ClariVest Asset Management LLC Diversified Active

CIK: 0001388167 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jun 26, 2019

Total Value: $4.641B (100.0% shares, 0.0% debt)

Holdings (718)

MSFT MICROSOFT CORP 5.3%
Value $244M Shares 2,404,696 Est. Cost $47.54 Unrealized +110.4%
AAPL APPLE INC 4.0%
Value $184M Shares 1,163,504 Est. Cost $25.86 Unrealized +78.0%
AMZN AMAZON COM INC 3.5%
Value $160M Shares 106,603 Est. Cost $29.71 Unrealized +179.8%
UNH UNITEDHEALTH GROUP INC 2.5%
Value $116M Shares 463,807 Est. Cost $120.40 Unrealized +95.2%
V VISA INC 2.3%
Value $105M Shares 793,673 Est. Cost $100.78 Unrealized +30.4%
GOOGL ALPHABET INC 2.0%
Value $94.11M Shares 90,065 Est. Cost $39.80 Unrealized +34.8%
GOOG ALPHABET INC 2.0%
Value $92.15M Shares 88,979 Est. Cost $39.21 Unrealized +35.5%
MA MASTERCARD INCORPORATED 1.8%
Value $84.77M Shares 449,347 Est. Cost $104.55 Unrealized +82.6%
HD HOME DEPOT INC 1.6%
Value $75.58M Shares 439,879 Est. Cost $76.88 Unrealized +95.6%
ADBE ADOBE INC 1.5%
Value $70.14M Shares 310,000 Est. Cost $166.95 Unrealized +44.6%
BA BOEING CO 1.5%
Value $68.52M Shares 212,468 Est. Cost $228.26 Unrealized +46.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.4%
Value $65.09M Shares 1,763,545 Est. Cost $33.07 Unrealized
AMGN AMGEN INC 1.4%
Value $63.38M Shares 325,569 Est. Cost $102.40 Unrealized +53.2%
MRK MERCK & CO INC 1.2%
Value $55.92M Shares 731,804 Est. Cost $44.50 Unrealized +27.0%
META FACEBOOK INC 1.2%
Value $55.45M Shares 423,032 Est. Cost $91.79 Unrealized +56.7%
CSX CSX CORP 1.1%
Value $51.33M Shares 826,118 Est. Cost $21.26 Unrealized -1.7%
ABBV ABBVIE INC 1.1%
Value $49.33M Shares 535,084 Est. Cost $49.26 Unrealized +31.5%
BABA ALIBABA GROUP HLDG LTD 1.1%
Value $49.1M Shares 358,225 Est. Cost $137.33 Unrealized
CRM SALESFORCE COM INC 1.1%
Value $49.08M Shares 358,318 Est. Cost $145.07 Unrealized -6.3%
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value $44.57M Shares 199,154 Est. Cost $133.20 Unrealized +72.9%
NSC NORFOLK SOUTHERN CORP 0.9%
Value $42.54M Shares 284,490 Est. Cost $145.74 Unrealized -2.3%
CSCO CISCO SYS INC 0.9%
Value $42.49M Shares 980,514 Est. Cost $34.19 Unrealized +8.0%
KO COCA COLA CO 0.9%
Value $42.05M Shares 888,122 Est. Cost $35.07 Unrealized +9.5%
UAL UNITED CONTL HLDGS INC 0.9%
Value $41.77M Shares 498,891 Est. Cost $87.84 Unrealized 0.0%
WORLDPAY INC 0.9%
Value $41.76M Shares 546,433 Est. Cost $82.24 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.9%
Value $41.68M Shares 248,134 Est. Cost $120.90 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.8%
Value $39.29M Shares 651,181 Est. Cost $42.08 Unrealized +24.7%
FISV FISERV INC 0.8%
Value $38.88M Shares 528,990 Est. Cost $52.17 Unrealized +48.2%
NTAP NETAPP INC 0.8%
Value $38.64M Shares 647,631 Est. Cost $36.71 Unrealized +60.8%
SNPS SYNOPSYS INC 0.8%
Value $38.06M Shares 451,868 Est. Cost $49.57 Unrealized +79.2%
INFY INFOSYS LTD 0.8%
Value $36.9M Shares 3,876,404 Est. Cost $14.24 Unrealized
VALE VALE S A 0.8%
Value $36.41M Shares 2,760,200 Est. Cost $9.88 Unrealized
BURL BURLINGTON STORES INC 0.7%
Value $34.48M Shares 211,944 Est. Cost $158.64 Unrealized +1.8%
KSS KOHLS CORP 0.7%
Value $34.19M Shares 515,392 Est. Cost $64.67 Unrealized +8.5%
PYPL PAYPAL HLDGS INC 0.7%
Value $33.19M Shares 394,682 Est. Cost $83.10 Unrealized 0.0%
WMT WALMART INC 0.7%
Value $32.85M Shares 352,686 Est. Cost $23.59 Unrealized +21.9%
CAT CATERPILLAR INC DEL 0.7%
Value $32.52M Shares 255,921 Est. Cost $117.48 Unrealized -5.1%
CMCSA COMCAST CORP NEW 0.7%
Value $32.47M Shares 953,589 Est. Cost $30.40 Unrealized +0.1%
COOPER COS INC 0.7%
Value $32.26M Shares 126,770 Est. Cost $186.18 Unrealized
CVS CVS HEALTH CORP 0.7%
Value $31.78M Shares 484,978 Est. Cost $54.41 Unrealized +9.2%
AVGO BROADCOM INC 0.7%
Value $31.73M Shares 124,804 Est. Cost $19.38 Unrealized 0.0%
CNC CENTENE CORP DEL 0.6%
Value $29.87M Shares 259,096 Est. Cost $64.47 Unrealized +3.8%
CBRE CBRE GROUP INC 0.6%
Value $29.68M Shares 741,393 Est. Cost $46.87 Unrealized -11.8%
PVH PVH CORP 0.6%
Value $27.02M Shares 290,668 Est. Cost $118.42 Unrealized -4.4%
AMERICA MOVIL SAB DE CV 0.6%
Value $26.75M Shares 1,877,200 Est. Cost $16.58 Unrealized
ISRG INTUITIVE SURGICAL INC 0.6%
Value $26.13M Shares 54,566 Est. Cost $169.46 Unrealized 0.0%
HDB HDFC BANK LTD 0.6%
Value $26.07M Shares 251,690 Est. Cost $76.04 Unrealized
INGERSOLL-RAND PLC 0.5%
Value $25.3M Shares 277,268 Est. Cost $66.20 Unrealized
URI UNITED RENTALS INC 0.5%
Value $25.21M Shares 245,905 Est. Cost $132.34 Unrealized -11.9%
TGT TARGET CORP 0.5%
Value $24.81M Shares 375,451 Est. Cost $63.29 Unrealized 0.0%
BIDU BAIDU INC 0.5%
Value $24.04M Shares 151,564 Est. Cost $233.10 Unrealized
DPZ DOMINOS PIZZA INC 0.5%
Value $22.22M Shares 89,584 Est. Cost $151.59 Unrealized +59.8%
ROST ROSS STORES INC 0.5%
Value $22.18M Shares 266,607 Est. Cost $60.78 Unrealized +38.8%
DIS DISNEY WALT CO 0.5%
Value $22.06M Shares 201,195 Est. Cost $97.17 Unrealized +12.3%
CELGENE CORP 0.5%
Value $21.53M Shares 335,922 Est. Cost $97.71 Unrealized
DOX AMDOCS LTD 0.4%
Value $20.61M Shares 351,786 Est. Cost $51.69 Unrealized +4.6%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value $20.29M Shares 495,218 Est. Cost $33.35 Unrealized +13.1%
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value $19.65M Shares 320,105 Est. Cost $66.34 Unrealized -10.3%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.4%
Value $19.3M Shares 1,665,100 Est. Cost $8.94 Unrealized
PANW PALO ALTO NETWORKS INC 0.4%
Value $18.99M Shares 100,828 Est. Cost $31.18 Unrealized 0.0%
PSX PHILLIPS 66 0.4%
Value $18.84M Shares 218,666 Est. Cost $86.06 Unrealized -14.9%
TWITTER INC 0.4%
Value $18.18M Shares 632,723 Est. Cost $43.67 Unrealized
BIIB BIOGEN INC 0.4%
Value $18.07M Shares 60,035 Est. Cost $301.71 Unrealized +5.8%
KDP KEURIG DR PEPPER INC 0.4%
Value $17.8M Shares 694,199 Est. Cost $21.35 Unrealized 0.0%
TSN TYSON FOODS INC 0.4%
Value $17.49M Shares 327,592 Est. Cost $43.23 Unrealized +11.1%
VLO VALERO ENERGY CORP NEW 0.4%
Value $17.27M Shares 230,320 Est. Cost $60.33 Unrealized +8.7%
JNJ JOHNSON & JOHNSON 0.4%
Value $16.76M Shares 129,858 Est. Cost $110.66 Unrealized +3.1%
VFC V F CORP 0.4%
Value $16.58M Shares 232,386 Est. Cost $85.30 Unrealized -10.3%
COF CAPITAL ONE FINL CORP 0.4%
Value $16.56M Shares 219,117 Est. Cost $85.67 Unrealized -10.6%
LLY LILLY ELI & CO 0.4%
Value $16.49M Shares 142,499 Est. Cost $101.37 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.4%
Value $16.39M Shares 158,925 Est. Cost $70.87 Unrealized +48.0%
OWENS ILL INC 0.3%
Value $15.98M Shares 926,897 Est. Cost $19.56 Unrealized
E TRADE FINANCIAL CORP 0.3%
Value $15.12M Shares 344,593 Est. Cost $58.23 Unrealized
DAL DELTA AIR LINES INC DEL 0.3%
Value $14.38M Shares 288,075 Est. Cost $51.09 Unrealized +0.0%
DECK DECKERS OUTDOOR CORP 0.3%
Value $14.22M Shares 111,154 Est. Cost $14.15 Unrealized +43.3%
BAP CREDICORP LTD 0.3%
Value $13.92M Shares 62,798 Est. Cost $140.88 Unrealized +29.6%
MICHAEL KORS HLDGS LTD 0.3%
Value $13.83M Shares 364,634 Est. Cost $42.49 Unrealized
MU MICRON TECHNOLOGY INC 0.3%
Value $13.4M Shares 422,271 Est. Cost $52.26 Unrealized -29.2%
GDOT GREEN DOT CORP 0.3%
Value $13.26M Shares 166,678 Est. Cost $48.13 Unrealized +64.1%
KLAC KLA-TENCOR CORP 0.3%
Value $13.04M Shares 145,665 Est. Cost $81.30 Unrealized +3.6%
ACTIVISION BLIZZARD INC 0.3%
Value $13M Shares 279,226 Est. Cost $52.76 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.3%
Value $12.77M Shares 281,347 Est. Cost $60.97 Unrealized -20.5%
ITGR INTEGER HLDGS CORP 0.3%
Value $12.25M Shares 160,685 Est. Cost $61.01 Unrealized +31.4%
HMS HLDGS CORP 0.3%
Value $12.08M Shares 429,334 Est. Cost $30.37 Unrealized
STLD STEEL DYNAMICS INC 0.3%
Value $11.85M Shares 394,547 Est. Cost $20.78 Unrealized +56.0%
AMEDISYS INC 0.3%
Value $11.78M Shares 100,600 Est. Cost $72.71 Unrealized
CRL CHARLES RIV LABS INTL INC 0.2%
Value $11.38M Shares 100,582 Est. Cost $88.12 Unrealized +42.1%
LPLA LPL FINL HLDGS INC 0.2%
Value $10.96M Shares 179,514 Est. Cost $50.10 Unrealized +21.7%
IBN ICICI BK LTD 0.2%
Value $10.73M Shares 1,042,650 Est. Cost $8.05 Unrealized
ETSY ETSY INC 0.2%
Value $10.66M Shares 224,062 Est. Cost $23.69 Unrealized +98.6%
AEO AMERICAN EAGLE OUTFITTERS NE 0.2%
Value $10.63M Shares 549,665 Est. Cost $16.27 Unrealized +6.2%
EBS EMERGENT BIOSOLUTIONS INC 0.2%
Value $10.31M Shares 173,967 Est. Cost $42.34 Unrealized +52.2%
PKX POSCO 0.2%
Value $10.16M Shares 184,900 Est. Cost $57.92 Unrealized
WYNDHAM DESTINATIONS INC 0.2%
Value $10.09M Shares 281,455 Est. Cost $78.58 Unrealized
RENEWABLE ENERGY GROUP INC 0.2%
Value $9.714M Shares 377,977 Est. Cost $19.27 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value $9.637M Shares 111,993 Est. Cost $90.32 Unrealized
PERFICIENT INC 0.2%
Value $9.487M Shares 426,216 Est. Cost $23.64 Unrealized
OSK OSHKOSH CORP 0.2%
Value $9.427M Shares 153,763 Est. Cost $56.18 Unrealized +1.5%
RUSHA RUSH ENTERPRISES INC 0.2%
Value $9.343M Shares 270,962 Est. Cost $18.27 Unrealized -12.5%
VERSO CORP 0.2%
Value $9.233M Shares 412,122 Est. Cost $23.11 Unrealized
ESNT ESSENT GROUP LTD 0.2%
Value $9.177M Shares 268,477 Est. Cost $34.11 Unrealized +0.3%
EEM ISHARES TR 0.2%
Value $9.105M Shares 233,100 Est. Cost $44.19 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value $9.052M Shares 257,510 Est. Cost $35.15 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.2%
Value $9.016M Shares 560,632 Est. Cost $16.08 Unrealized
WELL WELLTOWER INC 0.2%
Value $9.009M Shares 129,799 Est. Cost $54.11 Unrealized 0.0%
HAE HAEMONETICS CORP 0.2%
Value $9.002M Shares 89,968 Est. Cost $94.78 Unrealized +10.8%
O REALTY INCOME CORP 0.2%
Value $8.835M Shares 140,153 Est. Cost $42.39 Unrealized 0.0%
PRA HEALTH SCIENCES INC 0.2%
Value $8.82M Shares 95,902 Est. Cost $76.73 Unrealized
UNIVERSAL FST PRODS INC 0.2%
Value $8.383M Shares 322,928 Est. Cost $47.62 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.2%
Value $8.24M Shares 232,194 Est. Cost $33.08 Unrealized +0.9%
WIT WIPRO LTD 0.2%
Value $8.055M Shares 1,570,200 Est. Cost $5.49 Unrealized
MERITOR INC 0.2%
Value $7.839M Shares 463,626 Est. Cost $12.98 Unrealized
TKR TIMKEN CO 0.2%
Value $7.807M Shares 209,164 Est. Cost $45.10 Unrealized -10.3%
EME EMCOR GROUP INC 0.2%
Value $7.753M Shares 129,861 Est. Cost $64.79 Unrealized +4.1%
KBH KB HOME 0.2%
Value $7.706M Shares 403,414 Est. Cost $17.61 Unrealized +5.1%
BLUCORA INC 0.2%
Value $7.68M Shares 288,271 Est. Cost $18.74 Unrealized
ENS ENERSYS 0.2%
Value $7.446M Shares 95,922 Est. Cost $75.71 Unrealized 0.0%
GIII G-III APPAREL GROUP LTD 0.2%
Value $7.333M Shares 262,928 Est. Cost $38.73 Unrealized -4.7%
MEDP MEDPACE HLDGS INC 0.2%
Value $7.233M Shares 136,634 Est. Cost $54.76 Unrealized +0.2%
HELE HELEN OF TROY CORP LTD 0.2%
Value $7.137M Shares 54,400 Est. Cost $118.54 Unrealized +10.7%
HILL ROM HLDGS INC 0.2%
Value $7.13M Shares 80,515 Est. Cost $74.61 Unrealized
MELLANOX TECHNOLOGIES LTD 0.1%
Value $6.86M Shares 74,262 Est. Cost $85.67 Unrealized
MASI MASIMO CORP 0.1%
Value $6.818M Shares 63,500 Est. Cost $69.87 Unrealized +59.6%
CABOT MICROELECTRONICS CORP 0.1%
Value $6.801M Shares 71,332 Est. Cost $78.46 Unrealized
PGT INNOVATIONS INC 0.1%
Value $6.78M Shares 427,718 Est. Cost $18.65 Unrealized
MOMO INC 0.1%
Value $6.774M Shares 285,200 Est. Cost $43.62 Unrealized
CLF CLEVELAND CLIFFS INC 0.1%
Value $6.698M Shares 871,163 Est. Cost $8.43 Unrealized +12.4%
MTZ MASTEC INC 0.1%
Value $6.66M Shares 164,199 Est. Cost $43.72 Unrealized -1.5%
FIVE FIVE BELOW INC 0.1%
Value $6.66M Shares 65,077 Est. Cost $95.13 Unrealized +16.2%
GLOBAL BRASS & COPPR HLDGS I 0.1%
Value $6.625M Shares 263,383 Est. Cost $29.16 Unrealized
CHE CHEMED CORP NEW 0.1%
Value $6.49M Shares 22,909 Est. Cost $232.53 Unrealized +26.8%
SNX SYNNEX CORP 0.1%
Value $6.451M Shares 79,800 Est. Cost $49.93 Unrealized -27.1%
GNRC GENERAC HLDGS INC 0.1%
Value $6.377M Shares 128,321 Est. Cost $51.71 Unrealized +3.7%
NGVT INGEVITY CORP 0.1%
Value $6.353M Shares 75,903 Est. Cost $65.43 Unrealized +38.4%
FCN FTI CONSULTING INC 0.1%
Value $6.249M Shares 93,773 Est. Cost $73.62 Unrealized -8.8%
TBI TRUEBLUE INC 0.1%
Value $6.249M Shares 280,850 Est. Cost $25.66 Unrealized -6.5%
MTG MGIC INVT CORP WIS 0.1%
Value $6.244M Shares 596,900 Est. Cost $9.90 Unrealized +18.2%
MOH MOLINA HEALTHCARE INC 0.1%
Value $6.139M Shares 52,823 Est. Cost $99.99 Unrealized +31.1%
CYBERARK SOFTWARE LTD 0.1%
Value $6.084M Shares 82,064 Est. Cost $76.70 Unrealized
HUN HUNTSMAN CORP 0.1%
Value $6.046M Shares 313,354 Est. Cost $22.36 Unrealized -4.1%
CRAI CRA INTL INC 0.1%
Value $6.02M Shares 141,443 Est. Cost $31.77 Unrealized +27.4%
INVA INNOVIVA INC 0.1%
Value $5.935M Shares 340,066 Est. Cost $13.71 Unrealized +18.5%
ARCB ARCBEST CORP 0.1%
Value $5.916M Shares 172,656 Est. Cost $35.87 Unrealized +2.7%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $5.828M Shares 143,009 Est. Cost $33.91 Unrealized +35.8%
CW CURTISS WRIGHT CORP 0.1%
Value $5.77M Shares 56,504 Est. Cost $112.07 Unrealized -3.6%
FRME FIRST MERCHANTS CORP 0.1%
Value $5.724M Shares 167,025 Est. Cost $22.02 Unrealized +45.1%
FOOT LOCKER INC 0.1%
Value $5.714M Shares 107,394 Est. Cost $50.54 Unrealized
CACI CACI INTL INC 0.1%
Value $5.695M Shares 39,542 Est. Cost $164.71 Unrealized +3.3%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value $5.678M Shares 150,881 Est. Cost $26.90 Unrealized +43.1%
STAA STAAR SURGICAL CO 0.1%
Value $5.672M Shares 177,794 Est. Cost $27.64 Unrealized +41.0%
RDY DR REDDYS LABS LTD 0.1%
Value $5.629M Shares 149,300 Est. Cost $35.72 Unrealized
MED MEDIFAST INC 0.1%
Value $5.554M Shares 44,402 Est. Cost $50.68 Unrealized +176.1%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $5.55M Shares 89,959 Est. Cost $49.02 Unrealized +5.8%
ADUS ADDUS HOMECARE CORP 0.1%
Value $5.518M Shares 81,301 Est. Cost $57.46 Unrealized +19.0%
SPSC SPS COMM INC 0.1%
Value $5.494M Shares 66,684 Est. Cost $44.03 Unrealized -0.9%
POR PORTLAND GEN ELEC CO 0.1%
Value $5.488M Shares 119,700 Est. Cost $32.71 Unrealized +8.1%
MHO M/I HOMES INC 0.1%
Value $5.487M Shares 261,048 Est. Cost $24.00 Unrealized -3.8%
ENVESTNET INC 0.1%
Value $5.289M Shares 107,546 Est. Cost $49.73 Unrealized
QLYS QUALYS INC 0.1%
Value $5.228M Shares 69,963 Est. Cost $65.41 Unrealized +15.2%
SKYW SKYWEST INC 0.1%
Value $5.213M Shares 117,256 Est. Cost $24.11 Unrealized +114.2%
AGYS AGILYSYS INC 0.1%
Value $5.173M Shares 360,775 Est. Cost $16.00 Unrealized -1.7%
SR SPIRE INC 0.1%
Value $5.122M Shares 69,142 Est. Cost $70.96 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $5.101M Shares 117,326 Est. Cost $42.98 Unrealized +1.0%
ABR ARBOR RLTY TR INC 0.1%
Value $5.099M Shares 506,200 Est. Cost $8.69 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.1%
Value $5.079M Shares 84,033 Est. Cost $34.77 Unrealized +48.4%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $5.055M Shares 95,887 Est. Cost $72.74 Unrealized -23.6%
AMERICAN EQTY INVT LIFE HLD 0.1%
Value $5.033M Shares 180,118 Est. Cost $24.38 Unrealized
RGEN REPLIGEN CORP 0.1%
Value $5.018M Shares 95,138 Est. Cost $34.95 Unrealized +67.8%
VERINT SYS INC 0.1%
Value $5.017M Shares 118,590 Est. Cost $41.85 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $4.968M Shares 63,169 Est. Cost $64.15 Unrealized 0.0%
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value $4.952M Shares 87,402 Est. Cost $58.86 Unrealized -4.7%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $4.936M Shares 31,000 Est. Cost $108.72 Unrealized +53.1%
CARDTRONICS PLC 0.1%
Value $4.901M Shares 188,500 Est. Cost $26.96 Unrealized
RUTHS HOSPITALITY GROUP INC 0.1%
Value $4.857M Shares 213,682 Est. Cost $19.66 Unrealized
K12 INC 0.1%
Value $4.837M Shares 195,099 Est. Cost $17.21 Unrealized
GTN GRAY TELEVISION INC 0.1%
Value $4.762M Shares 323,121 Est. Cost $15.28 Unrealized +13.6%
ASGN ASGN INC 0.1%
Value $4.757M Shares 87,270 Est. Cost $75.39 Unrealized -13.5%
EGBN EAGLE BANCORP INC MD 0.1%
Value $4.756M Shares 97,643 Est. Cost $43.07 Unrealized -7.8%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value $4.752M Shares 149,029 Est. Cost $27.04 Unrealized +7.7%
UIS UNISYS CORP 0.1%
Value $4.694M Shares 403,599 Est. Cost $16.16 Unrealized -2.6%
VVX VECTRUS INC 0.1%
Value $4.609M Shares 213,575 Est. Cost $27.18 Unrealized -6.0%
MANTECH INTL CORP 0.1%
Value $4.564M Shares 87,300 Est. Cost $54.25 Unrealized
RH RH 0.1%
Value $4.561M Shares 38,068 Est. Cost $100.53 Unrealized +19.6%
LADR LADDER CAP CORP 0.1%
Value $4.54M Shares 293,500 Est. Cost $15.62 Unrealized
CATY CATHAY GEN BANCORP 0.1%
Value $4.507M Shares 134,400 Est. Cost $26.95 Unrealized +10.0%
CALY CALLAWAY GOLF CO 0.1%
Value $4.5M Shares 294,254 Est. Cost $19.92 Unrealized 0.0%
FLAGSTAR BANCORP INC 0.1%
Value $4.39M Shares 166,318 Est. Cost $27.83 Unrealized
CBZ CBIZ INC 0.1%
Value $4.381M Shares 222,358 Est. Cost $13.48 Unrealized +58.5%
EPAM EPAM SYS INC 0.1%
Value $4.32M Shares 37,232 Est. Cost $109.27 Unrealized +12.3%
FICO FAIR ISAAC CORP 0.1%
Value $4.291M Shares 22,942 Est. Cost $179.75 Unrealized +8.5%
TRIPLE-S MGMT CORP 0.1%
Value $4.289M Shares 246,665 Est. Cost $22.65 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $4.288M Shares 31,598 Est. Cost $104.83 Unrealized +1.7%
KFY KORN FERRY INTL 0.1%
Value $4.231M Shares 107,001 Est. Cost $46.49 Unrealized -13.0%
FTNT FORTINET INC 0.1%
Value $4.211M Shares 59,807 Est. Cost $11.84 Unrealized +28.6%
XHR XENIA HOTELS & RESORTS INC 0.1%
Value $4.197M Shares 244,000 Est. Cost $20.05 Unrealized
WELLCARE HEALTH PLANS INC 0.1%
Value $4.186M Shares 17,727 Est. Cost $193.63 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $4.14M Shares 76,766 Est. Cost $62.87 Unrealized -5.7%
CHIMERA INVT CORP 0.1%
Value $3.946M Shares 221,355 Est. Cost $16.00 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $3.89M Shares 31,500 Est. Cost $38.79 Unrealized +10.6%
TRITON INTL LTD 0.1%
Value $3.856M Shares 124,079 Est. Cost $24.07 Unrealized
CONSOL ENERGY INC NEW 0.1%
Value $3.827M Shares 120,668 Est. Cost $35.30 Unrealized
CROX CROCS INC 0.1%
Value $3.817M Shares 146,939 Est. Cost $20.08 Unrealized +16.5%
ATKR ATKORE INTL GROUP INC 0.1%
Value $3.813M Shares 192,158 Est. Cost $20.19 Unrealized 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.1%
Value $3.802M Shares 666,936 Est. Cost $7.45 Unrealized -7.0%
ARENA PHARMACEUTICALS INC 0.1%
Value $3.778M Shares 96,981 Est. Cost $31.17 Unrealized
ZIX CORP 0.1%
Value $3.776M Shares 658,904 Est. Cost $5.72 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.1%
Value $3.735M Shares 119,503 Est. Cost $14.79 Unrealized +61.9%
PATK PATRICK INDS INC 0.1%
Value $3.696M Shares 124,801 Est. Cost $23.76 Unrealized +5.8%
VEDANTA LTD 0.1%
Value $3.681M Shares 319,000 Est. Cost $17.79 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value $3.642M Shares 169,660 Est. Cost $22.94 Unrealized +7.6%
SPIRIT AIRLS INC 0.1%
Value $3.62M Shares 62,487 Est. Cost $57.93 Unrealized
RAVEN INDS INC 0.1%
Value $3.615M Shares 99,914 Est. Cost $31.22 Unrealized
CONTINENTAL BLDG PRODS INC 0.1%
Value $3.567M Shares 140,169 Est. Cost $23.68 Unrealized
MERC MERCER INTL INC 0.1%
Value $3.477M Shares 332,999 Est. Cost $9.63 Unrealized +12.8%
PRKS SEAWORLD ENTMT INC 0.1%
Value $3.463M Shares 156,743 Est. Cost $26.73 Unrealized 0.0%
NORTHERN OIL & GAS INC NEV 0.1%
Value $3.457M Shares 1,529,553 Est. Cost $3.75 Unrealized
NVRI HARSCO CORP 0.1%
Value $3.402M Shares 171,300 Est. Cost $19.27 Unrealized +28.8%
BIOTELEMETRY INC 0.1%
Value $3.4M Shares 56,936 Est. Cost $44.94 Unrealized
KELYA KELLY SVCS INC 0.1%
Value $3.398M Shares 165,942 Est. Cost $20.70 Unrealized -2.3%
MCFT MASTERCRAFT BOAT HLDGS INC 0.1%
Value $3.387M Shares 181,158 Est. Cost $27.81 Unrealized 0.0%
RDN RADIAN GROUP INC 0.1%
Value $3.357M Shares 205,219 Est. Cost $13.76 Unrealized +9.9%
CNO CNO FINL GROUP INC 0.1%
Value $3.342M Shares 224,600 Est. Cost $18.66 Unrealized -17.3%
CHINA PETE & CHEM CORP 0.1%
Value $3.318M Shares 47,000 Est. Cost $79.85 Unrealized
OSG AMBAC FINL GROUP INC 0.1%
Value $3.303M Shares 191,600 Est. Cost $18.36 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.1%
Value $3.255M Shares 203,200 Est. Cost $20.99 Unrealized -21.9%
BPOP POPULAR INC 0.1%
Value $3.239M Shares 68,600 Est. Cost $31.58 Unrealized +32.1%
ARRAY BIOPHARMA INC 0.1%
Value $3.235M Shares 227,078 Est. Cost $15.88 Unrealized
VLY VALLEY NATL BANCORP 0.1%
Value $3.227M Shares 363,300 Est. Cost $11.86 Unrealized -14.9%
WD WALKER & DUNLOP INC 0.1%
Value $3.227M Shares 74,644 Est. Cost $24.48 Unrealized +56.3%
WTFC WINTRUST FINL CORP 0.1%
Value $3.192M Shares 48,004 Est. Cost $65.69 Unrealized +15.7%
LOPE GRAND CANYON ED INC 0.1%
Value $3.192M Shares 33,215 Est. Cost $78.35 Unrealized +48.4%
CAI INTERNATIONAL INC 0.1%
Value $3.168M Shares 136,375 Est. Cost $29.44 Unrealized
WASHINGTON PRIME GROUP NEW 0.1%
Value $3.131M Shares 644,200 Est. Cost $8.63 Unrealized
PERSPECTA INC 0.1%
Value $3.075M Shares 178,617 Est. Cost $17.22 Unrealized
DIME CMNTY BANCSHARES 0.1%
Value $3.055M Shares 179,896 Est. Cost $18.83 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.1%
Value $3.053M Shares 341,902 Est. Cost $11.09 Unrealized
ASHFORD HOSPITALITY TR INC 0.1%
Value $3.051M Shares 762,880 Est. Cost $6.06 Unrealized
MOV MOVADO GROUP INC 0.1%
Value $2.98M Shares 94,240 Est. Cost $45.38 Unrealized -18.7%
CWEN/A CLEARWAY ENERGY INC 0.1%
Value $2.965M Shares 175,262 Est. Cost $12.58 Unrealized -0.2%
PTCT PTC THERAPEUTICS INC 0.1%
Value $2.958M Shares 86,244 Est. Cost $32.89 Unrealized +9.3%
PBF PBF ENERGY INC 0.1%
Value $2.925M Shares 89,518 Est. Cost $31.24 Unrealized +29.1%
FSS FEDERAL SIGNAL CORP 0.1%
Value $2.921M Shares 146,825 Est. Cost $18.52 Unrealized +15.9%
ACCO ACCO BRANDS CORP 0.1%
Value $2.905M Shares 428,585 Est. Cost $6.51 Unrealized -6.9%
TOL TOLL BROTHERS INC 0.1%
Value $2.882M Shares 87,524 Est. Cost $46.01 Unrealized -30.2%
GENOMIC HEALTH INC 0.1%
Value $2.878M Shares 44,672 Est. Cost $66.20 Unrealized
ENTG ENTEGRIS INC 0.1%
Value $2.86M Shares 102,535 Est. Cost $24.51 Unrealized +6.7%
WNC WABASH NATL CORP 0.1%
Value $2.826M Shares 216,132 Est. Cost $11.85 Unrealized +6.4%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $2.822M Shares 280,800 Est. Cost $9.72 Unrealized +11.0%
INVESCO MORTGAGE CAPITAL INC 0.1%
Value $2.786M Shares 192,420 Est. Cost $15.51 Unrealized
BKH BLACK HILLS CORP 0.1%
Value $2.775M Shares 44,200 Est. Cost $47.68 Unrealized 0.0%
RUDOLPH TECHNOLOGIES INC 0.1%
Value $2.758M Shares 134,796 Est. Cost $14.06 Unrealized
FIRST DEFIANCE FINL CORP 0.1%
Value $2.756M Shares 112,462 Est. Cost $37.70 Unrealized
HORIZON PHARMA PLC 0.1%
Value $2.734M Shares 139,937 Est. Cost $19.54 Unrealized
TNDM TANDEM DIABETES CARE INC 0.1%
Value $2.717M Shares 71,538 Est. Cost $35.11 Unrealized +0.6%
WEIGHT WATCHERS INTL INC NEW 0.1%
Value $2.706M Shares 70,192 Est. Cost $57.51 Unrealized
BUSE FIRST BUSEY CORP 0.1%
Value $2.677M Shares 109,052 Est. Cost $15.45 Unrealized +33.4%
RDNT RADNET INC 0.1%
Value $2.649M Shares 260,551 Est. Cost $11.09 Unrealized +22.4%
MYGN MYRIAD GENETICS INC 0.1%
Value $2.615M Shares 89,974 Est. Cost $37.58 Unrealized -4.3%
ELDORADO RESORTS INC 0.1%
Value $2.586M Shares 71,392 Est. Cost $36.22 Unrealized
STEELCASE INC 0.1%
Value $2.571M Shares 173,359 Est. Cost $14.83 Unrealized
GLU MOBILE INC 0.1%
Value $2.566M Shares 317,990 Est. Cost $7.58 Unrealized
PTC PTC INC 0.1%
Value $2.529M Shares 30,500 Est. Cost $97.72 Unrealized -10.1%
CDW CDW CORP 0.1%
Value $2.518M Shares 31,054 Est. Cost $70.28 Unrealized +12.5%
BIOSPECIFICS TECHNOLOGIES CO 0.1%
Value $2.5M Shares 41,265 Est. Cost $51.30 Unrealized
DAR DARLING INGREDIENTS INC 0.1%
Value $2.498M Shares 129,800 Est. Cost $20.27 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.1%
Value $2.462M Shares 7,300 Est. Cost $29.30 Unrealized +24.7%
CHMI CHERRY HILL MTG INVT CORP 0.1%
Value $2.438M Shares 139,000 Est. Cost $18.46 Unrealized
FISI FINANCIAL INSTNS INC 0.1%
Value $2.433M Shares 94,712 Est. Cost $20.40 Unrealized -1.0%
PFSI PENNYMAC FINL SVCS INC 0.1%
Value $2.431M Shares 114,351 Est. Cost $18.86 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.1%
Value $2.427M Shares 34,277 Est. Cost $69.63 Unrealized +10.1%
SPLUNK INC 0.1%
Value $2.423M Shares 23,109 Est. Cost $99.12 Unrealized
IAC INTERACTIVECORP 0.1%
Value $2.411M Shares 13,169 Est. Cost $122.45 Unrealized
HOSPITALITY PPTYS TR 0.1%
Value $2.404M Shares 100,700 Est. Cost $28.84 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.1%
Value $2.394M Shares 88,739 Est. Cost $22.76 Unrealized +18.0%
QNST QUINSTREET INC 0.1%
Value $2.383M Shares 146,910 Est. Cost $13.66 Unrealized +10.1%
TXNM PNM RES INC 0.1%
Value $2.375M Shares 57,800 Est. Cost $40.99 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.1%
Value $2.372M Shares 575,745 Est. Cost $6.44 Unrealized -0.7%
PKG PACKAGING CORP AMER 0.1%
Value $2.371M Shares 28,400 Est. Cost $90.90 Unrealized -17.8%
SANM SANMINA CORPORATION 0.1%
Value $2.346M Shares 97,500 Est. Cost $26.53 Unrealized -5.2%
ATLASSIAN CORP PLC 0.1%
Value $2.34M Shares 26,305 Est. Cost $45.52 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $2.318M Shares 144,800 Est. Cost $11.54 Unrealized +61.6%
IEX IDEX CORP 0.0%
Value $2.31M Shares 18,300 Est. Cost $116.63 Unrealized +5.2%
CNXN PC CONNECTION INC 0.0%
Value $2.279M Shares 76,659 Est. Cost $22.40 Unrealized +32.5%
SYKES ENTERPRISES INC 0.0%
Value $2.269M Shares 91,675 Est. Cost $23.32 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2.269M Shares 111,918 Est. Cost $15.33 Unrealized +19.1%
OGS ONE GAS INC 0.0%
Value $2.253M Shares 28,300 Est. Cost $60.35 Unrealized +36.6%
ALLETE INC 0.0%
Value $2.248M Shares 29,500 Est. Cost $65.46 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.243M Shares 36,714 Est. Cost $66.51 Unrealized -0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.239M Shares 49,700 Est. Cost $32.69 Unrealized +32.0%
WEX WEX INC 0.0%
Value $2.213M Shares 15,800 Est. Cost $164.60 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value $2.207M Shares 24,700 Est. Cost $90.69 Unrealized +0.7%
RC READY CAP CORP 0.0%
Value $2.204M Shares 159,289 Est. Cost $13.84 Unrealized
SF STIFEL FINL CORP 0.0%
Value $2.179M Shares 52,600 Est. Cost $34.23 Unrealized -18.7%
SRCE 1ST SOURCE CORP 0.0%
Value $2.178M Shares 53,980 Est. Cost $42.68 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $2.167M Shares 53,806 Est. Cost $59.96 Unrealized -14.0%
MOG/A MOOG INC 0.0%
Value $2.154M Shares 27,806 Est. Cost $73.72 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value $2.104M Shares 50,162 Est. Cost $51.97 Unrealized +12.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value $2.099M Shares 20,500 Est. Cost $110.71 Unrealized 0.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $2.09M Shares 82,980 Est. Cost $26.25 Unrealized -0.3%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $2.088M Shares 27,300 Est. Cost $80.28 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.082M Shares 13,225 Est. Cost $146.08 Unrealized +0.6%
FHB FIRST HAWAIIAN INC 0.0%
Value $2.078M Shares 92,300 Est. Cost $20.54 Unrealized -12.8%
TECH DATA CORP 0.0%
Value $2.071M Shares 25,311 Est. Cost $97.93 Unrealized
SYNOVUS FINL CORP 0.0%
Value $2.048M Shares 64,000 Est. Cost $44.29 Unrealized
PLURALSIGHT INC 0.0%
Value $2.042M Shares 86,700 Est. Cost $23.55 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2.025M Shares 101,000 Est. Cost $24.02 Unrealized -27.2%
RHI ROBERT HALF INTL INC 0.0%
Value $2.007M Shares 35,100 Est. Cost $66.74 Unrealized -8.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.998M Shares 19,408 Est. Cost $109.19 Unrealized +5.4%
FIBROGEN INC 0.0%
Value $1.99M Shares 42,987 Est. Cost $33.02 Unrealized
UMPQUA HLDGS CORP 0.0%
Value $1.99M Shares 125,100 Est. Cost $19.13 Unrealized
DSW INC 0.0%
Value $1.978M Shares 80,100 Est. Cost $21.48 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $1.975M Shares 31,000 Est. Cost $77.49 Unrealized -10.1%
OFFICE DEPOT INC 0.0%
Value $1.974M Shares 765,000 Est. Cost $4.56 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.971M Shares 109,428 Est. Cost $18.62 Unrealized -12.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.963M Shares 43,521 Est. Cost $42.11 Unrealized +15.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.934M Shares 106,300 Est. Cost $29.50 Unrealized -32.2%
HILLENBRAND INC 0.0%
Value $1.927M Shares 50,800 Est. Cost $44.71 Unrealized
WHITING PETE CORP NEW 0.0%
Value $1.921M Shares 84,696 Est. Cost $41.11 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.907M Shares 153,515 Est. Cost $9.04 Unrealized +51.3%
RESOLUTE FST PRODS INC 0.0%
Value $1.883M Shares 237,288 Est. Cost $11.20 Unrealized
OFG OFG BANCORP 0.0%
Value $1.881M Shares 114,298 Est. Cost $11.57 Unrealized +45.4%
SYNEOS HEALTH INC 0.0%
Value $1.867M Shares 47,443 Est. Cost $35.52 Unrealized
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $1.866M Shares 231,198 Est. Cost $4.93 Unrealized +57.7%
DENBURY RES INC 0.0%
Value $1.86M Shares 1,087,488 Est. Cost $4.30 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value $1.855M Shares 107,455 Est. Cost $21.51 Unrealized -9.1%
BCO BRINKS CO 0.0%
Value $1.829M Shares 28,300 Est. Cost $71.24 Unrealized -14.5%
DYNEX CAP INC 0.0%
Value $1.817M Shares 317,692 Est. Cost $7.01 Unrealized
REXNORD CORP NEW 0.0%
Value $1.81M Shares 78,900 Est. Cost $29.68 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $1.791M Shares 124,882 Est. Cost $15.07 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $1.785M Shares 54,911 Est. Cost $30.11 Unrealized -1.5%
ZD J2 GLOBAL INC 0.0%
Value $1.75M Shares 25,225 Est. Cost $63.45 Unrealized -0.5%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.744M Shares 104,700 Est. Cost $17.26 Unrealized
MSCI MSCI INC 0.0%
Value $1.71M Shares 11,600 Est. Cost $114.62 Unrealized +23.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.695M Shares 8,905 Est. Cost $210.47 Unrealized -11.5%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.636M Shares 55,500 Est. Cost $29.48 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value $1.621M Shares 129,206 Est. Cost $21.41 Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value $1.607M Shares 219,208 Est. Cost $8.78 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.591M Shares 45,408 Est. Cost $21.29 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $1.567M Shares 24,867 Est. Cost $49.90 Unrealized +32.8%
AG MTG INVT TR INC 0.0%
Value $1.535M Shares 96,388 Est. Cost $17.42 Unrealized
ABIOMED INC 0.0%
Value $1.528M Shares 4,700 Est. Cost $408.94 Unrealized
KBR KBR INC 0.0%
Value $1.521M Shares 100,226 Est. Cost $15.79 Unrealized +8.4%
MERIDIAN BANCORP INC MD 0.0%
Value $1.504M Shares 105,093 Est. Cost $20.16 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value $1.501M Shares 98,884 Est. Cost $18.90 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $1.499M Shares 32,500 Est. Cost $66.29 Unrealized
WSR WHITESTONE REIT 0.0%
Value $1.462M Shares 119,261 Est. Cost $12.26 Unrealized
VSEC VSE CORP 0.0%
Value $1.461M Shares 48,883 Est. Cost $32.49 Unrealized -12.8%
HD SUPPLY HLDGS INC 0.0%
Value $1.458M Shares 38,839 Est. Cost $40.48 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $1.449M Shares 65,200 Est. Cost $23.45 Unrealized -3.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.417M Shares 89,084 Est. Cost $20.59 Unrealized -20.7%
CARG CARGURUS INC 0.0%
Value $1.406M Shares 41,651 Est. Cost $43.85 Unrealized -8.6%
XYL XYLEM INC 0.0%
Value $1.401M Shares 21,000 Est. Cost $60.28 Unrealized +5.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.394M Shares 107,100 Est. Cost $16.12 Unrealized
AROC ARCHROCK INC 0.0%
Value $1.39M Shares 185,714 Est. Cost $6.14 Unrealized +8.7%
COUSINS PPTYS INC 0.0%
Value $1.367M Shares 173,000 Est. Cost $9.34 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $1.363M Shares 118,834 Est. Cost $14.82 Unrealized -16.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.36M Shares 56,100 Est. Cost $28.02 Unrealized -11.2%
ANSYS INC 0.0%
Value $1.358M Shares 9,500 Est. Cost $147.57 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.357M Shares 14,100 Est. Cost $80.21 Unrealized +19.4%
ANWORTH MORTGAGE ASSET CP 0.0%
Value $1.356M Shares 335,549 Est. Cost $5.16 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.355M Shares 21,000 Est. Cost $71.30 Unrealized +0.7%
ACORDA THERAPEUTICS INC 0.0%
Value $1.338M Shares 85,862 Est. Cost $26.67 Unrealized
SVB FINL GROUP 0.0%
Value $1.311M Shares 6,900 Est. Cost $288.78 Unrealized
FEDNAT HLDG CO 0.0%
Value $1.306M Shares 65,610 Est. Cost $23.57 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $1.282M Shares 83,542 Est. Cost $8.77 Unrealized +0.5%
CRMT AMERICAS CAR MART INC 0.0%
Value $1.279M Shares 17,671 Est. Cost $72.57 Unrealized +1.3%
CYTK CYTOKINETICS INC 0.0%
Value $1.253M Shares 198,145 Est. Cost $8.47 Unrealized -13.3%
VERITIV CORP 0.0%
Value $1.246M Shares 49,900 Est. Cost $42.54 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.217M Shares 109,634 Est. Cost $18.90 Unrealized -29.3%
CARE COM INC 0.0%
Value $1.21M Shares 62,651 Est. Cost $18.03 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.21M Shares 16,600 Est. Cost $125.65 Unrealized -38.8%
BJRI BJS RESTAURANTS INC 0.0%
Value $1.2M Shares 23,709 Est. Cost $39.35 Unrealized +50.7%
AARONS INC 0.0%
Value $1.157M Shares 27,500 Est. Cost $41.31 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value $1.149M Shares 72,868 Est. Cost $18.46 Unrealized -7.3%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $1.143M Shares 117,500 Est. Cost $14.87 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.14M Shares 77,961 Est. Cost $17.44 Unrealized -8.6%
MALLINCKRODT PUB LTD CO 0.0%
Value $1.139M Shares 72,100 Est. Cost $15.80 Unrealized
CNX CNX RESOURCES CORPORATION 0.0%
Value $1.135M Shares 99,400 Est. Cost $15.18 Unrealized -9.2%
CHESAPEAKE LODGING TR 0.0%
Value $1.13M Shares 46,400 Est. Cost $27.09 Unrealized
MCDERMOTT INTL INC 0.0%
Value $1.122M Shares 171,560 Est. Cost $19.65 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $1.112M Shares 71,821 Est. Cost $16.58 Unrealized +6.2%
BGC PARTNERS INC 0.0%
Value $1.103M Shares 213,300 Est. Cost $15.11 Unrealized
CPRT COPART INC 0.0%
Value $1.098M Shares 23,000 Est. Cost $9.73 Unrealized +26.9%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1.083M Shares 35,920 Est. Cost $28.43 Unrealized +12.2%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.078M Shares 21,100 Est. Cost $90.70 Unrealized -30.5%
TITN TITAN MACHY INC 0.0%
Value $1.057M Shares 80,412 Est. Cost $18.91 Unrealized -21.4%
INVESTORS REAL ESTATE TR 0.0%
Value $1.056M Shares 21,516 Est. Cost $49.08 Unrealized
SURMODICS INC 0.0%
Value $1.053M Shares 22,274 Est. Cost $55.23 Unrealized
PHM PULTE GROUP INC 0.0%
Value $1.05M Shares 40,400 Est. Cost $27.01 Unrealized -15.3%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $1.027M Shares 117,328 Est. Cost $7.98 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.022M Shares 39,128 Est. Cost $14.80 Unrealized +58.9%
BRKR BRUKER CORP 0.0%
Value $1.001M Shares 33,612 Est. Cost $31.81 Unrealized -3.2%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $988K Shares 47,000 Est. Cost $17.09 Unrealized -1.1%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $987K Shares 25,855 Est. Cost $44.42 Unrealized -8.5%
EXC EXELON CORP 0.0%
Value $976K Shares 21,626 Est. Cost $17.79 Unrealized +40.1%
JPM JPMORGAN CHASE & CO 0.0%
Value $948K Shares 9,715 Est. Cost $51.91 Unrealized +68.6%
ENDO INTL PLC 0.0%
Value $943K Shares 129,200 Est. Cost $15.04 Unrealized
MCD MCDONALDS CORP 0.0%
Value $943K Shares 5,309 Est. Cost $122.36 Unrealized +22.7%
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $941K Shares 73,147 Est. Cost $14.09 Unrealized
NOA NORTH AMERICAN CONST 0.0%
Value $938K Shares 105,553 Est. Cost $7.93 Unrealized +24.1%
ANGLOGOLD ASHANTI LTD 0.0%
Value $933K Shares 74,400 Est. Cost $13.48 Unrealized
GCO GENESCO INC 0.0%
Value $925K Shares 20,880 Est. Cost $43.20 Unrealized 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value $924K Shares 64,800 Est. Cost $17.55 Unrealized +3.5%
QUAD QUAD / GRAPHICS INC 0.0%
Value $915K Shares 74,300 Est. Cost $20.88 Unrealized -22.8%
SHOO MADDEN STEVEN LTD 0.0%
Value $909K Shares 30,050 Est. Cost $25.05 Unrealized +7.4%
INGN INOGEN INC 0.0%
Value $902K Shares 7,257 Est. Cost $205.93 Unrealized -20.0%
PLANTRONICS INC NEW 0.0%
Value $887K Shares 26,800 Est. Cost $60.33 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value $885K Shares 42,800 Est. Cost $29.79 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $884K Shares 20,300 Est. Cost $48.95 Unrealized -11.8%
ZUMZ ZUMIEZ INC 0.0%
Value $878K Shares 45,762 Est. Cost $22.15 Unrealized -4.4%
GRC GORMAN RUPP CO 0.0%
Value $862K Shares 26,600 Est. Cost $36.72 Unrealized -9.0%
TRMB TRIMBLE INC 0.0%
Value $849K Shares 25,800 Est. Cost $40.99 Unrealized -10.2%
SCI SERVICE CORP INTL 0.0%
Value $846K Shares 21,000 Est. Cost $35.79 Unrealized +21.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $833K Shares 13,200 Est. Cost $36.21 Unrealized +89.5%
FSBW FS BANCORP INC 0.0%
Value $831K Shares 19,406 Est. Cost $22.74 Unrealized -14.4%
TPC TUTOR PERINI CORP 0.0%
Value $816K Shares 51,100 Est. Cost $25.61 Unrealized -32.1%
ASIX ADVANSIX INC 0.0%
Value $803K Shares 32,990 Est. Cost $39.12 Unrealized -35.1%
NMRK NEWMARK GROUP INC 0.0%
Value $793K Shares 98,947 Est. Cost $8.48 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value $782K Shares 22,762 Est. Cost $37.67 Unrealized -0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $776K Shares 51,100 Est. Cost $19.88 Unrealized -19.8%
INBK FIRST INTERNET BANCORP 0.0%
Value $771K Shares 37,703 Est. Cost $31.59 Unrealized -20.6%
EXEL EXELIXIS INC 0.0%
Value $757K Shares 38,500 Est. Cost $27.64 Unrealized -35.5%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $753K Shares 39,204 Est. Cost $14.51 Unrealized -22.5%
ANGO ANGIODYNAMICS INC 0.0%
Value $753K Shares 37,447 Est. Cost $20.44 Unrealized +1.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $748K Shares 13,293 Est. Cost $34.27 Unrealized +12.7%
FFIC FLUSHING FINL CORP 0.0%
Value $711K Shares 33,000 Est. Cost $18.57 Unrealized -17.2%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $708K Shares 23,700 Est. Cost $24.47 Unrealized
CNOOC LTD 0.0%
Value $676K Shares 4,433 Est. Cost $166.08 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $673K Shares 15,057 Est. Cost $29.11 Unrealized +3.0%
PROVIDENCE SVC CORP 0.0%
Value $670K Shares 11,164 Est. Cost $75.12 Unrealized
INSEEGO CORP 0.0%
Value $668K Shares 160,984 Est. Cost $3.92 Unrealized
SBLK STAR BULK CARRIERS CORP 0.0%
Value $660K Shares 72,192 Est. Cost $12.95 Unrealized -15.5%
SP PLUS CORP 0.0%
Value $656K Shares 22,200 Est. Cost $39.36 Unrealized
MMS MAXIMUS INC 0.0%
Value $652K Shares 10,000 Est. Cost $67.34 Unrealized -2.3%
RIG TRANSOCEAN LTD 0.0%
Value $651K Shares 93,800 Est. Cost $10.38 Unrealized -1.8%
PG PROCTER AND GAMBLE CO 0.0%
Value $649K Shares 7,058 Est. Cost $74.74 Unrealized +0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $635K Shares 74,300 Est. Cost $7.39 Unrealized +38.5%
CVX CHEVRON CORP NEW 0.0%
Value $631K Shares 5,796 Est. Cost $78.63 Unrealized +7.8%
OLD LINE BANCSHARES INC 0.0%
Value $624K Shares 23,700 Est. Cost $21.00 Unrealized
CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $623K Shares 33,000 Est. Cost $15.00 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value $621K Shares 164,353 Est. Cost $3.79 Unrealized 0.0%
COREPOINT LODGING INC 0.0%
Value $612K Shares 50,000 Est. Cost $25.91 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $611K Shares 37,300 Est. Cost $19.90 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $602K Shares 95,000 Est. Cost $11.43 Unrealized -24.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $594K Shares 2,910 Est. Cost $206.61 Unrealized +1.1%
WGO WINNEBAGO INDS INC 0.0%
Value $583K Shares 24,118 Est. Cost $31.82 Unrealized -16.7%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $582K Shares 183,191 Est. Cost $4.49 Unrealized -12.1%
MEI METHODE ELECTRS INC 0.0%
Value $582K Shares 25,000 Est. Cost $23.70 Unrealized 0.0%
POINTS INTL LTD 0.0%
Value $582K Shares 58,380 Est. Cost $16.46 Unrealized
T2 BIOSYSTEMS INC 0.0%
Value $574K Shares 190,556 Est. Cost $6.30 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $568K Shares 2,700 Est. Cost $244.86 Unrealized +1.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $556K Shares 7,582 Est. Cost $78.12 Unrealized -9.6%
AUDC AUDIOCODES LTD 0.0%
Value $553K Shares 56,029 Est. Cost $5.28 Unrealized +70.8%
NRG NRG ENERGY INC 0.0%
Value $545K Shares 13,776 Est. Cost $28.79 Unrealized +10.4%
ATTUNITY LTD 0.0%
Value $543K Shares 27,600 Est. Cost $18.88 Unrealized
PREMIER FINL BANCORP INC 0.0%
Value $542K Shares 36,374 Est. Cost $16.52 Unrealized
TOTAL SYS SVCS INC 0.0%
Value $538K Shares 6,615 Est. Cost $88.96 Unrealized
CHEMOCENTRYX INC 0.0%
Value $527K Shares 48,300 Est. Cost $8.09 Unrealized
VRA VERA BRADLEY INC 0.0%
Value $524K Shares 61,196 Est. Cost $12.62 Unrealized -6.9%
ON DECK CAP INC 0.0%
Value $514K Shares 87,000 Est. Cost $5.91 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $508K Shares 9,765 Est. Cost $42.28 Unrealized +0.0%
CRD/B CRAWFORD & CO 0.0%
Value $505K Shares 56,100 Est. Cost $7.28 Unrealized +2.4%
CATCHMARK TIMBER TR INC 0.0%
Value $499K Shares 70,316 Est. Cost $13.14 Unrealized
PLUS EPLUS INC 0.0%
Value $491K Shares 6,900 Est. Cost $30.54 Unrealized +32.0%
BAC BANK AMER CORP 0.0%
Value $485K Shares 19,679 Est. Cost $19.88 Unrealized +14.7%
HPQ HP INC 0.0%
Value $478K Shares 23,351 Est. Cost $9.66 Unrealized +88.8%
CI CIGNA CORP NEW 0.0%
Value $478K Shares 2,518 Est. Cost $190.77 Unrealized 0.0%
ATLANTIC PWR CORP 0.0%
Value $474K Shares 218,800 Est. Cost $2.40 Unrealized
AOS SMITH A O 0.0%
Value $470K Shares 11,000 Est. Cost $52.56 Unrealized -23.2%
EMBJ EMBRAER S A 0.0%
Value $458K Shares 20,700 Est. Cost $19.59 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value $440K Shares 16,941 Est. Cost $15.77 Unrealized +63.8%
C CITIGROUP INC 0.0%
Value $439K Shares 8,425 Est. Cost $45.43 Unrealized +8.7%
J JILL INC 0.0%
Value $421K Shares 78,900 Est. Cost $8.99 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value $420K Shares 14,900 Est. Cost $33.29 Unrealized -4.4%
T AT&T INC 0.0%
Value $412K Shares 14,436 Est. Cost $14.02 Unrealized +0.0%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $401K Shares 85,500 Est. Cost $8.39 Unrealized -30.1%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $399K Shares 39,060 Est. Cost $8.25 Unrealized 0.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $392K Shares 2,600 Est. Cost $150.77 Unrealized
EZPW EZCORP INC 0.0%
Value $392K Shares 50,700 Est. Cost $9.41 Unrealized +0.6%
MEI PHARMA INC 0.0%
Value $380K Shares 144,100 Est. Cost $2.39 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $380K Shares 3,056 Est. Cost $116.61 Unrealized +8.1%
RA PHARMACEUTICALS INC 0.0%
Value $366K Shares 20,100 Est. Cost $18.21 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $365K Shares 28,984 Est. Cost $14.90 Unrealized 0.0%
FF FUTUREFUEL CORPORATION 0.0%
Value $361K Shares 22,775 Est. Cost $4.11 Unrealized +42.2%
CLAR CLARUS CORP NEW 0.0%
Value $360K Shares 35,568 Est. Cost $9.65 Unrealized 0.0%
ENZO BIOCHEM INC 0.0%
Value $358K Shares 128,827 Est. Cost $7.91 Unrealized
INTC INTEL CORP 0.0%
Value $345K Shares 7,356 Est. Cost $40.77 Unrealized -1.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $338K Shares 2,024 Est. Cost $196.27 Unrealized -12.9%
RUBICON PROJ INC 0.0%
Value $328K Shares 87,900 Est. Cost $3.73 Unrealized
ORCL ORACLE CORP 0.0%
Value $321K Shares 7,119 Est. Cost $43.55 Unrealized -0.9%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $315K Shares 14,131 Est. Cost $17.00 Unrealized +47.6%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $312K Shares 10,001 Est. Cost $33.68 Unrealized
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $311K Shares 39,800 Est. Cost $9.49 Unrealized +21.0%
BIOSCRIP INC 0.0%
Value $311K Shares 87,300 Est. Cost $3.56 Unrealized
CENTURY BANCORP INC MASS 0.0%
Value $309K Shares 4,566 Est. Cost $52.93 Unrealized
YY INC 0.0%
Value $300K Shares 5,019 Est. Cost $101.25 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $300K Shares 10,635 Est. Cost $35.23 Unrealized -12.2%
BSRR SIERRA BANCORP 0.0%
Value $299K Shares 12,419 Est. Cost $18.99 Unrealized +7.8%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $291K Shares 142,100 Est. Cost $2.84 Unrealized
SINA CORP 0.0%
Value $290K Shares 5,400 Est. Cost $65.57 Unrealized
RAYTHEON CO 0.0%
Value $288K Shares 1,880 Est. Cost $121.47 Unrealized
XOMA XOMA CORP DEL 0.0%
Value $283K Shares 22,421 Est. Cost $26.11 Unrealized -45.2%
ABRAXAS PETE CORP 0.0%
Value $281K Shares 257,600 Est. Cost $2.02 Unrealized
FSTR FOSTER L B CO 0.0%
Value $278K Shares 17,506 Est. Cost $23.55 Unrealized -20.7%
INDEPENDENT BK GROUP INC 0.0%
Value $275K Shares 6,009 Est. Cost $46.68 Unrealized
FIRST FINANCIAL NORTHWEST IN 0.0%
Value $265K Shares 17,135 Est. Cost $17.32 Unrealized
INTRICON CORP 0.0%
Value $261K Shares 9,900 Est. Cost $40.26 Unrealized
PLD PROLOGIS INC 0.0%
Value $259K Shares 4,407 Est. Cost $49.41 Unrealized +7.5%
NOVT NOVANTA INC 0.0%
Value $257K Shares 4,083 Est. Cost $26.34 Unrealized +144.7%
COSAN LTD 0.0%
Value $255K Shares 28,942 Est. Cost $5.51 Unrealized
BMRC BANK OF MARIN BANCORP 0.0%
Value $254K Shares 6,164 Est. Cost $28.26 Unrealized +11.8%
MBUU MALIBU BOATS INC 0.0%
Value $253K Shares 7,277 Est. Cost $44.21 Unrealized -0.6%
FMNB FARMERS NATL BANC CORP 0.0%
Value $241K Shares 18,953 Est. Cost $7.22 Unrealized +39.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $240K Shares 4,511 Est. Cost $84.08 Unrealized -21.2%
CTRN CITI TRENDS INC 0.0%
Value $240K Shares 11,790 Est. Cost $22.54 Unrealized +2.3%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $240K Shares 143,904 Est. Cost $2.84 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $235K Shares 5,479 Est. Cost $34.71 Unrealized +25.9%
MPC MARATHON PETE CORP 0.0%
Value $233K Shares 3,940 Est. Cost $44.97 Unrealized +20.6%
WESTERN ASSET MTG CAP CORP 0.0%
Value $228K Shares 27,322 Est. Cost $10.30 Unrealized
CELESTICA INC 0.0%
Value $223K Shares 25,357 Est. Cost $8.79 Unrealized
HARRIS CORP DEL 0.0%
Value $219K Shares 1,627 Est. Cost $124.67 Unrealized
MOBILEIRON INC 0.0%
Value $217K Shares 47,310 Est. Cost $4.95 Unrealized
XILINX INC 0.0%
Value $213K Shares 2,510 Est. Cost $66.70 Unrealized
RTI SURGICAL INC 0.0%
Value $209K Shares 56,356 Est. Cost $4.87 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value $209K Shares 52,000 Est. Cost $11.80 Unrealized
PACIFIC ETHANOL INC 0.0%
Value $207K Shares 241,512 Est. Cost $8.46 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value $207K Shares 6,818 Est. Cost $28.44 Unrealized +15.5%
PERCEPTRON INC 0.0%
Value $201K Shares 24,922 Est. Cost $8.34 Unrealized
BLUE HILLS BANCORP INC 0.0%
Value $200K Shares 9,345 Est. Cost $21.27 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $199K Shares 15,311 Est. Cost $12.66 Unrealized
AFL AFLAC INC 0.0%
Value $197K Shares 4,318 Est. Cost $35.20 Unrealized +6.8%
EL LAUDER ESTEE COS INC 0.0%
Value $195K Shares 1,500 Est. Cost $108.54 Unrealized +14.3%
KAI KADANT INC 0.0%
Value $193K Shares 2,358 Est. Cost $80.76 Unrealized +10.6%
DHR DANAHER CORP DEL 0.0%
Value $191K Shares 1,853 Est. Cost $73.26 Unrealized +20.0%
NVDA NVIDIA CORP 0.0%
Value $187K Shares 1,400 Est. Cost $1.66 Unrealized +185.3%
MTRX MATRIX SVC CO 0.0%
Value $184K Shares 10,251 Est. Cost $17.01 Unrealized +20.2%
HUM HUMANA INC 0.0%
Value $182K Shares 635 Est. Cost $234.54 Unrealized +27.0%
INTREPID POTASH INC 0.0%
Value $181K Shares 69,477 Est. Cost $3.69 Unrealized
J ALEXANDERS HLDGS INC 0.0%
Value $181K Shares 21,919 Est. Cost $11.34 Unrealized
R1 RCM INC 0.0%
Value $181K Shares 22,802 Est. Cost $8.65 Unrealized
VIACOM INC NEW 0.0%
Value $180K Shares 7,004 Est. Cost $33.02 Unrealized
BRYN MAWR BK CORP 0.0%
Value $180K Shares 5,238 Est. Cost $46.05 Unrealized
COHU COHU INC 0.0%
Value $179K Shares 11,129 Est. Cost $17.06 Unrealized +9.5%
FIESTA RESTAURANT GROUP INC 0.0%
Value $176K Shares 11,358 Est. Cost $28.42 Unrealized
AMARIN CORP PLC 0.0%
Value $175K Shares 12,849 Est. Cost $3.19 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $175K Shares 13,498 Est. Cost $10.87 Unrealized +20.2%
TTEC TTEC HLDGS INC 0.0%
Value $174K Shares 6,100 Est. Cost $26.52 Unrealized 0.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $173K Shares 9,026 Est. Cost $19.17 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value $172K Shares 10,613 Est. Cost $23.68 Unrealized
SKECHERS U S A INC 0.0%
Value $172K Shares 7,500 Est. Cost $27.95 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $172K Shares 8,610 Est. Cost $18.80 Unrealized +1.4%
VISTA OUTDOOR INC 0.0%
Value $171K Shares 15,014 Est. Cost $15.38 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $170K Shares 11,078 Est. Cost $11.86 Unrealized +6.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $169K Shares 1,486 Est. Cost $88.28 Unrealized -0.4%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $169K Shares 15,929 Est. Cost $14.75 Unrealized
ELV ANTHEM INC 0.0%
Value $169K Shares 642 Est. Cost $209.46 Unrealized +19.4%
HURC HURCO COMPANIES INC 0.0%
Value $168K Shares 4,704 Est. Cost $44.77 Unrealized -10.7%
XOM EXXON MOBIL CORP 0.0%
Value $168K Shares 2,460 Est. Cost $54.24 Unrealized +4.0%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $166K Shares 9,428 Est. Cost $17.61 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $164K Shares 10,481 Est. Cost $8.80 Unrealized +74.0%
TAILORED BRANDS INC 0.0%
Value $164K Shares 12,081 Est. Cost $23.22 Unrealized
III INFORMATION SERVICES GROUP I 0.0%
Value $164K Shares 38,680 Est. Cost $3.52 Unrealized +1.5%
AMERICAN NATL BANKSHARES INC 0.0%
Value $163K Shares 5,554 Est. Cost $29.35 Unrealized
DUKE REALTY CORP 0.0%
Value $162K Shares 6,272 Est. Cost $28.14 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $162K Shares 1,975 Est. Cost $61.33 Unrealized +5.5%
BELFB BEL FUSE INC 0.0%
Value $161K Shares 8,751 Est. Cost $19.80 Unrealized +4.1%
CONNS INC 0.0%
Value $161K Shares 8,528 Est. Cost $31.67 Unrealized
PDL BIOPHARMA INC 0.0%
Value $157K Shares 54,231 Est. Cost $6.04 Unrealized
FLY LEASING LTD 0.0%
Value $156K Shares 14,745 Est. Cost $14.12 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $156K Shares 10,118 Est. Cost $21.64 Unrealized
INTERSECT ENT INC 0.0%
Value $153K Shares 5,421 Est. Cost $19.82 Unrealized
TJX TJX COS INC NEW 0.0%
Value $153K Shares 3,406 Est. Cost $45.90 Unrealized -0.0%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $152K Shares 5,454 Est. Cost $36.05 Unrealized -1.7%
EOG EOG RES INC 0.0%
Value $152K Shares 1,741 Est. Cost $74.04 Unrealized +8.9%
ARW ARROW ELECTRS INC 0.0%
Value $150K Shares 2,173 Est. Cost $78.99 Unrealized -10.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $148K Shares 6,078 Est. Cost $25.53 Unrealized 0.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value $148K Shares 4,504 Est. Cost $38.34 Unrealized -16.8%
MISONIX INC 0.0%
Value $146K Shares 9,100 Est. Cost $18.49 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value $146K Shares 20,069 Est. Cost $6.08 Unrealized +6.4%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $144K Shares 18,184 Est. Cost $4.19 Unrealized 0.0%
BOTTOMLINE TECH DEL INC 0.0%
Value $139K Shares 2,900 Est. Cost $39.87 Unrealized
UNITED CMNTY FINL CORP OHIO 0.0%
Value $139K Shares 15,700 Est. Cost $7.90 Unrealized
ARDX ARDELYX INC 0.0%
Value $137K Shares 76,500 Est. Cost $9.55 Unrealized -69.2%
TELARIA INC 0.0%
Value $136K Shares 50,000 Est. Cost $2.72 Unrealized
FIRST LONG IS CORP 0.0%
Value $133K Shares 6,661 Est. Cost $28.33 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value $133K Shares 4,691 Est. Cost $26.43 Unrealized -11.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value $132K Shares 501 Est. Cost $200.68 Unrealized +24.6%
GHM GRAHAM CORP 0.0%
Value $131K Shares 5,754 Est. Cost $20.23 Unrealized +12.3%
CHANNELADVISOR CORP 0.0%
Value $131K Shares 11,573 Est. Cost $11.00 Unrealized
EXANTAS CAP CORP 0.0%
Value $130K Shares 13,013 Est. Cost $10.96 Unrealized
NUVASIVE INC 0.0%
Value $129K Shares 2,600 Est. Cost $57.84 Unrealized
LOW LOWES COS INC 0.0%
Value $129K Shares 1,394 Est. Cost $82.15 Unrealized +3.0%
REGIS CORP MINN 0.0%
Value $129K Shares 7,612 Est. Cost $20.07 Unrealized
CRANE CO 0.0%
Value $128K Shares 1,776 Est. Cost $87.00 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $128K Shares 9,000 Est. Cost $15.90 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $127K Shares 43,637 Est. Cost $3.26 Unrealized -20.8%
IMKTA INGLES MKTS INC 0.0%
Value $124K Shares 4,557 Est. Cost $32.17 Unrealized -12.1%
HANGER INC 0.0%
Value $123K Shares 6,502 Est. Cost $18.92 Unrealized
TWO RIV BANCORP 0.0%
Value $122K Shares 7,995 Est. Cost $17.85 Unrealized
TIVITY HEALTH INC 0.0%
Value $122K Shares 4,894 Est. Cost $31.53 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $121K Shares 7,645 Est. Cost $15.83 Unrealized
CONTROL4 CORP 0.0%
Value $119K Shares 6,765 Est. Cost $13.47 Unrealized
PFSWEB INC 0.0%
Value $118K Shares 23,041 Est. Cost $7.42 Unrealized
F FORD MTR CO DEL 0.0%
Value $117K Shares 15,204 Est. Cost $6.21 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value $115K Shares 2,615 Est. Cost $29.30 Unrealized +2.5%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $114K Shares 18,285 Est. Cost $7.98 Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value $111K Shares 62,303 Est. Cost $2.39 Unrealized
PLCE CHILDRENS PL INC 0.0%
Value $108K Shares 1,200 Est. Cost $124.69 Unrealized 0.0%
TRISTATE CAP HLDGS INC 0.0%
Value $105K Shares 5,410 Est. Cost $27.61 Unrealized
CRH MEDICAL CORP 0.0%
Value $99,000 Shares 32,367 Est. Cost $3.95 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $98,000 Shares 13,696 Est. Cost $20.50 Unrealized -64.8%
ENTEGRA FINL CORP 0.0%
Value $97,000 Shares 4,649 Est. Cost $26.63 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $95,000 Shares 9,986 Est. Cost $17.73 Unrealized -43.9%
BOOM DMC GLOBAL INC 0.0%
Value $94,000 Shares 2,673 Est. Cost $38.07 Unrealized -5.7%
HTO SJW GROUP 0.0%
Value $91,000 Shares 1,629 Est. Cost $59.31 Unrealized 0.0%
CENTERSTATE BK CORP 0.0%
Value $91,000 Shares 4,323 Est. Cost $26.44 Unrealized
ANDE ANDERSONS INC 0.0%
Value $89,000 Shares 2,999 Est. Cost $31.91 Unrealized -11.0%
DEAN FOODS CO NEW 0.0%
Value $89,000 Shares 23,395 Est. Cost $8.62 Unrealized
CTS CTS CORP 0.0%
Value $87,000 Shares 3,382 Est. Cost $34.87 Unrealized -21.3%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $86,000 Shares 21,095 Est. Cost $6.41 Unrealized 0.0%
KRATON CORPORATION 0.0%
Value $86,000 Shares 3,943 Est. Cost $43.94 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $84,000 Shares 2,415 Est. Cost $26.61 Unrealized +43.9%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $83,000 Shares 12,533 Est. Cost $6.52 Unrealized 0.0%
AVIANCA HLDGS SA 0.0%
Value $82,000 Shares 20,161 Est. Cost $7.57 Unrealized
USA TRUCK INC 0.0%
Value $81,000 Shares 5,412 Est. Cost $25.53 Unrealized
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $76,000 Shares 6,444 Est. Cost $15.37 Unrealized 0.0%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $74,000 Shares 12,097 Est. Cost $7.19 Unrealized 0.0%
MSEX MIDDLESEX WATER CO 0.0%
Value $73,000 Shares 1,363 Est. Cost $49.25 Unrealized 0.0%
CYNERGISTEK INC 0.0%
Value $71,000 Shares 14,987 Est. Cost $4.74 Unrealized
ASSERTIO THERAPEUTICS INC 0.0%
Value $70,000 Shares 19,228 Est. Cost $5.88 Unrealized
INDEPENDENCE CONTRACT DRIL I 0.0%
Value $69,000 Shares 21,924 Est. Cost $3.15 Unrealized
GASS STEALTHGAS INC 0.0%
Value $68,000 Shares 24,417 Est. Cost $4.29 Unrealized -21.8%
INTT INTEST CORP 0.0%
Value $66,000 Shares 10,675 Est. Cost $8.08 Unrealized -15.3%
TRANSGLOBE ENERGY CORP 0.0%
Value $64,000 Shares 34,201 Est. Cost $3.35 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value $62,000 Shares 5,002 Est. Cost $10.15 Unrealized +1.0%
SB SAFE BULKERS INC 0.0%
Value $62,000 Shares 34,844 Est. Cost $3.08 Unrealized -26.4%
PIONEER ENERGY SVCS CORP 0.0%
Value $54,000 Shares 43,760 Est. Cost $3.80 Unrealized
PRECISION DRILLING CORP 0.0%
Value $53,000 Shares 30,685 Est. Cost $3.46 Unrealized
PROFIRE ENERGY INC 0.0%
Value $48,000 Shares 33,318 Est. Cost $3.38 Unrealized
EFA ISHARES TR 0.0%
Value $26,000 Shares 440 Est. Cost $69.66 Unrealized
DE DEERE & CO 0.0%
Value $6,000 Shares 43 Est. Cost $90.27 Unrealized +46.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $5,000 Shares 465 Est. Cost $10.75 Unrealized
SYY SYSCO CORP 0.0%
Value $5,000 Shares 86 Est. Cost $42.05 Unrealized +32.5%
BAX BAXTER INTL INC 0.0%
Value $4,000 Shares 60 Est. Cost $39.74 Unrealized +48.3%
DHI D R HORTON INC 0.0%
Value $4,000 Shares 123 Est. Cost $29.96 Unrealized +12.6%
VST VISTRA ENERGY CORP 0.0%
Value $4,000 Shares 163 Est. Cost $19.66 Unrealized +2.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $3,000 Shares 33 Est. Cost $48.07 Unrealized +20.6%
NTES NETEASE INC 0.0%
Value $3,000 Shares 12 Est. Cost $250.00 Unrealized
58 COM INC 0.0%
Value $3,000 Shares 50 Est. Cost $70.07 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $2,000 Shares 16 Est. Cost $75.49 Unrealized +30.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2,000 Shares 15 Est. Cost $132.85 Unrealized +11.7%
THIRD PT REINS LTD 0.0%
Value $2,000 Shares 247 Est. Cost $14.64 Unrealized
VICI VICI PPTYS INC 0.0%
Value $2,000 Shares 99 Est. Cost $13.84 Unrealized +3.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1,000 Shares 4 Est. Cost $90.43 Unrealized +179.4%
THG HANOVER INS GROUP INC 0.0%
Value $1,000 Shares 9 Est. Cost $52.16 Unrealized +71.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1,000 Shares 11 Est. Cost $30.30 Unrealized
ALLY ALLY FINL INC 0.0%
Value $1,000 Shares 34 Est. Cost $14.21 Unrealized +40.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1,000 Shares 14 Est. Cost $35.83 Unrealized +15.4%
VIRTUSA CORP 0.0%
Value $1,000 Shares 15 Est. Cost $66.67 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $1,000 Shares 15 Est. Cost $59.56 Unrealized -3.8%
ICFI ICF INTL INC 0.0%
Value $1,000 Shares 8 Est. Cost $53.87 Unrealized +30.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $1,000 Shares 25 Est. Cost $41.81 Unrealized -10.6%
ENCORE WIRE CORP 0.0%
Value $1,000 Shares 14 Est. Cost $71.43 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $1,000 Shares 35 Est. Cost $20.39 Unrealized -15.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1,000 Shares 6 Est. Cost $49.45 Unrealized +163.7%
HOLLYFRONTIER CORP 0.0%
Value $1,000 Shares 15 Est. Cost $36.04 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $1,000 Shares 5 Est. Cost $105.39 Unrealized +94.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1,000 Shares 2 Est. Cost $212.95 Unrealized +172.7%
APH AMPHENOL CORP NEW 0.0%
Value $1,000 Shares 12 Est. Cost $20.35 Unrealized -1.5%
SNA SNAP ON INC 0.0%
Value $1,000 Shares 6 Est. Cost $72.75 Unrealized +80.5%
LDOS LEIDOS HLDGS INC 0.0%
Value $1,000 Shares 19 Est. Cost $31.05 Unrealized +80.9%
CITRIX SYS INC 0.0%
Value $1,000 Shares 7 Est. Cost $105.18 Unrealized
NOW SERVICENOW INC 0.0%
Value $1,000 Shares 5 Est. Cost $37.82 Unrealized -6.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1,000 Shares 6 Est. Cost $131.50 Unrealized +14.3%
LIVN LIVANOVA PLC 0.0%
Value $1,000 Shares 10 Est. Cost $79.39 Unrealized +35.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1,000 Shares 8 Est. Cost $54.29 Unrealized +30.4%
COP CONOCOPHILLIPS 0.0%
Value $1,000 Shares 12 Est. Cost $56.36 Unrealized -5.2%
MS MORGAN STANLEY 0.0%
Value $1,000 Shares 29 Est. Cost $39.68 Unrealized -11.8%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1,000 Shares 48 Est. Cost $20.83 Unrealized
OKTA OKTA INC 0.0%
Value $1,000 Shares 9 Est. Cost $59.55 Unrealized -0.5%
TD AMERITRADE HLDG CORP 0.0%
Value $1,000 Shares 18 Est. Cost $55.56 Unrealized
NSP INSPERITY INC 0.0%
Value $1,000 Shares 10 Est. Cost $32.75 Unrealized +164.7%
ADSK AUTODESK INC 0.0%
Value $1,000 Shares 6 Est. Cost $98.95 Unrealized +36.5%
AVX CORP NEW 0.0%
Value $1,000 Shares 37 Est. Cost $27.03 Unrealized
SUNTRUST BKS INC 0.0%
Value $1,000 Shares 10 Est. Cost $70.31 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $1,000 Shares 12 Est. Cost $61.32 Unrealized +4.2%
QURATE RETAIL INC 0.0%
Value $1,000 Shares 26 Est. Cost $38.46 Unrealized
CMI CUMMINS INC 0.0%
Value $1,000 Shares 7 Est. Cost $134.67 Unrealized -12.8%
JACOBS ENGR GROUP INC DEL 0.0%
Value $1,000 Shares 12 Est. Cost $83.33 Unrealized
RED HAT INC 0.0%
Value $1,000 Shares 3 Est. Cost $89.61 Unrealized
KMT KENNAMETAL INC 0.0%
Value $1,000 Shares 18 Est. Cost $30.87 Unrealized -0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $0 Shares 6 Est. Cost $41.71 Unrealized +42.6%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $0 Shares 10 Est. Cost $35.16 Unrealized +22.2%
IOSP INNOSPEC INC 0.0%
Value $0 Shares 7 Est. Cost $53.74 Unrealized +15.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $0 Shares 7 Est. Cost $60.17 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $0 Shares 3 Est. Cost $109.29 Unrealized -13.0%
ITT ITT INC 0.0%
Value $0 Shares 8 Est. Cost $50.19 Unrealized +5.3%
DISCOVERY INC 0.0%
Value $0 Shares 11 Est. Cost Unrealized
LEA LEAR CORP 0.0%
Value $0 Shares 3 Est. Cost $75.53 Unrealized +52.7%
ORI OLD REP INTL CORP 0.0%
Value $0 Shares 17 Est. Cost $11.30 Unrealized +6.5%
LKFN LAKELAND FINL CORP 0.0%
Value $0 Shares 7 Est. Cost $32.12 Unrealized +10.8%
SILVERBOW RES INC 0.0%
Value $0 Shares 21 Est. Cost $47.62 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $0 Shares 6 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $0 Shares 6 Est. Cost $48.75 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value $0 Shares 17 Est. Cost $25.25 Unrealized -16.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $0 Shares 11 Est. Cost $31.75 Unrealized +2.7%
LUMINEX CORP DEL 0.0%
Value $0 Shares 12 Est. Cost $22.64 Unrealized
CMA COMERICA INC 0.0%
Value $0 Shares 7 Est. Cost $67.38 Unrealized -16.1%
CC CHEMOURS CO 0.0%
Value $0 Shares 15 Est. Cost $38.39 Unrealized -38.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $0 Shares 3 Est. Cost $172.65 Unrealized -20.0%
PACIFIC PREMIER BANCORP 0.0%
Value $0 Shares 18 Est. Cost $35.35 Unrealized
GRUBHUB INC 0.0%
Value $0 Shares 6 Est. Cost $166.67 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value $0 Shares 18 Est. Cost $23.55 Unrealized +21.6%
INCY INCYTE CORP 0.0%
Value $0 Shares 4 Est. Cost $90.89 Unrealized -28.6%
GREAT AJAX CORP 0.0%
Value $0 Shares 27 Est. Cost $13.56 Unrealized
CBS CORP NEW 0.0%
Value $0 Shares 10 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $0 Shares 3 Est. Cost $25.04 Unrealized +102.1%
TRONOX LTD 0.0%
Value $0 Shares 18 Est. Cost Unrealized