Russell Investments Group, Ltd. Diversified Active

CIK: 0001692234 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 26, 2017

Total Value ($000): $54,500,383 (100.0% shares, 0.0% debt)

Holdings (2,983)

MSFT MICROSOFT CORP COM 1.4%
Value ($000) $765,995 Shares 11,628,295 Est. Cost $54.17 Unrealized +6.8%
GOOG ALPHABET INC CAP STK CL C 1.3%
Value ($000) $727,645 Shares 876,999 Est. Cost $38.88 Unrealized +4.7%
JNJ JOHNSON AND JOHNSON COM 1.2%
Value ($000) $663,592 Shares 5,326,726 Est. Cost $90.10 Unrealized +3.7%
JPM JPMORGAN CHASE AND CO COM 1.1%
Value ($000) $612,274 Shares 6,968,815 Est. Cost $59.89 Unrealized +16.3%
ORCL ORACLE CORP COM 1.1%
Value ($000) $580,371 Shares 13,008,544 Est. Cost $34.28 Unrealized +6.5%
C CITIGROUP INC COM NEW 1.0%
Value ($000) $553,752 Shares 9,254,792 Est. Cost $40.63 Unrealized +10.0%
WFC WELLS FARGO AND CO NEW COM 1.0%
Value ($000) $528,268 Shares 9,489,802 Est. Cost $39.43 Unrealized +12.5%
META FACEBOOK INC CL A 0.9%
Value ($000) $517,583 Shares 3,643,713 Est. Cost $124.37 Unrealized +6.7%
AMZN AMAZON COM INC COM 0.9%
Value ($000) $488,905 Shares 551,483 Est. Cost $39.47 Unrealized +5.6%
BAC BANK AMER CORP COM 0.9%
Value ($000) $480,416 Shares 20,358,170 Est. Cost $15.68 Unrealized +23.6%
PFE PFIZER INC COM 0.8%
Value ($000) $443,912 Shares 12,972,775 Est. Cost $20.58 Unrealized +4.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 0.8%
Value ($000) $443,192 Shares 13,490,329 Est. Cost $29.12 Unrealized
PEP PEPSICO INC COM 0.8%
Value ($000) $434,310 Shares 3,881,793 Est. Cost $79.69 Unrealized +2.8%
GOOGL ALPHABET INC CAP STK CL A 0.8%
Value ($000) $423,745 Shares 499,770 Est. Cost $39.95 Unrealized +4.5%
V VISA INC COM CL A 0.6%
Value ($000) $347,119 Shares 3,905,384 Est. Cost $75.44 Unrealized +7.2%
T ATANDT INC COM 0.6%
Value ($000) $339,337 Shares 8,166,791 Est. Cost $15.56 Unrealized +7.5%
PG PROCTER AND GAMBLE CO COM 0.6%
Value ($000) $337,529 Shares 3,755,791 Est. Cost $67.02 Unrealized +4.5%
UNH UNITEDHEALTH GROUP INC COM 0.6%
Value ($000) $330,002 Shares 2,011,731 Est. Cost $129.56 Unrealized +9.7%
INTC INTEL CORP COM 0.6%
Value ($000) $327,403 Shares 9,075,156 Est. Cost $29.15 Unrealized +1.8%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.5%
Value ($000) $299,104 Shares 2,773,154 Est. Cost $91.62 Unrealized
XOM EXXON MOBIL CORP COM 0.5%
Value ($000) $298,716 Shares 3,642,053 Est. Cost $58.17 Unrealized -3.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value ($000) $294,173 Shares 1,764,940 Est. Cost $153.96 Unrealized +8.7%
MA MASTERCARD INCORPORATED CL A 0.5%
Value ($000) $285,515 Shares 2,538,536 Est. Cost $99.22 Unrealized +5.1%
DIS DISNEY WALT CO COM DISNEY 0.5%
Value ($000) $280,583 Shares 2,474,344 Est. Cost $92.55 Unrealized +11.3%
MRK MERCK AND CO INC COM 0.5%
Value ($000) $260,569 Shares 4,099,447 Est. Cost $44.24 Unrealized +4.1%
RY ROYAL BK CDA MONTREAL QUE COM 0.5%
Value ($000) $247,235 Shares 3,402,273 Est. Cost $64.93 Unrealized +11.6%
KO COCA COLA CO COM 0.4%
Value ($000) $241,876 Shares 5,698,114 Est. Cost $31.27 Unrealized +0.8%
PRICELINE GRP INC COM NEW 0.4%
Value ($000) $241,020 Shares 135,387 Est. Cost $1573.33 Unrealized
WMT WAL-MART STORES INC COM 0.4%
Value ($000) $228,742 Shares 3,173,122 Est. Cost $19.91 Unrealized -0.6%
ENB ENBRIDGE INC COM 0.4%
Value ($000) $228,673 Shares 5,471,462 Est. Cost $24.73 Unrealized +0.0%
NEE NEXTERA ENERGY INC COM 0.4%
Value ($000) $223,225 Shares 1,739,711 Est. Cost $23.73 Unrealized +6.0%
SLB SCHLUMBERGER LTD COM 0.4%
Value ($000) $219,848 Shares 2,815,105 Est. Cost $63.07 Unrealized +0.4%
MDT MEDTRONIC PLC SHS 0.4%
Value ($000) $216,363 Shares 2,684,574 Est. Cost $62.35 Unrealized +0.0%
HON HONEYWELL INTL INC COM 0.4%
Value ($000) $216,012 Shares 1,729,949 Est. Cost $84.19 Unrealized +9.2%
SPG SIMON PPTY GROUP INC NEW COM 0.4%
Value ($000) $215,014 Shares 1,250,077 Est. Cost $114.79 Unrealized -2.8%
VZ VERIZON COMMUNICATIONS INC COM 0.4%
Value ($000) $213,362 Shares 4,376,821 Est. Cost $30.99 Unrealized +1.4%
CNH CNH INDL N V SHS 0.4%
Value ($000) $213,075 Shares 22,069,321 Est. Cost $5.97 Unrealized +16.3%
TD TORONTO DOMINION BK ONT COM NEW 0.4%
Value ($000) $210,205 Shares 4,207,111 Est. Cost $46.78 Unrealized +9.2%
STT STATE STR CORP COM 0.4%
Value ($000) $208,109 Shares 2,613,852 Est. Cost $57.54 Unrealized +5.9%
USB US BANCORP DEL COM NEW 0.4%
Value ($000) $207,783 Shares 4,034,509 Est. Cost $33.86 Unrealized +12.4%
GENERAL ELECTRIC CO COM 0.4%
Value ($000) $204,151 Shares 6,850,395 Est. Cost $31.36 Unrealized
ELV ANTHEM INC COM 0.4%
Value ($000) $199,684 Shares 1,206,941 Est. Cost $118.84 Unrealized +19.0%
CMCSA COMCAST CORP NEW CL A 0.4%
Value ($000) $199,407 Shares 5,304,946 Est. Cost $28.60 Unrealized +4.6%
PM PHILIP MORRIS INTL INC COM 0.4%
Value ($000) $196,937 Shares 1,744,266 Est. Cost $58.23 Unrealized +12.6%
NKE NIKE INC CL B 0.4%
Value ($000) $196,522 Shares 3,525,777 Est. Cost $46.05 Unrealized +7.0%
SBUX STARBUCKS CORP COM 0.4%
Value ($000) $195,747 Shares 3,352,860 Est. Cost $45.68 Unrealized +2.4%
FIAT CHRYSLER AUTOMOBILES N SHS 0.4%
Value ($000) $192,562 Shares 17,605,184 Est. Cost $9.43 Unrealized
UNITED TECHNOLOGIES CORP COM 0.3%
Value ($000) $189,237 Shares 1,686,301 Est. Cost $110.68 Unrealized
HDB HDFC BANK LTD ADR REPS 3 SHS 0.3%
Value ($000) $188,722 Shares 2,509,034 Est. Cost $62.65 Unrealized
CSCO CISCO SYS INC COM 0.3%
Value ($000) $183,608 Shares 5,431,660 Est. Cost $23.05 Unrealized +7.3%
MO ALTRIA GROUP INC COM 0.3%
Value ($000) $183,079 Shares 2,563,499 Est. Cost $34.83 Unrealized +10.7%
MCO MOODYS CORP COM 0.3%
Value ($000) $177,562 Shares 1,584,670 Est. Cost $93.74 Unrealized +5.5%
ADBE ADOBE SYS INC COM 0.3%
Value ($000) $173,388 Shares 1,332,572 Est. Cost $108.12 Unrealized +8.6%
BNS BANK N S HALIFAX COM 0.3%
Value ($000) $171,972 Shares 2,947,347 Est. Cost $34.36 Unrealized +9.9%
AMT AMERICAN TOWER CORP NEW COM 0.3%
Value ($000) $170,429 Shares 1,402,530 Est. Cost $86.47 Unrealized +1.6%
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value ($000) $168,948 Shares 735,360 Est. Cost $167.76 Unrealized +19.2%
MDLZ MONDELEZ INTL INC CL A 0.3%
Value ($000) $167,910 Shares 3,897,388 Est. Cost $35.08 Unrealized +2.3%
CM CDN IMPERIAL BK COMM TORONTO COM 0.3%
Value ($000) $167,665 Shares 1,949,562 Est. Cost $25.75 Unrealized +10.7%
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $166,140 Shares 1,547,356 Est. Cost $74.02 Unrealized +3.7%
KMI KINDER MORGAN INC DEL COM 0.3%
Value ($000) $162,963 Shares 7,500,493 Est. Cost $13.10 Unrealized +4.0%
UNP UNION PAC CORP COM 0.3%
Value ($000) $161,139 Shares 1,521,475 Est. Cost $82.14 Unrealized +6.7%
CL COLGATE PALMOLIVE CO COM 0.3%
Value ($000) $156,355 Shares 2,135,740 Est. Cost $55.37 Unrealized +2.7%
TJX TJX COS INC NEW COM 0.3%
Value ($000) $154,507 Shares 1,953,634 Est. Cost $33.34 Unrealized +2.0%
DELPHI AUTOMOTIVE PLC SHS 0.3%
Value ($000) $154,159 Shares 1,914,346 Est. Cost $67.32 Unrealized
EQIX EQUINIX INC COM PAR 0.001 0.3%
Value ($000) $151,954 Shares 379,587 Est. Cost $306.72 Unrealized +4.4%
TRANSCANADA CORP COM 0.3%
Value ($000) $151,292 Shares 3,284,155 Est. Cost $45.26 Unrealized
MMM 3M CO COM 0.3%
Value ($000) $150,548 Shares 786,666 Est. Cost $106.20 Unrealized +7.0%
CIGNA CORPORATION COM 0.3%
Value ($000) $147,698 Shares 1,007,661 Est. Cost $135.45 Unrealized
ALLERGAN PLC SHS 0.3%
Value ($000) $146,511 Shares 613,300 Est. Cost $207.20 Unrealized
BP BP PLC SPONSORED ADR 0.3%
Value ($000) $143,927 Shares 4,169,463 Est. Cost $37.18 Unrealized
CB CHUBB LIMITED COM 0.3%
Value ($000) $143,417 Shares 1,052,614 Est. Cost $108.37 Unrealized +6.0%
BMO BANK MONTREAL QUE COM 0.3%
Value ($000) $140,841 Shares 1,890,038 Est. Cost $47.35 Unrealized +11.5%
PSA PUBLIC STORAGE COM 0.3%
Value ($000) $140,378 Shares 641,212 Est. Cost $147.47 Unrealized +4.6%
MTD METTLER TOLEDO INTERNATIONAL COM 0.3%
Value ($000) $138,460 Shares 289,114 Est. Cost $416.21 Unrealized +9.8%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.3%
Value ($000) $137,196 Shares 2,291,797 Est. Cost $49.82 Unrealized +4.8%
HD HOME DEPOT INC COM 0.3%
Value ($000) $136,949 Shares 932,701 Est. Cost $103.40 Unrealized +10.6%
PCG PGANDE CORP COM 0.2%
Value ($000) $135,405 Shares 2,041,589 Est. Cost $57.42 Unrealized +7.3%
CNI CANADIAN NATL RY CO COM 0.2%
Value ($000) $132,805 Shares 1,801,391 Est. Cost $55.82 Unrealized +7.9%
EXPRESS SCRIPTS HLDG CO COM 0.2%
Value ($000) $129,044 Shares 1,957,740 Est. Cost $68.85 Unrealized
OXY OCCIDENTAL PETE CORP DEL COM 0.2%
Value ($000) $127,881 Shares 2,018,474 Est. Cost $55.00 Unrealized -5.3%
UBS UBS GROUP AG SHS 0.2%
Value ($000) $127,757 Shares 7,981,726 Est. Cost $15.06 Unrealized +6.9%
RCI ROGERS COMMUNICATIONS INC CL B 0.2%
Value ($000) $126,503 Shares 2,868,661 Est. Cost $39.57 Unrealized +5.9%
AIG AMERICAN INTL GROUP INC COM NEW 0.2%
Value ($000) $125,777 Shares 2,014,812 Est. Cost $49.81 Unrealized +2.7%
EOG EOG RES INC COM 0.2%
Value ($000) $125,109 Shares 1,282,593 Est. Cost $72.75 Unrealized +2.0%
QCOM QUALCOMM INC COM 0.2%
Value ($000) $125,025 Shares 2,180,178 Est. Cost $52.06 Unrealized -12.6%
AON PLC SHS CL A 0.2%
Value ($000) $124,125 Shares 1,045,970 Est. Cost $112.88 Unrealized
BAX BAXTER INTL INC COM 0.2%
Value ($000) $122,865 Shares 2,369,135 Est. Cost $40.34 Unrealized +5.1%
EBAY EBAY INC COM 0.2%
Value ($000) $121,417 Shares 3,616,289 Est. Cost $26.28 Unrealized +10.1%
DU PONT E I DE NEMOURS AND CO COM 0.2%
Value ($000) $121,220 Shares 1,509,239 Est. Cost $73.89 Unrealized
GM GENERAL MTRS CO COM 0.2%
Value ($000) $120,168 Shares 3,398,675 Est. Cost $28.31 Unrealized +9.3%
BLACKROCK INC COM 0.2%
Value ($000) $120,006 Shares 312,932 Est. Cost $379.17 Unrealized
COF CAPITAL ONE FINL CORP COM 0.2%
Value ($000) $118,945 Shares 1,372,541 Est. Cost $69.35 Unrealized +10.1%
ITUB ITAU UNIBANCO HLDG SA SPON ADR REP PFD 0.2%
Value ($000) $118,870 Shares 9,848,198 Est. Cost $10.35 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.2%
Value ($000) $116,622 Shares 1,162,608 Est. Cost $102.80 Unrealized
FMC F M C CORP COM NEW 0.2%
Value ($000) $115,853 Shares 1,664,778 Est. Cost $36.80 Unrealized +13.4%
CNQ CANADIAN NAT RES LTD COM 0.2%
Value ($000) $114,868 Shares 3,517,431 Est. Cost $10.52 Unrealized -3.9%
DHI D R HORTON INC COM 0.2%
Value ($000) $114,520 Shares 3,434,866 Est. Cost $25.80 Unrealized +9.0%
TV GRUPO TELEVISA SA SPON ADR REP ORD 0.2%
Value ($000) $114,316 Shares 4,406,406 Est. Cost $21.48 Unrealized
RAYTHEON CO COM NEW 0.2%
Value ($000) $113,907 Shares 746,891 Est. Cost $143.38 Unrealized
MCD MCDONALDS CORP COM 0.2%
Value ($000) $113,619 Shares 876,654 Est. Cost $94.30 Unrealized +7.9%
CCI CROWN CASTLE INTL CORP NEW COM 0.2%
Value ($000) $112,308 Shares 1,189,365 Est. Cost $59.69 Unrealized +3.3%
LOW LOWES COS INC COM 0.2%
Value ($000) $112,305 Shares 1,365,758 Est. Cost $60.41 Unrealized +7.6%
SYF SYNCHRONY FINL COM 0.2%
Value ($000) $112,283 Shares 3,273,152 Est. Cost $26.26 Unrealized +10.3%
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.2%
Value ($000) $110,645 Shares 1,910,245 Est. Cost $58.60 Unrealized
BDX BECTON DICKINSON AND CO COM 0.2%
Value ($000) $110,098 Shares 600,068 Est. Cost $145.99 Unrealized +4.6%
FITB FIFTH THIRD BANCORP COM 0.2%
Value ($000) $108,518 Shares 4,270,634 Est. Cost $17.29 Unrealized +11.7%
JCI JOHNSON CTLS INTL PLC SHS 0.2%
Value ($000) $108,403 Shares 2,573,716 Est. Cost $34.30 Unrealized +0.6%
VOYA VOYA FINL INC COM 0.2%
Value ($000) $107,088 Shares 2,820,909 Est. Cost $31.62 Unrealized +14.3%
AVB AVALONBAY CMNTYS INC COM 0.2%
Value ($000) $104,864 Shares 571,158 Est. Cost $123.37 Unrealized +7.3%
OC OWENS CORNING NEW COM 0.2%
Value ($000) $104,857 Shares 1,708,578 Est. Cost $51.96 Unrealized +10.4%
BIDU BAIDU INC SPON ADR REP A 0.2%
Value ($000) $104,583 Shares 606,284 Est. Cost $166.49 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.2%
Value ($000) $102,136 Shares 849,350 Est. Cost $78.66 Unrealized +16.1%
CCEP COCA COLA EUROPEAN PARTNERS SHS 0.2%
Value ($000) $100,003 Shares 2,653,339 Est. Cost $27.17 Unrealized -0.4%
NTES NETEASE INC SPONSORED ADR 0.2%
Value ($000) $99,631 Shares 350,824 Est. Cost $233.35 Unrealized
ECL ECOLAB INC COM 0.2%
Value ($000) $99,145 Shares 791,122 Est. Cost $106.63 Unrealized +4.1%
KEY KEYCORP NEW COM 0.2%
Value ($000) $99,029 Shares 5,569,454 Est. Cost $10.71 Unrealized +16.6%
ETN EATON CORP PLC SHS 0.2%
Value ($000) $99,003 Shares 1,335,214 Est. Cost $55.02 Unrealized +7.2%
DOW CHEM CO COM 0.2%
Value ($000) $98,558 Shares 1,550,976 Est. Cost $57.42 Unrealized
CVS CVS HEALTH CORP COM 0.2%
Value ($000) $98,351 Shares 1,252,796 Est. Cost $61.05 Unrealized -0.7%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value ($000) $97,749 Shares 815,121 Est. Cost $103.19 Unrealized +0.8%
CHTR CHARTER COMMUNICATIONS INC N CL A 0.2%
Value ($000) $95,988 Shares 293,308 Est. Cost $277.69 Unrealized +14.7%
SU SUNCOR ENERGY INC NEW COM 0.2%
Value ($000) $95,910 Shares 3,132,123 Est. Cost $22.02 Unrealized +3.1%
TXN TEXAS INSTRS INC COM 0.2%
Value ($000) $95,891 Shares 1,190,293 Est. Cost $55.97 Unrealized +8.3%
ALL ALLSTATE CORP COM 0.2%
Value ($000) $95,799 Shares 1,175,468 Est. Cost $57.46 Unrealized +12.3%
AZO AUTOZONE INC COM 0.2%
Value ($000) $95,763 Shares 132,438 Est. Cost $766.05 Unrealized -3.3%
FDX FEDEX CORP COM 0.2%
Value ($000) $95,508 Shares 489,419 Est. Cost $159.45 Unrealized +3.6%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value ($000) $94,811 Shares 544,369 Est. Cost $104.06 Unrealized +9.9%
BIP BROOKFIELD INFRAST PARTNERS LP INT UNIT 0.2%
Value ($000) $94,392 Shares 2,562,731 Est. Cost $33.14 Unrealized
BMY BRISTOL MYERS SQUIBB CO COM 0.2%
Value ($000) $94,378 Shares 1,735,452 Est. Cost $39.54 Unrealized +1.0%
HCA HCA HOLDINGS INC COM 0.2%
Value ($000) $94,233 Shares 1,059,015 Est. Cost $71.41 Unrealized +8.5%
ESS ESSEX PPTY TR INC COM 0.2%
Value ($000) $93,884 Shares 405,493 Est. Cost $159.94 Unrealized +6.4%
SAP SAP SE SPON ADR 0.2%
Value ($000) $92,649 Shares 943,717 Est. Cost $89.97 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.2%
Value ($000) $89,612 Shares 781,138 Est. Cost $96.02 Unrealized +5.2%
CORE LABORATORIES N V COM 0.2%
Value ($000) $88,719 Shares 767,972 Est. Cost $119.13 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value ($000) $88,493 Shares 575,969 Est. Cost $143.74 Unrealized +3.8%
PRAXAIR INC COM 0.2%
Value ($000) $88,489 Shares 746,118 Est. Cost $117.64 Unrealized
SYK STRYKER CORP COM 0.2%
Value ($000) $87,810 Shares 666,831 Est. Cost $104.34 Unrealized +9.7%
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value ($000) $87,806 Shares 818,267 Est. Cost $80.28 Unrealized -2.4%
WTW WILLIS TOWERS WATSON PUB LTD SHS 0.2%
Value ($000) $87,625 Shares 669,540 Est. Cost $110.12 Unrealized +1.9%
MIDD MIDDLEBY CORP COM 0.2%
Value ($000) $87,308 Shares 639,740 Est. Cost $127.46 Unrealized +6.7%
KANSAS CITY SOUTHERN COM NEW 0.2%
Value ($000) $87,284 Shares 1,017,552 Est. Cost $84.44 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.2%
Value ($000) $86,967 Shares 280,320 Est. Cost $83.13 Unrealized +11.9%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 0.2%
Value ($000) $86,933 Shares 2,709,072 Est. Cost $36.08 Unrealized
AMAT APPLIED MATLS INC COM 0.2%
Value ($000) $85,538 Shares 2,198,748 Est. Cost $27.48 Unrealized +18.4%
CAH CARDINAL HEALTH INC COM 0.2%
Value ($000) $84,624 Shares 1,037,731 Est. Cost $55.30 Unrealized +9.6%
MS MORGAN STANLEY COM NEW 0.2%
Value ($000) $83,723 Shares 1,954,190 Est. Cost $29.99 Unrealized +14.6%
MKL MARKEL CORP COM 0.2%
Value ($000) $83,507 Shares 85,594 Est. Cost $891.63 Unrealized +6.0%
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $83,452 Shares 1,054,890 Est. Cost $61.50 Unrealized +12.5%
PLD PROLOGIS INC COM 0.2%
Value ($000) $83,410 Shares 1,608,664 Est. Cost $39.25 Unrealized +1.0%
EIX EDISON INTL COM 0.2%
Value ($000) $82,955 Shares 1,042,194 Est. Cost $48.33 Unrealized +8.3%
INTU INTUIT COM 0.2%
Value ($000) $82,870 Shares 714,576 Est. Cost $106.60 Unrealized +5.5%
WELL WELLTOWER INC COM 0.2%
Value ($000) $82,742 Shares 1,168,428 Est. Cost $47.47 Unrealized +2.9%
RED HAT INC COM 0.2%
Value ($000) $82,600 Shares 954,905 Est. Cost $69.64 Unrealized
SCHW SCHWAB CHARLES CORP NEW COM 0.1%
Value ($000) $80,796 Shares 1,979,942 Est. Cost $34.39 Unrealized +7.0%
WMB WILLIAMS COS INC DEL COM 0.1%
Value ($000) $80,795 Shares 2,731,746 Est. Cost $18.30 Unrealized -2.0%
CRM SALESFORCE COM INC COM 0.1%
Value ($000) $80,694 Shares 977,969 Est. Cost $72.08 Unrealized +9.5%
D DOMINION RES INC VA NEW COM 0.1%
Value ($000) $80,524 Shares 1,038,821 Est. Cost $49.70 Unrealized +3.1%
NBIS YANDEX N V SHS CLASS A 0.1%
Value ($000) $80,511 Shares 3,671,221 Est. Cost $20.47 Unrealized
AMGN AMGEN INC COM 0.1%
Value ($000) $79,840 Shares 486,523 Est. Cost $114.37 Unrealized +11.2%
IBN ICICI BK LTD ADR 0.1%
Value ($000) $79,690 Shares 9,267,533 Est. Cost $7.40 Unrealized
PIONEER NAT RES CO COM 0.1%
Value ($000) $78,738 Shares 422,848 Est. Cost $181.61 Unrealized
NFLX NETFLIX INC COM 0.1%
Value ($000) $77,584 Shares 524,774 Est. Cost $12.17 Unrealized +15.3%
ABT ABBOTT LABS COM 0.1%
Value ($000) $77,173 Shares 1,737,573 Est. Cost $35.41 Unrealized +4.3%
AEP AMERICAN ELEC PWR INC COM 0.1%
Value ($000) $76,256 Shares 1,136,640 Est. Cost $45.04 Unrealized +5.2%
HLT HILTON WORLDWIDE HLDGS INC COM 0.1%
Value ($000) $75,980 Shares 1,299,558 Est. Cost $55.58 Unrealized 0.0%
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $75,745 Shares 1,115,124 Est. Cost $53.19 Unrealized -4.8%
XL GROUP LTD COM 0.1%
Value ($000) $75,536 Shares 1,894,903 Est. Cost $37.26 Unrealized
TIME WARNER INC COM NEW 0.1%
Value ($000) $75,406 Shares 771,442 Est. Cost $96.64 Unrealized
CELGENE CORP COM 0.1%
Value ($000) $73,108 Shares 587,487 Est. Cost $118.37 Unrealized
CME CME GROUP INC COM 0.1%
Value ($000) $73,097 Shares 615,226 Est. Cost $81.74 Unrealized +7.1%
GEO GEO GROUP INC NEW COM 0.1%
Value ($000) $73,019 Shares 1,574,694 Est. Cost $13.23 Unrealized +45.7%
CTRA CABOT OIL AND GAS CORP COM 0.1%
Value ($000) $72,952 Shares 3,050,222 Est. Cost $16.40 Unrealized +1.0%
MSCI MSCI INC COM 0.1%
Value ($000) $72,275 Shares 743,504 Est. Cost $75.09 Unrealized +9.8%
BFH ALLIANCE DATA SYSTEMS CORP COM 0.1%
Value ($000) $72,244 Shares 290,139 Est. Cost $154.26 Unrealized +6.3%
LEN LENNAR CORP CL A 0.1%
Value ($000) $71,054 Shares 1,386,822 Est. Cost $36.93 Unrealized +12.1%
TSN TYSON FOODS INC CL A 0.1%
Value ($000) $70,572 Shares 1,143,328 Est. Cost $51.26 Unrealized -2.4%
ZBH ZIMMER BIOMET HLDGS INC COM 0.1%
Value ($000) $70,565 Shares 577,962 Est. Cost $99.44 Unrealized +6.0%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $70,299 Shares 887,432 Est. Cost $58.37 Unrealized -1.9%
WELLCARE HEALTH PLANS INC COM 0.1%
Value ($000) $70,147 Shares 500,291 Est. Cost $137.16 Unrealized
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $70,134 Shares 418,215 Est. Cost $133.22 Unrealized +7.2%
EXC EXELON CORP COM 0.1%
Value ($000) $70,085 Shares 1,946,935 Est. Cost $17.63 Unrealized +6.1%
INFY INFOSYS LTD SPONSORED ADR 0.1%
Value ($000) $69,933 Shares 4,425,299 Est. Cost $14.99 Unrealized
CTRIP COM INTL LTD AMERICAN DEP SHS 0.1%
Value ($000) $67,820 Shares 1,379,304 Est. Cost $39.98 Unrealized
CSX CSX CORP COM 0.1%
Value ($000) $67,698 Shares 1,453,957 Est. Cost $12.46 Unrealized +8.4%
DHR DANAHER CORP DEL COM 0.1%
Value ($000) $67,630 Shares 790,779 Est. Cost $67.15 Unrealized +6.1%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value ($000) $67,399 Shares 1,459,781 Est. Cost $22.74 Unrealized -1.7%
BROADCOM LTD SHS 0.1%
Value ($000) $67,370 Shares 307,652 Est. Cost $179.85 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 0.1%
Value ($000) $67,338 Shares 6,947,467 Est. Cost $10.19 Unrealized
MFC MANULIFE FINL CORP COM 0.1%
Value ($000) $67,322 Shares 3,804,153 Est. Cost $16.29 Unrealized +13.1%
XEL XCEL ENERGY INC COM 0.1%
Value ($000) $66,790 Shares 1,503,571 Est. Cost $30.13 Unrealized +7.0%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $66,002 Shares 277,521 Est. Cost $201.10 Unrealized +2.3%
COTT CORP QUE COM 0.1%
Value ($000) $65,986 Shares 5,341,521 Est. Cost $11.43 Unrealized
BIIB BIOGEN INC COM 0.1%
Value ($000) $65,641 Shares 240,097 Est. Cost $296.05 Unrealized -4.5%
NOW SERVICENOW INC COM 0.1%
Value ($000) $65,023 Shares 743,260 Est. Cost $16.68 Unrealized +4.6%
EQR EQUITY RESIDENTIAL SH BEN INT 0.1%
Value ($000) $64,997 Shares 1,044,697 Est. Cost $44.04 Unrealized +2.6%
MGA MAGNA INTL INC COM 0.1%
Value ($000) $64,514 Shares 1,498,430 Est. Cost $31.97 Unrealized +4.6%
HBAN HUNTINGTON BANCSHARES INC COM 0.1%
Value ($000) $64,511 Shares 4,818,006 Est. Cost $8.11 Unrealized +15.0%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value ($000) $64,370 Shares 1,362,756 Est. Cost $35.50 Unrealized +4.1%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $64,241 Shares 783,417 Est. Cost $53.26 Unrealized +3.8%
CERNER CORP COM 0.1%
Value ($000) $64,106 Shares 1,089,084 Est. Cost $48.10 Unrealized
BWXT BWX TECHNOLOGIES INC COM 0.1%
Value ($000) $63,802 Shares 1,340,290 Est. Cost $34.89 Unrealized +12.5%
ADP AUTOMATIC DATA PROCESSING IN COM 0.1%
Value ($000) $63,791 Shares 622,895 Est. Cost $77.30 Unrealized +9.2%
GGP INC COM ADDED 0.1%
Value ($000) $63,435 Shares 2,738,027 Est. Cost $23.17 Unrealized
MET METLIFE INC COM 0.1%
Value ($000) $63,175 Shares 1,195,822 Est. Cost $33.72 Unrealized +4.8%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $63,060 Shares 523,045 Est. Cost $94.27 Unrealized +4.9%
CAT CATERPILLAR INC DEL COM 0.1%
Value ($000) $63,022 Shares 679,422 Est. Cost $73.92 Unrealized +5.1%
BLACKSTONE GROUP L P COM UNIT LTD 0.1%
Value ($000) $62,485 Shares 2,103,910 Est. Cost $28.45 Unrealized
MYLAN N V SHS EURO 0.1%
Value ($000) $61,512 Shares 1,577,640 Est. Cost $38.25 Unrealized
RRC RANGE RES CORP COM 0.1%
Value ($000) $61,459 Shares 2,110,737 Est. Cost $35.78 Unrealized -13.7%
UNILEVER N V N Y SHS NEW 0.1%
Value ($000) $61,359 Shares 1,235,427 Est. Cost $42.29 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.1%
Value ($000) $60,754 Shares 1,758,058 Est. Cost $21.33 Unrealized +20.9%
MONSANTO CO NEW COM 0.1%
Value ($000) $60,647 Shares 535,804 Est. Cost $105.07 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.1%
Value ($000) $60,529 Shares 11,171,749 Est. Cost $4.83 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.1%
Value ($000) $60,115 Shares 155,097 Est. Cost $377.34 Unrealized -2.3%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value ($000) $59,262 Shares 629,902 Est. Cost $32.40 Unrealized -3.4%
EMBJ EMBRAER S A SP ADR REP 4 COM 0.1%
Value ($000) $59,221 Shares 2,682,199 Est. Cost $19.29 Unrealized
FLEETCOR TECHNOLOGIES INC COM 0.1%
Value ($000) $59,173 Shares 390,775 Est. Cost $142.58 Unrealized
BAKER HUGHES INC COM 0.1%
Value ($000) $59,098 Shares 987,946 Est. Cost $63.09 Unrealized
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $58,425 Shares 312,131 Est. Cost $136.30 Unrealized +11.6%
MCHP MICROCHIP TECHNOLOGY INC COM 0.1%
Value ($000) $58,424 Shares 791,671 Est. Cost $28.85 Unrealized +3.7%
PINNACLE FOODS INC DEL COM 0.1%
Value ($000) $58,220 Shares 1,006,254 Est. Cost $53.68 Unrealized
DLTR DOLLAR TREE INC COM 0.1%
Value ($000) $57,622 Shares 734,397 Est. Cost $78.49 Unrealized -2.1%
NVR NVR INC COM 0.1%
Value ($000) $57,393 Shares 27,244 Est. Cost $1724.97 Unrealized +9.8%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.1%
Value ($000) $57,190 Shares 2,413,122 Est. Cost $10.25 Unrealized +0.7%
SWK STANLEY BLACK AND DECKER INC COM 0.1%
Value ($000) $57,137 Shares 430,041 Est. Cost $94.12 Unrealized +5.2%
EG EVEREST RE GROUP LTD COM 0.1%
Value ($000) $56,302 Shares 240,758 Est. Cost $170.53 Unrealized +11.4%
CCL CARNIVAL CORP UNIT 99/99/9999 0.1%
Value ($000) $56,197 Shares 953,800 Est. Cost $44.75 Unrealized +12.5%
AMP AMERIPRISE FINL INC COM 0.1%
Value ($000) $56,012 Shares 431,860 Est. Cost $90.30 Unrealized +15.0%
GENESEE AND WYO INC CL A 0.1%
Value ($000) $55,308 Shares 815,293 Est. Cost $69.38 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.1%
Value ($000) $55,263 Shares 583,231 Est. Cost $26.01 Unrealized +11.7%
TSCO TRACTOR SUPPLY CO COM 0.1%
Value ($000) $54,665 Shares 792,441 Est. Cost $12.44 Unrealized +1.9%
BA BOEING CO COM 0.1%
Value ($000) $54,585 Shares 308,529 Est. Cost $141.03 Unrealized +12.6%
BAP CREDICORP LTD COM 0.1%
Value ($000) $54,560 Shares 334,092 Est. Cost $120.13 Unrealized +7.3%
FTV FORTIVE CORP COM 0.1%
Value ($000) $54,422 Shares 903,893 Est. Cost $32.35 Unrealized +6.9%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.1%
Value ($000) $54,215 Shares 200,950 Est. Cost $18.25 Unrealized -1.0%
AMG AFFILIATED MANAGERS GROUP COM 0.1%
Value ($000) $54,128 Shares 330,204 Est. Cost $142.87 Unrealized +7.3%
BARRICK GOLD CORP COM 0.1%
Value ($000) $54,116 Shares 2,855,883 Est. Cost $16.40 Unrealized
CVE CENOVUS ENERGY INC COM 0.1%
Value ($000) $54,112 Shares 4,794,975 Est. Cost $12.76 Unrealized -10.5%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value ($000) $53,986 Shares 121,188 Est. Cost $7.92 Unrealized +4.2%
ORBITAL ATK INC COM 0.1%
Value ($000) $53,863 Shares 549,608 Est. Cost $88.46 Unrealized
HUM HUMANA INC COM 0.1%
Value ($000) $53,842 Shares 261,165 Est. Cost $183.49 Unrealized +4.6%
ETR ENTERGY CORP NEW COM 0.1%
Value ($000) $53,692 Shares 706,901 Est. Cost $25.32 Unrealized +3.3%
MAN MANPOWERGROUP INC COM 0.1%
Value ($000) $53,432 Shares 520,809 Est. Cost $86.60 Unrealized +12.0%
HESS CORP COM 0.1%
Value ($000) $53,154 Shares 1,102,685 Est. Cost $50.55 Unrealized
PANERA BREAD CO CL A 0.1%
Value ($000) $53,010 Shares 202,403 Est. Cost $230.77 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.1%
Value ($000) $52,890 Shares 538,691 Est. Cost $73.00 Unrealized +9.6%
OTEX OPEN TEXT CORP COM 0.1%
Value ($000) $52,887 Shares 1,561,039 Est. Cost $26.05 Unrealized +3.9%
CCJ CAMECO CORP COM 0.1%
Value ($000) $52,862 Shares 4,782,400 Est. Cost $8.56 Unrealized +25.4%
CMI CUMMINS INC COM 0.1%
Value ($000) $52,613 Shares 347,921 Est. Cost $105.31 Unrealized +11.3%
GROUPE CGI INC CL A SUB VTG 0.1%
Value ($000) $52,431 Shares 1,097,375 Est. Cost $47.82 Unrealized
WDAY WORKDAY INC CL A 0.1%
Value ($000) $52,398 Shares 629,077 Est. Cost $81.34 Unrealized +2.1%
LLY LILLY ELI AND CO COM 0.1%
Value ($000) $52,379 Shares 622,621 Est. Cost $64.22 Unrealized +8.3%
TD AMERITRADE HLDG CORP COM 0.1%
Value ($000) $52,364 Shares 1,347,436 Est. Cost $42.01 Unrealized
EPD ENTERPRISE PRODS PARTNERS L COM 0.1%
Value ($000) $51,884 Shares 1,880,693 Est. Cost $26.87 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.1%
Value ($000) $51,824 Shares 528,174 Est. Cost $72.00 Unrealized +18.4%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $51,575 Shares 67,281 Est. Cost $74.96 Unrealized +5.4%
KMX CARMAX INC COM 0.1%
Value ($000) $51,505 Shares 869,717 Est. Cost $58.74 Unrealized +10.6%
WHOLE FOODS MKT INC COM 0.1%
Value ($000) $51,147 Shares 1,720,929 Est. Cost $30.88 Unrealized
CMS CMS ENERGY CORP COM 0.1%
Value ($000) $51,123 Shares 1,143,082 Est. Cost $31.91 Unrealized +4.5%
FMX FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 0.1%
Value ($000) $50,814 Shares 573,586 Est. Cost $77.39 Unrealized
SO SOUTHERN CO COM 0.1%
Value ($000) $50,611 Shares 1,016,700 Est. Cost $33.55 Unrealized +1.8%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.1%
Value ($000) $50,565 Shares 457,565 Est. Cost $77.41 Unrealized +6.0%
BPOP POPULAR INC COM NEW 0.1%
Value ($000) $50,561 Shares 1,241,554 Est. Cost $31.29 Unrealized +7.0%
VARIAN MED SYS INC COM 0.1%
Value ($000) $50,354 Shares 552,438 Est. Cost $90.34 Unrealized
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $50,208 Shares 696,062 Est. Cost $60.48 Unrealized +10.6%
AWK AMERICAN WTR WKS CO INC NEW COM 0.1%
Value ($000) $50,139 Shares 644,884 Est. Cost $60.98 Unrealized +2.8%
ES EVERSOURCE ENERGY COM 0.1%
Value ($000) $50,128 Shares 853,379 Est. Cost $39.30 Unrealized +6.5%
PGR PROGRESSIVE CORP OHIO COM 0.1%
Value ($000) $50,101 Shares 1,278,556 Est. Cost $25.08 Unrealized +16.9%
MRSH MARSH AND MCLENNAN COS INC COM 0.1%
Value ($000) $49,949 Shares 675,966 Est. Cost $57.95 Unrealized +6.5%
GGG GRACO INC COM 0.1%
Value ($000) $49,892 Shares 529,837 Est. Cost $23.61 Unrealized +14.1%
PPL PPL CORP COM 0.1%
Value ($000) $49,858 Shares 1,332,915 Est. Cost $22.35 Unrealized +7.6%
DIEBOLD NXDF INC COM 0.1%
Value ($000) $49,844 Shares 1,623,596 Est. Cost $26.76 Unrealized
VIACOM INC NEW CL B 0.1%
Value ($000) $49,815 Shares 1,068,287 Est. Cost $44.65 Unrealized
SYY SYSCO CORP COM 0.1%
Value ($000) $49,440 Shares 952,100 Est. Cost $40.96 Unrealized +2.7%
VLO VALERO ENERGY CORP NEW COM 0.1%
Value ($000) $49,297 Shares 743,427 Est. Cost $42.78 Unrealized +9.9%
PPG PPG INDS INC COM 0.1%
Value ($000) $49,166 Shares 467,954 Est. Cost $80.65 Unrealized +6.5%
BCE BCE INC COM NEW 0.1%
Value ($000) $48,942 Shares 1,107,401 Est. Cost $25.46 Unrealized +0.9%
BXP BOSTON PROPERTIES INC COM 0.1%
Value ($000) $48,903 Shares 369,388 Est. Cost $84.45 Unrealized +7.3%
L LOEWS CORP COM 0.1%
Value ($000) $48,609 Shares 1,039,509 Est. Cost $42.10 Unrealized +6.7%
HCP INC COM 0.1%
Value ($000) $48,556 Shares 1,553,200 Est. Cost $29.34 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL COM 0.1%
Value ($000) $48,247 Shares 356,392 Est. Cost $127.68 Unrealized +18.7%
ALLY ALLY FINL INC COM 0.1%
Value ($000) $48,096 Shares 2,364,596 Est. Cost $15.04 Unrealized +9.1%
IHS MARKIT LTD SHS 0.1%
Value ($000) $47,830 Shares 1,139,934 Est. Cost $37.41 Unrealized
REG REGENCY CTRS CORP COM 0.1%
Value ($000) $47,778 Shares 719,677 Est. Cost $48.37 Unrealized -0.6%
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value ($000) $47,653 Shares 305,997 Est. Cost $112.81 Unrealized +12.3%
LVS LAS VEGAS SANDS CORP COM 0.1%
Value ($000) $47,541 Shares 833,040 Est. Cost $45.69 Unrealized -3.0%
CX CEMEX SAB DE CV SPON ADR NEW 0.1%
Value ($000) $47,457 Shares 5,231,953 Est. Cost $7.95 Unrealized
RGA REINSURANCE GROUP AMER INC COM NEW 0.1%
Value ($000) $47,283 Shares 372,416 Est. Cost $118.59 Unrealized +7.0%
YPF YPF SOCIEDAD ANONIMA SPON ADR CL D 0.1%
Value ($000) $47,127 Shares 1,941,129 Est. Cost $15.99 Unrealized
FAST FASTENAL CO COM 0.1%
Value ($000) $46,846 Shares 909,499 Est. Cost $9.11 Unrealized +9.1%
HPQ HP INC COM 0.1%
Value ($000) $46,795 Shares 2,616,520 Est. Cost $11.28 Unrealized +7.3%
SRE SEMPRA ENERGY COM 0.1%
Value ($000) $46,788 Shares 423,572 Est. Cost $38.00 Unrealized +5.1%
GIS GENERAL MLS INC COM 0.1%
Value ($000) $46,032 Shares 780,044 Est. Cost $44.87 Unrealized -0.6%
CSGP COSTAR GROUP INC COM 0.1%
Value ($000) $45,962 Shares 221,786 Est. Cost $19.83 Unrealized +2.5%
VWR CORP COM 0.1%
Value ($000) $45,723 Shares 1,621,412 Est. Cost $25.21 Unrealized
TGT TARGET CORP COM 0.1%
Value ($000) $45,599 Shares 826,214 Est. Cost $55.35 Unrealized -13.3%
AVT AVNET INC COM 0.1%
Value ($000) $45,577 Shares 995,983 Est. Cost $36.16 Unrealized +3.8%
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value ($000) $45,469 Shares 220,279 Est. Cost $188.29 Unrealized +1.0%
PRA HEALTH SCIENCES INC COM 0.1%
Value ($000) $45,286 Shares 694,231 Est. Cost $55.85 Unrealized
PLATFORM SPECIALTY PRODS COR COM 0.1%
Value ($000) $45,067 Shares 3,460,751 Est. Cost $10.55 Unrealized
NVDA NVIDIA CORP COM 0.1%
Value ($000) $44,914 Shares 412,308 Est. Cost $2.06 Unrealized +27.5%
DR PEPPER SNAPPLE GROUP INC COM 0.1%
Value ($000) $44,860 Shares 458,121 Est. Cost $93.50 Unrealized
IP INTL PAPER CO COM 0.1%
Value ($000) $44,578 Shares 877,626 Est. Cost $31.57 Unrealized +8.2%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $44,510 Shares 610,389 Est. Cost $58.36 Unrealized +4.4%
KR KROGER CO COM 0.1%
Value ($000) $44,492 Shares 1,509,007 Est. Cost $26.92 Unrealized -1.5%
KELLOGG CO COM 0.1%
Value ($000) $44,438 Shares 611,878 Est. Cost $50.04 Unrealized +0.0%
TMUS T MOBILE US INC COM 0.1%
Value ($000) $44,184 Shares 684,015 Est. Cost $50.55 Unrealized +17.5%
CIT GROUP INC COM NEW 0.1%
Value ($000) $44,153 Shares 1,027,955 Est. Cost $42.67 Unrealized
SL GREEN RLTY CORP COM 0.1%
Value ($000) $44,038 Shares 412,962 Est. Cost $105.08 Unrealized
ZTS ZOETIS INC CL A 0.1%
Value ($000) $43,959 Shares 823,891 Est. Cost $47.56 Unrealized +6.1%
XYL XYLEM INC COM 0.1%
Value ($000) $43,938 Shares 874,990 Est. Cost $44.91 Unrealized -2.4%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $43,887 Shares 880,069 Est. Cost $35.01 Unrealized +4.5%
AEM AGNICO EAGLE MINES LTD COM 0.1%
Value ($000) $43,836 Shares 1,036,505 Est. Cost $37.15 Unrealized +2.0%
SJM SMUCKER J M CO COM NEW 0.1%
Value ($000) $43,405 Shares 331,112 Est. Cost $98.12 Unrealized +4.9%
AMH AMERICAN HOMES 4 RENT CL A 0.1%
Value ($000) $43,298 Shares 1,885,576 Est. Cost $20.82 Unrealized
LEA LEAR CORP COM NEW 0.1%
Value ($000) $43,260 Shares 305,482 Est. Cost $105.58 Unrealized +13.1%
KHC KRAFT HEINZ CO COM 0.1%
Value ($000) $42,665 Shares 469,742 Est. Cost $57.22 Unrealized +4.7%
BEN FRANKLIN RES INC COM 0.1%
Value ($000) $42,374 Shares 1,005,514 Est. Cost $23.68 Unrealized +10.4%
RSG REPUBLIC SVCS INC COM 0.1%
Value ($000) $42,200 Shares 671,870 Est. Cost $46.91 Unrealized +10.5%
TELEFONICA BRASIL SA SPONSORED ADR 0.1%
Value ($000) $42,141 Shares 2,837,861 Est. Cost $13.52 Unrealized
TAL TAL ED GROUP ADS REPSTG COM 0.1%
Value ($000) $41,965 Shares 393,815 Est. Cost $83.38 Unrealized
TDG TRANSDIGM GROUP INC COM 0.1%
Value ($000) $41,789 Shares 189,868 Est. Cost $176.01 Unrealized -7.4%
TATA MTRS LTD SPONSORED ADR 0.1%
Value ($000) $41,754 Shares 1,171,094 Est. Cost $34.27 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.1%
Value ($000) $41,614 Shares 774,114 Est. Cost $40.16 Unrealized +20.2%
INDA ISHARES TR MSCI INDIA ETF 0.1%
Value ($000) $41,534 Shares 1,323,464 Est. Cost $26.92 Unrealized
EL LAUDER ESTEE COS INC CL A 0.1%
Value ($000) $41,469 Shares 489,081 Est. Cost $72.44 Unrealized +2.0%
DTE DTE ENERGY CO COM 0.1%
Value ($000) $41,222 Shares 403,811 Est. Cost $61.36 Unrealized +2.6%
CPT CAMDEN PPTY TR SH BEN INT 0.1%
Value ($000) $41,047 Shares 510,173 Est. Cost $58.84 Unrealized +3.3%
WHR WHIRLPOOL CORP COM 0.1%
Value ($000) $41,031 Shares 239,514 Est. Cost $171.11 Unrealized +3.8%
MEOH METHANEX CORP COM 0.1%
Value ($000) $41,007 Shares 877,432 Est. Cost $39.94 Unrealized +20.1%
NI NISOURCE INC COM 0.1%
Value ($000) $40,889 Shares 1,719,302 Est. Cost $16.59 Unrealized +3.6%
CNOOC LTD SPONSORED ADR 0.1%
Value ($000) $40,801 Shares 340,578 Est. Cost $123.94 Unrealized
AGRIUM INC COM 0.1%
Value ($000) $40,668 Shares 427,296 Est. Cost $101.05 Unrealized
MELI MERCADOLIBRE INC COM 0.1%
Value ($000) $40,644 Shares 192,098 Est. Cost $164.67 Unrealized +18.6%
ROYAL DUTCH SHELL PLC SPON ADR B 0.1%
Value ($000) $40,304 Shares 722,016 Est. Cost $57.79 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.1%
Value ($000) $40,115 Shares 482,962 Est. Cost $83.29 Unrealized
SLF SUN LIFE FINL INC COM 0.1%
Value ($000) $39,813 Shares 1,093,436 Est. Cost $36.33 Unrealized +4.6%
TER TERADYNE INC COM 0.1%
Value ($000) $39,676 Shares 1,275,791 Est. Cost $24.15 Unrealized +12.7%
PRU PRUDENTIAL FINL INC COM 0.1%
Value ($000) $39,672 Shares 371,824 Est. Cost $63.24 Unrealized +13.5%
TRGP TARGA RES CORP COM 0.1%
Value ($000) $39,455 Shares 659,063 Est. Cost $35.09 Unrealized +14.3%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $39,314 Shares 913,718 Est. Cost $40.10 Unrealized +4.1%
TECK TECK RESOURCES LTD CL B 0.1%
Value ($000) $39,289 Shares 1,800,619 Est. Cost $21.93 Unrealized +1.9%
ULTIMATE SOFTWARE GROUP INC COM 0.1%
Value ($000) $39,212 Shares 200,846 Est. Cost $184.36 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value ($000) $39,057 Shares 414,632 Est. Cost $69.39 Unrealized +15.8%
KMB KIMBERLY CLARK CORP COM 0.1%
Value ($000) $39,053 Shares 296,612 Est. Cost $85.07 Unrealized +8.8%
BARD C R INC COM 0.1%
Value ($000) $38,797 Shares 156,123 Est. Cost $230.42 Unrealized
SYMANTEC CORP COM 0.1%
Value ($000) $38,673 Shares 1,260,274 Est. Cost $24.23 Unrealized
AFL AFLAC INC COM 0.1%
Value ($000) $38,597 Shares 532,794 Est. Cost $28.50 Unrealized +1.1%
CBRE CBRE GROUP INC CL A 0.1%
Value ($000) $38,545 Shares 1,107,938 Est. Cost $31.22 Unrealized +7.1%
AXS AXIS CAPITAL HOLDINGS LTD SHS 0.1%
Value ($000) $38,015 Shares 567,043 Est. Cost $46.61 Unrealized +12.0%
REALOGY HLDGS CORP COM 0.1%
Value ($000) $37,823 Shares 1,269,678 Est. Cost $26.43 Unrealized
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $37,786 Shares 747,575 Est. Cost $34.68 Unrealized +9.1%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.1%
Value ($000) $37,754 Shares 3,686,958 Est. Cost $8.82 Unrealized
XEROX CORP COM 0.1%
Value ($000) $37,580 Shares 5,119,746 Est. Cost $8.68 Unrealized
TWO HBRS INVT CORP COM 0.1%
Value ($000) $37,507 Shares 3,909,635 Est. Cost $8.93 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW CL A ADDED 0.1%
Value ($000) $37,199 Shares 309,001 Est. Cost $102.01 Unrealized 0.0%
EPAM EPAM SYS INC COM 0.1%
Value ($000) $37,125 Shares 491,593 Est. Cost $65.82 Unrealized +5.7%
EA ELECTRONIC ARTS INC COM 0.1%
Value ($000) $37,104 Shares 414,441 Est. Cost $78.20 Unrealized +5.9%
EC ECOPETROL S A SPONSORED ADS 0.1%
Value ($000) $37,003 Shares 3,970,350 Est. Cost $9.08 Unrealized
HST HOST HOTELS AND RESORTS INC COM 0.1%
Value ($000) $36,972 Shares 1,981,647 Est. Cost $11.81 Unrealized +9.6%
DAL DELTA AIR LINES INC DEL COM NEW 0.1%
Value ($000) $36,956 Shares 803,833 Est. Cost $40.91 Unrealized +7.5%
AGNC AGNC INVT CORP COM 0.1%
Value ($000) $36,811 Shares 1,850,147 Est. Cost $18.39 Unrealized
REYNOLDS AMERICAN INC COM 0.1%
Value ($000) $36,667 Shares 581,874 Est. Cost $56.09 Unrealized
BRKR BRUKER CORP COM 0.1%
Value ($000) $36,645 Shares 1,570,743 Est. Cost $21.11 Unrealized +7.6%
WEC WEC ENERGY GROUP INC COM 0.1%
Value ($000) $36,335 Shares 599,508 Est. Cost $42.76 Unrealized +3.7%
SUI SUN CMNTYS INC COM 0.1%
Value ($000) $36,279 Shares 451,543 Est. Cost $75.83 Unrealized
SINA CORP ORD 0.1%
Value ($000) $36,262 Shares 502,636 Est. Cost $62.11 Unrealized
SUNTRUST BKS INC COM 0.1%
Value ($000) $36,143 Shares 653,525 Est. Cost $54.76 Unrealized
WAB WABTEC CORP COM 0.1%
Value ($000) $36,123 Shares 463,107 Est. Cost $78.24 Unrealized +0.1%
NSC NORFOLK SOUTHERN CORP COM 0.1%
Value ($000) $35,972 Shares 321,268 Est. Cost $84.47 Unrealized +15.8%
ED CONSOLIDATED EDISON INC COM 0.1%
Value ($000) $35,933 Shares 462,705 Est. Cost $52.05 Unrealized +5.0%
LASALLE HOTEL PPTYS COM SH BEN INT 0.1%
Value ($000) $35,862 Shares 1,238,948 Est. Cost $30.14 Unrealized
FNB FNB CORP PA COM 0.1%
Value ($000) $35,649 Shares 2,397,449 Est. Cost $10.02 Unrealized +8.3%
WCC WESCO INTL INC COM 0.1%
Value ($000) $35,626 Shares 512,271 Est. Cost $61.73 Unrealized +10.4%
O REALTY INCOME CORP COM 0.1%
Value ($000) $35,612 Shares 598,130 Est. Cost $37.38 Unrealized +1.4%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $35,094 Shares 131,086 Est. Cost $195.92 Unrealized +5.5%
FRCB FIRST REP BK SAN FRANCISCO C COM 0.1%
Value ($000) $34,981 Shares 372,863 Est. Cost $78.18 Unrealized +15.5%
BRX BRIXMOR PPTY GROUP INC COM 0.1%
Value ($000) $34,926 Shares 1,627,477 Est. Cost $24.19 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.1%
Value ($000) $34,463 Shares 1,105,637 Est. Cost $28.75 Unrealized
ENCANA CORP COM 0.1%
Value ($000) $34,431 Shares 2,952,759 Est. Cost $11.75 Unrealized
CANADIAN PAC RY LTD COM 0.1%
Value ($000) $34,223 Shares 233,602 Est. Cost $143.13 Unrealized
NEWFIELD EXPL CO COM 0.1%
Value ($000) $34,171 Shares 925,677 Est. Cost $39.88 Unrealized
SKT TANGER FACTORY OUTLET CTRS I COM 0.1%
Value ($000) $33,989 Shares 1,037,134 Est. Cost $34.96 Unrealized
PCAR PACCAR INC COM 0.1%
Value ($000) $33,830 Shares 503,472 Est. Cost $28.79 Unrealized +11.5%
AGO ASSURED GUARANTY LTD COM 0.1%
Value ($000) $33,686 Shares 907,676 Est. Cost $28.80 Unrealized +18.3%
HUDSON PAC PPTYS INC COM 0.1%
Value ($000) $33,584 Shares 969,589 Est. Cost $34.34 Unrealized
ABEV AMBEV SA SPONSORED ADR 0.1%
Value ($000) $33,563 Shares 5,826,883 Est. Cost $4.95 Unrealized
APARTMENT INVT AND MGMT CO CL A 0.1%
Value ($000) $33,389 Shares 752,844 Est. Cost $44.68 Unrealized
TECH DATA CORP COM 0.1%
Value ($000) $33,252 Shares 354,123 Est. Cost $86.17 Unrealized
THOMSON REUTERS CORP COM 0.1%
Value ($000) $33,222 Shares 769,692 Est. Cost $43.82 Unrealized
SNA SNAP ON INC COM 0.1%
Value ($000) $33,218 Shares 196,928 Est. Cost $130.46 Unrealized +5.8%
MARVELL TECHNOLOGY GROUP LTD ORD 0.1%
Value ($000) $33,054 Shares 2,166,031 Est. Cost $14.61 Unrealized
PBF PBF ENERGY INC CL A 0.1%
Value ($000) $32,977 Shares 1,487,472 Est. Cost $24.39 Unrealized -3.9%
CHINA MOBILE LIMITED SPONSORED ADR 0.1%
Value ($000) $32,956 Shares 596,707 Est. Cost $52.53 Unrealized
TRU TRANSUNION COM 0.1%
Value ($000) $32,854 Shares 856,593 Est. Cost $31.25 Unrealized +8.5%
Z ZILLOW GROUP INC CL C CAP STK 0.1%
Value ($000) $32,853 Shares 975,639 Est. Cost $35.55 Unrealized +0.2%
CHE CHEMED CORP NEW COM 0.1%
Value ($000) $32,672 Shares 178,838 Est. Cost $142.14 Unrealized +18.9%
DUPONT FABROS TECHNOLOGY INC COM 0.1%
Value ($000) $32,360 Shares 652,480 Est. Cost $43.88 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.1%
Value ($000) $32,204 Shares 681,676 Est. Cost $40.58 Unrealized +13.6%
KBR KBR INC COM 0.1%
Value ($000) $31,806 Shares 2,116,284 Est. Cost $14.05 Unrealized +0.3%
DLR DIGITAL RLTY TR INC COM 0.1%
Value ($000) $31,708 Shares 298,058 Est. Cost $67.63 Unrealized +14.2%
EQUITY COMWLTH COM SH BEN INT 0.1%
Value ($000) $31,684 Shares 1,014,859 Est. Cost $30.18 Unrealized
MASI MASIMO CORP COM 0.1%
Value ($000) $31,561 Shares 338,377 Est. Cost $72.46 Unrealized +13.6%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.1%
Value ($000) $31,559 Shares 2,059,548 Est. Cost $15.24 Unrealized
FTS FORTIS INC COM 0.1%
Value ($000) $31,520 Shares 953,728 Est. Cost $22.16 Unrealized +3.9%
WBS WEBSTER FINL CORP CONN COM 0.1%
Value ($000) $31,232 Shares 624,328 Est. Cost $46.86 Unrealized +14.0%
AMERICA MOVIL SAB DE CV SPON ADR L SHS 0.1%
Value ($000) $31,219 Shares 2,203,245 Est. Cost $12.66 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG SHS USD 0.1%
Value ($000) $31,032 Shares 1,309,518 Est. Cost $16.01 Unrealized -2.3%
SUMMIT MATLS INC CL A 0.1%
Value ($000) $31,015 Shares 1,255,479 Est. Cost $24.26 Unrealized
THG HANOVER INS GROUP INC COM 0.1%
Value ($000) $30,908 Shares 343,206 Est. Cost $63.85 Unrealized +6.8%
TAP MOLSON COORS BREWING CO CL B 0.1%
Value ($000) $30,874 Shares 322,596 Est. Cost $80.53 Unrealized -3.5%
NEM NEWMONT MINING CORP COM 0.1%
Value ($000) $30,833 Shares 935,757 Est. Cost $26.92 Unrealized +2.3%
ADNT ADIENT PLC ORD SHS 0.1%
Value ($000) $30,744 Shares 423,104 Est. Cost $51.56 Unrealized +24.4%
F FORD MTR CO DEL COM PAR 0.01 0.1%
Value ($000) $30,707 Shares 2,637,183 Est. Cost $7.49 Unrealized +3.9%
DEI DOUGLAS EMMETT INC COM 0.1%
Value ($000) $30,694 Shares 799,221 Est. Cost $35.95 Unrealized
ULTA ULTA BEAUTY INC COM 0.1%
Value ($000) $30,434 Shares 106,679 Est. Cost $249.77 Unrealized +9.6%
CALATLANTIC GROUP INC COM 0.1%
Value ($000) $30,338 Shares 809,305 Est. Cost $34.33 Unrealized
SLGN SILGAN HOLDINGS INC COM 0.1%
Value ($000) $30,277 Shares 510,048 Est. Cost $25.14 Unrealized +16.4%
HAL HALLIBURTON CO COM 0.1%
Value ($000) $29,961 Shares 608,820 Est. Cost $41.70 Unrealized +8.2%
WAT WATERS CORP COM 0.1%
Value ($000) $29,921 Shares 191,365 Est. Cost $142.72 Unrealized +4.6%
TRMB TRIMBLE INC COM 0.1%
Value ($000) $29,555 Shares 923,324 Est. Cost $30.04 Unrealized +2.9%
RYAAY RYANAIR HLDGS PLC SPONSORED ADR NE 0.1%
Value ($000) $29,541 Shares 356,055 Est. Cost $83.26 Unrealized
ABBV ABBVIE INC COM 0.1%
Value ($000) $29,519 Shares 453,014 Est. Cost $41.88 Unrealized +3.8%
APD AIR PRODS AND CHEMS INC COM 0.1%
Value ($000) $29,473 Shares 217,840 Est. Cost $111.62 Unrealized +1.4%
ADM ARCHER DANIELS MIDLAND CO COM 0.1%
Value ($000) $29,462 Shares 639,683 Est. Cost $33.91 Unrealized +1.5%
MGM MGM RESORTS INTERNATIONAL COM 0.1%
Value ($000) $29,444 Shares 1,074,652 Est. Cost $26.19 Unrealized +0.1%
PNW PINNACLE WEST CAP CORP COM 0.1%
Value ($000) $29,365 Shares 352,224 Est. Cost $53.99 Unrealized +4.0%
EXPD EXPEDITORS INTL WASH INC COM 0.1%
Value ($000) $28,844 Shares 510,564 Est. Cost $46.57 Unrealized +5.5%
NWSA NEWS CORP NEW CL A 0.1%
Value ($000) $28,789 Shares 2,214,495 Est. Cost $11.13 Unrealized +1.5%
CAVIUM INC COM 0.1%
Value ($000) $28,769 Shares 401,484 Est. Cost $64.75 Unrealized
VALE VALE S A ADR 0.1%
Value ($000) $28,734 Shares 3,024,417 Est. Cost $7.91 Unrealized
JD JD COM INC SPON ADR CL A 0.1%
Value ($000) $28,733 Shares 923,614 Est. Cost $26.10 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $28,714 Shares 216,724 Est. Cost $97.62 Unrealized +7.1%
GLW CORNING INC COM 0.1%
Value ($000) $28,600 Shares 1,058,909 Est. Cost $19.13 Unrealized +9.7%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.1%
Value ($000) $28,531 Shares 269,573 Est. Cost $63.11 Unrealized +4.2%
PACWEST BANCORP DEL COM 0.1%
Value ($000) $28,429 Shares 533,759 Est. Cost $54.38 Unrealized
INDY ISHARES INDIA 50 ETF 0.1%
Value ($000) $28,326 Shares 876,120 Est. Cost $28.99 Unrealized
ABIOMED INC COM 0.1%
Value ($000) $28,218 Shares 225,365 Est. Cost $113.53 Unrealized
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 0.1%
Value ($000) $28,192 Shares 851,726 Est. Cost $31.49 Unrealized
SENSATA TECHNOLOGIES HLDG NV SHS 0.1%
Value ($000) $28,158 Shares 644,827 Est. Cost $39.04 Unrealized
SSNC SSANDC TECHNOLOGIES HLDGS INC COM 0.1%
Value ($000) $28,107 Shares 793,862 Est. Cost $31.66 Unrealized +6.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.1%
Value ($000) $28,075 Shares 471,588 Est. Cost $47.45 Unrealized +7.4%
HIG HARTFORD FINL SVCS GROUP INC COM 0.1%
Value ($000) $27,995 Shares 582,384 Est. Cost $37.62 Unrealized +6.0%
ATO ATMOS ENERGY CORP COM 0.1%
Value ($000) $27,744 Shares 351,336 Est. Cost $58.13 Unrealized +6.9%
ALLETE INC COM NEW 0.1%
Value ($000) $27,488 Shares 406,034 Est. Cost $64.54 Unrealized
RMD RESMED INC COM 0.1%
Value ($000) $27,455 Shares 381,542 Est. Cost $55.46 Unrealized +13.5%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.1%
Value ($000) $27,421 Shares 876,040 Est. Cost $22.43 Unrealized +19.5%
XPERI CORP COM ADDED 0.1%
Value ($000) $27,349 Shares 805,595 Est. Cost $33.95 Unrealized
KT KT CORP SPONSORED ADR 0.1%
Value ($000) $27,326 Shares 1,623,652 Est. Cost $14.54 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value ($000) $27,289 Shares 869,057 Est. Cost $27.28 Unrealized +7.0%
INC RESH HLDGS INC CL A 0.0%
Value ($000) $27,209 Shares 593,429 Est. Cost $52.00 Unrealized
ATKR ATKORE INTL GROUP INC COM 0.0%
Value ($000) $27,086 Shares 1,031,005 Est. Cost $21.11 Unrealized +17.7%
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $27,024 Shares 3,307,285 Est. Cost $10.25 Unrealized
BUNGE LIMITED COM 0.0%
Value ($000) $26,923 Shares 339,631 Est. Cost $74.74 Unrealized
MCK MCKESSON CORP COM 0.0%
Value ($000) $26,689 Shares 179,992 Est. Cost $136.84 Unrealized -0.2%
NIELSEN HLDGS PLC SHS EUR 0.0%
Value ($000) $26,682 Shares 645,631 Est. Cost $41.73 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $26,677 Shares 309,332 Est. Cost $60.96 Unrealized +2.5%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $26,589 Shares 920,017 Est. Cost $18.33 Unrealized +30.0%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $26,580 Shares 300,325 Est. Cost $58.75 Unrealized +13.1%
EDUCATION RLTY TR INC COM NEW 0.0%
Value ($000) $26,485 Shares 648,257 Est. Cost $41.86 Unrealized
WU WESTERN UN CO COM 0.0%
Value ($000) $26,251 Shares 1,290,168 Est. Cost $21.64 Unrealized
VALE S A ADR REPSTG PFD 0.0%
Value ($000) $26,227 Shares 2,920,633 Est. Cost $7.15 Unrealized
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $26,213 Shares 339,128 Est. Cost $58.26 Unrealized +6.9%
TU TELUS CORP COM 0.0%
Value ($000) $26,209 Shares 809,805 Est. Cost $15.94 Unrealized +2.9%
LAM RESEARCH CORP COM 0.0%
Value ($000) $25,924 Shares 201,883 Est. Cost $112.13 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $25,781 Shares 314,367 Est. Cost $59.57 Unrealized +11.5%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $25,751 Shares 357,342 Est. Cost $71.56 Unrealized
COMPUTER SCIENCES CORP COM 0.0%
Value ($000) $25,695 Shares 372,304 Est. Cost $59.72 Unrealized
IMAX IMAX CORP COM 0.0%
Value ($000) $25,678 Shares 755,254 Est. Cost $32.52 Unrealized +0.2%
WB WEIBO CORP SPONSORED ADR 0.0%
Value ($000) $25,617 Shares 490,961 Est. Cost $41.80 Unrealized
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $25,596 Shares 565,750 Est. Cost $44.85 Unrealized
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $25,544 Shares 943,237 Est. Cost $26.94 Unrealized +1.4%
VANTIV INC CL A 0.0%
Value ($000) $25,534 Shares 398,213 Est. Cost $59.39 Unrealized
COUSINS PPTYS INC COM 0.0%
Value ($000) $25,455 Shares 3,078,425 Est. Cost $8.31 Unrealized
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $25,378 Shares 550,609 Est. Cost $35.99 Unrealized +12.8%
SHAW COMMUNICATIONS INC CL B CONV 0.0%
Value ($000) $25,360 Shares 1,226,947 Est. Cost $20.12 Unrealized
PLCE CHILDRENS PL INC COM 0.0%
Value ($000) $25,332 Shares 211,013 Est. Cost $92.45 Unrealized +14.0%
CYRUSONE INC COM 0.0%
Value ($000) $25,314 Shares 492,051 Est. Cost $47.51 Unrealized
CBS CORP NEW CL B 0.0%
Value ($000) $25,108 Shares 361,926 Est. Cost $65.07 Unrealized
RF REGIONS FINL CORP NEW COM 0.0%
Value ($000) $25,036 Shares 1,722,697 Est. Cost $8.84 Unrealized +19.9%
PAM PAMPA ENERGIA S A SPONS ADR LVL I 0.0%
Value ($000) $24,820 Shares 457,793 Est. Cost $40.38 Unrealized
HOWARD HUGHES CORP COM 0.0%
Value ($000) $24,731 Shares 210,927 Est. Cost $114.74 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $24,640 Shares 204,538 Est. Cost $112.88 Unrealized +0.2%
WEB COM GROUP INC COM 0.0%
Value ($000) $24,637 Shares 1,277,313 Est. Cost $20.96 Unrealized
CRI CARTER INC COM 0.0%
Value ($000) $24,619 Shares 274,213 Est. Cost $69.24 Unrealized -3.0%
HARRIS CORP DEL COM 0.0%
Value ($000) $24,589 Shares 220,977 Est. Cost $103.11 Unrealized
PANDORA MEDIA INC COM 0.0%
Value ($000) $24,461 Shares 2,071,238 Est. Cost $12.29 Unrealized
DB DEUTSCHE BANK AG NAMEN AKT 0.0%
Value ($000) $24,418 Shares 1,417,940 Est. Cost $14.02 Unrealized +6.6%
OWENS ILL INC COM NEW 0.0%
Value ($000) $24,263 Shares 1,190,269 Est. Cost $19.57 Unrealized
ASPEN INSURANCE HOLDINGS LTD SHS 0.0%
Value ($000) $24,155 Shares 464,017 Est. Cost $54.99 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $24,127 Shares 703,823 Est. Cost $35.66 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $24,080 Shares 103,457 Est. Cost $194.21 Unrealized +10.9%
ANADARKO PETE CORP COM 0.0%
Value ($000) $24,077 Shares 388,391 Est. Cost $70.11 Unrealized
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $23,954 Shares 614,351 Est. Cost $25.74 Unrealized +7.1%
SPECTRUM BRANDS HLDGS INC COM 0.0%
Value ($000) $23,814 Shares 171,318 Est. Cost $128.02 Unrealized
NATIONAL GRID PLC SPON ADR NEW 0.0%
Value ($000) $23,811 Shares 375,322 Est. Cost $58.66 Unrealized
COLONY STARWOOD HOMES COM 0.0%
Value ($000) $23,723 Shares 698,825 Est. Cost $30.55 Unrealized
DEAN FOODS CO NEW COM NEW 0.0%
Value ($000) $23,690 Shares 1,204,933 Est. Cost $21.71 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $23,613 Shares 177,810 Est. Cost $129.59 Unrealized
KGC KINROSS GOLD CORP COM NO PAR 0.0%
Value ($000) $23,541 Shares 6,706,340 Est. Cost $3.51 Unrealized +2.3%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $23,534 Shares 424,630 Est. Cost $30.89 Unrealized +3.2%
POTASH CORP SASK INC COM 0.0%
Value ($000) $23,396 Shares 1,373,053 Est. Cost $18.23 Unrealized
FNV FRANCO NEVADA CORP COM 0.0%
Value ($000) $23,372 Shares 357,967 Est. Cost $55.59 Unrealized +5.9%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $23,319 Shares 313,431 Est. Cost $52.12 Unrealized +3.7%
TS TENARIS S A SPONSORED ADR 0.0%
Value ($000) $23,299 Shares 682,436 Est. Cost $35.62 Unrealized
SANDERSON FARMS INC COM 0.0%
Value ($000) $23,234 Shares 223,734 Est. Cost $94.20 Unrealized
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $23,169 Shares 1,029,288 Est. Cost $23.01 Unrealized
RS RELIANCE STEEL AND ALUMINUM CO COM 0.0%
Value ($000) $23,167 Shares 289,503 Est. Cost $77.46 Unrealized +6.0%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value ($000) $23,159 Shares 1,122,044 Est. Cost $19.86 Unrealized
ENVISION HEALTHCARE CORP COM 0.0%
Value ($000) $23,150 Shares 377,519 Est. Cost $61.63 Unrealized
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.0%
Value ($000) $22,923 Shares 251,318 Est. Cost $50.43 Unrealized +7.5%
BANCOLOMBIA S A SPON ADR PREF 0.0%
Value ($000) $22,913 Shares 574,666 Est. Cost $36.43 Unrealized
CUBE CUBESMART COM 0.0%
Value ($000) $22,911 Shares 883,955 Est. Cost $26.34 Unrealized
L3 TECHNOLOGIES INC COM ADDED 0.0%
Value ($000) $22,858 Shares 138,293 Est. Cost $165.29 Unrealized
CITRIX SYS INC COM 0.0%
Value ($000) $22,822 Shares 273,628 Est. Cost $89.97 Unrealized
PARSLEY ENERGY INC CL A 0.0%
Value ($000) $22,796 Shares 701,165 Est. Cost $34.31 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $22,759 Shares 280,479 Est. Cost $78.34 Unrealized +0.2%
ITT ITT INC COM 0.0%
Value ($000) $22,743 Shares 554,419 Est. Cost $38.53 Unrealized +6.7%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $22,727 Shares 232,050 Est. Cost $76.02 Unrealized +20.7%
IBOC INTERNATIONAL BANCSHARES COR COM 0.0%
Value ($000) $22,698 Shares 641,659 Est. Cost $28.12 Unrealized +5.2%
M MACYS INC COM 0.0%
Value ($000) $22,687 Shares 765,763 Est. Cost $36.50 Unrealized -15.3%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $22,624 Shares 159,864 Est. Cost $128.78 Unrealized -1.9%
ACM AECOM COM 0.0%
Value ($000) $22,560 Shares 633,904 Est. Cost $31.93 Unrealized +10.2%
VTR VENTAS INC COM 0.0%
Value ($000) $22,537 Shares 346,507 Est. Cost $42.58 Unrealized -0.1%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $22,444 Shares 249,506 Est. Cost $75.95 Unrealized +11.8%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $22,416 Shares 737,565 Est. Cost $26.88 Unrealized -3.6%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $22,404 Shares 121,572 Est. Cost $148.43 Unrealized +9.3%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $22,294 Shares 227,452 Est. Cost $67.16 Unrealized +12.4%
MACQUARIE INFRASTRUCTURE COR COM 0.0%
Value ($000) $22,285 Shares 276,727 Est. Cost $81.69 Unrealized
IAC INTERACTIVECORP COM 0.0%
Value ($000) $22,236 Shares 301,609 Est. Cost $65.67 Unrealized
AETNA INC NEW COM 0.0%
Value ($000) $22,093 Shares 173,195 Est. Cost $124.42 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $22,065 Shares 557,327 Est. Cost $28.09 Unrealized +3.5%
ASR GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 0.0%
Value ($000) $22,059 Shares 127,326 Est. Cost $143.79 Unrealized
ANNALY CAP MGMT INC COM 0.0%
Value ($000) $21,997 Shares 1,981,167 Est. Cost $10.04 Unrealized
IEMG ISHARES INC CORE MSCI EMKT 0.0%
Value ($000) $21,913 Shares 459,000 Est. Cost $42.63 Unrealized
MC MOELIS AND CO CL A 0.0%
Value ($000) $21,794 Shares 566,075 Est. Cost $18.77 Unrealized +0.9%
WEINGARTEN RLTY INVS SH BEN INT 0.0%
Value ($000) $21,738 Shares 650,897 Est. Cost $35.21 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $21,664 Shares 108,170 Est. Cost $141.96 Unrealized +20.1%
MB FINANCIAL INC NEW COM 0.0%
Value ($000) $21,605 Shares 504,536 Est. Cost $47.24 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $21,553 Shares 512,326 Est. Cost $29.75 Unrealized +16.2%
IBERIABANK CORP COM 0.0%
Value ($000) $21,551 Shares 272,434 Est. Cost $84.00 Unrealized
CALLIDUS SOFTWARE INC COM 0.0%
Value ($000) $21,527 Shares 1,008,300 Est. Cost $17.07 Unrealized
ILMN ILLUMINA INC COM 0.0%
Value ($000) $21,502 Shares 125,997 Est. Cost $145.14 Unrealized +8.6%
BIOVERATIV INC COM ADDED 0.0%
Value ($000) $21,444 Shares 393,756 Est. Cost $54.46 Unrealized
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $21,428 Shares 490,694 Est. Cost $15.96 Unrealized +6.9%
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $21,423 Shares 1,115,833 Est. Cost $18.09 Unrealized -2.1%
AKORN INC COM 0.0%
Value ($000) $21,335 Shares 886,000 Est. Cost $21.15 Unrealized
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $21,333 Shares 766,367 Est. Cost $28.37 Unrealized
BHP BILLITON PLC SPONSORED ADR 0.0%
Value ($000) $21,311 Shares 684,305 Est. Cost $31.86 Unrealized
TIM PARTICIPACOES S A SPONSORED ADR 0.0%
Value ($000) $21,273 Shares 1,331,190 Est. Cost $13.18 Unrealized
GOLF ACUSHNET HOLDINGS CORP COM 0.0%
Value ($000) $21,199 Shares 1,226,997 Est. Cost $18.74 Unrealized -3.0%
GAP GAP INC DEL COM 0.0%
Value ($000) $20,996 Shares 864,341 Est. Cost $18.54 Unrealized -5.7%
TFX TELEFLEX INC COM 0.0%
Value ($000) $20,985 Shares 108,310 Est. Cost $147.65 Unrealized +15.8%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $20,971 Shares 396,666 Est. Cost $42.31 Unrealized +11.6%
HSY HERSHEY CO COM 0.0%
Value ($000) $20,953 Shares 191,826 Est. Cost $79.47 Unrealized +9.2%
BBANDT CORP COM 0.0%
Value ($000) $20,759 Shares 464,297 Est. Cost $46.26 Unrealized
CE CELANESE CORP DEL COM SER A 0.0%
Value ($000) $20,504 Shares 228,233 Est. Cost $63.47 Unrealized +16.0%
BROOKLINE BANCORP INC DEL COM 0.0%
Value ($000) $20,431 Shares 1,306,131 Est. Cost $16.50 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $20,410 Shares 252,513 Est. Cost $56.28 Unrealized +3.9%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $20,306 Shares 101,867 Est. Cost $170.48 Unrealized +13.0%
FLIR SYS INC COM 0.0%
Value ($000) $20,278 Shares 558,897 Est. Cost $36.34 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $20,192 Shares 92,515 Est. Cost $191.92 Unrealized +7.5%
RETAIL PPTYS AMER INC CL A 0.0%
Value ($000) $20,132 Shares 1,397,066 Est. Cost $15.09 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $20,128 Shares 293,463 Est. Cost $40.84 Unrealized +18.1%
PCH POTLATCH CORP NEW COM 0.0%
Value ($000) $20,059 Shares 438,965 Est. Cost $41.95 Unrealized
HESKA CORP COM RESTRC NEW 0.0%
Value ($000) $20,030 Shares 190,794 Est. Cost $76.05 Unrealized
KRNY KEARNY FINL CORP MD COM 0.0%
Value ($000) $20,013 Shares 1,329,912 Est. Cost $14.70 Unrealized +2.7%
OM ASSET MGMT PLC SHS 0.0%
Value ($000) $19,941 Shares 1,318,835 Est. Cost $14.56 Unrealized
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.0%
Value ($000) $19,930 Shares 546,712 Est. Cost $32.97 Unrealized
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $19,928 Shares 1,546,010 Est. Cost $12.42 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $19,914 Shares 800,852 Est. Cost $21.82 Unrealized +11.4%
RNR RENAISSANCERE HOLDINGS LTD COM 0.0%
Value ($000) $19,887 Shares 137,502 Est. Cost $128.12 Unrealized +11.7%
51JOB INC SP ADR REP COM 0.0%
Value ($000) $19,840 Shares 541,216 Est. Cost $33.70 Unrealized
MMS MAXIMUS INC COM 0.0%
Value ($000) $19,719 Shares 317,037 Est. Cost $54.32 Unrealized +8.2%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $19,635 Shares 321,902 Est. Cost $49.48 Unrealized +2.2%
JKHY HENRY JACK AND ASSOC INC COM 0.0%
Value ($000) $19,583 Shares 210,358 Est. Cost $77.48 Unrealized +7.0%
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $19,566 Shares 744,031 Est. Cost $26.72 Unrealized
BBY BEST BUY INC COM 0.0%
Value ($000) $19,563 Shares 397,910 Est. Cost $30.77 Unrealized +5.7%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $19,538 Shares 423,077 Est. Cost $31.18 Unrealized +1.4%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $19,481 Shares 144,464 Est. Cost $90.84 Unrealized +10.6%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $19,446 Shares 714,553 Est. Cost $26.68 Unrealized +0.2%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $19,392 Shares 719,795 Est. Cost $22.96 Unrealized -3.7%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $19,363 Shares 702,156 Est. Cost $18.26 Unrealized +10.4%
KFY KORN FERRY INTL COM NEW 0.0%
Value ($000) $19,362 Shares 614,890 Est. Cost $21.48 Unrealized +23.1%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $19,320 Shares 267,255 Est. Cost $57.72 Unrealized -1.2%
WAGEWORKS INC COM 0.0%
Value ($000) $19,270 Shares 266,545 Est. Cost $72.51 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $19,234 Shares 223,078 Est. Cost $70.20 Unrealized +2.1%
TX TERNIUM SA SPON ADR 0.0%
Value ($000) $19,224 Shares 735,915 Est. Cost $24.81 Unrealized
CACI CACI INTL INC CL A 0.0%
Value ($000) $19,191 Shares 163,607 Est. Cost $115.80 Unrealized +7.4%
MTB M AND T BK CORP COM 0.0%
Value ($000) $19,186 Shares 123,983 Est. Cost $113.11 Unrealized +10.5%
BMA BANCO MACRO SA SPON ADR B 0.0%
Value ($000) $19,109 Shares 220,418 Est. Cost $64.91 Unrealized
DE DEERE AND CO COM 0.0%
Value ($000) $19,036 Shares 174,865 Est. Cost $83.62 Unrealized +12.9%
VMWARE INC CL A COM 0.0%
Value ($000) $19,018 Shares 206,444 Est. Cost $79.11 Unrealized
NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $18,948 Shares 1,449,929 Est. Cost $13.88 Unrealized
PVH PVH CORP COM 0.0%
Value ($000) $18,904 Shares 182,598 Est. Cost $103.84 Unrealized -12.0%
NEW ORIENTAL ED AND TECH GRP I SPON ADR 0.0%
Value ($000) $18,835 Shares 311,933 Est. Cost $42.64 Unrealized
MILACRON HLDGS CORP COM 0.0%
Value ($000) $18,809 Shares 1,011,064 Est. Cost $18.57 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $18,713 Shares 242,813 Est. Cost $71.30 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $18,678 Shares 447,683 Est. Cost $31.13 Unrealized -0.3%
LEUCADIA NATL CORP COM 0.0%
Value ($000) $18,676 Shares 718,288 Est. Cost $23.20 Unrealized
SK TELECOM LTD SPONSORED ADR 0.0%
Value ($000) $18,609 Shares 739,073 Est. Cost $20.97 Unrealized
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 0.0%
Value ($000) $18,555 Shares 966,414 Est. Cost $16.60 Unrealized
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value ($000) $18,539 Shares 593,393 Est. Cost $32.97 Unrealized
TEX TEREX CORP NEW COM 0.0%
Value ($000) $18,498 Shares 589,181 Est. Cost $27.74 Unrealized +13.3%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $18,496 Shares 114,116 Est. Cost $138.20 Unrealized -1.6%
HEALTHCARE TR AMER INC CL A NEW 0.0%
Value ($000) $18,433 Shares 585,942 Est. Cost $29.53 Unrealized
ZD J2 GLOBAL INC COM 0.0%
Value ($000) $18,396 Shares 219,239 Est. Cost $63.58 Unrealized +15.0%
PAC GPO AEROPORTUARIO DEL PAC SA SPON ADR B 0.0%
Value ($000) $18,285 Shares 188,421 Est. Cost $82.78 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $18,255 Shares 277,116 Est. Cost $59.76 Unrealized +2.3%
BVN COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 0.0%
Value ($000) $18,169 Shares 1,508,421 Est. Cost $11.84 Unrealized
DELEK US HLDGS INC COM 0.0%
Value ($000) $18,091 Shares 745,455 Est. Cost $24.57 Unrealized
HSN INC COM 0.0%
Value ($000) $18,086 Shares 487,544 Est. Cost $34.95 Unrealized
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $17,966 Shares 1,611,535 Est. Cost $11.43 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $17,871 Shares 256,270 Est. Cost $64.89 Unrealized +0.6%
ROYAL DUTCH SHELL PLC SPONS ADR A 0.0%
Value ($000) $17,866 Shares 338,826 Est. Cost $54.51 Unrealized
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $17,831 Shares 1,027,705 Est. Cost $16.07 Unrealized +11.2%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $17,818 Shares 208,035 Est. Cost $85.56 Unrealized
CCK CROWN HOLDINGS INC COM 0.0%
Value ($000) $17,796 Shares 336,073 Est. Cost $51.17 Unrealized -0.7%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $17,745 Shares 785,846 Est. Cost $22.06 Unrealized
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $17,718 Shares 410,517 Est. Cost $48.74 Unrealized -13.5%
APACHE CORP COM 0.0%
Value ($000) $17,667 Shares 343,748 Est. Cost $63.87 Unrealized
UAL UNITED CONTL HLDGS INC COM 0.0%
Value ($000) $17,646 Shares 249,695 Est. Cost $63.72 Unrealized +13.4%
ATHENE HLDG LTD CL A 0.0%
Value ($000) $17,637 Shares 352,895 Est. Cost $48.08 Unrealized
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $17,614 Shares 422,254 Est. Cost $37.52 Unrealized +2.7%
SEATTLE GENETICS INC COM 0.0%
Value ($000) $17,582 Shares 279,698 Est. Cost $55.57 Unrealized
MLKN MILLER HERMAN INC COM 0.0%
Value ($000) $17,530 Shares 555,660 Est. Cost $24.76 Unrealized -0.0%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $17,527 Shares 258,324 Est. Cost $57.67 Unrealized +1.1%
CA INC COM 0.0%
Value ($000) $17,462 Shares 550,231 Est. Cost $32.08 Unrealized
AIZ ASSURANT INC COM 0.0%
Value ($000) $17,428 Shares 182,158 Est. Cost $74.02 Unrealized +10.0%
LUXOFT HLDG INC ORD SHS CL A 0.0%
Value ($000) $17,426 Shares 278,586 Est. Cost $57.68 Unrealized
SEAGATE TECHNOLOGY PLC SHS 0.0%
Value ($000) $17,406 Shares 378,911 Est. Cost $38.50 Unrealized
AOS SMITH A O COM 0.0%
Value ($000) $17,405 Shares 340,207 Est. Cost $41.41 Unrealized +3.0%
ROWAN COMPANIES PLC SHS CL A 0.0%
Value ($000) $17,237 Shares 1,106,220 Est. Cost $19.23 Unrealized
SILVER WHEATON CORP COM 0.0%
Value ($000) $17,221 Shares 826,357 Est. Cost $20.22 Unrealized
HCSG HEALTHCARE SVCS GRP INC COM 0.0%
Value ($000) $17,188 Shares 398,881 Est. Cost $38.22 Unrealized +7.6%
LIBERTY INTERACTIVE CORP QVC GP COM SER A 0.0%
Value ($000) $17,157 Shares 856,930 Est. Cost $19.99 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $17,152 Shares 360,440 Est. Cost $43.05 Unrealized +10.7%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $17,108 Shares 287,033 Est. Cost $39.48 Unrealized +20.7%
INGR INGREDION INC COM 0.0%
Value ($000) $17,066 Shares 141,708 Est. Cost $126.34 Unrealized -3.2%
ADC AGREE REALTY CORP COM 0.0%
Value ($000) $17,063 Shares 355,826 Est. Cost $46.14 Unrealized
BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM 0.0%
Value ($000) $17,050 Shares 679,751 Est. Cost $21.91 Unrealized
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $17,041 Shares 456,877 Est. Cost $31.90 Unrealized +4.8%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $17,014 Shares 88,705 Est. Cost $158.80 Unrealized +11.6%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $16,885 Shares 739,699 Est. Cost $21.15 Unrealized
REGAL ENTMT GROUP CL A 0.0%
Value ($000) $16,871 Shares 747,402 Est. Cost $20.62 Unrealized
HEALTHCARE RLTY TR COM 0.0%
Value ($000) $16,868 Shares 519,008 Est. Cost $29.90 Unrealized
SOUTHWEST BANCORP INC OKLA COM 0.0%
Value ($000) $16,868 Shares 645,262 Est. Cost $29.49 Unrealized
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $16,781 Shares 455,733 Est. Cost $17.30 Unrealized +3.5%
ALSN ALLISON TRANSMISSION HLDGS I COM 0.0%
Value ($000) $16,732 Shares 463,880 Est. Cost $29.49 Unrealized +5.0%
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value ($000) $16,678 Shares 281,552 Est. Cost $51.19 Unrealized -4.3%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $16,635 Shares 132,982 Est. Cost $94.26 Unrealized +25.0%
FIVN FIVE9 INC COM 0.0%
Value ($000) $16,545 Shares 1,005,199 Est. Cost $14.74 Unrealized +11.3%
COVANTA HLDG CORP COM 0.0%
Value ($000) $16,524 Shares 1,052,593 Est. Cost $15.40 Unrealized
NEW YORK REIT INC COM 0.0%
Value ($000) $16,516 Shares 1,705,650 Est. Cost $9.74 Unrealized
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $16,441 Shares 563,225 Est. Cost $23.32 Unrealized +14.0%
FIS FIDELITY NATL INFORMATION SV COM 0.0%
Value ($000) $16,397 Shares 205,942 Est. Cost $65.83 Unrealized +4.4%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $16,390 Shares 233,974 Est. Cost $68.07 Unrealized -0.4%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $16,226 Shares 437,229 Est. Cost $30.80 Unrealized +16.3%
CYPRESS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $16,203 Shares 1,177,489 Est. Cost $11.53 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $16,190 Shares 227,175 Est. Cost $29.60 Unrealized +13.1%
QUALITY CARE PPTYS INC COM 0.0%
Value ($000) $16,067 Shares 851,867 Est. Cost $15.44 Unrealized
CHD CHURCH AND DWIGHT INC COM 0.0%
Value ($000) $15,990 Shares 320,620 Est. Cost $40.50 Unrealized +5.3%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $15,934 Shares 987,832 Est. Cost $13.90 Unrealized +12.0%
WESTAR ENERGY INC COM 0.0%
Value ($000) $15,909 Shares 293,161 Est. Cost $54.95 Unrealized
VEREIT INC COM 0.0%
Value ($000) $15,881 Shares 1,870,688 Est. Cost $8.36 Unrealized
CBOE CBOE HLDGS INC COM 0.0%
Value ($000) $15,834 Shares 195,303 Est. Cost $61.96 Unrealized +12.7%
SIMO SILICON MOTION TECHNOLOGY CO SPONSORED ADR 0.0%
Value ($000) $15,798 Shares 337,917 Est. Cost $43.53 Unrealized
RITCHIE BROS AUCTIONEERS COM 0.0%
Value ($000) $15,717 Shares 478,130 Est. Cost $33.97 Unrealized
CALLON PETE CO DEL COM 0.0%
Value ($000) $15,677 Shares 1,191,305 Est. Cost $15.13 Unrealized
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $15,674 Shares 224,846 Est. Cost $48.03 Unrealized +16.7%
GLPI GAMING AND LEISURE PPTYS INC COM 0.0%
Value ($000) $15,638 Shares 467,888 Est. Cost $30.30 Unrealized
CAMBREX CORP COM 0.0%
Value ($000) $15,598 Shares 283,326 Est. Cost $53.62 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $15,519 Shares 100,359 Est. Cost $114.12 Unrealized +20.8%
TWENTY FIRST CENTY FOX INC CL A 0.0%
Value ($000) $15,500 Shares 478,486 Est. Cost $28.25 Unrealized
TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $15,475 Shares 207,595 Est. Cost $70.05 Unrealized
WSBC WESBANCO INC COM 0.0%
Value ($000) $15,442 Shares 405,204 Est. Cost $37.36 Unrealized +8.1%
CLUBCORP HLDGS INC COM 0.0%
Value ($000) $15,326 Shares 954,820 Est. Cost $14.50 Unrealized
VERIFONE SYS INC COM 0.0%
Value ($000) $15,320 Shares 818,004 Est. Cost $17.61 Unrealized
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $15,263 Shares 95,188 Est. Cost $122.17 Unrealized +8.5%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $15,203 Shares 1,418,156 Est. Cost $7.77 Unrealized +25.1%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $15,118 Shares 220,987 Est. Cost $70.19 Unrealized
GOLDCORP INC NEW COM 0.0%
Value ($000) $15,092 Shares 1,037,021 Est. Cost $13.89 Unrealized
BED BATH AND BEYOND INC COM 0.0%
Value ($000) $15,083 Shares 382,264 Est. Cost $40.83 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS I COM 0.0%
Value ($000) $15,058 Shares 449,497 Est. Cost $29.06 Unrealized +8.2%
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $15,058 Shares 105,610 Est. Cost $136.31 Unrealized +4.7%
AGCO AGCO CORP COM 0.0%
Value ($000) $14,965 Shares 248,647 Est. Cost $44.53 Unrealized +12.0%
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $14,955 Shares 226,131 Est. Cost $52.57 Unrealized +12.5%
GGB GERDAU S A SPON ADR REP PFD 0.0%
Value ($000) $14,948 Shares 4,333,046 Est. Cost $3.22 Unrealized
POLYONE CORP COM 0.0%
Value ($000) $14,883 Shares 436,595 Est. Cost $32.51 Unrealized
SOHU COM INC COM 0.0%
Value ($000) $14,750 Shares 375,092 Est. Cost $34.23 Unrealized
ADVISORY BRD CO COM 0.0%
Value ($000) $14,705 Shares 314,234 Est. Cost $42.05 Unrealized
FHN FIRST HORIZON NATL CORP COM 0.0%
Value ($000) $14,697 Shares 794,432 Est. Cost $12.82 Unrealized +12.0%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $14,638 Shares 199,326 Est. Cost $69.16 Unrealized +5.9%
MAC MACERICH CO COM 0.0%
Value ($000) $14,521 Shares 225,476 Est. Cost $66.61 Unrealized
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $14,500 Shares 315,383 Est. Cost $41.80 Unrealized +5.5%
EVR EVERCORE PARTNERS INC CLASS A 0.0%
Value ($000) $14,494 Shares 186,048 Est. Cost $55.04 Unrealized +16.4%
TORONTO DOMINION BK ONT NOTE 3.625 9/1 0.0%
Value ($000) $14,440 Shares 14,745,000 Est. Cost $0.98 Unrealized
CAE CAE INC COM 0.0%
Value ($000) $14,435 Shares 947,667 Est. Cost $13.75 Unrealized +2.1%
GULFPORT ENERGY CORP COM NEW 0.0%
Value ($000) $14,429 Shares 839,453 Est. Cost $20.04 Unrealized
VVV VALVOLINE INC COM 0.0%
Value ($000) $14,316 Shares 583,165 Est. Cost $21.35 Unrealized +7.2%
HSIC SCHEIN HENRY INC COM 0.0%
Value ($000) $14,302 Shares 84,136 Est. Cost $60.36 Unrealized +7.6%
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $14,301 Shares 293,790 Est. Cost $38.54 Unrealized +3.1%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $14,258 Shares 137,741 Est. Cost $88.31 Unrealized +1.8%
SWX SOUTHWEST GAS HOLDINGS INC COM 0.0%
Value ($000) $14,249 Shares 171,963 Est. Cost $73.89 Unrealized +10.4%
DELL TECHNOLOGIES INC COM CL V 0.0%
Value ($000) $14,243 Shares 222,335 Est. Cost $58.40 Unrealized
UGI UGI CORP NEW COM 0.0%
Value ($000) $14,232 Shares 288,270 Est. Cost $44.77 Unrealized +6.2%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $14,232 Shares 188,990 Est. Cost $69.52 Unrealized +10.1%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $14,214 Shares 277,339 Est. Cost $45.23 Unrealized +2.2%
COTY COTY INC COM CL A 0.0%
Value ($000) $14,116 Shares 777,814 Est. Cost $18.17 Unrealized -7.7%
ACCO ACCO BRANDS CORP COM 0.0%
Value ($000) $14,099 Shares 1,072,253 Est. Cost $8.16 Unrealized +11.2%
PBH PRESTIGE BRANDS HLDGS INC COM 0.0%
Value ($000) $14,089 Shares 253,576 Est. Cost $50.94 Unrealized +8.3%
DVA DAVITA INC COM 0.0%
Value ($000) $13,988 Shares 205,793 Est. Cost $63.62 Unrealized +4.1%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $13,958 Shares 132,096 Est. Cost $74.76 Unrealized +15.4%
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.0%
Value ($000) $13,944 Shares 181,431 Est. Cost $74.94 Unrealized
LAD LITHIA MTRS INC CL A 0.0%
Value ($000) $13,928 Shares 162,623 Est. Cost $91.95 Unrealized +5.4%
MSGS MADISON SQUARE GARDEN CO NEW CL A 0.0%
Value ($000) $13,705 Shares 68,635 Est. Cost $125.01 Unrealized +4.1%
COHERENT INC COM 0.0%
Value ($000) $13,682 Shares 66,542 Est. Cost $144.71 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value ($000) $13,678 Shares 321,371 Est. Cost $38.79 Unrealized +5.1%
CRESY CRESUD S A C I F Y A SPONSORED ADR 0.0%
Value ($000) $13,676 Shares 681,433 Est. Cost $15.37 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $13,619 Shares 157,291 Est. Cost $61.69 Unrealized +9.9%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $13,592 Shares 222,171 Est. Cost $45.49 Unrealized +11.0%
NNN NATIONAL RETAIL PPTYS INC COM 0.0%
Value ($000) $13,555 Shares 310,773 Est. Cost $43.56 Unrealized
TREE LENDINGTREE INC NEW COM 0.0%
Value ($000) $13,548 Shares 108,079 Est. Cost $101.82 Unrealized
EXEL EXELIXIS INC COM 0.0%
Value ($000) $13,535 Shares 624,628 Est. Cost $14.59 Unrealized +39.4%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $13,505 Shares 225,457 Est. Cost $43.07 Unrealized +11.3%
IT GARTNER INC COM 0.0%
Value ($000) $13,490 Shares 124,923 Est. Cost $97.17 Unrealized +6.1%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $13,426 Shares 332,813 Est. Cost $26.85 Unrealized +7.4%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $13,366 Shares 460,248 Est. Cost $29.99 Unrealized +1.5%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $13,366 Shares 652,038 Est. Cost $14.89 Unrealized +10.6%
PARAMOUNT GROUP INC COM 0.0%
Value ($000) $13,322 Shares 821,913 Est. Cost $15.73 Unrealized
ARRIS INTL INC SHS 0.0%
Value ($000) $13,293 Shares 502,567 Est. Cost $28.92 Unrealized
TILE INTERFACE INC COM 0.0%
Value ($000) $13,274 Shares 696,759 Est. Cost $17.24 Unrealized +7.2%
MOBILEYE N V AMSTELVEEN ORD SHS 0.0%
Value ($000) $13,226 Shares 215,406 Est. Cost $38.43 Unrealized
SCHULMAN A INC COM 0.0%
Value ($000) $13,094 Shares 416,324 Est. Cost $33.30 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value ($000) $13,085 Shares 294,861 Est. Cost $30.79 Unrealized +5.8%
TORCHMARK CORP COM 0.0%
Value ($000) $13,073 Shares 169,633 Est. Cost $74.59 Unrealized
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 0.0%
Value ($000) $13,061 Shares 985,822 Est. Cost $13.80 Unrealized
BIOTELEMETRY INC COM 0.0%
Value ($000) $13,054 Shares 450,895 Est. Cost $23.30 Unrealized
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $13,004 Shares 266,281 Est. Cost $46.23 Unrealized +4.5%
AMAG PHARMACEUTICALS INC COM 0.0%
Value ($000) $12,981 Shares 575,664 Est. Cost $30.24 Unrealized
TECH BIO TECHNE CORP COM 0.0%
Value ($000) $12,962 Shares 127,512 Est. Cost $24.88 Unrealized -1.3%
MPAA MOTORCAR PTS AMER INC COM 0.0%
Value ($000) $12,936 Shares 420,981 Est. Cost $26.37 Unrealized +6.0%
TPC TUTOR PERINI CORP COM 0.0%
Value ($000) $12,928 Shares 406,612 Est. Cost $25.61 Unrealized +15.9%
FTI TECHNIPFMC PLC COM ADDED 0.0%
Value ($000) $12,919 Shares 397,201 Est. Cost $22.64 Unrealized 0.0%
LAB FLUIDIGM CORP DEL COM 0.0%
Value ($000) $12,849 Shares 2,258,937 Est. Cost $6.28 Unrealized +0.9%
DIME CMNTY BANCSHARES COM 0.0%
Value ($000) $12,830 Shares 632,380 Est. Cost $20.18 Unrealized
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $12,772 Shares 214,704 Est. Cost $60.30 Unrealized
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $12,766 Shares 154,650 Est. Cost $40.87 Unrealized +25.5%
ONEBEACON INSURANCE GROUP LT CL A 0.0%
Value ($000) $12,756 Shares 797,219 Est. Cost $16.05 Unrealized
TSLA TESLA INC COM 0.0%
Value ($000) $12,734 Shares 45,756 Est. Cost $13.14 Unrealized +28.7%
NUANCE COMMUNICATIONS INC COM 0.0%
Value ($000) $12,720 Shares 734,694 Est. Cost $14.85 Unrealized
GDOT GREEN DOT CORP CL A 0.0%
Value ($000) $12,680 Shares 380,083 Est. Cost $24.18 Unrealized +17.2%
HAWAIIAN HOLDINGS INC COM 0.0%
Value ($000) $12,680 Shares 272,953 Est. Cost $58.19 Unrealized
TCF FINL CORP COM 0.0%
Value ($000) $12,610 Shares 740,890 Est. Cost $19.56 Unrealized
KOF COCA COLA FEMSA S A B DE C V SPON ADR REP L 0.0%
Value ($000) $12,600 Shares 175,769 Est. Cost $69.42 Unrealized
PENNSYLVANIA RL ESTATE INVT SH BEN INT 0.0%
Value ($000) $12,589 Shares 832,012 Est. Cost $16.58 Unrealized
BGC PARTNERS INC CL A 0.0%
Value ($000) $12,578 Shares 1,107,193 Est. Cost $10.25 Unrealized
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $12,567 Shares 183,318 Est. Cost $50.24 Unrealized +20.6%
PDFS PDF SOLUTIONS INC COM 0.0%
Value ($000) $12,533 Shares 554,040 Est. Cost $20.91 Unrealized +6.5%
WSO WATSCO INC COM 0.0%
Value ($000) $12,481 Shares 87,225 Est. Cost $145.80 Unrealized +2.7%
ZYNGA INC CL A 0.0%
Value ($000) $12,473 Shares 4,376,703 Est. Cost $2.60 Unrealized
ECHO GLOBAL LOGISTICS INC COM 0.0%
Value ($000) $12,471 Shares 584,095 Est. Cost $24.68 Unrealized
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $12,333 Shares 313,680 Est. Cost $24.77 Unrealized +20.1%
WYNDHAM WORLDWIDE CORP COM 0.0%
Value ($000) $12,320 Shares 146,158 Est. Cost $76.70 Unrealized
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $12,265 Shares 172,261 Est. Cost $15.31 Unrealized +3.9%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $12,258 Shares 96,931 Est. Cost $115.98 Unrealized +10.0%
WKC WORLD FUEL SVCS CORP COM 0.0%
Value ($000) $12,203 Shares 336,608 Est. Cost $44.57 Unrealized -8.8%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $12,174 Shares 296,284 Est. Cost $36.23 Unrealized +12.8%
SNYDERS-LANCE INC COM 0.0%
Value ($000) $12,165 Shares 301,802 Est. Cost $38.41 Unrealized
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $12,154 Shares 139,921 Est. Cost $71.65 Unrealized +17.1%
ENEL AMERICAS S A SPONSORED ADR 0.0%
Value ($000) $12,062 Shares 1,161,187 Est. Cost $9.03 Unrealized
ANDE ANDERSONS INC COM 0.0%
Value ($000) $12,054 Shares 318,032 Est. Cost $32.02 Unrealized -0.8%
THRM GENTHERM INC COM 0.0%
Value ($000) $12,040 Shares 306,741 Est. Cost $32.74 Unrealized +9.4%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $12,026 Shares 1,187,212 Est. Cost $9.03 Unrealized +16.7%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $11,999 Shares 228,013 Est. Cost $49.93 Unrealized +1.4%
LIFEPOINT HEALTH INC COM 0.0%
Value ($000) $11,924 Shares 182,060 Est. Cost $57.45 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $11,914 Shares 130,029 Est. Cost $67.44 Unrealized +4.7%
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.0%
Value ($000) $11,914 Shares 116,001 Est. Cost $82.03 Unrealized +19.5%
YY INC ADS REPCOM CLA 0.0%
Value ($000) $11,894 Shares 257,949 Est. Cost $40.62 Unrealized
IFF INTERNATIONAL FLAVORSANDFRAGRA COM 0.0%
Value ($000) $11,894 Shares 89,734 Est. Cost $99.51 Unrealized -1.3%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $11,847 Shares 51,619 Est. Cost $200.17 Unrealized +9.8%
MGRC MCGRATH RENTCORP COM 0.0%
Value ($000) $11,835 Shares 352,527 Est. Cost $34.91 Unrealized +4.5%
CPRT COPART INC COM 0.0%
Value ($000) $11,818 Shares 190,831 Est. Cost $6.95 Unrealized +5.8%
MAA MID AMER APT CMNTYS INC COM 0.0%
Value ($000) $11,814 Shares 116,089 Est. Cost $67.12 Unrealized +8.5%
FEDERAL REALTY INVT TR SH BEN INT NEW 0.0%
Value ($000) $11,775 Shares 88,205 Est. Cost $139.82 Unrealized
FIRSTCASH INC COM 0.0%
Value ($000) $11,758 Shares 239,205 Est. Cost $47.02 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $11,751 Shares 104,690 Est. Cost $111.27 Unrealized -3.5%
TURQUOISE HILL RES LTD COM 0.0%
Value ($000) $11,742 Shares 3,824,838 Est. Cost $3.21 Unrealized
RYN RAYONIER INC COM 0.0%
Value ($000) $11,728 Shares 413,871 Est. Cost $28.22 Unrealized
ATR APTARGROUP INC COM 0.0%
Value ($000) $11,727 Shares 152,318 Est. Cost $66.07 Unrealized +0.5%
NUTRI SYS INC NEW COM 0.0%
Value ($000) $11,715 Shares 211,072 Est. Cost $39.18 Unrealized
KEX KIRBY CORP COM 0.0%
Value ($000) $11,711 Shares 166,021 Est. Cost $64.00 Unrealized +6.7%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $11,710 Shares 240,638 Est. Cost $41.04 Unrealized -4.9%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $11,684 Shares 418,333 Est. Cost $27.88 Unrealized
MANTECH INTL CORP CL A 0.0%
Value ($000) $11,657 Shares 336,591 Est. Cost $42.23 Unrealized
HEALTHSOUTH CORP COM NEW 0.0%
Value ($000) $11,622 Shares 271,493 Est. Cost $42.22 Unrealized
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $11,622 Shares 114,253 Est. Cost $102.14 Unrealized +1.4%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $11,576 Shares 78,081 Est. Cost $139.15 Unrealized +1.3%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $11,571 Shares 74,859 Est. Cost $155.19 Unrealized -2.0%
AMERICAN EQTY INVT LIFE HLD COM 0.0%
Value ($000) $11,530 Shares 487,918 Est. Cost $22.36 Unrealized
KSS KOHLS CORP COM 0.0%
Value ($000) $11,456 Shares 287,605 Est. Cost $49.49 Unrealized -17.5%
ACH OWENS AND MINOR INC NEW COM 0.0%
Value ($000) $11,450 Shares 330,930 Est. Cost $30.43 Unrealized +6.5%
DOV DOVER CORP COM 0.0%
Value ($000) $11,438 Shares 142,320 Est. Cost $52.46 Unrealized +5.3%
SNX SYNNEX CORP COM 0.0%
Value ($000) $11,415 Shares 101,964 Est. Cost $51.02 Unrealized +5.2%
SLM SLM CORP COM 0.0%
Value ($000) $11,397 Shares 941,759 Est. Cost $8.98 Unrealized +32.0%
ENSCO PLC SHS CLASS A 0.0%
Value ($000) $11,361 Shares 1,268,969 Est. Cost $9.86 Unrealized
LIFE STORAGE INC COM 0.0%
Value ($000) $11,359 Shares 138,334 Est. Cost $84.12 Unrealized
CONCHO RES INC COM 0.0%
Value ($000) $11,329 Shares 88,259 Est. Cost $131.56 Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $11,295 Shares 385,922 Est. Cost $29.28 Unrealized -4.6%
U S CONCRETE INC COM NEW 0.0%
Value ($000) $11,251 Shares 174,314 Est. Cost $65.65 Unrealized
AEE AMEREN CORP COM 0.0%
Value ($000) $11,213 Shares 205,350 Est. Cost $38.08 Unrealized +8.7%
AJG GALLAGHER ARTHUR J AND CO COM 0.0%
Value ($000) $11,206 Shares 198,153 Est. Cost $43.90 Unrealized +9.5%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $11,163 Shares 200,255 Est. Cost $34.30 Unrealized +14.1%
PARKWAY INC COM 0.0%
Value ($000) $11,122 Shares 559,033 Est. Cost $20.46 Unrealized
DCT INDUSTRIAL TRUST INC COM NEW 0.0%
Value ($000) $11,102 Shares 231,071 Est. Cost $47.57 Unrealized
CENTURYLINK INC COM 0.0%
Value ($000) $11,095 Shares 470,434 Est. Cost $24.02 Unrealized
FIRST MIDWEST BANCORP DEL COM 0.0%
Value ($000) $11,093 Shares 468,488 Est. Cost $25.25 Unrealized
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $11,083 Shares 518,122 Est. Cost $18.74 Unrealized +8.3%
CNDT CONDUENT INC COM 0.0%
Value ($000) $11,045 Shares 658,291 Est. Cost $15.22 Unrealized 0.0%
LANNET INC COM 0.0%
Value ($000) $11,023 Shares 493,196 Est. Cost $22.22 Unrealized
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $11,004 Shares 576,041 Est. Cost $19.87 Unrealized
CXW CORECIVIC INC COM 0.0%
Value ($000) $10,952 Shares 348,542 Est. Cost $17.18 Unrealized +34.8%
GLOB GLOBANT S A COM 0.0%
Value ($000) $10,947 Shares 300,618 Est. Cost $37.80 Unrealized -7.7%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $10,912 Shares 152,391 Est. Cost $59.35 Unrealized +4.6%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $10,901 Shares 138,685 Est. Cost $74.45 Unrealized +4.5%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $10,884 Shares 341,983 Est. Cost $21.93 Unrealized -2.5%
TRUECAR INC COM 0.0%
Value ($000) $10,880 Shares 703,307 Est. Cost $14.80 Unrealized
DUKE REALTY CORP COM NEW 0.0%
Value ($000) $10,875 Shares 414,363 Est. Cost $26.04 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $10,870 Shares 123,832 Est. Cost $88.39 Unrealized +0.7%
ICLR ICON PLC SHS 0.0%
Value ($000) $10,842 Shares 135,991 Est. Cost $77.66 Unrealized +5.4%
TRINSEO S A SHS 0.0%
Value ($000) $10,841 Shares 161,552 Est. Cost $59.99 Unrealized
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $10,793 Shares 339,387 Est. Cost $22.72 Unrealized +14.6%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $10,773 Shares 183,379 Est. Cost $52.49 Unrealized -4.2%
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value ($000) $10,763 Shares 142,190 Est. Cost $59.48 Unrealized +6.9%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $10,703 Shares 247,111 Est. Cost $39.39 Unrealized +0.9%
PFG PRINCIPAL FINL GROUP INC COM 0.0%
Value ($000) $10,678 Shares 169,141 Est. Cost $39.76 Unrealized +9.7%
ADTRAN INC COM 0.0%
Value ($000) $10,678 Shares 514,572 Est. Cost $22.65 Unrealized
CORESITE RLTY CORP COM 0.0%
Value ($000) $10,650 Shares 118,292 Est. Cost $79.48 Unrealized
KLIC KULICKE AND SOFFA INDS INC COM 0.0%
Value ($000) $10,638 Shares 523,574 Est. Cost $13.64 Unrealized +22.9%
GSM FERROGLOBE PLC SHS 0.0%
Value ($000) $10,630 Shares 1,029,063 Est. Cost $10.10 Unrealized +0.3%
MLCO MELCO CROWN ENTMT LTD ADR 0.0%
Value ($000) $10,626 Shares 573,281 Est. Cost $17.95 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $10,600 Shares 96,922 Est. Cost $82.99 Unrealized +6.1%
STATE BK FINL CORP COM 0.0%
Value ($000) $10,586 Shares 405,385 Est. Cost $26.99 Unrealized
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $10,504 Shares 203,530 Est. Cost $35.99 Unrealized +18.5%
DORM DORMAN PRODUCTS INC COM 0.0%
Value ($000) $10,457 Shares 127,315 Est. Cost $68.28 Unrealized +8.7%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $10,456 Shares 23,071 Est. Cost $354.35 Unrealized +3.6%
VYX NCR CORP NEW COM 0.0%
Value ($000) $10,431 Shares 228,356 Est. Cost $23.99 Unrealized +14.2%
GOGL GOLDEN OCEAN GROUP LTD SHS NEW 0.0%
Value ($000) $10,415 Shares 1,370,788 Est. Cost $4.81 Unrealized
ELLIE MAE INC COM 0.0%
Value ($000) $10,410 Shares 103,819 Est. Cost $85.12 Unrealized
LOGMEIN INC COM 0.0%
Value ($000) $10,394 Shares 106,589 Est. Cost $97.60 Unrealized
FOOT LOCKER INC COM 0.0%
Value ($000) $10,382 Shares 138,739 Est. Cost $71.10 Unrealized
NV5 GLOBAL INC COM 0.0%
Value ($000) $10,351 Shares 275,315 Est. Cost $33.63 Unrealized
BCPC BALCHEM CORP COM 0.0%
Value ($000) $10,327 Shares 125,300 Est. Cost $75.18 Unrealized +6.6%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $10,319 Shares 100,408 Est. Cost $83.36 Unrealized +21.6%
IART INTEGRA LIFESCIENCES HLDGS C COM NEW 0.0%
Value ($000) $10,318 Shares 244,924 Est. Cost $41.51 Unrealized +2.9%
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value ($000) $10,283 Shares 83,051 Est. Cost $47.40 Unrealized +5.9%
HOSTESS BRANDS INC CL A 0.0%
Value ($000) $10,279 Shares 647,693 Est. Cost $15.29 Unrealized
WESTROCK CO COM 0.0%
Value ($000) $10,261 Shares 197,203 Est. Cost $51.66 Unrealized
LUMBER LIQUIDATORS HLDGS INC COM 0.0%
Value ($000) $10,252 Shares 488,482 Est. Cost $16.03 Unrealized
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $10,219 Shares 328,359 Est. Cost $28.21 Unrealized +7.1%
EL PASO ELEC CO COM NEW 0.0%
Value ($000) $10,212 Shares 202,356 Est. Cost $46.80 Unrealized
INGERSOLL-RAND PLC SHS 0.0%
Value ($000) $10,208 Shares 125,553 Est. Cost $76.14 Unrealized
OFG OFG BANCORP COM 0.0%
Value ($000) $10,163 Shares 861,319 Est. Cost $12.07 Unrealized +5.4%
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 0.0%
Value ($000) $10,134 Shares 668,168 Est. Cost $15.59 Unrealized
FINISAR CORP COM NEW 0.0%
Value ($000) $10,129 Shares 370,476 Est. Cost $29.23 Unrealized
STERLING BANCORP DEL COM 0.0%
Value ($000) $10,082 Shares 425,389 Est. Cost $23.47 Unrealized
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $10,075 Shares 200,746 Est. Cost $53.09 Unrealized +0.2%
DEO DIAGEO P L C SPON ADR NEW 0.0%
Value ($000) $10,069 Shares 87,042 Est. Cost $103.40 Unrealized
GRUBHUB INC COM 0.0%
Value ($000) $10,061 Shares 305,933 Est. Cost $37.60 Unrealized
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 0.0%
Value ($000) $10,051 Shares 548,739 Est. Cost $17.61 Unrealized
INVH INVITATION HOMES INC COM ADDED 0.0%
Value ($000) $10,048 Shares 460,450 Est. Cost $17.05 Unrealized 0.0%
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $10,041 Shares 170,422 Est. Cost $55.13 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value ($000) $10,021 Shares 159,204 Est. Cost $63.65 Unrealized +0.7%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $10,020 Shares 109,799 Est. Cost $74.12 Unrealized +16.9%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $10,000 Shares 212,083 Est. Cost $35.22 Unrealized +10.8%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $9,941 Shares 104,148 Est. Cost $40.01 Unrealized +12.8%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $9,920 Shares 158,817 Est. Cost $59.27 Unrealized +1.6%
NSP INSPERITY INC COM 0.0%
Value ($000) $9,913 Shares 111,825 Est. Cost $29.35 Unrealized +8.9%
OMAB GRUPO AEROPORTUARIO CTR NORT SPON ADR 0.0%
Value ($000) $9,843 Shares 228,074 Est. Cost $34.68 Unrealized
CABOT MICROELECTRONICS CORP COM 0.0%
Value ($000) $9,814 Shares 128,103 Est. Cost $63.73 Unrealized
BOINGO WIRELESS INC COM 0.0%
Value ($000) $9,808 Shares 755,061 Est. Cost $12.32 Unrealized
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $9,803 Shares 161,515 Est. Cost $56.30 Unrealized +1.2%
MTSI MACOM TECH SOLUTIONS HLDGS I COM 0.0%
Value ($000) $9,787 Shares 202,629 Est. Cost $43.74 Unrealized +6.9%
INTERXION HOLDING N.V SHS 0.0%
Value ($000) $9,745 Shares 246,331 Est. Cost $36.00 Unrealized
FISV FISERV INC COM 0.0%
Value ($000) $9,706 Shares 84,167 Est. Cost $53.69 Unrealized +4.6%
CORE MARK HOLDING CO INC COM 0.0%
Value ($000) $9,679 Shares 310,314 Est. Cost $43.04 Unrealized
AFIIQ ARMSTRONG FLOORING INC COM 0.0%
Value ($000) $9,665 Shares 524,790 Est. Cost $19.10 Unrealized +6.2%
ACHC ACADIA HEALTHCARE COMPANY IN COM 0.0%
Value ($000) $9,664 Shares 221,649 Est. Cost $39.35 Unrealized +3.1%
CFFN CAPITOL FED FINL INC COM 0.0%
Value ($000) $9,627 Shares 658,047 Est. Cost $8.33 Unrealized +1.1%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $9,595 Shares 384,248 Est. Cost $19.04 Unrealized +6.1%
AA ALCOA CORP COM 0.0%
Value ($000) $9,591 Shares 278,801 Est. Cost $25.90 Unrealized +29.0%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $9,588 Shares 412,908 Est. Cost $21.99 Unrealized +9.2%
CARBONITE INC COM 0.0%
Value ($000) $9,585 Shares 472,117 Est. Cost $17.77 Unrealized
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $9,585 Shares 193,627 Est. Cost $56.50 Unrealized -4.9%
ACXIOM CORP COM 0.0%
Value ($000) $9,566 Shares 336,007 Est. Cost $27.45 Unrealized
ARGO GROUP INTL HLDGS LTD COM 0.0%
Value ($000) $9,547 Shares 140,800 Est. Cost $66.22 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $9,534 Shares 134,956 Est. Cost $14.61 Unrealized +15.2%
CIMAREX ENERGY CO COM 0.0%
Value ($000) $9,507 Shares 79,569 Est. Cost $130.62 Unrealized
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $9,491 Shares 66,136 Est. Cost $127.98 Unrealized
CHESAPEAKE LODGING TR SH BEN INT 0.0%
Value ($000) $9,489 Shares 396,090 Est. Cost $25.27 Unrealized
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $9,487 Shares 1,202,429 Est. Cost $8.57 Unrealized -4.9%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $9,484 Shares 612,402 Est. Cost $11.94 Unrealized +21.5%
NCLH NORWEGIAN CRUISE LINE HLDGS SHS 0.0%
Value ($000) $9,459 Shares 186,378 Est. Cost $41.62 Unrealized +16.6%
STORE CAP CORP COM 0.0%
Value ($000) $9,426 Shares 393,967 Est. Cost $24.25 Unrealized
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $9,426 Shares 618,062 Est. Cost $14.50 Unrealized +4.5%
AMN AMN HEALTHCARE SERVICES INC COM 0.0%
Value ($000) $9,420 Shares 232,021 Est. Cost $34.85 Unrealized +12.4%
BANK OF THE OZARKS INC COM 0.0%
Value ($000) $9,363 Shares 180,039 Est. Cost $52.50 Unrealized
ON ASSIGNMENT INC COM 0.0%
Value ($000) $9,348 Shares 192,646 Est. Cost $44.95 Unrealized
CALAMP CORP COM 0.0%
Value ($000) $9,321 Shares 555,156 Est. Cost $14.89 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $9,296 Shares 174,238 Est. Cost $39.79 Unrealized +10.9%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $9,244 Shares 227,700 Est. Cost $33.68 Unrealized +14.9%
NATIONAL OILWELL VARCO INC COM 0.0%
Value ($000) $9,234 Shares 230,271 Est. Cost $38.44 Unrealized
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 0.0%
Value ($000) $9,215 Shares 500,138 Est. Cost $23.98 Unrealized
CBL AND ASSOC PPTYS INC COM 0.0%
Value ($000) $9,201 Shares 964,310 Est. Cost $11.22 Unrealized
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $9,184 Shares 156,516 Est. Cost $51.90 Unrealized +10.5%
1741046D STERIS PLC SHS USD 0.0%
Value ($000) $9,171 Shares 132,035 Est. Cost $68.25 Unrealized
SOUTH ST CORP COM 0.0%
Value ($000) $9,135 Shares 102,237 Est. Cost $87.31 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 0.0%
Value ($000) $9,128 Shares 164,623 Est. Cost $52.15 Unrealized
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $9,120 Shares 10,364 Est. Cost $841.93 Unrealized +6.4%
TENNECO INC COM 0.0%
Value ($000) $9,113 Shares 146,029 Est. Cost $62.92 Unrealized
LIBERTY GLOBAL PLC LILAC SHS CL A 0.0%
Value ($000) $9,108 Shares 409,526 Est. Cost $22.26 Unrealized
NOMD NOMAD HLDGS LTD USD ORD SHS 0.0%
Value ($000) $9,106 Shares 795,496 Est. Cost $10.91 Unrealized -2.3%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $9,098 Shares 560,883 Est. Cost $16.15 Unrealized
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $9,092 Shares 182,337 Est. Cost $36.47 Unrealized
ZION ZIONS BANCORPORATION COM 0.0%
Value ($000) $9,074 Shares 216,096 Est. Cost $36.84 Unrealized +17.9%
UMPQUA HLDGS CORP COM 0.0%
Value ($000) $9,071 Shares 511,317 Est. Cost $18.11 Unrealized
MAS MASCO CORP COM 0.0%
Value ($000) $8,987 Shares 264,276 Est. Cost $27.95 Unrealized +4.5%
AARONS INC COM PAR 0.50 0.0%
Value ($000) $8,926 Shares 300,187 Est. Cost $32.05 Unrealized
QTS RLTY TR INC COM CL A 0.0%
Value ($000) $8,909 Shares 182,771 Est. Cost $49.34 Unrealized
VCA INC COM 0.0%
Value ($000) $8,896 Shares 97,226 Est. Cost $68.74 Unrealized
RSP PERMIAN INC COM 0.0%
Value ($000) $8,896 Shares 214,716 Est. Cost $44.72 Unrealized
AIR AAR CORP COM 0.0%
Value ($000) $8,889 Shares 264,325 Est. Cost $33.46 Unrealized -3.3%
SVB FINL GROUP COM 0.0%
Value ($000) $8,875 Shares 47,677 Est. Cost $170.37 Unrealized
MNRO MONRO MUFFLER BRAKE INC COM 0.0%
Value ($000) $8,867 Shares 170,178 Est. Cost $57.59 Unrealized -1.5%
AES AES CORP COM 0.0%
Value ($000) $8,855 Shares 792,404 Est. Cost $8.38 Unrealized -1.7%
SPGI SANDP GLOBAL INC COM 0.0%
Value ($000) $8,834 Shares 67,534 Est. Cost $111.13 Unrealized +3.3%
GGAL GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 0.0%
Value ($000) $8,817 Shares 232,873 Est. Cost $26.84 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $8,814 Shares 95,708 Est. Cost $74.44 Unrealized +10.6%
JJSF J AND J SNACK FOODS CORP COM 0.0%
Value ($000) $8,794 Shares 64,862 Est. Cost $105.42 Unrealized +7.4%
E TRADE FINANCIAL CORP COM NEW 0.0%
Value ($000) $8,775 Shares 251,530 Est. Cost $34.59 Unrealized
ARISTA NETWORKS INC COM 0.0%
Value ($000) $8,740 Shares 66,052 Est. Cost $96.76 Unrealized
VALIDUS HOLDINGS LTD COM SHS 0.0%
Value ($000) $8,653 Shares 153,444 Est. Cost $54.98 Unrealized
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $8,592 Shares 323,602 Est. Cost $24.98 Unrealized
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $8,591 Shares 53,734 Est. Cost $142.67 Unrealized +11.1%
UNIVERSAL FST PRODS INC COM 0.0%
Value ($000) $8,583 Shares 87,104 Est. Cost $103.83 Unrealized
SKYW SKYWEST INC COM 0.0%
Value ($000) $8,559 Shares 249,947 Est. Cost $33.49 Unrealized +6.5%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $8,529 Shares 123,403 Est. Cost $62.26 Unrealized +15.4%
KAMAN CORP COM 0.0%
Value ($000) $8,518 Shares 176,984 Est. Cost $49.35 Unrealized
NTGR NETGEAR INC COM 0.0%
Value ($000) $8,501 Shares 171,550 Est. Cost $33.13 Unrealized +2.2%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $8,496 Shares 97,418 Est. Cost $38.00 Unrealized +9.6%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $8,484 Shares 119,919 Est. Cost $57.09 Unrealized +22.1%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $8,449 Shares 45,060 Est. Cost $145.60 Unrealized +14.3%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $8,426 Shares 91,270 Est. Cost $73.89 Unrealized +20.5%
DNOW NOW INC COM 0.0%
Value ($000) $8,422 Shares 496,547 Est. Cost $20.80 Unrealized -5.4%
OGS ONE GAS INC COM 0.0%
Value ($000) $8,421 Shares 124,625 Est. Cost $63.31 Unrealized +2.4%
CTAS CINTAS CORP COM 0.0%
Value ($000) $8,400 Shares 66,375 Est. Cost $25.74 Unrealized +5.3%
TIFFANY AND CO NEW COM 0.0%
Value ($000) $8,356 Shares 87,678 Est. Cost $77.39 Unrealized
MOBILE MINI INC COM 0.0%
Value ($000) $8,354 Shares 273,894 Est. Cost $30.46 Unrealized
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $8,321 Shares 494,207 Est. Cost $10.15 Unrealized +3.7%
OMCL OMNICELL INC COM 0.0%
Value ($000) $8,311 Shares 204,440 Est. Cost $36.28 Unrealized +1.6%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $8,300 Shares 126,797 Est. Cost $40.74 Unrealized +17.8%
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value ($000) $8,282 Shares 271,257 Est. Cost $19.77 Unrealized +10.5%
VREX VAREX IMAGING CORP COM ADDED 0.0%
Value ($000) $8,273 Shares 246,229 Est. Cost $31.14 Unrealized 0.0%
DLX DELUXE CORP COM 0.0%
Value ($000) $8,256 Shares 114,435 Est. Cost $46.24 Unrealized +8.0%
REALPAGE INC COM 0.0%
Value ($000) $8,251 Shares 236,444 Est. Cost $32.35 Unrealized
BCO BRINKS CO COM 0.0%
Value ($000) $8,232 Shares 154,024 Est. Cost $36.44 Unrealized +21.6%
EXPE EXPEDIA INC DEL COM NEW 0.0%
Value ($000) $8,209 Shares 65,056 Est. Cost $116.78 Unrealized +0.3%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $8,191 Shares 177,895 Est. Cost $38.10 Unrealized +3.4%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $8,180 Shares 414,575 Est. Cost $14.30 Unrealized -1.3%
CGNX COGNEX CORP COM 0.0%
Value ($000) $8,140 Shares 96,962 Est. Cost $27.16 Unrealized +25.3%
YRD YIRENDAI LTD SPONSORED ADR 0.0%
Value ($000) $8,137 Shares 324,314 Est. Cost $21.60 Unrealized
FIREEYE INC COM 0.0%
Value ($000) $8,134 Shares 645,139 Est. Cost $12.10 Unrealized
MERIDIAN BANCORP INC MD COM 0.0%
Value ($000) $8,104 Shares 442,935 Est. Cost $19.01 Unrealized
CHUYS HLDGS INC COM 0.0%
Value ($000) $8,097 Shares 271,696 Est. Cost $30.96 Unrealized
BOFI HLDG INC COM 0.0%
Value ($000) $8,097 Shares 309,889 Est. Cost $28.92 Unrealized
POOL POOL CORPORATION COM 0.0%
Value ($000) $8,052 Shares 67,470 Est. Cost $89.00 Unrealized +13.8%
CNS COHEN AND STEERS INC COM 0.0%
Value ($000) $8,051 Shares 201,428 Est. Cost $23.76 Unrealized +0.4%
PIER 1 IMPORTS INC COM 0.0%
Value ($000) $7,991 Shares 1,116,100 Est. Cost $7.81 Unrealized
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $7,980 Shares 71,044 Est. Cost $70.04 Unrealized +12.9%
BRC BRADY CORP CL A 0.0%
Value ($000) $7,958 Shares 205,926 Est. Cost $30.45 Unrealized +5.3%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $7,940 Shares 336,770 Est. Cost $17.07 Unrealized +14.0%
SWIFT TRANSN CO CL A 0.0%
Value ($000) $7,923 Shares 385,755 Est. Cost $23.73 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $7,907 Shares 97,983 Est. Cost $69.56 Unrealized +7.2%
ARCO ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 0.0%
Value ($000) $7,903 Shares 981,820 Est. Cost $5.08 Unrealized +7.9%
CENTERSTATE BANKS INC COM 0.0%
Value ($000) $7,878 Shares 304,191 Est. Cost $25.29 Unrealized
INTEGRATED DEVICE TECHNOLOGY COM 0.0%
Value ($000) $7,865 Shares 332,273 Est. Cost $23.71 Unrealized
VRSN VERISIGN INC COM 0.0%
Value ($000) $7,849 Shares 90,135 Est. Cost $78.37 Unrealized +5.1%
PAA PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 0.0%
Value ($000) $7,823 Shares 247,647 Est. Cost $32.47 Unrealized
FORWARD AIR CORP COM 0.0%
Value ($000) $7,812 Shares 164,238 Est. Cost $47.73 Unrealized
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value ($000) $7,796 Shares 1,915,550 Est. Cost $5.21 Unrealized -13.7%
STN STANTEC INC COM 0.0%
Value ($000) $7,795 Shares 301,328 Est. Cost $25.51 Unrealized
TTC TORO CO COM 0.0%
Value ($000) $7,782 Shares 124,579 Est. Cost $51.04 Unrealized +16.8%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $7,774 Shares 111,937 Est. Cost $19.05 Unrealized +5.7%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $7,772 Shares 4,026,647 Est. Cost $1.75 Unrealized
PIPR PIPER JAFFRAY COS COM 0.0%
Value ($000) $7,760 Shares 121,532 Est. Cost $64.86 Unrealized +9.2%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $7,722 Shares 138,985 Est. Cost $46.96 Unrealized +11.5%
SCORPIO TANKERS INC SHS 0.0%
Value ($000) $7,721 Shares 1,739,458 Est. Cost $4.51 Unrealized
CONTINENTAL RESOURCES INC COM 0.0%
Value ($000) $7,708 Shares 169,705 Est. Cost $51.41 Unrealized
THO THOR INDS INC COM 0.0%
Value ($000) $7,672 Shares 79,798 Est. Cost $75.21 Unrealized +15.4%
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value ($000) $7,666 Shares 309,718 Est. Cost $21.38 Unrealized +17.1%
SGC SUPERIOR UNIFORM GP INC COM 0.0%
Value ($000) $7,659 Shares 411,831 Est. Cost $18.80 Unrealized -7.0%
JACOBS ENGR GROUP INC DEL COM 0.0%
Value ($000) $7,657 Shares 138,505 Est. Cost $56.33 Unrealized
SHUTTERFLY INC COM 0.0%
Value ($000) $7,586 Shares 157,083 Est. Cost $49.63 Unrealized
FIESTA RESTAURANT GROUP INC COM 0.0%
Value ($000) $7,570 Shares 312,834 Est. Cost $30.10 Unrealized
OXM OXFORD INDS INC COM 0.0%
Value ($000) $7,563 Shares 132,087 Est. Cost $65.91 Unrealized -16.0%
WNS HOLDINGS LTD SPON ADR 0.0%
Value ($000) $7,561 Shares 264,256 Est. Cost $27.64 Unrealized
MTZ MASTEC INC COM 0.0%
Value ($000) $7,521 Shares 187,789 Est. Cost $33.93 Unrealized +12.8%
COHU COHU INC COM 0.0%
Value ($000) $7,511 Shares 406,934 Est. Cost $11.65 Unrealized +25.2%
TESORO CORP COM 0.0%
Value ($000) $7,509 Shares 92,567 Est. Cost $88.50 Unrealized
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $7,507 Shares 367,082 Est. Cost $26.38 Unrealized -13.3%
VERSUM MATLS INC COM 0.0%
Value ($000) $7,502 Shares 245,233 Est. Cost $28.01 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $7,494 Shares 81,687 Est. Cost $81.79 Unrealized +9.2%
DUN AND BRADSTREET CORP DEL NE COM 0.0%
Value ($000) $7,446 Shares 68,983 Est. Cost $110.36 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $7,435 Shares 124,547 Est. Cost $63.69 Unrealized +3.2%
TRIUMPH GROUP INC NEW COM 0.0%
Value ($000) $7,391 Shares 287,041 Est. Cost $26.75 Unrealized
ALLEGHANY CORP DEL COM 0.0%
Value ($000) $7,340 Shares 11,941 Est. Cost $610.48 Unrealized
BLACKHAWK NETWORK HLDGS INC COM 0.0%
Value ($000) $7,338 Shares 180,735 Est. Cost $39.28 Unrealized
ELDORADO RESORTS INC COM 0.0%
Value ($000) $7,330 Shares 387,403 Est. Cost $16.80 Unrealized
XLF SELECT SECTOR SPDR TR SBI INT-FINL 0.0%
Value ($000) $7,309 Shares 308,000 Est. Cost $23.20 Unrealized
RRR RED ROCK RESORTS INC CL A 0.0%
Value ($000) $7,306 Shares 329,344 Est. Cost $22.75 Unrealized +0.3%
CPS COOPER STD HLDGS INC COM 0.0%
Value ($000) $7,301 Shares 65,803 Est. Cost $96.41 Unrealized +13.1%
SA SEABRIDGE GOLD INC COM 0.0%
Value ($000) $7,239 Shares 659,571 Est. Cost $9.89 Unrealized +5.1%
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $7,229 Shares 167,217 Est. Cost $44.90 Unrealized +0.3%
CORNERSTONE ONDEMAND INC COM 0.0%
Value ($000) $7,206 Shares 185,296 Est. Cost $41.60 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value ($000) $7,202 Shares 105,984 Est. Cost $55.66 Unrealized +4.8%
DLB DOLBY LABORATORIES INC COM 0.0%
Value ($000) $7,186 Shares 137,096 Est. Cost $42.59 Unrealized +3.0%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $7,176 Shares 85,754 Est. Cost $54.24 Unrealized +7.9%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $7,173 Shares 73,741 Est. Cost $80.72 Unrealized +9.7%
GREENHILL AND CO INC COM 0.0%
Value ($000) $7,164 Shares 244,497 Est. Cost $29.13 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $7,151 Shares 111,891 Est. Cost $53.30 Unrealized +4.2%
PROOFPOINT INC COM 0.0%
Value ($000) $7,144 Shares 96,079 Est. Cost $71.04 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value ($000) $7,113 Shares 120,718 Est. Cost $44.78 Unrealized +4.3%
DISH NETWORK CORP CL A 0.0%
Value ($000) $7,098 Shares 111,829 Est. Cost $58.34 Unrealized
STAMPS COM INC COM NEW 0.0%
Value ($000) $7,076 Shares 59,795 Est. Cost $114.79 Unrealized
LYON WILLIAM HOMES CL A NEW 0.0%
Value ($000) $7,070 Shares 342,853 Est. Cost $19.78 Unrealized
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $7,062 Shares 37,602 Est. Cost $18.91 Unrealized +2.5%
INCY INCYTE CORP COM 0.0%
Value ($000) $7,051 Shares 52,753 Est. Cost $97.56 Unrealized +30.5%
LDOS LEIDOS HLDGS INC COM 0.0%
Value ($000) $7,036 Shares 137,581 Est. Cost $42.24 Unrealized +6.3%
NGD NEW GOLD INC CDA COM 0.0%
Value ($000) $7,036 Shares 2,361,072 Est. Cost $3.56 Unrealized -9.2%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $7,036 Shares 143,138 Est. Cost $38.89 Unrealized +11.7%
RETAIL OPPORTUNITY INVTS COR COM 0.0%
Value ($000) $7,031 Shares 334,361 Est. Cost $20.87 Unrealized
MDC PARTNERS INC CL A SUB VTG 0.0%
Value ($000) $7,030 Shares 747,962 Est. Cost $6.45 Unrealized
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $7,025 Shares 286,165 Est. Cost $18.16 Unrealized +18.4%
UTL UNITIL CORP COM 0.0%
Value ($000) $7,023 Shares 156,039 Est. Cost $41.73 Unrealized +7.7%
NUVASIVE INC COM 0.0%
Value ($000) $7,012 Shares 93,889 Est. Cost $67.99 Unrealized
PLXS PLEXUS CORP COM 0.0%
Value ($000) $6,980 Shares 120,767 Est. Cost $49.47 Unrealized +12.7%
TRONOX LTD SHS CL A 0.0%
Value ($000) $6,966 Shares 377,649 Est. Cost $10.33 Unrealized
COLUMBIA PPTY TR INC COM NEW 0.0%
Value ($000) $6,961 Shares 312,917 Est. Cost $21.13 Unrealized
GRAMERCY PPTY TR COM NEW ADDED 0.0%
Value ($000) $6,948 Shares 264,717 Est. Cost $26.25 Unrealized
CEB INC COM 0.0%
Value ($000) $6,933 Shares 88,204 Est. Cost $60.75 Unrealized
QLYS QUALYS INC COM 0.0%
Value ($000) $6,926 Shares 182,752 Est. Cost $35.19 Unrealized -0.2%
QIAGEN NV SHS NEW ADDED 0.0%
Value ($000) $6,921 Shares 238,896 Est. Cost $28.97 Unrealized
SPRINT CORP COM SER 1 0.0%
Value ($000) $6,904 Shares 796,104 Est. Cost $8.69 Unrealized
MELLANOX TECHNOLOGIES LTD SHS 0.0%
Value ($000) $6,878 Shares 134,988 Est. Cost $50.95 Unrealized
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value ($000) $6,876 Shares 211,604 Est. Cost $21.79 Unrealized +20.3%
NEVRO CORP COM 0.0%
Value ($000) $6,875 Shares 73,402 Est. Cost $74.41 Unrealized
FINANCIAL ENGINES INC COM 0.0%
Value ($000) $6,867 Shares 157,686 Est. Cost $37.51 Unrealized
DST SYS INC DEL COM 0.0%
Value ($000) $6,865 Shares 56,032 Est. Cost $107.76 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN COM 0.0%
Value ($000) $6,865 Shares 197,710 Est. Cost $8.61 Unrealized +1.9%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $6,840 Shares 352,378 Est. Cost $11.49 Unrealized +20.5%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $6,834 Shares 133,267 Est. Cost $43.20 Unrealized +4.0%
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $6,821 Shares 164,953 Est. Cost $47.66 Unrealized 0.0%
STERICYCLE INC COM 0.0%
Value ($000) $6,794 Shares 81,943 Est. Cost $76.86 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS COM 0.0%
Value ($000) $6,776 Shares 254,452 Est. Cost $27.76 Unrealized
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $6,770 Shares 52,509 Est. Cost $119.56 Unrealized +6.1%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $6,750 Shares 151,972 Est. Cost $30.32 Unrealized +3.8%
LII LENNOX INTL INC COM 0.0%
Value ($000) $6,748 Shares 40,348 Est. Cost $142.10 Unrealized +2.2%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $6,726 Shares 248,522 Est. Cost $24.26 Unrealized +13.2%
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $6,722 Shares 264,669 Est. Cost $19.44 Unrealized +11.5%
JBL JABIL CIRCUIT INC COM 0.0%
Value ($000) $6,671 Shares 230,603 Est. Cost $20.63 Unrealized +16.7%
KCG HLDGS INC CL A 0.0%
Value ($000) $6,661 Shares 373,558 Est. Cost $13.30 Unrealized
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $6,661 Shares 348,363 Est. Cost $9.83 Unrealized +14.0%
TCBI TEXAS CAPITAL BANCSHARES INC COM 0.0%
Value ($000) $6,655 Shares 79,745 Est. Cost $74.47 Unrealized +12.6%
CRAI CRA INTL INC COM 0.0%
Value ($000) $6,645 Shares 188,058 Est. Cost $27.86 Unrealized +10.4%
INNERWORKINGS INC COM 0.0%
Value ($000) $6,609 Shares 663,675 Est. Cost $9.86 Unrealized
R RYDER SYS INC COM 0.0%
Value ($000) $6,594 Shares 87,402 Est. Cost $73.80 Unrealized +2.6%
GBX GREENBRIER COS INC COM 0.0%
Value ($000) $6,584 Shares 152,799 Est. Cost $31.14 Unrealized +9.6%
MBI MBIA INC COM 0.0%
Value ($000) $6,574 Shares 776,190 Est. Cost $4.18 Unrealized +5.0%
DEL FRISCOS RESTAURANT GROUP COM 0.0%
Value ($000) $6,570 Shares 363,986 Est. Cost $17.25 Unrealized
MOBILE TELESYSTEMS PJSC SPONSORED ADR 0.0%
Value ($000) $6,532 Shares 592,191 Est. Cost $9.91 Unrealized
VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 0.0%
Value ($000) $6,485 Shares 163,260 Est. Cost $35.97 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $6,476 Shares 62,384 Est. Cost $77.27 Unrealized +3.3%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN COM 0.0%
Value ($000) $6,467 Shares 510,025 Est. Cost $11.41 Unrealized +3.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%
Value ($000) $6,463 Shares 109,034 Est. Cost $47.23 Unrealized +18.3%
BIG 5 SPORTING GOODS CORP COM 0.0%
Value ($000) $6,445 Shares 426,759 Est. Cost $17.60 Unrealized
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $6,437 Shares 106,313 Est. Cost $57.04 Unrealized +3.0%
RACE FERRARI N V COM 0.0%
Value ($000) $6,411 Shares 85,992 Est. Cost $58.23 Unrealized +11.6%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $6,404 Shares 312,640 Est. Cost $9.07 Unrealized +11.5%
VRE MACK CALI RLTY CORP COM 0.0%
Value ($000) $6,395 Shares 237,369 Est. Cost $28.55 Unrealized
TGNA TEGNA INC COM 0.0%
Value ($000) $6,385 Shares 248,981 Est. Cost $13.61 Unrealized +13.0%
HWC HANCOCK HLDG CO COM 0.0%
Value ($000) $6,373 Shares 139,914 Est. Cost $38.02 Unrealized +20.1%
COACH INC COM 0.0%
Value ($000) $6,371 Shares 154,079 Est. Cost $35.00 Unrealized
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $6,369 Shares 387,162 Est. Cost $12.70 Unrealized +8.3%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $6,346 Shares 478,559 Est. Cost $8.62 Unrealized +19.0%
MALLINCKRODT PUB LTD CO SHS 0.0%
Value ($000) $6,340 Shares 142,217 Est. Cost $49.03 Unrealized
AVID TECHNOLOGY INC COM 0.0%
Value ($000) $6,332 Shares 1,358,646 Est. Cost $4.46 Unrealized
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $6,316 Shares 269,909 Est. Cost $17.20 Unrealized +15.0%
MKC MCCORMICK AND CO INC COM NON VTG 0.0%
Value ($000) $6,297 Shares 64,537 Est. Cost $39.35 Unrealized +3.9%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $6,292 Shares 181,099 Est. Cost $26.10 Unrealized +13.7%
AGX ARGAN INC COM 0.0%
Value ($000) $6,278 Shares 94,895 Est. Cost $49.57 Unrealized +12.5%
NUE NUCOR CORP COM 0.0%
Value ($000) $6,242 Shares 104,487 Est. Cost $45.63 Unrealized +9.9%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $6,226 Shares 77,785 Est. Cost $67.76 Unrealized -1.6%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $6,224 Shares 50,710 Est. Cost $87.76 Unrealized +10.0%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $6,223 Shares 197,440 Est. Cost $29.54 Unrealized +15.1%
SOUTH JERSEY INDS INC COM 0.0%
Value ($000) $6,179 Shares 173,366 Est. Cost $34.34 Unrealized
LIBERTY PPTY TR SH BEN INT 0.0%
Value ($000) $6,164 Shares 159,901 Est. Cost $39.00 Unrealized
AIR TRANSPORT SERVICES GRP I COM 0.0%
Value ($000) $6,163 Shares 384,032 Est. Cost $16.22 Unrealized
BAZAARVOICE INC COM 0.0%
Value ($000) $6,147 Shares 1,429,569 Est. Cost $4.85 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G COM 0.0%
Value ($000) $6,139 Shares 221,783 Est. Cost $25.05 Unrealized +13.6%
MCDERMOTT INTL INC COM 0.0%
Value ($000) $6,134 Shares 908,794 Est. Cost $7.44 Unrealized
VIRTUSA CORP COM 0.0%
Value ($000) $6,129 Shares 202,790 Est. Cost $24.82 Unrealized
EXAR CORP COM 0.0%
Value ($000) $6,115 Shares 470,158 Est. Cost $11.02 Unrealized
FLEX FLEX LTD ORD 0.0%
Value ($000) $6,081 Shares 361,951 Est. Cost $10.68 Unrealized +12.1%
EXTERRAN CORP COM 0.0%
Value ($000) $6,070 Shares 193,024 Est. Cost $23.77 Unrealized
SIRIUS XM HLDGS INC COM 0.0%
Value ($000) $6,056 Shares 1,175,733 Est. Cost $4.68 Unrealized
BOB EVANS FARMS INC COM 0.0%
Value ($000) $6,054 Shares 93,332 Est. Cost $53.64 Unrealized
PTC PTC INC COM 0.0%
Value ($000) $6,024 Shares 114,648 Est. Cost $47.16 Unrealized +12.1%
DY DYCOM INDS INC COM 0.0%
Value ($000) $5,996 Shares 64,506 Est. Cost $82.12 Unrealized +3.4%
EXPRESS INC COM 0.0%
Value ($000) $5,971 Shares 655,461 Est. Cost $10.80 Unrealized
DSX DIANA SHIPPING INC COM 0.0%
Value ($000) $5,954 Shares 1,288,765 Est. Cost $1.72 Unrealized +37.7%
KB KB FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $5,940 Shares 135,105 Est. Cost $35.18 Unrealized
DDR CORP COM 0.0%
Value ($000) $5,896 Shares 470,912 Est. Cost $15.07 Unrealized
SYKES ENTERPRISES INC COM 0.0%
Value ($000) $5,895 Shares 200,530 Est. Cost $28.97 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $5,895 Shares 63,750 Est. Cost $73.19 Unrealized +1.4%
VFC V F CORP COM 0.0%
Value ($000) $5,880 Shares 106,943 Est. Cost $51.41 Unrealized -4.0%
TSAKOS ENERGY NAVIGATION LTD SHS 0.0%
Value ($000) $5,872 Shares 1,225,980 Est. Cost $4.69 Unrealized
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $5,840 Shares 85,786 Est. Cost $4.90 Unrealized +17.5%
CGIP CELADON GROUP INC COM 0.0%
Value ($000) $5,834 Shares 890,949 Est. Cost $7.52 Unrealized +8.3%
DEL TACO RESTAURANTS INC COM 0.0%
Value ($000) $5,827 Shares 439,578 Est. Cost $14.37 Unrealized
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $5,824 Shares 141,982 Est. Cost $41.05 Unrealized
CRTO CRITEO S A SPONS ADS 0.0%
Value ($000) $5,823 Shares 116,479 Est. Cost $41.40 Unrealized
PEOPLES UNITED FINANCIAL INC COM 0.0%
Value ($000) $5,816 Shares 319,528 Est. Cost $19.21 Unrealized
PLAY DAVE AND BUSTERS ENTMT INC COM 0.0%
Value ($000) $5,815 Shares 95,207 Est. Cost $50.47 Unrealized +12.9%
NJR NEW JERSEY RES COM 0.0%
Value ($000) $5,807 Shares 146,740 Est. Cost $27.49 Unrealized +1.8%
VSAT VIASAT INC COM 0.0%
Value ($000) $5,787 Shares 90,673 Est. Cost $70.65 Unrealized -7.2%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $5,785 Shares 28,359 Est. Cost $235.37 Unrealized -12.9%
TRIBUNE MEDIA CO CL A 0.0%
Value ($000) $5,745 Shares 154,179 Est. Cost $34.92 Unrealized
INGN INOGEN INC COM 0.0%
Value ($000) $5,737 Shares 73,973 Est. Cost $61.66 Unrealized +12.4%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $5,733 Shares 130,412 Est. Cost $45.35 Unrealized -13.4%
SRC ENERGY INC COM ADDED 0.0%
Value ($000) $5,729 Shares 678,692 Est. Cost $8.44 Unrealized
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $5,719 Shares 111,519 Est. Cost $34.23 Unrealized +27.3%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $5,717 Shares 66,412 Est. Cost $64.07 Unrealized +6.4%
JKS JINKOSOLAR HLDG CO LTD SPONSORED ADR 0.0%
Value ($000) $5,706 Shares 344,400 Est. Cost $15.26 Unrealized
ARCB ARCBEST CORP COM 0.0%
Value ($000) $5,701 Shares 219,233 Est. Cost $24.76 Unrealized +10.8%
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $5,677 Shares 241,474 Est. Cost $24.16 Unrealized
MANH MANHATTAN ASSOCS INC COM 0.0%
Value ($000) $5,669 Shares 108,925 Est. Cost $53.33 Unrealized -5.5%
HORTONWORKS INC COM 0.0%
Value ($000) $5,668 Shares 577,824 Est. Cost $8.44 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 0.0%
Value ($000) $5,650 Shares 223,578 Est. Cost $20.78 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $5,650 Shares 197,604 Est. Cost $21.26 Unrealized -1.8%
SCRIPPS NETWORKS INTERACT IN CL A COM 0.0%
Value ($000) $5,649 Shares 72,061 Est. Cost $71.76 Unrealized
SPARTANNASH CO COM 0.0%
Value ($000) $5,623 Shares 160,747 Est. Cost $39.64 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT CL A 0.0%
Value ($000) $5,621 Shares 203,655 Est. Cost $12.02 Unrealized +2.7%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $5,605 Shares 228,110 Est. Cost $16.44 Unrealized +3.1%
KMPR KEMPER CORP DEL COM 0.0%
Value ($000) $5,593 Shares 140,223 Est. Cost $40.47 Unrealized +5.6%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $5,579 Shares 199,397 Est. Cost $24.60 Unrealized +10.2%
IBCP INDEPENDENT BANK CORP MICH COM NEW 0.0%
Value ($000) $5,567 Shares 268,987 Est. Cost $13.25 Unrealized +15.1%
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $5,560 Shares 130,610 Est. Cost $36.18 Unrealized +4.1%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $5,559 Shares 107,139 Est. Cost $59.64 Unrealized +10.4%
FBIN FORTUNE BRANDS HOME AND SEC IN COM 0.0%
Value ($000) $5,550 Shares 91,203 Est. Cost $41.24 Unrealized +4.2%
HAYNES INTERNATIONAL INC COM NEW 0.0%
Value ($000) $5,548 Shares 145,528 Est. Cost $43.88 Unrealized
CAPELLA EDUCATION COMPANY COM 0.0%
Value ($000) $5,514 Shares 64,845 Est. Cost $88.10 Unrealized
CLOUD PEAK ENERGY INC COM 0.0%
Value ($000) $5,498 Shares 1,200,432 Est. Cost $5.43 Unrealized
MOD MODINE MFG CO COM 0.0%
Value ($000) $5,497 Shares 450,514 Est. Cost $12.47 Unrealized -0.3%
DHIL DIAMOND HILL INVESTMENT GROU COM NEW 0.0%
Value ($000) $5,489 Shares 28,213 Est. Cost $113.26 Unrealized +3.9%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $5,483 Shares 291,677 Est. Cost $18.82 Unrealized -7.2%
ANGO ANGIODYNAMICS INC COM 0.0%
Value ($000) $5,480 Shares 315,863 Est. Cost $16.68 Unrealized +0.2%
APOLLO GLOBAL MGMT LLC CL A SHS 0.0%
Value ($000) $5,474 Shares 225,314 Est. Cost $19.42 Unrealized
KALU KAISER ALUMINUM CORP COM PAR 0.01 0.0%
Value ($000) $5,467 Shares 68,418 Est. Cost $59.18 Unrealized +0.3%
FIRSTSERVICE CORP NEW SUB VTG SH 0.0%
Value ($000) $5,447 Shares 90,800 Est. Cost $47.67 Unrealized
STAPLES INC COM 0.0%
Value ($000) $5,443 Shares 620,571 Est. Cost $9.06 Unrealized
CRVL CORVEL CORP COM 0.0%
Value ($000) $5,440 Shares 125,077 Est. Cost $11.61 Unrealized +13.5%
ROYAL BK SCOTLAND GROUP PLC NOTE 8.62512/3 0.0%
Value ($000) $5,434 Shares 5,210,000 Est. Cost $1.03 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $5,407 Shares 244,715 Est. Cost $16.64 Unrealized -7.8%
GP STRATEGIES CORP COM 0.0%
Value ($000) $5,400 Shares 213,438 Est. Cost $28.45 Unrealized
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value ($000) $5,393 Shares 70,688 Est. Cost $39.33 Unrealized +13.3%
PRICELINE GRP INC NOTE 0.350 6/1 0.0%
Value ($000) $5,373 Shares 3,774,000 Est. Cost $1.28 Unrealized
GIII G-III APPAREL GROUP LTD COM 0.0%
Value ($000) $5,361 Shares 244,913 Est. Cost $28.83 Unrealized -11.8%
LAZARD LTD SHS A 0.0%
Value ($000) $5,350 Shares 116,284 Est. Cost $40.99 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $5,341 Shares 60,723 Est. Cost $79.28 Unrealized +5.7%
WESCO AIRCRAFT HLDGS INC COM 0.0%
Value ($000) $5,334 Shares 467,881 Est. Cost $15.00 Unrealized
MICHAEL KORS HLDGS LTD SHS 0.0%
Value ($000) $5,327 Shares 139,772 Est. Cost $42.83 Unrealized
MOMO INC ADR 0.0%
Value ($000) $5,320 Shares 156,150 Est. Cost $18.38 Unrealized
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $5,316 Shares 72,206 Est. Cost $71.10 Unrealized
HERSHA HOSPITALITY TR PR SHS BEN INT 0.0%
Value ($000) $5,273 Shares 280,640 Est. Cost $21.20 Unrealized
CHINA BIOLOGIC PRODS INC COM 0.0%
Value ($000) $5,262 Shares 52,557 Est. Cost $107.93 Unrealized
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 0.0%
Value ($000) $5,239 Shares 580,339 Est. Cost $7.13 Unrealized
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $5,220 Shares 66,694 Est. Cost $63.74 Unrealized +2.3%
AMERICAN NATL INS CO COM 0.0%
Value ($000) $5,186 Shares 43,928 Est. Cost $125.11 Unrealized
AME AMETEK INC NEW COM 0.0%
Value ($000) $5,171 Shares 95,587 Est. Cost $44.57 Unrealized +11.5%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $5,169 Shares 143,037 Est. Cost $29.70 Unrealized +12.3%
NRG YIELD INC CL A NEW 0.0%
Value ($000) $5,143 Shares 295,791 Est. Cost $15.98 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $5,139 Shares 121,487 Est. Cost $42.15 Unrealized +3.8%
PATTERN ENERGY GROUP INC CL A 0.0%
Value ($000) $5,139 Shares 255,424 Est. Cost $19.01 Unrealized
NDSN NORDSON CORP COM 0.0%
Value ($000) $5,134 Shares 41,794 Est. Cost $97.81 Unrealized +10.3%
ORBOTECH LTD ORD 0.0%
Value ($000) $5,134 Shares 159,220 Est. Cost $33.59 Unrealized
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value ($000) $5,133 Shares 167,464 Est. Cost $18.58 Unrealized -8.8%
ENVESTNET INC COM 0.0%
Value ($000) $5,130 Shares 158,838 Est. Cost $35.42 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $5,128 Shares 96,899 Est. Cost $38.48 Unrealized +3.5%
HP HELMERICH AND PAYNE INC COM 0.0%
Value ($000) $5,122 Shares 76,907 Est. Cost $71.03 Unrealized +0.2%
HDSN HUDSON TECHNOLOGIES INC COM 0.0%
Value ($000) $5,113 Shares 774,779 Est. Cost $7.06 Unrealized +3.1%
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 0.0%
Value ($000) $5,109 Shares 208,468 Est. Cost $19.96 Unrealized
PAAS PAN AMERICAN SILVER CORP COM 0.0%
Value ($000) $5,101 Shares 293,362 Est. Cost $17.35 Unrealized +4.8%
BEP BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT 0.0%
Value ($000) $5,101 Shares 172,500 Est. Cost $29.65 Unrealized
LIBERTY GLOBAL PLC LILAC SHS CL C 0.0%
Value ($000) $5,090 Shares 220,884 Est. Cost $21.38 Unrealized
LAM RESEARCH CORP NOTE 1.250 5/1 0.0%
Value ($000) $5,070 Shares 2,393,000 Est. Cost $1.77 Unrealized
MATCH GROUP INC COM 0.0%
Value ($000) $5,069 Shares 310,365 Est. Cost $17.05 Unrealized
MEDEQUITIES RLTY TR INC COM 0.0%
Value ($000) $5,039 Shares 449,441 Est. Cost $11.08 Unrealized
XILINX INC COM 0.0%
Value ($000) $5,026 Shares 86,752 Est. Cost $60.32 Unrealized
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $5,008 Shares 85,329 Est. Cost $38.47 Unrealized +2.7%
GLDD GREAT LAKES DREDGE AND DOCK CO COM 0.0%
Value ($000) $5,000 Shares 1,250,276 Est. Cost $4.07 Unrealized +13.0%
LIBBEY INC COM 0.0%
Value ($000) $5,000 Shares 343,080 Est. Cost $19.42 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N COM 0.0%
Value ($000) $4,989 Shares 67,067 Est. Cost $76.71 Unrealized +10.8%
SKECHERS U S A INC CL A 0.0%
Value ($000) $4,973 Shares 181,142 Est. Cost $26.30 Unrealized
LXU LSB INDS INC COM 0.0%
Value ($000) $4,966 Shares 529,438 Est. Cost $5.80 Unrealized +19.1%
PDL BIOPHARMA INC COM 0.0%
Value ($000) $4,961 Shares 2,185,731 Est. Cost $2.14 Unrealized
WNC WABASH NATL CORP COM 0.0%
Value ($000) $4,927 Shares 238,178 Est. Cost $15.76 Unrealized +3.7%
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $4,924 Shares 154,744 Est. Cost $21.34 Unrealized +17.2%
HD SUPPLY HLDGS INC COM 0.0%
Value ($000) $4,921 Shares 119,690 Est. Cost $41.60 Unrealized
UNITED FINL BANCORP INC NEW COM 0.0%
Value ($000) $4,914 Shares 288,862 Est. Cost $17.40 Unrealized
B/E AEROSPACE INC COM 0.0%
Value ($000) $4,906 Shares 76,521 Est. Cost $60.19 Unrealized
CBT CABOT CORP COM 0.0%
Value ($000) $4,902 Shares 81,795 Est. Cost $41.21 Unrealized +11.0%
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value ($000) $4,894 Shares 359,349 Est. Cost $13.03 Unrealized
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $4,868 Shares 158,368 Est. Cost $29.04 Unrealized +0.0%
NOBLE ENERGY INC COM 0.0%
Value ($000) $4,861 Shares 141,546 Est. Cost $38.00 Unrealized
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 0.0%
Value ($000) $4,859 Shares 93,349 Est. Cost $37.02 Unrealized
KEP KOREA ELECTRIC PWR SPONSORED ADR 0.0%
Value ($000) $4,850 Shares 233,964 Est. Cost $18.63 Unrealized
PTEN PATTERSON UTI ENERGY INC COM 0.0%
Value ($000) $4,847 Shares 199,723 Est. Cost $24.98 Unrealized +8.0%
DYNEGY INC NEW DEL COM 0.0%
Value ($000) $4,836 Shares 615,269 Est. Cost $8.53 Unrealized
CEVA CEVA INC COM 0.0%
Value ($000) $4,828 Shares 136,011 Est. Cost $31.93 Unrealized +8.2%
CAPITAL SR LIVING CORP COM 0.0%
Value ($000) $4,826 Shares 343,190 Est. Cost $15.99 Unrealized
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $4,825 Shares 48,176 Est. Cost $91.34 Unrealized +2.6%
CHINA LODGING GROUP LTD SPONSORED ADR 0.0%
Value ($000) $4,812 Shares 77,558 Est. Cost $47.69 Unrealized
FORM FORMFACTOR INC COM 0.0%
Value ($000) $4,811 Shares 406,035 Est. Cost $10.66 Unrealized +8.7%
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value ($000) $4,800 Shares 32,344 Est. Cost $149.34 Unrealized
CSL CARLISLE COS INC COM 0.0%
Value ($000) $4,785 Shares 44,976 Est. Cost $97.29 Unrealized -1.5%
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $4,782 Shares 97,296 Est. Cost $47.72 Unrealized
AMAYA INC COM 0.0%
Value ($000) $4,775 Shares 282,663 Est. Cost $14.56 Unrealized
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value ($000) $4,772 Shares 264,831 Est. Cost $12.83 Unrealized +3.3%
FFWM FIRST FNDTN INC COM 0.0%
Value ($000) $4,763 Shares 307,083 Est. Cost $12.32 Unrealized +13.7%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $4,762 Shares 137,489 Est. Cost $28.63 Unrealized -0.4%
BANCORPSOUTH INC COM 0.0%
Value ($000) $4,759 Shares 157,298 Est. Cost $31.05 Unrealized
MAGELLAN HEALTH INC COM NEW 0.0%
Value ($000) $4,759 Shares 68,923 Est. Cost $75.56 Unrealized
SCANA CORP NEW COM 0.0%
Value ($000) $4,752 Shares 72,696 Est. Cost $73.57 Unrealized
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $4,747 Shares 123,155 Est. Cost $35.72 Unrealized
AWR AMERICAN STS WTR CO COM 0.0%
Value ($000) $4,740 Shares 106,981 Est. Cost $35.05 Unrealized +5.5%
NOVT NOVANTA INC COM 0.0%
Value ($000) $4,707 Shares 177,305 Est. Cost $19.05 Unrealized +28.0%
WT WISDOMTREE INVTS INC COM 0.0%
Value ($000) $4,707 Shares 518,282 Est. Cost $10.15 Unrealized -4.7%
TSQ TOWNSQUARE MEDIA INC CL A 0.0%
Value ($000) $4,706 Shares 386,240 Est. Cost $9.23 Unrealized +19.0%
DSW INC CL A 0.0%
Value ($000) $4,703 Shares 227,427 Est. Cost $22.35 Unrealized
ATHM AUTOHOME INC SP ADR RP CL A 0.0%
Value ($000) $4,695 Shares 147,784 Est. Cost $26.39 Unrealized
DAN DANA INCORPORATED COM 0.0%
Value ($000) $4,693 Shares 243,155 Est. Cost $13.83 Unrealized +16.1%
K2M GROUP HLDGS INC COM 0.0%
Value ($000) $4,682 Shares 228,265 Est. Cost $20.43 Unrealized
RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $4,660 Shares 75,369 Est. Cost $62.87 Unrealized
NVRI HARSCO CORP COM 0.0%
Value ($000) $4,654 Shares 365,000 Est. Cost $12.00 Unrealized +11.3%
WHITING PETE CORP NEW COM 0.0%
Value ($000) $4,651 Shares 491,430 Est. Cost $12.18 Unrealized
HLIT HARMONIC INC COM 0.0%
Value ($000) $4,645 Shares 780,775 Est. Cost $5.28 Unrealized +3.9%
HALLMARK FINL SVCS INC EC COM NEW 0.0%
Value ($000) $4,635 Shares 419,526 Est. Cost $11.49 Unrealized
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $4,634 Shares 134,513 Est. Cost $23.92 Unrealized +11.1%
KWR QUAKER CHEM CORP COM 0.0%
Value ($000) $4,629 Shares 35,160 Est. Cost $117.66 Unrealized +11.1%
NAK NORTHERN DYNASTY MINERALS LT COM NEW 0.0%
Value ($000) $4,625 Shares 3,282,632 Est. Cost $1.24 Unrealized +65.9%
MD MEDNAX INC COM 0.0%
Value ($000) $4,618 Shares 66,541 Est. Cost $65.73 Unrealized +5.7%
MAXIM INTEGRATED PRODS INC COM 0.0%
Value ($000) $4,612 Shares 102,517 Est. Cost $40.31 Unrealized
K12 INC COM 0.0%
Value ($000) $4,609 Shares 240,733 Est. Cost $17.41 Unrealized
ENERGEN CORP COM 0.0%
Value ($000) $4,594 Shares 84,381 Est. Cost $59.23 Unrealized
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $4,589 Shares 69,786 Est. Cost $29.96 Unrealized +1.7%
TKR TIMKEN CO COM 0.0%
Value ($000) $4,580 Shares 101,312 Est. Cost $41.56 Unrealized +6.1%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $4,577 Shares 137,346 Est. Cost $30.49 Unrealized +8.8%
NPKI NEWPARK RES INC COM PAR .01NEW 0.0%
Value ($000) $4,569 Shares 564,224 Est. Cost $7.46 Unrealized +3.0%
GREAT WESTN BANCORP INC COM 0.0%
Value ($000) $4,561 Shares 107,543 Est. Cost $42.99 Unrealized
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $4,551 Shares 71,837 Est. Cost $46.50 Unrealized +8.0%
YAHOO INC COM 0.0%
Value ($000) $4,538 Shares 97,771 Est. Cost $39.49 Unrealized
CARROLS RESTAURANT GROUP INC COM 0.0%
Value ($000) $4,529 Shares 320,081 Est. Cost $15.17 Unrealized
FORESTAR GROUP INC COM 0.0%
Value ($000) $4,528 Shares 331,677 Est. Cost $13.42 Unrealized
MOG/A MOOG INC CL A 0.0%
Value ($000) $4,522 Shares 67,137 Est. Cost $58.97 Unrealized +3.6%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $4,520 Shares 123,350 Est. Cost $29.61 Unrealized +10.9%
IAG IAMGOLD CORP COM 0.0%
Value ($000) $4,508 Shares 1,131,851 Est. Cost $3.74 Unrealized +14.0%
WY WEYERHAEUSER CO COM 0.0%
Value ($000) $4,506 Shares 132,617 Est. Cost $21.99 Unrealized +4.7%
NOBLE CORP PLC SHS USD 0.0%
Value ($000) $4,498 Shares 726,384 Est. Cost $6.17 Unrealized
ADVANTAGE OIL AND GAS LTD COM 0.0%
Value ($000) $4,495 Shares 683,934 Est. Cost $6.77 Unrealized
CBU COMMUNITY BK SYS INC COM 0.0%
Value ($000) $4,486 Shares 81,603 Est. Cost $41.26 Unrealized +9.8%
J ALEXANDERS HLDGS INC COM 0.0%
Value ($000) $4,483 Shares 446,143 Est. Cost $10.80 Unrealized
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $4,478 Shares 135,404 Est. Cost $14.05 Unrealized +5.3%
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $4,475 Shares 91,074 Est. Cost $50.12 Unrealized -1.2%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $4,459 Shares 38,869 Est. Cost $85.15 Unrealized +5.8%
BRIGGS AND STRATTON CORP COM 0.0%
Value ($000) $4,453 Shares 198,343 Est. Cost $22.47 Unrealized
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $4,449 Shares 64,114 Est. Cost $70.71 Unrealized -12.3%
VEU VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 0.0%
Value ($000) $4,434 Shares 92,700 Est. Cost $43.92 Unrealized
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $4,421 Shares 139,028 Est. Cost $9.52 Unrealized +0.6%
HILL ROM HLDGS INC COM 0.0%
Value ($000) $4,418 Shares 62,568 Est. Cost $61.92 Unrealized
SILVER STD RES INC COM 0.0%
Value ($000) $4,400 Shares 420,000 Est. Cost $9.47 Unrealized
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $4,399 Shares 311,743 Est. Cost $11.87 Unrealized +4.6%
XHR XENIA HOTELS AND RESORTS INC COM 0.0%
Value ($000) $4,397 Shares 257,666 Est. Cost $19.39 Unrealized
MRC GLOBAL INC COM 0.0%
Value ($000) $4,390 Shares 239,497 Est. Cost $20.58 Unrealized
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $4,386 Shares 151,008 Est. Cost $29.03 Unrealized +0.1%
COOPER TIRE AND RUBR CO COM 0.0%
Value ($000) $4,375 Shares 98,633 Est. Cost $38.80 Unrealized
ODFL OLD DOMINION FGHT LINES INC COM 0.0%
Value ($000) $4,350 Shares 50,840 Est. Cost $25.77 Unrealized +10.4%
ABAXIS INC COM 0.0%
Value ($000) $4,346 Shares 89,626 Est. Cost $52.84 Unrealized
PEN PENUMBRA INC COM 0.0%
Value ($000) $4,335 Shares 51,953 Est. Cost $66.85 Unrealized +13.2%
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $4,334 Shares 71,902 Est. Cost $55.39 Unrealized +3.6%
STONEGATE BK FT LAUDERDALE F COM 0.0%
Value ($000) $4,319 Shares 91,693 Est. Cost $41.75 Unrealized
SHORETEL INC COM 0.0%
Value ($000) $4,317 Shares 702,030 Est. Cost $7.15 Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $4,314 Shares 49,933 Est. Cost $73.81 Unrealized +5.8%
HORIZON GLOBAL CORP COM 0.0%
Value ($000) $4,313 Shares 310,698 Est. Cost $24.26 Unrealized
DXCM DEXCOM INC COM 0.0%
Value ($000) $4,313 Shares 50,871 Est. Cost $17.71 Unrealized +10.2%
RED HAT INC NOTE 0.25010/0 0.0%
Value ($000) $4,308 Shares 3,318,000 Est. Cost $1.18 Unrealized
ZAYO GROUP HLDGS INC COM 0.0%
Value ($000) $4,308 Shares 130,946 Est. Cost $33.00 Unrealized
CELESTICA INC SUB VTG SHS 0.0%
Value ($000) $4,286 Shares 295,677 Est. Cost $12.76 Unrealized
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $4,279 Shares 63,248 Est. Cost $52.68 Unrealized +3.2%
PSMT PRICESMART INC COM 0.0%
Value ($000) $4,274 Shares 46,342 Est. Cost $78.21 Unrealized +0.1%
USPH U S PHYSICAL THERAPY INC COM 0.0%
Value ($000) $4,267 Shares 65,339 Est. Cost $63.60 Unrealized +11.4%
ORN ORION GROUP HOLDINGS INC COM 0.0%
Value ($000) $4,265 Shares 571,234 Est. Cost $8.91 Unrealized +6.0%
CVGW CALAVO GROWERS INC COM 0.0%
Value ($000) $4,259 Shares 70,282 Est. Cost $50.23 Unrealized -2.0%
HBM HUDBAY MINERALS INC COM 0.0%
Value ($000) $4,250 Shares 649,100 Est. Cost $5.35 Unrealized +39.7%
CENTA CENTRAL GARDEN AND PET CO CL A NON-VTG 0.0%
Value ($000) $4,244 Shares 122,265 Est. Cost $22.76 Unrealized +14.0%
COMMERCEHUB INC COM SER C 0.0%
Value ($000) $4,237 Shares 272,931 Est. Cost $15.15 Unrealized
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $4,229 Shares 51,783 Est. Cost $84.51 Unrealized -18.3%
OOMA OOMA INC COM 0.0%
Value ($000) $4,228 Shares 424,805 Est. Cost $9.41 Unrealized +2.4%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $4,224 Shares 235,164 Est. Cost $12.98 Unrealized +18.0%
SELECT COMFORT CORP COM 0.0%
Value ($000) $4,221 Shares 170,262 Est. Cost $23.19 Unrealized
ING GROEP N V DBCV 6.50012/3 0.0%
Value ($000) $4,218 Shares 4,250,000 Est. Cost $0.97 Unrealized
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $4,217 Shares 90,898 Est. Cost $20.71 Unrealized +14.1%
ENIC ENEL CHILE S A SPONSORED ADR 0.0%
Value ($000) $4,214 Shares 766,163 Est. Cost $4.57 Unrealized
HCKT HACKETT GROUP INC COM 0.0%
Value ($000) $4,204 Shares 215,675 Est. Cost $17.10 Unrealized +5.2%
UNION BANKSHARES CORP NEW COM 0.0%
Value ($000) $4,202 Shares 119,467 Est. Cost $35.80 Unrealized
CHANGYOU COM LTD ADS REP CL A 0.0%
Value ($000) $4,198 Shares 149,720 Est. Cost $22.30 Unrealized
LIBERTY EXPEDIA HOLDINGS SER A COM 0.0%
Value ($000) $4,195 Shares 92,253 Est. Cost $39.47 Unrealized
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $4,191 Shares 447,323 Est. Cost $8.74 Unrealized
MRCY MERCURY SYS INC COM 0.0%
Value ($000) $4,190 Shares 107,282 Est. Cost $28.98 Unrealized +22.7%
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value ($000) $4,187 Shares 221,995 Est. Cost $21.85 Unrealized -3.7%
VECTOR GROUP LTD COM 0.0%
Value ($000) $4,175 Shares 200,761 Est. Cost $22.20 Unrealized
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $4,166 Shares 76,833 Est. Cost $44.39 Unrealized +6.1%
SPIRIT RLTY CAP INC NEW COM 0.0%
Value ($000) $4,148 Shares 411,021 Est. Cost $10.66 Unrealized
SEIC SEI INVESTMENTS CO COM 0.0%
Value ($000) $4,132 Shares 81,906 Est. Cost $44.12 Unrealized +2.3%
DEVRY ED GROUP INC COM 0.0%
Value ($000) $4,132 Shares 116,554 Est. Cost $31.35 Unrealized
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $4,127 Shares 85,223 Est. Cost $38.45 Unrealized +5.1%
III INFORMATION SERVICES GROUP I COM 0.0%
Value ($000) $4,124 Shares 1,309,530 Est. Cost $3.28 Unrealized -14.8%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $4,122 Shares 74,166 Est. Cost $41.25 Unrealized -6.5%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $4,112 Shares 51,004 Est. Cost $61.84 Unrealized +7.1%
ENBRIDGE INC NOTE 6.000 1/1 0.0%
Value ($000) $4,106 Shares 4,055,000 Est. Cost $1.00 Unrealized
ADSK AUTODESK INC COM 0.0%
Value ($000) $4,095 Shares 47,357 Est. Cost $81.97 Unrealized +2.1%
WIX WIX COM LTD SHS 0.0%
Value ($000) $4,094 Shares 60,295 Est. Cost $47.74 Unrealized +23.1%
L BRANDS INC COM 0.0%
Value ($000) $4,087 Shares 86,770 Est. Cost $66.28 Unrealized
QUINTILES IMS HOLDINGS INC COM 0.0%
Value ($000) $4,080 Shares 50,658 Est. Cost $76.51 Unrealized
TXNM PNM RES INC COM 0.0%
Value ($000) $4,075 Shares 110,121 Est. Cost $32.44 Unrealized +9.0%
NMIH NMI HLDGS INC CL A 0.0%
Value ($000) $4,059 Shares 356,032 Est. Cost $10.18 Unrealized +7.7%
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.0%
Value ($000) $4,059 Shares 113,174 Est. Cost $30.80 Unrealized
MASONITE INTL CORP NEW COM 0.0%
Value ($000) $4,055 Shares 51,171 Est. Cost $77.56 Unrealized
UNM UNUM GROUP COM 0.0%
Value ($000) $4,050 Shares 86,389 Est. Cost $40.96 Unrealized +14.3%
ALLIED WRLD ASSUR COM HLDG A SHS 0.0%
Value ($000) $4,049 Shares 76,219 Est. Cost $53.34 Unrealized
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $4,046 Shares 136,593 Est. Cost $22.72 Unrealized +20.1%
BWA BORGWARNER INC COM 0.0%
Value ($000) $4,034 Shares 96,417 Est. Cost $28.02 Unrealized +13.4%
SPIRIT AIRLS INC COM 0.0%
Value ($000) $4,023 Shares 75,786 Est. Cost $57.41 Unrealized
ROCKWELL COLLINS INC COM 0.0%
Value ($000) $4,016 Shares 41,326 Est. Cost $94.24 Unrealized
TUPPERWARE BRANDS CORP COM 0.0%
Value ($000) $4,011 Shares 63,933 Est. Cost $53.94 Unrealized
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $3,997 Shares 117,801 Est. Cost $23.95 Unrealized +11.5%
RAIL FREIGHTCAR AMER INC COM 0.0%
Value ($000) $3,988 Shares 318,412 Est. Cost $14.28 Unrealized -2.0%
MAIDEN HOLDINGS LTD SHS 0.0%
Value ($000) $3,986 Shares 284,747 Est. Cost $17.55 Unrealized
SXC SUNCOKE ENERGY INC COM 0.0%
Value ($000) $3,978 Shares 443,968 Est. Cost $10.40 Unrealized -5.8%
DLAPQ DELTA APPAREL INC COM 0.0%
Value ($000) $3,969 Shares 225,116 Est. Cost $18.13 Unrealized +0.9%
WPX ENERGY INC COM 0.0%
Value ($000) $3,965 Shares 296,042 Est. Cost $14.55 Unrealized
NG NOVAGOLD RES INC COM NEW 0.0%
Value ($000) $3,963 Shares 813,664 Est. Cost $4.53 Unrealized +16.6%
COBIZ FINANCIAL INC COM 0.0%
Value ($000) $3,957 Shares 235,513 Est. Cost $16.69 Unrealized
WELBILT INC COM ADDED 0.0%
Value ($000) $3,956 Shares 201,565 Est. Cost $19.63 Unrealized
BANR BANNER CORP COM NEW 0.0%
Value ($000) $3,950 Shares 71,007 Est. Cost $38.09 Unrealized +8.2%
SBS COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 0.0%
Value ($000) $3,949 Shares 379,432 Est. Cost $8.66 Unrealized
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $3,948 Shares 30,640 Est. Cost $135.23 Unrealized -0.8%
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 0.0%
Value ($000) $3,933 Shares 156,024 Est. Cost $24.21 Unrealized
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 0.0%
Value ($000) $3,930 Shares 120,185 Est. Cost $31.97 Unrealized
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $3,929 Shares 55,109 Est. Cost $69.29 Unrealized +6.8%
INTEL CORP SDCV 3.250 8/0 0.0%
Value ($000) $3,919 Shares 2,243,000 Est. Cost $1.78 Unrealized
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $3,918 Shares 56,645 Est. Cost $54.96 Unrealized +2.7%
POST POST HLDGS INC COM 0.0%
Value ($000) $3,911 Shares 44,682 Est. Cost $51.06 Unrealized +7.9%
COSAN LTD SHS A 0.0%
Value ($000) $3,897 Shares 456,374 Est. Cost $7.62 Unrealized
TESARO INC COM 0.0%
Value ($000) $3,897 Shares 25,329 Est. Cost $135.76 Unrealized
KW KENNEDY-WILSON HLDGS INC COM 0.0%
Value ($000) $3,885 Shares 175,055 Est. Cost $21.35 Unrealized -1.4%
TIME INC NEW COM 0.0%
Value ($000) $3,876 Shares 200,358 Est. Cost $18.00 Unrealized
REXNORD CORP NEW COM 0.0%
Value ($000) $3,870 Shares 167,698 Est. Cost $19.66 Unrealized
BSBR BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 0.0%
Value ($000) $3,850 Shares 436,505 Est. Cost $9.02 Unrealized
MFA FINL INC COM 0.0%
Value ($000) $3,842 Shares 475,335 Est. Cost $7.77 Unrealized
ARMK ARAMARK COM 0.0%
Value ($000) $3,829 Shares 103,832 Est. Cost $23.28 Unrealized -1.9%
RICE ENERGY INC COM 0.0%
Value ($000) $3,828 Shares 161,512 Est. Cost $23.31 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $3,822 Shares 66,483 Est. Cost $45.53 Unrealized +11.7%
CVLG COVENANT TRANSN GROUP INC CL A 0.0%
Value ($000) $3,809 Shares 202,631 Est. Cost $9.00 Unrealized +5.0%
CONVERGYS CORP COM 0.0%
Value ($000) $3,803 Shares 179,777 Est. Cost $24.80 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN COM CL A 0.0%
Value ($000) $3,795 Shares 177,449 Est. Cost $20.72 Unrealized
AIR METHODS CORP COM PAR .06 0.0%
Value ($000) $3,783 Shares 87,998 Est. Cost $31.75 Unrealized
TBI TRUEBLUE INC COM 0.0%
Value ($000) $3,760 Shares 137,474 Est. Cost $24.00 Unrealized +6.3%
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $3,755 Shares 168,409 Est. Cost $19.44 Unrealized -1.2%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $3,749 Shares 210,090 Est. Cost $11.76 Unrealized +11.3%
NVIDIA CORP NOTE 1.00012/0 0.0%
Value ($000) $3,743 Shares 692,000 Est. Cost $5.49 Unrealized
LAKELAND BANCORP INC COM 0.0%
Value ($000) $3,742 Shares 190,930 Est. Cost $19.20 Unrealized
VOCERA COMMUNICATIONS INC COM 0.0%
Value ($000) $3,736 Shares 150,469 Est. Cost $18.02 Unrealized
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $3,730 Shares 47,061 Est. Cost $76.45 Unrealized +2.8%
HERITAGE CRYSTAL CLEAN INC COM 0.0%
Value ($000) $3,717 Shares 271,278 Est. Cost $15.41 Unrealized
CLIFFS NAT RES INC COM 0.0%
Value ($000) $3,713 Shares 452,176 Est. Cost $8.26 Unrealized
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value ($000) $3,705 Shares 150,413 Est. Cost $21.16 Unrealized +1.8%
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 0.0%
Value ($000) $3,702 Shares 111,700 Est. Cost $33.14 Unrealized
ICFI ICF INTL INC COM 0.0%
Value ($000) $3,698 Shares 89,545 Est. Cost $50.83 Unrealized -4.8%
MED MEDIFAST INC COM 0.0%
Value ($000) $3,685 Shares 83,050 Est. Cost $31.48 Unrealized +7.7%
MRTN MARTEN TRANS LTD COM 0.0%
Value ($000) $3,674 Shares 156,686 Est. Cost $7.64 Unrealized +2.9%
KINDRED HEALTHCARE INC COM 0.0%
Value ($000) $3,667 Shares 439,122 Est. Cost $8.05 Unrealized
GUARANTY BANCORP DEL COM NEW 0.0%
Value ($000) $3,666 Shares 150,573 Est. Cost $24.40 Unrealized
PATK PATRICK INDS INC COM 0.0%
Value ($000) $3,657 Shares 51,585 Est. Cost $26.17 Unrealized +17.2%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $3,657 Shares 103,886 Est. Cost $30.93 Unrealized +2.4%
AMSF AMERISAFE INC COM 0.0%
Value ($000) $3,655 Shares 56,321 Est. Cost $29.96 Unrealized +6.6%
AVADEL PHARMACEUTICALS PLC SPONSORED ADR ADDED 0.0%
Value ($000) $3,654 Shares 377,440 Est. Cost $9.68 Unrealized
CNA CNA FINL CORP COM 0.0%
Value ($000) $3,652 Shares 82,689 Est. Cost $21.37 Unrealized +6.5%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value ($000) $3,641 Shares 65,212 Est. Cost $43.04 Unrealized +1.1%
KIMBALL INTL INC CL B 0.0%
Value ($000) $3,641 Shares 220,764 Est. Cost $17.72 Unrealized
TELIGENT INC NEW COM 0.0%
Value ($000) $3,634 Shares 465,411 Est. Cost $6.45 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value ($000) $3,625 Shares 70,889 Est. Cost $39.32 Unrealized +1.9%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $3,619 Shares 120,411 Est. Cost $32.10 Unrealized
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $3,604 Shares 43,757 Est. Cost $57.74 Unrealized +5.5%
GENERAL CABLE CORP DEL NEW COM 0.0%
Value ($000) $3,599 Shares 200,508 Est. Cost $19.45 Unrealized
CNMD CONMED CORP COM 0.0%
Value ($000) $3,574 Shares 80,486 Est. Cost $38.72 Unrealized +1.7%
SUN BANCORP INC COM NEW 0.0%
Value ($000) $3,573 Shares 146,471 Est. Cost $26.40 Unrealized
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value ($000) $3,557 Shares 186,233 Est. Cost $16.46 Unrealized 0.0%
TWITTER INC COM 0.0%
Value ($000) $3,557 Shares 237,956 Est. Cost $16.39 Unrealized
BERRY PLASTICS GROUP INC COM 0.0%
Value ($000) $3,549 Shares 73,062 Est. Cost $49.24 Unrealized
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $3,540 Shares 175,406 Est. Cost $17.17 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS COM NEW 0.0%
Value ($000) $3,538 Shares 82,198 Est. Cost $24.98 Unrealized +6.4%
ALEXION PHARMACEUTICALS INC COM 0.0%
Value ($000) $3,535 Shares 29,150 Est. Cost $123.15 Unrealized
NEENAH PAPER INC COM 0.0%
Value ($000) $3,528 Shares 47,224 Est. Cost $84.08 Unrealized
INVACARE CORP COM 0.0%
Value ($000) $3,527 Shares 296,394 Est. Cost $13.15 Unrealized
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 0.0%
Value ($000) $3,525 Shares 68,643 Est. Cost $48.05 Unrealized
ICUI ICU MED INC COM 0.0%
Value ($000) $3,519 Shares 23,043 Est. Cost $144.73 Unrealized +1.0%
CIRCOR INTL INC COM 0.0%
Value ($000) $3,517 Shares 59,177 Est. Cost $65.17 Unrealized
CBZ CBIZ INC COM 0.0%
Value ($000) $3,516 Shares 259,480 Est. Cost $12.13 Unrealized +10.8%
EZPW EZCORP INC CL A NON VTG 0.0%
Value ($000) $3,516 Shares 431,402 Est. Cost $10.78 Unrealized -14.9%
BENEFICIAL BANCORP INC COM 0.0%
Value ($000) $3,508 Shares 219,219 Est. Cost $18.39 Unrealized
MERITOR INC COM 0.0%
Value ($000) $3,504 Shares 204,788 Est. Cost $14.43 Unrealized
CRANE CO COM 0.0%
Value ($000) $3,501 Shares 46,766 Est. Cost $72.07 Unrealized
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $3,491 Shares 28,923 Est. Cost $97.96 Unrealized +15.5%
CYS INVTS INC COM 0.0%
Value ($000) $3,489 Shares 438,875 Est. Cost $7.83 Unrealized
MONOGRAM RESIDENTIAL TR INC COM 0.0%
Value ($000) $3,477 Shares 348,575 Est. Cost $10.25 Unrealized
XCERRA CORP COM 0.0%
Value ($000) $3,462 Shares 389,484 Est. Cost $7.73 Unrealized
II VI INC COM 0.0%
Value ($000) $3,461 Shares 96,025 Est. Cost $29.84 Unrealized
TITN TITAN MACHY INC COM 0.0%
Value ($000) $3,460 Shares 225,541 Est. Cost $12.10 Unrealized +15.4%
NAVIGATORS GROUP INC COM 0.0%
Value ($000) $3,457 Shares 63,656 Est. Cost $95.37 Unrealized
CHEROKEE INC DEL NEW COM 0.0%
Value ($000) $3,453 Shares 401,539 Est. Cost $10.21 Unrealized
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $3,448 Shares 46,874 Est. Cost $62.93 Unrealized +11.2%
NORTHWEST NAT GAS CO COM 0.0%
Value ($000) $3,434 Shares 58,117 Est. Cost $60.19 Unrealized
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value ($000) $3,427 Shares 146,188 Est. Cost $12.20 Unrealized +29.9%
MODEL N INC COM 0.0%
Value ($000) $3,422 Shares 327,511 Est. Cost $8.80 Unrealized
AVON PRODS INC COM 0.0%
Value ($000) $3,421 Shares 777,491 Est. Cost $5.14 Unrealized
BTG B2GOLD CORP COM 0.0%
Value ($000) $3,411 Shares 1,202,186 Est. Cost $2.19 Unrealized +9.9%
ROL ROLLINS INC COM 0.0%
Value ($000) $3,403 Shares 91,631 Est. Cost $12.40 Unrealized +14.5%
HOSPITALITY PPTYS TR COM SH BEN INT 0.0%
Value ($000) $3,400 Shares 107,810 Est. Cost $31.55 Unrealized
EGP EASTGROUP PPTY INC COM 0.0%
Value ($000) $3,393 Shares 46,146 Est. Cost $73.38 Unrealized
CHGG CHEGG INC COM 0.0%
Value ($000) $3,391 Shares 401,780 Est. Cost $7.49 Unrealized +3.0%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $3,391 Shares 30,089 Est. Cost $23.96 Unrealized -6.7%
VET VERMILION ENERGY INC COM 0.0%
Value ($000) $3,390 Shares 90,563 Est. Cost $40.76 Unrealized -3.0%
AD UNITED STATES CELLULAR CORP COM 0.0%
Value ($000) $3,378 Shares 90,474 Est. Cost $21.96 Unrealized +8.5%
MICHAELS COS INC COM 0.0%
Value ($000) $3,373 Shares 150,603 Est. Cost $22.32 Unrealized
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value ($000) $3,367 Shares 59,965 Est. Cost $23.17 Unrealized +70.3%
DLTH DULUTH HLDGS INC COM CL B 0.0%
Value ($000) $3,363 Shares 157,968 Est. Cost $26.35 Unrealized -15.6%
FIVE PRIME THERAPEUTICS INC COM 0.0%
Value ($000) $3,355 Shares 92,809 Est. Cost $50.57 Unrealized
CONSOL ENERGY INC COM 0.0%
Value ($000) $3,351 Shares 199,669 Est. Cost $18.71 Unrealized
KEYW HLDG CORP COM 0.0%
Value ($000) $3,349 Shares 354,888 Est. Cost $11.40 Unrealized
BARRETT BILL CORP COM 0.0%
Value ($000) $3,348 Shares 735,976 Est. Cost $6.92 Unrealized
BABCOCK AND WILCOX ENTERPRIS I COM 0.0%
Value ($000) $3,348 Shares 358,622 Est. Cost $16.64 Unrealized
MTRX MATRIX SVC CO COM 0.0%
Value ($000) $3,348 Shares 202,919 Est. Cost $19.48 Unrealized -3.6%
EXPO EXPONENT INC COM 0.0%
Value ($000) $3,347 Shares 56,208 Est. Cost $26.16 Unrealized +0.8%
CITRIX SYS INC NOTE 0.500 4/1 0.0%
Value ($000) $3,341 Shares 2,662,000 Est. Cost $1.16 Unrealized
AEROHIVE NETWORKS INC COM 0.0%
Value ($000) $3,339 Shares 793,021 Est. Cost $5.27 Unrealized
QUAD QUAD / GRAPHICS INC COM CL A 0.0%
Value ($000) $3,337 Shares 132,199 Est. Cost $25.88 Unrealized -1.0%
NIC INC COM 0.0%
Value ($000) $3,332 Shares 164,953 Est. Cost $21.56 Unrealized
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $3,331 Shares 67,797 Est. Cost $49.97 Unrealized
HUBB HUBBELL INC COM 0.0%
Value ($000) $3,327 Shares 27,713 Est. Cost $90.77 Unrealized +10.0%
BAK BRASKEM S A SP ADR PFD A 0.0%
Value ($000) $3,315 Shares 162,877 Est. Cost $21.10 Unrealized
CHICAGO BRIDGE AND IRON CO N V COM 0.0%
Value ($000) $3,314 Shares 107,770 Est. Cost $32.02 Unrealized
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $3,309 Shares 196,166 Est. Cost $9.87 Unrealized +34.4%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.0%
Value ($000) $3,303 Shares 84,803 Est. Cost $16.84 Unrealized +5.7%
BRO BROWN AND BROWN INC COM 0.0%
Value ($000) $3,301 Shares 79,110 Est. Cost $18.97 Unrealized +6.0%
CENT CENTRAL GARDEN AND PET CO COM 0.0%
Value ($000) $3,286 Shares 88,642 Est. Cost $22.30 Unrealized +21.1%
XYZ SQUARE INC CL A 0.0%
Value ($000) $3,285 Shares 190,044 Est. Cost $14.53 Unrealized +7.7%
TBHC KIRKLANDS INC COM 0.0%
Value ($000) $3,283 Shares 264,807 Est. Cost $13.97 Unrealized -10.1%
IOSP INNOSPEC INC COM 0.0%
Value ($000) $3,276 Shares 50,604 Est. Cost $56.82 Unrealized +4.3%
NAVISTAR INTL CORP NEW COM 0.0%
Value ($000) $3,274 Shares 132,967 Est. Cost $28.22 Unrealized
DEUTSCHE BK AG RIGHT 04/06/2017 ADDED 0.0%
Value ($000) $3,257 Shares 1,367,986 Est. Cost $2.38 Unrealized
LEE ENTERPRISES INC COM 0.0%
Value ($000) $3,254 Shares 1,251,728 Est. Cost $2.95 Unrealized
NNI NELNET INC CL A 0.0%
Value ($000) $3,242 Shares 73,916 Est. Cost $46.06 Unrealized +3.7%
ARAY ACCURAY INC COM 0.0%
Value ($000) $3,240 Shares 682,213 Est. Cost $5.19 Unrealized +0.4%
TRS TRIMAS CORP COM NEW 0.0%
Value ($000) $3,226 Shares 155,468 Est. Cost $20.41 Unrealized +7.4%
KLAC KLA-TENCOR CORP COM 0.0%
Value ($000) $3,214 Shares 33,785 Est. Cost $65.71 Unrealized +16.1%
VVX VECTRUS INC COM 0.0%
Value ($000) $3,214 Shares 143,836 Est. Cost $20.39 Unrealized +12.5%
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $3,205 Shares 91,962 Est. Cost $29.54 Unrealized +12.9%
KE KIMBALL ELECTRONICS INC COM 0.0%
Value ($000) $3,168 Shares 186,934 Est. Cost $16.06 Unrealized +3.8%
KLX INC COM 0.0%
Value ($000) $3,158 Shares 70,660 Est. Cost $45.31 Unrealized
INTEL CORP SDCV 12/1 0.0%
Value ($000) $3,158 Shares 2,320,000 Est. Cost $1.36 Unrealized
CAPSTEAD MTG CORP COM NO PAR 0.0%
Value ($000) $3,152 Shares 299,031 Est. Cost $10.33 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value ($000) $3,136 Shares 131,226 Est. Cost $22.94 Unrealized
CHARTER FINL CORP MD COM 0.0%
Value ($000) $3,132 Shares 159,205 Est. Cost $16.72 Unrealized
PATTERSON COMPANIES INC COM 0.0%
Value ($000) $3,118 Shares 68,919 Est. Cost $43.76 Unrealized
PINNACLE ENTMT INC NEW COM 0.0%
Value ($000) $3,114 Shares 159,537 Est. Cost $16.54 Unrealized
BHP BHP BILLITON LTD SPONSORED ADR 0.0%
Value ($000) $3,093 Shares 85,280 Est. Cost $36.27 Unrealized
AOSL ALPHA AND OMEGA SEMICONDUCTOR SHS 0.0%
Value ($000) $3,089 Shares 179,686 Est. Cost $21.60 Unrealized -8.2%
STATE AUTO FINL CORP COM 0.0%
Value ($000) $3,079 Shares 112,175 Est. Cost $26.90 Unrealized
CHEMICAL FINL CORP COM 0.0%
Value ($000) $3,076 Shares 60,140 Est. Cost $54.12 Unrealized
BLUEBIRD BIO INC COM 0.0%
Value ($000) $3,074 Shares 33,823 Est. Cost $70.61 Unrealized
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $3,065 Shares 33,581 Est. Cost $91.05 Unrealized +1.6%
SPLUNK INC COM 0.0%
Value ($000) $3,054 Shares 49,008 Est. Cost $51.80 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $3,050 Shares 64,615 Est. Cost $32.71 Unrealized -1.6%
SQM SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 0.0%
Value ($000) $3,045 Shares 88,596 Est. Cost $28.51 Unrealized
RES RPC INC COM 0.0%
Value ($000) $3,042 Shares 166,159 Est. Cost $16.96 Unrealized +3.6%
SALESFORCE COM INC NOTE 0.250 4/0 0.0%
Value ($000) $3,042 Shares 2,358,000 Est. Cost $1.17 Unrealized
AMERICAN CAMPUS CMNTYS INC COM 0.0%
Value ($000) $3,020 Shares 63,422 Est. Cost $49.10 Unrealized
FCB FINL HLDGS INC CL A 0.0%
Value ($000) $3,019 Shares 60,931 Est. Cost $48.39 Unrealized
WRIGHT MED GROUP N V ORD SHS 0.03 PAR 0.0%
Value ($000) $3,017 Shares 96,942 Est. Cost $27.15 Unrealized
ANTHEM INC UNIT 05/01/20188 0.0%
Value ($000) $3,017 Shares 59,159 Est. Cost $47.07 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $3,015 Shares 64,336 Est. Cost $48.80 Unrealized +4.7%
FIBK FIRST INTST BANCSYSTEM INC COM CL A 0.0%
Value ($000) $3,014 Shares 76,020 Est. Cost $23.52 Unrealized +15.3%
MERC MERCER INTL INC COM 0.0%
Value ($000) $3,013 Shares 257,591 Est. Cost $6.81 Unrealized +26.7%
ENDO INTL PLC SHS 0.0%
Value ($000) $3,008 Shares 269,453 Est. Cost $15.13 Unrealized
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $3,007 Shares 137,546 Est. Cost $18.21 Unrealized +7.2%
HANESBRANDS INC COM 0.0%
Value ($000) $2,990 Shares 144,027 Est. Cost $21.26 Unrealized
TRN TRINITY INDS INC COM 0.0%
Value ($000) $2,990 Shares 112,450 Est. Cost $13.62 Unrealized +7.4%
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 0.0%
Value ($000) $2,990 Shares 77,079 Est. Cost $33.86 Unrealized
PACIFIC ETHANOL INC COM PAR .001 0.0%
Value ($000) $2,986 Shares 435,970 Est. Cost $7.90 Unrealized
G GENPACT LIMITED SHS 0.0%
Value ($000) $2,977 Shares 120,217 Est. Cost $21.55 Unrealized +2.4%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $2,974 Shares 125,116 Est. Cost $33.72 Unrealized -23.1%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $2,973 Shares 124,947 Est. Cost $24.79 Unrealized +0.8%
PS BUSINESS PKS INC CALIF COM 0.0%
Value ($000) $2,972 Shares 25,905 Est. Cost $114.51 Unrealized
RMR RMR GROUP INC CL A 0.0%
Value ($000) $2,971 Shares 60,016 Est. Cost $22.86 Unrealized +9.7%
IEX IDEX CORP COM 0.0%
Value ($000) $2,968 Shares 31,756 Est. Cost $80.87 Unrealized +1.9%
HAS HASBRO INC COM 0.0%
Value ($000) $2,967 Shares 29,706 Est. Cost $60.50 Unrealized +12.9%
FBR AND CO COM NEW 0.0%
Value ($000) $2,962 Shares 164,160 Est. Cost $13.11 Unrealized
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $2,962 Shares 153,749 Est. Cost $20.74 Unrealized -0.5%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $2,959 Shares 176,634 Est. Cost $15.36 Unrealized
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $2,955 Shares 102,257 Est. Cost $29.49 Unrealized
HABIT RESTAURANTS INC COM CL A 0.0%
Value ($000) $2,952 Shares 166,782 Est. Cost $17.55 Unrealized
BOJANGLES INC COM 0.0%
Value ($000) $2,945 Shares 143,619 Est. Cost $19.00 Unrealized
BOTTOMLINE TECH DEL INC COM 0.0%
Value ($000) $2,943 Shares 124,457 Est. Cost $25.08 Unrealized
PRIMO WTR CORP COM 0.0%
Value ($000) $2,942 Shares 216,641 Est. Cost $12.48 Unrealized
DCH AMERICAN AXLE AND MFG HLDGS IN COM 0.0%
Value ($000) $2,934 Shares 156,280 Est. Cost $17.51 Unrealized +13.9%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $2,934 Shares 124,245 Est. Cost $21.85 Unrealized +12.3%
XPO XPO LOGISTICS INC COM 0.0%
Value ($000) $2,934 Shares 61,283 Est. Cost $14.18 Unrealized +15.2%
DISCOVERY COMMUNICATNS NEW COM SER A 0.0%
Value ($000) $2,927 Shares 100,402 Est. Cost $27.68 Unrealized
ARCH COAL INC CL A 0.0%
Value ($000) $2,922 Shares 42,394 Est. Cost $78.13 Unrealized
OMEGA PROTEIN CORP COM 0.0%
Value ($000) $2,918 Shares 145,525 Est. Cost $24.49 Unrealized
BLUCORA INC COM 0.0%
Value ($000) $2,914 Shares 168,406 Est. Cost $17.30 Unrealized
AR ANTERO RES CORP COM 0.0%
Value ($000) $2,903 Shares 127,278 Est. Cost $25.67 Unrealized -4.6%
OIS OIL STS INTL INC COM 0.0%
Value ($000) $2,901 Shares 87,504 Est. Cost $33.97 Unrealized +8.0%
ARLP ALLIANCE RES PARTNER L P UT LTD PART 0.0%
Value ($000) $2,899 Shares 133,875 Est. Cost $21.93 Unrealized
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $2,897 Shares 81,545 Est. Cost $29.72 Unrealized +19.5%
HALYARD HEALTH INC COM 0.0%
Value ($000) $2,895 Shares 76,024 Est. Cost $37.41 Unrealized
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $2,894 Shares 62,983 Est. Cost $40.84 Unrealized +11.2%
SNN SMITH AND NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $2,884 Shares 93,232 Est. Cost $30.93 Unrealized
MDXG MIMEDX GROUP INC COM 0.0%
Value ($000) $2,868 Shares 300,975 Est. Cost $8.98 Unrealized -6.0%
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value ($000) $2,867 Shares 40,861 Est. Cost $44.68 Unrealized +17.5%
SENIOR HSG PPTYS TR SH BEN INT 0.0%
Value ($000) $2,860 Shares 141,208 Est. Cost $18.67 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $2,860 Shares 45,594 Est. Cost $33.79 Unrealized +3.0%
MKSI MKS INSTRUMENT INC COM 0.0%
Value ($000) $2,854 Shares 41,527 Est. Cost $50.13 Unrealized +22.3%
TESLA INC NOTE 1.250 3/0 0.0%
Value ($000) $2,851 Shares 2,900,000 Est. Cost $0.87 Unrealized
GTT COMMUNICATIONS INC COM 0.0%
Value ($000) $2,849 Shares 117,007 Est. Cost $28.30 Unrealized
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $2,845 Shares 77,299 Est. Cost $30.30 Unrealized +0.6%
WHITEWAVE FOODS CO COM 0.0%
Value ($000) $2,836 Shares 50,493 Est. Cost $55.72 Unrealized
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $2,833 Shares 37,892 Est. Cost $68.13 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES I COM 0.0%
Value ($000) $2,829 Shares 140,785 Est. Cost $13.51 Unrealized +5.8%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $2,822 Shares 119,482 Est. Cost $18.10 Unrealized +9.5%
CARRIZO OIL AND GAS INC COM 0.0%
Value ($000) $2,821 Shares 98,445 Est. Cost $37.66 Unrealized
HUTTIG BLDG PRODS INC COM 0.0%
Value ($000) $2,820 Shares 346,491 Est. Cost $6.58 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR CL A 0.0%
Value ($000) $2,812 Shares 79,456 Est. Cost $28.75 Unrealized +5.9%
CARDINAL FINL CORP COM 0.0%
Value ($000) $2,808 Shares 93,790 Est. Cost $32.91 Unrealized
QAD INC CL A 0.0%
Value ($000) $2,801 Shares 100,572 Est. Cost $30.20 Unrealized
PGT INNOVATIONS INC COM 0.0%
Value ($000) $2,793 Shares 259,778 Est. Cost $11.45 Unrealized
ILLUMINA INC NOTE 0.500 6/1 0.0%
Value ($000) $2,790 Shares 2,694,000 Est. Cost $0.99 Unrealized
ITRI ITRON INC COM 0.0%
Value ($000) $2,782 Shares 45,846 Est. Cost $60.79 Unrealized +2.2%
ALBANY MOLECULAR RESH INC COM 0.0%
Value ($000) $2,781 Shares 198,196 Est. Cost $18.69 Unrealized
BELMOND LTD CL A 0.0%
Value ($000) $2,778 Shares 229,583 Est. Cost $13.50 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $2,771 Shares 40,642 Est. Cost $50.67 Unrealized +0.7%
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value ($000) $2,762 Shares 213,667 Est. Cost $8.26 Unrealized +25.3%
OSISKO GOLD ROYALTIES LTD COM 0.0%
Value ($000) $2,757 Shares 248,769 Est. Cost $10.05 Unrealized
MANITOWOC INC COM 0.0%
Value ($000) $2,749 Shares 482,109 Est. Cost $6.02 Unrealized
YAMANA GOLD INC COM 0.0%
Value ($000) $2,743 Shares 996,061 Est. Cost $2.97 Unrealized
AROC ARCHROCK INC COM 0.0%
Value ($000) $2,741 Shares 221,011 Est. Cost $7.94 Unrealized +7.9%
NVS NOVARTIS A G SPONSORED ADR 0.0%
Value ($000) $2,740 Shares 36,891 Est. Cost $74.27 Unrealized
CABO CABLE ONE INC COM 0.0%
Value ($000) $2,737 Shares 4,383 Est. Cost $542.61 Unrealized +3.8%
NTTYY NIPPON TELEG TEL CORP SPONSORED ADR 0.0%
Value ($000) $2,724 Shares 63,592 Est. Cost $42.21 Unrealized
SCHNITZER STL INDS CL A 0.0%
Value ($000) $2,723 Shares 131,872 Est. Cost $26.45 Unrealized
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $2,720 Shares 62,607 Est. Cost $46.23 Unrealized +3.3%
UFI UNIFI INC COM NEW 0.0%
Value ($000) $2,714 Shares 95,605 Est. Cost $30.72 Unrealized -7.0%
CEDAR REALTY TRUST INC COM NEW 0.0%
Value ($000) $2,711 Shares 540,178 Est. Cost $6.37 Unrealized
GHC GRAHAM HLDGS CO COM 0.0%
Value ($000) $2,710 Shares 4,519 Est. Cost $444.66 Unrealized +12.2%
GTN GRAY TELEVISION INC COM 0.0%
Value ($000) $2,709 Shares 186,793 Est. Cost $9.81 Unrealized +29.0%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $2,702 Shares 88,228 Est. Cost $20.23 Unrealized +2.3%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $2,699 Shares 104,433 Est. Cost $16.16 Unrealized +7.2%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $2,693 Shares 68,637 Est. Cost $24.51 Unrealized +17.9%
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value ($000) $2,680 Shares 49,945 Est. Cost $42.37 Unrealized +28.2%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $2,675 Shares 36,822 Est. Cost $73.05 Unrealized
PREMIER INC CL A 0.0%
Value ($000) $2,673 Shares 83,964 Est. Cost $31.24 Unrealized
OVERSEAS SHIPHOLDING GROUP I CL A NEW 0.0%
Value ($000) $2,672 Shares 692,290 Est. Cost $3.84 Unrealized
TAC TRANSALTA CORP COM 0.0%
Value ($000) $2,665 Shares 456,574 Est. Cost $4.78 Unrealized +18.9%
GFI GOLD FIELDS LTD NEW SPONSORED ADR 0.0%
Value ($000) $2,651 Shares 751,159 Est. Cost $3.16 Unrealized
BKU BANKUNITED INC COM 0.0%
Value ($000) $2,649 Shares 71,006 Est. Cost $26.08 Unrealized +10.9%
XILINX INC NOTE 2.625 6/1 0.0%
Value ($000) $2,649 Shares 1,317,000 Est. Cost $2.11 Unrealized
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value ($000) $2,642 Shares 197,501 Est. Cost $13.74 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value ($000) $2,631 Shares 81,942 Est. Cost $30.33 Unrealized
AVD AMERICAN VANGUARD CORP COM 0.0%
Value ($000) $2,629 Shares 158,395 Est. Cost $16.34 Unrealized -2.2%
BANKRATE INC DEL COM 0.0%
Value ($000) $2,628 Shares 272,233 Est. Cost $10.81 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $2,627 Shares 15,925 Est. Cost $145.23 Unrealized +10.0%
OCLARO INC COM NEW 0.0%
Value ($000) $2,624 Shares 267,258 Est. Cost $9.22 Unrealized
NEXTERA ENERGY INC UNIT 09/01/2019 0.0%
Value ($000) $2,607 Shares 51,114 Est. Cost $48.93 Unrealized
DXPE DXP ENTERPRISES INC NEW COM NEW 0.0%
Value ($000) $2,606 Shares 68,794 Est. Cost $29.58 Unrealized +20.7%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $2,605 Shares 104,974 Est. Cost $20.45 Unrealized +8.1%
SPIRIT RLTY CAP INC NEW NOTE 3.750 5/1 0.0%
Value ($000) $2,597 Shares 2,534,000 Est. Cost $1.04 Unrealized
FRPH FRP HLDGS INC COM 0.0%
Value ($000) $2,595 Shares 64,869 Est. Cost $17.74 Unrealized +10.0%
REX REX AMERICAN RESOURCES CORP COM 0.0%
Value ($000) $2,589 Shares 28,619 Est. Cost $14.85 Unrealized -4.5%
NORDSTROM INC COM 0.0%
Value ($000) $2,589 Shares 55,588 Est. Cost $48.26 Unrealized
TRIPLE-S MGMT CORP CL B 0.0%
Value ($000) $2,587 Shares 147,253 Est. Cost $21.84 Unrealized
LYV LIVE NATION ENTERTAINMENT IN COM 0.0%
Value ($000) $2,584 Shares 85,064 Est. Cost $28.13 Unrealized +1.8%
TAUBMAN CTRS INC COM 0.0%
Value ($000) $2,578 Shares 39,245 Est. Cost $72.60 Unrealized
U S G CORP COM NEW 0.0%
Value ($000) $2,572 Shares 80,878 Est. Cost $29.35 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC COM 0.0%
Value ($000) $2,572 Shares 143,246 Est. Cost $16.62 Unrealized +13.1%
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $2,571 Shares 624,022 Est. Cost $4.41 Unrealized -12.6%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $2,569 Shares 70,000 Est. Cost $32.76 Unrealized +7.5%
DOMINION RES INC VA NEW UNIT 08/15/2019 0.0%
Value ($000) $2,566 Shares 50,428 Est. Cost $50.53 Unrealized
ENS ENERSYS COM 0.0%
Value ($000) $2,561 Shares 32,459 Est. Cost $67.19 Unrealized +6.6%
VECTREN CORP COM 0.0%
Value ($000) $2,550 Shares 43,505 Est. Cost $53.05 Unrealized
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $2,549 Shares 90,087 Est. Cost $23.06 Unrealized +7.3%
AIT APPLIED INDL TECHNOLOGIES IN COM 0.0%
Value ($000) $2,545 Shares 41,157 Est. Cost $49.09 Unrealized +10.5%
TEAM INC COM 0.0%
Value ($000) $2,539 Shares 93,863 Est. Cost $35.15 Unrealized
JBLU JETBLUE AIRWAYS CORP COM 0.0%
Value ($000) $2,535 Shares 122,786 Est. Cost $19.75 Unrealized +3.2%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $2,534 Shares 117,861 Est. Cost $21.72 Unrealized
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value ($000) $2,522 Shares 97,391 Est. Cost $25.64 Unrealized -3.6%
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $2,519 Shares 96,150 Est. Cost $25.87 Unrealized +5.4%
AMC ENTMT HLDGS INC CL A COM 0.0%
Value ($000) $2,517 Shares 80,049 Est. Cost $31.72 Unrealized
2U INC COM 0.0%
Value ($000) $2,515 Shares 63,449 Est. Cost $36.22 Unrealized
ENSTAR GROUP LIMITED SHS 0.0%
Value ($000) $2,509 Shares 13,118 Est. Cost $197.57 Unrealized
TUSK MAMMOTH ENERGY SVCS INC COM 0.0%
Value ($000) $2,506 Shares 116,510 Est. Cost $15.32 Unrealized +24.5%
RDCM RADCOM LTD SHS NEW 0.0%
Value ($000) $2,505 Shares 116,530 Est. Cost $19.14 Unrealized -2.9%
THR THERMON GROUP HLDGS INC COM 0.0%
Value ($000) $2,502 Shares 120,038 Est. Cost $19.62 Unrealized +2.1%
WDFC WD-40 CO COM 0.0%
Value ($000) $2,499 Shares 22,937 Est. Cost $95.00 Unrealized -0.3%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $2,496 Shares 86,963 Est. Cost $23.87 Unrealized +13.9%
MINDBODY INC COM CL A 0.0%
Value ($000) $2,494 Shares 90,868 Est. Cost $21.65 Unrealized
UTMD UTAH MED PRODS INC COM 0.0%
Value ($000) $2,490 Shares 39,970 Est. Cost $65.01 Unrealized -3.2%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $2,487 Shares 184,254 Est. Cost $11.46 Unrealized +1.6%
LLOYDS BANKING GROUP PLC SDCV 7.50012/3 0.0%
Value ($000) $2,485 Shares 2,350,000 Est. Cost $1.02 Unrealized
NOODLES AND CO CL A 0.0%
Value ($000) $2,479 Shares 431,268 Est. Cost $4.30 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $2,477 Shares 54,341 Est. Cost $54.70 Unrealized -4.3%
CAL CALERES INC COM 0.0%
Value ($000) $2,472 Shares 93,583 Est. Cost $25.71 Unrealized +2.8%
FIDELITY NATIONAL FINANCIAL NOTE 4.250 8/1 0.0%
Value ($000) $2,462 Shares 1,117,000 Est. Cost $1.93 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $2,459 Shares 56,533 Est. Cost $39.16 Unrealized +2.7%
RIG TRANSOCEAN LTD REG SHS 0.0%
Value ($000) $2,452 Shares 196,778 Est. Cost $13.17 Unrealized +4.3%
SCSC SCANSOURCE INC COM 0.0%
Value ($000) $2,451 Shares 62,440 Est. Cost $38.55 Unrealized +5.8%
ALTRA INDL MOTION CORP COM 0.0%
Value ($000) $2,450 Shares 62,911 Est. Cost $37.29 Unrealized
SRG SERITAGE GROWTH PPTYS CL A 0.0%
Value ($000) $2,439 Shares 56,547 Est. Cost $43.54 Unrealized -5.5%
FTNT FORTINET INC COM 0.0%
Value ($000) $2,437 Shares 63,543 Est. Cost $6.25 Unrealized +13.2%
BANF BANCFIRST CORP COM 0.0%
Value ($000) $2,416 Shares 26,886 Est. Cost $33.43 Unrealized +16.7%
SUPER MICRO COMPUTER INC COM 0.0%
Value ($000) $2,414 Shares 95,236 Est. Cost $26.89 Unrealized
KITE PHARMA INC COM 0.0%
Value ($000) $2,403 Shares 30,606 Est. Cost $59.29 Unrealized
QEP RES INC COM 0.0%
Value ($000) $2,398 Shares 188,593 Est. Cost $18.71 Unrealized
FOREST CITY RLTY TR INC COM CL A 0.0%
Value ($000) $2,389 Shares 109,620 Est. Cost $20.72 Unrealized
FOUNDATION BLDG MATLS INC COM ADDED 0.0%
Value ($000) $2,385 Shares 149,402 Est. Cost $15.96 Unrealized
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $2,379 Shares 40,946 Est. Cost $49.32 Unrealized +10.1%
EATON VANCE CORP COM NON VTG 0.0%
Value ($000) $2,373 Shares 52,778 Est. Cost $41.84 Unrealized
COTIVITI HLDGS INC COM 0.0%
Value ($000) $2,358 Shares 56,640 Est. Cost $37.26 Unrealized
SND SMART SAND INC COM 0.0%
Value ($000) $2,356 Shares 145,003 Est. Cost $13.53 Unrealized +26.4%
ELDORADO GOLD CORP NEW COM 0.0%
Value ($000) $2,341 Shares 686,248 Est. Cost $3.37 Unrealized
CTS CTS CORP COM 0.0%
Value ($000) $2,339 Shares 109,821 Est. Cost $19.55 Unrealized +8.3%
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value ($000) $2,338 Shares 162,809 Est. Cost $13.71 Unrealized +7.4%
LIBERTY GLOBAL PLC SHS CL C 0.0%
Value ($000) $2,335 Shares 66,615 Est. Cost $29.84 Unrealized
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $2,334 Shares 51,179 Est. Cost $30.20 Unrealized +16.5%
MICRON TECHNOLOGY INC NOTE 3.00011/1 0.0%
Value ($000) $2,325 Shares 2,070,000 Est. Cost $1.03 Unrealized
VALSPAR CORP COM 0.0%
Value ($000) $2,322 Shares 20,928 Est. Cost $104.20 Unrealized
WELLTOWER INC 6.50 PFD PREPET 0.0%
Value ($000) $2,321 Shares 36,768 Est. Cost $59.10 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $2,316 Shares 173,438 Est. Cost $11.60 Unrealized +12.3%
MACQUARIE INFRASTRUCTURE COR NOTE 2.875 7/1 0.0%
Value ($000) $2,315 Shares 2,070,000 Est. Cost $1.16 Unrealized
TBBK BANCORP INC DEL COM 0.0%
Value ($000) $2,314 Shares 453,651 Est. Cost $7.14 Unrealized -19.8%
LEG LEGGETT AND PLATT INC COM 0.0%
Value ($000) $2,310 Shares 45,858 Est. Cost $47.56 Unrealized +2.7%
MGM GROWTH PPTYS LLC CL A COM 0.0%
Value ($000) $2,308 Shares 85,359 Est. Cost $24.90 Unrealized
EVC ENTRAVISION COMMUNICATIONS C CL A 0.0%
Value ($000) $2,307 Shares 372,055 Est. Cost $4.20 Unrealized -14.2%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $2,300 Shares 111,103 Est. Cost $12.75 Unrealized +18.9%
PII POLARIS INDS INC COM 0.0%
Value ($000) $2,295 Shares 27,362 Est. Cost $81.56 Unrealized +5.5%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value ($000) $2,292 Shares 284,780 Est. Cost $5.73 Unrealized +8.3%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $2,285 Shares 73,389 Est. Cost $27.36 Unrealized
HRTG HERITAGE INS HLDGS INC COM 0.0%
Value ($000) $2,284 Shares 178,893 Est. Cost $14.08 Unrealized +2.1%
CIG COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 0.0%
Value ($000) $2,283 Shares 694,389 Est. Cost $2.32 Unrealized
TRINITY BIOTECH PLC SPON ADR NEW 0.0%
Value ($000) $2,283 Shares 383,203 Est. Cost $6.94 Unrealized
DCI DONALDSON INC COM 0.0%
Value ($000) $2,278 Shares 50,054 Est. Cost $34.68 Unrealized +8.4%
XLRE SELECT SECTOR SPDR TR RL EST SEL SEC 0.0%
Value ($000) $2,276 Shares 72,355 Est. Cost $30.18 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $2,275 Shares 63,386 Est. Cost $20.22 Unrealized +20.5%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $2,272 Shares 77,386 Est. Cost $22.99 Unrealized +12.2%
SANTANDER CONSUMER USA HDG I COM 0.0%
Value ($000) $2,272 Shares 170,532 Est. Cost $13.48 Unrealized
FLY LEASING LTD SPONSORED ADR 0.0%
Value ($000) $2,257 Shares 172,031 Est. Cost $13.41 Unrealized
CHINA PETE AND CHEM CORP SPON ADR H SHS 0.0%
Value ($000) $2,244 Shares 27,538 Est. Cost $70.99 Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $2,243 Shares 87,571 Est. Cost $30.41 Unrealized -11.9%
OLD REP INTL CORP NOTE 3.750 3/1 0.0%
Value ($000) $2,243 Shares 1,686,000 Est. Cost $1.25 Unrealized
CSV CARRIAGE SVCS INC COM 0.0%
Value ($000) $2,240 Shares 82,564 Est. Cost $22.97 Unrealized +3.5%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $2,239 Shares 95,695 Est. Cost $21.08 Unrealized
MICROSEMI CORP COM 0.0%
Value ($000) $2,228 Shares 43,244 Est. Cost $54.94 Unrealized
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $2,225 Shares 54,286 Est. Cost $34.38 Unrealized +13.2%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $2,223 Shares 32,398 Est. Cost $53.71 Unrealized +11.4%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $2,222 Shares 177,731 Est. Cost $8.93 Unrealized +18.5%
ASTORIA FINL CORP COM 0.0%
Value ($000) $2,222 Shares 108,312 Est. Cost $20.18 Unrealized
PEOPLES UTAH BANCORP COM 0.0%
Value ($000) $2,219 Shares 83,880 Est. Cost $26.75 Unrealized
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $2,218 Shares 63,413 Est. Cost $33.44 Unrealized +4.2%
DCO DUCOMMUN INC DEL COM 0.0%
Value ($000) $2,216 Shares 76,965 Est. Cost $24.37 Unrealized +19.6%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $2,214 Shares 17,775 Est. Cost $113.83 Unrealized -0.1%
ECLIPSE RES CORP COM 0.0%
Value ($000) $2,212 Shares 870,931 Est. Cost $2.63 Unrealized
ADVANCEPIERRE FOODS HLDGS IN COM 0.0%
Value ($000) $2,211 Shares 70,936 Est. Cost $29.31 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 0.0%
Value ($000) $2,211 Shares 239,845 Est. Cost $9.02 Unrealized
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value ($000) $2,199 Shares 274,540 Est. Cost $6.69 Unrealized +11.6%
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $2,194 Shares 54,626 Est. Cost $42.47 Unrealized
PRI PRIMERICA INC COM 0.0%
Value ($000) $2,190 Shares 26,647 Est. Cost $68.13 Unrealized +14.4%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $2,190 Shares 15,093 Est. Cost $111.38 Unrealized +16.9%
EXTENDED STAY AMER INC UNIT 99/99/9999B 0.0%
Value ($000) $2,187 Shares 137,193 Est. Cost $15.95 Unrealized
PRICELINE GRP INC NOTE 1.000 3/1 0.0%
Value ($000) $2,187 Shares 1,160,000 Est. Cost $1.59 Unrealized
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $2,180 Shares 146,837 Est. Cost $10.86 Unrealized +30.1%
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value ($000) $2,178 Shares 23,322 Est. Cost $66.12 Unrealized +3.9%
AMPH AMPHASTAR PHARMACEUTICALS IN COM 0.0%
Value ($000) $2,176 Shares 150,090 Est. Cost $19.45 Unrealized -19.2%
NATIONAL INSTRS CORP COM 0.0%
Value ($000) $2,172 Shares 66,719 Est. Cost $32.17 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $2,172 Shares 58,267 Est. Cost $39.59 Unrealized -0.2%
GPRE GREEN PLAINS INC COM 0.0%
Value ($000) $2,170 Shares 87,684 Est. Cost $25.28 Unrealized -5.9%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $2,169 Shares 19,474 Est. Cost $98.70 Unrealized +8.4%
ARC DOCUMENT SOLUTIONS INC COM 0.0%
Value ($000) $2,160 Shares 626,148 Est. Cost $4.92 Unrealized
OSBC OLD SECOND BANCORP INC ILL COM 0.0%
Value ($000) $2,157 Shares 191,706 Est. Cost $8.31 Unrealized +19.0%
PHYSICIANS RLTY TR COM 0.0%
Value ($000) $2,152 Shares 108,567 Est. Cost $18.72 Unrealized
DNN DENISON MINES CORP COM 0.0%
Value ($000) $2,151 Shares 3,497,068 Est. Cost $0.46 Unrealized +48.7%
MOMENTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $2,148 Shares 160,960 Est. Cost $13.54 Unrealized
GCP APPLIED TECHNOLOGIES INC COM 0.0%
Value ($000) $2,143 Shares 65,621 Est. Cost $28.97 Unrealized
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $2,142 Shares 72,420 Est. Cost $33.24 Unrealized -0.8%
TWENTY FIRST CENTY FOX INC CL B 0.0%
Value ($000) $2,139 Shares 67,297 Est. Cost $28.77 Unrealized
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $2,137 Shares 166,329 Est. Cost $11.69 Unrealized 0.0%
BALL BALL CORP COM 0.0%
Value ($000) $2,137 Shares 28,787 Est. Cost $35.04 Unrealized -3.3%
NEKTAR THERAPEUTICS COM 0.0%
Value ($000) $2,135 Shares 90,965 Est. Cost $13.52 Unrealized
CVGI COMMERCIAL VEH GROUP INC COM 0.0%
Value ($000) $2,132 Shares 314,930 Est. Cost $5.31 Unrealized +10.9%
HSBC HLDGS PLC NOTE 6.87512/3 0.0%
Value ($000) $2,130 Shares 2,000,000 Est. Cost $1.05 Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $2,130 Shares 55,337 Est. Cost $15.00 Unrealized +46.8%
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $2,128 Shares 29,153 Est. Cost $72.10 Unrealized +3.0%
IDA IDACORP INC COM 0.0%
Value ($000) $2,127 Shares 25,634 Est. Cost $78.11 Unrealized +3.2%
BROCADE COMMUNICATIONS SYS I COM NEW 0.0%
Value ($000) $2,119 Shares 169,471 Est. Cost $12.48 Unrealized
UNIT CORP COM 0.0%
Value ($000) $2,118 Shares 87,695 Est. Cost $26.91 Unrealized
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value ($000) $2,115 Shares 49,890 Est. Cost $32.57 Unrealized +10.8%
XBI SPDR SERIES TRUST SANDP BIOTECH 0.0%
Value ($000) $2,108 Shares 30,395 Est. Cost $60.96 Unrealized
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 0.0%
Value ($000) $2,102 Shares 140,971 Est. Cost $13.73 Unrealized
BARCLAYS PLC NOTE 8.25012/3 0.0%
Value ($000) $2,102 Shares 2,000,000 Est. Cost $1.04 Unrealized
TABLEAU SOFTWARE INC CL A 0.0%
Value ($000) $2,093 Shares 42,233 Est. Cost $41.68 Unrealized
NATIONAL WESTN LIFE GROUP IN CL A 0.0%
Value ($000) $2,093 Shares 6,881 Est. Cost $308.37 Unrealized
NXP SEMICONDUCTORS N V DBCV 1.00012/0 0.0%
Value ($000) $2,088 Shares 1,800,000 Est. Cost $1.14 Unrealized
MCS MARCUS CORP COM 0.0%
Value ($000) $2,086 Shares 64,964 Est. Cost $28.27 Unrealized +9.4%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $2,078 Shares 140,721 Est. Cost $15.55 Unrealized -1.4%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $2,076 Shares 21,382 Est. Cost $91.68 Unrealized +1.2%
CASH META FINL GROUP INC COM 0.0%
Value ($000) $2,053 Shares 23,207 Est. Cost $26.63 Unrealized +10.8%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $2,047 Shares 84,730 Est. Cost $22.07 Unrealized
CANTEL MEDICAL CORP COM 0.0%
Value ($000) $2,043 Shares 25,525 Est. Cost $79.51 Unrealized
KAPSTONE PAPER AND PACKAGING C COM 0.0%
Value ($000) $2,042 Shares 88,414 Est. Cost $22.13 Unrealized
TDS TELEPHONE AND DATA SYS INC COM NEW 0.0%
Value ($000) $2,032 Shares 76,650 Est. Cost $27.26 Unrealized +5.0%
MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1 0.0%
Value ($000) $2,016 Shares 1,404,000 Est. Cost $1.31 Unrealized
ACTG ACACIA RESH CORP ACACIA TCH COM 0.0%
Value ($000) $2,013 Shares 350,157 Est. Cost $6.49 Unrealized -10.1%
EXTR EXTREME NETWORKS INC COM 0.0%
Value ($000) $2,005 Shares 267,005 Est. Cost $4.70 Unrealized +27.4%
AEGON N V NY REGISTRY SH 0.0%
Value ($000) $2,005 Shares 390,894 Est. Cost $5.47 Unrealized
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $1,990 Shares 65,962 Est. Cost $30.17 Unrealized
ANSYS INC COM 0.0%
Value ($000) $1,990 Shares 18,613 Est. Cost $92.66 Unrealized
SRI STONERIDGE INC COM 0.0%
Value ($000) $1,988 Shares 109,572 Est. Cost $17.16 Unrealized +2.6%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $1,984 Shares 22,983 Est. Cost $85.68 Unrealized +4.9%
BNC BANCORP COM 0.0%
Value ($000) $1,979 Shares 56,463 Est. Cost $32.05 Unrealized
RETAILMENOT INC COM SER 1 0.0%
Value ($000) $1,972 Shares 243,575 Est. Cost $9.20 Unrealized
PENN PENN NATL GAMING INC COM 0.0%
Value ($000) $1,957 Shares 106,180 Est. Cost $13.63 Unrealized +7.5%
WASHINGTON PRIME GROUP NEW COM 0.0%
Value ($000) $1,956 Shares 225,182 Est. Cost $10.29 Unrealized
MTGE INVT CORP COM 0.0%
Value ($000) $1,952 Shares 116,547 Est. Cost $15.85 Unrealized
WGL HLDGS INC COM 0.0%
Value ($000) $1,950 Shares 23,620 Est. Cost $76.67 Unrealized
AUTOBYTEL INC COM NEW 0.0%
Value ($000) $1,943 Shares 155,171 Est. Cost $13.57 Unrealized
ANTHEM INC NOTE 2.75010/1 0.0%
Value ($000) $1,943 Shares 851,000 Est. Cost $2.08 Unrealized
MIDSTATES PETE CO INC COM PAR 0.0%
Value ($000) $1,935 Shares 104,900 Est. Cost $19.09 Unrealized
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $1,932 Shares 31,672 Est. Cost $56.82 Unrealized +5.1%
TKC TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 0.0%
Value ($000) $1,930 Shares 233,174 Est. Cost $6.86 Unrealized
HMY HARMONY GOLD MNG LTD SPONSORED ADR 0.0%
Value ($000) $1,930 Shares 787,818 Est. Cost $2.32 Unrealized
EWT ISHARES INC MSCI TAIWAN ETF 0.0%
Value ($000) $1,925 Shares 57,830 Est. Cost $33.29 Unrealized
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $1,922 Shares 56,865 Est. Cost $34.87 Unrealized
HERBALIFE LTD NOTE 2.000 8/1 0.0%
Value ($000) $1,917 Shares 2,000,000 Est. Cost $0.92 Unrealized
GNTX GENTEX CORP COM 0.0%
Value ($000) $1,910 Shares 89,479 Est. Cost $18.62 Unrealized +12.7%
CSWC CAPITAL SOUTHWEST CORP COM 0.0%
Value ($000) $1,907 Shares 112,816 Est. Cost $5.33 Unrealized +11.7%
PROGENICS PHARMACEUTICALS IN COM 0.0%
Value ($000) $1,899 Shares 201,066 Est. Cost $9.44 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN COM 0.0%
Value ($000) $1,897 Shares 27,989 Est. Cost $73.73 Unrealized +3.4%
VIDEOCON D2H LTD ADR 0.0%
Value ($000) $1,896 Shares 164,856 Est. Cost $8.45 Unrealized
PRIVATEBANCORP INC COM 0.0%
Value ($000) $1,896 Shares 31,945 Est. Cost $53.94 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%
Value ($000) $1,893 Shares 63,953 Est. Cost $24.12 Unrealized +20.0%
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $1,892 Shares 66,729 Est. Cost $33.09 Unrealized
AMTRUST FINL SVCS INC COM 0.0%
Value ($000) $1,891 Shares 102,477 Est. Cost $24.60 Unrealized
CLOVIS ONCOLOGY INC COM 0.0%
Value ($000) $1,890 Shares 29,692 Est. Cost $63.65 Unrealized
BBT BERKSHIRE HILLS BANCORP INC COM 0.0%
Value ($000) $1,889 Shares 52,397 Est. Cost $24.55 Unrealized +10.6%
BIOSPECIFICS TECHNOLOGIES CO COM 0.0%
Value ($000) $1,887 Shares 34,451 Est. Cost $54.76 Unrealized
AXGN AXOGEN INC COM 0.0%
Value ($000) $1,887 Shares 180,621 Est. Cost $8.62 Unrealized +18.4%
TIVITY HEALTH INC COM ADDED 0.0%
Value ($000) $1,887 Shares 64,862 Est. Cost $29.09 Unrealized
SELECT INCOME REIT COM SH BEN INT 0.0%
Value ($000) $1,884 Shares 73,068 Est. Cost $24.78 Unrealized
EXTRACTION OIL AND GAS INC COM 0.0%
Value ($000) $1,873 Shares 100,994 Est. Cost $19.41 Unrealized
LFCR LANDEC CORP COM 0.0%
Value ($000) $1,872 Shares 156,046 Est. Cost $13.81 Unrealized -8.3%
INDEPENDENT BK GROUP INC COM 0.0%
Value ($000) $1,867 Shares 29,034 Est. Cost $62.36 Unrealized
VEON LTD SPONSORED ADR ADDED 0.0%
Value ($000) $1,862 Shares 456,550 Est. Cost $4.08 Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $1,859 Shares 33,105 Est. Cost $34.52 Unrealized +6.4%
AMEDISYS INC COM 0.0%
Value ($000) $1,854 Shares 36,295 Est. Cost $46.31 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $1,853 Shares 67,866 Est. Cost $16.41 Unrealized +44.2%
TAHOE RES INC COM 0.0%
Value ($000) $1,851 Shares 231,023 Est. Cost $9.90 Unrealized
PK PARK HOTELS RESORTS INC COM 0.0%
Value ($000) $1,843 Shares 71,731 Est. Cost $25.69 Unrealized
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $1,841 Shares 325,705 Est. Cost $4.80 Unrealized +7.9%
MITEL NETWORKS CORP COM 0.0%
Value ($000) $1,834 Shares 265,236 Est. Cost $6.84 Unrealized
ACACIA COMMUNICATIONS INC COM 0.0%
Value ($000) $1,832 Shares 31,260 Est. Cost $59.20 Unrealized
GASS STEALTHGAS INC SHS 0.0%
Value ($000) $1,831 Shares 458,915 Est. Cost $3.42 Unrealized +16.0%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $1,830 Shares 50,610 Est. Cost $26.34 Unrealized +17.9%
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $1,827 Shares 170,760 Est. Cost $10.67 Unrealized +4.2%
ESSENDANT INC COM 0.0%
Value ($000) $1,825 Shares 120,462 Est. Cost $21.31 Unrealized
WABCO HLDGS INC COM 0.0%
Value ($000) $1,824 Shares 15,528 Est. Cost $106.13 Unrealized
REV GROUP INC COM ADDED 0.0%
Value ($000) $1,822 Shares 66,078 Est. Cost $27.57 Unrealized
FN FABRINET SHS 0.0%
Value ($000) $1,819 Shares 43,283 Est. Cost $41.70 Unrealized -0.4%
WSBF WATERSTONE FINL INC MD COM 0.0%
Value ($000) $1,818 Shares 99,615 Est. Cost $17.66 Unrealized +3.5%
HY HYSTER YALE MATLS HANDLING I CL A 0.0%
Value ($000) $1,815 Shares 32,203 Est. Cost $48.44 Unrealized -1.1%
ANALOGIC CORP COM PAR 0.05 0.0%
Value ($000) $1,813 Shares 23,887 Est. Cost $82.94 Unrealized
LEXINGTON REALTY TRUST COM 0.0%
Value ($000) $1,811 Shares 181,471 Est. Cost $10.40 Unrealized
CNXN PC CONNECTION INC COM 0.0%
Value ($000) $1,811 Shares 60,757 Est. Cost $23.98 Unrealized +5.8%
CTRIP COM INTL LTD NOTE 1.990 7/0 0.0%
Value ($000) $1,810 Shares 1,562,000 Est. Cost $1.10 Unrealized
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $1,810 Shares 48,646 Est. Cost $37.46 Unrealized +0.4%
FSTR FOSTER L B CO COM 0.0%
Value ($000) $1,809 Shares 144,799 Est. Cost $12.98 Unrealized +6.4%
LEVEL 3 COMMUNICATIONS INC COM NEW 0.0%
Value ($000) $1,805 Shares 31,535 Est. Cost $56.90 Unrealized
OM2 ORTHOFIX INTL N V COM 0.0%
Value ($000) $1,796 Shares 47,102 Est. Cost $35.86 Unrealized
STARWOOD PPTY TR INC NOTE 4.375 4/0 ADDED 0.0%
Value ($000) $1,792 Shares 1,794,000 Est. Cost $1.00 Unrealized
CARDTRONICS PLC SHS CL A 0.0%
Value ($000) $1,789 Shares 38,257 Est. Cost $54.94 Unrealized
FSP FRANKLIN STREET PPTYS CORP COM 0.0%
Value ($000) $1,788 Shares 147,215 Est. Cost $12.78 Unrealized
NRTSF NOBILIS HEALTH CORP COM 0.0%
Value ($000) $1,782 Shares 1,048,111 Est. Cost $2.70 Unrealized -23.1%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $1,774 Shares 43,622 Est. Cost $38.90 Unrealized
CALY CALLAWAY GOLF CO COM 0.0%
Value ($000) $1,767 Shares 159,573 Est. Cost $11.23 Unrealized -3.4%
ZENDESK INC COM 0.0%
Value ($000) $1,767 Shares 63,067 Est. Cost $26.44 Unrealized
FRPT FRESHPET INC COM 0.0%
Value ($000) $1,763 Shares 160,359 Est. Cost $9.12 Unrealized +18.4%
DTE ENERGY CO UNIT 99/99/9999 0.0%
Value ($000) $1,761 Shares 32,771 Est. Cost $53.41 Unrealized
WD WALKER AND DUNLOP INC COM 0.0%
Value ($000) $1,759 Shares 42,205 Est. Cost $25.35 Unrealized +19.1%
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $1,751 Shares 209,732 Est. Cost $7.35 Unrealized
FARM FARMER BROS CO COM 0.0%
Value ($000) $1,740 Shares 49,219 Est. Cost $33.82 Unrealized -0.6%
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $1,737 Shares 261,049 Est. Cost $5.75 Unrealized
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $1,734 Shares 29,078 Est. Cost $55.09 Unrealized +6.8%
GDDY GODADDY INC CL A 0.0%
Value ($000) $1,728 Shares 45,625 Est. Cost $35.10 Unrealized +3.2%
MARATHON OIL CORP COM 0.0%
Value ($000) $1,726 Shares 109,136 Est. Cost $17.55 Unrealized
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 0.0%
Value ($000) $1,714 Shares 264,443 Est. Cost $5.42 Unrealized
FLAGSTAR BANCORP INC COM PAR .001 0.0%
Value ($000) $1,702 Shares 60,398 Est. Cost $26.93 Unrealized
TOWER INTL INC COM 0.0%
Value ($000) $1,687 Shares 62,238 Est. Cost $27.90 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I COM 0.0%
Value ($000) $1,684 Shares 188,000 Est. Cost $9.13 Unrealized +0.4%
XNCR XENCOR INC COM 0.0%
Value ($000) $1,662 Shares 69,455 Est. Cost $24.05 Unrealized +0.2%
INTERCEPT PHARMACEUTICALS IN COM 0.0%
Value ($000) $1,661 Shares 14,683 Est. Cost $109.65 Unrealized
HEARTLAND FINL USA INC COM 0.0%
Value ($000) $1,658 Shares 33,194 Est. Cost $48.35 Unrealized
TRAVELCENTERS AMER LLC COM 0.0%
Value ($000) $1,657 Shares 271,711 Est. Cost $7.11 Unrealized
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $1,652 Shares 24,868 Est. Cost $69.02 Unrealized
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $1,651 Shares 21,553 Est. Cost $71.34 Unrealized +4.6%
MSG NETWORK INC CL A 0.0%
Value ($000) $1,646 Shares 70,527 Est. Cost $23.12 Unrealized
FISI FINANCIAL INSTNS INC COM 0.0%
Value ($000) $1,644 Shares 49,922 Est. Cost $20.30 Unrealized +11.4%
CEMEX SAB DE CV NOTE 3.750 3/1 0.0%
Value ($000) $1,644 Shares 1,406,000 Est. Cost $1.12 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN COM 0.0%
Value ($000) $1,641 Shares 28,075 Est. Cost $50.18 Unrealized +0.1%
AFK VANECK VECTORS ETF TR AFRICA INDEX ETF 0.0%
Value ($000) $1,636 Shares 77,398 Est. Cost $19.76 Unrealized
FIRST DATA CORP NEW COM CL A 0.0%
Value ($000) $1,635 Shares 105,543 Est. Cost $15.28 Unrealized
PCYO PURECYCLE CORP COM NEW 0.0%
Value ($000) $1,634 Shares 294,331 Est. Cost $5.25 Unrealized +1.2%
VERSO CORP CL A 0.0%
Value ($000) $1,632 Shares 272,197 Est. Cost $6.68 Unrealized
FIRST LONG IS CORP COM 0.0%
Value ($000) $1,622 Shares 59,950 Est. Cost $28.50 Unrealized
ON SEMICONDUCTOR CORP NOTE 1.00012/0 0.0%
Value ($000) $1,620 Shares 1,480,000 Est. Cost $1.05 Unrealized
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $1,618 Shares 41,196 Est. Cost $28.27 Unrealized +0.7%
DRIL-QUIP INC COM 0.0%
Value ($000) $1,615 Shares 29,600 Est. Cost $59.93 Unrealized
JONES ENERGY INC COM CL A 0.0%
Value ($000) $1,614 Shares 633,054 Est. Cost $4.95 Unrealized
TRUSTCO BK CORP N Y COM 0.0%
Value ($000) $1,613 Shares 205,436 Est. Cost $8.75 Unrealized
ATRION CORP COM 0.0%
Value ($000) $1,613 Shares 3,445 Est. Cost $507.80 Unrealized
UEIC UNIVERSAL ELECTRS INC COM 0.0%
Value ($000) $1,611 Shares 23,523 Est. Cost $67.94 Unrealized -2.8%
ARCONIC INC COM 0.0%
Value ($000) $1,610 Shares 61,106 Est. Cost $18.67 Unrealized
LIBERTY MEDIA CORP DELAWARE NOTE 1.37510/1 0.0%
Value ($000) $1,609 Shares 1,420,000 Est. Cost $1.08 Unrealized
PICO HLDGS INC COM NEW 0.0%
Value ($000) $1,608 Shares 114,820 Est. Cost $14.90 Unrealized
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $1,607 Shares 28,547 Est. Cost $56.06 Unrealized -2.5%
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value ($000) $1,591 Shares 27,619 Est. Cost $64.57 Unrealized -7.6%
SCICLONE PHARMACEUTICALS INC COM 0.0%
Value ($000) $1,589 Shares 162,121 Est. Cost $10.53 Unrealized
YRC WORLDWIDE INC COM PAR .01 0.0%
Value ($000) $1,589 Shares 144,336 Est. Cost $11.01 Unrealized
KBH KB HOME COM 0.0%
Value ($000) $1,588 Shares 79,900 Est. Cost $15.55 Unrealized +0.7%
FLOTEK INDS INC DEL COM 0.0%
Value ($000) $1,587 Shares 124,098 Est. Cost $9.42 Unrealized
KOSMOS ENERGY LTD SHS 0.0%
Value ($000) $1,585 Shares 237,899 Est. Cost $7.01 Unrealized
CAPITAL BK FINL CORP CL A COM 0.0%
Value ($000) $1,581 Shares 36,430 Est. Cost $39.55 Unrealized
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $1,577 Shares 29,216 Est. Cost $51.18 Unrealized +1.9%
STAG STAG INDL INC COM 0.0%
Value ($000) $1,576 Shares 62,978 Est. Cost $23.50 Unrealized
PZENA INVESTMENT MGMT INC CLASS A 0.0%
Value ($000) $1,575 Shares 160,110 Est. Cost $11.10 Unrealized
FIREEYE INC NOTE 1.625 6/0 0.0%
Value ($000) $1,572 Shares 1,750,000 Est. Cost $0.89 Unrealized
SAIA SAIA INC COM 0.0%
Value ($000) $1,565 Shares 35,322 Est. Cost $38.67 Unrealized +20.8%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $1,564 Shares 135,033 Est. Cost $9.93 Unrealized -3.2%
YAHOO INC NOTE 12/0 0.0%
Value ($000) $1,558 Shares 1,500,000 Est. Cost $0.99 Unrealized
NORTHEAST BANCORP COM NEW 0.0%
Value ($000) $1,554 Shares 101,900 Est. Cost $12.95 Unrealized
HEIDRICK AND STRUGGLES INTL IN COM 0.0%
Value ($000) $1,551 Shares 58,849 Est. Cost $25.00 Unrealized
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 0.0%
Value ($000) $1,549 Shares 115,008 Est. Cost $12.26 Unrealized
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $1,548 Shares 17,391 Est. Cost $61.60 Unrealized +12.9%
INPHI CORP COM 0.0%
Value ($000) $1,548 Shares 31,700 Est. Cost $45.76 Unrealized
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $1,544 Shares 67,559 Est. Cost $21.23 Unrealized +3.7%
WESTMORELAND COAL CO COM 0.0%
Value ($000) $1,543 Shares 106,341 Est. Cost $18.25 Unrealized
INN SUMMIT HOTEL PPTYS COM 0.0%
Value ($000) $1,540 Shares 96,329 Est. Cost $15.93 Unrealized
ARES CAP CORP NOTE 4.375 1/1 0.0%
Value ($000) $1,532 Shares 1,500,000 Est. Cost $1.02 Unrealized
SR SPIRE INC COM 0.0%
Value ($000) $1,525 Shares 22,599 Est. Cost $65.04 Unrealized
CABELAS INC COM 0.0%
Value ($000) $1,525 Shares 28,715 Est. Cost $61.69 Unrealized
GAIN CAP HLDGS INC COM 0.0%
Value ($000) $1,520 Shares 182,459 Est. Cost $6.99 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $1,518 Shares 49,147 Est. Cost $26.82 Unrealized +12.2%
ENZO BIOCHEM INC COM 0.0%
Value ($000) $1,515 Shares 180,973 Est. Cost $7.14 Unrealized
BLD TOPBUILD CORP COM 0.0%
Value ($000) $1,510 Shares 32,131 Est. Cost $35.65 Unrealized +13.9%
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value ($000) $1,499 Shares 335,421 Est. Cost $2.11 Unrealized +18.4%
BEMIS INC COM 0.0%
Value ($000) $1,491 Shares 30,531 Est. Cost $48.29 Unrealized
LOXO ONCOLOGY INC COM 0.0%
Value ($000) $1,488 Shares 35,369 Est. Cost $33.29 Unrealized
SPOK SPOK HLDGS INC COM 0.0%
Value ($000) $1,486 Shares 78,228 Est. Cost $18.58 Unrealized +4.4%
GREAT ELM CAP GROUP INC COM NEW 0.0%
Value ($000) $1,485 Shares 449,999 Est. Cost $3.63 Unrealized
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 0.0%
Value ($000) $1,473 Shares 225,173 Est. Cost $4.78 Unrealized
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $1,468 Shares 78,084 Est. Cost $16.68 Unrealized
LIBERTY INTERACTIVE LLC DEB 1.750 9/3 0.0%
Value ($000) $1,467 Shares 1,302,000 Est. Cost $1.09 Unrealized
ATLANTIC CAP BANCSHARES INC COM 0.0%
Value ($000) $1,467 Shares 77,435 Est. Cost $19.05 Unrealized
NEXTERA ENERGY INC UNIT 08/31/2018 0.0%
Value ($000) $1,464 Shares 24,253 Est. Cost $57.48 Unrealized
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value ($000) $1,462 Shares 120,579 Est. Cost $12.36 Unrealized +3.9%
RPM RPM INTL INC COM 0.0%
Value ($000) $1,462 Shares 26,586 Est. Cost $51.79 Unrealized +2.9%
RMAX RE MAX HLDGS INC CL A 0.0%
Value ($000) $1,461 Shares 24,579 Est. Cost $40.14 Unrealized +17.4%
JBSS SANFILIPPO JOHN B AND SON INC COM 0.0%
Value ($000) $1,458 Shares 19,923 Est. Cost $61.47 Unrealized +7.3%
FF FUTUREFUEL CORPORATION COM 0.0%
Value ($000) $1,456 Shares 102,727 Est. Cost $3.89 Unrealized +17.6%
NANOMETRICS INC COM 0.0%
Value ($000) $1,455 Shares 47,757 Est. Cost $25.29 Unrealized
UIS UNISYS CORP COM NEW 0.0%
Value ($000) $1,453 Shares 104,159 Est. Cost $12.71 Unrealized +9.0%
ELME WASHINGTON REAL ESTATE INVT SH BEN INT 0.0%
Value ($000) $1,450 Shares 46,383 Est. Cost $32.26 Unrealized
AVX CORP NEW COM 0.0%
Value ($000) $1,449 Shares 88,440 Est. Cost $15.71 Unrealized
LYDALL INC DEL COM 0.0%
Value ($000) $1,449 Shares 27,042 Est. Cost $62.21 Unrealized
PLANET PAYMENT INC SHS 0.0%
Value ($000) $1,448 Shares 363,759 Est. Cost $4.11 Unrealized
THFF FIRST FINL CORP IND COM 0.0%
Value ($000) $1,446 Shares 30,444 Est. Cost $32.99 Unrealized +8.5%
AVA AVISTA CORP COM 0.0%
Value ($000) $1,445 Shares 37,033 Est. Cost $27.45 Unrealized -1.0%
PERFICIENT INC COM 0.0%
Value ($000) $1,444 Shares 83,190 Est. Cost $17.66 Unrealized
STANLN V7.75 PERP REGS STANDARD CHARTERED PLC DEBT 7.75012/3 ADDED 0.0%
Value ($000) $1,441 Shares 1,400,000 Est. Cost $1.03 Unrealized
DOMTAR CORP COM NEW 0.0%
Value ($000) $1,435 Shares 39,248 Est. Cost $39.51 Unrealized
TMHC TAYLOR MORRISON HOME CORP CL A 0.0%
Value ($000) $1,431 Shares 67,135 Est. Cost $20.05 Unrealized +0.5%
NX QUANEX BUILDING PRODUCTS COR COM 0.0%
Value ($000) $1,431 Shares 70,658 Est. Cost $16.45 Unrealized +6.2%
MTRN MATERION CORP COM 0.0%
Value ($000) $1,429 Shares 42,579 Est. Cost $35.18 Unrealized +4.3%
SEQUENTIAL BRNDS GROUP INC N COM 0.0%
Value ($000) $1,428 Shares 367,033 Est. Cost $4.60 Unrealized
CALPINE CORP COM NEW 0.0%
Value ($000) $1,426 Shares 128,979 Est. Cost $11.63 Unrealized
BUFFALO WILD WINGS INC COM 0.0%
Value ($000) $1,413 Shares 9,248 Est. Cost $155.84 Unrealized
KNOLL INC COM NEW 0.0%
Value ($000) $1,411 Shares 59,276 Est. Cost $28.21 Unrealized
CENTENNIAL RESOURCE DEV INC CL A 0.0%
Value ($000) $1,411 Shares 77,310 Est. Cost $19.71 Unrealized
MARLIN BUSINESS SVCS CORP COM 0.0%
Value ($000) $1,410 Shares 54,781 Est. Cost $22.31 Unrealized
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $1,403 Shares 56,521 Est. Cost $24.90 Unrealized +0.9%
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $1,399 Shares 19,679 Est. Cost $59.39 Unrealized
OLN OLIN CORP COM PAR 1 0.0%
Value ($000) $1,398 Shares 42,540 Est. Cost $23.45 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value ($000) $1,396 Shares 56,244 Est. Cost $21.55 Unrealized +13.7%
RUDOLPH TECHNOLOGIES INC COM 0.0%
Value ($000) $1,393 Shares 62,189 Est. Cost $23.54 Unrealized
NUVASIVE INC NOTE 2.250 3/1 ADDED 0.0%
Value ($000) $1,391 Shares 1,018,000 Est. Cost $1.37 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $1,384 Shares 95,164 Est. Cost $8.39 Unrealized +51.4%
U S SILICA HLDGS INC COM 0.0%
Value ($000) $1,378 Shares 28,732 Est. Cost $56.72 Unrealized
FIRST DEFIANCE FINL CORP COM 0.0%
Value ($000) $1,372 Shares 27,709 Est. Cost $50.72 Unrealized
VERITIV CORP COM 0.0%
Value ($000) $1,371 Shares 26,464 Est. Cost $53.21 Unrealized
NEOG NEOGEN CORP COM 0.0%
Value ($000) $1,370 Shares 20,895 Est. Cost $22.21 Unrealized +10.2%
GNL GLOBAL NET LEASE INC COM NEW ADDED 0.0%
Value ($000) $1,367 Shares 56,753 Est. Cost $24.09 Unrealized
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $1,364 Shares 97,577 Est. Cost $15.78 Unrealized
PAREXEL INTL CORP COM 0.0%
Value ($000) $1,362 Shares 21,568 Est. Cost $65.59 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $1,359 Shares 24,921 Est. Cost $48.09 Unrealized +9.4%
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $1,359 Shares 19,377 Est. Cost $70.62 Unrealized +1.5%
PRAA PRA GROUP INC COM 0.0%
Value ($000) $1,355 Shares 40,871 Est. Cost $34.09 Unrealized +10.2%
ANIXTER INTL INC COM 0.0%
Value ($000) $1,354 Shares 17,081 Est. Cost $81.96 Unrealized
JELD JELD-WEN HLDG INC COM ADDED 0.0%
Value ($000) $1,350 Shares 41,135 Est. Cost $30.46 Unrealized 0.0%
CDK GLOBAL INC COM 0.0%
Value ($000) $1,346 Shares 20,693 Est. Cost $60.78 Unrealized
KTOS KRATOS DEFENSE AND SEC SOLUTIO COM NEW 0.0%
Value ($000) $1,346 Shares 173,081 Est. Cost $6.75 Unrealized +18.2%
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 0.0%
Value ($000) $1,345 Shares 95,970 Est. Cost $15.70 Unrealized
ILG INC COM 0.0%
Value ($000) $1,338 Shares 63,870 Est. Cost $18.78 Unrealized
PETS PETMED EXPRESS INC COM 0.0%
Value ($000) $1,335 Shares 66,319 Est. Cost $21.32 Unrealized -0.8%
AVEXIS INC COM 0.0%
Value ($000) $1,335 Shares 17,550 Est. Cost $54.10 Unrealized
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $1,334 Shares 101,526 Est. Cost $12.95 Unrealized +1.5%
REI RING ENERGY INC COM 0.0%
Value ($000) $1,333 Shares 123,163 Est. Cost $11.57 Unrealized +5.0%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $1,331 Shares 48,631 Est. Cost $7.93 Unrealized +1.3%
DENNYS CORP COM 0.0%
Value ($000) $1,331 Shares 107,580 Est. Cost $12.90 Unrealized
VIPS VIPSHOP HLDGS LTD SPONSORED ADR 0.0%
Value ($000) $1,326 Shares 99,463 Est. Cost $11.07 Unrealized
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value ($000) $1,326 Shares 28,977 Est. Cost $30.63 Unrealized +8.4%
ACRS ACLARIS THERAPEUTICS INC COM 0.0%
Value ($000) $1,320 Shares 44,287 Est. Cost $25.50 Unrealized +13.1%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value ($000) $1,319 Shares 22,093 Est. Cost $42.77 Unrealized +10.7%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $1,315 Shares 17,761 Est. Cost $77.20 Unrealized +1.3%
SCVL SHOE CARNIVAL INC COM 0.0%
Value ($000) $1,315 Shares 53,541 Est. Cost $13.68 Unrealized -6.6%
HOLLYSYS AUTOMATION TECHNOLO SHS 0.0%
Value ($000) $1,311 Shares 77,414 Est. Cost $16.93 Unrealized
RPM INTL INC NOTE 2.25012/1 0.0%
Value ($000) $1,304 Shares 1,084,000 Est. Cost $1.20 Unrealized
ASHFORD INC COM 0.0%
Value ($000) $1,295 Shares 23,048 Est. Cost $42.39 Unrealized
GDEN GOLDEN ENTMT INC COM 0.0%
Value ($000) $1,294 Shares 97,780 Est. Cost $10.70 Unrealized -0.3%
AZTA BROOKS AUTOMATION INC COM 0.0%
Value ($000) $1,294 Shares 57,792 Est. Cost $14.21 Unrealized +32.7%
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $1,291 Shares 23,590 Est. Cost $60.31 Unrealized -10.5%
CAREER EDUCATION CORP COM 0.0%
Value ($000) $1,288 Shares 148,009 Est. Cost $9.60 Unrealized
EXP EAGLE MATERIALS INC COM 0.0%
Value ($000) $1,287 Shares 13,248 Est. Cost $85.95 Unrealized +13.7%
AKO/B EMBOTELLADORA ANDINA S A SPON ADR B 0.0%
Value ($000) $1,286 Shares 55,012 Est. Cost $22.54 Unrealized
RNST RENASANT CORP COM 0.0%
Value ($000) $1,283 Shares 32,310 Est. Cost $39.38 Unrealized +2.7%
AMERICAN OUTDOOR BRANDS CORP COM ADDED 0.0%
Value ($000) $1,283 Shares 64,769 Est. Cost $19.81 Unrealized
EVINE LIVE INC CL A 0.0%
Value ($000) $1,280 Shares 1,000,000 Est. Cost $1.50 Unrealized
AEGEAN MARINE PETROLEUM NETW SHS 0.0%
Value ($000) $1,278 Shares 106,004 Est. Cost $11.04 Unrealized
VEDANTA LTD SPONSORED ADR 0.0%
Value ($000) $1,277 Shares 74,375 Est. Cost $15.21 Unrealized
LNWO SCIENTIFIC GAMES CORP CL A 0.0%
Value ($000) $1,272 Shares 53,815 Est. Cost $13.68 Unrealized +41.2%
HSBC HLDGS PLC ADR A 1/40PF A 0.0%
Value ($000) $1,271 Shares 49,122 Est. Cost $25.20 Unrealized
PLANTRONICS INC NEW COM 0.0%
Value ($000) $1,266 Shares 23,400 Est. Cost $54.69 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $1,265 Shares 38,295 Est. Cost $30.78 Unrealized
SANCHEZ ENERGY CORP COM 0.0%
Value ($000) $1,265 Shares 132,535 Est. Cost $9.12 Unrealized
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $1,264 Shares 17,272 Est. Cost $70.44 Unrealized -1.4%
LCNB LCNB CORP COM 0.0%
Value ($000) $1,264 Shares 52,981 Est. Cost $13.48 Unrealized +9.9%
REAL IND INC COM 0.0%
Value ($000) $1,258 Shares 441,491 Est. Cost $5.21 Unrealized
CYD CHINA YUCHAI INTL LTD COM 0.0%
Value ($000) $1,257 Shares 67,890 Est. Cost $8.91 Unrealized +5.9%
FBK FB FINL CORP COM 0.0%
Value ($000) $1,255 Shares 35,492 Est. Cost $20.62 Unrealized +28.9%
RVTY PERKINELMER INC COM 0.0%
Value ($000) $1,245 Shares 21,459 Est. Cost $51.21 Unrealized +3.9%
NRG YIELD INC CL C 0.0%
Value ($000) $1,244 Shares 70,228 Est. Cost $17.60 Unrealized
SMTC SEMTECH CORP COM 0.0%
Value ($000) $1,242 Shares 36,728 Est. Cost $30.96 Unrealized +8.4%
HORIZON PHARMA PLC SHS 0.0%
Value ($000) $1,242 Shares 84,042 Est. Cost $16.20 Unrealized
MEAD JOHNSON NUTRITION CO COM 0.0%
Value ($000) $1,242 Shares 13,946 Est. Cost $70.85 Unrealized
LUMINEX CORP DEL COM 0.0%
Value ($000) $1,240 Shares 67,527 Est. Cost $20.37 Unrealized
MBUU MALIBU BOATS INC COM CL A 0.0%
Value ($000) $1,237 Shares 55,102 Est. Cost $16.84 Unrealized +20.1%
NC NACCO INDS INC CL A 0.0%
Value ($000) $1,237 Shares 17,714 Est. Cost $15.48 Unrealized -12.0%
RWT REDWOOD TR INC COM 0.0%
Value ($000) $1,233 Shares 74,243 Est. Cost $16.38 Unrealized
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 0.0%
Value ($000) $1,233 Shares 119,598 Est. Cost $9.64 Unrealized
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $1,228 Shares 48,581 Est. Cost $25.10 Unrealized
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $1,225 Shares 14,472 Est. Cost $72.74 Unrealized
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value ($000) $1,221 Shares 49,888 Est. Cost $24.03 Unrealized +8.9%
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $1,219 Shares 80,585 Est. Cost $13.69 Unrealized +7.1%
ROG ROGERS CORP COM 0.0%
Value ($000) $1,219 Shares 14,200 Est. Cost $71.77 Unrealized +13.9%
HTBK HERITAGE COMMERCE CORP COM 0.0%
Value ($000) $1,216 Shares 86,230 Est. Cost $12.15 Unrealized +15.5%
PENNEY J C INC COM 0.0%
Value ($000) $1,215 Shares 197,638 Est. Cost $8.41 Unrealized
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $1,199 Shares 37,233 Est. Cost $28.67 Unrealized +3.6%
CHIPMOS TECHNOLOGIES INC SPONSORED ADR 0.0%
Value ($000) $1,197 Shares 67,410 Est. Cost $14.31 Unrealized
FOUNDATION MEDICINE INC COM 0.0%
Value ($000) $1,195 Shares 37,062 Est. Cost $21.21 Unrealized
AAT AMERICAN ASSETS TR INC COM 0.0%
Value ($000) $1,192 Shares 28,491 Est. Cost $42.31 Unrealized
CROX CROCS INC COM 0.0%
Value ($000) $1,190 Shares 168,397 Est. Cost $7.50 Unrealized -7.4%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $1,188 Shares 32,855 Est. Cost $34.46 Unrealized +8.1%
GHM GRAHAM CORP COM 0.0%
Value ($000) $1,186 Shares 51,551 Est. Cost $18.76 Unrealized +8.8%
DIVERSIFIED RSTRNT HLDGS INC COM 0.0%
Value ($000) $1,186 Shares 515,450 Est. Cost $1.32 Unrealized
MATTERSIGHT CORP COM 0.0%
Value ($000) $1,183 Shares 338,000 Est. Cost $3.54 Unrealized
ARRAY BIOPHARMA INC COM 0.0%
Value ($000) $1,179 Shares 131,922 Est. Cost $8.79 Unrealized
IIIN INSTEEL INDUSTRIES INC COM 0.0%
Value ($000) $1,174 Shares 32,496 Est. Cost $23.22 Unrealized +5.1%
ASHFORD HOSPITALITY TR INC COM SHS 0.0%
Value ($000) $1,168 Shares 183,393 Est. Cost $7.63 Unrealized
AVIANCA HLDGS SA SPON ADR REP PFD 0.0%
Value ($000) $1,167 Shares 151,326 Est. Cost $9.44 Unrealized
BLUE BUFFALO PET PRODS INC COM 0.0%
Value ($000) $1,166 Shares 50,720 Est. Cost $23.11 Unrealized
EIG EMPLOYERS HOLDINGS INC COM 0.0%
Value ($000) $1,166 Shares 30,744 Est. Cost $26.56 Unrealized +8.8%
CONNECTICUT WTR SVC INC COM 0.0%
Value ($000) $1,161 Shares 21,859 Est. Cost $56.13 Unrealized
TELENAV INC COM 0.0%
Value ($000) $1,160 Shares 133,985 Est. Cost $7.24 Unrealized
PCM INC COM 0.0%
Value ($000) $1,158 Shares 41,287 Est. Cost $22.19 Unrealized
ACORDA THERAPEUTICS INC COM 0.0%
Value ($000) $1,157 Shares 55,104 Est. Cost $18.34 Unrealized
HZO MARINEMAX INC COM 0.0%
Value ($000) $1,157 Shares 53,451 Est. Cost $19.32 Unrealized +8.9%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $1,156 Shares 42,113 Est. Cost $17.41 Unrealized +13.4%
AERIE PHARMACEUTICALS INC COM 0.0%
Value ($000) $1,155 Shares 25,464 Est. Cost $37.71 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value ($000) $1,144 Shares 129,006 Est. Cost $7.10 Unrealized +9.9%
CDZI CADIZ INC COM NEW 0.0%
Value ($000) $1,143 Shares 76,001 Est. Cost $8.98 Unrealized +55.6%
CONTROL4 CORP COM 0.0%
Value ($000) $1,142 Shares 72,332 Est. Cost $11.80 Unrealized
BLUEROCK RESIDENTIAL GRW REI COM CL A 0.0%
Value ($000) $1,138 Shares 92,440 Est. Cost $13.48 Unrealized
BDC BELDEN INC COM 0.0%
Value ($000) $1,138 Shares 16,454 Est. Cost $69.23 Unrealized +3.3%
STRL STERLING CONSTRUCTION CO INC COM 0.0%
Value ($000) $1,137 Shares 122,925 Est. Cost $8.00 Unrealized +14.1%
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS 0.0%
Value ($000) $1,135 Shares 73,278 Est. Cost $15.49 Unrealized
AIR LEASE CORP NOTE 3.87512/0 0.0%
Value ($000) $1,133 Shares 794,000 Est. Cost $1.35 Unrealized
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $1,133 Shares 38,273 Est. Cost $36.57 Unrealized -15.4%
APPROACH RESOURCES INC COM 0.0%
Value ($000) $1,132 Shares 451,518 Est. Cost $3.34 Unrealized
MEDICINES CO COM 0.0%
Value ($000) $1,130 Shares 23,115 Est. Cost $42.53 Unrealized
WI-LAN INC COM 0.0%
Value ($000) $1,127 Shares 616,261 Est. Cost $1.61 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 0.0%
Value ($000) $1,126 Shares 207,452 Est. Cost $6.94 Unrealized
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $1,122 Shares 109,586 Est. Cost $9.64 Unrealized
FLL FULL HOUSE RESORTS INC COM 0.0%
Value ($000) $1,121 Shares 461,215 Est. Cost $1.83 Unrealized +27.6%
LTC LTC PPTYS INC COM 0.0%
Value ($000) $1,120 Shares 23,385 Est. Cost $46.48 Unrealized
WELLS FARGO AND CO NEW PERP PFD CNV A 0.0%
Value ($000) $1,116 Shares 900 Est. Cost $1189.78 Unrealized
INVENTURE FOODS INC COM 0.0%
Value ($000) $1,114 Shares 251,849 Est. Cost $9.67 Unrealized
GTLS CHART INDS INC COM PAR 0.01 0.0%
Value ($000) $1,111 Shares 31,790 Est. Cost $34.08 Unrealized +8.6%
CIVB CIVISTA BANCSHARES INC COM NO PAR 0.0%
Value ($000) $1,110 Shares 50,155 Est. Cost $16.70 Unrealized +2.9%
NPO ENPRO INDS INC COM 0.0%
Value ($000) $1,110 Shares 15,602 Est. Cost $60.10 Unrealized +10.3%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $1,108 Shares 20,642 Est. Cost $20.54 Unrealized -3.6%
TESARO INC NOTE 3.00010/0 0.0%
Value ($000) $1,108 Shares 250,000 Est. Cost $3.89 Unrealized
PARK STERLING CORP COM 0.0%
Value ($000) $1,101 Shares 89,502 Est. Cost $10.84 Unrealized
ALV AUTOLIV INC COM 0.0%
Value ($000) $1,100 Shares 10,754 Est. Cost $60.20 Unrealized +4.2%
ENGILITY HLDGS INC NEW COM 0.0%
Value ($000) $1,100 Shares 38,012 Est. Cost $33.57 Unrealized
WAFD WASHINGTON FED INC COM 0.0%
Value ($000) $1,099 Shares 33,197 Est. Cost $23.15 Unrealized +10.7%
SERVICENOW INC NOTE 11/0 0.0%
Value ($000) $1,095 Shares 850,000 Est. Cost $1.19 Unrealized
SPIRIT RLTY CAP INC NEW NOTE 2.875 5/1 0.0%
Value ($000) $1,094 Shares 1,080,000 Est. Cost $1.04 Unrealized
TRANSGLOBE ENERGY CORP COM 0.0%
Value ($000) $1,094 Shares 691,688 Est. Cost $1.58 Unrealized
JOY GLOBAL INC COM 0.0%
Value ($000) $1,091 Shares 38,631 Est. Cost $28.20 Unrealized
ZAGG INC COM 0.0%
Value ($000) $1,091 Shares 151,564 Est. Cost $7.05 Unrealized
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value ($000) $1,088 Shares 10,019 Est. Cost $117.06 Unrealized
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $1,085 Shares 7,498 Est. Cost $159.63 Unrealized -2.0%
AVAL GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 0.0%
Value ($000) $1,080 Shares 132,170 Est. Cost $8.08 Unrealized
PREFERRED APT CMNTYS INC COM 0.0%
Value ($000) $1,077 Shares 81,538 Est. Cost $14.71 Unrealized
CAESARS ACQUISITION CO CL A 0.0%
Value ($000) $1,076 Shares 69,872 Est. Cost $14.04 Unrealized
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value ($000) $1,071 Shares 45,841 Est. Cost $24.50 Unrealized
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $1,070 Shares 38,203 Est. Cost $28.23 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value ($000) $1,070 Shares 17,704 Est. Cost $52.95 Unrealized +7.0%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $1,067 Shares 24,658 Est. Cost $45.27 Unrealized -5.4%
WLK WESTLAKE CHEM CORP COM 0.0%
Value ($000) $1,062 Shares 16,046 Est. Cost $48.78 Unrealized +13.5%
GLOBAL BLOOD THERAPEUTICS IN COM 0.0%
Value ($000) $1,060 Shares 28,761 Est. Cost $34.88 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $1,058 Shares 56,518 Est. Cost $9.47 Unrealized +44.4%
RITE AID CORP COM 0.0%
Value ($000) $1,055 Shares 248,305 Est. Cost $8.25 Unrealized
COLONY NORTHSTAR INC CL A COM ADDED 0.0%
Value ($000) $1,055 Shares 81,734 Est. Cost $12.91 Unrealized
PEAK RESORTS INC COM 0.0%
Value ($000) $1,055 Shares 186,713 Est. Cost $5.42 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE COM 0.0%
Value ($000) $1,054 Shares 75,122 Est. Cost $13.35 Unrealized -12.6%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $1,051 Shares 24,410 Est. Cost $35.66 Unrealized +4.4%
SYNCHRONOSS TECHNOLOGIES INC COM 0.0%
Value ($000) $1,051 Shares 43,073 Est. Cost $36.49 Unrealized
EXACTECH INC COM 0.0%
Value ($000) $1,049 Shares 41,633 Est. Cost $27.25 Unrealized
TCP CAP CORP NOTE 5.25012/1 0.0%
Value ($000) $1,048 Shares 1,000,000 Est. Cost $1.04 Unrealized
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $1,047 Shares 67,723 Est. Cost $15.46 Unrealized
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $1,044 Shares 30,874 Est. Cost $34.98 Unrealized +1.9%
PODD INSULET CORP COM 0.0%
Value ($000) $1,044 Shares 24,230 Est. Cost $42.35 Unrealized +1.3%
LQDT LIQUIDITY SERVICES INC COM 0.0%
Value ($000) $1,043 Shares 130,557 Est. Cost $9.47 Unrealized -7.3%
LXRX LEXICON PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $1,034 Shares 72,144 Est. Cost $16.04 Unrealized -7.5%
PRSU VIAD CORP COM NEW 0.0%
Value ($000) $1,034 Shares 22,870 Est. Cost $40.26 Unrealized +9.6%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $1,030 Shares 32,205 Est. Cost $33.48 Unrealized +1.0%
SYNERGY PHARMACEUTICALS DEL COM NEW 0.0%
Value ($000) $1,024 Shares 219,625 Est. Cost $5.79 Unrealized
TIDEWATER INC COM 0.0%
Value ($000) $1,024 Shares 891,006 Est. Cost $3.42 Unrealized
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $1,023 Shares 17,968 Est. Cost $40.89 Unrealized +6.7%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $1,022 Shares 17,905 Est. Cost $51.32 Unrealized +1.7%
KNIGHT TRANSN INC COM 0.0%
Value ($000) $1,022 Shares 32,596 Est. Cost $33.35 Unrealized
VONAGE HLDGS CORP COM 0.0%
Value ($000) $1,021 Shares 161,512 Est. Cost $6.96 Unrealized
AKAMAI TECHNOLOGIES INC DBCV 2/1 0.0%
Value ($000) $1,020 Shares 1,030,000 Est. Cost $1.04 Unrealized
WILLBROS GROUP INC DEL COM 0.0%
Value ($000) $1,018 Shares 371,851 Est. Cost $3.12 Unrealized
GLOBAL BRASS AND COPPR HLDGS I COM 0.0%
Value ($000) $1,014 Shares 29,453 Est. Cost $34.47 Unrealized
INSM INSMED INC COM PAR .01 0.0%
Value ($000) $1,014 Shares 57,926 Est. Cost $14.86 Unrealized +3.7%
RADIO ONE INC CL D NON VTG 0.0%
Value ($000) $1,008 Shares 305,452 Est. Cost $3.00 Unrealized
PRKS SEAWORLD ENTMT INC COM 0.0%
Value ($000) $1,005 Shares 54,975 Est. Cost $16.39 Unrealized +13.5%
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $1,005 Shares 8,799 Est. Cost $98.29 Unrealized +4.4%
IDT IDT CORP CL B NEW 0.0%
Value ($000) $1,002 Shares 78,770 Est. Cost $15.90 Unrealized -7.5%
ZEUS OLYMPIC STEEL INC COM 0.0%
Value ($000) $1,002 Shares 53,977 Est. Cost $23.60 Unrealized -3.7%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.0%
Value ($000) $999 Shares 4 Est. Cost $230816.08 Unrealized +8.7%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $996 Shares 26,288 Est. Cost $29.10 Unrealized +1.1%
FELCOR LODGING TR INC COM 0.0%
Value ($000) $993 Shares 132,213 Est. Cost $7.98 Unrealized
WEIGHT WATCHERS INTL INC NEW COM 0.0%
Value ($000) $991 Shares 63,617 Est. Cost $14.65 Unrealized
RESOLUTE ENERGY CORP COM NEW 0.0%
Value ($000) $989 Shares 24,465 Est. Cost $40.32 Unrealized
EPM EVOLUTION PETROLEUM CORP COM 0.0%
Value ($000) $988 Shares 123,496 Est. Cost $4.70 Unrealized +2.5%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $987 Shares 11,540 Est. Cost $77.31 Unrealized +1.7%
URSTADT BIDDLE PPTYS INC CL A 0.0%
Value ($000) $985 Shares 47,919 Est. Cost $23.83 Unrealized
SCL STEPAN CO COM 0.0%
Value ($000) $981 Shares 12,460 Est. Cost $77.15 Unrealized +1.2%
NEWLINK GENETICS CORP COM 0.0%
Value ($000) $978 Shares 40,569 Est. Cost $24.11 Unrealized
SPX FLOW INC COM 0.0%
Value ($000) $977 Shares 28,146 Est. Cost $32.47 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS SH BEN INT 0.0%
Value ($000) $977 Shares 58,825 Est. Cost $10.19 Unrealized -4.4%
SYNERON MEDICAL LTD ORD SHS 0.0%
Value ($000) $975 Shares 92,358 Est. Cost $9.53 Unrealized
SSYS STRATASYS LTD SHS 0.0%
Value ($000) $972 Shares 47,446 Est. Cost $19.64 Unrealized +0.7%
DGII DIGI INTL INC COM 0.0%
Value ($000) $972 Shares 81,677 Est. Cost $12.26 Unrealized +4.7%
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $969 Shares 69,787 Est. Cost $14.37 Unrealized
PUMP PROPETRO HLDG CORP COM ADDED 0.0%
Value ($000) $966 Shares 74,957 Est. Cost $13.50 Unrealized 0.0%
OFFICE DEPOT INC COM 0.0%
Value ($000) $965 Shares 206,761 Est. Cost $4.62 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N CL A 0.0%
Value ($000) $963 Shares 2,873 Est. Cost $317.71 Unrealized +8.4%
QCRH QCR HOLDINGS INC COM 0.0%
Value ($000) $962 Shares 22,706 Est. Cost $35.03 Unrealized +16.7%
STRAYER ED INC COM 0.0%
Value ($000) $962 Shares 11,967 Est. Cost $82.21 Unrealized
KARYOPHARM THERAPEUTICS INC COM 0.0%
Value ($000) $962 Shares 74,882 Est. Cost $11.13 Unrealized
ESPR ESPERION THERAPEUTICS INC NE COM 0.0%
Value ($000) $961 Shares 27,213 Est. Cost $22.90 Unrealized 0.0%
AQUA METALS INC COM 0.0%
Value ($000) $958 Shares 49,012 Est. Cost $14.75 Unrealized
OASIS PETE INC NEW COM 0.0%
Value ($000) $955 Shares 67,015 Est. Cost $15.09 Unrealized
LCII LCI INDS COM ADDED 0.0%
Value ($000) $954 Shares 9,563 Est. Cost $81.42 Unrealized 0.0%
INFRAREIT INC COM 0.0%
Value ($000) $953 Shares 52,917 Est. Cost $17.81 Unrealized
CCBG CAPITAL CITY BK GROUP INC COM 0.0%
Value ($000) $950 Shares 44,377 Est. Cost $16.51 Unrealized +2.5%
CAPSTAR FINL HLDGS INC COM 0.0%
Value ($000) $948 Shares 49,731 Est. Cost $21.44 Unrealized
SANDY SPRING BANCORP INC COM 0.0%
Value ($000) $947 Shares 23,100 Est. Cost $39.94 Unrealized
NUANCE COMMUNICATIONS INC DBCV 1.00012/1 0.0%
Value ($000) $945 Shares 990,000 Est. Cost $0.90 Unrealized
AK STL HLDG CORP COM 0.0%
Value ($000) $942 Shares 130,991 Est. Cost $8.93 Unrealized
SPECTRUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $942 Shares 144,894 Est. Cost $5.87 Unrealized
CU BANCORP CALIF COM 0.0%
Value ($000) $942 Shares 23,754 Est. Cost $35.43 Unrealized
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $942 Shares 31,572 Est. Cost $32.95 Unrealized -2.0%
BL BLACKLINE INC COM 0.0%
Value ($000) $941 Shares 31,616 Est. Cost $28.03 Unrealized 0.0%
SAPIENS INTL CORP N V SHS NEW 0.0%
Value ($000) $939 Shares 72,908 Est. Cost $14.29 Unrealized
CDW CDW CORP COM 0.0%
Value ($000) $935 Shares 16,184 Est. Cost $46.04 Unrealized +10.0%
CVLT COMMVAULT SYSTEMS INC COM 0.0%
Value ($000) $934 Shares 18,380 Est. Cost $53.63 Unrealized -4.8%
TESLA INC NOTE 2.375 3/1 ADDED 0.0%
Value ($000) $932 Shares 892,000 Est. Cost $1.04 Unrealized
EMERGE ENERGY SVCS LP COM REP PARTN 0.0%
Value ($000) $926 Shares 66,894 Est. Cost $12.00 Unrealized
SUPERIOR ENERGY SVCS INC COM 0.0%
Value ($000) $926 Shares 64,937 Est. Cost $16.78 Unrealized
HRB BLOCK H AND R INC COM 0.0%
Value ($000) $925 Shares 39,681 Est. Cost $16.08 Unrealized -1.3%
CMRE COSTAMARE INC SHS 0.0%
Value ($000) $920 Shares 138,136 Est. Cost $4.60 Unrealized -7.2%
CARA THERAPEUTICS INC COM 0.0%
Value ($000) $918 Shares 49,910 Est. Cost $10.62 Unrealized
MEDIDATA SOLUTIONS INC COM 0.0%
Value ($000) $913 Shares 15,831 Est. Cost $50.15 Unrealized
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $913 Shares 21,305 Est. Cost $38.79 Unrealized +7.0%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $911 Shares 61,147 Est. Cost $12.93 Unrealized 0.0%
CENX CENTURY ALUM CO COM 0.0%
Value ($000) $910 Shares 71,706 Est. Cost $8.55 Unrealized +55.3%
FRANCESCAS HLDGS CORP COM 0.0%
Value ($000) $910 Shares 59,300 Est. Cost $18.34 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP CL A 0.0%
Value ($000) $906 Shares 68,100 Est. Cost $12.47 Unrealized +9.6%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value ($000) $904 Shares 21,365 Est. Cost $35.58 Unrealized +14.4%
HEADWATERS INC COM 0.0%
Value ($000) $903 Shares 38,459 Est. Cost $23.49 Unrealized
TNET TRINET GROUP INC COM 0.0%
Value ($000) $902 Shares 31,219 Est. Cost $26.11 Unrealized 0.0%
TOTAL SYS SVCS INC COM 0.0%
Value ($000) $896 Shares 16,758 Est. Cost $49.23 Unrealized
NEW AGE BEVERAGES CORP COM ADDED 0.0%
Value ($000) $894 Shares 216,381 Est. Cost $4.13 Unrealized
VECO VEECO INSTRS INC DEL COM 0.0%
Value ($000) $894 Shares 29,955 Est. Cost $25.01 Unrealized +11.4%
IWB ISHARES TR RUS 1000 ETF 0.0%
Value ($000) $894 Shares 6,834 Est. Cost $130.82 Unrealized
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $893 Shares 45,201 Est. Cost $20.60 Unrealized
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value ($000) $892 Shares 30,342 Est. Cost $18.44 Unrealized +16.8%
DONNELLEY R R AND SONS CO COM 0.0%
Value ($000) $890 Shares 73,457 Est. Cost $16.20 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $889 Shares 27,450 Est. Cost $28.83 Unrealized +12.5%
CSTE CAESARSTONE LTD ORD SHS 0.0%
Value ($000) $888 Shares 24,483 Est. Cost $29.32 Unrealized +1.4%
OMNOVA SOLUTIONS INC COM 0.0%
Value ($000) $887 Shares 89,554 Est. Cost $9.65 Unrealized
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $885 Shares 24,336 Est. Cost $27.58 Unrealized +24.0%
LSC COMMUNICATIONS INC COM 0.0%
Value ($000) $885 Shares 35,159 Est. Cost $29.10 Unrealized
STC STEWART INFORMATION SVCS COR COM 0.0%
Value ($000) $885 Shares 20,021 Est. Cost $44.87 Unrealized -1.9%
ASTE ASTEC INDS INC COM 0.0%
Value ($000) $885 Shares 14,397 Est. Cost $56.58 Unrealized +6.0%
PATTERN ENERGY GROUP INC NOTE 4.000 7/1 0.0%
Value ($000) $882 Shares 888,000 Est. Cost $0.97 Unrealized
DYCOM INDS INC NOTE 0.750 9/1 0.0%
Value ($000) $882 Shares 754,000 Est. Cost $1.10 Unrealized
TRISTATE CAP HLDGS INC COM 0.0%
Value ($000) $879 Shares 37,655 Est. Cost $22.01 Unrealized
FRONTLINE LTD SHS NEW 0.0%
Value ($000) $878 Shares 130,390 Est. Cost $7.09 Unrealized
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $875 Shares 46,554 Est. Cost $15.74 Unrealized 0.0%
HIBBETT SPORTS INC COM 0.0%
Value ($000) $875 Shares 29,671 Est. Cost $37.38 Unrealized
MXL MAXLINEAR INC COM 0.0%
Value ($000) $874 Shares 31,213 Est. Cost $23.12 Unrealized +10.9%
NEW RELIC INC COM 0.0%
Value ($000) $868 Shares 23,447 Est. Cost $30.58 Unrealized
SEASPINE HLDGS CORP COM 0.0%
Value ($000) $868 Shares 110,622 Est. Cost $7.84 Unrealized
SB SAFE BULKERS INC COM 0.0%
Value ($000) $866 Shares 393,866 Est. Cost $1.37 Unrealized +12.5%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $865 Shares 121,338 Est. Cost $6.38 Unrealized -0.8%
AZZ AZZ INC COM 0.0%
Value ($000) $863 Shares 14,511 Est. Cost $53.10 Unrealized -1.9%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $860 Shares 12,950 Est. Cost $86.74 Unrealized -12.3%
QRVO QORVO INC COM 0.0%
Value ($000) $858 Shares 12,509 Est. Cost $55.84 Unrealized +15.1%
FLEXION THERAPEUTICS INC COM 0.0%
Value ($000) $856 Shares 31,806 Est. Cost $19.05 Unrealized
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $855 Shares 23,977 Est. Cost $19.85 Unrealized +8.3%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $851 Shares 8,331 Est. Cost $93.06 Unrealized +10.9%
LABORATORY CORP AMER HLDGS NOTE 9/1 0.0%
Value ($000) $851 Shares 445,000 Est. Cost $1.72 Unrealized
SONUS NETWORKS INC COM NEW 0.0%
Value ($000) $850 Shares 129,040 Est. Cost $6.37 Unrealized
GDX VANECK VECTORS ETF TR GOLD MINERS ETF 0.0%
Value ($000) $850 Shares 37,560 Est. Cost $22.63 Unrealized
HAE HAEMONETICS CORP COM 0.0%
Value ($000) $850 Shares 20,950 Est. Cost $37.70 Unrealized +3.6%
CMBT EURONAV NV ANTWERPEN SHS 0.0%
Value ($000) $849 Shares 107,417 Est. Cost $3.52 Unrealized +6.1%
RESOLUTE FST PRODS INC COM 0.0%
Value ($000) $847 Shares 155,521 Est. Cost $5.45 Unrealized
THIRD PT REINS LTD COM 0.0%
Value ($000) $846 Shares 69,942 Est. Cost $12.10 Unrealized
IPAR INTER PARFUMS INC COM 0.0%
Value ($000) $843 Shares 23,058 Est. Cost $33.18 Unrealized +4.4%
TEO TELECOM ARGENTINA S A SPON ADR REP B 0.0%
Value ($000) $841 Shares 37,888 Est. Cost $19.10 Unrealized
NATIONAL GEN HLDGS CORP COM 0.0%
Value ($000) $841 Shares 35,377 Est. Cost $24.99 Unrealized
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $841 Shares 22,228 Est. Cost $35.62 Unrealized -1.1%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $836 Shares 29,833 Est. Cost $25.93 Unrealized +3.0%
FRANKLIN FINL NETWORK INC COM 0.0%
Value ($000) $835 Shares 21,541 Est. Cost $41.85 Unrealized
DIOD DIODES INC COM 0.0%
Value ($000) $835 Shares 34,737 Est. Cost $23.28 Unrealized +6.9%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $833 Shares 13,682 Est. Cost $47.96 Unrealized +18.0%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $831 Shares 24,150 Est. Cost $33.46 Unrealized +5.5%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $830 Shares 28,711 Est. Cost $25.44 Unrealized +10.1%
SPX CORP COM 0.0%
Value ($000) $829 Shares 34,176 Est. Cost $23.88 Unrealized
FIBROGEN INC COM 0.0%
Value ($000) $829 Shares 33,627 Est. Cost $22.80 Unrealized
SIGMA DESIGNS INC COM 0.0%
Value ($000) $824 Shares 131,794 Est. Cost $5.95 Unrealized
OCFC OCEANFIRST FINL CORP COM 0.0%
Value ($000) $824 Shares 29,233 Est. Cost $17.84 Unrealized +17.1%
DXYN DIXIE GROUP INC CL A 0.0%
Value ($000) $824 Shares 228,900 Est. Cost $3.75 Unrealized -5.7%
AKBA AKEBIA THERAPEUTICS INC COM 0.0%
Value ($000) $823 Shares 89,467 Est. Cost $9.62 Unrealized +1.4%
JANUS CAP GROUP INC NOTE 0.750 7/1 0.0%
Value ($000) $823 Shares 630,000 Est. Cost $1.33 Unrealized
ALDER BIOPHARMACEUTICALS INC COM 0.0%
Value ($000) $823 Shares 39,579 Est. Cost $20.75 Unrealized
MSBI MIDLAND STS BANCORP INC ILL COM 0.0%
Value ($000) $822 Shares 23,891 Est. Cost $19.21 Unrealized +16.2%
SURMODICS INC COM 0.0%
Value ($000) $820 Shares 34,082 Est. Cost $25.74 Unrealized
SABR SABRE CORP COM 0.0%
Value ($000) $819 Shares 38,681 Est. Cost $23.86 Unrealized -4.0%
TPG SPECIALTY LENDING INC NOTE 4.50012/1 0.0%
Value ($000) $819 Shares 800,000 Est. Cost $1.02 Unrealized
WOR WORTHINGTON INDS INC COM 0.0%
Value ($000) $818 Shares 18,136 Est. Cost $32.18 Unrealized -6.5%
DAKT DAKTRONICS INC COM 0.0%
Value ($000) $818 Shares 86,500 Est. Cost $8.56 Unrealized +4.0%
AV HOMES INC COM 0.0%
Value ($000) $815 Shares 49,544 Est. Cost $16.32 Unrealized
SOUTHERN NATL BANCORP OF VA COM 0.0%
Value ($000) $814 Shares 48,101 Est. Cost $16.37 Unrealized
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $811 Shares 69,560 Est. Cost $7.18 Unrealized 0.0%
GSBC GREAT SOUTHN BANCORP INC COM 0.0%
Value ($000) $810 Shares 16,030 Est. Cost $47.44 Unrealized +7.1%
TABULA RASA HEALTHCARE INC COM 0.0%
Value ($000) $803 Shares 59,524 Est. Cost $14.63 Unrealized
CRESCENT PT ENERGY CORP COM 0.0%
Value ($000) $802 Shares 74,395 Est. Cost $13.62 Unrealized
COMMERCEHUB INC COM SER A 0.0%
Value ($000) $801 Shares 51,693 Est. Cost $15.06 Unrealized
CENTURY BANCORP INC MASS CL A NON VTG 0.0%
Value ($000) $800 Shares 13,151 Est. Cost $60.90 Unrealized
ATLAS FINANCIAL HOLDINGS INC SHS NEW 0.0%
Value ($000) $800 Shares 58,572 Est. Cost $17.94 Unrealized
HLNE HAMILTON LANE INC CL A ADDED 0.0%
Value ($000) $798 Shares 42,716 Est. Cost $18.78 Unrealized 0.0%
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $795 Shares 15,634 Est. Cost $45.46 Unrealized
HERITAGE OAKS BANCORP COM 0.0%
Value ($000) $794 Shares 59,471 Est. Cost $12.93 Unrealized
CIVEO CORP CDA COM 0.0%
Value ($000) $789 Shares 264,222 Est. Cost $2.96 Unrealized
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $789 Shares 26,908 Est. Cost $19.28 Unrealized +26.9%
SHIP FINANCE INTERNATIONAL L SHS 0.0%
Value ($000) $786 Shares 53,474 Est. Cost $14.78 Unrealized
WESTELL TECHNOLOGIES INC CL A 0.0%
Value ($000) $786 Shares 1,122,953 Est. Cost $0.62 Unrealized
ALTISOURCE RESIDENTIAL CORP CL B 0.0%
Value ($000) $786 Shares 51,521 Est. Cost $14.93 Unrealized
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value ($000) $784 Shares 52,409 Est. Cost $15.37 Unrealized +2.1%
ACHAOGEN INC COM 0.0%
Value ($000) $779 Shares 30,891 Est. Cost $13.30 Unrealized
EPIZYME INC COM 0.0%
Value ($000) $778 Shares 45,343 Est. Cost $14.15 Unrealized
MOV MOVADO GROUP INC COM 0.0%
Value ($000) $776 Shares 31,136 Est. Cost $25.77 Unrealized -1.7%
POLAR PWR INC COM 0.0%
Value ($000) $775 Shares 93,365 Est. Cost $8.85 Unrealized
BKD BROOKDALE SR LIVING INC COM 0.0%
Value ($000) $774 Shares 57,603 Est. Cost $13.42 Unrealized +5.1%
NXSTAGE MEDICAL INC COM 0.0%
Value ($000) $773 Shares 28,847 Est. Cost $26.40 Unrealized
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $771 Shares 20,468 Est. Cost $27.61 Unrealized +3.5%
NNBR NN INC COM 0.0%
Value ($000) $769 Shares 30,520 Est. Cost $16.70 Unrealized +18.4%
SODASTREAM INTERNATIONAL LTD USD SHS 0.0%
Value ($000) $768 Shares 15,867 Est. Cost $39.99 Unrealized
SGU STAR GAS PARTNERS L P UNIT LTD PARTNR 0.0%
Value ($000) $767 Shares 83,332 Est. Cost $9.84 Unrealized +2.4%
USA TRUCK INC COM 0.0%
Value ($000) $767 Shares 104,262 Est. Cost $7.57 Unrealized
GENOMIC HEALTH INC COM 0.0%
Value ($000) $766 Shares 24,322 Est. Cost $30.02 Unrealized
AMPLIFY SNACK BRANDS COM 0.0%
Value ($000) $765 Shares 91,055 Est. Cost $8.40 Unrealized
FEDERATED NATL HLDG CO COM 0.0%
Value ($000) $765 Shares 43,885 Est. Cost $18.41 Unrealized
VISTA OUTDOOR INC COM 0.0%
Value ($000) $764 Shares 37,057 Est. Cost $21.96 Unrealized
BIOMARIN PHARMACEUTICAL INC NOTE 1.50010/1 0.0%
Value ($000) $760 Shares 642,000 Est. Cost $1.18 Unrealized
MARIN SOFTWARE INC COM 0.0%
Value ($000) $760 Shares 421,724 Est. Cost $2.35 Unrealized
KEANE GROUP INC COM ADDED 0.0%
Value ($000) $759 Shares 53,074 Est. Cost $14.30 Unrealized
INNOPHOS HOLDINGS INC COM 0.0%
Value ($000) $757 Shares 14,016 Est. Cost $52.94 Unrealized
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $754 Shares 33,375 Est. Cost $4.97 Unrealized +0.2%
PLUS EPLUS INC COM 0.0%
Value ($000) $752 Shares 5,567 Est. Cost $25.94 Unrealized +18.2%
NRIM NORTHRIM BANCORP INC COM 0.0%
Value ($000) $750 Shares 24,969 Est. Cost $4.95 Unrealized +7.7%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $750 Shares 31,500 Est. Cost $23.75 Unrealized -2.4%
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $749 Shares 20,208 Est. Cost $39.43 Unrealized +2.2%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value ($000) $748 Shares 26,648 Est. Cost $28.21 Unrealized 0.0%
SPECTRANETICS CORP COM 0.0%
Value ($000) $745 Shares 25,553 Est. Cost $24.69 Unrealized
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $744 Shares 125,059 Est. Cost $4.81 Unrealized
QUANTUM CORP COM DSSG 0.0%
Value ($000) $741 Shares 851,745 Est. Cost $0.77 Unrealized
SPARK THERAPEUTICS INC COM 0.0%
Value ($000) $741 Shares 13,893 Est. Cost $50.56 Unrealized
EMCORE CORP COM NEW 0.0%
Value ($000) $738 Shares 81,979 Est. Cost $8.65 Unrealized
ACCELERON PHARMA INC COM 0.0%
Value ($000) $737 Shares 27,850 Est. Cost $26.03 Unrealized
GIFI GULF ISLAND FABRICATION INC COM 0.0%
Value ($000) $737 Shares 63,809 Est. Cost $10.81 Unrealized +13.7%
INVESTMENT TECHNOLOGY GRP NE COM 0.0%
Value ($000) $737 Shares 36,381 Est. Cost $19.97 Unrealized
MUSA MURPHY USA INC COM 0.0%
Value ($000) $732 Shares 9,978 Est. Cost $65.42 Unrealized -2.0%
POWL POWELL INDS INC COM 0.0%
Value ($000) $730 Shares 21,214 Est. Cost $31.25 Unrealized -9.4%
INTERCEPT PHARMACEUTICALS IN NOTE 3.250 7/0 0.0%
Value ($000) $729 Shares 780,000 Est. Cost $0.90 Unrealized
HTO SJW GROUP COM 0.0%
Value ($000) $729 Shares 15,136 Est. Cost $49.91 Unrealized -1.3%
KEMET CORP COM NEW 0.0%
Value ($000) $728 Shares 60,690 Est. Cost $8.79 Unrealized
FINISH LINE INC CL A 0.0%
Value ($000) $728 Shares 51,162 Est. Cost $18.97 Unrealized
AN AUTONATION INC COM 0.0%
Value ($000) $727 Shares 17,158 Est. Cost $46.40 Unrealized +3.0%
ATEN A10 NETWORKS INC COM 0.0%
Value ($000) $726 Shares 79,348 Est. Cost $8.04 Unrealized +2.8%
NEOS THERAPEUTICS INC COM 0.0%
Value ($000) $725 Shares 100,783 Est. Cost $6.37 Unrealized
GUIDANCE SOFTWARE INC COM 0.0%
Value ($000) $725 Shares 122,876 Est. Cost $7.08 Unrealized
TEXTAINER GROUP HOLDINGS LTD SHS 0.0%
Value ($000) $724 Shares 47,292 Est. Cost $7.54 Unrealized
GRAN TIERRA ENERGY INC COM 0.0%
Value ($000) $723 Shares 273,800 Est. Cost $2.98 Unrealized
SINCLAIR BROADCAST GROUP INC CL A 0.0%
Value ($000) $718 Shares 17,724 Est. Cost $40.51 Unrealized
HTH HILLTOP HOLDINGS INC COM 0.0%
Value ($000) $718 Shares 26,149 Est. Cost $26.58 Unrealized +5.1%
TRITON INTL LTD CL A 0.0%
Value ($000) $711 Shares 27,537 Est. Cost $22.13 Unrealized
KRATON CORPORATION COM 0.0%
Value ($000) $710 Shares 22,962 Est. Cost $30.92 Unrealized
AIMMUNE THERAPEUTICS INC COM 0.0%
Value ($000) $708 Shares 32,579 Est. Cost $20.53 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $707 Shares 35,700 Est. Cost $18.30 Unrealized
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $703 Shares 35,526 Est. Cost $19.77 Unrealized
BBSI BARRETT BUSINESS SERVICES IN COM 0.0%
Value ($000) $701 Shares 12,829 Est. Cost $11.84 Unrealized +11.4%
DERMIRA INC COM 0.0%
Value ($000) $701 Shares 20,571 Est. Cost $29.85 Unrealized
KATE SPADE AND CO COM 0.0%
Value ($000) $697 Shares 29,999 Est. Cost $18.49 Unrealized
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $697 Shares 5,995 Est. Cost $101.71 Unrealized +6.7%
AQUA AMERICA INC COM 0.0%
Value ($000) $697 Shares 21,677 Est. Cost $30.11 Unrealized
PROV PROVIDENT FINL HLDGS INC COM 0.0%
Value ($000) $695 Shares 37,304 Est. Cost $19.72 Unrealized -4.2%
ZELTIQ AESTHETICS INC COM 0.0%
Value ($000) $694 Shares 12,482 Est. Cost $43.54 Unrealized
BBW BUILD A BEAR WORKSHOP COM 0.0%
Value ($000) $692 Shares 78,197 Est. Cost $11.21 Unrealized -19.7%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $692 Shares 23,676 Est. Cost $31.15 Unrealized +2.4%
BMRC BANK OF MARIN BANCORP COM 0.0%
Value ($000) $691 Shares 10,740 Est. Cost $22.99 Unrealized +10.9%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $690 Shares 16,145 Est. Cost $44.40 Unrealized +1.2%
CARE CAP PPTYS INC COM 0.0%
Value ($000) $689 Shares 25,603 Est. Cost $24.57 Unrealized
NANOSTRING TECHNOLOGIES INC COM 0.0%
Value ($000) $689 Shares 34,717 Est. Cost $22.48 Unrealized
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $688 Shares 15,463 Est. Cost $37.83 Unrealized +2.7%
INVA INNOVIVA INC COM 0.0%
Value ($000) $688 Shares 49,759 Est. Cost $11.77 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $687 Shares 8,403 Est. Cost $78.94 Unrealized +2.7%
CHEMOCENTRYX INC COM 0.0%
Value ($000) $686 Shares 94,165 Est. Cost $7.60 Unrealized
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $677 Shares 11,747 Est. Cost $36.11 Unrealized +19.3%
A H BELO CORP COM CL A 0.0%
Value ($000) $676 Shares 109,922 Est. Cost $6.30 Unrealized
NTPIF NAM TAI PPTY INC SHS 0.0%
Value ($000) $676 Shares 97,776 Est. Cost $7.27 Unrealized -3.0%
BIGLARI HLDGS INC COM 0.0%
Value ($000) $676 Shares 1,566 Est. Cost $470.09 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC COM 0.0%
Value ($000) $673 Shares 208,238 Est. Cost $2.23 Unrealized +10.5%
GOGO GOGO INC COM 0.0%
Value ($000) $672 Shares 61,061 Est. Cost $9.87 Unrealized +1.9%
PRLB PROTO LABS INC COM 0.0%
Value ($000) $672 Shares 13,164 Est. Cost $52.43 Unrealized +1.0%
PRTA PROTHENA CORP PLC SHS 0.0%
Value ($000) $671 Shares 12,030 Est. Cost $54.88 Unrealized -4.3%
H AND E EQUIPMENT SERVICES INC COM 0.0%
Value ($000) $671 Shares 27,363 Est. Cost $23.21 Unrealized
INDEPENDENCE CONTRACT DRIL I COM 0.0%
Value ($000) $668 Shares 121,152 Est. Cost $6.60 Unrealized
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $665 Shares 16,539 Est. Cost $39.57 Unrealized +13.5%
EBIX INC COM NEW 0.0%
Value ($000) $661 Shares 10,785 Est. Cost $59.15 Unrealized
ACGP ASSOCIATED CAP GROUP INC CL A 0.0%
Value ($000) $656 Shares 18,143 Est. Cost $30.70 Unrealized +7.2%
SYBT STOCK YDS BANCORP INC COM 0.0%
Value ($000) $655 Shares 16,110 Est. Cost $39.29 Unrealized +12.3%
GABC GERMAN AMERN BANCORP INC COM 0.0%
Value ($000) $652 Shares 13,773 Est. Cost $24.12 Unrealized +6.8%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $652 Shares 17,457 Est. Cost $30.60 Unrealized +2.4%
VT VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 0.0%
Value ($000) $650 Shares 10,000 Est. Cost $65.00 Unrealized
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $649 Shares 33,902 Est. Cost $16.45 Unrealized +5.3%
FIFTH STR SR FLOATNG RATE CO COM 0.0%
Value ($000) $647 Shares 73,324 Est. Cost $8.82 Unrealized
CREE INC COM 0.0%
Value ($000) $646 Shares 24,152 Est. Cost $26.95 Unrealized
MBWM MERCANTILE BANK CORP COM 0.0%
Value ($000) $645 Shares 18,759 Est. Cost $22.27 Unrealized +8.1%
RRX REGAL BELOIT CORP COM 0.0%
Value ($000) $645 Shares 8,501 Est. Cost $67.08 Unrealized +9.9%
DDS DILLARDS INC CL A 0.0%
Value ($000) $642 Shares 12,260 Est. Cost $49.11 Unrealized -16.6%
DXLG DESTINATION XL GROUP INC COM 0.0%
Value ($000) $639 Shares 224,110 Est. Cost $4.27 Unrealized -27.8%
INFINITY PPTY AND CAS CORP COM 0.0%
Value ($000) $639 Shares 6,704 Est. Cost $91.51 Unrealized
RENEWABLE ENERGY GROUP INC COM NEW 0.0%
Value ($000) $634 Shares 60,739 Est. Cost $9.91 Unrealized
COVISINT CORP COM 0.0%
Value ($000) $633 Shares 308,600 Est. Cost $1.95 Unrealized
HNRG HALLADOR ENERGY COMPANY COM 0.0%
Value ($000) $631 Shares 78,743 Est. Cost $8.80 Unrealized +0.3%
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value ($000) $629 Shares 44,910 Est. Cost $16.07 Unrealized -11.3%
GMS INC COM 0.0%
Value ($000) $627 Shares 17,882 Est. Cost $35.06 Unrealized
ASUR ASURE SOFTWARE INC COM 0.0%
Value ($000) $627 Shares 61,002 Est. Cost $8.57 Unrealized +28.1%
CVI CVR ENERGY INC COM 0.0%
Value ($000) $626 Shares 31,180 Est. Cost $10.09 Unrealized +7.3%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $624 Shares 10,450 Est. Cost $9.62 Unrealized -4.1%
NGS NATURAL GAS SERVICES GROUP COM 0.0%
Value ($000) $623 Shares 23,900 Est. Cost $27.74 Unrealized 0.0%
INTRA CELLULAR THERAPIES INC COM 0.0%
Value ($000) $623 Shares 38,357 Est. Cost $15.56 Unrealized
FITBIT INC CL A 0.0%
Value ($000) $621 Shares 104,601 Est. Cost $5.95 Unrealized
CALX CALIX INC COM 0.0%
Value ($000) $620 Shares 85,514 Est. Cost $7.28 Unrealized -2.7%
AXTI AXT INC COM 0.0%
Value ($000) $616 Shares 106,290 Est. Cost $5.15 Unrealized +20.6%
NATIONAL WESTMINSTER BK PLC SPON ADR C 0.0%
Value ($000) $616 Shares 23,648 Est. Cost $25.84 Unrealized
ABR ARBOR RLTY TR INC COM 0.0%
Value ($000) $616 Shares 73,434 Est. Cost $7.48 Unrealized
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $613 Shares 46,572 Est. Cost $15.92 Unrealized -11.2%
QUALITY SYS INC COM 0.0%
Value ($000) $613 Shares 40,250 Est. Cost $14.97 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C COM 0.0%
Value ($000) $613 Shares 6,135 Est. Cost $75.27 Unrealized +19.4%
CINER RES LP COM UNIT LTD 0.0%
Value ($000) $612 Shares 21,461 Est. Cost $28.99 Unrealized
AMERICAN CAP SR FLOATING LTD COM 0.0%
Value ($000) $609 Shares 44,299 Est. Cost $13.75 Unrealized
ATHENAHEALTH INC COM 0.0%
Value ($000) $609 Shares 5,409 Est. Cost $110.99 Unrealized
SFL 5.75 10/15/21 SHIP FINANCE INTERNATIONAL L NOTE 5.75010/1 0.0%
Value ($000) $607 Shares 610,000 Est. Cost $1.00 Unrealized
MONMOUTH REAL ESTATE INVT CO CL A 0.0%
Value ($000) $605 Shares 42,402 Est. Cost $14.98 Unrealized
WPC W P CAREY INC COM 0.0%
Value ($000) $603 Shares 9,697 Est. Cost $58.69 Unrealized
PI IMPINJ INC COM 0.0%
Value ($000) $603 Shares 19,950 Est. Cost $30.67 Unrealized +2.6%
INTERSECT ENT INC COM 0.0%
Value ($000) $602 Shares 35,124 Est. Cost $12.49 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $601 Shares 10,000 Est. Cost $62.89 Unrealized +1.9%
NII HLDGS INC COM PAR 0.001 0.0%
Value ($000) $599 Shares 460,994 Est. Cost $2.00 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM T SH BEN INT 0.0%
Value ($000) $597 Shares 9,247 Est. Cost $64.83 Unrealized
RLGT RADIANT LOGISTICS INC COM 0.0%
Value ($000) $596 Shares 119,187 Est. Cost $3.28 Unrealized +40.4%
CATCHMARK TIMBER TR INC CL A 0.0%
Value ($000) $595 Shares 51,655 Est. Cost $11.43 Unrealized
CENTRAL VALLEY CMNTY BANCORP COM 0.0%
Value ($000) $593 Shares 28,951 Est. Cost $19.81 Unrealized
RGNX REGENXBIO INC COM 0.0%
Value ($000) $592 Shares 30,700 Est. Cost $19.11 Unrealized +0.9%
CATALENT INC COM 0.0%
Value ($000) $591 Shares 20,891 Est. Cost $27.09 Unrealized
CIGI COLLIERS INTL GROUP INC SUB VTG SHS 0.0%
Value ($000) $590 Shares 12,505 Est. Cost $41.92 Unrealized 0.0%
MACQUARIE INFRASTRUCTURE COR NOTE 2.00010/0 0.0%
Value ($000) $590 Shares 600,000 Est. Cost $1.01 Unrealized
STUDENT TRANSN INC COM 0.0%
Value ($000) $590 Shares 100,680 Est. Cost $5.57 Unrealized
CUTERA INC COM 0.0%
Value ($000) $589 Shares 28,406 Est. Cost $18.68 Unrealized
TETRAPHASE PHARMACEUTICALS I COM 0.0%
Value ($000) $588 Shares 63,964 Est. Cost $6.29 Unrealized
CATO CATO CORP NEW CL A 0.0%
Value ($000) $584 Shares 26,600 Est. Cost $15.81 Unrealized -7.7%
TDOC TELADOC INC COM 0.0%
Value ($000) $583 Shares 23,329 Est. Cost $20.80 Unrealized 0.0%
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $578 Shares 13,700 Est. Cost $42.19 Unrealized
HMS HLDGS CORP COM 0.0%
Value ($000) $577 Shares 28,398 Est. Cost $18.65 Unrealized
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $575 Shares 9,835 Est. Cost $54.08 Unrealized +4.9%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $574 Shares 29,956 Est. Cost $20.66 Unrealized +1.7%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $572 Shares 50,903 Est. Cost $11.24 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN COM 0.0%
Value ($000) $571 Shares 24,921 Est. Cost $22.36 Unrealized +3.9%
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $570 Shares 28,690 Est. Cost $7.78 Unrealized +6.5%
NEUSTAR INC CL A 0.0%
Value ($000) $568 Shares 17,135 Est. Cost $33.15 Unrealized
NVGS NAVIGATOR HOLDINGS LTD SHS 0.0%
Value ($000) $567 Shares 41,267 Est. Cost $10.64 Unrealized +7.7%
SUN HYDRAULICS CORP COM 0.0%
Value ($000) $565 Shares 15,660 Est. Cost $37.54 Unrealized
IMMR IMMERSION CORP COM 0.0%
Value ($000) $563 Shares 64,990 Est. Cost $9.52 Unrealized +4.4%
ALMOST FAMILY INC COM 0.0%
Value ($000) $562 Shares 11,562 Est. Cost $48.61 Unrealized
AMERICAN TOWER CORP NEW DEP PFD CONV SE 0.0%
Value ($000) $562 Shares 5,030 Est. Cost $104.97 Unrealized
WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $560 Shares 84,119 Est. Cost $4.82 Unrealized
WLY WILEY JOHN AND SONS INC CL A 0.0%
Value ($000) $558 Shares 10,364 Est. Cost $40.20 Unrealized +2.4%
HOLOGIC INC DEBT 2.000 3/0 0.0%
Value ($000) $558 Shares 400,000 Est. Cost $1.35 Unrealized
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $556 Shares 24,050 Est. Cost $20.83 Unrealized -5.9%
ISTAR INC COM 0.0%
Value ($000) $556 Shares 47,089 Est. Cost $12.10 Unrealized
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $555 Shares 27,666 Est. Cost $21.97 Unrealized +1.6%
ELECTRO SCIENTIFIC INDS COM 0.0%
Value ($000) $555 Shares 79,623 Est. Cost $6.10 Unrealized
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $554 Shares 22,696 Est. Cost $15.93 Unrealized +14.7%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $554 Shares 50,556 Est. Cost $7.84 Unrealized +12.1%
UGP ULTRAPAR PARTICIPACOES S A SP ADR REP COM 0.0%
Value ($000) $548 Shares 24,072 Est. Cost $20.85 Unrealized
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value ($000) $547 Shares 46,907 Est. Cost $8.69 Unrealized -0.1%
CHRS COHERUS BIOSCIENCES INC COM 0.0%
Value ($000) $545 Shares 25,727 Est. Cost $27.98 Unrealized -12.1%
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value ($000) $541 Shares 14,688 Est. Cost $31.02 Unrealized +3.0%
ELLIS PERRY INTL INC COM 0.0%
Value ($000) $540 Shares 25,102 Est. Cost $25.30 Unrealized
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $540 Shares 11,394 Est. Cost $9.56 Unrealized -1.9%
FIDELITY AND GTY LIFE COM 0.0%
Value ($000) $539 Shares 19,403 Est. Cost $23.80 Unrealized
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $536 Shares 13,124 Est. Cost $8.08 Unrealized +2.6%
WADDELL AND REED FINL INC CL A 0.0%
Value ($000) $535 Shares 31,450 Est. Cost $19.21 Unrealized
APPLIED GENETIC TECHNOL CORP COM 0.0%
Value ($000) $535 Shares 77,710 Est. Cost $9.78 Unrealized
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $534 Shares 17,347 Est. Cost $28.66 Unrealized +8.6%
RICK RCI HOSPITALITY HLDGS INC COM 0.0%
Value ($000) $533 Shares 30,788 Est. Cost $14.22 Unrealized +19.6%
INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 0.0%
Value ($000) $533 Shares 10,900 Est. Cost $48.90 Unrealized
HRTX HERON THERAPEUTICS INC COM 0.0%
Value ($000) $532 Shares 35,506 Est. Cost $13.84 Unrealized 0.0%
BOSTON PRIVATE FINL HLDGS IN COM 0.0%
Value ($000) $530 Shares 32,304 Est. Cost $16.41 Unrealized
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $529 Shares 7,778 Est. Cost $68.59 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I COM 0.0%
Value ($000) $527 Shares 67,777 Est. Cost $9.65 Unrealized -16.6%
UVSP UNIVEST CORP PA COM 0.0%
Value ($000) $522 Shares 20,150 Est. Cost $26.66 Unrealized +5.2%
TRAVELPORT WORLDWIDE LTD SHS 0.0%
Value ($000) $522 Shares 44,418 Est. Cost $12.34 Unrealized
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $521 Shares 19,226 Est. Cost $35.10 Unrealized -6.6%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $521 Shares 3,346 Est. Cost $138.82 Unrealized +6.4%
GW PHARMACEUTICALS PLC ADS 0.0%
Value ($000) $520 Shares 4,303 Est. Cost $120.85 Unrealized
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $520 Shares 7,000 Est. Cost $74.29 Unrealized
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $518 Shares 38,781 Est. Cost $6.47 Unrealized +3.2%
MHO M/I HOMES INC COM 0.0%
Value ($000) $516 Shares 21,081 Est. Cost $23.96 Unrealized +2.3%
RLI RLI CORP COM 0.0%
Value ($000) $516 Shares 8,600 Est. Cost $22.31 Unrealized -1.1%
INOVIO PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $514 Shares 77,709 Est. Cost $6.93 Unrealized
LEGACY TEX FINL GROUP INC COM 0.0%
Value ($000) $513 Shares 12,850 Est. Cost $43.02 Unrealized
GANNETT CO INC COM 0.0%
Value ($000) $513 Shares 61,193 Est. Cost $8.72 Unrealized
SHBI SHORE BANCSHARES INC COM 0.0%
Value ($000) $512 Shares 30,681 Est. Cost $13.79 Unrealized +19.2%
CVU CPI AEROSTRUCTURES INC COM NEW 0.0%
Value ($000) $510 Shares 75,503 Est. Cost $7.34 Unrealized +7.7%
DISCOVERY COMMUNICATNS NEW COM SER C 0.0%
Value ($000) $509 Shares 17,960 Est. Cost $26.92 Unrealized
HOFT HOOKER FURNITURE CORP COM 0.0%
Value ($000) $508 Shares 16,380 Est. Cost $31.54 Unrealized +4.9%
GASTAR EXPL INC NEW COM 0.0%
Value ($000) $508 Shares 329,948 Est. Cost $1.57 Unrealized
OCWEN FINL CORP COM NEW 0.0%
Value ($000) $508 Shares 92,877 Est. Cost $5.42 Unrealized
UBIQUITI NETWORKS INC COM 0.0%
Value ($000) $506 Shares 10,068 Est. Cost $57.41 Unrealized
AU OPTRONICS CORP SPONSORED ADR 0.0%
Value ($000) $506 Shares 132,430 Est. Cost $3.57 Unrealized
MAINSOURCE FINANCIAL GP INC COM 0.0%
Value ($000) $504 Shares 15,320 Est. Cost $34.52 Unrealized
SILC SILICOM LTD ORD 0.0%
Value ($000) $502 Shares 10,113 Est. Cost $38.30 Unrealized +1.4%
CANDJ ENERGY SVCS INC NEW COM ADDED 0.0%
Value ($000) $502 Shares 14,741 Est. Cost $34.05 Unrealized
PRGX GLOBAL INC COM NEW 0.0%
Value ($000) $502 Shares 78,444 Est. Cost $6.10 Unrealized
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $501 Shares 11,614 Est. Cost $40.61 Unrealized +0.4%
LAREDO PETROLEUM INC COM 0.0%
Value ($000) $500 Shares 34,261 Est. Cost $14.59 Unrealized
CSRA INC COM 0.0%
Value ($000) $500 Shares 17,089 Est. Cost $31.94 Unrealized
BFS SAUL CTRS INC COM 0.0%
Value ($000) $500 Shares 8,120 Est. Cost $65.39 Unrealized
VRA VERA BRADLEY INC COM 0.0%
Value ($000) $499 Shares 53,559 Est. Cost $13.77 Unrealized -23.6%
MEREDITH CORP COM 0.0%
Value ($000) $498 Shares 7,704 Est. Cost $59.30 Unrealized
CHCO CITY HLDG CO COM 0.0%
Value ($000) $494 Shares 7,655 Est. Cost $44.49 Unrealized +13.2%
BELFB BEL FUSE INC CL B 0.0%
Value ($000) $494 Shares 19,338 Est. Cost $24.85 Unrealized +3.0%
ICHR ICHOR HOLDINGS SHS 0.0%
Value ($000) $494 Shares 24,903 Est. Cost $10.67 Unrealized +57.4%
EBF ENNIS INC COM 0.0%
Value ($000) $491 Shares 28,857 Est. Cost $9.38 Unrealized +3.2%
DANAHER CORP DEL NOTE 1/2 0.0%
Value ($000) $490 Shares 150,000 Est. Cost $2.99 Unrealized
CRH PLC ADR 0.0%
Value ($000) $489 Shares 13,895 Est. Cost $33.86 Unrealized
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $487 Shares 5,740 Est. Cost $74.33 Unrealized +3.4%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $486 Shares 37,528 Est. Cost $10.95 Unrealized +15.4%
ANWORTH MORTGAGE ASSET CP COM 0.0%
Value ($000) $485 Shares 87,359 Est. Cost $5.32 Unrealized
DEPOMED INC COM 0.0%
Value ($000) $478 Shares 38,118 Est. Cost $17.59 Unrealized
MITK MITEK SYS INC COM NEW 0.0%
Value ($000) $477 Shares 71,798 Est. Cost $6.43 Unrealized -4.1%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $477 Shares 24,097 Est. Cost $32.82 Unrealized -29.0%
ROSETTA STONE INC COM 0.0%
Value ($000) $476 Shares 48,795 Est. Cost $8.79 Unrealized
BMC STK HLDGS INC COM 0.0%
Value ($000) $476 Shares 21,068 Est. Cost $22.59 Unrealized
KFRC KFORCE INC COM 0.0%
Value ($000) $474 Shares 19,950 Est. Cost $23.03 Unrealized +3.6%
FIRST CONN BANCORP INC MD COM 0.0%
Value ($000) $472 Shares 19,057 Est. Cost $23.35 Unrealized
TAILORED BRANDS INC COM 0.0%
Value ($000) $472 Shares 31,618 Est. Cost $19.46 Unrealized
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $470 Shares 9,967 Est. Cost $24.10 Unrealized -0.1%
UNIVAR INC COM 0.0%
Value ($000) $469 Shares 15,300 Est. Cost $28.60 Unrealized
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $467 Shares 32,109 Est. Cost $13.28 Unrealized -0.8%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $464 Shares 11,263 Est. Cost $43.47 Unrealized -4.5%
FRONTIER COMMUNICATIONS CORP COM 0.0%
Value ($000) $462 Shares 215,755 Est. Cost $3.36 Unrealized
VITAMIN SHOPPE INC COM 0.0%
Value ($000) $462 Shares 22,949 Est. Cost $20.13 Unrealized
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $460 Shares 12,848 Est. Cost $28.62 Unrealized +1.4%
UPBD RENT A CTR INC NEW COM 0.0%
Value ($000) $460 Shares 51,814 Est. Cost $11.14 Unrealized -18.4%
AIRCASTLE LTD COM 0.0%
Value ($000) $459 Shares 18,990 Est. Cost $22.80 Unrealized
TPH TRI POINTE GROUP INC COM 0.0%
Value ($000) $456 Shares 36,396 Est. Cost $11.95 Unrealized +2.7%
TWI TITAN INTL INC ILL COM 0.0%
Value ($000) $455 Shares 43,991 Est. Cost $10.80 Unrealized +8.5%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $454 Shares 26,621 Est. Cost $12.63 Unrealized +8.3%
BFAM BRIGHT HORIZONS FAM SOL IN D COM 0.0%
Value ($000) $451 Shares 6,236 Est. Cost $68.09 Unrealized +2.9%
INSTRUCTURE INC COM 0.0%
Value ($000) $448 Shares 19,145 Est. Cost $23.40 Unrealized
RA PHARMACEUTICALS INC COM 0.0%
Value ($000) $446 Shares 20,951 Est. Cost $21.29 Unrealized
HRG GROUP INC COM 0.0%
Value ($000) $446 Shares 23,061 Est. Cost $19.34 Unrealized
CHICOS FAS INC COM 0.0%
Value ($000) $445 Shares 31,369 Est. Cost $14.59 Unrealized
ELECTRONICS FOR IMAGING INC COM 0.0%
Value ($000) $442 Shares 9,067 Est. Cost $44.10 Unrealized
FUL FULLER H B CO COM 0.0%
Value ($000) $442 Shares 8,577 Est. Cost $44.58 Unrealized 0.0%
NATIONAL COMM CORP COM 0.0%
Value ($000) $442 Shares 12,094 Est. Cost $36.65 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN COM 0.0%
Value ($000) $439 Shares 24,598 Est. Cost $16.90 Unrealized -6.1%
UHAL AMERCO COM 0.0%
Value ($000) $438 Shares 1,150 Est. Cost $34.29 Unrealized +9.6%
DSP GROUP INC COM 0.0%
Value ($000) $435 Shares 36,215 Est. Cost $12.62 Unrealized
ATLANTICA YIELD PLC SHS 0.0%
Value ($000) $435 Shares 20,759 Est. Cost $20.95 Unrealized
CTRN CITI TRENDS INC COM 0.0%
Value ($000) $435 Shares 25,575 Est. Cost $18.55 Unrealized -10.6%
FHI FEDERATED INVS INC PA CL B 0.0%
Value ($000) $434 Shares 16,459 Est. Cost $18.35 Unrealized -1.0%
BRISTOW GROUP INC COM 0.0%
Value ($000) $430 Shares 28,287 Est. Cost $15.70 Unrealized
AL AIR LEASE CORP CL A 0.0%
Value ($000) $430 Shares 11,120 Est. Cost $28.37 Unrealized +14.5%
FIDELITY SOUTHERN CORP NEW COM 0.0%
Value ($000) $428 Shares 19,130 Est. Cost $23.20 Unrealized
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $425 Shares 25,018 Est. Cost $16.81 Unrealized +3.0%
MERIDIAN BIOSCIENCE INC COM 0.0%
Value ($000) $424 Shares 30,718 Est. Cost $17.81 Unrealized
GROUPON INC COM 0.0%
Value ($000) $423 Shares 107,761 Est. Cost $3.33 Unrealized
PEBO PEOPLES BANCORP INC COM 0.0%
Value ($000) $423 Shares 13,378 Est. Cost $27.95 Unrealized +14.3%
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $422 Shares 10,562 Est. Cost $27.82 Unrealized
GATX GATX CORP COM 0.0%
Value ($000) $421 Shares 6,904 Est. Cost $46.99 Unrealized +3.4%
ISLE OF CAPRI CASINOS INC COM 0.0%
Value ($000) $419 Shares 15,914 Est. Cost $26.33 Unrealized
PENNYMAC FINL SVCS INC CL A 0.0%
Value ($000) $418 Shares 24,535 Est. Cost $16.90 Unrealized
BCRX BIOCRYST PHARMACEUTICALS COM 0.0%
Value ($000) $417 Shares 49,638 Est. Cost $6.38 Unrealized +9.0%
RH RH COM ADDED 0.0%
Value ($000) $417 Shares 9,016 Est. Cost $30.92 Unrealized 0.0%
QUANTENNA COMMUNICATIONS INC COM 0.0%
Value ($000) $416 Shares 19,957 Est. Cost $20.84 Unrealized
ALASKA COMMUNICATIONS SYS GR COM 0.0%
Value ($000) $413 Shares 223,031 Est. Cost $1.65 Unrealized
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $413 Shares 44,760 Est. Cost $8.81 Unrealized +8.7%
TLYS TILLYS INC CL A 0.0%
Value ($000) $412 Shares 45,687 Est. Cost $7.09 Unrealized +4.8%
NSA NATIONAL STORAGE AFFILIATES COM SHS BEN IN 0.0%
Value ($000) $410 Shares 17,149 Est. Cost $21.80 Unrealized
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $409 Shares 11,637 Est. Cost $31.33 Unrealized 0.0%
MEETME INC COM 0.0%
Value ($000) $409 Shares 69,387 Est. Cost $5.05 Unrealized
MAXWELL TECHNOLOGIES INC COM 0.0%
Value ($000) $409 Shares 70,295 Est. Cost $5.17 Unrealized
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $409 Shares 13,666 Est. Cost $21.90 Unrealized 0.0%
HSBC HLDGS PLC NOTE 6.37512/3 0.0%
Value ($000) $407 Shares 400,000 Est. Cost $1.02 Unrealized
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value ($000) $405 Shares 11,092 Est. Cost $38.55 Unrealized -9.4%
PDC ENERGY INC COM 0.0%
Value ($000) $403 Shares 6,462 Est. Cost $73.70 Unrealized
TERRAFORM PWR INC CL A COM 0.0%
Value ($000) $400 Shares 32,311 Est. Cost $12.38 Unrealized
TESSCO TECHNOLOGIES INC COM 0.0%
Value ($000) $400 Shares 25,486 Est. Cost $13.00 Unrealized
GASLOG LTD SHS 0.0%
Value ($000) $399 Shares 26,000 Est. Cost $15.81 Unrealized
REVOLUTION LIGHTING TECHNOLO COM NEW 0.0%
Value ($000) $398 Shares 53,268 Est. Cost $5.52 Unrealized
AAON AAON INC COM PAR 0.004 0.0%
Value ($000) $397 Shares 11,226 Est. Cost $19.70 Unrealized +10.2%
ORCHIDS PAPER PRODS CO DEL COM 0.0%
Value ($000) $396 Shares 16,509 Est. Cost $23.99 Unrealized
SILVER SPRING NETWORKS INC COM 0.0%
Value ($000) $394 Shares 34,900 Est. Cost $13.18 Unrealized
GOLDFIELD CORP COM 0.0%
Value ($000) $392 Shares 68,194 Est. Cost $5.75 Unrealized
LEGG MASON INC COM 0.0%
Value ($000) $389 Shares 10,783 Est. Cost $29.82 Unrealized
WESTERN REFNG INC COM 0.0%
Value ($000) $388 Shares 11,052 Est. Cost $38.27 Unrealized
VERSARTIS INC COM 0.0%
Value ($000) $387 Shares 18,160 Est. Cost $18.26 Unrealized
TILE SHOP HLDGS INC COM 0.0%
Value ($000) $387 Shares 20,120 Est. Cost $20.16 Unrealized
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW 0.0%
Value ($000) $387 Shares 124,820 Est. Cost $2.60 Unrealized
BRIDGEPOINT ED INC COM 0.0%
Value ($000) $386 Shares 36,164 Est. Cost $10.67 Unrealized
ADAMAS PHARMACEUTICALS INC COM 0.0%
Value ($000) $386 Shares 22,049 Est. Cost $17.42 Unrealized
LION BIOTECHNOLOGIES INC COM 0.0%
Value ($000) $386 Shares 51,761 Est. Cost $7.46 Unrealized
EQUITY COMWLTH CUM PFD S D 6.5 0.0%
Value ($000) $386 Shares 15,116 Est. Cost $25.68 Unrealized
TLF TANDY LEATHER FACTORY INC COM 0.0%
Value ($000) $385 Shares 46,964 Est. Cost $7.51 Unrealized +4.7%
HI-CRUSH PARTNERS LP COM UNIT LTD 0.0%
Value ($000) $383 Shares 22,099 Est. Cost $19.84 Unrealized
IMMUNOMEDICS INC COM 0.0%
Value ($000) $383 Shares 59,206 Est. Cost $6.47 Unrealized
DMRC DIGIMARC CORP NEW COM 0.0%
Value ($000) $382 Shares 14,150 Est. Cost $31.19 Unrealized -16.1%
ZUMZ ZUMIEZ INC COM 0.0%
Value ($000) $381 Shares 20,800 Est. Cost $23.17 Unrealized -15.5%
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value ($000) $381 Shares 16,522 Est. Cost $17.24 Unrealized +27.2%
CECO CECO ENVIRONMENTAL CORP COM 0.0%
Value ($000) $380 Shares 36,191 Est. Cost $11.79 Unrealized -0.1%
FARMERS CAP BK CORP COM 0.0%
Value ($000) $380 Shares 9,379 Est. Cost $42.49 Unrealized
IESC IES HLDGS INC COM 0.0%
Value ($000) $379 Shares 20,926 Est. Cost $17.83 Unrealized +8.0%
CTMX CYTOMX THERAPEUTICS INC COM 0.0%
Value ($000) $377 Shares 21,842 Est. Cost $12.12 Unrealized +8.6%
BASIC ENERGY SVCS INC NEW COM NEW 0.0%
Value ($000) $377 Shares 11,296 Est. Cost $34.63 Unrealized
UNIVERSAL STAINLESS AND ALLOY COM 0.0%
Value ($000) $375 Shares 22,033 Est. Cost $13.69 Unrealized
EVTC EVERTEC INC COM 0.0%
Value ($000) $374 Shares 23,549 Est. Cost $16.05 Unrealized 0.0%
FTD COS INC COM 0.0%
Value ($000) $372 Shares 18,470 Est. Cost $23.93 Unrealized
DIAMOND OFFSHORE DRILLING IN COM 0.0%
Value ($000) $371 Shares 22,221 Est. Cost $17.88 Unrealized
RYZ RYERSON HLDG CORP COM 0.0%
Value ($000) $371 Shares 29,388 Est. Cost $12.25 Unrealized -7.2%
WLFC WILLIS LEASE FINANCE CORP COM 0.0%
Value ($000) $370 Shares 16,525 Est. Cost $25.67 Unrealized -1.6%
STBA S AND T BANCORP INC COM 0.0%
Value ($000) $367 Shares 10,617 Est. Cost $35.71 Unrealized +2.1%
GOOD GLADSTONE COML CORP COM 0.0%
Value ($000) $365 Shares 17,648 Est. Cost $19.75 Unrealized
INTEVAC INC COM 0.0%
Value ($000) $363 Shares 29,004 Est. Cost $12.18 Unrealized
GFF GRIFFON CORP COM 0.0%
Value ($000) $362 Shares 14,666 Est. Cost $15.21 Unrealized +20.5%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $361 Shares 30,535 Est. Cost $11.02 Unrealized -0.8%
TANDEM DIABETES CARE INC COM 0.0%
Value ($000) $360 Shares 300,694 Est. Cost $1.20 Unrealized
PROOFPOINT INC NOTE 1.25012/1 0.0%
Value ($000) $360 Shares 188,000 Est. Cost $1.84 Unrealized
HL HECLA MNG CO COM 0.0%
Value ($000) $360 Shares 68,019 Est. Cost $5.62 Unrealized -1.4%
LSAK NET 1 UEPS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $357 Shares 29,241 Est. Cost $12.56 Unrealized 0.0%
NIMBLE STORAGE INC COM 0.0%
Value ($000) $356 Shares 28,488 Est. Cost $7.86 Unrealized
PPC PILGRIMS PRIDE CORP NEW COM 0.0%
Value ($000) $356 Shares 15,843 Est. Cost $19.53 Unrealized +3.6%
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $355 Shares 9,204 Est. Cost $20.98 Unrealized +0.1%
MATV SCHWEITZER-MAUDUIT INTL INC COM 0.0%
Value ($000) $354 Shares 8,557 Est. Cost $26.02 Unrealized +7.3%
BOX BOX INC CL A 0.0%
Value ($000) $352 Shares 21,638 Est. Cost $15.40 Unrealized +9.8%
POTBELLY CORP COM 0.0%
Value ($000) $351 Shares 25,233 Est. Cost $13.69 Unrealized
INTL FCSTONE INC COM 0.0%
Value ($000) $349 Shares 9,188 Est. Cost $37.98 Unrealized
PCRX PACIRA PHARMACEUTICALS INC COM 0.0%
Value ($000) $349 Shares 7,663 Est. Cost $33.37 Unrealized +29.5%
FBIZ FIRST BUS FINL SVCS INC WIS COM 0.0%
Value ($000) $347 Shares 13,360 Est. Cost $17.36 Unrealized +12.6%
FORR FORRESTER RESH INC COM 0.0%
Value ($000) $346 Shares 8,708 Est. Cost $38.21 Unrealized -0.7%
BANK MUTUAL CORP NEW COM 0.0%
Value ($000) $345 Shares 36,704 Est. Cost $9.56 Unrealized
AVANGRID INC COM 0.0%
Value ($000) $345 Shares 8,093 Est. Cost $41.26 Unrealized
HLF HERBALIFE LTD COM USD SHS 0.0%
Value ($000) $344 Shares 5,906 Est. Cost $27.30 Unrealized +1.9%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $342 Shares 12,800 Est. Cost $14.97 Unrealized +16.6%
PHARMATHENE INC COM 0.0%
Value ($000) $342 Shares 421,987 Est. Cost $2.05 Unrealized
CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $341 Shares 57,398 Est. Cost $7.16 Unrealized
BLACK KNIGHT FINL SVCS INC CL A 0.0%
Value ($000) $341 Shares 8,880 Est. Cost $38.04 Unrealized
TREX TREX CO INC COM 0.0%
Value ($000) $341 Shares 4,916 Est. Cost $16.60 Unrealized +3.8%
BKE BUCKLE INC COM 0.0%
Value ($000) $338 Shares 18,167 Est. Cost $8.54 Unrealized -8.8%
POINTS INTL LTD COM NEW 0.0%
Value ($000) $338 Shares 43,800 Est. Cost $7.58 Unrealized
SP PLUS CORP COM 0.0%
Value ($000) $337 Shares 9,982 Est. Cost $32.04 Unrealized
ALX ALEXANDERS INC COM 0.0%
Value ($000) $336 Shares 778 Est. Cost $429.26 Unrealized
ASHFORD HOSPITALITY PRIME IN COM 0.0%
Value ($000) $335 Shares 31,575 Est. Cost $10.61 Unrealized
HASI HANNON ARMSTRONG SUST INFR C COM 0.0%
Value ($000) $333 Shares 16,472 Est. Cost $12.25 Unrealized -1.1%
BIOTIME INC COM 0.0%
Value ($000) $333 Shares 96,303 Est. Cost $3.50 Unrealized
CARE COM INC COM 0.0%
Value ($000) $331 Shares 26,500 Est. Cost $10.94 Unrealized
CLW CLEARWATER PAPER CORP COM 0.0%
Value ($000) $328 Shares 5,868 Est. Cost $59.19 Unrealized 0.0%
WWD WOODWARD INC COM 0.0%
Value ($000) $324 Shares 4,776 Est. Cost $60.91 Unrealized +7.2%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $323 Shares 5,203 Est. Cost $65.45 Unrealized -2.8%
GENERAL COMMUNICATION INC CL A 0.0%
Value ($000) $323 Shares 15,506 Est. Cost $20.59 Unrealized
TEEKAY TANKERS LTD CL A 0.0%
Value ($000) $322 Shares 157,089 Est. Cost $2.31 Unrealized
ENTERCOM COMMUNICATIONS CORP CL A 0.0%
Value ($000) $322 Shares 22,522 Est. Cost $15.41 Unrealized
BSET BASSETT FURNITURE INDS INC COM 0.0%
Value ($000) $321 Shares 11,939 Est. Cost $17.64 Unrealized +2.5%
BRISTOL MYERS SQUIBB CO DBCV 9/1 0.0%
Value ($000) $319 Shares 233,000 Est. Cost $1.48 Unrealized
CNTY CENTURY CASINOS INC COM 0.0%
Value ($000) $318 Shares 42,100 Est. Cost $6.90 Unrealized +4.9%
ODC OIL DRI CORP AMER COM 0.0%
Value ($000) $318 Shares 8,534 Est. Cost $18.49 Unrealized -4.8%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $317 Shares 37,380 Est. Cost $8.48 Unrealized
ALERE INC COM 0.0%
Value ($000) $317 Shares 7,991 Est. Cost $39.04 Unrealized
NHTC NATURAL HEALTH TRENDS CORP COM PAR .001 0.0%
Value ($000) $317 Shares 10,981 Est. Cost $26.88 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $315 Shares 1,984 Est. Cost $23.41 Unrealized +2.7%
SUPREME INDS INC CL A 0.0%
Value ($000) $314 Shares 15,504 Est. Cost $15.75 Unrealized
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $313 Shares 7,609 Est. Cost $41.33 Unrealized +1.3%
RTI SURGICAL INC COM 0.0%
Value ($000) $313 Shares 78,055 Est. Cost $3.75 Unrealized
FAIRMOUNT SANTROL HLDGS INC COM 0.0%
Value ($000) $312 Shares 42,623 Est. Cost $11.73 Unrealized
BGS B AND G FOODS INC NEW COM 0.0%
Value ($000) $312 Shares 7,746 Est. Cost $20.91 Unrealized -1.1%
OWENS RLTY MTG INC COM 0.0%
Value ($000) $311 Shares 17,501 Est. Cost $18.64 Unrealized
RELX NV SPONSORED ADR 0.0%
Value ($000) $311 Shares 16,752 Est. Cost $16.65 Unrealized
SALM SALEM MEDIA GROUP INC CL A 0.0%
Value ($000) $310 Shares 41,667 Est. Cost $5.93 Unrealized +15.0%
HERTZ GLOBAL HLDGS INC COM 0.0%
Value ($000) $305 Shares 17,400 Est. Cost $20.27 Unrealized
GLU MOBILE INC COM 0.0%
Value ($000) $303 Shares 133,650 Est. Cost $2.16 Unrealized
NCI INC CL A 0.0%
Value ($000) $302 Shares 20,040 Est. Cost $14.26 Unrealized
EVERBANK FINL CORP COM 0.0%
Value ($000) $301 Shares 15,421 Est. Cost $19.53 Unrealized
GRACE W R AND CO DEL NEW COM 0.0%
Value ($000) $300 Shares 4,307 Est. Cost $67.59 Unrealized
HCI HCI GROUP INC COM 0.0%
Value ($000) $300 Shares 6,589 Est. Cost $39.86 Unrealized +10.3%
LHC GROUP INC COM 0.0%
Value ($000) $298 Shares 5,523 Est. Cost $45.51 Unrealized
SEACOR HOLDINGS INC COM 0.0%
Value ($000) $297 Shares 4,299 Est. Cost $71.41 Unrealized
JYNT JOINT CORP COM 0.0%
Value ($000) $296 Shares 70,400 Est. Cost $2.49 Unrealized +49.5%
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value ($000) $296 Shares 18,745 Est. Cost $17.39 Unrealized -4.1%
CST BRANDS INC COM 0.0%
Value ($000) $295 Shares 6,131 Est. Cost $48.12 Unrealized
WEST CORP COM 0.0%
Value ($000) $295 Shares 12,100 Est. Cost $24.38 Unrealized
FOSL FOSSIL GROUP INC COM 0.0%
Value ($000) $294 Shares 16,871 Est. Cost $30.09 Unrealized -29.5%
SHG SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 0.0%
Value ($000) $293 Shares 7,000 Est. Cost $37.43 Unrealized
OMER OMEROS CORP COM 0.0%
Value ($000) $292 Shares 19,298 Est. Cost $10.94 Unrealized 0.0%
CORELOGIC INC COM 0.0%
Value ($000) $290 Shares 7,104 Est. Cost $39.02 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR COM 0.0%
Value ($000) $289 Shares 1,812 Est. Cost $108.82 Unrealized +0.6%
NORTHSTAR REALTY EUROPE CORP COM 0.0%
Value ($000) $289 Shares 24,932 Est. Cost $11.92 Unrealized
NRC NATIONAL RESH CORP CL A 0.0%
Value ($000) $289 Shares 14,688 Est. Cost $16.51 Unrealized +12.0%
WRLD WORLD ACCEP CORP DEL COM 0.0%
Value ($000) $289 Shares 5,568 Est. Cost $56.03 Unrealized -4.2%
CAI INTERNATIONAL INC COM 0.0%
Value ($000) $288 Shares 18,312 Est. Cost $15.73 Unrealized
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $288 Shares 1,795 Est. Cost $141.48 Unrealized +8.1%
SMBK SMARTFINANCIAL INC COM NEW 0.0%
Value ($000) $288 Shares 13,711 Est. Cost $20.81 Unrealized 0.0%
TERRITORIAL BANCORP INC COM 0.0%
Value ($000) $287 Shares 9,193 Est. Cost $32.94 Unrealized
SPARTAN MTRS INC COM 0.0%
Value ($000) $284 Shares 35,539 Est. Cost $9.50 Unrealized
PSYCHEMEDICS CORP COM NEW 0.0%
Value ($000) $284 Shares 14,150 Est. Cost $23.52 Unrealized
SPARTON CORP COM 0.0%
Value ($000) $283 Shares 13,462 Est. Cost $23.95 Unrealized
STILLWATER MNG CO COM 0.0%
Value ($000) $278 Shares 16,110 Est. Cost $16.01 Unrealized
EMC INS GROUP INC COM 0.0%
Value ($000) $278 Shares 9,941 Est. Cost $29.55 Unrealized
THL CR INC COM 0.0%
Value ($000) $277 Shares 27,798 Est. Cost $10.11 Unrealized
ATNI ATN INTL INC COM 0.0%
Value ($000) $276 Shares 3,917 Est. Cost $57.76 Unrealized +7.2%
RPD RAPID7 INC COM 0.0%
Value ($000) $276 Shares 18,400 Est. Cost $13.54 Unrealized +3.0%
COLFAX CORP COM 0.0%
Value ($000) $275 Shares 6,990 Est. Cost $35.80 Unrealized
TFSL TFS FINL CORP COM 0.0%
Value ($000) $273 Shares 16,434 Est. Cost $10.03 Unrealized -4.4%
JMP GROUP LLC COM 0.0%
Value ($000) $273 Shares 44,979 Est. Cost $6.06 Unrealized
FCBC FIRST CMNTY BANCSHARES INC N COM 0.0%
Value ($000) $272 Shares 10,900 Est. Cost $18.27 Unrealized +0.9%
TIER REIT INC COM NEW 0.0%
Value ($000) $271 Shares 15,660 Est. Cost $17.26 Unrealized
HRI HERC HLDGS INC COM 0.0%
Value ($000) $268 Shares 5,491 Est. Cost $33.23 Unrealized +30.4%
CONDOR HOSPITALITY TR INC COM NEW ADDED 0.0%
Value ($000) $265 Shares 25,000 Est. Cost $10.60 Unrealized
STARTEK INC COM 0.0%
Value ($000) $262 Shares 30,204 Est. Cost $8.62 Unrealized
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 0.0%
Value ($000) $262 Shares 7,500 Est. Cost $33.20 Unrealized
GREAT AJAX CORP COM 0.0%
Value ($000) $262 Shares 20,079 Est. Cost $13.15 Unrealized
ALLIANCE HOLDINGS GP LP COM UNITS LP 0.0%
Value ($000) $260 Shares 9,475 Est. Cost $29.00 Unrealized
RETROPHIN INC COM 0.0%
Value ($000) $257 Shares 13,934 Est. Cost $19.23 Unrealized
MOBILEIRON INC COM NEW 0.0%
Value ($000) $256 Shares 58,934 Est. Cost $3.80 Unrealized
XENITH BANKSHARES INC NEW COM NEW 0.0%
Value ($000) $255 Shares 10,064 Est. Cost $28.52 Unrealized
NAVIOS MARITIME ACQUIS CORP SHS 0.0%
Value ($000) $255 Shares 147,906 Est. Cost $1.70 Unrealized
JANUS CAP GROUP INC COM 0.0%
Value ($000) $255 Shares 19,334 Est. Cost $13.19 Unrealized
LGIH LGI HOMES INC COM 0.0%
Value ($000) $254 Shares 7,485 Est. Cost $31.49 Unrealized -3.2%
CALIFORNIA RES CORP COM NEW 0.0%
Value ($000) $252 Shares 16,805 Est. Cost $20.40 Unrealized
BITAUTO HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $252 Shares 9,825 Est. Cost $19.01 Unrealized
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $248 Shares 7,429 Est. Cost $35.00 Unrealized -1.3%
INFINERA CORPORATION COM 0.0%
Value ($000) $247 Shares 24,184 Est. Cost $8.55 Unrealized
BALDWIN AND LYONS INC CL B 0.0%
Value ($000) $246 Shares 10,107 Est. Cost $25.25 Unrealized
TARO PHARMACEUTICAL INDS LTD SHS 0.0%
Value ($000) $245 Shares 2,101 Est. Cost $104.71 Unrealized
GPRO GOPRO INC CL A 0.0%
Value ($000) $245 Shares 28,151 Est. Cost $11.47 Unrealized -21.0%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $243 Shares 8,478 Est. Cost $28.53 Unrealized 0.0%
UNITI GROUP INC COM ADDED 0.0%
Value ($000) $242 Shares 9,327 Est. Cost $25.95 Unrealized
CVBF CVB FINL CORP COM 0.0%
Value ($000) $242 Shares 10,947 Est. Cost $14.27 Unrealized +16.1%
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $240 Shares 11,519 Est. Cost $18.89 Unrealized
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $240 Shares 16,694 Est. Cost $11.40 Unrealized +15.9%
GLRE GREENLIGHT CAPITAL RE LTD CLASS A 0.0%
Value ($000) $239 Shares 10,824 Est. Cost $22.64 Unrealized 0.0%
JUNO THERAPEUTICS INC COM 0.0%
Value ($000) $238 Shares 10,741 Est. Cost $18.99 Unrealized
SUCAMPO PHARMACEUTICALS INC CL A 0.0%
Value ($000) $237 Shares 21,529 Est. Cost $13.57 Unrealized
OTONOMY INC COM 0.0%
Value ($000) $237 Shares 19,334 Est. Cost $15.72 Unrealized
MSEX MIDDLESEX WATER CO COM 0.0%
Value ($000) $235 Shares 6,348 Est. Cost $37.36 Unrealized 0.0%
HEMISPHERE MEDIA GROUP INC CL A 0.0%
Value ($000) $235 Shares 19,982 Est. Cost $11.76 Unrealized
LPG DORIAN LPG LTD SHS USD 0.0%
Value ($000) $235 Shares 22,280 Est. Cost $10.26 Unrealized 0.0%
GCO GENESCO INC COM 0.0%
Value ($000) $233 Shares 4,212 Est. Cost $60.20 Unrealized -1.0%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $232 Shares 7,527 Est. Cost $31.48 Unrealized 0.0%
SUFFOLK BANCORP COM 0.0%
Value ($000) $232 Shares 5,753 Est. Cost $42.00 Unrealized
PAMT P A M TRANSN SVCS INC COM 0.0%
Value ($000) $231 Shares 14,169 Est. Cost $5.76 Unrealized -9.9%
FNWB FIRST NORTHWEST BANCORP COM 0.0%
Value ($000) $230 Shares 14,842 Est. Cost $12.99 Unrealized +5.5%
CELLDEX THERAPEUTICS INC NEW COM 0.0%
Value ($000) $229 Shares 63,334 Est. Cost $3.57 Unrealized
PRK PARK NATL CORP COM 0.0%
Value ($000) $227 Shares 2,160 Est. Cost $106.84 Unrealized +2.4%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $227 Shares 23,022 Est. Cost $10.49 Unrealized +15.4%
RADISYS CORP COM 0.0%
Value ($000) $227 Shares 56,708 Est. Cost $4.19 Unrealized
ENERGOUS CORP COM 0.0%
Value ($000) $226 Shares 14,459 Est. Cost $17.11 Unrealized
VOXX INTL CORP CL A 0.0%
Value ($000) $223 Shares 42,792 Est. Cost $4.65 Unrealized
HALCON RES CORP COM PAR NEW 0.0%
Value ($000) $222 Shares 28,810 Est. Cost $9.31 Unrealized
SAFEGUARD SCIENTIFICS INC COM NEW 0.0%
Value ($000) $221 Shares 17,432 Est. Cost $13.52 Unrealized
NTIP NETWORK 1 TECHNOLOGIES INC COM 0.0%
Value ($000) $221 Shares 45,568 Est. Cost $3.95 Unrealized 0.0%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $221 Shares 12,081 Est. Cost $27.67 Unrealized -24.7%
RPX CORP COM 0.0%
Value ($000) $220 Shares 18,331 Est. Cost $10.85 Unrealized
LEAF GROUP LTD COM 0.0%
Value ($000) $220 Shares 29,244 Est. Cost $6.44 Unrealized
BANKFINANCIAL CORP COM 0.0%
Value ($000) $220 Shares 15,120 Est. Cost $14.80 Unrealized
MNOV MEDICINOVA INC COM NEW 0.0%
Value ($000) $220 Shares 36,822 Est. Cost $6.75 Unrealized -10.7%
LYTS LSI INDS INC COM 0.0%
Value ($000) $219 Shares 21,630 Est. Cost $9.74 Unrealized -0.5%
HFF INC CL A 0.0%
Value ($000) $218 Shares 7,892 Est. Cost $29.92 Unrealized
HNI HNI CORP COM 0.0%
Value ($000) $215 Shares 4,654 Est. Cost $47.40 Unrealized +1.6%
SHIRE PLC SPONSORED ADR 0.0%
Value ($000) $215 Shares 1,234 Est. Cost $169.63 Unrealized
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $214 Shares 3,290 Est. Cost $50.72 Unrealized +3.4%
MCHB HOMESTREET INC COM 0.0%
Value ($000) $212 Shares 7,600 Est. Cost $28.67 Unrealized -4.1%
PARATEK PHARMACEUTICALS INC COM 0.0%
Value ($000) $211 Shares 10,969 Est. Cost $19.24 Unrealized
PEREGRINE PHARMACEUTICALS IN COM NEW 0.0%
Value ($000) $210 Shares 322,451 Est. Cost $0.65 Unrealized
USLM UNITED STATES LIME AND MINERAL COM 0.0%
Value ($000) $210 Shares 2,660 Est. Cost $14.09 Unrealized +8.3%
TGB TASEKO MINES LTD COM 0.0%
Value ($000) $208 Shares 157,191 Est. Cost $1.31 Unrealized 0.0%
SDLPEUR SEADRILL PARTNERS LLC COMUNIT REP LB 0.0%
Value ($000) $208 Shares 57,705 Est. Cost $4.19 Unrealized
SM SM ENERGY CO COM 0.0%
Value ($000) $207 Shares 8,606 Est. Cost $30.34 Unrealized -18.3%
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value ($000) $207 Shares 7,811 Est. Cost $31.10 Unrealized -6.5%
OLD LINE BANCSHARES INC COM 0.0%
Value ($000) $205 Shares 7,198 Est. Cost $23.95 Unrealized
SOLAR SR CAP LTD COM 0.0%
Value ($000) $205 Shares 11,392 Est. Cost $17.37 Unrealized
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $205 Shares 15,926 Est. Cost $12.96 Unrealized +0.3%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $205 Shares 3,281 Est. Cost $48.57 Unrealized +11.8%
AMRC AMERESCO INC CL A 0.0%
Value ($000) $203 Shares 30,928 Est. Cost $5.56 Unrealized -1.5%
AUDC AUDIOCODES LTD ORD 0.0%
Value ($000) $202 Shares 28,829 Est. Cost $5.50 Unrealized 0.0%
RADIUS HEALTH INC COM NEW 0.0%
Value ($000) $199 Shares 5,145 Est. Cost $38.29 Unrealized
JIVE SOFTWARE INC COM 0.0%
Value ($000) $198 Shares 45,921 Est. Cost $4.35 Unrealized
DENBURY RES INC COM NEW 0.0%
Value ($000) $196 Shares 75,979 Est. Cost $3.74 Unrealized
HELE HELEN OF TROY CORP LTD COM 0.0%
Value ($000) $196 Shares 2,081 Est. Cost $83.65 Unrealized +12.8%
XO GROUP INC COM 0.0%
Value ($000) $196 Shares 11,412 Est. Cost $19.72 Unrealized
MTUS TIMKENSTEEL CORP COM 0.0%
Value ($000) $196 Shares 10,374 Est. Cost $13.39 Unrealized +32.8%
ACETO CORP COM 0.0%
Value ($000) $195 Shares 12,336 Est. Cost $21.94 Unrealized
BSRR SIERRA BANCORP COM 0.0%
Value ($000) $193 Shares 7,050 Est. Cost $15.43 Unrealized +29.6%
FLXS FLEXSTEEL INDS INC COM 0.0%
Value ($000) $192 Shares 3,813 Est. Cost $40.79 Unrealized +0.5%
FLWS FLWS/1-800 FLOWERS CL A 0.0%
Value ($000) $192 Shares 18,906 Est. Cost $10.06 Unrealized -0.4%
SEACHANGE INTL INC COM 0.0%
Value ($000) $191 Shares 77,100 Est. Cost $2.38 Unrealized
PIONEER ENERGY SVCS CORP COM 0.0%
Value ($000) $190 Shares 47,570 Est. Cost $6.75 Unrealized
DIN DINEEQUITY INC COM 0.0%
Value ($000) $190 Shares 3,497 Est. Cost $43.36 Unrealized -1.1%
MCHX MARCHEX INC CL B 0.0%
Value ($000) $190 Shares 69,958 Est. Cost $2.64 Unrealized +1.9%
WEX WEX INC COM 0.0%
Value ($000) $190 Shares 1,845 Est. Cost $108.19 Unrealized +2.6%
RM REGIONAL MGMT CORP COM 0.0%
Value ($000) $189 Shares 9,711 Est. Cost $19.68 Unrealized -6.0%
HARDINGE INC COM 0.0%
Value ($000) $188 Shares 16,697 Est. Cost $11.27 Unrealized
GREEN BANCORP INC COM 0.0%
Value ($000) $188 Shares 10,558 Est. Cost $15.53 Unrealized
PFENEX INC COM 0.0%
Value ($000) $187 Shares 32,186 Est. Cost $6.89 Unrealized
NAVIGANT CONSULTING INC COM 0.0%
Value ($000) $186 Shares 8,155 Est. Cost $26.13 Unrealized
PHOENIX NEW MEDIA LTD SPONSORED ADS 0.0%
Value ($000) $185 Shares 53,272 Est. Cost $3.31 Unrealized
ULTRATECH INC COM 0.0%
Value ($000) $184 Shares 6,214 Est. Cost $24.11 Unrealized
SF STIFEL FINL CORP COM 0.0%
Value ($000) $184 Shares 3,658 Est. Cost $26.66 Unrealized +14.7%
TREVENA INC COM 0.0%
Value ($000) $184 Shares 50,271 Est. Cost $5.86 Unrealized
LORAL SPACE AND COMMUNICATNS I COM 0.0%
Value ($000) $183 Shares 4,644 Est. Cost $39.41 Unrealized
FAIRPOINT COMMUNICATIONS INC COM NEW 0.0%
Value ($000) $181 Shares 10,893 Est. Cost $18.74 Unrealized
SUMMIT FINANCIAL GROUP INC COM 0.0%
Value ($000) $181 Shares 8,395 Est. Cost $27.49 Unrealized
PKOH PARK OHIO HLDGS CORP COM 0.0%
Value ($000) $180 Shares 4,981 Est. Cost $32.64 Unrealized +5.9%
CHMI CHERRY HILL MTG INVT CORP COM 0.0%
Value ($000) $179 Shares 10,500 Est. Cost $18.25 Unrealized
NORTH AMERN ENERGY PARTNERS COM 0.0%
Value ($000) $177 Shares 35,687 Est. Cost $4.53 Unrealized
CNK CINEMARK HOLDINGS INC COM 0.0%
Value ($000) $176 Shares 3,982 Est. Cost $34.83 Unrealized +6.5%
ENDURANCE SPECIALTY HLDGS LT SHS DELETED 0.0%
Value ($000) $175 Shares 1,883 Est. Cost $92.41 Unrealized
ABM ABM INDS INC COM 0.0%
Value ($000) $174 Shares 4,000 Est. Cost $33.86 Unrealized +2.0%
RGR STURM RUGER AND CO INC COM 0.0%
Value ($000) $173 Shares 3,231 Est. Cost $55.24 Unrealized -7.0%
INTRAWEST RESORTS HLDGS INC COM 0.0%
Value ($000) $172 Shares 6,865 Est. Cost $18.33 Unrealized
WHG WESTWOOD HLDGS GROUP INC COM 0.0%
Value ($000) $171 Shares 3,201 Est. Cost $56.58 Unrealized +1.0%
MMI MARCUS AND MILLICHAP INC COM 0.0%
Value ($000) $170 Shares 6,906 Est. Cost $24.07 Unrealized -0.4%
O2MICRO INTERNATIONAL LTD SPONS ADR 0.0%
Value ($000) $168 Shares 71,691 Est. Cost $1.90 Unrealized
DUNKIN BRANDS GROUP INC COM 0.0%
Value ($000) $167 Shares 3,061 Est. Cost $53.23 Unrealized
WSR WHITESTONE REIT COM 0.0%
Value ($000) $167 Shares 12,083 Est. Cost $14.39 Unrealized
GENER8 MARITIME INC COM 0.0%
Value ($000) $166 Shares 29,205 Est. Cost $4.52 Unrealized
FERRELLGAS PARTNERS L.P. UNIT LTD PART 0.0%
Value ($000) $166 Shares 27,827 Est. Cost $5.97 Unrealized
XNET XUNLEI LTD SPONSORED ADR 0.0%
Value ($000) $165 Shares 40,728 Est. Cost $3.76 Unrealized
ATLASSIAN CORP PLC CL A 0.0%
Value ($000) $165 Shares 5,503 Est. Cost $24.28 Unrealized
NORBORD INC COM NEW 0.0%
Value ($000) $164 Shares 5,800 Est. Cost $25.34 Unrealized
WMK WEIS MKTS INC COM 0.0%
Value ($000) $163 Shares 2,740 Est. Cost $47.05 Unrealized +6.2%
CONFORMIS INC COM 0.0%
Value ($000) $163 Shares 31,164 Est. Cost $8.32 Unrealized
NUTRACEUTICAL INTL CORP COM 0.0%
Value ($000) $162 Shares 5,207 Est. Cost $35.72 Unrealized
LUXFER HLDGS PLC SPONSORED ADR 0.0%
Value ($000) $162 Shares 13,350 Est. Cost $11.31 Unrealized
KMG CHEMICALS INC COM 0.0%
Value ($000) $160 Shares 3,481 Est. Cost $41.30 Unrealized
CONTAINER STORE GROUP INC COM 0.0%
Value ($000) $160 Shares 37,900 Est. Cost $6.53 Unrealized
LIMELIGHT NETWORKS INC COM 0.0%
Value ($000) $159 Shares 61,984 Est. Cost $2.56 Unrealized
HAWAIIAN TELCOM HOLDCO INC COM 0.0%
Value ($000) $158 Shares 6,900 Est. Cost $25.05 Unrealized
OPY OPPENHEIMER HLDGS INC CL A NON VTG 0.0%
Value ($000) $158 Shares 9,263 Est. Cost $16.50 Unrealized +4.8%
EWL ISHARES MSCI SZ CAP ETF 0.0%
Value ($000) $157 Shares 4,866 Est. Cost $29.18 Unrealized
TSBK TIMBERLAND BANCORP INC COM 0.0%
Value ($000) $157 Shares 6,990 Est. Cost $14.17 Unrealized +12.2%
AMERICAN NATL BANKSHARES INC COM 0.0%
Value ($000) $156 Shares 4,190 Est. Cost $35.63 Unrealized
YORW YORK WTR CO COM 0.0%
Value ($000) $156 Shares 4,463 Est. Cost $29.67 Unrealized 0.0%
TEEKAY CORPORATION COM 0.0%
Value ($000) $154 Shares 16,803 Est. Cost $9.17 Unrealized
INVIVO THERAPEUTICS HLDGS CO COM NEW 0.0%
Value ($000) $154 Shares 38,092 Est. Cost $4.25 Unrealized
ORITANI FINL CORP DEL COM 0.0%
Value ($000) $150 Shares 8,808 Est. Cost $18.72 Unrealized
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $149 Shares 2,549 Est. Cost $49.65 Unrealized -3.5%
ALLIANCE ONE INTL INC COM NEW 0.0%
Value ($000) $149 Shares 11,639 Est. Cost $13.92 Unrealized
CRVS CORVUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $149 Shares 7,181 Est. Cost $15.21 Unrealized +3.0%
CHASE CORP COM 0.0%
Value ($000) $147 Shares 1,541 Est. Cost $84.51 Unrealized
VCYT VERACYTE INC COM 0.0%
Value ($000) $147 Shares 16,001 Est. Cost $8.18 Unrealized 0.0%
KONA GRILL INC COM 0.0%
Value ($000) $147 Shares 23,276 Est. Cost $12.78 Unrealized
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $146 Shares 732 Est. Cost $196.24 Unrealized +2.6%
CYREN LTD SHS 0.0%
Value ($000) $145 Shares 72,494 Est. Cost $2.15 Unrealized
RUBICON PROJ INC COM 0.0%
Value ($000) $144 Shares 24,354 Est. Cost $7.49 Unrealized
EVERI HLDGS INC COM 0.0%
Value ($000) $141 Shares 29,336 Est. Cost $2.20 Unrealized
ONCOMED PHARMACEUTICALS INC COM 0.0%
Value ($000) $141 Shares 15,276 Est. Cost $9.23 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value ($000) $139 Shares 20,242 Est. Cost $7.49 Unrealized -10.1%
BRIGHTCOVE INC COM 0.0%
Value ($000) $139 Shares 15,600 Est. Cost $8.28 Unrealized
ARCC ARES CAP CORP COM 0.0%
Value ($000) $137 Shares 7,868 Est. Cost $6.62 Unrealized +12.4%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $137 Shares 9,698 Est. Cost $13.42 Unrealized 0.0%
CERS CERUS CORP COM 0.0%
Value ($000) $137 Shares 30,701 Est. Cost $4.24 Unrealized 0.0%
CONTINENTAL BLDG PRODS INC COM 0.0%
Value ($000) $136 Shares 5,566 Est. Cost $23.39 Unrealized
HVT HAVERTY FURNITURE INC COM 0.0%
Value ($000) $136 Shares 5,600 Est. Cost $22.62 Unrealized +1.3%
TANGOE INC COM DELETED 0.0%
Value ($000) $136 Shares 25,568 Est. Cost $8.23 Unrealized
BB BLACKBERRY LTD COM 0.0%
Value ($000) $134 Shares 17,400 Est. Cost $7.43 Unrealized -4.2%
MCHI ISHARES TR CHINA ETF 0.0%
Value ($000) $132 Shares 2,632 Est. Cost $50.15 Unrealized
EXA CORP COM 0.0%
Value ($000) $131 Shares 10,330 Est. Cost $14.80 Unrealized
ATLANTIC PWR CORP COM NEW 0.0%
Value ($000) $128 Shares 48,213 Est. Cost $2.65 Unrealized
WINDSTREAM HLDGS INC COM NEW 0.0%
Value ($000) $128 Shares 23,559 Est. Cost $6.84 Unrealized
HOUSTON WIRE AND CABLE CO COM 0.0%
Value ($000) $127 Shares 18,872 Est. Cost $6.55 Unrealized
HMN HORACE MANN EDUCATORS CORP N COM 0.0%
Value ($000) $127 Shares 3,100 Est. Cost $39.00 Unrealized +7.5%
XPLORE TECHNOLOGIES CORP COM PAR 0.001 0.0%
Value ($000) $127 Shares 62,106 Est. Cost $2.03 Unrealized
MBT FINL CORP COM 0.0%
Value ($000) $127 Shares 11,168 Est. Cost $11.48 Unrealized
ACCESS NATL CORP COM 0.0%
Value ($000) $126 Shares 4,208 Est. Cost $28.08 Unrealized
NWPX NORTHWEST PIPE CO COM 0.0%
Value ($000) $125 Shares 7,961 Est. Cost $15.40 Unrealized +13.7%
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $125 Shares 15,660 Est. Cost $10.35 Unrealized -18.6%
MIX TELEMATICS LTD SPONSORED ADR 0.0%
Value ($000) $123 Shares 19,495 Est. Cost $6.22 Unrealized
NEFF CORP COM CL A 0.0%
Value ($000) $116 Shares 5,968 Est. Cost $15.98 Unrealized
WEBMD HEALTH CORP COM 0.0%
Value ($000) $116 Shares 2,208 Est. Cost $49.80 Unrealized
RGP RESOURCES CONNECTION INC COM 0.0%
Value ($000) $116 Shares 6,906 Est. Cost $16.90 Unrealized 0.0%
QNST QUINSTREET INC COM 0.0%
Value ($000) $114 Shares 29,012 Est. Cost $3.25 Unrealized +8.2%
KVHI KVH INDS INC COM 0.0%
Value ($000) $112 Shares 13,311 Est. Cost $9.85 Unrealized -0.9%
SUPERVALU INC COM 0.0%
Value ($000) $110 Shares 28,610 Est. Cost $4.70 Unrealized
SERVICEMASTER GLOBAL HLDGS I COM 0.0%
Value ($000) $110 Shares 2,636 Est. Cost $37.67 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%
Value ($000) $110 Shares 19,196 Est. Cost $3.56 Unrealized +45.0%
DOMINION DIAMOND CORP COM 0.0%
Value ($000) $110 Shares 8,774 Est. Cost $9.77 Unrealized
AXOVANT SCIENCES LTD COM 0.0%
Value ($000) $108 Shares 7,252 Est. Cost $12.27 Unrealized
GIGPEAK INC COM 0.0%
Value ($000) $107 Shares 34,814 Est. Cost $2.53 Unrealized
OAKTREE CAP GROUP LLC UNIT CL A 0.0%
Value ($000) $103 Shares 2,286 Est. Cost $45.06 Unrealized
MANNING AND NAPIER INC CL A 0.0%
Value ($000) $103 Shares 18,025 Est. Cost $7.71 Unrealized
GENC GENCOR INDS INC COM 0.0%
Value ($000) $102 Shares 6,808 Est. Cost $14.95 Unrealized 0.0%
SILVER BAY RLTY TR CORP COM 0.0%
Value ($000) $102 Shares 4,728 Est. Cost $17.03 Unrealized
VYGR VOYAGER THERAPEUTICS INC COM 0.0%
Value ($000) $100 Shares 7,521 Est. Cost $13.01 Unrealized
PROTEOSTASIS THERAPEUTICS IN COM 0.0%
Value ($000) $100 Shares 12,833 Est. Cost $7.79 Unrealized
STATE NATL COS INC COM 0.0%
Value ($000) $100 Shares 6,921 Est. Cost $14.19 Unrealized
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 0.0%
Value ($000) $98 Shares 14,183 Est. Cost $7.90 Unrealized
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $97 Shares 1,294 Est. Cost $34.80 Unrealized +1.3%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $97 Shares 3,025 Est. Cost $25.79 Unrealized +17.3%
MANITEX INTL INC COM 0.0%
Value ($000) $96 Shares 14,400 Est. Cost $7.17 Unrealized
ISRAEL CHEMICALS LTD SHS 0.0%
Value ($000) $96 Shares 22,525 Est. Cost $4.11 Unrealized
VERASTEM INC COM 0.0%
Value ($000) $95 Shares 46,192 Est. Cost $1.08 Unrealized
AGYS AGILYSYS INC COM 0.0%
Value ($000) $94 Shares 9,971 Est. Cost $9.60 Unrealized 0.0%
AEGION CORP COM 0.0%
Value ($000) $94 Shares 4,118 Est. Cost $23.90 Unrealized
ALLIANCE HEALTHCARE SRVCS IN COM PAR 0.0%
Value ($000) $94 Shares 9,133 Est. Cost $9.57 Unrealized
KODK EASTMAN KODAK CO COM NEW 0.0%
Value ($000) $93 Shares 8,100 Est. Cost $13.68 Unrealized 0.0%
ADAMS RES AND ENERGY INC COM NEW 0.0%
Value ($000) $93 Shares 2,487 Est. Cost $41.01 Unrealized
EDGE THERAPEUTICS INC COM 0.0%
Value ($000) $93 Shares 10,226 Est. Cost $9.09 Unrealized
AMERICAN RIVER BANKSHARES COM 0.0%
Value ($000) $92 Shares 6,206 Est. Cost $14.82 Unrealized
DGICA DONEGAL GROUP INC CL A 0.0%
Value ($000) $92 Shares 5,236 Est. Cost $10.94 Unrealized +5.5%
SPEEDWAY MOTORSPORTS INC COM 0.0%
Value ($000) $92 Shares 4,907 Est. Cost $21.60 Unrealized
INOVALON HLDGS INC COM CL A 0.0%
Value ($000) $91 Shares 7,200 Est. Cost $12.54 Unrealized
MANU MANCHESTER UTD PLC NEW ORD CL A 0.0%
Value ($000) $91 Shares 5,381 Est. Cost $15.23 Unrealized +6.1%
LCUT LIFETIME BRANDS INC COM 0.0%
Value ($000) $90 Shares 4,501 Est. Cost $12.99 Unrealized +3.8%
YUME INC COM 0.0%
Value ($000) $90 Shares 21,860 Est. Cost $3.59 Unrealized
VIVUS INC COM 0.0%
Value ($000) $90 Shares 80,400 Est. Cost $1.12 Unrealized
INDB INDEPENDENT BANK CORP MASS COM 0.0%
Value ($000) $89 Shares 1,375 Est. Cost $47.06 Unrealized +5.6%
BARNES AND NOBLE ED INC COM 0.0%
Value ($000) $89 Shares 9,316 Est. Cost $10.62 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE COM 0.0%
Value ($000) $89 Shares 2,600 Est. Cost $33.32 Unrealized +8.0%
BRAVO BRIO RESTAURANT GROUP COM 0.0%
Value ($000) $88 Shares 17,300 Est. Cost $3.82 Unrealized
FIRST FINANCIAL NORTHWEST IN COM 0.0%
Value ($000) $88 Shares 5,000 Est. Cost $19.77 Unrealized
SI FINL GROUP INC MD COM 0.0%
Value ($000) $87 Shares 6,167 Est. Cost $15.62 Unrealized
INTERNATIONAL SPEEDWAY CORP CL A 0.0%
Value ($000) $86 Shares 2,338 Est. Cost $36.84 Unrealized
WEST MARINE INC COM 0.0%
Value ($000) $85 Shares 8,914 Est. Cost $10.41 Unrealized
IGNYTA INC COM 0.0%
Value ($000) $83 Shares 9,600 Est. Cost $5.46 Unrealized
MCBC HLDGS INC COM 0.0%
Value ($000) $83 Shares 5,126 Est. Cost $14.01 Unrealized
MINERVA NEUROSCIENCES INC COM 0.0%
Value ($000) $83 Shares 10,215 Est. Cost $11.91 Unrealized
SRNE SORRENTO THERAPEUTICS INC COM NEW 0.0%
Value ($000) $81 Shares 20,423 Est. Cost $5.68 Unrealized -11.8%
HBCP HOME BANCORP INC COM 0.0%
Value ($000) $81 Shares 2,400 Est. Cost $25.76 Unrealized +11.4%
WTI W AND T OFFSHORE INC COM 0.0%
Value ($000) $80 Shares 28,800 Est. Cost $2.87 Unrealized 0.0%
PHH CORP COM NEW 0.0%
Value ($000) $79 Shares 6,224 Est. Cost $15.10 Unrealized
MLR MILLER INDS INC TENN COM NEW 0.0%
Value ($000) $79 Shares 3,009 Est. Cost $20.94 Unrealized 0.0%
LA QUINTA HLDGS INC COM 0.0%
Value ($000) $78 Shares 5,767 Est. Cost $14.01 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN COM 0.0%
Value ($000) $78 Shares 41,987 Est. Cost $1.98 Unrealized 0.0%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $77 Shares 4,360 Est. Cost $17.94 Unrealized +3.4%
IXYS CORP COM 0.0%
Value ($000) $76 Shares 5,244 Est. Cost $12.02 Unrealized
NANTKWEST INC COM 0.0%
Value ($000) $76 Shares 21,330 Est. Cost $3.56 Unrealized
TFIN TRIUMPH BANCORP INC COM 0.0%
Value ($000) $75 Shares 2,900 Est. Cost $26.51 Unrealized 0.0%
ASTERIAS BIOTHERAPEUTICS INC COM SER A 0.0%
Value ($000) $75 Shares 22,144 Est. Cost $4.61 Unrealized
SGRY SURGERY PARTNERS INC COM 0.0%
Value ($000) $75 Shares 3,826 Est. Cost $19.43 Unrealized 0.0%
HTB HOMETRUST BANCSHARES INC COM 0.0%
Value ($000) $75 Shares 3,179 Est. Cost $21.75 Unrealized +12.9%
JUST ENERGY GROUP INC COM 0.0%
Value ($000) $73 Shares 11,620 Est. Cost $6.28 Unrealized
SYNTEL INC COM 0.0%
Value ($000) $73 Shares 4,359 Est. Cost $19.80 Unrealized
EVERBRIDGE INC COM 0.0%
Value ($000) $70 Shares 3,408 Est. Cost $18.24 Unrealized
HBIO HARVARD BIOSCIENCE INC COM 0.0%
Value ($000) $68 Shares 26,158 Est. Cost $2.54 Unrealized +13.3%
DSGR LAWSON PRODS INC COM 0.0%
Value ($000) $68 Shares 2,996 Est. Cost $10.71 Unrealized +16.4%
OEC ORION ENGINEERED CARBONS S A COM 0.0%
Value ($000) $68 Shares 3,315 Est. Cost $19.08 Unrealized +7.7%
RUTHS HOSPITALITY GROUP INC COM 0.0%
Value ($000) $68 Shares 3,423 Est. Cost $18.45 Unrealized
ANF ABERCROMBIE AND FITCH CO CL A 0.0%
Value ($000) $67 Shares 5,600 Est. Cost $10.25 Unrealized 0.0%
YELP YELP INC CL A 0.0%
Value ($000) $67 Shares 2,058 Est. Cost $36.97 Unrealized +0.3%
PC-TEL INC COM 0.0%
Value ($000) $67 Shares 9,300 Est. Cost $5.40 Unrealized
TWO RIV BANCORP COM 0.0%
Value ($000) $66 Shares 3,714 Est. Cost $17.77 Unrealized
AWRE AWARE INC MASS COM 0.0%
Value ($000) $65 Shares 13,800 Est. Cost $5.52 Unrealized -2.6%
INTELSAT S A COM 0.0%
Value ($000) $65 Shares 15,700 Est. Cost $4.14 Unrealized
ARDX ARDELYX INC COM 0.0%
Value ($000) $64 Shares 5,035 Est. Cost $14.20 Unrealized -7.3%
CHMG CHEMUNG FINL CORP COM 0.0%
Value ($000) $64 Shares 1,627 Est. Cost $24.55 Unrealized +14.9%
TERRAVIA HLDGS INC COM 0.0%
Value ($000) $64 Shares 89,149 Est. Cost $1.05 Unrealized
GLYCOMIMETICS INC COM 0.0%
Value ($000) $63 Shares 11,520 Est. Cost $6.07 Unrealized
AGRO ADECOAGRO S A COM 0.0%
Value ($000) $63 Shares 5,544 Est. Cost $10.45 Unrealized 0.0%
DESTINATION MATERNITY CORP COM 0.0%
Value ($000) $61 Shares 14,228 Est. Cost $4.99 Unrealized
TREMOR VIDEO INC COM 0.0%
Value ($000) $61 Shares 30,350 Est. Cost $2.50 Unrealized
NVMI NOVA MEASURING INSTRUMENTS L COM 0.0%
Value ($000) $60 Shares 3,221 Est. Cost $15.98 Unrealized 0.0%
BLACK BOX CORP DEL COM 0.0%
Value ($000) $59 Shares 6,601 Est. Cost $15.75 Unrealized
MIRATI THERAPEUTICS INC COM 0.0%
Value ($000) $59 Shares 11,309 Est. Cost $5.22 Unrealized
MYE MYERS INDS INC COM 0.0%
Value ($000) $59 Shares 3,735 Est. Cost $10.74 Unrealized 0.0%
ADVAXIS INC COM NEW 0.0%
Value ($000) $58 Shares 7,063 Est. Cost $7.53 Unrealized
OPHTHOTECH CORP COM 0.0%
Value ($000) $58 Shares 15,921 Est. Cost $4.93 Unrealized
W WAYFAIR INC CL A 0.0%
Value ($000) $58 Shares 1,443 Est. Cost $35.95 Unrealized +9.9%
ZIX CORP COM 0.0%
Value ($000) $58 Shares 11,998 Est. Cost $4.94 Unrealized
U.S. AUTO PARTS NETWORK INC COM 0.0%
Value ($000) $58 Shares 17,454 Est. Cost $3.32 Unrealized
ITRN ITURAN LOCATION AND CONTROL SHS 0.0%
Value ($000) $58 Shares 1,892 Est. Cost $28.19 Unrealized 0.0%
SMART AND FINAL STORES INC COM 0.0%
Value ($000) $57 Shares 4,700 Est. Cost $14.26 Unrealized
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $57 Shares 3,235 Est. Cost $16.69 Unrealized
ATRO ASTRONICS CORP COM 0.0%
Value ($000) $57 Shares 1,800 Est. Cost $27.55 Unrealized 0.0%
M D C HLDGS INC COM 0.0%
Value ($000) $57 Shares 1,900 Est. Cost $25.79 Unrealized
PARTY CITY HOLDCO INC COM 0.0%
Value ($000) $56 Shares 3,974 Est. Cost $14.14 Unrealized
INSYS THERAPEUTICS INC NEW COM NEW 0.0%
Value ($000) $55 Shares 5,199 Est. Cost $9.23 Unrealized
ROCKET FUEL INC COM 0.0%
Value ($000) $54 Shares 10,028 Est. Cost $1.70 Unrealized
TUESDAY MORNING CORP COM NEW 0.0%
Value ($000) $54 Shares 14,392 Est. Cost $5.45 Unrealized
GAMI GAMCO INVESTORS INC CL A COM 0.0%
Value ($000) $54 Shares 1,820 Est. Cost $23.05 Unrealized -0.8%
DHX DHI GROUP INC COM 0.0%
Value ($000) $54 Shares 13,673 Est. Cost $6.35 Unrealized -18.7%
TPVG TRIPLEPOINT VENTURE GROWTH B COM 0.0%
Value ($000) $53 Shares 3,797 Est. Cost $13.22 Unrealized 0.0%
FIVE STAR SENIOR LIVING INC COM 0.0%
Value ($000) $53 Shares 24,788 Est. Cost $2.70 Unrealized
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $52 Shares 938 Est. Cost $50.41 Unrealized +9.8%
PHARMERICA CORP COM 0.0%
Value ($000) $51 Shares 2,176 Est. Cost $25.60 Unrealized
EGRX EAGLE PHARMACEUTICALS INC COM 0.0%
Value ($000) $51 Shares 618 Est. Cost $72.64 Unrealized +2.3%
MATX MATSON INC COM 0.0%
Value ($000) $51 Shares 1,614 Est. Cost $32.59 Unrealized -10.4%
TZOO TRAVELZOO INC COM NEW 0.0%
Value ($000) $50 Shares 5,188 Est. Cost $10.98 Unrealized -14.9%
EARN ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 0.0%
Value ($000) $50 Shares 3,405 Est. Cost $14.68 Unrealized
STEELCASE INC CL A 0.0%
Value ($000) $48 Shares 2,860 Est. Cost $16.78 Unrealized
CIBER INC COM 0.0%
Value ($000) $48 Shares 119,325 Est. Cost $0.69 Unrealized
SPARK ENERGY INC CL A COM 0.0%
Value ($000) $47 Shares 1,467 Est. Cost $32.04 Unrealized
CHANNELADVISOR CORP COM 0.0%
Value ($000) $46 Shares 4,150 Est. Cost $11.69 Unrealized
TWLO TWILIO INC CL A 0.0%
Value ($000) $46 Shares 1,599 Est. Cost $37.47 Unrealized -19.3%
ACHILLION PHARMACEUTICALS IN COM 0.0%
Value ($000) $46 Shares 10,851 Est. Cost $4.10 Unrealized
ARMOUR RESIDENTIAL REIT INC COM NEW 0.0%
Value ($000) $45 Shares 1,981 Est. Cost $21.71 Unrealized
ZDGE ZEDGE INC CL B 0.0%
Value ($000) $44 Shares 14,333 Est. Cost $3.22 Unrealized +2.9%
COLLECTORS UNIVERSE INC COM NEW 0.0%
Value ($000) $44 Shares 1,687 Est. Cost $21.34 Unrealized
AMERICAN SOFTWARE INC CL A 0.0%
Value ($000) $44 Shares 4,307 Est. Cost $10.22 Unrealized
TIVO CORP COM 0.0%
Value ($000) $43 Shares 2,303 Est. Cost $20.41 Unrealized
SEASPAN CORP SHS 0.0%
Value ($000) $42 Shares 6,014 Est. Cost $9.15 Unrealized
MAGICJACK VOCALTEC LTD SHS 0.0%
Value ($000) $42 Shares 4,906 Est. Cost $6.76 Unrealized
IXIA COM 0.0%
Value ($000) $42 Shares 2,128 Est. Cost $16.20 Unrealized
ERA GROUP INC COM 0.0%
Value ($000) $41 Shares 3,100 Est. Cost $13.23 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $40 Shares 2,050 Est. Cost $21.18 Unrealized +6.4%
LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value ($000) $40 Shares 1,626 Est. Cost $25.09 Unrealized
LIVEPERSON INC COM 0.0%
Value ($000) $40 Shares 5,813 Est. Cost $6.88 Unrealized
DIPLOMAT PHARMACY INC COM 0.0%
Value ($000) $40 Shares 2,524 Est. Cost $12.86 Unrealized
LEJU HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $39 Shares 11,258 Est. Cost $4.17 Unrealized
CHINA FIN ONLINE CO LTD SPONSORED ADR 0.0%
Value ($000) $38 Shares 12,232 Est. Cost $3.73 Unrealized
INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $38 Shares 2,467 Est. Cost $15.00 Unrealized
BBBY OVERSTOCK COM INC DEL COM 0.0%
Value ($000) $38 Shares 2,200 Est. Cost $17.36 Unrealized 0.0%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $38 Shares 954 Est. Cost $34.95 Unrealized +12.5%
LAYNE CHRISTENSEN CO COM 0.0%
Value ($000) $38 Shares 4,300 Est. Cost $11.05 Unrealized
SEARS HLDGS CORP COM 0.0%
Value ($000) $37 Shares 3,200 Est. Cost $9.06 Unrealized
PROVIDENCE SVC CORP COM 0.0%
Value ($000) $37 Shares 843 Est. Cost $43.89 Unrealized
STREAMLINE HEALTH SOLUTIONS COM 0.0%
Value ($000) $36 Shares 35,327 Est. Cost $1.25 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS I COM 0.0%
Value ($000) $36 Shares 5,198 Est. Cost $5.22 Unrealized +16.1%
KINDRED BIOSCIENCES INC COM 0.0%
Value ($000) $36 Shares 5,071 Est. Cost $7.10 Unrealized
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $35 Shares 519 Est. Cost $42.62 Unrealized +6.8%
RUBY TUESDAY INC COM 0.0%
Value ($000) $35 Shares 12,412 Est. Cost $3.31 Unrealized
INTREXON CORP COM 0.0%
Value ($000) $35 Shares 1,788 Est. Cost $25.09 Unrealized
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 0.0%
Value ($000) $34 Shares 986 Est. Cost $31.82 Unrealized
INDUSTRIAS BACHOCO S A B DE SPON ADR B 0.0%
Value ($000) $33 Shares 612 Est. Cost $49.02 Unrealized
MECHEL PAO SPONSORED ADR NE 0.0%
Value ($000) $31 Shares 5,900 Est. Cost $5.93 Unrealized
ATARA BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $31 Shares 1,519 Est. Cost $14.36 Unrealized
RDNT RADNET INC COM 0.0%
Value ($000) $30 Shares 5,090 Est. Cost $6.68 Unrealized -11.0%
CONSTELLIUM NV CL A 0.0%
Value ($000) $29 Shares 4,400 Est. Cost $5.94 Unrealized
IMPERVA INC COM 0.0%
Value ($000) $28 Shares 688 Est. Cost $37.30 Unrealized
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 0.0%
Value ($000) $26 Shares 1,094 Est. Cost $21.02 Unrealized
MIDSOUTH BANCORP INC COM 0.0%
Value ($000) $26 Shares 1,700 Est. Cost $15.29 Unrealized
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.0%
Value ($000) $25 Shares 1,493 Est. Cost $15.63 Unrealized
CHINA CORD BLOOD CORP SHS 0.0%
Value ($000) $24 Shares 3,654 Est. Cost $6.57 Unrealized
CRD/B CRAWFORD AND CO CL B 0.0%
Value ($000) $24 Shares 2,359 Est. Cost $9.73 Unrealized -10.1%
ASPN ASPEN AEROGELS INC COM 0.0%
Value ($000) $22 Shares 5,200 Est. Cost $4.87 Unrealized -12.6%
MCCLATCHY CO CL A NEW 0.0%
Value ($000) $22 Shares 2,284 Est. Cost $13.13 Unrealized
VERINT SYS INC COM 0.0%
Value ($000) $22 Shares 502 Est. Cost $35.22 Unrealized
ADVANCED DISP SVCS INC DEL COM 0.0%
Value ($000) $19 Shares 824 Est. Cost $23.06 Unrealized
VOLT INFORMATION SCIENCES IN COM 0.0%
Value ($000) $19 Shares 2,800 Est. Cost $6.79 Unrealized
SEB SEABOARD CORP COM 0.0%
Value ($000) $17 Shares 4 Est. Cost $3701.10 Unrealized +3.4%
LIONS GATE ENTMNT CORP CL A VTG 0.0%
Value ($000) $17 Shares 633 Est. Cost $26.86 Unrealized
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 0.0%
Value ($000) $16 Shares 675 Est. Cost $20.74 Unrealized
ZAFGEN INC COM 0.0%
Value ($000) $16 Shares 3,488 Est. Cost $3.26 Unrealized
XERIUM TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $15 Shares 2,400 Est. Cost $5.10 Unrealized
CORENERGY INFRASTRUCTURE TR COM NEW 0.0%
Value ($000) $15 Shares 442 Est. Cost $34.78 Unrealized
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $15 Shares 364 Est. Cost $25.16 Unrealized +38.9%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $13 Shares 1,104 Est. Cost $10.69 Unrealized +12.2%
CPSS CONSUMER PORTFOLIO SVCS INC COM 0.0%
Value ($000) $13 Shares 2,796 Est. Cost $4.99 Unrealized 0.0%
XINYUAN REAL ESTATE CO LTD SPONS ADR 0.0%
Value ($000) $13 Shares 2,800 Est. Cost $5.02 Unrealized
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 0.0%
Value ($000) $13 Shares 339 Est. Cost $34.24 Unrealized
BJRI BJS RESTAURANTS INC COM 0.0%
Value ($000) $12 Shares 309 Est. Cost $36.27 Unrealized -0.8%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $12 Shares 1,291 Est. Cost $8.92 Unrealized +6.9%
OVASCIENCE INC COM 0.0%
Value ($000) $11 Shares 6,016 Est. Cost $1.59 Unrealized
SEADRILL LIMITED SHS 0.0%
Value ($000) $11 Shares 6,478 Est. Cost $3.50 Unrealized
GUESS INC COM 0.0%
Value ($000) $11 Shares 986 Est. Cost $12.19 Unrealized
FONR FONAR CORP COM NEW 0.0%
Value ($000) $11 Shares 634 Est. Cost $19.37 Unrealized -2.7%
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $10 Shares 213 Est. Cost $14.93 Unrealized -13.9%
DYNEGY INC NEW DEL W EXP 02/02/202 ADDED 0.0%
Value ($000) $8 Shares 13,671 Est. Cost $0.59 Unrealized
QUORUM HEALTH CORP COM 0.0%
Value ($000) $7 Shares 1,219 Est. Cost $7.27 Unrealized
EFA ISHARES TR MSCI EAFE ETF 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized
FIFTH STREET FINANCE CORP COM 0.0%
Value ($000) $5 Shares 1,017 Est. Cost $5.41 Unrealized
COMSCORE INC COM DELETED 0.0%
Value ($000) $3 Shares 141 Est. Cost $31.86 Unrealized
FRANKS INTL N V COM 0.0%
Value ($000) $2 Shares 191 Est. Cost $11.80 Unrealized
CLEAR CHANNEL OUTDOOR HLDGS CL A 0.0%
Value ($000) $1 Shares 234 Est. Cost $4.27 Unrealized
SUNPOWER CORP COM 0.0%
Value ($000) $1 Shares 167 Est. Cost $5.99 Unrealized
BBU BROOKFIELD BUSINESS PARTNERS UNIT LTD LP 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
AQUABOUNTY TECHNOLOGIES INC COM NEW ADDED 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 0.0%
Value ($000) $0 Shares 16,100 Est. Cost Unrealized