Summit Global Investments Diversified Active

Location: Bountiful, UT

CIK: 0001697953 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 15, 2018

Total Value: $745M (100.0% shares, 0.0% debt)

Holdings (254)

WMT WALMART INC 3.2%
Value $23.61M Shares 251,376 Est. Cost $22.53 Unrealized +21.3%
INTU INTUIT INC 3.1%
Value $23.23M Shares 102,165 Est. Cost $147.78 Unrealized +38.4%
SPGI S&P GLOBAL INC 2.8%
Value $20.68M Shares 105,835 Est. Cost $166.64 Unrealized +16.2%
RHI ROBERT HALF INTL INC 2.6%
Value $19.61M Shares 278,585 Est. Cost $58.86 Unrealized +24.5%
TJX TJX COMPANIES INC 2.4%
Value $18.23M Shares 162,717 Est. Cost $33.18 Unrealized +40.1%
VLO VALERO ENERGY CORP 2.4%
Value $17.87M Shares 157,131 Est. Cost $62.42 Unrealized +34.9%
PSX PHILLIPS 66 2.0%
Value $15M Shares 133,096 Est. Cost $80.87 Unrealized +6.4%
LLY ELI LILLY & CO 1.9%
Value $14M Shares 130,495 Est. Cost $72.95 Unrealized +23.7%
SYY SYSCO CORP 1.8%
Value $13.54M Shares 184,891 Est. Cost $42.68 Unrealized +38.9%
GOOGL ALPHABET INC-CL A 1.8%
Value $13.29M Shares 11,009 Est. Cost $53.98 Unrealized +11.3%
CITRIX SYSTEMS INC 1.7%
Value $12.84M Shares 115,502 Est. Cost $90.23 Unrealized
PEP PEPSICO INC 1.7%
Value $12.73M Shares 113,860 Est. Cost $88.25 Unrealized +2.4%
ULTIMATE SOFTWARE GROUP INC 1.4%
Value $10.78M Shares 33,458 Est. Cost $257.31 Unrealized
UNH UNITEDHEALTH GROUP INC 1.4%
Value $10.56M Shares 39,677 Est. Cost $161.17 Unrealized +43.1%
MSGS MADISON SQUARE GARDEN CO- A 1.4%
Value $10.48M Shares 33,230 Est. Cost $184.84 Unrealized +20.1%
FFIV F5 NETWORKS INC 1.4%
Value $10.2M Shares 51,136 Est. Cost $157.35 Unrealized +16.3%
CTSH COGNIZANT TECH SOLUTIONS-A 1.4%
Value $10.17M Shares 131,824 Est. Cost $67.44 Unrealized +4.1%
ISRG INTUITIVE SURGICAL INC 1.4%
Value $10.09M Shares 17,577 Est. Cost $152.50 Unrealized +16.4%
HD HOME DEPOT INC 1.4%
Value $10.09M Shares 48,687 Est. Cost $120.30 Unrealized +39.6%
JNJ JOHNSON & JOHNSON 1.3%
Value $9.916M Shares 71,763 Est. Cost $99.79 Unrealized +8.3%
TECH BIO-TECHNE CORP 1.3%
Value $9.823M Shares 48,124 Est. Cost $36.80 Unrealized +16.2%
FIS FIDELITY NATIONAL INFO SERV 1.3%
Value $9.665M Shares 88,609 Est. Cost $84.43 Unrealized +11.2%
SNPS SYNOPSYS INC 1.3%
Value $9.484M Shares 96,180 Est. Cost $87.38 Unrealized +9.1%
LULU LULULEMON ATHLETICA INC 1.2%
Value $9.255M Shares 56,958 Est. Cost $106.64 Unrealized +28.6%
CSCO CISCO SYSTEMS INC 1.2%
Value $9.243M Shares 189,995 Est. Cost $24.97 Unrealized +44.4%
ZTS ZOETIS INC 1.2%
Value $8.912M Shares 97,334 Est. Cost $74.26 Unrealized +12.7%
T AT&T INC 1.2%
Value $8.64M Shares 257,300 Est. Cost $15.64 Unrealized -7.4%
BAX BAXTER INTERNATIONAL INC 1.2%
Value $8.586M Shares 111,373 Est. Cost $50.06 Unrealized +29.7%
AMT AMERICAN TOWER CORP 1.1%
Value $8.006M Shares 55,103 Est. Cost $114.32 Unrealized +5.7%
ROP ROPER TECHNOLOGIES INC 1.1%
Value $7.99M Shares 26,974 Est. Cost $263.73 Unrealized +7.1%
ECL ECOLAB INC 1.0%
Value $7.696M Shares 49,089 Est. Cost $132.37 Unrealized +3.5%
MA MASTERCARD INC - A 1.0%
Value $7.662M Shares 34,417 Est. Cost $172.74 Unrealized +16.0%
EL ESTEE LAUDER COMPANIES-CL A 1.0%
Value $7.646M Shares 52,613 Est. Cost $118.04 Unrealized +7.1%
AAPL APPLE INC 1.0%
Value $7.302M Shares 32,349 Est. Cost $32.23 Unrealized +52.9%
VFC VF CORP 0.9%
Value $6.958M Shares 74,458 Est. Cost $74.04 Unrealized +15.2%
MRSH MARSH & MCLENNAN COS 0.9%
Value $6.777M Shares 81,927 Est. Cost $67.75 Unrealized +11.1%
MSFT MICROSOFT CORP 0.9%
Value $6.614M Shares 57,829 Est. Cost $61.91 Unrealized +62.8%
CHH CHOICE HOTELS INTL INC 0.9%
Value $6.571M Shares 78,884 Est. Cost $75.08 Unrealized -1.8%
SIX FLAGS ENTERTAINMENT CORP 0.8%
Value $6.248M Shares 89,484 Est. Cost $70.03 Unrealized
DUKE REALTY CORP 0.8%
Value $6.07M Shares 213,967 Est. Cost $28.98 Unrealized
MCO MOODY'S CORP 0.8%
Value $5.975M Shares 35,737 Est. Cost $158.75 Unrealized +3.9%
IRM IRON MOUNTAIN INC 0.8%
Value $5.911M Shares 171,230 Est. Cost $22.31 Unrealized +6.7%
PG PROCTER & GAMBLE CO/THE 0.8%
Value $5.853M Shares 70,323 Est. Cost $70.13 Unrealized -3.3%
TPR TAPESTRY INC 0.8%
Value $5.843M Shares 116,237 Est. Cost $39.03 Unrealized +2.4%
TROW T ROWE PRICE GROUP INC 0.8%
Value $5.824M Shares 53,339 Est. Cost $86.01 Unrealized +0.7%
IDXX IDEXX LABORATORIES INC 0.8%
Value $5.701M Shares 22,836 Est. Cost $206.05 Unrealized +17.8%
ACN ACCENTURE PLC-CL A 0.8%
Value $5.689M Shares 33,424 Est. Cost $110.69 Unrealized +34.8%
TXN TEXAS INSTRUMENTS INC 0.7%
Value $5.508M Shares 51,339 Est. Cost $73.17 Unrealized +23.3%
COST COSTCO WHOLESALE CORP 0.7%
Value $5.241M Shares 22,313 Est. Cost $154.45 Unrealized +31.5%
HSY HERSHEY CO/THE 0.7%
Value $5.202M Shares 50,996 Est. Cost $85.90 Unrealized -3.3%
XEL XCEL ENERGY INC 0.7%
Value $5.158M Shares 109,264 Est. Cost $34.47 Unrealized +9.3%
CL COLGATE-PALMOLIVE CO 0.7%
Value $5.131M Shares 76,645 Est. Cost $57.35 Unrealized -2.4%
EOG EOG RESOURCES INC 0.7%
Value $4.926M Shares 38,617 Est. Cost $86.70 Unrealized +5.4%
DGX QUEST DIAGNOSTICS INC 0.7%
Value $4.875M Shares 45,175 Est. Cost $88.03 Unrealized +7.5%
EFX EQUIFAX INC 0.6%
Value $4.772M Shares 36,551 Est. Cost $110.85 Unrealized +10.3%
SBUX STARBUCKS CORP 0.6%
Value $4.66M Shares 81,985 Est. Cost $48.23 Unrealized -6.6%
XOM EXXON MOBIL CORP 0.6%
Value $4.501M Shares 52,940 Est. Cost $56.30 Unrealized +3.4%
A AGILENT TECHNOLOGIES INC 0.6%
Value $4.346M Shares 61,605 Est. Cost $61.70 Unrealized +1.7%
NTRS NORTHERN TRUST CORP 0.5%
Value $4.038M Shares 39,540 Est. Cost $84.49 Unrealized +1.3%
EW EDWARDS LIFESCIENCES CORP 0.5%
Value $3.755M Shares 21,570 Est. Cost $46.83 Unrealized +4.4%
PGR PROGRESSIVE CORP 0.5%
Value $3.44M Shares 48,418 Est. Cost $31.70 Unrealized +60.1%
PAYX PAYCHEX INC 0.5%
Value $3.374M Shares 45,817 Est. Cost $44.38 Unrealized +30.6%
RSG REPUBLIC SERVICES INC 0.5%
Value $3.356M Shares 46,183 Est. Cost $52.75 Unrealized +22.5%
HOLLYFRONTIER CORP 0.4%
Value $3.349M Shares 47,907 Est. Cost $68.42 Unrealized
HEI HEICO CORP 0.4%
Value $3.237M Shares 34,948 Est. Cost $72.64 Unrealized +13.1%
EIX EDISON INTERNATIONAL 0.4%
Value $3.06M Shares 45,218 Est. Cost $44.79 Unrealized +8.2%
APD AIR PRODUCTS & CHEMICALS INC 0.4%
Value $2.975M Shares 17,810 Est. Cost $135.61 Unrealized +0.3%
TIFFANY & CO 0.4%
Value $2.935M Shares 22,760 Est. Cost $131.26 Unrealized
FISV FISERV INC 0.4%
Value $2.934M Shares 35,615 Est. Cost $60.30 Unrealized +30.2%
AWK AMERICAN WATER WORKS CO INC 0.4%
Value $2.914M Shares 33,130 Est. Cost $71.59 Unrealized +7.0%
MTD METTLER-TOLEDO INTERNATIONAL 0.4%
Value $2.838M Shares 4,660 Est. Cost $570.48 Unrealized +3.1%
SNA SNAP-ON INC 0.4%
Value $2.643M Shares 14,393 Est. Cost $132.07 Unrealized +9.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value $2.581M Shares 7,459 Est. Cost $223.73 Unrealized +18.1%
IFF INTL FLAVORS & FRAGRANCES 0.3%
Value $2.581M Shares 18,555 Est. Cost $107.03 Unrealized +1.2%
DIS WALT DISNEY CO/THE 0.3%
Value $2.483M Shares 21,234 Est. Cost $96.81 Unrealized +10.1%
ADBE ADOBE INC 0.3%
Value $2.31M Shares 8,558 Est. Cost $151.50 Unrealized +70.2%
CHRW C.H. ROBINSON WORLDWIDE INC 0.3%
Value $2.266M Shares 23,144 Est. Cost $59.40 Unrealized +32.4%
BIIB BIOGEN INC 0.3%
Value $2.11M Shares 5,972 Est. Cost $320.80 Unrealized +7.3%
NUE NUCOR CORP 0.3%
Value $2.001M Shares 31,537 Est. Cost $54.16 Unrealized +0.8%
KSS KOHLS CORP 0.3%
Value $1.881M Shares 25,230 Est. Cost $64.02 Unrealized +18.2%
INGR INGREDION INC 0.2%
Value $1.678M Shares 15,985 Est. Cost $115.37 Unrealized -11.5%
AON PLC 0.2%
Value $1.654M Shares 10,755 Est. Cost $137.17 Unrealized
TOTAL SYSTEM SERVICES INC 0.2%
Value $1.622M Shares 16,425 Est. Cost $6177.31 Unrealized
CRM SALESFORCE.COM INC 0.2%
Value $1.607M Shares 10,108 Est. Cost $85.20 Unrealized +72.1%
AES AES CORP 0.2%
Value $1.484M Shares 105,995 Est. Cost $9.38 Unrealized +10.4%
LOW LOWE'S COS INC 0.2%
Value $1.454M Shares 12,665 Est. Cost $75.56 Unrealized +20.5%
PSA PUBLIC STORAGE 0.2%
Value $1.397M Shares 6,927 Est. Cost $146.08 Unrealized +8.9%
ALL ALLSTATE CORP 0.2%
Value $1.384M Shares 14,023 Est. Cost $72.46 Unrealized +13.3%
GLW CORNING INC 0.2%
Value $1.32M Shares 37,391 Est. Cost $23.74 Unrealized +11.5%
FAST FASTENAL CO 0.2%
Value $1.311M Shares 22,590 Est. Cost $10.63 Unrealized +10.8%
HPQ HP INC 0.2%
Value $1.303M Shares 50,561 Est. Cost $15.13 Unrealized +24.2%
ROST ROSS STORES INC 0.2%
Value $1.286M Shares 12,977 Est. Cost $69.15 Unrealized +23.4%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $1.277M Shares 20,565 Est. Cost $43.65 Unrealized +3.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $1.261M Shares 23,611 Est. Cost $30.66 Unrealized +16.2%
WM WASTE MANAGEMENT INC 0.2%
Value $1.26M Shares 13,950 Est. Cost $62.22 Unrealized +25.8%
GRMN GARMIN LTD 0.2%
Value $1.199M Shares 17,120 Est. Cost $45.17 Unrealized +21.9%
CDNS CADENCE DESIGN SYS INC 0.2%
Value $1.198M Shares 26,435 Est. Cost $41.12 Unrealized +10.7%
DG DOLLAR GENERAL CORP 0.2%
Value $1.177M Shares 10,765 Est. Cost $86.94 Unrealized +8.6%
SRE SEMPRA ENERGY 0.2%
Value $1.175M Shares 10,330 Est. Cost $42.70 Unrealized +6.7%
HUM HUMANA INC 0.2%
Value $1.171M Shares 3,459 Est. Cost $249.57 Unrealized +22.2%
UDR UDR INC 0.2%
Value $1.126M Shares 27,855 Est. Cost $26.94 Unrealized +10.6%
PNW PINNACLE WEST CAPITAL 0.1%
Value $1.116M Shares 14,100 Est. Cost $57.06 Unrealized +3.9%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.105M Shares 14,500 Est. Cost $58.00 Unrealized +4.1%
FOXF FOX FACTORY HOLDING CORP 0.1%
Value $1.1M Shares 15,700 Est. Cost $32.77 Unrealized +86.9%
MCD MCDONALD'S CORP 0.1%
Value $1.073M Shares 6,412 Est. Cost $119.95 Unrealized +12.4%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.1%
Value $1.069M Shares 4,994 Est. Cost $176.88 Unrealized +16.0%
AMEDISYS INC 0.1%
Value $1.05M Shares 8,400 Est. Cost $60.31 Unrealized
CLX CLOROX COMPANY 0.1%
Value $1.033M Shares 6,866 Est. Cost $99.28 Unrealized +15.5%
WORLD WRESTLING ENTERTAIN-A 0.1%
Value $1.025M Shares 10,600 Est. Cost $72.83 Unrealized
TE CONNECTIVITY LTD 0.1%
Value $1.024M Shares 11,647 Est. Cost $92.32 Unrealized
UNP UNION PACIFIC CORP 0.1%
Value $1.014M Shares 6,225 Est. Cost $93.69 Unrealized +36.4%
RF REGIONS FINANCIAL CORP 0.1%
Value $987K Shares 53,805 Est. Cost $13.85 Unrealized +0.7%
CNI CANADIAN NATL RAILWAY CO 0.1%
Value $976K Shares 10,870 Est. Cost $67.98 Unrealized +11.8%
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value $971K Shares 8,250 Est. Cost $101.30 Unrealized +12.1%
V VISA INC-CLASS A SHARES 0.1%
Value $966K Shares 6,438 Est. Cost $86.55 Unrealized +56.1%
RMD RESMED INC 0.1%
Value $961K Shares 8,330 Est. Cost $67.49 Unrealized +51.5%
NTR NUTRIEN LTD 0.1%
Value $945K Shares 16,385 Est. Cost $38.73 Unrealized +11.2%
UNITED TECHNOLOGIES CORP 0.1%
Value $944K Shares 6,755 Est. Cost $54886.56 Unrealized
LGND LIGAND PHARMACEUTICALS 0.1%
Value $933K Shares 3,400 Est. Cost $98.89 Unrealized +52.4%
SYK STRYKER CORP 0.1%
Value $931K Shares 5,240 Est. Cost $123.36 Unrealized +27.7%
NUVASIVE INC 0.1%
Value $930K Shares 13,100 Est. Cost $53.10 Unrealized
HELE HELEN OF TROY LTD 0.1%
Value $929K Shares 7,100 Est. Cost $87.89 Unrealized +34.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $924K Shares 16,928 Est. Cost $44.24 Unrealized +20.5%
EQIX EQUINIX INC 0.1%
Value $922K Shares 2,130 Est. Cost $390.19 Unrealized -2.5%
BB&T CORP 0.1%
Value $920K Shares 18,948 Est. Cost $50.21 Unrealized
BMO BANK OF MONTREAL 0.1%
Value $916K Shares 11,100 Est. Cost $51.50 Unrealized +14.6%
KO COCA-COLA CO/THE 0.1%
Value $916K Shares 19,830 Est. Cost $35.70 Unrealized +1.7%
MCBC HOLDINGS INC 0.1%
Value $911K Shares 25,400 Est. Cost $23.83 Unrealized
SAP SAP SE-SPONSORED ADR 0.1%
Value $907K Shares 7,370 Est. Cost $106.44 Unrealized
CB CHUBB LTD 0.1%
Value $903K Shares 6,757 Est. Cost $120.71 Unrealized -1.2%
INGN INOGEN INC 0.1%
Value $903K Shares 3,700 Est. Cost $122.09 Unrealized +89.4%
SNY SANOFI-ADR 0.1%
Value $896K Shares 20,065 Est. Cost $26561.94 Unrealized
SPSC SPS COMMERCE INC 0.1%
Value $893K Shares 9,000 Est. Cost $28.29 Unrealized +58.3%
RHHBY ROCHE HOLDINGS LTD-SPONS ADR 0.1%
Value $889K Shares 29,490 Est. Cost $28.84 Unrealized
CCI CROWN CASTLE INTL CORP 0.1%
Value $886K Shares 7,960 Est. Cost $64.03 Unrealized +27.0%
LHC GROUP INC 0.1%
Value $886K Shares 8,600 Est. Cost $62.54 Unrealized
RY ROYAL BANK OF CANADA 0.1%
Value $885K Shares 11,035 Est. Cost $79.18 Unrealized -1.0%
ALRM ALARM.COM HOLDINGS INC 0.1%
Value $884K Shares 15,400 Est. Cost $38.29 Unrealized +31.3%
TU TELUS CORP 0.1%
Value $884K Shares 23,985 Est. Cost $17.11 Unrealized +7.0%
SNN SMITH & NEPHEW PLC -SPON ADR 0.1%
Value $883K Shares 23,820 Est. Cost $37.98 Unrealized
KWR QUAKER CHEMICAL CORP 0.1%
Value $870K Shares 4,300 Est. Cost $125.38 Unrealized +39.3%
UNILEVER N V -NY SHARES 0.1%
Value $866K Shares 15,590 Est. Cost $56.28 Unrealized
WIX WIX.COM LTD 0.1%
Value $862K Shares 7,200 Est. Cost $89.15 Unrealized +20.0%
CALY CALLAWAY GOLF COMPANY 0.1%
Value $862K Shares 35,500 Est. Cost $18.41 Unrealized +16.3%
TALEND SA - ADR 0.1%
Value $858K Shares 12,300 Est. Cost $62.67 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $856K Shares 4,180 Est. Cost $157.34 Unrealized +5.1%
APPF APPFOLIO INC - A 0.1%
Value $855K Shares 10,900 Est. Cost $55.06 Unrealized +37.3%
EMLC VANECK VECTORS J.P. MORGAN E 0.1%
Value $850K Shares 51,631 Est. Cost $16.46 Unrealized
FORWARD AIR CORP 0.1%
Value $846K Shares 11,800 Est. Cost $50.88 Unrealized
RAYTHEON COMPANY 0.1%
Value $846K Shares 4,095 Est. Cost $97424.63 Unrealized
LMAT LEMAITRE VASCULAR INC 0.1%
Value $845K Shares 21,820 Est. Cost $32.00 Unrealized +4.6%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value $843K Shares 12,800 Est. Cost $50.03 Unrealized +16.6%
CRMT AMERICA'S CAR-MART INC 0.1%
Value $837K Shares 10,700 Est. Cost $58.44 Unrealized +24.2%
NVO NOVO-NORDISK A/S-SPONS ADR 0.1%
Value $836K Shares 17,725 Est. Cost $48.89 Unrealized
ESNT ESSENT GROUP LTD 0.1%
Value $836K Shares 18,900 Est. Cost $32.54 Unrealized +12.8%
NGVT INGEVITY CORP 0.1%
Value $835K Shares 8,200 Est. Cost $79.47 Unrealized +21.5%
RMR RMR GROUP INC/THE - A 0.1%
Value $835K Shares 9,000 Est. Cost $27.38 Unrealized +73.7%
XO GROUP INC 0.1%
Value $834K Shares 24,200 Est. Cost $23.12 Unrealized
TRANSCANADA CORP 0.1%
Value $833K Shares 20,595 Est. Cost $46.05 Unrealized
WLDN WILLDAN GROUP INC 0.1%
Value $832K Shares 24,500 Est. Cost $29.01 Unrealized +7.5%
WHD CACTUS INC - A 0.1%
Value $831K Shares 21,700 Est. Cost $31.06 Unrealized +10.3%
VONAGE HOLDINGS CORP 0.1%
Value $827K Shares 58,400 Est. Cost $12.89 Unrealized
FIVN FIVE9 INC 0.1%
Value $826K Shares 18,900 Est. Cost $28.27 Unrealized +45.9%
CUK CARNIVAL PLC-ADR 0.1%
Value $821K Shares 13,020 Est. Cost $65.67 Unrealized
FIX COMFORT SYSTEMS USA INC 0.1%
Value $818K Shares 14,500 Est. Cost $34.13 Unrealized +50.3%
YELP YELP INC 0.1%
Value $817K Shares 16,600 Est. Cost $43.46 Unrealized +0.5%
GCO GENESCO INC 0.1%
Value $810K Shares 17,200 Est. Cost $42.65 Unrealized +2.3%
TREX TREX COMPANY INC 0.1%
Value $808K Shares 10,500 Est. Cost $28.24 Unrealized +36.2%
QUANTENNA COMMUNICATIONS INC 0.1%
Value $803K Shares 43,500 Est. Cost $15.65 Unrealized
BCE BCE INC 0.1%
Value $797K Shares 19,670 Est. Cost $26.13 Unrealized -0.9%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $788K Shares 10,300 Est. Cost $74.65 Unrealized -4.4%
CARROLS RESTAURANT GROUP INC 0.1%
Value $785K Shares 53,800 Est. Cost $14.83 Unrealized
FIRST BANCSHARES INC/MS 0.1%
Value $785K Shares 20,100 Est. Cost $36.08 Unrealized
CNMD CONMED CORP 0.1%
Value $776K Shares 9,800 Est. Cost $56.58 Unrealized +27.9%
OFIX ORTHOFIX MEDICAL INC 0.1%
Value $775K Shares 13,400 Est. Cost $56.82 Unrealized -1.4%
AIT APPLIED INDUSTRIAL TECH INC 0.1%
Value $775K Shares 9,900 Est. Cost $51.06 Unrealized +33.9%
JJSF J & J SNACK FOODS CORP 0.1%
Value $770K Shares 5,100 Est. Cost $124.67 Unrealized +4.2%
HAWAIIAN HOLDINGS INC 0.1%
Value $770K Shares 19,200 Est. Cost $38.46 Unrealized
CPK CHESAPEAKE UTILITIES CORP 0.1%
Value $763K Shares 9,100 Est. Cost $58.87 Unrealized +25.7%
BABA ALIBABA GROUP HOLDING-SP ADR 0.1%
Value $762K Shares 4,625 Est. Cost $183.07 Unrealized
ENSG ENSIGN GROUP INC/THE 0.1%
Value $762K Shares 20,100 Est. Cost $24.35 Unrealized +40.0%
MZTI LANCASTER COLONY CORP 0.1%
Value $761K Shares 5,100 Est. Cost $125.32 Unrealized +18.9%
RETROPHIN INC 0.1%
Value $761K Shares 26,500 Est. Cost $27.42 Unrealized
TARENA INTERNATIONAL INC-ADR 0.1%
Value $760K Shares 93,600 Est. Cost $7.60 Unrealized
RUTH'S HOSPITALITY GROUP INC 0.1%
Value $757K Shares 24,000 Est. Cost $21.16 Unrealized
PGT INNOVATIONS INC 0.1%
Value $756K Shares 35,000 Est. Cost $19.01 Unrealized
FORR FORRESTER RESEARCH INC 0.1%
Value $748K Shares 16,300 Est. Cost $42.55 Unrealized +7.2%
ICFI ICF INTERNATIONAL INC 0.1%
Value $747K Shares 9,900 Est. Cost $57.41 Unrealized +33.6%
UTL UNITIL CORP 0.1%
Value $738K Shares 14,498 Est. Cost $44.90 Unrealized +13.6%
MIMECAST LTD 0.1%
Value $737K Shares 17,600 Est. Cost $36.27 Unrealized
MSTR MICROSTRATEGY INC-CL A 0.1%
Value $731K Shares 5,200 Est. Cost $13.06 Unrealized +7.5%
OXM OXFORD INDUSTRIES INC 0.1%
Value $722K Shares 8,000 Est. Cost $80.98 Unrealized +12.3%
TLK TELEKOMUNIK INDONESIA-SP ADR 0.1%
Value $722K Shares 29,500 Est. Cost $31.57 Unrealized
WNS HOLDINGS LTD-ADR 0.1%
Value $721K Shares 14,200 Est. Cost $31.34 Unrealized
CHMI CHERRY HILL MORTGAGE INVESTM 0.1%
Value $720K Shares 39,800 Est. Cost $17.87 Unrealized
BRYN MAWR BANK CORP 0.1%
Value $713K Shares 15,200 Est. Cost $43.34 Unrealized
UNF UNIFIRST CORP/MA 0.1%
Value $712K Shares 4,100 Est. Cost $135.08 Unrealized +30.4%
IMPERVA INC 0.1%
Value $711K Shares 15,300 Est. Cost $43.98 Unrealized
ORBOTECH LTD 0.1%
Value $707K Shares 11,900 Est. Cost $37.73 Unrealized
FR FIRST INDUSTRIAL REALTY TR 0.1%
Value $707K Shares 22,500 Est. Cost $33.10 Unrealized
INNERWORKINGS INC 0.1%
Value $706K Shares 89,100 Est. Cost $8.83 Unrealized
OPUS BANK 0.1%
Value $699K Shares 25,500 Est. Cost $28.57 Unrealized
NAUTILUS INC 0.1%
Value $696K Shares 49,900 Est. Cost $15.48 Unrealized
SP PLUS CORP 0.1%
Value $694K Shares 19,000 Est. Cost $32.21 Unrealized
ASIX ADVANSIX INC 0.1%
Value $693K Shares 20,400 Est. Cost $37.01 Unrealized -11.3%
SHOO STEVEN MADDEN LTD 0.1%
Value $693K Shares 13,100 Est. Cost $24.21 Unrealized +33.5%
CAROLINA FINANCIAL CORP 0.1%
Value $690K Shares 18,300 Est. Cost $39.38 Unrealized
MTW MANITOWOC COMPANY INC 0.1%
Value $689K Shares 28,700 Est. Cost $26.18 Unrealized -6.6%
PFBC PREFERRED BANK/LOS ANGELES 0.1%
Value $684K Shares 11,700 Est. Cost $47.32 Unrealized +32.4%
CENTERSTATE BANK CORP 0.1%
Value $679K Shares 24,200 Est. Cost $29.59 Unrealized
MERITOR INC 0.1%
Value $676K Shares 34,900 Est. Cost $20.44 Unrealized
HTBK HERITAGE COMMERCE CORP 0.1%
Value $673K Shares 45,100 Est. Cost $16.16 Unrealized -2.1%
IDCC INTERDIGITAL INC 0.1%
Value $672K Shares 8,400 Est. Cost $79.63 Unrealized +2.9%
QCRH QCR HOLDINGS INC 0.1%
Value $662K Shares 16,200 Est. Cost $43.27 Unrealized -0.9%
NATIONAL COMMERCE CORP 0.1%
Value $661K Shares 16,000 Est. Cost $43.39 Unrealized
DESPEGAR.COM CORP 0.1%
Value $658K Shares 39,000 Est. Cost $20.05 Unrealized
MMI MARCUS & MILLICHAP INC 0.1%
Value $656K Shares 18,900 Est. Cost $30.82 Unrealized +13.9%
RMBS RAMBUS INC 0.1%
Value $655K Shares 60,000 Est. Cost $13.18 Unrealized -7.7%
FANUY FANUC CORP-UNSP ADR 0.1%
Value $654K Shares 34,780 Est. Cost $24.07 Unrealized
PLUS EPLUS INC 0.1%
Value $653K Shares 7,042 Est. Cost $30.80 Unrealized +62.0%
GP STRATEGIES CORP 0.1%
Value $650K Shares 38,600 Est. Cost $17.51 Unrealized
FOUNDATION BUILDING MATERIAL 0.1%
Value $646K Shares 51,800 Est. Cost $14.89 Unrealized
INSTRUCTURE INC 0.1%
Value $641K Shares 18,100 Est. Cost $41.73 Unrealized
LCII LCI INDUSTRIES 0.1%
Value $638K Shares 7,700 Est. Cost $72.15 Unrealized +1.3%
GSBC GREAT SOUTHERN BANCORP INC 0.1%
Value $637K Shares 11,500 Est. Cost $48.89 Unrealized +20.4%
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value $637K Shares 41,200 Est. Cost $16.86 Unrealized -2.8%
NEOG NEOGEN CORP 0.1%
Value $637K Shares 8,900 Est. Cost $37.00 Unrealized +15.2%
BMC STOCK HOLDINGS INC 0.1%
Value $632K Shares 33,900 Est. Cost $20.70 Unrealized
KEANE GROUP INC 0.1%
Value $628K Shares 50,800 Est. Cost $13.58 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.1%
Value $622K Shares 14,500 Est. Cost $35.51 Unrealized +33.1%
FCB FINANCIAL HOLDINGS-CL A 0.1%
Value $593K Shares 12,500 Est. Cost $57.35 Unrealized
BCC BOISE CASCADE CO 0.1%
Value $592K Shares 16,100 Est. Cost $28.14 Unrealized +5.1%
KFY KORN/FERRY INTERNATIONAL 0.1%
Value $586K Shares 11,900 Est. Cost $31.69 Unrealized +74.3%
AEIS ADVANCED ENERGY INDUSTRIES 0.1%
Value $584K Shares 11,300 Est. Cost $61.64 Unrealized -7.9%
C&J ENERGY SERVICES INC 0.1%
Value $582K Shares 28,000 Est. Cost $23.41 Unrealized
MICHAELS COS INC/THE 0.1%
Value $576K Shares 35,500 Est. Cost $19.18 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.1%
Value $564K Shares 6,600 Est. Cost $99.81 Unrealized +0.4%
LUMBER LIQUIDATORS HOLDINGS 0.1%
Value $524K Shares 33,800 Est. Cost $22.78 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $360K Shares 6,810 Est. Cost $37.56 Unrealized +8.3%
ELV ANTHEM INC 0.0%
Value $330K Shares 1,204 Est. Cost $154.56 Unrealized +52.4%
KR KROGER CO 0.0%
Value $252K Shares 8,648 Est. Cost $22.35 Unrealized +13.7%
GIS GENERAL MILLS INC 0.0%
Value $224K Shares 5,211 Est. Cost $42.55 Unrealized -17.8%
CMCSA COMCAST CORP-CLASS A 0.0%
Value $222K Shares 6,265 Est. Cost $31.79 Unrealized -7.7%
ABBV ABBVIE INC 0.0%
Value $220K Shares 2,327 Est. Cost $70.16 Unrealized -1.4%
BBY BEST BUY CO INC 0.0%
Value $212K Shares 2,671 Est. Cost $49.90 Unrealized +17.3%
PFE PFIZER INC 0.0%
Value $210K Shares 4,771 Est. Cost $21.57 Unrealized +28.2%
DHR DANAHER CORP 0.0%
Value $203K Shares 1,864 Est. Cost $71.40 Unrealized +23.3%
VRSN VERISIGN INC 0.0%
Value $202K Shares 1,262 Est. Cost $151.90 Unrealized 0.0%
FUNN AMFIL TECHNOLOGIES INC 0.0%
Value $116K Shares 1,000,000 Est. Cost $0.13 Unrealized -24.5%
BWVI BLUE WATER VENTURES INTERNAT 0.0%
Value $62,000 Shares 250,000 Est. Cost $0.20 Unrealized 0.0%
SONASOFT CORP 0.0%
Value $60,000 Shares 500,000 Est. Cost $0.12 Unrealized
MNKD MANNKIND CORP 0.0%
Value $26,000 Shares 14,356 Est. Cost $1.53 Unrealized 0.0%
PGNE PRIMEGEN ENERGY CORP 0.0%
Value $0 Shares 30,000 Est. Cost $0.00 Unrealized +8.1%
PTTN PATTEN ENERGY SOLUTIONS GROU 0.0%
Value $0 Shares 100,000 Est. Cost $0.00 Unrealized +17.4%