARE HEALTH PLANS INC 0.1%
Value $3.837M Shares 19,811 Share Price $193.68 Est. Cost/Share $193.63 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.1%
Value $3.808M Shares 42,345 Share Price $89.93 * Est. Cost/Share $69.95 Unrealized @ Report Date +34.8%
— PERFICIENT INC 0.1%
Value $3.791M Shares 165,396 Share Price $22.92 Est. Cost/Share $21.79 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.1%
Value $3.789M Shares 63,308 Share Price $59.85 * Est. Cost/Share $47.32 Unrealized @ Report Date +2.2%
— WEIGHT WATCHERS INTL INC NEW 0.1%
Value $3.742M Shares 58,739 Share Price $63.71 Est. Cost/Share $63.71 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.1%
Value $3.736M Shares 10,300 Share Price $362.72 * Est. Cost/Share $29.30 Unrealized @ Report Date +17.7%
FISI FINANCIAL INSTNS INC 0.1%
Value $3.694M Shares 124,812 Share Price $29.60 * Est. Cost/Share $20.40 Unrealized @ Report Date +7.3%
— ASHFORD HOSPITALITY PRIME IN 0.1%
Value $3.674M Shares 378,096 Share Price $9.72 Est. Cost/Share $10.58 Unrealized @ Report Date —
— CHINA PETE & CHEM CORP 0.1%
Value $3.663M Shares 41,400 Share Price $88.48 Est. Cost/Share $75.88 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.1%
Value $3.638M Shares 41,900 Share Price $86.83 * Est. Cost/Share $59.69 Unrealized @ Report Date +9.6%
MASI MASIMO CORP 0.1%
Value $3.621M Shares 41,177 Share Price $87.94 Est. Cost/Share $43.61 Unrealized @ Report Date +99.9%
— SELECT INCOME REIT 0.1%
Value $3.604M Shares 185,000 Share Price $19.48 Est. Cost/Share $23.25 Unrealized @ Report Date —
— ALLETE INC 0.1%
Value $3.598M Shares 49,800 Share Price $72.25 Est. Cost/Share $65.35 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.1%
Value $3.561M Shares 280,477 Share Price $12.70 * Est. Cost/Share $14.28 Unrealized @ Report Date +5.7%
SANM SANMINA CORPORATION 0.1%
Value $3.559M Shares 136,100 Share Price $26.15 * Est. Cost/Share $26.53 Unrealized @ Report Date +7.8%
— EVERI HLDGS INC 0.1%
Value $3.557M Shares 541,554 Share Price $6.57 Est. Cost/Share $6.68 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.1%
Value $3.539M Shares 219,918 Share Price $16.09 Est. Cost/Share $7.58 Unrealized @ Report Date —
RDNT RADNET INC 0.1%
Value $3.514M Shares 244,044 Share Price $14.40 * Est. Cost/Share $10.20 Unrealized @ Report Date +6.8%
CENT CENTRAL GARDEN & PET CO 0.1%
Value $3.5M Shares 81,384 Share Price $43.01 * Est. Cost/Share $19.54 Unrealized @ Report Date +58.2%
— BARNES GROUP INC 0.1%
Value $3.455M Shares 57,700 Share Price $59.88 Est. Cost/Share $63.28 Unrealized @ Report Date —
— BGC PARTNERS INC 0.1%
Value $3.421M Shares 254,400 Share Price $13.45 Est. Cost/Share $15.11 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.1%
Value $3.403M Shares 84,718 Share Price $40.17 * Est. Cost/Share $30.87 Unrealized @ Report Date +18.4%
CHMI CHERRY HILL MTG INVT CORP 0.1%
Value $3.401M Shares 193,900 Share Price $17.54 Est. Cost/Share $18.46 Unrealized @ Report Date —
VSEC VSE CORP 0.1%
Value $3.368M Shares 65,112 Share Price $51.73 * Est. Cost/Share $32.49 Unrealized @ Report Date +43.1%
PETS PETMED EXPRESS INC 0.1%
Value $3.326M Shares 79,665 Share Price $41.75 * Est. Cost/Share $31.14 Unrealized @ Report Date +48.3%
— ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value $3.307M Shares 54,700 Share Price $60.46 Est. Cost/Share $50.55 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.1%
Value $3.284M Shares 38,500 Share Price $85.30 * Est. Cost/Share $75.87 Unrealized @ Report Date +0.3%
— ARRAY BIOPHARMA INC 0.1%
Value $3.273M Shares 200,581 Share Price $16.32 Est. Cost/Share $16.32 Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.1%
Value $3.259M Shares 207,037 Share Price $15.74 * Est. Cost/Share $15.73 Unrealized @ Report Date +5.1%
HCKT HACKETT GROUP INC 0.1%
Value $3.247M Shares 202,200 Share Price $16.06 * Est. Cost/Share $11.54 Unrealized @ Report Date +44.8%
— MERIDIAN BANCORP INC MD 0.1%
Value $3.229M Shares 160,249 Share Price $20.15 Est. Cost/Share $20.16 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.1%
Value $3.186M Shares 99,394 Share Price $32.05 * Est. Cost/Share $30.00 Unrealized @ Report Date +9.9%
GNRC GENERAC HLDGS INC 0.1%
Value $3.186M Shares 69,376 Share Price $45.92 * Est. Cost/Share $49.67 Unrealized @ Report Date -4.3%
EEM ISHARES TR 0.1%
Value $3.182M Shares 65,900 Share Price $48.29 Est. Cost/Share $48.29 Unrealized @ Report Date —
— MANTECH INTL CORP 0.1%
Value $3.175M Shares 57,229 Share Price $55.48 Est. Cost/Share $55.48 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.1%
Value $3.166M Shares 301,609 Share Price $10.50 Est. Cost/Share $8.78 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.1%
Value $3.129M Shares 167,721 Share Price $18.66 Est. Cost/Share $17.15 Unrealized @ Report Date —
NVR NVR INC 0.1%
Value $3.108M Shares 1,110 Share Price $2800.00 * Est. Cost/Share $3254.55 Unrealized @ Report Date -2.3%
FICO FAIR ISAAC CORP 0.1%
Value $3.097M Shares 18,281 Share Price $169.41 Est. Cost/Share $167.00 Unrealized @ Report Date 0.0%
LW LAMB WESTON HLDGS INC 0.1%
Value $3.063M Shares 52,600 Share Price $58.23 * Est. Cost/Share $46.74 Unrealized @ Report Date +7.8%
RGEN REPLIGEN CORP 0.1%
Value $3.054M Shares 84,422 Share Price $36.18 * Est. Cost/Share $28.54 Unrealized @ Report Date +23.2%
IEX IDEX CORP 0.1%
Value $3.05M Shares 21,400 Share Price $142.52 * Est. Cost/Share $116.63 Unrealized @ Report Date +8.8%
LSTR LANDSTAR SYS INC 0.1%
Value $3.037M Shares 27,700 Share Price $109.64 Est. Cost/Share $104.08 Unrealized @ Report Date —
— CYS INVTS INC 0.1%
Value $3.009M Shares 447,941 Share Price $6.72 Est. Cost/Share $7.78 Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.1%
Value $2.952M Shares 57,100 Share Price $51.70 * Est. Cost/Share $47.49 Unrealized @ Report Date +12.5%
TITN TITAN MACHY INC 0.1%
Value $2.939M Shares 124,714 Share Price $23.57 * Est. Cost/Share $18.89 Unrealized @ Report Date +10.8%
— K12 INC 0.0%
Value $2.898M Shares 204,377 Share Price $14.18 Est. Cost/Share $15.46 Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $2.889M Shares 415,622 Share Price $6.95 * Est. Cost/Share $7.07 Unrealized @ Report Date +0.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $2.886M Shares 63,800 Share Price $45.24 * Est. Cost/Share $40.20 Unrealized @ Report Date -1.1%
— DYNEX CAP INC 0.0%
Value $2.886M Shares 435,412 Share Price $6.63 Est. Cost/Share $7.01 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $2.885M Shares 19,300 Share Price $149.48 * Est. Cost/Share $114.62 Unrealized @ Report Date +15.2%
EPAM EPAM SYS INC 0.0%
Value $2.877M Shares 25,132 Share Price $114.48 Est. Cost/Share $98.96 Unrealized @ Report Date +15.6%
— INFRAREIT INC 0.0%
Value $2.852M Shares 146,800 Share Price $19.43 Est. Cost/Share $19.24 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $2.838M Shares 546,700 Share Price $5.19 * Est. Cost/Share $5.81 Unrealized @ Report Date -3.8%
TFX TELEFLEX INC 0.0%
Value $2.83M Shares 11,100 Share Price $254.95 Est. Cost/Share $239.92 Unrealized @ Report Date +4.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.83M Shares 34,854 Share Price $81.20 Est. Cost/Share $80.43 Unrealized @ Report Date 0.0%
— TRITON INTL LTD 0.0%
Value $2.824M Shares 92,293 Share Price $30.60 Est. Cost/Share $19.67 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $2.823M Shares 70,177 Share Price $40.23 Est. Cost/Share $35.35 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $2.823M Shares 38,815 Share Price $72.73 * Est. Cost/Share $56.22 Unrealized @ Report Date +22.7%
— CONTINENTAL BLDG PRODS INC 0.0%
Value $2.8M Shares 98,078 Share Price $28.55 Est. Cost/Share $22.23 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $2.785M Shares 144,720 Share Price $19.24 * Est. Cost/Share $19.66 Unrealized @ Report Date +7.3%
— HILLENBRAND INC 0.0%
Value $2.773M Shares 60,400 Share Price $45.91 Est. Cost/Share $44.71 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.759M Shares 10,705 Share Price $257.73 * Est. Cost/Share $210.47 Unrealized @ Report Date +0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $2.728M Shares 200,400 Share Price $13.61 Est. Cost/Share $14.87 Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $2.726M Shares 166,843 Share Price $16.34 Est. Cost/Share $13.76 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $2.717M Shares 218,240 Share Price $12.45 * Est. Cost/Share $8.42 Unrealized @ Report Date +22.1%
POR PORTLAND GEN ELEC CO 0.0%
Value $2.69M Shares 66,400 Share Price $40.51 * Est. Cost/Share $31.60 Unrealized @ Report Date -4.3%
IOSP INNOSPEC INC 0.0%
Value $2.675M Shares 39,007 Share Price $68.58 * Est. Cost/Share $53.74 Unrealized @ Report Date +16.0%
PLCE CHILDRENS PL INC 0.0%
Value $2.663M Shares 19,685 Share Price $135.28 * Est. Cost/Share $105.41 Unrealized @ Report Date +37.9%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $2.663M Shares 19,997 Share Price $133.17 * Est. Cost/Share $66.66 Unrealized @ Report Date +112.1%
— ABRAXAS PETE CORP 0.0%
Value $2.656M Shares 1,196,249 Share Price $2.22 Est. Cost/Share $2.02 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $2.654M Shares 105,887 Share Price $25.06 Est. Cost/Share $22.23 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $2.639M Shares 104,100 Share Price $25.35 * Est. Cost/Share $20.88 Unrealized @ Report Date +16.6%
CNXN PC CONNECTION INC 0.0%
Value $2.626M Shares 105,094 Share Price $24.99 * Est. Cost/Share $22.40 Unrealized @ Report Date +7.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value $2.612M Shares 87,500 Share Price $29.85 * Est. Cost/Share $21.02 Unrealized @ Report Date +18.6%
ITGR INTEGER HLDGS CORP 0.0%
Value $2.606M Shares 46,095 Share Price $56.54 * Est. Cost/Share $29.37 Unrealized @ Report Date +71.5%
OGS ONE GAS INC 0.0%
Value $2.602M Shares 39,400 Share Price $66.04 Est. Cost/Share $60.12 Unrealized @ Report Date +11.9%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $2.6M Shares 144,600 Share Price $17.98 Est. Cost/Share $17.26 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $2.594M Shares 73,980 Share Price $35.06 Est. Cost/Share $28.82 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $2.588M Shares 30,400 Share Price $85.13 Est. Cost/Share $97.93 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $2.506M Shares 54,812 Share Price $45.72 * Est. Cost/Share $43.91 Unrealized @ Report Date +0.0%
— CONCERT PHARMACEUTICALS INC 0.0%
Value $2.489M Shares 108,652 Share Price $22.91 Est. Cost/Share $23.29 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $2.489M Shares 16,475 Share Price $151.08 * Est. Cost/Share $33.97 Unrealized @ Report Date 0.0%
— PINNACLE FINL PARTNERS INC 0.0%
Value $2.484M Shares 38,700 Share Price $64.19 Est. Cost/Share $66.29 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $2.476M Shares 100,610 Share Price $24.61 * Est. Cost/Share $32.65 Unrealized @ Report Date -17.8%
INBK FIRST INTERNET BANCORP 0.0%
Value $2.448M Shares 66,175 Share Price $36.99 * Est. Cost/Share $31.59 Unrealized @ Report Date +20.5%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $2.432M Shares 128,021 Share Price $19.00 * Est. Cost/Share $14.88 Unrealized @ Report Date +43.7%
DK DELEK US HLDGS INC NEW 0.0%
Value $2.413M Shares 59,311 Share Price $40.68 * Est. Cost/Share $27.75 Unrealized @ Report Date 0.0%
— SYKES ENTERPRISES INC 0.0%
Value $2.385M Shares 82,378 Share Price $28.95 Est. Cost/Share $23.07 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $2.364M Shares 187,455 Share Price $12.61 Est. Cost/Share $5.26 Unrealized @ Report Date +144.4%
— OFFICE DEPOT INC 0.0%
Value $2.351M Shares 1,093,300 Share Price $2.15 Est. Cost/Share $4.56 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $2.35M Shares 52,347 Share Price $44.89 * Est. Cost/Share $39.35 Unrealized @ Report Date 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.322M Shares 19,500 Share Price $119.08 * Est. Cost/Share $125.65 Unrealized @ Report Date +2.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.293M Shares 59,200 Share Price $38.73 * Est. Cost/Share $32.69 Unrealized @ Report Date +2.7%
RIG TRANSOCEAN LTD 0.0%
Value $2.287M Shares 231,000 Share Price $9.90 * Est. Cost/Share $10.38 Unrealized @ Report Date -0.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $2.277M Shares 149,600 Share Price $15.22 Est. Cost/Share $16.12 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $2.27M Shares 10,900 Share Price $208.26 Est. Cost/Share $200.51 Unrealized @ Report Date +4.6%
— LA QUINTA HLDGS INC 0.0%
Value $2.252M Shares 119,100 Share Price $18.91 Est. Cost/Share $18.46 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.25M Shares 23,008 Share Price $97.79 * Est. Cost/Share $109.19 Unrealized @ Report Date +2.6%
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $2.227M Shares 464,205 Share Price $4.80 Est. Cost/Share $5.16 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $2.218M Shares 54,962 Share Price $40.36 * Est. Cost/Share $36.21 Unrealized @ Report Date +34.7%
— ENZO BIOCHEM INC 0.0%
Value $2.21M Shares 403,297 Share Price $5.48 Est. Cost/Share $8.02 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $2.205M Shares 61,538 Share Price $35.83 Est. Cost/Share $28.43 Unrealized @ Report Date +26.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.193M Shares 99,680 Share Price $22.00 * Est. Cost/Share $16.87 Unrealized @ Report Date +14.2%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $2.192M Shares 56,000 Share Price $39.14 * Est. Cost/Share $26.67 Unrealized @ Report Date +8.3%
PLUS EPLUS INC 0.0%
Value $2.182M Shares 28,089 Share Price $77.68 * Est. Cost/Share $30.54 Unrealized @ Report Date +26.2%
— NAVISTAR INTL CORP NEW 0.0%
Value $2.158M Shares 61,700 Share Price $34.98 Est. Cost/Share $42.88 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $2.145M Shares 245,244 Share Price $8.75 * Est. Cost/Share $6.12 Unrealized @ Report Date -0.6%
— NAVIGANT CONSULTING INC 0.0%
Value $2.133M Shares 110,900 Share Price $19.23 Est. Cost/Share $23.25 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $2.097M Shares 241,600 Share Price $8.68 Est. Cost/Share $9.34 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2.044M Shares 38,100 Share Price $53.65 * Est. Cost/Share $40.75 Unrealized @ Report Date +21.7%
EXTR EXTREME NETWORKS INC 0.0%
Value $2.035M Shares 183,918 Share Price $11.06 * Est. Cost/Share $3.76 Unrealized @ Report Date +235.9%
— MCBC HLDGS INC 0.0%
Value $2.032M Shares 80,618 Share Price $25.21 Est. Cost/Share $22.22 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $2.005M Shares 56,443 Share Price $35.52 Est. Cost/Share $35.52 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.959M Shares 25,200 Share Price $77.74 Est. Cost/Share $71.30 Unrealized @ Report Date +9.1%
— ASPEN TECHNOLOGY INC 0.0%
Value $1.957M Shares 24,807 Share Price $78.89 Est. Cost/Share $59.11 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $1.938M Shares 25,200 Share Price $76.90 * Est. Cost/Share $60.28 Unrealized @ Report Date +11.6%
DAN DANA INCORPORATED 0.0%
Value $1.898M Shares 73,682 Share Price $25.76 * Est. Cost/Share $25.71 Unrealized @ Report Date -3.7%
CCK CROWN HOLDINGS INC 0.0%
Value $1.863M Shares 36,713 Share Price $50.74 Est. Cost/Share $50.72 Unrealized @ Report Date +0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value $1.86M Shares 90,700 Share Price $20.51 * Est. Cost/Share $17.55 Unrealized @ Report Date +29.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.842M Shares 16,800 Share Price $109.64 * Est. Cost/Share $80.21 Unrealized @ Report Date +8.4%
— LYDALL INC DEL 0.0%
Value $1.824M Shares 37,800 Share Price $48.25 Est. Cost/Share $49.27 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $1.811M Shares 46,200 Share Price $39.20 Est. Cost/Share $51.61 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $1.808M Shares 65,000 Share Price $27.82 Est. Cost/Share $27.09 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $1.805M Shares 17,330 Share Price $104.15 * Est. Cost/Share $81.42 Unrealized @ Report Date +8.8%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.79M Shares 42,351 Share Price $42.27 * Est. Cost/Share $44.35 Unrealized @ Report Date -1.1%
— LYON WILLIAM HOMES 0.0%
Value $1.783M Shares 64,841 Share Price $27.50 Est. Cost/Share $28.66 Unrealized @ Report Date —
HBNC HORIZON BANCORP IND 0.0%
Value $1.771M Shares 59,013 Share Price $30.01 * Est. Cost/Share $17.54 Unrealized @ Report Date +11.2%
PHM PULTE GROUP INC 0.0%
Value $1.765M Shares 59,864 Share Price $29.48 * Est. Cost/Share $27.01 Unrealized @ Report Date +5.2%
EZPW EZCORP INC 0.0%
Value $1.757M Shares 133,032 Share Price $13.21 * Est. Cost/Share $9.41 Unrealized @ Report Date +35.6%
AVD AMERICAN VANGUARD CORP 0.0%
Value $1.743M Shares 86,321 Share Price $20.19 Est. Cost/Share $19.82 Unrealized @ Report Date +0.9%
— ANSYS INC 0.0%
Value $1.739M Shares 11,100 Share Price $156.67 Est. Cost/Share $147.57 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $1.728M Shares 74,430 Share Price $23.22 Est. Cost/Share $15.64 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $1.721M Shares 99,742 Share Price $17.25 * Est. Cost/Share $8.77 Unrealized @ Report Date 0.0%
— ATLASSIAN CORP PLC 0.0%
Value $1.704M Shares 31,600 Share Price $53.92 Est. Cost/Share $45.52 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $1.694M Shares 23,875 Share Price $70.95 * Est. Cost/Share $49.29 Unrealized @ Report Date +8.3%
— YY INC 0.0%
Value $1.675M Shares 15,917 Share Price $105.23 Est. Cost/Share $105.23 Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $1.626M Shares 177,849 Share Price $9.14 * Est. Cost/Share $7.21 Unrealized @ Report Date +15.7%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.597M Shares 12,900 Share Price $123.80 * Est. Cost/Share $91.87 Unrealized @ Report Date +8.1%
— AMAG PHARMACEUTICALS INC 0.0%
Value $1.585M Shares 78,641 Share Price $20.15 Est. Cost/Share $20.15 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $1.577M Shares 18,990 Share Price $83.04 * Est. Cost/Share $72.11 Unrealized @ Report Date +22.7%
FIVE FIVE BELOW INC 0.0%
Value $1.567M Shares 21,383 Share Price $73.28 * Est. Cost/Share $61.11 Unrealized @ Report Date +10.3%
FUL FULLER H B CO 0.0%
Value $1.552M Shares 31,199 Share Price $49.75 * Est. Cost/Share $50.07 Unrealized @ Report Date -6.6%
— THIRD PT REINS LTD 0.0%
Value $1.536M Shares 110,171 Share Price $13.94 Est. Cost/Share $14.64 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.525M Shares 61,365 Share Price $24.85 Est. Cost/Share $21.29 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $1.514M Shares 24,200 Share Price $62.56 * Est. Cost/Share $48.95 Unrealized @ Report Date +10.4%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $1.503M Shares 55,405 Share Price $27.13 Est. Cost/Share $18.35 Unrealized @ Report Date +48.5%
FSBW FS BANCORP INC 0.0%
Value $1.453M Shares 27,176 Share Price $53.47 * Est. Cost/Share $22.74 Unrealized @ Report Date +0.9%
— AG MTG INVT TR INC 0.0%
Value $1.452M Shares 83,619 Share Price $17.36 Est. Cost/Share $18.37 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $1.441M Shares 27,616 Share Price $52.18 * Est. Cost/Share $26.34 Unrealized @ Report Date +108.0%
— ENEL AMERICAS S A 0.0%
Value $1.437M Shares 123,764 Share Price $11.61 Est. Cost/Share $14.20 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.432M Shares 8,665 Share Price $165.26 * Est. Cost/Share $86.82 Unrealized @ Report Date +13.9%
CPRT COPART INC 0.0%
Value $1.422M Shares 27,918 Share Price $50.93 * Est. Cost/Share $9.73 Unrealized @ Report Date +18.9%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $1.409M Shares 295,166 Share Price $4.77 * Est. Cost/Share $4.93 Unrealized @ Report Date +4.2%
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $1.403M Shares 31,653 Share Price $44.32 Est. Cost/Share $47.74 Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $1.378M Shares 64,242 Share Price $21.45 * Est. Cost/Share $15.77 Unrealized @ Report Date +21.0%
ASIX ADVANSIX INC 0.0%
Value $1.373M Shares 39,490 Share Price $34.77 * Est. Cost/Share $39.12 Unrealized @ Report Date -7.9%
KE KIMBALL ELECTRONICS INC 0.0%
Value $1.372M Shares 84,871 Share Price $16.17 * Est. Cost/Share $16.58 Unrealized @ Report Date +8.4%
— SYMANTEC CORP 0.0%
Value $1.37M Shares 53,000 Share Price $25.85 Est. Cost/Share $27.88 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $1.369M Shares 83,137 Share Price $16.47 Est. Cost/Share $16.19 Unrealized @ Report Date 0.0%
— FOOT LOCKER INC 0.0%
Value $1.365M Shares 29,963 Share Price $45.56 Est. Cost/Share $45.57 Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $1.353M Shares 83,131 Share Price $16.28 Est. Cost/Share $18.03 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $1.35M Shares 19,200 Share Price $70.31 * Est. Cost/Share $62.44 Unrealized @ Report Date +6.4%
— KRATON CORPORATION 0.0%
Value $1.34M Shares 28,063 Share Price $47.75 Est. Cost/Share $43.74 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.336M Shares 23,364 Share Price $57.18 * Est. Cost/Share $38.63 Unrealized @ Report Date 0.0%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $1.31M Shares 461,241 Share Price $2.84 Est. Cost/Share $2.84 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $1.308M Shares 16,583 Share Price $78.88 * Est. Cost/Share $63.66 Unrealized @ Report Date +6.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.307M Shares 45,200 Share Price $28.92 * Est. Cost/Share $24.46 Unrealized @ Report Date +6.9%
— BRIGGS & STRATTON CORP 0.0%
Value $1.29M Shares 60,249 Share Price $21.41 Est. Cost/Share $21.41 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.29M Shares 20,300 Share Price $63.55 * Est. Cost/Share $54.59 Unrealized @ Report Date +5.3%
— FIBROGEN INC 0.0%
Value $1.284M Shares 27,783 Share Price $46.22 Est. Cost/Share $24.65 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $1.248M Shares 16,300 Share Price $76.56 Est. Cost/Share $66.32 Unrealized @ Report Date +14.0%
— HIBBETT SPORTS INC 0.0%
Value $1.231M Shares 51,382 Share Price $23.96 Est. Cost/Share $23.15 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $1.215M Shares 44,008 Share Price $27.61 * Est. Cost/Share $13.33 Unrealized @ Report Date +83.2%
— OUTFRONT MEDIA INC 0.0%
Value $1.205M Shares 64,300 Share Price $18.74 Est. Cost/Share $23.19 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $1.203M Shares 40,212 Share Price $29.92 * Est. Cost/Share $31.81 Unrealized @ Report Date -0.8%
— LIMELIGHT NETWORKS INC 0.0%
Value $1.202M Shares 292,229 Share Price $4.11 Est. Cost/Share $3.15 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $1.184M Shares 70,900 Share Price $16.70 Est. Cost/Share $26.01 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $1.179M Shares 71,714 Share Price $16.44 Est. Cost/Share $16.44 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $1.17M Shares 156,871 Share Price $7.46 * Est. Cost/Share $8.62 Unrealized @ Report Date -0.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.163M Shares 14,015 Share Price $82.98 Est. Cost/Share $42.23 Unrealized @ Report Date +100.0%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $1.156M Shares 105,481 Share Price $10.96 Est. Cost/Share $14.36 Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $1.152M Shares 63,664 Share Price $18.09 Est. Cost/Share $21.79 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.0%
Value $1.139M Shares 10,353 Share Price $110.02 * Est. Cost/Share $51.91 Unrealized @ Report Date +76.1%
— CRANE CO 0.0%
Value $1.129M Shares 12,176 Share Price $92.72 Est. Cost/Share $88.12 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $1.112M Shares 31,000 Share Price $35.87 * Est. Cost/Share $40.99 Unrealized @ Report Date -1.7%
— INTREPID POTASH INC 0.0%
Value $1.095M Shares 300,811 Share Price $3.64 Est. Cost/Share $3.64 Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $1.095M Shares 3,905 Share Price $280.41 Est. Cost/Share $150.91 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.089M Shares 71,555 Share Price $15.22 * Est. Cost/Share $22.38 Unrealized @ Report Date -26.6%
— ION GEOPHYSICAL CORP 0.0%
Value $1.084M Shares 40,005 Share Price $27.10 Est. Cost/Share $27.10 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $1.082M Shares 132,700 Share Price $8.15 * Est. Cost/Share $11.43 Unrealized @ Report Date -9.7%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $1.075M Shares 214,988 Share Price $5.00 * Est. Cost/Share $4.49 Unrealized @ Report Date -0.1%
— CHEMOCENTRYX INC 0.0%
Value $1.075M Shares 79,000 Share Price $13.61 Est. Cost/Share $8.09 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $1.071M Shares 27,400 Share Price $39.09 * Est. Cost/Share $36.99 Unrealized @ Report Date -8.8%
WGO WINNEBAGO INDS INC 0.0%
Value $1.069M Shares 28,437 Share Price $37.59 * Est. Cost/Share $31.82 Unrealized @ Report Date +44.8%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.053M Shares 24,000 Share Price $43.88 * Est. Cost/Share $24.19 Unrealized @ Report Date +7.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.052M Shares 63,970 Share Price $16.45 * Est. Cost/Share $16.71 Unrealized @ Report Date +10.9%
— MINDBODY INC 0.0%
Value $1.05M Shares 27,000 Share Price $38.89 Est. Cost/Share $28.92 Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $1.049M Shares 9,200 Share Price $114.02 * Est. Cost/Share $105.43 Unrealized @ Report Date +4.1%
— ACORDA THERAPEUTICS INC 0.0%
Value $1.047M Shares 44,289 Share Price $23.64 Est. Cost/Share $34.74 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $1.043M Shares 38,700 Share Price $26.95 * Est. Cost/Share $18.57 Unrealized @ Report Date +0.7%
EXEL EXELIXIS INC 0.0%
Value $1.034M Shares 46,700 Share Price $22.14 * Est. Cost/Share $27.64 Unrealized @ Report Date 0.0%
— ELECTRO SCIENTIFIC INDS 0.0%
Value $1.009M Shares 52,130 Share Price $19.36 Est. Cost/Share $13.93 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $1.005M Shares 51,700 Share Price $19.44 Est. Cost/Share $19.94 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $993K Shares 10,800 Share Price $91.94 Est. Cost/Share $89.44 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $993K Shares 50,686 Share Price $19.59 Est. Cost/Share $18.38 Unrealized @ Report Date +5.3%
— PACIFIC ETHANOL INC 0.0%
Value $990K Shares 330,132 Share Price $3.00 Est. Cost/Share $8.46 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $955K Shares 25,300 Share Price $37.75 Est. Cost/Share $35.79 Unrealized @ Report Date +7.3%
SXC SUNCOKE ENERGY INC 0.0%
Value $934K Shares 86,800 Share Price $10.76 * Est. Cost/Share $7.39 Unrealized @ Report Date +53.6%
— CATCHMARK TIMBER TR INC 0.0%
Value $928K Shares 74,349 Share Price $12.48 Est. Cost/Share $13.14 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $927K Shares 10,300 Share Price $90.00 * Est. Cost/Share $91.42 Unrealized @ Report Date +1.9%
— SP PLUS CORP 0.0%
Value $919K Shares 25,800 Share Price $35.62 Est. Cost/Share $39.36 Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $915K Shares 27,700 Share Price $33.03 Est. Cost/Share $20.85 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $911K Shares 29,800 Share Price $30.57 Est. Cost/Share $28.68 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $898K Shares 85,900 Share Price $10.45 Est. Cost/Share $8.54 Unrealized @ Report Date +24.1%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $882K Shares 10,900 Share Price $80.92 * Est. Cost/Share $31.06 Unrealized @ Report Date +147.8%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $881K Shares 38,500 Share Price $22.88 * Est. Cost/Share $16.50 Unrealized @ Report Date +4.2%
CROX CROCS INC 0.0%
Value $880K Shares 54,200 Share Price $16.24 * Est. Cost/Share $13.87 Unrealized @ Report Date 0.0%
— SPX CORP 0.0%
Value $867K Shares 26,700 Share Price $32.47 Est. Cost/Share $31.38 Unrealized @ Report Date —
— BROADCOM LTD 0.0%
Value $856K Shares 3,629 Share Price $235.88 Est. Cost/Share $170.38 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $855K Shares 533,795 Share Price $1.60 * Est. Cost/Share $6.93 Unrealized @ Report Date -74.5%
— SAGE THERAPEUTICS INC 0.0%
Value $845K Shares 5,240 Share Price $161.26 Est. Cost/Share $164.53 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $843K Shares 18,402 Share Price $45.81 * Est. Cost/Share $43.28 Unrealized @ Report Date -3.6%
EXC EXELON CORP 0.0%
Value $830K Shares 21,277 Share Price $39.01 * Est. Cost/Share $16.74 Unrealized @ Report Date +22.6%
GM GENERAL MTRS CO 0.0%
Value $827K Shares 22,743 Share Price $36.36 Est. Cost/Share $26.38 Unrealized @ Report Date +35.4%
AOS SMITH A O 0.0%
Value $821K Shares 12,900 Share Price $63.64 * Est. Cost/Share $52.56 Unrealized @ Report Date +6.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $816K Shares 24,500 Share Price $33.31 * Est. Cost/Share $17.01 Unrealized @ Report Date -0.0%
— FIRST CONN BANCORP INC MD 0.0%
Value $799K Shares 31,239 Share Price $25.58 Est. Cost/Share $25.05 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $784K Shares 46,578 Share Price $16.83 Est. Cost/Share $14.80 Unrealized @ Report Date +13.1%
MMS MAXIMUS INC 0.0%
Value $781K Shares 11,703 Share Price $66.74 Est. Cost/Share $67.34 Unrealized @ Report Date +1.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $772K Shares 28,263 Share Price $27.31 Est. Cost/Share $25.71 Unrealized @ Report Date +5.7%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $769K Shares 58,700 Share Price $13.10 Est. Cost/Share $13.05 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $768K Shares 4,939 Share Price $155.50 * Est. Cost/Share $90.27 Unrealized @ Report Date +59.5%
— NUVASIVE INC 0.0%
Value $767K Shares 14,700 Share Price $52.18 Est. Cost/Share $58.50 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $764K Shares 11,232 Share Price $68.02 * Est. Cost/Share $111.90 Unrealized @ Report Date -33.1%
— ZIX CORP 0.0%
Value $757K Shares 177,298 Share Price $4.27 Est. Cost/Share $5.69 Unrealized @ Report Date —
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $756K Shares 38,700 Share Price $19.53 Est. Cost/Share $15.00 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $734K Shares 21,900 Share Price $33.52 Est. Cost/Share $21.86 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $734K Shares 13,906 Share Price $52.78 Est. Cost/Share $93.61 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $731K Shares 33,362 Share Price $21.91 * Est. Cost/Share $9.66 Unrealized @ Report Date +79.6%
MCHI ISHARES TR 0.0%
Value $727K Shares 10,600 Share Price $68.58 Est. Cost/Share $66.51 Unrealized @ Report Date —
— CAROLINA FINL CORP NEW 0.0%
Value $703K Shares 17,884 Share Price $39.31 Est. Cost/Share $36.49 Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $694K Shares 32,599 Share Price $21.29 Est. Cost/Share $21.29 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $678K Shares 78,663 Share Price $8.62 Est. Cost/Share $8.62 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $677K Shares 21,800 Share Price $31.06 Est. Cost/Share $18.87 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $661K Shares 69,600 Share Price $9.50 Est. Cost/Share $14.57 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $659K Shares 26,400 Share Price $24.96 * Est. Cost/Share $27.82 Unrealized @ Report Date -7.8%
— PREMIER FINL BANCORP INC 0.0%
Value $634K Shares 34,080 Share Price $18.60 Est. Cost/Share $15.96 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $630K Shares 37,121 Share Price $16.97 Est. Cost/Share $14.77 Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $621K Shares 9,197 Share Price $67.52 * Est. Cost/Share $45.43 Unrealized @ Report Date +26.9%
FORM FORMFACTOR INC 0.0%
Value $619K Shares 45,300 Share Price $13.66 * Est. Cost/Share $16.73 Unrealized @ Report Date -13.6%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $619K Shares 91,800 Share Price $6.74 * Est. Cost/Share $4.86 Unrealized @ Report Date +3.0%
— HESKA CORP 0.0%
Value $609K Shares 7,700 Share Price $79.09 Est. Cost/Share $46.24 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $608K Shares 81,500 Share Price $7.46 Est. Cost/Share $8.89 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $604K Shares 83,974 Share Price $7.19 * Est. Cost/Share $9.59 Unrealized @ Report Date -10.6%
— U S SILICA HLDGS INC 0.0%
Value $600K Shares 23,500 Share Price $25.53 Est. Cost/Share $32.05 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $597K Shares 15,400 Share Price $38.77 Est. Cost/Share $38.77 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $595K Shares 20,530 Share Price $28.98 Est. Cost/Share $28.98 Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $593K Shares 2,700 Share Price $219.63 * Est. Cost/Share $150.16 Unrealized @ Report Date 0.0%
— PETIQ INC 0.0%
Value $577K Shares 21,700 Share Price $26.59 Est. Cost/Share $26.59 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $574K Shares 46,346 Share Price $12.39 * Est. Cost/Share $14.95 Unrealized @ Report Date -13.5%
CCL CARNIVAL CORP 0.0%
Value $570K Shares 8,695 Share Price $65.55 * Est. Cost/Share $54.12 Unrealized @ Report Date +16.0%
— II VI INC 0.0%
Value $564K Shares 13,800 Share Price $40.87 Est. Cost/Share $46.96 Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $562K Shares 7,958 Share Price $70.62 Est. Cost/Share $46.68 Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $558K Shares 122,619 Share Price $4.55 Est. Cost/Share $3.02 Unrealized @ Report Date —
— SINA CORP 0.0%
Value $553K Shares 5,300 Share Price $104.34 Est. Cost/Share $65.21 Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $553K Shares 19,478 Share Price $28.39 Est. Cost/Share $17.00 Unrealized @ Report Date +69.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $542K Shares 35,900 Share Price $15.10 * Est. Cost/Share $9.50 Unrealized @ Report Date +15.9%
CRD/B CRAWFORD & CO 0.0%
Value $539K Shares 65,500 Share Price $8.23 * Est. Cost/Share $7.28 Unrealized @ Report Date +1.0%
MDXG MIMEDX GROUP INC 0.0%
Value $539K Shares 77,700 Share Price $6.94 * Est. Cost/Share $11.64 Unrealized @ Report Date 0.0%
— NEWLINK GENETICS CORP 0.0%
Value $538K Shares 74,200 Share Price $7.25 Est. Cost/Share $8.12 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $526K Shares 10,071 Share Price $52.23 * Est. Cost/Share $21.46 Unrealized @ Report Date +117.6%
AUDC AUDIOCODES LTD 0.0%
Value $524K Shares 73,276 Share Price $7.15 * Est. Cost/Share $4.31 Unrealized @ Report Date +43.1%
CVX CHEVRON CORP NEW 0.0%
Value $508K Shares 4,450 Share Price $114.16 * Est. Cost/Share $75.94 Unrealized @ Report Date +12.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $507K Shares 70,400 Share Price $7.20 * Est. Cost/Share $6.16 Unrealized @ Report Date 0.0%
FSTR FOSTER L B CO 0.0%
Value $498K Shares 21,149 Share Price $23.55 * Est. Cost/Share $23.55 Unrealized @ Report Date +9.7%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $490K Shares 22,834 Share Price $21.46 * Est. Cost/Share $13.44 Unrealized @ Report Date +45.7%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $480K Shares 27,923 Share Price $17.19 Est. Cost/Share $36.88 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $478K Shares 11,632 Share Price $41.09 * Est. Cost/Share $22.37 Unrealized @ Report Date +90.6%
SENEA SENECA FOODS CORP NEW 0.0%
Value $477K Shares 17,200 Share Price $27.73 * Est. Cost/Share $33.29 Unrealized @ Report Date -9.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $457K Shares 8,686 Share Price $52.61 * Est. Cost/Share $26.61 Unrealized @ Report Date +64.8%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $455K Shares 41,000 Share Price $11.10 * Est. Cost/Share $15.29 Unrealized @ Report Date -18.0%
ZUMZ ZUMIEZ INC 0.0%
Value $449K Shares 18,799 Share Price $23.88 * Est. Cost/Share $15.81 Unrealized @ Report Date +35.1%
— CALITHERA BIOSCIENCES INC 0.0%
Value $445K Shares 70,778 Share Price $6.29 Est. Cost/Share $11.80 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $442K Shares 210,400 Share Price $2.10 Est. Cost/Share $2.45 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $440K Shares 14,239 Share Price $30.90 * Est. Cost/Share $22.54 Unrealized @ Report Date +5.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $440K Shares 2,915 Share Price $150.94 * Est. Cost/Share $132.85 Unrealized @ Report Date +10.4%
— CENTURY BANCORP INC MASS 0.0%
Value $437K Shares 5,513 Share Price $79.27 Est. Cost/Share $52.93 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $431K Shares 7,186 Share Price $59.98 * Est. Cost/Share $42.05 Unrealized @ Report Date +17.1%
— MEI PHARMA INC 0.0%
Value $428K Shares 206,600 Share Price $2.07 Est. Cost/Share $2.39 Unrealized @ Report Date —
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $422K Shares 109,700 Share Price $3.85 Est. Cost/Share $6.36 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $415K Shares 19,630 Share Price $21.14 * Est. Cost/Share $17.11 Unrealized @ Report Date +33.0%
— LIVEPERSON INC 0.0%
Value $414K Shares 25,277 Share Price $16.38 Est. Cost/Share $11.53 Unrealized @ Report Date —
— CHARTER FINL CORP MD 0.0%
Value $402K Shares 19,727 Share Price $20.38 Est. Cost/Share $19.69 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $400K Shares 15,003 Share Price $26.66 * Est. Cost/Share $18.99 Unrealized @ Report Date +7.6%
— KIMBALL INTL INC 0.0%
Value $395K Shares 23,180 Share Price $17.04 Est. Cost/Share $12.22 Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $392K Shares 9,991 Share Price $39.24 Est. Cost/Share $19.82 Unrealized @ Report Date —
— RAYTHEON CO 0.0%
Value $392K Shares 1,814 Share Price $216.10 Est. Cost/Share $118.43 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $389K Shares 2,600 Share Price $149.62 * Est. Cost/Share $108.54 Unrealized @ Report Date +15.6%
— ADTRAN INC 0.0%
Value $385K Shares 24,730 Share Price $15.57 Est. Cost/Share $20.08 Unrealized @ Report Date —
XOMA XOMA CORP DEL 0.0%
Value $380K Shares 18,800 Share Price $20.21 * Est. Cost/Share $27.98 Unrealized @ Report Date 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $373K Shares 4,045 Share Price $92.21 * Est. Cost/Share $39.36 Unrealized @ Report Date +56.3%
DQ DAQO NEW ENERGY CORP 0.0%
Value $368K Shares 7,518 Share Price $48.95 Est. Cost/Share $20.33 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $363K Shares 26,108 Share Price $13.90 * Est. Cost/Share $10.87 Unrealized @ Report Date +20.6%
— COSAN LTD 0.0%
Value $363K Shares 34,965 Share Price $10.38 Est. Cost/Share $5.51 Unrealized @ Report Date —
— CNOOC LTD 0.0%
Value $362K Shares 2,444 Share Price $148.12 Est. Cost/Share $124.96 Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $362K Shares 12,990 Share Price $27.87 Est. Cost/Share $27.80 Unrealized @ Report Date —
— MTGE INVT CORP 0.0%
Value $361K Shares 20,157 Share Price $17.91 Est. Cost/Share $18.00 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $360K Shares 120,700 Share Price $2.98 Est. Cost/Share $4.25 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $360K Shares 2,703 Share Price $133.19 * Est. Cost/Share $79.39 Unrealized @ Report Date +55.6%
— CIGNA CORPORATION 0.0%
Value $356K Shares 2,118 Share Price $168.08 Est. Cost/Share $189.31 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $355K Shares 1,785 Share Price $198.88 * Est. Cost/Share $175.44 Unrealized @ Report Date +17.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $349K Shares 3,372 Share Price $103.50 * Est. Cost/Share $60.14 Unrealized @ Report Date +28.2%
ARDX ARDELYX INC 0.0%
Value $349K Shares 69,100 Share Price $5.05 * Est. Cost/Share $10.67 Unrealized @ Report Date -41.6%
CNC CENTENE CORP DEL 0.0%
Value $343K Shares 3,212 Share Price $106.79 * Est. Cost/Share $34.74 Unrealized @ Report Date +50.1%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $337K Shares 58,200 Share Price $5.79 Est. Cost/Share $5.79 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $333K Shares 12,116 Share Price $27.48 Est. Cost/Share $28.33 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $331K Shares 4,788 Share Price $69.13 Est. Cost/Share $69.13 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $330K Shares 27,515 Share Price $11.99 * Est. Cost/Share $4.11 Unrealized @ Report Date +11.0%
FFWM FIRST FNDTN INC 0.0%
Value $329K Shares 17,739 Share Price $18.55 * Est. Cost/Share $15.64 Unrealized @ Report Date +9.7%
FLEX FLEX LTD 0.0%
Value $323K Shares 19,800 Share Price $16.31 * Est. Cost/Share $8.50 Unrealized @ Report Date +60.5%
— WESTERN ASSET MTG CAP CORP 0.0%
Value $319K Shares 33,004 Share Price $9.67 Est. Cost/Share $10.30 Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $318K Shares 10,494 Share Price $30.30 * Est. Cost/Share $24.41 Unrealized @ Report Date -6.3%
AFL AFLAC INC 0.0%
Value $316K Shares 7,218 Share Price $43.78 * Est. Cost/Share $35.20 Unrealized @ Report Date +4.5%
FMNB FARMERS NATL BANC CORP 0.0%
Value $316K Shares 22,898 Share Price $13.80 * Est. Cost/Share $7.22 Unrealized @ Report Date +47.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $314K Shares 3,126 Share Price $100.45 * Est. Cost/Share $83.30 Unrealized @ Report Date +0.1%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $308K Shares 4,959 Share Price $62.11 * Est. Cost/Share $53.18 Unrealized @ Report Date +20.2%
COHU COHU INC 0.0%
Value $307K Shares 13,445 Share Price $22.83 * Est. Cost/Share $17.06 Unrealized @ Report Date +26.7%
TMUS T MOBILE US INC 0.0%
Value $305K Shares 5,000 Share Price $61.00 Est. Cost/Share $39.62 Unrealized @ Report Date +52.6%
— PRGX GLOBAL INC 0.0%
Value $304K Shares 32,222 Share Price $9.43 Est. Cost/Share $8.18 Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $304K Shares 18,132 Share Price $16.77 Est. Cost/Share $17.42 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $303K Shares 9,370 Share Price $32.34 Est. Cost/Share $32.34 Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $295K Shares 16,547 Share Price $17.83 * Est. Cost/Share $20.50 Unrealized @ Report Date -5.3%
MRK MERCK & CO INC 0.0%
Value $294K Shares 5,389 Share Price $54.56 * Est. Cost/Share $42.17 Unrealized @ Report Date +0.2%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $290K Shares 19,278 Share Price $15.04 Est. Cost/Share $14.75 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $285K Shares 13,313 Share Price $21.41 * Est. Cost/Share $20.23 Unrealized @ Report Date -3.7%
ARW ARROW ELECTRS INC 0.0%
Value $283K Shares 3,673 Share Price $77.05 * Est. Cost/Share $78.99 Unrealized @ Report Date +2.7%
— MOBILEIRON INC 0.0%
Value $282K Shares 56,943 Share Price $4.95 Est. Cost/Share $4.95 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $278K Shares 5,820 Share Price $47.77 * Est. Cost/Share $31.96 Unrealized @ Report Date +3.3%
— BROOKLINE BANCORP INC DEL 0.0%
Value $274K Shares 16,884 Share Price $16.23 Est. Cost/Share $13.69 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $274K Shares 21,414 Share Price $12.80 * Est. Cost/Share $8.65 Unrealized @ Report Date +35.3%
KAI KADANT INC 0.0%
Value $269K Shares 2,848 Share Price $94.45 Est. Cost/Share $80.76 Unrealized @ Report Date +15.3%
PLD PROLOGIS INC 0.0%
Value $268K Shares 4,248 Share Price $63.09 * Est. Cost/Share $49.05 Unrealized @ Report Date +1.7%
EGAN EGAIN CORP 0.0%
Value $266K Shares 33,415 Share Price $7.96 * Est. Cost/Share $6.63 Unrealized @ Report Date 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $264K Shares 3,282 Share Price $80.44 * Est. Cost/Share $65.14 Unrealized @ Report Date +8.4%
FC FRANKLIN COVEY CO 0.0%
Value $264K Shares 9,805 Share Price $26.93 Est. Cost/Share $27.26 Unrealized @ Report Date 0.0%
— CONNS INC 0.0%
Value $263K Shares 7,728 Share Price $34.03 Est. Cost/Share $28.00 Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $260K Shares 5,682 Share Price $45.76 * Est. Cost/Share $44.77 Unrealized @ Report Date 0.0%
IMKTA INGLES MKTS INC 0.0%
Value $259K Shares 7,666 Share Price $33.79 * Est. Cost/Share $32.17 Unrealized @ Report Date -6.3%
— RTI SURGICAL INC 0.0%
Value $259K Shares 56,211 Share Price $4.61 Est. Cost/Share $4.93 Unrealized @ Report Date —
— PERCEPTRON INC 0.0%
Value $258K Shares 30,109 Share Price $8.57 Est. Cost/Share $8.34 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $257K Shares 6,590 Share Price $39.00 * Est. Cost/Share $36.05 Unrealized @ Report Date -9.0%
BMRC BANK OF MARIN BANCORP 0.0%
Value $257K Shares 3,723 Share Price $69.03 * Est. Cost/Share $26.09 Unrealized @ Report Date +1.5%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $256K Shares 8,192 Share Price $31.25 * Est. Cost/Share $28.44 Unrealized @ Report Date +0.0%
— HARRIS CORP DEL 0.0%
Value $253K Shares 1,569 Share Price $161.25 Est. Cost/Share $123.72 Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $251K Shares 9,832 Share Price $25.53 Est. Cost/Share $25.53 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $250K Shares 38,653 Share Price $6.47 Est. Cost/Share $6.38 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $249K Shares 14,051 Share Price $17.72 Est. Cost/Share $18.01 Unrealized @ Report Date 0.0%
TLYS TILLYS INC 0.0%
Value $239K Shares 21,154 Share Price $11.30 * Est. Cost/Share $6.05 Unrealized @ Report Date +55.8%
— JUST ENERGY GROUP INC 0.0%
Value $239K Shares 54,228 Share Price $4.41 Est. Cost/Share $4.41 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $229K Shares 1,952 Share Price $117.32 * Est. Cost/Share $104.18 Unrealized @ Report Date +2.9%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $228K Shares 18,490 Share Price $12.33 Est. Cost/Share $12.66 Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $226K Shares 24,246 Share Price $9.32 * Est. Cost/Share $6.08 Unrealized @ Report Date +19.3%
— RESOLUTE FST PRODS INC 0.0%
Value $223K Shares 26,847 Share Price $8.31 Est. Cost/Share $10.91 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $220K Shares 5,716 Share Price $38.49 * Est. Cost/Share $29.15 Unrealized @ Report Date +9.5%
— ORITANI FINL CORP DEL 0.0%
Value $212K Shares 13,835 Share Price $15.32 Est. Cost/Share $15.56 Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $206K Shares 7,814 Share Price $26.36 Est. Cost/Share $26.51 Unrealized @ Report Date 0.0%
— J ALEXANDERS HLDGS INC 0.0%
Value $205K Shares 17,935 Share Price $11.43 Est. Cost/Share $11.43 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $205K Shares 2,797 Share Price $73.29 * Est. Cost/Share $40.45 Unrealized @ Report Date +32.9%
MET METLIFE INC 0.0%
Value $203K Shares 4,437 Share Price $45.75 * Est. Cost/Share $30.41 Unrealized @ Report Date +21.8%
— BRYN MAWR BK CORP 0.0%
Value $203K Shares 4,621 Share Price $43.93 Est. Cost/Share $43.93 Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $202K Shares 2,900 Share Price $69.66 Est. Cost/Share $69.66 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $201K Shares 12,663 Share Price $15.87 * Est. Cost/Share $8.80 Unrealized @ Report Date +121.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $199K Shares 792 Share Price $251.26 * Est. Cost/Share $162.05 Unrealized @ Report Date +34.8%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $198K Shares 11,919 Share Price $16.61 * Est. Cost/Share $11.03 Unrealized @ Report Date +27.0%
— SPARTAN MTRS INC 0.0%
Value $196K Shares 11,400 Share Price $17.19 Est. Cost/Share $8.15 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $194K Shares 3,957 Share Price $49.03 Est. Cost/Share $36.04 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $192K Shares 65,518 Share Price $2.93 Est. Cost/Share $6.04 Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $191K Shares 49,375 Share Price $3.87 Est. Cost/Share $4.66 Unrealized @ Report Date —
— CENTERSTATE BK CORP 0.0%
Value $191K Shares 7,223 Share Price $26.44 Est. Cost/Share $26.44 Unrealized @ Report Date —
ORCL ORACLE CORP 0.0%
Value $190K Shares 4,150 Share Price $45.78 * Est. Cost/Share $43.86 Unrealized @ Report Date +0.9%
INTC INTEL CORP 0.0%
Value $189K Shares 3,625 Share Price $52.14 * Est. Cost/Share $39.96 Unrealized @ Report Date +0.3%
PG PROCTER AND GAMBLE CO 0.0%
Value $188K Shares 2,367 Share Price $79.43 * Est. Cost/Share $67.27 Unrealized @ Report Date +0.9%
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $186K Shares 18,879 Share Price $9.85 Est. Cost/Share $7.90 Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $180K Shares 66,197 Share Price $2.72 Est. Cost/Share $2.72 Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $179K Shares 74,948 Share Price $2.39 Est. Cost/Share $2.39 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $177K Shares 1,680 Share Price $105.36 * Est. Cost/Share $73.43 Unrealized @ Report Date +10.1%
XOM EXXON MOBIL CORP 0.0%
Value $177K Shares 2,376 Share Price $74.49 * Est. Cost/Share $54.04 Unrealized @ Report Date +3.1%
— CONTROL4 CORP 0.0%
Value $176K Shares 8,173 Share Price $21.53 Est. Cost/Share $13.47 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $175K Shares 3,236 Share Price $54.08 * Est. Cost/Share $39.68 Unrealized @ Report Date +10.1%
— TWO RIV BANCORP 0.0%
Value $175K Shares 9,658 Share Price $18.12 Est. Cost/Share $17.85 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.0%
Value $175K Shares 1,788 Share Price $97.87 * Est. Cost/Share $71.86 Unrealized @ Report Date +17.3%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $175K Shares 922 Share Price $189.80 Est. Cost/Share $189.64 Unrealized @ Report Date 0.0%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $174K Shares 13,551 Share Price $12.84 Est. Cost/Share $12.95 Unrealized @ Report Date —
— MALVERN BANCORP INC 0.0%
Value $166K Shares 6,361 Share Price $26.10 Est. Cost/Share $16.30 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $165K Shares 613 Share Price $269.17 * Est. Cost/Share $228.53 Unrealized @ Report Date +10.8%
SLB SCHLUMBERGER LTD 0.0%
Value $165K Shares 2,542 Share Price $64.91 * Est. Cost/Share $57.64 Unrealized @ Report Date -3.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value $164K Shares 483 Share Price $339.54 * Est. Cost/Share $195.92 Unrealized @ Report Date +40.6%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $164K Shares 5,491 Share Price $29.87 * Est. Cost/Share $13.75 Unrealized @ Report Date -2.2%
— BLUE HILLS BANCORP INC 0.0%
Value $160K Shares 7,677 Share Price $20.84 Est. Cost/Share $20.84 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $159K Shares 733 Share Price $216.92 * Est. Cost/Share $142.39 Unrealized @ Report Date +36.6%
— TIVITY HEALTH INC 0.0%
Value $157K Shares 3,977 Share Price $39.48 Est. Cost/Share $29.77 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.0%
Value $153K Shares 2,226 Share Price $68.73 Est. Cost/Share $68.97 Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $150K Shares 56,402 Share Price $2.66 Est. Cost/Share $3.35 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $150K Shares 1,015 Share Price $147.78 * Est. Cost/Share $136.87 Unrealized @ Report Date +2.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $146K Shares 1,240 Share Price $117.74 Est. Cost/Share $108.09 Unrealized @ Report Date +8.6%
ELV ANTHEM INC 0.0%
Value $139K Shares 630 Share Price $220.63 * Est. Cost/Share $206.53 Unrealized @ Report Date +2.5%
— PZENA INVESTMENT MGMT INC 0.0%
Value $137K Shares 12,301 Share Price $11.14 Est. Cost/Share $10.04 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $135K Shares 4,372 Share Price $30.88 Est. Cost/Share $26.12 Unrealized @ Report Date +19.6%
CLW CLEARWATER PAPER CORP 0.0%
Value $132K Shares 3,361 Share Price $39.27 * Est. Cost/Share $56.89 Unrealized @ Report Date -26.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $130K Shares 1,026 Share Price $126.71 * Est. Cost/Share $97.25 Unrealized @ Report Date +0.2%
ALL ALLSTATE CORP 0.0%
Value $129K Shares 1,360 Share Price $94.85 * Est. Cost/Share $42.95 Unrealized @ Report Date +87.9%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $129K Shares 838 Share Price $153.94 * Est. Cost/Share $102.68 Unrealized @ Report Date +53.1%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $128K Shares 6,043 Share Price $21.18 * Est. Cost/Share $10.15 Unrealized @ Report Date +53.3%
— CHANNELADVISOR CORP 0.0%
Value $127K Shares 13,982 Share Price $9.08 Est. Cost/Share $11.00 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $125K Shares 4,030 Share Price $31.02 Est. Cost/Share $31.02 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $125K Shares 13,862 Share Price $9.02 Est. Cost/Share $9.45 Unrealized @ Report Date —
RCMT RCM TECHNOLOGIES INC 0.0%
Value $123K Shares 21,271 Share Price $5.78 * Est. Cost/Share $6.11 Unrealized @ Report Date 0.0%
CBRE CBRE GROUP INC 0.0%
Value $122K Shares 2,579 Share Price $47.31 * Est. Cost/Share $45.54 Unrealized @ Report Date +0.0%
LOW LOWES COS INC 0.0%
Value $118K Shares 1,345 Share Price $87.73 * Est. Cost/Share $81.91 Unrealized @ Report Date 0.0%
GASS STEALTHGAS INC 0.0%
Value $118K Shares 29,498 Share Price $4.00 * Est. Cost/Share $4.29 Unrealized @ Report Date 0.0%
BRT BRT APARTMENTS CORP 0.0%
Value $114K Shares 9,756 Share Price $11.69 Est. Cost/Share $11.69 Unrealized @ Report Date —
— AVIANCA HLDGS SA 0.0%
Value $114K Shares 13,468 Share Price $8.46 Est. Cost/Share $8.46 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $108K Shares 7,914 Share Price $13.65 * Est. Cost/Share $15.76 Unrealized @ Report Date +4.3%
— DEPOMED INC 0.0%
Value $108K Shares 16,366 Share Price $6.60 Est. Cost/Share $6.60 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $107K Shares 5,687 Share Price $18.81 Est. Cost/Share $19.36 Unrealized @ Report Date -4.3%
AER AERCAP HOLDINGS NV 0.0%
Value $106K Shares 2,100 Share Price $50.48 Est. Cost/Share $44.70 Unrealized @ Report Date +14.2%
— AMARIN CORP PLC 0.0%
Value $97,000 Shares 32,371 Share Price $3.00 Est. Cost/Share $3.19 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $92,000 Shares 34,193 Share Price $2.69 Est. Cost/Share $2.69 Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $9,000 Shares 254 Share Price $35.43 * Est. Cost/Share $22.53 Unrealized @ Report Date +7.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $5,000 Shares 35 Share Price $142.86 * Est. Cost/Share $102.11 Unrealized @ Report Date +5.1%
BAX BAXTER INTL INC 0.0%
Value $4,000 Shares 60 Share Price $66.67 * Est. Cost/Share $39.74 Unrealized @ Report Date +48.2%
CB CHUBB LIMITED 0.0%
Value $4,000 Shares 28 Share Price $142.86 * Est. Cost/Share $96.06 Unrealized @ Report Date +31.4%
— 58 COM INC 0.0%
Value $3,000 Shares 38 Share Price $78.95 Est. Cost/Share $73.25 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $3,000 Shares 31 Share Price $96.77 Est. Cost/Share $31.70 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $2,000 Shares 16 Share Price $125.00 * Est. Cost/Share $75.49 Unrealized @ Report Date +15.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $2,000 Shares 106 Share Price $18.87 Est. Cost/Share $18.87 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $2,000 Shares 14 Share Price $142.86 Est. Cost/Share $66.13 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $2,000 Shares 12 Share Price $166.67 * Est. Cost/Share $197.61 Unrealized @ Report Date +3.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $42.60 Unrealized @ Report Date +31.4%
CMI CUMMINS INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $134.67 Unrealized @ Report Date +3.8%
ILMN ILLUMINA INC 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $186.17 Unrealized @ Report Date +23.1%
ALLY ALLY FINL INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $14.21 Unrealized @ Report Date +58.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $35.83 Unrealized @ Report Date +2.2%
PM PHILIP MORRIS INTL INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $61.54 Unrealized @ Report Date +11.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $172.65 Unrealized @ Report Date -1.0%
AMCX AMC NETWORKS INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $57.36 Unrealized @ Report Date -9.5%
WFC WELLS FARGO CO NEW 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $42.42 Unrealized @ Report Date +12.5%
— VIRTUSA CORP 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share $66.67 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 +184.0%
LDOS LEIDOS HLDGS INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $31.05 Unrealized @ Report Date +89.4%
APH AMPHENOL CORP NEW 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $20.35 Unrealized @ Report Date +2.6%
— LIBERTY INTERACTIVE CORP 0.0%
Value $1,000 Shares 26 Share Price $38.46 Est. Cost/Share $38.46 Unrealized @ Report Date —
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 +25.4%
— SUNTRUST BKS INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 Est. Cost/Share $70.31 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 Est. Cost/Share $111.11 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 Est. Cost/Share $48.75 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $38.39 Unrealized @ Report Date -4.4%
IDXX IDEXX LABS INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $105.39 Unrealized @ Report Date +75.1%
— LOGMEIN INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 Est. Cost/Share $97.49 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 +84.5%
— SMART GLOBAL HLDGS INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share — Unrealized @ Report Date —
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 +14.8%
— SILVERBOW RES INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 Est. Cost/Share $47.62 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $34.35 Unrealized @ Report Date +9.3%
CACI CACI INTL INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $114.07 Unrealized @ Report Date +28.1%
DLTR DOLLAR TREE INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $97.73 Unrealized @ Report Date +7.3%
DOV DOVER CORP 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $68.12 Unrealized @ Report Date +6.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $49.45 Unrealized @ Report Date +124.0%
— EATON VANCE CORP 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share $58.82 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1,000 Shares 48 Share Price $20.83 Est. Cost/Share $20.83 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $68.41 Unrealized @ Report Date +8.3%
THG HANOVER INS GROUP INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $52.16 Unrealized @ Report Date +69.6%
TNET TRINET GROUP INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $39.01 Unrealized @ Report Date +10.3%
— TOTAL SYS SVCS INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share $54.63 Unrealized @ Report Date —
T AT&T INC 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $12.52 Unrealized @ Report Date +26.3%
ADSK AUTODESK INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $98.95 Unrealized @ Report Date +20.4%
BALL BALL CORP 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $35.83 Unrealized @ Report Date 0.0%
— NATIONAL COMM CORP 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $40.16 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $33.74 Unrealized @ Report Date +0.3%
— MYLAN N V 0.0%
Value $1,000 Shares 18 Share Price $55.56 Est. Cost/Share $55.56 Unrealized @ Report Date —
— MUTUALFIRST FINL INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 Est. Cost/Share $68.64 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $52.65 Unrealized @ Report Date +30.3%
TAP MOLSON COORS BREWING CO 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $64.84 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 +195.2%
FCN FTI CONSULTING INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $40.81 Unrealized @ Report Date +10.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $54.29 Unrealized @ Report Date +38.8%
ORI OLD REP INTL CORP 0.0%
Value $1,000 Shares 46 Share Price $21.74 * Est. Cost/Share $11.30 Unrealized @ Report Date 0.0%
— RED HAT INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 Est. Cost/Share $80.74 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $32.75 Unrealized @ Report Date +61.8%
FMC F M C CORP 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $36.75 Unrealized @ Report Date +65.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $131.50 Unrealized @ Report Date +16.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 Est. Cost/Share $30.30 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 +22.6%
KBR KBR INC 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $17.02 Unrealized @ Report Date -3.6%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $35.16 Unrealized @ Report Date +10.7%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $23.55 Unrealized @ Report Date +14.4%
LKFN LAKELAND FINL CORP 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $32.12 Unrealized @ Report Date +20.2%
ITT ITT INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $50.19 Unrealized @ Report Date +5.2%
HAL HALLIBURTON CO 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $42.09 Unrealized @ Report Date 0.0%
— NATIONSTAR MTG HLDGS INC 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $125.00 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $76.92 Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $41.71 Unrealized @ Report Date +35.2%
— VALHI INC NEW 0.0%
Value $0 Shares 61 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $13.56 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 -5.5%
— BEACON ROOFING SUPPLY INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $42.75 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $22.64 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $85.88 Unrealized @ Report Date +1.6%
WTBA WEST BANCORPORATION INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $25.25 Unrealized @ Report Date +0.1%
INCY INCYTE CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $90.89 Unrealized @ Report Date -0.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $109.29 Unrealized @ Report Date -21.5%
ALG ALAMO GROUP INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $107.15 Unrealized @ Report Date +1.4%
— DELL TECHNOLOGIES INC 0.0%
Value $0 Shares 5 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 —
BOOM DMC GLOBAL INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $20.23 Unrealized @ Report Date +16.7%
WERN WERNER ENTERPRISES INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $31.75 Unrealized @ Report Date +22.6%
CLDT CHATHAM LODGING TR 0.0%
Value $0 Shares 21 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 +4.7%
CTRA CABOT OIL & GAS CORP 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $16.40 Unrealized @ Report Date +15.3%
STAG STAG INDL INC 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $41.67 Unrealized @ Report Date —