Alberta Investment Management Corp Diversified Active

CIK: 0001463559 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 15, 2018

Total Value ($000): $11,415,424 (99.7% shares, 0.3% debt)

Holdings (730)

TD TORONTO DOMINION BK ONT 4.0%
Value ($000) $454,613 Shares 6,172,618 Est. Cost $45.73 Unrealized +24.9%
RY ROYAL BK CDA MONTREAL QUE 3.9%
Value ($000) $439,833 Shares 4,284,787 Est. Cost $66.39 Unrealized +19.5%
BNS BANK N S HALIFAX 3.0%
Value ($000) $341,886 Shares 4,214,572 Est. Cost $31.04 Unrealized +36.6%
TRANSCANADA CORP 2.4%
Value ($000) $270,418 Shares 4,420,038 Est. Cost $58.46 Unrealized
CNI CANADIAN NATL RY CO 2.3%
Value ($000) $256,917 Shares 2,478,700 Est. Cost $54.50 Unrealized +27.0%
SU SUNCOR ENERGY INC 1.9%
Value ($000) $221,283 Shares 4,794,875 Est. Cost $21.68 Unrealized +18.2%
CNQ CANADIAN NAT RES LTD 1.9%
Value ($000) $215,743 Shares 4,802,838 Est. Cost $9.28 Unrealized +23.4%
SLF SUN LIFE FINL INC 1.7%
Value ($000) $189,891 Shares 3,660,200 Est. Cost $33.77 Unrealized +18.0%
BMO BANK MONTREAL QUE 1.5%
Value ($000) $167,110 Shares 1,661,300 Est. Cost $46.38 Unrealized +20.7%
ALTABA INC 1.4%
Value ($000) $158,780 Shares 2,273,150 Est. Cost $58.58 Unrealized
MFC MANULIFE FINL CORP 1.3%
Value ($000) $152,220 Shares 5,805,500 Est. Cost $17.66 Unrealized +17.7%
TU TELUS CORP 1.2%
Value ($000) $139,908 Shares 2,938,000 Est. Cost $17.28 Unrealized +7.1%
MGA MAGNA INTL INC 1.2%
Value ($000) $133,240 Shares 1,870,300 Est. Cost $32.21 Unrealized +33.0%
GOOGL ALPHABET INC 1.1%
Value ($000) $127,716 Shares 121,242 Est. Cost $48.12 Unrealized +6.5%
BIDU BAIDU INC 1.0%
Value ($000) $117,210 Shares 500,450 Est. Cost $206.89 Unrealized
BABA ALIBABA GROUP HLDG LTD 1.0%
Value ($000) $113,102 Shares 655,928 Est. Cost $84.42 Unrealized
MSFT MICROSOFT CORP 0.9%
Value ($000) $103,195 Shares 1,206,400 Est. Cost $44.40 Unrealized +69.5%
RCI ROGERS COMMUNICATIONS INC 0.9%
Value ($000) $103,073 Shares 1,609,255 Est. Cost $41.24 Unrealized +26.4%
GROUPE CGI INC 0.9%
Value ($000) $99,226 Shares 1,452,800 Est. Cost $43.22 Unrealized
LADR LADDER CAP CORP 0.9%
Value ($000) $98,522 Shares 7,228,350 Est. Cost $16.84 Unrealized
BARRICK GOLD CORP 0.8%
Value ($000) $93,878 Shares 5,163,800 Est. Cost $20.99 Unrealized
ENB ENBRIDGE INC 0.8%
Value ($000) $93,340 Shares 1,898,700 Est. Cost $22.43 Unrealized +3.9%
BCE BCE INC 0.8%
Value ($000) $87,811 Shares 1,454,298 Est. Cost $24.45 Unrealized +17.7%
PBA PEMBINA PIPELINE CORP 0.7%
Value ($000) $85,161 Shares 1,871,266 Est. Cost $20.92 Unrealized +6.5%
THOMSON REUTERS CORP 0.7%
Value ($000) $81,664 Shares 1,490,500 Est. Cost $55.23 Unrealized
PEP PEPSICO INC 0.7%
Value ($000) $75,316 Shares 628,052 Est. Cost $71.57 Unrealized +24.3%
ANNALY CAP MGMT INC 0.6%
Value ($000) $73,122 Shares 6,149,900 Est. Cost $10.90 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.6%
Value ($000) $72,360 Shares 590,500 Est. Cost $23.53 Unrealized +31.4%
EXPRESS SCRIPTS HLDG CO 0.6%
Value ($000) $70,945 Shares 950,500 Est. Cost $69.29 Unrealized
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $70,635 Shares 320,400 Est. Cost $133.45 Unrealized +39.4%
C CITIGROUP INC 0.6%
Value ($000) $70,489 Shares 947,299 Est. Cost $55.22 Unrealized +2.3%
TECK TECK RESOURCES LTD 0.6%
Value ($000) $70,227 Shares 2,136,517 Est. Cost $15.79 Unrealized +44.3%
MEOH METHANEX CORP 0.6%
Value ($000) $69,382 Shares 911,000 Est. Cost $44.06 Unrealized +19.5%
AGNC AGNC INVT CORP 0.6%
Value ($000) $68,585 Shares 3,397,000 Est. Cost $18.91 Unrealized
META FACEBOOK INC 0.6%
Value ($000) $68,484 Shares 388,100 Est. Cost $88.39 Unrealized +98.6%
T AT&T INC 0.6%
Value ($000) $68,448 Shares 1,760,500 Est. Cost $14.96 Unrealized +1.9%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $68,218 Shares 742,466 Est. Cost $68.17 Unrealized +6.6%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $67,589 Shares 808,100 Est. Cost $56.44 Unrealized +1.2%
HPQ HP INC 0.6%
Value ($000) $67,270 Shares 3,201,800 Est. Cost $13.82 Unrealized +17.5%
BROOKFIELD ASSET MGMT INC 0.6%
Value ($000) $64,794 Shares 1,184,100 Est. Cost $46.88 Unrealized
TJX TJX COS INC 0.6%
Value ($000) $63,844 Shares 835,000 Est. Cost $32.38 Unrealized +0.1%
OTEX OPEN TEXT CORP 0.6%
Value ($000) $63,631 Shares 1,423,200 Est. Cost $25.06 Unrealized +9.6%
BRK/B BERKSHIRE HATHAWAY INC 0.5%
Value ($000) $57,960 Shares 292,400 Est. Cost $177.43 Unrealized +7.0%
KO COCA COLA CO 0.5%
Value ($000) $57,763 Shares 1,259,000 Est. Cost $33.19 Unrealized +7.4%
VIACOM INC 0.5%
Value ($000) $56,597 Shares 1,836,976 Est. Cost $32.75 Unrealized
CLX CLOROX CO 0.5%
Value ($000) $56,581 Shares 380,400 Est. Cost $98.40 Unrealized +9.3%
V VISA INC COM 0.5%
Value ($000) $55,437 Shares 486,200 Est. Cost $58.08 Unrealized +79.7%
FTS FORTIS INC 0.5%
Value ($000) $54,654 Shares 1,185,300 Est. Cost $22.43 Unrealized +20.7%
FNV FRANCO NEVADA CORP 0.5%
Value ($000) $53,349 Shares 531,047 Est. Cost $56.35 Unrealized +31.4%
AMGN AMGEN INC 0.5%
Value ($000) $53,213 Shares 306,000 Est. Cost $129.25 Unrealized +6.9%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $52,743 Shares 377,488 Est. Cost $89.58 Unrealized +23.9%
DUK DUKE ENERGY CORP 0.5%
Value ($000) $51,851 Shares 616,472 Est. Cost $52.62 Unrealized +19.1%
ELV ANTHEM INC 0.5%
Value ($000) $51,370 Shares 228,300 Est. Cost $126.00 Unrealized +51.9%
GOOG ALPHABET INC 0.4%
Value ($000) $51,064 Shares 48,800 Est. Cost $36.29 Unrealized +39.2%
DOWDUPONT INC 0.4%
Value ($000) $50,680 Shares 711,600 Est. Cost $69.84 Unrealized
NTES NETEASE INC 0.4%
Value ($000) $49,965 Shares 144,798 Est. Cost $130.81 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.4%
Value ($000) $48,156 Shares 1,917,875 Est. Cost $18.25 Unrealized +2.9%
OMC OMNICOM GROUP INC 0.4%
Value ($000) $47,944 Shares 658,300 Est. Cost $55.30 Unrealized -3.1%
AAPL APPLE INC 0.4%
Value ($000) $46,335 Shares 273,800 Est. Cost $23.63 Unrealized +65.4%
WMT WAL-MART STORES INC 0.4%
Value ($000) $45,731 Shares 463,100 Est. Cost $19.16 Unrealized +40.0%
LEA LEAR CORP 0.4%
Value ($000) $45,270 Shares 256,256 Est. Cost $110.52 Unrealized +35.0%
CHRW C H ROBINSON WORLDWIDE INC 0.4%
Value ($000) $43,520 Shares 488,500 Est. Cost $56.63 Unrealized +18.9%
GOLDCORP INC 0.4%
Value ($000) $42,289 Shares 2,638,100 Est. Cost $19.97 Unrealized
INTC INTEL CORP 0.4%
Value ($000) $41,378 Shares 896,400 Est. Cost $29.53 Unrealized +23.8%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value ($000) $41,105 Shares 455,000 Est. Cost $65.59 Unrealized +23.7%
PRICELINE GRP INC 0.3%
Value ($000) $39,620 Shares 22,800 Est. Cost $1332.87 Unrealized
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $39,092 Shares 182,624 Est. Cost $158.18 Unrealized +17.2%
AMZN AMAZON COM INC 0.3%
Value ($000) $38,593 Shares 33,000 Est. Cost $37.77 Unrealized +45.7%
ENERPLUS CORP 0.3%
Value ($000) $38,031 Shares 3,089,400 Est. Cost $11.17 Unrealized
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $38,029 Shares 740,300 Est. Cost $23.05 Unrealized +82.7%
STN STANTEC INC 0.3%
Value ($000) $37,678 Shares 1,071,602 Est. Cost $38.05 Unrealized
AEM AGNICO EAGLE MINES LTD 0.3%
Value ($000) $37,167 Shares 640,375 Est. Cost $26.83 Unrealized +41.1%
SYK STRYKER CORP 0.3%
Value ($000) $36,759 Shares 237,400 Est. Cost $100.25 Unrealized +39.2%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $36,316 Shares 538,900 Est. Cost $58.49 Unrealized -12.4%
GIL GILDAN ACTIVEWEAR INC 0.3%
Value ($000) $35,936 Shares 884,900 Est. Cost $24.82 Unrealized +10.2%
BA BOEING CO 0.3%
Value ($000) $35,802 Shares 121,400 Est. Cost $120.71 Unrealized +113.2%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $34,486 Shares 330,200 Est. Cost $48.52 Unrealized +60.0%
VARIAN MED SYS INC 0.3%
Value ($000) $34,034 Shares 306,200 Est. Cost $88.06 Unrealized
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $33,909 Shares 460,600 Est. Cost $49.76 Unrealized +45.0%
ADBE ADOBE SYS INC 0.3%
Value ($000) $33,891 Shares 193,400 Est. Cost $151.61 Unrealized +13.5%
KELLOGG CO 0.3%
Value ($000) $33,616 Shares 494,500 Est. Cost $48.50 Unrealized -7.8%
CANADIAN PAC RY LTD 0.3%
Value ($000) $32,887 Shares 143,200 Est. Cost $183.67 Unrealized
RITE AID CORP 0.3%
Value ($000) $32,421 Shares 16,457,300 Est. Cost $1.96 Unrealized
IMO IMPERIAL OIL LTD 0.3%
Value ($000) $32,373 Shares 825,200 Est. Cost $26.42 Unrealized -4.4%
ENCANA CORP 0.3%
Value ($000) $32,272 Shares 1,924,400 Est. Cost $14.83 Unrealized
BAC BANK AMER CORP 0.3%
Value ($000) $31,814 Shares 1,077,700 Est. Cost $19.38 Unrealized +17.5%
TGT TARGET CORP 0.3%
Value ($000) $31,255 Shares 479,000 Est. Cost $45.00 Unrealized +6.8%
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $31,202 Shares 367,300 Est. Cost $51.18 Unrealized +25.2%
URI UNITED RENTALS INC 0.3%
Value ($000) $31,099 Shares 180,900 Est. Cost $78.06 Unrealized +88.8%
NEW ORIENTAL ED & TECH GRP I 0.3%
Value ($000) $30,973 Shares 329,500 Est. Cost $70.49 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $30,818 Shares 162,600 Est. Cost $105.40 Unrealized +34.4%
TWENTY FIRST CENTY FOX INC 0.3%
Value ($000) $30,282 Shares 887,500 Est. Cost $28.49 Unrealized
KIRKLAND LAKE GOLD LTD 0.3%
Value ($000) $29,784 Shares 1,545,600 Est. Cost $16.58 Unrealized
VLO VALERO ENERGY CORP 0.3%
Value ($000) $29,641 Shares 322,500 Est. Cost $57.60 Unrealized +3.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $29,626 Shares 747,200 Est. Cost $19.09 Unrealized
VMWARE INC 0.3%
Value ($000) $29,601 Shares 236,200 Est. Cost $88.23 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $29,515 Shares 195,000 Est. Cost $100.61 Unrealized +41.3%
APH AMPHENOL CORP 0.3%
Value ($000) $29,483 Shares 335,800 Est. Cost $13.75 Unrealized +48.0%
CMI CUMMINS INC 0.3%
Value ($000) $28,651 Shares 162,200 Est. Cost $129.69 Unrealized +6.6%
GENERAL ELECTRIC CO 0.2%
Value ($000) $28,444 Shares 1,630,000 Est. Cost $18.32 Unrealized
BIIB BIOGEN INC 0.2%
Value ($000) $28,289 Shares 88,800 Est. Cost $286.96 Unrealized +11.8%
AZO AUTOZONE INC 0.2%
Value ($000) $28,099 Shares 39,500 Est. Cost $697.44 Unrealized -8.4%
LOW LOWES COS INC 0.2%
Value ($000) $27,882 Shares 300,000 Est. Cost $71.24 Unrealized 0.0%
SO SOUTHERN CO 0.2%
Value ($000) $27,709 Shares 576,200 Est. Cost $32.13 Unrealized +13.5%
STARS GROUP INC 0.2%
Value ($000) $27,679 Shares 946,300 Est. Cost $25.76 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $27,415 Shares 190,000 Est. Cost $83.50 Unrealized +25.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $27,261 Shares 74,700 Est. Cost $107.95 Unrealized +15.9%
TIME WARNER INC 0.2%
Value ($000) $27,185 Shares 297,200 Est. Cost $94.56 Unrealized
DELL TECHNOLOGIES INC 0.2%
Value ($000) $27,082 Shares 333,192 Est. Cost $58.71 Unrealized
KGC KINROSS GOLD CORP 0.2%
Value ($000) $26,712 Shares 4,928,400 Est. Cost $4.39 Unrealized -5.2%
CITRIX SYS INC 0.2%
Value ($000) $26,400 Shares 300,000 Est. Cost $76.85 Unrealized
MTUS TIMKENSTEEL CORP 0.2%
Value ($000) $26,377 Shares 1,736,448 Est. Cost $26.26 Unrealized -42.1%
POTASH CORP SASK INC 0.2%
Value ($000) $26,344 Shares 1,021,880 Est. Cost $28.48 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $25,224 Shares 658,600 Est. Cost $18.73 Unrealized +49.3%
FE FIRSTENERGY CORP 0.2%
Value ($000) $25,029 Shares 817,400 Est. Cost $22.12 Unrealized +5.4%
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $24,975 Shares 497,800 Est. Cost $39.82 Unrealized +6.3%
NORBORD INC 0.2%
Value ($000) $24,262 Shares 570,200 Est. Cost $34.01 Unrealized
CELESTICA INC 0.2%
Value ($000) $24,195 Shares 1,835,735 Est. Cost $14.83 Unrealized
NKE NIKE INC 0.2%
Value ($000) $23,844 Shares 381,200 Est. Cost $48.37 Unrealized +7.1%
MONSANTO CO 0.2%
Value ($000) $23,414 Shares 200,500 Est. Cost $109.45 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $22,750 Shares 320,332 Est. Cost $55.29 Unrealized +17.8%
GIS GENERAL MLS INC 0.2%
Value ($000) $22,340 Shares 376,800 Est. Cost $39.57 Unrealized +2.5%
DVA DAVITA INC 0.2%
Value ($000) $21,581 Shares 298,700 Est. Cost $71.82 Unrealized -14.3%
VET VERMILION ENERGY INC 0.2%
Value ($000) $21,301 Shares 466,300 Est. Cost $40.90 Unrealized -14.8%
GAP GAP INC 0.2%
Value ($000) $21,090 Shares 619,200 Est. Cost $17.54 Unrealized +27.9%
MRK MERCK & CO INC 0.2%
Value ($000) $20,994 Shares 373,100 Est. Cost $43.82 Unrealized -1.9%
BLACKROCK INC 0.2%
Value ($000) $20,600 Shares 40,100 Est. Cost $464.04 Unrealized
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $20,500 Shares 1,081,200 Est. Cost $13.65 Unrealized +0.3%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $20,361 Shares 293,000 Est. Cost $46.93 Unrealized +19.8%
FLIR SYS INC 0.2%
Value ($000) $19,851 Shares 425,800 Est. Cost $32.30 Unrealized
NTAP NETAPP INC 0.2%
Value ($000) $19,716 Shares 356,400 Est. Cost $31.13 Unrealized +30.2%
HSY HERSHEY CO 0.2%
Value ($000) $19,694 Shares 173,500 Est. Cost $73.12 Unrealized +24.0%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $19,661 Shares 110,200 Est. Cost $130.72 Unrealized +4.8%
TPG PACE ENERGY HLDGS CORP 0.2%
Value ($000) $19,650 Shares 2,017,461 Est. Cost $9.74 Unrealized
USB US BANCORP 0.2%
Value ($000) $19,417 Shares 362,400 Est. Cost $37.06 Unrealized +5.4%
COP CONOCOPHILLIPS 0.2%
Value ($000) $19,206 Shares 349,900 Est. Cost $39.57 Unrealized +0.2%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $19,148 Shares 296,000 Est. Cost $44.79 Unrealized +23.8%
CMCSA COMCAST CORP 0.2%
Value ($000) $19,072 Shares 476,200 Est. Cost $30.34 Unrealized +1.1%
KSS KOHLS CORP 0.2%
Value ($000) $19,013 Shares 350,600 Est. Cost $38.33 Unrealized +20.1%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $18,778 Shares 147,200 Est. Cost $125.57 Unrealized
TURQUOISE HILL RES LTD 0.2%
Value ($000) $18,556 Shares 4,325,500 Est. Cost $3.77 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.2%
Value ($000) $18,534 Shares 946,600 Est. Cost $15.41 Unrealized +2.8%
WDAY WORKDAY INC 0.2%
Value ($000) $18,395 Shares 180,800 Est. Cost $89.35 Unrealized +19.5%
NEM NEWMONT MINING CORP 0.2%
Value ($000) $18,283 Shares 487,300 Est. Cost $28.85 Unrealized +1.0%
ORCL ORACLE CORP 0.2%
Value ($000) $18,047 Shares 381,700 Est. Cost $39.59 Unrealized +9.9%
ROCKWELL COLLINS INC 0.2%
Value ($000) $18,010 Shares 132,800 Est. Cost $133.30 Unrealized
PRAXAIR INC 0.2%
Value ($000) $17,850 Shares 115,400 Est. Cost $129.53 Unrealized
CNC CENTENE CORP 0.2%
Value ($000) $17,795 Shares 176,400 Est. Cost $35.39 Unrealized +36.9%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $17,760 Shares 77,700 Est. Cost $146.72 Unrealized +29.6%
CCJ CAMECO CORP 0.2%
Value ($000) $17,720 Shares 1,526,280 Est. Cost $14.27 Unrealized -36.7%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $17,585 Shares 260,100 Est. Cost $42.37 Unrealized +33.8%
AETNA INC 0.2%
Value ($000) $17,570 Shares 97,400 Est. Cost $155.70 Unrealized
STT STATE STR CORP 0.2%
Value ($000) $17,150 Shares 175,700 Est. Cost $70.28 Unrealized +5.9%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $17,024 Shares 190,934 Est. Cost $46.55 Unrealized +41.9%
INFY INFOSYS LTD 0.1%
Value ($000) $16,927 Shares 1,043,560 Est. Cost $21.22 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $16,884 Shares 813,700 Est. Cost $13.98 Unrealized +30.2%
INTEL CORP 0.1%
Value ($000) $16,775 Shares 7,500,000 Est. Cost $2.24 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $16,727 Shares 233,483 Est. Cost $51.30 Unrealized +9.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $16,550 Shares 138,900 Est. Cost $74.48 Unrealized +15.8%
AFL AFLAC INC 0.1%
Value ($000) $16,547 Shares 188,500 Est. Cost $30.73 Unrealized +14.9%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $16,136 Shares 113,100 Est. Cost $95.82 Unrealized +20.8%
PAYX PAYCHEX INC 0.1%
Value ($000) $16,094 Shares 236,400 Est. Cost $30.66 Unrealized +68.4%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $16,085 Shares 450,069 Est. Cost $13.25 Unrealized +117.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $15,841 Shares 195,400 Est. Cost $50.67 Unrealized +21.3%
CHINA MOBILE LIMITED 0.1%
Value ($000) $15,607 Shares 308,804 Est. Cost $55.38 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $15,578 Shares 743,955 Est. Cost $15.76 Unrealized +29.4%
GORES HLDGS II INC 0.1%
Value ($000) $15,540 Shares 1,500,000 Est. Cost $10.29 Unrealized
NXP SEMICONDUCTORS 0.1%
Value ($000) $15,487 Shares 12,500,000 Est. Cost $1.20 Unrealized
AVA AVISTA CORP 0.1%
Value ($000) $15,447 Shares 300,000 Est. Cost $36.82 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $15,298 Shares 199,500 Est. Cost $60.74 Unrealized +18.8%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $15,267 Shares 173,800 Est. Cost $76.95 Unrealized -3.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $15,185 Shares 69,500 Est. Cost $173.58 Unrealized +18.5%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value ($000) $15,058 Shares 62,600 Est. Cost $12.15 Unrealized +22.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $15,038 Shares 40,000 Est. Cost $303.00 Unrealized +32.9%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $15,010 Shares 122,000 Est. Cost $92.95 Unrealized +9.5%
SILVER RUN ACQUISITION 0.1%
Value ($000) $14,917 Shares 1,505,251 Est. Cost $10.15 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $14,884 Shares 60,000 Est. Cost $198.68 Unrealized +16.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $14,815 Shares 275,061 Est. Cost $35.07 Unrealized +21.6%
AGRIUM INC 0.1%
Value ($000) $14,755 Shares 102,052 Est. Cost $126.52 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $14,597 Shares 167,300 Est. Cost $45.87 Unrealized
CAE CAE INC 0.1%
Value ($000) $14,178 Shares 607,200 Est. Cost $12.48 Unrealized +37.4%
MMM 3M CO 0.1%
Value ($000) $14,122 Shares 60,000 Est. Cost $140.67 Unrealized +3.1%
CENTURYLINK INC 0.1%
Value ($000) $14,068 Shares 843,380 Est. Cost $18.54 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $13,728 Shares 200,500 Est. Cost $34.54 Unrealized +27.2%
PEOPLES UNITED FINANCIAL INC 0.1%
Value ($000) $13,601 Shares 727,300 Est. Cost $15.39 Unrealized
WELLCARE HEALTH PLANS INC 0.1%
Value ($000) $13,213 Shares 65,700 Est. Cost $146.46 Unrealized
EQT EQT CORP 0.1%
Value ($000) $13,071 Shares 229,631 Est. Cost $33.61 Unrealized -10.0%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $13,010 Shares 231,000 Est. Cost $31.46 Unrealized +27.0%
MS MORGAN STANLEY 0.1%
Value ($000) $12,976 Shares 247,300 Est. Cost $32.71 Unrealized +21.4%
ALL ALLSTATE CORP 0.1%
Value ($000) $12,942 Shares 123,600 Est. Cost $66.24 Unrealized +23.4%
JUNIPER NETWORKS INC 0.1%
Value ($000) $12,720 Shares 446,300 Est. Cost $27.88 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $12,667 Shares 77,200 Est. Cost $127.31 Unrealized +2.3%
SHOP SHOPIFY INC 0.1%
Value ($000) $12,625 Shares 124,228 Est. Cost $5.86 Unrealized +74.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $12,511 Shares 111,000 Est. Cost $27.06 Unrealized +35.6%
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value ($000) $12,491 Shares 37,180 Est. Cost $252.89 Unrealized +34.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $12,488 Shares 81,400 Est. Cost $96.87 Unrealized +5.4%
NFLX NETFLIX INC 0.1%
Value ($000) $12,285 Shares 64,000 Est. Cost $14.03 Unrealized +37.2%
MTB M & T BK CORP 0.1%
Value ($000) $12,260 Shares 71,700 Est. Cost $122.41 Unrealized +6.1%
PK PARK HOTELS RESORTS INC 0.1%
Value ($000) $12,250 Shares 426,100 Est. Cost $26.13 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $12,067 Shares 100,000 Est. Cost $106.97 Unrealized -1.1%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $11,977 Shares 150,600 Est. Cost $58.49 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $11,969 Shares 484,764 Est. Cost $16.04 Unrealized +26.5%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $11,930 Shares 316,700 Est. Cost $25.83 Unrealized +1.1%
ITT ITT INC 0.1%
Value ($000) $11,884 Shares 222,673 Est. Cost $40.24 Unrealized +24.7%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $11,695 Shares 119,454 Est. Cost $101.80 Unrealized 0.0%
GRAN TIERRA ENERGY INC 0.1%
Value ($000) $11,678 Shares 4,325,000 Est. Cost $3.09 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $11,674 Shares 291,700 Est. Cost $36.09 Unrealized +14.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $11,629 Shares 160,400 Est. Cost $60.12 Unrealized -6.5%
TECH DATA CORP 0.1%
Value ($000) $11,626 Shares 118,669 Est. Cost $92.92 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $11,624 Shares 101,100 Est. Cost $71.39 Unrealized +6.8%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $11,588 Shares 1,009,400 Est. Cost $13.72 Unrealized -39.1%
FIRSTSERVICE CORP 0.1%
Value ($000) $11,575 Shares 131,638 Est. Cost $38.71 Unrealized
TMUS T MOBILE US INC 0.1%
Value ($000) $11,559 Shares 181,997 Est. Cost $59.69 Unrealized -1.2%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $11,531 Shares 118,800 Est. Cost $92.70 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $11,429 Shares 199,000 Est. Cost $45.57 Unrealized +4.0%
KLX INC 0.1%
Value ($000) $11,428 Shares 167,449 Est. Cost $46.37 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value ($000) $11,109 Shares 570,000 Est. Cost $21.75 Unrealized -6.0%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $10,837 Shares 292,901 Est. Cost $33.08 Unrealized
FEDERAL STR ACQUISITION CORP 0.1%
Value ($000) $10,681 Shares 1,100,000 Est. Cost $9.71 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $10,406 Shares 216,300 Est. Cost $30.05 Unrealized +28.4%
MFA FINL INC 0.1%
Value ($000) $10,401 Shares 1,313,200 Est. Cost $8.29 Unrealized
UNILEVER PLC 0.1%
Value ($000) $10,354 Shares 187,100 Est. Cost $52.69 Unrealized
REVLON INC 0.1%
Value ($000) $10,124 Shares 464,389 Est. Cost $22.74 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value ($000) $10,079 Shares 98,900 Est. Cost $32.39 Unrealized +31.8%
OSISKO GOLD ROYALTIES LTD 0.1%
Value ($000) $9,971 Shares 686,700 Est. Cost $14.00 Unrealized
INCY INCYTE CORP 0.1%
Value ($000) $9,945 Shares 105,000 Est. Cost $127.25 Unrealized -17.9%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $9,935 Shares 347,392 Est. Cost $18.82 Unrealized +7.1%
SCRIPPS NETWORKS INTERACT IN 0.1%
Value ($000) $9,819 Shares 115,000 Est. Cost $77.78 Unrealized
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $9,588 Shares 137,200 Est. Cost $59.15 Unrealized -1.9%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $9,579 Shares 300,000 Est. Cost $28.32 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $9,452 Shares 106,000 Est. Cost $66.46 Unrealized +30.8%
CIGI COLLIERS INTL GROUP INC 0.1%
Value ($000) $9,367 Shares 123,457 Est. Cost $37.64 Unrealized +50.7%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $9,227 Shares 81,400 Est. Cost $111.44 Unrealized -7.5%
WU WESTERN UN CO 0.1%
Value ($000) $9,212 Shares 484,600 Est. Cost $19.07 Unrealized
GGP INC 0.1%
Value ($000) $9,156 Shares 391,434 Est. Cost $22.42 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value ($000) $9,154 Shares 229,700 Est. Cost $29.83 Unrealized +6.1%
WFC WELLS FARGO CO 0.1%
Value ($000) $8,906 Shares 146,800 Est. Cost $42.42 Unrealized +6.3%
SRG SERITAGE GROWTH PPTYS 0.1%
Value ($000) $8,901 Shares 220,000 Est. Cost $41.29 Unrealized -2.6%
MSG NETWORK INC 0.1%
Value ($000) $8,878 Shares 438,439 Est. Cost $20.53 Unrealized
TAHOE RES INC 0.1%
Value ($000) $8,763 Shares 1,453,300 Est. Cost $12.23 Unrealized
KAYNE ANDERSON ACQUISITION 0.1%
Value ($000) $8,739 Shares 900,000 Est. Cost $9.71 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $8,735 Shares 123,800 Est. Cost $50.32 Unrealized 0.0%
CAVIUM INC 0.1%
Value ($000) $8,718 Shares 104,000 Est. Cost $83.83 Unrealized
ARCONIC INC 0.1%
Value ($000) $8,679 Shares 318,500 Est. Cost $19.64 Unrealized
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $8,664 Shares 91,300 Est. Cost $69.78 Unrealized +10.1%
KFY KORN FERRY INTL 0.1%
Value ($000) $8,583 Shares 207,429 Est. Cost $27.05 Unrealized +36.7%
SOTHEBYS 0.1%
Value ($000) $8,551 Shares 165,710 Est. Cost $47.97 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $8,520 Shares 44,100 Est. Cost $181.87 Unrealized +6.2%
DISCOVER FINL SVCS 0.1%
Value ($000) $8,477 Shares 110,200 Est. Cost $56.17 Unrealized
VANTAGE ENERGY ACQUISITION 0.1%
Value ($000) $8,410 Shares 865,224 Est. Cost $9.72 Unrealized
GENERAL COMMUNICATION INC 0.1%
Value ($000) $8,378 Shares 214,716 Est. Cost $36.64 Unrealized
BROADSOFT INC 0.1%
Value ($000) $8,359 Shares 152,255 Est. Cost $54.90 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $8,303 Shares 129,700 Est. Cost $44.63 Unrealized +9.8%
INTERNATIONAL SPEEDWAY CORP 0.1%
Value ($000) $8,222 Shares 206,327 Est. Cost $37.11 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value ($000) $8,162 Shares 62,200 Est. Cost $116.24 Unrealized +6.9%
ADVANCED ACCELERATOR APPLIC 0.1%
Value ($000) $8,162 Shares 100,000 Est. Cost $81.62 Unrealized
HEALTHSOUTH CORP 0.1%
Value ($000) $8,126 Shares 164,458 Est. Cost $43.76 Unrealized
NOBLE ENERGY INC 0.1%
Value ($000) $8,034 Shares 275,700 Est. Cost $31.86 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $8,020 Shares 124,065 Est. Cost $47.15 Unrealized +18.3%
DST SYS INC 0.1%
Value ($000) $7,958 Shares 128,209 Est. Cost $75.77 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.1%
Value ($000) $7,947 Shares 309,000 Est. Cost $26.08 Unrealized
FOOT LOCKER INC 0.1%
Value ($000) $7,895 Shares 168,400 Est. Cost $63.69 Unrealized
SABAN CAP ACQUISITION CORP 0.1%
Value ($000) $7,890 Shares 750,000 Est. Cost $10.08 Unrealized
DVN DEVON ENERGY CORP 0.1%
Value ($000) $7,887 Shares 190,500 Est. Cost $26.85 Unrealized 0.0%
DELPHI TECHNOLOGIES PLC 0.1%
Value ($000) $7,871 Shares 150,000 Est. Cost $52.47 Unrealized
BUFFALO WILD WINGS INC 0.1%
Value ($000) $7,818 Shares 50,000 Est. Cost $154.33 Unrealized
AGI ALAMOS GOLD INC 0.1%
Value ($000) $7,718 Shares 942,314 Est. Cost $6.52 Unrealized -5.7%
MEDIDATA SOLUTIONS INC 0.1%
Value ($000) $7,693 Shares 121,400 Est. Cost $42.81 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $7,685 Shares 70,000 Est. Cost $109.19 Unrealized 0.0%
EOG EOG RES INC 0.1%
Value ($000) $7,618 Shares 70,600 Est. Cost $61.89 Unrealized +21.8%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $7,565 Shares 91,500 Est. Cost $73.79 Unrealized
WRB BERKLEY W R CORP 0.1%
Value ($000) $7,542 Shares 105,265 Est. Cost $9.86 Unrealized +72.3%
CIMAREX ENERGY CO 0.1%
Value ($000) $7,430 Shares 60,900 Est. Cost $122.92 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $7,412 Shares 304,600 Est. Cost $18.60 Unrealized +11.8%
OC OWENS CORNING 0.1%
Value ($000) $7,392 Shares 80,400 Est. Cost $59.12 Unrealized +42.5%
CRESCENT PT ENERGY CORP 0.1%
Value ($000) $7,343 Shares 766,500 Est. Cost $9.58 Unrealized
WM WASTE MGMT INC 0.1%
Value ($000) $7,327 Shares 84,900 Est. Cost $47.96 Unrealized +47.5%
MICHAELS COS INC 0.1%
Value ($000) $7,310 Shares 302,200 Est. Cost $22.24 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $7,310 Shares 94,600 Est. Cost $45.10 Unrealized +42.2%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $7,289 Shares 218,300 Est. Cost $30.67 Unrealized +0.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $7,275 Shares 168,900 Est. Cost $31.12 Unrealized +15.1%
FEDERAL REALTY INVT TR 0.1%
Value ($000) $7,185 Shares 54,100 Est. Cost $125.53 Unrealized
APACHE CORP 0.1%
Value ($000) $7,152 Shares 169,400 Est. Cost $42.91 Unrealized
DISCOVERY COMMUNICATNS 0.1%
Value ($000) $7,070 Shares 315,900 Est. Cost $25.83 Unrealized
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $7,013 Shares 124,233 Est. Cost $34.19 Unrealized +36.7%
CVI CVR ENERGY INC 0.1%
Value ($000) $7,012 Shares 188,300 Est. Cost $12.99 Unrealized +26.5%
MITEL NETWORKS CORP 0.1%
Value ($000) $6,972 Shares 847,100 Est. Cost $8.23 Unrealized
HRG GROUP INC 0.1%
Value ($000) $6,911 Shares 407,700 Est. Cost $16.59 Unrealized
BARRACUDA NETWORKS INC 0.1%
Value ($000) $6,875 Shares 250,000 Est. Cost $27.50 Unrealized
LIBERTY MEDIA CORP 0.1%
Value ($000) $6,864 Shares 173,078 Est. Cost $34.17 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $6,812 Shares 67,953 Est. Cost $76.63 Unrealized +24.2%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $6,758 Shares 28,000 Est. Cost $166.40 Unrealized +14.9%
MCD MCDONALDS CORP 0.1%
Value ($000) $6,730 Shares 39,100 Est. Cost $89.73 Unrealized +54.5%
BGC PARTNERS INC 0.1%
Value ($000) $6,700 Shares 443,433 Est. Cost $12.93 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $6,692 Shares 57,100 Est. Cost $66.68 Unrealized +44.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $6,692 Shares 26,400 Est. Cost $170.70 Unrealized -5.3%
HALYARD HEALTH INC 0.1%
Value ($000) $6,620 Shares 143,350 Est. Cost $38.41 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $6,616 Shares 99,600 Est. Cost $34.49 Unrealized +50.0%
GLPG GALAPAGOS NV 0.1%
Value ($000) $6,563 Shares 70,000 Est. Cost $76.51 Unrealized
OWENS ILL INC 0.1%
Value ($000) $6,533 Shares 294,671 Est. Cost $20.98 Unrealized
MTN VAIL RESORTS INC 0.1%
Value ($000) $6,523 Shares 30,700 Est. Cost $144.67 Unrealized +54.8%
RL RALPH LAUREN CORP 0.1%
Value ($000) $6,501 Shares 62,700 Est. Cost $78.67 Unrealized 0.0%
FISV FISERV INC 0.1%
Value ($000) $6,478 Shares 49,400 Est. Cost $57.26 Unrealized +12.8%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $6,448 Shares 60,300 Est. Cost $53.65 Unrealized +51.6%
WB WEIBO CORP 0.1%
Value ($000) $6,425 Shares 62,100 Est. Cost $98.94 Unrealized
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $6,376 Shares 365,792 Est. Cost $10.59 Unrealized +29.3%
VYX NCR CORP 0.1%
Value ($000) $6,275 Shares 184,600 Est. Cost $26.65 Unrealized -23.9%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $6,241 Shares 59,400 Est. Cost $91.61 Unrealized +1.4%
NOVT NOVANTA INC 0.1%
Value ($000) $6,221 Shares 124,428 Est. Cost $26.35 Unrealized +84.9%
CBT CABOT CORP 0.1%
Value ($000) $6,101 Shares 99,061 Est. Cost $45.32 Unrealized +8.5%
ANSYS INC 0.1%
Value ($000) $6,095 Shares 41,300 Est. Cost $92.54 Unrealized
ARW ARROW ELECTRS INC 0.1%
Value ($000) $6,039 Shares 75,100 Est. Cost $72.96 Unrealized +10.1%
SIRIUS XM HLDGS INC 0.1%
Value ($000) $6,025 Shares 1,124,107 Est. Cost $5.47 Unrealized
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $6,012 Shares 95,900 Est. Cost $15.25 Unrealized 0.0%
CAPSTEAD MTG CORP 0.1%
Value ($000) $5,961 Shares 689,185 Est. Cost $10.47 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $5,917 Shares 315,250 Est. Cost $22.58 Unrealized
FHI FEDERATED INVS INC PA 0.1%
Value ($000) $5,881 Shares 163,000 Est. Cost $18.95 Unrealized +19.2%
GRANITE REAL ESTATE INVT TR 0.1%
Value ($000) $5,866 Shares 119,100 Est. Cost $40.06 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $5,855 Shares 140,000 Est. Cost $42.98 Unrealized 0.0%
AR ANTERO RES CORP 0.1%
Value ($000) $5,854 Shares 308,100 Est. Cost $24.18 Unrealized -20.7%
HEI/A HEICO CORP 0.1%
Value ($000) $5,782 Shares 73,144 Est. Cost $45.60 Unrealized +5.9%
VREX VAREX IMAGING CORP 0.1%
Value ($000) $5,711 Shares 142,180 Est. Cost $31.28 Unrealized +14.9%
TRU TRANSUNION 0.0%
Value ($000) $5,655 Shares 102,900 Est. Cost $51.35 Unrealized 0.0%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $5,636 Shares 140,800 Est. Cost $36.67 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $5,635 Shares 113,800 Est. Cost $46.25 Unrealized +7.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $5,584 Shares 19,321 Est. Cost $7.71 Unrealized -22.7%
DISCOVERY COMMUNICATNS 0.0%
Value ($000) $5,574 Shares 263,300 Est. Cost $22.11 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $5,526 Shares 192,600 Est. Cost $28.69 Unrealized
INVESTORS BANCORP INC 0.0%
Value ($000) $5,520 Shares 397,659 Est. Cost $12.57 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $5,518 Shares 76,600 Est. Cost $58.72 Unrealized +9.8%
SNYDERS-LANCE INC 0.0%
Value ($000) $5,509 Shares 110,000 Est. Cost $50.08 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $5,481 Shares 274,193 Est. Cost $14.31 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $5,463 Shares 102,500 Est. Cost $39.09 Unrealized +0.6%
LIBERTY MEDIA CORP 0.0%
Value ($000) $5,442 Shares 159,300 Est. Cost $38.01 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $5,363 Shares 84,100 Est. Cost $49.16 Unrealized +0.4%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $5,242 Shares 41,568 Est. Cost $109.47 Unrealized +14.1%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $5,241 Shares 167,400 Est. Cost $21.70 Unrealized -12.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $5,184 Shares 240,100 Est. Cost $19.85 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $5,137 Shares 55,800 Est. Cost $61.13 Unrealized +14.7%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $5,050 Shares 116,300 Est. Cost $31.55 Unrealized +23.6%
LEISURE ACQUISITION CORP 0.0%
Value ($000) $4,990 Shares 500,000 Est. Cost $9.98 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $4,989 Shares 383,200 Est. Cost $14.55 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $4,978 Shares 72,900 Est. Cost $59.44 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $4,975 Shares 500,000 Est. Cost $9.63 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $4,893 Shares 417,500 Est. Cost $12.05 Unrealized
HENNESSY CAP ACQUSTON CORP I 0.0%
Value ($000) $4,802 Shares 490,000 Est. Cost $9.80 Unrealized
OSPREY ENERGY ACQUISITION CO 0.0%
Value ($000) $4,800 Shares 500,000 Est. Cost $9.60 Unrealized
NXSTAGE MEDICAL INC 0.0%
Value ($000) $4,773 Shares 197,000 Est. Cost $27.34 Unrealized
SPX FLOW INC 0.0%
Value ($000) $4,755 Shares 100,000 Est. Cost $27.00 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $4,690 Shares 330,500 Est. Cost $13.01 Unrealized +2.5%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value ($000) $4,687 Shares 77,400 Est. Cost $51.25 Unrealized 0.0%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $4,665 Shares 74,400 Est. Cost $63.67 Unrealized
SPDR SERIES TRUST S&P OILGAS 0.0%
Value ($000) $4,648 Shares 125,000 Est. Cost $37.18 Unrealized
LEGG MASON INC 0.0%
Value ($000) $4,642 Shares 110,575 Est. Cost $34.92 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $4,599 Shares 77,197 Est. Cost $39.75 Unrealized +25.1%
CVX CHEVRON CORP 0.0%
Value ($000) $4,582 Shares 36,600 Est. Cost $83.55 Unrealized 0.0%
MKL MARKEL CORP 0.0%
Value ($000) $4,557 Shares 4,000 Est. Cost $921.27 Unrealized +18.7%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $4,551 Shares 94,600 Est. Cost $41.56 Unrealized -12.7%
STRAIGHT PATH COMMUNICATNS I 0.0%
Value ($000) $4,545 Shares 25,000 Est. Cost $181.80 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $4,539 Shares 619,200 Est. Cost $5.51 Unrealized +3.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $4,504 Shares 76,800 Est. Cost $59.99 Unrealized -1.4%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $4,502 Shares 199,200 Est. Cost $23.27 Unrealized -2.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $4,502 Shares 88,600 Est. Cost $15.34 Unrealized +41.6%
CRH MEDICAL CORP 0.0%
Value ($000) $4,466 Shares 1,349,247 Est. Cost $8.16 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $4,425 Shares 45,100 Est. Cost $101.71 Unrealized 0.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $4,418 Shares 82,700 Est. Cost $58.92 Unrealized -5.6%
ETR ENTERGY CORP 0.0%
Value ($000) $4,395 Shares 54,000 Est. Cost $30.90 Unrealized 0.0%
SOHU COM INC 0.0%
Value ($000) $4,363 Shares 100,650 Est. Cost $47.37 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $4,282 Shares 120,778 Est. Cost $28.99 Unrealized +6.6%
TFSL TFS FINL CORP 0.0%
Value ($000) $4,280 Shares 286,500 Est. Cost $6.51 Unrealized +33.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $4,261 Shares 117,100 Est. Cost $20.83 Unrealized +31.0%
CIGNA CORPORATION 0.0%
Value ($000) $4,245 Shares 20,900 Est. Cost $147.66 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $4,203 Shares 93,400 Est. Cost $51.25 Unrealized -6.4%
EBF ENNIS INC 0.0%
Value ($000) $4,135 Shares 199,300 Est. Cost $10.02 Unrealized +19.9%
LEN/B LENNAR CORP 0.0%
Value ($000) $4,134 Shares 80,000 Est. Cost $41.52 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $4,072 Shares 132,500 Est. Cost $30.73 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $4,046 Shares 75,100 Est. Cost $32.15 Unrealized +35.9%
MDU MDU RES GROUP INC 0.0%
Value ($000) $4,045 Shares 150,500 Est. Cost $7.96 Unrealized +1.0%
YY INC 0.0%
Value ($000) $3,833 Shares 33,900 Est. Cost $58.02 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $3,793 Shares 193,400 Est. Cost $19.61 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $3,777 Shares 35,353 Est. Cost $60.19 Unrealized +26.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $3,713 Shares 85,732 Est. Cost $29.17 Unrealized +42.1%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $3,656 Shares 49,700 Est. Cost $48.31 Unrealized +16.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $3,619 Shares 112,024 Est. Cost $29.94 Unrealized +6.1%
PFE PFIZER INC 0.0%
Value ($000) $3,597 Shares 99,300 Est. Cost $21.54 Unrealized +10.5%
ECL ECOLAB INC 0.0%
Value ($000) $3,583 Shares 26,700 Est. Cost $106.52 Unrealized +14.4%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $3,560 Shares 18,500 Est. Cost $150.83 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $3,524 Shares 65,700 Est. Cost $50.08 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $3,520 Shares 41,298 Est. Cost $37.17 Unrealized +132.7%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $3,512 Shares 87,700 Est. Cost $25.31 Unrealized +12.7%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $3,509 Shares 22,000 Est. Cost $111.97 Unrealized
DHR DANAHER CORP 0.0%
Value ($000) $3,481 Shares 37,500 Est. Cost $52.90 Unrealized +47.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $3,384 Shares 45,700 Est. Cost $65.15 Unrealized +2.7%
MAGELLAN HEALTH INC 0.0%
Value ($000) $3,370 Shares 34,900 Est. Cost $83.13 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $3,369 Shares 55,100 Est. Cost $75.09 Unrealized -9.7%
WMB WILLIAMS COS INC 0.0%
Value ($000) $3,366 Shares 110,400 Est. Cost $19.14 Unrealized -2.9%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $3,330 Shares 105,238 Est. Cost $28.18 Unrealized -9.3%
COST COSTCO WHSL CORP 0.0%
Value ($000) $3,276 Shares 17,600 Est. Cost $148.50 Unrealized +4.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $3,237 Shares 32,467 Est. Cost $133.53 Unrealized -39.5%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $3,231 Shares 180,700 Est. Cost $17.58 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $3,200 Shares 44,889 Est. Cost $59.49 Unrealized
VERIFONE SYS INC 0.0%
Value ($000) $3,178 Shares 179,420 Est. Cost $18.56 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $3,116 Shares 220,816 Est. Cost $11.83 Unrealized +18.9%
KMX CARMAX INC 0.0%
Value ($000) $3,053 Shares 47,600 Est. Cost $64.97 Unrealized +9.8%
EXPE EXPEDIA INC 0.0%
Value ($000) $3,042 Shares 25,400 Est. Cost $125.31 Unrealized 0.0%
CRANE CO 0.0%
Value ($000) $3,033 Shares 34,000 Est. Cost $74.90 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $3,026 Shares 80,500 Est. Cost $34.07 Unrealized 0.0%
BOINGO WIRELESS INC 0.0%
Value ($000) $2,972 Shares 132,100 Est. Cost $19.56 Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $2,966 Shares 200,000 Est. Cost $13.49 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2,953 Shares 32,600 Est. Cost $55.66 Unrealized +36.7%
NVRI HARSCO CORP 0.0%
Value ($000) $2,906 Shares 155,800 Est. Cost $17.80 Unrealized +8.2%
COOPER COS INC 0.0%
Value ($000) $2,898 Shares 13,300 Est. Cost $179.25 Unrealized
GME GAMESTOP CORP 0.0%
Value ($000) $2,855 Shares 159,041 Est. Cost $4.81 Unrealized -16.4%
ATRO ASTRONICS CORP 0.0%
Value ($000) $2,847 Shares 68,663 Est. Cost $25.83 Unrealized +22.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $2,829 Shares 116,200 Est. Cost $21.20 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $2,809 Shares 84,384 Est. Cost $22.52 Unrealized +36.0%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $2,696 Shares 153,200 Est. Cost $18.46 Unrealized
MERC MERCER INTL INC 0.0%
Value ($000) $2,688 Shares 188,000 Est. Cost $9.66 Unrealized +7.2%
AVT AVNET INC 0.0%
Value ($000) $2,688 Shares 67,836 Est. Cost $34.34 Unrealized -4.1%
MAXAR TECHNOLOGIES LTD 0.0%
Value ($000) $2,687 Shares 33,200 Est. Cost $80.93 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $2,652 Shares 129,699 Est. Cost $16.80 Unrealized 0.0%
PCH POTLATCH CORP 0.0%
Value ($000) $2,620 Shares 52,500 Est. Cost $49.90 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $2,616 Shares 55,658 Est. Cost $47.00 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $2,562 Shares 502,300 Est. Cost $4.72 Unrealized -13.8%
ORITANI FINL CORP 0.0%
Value ($000) $2,552 Shares 155,600 Est. Cost $17.18 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $2,525 Shares 69,900 Est. Cost $44.77 Unrealized
XEROX CORP 0.0%
Value ($000) $2,519 Shares 86,400 Est. Cost $31.48 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $2,511 Shares 39,700 Est. Cost $51.12 Unrealized +5.1%
LIBERTY MEDIA CORP 0.0%
Value ($000) $2,454 Shares 75,000 Est. Cost $34.57 Unrealized
GEF GREIF INC 0.0%
Value ($000) $2,441 Shares 40,300 Est. Cost $41.55 Unrealized +2.0%
BKE BUCKLE INC 0.0%
Value ($000) $2,439 Shares 102,700 Est. Cost $7.99 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value ($000) $2,417 Shares 61,600 Est. Cost $17.04 Unrealized +52.3%
PSA PUBLIC STORAGE 0.0%
Value ($000) $2,404 Shares 11,500 Est. Cost $153.67 Unrealized -1.5%
MOMO INC 0.0%
Value ($000) $2,379 Shares 97,200 Est. Cost $35.54 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2,372 Shares 410,402 Est. Cost $6.80 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2,367 Shares 32,600 Est. Cost $76.21 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $2,366 Shares 76,200 Est. Cost $20.74 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $2,343 Shares 138,400 Est. Cost $15.29 Unrealized
TRIPLE-S MGMT CORP 0.0%
Value ($000) $2,306 Shares 92,800 Est. Cost $23.76 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $2,303 Shares 26,700 Est. Cost $69.99 Unrealized +3.0%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $2,244 Shares 98,602 Est. Cost $19.76 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $2,184 Shares 61,918 Est. Cost $30.30 Unrealized 0.0%
SANDERSON FARMS INC 0.0%
Value ($000) $2,178 Shares 15,692 Est. Cost $103.81 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $2,149 Shares 41,100 Est. Cost $52.29 Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $2,133 Shares 40,400 Est. Cost $53.20 Unrealized
DAN DANA INCORPORATED 0.0%
Value ($000) $2,099 Shares 65,577 Est. Cost $16.06 Unrealized +60.1%
BIOVERATIV INC 0.0%
Value ($000) $2,065 Shares 38,300 Est. Cost $54.60 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $2,036 Shares 41,600 Est. Cost $41.83 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $2,029 Shares 33,300 Est. Cost $65.39 Unrealized -2.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1,995 Shares 127,300 Est. Cost $14.09 Unrealized +14.1%
TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $1,992 Shares 152,400 Est. Cost $15.70 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $1,952 Shares 25,400 Est. Cost $49.94 Unrealized -0.3%
NNI NELNET INC 0.0%
Value ($000) $1,950 Shares 35,600 Est. Cost $48.90 Unrealized +10.6%
ABR ARBOR RLTY TR INC 0.0%
Value ($000) $1,912 Shares 221,300 Est. Cost $8.64 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1,903 Shares 156,000 Est. Cost $8.97 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $1,900 Shares 35,900 Est. Cost $30.23 Unrealized +5.7%
SCHULMAN A INC 0.0%
Value ($000) $1,877 Shares 50,400 Est. Cost $31.45 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $1,868 Shares 33,200 Est. Cost $56.20 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,864 Shares 56,494 Est. Cost $38.56 Unrealized -9.4%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $1,854 Shares 22,400 Est. Cost $12.58 Unrealized +16.4%
DG DOLLAR GEN CORP 0.0%
Value ($000) $1,851 Shares 19,900 Est. Cost $66.84 Unrealized +15.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,844 Shares 19,600 Est. Cost $59.49 Unrealized +36.4%
WY WEYERHAEUSER CO 0.0%
Value ($000) $1,826 Shares 51,800 Est. Cost $25.74 Unrealized 0.0%
ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $1,824 Shares 335,300 Est. Cost $5.79 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $1,822 Shares 37,883 Est. Cost $32.48 Unrealized +17.4%
AVON PRODS INC 0.0%
Value ($000) $1,815 Shares 844,377 Est. Cost $7.24 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $1,796 Shares 11,400 Est. Cost $90.59 Unrealized +28.4%
KKR & CO L P 0.0%
Value ($000) $1,783 Shares 84,683 Est. Cost $20.63 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,767 Shares 9,000 Est. Cost $163.96 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $1,758 Shares 42,900 Est. Cost $26.18 Unrealized +44.6%
SENIOR HSG PPTYS TR 0.0%
Value ($000) $1,756 Shares 91,722 Est. Cost $20.25 Unrealized
SSRM SSR MNG INC 0.0%
Value ($000) $1,755 Shares 158,500 Est. Cost $9.96 Unrealized -7.4%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $1,743 Shares 14,230 Est. Cost $109.00 Unrealized +8.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1,727 Shares 55,612 Est. Cost $20.24 Unrealized +61.4%
UNP UNION PAC CORP 0.0%
Value ($000) $1,716 Shares 12,800 Est. Cost $96.51 Unrealized +4.4%
DK DELEK US HLDGS INC 0.0%
Value ($000) $1,704 Shares 48,757 Est. Cost $22.11 Unrealized +2.5%
GROUPON INC 0.0%
Value ($000) $1,680 Shares 329,400 Est. Cost $5.10 Unrealized
AG MTG INVT TR INC 0.0%
Value ($000) $1,679 Shares 88,300 Est. Cost $18.97 Unrealized
M MACYS INC 0.0%
Value ($000) $1,668 Shares 66,215 Est. Cost $36.92 Unrealized -40.6%
R RYDER SYS INC 0.0%
Value ($000) $1,633 Shares 19,398 Est. Cost $75.70 Unrealized +7.9%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1,608 Shares 35,500 Est. Cost $36.24 Unrealized +34.4%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,597 Shares 28,500 Est. Cost $29.00 Unrealized +41.6%
JBL JABIL INC 0.0%
Value ($000) $1,595 Shares 60,753 Est. Cost $25.57 Unrealized +5.1%
TCF FINL CORP 0.0%
Value ($000) $1,594 Shares 77,734 Est. Cost $17.02 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $1,566 Shares 505,276 Est. Cost $11.12 Unrealized -58.4%
DIEBOLD NXDF INC 0.0%
Value ($000) $1,553 Shares 95,000 Est. Cost $28.00 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1,549 Shares 32,378 Est. Cost $51.11 Unrealized -7.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,486 Shares 11,700 Est. Cost $85.36 Unrealized +47.2%
MCDERMOTT INTL INC 0.0%
Value ($000) $1,481 Shares 225,000 Est. Cost $6.58 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1,481 Shares 13,700 Est. Cost $68.19 Unrealized +18.5%
KRATON CORPORATION 0.0%
Value ($000) $1,475 Shares 30,618 Est. Cost $30.93 Unrealized
LIFEPOINT HEALTH INC 0.0%
Value ($000) $1,474 Shares 29,600 Est. Cost $65.57 Unrealized
PLANTRONICS INC 0.0%
Value ($000) $1,466 Shares 29,100 Est. Cost $50.53 Unrealized
CHICAGO BRIDGE & IRON CO 0.0%
Value ($000) $1,459 Shares 90,400 Est. Cost $20.83 Unrealized
VEDANTA LTD 0.0%
Value ($000) $1,458 Shares 70,017 Est. Cost $10.80 Unrealized
CAESARS ENTMT CORP 0.0%
Value ($000) $1,452 Shares 114,800 Est. Cost $12.40 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $1,446 Shares 27,239 Est. Cost $35.67 Unrealized +37.2%
STEELCASE INC 0.0%
Value ($000) $1,442 Shares 94,900 Est. Cost $16.75 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1,438 Shares 77,928 Est. Cost $22.33 Unrealized -8.8%
KELYA KELLY SVCS INC 0.0%
Value ($000) $1,432 Shares 52,500 Est. Cost $19.52 Unrealized +27.0%
DEPOMED INC 0.0%
Value ($000) $1,425 Shares 177,000 Est. Cost $18.40 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,423 Shares 54,200 Est. Cost $27.12 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,399 Shares 26,979 Est. Cost $56.96 Unrealized -5.2%
M D C HLDGS INC 0.0%
Value ($000) $1,395 Shares 43,764 Est. Cost $30.19 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $1,387 Shares 52,900 Est. Cost $17.57 Unrealized +7.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1,382 Shares 20,300 Est. Cost $53.20 Unrealized +6.6%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $1,379 Shares 71,788 Est. Cost $12.84 Unrealized +56.4%
COOPER TIRE & RUBR CO 0.0%
Value ($000) $1,375 Shares 38,884 Est. Cost $44.36 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1,367 Shares 19,266 Est. Cost $78.19 Unrealized -2.6%
TENNECO INC 0.0%
Value ($000) $1,341 Shares 22,901 Est. Cost $61.82 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $1,334 Shares 15,800 Est. Cost $69.97 Unrealized +7.6%
TAC TRANSALTA CORP 0.0%
Value ($000) $1,324 Shares 177,700 Est. Cost $4.88 Unrealized +22.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1,314 Shares 22,700 Est. Cost $49.99 Unrealized 0.0%
TRONC INC 0.0%
Value ($000) $1,305 Shares 74,200 Est. Cost $15.98 Unrealized
GATX GATX CORP 0.0%
Value ($000) $1,301 Shares 20,929 Est. Cost $42.48 Unrealized +20.3%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1,298 Shares 24,000 Est. Cost $58.19 Unrealized -8.2%
BC BRUNSWICK CORP 0.0%
Value ($000) $1,292 Shares 23,400 Est. Cost $46.92 Unrealized 0.0%
SUCAMPO PHARMACEUTICALS INC 0.0%
Value ($000) $1,287 Shares 71,700 Est. Cost $11.00 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,272 Shares 126,572 Est. Cost $10.37 Unrealized -3.8%
AMPLIFY SNACK BRANDS 0.0%
Value ($000) $1,242 Shares 103,400 Est. Cost $12.01 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,241 Shares 16,300 Est. Cost $81.64 Unrealized -8.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,229 Shares 8,200 Est. Cost $148.07 Unrealized 0.0%
DYNEX CAP INC 0.0%
Value ($000) $1,218 Shares 173,700 Est. Cost $7.06 Unrealized
DDR CORP 0.0%
Value ($000) $1,216 Shares 135,700 Est. Cost $9.16 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1,214 Shares 56,900 Est. Cost $14.24 Unrealized +8.1%
CONVERGYS CORP 0.0%
Value ($000) $1,207 Shares 51,363 Est. Cost $21.14 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1,205 Shares 14,300 Est. Cost $91.39 Unrealized +1.3%
TER TERADYNE INC 0.0%
Value ($000) $1,202 Shares 28,700 Est. Cost $27.23 Unrealized +45.1%
SCSC SCANSOURCE INC 0.0%
Value ($000) $1,199 Shares 33,500 Est. Cost $40.52 Unrealized -3.6%
CHIMERA INVT CORP 0.0%
Value ($000) $1,190 Shares 64,371 Est. Cost $20.18 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $1,186 Shares 116,400 Est. Cost $22.26 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,177 Shares 1,900 Est. Cost $422.38 Unrealized +51.5%
AROC ARCHROCK INC 0.0%
Value ($000) $1,162 Shares 110,700 Est. Cost $6.77 Unrealized +0.9%
REGAL ENTMT GROUP 0.0%
Value ($000) $1,151 Shares 50,000 Est. Cost $23.02 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $1,147 Shares 58,800 Est. Cost $14.77 Unrealized +10.1%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $1,133 Shares 26,900 Est. Cost $30.67 Unrealized +4.2%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $1,126 Shares 163,000 Est. Cost $2.80 Unrealized -1.0%
CRM SALESFORCE COM INC 0.0%
Value ($000) $1,125 Shares 11,000 Est. Cost $100.69 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,107 Shares 50,800 Est. Cost $18.08 Unrealized +4.9%
CARRIZO OIL & GAS INC 0.0%
Value ($000) $1,102 Shares 51,800 Est. Cost $20.16 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $1,098 Shares 9,100 Est. Cost $94.48 Unrealized -7.3%
SYKES ENTERPRISES INC 0.0%
Value ($000) $1,094 Shares 34,777 Est. Cost $33.53 Unrealized
LASALLE HOTEL PPTYS 0.0%
Value ($000) $1,069 Shares 38,079 Est. Cost $28.95 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $1,065 Shares 49,100 Est. Cost $14.78 Unrealized +18.6%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $1,055 Shares 17,981 Est. Cost $38.82 Unrealized
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $1,053 Shares 69,300 Est. Cost $24.06 Unrealized -21.6%
AARONS INC 0.0%
Value ($000) $1,047 Shares 26,286 Est. Cost $29.75 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value ($000) $1,046 Shares 107,800 Est. Cost $9.70 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1,046 Shares 22,500 Est. Cost $38.68 Unrealized +8.8%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $1,043 Shares 74,200 Est. Cost $5.67 Unrealized +27.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1,037 Shares 87,900 Est. Cost $10.45 Unrealized +10.6%
GLOBAL BRASS & COPPR HLDGS I 0.0%
Value ($000) $1,029 Shares 31,100 Est. Cost $34.41 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $1,029 Shares 12,799 Est. Cost $64.10 Unrealized +14.6%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $1,020 Shares 75,310 Est. Cost $5.64 Unrealized +3.5%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $1,019 Shares 26,909 Est. Cost $40.51 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $1,017 Shares 40,108 Est. Cost $29.67 Unrealized -10.3%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,016 Shares 48,547 Est. Cost $25.36 Unrealized
ACH OWENS & MINOR INC 0.0%
Value ($000) $1,012 Shares 53,600 Est. Cost $27.97 Unrealized -26.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1,006 Shares 21,109 Est. Cost $39.66 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $996 Shares 10,300 Est. Cost $50.30 Unrealized +33.0%
SELECT INCOME REIT 0.0%
Value ($000) $992 Shares 39,487 Est. Cost $25.79 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $990 Shares 45,897 Est. Cost $26.93 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $974 Shares 22,200 Est. Cost $32.87 Unrealized +15.0%
STONE ENERGY CORP 0.0%
Value ($000) $958 Shares 29,800 Est. Cost $32.15 Unrealized
ENR ENERGIZER HLDGS INC 0.0%
Value ($000) $955 Shares 19,900 Est. Cost $34.72 Unrealized 0.0%
CITY OFFICE REIT INC 0.0%
Value ($000) $951 Shares 73,100 Est. Cost $12.15 Unrealized
DIME CMNTY BANCSHARES 0.0%
Value ($000) $939 Shares 44,800 Est. Cost $19.60 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $936 Shares 22,264 Est. Cost $37.28 Unrealized +5.1%
PLCE CHILDRENS PL INC 0.0%
Value ($000) $930 Shares 6,400 Est. Cost $104.13 Unrealized +16.9%
AVX CORP 0.0%
Value ($000) $922 Shares 53,300 Est. Cost $16.15 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $909 Shares 68,236 Est. Cost $15.33 Unrealized -17.6%
TPG PACE ENERGY HLDGS CORP 0.0%
Value ($000) $908 Shares 672,487 Est. Cost $1.35 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $902 Shares 6,100 Est. Cost $127.12 Unrealized 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $898 Shares 56,200 Est. Cost $21.29 Unrealized -27.8%
STERLING BANCORP 0.0%
Value ($000) $898 Shares 36,487 Est. Cost $24.61 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $895 Shares 17,500 Est. Cost $41.17 Unrealized +20.0%
RWT REDWOOD TR INC 0.0%
Value ($000) $894 Shares 60,300 Est. Cost $16.51 Unrealized
CRI CARTER INC 0.0%
Value ($000) $893 Shares 7,600 Est. Cost $70.07 Unrealized +16.8%
HOSTESS BRANDS INC 0.0%
Value ($000) $890 Shares 60,109 Est. Cost $13.00 Unrealized
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $888 Shares 39,200 Est. Cost $24.10 Unrealized -0.1%
EVERI HLDGS INC 0.0%
Value ($000) $871 Shares 115,500 Est. Cost $7.54 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $871 Shares 41,600 Est. Cost $21.20 Unrealized 0.0%
TWO HBRS INVT CORP 0.0%
Value ($000) $865 Shares 53,220 Est. Cost $16.25 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $864 Shares 9,100 Est. Cost $86.96 Unrealized 0.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $857 Shares 17,400 Est. Cost $39.17 Unrealized +16.4%
NEW YORK MTG TR INC 0.0%
Value ($000) $852 Shares 138,113 Est. Cost $6.17 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $850 Shares 11,100 Est. Cost $77.79 Unrealized 0.0%
BLACK KNIGHT INC 0.0%
Value ($000) $834 Shares 18,888 Est. Cost $44.16 Unrealized
TPG SPECIALTY LENDING INC 0.0%
Value ($000) $826 Shares 41,700 Est. Cost $20.17 Unrealized
ASHFORD HOSPITALITY PRIME IN 0.0%
Value ($000) $822 Shares 84,434 Est. Cost $10.84 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $816 Shares 20,481 Est. Cost $46.45 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $812 Shares 5,600 Est. Cost $23.50 Unrealized +3.5%
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $804 Shares 30,700 Est. Cost $26.19 Unrealized
AMEDISYS INC 0.0%
Value ($000) $791 Shares 15,000 Est. Cost $52.73 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $789 Shares 6,200 Est. Cost $108.54 Unrealized 0.0%
ISTAR INC 0.0%
Value ($000) $788 Shares 69,700 Est. Cost $11.31 Unrealized
FGL HLDGS 0.0%
Value ($000) $775 Shares 500,000 Est. Cost $1.55 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $740 Shares 21,100 Est. Cost $28.02 Unrealized 0.0%
SYNTEL INC 0.0%
Value ($000) $738 Shares 32,111 Est. Cost $22.98 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $712 Shares 39,330 Est. Cost $14.01 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $704 Shares 34,500 Est. Cost $20.41 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $686 Shares 37,610 Est. Cost $18.22 Unrealized +13.2%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $677 Shares 30,300 Est. Cost $16.48 Unrealized 0.0%
MCS MARCUS CORP 0.0%
Value ($000) $673 Shares 24,600 Est. Cost $32.31 Unrealized -14.7%
HUDBAY MINERALS INC 0.0%
Value ($000) $672 Shares 1,722,500 Est. Cost $0.32 Unrealized
HFF INC 0.0%
Value ($000) $671 Shares 13,800 Est. Cost $32.92 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $663 Shares 50,000 Est. Cost $20.42 Unrealized
WESCO AIRCRAFT HLDGS INC 0.0%
Value ($000) $657 Shares 88,800 Est. Cost $9.40 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $650 Shares 10,600 Est. Cost $39.90 Unrealized +16.4%
MTGE INVT CORP 0.0%
Value ($000) $649 Shares 35,100 Est. Cost $17.58 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $648 Shares 96,101 Est. Cost $3.06 Unrealized -20.7%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $644 Shares 43,300 Est. Cost $16.58 Unrealized 0.0%
WEB COM GROUP INC 0.0%
Value ($000) $643 Shares 29,500 Est. Cost $21.80 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $635 Shares 56,800 Est. Cost $14.13 Unrealized -16.6%
FEDERAL STR ACQUISITION CORP 0.0%
Value ($000) $633 Shares 550,000 Est. Cost $1.15 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $630 Shares 11,900 Est. Cost $13.82 Unrealized +36.4%
SILVER RUN ACQUISITION 0.0%
Value ($000) $624 Shares 419,117 Est. Cost $1.52 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $624 Shares 3,700 Est. Cost $140.96 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $621 Shares 15,558 Est. Cost $53.71 Unrealized -28.8%
RMD RESMED INC 0.0%
Value ($000) $618 Shares 7,300 Est. Cost $52.82 Unrealized +44.4%
FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $617 Shares 11,874 Est. Cost $51.21 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $609 Shares 38,761 Est. Cost $15.50 Unrealized 0.0%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $607 Shares 146,900 Est. Cost $3.89 Unrealized -13.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $599 Shares 20,600 Est. Cost $26.02 Unrealized -0.6%
RDNT RADNET INC 0.0%
Value ($000) $598 Shares 59,200 Est. Cost $10.42 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $590 Shares 13,300 Est. Cost $39.01 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $583 Shares 11,900 Est. Cost $43.26 Unrealized +3.1%
QUALITY CARE PPTYS INC 0.0%
Value ($000) $570 Shares 41,300 Est. Cost $18.50 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $566 Shares 159,996 Est. Cost $5.23 Unrealized
LSC COMMUNICATIONS INC 0.0%
Value ($000) $558 Shares 36,800 Est. Cost $15.16 Unrealized
PLY GEM HLDGS INC 0.0%
Value ($000) $553 Shares 29,900 Est. Cost $18.32 Unrealized
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $552 Shares 39,200 Est. Cost $4.65 Unrealized +10.6%
HCI HCI GROUP INC 0.0%
Value ($000) $547 Shares 18,300 Est. Cost $43.97 Unrealized -24.3%
SENEA SENECA FOODS CORP 0.0%
Value ($000) $532 Shares 17,300 Est. Cost $37.56 Unrealized -11.7%
PHH CORP 0.0%
Value ($000) $528 Shares 51,300 Est. Cost $10.29 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $521 Shares 22,700 Est. Cost $27.90 Unrealized -13.5%
CTRN CITI TRENDS INC 0.0%
Value ($000) $519 Shares 19,600 Est. Cost $22.46 Unrealized 0.0%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $513 Shares 15,900 Est. Cost $27.35 Unrealized
FBL FINL GROUP INC 0.0%
Value ($000) $508 Shares 7,300 Est. Cost $73.33 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $502 Shares 4,200 Est. Cost $119.52 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $498 Shares 21,500 Est. Cost $23.55 Unrealized 0.0%
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $497 Shares 38,700 Est. Cost $19.82 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $496 Shares 11,800 Est. Cost $26.02 Unrealized +50.3%
BELLATRIX EXPLORATION LTD 0.0%
Value ($000) $486 Shares 225,980 Est. Cost $3.56 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $486 Shares 35,600 Est. Cost $16.32 Unrealized -16.8%
TBHC KIRKLANDS INC 0.0%
Value ($000) $474 Shares 39,600 Est. Cost $10.25 Unrealized +19.5%
TGNA TEGNA INC 0.0%
Value ($000) $464 Shares 32,986 Est. Cost $15.38 Unrealized -14.9%
NEW SR INVT GROUP INC 0.0%
Value ($000) $457 Shares 60,500 Est. Cost $9.16 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $435 Shares 20,100 Est. Cost $21.64 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value ($000) $422 Shares 38,200 Est. Cost $11.05 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $422 Shares 39,300 Est. Cost $10.74 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $422 Shares 20,000 Est. Cost $20.73 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $413 Shares 11,600 Est. Cost $28.32 Unrealized 0.0%
NESRW NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $410 Shares 500,000 Est. Cost $0.50 Unrealized
VST VISTRA ENERGY CORP 0.0%
Value ($000) $403 Shares 22,000 Est. Cost $16.03 Unrealized 0.0%
XO GROUP INC 0.0%
Value ($000) $395 Shares 21,400 Est. Cost $19.68 Unrealized
NWS NEWS CORP 0.0%
Value ($000) $394 Shares 23,707 Est. Cost $12.67 Unrealized +10.3%
TIER REIT INC 0.0%
Value ($000) $394 Shares 19,300 Est. Cost $18.55 Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $393 Shares 23,400 Est. Cost $16.79 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $389 Shares 50,100 Est. Cost $7.75 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value ($000) $387 Shares 47,500 Est. Cost $10.79 Unrealized -24.0%
AMERICAN RENAL ASSOCIATES HO 0.0%
Value ($000) $374 Shares 21,500 Est. Cost $14.97 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $370 Shares 44,300 Est. Cost $8.35 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $366 Shares 38,900 Est. Cost $11.56 Unrealized -22.4%
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $363 Shares 28,500 Est. Cost $14.74 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $359 Shares 18,600 Est. Cost $13.91 Unrealized 0.0%
TITN TITAN MACHY INC 0.0%
Value ($000) $351 Shares 16,600 Est. Cost $12.51 Unrealized +37.4%
SOCIAL CAP HEDOSOPHIA HLDGS 0.0%
Value ($000) $350 Shares 200,000 Est. Cost $1.75 Unrealized
CAPITOL INVT CORP IV 0.0%
Value ($000) $348 Shares 316,666 Est. Cost $1.10 Unrealized
VANTAGE ENERGY ACQUISITION 0.0%
Value ($000) $346 Shares 288,408 Est. Cost $1.20 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $345 Shares 3,800 Est. Cost $72.65 Unrealized -3.2%
ROST ROSS STORES INC 0.0%
Value ($000) $345 Shares 4,300 Est. Cost $52.93 Unrealized +21.9%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $340 Shares 50,300 Est. Cost $6.76 Unrealized
JUST ENERGY GROUP INC 0.0%
Value ($000) $334 Shares 61,800 Est. Cost $8.97 Unrealized
FLWS FLWS/1-800 FLOWERS 0.0%
Value ($000) $330 Shares 30,800 Est. Cost $9.98 Unrealized 0.0%
ESSENDANT INC 0.0%
Value ($000) $329 Shares 35,500 Est. Cost $9.27 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $329 Shares 12,700 Est. Cost $25.91 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $329 Shares 7,000 Est. Cost $46.26 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value ($000) $328 Shares 10,200 Est. Cost $28.98 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $322 Shares 7,400 Est. Cost $43.51 Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $320 Shares 14,497 Est. Cost $40.16 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $320 Shares 26,900 Est. Cost $11.72 Unrealized -13.4%
HENNESSY CAP ACQUSTON CORP I 0.0%
Value ($000) $311 Shares 367,500 Est. Cost $0.85 Unrealized
AMERICAN NATL INS CO 0.0%
Value ($000) $308 Shares 2,400 Est. Cost $117.56 Unrealized
SPLUNK INC 0.0%
Value ($000) $307 Shares 3,700 Est. Cost $82.97 Unrealized
SCHNITZER STL INDS 0.0%
Value ($000) $305 Shares 9,100 Est. Cost $28.14 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $302 Shares 7,100 Est. Cost $30.73 Unrealized 0.0%
DSW INC 0.0%
Value ($000) $298 Shares 13,900 Est. Cost $21.48 Unrealized
TELETECH HOLDINGS INC 0.0%
Value ($000) $298 Shares 7,400 Est. Cost $41.29 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $297 Shares 6,300 Est. Cost $48.50 Unrealized 0.0%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $291 Shares 13,800 Est. Cost $18.57 Unrealized +0.3%
RPX CORP 0.0%
Value ($000) $289 Shares 21,500 Est. Cost $13.44 Unrealized
RED HAT INC 0.0%
Value ($000) $288 Shares 2,400 Est. Cost $120.00 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $286 Shares 7,600 Est. Cost $20.91 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $284 Shares 8,200 Est. Cost $24.47 Unrealized 0.0%
AVISTA HEALTHCARE PUB ACQ CO 0.0%
Value ($000) $280 Shares 1,000,000 Est. Cost $0.40 Unrealized
MCY MERCURY GENL CORP 0.0%
Value ($000) $278 Shares 5,200 Est. Cost $56.62 Unrealized -2.8%
VASCO DATA SEC INTL INC 0.0%
Value ($000) $270 Shares 19,400 Est. Cost $13.92 Unrealized
WILLSCOT CORP 0.0%
Value ($000) $270 Shares 187,800 Est. Cost $1.44 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $262 Shares 4,100 Est. Cost $53.77 Unrealized +17.7%
ALTISOURCE RESIDENTIAL CORP 0.0%
Value ($000) $261 Shares 22,000 Est. Cost $11.86 Unrealized
GTY GETTY RLTY CORP 0.0%
Value ($000) $258 Shares 9,500 Est. Cost $25.59 Unrealized
KAYNE ANDERSON ACQUISITION 0.0%
Value ($000) $255 Shares 300,000 Est. Cost $0.85 Unrealized
HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $253 Shares 75,600 Est. Cost $2.27 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $253 Shares 17,400 Est. Cost $12.94 Unrealized +7.4%
LHC GROUP INC 0.0%
Value ($000) $251 Shares 4,100 Est. Cost $61.22 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $246 Shares 10,600 Est. Cost $23.21 Unrealized
CATALENT INC 0.0%
Value ($000) $242 Shares 5,900 Est. Cost $41.02 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $237 Shares 25,500 Est. Cost $10.31 Unrealized
IMPAX LABORATORIES INC 0.0%
Value ($000) $233 Shares 14,000 Est. Cost $20.31 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $231 Shares 18,300 Est. Cost $12.19 Unrealized 0.0%
XCERRA CORP 0.0%
Value ($000) $224 Shares 22,900 Est. Cost $9.78 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $223 Shares 3,300 Est. Cost $79.00 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $222 Shares 3,500 Est. Cost $64.47 Unrealized
FTD COS INC 0.0%
Value ($000) $215 Shares 29,900 Est. Cost $7.19 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $210 Shares 16,009 Est. Cost $14.66 Unrealized -10.8%
CATO CATO CORP 0.0%
Value ($000) $202 Shares 12,700 Est. Cost $8.98 Unrealized 0.0%
SUTHERLAND ASSET MGMT CORP M 0.0%
Value ($000) $200 Shares 13,200 Est. Cost $15.71 Unrealized
VECO VEECO INSTRS INC 0.0%
Value ($000) $193 Shares 13,000 Est. Cost $28.90 Unrealized -40.4%
BB BLACKBERRY LTD 0.0%
Value ($000) $180 Shares 12,800 Est. Cost $10.91 Unrealized 0.0%
RIGNET INC 0.0%
Value ($000) $179 Shares 12,000 Est. Cost $14.92 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $179 Shares 10,086 Est. Cost $17.75 Unrealized
OSPREY ENERGY ACQUISITION CO 0.0%
Value ($000) $175 Shares 250,000 Est. Cost $0.70 Unrealized
VITAMIN SHOPPE INC 0.0%
Value ($000) $170 Shares 38,748 Est. Cost $20.16 Unrealized
BLDP BALLARD PWR SYS INC 0.0%
Value ($000) $141 Shares 25,400 Est. Cost $4.89 Unrealized 0.0%
MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $133 Shares 22,000 Est. Cost $7.59 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $126 Shares 13,800 Est. Cost $8.89 Unrealized +2.4%
GNC HLDGS INC COM 0.0%
Value ($000) $126 Shares 34,100 Est. Cost $3.70 Unrealized
CYH COMMUNITY HEALTH SYS INC 0.0%
Value ($000) $100 Shares 23,400 Est. Cost $5.03 Unrealized 0.0%
GLOBALSTAR INC 0.0%
Value ($000) $18 Shares 13,600 Est. Cost $1.32 Unrealized