ELEMENT CAPITAL MANAGEMENT LLC Quant / Systematic

Location: New York, NY

CIK: 0001535630 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value: $4.27B (100.0% shares, 0.0% debt)

Holdings (801)

ALTABA INC 36.2%
Value $1.548B Shares 20,903,816 Est. Cost $69.85 Unrealized
AAPL APPLE INC 2.0%
Value $84.25M Shares 502,131 Est. Cost $40.42 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 1.8%
Value $78.8M Shares 1,559,549 Est. Cost $50.53 Unrealized
MSFT MICROSOFT CORP 1.6%
Value $66.93M Shares 733,302 Est. Cost $84.31 Unrealized 0.0%
AMZN AMAZON COM INC 1.4%
Value $61.67M Shares 42,611 Est. Cost $71.51 Unrealized 0.0%
META FACEBOOK INC 1.4%
Value $57.78M Shares 361,591 Est. Cost $176.46 Unrealized +1.0%
GGP INC 1.3%
Value $55.65M Shares 2,719,723 Est. Cost $21.87 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 1.3%
Value $55.48M Shares 361,569 Est. Cost $107.30 Unrealized 0.0%
BA BOEING CO 1.3%
Value $54.03M Shares 164,794 Est. Cost $287.65 Unrealized +12.2%
GENERAL ELECTRIC CO 1.1%
Value $48.31M Shares 3,584,020 Est. Cost $13.48 Unrealized
GOOGL ALPHABET INC 1.1%
Value $47.4M Shares 45,698 Est. Cost $55.03 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 1.1%
Value $45.12M Shares 689,636 Est. Cost $65.42 Unrealized
JNJ JOHNSON & JOHNSON 0.9%
Value $38.17M Shares 297,894 Est. Cost $108.36 Unrealized 0.0%
MAC MACERICH CO 0.9%
Value $37.91M Shares 676,809 Est. Cost $60.67 Unrealized
MDLZ MONDELEZ INTL INC 0.9%
Value $36.47M Shares 874,004 Est. Cost $34.81 Unrealized +3.0%
PFE PFIZER INC 0.9%
Value $36.39M Shares 1,025,365 Est. Cost $24.24 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.8%
Value $35.81M Shares 401,869 Est. Cost $67.53 Unrealized +18.5%
NFLX NETFLIX INC 0.8%
Value $35.15M Shares 119,000 Est. Cost $27.22 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.8%
Value $34.37M Shares 427,006 Est. Cost $70.61 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.8%
Value $32.24M Shares 1,067,810 Est. Cost $31.37 Unrealized -0.4%
E TRADE FINANCIAL CORP 0.7%
Value $32M Shares 577,536 Est. Cost $49.57 Unrealized
CMI CUMMINS INC 0.7%
Value $30.01M Shares 185,140 Est. Cost $139.76 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.7%
Value $29.88M Shares 403,250 Est. Cost $55.87 Unrealized +19.4%
AMGN AMGEN INC 0.7%
Value $29.51M Shares 173,085 Est. Cost $144.43 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.7%
Value $28.98M Shares 553,000 Est. Cost $47.72 Unrealized 0.0%
NVDA NVIDIA CORP 0.7%
Value $28.49M Shares 123,000 Est. Cost $4.91 Unrealized +18.3%
TWITTER INC 0.6%
Value $26.79M Shares 923,315 Est. Cost $24.01 Unrealized
INTC INTEL CORP 0.6%
Value $26.04M Shares 500,000 Est. Cost $40.06 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.6%
Value $25.66M Shares 177,435 Est. Cost $132.85 Unrealized +7.9%
CVX CHEVRON CORP NEW 0.6%
Value $25.2M Shares 221,011 Est. Cost $85.03 Unrealized 0.0%
DIS DISNEY WALT CO 0.6%
Value $24.9M Shares 247,940 Est. Cost $100.96 Unrealized 0.0%
FAST FASTENAL CO 0.5%
Value $23.28M Shares 426,484 Est. Cost $10.04 Unrealized +11.8%
CAT CATERPILLAR INC DEL 0.5%
Value $22.78M Shares 154,583 Est. Cost $133.07 Unrealized 0.0%
TAUBMAN CTRS INC 0.5%
Value $22.63M Shares 397,586 Est. Cost $61.94 Unrealized
ORCL ORACLE CORP 0.5%
Value $22.39M Shares 489,322 Est. Cost $44.25 Unrealized 0.0%
CSCO CISCO SYS INC 0.5%
Value $22.37M Shares 521,671 Est. Cost $33.46 Unrealized 0.0%
DE DEERE & CO 0.5%
Value $22.03M Shares 141,843 Est. Cost $123.74 Unrealized +16.4%
SEAGATE TECHNOLOGY PLC 0.5%
Value $21.66M Shares 370,094 Est. Cost $58.52 Unrealized
RED HAT INC 0.5%
Value $21.65M Shares 144,836 Est. Cost $149.51 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.5%
Value $21.56M Shares 1,229,429 Est. Cost $13.27 Unrealized 0.0%
URI UNITED RENTALS INC 0.5%
Value $21.42M Shares 123,989 Est. Cost $171.97 Unrealized 0.0%
INTU INTUIT 0.5%
Value $21.38M Shares 123,331 Est. Cost $144.15 Unrealized +10.6%
HPQ HP INC 0.5%
Value $21.29M Shares 971,226 Est. Cost $17.36 Unrealized 0.0%
ETSY ETSY INC 0.5%
Value $21.09M Shares 751,698 Est. Cost $18.95 Unrealized +18.6%
GOOG ALPHABET INC 0.5%
Value $20.64M Shares 20,000 Est. Cost $54.79 Unrealized 0.0%
MMM 3M CO 0.5%
Value $20.63M Shares 93,971 Est. Cost $150.16 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.5%
Value $20.48M Shares 162,761 Est. Cost $125.82 Unrealized
PM PHILIP MORRIS INTL INC 0.5%
Value $19.88M Shares 200,000 Est. Cost $68.70 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.5%
Value $19.59M Shares 194,915 Est. Cost $83.42 Unrealized 0.0%
ETN EATON CORP PLC 0.5%
Value $19.32M Shares 241,762 Est. Cost $70.28 Unrealized 0.0%
DOV DOVER CORP 0.4%
Value $19.07M Shares 194,174 Est. Cost $72.48 Unrealized 0.0%
GWW GRAINGER W W INC 0.4%
Value $18.9M Shares 66,968 Est. Cost $184.63 Unrealized +27.3%
ITW ILLINOIS TOOL WKS INC 0.4%
Value $18.79M Shares 119,959 Est. Cost $136.85 Unrealized 0.0%
BLUEBIRD BIO INC 0.4%
Value $17.73M Shares 103,860 Est. Cost $178.10 Unrealized
EOG EOG RES INC 0.4%
Value $17.26M Shares 163,952 Est. Cost $75.40 Unrealized +7.2%
DHR DANAHER CORP DEL 0.4%
Value $16.81M Shares 171,714 Est. Cost $84.28 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.4%
Value $16.75M Shares 97,963 Est. Cost $168.05 Unrealized 0.0%
PIONEER NAT RES CO 0.4%
Value $16.75M Shares 97,529 Est. Cost $172.85 Unrealized
KMB KIMBERLY CLARK CORP 0.4%
Value $16.71M Shares 151,756 Est. Cost $87.60 Unrealized -1.6%
XOM EXXON MOBIL CORP 0.4%
Value $16.41M Shares 220,000 Est. Cost $55.74 Unrealized 0.0%
CRM SALESFORCE COM INC 0.4%
Value $15.35M Shares 132,000 Est. Cost $100.69 Unrealized +12.7%
DGX QUEST DIAGNOSTICS INC 0.4%
Value $15.05M Shares 150,019 Est. Cost $80.65 Unrealized +8.5%
HARRIS CORP DEL 0.3%
Value $14.91M Shares 92,477 Est. Cost $161.28 Unrealized
EMR EMERSON ELEC CO 0.3%
Value $13.86M Shares 202,986 Est. Cost $58.98 Unrealized 0.0%
NTAP NETAPP INC 0.3%
Value $13.64M Shares 221,054 Est. Cost $49.49 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.3%
Value $13.44M Shares 77,142 Est. Cost $163.88 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.3%
Value $13.31M Shares 143,523 Est. Cost $68.16 Unrealized 0.0%
TESARO INC 0.3%
Value $12.46M Shares 218,079 Est. Cost $80.35 Unrealized
ILG INC 0.3%
Value $12.39M Shares 398,273 Est. Cost $29.61 Unrealized
KO COCA COLA CO 0.3%
Value $12.17M Shares 280,302 Est. Cost $35.07 Unrealized 0.0%
SYMANTEC CORP 0.3%
Value $11.95M Shares 462,440 Est. Cost $25.85 Unrealized
CITRIX SYS INC 0.3%
Value $11.46M Shares 123,521 Est. Cost $92.80 Unrealized
BEMIS INC 0.3%
Value $10.99M Shares 252,507 Est. Cost $45.62 Unrealized
INGERSOLL-RAND PLC 0.3%
Value $10.73M Shares 125,540 Est. Cost $85.51 Unrealized
BKNG BOOKING HLDGS INC 0.2%
Value $10.4M Shares 5,000 Est. Cost $1933.58 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $10.4M Shares 98,736 Est. Cost $91.54 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $10.19M Shares 66,000 Est. Cost $103.84 Unrealized 0.0%
CONTINENTAL RESOURCES INC 0.2%
Value $9.87M Shares 167,426 Est. Cost $52.97 Unrealized
FTV FORTIVE CORP 0.2%
Value $9.827M Shares 126,769 Est. Cost $46.09 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.2%
Value $9.637M Shares 69,239 Est. Cost $149.74 Unrealized 0.0%
TGNA TEGNA INC 0.2%
Value $9.432M Shares 828,121 Est. Cost $13.20 Unrealized +3.5%
AFL AFLAC INC 0.2%
Value $9.323M Shares 213,044 Est. Cost $36.79 Unrealized 0.0%
JUNIPER NETWORKS INC 0.2%
Value $8.957M Shares 368,133 Est. Cost $24.33 Unrealized
PINNACLE FOODS INC DEL 0.2%
Value $8.682M Shares 160,489 Est. Cost $59.47 Unrealized
ULTA ULTA BEAUTY INC 0.2%
Value $8.677M Shares 42,478 Est. Cost $211.60 Unrealized +2.3%
PGR PROGRESSIVE CORP OHIO 0.2%
Value $8.408M Shares 138,000 Est. Cost $44.72 Unrealized 0.0%
INCY INCYTE CORP 0.2%
Value $8.311M Shares 99,732 Est. Cost $90.16 Unrealized 0.0%
SNA SNAP ON INC 0.2%
Value $8.235M Shares 55,817 Est. Cost $134.24 Unrealized 0.0%
TOTAL SYS SVCS INC 0.2%
Value $8.152M Shares 94,501 Est. Cost $86.26 Unrealized
EA ELECTRONIC ARTS INC 0.2%
Value $8.14M Shares 67,143 Est. Cost $117.84 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $7.986M Shares 28,451 Est. Cost $263.40 Unrealized 0.0%
TWLO TWILIO INC 0.2%
Value $7.577M Shares 198,464 Est. Cost $28.07 Unrealized +12.8%
SAP SAP SE 0.2%
Value $7.568M Shares 71,962 Est. Cost $105.17 Unrealized
SPARK THERAPEUTICS INC 0.2%
Value $7.562M Shares 113,567 Est. Cost $51.42 Unrealized
CTRA CABOT OIL & GAS CORP 0.2%
Value $7.447M Shares 310,543 Est. Cost $20.15 Unrealized -6.2%
CIMAREX ENERGY CO 0.2%
Value $7.311M Shares 78,196 Est. Cost $122.01 Unrealized
PARSLEY ENERGY INC 0.2%
Value $7.27M Shares 250,792 Est. Cost $29.44 Unrealized
MSG NETWORK INC 0.2%
Value $7.246M Shares 320,640 Est. Cost $21.06 Unrealized
CA INC 0.2%
Value $7.035M Shares 207,534 Est. Cost $33.90 Unrealized
SUNTRUST BKS INC 0.2%
Value $6.872M Shares 100,998 Est. Cost $68.04 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $6.824M Shares 84,170 Est. Cost $86.95 Unrealized -1.3%
SPRINT CORP 0.2%
Value $6.633M Shares 1,359,312 Est. Cost $5.89 Unrealized
CFG CITIZENS FINL GROUP INC 0.2%
Value $6.602M Shares 157,261 Est. Cost $32.31 Unrealized 0.0%
LIBERTY INTERACTIVE CORP 0.2%
Value $6.556M Shares 260,455 Est. Cost $25.17 Unrealized
EQIX EQUINIX INC 0.2%
Value $6.454M Shares 15,436 Est. Cost $361.54 Unrealized 0.0%
CORNERSTONE ONDEMAND INC 0.1%
Value $6.396M Shares 163,532 Est. Cost $36.43 Unrealized
PCAR PACCAR INC 0.1%
Value $6.374M Shares 96,333 Est. Cost $34.80 Unrealized 0.0%
TSN TYSON FOODS INC 0.1%
Value $6.368M Shares 87,000 Est. Cost $61.52 Unrealized 0.0%
ANSYS INC 0.1%
Value $6.214M Shares 39,656 Est. Cost $156.70 Unrealized
HLF HERBALIFE LTD 0.1%
Value $6.036M Shares 61,928 Est. Cost $42.44 Unrealized 0.0%
AME AMETEK INC NEW 0.1%
Value $5.956M Shares 78,399 Est. Cost $71.98 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.1%
Value $5.666M Shares 35,178 Est. Cost $164.71 Unrealized
MCO MOODYS CORP 0.1%
Value $5.484M Shares 34,000 Est. Cost $151.00 Unrealized 0.0%
MET METLIFE INC 0.1%
Value $5.153M Shares 112,281 Est. Cost $37.04 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value $5.142M Shares 31,789 Est. Cost $64.26 Unrealized +88.4%
PRKS SEAWORLD ENTMT INC 0.1%
Value $5.137M Shares 346,362 Est. Cost $12.44 Unrealized +18.2%
FLR FLUOR CORP NEW 0.1%
Value $5.095M Shares 89,039 Est. Cost $54.24 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $5.033M Shares 48,607 Est. Cost $77.10 Unrealized 0.0%
BUNGE LIMITED 0.1%
Value $5M Shares 67,622 Est. Cost $67.08 Unrealized
ADSK AUTODESK INC 0.1%
Value $4.939M Shares 39,326 Est. Cost $119.09 Unrealized 0.0%
CLOVIS ONCOLOGY INC 0.1%
Value $4.492M Shares 85,069 Est. Cost $68.00 Unrealized
AVEXIS INC 0.1%
Value $4.466M Shares 36,138 Est. Cost $110.67 Unrealized
FLS FLOWSERVE CORP 0.1%
Value $4.462M Shares 102,967 Est. Cost $36.91 Unrealized 0.0%
IP INTL PAPER CO 0.1%
Value $4.421M Shares 82,753 Est. Cost $39.21 Unrealized 0.0%
CNC CENTENE CORP DEL 0.1%
Value $4.26M Shares 39,858 Est. Cost $48.44 Unrealized +7.6%
VOYA VOYA FINL INC 0.1%
Value $4.203M Shares 83,225 Est. Cost $46.39 Unrealized 0.0%
HOLLYFRONTIER CORP 0.1%
Value $4.157M Shares 85,084 Est. Cost $48.86 Unrealized
FISV FISERV INC 0.1%
Value $3.87M Shares 54,272 Est. Cost $64.57 Unrealized +8.9%
TORCHMARK CORP 0.1%
Value $3.72M Shares 44,194 Est. Cost $90.70 Unrealized
APPTIO INC 0.1%
Value $3.65M Shares 128,802 Est. Cost $23.52 Unrealized
ANDEAVOR 0.1%
Value $3.547M Shares 35,274 Est. Cost $100.56 Unrealized
DISCOVER FINL SVCS 0.1%
Value $3.444M Shares 47,881 Est. Cost $76.92 Unrealized
HRB BLOCK H & R INC 0.1%
Value $3.379M Shares 132,963 Est. Cost $19.05 Unrealized +1.5%
BKR BAKER HUGHES A GE CO 0.1%
Value $3.281M Shares 118,139 Est. Cost $24.51 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $2.97M Shares 70,474 Est. Cost $44.35 Unrealized 0.0%
CCL CARNIVAL CORP 0.1%
Value $2.97M Shares 45,287 Est. Cost $62.77 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $2.951M Shares 15,565 Est. Cost $189.64 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $2.941M Shares 30,692 Est. Cost $79.30 Unrealized +9.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value $2.818M Shares 61,534 Est. Cost $41.73 Unrealized 0.0%
ZENDESK INC 0.1%
Value $2.792M Shares 58,335 Est. Cost $47.86 Unrealized
IMPAX LABORATORIES INC 0.1%
Value $2.699M Shares 138,777 Est. Cost $16.65 Unrealized
HCP INC 0.1%
Value $2.624M Shares 112,949 Est. Cost $23.23 Unrealized
AIZ ASSURANT INC 0.1%
Value $2.524M Shares 27,608 Est. Cost $78.65 Unrealized 0.0%
HORTONWORKS INC 0.1%
Value $2.416M Shares 118,583 Est. Cost $20.16 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.1%
Value $2.411M Shares 77,409 Est. Cost $39.63 Unrealized -10.1%
ACACIA COMMUNICATIONS INC 0.1%
Value $2.376M Shares 61,781 Est. Cost $36.23 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $2.367M Shares 21,067 Est. Cost $127.04 Unrealized 0.0%
AES AES CORP 0.0%
Value $1.864M Shares 163,977 Est. Cost $8.19 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.827M Shares 58,154 Est. Cost $31.42 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value $1.807M Shares 110,881 Est. Cost $16.30 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value $1.806M Shares 15,616 Est. Cost $103.13 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value $1.786M Shares 10,228 Est. Cost $158.88 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.779M Shares 24,346 Est. Cost $55.97 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.77M Shares 53,486 Est. Cost $36.84 Unrealized 0.0%
JACOBS ENGR GROUP INC DEL 0.0%
Value $1.761M Shares 29,772 Est. Cost $59.15 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $1.715M Shares 32,884 Est. Cost $46.70 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value $1.714M Shares 18,105 Est. Cost $78.53 Unrealized 0.0%
CIT GROUP INC 0.0%
Value $1.712M Shares 33,238 Est. Cost $51.51 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value $1.693M Shares 106,321 Est. Cost $15.92 Unrealized
GLOBALSTAR INC 0.0%
Value $1.668M Shares 2,426,139 Est. Cost $1.10 Unrealized
KSS KOHLS CORP 0.0%
Value $1.646M Shares 25,125 Est. Cost $63.46 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value $1.605M Shares 122,331 Est. Cost $13.60 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value $1.563M Shares 75,635 Est. Cost $18.93 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value $1.515M Shares 20,725 Est. Cost $53.75 Unrealized 0.0%
JAGGED PEAK ENERGY INC 0.0%
Value $1.507M Shares 106,662 Est. Cost $15.78 Unrealized
VMWARE INC 0.0%
Value $1.505M Shares 12,413 Est. Cost $121.24 Unrealized
MTW MANITOWOC CO INC 0.0%
Value $1.499M Shares 52,663 Est. Cost $38.67 Unrealized -11.3%
GILD GILEAD SCIENCES INC 0.0%
Value $1.442M Shares 19,132 Est. Cost $58.92 Unrealized 0.0%
M MACYS INC 0.0%
Value $1.441M Shares 48,459 Est. Cost $21.94 Unrealized +23.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.428M Shares 27,490 Est. Cost $52.27 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value $1.374M Shares 30,066 Est. Cost $43.91 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.371M Shares 16,957 Est. Cost $80.47 Unrealized 0.0%
T AT&T INC 0.0%
Value $1.355M Shares 38,016 Est. Cost $15.81 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value $1.339M Shares 11,973 Est. Cost $92.65 Unrealized 0.0%
ZION ZIONS BANCORPORATION 0.0%
Value $1.337M Shares 25,360 Est. Cost $53.82 Unrealized 0.0%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $1.294M Shares 63,060 Est. Cost $20.52 Unrealized
LAM RESEARCH CORP 0.0%
Value $1.258M Shares 6,192 Est. Cost $203.17 Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value $1.248M Shares 18,073 Est. Cost $74.64 Unrealized
VST VISTRA ENERGY CORP 0.0%
Value $1.238M Shares 59,428 Est. Cost $16.53 Unrealized 0.0%
SINA CORP 0.0%
Value $1.236M Shares 11,856 Est. Cost $104.25 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.21M Shares 209,000 Est. Cost $7.01 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value $1.208M Shares 36,860 Est. Cost $32.68 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value $1.195M Shares 103,874 Est. Cost $12.72 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value $1.193M Shares 10,062 Est. Cost $114.83 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value $1.177M Shares 24,924 Est. Cost $45.55 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value $1.14M Shares 14,953 Est. Cost $76.05 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value $1.139M Shares 4,236 Est. Cost $230.51 Unrealized +9.8%
PATTERSON COMPANIES INC 0.0%
Value $1.134M Shares 51,030 Est. Cost $22.22 Unrealized
AA ALCOA CORP 0.0%
Value $1.132M Shares 25,177 Est. Cost $47.30 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.13M Shares 64,323 Est. Cost $17.03 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value $1.127M Shares 19,462 Est. Cost $57.15 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value $1.102M Shares 29,219 Est. Cost $30.73 Unrealized +8.7%
LEA LEAR CORP 0.0%
Value $1.097M Shares 5,896 Est. Cost $160.63 Unrealized 0.0%
WLK WESTLAKE CHEM CORP 0.0%
Value $1.08M Shares 9,715 Est. Cost $98.39 Unrealized 0.0%
CELGENE CORP 0.0%
Value $1.078M Shares 12,085 Est. Cost $89.20 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value $1.071M Shares 39,636 Est. Cost $27.02 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value $1.069M Shares 6,944 Est. Cost $157.16 Unrealized 0.0%
GAP GAP INC DEL 0.0%
Value $1.06M Shares 33,989 Est. Cost $24.80 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.047M Shares 9,549 Est. Cost $86.94 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $1.042M Shares 4,138 Est. Cost $218.41 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value $1.025M Shares 14,641 Est. Cost $53.63 Unrealized 0.0%
FOREST CITY RLTY TR INC 0.0%
Value $1.022M Shares 50,440 Est. Cost $20.26 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $1.003M Shares 32,680 Est. Cost $30.69 Unrealized
VEREIT INC 0.0%
Value $984K Shares 141,387 Est. Cost $6.96 Unrealized
WU WESTERN UN CO 0.0%
Value $976K Shares 50,729 Est. Cost $19.24 Unrealized
MS MORGAN STANLEY 0.0%
Value $976K Shares 18,084 Est. Cost $43.68 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $975K Shares 10,566 Est. Cost $61.52 Unrealized 0.0%
HD SUPPLY HLDGS INC 0.0%
Value $974K Shares 25,666 Est. Cost $37.95 Unrealized
QCOM QUALCOMM INC 0.0%
Value $960K Shares 17,318 Est. Cost $51.91 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $952K Shares 18,484 Est. Cost $44.73 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value $950K Shares 31,125 Est. Cost $22.96 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $934K Shares 29,413 Est. Cost $24.19 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $913K Shares 2,974 Est. Cost $218.67 Unrealized 0.0%
NORDSTROM INC 0.0%
Value $906K Shares 18,706 Est. Cost $48.43 Unrealized
TGT TARGET CORP 0.0%
Value $902K Shares 12,986 Est. Cost $58.46 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value $880K Shares 25,017 Est. Cost $35.18 Unrealized
SYF SYNCHRONY FINL 0.0%
Value $874K Shares 26,060 Est. Cost $30.49 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value $874K Shares 9,007 Est. Cost $90.31 Unrealized 0.0%
UAL UNITED CONTL HLDGS INC 0.0%
Value $870K Shares 12,525 Est. Cost $69.09 Unrealized 0.0%
CYMABAY THERAPEUTICS INC 0.0%
Value $864K Shares 66,531 Est. Cost $12.99 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value $864K Shares 27,189 Est. Cost $31.78 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $862K Shares 41,038 Est. Cost $21.00 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value $856K Shares 46,091 Est. Cost $13.90 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $851K Shares 118,051 Est. Cost $6.16 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $849K Shares 45,298 Est. Cost $16.31 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value $822K Shares 35,693 Est. Cost $22.76 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $812K Shares 33,012 Est. Cost $26.84 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value $812K Shares 13,478 Est. Cost $60.25 Unrealized
GLYCOMIMETICS INC 0.0%
Value $809K Shares 49,821 Est. Cost $16.24 Unrealized
MCK MCKESSON CORP 0.0%
Value $808K Shares 5,734 Est. Cost $146.42 Unrealized 0.0%
DICERNA PHARMACEUTICALS INC 0.0%
Value $793K Shares 82,957 Est. Cost $9.56 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $792K Shares 9,105 Est. Cost $61.75 Unrealized 0.0%
ALTAIR ENGR INC 0.0%
Value $789K Shares 25,146 Est. Cost $31.38 Unrealized
SCANA CORP NEW 0.0%
Value $785K Shares 20,907 Est. Cost $37.55 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $774K Shares 24,341 Est. Cost $31.80 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $772K Shares 31,548 Est. Cost $24.12 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $770K Shares 10,594 Est. Cost $56.50 Unrealized 0.0%
WEX WEX INC 0.0%
Value $764K Shares 4,881 Est. Cost $150.30 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $760K Shares 21,999 Est. Cost $25.89 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $759K Shares 7,182 Est. Cost $68.99 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value $757K Shares 52,567 Est. Cost $10.41 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value $755K Shares 5,104 Est. Cost $139.94 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $751K Shares 13,711 Est. Cost $47.79 Unrealized +6.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $745K Shares 2,891 Est. Cost $210.53 Unrealized 0.0%
ENCANA CORP 0.0%
Value $738K Shares 67,129 Est. Cost $10.99 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $736K Shares 26,863 Est. Cost $21.46 Unrealized 0.0%
CHESAPEAKE ENERGY CORP 0.0%
Value $724K Shares 239,817 Est. Cost $3.02 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $723K Shares 11,616 Est. Cost $56.24 Unrealized -0.7%
ATHENE HLDG LTD 0.0%
Value $722K Shares 15,103 Est. Cost $47.81 Unrealized
STT STATE STR CORP 0.0%
Value $716K Shares 7,181 Est. Cost $81.93 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $713K Shares 16,121 Est. Cost $39.00 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.0%
Value $712K Shares 6,185 Est. Cost $123.55 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value $709K Shares 7,391 Est. Cost $71.47 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value $708K Shares 10,740 Est. Cost $73.45 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $702K Shares 8,913 Est. Cost $28.84 Unrealized 0.0%
PENNYMAC FINL SVCS INC 0.0%
Value $701K Shares 30,952 Est. Cost $22.65 Unrealized
ENDOCYTE INC 0.0%
Value $699K Shares 76,936 Est. Cost $9.09 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $684K Shares 11,533 Est. Cost $43.76 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value $681K Shares 42,218 Est. Cost $16.13 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $678K Shares 8,132 Est. Cost $87.26 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value $677K Shares 26,291 Est. Cost $28.18 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value $674K Shares 15,583 Est. Cost $46.96 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value $673K Shares 17,254 Est. Cost $21.66 Unrealized -5.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value $666K Shares 7,731 Est. Cost $73.93 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.0%
Value $662K Shares 23,140 Est. Cost $26.67 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $661K Shares 9,312 Est. Cost $68.06 Unrealized 0.0%
ELV ANTHEM INC 0.0%
Value $660K Shares 3,005 Est. Cost $191.44 Unrealized +10.6%
CIGNA CORPORATION 0.0%
Value $645K Shares 3,847 Est. Cost $203.09 Unrealized
UNP UNION PAC CORP 0.0%
Value $643K Shares 4,783 Est. Cost $100.79 Unrealized +12.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $634K Shares 11,072 Est. Cost $53.12 Unrealized +2.3%
INTERPUBLIC GROUP COS INC 0.0%
Value $631K Shares 27,382 Est. Cost $16.40 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.0%
Value $630K Shares 5,778 Est. Cost $98.66 Unrealized 0.0%
PDL BIOPHARMA INC 0.0%
Value $626K Shares 212,846 Est. Cost $2.94 Unrealized
MGA MAGNA INTL INC 0.0%
Value $605K Shares 10,731 Est. Cost $43.73 Unrealized 0.0%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $603K Shares 103,900 Est. Cost $5.80 Unrealized
GM GENERAL MTRS CO 0.0%
Value $594K Shares 16,333 Est. Cost $35.73 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value $592K Shares 12,433 Est. Cost $52.25 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value $582K Shares 55,723 Est. Cost $10.59 Unrealized 0.0%
CONCERT PHARMACEUTICALS INC 0.0%
Value $581K Shares 25,363 Est. Cost $22.91 Unrealized
INNOVATE BIOPHARMACEUTICLS I 0.0%
Value $580K Shares 21,183 Est. Cost $27.38 Unrealized
MATCH GROUP INC 0.0%
Value $575K Shares 12,940 Est. Cost $44.44 Unrealized
PHM PULTE GROUP INC 0.0%
Value $574K Shares 19,476 Est. Cost $28.36 Unrealized +0.1%
SPX FLOW INC 0.0%
Value $572K Shares 11,634 Est. Cost $49.17 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $566K Shares 13,062 Est. Cost $33.35 Unrealized 0.0%
WMT WALMART INC 0.0%
Value $565K Shares 6,349 Est. Cost $28.34 Unrealized 0.0%
CORENERGY INFRASTRUCTURE TR 0.0%
Value $564K Shares 15,011 Est. Cost $37.57 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value $562K Shares 10,373 Est. Cost $20.17 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $561K Shares 9,047 Est. Cost $67.65 Unrealized -6.2%
MSCI MSCI INC 0.0%
Value $559K Shares 3,741 Est. Cost $132.00 Unrealized 0.0%
XILINX INC 0.0%
Value $558K Shares 7,722 Est. Cost $72.26 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $556K Shares 2,745 Est. Cost $202.55 Unrealized
VTR VENTAS INC 0.0%
Value $554K Shares 11,194 Est. Cost $37.43 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value $551K Shares 8,792 Est. Cost $48.46 Unrealized +11.8%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $540K Shares 34,990 Est. Cost $16.66 Unrealized 0.0%
CONCHO RES INC 0.0%
Value $535K Shares 3,562 Est. Cost $150.20 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $531K Shares 5,676 Est. Cost $77.43 Unrealized +12.1%
WESTROCK CO 0.0%
Value $528K Shares 8,229 Est. Cost $64.16 Unrealized
CGBD TCG BDC INC 0.0%
Value $527K Shares 29,452 Est. Cost $6.67 Unrealized 0.0%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $527K Shares 3,587 Est. Cost $45.75 Unrealized 0.0%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $521K Shares 4,945 Est. Cost $102.99 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value $518K Shares 13,048 Est. Cost $39.39 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value $517K Shares 4,380 Est. Cost $114.70 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $511K Shares 17,297 Est. Cost $33.84 Unrealized 0.0%
DYNEGY INC NEW DEL 0.0%
Value $510K Shares 37,692 Est. Cost $13.53 Unrealized
VIRTUSA CORP 0.0%
Value $509K Shares 10,495 Est. Cost $48.50 Unrealized
VARIAN MED SYS INC 0.0%
Value $507K Shares 4,133 Est. Cost $122.67 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $507K Shares 7,045 Est. Cost $62.41 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $506K Shares 7,733 Est. Cost $65.43 Unrealized
HRTG HERITAGE INS HLDGS INC 0.0%
Value $502K Shares 33,087 Est. Cost $17.12 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $499K Shares 12,977 Est. Cost $45.83 Unrealized 0.0%
ZAGG INC 0.0%
Value $497K Shares 40,713 Est. Cost $12.21 Unrealized
SYY SYSCO CORP 0.0%
Value $496K Shares 8,278 Est. Cost $45.82 Unrealized +7.5%
CONVERGYS CORP 0.0%
Value $494K Shares 21,825 Est. Cost $22.63 Unrealized
FTNT FORTINET INC 0.0%
Value $493K Shares 9,193 Est. Cost $9.74 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $493K Shares 19,649 Est. Cost $25.09 Unrealized
ZTS ZOETIS INC 0.0%
Value $492K Shares 5,895 Est. Cost $74.07 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value $490K Shares 44,181 Est. Cost $7.48 Unrealized 0.0%
EQT EQT CORP 0.0%
Value $489K Shares 10,288 Est. Cost $26.50 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value $489K Shares 6,265 Est. Cost $64.50 Unrealized +13.7%
SL GREEN RLTY CORP 0.0%
Value $488K Shares 5,043 Est. Cost $96.77 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $487K Shares 14,542 Est. Cost $33.49 Unrealized
ARCB ARCBEST CORP 0.0%
Value $487K Shares 15,200 Est. Cost $32.97 Unrealized 0.0%
BLACKHAWK NETWORK HLDGS INC 0.0%
Value $483K Shares 10,796 Est. Cost $44.74 Unrealized
SYNTEL INC 0.0%
Value $482K Shares 18,878 Est. Cost $25.53 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $476K Shares 16,725 Est. Cost $28.54 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $475K Shares 13,111 Est. Cost $30.72 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $472K Shares 2,136 Est. Cost $181.99 Unrealized 0.0%
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $472K Shares 17,760 Est. Cost $26.58 Unrealized
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $470K Shares 5,675 Est. Cost $16.32 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value $468K Shares 10,642 Est. Cost $41.94 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $462K Shares 21,568 Est. Cost $22.38 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $457K Shares 19,330 Est. Cost $23.64 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $456K Shares 28,004 Est. Cost $16.10 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value $452K Shares 9,277 Est. Cost $36.72 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $452K Shares 5,275 Est. Cost $89.30 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $447K Shares 5,338 Est. Cost $83.74 Unrealized
MYLAN N V 0.0%
Value $446K Shares 10,827 Est. Cost $41.19 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $446K Shares 3,071 Est. Cost $114.77 Unrealized 0.0%
ION GEOPHYSICAL CORP 0.0%
Value $446K Shares 16,459 Est. Cost $27.10 Unrealized
IVZ INVESCO LTD 0.0%
Value $443K Shares 13,847 Est. Cost $23.62 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $441K Shares 7,410 Est. Cost $41.00 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.0%
Value $436K Shares 3,961 Est. Cost $81.33 Unrealized +12.4%
PINNACLE ENTMT INC NEW 0.0%
Value $436K Shares 14,476 Est. Cost $30.12 Unrealized
YELP YELP INC 0.0%
Value $436K Shares 10,437 Est. Cost $43.51 Unrealized 0.0%
ANALOGIC CORP 0.0%
Value $434K Shares 4,526 Est. Cost $95.89 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $433K Shares 9,987 Est. Cost $41.48 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $433K Shares 10,598 Est. Cost $39.66 Unrealized
WPC W P CAREY INC 0.0%
Value $431K Shares 6,950 Est. Cost $62.01 Unrealized
BAC BANK AMER CORP 0.0%
Value $430K Shares 14,343 Est. Cost $22.78 Unrealized +14.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $429K Shares 3,624 Est. Cost $114.66 Unrealized 0.0%
MEOH METHANEX CORP 0.0%
Value $429K Shares 7,068 Est. Cost $58.66 Unrealized 0.0%
WELLCARE HEALTH PLANS INC 0.0%
Value $428K Shares 2,211 Est. Cost $193.58 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $427K Shares 9,936 Est. Cost $30.67 Unrealized 0.0%
LEGG MASON INC 0.0%
Value $426K Shares 10,487 Est. Cost $40.62 Unrealized
XPERI CORP 0.0%
Value $426K Shares 20,143 Est. Cost $21.15 Unrealized
MED MEDIFAST INC 0.0%
Value $418K Shares 4,474 Est. Cost $60.45 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value $418K Shares 6,304 Est. Cost $59.25 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value $418K Shares 19,495 Est. Cost $21.42 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $417K Shares 17,172 Est. Cost $18.24 Unrealized 0.0%
HESS CORP 0.0%
Value $417K Shares 8,235 Est. Cost $50.64 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $416K Shares 30,944 Est. Cost $13.39 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value $410K Shares 57,712 Est. Cost $8.35 Unrealized 0.0%
CONTINENTAL BLDG PRODS INC 0.0%
Value $408K Shares 14,294 Est. Cost $28.54 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $407K Shares 15,321 Est. Cost $30.92 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value $404K Shares 8,041 Est. Cost $41.05 Unrealized 0.0%
TCF FINL CORP 0.0%
Value $403K Shares 17,646 Est. Cost $22.84 Unrealized
BKU BANKUNITED INC 0.0%
Value $403K Shares 10,087 Est. Cost $32.14 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value $402K Shares 6,771 Est. Cost $40.71 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value $397K Shares 7,139 Est. Cost $50.88 Unrealized 0.0%
FORTERRA INC 0.0%
Value $397K Shares 47,733 Est. Cost $8.32 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $396K Shares 16,325 Est. Cost $19.91 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value $390K Shares 9,371 Est. Cost $32.66 Unrealized 0.0%
GAIN CAP HLDGS INC 0.0%
Value $388K Shares 57,469 Est. Cost $6.75 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $388K Shares 22,863 Est. Cost $16.97 Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value $388K Shares 133,725 Est. Cost $2.90 Unrealized
TOWER INTL INC 0.0%
Value $387K Shares 13,947 Est. Cost $27.75 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $386K Shares 38,131 Est. Cost $9.70 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $385K Shares 4,105 Est. Cost $76.47 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $384K Shares 18,910 Est. Cost $21.26 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value $383K Shares 21,247 Est. Cost $19.42 Unrealized 0.0%
TRONC INC 0.0%
Value $382K Shares 23,276 Est. Cost $16.41 Unrealized
ATLANTICA YIELD PLC 0.0%
Value $381K Shares 19,484 Est. Cost $19.55 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $380K Shares 1,149 Est. Cost $331.36 Unrealized 0.0%
DENBURY RES INC 0.0%
Value $380K Shares 138,587 Est. Cost $2.74 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value $379K Shares 23,084 Est. Cost $17.17 Unrealized 0.0%
SPLUNK INC 0.0%
Value $378K Shares 3,838 Est. Cost $98.49 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $374K Shares 4,446 Est. Cost $70.72 Unrealized +5.9%
WTI W & T OFFSHORE INC 0.0%
Value $372K Shares 83,894 Est. Cost $4.23 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $372K Shares 13,261 Est. Cost $27.16 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value $372K Shares 16,850 Est. Cost $20.12 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value $371K Shares 2,785 Est. Cost $123.55 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value $371K Shares 37,310 Est. Cost $8.27 Unrealized 0.0%
SINCLAIR BROADCAST GROUP INC 0.0%
Value $370K Shares 11,816 Est. Cost $31.31 Unrealized
NEXA NEXA RES S A 0.0%
Value $369K Shares 21,089 Est. Cost $13.09 Unrealized +14.4%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $368K Shares 11,778 Est. Cost $31.24 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $368K Shares 3,125 Est. Cost $117.41 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value $368K Shares 7,123 Est. Cost $51.92 Unrealized 0.0%
WEB COM GROUP INC 0.0%
Value $365K Shares 20,166 Est. Cost $18.10 Unrealized
SYKES ENTERPRISES INC 0.0%
Value $364K Shares 12,579 Est. Cost $28.94 Unrealized
RAMCO-GERSHENSON PPTYS TR 0.0%
Value $364K Shares 29,489 Est. Cost $12.34 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value $364K Shares 5,864 Est. Cost $63.91 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $363K Shares 2,670 Est. Cost $122.67 Unrealized 0.0%
FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $363K Shares 85,425 Est. Cost $4.25 Unrealized
CTAS CINTAS CORP 0.0%
Value $363K Shares 2,127 Est. Cost $38.40 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value $361K Shares 12,357 Est. Cost $32.73 Unrealized 0.0%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $361K Shares 34,262 Est. Cost $10.54 Unrealized
NSP INSPERITY INC 0.0%
Value $361K Shares 5,192 Est. Cost $52.97 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value $360K Shares 27,256 Est. Cost $12.77 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $359K Shares 11,300 Est. Cost $26.09 Unrealized 0.0%
VSEC VSE CORP 0.0%
Value $358K Shares 6,928 Est. Cost $46.50 Unrealized 0.0%
SEACOR HOLDINGS INC 0.0%
Value $357K Shares 6,983 Est. Cost $51.12 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $354K Shares 68,643 Est. Cost $7.11 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value $353K Shares 58,698 Est. Cost $4.80 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value $351K Shares 13,935 Est. Cost $30.30 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $349K Shares 2,330 Est. Cost $125.48 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value $348K Shares 27,394 Est. Cost $11.05 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.0%
Value $348K Shares 13,264 Est. Cost $28.89 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value $348K Shares 4,520 Est. Cost $67.29 Unrealized 0.0%
NOVAVAX INC 0.0%
Value $348K Shares 165,524 Est. Cost $2.10 Unrealized
PLANTRONICS INC NEW 0.0%
Value $346K Shares 5,733 Est. Cost $60.35 Unrealized
AQUAVENTURE HLDGS LTD 0.0%
Value $346K Shares 27,850 Est. Cost $12.42 Unrealized
TRANSENTERIX INC 0.0%
Value $344K Shares 202,406 Est. Cost $1.70 Unrealized
NNI NELNET INC 0.0%
Value $342K Shares 6,533 Est. Cost $53.02 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value $342K Shares 23,764 Est. Cost $10.89 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $341K Shares 18,295 Est. Cost $14.47 Unrealized 0.0%
PII POLARIS INDS INC 0.0%
Value $341K Shares 2,977 Est. Cost $120.31 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value $339K Shares 7,404 Est. Cost $45.38 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value $338K Shares 20,267 Est. Cost $15.43 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $338K Shares 4,173 Est. Cost $76.96 Unrealized 0.0%
PROVIDENCE SVC CORP 0.0%
Value $338K Shares 4,890 Est. Cost $69.12 Unrealized
CHESAPEAKE LODGING TR 0.0%
Value $338K Shares 12,148 Est. Cost $27.82 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $338K Shares 17,028 Est. Cost $21.18 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value $336K Shares 4,440 Est. Cost $50.58 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $336K Shares 11,513 Est. Cost $30.03 Unrealized 0.0%
ALBIREO PHARMA INC 0.0%
Value $335K Shares 10,283 Est. Cost $32.58 Unrealized
SOHU COM INC 0.0%
Value $335K Shares 10,827 Est. Cost $30.94 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $335K Shares 5,932 Est. Cost $50.36 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $334K Shares 73,130 Est. Cost $3.04 Unrealized 0.0%
ADBE ADOBE SYS INC 0.0%
Value $334K Shares 1,544 Est. Cost $203.33 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value $334K Shares 13,163 Est. Cost $24.35 Unrealized 0.0%
URSTADT BIDDLE PPTYS INC 0.0%
Value $333K Shares 17,246 Est. Cost $19.31 Unrealized
LUMINEX CORP DEL 0.0%
Value $331K Shares 15,706 Est. Cost $21.07 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value $331K Shares 48,493 Est. Cost $6.83 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $331K Shares 7,956 Est. Cost $46.81 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $329K Shares 7,324 Est. Cost $39.35 Unrealized 0.0%
SVRA SAVARA INC 0.0%
Value $329K Shares 35,798 Est. Cost $11.77 Unrealized 0.0%
KAPSTONE PAPER & PACKAGING C 0.0%
Value $328K Shares 9,558 Est. Cost $34.32 Unrealized
EBAY EBAY INC 0.0%
Value $328K Shares 8,148 Est. Cost $36.84 Unrealized 0.0%
ABAXIS INC 0.0%
Value $328K Shares 4,639 Est. Cost $70.70 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $327K Shares 13,526 Est. Cost $19.24 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $327K Shares 9,511 Est. Cost $34.38 Unrealized
ISTAR INC 0.0%
Value $327K Shares 32,107 Est. Cost $10.18 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $324K Shares 8,255 Est. Cost $39.25 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $323K Shares 30,035 Est. Cost $11.35 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $323K Shares 1,509 Est. Cost $186.06 Unrealized +8.1%
WILDHORSE RESOURCE DEV CORP 0.0%
Value $322K Shares 16,880 Est. Cost $19.08 Unrealized
SANDERSON FARMS INC 0.0%
Value $320K Shares 2,687 Est. Cost $119.09 Unrealized
IRM IRON MTN INC NEW 0.0%
Value $319K Shares 9,715 Est. Cost $21.76 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value $319K Shares 17,146 Est. Cost $20.01 Unrealized 0.0%
RESOLUTE FST PRODS INC 0.0%
Value $318K Shares 38,338 Est. Cost $8.29 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $318K Shares 6,048 Est. Cost $49.84 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value $315K Shares 3,926 Est. Cost $54.37 Unrealized 0.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value $313K Shares 14,545 Est. Cost $12.86 Unrealized 0.0%
PREFERRED APT CMNTYS INC 0.0%
Value $313K Shares 22,077 Est. Cost $14.18 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $312K Shares 6,216 Est. Cost $40.08 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value $311K Shares 3,548 Est. Cost $71.24 Unrealized +15.0%
PETS PETMED EXPRESS INC 0.0%
Value $310K Shares 7,436 Est. Cost $46.17 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value $309K Shares 44,303 Est. Cost $11.64 Unrealized 0.0%
SENSEONICS HLDGS INC 0.0%
Value $309K Shares 102,990 Est. Cost $3.00 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $308K Shares 6,717 Est. Cost $47.53 Unrealized 0.0%
22ND CENTY GROUP INC 0.0%
Value $308K Shares 131,275 Est. Cost $2.35 Unrealized
BOFI HLDG INC 0.0%
Value $307K Shares 7,583 Est. Cost $40.49 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $307K Shares 5,034 Est. Cost $48.41 Unrealized 0.0%
JUST ENERGY GROUP INC 0.0%
Value $307K Shares 69,735 Est. Cost $4.40 Unrealized
DOX AMDOCS LTD 0.0%
Value $302K Shares 4,529 Est. Cost $57.35 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value $299K Shares 3,786 Est. Cost $78.98 Unrealized
TJX TJX COS INC NEW 0.0%
Value $299K Shares 3,672 Est. Cost $35.48 Unrealized 0.0%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $297K Shares 12,005 Est. Cost $24.74 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $297K Shares 2,748 Est. Cost $71.75 Unrealized +14.8%
MGM GROWTH PPTYS LLC 0.0%
Value $296K Shares 11,148 Est. Cost $26.55 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value $296K Shares 20,414 Est. Cost $14.50 Unrealized
HILLENBRAND INC 0.0%
Value $296K Shares 6,441 Est. Cost $45.96 Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value $294K Shares 17,127 Est. Cost $17.17 Unrealized
SCHNITZER STL INDS 0.0%
Value $294K Shares 9,099 Est. Cost $32.31 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $294K Shares 1,780 Est. Cost $98.89 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value $293K Shares 15,390 Est. Cost $17.43 Unrealized 0.0%
GASLOG LTD 0.0%
Value $293K Shares 17,800 Est. Cost $16.46 Unrealized
V VISA INC 0.0%
Value $292K Shares 2,438 Est. Cost $104.38 Unrealized +9.9%
KADMON HLDGS INC 0.0%
Value $291K Shares 68,406 Est. Cost $4.25 Unrealized
ICFI ICF INTL INC 0.0%
Value $291K Shares 4,979 Est. Cost $56.39 Unrealized 0.0%
CTRN CITI TRENDS INC 0.0%
Value $291K Shares 9,426 Est. Cost $23.66 Unrealized 0.0%
WADDELL & REED FINL INC 0.0%
Value $290K Shares 14,369 Est. Cost $20.18 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $290K Shares 13,174 Est. Cost $19.28 Unrealized 0.0%
AMPIO PHARMACEUTICALS INC 0.0%
Value $290K Shares 85,193 Est. Cost $3.40 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $290K Shares 10,363 Est. Cost $27.98 Unrealized
DST SYS INC DEL 0.0%
Value $290K Shares 3,462 Est. Cost $83.77 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $289K Shares 6,169 Est. Cost $42.80 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value $288K Shares 5,292 Est. Cost $55.29 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value $288K Shares 12,991 Est. Cost $9.27 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value $288K Shares 10,864 Est. Cost $23.50 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value $287K Shares 126,040 Est. Cost $2.69 Unrealized 0.0%
WYNDHAM WORLDWIDE CORP 0.0%
Value $286K Shares 2,501 Est. Cost $114.35 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $285K Shares 8,309 Est. Cost $35.57 Unrealized 0.0%
WHITING PETE CORP NEW 0.0%
Value $284K Shares 8,385 Est. Cost $33.87 Unrealized
WABCO HLDGS INC 0.0%
Value $283K Shares 2,115 Est. Cost $133.81 Unrealized
REALOGY HLDGS CORP 0.0%
Value $283K Shares 10,387 Est. Cost $27.25 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $282K Shares 8,844 Est. Cost $30.07 Unrealized 0.0%
BTE BAYTEX ENERGY CORP 0.0%
Value $282K Shares 102,926 Est. Cost $2.77 Unrealized 0.0%
GENER8 MARITIME INC 0.0%
Value $281K Shares 49,667 Est. Cost $5.66 Unrealized
UGI UGI CORP NEW 0.0%
Value $281K Shares 6,316 Est. Cost $44.84 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value $281K Shares 9,406 Est. Cost $29.10 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value $280K Shares 11,735 Est. Cost $21.36 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $280K Shares 8,027 Est. Cost $36.53 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $278K Shares 795 Est. Cost $294.31 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $277K Shares 18,152 Est. Cost $15.26 Unrealized
GANNETT CO INC 0.0%
Value $277K Shares 27,711 Est. Cost $10.00 Unrealized
AEGION CORP 0.0%
Value $277K Shares 12,111 Est. Cost $22.87 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $277K Shares 9,437 Est. Cost $29.35 Unrealized
AMERICAN NATL INS CO 0.0%
Value $276K Shares 2,363 Est. Cost $116.80 Unrealized
TNET TRINET GROUP INC 0.0%
Value $276K Shares 5,956 Est. Cost $43.04 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value $276K Shares 13,269 Est. Cost $19.04 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value $276K Shares 1,462 Est. Cost $183.93 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $275K Shares 7,858 Est. Cost $33.68 Unrealized 0.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $275K Shares 21,049 Est. Cost $12.89 Unrealized 0.0%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $275K Shares 10,135 Est. Cost $27.25 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value $274K Shares 2,857 Est. Cost $66.87 Unrealized 0.0%
ASHFORD HOSPITALITY TR INC 0.0%
Value $274K Shares 42,401 Est. Cost $6.46 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $274K Shares 8,046 Est. Cost $23.30 Unrealized 0.0%
BRISTOW GROUP INC 0.0%
Value $273K Shares 21,013 Est. Cost $12.99 Unrealized
ARCH COAL INC 0.0%
Value $273K Shares 2,975 Est. Cost $91.76 Unrealized
SELECT INCOME REIT 0.0%
Value $272K Shares 13,951 Est. Cost $19.50 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $272K Shares 16,636 Est. Cost $16.35 Unrealized
REXNORD CORP NEW 0.0%
Value $272K Shares 9,181 Est. Cost $29.63 Unrealized
HORIZON PHARMA PLC 0.0%
Value $272K Shares 19,187 Est. Cost $14.18 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $271K Shares 1,789 Est. Cost $118.19 Unrealized 0.0%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $271K Shares 12,780 Est. Cost $15.56 Unrealized 0.0%
CRAI CRA INTL INC 0.0%
Value $271K Shares 5,183 Est. Cost $43.01 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $270K Shares 17,862 Est. Cost $11.01 Unrealized 0.0%
BXC BLUELINX HLDGS INC 0.0%
Value $270K Shares 8,278 Est. Cost $18.58 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value $270K Shares 11,131 Est. Cost $23.14 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $269K Shares 3,080 Est. Cost $62.65 Unrealized 0.0%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $269K Shares 15,473 Est. Cost $17.15 Unrealized 0.0%
KRATON CORPORATION 0.0%
Value $269K Shares 5,632 Est. Cost $47.76 Unrealized
NCI BUILDING SYS INC 0.0%
Value $269K Shares 15,204 Est. Cost $17.69 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $268K Shares 2,979 Est. Cost $15.02 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value $267K Shares 1,524 Est. Cost $142.19 Unrealized +15.1%
NATIONAL OILWELL VARCO INC 0.0%
Value $267K Shares 7,252 Est. Cost $36.82 Unrealized
ZNOG ZION OIL & GAS INC 0.0%
Value $266K Shares 55,932 Est. Cost $3.47 Unrealized 0.0%
BROADCOM LTD 0.0%
Value $266K Shares 1,130 Est. Cost $235.40 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $265K Shares 11,736 Est. Cost $16.36 Unrealized 0.0%
VISTA OUTDOOR INC 0.0%
Value $264K Shares 16,161 Est. Cost $16.34 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $264K Shares 1,379 Est. Cost $184.56 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value $263K Shares 16,620 Est. Cost $15.05 Unrealized 0.0%
AMERICAN RENAL ASSOCIATES HO 0.0%
Value $263K Shares 13,951 Est. Cost $18.85 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value $263K Shares 18,999 Est. Cost $13.84 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $261K Shares 9,908 Est. Cost $27.19 Unrealized 0.0%
JBL JABIL INC 0.0%
Value $260K Shares 9,046 Est. Cost $25.92 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value $259K Shares 11,968 Est. Cost $19.66 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value $259K Shares 1,455 Est. Cost $154.72 Unrealized 0.0%
DONNELLEY R R & SONS CO 0.0%
Value $258K Shares 29,558 Est. Cost $8.73 Unrealized
PBF PBF ENERGY INC 0.0%
Value $257K Shares 7,581 Est. Cost $32.28 Unrealized 0.0%
MCHB HOMESTREET INC 0.0%
Value $257K Shares 8,964 Est. Cost $29.73 Unrealized 0.0%
ANADARKO PETE CORP 0.0%
Value $257K Shares 4,246 Est. Cost $60.53 Unrealized
SF STIFEL FINL CORP 0.0%
Value $256K Shares 4,328 Est. Cost $37.80 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value $255K Shares 5,271 Est. Cost $45.15 Unrealized 0.0%
TENNECO INC 0.0%
Value $255K Shares 4,651 Est. Cost $54.83 Unrealized
DSW INC 0.0%
Value $254K Shares 11,303 Est. Cost $22.47 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $254K Shares 30,760 Est. Cost $8.37 Unrealized 0.0%
MTGE INVT CORP 0.0%
Value $253K Shares 14,113 Est. Cost $17.93 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value $253K Shares 7,208 Est. Cost $36.60 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $252K Shares 6,523 Est. Cost $27.93 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $251K Shares 10,534 Est. Cost $12.03 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $250K Shares 1,371 Est. Cost $158.47 Unrealized 0.0%
VIACOM INC NEW 0.0%
Value $250K Shares 8,037 Est. Cost $30.81 Unrealized
RSP PERMIAN INC 0.0%
Value $248K Shares 5,293 Est. Cost $46.85 Unrealized
WMK WEIS MKTS INC 0.0%
Value $248K Shares 6,056 Est. Cost $32.80 Unrealized 0.0%
NRG YIELD INC 0.0%
Value $248K Shares 15,106 Est. Cost $16.42 Unrealized
CROX CROCS INC 0.0%
Value $247K Shares 15,208 Est. Cost $13.87 Unrealized 0.0%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $247K Shares 16,833 Est. Cost $14.67 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value $245K Shares 3,254 Est. Cost $64.84 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $244K Shares 8,138 Est. Cost $31.78 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value $244K Shares 11,975 Est. Cost $20.38 Unrealized
MTRX MATRIX SVC CO 0.0%
Value $244K Shares 17,842 Est. Cost $16.45 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $242K Shares 1,909 Est. Cost $97.43 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value $242K Shares 5,684 Est. Cost $40.59 Unrealized 0.0%
BLUEGREEN VACATIONS CORP 0.0%
Value $241K Shares 11,384 Est. Cost $21.17 Unrealized
CACI CACI INTL INC 0.0%
Value $240K Shares 1,588 Est. Cost $146.16 Unrealized 0.0%
PALATIN TECHNOLOGIES INC 0.0%
Value $240K Shares 219,795 Est. Cost $1.09 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $240K Shares 15,744 Est. Cost $15.24 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $240K Shares 12,631 Est. Cost $21.38 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $239K Shares 7,667 Est. Cost $28.45 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value $238K Shares 12,693 Est. Cost $19.47 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $238K Shares 6,430 Est. Cost $35.06 Unrealized 0.0%
RMR RMR GROUP INC 0.0%
Value $237K Shares 3,383 Est. Cost $34.59 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value $237K Shares 2,948 Est. Cost $87.14 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $236K Shares 15,192 Est. Cost $16.81 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value $236K Shares 5,393 Est. Cost $33.02 Unrealized 0.0%
BB&T CORP 0.0%
Value $236K Shares 4,544 Est. Cost $51.94 Unrealized
TLYS TILLYS INC 0.0%
Value $235K Shares 20,769 Est. Cost $9.42 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $234K Shares 3,930 Est. Cost $61.29 Unrealized 0.0%
GTX INC DEL 0.0%
Value $234K Shares 13,167 Est. Cost $17.77 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $233K Shares 4,588 Est. Cost $50.78 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $233K Shares 8,595 Est. Cost $27.91 Unrealized 0.0%
NRG YIELD INC 0.0%
Value $233K Shares 13,698 Est. Cost $17.01 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $232K Shares 1,979 Est. Cost $111.28 Unrealized 0.0%
KEMET CORP 0.0%
Value $232K Shares 12,770 Est. Cost $18.17 Unrealized
QRVO QORVO INC 0.0%
Value $230K Shares 3,269 Est. Cost $75.36 Unrealized 0.0%
UBIQUITI NETWORKS INC 0.0%
Value $229K Shares 3,332 Est. Cost $68.73 Unrealized
VVX VECTRUS INC 0.0%
Value $228K Shares 6,123 Est. Cost $32.36 Unrealized 0.0%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $228K Shares 1,710 Est. Cost $141.37 Unrealized 0.0%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $228K Shares 7,500 Est. Cost $22.88 Unrealized 0.0%
AMYRIS INC 0.0%
Value $227K Shares 33,890 Est. Cost $6.70 Unrealized
GERN GERON CORP 0.0%
Value $227K Shares 53,429 Est. Cost $2.70 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value $227K Shares 2,909 Est. Cost $76.91 Unrealized 0.0%
ENVISION HEALTHCARE CORP 0.0%
Value $227K Shares 5,913 Est. Cost $38.39 Unrealized
TAILORED BRANDS INC 0.0%
Value $226K Shares 9,033 Est. Cost $25.02 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $226K Shares 1,675 Est. Cost $125.89 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $226K Shares 6,267 Est. Cost $33.27 Unrealized 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $225K Shares 7,513 Est. Cost $21.77 Unrealized 0.0%
ARQULE INC 0.0%
Value $225K Shares 78,255 Est. Cost $2.88 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value $225K Shares 12,551 Est. Cost $17.93 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value $225K Shares 3,766 Est. Cost $59.75 Unrealized
DOMTAR CORP 0.0%
Value $224K Shares 5,267 Est. Cost $42.53 Unrealized
LANNET INC 0.0%
Value $224K Shares 13,936 Est. Cost $16.07 Unrealized
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $223K Shares 7,486 Est. Cost $13.44 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $222K Shares 12,611 Est. Cost $17.60 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $222K Shares 4,093 Est. Cost $39.62 Unrealized 0.0%
GUESS INC 0.0%
Value $222K Shares 10,717 Est. Cost $20.71 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $221K Shares 8,866 Est. Cost $25.66 Unrealized 0.0%
MDC PARTNERS INC 0.0%
Value $220K Shares 30,599 Est. Cost $7.19 Unrealized
SFIX STITCH FIX INC 0.0%
Value $220K Shares 10,870 Est. Cost $21.65 Unrealized 0.0%
BOC BOSTON OMAHA CORP 0.0%
Value $220K Shares 10,055 Est. Cost $23.02 Unrealized 0.0%
THIRD PT REINS LTD 0.0%
Value $219K Shares 15,712 Est. Cost $13.94 Unrealized
EAT BRINKER INTL INC 0.0%
Value $218K Shares 6,038 Est. Cost $33.55 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $217K Shares 12,571 Est. Cost $16.68 Unrealized 0.0%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $217K Shares 3,592 Est. Cost $60.41 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value $217K Shares 5,645 Est. Cost $38.44 Unrealized
USA TRUCK INC 0.0%
Value $216K Shares 8,485 Est. Cost $25.46 Unrealized
UHAL AMERCO 0.0%
Value $216K Shares 626 Est. Cost $35.55 Unrealized 0.0%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $216K Shares 9,177 Est. Cost $23.54 Unrealized
ENCORE WIRE CORP 0.0%
Value $216K Shares 3,804 Est. Cost $56.78 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $216K Shares 57,631 Est. Cost $3.93 Unrealized 0.0%
MIDSTATES PETE CO INC 0.0%
Value $215K Shares 16,122 Est. Cost $13.34 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $215K Shares 1,328 Est. Cost $161.90 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $215K Shares 11,585 Est. Cost $17.11 Unrealized 0.0%
ENDURANCE INTL GROUP HLDGS I 0.0%
Value $214K Shares 28,879 Est. Cost $7.41 Unrealized
WCC WESCO INTL INC 0.0%
Value $214K Shares 3,454 Est. Cost $62.62 Unrealized 0.0%
CASS CASS INFORMATION SYS INC 0.0%
Value $213K Shares 3,580 Est. Cost $40.13 Unrealized 0.0%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value $213K Shares 7,760 Est. Cost $27.45 Unrealized
CMRE COSTAMARE INC 0.0%
Value $213K Shares 34,072 Est. Cost $4.63 Unrealized 0.0%
CTSO CYTOSORBENTS CORP 0.0%
Value $213K Shares 30,170 Est. Cost $7.56 Unrealized 0.0%
ENDO INTL PLC 0.0%
Value $213K Shares 35,862 Est. Cost $5.94 Unrealized
CNDT CONDUENT INC 0.0%
Value $212K Shares 11,369 Est. Cost $17.60 Unrealized 0.0%
VALHI INC NEW 0.0%
Value $212K Shares 34,967 Est. Cost $6.06 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $211K Shares 2,458 Est. Cost $77.44 Unrealized 0.0%
WASHINGTON PRIME GROUP NEW 0.0%
Value $211K Shares 31,682 Est. Cost $6.66 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value $210K Shares 53,361 Est. Cost $3.94 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $210K Shares 4,587 Est. Cost $41.27 Unrealized 0.0%
VITAL THERAPIES INC 0.0%
Value $209K Shares 30,697 Est. Cost $6.81 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $209K Shares 13,658 Est. Cost $16.28 Unrealized 0.0%
CSRA INC 0.0%
Value $208K Shares 5,037 Est. Cost $41.29 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $208K Shares 8,313 Est. Cost $21.02 Unrealized 0.0%
STONE ENERGY CORP 0.0%
Value $208K Shares 5,608 Est. Cost $37.09 Unrealized
SHUTTERFLY INC 0.0%
Value $207K Shares 2,552 Est. Cost $81.11 Unrealized
HIBBETT SPORTS INC 0.0%
Value $207K Shares 8,642 Est. Cost $23.95 Unrealized
EPIZYME INC 0.0%
Value $207K Shares 11,672 Est. Cost $17.73 Unrealized
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $206K Shares 5,293 Est. Cost $32.79 Unrealized 0.0%
HOSPITALITY PPTYS TR 0.0%
Value $206K Shares 8,144 Est. Cost $25.29 Unrealized
CORBF GLOBAL CORD BLOOD CORPORATIO 0.0%
Value $205K Shares 20,126 Est. Cost $10.11 Unrealized 0.0%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $205K Shares 24,377 Est. Cost $8.41 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $205K Shares 19,062 Est. Cost $10.75 Unrealized
ASIX ADVANSIX INC 0.0%
Value $205K Shares 5,880 Est. Cost $36.01 Unrealized 0.0%
CTI BIOPHARMA CORP 0.0%
Value $205K Shares 52,528 Est. Cost $3.90 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $204K Shares 922 Est. Cost $218.90 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $204K Shares 7,630 Est. Cost $26.74 Unrealized
MERC MERCER INTL INC 0.0%
Value $203K Shares 16,294 Est. Cost $10.28 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $202K Shares 7,269 Est. Cost $26.42 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value $202K Shares 2,746 Est. Cost $76.57 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $201K Shares 6,055 Est. Cost $35.63 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $201K Shares 1,174 Est. Cost $153.09 Unrealized 0.0%
PRGX GLOBAL INC 0.0%
Value $200K Shares 21,188 Est. Cost $9.44 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $200K Shares 3,727 Est. Cost $49.96 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $200K Shares 11,118 Est. Cost $17.99 Unrealized
NUVECTRA CORP 0.0%
Value $200K Shares 15,385 Est. Cost $13.00 Unrealized
T2 BIOSYSTEMS INC 0.0%
Value $200K Shares 30,795 Est. Cost $6.49 Unrealized
CYRX CRYOPORT INC 0.0%
Value $199K Shares 23,167 Est. Cost $8.84 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $199K Shares 50,216 Est. Cost $5.02 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $198K Shares 10,111 Est. Cost $19.37 Unrealized 0.0%
NOBLE CORP PLC 0.0%
Value $198K Shares 53,386 Est. Cost $3.71 Unrealized
CHEMOCENTRYX INC 0.0%
Value $197K Shares 14,453 Est. Cost $13.63 Unrealized
ROWAN COMPANIES PLC 0.0%
Value $197K Shares 17,039 Est. Cost $11.56 Unrealized
DEPOMED INC 0.0%
Value $197K Shares 29,956 Est. Cost $6.58 Unrealized
QUORUM HEALTH CORP 0.0%
Value $194K Shares 23,727 Est. Cost $8.18 Unrealized
EGAN EGAIN CORP 0.0%
Value $194K Shares 24,404 Est. Cost $6.63 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value $192K Shares 19,388 Est. Cost $10.30 Unrealized 0.0%
PGT INNOVATIONS INC 0.0%
Value $191K Shares 10,258 Est. Cost $18.62 Unrealized
SEASPAN CORP 0.0%
Value $189K Shares 28,298 Est. Cost $6.68 Unrealized
UIS UNISYS CORP 0.0%
Value $188K Shares 17,488 Est. Cost $10.05 Unrealized 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $187K Shares 13,120 Est. Cost $13.95 Unrealized 0.0%
MONEYGRAM INTL INC 0.0%
Value $187K Shares 21,707 Est. Cost $8.61 Unrealized
POLARITYTE INC 0.0%
Value $185K Shares 10,220 Est. Cost $18.10 Unrealized
PRECISION DRILLING CORP 0.0%
Value $184K Shares 66,282 Est. Cost $2.78 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $184K Shares 37,180 Est. Cost $3.22 Unrealized 0.0%
NEW YORK & CO INC 0.0%
Value $183K Shares 54,123 Est. Cost $3.38 Unrealized
SYNLOGIC INC 0.0%
Value $182K Shares 19,365 Est. Cost $9.40 Unrealized
IMMUNOGEN INC 0.0%
Value $181K Shares 17,221 Est. Cost $10.51 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $181K Shares 11,869 Est. Cost $16.43 Unrealized 0.0%
TOWN SPORTS INTL HLDGS INC 0.0%
Value $178K Shares 23,390 Est. Cost $7.61 Unrealized
SPARK ENERGY INC 0.0%
Value $176K Shares 14,812 Est. Cost $11.88 Unrealized
ABR ARBOR RLTY TR INC 0.0%
Value $175K Shares 19,828 Est. Cost $8.83 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $175K Shares 20,346 Est. Cost $18.83 Unrealized 0.0%
ZAFGEN INC 0.0%
Value $174K Shares 23,342 Est. Cost $7.45 Unrealized
NTPIF NAM TAI PPTY INC 0.0%
Value $171K Shares 13,733 Est. Cost $12.86 Unrealized 0.0%
VERASTEM INC 0.0%
Value $170K Shares 57,150 Est. Cost $2.97 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value $169K Shares 10,720 Est. Cost $15.76 Unrealized
FLWS FLWS/1-800 FLOWERS 0.0%
Value $165K Shares 14,021 Est. Cost $11.63 Unrealized 0.0%
MNOV MEDICINOVA INC 0.0%
Value $163K Shares 15,943 Est. Cost $9.96 Unrealized 0.0%
ATENTO S A 0.0%
Value $163K Shares 20,956 Est. Cost $7.78 Unrealized
ACHILLION PHARMACEUTICALS IN 0.0%
Value $163K Shares 43,821 Est. Cost $3.72 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value $162K Shares 13,380 Est. Cost $12.11 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value $161K Shares 19,107 Est. Cost $8.43 Unrealized
TEEKAY CORPORATION 0.0%
Value $161K Shares 19,900 Est. Cost $8.09 Unrealized
OASIS PETE INC NEW 0.0%
Value $159K Shares 19,645 Est. Cost $8.09 Unrealized
PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $158K Shares 33,360 Est. Cost $4.74 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $156K Shares 10,508 Est. Cost $15.62 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value $155K Shares 11,892 Est. Cost $14.16 Unrealized 0.0%
NAGE CHROMADEX CORP 0.0%
Value $155K Shares 36,860 Est. Cost $5.24 Unrealized 0.0%
LEXINGTON REALTY TRUST 0.0%
Value $155K Shares 19,674 Est. Cost $7.88 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $154K Shares 18,039 Est. Cost $7.61 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $151K Shares 16,452 Est. Cost $8.34 Unrealized 0.0%
OCWEN FINL CORP 0.0%
Value $151K Shares 36,541 Est. Cost $4.13 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $146K Shares 11,515 Est. Cost $15.09 Unrealized 0.0%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $146K Shares 12,387 Est. Cost $11.13 Unrealized 0.0%
VUZI VUZIX CORP 0.0%
Value $144K Shares 26,105 Est. Cost $8.16 Unrealized 0.0%
AVON PRODS INC 0.0%
Value $143K Shares 50,361 Est. Cost $2.84 Unrealized
TELARIA INC 0.0%
Value $143K Shares 37,903 Est. Cost $3.77 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value $142K Shares 11,610 Est. Cost $14.55 Unrealized 0.0%
FF FUTUREFUEL CORPORATION 0.0%
Value $142K Shares 11,866 Est. Cost $4.56 Unrealized 0.0%
MANITEX INTL INC 0.0%
Value $142K Shares 12,409 Est. Cost $11.44 Unrealized
ARAY ACCURAY INC 0.0%
Value $141K Shares 28,218 Est. Cost $5.24 Unrealized 0.0%
SB SAFE BULKERS INC 0.0%
Value $141K Shares 44,522 Est. Cost $3.54 Unrealized 0.0%
XCERRA CORP 0.0%
Value $141K Shares 12,132 Est. Cost $11.62 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value $140K Shares 14,478 Est. Cost $9.67 Unrealized
GULFPORT ENERGY CORP 0.0%
Value $140K Shares 14,522 Est. Cost $9.64 Unrealized
CHICOS FAS INC 0.0%
Value $139K Shares 15,356 Est. Cost $9.05 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $139K Shares 14,314 Est. Cost $9.52 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $138K Shares 11,196 Est. Cost $10.62 Unrealized 0.0%
REMARK HLDGS INC 0.0%
Value $138K Shares 24,285 Est. Cost $5.68 Unrealized
TUESDAY MORNING CORP 0.0%
Value $137K Shares 34,730 Est. Cost $3.94 Unrealized
BBX CAP CORP NEW 0.0%
Value $136K Shares 14,792 Est. Cost $9.19 Unrealized
VONAGE HLDGS CORP 0.0%
Value $136K Shares 12,794 Est. Cost $10.63 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $135K Shares 12,419 Est. Cost $12.39 Unrealized 0.0%
CIM COML TR CORP 0.0%
Value $135K Shares 10,638 Est. Cost $12.69 Unrealized
MUSTANG BIO INC 0.0%
Value $135K Shares 12,342 Est. Cost $10.94 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $133K Shares 28,300 Est. Cost $4.12 Unrealized 0.0%
NII HLDGS INC 0.0%
Value $133K Shares 62,904 Est. Cost $2.11 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $133K Shares 65,940 Est. Cost $2.17 Unrealized 0.0%
AGROFRESH SOLUTIONS 0.0%
Value $132K Shares 18,007 Est. Cost $7.33 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $130K Shares 26,063 Est. Cost $4.48 Unrealized 0.0%
EDGE THERAPEUTICS INC 0.0%
Value $130K Shares 110,228 Est. Cost $1.18 Unrealized
MCDERMOTT INTL INC 0.0%
Value $129K Shares 21,164 Est. Cost $6.10 Unrealized
AROC ARCHROCK INC 0.0%
Value $127K Shares 14,469 Est. Cost $6.09 Unrealized 0.0%
COSAN LTD 0.0%
Value $125K Shares 12,017 Est. Cost $10.40 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $123K Shares 16,431 Est. Cost $7.59 Unrealized 0.0%
CASI PHARMACEUTICALS INC 0.0%
Value $122K Shares 29,279 Est. Cost $4.17 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $120K Shares 17,927 Est. Cost $8.45 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $118K Shares 25,663 Est. Cost $3.97 Unrealized 0.0%
RETAIL PPTYS AMER INC 0.0%
Value $118K Shares 10,149 Est. Cost $11.63 Unrealized
ADESTO TECHNOLOGIES CORP 0.0%
Value $116K Shares 15,740 Est. Cost $7.37 Unrealized
NEW YORK MTG TR INC 0.0%
Value $113K Shares 19,048 Est. Cost $5.93 Unrealized
NPKI NEWPARK RES INC 0.0%
Value $113K Shares 13,945 Est. Cost $8.76 Unrealized 0.0%
CONSTELLIUM NV 0.0%
Value $111K Shares 10,249 Est. Cost $10.83 Unrealized
GROUPON INC 0.0%
Value $110K Shares 25,292 Est. Cost $4.35 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $105K Shares 14,057 Est. Cost $7.71 Unrealized 0.0%
CIVEO CORP CDA 0.0%
Value $104K Shares 27,549 Est. Cost $3.78 Unrealized
FNKO FUNKO INC 0.0%
Value $104K Shares 12,710 Est. Cost $7.47 Unrealized 0.0%
CERS CERUS CORP 0.0%
Value $103K Shares 18,827 Est. Cost $4.55 Unrealized 0.0%
NL NL INDS INC 0.0%
Value $100K Shares 12,800 Est. Cost $7.02 Unrealized 0.0%
ZYNGA INC 0.0%
Value $94,000 Shares 25,757 Est. Cost $3.65 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $94,000 Shares 10,614 Est. Cost $8.56 Unrealized 0.0%
AGRO ADECOAGRO S A 0.0%
Value $94,000 Shares 12,565 Est. Cost $8.14 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value $94,000 Shares 33,376 Est. Cost $3.00 Unrealized 0.0%
MOLECULAR TEMPLATES INC 0.0%
Value $91,000 Shares 11,385 Est. Cost $7.99 Unrealized
DRIVE SHACK INC 0.0%
Value $87,000 Shares 18,144 Est. Cost $4.79 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value $85,000 Shares 20,281 Est. Cost $4.19 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value $84,000 Shares 41,804 Est. Cost $2.01 Unrealized
BLUE APRON HLDGS INC 0.0%
Value $75,000 Shares 37,510 Est. Cost $2.00 Unrealized
DYNEX CAP INC 0.0%
Value $72,000 Shares 10,868 Est. Cost $6.62 Unrealized
RITE AID CORP 0.0%
Value $71,000 Shares 42,001 Est. Cost $1.97 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $70,000 Shares 25,233 Est. Cost $2.77 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $67,000 Shares 14,144 Est. Cost $4.66 Unrealized 0.0%
PFENEX INC 0.0%
Value $63,000 Shares 10,506 Est. Cost $6.00 Unrealized
GPRO GOPRO INC 0.0%
Value $53,000 Shares 11,054 Est. Cost $5.72 Unrealized 0.0%
INTREPID POTASH INC 0.0%
Value $46,000 Shares 12,695 Est. Cost $3.62 Unrealized
ENDOLOGIX INC 0.0%
Value $45,000 Shares 10,679 Est. Cost $4.21 Unrealized
HOVNANIAN ENTERPRISES INC 0.0%
Value $37,000 Shares 20,078 Est. Cost $1.84 Unrealized
TIDEWATER INC NEW 0.0%
Value $37,000 Shares 10,166 Est. Cost $2.36 Unrealized
PERFORMANT FINL CORP 0.0%
Value $36,000 Shares 12,007 Est. Cost $3.00 Unrealized
TIDEWATER INC NEW 0.0%
Value $33,000 Shares 10,991 Est. Cost $2.09 Unrealized
ANTARES PHARMA INC 0.0%
Value $32,000 Shares 14,453 Est. Cost $2.21 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $26,000 Shares 10,843 Est. Cost $3.32 Unrealized 0.0%