ClariVest Asset Management LLC Diversified Active

CIK: 0001388167 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Jun 26, 2019

Total Value: $5.649B (100.0% shares, 0.0% debt)

Holdings (736)

MSFT MICROSOFT CORP 5.1%
Value $288M Shares 2,522,085 Est. Cost $47.54 Unrealized +112.1%
AAPL APPLE INC 5.0%
Value $283M Shares 1,252,803 Est. Cost $25.86 Unrealized +90.6%
AMZN AMAZON COM INC 4.2%
Value $239M Shares 119,074 Est. Cost $29.71 Unrealized +216.5%
UNH UNITEDHEALTH GROUP INC 2.3%
Value $129M Shares 486,271 Est. Cost $120.40 Unrealized +91.6%
V VISA INC 2.2%
Value $125M Shares 829,607 Est. Cost $100.78 Unrealized +34.0%
GOOGL ALPHABET INC 2.0%
Value $114M Shares 94,753 Est. Cost $39.80 Unrealized +51.0%
GOOG ALPHABET INC 2.0%
Value $111M Shares 93,067 Est. Cost $39.21 Unrealized +51.6%
MA MASTERCARD INCORPORATED 1.9%
Value $106M Shares 473,964 Est. Cost $104.55 Unrealized +91.6%
HD HOME DEPOT INC 1.7%
Value $95.52M Shares 461,112 Est. Cost $76.88 Unrealized +118.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.6%
Value $88.77M Shares 2,010,245 Est. Cost $33.07 Unrealized
ADBE ADOBE SYS INC 1.6%
Value $88.03M Shares 326,090 Est. Cost $166.95 Unrealized +54.4%
BA BOEING CO 1.5%
Value $83M Shares 223,192 Est. Cost $228.26 Unrealized +48.5%
META FACEBOOK INC 1.4%
Value $81.43M Shares 495,137 Est. Cost $91.79 Unrealized +95.8%
AMGN AMGEN INC 1.2%
Value $70.51M Shares 340,163 Est. Cost $102.40 Unrealized +53.7%
BABA ALIBABA GROUP HLDG LTD 1.2%
Value $66.42M Shares 403,126 Est. Cost $137.33 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 1.1%
Value $64.47M Shares 264,132 Est. Cost $133.20 Unrealized +69.4%
NVDA NVIDIA CORP 1.1%
Value $64.42M Shares 229,236 Est. Cost $1.66 Unrealized +287.7%
NTAP NETAPP INC 1.0%
Value $58.45M Shares 680,525 Est. Cost $36.71 Unrealized +84.0%
WORLDPAY INC 1.0%
Value $57.92M Shares 571,964 Est. Cost $82.24 Unrealized
MRK MERCK & CO INC 1.0%
Value $54.22M Shares 764,344 Est. Cost $44.50 Unrealized +13.8%
ABBV ABBVIE INC 0.9%
Value $53.08M Shares 561,235 Est. Cost $49.26 Unrealized +40.4%
EW EDWARDS LIFESCIENCES CORP 0.9%
Value $51.38M Shares 295,136 Est. Cost $25.04 Unrealized +95.3%
CRM SALESFORCE COM INC 0.9%
Value $51.05M Shares 320,988 Est. Cost $146.14 Unrealized +0.3%
AETNA INC NEW 0.9%
Value $50.29M Shares 247,904 Est. Cost $101.79 Unrealized
CSCO CISCO SYS INC 0.9%
Value $49.55M Shares 1,018,384 Est. Cost $34.19 Unrealized +5.4%
PVH PVH CORP 0.9%
Value $48.68M Shares 337,101 Est. Cost $118.42 Unrealized +23.5%
DHI D R HORTON INC 0.9%
Value $48.43M Shares 1,148,163 Est. Cost $29.96 Unrealized +33.2%
COOPER COS INC 0.8%
Value $47.03M Shares 169,678 Est. Cost $186.18 Unrealized
SNPS SYNOPSYS INC 0.8%
Value $46.62M Shares 472,764 Est. Cost $49.57 Unrealized +92.3%
BIDU BAIDU INC 0.8%
Value $45.66M Shares 199,664 Est. Cost $233.10 Unrealized
FISV FISERV INC 0.8%
Value $45.56M Shares 553,062 Est. Cost $52.17 Unrealized +50.5%
GS GOLDMAN SACHS GROUP INC 0.8%
Value $44.05M Shares 196,453 Est. Cost $196.27 Unrealized +0.1%
KO COCA COLA CO 0.8%
Value $42.95M Shares 929,911 Est. Cost $35.07 Unrealized +3.5%
URI UNITED RENTALS INC 0.7%
Value $41.98M Shares 256,628 Est. Cost $132.34 Unrealized +13.9%
STLD STEEL DYNAMICS INC 0.7%
Value $41.27M Shares 913,377 Est. Cost $20.78 Unrealized +89.3%
LABORATORY CORP AMER HLDGS 0.7%
Value $41.19M Shares 237,180 Est. Cost $130.77 Unrealized
CAT CATERPILLAR INC DEL 0.7%
Value $41.16M Shares 269,908 Est. Cost $117.48 Unrealized +2.6%
VALE VALE S A 0.7%
Value $41.15M Shares 2,772,800 Est. Cost $9.88 Unrealized
ACTIVISION BLIZZARD INC 0.7%
Value $40.65M Shares 488,677 Est. Cost $52.76 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value $40.46M Shares 292,831 Est. Cost $110.66 Unrealized -2.4%
INFY INFOSYS LTD 0.7%
Value $39.14M Shares 3,848,704 Est. Cost $14.24 Unrealized
CMA COMERICA INC 0.7%
Value $37.62M Shares 417,073 Est. Cost $67.38 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.6%
Value $36.3M Shares 319,078 Est. Cost $60.33 Unrealized +39.6%
NSC NORFOLK SOUTHERN CORP 0.6%
Value $36.21M Shares 200,601 Est. Cost $147.16 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.6%
Value $36.15M Shares 221,898 Est. Cost $158.64 Unrealized +0.6%
OXY OCCIDENTAL PETE CORP DEL 0.6%
Value $36.08M Shares 439,016 Est. Cost $66.34 Unrealized +2.1%
KSS KOHLS CORP 0.6%
Value $34.84M Shares 467,329 Est. Cost $64.10 Unrealized +18.0%
LYB LYONDELLBASELL INDUSTRIES N 0.6%
Value $33.83M Shares 329,959 Est. Cost $48.07 Unrealized +42.9%
CNC CENTENE CORP DEL 0.6%
Value $33.25M Shares 229,659 Est. Cost $64.15 Unrealized +8.2%
CSX CSX CORP 0.6%
Value $32.77M Shares 442,599 Est. Cost $21.58 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.6%
Value $32.59M Shares 458,810 Est. Cost $37.72 Unrealized +34.5%
AMERICA MOVIL SAB DE CV 0.5%
Value $30.33M Shares 1,888,600 Est. Cost $16.58 Unrealized
CBRE CBRE GROUP INC 0.5%
Value $30.1M Shares 682,531 Est. Cost $47.34 Unrealized +0.7%
DOX AMDOCS LTD 0.5%
Value $27.69M Shares 419,648 Est. Cost $51.69 Unrealized +9.9%
ROST ROSS STORES INC 0.5%
Value $27.62M Shares 278,757 Est. Cost $60.78 Unrealized +40.4%
DPZ DOMINOS PIZZA INC 0.5%
Value $27.61M Shares 93,639 Est. Cost $151.59 Unrealized +71.6%
E TRADE FINANCIAL CORP 0.5%
Value $26.75M Shares 510,543 Est. Cost $58.23 Unrealized
MU MICRON TECHNOLOGY INC 0.5%
Value $26.27M Shares 580,730 Est. Cost $52.26 Unrealized -5.8%
ADM ARCHER DANIELS MIDLAND CO 0.5%
Value $26.01M Shares 517,481 Est. Cost $33.35 Unrealized +18.3%
INGERSOLL-RAND PLC 0.5%
Value $25.77M Shares 251,924 Est. Cost $63.68 Unrealized
PSX PHILLIPS 66 0.5%
Value $25.57M Shares 226,882 Est. Cost $86.06 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.5%
Value $25.46M Shares 80,213 Est. Cost $119.48 Unrealized +125.8%
DIS DISNEY WALT CO 0.4%
Value $24.44M Shares 209,031 Est. Cost $97.17 Unrealized +9.7%
HDB HDFC BANK LTD 0.4%
Value $23.78M Shares 252,690 Est. Cost $76.04 Unrealized
WMT WALMART INC 0.4%
Value $23.61M Shares 251,350 Est. Cost $21.51 Unrealized +27.1%
VFC V F CORP 0.4%
Value $22.68M Shares 242,723 Est. Cost $85.30 Unrealized 0.0%
BIIB BIOGEN INC 0.4%
Value $22.16M Shares 62,706 Est. Cost $301.71 Unrealized +14.1%
COF CAPITAL ONE FINL CORP 0.4%
Value $21.77M Shares 229,274 Est. Cost $85.67 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.4%
Value $21.18M Shares 166,209 Est. Cost $70.87 Unrealized +61.5%
TSN TYSON FOODS INC 0.4%
Value $20.39M Shares 342,519 Est. Cost $43.23 Unrealized +17.6%
CELGENE CORP 0.3%
Value $19.45M Shares 217,287 Est. Cost $116.07 Unrealized
TWITTER INC 0.3%
Value $18.83M Shares 661,538 Est. Cost $43.67 Unrealized
OWENS ILL INC 0.3%
Value $18.01M Shares 958,662 Est. Cost $19.56 Unrealized
BAC BANK AMER CORP 0.3%
Value $17.98M Shares 610,400 Est. Cost $19.88 Unrealized +28.1%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.3%
Value $17.53M Shares 1,675,900 Est. Cost $8.94 Unrealized
CVS CVS HEALTH CORP 0.3%
Value $16.41M Shares 208,502 Est. Cost $47.80 Unrealized +18.2%
WH WYNDHAM HOTELS & RESORTS INC 0.3%
Value $16.34M Shares 294,088 Est. Cost $60.97 Unrealized -6.1%
KLAC KLA-TENCOR CORP 0.3%
Value $15.64M Shares 153,761 Est. Cost $81.30 Unrealized +20.8%
OSK OSHKOSH CORP 0.3%
Value $14.77M Shares 207,361 Est. Cost $56.18 Unrealized +13.6%
LEA LEAR CORP 0.3%
Value $14.49M Shares 99,948 Est. Cost $75.53 Unrealized +94.7%
BAP CREDICORP LTD 0.2%
Value $13.72M Shares 61,498 Est. Cost $140.00 Unrealized +32.0%
SWK STANLEY BLACK & DECKER INC 0.2%
Value $13.29M Shares 90,789 Est. Cost $130.60 Unrealized -11.8%
MOMO INC 0.2%
Value $13.13M Shares 299,800 Est. Cost $43.62 Unrealized
WYNDHAM DESTINATIONS INC 0.2%
Value $12.76M Shares 294,195 Est. Cost $78.58 Unrealized
LPX LOUISIANA PAC CORP 0.2%
Value $12.57M Shares 474,495 Est. Cost $23.45 Unrealized +21.5%
CRL CHARLES RIV LABS INTL INC 0.2%
Value $12.44M Shares 92,472 Est. Cost $84.87 Unrealized +45.4%
PKX POSCO 0.2%
Value $12.25M Shares 185,600 Est. Cost $57.92 Unrealized
KBH KB HOME 0.2%
Value $11.78M Shares 492,556 Est. Cost $17.61 Unrealized +28.3%
VERSO CORP 0.2%
Value $11.4M Shares 338,652 Est. Cost $23.26 Unrealized
ETSY ETSY INC 0.2%
Value $11.18M Shares 217,519 Est. Cost $22.99 Unrealized +100.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value $11.1M Shares 112,193 Est. Cost $90.32 Unrealized
NGVT INGEVITY CORP 0.2%
Value $11.07M Shares 108,681 Est. Cost $65.43 Unrealized +47.5%
GDOT GREEN DOT CORP 0.2%
Value $10.81M Shares 121,747 Est. Cost $36.74 Unrealized +126.3%
DECK DECKERS OUTDOOR CORP 0.2%
Value $10.1M Shares 85,199 Est. Cost $12.28 Unrealized +58.0%
EBS EMERGENT BIOSOLUTIONS INC 0.2%
Value $9.719M Shares 147,663 Est. Cost $38.40 Unrealized +51.9%
ITGR INTEGER HLDGS CORP 0.2%
Value $9.598M Shares 115,711 Est. Cost $53.56 Unrealized +39.9%
EEM ISHARES TR 0.2%
Value $9.34M Shares 217,600 Est. Cost $44.56 Unrealized
UNIVERSAL FST PRODS INC 0.2%
Value $9.286M Shares 262,862 Est. Cost $52.57 Unrealized
GLOBAL BRASS & COPPR HLDGS I 0.2%
Value $9.22M Shares 249,882 Est. Cost $29.38 Unrealized
LPLA LPL FINL HLDGS INC 0.2%
Value $9.212M Shares 142,788 Est. Cost $47.31 Unrealized +40.1%
IBN ICICI BK LTD 0.2%
Value $9.161M Shares 1,079,030 Est. Cost $8.05 Unrealized
MERITOR INC 0.2%
Value $9.143M Shares 472,227 Est. Cost $12.98 Unrealized
RUSHA RUSH ENTERPRISES INC 0.2%
Value $9.045M Shares 230,117 Est. Cost $18.67 Unrealized +2.2%
ESNT ESSENT GROUP LTD 0.2%
Value $8.985M Shares 203,073 Est. Cost $34.08 Unrealized +7.7%
TRINSEO S A 0.2%
Value $8.928M Shares 114,026 Est. Cost $39.54 Unrealized
RENEWABLE ENERGY GROUP INC 0.2%
Value $8.718M Shares 302,724 Est. Cost $17.67 Unrealized
CLF CLEVELAND CLIFFS INC 0.2%
Value $8.707M Shares 687,720 Est. Cost $8.15 Unrealized +19.6%
AMEDISYS INC 0.2%
Value $8.665M Shares 69,342 Est. Cost $52.69 Unrealized
PERFICIENT INC 0.2%
Value $8.508M Shares 319,293 Est. Cost $24.11 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $8.341M Shares 154,209 Est. Cost $33.91 Unrealized +55.0%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value $8.237M Shares 155,258 Est. Cost $26.90 Unrealized +78.5%
CBZ CBIZ INC 0.1%
Value $8.208M Shares 346,342 Est. Cost $13.48 Unrealized +71.7%
BLUCORA INC 0.1%
Value $7.996M Shares 198,643 Est. Cost $15.18 Unrealized
FRME FIRST MERCHANTS CORP 0.1%
Value $7.972M Shares 177,191 Est. Cost $22.02 Unrealized +69.2%
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value $7.903M Shares 318,294 Est. Cost $15.53 Unrealized +34.3%
MTG MGIC INVT CORP WIS 0.1%
Value $7.875M Shares 591,700 Est. Cost $9.90 Unrealized +25.2%
HUN HUNTSMAN CORP 0.1%
Value $7.863M Shares 288,821 Est. Cost $22.44 Unrealized +35.8%
TKR TIMKEN CO 0.1%
Value $7.822M Shares 156,904 Est. Cost $46.64 Unrealized +1.2%
EME EMCOR GROUP INC 0.1%
Value $7.796M Shares 103,781 Est. Cost $64.13 Unrealized +16.9%
PRA HEALTH SCIENCES INC 0.1%
Value $7.526M Shares 68,290 Est. Cost $70.57 Unrealized
MED MEDIFAST INC 0.1%
Value $7.522M Shares 33,945 Est. Cost $23.19 Unrealized +613.2%
SKYW SKYWEST INC 0.1%
Value $7.343M Shares 124,656 Est. Cost $24.11 Unrealized +145.5%
WIT WIPRO LTD 0.1%
Value $7.34M Shares 1,408,800 Est. Cost $5.53 Unrealized
HAE HAEMONETICS CORP 0.1%
Value $7.056M Shares 61,576 Est. Cost $90.05 Unrealized +15.0%
FCN FTI CONSULTING INC 0.1%
Value $6.931M Shares 94,695 Est. Cost $73.62 Unrealized +0.0%
RH RH 0.1%
Value $6.894M Shares 52,621 Est. Cost $100.53 Unrealized +39.5%
ARCB ARCBEST CORP 0.1%
Value $6.869M Shares 141,481 Est. Cost $35.65 Unrealized +25.0%
MHO M/I HOMES INC 0.1%
Value $6.809M Shares 284,548 Est. Cost $24.00 Unrealized +8.1%
HMS HLDGS CORP 0.1%
Value $6.755M Shares 205,878 Est. Cost $32.81 Unrealized
HELE HELEN OF TROY CORP LTD 0.1%
Value $6.728M Shares 51,400 Est. Cost $117.80 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP 0.1%
Value $6.72M Shares 93,120 Est. Cost $34.77 Unrealized +88.3%
PGT INNOVATIONS INC 0.1%
Value $6.684M Shares 309,410 Est. Cost $19.72 Unrealized
IAC INTERACTIVECORP 0.1%
Value $6.494M Shares 29,967 Est. Cost $122.45 Unrealized
GIII G-III APPAREL GROUP LTD 0.1%
Value $6.4M Shares 132,802 Est. Cost $40.51 Unrealized +11.8%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $6.382M Shares 23,251 Est. Cost $104.19 Unrealized +44.7%
AMERICAN EQTY INVT LIFE HLD 0.1%
Value $6.313M Shares 178,518 Est. Cost $24.38 Unrealized
CAI INTERNATIONAL INC 0.1%
Value $6.245M Shares 273,049 Est. Cost $29.44 Unrealized
STAA STAAR SURGICAL CO 0.1%
Value $6.207M Shares 129,315 Est. Cost $23.40 Unrealized +75.0%
CABOT MICROELECTRONICS CORP 0.1%
Value $6.18M Shares 59,905 Est. Cost $75.24 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $6.005M Shares 295,033 Est. Cost $18.62 Unrealized +8.8%
ENTG ENTEGRIS INC 0.1%
Value $5.999M Shares 207,176 Est. Cost $24.51 Unrealized +32.5%
VERINT SYS INC 0.1%
Value $5.997M Shares 119,690 Est. Cost $41.85 Unrealized
PATK PATRICK INDS INC 0.1%
Value $5.866M Shares 99,103 Est. Cost $23.40 Unrealized +56.0%
TBI TRUEBLUE INC 0.1%
Value $5.854M Shares 224,743 Est. Cost $26.08 Unrealized +6.4%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $5.787M Shares 163,994 Est. Cost $32.95 Unrealized +20.5%
XHR XENIA HOTELS & RESORTS INC 0.1%
Value $5.733M Shares 241,900 Est. Cost $20.05 Unrealized
WELLCARE HEALTH PLANS INC 0.1%
Value $5.638M Shares 17,589 Est. Cost $193.63 Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value $5.636M Shares 41,008 Est. Cost $113.58 Unrealized +11.6%
MEDP MEDPACE HLDGS INC 0.1%
Value $5.632M Shares 94,015 Est. Cost $54.70 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $5.588M Shares 31,600 Est. Cost $108.72 Unrealized +47.4%
FTNT FORTINET INC 0.1%
Value $5.584M Shares 60,507 Est. Cost $11.84 Unrealized +29.1%
CATY CATHAY GEN BANCORP 0.1%
Value $5.524M Shares 133,300 Est. Cost $26.95 Unrealized +21.2%
CHINA PETE & CHEM CORP 0.1%
Value $5.524M Shares 55,000 Est. Cost $79.85 Unrealized
MTZ MASTEC INC 0.1%
Value $5.443M Shares 121,901 Est. Cost $43.96 Unrealized +5.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $5.426M Shares 119,726 Est. Cost $42.98 Unrealized +5.9%
POR PORTLAND GEN ELEC CO 0.1%
Value $5.414M Shares 118,700 Est. Cost $32.71 Unrealized +4.2%
CENTA CENTRAL GARDEN & PET CO 0.1%
Value $5.4M Shares 162,932 Est. Cost $14.79 Unrealized +105.0%
ENVESTNET INC 0.1%
Value $5.39M Shares 88,435 Est. Cost $49.85 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $5.296M Shares 222,197 Est. Cost $15.33 Unrealized +48.3%
CRAI CRA INTL INC 0.1%
Value $5.252M Shares 104,606 Est. Cost $28.71 Unrealized +70.4%
RUTHS HOSPITALITY GROUP INC 0.1%
Value $5.249M Shares 166,411 Est. Cost $18.79 Unrealized
NORTHERN OIL & GAS INC NEV 0.1%
Value $5.232M Shares 1,307,786 Est. Cost $4.00 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $5.209M Shares 32,300 Est. Cost $38.79 Unrealized +26.2%
FLAGSTAR BANCORP INC 0.1%
Value $5.187M Shares 164,838 Est. Cost $27.83 Unrealized
HILL ROM HLDGS INC 0.1%
Value $5.066M Shares 53,667 Est. Cost $67.64 Unrealized
SR SPIRE INC 0.1%
Value $5.041M Shares 68,542 Est. Cost $70.96 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $4.997M Shares 76,988 Est. Cost $76.95 Unrealized -6.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value $4.993M Shares 179,061 Est. Cost $22.94 Unrealized +32.1%
NVRI HARSCO CORP 0.1%
Value $4.976M Shares 174,300 Est. Cost $19.27 Unrealized +34.3%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $4.968M Shares 63,745 Est. Cost $47.86 Unrealized +15.4%
LADR LADDER CAP CORP 0.1%
Value $4.927M Shares 290,900 Est. Cost $15.62 Unrealized
AGYS AGILYSYS INC 0.1%
Value $4.924M Shares 302,055 Est. Cost $16.05 Unrealized 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.1%
Value $4.921M Shares 537,194 Est. Cost $7.57 Unrealized +10.2%
BVN COMPANIA DE MINAS BUENAVENTU 0.1%
Value $4.916M Shares 366,500 Est. Cost $13.89 Unrealized
UIS UNISYS CORP 0.1%
Value $4.902M Shares 240,325 Est. Cost $16.45 Unrealized 0.0%
VVX VECTRUS INC 0.1%
Value $4.886M Shares 156,697 Est. Cost $27.77 Unrealized +16.1%
ACCO ACCO BRANDS CORP 0.1%
Value $4.885M Shares 432,225 Est. Cost $6.51 Unrealized +38.9%
MASI MASIMO CORP 0.1%
Value $4.85M Shares 38,939 Est. Cost $43.61 Unrealized +154.4%
MOH MOLINA HEALTHCARE INC 0.1%
Value $4.82M Shares 32,418 Est. Cost $80.43 Unrealized +58.7%
FOOT LOCKER INC 0.1%
Value $4.732M Shares 92,823 Est. Cost $50.12 Unrealized
CNO CNO FINL GROUP INC 0.1%
Value $4.726M Shares 222,700 Est. Cost $18.66 Unrealized -5.3%
WASHINGTON PRIME GROUP NEW 0.1%
Value $4.661M Shares 638,500 Est. Cost $8.63 Unrealized
PBF PBF ENERGY INC 0.1%
Value $4.595M Shares 92,084 Est. Cost $31.24 Unrealized +52.1%
LOPE GRAND CANYON ED INC 0.1%
Value $4.584M Shares 40,633 Est. Cost $78.35 Unrealized +48.9%
MICHAEL KORS HLDGS LTD 0.1%
Value $4.56M Shares 66,511 Est. Cost $62.95 Unrealized
RUDOLPH TECHNOLOGIES INC 0.1%
Value $4.547M Shares 185,974 Est. Cost $14.06 Unrealized
MELLANOX TECHNOLOGIES LTD 0.1%
Value $4.53M Shares 61,686 Est. Cost $84.31 Unrealized
ADUS ADDUS HOMECARE CORP 0.1%
Value $4.526M Shares 64,511 Est. Cost $54.63 Unrealized +18.5%
PGC PEAPACK-GLADSTONE FINL CORP 0.1%
Value $4.519M Shares 146,324 Est. Cost $26.25 Unrealized +20.3%
CHE CHEMED CORP NEW 0.1%
Value $4.484M Shares 14,032 Est. Cost $193.09 Unrealized +61.1%
CACI CACI INTL INC 0.1%
Value $4.473M Shares 24,298 Est. Cost $161.28 Unrealized +14.4%
ICUI ICU MED INC 0.1%
Value $4.458M Shares 15,768 Est. Cost $292.90 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.1%
Value $4.446M Shares 143,168 Est. Cost $15.45 Unrealized +52.2%
RDNT RADNET INC 0.1%
Value $4.398M Shares 292,181 Est. Cost $11.09 Unrealized +28.6%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value $4.364M Shares 111,748 Est. Cost $26.34 Unrealized +20.4%
ABR ARBOR RLTY TR INC 0.1%
Value $4.337M Shares 377,829 Est. Cost $8.23 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $4.335M Shares 55,399 Est. Cost $64.26 Unrealized +6.4%
VEDANTA LTD 0.1%
Value $4.297M Shares 335,700 Est. Cost $17.79 Unrealized
TRIPLE-S MGMT CORP 0.1%
Value $4.24M Shares 224,428 Est. Cost $23.17 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.1%
Value $4.235M Shares 237,626 Est. Cost $15.90 Unrealized
ASGN ASGN INC 0.1%
Value $4.227M Shares 53,547 Est. Cost $81.81 Unrealized +5.6%
CHIMERA INVT CORP 0.1%
Value $4.224M Shares 232,955 Est. Cost $16.00 Unrealized
RDN RADIAN GROUP INC 0.1%
Value $4.205M Shares 203,419 Est. Cost $13.76 Unrealized +15.5%
KELYA KELLY SVCS INC 0.1%
Value $4.163M Shares 173,227 Est. Cost $20.70 Unrealized +6.1%
RGEN REPLIGEN CORP 0.1%
Value $4.152M Shares 74,884 Est. Cost $28.54 Unrealized +80.6%
CMC COMMERCIAL METALS CO 0.1%
Value $4.135M Shares 201,500 Est. Cost $20.99 Unrealized -10.2%
TLYS TILLYS INC 0.1%
Value $4.075M Shares 215,054 Est. Cost $11.77 Unrealized +5.3%
VLY VALLEY NATL BANCORP 0.1%
Value $4.051M Shares 360,100 Est. Cost $11.86 Unrealized +1.8%
WTFC WINTRUST FINL CORP 0.1%
Value $4.043M Shares 47,604 Est. Cost $65.69 Unrealized +35.5%
MERC MERCER INTL INC 0.1%
Value $4.019M Shares 239,199 Est. Cost $9.14 Unrealized +47.6%
WD WALKER & DUNLOP INC 0.1%
Value $4.014M Shares 75,890 Est. Cost $24.48 Unrealized +88.0%
FIRST DEFIANCE FINL CORP 0.1%
Value $4.01M Shares 133,152 Est. Cost $37.70 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.1%
Value $3.965M Shares 97,417 Est. Cost $22.76 Unrealized +45.2%
RVTY PERKINELMER INC 0.1%
Value $3.93M Shares 40,400 Est. Cost $70.26 Unrealized +20.0%
DENBURY RES INC 0.1%
Value $3.892M Shares 627,827 Est. Cost $6.20 Unrealized
ARENA PHARMACEUTICALS INC 0.1%
Value $3.874M Shares 84,195 Est. Cost $29.98 Unrealized
INVA INNOVIVA INC 0.1%
Value $3.863M Shares 253,462 Est. Cost $12.84 Unrealized +12.1%
SNX SYNNEX CORP 0.1%
Value $3.863M Shares 45,600 Est. Cost $60.07 Unrealized -26.5%
TAILORED BRANDS INC 0.1%
Value $3.833M Shares 152,153 Est. Cost $23.22 Unrealized
QLYS QUALYS INC 0.1%
Value $3.823M Shares 42,912 Est. Cost $59.14 Unrealized +52.0%
WEIGHT WATCHERS INTL INC NEW 0.1%
Value $3.809M Shares 52,911 Est. Cost $63.71 Unrealized
GTN GRAY TELEVISION INC 0.1%
Value $3.806M Shares 217,440 Est. Cost $14.28 Unrealized +14.6%
HUBG HUB GROUP INC 0.1%
Value $3.803M Shares 83,384 Est. Cost $24.88 Unrealized 0.0%
MOV MOVADO GROUP INC 0.1%
Value $3.779M Shares 90,225 Est. Cost $45.76 Unrealized +2.5%
CONTINENTAL BLDG PRODS INC 0.1%
Value $3.744M Shares 99,724 Est. Cost $22.96 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value $3.703M Shares 8,800 Est. Cost $29.30 Unrealized +45.9%
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value $3.685M Shares 67,357 Est. Cost $59.68 Unrealized -4.1%
DIME CMNTY BANCSHARES 0.1%
Value $3.671M Shares 205,694 Est. Cost $18.83 Unrealized
ELLIS PERRY INTL INC 0.1%
Value $3.668M Shares 134,208 Est. Cost $23.53 Unrealized
BZH BEAZER HOMES USA INC 0.1%
Value $3.58M Shares 340,936 Est. Cost $17.73 Unrealized -25.8%
MCDERMOTT INTL INC 0.1%
Value $3.579M Shares 194,213 Est. Cost $19.65 Unrealized
TTMI TTM TECHNOLOGIES INC 0.1%
Value $3.562M Shares 223,900 Est. Cost $10.88 Unrealized +64.5%
GNRC GENERAC HLDGS INC 0.1%
Value $3.521M Shares 62,445 Est. Cost $49.67 Unrealized +10.3%
LIVN LIVANOVA PLC 0.1%
Value $3.51M Shares 28,310 Est. Cost $79.39 Unrealized +48.6%
BHR BRAEMAR HOTELS & RESORTS INC 0.1%
Value $3.489M Shares 296,394 Est. Cost $11.42 Unrealized
BPOP POPULAR INC 0.1%
Value $3.485M Shares 68,000 Est. Cost $31.58 Unrealized +27.1%
WTI W & T OFFSHORE INC 0.1%
Value $3.478M Shares 360,895 Est. Cost $6.46 Unrealized +12.0%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $3.44M Shares 303,400 Est. Cost $9.72 Unrealized +11.1%
MKSI MKS INSTRUMENT INC 0.1%
Value $3.423M Shares 42,700 Est. Cost $86.28 Unrealized -0.2%
MANTECH INTL CORP 0.1%
Value $3.391M Shares 53,570 Est. Cost $55.48 Unrealized
SRCE 1ST SOURCE CORP 0.1%
Value $3.372M Shares 64,080 Est. Cost $42.68 Unrealized
PTC PTC INC 0.1%
Value $3.303M Shares 31,100 Est. Cost $97.72 Unrealized 0.0%
RDY DR REDDYS LABS LTD 0.1%
Value $3.293M Shares 95,200 Est. Cost $34.59 Unrealized
KFY KORN FERRY INTL 0.1%
Value $3.234M Shares 65,650 Est. Cost $50.29 Unrealized +9.8%
UMPQUA HLDGS CORP 0.1%
Value $3.218M Shares 154,700 Est. Cost $19.13 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value $3.209M Shares 14,042 Est. Cost $170.05 Unrealized +27.5%
PKG PACKAGING CORP AMER 0.1%
Value $3.192M Shares 29,100 Est. Cost $90.90 Unrealized -1.0%
PTCT PTC THERAPEUTICS INC 0.1%
Value $3.148M Shares 66,974 Est. Cost $32.01 Unrealized +29.3%
EPAM EPAM SYS INC 0.1%
Value $3.147M Shares 22,853 Est. Cost $100.83 Unrealized +33.6%
CNXN PC CONNECTION INC 0.1%
Value $3.146M Shares 80,913 Est. Cost $22.40 Unrealized +53.5%
RAVEN INDS INC 0.1%
Value $3.076M Shares 67,244 Est. Cost $28.82 Unrealized
FISI FINANCIAL INSTNS INC 0.1%
Value $3.07M Shares 97,812 Est. Cost $20.40 Unrealized +12.1%
MYGN MYRIAD GENETICS INC 0.1%
Value $3.049M Shares 66,287 Est. Cost $38.16 Unrealized +16.5%
CONSOL ENERGY INC NEW 0.1%
Value $3.036M Shares 74,409 Est. Cost $37.53 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.1%
Value $3.017M Shares 190,720 Est. Cost $15.51 Unrealized
CYBERARK SOFTWARE LTD 0.1%
Value $2.964M Shares 37,143 Est. Cost $79.80 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value $2.94M Shares 89,024 Est. Cost $46.01 Unrealized -21.3%
KBR KBR INC 0.1%
Value $2.927M Shares 138,526 Est. Cost $15.79 Unrealized +14.9%
SYNOVUS FINL CORP 0.1%
Value $2.903M Shares 63,400 Est. Cost $44.29 Unrealized
HCKT HACKETT GROUP INC 0.1%
Value $2.892M Shares 143,500 Est. Cost $11.54 Unrealized +61.3%
HOSPITALITY PPTYS TR 0.1%
Value $2.881M Shares 99,900 Est. Cost $28.84 Unrealized
LSTR LANDSTAR SYS INC 0.1%
Value $2.879M Shares 23,600 Est. Cost $104.08 Unrealized
SPLUNK INC 0.1%
Value $2.855M Shares 23,609 Est. Cost $99.12 Unrealized
K12 INC 0.0%
Value $2.806M Shares 158,477 Est. Cost $15.46 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value $2.788M Shares 215,327 Est. Cost $11.53 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $2.762M Shares 39,835 Est. Cost $62.91 Unrealized +20.5%
WHITING PETE CORP NEW 0.0%
Value $2.757M Shares 51,976 Est. Cost $52.71 Unrealized
IEX IDEX CORP 0.0%
Value $2.757M Shares 18,300 Est. Cost $116.63 Unrealized +16.8%
VEEV VEEVA SYS INC 0.0%
Value $2.733M Shares 25,100 Est. Cost $90.69 Unrealized 0.0%
ARRAY BIOPHARMA INC 0.0%
Value $2.715M Shares 178,599 Est. Cost $16.32 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.706M Shares 19,608 Est. Cost $109.19 Unrealized +16.9%
HILLENBRAND INC 0.0%
Value $2.694M Shares 51,500 Est. Cost $44.71 Unrealized
DSW INC 0.0%
Value $2.693M Shares 79,500 Est. Cost $21.48 Unrealized
TATA MTRS LTD 0.0%
Value $2.669M Shares 173,818 Est. Cost $29.16 Unrealized
SANM SANMINA CORPORATION 0.0%
Value $2.667M Shares 96,600 Est. Cost $26.53 Unrealized +13.0%
MCBC HLDGS INC 0.0%
Value $2.649M Shares 73,838 Est. Cost $23.15 Unrealized
TRAVELPORT WORLDWIDE LTD 0.0%
Value $2.64M Shares 156,473 Est. Cost $13.76 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $2.636M Shares 20,265 Est. Cost $61.11 Unrealized +82.1%
ATLASSIAN CORP PLC 0.0%
Value $2.595M Shares 27,005 Est. Cost $45.52 Unrealized
WNC WABASH NATL CORP 0.0%
Value $2.573M Shares 141,146 Est. Cost $11.45 Unrealized +40.4%
AARONS INC 0.0%
Value $2.57M Shares 47,200 Est. Cost $41.31 Unrealized
BGC PARTNERS INC 0.0%
Value $2.565M Shares 217,000 Est. Cost $15.11 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value $2.565M Shares 401,520 Est. Cost $7.92 Unrealized
TRITON INTL LTD 0.0%
Value $2.535M Shares 76,179 Est. Cost $19.67 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.522M Shares 94,192 Est. Cost $16.87 Unrealized +40.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2.512M Shares 44,213 Est. Cost $42.11 Unrealized +31.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.506M Shares 50,500 Est. Cost $32.69 Unrealized +30.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.505M Shares 135,935 Est. Cost $20.39 Unrealized +4.8%
RHI ROBERT HALF INTL INC 0.0%
Value $2.499M Shares 35,500 Est. Cost $66.74 Unrealized +9.8%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $2.494M Shares 137,800 Est. Cost $18.46 Unrealized
MAGELLAN HEALTH INC 0.0%
Value $2.486M Shares 34,500 Est. Cost $87.49 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $2.485M Shares 91,500 Est. Cost $20.54 Unrealized -0.0%
SYNEOS HEALTH INC 0.0%
Value $2.481M Shares 48,143 Est. Cost $35.52 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $2.48M Shares 105,400 Est. Cost $29.50 Unrealized -12.1%
OFFICE DEPOT INC 0.0%
Value $2.434M Shares 758,200 Est. Cost $4.56 Unrealized
OFG OFG BANCORP 0.0%
Value $2.428M Shares 150,385 Est. Cost $11.57 Unrealized +39.9%
PENNYMAC FINL SVCS INC 0.0%
Value $2.424M Shares 116,002 Est. Cost $16.90 Unrealized
REXNORD CORP NEW 0.0%
Value $2.412M Shares 78,300 Est. Cost $29.68 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $2.386M Shares 33,047 Est. Cost $39.35 Unrealized +67.5%
SYKES ENTERPRISES INC 0.0%
Value $2.376M Shares 77,906 Est. Cost $23.07 Unrealized
PLUS EPLUS INC 0.0%
Value $2.371M Shares 25,569 Est. Cost $30.54 Unrealized +63.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.331M Shares 9,105 Est. Cost $210.47 Unrealized -2.9%
AROC ARCHROCK INC 0.0%
Value $2.33M Shares 191,038 Est. Cost $6.14 Unrealized +33.8%
RGNX REGENXBIO INC 0.0%
Value $2.319M Shares 30,781 Est. Cost $47.76 Unrealized +50.9%
CCS CENTURY CMNTYS INC 0.0%
Value $2.315M Shares 88,245 Est. Cost $21.93 Unrealized +27.9%
DK DELEK US HLDGS INC NEW 0.0%
Value $2.308M Shares 54,411 Est. Cost $30.11 Unrealized +27.8%
OGS ONE GAS INC 0.0%
Value $2.304M Shares 28,000 Est. Cost $60.12 Unrealized +30.2%
SPSC SPS COMM INC 0.0%
Value $2.304M Shares 23,208 Est. Cost $44.79 Unrealized 0.0%
SVB FINL GROUP 0.0%
Value $2.3M Shares 7,400 Est. Cost $288.78 Unrealized
CATALENT INC 0.0%
Value $2.287M Shares 50,200 Est. Cost $40.65 Unrealized
ABRAXAS PETE CORP 0.0%
Value $2.255M Shares 967,993 Est. Cost $2.02 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.235M Shares 116,601 Est. Cost $7.57 Unrealized +116.8%
MERIDIAN BANCORP INC MD 0.0%
Value $2.232M Shares 131,234 Est. Cost $20.16 Unrealized
INFRAREIT INC 0.0%
Value $2.204M Shares 104,200 Est. Cost $19.24 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $2.197M Shares 121,734 Est. Cost $20.59 Unrealized -3.5%
OMNOVA SOLUTIONS INC 0.0%
Value $2.195M Shares 222,795 Est. Cost $8.78 Unrealized
ALLETE INC 0.0%
Value $2.19M Shares 29,200 Est. Cost $65.35 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value $2.178M Shares 43,038 Est. Cost $47.32 Unrealized -8.5%
ABIOMED INC 0.0%
Value $2.114M Shares 4,700 Est. Cost $408.94 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2.114M Shares 100,100 Est. Cost $24.02 Unrealized -6.5%
MSCI MSCI INC 0.0%
Value $2.111M Shares 11,900 Est. Cost $114.62 Unrealized +40.3%
SANDERSON FARMS INC 0.0%
Value $2.077M Shares 20,100 Est. Cost $93.95 Unrealized
DYNEX CAP INC 0.0%
Value $2.066M Shares 323,912 Est. Cost $7.01 Unrealized
BCO BRINKS CO 0.0%
Value $2.009M Shares 28,800 Est. Cost $71.24 Unrealized -0.1%
PINNACLE FINL PARTNERS INC 0.0%
Value $1.985M Shares 33,000 Est. Cost $66.29 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $1.971M Shares 116,248 Est. Cost $14.88 Unrealized +2.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.957M Shares 103,700 Est. Cost $17.26 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $1.923M Shares 25,467 Est. Cost $49.90 Unrealized +36.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.887M Shares 14,300 Est. Cost $80.21 Unrealized +39.4%
FEDNAT HLDG CO 0.0%
Value $1.876M Shares 73,631 Est. Cost $23.57 Unrealized
SURMODICS INC 0.0%
Value $1.871M Shares 25,063 Est. Cost $55.23 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $1.865M Shares 99,200 Est. Cost $25.61 Unrealized -24.3%
TECH DATA CORP 0.0%
Value $1.855M Shares 25,911 Est. Cost $97.93 Unrealized
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $1.847M Shares 241,998 Est. Cost $4.93 Unrealized +36.2%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.798M Shares 21,042 Est. Cost $65.20 Unrealized +53.6%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.785M Shares 21,600 Est. Cost $90.70 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.784M Shares 21,500 Est. Cost $71.30 Unrealized +16.1%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1.781M Shares 45,038 Est. Cost $28.43 Unrealized +38.0%
ANSYS INC 0.0%
Value $1.773M Shares 9,500 Est. Cost $147.57 Unrealized
ENDO INTL PLC 0.0%
Value $1.767M Shares 105,000 Est. Cost $16.83 Unrealized
CARE COM INC 0.0%
Value $1.759M Shares 79,531 Est. Cost $18.03 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.756M Shares 56,800 Est. Cost $28.02 Unrealized 0.0%
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $1.745M Shares 29,832 Est. Cost $47.74 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.737M Shares 106,200 Est. Cost $16.12 Unrealized
SF STIFEL FINL CORP 0.0%
Value $1.733M Shares 33,800 Est. Cost $37.80 Unrealized -14.7%
CNOOC LTD 0.0%
Value $1.731M Shares 8,761 Est. Cost $166.08 Unrealized
XYL XYLEM INC 0.0%
Value $1.717M Shares 21,500 Est. Cost $60.28 Unrealized +13.3%
VSEC VSE CORP 0.0%
Value $1.688M Shares 50,905 Est. Cost $32.49 Unrealized +18.5%
PLANTRONICS INC NEW 0.0%
Value $1.653M Shares 27,400 Est. Cost $60.33 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value $1.648M Shares 54,156 Est. Cost $31.59 Unrealized +0.7%
CDW CDW CORP 0.0%
Value $1.634M Shares 18,366 Est. Cost $64.23 Unrealized +23.2%
HBNC HORIZON BANCORP INC 0.0%
Value $1.617M Shares 81,851 Est. Cost $18.46 Unrealized +11.2%
CONCERT PHARMACEUTICALS INC 0.0%
Value $1.616M Shares 108,912 Est. Cost $23.06 Unrealized
ENZO BIOCHEM INC 0.0%
Value $1.613M Shares 391,555 Est. Cost $7.91 Unrealized
FIBROGEN INC 0.0%
Value $1.601M Shares 26,358 Est. Cost $24.65 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value $1.6M Shares 69,400 Est. Cost $23.25 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $1.597M Shares 81,271 Est. Cost $16.58 Unrealized +18.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.59M Shares 37,117 Est. Cost $34.92 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.579M Shares 47,565 Est. Cost $21.29 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $1.576M Shares 116,500 Est. Cost $14.87 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $1.568M Shares 59,500 Est. Cost $22.15 Unrealized +18.4%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.567M Shares 85,142 Est. Cost $8.77 Unrealized +8.7%
ANWORTH MORTGAGE ASSET CP 0.0%
Value $1.56M Shares 336,905 Est. Cost $5.16 Unrealized
GLU MOBILE INC 0.0%
Value $1.539M Shares 206,811 Est. Cost $7.32 Unrealized
TITN TITAN MACHY INC 0.0%
Value $1.536M Shares 99,214 Est. Cost $18.91 Unrealized -16.4%
QUAD QUAD / GRAPHICS INC 0.0%
Value $1.534M Shares 73,600 Est. Cost $20.88 Unrealized +3.3%
COUSINS PPTYS INC 0.0%
Value $1.525M Shares 171,500 Est. Cost $9.34 Unrealized
IOSP INNOSPEC INC 0.0%
Value $1.513M Shares 19,707 Est. Cost $53.74 Unrealized +30.6%
AMAG PHARMACEUTICALS INC 0.0%
Value $1.48M Shares 73,996 Est. Cost $20.15 Unrealized
CHESAPEAKE LODGING TR 0.0%
Value $1.476M Shares 46,000 Est. Cost $27.09 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.453M Shares 16,600 Est. Cost $125.65 Unrealized -19.9%
FSBW FS BANCORP INC 0.0%
Value $1.442M Shares 25,876 Est. Cost $22.74 Unrealized +9.4%
CARG CARGURUS INC 0.0%
Value $1.423M Shares 25,535 Est. Cost $46.22 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.359M Shares 40,100 Est. Cost $40.20 Unrealized -17.3%
CRMT AMERICAS CAR MART INC 0.0%
Value $1.358M Shares 17,365 Est. Cost $72.56 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.349M Shares 14,708 Est. Cost $69.95 Unrealized +39.7%
ZEUS OLYMPIC STEEL INC 0.0%
Value $1.34M Shares 64,200 Est. Cost $17.55 Unrealized +24.0%
BIOTELEMETRY INC 0.0%
Value $1.327M Shares 20,600 Est. Cost $18.87 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.318M Shares 28,996 Est. Cost $44.42 Unrealized +4.6%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $1.298M Shares 77,262 Est. Cost $7.58 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $1.297M Shares 93,000 Est. Cost $10.38 Unrealized +19.6%
QNST QUINSTREET INC 0.0%
Value $1.294M Shares 95,331 Est. Cost $12.92 Unrealized +9.6%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $1.284M Shares 44,192 Est. Cost $14.51 Unrealized -0.1%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $1.282M Shares 15,900 Est. Cost $84.93 Unrealized +0.1%
ZD J2 GLOBAL INC 0.0%
Value $1.281M Shares 15,464 Est. Cost $63.66 Unrealized +15.0%
BONANZA CREEK ENERGY INC 0.0%
Value $1.263M Shares 42,400 Est. Cost $29.79 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $1.243M Shares 20,600 Est. Cost $48.95 Unrealized +8.8%
CPRT COPART INC 0.0%
Value $1.228M Shares 23,818 Est. Cost $9.73 Unrealized +53.5%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $1.221M Shares 51,600 Est. Cost $17.09 Unrealized +9.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $1.215M Shares 31,700 Est. Cost $26.67 Unrealized +8.4%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1.212M Shares 19,000 Est. Cost $50.55 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value $1.205M Shares 12,968 Est. Cost $77.93 Unrealized +19.7%
CYTK CYTOKINETICS INC 0.0%
Value $1.199M Shares 121,648 Est. Cost $9.18 Unrealized -12.5%
VERITIV CORP 0.0%
Value $1.198M Shares 32,900 Est. Cost $51.61 Unrealized
YY INC 0.0%
Value $1.177M Shares 15,719 Est. Cost $101.25 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.174M Shares 67,283 Est. Cost $22.38 Unrealized -23.2%
SBLK STAR BULK CARRIERS CORP 0.0%
Value $1.166M Shares 80,721 Est. Cost $12.95 Unrealized 0.0%
INTREPID POTASH INC 0.0%
Value $1.153M Shares 321,059 Est. Cost $3.69 Unrealized
TRMB TRIMBLE INC 0.0%
Value $1.152M Shares 26,500 Est. Cost $40.99 Unrealized -4.7%
BRKR BRUKER CORP 0.0%
Value $1.147M Shares 34,312 Est. Cost $31.81 Unrealized +0.9%
PHM PULTE GROUP INC 0.0%
Value $1.146M Shares 46,245 Est. Cost $27.01 Unrealized -3.3%
ASIX ADVANSIX INC 0.0%
Value $1.143M Shares 33,690 Est. Cost $39.12 Unrealized -16.1%
EXC EXELON CORP 0.0%
Value $1.117M Shares 25,578 Est. Cost $17.79 Unrealized +33.8%
KMT KENNAMETAL INC 0.0%
Value $1.116M Shares 25,618 Est. Cost $30.87 Unrealized +3.9%
JPM JPMORGAN CHASE & CO 0.0%
Value $1.101M Shares 9,757 Est. Cost $51.91 Unrealized +78.4%
INGN INOGEN INC 0.0%
Value $1.097M Shares 4,496 Est. Cost $231.25 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.0%
Value $1.091M Shares 53,872 Est. Cost $15.73 Unrealized +25.7%
CROX CROCS INC 0.0%
Value $1.088M Shares 51,100 Est. Cost $13.87 Unrealized +38.5%
TOTAL SYS SVCS INC 0.0%
Value $1.087M Shares 11,015 Est. Cost $88.96 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $1.085M Shares 20,500 Est. Cost $24.19 Unrealized +33.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.082M Shares 17,300 Est. Cost $54.59 Unrealized +5.7%
AG MTG INVT TR INC 0.0%
Value $1.076M Shares 59,139 Est. Cost $18.37 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $1.073M Shares 204,288 Est. Cost $4.49 Unrealized +25.1%
VRE MACK CALI RLTY CORP 0.0%
Value $1.069M Shares 50,300 Est. Cost $26.01 Unrealized
GRC GORMAN RUPP CO 0.0%
Value $1.069M Shares 29,300 Est. Cost $36.72 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value $1.065M Shares 94,200 Est. Cost $11.43 Unrealized -1.6%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $1.055M Shares 40,100 Est. Cost $18.35 Unrealized +50.6%
VRA VERA BRADLEY INC 0.0%
Value $1.053M Shares 68,935 Est. Cost $12.62 Unrealized +15.7%
SRI STONERIDGE INC 0.0%
Value $1.052M Shares 35,400 Est. Cost $16.41 Unrealized +93.2%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.041M Shares 13,200 Est. Cost $36.21 Unrealized +80.1%
ACORDA THERAPEUTICS INC 0.0%
Value $1.036M Shares 52,712 Est. Cost $33.64 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value $1.036M Shares 36,631 Est. Cost $15.77 Unrealized +85.0%
CARDTRONICS PLC 0.0%
Value $1.015M Shares 32,087 Est. Cost $31.63 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $1.013M Shares 56,300 Est. Cost $19.88 Unrealized +1.0%
T2 BIOSYSTEMS INC 0.0%
Value $990K Shares 132,956 Est. Cost $7.72 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value $988K Shares 98,186 Est. Cost $5.28 Unrealized +54.1%
COREPOINT LODGING INC 0.0%
Value $988K Shares 50,800 Est. Cost $25.91 Unrealized
GENOMIC HEALTH INC 0.0%
Value $978K Shares 13,948 Est. Cost $70.12 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $954K Shares 21,600 Est. Cost $35.79 Unrealized +12.8%
SXC SUNCOKE ENERGY INC 0.0%
Value $950K Shares 81,700 Est. Cost $7.39 Unrealized +60.8%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $933K Shares 40,678 Est. Cost $14.80 Unrealized +37.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value $929K Shares 29,832 Est. Cost $33.59 Unrealized +3.4%
POINTS INTL LTD 0.0%
Value $922K Shares 65,628 Est. Cost $16.46 Unrealized
ZIX CORP 0.0%
Value $922K Shares 166,221 Est. Cost $5.69 Unrealized
SYMANTEC CORP 0.0%
Value $921K Shares 43,300 Est. Cost $27.88 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $919K Shares 42,260 Est. Cost $20.44 Unrealized +8.7%
HD SUPPLY HLDGS INC 0.0%
Value $905K Shares 21,139 Est. Cost $42.95 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $903K Shares 27,237 Est. Cost $31.82 Unrealized +21.3%
MCD MCDONALDS CORP 0.0%
Value $891K Shares 5,320 Est. Cost $122.36 Unrealized +10.2%
FFIC FLUSHING FINL CORP 0.0%
Value $888K Shares 36,400 Est. Cost $18.57 Unrealized -5.1%
SP PLUS CORP 0.0%
Value $887K Shares 24,300 Est. Cost $39.36 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $883K Shares 27,600 Est. Cost $24.47 Unrealized
CNX CNX RESOURCES CORPORATION 0.0%
Value $880K Shares 61,500 Est. Cost $16.04 Unrealized -1.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $869K Shares 47,840 Est. Cost $18.38 Unrealized -4.7%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $861K Shares 15,818 Est. Cost $29.11 Unrealized +8.7%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $853K Shares 106,600 Est. Cost $8.39 Unrealized 0.0%
PROVIDENCE SVC CORP 0.0%
Value $853K Shares 12,688 Est. Cost $75.12 Unrealized
HPQ HP INC 0.0%
Value $849K Shares 32,939 Est. Cost $9.66 Unrealized +94.5%
EZPW EZCORP INC 0.0%
Value $842K Shares 78,732 Est. Cost $9.41 Unrealized +21.0%
OLD LINE BANCSHARES INC 0.0%
Value $825K Shares 26,100 Est. Cost $21.00 Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value $820K Shares 71,749 Est. Cost $13.14 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $813K Shares 36,900 Est. Cost $19.94 Unrealized
NOA NORTH AMERICAN CONST 0.0%
Value $799K Shares 81,495 Est. Cost $7.37 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value $790K Shares 13,900 Est. Cost $66.32 Unrealized +7.4%
CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $787K Shares 36,400 Est. Cost $15.00 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $768K Shares 2,800 Est. Cost $244.86 Unrealized +17.6%
SPX CORP 0.0%
Value $760K Shares 22,800 Est. Cost $31.38 Unrealized
APPLIED GENETIC TECHNOL CORP 0.0%
Value $754K Shares 103,300 Est. Cost $6.36 Unrealized
BRYN MAWR BK CORP 0.0%
Value $742K Shares 15,813 Est. Cost $46.05 Unrealized
PREMIER FINL BANCORP INC 0.0%
Value $741K Shares 40,074 Est. Cost $16.52 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $715K Shares 227,041 Est. Cost $2.84 Unrealized
ELECTRO SCIENTIFIC INDS 0.0%
Value $708K Shares 40,530 Est. Cost $13.93 Unrealized
EXEL EXELIXIS INC 0.0%
Value $705K Shares 39,800 Est. Cost $27.64 Unrealized -29.5%
HCA HCA HEALTHCARE INC 0.0%
Value $696K Shares 5,000 Est. Cost $116.61 Unrealized 0.0%
ANGLOGOLD ASHANTI LTD 0.0%
Value $694K Shares 80,900 Est. Cost $13.48 Unrealized
YELP YELP INC 0.0%
Value $694K Shares 14,100 Est. Cost $43.68 Unrealized 0.0%
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $686K Shares 31,700 Est. Cost $21.64 Unrealized
CRANE CO 0.0%
Value $686K Shares 6,976 Est. Cost $87.00 Unrealized
MEI PHARMA INC 0.0%
Value $684K Shares 158,600 Est. Cost $2.39 Unrealized
CHEMOCENTRYX INC 0.0%
Value $671K Shares 53,100 Est. Cost $8.09 Unrealized
MMS MAXIMUS INC 0.0%
Value $651K Shares 10,003 Est. Cost $67.34 Unrealized -3.6%
CVX CHEVRON CORP NEW 0.0%
Value $649K Shares 5,303 Est. Cost $78.07 Unrealized +12.6%
MISONIX INC 0.0%
Value $649K Shares 35,100 Est. Cost $18.49 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $647K Shares 6,910 Est. Cost $84.08 Unrealized +0.8%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $635K Shares 13,844 Est. Cost $100.77 Unrealized -52.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $626K Shares 16,263 Est. Cost $26.37 Unrealized +32.5%
C CITIGROUP INC 0.0%
Value $625K Shares 8,711 Est. Cost $45.43 Unrealized +20.6%
CIGNA CORPORATION 0.0%
Value $614K Shares 2,956 Est. Cost $189.63 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $609K Shares 214,366 Est. Cost $2.84 Unrealized
INTRICON CORP 0.0%
Value $607K Shares 10,800 Est. Cost $40.26 Unrealized
KRATON CORPORATION 0.0%
Value $597K Shares 12,663 Est. Cost $43.94 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value $589K Shares 8,100 Est. Cost $39.87 Unrealized
NUVASIVE INC 0.0%
Value $589K Shares 8,300 Est. Cost $57.84 Unrealized
II VI INC 0.0%
Value $587K Shares 12,400 Est. Cost $46.59 Unrealized
AOS SMITH A O 0.0%
Value $587K Shares 11,000 Est. Cost $52.56 Unrealized -2.4%
ATTUNITY LTD 0.0%
Value $574K Shares 30,400 Est. Cost $18.88 Unrealized
CRD/B CRAWFORD & CO 0.0%
Value $568K Shares 61,700 Est. Cost $7.28 Unrealized -2.2%
MYRG MYR GROUP INC DEL 0.0%
Value $567K Shares 17,359 Est. Cost $35.23 Unrealized 0.0%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $562K Shares 90,835 Est. Cost $4.92 Unrealized +14.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value $559K Shares 22,500 Est. Cost $27.82 Unrealized -5.8%
SENEA SENECA FOODS CORP NEW 0.0%
Value $546K Shares 16,200 Est. Cost $33.29 Unrealized -9.6%
SKECHERS U S A INC 0.0%
Value $545K Shares 19,500 Est. Cost $27.95 Unrealized
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $536K Shares 30,700 Est. Cost $8.90 Unrealized 0.0%
J JILL INC 0.0%
Value $536K Shares 86,800 Est. Cost $8.99 Unrealized
ATLANTIC PWR CORP 0.0%
Value $530K Shares 240,900 Est. Cost $2.40 Unrealized
MINDBODY INC 0.0%
Value $528K Shares 13,000 Est. Cost $28.92 Unrealized
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $526K Shares 33,900 Est. Cost $15.52 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $518K Shares 9,686 Est. Cost $32.65 Unrealized +9.1%
FF FUTUREFUEL CORPORATION 0.0%
Value $510K Shares 27,515 Est. Cost $4.11 Unrealized +26.1%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $503K Shares 16,998 Est. Cost $17.00 Unrealized +87.5%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $487K Shares 25,614 Est. Cost $12.69 Unrealized 0.0%
CAROLINA FINL CORP NEW 0.0%
Value $483K Shares 12,800 Est. Cost $36.49 Unrealized
INSEEGO CORP 0.0%
Value $480K Shares 124,600 Est. Cost $3.85 Unrealized
INDEPENDENT BK GROUP INC 0.0%
Value $479K Shares 7,224 Est. Cost $46.68 Unrealized
EMBJ EMBRAER S A 0.0%
Value $472K Shares 24,100 Est. Cost $19.59 Unrealized
XOMA XOMA CORP DEL 0.0%
Value $470K Shares 26,700 Est. Cost $26.11 Unrealized -23.2%
PACIFIC ETHANOL INC 0.0%
Value $469K Shares 247,132 Est. Cost $8.46 Unrealized
FSTR FOSTER L B CO 0.0%
Value $435K Shares 21,149 Est. Cost $23.55 Unrealized -2.7%
BSRR SIERRA BANCORP 0.0%
Value $434K Shares 15,003 Est. Cost $18.99 Unrealized +17.8%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $416K Shares 68,900 Est. Cost $5.83 Unrealized
CTRN CITI TRENDS INC 0.0%
Value $410K Shares 14,239 Est. Cost $22.54 Unrealized +27.4%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $407K Shares 12,021 Est. Cost $33.68 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $404K Shares 26,108 Est. Cost $10.87 Unrealized +29.4%
CENTURY BANCORP INC MASS 0.0%
Value $398K Shares 5,513 Est. Cost $52.93 Unrealized
NRG NRG ENERGY INC 0.0%
Value $393K Shares 10,504 Est. Cost $27.85 Unrealized 0.0%
MELINTA THERAPEUTICS INC 0.0%
Value $384K Shares 97,200 Est. Cost $5.56 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $378K Shares 2,600 Est. Cost $108.54 Unrealized +16.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $376K Shares 3,709 Est. Cost $61.33 Unrealized +11.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $376K Shares 1,757 Est. Cost $205.13 Unrealized +0.0%
SINA CORP 0.0%
Value $375K Shares 5,400 Est. Cost $65.57 Unrealized
ARDX ARDELYX INC 0.0%
Value $367K Shares 84,300 Est. Cost $9.55 Unrealized -56.4%
FIESTA RESTAURANT GROUP INC 0.0%
Value $365K Shares 13,665 Est. Cost $28.42 Unrealized
CONNS INC 0.0%
Value $364K Shares 10,280 Est. Cost $31.67 Unrealized
RAYTHEON CO 0.0%
Value $354K Shares 1,716 Est. Cost $118.43 Unrealized
FMNB FARMERS NATL BANC CORP 0.0%
Value $349K Shares 22,898 Est. Cost $7.22 Unrealized +62.5%
U S SILICA HLDGS INC 0.0%
Value $346K Shares 18,400 Est. Cost $31.41 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $342K Shares 6,620 Est. Cost $34.71 Unrealized +63.6%
FIRST FINANCIAL NORTHWEST IN 0.0%
Value $342K Shares 20,615 Est. Cost $17.32 Unrealized
AFL AFLAC INC 0.0%
Value $340K Shares 7,218 Est. Cost $35.20 Unrealized +9.3%
COHU COHU INC 0.0%
Value $337K Shares 13,445 Est. Cost $17.06 Unrealized +43.3%
NOVT NOVANTA INC 0.0%
Value $337K Shares 4,916 Est. Cost $26.34 Unrealized +166.1%
WESTERN ASSET MTG CAP CORP 0.0%
Value $331K Shares 33,004 Est. Cost $10.30 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value $325K Shares 12,758 Est. Cost $23.68 Unrealized
J ALEXANDERS HLDGS INC 0.0%
Value $314K Shares 26,347 Est. Cost $11.34 Unrealized
BMRC BANK OF MARIN BANCORP 0.0%
Value $312K Shares 3,723 Est. Cost $26.09 Unrealized +27.1%
KAI KADANT INC 0.0%
Value $307K Shares 2,848 Est. Cost $80.76 Unrealized +17.1%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $306K Shares 8,192 Est. Cost $28.44 Unrealized +43.1%
RTI SURGICAL INC 0.0%
Value $305K Shares 67,697 Est. Cost $4.87 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $304K Shares 20,400 Est. Cost $9.66 Unrealized +15.0%
MOBILEIRON INC 0.0%
Value $302K Shares 56,943 Est. Cost $4.95 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value $300K Shares 57,300 Est. Cost $11.80 Unrealized
PERCEPTRON INC 0.0%
Value $293K Shares 30,109 Est. Cost $8.34 Unrealized
XO GROUP INC 0.0%
Value $284K Shares 8,226 Est. Cost $32.45 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $282K Shares 16,884 Est. Cost $13.69 Unrealized
CONTROL4 CORP 0.0%
Value $280K Shares 8,173 Est. Cost $13.47 Unrealized
R1 RCM INC 0.0%
Value $279K Shares 27,407 Est. Cost $8.65 Unrealized
PLD PROLOGIS INC 0.0%
Value $272K Shares 4,024 Est. Cost $49.05 Unrealized +9.1%
BLUE HILLS BANCORP INC 0.0%
Value $271K Shares 11,221 Est. Cost $21.27 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $270K Shares 3,673 Est. Cost $78.99 Unrealized -2.8%
LIVEPERSON INC 0.0%
Value $267K Shares 10,294 Est. Cost $11.53 Unrealized
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $264K Shares 6,590 Est. Cost $36.05 Unrealized +20.9%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $263K Shares 19,244 Est. Cost $14.75 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $263K Shares 7,666 Est. Cost $32.17 Unrealized -7.5%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $259K Shares 18,490 Est. Cost $12.66 Unrealized
VISTA OUTDOOR INC 0.0%
Value $257K Shares 14,407 Est. Cost $15.55 Unrealized
HURC HURCO COMPANIES INC 0.0%
Value $256K Shares 5,682 Est. Cost $44.77 Unrealized -1.9%
MTRX MATRIX SVC CO 0.0%
Value $254K Shares 10,313 Est. Cost $17.01 Unrealized +24.2%
AMARIN CORP PLC 0.0%
Value $252K Shares 15,490 Est. Cost $3.19 Unrealized
HARRIS CORP DEL 0.0%
Value $251K Shares 1,485 Est. Cost $123.72 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $251K Shares 11,600 Est. Cost $21.64 Unrealized
FLY LEASING LTD 0.0%
Value $251K Shares 17,776 Est. Cost $14.12 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value $241K Shares 32,400 Est. Cost $8.62 Unrealized -7.2%
COSAN LTD 0.0%
Value $235K Shares 34,965 Est. Cost $5.51 Unrealized
TOWN SPORTS INTL HLDGS INC 0.0%
Value $229K Shares 26,466 Est. Cost $14.54 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $228K Shares 45,329 Est. Cost $3.15 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $226K Shares 13,357 Est. Cost $11.86 Unrealized 0.0%
III INFORMATION SERVICES GROUP I 0.0%
Value $222K Shares 46,497 Est. Cost $3.52 Unrealized +7.1%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $216K Shares 43,993 Est. Cost $3.26 Unrealized 0.0%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $216K Shares 28,626 Est. Cost $8.59 Unrealized 0.0%
MBUU MALIBU BOATS INC 0.0%
Value $215K Shares 3,929 Est. Cost $44.44 Unrealized 0.0%
VIACOM INC NEW 0.0%
Value $215K Shares 6,372 Est. Cost $33.74 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $214K Shares 6,061 Est. Cost $25.38 Unrealized +15.6%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $214K Shares 24,246 Est. Cost $6.08 Unrealized +21.0%
MPC MARATHON PETE CORP 0.0%
Value $212K Shares 2,650 Est. Cost $40.45 Unrealized +54.6%
SLP SIMULATIONS PLUS INC 0.0%
Value $210K Shares 10,382 Est. Cost $18.80 Unrealized 0.0%
PFSWEB INC 0.0%
Value $206K Shares 27,751 Est. Cost $7.42 Unrealized
ORCL ORACLE CORP 0.0%
Value $203K Shares 3,927 Est. Cost $43.86 Unrealized -0.6%
EOG EOG RES INC 0.0%
Value $203K Shares 1,594 Est. Cost $73.43 Unrealized +24.5%
CENTERSTATE BK CORP 0.0%
Value $202K Shares 7,223 Est. Cost $26.44 Unrealized
DEAN FOODS CO NEW 0.0%
Value $200K Shares 28,163 Est. Cost $8.62 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $200K Shares 5,003 Est. Cost $37.70 Unrealized +8.6%
LYON WILLIAM HOMES 0.0%
Value $199K Shares 12,509 Est. Cost $28.66 Unrealized
HUM HUMANA INC 0.0%
Value $197K Shares 580 Est. Cost $228.53 Unrealized +33.4%
SYBT STOCK YDS BANCORP INC 0.0%
Value $196K Shares 5,416 Est. Cost $38.34 Unrealized -0.5%
GHM GRAHAM CORP 0.0%
Value $195K Shares 6,921 Est. Cost $20.23 Unrealized +22.3%
XOM EXXON MOBIL CORP 0.0%
Value $192K Shares 2,252 Est. Cost $54.04 Unrealized +7.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value $190K Shares 12,663 Est. Cost $8.80 Unrealized +66.0%
TIVITY HEALTH INC 0.0%
Value $189K Shares 5,879 Est. Cost $31.53 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value $189K Shares 5,638 Est. Cost $26.43 Unrealized -0.1%
INTERSECT ENT INC 0.0%
Value $188K Shares 6,533 Est. Cost $19.82 Unrealized
XILINX INC 0.0%
Value $184K Shares 2,293 Est. Cost $64.98 Unrealized
DHR DANAHER CORP DEL 0.0%
Value $184K Shares 1,691 Est. Cost $71.86 Unrealized +22.5%
UNITED CMNTY FINL CORP OHIO 0.0%
Value $183K Shares 18,879 Est. Cost $7.90 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $181K Shares 694 Est. Cost $142.39 Unrealized +54.7%
TRISTATE CAP HLDGS INC 0.0%
Value $180K Shares 6,520 Est. Cost $27.61 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $176K Shares 22,049 Est. Cost $7.98 Unrealized
FIRST LONG IS CORP 0.0%
Value $174K Shares 8,007 Est. Cost $28.33 Unrealized
ORITANI FINL CORP DEL 0.0%
Value $174K Shares 11,199 Est. Cost $15.56 Unrealized
CHANNELADVISOR CORP 0.0%
Value $174K Shares 13,982 Est. Cost $11.00 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $173K Shares 1,027 Est. Cost $135.19 Unrealized 0.0%
EXANTAS CAP CORP 0.0%
Value $172K Shares 15,691 Est. Cost $10.96 Unrealized
PDL BIOPHARMA INC 0.0%
Value $172K Shares 65,518 Est. Cost $6.04 Unrealized
QCOM QUALCOMM INC 0.0%
Value $171K Shares 2,369 Est. Cost $54.64 Unrealized 0.0%
SUTHERLAND ASSET MGMT CORP M 0.0%
Value $170K Shares 10,229 Est. Cost $16.62 Unrealized
SPARTAN MTRS INC 0.0%
Value $168K Shares 11,400 Est. Cost $8.15 Unrealized
TWO RIV BANCORP 0.0%
Value $167K Shares 9,658 Est. Cost $17.85 Unrealized
ELV ANTHEM INC 0.0%
Value $165K Shares 599 Est. Cost $206.53 Unrealized +14.0%
DUKE REALTY CORP 0.0%
Value $162K Shares 5,710 Est. Cost $28.37 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $158K Shares 457 Est. Cost $195.92 Unrealized +34.9%
CNDT CONDUENT INC 0.0%
Value $157K Shares 6,935 Est. Cost $20.52 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $156K Shares 8,472 Est. Cost $13.44 Unrealized +46.2%
PIONEER ENERGY SVCS CORP 0.0%
Value $155K Shares 52,641 Est. Cost $3.80 Unrealized
CRH MEDICAL CORP 0.0%
Value $154K Shares 39,025 Est. Cost $3.95 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $152K Shares 1,783 Est. Cost $102.57 Unrealized -16.9%
HOLLYFRONTIER CORP 0.0%
Value $152K Shares 2,177 Est. Cost $36.04 Unrealized
BELFB BEL FUSE INC 0.0%
Value $151K Shares 5,687 Est. Cost $19.36 Unrealized +17.4%
ENTEGRA FINL CORP 0.0%
Value $149K Shares 5,596 Est. Cost $26.63 Unrealized
LOW LOWES COS INC 0.0%
Value $146K Shares 1,272 Est. Cost $81.91 Unrealized +11.1%
INTC INTEL CORP 0.0%
Value $146K Shares 3,087 Est. Cost $41.56 Unrealized -0.1%
SCHNITZER STL INDS 0.0%
Value $144K Shares 5,339 Est. Cost $32.34 Unrealized
MS MORGAN STANLEY 0.0%
Value $143K Shares 3,063 Est. Cost $39.68 Unrealized -1.9%
MOD MODINE MFG CO 0.0%
Value $142K Shares 9,532 Est. Cost $17.11 Unrealized -0.6%
CTS CTS CORP 0.0%
Value $140K Shares 4,076 Est. Cost $34.87 Unrealized 0.0%
TRANSGLOBE ENERGY CORP 0.0%
Value $138K Shares 41,165 Est. Cost $3.35 Unrealized
REGIS CORP MINN 0.0%
Value $137K Shares 6,682 Est. Cost $20.50 Unrealized
ANDE ANDERSONS INC 0.0%
Value $137K Shares 3,616 Est. Cost $31.91 Unrealized 0.0%
AVIANCA HLDGS SA 0.0%
Value $136K Shares 24,208 Est. Cost $7.57 Unrealized
ASSERTIO THERAPEUTICS INC 0.0%
Value $136K Shares 23,143 Est. Cost $5.88 Unrealized
EFA ISHARES TR 0.0%
Value $134K Shares 1,967 Est. Cost $69.66 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $132K Shares 3,228 Est. Cost $38.07 Unrealized +10.6%
USA TRUCK INC 0.0%
Value $131K Shares 6,510 Est. Cost $25.53 Unrealized
PROFIRE ENERGY INC 0.0%
Value $128K Shares 40,176 Est. Cost $3.38 Unrealized
PRECISION DRILLING CORP 0.0%
Value $128K Shares 36,996 Est. Cost $3.46 Unrealized
ALL ALLSTATE CORP 0.0%
Value $127K Shares 1,287 Est. Cost $42.95 Unrealized +91.1%
HMY HARMONY GOLD MNG LTD 0.0%
Value $124K Shares 74,948 Est. Cost $2.39 Unrealized
SB SAFE BULKERS INC 0.0%
Value $121K Shares 41,939 Est. Cost $3.08 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value $120K Shares 3,100 Est. Cost $22.43 Unrealized +81.4%
SEACHANGE INTL INC 0.0%
Value $118K Shares 66,197 Est. Cost $2.72 Unrealized
FIRST CONN BANCORP INC MD 0.0%
Value $115K Shares 3,895 Est. Cost $29.53 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $111K Shares 16,547 Est. Cost $20.50 Unrealized -47.4%
HAFC HANMI FINL CORP 0.0%
Value $109K Shares 4,372 Est. Cost $26.12 Unrealized +0.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $109K Shares 2,912 Est. Cost $26.61 Unrealized +81.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $109K Shares 7,816 Est. Cost $14.12 Unrealized 0.0%
CARROLS RESTAURANT GROUP INC 0.0%
Value $107K Shares 7,326 Est. Cost $14.61 Unrealized
GASS STEALTHGAS INC 0.0%
Value $105K Shares 29,498 Est. Cost $4.29 Unrealized -14.5%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $104K Shares 6,043 Est. Cost $10.15 Unrealized +35.8%
INTT INTEST CORP 0.0%
Value $100K Shares 12,871 Est. Cost $8.08 Unrealized 0.0%
NEW YORK & CO INC 0.0%
Value $95,000 Shares 24,662 Est. Cost $3.85 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value $91,000 Shares 21,271 Est. Cost $6.11 Unrealized -21.7%
SMART GLOBAL HLDGS INC 0.0%
Value $86,000 Shares 3,019 Est. Cost $31.67 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $74,000 Shares 9,932 Est. Cost $5.26 Unrealized +59.9%
PFE PFIZER INC 0.0%
Value $11,000 Shares 254 Est. Cost $22.53 Unrealized +22.7%
DE DEERE & CO 0.0%
Value $6,000 Shares 43 Est. Cost $90.27 Unrealized +42.5%
SYY SYSCO CORP 0.0%
Value $6,000 Shares 86 Est. Cost $42.05 Unrealized +41.0%
TJX TJX COS INC NEW 0.0%
Value $6,000 Shares 53 Est. Cost $46.49 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $5,000 Shares 35 Est. Cost $102.11 Unrealized -0.8%
BAX BAXTER INTL INC 0.0%
Value $5,000 Shares 60 Est. Cost $39.74 Unrealized +63.4%
VST VISTRA ENERGY CORP 0.0%
Value $4,000 Shares 163 Est. Cost $19.66 Unrealized +0.1%
58 COM INC 0.0%
Value $4,000 Shares 50 Est. Cost $70.07 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $3,000 Shares 28 Est. Cost $64.02 Unrealized +95.8%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value $3,000 Shares 40 Est. Cost $41.45 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3,000 Shares 15 Est. Cost $132.85 Unrealized +29.4%
THIRD PT REINS LTD 0.0%
Value $3,000 Shares 247 Est. Cost $14.64 Unrealized
CTRIP COM INTL LTD 0.0%
Value $3,000 Shares 80 Est. Cost $36.88 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2,000 Shares 4 Est. Cost $90.43 Unrealized +308.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $2,000 Shares 40 Est. Cost $48.86 Unrealized -4.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $2,000 Shares 16 Est. Cost $75.49 Unrealized +25.1%
T AT&T INC 0.0%
Value $2,000 Shares 50 Est. Cost $13.07 Unrealized +10.8%
SUNTRUST BKS INC 0.0%
Value $1,000 Shares 10 Est. Cost $70.31 Unrealized
ADSK AUTODESK INC 0.0%
Value $1,000 Shares 6 Est. Cost $98.95 Unrealized +42.7%
AVNS AVANOS MED INC 0.0%
Value $1,000 Shares 15 Est. Cost $64.35 Unrealized 0.0%
AVX CORP NEW 0.0%
Value $1,000 Shares 37 Est. Cost $27.03 Unrealized
NUE NUCOR CORP 0.0%
Value $1,000 Shares 8 Est. Cost $54.10 Unrealized +0.9%
NSP INSPERITY INC 0.0%
Value $1,000 Shares 10 Est. Cost $32.75 Unrealized +176.3%
TD AMERITRADE HLDG CORP 0.0%
Value $1,000 Shares 18 Est. Cost $55.56 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value $1,000 Shares 12 Est. Cost $83.33 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1,000 Shares 2 Est. Cost $212.95 Unrealized +176.3%
IDXX IDEXX LABS INC 0.0%
Value $1,000 Shares 5 Est. Cost $105.39 Unrealized +130.3%
VIRTUSA CORP 0.0%
Value $1,000 Shares 15 Est. Cost $66.67 Unrealized
CITRIX SYS INC 0.0%
Value $1,000 Shares 7 Est. Cost $105.18 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1,000 Shares 14 Est. Cost $75.02 Unrealized +0.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1,000 Shares 3 Est. Cost $172.65 Unrealized -4.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1,000 Shares 14 Est. Cost $35.83 Unrealized +16.4%
ALLY ALLY FINL INC 0.0%
Value $1,000 Shares 34 Est. Cost $14.21 Unrealized +51.8%
PACIFIC PREMIER BANCORP 0.0%
Value $1,000 Shares 18 Est. Cost $35.35 Unrealized
CMI CUMMINS INC 0.0%
Value $1,000 Shares 7 Est. Cost $134.67 Unrealized -13.7%
COP CONOCOPHILLIPS 0.0%
Value $1,000 Shares 12 Est. Cost $56.36 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value $1,000 Shares 5 Est. Cost $37.82 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value $1,000 Shares 15 Est. Cost $38.39 Unrealized -15.6%
SILVERBOW RES INC 0.0%
Value $1,000 Shares 21 Est. Cost $47.62 Unrealized
OKTA OKTA INC 0.0%
Value $1,000 Shares 9 Est. Cost $59.55 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1,000 Shares 6 Est. Cost $131.50 Unrealized +12.0%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1,000 Shares 48 Est. Cost $20.83 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $1,000 Shares 9 Est. Cost $52.16 Unrealized +88.0%
SNA SNAP ON INC 0.0%
Value $1,000 Shares 6 Est. Cost $72.75 Unrealized +98.0%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $1,000 Shares 33 Est. Cost $11.03 Unrealized +8.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1,000 Shares 6 Est. Cost $49.45 Unrealized +172.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1,000 Shares 8 Est. Cost $54.29 Unrealized +35.8%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1,000 Shares 6 Est. Cost $48.75 Unrealized
GRUBHUB INC 0.0%
Value $1,000 Shares 6 Est. Cost $166.67 Unrealized
ICFI ICF INTL INC 0.0%
Value $1,000 Shares 8 Est. Cost $53.87 Unrealized +42.4%
PM PHILIP MORRIS INTL INC 0.0%
Value $1,000 Shares 8 Est. Cost $61.54 Unrealized -9.8%
VICI VICI PPTYS INC 0.0%
Value $1,000 Shares 28 Est. Cost $12.75 Unrealized +9.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $1,000 Shares 18 Est. Cost $23.55 Unrealized +30.9%
AMCX AMC NETWORKS INC 0.0%
Value $1,000 Shares 17 Est. Cost $57.36 Unrealized +8.7%
APH AMPHENOL CORP NEW 0.0%
Value $1,000 Shares 12 Est. Cost $20.35 Unrealized +6.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $1,000 Shares 28 Est. Cost $36.64 Unrealized +11.1%
TNET TRINET GROUP INC 0.0%
Value $1,000 Shares 19 Est. Cost $39.01 Unrealized +40.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1,000 Shares 4 Est. Cost $94.27 Unrealized +16.1%
QURATE RETAIL INC 0.0%
Value $1,000 Shares 26 Est. Cost $38.46 Unrealized
RED HAT INC 0.0%
Value $1,000 Shares 7 Est. Cost $89.61 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1,000 Shares 11 Est. Cost $30.30 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $1,000 Shares 14 Est. Cost $42.60 Unrealized +11.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value $1,000 Shares 8 Est. Cost $60.03 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value $1,000 Shares 14 Est. Cost $67.27 Unrealized +0.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1,000 Shares 12 Est. Cost $33.65 Unrealized +52.7%
LDOS LEIDOS HLDGS INC 0.0%
Value $1,000 Shares 19 Est. Cost $31.05 Unrealized +96.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $1,000 Shares 25 Est. Cost $41.81 Unrealized +7.5%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $0 Shares 10 Est. Cost $35.16 Unrealized +37.2%
TRONOX LTD 0.0%
Value $0 Shares 18 Est. Cost Unrealized
LUMINEX CORP DEL 0.0%
Value $0 Shares 12 Est. Cost $22.64 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value $0 Shares 7 Est. Cost $32.12 Unrealized +23.9%
CTRA CABOT OIL & GAS CORP 0.0%
Value $0 Shares 14 Est. Cost $16.40 Unrealized +5.2%
DELL TECHNOLOGIES INC 0.0%
Value $0 Shares 5 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $0 Shares 9 Est. Cost $42.42 Unrealized +9.6%
GREAT AJAX CORP 0.0%
Value $0 Shares 27 Est. Cost $13.56 Unrealized
PERSPECTA INC 0.0%
Value $0 Shares 17 Est. Cost $20.57 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $0 Shares 11 Est. Cost $31.75 Unrealized +16.7%
WTBA WEST BANCORPORATION INC 0.0%
Value $0 Shares 17 Est. Cost $25.25 Unrealized -2.7%
ORI OLD REP INTL CORP 0.0%
Value $0 Shares 17 Est. Cost $11.30 Unrealized +6.3%
NATIONAL COMM CORP 0.0%
Value $0 Shares 12 Est. Cost $40.16 Unrealized
ITT ITT INC 0.0%
Value $0 Shares 8 Est. Cost $50.19 Unrealized +15.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $0 Shares 6 Est. Cost $65.14 Unrealized +7.8%
INCY INCYTE CORP 0.0%
Value $0 Shares 4 Est. Cost $90.89 Unrealized -24.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $0 Shares 3 Est. Cost $109.29 Unrealized -8.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $0 Shares 6 Est. Cost $41.71 Unrealized +53.9%