| 1 |
PIMCO All Asset All Authority Fund |
10,290,380 |
86,336 |
0.47% |
|
|
| 2 |
Dreyfus Global Real Estate Sec |
9,705,558 |
82,400 |
0.45% |
|
|
| 3 |
OBERWEIS FUNDS INTL OP INSTL |
5,031,262 |
48,903 |
0.27% |
|
|
| 4 |
SRC ENERGY INC |
4,769,648 |
42,497 |
0.23% |
|
|
| 5 |
GRAPHIC PACKAGING HLDG CO |
3,805,955 |
47,498 |
0.26% |
|
|
| 6 |
RADIAN GROUP INC |
3,622,675 |
65,135 |
0.35% |
|
|
| 7 |
EBAY INC |
3,289,025 |
97,651 |
0.53% |
|
|
| 8 |
FNB CORP PA |
3,227,122 |
51,730 |
0.28% |
|
|
| 9 |
OPPENHEIMER STEELPATH MLP |
3,215,504 |
30,836 |
0.17% |
|
|
| 10 |
TRI POINTE HOMES INC COM |
3,076,051 |
35,313 |
0.19% |
|
|
| 11 |
GMO QUALITY FUND III |
2,675,153 |
54,813 |
0.30% |
|
|
| 12 |
IRIDIUM COMMUNICATIONS INC |
2,570,929 |
24,680 |
0.13% |
|
|
| 13 |
GMO FOREIGN SM COMP FUND - III |
2,530,169 |
35,144 |
0.19% |
|
|
| 14 |
XEROX CORP |
2,515,686 |
21,961 |
0.12% |
|
|
| 15 |
CISCO SYS INC |
2,514,995 |
76,003 |
0.41% |
|
|
| 16 |
BUILDERS FIRSTSOURCE |
2,449,053 |
26,866 |
0.15% |
|
|
| 17 |
AMERICAN AXLE & MFG HLDGS INC COM |
2,421,329 |
46,731 |
0.25% |
|
|
| 18 |
BLOOMIN BRANDS INC |
2,358,510 |
42,523 |
0.23% |
|
|
| 19 |
PAYPAL HLDGS INC |
2,273,657 |
89,741 |
0.49% |
|
|
| 20 |
BOYD GAMING CORP COM |
2,135,007 |
43,063 |
0.23% |
|
|
| 21 |
APPLIED MATLS INC |
2,121,469 |
68,459 |
0.37% |
|
|
| 22 |
CALLON PETE CO DEL |
2,097,964 |
32,245 |
0.18% |
|
|
| 23 |
ORACLE CORP |
2,094,446 |
80,531 |
0.44% |
|
|
| 24 |
HUNTSMAN CORP |
2,035,574 |
38,838 |
0.21% |
|
|
| 25 |
AMERICAN EAGLE OUTFITTERS NE |
1,908,855 |
28,957 |
0.16% |
|
|
| 26 |
ASHFORD HOSPITALITY TR INC |
1,869,717 |
14,509 |
0.08% |
|
|
| 27 |
UMPQUA HLDGS CORP |
1,828,814 |
34,345 |
0.19% |
|
|
| 28 |
INTEL CORP |
1,767,500 |
64,107 |
0.35% |
|
|
| 29 |
CITIZENS FINL GROUP INC |
1,737,235 |
61,897 |
0.34% |
|
|
| 30 |
HOME BANCSHARES INC |
1,722,644 |
47,837 |
0.26% |
|
|
| 31 |
MICROSOFT CORP |
1,719,363 |
106,841 |
0.58% |
|
|
| 32 |
SYSCO CORP |
1,663,721 |
92,120 |
0.50% |
|
|
| 33 |
PFIZER INC |
1,660,915 |
53,946 |
0.29% |
|
|
| 34 |
GENERAL ELECTRIC CO |
1,659,673 |
52,445 |
0.29% |
|
|
| 35 |
AMERICAN EQTY INVT LIFE HLD CO COM |
1,620,567 |
36,527 |
0.20% |
|
|
| 36 |
GULFPORT ENERGY CORP |
1,619,933 |
35,055 |
0.19% |
|
|
| 37 |
WOLVERINE WORLD WIDE INC COM |
1,533,993 |
33,671 |
0.18% |
|
|
| 38 |
TYSON FOODS INC |
1,523,376 |
93,961 |
0.51% |
|
|
| 39 |
GREAT WESTERN BANCORP INC COM |
1,497,827 |
65,290 |
0.36% |
|
|
| 40 |
WEBSITE PROS INC COM |
1,471,003 |
31,111 |
0.17% |
|
|
| 41 |
HEWLETT PACKARD ENTERPRISE C |
1,453,126 |
33,625 |
0.18% |
|
|
| 42 |
EMERGENT BIOSOLUTIONS INC |
1,429,838 |
46,955 |
0.26% |
|
|
| 43 |
KATE SPADE & CO |
1,425,618 |
26,616 |
0.14% |
|
|
| 44 |
SWIFT TRANSN CO |
1,377,601 |
33,558 |
0.18% |
|
|
| 45 |
HOPE BANCORP INC |
1,374,470 |
30,087 |
0.16% |
|
|
| 46 |
WESTERN ALLIANCE BANCORP |
1,358,895 |
66,191 |
0.36% |
|
|
| 47 |
SINCLAIR BROADCAST GROUP INC |
1,356,383 |
45,235 |
0.25% |
|
|
| 48 |
NeoPhotonics Corp |
1,338,483 |
14,469 |
0.08% |
|
|
| 49 |
HILLTOP HOLDINGS INC |
1,336,102 |
39,815 |
0.22% |
|
|
| 50 |
COLUMBIA PPTY TR INC |
1,330,107 |
28,730 |
0.16% |
|
|
