HBK INVESTMENTS L P Hedge Fund

Location: Dallas, TX

CIK: 0001011443 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value: $12.47B

Holdings (649)

NXPI NXP SEMICONDUCTORS N V 10.8%
Value $1.346B Shares 13,000,030 Est. Cost $88.83 Unrealized +1.2%
REYNOLDS AMERICAN INC 7.5%
Value $937M Shares 14,863,878 Est. Cost $63.02 Unrealized
MEAD JOHNSON NUTRITION CO 6.5%
Value $809M Shares 9,083,740 Est. Cost $89.07 Unrealized
YAHOO INC 6.1%
Value $765M Shares 16,474,111 Est. Cost $40.43 Unrealized
SPY SPDR S&P 500 ETF TR 3.8%
Value $475M Shares 2,015,100 Est. Cost $235.74 Unrealized
SPY SPDR S&P 500 ETF TR 3.8%
Value $471M Shares 2,000,000 Est. Cost $235.74 Unrealized
WHITEWAVE FOODS CO 3.2%
Value $403M Shares 7,183,258 Est. Cost $55.75 Unrealized
VCA INC 2.7%
Value $337M Shares 3,683,452 Est. Cost $91.50 Unrealized
TSLA TESLA INC 2.4%
Value $304M Shares 1,093,700 Est. Cost $16.92 Unrealized 0.0%
BROCADE COMMUNICATIONS SYS I 2.0%
Value $251M Shares 20,076,158 Est. Cost $12.48 Unrealized
TIME WARNER INC 2.0%
Value $250M Shares 2,561,954 Est. Cost $97.71 Unrealized
SPY SPDR S&P 500 ETF TR 1.9%
Value $236M Shares 999,815 Est. Cost $235.74 Unrealized
IYR ISHARES TR 1.7%
Value $214M Shares 2,725,000 Est. Cost $79.98 Unrealized
MOBILEYE N V AMSTELVEEN 1.1%
Value $135M Shares 2,200,705 Est. Cost $61.40 Unrealized
TESLA INC 0.9%
Value $116M Shares 116,100,000 Est. Cost $0.94 Unrealized
VERISIGN INC 0.8%
Value $102M Shares 39,750,000 Est. Cost $2.02 Unrealized
BTI BRITISH AMERN TOB PLC 0.8%
Value $95.83M Shares 1,445,029 Est. Cost $66.46 Unrealized
CVX CHEVRON CORP NEW 0.7%
Value $85.9M Shares 800,000 Est. Cost $76.76 Unrealized 0.0%
NRG NRG ENERGY INC 0.6%
Value $77.59M Shares 4,149,000 Est. Cost $10.48 Unrealized +30.4%
IWM ISHARES TR 0.6%
Value $74.93M Shares 545,000 Est. Cost $137.48 Unrealized
HUM HUMANA INC 0.6%
Value $72.15M Shares 350,000 Est. Cost $191.96 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.6%
Value $68.68M Shares 221,400 Est. Cost $81.59 Unrealized +14.0%
AMGN AMGEN INC 0.5%
Value $65.63M Shares 400,000 Est. Cost $127.19 Unrealized 0.0%
KCG HLDGS INC 0.5%
Value $64.63M Shares 3,625,000 Est. Cost $13.25 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.5%
Value $63.52M Shares 6,889,028 Est. Cost $6.68 Unrealized
AMGN AMGEN INC 0.5%
Value $62.46M Shares 380,700 Est. Cost $127.19 Unrealized 0.0%
TTM TECHNOLOGIES INC 0.5%
Value $61.38M Shares 34,750,000 Est. Cost $1.59 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value $60.17M Shares 483,100 Est. Cost $80.95 Unrealized +15.4%
UAL UNITED CONTL HLDGS INC 0.5%
Value $57.61M Shares 815,600 Est. Cost $55.13 Unrealized +31.1%
C CITIGROUP INC 0.5%
Value $56.85M Shares 950,400 Est. Cost $39.16 Unrealized +14.1%
GDX VANECK VECTORS ETF TR 0.4%
Value $55.35M Shares 2,426,623 Est. Cost $25.48 Unrealized
TJX TJX COS INC NEW 0.4%
Value $55.22M Shares 698,237 Est. Cost $33.23 Unrealized +2.4%
WHITING PETE CORP NEW 0.4%
Value $54.76M Shares 62,500,000 Est. Cost $0.80 Unrealized
ANADARKO PETE CORP 0.4%
Value $54.75M Shares 883,010 Est. Cost $64.34 Unrealized
DISH NETWORK CORP 0.4%
Value $54.66M Shares 861,000 Est. Cost $59.52 Unrealized
J2 GLOBAL INC 0.4%
Value $54.12M Shares 40,000,000 Est. Cost $1.15 Unrealized
MCD MCDONALDS CORP 0.4%
Value $53.91M Shares 415,900 Est. Cost $98.02 Unrealized +3.8%
GENERAL ELECTRIC CO 0.4%
Value $53.8M Shares 1,805,400 Est. Cost $30.67 Unrealized
NSC NORFOLK SOUTHERN CORP 0.4%
Value $53.79M Shares 480,400 Est. Cost $83.99 Unrealized +16.4%
NFLX NETFLIX INC 0.4%
Value $53.73M Shares 363,500 Est. Cost $13.40 Unrealized +4.7%
ZTS ZOETIS INC 0.4%
Value $53.38M Shares 1,000,103 Est. Cost $43.40 Unrealized +16.3%
TMUS T MOBILE US INC 0.4%
Value $53.31M Shares 825,416 Est. Cost $50.31 Unrealized +18.0%
PATTERN ENERGY GROUP INC 0.4%
Value $53.28M Shares 53,596,000 Est. Cost $1.00 Unrealized
IWM ISHARES TR 0.4%
Value $52.98M Shares 385,390 Est. Cost $137.48 Unrealized
MCK MCKESSON CORP 0.4%
Value $51.56M Shares 347,800 Est. Cost $144.10 Unrealized -5.3%
XLU SELECT SECTOR SPDR TR 0.4%
Value $51.31M Shares 1,000,000 Est. Cost Unrealized
APD AIR PRODS & CHEMS INC 0.4%
Value $50.95M Shares 376,567 Est. Cost $109.44 Unrealized +3.4%
AIG AMERICAN INTL GROUP INC 0.4%
Value $50.15M Shares 803,222 Est. Cost $45.32 Unrealized +12.9%
CVX CHEVRON CORP NEW 0.4%
Value $49.59M Shares 461,900 Est. Cost $76.76 Unrealized 0.0%
TESLA INC 0.4%
Value $49.09M Shares 50,000,000 Est. Cost $0.96 Unrealized
DVN DEVON ENERGY CORP NEW 0.4%
Value $47.75M Shares 1,144,634 Est. Cost $30.74 Unrealized +1.0%
FE FIRSTENERGY CORP 0.4%
Value $46.54M Shares 1,462,500 Est. Cost $22.14 Unrealized -3.5%
HUM HUMANA INC 0.4%
Value $44.97M Shares 218,154 Est. Cost $191.96 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.3%
Value $43.33M Shares 1,296,400 Est. Cost Unrealized
YAHOO INC 0.3%
Value $40.95M Shares 39,500,000 Est. Cost $1.03 Unrealized
M MACYS INC 0.3%
Value $40.53M Shares 1,367,347 Est. Cost $38.72 Unrealized -20.2%
MDLZ MONDELEZ INTL INC 0.3%
Value $40.3M Shares 935,400 Est. Cost $34.23 Unrealized +4.8%
KMI KINDER MORGAN INC DEL 0.3%
Value $39.52M Shares 1,817,800 Est. Cost $13.10 Unrealized +4.0%
VISTA OUTDOOR INC 0.3%
Value $38.09M Shares 1,850,000 Est. Cost $40.83 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value $36.89M Shares 543,200 Est. Cost $58.73 Unrealized -13.7%
FCX FREEPORT-MCMORAN INC 0.3%
Value $36.83M Shares 2,756,419 Est. Cost $11.17 Unrealized +16.7%
CAG CONAGRA BRANDS INC 0.3%
Value $36.73M Shares 910,400 Est. Cost $25.79 Unrealized +11.8%
META FACEBOOK INC 0.3%
Value $35.97M Shares 253,200 Est. Cost $130.63 Unrealized +1.6%
TSN TYSON FOODS INC 0.3%
Value $35.69M Shares 578,300 Est. Cost $50.39 Unrealized -0.7%
BLACKROCK INC 0.3%
Value $34.68M Shares 90,439 Est. Cost $374.42 Unrealized
AMERICAN RLTY CAP PPTYS INC 0.3%
Value $34.14M Shares 33,875,000 Est. Cost $1.00 Unrealized
NTES NETEASE INC 0.3%
Value $33.75M Shares 118,831 Est. Cost $259.44 Unrealized
WMB WILLIAMS COS INC DEL 0.3%
Value $33.52M Shares 1,132,726 Est. Cost $18.55 Unrealized -3.3%
CENTURYLINK INC 0.3%
Value $33.34M Shares 1,414,600 Est. Cost Unrealized
KRE SPDR SERIES TRUST 0.3%
Value $33.05M Shares 605,168 Est. Cost $55.57 Unrealized
HOLX HOLOGIC INC 0.3%
Value $32.59M Shares 765,800 Est. Cost $36.08 Unrealized +13.0%
ENLINK MIDSTREAM LLC 0.3%
Value $32.35M Shares 1,667,766 Est. Cost $19.14 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.3%
Value $32.18M Shares 1,174,600 Est. Cost $25.17 Unrealized +4.2%
ENERGEN CORP 0.3%
Value $31.76M Shares 583,320 Est. Cost $54.04 Unrealized
PEP PEPSICO INC 0.2%
Value $31.08M Shares 277,839 Est. Cost $78.04 Unrealized +5.0%
CTRA CABOT OIL & GAS CORP 0.2%
Value $30.39M Shares 1,270,900 Est. Cost $18.43 Unrealized -10.1%
WPX ENERGY INC 0.2%
Value $30.26M Shares 500,000 Est. Cost $53.16 Unrealized
IYR ISHARES TR 0.2%
Value $27.47M Shares 350,000 Est. Cost $79.98 Unrealized
BYD BOYD GAMING CORP 0.2%
Value $27.18M Shares 1,234,900 Est. Cost $17.46 Unrealized +9.1%
NRG NRG ENERGY INC 0.2%
Value $27.15M Shares 1,451,800 Est. Cost $10.48 Unrealized +30.4%
CLIFFS NAT RES INC 0.2%
Value $27.15M Shares 3,306,457 Est. Cost $6.83 Unrealized
XEROX CORP 0.2%
Value $26.71M Shares 3,639,379 Est. Cost $9.01 Unrealized
CITRIX SYS INC 0.2%
Value $26.58M Shares 318,700 Est. Cost $82.53 Unrealized
FDX FEDEX CORP 0.2%
Value $25.7M Shares 131,700 Est. Cost $160.82 Unrealized +2.7%
ALLY ALLY FINL INC 0.2%
Value $25.66M Shares 1,262,216 Est. Cost $14.31 Unrealized +14.7%
BK BANK NEW YORK MELLON CORP 0.2%
Value $24.66M Shares 522,056 Est. Cost $33.39 Unrealized +10.7%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $24.27M Shares 226,205 Est. Cost $78.22 Unrealized +0.2%
AAPL APPLE INC 0.2%
Value $23.61M Shares 164,383 Est. Cost $30.02 Unrealized +1.4%
WPX ENERGY INC 0.2%
Value $23.6M Shares 1,762,511 Est. Cost $11.06 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $23.57M Shares 273,389 Est. Cost $64.08 Unrealized +11.8%
CONSOL ENERGY INC 0.2%
Value $23.51M Shares 1,400,873 Est. Cost $18.62 Unrealized
CALPINE CORP 0.2%
Value $21.89M Shares 1,980,500 Est. Cost $15.08 Unrealized
ATLANTICA YIELD PLC 0.2%
Value $21.8M Shares 1,040,000 Est. Cost $20.83 Unrealized
ROWAN COMPANIES PLC 0.2%
Value $21.27M Shares 1,365,000 Est. Cost $15.63 Unrealized
DE DEERE & CO 0.2%
Value $20.91M Shares 192,109 Est. Cost $73.81 Unrealized +27.8%
SILVER RUN ACQUISITION 0.2%
Value $20.88M Shares 2,000,000 Est. Cost $10.44 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $20.62M Shares 165,700 Est. Cost $118.27 Unrealized -3.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $19.92M Shares 165,503 Est. Cost $102.01 Unrealized 0.0%
SYY SYSCO CORP 0.2%
Value $18.94M Shares 364,800 Est. Cost $41.93 Unrealized +0.3%
KO COCA COLA CO 0.1%
Value $18.68M Shares 440,200 Est. Cost $32.62 Unrealized -3.4%
PENN PENN NATL GAMING INC 0.1%
Value $18.67M Shares 1,013,000 Est. Cost $15.25 Unrealized -3.8%
VEREIT INC 0.1%
Value $18.64M Shares 2,194,977 Est. Cost $8.40 Unrealized
URBN URBAN OUTFITTERS INC 0.1%
Value $18.62M Shares 783,800 Est. Cost $28.60 Unrealized -9.4%
PG PROCTER AND GAMBLE CO 0.1%
Value $18.49M Shares 205,781 Est. Cost $69.20 Unrealized +1.2%
SWIFT TRANSN CO 0.1%
Value $17.63M Shares 858,400 Est. Cost $21.45 Unrealized
BED BATH & BEYOND INC 0.1%
Value $17.33M Shares 439,200 Est. Cost $39.53 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $17.31M Shares 569,900 Est. Cost $24.17 Unrealized +18.4%
WCC WESCO INTL INC 0.1%
Value $17.03M Shares 244,912 Est. Cost $61.22 Unrealized +11.3%
ULTA ULTA BEAUTY INC 0.1%
Value $16.91M Shares 59,300 Est. Cost $218.30 Unrealized +25.4%
ZD J2 GLOBAL INC 0.1%
Value $16.78M Shares 200,000 Est. Cost $73.13 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value $16.39M Shares 500,000 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value $15.72M Shares 137,200 Est. Cost $81.89 Unrealized +10.0%
PHM PULTE GROUP INC 0.1%
Value $15.12M Shares 641,859 Est. Cost $17.10 Unrealized +13.9%
AK STL CORP 0.1%
Value $15.04M Shares 9,500,000 Est. Cost $1.58 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $15.03M Shares 416,658 Est. Cost $26.23 Unrealized +18.0%
O REALTY INCOME CORP 0.1%
Value $14.88M Shares 250,000 Est. Cost Unrealized
NUANCE COMMUNICATIONS INC 0.1%
Value $14.62M Shares 844,364 Est. Cost $16.69 Unrealized
NOBLE ENERGY INC 0.1%
Value $14.43M Shares 420,180 Est. Cost $36.42 Unrealized
AGCO AGCO CORP 0.1%
Value $14.36M Shares 238,576 Est. Cost $39.98 Unrealized +24.8%
BCO BRINKS CO 0.1%
Value $14.12M Shares 264,200 Est. Cost $35.35 Unrealized +25.3%
SHIRE PLC 0.1%
Value $14.12M Shares 81,014 Est. Cost $173.03 Unrealized
HD SUPPLY HLDGS INC 0.1%
Value $13.88M Shares 337,500 Est. Cost $33.89 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $13.85M Shares 147,100 Est. Cost Unrealized
OFFICE DEPOT INC 0.1%
Value $13.76M Shares 2,949,892 Est. Cost $3.38 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $13.75M Shares 127,500 Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.1%
Value $13.63M Shares 1,042,712 Est. Cost $13.01 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value $13.57M Shares 178,594 Est. Cost $25.55 Unrealized +2.3%
CAR AVIS BUDGET GROUP 0.1%
Value $13.26M Shares 448,300 Est. Cost $31.87 Unrealized +3.5%
CNDT CONDUENT INC 0.1%
Value $13.05M Shares 777,456 Est. Cost $15.22 Unrealized 0.0%
LIBERTY INTERACTIVE CORP 0.1%
Value $13.03M Shares 650,600 Est. Cost $28.19 Unrealized
ADSK AUTODESK INC 0.1%
Value $12.92M Shares 149,400 Est. Cost $73.81 Unrealized +13.4%
AES AES CORP 0.1%
Value $12.78M Shares 1,143,200 Est. Cost $8.47 Unrealized -2.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $12.73M Shares 261,110 Est. Cost $31.09 Unrealized +1.1%
NBIS YANDEX N V 0.1%
Value $12.48M Shares 569,000 Est. Cost $18.41 Unrealized
SNAP SNAP INC 0.1%
Value $12.39M Shares 550,000 Est. Cost $22.16 Unrealized 0.0%
VYX NCR CORP NEW 0.1%
Value $11.56M Shares 253,000 Est. Cost $19.37 Unrealized +41.5%
YUMC YUM CHINA HLDGS INC 0.1%
Value $11.37M Shares 418,100 Est. Cost $26.74 Unrealized +0.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value $11.34M Shares 135,539 Est. Cost $44.10 Unrealized +32.7%
LOGMEIN INC 0.1%
Value $11.26M Shares 115,507 Est. Cost $97.50 Unrealized
OKE ONEOK INC NEW 0.1%
Value $11.09M Shares 200,000 Est. Cost Unrealized
INTU INTUIT 0.1%
Value $11.01M Shares 94,895 Est. Cost $112.02 Unrealized +0.4%
PVH PVH CORP 0.1%
Value $10.84M Shares 104,790 Est. Cost $103.74 Unrealized -12.0%
INCY INCYTE CORP 0.1%
Value $10.63M Shares 79,500 Est. Cost $127.32 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.1%
Value $10.57M Shares 442,170 Est. Cost $18.43 Unrealized -10.1%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $10.55M Shares 385,122 Est. Cost $25.17 Unrealized +4.2%
RGLD ROYAL GOLD INC 0.1%
Value $10.51M Shares 150,000 Est. Cost $43.78 Unrealized +54.9%
RGLD ROYAL GOLD INC 0.1%
Value $10.51M Shares 150,000 Est. Cost $43.78 Unrealized +54.9%
TEX TEREX CORP NEW 0.1%
Value $10.48M Shares 333,700 Est. Cost $29.71 Unrealized +5.7%
TER TERADYNE INC 0.1%
Value $10.39M Shares 334,027 Est. Cost $27.23 Unrealized 0.0%
HSY HERSHEY CO 0.1%
Value $10.36M Shares 94,792 Est. Cost $83.29 Unrealized +4.2%
WDC WESTERN DIGITAL CORP 0.1%
Value $10.32M Shares 125,023 Est. Cost $51.29 Unrealized 0.0%
AMERICAN RLTY CAP PPTYS INC 0.1%
Value $10.16M Shares 10,131,000 Est. Cost $0.95 Unrealized
PARSLEY ENERGY INC 0.1%
Value $10.08M Shares 310,000 Est. Cost Unrealized
MSCI MSCI INC 0.1%
Value $10.06M Shares 103,520 Est. Cost $67.88 Unrealized +21.5%
KAYNE ANDERSON ACQUISITION 0.1%
Value $10.02M Shares 1,000,000 Est. Cost $10.02 Unrealized
NSP INSPERITY INC 0.1%
Value $9.957M Shares 112,316 Est. Cost $24.93 Unrealized +28.3%
CHICOS FAS INC 0.1%
Value $9.778M Shares 688,600 Est. Cost $13.49 Unrealized
SOUTHWESTERN ENERGY CO 0.1%
Value $9.704M Shares 1,187,800 Est. Cost $10.25 Unrealized
SYF SYNCHRONY FINL 0.1%
Value $9.664M Shares 281,750 Est. Cost $28.76 Unrealized +0.7%
HERBALIFE LTD 0.1%
Value $9.586M Shares 10,000,000 Est. Cost $0.96 Unrealized
PIER 1 IMPORTS INC 0.1%
Value $9.303M Shares 1,299,321 Est. Cost $7.24 Unrealized
LIBERTY MEDIA CORP 0.1%
Value $9.203M Shares 15,087,000 Est. Cost $0.61 Unrealized
TOTAL S A 0.1%
Value $9.181M Shares 182,100 Est. Cost Unrealized
CORNERSTONE ONDEMAND INC 0.1%
Value $9.011M Shares 231,700 Est. Cost $40.33 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value $8.922M Shares 58,921 Est. Cost $157.46 Unrealized
MICHAEL KORS HLDGS LTD 0.1%
Value $8.918M Shares 234,000 Est. Cost $38.11 Unrealized
GULFPORT ENERGY CORP 0.1%
Value $8.789M Shares 511,300 Est. Cost $18.98 Unrealized
AEE AMEREN CORP 0.1%
Value $8.702M Shares 159,400 Est. Cost $38.21 Unrealized +8.4%
COLONY NORTHSTAR INC 0.1%
Value $8.686M Shares 672,800 Est. Cost $12.91 Unrealized
DEPOMED INC 0.1%
Value $8.523M Shares 679,100 Est. Cost $14.57 Unrealized
HLF HERBALIFE LTD 0.1%
Value $8.518M Shares 146,500 Est. Cost $27.82 Unrealized 0.0%
BIIB BIOGEN INC 0.1%
Value $8.282M Shares 30,290 Est. Cost $296.07 Unrealized -4.5%
MRK MERCK & CO INC 0.1%
Value $8.222M Shares 129,400 Est. Cost $45.77 Unrealized +0.6%
TTMI TTM TECHNOLOGIES INC 0.1%
Value $8.065M Shares 500,000 Est. Cost $9.89 Unrealized +57.5%
INTERPUBLIC GROUP COS INC 0.1%
Value $8.049M Shares 327,597 Est. Cost $15.57 Unrealized +8.9%
AVON PRODS INC 0.1%
Value $8.039M Shares 1,827,000 Est. Cost $4.72 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $7.904M Shares 171,195 Est. Cost $22.68 Unrealized -1.5%
KELLOGG CO 0.1%
Value $7.879M Shares 108,509 Est. Cost $51.72 Unrealized -3.2%
WHITING PETE CORP NEW 0.1%
Value $7.861M Shares 830,967 Est. Cost $14.57 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $7.786M Shares 535,123 Est. Cost $12.69 Unrealized 0.0%
CLOVIS ONCOLOGY INC 0.1%
Value $7.761M Shares 121,899 Est. Cost $63.67 Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value $7.638M Shares 91,600 Est. Cost $53.21 Unrealized +5.6%
NEWFIELD EXPL CO 0.1%
Value $7.626M Shares 206,607 Est. Cost $41.30 Unrealized
SOUTHWESTERN ENERGY CO 0.1%
Value $7.584M Shares 928,300 Est. Cost $10.25 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $7.374M Shares 124,419 Est. Cost $36.57 Unrealized +52.7%
LNC LINCOLN NATL CORP IND 0.1%
Value $7.258M Shares 110,893 Est. Cost $47.98 Unrealized 0.0%
FRONTIER COMMUNICATIONS CORP 0.1%
Value $7.201M Shares 3,365,000 Est. Cost $2.50 Unrealized
NEW YORK REIT INC 0.1%
Value $7.164M Shares 739,368 Est. Cost $9.66 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value $7.039M Shares 135,700 Est. Cost $65.68 Unrealized +0.2%
LIBERTY MEDIA CORP 0.1%
Value $6.929M Shares 11,405,000 Est. Cost $0.60 Unrealized
PRICELINE GRP INC 0.1%
Value $6.906M Shares 3,880 Est. Cost $1763.67 Unrealized
QEP RES INC 0.1%
Value $6.651M Shares 523,300 Est. Cost $18.74 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value $6.491M Shares 731,767 Est. Cost $7.21 Unrealized +8.2%
AETNA INC NEW 0.1%
Value $6.455M Shares 50,611 Est. Cost $117.74 Unrealized
CANADIAN PAC RY LTD 0.1%
Value $6.24M Shares 42,473 Est. Cost $146.76 Unrealized
OWENS ILL INC 0.0%
Value $6.024M Shares 295,600 Est. Cost $17.57 Unrealized
DDS DILLARDS INC 0.0%
Value $5.997M Shares 114,800 Est. Cost $41.88 Unrealized -2.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $5.884M Shares 548,900 Est. Cost $8.54 Unrealized +13.8%
CNC CENTENE CORP DEL 0.0%
Value $5.869M Shares 82,362 Est. Cost $33.18 Unrealized +0.9%
REALPAGE INC 0.0%
Value $5.863M Shares 168,000 Est. Cost $29.71 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $5.825M Shares 156,597 Est. Cost $40.63 Unrealized -10.2%
VOYA VOYA FINL INC 0.0%
Value $5.614M Shares 147,900 Est. Cost $36.14 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value $5.579M Shares 315,000 Est. Cost $20.58 Unrealized -9.9%
MPC MARATHON PETE CORP 0.0%
Value $5.536M Shares 109,543 Est. Cost $36.75 Unrealized +2.9%
BUFFALO WILD WINGS INC 0.0%
Value $5.514M Shares 36,100 Est. Cost $152.90 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $5.513M Shares 222,103 Est. Cost $18.96 Unrealized +16.6%
BUNGE LIMITED 0.0%
Value $5.383M Shares 67,910 Est. Cost $79.27 Unrealized
LOW LOWES COS INC 0.0%
Value $5.374M Shares 65,366 Est. Cost $59.17 Unrealized +9.9%
CDK GLOBAL INC 0.0%
Value $5.318M Shares 81,800 Est. Cost $55.27 Unrealized
NRG NRG ENERGY INC 0.0%
Value $5.294M Shares 283,100 Est. Cost $10.48 Unrealized +30.4%
GDOT GREEN DOT CORP 0.0%
Value $5.248M Shares 157,300 Est. Cost $22.95 Unrealized +23.4%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $5.13M Shares 505,400 Est. Cost $10.78 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value $5.034M Shares 35,900 Est. Cost $107.10 Unrealized
PRICELINE GRP INC 0.0%
Value $4.984M Shares 2,800 Est. Cost $1763.67 Unrealized
PLCE CHILDRENS PL INC 0.0%
Value $4.97M Shares 41,400 Est. Cost $67.83 Unrealized +55.4%
BYD BOYD GAMING CORP 0.0%
Value $4.956M Shares 225,169 Est. Cost $17.46 Unrealized +9.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $4.917M Shares 101,043 Est. Cost $37.78 Unrealized +3.3%
SO SOUTHERN CO 0.0%
Value $4.849M Shares 97,400 Est. Cost $34.16 Unrealized 0.0%
NAVISTAR INTL CORP NEW 0.0%
Value $4.841M Shares 5,000,000 Est. Cost $0.98 Unrealized
BOB EVANS FARMS INC 0.0%
Value $4.723M Shares 72,800 Est. Cost $47.12 Unrealized
BAX BAXTER INTL INC 0.0%
Value $4.693M Shares 90,487 Est. Cost $31.83 Unrealized +33.2%
TER TERADYNE INC 0.0%
Value $4.665M Shares 150,000 Est. Cost $27.23 Unrealized 0.0%
SHUTTERFLY INC 0.0%
Value $4.371M Shares 90,506 Est. Cost $46.80 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $4.37M Shares 231,700 Est. Cost $20.80 Unrealized +1.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $4.342M Shares 448,122 Est. Cost $9.69 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $4.29M Shares 134,900 Est. Cost $22.70 Unrealized +14.6%
TSLA TESLA INC 0.0%
Value $4.205M Shares 15,111 Est. Cost $16.92 Unrealized 0.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $4.196M Shares 82,600 Est. Cost $47.36 Unrealized +7.8%
BAP CREDICORP LTD 0.0%
Value $4.18M Shares 25,600 Est. Cost $116.70 Unrealized +10.5%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $4.179M Shares 303,672 Est. Cost $13.76 Unrealized
TGT TARGET CORP 0.0%
Value $4.153M Shares 75,251 Est. Cost $47.99 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $4.113M Shares 12,566 Est. Cost $263.05 Unrealized +21.1%
CONTINENTAL RESOURCES INC 0.0%
Value $4.067M Shares 89,551 Est. Cost $44.44 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $4.015M Shares 163,600 Est. Cost $15.48 Unrealized +38.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $4.003M Shares 84,099 Est. Cost $24.77 Unrealized +58.5%
BIOVERATIV INC 0.0%
Value $3.981M Shares 73,107 Est. Cost $54.45 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $3.929M Shares 100,910 Est. Cost $16.65 Unrealized +6.9%
WESTROCK CO 0.0%
Value $3.866M Shares 74,300 Est. Cost $51.43 Unrealized
IRBTQ IROBOT CORP 0.0%
Value $3.863M Shares 58,400 Est. Cost $41.46 Unrealized +42.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $3.855M Shares 83,706 Est. Cost $38.61 Unrealized +2.0%
SEMGROUP CORP 0.0%
Value $3.784M Shares 105,100 Est. Cost $36.00 Unrealized
FOREST CITY RLTY TR INC 0.0%
Value $3.764M Shares 172,813 Est. Cost $21.12 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $3.745M Shares 1,750,000 Est. Cost $2.50 Unrealized
MOMO INC 0.0%
Value $3.722M Shares 109,233 Est. Cost $29.02 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $3.711M Shares 100,000 Est. Cost $22.98 Unrealized +48.3%
DEVRY ED GROUP INC 0.0%
Value $3.633M Shares 102,474 Est. Cost $31.20 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $3.632M Shares 59,900 Est. Cost $45.09 Unrealized -1.7%
ORI OLD REP INTL CORP 0.0%
Value $3.621M Shares 176,785 Est. Cost $9.26 Unrealized +9.2%
ENSCO PLC 0.0%
Value $3.616M Shares 404,000 Est. Cost $9.19 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value $3.613M Shares 49,400 Est. Cost $71.07 Unrealized -2.3%
LAUR LAUREATE EDUCATION INC 0.0%
Value $3.568M Shares 250,000 Est. Cost $13.24 Unrealized 0.0%
NVRI HARSCO CORP 0.0%
Value $3.56M Shares 279,242 Est. Cost $13.09 Unrealized +2.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $3.535M Shares 165,800 Est. Cost $20.16 Unrealized 0.0%
SINA CORP 0.0%
Value $3.486M Shares 48,338 Est. Cost $67.72 Unrealized
MRC GLOBAL INC 0.0%
Value $3.472M Shares 189,400 Est. Cost $15.26 Unrealized
SPX CORP 0.0%
Value $3.431M Shares 141,500 Est. Cost $16.50 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $3.396M Shares 1,586,775 Est. Cost $2.50 Unrealized
AROC ARCHROCK INC 0.0%
Value $3.389M Shares 273,300 Est. Cost $7.05 Unrealized +21.5%
CMA COMERICA INC 0.0%
Value $3.367M Shares 49,100 Est. Cost $41.30 Unrealized +16.8%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $3.353M Shares 243,700 Est. Cost $13.76 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3.347M Shares 92,600 Est. Cost $37.24 Unrealized 0.0%
NEW SR INVT GROUP INC 0.0%
Value $3.342M Shares 327,600 Est. Cost $10.49 Unrealized
DELEK US HLDGS INC 0.0%
Value $3.303M Shares 136,100 Est. Cost $24.27 Unrealized
EXTENDED STAY AMER INC 0.0%
Value $3.255M Shares 204,200 Est. Cost $15.07 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $3.156M Shares 67,501 Est. Cost $50.64 Unrealized
MEOH METHANEX CORP 0.0%
Value $3.109M Shares 66,300 Est. Cost $47.99 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value $3.097M Shares 49,194 Est. Cost $58.00 Unrealized +10.5%
FERRO CORP 0.0%
Value $3.09M Shares 203,400 Est. Cost $14.01 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $3.002M Shares 86,038 Est. Cost $32.63 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $2.975M Shares 50,000 Est. Cost $59.51 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $2.934M Shares 60,000 Est. Cost $48.90 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $2.906M Shares 151,600 Est. Cost $17.27 Unrealized +21.6%
HERTZ GLOBAL HLDGS INC 0.0%
Value $2.894M Shares 165,000 Est. Cost $38.35 Unrealized
FTNT FORTINET INC 0.0%
Value $2.88M Shares 75,108 Est. Cost $6.25 Unrealized +13.2%
GRUBHUB INC 0.0%
Value $2.876M Shares 87,430 Est. Cost $37.48 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $2.824M Shares 119,300 Est. Cost $23.03 Unrealized
MSG NETWORK INC 0.0%
Value $2.821M Shares 120,800 Est. Cost $22.48 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value $2.813M Shares 99,500 Est. Cost $24.68 Unrealized
NATIONAL GRID PLC 0.0%
Value $2.767M Shares 43,585 Est. Cost $62.62 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value $2.759M Shares 191,323 Est. Cost $15.38 Unrealized
TOTAL S A 0.0%
Value $2.738M Shares 54,300 Est. Cost Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $2.734M Shares 262,588 Est. Cost $5.85 Unrealized
ZYNGA INC 0.0%
Value $2.72M Shares 954,390 Est. Cost $2.49 Unrealized
TRN TRINITY INDS INC 0.0%
Value $2.692M Shares 101,400 Est. Cost $14.52 Unrealized +0.8%
VERINT SYS INC 0.0%
Value $2.689M Shares 62,000 Est. Cost $43.37 Unrealized
CME CME GROUP INC 0.0%
Value $2.685M Shares 22,600 Est. Cost $87.56 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value $2.681M Shares 66,929 Est. Cost $24.19 Unrealized +58.2%
ALTISOURCE RESIDENTIAL CORP 0.0%
Value $2.641M Shares 173,200 Est. Cost $10.89 Unrealized
CLUBCORP HLDGS INC 0.0%
Value $2.595M Shares 161,700 Est. Cost $14.80 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $2.584M Shares 112,100 Est. Cost $15.24 Unrealized +44.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2.539M Shares 111,200 Est. Cost $23.46 Unrealized
ENB ENBRIDGE INC 0.0%
Value $2.533M Shares 60,540 Est. Cost $24.73 Unrealized 0.0%
MONOGRAM RESIDENTIAL TR INC 0.0%
Value $2.512M Shares 251,937 Est. Cost $9.97 Unrealized
PRICELINE GRP INC 0.0%
Value $2.492M Shares 1,400 Est. Cost $1763.67 Unrealized
UNIVAR INC 0.0%
Value $2.468M Shares 80,500 Est. Cost $30.66 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $2.411M Shares 52,500 Est. Cost $37.76 Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value $2.385M Shares 36,180 Est. Cost $68.78 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $2.343M Shares 167,701 Est. Cost $13.97 Unrealized
TER TERADYNE INC 0.0%
Value $2.333M Shares 75,000 Est. Cost $27.23 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value $2.316M Shares 34,115 Est. Cost $31.65 Unrealized +85.7%
NVS NOVARTIS A G 0.0%
Value $2.295M Shares 30,900 Est. Cost $74.27 Unrealized
COUPA SOFTWARE INC 0.0%
Value $2.286M Shares 90,000 Est. Cost $25.08 Unrealized
TERRAFORM PWR INC 0.0%
Value $2.277M Shares 184,046 Est. Cost $12.81 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value $2.269M Shares 89,500 Est. Cost $23.01 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $2.261M Shares 171,962 Est. Cost $7.04 Unrealized +28.8%
RL RALPH LAUREN CORP 0.0%
Value $2.261M Shares 27,700 Est. Cost $69.03 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $2.259M Shares 68,800 Est. Cost $29.46 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $2.216M Shares 27,500 Est. Cost $81.93 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value $2.212M Shares 49,200 Est. Cost $36.19 Unrealized
IAC INTERACTIVECORP 0.0%
Value $2.168M Shares 29,403 Est. Cost $73.73 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value $2.16M Shares 161,800 Est. Cost $13.35 Unrealized
XYZ SQUARE INC 0.0%
Value $2.16M Shares 125,000 Est. Cost $15.64 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value $2.148M Shares 612,000 Est. Cost $3.59 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value $2.131M Shares 103,930 Est. Cost $13.84 Unrealized +18.9%
CENTURYLINK INC 0.0%
Value $2.121M Shares 90,000 Est. Cost Unrealized
MBI MBIA INC 0.0%
Value $2.118M Shares 250,000 Est. Cost $3.51 Unrealized +25.2%
CALPINE CORP 0.0%
Value $2.117M Shares 191,595 Est. Cost $15.08 Unrealized
TIVITY HEALTH INC 0.0%
Value $2.101M Shares 72,196 Est. Cost $29.10 Unrealized
CALLON PETE CO DEL 0.0%
Value $2.083M Shares 158,301 Est. Cost $13.50 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $2.064M Shares 150,000 Est. Cost $13.76 Unrealized
ARRAY BIOPHARMA INC 0.0%
Value $2.062M Shares 230,700 Est. Cost $8.94 Unrealized
BERRY PLASTICS GROUP INC 0.0%
Value $2.059M Shares 42,400 Est. Cost $34.04 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value $2.034M Shares 64,500 Est. Cost Unrealized
ALTERYX INC 0.0%
Value $2.032M Shares 130,000 Est. Cost $15.63 Unrealized
FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $2.014M Shares 274,779 Est. Cost $7.33 Unrealized
NXSTAGE MEDICAL INC 0.0%
Value $2.012M Shares 74,998 Est. Cost $21.94 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $2.002M Shares 142,000 Est. Cost $21.00 Unrealized
ARDAGH GROUP S A 0.0%
Value $1.976M Shares 90,000 Est. Cost $21.96 Unrealized
BARRACUDA NETWORKS INC 0.0%
Value $1.967M Shares 85,107 Est. Cost $20.89 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $1.953M Shares 165,200 Est. Cost $9.48 Unrealized +15.3%
FIVE PRIME THERAPEUTICS INC 0.0%
Value $1.931M Shares 53,407 Est. Cost $36.09 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $1.918M Shares 36,590 Est. Cost $42.44 Unrealized +3.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.898M Shares 5,800 Est. Cost $263.05 Unrealized +21.1%
FOOT LOCKER INC 0.0%
Value $1.893M Shares 25,298 Est. Cost $74.83 Unrealized
ZD J2 GLOBAL INC 0.0%
Value $1.878M Shares 22,380 Est. Cost $73.13 Unrealized 0.0%
CBOE CBOE HLDGS INC 0.0%
Value $1.865M Shares 23,000 Est. Cost $69.83 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value $1.861M Shares 149,515 Est. Cost $13.74 Unrealized 0.0%
CONSTELLIUM NV 0.0%
Value $1.833M Shares 282,070 Est. Cost $9.78 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value $1.818M Shares 34,331 Est. Cost $45.67 Unrealized +11.2%
OM2 ORTHOFIX INTL N V 0.0%
Value $1.793M Shares 47,008 Est. Cost $39.64 Unrealized
EQT EQT CORP 0.0%
Value $1.791M Shares 29,319 Est. Cost $30.75 Unrealized 0.0%
FIFTH STREET FINANCE CORP 0.0%
Value $1.766M Shares 382,300 Est. Cost $4.62 Unrealized
MERITOR INC 0.0%
Value $1.755M Shares 102,459 Est. Cost $12.42 Unrealized
NICE NICE LTD 0.0%
Value $1.738M Shares 25,572 Est. Cost $59.90 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value $1.724M Shares 270,600 Est. Cost $7.11 Unrealized
BOX BOX INC 0.0%
Value $1.711M Shares 104,901 Est. Cost $14.80 Unrealized +14.2%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.685M Shares 38,149 Est. Cost $44.87 Unrealized -1.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.684M Shares 28,200 Est. Cost $63.69 Unrealized +3.2%
RPX CORP 0.0%
Value $1.682M Shares 140,178 Est. Cost $11.01 Unrealized
BANR BANNER CORP 0.0%
Value $1.675M Shares 30,100 Est. Cost $32.19 Unrealized +28.0%
YUM YUM BRANDS INC 0.0%
Value $1.675M Shares 26,206 Est. Cost $55.54 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.668M Shares 6,700 Est. Cost $164.03 Unrealized 0.0%
CIGNA CORPORATION 0.0%
Value $1.655M Shares 11,300 Est. Cost $146.46 Unrealized
RRC RANGE RES CORP 0.0%
Value $1.638M Shares 56,302 Est. Cost $36.90 Unrealized -16.3%
CENX CENTURY ALUM CO 0.0%
Value $1.632M Shares 128,581 Est. Cost $10.32 Unrealized +28.6%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.618M Shares 52,799 Est. Cost $16.21 Unrealized +4.5%
KATE SPADE & CO 0.0%
Value $1.61M Shares 69,300 Est. Cost $18.84 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.608M Shares 1,827 Est. Cost $799.02 Unrealized +12.1%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.603M Shares 37,200 Est. Cost $39.60 Unrealized -0.6%
CAPELLA EDUCATION COMPANY 0.0%
Value $1.566M Shares 18,421 Est. Cost $60.66 Unrealized
BHP BILLITON PLC 0.0%
Value $1.551M Shares 49,800 Est. Cost $31.46 Unrealized
VERINT SYS INC 0.0%
Value $1.544M Shares 35,600 Est. Cost $43.37 Unrealized
GOOGL ALPHABET INC 0.0%
Value $1.526M Shares 1,800 Est. Cost $41.73 Unrealized 0.0%
SCHULMAN A INC 0.0%
Value $1.519M Shares 48,300 Est. Cost $31.84 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $1.517M Shares 188,469 Est. Cost $4.39 Unrealized +24.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.509M Shares 26,200 Est. Cost $63.28 Unrealized -5.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.499M Shares 87,800 Est. Cost $16.56 Unrealized
DDR CORP 0.0%
Value $1.496M Shares 119,400 Est. Cost $12.53 Unrealized
HLF HERBALIFE LTD 0.0%
Value $1.483M Shares 25,500 Est. Cost $27.82 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value $1.469M Shares 51,000 Est. Cost $27.03 Unrealized 0.0%
CHINA MOBILE LIMITED 0.0%
Value $1.464M Shares 26,500 Est. Cost $53.16 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $1.459M Shares 160,000 Est. Cost $6.65 Unrealized
INTERCONTINENTAL HOTELS GROU 0.0%
Value $1.452M Shares 29,675 Est. Cost $44.56 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.44M Shares 185,367 Est. Cost $7.24 Unrealized +11.2%
QUAD QUAD / GRAPHICS INC 0.0%
Value $1.439M Shares 57,000 Est. Cost $20.84 Unrealized +23.0%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $1.435M Shares 70,000 Est. Cost $20.55 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value $1.425M Shares 43,000 Est. Cost $30.74 Unrealized +19.3%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $1.414M Shares 41,133 Est. Cost $24.09 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $1.4M Shares 35,000 Est. Cost $40.00 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.385M Shares 31,100 Est. Cost $40.21 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.384M Shares 109,132 Est. Cost $11.81 Unrealized +0.4%
HSN INC 0.0%
Value $1.38M Shares 37,198 Est. Cost $34.65 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $1.369M Shares 40,500 Est. Cost $27.90 Unrealized
ENS ENERSYS 0.0%
Value $1.352M Shares 17,122 Est. Cost $57.60 Unrealized +24.3%
INFRAREIT INC 0.0%
Value $1.348M Shares 74,900 Est. Cost $19.34 Unrealized
TGNA TEGNA INC 0.0%
Value $1.342M Shares 52,400 Est. Cost $16.19 Unrealized -5.0%
MULESOFT INC 0.0%
Value $1.338M Shares 55,000 Est. Cost $24.33 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $1.323M Shares 14,500 Est. Cost $86.66 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.321M Shares 65,000 Est. Cost $14.91 Unrealized +12.5%
SNPS SYNOPSYS INC 0.0%
Value $1.317M Shares 18,260 Est. Cost $60.59 Unrealized +10.4%
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.301M Shares 54,400 Est. Cost $18.43 Unrealized -10.1%
PARSLEY ENERGY INC 0.0%
Value $1.3M Shares 40,000 Est. Cost Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.296M Shares 44,600 Est. Cost $29.05 Unrealized 0.0%
BARNES & NOBLE INC 0.0%
Value $1.282M Shares 138,626 Est. Cost $12.28 Unrealized
ATHENE HLDG LTD 0.0%
Value $1.25M Shares 25,000 Est. Cost $50.00 Unrealized
ICLR ICON PLC 0.0%
Value $1.246M Shares 15,632 Est. Cost $80.35 Unrealized +1.9%
SATS ECHOSTAR CORP 0.0%
Value $1.234M Shares 21,674 Est. Cost $37.49 Unrealized +16.4%
WELBILT INC 0.0%
Value $1.209M Shares 61,606 Est. Cost $19.62 Unrealized
ORBOTECH LTD 0.0%
Value $1.2M Shares 37,221 Est. Cost $23.98 Unrealized
THOMSON REUTERS CORP 0.0%
Value $1.193M Shares 27,600 Est. Cost $43.22 Unrealized
K12 INC 0.0%
Value $1.166M Shares 60,895 Est. Cost $19.15 Unrealized
MASI MASIMO CORP 0.0%
Value $1.138M Shares 12,200 Est. Cost $46.55 Unrealized +76.9%
CHINA LODGING GROUP LTD 0.0%
Value $1.136M Shares 18,300 Est. Cost $36.28 Unrealized
ANDE ANDERSONS INC 0.0%
Value $1.133M Shares 29,900 Est. Cost $31.78 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.113M Shares 24,400 Est. Cost $52.34 Unrealized 0.0%
TAUBMAN CTRS INC 0.0%
Value $1.102M Shares 16,695 Est. Cost $66.01 Unrealized
GDDY GODADDY INC 0.0%
Value $1.092M Shares 28,800 Est. Cost $36.23 Unrealized 0.0%
PRESIDIO INC 0.0%
Value $1.084M Shares 70,000 Est. Cost $15.49 Unrealized
NFLX NETFLIX INC 0.0%
Value $1.064M Shares 7,200 Est. Cost $13.40 Unrealized +4.7%
SELECT COMFORT CORP 0.0%
Value $1.061M Shares 42,800 Est. Cost $24.24 Unrealized
RITE AID CORP 0.0%
Value $1.02M Shares 240,000 Est. Cost $4.25 Unrealized
CSX CSX CORP 0.0%
Value $1.01M Shares 21,694 Est. Cost $13.50 Unrealized 0.0%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $1.007M Shares 12,500 Est. Cost $81.93 Unrealized
CHESAPEAKE LODGING TR 0.0%
Value $1.006M Shares 42,000 Est. Cost $27.20 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value $1.001M Shares 18,543 Est. Cost $43.92 Unrealized
GIS GENERAL MLS INC 0.0%
Value $997K Shares 16,900 Est. Cost $44.62 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.0%
Value $985K Shares 32,558 Est. Cost $28.97 Unrealized
INTERXION HOLDING N.V 0.0%
Value $978K Shares 24,730 Est. Cost $32.11 Unrealized
DNOW NOW INC 0.0%
Value $975K Shares 57,500 Est. Cost $20.39 Unrealized -3.5%
ANWORTH MORTGAGE ASSET CP 0.0%
Value $974K Shares 175,500 Est. Cost $5.02 Unrealized
PRSU VIAD CORP 0.0%
Value $972K Shares 21,500 Est. Cost $28.73 Unrealized +53.5%
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $966K Shares 47,704 Est. Cost $18.18 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $949K Shares 2,900 Est. Cost $263.05 Unrealized +21.1%
STORE CAP CORP 0.0%
Value $946K Shares 39,600 Est. Cost $23.89 Unrealized
INC RESH HLDGS INC 0.0%
Value $935K Shares 20,400 Est. Cost $40.10 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $933K Shares 32,300 Est. Cost $28.00 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.0%
Value $931K Shares 10,037 Est. Cost $77.69 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.0%
Value $925K Shares 83,600 Est. Cost $9.39 Unrealized +15.6%
AGO ASSURED GUARANTY LTD 0.0%
Value $920K Shares 24,800 Est. Cost $22.98 Unrealized +48.3%
TENNECO INC 0.0%
Value $918K Shares 14,700 Est. Cost $58.74 Unrealized
VERINT SYS INC 0.0%
Value $911K Shares 21,000 Est. Cost $43.37 Unrealized
ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $892K Shares 48,400 Est. Cost $18.43 Unrealized
WEBMD HEALTH CORP 0.0%
Value $890K Shares 16,900 Est. Cost $50.50 Unrealized
NTTYY NIPPON TELEG TEL CORP 0.0%
Value $883K Shares 20,600 Est. Cost $43.51 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value $881K Shares 161,700 Est. Cost $5.45 Unrealized
TIME INC NEW 0.0%
Value $878K Shares 45,400 Est. Cost $18.26 Unrealized
BLUCORA INC 0.0%
Value $872K Shares 50,400 Est. Cost $17.30 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value $871K Shares 12,500 Est. Cost $71.83 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value $867K Shares 22,300 Est. Cost $38.88 Unrealized
PHH CORP 0.0%
Value $857K Shares 67,300 Est. Cost $14.70 Unrealized
KAPSTONE PAPER & PACKAGING C 0.0%
Value $848K Shares 36,700 Est. Cost $23.11 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $846K Shares 15,100 Est. Cost $60.27 Unrealized -1.8%
CVS CVS HEALTH CORP 0.0%
Value $830K Shares 10,568 Est. Cost $60.59 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value $818K Shares 30,300 Est. Cost $25.94 Unrealized +9.3%
WASHINGTON PRIME GROUP NEW 0.0%
Value $817K Shares 94,000 Est. Cost $8.69 Unrealized
CONVERGYS CORP 0.0%
Value $812K Shares 38,400 Est. Cost $24.42 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $806K Shares 10,000 Est. Cost $81.93 Unrealized
TRU TRANSUNION 0.0%
Value $806K Shares 21,018 Est. Cost $25.91 Unrealized +30.9%
ADI ANALOG DEVICES INC 0.0%
Value $805K Shares 9,823 Est. Cost $66.43 Unrealized 0.0%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $798K Shares 50,000 Est. Cost $16.27 Unrealized 0.0%
L BRANDS INC 0.0%
Value $796K Shares 16,900 Est. Cost $47.10 Unrealized
MAGELLAN HEALTH INC 0.0%
Value $780K Shares 11,300 Est. Cost $65.77 Unrealized
AMTRUST FINL SVCS INC 0.0%
Value $777K Shares 42,100 Est. Cost $21.42 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $777K Shares 35,800 Est. Cost $21.70 Unrealized
AMEDISYS INC 0.0%
Value $768K Shares 15,034 Est. Cost $41.63 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value $757K Shares 8,800 Est. Cost $86.02 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $747K Shares 18,293 Est. Cost $7.63 Unrealized +8.7%
ARCONIC INC 0.0%
Value $745K Shares 28,300 Est. Cost $18.54 Unrealized
TALEND S A 0.0%
Value $745K Shares 25,000 Est. Cost $29.80 Unrealized
SEADRILL LIMITED 0.0%
Value $743K Shares 450,000 Est. Cost Unrealized
LUMINEX CORP DEL 0.0%
Value $740K Shares 40,300 Est. Cost $19.29 Unrealized
RAMCO-GERSHENSON PPTYS TR 0.0%
Value $735K Shares 52,400 Est. Cost $16.58 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $721K Shares 8,012 Est. Cost $76.54 Unrealized +11.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $715K Shares 20,213 Est. Cost $23.21 Unrealized +31.2%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $713K Shares 33,700 Est. Cost $25.39 Unrealized -3.1%
ENTG ENTEGRIS INC 0.0%
Value $695K Shares 29,700 Est. Cost $13.37 Unrealized +47.9%
MANITOWOC INC 0.0%
Value $694K Shares 121,700 Est. Cost $4.72 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $691K Shares 14,200 Est. Cost $39.76 Unrealized 0.0%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $689K Shares 21,100 Est. Cost $19.94 Unrealized
DOMTAR CORP 0.0%
Value $687K Shares 18,800 Est. Cost $36.54 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value $687K Shares 27,900 Est. Cost $24.62 Unrealized
NUTRI SYS INC NEW 0.0%
Value $681K Shares 12,266 Est. Cost $55.52 Unrealized
ASTE ASTEC INDS INC 0.0%
Value $676K Shares 10,994 Est. Cost $60.00 Unrealized 0.0%
LA JOLLA PHARMACEUTICAL CO 0.0%
Value $672K Shares 22,500 Est. Cost $29.87 Unrealized
LEUCADIA NATL CORP 0.0%
Value $664K Shares 25,553 Est. Cost $25.99 Unrealized
TX TERNIUM SA 0.0%
Value $664K Shares 25,408 Est. Cost $19.02 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $660K Shares 21,100 Est. Cost $34.69 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $660K Shares 15,552 Est. Cost $37.90 Unrealized 0.0%
RETROPHIN INC 0.0%
Value $654K Shares 35,407 Est. Cost $18.47 Unrealized
BANKRATE INC DEL 0.0%
Value $646K Shares 66,900 Est. Cost $9.66 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value $643K Shares 33,500 Est. Cost $16.55 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $641K Shares 15,100 Est. Cost $44.25 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $623K Shares 14,700 Est. Cost $27.18 Unrealized +49.7%
SCHNITZER STL INDS 0.0%
Value $622K Shares 30,100 Est. Cost $23.57 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $619K Shares 14,700 Est. Cost $50.57 Unrealized -12.8%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $608K Shares 42,400 Est. Cost $14.84 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value $608K Shares 17,367 Est. Cost $31.77 Unrealized
VONAGE HLDGS CORP 0.0%
Value $605K Shares 95,690 Est. Cost $6.85 Unrealized
SOHU COM INC 0.0%
Value $586K Shares 14,903 Est. Cost $42.87 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value $579K Shares 24,450 Est. Cost $23.68 Unrealized
FIBROGEN INC 0.0%
Value $577K Shares 23,400 Est. Cost $24.66 Unrealized
EXTERRAN CORP 0.0%
Value $573K Shares 18,224 Est. Cost $31.44 Unrealized
CRH PLC 0.0%
Value $571K Shares 16,224 Est. Cost $34.72 Unrealized
EGHT 8X8 INC NEW 0.0%
Value $560K Shares 36,748 Est. Cost $15.15 Unrealized 0.0%
CONTINENTAL BLDG PRODS INC 0.0%
Value $559K Shares 22,800 Est. Cost $19.69 Unrealized
MCDERMOTT INTL INC 0.0%
Value $557K Shares 82,529 Est. Cost $6.75 Unrealized
ON ASSIGNMENT INC 0.0%
Value $553K Shares 11,395 Est. Cost $48.53 Unrealized
SMTC SEMTECH CORP 0.0%
Value $551K Shares 16,300 Est. Cost $22.71 Unrealized +47.8%
IYR ISHARES TR 0.0%
Value $549K Shares 7,000 Est. Cost $79.98 Unrealized
PRECISION DRILLING CORP 0.0%
Value $548K Shares 116,056 Est. Cost $5.65 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value $544K Shares 29,788 Est. Cost $18.60 Unrealized 0.0%
DBV TECHNOLOGIES S A 0.0%
Value $536K Shares 15,224 Est. Cost $36.32 Unrealized
NRG YIELD INC 0.0%
Value $532K Shares 30,621 Est. Cost $21.99 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $526K Shares 10,200 Est. Cost $42.66 Unrealized 0.0%
EQUITY COMWLTH 0.0%
Value $526K Shares 16,843 Est. Cost $28.32 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $523K Shares 13,309 Est. Cost $29.03 Unrealized -1.9%
IBERIABANK CORP 0.0%
Value $523K Shares 6,611 Est. Cost $76.67 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value $521K Shares 22,800 Est. Cost $24.62 Unrealized
BRF SA 0.0%
Value $519K Shares 42,334 Est. Cost $12.26 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $517K Shares 4,760 Est. Cost $108.61 Unrealized
DSW INC 0.0%
Value $507K Shares 24,500 Est. Cost $20.61 Unrealized
DISCOVER FINL SVCS 0.0%
Value $506K Shares 7,400 Est. Cost $68.38 Unrealized
UNIT CORP 0.0%
Value $505K Shares 20,888 Est. Cost $24.18 Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $502K Shares 24,800 Est. Cost $15.46 Unrealized +13.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $499K Shares 8,300 Est. Cost $64.08 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value $496K Shares 49,000 Est. Cost $10.53 Unrealized 0.0%
NAVISTAR INTL CORP NEW 0.0%
Value $495K Shares 20,100 Est. Cost $24.62 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $493K Shares 29,991 Est. Cost $6.39 Unrealized +39.2%
WSO WATSCO INC 0.0%
Value $487K Shares 3,400 Est. Cost $149.72 Unrealized 0.0%
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $486K Shares 75,000 Est. Cost $5.55 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $482K Shares 8,100 Est. Cost $59.51 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $482K Shares 8,075 Est. Cost $63.69 Unrealized +3.2%
INGN INOGEN INC 0.0%
Value $481K Shares 6,200 Est. Cost $69.29 Unrealized 0.0%
PARKWAY INC 0.0%
Value $479K Shares 24,099 Est. Cost $19.88 Unrealized
SOTHEBYS 0.0%
Value $478K Shares 10,500 Est. Cost $45.52 Unrealized
SAIA SAIA INC 0.0%
Value $465K Shares 10,500 Est. Cost $41.97 Unrealized +11.3%
CSGS CSG SYS INTL INC 0.0%
Value $465K Shares 12,300 Est. Cost $35.24 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $460K Shares 7,700 Est. Cost $63.69 Unrealized +3.2%
MXL MAXLINEAR INC 0.0%
Value $456K Shares 16,243 Est. Cost $17.00 Unrealized +50.8%
CSL CARLISLE COS INC 0.0%
Value $447K Shares 4,200 Est. Cost $95.87 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value $445K Shares 17,200 Est. Cost $25.87 Unrealized
GENOMIC HEALTH INC 0.0%
Value $444K Shares 14,099 Est. Cost $24.77 Unrealized
HMS HLDGS CORP 0.0%
Value $443K Shares 21,800 Est. Cost $19.25 Unrealized
TNET TRINET GROUP INC 0.0%
Value $434K Shares 15,000 Est. Cost $14.77 Unrealized +76.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $433K Shares 9,000 Est. Cost $39.89 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $429K Shares 7,200 Est. Cost $56.20 Unrealized +4.7%
ARCB ARCBEST CORP 0.0%
Value $426K Shares 16,400 Est. Cost $27.44 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value $423K Shares 14,941 Est. Cost $19.57 Unrealized +26.4%
PRA HEALTH SCIENCES INC 0.0%
Value $422K Shares 6,473 Est. Cost $65.19 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $422K Shares 4,600 Est. Cost $89.28 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $420K Shares 31,441 Est. Cost $6.68 Unrealized 0.0%
CAL CALERES INC 0.0%
Value $415K Shares 15,700 Est. Cost $26.43 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $415K Shares 2,795 Est. Cost $148.48 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value $414K Shares 18,500 Est. Cost $18.85 Unrealized 0.0%
RUBICON PROJ INC 0.0%
Value $414K Shares 70,280 Est. Cost $13.45 Unrealized
WEB COM GROUP INC 0.0%
Value $413K Shares 21,400 Est. Cost $19.30 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $408K Shares 9,900 Est. Cost $29.80 Unrealized +40.4%
PLANTRONICS INC NEW 0.0%
Value $406K Shares 7,500 Est. Cost $54.13 Unrealized
TATA MTRS LTD 0.0%
Value $406K Shares 11,400 Est. Cost $39.07 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $404K Shares 17,100 Est. Cost $23.63 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $394K Shares 3,600 Est. Cost $88.04 Unrealized 0.0%
ENGILITY HLDGS INC NEW 0.0%
Value $391K Shares 13,500 Est. Cost $31.41 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $385K Shares 5,376 Est. Cost $62.10 Unrealized 0.0%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $385K Shares 14,442 Est. Cost $26.66 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $384K Shares 14,400 Est. Cost $17.46 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value $383K Shares 4,000 Est. Cost $81.43 Unrealized 0.0%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $382K Shares 20,600 Est. Cost $15.88 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $379K Shares 8,700 Est. Cost $39.16 Unrealized +2.7%
CROX CROCS INC 0.0%
Value $376K Shares 53,200 Est. Cost $7.72 Unrealized -10.1%
GTLS CHART INDS INC 0.0%
Value $374K Shares 10,700 Est. Cost $21.80 Unrealized +69.8%
PROVIDENCE SVC CORP 0.0%
Value $373K Shares 8,400 Est. Cost $44.86 Unrealized
CELESTICA INC 0.0%
Value $373K Shares 25,700 Est. Cost $14.51 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $371K Shares 7,400 Est. Cost $53.10 Unrealized +0.2%
BELLICUM PHARMACEUTICALS INC 0.0%
Value $370K Shares 30,000 Est. Cost $12.33 Unrealized
STEELCASE INC 0.0%
Value $370K Shares 22,100 Est. Cost $15.71 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $365K Shares 10,084 Est. Cost $26.34 Unrealized +17.9%
LA QUINTA HLDGS INC 0.0%
Value $361K Shares 26,700 Est. Cost $13.52 Unrealized
FINISH LINE INC 0.0%
Value $360K Shares 25,329 Est. Cost $14.21 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $358K Shares 4,870 Est. Cost $57.84 Unrealized +20.9%
FIX COMFORT SYS USA INC 0.0%
Value $357K Shares 9,750 Est. Cost $32.84 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $352K Shares 23,601 Est. Cost $12.93 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value $351K Shares 29,632 Est. Cost $11.59 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value $341K Shares 6,700 Est. Cost $46.95 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $337K Shares 9,900 Est. Cost $27.06 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value $337K Shares 5,004 Est. Cost $61.08 Unrealized 0.0%
HWC HANCOCK HLDG CO 0.0%
Value $332K Shares 7,282 Est. Cost $38.02 Unrealized +20.1%
BPOP POPULAR INC 0.0%
Value $327K Shares 8,031 Est. Cost $29.35 Unrealized +14.1%
MLKN MILLER HERMAN INC 0.0%
Value $319K Shares 10,100 Est. Cost $24.79 Unrealized -0.1%
VMI VALMONT INDS INC 0.0%
Value $311K Shares 2,000 Est. Cost $147.68 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $309K Shares 11,000 Est. Cost $28.21 Unrealized 0.0%
GIGAMON INC 0.0%
Value $306K Shares 8,600 Est. Cost $42.66 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value $302K Shares 6,700 Est. Cost $32.18 Unrealized -6.5%
CABOT MICROELECTRONICS CORP 0.0%
Value $299K Shares 3,898 Est. Cost $76.71 Unrealized
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $295K Shares 13,300 Est. Cost $21.05 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value $293K Shares 6,800 Est. Cost $32.48 Unrealized +3.0%
EVTC EVERTEC INC 0.0%
Value $293K Shares 18,400 Est. Cost $16.05 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value $291K Shares 4,100 Est. Cost $30.66 Unrealized 0.0%
LORAL SPACE & COMMUNICATNS I 0.0%
Value $287K Shares 7,291 Est. Cost $40.87 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $283K Shares 29,600 Est. Cost $9.56 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $280K Shares 20,300 Est. Cost $13.83 Unrealized 0.0%
SUPERVALU INC 0.0%
Value $274K Shares 71,000 Est. Cost $5.27 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value $272K Shares 3,851 Est. Cost $69.71 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value $267K Shares 4,400 Est. Cost $62.15 Unrealized 0.0%
ACHILLION PHARMACEUTICALS IN 0.0%
Value $265K Shares 62,863 Est. Cost $6.53 Unrealized
SPECTRANETICS CORP 0.0%
Value $262K Shares 9,000 Est. Cost $25.08 Unrealized
BRC BRADY CORP 0.0%
Value $262K Shares 6,771 Est. Cost $32.05 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value $260K Shares 3,029 Est. Cost $67.72 Unrealized +20.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $260K Shares 1,385 Est. Cost $145.60 Unrealized +14.3%
PODD INSULET CORP 0.0%
Value $259K Shares 6,000 Est. Cost $31.19 Unrealized +37.5%
EXPRESS INC 0.0%
Value $258K Shares 28,309 Est. Cost $17.08 Unrealized
ENVESTNET INC 0.0%
Value $257K Shares 7,951 Est. Cost $32.32 Unrealized
MANTECH INTL CORP 0.0%
Value $256K Shares 7,400 Est. Cost $34.59 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $255K Shares 4,900 Est. Cost $54.94 Unrealized
RDWR RADWARE LTD 0.0%
Value $254K Shares 15,700 Est. Cost $15.38 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value $253K Shares 4,200 Est. Cost $57.39 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $251K Shares 21,674 Est. Cost $8.22 Unrealized +17.0%
VNO VORNADO RLTY TR 0.0%
Value $249K Shares 2,479 Est. Cost $100.44 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value $248K Shares 4,400 Est. Cost $55.04 Unrealized
HAE HAEMONETICS CORP 0.0%
Value $247K Shares 6,080 Est. Cost $39.05 Unrealized 0.0%
TRS TRIMAS CORP 0.0%
Value $245K Shares 11,800 Est. Cost $21.92 Unrealized 0.0%
RDY DR REDDYS LABS LTD 0.0%
Value $241K Shares 6,000 Est. Cost $40.17 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $239K Shares 6,100 Est. Cost $37.21 Unrealized +9.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $238K Shares 1,500 Est. Cost $24.05 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $237K Shares 4,400 Est. Cost $41.16 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value $235K Shares 5,700 Est. Cost $41.51 Unrealized 0.0%
ARGO GROUP INTL HLDGS LTD 0.0%
Value $232K Shares 3,420 Est. Cost $65.88 Unrealized
NORTHSTAR REALTY EUROPE CORP 0.0%
Value $231K Shares 19,900 Est. Cost $11.61 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value $229K Shares 20,800 Est. Cost $22.11 Unrealized
SLRC SOLAR CAP LTD 0.0%
Value $228K Shares 10,102 Est. Cost $7.51 Unrealized +25.4%
RRR RED ROCK RESORTS INC 0.0%
Value $228K Shares 10,300 Est. Cost $21.02 Unrealized +8.6%
SONY SONY CORP 0.0%
Value $225K Shares 6,658 Est. Cost $28.21 Unrealized
MCCLATCHY CO 0.0%
Value $224K Shares 23,200 Est. Cost $9.66 Unrealized
CAMBREX CORP 0.0%
Value $223K Shares 4,050 Est. Cost $44.45 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $220K Shares 2,545 Est. Cost $51.37 Unrealized +74.9%
NVO NOVO-NORDISK A S 0.0%
Value $219K Shares 6,400 Est. Cost $34.22 Unrealized
MSA MSA SAFETY INC 0.0%
Value $219K Shares 3,100 Est. Cost $69.85 Unrealized 0.0%
ACXIOM CORP 0.0%
Value $214K Shares 7,500 Est. Cost $26.63 Unrealized
EL PASO ELEC CO 0.0%
Value $209K Shares 4,134 Est. Cost $50.56 Unrealized
RETAILMENOT INC 0.0%
Value $208K Shares 25,700 Est. Cost $9.64 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $207K Shares 6,246 Est. Cost $14.78 Unrealized 0.0%
BARCLAYS BK PLC 0.0%
Value $206K Shares 13,056 Est. Cost $15.78 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value $205K Shares 3,032 Est. Cost $54.36 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value $205K Shares 4,700 Est. Cost $34.55 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value $204K Shares 8,500 Est. Cost $24.89 Unrealized 0.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $202K Shares 5,952 Est. Cost $31.51 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $201K Shares 1,400 Est. Cost $143.57 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $201K Shares 4,900 Est. Cost $40.89 Unrealized 0.0%
NRG YIELD INC 0.0%
Value $199K Shares 11,250 Est. Cost $14.64 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $186K Shares 14,200 Est. Cost $17.25 Unrealized -18.1%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $160K Shares 25,225 Est. Cost $6.34 Unrealized
ETSY ETSY INC 0.0%
Value $157K Shares 14,768 Est. Cost $12.94 Unrealized -9.4%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $141K Shares 19,400 Est. Cost $7.52 Unrealized
DYNEGY INC NEW DEL 0.0%
Value $133K Shares 16,978 Est. Cost $8.46 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $121K Shares 45,700 Est. Cost $3.02 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value $121K Shares 16,031 Est. Cost $7.55 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $92,000 Shares 47,700 Est. Cost $1.76 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $82,000 Shares 32,268 Est. Cost $3.82 Unrealized -31.0%
ECLIPSE RES CORP 0.0%
Value $76,000 Shares 29,800 Est. Cost $3.29 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $42,000 Shares 10,283 Est. Cost $7.07 Unrealized -36.4%