Russell Investments Group, Ltd. Diversified Active

CIK: 0001692234 · Show all filings

Period: Q4 2016 (Next →)

Filing Date: Jan 23, 2017

Total Value ($000): $51,229,952 (100.0% shares, 0.0% debt)

Holdings (3,068)

MSFT MICROSOFT CORP COM 1.3%
Value ($000) $686,993 Shares 10,925,479 Est. Cost $53.94 Unrealized 0.0%
JPM JPMORGAN CHASE AND CO COM 1.3%
Value ($000) $654,210 Shares 7,618,562 Est. Cost $59.89 Unrealized 0.0%
GOOG ALPHABET INC CAP STK CL C 1.2%
Value ($000) $612,676 Shares 782,888 Est. Cost $38.66 Unrealized 0.0%
C CITIGROUP INC COM NEW 1.1%
Value ($000) $553,340 Shares 9,321,301 Est. Cost $40.63 Unrealized 0.0%
JNJ JOHNSON AND JOHNSON COM 1.1%
Value ($000) $549,377 Shares 4,758,654 Est. Cost $89.71 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 0.9%
Value ($000) $486,010 Shares 16,689,067 Est. Cost $29.12 Unrealized
WFC WELLS FARGO AND CO NEW COM 0.9%
Value ($000) $481,833 Shares 8,788,203 Est. Cost $39.03 Unrealized 0.0%
ORCL ORACLE CORP COM 0.9%
Value ($000) $473,593 Shares 12,243,741 Est. Cost $34.14 Unrealized 0.0%
BAC BANK AMER CORP COM 0.9%
Value ($000) $445,489 Shares 20,256,513 Est. Cost $15.68 Unrealized 0.0%
PFE PFIZER INC COM 0.8%
Value ($000) $384,874 Shares 11,851,165 Est. Cost $20.50 Unrealized 0.0%
XOM EXXON MOBIL CORP COM 0.7%
Value ($000) $380,254 Shares 4,209,448 Est. Cost $58.17 Unrealized 0.0%
AMZN AMAZON COM INC COM 0.7%
Value ($000) $373,202 Shares 487,845 Est. Cost $39.18 Unrealized 0.0%
PEP PEPSICO INC COM 0.7%
Value ($000) $355,439 Shares 3,386,251 Est. Cost $79.36 Unrealized 0.0%
GOOGL ALPHABET INC CAP STK CL A 0.7%
Value ($000) $348,302 Shares 433,935 Est. Cost $39.68 Unrealized 0.0%
INTC INTEL CORP COM 0.6%
Value ($000) $330,056 Shares 9,006,622 Est. Cost $29.15 Unrealized 0.0%
META FACEBOOK INC CL A 0.6%
Value ($000) $328,688 Shares 2,825,339 Est. Cost $121.96 Unrealized 0.0%
T ATANDT INC COM 0.6%
Value ($000) $319,537 Shares 7,490,665 Est. Cost $15.46 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC COM 0.6%
Value ($000) $313,747 Shares 1,948,829 Est. Cost $129.15 Unrealized 0.0%
V VISA INC COM CL A 0.6%
Value ($000) $312,745 Shares 3,993,642 Est. Cost $75.44 Unrealized 0.0%
PG PROCTER AND GAMBLE CO COM 0.6%
Value ($000) $292,352 Shares 3,466,999 Est. Cost $66.77 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.6%
Value ($000) $286,444 Shares 1,757,035 Est. Cost $153.96 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW COM 0.5%
Value ($000) $280,251 Shares 1,593,416 Est. Cost $114.79 Unrealized 0.0%
HON HONEYWELL INTL INC COM 0.5%
Value ($000) $258,049 Shares 2,225,133 Est. Cost $84.19 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC COM 0.5%
Value ($000) $245,300 Shares 4,565,443 Est. Cost $30.99 Unrealized 0.0%
STT STATE STR CORP COM 0.4%
Value ($000) $228,065 Shares 2,936,780 Est. Cost $57.54 Unrealized 0.0%
RY ROYAL BK CDA MONTREAL QUE COM 0.4%
Value ($000) $227,072 Shares 3,350,448 Est. Cost $64.82 Unrealized 0.0%
MRK MERCK AND CO INC COM 0.4%
Value ($000) $223,288 Shares 3,783,544 Est. Cost $44.08 Unrealized 0.0%
MA MASTERCARD INCORPORATED CL A 0.4%
Value ($000) $221,469 Shares 2,134,516 Est. Cost $98.27 Unrealized 0.0%
DIS DISNEY WALT CO COM DISNEY 0.4%
Value ($000) $220,135 Shares 2,105,855 Est. Cost $90.71 Unrealized 0.0%
MDT MEDTRONIC PLC SHS 0.4%
Value ($000) $214,311 Shares 2,996,774 Est. Cost $62.35 Unrealized 0.0%
WMT WAL-MART STORES INC COM 0.4%
Value ($000) $210,414 Shares 3,038,666 Est. Cost $19.91 Unrealized 0.0%
SLB SCHLUMBERGER LTD COM 0.4%
Value ($000) $208,252 Shares 2,473,729 Est. Cost $63.04 Unrealized 0.0%
NEE NEXTERA ENERGY INC COM 0.4%
Value ($000) $206,789 Shares 1,720,840 Est. Cost $23.72 Unrealized 0.0%
TD TORONTO DOMINION BK ONT COM NEW 0.4%
Value ($000) $206,032 Shares 4,164,221 Est. Cost $46.74 Unrealized 0.0%
USB US BANCORP DEL COM NEW 0.4%
Value ($000) $202,568 Shares 3,949,186 Est. Cost $33.77 Unrealized 0.0%
CNH CNH INDL N V SHS 0.4%
Value ($000) $196,456 Shares 22,579,310 Est. Cost $5.97 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.4%
Value ($000) $191,349 Shares 2,191,485 Est. Cost $87.31 Unrealized
PM PHILIP MORRIS INTL INC COM 0.4%
Value ($000) $188,756 Shares 2,057,966 Est. Cost $58.23 Unrealized 0.0%
KO COCA COLA CO COM 0.4%
Value ($000) $188,207 Shares 4,525,785 Est. Cost $31.21 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC COM 0.4%
Value ($000) $186,438 Shares 783,025 Est. Cost $167.76 Unrealized 0.0%
CSCO CISCO SYS INC COM 0.4%
Value ($000) $179,753 Shares 5,902,683 Est. Cost $23.05 Unrealized 0.0%
GENERAL ELECTRIC CO COM 0.3%
Value ($000) $177,435 Shares 5,596,764 Est. Cost $31.70 Unrealized
CNI CANADIAN NATL RY CO COM 0.3%
Value ($000) $172,909 Shares 2,542,022 Est. Cost $55.82 Unrealized 0.0%
SBUX STARBUCKS CORP COM 0.3%
Value ($000) $172,717 Shares 3,066,779 Est. Cost $45.58 Unrealized 0.0%
ELV ANTHEM INC COM 0.3%
Value ($000) $172,604 Shares 1,192,865 Est. Cost $118.58 Unrealized 0.0%
BNS BANK N S HALIFAX COM 0.3%
Value ($000) $171,131 Shares 3,062,214 Est. Cost $34.36 Unrealized 0.0%
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $168,660 Shares 1,431,726 Est. Cost $73.80 Unrealized 0.0%
UNITED TECHNOLOGIES CORP COM 0.3%
Value ($000) $168,592 Shares 1,525,532 Est. Cost $110.51 Unrealized
ENB ENBRIDGE INC COM 0.3%
Value ($000) $168,200 Shares 3,979,053 Est. Cost $24.73 Unrealized 0.0%
CIGNA CORPORATION COM 0.3%
Value ($000) $167,770 Shares 1,238,616 Est. Cost $135.45 Unrealized
KMI KINDER MORGAN INC DEL COM 0.3%
Value ($000) $164,371 Shares 7,918,930 Est. Cost $13.10 Unrealized 0.0%
CMCSA COMCAST CORP NEW CL A 0.3%
Value ($000) $157,537 Shares 2,247,992 Est. Cost $26.82 Unrealized 0.0%
NKE NIKE INC CL B 0.3%
Value ($000) $157,179 Shares 3,078,859 Est. Cost $45.58 Unrealized 0.0%
MMM 3M CO COM 0.3%
Value ($000) $156,002 Shares 874,734 Est. Cost $106.20 Unrealized 0.0%
ALLERGAN PLC SHS 0.3%
Value ($000) $155,955 Shares 752,676 Est. Cost $207.20 Unrealized
TRANSCANADA CORP COM 0.3%
Value ($000) $155,230 Shares 3,429,463 Est. Cost $45.26 Unrealized
OXY OCCIDENTAL PETE CORP DEL COM 0.3%
Value ($000) $154,780 Shares 2,161,854 Est. Cost $55.00 Unrealized 0.0%
DELPHI AUTOMOTIVE PLC SHS 0.3%
Value ($000) $145,952 Shares 2,167,898 Est. Cost $67.32 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.3%
Value ($000) $144,917 Shares 1,409,708 Est. Cost $102.80 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value ($000) $144,725 Shares 1,023,324 Est. Cost $143.74 Unrealized 0.0%
BP BP PLC SPONSORED ADR 0.3%
Value ($000) $144,365 Shares 3,860,417 Est. Cost $37.40 Unrealized
CB CHUBB LIMITED COM 0.3%
Value ($000) $143,141 Shares 1,082,586 Est. Cost $108.37 Unrealized 0.0%
PCG PGANDE CORP COM 0.3%
Value ($000) $142,781 Shares 2,337,502 Est. Cost $57.42 Unrealized 0.0%
FITB FIFTH THIRD BANCORP COM 0.3%
Value ($000) $142,516 Shares 5,333,195 Est. Cost $17.29 Unrealized 0.0%
CM CDN IMPERIAL BK COMM TORONTO COM 0.3%
Value ($000) $142,433 Shares 1,740,145 Est. Cost $25.42 Unrealized 0.0%
MO ALTRIA GROUP INC COM 0.3%
Value ($000) $141,762 Shares 2,089,377 Est. Cost $33.98 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.3%
Value ($000) $140,778 Shares 2,149,345 Est. Cost $49.81 Unrealized 0.0%
QCOM QUALCOMM INC COM 0.3%
Value ($000) $140,061 Shares 2,121,254 Est. Cost $52.25 Unrealized 0.0%
UBS UBS GROUP AG SHS 0.3%
Value ($000) $139,931 Shares 8,960,630 Est. Cost $15.06 Unrealized 0.0%
CL COLGATE PALMOLIVE CO COM 0.3%
Value ($000) $139,634 Shares 2,120,123 Est. Cost $55.37 Unrealized 0.0%
PRICELINE GRP INC COM NEW 0.3%
Value ($000) $137,897 Shares 93,195 Est. Cost $1479.66 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.3%
Value ($000) $135,594 Shares 1,274,547 Est. Cost $86.33 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.3%
Value ($000) $133,387 Shares 1,140,474 Est. Cost $103.19 Unrealized 0.0%
HDB HDFC BANK LTD ADR REPS 3 SHS 0.3%
Value ($000) $133,229 Shares 2,190,599 Est. Cost $60.82 Unrealized
HD HOME DEPOT INC COM 0.3%
Value ($000) $129,294 Shares 957,165 Est. Cost $103.40 Unrealized 0.0%
PSA PUBLIC STORAGE COM 0.3%
Value ($000) $128,492 Shares 583,370 Est. Cost $146.80 Unrealized 0.0%
FIAT CHRYSLER AUTOMOBILES N SHS 0.2%
Value ($000) $127,532 Shares 14,080,935 Est. Cost $9.06 Unrealized
TJX TJX COS INC NEW COM 0.2%
Value ($000) $127,254 Shares 1,681,087 Est. Cost $33.23 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL COM 0.2%
Value ($000) $126,577 Shares 301,170 Est. Cost $416.21 Unrealized 0.0%
VOYA VOYA FINL INC COM 0.2%
Value ($000) $126,038 Shares 3,200,268 Est. Cost $31.62 Unrealized 0.0%
TIME WARNER INC COM NEW 0.2%
Value ($000) $125,590 Shares 1,299,508 Est. Cost $96.64 Unrealized
SU SUNCOR ENERGY INC NEW COM 0.2%
Value ($000) $125,568 Shares 3,825,358 Est. Cost $22.02 Unrealized 0.0%
MCO MOODYS CORP COM 0.2%
Value ($000) $123,889 Shares 1,314,084 Est. Cost $92.69 Unrealized 0.0%
MDLZ MONDELEZ INTL INC CL A 0.2%
Value ($000) $122,816 Shares 2,739,661 Est. Cost $34.73 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC SHS 0.2%
Value ($000) $122,786 Shares 2,946,189 Est. Cost $34.30 Unrealized 0.0%
UNP UNION PAC CORP COM 0.2%
Value ($000) $119,216 Shares 1,141,883 Est. Cost $80.32 Unrealized 0.0%
AMGN AMGEN INC COM 0.2%
Value ($000) $117,903 Shares 798,174 Est. Cost $114.37 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG SA SPON ADR REP PFD 0.2%
Value ($000) $117,887 Shares 11,389,986 Est. Cost $10.35 Unrealized
CCI CROWN CASTLE INTL CORP NEW COM 0.2%
Value ($000) $117,543 Shares 1,351,034 Est. Cost $59.69 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC COM 0.2%
Value ($000) $117,302 Shares 668,493 Est. Cost $123.37 Unrealized 0.0%
PLD PROLOGIS INC COM 0.2%
Value ($000) $117,179 Shares 2,243,503 Est. Cost $39.25 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.2%
Value ($000) $116,814 Shares 1,993,398 Est. Cost $58.60 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value ($000) $116,656 Shares 1,014,853 Est. Cost $80.28 Unrealized 0.0%
EXPRESS SCRIPTS HLDG CO COM 0.2%
Value ($000) $115,117 Shares 1,659,241 Est. Cost $69.38 Unrealized
BLACKROCK INC COM 0.2%
Value ($000) $113,692 Shares 299,994 Est. Cost $378.98 Unrealized
GM GENERAL MTRS CO COM 0.2%
Value ($000) $113,021 Shares 3,216,787 Est. Cost $28.16 Unrealized 0.0%
BMO BANK MONTREAL QUE COM 0.2%
Value ($000) $112,103 Shares 1,559,097 Est. Cost $46.20 Unrealized 0.0%
RAYTHEON CO COM NEW 0.2%
Value ($000) $111,574 Shares 778,191 Est. Cost $143.38 Unrealized
ADBE ADOBE SYS INC COM 0.2%
Value ($000) $111,084 Shares 1,071,436 Est. Cost $105.86 Unrealized 0.0%
COF CAPITAL ONE FINL CORP COM 0.2%
Value ($000) $110,107 Shares 1,264,214 Est. Cost $68.75 Unrealized 0.0%
DU PONT E I DE NEMOURS AND CO COM 0.2%
Value ($000) $109,993 Shares 1,490,268 Est. Cost $73.81 Unrealized
MCD MCDONALDS CORP COM 0.2%
Value ($000) $109,247 Shares 889,830 Est. Cost $94.30 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD COM 0.2%
Value ($000) $108,500 Shares 3,386,788 Est. Cost $10.54 Unrealized 0.0%
EBAY EBAY INC COM 0.2%
Value ($000) $108,226 Shares 3,611,490 Est. Cost $26.28 Unrealized 0.0%
KEY KEYCORP NEW COM 0.2%
Value ($000) $107,700 Shares 5,947,550 Est. Cost $10.71 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC CL B 0.2%
Value ($000) $106,772 Shares 2,752,096 Est. Cost $39.48 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.2%
Value ($000) $105,315 Shares 1,864,684 Est. Cost $49.27 Unrealized 0.0%
ALL ALLSTATE CORP COM 0.2%
Value ($000) $104,865 Shares 1,412,085 Est. Cost $57.46 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP COM 0.2%
Value ($000) $102,936 Shares 2,175,132 Est. Cost $35.50 Unrealized 0.0%
MET METLIFE INC COM 0.2%
Value ($000) $102,900 Shares 1,913,211 Est. Cost $33.72 Unrealized 0.0%
EOG EOG RES INC COM 0.2%
Value ($000) $102,812 Shares 1,015,151 Est. Cost $72.36 Unrealized 0.0%
BIDU BAIDU INC SPON ADR REP A 0.2%
Value ($000) $102,738 Shares 617,100 Est. Cost $166.49 Unrealized
DOW CHEM CO COM 0.2%
Value ($000) $102,486 Shares 1,784,936 Est. Cost $57.42 Unrealized
ZBH ZIMMER BIOMET HLDGS INC COM 0.2%
Value ($000) $101,414 Shares 980,284 Est. Cost $99.44 Unrealized 0.0%
SPECTRA ENERGY CORP COM 0.2%
Value ($000) $100,837 Shares 2,450,191 Est. Cost $41.15 Unrealized
BMY BRISTOL MYERS SQUIBB CO COM 0.2%
Value ($000) $99,769 Shares 1,694,282 Est. Cost $39.53 Unrealized 0.0%
CVS CVS HEALTH CORP COM 0.2%
Value ($000) $98,275 Shares 1,244,134 Est. Cost $61.05 Unrealized 0.0%
CORE LABORATORIES N V COM 0.2%
Value ($000) $98,163 Shares 824,022 Est. Cost $119.13 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD ADR 0.2%
Value ($000) $97,312 Shares 2,697,428 Est. Cost $36.08 Unrealized
SYF SYNCHRONY FINL COM 0.2%
Value ($000) $97,183 Shares 2,693,759 Est. Cost $25.67 Unrealized 0.0%
AMAT APPLIED MATLS INC COM 0.2%
Value ($000) $95,623 Shares 2,928,399 Est. Cost $27.48 Unrealized 0.0%
DHI D R HORTON INC COM 0.2%
Value ($000) $94,427 Shares 3,432,847 Est. Cost $25.80 Unrealized 0.0%
EQR EQUITY RESIDENTIAL SH BEN INT 0.2%
Value ($000) $93,534 Shares 1,469,887 Est. Cost $44.04 Unrealized 0.0%
FMC F M C CORP COM NEW 0.2%
Value ($000) $93,531 Shares 1,647,842 Est. Cost $36.75 Unrealized 0.0%
AON PLC SHS CL A 0.2%
Value ($000) $93,037 Shares 835,039 Est. Cost $111.42 Unrealized
AZO AUTOZONE INC COM 0.2%
Value ($000) $92,872 Shares 116,333 Est. Cost $769.59 Unrealized 0.0%
TGT TARGET CORP COM 0.2%
Value ($000) $91,498 Shares 1,260,117 Est. Cost $55.35 Unrealized 0.0%
PIONEER NAT RES CO COM 0.2%
Value ($000) $90,317 Shares 497,302 Est. Cost $181.61 Unrealized
BIP BROOKFIELD INFRAST PARTNERS LP INT UNIT 0.2%
Value ($000) $89,035 Shares 2,686,330 Est. Cost $33.14 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.2%
Value ($000) $88,014 Shares 758,273 Est. Cost $77.14 Unrealized 0.0%
KANSAS CITY SOUTHERN COM NEW 0.2%
Value ($000) $87,206 Shares 1,032,804 Est. Cost $84.44 Unrealized
ESS ESSEX PPTY TR INC COM 0.2%
Value ($000) $87,150 Shares 379,883 Est. Cost $159.26 Unrealized 0.0%
EIX EDISON INTL COM 0.2%
Value ($000) $87,078 Shares 1,204,971 Est. Cost $48.33 Unrealized 0.0%
OC OWENS CORNING NEW COM 0.2%
Value ($000) $86,565 Shares 1,661,913 Est. Cost $51.81 Unrealized 0.0%
TV GRUPO TELEVISA SA SPON ADR REP ORD 0.2%
Value ($000) $86,337 Shares 4,086,564 Est. Cost $21.13 Unrealized
LOW LOWES COS INC COM 0.2%
Value ($000) $86,064 Shares 1,206,798 Est. Cost $59.80 Unrealized 0.0%
CCEP COCA COLA EUROPEAN PARTNERS SHS 0.2%
Value ($000) $85,150 Shares 2,696,515 Est. Cost $27.17 Unrealized 0.0%
RRC RANGE RES CORP COM 0.2%
Value ($000) $85,048 Shares 2,484,456 Est. Cost $35.78 Unrealized 0.0%
BDX BECTON DICKINSON AND CO COM 0.2%
Value ($000) $83,367 Shares 501,862 Est. Cost $144.69 Unrealized 0.0%
MGA MAGNA INTL INC COM 0.2%
Value ($000) $82,926 Shares 1,896,873 Est. Cost $31.97 Unrealized 0.0%
GILD GILEAD SCIENCES INC COM 0.2%
Value ($000) $82,613 Shares 1,145,704 Est. Cost $53.19 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value ($000) $82,563 Shares 495,715 Est. Cost $103.05 Unrealized 0.0%
MKL MARKEL CORP COM 0.2%
Value ($000) $82,221 Shares 90,995 Est. Cost $891.63 Unrealized 0.0%
BAP CREDICORP LTD COM 0.2%
Value ($000) $81,179 Shares 514,649 Est. Cost $120.13 Unrealized 0.0%
ECL ECOLAB INC COM 0.2%
Value ($000) $81,124 Shares 689,187 Est. Cost $105.98 Unrealized 0.0%
BAX BAXTER INTL INC COM 0.2%
Value ($000) $81,091 Shares 1,832,541 Est. Cost $39.74 Unrealized 0.0%
TXN TEXAS INSTRS INC COM 0.2%
Value ($000) $79,714 Shares 1,075,203 Est. Cost $55.48 Unrealized 0.0%
PINNACLE FOODS INC DEL COM 0.2%
Value ($000) $79,708 Shares 1,484,910 Est. Cost $53.68 Unrealized
CCL CARNIVAL CORP UNIT 99/99/9999 0.2%
Value ($000) $78,979 Shares 1,519,184 Est. Cost $44.75 Unrealized 0.0%
CAH CARDINAL HEALTH INC COM 0.2%
Value ($000) $78,724 Shares 1,088,146 Est. Cost $55.30 Unrealized 0.0%
WCN WASTE CONNECTIONS INC COM 0.2%
Value ($000) $77,146 Shares 979,254 Est. Cost $47.42 Unrealized 0.0%
SYK STRYKER CORP COM 0.2%
Value ($000) $77,087 Shares 639,957 Est. Cost $103.92 Unrealized 0.0%
FDX FEDEX CORP COM 0.1%
Value ($000) $76,583 Shares 409,677 Est. Cost $158.34 Unrealized 0.0%
CVE CENOVUS ENERGY INC COM 0.1%
Value ($000) $76,311 Shares 5,020,859 Est. Cost $12.76 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC COM 0.1%
Value ($000) $75,925 Shares 2,152,955 Est. Cost $21.33 Unrealized 0.0%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $74,118 Shares 1,096,448 Est. Cost $54.15 Unrealized 0.0%
TDG TRANSDIGM GROUP INC COM 0.1%
Value ($000) $73,797 Shares 295,404 Est. Cost $176.01 Unrealized 0.0%
IBN ICICI BK LTD ADR 0.1%
Value ($000) $73,566 Shares 9,942,845 Est. Cost $7.40 Unrealized
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $73,047 Shares 988,725 Est. Cost $60.98 Unrealized 0.0%
CTRA CABOT OIL AND GAS CORP COM 0.1%
Value ($000) $72,342 Shares 3,183,388 Est. Cost $16.40 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N CL A 0.1%
Value ($000) $71,029 Shares 243,188 Est. Cost $269.28 Unrealized 0.0%
XL GROUP LTD COM 0.1%
Value ($000) $70,541 Shares 1,893,443 Est. Cost $37.26 Unrealized
HCP INC COM 0.1%
Value ($000) $69,912 Shares 2,383,193 Est. Cost $29.34 Unrealized
MIDD MIDDLEBY CORP COM 0.1%
Value ($000) $69,419 Shares 539,036 Est. Cost $125.87 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value ($000) $69,018 Shares 736,764 Est. Cost $32.40 Unrealized 0.0%
PRAXAIR INC COM 0.1%
Value ($000) $68,977 Shares 587,612 Est. Cost $117.39 Unrealized
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $68,911 Shares 1,635,470 Est. Cost $29.14 Unrealized 0.0%
NBIS YANDEX N V SHS CLASS A 0.1%
Value ($000) $68,702 Shares 3,376,672 Est. Cost $20.35 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.1%
Value ($000) $68,459 Shares 14,173,726 Est. Cost $4.83 Unrealized
EQIX EQUINIX INC COM PAR 0.001 0.1%
Value ($000) $68,105 Shares 190,793 Est. Cost $293.28 Unrealized 0.0%
D DOMINION RES INC VA NEW COM 0.1%
Value ($000) $68,024 Shares 883,652 Est. Cost $49.43 Unrealized 0.0%
XEL XCEL ENERGY INC COM 0.1%
Value ($000) $68,008 Shares 1,661,375 Est. Cost $30.13 Unrealized 0.0%
MFC MANULIFE FINL CORP COM 0.1%
Value ($000) $67,552 Shares 3,793,321 Est. Cost $16.29 Unrealized 0.0%
BXP BOSTON PROPERTIES INC COM 0.1%
Value ($000) $67,516 Shares 546,344 Est. Cost $84.45 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PUB LTD SHS 0.1%
Value ($000) $67,496 Shares 552,465 Est. Cost $109.67 Unrealized 0.0%
WELL WELLTOWER INC COM 0.1%
Value ($000) $67,457 Shares 1,026,299 Est. Cost $47.28 Unrealized 0.0%
WELLCARE HEALTH PLANS INC COM 0.1%
Value ($000) $67,350 Shares 491,251 Est. Cost $137.10 Unrealized
BIIB BIOGEN INC COM 0.1%
Value ($000) $67,011 Shares 233,489 Est. Cost $296.43 Unrealized 0.0%
BROADCOM LTD SHS 0.1%
Value ($000) $66,518 Shares 369,845 Est. Cost $179.85 Unrealized
RED HAT INC COM 0.1%
Value ($000) $66,426 Shares 953,902 Est. Cost $69.64 Unrealized
HILTON WORLDWIDE HLDGS INC COM 0.1%
Value ($000) $66,423 Shares 2,438,501 Est. Cost $27.24 Unrealized
SYY SYSCO CORP COM 0.1%
Value ($000) $65,484 Shares 1,171,170 Est. Cost $40.96 Unrealized 0.0%
NTES NETEASE INC SPONSORED ADR 0.1%
Value ($000) $65,323 Shares 292,578 Est. Cost $223.27 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $64,501 Shares 237,939 Est. Cost $81.37 Unrealized 0.0%
GENERAL GROWTH PPTYS INC NEW COM 0.1%
Value ($000) $64,065 Shares 2,615,309 Est. Cost $24.50 Unrealized
CRM SALESFORCE COM INC COM 0.1%
Value ($000) $64,054 Shares 926,650 Est. Cost $71.70 Unrealized 0.0%
GIS GENERAL MLS INC COM 0.1%
Value ($000) $63,679 Shares 1,021,241 Est. Cost $44.87 Unrealized 0.0%
AEP AMERICAN ELEC PWR INC COM 0.1%
Value ($000) $62,820 Shares 992,832 Est. Cost $44.69 Unrealized 0.0%
LEN LENNAR CORP CL A 0.1%
Value ($000) $62,363 Shares 1,454,786 Est. Cost $36.93 Unrealized 0.0%
INTU INTUIT COM 0.1%
Value ($000) $62,177 Shares 541,069 Est. Cost $104.73 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.1%
Value ($000) $61,510 Shares 427,371 Est. Cost $127.68 Unrealized 0.0%
COTT CORP QUE COM 0.1%
Value ($000) $61,242 Shares 5,357,925 Est. Cost $11.43 Unrealized
VLO VALERO ENERGY CORP NEW COM 0.1%
Value ($000) $61,103 Shares 890,790 Est. Cost $42.78 Unrealized 0.0%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $60,979 Shares 703,773 Est. Cost $58.66 Unrealized 0.0%
HCA HCA HOLDINGS INC COM 0.1%
Value ($000) $60,492 Shares 818,778 Est. Cost $69.62 Unrealized 0.0%
CAT CATERPILLAR INC DEL COM 0.1%
Value ($000) $60,460 Shares 648,204 Est. Cost $73.74 Unrealized 0.0%
BPOP POPULAR INC COM NEW 0.1%
Value ($000) $60,126 Shares 1,379,146 Est. Cost $31.29 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN COM 0.1%
Value ($000) $59,843 Shares 578,601 Est. Cost $76.76 Unrealized 0.0%
CTRIP COM INTL LTD AMERICAN DEP SHS 0.1%
Value ($000) $59,651 Shares 1,492,140 Est. Cost $39.98 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $58,875 Shares 253,117 Est. Cost $200.65 Unrealized 0.0%
MONSANTO CO NEW COM 0.1%
Value ($000) $57,623 Shares 548,404 Est. Cost $105.07 Unrealized
CMI CUMMINS INC COM 0.1%
Value ($000) $57,457 Shares 421,290 Est. Cost $105.31 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL COM NEW 0.1%
Value ($000) $57,319 Shares 1,162,588 Est. Cost $40.91 Unrealized 0.0%
SAP SAP SE SPON ADR 0.1%
Value ($000) $57,096 Shares 660,487 Est. Cost $86.45 Unrealized
SO SOUTHERN CO COM 0.1%
Value ($000) $57,086 Shares 1,156,341 Est. Cost $33.55 Unrealized 0.0%
NVDA NVIDIA CORP COM 0.1%
Value ($000) $56,937 Shares 511,053 Est. Cost $2.06 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 0.1%
Value ($000) $56,763 Shares 5,497,735 Est. Cost $10.32 Unrealized
NFLX NETFLIX INC COM 0.1%
Value ($000) $56,136 Shares 448,152 Est. Cost $11.85 Unrealized 0.0%
KELLOGG CO COM 0.1%
Value ($000) $55,682 Shares 753,187 Est. Cost $50.04 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L COM 0.1%
Value ($000) $55,573 Shares 2,068,467 Est. Cost $26.87 Unrealized
CELGENE CORP COM 0.1%
Value ($000) $55,336 Shares 473,323 Est. Cost $116.91 Unrealized
OTEX OPEN TEXT CORP COM 0.1%
Value ($000) $54,918 Shares 884,226 Est. Cost $25.28 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC COM 0.1%
Value ($000) $54,725 Shares 1,377,590 Est. Cost $34.89 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $54,253 Shares 443,813 Est. Cost $93.44 Unrealized 0.0%
BARRICK GOLD CORP COM 0.1%
Value ($000) $54,092 Shares 3,299,167 Est. Cost $16.40 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.1%
Value ($000) $54,044 Shares 4,132,793 Est. Cost $7.91 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD COM 0.1%
Value ($000) $53,495 Shares 1,235,670 Est. Cost $37.15 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.1%
Value ($000) $53,165 Shares 188,777 Est. Cost $18.27 Unrealized 0.0%
EMBJ EMBRAER S A SP ADR REP 4 COM 0.1%
Value ($000) $53,056 Shares 2,750,630 Est. Cost $19.29 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.1%
Value ($000) $52,895 Shares 141,558 Est. Cost $378.17 Unrealized 0.0%
GEO GEO GROUP INC NEW COM 0.1%
Value ($000) $52,884 Shares 1,484,260 Est. Cost $12.86 Unrealized 0.0%
LLY LILLY ELI AND CO COM 0.1%
Value ($000) $52,774 Shares 717,601 Est. Cost $64.22 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.1%
Value ($000) $52,523 Shares 475,961 Est. Cost $77.41 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC COM 0.1%
Value ($000) $52,426 Shares 369,048 Est. Cost $142.06 Unrealized
BRX BRIXMOR PPTY GROUP INC COM 0.1%
Value ($000) $52,177 Shares 2,157,069 Est. Cost $24.19 Unrealized
DHR DANAHER CORP DEL COM 0.1%
Value ($000) $51,898 Shares 663,529 Est. Cost $66.37 Unrealized 0.0%
EG EVEREST RE GROUP LTD COM 0.1%
Value ($000) $51,785 Shares 239,683 Est. Cost $170.53 Unrealized 0.0%
WMB WILLIAMS COS INC DEL COM 0.1%
Value ($000) $51,316 Shares 1,654,983 Est. Cost $18.55 Unrealized 0.0%
CERNER CORP COM 0.1%
Value ($000) $51,211 Shares 1,069,166 Est. Cost $47.90 Unrealized
EXC EXELON CORP COM 0.1%
Value ($000) $50,912 Shares 1,426,358 Est. Cost $17.24 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO COM 0.1%
Value ($000) $50,860 Shares 1,432,606 Est. Cost $25.08 Unrealized 0.0%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $50,078 Shares 1,253,456 Est. Cost $40.10 Unrealized 0.0%
GENESEE AND WYO INC CL A 0.1%
Value ($000) $50,073 Shares 719,589 Est. Cost $69.59 Unrealized
GROUPE CGI INC CL A SUB VTG 0.1%
Value ($000) $49,815 Shares 1,041,613 Est. Cost $47.82 Unrealized
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $49,696 Shares 308,464 Est. Cost $129.79 Unrealized 0.0%
INFY INFOSYS LTD SPONSORED ADR 0.1%
Value ($000) $49,484 Shares 3,359,256 Est. Cost $14.73 Unrealized
L LOEWS CORP COM 0.1%
Value ($000) $49,256 Shares 1,049,135 Est. Cost $42.10 Unrealized 0.0%
ORBITAL ATK INC COM 0.1%
Value ($000) $49,161 Shares 555,758 Est. Cost $88.46 Unrealized
WHOLE FOODS MKT INC COM 0.1%
Value ($000) $48,352 Shares 1,559,804 Est. Cost $31.00 Unrealized
ETR ENTERGY CORP NEW COM 0.1%
Value ($000) $48,120 Shares 654,728 Est. Cost $25.25 Unrealized 0.0%
DLR DIGITAL RLTY TR INC COM 0.1%
Value ($000) $48,081 Shares 488,716 Est. Cost $67.63 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP COM 0.1%
Value ($000) $48,066 Shares 209,665 Est. Cost $150.52 Unrealized 0.0%
AGRIUM INC COM 0.1%
Value ($000) $47,680 Shares 471,859 Est. Cost $101.05 Unrealized
PPG PPG INDS INC COM 0.1%
Value ($000) $47,649 Shares 500,071 Est. Cost $80.65 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD ORD 0.1%
Value ($000) $47,646 Shares 553,580 Est. Cost $25.85 Unrealized 0.0%
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $47,462 Shares 274,054 Est. Cost $134.10 Unrealized 0.0%
CLX CLOROX CO DEL COM 0.1%
Value ($000) $47,452 Shares 391,055 Est. Cost $90.84 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO COM 0.1%
Value ($000) $47,448 Shares 945,194 Est. Cost $40.16 Unrealized 0.0%
ANADARKO PETE CORP COM 0.1%
Value ($000) $47,406 Shares 676,205 Est. Cost $70.11 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $47,229 Shares 605,426 Est. Cost $52.67 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.1%
Value ($000) $47,213 Shares 2,023,331 Est. Cost $10.23 Unrealized 0.0%
CIT GROUP INC COM NEW 0.1%
Value ($000) $47,203 Shares 1,106,165 Est. Cost $42.67 Unrealized
AGO ASSURED GUARANTY LTD COM 0.1%
Value ($000) $47,125 Shares 1,242,450 Est. Cost $28.80 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value ($000) $47,082 Shares 1,045,983 Est. Cost $22.90 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC COM 0.1%
Value ($000) $47,070 Shares 255,002 Est. Cost $141.96 Unrealized 0.0%
CCJ CAMECO CORP COM 0.1%
Value ($000) $46,764 Shares 4,524,336 Est. Cost $8.44 Unrealized 0.0%
WAT WATERS CORP COM 0.1%
Value ($000) $46,651 Shares 346,951 Est. Cost $142.72 Unrealized 0.0%
HST HOST HOTELS AND RESORTS INC COM 0.1%
Value ($000) $46,619 Shares 2,487,808 Est. Cost $11.81 Unrealized 0.0%
KR KROGER CO COM 0.1%
Value ($000) $46,524 Shares 1,345,037 Est. Cost $26.97 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC COM 0.1%
Value ($000) $46,374 Shares 478,438 Est. Cost $92.86 Unrealized 0.0%
SBA COMMUNICATIONS CORP COM 0.1%
Value ($000) $46,322 Shares 445,650 Est. Cost $103.94 Unrealized
CME CME GROUP INC COM 0.1%
Value ($000) $46,264 Shares 400,333 Est. Cost $78.61 Unrealized 0.0%
CHINA MOBILE LIMITED SPONSORED ADR 0.1%
Value ($000) $46,051 Shares 876,674 Est. Cost $52.53 Unrealized
MSCI MSCI INC COM 0.1%
Value ($000) $45,885 Shares 584,123 Est. Cost $73.09 Unrealized 0.0%
HUDSON PAC PPTYS INC COM 0.1%
Value ($000) $45,807 Shares 1,334,048 Est. Cost $34.34 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C COM 0.1%
Value ($000) $45,345 Shares 495,663 Est. Cost $78.18 Unrealized 0.0%
SWK STANLEY BLACK AND DECKER INC COM 0.1%
Value ($000) $44,618 Shares 387,190 Est. Cost $93.58 Unrealized 0.0%
AVT AVNET INC COM 0.1%
Value ($000) $44,585 Shares 929,402 Est. Cost $36.06 Unrealized 0.0%
CX CEMEX SAB DE CV SPON ADR NEW 0.1%
Value ($000) $44,260 Shares 5,563,895 Est. Cost $7.95 Unrealized
WEC WEC ENERGY GROUP INC COM 0.1%
Value ($000) $44,078 Shares 749,121 Est. Cost $42.76 Unrealized 0.0%
PPL PPL CORP COM 0.1%
Value ($000) $43,989 Shares 1,284,707 Est. Cost $22.28 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT CL A 0.1%
Value ($000) $43,964 Shares 2,111,989 Est. Cost $20.82 Unrealized
TSN TYSON FOODS INC CL A 0.1%
Value ($000) $43,873 Shares 706,169 Est. Cost $52.01 Unrealized 0.0%
REYNOLDS AMERICAN INC COM 0.1%
Value ($000) $43,753 Shares 780,025 Est. Cost $56.09 Unrealized
VARIAN MED SYS INC COM 0.1%
Value ($000) $43,596 Shares 483,200 Est. Cost $90.22 Unrealized
EA ELECTRONIC ARTS INC COM 0.1%
Value ($000) $43,554 Shares 543,349 Est. Cost $78.20 Unrealized 0.0%
XEROX CORP COM 0.1%
Value ($000) $43,454 Shares 4,984,878 Est. Cost $8.72 Unrealized
BCE BCE INC COM NEW 0.1%
Value ($000) $43,425 Shares 1,004,500 Est. Cost $25.43 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC COM 0.1%
Value ($000) $43,286 Shares 471,175 Est. Cost $71.99 Unrealized 0.0%
SRE SEMPRA ENERGY COM 0.1%
Value ($000) $43,092 Shares 426,749 Est. Cost $38.00 Unrealized 0.0%
CNOOC LTD SPONSORED ADR 0.1%
Value ($000) $43,073 Shares 347,542 Est. Cost $123.94 Unrealized
BAKER HUGHES INC COM 0.1%
Value ($000) $42,924 Shares 663,480 Est. Cost $64.70 Unrealized
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.1%
Value ($000) $42,900 Shares 4,864,015 Est. Cost $8.82 Unrealized
SL GREEN RLTY CORP COM 0.1%
Value ($000) $42,884 Shares 408,186 Est. Cost $105.06 Unrealized
PBF PBF ENERGY INC CL A 0.1%
Value ($000) $42,882 Shares 1,556,501 Est. Cost $24.39 Unrealized 0.0%
TELEFONICA BRASIL SA SPONSORED ADR 0.1%
Value ($000) $42,774 Shares 3,163,765 Est. Cost $13.52 Unrealized
MRSH MARSH AND MCLENNAN COS INC COM 0.1%
Value ($000) $42,638 Shares 629,379 Est. Cost $57.67 Unrealized 0.0%
HAL HALLIBURTON CO COM 0.1%
Value ($000) $42,205 Shares 781,020 Est. Cost $41.70 Unrealized 0.0%
UNILEVER N V N Y SHS NEW 0.1%
Value ($000) $42,086 Shares 1,030,744 Est. Cost $40.83 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 0.1%
Value ($000) $41,977 Shares 546,353 Est. Cost $76.83 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value ($000) $41,840 Shares 111,099 Est. Cost $7.89 Unrealized 0.0%
IP INTL PAPER CO COM 0.1%
Value ($000) $41,714 Shares 781,946 Est. Cost $31.25 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.1%
Value ($000) $41,705 Shares 573,552 Est. Cost $60.77 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.1%
Value ($000) $41,610 Shares 501,627 Est. Cost $71.30 Unrealized 0.0%
ES EVERSOURCE ENERGY COM 0.1%
Value ($000) $41,576 Shares 748,291 Est. Cost $38.94 Unrealized 0.0%
ZTS ZOETIS INC CL A 0.1%
Value ($000) $41,462 Shares 773,317 Est. Cost $47.37 Unrealized 0.0%
MEOH METHANEX CORP COM 0.1%
Value ($000) $41,444 Shares 929,059 Est. Cost $39.94 Unrealized 0.0%
GGG GRACO INC COM 0.1%
Value ($000) $41,069 Shares 494,278 Est. Cost $23.37 Unrealized 0.0%
LEA LEAR CORP COM NEW 0.1%
Value ($000) $40,896 Shares 308,338 Est. Cost $105.58 Unrealized 0.0%
AMP AMERIPRISE FINL INC COM 0.1%
Value ($000) $40,613 Shares 369,572 Est. Cost $88.02 Unrealized 0.0%
TECH DATA CORP COM 0.1%
Value ($000) $40,448 Shares 469,400 Est. Cost $86.17 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.1%
Value ($000) $40,405 Shares 531,657 Est. Cost $12.32 Unrealized 0.0%
RGA REINSURANCE GROUP AMER INC COM NEW 0.1%
Value ($000) $40,383 Shares 320,662 Est. Cost $117.25 Unrealized 0.0%
SUI SUN CMNTYS INC COM 0.1%
Value ($000) $40,247 Shares 530,783 Est. Cost $75.83 Unrealized
FTV FORTIVE CORP COM 0.1%
Value ($000) $40,055 Shares 741,655 Est. Cost $31.86 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value ($000) $40,052 Shares 480,897 Est. Cost $69.39 Unrealized 0.0%
SPIRIT RLTY CAP INC NEW COM 0.1%
Value ($000) $39,963 Shares 3,750,457 Est. Cost $10.66 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.1%
Value ($000) $39,862 Shares 873,434 Est. Cost $42.31 Unrealized 0.0%
ED CONSOLIDATED EDISON INC COM 0.1%
Value ($000) $39,832 Shares 537,802 Est. Cost $52.05 Unrealized 0.0%
TMUS T MOBILE US INC COM 0.1%
Value ($000) $39,611 Shares 682,417 Est. Cost $50.55 Unrealized 0.0%
TD AMERITRADE HLDG CORP COM 0.1%
Value ($000) $39,607 Shares 909,945 Est. Cost $43.53 Unrealized
APD AIR PRODS AND CHEMS INC COM 0.1%
Value ($000) $39,590 Shares 274,246 Est. Cost $111.62 Unrealized 0.0%
SLF SUN LIFE FINL INC COM 0.1%
Value ($000) $39,516 Shares 1,035,455 Est. Cost $36.23 Unrealized 0.0%
KMX CARMAX INC COM 0.1%
Value ($000) $39,074 Shares 611,504 Est. Cost $56.11 Unrealized 0.0%
VTR VENTAS INC COM 0.1%
Value ($000) $39,035 Shares 632,658 Est. Cost $42.58 Unrealized 0.0%
INC RESH HLDGS INC CL A 0.1%
Value ($000) $39,034 Shares 750,644 Est. Cost $52.00 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG SHS USD 0.1%
Value ($000) $38,969 Shares 1,540,177 Est. Cost $16.01 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP COM 0.1%
Value ($000) $38,958 Shares 270,716 Est. Cost $140.58 Unrealized 0.0%
TATA MTRS LTD SPONSORED ADR 0.1%
Value ($000) $38,891 Shares 1,136,127 Est. Cost $34.23 Unrealized
ALLY ALLY FINL INC COM 0.1%
Value ($000) $38,885 Shares 2,026,664 Est. Cost $14.81 Unrealized 0.0%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $38,667 Shares 765,139 Est. Cost $34.77 Unrealized 0.0%
SJM SMUCKER J M CO COM NEW 0.1%
Value ($000) $38,622 Shares 299,076 Est. Cost $97.61 Unrealized 0.0%
MOBILEYE N V AMSTELVEEN ORD SHS 0.1%
Value ($000) $38,450 Shares 1,000,624 Est. Cost $38.43 Unrealized
VWR CORP COM 0.1%
Value ($000) $38,096 Shares 1,522,619 Est. Cost $25.02 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value ($000) $37,967 Shares 387,076 Est. Cost $88.31 Unrealized 0.0%
NI NISOURCE INC COM 0.1%
Value ($000) $37,930 Shares 1,705,661 Est. Cost $16.59 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD SHS 0.1%
Value ($000) $37,745 Shares 579,029 Est. Cost $46.61 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP NEW COM 0.1%
Value ($000) $37,726 Shares 953,327 Est. Cost $31.79 Unrealized 0.0%
VALE VALE S A ADR 0.1%
Value ($000) $37,585 Shares 4,752,456 Est. Cost $7.91 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $37,565 Shares 149,956 Est. Cost $195.92 Unrealized 0.0%
FNB FNB CORP PA COM 0.1%
Value ($000) $37,467 Shares 2,334,333 Est. Cost $9.99 Unrealized 0.0%
APARTMENT INVT AND MGMT CO CL A 0.1%
Value ($000) $37,434 Shares 837,733 Est. Cost $44.68 Unrealized
NWSA NEWS CORP NEW CL A 0.1%
Value ($000) $37,365 Shares 3,204,554 Est. Cost $11.13 Unrealized 0.0%
MAA MID AMER APT CMNTYS INC COM 0.1%
Value ($000) $37,223 Shares 385,702 Est. Cost $67.12 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.1%
Value ($000) $37,099 Shares 660,598 Est. Cost $47.45 Unrealized 0.0%
THG HANOVER INS GROUP INC COM 0.1%
Value ($000) $36,979 Shares 407,255 Est. Cost $63.85 Unrealized 0.0%
BIO BIO RAD LABS INC CL A 0.1%
Value ($000) $36,844 Shares 201,079 Est. Cost $170.48 Unrealized 0.0%
NEW ORIENTAL ED AND TECH GRP I SPON ADR 0.1%
Value ($000) $36,716 Shares 861,128 Est. Cost $42.64 Unrealized
BEN FRANKLIN RES INC COM 0.1%
Value ($000) $36,586 Shares 928,810 Est. Cost $23.47 Unrealized 0.0%
HPQ HP INC COM 0.1%
Value ($000) $36,410 Shares 2,437,871 Est. Cost $11.22 Unrealized 0.0%
EDUCATION RLTY TR INC COM NEW 0.1%
Value ($000) $36,194 Shares 864,738 Est. Cost $41.86 Unrealized
EL LAUDER ESTEE COS INC CL A 0.1%
Value ($000) $35,976 Shares 465,623 Est. Cost $72.37 Unrealized 0.0%
PRU PRUDENTIAL FINL INC COM 0.1%
Value ($000) $35,971 Shares 346,243 Est. Cost $62.61 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.1%
Value ($000) $35,945 Shares 487,581 Est. Cost $58.26 Unrealized 0.0%
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $35,910 Shares 604,467 Est. Cost $59.50 Unrealized 0.0%
BA BOEING CO COM 0.1%
Value ($000) $35,819 Shares 230,196 Est. Cost $135.00 Unrealized 0.0%
ABEV AMBEV SA SPONSORED ADR 0.1%
Value ($000) $35,711 Shares 7,214,438 Est. Cost $4.95 Unrealized
EC ECOPETROL S A SPONSORED ADS 0.1%
Value ($000) $35,614 Shares 3,922,449 Est. Cost $9.08 Unrealized
ROYAL DUTCH SHELL PLC SPON ADR B 0.1%
Value ($000) $35,574 Shares 611,760 Est. Cost $58.15 Unrealized
CITRIX SYS INC COM 0.1%
Value ($000) $35,308 Shares 392,422 Est. Cost $89.97 Unrealized
MELI MERCADOLIBRE INC COM 0.1%
Value ($000) $34,928 Shares 220,674 Est. Cost $164.67 Unrealized 0.0%
WCC WESCO INTL INC COM 0.1%
Value ($000) $34,814 Shares 515,881 Est. Cost $61.73 Unrealized 0.0%
ATO ATMOS ENERGY CORP COM 0.1%
Value ($000) $34,651 Shares 464,230 Est. Cost $58.13 Unrealized 0.0%
PRA HEALTH SCIENCES INC COM 0.1%
Value ($000) $34,440 Shares 627,782 Est. Cost $54.86 Unrealized
SANDERSON FARMS INC COM 0.1%
Value ($000) $34,325 Shares 364,370 Est. Cost $94.20 Unrealized
SINA CORP ORD 0.1%
Value ($000) $34,129 Shares 549,502 Est. Cost $62.11 Unrealized
OII OCEANEERING INTL INC COM 0.1%
Value ($000) $33,883 Shares 1,200,231 Est. Cost $26.94 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP COM 0.1%
Value ($000) $33,736 Shares 310,055 Est. Cost $83.99 Unrealized 0.0%
BRKR BRUKER CORP COM 0.1%
Value ($000) $33,684 Shares 1,577,700 Est. Cost $21.11 Unrealized 0.0%
CANADIAN PAC RY LTD COM 0.1%
Value ($000) $33,510 Shares 234,116 Est. Cost $143.13 Unrealized
RSG REPUBLIC SVCS INC COM 0.1%
Value ($000) $33,383 Shares 584,195 Est. Cost $46.18 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC COM 0.1%
Value ($000) $33,298 Shares 440,751 Est. Cost $52.12 Unrealized 0.0%
MCK MCKESSON CORP COM 0.1%
Value ($000) $33,230 Shares 234,532 Est. Cost $136.84 Unrealized 0.0%
MAN MANPOWERGROUP INC COM 0.1%
Value ($000) $33,229 Shares 372,648 Est. Cost $82.46 Unrealized 0.0%
RL RALPH LAUREN CORP CL A 0.1%
Value ($000) $33,068 Shares 364,449 Est. Cost $84.51 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS I COM 0.1%
Value ($000) $33,023 Shares 938,532 Est. Cost $35.19 Unrealized
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $33,001 Shares 654,322 Est. Cost $34.23 Unrealized 0.0%
KBR KBR INC COM 0.1%
Value ($000) $32,790 Shares 1,945,052 Est. Cost $14.05 Unrealized 0.0%
POTASH CORP SASK INC COM 0.1%
Value ($000) $32,716 Shares 1,794,907 Est. Cost $18.23 Unrealized
NOW SERVICENOW INC COM 0.1%
Value ($000) $32,532 Shares 434,295 Est. Cost $16.14 Unrealized 0.0%
RYAAY RYANAIR HLDGS PLC SPONSORED ADR NE 0.1%
Value ($000) $32,424 Shares 389,421 Est. Cost $83.26 Unrealized
COUSINS PPTYS INC COM 0.1%
Value ($000) $32,423 Shares 3,899,397 Est. Cost $8.31 Unrealized
AFL AFLAC INC COM 0.1%
Value ($000) $32,389 Shares 464,060 Est. Cost $28.46 Unrealized 0.0%
TRGP TARGA RES CORP COM 0.1%
Value ($000) $32,381 Shares 571,443 Est. Cost $34.32 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC COM 0.1%
Value ($000) $32,324 Shares 609,071 Est. Cost $46.57 Unrealized 0.0%
KHC KRAFT HEINZ CO COM 0.1%
Value ($000) $32,265 Shares 367,046 Est. Cost $56.47 Unrealized 0.0%
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.1%
Value ($000) $32,254 Shares 1,122,073 Est. Cost $28.75 Unrealized
SENSATA TECHNOLOGIES HLDG NV SHS 0.1%
Value ($000) $32,236 Shares 825,721 Est. Cost $39.04 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.1%
Value ($000) $32,229 Shares 387,146 Est. Cost $58.23 Unrealized 0.0%
CMS CMS ENERGY CORP COM 0.1%
Value ($000) $32,179 Shares 770,528 Est. Cost $31.22 Unrealized 0.0%
FNV FRANCO NEVADA CORP COM 0.1%
Value ($000) $32,165 Shares 523,189 Est. Cost $55.59 Unrealized 0.0%
ABIOMED INC COM 0.1%
Value ($000) $32,120 Shares 282,920 Est. Cost $113.53 Unrealized
SNA SNAP ON INC COM 0.1%
Value ($000) $31,907 Shares 185,362 Est. Cost $129.99 Unrealized 0.0%
YPF YPF SOCIEDAD ANONIMA SPON ADR CL D 0.1%
Value ($000) $31,850 Shares 1,991,837 Est. Cost $15.99 Unrealized
KMB KIMBERLY CLARK CORP COM 0.1%
Value ($000) $31,848 Shares 276,839 Est. Cost $84.54 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $31,572 Shares 49,614 Est. Cost $73.52 Unrealized 0.0%
DEI DOUGLAS EMMETT INC COM 0.1%
Value ($000) $31,546 Shares 877,440 Est. Cost $35.95 Unrealized
THOMSON REUTERS CORP COM 0.1%
Value ($000) $31,294 Shares 713,256 Est. Cost $43.87 Unrealized
SYMANTEC CORP COM 0.1%
Value ($000) $31,273 Shares 1,290,917 Est. Cost $24.23 Unrealized
COTY COTY INC COM CL A 0.1%
Value ($000) $31,272 Shares 1,699,501 Est. Cost $18.17 Unrealized 0.0%
INDA ISHARES TR MSCI INDIA ETF 0.1%
Value ($000) $31,195 Shares 1,182,142 Est. Cost $26.39 Unrealized
REG REGENCY CTRS CORP COM 0.1%
Value ($000) $31,083 Shares 457,294 Est. Cost $48.53 Unrealized 0.0%
NEM NEWMONT MINING CORP COM 0.1%
Value ($000) $31,015 Shares 879,678 Est. Cost $26.88 Unrealized 0.0%
SUNTRUST BKS INC COM 0.1%
Value ($000) $30,908 Shares 565,357 Est. Cost $54.67 Unrealized
ABT ABBOTT LABS COM 0.1%
Value ($000) $30,844 Shares 805,726 Est. Cost $33.65 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC COM 0.1%
Value ($000) $30,833 Shares 598,928 Est. Cost $25.14 Unrealized 0.0%
CHE CHEMED CORP NEW COM 0.1%
Value ($000) $30,650 Shares 190,922 Est. Cost $142.14 Unrealized 0.0%
LASALLE HOTEL PPTYS COM SH BEN INT 0.1%
Value ($000) $30,555 Shares 1,004,339 Est. Cost $30.42 Unrealized
ABCB AMERIS BANCORP COM 0.1%
Value ($000) $30,457 Shares 685,192 Est. Cost $35.99 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC COM ADDED 0.1%
Value ($000) $30,426 Shares 1,170,558 Est. Cost $26.68 Unrealized 0.0%
DUPONT FABROS TECHNOLOGY INC COM 0.1%
Value ($000) $30,409 Shares 692,957 Est. Cost $43.88 Unrealized
F FORD MTR CO DEL COM PAR 0.01 0.1%
Value ($000) $30,346 Shares 2,482,316 Est. Cost $7.47 Unrealized 0.0%
DIEBOLD NXDF INC COM 0.1%
Value ($000) $30,304 Shares 1,195,447 Est. Cost $25.35 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value ($000) $30,278 Shares 224,571 Est. Cost $107.77 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC COM 0.1%
Value ($000) $30,168 Shares 632,291 Est. Cost $37.62 Unrealized 0.0%
FTS FORTIS INC COM ADDED 0.1%
Value ($000) $30,152 Shares 975,694 Est. Cost $22.16 Unrealized 0.0%
CSGP COSTAR GROUP INC COM 0.1%
Value ($000) $29,934 Shares 159,329 Est. Cost $19.64 Unrealized 0.0%
WBS WEBSTER FINL CORP CONN COM 0.1%
Value ($000) $29,665 Shares 546,637 Est. Cost $45.93 Unrealized 0.0%
XYL XYLEM INC COM 0.1%
Value ($000) $29,635 Shares 595,527 Est. Cost $45.42 Unrealized 0.0%
HUM HUMANA INC COM 0.1%
Value ($000) $29,623 Shares 145,987 Est. Cost $176.81 Unrealized 0.0%
EQUITY COMWLTH COM SH BEN INT 0.1%
Value ($000) $29,546 Shares 980,323 Est. Cost $30.14 Unrealized
GWW GRAINGER W W INC COM 0.1%
Value ($000) $29,493 Shares 126,338 Est. Cost $194.21 Unrealized 0.0%
ULTIMATE SOFTWARE GROUP INC COM 0.1%
Value ($000) $29,404 Shares 161,794 Est. Cost $181.74 Unrealized
PCAR PACCAR INC COM 0.1%
Value ($000) $29,229 Shares 454,122 Est. Cost $28.43 Unrealized 0.0%
ASPEN INSURANCE HOLDINGS LTD SHS 0.1%
Value ($000) $29,227 Shares 531,510 Est. Cost $54.99 Unrealized
VANTIV INC CL A 0.1%
Value ($000) $29,125 Shares 490,393 Est. Cost $59.39 Unrealized
SOUTHWESTERN ENERGY CO COM 0.1%
Value ($000) $29,058 Shares 2,715,884 Est. Cost $10.70 Unrealized
AGNC AGNC INVT CORP COM ADDED 0.1%
Value ($000) $29,053 Shares 1,600,307 Est. Cost $18.15 Unrealized
WDAY WORKDAY INC CL A 0.1%
Value ($000) $29,032 Shares 433,281 Est. Cost $80.58 Unrealized 0.0%
PVH PVH CORP COM 0.1%
Value ($000) $28,799 Shares 317,093 Est. Cost $103.84 Unrealized 0.0%
PACWEST BANCORP DEL COM 0.1%
Value ($000) $28,526 Shares 524,367 Est. Cost $54.40 Unrealized
TWO HBRS INVT CORP COM 0.1%
Value ($000) $28,407 Shares 3,230,220 Est. Cost $8.79 Unrealized
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.1%
Value ($000) $28,375 Shares 279,316 Est. Cost $63.11 Unrealized 0.0%
CALATLANTIC GROUP INC COM 0.1%
Value ($000) $28,351 Shares 825,939 Est. Cost $34.33 Unrealized
ULTA ULTA SALON COSMETCS AND FRAG I COM 0.1%
Value ($000) $28,242 Shares 109,776 Est. Cost $249.77 Unrealized 0.0%
BIGGQ BIG LOTS INC COM 0.1%
Value ($000) $28,215 Shares 556,777 Est. Cost $38.54 Unrealized 0.0%
IMO IMPERIAL OIL LTD COM NEW 0.1%
Value ($000) $28,129 Shares 804,337 Est. Cost $26.88 Unrealized 0.0%
OMC OMNICOM GROUP INC COM 0.1%
Value ($000) $28,115 Shares 328,487 Est. Cost $60.96 Unrealized 0.0%
BLACKSTONE GROUP L P COM UNIT LTD 0.1%
Value ($000) $28,074 Shares 1,034,033 Est. Cost $27.15 Unrealized
TAP MOLSON COORS BREWING CO CL B 0.1%
Value ($000) $28,014 Shares 286,009 Est. Cost $80.88 Unrealized 0.0%
TU TELUS CORP COM 0.1%
Value ($000) $27,936 Shares 875,863 Est. Cost $15.94 Unrealized 0.0%
REALOGY HLDGS CORP COM 0.1%
Value ($000) $27,620 Shares 1,070,554 Est. Cost $25.80 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.1%
Value ($000) $27,618 Shares 657,790 Est. Cost $40.38 Unrealized 0.0%
VMWARE INC CL A COM 0.1%
Value ($000) $27,612 Shares 349,027 Est. Cost $79.11 Unrealized
FAST FASTENAL CO COM 0.1%
Value ($000) $27,537 Shares 583,596 Est. Cost $8.65 Unrealized 0.0%
AMERICA MOVIL SAB DE CV SPON ADR L SHS 0.1%
Value ($000) $27,365 Shares 2,166,585 Est. Cost $12.63 Unrealized
MYLAN N V SHS EURO 0.1%
Value ($000) $27,223 Shares 728,304 Est. Cost $37.38 Unrealized
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $26,982 Shares 380,050 Est. Cost $56.80 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP COM 0.1%
Value ($000) $26,956 Shares 339,760 Est. Cost $58.75 Unrealized 0.0%
DEAN FOODS CO NEW COM NEW 0.1%
Value ($000) $26,864 Shares 1,237,430 Est. Cost $21.71 Unrealized
BROOKLINE BANCORP INC DEL COM 0.1%
Value ($000) $26,849 Shares 1,627,697 Est. Cost $16.50 Unrealized
ABBV ABBVIE INC COM 0.1%
Value ($000) $26,775 Shares 426,928 Est. Cost $41.79 Unrealized 0.0%
IHS MARKIT LTD SHS 0.1%
Value ($000) $26,520 Shares 755,719 Est. Cost $35.09 Unrealized
DR PEPPER SNAPPLE GROUP INC COM 0.1%
Value ($000) $26,377 Shares 290,052 Est. Cost $90.94 Unrealized
NEWFIELD EXPL CO COM 0.1%
Value ($000) $26,240 Shares 636,510 Est. Cost $41.22 Unrealized
WEB COM GROUP INC COM 0.1%
Value ($000) $26,226 Shares 1,249,281 Est. Cost $20.99 Unrealized
AETNA INC NEW COM 0.1%
Value ($000) $26,160 Shares 210,258 Est. Cost $124.42 Unrealized
NVR NVR INC COM 0.1%
Value ($000) $26,022 Shares 15,494 Est. Cost $1596.56 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC COM 0.1%
Value ($000) $25,971 Shares 581,506 Est. Cost $25.64 Unrealized 0.0%
BARD C R INC COM 0.1%
Value ($000) $25,901 Shares 115,588 Est. Cost $224.08 Unrealized
CEB INC COM 0.1%
Value ($000) $25,891 Shares 426,179 Est. Cost $60.75 Unrealized
INDB INDEPENDENT BANK CORP MASS COM 0.1%
Value ($000) $25,762 Shares 365,201 Est. Cost $47.06 Unrealized 0.0%
COMPUTER SCIENCES CORP COM 0.0%
Value ($000) $25,588 Shares 428,432 Est. Cost $59.72 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $25,559 Shares 330,517 Est. Cost $80.47 Unrealized 0.0%
TS TENARIS S A SPONSORED ADR 0.0%
Value ($000) $25,447 Shares 714,431 Est. Cost $35.62 Unrealized
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $25,378 Shares 319,828 Est. Cost $57.67 Unrealized 0.0%
HOWARD HUGHES CORP COM 0.0%
Value ($000) $25,363 Shares 221,043 Est. Cost $114.74 Unrealized
ROWAN COMPANIES PLC SHS CL A 0.0%
Value ($000) $25,355 Shares 1,318,609 Est. Cost $19.23 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $24,992 Shares 256,897 Est. Cost $81.79 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR COM 0.0%
Value ($000) $24,931 Shares 608,193 Est. Cost $28.04 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $24,927 Shares 943,444 Est. Cost $26.38 Unrealized 0.0%
ROST ROSS STORES INC COM 0.0%
Value ($000) $24,926 Shares 375,654 Est. Cost $59.76 Unrealized 0.0%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $24,914 Shares 1,182,008 Est. Cost $21.08 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $24,902 Shares 203,315 Est. Cost $97.16 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $24,845 Shares 326,577 Est. Cost $75.95 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $24,811 Shares 347,994 Est. Cost $71.30 Unrealized
HARRIS CORP DEL COM 0.0%
Value ($000) $24,714 Shares 239,696 Est. Cost $103.11 Unrealized
TEX TEREX CORP NEW COM 0.0%
Value ($000) $24,684 Shares 769,825 Est. Cost $27.74 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $24,639 Shares 455,800 Est. Cost $46.83 Unrealized 0.0%
ANNALY CAP MGMT INC COM 0.0%
Value ($000) $24,636 Shares 2,454,072 Est. Cost $10.04 Unrealized
PLATFORM SPECIALTY PRODS COR COM 0.0%
Value ($000) $24,601 Shares 2,545,391 Est. Cost $9.66 Unrealized
ACM AECOM COM 0.0%
Value ($000) $24,574 Shares 675,641 Est. Cost $31.93 Unrealized 0.0%
WU WESTERN UN CO COM 0.0%
Value ($000) $24,540 Shares 1,124,297 Est. Cost $21.83 Unrealized
RF REGIONS FINL CORP NEW COM 0.0%
Value ($000) $24,403 Shares 1,722,336 Est. Cost $8.84 Unrealized 0.0%
TESSERA HLDG CORP COM ADDED 0.0%
Value ($000) $24,355 Shares 543,646 Est. Cost $44.80 Unrealized
ALLETE INC COM NEW 0.0%
Value ($000) $24,329 Shares 378,325 Est. Cost $64.31 Unrealized
RMD RESMED INC COM 0.0%
Value ($000) $24,224 Shares 388,026 Est. Cost $55.46 Unrealized 0.0%
PANERA BREAD CO CL A 0.0%
Value ($000) $24,222 Shares 116,545 Est. Cost $207.83 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $23,848 Shares 689,590 Est. Cost $30.80 Unrealized 0.0%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $23,637 Shares 129,133 Est. Cost $165.57 Unrealized 0.0%
SUMMIT MATLS INC CL A 0.0%
Value ($000) $23,592 Shares 977,684 Est. Cost $24.13 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.0%
Value ($000) $23,549 Shares 277,032 Est. Cost $82.03 Unrealized 0.0%
VALE S A ADR REPSTG PFD 0.0%
Value ($000) $23,387 Shares 3,270,835 Est. Cost $7.15 Unrealized
CHD CHURCH AND DWIGHT INC COM 0.0%
Value ($000) $23,383 Shares 521,715 Est. Cost $40.50 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $23,312 Shares 279,327 Est. Cost $83.46 Unrealized
MB FINANCIAL INC NEW COM 0.0%
Value ($000) $23,221 Shares 490,217 Est. Cost $47.37 Unrealized
IAC INTERACTIVECORP COM 0.0%
Value ($000) $23,196 Shares 353,226 Est. Cost $65.67 Unrealized
BANCOLOMBIA S A SPON ADR PREF 0.0%
Value ($000) $23,187 Shares 636,453 Est. Cost $36.43 Unrealized
WKC WORLD FUEL SVCS CORP COM 0.0%
Value ($000) $23,171 Shares 505,091 Est. Cost $44.57 Unrealized 0.0%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $23,045 Shares 812,391 Est. Cost $28.37 Unrealized
WEINGARTEN RLTY INVS SH BEN INT 0.0%
Value ($000) $22,946 Shares 651,651 Est. Cost $35.21 Unrealized
KGC KINROSS GOLD CORP COM NO PAR 0.0%
Value ($000) $22,916 Shares 7,008,399 Est. Cost $3.51 Unrealized 0.0%
NNN NATIONAL RETAIL PPTYS INC COM 0.0%
Value ($000) $22,915 Shares 526,026 Est. Cost $43.56 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $22,858 Shares 504,188 Est. Cost $33.77 Unrealized 0.0%
FEDERAL REALTY INVT TR SH BEN INT NEW 0.0%
Value ($000) $22,740 Shares 162,635 Est. Cost $139.82 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $22,589 Shares 630,610 Est. Cost $35.82 Unrealized
ADNT ADIENT PLC ORD SHS ADDED 0.0%
Value ($000) $22,579 Shares 390,192 Est. Cost $50.50 Unrealized 0.0%
IBERIABANK CORP COM 0.0%
Value ($000) $22,470 Shares 267,178 Est. Cost $84.10 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $22,413 Shares 1,032,893 Est. Cost $21.82 Unrealized 0.0%
CRI CARTER INC COM 0.0%
Value ($000) $22,346 Shares 253,717 Est. Cost $69.41 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW COM SER A 0.0%
Value ($000) $22,312 Shares 806,002 Est. Cost $27.68 Unrealized
OM ASSET MGMT PLC SHS 0.0%
Value ($000) $22,273 Shares 1,529,723 Est. Cost $14.56 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.0%
Value ($000) $22,267 Shares 297,122 Est. Cost $74.94 Unrealized
HAWAIIAN HOLDINGS INC COM 0.0%
Value ($000) $22,260 Shares 382,541 Est. Cost $58.19 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $22,224 Shares 483,696 Est. Cost $31.13 Unrealized 0.0%
SHAW COMMUNICATIONS INC CL B CONV 0.0%
Value ($000) $22,194 Shares 1,106,207 Est. Cost $20.06 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value ($000) $22,134 Shares 1,455,998 Est. Cost $15.20 Unrealized
MACQUARIE INFRASTRUCTURE COR COM 0.0%
Value ($000) $22,080 Shares 270,182 Est. Cost $81.72 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value ($000) $22,075 Shares 343,447 Est. Cost $64.19 Unrealized 0.0%
LIBERTY INTERACTIVE CORP QVC GP COM SER A 0.0%
Value ($000) $22,011 Shares 1,101,102 Est. Cost $19.99 Unrealized
UAL UNITED CONTL HLDGS INC COM 0.0%
Value ($000) $21,958 Shares 299,802 Est. Cost $63.72 Unrealized 0.0%
NATIONAL GRID PLC SPON ADR NEW 0.0%
Value ($000) $21,945 Shares 374,129 Est. Cost $58.66 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $21,942 Shares 268,579 Est. Cost $78.34 Unrealized 0.0%
KSS KOHLS CORP COM 0.0%
Value ($000) $21,934 Shares 438,441 Est. Cost $49.49 Unrealized 0.0%
HSY HERSHEY CO COM 0.0%
Value ($000) $21,921 Shares 210,832 Est. Cost $79.47 Unrealized 0.0%
TORONTO DOMINION BK ONT NOTE 3.625 9/1 0.0%
Value ($000) $21,896 Shares 22,400,000 Est. Cost $0.98 Unrealized
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $21,895 Shares 1,076,089 Est. Cost $21.64 Unrealized 0.0%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $21,879 Shares 948,899 Est. Cost $23.06 Unrealized
L-3 COMMUNICATIONS HLDGS INC COM 0.0%
Value ($000) $21,874 Shares 143,019 Est. Cost $152.94 Unrealized
ST JUDE MED INC COM 0.0%
Value ($000) $21,798 Shares 273,379 Est. Cost $79.74 Unrealized
APACHE CORP COM 0.0%
Value ($000) $21,773 Shares 340,902 Est. Cost $63.87 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $21,772 Shares 858,860 Est. Cost $22.34 Unrealized 0.0%
BHP BILLITON PLC SPONSORED ADR 0.0%
Value ($000) $21,734 Shares 682,121 Est. Cost $31.86 Unrealized
JD JD COM INC SPON ADR CL A 0.0%
Value ($000) $21,669 Shares 845,174 Est. Cost $25.64 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $21,594 Shares 291,331 Est. Cost $64.89 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value ($000) $21,575 Shares 1,087,918 Est. Cost $19.83 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $21,534 Shares 967,573 Est. Cost $18.33 Unrealized 0.0%
TER TERADYNE INC COM 0.0%
Value ($000) $21,407 Shares 837,199 Est. Cost $22.54 Unrealized 0.0%
INGR INGREDION INC COM 0.0%
Value ($000) $21,349 Shares 169,885 Est. Cost $126.34 Unrealized 0.0%
VCA INC COM 0.0%
Value ($000) $21,275 Shares 309,504 Est. Cost $68.74 Unrealized
WAGEWORKS INC COM 0.0%
Value ($000) $21,240 Shares 292,941 Est. Cost $72.51 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $21,079 Shares 93,754 Est. Cost $191.92 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value ($000) $21,055 Shares 346,050 Est. Cost $51.19 Unrealized 0.0%
MEAD JOHNSON NUTRITION CO COM 0.0%
Value ($000) $21,014 Shares 296,601 Est. Cost $70.85 Unrealized
QTS RLTY TR INC COM CL A 0.0%
Value ($000) $21,009 Shares 425,803 Est. Cost $49.34 Unrealized
TIFFANY AND CO NEW COM 0.0%
Value ($000) $20,902 Shares 270,089 Est. Cost $77.39 Unrealized
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $20,852 Shares 489,705 Est. Cost $15.96 Unrealized 0.0%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $20,746 Shares 1,146,192 Est. Cost $16.07 Unrealized 0.0%
GLPI GAMING AND LEISURE PPTYS INC COM 0.0%
Value ($000) $20,743 Shares 684,600 Est. Cost $30.30 Unrealized
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.0%
Value ($000) $20,709 Shares 628,071 Est. Cost $32.97 Unrealized
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $20,617 Shares 288,569 Est. Cost $71.45 Unrealized
CBS CORP NEW CL B 0.0%
Value ($000) $20,556 Shares 318,766 Est. Cost $64.49 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $20,441 Shares 836,692 Est. Cost $18.64 Unrealized 0.0%
CAVIUM INC COM 0.0%
Value ($000) $20,113 Shares 319,359 Est. Cost $62.98 Unrealized
CUBE CUBESMART COM 0.0%
Value ($000) $20,039 Shares 758,643 Est. Cost $26.41 Unrealized
KRNY KEARNY FINL CORP MD COM 0.0%
Value ($000) $20,001 Shares 1,269,820 Est. Cost $14.69 Unrealized 0.0%
EXPE EXPEDIA INC DEL COM NEW 0.0%
Value ($000) $19,825 Shares 174,001 Est. Cost $116.78 Unrealized 0.0%
HSIC SCHEIN HENRY INC COM 0.0%
Value ($000) $19,813 Shares 129,406 Est. Cost $60.36 Unrealized 0.0%
CACI CACI INTL INC CL A 0.0%
Value ($000) $19,768 Shares 157,764 Est. Cost $115.48 Unrealized 0.0%
MMS MAXIMUS INC COM 0.0%
Value ($000) $19,752 Shares 355,495 Est. Cost $54.32 Unrealized 0.0%
IEMG ISHARES INC CORE MSCI EMKT 0.0%
Value ($000) $19,567 Shares 459,000 Est. Cost $42.63 Unrealized
AKORN INC COM 0.0%
Value ($000) $19,565 Shares 925,071 Est. Cost $21.15 Unrealized
TRU TRANSUNION COM 0.0%
Value ($000) $19,563 Shares 636,490 Est. Cost $30.33 Unrealized 0.0%
LW LAMB WESTON HLDGS INC COM ADDED 0.0%
Value ($000) $19,544 Shares 517,608 Est. Cost $29.75 Unrealized 0.0%
ZION ZIONS BANCORPORATION COM 0.0%
Value ($000) $19,481 Shares 455,307 Est. Cost $36.84 Unrealized 0.0%
BBY BEST BUY INC COM 0.0%
Value ($000) $19,480 Shares 452,444 Est. Cost $30.77 Unrealized 0.0%
M MACYS INC COM 0.0%
Value ($000) $19,458 Shares 536,348 Est. Cost $38.89 Unrealized 0.0%
DEO DIAGEO P L C SPON ADR NEW 0.0%
Value ($000) $19,360 Shares 187,227 Est. Cost $103.40 Unrealized
WB WEIBO CORP SPONSORED ADR 0.0%
Value ($000) $19,305 Shares 467,652 Est. Cost $41.28 Unrealized
KT KT CORP SPONSORED ADR 0.0%
Value ($000) $19,297 Shares 1,367,550 Est. Cost $14.11 Unrealized
SOUTHWEST BANCORP INC OKLA COM 0.0%
Value ($000) $19,235 Shares 652,170 Est. Cost $29.49 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 0.0%
Value ($000) $19,211 Shares 133,601 Est. Cost $143.79 Unrealized
SNYDERS-LANCE INC COM 0.0%
Value ($000) $19,180 Shares 499,344 Est. Cost $38.41 Unrealized
TFX TELEFLEX INC COM 0.0%
Value ($000) $19,164 Shares 118,607 Est. Cost $147.65 Unrealized 0.0%
ROYAL DUTCH SHELL PLC SPONS ADR A 0.0%
Value ($000) $19,074 Shares 349,919 Est. Cost $54.51 Unrealized
51JOB INC SP ADR REP COM 0.0%
Value ($000) $18,974 Shares 563,031 Est. Cost $33.70 Unrealized
SK TELECOM LTD SPONSORED ADR 0.0%
Value ($000) $18,943 Shares 903,349 Est. Cost $20.97 Unrealized
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $18,885 Shares 276,070 Est. Cost $40.87 Unrealized 0.0%
VERIFONE SYS INC COM 0.0%
Value ($000) $18,842 Shares 1,069,942 Est. Cost $17.61 Unrealized
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $18,827 Shares 401,008 Est. Cost $48.90 Unrealized 0.0%
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 0.0%
Value ($000) $18,768 Shares 608,432 Est. Cost $30.85 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $18,755 Shares 276,143 Est. Cost $40.37 Unrealized 0.0%
CYPRESS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $18,692 Shares 1,621,631 Est. Cost $11.53 Unrealized
WSBC WESBANCO INC COM 0.0%
Value ($000) $18,639 Shares 431,661 Est. Cost $37.36 Unrealized 0.0%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $18,615 Shares 467,995 Est. Cost $26.85 Unrealized 0.0%
RNR RENAISSANCERE HOLDINGS LTD COM 0.0%
Value ($000) $18,604 Shares 136,924 Est. Cost $128.12 Unrealized 0.0%
BED BATH AND BEYOND INC COM 0.0%
Value ($000) $18,599 Shares 455,477 Est. Cost $40.83 Unrealized
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $18,571 Shares 1,108,720 Est. Cost $18.09 Unrealized 0.0%
RETAIL PPTYS AMER INC CL A 0.0%
Value ($000) $18,535 Shares 1,220,499 Est. Cost $15.19 Unrealized
LEUCADIA NATL CORP COM 0.0%
Value ($000) $18,471 Shares 796,211 Est. Cost $23.20 Unrealized
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $18,423 Shares 128,033 Est. Cost $129.40 Unrealized 0.0%
ATKR ATKORE INTL GROUP INC COM 0.0%
Value ($000) $18,388 Shares 768,425 Est. Cost $19.83 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $18,356 Shares 119,430 Est. Cost $138.20 Unrealized 0.0%
TAL TAL ED GROUP ADS REPSTG COM 0.0%
Value ($000) $18,322 Shares 257,600 Est. Cost $71.13 Unrealized
RITCHIE BROS AUCTIONEERS COM 0.0%
Value ($000) $18,305 Shares 538,814 Est. Cost $33.97 Unrealized
RS RELIANCE STEEL AND ALUMINUM CO COM 0.0%
Value ($000) $18,288 Shares 226,502 Est. Cost $76.18 Unrealized 0.0%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $18,264 Shares 300,289 Est. Cost $65.91 Unrealized 0.0%
PCH POTLATCH CORP NEW COM 0.0%
Value ($000) $18,259 Shares 435,264 Est. Cost $41.95 Unrealized
DOX AMDOCS LTD SHS 0.0%
Value ($000) $18,161 Shares 311,521 Est. Cost $49.45 Unrealized 0.0%
COVANTA HLDG CORP COM 0.0%
Value ($000) $18,058 Shares 1,172,610 Est. Cost $15.40 Unrealized
PLCE CHILDRENS PL INC COM 0.0%
Value ($000) $18,004 Shares 178,474 Est. Cost $90.09 Unrealized 0.0%
TXT TEXTRON INC COM 0.0%
Value ($000) $17,989 Shares 370,353 Est. Cost $43.05 Unrealized 0.0%
ZD J2 GLOBAL INC COM 0.0%
Value ($000) $17,981 Shares 219,937 Est. Cost $63.58 Unrealized 0.0%
UGI UGI CORP NEW COM 0.0%
Value ($000) $17,952 Shares 386,250 Est. Cost $44.77 Unrealized 0.0%
KFY KORN FERRY INTL COM NEW 0.0%
Value ($000) $17,945 Shares 606,459 Est. Cost $21.41 Unrealized 0.0%
DELEK US HLDGS INC COM 0.0%
Value ($000) $17,841 Shares 725,828 Est. Cost $24.58 Unrealized
FIESTA RESTAURANT GROUP INC COM 0.0%
Value ($000) $17,784 Shares 590,835 Est. Cost $30.10 Unrealized
TX TERNIUM SA SPON ADR 0.0%
Value ($000) $17,760 Shares 716,902 Est. Cost $24.77 Unrealized
GAP GAP INC DEL COM 0.0%
Value ($000) $17,730 Shares 780,123 Est. Cost $18.66 Unrealized 0.0%
TWENTY FIRST CENTY FOX INC CL A 0.0%
Value ($000) $17,646 Shares 624,533 Est. Cost $28.25 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $17,636 Shares 108,623 Est. Cost $146.79 Unrealized 0.0%
FINISH LINE INC CL A 0.0%
Value ($000) $17,575 Shares 926,470 Est. Cost $18.97 Unrealized
CE CELANESE CORP DEL COM SER A 0.0%
Value ($000) $17,537 Shares 221,226 Est. Cost $63.15 Unrealized 0.0%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $17,528 Shares 485,620 Est. Cost $17.30 Unrealized 0.0%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $17,444 Shares 176,342 Est. Cost $59.27 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $17,389 Shares 242,300 Est. Cost $48.03 Unrealized 0.0%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $17,361 Shares 147,033 Est. Cost $114.12 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD ORD 0.0%
Value ($000) $17,337 Shares 1,229,068 Est. Cost $14.11 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $17,336 Shares 258,628 Est. Cost $63.69 Unrealized 0.0%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $17,318 Shares 1,072,131 Est. Cost $16.15 Unrealized
FHN FIRST HORIZON NATL CORP COM 0.0%
Value ($000) $17,267 Shares 861,596 Est. Cost $12.82 Unrealized 0.0%
SSNC SSANDC TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $17,229 Shares 595,255 Est. Cost $31.00 Unrealized 0.0%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $17,214 Shares 214,910 Est. Cost $74.77 Unrealized 0.0%
SILVER WHEATON CORP COM 0.0%
Value ($000) $17,197 Shares 850,429 Est. Cost $20.22 Unrealized
ENCANA CORP COM 0.0%
Value ($000) $17,153 Shares 1,448,315 Est. Cost $11.84 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $17,107 Shares 232,645 Est. Cost $57.16 Unrealized 0.0%
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 0.0%
Value ($000) $17,087 Shares 1,029,307 Est. Cost $16.60 Unrealized
ADTRAN INC COM 0.0%
Value ($000) $17,085 Shares 754,306 Est. Cost $22.65 Unrealized
ACCO ACCO BRANDS CORP COM 0.0%
Value ($000) $17,085 Shares 1,289,451 Est. Cost $8.16 Unrealized 0.0%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $17,024 Shares 546,537 Est. Cost $28.95 Unrealized 0.0%
BBANDT CORP COM 0.0%
Value ($000) $16,942 Shares 362,793 Est. Cost $46.70 Unrealized
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.0%
Value ($000) $16,940 Shares 196,967 Est. Cost $49.39 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $16,932 Shares 1,369,893 Est. Cost $12.36 Unrealized
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $16,900 Shares 660,943 Est. Cost $23.04 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $16,884 Shares 1,473,173 Est. Cost $11.46 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 0.0%
Value ($000) $16,747 Shares 1,416,564 Est. Cost $11.82 Unrealized
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $16,731 Shares 841,981 Est. Cost $19.87 Unrealized
TCF FINL CORP COM 0.0%
Value ($000) $16,641 Shares 850,755 Est. Cost $19.56 Unrealized
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $16,604 Shares 582,643 Est. Cost $26.17 Unrealized 0.0%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $16,554 Shares 751,232 Est. Cost $22.04 Unrealized
LAM RESEARCH CORP COM 0.0%
Value ($000) $16,522 Shares 154,257 Est. Cost $107.11 Unrealized
HCSG HEALTHCARE SVCS GRP INC COM 0.0%
Value ($000) $16,498 Shares 421,491 Est. Cost $38.22 Unrealized 0.0%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $16,488 Shares 192,716 Est. Cost $85.56 Unrealized
AA ALCOA CORP COM ADDED 0.0%
Value ($000) $16,467 Shares 570,251 Est. Cost $25.90 Unrealized 0.0%
PARAMOUNT GROUP INC COM 0.0%
Value ($000) $16,452 Shares 1,045,760 Est. Cost $15.73 Unrealized
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value ($000) $16,386 Shares 253,217 Est. Cost $26.55 Unrealized 0.0%
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value ($000) $16,380 Shares 252,902 Est. Cost $59.48 Unrealized 0.0%
SCHULMAN A INC COM 0.0%
Value ($000) $16,324 Shares 490,207 Est. Cost $33.30 Unrealized
ANDE ANDERSONS INC COM 0.0%
Value ($000) $16,199 Shares 368,990 Est. Cost $32.02 Unrealized 0.0%
L BRANDS INC COM 0.0%
Value ($000) $16,184 Shares 244,158 Est. Cost $66.28 Unrealized
LAB FLUIDIGM CORP DEL COM 0.0%
Value ($000) $16,144 Shares 2,239,212 Est. Cost $6.28 Unrealized 0.0%
MANTECH INTL CORP CL A 0.0%
Value ($000) $16,112 Shares 381,508 Est. Cost $42.23 Unrealized
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $16,064 Shares 880,241 Est. Cost $14.30 Unrealized 0.0%
JKHY HENRY JACK AND ASSOC INC COM 0.0%
Value ($000) $16,028 Shares 179,726 Est. Cost $76.55 Unrealized 0.0%
ITT ITT INC COM 0.0%
Value ($000) $16,022 Shares 417,082 Est. Cost $37.68 Unrealized 0.0%
WAB WABTEC CORP COM 0.0%
Value ($000) $15,996 Shares 191,490 Est. Cost $78.11 Unrealized 0.0%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $15,966 Shares 331,736 Est. Cost $20.54 Unrealized 0.0%
INDY ISHARES INDIA 50 ETF 0.0%
Value ($000) $15,958 Shares 584,080 Est. Cost $27.32 Unrealized
UMBF UMB FINL CORP COM 0.0%
Value ($000) $15,955 Shares 205,468 Est. Cost $69.52 Unrealized 0.0%
CALLON PETE CO DEL COM 0.0%
Value ($000) $15,950 Shares 1,033,705 Est. Cost $15.43 Unrealized
BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM 0.0%
Value ($000) $15,787 Shares 720,551 Est. Cost $21.91 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $15,785 Shares 413,439 Est. Cost $27.74 Unrealized 0.0%
BGC PARTNERS INC CL A 0.0%
Value ($000) $15,775 Shares 1,539,097 Est. Cost $10.25 Unrealized
MGRC MCGRATH RENTCORP COM 0.0%
Value ($000) $15,703 Shares 401,593 Est. Cost $34.91 Unrealized 0.0%
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 0.0%
Value ($000) $15,701 Shares 1,137,695 Est. Cost $13.80 Unrealized
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $15,628 Shares 96,420 Est. Cost $158.80 Unrealized 0.0%
PARSLEY ENERGY INC CL A 0.0%
Value ($000) $15,547 Shares 439,422 Est. Cost $35.38 Unrealized
CALLIDUS SOFTWARE INC COM 0.0%
Value ($000) $15,500 Shares 928,155 Est. Cost $16.70 Unrealized
CA INC COM 0.0%
Value ($000) $15,477 Shares 481,745 Est. Cost $32.13 Unrealized
DUKE REALTY CORP COM NEW 0.0%
Value ($000) $15,472 Shares 594,161 Est. Cost $26.04 Unrealized
GGB GERDAU S A SPON ADR REP PFD 0.0%
Value ($000) $15,397 Shares 4,781,761 Est. Cost $3.22 Unrealized
TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $15,365 Shares 219,341 Est. Cost $70.05 Unrealized
REGAL ENTMT GROUP CL A 0.0%
Value ($000) $15,348 Shares 744,330 Est. Cost $20.62 Unrealized
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $15,343 Shares 666,487 Est. Cost $21.99 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $15,290 Shares 195,438 Est. Cost $52.24 Unrealized 0.0%
MILACRON HLDGS CORP COM 0.0%
Value ($000) $15,285 Shares 823,552 Est. Cost $18.56 Unrealized
AOS SMITH A O COM 0.0%
Value ($000) $15,278 Shares 320,554 Est. Cost $41.33 Unrealized 0.0%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $15,244 Shares 490,229 Est. Cost $21.93 Unrealized 0.0%
HEALTHCARE RLTY TR COM 0.0%
Value ($000) $15,196 Shares 509,025 Est. Cost $29.85 Unrealized
SOHU COM INC COM 0.0%
Value ($000) $15,185 Shares 443,647 Est. Cost $34.23 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO SPONSORED ADR 0.0%
Value ($000) $15,184 Shares 348,790 Est. Cost $43.53 Unrealized
CSX CSX CORP COM 0.0%
Value ($000) $15,156 Shares 418,560 Est. Cost $9.89 Unrealized 0.0%
SNX SYNNEX CORP COM 0.0%
Value ($000) $15,142 Shares 123,302 Est. Cost $51.02 Unrealized 0.0%
GOLDCORP INC NEW COM 0.0%
Value ($000) $15,139 Shares 1,089,932 Est. Cost $13.89 Unrealized
AIZ ASSURANT INC COM 0.0%
Value ($000) $15,075 Shares 162,669 Est. Cost $73.13 Unrealized 0.0%
POLYONE CORP COM 0.0%
Value ($000) $15,060 Shares 463,261 Est. Cost $32.51 Unrealized
TESORO CORP COM 0.0%
Value ($000) $15,058 Shares 170,146 Est. Cost $88.50 Unrealized
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $15,043 Shares 510,153 Est. Cost $29.49 Unrealized
DE DEERE AND CO COM 0.0%
Value ($000) $14,976 Shares 145,158 Est. Cost $81.42 Unrealized 0.0%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $14,912 Shares 125,484 Est. Cost $111.27 Unrealized 0.0%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $14,889 Shares 223,220 Est. Cost $68.08 Unrealized 0.0%
LAD LITHIA MTRS INC CL A 0.0%
Value ($000) $14,886 Shares 154,075 Est. Cost $91.67 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $14,824 Shares 445,953 Est. Cost $29.98 Unrealized 0.0%
NIELSEN HLDGS PLC SHS EUR 0.0%
Value ($000) $14,775 Shares 351,171 Est. Cost $42.07 Unrealized
CENTURYLINK INC COM 0.0%
Value ($000) $14,755 Shares 614,390 Est. Cost $24.02 Unrealized
TILE INTERFACE INC COM 0.0%
Value ($000) $14,722 Shares 781,008 Est. Cost $17.24 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $14,679 Shares 398,208 Est. Cost $31.67 Unrealized 0.0%
SPECTRUM BRANDS HLDGS INC COM 0.0%
Value ($000) $14,650 Shares 118,932 Est. Cost $123.18 Unrealized
PAC GPO AEROPORTUARIO DEL PAC SA SPON ADR B 0.0%
Value ($000) $14,642 Shares 178,581 Est. Cost $81.99 Unrealized
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $14,623 Shares 498,877 Est. Cost $22.89 Unrealized 0.0%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $14,605 Shares 535,974 Est. Cost $28.21 Unrealized 0.0%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $14,564 Shares 217,338 Est. Cost $19.05 Unrealized 0.0%
CAMBREX CORP COM 0.0%
Value ($000) $14,500 Shares 270,765 Est. Cost $53.55 Unrealized
CYNOSURE INC CL A 0.0%
Value ($000) $14,402 Shares 314,091 Est. Cost $45.85 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $14,240 Shares 160,692 Est. Cost $61.69 Unrealized 0.0%
CLUBCORP HLDGS INC COM 0.0%
Value ($000) $14,188 Shares 978,495 Est. Cost $14.50 Unrealized
WYNDHAM WORLDWIDE CORP COM 0.0%
Value ($000) $14,171 Shares 184,748 Est. Cost $76.70 Unrealized
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $14,151 Shares 566,532 Est. Cost $24.98 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $14,108 Shares 569,747 Est. Cost $16.64 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC COM 0.0%
Value ($000) $14,020 Shares 242,371 Est. Cost $39.76 Unrealized 0.0%
FLIR SYS INC COM 0.0%
Value ($000) $13,868 Shares 381,402 Est. Cost $36.36 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $13,781 Shares 214,034 Est. Cost $59.64 Unrealized 0.0%
LKQ LKQ CORP COM 0.0%
Value ($000) $13,696 Shares 443,542 Est. Cost $29.28 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $13,668 Shares 255,054 Est. Cost $38.46 Unrealized 0.0%
ECHO GLOBAL LOGISTICS INC COM 0.0%
Value ($000) $13,634 Shares 547,505 Est. Cost $24.90 Unrealized
AMERICAN EQTY INVT LIFE HLD COM 0.0%
Value ($000) $13,601 Shares 608,275 Est. Cost $22.36 Unrealized
LIFE STORAGE INC COM 0.0%
Value ($000) $13,564 Shares 161,245 Est. Cost $84.12 Unrealized
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $13,539 Shares 93,458 Est. Cost $135.48 Unrealized 0.0%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $13,531 Shares 266,389 Est. Cost $35.99 Unrealized 0.0%
BMA BANCO MACRO SA SPON ADR B 0.0%
Value ($000) $13,530 Shares 211,460 Est. Cost $63.98 Unrealized
SEAGATE TECHNOLOGY PLC SHS 0.0%
Value ($000) $13,524 Shares 355,712 Est. Cost $38.02 Unrealized
FRONTIER COMMUNICATIONS CORP COM 0.0%
Value ($000) $13,503 Shares 4,020,686 Est. Cost $3.36 Unrealized
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $13,491 Shares 1,311,001 Est. Cost $9.03 Unrealized 0.0%
EL PASO ELEC CO COM NEW 0.0%
Value ($000) $13,487 Shares 288,210 Est. Cost $46.80 Unrealized
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value ($000) $13,307 Shares 418,429 Est. Cost $21.79 Unrealized 0.0%
LIBERTY PPTY TR SH BEN INT 0.0%
Value ($000) $13,281 Shares 340,567 Est. Cost $39.00 Unrealized
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $13,280 Shares 229,755 Est. Cost $52.49 Unrealized 0.0%
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $13,263 Shares 1,524,506 Est. Cost $8.57 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR SBI INT-ENERGY 0.0%
Value ($000) $13,257 Shares 175,500 Est. Cost $75.54 Unrealized
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $13,226 Shares 1,593,594 Est. Cost $7.77 Unrealized 0.0%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $13,217 Shares 227,981 Est. Cost $30.05 Unrealized 0.0%
CBOE CBOE HLDGS INC COM 0.0%
Value ($000) $13,209 Shares 179,300 Est. Cost $61.26 Unrealized 0.0%
RETAIL OPPORTUNITY INVTS COR COM 0.0%
Value ($000) $13,186 Shares 631,773 Est. Cost $20.87 Unrealized
CONVERGYS CORP COM 0.0%
Value ($000) $13,155 Shares 530,420 Est. Cost $24.80 Unrealized
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $13,113 Shares 116,511 Est. Cost $102.14 Unrealized 0.0%
CORESITE RLTY CORP COM 0.0%
Value ($000) $13,110 Shares 164,954 Est. Cost $79.48 Unrealized
U S CONCRETE INC COM NEW 0.0%
Value ($000) $13,090 Shares 199,399 Est. Cost $65.65 Unrealized
FIRST MIDWEST BANCORP DEL COM 0.0%
Value ($000) $13,063 Shares 517,378 Est. Cost $25.25 Unrealized
PDFS PDF SOLUTIONS INC COM 0.0%
Value ($000) $13,039 Shares 574,686 Est. Cost $20.91 Unrealized 0.0%
CORE MARK HOLDING CO INC COM 0.0%
Value ($000) $13,027 Shares 299,758 Est. Cost $43.46 Unrealized
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $12,987 Shares 215,373 Est. Cost $60.30 Unrealized
GOLF ACUSHNET HOLDINGS CORP COM ADDED 0.0%
Value ($000) $12,909 Shares 668,193 Est. Cost $19.21 Unrealized 0.0%
HWC HANCOCK HLDG CO COM 0.0%
Value ($000) $12,901 Shares 298,971 Est. Cost $38.02 Unrealized 0.0%
BUNGE LIMITED COM 0.0%
Value ($000) $12,890 Shares 182,034 Est. Cost $70.81 Unrealized
CYRUSONE INC COM 0.0%
Value ($000) $12,828 Shares 287,001 Est. Cost $44.70 Unrealized
DIME CMNTY BANCSHARES COM 0.0%
Value ($000) $12,783 Shares 633,462 Est. Cost $20.18 Unrealized
KRO KRONOS WORLDWIDE INC COM 0.0%
Value ($000) $12,782 Shares 1,041,727 Est. Cost $6.39 Unrealized 0.0%
QUALITY CARE PPTYS INC COM ADDED 0.0%
Value ($000) $12,731 Shares 829,515 Est. Cost $15.35 Unrealized
THO THOR INDS INC COM 0.0%
Value ($000) $12,683 Shares 125,916 Est. Cost $75.21 Unrealized 0.0%
NUANCE COMMUNICATIONS INC COM 0.0%
Value ($000) $12,625 Shares 849,994 Est. Cost $14.85 Unrealized
LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED 0.0%
Value ($000) $12,612 Shares 336,552 Est. Cost $37.47 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $12,592 Shares 221,584 Est. Cost $29.50 Unrealized 0.0%
COLONY STARWOOD HOMES COM 0.0%
Value ($000) $12,581 Shares 440,508 Est. Cost $28.56 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $12,567 Shares 508,407 Est. Cost $17.54 Unrealized 0.0%
HESKA CORP COM RESTRC NEW 0.0%
Value ($000) $12,515 Shares 171,798 Est. Cost $72.85 Unrealized
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $12,497 Shares 213,665 Est. Cost $52.18 Unrealized 0.0%
AGCO AGCO CORP COM 0.0%
Value ($000) $12,468 Shares 214,868 Est. Cost $43.68 Unrealized 0.0%
CFFN CAPITOL FED FINL INC COM 0.0%
Value ($000) $12,413 Shares 744,195 Est. Cost $8.33 Unrealized 0.0%
AMAG PHARMACEUTICALS INC COM 0.0%
Value ($000) $12,375 Shares 352,572 Est. Cost $35.10 Unrealized
HSN INC COM 0.0%
Value ($000) $12,375 Shares 361,826 Est. Cost $34.20 Unrealized
VEREIT INC COM 0.0%
Value ($000) $12,330 Shares 1,480,345 Est. Cost $8.33 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $12,320 Shares 272,994 Est. Cost $30.95 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C COM NEW 0.0%
Value ($000) $12,288 Shares 143,180 Est. Cost $40.64 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV COM 0.0%
Value ($000) $12,246 Shares 159,098 Est. Cost $64.97 Unrealized 0.0%
ENSCO PLC SHS CLASS A 0.0%
Value ($000) $12,215 Shares 1,235,465 Est. Cost $9.89 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $12,203 Shares 478,200 Est. Cost $25.72 Unrealized 0.0%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $12,132 Shares 216,071 Est. Cost $42.86 Unrealized 0.0%
ICLR ICON PLC SHS 0.0%
Value ($000) $12,113 Shares 161,363 Est. Cost $77.66 Unrealized 0.0%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $12,107 Shares 159,631 Est. Cost $58.17 Unrealized 0.0%
HEALTHCARE TR AMER INC CL A NEW 0.0%
Value ($000) $12,100 Shares 420,569 Est. Cost $28.77 Unrealized
GRUBHUB INC COM 0.0%
Value ($000) $12,089 Shares 321,512 Est. Cost $37.60 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $12,075 Shares 138,718 Est. Cost $74.76 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR SBI INT-FINL 0.0%
Value ($000) $12,064 Shares 520,000 Est. Cost $23.20 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $12,021 Shares 157,078 Est. Cost $63.42 Unrealized 0.0%
UNIVERSAL FST PRODS INC COM 0.0%
Value ($000) $12,012 Shares 115,694 Est. Cost $103.83 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $12,011 Shares 83,768 Est. Cost $155.19 Unrealized 0.0%
ACH OWENS AND MINOR INC NEW COM 0.0%
Value ($000) $11,994 Shares 337,030 Est. Cost $30.43 Unrealized 0.0%
STATE BK FINL CORP COM 0.0%
Value ($000) $11,981 Shares 443,865 Est. Cost $26.99 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS I COM 0.0%
Value ($000) $11,973 Shares 414,286 Est. Cost $28.86 Unrealized 0.0%
FIVN FIVE9 INC COM 0.0%
Value ($000) $11,966 Shares 841,545 Est. Cost $14.41 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $11,962 Shares 543,207 Est. Cost $19.04 Unrealized 0.0%
LIFEPOINT HEALTH INC COM 0.0%
Value ($000) $11,906 Shares 207,246 Est. Cost $57.45 Unrealized
ENDURANCE SPECIALTY HLDGS LT SHS 0.0%
Value ($000) $11,846 Shares 128,196 Est. Cost $92.41 Unrealized
TECH BIO TECHNE CORP COM 0.0%
Value ($000) $11,836 Shares 114,395 Est. Cost $24.92 Unrealized 0.0%
SLM SLM CORP COM 0.0%
Value ($000) $11,835 Shares 1,077,864 Est. Cost $8.98 Unrealized 0.0%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $11,756 Shares 302,189 Est. Cost $38.90 Unrealized
CCK CROWN HOLDINGS INC COM 0.0%
Value ($000) $11,735 Shares 221,791 Est. Cost $51.36 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS NE COM 0.0%
Value ($000) $11,721 Shares 767,562 Est. Cost $13.35 Unrealized 0.0%
ZYNGA INC CL A 0.0%
Value ($000) $11,713 Shares 4,505,105 Est. Cost $2.60 Unrealized
ELLIE MAE INC COM 0.0%
Value ($000) $11,671 Shares 137,112 Est. Cost $85.12 Unrealized
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $11,663 Shares 136,645 Est. Cost $80.72 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $11,663 Shares 94,261 Est. Cost $115.66 Unrealized 0.0%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $11,662 Shares 291,181 Est. Cost $38.59 Unrealized 0.0%
O REALTY INCOME CORP COM 0.0%
Value ($000) $11,654 Shares 205,930 Est. Cost $36.35 Unrealized 0.0%
IT GARTNER INC COM 0.0%
Value ($000) $11,620 Shares 114,628 Est. Cost $96.64 Unrealized 0.0%
STERICYCLE INC COM 0.0%
Value ($000) $11,619 Shares 151,167 Est. Cost $76.86 Unrealized
TRINSEO S A SHS 0.0%
Value ($000) $11,611 Shares 193,548 Est. Cost $59.99 Unrealized
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $11,586 Shares 150,871 Est. Cost $71.65 Unrealized 0.0%
TURQUOISE HILL RES LTD COM 0.0%
Value ($000) $11,566 Shares 3,591,717 Est. Cost $3.22 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $11,530 Shares 134,171 Est. Cost $74.12 Unrealized 0.0%
SEATTLE GENETICS INC COM 0.0%
Value ($000) $11,492 Shares 215,246 Est. Cost $53.39 Unrealized
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $11,429 Shares 422,645 Est. Cost $27.04 Unrealized
VVV VALVOLINE INC COM 0.0%
Value ($000) $11,346 Shares 527,658 Est. Cost $21.19 Unrealized 0.0%
LUXOFT HLDG INC ORD SHS CL A 0.0%
Value ($000) $11,314 Shares 202,588 Est. Cost $55.85 Unrealized
GULFPORT ENERGY CORP COM NEW 0.0%
Value ($000) $11,291 Shares 517,718 Est. Cost $21.81 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $11,254 Shares 105,526 Est. Cost $88.13 Unrealized 0.0%
TIM PARTICIPACOES S A SPONSORED ADR 0.0%
Value ($000) $11,237 Shares 936,435 Est. Cost $12.00 Unrealized
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $11,205 Shares 269,582 Est. Cost $41.41 Unrealized 0.0%
NTGR NETGEAR INC COM 0.0%
Value ($000) $11,136 Shares 204,329 Est. Cost $33.13 Unrealized 0.0%
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $11,136 Shares 210,931 Est. Cost $51.90 Unrealized 0.0%
MPAA MOTORCAR PTS AMER INC COM 0.0%
Value ($000) $11,111 Shares 424,579 Est. Cost $26.37 Unrealized 0.0%
HESS CORP COM 0.0%
Value ($000) $11,097 Shares 176,472 Est. Cost $62.88 Unrealized
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $11,089 Shares 200,188 Est. Cost $53.09 Unrealized 0.0%
ATHENE HLDG LTD CL A ADDED 0.0%
Value ($000) $11,005 Shares 233,603 Est. Cost $47.11 Unrealized
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $10,969 Shares 162,429 Est. Cost $15.27 Unrealized 0.0%
YY INC ADS REPCOM CLA 0.0%
Value ($000) $10,916 Shares 268,766 Est. Cost $40.62 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value ($000) $10,907 Shares 247,729 Est. Cost $30.45 Unrealized 0.0%
MTB M AND T BK CORP COM 0.0%
Value ($000) $10,900 Shares 70,156 Est. Cost $104.02 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A ADDED 0.0%
Value ($000) $10,875 Shares 315,342 Est. Cost $34.49 Unrealized
PAM PAMPA ENERGIA S A SPONS ADR LVL I 0.0%
Value ($000) $10,851 Shares 316,999 Est. Cost $34.23 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value ($000) $10,833 Shares 358,446 Est. Cost $28.65 Unrealized 0.0%
MANH MANHATTAN ASSOCS INC COM 0.0%
Value ($000) $10,814 Shares 201,829 Est. Cost $53.33 Unrealized 0.0%
MASI MASIMO CORP COM 0.0%
Value ($000) $10,795 Shares 160,041 Est. Cost $61.46 Unrealized 0.0%
SWX SOUTHWEST GAS CORP COM 0.0%
Value ($000) $10,764 Shares 140,607 Est. Cost $72.18 Unrealized 0.0%
KEP KOREA ELECTRIC PWR SPONSORED ADR 0.0%
Value ($000) $10,759 Shares 577,510 Est. Cost $18.63 Unrealized
LIBERTY GLOBAL PLC LILAC SHS CL A 0.0%
Value ($000) $10,740 Shares 482,466 Est. Cost $22.26 Unrealized
SOUTH JERSEY INDS INC COM 0.0%
Value ($000) $10,731 Shares 312,507 Est. Cost $34.34 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $10,701 Shares 272,317 Est. Cost $39.79 Unrealized 0.0%
AARONS INC COM PAR 0.50 0.0%
Value ($000) $10,669 Shares 332,907 Est. Cost $32.05 Unrealized
AEE AMEREN CORP COM 0.0%
Value ($000) $10,660 Shares 202,886 Est. Cost $38.04 Unrealized 0.0%
SVB FINL GROUP COM 0.0%
Value ($000) $10,656 Shares 62,546 Est. Cost $170.37 Unrealized
SKYW SKYWEST INC COM 0.0%
Value ($000) $10,651 Shares 284,456 Est. Cost $33.49 Unrealized 0.0%
FIRSTCASH INC COM 0.0%
Value ($000) $10,625 Shares 226,535 Est. Cost $46.90 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $10,624 Shares 166,962 Est. Cost $53.30 Unrealized 0.0%
WSO WATSCO INC COM 0.0%
Value ($000) $10,622 Shares 71,284 Est. Cost $144.92 Unrealized 0.0%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $10,618 Shares 212,226 Est. Cost $45.35 Unrealized 0.0%
PANDORA MEDIA INC COM 0.0%
Value ($000) $10,609 Shares 814,254 Est. Cost $13.03 Unrealized
VIMPELCOM LTD SPONSORED ADR 0.0%
Value ($000) $10,562 Shares 2,793,900 Est. Cost $3.78 Unrealized
CBL AND ASSOC PPTYS INC COM 0.0%
Value ($000) $10,543 Shares 935,789 Est. Cost $11.27 Unrealized
OFG OFG BANCORP COM 0.0%
Value ($000) $10,493 Shares 791,886 Est. Cost $12.02 Unrealized 0.0%
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $10,483 Shares 278,948 Est. Cost $24.15 Unrealized 0.0%
DORM DORMAN PRODUCTS INC COM 0.0%
Value ($000) $10,465 Shares 142,615 Est. Cost $68.28 Unrealized 0.0%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $10,454 Shares 156,864 Est. Cost $14.61 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $10,446 Shares 338,059 Est. Cost $22.72 Unrealized 0.0%
CRESCENT PT ENERGY CORP COM 0.0%
Value ($000) $10,438 Shares 766,264 Est. Cost $13.62 Unrealized
TAUBMAN CTRS INC COM 0.0%
Value ($000) $10,388 Shares 143,090 Est. Cost $72.60 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N COM 0.0%
Value ($000) $10,372 Shares 121,463 Est. Cost $76.71 Unrealized 0.0%
COLUMBIA PPTY TR INC COM NEW 0.0%
Value ($000) $10,365 Shares 490,432 Est. Cost $21.13 Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $10,359 Shares 375,071 Est. Cost $30.41 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $10,325 Shares 239,003 Est. Cost $35.22 Unrealized 0.0%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $10,312 Shares 80,575 Est. Cost $127.98 Unrealized
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $10,299 Shares 185,664 Est. Cost $50.24 Unrealized 0.0%
TTC TORO CO COM 0.0%
Value ($000) $10,295 Shares 182,391 Est. Cost $51.04 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $10,292 Shares 568,765 Est. Cost $10.15 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $10,287 Shares 123,622 Est. Cost $74.44 Unrealized 0.0%
HAS HASBRO INC COM 0.0%
Value ($000) $10,244 Shares 131,462 Est. Cost $60.50 Unrealized 0.0%
TSLA TESLA MTRS INC COM 0.0%
Value ($000) $10,207 Shares 47,544 Est. Cost $13.14 Unrealized 0.0%
ARRIS INTL INC SHS 0.0%
Value ($000) $10,202 Shares 338,813 Est. Cost $30.11 Unrealized
TREE LENDINGTREE INC NEW COM 0.0%
Value ($000) $10,179 Shares 101,489 Est. Cost $100.30 Unrealized
E TRADE FINANCIAL CORP COM NEW 0.0%
Value ($000) $10,170 Shares 294,039 Est. Cost $34.59 Unrealized
MNRO MONRO MUFFLER BRAKE INC COM 0.0%
Value ($000) $10,118 Shares 177,188 Est. Cost $57.59 Unrealized 0.0%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $10,116 Shares 364,167 Est. Cost $24.26 Unrealized 0.0%
HORIZON GLOBAL CORP COM 0.0%
Value ($000) $10,099 Shares 416,269 Est. Cost $24.26 Unrealized
TENNECO INC COM 0.0%
Value ($000) $10,092 Shares 160,394 Est. Cost $62.92 Unrealized
TRINA SOLAR LIMITED SPON ADR 0.0%
Value ($000) $10,055 Shares 1,085,910 Est. Cost $9.26 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS COM 0.0%
Value ($000) $10,038 Shares 361,585 Est. Cost $27.76 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $10,027 Shares 221,543 Est. Cost $32.71 Unrealized 0.0%
AIR AAR CORP COM 0.0%
Value ($000) $9,971 Shares 297,483 Est. Cost $33.46 Unrealized 0.0%
RSP PERMIAN INC COM 0.0%
Value ($000) $9,940 Shares 222,272 Est. Cost $44.72 Unrealized
ICUI ICU MED INC COM 0.0%
Value ($000) $9,871 Shares 68,036 Est. Cost $144.73 Unrealized 0.0%
DDR CORP COM 0.0%
Value ($000) $9,868 Shares 654,893 Est. Cost $15.07 Unrealized
GHC GRAHAM HLDGS CO COM 0.0%
Value ($000) $9,860 Shares 18,811 Est. Cost $444.66 Unrealized 0.0%
SHUTTERFLY INC COM 0.0%
Value ($000) $9,857 Shares 198,608 Est. Cost $49.63 Unrealized
ADC AGREE REALTY CORP COM 0.0%
Value ($000) $9,784 Shares 217,464 Est. Cost $44.99 Unrealized
BCPC BALCHEM CORP COM 0.0%
Value ($000) $9,780 Shares 117,801 Est. Cost $74.87 Unrealized 0.0%
CPS COOPER STD HLDGS INC COM 0.0%
Value ($000) $9,740 Shares 94,738 Est. Cost $96.41 Unrealized 0.0%
CRESY CRESUD S A C I F Y A SPONSORED ADR 0.0%
Value ($000) $9,708 Shares 643,352 Est. Cost $15.09 Unrealized
JBLU JETBLUE AIRWAYS CORP COM 0.0%
Value ($000) $9,678 Shares 437,333 Est. Cost $19.75 Unrealized 0.0%
ONEBEACON INSURANCE GROUP LT CL A 0.0%
Value ($000) $9,654 Shares 600,717 Est. Cost $16.07 Unrealized
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $9,612 Shares 152,199 Est. Cost $57.09 Unrealized 0.0%
BOFI HLDG INC COM 0.0%
Value ($000) $9,594 Shares 331,756 Est. Cost $28.92 Unrealized
LANNET INC COM 0.0%
Value ($000) $9,561 Shares 430,670 Est. Cost $22.20 Unrealized
BANK OF THE OZARKS INC COM 0.0%
Value ($000) $9,561 Shares 182,113 Est. Cost $52.50 Unrealized
CONTINENTAL RESOURCES INC COM 0.0%
Value ($000) $9,559 Shares 185,948 Est. Cost $51.41 Unrealized
CABOT MICROELECTRONICS CORP COM 0.0%
Value ($000) $9,551 Shares 149,859 Est. Cost $63.73 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 0.0%
Value ($000) $9,529 Shares 182,710 Est. Cost $52.15 Unrealized
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 0.0%
Value ($000) $9,506 Shares 365,050 Est. Cost $26.04 Unrealized
CNS COHEN AND STEERS INC COM 0.0%
Value ($000) $9,503 Shares 283,171 Est. Cost $23.76 Unrealized 0.0%
AJG GALLAGHER ARTHUR J AND CO COM 0.0%
Value ($000) $9,462 Shares 182,565 Est. Cost $43.55 Unrealized 0.0%
FIVE PRIME THERAPEUTICS INC COM 0.0%
Value ($000) $9,443 Shares 186,732 Est. Cost $50.57 Unrealized
MOMO INC ADR 0.0%
Value ($000) $9,408 Shares 511,923 Est. Cost $18.38 Unrealized
KEX KIRBY CORP COM 0.0%
Value ($000) $9,406 Shares 140,518 Est. Cost $63.22 Unrealized 0.0%
KLAC KLA-TENCOR CORP COM 0.0%
Value ($000) $9,396 Shares 118,533 Est. Cost $65.71 Unrealized 0.0%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $9,383 Shares 511,932 Est. Cost $18.72 Unrealized 0.0%
CAE CAE INC COM 0.0%
Value ($000) $9,378 Shares 672,804 Est. Cost $13.63 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I COM 0.0%
Value ($000) $9,356 Shares 198,349 Est. Cost $43.68 Unrealized 0.0%
AES AES CORP COM 0.0%
Value ($000) $9,299 Shares 794,849 Est. Cost $8.38 Unrealized 0.0%
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $9,298 Shares 194,147 Est. Cost $44.90 Unrealized 0.0%
COOPER TIRE AND RUBR CO COM 0.0%
Value ($000) $9,289 Shares 239,436 Est. Cost $38.80 Unrealized
STORE CAP CORP COM 0.0%
Value ($000) $9,230 Shares 380,450 Est. Cost $24.26 Unrealized
POOL POOL CORPORATION COM 0.0%
Value ($000) $9,228 Shares 87,324 Est. Cost $89.00 Unrealized 0.0%
YRD YIRENDAI LTD SPONSORED ADR 0.0%
Value ($000) $9,225 Shares 427,089 Est. Cost $21.60 Unrealized
FOOT LOCKER INC COM 0.0%
Value ($000) $9,219 Shares 130,122 Est. Cost $70.85 Unrealized
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $9,207 Shares 634,894 Est. Cost $14.50 Unrealized 0.0%
OMAB GRUPO AEROPORTUARIO CTR NORT SPON ADR 0.0%
Value ($000) $9,200 Shares 265,305 Est. Cost $34.68 Unrealized
QEP RES INC COM 0.0%
Value ($000) $9,135 Shares 488,222 Est. Cost $18.71 Unrealized
MAS MASCO CORP COM 0.0%
Value ($000) $9,124 Shares 286,226 Est. Cost $27.95 Unrealized 0.0%
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value ($000) $9,096 Shares 82,622 Est. Cost $47.40 Unrealized 0.0%
STERLING BANCORP DEL COM 0.0%
Value ($000) $9,090 Shares 387,653 Est. Cost $23.45 Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $9,069 Shares 231,912 Est. Cost $39.36 Unrealized 0.0%
AR ANTERO RES CORP COM 0.0%
Value ($000) $9,059 Shares 378,076 Est. Cost $25.67 Unrealized 0.0%
NV5 GLOBAL INC COM 0.0%
Value ($000) $9,046 Shares 269,623 Est. Cost $33.55 Unrealized
JJSF J AND J SNACK FOODS CORP COM 0.0%
Value ($000) $9,045 Shares 67,989 Est. Cost $105.42 Unrealized 0.0%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $9,040 Shares 607,558 Est. Cost $14.43 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $9,000 Shares 649,427 Est. Cost $13.03 Unrealized 0.0%
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 0.0%
Value ($000) $8,992 Shares 511,948 Est. Cost $17.56 Unrealized
CRANE CO COM 0.0%
Value ($000) $8,968 Shares 124,436 Est. Cost $72.07 Unrealized
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $8,966 Shares 97,779 Est. Cost $70.04 Unrealized 0.0%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $8,954 Shares 125,931 Est. Cost $71.10 Unrealized
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $8,930 Shares 95,688 Est. Cost $82.48 Unrealized 0.0%
DISH NETWORK CORP CL A 0.0%
Value ($000) $8,927 Shares 153,026 Est. Cost $58.34 Unrealized
SOUTH ST CORP COM 0.0%
Value ($000) $8,926 Shares 102,237 Est. Cost $87.31 Unrealized
TORCHMARK CORP COM 0.0%
Value ($000) $8,924 Shares 121,253 Est. Cost $73.60 Unrealized
RRR RED ROCK RESORTS INC CL A 0.0%
Value ($000) $8,893 Shares 384,643 Est. Cost $22.75 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $8,885 Shares 685,037 Est. Cost $11.94 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 0.0%
Value ($000) $8,880 Shares 273,517 Est. Cost $32.47 Unrealized
ARGO GROUP INTL HLDGS LTD COM 0.0%
Value ($000) $8,865 Shares 134,026 Est. Cost $66.14 Unrealized
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value ($000) $8,844 Shares 281,763 Est. Cost $19.77 Unrealized 0.0%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $8,843 Shares 68,707 Est. Cost $134.78 Unrealized 0.0%
AGX ARGAN INC COM 0.0%
Value ($000) $8,817 Shares 122,538 Est. Cost $49.57 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $8,811 Shares 440,366 Est. Cost $20.01 Unrealized
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $8,797 Shares 121,397 Est. Cost $62.10 Unrealized 0.0%
WESTROCK CO COM 0.0%
Value ($000) $8,792 Shares 170,367 Est. Cost $51.61 Unrealized
IBCP INDEPENDENT BANK CORP MICH COM NEW 0.0%
Value ($000) $8,769 Shares 399,497 Est. Cost $13.25 Unrealized 0.0%
IFF INTERNATIONAL FLAVORSANDFRAGRA COM 0.0%
Value ($000) $8,754 Shares 73,657 Est. Cost $99.79 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $8,752 Shares 213,925 Est. Cost $34.44 Unrealized 0.0%
DVA DAVITA INC COM 0.0%
Value ($000) $8,737 Shares 135,756 Est. Cost $62.28 Unrealized 0.0%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $8,733 Shares 43,208 Est. Cost $196.35 Unrealized 0.0%
MICHAEL KORS HLDGS LTD SHS 0.0%
Value ($000) $8,712 Shares 203,422 Est. Cost $42.83 Unrealized
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $8,644 Shares 43,549 Est. Cost $18.91 Unrealized 0.0%
KAMAN CORP COM 0.0%
Value ($000) $8,636 Shares 174,942 Est. Cost $49.36 Unrealized
BIOTELEMETRY INC COM 0.0%
Value ($000) $8,624 Shares 385,865 Est. Cost $22.35 Unrealized
LINEAR TECHNOLOGY CORP COM 0.0%
Value ($000) $8,616 Shares 137,845 Est. Cost $62.50 Unrealized
TPC TUTOR PERINI CORP COM 0.0%
Value ($000) $8,590 Shares 302,967 Est. Cost $24.22 Unrealized 0.0%
AMERICAN CAMPUS CMNTYS INC COM 0.0%
Value ($000) $8,566 Shares 174,460 Est. Cost $49.10 Unrealized
INGERSOLL-RAND PLC SHS 0.0%
Value ($000) $8,545 Shares 113,074 Est. Cost $75.57 Unrealized
EVR EVERCORE PARTNERS INC CLASS A 0.0%
Value ($000) $8,530 Shares 123,884 Est. Cost $50.50 Unrealized 0.0%
MTZ MASTEC INC COM 0.0%
Value ($000) $8,500 Shares 221,372 Est. Cost $33.93 Unrealized 0.0%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $8,493 Shares 95,947 Est. Cost $73.89 Unrealized 0.0%
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $8,487 Shares 155,019 Est. Cost $54.75 Unrealized
DB DEUTSCHE BANK AG NAMEN AKT 0.0%
Value ($000) $8,420 Shares 468,959 Est. Cost $12.15 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $8,394 Shares 197,497 Est. Cost $38.10 Unrealized 0.0%
ORBOTECH LTD ORD 0.0%
Value ($000) $8,367 Shares 249,104 Est. Cost $33.59 Unrealized
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $8,364 Shares 378,466 Est. Cost $16.45 Unrealized 0.0%
CVLT COMMVAULT SYSTEMS INC COM 0.0%
Value ($000) $8,360 Shares 159,995 Est. Cost $53.63 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $8,360 Shares 237,038 Est. Cost $29.54 Unrealized 0.0%
HAYNES INTERNATIONAL INC COM NEW 0.0%
Value ($000) $8,336 Shares 189,989 Est. Cost $43.88 Unrealized
CSL CARLISLE COS INC COM 0.0%
Value ($000) $8,317 Shares 75,401 Est. Cost $97.29 Unrealized 0.0%
DXCM DEXCOM INC COM 0.0%
Value ($000) $8,315 Shares 137,198 Est. Cost $17.71 Unrealized 0.0%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $8,277 Shares 115,258 Est. Cost $71.81 Unrealized
BRC BRADY CORP CL A 0.0%
Value ($000) $8,268 Shares 218,431 Est. Cost $30.45 Unrealized 0.0%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $8,264 Shares 125,020 Est. Cost $40.64 Unrealized 0.0%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $8,254 Shares 54,010 Est. Cost $142.67 Unrealized 0.0%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $8,251 Shares 114,422 Est. Cost $66.14 Unrealized 0.0%
COHERENT INC COM 0.0%
Value ($000) $8,249 Shares 59,830 Est. Cost $137.87 Unrealized
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $8,231 Shares 428,072 Est. Cost $14.06 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value ($000) $8,229 Shares 123,093 Est. Cost $55.66 Unrealized 0.0%
VALIDUS HOLDINGS LTD COM SHS 0.0%
Value ($000) $8,196 Shares 149,172 Est. Cost $54.94 Unrealized
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $8,191 Shares 225,869 Est. Cost $26.10 Unrealized 0.0%
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $8,191 Shares 58,430 Est. Cost $115.62 Unrealized 0.0%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $8,189 Shares 108,494 Est. Cost $53.34 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value ($000) $8,182 Shares 316,504 Est. Cost $21.38 Unrealized 0.0%
VRSN VERISIGN INC COM 0.0%
Value ($000) $8,169 Shares 107,526 Est. Cost $78.37 Unrealized 0.0%
FFWM FIRST FNDTN INC COM 0.0%
Value ($000) $8,136 Shares 284,467 Est. Cost $12.19 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G COM 0.0%
Value ($000) $8,136 Shares 275,719 Est. Cost $25.05 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $8,131 Shares 98,139 Est. Cost $68.36 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $8,098 Shares 9,674 Est. Cost $838.09 Unrealized 0.0%
PBH PRESTIGE BRANDS HLDGS INC COM 0.0%
Value ($000) $8,091 Shares 155,267 Est. Cost $48.26 Unrealized 0.0%
EQUITY ONE COM 0.0%
Value ($000) $8,087 Shares 266,947 Est. Cost $30.29 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $8,064 Shares 55,416 Est. Cost $145.60 Unrealized 0.0%
TGNA TEGNA INC COM 0.0%
Value ($000) $8,060 Shares 374,315 Est. Cost $13.61 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $8,055 Shares 92,299 Est. Cost $67.76 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value ($000) $8,006 Shares 53,610 Est. Cost $149.34 Unrealized
VRE MACK CALI RLTY CORP COM 0.0%
Value ($000) $8,000 Shares 280,177 Est. Cost $28.55 Unrealized
CHESAPEAKE LODGING TR SH BEN INT 0.0%
Value ($000) $7,999 Shares 312,160 Est. Cost $25.62 Unrealized
B/E AEROSPACE INC COM 0.0%
Value ($000) $7,983 Shares 132,625 Est. Cost $60.19 Unrealized
MERIDIAN BANCORP INC MD COM 0.0%
Value ($000) $7,968 Shares 418,290 Est. Cost $19.05 Unrealized
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $7,934 Shares 177,597 Est. Cost $33.68 Unrealized 0.0%
TRIUMPH GROUP INC NEW COM 0.0%
Value ($000) $7,918 Shares 295,984 Est. Cost $26.75 Unrealized
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $7,899 Shares 108,180 Est. Cost $73.51 Unrealized 0.0%
SENIOR HSG PPTYS TR SH BEN INT 0.0%
Value ($000) $7,896 Shares 422,864 Est. Cost $18.67 Unrealized
COHU COHU INC COM 0.0%
Value ($000) $7,892 Shares 565,321 Est. Cost $11.65 Unrealized 0.0%
DELL TECHNOLOGIES INC COM CL V 0.0%
Value ($000) $7,879 Shares 142,638 Est. Cost $55.24 Unrealized
INVENTURE FOODS INC COM 0.0%
Value ($000) $7,870 Shares 813,862 Est. Cost $9.67 Unrealized
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $7,857 Shares 215,418 Est. Cost $36.47 Unrealized
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $7,831 Shares 391,388 Est. Cost $11.49 Unrealized 0.0%
SWIFT TRANSN CO CL A 0.0%
Value ($000) $7,819 Shares 320,849 Est. Cost $24.37 Unrealized
AMN AMN HEALTHCARE SERVICES INC COM 0.0%
Value ($000) $7,785 Shares 200,393 Est. Cost $34.16 Unrealized 0.0%
LUMBER LIQUIDATORS HLDGS INC COM 0.0%
Value ($000) $7,784 Shares 485,606 Est. Cost $16.03 Unrealized
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $7,775 Shares 88,337 Est. Cost $39.09 Unrealized 0.0%
BIG 5 SPORTING GOODS CORP COM 0.0%
Value ($000) $7,750 Shares 440,303 Est. Cost $17.60 Unrealized
INCY INCYTE CORP COM 0.0%
Value ($000) $7,742 Shares 75,926 Est. Cost $97.56 Unrealized 0.0%
BNC BANCORP COM 0.0%
Value ($000) $7,715 Shares 240,713 Est. Cost $32.05 Unrealized
CPRT COPART INC COM 0.0%
Value ($000) $7,695 Shares 138,581 Est. Cost $6.79 Unrealized 0.0%
BABCOCK AND WILCOX ENTERPRIS I COM 0.0%
Value ($000) $7,672 Shares 461,007 Est. Cost $16.64 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $7,663 Shares 131,672 Est. Cost $59.08 Unrealized 0.0%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $7,648 Shares 404,674 Est. Cost $11.76 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $7,639 Shares 44,869 Est. Cost $137.83 Unrealized 0.0%
DLB DOLBY LABORATORIES INC COM 0.0%
Value ($000) $7,638 Shares 166,281 Est. Cost $42.59 Unrealized 0.0%
BERRY PLASTICS GROUP INC COM 0.0%
Value ($000) $7,630 Shares 154,945 Est. Cost $49.24 Unrealized
CENTERSTATE BANKS INC COM 0.0%
Value ($000) $7,603 Shares 300,761 Est. Cost $25.28 Unrealized
SGC SUPERIOR UNIFORM GP INC COM 0.0%
Value ($000) $7,592 Shares 395,668 Est. Cost $18.85 Unrealized 0.0%
GDOT GREEN DOT CORP CL A 0.0%
Value ($000) $7,548 Shares 320,065 Est. Cost $23.40 Unrealized 0.0%
CALAMP CORP COM 0.0%
Value ($000) $7,506 Shares 509,862 Est. Cost $14.72 Unrealized
DNOW NOW INC COM 0.0%
Value ($000) $7,499 Shares 366,926 Est. Cost $21.20 Unrealized 0.0%
BOINGO WIRELESS INC COM 0.0%
Value ($000) $7,463 Shares 613,196 Est. Cost $12.17 Unrealized
ON ASSIGNMENT INC COM 0.0%
Value ($000) $7,459 Shares 167,891 Est. Cost $44.43 Unrealized
UTL UNITIL CORP COM 0.0%
Value ($000) $7,415 Shares 163,183 Est. Cost $41.73 Unrealized 0.0%
NUE NUCOR CORP COM 0.0%
Value ($000) $7,411 Shares 121,677 Est. Cost $45.63 Unrealized 0.0%
TRIBUNE MEDIA CO CL A 0.0%
Value ($000) $7,391 Shares 211,639 Est. Cost $34.92 Unrealized
NOMD NOMAD HLDGS LTD USD ORD SHS 0.0%
Value ($000) $7,354 Shares 764,425 Est. Cost $10.92 Unrealized 0.0%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $7,309 Shares 133,587 Est. Cost $42.17 Unrealized 0.0%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $7,289 Shares 394,562 Est. Cost $17.07 Unrealized 0.0%
SPARTANNASH CO COM 0.0%
Value ($000) $7,245 Shares 182,790 Est. Cost $39.64 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%
Value ($000) $7,236 Shares 145,946 Est. Cost $47.23 Unrealized 0.0%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $7,228 Shares 295,283 Est. Cost $21.85 Unrealized 0.0%
GOGL GOLDEN OCEAN GROUP LTD SHS NEW 0.0%
Value ($000) $7,213 Shares 1,500,654 Est. Cost $4.81 Unrealized
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value ($000) $7,210 Shares 1,489,710 Est. Cost $5.41 Unrealized 0.0%
BAZAARVOICE INC COM 0.0%
Value ($000) $7,209 Shares 1,486,070 Est. Cost $4.85 Unrealized
GRAMERCY PPTY TR COM 0.0%
Value ($000) $7,185 Shares 804,337 Est. Cost $8.93 Unrealized
MEREDITH CORP COM 0.0%
Value ($000) $7,184 Shares 121,142 Est. Cost $59.30 Unrealized
CIMAREX ENERGY CO COM 0.0%
Value ($000) $7,179 Shares 52,669 Est. Cost $136.30 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN COM 0.0%
Value ($000) $7,178 Shares 689,572 Est. Cost $11.41 Unrealized 0.0%
MAC MACERICH CO COM 0.0%
Value ($000) $7,170 Shares 103,600 Est. Cost $69.21 Unrealized
MCDERMOTT INTL INC COM 0.0%
Value ($000) $7,141 Shares 959,932 Est. Cost $7.44 Unrealized
SYNERGY RES CORP COM 0.0%
Value ($000) $7,141 Shares 793,459 Est. Cost $9.00 Unrealized
DEL TACO RESTAURANTS INC COM 0.0%
Value ($000) $7,132 Shares 496,401 Est. Cost $14.37 Unrealized
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $7,126 Shares 221,983 Est. Cost $32.10 Unrealized
SYKES ENTERPRISES INC COM 0.0%
Value ($000) $7,120 Shares 245,757 Est. Cost $28.97 Unrealized
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $7,114 Shares 141,074 Est. Cost $44.39 Unrealized 0.0%
GIII G-III APPAREL GROUP LTD COM 0.0%
Value ($000) $7,101 Shares 236,142 Est. Cost $28.95 Unrealized 0.0%
EXPRESS INC COM 0.0%
Value ($000) $7,084 Shares 655,931 Est. Cost $10.80 Unrealized
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $7,076 Shares 131,091 Est. Cost $57.83 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 0.0%
Value ($000) $7,055 Shares 196,138 Est. Cost $35.97 Unrealized
VIRTUSA CORP COM 0.0%
Value ($000) $7,050 Shares 284,030 Est. Cost $24.82 Unrealized
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $7,048 Shares 4,026,647 Est. Cost $1.75 Unrealized
PENN PENN NATL GAMING INC COM 0.0%
Value ($000) $7,042 Shares 507,377 Est. Cost $13.63 Unrealized 0.0%
SQM SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 0.0%
Value ($000) $7,027 Shares 246,518 Est. Cost $28.51 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW CL A 0.0%
Value ($000) $7,017 Shares 40,362 Est. Cost $121.40 Unrealized 0.0%
WESCO AIRCRAFT HLDGS INC COM 0.0%
Value ($000) $6,989 Shares 465,933 Est. Cost $15.00 Unrealized
ARISTA NETWORKS INC COM 0.0%
Value ($000) $6,986 Shares 72,199 Est. Cost $96.76 Unrealized
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 0.0%
Value ($000) $6,981 Shares 441,568 Est. Cost $15.81 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $6,976 Shares 59,983 Est. Cost $25.60 Unrealized 0.0%
DLX DELUXE CORP COM 0.0%
Value ($000) $6,971 Shares 97,277 Est. Cost $45.58 Unrealized 0.0%
WHITING PETE CORP NEW COM 0.0%
Value ($000) $6,963 Shares 571,441 Est. Cost $12.18 Unrealized
AIR METHODS CORP COM PAR .06 0.0%
Value ($000) $6,950 Shares 218,890 Est. Cost $31.75 Unrealized
LIBBEY INC COM 0.0%
Value ($000) $6,931 Shares 356,910 Est. Cost $19.42 Unrealized
THRM GENTHERM INC COM 0.0%
Value ($000) $6,920 Shares 201,190 Est. Cost $31.13 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES INC COM 0.0%
Value ($000) $6,915 Shares 898,045 Est. Cost $7.06 Unrealized 0.0%
PIPR PIPER JAFFRAY COS COM 0.0%
Value ($000) $6,911 Shares 94,227 Est. Cost $63.14 Unrealized 0.0%
DCT INDUSTRIAL TRUST INC COM NEW 0.0%
Value ($000) $6,907 Shares 146,062 Est. Cost $47.29 Unrealized
DEL FRISCOS RESTAURANT GROUP COM 0.0%
Value ($000) $6,886 Shares 399,177 Est. Cost $17.25 Unrealized
NSP INSPERITY INC COM 0.0%
Value ($000) $6,884 Shares 95,986 Est. Cost $28.92 Unrealized 0.0%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $6,845 Shares 86,791 Est. Cost $37.55 Unrealized 0.0%
MRC GLOBAL INC COM 0.0%
Value ($000) $6,830 Shares 331,888 Est. Cost $20.58 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $6,824 Shares 54,534 Est. Cost $23.96 Unrealized 0.0%
BCO BRINKS CO COM 0.0%
Value ($000) $6,822 Shares 163,381 Est. Cost $36.44 Unrealized 0.0%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $6,821 Shares 355,971 Est. Cost $18.16 Unrealized 0.0%
PLXS PLEXUS CORP COM 0.0%
Value ($000) $6,805 Shares 124,113 Est. Cost $49.47 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $6,803 Shares 480,763 Est. Cost $8.62 Unrealized 0.0%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $6,783 Shares 303,927 Est. Cost $18.82 Unrealized 0.0%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $6,777 Shares 165,086 Est. Cost $41.05 Unrealized
QIAGEN NV REG SHS 0.0%
Value ($000) $6,768 Shares 241,412 Est. Cost $28.04 Unrealized
ATR APTARGROUP INC COM 0.0%
Value ($000) $6,766 Shares 91,812 Est. Cost $65.87 Unrealized 0.0%
PROOFPOINT INC COM 0.0%
Value ($000) $6,735 Shares 94,859 Est. Cost $71.00 Unrealized
AFIIQ ARMSTRONG FLOORING INC COM 0.0%
Value ($000) $6,727 Shares 331,849 Est. Cost $18.41 Unrealized 0.0%
GLOB GLOBANT S A COM 0.0%
Value ($000) $6,699 Shares 204,803 Est. Cost $39.15 Unrealized 0.0%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $6,678 Shares 28,689 Est. Cost $235.37 Unrealized 0.0%
COACH INC COM 0.0%
Value ($000) $6,673 Shares 190,653 Est. Cost $35.00 Unrealized
ELDORADO RESORTS INC COM 0.0%
Value ($000) $6,671 Shares 397,095 Est. Cost $16.80 Unrealized
STN STANTEC INC COM 0.0%
Value ($000) $6,656 Shares 261,431 Est. Cost $25.46 Unrealized
NAK NORTHERN DYNASTY MINERALS LT COM NEW 0.0%
Value ($000) $6,650 Shares 3,001,320 Est. Cost $1.16 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value ($000) $6,640 Shares 177,068 Est. Cost $18.58 Unrealized 0.0%
STAMPS COM INC COM NEW 0.0%
Value ($000) $6,612 Shares 57,668 Est. Cost $114.66 Unrealized
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $6,607 Shares 198,069 Est. Cost $30.49 Unrealized 0.0%
VERSUM MATLS INC COM 0.0%
Value ($000) $6,600 Shares 236,409 Est. Cost $27.92 Unrealized
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $6,593 Shares 107,660 Est. Cost $46.50 Unrealized 0.0%
DST SYS INC DEL COM 0.0%
Value ($000) $6,589 Shares 61,145 Est. Cost $107.76 Unrealized
VIACOM INC NEW CL B 0.0%
Value ($000) $6,567 Shares 186,160 Est. Cost $35.28 Unrealized
CONCHO RES INC COM 0.0%
Value ($000) $6,565 Shares 48,942 Est. Cost $134.14 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $6,542 Shares 120,049 Est. Cost $54.70 Unrealized 0.0%
INTERXION HOLDING N.V SHS 0.0%
Value ($000) $6,541 Shares 187,507 Est. Cost $34.88 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC COM 0.0%
Value ($000) $6,524 Shares 403,737 Est. Cost $16.62 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDGS SHS 0.0%
Value ($000) $6,459 Shares 151,527 Est. Cost $40.03 Unrealized 0.0%
KLIC KULICKE AND SOFFA INDS INC COM 0.0%
Value ($000) $6,454 Shares 404,579 Est. Cost $12.72 Unrealized 0.0%
EXAR CORP COM 0.0%
Value ($000) $6,451 Shares 585,426 Est. Cost $11.02 Unrealized
OWENS ILL INC COM NEW 0.0%
Value ($000) $6,432 Shares 362,875 Est. Cost $17.73 Unrealized
VYX NCR CORP NEW COM 0.0%
Value ($000) $6,431 Shares 157,238 Est. Cost $22.45 Unrealized 0.0%
LAZARD LTD SHS A 0.0%
Value ($000) $6,421 Shares 156,659 Est. Cost $40.99 Unrealized
CAPELLA EDUCATION COMPANY COM 0.0%
Value ($000) $6,415 Shares 72,817 Est. Cost $88.10 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $6,397 Shares 113,194 Est. Cost $33.79 Unrealized 0.0%
KMPR KEMPER CORP DEL COM 0.0%
Value ($000) $6,389 Shares 142,459 Est. Cost $40.47 Unrealized 0.0%
ENBRIDGE INC NOTE 6.000 1/1 ADDED 0.0%
Value ($000) $6,376 Shares 6,390,000 Est. Cost $1.00 Unrealized
MALLINCKRODT PUB LTD CO SHS 0.0%
Value ($000) $6,355 Shares 128,344 Est. Cost $49.52 Unrealized
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $6,348 Shares 109,291 Est. Cost $57.04 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $6,336 Shares 86,736 Est. Cost $73.05 Unrealized
MAGELLAN HEALTH INC COM NEW 0.0%
Value ($000) $6,331 Shares 83,789 Est. Cost $75.56 Unrealized
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $6,318 Shares 63,325 Est. Cost $98.70 Unrealized 0.0%
INGN INOGEN INC COM 0.0%
Value ($000) $6,307 Shares 94,170 Est. Cost $61.66 Unrealized 0.0%
NAVI NAVIENT CORP COM 0.0%
Value ($000) $6,301 Shares 384,835 Est. Cost $15.55 Unrealized 0.0%
NAVIGANT CONSULTING INC COM 0.0%
Value ($000) $6,291 Shares 240,732 Est. Cost $26.13 Unrealized
CRAI CRA INTL INC COM 0.0%
Value ($000) $6,279 Shares 171,506 Est. Cost $27.58 Unrealized 0.0%
RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $6,278 Shares 99,854 Est. Cost $62.87 Unrealized
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $6,271 Shares 218,165 Est. Cost $33.72 Unrealized 0.0%
GGAL GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 0.0%
Value ($000) $6,255 Shares 233,059 Est. Cost $26.84 Unrealized
SPIRIT AIRLS INC COM 0.0%
Value ($000) $6,247 Shares 108,817 Est. Cost $57.41 Unrealized
R RYDER SYS INC COM 0.0%
Value ($000) $6,236 Shares 82,723 Est. Cost $73.69 Unrealized 0.0%
NATIONAL OILWELL VARCO INC COM 0.0%
Value ($000) $6,216 Shares 164,542 Est. Cost $37.78 Unrealized
ICFI ICF INTL INC COM 0.0%
Value ($000) $6,208 Shares 113,177 Est. Cost $50.83 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $6,205 Shares 60,834 Est. Cost $77.21 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value ($000) $6,196 Shares 384,810 Est. Cost $16.07 Unrealized 0.0%
FORWARD AIR CORP COM 0.0%
Value ($000) $6,180 Shares 129,366 Est. Cost $47.77 Unrealized
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $6,168 Shares 166,773 Est. Cost $35.24 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $6,160 Shares 70,557 Est. Cost $61.60 Unrealized 0.0%
HP HELMERICH AND PAYNE INC COM 0.0%
Value ($000) $6,160 Shares 78,838 Est. Cost $71.03 Unrealized 0.0%
FINISAR CORP COM NEW 0.0%
Value ($000) $6,140 Shares 198,912 Est. Cost $30.87 Unrealized
PENNSYLVANIA RL ESTATE INVT SH BEN INT 0.0%
Value ($000) $6,139 Shares 326,059 Est. Cost $18.83 Unrealized
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $6,132 Shares 84,299 Est. Cost $72.74 Unrealized
NUTRI SYS INC NEW COM 0.0%
Value ($000) $6,113 Shares 172,198 Est. Cost $35.50 Unrealized
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $6,086 Shares 285,720 Est. Cost $19.44 Unrealized 0.0%
CARBONITE INC COM 0.0%
Value ($000) $6,046 Shares 356,701 Est. Cost $16.95 Unrealized
CGIP CELADON GROUP INC COM 0.0%
Value ($000) $6,044 Shares 851,152 Est. Cost $7.49 Unrealized 0.0%
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value ($000) $6,040 Shares 266,642 Est. Cost $21.85 Unrealized 0.0%
INNERWORKINGS INC COM 0.0%
Value ($000) $6,039 Shares 613,026 Est. Cost $9.85 Unrealized
LOGMEIN INC COM 0.0%
Value ($000) $6,018 Shares 61,620 Est. Cost $97.66 Unrealized
EXTERRAN CORP COM 0.0%
Value ($000) $6,008 Shares 252,785 Est. Cost $23.77 Unrealized
NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $5,991 Shares 368,466 Est. Cost $16.26 Unrealized
ELME WASHINGTON REAL ESTATE INVT SH BEN INT 0.0%
Value ($000) $5,983 Shares 185,482 Est. Cost $32.26 Unrealized
ACXIOM CORP COM 0.0%
Value ($000) $5,969 Shares 221,728 Est. Cost $26.92 Unrealized
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $5,964 Shares 161,840 Est. Cost $31.64 Unrealized 0.0%
CEVA CEVA INC COM 0.0%
Value ($000) $5,953 Shares 175,872 Est. Cost $31.93 Unrealized 0.0%
SHORETEL INC COM 0.0%
Value ($000) $5,889 Shares 823,539 Est. Cost $7.15 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $5,884 Shares 79,764 Est. Cost $53.91 Unrealized 0.0%
CHINA BIOLOGIC PRODS INC COM 0.0%
Value ($000) $5,870 Shares 54,386 Est. Cost $107.93 Unrealized
HMY HARMONY GOLD MNG LTD SPONSORED ADR 0.0%
Value ($000) $5,861 Shares 2,526,373 Est. Cost $2.32 Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $5,845 Shares 101,244 Est. Cost $34.52 Unrealized 0.0%
ADVANTAGE OIL AND GAS LTD COM 0.0%
Value ($000) $5,840 Shares 862,934 Est. Cost $6.77 Unrealized
PENNEY J C INC COM 0.0%
Value ($000) $5,837 Shares 693,688 Est. Cost $8.41 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN COM 0.0%
Value ($000) $5,829 Shares 317,135 Est. Cost $19.45 Unrealized 0.0%
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $5,819 Shares 240,829 Est. Cost $24.16 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value ($000) $5,796 Shares 81,679 Est. Cost $63.22 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $5,781 Shares 120,437 Est. Cost $46.13 Unrealized 0.0%
COBIZ FINANCIAL INC COM 0.0%
Value ($000) $5,780 Shares 346,300 Est. Cost $16.69 Unrealized
BSBR BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 0.0%
Value ($000) $5,773 Shares 640,030 Est. Cost $9.02 Unrealized
CGNX COGNEX CORP COM 0.0%
Value ($000) $5,759 Shares 89,903 Est. Cost $26.62 Unrealized 0.0%
GP STRATEGIES CORP COM 0.0%
Value ($000) $5,756 Shares 200,928 Est. Cost $28.65 Unrealized
AIR TRANSPORT SERVICES GRP I COM 0.0%
Value ($000) $5,750 Shares 354,089 Est. Cost $16.24 Unrealized
NUVASIVE INC COM 0.0%
Value ($000) $5,749 Shares 85,391 Est. Cost $67.33 Unrealized
WESTAR ENERGY INC COM 0.0%
Value ($000) $5,748 Shares 102,233 Est. Cost $56.22 Unrealized
TRN TRINITY INDS INC COM 0.0%
Value ($000) $5,748 Shares 205,037 Est. Cost $13.62 Unrealized 0.0%
PETROCHINA CO LTD SPONSORED ADR 0.0%
Value ($000) $5,729 Shares 77,231 Est. Cost $74.18 Unrealized
CORNERSTONE ONDEMAND INC COM 0.0%
Value ($000) $5,728 Shares 134,396 Est. Cost $42.62 Unrealized
FORM FORMFACTOR INC COM 0.0%
Value ($000) $5,727 Shares 506,738 Est. Cost $10.66 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I COM 0.0%
Value ($000) $5,724 Shares 168,933 Est. Cost $26.93 Unrealized 0.0%
ENEL AMERICAS S A SPONSORED ADR 0.0%
Value ($000) $5,719 Shares 702,643 Est. Cost $8.14 Unrealized
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $5,716 Shares 47,434 Est. Cost $118.78 Unrealized 0.0%
RAIL FREIGHTCAR AMER INC COM 0.0%
Value ($000) $5,702 Shares 379,597 Est. Cost $14.28 Unrealized 0.0%
CXW CORECIVIC INC COM ADDED 0.0%
Value ($000) $5,681 Shares 232,815 Est. Cost $14.21 Unrealized 0.0%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $5,666 Shares 13,248 Est. Cost $344.78 Unrealized 0.0%
1741046D STERIS PLC SHS USD 0.0%
Value ($000) $5,664 Shares 83,847 Est. Cost $67.55 Unrealized
SCRIPPS NETWORKS INTERACT IN CL A COM 0.0%
Value ($000) $5,648 Shares 78,707 Est. Cost $71.76 Unrealized
KB KB FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $5,647 Shares 160,517 Est. Cost $35.18 Unrealized
FLEX FLEX LTD ORD 0.0%
Value ($000) $5,646 Shares 392,176 Est. Cost $10.68 Unrealized 0.0%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $5,629 Shares 49,612 Est. Cost $87.56 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.0%
Value ($000) $5,623 Shares 182,564 Est. Cost $30.80 Unrealized
KCG HLDGS INC CL A 0.0%
Value ($000) $5,611 Shares 421,903 Est. Cost $13.30 Unrealized
WGL HLDGS INC COM 0.0%
Value ($000) $5,610 Shares 73,169 Est. Cost $76.67 Unrealized
JKS JINKOSOLAR HLDG CO LTD SPONSORED ADR 0.0%
Value ($000) $5,606 Shares 367,300 Est. Cost $15.26 Unrealized
PSMT PRICESMART INC COM 0.0%
Value ($000) $5,602 Shares 67,918 Est. Cost $78.21 Unrealized 0.0%
HERSHA HOSPITALITY TR PR SHS BEN INT 0.0%
Value ($000) $5,601 Shares 262,086 Est. Cost $21.37 Unrealized
ANSYS INC COM 0.0%
Value ($000) $5,597 Shares 60,406 Est. Cost $92.66 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $5,577 Shares 57,859 Est. Cost $73.08 Unrealized 0.0%
ENIC ENEL CHILE S A SPONSORED ADR 0.0%
Value ($000) $5,569 Shares 1,219,041 Est. Cost $4.57 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $5,562 Shares 151,934 Est. Cost $34.46 Unrealized 0.0%
G AND K SVCS INC CL A 0.0%
Value ($000) $5,552 Shares 57,610 Est. Cost $96.37 Unrealized
MDXG MIMEDX GROUP INC COM 0.0%
Value ($000) $5,541 Shares 623,158 Est. Cost $8.98 Unrealized 0.0%
DAN DANA INCORPORATED COM 0.0%
Value ($000) $5,535 Shares 291,760 Est. Cost $13.83 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $5,532 Shares 112,480 Est. Cost $46.23 Unrealized 0.0%
BAK BRASKEM S A SP ADR PFD A 0.0%
Value ($000) $5,532 Shares 262,164 Est. Cost $21.10 Unrealized
FINANCIAL ENGINES INC COM 0.0%
Value ($000) $5,525 Shares 148,728 Est. Cost $37.15 Unrealized
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value ($000) $5,519 Shares 275,622 Est. Cost $12.83 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $5,516 Shares 170,858 Est. Cost $29.03 Unrealized 0.0%
MKC MCCORMICK AND CO INC COM NON VTG 0.0%
Value ($000) $5,515 Shares 58,879 Est. Cost $39.21 Unrealized 0.0%
ORN ORION GROUP HOLDINGS INC COM 0.0%
Value ($000) $5,507 Shares 548,004 Est. Cost $8.89 Unrealized 0.0%
ENVESTNET INC COM 0.0%
Value ($000) $5,504 Shares 155,038 Est. Cost $35.50 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $5,498 Shares 78,761 Est. Cost $68.34 Unrealized 0.0%
STONEGATE BK FT LAUDERDALE F COM 0.0%
Value ($000) $5,494 Shares 131,597 Est. Cost $41.75 Unrealized
SPGI SANDP GLOBAL INC COM 0.0%
Value ($000) $5,486 Shares 50,561 Est. Cost $109.91 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $5,463 Shares 73,394 Est. Cost $81.37 Unrealized 0.0%
BRIGGS AND STRATTON CORP COM 0.0%
Value ($000) $5,463 Shares 243,121 Est. Cost $22.47 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $5,423 Shares 72,146 Est. Cost $49.76 Unrealized 0.0%
CBU COMMUNITY BK SYS INC COM 0.0%
Value ($000) $5,412 Shares 87,734 Est. Cost $41.26 Unrealized 0.0%
KALU KAISER ALUMINUM CORP COM PAR 0.01 0.0%
Value ($000) $5,404 Shares 68,418 Est. Cost $59.18 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $5,397 Shares 325,131 Est. Cost $12.49 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $5,387 Shares 114,036 Est. Cost $42.05 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN COM 0.0%
Value ($000) $5,375 Shares 148,479 Est. Cost $8.56 Unrealized 0.0%
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $5,371 Shares 155,244 Est. Cost $34.23 Unrealized 0.0%
SCANA CORP NEW COM 0.0%
Value ($000) $5,360 Shares 72,856 Est. Cost $73.57 Unrealized
PEOPLES UNITED FINANCIAL INC COM 0.0%
Value ($000) $5,357 Shares 276,571 Est. Cost $19.37 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $5,355 Shares 62,956 Est. Cost $64.06 Unrealized 0.0%
ARAY ACCURAY INC COM 0.0%
Value ($000) $5,351 Shares 1,138,332 Est. Cost $5.19 Unrealized 0.0%
CHICOS FAS INC COM 0.0%
Value ($000) $5,329 Shares 365,240 Est. Cost $14.59 Unrealized
TRONOX LTD SHS CL A 0.0%
Value ($000) $5,327 Shares 515,638 Est. Cost $10.33 Unrealized
DHIL DIAMOND HILL INVESTMENT GROU COM NEW 0.0%
Value ($000) $5,326 Shares 25,199 Est. Cost $112.73 Unrealized 0.0%
ALLEGHANY CORP DEL COM 0.0%
Value ($000) $5,324 Shares 8,743 Est. Cost $608.94 Unrealized
SCORPIO TANKERS INC SHS 0.0%
Value ($000) $5,317 Shares 1,168,624 Est. Cost $4.55 Unrealized
AMERICAN NATL INS CO COM 0.0%
Value ($000) $5,316 Shares 42,405 Est. Cost $125.36 Unrealized
XHR XENIA HOTELS AND RESORTS INC COM 0.0%
Value ($000) $5,293 Shares 272,930 Est. Cost $19.39 Unrealized
PATTERN ENERGY GROUP INC CL A 0.0%
Value ($000) $5,284 Shares 277,984 Est. Cost $19.01 Unrealized
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $5,266 Shares 306,619 Est. Cost $17.17 Unrealized
HEALTHSOUTH CORP COM NEW 0.0%
Value ($000) $5,266 Shares 126,739 Est. Cost $41.55 Unrealized
YAMANA GOLD INC COM 0.0%
Value ($000) $5,259 Shares 1,769,310 Est. Cost $2.97 Unrealized
NVRI HARSCO CORP COM 0.0%
Value ($000) $5,252 Shares 387,615 Est. Cost $12.00 Unrealized 0.0%
GLDD GREAT LAKES DREDGE AND DOCK CO COM 0.0%
Value ($000) $5,239 Shares 1,232,479 Est. Cost $4.06 Unrealized 0.0%
BOB EVANS FARMS INC COM 0.0%
Value ($000) $5,237 Shares 97,629 Est. Cost $53.64 Unrealized
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $5,230 Shares 106,880 Est. Cost $37.34 Unrealized 0.0%
TSAKOS ENERGY NAVIGATION LTD SHS 0.0%
Value ($000) $5,212 Shares 1,113,770 Est. Cost $4.68 Unrealized
ENERGEN CORP COM 0.0%
Value ($000) $5,211 Shares 87,973 Est. Cost $59.23 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $5,209 Shares 273,898 Est. Cost $8.92 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 0.0%
Value ($000) $5,196 Shares 118,295 Est. Cost $43.92 Unrealized
JBL JABIL CIRCUIT INC COM 0.0%
Value ($000) $5,195 Shares 218,368 Est. Cost $20.44 Unrealized 0.0%
BEP BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT 0.0%
Value ($000) $5,185 Shares 174,899 Est. Cost $29.65 Unrealized
DEVRY ED GROUP INC COM 0.0%
Value ($000) $5,177 Shares 165,115 Est. Cost $31.35 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN COM 0.0%
Value ($000) $5,175 Shares 153,984 Est. Cost $38.81 Unrealized 0.0%
MAIDEN HOLDINGS LTD SHS 0.0%
Value ($000) $5,163 Shares 294,193 Est. Cost $17.55 Unrealized
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $5,155 Shares 147,836 Est. Cost $34.87 Unrealized
RESOLUTE ENERGY CORP COM NEW 0.0%
Value ($000) $5,147 Shares 127,651 Est. Cost $40.32 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 0.0%
Value ($000) $5,146 Shares 247,665 Est. Cost $20.78 Unrealized
DYNEGY INC NEW DEL COM 0.0%
Value ($000) $5,146 Shares 602,523 Est. Cost $8.54 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value ($000) $5,113 Shares 83,298 Est. Cost $43.92 Unrealized 0.0%
TDS TELEPHONE AND DATA SYS INC COM NEW 0.0%
Value ($000) $5,096 Shares 173,150 Est. Cost $27.26 Unrealized 0.0%
AVID TECHNOLOGY INC COM 0.0%
Value ($000) $5,093 Shares 1,152,222 Est. Cost $4.42 Unrealized
PRICELINE GRP INC NOTE 0.350 6/1 0.0%
Value ($000) $5,092 Shares 3,974,000 Est. Cost $1.28 Unrealized
LAM RESEARCH CORP NOTE 1.250 5/1 0.0%
Value ($000) $5,072 Shares 2,863,000 Est. Cost $1.77 Unrealized
VSAT VIASAT INC COM 0.0%
Value ($000) $5,066 Shares 75,415 Est. Cost $71.68 Unrealized 0.0%
SA SEABRIDGE GOLD INC COM 0.0%
Value ($000) $5,061 Shares 602,508 Est. Cost $9.84 Unrealized 0.0%
TAHOE RES INC COM 0.0%
Value ($000) $5,054 Shares 510,648 Est. Cost $9.90 Unrealized
ANGO ANGIODYNAMICS INC COM 0.0%
Value ($000) $5,053 Shares 298,819 Est. Cost $16.68 Unrealized 0.0%
NOBLE ENERGY INC COM 0.0%
Value ($000) $5,045 Shares 131,847 Est. Cost $38.26 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 0.0%
Value ($000) $5,027 Shares 930,976 Est. Cost $5.06 Unrealized 0.0%
III INFORMATION SERVICES GROUP I COM 0.0%
Value ($000) $5,023 Shares 1,376,030 Est. Cost $3.28 Unrealized 0.0%
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $5,021 Shares 65,866 Est. Cost $52.68 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $5,019 Shares 95,846 Est. Cost $44.07 Unrealized 0.0%
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 0.0%
Value ($000) $5,018 Shares 703,757 Est. Cost $7.13 Unrealized
NGD NEW GOLD INC CDA COM 0.0%
Value ($000) $5,002 Shares 1,377,853 Est. Cost $3.80 Unrealized 0.0%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $4,997 Shares 72,730 Est. Cost $29.96 Unrealized 0.0%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $4,986 Shares 114,632 Est. Cost $29.95 Unrealized 0.0%
DLAPQ DELTA APPAREL INC COM 0.0%
Value ($000) $4,979 Shares 242,031 Est. Cost $18.13 Unrealized 0.0%
PTC PTC INC COM 0.0%
Value ($000) $4,978 Shares 106,948 Est. Cost $46.75 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $4,972 Shares 429,000 Est. Cost $8.39 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME AND SEC IN COM 0.0%
Value ($000) $4,968 Shares 91,922 Est. Cost $41.24 Unrealized 0.0%
LIBERTY GLOBAL PLC LILAC SHS CL C 0.0%
Value ($000) $4,964 Shares 232,156 Est. Cost $21.38 Unrealized
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $4,963 Shares 52,885 Est. Cost $72.55 Unrealized 0.0%
LXU LSB INDS INC COM 0.0%
Value ($000) $4,956 Shares 550,612 Est. Cost $5.80 Unrealized 0.0%
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $4,953 Shares 101,411 Est. Cost $42.83 Unrealized 0.0%
FIREEYE INC COM 0.0%
Value ($000) $4,925 Shares 416,777 Est. Cost $11.82 Unrealized
NEVRO CORP COM 0.0%
Value ($000) $4,922 Shares 67,635 Est. Cost $72.77 Unrealized
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $4,902 Shares 92,574 Est. Cost $50.12 Unrealized 0.0%
MDC PARTNERS INC CL A SUB VTG 0.0%
Value ($000) $4,902 Shares 760,058 Est. Cost $6.45 Unrealized
KATE SPADE AND CO COM 0.0%
Value ($000) $4,890 Shares 264,495 Est. Cost $18.49 Unrealized
MBI MBIA INC COM 0.0%
Value ($000) $4,887 Shares 450,438 Est. Cost $4.03 Unrealized 0.0%
AWR AMERICAN STS WTR CO COM 0.0%
Value ($000) $4,886 Shares 106,981 Est. Cost $35.05 Unrealized 0.0%
GUARANTY BANCORP DEL COM NEW 0.0%
Value ($000) $4,860 Shares 199,160 Est. Cost $24.40 Unrealized
HALLMARK FINL SVCS INC EC COM NEW 0.0%
Value ($000) $4,849 Shares 422,026 Est. Cost $11.49 Unrealized
J ALEXANDERS HLDGS INC COM 0.0%
Value ($000) $4,839 Shares 448,090 Est. Cost $10.80 Unrealized
WNS HOLDINGS LTD SPON ADR 0.0%
Value ($000) $4,838 Shares 178,067 Est. Cost $27.17 Unrealized
NAVIGATORS GROUP INC COM 0.0%
Value ($000) $4,836 Shares 40,913 Est. Cost $118.20 Unrealized
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $4,829 Shares 33,918 Est. Cost $135.23 Unrealized 0.0%
SPSC SPS COMM INC COM 0.0%
Value ($000) $4,828 Shares 68,545 Est. Cost $34.17 Unrealized 0.0%
CLOUD PEAK ENERGY INC COM 0.0%
Value ($000) $4,826 Shares 832,172 Est. Cost $5.80 Unrealized
OIS OIL STS INTL INC COM 0.0%
Value ($000) $4,823 Shares 123,512 Est. Cost $33.97 Unrealized 0.0%
BARRETT BILL CORP COM 0.0%
Value ($000) $4,820 Shares 675,897 Est. Cost $7.13 Unrealized
CAPITAL SR LIVING CORP COM 0.0%
Value ($000) $4,814 Shares 295,339 Est. Cost $16.30 Unrealized
INTEL CORP SDCV 3.250 8/0 0.0%
Value ($000) $4,779 Shares 2,686,000 Est. Cost $1.78 Unrealized
MANITOWOC FOODSERVICE INC COM 0.0%
Value ($000) $4,776 Shares 252,902 Est. Cost $18.88 Unrealized
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $4,773 Shares 151,496 Est. Cost $30.93 Unrealized 0.0%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $4,770 Shares 89,421 Est. Cost $38.37 Unrealized 0.0%
ODFL OLD DOMINION FGHT LINES INC COM 0.0%
Value ($000) $4,769 Shares 55,319 Est. Cost $25.77 Unrealized 0.0%
ABAXIS INC COM 0.0%
Value ($000) $4,753 Shares 89,954 Est. Cost $52.84 Unrealized
QLYS QUALYS INC COM 0.0%
Value ($000) $4,751 Shares 149,182 Est. Cost $35.20 Unrealized 0.0%
ARCB ARCBEST CORP COM 0.0%
Value ($000) $4,748 Shares 168,334 Est. Cost $23.95 Unrealized 0.0%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $4,736 Shares 53,425 Est. Cost $57.74 Unrealized 0.0%
CARROLS RESTAURANT GROUP INC COM 0.0%
Value ($000) $4,736 Shares 311,601 Est. Cost $15.20 Unrealized
PATK PATRICK INDS INC COM 0.0%
Value ($000) $4,735 Shares 61,329 Est. Cost $26.17 Unrealized 0.0%
USPH U S PHYSICAL THERAPY INC COM 0.0%
Value ($000) $4,733 Shares 66,809 Est. Cost $63.60 Unrealized 0.0%
AVON PRODS INC COM 0.0%
Value ($000) $4,727 Shares 919,934 Est. Cost $5.14 Unrealized
PTEN PATTERSON UTI ENERGY INC COM 0.0%
Value ($000) $4,726 Shares 175,212 Est. Cost $24.70 Unrealized 0.0%
VFC V F CORP COM 0.0%
Value ($000) $4,719 Shares 88,003 Est. Cost $51.86 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT CL A 0.0%
Value ($000) $4,710 Shares 159,119 Est. Cost $11.93 Unrealized 0.0%
CEDAR REALTY TRUST INC COM NEW 0.0%
Value ($000) $4,695 Shares 736,970 Est. Cost $6.37 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $4,672 Shares 36,717 Est. Cost $111.71 Unrealized 0.0%
EZPW EZCORP INC CL A NON VTG 0.0%
Value ($000) $4,671 Shares 428,489 Est. Cost $10.78 Unrealized 0.0%
MED MEDIFAST INC COM 0.0%
Value ($000) $4,651 Shares 110,837 Est. Cost $31.48 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $4,648 Shares 54,845 Est. Cost $78.79 Unrealized 0.0%
AME AMETEK INC NEW COM 0.0%
Value ($000) $4,646 Shares 95,512 Est. Cost $44.57 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC COM 0.0%
Value ($000) $4,641 Shares 368,028 Est. Cost $13.42 Unrealized 0.0%
FISV FISERV INC COM 0.0%
Value ($000) $4,631 Shares 43,186 Est. Cost $51.37 Unrealized 0.0%
CARRIZO OIL AND GAS INC COM 0.0%
Value ($000) $4,627 Shares 122,878 Est. Cost $37.66 Unrealized
TXNM PNM RES INC COM 0.0%
Value ($000) $4,623 Shares 134,985 Est. Cost $32.44 Unrealized 0.0%
CHICAGO BRIDGE AND IRON CO N V COM 0.0%
Value ($000) $4,606 Shares 143,833 Est. Cost $32.02 Unrealized
BANCORPSOUTH INC COM 0.0%
Value ($000) $4,600 Shares 147,916 Est. Cost $31.10 Unrealized
KIMBALL INTL INC CL B 0.0%
Value ($000) $4,599 Shares 259,547 Est. Cost $17.72 Unrealized
TWITTER INC COM 0.0%
Value ($000) $4,595 Shares 280,377 Est. Cost $16.39 Unrealized
CRTO CRITEO S A SPONS ADS 0.0%
Value ($000) $4,586 Shares 111,760 Est. Cost $41.03 Unrealized
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value ($000) $4,585 Shares 238,656 Est. Cost $12.20 Unrealized 0.0%
DXPE DXP ENTERPRISES INC NEW COM NEW 0.0%
Value ($000) $4,579 Shares 130,885 Est. Cost $29.58 Unrealized 0.0%
XILINX INC COM 0.0%
Value ($000) $4,579 Shares 75,466 Est. Cost $60.68 Unrealized
CALY CALLAWAY GOLF CO COM 0.0%
Value ($000) $4,563 Shares 417,011 Est. Cost $11.23 Unrealized 0.0%
SILVER STD RES INC COM 0.0%
Value ($000) $4,550 Shares 480,500 Est. Cost $9.47 Unrealized
IAG IAMGOLD CORP COM 0.0%
Value ($000) $4,543 Shares 1,131,851 Est. Cost $3.74 Unrealized 0.0%
KWR QUAKER CHEM CORP COM 0.0%
Value ($000) $4,529 Shares 35,160 Est. Cost $117.66 Unrealized 0.0%
HOSPITALITY PPTYS TR COM SH BEN INT 0.0%
Value ($000) $4,496 Shares 142,506 Est. Cost $31.55 Unrealized
DSX DIANA SHIPPING INC COM 0.0%
Value ($000) $4,491 Shares 1,458,286 Est. Cost $1.72 Unrealized 0.0%
CYS INVTS INC COM 0.0%
Value ($000) $4,465 Shares 570,253 Est. Cost $7.83 Unrealized
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $4,455 Shares 122,897 Est. Cost $23.95 Unrealized 0.0%
CBT CABOT CORP COM 0.0%
Value ($000) $4,449 Shares 87,223 Est. Cost $41.21 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 0.0%
Value ($000) $4,438 Shares 131,057 Est. Cost $33.86 Unrealized
FIRSTSERVICE CORP NEW SUB VTG SH 0.0%
Value ($000) $4,424 Shares 92,800 Est. Cost $47.67 Unrealized
TSQ TOWNSQUARE MEDIA INC CL A 0.0%
Value ($000) $4,408 Shares 433,390 Est. Cost $9.23 Unrealized 0.0%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $4,408 Shares 140,581 Est. Cost $29.64 Unrealized 0.0%
KINDRED HEALTHCARE INC COM 0.0%
Value ($000) $4,406 Shares 547,248 Est. Cost $8.05 Unrealized
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $4,402 Shares 161,549 Est. Cost $24.01 Unrealized 0.0%
WELLS FARGO AND CO NEW PERP PFD CNV A 0.0%
Value ($000) $4,401 Shares 3,699 Est. Cost $1189.78 Unrealized
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $4,400 Shares 57,335 Est. Cost $69.29 Unrealized 0.0%
UNION BANKSHARES CORP NEW COM 0.0%
Value ($000) $4,394 Shares 122,721 Est. Cost $35.80 Unrealized
FIBK FIRST INTST BANCSYSTEM INC COM CL A 0.0%
Value ($000) $4,392 Shares 103,227 Est. Cost $23.52 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC COM CL A 0.0%
Value ($000) $4,342 Shares 159,749 Est. Cost $25.88 Unrealized 0.0%
BWA BORGWARNER INC COM 0.0%
Value ($000) $4,331 Shares 109,754 Est. Cost $28.02 Unrealized 0.0%
REXNORD CORP NEW COM 0.0%
Value ($000) $4,326 Shares 220,020 Est. Cost $19.66 Unrealized
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $4,320 Shares 75,760 Est. Cost $38.33 Unrealized 0.0%
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $4,320 Shares 112,345 Est. Cost $34.38 Unrealized 0.0%
WPX ENERGY INC COM 0.0%
Value ($000) $4,306 Shares 295,937 Est. Cost $14.55 Unrealized
DOMTAR CORP COM NEW 0.0%
Value ($000) $4,297 Shares 108,753 Est. Cost $39.51 Unrealized
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value ($000) $4,297 Shares 61,982 Est. Cost $38.59 Unrealized 0.0%
JACOBS ENGR GROUP INC DEL COM 0.0%
Value ($000) $4,286 Shares 74,910 Est. Cost $57.22 Unrealized
MOG/A MOOG INC CL A 0.0%
Value ($000) $4,284 Shares 64,519 Est. Cost $58.88 Unrealized 0.0%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $4,262 Shares 88,723 Est. Cost $38.45 Unrealized 0.0%
LDOS LEIDOS HLDGS INC COM 0.0%
Value ($000) $4,258 Shares 82,839 Est. Cost $40.49 Unrealized 0.0%
APOLLO GLOBAL MGMT LLC CL A SHS 0.0%
Value ($000) $4,256 Shares 220,413 Est. Cost $19.31 Unrealized
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $4,256 Shares 75,802 Est. Cost $51.18 Unrealized 0.0%
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value ($000) $4,245 Shares 327,262 Est. Cost $12.97 Unrealized
CONSOL ENERGY INC COM 0.0%
Value ($000) $4,242 Shares 226,735 Est. Cost $18.71 Unrealized
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value ($000) $4,229 Shares 1,014,377 Est. Cost $2.11 Unrealized 0.0%
GIGAMON INC COM 0.0%
Value ($000) $4,228 Shares 92,142 Est. Cost $45.89 Unrealized
REX REX AMERICAN RESOURCES CORP COM 0.0%
Value ($000) $4,224 Shares 42,493 Est. Cost $14.85 Unrealized 0.0%
TIME INC NEW COM 0.0%
Value ($000) $4,221 Shares 234,452 Est. Cost $18.00 Unrealized
TRS TRIMAS CORP COM NEW 0.0%
Value ($000) $4,210 Shares 178,380 Est. Cost $20.41 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value ($000) $4,201 Shares 166,056 Est. Cost $26.13 Unrealized 0.0%
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value ($000) $4,194 Shares 309,788 Est. Cost $12.36 Unrealized 0.0%
PHYSICIANS RLTY TR COM 0.0%
Value ($000) $4,179 Shares 223,189 Est. Cost $18.72 Unrealized
K12 INC COM 0.0%
Value ($000) $4,174 Shares 239,704 Est. Cost $17.41 Unrealized
CAL CALERES INC COM 0.0%
Value ($000) $4,170 Shares 125,746 Est. Cost $25.71 Unrealized 0.0%
PIER 1 IMPORTS INC COM 0.0%
Value ($000) $4,167 Shares 480,662 Est. Cost $8.67 Unrealized
DSW INC CL A 0.0%
Value ($000) $4,154 Shares 182,484 Est. Cost $22.76 Unrealized
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $4,139 Shares 73,680 Est. Cost $55.39 Unrealized 0.0%
INVACARE CORP COM 0.0%
Value ($000) $4,139 Shares 314,791 Est. Cost $13.15 Unrealized
SCHNITZER STL INDS CL A 0.0%
Value ($000) $4,134 Shares 156,304 Est. Cost $26.45 Unrealized
CRVL CORVEL CORP COM 0.0%
Value ($000) $4,129 Shares 112,937 Est. Cost $11.44 Unrealized 0.0%
TRIPLE-S MGMT CORP CL B 0.0%
Value ($000) $4,112 Shares 188,276 Est. Cost $21.84 Unrealized
TBHC KIRKLANDS INC COM 0.0%
Value ($000) $4,111 Shares 260,204 Est. Cost $14.00 Unrealized 0.0%
MCHB HOMESTREET INC COM 0.0%
Value ($000) $4,106 Shares 130,165 Est. Cost $28.67 Unrealized 0.0%
PDL BIOPHARMA INC COM 0.0%
Value ($000) $4,104 Shares 1,936,060 Est. Cost $2.12 Unrealized
HTBK HERITAGE COMMERCE CORP COM 0.0%
Value ($000) $4,097 Shares 285,128 Est. Cost $12.15 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $4,091 Shares 38,436 Est. Cost $113.83 Unrealized 0.0%
AOSL ALPHA AND OMEGA SEMICONDUCTOR SHS 0.0%
Value ($000) $4,079 Shares 186,108 Est. Cost $21.60 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $4,079 Shares 466,710 Est. Cost $8.74 Unrealized
CHUYS HLDGS INC COM 0.0%
Value ($000) $4,078 Shares 126,270 Est. Cost $32.30 Unrealized
GENERAL CABLE CORP DEL NEW COM 0.0%
Value ($000) $4,075 Shares 209,513 Est. Cost $19.45 Unrealized
STAPLES INC COM 0.0%
Value ($000) $4,071 Shares 443,905 Est. Cost $9.17 Unrealized
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value ($000) $4,067 Shares 77,107 Est. Cost $42.37 Unrealized 0.0%
NOVT NOVANTA INC COM 0.0%
Value ($000) $4,064 Shares 193,055 Est. Cost $19.05 Unrealized 0.0%
BHP BHP BILLITON LTD SPONSORED ADR 0.0%
Value ($000) $4,063 Shares 112,032 Est. Cost $36.27 Unrealized
ALBANY MOLECULAR RESH INC COM 0.0%
Value ($000) $4,058 Shares 217,126 Est. Cost $18.69 Unrealized
KLX INC COM 0.0%
Value ($000) $4,050 Shares 89,391 Est. Cost $45.31 Unrealized
MATCH GROUP INC COM 0.0%
Value ($000) $4,030 Shares 233,034 Est. Cost $17.29 Unrealized
LYON WILLIAM HOMES CL A NEW 0.0%
Value ($000) $4,022 Shares 209,000 Est. Cost $19.24 Unrealized
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $4,012 Shares 145,083 Est. Cost $23.87 Unrealized 0.0%
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $3,998 Shares 112,765 Est. Cost $35.45 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $3,997 Shares 129,869 Est. Cost $30.78 Unrealized
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $3,965 Shares 219,689 Est. Cost $16.61 Unrealized 0.0%
FRANCESCAS HLDGS CORP COM 0.0%
Value ($000) $3,960 Shares 215,882 Est. Cost $18.34 Unrealized
WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $3,940 Shares 817,413 Est. Cost $4.82 Unrealized
AD UNITED STATES CELLULAR CORP COM 0.0%
Value ($000) $3,925 Shares 88,616 Est. Cost $21.92 Unrealized 0.0%
PARKWAY INC COM ADDED 0.0%
Value ($000) $3,909 Shares 180,482 Est. Cost $21.66 Unrealized
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $3,907 Shares 89,090 Est. Cost $20.65 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 0.0%
Value ($000) $3,907 Shares 122,225 Est. Cost $31.97 Unrealized
LIBERTY EXPEDIA HOLDINGS SER A COM ADDED 0.0%
Value ($000) $3,904 Shares 98,916 Est. Cost $39.47 Unrealized
YADKIN FINL CORP COM 0.0%
Value ($000) $3,899 Shares 113,626 Est. Cost $34.31 Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $3,898 Shares 115,840 Est. Cost $29.41 Unrealized 0.0%
HORTONWORKS INC COM 0.0%
Value ($000) $3,887 Shares 476,871 Est. Cost $8.15 Unrealized
CHINA LODGING GROUP LTD SPONSORED ADR 0.0%
Value ($000) $3,870 Shares 81,156 Est. Cost $47.69 Unrealized
BELMOND LTD CL A 0.0%
Value ($000) $3,857 Shares 285,787 Est. Cost $13.50 Unrealized
SUN BANCORP INC COM NEW 0.0%
Value ($000) $3,856 Shares 146,085 Est. Cost $26.40 Unrealized
XILINX INC NOTE 2.625 6/1 0.0%
Value ($000) $3,845 Shares 1,819,000 Est. Cost $2.11 Unrealized
CBZ CBIZ INC COM 0.0%
Value ($000) $3,844 Shares 279,540 Est. Cost $12.13 Unrealized 0.0%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $3,843 Shares 66,256 Est. Cost $55.37 Unrealized 0.0%
CIRCOR INTL INC COM 0.0%
Value ($000) $3,841 Shares 58,941 Est. Cost $65.17 Unrealized
IOSP INNOSPEC INC COM 0.0%
Value ($000) $3,836 Shares 55,026 Est. Cost $56.82 Unrealized 0.0%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $3,831 Shares 57,903 Est. Cost $62.93 Unrealized 0.0%
NEW SR INVT GROUP INC COM 0.0%
Value ($000) $3,831 Shares 397,060 Est. Cost $9.65 Unrealized
NRG YIELD INC CL A NEW 0.0%
Value ($000) $3,823 Shares 243,765 Est. Cost $15.68 Unrealized
HERITAGE CRYSTAL CLEAN INC COM 0.0%
Value ($000) $3,822 Shares 245,030 Est. Cost $15.60 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $3,815 Shares 161,354 Est. Cost $16.23 Unrealized 0.0%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $3,811 Shares 38,504 Est. Cost $91.05 Unrealized 0.0%
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $3,806 Shares 78,001 Est. Cost $35.62 Unrealized 0.0%
SEMGROUP CORP CL A 0.0%
Value ($000) $3,806 Shares 91,071 Est. Cost $41.79 Unrealized
ANTHEM INC UNIT 05/01/20188 0.0%
Value ($000) $3,798 Shares 80,680 Est. Cost $47.07 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $3,793 Shares 20,717 Est. Cost $169.81 Unrealized 0.0%
XCERRA CORP COM 0.0%
Value ($000) $3,791 Shares 490,440 Est. Cost $7.73 Unrealized
CHEMICAL FINL CORP COM 0.0%
Value ($000) $3,790 Shares 70,025 Est. Cost $54.12 Unrealized
CVLG COVENANT TRANSN GROUP INC CL A 0.0%
Value ($000) $3,773 Shares 192,494 Est. Cost $8.97 Unrealized 0.0%
MD MEDNAX INC COM 0.0%
Value ($000) $3,768 Shares 56,314 Est. Cost $65.05 Unrealized 0.0%
TOTAL S A SPONSORED ADR 0.0%
Value ($000) $3,766 Shares 74,686 Est. Cost $50.42 Unrealized
SXC SUNCOKE ENERGY INC COM 0.0%
Value ($000) $3,760 Shares 322,194 Est. Cost $10.63 Unrealized 0.0%
NORTHWEST NAT GAS CO COM 0.0%
Value ($000) $3,758 Shares 62,438 Est. Cost $60.19 Unrealized
ARCH COAL INC CL A ADDED 0.0%
Value ($000) $3,757 Shares 48,087 Est. Cost $78.13 Unrealized
NG NOVAGOLD RES INC COM NEW 0.0%
Value ($000) $3,748 Shares 795,596 Est. Cost $4.52 Unrealized 0.0%
BENEFICIAL BANCORP INC COM 0.0%
Value ($000) $3,741 Shares 201,097 Est. Cost $18.60 Unrealized
CABELAS INC COM 0.0%
Value ($000) $3,738 Shares 60,595 Est. Cost $61.69 Unrealized
CNMD CONMED CORP COM 0.0%
Value ($000) $3,738 Shares 84,298 Est. Cost $38.72 Unrealized 0.0%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $3,731 Shares 150,215 Est. Cost $22.72 Unrealized 0.0%
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $3,728 Shares 49,077 Est. Cost $72.10 Unrealized 0.0%
NDSN NORDSON CORP COM 0.0%
Value ($000) $3,725 Shares 32,990 Est. Cost $95.11 Unrealized 0.0%
OM2 ORTHOFIX INTL N V COM 0.0%
Value ($000) $3,717 Shares 103,658 Est. Cost $35.86 Unrealized
WT WISDOMTREE INVTS INC COM 0.0%
Value ($000) $3,713 Shares 329,114 Est. Cost $10.43 Unrealized 0.0%
ENDO INTL PLC SHS 0.0%
Value ($000) $3,711 Shares 236,693 Est. Cost $15.68 Unrealized
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $3,710 Shares 131,424 Est. Cost $28.23 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 0.0%
Value ($000) $3,706 Shares 427,750 Est. Cost $8.66 Unrealized
NNI NELNET INC CL A 0.0%
Value ($000) $3,703 Shares 72,716 Est. Cost $46.03 Unrealized 0.0%
DY DYCOM INDS INC COM 0.0%
Value ($000) $3,693 Shares 45,254 Est. Cost $80.94 Unrealized 0.0%
GTT COMMUNICATIONS INC COM 0.0%
Value ($000) $3,687 Shares 130,276 Est. Cost $28.30 Unrealized
LEE ENTERPRISES INC COM 0.0%
Value ($000) $3,687 Shares 1,249,440 Est. Cost $2.95 Unrealized
LAKELAND BANCORP INC COM 0.0%
Value ($000) $3,684 Shares 191,866 Est. Cost $19.20 Unrealized
U S G CORP COM NEW 0.0%
Value ($000) $3,681 Shares 125,427 Est. Cost $29.35 Unrealized
QAD INC CL A 0.0%
Value ($000) $3,677 Shares 121,740 Est. Cost $30.20 Unrealized
CRH PLC ADR 0.0%
Value ($000) $3,676 Shares 108,556 Est. Cost $33.86 Unrealized
RED HAT INC NOTE 0.25010/0 0.0%
Value ($000) $3,665 Shares 3,124,000 Est. Cost $1.17 Unrealized
BOJANGLES INC COM 0.0%
Value ($000) $3,664 Shares 192,873 Est. Cost $19.00 Unrealized
KNIGHT TRANSN INC COM 0.0%
Value ($000) $3,659 Shares 109,707 Est. Cost $33.35 Unrealized
UFI UNIFI INC COM NEW 0.0%
Value ($000) $3,657 Shares 111,827 Est. Cost $30.72 Unrealized 0.0%
CARDINAL FINL CORP COM 0.0%
Value ($000) $3,656 Shares 111,090 Est. Cost $32.91 Unrealized
TIDEWATER INC COM 0.0%
Value ($000) $3,654 Shares 1,068,280 Est. Cost $3.42 Unrealized
SIRIUS XM HLDGS INC COM 0.0%
Value ($000) $3,647 Shares 814,797 Est. Cost $4.48 Unrealized
REALPAGE INC COM 0.0%
Value ($000) $3,645 Shares 121,707 Est. Cost $29.95 Unrealized
KW KENNEDY-WILSON HLDGS INC COM 0.0%
Value ($000) $3,639 Shares 177,926 Est. Cost $21.35 Unrealized 0.0%
ANALOGIC CORP COM PAR 0.05 0.0%
Value ($000) $3,637 Shares 43,850 Est. Cost $82.94 Unrealized
ROL ROLLINS INC COM 0.0%
Value ($000) $3,635 Shares 107,098 Est. Cost $12.40 Unrealized 0.0%
HBM HUDBAY MINERALS INC COM 0.0%
Value ($000) $3,628 Shares 654,100 Est. Cost $5.35 Unrealized 0.0%
ALTRA INDL MOTION CORP COM 0.0%
Value ($000) $3,621 Shares 97,095 Est. Cost $37.29 Unrealized
KE KIMBALL ELECTRONICS INC COM 0.0%
Value ($000) $3,591 Shares 195,696 Est. Cost $16.06 Unrealized 0.0%
TCBI TEXAS CAPITAL BANCSHARES INC COM 0.0%
Value ($000) $3,581 Shares 45,577 Est. Cost $67.45 Unrealized 0.0%
CHEROKEE INC DEL NEW COM 0.0%
Value ($000) $3,578 Shares 340,672 Est. Cost $10.50 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 0.0%
Value ($000) $3,570 Shares 395,820 Est. Cost $9.02 Unrealized
VET VERMILION ENERGY INC COM 0.0%
Value ($000) $3,567 Shares 85,264 Est. Cost $40.83 Unrealized 0.0%
KOF COCA COLA FEMSA S A B DE C V SPON ADR REP L 0.0%
Value ($000) $3,562 Shares 55,251 Est. Cost $64.47 Unrealized
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 0.0%
Value ($000) $3,559 Shares 147,382 Est. Cost $24.15 Unrealized
DOMINION RES INC VA NEW UNIT 08/15/2019 0.0%
Value ($000) $3,559 Shares 70,428 Est. Cost $50.53 Unrealized
MLKN MILLER HERMAN INC COM 0.0%
Value ($000) $3,557 Shares 102,811 Est. Cost $24.80 Unrealized 0.0%
DDS DILLARDS INC CL A 0.0%
Value ($000) $3,546 Shares 56,784 Est. Cost $49.11 Unrealized 0.0%
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $3,540 Shares 73,962 Est. Cost $35.04 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $3,539 Shares 95,732 Est. Cost $34.08 Unrealized 0.0%
GBX GREENBRIER COS INC COM 0.0%
Value ($000) $3,522 Shares 83,549 Est. Cost $28.67 Unrealized 0.0%
SODASTREAM INTERNATIONAL LTD USD SHS 0.0%
Value ($000) $3,521 Shares 88,057 Est. Cost $39.99 Unrealized
COSAN LTD SHS A 0.0%
Value ($000) $3,518 Shares 461,474 Est. Cost $7.62 Unrealized
HUBB HUBBELL INC COM 0.0%
Value ($000) $3,511 Shares 29,932 Est. Cost $90.77 Unrealized 0.0%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $3,505 Shares 21,648 Est. Cost $145.23 Unrealized 0.0%
NEENAH PAPER INC COM 0.0%
Value ($000) $3,492 Shares 40,818 Est. Cost $85.55 Unrealized
TBBK BANCORP INC DEL COM 0.0%
Value ($000) $3,488 Shares 450,007 Est. Cost $7.14 Unrealized 0.0%
PEN PENUMBRA INC COM 0.0%
Value ($000) $3,484 Shares 54,347 Est. Cost $66.85 Unrealized 0.0%
ADVISORY BRD CO COM 0.0%
Value ($000) $3,479 Shares 106,244 Est. Cost $32.75 Unrealized
GFI GOLD FIELDS LTD NEW SPONSORED ADR 0.0%
Value ($000) $3,479 Shares 1,101,965 Est. Cost $3.16 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $3,466 Shares 108,249 Est. Cost $20.22 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $3,441 Shares 43,655 Est. Cost $76.28 Unrealized 0.0%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $3,435 Shares 190,252 Est. Cost $12.43 Unrealized 0.0%
AMAYA INC COM 0.0%
Value ($000) $3,425 Shares 241,820 Est. Cost $14.16 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $3,416 Shares 48,373 Est. Cost $61.60 Unrealized 0.0%
AUTOBYTEL INC COM NEW 0.0%
Value ($000) $3,415 Shares 251,660 Est. Cost $13.57 Unrealized
UMPQUA HLDGS CORP COM 0.0%
Value ($000) $3,401 Shares 180,997 Est. Cost $18.79 Unrealized
PGT INNOVATIONS INC COM 0.0%
Value ($000) $3,401 Shares 297,021 Est. Cost $11.45 Unrealized
EXPO EXPONENT INC COM 0.0%
Value ($000) $3,401 Shares 56,208 Est. Cost $26.16 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR CL A 0.0%
Value ($000) $3,385 Shares 93,385 Est. Cost $28.75 Unrealized 0.0%
MEDEQUITIES RLTY TR INC COM 0.0%
Value ($000) $3,383 Shares 307,020 Est. Cost $11.02 Unrealized
NEOG NEOGEN CORP COM 0.0%
Value ($000) $3,382 Shares 50,889 Est. Cost $22.21 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC ILL COM 0.0%
Value ($000) $3,377 Shares 305,602 Est. Cost $8.31 Unrealized 0.0%
VVX VECTRUS INC COM 0.0%
Value ($000) $3,371 Shares 140,809 Est. Cost $20.33 Unrealized 0.0%
STATE AUTO FINL CORP COM 0.0%
Value ($000) $3,369 Shares 125,250 Est. Cost $26.90 Unrealized
MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1 0.0%
Value ($000) $3,366 Shares 2,574,000 Est. Cost $1.31 Unrealized
RITE AID CORP COM 0.0%
Value ($000) $3,366 Shares 407,978 Est. Cost $8.25 Unrealized
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $3,364 Shares 98,162 Est. Cost $29.72 Unrealized 0.0%
YAHOO INC COM 0.0%
Value ($000) $3,356 Shares 86,881 Est. Cost $38.63 Unrealized
PLAY DAVE AND BUSTERS ENTMT INC COM 0.0%
Value ($000) $3,355 Shares 58,862 Est. Cost $46.46 Unrealized 0.0%
LYDALL INC DEL COM 0.0%
Value ($000) $3,348 Shares 53,815 Est. Cost $62.21 Unrealized
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $3,346 Shares 134,609 Est. Cost $20.79 Unrealized 0.0%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $3,342 Shares 76,492 Est. Cost $30.30 Unrealized 0.0%
KAPSTONE PAPER AND PACKAGING C COM 0.0%
Value ($000) $3,339 Shares 150,871 Est. Cost $22.13 Unrealized
EGP EASTGROUP PPTY INC COM 0.0%
Value ($000) $3,334 Shares 45,435 Est. Cost $73.38 Unrealized
CTS CTS CORP COM 0.0%
Value ($000) $3,331 Shares 147,043 Est. Cost $19.55 Unrealized 0.0%
CENT CENTRAL GARDEN AND PET CO COM 0.0%
Value ($000) $3,327 Shares 100,323 Est. Cost $22.30 Unrealized 0.0%
ESSENDANT INC COM 0.0%
Value ($000) $3,325 Shares 156,010 Est. Cost $21.31 Unrealized
HURN HURON CONSULTING GROUP INC COM 0.0%
Value ($000) $3,324 Shares 65,690 Est. Cost $53.34 Unrealized 0.0%
QUINTILES IMS HOLDINGS INC COM 0.0%
Value ($000) $3,323 Shares 43,793 Est. Cost $75.88 Unrealized
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $3,323 Shares 165,764 Est. Cost $20.74 Unrealized 0.0%
FRONTLINE LTD SHS NEW 0.0%
Value ($000) $3,322 Shares 468,470 Est. Cost $7.09 Unrealized
JONES ENERGY INC COM CL A 0.0%
Value ($000) $3,320 Shares 670,726 Est. Cost $4.95 Unrealized
COMSCORE INC COM 0.0%
Value ($000) $3,320 Shares 104,196 Est. Cost $31.86 Unrealized
ALLIED WRLD ASSUR COM HLDG A SHS 0.0%
Value ($000) $3,318 Shares 62,142 Est. Cost $53.39 Unrealized
FN FABRINET SHS 0.0%
Value ($000) $3,316 Shares 80,777 Est. Cost $41.70 Unrealized 0.0%
FLAMEL TECHNOLOGIES SA SPONSORED ADR 0.0%
Value ($000) $3,312 Shares 329,239 Est. Cost $10.06 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN COM CL A 0.0%
Value ($000) $3,310 Shares 160,299 Est. Cost $20.65 Unrealized
SELECT COMFORT CORP COM 0.0%
Value ($000) $3,308 Shares 144,447 Est. Cost $22.90 Unrealized
ARMK ARAMARK COM 0.0%
Value ($000) $3,305 Shares 92,181 Est. Cost $23.34 Unrealized 0.0%
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 0.0%
Value ($000) $3,298 Shares 68,643 Est. Cost $48.05 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $3,295 Shares 71,421 Est. Cost $45.53 Unrealized 0.0%
TESARO INC COM 0.0%
Value ($000) $3,292 Shares 24,375 Est. Cost $135.06 Unrealized
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 0.0%
Value ($000) $3,290 Shares 90,162 Est. Cost $36.49 Unrealized
BLACKHAWK NETWORK HLDGS INC COM 0.0%
Value ($000) $3,286 Shares 86,820 Est. Cost $37.85 Unrealized
AEROHIVE NETWORKS INC COM 0.0%
Value ($000) $3,283 Shares 580,122 Est. Cost $5.66 Unrealized
KEYW HLDG CORP COM 0.0%
Value ($000) $3,280 Shares 273,662 Est. Cost $11.99 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $3,270 Shares 62,836 Est. Cost $48.75 Unrealized 0.0%
ROYAL BK SCOTLAND GROUP PLC NOTE 8.62512/3 0.0%
Value ($000) $3,266 Shares 3,210,000 Est. Cost $1.02 Unrealized
BOTTOMLINE TECH DEL INC COM 0.0%
Value ($000) $3,264 Shares 130,149 Est. Cost $25.08 Unrealized
UNM UNUM GROUP COM 0.0%
Value ($000) $3,258 Shares 74,412 Est. Cost $40.01 Unrealized 0.0%
EXP EAGLE MATERIALS INC COM 0.0%
Value ($000) $3,253 Shares 32,880 Est. Cost $85.95 Unrealized 0.0%
MBUU MALIBU BOATS INC COM CL A 0.0%
Value ($000) $3,251 Shares 170,540 Est. Cost $16.84 Unrealized 0.0%
ALNT ALLIED MOTION TECHNOLOGIES I COM 0.0%
Value ($000) $3,250 Shares 150,899 Est. Cost $13.51 Unrealized 0.0%
CARE CAP PPTYS INC COM 0.0%
Value ($000) $3,249 Shares 132,219 Est. Cost $24.57 Unrealized
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $3,242 Shares 61,824 Est. Cost $48.02 Unrealized 0.0%
IXIA COM 0.0%
Value ($000) $3,235 Shares 199,641 Est. Cost $16.20 Unrealized
ATHM AUTOHOME INC SP ADR RP CL A 0.0%
Value ($000) $3,232 Shares 126,754 Est. Cost $25.50 Unrealized
RACE FERRARI N V COM 0.0%
Value ($000) $3,218 Shares 55,530 Est. Cost $54.54 Unrealized 0.0%
HCKT HACKETT GROUP INC COM 0.0%
Value ($000) $3,216 Shares 180,690 Est. Cost $16.93 Unrealized 0.0%
FSTR FOSTER L B CO COM 0.0%
Value ($000) $3,203 Shares 232,121 Est. Cost $12.98 Unrealized 0.0%
SPLUNK INC COM 0.0%
Value ($000) $3,203 Shares 61,830 Est. Cost $51.80 Unrealized
BANF BANCFIRST CORP COM 0.0%
Value ($000) $3,202 Shares 34,195 Est. Cost $33.43 Unrealized 0.0%
TAC TRANSALTA CORP COM 0.0%
Value ($000) $3,192 Shares 578,374 Est. Cost $4.78 Unrealized 0.0%
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $3,189 Shares 120,541 Est. Cost $9.51 Unrealized 0.0%
VECTOR GROUP LTD COM 0.0%
Value ($000) $3,188 Shares 139,772 Est. Cost $22.81 Unrealized
MOBILE TELESYSTEMS PJSC SPONSORED ADR 0.0%
Value ($000) $3,184 Shares 348,691 Est. Cost $9.13 Unrealized
MCS MARCUS CORP COM 0.0%
Value ($000) $3,183 Shares 100,898 Est. Cost $28.27 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $3,180 Shares 201,561 Est. Cost $15.78 Unrealized
POST POST HLDGS INC COM 0.0%
Value ($000) $3,173 Shares 39,388 Est. Cost $50.52 Unrealized 0.0%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $3,169 Shares 256,407 Est. Cost $11.75 Unrealized 0.0%
PS BUSINESS PKS INC CALIF COM 0.0%
Value ($000) $3,166 Shares 27,648 Est. Cost $114.51 Unrealized
BRO BROWN AND BROWN INC COM 0.0%
Value ($000) $3,161 Shares 70,579 Est. Cost $18.83 Unrealized 0.0%
ARC DOCUMENT SOLUTIONS INC COM 0.0%
Value ($000) $3,154 Shares 640,919 Est. Cost $4.92 Unrealized
INPHI CORP COM 0.0%
Value ($000) $3,125 Shares 68,289 Est. Cost $45.76 Unrealized
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $3,124 Shares 64,473 Est. Cost $41.65 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC COM 0.0%
Value ($000) $3,119 Shares 79,983 Est. Cost $39.00 Unrealized
CSV CARRIAGE SVCS INC COM 0.0%
Value ($000) $3,116 Shares 108,305 Est. Cost $22.97 Unrealized 0.0%
FMC TECHNOLOGIES INC COM 0.0%
Value ($000) $3,115 Shares 87,673 Est. Cost $35.53 Unrealized
RETAILMENOT INC COM SER 1 0.0%
Value ($000) $3,115 Shares 338,638 Est. Cost $9.20 Unrealized
II VI INC COM 0.0%
Value ($000) $3,094 Shares 103,672 Est. Cost $29.84 Unrealized
OMEGA PROTEIN CORP COM 0.0%
Value ($000) $3,093 Shares 122,051 Est. Cost $25.34 Unrealized
CAPSTEAD MTG CORP COM NO PAR 0.0%
Value ($000) $3,089 Shares 299,031 Est. Cost $10.33 Unrealized
COMMERCEHUB INC COM SER C 0.0%
Value ($000) $3,088 Shares 205,487 Est. Cost $15.03 Unrealized
WY WEYERHAEUSER CO COM 0.0%
Value ($000) $3,087 Shares 101,759 Est. Cost $21.68 Unrealized 0.0%
CITRIX SYS INC NOTE 0.500 4/1 0.0%
Value ($000) $3,085 Shares 2,662,000 Est. Cost $1.16 Unrealized
VONAGE HLDGS CORP COM 0.0%
Value ($000) $3,084 Shares 443,111 Est. Cost $6.96 Unrealized
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $3,065 Shares 61,329 Est. Cost $56.06 Unrealized 0.0%
MODEL N INC COM 0.0%
Value ($000) $3,057 Shares 347,301 Est. Cost $8.80 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value ($000) $3,054 Shares 100,700 Est. Cost $30.33 Unrealized
RUDOLPH TECHNOLOGIES INC COM 0.0%
Value ($000) $3,051 Shares 129,595 Est. Cost $23.54 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $3,043 Shares 28,301 Est. Cost $111.38 Unrealized 0.0%
G GENPACT LIMITED SHS 0.0%
Value ($000) $3,042 Shares 125,349 Est. Cost $21.55 Unrealized 0.0%
TUPPERWARE BRANDS CORP COM 0.0%
Value ($000) $3,040 Shares 57,416 Est. Cost $52.95 Unrealized
GTN GRAY TELEVISION INC COM 0.0%
Value ($000) $3,039 Shares 282,749 Est. Cost $9.81 Unrealized 0.0%
ARCTIC CAT INC COM 0.0%
Value ($000) $3,036 Shares 196,629 Est. Cost $15.44 Unrealized
SR SPIRE INC COM 0.0%
Value ($000) $3,025 Shares 46,513 Est. Cost $65.04 Unrealized
ALEXION PHARMACEUTICALS INC COM 0.0%
Value ($000) $3,024 Shares 24,485 Est. Cost $123.50 Unrealized
CHANGYOU COM LTD ADS REP CL A 0.0%
Value ($000) $3,021 Shares 138,407 Est. Cost $21.83 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value ($000) $3,020 Shares 61,642 Est. Cost $39.20 Unrealized 0.0%
TITN TITAN MACHY INC COM 0.0%
Value ($000) $3,016 Shares 206,341 Est. Cost $11.93 Unrealized 0.0%
ROCKWELL COLLINS INC COM 0.0%
Value ($000) $3,010 Shares 32,224 Est. Cost $93.41 Unrealized
LEG LEGGETT AND PLATT INC COM 0.0%
Value ($000) $3,009 Shares 60,732 Est. Cost $47.56 Unrealized 0.0%
DONNELLEY R R AND SONS CO COM 0.0%
Value ($000) $3,007 Shares 185,586 Est. Cost $16.20 Unrealized
MRCY MERCURY SYS INC COM 0.0%
Value ($000) $3,004 Shares 98,717 Est. Cost $28.41 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value ($000) $3,002 Shares 130,874 Est. Cost $22.94 Unrealized
WILDHORSE RESOURCE DEV CORP COM ADDED 0.0%
Value ($000) $2,987 Shares 204,580 Est. Cost $14.60 Unrealized
OGS ONE GAS INC COM 0.0%
Value ($000) $2,983 Shares 46,207 Est. Cost $60.73 Unrealized 0.0%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $2,968 Shares 84,286 Est. Cost $28.71 Unrealized 0.0%
UTMD UTAH MED PRODS INC COM 0.0%
Value ($000) $2,968 Shares 41,457 Est. Cost $65.01 Unrealized 0.0%
INFRAREIT INC COM 0.0%
Value ($000) $2,967 Shares 166,571 Est. Cost $17.81 Unrealized
VOCERA COMMUNICATIONS INC COM 0.0%
Value ($000) $2,966 Shares 164,614 Est. Cost $18.02 Unrealized
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $2,959 Shares 766,609 Est. Cost $4.41 Unrealized 0.0%
PERFICIENT INC COM 0.0%
Value ($000) $2,958 Shares 167,503 Est. Cost $17.66 Unrealized
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $2,952 Shares 101,443 Est. Cost $29.54 Unrealized 0.0%
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $2,945 Shares 439,550 Est. Cost $4.80 Unrealized 0.0%
ULTRATECH INC COM 0.0%
Value ($000) $2,944 Shares 122,088 Est. Cost $24.11 Unrealized
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $2,941 Shares 103,512 Est. Cost $16.16 Unrealized 0.0%
PRIMO WTR CORP COM 0.0%
Value ($000) $2,941 Shares 235,656 Est. Cost $12.48 Unrealized
PII POLARIS INDS INC COM 0.0%
Value ($000) $2,940 Shares 36,150 Est. Cost $81.56 Unrealized 0.0%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $2,935 Shares 26,401 Est. Cost $111.17 Unrealized
ANIXTER INTL INC COM 0.0%
Value ($000) $2,927 Shares 35,711 Est. Cost $81.96 Unrealized
STRAYER ED INC COM 0.0%
Value ($000) $2,927 Shares 35,605 Est. Cost $82.21 Unrealized
MTRX MATRIX SVC CO COM 0.0%
Value ($000) $2,922 Shares 127,020 Est. Cost $19.90 Unrealized 0.0%
WESTERN REFNG INC COM 0.0%
Value ($000) $2,915 Shares 76,166 Est. Cost $38.27 Unrealized
LLOYDS BANKING GROUP PLC SDCV 7.50012/3 0.0%
Value ($000) $2,915 Shares 2,850,000 Est. Cost $1.02 Unrealized
EARTHLINK HLDGS CORP COM 0.0%
Value ($000) $2,913 Shares 514,737 Est. Cost $5.66 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $2,905 Shares 63,839 Est. Cost $39.16 Unrealized 0.0%
TRINITY BIOTECH PLC SPON ADR NEW 0.0%
Value ($000) $2,897 Shares 417,486 Est. Cost $6.94 Unrealized
FORESTAR GROUP INC COM 0.0%
Value ($000) $2,891 Shares 217,369 Est. Cost $13.30 Unrealized
MSBI MIDLAND STS BANCORP INC ILL COM 0.0%
Value ($000) $2,882 Shares 78,923 Est. Cost $19.21 Unrealized 0.0%
SALESFORCE COM INC NOTE 0.250 4/0 0.0%
Value ($000) $2,880 Shares 2,458,000 Est. Cost $1.17 Unrealized
IEX IDEX CORP COM 0.0%
Value ($000) $2,871 Shares 31,927 Est. Cost $80.87 Unrealized 0.0%
ADVANCEPIERRE FOODS HLDGS IN COM 0.0%
Value ($000) $2,870 Shares 97,909 Est. Cost $29.31 Unrealized
FIDELITY NATIONAL FINANCIAL NOTE 4.250 8/1 0.0%
Value ($000) $2,861 Shares 1,481,000 Est. Cost $1.93 Unrealized
TELIGENT INC NEW COM 0.0%
Value ($000) $2,851 Shares 446,101 Est. Cost $6.39 Unrealized
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $2,850 Shares 122,300 Est. Cost $18.05 Unrealized 0.0%
HALYARD HEALTH INC COM 0.0%
Value ($000) $2,848 Shares 76,131 Est. Cost $37.41 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C COM 0.0%
Value ($000) $2,844 Shares 33,336 Est. Cost $75.27 Unrealized 0.0%
BLUE NILE INC COM 0.0%
Value ($000) $2,826 Shares 69,521 Est. Cost $40.65 Unrealized
AVD AMERICAN VANGUARD CORP COM 0.0%
Value ($000) $2,817 Shares 150,234 Est. Cost $16.35 Unrealized 0.0%
CENTA CENTRAL GARDEN AND PET CO CL A NON-VTG 0.0%
Value ($000) $2,801 Shares 90,723 Est. Cost $21.65 Unrealized 0.0%
NVIDIA CORP NOTE 1.00012/0 0.0%
Value ($000) $2,790 Shares 505,000 Est. Cost $5.52 Unrealized
WASHINGTON PRIME GROUP NEW COM 0.0%
Value ($000) $2,790 Shares 271,011 Est. Cost $10.29 Unrealized
ING GROEP N V DBCV 6.50012/3 0.0%
Value ($000) $2,788 Shares 2,900,000 Est. Cost $0.96 Unrealized
ARLP ALLIANCE RES PARTNER L P UT LTD PART 0.0%
Value ($000) $2,775 Shares 126,428 Est. Cost $21.95 Unrealized
REI RING ENERGY INC COM 0.0%
Value ($000) $2,774 Shares 209,341 Est. Cost $11.57 Unrealized 0.0%
NORDSTROM INC COM 0.0%
Value ($000) $2,766 Shares 57,317 Est. Cost $48.26 Unrealized
MINDBODY INC COM CL A 0.0%
Value ($000) $2,765 Shares 127,690 Est. Cost $21.65 Unrealized
WSBF WATERSTONE FINL INC MD COM 0.0%
Value ($000) $2,760 Shares 147,628 Est. Cost $17.66 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $2,759 Shares 36,556 Est. Cost $50.63 Unrealized 0.0%
BALDWIN AND LYONS INC CL B 0.0%
Value ($000) $2,755 Shares 109,106 Est. Cost $25.25 Unrealized
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $2,755 Shares 31,645 Est. Cost $84.03 Unrealized 0.0%
GRAN TIERRA ENERGY INC COM 0.0%
Value ($000) $2,747 Shares 922,000 Est. Cost $2.98 Unrealized
INTEL CORP SDCV 12/1 0.0%
Value ($000) $2,747 Shares 2,020,000 Est. Cost $1.36 Unrealized
DIPLOMAT PHARMACY INC COM 0.0%
Value ($000) $2,730 Shares 212,302 Est. Cost $12.86 Unrealized
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value ($000) $2,713 Shares 197,471 Est. Cost $13.74 Unrealized
NXST NEXSTAR BROADCASTING GROUP I CL A 0.0%
Value ($000) $2,707 Shares 42,458 Est. Cost $44.68 Unrealized 0.0%
FTD COS INC COM 0.0%
Value ($000) $2,706 Shares 113,088 Est. Cost $23.93 Unrealized
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $2,706 Shares 86,595 Est. Cost $22.45 Unrealized 0.0%
CASH META FINL GROUP INC COM 0.0%
Value ($000) $2,700 Shares 26,302 Est. Cost $26.63 Unrealized 0.0%
MFA FINL INC COM 0.0%
Value ($000) $2,698 Shares 352,293 Est. Cost $7.66 Unrealized
CARDTRONICS PLC SHS CL A 0.0%
Value ($000) $2,698 Shares 49,109 Est. Cost $54.94 Unrealized
FRPH FRP HLDGS INC COM 0.0%
Value ($000) $2,693 Shares 70,584 Est. Cost $17.74 Unrealized 0.0%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $2,692 Shares 73,121 Est. Cost $28.27 Unrealized 0.0%
NATIONAL WESTN LIFE GROUP IN CL A 0.0%
Value ($000) $2,685 Shares 8,707 Est. Cost $308.37 Unrealized
NTTYY NIPPON TELEG AND TEL CORP SPONSORED ADR 0.0%
Value ($000) $2,684 Shares 63,592 Est. Cost $42.21 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $2,666 Shares 84,709 Est. Cost $21.76 Unrealized 0.0%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $2,652 Shares 118,242 Est. Cost $16.41 Unrealized 0.0%
DCO DUCOMMUN INC DEL COM 0.0%
Value ($000) $2,652 Shares 101,738 Est. Cost $24.37 Unrealized 0.0%
SPIRIT RLTY CAP INC NEW NOTE 3.750 5/1 0.0%
Value ($000) $2,648 Shares 2,534,000 Est. Cost $1.04 Unrealized
LUMINEX CORP DEL COM 0.0%
Value ($000) $2,638 Shares 129,483 Est. Cost $20.37 Unrealized
SEQUENTIAL BRNDS GROUP INC N COM 0.0%
Value ($000) $2,632 Shares 572,282 Est. Cost $4.60 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $2,632 Shares 195,303 Est. Cost $11.60 Unrealized 0.0%
MKSI MKS INSTRUMENT INC COM 0.0%
Value ($000) $2,624 Shares 43,930 Est. Cost $50.13 Unrealized 0.0%
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 0.0%
Value ($000) $2,621 Shares 145,601 Est. Cost $18.00 Unrealized
DISCOVERY COMMUNICATNS NEW COM SER C 0.0%
Value ($000) $2,610 Shares 96,958 Est. Cost $26.92 Unrealized
EVC ENTRAVISION COMMUNICATIONS C CL A 0.0%
Value ($000) $2,602 Shares 385,510 Est. Cost $4.20 Unrealized 0.0%
ENS ENERSYS COM 0.0%
Value ($000) $2,591 Shares 32,992 Est. Cost $67.19 Unrealized 0.0%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $2,587 Shares 70,000 Est. Cost $32.76 Unrealized 0.0%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $2,585 Shares 55,286 Est. Cost $40.21 Unrealized 0.0%
AEGON N V NY REGISTRY SH 0.0%
Value ($000) $2,585 Shares 472,494 Est. Cost $5.47 Unrealized
U S SILICA HLDGS INC COM 0.0%
Value ($000) $2,583 Shares 45,543 Est. Cost $56.72 Unrealized
CHINA PETE AND CHEM CORP SPON ADR H SHS 0.0%
Value ($000) $2,583 Shares 36,385 Est. Cost $70.99 Unrealized
INSW INTERNATIONAL SEAWAYS INC COM ADDED 0.0%
Value ($000) $2,580 Shares 186,204 Est. Cost $8.64 Unrealized 0.0%
BALL BALL CORP COM 0.0%
Value ($000) $2,579 Shares 34,078 Est. Cost $35.04 Unrealized 0.0%
BLACK BOX CORP DEL COM 0.0%
Value ($000) $2,577 Shares 163,600 Est. Cost $15.75 Unrealized
OVERSEAS SHIPHOLDING GROUP I CL A NEW 0.0%
Value ($000) $2,575 Shares 670,390 Est. Cost $3.84 Unrealized
TEAM INC COM 0.0%
Value ($000) $2,563 Shares 66,655 Est. Cost $38.45 Unrealized
CHARTER FINL CORP MD COM 0.0%
Value ($000) $2,549 Shares 153,491 Est. Cost $16.61 Unrealized
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $2,544 Shares 235,060 Est. Cost $9.93 Unrealized 0.0%
INDEPENDENT BK GROUP INC COM 0.0%
Value ($000) $2,533 Shares 40,618 Est. Cost $62.36 Unrealized
ENVISION HEALTHCARE CORP COM ADDED 0.0%
Value ($000) $2,527 Shares 39,301 Est. Cost $64.30 Unrealized
KTOS KRATOS DEFENSE AND SEC SOLUTIO COM NEW 0.0%
Value ($000) $2,519 Shares 332,423 Est. Cost $6.75 Unrealized 0.0%
GREAT WESTN BANCORP INC COM 0.0%
Value ($000) $2,515 Shares 57,820 Est. Cost $43.50 Unrealized
TESLA MTRS INC NOTE 1.250 3/0 0.0%
Value ($000) $2,510 Shares 2,900,000 Est. Cost $0.87 Unrealized
NEXTERA ENERGY INC UNIT 09/01/2019 0.0%
Value ($000) $2,501 Shares 51,114 Est. Cost $48.93 Unrealized
FLY LEASING LTD SPONSORED ADR 0.0%
Value ($000) $2,495 Shares 186,031 Est. Cost $13.41 Unrealized
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $2,489 Shares 53,472 Est. Cost $46.55 Unrealized
CHGG CHEGG INC COM 0.0%
Value ($000) $2,484 Shares 333,332 Est. Cost $7.44 Unrealized 0.0%
TOWER INTL INC COM 0.0%
Value ($000) $2,470 Shares 88,517 Est. Cost $27.90 Unrealized
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $2,470 Shares 58,880 Est. Cost $30.20 Unrealized 0.0%
TPH TRI POINTE GROUP INC COM 0.0%
Value ($000) $2,467 Shares 209,922 Est. Cost $11.95 Unrealized 0.0%
DLTH DULUTH HLDGS INC COM CL B 0.0%
Value ($000) $2,467 Shares 96,915 Est. Cost $28.94 Unrealized 0.0%
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value ($000) $2,460 Shares 25,961 Est. Cost $66.12 Unrealized 0.0%
DCH AMERICAN AXLE AND MFG HLDGS IN COM 0.0%
Value ($000) $2,460 Shares 126,626 Est. Cost $16.94 Unrealized 0.0%
EATON VANCE CORP COM NON VTG 0.0%
Value ($000) $2,457 Shares 58,717 Est. Cost $41.84 Unrealized
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $2,456 Shares 89,950 Est. Cost $25.77 Unrealized 0.0%
CELESTICA INC SUB VTG SHS 0.0%
Value ($000) $2,442 Shares 203,927 Est. Cost $11.97 Unrealized
AROC ARCHROCK INC COM 0.0%
Value ($000) $2,441 Shares 182,811 Est. Cost $7.80 Unrealized 0.0%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $2,440 Shares 75,731 Est. Cost $26.34 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value ($000) $2,438 Shares 160,075 Est. Cost $13.69 Unrealized 0.0%
THR THERMON GROUP HLDGS INC COM 0.0%
Value ($000) $2,436 Shares 125,572 Est. Cost $19.62 Unrealized 0.0%
NEW YORK REIT INC COM 0.0%
Value ($000) $2,429 Shares 240,854 Est. Cost $10.08 Unrealized
ACTG ACACIA RESH CORP ACACIA TCH COM 0.0%
Value ($000) $2,408 Shares 376,353 Est. Cost $6.49 Unrealized 0.0%
OLD REP INTL CORP NOTE 3.750 3/1 0.0%
Value ($000) $2,394 Shares 1,916,000 Est. Cost $1.25 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $2,393 Shares 62,869 Est. Cost $41.87 Unrealized 0.0%
BBW BUILD A BEAR WORKSHOP COM 0.0%
Value ($000) $2,393 Shares 170,874 Est. Cost $11.21 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $2,392 Shares 47,532 Est. Cost $50.32 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value ($000) $2,392 Shares 79,506 Est. Cost $20.18 Unrealized 0.0%
EMCORE CORP COM NEW 0.0%
Value ($000) $2,391 Shares 276,496 Est. Cost $8.65 Unrealized
LII LENNOX INTL INC COM 0.0%
Value ($000) $2,389 Shares 15,371 Est. Cost $136.91 Unrealized 0.0%
MERC MERCER INTL INC COM 0.0%
Value ($000) $2,384 Shares 227,055 Est. Cost $6.57 Unrealized 0.0%
XPO XPO LOGISTICS INC COM 0.0%
Value ($000) $2,383 Shares 54,818 Est. Cost $13.93 Unrealized 0.0%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $2,380 Shares 156,794 Est. Cost $15.18 Unrealized
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.0%
Value ($000) $2,379 Shares 70,704 Est. Cost $16.65 Unrealized 0.0%
ELLIS PERRY INTL INC COM 0.0%
Value ($000) $2,367 Shares 93,563 Est. Cost $25.30 Unrealized
HLIT HARMONIC INC COM 0.0%
Value ($000) $2,353 Shares 461,486 Est. Cost $5.14 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $2,350 Shares 40,946 Est. Cost $49.32 Unrealized 0.0%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $2,349 Shares 194,954 Est. Cost $11.46 Unrealized 0.0%
ENSTAR GROUP LIMITED SHS 0.0%
Value ($000) $2,345 Shares 11,828 Est. Cost $198.26 Unrealized
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $2,330 Shares 34,525 Est. Cost $67.49 Unrealized
SANTANDER CONSUMER USA HDG I COM 0.0%
Value ($000) $2,328 Shares 172,710 Est. Cost $13.48 Unrealized
NAUTILUS INC COM 0.0%
Value ($000) $2,327 Shares 125,763 Est. Cost $18.50 Unrealized
MACQUARIE INFRASTRUCTURE COR NOTE 2.875 7/1 0.0%
Value ($000) $2,321 Shares 2,000,000 Est. Cost $1.16 Unrealized
UNIT CORP COM 0.0%
Value ($000) $2,314 Shares 85,784 Est. Cost $26.97 Unrealized
CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $2,302 Shares 321,497 Est. Cost $7.16 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $2,302 Shares 56,047 Est. Cost $40.84 Unrealized 0.0%
LIONBRIDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $2,294 Shares 396,969 Est. Cost $5.78 Unrealized
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value ($000) $2,293 Shares 94,478 Est. Cost $23.17 Unrealized 0.0%
LGIH LGI HOMES INC COM 0.0%
Value ($000) $2,292 Shares 80,057 Est. Cost $31.49 Unrealized 0.0%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $2,291 Shares 78,402 Est. Cost $32.82 Unrealized 0.0%
AMSF AMERISAFE INC COM 0.0%
Value ($000) $2,286 Shares 36,056 Est. Cost $28.86 Unrealized 0.0%
WWD WOODWARD INC COM 0.0%
Value ($000) $2,282 Shares 32,963 Est. Cost $60.91 Unrealized 0.0%
ASTE ASTEC INDS INC COM 0.0%
Value ($000) $2,259 Shares 33,235 Est. Cost $56.58 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP NEW COM 0.0%
Value ($000) $2,253 Shares 117,925 Est. Cost $19.53 Unrealized 0.0%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $2,250 Shares 38,181 Est. Cost $51.14 Unrealized 0.0%
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $2,246 Shares 61,694 Est. Cost $20.98 Unrealized 0.0%
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $2,246 Shares 67,877 Est. Cost $33.09 Unrealized
NRTSF NOBILIS HEALTH CORP COM 0.0%
Value ($000) $2,239 Shares 1,017,731 Est. Cost $2.72 Unrealized 0.0%
SYNTEL INC COM 0.0%
Value ($000) $2,238 Shares 113,056 Est. Cost $19.80 Unrealized
SELECT INCOME REIT COM SH BEN INT 0.0%
Value ($000) $2,235 Shares 90,199 Est. Cost $24.78 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $2,228 Shares 54,185 Est. Cost $39.60 Unrealized 0.0%
CSWC CAPITAL SOUTHWEST CORP COM 0.0%
Value ($000) $2,227 Shares 137,237 Est. Cost $5.33 Unrealized 0.0%
ELDORADO GOLD CORP NEW COM 0.0%
Value ($000) $2,221 Shares 659,660 Est. Cost $3.37 Unrealized
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $2,218 Shares 33,023 Est. Cost $53.88 Unrealized 0.0%
SND SMART SAND INC COM ADDED 0.0%
Value ($000) $2,216 Shares 135,760 Est. Cost $13.29 Unrealized 0.0%
XNCR XENCOR INC COM 0.0%
Value ($000) $2,213 Shares 83,698 Est. Cost $24.05 Unrealized 0.0%
FBR AND CO COM NEW 0.0%
Value ($000) $2,211 Shares 168,685 Est. Cost $13.11 Unrealized
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $2,201 Shares 22,099 Est. Cost $93.27 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS COM NEW 0.0%
Value ($000) $2,200 Shares 53,139 Est. Cost $24.11 Unrealized 0.0%
DRIL-QUIP INC COM 0.0%
Value ($000) $2,190 Shares 36,541 Est. Cost $59.93 Unrealized
MTRN MATERION CORP COM 0.0%
Value ($000) $2,187 Shares 53,818 Est. Cost $35.18 Unrealized 0.0%
NPKI NEWPARK RES INC COM PAR .01NEW 0.0%
Value ($000) $2,185 Shares 293,361 Est. Cost $7.26 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR RL EST SEL SEC 0.0%
Value ($000) $2,184 Shares 72,355 Est. Cost $30.18 Unrealized
MICROSEMI CORP COM 0.0%
Value ($000) $2,182 Shares 39,481 Est. Cost $55.27 Unrealized
HUTTIG BLDG PRODS INC COM 0.0%
Value ($000) $2,179 Shares 334,197 Est. Cost $6.52 Unrealized
WIX WIX COM LTD SHS 0.0%
Value ($000) $2,178 Shares 48,677 Est. Cost $45.11 Unrealized 0.0%
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $2,175 Shares 87,506 Est. Cost $15.93 Unrealized 0.0%
WELLTOWER INC 6.50 PFD PREPET 0.0%
Value ($000) $2,173 Shares 36,768 Est. Cost $59.10 Unrealized
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $2,171 Shares 54,826 Est. Cost $37.46 Unrealized 0.0%
UHAL AMERCO COM 0.0%
Value ($000) $2,170 Shares 5,860 Est. Cost $34.29 Unrealized 0.0%
MOD MODINE MFG CO COM 0.0%
Value ($000) $2,164 Shares 142,834 Est. Cost $12.54 Unrealized 0.0%
DREW INDS INC COM NEW 0.0%
Value ($000) $2,164 Shares 19,929 Est. Cost $108.59 Unrealized
OSISKO GOLD ROYALTIES LTD COM 0.0%
Value ($000) $2,159 Shares 217,936 Est. Cost $9.91 Unrealized
KMT KENNAMETAL INC COM 0.0%
Value ($000) $2,158 Shares 68,537 Est. Cost $24.51 Unrealized 0.0%
OCLARO INC COM NEW 0.0%
Value ($000) $2,156 Shares 235,891 Est. Cost $9.14 Unrealized
OSK OSHKOSH CORP COM 0.0%
Value ($000) $2,156 Shares 32,875 Est. Cost $53.71 Unrealized 0.0%
HY HYSTER YALE MATLS HANDLING I CL A 0.0%
Value ($000) $2,154 Shares 33,505 Est. Cost $48.44 Unrealized 0.0%
ITRI ITRON INC COM 0.0%
Value ($000) $2,150 Shares 33,689 Est. Cost $60.29 Unrealized 0.0%
MOV MOVADO GROUP INC COM 0.0%
Value ($000) $2,149 Shares 74,727 Est. Cost $25.77 Unrealized 0.0%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $2,147 Shares 49,606 Est. Cost $8.08 Unrealized 0.0%
HILL ROM HLDGS INC COM 0.0%
Value ($000) $2,146 Shares 38,091 Est. Cost $56.34 Unrealized
K2M GROUP HLDGS INC COM 0.0%
Value ($000) $2,144 Shares 105,454 Est. Cost $20.33 Unrealized
SRG SERITAGE GROWTH PPTYS CL A 0.0%
Value ($000) $2,140 Shares 50,366 Est. Cost $43.83 Unrealized 0.0%
CONSOLIDATED TOMOKA LD CO COM 0.0%
Value ($000) $2,138 Shares 40,231 Est. Cost $53.14 Unrealized
FTNT FORTINET INC COM 0.0%
Value ($000) $2,137 Shares 70,545 Est. Cost $6.25 Unrealized 0.0%
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250 2/0 0.0%
Value ($000) $2,136 Shares 1,953,000 Est. Cost $1.09 Unrealized
EXACTECH INC COM 0.0%
Value ($000) $2,132 Shares 78,250 Est. Cost $27.25 Unrealized
OASIS PETE INC NEW COM 0.0%
Value ($000) $2,127 Shares 140,948 Est. Cost $15.09 Unrealized
HEARTLAND FINL USA INC COM 0.0%
Value ($000) $2,126 Shares 43,971 Est. Cost $48.35 Unrealized
ARCONIC INC COM ADDED 0.0%
Value ($000) $2,125 Shares 113,816 Est. Cost $18.67 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%
Value ($000) $2,121 Shares 68,151 Est. Cost $24.12 Unrealized 0.0%
NAVISTAR INTL CORP NEW COM 0.0%
Value ($000) $2,120 Shares 66,700 Est. Cost $31.78 Unrealized
MGM GROWTH PPTYS LLC CL A COM 0.0%
Value ($000) $2,117 Shares 85,019 Est. Cost $24.90 Unrealized
LIBERTY GLOBAL PLC SHS CL C 0.0%
Value ($000) $2,117 Shares 70,949 Est. Cost $29.84 Unrealized
ATRION CORP COM 0.0%
Value ($000) $2,115 Shares 4,165 Est. Cost $507.80 Unrealized
BANKRATE INC DEL COM 0.0%
Value ($000) $2,104 Shares 185,400 Est. Cost $11.35 Unrealized
DGII DIGI INTL INC COM 0.0%
Value ($000) $2,102 Shares 150,621 Est. Cost $12.26 Unrealized 0.0%
LFCR LANDEC CORP COM 0.0%
Value ($000) $2,100 Shares 150,508 Est. Cost $13.85 Unrealized 0.0%
LAYNE CHRISTENSEN CO COM 0.0%
Value ($000) $2,096 Shares 189,615 Est. Cost $11.05 Unrealized
CENTENNIAL RESOURCE DEV INC CL A ADDED 0.0%
Value ($000) $2,094 Shares 106,250 Est. Cost $19.71 Unrealized
BANR BANNER CORP COM NEW 0.0%
Value ($000) $2,082 Shares 37,200 Est. Cost $35.25 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value ($000) $2,076 Shares 234,807 Est. Cost $8.26 Unrealized 0.0%
YELP YELP INC CL A 0.0%
Value ($000) $2,071 Shares 53,554 Est. Cost $36.97 Unrealized 0.0%
WABCO HLDGS INC COM 0.0%
Value ($000) $2,065 Shares 19,458 Est. Cost $106.13 Unrealized
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $2,055 Shares 34,071 Est. Cost $56.82 Unrealized 0.0%
MRTN MARTEN TRANS LTD COM 0.0%
Value ($000) $2,053 Shares 87,725 Est. Cost $7.47 Unrealized 0.0%
NXP SEMICONDUCTORS N V DBCV 1.00012/0 0.0%
Value ($000) $2,051 Shares 1,800,000 Est. Cost $1.14 Unrealized
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value ($000) $2,041 Shares 80,191 Est. Cost $25.84 Unrealized 0.0%
VECTREN CORP COM 0.0%
Value ($000) $2,041 Shares 38,953 Est. Cost $52.40 Unrealized
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $2,037 Shares 47,264 Est. Cost $4.20 Unrealized 0.0%
VALSPAR CORP COM 0.0%
Value ($000) $2,033 Shares 19,597 Est. Cost $103.74 Unrealized
NOODLES AND CO CL A 0.0%
Value ($000) $2,018 Shares 469,395 Est. Cost $4.30 Unrealized
BKU BANKUNITED INC COM 0.0%
Value ($000) $2,017 Shares 53,743 Est. Cost $25.17 Unrealized 0.0%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $2,014 Shares 73,617 Est. Cost $27.36 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I COM 0.0%
Value ($000) $2,013 Shares 232,198 Est. Cost $9.65 Unrealized 0.0%
BARCLAYS BANK PLC SP ADR 7.1PF3 0.0%
Value ($000) $2,012 Shares 79,298 Est. Cost $25.37 Unrealized
PRIVATEBANCORP INC COM 0.0%
Value ($000) $2,007 Shares 37,208 Est. Cost $53.94 Unrealized
PREFERRED APT CMNTYS INC COM 0.0%
Value ($000) $2,003 Shares 136,124 Est. Cost $14.71 Unrealized
MUSA MURPHY USA INC COM 0.0%
Value ($000) $2,002 Shares 32,028 Est. Cost $65.42 Unrealized 0.0%
CNXN PC CONNECTION INC COM 0.0%
Value ($000) $2,002 Shares 70,967 Est. Cost $23.98 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $1,999 Shares 23,998 Est. Cost $86.00 Unrealized 0.0%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $1,990 Shares 141,915 Est. Cost $12.95 Unrealized 0.0%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $1,989 Shares 24,036 Est. Cost $61.12 Unrealized 0.0%
WDFC WD-40 CO COM 0.0%
Value ($000) $1,988 Shares 17,076 Est. Cost $95.11 Unrealized 0.0%
SAIA SAIA INC COM 0.0%
Value ($000) $1,984 Shares 44,440 Est. Cost $38.67 Unrealized 0.0%
HARMAN INTL INDS INC COM 0.0%
Value ($000) $1,982 Shares 17,859 Est. Cost $110.98 Unrealized
RPX CORP COM 0.0%
Value ($000) $1,981 Shares 182,643 Est. Cost $10.85 Unrealized
FCB FINL HLDGS INC CL A 0.0%
Value ($000) $1,981 Shares 41,403 Est. Cost $47.85 Unrealized
GLD SPDR GOLD TRUST GOLD SHS 0.0%
Value ($000) $1,977 Shares 17,923 Est. Cost $110.31 Unrealized
ECLIPSE RES CORP COM 0.0%
Value ($000) $1,977 Shares 746,248 Est. Cost $2.65 Unrealized
DEPOMED INC COM 0.0%
Value ($000) $1,975 Shares 112,266 Est. Cost $17.59 Unrealized
PRICELINE GRP INC NOTE 1.000 3/1 0.0%
Value ($000) $1,973 Shares 1,240,000 Est. Cost $1.59 Unrealized
FLAGSTAR BANCORP INC COM PAR .001 0.0%
Value ($000) $1,971 Shares 73,179 Est. Cost $26.93 Unrealized
SCL STEPAN CO COM 0.0%
Value ($000) $1,969 Shares 24,155 Est. Cost $77.15 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $1,964 Shares 35,489 Est. Cost $9.62 Unrealized 0.0%
MARATHON OIL CORP COM 0.0%
Value ($000) $1,963 Shares 111,824 Est. Cost $17.55 Unrealized
AXGN AXOGEN INC COM 0.0%
Value ($000) $1,963 Shares 219,358 Est. Cost $8.62 Unrealized 0.0%
TRUSTCO BK CORP N Y COM 0.0%
Value ($000) $1,955 Shares 223,536 Est. Cost $8.75 Unrealized
REAL IND INC COM 0.0%
Value ($000) $1,955 Shares 320,600 Est. Cost $6.10 Unrealized
PEOPLES UTAH BANCORP COM 0.0%
Value ($000) $1,951 Shares 72,804 Est. Cost $26.80 Unrealized
DNN DENISON MINES CORP COM 0.0%
Value ($000) $1,951 Shares 3,707,573 Est. Cost $0.46 Unrealized 0.0%
THFF FIRST FINL CORP IND COM 0.0%
Value ($000) $1,948 Shares 36,860 Est. Cost $32.99 Unrealized 0.0%
WHITEWAVE FOODS CO COM 0.0%
Value ($000) $1,943 Shares 34,993 Est. Cost $55.53 Unrealized
TRUECAR INC COM 0.0%
Value ($000) $1,941 Shares 155,721 Est. Cost $12.46 Unrealized
AMTRUST FINL SVCS INC COM 0.0%
Value ($000) $1,941 Shares 71,022 Est. Cost $27.33 Unrealized
MLCO MELCO CROWN ENTMT LTD ADR 0.0%
Value ($000) $1,938 Shares 122,528 Est. Cost $15.82 Unrealized
MTGE INVT CORP COM ADDED 0.0%
Value ($000) $1,937 Shares 122,187 Est. Cost $15.85 Unrealized
PARK STERLING CORP COM 0.0%
Value ($000) $1,936 Shares 178,584 Est. Cost $10.84 Unrealized
EGRX EAGLE PHARMACEUTICALS INC COM 0.0%
Value ($000) $1,935 Shares 24,553 Est. Cost $72.64 Unrealized 0.0%
AVX CORP NEW COM 0.0%
Value ($000) $1,930 Shares 122,863 Est. Cost $15.71 Unrealized
WESTMORELAND COAL CO COM 0.0%
Value ($000) $1,925 Shares 105,455 Est. Cost $18.25 Unrealized
ZEUS OLYMPIC STEEL INC COM 0.0%
Value ($000) $1,924 Shares 76,418 Est. Cost $23.60 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS COM 0.0%
Value ($000) $1,923 Shares 120,719 Est. Cost $15.93 Unrealized
TABLEAU SOFTWARE INC CL A 0.0%
Value ($000) $1,918 Shares 46,013 Est. Cost $41.68 Unrealized
BBT BERKSHIRE HILLS BANCORP INC COM 0.0%
Value ($000) $1,918 Shares 52,118 Est. Cost $24.55 Unrealized 0.0%
NIMBLE STORAGE INC COM 0.0%
Value ($000) $1,913 Shares 243,265 Est. Cost $7.86 Unrealized
CVGW CALAVO GROWERS INC COM 0.0%
Value ($000) $1,906 Shares 31,061 Est. Cost $51.52 Unrealized 0.0%
CAPITAL BK FINL CORP CL A COM 0.0%
Value ($000) $1,905 Shares 48,163 Est. Cost $39.55 Unrealized
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value ($000) $1,893 Shares 29,854 Est. Cost $42.49 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN COM 0.0%
Value ($000) $1,889 Shares 31,489 Est. Cost $47.51 Unrealized 0.0%
CVGI COMMERCIAL VEH GROUP INC COM 0.0%
Value ($000) $1,883 Shares 333,070 Est. Cost $5.31 Unrealized 0.0%
SMITH AND WESSON HLDG CORP COM 0.0%
Value ($000) $1,882 Shares 88,264 Est. Cost $21.32 Unrealized
CABO CABLE ONE INC COM 0.0%
Value ($000) $1,881 Shares 3,019 Est. Cost $533.40 Unrealized 0.0%
TKC TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 0.0%
Value ($000) $1,876 Shares 273,574 Est. Cost $6.86 Unrealized
HRTG HERITAGE INS HLDGS INC COM 0.0%
Value ($000) $1,876 Shares 119,037 Est. Cost $13.92 Unrealized 0.0%
FSP FRANKLIN STREET PPTYS CORP COM 0.0%
Value ($000) $1,874 Shares 146,592 Est. Cost $12.78 Unrealized
FRANKLIN FINL NETWORK INC COM 0.0%
Value ($000) $1,869 Shares 44,658 Est. Cost $41.85 Unrealized
FIRST LONG IS CORP COM 0.0%
Value ($000) $1,866 Shares 65,473 Est. Cost $28.50 Unrealized
DCI DONALDSON INC COM 0.0%
Value ($000) $1,861 Shares 43,884 Est. Cost $34.27 Unrealized 0.0%
MANITOWOC INC COM 0.0%
Value ($000) $1,857 Shares 298,575 Est. Cost $6.22 Unrealized
UEIC UNIVERSAL ELECTRS INC COM 0.0%
Value ($000) $1,856 Shares 28,225 Est. Cost $67.94 Unrealized 0.0%
CC CHEMOURS CO COM 0.0%
Value ($000) $1,853 Shares 82,925 Est. Cost $15.00 Unrealized 0.0%
PAAS PAN AMERICAN SILVER CORP COM 0.0%
Value ($000) $1,851 Shares 117,618 Est. Cost $16.12 Unrealized 0.0%
TERRITORIAL BANCORP INC COM 0.0%
Value ($000) $1,844 Shares 55,973 Est. Cost $32.94 Unrealized
CATCHMARK TIMBER TR INC CL A 0.0%
Value ($000) $1,839 Shares 160,859 Est. Cost $11.43 Unrealized
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $1,836 Shares 57,922 Est. Cost $31.15 Unrealized 0.0%
SKECHERS U S A INC CL A 0.0%
Value ($000) $1,833 Shares 74,362 Est. Cost $24.65 Unrealized
HERBALIFE LTD NOTE 2.000 8/1 0.0%
Value ($000) $1,831 Shares 2,000,000 Est. Cost $0.92 Unrealized
HTH HILLTOP HOLDINGS INC COM 0.0%
Value ($000) $1,828 Shares 61,484 Est. Cost $26.58 Unrealized 0.0%
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $1,826 Shares 143,838 Est. Cost $10.79 Unrealized 0.0%
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $1,820 Shares 42,773 Est. Cost $41.33 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $1,814 Shares 52,633 Est. Cost $25.79 Unrealized 0.0%
LOXO ONCOLOGY INC COM 0.0%
Value ($000) $1,812 Shares 54,430 Est. Cost $33.29 Unrealized
AERIE PHARMACEUTICALS INC COM 0.0%
Value ($000) $1,810 Shares 47,997 Est. Cost $37.71 Unrealized
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $1,810 Shares 246,208 Est. Cost $7.35 Unrealized
PLUS EPLUS INC COM 0.0%
Value ($000) $1,809 Shares 15,527 Est. Cost $25.94 Unrealized 0.0%
STRL STERLING CONSTRUCTION CO INC COM 0.0%
Value ($000) $1,809 Shares 215,210 Est. Cost $8.00 Unrealized 0.0%
TOTAL SYS SVCS INC COM 0.0%
Value ($000) $1,805 Shares 36,661 Est. Cost $49.23 Unrealized
STAG STAG INDL INC COM 0.0%
Value ($000) $1,803 Shares 76,712 Est. Cost $23.50 Unrealized
ASC ARDMORE SHIPPING CORP COM 0.0%
Value ($000) $1,798 Shares 246,325 Est. Cost $5.65 Unrealized 0.0%
RDCM RADCOM LTD SHS NEW 0.0%
Value ($000) $1,791 Shares 100,073 Est. Cost $19.23 Unrealized 0.0%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $1,789 Shares 116,577 Est. Cost $15.92 Unrealized 0.0%
UVSP UNIVEST CORP PA COM 0.0%
Value ($000) $1,789 Shares 57,245 Est. Cost $26.66 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $1,787 Shares 107,160 Est. Cost $16.68 Unrealized
YAHOO INC NOTE 12/0 0.0%
Value ($000) $1,782 Shares 1,800,000 Est. Cost $0.99 Unrealized
HANESBRANDS INC COM 0.0%
Value ($000) $1,771 Shares 81,837 Est. Cost $21.64 Unrealized
CIG COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 0.0%
Value ($000) $1,769 Shares 762,458 Est. Cost $2.32 Unrealized
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value ($000) $1,763 Shares 244,428 Est. Cost $6.60 Unrealized 0.0%
OFFICE DEPOT INC COM 0.0%
Value ($000) $1,762 Shares 381,348 Est. Cost $4.62 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $1,759 Shares 80,153 Est. Cost $21.95 Unrealized
MICRON TECHNOLOGY INC NOTE 3.00011/1 0.0%
Value ($000) $1,753 Shares 1,730,000 Est. Cost $1.01 Unrealized
STARWOOD PPTY TR INC NOTE 4.550 3/0 0.0%
Value ($000) $1,752 Shares 1,600,000 Est. Cost $1.09 Unrealized
EPM EVOLUTION PETROLEUM CORP COM 0.0%
Value ($000) $1,751 Shares 178,585 Est. Cost $4.70 Unrealized 0.0%
DIGITALGLOBE INC COM NEW 0.0%
Value ($000) $1,742 Shares 60,098 Est. Cost $28.99 Unrealized
HSBC HLDGS PLC ADR A 1/40PF A 0.0%
Value ($000) $1,742 Shares 69,122 Est. Cost $25.20 Unrealized
NANOSTRING TECHNOLOGIES INC COM 0.0%
Value ($000) $1,735 Shares 77,169 Est. Cost $22.48 Unrealized
BEMIS INC COM 0.0%
Value ($000) $1,735 Shares 35,927 Est. Cost $48.29 Unrealized
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $1,733 Shares 46,771 Est. Cost $34.98 Unrealized 0.0%
TRAVELCENTERS AMER LLC COM 0.0%
Value ($000) $1,730 Shares 238,610 Est. Cost $7.25 Unrealized
RESTORATION HARDWARE HLDGS I COM 0.0%
Value ($000) $1,729 Shares 56,955 Est. Cost $30.36 Unrealized
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 0.0%
Value ($000) $1,727 Shares 361,173 Est. Cost $4.78 Unrealized
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $1,727 Shares 136,125 Est. Cost $13.46 Unrealized 0.0%
JBSS SANFILIPPO JOHN B AND SON INC COM 0.0%
Value ($000) $1,725 Shares 24,562 Est. Cost $61.47 Unrealized 0.0%
UNITED FINL BANCORP INC NEW COM 0.0%
Value ($000) $1,712 Shares 94,053 Est. Cost $18.20 Unrealized
PI IMPINJ INC COM 0.0%
Value ($000) $1,712 Shares 48,720 Est. Cost $30.67 Unrealized 0.0%
AIMMUNE THERAPEUTICS INC COM 0.0%
Value ($000) $1,711 Shares 83,336 Est. Cost $20.53 Unrealized
NC NACCO INDS INC CL A 0.0%
Value ($000) $1,703 Shares 18,459 Est. Cost $15.48 Unrealized 0.0%
HORIZON PHARMA PLC SHS 0.0%
Value ($000) $1,702 Shares 105,076 Est. Cost $16.20 Unrealized
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $1,692 Shares 294,219 Est. Cost $5.75 Unrealized
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $1,687 Shares 21,553 Est. Cost $71.34 Unrealized 0.0%
ACGP ASSOCIATED CAP GROUP INC CL A 0.0%
Value ($000) $1,684 Shares 49,975 Est. Cost $30.70 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $1,682 Shares 97,212 Est. Cost $12.40 Unrealized 0.0%
APPROACH RESOURCES INC COM 0.0%
Value ($000) $1,674 Shares 501,306 Est. Cost $3.34 Unrealized
CTRN CITI TRENDS INC COM 0.0%
Value ($000) $1,673 Shares 89,468 Est. Cost $18.55 Unrealized 0.0%
KNOLL INC COM NEW 0.0%
Value ($000) $1,672 Shares 59,276 Est. Cost $28.21 Unrealized
PACIFIC ETHANOL INC COM PAR .001 0.0%
Value ($000) $1,671 Shares 176,830 Est. Cost $9.45 Unrealized
KOSMOS ENERGY LTD SHS 0.0%
Value ($000) $1,670 Shares 238,249 Est. Cost $7.01 Unrealized
SONIC CORP COM 0.0%
Value ($000) $1,669 Shares 61,328 Est. Cost $27.21 Unrealized
UIS UNISYS CORP COM NEW 0.0%
Value ($000) $1,668 Shares 110,459 Est. Cost $12.71 Unrealized 0.0%
IMPERVA INC COM 0.0%
Value ($000) $1,659 Shares 44,472 Est. Cost $37.30 Unrealized
BIOSPECIFICS TECHNOLOGIES CO COM 0.0%
Value ($000) $1,658 Shares 30,280 Est. Cost $54.76 Unrealized
CMRE COSTAMARE INC SHS 0.0%
Value ($000) $1,653 Shares 294,783 Est. Cost $4.60 Unrealized 0.0%
FOREST CITY RLTY TR INC COM CL A 0.0%
Value ($000) $1,646 Shares 80,915 Est. Cost $20.34 Unrealized
HOSTESS BRANDS INC CL A ADDED 0.0%
Value ($000) $1,643 Shares 127,010 Est. Cost $12.94 Unrealized
PAREXEL INTL CORP COM 0.0%
Value ($000) $1,638 Shares 24,974 Est. Cost $65.59 Unrealized
SPOK SPOK HLDGS INC COM 0.0%
Value ($000) $1,637 Shares 77,205 Est. Cost $18.57 Unrealized 0.0%
HZO MARINEMAX INC COM 0.0%
Value ($000) $1,631 Shares 84,278 Est. Cost $19.32 Unrealized 0.0%
BROCADE COMMUNICATIONS SYS I COM NEW 0.0%
Value ($000) $1,629 Shares 130,558 Est. Cost $12.48 Unrealized
OMCL OMNICELL INC COM 0.0%
Value ($000) $1,628 Shares 48,176 Est. Cost $34.40 Unrealized 0.0%
ILLUMINA INC NOTE 0.500 6/1 0.0%
Value ($000) $1,624 Shares 1,694,000 Est. Cost $0.96 Unrealized
MITEL NETWORKS CORP COM 0.0%
Value ($000) $1,622 Shares 237,264 Est. Cost $6.84 Unrealized
NANOMETRICS INC COM 0.0%
Value ($000) $1,621 Shares 64,093 Est. Cost $25.29 Unrealized
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $1,613 Shares 18,133 Est. Cost $87.37 Unrealized 0.0%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $1,606 Shares 40,450 Est. Cost $39.70 Unrealized
NGVT INGEVITY CORP COM 0.0%
Value ($000) $1,605 Shares 29,378 Est. Cost $47.96 Unrealized 0.0%
ATEN A10 NETWORKS INC COM 0.0%
Value ($000) $1,604 Shares 190,853 Est. Cost $8.04 Unrealized 0.0%
DENNYS CORP COM 0.0%
Value ($000) $1,596 Shares 123,700 Est. Cost $12.90 Unrealized
SCSC SCANSOURCE INC COM 0.0%
Value ($000) $1,596 Shares 38,941 Est. Cost $37.21 Unrealized 0.0%
MEDIDATA SOLUTIONS INC COM 0.0%
Value ($000) $1,592 Shares 31,743 Est. Cost $50.15 Unrealized
VECO VEECO INSTRS INC DEL COM 0.0%
Value ($000) $1,586 Shares 54,294 Est. Cost $25.01 Unrealized 0.0%
COLUCID PHARMACEUTICALS INC COM 0.0%
Value ($000) $1,584 Shares 42,998 Est. Cost $36.84 Unrealized
GSM FERROGLOBE PLC SHS 0.0%
Value ($000) $1,582 Shares 143,386 Est. Cost $9.90 Unrealized 0.0%
PRAA PRA GROUP INC COM 0.0%
Value ($000) $1,578 Shares 40,871 Est. Cost $34.09 Unrealized 0.0%
BTG B2GOLD CORP COM 0.0%
Value ($000) $1,576 Shares 622,986 Est. Cost $1.98 Unrealized 0.0%
CEMEX SAB DE CV NOTE 3.750 3/1 0.0%
Value ($000) $1,575 Shares 1,406,000 Est. Cost $1.12 Unrealized
MONOGRAM RESIDENTIAL TR INC COM 0.0%
Value ($000) $1,574 Shares 148,301 Est. Cost $10.61 Unrealized
SPARTAN MTRS INC COM 0.0%
Value ($000) $1,573 Shares 165,634 Est. Cost $9.50 Unrealized
XBI SPDR SERIES TRUST SANDP BIOTECH 0.0%
Value ($000) $1,570 Shares 26,316 Est. Cost $59.66 Unrealized
COLONY CAP INC CL A 0.0%
Value ($000) $1,570 Shares 77,654 Est. Cost $20.22 Unrealized
GREAT ELM CAP GROUP INC COM NEW ADDED 0.0%
Value ($000) $1,570 Shares 430,159 Est. Cost $3.65 Unrealized
GDDY GODADDY INC CL A 0.0%
Value ($000) $1,567 Shares 44,917 Est. Cost $35.09 Unrealized 0.0%
FIREEYE INC NOTE 1.625 6/0 0.0%
Value ($000) $1,566 Shares 1,750,000 Est. Cost $0.89 Unrealized
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $1,566 Shares 159,202 Est. Cost $9.08 Unrealized 0.0%
CNA CNA FINL CORP COM 0.0%
Value ($000) $1,565 Shares 37,721 Est. Cost $19.71 Unrealized 0.0%
FRPT FRESHPET INC COM 0.0%
Value ($000) $1,563 Shares 153,916 Est. Cost $9.05 Unrealized 0.0%
ATLANTIC CAP BANCSHARES INC COM 0.0%
Value ($000) $1,563 Shares 82,038 Est. Cost $19.05 Unrealized
CANTEL MEDICAL CORP COM 0.0%
Value ($000) $1,561 Shares 19,671 Est. Cost $79.36 Unrealized
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $1,560 Shares 108,595 Est. Cost $14.37 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN COM 0.0%
Value ($000) $1,556 Shares 407,395 Est. Cost $7.27 Unrealized 0.0%
DIAMOND OFFSHORE DRILLING IN COM 0.0%
Value ($000) $1,547 Shares 86,514 Est. Cost $17.88 Unrealized
VASCULAR SOLUTIONS INC COM 0.0%
Value ($000) $1,540 Shares 27,575 Est. Cost $55.85 Unrealized
FLL FULL HOUSE RESORTS INC COM 0.0%
Value ($000) $1,540 Shares 672,457 Est. Cost $1.83 Unrealized 0.0%
POPEYES LA KITCHEN INC COM 0.0%
Value ($000) $1,537 Shares 25,114 Est. Cost $61.20 Unrealized
RES RPC INC COM 0.0%
Value ($000) $1,536 Shares 78,122 Est. Cost $16.27 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value ($000) $1,535 Shares 24,693 Est. Cost $65.15 Unrealized 0.0%
LHC GROUP INC COM 0.0%
Value ($000) $1,535 Shares 33,730 Est. Cost $45.51 Unrealized
AXTI AXT INC COM 0.0%
Value ($000) $1,534 Shares 306,761 Est. Cost $5.15 Unrealized 0.0%
TUSK MAMMOTH ENERGY SVCS INC COM ADDED 0.0%
Value ($000) $1,534 Shares 102,246 Est. Cost $14.79 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE NOTE 1.37510/1 0.0%
Value ($000) $1,533 Shares 1,420,000 Est. Cost $1.08 Unrealized
FISI FINANCIAL INSTNS INC COM 0.0%
Value ($000) $1,533 Shares 44,753 Est. Cost $20.04 Unrealized 0.0%
HIBBETT SPORTS INC COM 0.0%
Value ($000) $1,530 Shares 40,930 Est. Cost $37.38 Unrealized
MERITOR INC COM 0.0%
Value ($000) $1,529 Shares 121,388 Est. Cost $12.60 Unrealized
HRB BLOCK H AND R INC COM 0.0%
Value ($000) $1,522 Shares 65,556 Est. Cost $16.08 Unrealized 0.0%
FOSL FOSSIL GROUP INC COM 0.0%
Value ($000) $1,518 Shares 58,914 Est. Cost $30.09 Unrealized 0.0%
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $1,517 Shares 27,951 Est. Cost $60.31 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $1,516 Shares 26,521 Est. Cost $54.73 Unrealized 0.0%
GASTAR EXPL INC NEW COM 0.0%
Value ($000) $1,516 Shares 965,574 Est. Cost $1.57 Unrealized
GNTX GENTEX CORP COM 0.0%
Value ($000) $1,515 Shares 75,937 Est. Cost $18.20 Unrealized 0.0%
FF FUTUREFUEL CORPORATION COM 0.0%
Value ($000) $1,515 Shares 106,645 Est. Cost $3.89 Unrealized 0.0%
ZUMZ ZUMIEZ INC COM 0.0%
Value ($000) $1,510 Shares 68,911 Est. Cost $23.17 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value ($000) $1,509 Shares 34,908 Est. Cost $31.06 Unrealized 0.0%
NEXTERA ENERGY INC UNIT 08/31/2018 0.0%
Value ($000) $1,509 Shares 26,253 Est. Cost $57.48 Unrealized
HD SUPPLY HLDGS INC COM 0.0%
Value ($000) $1,505 Shares 35,181 Est. Cost $42.78 Unrealized
AFK VANECK VECTORS ETF TR AFRICA INDEX ETF 0.0%
Value ($000) $1,497 Shares 75,872 Est. Cost $19.73 Unrealized
CALPINE CORP COM NEW 0.0%
Value ($000) $1,497 Shares 128,697 Est. Cost $11.63 Unrealized
PZENA INVESTMENT MGMT INC CLASS A 0.0%
Value ($000) $1,495 Shares 131,346 Est. Cost $11.38 Unrealized
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $1,494 Shares 177,814 Est. Cost $8.93 Unrealized 0.0%
CDZI CADIZ INC COM NEW 0.0%
Value ($000) $1,490 Shares 122,108 Est. Cost $8.98 Unrealized 0.0%
ZELTIQ AESTHETICS INC COM 0.0%
Value ($000) $1,488 Shares 34,174 Est. Cost $43.54 Unrealized
GASS STEALTHGAS INC SHS 0.0%
Value ($000) $1,484 Shares 424,015 Est. Cost $3.38 Unrealized 0.0%
RMAX RE MAX HLDGS INC CL A 0.0%
Value ($000) $1,484 Shares 26,479 Est. Cost $40.14 Unrealized 0.0%
PIONEER ENERGY SVCS CORP COM 0.0%
Value ($000) $1,478 Shares 219,032 Est. Cost $6.75 Unrealized
BLUEBIRD BIO INC COM 0.0%
Value ($000) $1,477 Shares 23,796 Est. Cost $62.07 Unrealized
TKR TIMKEN CO COM 0.0%
Value ($000) $1,472 Shares 36,891 Est. Cost $37.16 Unrealized 0.0%
DUN AND BRADSTREET CORP DEL NE COM 0.0%
Value ($000) $1,472 Shares 12,090 Est. Cost $121.75 Unrealized
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $1,470 Shares 46,092 Est. Cost $21.09 Unrealized 0.0%
FARM FARMER BROS CO COM 0.0%
Value ($000) $1,469 Shares 41,327 Est. Cost $33.86 Unrealized 0.0%
QCRH QCR HOLDINGS INC COM 0.0%
Value ($000) $1,468 Shares 33,784 Est. Cost $35.03 Unrealized 0.0%
IDA IDACORP INC COM 0.0%
Value ($000) $1,466 Shares 18,140 Est. Cost $77.08 Unrealized 0.0%
GDEN GOLDEN ENTMT INC COM 0.0%
Value ($000) $1,460 Shares 119,003 Est. Cost $10.70 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $1,454 Shares 22,103 Est. Cost $65.45 Unrealized 0.0%
SIERRA WIRELESS INC COM 0.0%
Value ($000) $1,454 Shares 90,562 Est. Cost $16.06 Unrealized
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value ($000) $1,451 Shares 75,634 Est. Cost $17.24 Unrealized 0.0%
FIRST DEFIANCE FINL CORP COM 0.0%
Value ($000) $1,446 Shares 28,510 Est. Cost $50.72 Unrealized
LEVEL 3 COMMUNICATIONS INC COM NEW 0.0%
Value ($000) $1,444 Shares 25,413 Est. Cost $56.82 Unrealized
AIRG AIRGAIN INC COM 0.0%
Value ($000) $1,442 Shares 100,759 Est. Cost $16.41 Unrealized 0.0%
AXIA CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR ADDED 0.0%
Value ($000) $1,440 Shares 207,452 Est. Cost $6.94 Unrealized
BROADSOFT INC COM 0.0%
Value ($000) $1,439 Shares 34,300 Est. Cost $41.95 Unrealized
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $1,437 Shares 67,559 Est. Cost $21.23 Unrealized 0.0%
ASHFORD HOSPITALITY TR INC COM SHS 0.0%
Value ($000) $1,436 Shares 188,170 Est. Cost $7.63 Unrealized
DAKT DAKTRONICS INC COM 0.0%
Value ($000) $1,430 Shares 134,945 Est. Cost $8.56 Unrealized 0.0%
SCVL SHOE CARNIVAL INC COM 0.0%
Value ($000) $1,430 Shares 52,389 Est. Cost $13.70 Unrealized 0.0%
INTERCEPT PHARMACEUTICALS IN COM 0.0%
Value ($000) $1,429 Shares 13,083 Est. Cost $109.23 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value ($000) $1,428 Shares 30,640 Est. Cost $52.95 Unrealized 0.0%
PICO HLDGS INC COM NEW 0.0%
Value ($000) $1,421 Shares 94,126 Est. Cost $15.10 Unrealized
CHIPMOS TECHNOLOGIES INC SPONSORED ADR ADDED 0.0%
Value ($000) $1,419 Shares 99,158 Est. Cost $14.31 Unrealized
LIBERTY INTERACTIVE LLC DEB 1.750 9/3 0.0%
Value ($000) $1,416 Shares 1,302,000 Est. Cost $1.09 Unrealized
SYNCHRONOSS TECHNOLOGIES INC COM 0.0%
Value ($000) $1,415 Shares 36,643 Est. Cost $38.62 Unrealized
ACHAOGEN INC COM 0.0%
Value ($000) $1,415 Shares 106,430 Est. Cost $13.30 Unrealized
ACRS ACLARIS THERAPEUTICS INC COM 0.0%
Value ($000) $1,413 Shares 52,124 Est. Cost $25.50 Unrealized 0.0%
SB SAFE BULKERS INC COM 0.0%
Value ($000) $1,412 Shares 1,227,053 Est. Cost $1.37 Unrealized 0.0%
NMIH NMI HLDGS INC CL A 0.0%
Value ($000) $1,408 Shares 131,540 Est. Cost $8.84 Unrealized 0.0%
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $1,407 Shares 122,863 Est. Cost $10.49 Unrealized 0.0%
PDC ENERGY INC COM 0.0%
Value ($000) $1,404 Shares 19,050 Est. Cost $73.70 Unrealized
EVINE LIVE INC CL A 0.0%
Value ($000) $1,404 Shares 923,456 Est. Cost $1.52 Unrealized
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $1,401 Shares 192,147 Est. Cost $7.84 Unrealized 0.0%
SCICLONE PHARMACEUTICALS INC COM 0.0%
Value ($000) $1,400 Shares 130,867 Est. Cost $10.70 Unrealized
NIC INC COM 0.0%
Value ($000) $1,400 Shares 58,179 Est. Cost $24.06 Unrealized
PLANET PAYMENT INC SHS 0.0%
Value ($000) $1,398 Shares 339,379 Est. Cost $4.12 Unrealized
LEGACY TEX FINL GROUP INC COM 0.0%
Value ($000) $1,397 Shares 32,470 Est. Cost $43.02 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I COM 0.0%
Value ($000) $1,393 Shares 149,300 Est. Cost $9.12 Unrealized 0.0%
VIDEOCON D2H LTD ADR 0.0%
Value ($000) $1,393 Shares 164,856 Est. Cost $8.45 Unrealized
BGS B AND G FOODS INC NEW COM 0.0%
Value ($000) $1,392 Shares 31,740 Est. Cost $20.91 Unrealized 0.0%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $1,391 Shares 26,917 Est. Cost $48.09 Unrealized 0.0%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $1,384 Shares 16,816 Est. Cost $86.74 Unrealized 0.0%
NORTHEAST BANCORP COM NEW 0.0%
Value ($000) $1,379 Shares 106,500 Est. Cost $12.95 Unrealized
VERSO CORP CL A 0.0%
Value ($000) $1,378 Shares 198,819 Est. Cost $6.93 Unrealized
PCYO PURECYCLE CORP COM NEW 0.0%
Value ($000) $1,375 Shares 259,368 Est. Cost $5.24 Unrealized 0.0%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $1,367 Shares 19,607 Est. Cost $69.72 Unrealized
IMAX IMAX CORP COM 0.0%
Value ($000) $1,360 Shares 43,091 Est. Cost $31.25 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value ($000) $1,358 Shares 22,093 Est. Cost $42.77 Unrealized 0.0%
FELCOR LODGING TR INC COM 0.0%
Value ($000) $1,352 Shares 169,443 Est. Cost $7.98 Unrealized
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 0.0%
Value ($000) $1,349 Shares 101,667 Est. Cost $13.27 Unrealized
WAFD WASHINGTON FED INC COM 0.0%
Value ($000) $1,343 Shares 38,663 Est. Cost $23.15 Unrealized 0.0%
CONNECTICUT WTR SVC INC COM 0.0%
Value ($000) $1,341 Shares 23,892 Est. Cost $56.13 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $1,337 Shares 46,810 Est. Cost $26.66 Unrealized 0.0%
PINNACLE ENTMT INC NEW COM 0.0%
Value ($000) $1,336 Shares 92,823 Est. Cost $14.39 Unrealized
SUPER MICRO COMPUTER INC COM 0.0%
Value ($000) $1,334 Shares 46,825 Est. Cost $28.49 Unrealized
BDC BELDEN INC COM 0.0%
Value ($000) $1,332 Shares 17,597 Est. Cost $69.23 Unrealized 0.0%
SUPERIOR ENERGY SVCS INC COM 0.0%
Value ($000) $1,329 Shares 79,208 Est. Cost $16.78 Unrealized
INFINERA CORPORATION COM 0.0%
Value ($000) $1,326 Shares 155,067 Est. Cost $8.55 Unrealized
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $1,323 Shares 41,448 Est. Cost $12.37 Unrealized 0.0%
CSTE CAESARSTONE LTD ORD SHS 0.0%
Value ($000) $1,316 Shares 46,101 Est. Cost $29.32 Unrealized 0.0%
AVIANCA HLDGS SA SPON ADR REP PFD 0.0%
Value ($000) $1,312 Shares 136,263 Est. Cost $9.63 Unrealized
SANCHEZ ENERGY CORP COM 0.0%
Value ($000) $1,310 Shares 143,645 Est. Cost $9.12 Unrealized
INTELIQUENT INC COM 0.0%
Value ($000) $1,309 Shares 57,047 Est. Cost $22.95 Unrealized
VIPS VIPSHOP HLDGS LTD SPONSORED ADR 0.0%
Value ($000) $1,303 Shares 117,698 Est. Cost $11.07 Unrealized
RPM INTL INC NOTE 2.25012/1 0.0%
Value ($000) $1,299 Shares 1,084,000 Est. Cost $1.20 Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $1,295 Shares 17,310 Est. Cost $65.76 Unrealized 0.0%
TWENTY FIRST CENTY FOX INC CL B 0.0%
Value ($000) $1,291 Shares 47,008 Est. Cost $27.46 Unrealized
LEXINGTON REALTY TRUST COM 0.0%
Value ($000) $1,288 Shares 121,471 Est. Cost $10.60 Unrealized
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value ($000) $1,286 Shares 41,561 Est. Cost $18.44 Unrealized 0.0%
TARENA INTL INC ADR 0.0%
Value ($000) $1,286 Shares 84,575 Est. Cost $15.21 Unrealized
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $1,284 Shares 129,901 Est. Cost $8.81 Unrealized 0.0%
IDT IDT CORP CL B NEW 0.0%
Value ($000) $1,284 Shares 68,599 Est. Cost $16.08 Unrealized 0.0%
ZOES KITCHEN INC COM 0.0%
Value ($000) $1,282 Shares 52,694 Est. Cost $24.33 Unrealized
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $1,282 Shares 45,969 Est. Cost $29.03 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value ($000) $1,280 Shares 45,227 Est. Cost $23.81 Unrealized 0.0%
CONNS INC COM 0.0%
Value ($000) $1,279 Shares 101,462 Est. Cost $12.61 Unrealized
ZAGG INC COM 0.0%
Value ($000) $1,278 Shares 181,317 Est. Cost $7.05 Unrealized
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $1,275 Shares 35,279 Est. Cost $16.71 Unrealized 0.0%
GPRE GREEN PLAINS INC COM 0.0%
Value ($000) $1,275 Shares 46,205 Est. Cost $26.61 Unrealized 0.0%
PRI PRIMERICA INC COM 0.0%
Value ($000) $1,272 Shares 18,211 Est. Cost $63.58 Unrealized 0.0%
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value ($000) $1,272 Shares 10,866 Est. Cost $117.06 Unrealized
PRKS SEAWORLD ENTMT INC COM 0.0%
Value ($000) $1,271 Shares 66,337 Est. Cost $16.39 Unrealized 0.0%
WILLBROS GROUP INC DEL COM 0.0%
Value ($000) $1,261 Shares 404,039 Est. Cost $3.12 Unrealized
ENGILITY HLDGS INC NEW COM 0.0%
Value ($000) $1,255 Shares 37,288 Est. Cost $33.66 Unrealized
HSBC HLDGS PLC NOTE 6.87512/3 0.0%
Value ($000) $1,254 Shares 1,200,000 Est. Cost $1.04 Unrealized
ANTHEM INC NOTE 2.75010/1 0.0%
Value ($000) $1,253 Shares 626,000 Est. Cost $2.00 Unrealized
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $1,252 Shares 20,261 Est. Cost $42.62 Unrealized 0.0%
BARCLAYS PLC NOTE 8.25012/3 0.0%
Value ($000) $1,249 Shares 1,200,000 Est. Cost $1.04 Unrealized
SRI STONERIDGE INC COM 0.0%
Value ($000) $1,247 Shares 70,700 Est. Cost $16.92 Unrealized 0.0%
CHASE CORP COM 0.0%
Value ($000) $1,247 Shares 14,755 Est. Cost $84.51 Unrealized
BLUEROCK RESIDENTIAL GRW REI COM CL A 0.0%
Value ($000) $1,246 Shares 92,440 Est. Cost $13.48 Unrealized
LXRX LEXICON PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $1,242 Shares 89,797 Est. Cost $16.04 Unrealized 0.0%
EXTRACTION OIL AND GAS INC COM ADDED 0.0%
Value ($000) $1,241 Shares 62,229 Est. Cost $19.94 Unrealized
AKO/B EMBOTELLADORA ANDINA S A SPON ADR B 0.0%
Value ($000) $1,240 Shares 55,012 Est. Cost $22.54 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value ($000) $1,240 Shares 46,245 Est. Cost $20.91 Unrealized 0.0%
WING WINGSTOP INC COM 0.0%
Value ($000) $1,236 Shares 41,605 Est. Cost $29.37 Unrealized 0.0%
CLARCOR INC COM 0.0%
Value ($000) $1,236 Shares 15,000 Est. Cost $82.40 Unrealized
EBIX INC COM NEW 0.0%
Value ($000) $1,235 Shares 20,879 Est. Cost $59.15 Unrealized
HABIT RESTAURANTS INC COM CL A 0.0%
Value ($000) $1,235 Shares 71,184 Est. Cost $17.35 Unrealized
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value ($000) $1,230 Shares 48,335 Est. Cost $20.35 Unrealized 0.0%
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $1,228 Shares 27,437 Est. Cost $44.76 Unrealized
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $1,227 Shares 51,016 Est. Cost $23.75 Unrealized 0.0%
GLOBAL BRASS AND COPPR HLDGS I COM 0.0%
Value ($000) $1,224 Shares 35,506 Est. Cost $34.47 Unrealized
MACQUARIE INFRASTRUCTURE COR NOTE 2.00010/0 ADDED 0.0%
Value ($000) $1,220 Shares 1,211,000 Est. Cost $1.01 Unrealized
DTE ENERGY CO UNIT 99/99/9999 ADDED 0.0%
Value ($000) $1,213 Shares 22,771 Est. Cost $53.27 Unrealized
FLOTEK INDS INC DEL COM 0.0%
Value ($000) $1,210 Shares 128,431 Est. Cost $9.42 Unrealized
CDK GLOBAL INC COM 0.0%
Value ($000) $1,206 Shares 19,897 Est. Cost $60.61 Unrealized
COTIVITI HLDGS INC COM 0.0%
Value ($000) $1,202 Shares 34,820 Est. Cost $34.52 Unrealized
LCNB LCNB CORP COM 0.0%
Value ($000) $1,201 Shares 48,921 Est. Cost $13.36 Unrealized 0.0%
NX QUANEX BUILDING PRODUCTS COR COM 0.0%
Value ($000) $1,198 Shares 57,609 Est. Cost $16.22 Unrealized 0.0%
NNBR NN INC COM 0.0%
Value ($000) $1,194 Shares 62,034 Est. Cost $16.70 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $1,193 Shares 42,430 Est. Cost $17.41 Unrealized 0.0%
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $1,190 Shares 36,776 Est. Cost $19.85 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $1,190 Shares 118,985 Est. Cost $8.92 Unrealized 0.0%
EXTR EXTREME NETWORKS INC COM 0.0%
Value ($000) $1,189 Shares 235,503 Est. Cost $4.53 Unrealized 0.0%
OOMA OOMA INC COM 0.0%
Value ($000) $1,186 Shares 134,815 Est. Cost $8.93 Unrealized 0.0%
NATUS MEDICAL INC DEL COM 0.0%
Value ($000) $1,184 Shares 34,031 Est. Cost $34.79 Unrealized
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $1,181 Shares 16,032 Est. Cost $70.52 Unrealized 0.0%
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $1,178 Shares 79,579 Est. Cost $19.70 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $1,173 Shares 16,200 Est. Cost $77.31 Unrealized 0.0%
AVAL GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 0.0%
Value ($000) $1,171 Shares 144,880 Est. Cost $8.08 Unrealized
LQDT LIQUIDITY SERVICES INC COM 0.0%
Value ($000) $1,168 Shares 116,826 Est. Cost $9.55 Unrealized 0.0%
URSTADT BIDDLE PPTYS INC CL A 0.0%
Value ($000) $1,168 Shares 49,024 Est. Cost $23.83 Unrealized
TBI TRUEBLUE INC COM 0.0%
Value ($000) $1,167 Shares 47,070 Est. Cost $21.08 Unrealized 0.0%
GTLS CHART INDS INC COM PAR 0.01 0.0%
Value ($000) $1,167 Shares 32,016 Est. Cost $34.08 Unrealized 0.0%
SYNERGY PHARMACEUTICALS DEL COM NEW 0.0%
Value ($000) $1,162 Shares 196,347 Est. Cost $5.92 Unrealized
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $1,158 Shares 20,062 Est. Cost $36.11 Unrealized 0.0%
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 0.0%
Value ($000) $1,154 Shares 70,828 Est. Cost $16.29 Unrealized
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $1,149 Shares 29,762 Est. Cost $35.66 Unrealized 0.0%
RM REGIONAL MGMT CORP COM 0.0%
Value ($000) $1,146 Shares 43,247 Est. Cost $19.68 Unrealized 0.0%
AZZ AZZ INC COM 0.0%
Value ($000) $1,146 Shares 17,771 Est. Cost $53.10 Unrealized 0.0%
RGNX REGENXBIO INC COM 0.0%
Value ($000) $1,140 Shares 62,141 Est. Cost $19.11 Unrealized 0.0%
SEIC SEI INVESTMENTS CO COM 0.0%
Value ($000) $1,139 Shares 23,076 Est. Cost $41.56 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR COM 0.0%
Value ($000) $1,137 Shares 24,721 Est. Cost $44.87 Unrealized 0.0%
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value ($000) $1,134 Shares 29,567 Est. Cost $38.55 Unrealized 0.0%
CODI COMPASS DIVERSIFIED HOLDINGS SH BEN INT 0.0%
Value ($000) $1,125 Shares 63,048 Est. Cost $10.19 Unrealized 0.0%
SPIRIT RLTY CAP INC NEW NOTE 2.875 5/1 0.0%
Value ($000) $1,121 Shares 1,080,000 Est. Cost $1.04 Unrealized
WRIGHT MED GROUP N V ORD SHS 0.03 PAR 0.0%
Value ($000) $1,118 Shares 48,281 Est. Cost $23.16 Unrealized
HEADWATERS INC COM 0.0%
Value ($000) $1,118 Shares 47,604 Est. Cost $23.49 Unrealized
SAPIENS INTL CORP N V SHS NEW 0.0%
Value ($000) $1,117 Shares 78,141 Est. Cost $14.29 Unrealized
RMR RMR GROUP INC CL A 0.0%
Value ($000) $1,113 Shares 28,009 Est. Cost $20.33 Unrealized 0.0%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $1,107 Shares 44,071 Est. Cost $27.67 Unrealized 0.0%
ALV AUTOLIV INC COM 0.0%
Value ($000) $1,104 Shares 9,747 Est. Cost $59.93 Unrealized 0.0%
PREMIER INC CL A 0.0%
Value ($000) $1,104 Shares 36,251 Est. Cost $30.45 Unrealized
RADIO ONE INC CL D NON VTG 0.0%
Value ($000) $1,104 Shares 367,918 Est. Cost $3.00 Unrealized
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $1,102 Shares 52,600 Est. Cost $21.86 Unrealized 0.0%
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $1,097 Shares 40,008 Est. Cost $19.28 Unrealized 0.0%
ACORDA THERAPEUTICS INC COM 0.0%
Value ($000) $1,095 Shares 59,691 Est. Cost $18.34 Unrealized
REGIS CORP MINN COM 0.0%
Value ($000) $1,093 Shares 73,883 Est. Cost $14.79 Unrealized
SUPREME INDS INC CL A 0.0%
Value ($000) $1,089 Shares 69,152 Est. Cost $15.75 Unrealized
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $1,088 Shares 57,308 Est. Cost $19.07 Unrealized 0.0%
LTC LTC PPTYS INC COM 0.0%
Value ($000) $1,087 Shares 23,385 Est. Cost $46.48 Unrealized
CSRA INC COM 0.0%
Value ($000) $1,085 Shares 33,967 Est. Cost $31.94 Unrealized
PRSU VIAD CORP COM NEW 0.0%
Value ($000) $1,082 Shares 24,626 Est. Cost $40.26 Unrealized 0.0%
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $1,080 Shares 52,429 Est. Cost $20.60 Unrealized
ACETO CORP COM 0.0%
Value ($000) $1,077 Shares 49,096 Est. Cost $21.94 Unrealized
ON SEMICONDUCTOR CORP NOTE 1.00012/0 0.0%
Value ($000) $1,073 Shares 1,040,000 Est. Cost $1.03 Unrealized
ENZO BIOCHEM INC COM 0.0%
Value ($000) $1,072 Shares 154,782 Est. Cost $6.93 Unrealized
AKAMAI TECHNOLOGIES INC DBCV 2/1 0.0%
Value ($000) $1,071 Shares 1,030,000 Est. Cost $1.04 Unrealized
AIR LEASE CORP NOTE 3.87512/0 0.0%
Value ($000) $1,070 Shares 794,000 Est. Cost $1.35 Unrealized
NPO ENPRO INDS INC COM 0.0%
Value ($000) $1,069 Shares 15,602 Est. Cost $60.10 Unrealized 0.0%
HEIDRICK AND STRUGGLES INTL IN COM 0.0%
Value ($000) $1,069 Shares 43,596 Est. Cost $24.52 Unrealized
ATLAS FINANCIAL HOLDINGS INC SHS NEW 0.0%
Value ($000) $1,068 Shares 59,524 Est. Cost $17.94 Unrealized
INTRAWEST RESORTS HLDGS INC COM 0.0%
Value ($000) $1,062 Shares 57,941 Est. Cost $18.33 Unrealized
STATOIL ASA SPONSORED ADR 0.0%
Value ($000) $1,058 Shares 57,602 Est. Cost $18.37 Unrealized
FAIRMOUNT SANTROL HLDGS INC COM 0.0%
Value ($000) $1,057 Shares 90,149 Est. Cost $11.73 Unrealized
BBSI BARRETT BUSINESS SERVICES IN COM 0.0%
Value ($000) $1,057 Shares 16,326 Est. Cost $11.84 Unrealized 0.0%
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $1,055 Shares 74,485 Est. Cost $13.61 Unrealized 0.0%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $1,054 Shares 23,266 Est. Cost $43.47 Unrealized 0.0%
GCP APPLIED TECHNOLOGIES INC COM 0.0%
Value ($000) $1,054 Shares 39,690 Est. Cost $26.56 Unrealized
CASTLIGHT HEALTH INC CL B 0.0%
Value ($000) $1,054 Shares 208,838 Est. Cost $5.05 Unrealized
AL AIR LEASE CORP CL A 0.0%
Value ($000) $1,052 Shares 30,528 Est. Cost $28.37 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1,050 Shares 31,272 Est. Cost $28.66 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES INC COM 0.0%
Value ($000) $1,048 Shares 37,117 Est. Cost $27.98 Unrealized 0.0%
NOBLE CORP PLC SHS USD 0.0%
Value ($000) $1,044 Shares 171,551 Est. Cost $6.09 Unrealized
TCP CAP CORP NOTE 5.25012/1 0.0%
Value ($000) $1,037 Shares 1,000,000 Est. Cost $1.04 Unrealized
RPM RPM INTL INC COM 0.0%
Value ($000) $1,033 Shares 19,150 Est. Cost $51.20 Unrealized 0.0%
ZAYO GROUP HLDGS INC COM 0.0%
Value ($000) $1,031 Shares 30,935 Est. Cost $33.33 Unrealized
MATTERSIGHT CORP COM 0.0%
Value ($000) $1,029 Shares 289,748 Est. Cost $3.55 Unrealized
AZTA BROOKS AUTOMATION INC COM 0.0%
Value ($000) $1,029 Shares 59,347 Est. Cost $14.21 Unrealized 0.0%
WESTPAC BKG CORP NOTE 4.32211/2 ADDED 0.0%
Value ($000) $1,028 Shares 1,032,000 Est. Cost $1.00 Unrealized
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value ($000) $1,027 Shares 41,719 Est. Cost $24.62 Unrealized
CAREER EDUCATION CORP COM 0.0%
Value ($000) $1,027 Shares 102,778 Est. Cost $9.99 Unrealized
NATIONAL GEN HLDGS CORP COM 0.0%
Value ($000) $1,026 Shares 41,056 Est. Cost $24.99 Unrealized
LYV LIVE NATION ENTERTAINMENT IN COM 0.0%
Value ($000) $1,026 Shares 38,277 Est. Cost $27.52 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $1,025 Shares 27,049 Est. Cost $45.27 Unrealized 0.0%
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $1,024 Shares 24,705 Est. Cost $38.79 Unrealized 0.0%
CAPSTAR FINL HLDGS INC COM 0.0%
Value ($000) $1,023 Shares 47,463 Est. Cost $21.55 Unrealized
PATTERSON COMPANIES INC COM 0.0%
Value ($000) $1,019 Shares 24,783 Est. Cost $41.12 Unrealized
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 0.0%
Value ($000) $1,017 Shares 200,143 Est. Cost $5.08 Unrealized
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value ($000) $1,012 Shares 29,778 Est. Cost $31.78 Unrealized 0.0%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $1,010 Shares 34,763 Est. Cost $7.89 Unrealized 0.0%
MARIN SOFTWARE INC COM 0.0%
Value ($000) $1,009 Shares 429,231 Est. Cost $2.35 Unrealized
SERVICENOW INC NOTE 11/0 0.0%
Value ($000) $1,008 Shares 850,000 Est. Cost $1.19 Unrealized
DXLG DESTINATION XL GROUP INC COM 0.0%
Value ($000) $1,007 Shares 234,133 Est. Cost $4.27 Unrealized 0.0%
SUPERVALU INC COM 0.0%
Value ($000) $1,004 Shares 213,557 Est. Cost $4.70 Unrealized
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $1,002 Shares 39,984 Est. Cost $25.06 Unrealized
CU BANCORP CALIF COM 0.0%
Value ($000) $1,000 Shares 28,228 Est. Cost $35.43 Unrealized
WI-LAN INC COM 0.0%
Value ($000) $996 Shares 616,852 Est. Cost $1.61 Unrealized
RVTY PERKINELMER INC COM 0.0%
Value ($000) $988 Shares 18,928 Est. Cost $50.94 Unrealized 0.0%
SILVER BAY RLTY TR CORP COM 0.0%
Value ($000) $987 Shares 57,948 Est. Cost $17.03 Unrealized
JDS UNIPHASE CORP DBCV 0.625 8/1 0.0%
Value ($000) $985 Shares 950,000 Est. Cost $1.04 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N CL A 0.0%
Value ($000) $979 Shares 2,748 Est. Cost $316.50 Unrealized 0.0%
NEKTAR THERAPEUTICS COM 0.0%
Value ($000) $979 Shares 80,290 Est. Cost $12.19 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.0%
Value ($000) $978 Shares 4 Est. Cost $230816.08 Unrealized 0.0%
OMNOVA SOLUTIONS INC COM 0.0%
Value ($000) $978 Shares 101,346 Est. Cost $9.65 Unrealized
ASHFORD INC COM 0.0%
Value ($000) $977 Shares 23,048 Est. Cost $42.39 Unrealized
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $976 Shares 20,077 Est. Cost $39.57 Unrealized 0.0%
TLYS TILLYS INC CL A 0.0%
Value ($000) $973 Shares 73,009 Est. Cost $7.09 Unrealized 0.0%
TESARO INC NOTE 3.00010/0 0.0%
Value ($000) $973 Shares 250,000 Est. Cost $3.89 Unrealized
CMBT EURONAV NV ANTWERPEN SHS 0.0%
Value ($000) $973 Shares 120,830 Est. Cost $3.52 Unrealized 0.0%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $967 Shares 100,869 Est. Cost $9.59 Unrealized
FBK FB FINL CORP COM 0.0%
Value ($000) $964 Shares 36,535 Est. Cost $20.62 Unrealized 0.0%
TRISTATE CAP HLDGS INC COM 0.0%
Value ($000) $963 Shares 43,753 Est. Cost $22.01 Unrealized
NII HLDGS INC COM PAR 0.001 0.0%
Value ($000) $962 Shares 480,889 Est. Cost $2.00 Unrealized
CHCO CITY HLDG CO COM 0.0%
Value ($000) $961 Shares 14,202 Est. Cost $44.49 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $957 Shares 16,924 Est. Cost $52.08 Unrealized 0.0%
SOUTHERN NATL BANCORP OF VA COM 0.0%
Value ($000) $956 Shares 58,391 Est. Cost $16.37 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C COM NEW 0.0%
Value ($000) $955 Shares 79,035 Est. Cost $9.74 Unrealized 0.0%
ILG INC COM ADDED 0.0%
Value ($000) $951 Shares 52,021 Est. Cost $18.28 Unrealized
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $951 Shares 8,915 Est. Cost $93.06 Unrealized 0.0%
LNWO SCIENTIFIC GAMES CORP CL A 0.0%
Value ($000) $946 Shares 67,835 Est. Cost $13.68 Unrealized 0.0%
BRYN MAWR BK CORP COM 0.0%
Value ($000) $944 Shares 22,487 Est. Cost $41.98 Unrealized
HAE HAEMONETICS CORP COM 0.0%
Value ($000) $942 Shares 23,569 Est. Cost $37.70 Unrealized 0.0%
PETS PETMED EXPRESS INC COM 0.0%
Value ($000) $941 Shares 40,740 Est. Cost $21.42 Unrealized 0.0%
PCM INC COM 0.0%
Value ($000) $940 Shares 42,360 Est. Cost $22.19 Unrealized
CIBER INC COM 0.0%
Value ($000) $938 Shares 1,361,941 Est. Cost $0.69 Unrealized
SURMODICS INC COM 0.0%
Value ($000) $937 Shares 36,398 Est. Cost $25.74 Unrealized
NUANCE COMMUNICATIONS INC DBCV 1.00012/1 ADDED 0.0%
Value ($000) $932 Shares 1,030,000 Est. Cost $0.90 Unrealized
EIG EMPLOYERS HOLDINGS INC COM 0.0%
Value ($000) $930 Shares 23,474 Est. Cost $25.84 Unrealized 0.0%
GAIN CAP HLDGS INC COM 0.0%
Value ($000) $930 Shares 140,895 Est. Cost $6.60 Unrealized
WOR WORTHINGTON INDS INC COM 0.0%
Value ($000) $929 Shares 19,324 Est. Cost $32.18 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value ($000) $928 Shares 22,847 Est. Cost $35.58 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN COM 0.0%
Value ($000) $927 Shares 13,209 Est. Cost $70.94 Unrealized 0.0%
PEAK RESORTS INC COM 0.0%
Value ($000) $927 Shares 171,713 Est. Cost $5.40 Unrealized
ATNI ATN INTL INC COM 0.0%
Value ($000) $926 Shares 11,357 Est. Cost $57.76 Unrealized 0.0%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $926 Shares 25,782 Est. Cost $34.43 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value ($000) $924 Shares 21,763 Est. Cost $42.46 Unrealized
CENTURY BANCORP INC MASS CL A NON VTG 0.0%
Value ($000) $921 Shares 15,123 Est. Cost $60.90 Unrealized
CYBEROPTICS CORP COM 0.0%
Value ($000) $918 Shares 35,300 Est. Cost $26.01 Unrealized
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $913 Shares 9,946 Est. Cost $80.20 Unrealized 0.0%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $912 Shares 27,108 Est. Cost $31.57 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $911 Shares 27,450 Est. Cost $28.83 Unrealized 0.0%
XYZ SQUARE INC CL A 0.0%
Value ($000) $910 Shares 66,257 Est. Cost $12.45 Unrealized 0.0%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $909 Shares 73,295 Est. Cost $9.47 Unrealized 0.0%
SAMG SILVERCREST ASSET MGMT GROUP CL A 0.0%
Value ($000) $907 Shares 69,000 Est. Cost $12.47 Unrealized 0.0%
MAINSOURCE FINANCIAL GP INC COM 0.0%
Value ($000) $906 Shares 26,242 Est. Cost $34.52 Unrealized
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $905 Shares 24,336 Est. Cost $27.58 Unrealized 0.0%
RESOLUTE FST PRODS INC COM 0.0%
Value ($000) $903 Shares 165,723 Est. Cost $5.45 Unrealized
SGU STAR GAS PARTNERS L P UNIT LTD PARTNR 0.0%
Value ($000) $902 Shares 83,332 Est. Cost $9.84 Unrealized 0.0%
TELENAV INC COM 0.0%
Value ($000) $901 Shares 126,043 Est. Cost $7.15 Unrealized
RYN RAYONIER INC COM 0.0%
Value ($000) $900 Shares 33,478 Est. Cost $26.88 Unrealized
CRD/B CRAWFORD AND CO CL B 0.0%
Value ($000) $898 Shares 69,854 Est. Cost $9.73 Unrealized 0.0%
NRIM NORTHRIM BANCORP INC COM 0.0%
Value ($000) $898 Shares 27,565 Est. Cost $4.95 Unrealized 0.0%
GENMARK DIAGNOSTICS INC COM 0.0%
Value ($000) $895 Shares 71,639 Est. Cost $12.49 Unrealized
POWL POWELL INDS INC COM 0.0%
Value ($000) $894 Shares 22,614 Est. Cost $31.25 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $890 Shares 18,154 Est. Cost $37.83 Unrealized 0.0%
SONUS NETWORKS INC COM NEW 0.0%
Value ($000) $889 Shares 139,640 Est. Cost $6.37 Unrealized
NJR NEW JERSEY RES COM 0.0%
Value ($000) $888 Shares 24,689 Est. Cost $25.01 Unrealized 0.0%
AMERICAN RENAL ASSOCIATES HO COM 0.0%
Value ($000) $887 Shares 41,796 Est. Cost $21.22 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D COM 0.0%
Value ($000) $886 Shares 12,645 Est. Cost $68.09 Unrealized 0.0%
SPARK THERAPEUTICS INC COM 0.0%
Value ($000) $883 Shares 17,466 Est. Cost $50.56 Unrealized
WD WALKER AND DUNLOP INC COM 0.0%
Value ($000) $883 Shares 28,257 Est. Cost $22.96 Unrealized 0.0%
ICHR ICHOR HOLDINGS SHS ADDED 0.0%
Value ($000) $882 Shares 83,667 Est. Cost $10.67 Unrealized 0.0%
INNOPHOS HOLDINGS INC COM 0.0%
Value ($000) $882 Shares 16,659 Est. Cost $52.94 Unrealized
AORT CRYOLIFE INC COM 0.0%
Value ($000) $882 Shares 45,562 Est. Cost $18.22 Unrealized 0.0%
MARLIN BUSINESS SVCS CORP COM 0.0%
Value ($000) $881 Shares 41,518 Est. Cost $21.22 Unrealized
ISRAEL CHEMICALS LTD SHS 0.0%
Value ($000) $880 Shares 214,070 Est. Cost $4.11 Unrealized
WHG WESTWOOD HLDGS GROUP INC COM 0.0%
Value ($000) $880 Shares 14,663 Est. Cost $56.58 Unrealized 0.0%
GREENHILL AND CO INC COM 0.0%
Value ($000) $880 Shares 31,471 Est. Cost $27.96 Unrealized
TABULA RASA HEALTHCARE INC COM 0.0%
Value ($000) $875 Shares 59,824 Est. Cost $14.63 Unrealized
WPP WPP PLC NEW ADR 0.0%
Value ($000) $875 Shares 7,927 Est. Cost $110.38 Unrealized
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value ($000) $875 Shares 17,697 Est. Cost $28.99 Unrealized 0.0%
RIG TRANSOCEAN LTD REG SHS 0.0%
Value ($000) $874 Shares 59,530 Est. Cost $11.85 Unrealized 0.0%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $872 Shares 26,825 Est. Cost $35.10 Unrealized 0.0%
AMEDISYS INC COM 0.0%
Value ($000) $870 Shares 20,420 Est. Cost $42.61 Unrealized
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $870 Shares 32,133 Est. Cost $25.93 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $868 Shares 17,535 Est. Cost $44.40 Unrealized 0.0%
GHM GRAHAM CORP COM 0.0%
Value ($000) $867 Shares 38,445 Est. Cost $18.20 Unrealized 0.0%
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $865 Shares 11,706 Est. Cost $69.90 Unrealized 0.0%
SPX FLOW INC COM 0.0%
Value ($000) $863 Shares 26,678 Est. Cost $32.35 Unrealized
BELFB BEL FUSE INC CL B 0.0%
Value ($000) $862 Shares 27,596 Est. Cost $24.85 Unrealized 0.0%
SPECTRANETICS CORP COM 0.0%
Value ($000) $861 Shares 34,877 Est. Cost $24.69 Unrealized
BSM BLACK STONE MINERALS L P COM UNIT 0.0%
Value ($000) $859 Shares 46,455 Est. Cost $18.49 Unrealized
PATTERN ENERGY GROUP INC NOTE 4.000 7/1 0.0%
Value ($000) $858 Shares 888,000 Est. Cost $0.97 Unrealized
GIFI GULF ISLAND FABRICATION INC COM 0.0%
Value ($000) $857 Shares 70,548 Est. Cost $10.81 Unrealized 0.0%
PRK PARK NATL CORP COM 0.0%
Value ($000) $856 Shares 7,136 Est. Cost $106.84 Unrealized 0.0%
CORBUS PHARMACEUTICALS HLDGS COM 0.0%
Value ($000) $854 Shares 99,359 Est. Cost $8.60 Unrealized
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 0.0%
Value ($000) $852 Shares 73,554 Est. Cost $11.58 Unrealized
GSBC GREAT SOUTHN BANCORP INC COM 0.0%
Value ($000) $850 Shares 15,630 Est. Cost $47.36 Unrealized 0.0%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $848 Shares 20,600 Est. Cost $38.65 Unrealized 0.0%
PHARMERICA CORP COM 0.0%
Value ($000) $845 Shares 33,006 Est. Cost $25.60 Unrealized
ASCENT CAP GROUP INC COM SER A 0.0%
Value ($000) $842 Shares 50,228 Est. Cost $16.76 Unrealized
VERITIV CORP COM 0.0%
Value ($000) $842 Shares 15,534 Est. Cost $54.20 Unrealized
A H BELO CORP COM CL A 0.0%
Value ($000) $841 Shares 133,422 Est. Cost $6.30 Unrealized
LABORATORY CORP AMER HLDGS NOTE 9/1 0.0%
Value ($000) $839 Shares 489,000 Est. Cost $1.72 Unrealized
CVU CPI AEROSTRUCTURES INC COM NEW 0.0%
Value ($000) $836 Shares 86,156 Est. Cost $7.34 Unrealized 0.0%
JANUS CAP GROUP INC NOTE 0.750 7/1 0.0%
Value ($000) $835 Shares 630,000 Est. Cost $1.33 Unrealized
AN AUTONATION INC COM 0.0%
Value ($000) $833 Shares 17,152 Est. Cost $46.40 Unrealized 0.0%
DYCOM INDS INC NOTE 0.750 9/1 0.0%
Value ($000) $832 Shares 754,000 Est. Cost $1.10 Unrealized
SIGMA DESIGNS INC COM 0.0%
Value ($000) $830 Shares 139,394 Est. Cost $5.95 Unrealized
MTDR MATADOR RES CO COM 0.0%
Value ($000) $827 Shares 31,783 Est. Cost $24.22 Unrealized 0.0%
GUIDANCE SOFTWARE INC COM 0.0%
Value ($000) $819 Shares 114,200 Est. Cost $7.17 Unrealized
SYBT STOCK YDS BANCORP INC COM 0.0%
Value ($000) $818 Shares 17,410 Est. Cost $39.29 Unrealized 0.0%
MATV SCHWEITZER-MAUDUIT INTL INC COM 0.0%
Value ($000) $815 Shares 17,846 Est. Cost $26.02 Unrealized 0.0%
BUFFALO WILD WINGS INC COM 0.0%
Value ($000) $812 Shares 5,130 Est. Cost $158.28 Unrealized
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $811 Shares 35,827 Est. Cost $14.97 Unrealized 0.0%
KITE PHARMA INC COM 0.0%
Value ($000) $801 Shares 17,697 Est. Cost $45.26 Unrealized
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $801 Shares 17,621 Est. Cost $45.46 Unrealized
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $800 Shares 31,650 Est. Cost $4.97 Unrealized 0.0%
CTRIP COM INTL LTD NOTE 1.990 7/0 0.0%
Value ($000) $797 Shares 762,000 Est. Cost $1.05 Unrealized
SPX CORP COM 0.0%
Value ($000) $797 Shares 33,392 Est. Cost $23.87 Unrealized
CALX CALIX INC COM 0.0%
Value ($000) $794 Shares 102,566 Est. Cost $7.28 Unrealized 0.0%
NUTRACEUTICAL INTL CORP COM 0.0%
Value ($000) $791 Shares 22,146 Est. Cost $35.72 Unrealized
LSC COMMUNICATIONS INC COM 0.0%
Value ($000) $789 Shares 25,851 Est. Cost $30.52 Unrealized
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.0%
Value ($000) $789 Shares 50,485 Est. Cost $15.63 Unrealized
GABC GERMAN AMERN BANCORP INC COM 0.0%
Value ($000) $788 Shares 15,047 Est. Cost $24.12 Unrealized 0.0%
CROX CROCS INC COM 0.0%
Value ($000) $786 Shares 114,761 Est. Cost $7.76 Unrealized 0.0%
FHI FEDERATED INVS INC PA CL B 0.0%
Value ($000) $783 Shares 27,972 Est. Cost $18.35 Unrealized 0.0%
ROG ROGERS CORP COM 0.0%
Value ($000) $779 Shares 10,098 Est. Cost $67.72 Unrealized 0.0%
SPRINT CORP COM SER 1 0.0%
Value ($000) $777 Shares 88,283 Est. Cost $8.80 Unrealized
SANDY SPRING BANCORP INC COM 0.0%
Value ($000) $775 Shares 19,500 Est. Cost $39.74 Unrealized
WLK WESTLAKE CHEM CORP COM 0.0%
Value ($000) $771 Shares 13,686 Est. Cost $47.64 Unrealized 0.0%
H AND E EQUIPMENT SERVICES INC COM 0.0%
Value ($000) $771 Shares 33,220 Est. Cost $23.21 Unrealized
PLANTRONICS INC NEW COM 0.0%
Value ($000) $770 Shares 13,977 Est. Cost $55.09 Unrealized
INVESTMENT TECHNOLOGY GRP NE COM 0.0%
Value ($000) $769 Shares 38,513 Est. Cost $19.97 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN COM 0.0%
Value ($000) $768 Shares 30,237 Est. Cost $22.36 Unrealized 0.0%
COVISINT CORP COM 0.0%
Value ($000) $766 Shares 392,700 Est. Cost $1.95 Unrealized
DENBURY RES INC COM NEW 0.0%
Value ($000) $765 Shares 204,638 Est. Cost $3.74 Unrealized
EMERGE ENERGY SVCS LP COM REP PARTN 0.0%
Value ($000) $764 Shares 64,090 Est. Cost $11.92 Unrealized
ESTERLINE TECHNOLOGIES CORP COM 0.0%
Value ($000) $761 Shares 8,365 Est. Cost $90.97 Unrealized
PROV PROVIDENT FINL HLDGS INC COM 0.0%
Value ($000) $760 Shares 37,637 Est. Cost $19.72 Unrealized 0.0%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $759 Shares 26,129 Est. Cost $28.32 Unrealized 0.0%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $758 Shares 55,963 Est. Cost $16.14 Unrealized 0.0%
BIOMARIN PHARMACEUTICAL INC NOTE 1.50010/1 0.0%
Value ($000) $758 Shares 642,000 Est. Cost $1.18 Unrealized
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $758 Shares 38,343 Est. Cost $19.77 Unrealized
AK STL HLDG CORP COM 0.0%
Value ($000) $757 Shares 73,509 Est. Cost $10.30 Unrealized
HEALTHWAYS INC COM 0.0%
Value ($000) $757 Shares 33,361 Est. Cost $22.69 Unrealized
SEASPINE HLDGS CORP COM 0.0%
Value ($000) $753 Shares 96,061 Est. Cost $7.84 Unrealized
IESC IES HLDGS INC COM 0.0%
Value ($000) $753 Shares 38,402 Est. Cost $17.83 Unrealized 0.0%
ORITANI FINL CORP DEL COM 0.0%
Value ($000) $752 Shares 40,172 Est. Cost $18.72 Unrealized
AQUA AMERICA INC COM 0.0%
Value ($000) $751 Shares 24,945 Est. Cost $30.11 Unrealized
WEBMD HEALTH CORP COM 0.0%
Value ($000) $751 Shares 15,079 Est. Cost $49.80 Unrealized
APPLIED GENETIC TECHNOL CORP COM 0.0%
Value ($000) $747 Shares 75,827 Est. Cost $9.85 Unrealized
WMIH CORP COM 0.0%
Value ($000) $746 Shares 552,601 Est. Cost $1.35 Unrealized
ARIAD PHARMACEUTICALS INC COM 0.0%
Value ($000) $746 Shares 60,142 Est. Cost $12.40 Unrealized
RADISYS CORP COM 0.0%
Value ($000) $739 Shares 176,472 Est. Cost $4.19 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $737 Shares 32,238 Est. Cost $21.18 Unrealized 0.0%
IPAR INTER PARFUMS INC COM 0.0%
Value ($000) $736 Shares 22,300 Est. Cost $33.13 Unrealized 0.0%
TECHTARGET INC COM 0.0%
Value ($000) $735 Shares 87,049 Est. Cost $8.44 Unrealized
INDEPENDENCE CONTRACT DRIL I COM 0.0%
Value ($000) $734 Shares 109,159 Est. Cost $6.72 Unrealized
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $732 Shares 20,480 Est. Cost $33.31 Unrealized 0.0%
SHBI SHORE BANCSHARES INC COM 0.0%
Value ($000) $731 Shares 47,862 Est. Cost $13.79 Unrealized 0.0%
COMMERCEHUB INC COM SER A 0.0%
Value ($000) $729 Shares 48,505 Est. Cost $15.03 Unrealized
HI-CRUSH PARTNERS LP COM UNIT LTD 0.0%
Value ($000) $728 Shares 36,696 Est. Cost $19.84 Unrealized
VRA VERA BRADLEY INC COM 0.0%
Value ($000) $719 Shares 61,590 Est. Cost $13.77 Unrealized 0.0%
DIOD DIODES INC COM 0.0%
Value ($000) $716 Shares 27,037 Est. Cost $22.83 Unrealized 0.0%
FLEXION THERAPEUTICS INC COM 0.0%
Value ($000) $715 Shares 37,533 Est. Cost $19.05 Unrealized
DERMIRA INC COM 0.0%
Value ($000) $713 Shares 23,887 Est. Cost $29.85 Unrealized
SDLPEUR SEADRILL PARTNERS LLC COMUNIT REP LB 0.0%
Value ($000) $712 Shares 170,022 Est. Cost $4.19 Unrealized
TRUP TRUPANION INC COM 0.0%
Value ($000) $711 Shares 45,044 Est. Cost $16.09 Unrealized 0.0%
POLAR PWR INC COM ADDED 0.0%
Value ($000) $711 Shares 79,533 Est. Cost $8.94 Unrealized
NATIONAL CINEMEDIA INC COM 0.0%
Value ($000) $710 Shares 48,480 Est. Cost $14.65 Unrealized
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750 8/1 0.0%
Value ($000) $703 Shares 666,000 Est. Cost $1.06 Unrealized
VLRS CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 0.0%
Value ($000) $703 Shares 47,471 Est. Cost $14.81 Unrealized
MEDIA GEN INC NEW COM 0.0%
Value ($000) $700 Shares 37,155 Est. Cost $18.84 Unrealized
INTERCEPT PHARMACEUTICALS IN NOTE 3.250 7/0 0.0%
Value ($000) $700 Shares 780,000 Est. Cost $0.90 Unrealized
QUANTUM CORP COM DSSG 0.0%
Value ($000) $699 Shares 907,572 Est. Cost $0.77 Unrealized
NTPIF NAM TAI PPTY INC SHS 0.0%
Value ($000) $699 Shares 97,776 Est. Cost $7.27 Unrealized 0.0%
WESTELL TECHNOLOGIES INC CL A 0.0%
Value ($000) $696 Shares 1,122,953 Est. Cost $0.62 Unrealized
PHARMATHENE INC COM 0.0%
Value ($000) $695 Shares 213,856 Est. Cost $3.25 Unrealized
UNIVAR INC COM 0.0%
Value ($000) $692 Shares 24,200 Est. Cost $28.60 Unrealized
GFF GRIFFON CORP COM 0.0%
Value ($000) $692 Shares 26,369 Est. Cost $15.21 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $691 Shares 13,694 Est. Cost $9.56 Unrealized 0.0%
MC MOELIS AND CO CL A 0.0%
Value ($000) $689 Shares 20,209 Est. Cost $14.17 Unrealized 0.0%
MBWM MERCANTILE BANK CORP COM 0.0%
Value ($000) $687 Shares 18,184 Est. Cost $22.21 Unrealized 0.0%
IIIN INSTEEL INDUSTRIES INC COM 0.0%
Value ($000) $684 Shares 19,054 Est. Cost $22.39 Unrealized 0.0%
DIVERSIFIED RSTRNT HLDGS INC COM 0.0%
Value ($000) $681 Shares 516,200 Est. Cost $1.32 Unrealized
BLACK KNIGHT FINL SVCS INC CL A 0.0%
Value ($000) $679 Shares 17,849 Est. Cost $38.04 Unrealized
MTUS TIMKENSTEEL CORP COM 0.0%
Value ($000) $677 Shares 42,961 Est. Cost $13.39 Unrealized 0.0%
PRLB PROTO LABS INC COM 0.0%
Value ($000) $676 Shares 13,164 Est. Cost $52.43 Unrealized 0.0%
CONTAINER STORE GROUP INC COM 0.0%
Value ($000) $675 Shares 103,437 Est. Cost $6.53 Unrealized
CONTINENTAL BLDG PRODS INC COM 0.0%
Value ($000) $672 Shares 28,726 Est. Cost $23.39 Unrealized
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $672 Shares 50,318 Est. Cost $11.02 Unrealized 0.0%
GROUPON INC COM 0.0%
Value ($000) $670 Shares 201,043 Est. Cost $3.33 Unrealized
BKE BUCKLE INC COM 0.0%
Value ($000) $669 Shares 29,400 Est. Cost $8.54 Unrealized 0.0%
BFS SAUL CTRS INC COM 0.0%
Value ($000) $669 Shares 10,231 Est. Cost $65.39 Unrealized
GOGO GOGO INC COM 0.0%
Value ($000) $668 Shares 71,673 Est. Cost $9.87 Unrealized 0.0%
ENERGOUS CORP COM 0.0%
Value ($000) $666 Shares 38,924 Est. Cost $17.11 Unrealized
ING ING GROEP N V SPONSORED ADR 0.0%
Value ($000) $660 Shares 47,328 Est. Cost $13.95 Unrealized
2U INC COM 0.0%
Value ($000) $655 Shares 22,003 Est. Cost $29.77 Unrealized
UPBD RENT A CTR INC NEW COM 0.0%
Value ($000) $654 Shares 58,071 Est. Cost $11.14 Unrealized 0.0%
CHEMTURA CORP COM NEW 0.0%
Value ($000) $653 Shares 19,686 Est. Cost $33.17 Unrealized
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $652 Shares 12,585 Est. Cost $39.72 Unrealized 0.0%
CREE INC COM 0.0%
Value ($000) $651 Shares 24,152 Est. Cost $26.95 Unrealized
CALIFORNIA RES CORP COM NEW 0.0%
Value ($000) $651 Shares 31,904 Est. Cost $20.40 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC COM 0.0%
Value ($000) $650 Shares 69,049 Est. Cost $9.48 Unrealized 0.0%
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $648 Shares 56,590 Est. Cost $10.35 Unrealized 0.0%
MOBILE MINI INC COM 0.0%
Value ($000) $646 Shares 21,546 Est. Cost $29.98 Unrealized
RENEWABLE ENERGY GROUP INC COM NEW 0.0%
Value ($000) $646 Shares 65,202 Est. Cost $9.91 Unrealized
HURON CONSULTING GROUP INC NOTE 1.25010/0 0.0%
Value ($000) $645 Shares 660,000 Est. Cost $0.98 Unrealized
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $645 Shares 23,354 Est. Cost $40.16 Unrealized 0.0%
EQUITY COMWLTH CUM PFD S D 6.5 0.0%
Value ($000) $645 Shares 25,116 Est. Cost $25.68 Unrealized
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $643 Shares 9,375 Est. Cost $68.59 Unrealized
AVEXIS INC COM 0.0%
Value ($000) $640 Shares 13,483 Est. Cost $47.47 Unrealized
CENX CENTURY ALUM CO COM 0.0%
Value ($000) $639 Shares 71,706 Est. Cost $8.55 Unrealized 0.0%
ON DECK CAP INC COM 0.0%
Value ($000) $636 Shares 138,550 Est. Cost $4.59 Unrealized
INTRALINKS HLDGS INC COM 0.0%
Value ($000) $636 Shares 47,524 Est. Cost $13.38 Unrealized
MONMOUTH REAL ESTATE INVT CO CL A 0.0%
Value ($000) $635 Shares 42,402 Est. Cost $14.98 Unrealized
FEDERATED NATL HLDG CO COM 0.0%
Value ($000) $630 Shares 33,680 Est. Cost $18.71 Unrealized
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $629 Shares 33,290 Est. Cost $18.89 Unrealized
OCFC OCEANFIRST FINL CORP COM 0.0%
Value ($000) $622 Shares 20,921 Est. Cost $16.62 Unrealized 0.0%
ARRAY BIOPHARMA INC COM 0.0%
Value ($000) $619 Shares 71,395 Est. Cost $8.67 Unrealized
MINERVA NEUROSCIENCES INC COM 0.0%
Value ($000) $619 Shares 51,967 Est. Cost $11.91 Unrealized
ATHERSYS INC COM 0.0%
Value ($000) $617 Shares 410,976 Est. Cost $1.50 Unrealized
AVA AVISTA CORP COM 0.0%
Value ($000) $617 Shares 15,348 Est. Cost $27.83 Unrealized 0.0%
SSYS STRATASYS LTD SHS 0.0%
Value ($000) $617 Shares 37,000 Est. Cost $19.60 Unrealized 0.0%
SFL 5.75 10/15/21 SHIP FINANCE INTERNATIONAL L NOTE 5.75010/1 ADDED 0.0%
Value ($000) $611 Shares 610,000 Est. Cost $1.00 Unrealized
BMRC BANK OF MARIN BANCORP COM 0.0%
Value ($000) $611 Shares 8,620 Est. Cost $22.37 Unrealized 0.0%
NATIONAL WESTMINSTER BK PLC SPON ADR C 0.0%
Value ($000) $611 Shares 23,648 Est. Cost $25.84 Unrealized
GENER8 MARITIME INC COM 0.0%
Value ($000) $611 Shares 135,212 Est. Cost $4.52 Unrealized
LEGG MASON INC COM 0.0%
Value ($000) $610 Shares 20,457 Est. Cost $29.82 Unrealized
APPLIED MICRO CIRCUITS CORP COM NEW 0.0%
Value ($000) $607 Shares 71,783 Est. Cost $8.46 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value ($000) $606 Shares 105,510 Est. Cost $6.94 Unrealized 0.0%
ADSK AUTODESK INC COM 0.0%
Value ($000) $603 Shares 8,051 Est. Cost $73.63 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $602 Shares 60,524 Est. Cost $10.95 Unrealized 0.0%
BIGLARI HLDGS INC COM 0.0%
Value ($000) $595 Shares 1,239 Est. Cost $480.23 Unrealized
CINER RES LP COM UNIT LTD 0.0%
Value ($000) $592 Shares 20,402 Est. Cost $29.02 Unrealized
MERIDIAN BIOSCIENCE INC COM 0.0%
Value ($000) $592 Shares 33,233 Est. Cost $17.81 Unrealized
IMMR IMMERSION CORP COM 0.0%
Value ($000) $590 Shares 54,090 Est. Cost $9.43 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $587 Shares 14,488 Est. Cost $30.45 Unrealized 0.0%
SHIP FINANCE INTERNATIONAL L SHS 0.0%
Value ($000) $587 Shares 39,638 Est. Cost $14.81 Unrealized
RICE ENERGY INC COM 0.0%
Value ($000) $586 Shares 27,396 Est. Cost $21.39 Unrealized
WLY WILEY JOHN AND SONS INC CL A 0.0%
Value ($000) $582 Shares 10,715 Est. Cost $40.20 Unrealized 0.0%
KONA GRILL INC COM 0.0%
Value ($000) $581 Shares 45,453 Est. Cost $12.78 Unrealized
TWI TITAN INTL INC ILL COM 0.0%
Value ($000) $580 Shares 50,784 Est. Cost $10.80 Unrealized 0.0%
UBIQUITI NETWORKS INC COM 0.0%
Value ($000) $578 Shares 10,068 Est. Cost $57.41 Unrealized
GENOMIC HEALTH INC COM 0.0%
Value ($000) $575 Shares 19,397 Est. Cost $29.64 Unrealized
QRVO QORVO INC COM 0.0%
Value ($000) $574 Shares 10,709 Est. Cost $54.42 Unrealized 0.0%
AEGEAN MARINE PETROLEUM NETW SHS 0.0%
Value ($000) $574 Shares 56,560 Est. Cost $10.15 Unrealized
INTRA CELLULAR THERAPIES INC COM 0.0%
Value ($000) $574 Shares 36,955 Est. Cost $15.53 Unrealized
RNST RENASANT CORP COM 0.0%
Value ($000) $571 Shares 13,492 Est. Cost $37.92 Unrealized 0.0%
CONTROL4 CORP COM 0.0%
Value ($000) $571 Shares 54,440 Est. Cost $10.49 Unrealized
CDW CDW CORP COM 0.0%
Value ($000) $570 Shares 10,827 Est. Cost $43.76 Unrealized 0.0%
OLD LINE BANCSHARES INC COM 0.0%
Value ($000) $569 Shares 23,760 Est. Cost $23.95 Unrealized
CAESARS ACQUISITION CO CL A 0.0%
Value ($000) $567 Shares 42,975 Est. Cost $13.19 Unrealized
NTNX NUTANIX INC CL A 0.0%
Value ($000) $566 Shares 21,611 Est. Cost $29.82 Unrealized 0.0%
WADDELL AND REED FINL INC CL A 0.0%
Value ($000) $563 Shares 29,025 Est. Cost $19.40 Unrealized
INOVIO PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $559 Shares 80,691 Est. Cost $6.93 Unrealized
HALCON RES CORP COM PAR NEW 0.0%
Value ($000) $555 Shares 59,620 Est. Cost $9.31 Unrealized
INTEGRATED DEVICE TECHNOLOGY COM 0.0%
Value ($000) $555 Shares 22,865 Est. Cost $24.27 Unrealized
SUCAMPO PHARMACEUTICALS INC CL A 0.0%
Value ($000) $555 Shares 40,912 Est. Cost $13.57 Unrealized
LZB LA Z BOY INC COM 0.0%
Value ($000) $555 Shares 17,500 Est. Cost $27.07 Unrealized 0.0%
CRAFT BREW ALLIANCE INC COM 0.0%
Value ($000) $554 Shares 32,689 Est. Cost $16.95 Unrealized
FOUNDATION MEDICINE INC COM 0.0%
Value ($000) $552 Shares 29,801 Est. Cost $18.52 Unrealized
WSR WHITESTONE REIT COM 0.0%
Value ($000) $552 Shares 38,372 Est. Cost $14.39 Unrealized
MIDSTATES PETE CO INC COM PAR ADDED 0.0%
Value ($000) $552 Shares 26,271 Est. Cost $21.01 Unrealized
SMTC SEMTECH CORP COM 0.0%
Value ($000) $551 Shares 17,207 Est. Cost $28.00 Unrealized 0.0%
NOVAN INC COM 0.0%
Value ($000) $551 Shares 21,621 Est. Cost $25.48 Unrealized
ABR ARBOR RLTY TR INC COM 0.0%
Value ($000) $549 Shares 73,434 Est. Cost $7.48 Unrealized
NEOS THERAPEUTICS INC COM 0.0%
Value ($000) $545 Shares 87,256 Est. Cost $6.25 Unrealized
TEO TELECOM ARGENTINA S A SPON ADR REP B 0.0%
Value ($000) $545 Shares 29,840 Est. Cost $18.26 Unrealized
HOLOGIC INC DEBT 2.000 3/0 0.0%
Value ($000) $542 Shares 400,000 Est. Cost $1.35 Unrealized
ELECTRO SCIENTIFIC INDS COM 0.0%
Value ($000) $541 Shares 88,723 Est. Cost $6.10 Unrealized
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $538 Shares 10,807 Est. Cost $49.78 Unrealized
CLIFTON BANCORP INC COM 0.0%
Value ($000) $536 Shares 31,546 Est. Cost $16.99 Unrealized
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $532 Shares 28,690 Est. Cost $7.78 Unrealized 0.0%
CRMT AMERICAS CAR MART INC COM 0.0%
Value ($000) $529 Shares 11,852 Est. Cost $41.67 Unrealized 0.0%
EVERBRIDGE INC COM 0.0%
Value ($000) $529 Shares 29,002 Est. Cost $18.24 Unrealized
PRTA PROTHENA CORP PLC SHS 0.0%
Value ($000) $528 Shares 10,661 Est. Cost $55.18 Unrealized 0.0%
AMERICAN TOWER CORP NEW DEP PFD CONV SE 0.0%
Value ($000) $528 Shares 5,030 Est. Cost $104.97 Unrealized
WPC W P CAREY INC COM 0.0%
Value ($000) $527 Shares 9,019 Est. Cost $58.43 Unrealized
EBF ENNIS INC COM 0.0%
Value ($000) $524 Shares 29,515 Est. Cost $9.38 Unrealized 0.0%
BB BLACKBERRY LTD COM 0.0%
Value ($000) $523 Shares 75,146 Est. Cost $7.43 Unrealized 0.0%
RRX REGAL BELOIT CORP COM 0.0%
Value ($000) $522 Shares 7,497 Est. Cost $66.19 Unrealized 0.0%
HTB HOMETRUST BANCSHARES INC COM 0.0%
Value ($000) $522 Shares 20,133 Est. Cost $21.75 Unrealized 0.0%
CNK CINEMARK HOLDINGS INC COM 0.0%
Value ($000) $522 Shares 13,576 Est. Cost $34.83 Unrealized 0.0%
FAIRPOINT COMMUNICATIONS INC COM NEW 0.0%
Value ($000) $521 Shares 27,808 Est. Cost $18.74 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN COM 0.0%
Value ($000) $519 Shares 9,171 Est. Cost $50.10 Unrealized 0.0%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $518 Shares 3,633 Est. Cost $138.82 Unrealized 0.0%
QUOTIENT TECHNOLOGY INC COM 0.0%
Value ($000) $518 Shares 48,424 Est. Cost $10.70 Unrealized
PRGX GLOBAL INC COM NEW 0.0%
Value ($000) $517 Shares 84,740 Est. Cost $6.10 Unrealized
TEXTAINER GROUP HOLDINGS LTD SHS 0.0%
Value ($000) $516 Shares 68,392 Est. Cost $7.54 Unrealized
GLOBAL INDTY LTD CAYMAN USD CL A SHS ADDED 0.0%
Value ($000) $512 Shares 13,347 Est. Cost $38.36 Unrealized
NATIONAL INSTRS CORP COM 0.0%
Value ($000) $512 Shares 16,519 Est. Cost $30.99 Unrealized
HNRG HALLADOR ENERGY COMPANY COM 0.0%
Value ($000) $510 Shares 55,760 Est. Cost $8.79 Unrealized 0.0%
FIDELITY AND GTY LIFE COM 0.0%
Value ($000) $506 Shares 21,263 Est. Cost $23.80 Unrealized
SHIRE PLC SPONSORED ADR 0.0%
Value ($000) $505 Shares 2,977 Est. Cost $169.63 Unrealized
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value ($000) $504 Shares 32,400 Est. Cost $13.95 Unrealized 0.0%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $503 Shares 19,086 Est. Cost $24.15 Unrealized 0.0%
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $503 Shares 13,524 Est. Cost $34.41 Unrealized 0.0%
UGP ULTRAPAR PARTICIPACOES S A SP ADR REP COM 0.0%
Value ($000) $502 Shares 24,072 Est. Cost $20.85 Unrealized
SUMMIT FINANCIAL GROUP INC COM 0.0%
Value ($000) $501 Shares 18,225 Est. Cost $27.49 Unrealized
ATLASSIAN CORP PLC CL A 0.0%
Value ($000) $499 Shares 20,556 Est. Cost $24.28 Unrealized
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW 0.0%
Value ($000) $494 Shares 189,820 Est. Cost $2.60 Unrealized
DXYN DIXIE GROUP INC CL A 0.0%
Value ($000) $493 Shares 138,900 Est. Cost $3.89 Unrealized 0.0%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $493 Shares 27,600 Est. Cost $17.86 Unrealized
BLUE CAP REINS HLDGS LTD COM 0.0%
Value ($000) $489 Shares 26,641 Est. Cost $18.36 Unrealized
STUDENT TRANSN INC COM 0.0%
Value ($000) $488 Shares 88,313 Est. Cost $5.53 Unrealized
PAMT P A M TRANSN SVCS INC COM 0.0%
Value ($000) $485 Shares 18,669 Est. Cost $5.76 Unrealized 0.0%
NEW RELIC INC COM 0.0%
Value ($000) $485 Shares 17,178 Est. Cost $28.23 Unrealized
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $485 Shares 22,274 Est. Cost $24.56 Unrealized 0.0%
CHEMOCENTRYX INC COM 0.0%
Value ($000) $483 Shares 62,168 Est. Cost $7.77 Unrealized
TREVENA INC COM 0.0%
Value ($000) $483 Shares 82,355 Est. Cost $5.86 Unrealized
WLDN WILLDAN GROUP INC COM 0.0%
Value ($000) $479 Shares 20,971 Est. Cost $20.30 Unrealized 0.0%
MBT FINL CORP COM 0.0%
Value ($000) $476 Shares 41,471 Est. Cost $11.48 Unrealized
FARMERS CAP BK CORP COM 0.0%
Value ($000) $475 Shares 11,179 Est. Cost $42.49 Unrealized
FNWB FIRST NORTHWEST BANCORP COM 0.0%
Value ($000) $475 Shares 30,296 Est. Cost $12.99 Unrealized 0.0%
WRLD WORLD ACCEP CORP DEL COM 0.0%
Value ($000) $473 Shares 7,180 Est. Cost $56.03 Unrealized 0.0%
AU OPTRONICS CORP SPONSORED ADR 0.0%
Value ($000) $473 Shares 132,430 Est. Cost $3.57 Unrealized
NORTHSTAR RLTY FIN CORP COM 0.0%
Value ($000) $472 Shares 31,229 Est. Cost $15.11 Unrealized
MMI MARCUS AND MILLICHAP INC COM 0.0%
Value ($000) $471 Shares 17,708 Est. Cost $24.07 Unrealized 0.0%
ADAMAS PHARMACEUTICALS INC COM 0.0%
Value ($000) $469 Shares 26,917 Est. Cost $17.42 Unrealized
ENTERCOM COMMUNICATIONS CORP CL A 0.0%
Value ($000) $465 Shares 30,170 Est. Cost $15.41 Unrealized
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value ($000) $464 Shares 14,688 Est. Cost $31.02 Unrealized 0.0%
FIBROGEN INC COM 0.0%
Value ($000) $462 Shares 21,273 Est. Cost $21.72 Unrealized
SILC SILICOM LTD ORD 0.0%
Value ($000) $462 Shares 11,443 Est. Cost $38.30 Unrealized 0.0%
GRACE W R AND CO DEL NEW COM 0.0%
Value ($000) $462 Shares 6,835 Est. Cost $67.59 Unrealized
NEWMONT MINING CORP NOTE 1.625 7/1 0.0%
Value ($000) $461 Shares 451,000 Est. Cost $1.02 Unrealized
RIGEL PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $459 Shares 190,748 Est. Cost $2.41 Unrealized
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $458 Shares 11,169 Est. Cost $28.65 Unrealized 0.0%
AQUA METALS INC COM 0.0%
Value ($000) $455 Shares 35,300 Est. Cost $12.89 Unrealized
RLGT RADIANT LOGISTICS INC COM 0.0%
Value ($000) $453 Shares 114,709 Est. Cost $3.23 Unrealized 0.0%
ROSETTA STONE INC COM 0.0%
Value ($000) $449 Shares 51,081 Est. Cost $8.79 Unrealized
BSET BASSETT FURNITURE INDS INC COM 0.0%
Value ($000) $449 Shares 14,760 Est. Cost $17.64 Unrealized 0.0%
NXSTAGE MEDICAL INC COM 0.0%
Value ($000) $449 Shares 17,179 Est. Cost $26.14 Unrealized
HTO SJW GROUP COM 0.0%
Value ($000) $448 Shares 7,945 Est. Cost $50.50 Unrealized 0.0%
DANAHER CORP DEL NOTE 1/2 0.0%
Value ($000) $448 Shares 150,000 Est. Cost $2.99 Unrealized
TILE SHOP HLDGS INC COM 0.0%
Value ($000) $447 Shares 22,176 Est. Cost $20.16 Unrealized
WNC WABASH NATL CORP COM 0.0%
Value ($000) $445 Shares 28,054 Est. Cost $11.34 Unrealized 0.0%
FORR FORRESTER RESH INC COM 0.0%
Value ($000) $442 Shares 10,252 Est. Cost $38.21 Unrealized 0.0%
ODC OIL DRI CORP AMER COM 0.0%
Value ($000) $442 Shares 11,579 Est. Cost $18.49 Unrealized 0.0%
CLIFFS NAT RES INC COM 0.0%
Value ($000) $442 Shares 51,120 Est. Cost $8.65 Unrealized
ABM ABM INDS INC COM 0.0%
Value ($000) $441 Shares 10,800 Est. Cost $33.86 Unrealized 0.0%
TLF TANDY LEATHER FACTORY INC COM 0.0%
Value ($000) $440 Shares 54,379 Est. Cost $7.51 Unrealized 0.0%
CONCERT PHARMACEUTICALS INC COM 0.0%
Value ($000) $440 Shares 42,704 Est. Cost $10.30 Unrealized
PENNYMAC FINL SVCS INC CL A 0.0%
Value ($000) $440 Shares 26,035 Est. Cost $16.90 Unrealized
MAXWELL TECHNOLOGIES INC COM 0.0%
Value ($000) $440 Shares 85,095 Est. Cost $5.17 Unrealized
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $439 Shares 7,958 Est. Cost $53.46 Unrealized 0.0%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $437 Shares 2,570 Est. Cost $165.63 Unrealized 0.0%
CORENERGY INFRASTRUCTURE TR COM NEW 0.0%
Value ($000) $437 Shares 12,563 Est. Cost $34.78 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $436 Shares 28,554 Est. Cost $12.63 Unrealized 0.0%
CENTRAL VALLEY CMNTY BANCORP COM 0.0%
Value ($000) $433 Shares 22,086 Est. Cost $19.61 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN COM 0.0%
Value ($000) $427 Shares 24,695 Est. Cost $16.90 Unrealized 0.0%
CATALENT INC COM 0.0%
Value ($000) $426 Shares 15,948 Est. Cost $26.71 Unrealized
BANK MUTUAL CORP NEW COM 0.0%
Value ($000) $426 Shares 44,565 Est. Cost $9.56 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM T SH BEN INT 0.0%
Value ($000) $425 Shares 6,544 Est. Cost $64.94 Unrealized
DMRC DIGIMARC CORP NEW COM 0.0%
Value ($000) $422 Shares 14,150 Est. Cost $31.19 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value ($000) $419 Shares 22,371 Est. Cost $17.39 Unrealized 0.0%
RYZ RYERSON HLDG CORP COM 0.0%
Value ($000) $419 Shares 30,047 Est. Cost $12.25 Unrealized 0.0%
SILVER SPRING NETWORKS INC COM 0.0%
Value ($000) $417 Shares 31,100 Est. Cost $13.41 Unrealized
ASUR ASURE SOFTWARE INC COM 0.0%
Value ($000) $414 Shares 46,323 Est. Cost $7.81 Unrealized 0.0%
VEDANTA LTD SPONSORED ADR 0.0%
Value ($000) $414 Shares 32,586 Est. Cost $12.70 Unrealized
XENITH BANKSHARES INC NEW COM NEW ADDED 0.0%
Value ($000) $412 Shares 14,446 Est. Cost $28.52 Unrealized
PARR PAR PACIFIC HOLDINGS INC COM NEW 0.0%
Value ($000) $411 Shares 28,100 Est. Cost $14.27 Unrealized 0.0%
SYNERON MEDICAL LTD ORD SHS 0.0%
Value ($000) $409 Shares 47,740 Est. Cost $8.57 Unrealized
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $409 Shares 30,491 Est. Cost $6.41 Unrealized 0.0%
MASONITE INTL CORP NEW COM 0.0%
Value ($000) $408 Shares 6,237 Est. Cost $65.42 Unrealized
PEBO PEOPLES BANCORP INC COM 0.0%
Value ($000) $408 Shares 12,544 Est. Cost $27.68 Unrealized 0.0%
CARA THERAPEUTICS INC COM 0.0%
Value ($000) $404 Shares 43,068 Est. Cost $9.38 Unrealized
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $404 Shares 20,959 Est. Cost $21.01 Unrealized 0.0%
HMS HLDGS CORP COM 0.0%
Value ($000) $403 Shares 22,169 Est. Cost $18.18 Unrealized
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $403 Shares 36,078 Est. Cost $10.49 Unrealized 0.0%
CRVS CORVUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $402 Shares 26,410 Est. Cost $15.21 Unrealized 0.0%
TRONC INC COM 0.0%
Value ($000) $399 Shares 28,747 Est. Cost $13.88 Unrealized
NSA NATIONAL STORAGE AFFILIATES COM SHS BEN IN 0.0%
Value ($000) $394 Shares 18,077 Est. Cost $21.80 Unrealized
COMMUNICATIONS SALESANDLEAS IN COM 0.0%
Value ($000) $393 Shares 15,324 Est. Cost $25.65 Unrealized
MEETME INC COM 0.0%
Value ($000) $392 Shares 77,642 Est. Cost $5.05 Unrealized
HNI HNI CORP COM 0.0%
Value ($000) $391 Shares 6,968 Est. Cost $47.40 Unrealized 0.0%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $389 Shares 16,889 Est. Cost $23.03 Unrealized
HL HECLA MNG CO COM 0.0%
Value ($000) $387 Shares 70,447 Est. Cost $5.62 Unrealized 0.0%
ASTORIA FINL CORP COM 0.0%
Value ($000) $387 Shares 20,646 Est. Cost $18.74 Unrealized
RETROPHIN INC COM 0.0%
Value ($000) $387 Shares 20,129 Est. Cost $19.23 Unrealized
RESOURCE CAP CORP COM NEW 0.0%
Value ($000) $381 Shares 45,584 Est. Cost $8.36 Unrealized
PLY GEM HLDGS INC COM 0.0%
Value ($000) $380 Shares 23,400 Est. Cost $16.24 Unrealized
ACCELERON PHARMA INC COM 0.0%
Value ($000) $378 Shares 14,742 Est. Cost $25.64 Unrealized
AAON AAON INC COM PAR 0.004 0.0%
Value ($000) $377 Shares 11,226 Est. Cost $19.70 Unrealized 0.0%
INTERSECT ENT INC COM 0.0%
Value ($000) $377 Shares 31,530 Est. Cost $11.96 Unrealized
ELECTRONICS FOR IMAGING INC COM 0.0%
Value ($000) $376 Shares 8,577 Est. Cost $43.84 Unrealized
SPARTON CORP COM 0.0%
Value ($000) $375 Shares 15,658 Est. Cost $23.95 Unrealized
RICK RCI HOSPITALITY HLDGS INC COM 0.0%
Value ($000) $373 Shares 21,035 Est. Cost $12.93 Unrealized 0.0%
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 0.0%
Value ($000) $370 Shares 43,700 Est. Cost $8.47 Unrealized
ALASKA COMMUNICATIONS SYS GR COM 0.0%
Value ($000) $368 Shares 223,031 Est. Cost $1.65 Unrealized
GOOD GLADSTONE COML CORP COM 0.0%
Value ($000) $366 Shares 18,532 Est. Cost $19.75 Unrealized
FIRST CMNTY FINL PARTNERS IN COM 0.0%
Value ($000) $364 Shares 31,018 Est. Cost $11.74 Unrealized
HLF HERBALIFE LTD COM USD SHS 0.0%
Value ($000) $364 Shares 7,506 Est. Cost $27.30 Unrealized 0.0%
TEEKAY TANKERS LTD CL A 0.0%
Value ($000) $363 Shares 157,089 Est. Cost $2.31 Unrealized
JMP GROUP LLC COM 0.0%
Value ($000) $359 Shares 59,235 Est. Cost $6.06 Unrealized
REVOLUTION LIGHTING TECHNOLO COM NEW 0.0%
Value ($000) $357 Shares 64,670 Est. Cost $5.52 Unrealized
ALLIANCE HOLDINGS GP LP COM UNITS LP 0.0%
Value ($000) $354 Shares 12,206 Est. Cost $29.00 Unrealized
MXL MAXLINEAR INC CL A 0.0%
Value ($000) $354 Shares 15,963 Est. Cost $20.71 Unrealized 0.0%
MATX MATSON INC COM 0.0%
Value ($000) $351 Shares 9,819 Est. Cost $32.59 Unrealized 0.0%
EPIZYME INC COM 0.0%
Value ($000) $351 Shares 28,419 Est. Cost $12.35 Unrealized
TESSCO TECHNOLOGIES INC COM 0.0%
Value ($000) $350 Shares 26,918 Est. Cost $13.00 Unrealized
MANNING AND NAPIER INC CL A 0.0%
Value ($000) $350 Shares 45,404 Est. Cost $7.71 Unrealized
UNIVERSAL STAINLESS AND ALLOY COM 0.0%
Value ($000) $349 Shares 25,494 Est. Cost $13.69 Unrealized
EMC INS GROUP INC COM 0.0%
Value ($000) $348 Shares 11,777 Est. Cost $29.55 Unrealized
BRISTOL MYERS SQUIBB CO DBCV 9/1 0.0%
Value ($000) $345 Shares 233,000 Est. Cost $1.48 Unrealized
PROOFPOINT INC NOTE 1.25012/1 0.0%
Value ($000) $345 Shares 188,000 Est. Cost $1.84 Unrealized
LCUT LIFETIME BRANDS INC COM 0.0%
Value ($000) $345 Shares 19,001 Est. Cost $12.99 Unrealized 0.0%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $343 Shares 8,489 Est. Cost $33.23 Unrealized 0.0%
KARYOPHARM THERAPEUTICS INC COM 0.0%
Value ($000) $343 Shares 36,724 Est. Cost $9.34 Unrealized
FBIZ FIRST BUS FINL SVCS INC WIS COM 0.0%
Value ($000) $343 Shares 14,460 Est. Cost $17.36 Unrealized 0.0%
TAILORED BRANDS INC COM 0.0%
Value ($000) $343 Shares 13,387 Est. Cost $25.62 Unrealized
BITAUTO HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $339 Shares 17,836 Est. Cost $19.01 Unrealized
POINTS INTL LTD COM NEW 0.0%
Value ($000) $338 Shares 44,600 Est. Cost $7.58 Unrealized
SABR SABRE CORP COM 0.0%
Value ($000) $337 Shares 13,507 Est. Cost $25.65 Unrealized 0.0%
MEDICINES CO COM 0.0%
Value ($000) $336 Shares 9,878 Est. Cost $34.01 Unrealized
AV HOMES INC COM 0.0%
Value ($000) $336 Shares 20,807 Est. Cost $16.15 Unrealized
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $335 Shares 3,337 Est. Cost $96.24 Unrealized 0.0%
MITK MITEK SYS INC COM NEW 0.0%
Value ($000) $335 Shares 53,119 Est. Cost $6.53 Unrealized 0.0%
ALDER BIOPHARMACEUTICALS INC COM 0.0%
Value ($000) $334 Shares 16,142 Est. Cost $20.69 Unrealized
SF STIFEL FINL CORP COM 0.0%
Value ($000) $332 Shares 6,637 Est. Cost $26.66 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $331 Shares 2,195 Est. Cost $23.41 Unrealized 0.0%
BWFG BANKWELL FINL GROUP INC COM 0.0%
Value ($000) $329 Shares 10,113 Est. Cost $22.18 Unrealized 0.0%
AP AMPCO-PITTSBURGH CORP COM 0.0%
Value ($000) $326 Shares 19,191 Est. Cost $13.60 Unrealized 0.0%
CNTY CENTURY CASINOS INC COM 0.0%
Value ($000) $325 Shares 42,100 Est. Cost $6.90 Unrealized 0.0%
CELLDEX THERAPEUTICS INC NEW COM 0.0%
Value ($000) $325 Shares 91,158 Est. Cost $3.57 Unrealized
ADURO BIOTECH INC COM 0.0%
Value ($000) $324 Shares 27,724 Est. Cost $11.69 Unrealized
HFF INC CL A 0.0%
Value ($000) $324 Shares 10,829 Est. Cost $29.92 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC COM ADDED 0.0%
Value ($000) $322 Shares 11,130 Est. Cost $26.94 Unrealized 0.0%
O2MICRO INTERNATIONAL LTD SPONS ADR 0.0%
Value ($000) $321 Shares 168,900 Est. Cost $1.90 Unrealized
CUTERA INC COM 0.0%
Value ($000) $321 Shares 18,299 Est. Cost $17.54 Unrealized
FIRST NBC BK HLDG CO COM 0.0%
Value ($000) $320 Shares 46,438 Est. Cost $6.89 Unrealized
58 COM INC SPON ADR REP A 0.0%
Value ($000) $320 Shares 11,453 Est. Cost $27.94 Unrealized
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $317 Shares 77,324 Est. Cost $4.10 Unrealized
TFSL TFS FINL CORP COM 0.0%
Value ($000) $316 Shares 16,573 Est. Cost $10.03 Unrealized 0.0%
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $314 Shares 3,097 Est. Cost $90.34 Unrealized 0.0%
ALERE INC COM 0.0%
Value ($000) $312 Shares 7,991 Est. Cost $39.04 Unrealized
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $312 Shares 11,408 Est. Cost $26.32 Unrealized 0.0%
CONFORMIS INC COM 0.0%
Value ($000) $311 Shares 37,374 Est. Cost $8.32 Unrealized
INFINITY PPTY AND CAS CORP COM 0.0%
Value ($000) $310 Shares 3,520 Est. Cost $88.07 Unrealized
MHO M/I HOMES INC COM 0.0%
Value ($000) $310 Shares 12,091 Est. Cost $23.56 Unrealized 0.0%
MACATAWA BK CORP COM 0.0%
Value ($000) $309 Shares 29,398 Est. Cost $10.51 Unrealized
ZENDESK INC COM 0.0%
Value ($000) $308 Shares 14,553 Est. Cost $21.16 Unrealized
ANWORTH MORTGAGE ASSET CP COM 0.0%
Value ($000) $308 Shares 59,175 Est. Cost $5.20 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $308 Shares 3,614 Est. Cost $76.11 Unrealized 0.0%
SEACOR HOLDINGS INC COM 0.0%
Value ($000) $307 Shares 4,299 Est. Cost $71.41 Unrealized
HERITAGE OAKS BANCORP COM 0.0%
Value ($000) $307 Shares 24,891 Est. Cost $12.33 Unrealized
OWENS RLTY MTG INC COM 0.0%
Value ($000) $306 Shares 16,361 Est. Cost $18.70 Unrealized
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $305 Shares 10,964 Est. Cost $27.82 Unrealized
CATO CATO CORP NEW CL A 0.0%
Value ($000) $305 Shares 10,078 Est. Cost $17.80 Unrealized 0.0%
FIRST FINANCIAL NORTHWEST IN COM 0.0%
Value ($000) $305 Shares 15,427 Est. Cost $19.77 Unrealized
OTONOMY INC COM 0.0%
Value ($000) $304 Shares 19,334 Est. Cost $15.72 Unrealized
SALM SALEM MEDIA GROUP INC CL A 0.0%
Value ($000) $299 Shares 48,648 Est. Cost $5.93 Unrealized 0.0%
ISTAR INC COM 0.0%
Value ($000) $299 Shares 24,138 Est. Cost $12.39 Unrealized
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $298 Shares 1,795 Est. Cost $141.48 Unrealized 0.0%
ACCESS NATL CORP COM 0.0%
Value ($000) $298 Shares 10,614 Est. Cost $28.08 Unrealized
PSYCHEMEDICS CORP COM NEW 0.0%
Value ($000) $297 Shares 12,368 Est. Cost $24.01 Unrealized
FIRST CONN BANCORP INC MD COM 0.0%
Value ($000) $297 Shares 13,080 Est. Cost $22.71 Unrealized
CST BRANDS INC COM 0.0%
Value ($000) $295 Shares 6,131 Est. Cost $48.12 Unrealized
SMBC SOUTHERN MO BANCORP INC COM 0.0%
Value ($000) $293 Shares 8,066 Est. Cost $24.26 Unrealized 0.0%
MOBILEIRON INC COM NEW 0.0%
Value ($000) $292 Shares 76,810 Est. Cost $3.80 Unrealized
NAVIOS MARITIME ACQUIS CORP SHS 0.0%
Value ($000) $291 Shares 171,606 Est. Cost $1.70 Unrealized
DSP GROUP INC COM 0.0%
Value ($000) $290 Shares 22,300 Est. Cost $13.00 Unrealized
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 0.0%
Value ($000) $287 Shares 22,214 Est. Cost $12.92 Unrealized
MOMENTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $284 Shares 18,948 Est. Cost $14.99 Unrealized
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $284 Shares 17,647 Est. Cost $15.18 Unrealized 0.0%
ACCELERATE DIAGNOSTICS INC COM 0.0%
Value ($000) $282 Shares 13,010 Est. Cost $21.68 Unrealized
TIPT TIPTREE FINL INC CL A 0.0%
Value ($000) $282 Shares 45,546 Est. Cost $6.21 Unrealized 0.0%
THL CR INC COM 0.0%
Value ($000) $281 Shares 27,798 Est. Cost $10.11 Unrealized
TWLO TWILIO INC CL A 0.0%
Value ($000) $281 Shares 9,600 Est. Cost $37.47 Unrealized 0.0%
GLOBAL NET LEASE INC COM 0.0%
Value ($000) $279 Shares 36,448 Est. Cost $7.65 Unrealized
RELX NV SPONSORED ADR 0.0%
Value ($000) $279 Shares 16,752 Est. Cost $16.65 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C COM 0.0%
Value ($000) $277 Shares 23,097 Est. Cost $8.48 Unrealized 0.0%
FIRST DATA CORP NEW COM CL A 0.0%
Value ($000) $277 Shares 19,351 Est. Cost $14.31 Unrealized
WLFC WILLIS LEASE FINANCE CORP COM 0.0%
Value ($000) $276 Shares 10,465 Est. Cost $25.90 Unrealized 0.0%
NRC NATIONAL RESH CORP CL A 0.0%
Value ($000) $276 Shares 14,688 Est. Cost $16.51 Unrealized 0.0%
FIDELITY SOUTHERN CORP NEW COM 0.0%
Value ($000) $276 Shares 11,630 Est. Cost $23.73 Unrealized
AMC ENTMT HLDGS INC CL A COM 0.0%
Value ($000) $275 Shares 8,029 Est. Cost $34.25 Unrealized
RLI RLI CORP COM 0.0%
Value ($000) $271 Shares 4,300 Est. Cost $22.56 Unrealized 0.0%
GPRO GOPRO INC CL A 0.0%
Value ($000) $270 Shares 30,584 Est. Cost $11.47 Unrealized 0.0%
FNLC FIRST BANCORP INC ME COM 0.0%
Value ($000) $268 Shares 8,220 Est. Cost $17.41 Unrealized 0.0%
WMK WEIS MKTS INC COM 0.0%
Value ($000) $266 Shares 3,976 Est. Cost $47.05 Unrealized 0.0%
ACACIA COMMUNICATIONS INC COM 0.0%
Value ($000) $266 Shares 4,219 Est. Cost $63.05 Unrealized
HERTZ GLOBAL HLDGS INC COM 0.0%
Value ($000) $265 Shares 12,393 Est. Cost $21.38 Unrealized
HAWAIIAN TELCOM HOLDCO INC COM 0.0%
Value ($000) $263 Shares 10,500 Est. Cost $25.05 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 0.0%
Value ($000) $262 Shares 7,000 Est. Cost $37.43 Unrealized
SAFEGUARD SCIENTIFICS INC COM NEW 0.0%
Value ($000) $261 Shares 19,308 Est. Cost $13.52 Unrealized
CHEETAH MOBILE INC ADR 0.0%
Value ($000) $261 Shares 27,373 Est. Cost $9.53 Unrealized
LIONS GATE ENTMNT CORP CL B NON VTG ADDED 0.0%
Value ($000) $259 Shares 10,321 Est. Cost $25.09 Unrealized
STILLWATER MNG CO COM 0.0%
Value ($000) $258 Shares 16,110 Est. Cost $16.01 Unrealized
ARDX ARDELYX INC COM 0.0%
Value ($000) $258 Shares 17,770 Est. Cost $14.20 Unrealized 0.0%
PCRX PACIRA PHARMACEUTICALS INC COM 0.0%
Value ($000) $256 Shares 8,167 Est. Cost $33.37 Unrealized 0.0%
COLFAX CORP COM 0.0%
Value ($000) $256 Shares 7,151 Est. Cost $35.80 Unrealized
STRT STRATTEC SEC CORP COM 0.0%
Value ($000) $253 Shares 6,120 Est. Cost $35.58 Unrealized 0.0%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $251 Shares 10,947 Est. Cost $14.27 Unrealized 0.0%
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 0.0%
Value ($000) $249 Shares 7,500 Est. Cost $33.20 Unrealized
OPY OPPENHEIMER HLDGS INC CL A NON VTG 0.0%
Value ($000) $249 Shares 13,063 Est. Cost $16.50 Unrealized 0.0%
TMP TOMPKINS FINANCIAL CORPORATI COM 0.0%
Value ($000) $249 Shares 2,600 Est. Cost $62.46 Unrealized 0.0%
IRIX IRIDEX CORP COM 0.0%
Value ($000) $248 Shares 17,813 Est. Cost $14.20 Unrealized 0.0%
KEMET CORP COM NEW 0.0%
Value ($000) $247 Shares 36,820 Est. Cost $6.71 Unrealized
CTMX CYTOMX THERAPEUTICS INC COM 0.0%
Value ($000) $243 Shares 21,842 Est. Cost $12.12 Unrealized 0.0%
BASIC ENERGY SVCS INC NEW COM NEW ADDED 0.0%
Value ($000) $243 Shares 6,856 Est. Cost $35.44 Unrealized
SURGICAL CARE AFFILIATES INC COM 0.0%
Value ($000) $242 Shares 5,211 Est. Cost $46.44 Unrealized
INSM INSMED INC COM PAR .01 0.0%
Value ($000) $242 Shares 18,121 Est. Cost $13.64 Unrealized 0.0%
WEX WEX INC COM 0.0%
Value ($000) $240 Shares 2,137 Est. Cost $108.19 Unrealized 0.0%
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $239 Shares 5,700 Est. Cost $37.18 Unrealized 0.0%
WCI CMNTYS INC COM PAR 0.01 0.0%
Value ($000) $239 Shares 10,200 Est. Cost $23.43 Unrealized
CYREN LTD SHS 0.0%
Value ($000) $238 Shares 110,499 Est. Cost $2.15 Unrealized
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $238 Shares 5,097 Est. Cost $24.13 Unrealized 0.0%
RPD RAPID7 INC COM 0.0%
Value ($000) $237 Shares 19,300 Est. Cost $13.54 Unrealized 0.0%
RGR STURM RUGER AND CO INC COM 0.0%
Value ($000) $235 Shares 4,458 Est. Cost $55.24 Unrealized 0.0%
FLXS FLEXSTEEL INDS INC COM 0.0%
Value ($000) $235 Shares 3,813 Est. Cost $40.79 Unrealized 0.0%
CYD CHINA YUCHAI INTL LTD COM 0.0%
Value ($000) $234 Shares 17,315 Est. Cost $7.39 Unrealized 0.0%
ESSA BANCORP INC COM 0.0%
Value ($000) $234 Shares 14,723 Est. Cost $15.89 Unrealized
DIVERSICARE HEALTHCARE SVCS COM 0.0%
Value ($000) $231 Shares 22,029 Est. Cost $10.49 Unrealized
OCWEN FINL CORP COM NEW 0.0%
Value ($000) $231 Shares 43,012 Est. Cost $5.37 Unrealized
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $230 Shares 6,372 Est. Cost $35.08 Unrealized 0.0%
RUBICON PROJ INC COM 0.0%
Value ($000) $230 Shares 30,706 Est. Cost $7.49 Unrealized
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $230 Shares 6,027 Est. Cost $25.31 Unrealized 0.0%
CVI CVR ENERGY INC COM 0.0%
Value ($000) $229 Shares 9,300 Est. Cost $8.35 Unrealized 0.0%
TANGOE INC COM 0.0%
Value ($000) $228 Shares 27,719 Est. Cost $8.23 Unrealized
SUN HYDRAULICS CORP COM 0.0%
Value ($000) $227 Shares 5,659 Est. Cost $40.11 Unrealized
XO GROUP INC COM 0.0%
Value ($000) $225 Shares 11,412 Est. Cost $19.72 Unrealized
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $224 Shares 16,694 Est. Cost $11.40 Unrealized 0.0%
NWPX NORTHWEST PIPE CO COM 0.0%
Value ($000) $223 Shares 12,661 Est. Cost $15.40 Unrealized 0.0%
HOFT HOOKER FURNITURE CORP COM 0.0%
Value ($000) $223 Shares 5,879 Est. Cost $28.76 Unrealized 0.0%
JOY GLOBAL INC COM 0.0%
Value ($000) $222 Shares 7,919 Est. Cost $28.03 Unrealized
SM SM ENERGY CO COM 0.0%
Value ($000) $221 Shares 6,361 Est. Cost $32.31 Unrealized 0.0%
SFST SOUTHERN FIRST BANCSHARES IN COM 0.0%
Value ($000) $221 Shares 6,135 Est. Cost $30.13 Unrealized 0.0%
TARO PHARMACEUTICAL INDS LTD SHS 0.0%
Value ($000) $220 Shares 2,101 Est. Cost $104.71 Unrealized
MCHX MARCHEX INC CL B 0.0%
Value ($000) $220 Shares 81,858 Est. Cost $2.64 Unrealized 0.0%
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value ($000) $219 Shares 16,372 Est. Cost $14.67 Unrealized 0.0%
FMBH FIRST MID ILL BANCSHARES INC COM 0.0%
Value ($000) $219 Shares 6,201 Est. Cost $23.84 Unrealized 0.0%
NVEC NVE CORP COM NEW 0.0%
Value ($000) $218 Shares 3,067 Est. Cost $63.06 Unrealized 0.0%
NCI INC CL A 0.0%
Value ($000) $216 Shares 15,408 Est. Cost $14.02 Unrealized
SEACHANGE INTL INC COM 0.0%
Value ($000) $216 Shares 90,600 Est. Cost $2.38 Unrealized
BOX BOX INC CL A 0.0%
Value ($000) $215 Shares 15,514 Est. Cost $14.80 Unrealized 0.0%
VOXX INTL CORP CL A 0.0%
Value ($000) $215 Shares 46,192 Est. Cost $4.65 Unrealized
RAIT FINANCIAL TRUST COM NEW 0.0%
Value ($000) $215 Shares 63,300 Est. Cost $3.40 Unrealized
BSRR SIERRA BANCORP COM 0.0%
Value ($000) $213 Shares 8,150 Est. Cost $15.43 Unrealized 0.0%
JIVE SOFTWARE INC COM 0.0%
Value ($000) $212 Shares 48,742 Est. Cost $4.35 Unrealized
RWT REDWOOD TR INC COM 0.0%
Value ($000) $212 Shares 13,798 Est. Cost $15.36 Unrealized
MCBC HLDGS INC COM 0.0%
Value ($000) $208 Shares 14,842 Est. Cost $14.01 Unrealized
CHMI CHERRY HILL MTG INVT CORP COM 0.0%
Value ($000) $208 Shares 11,400 Est. Cost $18.25 Unrealized
RUTHS HOSPITALITY GROUP INC COM 0.0%
Value ($000) $207 Shares 11,218 Est. Cost $18.45 Unrealized
USLM UNITED STATES LIME AND MINERAL COM 0.0%
Value ($000) $205 Shares 2,660 Est. Cost $14.09 Unrealized 0.0%
JUNO THERAPEUTICS INC COM 0.0%
Value ($000) $204 Shares 10,741 Est. Cost $18.99 Unrealized
GASLOG LTD SHS 0.0%
Value ($000) $204 Shares 12,500 Est. Cost $16.32 Unrealized
CZNC CITIZENS AND NORTHN CORP COM 0.0%
Value ($000) $203 Shares 7,714 Est. Cost $14.76 Unrealized 0.0%
LEAF GROUP LTD COM ADDED 0.0%
Value ($000) $202 Shares 31,344 Est. Cost $6.44 Unrealized
BANKFINANCIAL CORP COM 0.0%
Value ($000) $200 Shares 13,489 Est. Cost $14.83 Unrealized
CAROLINA FINL CORP NEW COM 0.0%
Value ($000) $197 Shares 6,463 Est. Cost $30.48 Unrealized
RADIUS HEALTH INC COM NEW 0.0%
Value ($000) $197 Shares 5,145 Est. Cost $38.29 Unrealized
GAMI GAMCO INVESTORS INC CL A COM 0.0%
Value ($000) $197 Shares 6,387 Est. Cost $23.05 Unrealized 0.0%
SPECTRUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $196 Shares 44,149 Est. Cost $4.44 Unrealized
VYGR VOYAGER THERAPEUTICS INC COM 0.0%
Value ($000) $194 Shares 14,909 Est. Cost $13.01 Unrealized
JAMBA INC COM NEW 0.0%
Value ($000) $191 Shares 18,831 Est. Cost $10.14 Unrealized
AMRC AMERESCO INC CL A 0.0%
Value ($000) $188 Shares 34,128 Est. Cost $5.56 Unrealized 0.0%
XACTLY CORP COM 0.0%
Value ($000) $188 Shares 16,902 Est. Cost $11.12 Unrealized
XNET XUNLEI LTD SPONSORED ADR 0.0%
Value ($000) $187 Shares 49,716 Est. Cost $3.76 Unrealized
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value ($000) $186 Shares 4,619 Est. Cost $34.54 Unrealized 0.0%
MGNX MACROGENICS INC COM 0.0%
Value ($000) $186 Shares 9,252 Est. Cost $25.17 Unrealized 0.0%
TITAN PHARMACEUTICALS INC DE COM NEW 0.0%
Value ($000) $186 Shares 48,855 Est. Cost $3.81 Unrealized
NORTHSTAR ASSET MGMT GROUP I COM 0.0%
Value ($000) $183 Shares 12,280 Est. Cost $14.90 Unrealized
CITY OFFICE REIT INC COM 0.0%
Value ($000) $182 Shares 13,900 Est. Cost $13.09 Unrealized
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $180 Shares 1,937 Est. Cost $80.64 Unrealized 0.0%
SGMO SANGAMO BIOSCIENCES INC COM 0.0%
Value ($000) $179 Shares 58,739 Est. Cost $3.64 Unrealized 0.0%
HELE HELEN OF TROY CORP LTD COM 0.0%
Value ($000) $178 Shares 2,081 Est. Cost $83.65 Unrealized 0.0%
QNST QUINSTREET INC COM 0.0%
Value ($000) $178 Shares 46,600 Est. Cost $3.25 Unrealized 0.0%
JAKKS PAC INC COM 0.0%
Value ($000) $177 Shares 34,712 Est. Cost $5.10 Unrealized
LENDINGCLUB CORP COM 0.0%
Value ($000) $177 Shares 34,265 Est. Cost $5.17 Unrealized
USA TRUCK INC COM 0.0%
Value ($000) $174 Shares 20,600 Est. Cost $8.45 Unrealized
REVANCE THERAPEUTICS INC COM 0.0%
Value ($000) $174 Shares 8,290 Est. Cost $20.99 Unrealized
CIDARA THERAPEUTICS INC COM 0.0%
Value ($000) $173 Shares 16,108 Est. Cost $10.74 Unrealized
LIMELIGHT NETWORKS INC COM 0.0%
Value ($000) $173 Shares 67,584 Est. Cost $2.56 Unrealized
TRITON INTL LTD CL A 0.0%
Value ($000) $172 Shares 10,600 Est. Cost $16.23 Unrealized
WNEB WESTERN NEW ENG BANCORP INC COM ADDED 0.0%
Value ($000) $172 Shares 18,259 Est. Cost $6.49 Unrealized 0.0%
GLYCOMIMETICS INC COM 0.0%
Value ($000) $172 Shares 28,314 Est. Cost $6.07 Unrealized
AIRCASTLE LTD COM 0.0%
Value ($000) $172 Shares 8,190 Est. Cost $21.00 Unrealized
JYNT JOINT CORP COM 0.0%
Value ($000) $171 Shares 67,800 Est. Cost $2.45 Unrealized 0.0%
WEIGHT WATCHERS INTL INC NEW COM 0.0%
Value ($000) $170 Shares 14,693 Est. Cost $11.57 Unrealized
PERFORMANCE SPORTS GROUP LTD COM DELETED 0.0%
Value ($000) $170 Shares 110,314 Est. Cost $1.54 Unrealized
SERVICEMASTER GLOBAL HLDGS I COM 0.0%
Value ($000) $169 Shares 4,486 Est. Cost $37.67 Unrealized
SUFFOLK BANCORP COM 0.0%
Value ($000) $167 Shares 3,902 Est. Cost $42.80 Unrealized
RAND LOGISTICS INC COM 0.0%
Value ($000) $167 Shares 207,179 Est. Cost $0.81 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value ($000) $166 Shares 21,942 Est. Cost $7.49 Unrealized 0.0%
GREEN BANCORP INC COM 0.0%
Value ($000) $164 Shares 10,558 Est. Cost $15.53 Unrealized
GREAT AJAX CORP COM 0.0%
Value ($000) $163 Shares 12,339 Est. Cost $13.21 Unrealized
ACHILLION PHARMACEUTICALS IN COM 0.0%
Value ($000) $162 Shares 39,511 Est. Cost $4.10 Unrealized
SI FINL GROUP INC MD COM 0.0%
Value ($000) $162 Shares 10,373 Est. Cost $15.62 Unrealized
INVIVO THERAPEUTICS HLDGS CO COM NEW 0.0%
Value ($000) $162 Shares 38,092 Est. Cost $4.25 Unrealized
MSG NETWORK INC CL A 0.0%
Value ($000) $162 Shares 7,603 Est. Cost $21.31 Unrealized
PKOH PARK OHIO HLDGS CORP COM 0.0%
Value ($000) $162 Shares 3,781 Est. Cost $32.04 Unrealized 0.0%
AMERICAN NATL BANKSHARES INC COM 0.0%
Value ($000) $160 Shares 4,490 Est. Cost $35.63 Unrealized
MNOV MEDICINOVA INC COM NEW 0.0%
Value ($000) $159 Shares 26,020 Est. Cost $7.04 Unrealized 0.0%
MERCHANTS BANCSHARES COM 0.0%
Value ($000) $159 Shares 2,924 Est. Cost $54.38 Unrealized
TERRAVIA HLDGS INC COM 0.0%
Value ($000) $158 Shares 150,509 Est. Cost $1.05 Unrealized
SFNC SIMMONS 1ST NATL CORP CL A 1 PAR 0.0%
Value ($000) $158 Shares 2,529 Est. Cost $28.12 Unrealized 0.0%
DUNKIN BRANDS GROUP INC COM 0.0%
Value ($000) $157 Shares 2,952 Est. Cost $53.18 Unrealized
TETRAPHASE PHARMACEUTICALS I COM 0.0%
Value ($000) $156 Shares 37,164 Est. Cost $4.20 Unrealized
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $156 Shares 2,016 Est. Cost $66.96 Unrealized 0.0%
RIGHTSIDE GROUP LTD COM 0.0%
Value ($000) $155 Shares 18,650 Est. Cost $8.31 Unrealized
GRANA Y MONTERO S A A SPONSORED ADR 0.0%
Value ($000) $154 Shares 21,543 Est. Cost $7.15 Unrealized
CCBG CAPITAL CITY BK GROUP INC COM 0.0%
Value ($000) $154 Shares 7,477 Est. Cost $14.45 Unrealized 0.0%
FLWS 1 800 FLOWERS COM CL A 0.0%
Value ($000) $154 Shares 14,360 Est. Cost $10.07 Unrealized 0.0%
TRAVELPORT WORLDWIDE LTD SHS 0.0%
Value ($000) $152 Shares 10,701 Est. Cost $14.20 Unrealized
LUXFER HLDGS PLC SPONSORED ADR 0.0%
Value ($000) $151 Shares 13,350 Est. Cost $11.31 Unrealized
GANNETT CO INC COM 0.0%
Value ($000) $149 Shares 15,280 Est. Cost $9.75 Unrealized
VERINT SYS INC COM 0.0%
Value ($000) $148 Shares 4,202 Est. Cost $35.22 Unrealized
MUTUALFIRST FINL INC COM 0.0%
Value ($000) $148 Shares 4,318 Est. Cost $34.28 Unrealized
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value ($000) $147 Shares 4,643 Est. Cost $32.47 Unrealized 0.0%
NORBORD INC COM NEW 0.0%
Value ($000) $147 Shares 5,800 Est. Cost $25.34 Unrealized
HMN HORACE MANN EDUCATORS CORP N COM 0.0%
Value ($000) $147 Shares 3,400 Est. Cost $39.00 Unrealized 0.0%
POTBELLY CORP COM 0.0%
Value ($000) $146 Shares 10,904 Est. Cost $13.39 Unrealized
NATH NATHANS FAMOUS INC NEW COM 0.0%
Value ($000) $145 Shares 2,196 Est. Cost $56.83 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $145 Shares 1,861 Est. Cost $68.69 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $145 Shares 5,034 Est. Cost $26.46 Unrealized 0.0%
MONEYGRAM INTL INC COM NEW 0.0%
Value ($000) $144 Shares 11,970 Est. Cost $12.03 Unrealized
CRNT CERAGON NETWORKS LTD ORD 0.0%
Value ($000) $143 Shares 54,901 Est. Cost $2.39 Unrealized 0.0%
COWEN GROUP INC NEW CL A NEW ADDED 0.0%
Value ($000) $143 Shares 9,217 Est. Cost $15.51 Unrealized
XPLORE TECHNOLOGIES CORP COM PAR 0.001 0.0%
Value ($000) $142 Shares 70,106 Est. Cost $2.03 Unrealized
EWL ISHARES MSCI SZ CAP ETF 0.0%
Value ($000) $142 Shares 4,866 Est. Cost $29.18 Unrealized
FMNB FARMERS NATL BANC CORP COM 0.0%
Value ($000) $142 Shares 9,868 Est. Cost $8.68 Unrealized 0.0%
COUNTY BANCORP INC COM 0.0%
Value ($000) $142 Shares 5,445 Est. Cost $26.08 Unrealized
SERVICESOURCE INTL INC COM 0.0%
Value ($000) $141 Shares 25,239 Est. Cost $5.59 Unrealized
VERITEX HLDGS INC COM 0.0%
Value ($000) $140 Shares 5,253 Est. Cost $26.65 Unrealized
SALTUSD SCORPIO BULKERS INC COM 0.0%
Value ($000) $139 Shares 27,200 Est. Cost $5.11 Unrealized
FIVE STAR QUALITY CARE INC COM 0.0%
Value ($000) $137 Shares 50,795 Est. Cost $2.70 Unrealized
USA TECHNOLOGIES INC COM NO PAR 0.0%
Value ($000) $137 Shares 31,970 Est. Cost $4.29 Unrealized
CAC CAMDEN NATL CORP COM 0.0%
Value ($000) $136 Shares 3,064 Est. Cost $26.42 Unrealized 0.0%
NATIONSTAR MTG HLDGS INC COM 0.0%
Value ($000) $134 Shares 7,387 Est. Cost $18.14 Unrealized
BLUE BUFFALO PET PRODS INC COM 0.0%
Value ($000) $134 Shares 5,556 Est. Cost $24.12 Unrealized
HARDINGE INC COM 0.0%
Value ($000) $133 Shares 11,797 Est. Cost $11.27 Unrealized
HBNC HORIZON BANCORP IND COM 0.0%
Value ($000) $131 Shares 4,696 Est. Cost $15.03 Unrealized 0.0%
ARCC ARES CAP CORP COM 0.0%
Value ($000) $130 Shares 7,868 Est. Cost $6.62 Unrealized 0.0%
RBCAA REPUBLIC BANCORP KY CL A 0.0%
Value ($000) $130 Shares 3,261 Est. Cost $34.68 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $130 Shares 3,677 Est. Cost $30.82 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $130 Shares 2,295 Est. Cost $46.12 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 0.0%
Value ($000) $130 Shares 4,086 Est. Cost $31.82 Unrealized
AEP INDS INC COM 0.0%
Value ($000) $130 Shares 1,111 Est. Cost $117.01 Unrealized
NTRA NATERA INC COM 0.0%
Value ($000) $130 Shares 11,309 Est. Cost $11.00 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $129 Shares 3,748 Est. Cost $27.62 Unrealized 0.0%
KVHI KVH INDS INC COM 0.0%
Value ($000) $129 Shares 10,511 Est. Cost $9.88 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $128 Shares 2,388 Est. Cost $45.66 Unrealized 0.0%
ERII ENERGY RECOVERY INC COM 0.0%
Value ($000) $127 Shares 12,257 Est. Cost $12.01 Unrealized 0.0%
TREX TREX CO INC COM 0.0%
Value ($000) $127 Shares 1,929 Est. Cost $15.62 Unrealized 0.0%
CORELOGIC INC COM 0.0%
Value ($000) $125 Shares 3,375 Est. Cost $37.04 Unrealized
BRAVO BRIO RESTAURANT GROUP COM 0.0%
Value ($000) $125 Shares 32,728 Est. Cost $3.82 Unrealized
EXA CORP COM 0.0%
Value ($000) $125 Shares 8,132 Est. Cost $15.37 Unrealized
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $124 Shares 12,761 Est. Cost $10.28 Unrealized 0.0%
LAKE SUNAPEE BK GROUP COM 0.0%
Value ($000) $124 Shares 5,233 Est. Cost $23.70 Unrealized
BLUE HILLS BANCORP INC COM 0.0%
Value ($000) $124 Shares 6,584 Est. Cost $18.83 Unrealized
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $123 Shares 9,522 Est. Cost $13.55 Unrealized 0.0%
MICHAELS COS INC COM 0.0%
Value ($000) $122 Shares 5,993 Est. Cost $20.36 Unrealized
FONR FONAR CORP COM NEW 0.0%
Value ($000) $121 Shares 6,192 Est. Cost $19.37 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $120 Shares 4,997 Est. Cost $24.01 Unrealized
WINDSTREAM HLDGS INC COM NEW 0.0%
Value ($000) $120 Shares 15,983 Est. Cost $7.51 Unrealized
HC2 HLDGS INC COM 0.0%
Value ($000) $119 Shares 19,900 Est. Cost $5.98 Unrealized
NEW HOME CO INC COM 0.0%
Value ($000) $119 Shares 10,135 Est. Cost $11.74 Unrealized
BRIGHTCOVE INC COM 0.0%
Value ($000) $119 Shares 14,457 Est. Cost $8.23 Unrealized
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $119 Shares 1,820 Est. Cost $49.32 Unrealized 0.0%
ATHENAHEALTH INC COM 0.0%
Value ($000) $118 Shares 1,125 Est. Cost $104.89 Unrealized
NORTHSTAR REALTY EUROPE CORP COM 0.0%
Value ($000) $117 Shares 9,384 Est. Cost $12.47 Unrealized
PREMIER FINL BANCORP INC COM 0.0%
Value ($000) $117 Shares 5,779 Est. Cost $20.25 Unrealized
VERSARTIS INC COM 0.0%
Value ($000) $116 Shares 8,039 Est. Cost $14.43 Unrealized
HBCP HOME BANCORP INC COM 0.0%
Value ($000) $116 Shares 3,000 Est. Cost $25.76 Unrealized 0.0%
PHOENIX NEW MEDIA LTD SPONSORED ADS 0.0%
Value ($000) $116 Shares 35,947 Est. Cost $3.23 Unrealized
ALX ALEXANDERS INC COM 0.0%
Value ($000) $115 Shares 271 Est. Cost $424.35 Unrealized
CECO CECO ENVIRONMENTAL CORP COM 0.0%
Value ($000) $115 Shares 8,184 Est. Cost $11.85 Unrealized 0.0%
CASCADE BANCORP COM NEW 0.0%
Value ($000) $115 Shares 14,206 Est. Cost $8.10 Unrealized
KFRC KFORCE INC COM 0.0%
Value ($000) $114 Shares 4,938 Est. Cost $20.54 Unrealized 0.0%
DIMENSION THERAPEUTICS INC COM 0.0%
Value ($000) $114 Shares 25,565 Est. Cost $4.46 Unrealized
MANITEX INTL INC COM 0.0%
Value ($000) $114 Shares 15,900 Est. Cost $7.17 Unrealized
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $113 Shares 4,900 Est. Cost $20.32 Unrealized 0.0%
GATX GATX CORP COM 0.0%
Value ($000) $113 Shares 1,811 Est. Cost $42.48 Unrealized 0.0%
GCO GENESCO INC COM 0.0%
Value ($000) $113 Shares 1,824 Est. Cost $61.02 Unrealized 0.0%
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B ADDED 0.0%
Value ($000) $112 Shares 14,183 Est. Cost $7.90 Unrealized
VISTA OUTDOOR INC COM 0.0%
Value ($000) $112 Shares 3,016 Est. Cost $37.14 Unrealized
ALLEGIANCE BANCSHARES INC COM 0.0%
Value ($000) $111 Shares 3,074 Est. Cost $36.11 Unrealized
HOUSTON WIRE AND CABLE CO COM 0.0%
Value ($000) $111 Shares 17,000 Est. Cost $6.53 Unrealized
AKBA AKEBIA THERAPEUTICS INC COM 0.0%
Value ($000) $111 Shares 10,725 Est. Cost $8.61 Unrealized 0.0%
DOMINION DIAMOND CORP COM 0.0%
Value ($000) $110 Shares 11,258 Est. Cost $9.77 Unrealized
CIVB CIVISTA BANCSHARES INC COM NO PAR 0.0%
Value ($000) $109 Shares 5,758 Est. Cost $12.93 Unrealized 0.0%
KMG CHEMICALS INC COM 0.0%
Value ($000) $108 Shares 2,703 Est. Cost $39.96 Unrealized
DSGR LAWSON PRODS INC COM 0.0%
Value ($000) $108 Shares 4,222 Est. Cost $10.71 Unrealized 0.0%
HAFC HANMI FINL CORP COM NEW 0.0%
Value ($000) $108 Shares 3,113 Est. Cost $29.21 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $108 Shares 501 Est. Cost $193.85 Unrealized 0.0%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $108 Shares 4,888 Est. Cost $18.90 Unrealized 0.0%
SPRAGUE RES LP COM UNIT REP LTD 0.0%
Value ($000) $108 Shares 3,873 Est. Cost $27.89 Unrealized
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $108 Shares 8,660 Est. Cost $12.93 Unrealized 0.0%
SPEEDWAY MOTORSPORTS INC COM 0.0%
Value ($000) $106 Shares 4,907 Est. Cost $21.60 Unrealized
TIER REIT INC COM NEW 0.0%
Value ($000) $106 Shares 6,163 Est. Cost $17.20 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $105 Shares 1,700 Est. Cost $57.09 Unrealized 0.0%
RENESOLA LTD SPONS ADS 0.0%
Value ($000) $105 Shares 159,124 Est. Cost $0.66 Unrealized
PACIFIC MERCANTILE BANCORP COM 0.0%
Value ($000) $105 Shares 14,332 Est. Cost $7.33 Unrealized
BCRX BIOCRYST PHARMACEUTICALS COM 0.0%
Value ($000) $104 Shares 16,200 Est. Cost $5.20 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP CL A 0.0%
Value ($000) $103 Shares 5,283 Est. Cost $18.78 Unrealized 0.0%
TSBK TIMBERLAND BANCORP INC COM 0.0%
Value ($000) $103 Shares 5,037 Est. Cost $13.50 Unrealized 0.0%
AEGION CORP COM 0.0%
Value ($000) $103 Shares 4,310 Est. Cost $23.90 Unrealized
WASHINGTONFIRST BANKSHARES I COM 0.0%
Value ($000) $103 Shares 3,667 Est. Cost $28.09 Unrealized
YUME INC COM 0.0%
Value ($000) $103 Shares 28,660 Est. Cost $3.59 Unrealized
SP PLUS CORP COM 0.0%
Value ($000) $103 Shares 3,560 Est. Cost $28.93 Unrealized
PAPA MURPHYS HLDGS INC COM 0.0%
Value ($000) $103 Shares 23,535 Est. Cost $4.38 Unrealized
ADAMS RES AND ENERGY INC COM NEW 0.0%
Value ($000) $102 Shares 2,487 Est. Cost $41.01 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%
Value ($000) $102 Shares 25,486 Est. Cost $3.56 Unrealized 0.0%
ADEPTUS HEALTH INC CL A 0.0%
Value ($000) $102 Shares 13,135 Est. Cost $7.77 Unrealized
ASTERIAS BIOTHERAPEUTICS INC COM SER A 0.0%
Value ($000) $102 Shares 22,144 Est. Cost $4.61 Unrealized
ALLIANCE HEALTHCARE SRVCS IN COM PAR 0.0%
Value ($000) $102 Shares 10,656 Est. Cost $9.57 Unrealized
STBA S AND T BANCORP INC COM 0.0%
Value ($000) $101 Shares 2,579 Est. Cost $33.39 Unrealized 0.0%
ATARA BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $101 Shares 7,034 Est. Cost $14.36 Unrealized
EXTENDED STAY AMER INC UNIT 99/99/9999B 0.0%
Value ($000) $101 Shares 6,265 Est. Cost $16.12 Unrealized
GLU MOBILE INC COM 0.0%
Value ($000) $100 Shares 50,648 Est. Cost $1.97 Unrealized
WEST MARINE INC COM 0.0%
Value ($000) $99 Shares 9,514 Est. Cost $10.41 Unrealized
GUESS INC COM 0.0%
Value ($000) $98 Shares 8,041 Est. Cost $12.19 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE COM 0.0%
Value ($000) $98 Shares 2,600 Est. Cost $33.32 Unrealized 0.0%
TUESDAY MORNING CORP COM NEW 0.0%
Value ($000) $98 Shares 17,981 Est. Cost $5.45 Unrealized
DATALINK CORP COM 0.0%
Value ($000) $97 Shares 8,601 Est. Cost $11.28 Unrealized
PBYI PUMA BIOTECHNOLOGY INC COM 0.0%
Value ($000) $96 Shares 3,131 Est. Cost $43.24 Unrealized 0.0%
IRMD IRADIMED CORP COM 0.0%
Value ($000) $96 Shares 8,565 Est. Cost $9.84 Unrealized 0.0%
CARE COM INC COM 0.0%
Value ($000) $95 Shares 10,900 Est. Cost $8.72 Unrealized
DGICA DONEGAL GROUP INC CL A 0.0%
Value ($000) $94 Shares 5,436 Est. Cost $10.94 Unrealized 0.0%
PHH CORP COM NEW 0.0%
Value ($000) $94 Shares 6,224 Est. Cost $15.10 Unrealized
FCBC FIRST CMNTY BANCSHARES INC N COM 0.0%
Value ($000) $94 Shares 3,100 Est. Cost $17.87 Unrealized 0.0%
RTI SURGICAL INC COM 0.0%
Value ($000) $93 Shares 28,278 Est. Cost $3.29 Unrealized
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $93 Shares 785 Est. Cost $84.01 Unrealized 0.0%
PFENEX INC COM 0.0%
Value ($000) $93 Shares 10,026 Est. Cost $9.28 Unrealized
STREAMLINE HEALTH SOLUTIONS COM 0.0%
Value ($000) $92 Shares 73,799 Est. Cost $1.25 Unrealized
EQBK EQUITY BANCSHARES INC COM CL A 0.0%
Value ($000) $91 Shares 2,685 Est. Cost $28.00 Unrealized 0.0%
OPHTHOTECH CORP COM 0.0%
Value ($000) $91 Shares 18,444 Est. Cost $4.93 Unrealized
CONSTELLIUM NV CL A 0.0%
Value ($000) $90 Shares 15,158 Est. Cost $5.94 Unrealized
AVANGRID INC COM 0.0%
Value ($000) $90 Shares 2,372 Est. Cost $37.94 Unrealized
AXOVANT SCIENCES LTD COM 0.0%
Value ($000) $89 Shares 7,252 Est. Cost $12.27 Unrealized
NVGS NAVIGATOR HOLDINGS LTD SHS 0.0%
Value ($000) $89 Shares 9,709 Est. Cost $7.99 Unrealized 0.0%
ROADRUNNER TRNSN SVCS HLDG I COM 0.0%
Value ($000) $89 Shares 8,480 Est. Cost $10.50 Unrealized
GIGPEAK INC COM 0.0%
Value ($000) $88 Shares 34,814 Est. Cost $2.53 Unrealized
SECOND SIGHT MED PRODS INC COM 0.0%
Value ($000) $88 Shares 43,733 Est. Cost $2.01 Unrealized
PODD INSULET CORP COM 0.0%
Value ($000) $87 Shares 2,323 Est. Cost $37.25 Unrealized 0.0%
HCI HCI GROUP INC COM 0.0%
Value ($000) $87 Shares 2,250 Est. Cost $31.93 Unrealized 0.0%
PSIX POWER SOLUTIONS INTL INC COM NEW 0.0%
Value ($000) $86 Shares 10,600 Est. Cost $10.96 Unrealized 0.0%
BIOTIME INC COM 0.0%
Value ($000) $86 Shares 23,679 Est. Cost $3.63 Unrealized
KBH KB HOME COM 0.0%
Value ($000) $85 Shares 5,323 Est. Cost $13.97 Unrealized 0.0%
VERASTEM INC COM 0.0%
Value ($000) $85 Shares 78,904 Est. Cost $1.08 Unrealized
STARTEK INC COM 0.0%
Value ($000) $85 Shares 9,988 Est. Cost $8.51 Unrealized
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $85 Shares 1,162 Est. Cost $64.27 Unrealized 0.0%
AWRE AWARE INC MASS COM 0.0%
Value ($000) $85 Shares 13,800 Est. Cost $5.52 Unrealized 0.0%
DHX DHI GROUP INC COM 0.0%
Value ($000) $83 Shares 12,890 Est. Cost $6.42 Unrealized 0.0%
TREMOR VIDEO INC COM 0.0%
Value ($000) $83 Shares 33,250 Est. Cost $2.50 Unrealized
INVESTORS REAL ESTATE TR SH BEN INT 0.0%
Value ($000) $83 Shares 11,822 Est. Cost $7.02 Unrealized
NRG YIELD INC CL C 0.0%
Value ($000) $83 Shares 5,121 Est. Cost $16.21 Unrealized
EMPIRE DIST ELEC CO COM 0.0%
Value ($000) $82 Shares 2,392 Est. Cost $34.28 Unrealized
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $80 Shares 10,434 Est. Cost $8.04 Unrealized 0.0%
AAC HLDGS INC COM 0.0%
Value ($000) $80 Shares 11,606 Est. Cost $6.89 Unrealized
KTCC KEY TRONICS CORP COM 0.0%
Value ($000) $79 Shares 9,993 Est. Cost $7.71 Unrealized 0.0%
TELETECH HOLDINGS INC COM 0.0%
Value ($000) $79 Shares 2,583 Est. Cost $30.58 Unrealized
EWJ ISHARES INC MSCI JPN ETF NEW ADDED 0.0%
Value ($000) $79 Shares 1,609 Est. Cost $49.10 Unrealized
NATIONAL COMM CORP COM 0.0%
Value ($000) $78 Shares 2,100 Est. Cost $37.14 Unrealized
SEADRILL LIMITED SHS 0.0%
Value ($000) $78 Shares 22,265 Est. Cost $3.50 Unrealized
CORINDUS VASCULAR ROBOTICS I COM 0.0%
Value ($000) $78 Shares 103,061 Est. Cost $0.76 Unrealized
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value ($000) $78 Shares 26,300 Est. Cost $3.78 Unrealized 0.0%
MANU MANCHESTER UTD PLC NEW ORD CL A 0.0%
Value ($000) $77 Shares 5,381 Est. Cost $15.23 Unrealized 0.0%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $76 Shares 1,192 Est. Cost $62.75 Unrealized 0.0%
HBIO HARVARD BIOSCIENCE INC COM 0.0%
Value ($000) $76 Shares 26,158 Est. Cost $2.54 Unrealized 0.0%
CHINA FIN ONLINE CO LTD SPONSORED ADR 0.0%
Value ($000) $75 Shares 20,131 Est. Cost $3.73 Unrealized
SOLAR SR CAP LTD COM 0.0%
Value ($000) $75 Shares 4,563 Est. Cost $16.44 Unrealized
CONTRAVIR PHARMACEUTICALS IN COM 0.0%
Value ($000) $72 Shares 60,779 Est. Cost $1.18 Unrealized
DESTINATION MATERNITY CORP COM 0.0%
Value ($000) $71 Shares 14,228 Est. Cost $4.99 Unrealized
PARTY CITY HOLDCO INC COM 0.0%
Value ($000) $71 Shares 5,021 Est. Cost $14.14 Unrealized
APOLLO ED GROUP INC CL A 0.0%
Value ($000) $70 Shares 7,000 Est. Cost $10.00 Unrealized
STATE NATL COS INC COM 0.0%
Value ($000) $69 Shares 4,900 Est. Cost $14.08 Unrealized
SRNE SORRENTO THERAPEUTICS INC COM NEW 0.0%
Value ($000) $69 Shares 13,724 Est. Cost $6.01 Unrealized 0.0%
FERRO CORP COM 0.0%
Value ($000) $69 Shares 4,771 Est. Cost $14.46 Unrealized
OEC ORION ENGINEERED CARBONS S A COM 0.0%
Value ($000) $68 Shares 3,470 Est. Cost $19.08 Unrealized 0.0%
SMART AND FINAL STORES INC COM 0.0%
Value ($000) $67 Shares 4,700 Est. Cost $14.26 Unrealized
CHMG CHEMUNG FINL CORP COM 0.0%
Value ($000) $67 Shares 1,827 Est. Cost $24.55 Unrealized 0.0%
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $66 Shares 1,353 Est. Cost $39.34 Unrealized 0.0%
IXYS CORP COM 0.0%
Value ($000) $66 Shares 5,489 Est. Cost $12.02 Unrealized
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $66 Shares 4,360 Est. Cost $17.94 Unrealized 0.0%
EVERI HLDGS INC COM 0.0%
Value ($000) $66 Shares 30,000 Est. Cost $2.20 Unrealized
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $66 Shares 4,125 Est. Cost $14.28 Unrealized 0.0%
FLEX PHARMA INC COM 0.0%
Value ($000) $66 Shares 11,979 Est. Cost $5.51 Unrealized
IGNYTA INC COM 0.0%
Value ($000) $65 Shares 11,900 Est. Cost $5.46 Unrealized
WTBA WEST BANCORPORATION INC CAP STK 0.0%
Value ($000) $65 Shares 2,643 Est. Cost $21.77 Unrealized 0.0%
QUALITY SYS INC COM 0.0%
Value ($000) $64 Shares 4,887 Est. Cost $13.10 Unrealized
LYTS LSI INDS INC COM 0.0%
Value ($000) $63 Shares 6,500 Est. Cost $9.85 Unrealized 0.0%
ZIX CORP COM 0.0%
Value ($000) $62 Shares 12,558 Est. Cost $4.94 Unrealized
HASI HANNON ARMSTRONG SUST INFR C COM 0.0%
Value ($000) $61 Shares 3,215 Est. Cost $12.78 Unrealized 0.0%
CELLULAR BIOMEDICINE GROUP I COM NEW 0.0%
Value ($000) $60 Shares 4,504 Est. Cost $13.32 Unrealized
EIGER BIOPHARMACEUTICALS INC COM 0.0%
Value ($000) $60 Shares 5,498 Est. Cost $10.91 Unrealized
ATYR PHARMA INC COM 0.0%
Value ($000) $59 Shares 25,796 Est. Cost $2.29 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC COM 0.0%
Value ($000) $59 Shares 42,100 Est. Cost $1.31 Unrealized 0.0%
MIX TELEMATICS LTD SPONSORED ADR 0.0%
Value ($000) $58 Shares 9,480 Est. Cost $6.12 Unrealized
BELLICUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $57 Shares 4,118 Est. Cost $13.84 Unrealized
NORTH AMERN ENERGY PARTNERS COM 0.0%
Value ($000) $57 Shares 14,586 Est. Cost $3.91 Unrealized
AROTECH CORP COM NEW 0.0%
Value ($000) $56 Shares 15,167 Est. Cost $3.69 Unrealized
INDEPENDENCE HLDG CO NEW COM NEW 0.0%
Value ($000) $56 Shares 2,870 Est. Cost $19.51 Unrealized
UNITED CMNTY FINL CORP OHIO COM 0.0%
Value ($000) $56 Shares 6,102 Est. Cost $9.18 Unrealized
RILY B RILEY FINL INC COM 0.0%
Value ($000) $55 Shares 2,889 Est. Cost $15.12 Unrealized 0.0%
BRISTOW GROUP INC COM 0.0%
Value ($000) $55 Shares 2,681 Est. Cost $20.51 Unrealized
SEASPAN CORP SHS 0.0%
Value ($000) $55 Shares 6,014 Est. Cost $9.15 Unrealized
NEFF CORP COM CL A 0.0%
Value ($000) $54 Shares 3,839 Est. Cost $14.07 Unrealized
IMMUNE DESIGN CORP COM 0.0%
Value ($000) $54 Shares 9,084 Est. Cost $5.94 Unrealized
PC-TEL INC COM 0.0%
Value ($000) $54 Shares 10,000 Est. Cost $5.40 Unrealized
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $54 Shares 3,235 Est. Cost $16.69 Unrealized
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $54 Shares 10,982 Est. Cost $6.92 Unrealized 0.0%
HNNA HENNESSY ADVISORS INC COM 0.0%
Value ($000) $53 Shares 1,667 Est. Cost $21.18 Unrealized 0.0%
BIOSCRIP INC COM 0.0%
Value ($000) $52 Shares 50,846 Est. Cost $1.02 Unrealized
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $52 Shares 938 Est. Cost $50.41 Unrealized 0.0%
W WAYFAIR INC CL A 0.0%
Value ($000) $51 Shares 1,443 Est. Cost $35.95 Unrealized 0.0%
ORRF ORRSTOWN FINL SVCS INC COM 0.0%
Value ($000) $51 Shares 2,282 Est. Cost $15.85 Unrealized 0.0%
INTREXON CORP COM 0.0%
Value ($000) $50 Shares 1,993 Est. Cost $25.09 Unrealized
BARNES AND NOBLE ED INC COM 0.0%
Value ($000) $50 Shares 4,196 Est. Cost $11.92 Unrealized
M D C HLDGS INC COM 0.0%
Value ($000) $49 Shares 1,900 Est. Cost $25.79 Unrealized
MAGICJACK VOCALTEC LTD SHS 0.0%
Value ($000) $48 Shares 7,104 Est. Cost $6.76 Unrealized
INSYS THERAPEUTICS INC NEW COM NEW 0.0%
Value ($000) $48 Shares 5,199 Est. Cost $9.23 Unrealized
TZOO TRAVELZOO INC COM NEW 0.0%
Value ($000) $47 Shares 4,871 Est. Cost $11.09 Unrealized 0.0%
TIVO CORP COM 0.0%
Value ($000) $47 Shares 2,303 Est. Cost $20.41 Unrealized
LEJU HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $47 Shares 11,258 Est. Cost $4.17 Unrealized
ALTISOURCE RESIDENTIAL CORP CL B 0.0%
Value ($000) $47 Shares 4,184 Est. Cost $11.23 Unrealized
XERIUM TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $47 Shares 9,208 Est. Cost $5.10 Unrealized
GENERAL COMMUNICATION INC CL A 0.0%
Value ($000) $46 Shares 2,384 Est. Cost $19.30 Unrealized
ZDGE ZEDGE INC CL B 0.0%
Value ($000) $44 Shares 14,333 Est. Cost $3.22 Unrealized 0.0%
PIXELWORKS INC COM NEW 0.0%
Value ($000) $44 Shares 16,100 Est. Cost $2.73 Unrealized
RUBY TUESDAY INC COM 0.0%
Value ($000) $43 Shares 12,991 Est. Cost $3.31 Unrealized
ARMOUR RESIDENTIAL REIT INC COM NEW 0.0%
Value ($000) $43 Shares 1,981 Est. Cost $21.71 Unrealized
MENTOR GRAPHICS CORP COM 0.0%
Value ($000) $42 Shares 1,127 Est. Cost $37.27 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION COM 0.0%
Value ($000) $42 Shares 1,465 Est. Cost $26.83 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $42 Shares 966 Est. Cost $52.47 Unrealized 0.0%
LA QUINTA HLDGS INC COM 0.0%
Value ($000) $42 Shares 2,898 Est. Cost $14.49 Unrealized
LFVN LIFEVANTAGE CORP COM NEW 0.0%
Value ($000) $41 Shares 4,912 Est. Cost $8.55 Unrealized 0.0%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $41 Shares 1,162 Est. Cost $34.95 Unrealized 0.0%
ALLIANCE ONE INTL INC COM NEW 0.0%
Value ($000) $40 Shares 2,109 Est. Cost $18.97 Unrealized
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 0.0%
Value ($000) $39 Shares 1,139 Est. Cost $34.24 Unrealized
CEMPRA INC COM 0.0%
Value ($000) $38 Shares 14,633 Est. Cost $2.60 Unrealized
ENDOCYTE INC COM 0.0%
Value ($000) $37 Shares 13,900 Est. Cost $2.66 Unrealized
INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $37 Shares 2,467 Est. Cost $15.00 Unrealized
SERES THERAPEUTICS INC COM 0.0%
Value ($000) $37 Shares 3,711 Est. Cost $9.97 Unrealized
COLLECTORS UNIVERSE INC COM NEW 0.0%
Value ($000) $36 Shares 1,687 Est. Cost $21.34 Unrealized
GLOBAL BLOOD THERAPEUTICS IN COM 0.0%
Value ($000) $35 Shares 2,491 Est. Cost $14.05 Unrealized
MECHEL PAO SPONSORED ADR NE 0.0%
Value ($000) $35 Shares 5,900 Est. Cost $5.93 Unrealized
DERMA SCIENCES INC COM PAR .01 0.0%
Value ($000) $33 Shares 6,352 Est. Cost $5.20 Unrealized
TPG SPECIALTY LENDING INC COM 0.0%
Value ($000) $33 Shares 1,798 Est. Cost $18.35 Unrealized
ADVAXIS INC COM NEW 0.0%
Value ($000) $32 Shares 4,483 Est. Cost $7.14 Unrealized
ZAFGEN INC COM 0.0%
Value ($000) $31 Shares 9,500 Est. Cost $3.26 Unrealized
AT HOME GROUP INC COM 0.0%
Value ($000) $31 Shares 2,123 Est. Cost $14.60 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR COM 0.0%
Value ($000) $31 Shares 184 Est. Cost $102.57 Unrealized 0.0%
RDNT RADNET INC COM 0.0%
Value ($000) $30 Shares 4,651 Est. Cost $6.75 Unrealized 0.0%
INDUSTRIAS BACHOCO S A B DE SPON ADR B 0.0%
Value ($000) $30 Shares 612 Est. Cost $49.02 Unrealized
MIDDLEBURG FINANCIAL CORP COM 0.0%
Value ($000) $30 Shares 867 Est. Cost $34.60 Unrealized
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $30 Shares 432 Est. Cost $14.93 Unrealized 0.0%
MCCLATCHY CO CL A NEW 0.0%
Value ($000) $30 Shares 2,284 Est. Cost $13.13 Unrealized
SEARS HLDGS CORP COM 0.0%
Value ($000) $29 Shares 3,200 Est. Cost $9.06 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS I COM 0.0%
Value ($000) $29 Shares 5,198 Est. Cost $5.22 Unrealized 0.0%
PATHEON N V SHS 0.0%
Value ($000) $28 Shares 980 Est. Cost $28.57 Unrealized
ION GEOPHYSICAL CORP COM NEW 0.0%
Value ($000) $27 Shares 4,539 Est. Cost $5.95 Unrealized
SCM STELLUS CAP INVT CORP COM 0.0%
Value ($000) $26 Shares 2,150 Est. Cost $11.42 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMI COM 0.0%
Value ($000) $26 Shares 3,073 Est. Cost $8.89 Unrealized 0.0%
ALTISOURCE PORTFOLIO SOLNS S REG SHS 0.0%
Value ($000) $26 Shares 966 Est. Cost $26.92 Unrealized
QUNAR CAYMAN IS LTD SPNS ADR CL B 0.0%
Value ($000) $24 Shares 791 Est. Cost $30.34 Unrealized
INBK FIRST INTERNET BANCORP COM 0.0%
Value ($000) $23 Shares 703 Est. Cost $27.26 Unrealized 0.0%
LUBYS INC COM 0.0%
Value ($000) $23 Shares 5,249 Est. Cost $4.38 Unrealized
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 0.0%
Value ($000) $23 Shares 1,094 Est. Cost $21.02 Unrealized
ASPN ASPEN AEROGELS INC COM 0.0%
Value ($000) $23 Shares 5,800 Est. Cost $4.87 Unrealized 0.0%
CSS INDS INC COM 0.0%
Value ($000) $21 Shares 763 Est. Cost $27.52 Unrealized
QUORUM HEALTH CORP COM 0.0%
Value ($000) $20 Shares 2,751 Est. Cost $7.27 Unrealized
HVT HAVERTY FURNITURE INC COM 0.0%
Value ($000) $20 Shares 836 Est. Cost $20.92 Unrealized 0.0%
INTERNATIONAL SPEEDWAY CORP CL A 0.0%
Value ($000) $20 Shares 540 Est. Cost $37.04 Unrealized
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value ($000) $20 Shares 1,800 Est. Cost $9.01 Unrealized 0.0%
INTEVAC INC COM 0.0%
Value ($000) $19 Shares 2,294 Est. Cost $8.28 Unrealized
CIVEO CORP CDA COM 0.0%
Value ($000) $18 Shares 8,247 Est. Cost $2.18 Unrealized
LIONS GATE ENTMNT CORP CL A VTG ADDED 0.0%
Value ($000) $17 Shares 633 Est. Cost $26.86 Unrealized
ROCKET FUEL INC COM 0.0%
Value ($000) $17 Shares 10,028 Est. Cost $1.70 Unrealized
SEB SEABOARD CORP COM 0.0%
Value ($000) $16 Shares 4 Est. Cost $3701.10 Unrealized 0.0%
XINYUAN REAL ESTATE CO LTD SPONS ADR 0.0%
Value ($000) $15 Shares 2,986 Est. Cost $5.02 Unrealized
FIFTH STREET FINANCE CORP COM 0.0%
Value ($000) $15 Shares 2,771 Est. Cost $5.41 Unrealized
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 0.0%
Value ($000) $14 Shares 675 Est. Cost $20.74 Unrealized
THIRD PT REINS LTD COM 0.0%
Value ($000) $13 Shares 1,072 Est. Cost $12.13 Unrealized
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $13 Shares 1,104 Est. Cost $10.69 Unrealized 0.0%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $13 Shares 183 Est. Cost $31.98 Unrealized 0.0%
BJRI BJS RESTAURANTS INC COM 0.0%
Value ($000) $12 Shares 309 Est. Cost $36.27 Unrealized 0.0%
FRANKS INTL N V COM 0.0%
Value ($000) $12 Shares 1,017 Est. Cost $11.80 Unrealized
DIN DINEEQUITY INC COM 0.0%
Value ($000) $12 Shares 149 Est. Cost $54.49 Unrealized 0.0%
FITBIT INC CL A 0.0%
Value ($000) $11 Shares 1,566 Est. Cost $7.02 Unrealized
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $11 Shares 364 Est. Cost $25.16 Unrealized 0.0%
CHANNELADVISOR CORP COM 0.0%
Value ($000) $11 Shares 764 Est. Cost $14.40 Unrealized
OVASCIENCE INC COM 0.0%
Value ($000) $10 Shares 6,297 Est. Cost $1.59 Unrealized
CWH CAMPING WORLD HLDGS INC CL A ADDED 0.0%
Value ($000) $10 Shares 322 Est. Cost $16.82 Unrealized 0.0%
RENTECH INC COM NEW 0.0%
Value ($000) $9 Shares 4,200 Est. Cost $2.14 Unrealized
CAPSTONE TURBINE CORP COM NEW 0.0%
Value ($000) $7 Shares 9,400 Est. Cost $0.74 Unrealized
EFA ISHARES TR MSCI EAFE ETF 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized
GNC HLDGS INC COM CL A 0.0%
Value ($000) $6 Shares 545 Est. Cost $11.01 Unrealized
EVERBANK FINL CORP COM 0.0%
Value ($000) $5 Shares 249 Est. Cost $20.08 Unrealized
INOVALON HLDGS INC COM CL A 0.0%
Value ($000) $4 Shares 373 Est. Cost $10.72 Unrealized
WK WORKIVA INC COM CL A 0.0%
Value ($000) $3 Shares 205 Est. Cost $15.33 Unrealized 0.0%
LAREDO PETROLEUM INC COM 0.0%
Value ($000) $3 Shares 211 Est. Cost $14.22 Unrealized
LMI AEROSPACE INC COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
JUNIPER PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
SUNPOWER CORP COM 0.0%
Value ($000) $1 Shares 167 Est. Cost $5.99 Unrealized
CLEAR CHANNEL OUTDOOR HLDGS CL A 0.0%
Value ($000) $1 Shares 234 Est. Cost $4.27 Unrealized
BBU BROOKFIELD BUSINESS PARTNERS UNIT LTD LP 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 0.0%
Value ($000) $0 Shares 16,100 Est. Cost Unrealized