HBK INVESTMENTS L P Hedge Fund

CIK: 0001011443 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: May 22, 2017

Total Value ($000): $11,034,636

Holdings (811)

SPY SPDR S&P 500 ETF TR 22.3%
Value ($000) $2,460,413 Shares 11,375,000 Est. Cost Unrealized
YAHOO INC 6.1%
Value ($000) $669,231 Shares 15,527,400 Est. Cost $39.71 Unrealized
SPY SPDR S&P 500 ETF TR 5.9%
Value ($000) $648,900 Shares 3,000,000 Est. Cost Unrealized
LINKEDIN CORP 5.6%
Value ($000) $622,566 Shares 3,257,463 Est. Cost $189.67 Unrealized
SMH VANECK VECTORS ETF TR 3.1%
Value ($000) $347,350 Shares 5,000,000 Est. Cost $69.40 Unrealized
IYR ISHARES TR 1.8%
Value ($000) $201,600 Shares 2,500,000 Est. Cost $79.98 Unrealized
XOM EXXON MOBIL CORP 1.6%
Value ($000) $174,560 Shares 2,000,000 Est. Cost Unrealized
TSLA TESLA MTRS INC 1.5%
Value ($000) $162,102 Shares 794,500 Est. Cost $13.77 Unrealized +4.8%
ST JUDE MED INC 1.3%
Value ($000) $140,208 Shares 1,757,877 Est. Cost $78.65 Unrealized
WHITING PETE CORP NEW 1.1%
Value ($000) $119,080 Shares 144,700,000 Est. Cost $0.80 Unrealized
VMWARE INC 1.1%
Value ($000) $117,371 Shares 1,600,145 Est. Cost $68.07 Unrealized
CVX CHEVRON CORP NEW 0.9%
Value ($000) $102,920 Shares 1,000,000 Est. Cost Unrealized
KCG HLDGS INC 0.8%
Value ($000) $83,862 Shares 5,400,000 Est. Cost $11.66 Unrealized
KLAC KLA-TENCOR CORP 0.7%
Value ($000) $82,430 Shares 1,182,476 Est. Cost $59.26 Unrealized +3.7%
UNITED STATES OIL FUND LP 0.7%
Value ($000) $80,311 Shares 7,347,744 Est. Cost $12.45 Unrealized
VERISIGN INC 0.6%
Value ($000) $68,135 Shares 29,750,000 Est. Cost $1.84 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.6%
Value ($000) $67,760 Shares 160,000 Est. Cost $8.59 Unrealized -4.3%
TESLA MTRS INC 0.6%
Value ($000) $65,750 Shares 72,600,000 Est. Cost $0.94 Unrealized
AMERICAN RLTY CAP PPTYS INC 0.6%
Value ($000) $64,571 Shares 64,512,000 Est. Cost $0.95 Unrealized
VISTA OUTDOOR INC 0.6%
Value ($000) $63,796 Shares 1,600,500 Est. Cost $42.97 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.6%
Value ($000) $63,525 Shares 150,000 Est. Cost $8.59 Unrealized -4.3%
STLA 7.875 12/15/16 FCAU FIAT CHRYSLER AUTOMOBILES N 0.6%
Value ($000) $63,150 Shares 989,500 Est. Cost $109.08 Unrealized
IWM ISHARES TR 0.6%
Value ($000) $62,105 Shares 500,000 Est. Cost $115.00 Unrealized
GDX VANECK VECTORS ETF TR 0.6%
Value ($000) $61,242 Shares 2,317,145 Est. Cost $27.70 Unrealized
AAPL APPLE INC 0.5%
Value ($000) $59,498 Shares 526,300 Est. Cost $24.04 Unrealized +0.8%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $57,069 Shares 483,100 Est. Cost $80.95 Unrealized +15.6%
UAL UNITED CONTL HLDGS INC 0.5%
Value ($000) $56,620 Shares 1,079,100 Est. Cost $47.81 Unrealized +0.6%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.5%
Value ($000) $55,336 Shares 6,659,019 Est. Cost $5.11 Unrealized
MAR MARRIOTT INTL INC NEW 0.5%
Value ($000) $54,881 Shares 815,100 Est. Cost $61.32 Unrealized +5.4%
YAHOO INC 0.5%
Value ($000) $53,392 Shares 52,000,000 Est. Cost $1.03 Unrealized
RRC RANGE RES CORP 0.5%
Value ($000) $50,329 Shares 1,298,800 Est. Cost $40.45 Unrealized 0.0%
DU PONT E I DE NEMOURS & CO 0.4%
Value ($000) $49,310 Shares 736,299 Est. Cost $60.27 Unrealized
PIEDMONT NAT GAS INC 0.4%
Value ($000) $48,616 Shares 809,719 Est. Cost $59.67 Unrealized
DRI DARDEN RESTAURANTS INC 0.4%
Value ($000) $47,958 Shares 782,102 Est. Cost $44.10 Unrealized +8.1%
ZTS ZOETIS INC 0.4%
Value ($000) $47,693 Shares 917,000 Est. Cost $42.80 Unrealized +10.0%
AMERICAN RLTY CAP PPTYS INC 0.4%
Value ($000) $46,784 Shares 45,500,000 Est. Cost $1.00 Unrealized
J2 GLOBAL INC 0.4%
Value ($000) $46,441 Shares 40,000,000 Est. Cost $1.15 Unrealized
M MACYS INC 0.4%
Value ($000) $45,209 Shares 1,220,203 Est. Cost $38.69 Unrealized -6.3%
BARCLAYS BK PLC 0.4%
Value ($000) $44,929 Shares 1,318,736 Est. Cost $34.07 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.4%
Value ($000) $44,431 Shares 186,700 Est. Cost $218.30 Unrealized +15.7%
WHITING PETE CORP NEW 0.4%
Value ($000) $43,700 Shares 5,000,000 Est. Cost $14.57 Unrealized
COP CONOCOPHILLIPS 0.4%
Value ($000) $43,470 Shares 1,000,000 Est. Cost $32.79 Unrealized -5.1%
BIIB BIOGEN INC 0.4%
Value ($000) $42,201 Shares 134,816 Est. Cost $296.05 Unrealized +0.0%
NRG NRG ENERGY INC 0.4%
Value ($000) $41,967 Shares 3,743,700 Est. Cost $11.17 Unrealized -4.3%
BYD BOYD GAMING CORP 0.3%
Value ($000) $37,898 Shares 1,916,000 Est. Cost $17.22 Unrealized +4.6%
ENSCO PLC 0.3%
Value ($000) $37,760 Shares 4,442,384 Est. Cost $9.32 Unrealized
LIBERTY INTERACTIVE CORP 0.3%
Value ($000) $37,625 Shares 1,880,300 Est. Cost $28.19 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $37,250 Shares 322,900 Est. Cost $96.50 Unrealized -2.0%
SYMANTEC CORP 0.3%
Value ($000) $36,709 Shares 1,462,500 Est. Cost $22.42 Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $36,516 Shares 831,800 Est. Cost $34.08 Unrealized +3.3%
PENNEY J C INC 0.3%
Value ($000) $35,935 Shares 3,897,533 Est. Cost $9.21 Unrealized
CTRA CABOT OIL & GAS CORP 0.3%
Value ($000) $35,787 Shares 1,387,100 Est. Cost $18.43 Unrealized -1.1%
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $35,284 Shares 594,600 Est. Cost $43.67 Unrealized +3.2%
MGM MGM RESORTS INTERNATIONAL 0.3%
Value ($000) $35,003 Shares 1,344,700 Est. Cost $21.26 Unrealized +7.9%
HD HOME DEPOT INC 0.3%
Value ($000) $33,561 Shares 260,812 Est. Cost $100.55 Unrealized +5.8%
GENERAL ELECTRIC CO 0.3%
Value ($000) $33,343 Shares 1,125,700 Est. Cost $30.24 Unrealized
WHITING PETE CORP NEW 0.3%
Value ($000) $33,250 Shares 3,804,400 Est. Cost $14.57 Unrealized
PATTERN ENERGY GROUP INC 0.3%
Value ($000) $31,908 Shares 31,615,000 Est. Cost $1.01 Unrealized
CENTURYLINK INC 0.3%
Value ($000) $31,534 Shares 1,149,600 Est. Cost $29.01 Unrealized
WPX ENERGY INC 0.3%
Value ($000) $31,246 Shares 500,000 Est. Cost $53.16 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $31,098 Shares 37,140 Est. Cost $23.09 Unrealized +65.7%
QEP RES INC 0.3%
Value ($000) $30,791 Shares 1,576,610 Est. Cost $18.74 Unrealized
ALCOA INC 0.3%
Value ($000) $30,582 Shares 3,016,000 Est. Cost $9.46 Unrealized
CTRA CABOT OIL & GAS CORP 0.3%
Value ($000) $30,561 Shares 1,184,533 Est. Cost $18.43 Unrealized -1.1%
WYNN WYNN RESORTS LTD 0.3%
Value ($000) $29,148 Shares 299,200 Est. Cost $81.89 Unrealized +6.5%
HOLX HOLOGIC INC 0.3%
Value ($000) $28,326 Shares 729,480 Est. Cost $35.92 Unrealized +5.1%
CALLON PETE CO DEL 0.3%
Value ($000) $28,260 Shares 1,800,004 Est. Cost $13.50 Unrealized
DISH NETWORK CORP 0.3%
Value ($000) $28,110 Shares 513,146 Est. Cost $54.37 Unrealized
LOW LOWES COS INC 0.3%
Value ($000) $27,607 Shares 382,309 Est. Cost $59.17 Unrealized +10.6%
PEP PEPSICO INC 0.2%
Value ($000) $26,840 Shares 246,760 Est. Cost $77.43 Unrealized +4.7%
AETNA INC NEW 0.2%
Value ($000) $26,823 Shares 232,336 Est. Cost $117.74 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $26,707 Shares 513,801 Est. Cost $31.12 Unrealized +5.7%
ABBV ABBVIE INC 0.2%
Value ($000) $26,653 Shares 422,600 Est. Cost $38.79 Unrealized +13.2%
TJX TJX COS INC NEW 0.2%
Value ($000) $25,808 Shares 345,115 Est. Cost $32.99 Unrealized +3.9%
VEREIT INC 0.2%
Value ($000) $25,627 Shares 2,471,225 Est. Cost $8.36 Unrealized
CONSOL ENERGY INC 0.2%
Value ($000) $24,445 Shares 1,273,200 Est. Cost $18.73 Unrealized
MAC MACERICH CO 0.2%
Value ($000) $23,660 Shares 292,567 Est. Cost $79.21 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.2%
Value ($000) $22,610 Shares 700,000 Est. Cost $29.95 Unrealized -2.9%
C CITIGROUP INC 0.2%
Value ($000) $22,533 Shares 477,093 Est. Cost $34.51 Unrealized -1.0%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $22,234 Shares 994,800 Est. Cost $15.57 Unrealized +3.0%
BAKER HUGHES INC 0.2%
Value ($000) $21,919 Shares 434,288 Est. Cost $47.25 Unrealized
CAG CONAGRA FOODS INC 0.2%
Value ($000) $21,859 Shares 464,000 Est. Cost $22.89 Unrealized +12.1%
VALEANT PHARMACEUTICALS INTL 0.2%
Value ($000) $21,334 Shares 869,019 Est. Cost $22.11 Unrealized
EXC EXELON CORP 0.2%
Value ($000) $21,232 Shares 637,800 Est. Cost $15.74 Unrealized +14.9%
KRE SPDR SERIES TRUST 0.2%
Value ($000) $21,135 Shares 500,000 Est. Cost Unrealized
BAX BAXTER INTL INC 0.2%
Value ($000) $20,868 Shares 438,400 Est. Cost $31.83 Unrealized +27.0%
KO COCA COLA CO 0.2%
Value ($000) $20,445 Shares 483,100 Est. Cost $32.94 Unrealized -1.2%
SOUTHWESTERN ENERGY CO 0.2%
Value ($000) $19,873 Shares 1,435,900 Est. Cost $10.25 Unrealized
WPX ENERGY INC 0.2%
Value ($000) $19,804 Shares 1,501,420 Est. Cost $10.14 Unrealized
ARIAD PHARMACEUTICALS INC 0.2%
Value ($000) $19,622 Shares 1,433,300 Est. Cost $6.72 Unrealized
NRG NRG ENERGY INC 0.2%
Value ($000) $19,210 Shares 1,713,644 Est. Cost $11.17 Unrealized -4.3%
FRONTIER COMMUNICATIONS CORP 0.2%
Value ($000) $19,198 Shares 4,615,000 Est. Cost Unrealized
OFFICE DEPOT INC 0.2%
Value ($000) $19,079 Shares 5,344,300 Est. Cost $3.34 Unrealized
PLCE CHILDRENS PL INC 0.2%
Value ($000) $18,942 Shares 237,159 Est. Cost $67.83 Unrealized +21.5%
GM GENERAL MTRS CO 0.2%
Value ($000) $18,868 Shares 593,894 Est. Cost $25.79 Unrealized +0.3%
DB DEUTSCHE BANK AG 0.2%
Value ($000) $18,719 Shares 1,430,000 Est. Cost $10.58 Unrealized 0.0%
BAC BANK AMER CORP 0.2%
Value ($000) $18,135 Shares 1,158,800 Est. Cost $11.02 Unrealized +9.5%
EBAY EBAY INC 0.2%
Value ($000) $17,924 Shares 544,800 Est. Cost $22.76 Unrealized +18.1%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $17,895 Shares 226,177 Est. Cost $67.55 Unrealized -14.5%
HUM HUMANA INC 0.2%
Value ($000) $17,689 Shares 100,000 Est. Cost Unrealized
PDC ENERGY INC 0.2%
Value ($000) $17,523 Shares 261,300 Est. Cost Unrealized
ROWAN COMPANIES PLC 0.2%
Value ($000) $17,191 Shares 1,134,000 Est. Cost $15.16 Unrealized
O REALTY INCOME CORP 0.2%
Value ($000) $16,733 Shares 250,000 Est. Cost $38.59 Unrealized +9.8%
TMUS T MOBILE US INC 0.2%
Value ($000) $16,581 Shares 354,900 Est. Cost $39.54 Unrealized +12.2%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $15,948 Shares 170,900 Est. Cost $92.95 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $15,313 Shares 462,900 Est. Cost $22.86 Unrealized +0.6%
SEACOR HOLDINGS INC 0.1%
Value ($000) $15,111 Shares 15,000,000 Est. Cost $0.99 Unrealized
AGCO AGCO CORP 0.1%
Value ($000) $14,687 Shares 297,800 Est. Cost $39.98 Unrealized -3.1%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $14,687 Shares 119,193 Est. Cost $120.03 Unrealized +1.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $14,534 Shares 1,338,269 Est. Cost $10.43 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $14,484 Shares 189,880 Est. Cost $59.27 Unrealized +6.8%
TGNA TEGNA INC 0.1%
Value ($000) $14,451 Shares 661,085 Est. Cost $16.19 Unrealized -13.2%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $14,354 Shares 476,100 Est. Cost $19.42 Unrealized +29.3%
SINA CORP 0.1%
Value ($000) $14,331 Shares 194,110 Est. Cost $70.23 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $14,288 Shares 102,800 Est. Cost $103.63 Unrealized +6.1%
MRK MERCK & CO INC 0.1%
Value ($000) $14,267 Shares 228,600 Est. Cost $43.73 Unrealized 0.0%
CTRIP COM INTL LTD 0.1%
Value ($000) $13,971 Shares 300,000 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $13,812 Shares 313,128 Est. Cost $29.72 Unrealized -3.8%
PENN PENN NATL GAMING INC 0.1%
Value ($000) $13,674 Shares 1,007,700 Est. Cost $15.25 Unrealized -7.7%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $13,488 Shares 127,500 Est. Cost Unrealized
PARSLEY ENERGY INC 0.1%
Value ($000) $13,404 Shares 400,000 Est. Cost Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $13,386 Shares 200,000 Est. Cost $38.59 Unrealized +9.8%
ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $13,041 Shares 12,000,000 Est. Cost $1.09 Unrealized
IYR ISHARES TR 0.1%
Value ($000) $13,039 Shares 161,700 Est. Cost $79.98 Unrealized
UNITED STATES STL CORP NEW 0.1%
Value ($000) $13,016 Shares 690,112 Est. Cost $18.86 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.1%
Value ($000) $12,800 Shares 2,000,000 Est. Cost $6.39 Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $12,509 Shares 705,953 Est. Cost $8.25 Unrealized
SILVER WHEATON CORP 0.1%
Value ($000) $12,450 Shares 460,600 Est. Cost $25.86 Unrealized
ALLY ALLY FINL INC 0.1%
Value ($000) $12,260 Shares 629,700 Est. Cost $13.55 Unrealized +5.1%
NBIS YANDEX N V 0.1%
Value ($000) $12,186 Shares 578,900 Est. Cost $16.68 Unrealized
SEACOR HOLDINGS INC 0.1%
Value ($000) $11,898 Shares 200,000 Est. Cost Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $11,858 Shares 354,500 Est. Cost $31.88 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $11,723 Shares 70,300 Est. Cost $173.09 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $11,615 Shares 150,000 Est. Cost $41.37 Unrealized +94.1%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $11,615 Shares 150,000 Est. Cost $41.37 Unrealized +94.1%
NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $11,554 Shares 796,800 Est. Cost $17.40 Unrealized
DE DEERE & CO 0.1%
Value ($000) $11,552 Shares 135,354 Est. Cost $70.33 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $11,544 Shares 118,500 Est. Cost $81.89 Unrealized +6.5%
MSCI MSCI INC 0.1%
Value ($000) $11,365 Shares 135,400 Est. Cost $66.90 Unrealized +14.9%
KEY KEYCORP NEW 0.1%
Value ($000) $11,301 Shares 928,616 Est. Cost $8.00 Unrealized +1.1%
CALPINE CORP 0.1%
Value ($000) $11,253 Shares 890,300 Est. Cost $18.11 Unrealized
WELLCARE HEALTH PLANS INC 0.1%
Value ($000) $11,207 Shares 95,715 Est. Cost $107.10 Unrealized
CLIFFS NAT RES INC 0.1%
Value ($000) $10,768 Shares 1,840,700 Est. Cost $5.71 Unrealized
CONTINENTAL RESOURCES INC 0.1%
Value ($000) $10,736 Shares 206,613 Est. Cost $44.44 Unrealized
DVA DAVITA INC 0.1%
Value ($000) $10,590 Shares 160,284 Est. Cost $71.51 Unrealized -1.5%
HERTZ GLOBAL HLDGS INC 0.1%
Value ($000) $10,570 Shares 263,198 Est. Cost $44.00 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $10,453 Shares 262,100 Est. Cost $31.29 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $10,407 Shares 378,694 Est. Cost $22.29 Unrealized +17.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $10,278 Shares 200,000 Est. Cost Unrealized
JBLU JETBLUE AIRWAYS CORP 0.1%
Value ($000) $10,246 Shares 594,322 Est. Cost $18.06 Unrealized -5.3%
CITRIX SYS INC 0.1%
Value ($000) $10,229 Shares 120,033 Est. Cost $77.09 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $10,093 Shares 36,483 Est. Cost $81.59 Unrealized +9.1%
NABORS INDUSTRIES LTD 0.1%
Value ($000) $10,054 Shares 826,810 Est. Cost $12.64 Unrealized
GULFPORT ENERGY CORP 0.1%
Value ($000) $9,783 Shares 346,300 Est. Cost $28.28 Unrealized
BURL BURLINGTON STORES INC 0.1%
Value ($000) $9,641 Shares 118,992 Est. Cost $64.45 Unrealized +20.0%
HD SUPPLY HLDGS INC 0.1%
Value ($000) $9,604 Shares 300,300 Est. Cost $32.73 Unrealized
TESORO CORP 0.1%
Value ($000) $9,547 Shares 120,000 Est. Cost $84.63 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $9,417 Shares 98,500 Est. Cost $84.63 Unrealized 0.0%
HUN HUNTSMAN CORP 0.1%
Value ($000) $9,388 Shares 577,000 Est. Cost $15.48 Unrealized +2.3%
VIACOM INC NEW 0.1%
Value ($000) $9,300 Shares 244,100 Est. Cost $38.31 Unrealized
GROUPON INC 0.1%
Value ($000) $9,255 Shares 1,797,012 Est. Cost $4.56 Unrealized
WPX ENERGY INC 0.1%
Value ($000) $9,233 Shares 700,000 Est. Cost $10.14 Unrealized
TESLA MTRS INC 0.1%
Value ($000) $8,924 Shares 10,400,000 Est. Cost $0.94 Unrealized
NOBLE ENERGY INC 0.1%
Value ($000) $8,891 Shares 248,765 Est. Cost $32.69 Unrealized
TOTAL SYS SVCS INC 0.1%
Value ($000) $8,828 Shares 187,231 Est. Cost $47.90 Unrealized
XEROX CORP 0.1%
Value ($000) $8,741 Shares 862,910 Est. Cost $9.97 Unrealized
RRC RANGE RES CORP 0.1%
Value ($000) $8,707 Shares 224,700 Est. Cost $40.45 Unrealized 0.0%
ENERGEN CORP 0.1%
Value ($000) $8,444 Shares 146,300 Est. Cost $46.63 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $8,248 Shares 182,956 Est. Cost $36.57 Unrealized +15.3%
TOTAL S A 0.1%
Value ($000) $8,128 Shares 170,400 Est. Cost $48.11 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $8,103 Shares 66,700 Est. Cost $136.62 Unrealized -1.3%
PDC ENERGY INC 0.1%
Value ($000) $8,026 Shares 7,500,000 Est. Cost $1.07 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $7,891 Shares 129,400 Est. Cost $71.39 Unrealized +3.4%
CABELAS INC 0.1%
Value ($000) $7,789 Shares 141,800 Est. Cost $52.61 Unrealized
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $7,556 Shares 475,500 Est. Cost $20.85 Unrealized -22.4%
SYF SYNCHRONY FINL 0.1%
Value ($000) $7,524 Shares 268,706 Est. Cost $22.98 Unrealized -4.4%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $7,494 Shares 195,300 Est. Cost $24.77 Unrealized +36.6%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $7,463 Shares 218,149 Est. Cost $30.68 Unrealized +12.2%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $7,419 Shares 306,330 Est. Cost $31.54 Unrealized
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $7,318 Shares 212,000 Est. Cost $31.49 Unrealized +4.1%
FRONTIER COMMUNICATIONS CORP 0.1%
Value ($000) $7,280 Shares 1,750,000 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $7,128 Shares 50,913 Est. Cost $120.51 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $7,104 Shares 313,500 Est. Cost $27.43 Unrealized -5.1%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $7,075 Shares 170,119 Est. Cost $43.58 Unrealized
IYR ISHARES TR 0.1%
Value ($000) $7,032 Shares 87,208 Est. Cost $79.98 Unrealized
NTES NETEASE INC 0.1%
Value ($000) $6,923 Shares 28,752 Est. Cost $240.78 Unrealized
WCC WESCO INTL INC 0.1%
Value ($000) $6,803 Shares 110,644 Est. Cost $55.54 Unrealized +0.3%
CE CELANESE CORP DEL 0.1%
Value ($000) $6,801 Shares 102,181 Est. Cost $56.16 Unrealized -2.7%
HEALTHWAYS INC 0.1%
Value ($000) $6,718 Shares 253,877 Est. Cost $24.93 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $6,579 Shares 229,396 Est. Cost $23.74 Unrealized +2.2%
NSP INSPERITY INC 0.1%
Value ($000) $6,516 Shares 89,700 Est. Cost $23.30 Unrealized +22.8%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $6,436 Shares 85,100 Est. Cost $65.26 Unrealized +9.1%
CORNERSTONE ONDEMAND INC 0.1%
Value ($000) $6,208 Shares 135,100 Est. Cost $41.79 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.1%
Value ($000) $6,114 Shares 593,546 Est. Cost $13.51 Unrealized +7.0%
VC VISTEON CORP 0.1%
Value ($000) $6,076 Shares 84,788 Est. Cost $64.57 Unrealized +7.7%
MALLINCKRODT PUB LTD CO 0.1%
Value ($000) $6,015 Shares 86,200 Est. Cost $69.78 Unrealized
VYX NCR CORP NEW 0.1%
Value ($000) $5,939 Shares 184,500 Est. Cost $18.15 Unrealized +8.4%
BARD C R INC 0.1%
Value ($000) $5,936 Shares 26,465 Est. Cost $221.78 Unrealized
SEADRILL LIMITED 0.1%
Value ($000) $5,925 Shares 2,500,000 Est. Cost $3.86 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $5,896 Shares 53,917 Est. Cost $77.25 Unrealized 0.0%
STILLWATER MNG CO 0.1%
Value ($000) $5,890 Shares 440,879 Est. Cost $13.36 Unrealized
CHINA BIOLOGIC PRODS INC 0.1%
Value ($000) $5,815 Shares 46,718 Est. Cost $108.82 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $5,730 Shares 37,351 Est. Cost $108.61 Unrealized +27.3%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $5,642 Shares 369,500 Est. Cost $13.77 Unrealized -3.7%
CC CHEMOURS CO 0.1%
Value ($000) $5,592 Shares 349,493 Est. Cost $4.34 Unrealized +92.0%
AVON PRODS INC 0.1%
Value ($000) $5,577 Shares 985,400 Est. Cost $4.29 Unrealized
NORTHSTAR ASSET MGMT GROUP I 0.1%
Value ($000) $5,541 Shares 428,500 Est. Cost $12.93 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $5,477 Shares 137,174 Est. Cost $36.19 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $5,476 Shares 95,918 Est. Cost $45.55 Unrealized +11.8%
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $5,465 Shares 48,728 Est. Cost $111.34 Unrealized
LIBERTY MEDIA CORP 0.0%
Value ($000) $5,367 Shares 8,587,000 Est. Cost $0.63 Unrealized
BLACKROCK INC 0.0%
Value ($000) $5,328 Shares 14,700 Est. Cost $342.55 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $5,235 Shares 77,049 Est. Cost $58.64 Unrealized
GIGAMON INC 0.0%
Value ($000) $5,168 Shares 94,300 Est. Cost $41.57 Unrealized
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $5,161 Shares 117,700 Est. Cost $34.04 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $5,110 Shares 117,572 Est. Cost $43.46 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $5,085 Shares 100,000 Est. Cost Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $5,039 Shares 188,600 Est. Cost $20.84 Unrealized +27.3%
REALOGY HLDGS CORP 0.0%
Value ($000) $4,996 Shares 193,200 Est. Cost $36.75 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $4,965 Shares 133,900 Est. Cost $28.92 Unrealized +7.5%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $4,897 Shares 28,188 Est. Cost $165.88 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $4,886 Shares 770,704 Est. Cost $7.61 Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $4,834 Shares 800,300 Est. Cost $4.66 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $4,780 Shares 84,248 Est. Cost $16.99 Unrealized +5.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $4,776 Shares 81,679 Est. Cost $30.50 Unrealized +8.6%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $4,677 Shares 88,001 Est. Cost $34.18 Unrealized +40.7%
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $4,672 Shares 261,012 Est. Cost $17.90 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $4,642 Shares 47,100 Est. Cost Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $4,631 Shares 290,876 Est. Cost $17.21 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $4,627 Shares 233,900 Est. Cost $17.22 Unrealized +4.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $4,622 Shares 60,000 Est. Cost $53.32 Unrealized +24.4%
MXL MAXLINEAR INC 0.0%
Value ($000) $4,571 Shares 225,500 Est. Cost $17.00 Unrealized +15.5%
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $4,524 Shares 161,413 Est. Cost $36.91 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $4,504 Shares 27,000 Est. Cost $127.72 Unrealized 0.0%
KELLOGG CO 0.0%
Value ($000) $4,501 Shares 58,100 Est. Cost $54.67 Unrealized 0.0%
INPHI CORP 0.0%
Value ($000) $4,438 Shares 101,997 Est. Cost $31.18 Unrealized
LIBERTY MEDIA CORP 0.0%
Value ($000) $4,432 Shares 7,295,000 Est. Cost $0.61 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $4,375 Shares 321,245 Est. Cost $8.22 Unrealized +18.1%
WEATHERFORD INTL PLC 0.0%
Value ($000) $4,365 Shares 776,700 Est. Cost $7.78 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $4,355 Shares 73,200 Est. Cost $46.55 Unrealized +21.2%
NEWFIELD EXPL CO 0.0%
Value ($000) $4,346 Shares 100,000 Est. Cost $43.46 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $4,311 Shares 152,500 Est. Cost $28.08 Unrealized -0.3%
CANADIAN PAC RY LTD 0.0%
Value ($000) $4,291 Shares 28,100 Est. Cost $153.23 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $4,281 Shares 535,132 Est. Cost $7.26 Unrealized +2.4%
CYRUSONE INC 0.0%
Value ($000) $4,248 Shares 89,300 Est. Cost $49.12 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $4,146 Shares 139,500 Est. Cost $25.94 Unrealized
GNC HLDGS INC 0.0%
Value ($000) $4,072 Shares 199,400 Est. Cost $25.08 Unrealized
SONY SONY CORP 0.0%
Value ($000) $4,038 Shares 121,600 Est. Cost $28.21 Unrealized
HORIZON PHARMA PLC 0.0%
Value ($000) $4,007 Shares 221,000 Est. Cost $18.13 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $3,985 Shares 175,946 Est. Cost $24.13 Unrealized -8.5%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $3,908 Shares 61,300 Est. Cost $54.51 Unrealized +1.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $3,868 Shares 64,600 Est. Cost $46.15 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $3,822 Shares 32,270 Est. Cost $130.24 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $3,773 Shares 111,400 Est. Cost $22.26 Unrealized 0.0%
MOMO INC 0.0%
Value ($000) $3,740 Shares 166,200 Est. Cost $22.50 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $3,727 Shares 24,487 Est. Cost $115.69 Unrealized +6.8%
ADSK AUTODESK INC 0.0%
Value ($000) $3,718 Shares 51,400 Est. Cost $63.00 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $3,713 Shares 94,507 Est. Cost $32.59 Unrealized 0.0%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $3,689 Shares 79,571 Est. Cost $36.35 Unrealized
TIVO CORP 0.0%
Value ($000) $3,672 Shares 188,507 Est. Cost $19.48 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $3,648 Shares 63,600 Est. Cost $53.24 Unrealized
EXTENDED STAY AMER INC 0.0%
Value ($000) $3,588 Shares 252,695 Est. Cost $14.34 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $3,537 Shares 51,623 Est. Cost $1.25 Unrealized +16.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $3,525 Shares 119,130 Est. Cost $28.00 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $3,491 Shares 293,400 Est. Cost $12.44 Unrealized
TESARO INC 0.0%
Value ($000) $3,488 Shares 34,800 Est. Cost $100.23 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $3,486 Shares 92,365 Est. Cost $33.09 Unrealized 0.0%
SUPERIOR INDS INTL INC 0.0%
Value ($000) $3,480 Shares 119,326 Est. Cost $22.83 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $3,448 Shares 183,100 Est. Cost $18.88 Unrealized +2.6%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $3,446 Shares 149,000 Est. Cost Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $3,406 Shares 19,498 Est. Cost $140.12 Unrealized +0.6%
AEE AMEREN CORP 0.0%
Value ($000) $3,389 Shares 68,900 Est. Cost $37.90 Unrealized +2.4%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $3,385 Shares 554,015 Est. Cost $7.07 Unrealized -13.9%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $3,278 Shares 771,300 Est. Cost $6.55 Unrealized -29.7%
AES AES CORP 0.0%
Value ($000) $3,268 Shares 254,300 Est. Cost $8.82 Unrealized 0.0%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $3,186 Shares 497,800 Est. Cost $6.39 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $3,185 Shares 61,499 Est. Cost $51.79 Unrealized
BA BOEING CO 0.0%
Value ($000) $3,178 Shares 24,127 Est. Cost $120.78 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $3,172 Shares 116,700 Est. Cost $26.38 Unrealized +10.5%
MRC GLOBAL INC 0.0%
Value ($000) $3,120 Shares 189,891 Est. Cost $13.33 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $3,119 Shares 98,800 Est. Cost $30.74 Unrealized 0.0%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $3,118 Shares 60,000 Est. Cost $44.44 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $3,109 Shares 335,755 Est. Cost $5.85 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $3,101 Shares 67,400 Est. Cost $51.14 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $3,097 Shares 25,692 Est. Cost $31.14 Unrealized +21.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $3,086 Shares 54,400 Est. Cost $33.28 Unrealized +26.7%
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $3,080 Shares 71,212 Est. Cost $48.36 Unrealized
ACHILLION PHARMACEUTICALS IN 0.0%
Value ($000) $3,042 Shares 375,600 Est. Cost $7.98 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3,009 Shares 115,600 Est. Cost $21.26 Unrealized +7.9%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $3,002 Shares 168,066 Est. Cost $11.98 Unrealized +15.9%
COMMUNICATIONS SALES&LEAS IN 0.0%
Value ($000) $2,993 Shares 95,300 Est. Cost $30.71 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $2,967 Shares 45,800 Est. Cost $41.55 Unrealized 0.0%
SWIFT TRANSN CO 0.0%
Value ($000) $2,962 Shares 137,942 Est. Cost $19.14 Unrealized
BABCOCK & WILCOX ENTERPRIS I 0.0%
Value ($000) $2,940 Shares 178,158 Est. Cost $16.11 Unrealized
HALYARD HEALTH INC 0.0%
Value ($000) $2,932 Shares 84,586 Est. Cost $34.66 Unrealized
CELGENE CORP 0.0%
Value ($000) $2,923 Shares 27,960 Est. Cost $98.63 Unrealized
TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $2,910 Shares 75,711 Est. Cost $32.87 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $2,850 Shares 18,909 Est. Cost $130.77 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,844 Shares 113,800 Est. Cost $15.54 Unrealized +35.6%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $2,823 Shares 10,079 Est. Cost $17.13 Unrealized +9.4%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $2,819 Shares 205,193 Est. Cost $19.09 Unrealized -27.9%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $2,813 Shares 38,121 Est. Cost $74.00 Unrealized
ENCANA CORP 0.0%
Value ($000) $2,784 Shares 265,900 Est. Cost $11.12 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $2,782 Shares 67,400 Est. Cost $31.37 Unrealized +23.6%
ZYNGA INC 0.0%
Value ($000) $2,774 Shares 953,100 Est. Cost $2.47 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $2,741 Shares 72,076 Est. Cost $20.22 Unrealized +16.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2,725 Shares 62,500 Est. Cost Unrealized
BOB EVANS FARMS INC 0.0%
Value ($000) $2,719 Shares 71,001 Est. Cost $44.55 Unrealized
CONSTELLIUM NV 0.0%
Value ($000) $2,718 Shares 377,534 Est. Cost $10.07 Unrealized
INC RESH HLDGS INC 0.0%
Value ($000) $2,702 Shares 60,600 Est. Cost $40.10 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $2,694 Shares 78,100 Est. Cost $25.91 Unrealized +24.7%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $2,681 Shares 50,000 Est. Cost Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $2,662 Shares 50,100 Est. Cost $43.72 Unrealized +15.0%
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $2,658 Shares 115,059 Est. Cost $20.68 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $2,653 Shares 326,300 Est. Cost $7.24 Unrealized +4.6%
AT HOME GROUP INC 0.0%
Value ($000) $2,651 Shares 175,000 Est. Cost $15.15 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $2,647 Shares 33,500 Est. Cost $81.11 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $2,639 Shares 45,818 Est. Cost $45.83 Unrealized +9.7%
COTT CORP QUE 0.0%
Value ($000) $2,638 Shares 185,100 Est. Cost $13.95 Unrealized
SHUTTERFLY INC 0.0%
Value ($000) $2,629 Shares 58,900 Est. Cost $42.68 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $2,627 Shares 131,100 Est. Cost $17.32 Unrealized +7.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $2,618 Shares 64,506 Est. Cost $30.33 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,590 Shares 66,600 Est. Cost $33.98 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $2,576 Shares 43,400 Est. Cost $56.78 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $2,574 Shares 146,100 Est. Cost $9.34 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $2,561 Shares 32,200 Est. Cost $73.48 Unrealized +0.1%
PODD INSULET CORP 0.0%
Value ($000) $2,534 Shares 61,900 Est. Cost $31.19 Unrealized +26.8%
CURRENCYSHARES EURO TR 0.0%
Value ($000) $2,515 Shares 23,000 Est. Cost Unrealized
CENTURYLINK INC 0.0%
Value ($000) $2,469 Shares 90,000 Est. Cost $29.01 Unrealized
CYNOSURE INC 0.0%
Value ($000) $2,469 Shares 48,475 Est. Cost $48.71 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $2,455 Shares 64,300 Est. Cost $24.58 Unrealized +2.7%
INTU INTUIT 0.0%
Value ($000) $2,451 Shares 22,279 Est. Cost $101.46 Unrealized +2.8%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $2,421 Shares 83,138 Est. Cost $24.30 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $2,409 Shares 70,210 Est. Cost $23.79 Unrealized +26.3%
HILL ROM HLDGS INC 0.0%
Value ($000) $2,384 Shares 38,465 Est. Cost $56.93 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,369 Shares 50,300 Est. Cost $35.23 Unrealized +23.2%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $2,366 Shares 108,287 Est. Cost $24.87 Unrealized
AK STL HLDG CORP 0.0%
Value ($000) $2,365 Shares 489,589 Est. Cost $4.29 Unrealized
FERRO CORP 0.0%
Value ($000) $2,364 Shares 171,174 Est. Cost $13.86 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $2,349 Shares 100,000 Est. Cost $23.60 Unrealized 0.0%
SPX CORP 0.0%
Value ($000) $2,336 Shares 115,985 Est. Cost $14.85 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $2,313 Shares 176,851 Est. Cost $6.60 Unrealized -2.5%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $2,313 Shares 217,000 Est. Cost $9.94 Unrealized +6.3%
TATA MTRS LTD 0.0%
Value ($000) $2,299 Shares 57,500 Est. Cost $39.07 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $2,297 Shares 16,600 Est. Cost $62.18 Unrealized +6.1%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $2,292 Shares 79,368 Est. Cost $30.55 Unrealized
LA QUINTA HLDGS INC 0.0%
Value ($000) $2,289 Shares 204,701 Est. Cost $13.24 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $2,262 Shares 227,828 Est. Cost $13.28 Unrealized -28.2%
FINISAR CORP 0.0%
Value ($000) $2,262 Shares 75,900 Est. Cost $13.87 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $2,237 Shares 743,173 Est. Cost $3.02 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2,233 Shares 29,100 Est. Cost $27.70 Unrealized 0.0%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $2,220 Shares 175,600 Est. Cost $13.46 Unrealized -7.1%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $2,219 Shares 74,673 Est. Cost $25.94 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $2,208 Shares 73,075 Est. Cost $27.59 Unrealized
BARNES & NOBLE INC 0.0%
Value ($000) $2,188 Shares 193,617 Est. Cost $12.40 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $2,183 Shares 30,300 Est. Cost $71.30 Unrealized +5.2%
EP ENERGY CORP 0.0%
Value ($000) $2,175 Shares 496,596 Est. Cost $6.45 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $2,175 Shares 187,316 Est. Cost $9.39 Unrealized +17.6%
ENS ENERSYS 0.0%
Value ($000) $2,173 Shares 31,400 Est. Cost $57.60 Unrealized +5.7%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $2,116 Shares 155,915 Est. Cost $15.25 Unrealized -7.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2,110 Shares 85,384 Est. Cost $15.38 Unrealized +4.7%
CRAY INC 0.0%
Value ($000) $2,055 Shares 87,300 Est. Cost $41.24 Unrealized
SUPERVALU INC 0.0%
Value ($000) $2,011 Shares 403,025 Est. Cost $5.76 Unrealized
FELCOR LODGING TR INC 0.0%
Value ($000) $2,009 Shares 312,365 Est. Cost $6.34 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $2,007 Shares 60,000 Est. Cost $31.88 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $2,006 Shares 72,300 Est. Cost $21.13 Unrealized +8.9%
ENERPLUS CORP 0.0%
Value ($000) $1,995 Shares 311,200 Est. Cost $6.71 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $1,989 Shares 45,800 Est. Cost $31.65 Unrealized +20.4%
MANITOWOC INC 0.0%
Value ($000) $1,986 Shares 414,553 Est. Cost $4.72 Unrealized
AVON PRODS INC 0.0%
Value ($000) $1,981 Shares 350,000 Est. Cost $4.29 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,975 Shares 82,983 Est. Cost $21.63 Unrealized +10.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1,973 Shares 172,346 Est. Cost $9.89 Unrealized 0.0%
AMEDISYS INC 0.0%
Value ($000) $1,964 Shares 41,400 Est. Cost $41.59 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $1,953 Shares 40,900 Est. Cost $35.96 Unrealized +11.3%
CRI CARTER INC 0.0%
Value ($000) $1,951 Shares 22,500 Est. Cost $70.58 Unrealized +10.1%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1,949 Shares 112,200 Est. Cost $16.20 Unrealized 0.0%
GULFPORT ENERGY CORP 0.0%
Value ($000) $1,938 Shares 68,595 Est. Cost $28.28 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $1,934 Shares 43,965 Est. Cost $36.69 Unrealized +6.8%
COSAN LTD 0.0%
Value ($000) $1,923 Shares 269,000 Est. Cost $6.89 Unrealized
GGB GERDAU S A 0.0%
Value ($000) $1,920 Shares 705,811 Est. Cost $1.82 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $1,907 Shares 39,500 Est. Cost $52.19 Unrealized -3.1%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $1,902 Shares 27,600 Est. Cost $61.17 Unrealized +3.2%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $1,902 Shares 70,710 Est. Cost $23.16 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $1,898 Shares 104,536 Est. Cost $19.21 Unrealized -4.5%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $1,889 Shares 422,600 Est. Cost $3.82 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $1,887 Shares 63,455 Est. Cost $20.82 Unrealized +31.7%
CAMBREX CORP 0.0%
Value ($000) $1,876 Shares 42,200 Est. Cost $44.45 Unrealized
CHINA LODGING GROUP LTD 0.0%
Value ($000) $1,867 Shares 41,400 Est. Cost $32.39 Unrealized
TAILORED BRANDS INC 0.0%
Value ($000) $1,849 Shares 117,799 Est. Cost $15.70 Unrealized
TENNECO INC 0.0%
Value ($000) $1,847 Shares 31,702 Est. Cost $50.06 Unrealized
DEPOMED INC 0.0%
Value ($000) $1,834 Shares 73,400 Est. Cost $23.67 Unrealized
UNIT CORP 0.0%
Value ($000) $1,829 Shares 98,360 Est. Cost $21.32 Unrealized
TSLA TESLA MTRS INC 0.0%
Value ($000) $1,826 Shares 8,950 Est. Cost $13.77 Unrealized +4.8%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $1,819 Shares 35,000 Est. Cost $44.44 Unrealized
CHESAPEAKE LODGING TR 0.0%
Value ($000) $1,818 Shares 79,400 Est. Cost $27.27 Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $1,816 Shares 90,000 Est. Cost $18.53 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $1,810 Shares 78,500 Est. Cost $19.66 Unrealized +19.1%
SPECTRANETICS CORP 0.0%
Value ($000) $1,806 Shares 72,000 Est. Cost $25.08 Unrealized
DST SYS INC DEL 0.0%
Value ($000) $1,803 Shares 15,290 Est. Cost $107.99 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,792 Shares 12,208 Est. Cost $25.95 Unrealized 0.0%
NXSTAGE MEDICAL INC 0.0%
Value ($000) $1,786 Shares 71,475 Est. Cost $20.21 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $1,782 Shares 53,538 Est. Cost $15.74 Unrealized +14.9%
MANITOWOC FOODSERVICE INC 0.0%
Value ($000) $1,778 Shares 109,599 Est. Cost $14.74 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $1,771 Shares 141,155 Est. Cost $6.86 Unrealized +49.6%
KBR KBR INC 0.0%
Value ($000) $1,767 Shares 116,804 Est. Cost $13.95 Unrealized -7.4%
NEW SR INVT GROUP INC 0.0%
Value ($000) $1,737 Shares 150,500 Est. Cost $10.99 Unrealized
SOHU COM INC 0.0%
Value ($000) $1,737 Shares 39,261 Est. Cost $44.35 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $1,733 Shares 70,000 Est. Cost $16.00 Unrealized 0.0%
MBI MBIA INC 0.0%
Value ($000) $1,708 Shares 219,200 Est. Cost $3.23 Unrealized +6.3%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $1,701 Shares 63,500 Est. Cost $27.28 Unrealized 0.0%
PRECISION DRILLING CORP 0.0%
Value ($000) $1,682 Shares 402,500 Est. Cost $5.65 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,638 Shares 69,227 Est. Cost $19.57 Unrealized +15.5%
VEREIT INC 0.0%
Value ($000) $1,632 Shares 157,400 Est. Cost $8.36 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $1,630 Shares 26,300 Est. Cost $61.47 Unrealized 0.0%
EXPRESS INC 0.0%
Value ($000) $1,622 Shares 137,569 Est. Cost $17.67 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $1,580 Shares 17,300 Est. Cost $89.89 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $1,578 Shares 80,373 Est. Cost $17.33 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $1,575 Shares 133,100 Est. Cost $11.59 Unrealized +18.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,544 Shares 19,675 Est. Cost $56.04 Unrealized +32.4%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1,525 Shares 26,400 Est. Cost $64.01 Unrealized -1.1%
CORRECTIONS CORP AMER NEW 0.0%
Value ($000) $1,523 Shares 109,779 Est. Cost $13.87 Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $1,520 Shares 14,000 Est. Cost $85.12 Unrealized +17.9%
SM SM ENERGY CO 0.0%
Value ($000) $1,516 Shares 39,295 Est. Cost $16.11 Unrealized +77.7%
FOREST CITY RLTY TR INC 0.0%
Value ($000) $1,508 Shares 65,214 Est. Cost $21.38 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,505 Shares 33,765 Est. Cost $41.64 Unrealized +8.9%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1,505 Shares 75,000 Est. Cost $18.10 Unrealized +13.7%
NUE NUCOR CORP 0.0%
Value ($000) $1,503 Shares 30,396 Est. Cost $32.95 Unrealized +25.1%
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $1,500 Shares 254,600 Est. Cost $7.61 Unrealized
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value ($000) $1,499 Shares 22,900 Est. Cost $65.71 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,498 Shares 18,544 Est. Cost $63.53 Unrealized +1.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,497 Shares 47,349 Est. Cost $22.31 Unrealized +15.4%
FAIRMOUNT SANTROL HLDGS INC 0.0%
Value ($000) $1,496 Shares 176,400 Est. Cost $8.48 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $1,495 Shares 85,700 Est. Cost $19.26 Unrealized -10.5%
DEAN FOODS CO NEW 0.0%
Value ($000) $1,494 Shares 91,078 Est. Cost $17.05 Unrealized
CLUBCORP HLDGS INC 0.0%
Value ($000) $1,473 Shares 101,800 Est. Cost $14.47 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,461 Shares 50,000 Est. Cost $2.95 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $1,444 Shares 47,800 Est. Cost $28.92 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,420 Shares 126,700 Est. Cost $11.17 Unrealized -4.3%
NEW YORK REIT INC 0.0%
Value ($000) $1,394 Shares 152,300 Est. Cost $9.23 Unrealized
CONTINENTAL BLDG PRODS INC 0.0%
Value ($000) $1,387 Shares 66,100 Est. Cost $19.69 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $1,382 Shares 20,747 Est. Cost $55.92 Unrealized +4.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,379 Shares 37,657 Est. Cost $35.96 Unrealized -5.4%
DY DYCOM INDS INC 0.0%
Value ($000) $1,379 Shares 16,868 Est. Cost $88.28 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $1,370 Shares 57,200 Est. Cost $22.27 Unrealized +0.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1,367 Shares 64,100 Est. Cost $24.16 Unrealized
REALPAGE INC 0.0%
Value ($000) $1,365 Shares 53,100 Est. Cost $22.70 Unrealized
LIFELOCK INC 0.0%
Value ($000) $1,345 Shares 79,500 Est. Cost $16.46 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,343 Shares 15,162 Est. Cost $80.86 Unrealized 0.0%
PARSLEY ENERGY INC 0.0%
Value ($000) $1,340 Shares 40,000 Est. Cost Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,339 Shares 72,100 Est. Cost $17.62 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,337 Shares 22,427 Est. Cost $44.87 Unrealized +18.7%
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value ($000) $1,335 Shares 29,143 Est. Cost $43.80 Unrealized
MAGELLAN HEALTH INC 0.0%
Value ($000) $1,333 Shares 24,806 Est. Cost $65.77 Unrealized
CALPINE CORP 0.0%
Value ($000) $1,332 Shares 105,414 Est. Cost $18.11 Unrealized
NICE NICE LTD 0.0%
Value ($000) $1,319 Shares 19,700 Est. Cost $57.47 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1,317 Shares 52,800 Est. Cost $17.70 Unrealized +11.1%
DB DEUTSCHE BANK AG 0.0%
Value ($000) $1,309 Shares 100,000 Est. Cost $10.58 Unrealized 0.0%
ORBOTECH LTD 0.0%
Value ($000) $1,295 Shares 43,746 Est. Cost $23.19 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $1,295 Shares 35,000 Est. Cost $37.00 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $1,289 Shares 28,900 Est. Cost $27.96 Unrealized +41.9%
ALTISOURCE RESIDENTIAL CORP 0.0%
Value ($000) $1,286 Shares 117,940 Est. Cost $10.72 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $1,283 Shares 26,400 Est. Cost $24.97 Unrealized
SIBANYE GOLD LTD 0.0%
Value ($000) $1,273 Shares 90,115 Est. Cost $11.94 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $1,263 Shares 69,900 Est. Cost $16.09 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,261 Shares 16,216 Est. Cost $55.34 Unrealized +16.4%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $1,258 Shares 29,900 Est. Cost $45.05 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,248 Shares 14,025 Est. Cost $72.06 Unrealized -1.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,244 Shares 29,045 Est. Cost $36.26 Unrealized -5.8%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $1,234 Shares 234,100 Est. Cost $4.25 Unrealized +8.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $1,230 Shares 39,349 Est. Cost $15.25 Unrealized +22.7%
FRANCESCAS HLDGS CORP 0.0%
Value ($000) $1,222 Shares 79,200 Est. Cost $17.54 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $1,216 Shares 18,140 Est. Cost $50.56 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1,214 Shares 37,737 Est. Cost $27.18 Unrealized +12.5%
INTERXION HOLDING N.V 0.0%
Value ($000) $1,210 Shares 33,400 Est. Cost $30.45 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $1,208 Shares 50,900 Est. Cost $23.73 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1,203 Shares 68,900 Est. Cost $15.67 Unrealized +6.4%
SELECT INCOME REIT 0.0%
Value ($000) $1,202 Shares 44,676 Est. Cost $19.82 Unrealized
CRTO CRITEO S A 0.0%
Value ($000) $1,198 Shares 34,124 Est. Cost $35.11 Unrealized
WFC WELLS FARGO & CO NEW 0.0%
Value ($000) $1,196 Shares 27,000 Est. Cost $39.41 Unrealized -6.5%
GRUBHUB INC 0.0%
Value ($000) $1,182 Shares 27,500 Est. Cost $42.98 Unrealized
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value ($000) $1,181 Shares 68,900 Est. Cost $18.00 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $1,180 Shares 70,000 Est. Cost $16.86 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $1,178 Shares 48,090 Est. Cost $21.16 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,172 Shares 29,780 Est. Cost $41.33 Unrealized -18.3%
VERSUM MATLS INC 0.0%
Value ($000) $1,167 Shares 51,398 Est. Cost $22.71 Unrealized
TOTAL S A 0.0%
Value ($000) $1,159 Shares 24,300 Est. Cost $48.11 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1,151 Shares 46,407 Est. Cost $19.01 Unrealized 0.0%
RED HAT INC 0.0%
Value ($000) $1,150 Shares 14,225 Est. Cost $74.51 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1,150 Shares 33,100 Est. Cost $32.02 Unrealized -2.3%
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value ($000) $1,139 Shares 52,036 Est. Cost $19.65 Unrealized
CAPELLA EDUCATION COMPANY 0.0%
Value ($000) $1,138 Shares 19,610 Est. Cost $55.55 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $1,134 Shares 32,282 Est. Cost $33.55 Unrealized -1.9%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $1,122 Shares 73,900 Est. Cost $13.96 Unrealized +3.4%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,117 Shares 42,100 Est. Cost $24.61 Unrealized +10.0%
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $1,111 Shares 42,626 Est. Cost $26.56 Unrealized
OWENS ILL INC 0.0%
Value ($000) $1,108 Shares 60,266 Est. Cost $18.36 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $1,096 Shares 41,500 Est. Cost $24.44 Unrealized +13.6%
OM2 ORTHOFIX INTL N V 0.0%
Value ($000) $1,078 Shares 25,200 Est. Cost $42.58 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value ($000) $1,073 Shares 28,235 Est. Cost $33.73 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1,069 Shares 22,600 Est. Cost $27.93 Unrealized +49.2%
INFRAREIT INC 0.0%
Value ($000) $1,064 Shares 58,651 Est. Cost $19.72 Unrealized
RPX CORP 0.0%
Value ($000) $1,054 Shares 98,602 Est. Cost $10.89 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,053 Shares 13,300 Est. Cost $51.37 Unrealized +30.0%
BANR BANNER CORP 0.0%
Value ($000) $1,045 Shares 23,900 Est. Cost $30.43 Unrealized +1.2%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1,041 Shares 108,000 Est. Cost $6.33 Unrealized +13.2%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $1,037 Shares 9,604 Est. Cost $99.61 Unrealized +2.5%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1,026 Shares 14,200 Est. Cost $78.35 Unrealized -12.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $1,024 Shares 80,100 Est. Cost $10.81 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $1,024 Shares 40,300 Est. Cost $22.87 Unrealized +1.9%
TSLA TESLA MTRS INC 0.0%
Value ($000) $1,020 Shares 5,000 Est. Cost $13.77 Unrealized +4.8%
REXNORD CORP NEW 0.0%
Value ($000) $1,010 Shares 47,179 Est. Cost $20.20 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $1,007 Shares 22,976 Est. Cost $34.37 Unrealized -7.8%
DONNELLEY R R & SONS CO 0.0%
Value ($000) $1,005 Shares 45,126 Est. Cost $16.08 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $1,005 Shares 45,126 Est. Cost $22.27 Unrealized
CATALENT INC 0.0%
Value ($000) $1,005 Shares 38,900 Est. Cost $25.84 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $989 Shares 12,799 Est. Cost $74.69 Unrealized +2.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $981 Shares 51,700 Est. Cost $17.28 Unrealized +5.0%
KRATON CORPORATION 0.0%
Value ($000) $978 Shares 27,900 Est. Cost $35.05 Unrealized
TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $977 Shares 65,000 Est. Cost $15.03 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $972 Shares 24,800 Est. Cost $41.46 Unrealized +6.8%
HMS HLDGS CORP 0.0%
Value ($000) $967 Shares 43,600 Est. Cost $18.94 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $961 Shares 33,934 Est. Cost $19.94 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $934 Shares 96,100 Est. Cost $6.98 Unrealized +7.0%
KATE SPADE & CO 0.0%
Value ($000) $934 Shares 54,500 Est. Cost $20.61 Unrealized
CHINA PETE & CHEM CORP 0.0%
Value ($000) $925 Shares 12,529 Est. Cost $69.57 Unrealized
RITE AID CORP 0.0%
Value ($000) $923 Shares 120,000 Est. Cost $7.69 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $921 Shares 15,051 Est. Cost $51.67 Unrealized +16.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $918 Shares 13,633 Est. Cost $61.32 Unrealized +5.4%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $917 Shares 66,286 Est. Cost $10.25 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $916 Shares 163,633 Est. Cost $4.80 Unrealized +29.4%
MSG NETWORK INC 0.0%
Value ($000) $904 Shares 48,588 Est. Cost $19.89 Unrealized
GENOMIC HEALTH INC 0.0%
Value ($000) $894 Shares 30,900 Est. Cost $24.77 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $894 Shares 6,348 Est. Cost $133.27 Unrealized +7.5%
PRSU VIAD CORP 0.0%
Value ($000) $891 Shares 24,173 Est. Cost $27.86 Unrealized +21.1%
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $890 Shares 11,865 Est. Cost $83.61 Unrealized
BP BP PLC 0.0%
Value ($000) $888 Shares 25,261 Est. Cost $35.15 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $875 Shares 17,453 Est. Cost $50.13 Unrealized
ABIOMED INC 0.0%
Value ($000) $875 Shares 6,808 Est. Cost $128.53 Unrealized
TECH DATA CORP 0.0%
Value ($000) $874 Shares 10,313 Est. Cost $84.75 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $873 Shares 21,408 Est. Cost $17.57 Unrealized +15.8%
APPTIO INC 0.0%
Value ($000) $868 Shares 40,000 Est. Cost $21.70 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $865 Shares 14,300 Est. Cost $27.82 Unrealized +21.3%
ALERE INC 0.0%
Value ($000) $865 Shares 20,000 Est. Cost Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $861 Shares 19,900 Est. Cost $33.42 Unrealized 0.0%
COMPUTER SCIENCES CORP 0.0%
Value ($000) $860 Shares 16,468 Est. Cost $50.55 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $860 Shares 26,152 Est. Cost $28.76 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $854 Shares 64,415 Est. Cost $11.48 Unrealized +4.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $853 Shares 7,100 Est. Cost $120.16 Unrealized 0.0%
ENGILITY HLDGS INC NEW 0.0%
Value ($000) $846 Shares 26,852 Est. Cost $31.51 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $844 Shares 30,000 Est. Cost $26.17 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $841 Shares 13,000 Est. Cost $63.18 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $838 Shares 10,405 Est. Cost $70.34 Unrealized +11.1%
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $829 Shares 170,900 Est. Cost $4.85 Unrealized
DELEK US HLDGS INC 0.0%
Value ($000) $821 Shares 47,500 Est. Cost $15.57 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $810 Shares 15,673 Est. Cost $51.68 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $809 Shares 59,900 Est. Cost $14.46 Unrealized -0.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $804 Shares 46,671 Est. Cost $15.30 Unrealized +9.8%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $802 Shares 60,900 Est. Cost $13.25 Unrealized +1.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $802 Shares 11,800 Est. Cost $52.45 Unrealized 0.0%
STATOIL ASA 0.0%
Value ($000) $801 Shares 47,690 Est. Cost $16.80 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $797 Shares 27,200 Est. Cost $26.88 Unrealized +4.2%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $792 Shares 17,120 Est. Cost $44.65 Unrealized +3.3%
TILE SHOP HLDGS INC 0.0%
Value ($000) $791 Shares 47,800 Est. Cost $15.48 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $784 Shares 10,400 Est. Cost $60.45 Unrealized 0.0%
ECLIPSE RES CORP 0.0%
Value ($000) $778 Shares 236,543 Est. Cost $3.29 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $775 Shares 934 Est. Cost $746.06 Unrealized +10.4%
YELP YELP INC 0.0%
Value ($000) $767 Shares 18,398 Est. Cost $35.05 Unrealized 0.0%
RUBICON PROJ INC 0.0%
Value ($000) $766 Shares 92,500 Est. Cost $13.45 Unrealized
SPRINT CORP 0.0%
Value ($000) $760 Shares 114,700 Est. Cost $6.63 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $756 Shares 10,900 Est. Cost $50.81 Unrealized +24.3%
PVH PVH CORP 0.0%
Value ($000) $744 Shares 6,734 Est. Cost $101.99 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $744 Shares 10,100 Est. Cost $40.98 Unrealized +20.9%
SSL SASOL LTD 0.0%
Value ($000) $737 Shares 26,979 Est. Cost $26.83 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $729 Shares 55,200 Est. Cost $12.26 Unrealized
TRONOX LTD 0.0%
Value ($000) $728 Shares 77,700 Est. Cost $9.37 Unrealized
ULTRATECH INC 0.0%
Value ($000) $720 Shares 31,200 Est. Cost $23.08 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $718 Shares 11,393 Est. Cost $46.67 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $717 Shares 19,294 Est. Cost $29.02 Unrealized +26.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $714 Shares 11,900 Est. Cost $61.56 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $711 Shares 18,511 Est. Cost $36.95 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $711 Shares 12,587 Est. Cost $42.00 Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value ($000) $706 Shares 17,460 Est. Cost $40.44 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $700 Shares 14,800 Est. Cost $29.09 Unrealized +6.9%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $699 Shares 40,700 Est. Cost $14.85 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $698 Shares 10,300 Est. Cost $58.14 Unrealized 0.0%
PROVIDENCE SVC CORP 0.0%
Value ($000) $691 Shares 14,200 Est. Cost $44.86 Unrealized
DREW INDS INC 0.0%
Value ($000) $686 Shares 7,000 Est. Cost $98.00 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $679 Shares 10,723 Est. Cost $63.32 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $675 Shares 24,744 Est. Cost $30.57 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $672 Shares 9,343 Est. Cost $71.93 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $670 Shares 11,400 Est. Cost $54.01 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $668 Shares 17,000 Est. Cost $30.35 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $668 Shares 24,100 Est. Cost $22.71 Unrealized +13.5%
LEA LEAR CORP 0.0%
Value ($000) $667 Shares 5,500 Est. Cost $81.39 Unrealized +17.1%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $658 Shares 16,500 Est. Cost $40.89 Unrealized
VCA INC 0.0%
Value ($000) $658 Shares 9,400 Est. Cost $70.00 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $653 Shares 31,751 Est. Cost $34.74 Unrealized -27.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $653 Shares 37,485 Est. Cost $12.44 Unrealized +26.3%
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $651 Shares 12,400 Est. Cost $35.74 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $647 Shares 11,400 Est. Cost $45.74 Unrealized +11.2%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $644 Shares 14,500 Est. Cost $43.53 Unrealized +0.7%
OCLARO INC 0.0%
Value ($000) $641 Shares 75,000 Est. Cost $8.55 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $640 Shares 30,300 Est. Cost $24.29 Unrealized -4.5%
DSW INC 0.0%
Value ($000) $638 Shares 31,136 Est. Cost $20.49 Unrealized
LSC COMMUNICATIONS INC 0.0%
Value ($000) $633 Shares 16,921 Est. Cost $37.41 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $628 Shares 14,632 Est. Cost $32.48 Unrealized -8.3%
PTC PTC INC 0.0%
Value ($000) $625 Shares 14,100 Est. Cost $32.63 Unrealized +27.1%
PINNACLE FOODS INC DEL 0.0%
Value ($000) $622 Shares 12,400 Est. Cost $45.83 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $618 Shares 40,700 Est. Cost $15.18 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $610 Shares 76,500 Est. Cost $9.33 Unrealized -19.5%
GDDY GODADDY INC 0.0%
Value ($000) $604 Shares 17,497 Est. Cost $30.18 Unrealized +5.7%
QIWI PLC 0.0%
Value ($000) $594 Shares 40,600 Est. Cost $15.54 Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $590 Shares 34,200 Est. Cost $15.46 Unrealized +9.3%
ENB ENBRIDGE INC 0.0%
Value ($000) $584 Shares 13,200 Est. Cost $24.07 Unrealized 0.0%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $582 Shares 8,900 Est. Cost $65.39 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $576 Shares 26,644 Est. Cost $14.77 Unrealized +40.5%
TDC TERADATA CORP DEL 0.0%
Value ($000) $570 Shares 18,400 Est. Cost $29.78 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $569 Shares 23,603 Est. Cost $14.88 Unrealized +24.6%
MKL MARKEL CORP 0.0%
Value ($000) $560 Shares 603 Est. Cost $933.01 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $560 Shares 4,435 Est. Cost $103.79 Unrealized +16.2%
DBV TECHNOLOGIES S A 0.0%
Value ($000) $553 Shares 15,224 Est. Cost $36.32 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $551 Shares 8,230 Est. Cost $38.59 Unrealized +9.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $548 Shares 3,400 Est. Cost $126.24 Unrealized +6.0%
OPHTHOTECH CORP 0.0%
Value ($000) $540 Shares 11,700 Est. Cost $46.15 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $539 Shares 14,352 Est. Cost $30.48 Unrealized +1.3%
AVT AVNET INC 0.0%
Value ($000) $538 Shares 13,100 Est. Cost $34.04 Unrealized -3.5%
CABO CABLE ONE INC 0.0%
Value ($000) $526 Shares 900 Est. Cost $427.27 Unrealized +13.3%
UIS UNISYS CORP 0.0%
Value ($000) $525 Shares 53,868 Est. Cost $10.67 Unrealized -13.0%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $519 Shares 9,600 Est. Cost $56.52 Unrealized 0.0%
VEREIT INC 0.0%
Value ($000) $518 Shares 50,000 Est. Cost $8.36 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $514 Shares 41,720 Est. Cost $10.40 Unrealized -0.5%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $514 Shares 5,200 Est. Cost $83.54 Unrealized +12.7%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $513 Shares 18,400 Est. Cost $27.88 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $512 Shares 7,780 Est. Cost $64.23 Unrealized -4.4%
EIX EDISON INTL 0.0%
Value ($000) $511 Shares 7,075 Est. Cost $51.05 Unrealized 0.0%
WEB COM GROUP INC 0.0%
Value ($000) $510 Shares 29,536 Est. Cost $21.58 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $509 Shares 8,800 Est. Cost $48.12 Unrealized +2.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $508 Shares 15,600 Est. Cost $26.75 Unrealized +9.8%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $506 Shares 7,800 Est. Cost $19.30 Unrealized +30.8%
EMPRESA NACIONAL DE ELCTRCID 0.0%
Value ($000) $502 Shares 25,280 Est. Cost $29.63 Unrealized
NRG YIELD INC 0.0%
Value ($000) $500 Shares 30,621 Est. Cost $21.99 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $494 Shares 1,828 Est. Cost $214.89 Unrealized +17.6%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $492 Shares 12,760 Est. Cost $35.66 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $491 Shares 16,921 Est. Cost $25.63 Unrealized 0.0%
NPO ENPRO INDS INC 0.0%
Value ($000) $481 Shares 8,471 Est. Cost $49.89 Unrealized +2.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $476 Shares 17,500 Est. Cost $28.59 Unrealized 0.0%
INTERVAL LEISURE GROUP INC 0.0%
Value ($000) $476 Shares 27,743 Est. Cost $14.44 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $473 Shares 900 Est. Cost $525.56 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $472 Shares 7,217 Est. Cost $46.73 Unrealized +13.8%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $470 Shares 7,500 Est. Cost $61.67 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $467 Shares 2,851 Est. Cost $139.71 Unrealized +8.6%
LAM RESEARCH CORP 0.0%
Value ($000) $464 Shares 4,900 Est. Cost $89.47 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $464 Shares 11,887 Est. Cost $39.03 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $463 Shares 25,200 Est. Cost $15.13 Unrealized +18.6%
COLUMBIA PPTY TR INC 0.0%
Value ($000) $462 Shares 20,637 Est. Cost $21.47 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $455 Shares 11,000 Est. Cost $38.38 Unrealized +1.5%
AKORN INC 0.0%
Value ($000) $455 Shares 16,707 Est. Cost $28.49 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $449 Shares 35,900 Est. Cost $13.21 Unrealized 0.0%
VNET 21VIANET GROUP INC 0.0%
Value ($000) $446 Shares 56,143 Est. Cost $7.94 Unrealized
TIM PARTICIPACOES S A 0.0%
Value ($000) $444 Shares 36,300 Est. Cost $11.15 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $438 Shares 50,000 Est. Cost $8.54 Unrealized
ZENDESK INC 0.0%
Value ($000) $438 Shares 14,259 Est. Cost $30.72 Unrealized
MICHAELS COS INC 0.0%
Value ($000) $436 Shares 18,037 Est. Cost $26.27 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $435 Shares 10,000 Est. Cost $43.46 Unrealized
FCB FINL HLDGS INC 0.0%
Value ($000) $432 Shares 11,239 Est. Cost $34.02 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $429 Shares 8,900 Est. Cost $48.20 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $428 Shares 17,446 Est. Cost $24.49 Unrealized +14.9%
INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $425 Shares 10,200 Est. Cost $38.53 Unrealized
ON ASSIGNMENT INC 0.0%
Value ($000) $418 Shares 11,517 Est. Cost $37.61 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $418 Shares 10,000 Est. Cost $21.23 Unrealized +55.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $414 Shares 14,300 Est. Cost $27.34 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $406 Shares 14,036 Est. Cost $28.93 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $405 Shares 5,156 Est. Cost $74.46 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $404 Shares 28,100 Est. Cost $13.11 Unrealized -7.9%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $399 Shares 15,800 Est. Cost $20.81 Unrealized 0.0%
CAPITAL SR LIVING CORP 0.0%
Value ($000) $398 Shares 23,700 Est. Cost $17.67 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $395 Shares 53,400 Est. Cost $6.02 Unrealized +21.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $395 Shares 5,200 Est. Cost $53.79 Unrealized 0.0%
MONOGRAM RESIDENTIAL TR INC 0.0%
Value ($000) $392 Shares 36,800 Est. Cost $9.92 Unrealized
BARRACUDA NETWORKS INC 0.0%
Value ($000) $387 Shares 15,200 Est. Cost $17.24 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $387 Shares 3,700 Est. Cost $62.99 Unrealized +16.2%
FLIR SYS INC 0.0%
Value ($000) $386 Shares 12,294 Est. Cost $31.40 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $383 Shares 11,600 Est. Cost $33.02 Unrealized
CAL CALERES INC 0.0%
Value ($000) $376 Shares 14,867 Est. Cost $21.43 Unrealized +3.8%
QUINTILES TRANSNATIO HLDGS I 0.0%
Value ($000) $373 Shares 4,600 Est. Cost $64.76 Unrealized
DIEBOLD INC 0.0%
Value ($000) $373 Shares 15,058 Est. Cost $24.77 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $372 Shares 13,300 Est. Cost $30.15 Unrealized 0.0%
DERMIRA INC 0.0%
Value ($000) $372 Shares 11,004 Est. Cost $33.81 Unrealized
CALLIDUS SOFTWARE INC 0.0%
Value ($000) $371 Shares 20,200 Est. Cost $18.91 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $368 Shares 8,515 Est. Cost $13.41 Unrealized +18.9%
INTERSIL CORP 0.0%
Value ($000) $368 Shares 16,800 Est. Cost $13.36 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $366 Shares 6,975 Est. Cost $32.80 Unrealized +20.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $365 Shares 7,400 Est. Cost $39.19 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $360 Shares 4,800 Est. Cost $35.59 Unrealized 0.0%
WNS HOLDINGS LTD 0.0%
Value ($000) $356 Shares 11,900 Est. Cost $27.38 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $352 Shares 4,707 Est. Cost $65.33 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $351 Shares 50,533 Est. Cost $6.91 Unrealized -1.1%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $350 Shares 25,700 Est. Cost $12.64 Unrealized +5.7%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $349 Shares 22,890 Est. Cost $12.18 Unrealized
SMH VANECK VECTORS ETF TR 0.0%
Value ($000) $347 Shares 5,000 Est. Cost $69.40 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $346 Shares 50,000 Est. Cost $2.77 Unrealized +130.1%
SLRC SOLAR CAP LTD 0.0%
Value ($000) $345 Shares 16,819 Est. Cost $7.51 Unrealized +11.2%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $339 Shares 25,000 Est. Cost $12.78 Unrealized +4.3%
PRA PROASSURANCE CORP 0.0%
Value ($000) $336 Shares 6,395 Est. Cost $53.02 Unrealized 0.0%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $333 Shares 4,000 Est. Cost $83.25 Unrealized
BLUE BUFFALO PET PRODS INC 0.0%
Value ($000) $331 Shares 13,910 Est. Cost $23.34 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $329 Shares 4,058 Est. Cost $73.31 Unrealized +2.1%
INVENSENSE INC 0.0%
Value ($000) $329 Shares 44,300 Est. Cost $9.01 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $326 Shares 17,500 Est. Cost $17.21 Unrealized +7.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $322 Shares 9,967 Est. Cost $29.95 Unrealized -2.9%
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $319 Shares 4,572 Est. Cost $73.74 Unrealized 0.0%
TFX TELEFLEX INC 0.0%
Value ($000) $319 Shares 1,900 Est. Cost $169.51 Unrealized 0.0%
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $317 Shares 9,400 Est. Cost $37.16 Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $317 Shares 14,100 Est. Cost $22.48 Unrealized
MYLAN N V 0.0%
Value ($000) $316 Shares 8,300 Est. Cost $42.32 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $310 Shares 36,083 Est. Cost $8.99 Unrealized
BANKRATE INC DEL 0.0%
Value ($000) $309 Shares 36,478 Est. Cost $7.96 Unrealized
MENTOR GRAPHICS CORP 0.0%
Value ($000) $308 Shares 11,631 Est. Cost $21.04 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $308 Shares 2,000 Est. Cost $165.43 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $305 Shares 2,392 Est. Cost $109.73 Unrealized
CHEMICAL FINL CORP 0.0%
Value ($000) $304 Shares 6,900 Est. Cost $44.06 Unrealized
KNOLL INC 0.0%
Value ($000) $302 Shares 13,195 Est. Cost $21.65 Unrealized
AIR AAR CORP 0.0%
Value ($000) $301 Shares 9,600 Est. Cost $22.93 Unrealized +7.5%
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $300 Shares 7,272 Est. Cost $41.25 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $296 Shares 8,453 Est. Cost $24.83 Unrealized +16.3%
APPLIED MICRO CIRCUITS CORP 0.0%
Value ($000) $295 Shares 42,500 Est. Cost $6.41 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $294 Shares 13,100 Est. Cost $17.02 Unrealized 0.0%
RETROPHIN INC 0.0%
Value ($000) $291 Shares 12,995 Est. Cost $22.39 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $290 Shares 23,420 Est. Cost $12.38 Unrealized
NAUTILUS INC 0.0%
Value ($000) $286 Shares 12,600 Est. Cost $17.82 Unrealized
GROUPE CGI INC 0.0%
Value ($000) $286 Shares 6,000 Est. Cost $41.66 Unrealized
QIAGEN NV 0.0%
Value ($000) $285 Shares 10,400 Est. Cost $22.24 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $282 Shares 8,610 Est. Cost $32.75 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $281 Shares 9,400 Est. Cost $29.74 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value ($000) $278 Shares 8,467 Est. Cost $17.86 Unrealized +62.3%
CREE INC 0.0%
Value ($000) $278 Shares 10,800 Est. Cost $28.68 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $278 Shares 7,263 Est. Cost $23.56 Unrealized +16.4%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $271 Shares 6,100 Est. Cost $44.86 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $270 Shares 8,000 Est. Cost $26.43 Unrealized +16.9%
WPP WPP PLC NEW 0.0%
Value ($000) $268 Shares 2,277 Est. Cost $105.98 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $268 Shares 4,404 Est. Cost $41.52 Unrealized +18.0%
PARAMOUNT GROUP INC 0.0%
Value ($000) $266 Shares 16,236 Est. Cost $15.95 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $263 Shares 10,635 Est. Cost $22.63 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value ($000) $262 Shares 3,400 Est. Cost $41.51 Unrealized +32.2%
MORN MORNINGSTAR INC 0.0%
Value ($000) $262 Shares 3,300 Est. Cost $82.20 Unrealized 0.0%
MCDERMOTT INTL INC 0.0%
Value ($000) $261 Shares 52,000 Est. Cost $3.71 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $261 Shares 7,540 Est. Cost $19.95 Unrealized +38.9%
CUK CARNIVAL PLC 0.0%
Value ($000) $260 Shares 5,300 Est. Cost $44.80 Unrealized
INSYS THERAPEUTICS INC NEW 0.0%
Value ($000) $257 Shares 21,837 Est. Cost $11.77 Unrealized
UNIVAR INC 0.0%
Value ($000) $256 Shares 11,700 Est. Cost $17.19 Unrealized
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value ($000) $255 Shares 43,219 Est. Cost $5.94 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $255 Shares 11,389 Est. Cost $14.91 Unrealized +34.6%
IXIA 0.0%
Value ($000) $255 Shares 20,364 Est. Cost $11.84 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $253 Shares 7,200 Est. Cost $35.14 Unrealized
EARTHLINK HLDGS CORP 0.0%
Value ($000) $252 Shares 40,601 Est. Cost $6.32 Unrealized
SDLPEUR SEADRILL PARTNERS LLC 0.0%
Value ($000) $250 Shares 70,806 Est. Cost $9.09 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $250 Shares 4,600 Est. Cost $40.14 Unrealized +9.9%
BRIGGS & STRATTON CORP 0.0%
Value ($000) $250 Shares 13,400 Est. Cost $17.30 Unrealized
KLX INC 0.0%
Value ($000) $248 Shares 7,043 Est. Cost $35.21 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $248 Shares 3,761 Est. Cost $66.23 Unrealized -1.2%
SONIC CORP 0.0%
Value ($000) $244 Shares 9,317 Est. Cost $27.05 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $243 Shares 4,900 Est. Cost $49.59 Unrealized
SILVER BAY RLTY TR CORP 0.0%
Value ($000) $242 Shares 13,800 Est. Cost $15.58 Unrealized
COLFAX CORP 0.0%
Value ($000) $242 Shares 7,701 Est. Cost $31.42 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $241 Shares 2,800 Est. Cost $93.74 Unrealized 0.0%
NATIONAL INSTRS CORP 0.0%
Value ($000) $240 Shares 8,434 Est. Cost $28.69 Unrealized
VANTIV INC 0.0%
Value ($000) $239 Shares 4,250 Est. Cost $47.42 Unrealized
RETAILMENOT INC 0.0%
Value ($000) $236 Shares 23,868 Est. Cost $9.92 Unrealized
CRANE CO 0.0%
Value ($000) $232 Shares 3,678 Est. Cost $47.85 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $232 Shares 4,100 Est. Cost $54.65 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $231 Shares 9,793 Est. Cost $20.38 Unrealized +9.9%
SEADRILL LIMITED 0.0%
Value ($000) $230 Shares 97,200 Est. Cost $3.86 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $230 Shares 10,224 Est. Cost $22.11 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $230 Shares 6,510 Est. Cost $8.92 Unrealized -6.9%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $227 Shares 6,400 Est. Cost $5.98 Unrealized +13.3%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $226 Shares 10,807 Est. Cost $17.72 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $225 Shares 2,700 Est. Cost $83.83 Unrealized 0.0%
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $221 Shares 4,300 Est. Cost $41.06 Unrealized 0.0%
ACXIOM CORP 0.0%
Value ($000) $221 Shares 8,300 Est. Cost $26.63 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $221 Shares 13,130 Est. Cost $16.05 Unrealized
EL PASO ELEC CO 0.0%
Value ($000) $219 Shares 4,688 Est. Cost $47.27 Unrealized
FIRST CASH FINL SVCS INC 0.0%
Value ($000) $217 Shares 4,600 Est. Cost $47.17 Unrealized
FIRSTCASH INC 0.0%
Value ($000) $217 Shares 4,600 Est. Cost $47.17 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $215 Shares 5,853 Est. Cost $27.53 Unrealized +3.0%
IBERIABANK CORP 0.0%
Value ($000) $215 Shares 3,200 Est. Cost $67.19 Unrealized
BENEFICIAL BANCORP INC 0.0%
Value ($000) $208 Shares 14,172 Est. Cost $12.49 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $206 Shares 15,900 Est. Cost $10.41 Unrealized +5.1%
VWR CORP 0.0%
Value ($000) $204 Shares 7,178 Est. Cost $28.42 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $203 Shares 5,800 Est. Cost $29.44 Unrealized 0.0%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $199 Shares 44,742 Est. Cost $4.66 Unrealized
PRETIUM RES INC 0.0%
Value ($000) $198 Shares 19,295 Est. Cost $10.26 Unrealized
NRG YIELD INC 0.0%
Value ($000) $191 Shares 11,246 Est. Cost $14.41 Unrealized
MIMECAST LTD 0.0%
Value ($000) $191 Shares 10,000 Est. Cost $19.10 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $186 Shares 14,000 Est. Cost $13.29 Unrealized
STEELCASE INC 0.0%
Value ($000) $180 Shares 12,970 Est. Cost $14.92 Unrealized
K12 INC 0.0%
Value ($000) $172 Shares 12,000 Est. Cost $14.33 Unrealized
ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $171 Shares 34,800 Est. Cost $4.35 Unrealized
GRIDSUM HLDG INC 0.0%
Value ($000) $169 Shares 10,000 Est. Cost $16.90 Unrealized
CYS INVTS INC 0.0%
Value ($000) $165 Shares 18,899 Est. Cost $7.50 Unrealized
PHH CORP 0.0%
Value ($000) $165 Shares 11,400 Est. Cost $14.47 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $159 Shares 10,645 Est. Cost $14.92 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $152 Shares 10,800 Est. Cost $13.49 Unrealized 0.0%
UMPQUA HLDGS CORP 0.0%
Value ($000) $152 Shares 10,100 Est. Cost $15.05 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $143 Shares 16,800 Est. Cost $8.79 Unrealized
AEGON N V 0.0%
Value ($000) $137 Shares 35,562 Est. Cost $3.85 Unrealized
BLACKROCK CAPITAL INVESTMENT 0.0%
Value ($000) $137 Shares 16,500 Est. Cost $8.30 Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $120 Shares 12,530 Est. Cost $9.58 Unrealized
MITEL NETWORKS CORP 0.0%
Value ($000) $115 Shares 15,600 Est. Cost $7.37 Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $89 Shares 19,200 Est. Cost $4.64 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $84 Shares 11,127 Est. Cost $2.45 Unrealized 0.0%
APOLLO INVT CORP 0.0%
Value ($000) $64 Shares 11,000 Est. Cost $5.82 Unrealized