HBK INVESTMENTS L P Hedge Fund

Location: Dallas, TX

CIK: 0001011443 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value: $10.34B

Holdings (705)

SPY SPDR S&P 500 ETF TR 8.7%
Value $900M Shares 4,025,200 Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 8.2%
Value $843M Shares 8,598,149 Est. Cost Unrealized
LINEAR TECHNOLOGY CORP 6.3%
Value $653M Shares 10,477,854 Est. Cost Unrealized
YAHOO INC 5.5%
Value $569M Shares 14,714,274 Est. Cost Unrealized
ST JUDE MED INC 3.9%
Value $401M Shares 4,997,412 Est. Cost Unrealized
HUM HUMANA INC 3.8%
Value $391M Shares 1,914,100 Est. Cost Unrealized
WHITEWAVE FOODS CO 2.8%
Value $289M Shares 5,192,872 Est. Cost Unrealized
TSLA TESLA MTRS INC 2.6%
Value $265M Shares 1,238,400 Est. Cost Unrealized
XOM EXXON MOBIL CORP 1.7%
Value $181M Shares 2,000,000 Est. Cost Unrealized
IYR ISHARES TR 1.5%
Value $155M Shares 2,011,000 Est. Cost Unrealized
WHITING PETE CORP NEW 1.2%
Value $129M Shares 145,000,000 Est. Cost Unrealized
TESLA MTRS INC 1.2%
Value $126M Shares 136,100,000 Est. Cost Unrealized
CVX CHEVRON CORP NEW 1.1%
Value $118M Shares 1,000,000 Est. Cost Unrealized
BROCADE COMMUNICATIONS SYS I 1.0%
Value $102M Shares 8,187,339 Est. Cost Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 1.0%
Value $102M Shares 11,571,500 Est. Cost Unrealized
ROCKWELL COLLINS INC 0.9%
Value $96.47M Shares 1,040,000 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 0.7%
Value $72.65M Shares 325,000 Est. Cost Unrealized
GDX VANECK VECTORS ETF TR 0.7%
Value $72.08M Shares 3,445,582 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.7%
Value $71.73M Shares 867,600 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.7%
Value $71.69M Shares 190,000 Est. Cost Unrealized
KCG HLDGS INC 0.7%
Value $67.91M Shares 5,125,000 Est. Cost Unrealized
VERISIGN INC 0.6%
Value $66.22M Shares 29,750,000 Est. Cost Unrealized
SMH VANECK VECTORS ETF TR 0.6%
Value $63.76M Shares 890,000 Est. Cost Unrealized
VISTA OUTDOOR INC 0.6%
Value $62.73M Shares 1,700,000 Est. Cost Unrealized
WHITING PETE CORP NEW 0.6%
Value $60.1M Shares 5,000,000 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value $55.66M Shares 483,100 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.5%
Value $54.25M Shares 1,716,700 Est. Cost Unrealized
APD AIR PRODS & CHEMS INC 0.5%
Value $54.11M Shares 376,264 Est. Cost Unrealized
WMB WILLIAMS COS INC DEL 0.5%
Value $53.37M Shares 1,713,900 Est. Cost Unrealized
NSC NORFOLK SOUTHERN CORP 0.5%
Value $53.25M Shares 492,700 Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.5%
Value $53.19M Shares 2,568,400 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.5%
Value $53.12M Shares 813,400 Est. Cost Unrealized
J2 GLOBAL INC 0.5%
Value $52.91M Shares 40,000,000 Est. Cost Unrealized
M MACYS INC 0.5%
Value $51.6M Shares 1,440,900 Est. Cost Unrealized
YAHOO INC 0.5%
Value $51.45M Shares 52,000,000 Est. Cost Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.5%
Value $50.55M Shares 1,650,900 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.5%
Value $50.14M Shares 1,000,000 Est. Cost Unrealized
ZTS ZOETIS INC 0.5%
Value $49.7M Shares 928,506 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.4%
Value $45.42M Shares 994,570 Est. Cost Unrealized
TJX TJX COS INC NEW 0.4%
Value $44.76M Shares 595,800 Est. Cost Unrealized
RRC RANGE RES CORP 0.4%
Value $44.63M Shares 1,298,800 Est. Cost Unrealized
PATTERN ENERGY GROUP INC 0.4%
Value $43.91M Shares 45,096,000 Est. Cost Unrealized
NRG NRG ENERGY INC 0.4%
Value $42.03M Shares 3,428,100 Est. Cost Unrealized
UAL UNITED CONTL HLDGS INC 0.4%
Value $41.65M Shares 571,519 Est. Cost Unrealized
BIIB BIOGEN INC 0.4%
Value $40.3M Shares 142,100 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.4%
Value $38.77M Shares 1,344,700 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.4%
Value $38.73M Shares 873,700 Est. Cost Unrealized
BYD BOYD GAMING CORP 0.4%
Value $38.65M Shares 1,916,000 Est. Cost Unrealized
FE FIRSTENERGY CORP 0.4%
Value $38.52M Shares 1,243,900 Est. Cost Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.4%
Value $38.22M Shares 149,907 Est. Cost Unrealized
TTM TECHNOLOGIES INC 0.4%
Value $38.2M Shares 25,000,000 Est. Cost Unrealized
PEP PEPSICO INC 0.4%
Value $37.89M Shares 362,100 Est. Cost Unrealized
MCK MCKESSON CORP 0.4%
Value $37.81M Shares 269,184 Est. Cost Unrealized
AMERICAN RLTY CAP PPTYS INC 0.4%
Value $37.02M Shares 37,000,000 Est. Cost Unrealized
MCD MCDONALDS CORP 0.3%
Value $35.84M Shares 294,470 Est. Cost Unrealized
NRG NRG ENERGY INC 0.3%
Value $35.34M Shares 2,882,346 Est. Cost Unrealized
BLACKROCK INC 0.3%
Value $34.74M Shares 91,300 Est. Cost Unrealized
CENTURYLINK INC 0.3%
Value $34.53M Shares 1,452,100 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $34.28M Shares 642,187 Est. Cost Unrealized
C CITIGROUP INC 0.3%
Value $34.12M Shares 574,100 Est. Cost Unrealized
IYR ISHARES TR 0.3%
Value $33.98M Shares 441,700 Est. Cost Unrealized
XEROX CORP 0.3%
Value $33.94M Shares 3,887,300 Est. Cost Unrealized
KRE SPDR SERIES TRUST 0.3%
Value $33.63M Shares 605,168 Est. Cost Unrealized
WPX ENERGY INC 0.3%
Value $32.96M Shares 500,000 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.3%
Value $32.87M Shares 2,491,952 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value $32.18M Shares 449,384 Est. Cost Unrealized
RRC RANGE RES CORP 0.3%
Value $32.17M Shares 936,259 Est. Cost Unrealized
NOBLE ENERGY INC 0.3%
Value $30.95M Shares 813,080 Est. Cost Unrealized
HOLX HOLOGIC INC 0.3%
Value $30.21M Shares 752,990 Est. Cost Unrealized
ALLY ALLY FINL INC 0.3%
Value $30.12M Shares 1,583,700 Est. Cost Unrealized
CONSOL ENERGY INC 0.3%
Value $29.8M Shares 1,634,900 Est. Cost Unrealized
AMERICAN RLTY CAP PPTYS INC 0.3%
Value $27.67M Shares 27,631,000 Est. Cost Unrealized
CTRA CABOT OIL & GAS CORP 0.3%
Value $27.4M Shares 1,173,100 Est. Cost Unrealized
ROCKWELL COLLINS INC 0.3%
Value $25.98M Shares 280,100 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.3%
Value $25.96M Shares 356,979 Est. Cost Unrealized
MENTOR GRAPHICS CORP 0.2%
Value $25.66M Shares 695,726 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.2%
Value $25.58M Shares 2,364,200 Est. Cost Unrealized
ARCONIC INC 0.2%
Value $25.11M Shares 1,354,300 Est. Cost Unrealized
OFFICE DEPOT INC 0.2%
Value $24.99M Shares 5,528,402 Est. Cost Unrealized
BK BANK NEW YORK MELLON CORP 0.2%
Value $24.84M Shares 524,200 Est. Cost Unrealized
ENERGEN CORP 0.2%
Value $24.65M Shares 427,389 Est. Cost Unrealized
KO COCA COLA CO 0.2%
Value $24.64M Shares 594,180 Est. Cost Unrealized
ROWAN COMPANIES PLC 0.2%
Value $24.54M Shares 1,299,000 Est. Cost Unrealized
PHM PULTE GROUP INC 0.2%
Value $23.37M Shares 1,271,700 Est. Cost Unrealized
TMUS T MOBILE US INC 0.2%
Value $23.32M Shares 405,518 Est. Cost Unrealized
AETNA INC NEW 0.2%
Value $23.31M Shares 188,000 Est. Cost Unrealized
ENLINK MIDSTREAM LLC 0.2%
Value $23.26M Shares 1,220,840 Est. Cost Unrealized
EXC EXELON CORP 0.2%
Value $22.64M Shares 637,800 Est. Cost Unrealized
EBAY EBAY INC 0.2%
Value $21.87M Shares 736,593 Est. Cost Unrealized
DISH NETWORK CORP 0.2%
Value $21.71M Shares 374,700 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.2%
Value $21.61M Shares 700,000 Est. Cost Unrealized
PENNEY J C INC 0.2%
Value $20.91M Shares 2,516,429 Est. Cost Unrealized
DE DEERE & CO 0.2%
Value $19.48M Shares 189,081 Est. Cost Unrealized
ANADARKO PETE CORP 0.2%
Value $19.29M Shares 276,571 Est. Cost Unrealized
CAG CONAGRA BRANDS INC 0.2%
Value $18.56M Shares 469,260 Est. Cost Unrealized
WPX ENERGY INC 0.2%
Value $18.38M Shares 1,261,324 Est. Cost Unrealized
DB DEUTSCHE BANK AG 0.2%
Value $18.1M Shares 1,000,000 Est. Cost Unrealized
CALLON PETE CO DEL 0.2%
Value $18.09M Shares 1,176,800 Est. Cost Unrealized
CITRIX SYS INC 0.2%
Value $17.99M Shares 201,400 Est. Cost Unrealized
BAX BAXTER INTL INC 0.2%
Value $17.89M Shares 403,540 Est. Cost Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.2%
Value $17.89M Shares 500,000 Est. Cost Unrealized
NEWFIELD EXPL CO 0.2%
Value $17.61M Shares 434,803 Est. Cost Unrealized
ETR ENTERGY CORP NEW 0.2%
Value $17.43M Shares 237,220 Est. Cost Unrealized
CTRA CABOT OIL & GAS CORP 0.2%
Value $17.41M Shares 745,376 Est. Cost Unrealized
CLIFFS NAT RES INC 0.2%
Value $16.83M Shares 2,001,608 Est. Cost Unrealized
THC TENET HEALTHCARE CORP 0.2%
Value $16.72M Shares 1,126,500 Est. Cost Unrealized
NUANCE COMMUNICATIONS INC 0.2%
Value $16.58M Shares 1,112,700 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.2%
Value $16.5M Shares 572,200 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.2%
Value $16.37M Shares 251,900 Est. Cost Unrealized
ZD J2 GLOBAL INC 0.2%
Value $16.36M Shares 200,000 Est. Cost Unrealized
SINA CORP 0.2%
Value $16.07M Shares 264,300 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.2%
Value $15.82M Shares 675,708 Est. Cost Unrealized
AGCO AGCO CORP 0.2%
Value $15.62M Shares 270,022 Est. Cost Unrealized
QEP RES INC 0.1%
Value $15.47M Shares 840,581 Est. Cost Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $14.89M Shares 140,000 Est. Cost Unrealized
FRONTIER COMMUNICATIONS CORP 0.1%
Value $14.59M Shares 4,315,000 Est. Cost Unrealized
O REALTY INCOME CORP 0.1%
Value $14.37M Shares 250,000 Est. Cost Unrealized
SEACOR HOLDINGS INC 0.1%
Value $14.26M Shares 200,000 Est. Cost Unrealized
PENN PENN NATL GAMING INC 0.1%
Value $13.9M Shares 1,007,700 Est. Cost Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $13.86M Shares 167,232 Est. Cost Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $13.79M Shares 126,453 Est. Cost Unrealized
HSY HERSHEY CO 0.1%
Value $13.74M Shares 132,881 Est. Cost Unrealized
RITE AID CORP 0.1%
Value $13.68M Shares 1,660,000 Est. Cost Unrealized
LIBERTY INTERACTIVE CORP 0.1%
Value $13.53M Shares 677,150 Est. Cost Unrealized
TESLA MTRS INC 0.1%
Value $13.5M Shares 15,504,000 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $13.45M Shares 505,800 Est. Cost Unrealized
VEREIT INC 0.1%
Value $13.03M Shares 1,539,577 Est. Cost Unrealized
NFLX NETFLIX INC 0.1%
Value $12.96M Shares 104,700 Est. Cost Unrealized
AES AES CORP 0.1%
Value $12.72M Shares 1,094,799 Est. Cost Unrealized
MSCI MSCI INC 0.1%
Value $12.67M Shares 160,800 Est. Cost Unrealized
EPC EDGEWELL PERS CARE CO 0.1%
Value $12.57M Shares 172,195 Est. Cost Unrealized
HD SUPPLY HLDGS INC 0.1%
Value $12.36M Shares 290,800 Est. Cost Unrealized
WHITING PETE CORP NEW 0.1%
Value $12.08M Shares 1,005,363 Est. Cost Unrealized
KELLOGG CO 0.1%
Value $11.84M Shares 160,671 Est. Cost Unrealized
KATE SPADE & CO 0.1%
Value $11.82M Shares 633,359 Est. Cost Unrealized
ARIAD PHARMACEUTICALS INC 0.1%
Value $11.78M Shares 947,249 Est. Cost Unrealized
AVON PRODS INC 0.1%
Value $11.68M Shares 2,318,000 Est. Cost Unrealized
O REALTY INCOME CORP 0.1%
Value $11.5M Shares 200,000 Est. Cost Unrealized
OKE ONEOK INC NEW 0.1%
Value $11.48M Shares 200,000 Est. Cost Unrealized
MAC MACERICH CO 0.1%
Value $11.46M Shares 161,829 Est. Cost Unrealized
NTES NETEASE INC 0.1%
Value $11.45M Shares 53,163 Est. Cost Unrealized
SBA COMMUNICATIONS CORP 0.1%
Value $11.44M Shares 110,765 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value $11.29M Shares 312,807 Est. Cost Unrealized
PVH PVH CORP 0.1%
Value $11.26M Shares 124,800 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $11.2M Shares 127,500 Est. Cost Unrealized
LOW LOWES COS INC 0.1%
Value $11.09M Shares 155,878 Est. Cost Unrealized
PARSLEY ENERGY INC 0.1%
Value $10.92M Shares 310,000 Est. Cost Unrealized
SEE SEALED AIR CORP NEW 0.1%
Value $10.83M Shares 238,933 Est. Cost Unrealized
CANADIAN PAC RY LTD 0.1%
Value $10.52M Shares 73,700 Est. Cost Unrealized
WCC WESCO INTL INC 0.1%
Value $10.49M Shares 157,600 Est. Cost Unrealized
RGLD ROYAL GOLD INC 0.1%
Value $10.45M Shares 164,910 Est. Cost Unrealized
VYX NCR CORP NEW 0.1%
Value $10.44M Shares 257,445 Est. Cost Unrealized
SEACOR HOLDINGS INC 0.1%
Value $10.38M Shares 10,000,000 Est. Cost Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $10.37M Shares 307,800 Est. Cost Unrealized
PLCE CHILDRENS PL INC 0.1%
Value $10.25M Shares 101,579 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value $10.25M Shares 118,500 Est. Cost Unrealized
WPX ENERGY INC 0.1%
Value $10.2M Shares 700,000 Est. Cost Unrealized
CALPINE CORP 0.1%
Value $10.18M Shares 890,300 Est. Cost Unrealized
NORTHSTAR ASSET MGMT GROUP I 0.1%
Value $10.04M Shares 672,800 Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $9.848M Shares 36,646 Est. Cost Unrealized
SWIFT TRANSN CO 0.1%
Value $9.599M Shares 394,038 Est. Cost Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $9.551M Shares 275,000 Est. Cost Unrealized
RGLD ROYAL GOLD INC 0.1%
Value $9.503M Shares 150,000 Est. Cost Unrealized
URBN URBAN OUTFITTERS INC 0.1%
Value $9.393M Shares 329,800 Est. Cost Unrealized
CNO CNO FINL GROUP INC 0.1%
Value $9.371M Shares 489,346 Est. Cost Unrealized
LIBERTY MEDIA CORP 0.1%
Value $8.977M Shares 15,087,000 Est. Cost Unrealized
HUN HUNTSMAN CORP 0.1%
Value $8.642M Shares 452,921 Est. Cost Unrealized
SEADRILL LIMITED 0.1%
Value $8.525M Shares 2,500,000 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $8.44M Shares 171,228 Est. Cost Unrealized
CAR AVIS BUDGET GROUP 0.1%
Value $8.161M Shares 222,500 Est. Cost Unrealized
CONTINENTAL RESOURCES INC 0.1%
Value $8.112M Shares 157,400 Est. Cost Unrealized
CTRIP COM INTL LTD 0.1%
Value $8M Shares 200,000 Est. Cost Unrealized
FEDERAL REALTY INVT TR 0.1%
Value $7.859M Shares 55,300 Est. Cost Unrealized
AEE AMEREN CORP 0.1%
Value $7.806M Shares 148,800 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $7.75M Shares 67,600 Est. Cost Unrealized
NBIS YANDEX N V 0.1%
Value $7.678M Shares 381,427 Est. Cost Unrealized
KANSAS CITY SOUTHERN 0.1%
Value $7.653M Shares 90,200 Est. Cost Unrealized
HERTZ GLOBAL HLDGS INC 0.1%
Value $7.583M Shares 351,700 Est. Cost Unrealized
TOTAL SYS SVCS INC 0.1%
Value $7.511M Shares 153,200 Est. Cost Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $7.411M Shares 218,230 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.1%
Value $7.37M Shares 500,000 Est. Cost Unrealized
TECK TECK RESOURCES LTD 0.1%
Value $7.343M Shares 366,600 Est. Cost Unrealized
DONNELLEY R R & SONS CO 0.1%
Value $7.284M Shares 446,300 Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $7.174M Shares 157,452 Est. Cost Unrealized
BCO BRINKS CO 0.1%
Value $7.124M Shares 172,700 Est. Cost Unrealized
TOTAL S A 0.1%
Value $7.121M Shares 139,700 Est. Cost Unrealized
ADSK AUTODESK INC 0.1%
Value $6.839M Shares 92,400 Est. Cost Unrealized
TTMI TTM TECHNOLOGIES INC 0.1%
Value $6.815M Shares 500,000 Est. Cost Unrealized
NSP INSPERITY INC 0.1%
Value $6.681M Shares 94,166 Est. Cost Unrealized
LIBERTY MEDIA CORP 0.1%
Value $6.672M Shares 11,405,000 Est. Cost Unrealized
BWXT BWX TECHNOLOGIES INC 0.1%
Value $6.662M Shares 167,809 Est. Cost Unrealized
BYD BOYD GAMING CORP 0.1%
Value $6.604M Shares 327,400 Est. Cost Unrealized
CHICOS FAS INC 0.1%
Value $6.566M Shares 456,300 Est. Cost Unrealized
SHUTTERFLY INC 0.1%
Value $6.553M Shares 130,595 Est. Cost Unrealized
FTNT FORTINET INC 0.1%
Value $6.44M Shares 213,800 Est. Cost Unrealized
NI NISOURCE INC 0.1%
Value $6.418M Shares 289,900 Est. Cost Unrealized
IYR ISHARES TR 0.1%
Value $6.358M Shares 82,637 Est. Cost Unrealized
TSN TYSON FOODS INC 0.1%
Value $6.345M Shares 102,865 Est. Cost Unrealized
MALLINCKRODT PUB LTD CO 0.1%
Value $6.339M Shares 127,244 Est. Cost Unrealized
OWENS ILL INC 0.1%
Value $6.332M Shares 363,700 Est. Cost Unrealized
LW LAMB WESTON HLDGS INC 0.1%
Value $6.296M Shares 166,328 Est. Cost Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $6.168M Shares 91,250 Est. Cost Unrealized
LPX LOUISIANA PAC CORP 0.1%
Value $5.945M Shares 314,054 Est. Cost Unrealized
HD HOME DEPOT INC 0.1%
Value $5.93M Shares 44,224 Est. Cost Unrealized
GIGAMON INC 0.1%
Value $5.926M Shares 130,100 Est. Cost Unrealized
FRONTIER COMMUNICATIONS CORP 0.1%
Value $5.915M Shares 1,750,000 Est. Cost Unrealized
WELLCARE HEALTH PLANS INC 0.1%
Value $5.914M Shares 43,144 Est. Cost Unrealized
FDX FEDEX CORP 0.1%
Value $5.847M Shares 31,400 Est. Cost Unrealized
NFLX NETFLIX INC 0.1%
Value $5.831M Shares 47,100 Est. Cost Unrealized
NEW ORIENTAL ED & TECH GRP I 0.1%
Value $5.81M Shares 138,000 Est. Cost Unrealized
CHICAGO BRIDGE & IRON CO N V 0.1%
Value $5.81M Shares 183,000 Est. Cost Unrealized
META FACEBOOK INC 0.1%
Value $5.626M Shares 48,902 Est. Cost Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value $5.54M Shares 71,000 Est. Cost Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $5.513M Shares 94,000 Est. Cost Unrealized
MRC GLOBAL INC 0.1%
Value $5.329M Shares 263,010 Est. Cost Unrealized
SYMANTEC CORP 0.1%
Value $5.313M Shares 222,400 Est. Cost Unrealized
CONTINENTAL RESOURCES INC 0.1%
Value $5.257M Shares 102,000 Est. Cost Unrealized
HILL ROM HLDGS INC 0.1%
Value $5.215M Shares 92,900 Est. Cost Unrealized
SM SM ENERGY CO 0.1%
Value $5.211M Shares 151,139 Est. Cost Unrealized
AA ALCOA CORP 0.1%
Value $5.193M Shares 184,939 Est. Cost Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value $5.143M Shares 97,824 Est. Cost Unrealized
WHOLE FOODS MKT INC 0.0%
Value $5.14M Shares 167,100 Est. Cost Unrealized
HEALTHWAYS INC 0.0%
Value $5.12M Shares 225,047 Est. Cost Unrealized
GROUPON INC 0.0%
Value $5.074M Shares 1,528,200 Est. Cost Unrealized
BAP CREDICORP LTD 0.0%
Value $5.005M Shares 31,705 Est. Cost Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $4.917M Shares 453,200 Est. Cost Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value $4.851M Shares 114,647 Est. Cost Unrealized
GDXJ VANECK VECTORS ETF TR 0.0%
Value $4.757M Shares 150,773 Est. Cost Unrealized
PDC ENERGY INC 0.0%
Value $4.739M Shares 65,300 Est. Cost Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $4.727M Shares 33,400 Est. Cost Unrealized
MANITOWOC FOODSERVICE INC 0.0%
Value $4.702M Shares 243,240 Est. Cost Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $4.683M Shares 31,877 Est. Cost Unrealized
VEREIT INC 0.0%
Value $4.653M Shares 550,000 Est. Cost Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value $4.642M Shares 58,998 Est. Cost Unrealized
TGNA TEGNA INC 0.0%
Value $4.568M Shares 213,578 Est. Cost Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value $4.559M Shares 118,191 Est. Cost Unrealized
ALL ALLSTATE CORP 0.0%
Value $4.558M Shares 61,500 Est. Cost Unrealized
TSLA TESLA MTRS INC 0.0%
Value $4.53M Shares 21,200 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $4.395M Shares 50,807 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value $4.389M Shares 52,200 Est. Cost Unrealized
CDK GLOBAL INC 0.0%
Value $4.333M Shares 72,600 Est. Cost Unrealized
SHIRE PLC 0.0%
Value $4.296M Shares 25,214 Est. Cost Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $4.074M Shares 125,000 Est. Cost Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value $3.911M Shares 40,190 Est. Cost Unrealized
PBI PITNEY BOWES INC 0.0%
Value $3.911M Shares 257,500 Est. Cost Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value $3.881M Shares 267,300 Est. Cost Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $3.827M Shares 74,464 Est. Cost Unrealized
IRBTQ IROBOT CORP 0.0%
Value $3.711M Shares 63,497 Est. Cost Unrealized
NVRI HARSCO CORP 0.0%
Value $3.676M Shares 270,300 Est. Cost Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $3.599M Shares 95,292 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $3.569M Shares 235,278 Est. Cost Unrealized
AROC ARCHROCK INC 0.0%
Value $3.509M Shares 265,800 Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $3.495M Shares 12,138 Est. Cost Unrealized
ORI OLD REP INTL CORP 0.0%
Value $3.447M Shares 181,400 Est. Cost Unrealized
SUPERVALU INC 0.0%
Value $3.418M Shares 732,000 Est. Cost Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $3.385M Shares 74,903 Est. Cost Unrealized
BOB EVANS FARMS INC 0.0%
Value $3.384M Shares 63,594 Est. Cost Unrealized
DEVRY ED GROUP INC 0.0%
Value $3.354M Shares 107,500 Est. Cost Unrealized
FOREST CITY RLTY TR INC 0.0%
Value $3.305M Shares 158,600 Est. Cost Unrealized
MXL MAXLINEAR INC 0.0%
Value $3.256M Shares 149,358 Est. Cost Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value $3.254M Shares 50,846 Est. Cost Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value $3.219M Shares 46,800 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $3.199M Shares 217,000 Est. Cost Unrealized
TEX TEREX CORP NEW 0.0%
Value $3.181M Shares 100,899 Est. Cost Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $3.18M Shares 120,000 Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $3.172M Shares 264,333 Est. Cost Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $3.161M Shares 140,500 Est. Cost Unrealized
DEPOMED INC 0.0%
Value $3.161M Shares 175,400 Est. Cost Unrealized
INPHI CORP 0.0%
Value $3.154M Shares 70,678 Est. Cost Unrealized
MICHAELS COS INC 0.0%
Value $3.151M Shares 154,100 Est. Cost Unrealized
HDB HDFC BANK LTD 0.0%
Value $3.095M Shares 51,000 Est. Cost Unrealized
RETAIL PPTYS AMER INC 0.0%
Value $3.08M Shares 200,900 Est. Cost Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value $3.067M Shares 59,500 Est. Cost Unrealized
EQUITY COMWLTH 0.0%
Value $3.057M Shares 101,100 Est. Cost Unrealized
SPX CORP 0.0%
Value $3.031M Shares 127,803 Est. Cost Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $2.998M Shares 50,000 Est. Cost Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $2.981M Shares 70,165 Est. Cost Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $2.97M Shares 77,800 Est. Cost Unrealized
REALPAGE INC 0.0%
Value $2.961M Shares 98,700 Est. Cost Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $2.957M Shares 150,000 Est. Cost Unrealized
COSAN LTD 0.0%
Value $2.918M Shares 388,566 Est. Cost Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value $2.896M Shares 75,200 Est. Cost Unrealized
ACM AECOM 0.0%
Value $2.879M Shares 79,180 Est. Cost Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $2.849M Shares 102,300 Est. Cost Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $2.823M Shares 505,000 Est. Cost Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $2.816M Shares 275,800 Est. Cost Unrealized
ALTISOURCE RESIDENTIAL CORP 0.0%
Value $2.772M Shares 251,100 Est. Cost Unrealized
LEGG MASON INC 0.0%
Value $2.753M Shares 92,029 Est. Cost Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.753M Shares 36,137 Est. Cost Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $2.741M Shares 125,200 Est. Cost Unrealized
TERRAFORM PWR INC 0.0%
Value $2.691M Shares 210,095 Est. Cost Unrealized
FERRO CORP 0.0%
Value $2.673M Shares 186,500 Est. Cost Unrealized
GDOT GREEN DOT CORP 0.0%
Value $2.64M Shares 112,100 Est. Cost Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $2.602M Shares 96,785 Est. Cost Unrealized
TX TERNIUM SA 0.0%
Value $2.581M Shares 106,880 Est. Cost Unrealized
BBY BEST BUY INC 0.0%
Value $2.573M Shares 60,300 Est. Cost Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $2.568M Shares 295,800 Est. Cost Unrealized
BARRACUDA NETWORKS INC 0.0%
Value $2.559M Shares 119,435 Est. Cost Unrealized
ENSCO PLC 0.0%
Value $2.513M Shares 258,534 Est. Cost Unrealized
ACHILLION PHARMACEUTICALS IN 0.0%
Value $2.487M Shares 602,189 Est. Cost Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $2.435M Shares 276,100 Est. Cost Unrealized
DST SYS INC DEL 0.0%
Value $2.421M Shares 22,590 Est. Cost Unrealized
BARNES & NOBLE INC 0.0%
Value $2.399M Shares 215,200 Est. Cost Unrealized
KRATON CORPORATION 0.0%
Value $2.389M Shares 83,900 Est. Cost Unrealized
CURRENCYSHARES EURO TR 0.0%
Value $2.352M Shares 23,000 Est. Cost Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $2.345M Shares 76,400 Est. Cost Unrealized
MASI MASIMO CORP 0.0%
Value $2.344M Shares 34,783 Est. Cost Unrealized
MERITOR INC 0.0%
Value $2.342M Shares 188,600 Est. Cost Unrealized
ZYNGA INC 0.0%
Value $2.323M Shares 903,800 Est. Cost Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.316M Shares 283,100 Est. Cost Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $2.301M Shares 120,900 Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $2.296M Shares 140,015 Est. Cost Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $2.261M Shares 76,140 Est. Cost Unrealized
CORELOGIC INC 0.0%
Value $2.25M Shares 61,100 Est. Cost Unrealized
COOPER TIRE & RUBR CO 0.0%
Value $2.249M Shares 57,900 Est. Cost Unrealized
GULFPORT ENERGY CORP 0.0%
Value $2.235M Shares 103,300 Est. Cost Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $2.227M Shares 53,266 Est. Cost Unrealized
SYY SYSCO CORP 0.0%
Value $2.198M Shares 39,701 Est. Cost Unrealized
ENS ENERSYS 0.0%
Value $2.196M Shares 28,112 Est. Cost Unrealized
SUPERIOR INDS INTL INC 0.0%
Value $2.185M Shares 82,931 Est. Cost Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $2.181M Shares 167,117 Est. Cost Unrealized
CHESAPEAKE LODGING TR 0.0%
Value $2.162M Shares 83,605 Est. Cost Unrealized
TOTAL S A 0.0%
Value $2.156M Shares 42,300 Est. Cost Unrealized
OIS OIL STS INTL INC 0.0%
Value $2.154M Shares 55,229 Est. Cost Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $2.149M Shares 37,700 Est. Cost Unrealized
BRKR BRUKER CORP 0.0%
Value $2.148M Shares 101,394 Est. Cost Unrealized
CENTURYLINK INC 0.0%
Value $2.14M Shares 90,000 Est. Cost Unrealized
BANR BANNER CORP 0.0%
Value $2.102M Shares 37,660 Est. Cost Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value $2.076M Shares 335,400 Est. Cost Unrealized
MTZ MASTEC INC 0.0%
Value $2.066M Shares 54,000 Est. Cost Unrealized
CALPINE CORP 0.0%
Value $2.061M Shares 180,337 Est. Cost Unrealized
BERRY PLASTICS GROUP INC 0.0%
Value $2.048M Shares 42,033 Est. Cost Unrealized
HOSPITALITY PPTYS TR 0.0%
Value $2.047M Shares 64,500 Est. Cost Unrealized
CAPELLA EDUCATION COMPANY 0.0%
Value $2.046M Shares 23,300 Est. Cost Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $2.037M Shares 55,286 Est. Cost Unrealized
MBI MBIA INC 0.0%
Value $2.036M Shares 190,310 Est. Cost Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.027M Shares 26,795 Est. Cost Unrealized
HL HECLA MNG CO 0.0%
Value $2.024M Shares 386,225 Est. Cost Unrealized
GRUBHUB INC 0.0%
Value $2.019M Shares 53,677 Est. Cost Unrealized
NEW SR INVT GROUP INC 0.0%
Value $2.005M Shares 204,832 Est. Cost Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value $1.988M Shares 82,100 Est. Cost Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.984M Shares 55,000 Est. Cost Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value $1.973M Shares 2,000,000 Est. Cost Unrealized
FELCOR LODGING TR INC 0.0%
Value $1.966M Shares 245,411 Est. Cost Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.942M Shares 40,645 Est. Cost Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $1.917M Shares 174,873 Est. Cost Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.912M Shares 41,500 Est. Cost Unrealized
TRU TRANSUNION 0.0%
Value $1.912M Shares 61,821 Est. Cost Unrealized
COUPA SOFTWARE INC 0.0%
Value $1.876M Shares 75,000 Est. Cost Unrealized
HORIZON PHARMA PLC 0.0%
Value $1.869M Shares 115,504 Est. Cost Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.839M Shares 2,200 Est. Cost Unrealized
AMEDISYS INC 0.0%
Value $1.833M Shares 43,000 Est. Cost Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $1.832M Shares 79,866 Est. Cost Unrealized
BHP BILLITON PLC 0.0%
Value $1.831M Shares 58,200 Est. Cost Unrealized
AT HOME GROUP INC 0.0%
Value $1.829M Shares 125,000 Est. Cost Unrealized
INTERXION HOLDING N.V 0.0%
Value $1.825M Shares 52,027 Est. Cost Unrealized
CLUBCORP HLDGS INC 0.0%
Value $1.815M Shares 126,468 Est. Cost Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $1.811M Shares 360,797 Est. Cost Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $1.809M Shares 598,929 Est. Cost Unrealized
EXTENDED STAY AMER INC 0.0%
Value $1.796M Shares 111,200 Est. Cost Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $1.79M Shares 11,800 Est. Cost Unrealized
WESTROCK CO 0.0%
Value $1.783M Shares 35,121 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value $1.779M Shares 102,792 Est. Cost Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.777M Shares 10,000 Est. Cost Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value $1.774M Shares 107,200 Est. Cost Unrealized
MAGELLAN HEALTH INC 0.0%
Value $1.768M Shares 23,499 Est. Cost Unrealized
AVON PRODS INC 0.0%
Value $1.764M Shares 350,000 Est. Cost Unrealized
EXEL EXELIXIS INC 0.0%
Value $1.755M Shares 117,700 Est. Cost Unrealized
PENN PENN NATL GAMING INC 0.0%
Value $1.75M Shares 126,890 Est. Cost Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.747M Shares 165,600 Est. Cost Unrealized
TESSERA HLDG CORP 0.0%
Value $1.741M Shares 39,390 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.72M Shares 38,800 Est. Cost Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $1.714M Shares 46,800 Est. Cost Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value $1.707M Shares 41,746 Est. Cost Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.69M Shares 55,424 Est. Cost Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.684M Shares 31,500 Est. Cost Unrealized
OM2 ORTHOFIX INTL N V 0.0%
Value $1.679M Shares 46,400 Est. Cost Unrealized
VC VISTEON CORP 0.0%
Value $1.669M Shares 20,775 Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $1.666M Shares 43,116 Est. Cost Unrealized
ATLANTICA YIELD PLC 0.0%
Value $1.645M Shares 85,000 Est. Cost Unrealized
AIR METHODS CORP 0.0%
Value $1.637M Shares 51,400 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1.632M Shares 56,781 Est. Cost Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.618M Shares 26,440 Est. Cost Unrealized
EXPRESS INC 0.0%
Value $1.618M Shares 150,411 Est. Cost Unrealized
BOX BOX INC 0.0%
Value $1.608M Shares 116,011 Est. Cost Unrealized
TECH DATA CORP 0.0%
Value $1.578M Shares 18,629 Est. Cost Unrealized
WIX WIX COM LTD 0.0%
Value $1.577M Shares 35,400 Est. Cost Unrealized
TIM PARTICIPACOES S A 0.0%
Value $1.576M Shares 133,541 Est. Cost Unrealized
OC OWENS CORNING NEW 0.0%
Value $1.567M Shares 30,400 Est. Cost Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $1.557M Shares 460,775 Est. Cost Unrealized
NRG NRG ENERGY INC 0.0%
Value $1.553M Shares 126,700 Est. Cost Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $1.55M Shares 18,288 Est. Cost Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $1.548M Shares 10,177 Est. Cost Unrealized
INC RESH HLDGS INC 0.0%
Value $1.534M Shares 29,154 Est. Cost Unrealized
CONSTELLIUM NV 0.0%
Value $1.533M Shares 259,756 Est. Cost Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $1.523M Shares 282,000 Est. Cost Unrealized
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $1.518M Shares 76,923 Est. Cost Unrealized
CMA COMERICA INC 0.0%
Value $1.505M Shares 22,100 Est. Cost Unrealized
TRONOX LTD 0.0%
Value $1.503M Shares 145,800 Est. Cost Unrealized
G GENPACT LIMITED 0.0%
Value $1.501M Shares 61,677 Est. Cost Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $1.488M Shares 42,899 Est. Cost Unrealized
HARRIS CORP DEL 0.0%
Value $1.457M Shares 14,217 Est. Cost Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value $1.457M Shares 25,566 Est. Cost Unrealized
EFX EQUIFAX INC 0.0%
Value $1.454M Shares 12,300 Est. Cost Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $1.453M Shares 13,100 Est. Cost Unrealized
NXSTAGE MEDICAL INC 0.0%
Value $1.453M Shares 55,440 Est. Cost Unrealized
EXC EXELON CORP 0.0%
Value $1.445M Shares 40,710 Est. Cost Unrealized
GGB GERDAU S A 0.0%
Value $1.443M Shares 459,600 Est. Cost Unrealized
AZO AUTOZONE INC 0.0%
Value $1.436M Shares 1,818 Est. Cost Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.413M Shares 31,500 Est. Cost Unrealized
PARSLEY ENERGY INC 0.0%
Value $1.41M Shares 40,000 Est. Cost Unrealized
NICE NICE LTD 0.0%
Value $1.396M Shares 20,300 Est. Cost Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value $1.381M Shares 29,100 Est. Cost Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $1.37M Shares 91,000 Est. Cost Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.37M Shares 78,950 Est. Cost Unrealized
CYNOSURE INC 0.0%
Value $1.353M Shares 29,666 Est. Cost Unrealized
PODD INSULET CORP 0.0%
Value $1.344M Shares 35,675 Est. Cost Unrealized
WABCO HLDGS INC 0.0%
Value $1.338M Shares 12,603 Est. Cost Unrealized
VEREIT INC 0.0%
Value $1.332M Shares 157,400 Est. Cost Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.328M Shares 45,992 Est. Cost Unrealized
RPX CORP 0.0%
Value $1.32M Shares 122,200 Est. Cost Unrealized
BPOP POPULAR INC 0.0%
Value $1.266M Shares 28,900 Est. Cost Unrealized
UNITED STATES OIL FUND LP 0.0%
Value $1.256M Shares 107,200 Est. Cost Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value $1.252M Shares 161,335 Est. Cost Unrealized
AAPL APPLE INC 0.0%
Value $1.251M Shares 10,800 Est. Cost Unrealized
LZB LA Z BOY INC 0.0%
Value $1.239M Shares 39,900 Est. Cost Unrealized
NTGR NETGEAR INC 0.0%
Value $1.217M Shares 22,400 Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $1.204M Shares 11,200 Est. Cost Unrealized
KCG HLDGS INC 0.0%
Value $1.169M Shares 88,200 Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.163M Shares 21,900 Est. Cost Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $1.158M Shares 22,000 Est. Cost Unrealized
PRSU VIAD CORP 0.0%
Value $1.147M Shares 26,000 Est. Cost Unrealized
ORBOTECH LTD 0.0%
Value $1.135M Shares 33,971 Est. Cost Unrealized
MANITOWOC INC 0.0%
Value $1.132M Shares 189,303 Est. Cost Unrealized
HSN INC 0.0%
Value $1.122M Shares 32,700 Est. Cost Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.118M Shares 24,360 Est. Cost Unrealized
PRECISION DRILLING CORP 0.0%
Value $1.113M Shares 204,134 Est. Cost Unrealized
EME EMCOR GROUP INC 0.0%
Value $1.103M Shares 15,583 Est. Cost Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.1M Shares 61,000 Est. Cost Unrealized
INFRAREIT INC 0.0%
Value $1.089M Shares 60,784 Est. Cost Unrealized
RAMCO-GERSHENSON PPTYS TR 0.0%
Value $1.083M Shares 65,300 Est. Cost Unrealized
PCG PG&E CORP 0.0%
Value $1.082M Shares 17,800 Est. Cost Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $1.081M Shares 37,746 Est. Cost Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.081M Shares 52,700 Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $1.061M Shares 25,600 Est. Cost Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.056M Shares 54,400 Est. Cost Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $1.053M Shares 174,300 Est. Cost Unrealized
HWC HANCOCK HLDG CO 0.0%
Value $1.052M Shares 24,400 Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $1.051M Shares 6,729 Est. Cost Unrealized
TATA MTRS LTD 0.0%
Value $1.043M Shares 30,329 Est. Cost Unrealized
BED BATH & BEYOND INC 0.0%
Value $1.038M Shares 25,536 Est. Cost Unrealized
MASONITE INTL CORP NEW 0.0%
Value $1.036M Shares 15,752 Est. Cost Unrealized
CHINA MOBILE LIMITED 0.0%
Value $1.022M Shares 19,500 Est. Cost Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value $1.02M Shares 338,773 Est. Cost Unrealized
DDS DILLARDS INC 0.0%
Value $1.016M Shares 16,200 Est. Cost Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value $1.012M Shares 14,300 Est. Cost Unrealized
BB BLACKBERRY LTD 0.0%
Value $1.012M Shares 146,942 Est. Cost Unrealized
HCA HCA HOLDINGS INC 0.0%
Value $1.008M Shares 13,616 Est. Cost Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $999K Shares 73,311 Est. Cost Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value $985K Shares 18,849 Est. Cost Unrealized
FCB FINL HLDGS INC 0.0%
Value $982K Shares 20,596 Est. Cost Unrealized
KNOLL INC 0.0%
Value $974K Shares 34,863 Est. Cost Unrealized
H HYATT HOTELS CORP 0.0%
Value $966K Shares 17,486 Est. Cost Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $964K Shares 36,900 Est. Cost Unrealized
IXIA 0.0%
Value $963K Shares 59,800 Est. Cost Unrealized
COTT CORP QUE 0.0%
Value $960K Shares 84,694 Est. Cost Unrealized
MRK MERCK & CO INC 0.0%
Value $948K Shares 16,100 Est. Cost Unrealized
PTC PTC INC 0.0%
Value $916K Shares 19,803 Est. Cost Unrealized
LEN LENNAR CORP 0.0%
Value $910K Shares 21,200 Est. Cost Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $909K Shares 317,900 Est. Cost Unrealized
ATLASSIAN CORP PLC 0.0%
Value $908K Shares 37,700 Est. Cost Unrealized
CONVERGYS CORP 0.0%
Value $906K Shares 36,900 Est. Cost Unrealized
GPRO GOPRO INC 0.0%
Value $901K Shares 103,400 Est. Cost Unrealized
DYNEGY INC NEW DEL 0.0%
Value $899K Shares 106,300 Est. Cost Unrealized
VONAGE HLDGS CORP 0.0%
Value $898K Shares 131,100 Est. Cost Unrealized
KMT KENNAMETAL INC 0.0%
Value $885K Shares 28,300 Est. Cost Unrealized
ANWORTH MORTGAGE ASSET CP 0.0%
Value $881K Shares 170,500 Est. Cost Unrealized
GENERAL GROWTH PPTYS INC NEW 0.0%
Value $877K Shares 35,100 Est. Cost Unrealized
PHH CORP 0.0%
Value $876K Shares 57,800 Est. Cost Unrealized
MOMO INC 0.0%
Value $876K Shares 47,668 Est. Cost Unrealized
ENTG ENTEGRIS INC 0.0%
Value $863K Shares 48,200 Est. Cost Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $860K Shares 32,154 Est. Cost Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $858K Shares 20,600 Est. Cost Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $848K Shares 26,200 Est. Cost Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $837K Shares 9,700 Est. Cost Unrealized
COACH INC 0.0%
Value $828K Shares 23,652 Est. Cost Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value $826K Shares 22,400 Est. Cost Unrealized
CHINA LODGING GROUP LTD 0.0%
Value $824K Shares 15,900 Est. Cost Unrealized
NAVI NAVIENT CORP 0.0%
Value $805K Shares 48,982 Est. Cost Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $802K Shares 45,337 Est. Cost Unrealized
GNC HLDGS INC 0.0%
Value $795K Shares 72,000 Est. Cost Unrealized
ULTRATECH INC 0.0%
Value $794K Shares 33,100 Est. Cost Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $789K Shares 9,658 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.0%
Value $788K Shares 15,651 Est. Cost Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $784K Shares 58,910 Est. Cost Unrealized
ALERE INC 0.0%
Value $779K Shares 20,000 Est. Cost Unrealized
IVZ INVESCO LTD 0.0%
Value $765K Shares 25,200 Est. Cost Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $765K Shares 18,994 Est. Cost Unrealized
CONTINENTAL BLDG PRODS INC 0.0%
Value $761K Shares 32,933 Est. Cost Unrealized
SMTC SEMTECH CORP 0.0%
Value $745K Shares 23,600 Est. Cost Unrealized
SATS ECHOSTAR CORP 0.0%
Value $739K Shares 14,373 Est. Cost Unrealized
FRANCESCAS HLDGS CORP 0.0%
Value $739K Shares 41,000 Est. Cost Unrealized
CBT CABOT CORP 0.0%
Value $731K Shares 14,472 Est. Cost Unrealized
ENCANA CORP 0.0%
Value $723K Shares 61,600 Est. Cost Unrealized
REXNORD CORP NEW 0.0%
Value $713K Shares 36,392 Est. Cost Unrealized
WEINGARTEN RLTY INVS 0.0%
Value $691K Shares 19,300 Est. Cost Unrealized
RUBICON PROJ INC 0.0%
Value $684K Shares 92,195 Est. Cost Unrealized
AGNC AGNC INVT CORP 0.0%
Value $684K Shares 37,700 Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $679K Shares 18,600 Est. Cost Unrealized
INTERCONTINENTAL HOTELS GROU 0.0%
Value $678K Shares 15,300 Est. Cost Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value $677K Shares 12,300 Est. Cost Unrealized
PIER 1 IMPORTS INC 0.0%
Value $672K Shares 78,700 Est. Cost Unrealized
SNPS SYNOPSYS INC 0.0%
Value $671K Shares 11,400 Est. Cost Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $667K Shares 10,000 Est. Cost Unrealized
SONY SONY CORP 0.0%
Value $665K Shares 23,734 Est. Cost Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $663K Shares 16,500 Est. Cost Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $661K Shares 11,672 Est. Cost Unrealized
MUSA MURPHY USA INC 0.0%
Value $658K Shares 10,700 Est. Cost Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value $658K Shares 38,972 Est. Cost Unrealized
MSG NETWORK INC 0.0%
Value $655K Shares 30,451 Est. Cost Unrealized
FIRSTCASH INC 0.0%
Value $644K Shares 13,695 Est. Cost Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $643K Shares 20,813 Est. Cost Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $637K Shares 18,394 Est. Cost Unrealized
TNET TRINET GROUP INC 0.0%
Value $631K Shares 24,646 Est. Cost Unrealized
XNCR XENCOR INC 0.0%
Value $630K Shares 23,920 Est. Cost Unrealized
IBERIABANK CORP 0.0%
Value $628K Shares 7,500 Est. Cost Unrealized
FINISAR CORP 0.0%
Value $624K Shares 20,600 Est. Cost Unrealized
CYS INVTS INC 0.0%
Value $623K Shares 80,609 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $623K Shares 13,700 Est. Cost Unrealized
WEATHERFORD INTL PLC 0.0%
Value $621K Shares 124,499 Est. Cost Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $615K Shares 6,774 Est. Cost Unrealized
CE CELANESE CORP DEL 0.0%
Value $614K Shares 7,800 Est. Cost Unrealized
ILG INC 0.0%
Value $607K Shares 33,416 Est. Cost Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $605K Shares 25,700 Est. Cost Unrealized
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value $604K Shares 14,366 Est. Cost Unrealized
WEBMD HEALTH CORP 0.0%
Value $584K Shares 11,784 Est. Cost Unrealized
TIME INC NEW 0.0%
Value $582K Shares 32,631 Est. Cost Unrealized
CDE COEUR MNG INC 0.0%
Value $579K Shares 63,692 Est. Cost Unrealized
HALYARD HEALTH INC 0.0%
Value $577K Shares 15,600 Est. Cost Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $576K Shares 28,381 Est. Cost Unrealized
BUFFALO WILD WINGS INC 0.0%
Value $571K Shares 3,700 Est. Cost Unrealized
NEW YORK REIT INC 0.0%
Value $554K Shares 54,700 Est. Cost Unrealized
SSL SASOL LTD 0.0%
Value $552K Shares 19,300 Est. Cost Unrealized
DNOW NOW INC 0.0%
Value $547K Shares 26,700 Est. Cost Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $543K Shares 45,469 Est. Cost Unrealized
WPP WPP PLC NEW 0.0%
Value $542K Shares 4,900 Est. Cost Unrealized
GENOMIC HEALTH INC 0.0%
Value $539K Shares 18,339 Est. Cost Unrealized
CENX CENTURY ALUM CO 0.0%
Value $538K Shares 62,800 Est. Cost Unrealized
DBV TECHNOLOGIES S A 0.0%
Value $535K Shares 15,224 Est. Cost Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $535K Shares 21,592 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $535K Shares 49,436 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $528K Shares 16,000 Est. Cost Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $522K Shares 10,300 Est. Cost Unrealized
SKYW SKYWEST INC 0.0%
Value $521K Shares 14,301 Est. Cost Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $516K Shares 10,224 Est. Cost Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $507K Shares 4,500 Est. Cost Unrealized
REALOGY HLDGS CORP 0.0%
Value $507K Shares 19,700 Est. Cost Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $482K Shares 4,900 Est. Cost Unrealized
SYNERGY PHARMACEUTICALS DEL 0.0%
Value $482K Shares 79,130 Est. Cost Unrealized
HUBG HUB GROUP INC 0.0%
Value $474K Shares 10,831 Est. Cost Unrealized
NRG YIELD INC 0.0%
Value $470K Shares 30,621 Est. Cost Unrealized
NDAQ NASDAQ INC 0.0%
Value $468K Shares 6,978 Est. Cost Unrealized
APOLLO INVT CORP 0.0%
Value $466K Shares 79,500 Est. Cost Unrealized
TWO HBRS INVT CORP 0.0%
Value $455K Shares 52,200 Est. Cost Unrealized
MGM GROWTH PPTYS LLC 0.0%
Value $450K Shares 17,792 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $448K Shares 5,800 Est. Cost Unrealized
SCHNITZER STL INDS 0.0%
Value $445K Shares 17,300 Est. Cost Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $444K Shares 35,578 Est. Cost Unrealized
PROVIDENCE SVC CORP 0.0%
Value $441K Shares 11,600 Est. Cost Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $439K Shares 4,829 Est. Cost Unrealized
ASML ASML HOLDING N V 0.0%
Value $438K Shares 3,900 Est. Cost Unrealized
ENGILITY HLDGS INC NEW 0.0%
Value $438K Shares 12,991 Est. Cost Unrealized
ROG ROGERS CORP 0.0%
Value $437K Shares 5,686 Est. Cost Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $437K Shares 11,300 Est. Cost Unrealized
MTGE INVT CORP 0.0%
Value $435K Shares 27,700 Est. Cost Unrealized
NATIONAL GRID PLC 0.0%
Value $432K Shares 7,400 Est. Cost Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $432K Shares 16,700 Est. Cost Unrealized
MONOGRAM RESIDENTIAL TR INC 0.0%
Value $430K Shares 39,700 Est. Cost Unrealized
ICLR ICON PLC 0.0%
Value $429K Shares 5,700 Est. Cost Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value $429K Shares 6,512 Est. Cost Unrealized
GRACE W R & CO DEL NEW 0.0%
Value $421K Shares 6,218 Est. Cost Unrealized
HMC HONDA MOTOR LTD 0.0%
Value $417K Shares 14,300 Est. Cost Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $409K Shares 31,700 Est. Cost Unrealized
DOX AMDOCS LTD 0.0%
Value $408K Shares 7,000 Est. Cost Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value $403K Shares 4,445 Est. Cost Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $403K Shares 3,810 Est. Cost Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value $402K Shares 8,018 Est. Cost Unrealized
LUMINEX CORP DEL 0.0%
Value $401K Shares 19,800 Est. Cost Unrealized
INTU INTUIT 0.0%
Value $401K Shares 3,500 Est. Cost Unrealized
NPO ENPRO INDS INC 0.0%
Value $397K Shares 5,891 Est. Cost Unrealized
SPECTRANETICS CORP 0.0%
Value $391K Shares 15,973 Est. Cost Unrealized
WNS HOLDINGS LTD 0.0%
Value $386K Shares 14,017 Est. Cost Unrealized
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $385K Shares 76,300 Est. Cost Unrealized
AMTRUST FINL SVCS INC 0.0%
Value $383K Shares 14,000 Est. Cost Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $380K Shares 20,656 Est. Cost Unrealized
MGA MAGNA INTL INC 0.0%
Value $378K Shares 8,700 Est. Cost Unrealized
IBN ICICI BK LTD 0.0%
Value $372K Shares 49,600 Est. Cost Unrealized
LIBERTY EXPEDIA HOLDINGS 0.0%
Value $368K Shares 9,277 Est. Cost Unrealized
RANDGOLD RES LTD 0.0%
Value $366K Shares 4,800 Est. Cost Unrealized
SPARTANNASH CO 0.0%
Value $365K Shares 9,242 Est. Cost Unrealized
SOHU COM INC 0.0%
Value $356K Shares 10,500 Est. Cost Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $356K Shares 3,900 Est. Cost Unrealized
SCSC SCANSOURCE INC 0.0%
Value $354K Shares 8,779 Est. Cost Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $354K Shares 7,272 Est. Cost Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $354K Shares 13,873 Est. Cost Unrealized
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $351K Shares 22,100 Est. Cost Unrealized
CROX CROCS INC 0.0%
Value $351K Shares 51,100 Est. Cost Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $346K Shares 6,300 Est. Cost Unrealized
COVANTA HLDG CORP 0.0%
Value $346K Shares 22,200 Est. Cost Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $342K Shares 14,244 Est. Cost Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $337K Shares 7,700 Est. Cost Unrealized
SYF SYNCHRONY FINL 0.0%
Value $337K Shares 9,300 Est. Cost Unrealized
RNG RINGCENTRAL INC 0.0%
Value $336K Shares 16,300 Est. Cost Unrealized
SLRC SOLAR CAP LTD 0.0%
Value $335K Shares 16,100 Est. Cost Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $332K Shares 4,800 Est. Cost Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $332K Shares 20,800 Est. Cost Unrealized
CNC CENTENE CORP DEL 0.0%
Value $332K Shares 5,877 Est. Cost Unrealized
KEP KOREA ELECTRIC PWR 0.0%
Value $331K Shares 17,900 Est. Cost Unrealized
CRH PLC 0.0%
Value $325K Shares 9,451 Est. Cost Unrealized
BRIGGS & STRATTON CORP 0.0%
Value $321K Shares 14,400 Est. Cost Unrealized
ABCB AMERIS BANCORP 0.0%
Value $318K Shares 7,300 Est. Cost Unrealized
NAVIGANT CONSULTING INC 0.0%
Value $316K Shares 12,059 Est. Cost Unrealized
TRN TRINITY INDS INC 0.0%
Value $314K Shares 11,300 Est. Cost Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $312K Shares 13,440 Est. Cost Unrealized
CAMBREX CORP 0.0%
Value $312K Shares 5,791 Est. Cost Unrealized
SCHULMAN A INC 0.0%
Value $311K Shares 9,291 Est. Cost Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $310K Shares 7,501 Est. Cost Unrealized
KLX INC 0.0%
Value $309K Shares 6,851 Est. Cost Unrealized
CC CHEMOURS CO 0.0%
Value $307K Shares 13,900 Est. Cost Unrealized
GTLS CHART INDS INC 0.0%
Value $306K Shares 8,500 Est. Cost Unrealized
HMS HLDGS CORP 0.0%
Value $305K Shares 16,800 Est. Cost Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value $301K Shares 12,700 Est. Cost Unrealized
SDLPEUR SEADRILL PARTNERS LLC 0.0%
Value $297K Shares 70,806 Est. Cost Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $297K Shares 15,400 Est. Cost Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $296K Shares 15,600 Est. Cost Unrealized
PRICELINE GRP INC 0.0%
Value $293K Shares 200 Est. Cost Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $288K Shares 6,033 Est. Cost Unrealized
STT STATE STR CORP 0.0%
Value $288K Shares 3,700 Est. Cost Unrealized
FLEX FLEX LTD 0.0%
Value $286K Shares 19,901 Est. Cost Unrealized
AMBA AMBARELLA INC 0.0%
Value $286K Shares 5,291 Est. Cost Unrealized
SELECT INCOME REIT 0.0%
Value $279K Shares 11,065 Est. Cost Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $278K Shares 9,881 Est. Cost Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $276K Shares 7,413 Est. Cost Unrealized
TENNECO INC 0.0%
Value $275K Shares 4,400 Est. Cost Unrealized
MORN MORNINGSTAR INC 0.0%
Value $275K Shares 3,743 Est. Cost Unrealized
SAIA SAIA INC 0.0%
Value $274K Shares 6,200 Est. Cost Unrealized
ETSY ETSY INC 0.0%
Value $274K Shares 23,300 Est. Cost Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value $273K Shares 6,241 Est. Cost Unrealized
LORAL SPACE & COMMUNICATNS I 0.0%
Value $272K Shares 6,630 Est. Cost Unrealized
SYKES ENTERPRISES INC 0.0%
Value $269K Shares 9,336 Est. Cost Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $269K Shares 4,100 Est. Cost Unrealized
KB KB FINANCIAL GROUP INC 0.0%
Value $265K Shares 7,500 Est. Cost Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $264K Shares 4,800 Est. Cost Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $264K Shares 4,300 Est. Cost Unrealized
MLKN MILLER HERMAN INC 0.0%
Value $263K Shares 7,700 Est. Cost Unrealized
CNOOC LTD 0.0%
Value $260K Shares 2,100 Est. Cost Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $255K Shares 8,100 Est. Cost Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $253K Shares 16,300 Est. Cost Unrealized
SILVER BAY RLTY TR CORP 0.0%
Value $252K Shares 14,700 Est. Cost Unrealized
SELECT COMFORT CORP 0.0%
Value $251K Shares 11,075 Est. Cost Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value $251K Shares 8,000 Est. Cost Unrealized
SIBANYE GOLD LTD 0.0%
Value $251K Shares 35,600 Est. Cost Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $249K Shares 700 Est. Cost Unrealized
STEELCASE INC 0.0%
Value $247K Shares 13,800 Est. Cost Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $245K Shares 1,300 Est. Cost Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $240K Shares 3,700 Est. Cost Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $237K Shares 2,900 Est. Cost Unrealized
DCI DONALDSON INC 0.0%
Value $236K Shares 5,600 Est. Cost Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value $232K Shares 16,410 Est. Cost Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $232K Shares 14,200 Est. Cost Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $230K Shares 7,300 Est. Cost Unrealized
DSW INC 0.0%
Value $229K Shares 10,100 Est. Cost Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $226K Shares 5,232 Est. Cost Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $225K Shares 12,300 Est. Cost Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $217K Shares 5,031 Est. Cost Unrealized
ACXIOM CORP 0.0%
Value $217K Shares 8,095 Est. Cost Unrealized
CRANE CO 0.0%
Value $216K Shares 3,000 Est. Cost Unrealized
ENEL GENERACION CHILE S A 0.0%
Value $215K Shares 11,072 Est. Cost Unrealized
TAILORED BRANDS INC 0.0%
Value $215K Shares 8,400 Est. Cost Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $214K Shares 4,000 Est. Cost Unrealized
ADNT ADIENT PLC 0.0%
Value $213K Shares 3,635 Est. Cost Unrealized
COLUMBIA PPTY TR INC 0.0%
Value $212K Shares 9,800 Est. Cost Unrealized
NRG YIELD INC 0.0%
Value $212K Shares 13,446 Est. Cost Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $212K Shares 5,200 Est. Cost Unrealized
MERIDIAN BANCORP INC MD 0.0%
Value $209K Shares 11,052 Est. Cost Unrealized
CABO CABLE ONE INC 0.0%
Value $207K Shares 333 Est. Cost Unrealized
NPKI NEWPARK RES INC 0.0%
Value $203K Shares 27,100 Est. Cost Unrealized
BOJANGLES INC 0.0%
Value $203K Shares 10,910 Est. Cost Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $203K Shares 3,411 Est. Cost Unrealized
BARD C R INC 0.0%
Value $202K Shares 900 Est. Cost Unrealized
RETAILMENOT INC 0.0%
Value $202K Shares 21,745 Est. Cost Unrealized
TRIANGLE CAP CORP 0.0%
Value $200K Shares 10,900 Est. Cost Unrealized
RELX NV 0.0%
Value $194K Shares 11,549 Est. Cost Unrealized
QIWI PLC 0.0%
Value $193K Shares 15,100 Est. Cost Unrealized
SLM SLM CORP 0.0%
Value $188K Shares 17,095 Est. Cost Unrealized
BENEFICIAL BANCORP INC 0.0%
Value $186K Shares 10,084 Est. Cost Unrealized
ECLIPSE RES CORP 0.0%
Value $182K Shares 68,100 Est. Cost Unrealized
BLACKROCK CAPITAL INVESTMENT 0.0%
Value $169K Shares 24,246 Est. Cost Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $152K Shares 11,024 Est. Cost Unrealized
BGC PARTNERS INC 0.0%
Value $151K Shares 14,800 Est. Cost Unrealized
PRETIUM RES INC 0.0%
Value $133K Shares 16,188 Est. Cost Unrealized
TEEKAY OFFSHORE PARTNERS L P 0.0%
Value $106K Shares 20,926 Est. Cost Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $93,000 Shares 12,121 Est. Cost Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value $88,000 Shares 11,521 Est. Cost Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $82,000 Shares 46,600 Est. Cost Unrealized