HBK INVESTMENTS L P Hedge Fund

CIK: 0001011443 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $15,921,009

Holdings (899)

NXPI NXP SEMICONDUCTORS N V 9.3%
Value ($000) $1,477,586 Shares 13,500,100 Est. Cost $89.07 Unrealized +6.9%
REYNOLDS AMERICAN INC 8.5%
Value ($000) $1,354,348 Shares 20,823,307 Est. Cost $63.60 Unrealized
SPDR S&P 500 ETF TR 7.1%
Value ($000) $1,136,460 Shares 4,700,000 Est. Cost Unrealized
BARD C R INC 5.5%
Value ($000) $873,083 Shares 2,761,960 Est. Cost $316.11 Unrealized
LEVEL 3 COMMUNICATIONS INC 5.4%
Value ($000) $861,707 Shares 14,531,308 Est. Cost $59.30 Unrealized
ALTABA INC 5.2%
Value ($000) $820,748 Shares 15,065,130 Est. Cost $54.48 Unrealized
MOBILEYE N V AMSTELVEEN 4.4%
Value ($000) $692,846 Shares 11,032,584 Est. Cost $62.52 Unrealized
SPDR S&P 500 ETF TR 3.4%
Value ($000) $536,603 Shares 2,219,200 Est. Cost Unrealized
TIME WARNER INC 3.2%
Value ($000) $505,230 Shares 5,031,672 Est. Cost $99.04 Unrealized
POWERSHARES QQQ TRUST 2.6%
Value ($000) $412,920 Shares 3,000,000 Est. Cost Unrealized
TESLA INC 2.4%
Value ($000) $388,586 Shares 1,074,600 Est. Cost Unrealized
VCA INC 2.1%
Value ($000) $340,019 Shares 3,683,452 Est. Cost $91.50 Unrealized
VST VISTRA ENERGY CORP 2.1%
Value ($000) $338,672 Shares 20,171,061 Est. Cost $13.44 Unrealized 0.0%
BROCADE COMMUNICATIONS SYS I 1.3%
Value ($000) $208,465 Shares 16,531,691 Est. Cost $12.48 Unrealized
VANECK VECTORS ETF TR 1.3%
Value ($000) $206,287 Shares 2,520,000 Est. Cost Unrealized
VANECK VECTORS ETF TR 1.0%
Value ($000) $163,720 Shares 2,000,000 Est. Cost Unrealized
HUMANA INC 0.8%
Value ($000) $120,310 Shares 500,000 Est. Cost Unrealized
VERISIGN INC 0.7%
Value ($000) $108,388 Shares 39,750,000 Est. Cost $2.02 Unrealized
KCG HLDGS INC 0.5%
Value ($000) $72,283 Shares 3,625,000 Est. Cost Unrealized
NRG ENERGY INC 0.4%
Value ($000) $71,446 Shares 4,149,000 Est. Cost Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.4%
Value ($000) $66,017 Shares 8,849,500 Est. Cost $6.85 Unrealized
TTM TECHNOLOGIES INC 0.4%
Value ($000) $65,318 Shares 34,750,000 Est. Cost $1.59 Unrealized
TESLA INC 0.4%
Value ($000) $64,225 Shares 56,100,000 Est. Cost $0.94 Unrealized
BTI BRITISH AMERN TOB PLC 0.4%
Value ($000) $63,577 Shares 927,584 Est. Cost $66.46 Unrealized
J2 GLOBAL INC 0.4%
Value ($000) $61,539 Shares 45,000,000 Est. Cost $1.17 Unrealized
HUM HUMANA INC 0.4%
Value ($000) $61,527 Shares 255,700 Est. Cost $194.71 Unrealized +8.2%
HERBALIFE LTD 0.4%
Value ($000) $59,347 Shares 832,000 Est. Cost Unrealized
TESLA INC 0.4%
Value ($000) $57,867 Shares 50,000,000 Est. Cost $0.96 Unrealized
NSC NORFOLK SOUTHERN CORP 0.4%
Value ($000) $56,472 Shares 464,030 Est. Cost $83.99 Unrealized +17.6%
MGM RESORTS INTERNATIONAL 0.3%
Value ($000) $54,873 Shares 1,753,700 Est. Cost Unrealized
HERBALIFE LTD 0.3%
Value ($000) $54,200 Shares 52,000,000 Est. Cost $1.03 Unrealized
ISHARES TR 0.3%
Value ($000) $53,845 Shares 675,000 Est. Cost Unrealized
UAL UNITED CONTL HLDGS INC 0.3%
Value ($000) $53,059 Shares 705,100 Est. Cost $55.13 Unrealized +36.9%
IWM ISHARES TR 0.3%
Value ($000) $52,380 Shares 371,698 Est. Cost $137.48 Unrealized
SELECT SECTOR SPDR TR 0.3%
Value ($000) $51,960 Shares 1,000,000 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $51,887 Shares 829,926 Est. Cost $45.46 Unrealized +9.5%
BOYD GAMING CORP 0.3%
Value ($000) $48,858 Shares 1,969,300 Est. Cost Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $45,917 Shares 299,796 Est. Cost $98.02 Unrealized +20.3%
DVN DEVON ENERGY CORP NEW 0.3%
Value ($000) $45,225 Shares 1,414,600 Est. Cost $29.80 Unrealized -13.3%
WHOLE FOODS MKT INC 0.3%
Value ($000) $42,746 Shares 1,015,100 Est. Cost $42.11 Unrealized
ZTS ZOETIS INC 0.3%
Value ($000) $42,628 Shares 683,356 Est. Cost $43.40 Unrealized +27.4%
J2 GLOBAL INC 0.3%
Value ($000) $42,545 Shares 500,000 Est. Cost Unrealized
CENTURYLINK INC 0.3%
Value ($000) $42,139 Shares 1,764,600 Est. Cost Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $41,880 Shares 280,300 Est. Cost $13.40 Unrealized +14.8%
FE FIRSTENERGY CORP 0.3%
Value ($000) $41,782 Shares 1,432,852 Est. Cost $22.14 Unrealized -5.9%
ANADARKO PETE CORP 0.3%
Value ($000) $41,647 Shares 918,548 Est. Cost $63.61 Unrealized
VISTA OUTDOOR INC 0.3%
Value ($000) $41,644 Shares 1,850,000 Est. Cost $40.83 Unrealized
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $41,463 Shares 2,164,022 Est. Cost $13.00 Unrealized -4.1%
ADSK AUTODESK INC 0.3%
Value ($000) $41,078 Shares 407,443 Est. Cost $89.73 Unrealized +10.3%
MRK MERCK & CO INC 0.3%
Value ($000) $40,268 Shares 628,300 Est. Cost $46.38 Unrealized +0.3%
CHICAGO BRIDGE & IRON CO N V 0.2%
Value ($000) $39,460 Shares 2,000,000 Est. Cost Unrealized
PENN NATL GAMING INC 0.2%
Value ($000) $39,055 Shares 1,825,000 Est. Cost Unrealized
TMUS T MOBILE US INC 0.2%
Value ($000) $38,473 Shares 634,665 Est. Cost $50.31 Unrealized +25.1%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $37,096 Shares 524,100 Est. Cost $58.73 Unrealized -17.7%
NRG NRG ENERGY INC 0.2%
Value ($000) $37,024 Shares 2,150,069 Est. Cost $11.57 Unrealized +19.6%
KRE SPDR SERIES TRUST 0.2%
Value ($000) $36,304 Shares 660,668 Est. Cost $55.52 Unrealized
PATTERN ENERGY GROUP INC 0.2%
Value ($000) $36,029 Shares 34,346,000 Est. Cost $1.00 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $35,606 Shares 308,308 Est. Cost $79.05 Unrealized +11.6%
ISHARES TR 0.2%
Value ($000) $35,230 Shares 250,000 Est. Cost Unrealized
CITRIX SYS INC 0.2%
Value ($000) $34,862 Shares 438,069 Est. Cost $81.73 Unrealized
WMB WILLIAMS COS INC DEL 0.2%
Value ($000) $34,583 Shares 1,142,100 Est. Cost $18.55 Unrealized +0.6%
TJX TJX COS INC NEW 0.2%
Value ($000) $34,376 Shares 476,323 Est. Cost $33.23 Unrealized +0.5%
HAL HALLIBURTON CO 0.2%
Value ($000) $33,852 Shares 792,600 Est. Cost $38.67 Unrealized 0.0%
WYNN RESORTS LTD 0.2%
Value ($000) $33,235 Shares 247,800 Est. Cost Unrealized
HRG GROUP INC 0.2%
Value ($000) $32,454 Shares 1,832,500 Est. Cost $17.71 Unrealized
ENLINK MIDSTREAM LLC 0.2%
Value ($000) $32,413 Shares 1,841,621 Est. Cost $19.00 Unrealized
SYY SYSCO CORP 0.2%
Value ($000) $32,201 Shares 639,800 Est. Cost $42.23 Unrealized +1.0%
CABOT OIL & GAS CORP 0.2%
Value ($000) $31,874 Shares 1,270,900 Est. Cost Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $31,440 Shares 219,766 Est. Cost $109.44 Unrealized +5.0%
DISH NETWORK CORP 0.2%
Value ($000) $30,555 Shares 486,861 Est. Cost $59.52 Unrealized
GDX VANECK VECTORS ETF TR 0.2%
Value ($000) $28,955 Shares 1,311,384 Est. Cost $25.48 Unrealized
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $27,943 Shares 781,400 Est. Cost $25.79 Unrealized +9.0%
ISHARES TR 0.2%
Value ($000) $27,920 Shares 350,000 Est. Cost Unrealized
GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $27,597 Shares 732,600 Est. Cost Unrealized
CIGNA CORPORATION 0.2%
Value ($000) $27,435 Shares 163,900 Est. Cost $165.95 Unrealized
MCK MCKESSON CORP 0.2%
Value ($000) $26,982 Shares 163,984 Est. Cost $144.10 Unrealized -1.8%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $26,954 Shares 344,200 Est. Cost $78.31 Unrealized
CALPINE CORP 0.2%
Value ($000) $26,796 Shares 1,980,500 Est. Cost Unrealized
ANNALY CAP MGMT INC 0.2%
Value ($000) $26,510 Shares 2,200,000 Est. Cost Unrealized
TPG PACE ENERGY HLDGS CORP 0.2%
Value ($000) $26,100 Shares 2,500,000 Est. Cost $10.44 Unrealized
VANTAGE ENERGY ACQUISITION 0.2%
Value ($000) $24,375 Shares 2,500,002 Est. Cost $9.75 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $23,893 Shares 325,600 Est. Cost $56.27 Unrealized +21.7%
WPX ENERGY INC 0.1%
Value ($000) $23,469 Shares 500,000 Est. Cost $53.16 Unrealized
M MACYS INC 0.1%
Value ($000) $23,160 Shares 996,544 Est. Cost $38.72 Unrealized -33.8%
BECTON DICKINSON & CO 0.1%
Value ($000) $22,418 Shares 410,000 Est. Cost $54.68 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $22,238 Shares 385,200 Est. Cost $57.27 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $22,172 Shares 317,100 Est. Cost $77.19 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $22,004 Shares 367,966 Est. Cost $49.27 Unrealized 0.0%
WHITING PETE CORP NEW 0.1%
Value ($000) $21,217 Shares 25,000,000 Est. Cost $0.80 Unrealized
SILVER RUN ACQUISITION 0.1%
Value ($000) $20,500 Shares 2,000,001 Est. Cost $10.25 Unrealized
TWO HBRS INVT CORP 0.1%
Value ($000) $20,209 Shares 19,100,000 Est. Cost $1.06 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $20,035 Shares 186,598 Est. Cost $86.51 Unrealized +3.8%
TGNA TEGNA INC 0.1%
Value ($000) $19,707 Shares 1,367,600 Est. Cost $15.40 Unrealized -0.2%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $19,539 Shares 68,000 Est. Cost $227.71 Unrealized +28.2%
SINA CORP 0.1%
Value ($000) $19,319 Shares 227,368 Est. Cost $81.30 Unrealized
OFFICE DEPOT INC 0.1%
Value ($000) $19,293 Shares 3,420,800 Est. Cost $3.69 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $19,149 Shares 249,429 Est. Cost $26.23 Unrealized +6.5%
RL RALPH LAUREN CORP 0.1%
Value ($000) $18,970 Shares 257,050 Est. Cost $63.76 Unrealized -1.0%
WCC WESCO INTL INC 0.1%
Value ($000) $18,405 Shares 321,200 Est. Cost $61.01 Unrealized -1.1%
NETFLIX INC 0.1%
Value ($000) $18,168 Shares 121,600 Est. Cost Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $18,100 Shares 66,700 Est. Cost $278.79 Unrealized -5.2%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $18,012 Shares 172,648 Est. Cost $76.76 Unrealized -4.6%
CHICOS FAS INC 0.1%
Value ($000) $17,538 Shares 1,861,800 Est. Cost $10.93 Unrealized
TER TERADYNE INC 0.1%
Value ($000) $17,277 Shares 575,314 Est. Cost $29.27 Unrealized +9.7%
MARRIOTT INTL INC NEW 0.1%
Value ($000) $17,263 Shares 172,100 Est. Cost Unrealized
NOBLE ENERGY INC 0.1%
Value ($000) $16,962 Shares 599,367 Est. Cost $33.99 Unrealized
PVH PVH CORP 0.1%
Value ($000) $16,362 Shares 142,900 Est. Cost $103.39 Unrealized -0.9%
ROWAN COMPANIES PLC 0.1%
Value ($000) $16,344 Shares 1,596,100 Est. Cost $14.85 Unrealized
UNITED STATES STL CORP NEW 0.1%
Value ($000) $16,291 Shares 735,800 Est. Cost $22.46 Unrealized
NEM NEWMONT MINING CORP 0.1%
Value ($000) $16,260 Shares 502,000 Est. Cost $26.58 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $16,034 Shares 427,450 Est. Cost $26.39 Unrealized +23.4%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $15,780 Shares 62,900 Est. Cost $256.58 Unrealized 0.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $15,490 Shares 249,076 Est. Cost $62.37 Unrealized
BUFFALO WILD WINGS INC 0.1%
Value ($000) $15,039 Shares 118,700 Est. Cost $134.67 Unrealized
SOLARCITY CORP 0.1%
Value ($000) $14,990 Shares 15,000,000 Est. Cost $1.00 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $14,965 Shares 429,422 Est. Cost $24.17 Unrealized +38.7%
INTU INTUIT 0.1%
Value ($000) $14,875 Shares 112,000 Est. Cost $113.55 Unrealized +7.5%
OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $14,859 Shares 450,000 Est. Cost Unrealized
HOLX HOLOGIC INC 0.1%
Value ($000) $14,715 Shares 324,268 Est. Cost $36.08 Unrealized +22.3%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $14,533 Shares 158,808 Est. Cost $86.97 Unrealized 0.0%
CLIFFS NAT RES INC 0.1%
Value ($000) $14,095 Shares 2,036,867 Est. Cost $6.83 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $14,059 Shares 520,516 Est. Cost $30.67 Unrealized
REALTY INCOME CORP 0.1%
Value ($000) $13,795 Shares 250,000 Est. Cost Unrealized
POWERSHARES QQQ TRUST 0.1%
Value ($000) $13,764 Shares 100,000 Est. Cost $137.64 Unrealized
BCO BRINKS CO 0.1%
Value ($000) $13,713 Shares 204,666 Est. Cost $35.35 Unrealized +58.8%
CELGENE CORP 0.1%
Value ($000) $13,521 Shares 104,109 Est. Cost $129.87 Unrealized
PRICELINE GRP INC 0.1%
Value ($000) $13,468 Shares 7,200 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $13,434 Shares 194,900 Est. Cost $62.32 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $13,336 Shares 2,193,400 Est. Cost $6.08 Unrealized
PANDORA MEDIA INC 0.1%
Value ($000) $13,308 Shares 14,000,000 Est. Cost $0.95 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $13,168 Shares 229,695 Est. Cost $39.19 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $13,164 Shares 148,582 Est. Cost $52.62 Unrealized +13.4%
ANNALY CAP MGMT INC 0.1%
Value ($000) $12,871 Shares 1,068,100 Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $12,865 Shares 208,000 Est. Cost $60.18 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $12,765 Shares 1,062,878 Est. Cost $11.17 Unrealized -1.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $12,389 Shares 35,300 Est. Cost $103.46 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $12,316 Shares 116,498 Est. Cost $100.14 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $12,161 Shares 219,469 Est. Cost $42.18 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $11,827 Shares 492,600 Est. Cost $22.07 Unrealized +4.4%
CLOVIS ONCOLOGY INC 0.1%
Value ($000) $11,742 Shares 125,406 Est. Cost $64.51 Unrealized
ROYAL GOLD INC 0.1%
Value ($000) $11,726 Shares 150,000 Est. Cost Unrealized
RGLD ROYAL GOLD INC 0.1%
Value ($000) $11,726 Shares 150,000 Est. Cost $43.78 Unrealized +72.0%
BUNGE LIMITED 0.1%
Value ($000) $11,682 Shares 156,600 Est. Cost $76.62 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $11,643 Shares 134,234 Est. Cost $64.08 Unrealized +16.7%
NTES NETEASE INC 0.1%
Value ($000) $11,363 Shares 37,797 Est. Cost $259.44 Unrealized
XEROX CORP 0.1%
Value ($000) $11,209 Shares 390,145 Est. Cost $28.73 Unrealized
PRICELINE GRP INC 0.1%
Value ($000) $11,199 Shares 5,987 Est. Cost $1801.28 Unrealized
BOX BOX INC 0.1%
Value ($000) $11,187 Shares 613,300 Est. Cost $17.48 Unrealized +3.2%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $11,129 Shares 134,700 Est. Cost $69.96 Unrealized 0.0%
UNISYS CORP 0.1%
Value ($000) $11,000 Shares 7,200,000 Est. Cost $1.53 Unrealized
SINCLAIR BROADCAST GROUP INC 0.1%
Value ($000) $10,693 Shares 325,000 Est. Cost Unrealized
BAKER HUGHES INC 0.1%
Value ($000) $10,627 Shares 194,961 Est. Cost $54.51 Unrealized
IRBTQ IROBOT CORP 0.1%
Value ($000) $10,538 Shares 125,249 Est. Cost $65.36 Unrealized +31.9%
ONEOK INC NEW 0.1%
Value ($000) $10,432 Shares 200,000 Est. Cost Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $10,416 Shares 67,900 Est. Cost $124.48 Unrealized 0.0%
YAHOO INC 0.1%
Value ($000) $10,225 Shares 9,000,000 Est. Cost $1.03 Unrealized
NABORS INDUSTRIES LTD 0.1%
Value ($000) $10,057 Shares 1,235,538 Est. Cost $12.25 Unrealized
ALLY ALLY FINL INC 0.1%
Value ($000) $9,876 Shares 472,544 Est. Cost $14.31 Unrealized +6.5%
KAYNE ANDERSON ACQUISITION 0.1%
Value ($000) $9,740 Shares 1,000,000 Est. Cost $9.74 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $9,715 Shares 185,800 Est. Cost $44.76 Unrealized -4.9%
AK STL CORP 0.1%
Value ($000) $9,655 Shares 6,500,000 Est. Cost $1.58 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $9,493 Shares 123,400 Est. Cost $63.16 Unrealized 0.0%
RED HAT INC 0.1%
Value ($000) $9,455 Shares 98,750 Est. Cost $95.75 Unrealized
ENSCO PLC 0.1%
Value ($000) $9,309 Shares 1,804,155 Est. Cost $6.06 Unrealized
OASIS PETE INC NEW 0.1%
Value ($000) $9,282 Shares 1,153,101 Est. Cost $8.05 Unrealized
ATHENE HLDG LTD 0.1%
Value ($000) $9,253 Shares 186,518 Est. Cost $49.66 Unrealized
SHIRE PLC 0.1%
Value ($000) $9,194 Shares 55,628 Est. Cost $173.03 Unrealized
VALEANT PHARMACEUTICALS INTL 0.1%
Value ($000) $9,092 Shares 525,521 Est. Cost $17.49 Unrealized
NSP INSPERITY INC 0.1%
Value ($000) $8,946 Shares 126,000 Est. Cost $25.77 Unrealized +26.8%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $8,872 Shares 69,700 Est. Cost $107.25 Unrealized 0.0%
MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $8,769 Shares 241,900 Est. Cost $38.05 Unrealized
PARSLEY ENERGY INC 0.1%
Value ($000) $8,603 Shares 310,000 Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $8,563 Shares 215,000 Est. Cost $36.24 Unrealized -3.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $8,464 Shares 65,679 Est. Cost $118.60 Unrealized +1.5%
WELLCARE HEALTH PLANS INC 0.1%
Value ($000) $8,458 Shares 47,105 Est. Cost $124.33 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $8,456 Shares 303,300 Est. Cost $27.88 Unrealized
NKE NIKE INC 0.1%
Value ($000) $8,366 Shares 141,800 Est. Cost $48.25 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $8,330 Shares 98,710 Est. Cost $49.80 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value ($000) $8,215 Shares 93,993 Est. Cost $40.63 Unrealized +37.7%
TPGH/U TPG PACE HLDGS CORP 0.1%
Value ($000) $8,208 Shares 800,000 Est. Cost $10.26 Unrealized
SINCLAIR BROADCAST GROUP INC 0.1%
Value ($000) $8,116 Shares 246,700 Est. Cost $32.90 Unrealized
NOBLE CORP PLC 0.1%
Value ($000) $8,019 Shares 2,215,100 Est. Cost $3.62 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $7,978 Shares 99,880 Est. Cost $33.98 Unrealized +11.1%
HD SUPPLY HLDGS INC 0.1%
Value ($000) $7,968 Shares 260,136 Est. Cost $33.89 Unrealized
NEW YORK REIT INC 0.0%
Value ($000) $7,949 Shares 920,000 Est. Cost $9.46 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $7,930 Shares 194,176 Est. Cost $19.37 Unrealized +31.0%
PRICELINE GRP INC 0.0%
Value ($000) $7,856 Shares 4,200 Est. Cost Unrealized
PCG PG&E CORP 0.0%
Value ($000) $7,801 Shares 117,540 Est. Cost $65.55 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $7,795 Shares 137,578 Est. Cost $53.84 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $7,776 Shares 112,400 Est. Cost $59.40 Unrealized +3.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $7,731 Shares 127,700 Est. Cost $36.86 Unrealized +33.2%
TENNECO INC 0.0%
Value ($000) $7,697 Shares 133,100 Est. Cost $57.93 Unrealized
CSX CSX CORP 0.0%
Value ($000) $7,665 Shares 140,494 Est. Cost $14.97 Unrealized +1.8%
HPQ HP INC 0.0%
Value ($000) $7,553 Shares 432,100 Est. Cost $13.82 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $7,545 Shares 433,400 Est. Cost $16.69 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $7,436 Shares 198,600 Est. Cost $7.18 Unrealized +7.9%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $7,388 Shares 447,200 Est. Cost $16.52 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $7,222 Shares 1,187,800 Est. Cost Unrealized
DE DEERE & CO 0.0%
Value ($000) $7,115 Shares 57,569 Est. Cost $73.81 Unrealized +39.2%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $7,011 Shares 247,400 Est. Cost $28.34 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $7,006 Shares 158,900 Est. Cost $32.08 Unrealized 0.0%
QEP RES INC 0.0%
Value ($000) $6,986 Shares 691,671 Est. Cost $16.64 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $6,724 Shares 99,772 Est. Cost $39.98 Unrealized +29.8%
DELL TECHNOLOGIES INC 0.0%
Value ($000) $6,643 Shares 108,711 Est. Cost $61.11 Unrealized
PLCE CHILDRENS PL INC 0.0%
Value ($000) $6,626 Shares 64,900 Est. Cost $83.01 Unrealized +32.2%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $6,528 Shares 49,349 Est. Cost $80.95 Unrealized +24.0%
GDDY GODADDY INC 0.0%
Value ($000) $6,507 Shares 153,400 Est. Cost $39.32 Unrealized +1.8%
HLF HERBALIFE LTD 0.0%
Value ($000) $6,505 Shares 91,200 Est. Cost $32.05 Unrealized +5.1%
TERADYNE INC 0.0%
Value ($000) $6,474 Shares 215,600 Est. Cost Unrealized
BASIC ENERGY SVCS INC NEW 0.0%
Value ($000) $6,447 Shares 258,897 Est. Cost $24.90 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $6,408 Shares 61,000 Est. Cost $105.05 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $6,404 Shares 62,032 Est. Cost $89.25 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $6,394 Shares 116,963 Est. Cost $38.21 Unrealized +13.3%
AGNC INVT CORP 0.0%
Value ($000) $6,387 Shares 300,000 Est. Cost Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $6,328 Shares 49,800 Est. Cost $131.00 Unrealized 0.0%
ARCONIC INC 0.0%
Value ($000) $6,285 Shares 277,500 Est. Cost $22.23 Unrealized
TRANSOCEAN LTD 0.0%
Value ($000) $6,279 Shares 763,000 Est. Cost Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $6,183 Shares 167,603 Est. Cost $35.73 Unrealized -8.6%
GDOT GREEN DOT CORP 0.0%
Value ($000) $6,165 Shares 160,000 Est. Cost $23.17 Unrealized +55.9%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $6,008 Shares 115,200 Est. Cost $42.63 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $5,794 Shares 221,500 Est. Cost $26.97 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $5,745 Shares 238,300 Est. Cost $19.32 Unrealized +26.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $5,724 Shares 147,028 Est. Cost $37.43 Unrealized +0.9%
CDK GLOBAL INC 0.0%
Value ($000) $5,695 Shares 91,766 Est. Cost $56.01 Unrealized
AVON PRODS INC 0.0%
Value ($000) $5,676 Shares 1,493,586 Est. Cost $4.72 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $5,644 Shares 928,300 Est. Cost Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $5,629 Shares 61,190 Est. Cost $96.16 Unrealized 0.0%
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $5,533 Shares 98,500 Est. Cost $56.17 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $5,512 Shares 70,500 Est. Cost $55.65 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $5,500 Shares 75,100 Est. Cost $43.85 Unrealized +11.0%
TOTAL S A 0.0%
Value ($000) $5,356 Shares 108,000 Est. Cost Unrealized
PIER 1 IMPORTS INC 0.0%
Value ($000) $5,335 Shares 1,027,918 Est. Cost $7.24 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $5,316 Shares 60,653 Est. Cost $87.65 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $5,271 Shares 272,566 Est. Cost $20.58 Unrealized -15.2%
LAREDO PETROLEUM INC 0.0%
Value ($000) $5,266 Shares 500,605 Est. Cost $10.52 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $5,226 Shares 158,756 Est. Cost $32.67 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $5,207 Shares 439,400 Est. Cost $11.85 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $5,129 Shares 515,000 Est. Cost $7.21 Unrealized +26.9%
RPX CORP 0.0%
Value ($000) $5,125 Shares 367,391 Est. Cost $12.83 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $5,080 Shares 193,600 Est. Cost $18.41 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $5,058 Shares 32,880 Est. Cost $103.77 Unrealized 0.0%
HENNESSY CAP ACQUSTON CORP I 0.0%
Value ($000) $5,025 Shares 500,000 Est. Cost $10.05 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $5,009 Shares 303,039 Est. Cost $17.78 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $5,001 Shares 161,802 Est. Cost $18.78 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $4,964 Shares 34,000 Est. Cost $128.56 Unrealized 0.0%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $4,889 Shares 168,250 Est. Cost $36.13 Unrealized
NRG ENERGY INC 0.0%
Value ($000) $4,875 Shares 283,100 Est. Cost Unrealized
DDR CORP 0.0%
Value ($000) $4,854 Shares 535,200 Est. Cost $9.84 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $4,851 Shares 107,319 Est. Cost $35.33 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $4,814 Shares 52,800 Est. Cost $81.35 Unrealized +12.9%
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value ($000) $4,741 Shares 211,200 Est. Cost $21.81 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $4,669 Shares 60,400 Est. Cost $82.43 Unrealized +1.7%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $4,645 Shares 129,925 Est. Cost $40.33 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $4,552 Shares 279,100 Est. Cost $12.38 Unrealized 0.0%
CANADIAN PAC RY LTD 0.0%
Value ($000) $4,544 Shares 28,257 Est. Cost $146.76 Unrealized
CLUBCORP HLDGS INC 0.0%
Value ($000) $4,526 Shares 345,530 Est. Cost $13.89 Unrealized
SELECT COMFORT CORP 0.0%
Value ($000) $4,450 Shares 125,400 Est. Cost $31.65 Unrealized
META FACEBOOK INC 0.0%
Value ($000) $4,449 Shares 29,469 Est. Cost $130.63 Unrealized +13.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $4,429 Shares 121,686 Est. Cost $34.78 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $4,417 Shares 176,525 Est. Cost $23.96 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $4,412 Shares 536,100 Est. Cost $11.19 Unrealized -8.8%
VNO VORNADO RLTY TR 0.0%
Value ($000) $4,385 Shares 46,700 Est. Cost $94.24 Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $4,350 Shares 250,000 Est. Cost $17.40 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $4,350 Shares 32,243 Est. Cost $102.01 Unrealized +17.7%
GARDNER DENVER HLDGS INC 0.0%
Value ($000) $4,322 Shares 200,000 Est. Cost $21.61 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $4,256 Shares 54,900 Est. Cost $59.17 Unrealized +17.8%
WPX ENERGY INC 0.0%
Value ($000) $4,244 Shares 439,325 Est. Cost $11.06 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $4,238 Shares 108,900 Est. Cost $31.91 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value ($000) $4,236 Shares 70,594 Est. Cost $51.44 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $4,228 Shares 109,100 Est. Cost $38.28 Unrealized
ASSURED GUARANTY LTD 0.0%
Value ($000) $4,174 Shares 100,000 Est. Cost Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $4,170 Shares 43,711 Est. Cost $91.18 Unrealized -0.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $4,164 Shares 395,451 Est. Cost $8.54 Unrealized +26.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $4,153 Shares 181,900 Est. Cost $21.31 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $4,143 Shares 118,600 Est. Cost $29.04 Unrealized 0.0%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $4,103 Shares 127,299 Est. Cost $26.33 Unrealized
CHINA LODGING GROUP LTD 0.0%
Value ($000) $4,090 Shares 50,700 Est. Cost $64.65 Unrealized
TIME INC NEW 0.0%
Value ($000) $4,043 Shares 281,748 Est. Cost $14.98 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $4,035 Shares 62,300 Est. Cost $66.20 Unrealized 0.0%
NVRI HARSCO CORP 0.0%
Value ($000) $4,030 Shares 250,292 Est. Cost $13.09 Unrealized +10.2%
PHYSICIANS RLTY TR 0.0%
Value ($000) $4,028 Shares 200,000 Est. Cost $20.14 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $4,007 Shares 111,100 Est. Cost $18.86 Unrealized 0.0%
ALTISOURCE RESIDENTIAL CORP 0.0%
Value ($000) $3,984 Shares 307,900 Est. Cost $11.79 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $3,982 Shares 59,500 Est. Cost $62.70 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $3,953 Shares 75,545 Est. Cost $36.75 Unrealized +7.5%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $3,950 Shares 200,000 Est. Cost $17.96 Unrealized +3.2%
BIOVERATIV INC 0.0%
Value ($000) $3,916 Shares 65,083 Est. Cost $54.45 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $3,903 Shares 3,365,000 Est. Cost Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3,877 Shares 108,255 Est. Cost $28.97 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $3,791 Shares 87,100 Est. Cost $8.97 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $3,723 Shares 111,300 Est. Cost $31.86 Unrealized 0.0%
VEREIT INC 0.0%
Value ($000) $3,682 Shares 452,284 Est. Cost $8.40 Unrealized
BAC BANK AMER CORP 0.0%
Value ($000) $3,654 Shares 150,622 Est. Cost $19.10 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $3,649 Shares 56,400 Est. Cost $71.69 Unrealized 0.0%
VANTIV INC 0.0%
Value ($000) $3,648 Shares 57,600 Est. Cost $63.33 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $3,644 Shares 41,200 Est. Cost $69.77 Unrealized 0.0%
GOOGL ALPHABET INC 0.0%
Value ($000) $3,612 Shares 3,885 Est. Cost $44.25 Unrealized +4.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $3,609 Shares 55,200 Est. Cost $58.46 Unrealized +6.4%
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $3,607 Shares 69,400 Est. Cost $52.17 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $3,568 Shares 76,400 Est. Cost $46.70 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $3,509 Shares 41,210 Est. Cost $53.21 Unrealized +14.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3,503 Shares 26,115 Est. Cost $114.20 Unrealized 0.0%
BLUCORA INC 0.0%
Value ($000) $3,471 Shares 163,703 Est. Cost $20.00 Unrealized
SPX CORP 0.0%
Value ($000) $3,408 Shares 135,451 Est. Cost $16.50 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $3,396 Shares 108,918 Est. Cost $31.18 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $3,381 Shares 59,300 Est. Cost $40.59 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $3,373 Shares 153,400 Est. Cost $17.59 Unrealized 0.0%
RITE AID CORP 0.0%
Value ($000) $3,363 Shares 1,140,000 Est. Cost $3.22 Unrealized
OWENS ILL INC 0.0%
Value ($000) $3,357 Shares 140,354 Est. Cost $17.57 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $3,301 Shares 118,100 Est. Cost $27.95 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $3,291 Shares 137,970 Est. Cost $16.80 Unrealized +40.4%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $3,279 Shares 240,200 Est. Cost $13.76 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $3,277 Shares 402,600 Est. Cost Unrealized
FOREST CITY RLTY TR INC 0.0%
Value ($000) $3,275 Shares 135,500 Est. Cost $21.12 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $3,255 Shares 72,500 Est. Cost $38.99 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3,208 Shares 26,279 Est. Cost $118.27 Unrealized -3.1%
ENTG ENTEGRIS INC 0.0%
Value ($000) $3,148 Shares 143,400 Est. Cost $21.09 Unrealized +9.6%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $3,140 Shares 340,600 Est. Cost $8.85 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $3,121 Shares 96,617 Est. Cost $22.70 Unrealized +17.8%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $3,112 Shares 82,015 Est. Cost $37.28 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $3,078 Shares 35,300 Est. Cost $78.64 Unrealized 0.0%
MSG NETWORK INC 0.0%
Value ($000) $3,050 Shares 135,878 Est. Cost $22.48 Unrealized
DEPOMED INC 0.0%
Value ($000) $3,045 Shares 283,539 Est. Cost $14.57 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $3,043 Shares 105,000 Est. Cost $25.64 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $3,041 Shares 21,400 Est. Cost $119.56 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $3,036 Shares 128,000 Est. Cost $23.16 Unrealized 0.0%
CATALENT INC 0.0%
Value ($000) $3,022 Shares 86,100 Est. Cost $35.10 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $2,987 Shares 88,594 Est. Cost $26.40 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $2,984 Shares 152,791 Est. Cost $9.26 Unrealized +8.9%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $2,981 Shares 50,000 Est. Cost Unrealized
INC RESH HLDGS INC 0.0%
Value ($000) $2,954 Shares 50,500 Est. Cost $51.07 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $2,942 Shares 77,574 Est. Cost $28.88 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $2,936 Shares 51,000 Est. Cost $57.57 Unrealized
EXTENDED STAY AMER INC 0.0%
Value ($000) $2,916 Shares 150,600 Est. Cost $15.07 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $2,908 Shares 40,400 Est. Cost $69.22 Unrealized 0.0%
PINNACLE FOODS INC DEL 0.0%
Value ($000) $2,899 Shares 48,800 Est. Cost $59.41 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $2,898 Shares 48,619 Est. Cost $59.59 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $2,872 Shares 62,100 Est. Cost $45.93 Unrealized 0.0%
IYR ISHARES TR 0.0%
Value ($000) $2,872 Shares 36,000 Est. Cost $79.82 Unrealized
ENCANA CORP 0.0%
Value ($000) $2,862 Shares 325,200 Est. Cost $8.80 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $2,860 Shares 132,900 Est. Cost $20.49 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $2,850 Shares 125,000 Est. Cost $24.71 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $2,846 Shares 46,419 Est. Cost $57.73 Unrealized 0.0%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $2,834 Shares 31,100 Est. Cost $91.13 Unrealized
VERINT SYS INC 0.0%
Value ($000) $2,821 Shares 69,300 Est. Cost $42.08 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $2,820 Shares 24,100 Est. Cost $89.84 Unrealized 0.0%
TAUBMAN CTRS INC 0.0%
Value ($000) $2,817 Shares 47,300 Est. Cost $61.83 Unrealized
MINDBODY INC 0.0%
Value ($000) $2,783 Shares 102,300 Est. Cost $27.20 Unrealized
DELEK US HLDGS INC 0.0%
Value ($000) $2,765 Shares 104,593 Est. Cost $24.27 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $2,755 Shares 33,472 Est. Cost $71.29 Unrealized 0.0%
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $2,747 Shares 150,000 Est. Cost $18.31 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $2,731 Shares 54,300 Est. Cost $48.94 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $2,729 Shares 120,067 Est. Cost $22.73 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $2,724 Shares 64,900 Est. Cost $16.28 Unrealized 0.0%
COLFAX CORP 0.0%
Value ($000) $2,720 Shares 69,100 Est. Cost $39.36 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $2,717 Shares 156,600 Est. Cost $20.80 Unrealized -14.6%
CBS CORP NEW 0.0%
Value ($000) $2,669 Shares 41,841 Est. Cost $63.79 Unrealized
TAL TAL ED GROUP 0.0%
Value ($000) $2,666 Shares 21,801 Est. Cost $122.29 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $2,636 Shares 36,200 Est. Cost $74.83 Unrealized 0.0%
WHOLE FOODS MKT INC 0.0%
Value ($000) $2,615 Shares 62,100 Est. Cost Unrealized
REALPAGE INC 0.0%
Value ($000) $2,568 Shares 71,434 Est. Cost $29.71 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $2,525 Shares 19,800 Est. Cost $127.53 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $2,518 Shares 44,598 Est. Cost $47.36 Unrealized +15.6%
FERRO CORP 0.0%
Value ($000) $2,489 Shares 136,061 Est. Cost $14.01 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $2,453 Shares 153,916 Est. Cost $15.22 Unrealized +7.6%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $2,432 Shares 2,800 Est. Cost $822.83 Unrealized +5.4%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $2,431 Shares 38,700 Est. Cost $62.82 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $2,409 Shares 154,393 Est. Cost $16.28 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $2,407 Shares 115,300 Est. Cost $14.16 Unrealized +20.3%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $2,383 Shares 292,800 Est. Cost Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $2,364 Shares 22,300 Est. Cost $19.60 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $2,345 Shares 143,400 Est. Cost $14.17 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $2,343 Shares 61,100 Est. Cost $19.06 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $2,341 Shares 32,100 Est. Cost $66.19 Unrealized +11.1%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $2,340 Shares 35,500 Est. Cost $55.24 Unrealized 0.0%
BLUE APRON HLDGS INC 0.0%
Value ($000) $2,335 Shares 250,000 Est. Cost $9.34 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $2,334 Shares 23,700 Est. Cost $103.21 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $2,330 Shares 59,100 Est. Cost $26.74 Unrealized +35.0%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $2,304 Shares 13,792 Est. Cost $167.05 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $2,287 Shares 111,300 Est. Cost $22.79 Unrealized 0.0%
SUPERVALU INC 0.0%
Value ($000) $2,287 Shares 695,100 Est. Cost $3.49 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $2,285 Shares 45,600 Est. Cost $4.57 Unrealized 0.0%
ELV ANTHEM INC 0.0%
Value ($000) $2,276 Shares 12,100 Est. Cost $160.37 Unrealized 0.0%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $2,272 Shares 52,700 Est. Cost $43.11 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $2,268 Shares 15,800 Est. Cost $144.42 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $2,267 Shares 184,287 Est. Cost $10.78 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value ($000) $2,260 Shares 129,725 Est. Cost $17.42 Unrealized
ZYNGA INC 0.0%
Value ($000) $2,257 Shares 619,957 Est. Cost $2.49 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $2,255 Shares 34,498 Est. Cost $66.63 Unrealized 0.0%
ARRAY BIOPHARMA INC 0.0%
Value ($000) $2,236 Shares 267,103 Est. Cost $8.86 Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $2,230 Shares 42,000 Est. Cost $53.14 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $2,221 Shares 32,000 Est. Cost $73.48 Unrealized 0.0%
ORBOTECH LTD 0.0%
Value ($000) $2,218 Shares 68,000 Est. Cost $27.89 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,215 Shares 11,900 Est. Cost $164.51 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,211 Shares 24,200 Est. Cost $83.11 Unrealized -1.7%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $2,195 Shares 43,311 Est. Cost $42.05 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,158 Shares 10,200 Est. Cost $179.23 Unrealized 0.0%
CENTURYLINK INC 0.0%
Value ($000) $2,149 Shares 90,000 Est. Cost Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $2,144 Shares 40,800 Est. Cost $52.55 Unrealized
CAL CALERES INC 0.0%
Value ($000) $2,112 Shares 76,028 Est. Cost $24.25 Unrealized -2.3%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $2,110 Shares 181,900 Est. Cost $18.94 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2,077 Shares 46,400 Est. Cost $38.12 Unrealized -0.6%
TESARO INC 0.0%
Value ($000) $2,064 Shares 14,757 Est. Cost $139.87 Unrealized
EXPRESS INC 0.0%
Value ($000) $2,056 Shares 304,538 Est. Cost $7.71 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $2,056 Shares 86,100 Est. Cost $23.88 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $2,046 Shares 26,098 Est. Cost $80.09 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $2,046 Shares 29,400 Est. Cost $31.65 Unrealized +136.1%
CAPELLA EDUCATION COMPANY 0.0%
Value ($000) $2,046 Shares 23,900 Est. Cost $66.38 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $2,046 Shares 28,000 Est. Cost $79.97 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $2,038 Shares 42,186 Est. Cost $38.97 Unrealized -1.0%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $2,030 Shares 1,750,000 Est. Cost Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $2,027 Shares 177,807 Est. Cost $7.05 Unrealized +0.2%
BARRACUDA NETWORKS INC 0.0%
Value ($000) $2,025 Shares 87,800 Est. Cost $20.96 Unrealized
ARCC ARES CAP CORP 0.0%
Value ($000) $2,020 Shares 123,300 Est. Cost $7.41 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $2,014 Shares 48,300 Est. Cost $41.70 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $2,001 Shares 15,352 Est. Cost $130.34 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $1,999 Shares 87,200 Est. Cost $21.86 Unrealized +8.8%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1,973 Shares 41,087 Est. Cost $40.57 Unrealized 0.0%
TERADYNE INC 0.0%
Value ($000) $1,970 Shares 65,600 Est. Cost Unrealized
SCHULMAN A INC 0.0%
Value ($000) $1,933 Shares 60,400 Est. Cost $31.87 Unrealized
TESORO CORP 0.0%
Value ($000) $1,919 Shares 20,500 Est. Cost $93.61 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,913 Shares 12,300 Est. Cost $152.92 Unrealized 0.0%
MONOGRAM RESIDENTIAL TR INC 0.0%
Value ($000) $1,892 Shares 194,841 Est. Cost $9.97 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $1,880 Shares 62,100 Est. Cost $24.09 Unrealized 0.0%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $1,880 Shares 64,500 Est. Cost Unrealized
SHUTTERFLY INC 0.0%
Value ($000) $1,876 Shares 39,489 Est. Cost $46.80 Unrealized
UNIVAR INC 0.0%
Value ($000) $1,866 Shares 63,900 Est. Cost $30.66 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $1,861 Shares 195,528 Est. Cost $5.85 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $1,858 Shares 33,468 Est. Cost $55.63 Unrealized -3.8%
LEN LENNAR CORP 0.0%
Value ($000) $1,840 Shares 34,500 Est. Cost $44.99 Unrealized 0.0%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $1,833 Shares 55,500 Est. Cost $26.40 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $1,833 Shares 56,400 Est. Cost $26.93 Unrealized +4.2%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1,830 Shares 105,600 Est. Cost $19.13 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,817 Shares 23,684 Est. Cost $62.87 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $1,813 Shares 243,300 Est. Cost $5.02 Unrealized +43.2%
SYF SYNCHRONY FINL 0.0%
Value ($000) $1,808 Shares 60,639 Est. Cost $28.76 Unrealized -16.5%
ENEL AMERICAS S A 0.0%
Value ($000) $1,791 Shares 189,900 Est. Cost $9.43 Unrealized
VERINT SYS INC 0.0%
Value ($000) $1,791 Shares 44,000 Est. Cost Unrealized
NXSTAGE MEDICAL INC 0.0%
Value ($000) $1,782 Shares 71,100 Est. Cost $21.94 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1,778 Shares 49,300 Est. Cost $34.49 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $1,775 Shares 14,099 Est. Cost $127.32 Unrealized -0.1%
TATA MTRS LTD 0.0%
Value ($000) $1,769 Shares 53,600 Est. Cost $34.29 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1,761 Shares 48,700 Est. Cost $34.27 Unrealized +8.9%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $1,754 Shares 100,700 Est. Cost $13.06 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $1,737 Shares 70,537 Est. Cost $21.16 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,732 Shares 35,200 Est. Cost $41.29 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $1,730 Shares 122,581 Est. Cost $12.78 Unrealized 0.0%
MEOH METHANEX CORP 0.0%
Value ($000) $1,727 Shares 39,200 Est. Cost $47.99 Unrealized -9.0%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $1,725 Shares 22,000 Est. Cost Unrealized
FIFTH STREET FINANCE CORP 0.0%
Value ($000) $1,725 Shares 354,903 Est. Cost $4.62 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1,705 Shares 26,600 Est. Cost $63.26 Unrealized -2.6%
FIBROGEN INC 0.0%
Value ($000) $1,703 Shares 52,729 Est. Cost $28.91 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $1,692 Shares 24,000 Est. Cost $70.50 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1,688 Shares 144,900 Est. Cost $7.04 Unrealized +23.3%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1,685 Shares 22,940 Est. Cost $49.92 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,672 Shares 24,495 Est. Cost $10.43 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,665 Shares 53,900 Est. Cost $29.15 Unrealized +1.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,663 Shares 29,200 Est. Cost $45.43 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1,653 Shares 151,607 Est. Cost $9.15 Unrealized 0.0%
BOB EVANS FARMS INC 0.0%
Value ($000) $1,640 Shares 22,827 Est. Cost $47.12 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,638 Shares 32,300 Est. Cost $50.71 Unrealized
TINTRI INC 0.0%
Value ($000) $1,636 Shares 225,000 Est. Cost $7.27 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1,630 Shares 30,900 Est. Cost $40.04 Unrealized -0.5%
CONSTELLIUM NV 0.0%
Value ($000) $1,624 Shares 235,300 Est. Cost $9.78 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $1,605 Shares 107,415 Est. Cost $18.62 Unrealized
TOTAL S A 0.0%
Value ($000) $1,587 Shares 32,000 Est. Cost Unrealized
JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,586 Shares 10,200 Est. Cost Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $1,565 Shares 21,197 Est. Cost $74.36 Unrealized
DHR DANAHER CORP DEL 0.0%
Value ($000) $1,561 Shares 18,500 Est. Cost $71.77 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $1,557 Shares 147,620 Est. Cost $10.55 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,546 Shares 33,300 Est. Cost $40.37 Unrealized 0.0%
NEW SR INVT GROUP INC 0.0%
Value ($000) $1,532 Shares 152,404 Est. Cost $10.49 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value ($000) $1,522 Shares 74,082 Est. Cost $23.01 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $1,520 Shares 55,500 Est. Cost $28.32 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1,511 Shares 78,016 Est. Cost $16.56 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $1,511 Shares 146,000 Est. Cost $13.52 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,500 Shares 46,100 Est. Cost $27.43 Unrealized +12.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,499 Shares 5,400 Est. Cost $218.34 Unrealized 0.0%
PANDORA MEDIA INC 0.0%
Value ($000) $1,499 Shares 168,000 Est. Cost Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1,495 Shares 78,605 Est. Cost $15.51 Unrealized +18.4%
LEUCADIA NATL CORP 0.0%
Value ($000) $1,486 Shares 56,800 Est. Cost $26.08 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $1,484 Shares 14,200 Est. Cost $81.33 Unrealized 0.0%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $1,477 Shares 68,100 Est. Cost $22.73 Unrealized +6.4%
INFRAREIT INC 0.0%
Value ($000) $1,454 Shares 75,939 Est. Cost $19.34 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,451 Shares 356,600 Est. Cost $3.59 Unrealized +10.8%
CENX CENTURY ALUM CO 0.0%
Value ($000) $1,420 Shares 91,120 Est. Cost $10.32 Unrealized +35.1%
MILACRON HLDGS CORP 0.0%
Value ($000) $1,418 Shares 80,600 Est. Cost $17.59 Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $1,414 Shares 104,800 Est. Cost $13.49 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $1,414 Shares 133,500 Est. Cost $10.59 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,409 Shares 15,100 Est. Cost $30.16 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $1,404 Shares 113,200 Est. Cost $12.56 Unrealized +2.7%
K12 INC 0.0%
Value ($000) $1,401 Shares 78,165 Est. Cost $18.88 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $1,395 Shares 24,683 Est. Cost $32.19 Unrealized +23.9%
TRONOX LTD 0.0%
Value ($000) $1,381 Shares 91,351 Est. Cost $15.12 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $1,380 Shares 112,999 Est. Cost $15.38 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $1,378 Shares 52,000 Est. Cost $26.69 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $1,376 Shares 9,200 Est. Cost $149.74 Unrealized +0.4%
CABOT OIL & GAS CORP 0.0%
Value ($000) $1,364 Shares 54,400 Est. Cost Unrealized
COHERENT INC 0.0%
Value ($000) $1,363 Shares 6,057 Est. Cost $225.03 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $1,361 Shares 75,000 Est. Cost $18.08 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $1,356 Shares 56,261 Est. Cost $23.81 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,354 Shares 30,005 Est. Cost $38.75 Unrealized +2.4%
AIZ ASSURANT INC 0.0%
Value ($000) $1,354 Shares 13,057 Est. Cost $83.40 Unrealized +1.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $1,352 Shares 36,500 Est. Cost $31.31 Unrealized +4.3%
AES AES CORP 0.0%
Value ($000) $1,345 Shares 121,044 Est. Cost $8.47 Unrealized -1.1%
MATCH GROUP INC 0.0%
Value ($000) $1,342 Shares 77,200 Est. Cost $17.38 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1,340 Shares 22,700 Est. Cost $54.11 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1,335 Shares 23,600 Est. Cost $59.81 Unrealized -3.9%
GLPG GALAPAGOS NV 0.0%
Value ($000) $1,324 Shares 17,300 Est. Cost $76.53 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $1,315 Shares 23,601 Est. Cost $39.90 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,301 Shares 24,087 Est. Cost $55.65 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,298 Shares 19,209 Est. Cost $47.98 Unrealized -2.9%
CHANGYOU COM LTD 0.0%
Value ($000) $1,295 Shares 33,400 Est. Cost $38.77 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,293 Shares 26,400 Est. Cost $42.44 Unrealized +6.8%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $1,283 Shares 61,700 Est. Cost $21.32 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,275 Shares 20,383 Est. Cost $58.91 Unrealized 0.0%
NEWFIELD EXPL CO 0.0%
Value ($000) $1,266 Shares 44,500 Est. Cost $41.30 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,263 Shares 46,400 Est. Cost $28.45 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $1,260 Shares 12,000 Est. Cost $106.43 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $1,245 Shares 7,085 Est. Cost $175.72 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $1,231 Shares 24,700 Est. Cost $50.85 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1,230 Shares 18,000 Est. Cost $68.37 Unrealized +5.7%
UIS UNISYS CORP 0.0%
Value ($000) $1,226 Shares 95,760 Est. Cost $12.17 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $1,224 Shares 32,900 Est. Cost $11.46 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1,214 Shares 74,500 Est. Cost $14.41 Unrealized 0.0%
SILVER RUN ACQUISITION 0.0%
Value ($000) $1,200 Shares 666,667 Est. Cost Unrealized
DST SYS INC DEL 0.0%
Value ($000) $1,185 Shares 19,200 Est. Cost $61.72 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $1,184 Shares 11,600 Est. Cost $98.32 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,179 Shares 35,200 Est. Cost $33.28 Unrealized 0.0%
TRIVAGO N V 0.0%
Value ($000) $1,178 Shares 49,778 Est. Cost $23.67 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $1,165 Shares 47,509 Est. Cost $17.10 Unrealized +23.8%
MRC GLOBAL INC 0.0%
Value ($000) $1,164 Shares 70,485 Est. Cost $15.26 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $1,155 Shares 57,200 Est. Cost $21.79 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $1,153 Shares 35,300 Est. Cost $30.99 Unrealized 0.0%
TX TERNIUM SA 0.0%
Value ($000) $1,149 Shares 40,900 Est. Cost $22.46 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $1,145 Shares 24,500 Est. Cost $55.68 Unrealized -13.3%
PLANTRONICS INC NEW 0.0%
Value ($000) $1,140 Shares 21,800 Est. Cost $52.93 Unrealized
CELESTICA INC 0.0%
Value ($000) $1,135 Shares 83,566 Est. Cost $13.87 Unrealized
MBI MBIA INC 0.0%
Value ($000) $1,133 Shares 120,167 Est. Cost $3.51 Unrealized +5.8%
FIBRIA CELULOSE S A 0.0%
Value ($000) $1,133 Shares 111,500 Est. Cost $10.16 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1,126 Shares 40,188 Est. Cost $21.33 Unrealized 0.0%
VONAGE HLDGS CORP 0.0%
Value ($000) $1,124 Shares 171,900 Est. Cost $6.71 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $1,123 Shares 203,879 Est. Cost $14.57 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $1,117 Shares 11,900 Est. Cost $93.87 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $1,117 Shares 183,767 Est. Cost $7.11 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $1,116 Shares 11,100 Est. Cost $86.66 Unrealized +14.3%
SEATTLE GENETICS INC 0.0%
Value ($000) $1,112 Shares 21,500 Est. Cost $51.72 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $1,110 Shares 40,000 Est. Cost Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $1,110 Shares 11,000 Est. Cost $107.10 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1,109 Shares 12,900 Est. Cost $87.95 Unrealized 0.0%
COOPER TIRE & RUBR CO 0.0%
Value ($000) $1,108 Shares 30,700 Est. Cost $36.09 Unrealized
LSC COMMUNICATIONS INC 0.0%
Value ($000) $1,087 Shares 50,800 Est. Cost $21.40 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $1,082 Shares 23,833 Est. Cost $44.87 Unrealized +0.4%
CRH PLC 0.0%
Value ($000) $1,078 Shares 30,400 Est. Cost $35.07 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $1,066 Shares 52,900 Est. Cost $17.45 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,063 Shares 36,400 Est. Cost $22.32 Unrealized 0.0%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $1,061 Shares 17,500 Est. Cost $61.65 Unrealized
DOMTAR CORP 0.0%
Value ($000) $1,057 Shares 27,500 Est. Cost $37.14 Unrealized
INTERSECT ENT INC 0.0%
Value ($000) $1,054 Shares 37,700 Est. Cost $27.96 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1,051 Shares 5,482 Est. Cost $18.57 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,049 Shares 22,600 Est. Cost $44.38 Unrealized 0.0%
PLATFORM SPECIALTY PRODS COR 0.0%
Value ($000) $1,033 Shares 81,486 Est. Cost $12.68 Unrealized
SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $1,024 Shares 19,136 Est. Cost $53.51 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $1,014 Shares 16,700 Est. Cost $37.49 Unrealized +27.1%
EPIZYME INC 0.0%
Value ($000) $1,013 Shares 67,054 Est. Cost $15.11 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $1,012 Shares 19,600 Est. Cost $51.63 Unrealized
NIC INC 0.0%
Value ($000) $1,008 Shares 53,200 Est. Cost $18.95 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $1,006 Shares 22,953 Est. Cost $43.90 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,005 Shares 13,700 Est. Cost $62.53 Unrealized 0.0%
BY BYLINE BANCORP INC 0.0%
Value ($000) $1,003 Shares 50,000 Est. Cost $18.32 Unrealized 0.0%
MAGELLAN HEALTH INC 0.0%
Value ($000) $999 Shares 13,700 Est. Cost $67.02 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $999 Shares 30,500 Est. Cost $22.39 Unrealized +32.9%
CBT CABOT CORP 0.0%
Value ($000) $994 Shares 18,600 Est. Cost $44.37 Unrealized 0.0%
IMPERVA INC 0.0%
Value ($000) $994 Shares 20,772 Est. Cost $47.85 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $993 Shares 23,990 Est. Cost $40.21 Unrealized
CALPINE CORP 0.0%
Value ($000) $990 Shares 73,200 Est. Cost $15.08 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $990 Shares 31,000 Est. Cost $31.94 Unrealized
ADVISORY BRD CO 0.0%
Value ($000) $989 Shares 19,200 Est. Cost $51.51 Unrealized
GEF GREIF INC 0.0%
Value ($000) $987 Shares 17,700 Est. Cost $41.59 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $986 Shares 15,300 Est. Cost $53.27 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $976 Shares 45,100 Est. Cost $17.24 Unrealized 0.0%
VANTAGE ENERGY ACQUISITION 0.0%
Value ($000) $975 Shares 833,334 Est. Cost Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $957 Shares 20,897 Est. Cost $44.60 Unrealized 0.0%
DEAN FOODS CO NEW 0.0%
Value ($000) $957 Shares 56,309 Est. Cost $17.00 Unrealized
PROVIDENCE SVC CORP 0.0%
Value ($000) $957 Shares 18,900 Est. Cost $48.07 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $946 Shares 34,600 Est. Cost $27.34 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $945 Shares 14,210 Est. Cost $65.45 Unrealized 0.0%
ADBE ADOBE SYS INC 0.0%
Value ($000) $943 Shares 6,669 Est. Cost $136.92 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value ($000) $942 Shares 35,429 Est. Cost $26.86 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $941 Shares 4,300 Est. Cost $16.33 Unrealized 0.0%
NANOMETRICS INC 0.0%
Value ($000) $938 Shares 37,100 Est. Cost $25.28 Unrealized
IBERIABANK CORP 0.0%
Value ($000) $937 Shares 11,500 Est. Cost $78.72 Unrealized
BHP BILLITON PLC 0.0%
Value ($000) $929 Shares 30,200 Est. Cost $31.46 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $928 Shares 26,034 Est. Cost $33.20 Unrealized +6.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $926 Shares 19,000 Est. Cost $24.77 Unrealized +76.4%
NGVT INGEVITY CORP 0.0%
Value ($000) $925 Shares 16,121 Est. Cost $58.82 Unrealized 0.0%
OUTFRONT MEDIA INC 0.0%
Value ($000) $925 Shares 40,000 Est. Cost $23.13 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $924 Shares 13,526 Est. Cost $68.31 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $916 Shares 179,521 Est. Cost $5.31 Unrealized 0.0%
DONNELLEY R R & SONS CO 0.0%
Value ($000) $913 Shares 72,800 Est. Cost $12.54 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $911 Shares 32,700 Est. Cost $30.73 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $909 Shares 26,620 Est. Cost $31.78 Unrealized -7.2%
TE CONNECTIVITY LTD 0.0%
Value ($000) $905 Shares 11,500 Est. Cost $78.70 Unrealized
TCF FINL CORP 0.0%
Value ($000) $896 Shares 56,200 Est. Cost $15.94 Unrealized
VERINT SYS INC 0.0%
Value ($000) $895 Shares 22,000 Est. Cost Unrealized
FRANCESCAS HLDGS CORP 0.0%
Value ($000) $894 Shares 81,700 Est. Cost $10.94 Unrealized
QIWI PLC 0.0%
Value ($000) $893 Shares 36,200 Est. Cost $24.67 Unrealized
CSRA INC 0.0%
Value ($000) $889 Shares 28,000 Est. Cost $31.75 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $883 Shares 18,800 Est. Cost $46.97 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $880 Shares 74,600 Est. Cost $10.87 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $880 Shares 22,000 Est. Cost $41.94 Unrealized +0.7%
PHH CORP 0.0%
Value ($000) $874 Shares 63,500 Est. Cost $14.70 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $873 Shares 68,400 Est. Cost $12.76 Unrealized
JBL JABIL INC 0.0%
Value ($000) $849 Shares 29,100 Est. Cost $27.74 Unrealized 0.0%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $848 Shares 43,400 Est. Cost $17.23 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $843 Shares 20,300 Est. Cost $35.37 Unrealized +0.7%
LHC GROUP INC 0.0%
Value ($000) $842 Shares 12,400 Est. Cost $67.90 Unrealized
VERITIV CORP 0.0%
Value ($000) $842 Shares 18,711 Est. Cost $45.00 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $838 Shares 22,400 Est. Cost $30.87 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $834 Shares 26,700 Est. Cost $26.02 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $824 Shares 23,286 Est. Cost $30.87 Unrealized 0.0%
NORTHSTAR REALTY EUROPE CORP 0.0%
Value ($000) $824 Shares 64,999 Est. Cost $12.35 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $816 Shares 14,100 Est. Cost $48.45 Unrealized 0.0%
NPO ENPRO INDS INC 0.0%
Value ($000) $811 Shares 11,357 Est. Cost $69.19 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $804 Shares 8,094 Est. Cost $48.80 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $803 Shares 26,400 Est. Cost $18.42 Unrealized +6.3%
SYMANTEC CORP 0.0%
Value ($000) $801 Shares 28,342 Est. Cost $28.26 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $800 Shares 9,048 Est. Cost $71.76 Unrealized 0.0%
JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $793 Shares 5,100 Est. Cost Unrealized
TECH DATA CORP 0.0%
Value ($000) $793 Shares 7,849 Est. Cost $101.03 Unrealized
AGRO ADECOAGRO S A 0.0%
Value ($000) $792 Shares 79,303 Est. Cost $9.73 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $785 Shares 61,400 Est. Cost $9.39 Unrealized +29.8%
EGHT 8X8 INC NEW 0.0%
Value ($000) $776 Shares 53,329 Est. Cost $14.85 Unrealized -4.5%
BAK BRASKEM S A 0.0%
Value ($000) $776 Shares 37,429 Est. Cost $20.73 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $771 Shares 13,718 Est. Cost $54.81 Unrealized 0.0%
QUALITY CARE PPTYS INC 0.0%
Value ($000) $767 Shares 41,900 Est. Cost $18.31 Unrealized
BARNES & NOBLE INC 0.0%
Value ($000) $760 Shares 100,031 Est. Cost $12.28 Unrealized
LIBERTY EXPEDIA HOLDINGS 0.0%
Value ($000) $757 Shares 14,005 Est. Cost $54.05 Unrealized
HSN INC 0.0%
Value ($000) $753 Shares 23,600 Est. Cost $34.65 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $749 Shares 52,100 Est. Cost $14.38 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $745 Shares 20,200 Est. Cost $36.88 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $742 Shares 12,800 Est. Cost $57.97 Unrealized
RITE AID CORP 0.0%
Value ($000) $738 Shares 250,000 Est. Cost Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $737 Shares 4,106 Est. Cost $116.70 Unrealized +14.8%
SPARTANNASH CO 0.0%
Value ($000) $735 Shares 28,300 Est. Cost $29.53 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $725 Shares 25,983 Est. Cost $21.55 Unrealized +35.2%
EXTERRAN CORP 0.0%
Value ($000) $723 Shares 27,079 Est. Cost $29.89 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $718 Shares 16,422 Est. Cost $39.60 Unrealized -3.5%
BANK OF THE OZARKS INC 0.0%
Value ($000) $711 Shares 15,163 Est. Cost $46.89 Unrealized
NEVRO CORP 0.0%
Value ($000) $700 Shares 9,400 Est. Cost $74.47 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $695 Shares 21,400 Est. Cost $32.40 Unrealized 0.0%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $691 Shares 51,725 Est. Cost $13.36 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $690 Shares 6,700 Est. Cost $67.88 Unrealized +35.3%
BGC PARTNERS INC 0.0%
Value ($000) $683 Shares 54,000 Est. Cost $12.65 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $676 Shares 18,900 Est. Cost $24.40 Unrealized +43.6%
NEW RELIC INC 0.0%
Value ($000) $676 Shares 15,706 Est. Cost $43.04 Unrealized
VERSUM MATLS INC 0.0%
Value ($000) $663 Shares 20,400 Est. Cost $32.50 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $662 Shares 13,190 Est. Cost $29.55 Unrealized -9.2%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $662 Shares 15,400 Est. Cost $42.99 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $656 Shares 21,862 Est. Cost $25.57 Unrealized 0.0%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $656 Shares 32,200 Est. Cost $20.37 Unrealized
TALEND S A 0.0%
Value ($000) $654 Shares 18,800 Est. Cost $29.80 Unrealized
XPERI CORP 0.0%
Value ($000) $653 Shares 21,900 Est. Cost $29.82 Unrealized
ATLANTICA YIELD PLC 0.0%
Value ($000) $651 Shares 30,500 Est. Cost $20.83 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $650 Shares 19,000 Est. Cost $34.21 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $649 Shares 17,500 Est. Cost $33.19 Unrealized +1.4%
GENERAL CABLE CORP DEL NEW 0.0%
Value ($000) $646 Shares 39,498 Est. Cost $16.36 Unrealized
ADTRAN INC 0.0%
Value ($000) $646 Shares 31,300 Est. Cost $20.64 Unrealized
THIRD PT REINS LTD 0.0%
Value ($000) $637 Shares 45,800 Est. Cost $13.91 Unrealized
TIVITY HEALTH INC 0.0%
Value ($000) $630 Shares 15,814 Est. Cost $29.10 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $627 Shares 8,000 Est. Cost Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $626 Shares 39,800 Est. Cost $14.28 Unrealized 0.0%
KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $623 Shares 30,200 Est. Cost $23.11 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $620 Shares 20,100 Est. Cost $19.47 Unrealized 0.0%
PINNACLE ENTMT INC NEW 0.0%
Value ($000) $618 Shares 31,300 Est. Cost $19.74 Unrealized
TS TENARIS S A 0.0%
Value ($000) $617 Shares 19,815 Est. Cost $31.14 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $616 Shares 41,034 Est. Cost $12.60 Unrealized -1.5%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $612 Shares 8,500 Est. Cost $71.83 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $610 Shares 33,500 Est. Cost $6.92 Unrealized +65.2%
REGAL ENTMT GROUP 0.0%
Value ($000) $604 Shares 29,500 Est. Cost $20.47 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $599 Shares 33,515 Est. Cost $17.87 Unrealized
ITT ITT INC 0.0%
Value ($000) $597 Shares 14,865 Est. Cost $39.89 Unrealized 0.0%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $590 Shares 8,400 Est. Cost $70.24 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $589 Shares 10,100 Est. Cost $26.39 Unrealized 0.0%
PKX POSCO 0.0%
Value ($000) $588 Shares 9,400 Est. Cost $62.55 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $576 Shares 7,099 Est. Cost $74.16 Unrealized +4.5%
EVTC EVERTEC INC 0.0%
Value ($000) $574 Shares 33,189 Est. Cost $15.83 Unrealized -1.7%
GDXJ VANECK VECTORS ETF TR 0.0%
Value ($000) $574 Shares 17,203 Est. Cost $33.37 Unrealized
KW KENNEDY-WILSON HLDGS INC 0.0%
Value ($000) $572 Shares 30,000 Est. Cost $20.59 Unrealized -1.8%
DIOD DIODES INC 0.0%
Value ($000) $570 Shares 23,700 Est. Cost $24.77 Unrealized -0.3%
CABO CABLE ONE INC 0.0%
Value ($000) $569 Shares 800 Est. Cost $619.25 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $568 Shares 15,268 Est. Cost $15.51 Unrealized +3.2%
WAGEWORKS INC 0.0%
Value ($000) $564 Shares 8,400 Est. Cost $67.14 Unrealized
YY INC 0.0%
Value ($000) $563 Shares 9,700 Est. Cost $58.04 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value ($000) $562 Shares 144,900 Est. Cost $5.45 Unrealized
STEELCASE INC 0.0%
Value ($000) $561 Shares 40,100 Est. Cost $14.94 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $560 Shares 12,742 Est. Cost $44.07 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $560 Shares 14,699 Est. Cost $37.18 Unrealized 0.0%
LOXO ONCOLOGY INC 0.0%
Value ($000) $556 Shares 6,933 Est. Cost $80.20 Unrealized
LA QUINTA HLDGS INC 0.0%
Value ($000) $555 Shares 37,600 Est. Cost $13.88 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $551 Shares 48,439 Est. Cost $8.13 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $550 Shares 2,967 Est. Cost $152.68 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $548 Shares 94,700 Est. Cost $4.57 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value ($000) $542 Shares 15,000 Est. Cost $36.13 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $540 Shares 8,381 Est. Cost $58.56 Unrealized 0.0%
NAVIGANT CONSULTING INC 0.0%
Value ($000) $538 Shares 27,248 Est. Cost $23.83 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $537 Shares 19,600 Est. Cost $27.40 Unrealized
INSM INSMED INC 0.0%
Value ($000) $534 Shares 31,100 Est. Cost $17.08 Unrealized 0.0%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $533 Shares 7,100 Est. Cost $66.07 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $532 Shares 4,700 Est. Cost $96.78 Unrealized 0.0%
TRS TRIMAS CORP 0.0%
Value ($000) $530 Shares 25,400 Est. Cost $21.74 Unrealized -0.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $529 Shares 37,700 Est. Cost $15.03 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $529 Shares 13,900 Est. Cost $38.63 Unrealized 0.0%
COSAN LTD 0.0%
Value ($000) $524 Shares 81,792 Est. Cost $6.41 Unrealized
NRG YIELD INC 0.0%
Value ($000) $522 Shares 30,621 Est. Cost $21.99 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $520 Shares 8,100 Est. Cost $59.46 Unrealized 0.0%
FLIR SYS INC 0.0%
Value ($000) $513 Shares 14,800 Est. Cost $34.66 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $511 Shares 16,673 Est. Cost $20.13 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $508 Shares 9,100 Est. Cost $56.22 Unrealized +0.1%
K2M GROUP HLDGS INC 0.0%
Value ($000) $500 Shares 20,533 Est. Cost $24.35 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $500 Shares 7,600 Est. Cost $47.62 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $500 Shares 11,600 Est. Cost $19.99 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $497 Shares 21,500 Est. Cost $23.12 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $492 Shares 15,600 Est. Cost $27.02 Unrealized -0.3%
BANKRATE INC DEL 0.0%
Value ($000) $491 Shares 38,201 Est. Cost $9.66 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $491 Shares 57,238 Est. Cost $9.08 Unrealized 0.0%
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $490 Shares 16,794 Est. Cost $29.18 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $474 Shares 12,753 Est. Cost $27.70 Unrealized +18.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $473 Shares 10,291 Est. Cost $38.61 Unrealized +8.0%
SELECT INCOME REIT 0.0%
Value ($000) $466 Shares 19,400 Est. Cost $24.02 Unrealized
TRUECAR INC 0.0%
Value ($000) $465 Shares 23,319 Est. Cost $19.94 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $461 Shares 14,600 Est. Cost $28.32 Unrealized
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $459 Shares 20,370 Est. Cost $22.71 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $456 Shares 800 Est. Cost $651.02 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $452 Shares 19,800 Est. Cost $25.44 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $450 Shares 11,282 Est. Cost $33.98 Unrealized 0.0%
MICHAELS COS INC 0.0%
Value ($000) $448 Shares 24,200 Est. Cost $18.51 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $447 Shares 7,700 Est. Cost $58.05 Unrealized
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value ($000) $447 Shares 21,068 Est. Cost $18.18 Unrealized
CONTINENTAL BLDG PRODS INC 0.0%
Value ($000) $447 Shares 19,200 Est. Cost $19.69 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $447 Shares 19,800 Est. Cost $22.58 Unrealized
HWC HANCOCK HLDG CO 0.0%
Value ($000) $446 Shares 9,100 Est. Cost $39.83 Unrealized +18.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $446 Shares 34,800 Est. Cost $13.36 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $439 Shares 56,910 Est. Cost $7.66 Unrealized -12.4%
ORBITAL ATK INC 0.0%
Value ($000) $439 Shares 4,467 Est. Cost $98.28 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $439 Shares 9,486 Est. Cost $32.76 Unrealized +2.2%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $435 Shares 3,700 Est. Cost $74.28 Unrealized 0.0%
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $431 Shares 18,500 Est. Cost $23.68 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $431 Shares 3,893 Est. Cost $78.22 Unrealized -1.1%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $430 Shares 15,867 Est. Cost $27.19 Unrealized 0.0%
LUMINEX CORP DEL 0.0%
Value ($000) $430 Shares 20,376 Est. Cost $19.29 Unrealized
LOGMEIN INC 0.0%
Value ($000) $428 Shares 4,100 Est. Cost $97.50 Unrealized
FCB FINL HLDGS INC 0.0%
Value ($000) $425 Shares 8,900 Est. Cost $47.75 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $420 Shares 7,600 Est. Cost $55.26 Unrealized
SIERRA WIRELESS INC 0.0%
Value ($000) $419 Shares 14,922 Est. Cost $28.08 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $417 Shares 7,200 Est. Cost $58.09 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $417 Shares 6,600 Est. Cost $62.38 Unrealized 0.0%
ALLEGHANY CORP DEL 0.0%
Value ($000) $416 Shares 700 Est. Cost $594.29 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $412 Shares 30,700 Est. Cost $13.42 Unrealized
WRIGHT MED GROUP N V 0.0%
Value ($000) $410 Shares 14,900 Est. Cost $27.52 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $404 Shares 6,000 Est. Cost $70.74 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $403 Shares 8,800 Est. Cost $7.63 Unrealized +16.8%
CENTERSTATE BANKS INC 0.0%
Value ($000) $403 Shares 16,200 Est. Cost $24.88 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $403 Shares 8,700 Est. Cost $43.22 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $400 Shares 3,400 Est. Cost $112.85 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $396 Shares 11,100 Est. Cost $25.16 Unrealized 0.0%
GENOMIC HEALTH INC 0.0%
Value ($000) $394 Shares 12,100 Est. Cost $24.77 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $388 Shares 15,466 Est. Cost $23.46 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $387 Shares 10,800 Est. Cost $35.83 Unrealized
51JOB INC 0.0%
Value ($000) $387 Shares 8,646 Est. Cost $44.76 Unrealized
NVR NVR INC 0.0%
Value ($000) $386 Shares 160 Est. Cost $2254.34 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value ($000) $383 Shares 24,100 Est. Cost $15.89 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $381 Shares 4,365 Est. Cost $87.29 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $380 Shares 48,300 Est. Cost $7.73 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $379 Shares 10,258 Est. Cost $34.44 Unrealized 0.0%
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $379 Shares 3,500 Est. Cost $108.29 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $378 Shares 22,600 Est. Cost $16.73 Unrealized
KRATON CORPORATION 0.0%
Value ($000) $374 Shares 10,869 Est. Cost $34.41 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $372 Shares 3,499 Est. Cost $102.45 Unrealized 0.0%
SEACOR HOLDINGS INC 0.0%
Value ($000) $370 Shares 10,780 Est. Cost $34.32 Unrealized
REXNORD CORP NEW 0.0%
Value ($000) $367 Shares 15,800 Est. Cost $23.23 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $367 Shares 7,800 Est. Cost $45.49 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $363 Shares 2,800 Est. Cost $119.40 Unrealized 0.0%
MERIDIAN BANCORP INC MD 0.0%
Value ($000) $362 Shares 21,400 Est. Cost $16.92 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $361 Shares 17,500 Est. Cost $27.00 Unrealized -24.7%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $359 Shares 2,800 Est. Cost $126.26 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $357 Shares 19,133 Est. Cost $17.27 Unrealized +7.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $354 Shares 25,700 Est. Cost $13.42 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $351 Shares 14,062 Est. Cost $23.63 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value ($000) $347 Shares 8,931 Est. Cost $19.80 Unrealized 0.0%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $345 Shares 7,300 Est. Cost $47.26 Unrealized
NCI BUILDING SYS INC 0.0%
Value ($000) $344 Shares 20,600 Est. Cost $16.70 Unrealized
WEB COM GROUP INC 0.0%
Value ($000) $344 Shares 13,600 Est. Cost $19.30 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $343 Shares 7,475 Est. Cost $45.89 Unrealized
HALCON RES CORP 0.0%
Value ($000) $342 Shares 75,393 Est. Cost $4.54 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $334 Shares 11,800 Est. Cost $29.55 Unrealized 0.0%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $334 Shares 15,008 Est. Cost $21.97 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $332 Shares 8,700 Est. Cost $28.00 Unrealized +19.4%
LIBERTY PPTY TR 0.0%
Value ($000) $330 Shares 8,100 Est. Cost $40.74 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $330 Shares 21,213 Est. Cost $15.56 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $328 Shares 8,615 Est. Cost $32.63 Unrealized
SLM SLM CORP 0.0%
Value ($000) $325 Shares 28,289 Est. Cost $11.38 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $324 Shares 4,192 Est. Cost $75.95 Unrealized 0.0%
WNS HOLDINGS LTD 0.0%
Value ($000) $323 Shares 9,400 Est. Cost $34.36 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $322 Shares 6,333 Est. Cost $45.46 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $321 Shares 32,900 Est. Cost $9.01 Unrealized +17.1%
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $314 Shares 18,600 Est. Cost $13.35 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $312 Shares 29,324 Est. Cost $10.64 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $311 Shares 10,239 Est. Cost $39.53 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $310 Shares 13,500 Est. Cost $21.89 Unrealized 0.0%
COVANTA HLDG CORP 0.0%
Value ($000) $308 Shares 23,300 Est. Cost $13.22 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $306 Shares 27,800 Est. Cost $11.01 Unrealized
NRG YIELD INC 0.0%
Value ($000) $305 Shares 17,346 Est. Cost $15.67 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $305 Shares 9,405 Est. Cost $32.43 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $300 Shares 44,500 Est. Cost $6.52 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $300 Shares 17,300 Est. Cost $16.78 Unrealized 0.0%
KAYNE ANDERSON ACQUISITION 0.0%
Value ($000) $300 Shares 333,333 Est. Cost Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $296 Shares 10,800 Est. Cost $21.49 Unrealized 0.0%
VECTREN CORP 0.0%
Value ($000) $292 Shares 5,000 Est. Cost $58.40 Unrealized
ANIXTER INTL INC 0.0%
Value ($000) $289 Shares 3,700 Est. Cost $78.11 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $286 Shares 19,113 Est. Cost $13.34 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $285 Shares 4,200 Est. Cost $62.15 Unrealized +5.5%
NTAP NETAPP INC 0.0%
Value ($000) $284 Shares 7,100 Est. Cost $31.89 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $283 Shares 472 Est. Cost $549.24 Unrealized 0.0%
FINISH LINE INC 0.0%
Value ($000) $282 Shares 19,900 Est. Cost $14.21 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $279 Shares 20,000 Est. Cost $13.95 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $278 Shares 1,400 Est. Cost $198.57 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $277 Shares 6,700 Est. Cost $38.61 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value ($000) $275 Shares 8,100 Est. Cost $32.02 Unrealized -0.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $273 Shares 15,707 Est. Cost $13.83 Unrealized +4.7%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $272 Shares 7,000 Est. Cost $36.76 Unrealized 0.0%
PCH POTLATCH CORP NEW 0.0%
Value ($000) $270 Shares 5,900 Est. Cost $45.76 Unrealized
MERITOR INC 0.0%
Value ($000) $269 Shares 16,187 Est. Cost $12.42 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $267 Shares 3,600 Est. Cost $36.25 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $261 Shares 3,600 Est. Cost $57.60 Unrealized +25.8%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $260 Shares 6,126 Est. Cost $40.58 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $260 Shares 6,300 Est. Cost $34.52 Unrealized 0.0%
HALYARD HEALTH INC 0.0%
Value ($000) $259 Shares 6,600 Est. Cost $39.24 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $259 Shares 11,588 Est. Cost $22.35 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $258 Shares 19,500 Est. Cost $13.89 Unrealized 0.0%
AARONS INC 0.0%
Value ($000) $257 Shares 6,600 Est. Cost $38.94 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $255 Shares 3,200 Est. Cost $79.69 Unrealized
EL PASO ELEC CO 0.0%
Value ($000) $253 Shares 4,900 Est. Cost $50.72 Unrealized
HCP INC 0.0%
Value ($000) $252 Shares 7,900 Est. Cost $31.90 Unrealized
HMS HLDGS CORP 0.0%
Value ($000) $252 Shares 13,600 Est. Cost $19.25 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $252 Shares 6,400 Est. Cost $39.38 Unrealized
LENDINGCLUB CORP 0.0%
Value ($000) $251 Shares 45,500 Est. Cost $5.52 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $249 Shares 13,600 Est. Cost $18.31 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $249 Shares 13,300 Est. Cost $18.72 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $247 Shares 7,077 Est. Cost $28.45 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $246 Shares 5,100 Est. Cost $40.87 Unrealized 0.0%
SOHU COM INC 0.0%
Value ($000) $243 Shares 5,400 Est. Cost $42.87 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $239 Shares 3,900 Est. Cost $61.28 Unrealized
COOPER COS INC 0.0%
Value ($000) $239 Shares 1,000 Est. Cost $239.00 Unrealized
BMC STK HLDGS INC 0.0%
Value ($000) $234 Shares 10,700 Est. Cost $21.87 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $234 Shares 3,900 Est. Cost $60.36 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $232 Shares 5,200 Est. Cost $29.03 Unrealized +9.4%
PRSU VIAD CORP 0.0%
Value ($000) $232 Shares 4,900 Est. Cost $28.73 Unrealized +52.3%
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $231 Shares 11,196 Est. Cost $20.63 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $228 Shares 5,589 Est. Cost $40.16 Unrealized 0.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $227 Shares 6,100 Est. Cost $25.97 Unrealized 0.0%
MITEL NETWORKS CORP 0.0%
Value ($000) $227 Shares 30,900 Est. Cost $7.35 Unrealized
KNOLL INC 0.0%
Value ($000) $224 Shares 11,190 Est. Cost $20.02 Unrealized
NATIONAL GEN HLDGS CORP 0.0%
Value ($000) $224 Shares 10,600 Est. Cost $21.13 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $223 Shares 3,900 Est. Cost $49.64 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $223 Shares 14,400 Est. Cost $15.15 Unrealized 0.0%
SPX FLOW INC 0.0%
Value ($000) $223 Shares 6,049 Est. Cost $36.87 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $222 Shares 14,500 Est. Cost $12.93 Unrealized +15.5%
SLRC SOLAR CAP LTD 0.0%
Value ($000) $221 Shares 10,100 Est. Cost $7.51 Unrealized +29.0%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $220 Shares 2,300 Est. Cost $91.76 Unrealized 0.0%
ENDO INTL PLC 0.0%
Value ($000) $220 Shares 19,656 Est. Cost $11.19 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $218 Shares 10,700 Est. Cost $20.37 Unrealized
ESSENDANT INC 0.0%
Value ($000) $217 Shares 14,600 Est. Cost $14.86 Unrealized
MCCLATCHY CO 0.0%
Value ($000) $217 Shares 23,200 Est. Cost $9.66 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $216 Shares 6,700 Est. Cost $30.00 Unrealized 0.0%
NEWLINK GENETICS CORP 0.0%
Value ($000) $216 Shares 29,369 Est. Cost $7.35 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $214 Shares 3,500 Est. Cost $53.97 Unrealized -4.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $212 Shares 824 Est. Cost $164.03 Unrealized +5.3%
QUANTENNA COMMUNICATIONS INC 0.0%
Value ($000) $211 Shares 11,115 Est. Cost $18.98 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $208 Shares 92,666 Est. Cost $2.63 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $205 Shares 1,667 Est. Cost $122.98 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $204 Shares 5,799 Est. Cost $27.79 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $204 Shares 2,020 Est. Cost $76.54 Unrealized +20.3%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $202 Shares 8,100 Est. Cost $24.92 Unrealized 0.0%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $200 Shares 4,200 Est. Cost $46.40 Unrealized 0.0%
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $193 Shares 19,901 Est. Cost $9.70 Unrealized
ENSCO PLC 0.0%
Value ($000) $167 Shares 32,400 Est. Cost Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $167 Shares 16,900 Est. Cost $9.88 Unrealized
SEADRILL LIMITED 0.0%
Value ($000) $166 Shares 461,600 Est. Cost $0.36 Unrealized
DNOW NOW INC 0.0%
Value ($000) $164 Shares 10,200 Est. Cost $20.39 Unrealized -16.4%
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value ($000) $153 Shares 24,245 Est. Cost $5.55 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $146 Shares 60,000 Est. Cost $2.43 Unrealized
TERRAFORM PWR INC 0.0%
Value ($000) $143 Shares 11,942 Est. Cost $12.81 Unrealized
SEADRILL LIMITED 0.0%
Value ($000) $122 Shares 337,300 Est. Cost Unrealized
TOUR TUNIU CORP 0.0%
Value ($000) $117 Shares 14,600 Est. Cost $8.01 Unrealized
ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $114 Shares 18,970 Est. Cost $5.02 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $80 Shares 10,600 Est. Cost $7.55 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $79 Shares 10,718 Est. Cost $7.37 Unrealized
AEGON N V 0.0%
Value ($000) $67 Shares 13,200 Est. Cost $5.08 Unrealized