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 Est. Cost $25.86 Unrealized +56.3%
MSFT MICROSOFT CORP 4.0%
Value $231M Shares 2,528,103 Est. Cost $46.37 Unrealized +81.8%
AMZN AMAZON COM INC 3.1%
Value $178M Shares 123,010 Est. Cost $28.95 Unrealized +147.0%
META FACEBOOK INC 2.7%
Value $158M Shares 987,280 Est. Cost $91.79 Unrealized +94.2%
UNH UNITEDHEALTH GROUP INC 2.1%
Value $120M Shares 561,190 Est. Cost $120.40 Unrealized +67.0%
GOOGL ALPHABET INC 1.9%
Value $113M Shares 108,807 Est. Cost $39.80 Unrealized +38.3%
GOOG ALPHABET INC 1.9%
Value $111M Shares 107,320 Est. Cost $39.21 Unrealized +39.7%
HD HOME DEPOT INC 1.6%
Value $94.67M Shares 531,155 Est. Cost $76.88 Unrealized +101.2%
BA BOEING CO 1.6%
Value $92.07M Shares 280,807 Est. Cost $228.26 Unrealized +41.5%
MA MASTERCARD INCORPORATED 1.4%
Value $83.59M Shares 477,217 Est. Cost $99.34 Unrealized +64.8%
MCD MCDONALDS CORP 1.3%
Value $74.82M Shares 478,479 Est. Cost $122.36 Unrealized +11.7%
V VISA INC 1.3%
Value $73.11M Shares 611,191 Est. Cost $84.96 Unrealized +35.1%
AMAT APPLIED MATLS INC 1.3%
Value $72.64M Shares 1,306,281 Est. Cost $22.43 Unrealized +126.8%
CAT CATERPILLAR INC DEL 1.2%
Value $68.7M Shares 466,142 Est. Cost $117.48 Unrealized +13.3%
NOC NORTHROP GRUMMAN CORP 1.2%
Value $67.34M Shares 192,891 Est. Cost $119.48 Unrealized +146.3%
AMGN AMGEN INC 1.2%
Value $66.88M Shares 392,290 Est. Cost $102.40 Unrealized +41.0%
OC OWENS CORNING NEW 1.1%
Value $63.41M Shares 788,727 Est. Cost $53.77 Unrealized +62.1%
TMO THERMO FISHER SCIENTIFIC INC 1.1%
Value $62.65M Shares 303,456 Est. Cost $133.20 Unrealized +54.3%
ABBV ABBVIE INC 1.1%
Value $61.17M Shares 646,312 Est. Cost $49.26 Unrealized +59.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%
Value $60.59M Shares 1,384,645 Est. Cost $31.24 Unrealized
NVDA NVIDIA CORP 1.0%
Value $60.56M Shares 261,505 Est. Cost $1.66 Unrealized +249.8%
LEA LEAR CORP 1.0%
Value $60.16M Shares 323,303 Est. Cost $75.53 Unrealized +112.7%
LAM RESEARCH CORP 1.0%
Value $59.61M Shares 293,400 Est. Cost $79.61 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.9%
Value $54.41M Shares 296,467 Est. Cost $112.83 Unrealized
WORLDPAY INC 0.9%
Value $53.69M Shares 652,830 Est. Cost $82.24 Unrealized
DHI D R HORTON INC 0.9%
Value $53.51M Shares 1,220,466 Est. Cost $29.96 Unrealized +42.8%
ADBE ADOBE SYS INC 0.9%
Value $52.17M Shares 241,441 Est. Cost $136.47 Unrealized +49.0%
PVH PVH CORP 0.9%
Value $51.55M Shares 340,403 Est. Cost $115.80 Unrealized +24.5%
KO COCA COLA CO 0.9%
Value $50.49M Shares 1,162,665 Est. Cost $35.07 Unrealized 0.0%
PEP PEPSICO INC 0.9%
Value $49.81M Shares 456,382 Est. Cost $69.36 Unrealized +28.7%
AETNA INC NEW 0.8%
Value $48.18M Shares 285,104 Est. Cost $101.79 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.8%
Value $47.48M Shares 340,304 Est. Cost $25.04 Unrealized +73.4%
COOPER COS INC 0.8%
Value $46.99M Shares 205,348 Est. Cost $186.18 Unrealized
STLD STEEL DYNAMICS INC 0.8%
Value $46.14M Shares 1,043,439 Est. Cost $20.78 Unrealized +87.7%
FISV FISERV INC 0.8%
Value $45.48M Shares 637,752 Est. Cost $52.17 Unrealized +34.8%
SNPS SYNOPSYS INC 0.8%
Value $45.4M Shares 545,372 Est. Cost $49.57 Unrealized +77.2%
LABORATORY CORP AMER HLDGS 0.8%
Value $44.94M Shares 277,833 Est. Cost $130.77 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.8%
Value $44.75M Shares 423,481 Est. Cost $48.07 Unrealized +43.5%
EA ELECTRONIC ARTS INC 0.8%
Value $44.58M Shares 367,732 Est. Cost $64.02 Unrealized +84.1%
JNJ JOHNSON & JOHNSON 0.7%
Value $43.07M Shares 336,121 Est. Cost $110.66 Unrealized -2.1%
STZ CONSTELLATION BRANDS INC 0.7%
Value $41.91M Shares 183,899 Est. Cost $137.80 Unrealized +40.9%
CSCO CISCO SYS INC 0.7%
Value $40.48M Shares 943,795 Est. Cost $33.36 Unrealized +0.3%
EBAY EBAY INC 0.7%
Value $39.84M Shares 990,005 Est. Cost $28.20 Unrealized +30.6%
WMT WALMART INC 0.7%
Value $39.24M Shares 441,004 Est. Cost $21.51 Unrealized +31.8%
GD GENERAL DYNAMICS CORP 0.7%
Value $38.88M Shares 175,995 Est. Cost $123.46 Unrealized +47.4%
WYNDHAM WORLDWIDE CORP 0.7%
Value $38.82M Shares 339,271 Est. Cost $78.58 Unrealized
ACTIVISION BLIZZARD INC 0.7%
Value $38.05M Shares 563,961 Est. Cost $52.76 Unrealized
URI UNITED RENTALS INC 0.6%
Value $36.86M Shares 213,392 Est. Cost $126.59 Unrealized +35.9%
NTAP NETAPP INC 0.6%
Value $36.61M Shares 593,500 Est. Cost $33.48 Unrealized +47.8%
BK BANK NEW YORK MELLON CORP 0.6%
Value $36.48M Shares 707,939 Est. Cost $37.03 Unrealized +20.8%
DPZ DOMINOS PIZZA INC 0.6%
Value $32.63M Shares 139,697 Est. Cost $151.59 Unrealized +31.3%
OWENS ILL INC 0.5%
Value $31.82M Shares 1,469,056 Est. Cost $19.56 Unrealized
KSS KOHLS CORP 0.5%
Value $31.08M Shares 474,486 Est. Cost $63.46 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.5%
Value $30.68M Shares 330,729 Est. Cost $59.68 Unrealized +14.2%
TSN TYSON FOODS INC 0.5%
Value $30.02M Shares 410,198 Est. Cost $43.23 Unrealized +42.3%
STT STATE STR CORP 0.5%
Value $26.17M Shares 262,453 Est. Cost $62.34 Unrealized +31.4%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value $25.89M Shares 596,894 Est. Cost $33.35 Unrealized 0.0%
ROST ROSS STORES INC 0.4%
Value $25.07M Shares 321,549 Est. Cost $60.78 Unrealized +20.6%
INGR INGREDION INC 0.4%
Value $24.86M Shares 192,858 Est. Cost $127.55 Unrealized +4.9%
INGERSOLL-RAND PLC 0.4%
Value $24.77M Shares 289,648 Est. Cost $63.68 Unrealized
OSK OSHKOSH CORP 0.4%
Value $24.26M Shares 313,970 Est. Cost $56.18 Unrealized +33.6%
PINNACLE FOODS INC DEL 0.4%
Value $23.97M Shares 443,060 Est. Cost $52.18 Unrealized
CMCSA COMCAST CORP NEW 0.4%
Value $23.79M Shares 696,346 Est. Cost $22.87 Unrealized +39.0%
DAL DELTA AIR LINES INC DEL 0.4%
Value $23.18M Shares 422,961 Est. Cost $33.65 Unrealized +50.8%
PGR PROGRESSIVE CORP OHIO 0.4%
Value $23.15M Shares 379,953 Est. Cost $33.83 Unrealized +32.2%
AMERICA MOVIL SAB DE CV 0.4%
Value $22.57M Shares 1,182,200 Est. Cost $16.58 Unrealized
CELGENE CORP 0.4%
Value $22.26M Shares 249,511 Est. Cost $116.07 Unrealized
VALE VALE S A 0.4%
Value $21.83M Shares 1,715,900 Est. Cost $7.90 Unrealized
GPN GLOBAL PMTS INC 0.4%
Value $21.41M Shares 191,965 Est. Cost $70.87 Unrealized +48.4%
BAC BANK AMER CORP 0.4%
Value $21.05M Shares 701,926 Est. Cost $19.88 Unrealized +31.1%
PH PARKER HANNIFIN CORP 0.4%
Value $20.91M Shares 122,268 Est. Cost $139.32 Unrealized +20.6%
E TRADE FINANCIAL CORP 0.4%
Value $20.43M Shares 368,723 Est. Cost $55.41 Unrealized
DOX AMDOCS LTD 0.3%
Value $20.3M Shares 304,275 Est. Cost $48.85 Unrealized +17.4%
THO THOR INDS INC 0.3%
Value $20.09M Shares 174,423 Est. Cost $88.22 Unrealized +28.2%
BIIB BIOGEN INC 0.3%
Value $19.75M Shares 72,128 Est. Cost $301.71 Unrealized +2.9%
KLAC KLA-TENCOR CORP 0.3%
Value $19.31M Shares 177,141 Est. Cost $81.30 Unrealized +21.4%
ZION ZIONS BANCORPORATION 0.3%
Value $18.88M Shares 358,075 Est. Cost $44.40 Unrealized +21.2%
INFY INFOSYS LTD 0.3%
Value $18.2M Shares 1,019,502 Est. Cost $18.39 Unrealized
KBH KB HOME 0.3%
Value $17.38M Shares 610,718 Est. Cost $17.61 Unrealized +59.0%
LPX LOUISIANA PAC CORP 0.3%
Value $16.69M Shares 580,296 Est. Cost $23.45 Unrealized +22.2%
HDB HDFC BANK LTD 0.3%
Value $16.39M Shares 165,990 Est. Cost $61.76 Unrealized
SWK STANLEY BLACK & DECKER INC 0.3%
Value $16.23M Shares 105,928 Est. Cost $130.60 Unrealized -0.3%
WLK WESTLAKE CHEM CORP 0.3%
Value $15.67M Shares 140,998 Est. Cost $81.78 Unrealized +20.3%
CVS CVS HEALTH CORP 0.3%
Value $14.95M Shares 240,355 Est. Cost $47.80 Unrealized +16.8%
MHO M/I HOMES INC 0.2%
Value $13.97M Shares 438,707 Est. Cost $24.00 Unrealized +36.8%
TATA MTRS LTD 0.2%
Value $13.75M Shares 535,153 Est. Cost $30.47 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.2%
Value $13.25M Shares 1,020,000 Est. Cost $8.83 Unrealized
DECK DECKERS OUTDOOR CORP 0.2%
Value $12.4M Shares 137,703 Est. Cost $12.28 Unrealized +22.3%
HUN HUNTSMAN CORP 0.2%
Value $12.35M Shares 422,260 Est. Cost $22.44 Unrealized +45.9%
BLUCORA INC 0.2%
Value $12.34M Shares 501,696 Est. Cost $15.18 Unrealized
CRL CHARLES RIV LABS INTL INC 0.2%
Value $12.31M Shares 115,294 Est. Cost $84.87 Unrealized +27.0%
BIDU BAIDU INC 0.2%
Value $12.26M Shares 54,946 Est. Cost $235.07 Unrealized
RUSHA RUSH ENTERPRISES INC 0.2%
Value $12.12M Shares 285,291 Est. Cost $18.67 Unrealized +11.3%
AGM FEDERAL AGRIC MTG CORP 0.2%
Value $11.86M Shares 136,278 Est. Cost $34.77 Unrealized +77.6%
MERITOR INC 0.2%
Value $11.73M Shares 570,623 Est. Cost $12.98 Unrealized
JD JD COM INC 0.2%
Value $11.54M Shares 285,100 Est. Cost $39.32 Unrealized
MTG MGIC INVT CORP WIS 0.2%
Value $10.74M Shares 826,149 Est. Cost $9.90 Unrealized +43.0%
FRME FIRST MERCHANTS CORP 0.2%
Value $10.64M Shares 255,274 Est. Cost $22.02 Unrealized +50.8%
MKSI MKS INSTRUMENT INC 0.2%
Value $10.41M Shares 90,005 Est. Cost $86.28 Unrealized +19.5%
BBT BERKSHIRE HILLS BANCORP INC 0.2%
Value $10.32M Shares 271,974 Est. Cost $22.76 Unrealized +31.1%
EME EMCOR GROUP INC 0.2%
Value $10.27M Shares 131,717 Est. Cost $64.13 Unrealized +19.9%
GLOBAL BRASS & COPPR HLDGS I 0.2%
Value $10.26M Shares 306,737 Est. Cost $29.38 Unrealized
WD WALKER & DUNLOP INC 0.2%
Value $10.19M Shares 171,450 Est. Cost $24.48 Unrealized +66.3%
GDOT GREEN DOT CORP 0.2%
Value $10.01M Shares 155,955 Est. Cost $36.74 Unrealized +71.6%
TRINSEO S A 0.2%
Value $9.847M Shares 132,986 Est. Cost $38.57 Unrealized
LPLA LPL FINL HLDGS INC 0.2%
Value $9.718M Shares 159,108 Est. Cost $47.31 Unrealized +31.0%
ESNT ESSENT GROUP LTD 0.2%
Value $9.652M Shares 226,787 Est. Cost $34.08 Unrealized +19.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.2%
Value $9.625M Shares 304,061 Est. Cost $22.94 Unrealized +36.4%
SKYW SKYWEST INC 0.2%
Value $9.546M Shares 175,456 Est. Cost $24.11 Unrealized +129.3%
UNIVERSAL FST PRODS INC 0.2%
Value $9.488M Shares 292,373 Est. Cost $53.23 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.2%
Value $9.476M Shares 202,058 Est. Cost $26.90 Unrealized +52.5%
MAGELLAN HEALTH INC 0.2%
Value $9.448M Shares 88,206 Est. Cost $87.49 Unrealized
IBN ICICI BK LTD 0.2%
Value $9.179M Shares 1,037,220 Est. Cost $8.06 Unrealized
XCERRA CORP 0.2%
Value $9.171M Shares 787,133 Est. Cost $11.65 Unrealized
KLX INC 0.2%
Value $9.143M Shares 128,672 Est. Cost $71.06 Unrealized
PRA HEALTH SCIENCES INC 0.2%
Value $9.133M Shares 110,086 Est. Cost $70.57 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.2%
Value $9.132M Shares 230,551 Est. Cost $14.79 Unrealized +103.3%
UMPQUA HLDGS CORP 0.2%
Value $8.939M Shares 417,500 Est. Cost $19.13 Unrealized
PKX POSCO 0.2%
Value $8.934M Shares 113,300 Est. Cost $48.51 Unrealized
CHIMERA INVT CORP 0.2%
Value $8.899M Shares 511,088 Est. Cost $16.00 Unrealized
NGVT INGEVITY CORP 0.2%
Value $8.897M Shares 120,742 Est. Cost $65.43 Unrealized +14.3%
BZH BEAZER HOMES USA INC 0.2%
Value $8.868M Shares 555,936 Est. Cost $17.91 Unrealized -1.1%
ITUB ITAU UNIBANCO HLDG SA 0.2%
Value $8.827M Shares 565,868 Est. Cost $10.80 Unrealized
TRIPLE-S MGMT CORP 0.2%
Value $8.811M Shares 337,114 Est. Cost $23.17 Unrealized
CABOT MICROELECTRONICS CORP 0.1%
Value $8.259M Shares 77,121 Est. Cost $75.24 Unrealized
CBZ CBIZ INC 0.1%
Value $8.246M Shares 451,928 Est. Cost $13.48 Unrealized +29.0%
FLAGSTAR BANCORP INC 0.1%
Value $8.218M Shares 232,138 Est. Cost $27.83 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.1%
Value $8.172M Shares 496,767 Est. Cost $15.90 Unrealized
AEIS ADVANCED ENERGY INDS 0.1%
Value $8.137M Shares 127,342 Est. Cost $34.71 Unrealized +95.2%
CAI INTERNATIONAL INC 0.1%
Value $8.082M Shares 380,089 Est. Cost $29.44 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $8.032M Shares 321,155 Est. Cost $15.33 Unrealized +37.1%
BAP CREDICORP LTD 0.1%
Value $8.016M Shares 35,298 Est. Cost $104.85 Unrealized +74.6%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $7.948M Shares 227,509 Est. Cost $33.91 Unrealized +6.6%
KELYA KELLY SVCS INC 0.1%
Value $7.832M Shares 269,741 Est. Cost $20.70 Unrealized +26.6%
VLY VALLEY NATL BANCORP 0.1%
Value $7.79M Shares 625,200 Est. Cost $11.86 Unrealized +5.2%
MTZ MASTEC INC 0.1%
Value $7.743M Shares 164,575 Est. Cost $43.96 Unrealized +15.3%
SR SPIRE INC 0.1%
Value $7.616M Shares 105,342 Est. Cost $70.96 Unrealized
ACCO ACCO BRANDS CORP 0.1%
Value $7.432M Shares 592,125 Est. Cost $6.51 Unrealized +34.4%
AMERICAN EQTY INVT LIFE HLD 0.1%
Value $7.388M Shares 251,618 Est. Cost $24.38 Unrealized
NEKTAR THERAPEUTICS 0.1%
Value $7.264M Shares 68,359 Est. Cost $73.40 Unrealized
VEDANTA LTD 0.1%
Value $7.251M Shares 412,700 Est. Cost $17.79 Unrealized
IAC INTERACTIVECORP 0.1%
Value $7.163M Shares 45,800 Est. Cost $122.45 Unrealized
PATK PATRICK INDS INC 0.1%
Value $7.116M Shares 115,067 Est. Cost $23.40 Unrealized +63.5%
ENTG ENTEGRIS INC 0.1%
Value $7.107M Shares 204,210 Est. Cost $23.57 Unrealized +38.0%
SNX SYNNEX CORP 0.1%
Value $7.104M Shares 60,000 Est. Cost $60.07 Unrealized -5.8%
TBI TRUEBLUE INC 0.1%
Value $7.05M Shares 272,173 Est. Cost $26.08 Unrealized +4.8%
SYNOVUS FINL CORP 0.1%
Value $6.956M Shares 139,300 Est. Cost $44.29 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value $6.955M Shares 132,101 Est. Cost $33.87 Unrealized +47.1%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $6.944M Shares 180,611 Est. Cost $32.95 Unrealized +39.1%
CNO CNO FINL GROUP INC 0.1%
Value $6.8M Shares 313,800 Est. Cost $18.66 Unrealized +5.3%
PGC PEAPACK-GLADSTONE FINL CORP 0.1%
Value $6.773M Shares 202,824 Est. Cost $26.25 Unrealized +25.6%
XHR XENIA HOTELS & RESORTS INC 0.1%
Value $6.72M Shares 340,800 Est. Cost $20.05 Unrealized
VVX VECTRUS INC 0.1%
Value $6.707M Shares 180,108 Est. Cost $27.77 Unrealized +16.5%
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value $6.685M Shares 335,426 Est. Cost $15.26 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $6.67M Shares 286,473 Est. Cost $20.59 Unrealized +21.1%
LOPE GRAND CANYON ED INC 0.1%
Value $6.646M Shares 63,345 Est. Cost $78.35 Unrealized +23.3%
VERINT SYS INC 0.1%
Value $6.467M Shares 151,790 Est. Cost $41.85 Unrealized
MED MEDIFAST INC 0.1%
Value $6.332M Shares 67,758 Est. Cost $23.19 Unrealized +160.6%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $6.305M Shares 42,900 Est. Cost $38.79 Unrealized +18.0%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $6.213M Shares 95,096 Est. Cost $76.95 Unrealized -3.8%
CRAI CRA INTL INC 0.1%
Value $6.192M Shares 118,383 Est. Cost $28.71 Unrealized +49.8%
CW CURTISS WRIGHT CORP 0.1%
Value $6.137M Shares 45,433 Est. Cost $113.58 Unrealized +10.8%
BCO BRINKS CO 0.1%
Value $6.12M Shares 85,774 Est. Cost $71.24 Unrealized -1.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $6.005M Shares 65,693 Est. Cost $90.62 Unrealized
ETSY ETSY INC 0.1%
Value $5.893M Shares 209,990 Est. Cost $22.47 Unrealized 0.0%
SODASTREAM INTERNATIONAL LTD 0.1%
Value $5.844M Shares 63,638 Est. Cost $59.99 Unrealized
BUSE FIRST BUSEY CORP 0.1%
Value $5.82M Shares 195,786 Est. Cost $15.45 Unrealized +45.6%
CMC COMMERCIAL METALS CO 0.1%
Value $5.819M Shares 284,400 Est. Cost $20.99 Unrealized 0.0%
MCDERMOTT INTL INC 0.1%
Value $5.794M Shares 951,245 Est. Cost $6.37 Unrealized
CATY CATHAY GEN BANCORP 0.1%
Value $5.789M Shares 144,800 Est. Cost $26.01 Unrealized +26.4%
PFBC PREFERRED BK LOS ANGELES CA 0.1%
Value $5.772M Shares 89,913 Est. Cost $47.52 Unrealized +34.2%
ENVESTNET INC 0.1%
Value $5.728M Shares 99,964 Est. Cost $49.85 Unrealized
DSW INC 0.1%
Value $5.705M Shares 254,000 Est. Cost $21.48 Unrealized
ELLIS PERRY INTL INC 0.1%
Value $5.657M Shares 219,283 Est. Cost $23.53 Unrealized
CHE CHEMED CORP NEW 0.1%
Value $5.602M Shares 20,530 Est. Cost $193.09 Unrealized +33.7%
GGG GRACO INC 0.1%
Value $5.596M Shares 122,400 Est. Cost $39.05 Unrealized +5.7%
CCS CENTURY CMNTYS INC 0.1%
Value $5.562M Shares 185,779 Est. Cost $21.93 Unrealized +35.7%
RUDOLPH TECHNOLOGIES INC 0.1%
Value $5.462M Shares 197,202 Est. Cost $14.06 Unrealized
RDN RADIAN GROUP INC 0.1%
Value $5.453M Shares 286,419 Est. Cost $13.76 Unrealized +26.6%
MICHAEL KORS HLDGS LTD 0.1%
Value $5.34M Shares 86,011 Est. Cost $62.95 Unrealized
WIT WIPRO LTD 0.1%
Value $5.326M Shares 1,032,200 Est. Cost $5.74 Unrealized
WASHINGTON PRIME GROUP NEW 0.1%
Value $5.312M Shares 796,500 Est. Cost $8.69 Unrealized
AARONS INC 0.1%
Value $5.298M Shares 113,700 Est. Cost $41.31 Unrealized
CATALENT INC 0.1%
Value $5.296M Shares 128,989 Est. Cost $40.65 Unrealized
LIVN LIVANOVA PLC 0.1%
Value $5.258M Shares 59,410 Est. Cost $79.39 Unrealized +7.3%
DIME CMNTY BANCSHARES 0.1%
Value $5.254M Shares 285,535 Est. Cost $18.83 Unrealized
TPC TUTOR PERINI CORP 0.1%
Value $5.204M Shares 236,000 Est. Cost $25.61 Unrealized -7.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $5.159M Shares 140,300 Est. Cost $42.98 Unrealized -5.1%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $5.15M Shares 37,000 Est. Cost $108.72 Unrealized +17.7%
INVESCO MORTGAGE CAPITAL INC 0.1%
Value $5.146M Shares 314,220 Est. Cost $15.51 Unrealized
HILL ROM HLDGS INC 0.1%
Value $5.093M Shares 58,523 Est. Cost $67.64 Unrealized
SF STIFEL FINL CORP 0.1%
Value $5.002M Shares 84,423 Est. Cost $37.80 Unrealized 0.0%
SANDERSON FARMS INC 0.1%
Value $4.999M Shares 42,002 Est. Cost $93.95 Unrealized
WTFC WINTRUST FINL CORP 0.1%
Value $4.861M Shares 56,504 Est. Cost $65.69 Unrealized +31.1%
BBD BANCO BRADESCO S A 0.1%
Value $4.828M Shares 406,415 Est. Cost $8.97 Unrealized
TTMI TTM TECHNOLOGIES INC 0.1%
Value $4.824M Shares 315,500 Est. Cost $10.88 Unrealized +49.7%
SOTHEBYS 0.1%
Value $4.811M Shares 93,773 Est. Cost $48.10 Unrealized
ARENA PHARMACEUTICALS INC 0.1%
Value $4.702M Shares 119,030 Est. Cost $29.98 Unrealized
INVA INNOVIVA INC 0.1%
Value $4.701M Shares 282,015 Est. Cost $12.84 Unrealized +20.2%
ON ASSIGNMENT INC 0.1%
Value $4.675M Shares 57,105 Est. Cost $65.95 Unrealized
AMEDISYS INC 0.1%
Value $4.65M Shares 77,080 Est. Cost $52.69 Unrealized
FIRST DEFIANCE FINL CORP 0.1%
Value $4.633M Shares 80,826 Est. Cost $42.65 Unrealized
RUTHS HOSPITALITY GROUP INC 0.1%
Value $4.597M Shares 188,036 Est. Cost $18.79 Unrealized
SRCE 1ST SOURCE CORP 0.1%
Value $4.57M Shares 90,280 Est. Cost $42.68 Unrealized
RVTY PERKINELMER INC 0.1%
Value $4.535M Shares 59,900 Est. Cost $70.26 Unrealized +7.7%
ABR ARBOR RLTY TR INC 0.1%
Value $4.532M Shares 513,792 Est. Cost $8.23 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value $4.512M Shares 104,324 Est. Cost $46.01 Unrealized +2.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $4.473M Shares 61,339 Est. Cost $64.26 Unrealized 0.0%
WABCO HLDGS INC 0.1%
Value $4.405M Shares 32,900 Est. Cost $143.52 Unrealized
PENNYMAC FINL SVCS INC 0.1%
Value $4.368M Shares 192,902 Est. Cost $16.90 Unrealized
CUBI CUSTOMERS BANCORP INC 0.1%
Value $4.323M Shares 148,300 Est. Cost $29.50 Unrealized +1.8%
BVN COMPANIA DE MINAS BUENAVENTU 0.1%
Value $4.317M Shares 283,400 Est. Cost $13.98 Unrealized
RH RH 0.1%
Value $4.308M Shares 45,222 Est. Cost $89.89 Unrealized -1.3%
BRC BRADY CORP 0.1%
Value $4.302M Shares 115,800 Est. Cost $30.00 Unrealized +10.3%
PBF PBF ENERGY INC 0.1%
Value $4.259M Shares 125,618 Est. Cost $31.24 Unrealized +3.3%
NVRI HARSCO CORP 0.1%
Value $4.219M Shares 204,300 Est. Cost $19.27 Unrealized -0.4%
WNC WABASH NATL CORP 0.1%
Value $4.17M Shares 200,399 Est. Cost $11.45 Unrealized +66.3%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $4.155M Shares 427,400 Est. Cost $9.72 Unrealized -2.0%
CVGI COMMERCIAL VEH GROUP INC 0.1%
Value $4.139M Shares 533,980 Est. Cost $7.57 Unrealized +40.4%
BRIGHTSPHERE INVESTMNT GRP P 0.1%
Value $4.005M Shares 254,112 Est. Cost $15.76 Unrealized
BPOP POPULAR INC 0.1%
Value $3.979M Shares 95,600 Est. Cost $31.58 Unrealized +3.4%
EEFT EURONET WORLDWIDE INC 0.1%
Value $3.936M Shares 49,862 Est. Cost $74.92 Unrealized +17.5%
ON ON SEMICONDUCTOR CORP 0.1%
Value $3.897M Shares 159,335 Est. Cost $20.39 Unrealized +18.3%
REXNORD CORP NEW 0.1%
Value $3.882M Shares 130,800 Est. Cost $29.68 Unrealized
VERSO CORP 0.1%
Value $3.872M Shares 229,931 Est. Cost $17.10 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value $3.843M Shares 34,100 Est. Cost $90.90 Unrealized +4.5%
WELLCARE HEALTH PLANS INC 0.1%
Value $3.837M Shares 19,811 Est. Cost $193.63 Unrealized
SLAB SILICON LABORATORIES INC 0.1%
Value $3.808M Shares 42,345 Est. Cost $69.95 Unrealized +34.8%
PERFICIENT INC 0.1%
Value $3.791M Shares 165,396 Est. Cost $21.79 Unrealized
EGBN EAGLE BANCORP INC MD 0.1%
Value $3.789M Shares 63,308 Est. Cost $47.32 Unrealized +2.2%
WEIGHT WATCHERS INTL INC NEW 0.1%
Value $3.742M Shares 58,739 Est. Cost $63.71 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value $3.736M Shares 10,300 Est. Cost $29.30 Unrealized +17.7%
FISI FINANCIAL INSTNS INC 0.1%
Value $3.694M Shares 124,812 Est. Cost $20.40 Unrealized +7.3%
ASHFORD HOSPITALITY PRIME IN 0.1%
Value $3.674M Shares 378,096 Est. Cost $10.58 Unrealized
CHINA PETE & CHEM CORP 0.1%
Value $3.663M Shares 41,400 Est. Cost $75.88 Unrealized
HEI HEICO CORP NEW 0.1%
Value $3.638M Shares 41,900 Est. Cost $59.69 Unrealized +9.6%
MASI MASIMO CORP 0.1%
Value $3.621M Shares 41,177 Est. Cost $43.61 Unrealized +99.9%
SELECT INCOME REIT 0.1%
Value $3.604M Shares 185,000 Est. Cost $23.25 Unrealized
ALLETE INC 0.1%
Value $3.598M Shares 49,800 Est. Cost $65.35 Unrealized
GTN GRAY TELEVISION INC 0.1%
Value $3.561M Shares 280,477 Est. Cost $14.28 Unrealized +5.7%
SANM SANMINA CORPORATION 0.1%
Value $3.559M Shares 136,100 Est. Cost $26.53 Unrealized +7.8%
EVERI HLDGS INC 0.1%
Value $3.557M Shares 541,554 Est. Cost $6.68 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.1%
Value $3.539M Shares 219,918 Est. Cost $7.58 Unrealized
RDNT RADNET INC 0.1%
Value $3.514M Shares 244,044 Est. Cost $10.20 Unrealized +6.8%
CENT CENTRAL GARDEN & PET CO 0.1%
Value $3.5M Shares 81,384 Est. Cost $19.54 Unrealized +58.2%
BARNES GROUP INC 0.1%
Value $3.455M Shares 57,700 Est. Cost $63.28 Unrealized
BGC PARTNERS INC 0.1%
Value $3.421M Shares 254,400 Est. Cost $15.11 Unrealized
KMT KENNAMETAL INC 0.1%
Value $3.403M Shares 84,718 Est. Cost $30.87 Unrealized +18.4%
CHMI CHERRY HILL MTG INVT CORP 0.1%
Value $3.401M Shares 193,900 Est. Cost $18.46 Unrealized
VSEC VSE CORP 0.1%
Value $3.368M Shares 65,112 Est. Cost $32.49 Unrealized +43.1%
PETS PETMED EXPRESS INC 0.1%
Value $3.326M Shares 79,665 Est. Cost $31.14 Unrealized +48.3%
ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value $3.307M Shares 54,700 Est. Cost $50.55 Unrealized
ALLE ALLEGION PUB LTD CO 0.1%
Value $3.284M Shares 38,500 Est. Cost $75.87 Unrealized +0.3%
ARRAY BIOPHARMA INC 0.1%
Value $3.273M Shares 200,581 Est. Cost $16.32 Unrealized
NOMD NOMAD FOODS LTD 0.1%
Value $3.259M Shares 207,037 Est. Cost $15.73 Unrealized +5.1%
HCKT HACKETT GROUP INC 0.1%
Value $3.247M Shares 202,200 Est. Cost $11.54 Unrealized +44.8%
MERIDIAN BANCORP INC MD 0.1%
Value $3.229M Shares 160,249 Est. Cost $20.16 Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value $3.186M Shares 69,376 Est. Cost $49.67 Unrealized -4.3%
ARCB ARCBEST CORP 0.1%
Value $3.186M Shares 99,394 Est. Cost $30.00 Unrealized +9.9%
EEM ISHARES TR 0.1%
Value $3.182M Shares 65,900 Est. Cost $48.29 Unrealized
MANTECH INTL CORP 0.1%
Value $3.175M Shares 57,229 Est. Cost $55.48 Unrealized
OMNOVA SOLUTIONS INC 0.1%
Value $3.166M Shares 301,609 Est. Cost $8.78 Unrealized
PGT INNOVATIONS INC 0.1%
Value $3.129M Shares 167,721 Est. Cost $17.15 Unrealized
NVR NVR INC 0.1%
Value $3.108M Shares 1,110 Est. Cost $3254.55 Unrealized -2.3%
FICO FAIR ISAAC CORP 0.1%
Value $3.097M Shares 18,281 Est. Cost $167.00 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.1%
Value $3.063M Shares 52,600 Est. Cost $46.74 Unrealized +7.8%
RGEN REPLIGEN CORP 0.1%
Value $3.054M Shares 84,422 Est. Cost $28.54 Unrealized +23.2%
IEX IDEX CORP 0.1%
Value $3.05M Shares 21,400 Est. Cost $116.63 Unrealized +8.8%
LSTR LANDSTAR SYS INC 0.1%
Value $3.037M Shares 27,700 Est. Cost $104.08 Unrealized
CYS INVTS INC 0.1%
Value $3.009M Shares 447,941 Est. Cost $7.78 Unrealized
HWC HANCOCK HLDG CO 0.1%
Value $2.952M Shares 57,100 Est. Cost $47.49 Unrealized +12.5%
TITN TITAN MACHY INC 0.1%
Value $2.939M Shares 124,714 Est. Cost $18.89 Unrealized +10.8%
K12 INC 0.0%
Value $2.898M Shares 204,377 Est. Cost $15.46 Unrealized
CLF CLEVELAND CLIFFS INC 0.0%
Value $2.889M Shares 415,622 Est. Cost $7.07 Unrealized +0.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $2.886M Shares 63,800 Est. Cost $40.20 Unrealized -1.1%
DYNEX CAP INC 0.0%
Value $2.886M Shares 435,412 Est. Cost $7.01 Unrealized
MSCI MSCI INC 0.0%
Value $2.885M Shares 19,300 Est. Cost $114.62 Unrealized +15.2%
EPAM EPAM SYS INC 0.0%
Value $2.877M Shares 25,132 Est. Cost $98.96 Unrealized +15.6%
INFRAREIT INC 0.0%
Value $2.852M Shares 146,800 Est. Cost $19.24 Unrealized
IAG IAMGOLD CORP 0.0%
Value $2.838M Shares 546,700 Est. Cost $5.81 Unrealized -3.8%
TFX TELEFLEX INC 0.0%
Value $2.83M Shares 11,100 Est. Cost $239.92 Unrealized +4.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.83M Shares 34,854 Est. Cost $80.43 Unrealized 0.0%
TRITON INTL LTD 0.0%
Value $2.824M Shares 92,293 Est. Cost $19.67 Unrealized
QLYS QUALYS INC 0.0%
Value $2.823M Shares 38,815 Est. Cost $56.22 Unrealized +22.7%
PACIFIC PREMIER BANCORP 0.0%
Value $2.823M Shares 70,177 Est. Cost $35.35 Unrealized
CONTINENTAL BLDG PRODS INC 0.0%
Value $2.8M Shares 98,078 Est. Cost $22.23 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $2.785M Shares 144,720 Est. Cost $19.66 Unrealized +7.3%
HILLENBRAND INC 0.0%
Value $2.773M Shares 60,400 Est. Cost $44.71 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.759M Shares 10,705 Est. Cost $210.47 Unrealized +0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $2.728M Shares 200,400 Est. Cost $14.87 Unrealized
TRAVELPORT WORLDWIDE LTD 0.0%
Value $2.726M Shares 166,843 Est. Cost $13.76 Unrealized
MERC MERCER INTL INC 0.0%
Value $2.717M Shares 218,240 Est. Cost $8.42 Unrealized +22.1%
POR PORTLAND GEN ELEC CO 0.0%
Value $2.69M Shares 66,400 Est. Cost $31.60 Unrealized -4.3%
IOSP INNOSPEC INC 0.0%
Value $2.675M Shares 39,007 Est. Cost $53.74 Unrealized +16.0%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $2.663M Shares 19,997 Est. Cost $66.66 Unrealized +112.1%
PLCE CHILDRENS PL INC 0.0%
Value $2.663M Shares 19,685 Est. Cost $105.41 Unrealized +37.9%
ABRAXAS PETE CORP 0.0%
Value $2.656M Shares 1,196,249 Est. Cost $2.02 Unrealized
TAILORED BRANDS INC 0.0%
Value $2.654M Shares 105,887 Est. Cost $22.23 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $2.639M Shares 104,100 Est. Cost $20.88 Unrealized +16.6%
CNXN PC CONNECTION INC 0.0%
Value $2.626M Shares 105,094 Est. Cost $22.40 Unrealized +7.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value $2.612M Shares 87,500 Est. Cost $21.02 Unrealized +18.6%
ITGR INTEGER HLDGS CORP 0.0%
Value $2.606M Shares 46,095 Est. Cost $29.37 Unrealized +71.5%
OGS ONE GAS INC 0.0%
Value $2.602M Shares 39,400 Est. Cost $60.12 Unrealized +11.9%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $2.6M Shares 144,600 Est. Cost $17.26 Unrealized
RAVEN INDS INC 0.0%
Value $2.594M Shares 73,980 Est. Cost $28.82 Unrealized
TECH DATA CORP 0.0%
Value $2.588M Shares 30,400 Est. Cost $97.93 Unrealized
TER TERADYNE INC 0.0%
Value $2.506M Shares 54,812 Est. Cost $43.91 Unrealized +0.0%
TECH BIO TECHNE CORP 0.0%
Value $2.489M Shares 16,475 Est. Cost $33.97 Unrealized 0.0%
CONCERT PHARMACEUTICALS INC 0.0%
Value $2.489M Shares 108,652 Est. Cost $23.29 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $2.484M Shares 38,700 Est. Cost $66.29 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $2.476M Shares 100,610 Est. Cost $32.65 Unrealized -17.8%
INBK FIRST INTERNET BANCORP 0.0%
Value $2.448M Shares 66,175 Est. Cost $31.59 Unrealized +20.5%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $2.432M Shares 128,021 Est. Cost $14.88 Unrealized +43.7%
DK DELEK US HLDGS INC NEW 0.0%
Value $2.413M Shares 59,311 Est. Cost $27.75 Unrealized 0.0%
SYKES ENTERPRISES INC 0.0%
Value $2.385M Shares 82,378 Est. Cost $23.07 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $2.364M Shares 187,455 Est. Cost $5.26 Unrealized +144.4%
OFFICE DEPOT INC 0.0%
Value $2.351M Shares 1,093,300 Est. Cost $4.56 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $2.35M Shares 52,347 Est. Cost $39.35 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.322M Shares 19,500 Est. Cost $125.65 Unrealized +2.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.293M Shares 59,200 Est. Cost $32.69 Unrealized +2.7%
RIG TRANSOCEAN LTD 0.0%
Value $2.287M Shares 231,000 Est. Cost $10.38 Unrealized -0.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $2.277M Shares 149,600 Est. Cost $16.12 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $2.27M Shares 10,900 Est. Cost $200.51 Unrealized +4.6%
LA QUINTA HLDGS INC 0.0%
Value $2.252M Shares 119,100 Est. Cost $18.46 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.25M Shares 23,008 Est. Cost $109.19 Unrealized +2.6%
ANWORTH MORTGAGE ASSET CP 0.0%
Value $2.227M Shares 464,205 Est. Cost $5.16 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $2.218M Shares 54,962 Est. Cost $36.21 Unrealized +34.7%
ENZO BIOCHEM INC 0.0%
Value $2.21M Shares 403,297 Est. Cost $8.02 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $2.205M Shares 61,538 Est. Cost $28.43 Unrealized +26.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.193M Shares 99,680 Est. Cost $16.87 Unrealized +14.2%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $2.192M Shares 56,000 Est. Cost $26.67 Unrealized +8.3%
PLUS EPLUS INC 0.0%
Value $2.182M Shares 28,089 Est. Cost $30.54 Unrealized +26.2%
NAVISTAR INTL CORP NEW 0.0%
Value $2.158M Shares 61,700 Est. Cost $42.88 Unrealized
AROC ARCHROCK INC 0.0%
Value $2.145M Shares 245,244 Est. Cost $6.12 Unrealized -0.6%
NAVIGANT CONSULTING INC 0.0%
Value $2.133M Shares 110,900 Est. Cost $23.25 Unrealized
COUSINS PPTYS INC 0.0%
Value $2.097M Shares 241,600 Est. Cost $9.34 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2.044M Shares 38,100 Est. Cost $40.75 Unrealized +21.7%
EXTR EXTREME NETWORKS INC 0.0%
Value $2.035M Shares 183,918 Est. Cost $3.76 Unrealized +235.9%
MCBC HLDGS INC 0.0%
Value $2.032M Shares 80,618 Est. Cost $22.22 Unrealized
SYNEOS HEALTH INC 0.0%
Value $2.005M Shares 56,443 Est. Cost $35.52 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.959M Shares 25,200 Est. Cost $71.30 Unrealized +9.1%
ASPEN TECHNOLOGY INC 0.0%
Value $1.957M Shares 24,807 Est. Cost $59.11 Unrealized
XYL XYLEM INC 0.0%
Value $1.938M Shares 25,200 Est. Cost $60.28 Unrealized +11.6%
DAN DANA INCORPORATED 0.0%
Value $1.898M Shares 73,682 Est. Cost $25.71 Unrealized -3.7%
CCK CROWN HOLDINGS INC 0.0%
Value $1.863M Shares 36,713 Est. Cost $50.72 Unrealized +0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value $1.86M Shares 90,700 Est. Cost $17.55 Unrealized +29.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.842M Shares 16,800 Est. Cost $80.21 Unrealized +8.4%
LYDALL INC DEL 0.0%
Value $1.824M Shares 37,800 Est. Cost $49.27 Unrealized
VERITIV CORP 0.0%
Value $1.811M Shares 46,200 Est. Cost $51.61 Unrealized
CHESAPEAKE LODGING TR 0.0%
Value $1.808M Shares 65,000 Est. Cost $27.09 Unrealized
LCII LCI INDS 0.0%
Value $1.805M Shares 17,330 Est. Cost $81.42 Unrealized +8.8%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.79M Shares 42,351 Est. Cost $44.35 Unrealized -1.1%
LYON WILLIAM HOMES 0.0%
Value $1.783M Shares 64,841 Est. Cost $28.66 Unrealized
HBNC HORIZON BANCORP IND 0.0%
Value $1.771M Shares 59,013 Est. Cost $17.54 Unrealized +11.2%
PHM PULTE GROUP INC 0.0%
Value $1.765M Shares 59,864 Est. Cost $27.01 Unrealized +5.2%
EZPW EZCORP INC 0.0%
Value $1.757M Shares 133,032 Est. Cost $9.41 Unrealized +35.6%
AVD AMERICAN VANGUARD CORP 0.0%
Value $1.743M Shares 86,321 Est. Cost $19.82 Unrealized +0.9%
ANSYS INC 0.0%
Value $1.739M Shares 11,100 Est. Cost $147.57 Unrealized
FERRO CORP 0.0%
Value $1.728M Shares 74,430 Est. Cost $15.64 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $1.721M Shares 99,742 Est. Cost $8.77 Unrealized 0.0%
ATLASSIAN CORP PLC 0.0%
Value $1.704M Shares 31,600 Est. Cost $45.52 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $1.694M Shares 23,875 Est. Cost $49.29 Unrealized +8.3%
YY INC 0.0%
Value $1.675M Shares 15,917 Est. Cost $105.23 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $1.626M Shares 177,849 Est. Cost $7.21 Unrealized +15.7%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.597M Shares 12,900 Est. Cost $91.87 Unrealized +8.1%
AMAG PHARMACEUTICALS INC 0.0%
Value $1.585M Shares 78,641 Est. Cost $20.15 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value $1.577M Shares 18,990 Est. Cost $72.11 Unrealized +22.7%
FIVE FIVE BELOW INC 0.0%
Value $1.567M Shares 21,383 Est. Cost $61.11 Unrealized +10.3%
FUL FULLER H B CO 0.0%
Value $1.552M Shares 31,199 Est. Cost $50.07 Unrealized -6.6%
THIRD PT REINS LTD 0.0%
Value $1.536M Shares 110,171 Est. Cost $14.64 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.525M Shares 61,365 Est. Cost $21.29 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $1.514M Shares 24,200 Est. Cost $48.95 Unrealized +10.4%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $1.503M Shares 55,405 Est. Cost $18.35 Unrealized +48.5%
FSBW FS BANCORP INC 0.0%
Value $1.453M Shares 27,176 Est. Cost $22.74 Unrealized +0.9%
AG MTG INVT TR INC 0.0%
Value $1.452M Shares 83,619 Est. Cost $18.37 Unrealized
NOVT NOVANTA INC 0.0%
Value $1.441M Shares 27,616 Est. Cost $26.34 Unrealized +108.0%
ENEL AMERICAS S A 0.0%
Value $1.437M Shares 123,764 Est. Cost $14.20 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.432M Shares 8,665 Est. Cost $86.82 Unrealized +13.9%
CPRT COPART INC 0.0%
Value $1.422M Shares 27,918 Est. Cost $9.73 Unrealized +18.9%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $1.409M Shares 295,166 Est. Cost $4.93 Unrealized +4.2%
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $1.403M Shares 31,653 Est. Cost $47.74 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value $1.378M Shares 64,242 Est. Cost $15.77 Unrealized +21.0%
ASIX ADVANSIX INC 0.0%
Value $1.373M Shares 39,490 Est. Cost $39.12 Unrealized -7.9%
KE KIMBALL ELECTRONICS INC 0.0%
Value $1.372M Shares 84,871 Est. Cost $16.58 Unrealized +8.4%
SYMANTEC CORP 0.0%
Value $1.37M Shares 53,000 Est. Cost $27.88 Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value $1.369M Shares 83,137 Est. Cost $16.19 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value $1.365M Shares 29,963 Est. Cost $45.57 Unrealized
CARE COM INC 0.0%
Value $1.353M Shares 83,131 Est. Cost $18.03 Unrealized
CDW CDW CORP 0.0%
Value $1.35M Shares 19,200 Est. Cost $62.44 Unrealized +6.4%
KRATON CORPORATION 0.0%
Value $1.34M Shares 28,063 Est. Cost $43.74 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.336M Shares 23,364 Est. Cost $38.63 Unrealized 0.0%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $1.31M Shares 461,241 Est. Cost $2.84 Unrealized
ZD J2 GLOBAL INC 0.0%
Value $1.308M Shares 16,583 Est. Cost $63.66 Unrealized +6.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.307M Shares 45,200 Est. Cost $24.46 Unrealized +6.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.29M Shares 20,300 Est. Cost $54.59 Unrealized +5.3%
BRIGGS & STRATTON CORP 0.0%
Value $1.29M Shares 60,249 Est. Cost $21.41 Unrealized
FIBROGEN INC 0.0%
Value $1.284M Shares 27,783 Est. Cost $24.65 Unrealized
BLD TOPBUILD CORP 0.0%
Value $1.248M Shares 16,300 Est. Cost $66.32 Unrealized +14.0%
HIBBETT SPORTS INC 0.0%
Value $1.231M Shares 51,382 Est. Cost $23.15 Unrealized
SRI STONERIDGE INC 0.0%
Value $1.215M Shares 44,008 Est. Cost $13.33 Unrealized +83.2%
OUTFRONT MEDIA INC 0.0%
Value $1.205M Shares 64,300 Est. Cost $23.19 Unrealized
BRKR BRUKER CORP 0.0%
Value $1.203M Shares 40,212 Est. Cost $31.81 Unrealized -0.8%
LIMELIGHT NETWORKS INC 0.0%
Value $1.202M Shares 292,229 Est. Cost $3.15 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value $1.184M Shares 70,900 Est. Cost $26.01 Unrealized
NRG YIELD INC 0.0%
Value $1.179M Shares 71,714 Est. Cost $16.44 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value $1.17M Shares 156,871 Est. Cost $8.62 Unrealized -0.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.163M Shares 14,015 Est. Cost $42.23 Unrealized +100.0%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $1.156M Shares 105,481 Est. Cost $14.36 Unrealized
WEB COM GROUP INC 0.0%
Value $1.152M Shares 63,664 Est. Cost $21.79 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value $1.139M Shares 10,353 Est. Cost $51.91 Unrealized +76.1%
CRANE CO 0.0%
Value $1.129M Shares 12,176 Est. Cost $88.12 Unrealized
TRMB TRIMBLE INC 0.0%
Value $1.112M Shares 31,000 Est. Cost $40.99 Unrealized -1.7%
NTES NETEASE INC 0.0%
Value $1.095M Shares 3,905 Est. Cost $150.91 Unrealized
INTREPID POTASH INC 0.0%
Value $1.095M Shares 300,811 Est. Cost $3.64 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.089M Shares 71,555 Est. Cost $22.38 Unrealized -26.6%
ION GEOPHYSICAL CORP 0.0%
Value $1.084M Shares 40,005 Est. Cost $27.10 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $1.082M Shares 132,700 Est. Cost $11.43 Unrealized -9.7%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $1.075M Shares 214,988 Est. Cost $4.49 Unrealized -0.1%
CHEMOCENTRYX INC 0.0%
Value $1.075M Shares 79,000 Est. Cost $8.09 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $1.071M Shares 27,400 Est. Cost $36.99 Unrealized -8.8%
WGO WINNEBAGO INDS INC 0.0%
Value $1.069M Shares 28,437 Est. Cost $31.82 Unrealized +44.8%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.053M Shares 24,000 Est. Cost $24.19 Unrealized +7.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.052M Shares 63,970 Est. Cost $16.71 Unrealized +10.9%
MINDBODY INC 0.0%
Value $1.05M Shares 27,000 Est. Cost $28.92 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $1.049M Shares 9,200 Est. Cost $105.43 Unrealized +4.1%
ACORDA THERAPEUTICS INC 0.0%
Value $1.047M Shares 44,289 Est. Cost $34.74 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value $1.043M Shares 38,700 Est. Cost $18.57 Unrealized +0.7%
EXEL EXELIXIS INC 0.0%
Value $1.034M Shares 46,700 Est. Cost $27.64 Unrealized 0.0%
ELECTRO SCIENTIFIC INDS 0.0%
Value $1.009M Shares 52,130 Est. Cost $13.93 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $1.005M Shares 51,700 Est. Cost $19.94 Unrealized
ELLIE MAE INC 0.0%
Value $993K Shares 10,800 Est. Cost $89.44 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $993K Shares 50,686 Est. Cost $18.38 Unrealized +5.3%
PACIFIC ETHANOL INC 0.0%
Value $990K Shares 330,132 Est. Cost $8.46 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $955K Shares 25,300 Est. Cost $35.79 Unrealized +7.3%
SXC SUNCOKE ENERGY INC 0.0%
Value $934K Shares 86,800 Est. Cost $7.39 Unrealized +53.6%
CATCHMARK TIMBER TR INC 0.0%
Value $928K Shares 74,349 Est. Cost $13.14 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $927K Shares 10,300 Est. Cost $91.42 Unrealized +1.9%
SP PLUS CORP 0.0%
Value $919K Shares 25,800 Est. Cost $39.36 Unrealized
OLD LINE BANCSHARES INC 0.0%
Value $915K Shares 27,700 Est. Cost $20.85 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $911K Shares 29,800 Est. Cost $28.68 Unrealized
OFG OFG BANCORP 0.0%
Value $898K Shares 85,900 Est. Cost $8.54 Unrealized +24.1%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $882K Shares 10,900 Est. Cost $31.06 Unrealized +147.8%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $881K Shares 38,500 Est. Cost $16.50 Unrealized +4.2%
CROX CROCS INC 0.0%
Value $880K Shares 54,200 Est. Cost $13.87 Unrealized 0.0%
SPX CORP 0.0%
Value $867K Shares 26,700 Est. Cost $31.38 Unrealized
BROADCOM LTD 0.0%
Value $856K Shares 3,629 Est. Cost $170.38 Unrealized
DHX DHI GROUP INC 0.0%
Value $855K Shares 533,795 Est. Cost $6.93 Unrealized -74.5%
SAGE THERAPEUTICS INC 0.0%
Value $845K Shares 5,240 Est. Cost $164.53 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $843K Shares 18,402 Est. Cost $43.28 Unrealized -3.6%
EXC EXELON CORP 0.0%
Value $830K Shares 21,277 Est. Cost $16.74 Unrealized +22.6%
GM GENERAL MTRS CO 0.0%
Value $827K Shares 22,743 Est. Cost $26.38 Unrealized +35.4%
AOS SMITH A O 0.0%
Value $821K Shares 12,900 Est. Cost $52.56 Unrealized +6.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $816K Shares 24,500 Est. Cost $17.01 Unrealized -0.0%
FIRST CONN BANCORP INC MD 0.0%
Value $799K Shares 31,239 Est. Cost $25.05 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $784K Shares 46,578 Est. Cost $14.80 Unrealized +13.1%
MMS MAXIMUS INC 0.0%
Value $781K Shares 11,703 Est. Cost $67.34 Unrealized +1.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $772K Shares 28,263 Est. Cost $25.71 Unrealized +5.7%
QUOTIENT TECHNOLOGY INC 0.0%
Value $769K Shares 58,700 Est. Cost $13.05 Unrealized
DE DEERE & CO 0.0%
Value $768K Shares 4,939 Est. Cost $90.27 Unrealized +59.5%
NUVASIVE INC 0.0%
Value $767K Shares 14,700 Est. Cost $58.50 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $764K Shares 11,232 Est. Cost $111.90 Unrealized -33.1%
ZIX CORP 0.0%
Value $757K Shares 177,298 Est. Cost $5.69 Unrealized
CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $756K Shares 38,700 Est. Cost $15.00 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $734K Shares 13,906 Est. Cost $93.61 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $734K Shares 21,900 Est. Cost $21.86 Unrealized
HPQ HP INC 0.0%
Value $731K Shares 33,362 Est. Cost $9.66 Unrealized +79.6%
MCHI ISHARES TR 0.0%
Value $727K Shares 10,600 Est. Cost $66.51 Unrealized
CAROLINA FINL CORP NEW 0.0%
Value $703K Shares 17,884 Est. Cost $36.49 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $694K Shares 32,599 Est. Cost $21.29 Unrealized
DEAN FOODS CO NEW 0.0%
Value $678K Shares 78,663 Est. Cost $8.62 Unrealized
BIOTELEMETRY INC 0.0%
Value $677K Shares 21,800 Est. Cost $18.87 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value $661K Shares 69,600 Est. Cost $14.57 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $659K Shares 26,400 Est. Cost $27.82 Unrealized -7.8%
PREMIER FINL BANCORP INC 0.0%
Value $634K Shares 34,080 Est. Cost $15.96 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $630K Shares 37,121 Est. Cost $14.77 Unrealized
C CITIGROUP INC 0.0%
Value $621K Shares 9,197 Est. Cost $45.43 Unrealized +26.9%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $619K Shares 91,800 Est. Cost $4.86 Unrealized +3.0%
FORM FORMFACTOR INC 0.0%
Value $619K Shares 45,300 Est. Cost $16.73 Unrealized -13.6%
HESKA CORP 0.0%
Value $609K Shares 7,700 Est. Cost $46.24 Unrealized
PROGENICS PHARMACEUTICALS IN 0.0%
Value $608K Shares 81,500 Est. Cost $8.89 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $604K Shares 83,974 Est. Cost $9.59 Unrealized -10.6%
U S SILICA HLDGS INC 0.0%
Value $600K Shares 23,500 Est. Cost $32.05 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value $597K Shares 15,400 Est. Cost $38.77 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value $595K Shares 20,530 Est. Cost $28.98 Unrealized
MMM 3M CO 0.0%
Value $593K Shares 2,700 Est. Cost $150.16 Unrealized 0.0%
PETIQ INC 0.0%
Value $577K Shares 21,700 Est. Cost $26.59 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value $574K Shares 46,346 Est. Cost $14.95 Unrealized -13.5%
CCL CARNIVAL CORP 0.0%
Value $570K Shares 8,695 Est. Cost $54.12 Unrealized +16.0%
II VI INC 0.0%
Value $564K Shares 13,800 Est. Cost $46.96 Unrealized
INDEPENDENT BK GROUP INC 0.0%
Value $562K Shares 7,958 Est. Cost $46.68 Unrealized
FORTRESS BIOTECH INC 0.0%
Value $558K Shares 122,619 Est. Cost $3.02 Unrealized
SINA CORP 0.0%
Value $553K Shares 5,300 Est. Cost $65.21 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $553K Shares 19,478 Est. Cost $17.00 Unrealized +69.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $542K Shares 35,900 Est. Cost $9.50 Unrealized +15.9%
CRD/B CRAWFORD & CO 0.0%
Value $539K Shares 65,500 Est. Cost $7.28 Unrealized +1.0%
MDXG MIMEDX GROUP INC 0.0%
Value $539K Shares 77,700 Est. Cost $11.64 Unrealized 0.0%
NEWLINK GENETICS CORP 0.0%
Value $538K Shares 74,200 Est. Cost $8.12 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $526K Shares 10,071 Est. Cost $21.46 Unrealized +117.6%
AUDC AUDIOCODES LTD 0.0%
Value $524K Shares 73,276 Est. Cost $4.31 Unrealized +43.1%
CVX CHEVRON CORP NEW 0.0%
Value $508K Shares 4,450 Est. Cost $75.94 Unrealized +12.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $507K Shares 70,400 Est. Cost $6.16 Unrealized 0.0%
FSTR FOSTER L B CO 0.0%
Value $498K Shares 21,149 Est. Cost $23.55 Unrealized +9.7%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $490K Shares 22,834 Est. Cost $13.44 Unrealized +45.7%
FIVE PRIME THERAPEUTICS INC 0.0%
Value $480K Shares 27,923 Est. Cost $36.88 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $478K Shares 11,632 Est. Cost $22.37 Unrealized +90.6%
SENEA SENECA FOODS CORP NEW 0.0%
Value $477K Shares 17,200 Est. Cost $33.29 Unrealized -9.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $457K Shares 8,686 Est. Cost $26.61 Unrealized +64.8%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $455K Shares 41,000 Est. Cost $15.29 Unrealized -18.0%
ZUMZ ZUMIEZ INC 0.0%
Value $449K Shares 18,799 Est. Cost $15.81 Unrealized +35.1%
CALITHERA BIOSCIENCES INC 0.0%
Value $445K Shares 70,778 Est. Cost $11.80 Unrealized
ATLANTIC PWR CORP 0.0%
Value $442K Shares 210,400 Est. Cost $2.45 Unrealized
CTRN CITI TRENDS INC 0.0%
Value $440K Shares 14,239 Est. Cost $22.54 Unrealized +5.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $440K Shares 2,915 Est. Cost $132.85 Unrealized +10.4%
CENTURY BANCORP INC MASS 0.0%
Value $437K Shares 5,513 Est. Cost $52.93 Unrealized
SYY SYSCO CORP 0.0%
Value $431K Shares 7,186 Est. Cost $42.05 Unrealized +17.1%
MEI PHARMA INC 0.0%
Value $428K Shares 206,600 Est. Cost $2.39 Unrealized
APPLIED GENETIC TECHNOL CORP 0.0%
Value $422K Shares 109,700 Est. Cost $6.36 Unrealized
MOD MODINE MFG CO 0.0%
Value $415K Shares 19,630 Est. Cost $17.11 Unrealized +33.0%
LIVEPERSON INC 0.0%
Value $414K Shares 25,277 Est. Cost $11.53 Unrealized
CHARTER FINL CORP MD 0.0%
Value $402K Shares 19,727 Est. Cost $19.69 Unrealized
BSRR SIERRA BANCORP 0.0%
Value $400K Shares 15,003 Est. Cost $18.99 Unrealized +7.6%
KIMBALL INTL INC 0.0%
Value $395K Shares 23,180 Est. Cost $12.22 Unrealized
INTERSECT ENT INC 0.0%
Value $392K Shares 9,991 Est. Cost $19.82 Unrealized
RAYTHEON CO 0.0%
Value $392K Shares 1,814 Est. Cost $118.43 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $389K Shares 2,600 Est. Cost $108.54 Unrealized +15.6%
ADTRAN INC 0.0%
Value $385K Shares 24,730 Est. Cost $20.08 Unrealized
XOMA XOMA CORP DEL 0.0%
Value $380K Shares 18,800 Est. Cost $27.98 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $373K Shares 4,045 Est. Cost $39.36 Unrealized +56.3%
DQ DAQO NEW ENERGY CORP 0.0%
Value $368K Shares 7,518 Est. Cost $20.33 Unrealized
COSAN LTD 0.0%
Value $363K Shares 34,965 Est. Cost $5.51 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $363K Shares 26,108 Est. Cost $10.87 Unrealized +20.6%
CNOOC LTD 0.0%
Value $362K Shares 2,444 Est. Cost $124.96 Unrealized
CHANGYOU COM LTD 0.0%
Value $362K Shares 12,990 Est. Cost $27.80 Unrealized
MTGE INVT CORP 0.0%
Value $361K Shares 20,157 Est. Cost $18.00 Unrealized
VERASTEM INC 0.0%
Value $360K Shares 120,700 Est. Cost $4.25 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $360K Shares 2,703 Est. Cost $79.39 Unrealized +55.6%
CIGNA CORPORATION 0.0%
Value $356K Shares 2,118 Est. Cost $189.31 Unrealized
WAT WATERS CORP 0.0%
Value $355K Shares 1,785 Est. Cost $175.44 Unrealized +17.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $349K Shares 3,372 Est. Cost $60.14 Unrealized +28.2%
ARDX ARDELYX INC 0.0%
Value $349K Shares 69,100 Est. Cost $10.67 Unrealized -41.6%
CNC CENTENE CORP DEL 0.0%
Value $343K Shares 3,212 Est. Cost $34.74 Unrealized +50.1%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $337K Shares 58,200 Est. Cost $5.79 Unrealized
FIRST LONG IS CORP 0.0%
Value $333K Shares 12,116 Est. Cost $28.33 Unrealized
PROVIDENCE SVC CORP 0.0%
Value $331K Shares 4,788 Est. Cost $69.13 Unrealized
FF FUTUREFUEL CORPORATION 0.0%
Value $330K Shares 27,515 Est. Cost $4.11 Unrealized +11.0%
FFWM FIRST FNDTN INC 0.0%
Value $329K Shares 17,739 Est. Cost $15.64 Unrealized +9.7%
FLEX FLEX LTD 0.0%
Value $323K Shares 19,800 Est. Cost $8.50 Unrealized +60.5%
WESTERN ASSET MTG CAP CORP 0.0%
Value $319K Shares 33,004 Est. Cost $10.30 Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value $318K Shares 10,494 Est. Cost $24.41 Unrealized -6.3%
AFL AFLAC INC 0.0%
Value $316K Shares 7,218 Est. Cost $35.20 Unrealized +4.5%
FMNB FARMERS NATL BANC CORP 0.0%
Value $316K Shares 22,898 Est. Cost $7.22 Unrealized +47.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $314K Shares 3,126 Est. Cost $83.30 Unrealized +0.1%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $308K Shares 4,959 Est. Cost $53.18 Unrealized +20.2%
COHU COHU INC 0.0%
Value $307K Shares 13,445 Est. Cost $17.06 Unrealized +26.7%
TMUS T MOBILE US INC 0.0%
Value $305K Shares 5,000 Est. Cost $39.62 Unrealized +52.6%
FIRST FINANCIAL NORTHWEST IN 0.0%
Value $304K Shares 18,132 Est. Cost $17.42 Unrealized
PRGX GLOBAL INC 0.0%
Value $304K Shares 32,222 Est. Cost $8.18 Unrealized
SCHNITZER STL INDS 0.0%
Value $303K Shares 9,370 Est. Cost $32.34 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $295K Shares 16,547 Est. Cost $20.50 Unrealized -5.3%
MRK MERCK & CO INC 0.0%
Value $294K Shares 5,389 Est. Cost $42.17 Unrealized +0.2%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $290K Shares 19,278 Est. Cost $14.75 Unrealized
GHM GRAHAM CORP 0.0%
Value $285K Shares 13,313 Est. Cost $20.23 Unrealized -3.7%
ARW ARROW ELECTRS INC 0.0%
Value $283K Shares 3,673 Est. Cost $78.99 Unrealized +2.7%
MOBILEIRON INC 0.0%
Value $282K Shares 56,943 Est. Cost $4.95 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $278K Shares 5,820 Est. Cost $31.96 Unrealized +3.3%
BROOKLINE BANCORP INC DEL 0.0%
Value $274K Shares 16,884 Est. Cost $13.69 Unrealized
QNST QUINSTREET INC 0.0%
Value $274K Shares 21,414 Est. Cost $8.65 Unrealized +35.3%
KAI KADANT INC 0.0%
Value $269K Shares 2,848 Est. Cost $80.76 Unrealized +15.3%
PLD PROLOGIS INC 0.0%
Value $268K Shares 4,248 Est. Cost $49.05 Unrealized +1.7%
EGAN EGAIN CORP 0.0%
Value $266K Shares 33,415 Est. Cost $6.63 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $264K Shares 3,282 Est. Cost $65.14 Unrealized +8.4%
FC FRANKLIN COVEY CO 0.0%
Value $264K Shares 9,805 Est. Cost $27.26 Unrealized 0.0%
CONNS INC 0.0%
Value $263K Shares 7,728 Est. Cost $28.00 Unrealized
HURC HURCO COMPANIES INC 0.0%
Value $260K Shares 5,682 Est. Cost $44.77 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value $259K Shares 7,666 Est. Cost $32.17 Unrealized -6.3%
RTI SURGICAL INC 0.0%
Value $259K Shares 56,211 Est. Cost $4.93 Unrealized
PERCEPTRON INC 0.0%
Value $258K Shares 30,109 Est. Cost $8.34 Unrealized
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $257K Shares 6,590 Est. Cost $36.05 Unrealized -9.0%
BMRC BANK OF MARIN BANCORP 0.0%
Value $257K Shares 3,723 Est. Cost $26.09 Unrealized +1.5%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $256K Shares 8,192 Est. Cost $28.44 Unrealized +0.0%
HARRIS CORP DEL 0.0%
Value $253K Shares 1,569 Est. Cost $123.72 Unrealized
USA TRUCK INC 0.0%
Value $251K Shares 9,832 Est. Cost $25.53 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value $250K Shares 38,653 Est. Cost $6.38 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $249K Shares 14,051 Est. Cost $18.01 Unrealized 0.0%
TLYS TILLYS INC 0.0%
Value $239K Shares 21,154 Est. Cost $6.05 Unrealized +55.8%
JUST ENERGY GROUP INC 0.0%
Value $239K Shares 54,228 Est. Cost $4.41 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $229K Shares 1,952 Est. Cost $104.18 Unrealized +2.9%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $228K Shares 18,490 Est. Cost $12.66 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value $226K Shares 24,246 Est. Cost $6.08 Unrealized +19.3%
RESOLUTE FST PRODS INC 0.0%
Value $223K Shares 26,847 Est. Cost $10.91 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $220K Shares 5,716 Est. Cost $29.15 Unrealized +9.5%
ORITANI FINL CORP DEL 0.0%
Value $212K Shares 13,835 Est. Cost $15.56 Unrealized
RBB RBB BANCORP 0.0%
Value $206K Shares 7,814 Est. Cost $26.51 Unrealized 0.0%
J ALEXANDERS HLDGS INC 0.0%
Value $205K Shares 17,935 Est. Cost $11.43 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $205K Shares 2,797 Est. Cost $40.45 Unrealized +32.9%
MET METLIFE INC 0.0%
Value $203K Shares 4,437 Est. Cost $30.41 Unrealized +21.8%
BRYN MAWR BK CORP 0.0%
Value $203K Shares 4,621 Est. Cost $43.93 Unrealized
EFA ISHARES TR 0.0%
Value $202K Shares 2,900 Est. Cost $69.66 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $201K Shares 12,663 Est. Cost $8.80 Unrealized +121.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $199K Shares 792 Est. Cost $162.05 Unrealized +34.8%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $198K Shares 11,919 Est. Cost $11.03 Unrealized +27.0%
SPARTAN MTRS INC 0.0%
Value $196K Shares 11,400 Est. Cost $8.15 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $194K Shares 3,957 Est. Cost $36.04 Unrealized
PDL BIOPHARMA INC 0.0%
Value $192K Shares 65,518 Est. Cost $6.04 Unrealized
PIXELWORKS INC 0.0%
Value $191K Shares 49,375 Est. Cost $4.66 Unrealized
CENTERSTATE BK CORP 0.0%
Value $191K Shares 7,223 Est. Cost $26.44 Unrealized
ORCL ORACLE CORP 0.0%
Value $190K Shares 4,150 Est. Cost $43.86 Unrealized +0.9%
INTC INTEL CORP 0.0%
Value $189K Shares 3,625 Est. Cost $39.96 Unrealized +0.3%
PG PROCTER AND GAMBLE CO 0.0%
Value $188K Shares 2,367 Est. Cost $67.27 Unrealized +0.9%
UNITED CMNTY FINL CORP OHIO 0.0%
Value $186K Shares 18,879 Est. Cost $7.90 Unrealized
SEACHANGE INTL INC 0.0%
Value $180K Shares 66,197 Est. Cost $2.72 Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value $179K Shares 74,948 Est. Cost $2.39 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $177K Shares 2,376 Est. Cost $54.04 Unrealized +3.1%
EOG EOG RES INC 0.0%
Value $177K Shares 1,680 Est. Cost $73.43 Unrealized +10.1%
CONTROL4 CORP 0.0%
Value $176K Shares 8,173 Est. Cost $13.47 Unrealized
DHR DANAHER CORP DEL 0.0%
Value $175K Shares 1,788 Est. Cost $71.86 Unrealized +17.3%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $175K Shares 922 Est. Cost $189.64 Unrealized 0.0%
TWO RIV BANCORP 0.0%
Value $175K Shares 9,658 Est. Cost $17.85 Unrealized
MS MORGAN STANLEY 0.0%
Value $175K Shares 3,236 Est. Cost $39.68 Unrealized +10.1%
RENEWABLE ENERGY GROUP INC 0.0%
Value $174K Shares 13,551 Est. Cost $12.95 Unrealized
MALVERN BANCORP INC 0.0%
Value $166K Shares 6,361 Est. Cost $16.30 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $165K Shares 2,542 Est. Cost $57.64 Unrealized -3.3%
HUM HUMANA INC 0.0%
Value $165K Shares 613 Est. Cost $228.53 Unrealized +10.8%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $164K Shares 5,491 Est. Cost $13.75 Unrealized -2.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value $164K Shares 483 Est. Cost $195.92 Unrealized +40.6%
BLUE HILLS BANCORP INC 0.0%
Value $160K Shares 7,677 Est. Cost $20.84 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $159K Shares 733 Est. Cost $142.39 Unrealized +36.6%
TIVITY HEALTH INC 0.0%
Value $157K Shares 3,977 Est. Cost $29.77 Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value $153K Shares 2,226 Est. Cost $68.97 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $150K Shares 1,015 Est. Cost $136.87 Unrealized +2.2%
BIOTIME INC 0.0%
Value $150K Shares 56,402 Est. Cost $3.35 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $146K Shares 1,240 Est. Cost $108.09 Unrealized +8.6%
ELV ANTHEM INC 0.0%
Value $139K Shares 630 Est. Cost $206.53 Unrealized +2.5%
PZENA INVESTMENT MGMT INC 0.0%
Value $137K Shares 12,301 Est. Cost $10.04 Unrealized
HAFC HANMI FINL CORP 0.0%
Value $135K Shares 4,372 Est. Cost $26.12 Unrealized +19.6%
CLW CLEARWATER PAPER CORP 0.0%
Value $132K Shares 3,361 Est. Cost $56.89 Unrealized -26.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $130K Shares 1,026 Est. Cost $97.25 Unrealized +0.2%
ALL ALLSTATE CORP 0.0%
Value $129K Shares 1,360 Est. Cost $42.95 Unrealized +87.9%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $129K Shares 838 Est. Cost $102.68 Unrealized +53.1%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $128K Shares 6,043 Est. Cost $10.15 Unrealized +53.3%
CHANNELADVISOR CORP 0.0%
Value $127K Shares 13,982 Est. Cost $11.00 Unrealized
INNERWORKINGS INC 0.0%
Value $125K Shares 13,862 Est. Cost $9.45 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $125K Shares 4,030 Est. Cost $31.02 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value $123K Shares 21,271 Est. Cost $6.11 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value $122K Shares 2,579 Est. Cost $45.54 Unrealized +0.0%
LOW LOWES COS INC 0.0%
Value $118K Shares 1,345 Est. Cost $81.91 Unrealized 0.0%
GASS STEALTHGAS INC 0.0%
Value $118K Shares 29,498 Est. Cost $4.29 Unrealized 0.0%
AVIANCA HLDGS SA 0.0%
Value $114K Shares 13,468 Est. Cost $8.46 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value $114K Shares 9,756 Est. Cost $11.69 Unrealized
DEPOMED INC 0.0%
Value $108K Shares 16,366 Est. Cost $6.60 Unrealized
MTRX MATRIX SVC CO 0.0%
Value $108K Shares 7,914 Est. Cost $15.76 Unrealized +4.3%
BELFB BEL FUSE INC 0.0%
Value $107K Shares 5,687 Est. Cost $19.36 Unrealized -4.3%
AER AERCAP HOLDINGS NV 0.0%
Value $106K Shares 2,100 Est. Cost $44.70 Unrealized +14.2%
AMARIN CORP PLC 0.0%
Value $97,000 Shares 32,371 Est. Cost $3.19 Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value $92,000 Shares 34,193 Est. Cost $2.69 Unrealized
PFE PFIZER INC 0.0%
Value $9,000 Shares 254 Est. Cost $22.53 Unrealized +7.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $5,000 Shares 35 Est. Cost $102.11 Unrealized +5.1%
CB CHUBB LIMITED 0.0%
Value $4,000 Shares 28 Est. Cost $96.06 Unrealized +31.4%
BAX BAXTER INTL INC 0.0%
Value $4,000 Shares 60 Est. Cost $39.74 Unrealized +48.2%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value $3,000 Shares 31 Est. Cost $31.70 Unrealized
58 COM INC 0.0%
Value $3,000 Shares 38 Est. Cost $73.25 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $2,000 Shares 106 Est. Cost $18.87 Unrealized
WB WEIBO CORP 0.0%
Value $2,000 Shares 14 Est. Cost $66.13 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $2,000 Shares 12 Est. Cost $197.61 Unrealized +3.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $2,000 Shares 16 Est. Cost $75.49 Unrealized +15.0%
LDOS LEIDOS HLDGS INC 0.0%
Value $1,000 Shares 19 Est. Cost $31.05 Unrealized +89.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1,000 Shares 11 Est. Cost $30.30 Unrealized
EATON VANCE CORP 0.0%
Value $1,000 Shares 17 Est. Cost $58.82 Unrealized
DOV DOVER CORP 0.0%
Value $1,000 Shares 7 Est. Cost $68.12 Unrealized +6.4%
DLTR DOLLAR TREE INC 0.0%
Value $1,000 Shares 7 Est. Cost $97.73 Unrealized +7.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1,000 Shares 4 Est. Cost $90.43 Unrealized +184.0%
CMI CUMMINS INC 0.0%
Value $1,000 Shares 7 Est. Cost $134.67 Unrealized +3.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1,000 Shares 3 Est. Cost $172.65 Unrealized -1.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1,000 Shares 14 Est. Cost $35.83 Unrealized +2.2%
ALLY ALLY FINL INC 0.0%
Value $1,000 Shares 34 Est. Cost $14.21 Unrealized +58.9%
AMCX AMC NETWORKS INC 0.0%
Value $1,000 Shares 17 Est. Cost $57.36 Unrealized -9.5%
TNET TRINET GROUP INC 0.0%
Value $1,000 Shares 19 Est. Cost $39.01 Unrealized +10.3%
TOTAL SYS SVCS INC 0.0%
Value $1,000 Shares 15 Est. Cost $54.63 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $1,000 Shares 16 Est. Cost $34.35 Unrealized +9.3%
APH AMPHENOL CORP NEW 0.0%
Value $1,000 Shares 12 Est. Cost $20.35 Unrealized +2.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1,000 Shares 7 Est. Cost $71.75 Unrealized +14.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1,000 Shares 9 Est. Cost $94.27 Unrealized +25.4%
PM PHILIP MORRIS INTL INC 0.0%
Value $1,000 Shares 8 Est. Cost $61.54 Unrealized +11.6%
LOGMEIN INC 0.0%
Value $1,000 Shares 5 Est. Cost $97.49 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $1,000 Shares 14 Est. Cost $42.60 Unrealized +31.4%
LIBERTY INTERACTIVE CORP 0.0%
Value $1,000 Shares 26 Est. Cost $38.46 Unrealized
FMC F M C CORP 0.0%
Value $1,000 Shares 7 Est. Cost $36.75 Unrealized +65.1%
CACI CACI INTL INC 0.0%
Value $1,000 Shares 6 Est. Cost $114.07 Unrealized +28.1%
CC CHEMOURS CO 0.0%
Value $1,000 Shares 15 Est. Cost $38.39 Unrealized -4.4%
HAE HAEMONETICS CORP 0.0%
Value $1,000 Shares 7 Est. Cost $52.65 Unrealized +30.3%
MYLAN N V 0.0%
Value $1,000 Shares 18 Est. Cost $55.56 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $1,000 Shares 19 Est. Cost $33.74 Unrealized +0.3%
NATIONAL COMM CORP 0.0%
Value $1,000 Shares 12 Est. Cost $40.16 Unrealized
NSP INSPERITY INC 0.0%
Value $1,000 Shares 10 Est. Cost $32.75 Unrealized +61.8%
MUTUALFIRST FINL INC 0.0%
Value $1,000 Shares 16 Est. Cost $68.64 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1,000 Shares 2 Est. Cost $212.95 Unrealized +195.2%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1,000 Shares 6 Est. Cost $48.75 Unrealized
SPLUNK INC 0.0%
Value $1,000 Shares 9 Est. Cost $111.11 Unrealized
VIRTUSA CORP 0.0%
Value $1,000 Shares 15 Est. Cost $66.67 Unrealized
SUNTRUST BKS INC 0.0%
Value $1,000 Shares 16 Est. Cost $70.31 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $1,000 Shares 22 Est. Cost $42.42 Unrealized +12.5%
THG HANOVER INS GROUP INC 0.0%
Value $1,000 Shares 9 Est. Cost $52.16 Unrealized +69.6%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1,000 Shares 48 Est. Cost $20.83 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value $1,000 Shares 7 Est. Cost $64.84 Unrealized 0.0%
SILVERBOW RES INC 0.0%
Value $1,000 Shares 21 Est. Cost $47.62 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value $1,000 Shares 12 Est. Cost Unrealized
FCN FTI CONSULTING INC 0.0%
Value $1,000 Shares 18 Est. Cost $40.81 Unrealized +10.6%
SNA SNAP ON INC 0.0%
Value $1,000 Shares 6 Est. Cost $72.75 Unrealized +84.5%
T AT&T INC 0.0%
Value $1,000 Shares 36 Est. Cost $12.52 Unrealized +26.3%
ORI OLD REP INTL CORP 0.0%
Value $1,000 Shares 46 Est. Cost $11.30 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value $1,000 Shares 6 Est. Cost $98.95 Unrealized +20.4%
BALL BALL CORP 0.0%
Value $1,000 Shares 15 Est. Cost $35.83 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value $1,000 Shares 3 Est. Cost $186.17 Unrealized +23.1%
IDXX IDEXX LABS INC 0.0%
Value $1,000 Shares 5 Est. Cost $105.39 Unrealized +75.1%
RED HAT INC 0.0%
Value $1,000 Shares 6 Est. Cost $80.74 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1,000 Shares 6 Est. Cost $49.45 Unrealized +124.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1,000 Shares 6 Est. Cost $131.50 Unrealized +16.4%
ZTS ZOETIS INC 0.0%
Value $1,000 Shares 17 Est. Cost $68.41 Unrealized +8.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1,000 Shares 8 Est. Cost $54.29 Unrealized +38.8%
INCY INCYTE CORP 0.0%
Value $0 Shares 4 Est. Cost $90.89 Unrealized -0.8%
CITRIX SYS INC 0.0%
Value $0 Shares 4 Est. Cost $76.92 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $0 Shares 12 Est. Cost $28.81 Unrealized -5.5%
CIMAREX ENERGY CO 0.0%
Value $0 Shares 4 Est. Cost $125.00 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value $0 Shares 18 Est. Cost $23.55 Unrealized +14.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $0 Shares 6 Est. Cost $41.71 Unrealized +35.2%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $0 Shares 10 Est. Cost $35.16 Unrealized +10.7%
BEACON ROOFING SUPPLY INC 0.0%
Value $0 Shares 9 Est. Cost $42.75 Unrealized
ICFI ICF INTL INC 0.0%
Value $0 Shares 8 Est. Cost $53.87 Unrealized +4.7%
GREAT AJAX CORP 0.0%
Value $0 Shares 27 Est. Cost $13.56 Unrealized
NATIONSTAR MTG HLDGS INC 0.0%
Value $0 Shares 23 Est. Cost Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value $0 Shares 7 Est. Cost $32.12 Unrealized +20.2%
STAG STAG INDL INC 0.0%
Value $0 Shares 19 Est. Cost $41.67 Unrealized
HAL HALLIBURTON CO 0.0%
Value $0 Shares 10 Est. Cost $42.09 Unrealized 0.0%
KBR KBR INC 0.0%
Value $0 Shares 26 Est. Cost $17.02 Unrealized -3.6%
ITT ITT INC 0.0%
Value $0 Shares 8 Est. Cost $50.19 Unrealized +5.2%
WTBA WEST BANCORPORATION INC 0.0%
Value $0 Shares 17 Est. Cost $25.25 Unrealized +0.1%
WERN WERNER ENTERPRISES INC 0.0%
Value $0 Shares 11 Est. Cost $31.75 Unrealized +22.6%
TRONOX LTD 0.0%
Value $0 Shares 18 Est. Cost Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $0 Shares 8 Est. Cost $33.43 Unrealized +22.6%
TWITTER INC 0.0%
Value $0 Shares 10 Est. Cost Unrealized
VALHI INC NEW 0.0%
Value $0 Shares 61 Est. Cost Unrealized
ALG ALAMO GROUP INC 0.0%
Value $0 Shares 4 Est. Cost $107.15 Unrealized +1.4%
DELL TECHNOLOGIES INC 0.0%
Value $0 Shares 5 Est. Cost Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $0 Shares 14 Est. Cost $16.40 Unrealized +15.3%
CLDT CHATHAM LODGING TR 0.0%
Value $0 Shares 21 Est. Cost Unrealized
LUMINEX CORP DEL 0.0%
Value $0 Shares 12 Est. Cost $22.64 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $0 Shares 5 Est. Cost $85.88 Unrealized +1.6%
DIPLOMAT PHARMACY INC 0.0%
Value $0 Shares 24 Est. Cost Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $0 Shares 14 Est. Cost $20.23 Unrealized +16.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $0 Shares 3 Est. Cost $109.29 Unrealized -21.5%