HBK INVESTMENTS L P Hedge Fund

Location: Dallas, TX

CIK: 0001011443 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value: $15.92B

Holdings (899)

NXPI NXP SEMICONDUCTORS N V 9.3%
Value $1.478B Shares 13,500,100 Est. Cost Unrealized
REYNOLDS AMERICAN INC 8.5%
Value $1.354B Shares 20,823,307 Est. Cost Unrealized
SPDR S&P 500 ETF TR 7.1%
Value $1.136B Shares 4,700,000 Est. Cost Unrealized
BARD C R INC 5.5%
Value $873M Shares 2,761,960 Est. Cost Unrealized
LEVEL 3 COMMUNICATIONS INC 5.4%
Value $862M Shares 14,531,308 Est. Cost Unrealized
ALTABA INC 5.2%
Value $821M Shares 15,065,130 Est. Cost Unrealized
MOBILEYE N V AMSTELVEEN 4.4%
Value $693M Shares 11,032,584 Est. Cost Unrealized
SPDR S&P 500 ETF TR 3.4%
Value $537M Shares 2,219,200 Est. Cost Unrealized
TIME WARNER INC 3.2%
Value $505M Shares 5,031,672 Est. Cost Unrealized
POWERSHARES QQQ TRUST 2.6%
Value $413M Shares 3,000,000 Est. Cost Unrealized
TESLA INC 2.4%
Value $389M Shares 1,074,600 Est. Cost Unrealized
VCA INC 2.1%
Value $340M Shares 3,683,452 Est. Cost Unrealized
VST VISTRA ENERGY CORP 2.1%
Value $339M Shares 20,171,061 Est. Cost Unrealized
BROCADE COMMUNICATIONS SYS I 1.3%
Value $208M Shares 16,531,691 Est. Cost Unrealized
VANECK VECTORS ETF TR 1.3%
Value $206M Shares 2,520,000 Est. Cost Unrealized
VANECK VECTORS ETF TR 1.0%
Value $164M Shares 2,000,000 Est. Cost Unrealized
HUMANA INC 0.8%
Value $120M Shares 500,000 Est. Cost Unrealized
VERISIGN INC 0.7%
Value $108M Shares 39,750,000 Est. Cost Unrealized
KCG HLDGS INC 0.5%
Value $72.28M Shares 3,625,000 Est. Cost Unrealized
NRG ENERGY INC 0.4%
Value $71.45M Shares 4,149,000 Est. Cost Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.4%
Value $66.02M Shares 8,849,500 Est. Cost Unrealized
TTM TECHNOLOGIES INC 0.4%
Value $65.32M Shares 34,750,000 Est. Cost Unrealized
TESLA INC 0.4%
Value $64.22M Shares 56,100,000 Est. Cost Unrealized
BTI BRITISH AMERN TOB PLC 0.4%
Value $63.58M Shares 927,584 Est. Cost Unrealized
J2 GLOBAL INC 0.4%
Value $61.54M Shares 45,000,000 Est. Cost Unrealized
HUM HUMANA INC 0.4%
Value $61.53M Shares 255,700 Est. Cost Unrealized
HERBALIFE LTD 0.4%
Value $59.35M Shares 832,000 Est. Cost Unrealized
TESLA INC 0.4%
Value $57.87M Shares 50,000,000 Est. Cost Unrealized
NSC NORFOLK SOUTHERN CORP 0.4%
Value $56.47M Shares 464,030 Est. Cost Unrealized
MGM RESORTS INTERNATIONAL 0.3%
Value $54.87M Shares 1,753,700 Est. Cost Unrealized
HERBALIFE LTD 0.3%
Value $54.2M Shares 52,000,000 Est. Cost Unrealized
ISHARES TR 0.3%
Value $53.84M Shares 675,000 Est. Cost Unrealized
UAL UNITED CONTL HLDGS INC 0.3%
Value $53.06M Shares 705,100 Est. Cost Unrealized
IWM ISHARES TR 0.3%
Value $52.38M Shares 371,698 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.3%
Value $51.96M Shares 1,000,000 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.3%
Value $51.89M Shares 829,926 Est. Cost Unrealized
BOYD GAMING CORP 0.3%
Value $48.86M Shares 1,969,300 Est. Cost Unrealized
MCD MCDONALDS CORP 0.3%
Value $45.92M Shares 299,796 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.3%
Value $45.23M Shares 1,414,600 Est. Cost Unrealized
WHOLE FOODS MKT INC 0.3%
Value $42.75M Shares 1,015,100 Est. Cost Unrealized
ZTS ZOETIS INC 0.3%
Value $42.63M Shares 683,356 Est. Cost Unrealized
J2 GLOBAL INC 0.3%
Value $42.55M Shares 500,000 Est. Cost Unrealized
CENTURYLINK INC 0.3%
Value $42.14M Shares 1,764,600 Est. Cost Unrealized
NFLX NETFLIX INC 0.3%
Value $41.88M Shares 280,300 Est. Cost Unrealized
FE FIRSTENERGY CORP 0.3%
Value $41.78M Shares 1,432,852 Est. Cost Unrealized
ANADARKO PETE CORP 0.3%
Value $41.65M Shares 918,548 Est. Cost Unrealized
VISTA OUTDOOR INC 0.3%
Value $41.64M Shares 1,850,000 Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.3%
Value $41.46M Shares 2,164,022 Est. Cost Unrealized
ADSK AUTODESK INC 0.3%
Value $41.08M Shares 407,443 Est. Cost Unrealized
MRK MERCK & CO INC 0.3%
Value $40.27M Shares 628,300 Est. Cost Unrealized
CHICAGO BRIDGE & IRON CO N V 0.2%
Value $39.46M Shares 2,000,000 Est. Cost Unrealized
PENN NATL GAMING INC 0.2%
Value $39.05M Shares 1,825,000 Est. Cost Unrealized
TMUS T MOBILE US INC 0.2%
Value $38.47M Shares 634,665 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $37.1M Shares 524,100 Est. Cost Unrealized
NRG NRG ENERGY INC 0.2%
Value $37.02M Shares 2,150,069 Est. Cost Unrealized
KRE SPDR SERIES TRUST 0.2%
Value $36.3M Shares 660,668 Est. Cost Unrealized
PATTERN ENERGY GROUP INC 0.2%
Value $36.03M Shares 34,346,000 Est. Cost Unrealized
PEP PEPSICO INC 0.2%
Value $35.61M Shares 308,308 Est. Cost Unrealized
ISHARES TR 0.2%
Value $35.23M Shares 250,000 Est. Cost Unrealized
CITRIX SYS INC 0.2%
Value $34.86M Shares 438,069 Est. Cost Unrealized
WMB WILLIAMS COS INC DEL 0.2%
Value $34.58M Shares 1,142,100 Est. Cost Unrealized
TJX TJX COS INC NEW 0.2%
Value $34.38M Shares 476,323 Est. Cost Unrealized
HAL HALLIBURTON CO 0.2%
Value $33.85M Shares 792,600 Est. Cost Unrealized
WYNN RESORTS LTD 0.2%
Value $33.23M Shares 247,800 Est. Cost Unrealized
HRG GROUP INC 0.2%
Value $32.45M Shares 1,832,500 Est. Cost Unrealized
ENLINK MIDSTREAM LLC 0.2%
Value $32.41M Shares 1,841,621 Est. Cost Unrealized
SYY SYSCO CORP 0.2%
Value $32.2M Shares 639,800 Est. Cost Unrealized
CABOT OIL & GAS CORP 0.2%
Value $31.87M Shares 1,270,900 Est. Cost Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value $31.44M Shares 219,766 Est. Cost Unrealized
DISH NETWORK CORP 0.2%
Value $30.55M Shares 486,861 Est. Cost Unrealized
GDX VANECK VECTORS ETF TR 0.2%
Value $28.95M Shares 1,311,384 Est. Cost Unrealized
CAG CONAGRA BRANDS INC 0.2%
Value $27.94M Shares 781,400 Est. Cost Unrealized
ISHARES TR 0.2%
Value $27.92M Shares 350,000 Est. Cost Unrealized
GAMING & LEISURE PPTYS INC 0.2%
Value $27.6M Shares 732,600 Est. Cost Unrealized
CIGNA CORPORATION 0.2%
Value $27.43M Shares 163,900 Est. Cost Unrealized
MCK MCKESSON CORP 0.2%
Value $26.98M Shares 163,984 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $26.95M Shares 344,200 Est. Cost Unrealized
CALPINE CORP 0.2%
Value $26.8M Shares 1,980,500 Est. Cost Unrealized
ANNALY CAP MGMT INC 0.2%
Value $26.51M Shares 2,200,000 Est. Cost Unrealized
TPG PACE ENERGY HLDGS CORP 0.2%
Value $26.1M Shares 2,500,000 Est. Cost Unrealized
VANTAGE ENERGY ACQUISITION 0.2%
Value $24.38M Shares 2,500,002 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $23.89M Shares 325,600 Est. Cost Unrealized
WPX ENERGY INC 0.1%
Value $23.47M Shares 500,000 Est. Cost Unrealized
M MACYS INC 0.1%
Value $23.16M Shares 996,544 Est. Cost Unrealized
BECTON DICKINSON & CO 0.1%
Value $22.42M Shares 410,000 Est. Cost Unrealized
ROST ROSS STORES INC 0.1%
Value $22.24M Shares 385,200 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $22.17M Shares 317,100 Est. Cost Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $22M Shares 367,966 Est. Cost Unrealized
WHITING PETE CORP NEW 0.1%
Value $21.22M Shares 25,000,000 Est. Cost Unrealized
SILVER RUN ACQUISITION 0.1%
Value $20.5M Shares 2,000,001 Est. Cost Unrealized
TWO HBRS INVT CORP 0.1%
Value $20.21M Shares 19,100,000 Est. Cost Unrealized
HSY HERSHEY CO 0.1%
Value $20.04M Shares 186,598 Est. Cost Unrealized
TGNA TEGNA INC 0.1%
Value $19.71M Shares 1,367,600 Est. Cost Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value $19.54M Shares 68,000 Est. Cost Unrealized
SINA CORP 0.1%
Value $19.32M Shares 227,368 Est. Cost Unrealized
OFFICE DEPOT INC 0.1%
Value $19.29M Shares 3,420,800 Est. Cost Unrealized
ETR ENTERGY CORP NEW 0.1%
Value $19.15M Shares 249,429 Est. Cost Unrealized
RL RALPH LAUREN CORP 0.1%
Value $18.97M Shares 257,050 Est. Cost Unrealized
WCC WESCO INTL INC 0.1%
Value $18.41M Shares 321,200 Est. Cost Unrealized
NETFLIX INC 0.1%
Value $18.17M Shares 121,600 Est. Cost Unrealized
BIIB BIOGEN INC 0.1%
Value $18.1M Shares 66,700 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $18.01M Shares 172,648 Est. Cost Unrealized
CHICOS FAS INC 0.1%
Value $17.54M Shares 1,861,800 Est. Cost Unrealized
TER TERADYNE INC 0.1%
Value $17.28M Shares 575,314 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.1%
Value $17.26M Shares 172,100 Est. Cost Unrealized
NOBLE ENERGY INC 0.1%
Value $16.96M Shares 599,367 Est. Cost Unrealized
PVH PVH CORP 0.1%
Value $16.36M Shares 142,900 Est. Cost Unrealized
ROWAN COMPANIES PLC 0.1%
Value $16.34M Shares 1,596,100 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.1%
Value $16.29M Shares 735,800 Est. Cost Unrealized
NEM NEWMONT MINING CORP 0.1%
Value $16.26M Shares 502,000 Est. Cost Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $16.03M Shares 427,450 Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.1%
Value $15.78M Shares 62,900 Est. Cost Unrealized
DISCOVER FINL SVCS 0.1%
Value $15.49M Shares 249,076 Est. Cost Unrealized
BUFFALO WILD WINGS INC 0.1%
Value $15.04M Shares 118,700 Est. Cost Unrealized
SOLARCITY CORP 0.1%
Value $14.99M Shares 15,000,000 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $14.96M Shares 429,422 Est. Cost Unrealized
INTU INTUIT 0.1%
Value $14.88M Shares 112,000 Est. Cost Unrealized
OMEGA HEALTHCARE INVS INC 0.1%
Value $14.86M Shares 450,000 Est. Cost Unrealized
HOLX HOLOGIC INC 0.1%
Value $14.71M Shares 324,268 Est. Cost Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value $14.53M Shares 158,808 Est. Cost Unrealized
CLIFFS NAT RES INC 0.1%
Value $14.1M Shares 2,036,867 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.1%
Value $14.06M Shares 520,516 Est. Cost Unrealized
REALTY INCOME CORP 0.1%
Value $13.79M Shares 250,000 Est. Cost Unrealized
POWERSHARES QQQ TRUST 0.1%
Value $13.76M Shares 100,000 Est. Cost Unrealized
BCO BRINKS CO 0.1%
Value $13.71M Shares 204,666 Est. Cost Unrealized
CELGENE CORP 0.1%
Value $13.52M Shares 104,109 Est. Cost Unrealized
PRICELINE GRP INC 0.1%
Value $13.47M Shares 7,200 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.1%
Value $13.43M Shares 194,900 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.1%
Value $13.34M Shares 2,193,400 Est. Cost Unrealized
PANDORA MEDIA INC 0.1%
Value $13.31M Shares 14,000,000 Est. Cost Unrealized
BBY BEST BUY INC 0.1%
Value $13.17M Shares 229,695 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $13.16M Shares 148,582 Est. Cost Unrealized
ANNALY CAP MGMT INC 0.1%
Value $12.87M Shares 1,068,100 Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $12.87M Shares 208,000 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value $12.77M Shares 1,062,878 Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $12.39M Shares 35,300 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $12.32M Shares 116,498 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $12.16M Shares 219,469 Est. Cost Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $11.83M Shares 492,600 Est. Cost Unrealized
CLOVIS ONCOLOGY INC 0.1%
Value $11.74M Shares 125,406 Est. Cost Unrealized
ROYAL GOLD INC 0.1%
Value $11.73M Shares 150,000 Est. Cost Unrealized
RGLD ROYAL GOLD INC 0.1%
Value $11.73M Shares 150,000 Est. Cost Unrealized
BUNGE LIMITED 0.1%
Value $11.68M Shares 156,600 Est. Cost Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $11.64M Shares 134,234 Est. Cost Unrealized
NTES NETEASE INC 0.1%
Value $11.36M Shares 37,797 Est. Cost Unrealized
XEROX CORP 0.1%
Value $11.21M Shares 390,145 Est. Cost Unrealized
PRICELINE GRP INC 0.1%
Value $11.2M Shares 5,987 Est. Cost Unrealized
BOX BOX INC 0.1%
Value $11.19M Shares 613,300 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $11.13M Shares 134,700 Est. Cost Unrealized
UNISYS CORP 0.1%
Value $11M Shares 7,200,000 Est. Cost Unrealized
SINCLAIR BROADCAST GROUP INC 0.1%
Value $10.69M Shares 325,000 Est. Cost Unrealized
BAKER HUGHES INC 0.1%
Value $10.63M Shares 194,961 Est. Cost Unrealized
IRBTQ IROBOT CORP 0.1%
Value $10.54M Shares 125,249 Est. Cost Unrealized
ONEOK INC NEW 0.1%
Value $10.43M Shares 200,000 Est. Cost Unrealized
HD HOME DEPOT INC 0.1%
Value $10.42M Shares 67,900 Est. Cost Unrealized
YAHOO INC 0.1%
Value $10.22M Shares 9,000,000 Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.1%
Value $10.06M Shares 1,235,538 Est. Cost Unrealized
ALLY ALLY FINL INC 0.1%
Value $9.876M Shares 472,544 Est. Cost Unrealized
KAYNE ANDERSON ACQUISITION 0.1%
Value $9.74M Shares 1,000,000 Est. Cost Unrealized
TGT TARGET CORP 0.1%
Value $9.715M Shares 185,800 Est. Cost Unrealized
AK STL CORP 0.1%
Value $9.655M Shares 6,500,000 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $9.493M Shares 123,400 Est. Cost Unrealized
RED HAT INC 0.1%
Value $9.455M Shares 98,750 Est. Cost Unrealized
ENSCO PLC 0.1%
Value $9.309M Shares 1,804,155 Est. Cost Unrealized
OASIS PETE INC NEW 0.1%
Value $9.282M Shares 1,153,101 Est. Cost Unrealized
ATHENE HLDG LTD 0.1%
Value $9.253M Shares 186,518 Est. Cost Unrealized
SHIRE PLC 0.1%
Value $9.194M Shares 55,628 Est. Cost Unrealized
VALEANT PHARMACEUTICALS INTL 0.1%
Value $9.092M Shares 525,521 Est. Cost Unrealized
NSP INSPERITY INC 0.1%
Value $8.946M Shares 126,000 Est. Cost Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $8.872M Shares 69,700 Est. Cost Unrealized
MICHAEL KORS HLDGS LTD 0.1%
Value $8.769M Shares 241,900 Est. Cost Unrealized
PARSLEY ENERGY INC 0.1%
Value $8.603M Shares 310,000 Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value $8.563M Shares 215,000 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $8.464M Shares 65,679 Est. Cost Unrealized
WELLCARE HEALTH PLANS INC 0.1%
Value $8.458M Shares 47,105 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.1%
Value $8.456M Shares 303,300 Est. Cost Unrealized
NKE NIKE INC 0.1%
Value $8.366M Shares 141,800 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $8.33M Shares 98,710 Est. Cost Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value $8.215M Shares 93,993 Est. Cost Unrealized
TPGH/U TPG PACE HLDGS CORP 0.1%
Value $8.208M Shares 800,000 Est. Cost Unrealized
SINCLAIR BROADCAST GROUP INC 0.1%
Value $8.116M Shares 246,700 Est. Cost Unrealized
NOBLE CORP PLC 0.1%
Value $8.019M Shares 2,215,100 Est. Cost Unrealized
CNC CENTENE CORP DEL 0.1%
Value $7.978M Shares 99,880 Est. Cost Unrealized
HD SUPPLY HLDGS INC 0.1%
Value $7.968M Shares 260,136 Est. Cost Unrealized
NEW YORK REIT INC 0.0%
Value $7.949M Shares 920,000 Est. Cost Unrealized
VYX NCR CORP NEW 0.0%
Value $7.93M Shares 194,176 Est. Cost Unrealized
PRICELINE GRP INC 0.0%
Value $7.856M Shares 4,200 Est. Cost Unrealized
PCG PG&E CORP 0.0%
Value $7.801M Shares 117,540 Est. Cost Unrealized
WESTROCK CO 0.0%
Value $7.795M Shares 137,578 Est. Cost Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $7.776M Shares 112,400 Est. Cost Unrealized
BAX BAXTER INTL INC 0.0%
Value $7.731M Shares 127,700 Est. Cost Unrealized
TENNECO INC 0.0%
Value $7.697M Shares 133,100 Est. Cost Unrealized
CSX CSX CORP 0.0%
Value $7.665M Shares 140,494 Est. Cost Unrealized
HPQ HP INC 0.0%
Value $7.553M Shares 432,100 Est. Cost Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $7.545M Shares 433,400 Est. Cost Unrealized
FTNT FORTINET INC 0.0%
Value $7.436M Shares 198,600 Est. Cost Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $7.388M Shares 447,200 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $7.222M Shares 1,187,800 Est. Cost Unrealized
DE DEERE & CO 0.0%
Value $7.115M Shares 57,569 Est. Cost Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value $7.011M Shares 247,400 Est. Cost Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value $7.006M Shares 158,900 Est. Cost Unrealized
QEP RES INC 0.0%
Value $6.986M Shares 691,671 Est. Cost Unrealized
AGCO AGCO CORP 0.0%
Value $6.724M Shares 99,772 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.0%
Value $6.643M Shares 108,711 Est. Cost Unrealized
PLCE CHILDRENS PL INC 0.0%
Value $6.626M Shares 64,900 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $6.528M Shares 49,349 Est. Cost Unrealized
GDDY GODADDY INC 0.0%
Value $6.507M Shares 153,400 Est. Cost Unrealized
HLF HERBALIFE LTD 0.0%
Value $6.505M Shares 91,200 Est. Cost Unrealized
TERADYNE INC 0.0%
Value $6.474M Shares 215,600 Est. Cost Unrealized
BASIC ENERGY SVCS INC NEW 0.0%
Value $6.447M Shares 258,897 Est. Cost Unrealized
BLUEBIRD BIO INC 0.0%
Value $6.408M Shares 61,000 Est. Cost Unrealized
IAC INTERACTIVECORP 0.0%
Value $6.404M Shares 62,032 Est. Cost Unrealized
AEE AMEREN CORP 0.0%
Value $6.394M Shares 116,963 Est. Cost Unrealized
AGNC INVT CORP 0.0%
Value $6.387M Shares 300,000 Est. Cost Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $6.328M Shares 49,800 Est. Cost Unrealized
ARCONIC INC 0.0%
Value $6.285M Shares 277,500 Est. Cost Unrealized
TRANSOCEAN LTD 0.0%
Value $6.279M Shares 763,000 Est. Cost Unrealized
VOYA VOYA FINL INC 0.0%
Value $6.183M Shares 167,603 Est. Cost Unrealized
GDOT GREEN DOT CORP 0.0%
Value $6.165M Shares 160,000 Est. Cost Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $6.008M Shares 115,200 Est. Cost Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $5.794M Shares 221,500 Est. Cost Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $5.745M Shares 238,300 Est. Cost Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $5.724M Shares 147,028 Est. Cost Unrealized
CDK GLOBAL INC 0.0%
Value $5.695M Shares 91,766 Est. Cost Unrealized
AVON PRODS INC 0.0%
Value $5.676M Shares 1,493,586 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $5.644M Shares 928,300 Est. Cost Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $5.629M Shares 61,190 Est. Cost Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value $5.533M Shares 98,500 Est. Cost Unrealized
EIX EDISON INTL 0.0%
Value $5.512M Shares 70,500 Est. Cost Unrealized
CMA COMERICA INC 0.0%
Value $5.5M Shares 75,100 Est. Cost Unrealized
TOTAL S A 0.0%
Value $5.356M Shares 108,000 Est. Cost Unrealized
PIER 1 IMPORTS INC 0.0%
Value $5.335M Shares 1,027,918 Est. Cost Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value $5.316M Shares 60,653 Est. Cost Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $5.271M Shares 272,566 Est. Cost Unrealized
LAREDO PETROLEUM INC 0.0%
Value $5.266M Shares 500,605 Est. Cost Unrealized
PWR QUANTA SVCS INC 0.0%
Value $5.226M Shares 158,756 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value $5.207M Shares 439,400 Est. Cost Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $5.129M Shares 515,000 Est. Cost Unrealized
RPX CORP 0.0%
Value $5.125M Shares 367,391 Est. Cost Unrealized
NBIS YANDEX N V 0.0%
Value $5.08M Shares 193,600 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $5.058M Shares 32,880 Est. Cost Unrealized
HENNESSY CAP ACQUSTON CORP I 0.0%
Value $5.025M Shares 500,000 Est. Cost Unrealized
SM SM ENERGY CO 0.0%
Value $5.009M Shares 303,039 Est. Cost Unrealized
HRB BLOCK H & R INC 0.0%
Value $5.001M Shares 161,802 Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $4.964M Shares 34,000 Est. Cost Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $4.889M Shares 168,250 Est. Cost Unrealized
NRG ENERGY INC 0.0%
Value $4.875M Shares 283,100 Est. Cost Unrealized
DDR CORP 0.0%
Value $4.854M Shares 535,200 Est. Cost Unrealized
TRGP TARGA RES CORP 0.0%
Value $4.851M Shares 107,319 Est. Cost Unrealized
MASI MASIMO CORP 0.0%
Value $4.814M Shares 52,800 Est. Cost Unrealized
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $4.741M Shares 211,200 Est. Cost Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $4.669M Shares 60,400 Est. Cost Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value $4.645M Shares 129,925 Est. Cost Unrealized
FLEX FLEX LTD 0.0%
Value $4.552M Shares 279,100 Est. Cost Unrealized
CANADIAN PAC RY LTD 0.0%
Value $4.544M Shares 28,257 Est. Cost Unrealized
CLUBCORP HLDGS INC 0.0%
Value $4.526M Shares 345,530 Est. Cost Unrealized
SELECT COMFORT CORP 0.0%
Value $4.45M Shares 125,400 Est. Cost Unrealized
META FACEBOOK INC 0.0%
Value $4.449M Shares 29,469 Est. Cost Unrealized
CBRE CBRE GROUP INC 0.0%
Value $4.429M Shares 121,686 Est. Cost Unrealized
CIEN CIENA CORP 0.0%
Value $4.417M Shares 176,525 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $4.412M Shares 536,100 Est. Cost Unrealized
VNO VORNADO RLTY TR 0.0%
Value $4.385M Shares 46,700 Est. Cost Unrealized
WIDEOPENWEST INC 0.0%
Value $4.35M Shares 250,000 Est. Cost Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $4.35M Shares 32,243 Est. Cost Unrealized
GARDNER DENVER HLDGS INC 0.0%
Value $4.322M Shares 200,000 Est. Cost Unrealized
LOW LOWES COS INC 0.0%
Value $4.256M Shares 54,900 Est. Cost Unrealized
WPX ENERGY INC 0.0%
Value $4.244M Shares 439,325 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $4.238M Shares 108,900 Est. Cost Unrealized
AGX ARGAN INC 0.0%
Value $4.236M Shares 70,594 Est. Cost Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $4.228M Shares 109,100 Est. Cost Unrealized
ASSURED GUARANTY LTD 0.0%
Value $4.174M Shares 100,000 Est. Cost Unrealized
CSL CARLISLE COS INC 0.0%
Value $4.17M Shares 43,711 Est. Cost Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $4.164M Shares 395,451 Est. Cost Unrealized
MOS MOSAIC CO NEW 0.0%
Value $4.153M Shares 181,900 Est. Cost Unrealized
GM GENERAL MTRS CO 0.0%
Value $4.143M Shares 118,600 Est. Cost Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value $4.103M Shares 127,299 Est. Cost Unrealized
CHINA LODGING GROUP LTD 0.0%
Value $4.09M Shares 50,700 Est. Cost Unrealized
TIME INC NEW 0.0%
Value $4.043M Shares 281,748 Est. Cost Unrealized
DVA DAVITA INC 0.0%
Value $4.035M Shares 62,300 Est. Cost Unrealized
NVRI HARSCO CORP 0.0%
Value $4.03M Shares 250,292 Est. Cost Unrealized
PHYSICIANS RLTY TR 0.0%
Value $4.028M Shares 200,000 Est. Cost Unrealized
EXC EXELON CORP 0.0%
Value $4.007M Shares 111,100 Est. Cost Unrealized
ALTISOURCE RESIDENTIAL CORP 0.0%
Value $3.984M Shares 307,900 Est. Cost Unrealized
OC OWENS CORNING NEW 0.0%
Value $3.982M Shares 59,500 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.0%
Value $3.953M Shares 75,545 Est. Cost Unrealized
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $3.95M Shares 200,000 Est. Cost Unrealized
BIOVERATIV INC 0.0%
Value $3.916M Shares 65,083 Est. Cost Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $3.903M Shares 3,365,000 Est. Cost Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $3.877M Shares 108,255 Est. Cost Unrealized
FAST FASTENAL CO 0.0%
Value $3.791M Shares 87,100 Est. Cost Unrealized
SCI SERVICE CORP INTL 0.0%
Value $3.723M Shares 111,300 Est. Cost Unrealized
VEREIT INC 0.0%
Value $3.682M Shares 452,284 Est. Cost Unrealized
BAC BANK AMER CORP 0.0%
Value $3.654M Shares 150,622 Est. Cost Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $3.649M Shares 56,400 Est. Cost Unrealized
VANTIV INC 0.0%
Value $3.648M Shares 57,600 Est. Cost Unrealized
ALL ALLSTATE CORP 0.0%
Value $3.644M Shares 41,200 Est. Cost Unrealized
GOOGL ALPHABET INC 0.0%
Value $3.612M Shares 3,885 Est. Cost Unrealized
EME EMCOR GROUP INC 0.0%
Value $3.609M Shares 55,200 Est. Cost Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value $3.607M Shares 69,400 Est. Cost Unrealized
PACWEST BANCORP DEL 0.0%
Value $3.568M Shares 76,400 Est. Cost Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $3.509M Shares 41,210 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $3.503M Shares 26,115 Est. Cost Unrealized
BLUCORA INC 0.0%
Value $3.471M Shares 163,703 Est. Cost Unrealized
SPX CORP 0.0%
Value $3.408M Shares 135,451 Est. Cost Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $3.396M Shares 108,918 Est. Cost Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $3.381M Shares 59,300 Est. Cost Unrealized
GAP GAP INC DEL 0.0%
Value $3.373M Shares 153,400 Est. Cost Unrealized
RITE AID CORP 0.0%
Value $3.363M Shares 1,140,000 Est. Cost Unrealized
OWENS ILL INC 0.0%
Value $3.357M Shares 140,354 Est. Cost Unrealized
DUKE REALTY CORP 0.0%
Value $3.301M Shares 118,100 Est. Cost Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $3.291M Shares 137,970 Est. Cost Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $3.279M Shares 240,200 Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $3.277M Shares 402,600 Est. Cost Unrealized
FOREST CITY RLTY TR INC 0.0%
Value $3.275M Shares 135,500 Est. Cost Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value $3.255M Shares 72,500 Est. Cost Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3.208M Shares 26,279 Est. Cost Unrealized
ENTG ENTEGRIS INC 0.0%
Value $3.148M Shares 143,400 Est. Cost Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $3.14M Shares 340,600 Est. Cost Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $3.121M Shares 96,617 Est. Cost Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $3.112M Shares 82,015 Est. Cost Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $3.078M Shares 35,300 Est. Cost Unrealized
MSG NETWORK INC 0.0%
Value $3.05M Shares 135,878 Est. Cost Unrealized
DEPOMED INC 0.0%
Value $3.045M Shares 283,539 Est. Cost Unrealized
COUPA SOFTWARE INC 0.0%
Value $3.043M Shares 105,000 Est. Cost Unrealized
LEA LEAR CORP 0.0%
Value $3.041M Shares 21,400 Est. Cost Unrealized
VVV VALVOLINE INC 0.0%
Value $3.036M Shares 128,000 Est. Cost Unrealized
CATALENT INC 0.0%
Value $3.022M Shares 86,100 Est. Cost Unrealized
BKU BANKUNITED INC 0.0%
Value $2.987M Shares 88,594 Est. Cost Unrealized
ORI OLD REP INTL CORP 0.0%
Value $2.984M Shares 152,791 Est. Cost Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $2.981M Shares 50,000 Est. Cost Unrealized
INC RESH HLDGS INC 0.0%
Value $2.954M Shares 50,500 Est. Cost Unrealized
CC CHEMOURS CO 0.0%
Value $2.942M Shares 77,574 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $2.936M Shares 51,000 Est. Cost Unrealized
EXTENDED STAY AMER INC 0.0%
Value $2.916M Shares 150,600 Est. Cost Unrealized
R RYDER SYS INC 0.0%
Value $2.908M Shares 40,400 Est. Cost Unrealized
PINNACLE FOODS INC DEL 0.0%
Value $2.899M Shares 48,800 Est. Cost Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $2.898M Shares 48,619 Est. Cost Unrealized
IYR ISHARES TR 0.0%
Value $2.872M Shares 36,000 Est. Cost Unrealized
TKR TIMKEN CO 0.0%
Value $2.872M Shares 62,100 Est. Cost Unrealized
ENCANA CORP 0.0%
Value $2.862M Shares 325,200 Est. Cost Unrealized
FIVN FIVE9 INC 0.0%
Value $2.86M Shares 132,900 Est. Cost Unrealized
OKTA OKTA INC 0.0%
Value $2.85M Shares 125,000 Est. Cost Unrealized
VEEV VEEVA SYS INC 0.0%
Value $2.846M Shares 46,419 Est. Cost Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value $2.834M Shares 31,100 Est. Cost Unrealized
VERINT SYS INC 0.0%
Value $2.821M Shares 69,300 Est. Cost Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $2.82M Shares 24,100 Est. Cost Unrealized
TAUBMAN CTRS INC 0.0%
Value $2.817M Shares 47,300 Est. Cost Unrealized
MINDBODY INC 0.0%
Value $2.783M Shares 102,300 Est. Cost Unrealized
DELEK US HLDGS INC 0.0%
Value $2.765M Shares 104,593 Est. Cost Unrealized
LLY LILLY ELI & CO 0.0%
Value $2.755M Shares 33,472 Est. Cost Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value $2.747M Shares 150,000 Est. Cost Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2.731M Shares 54,300 Est. Cost Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $2.729M Shares 120,067 Est. Cost Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value $2.724M Shares 64,900 Est. Cost Unrealized
COLFAX CORP 0.0%
Value $2.72M Shares 69,100 Est. Cost Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $2.717M Shares 156,600 Est. Cost Unrealized
CBS CORP NEW 0.0%
Value $2.669M Shares 41,841 Est. Cost Unrealized
TAL TAL ED GROUP 0.0%
Value $2.666M Shares 21,801 Est. Cost Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $2.636M Shares 36,200 Est. Cost Unrealized
WHOLE FOODS MKT INC 0.0%
Value $2.615M Shares 62,100 Est. Cost Unrealized
REALPAGE INC 0.0%
Value $2.568M Shares 71,434 Est. Cost Unrealized
WABCO HLDGS INC 0.0%
Value $2.525M Shares 19,800 Est. Cost Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $2.518M Shares 44,598 Est. Cost Unrealized
FERRO CORP 0.0%
Value $2.489M Shares 136,061 Est. Cost Unrealized
CNDT CONDUENT INC 0.0%
Value $2.453M Shares 153,916 Est. Cost Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $2.432M Shares 2,800 Est. Cost Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $2.431M Shares 38,700 Est. Cost Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $2.409M Shares 154,393 Est. Cost Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $2.407M Shares 115,300 Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $2.383M Shares 292,800 Est. Cost Unrealized
NOW SERVICENOW INC 0.0%
Value $2.364M Shares 22,300 Est. Cost Unrealized
RDN RADIAN GROUP INC 0.0%
Value $2.345M Shares 143,400 Est. Cost Unrealized
HUBG HUB GROUP INC 0.0%
Value $2.343M Shares 61,100 Est. Cost Unrealized
SNPS SYNOPSYS INC 0.0%
Value $2.341M Shares 32,100 Est. Cost Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $2.34M Shares 35,500 Est. Cost Unrealized
BLUE APRON HLDGS INC 0.0%
Value $2.335M Shares 250,000 Est. Cost Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $2.334M Shares 23,700 Est. Cost Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $2.33M Shares 59,100 Est. Cost Unrealized
L3 TECHNOLOGIES INC 0.0%
Value $2.304M Shares 13,792 Est. Cost Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $2.287M Shares 111,300 Est. Cost Unrealized
SUPERVALU INC 0.0%
Value $2.287M Shares 695,100 Est. Cost Unrealized
TTD THE TRADE DESK INC 0.0%
Value $2.285M Shares 45,600 Est. Cost Unrealized
ELV ANTHEM INC 0.0%
Value $2.276M Shares 12,100 Est. Cost Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value $2.272M Shares 52,700 Est. Cost Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $2.268M Shares 15,800 Est. Cost Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $2.267M Shares 184,287 Est. Cost Unrealized
CARRIZO OIL & GAS INC 0.0%
Value $2.26M Shares 129,725 Est. Cost Unrealized
ZYNGA INC 0.0%
Value $2.257M Shares 619,957 Est. Cost Unrealized
ADNT ADIENT PLC 0.0%
Value $2.255M Shares 34,498 Est. Cost Unrealized
ARRAY BIOPHARMA INC 0.0%
Value $2.236M Shares 267,103 Est. Cost Unrealized
CHINA MOBILE LIMITED 0.0%
Value $2.23M Shares 42,000 Est. Cost Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $2.221M Shares 32,000 Est. Cost Unrealized
ORBOTECH LTD 0.0%
Value $2.218M Shares 68,000 Est. Cost Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.215M Shares 11,900 Est. Cost Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.211M Shares 24,200 Est. Cost Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $2.195M Shares 43,311 Est. Cost Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $2.158M Shares 10,200 Est. Cost Unrealized
CENTURYLINK INC 0.0%
Value $2.149M Shares 90,000 Est. Cost Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value $2.144M Shares 40,800 Est. Cost Unrealized
CAL CALERES INC 0.0%
Value $2.112M Shares 76,028 Est. Cost Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $2.11M Shares 181,900 Est. Cost Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $2.077M Shares 46,400 Est. Cost Unrealized
TESARO INC 0.0%
Value $2.064M Shares 14,757 Est. Cost Unrealized
CENTURYLINK INC 0.0%
Value $2.056M Shares 86,100 Est. Cost Unrealized
EXPRESS INC 0.0%
Value $2.056M Shares 304,538 Est. Cost Unrealized
CAPELLA EDUCATION COMPANY 0.0%
Value $2.046M Shares 23,900 Est. Cost Unrealized
WIX WIX COM LTD 0.0%
Value $2.046M Shares 29,400 Est. Cost Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $2.046M Shares 26,098 Est. Cost Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $2.046M Shares 28,000 Est. Cost Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $2.038M Shares 42,186 Est. Cost Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $2.03M Shares 1,750,000 Est. Cost Unrealized
AROC ARCHROCK INC 0.0%
Value $2.027M Shares 177,807 Est. Cost Unrealized
BARRACUDA NETWORKS INC 0.0%
Value $2.025M Shares 87,800 Est. Cost Unrealized
ARCC ARES CAP CORP 0.0%
Value $2.02M Shares 123,300 Est. Cost Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2.014M Shares 48,300 Est. Cost Unrealized
ASML ASML HOLDING N V 0.0%
Value $2.001M Shares 15,352 Est. Cost Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $1.999M Shares 87,200 Est. Cost Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.973M Shares 41,087 Est. Cost Unrealized
TERADYNE INC 0.0%
Value $1.97M Shares 65,600 Est. Cost Unrealized
SCHULMAN A INC 0.0%
Value $1.933M Shares 60,400 Est. Cost Unrealized
TESORO CORP 0.0%
Value $1.919M Shares 20,500 Est. Cost Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.913M Shares 12,300 Est. Cost Unrealized
MONOGRAM RESIDENTIAL TR INC 0.0%
Value $1.892M Shares 194,841 Est. Cost Unrealized
HOSPITALITY PPTYS TR 0.0%
Value $1.88M Shares 64,500 Est. Cost Unrealized
OLN OLIN CORP 0.0%
Value $1.88M Shares 62,100 Est. Cost Unrealized
SHUTTERFLY INC 0.0%
Value $1.876M Shares 39,489 Est. Cost Unrealized
UNIVAR INC 0.0%
Value $1.866M Shares 63,900 Est. Cost Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1.861M Shares 195,528 Est. Cost Unrealized
ASTE ASTEC INDS INC 0.0%
Value $1.858M Shares 33,468 Est. Cost Unrealized
LEN LENNAR CORP 0.0%
Value $1.84M Shares 34,500 Est. Cost Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $1.833M Shares 55,500 Est. Cost Unrealized
LZB LA Z BOY INC 0.0%
Value $1.833M Shares 56,400 Est. Cost Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $1.83M Shares 105,600 Est. Cost Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $1.817M Shares 23,684 Est. Cost Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $1.813M Shares 243,300 Est. Cost Unrealized
SYF SYNCHRONY FINL 0.0%
Value $1.808M Shares 60,639 Est. Cost Unrealized
VERINT SYS INC 0.0%
Value $1.791M Shares 44,000 Est. Cost Unrealized
ENEL AMERICAS S A 0.0%
Value $1.791M Shares 189,900 Est. Cost Unrealized
NXSTAGE MEDICAL INC 0.0%
Value $1.782M Shares 71,100 Est. Cost Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.778M Shares 49,300 Est. Cost Unrealized
INCY INCYTE CORP 0.0%
Value $1.775M Shares 14,099 Est. Cost Unrealized
TATA MTRS LTD 0.0%
Value $1.769M Shares 53,600 Est. Cost Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.761M Shares 48,700 Est. Cost Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.754M Shares 100,700 Est. Cost Unrealized
EXEL EXELIXIS INC 0.0%
Value $1.737M Shares 70,537 Est. Cost Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.732M Shares 35,200 Est. Cost Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value $1.73M Shares 122,581 Est. Cost Unrealized
MEOH METHANEX CORP 0.0%
Value $1.727M Shares 39,200 Est. Cost Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $1.725M Shares 22,000 Est. Cost Unrealized
FIFTH STREET FINANCE CORP 0.0%
Value $1.725M Shares 354,903 Est. Cost Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.705M Shares 26,600 Est. Cost Unrealized
FIBROGEN INC 0.0%
Value $1.703M Shares 52,729 Est. Cost Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value $1.692M Shares 24,000 Est. Cost Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $1.688M Shares 144,900 Est. Cost Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $1.685M Shares 22,940 Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.672M Shares 24,495 Est. Cost Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.665M Shares 53,900 Est. Cost Unrealized
PAYX PAYCHEX INC 0.0%
Value $1.663M Shares 29,200 Est. Cost Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $1.653M Shares 151,607 Est. Cost Unrealized
BOB EVANS FARMS INC 0.0%
Value $1.64M Shares 22,827 Est. Cost Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.638M Shares 32,300 Est. Cost Unrealized
TINTRI INC 0.0%
Value $1.636M Shares 225,000 Est. Cost Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $1.63M Shares 30,900 Est. Cost Unrealized
CONSTELLIUM NV 0.0%
Value $1.624M Shares 235,300 Est. Cost Unrealized
CONSOL ENERGY INC 0.0%
Value $1.605M Shares 107,415 Est. Cost Unrealized
TOTAL S A 0.0%
Value $1.587M Shares 32,000 Est. Cost Unrealized
JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.586M Shares 10,200 Est. Cost Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value $1.565M Shares 21,197 Est. Cost Unrealized
DHR DANAHER CORP DEL 0.0%
Value $1.561M Shares 18,500 Est. Cost Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.557M Shares 147,620 Est. Cost Unrealized
FLS FLOWSERVE CORP 0.0%
Value $1.546M Shares 33,300 Est. Cost Unrealized
NEW SR INVT GROUP INC 0.0%
Value $1.532M Shares 152,404 Est. Cost Unrealized
SUPERIOR INDS INTL INC 0.0%
Value $1.522M Shares 74,082 Est. Cost Unrealized
HMC HONDA MOTOR LTD 0.0%
Value $1.52M Shares 55,500 Est. Cost Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $1.511M Shares 146,000 Est. Cost Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.511M Shares 78,016 Est. Cost Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.5M Shares 46,100 Est. Cost Unrealized
PANDORA MEDIA INC 0.0%
Value $1.499M Shares 168,000 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.499M Shares 5,400 Est. Cost Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.495M Shares 78,605 Est. Cost Unrealized
LEUCADIA NATL CORP 0.0%
Value $1.486M Shares 56,800 Est. Cost Unrealized
THO THOR INDS INC 0.0%
Value $1.484M Shares 14,200 Est. Cost Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.477M Shares 68,100 Est. Cost Unrealized
INFRAREIT INC 0.0%
Value $1.454M Shares 75,939 Est. Cost Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $1.451M Shares 356,600 Est. Cost Unrealized
CENX CENTURY ALUM CO 0.0%
Value $1.42M Shares 91,120 Est. Cost Unrealized
MILACRON HLDGS CORP 0.0%
Value $1.418M Shares 80,600 Est. Cost Unrealized
TELEFONICA BRASIL SA 0.0%
Value $1.414M Shares 104,800 Est. Cost Unrealized
BCS BARCLAYS PLC 0.0%
Value $1.414M Shares 133,500 Est. Cost Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.409M Shares 15,100 Est. Cost Unrealized
FORM FORMFACTOR INC 0.0%
Value $1.404M Shares 113,200 Est. Cost Unrealized
K12 INC 0.0%
Value $1.401M Shares 78,165 Est. Cost Unrealized
BANR BANNER CORP 0.0%
Value $1.395M Shares 24,683 Est. Cost Unrealized
TRONOX LTD 0.0%
Value $1.381M Shares 91,351 Est. Cost Unrealized
RETAIL PPTYS AMER INC 0.0%
Value $1.38M Shares 112,999 Est. Cost Unrealized
TBI TRUEBLUE INC 0.0%
Value $1.378M Shares 52,000 Est. Cost Unrealized
VMI VALMONT INDS INC 0.0%
Value $1.376M Shares 9,200 Est. Cost Unrealized
CABOT OIL & GAS CORP 0.0%
Value $1.364M Shares 54,400 Est. Cost Unrealized
COHERENT INC 0.0%
Value $1.363M Shares 6,057 Est. Cost Unrealized
APPN APPIAN CORP 0.0%
Value $1.361M Shares 75,000 Est. Cost Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.356M Shares 56,261 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.354M Shares 30,005 Est. Cost Unrealized
AIZ ASSURANT INC 0.0%
Value $1.354M Shares 13,057 Est. Cost Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.352M Shares 36,500 Est. Cost Unrealized
AES AES CORP 0.0%
Value $1.345M Shares 121,044 Est. Cost Unrealized
MATCH GROUP INC 0.0%
Value $1.342M Shares 77,200 Est. Cost Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.34M Shares 22,700 Est. Cost Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.335M Shares 23,600 Est. Cost Unrealized
GLPG GALAPAGOS NV 0.0%
Value $1.324M Shares 17,300 Est. Cost Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $1.315M Shares 23,601 Est. Cost Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $1.301M Shares 24,087 Est. Cost Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $1.298M Shares 19,209 Est. Cost Unrealized
CHANGYOU COM LTD 0.0%
Value $1.295M Shares 33,400 Est. Cost Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $1.293M Shares 26,400 Est. Cost Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1.283M Shares 61,700 Est. Cost Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.275M Shares 20,383 Est. Cost Unrealized
NEWFIELD EXPL CO 0.0%
Value $1.266M Shares 44,500 Est. Cost Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $1.263M Shares 46,400 Est. Cost Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $1.26M Shares 12,000 Est. Cost Unrealized
SVB FINL GROUP 0.0%
Value $1.245M Shares 7,085 Est. Cost Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $1.231M Shares 24,700 Est. Cost Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $1.23M Shares 18,000 Est. Cost Unrealized
UIS UNISYS CORP 0.0%
Value $1.226M Shares 95,760 Est. Cost Unrealized
VRNS VARONIS SYS INC 0.0%
Value $1.224M Shares 32,900 Est. Cost Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.214M Shares 74,500 Est. Cost Unrealized
SILVER RUN ACQUISITION 0.0%
Value $1.2M Shares 666,667 Est. Cost Unrealized
DST SYS INC DEL 0.0%
Value $1.185M Shares 19,200 Est. Cost Unrealized
VC VISTEON CORP 0.0%
Value $1.184M Shares 11,600 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.179M Shares 35,200 Est. Cost Unrealized
TRIVAGO N V 0.0%
Value $1.178M Shares 49,778 Est. Cost Unrealized
PHM PULTE GROUP INC 0.0%
Value $1.165M Shares 47,509 Est. Cost Unrealized
MRC GLOBAL INC 0.0%
Value $1.164M Shares 70,485 Est. Cost Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.155M Shares 57,200 Est. Cost Unrealized
AA ALCOA CORP 0.0%
Value $1.153M Shares 35,300 Est. Cost Unrealized
TX TERNIUM SA 0.0%
Value $1.149M Shares 40,900 Est. Cost Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $1.145M Shares 24,500 Est. Cost Unrealized
PLANTRONICS INC NEW 0.0%
Value $1.14M Shares 21,800 Est. Cost Unrealized
CELESTICA INC 0.0%
Value $1.135M Shares 83,566 Est. Cost Unrealized
FIBRIA CELULOSE S A 0.0%
Value $1.133M Shares 111,500 Est. Cost Unrealized
MBI MBIA INC 0.0%
Value $1.133M Shares 120,167 Est. Cost Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.126M Shares 40,188 Est. Cost Unrealized
VONAGE HLDGS CORP 0.0%
Value $1.124M Shares 171,900 Est. Cost Unrealized
WHITING PETE CORP NEW 0.0%
Value $1.123M Shares 203,879 Est. Cost Unrealized
TIFFANY & CO NEW 0.0%
Value $1.117M Shares 11,900 Est. Cost Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value $1.117M Shares 183,767 Est. Cost Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $1.116M Shares 11,100 Est. Cost Unrealized
SEATTLE GENETICS INC 0.0%
Value $1.112M Shares 21,500 Est. Cost Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value $1.11M Shares 11,000 Est. Cost Unrealized
PARSLEY ENERGY INC 0.0%
Value $1.11M Shares 40,000 Est. Cost Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $1.109M Shares 12,900 Est. Cost Unrealized
COOPER TIRE & RUBR CO 0.0%
Value $1.108M Shares 30,700 Est. Cost Unrealized
LSC COMMUNICATIONS INC 0.0%
Value $1.087M Shares 50,800 Est. Cost Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.082M Shares 23,833 Est. Cost Unrealized
CRH PLC 0.0%
Value $1.078M Shares 30,400 Est. Cost Unrealized
NTNX NUTANIX INC 0.0%
Value $1.066M Shares 52,900 Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.063M Shares 36,400 Est. Cost Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value $1.061M Shares 17,500 Est. Cost Unrealized
DOMTAR CORP 0.0%
Value $1.057M Shares 27,500 Est. Cost Unrealized
INTERSECT ENT INC 0.0%
Value $1.054M Shares 37,700 Est. Cost Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $1.051M Shares 5,482 Est. Cost Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $1.049M Shares 22,600 Est. Cost Unrealized
PLATFORM SPECIALTY PRODS COR 0.0%
Value $1.033M Shares 81,486 Est. Cost Unrealized
SODASTREAM INTERNATIONAL LTD 0.0%
Value $1.024M Shares 19,136 Est. Cost Unrealized
SATS ECHOSTAR CORP 0.0%
Value $1.014M Shares 16,700 Est. Cost Unrealized
EPIZYME INC 0.0%
Value $1.013M Shares 67,054 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value $1.012M Shares 19,600 Est. Cost Unrealized
NIC INC 0.0%
Value $1.008M Shares 53,200 Est. Cost Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value $1.006M Shares 22,953 Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $1.005M Shares 13,700 Est. Cost Unrealized
BY BYLINE BANCORP INC 0.0%
Value $1.003M Shares 50,000 Est. Cost Unrealized
MAGELLAN HEALTH INC 0.0%
Value $999K Shares 13,700 Est. Cost Unrealized
TNET TRINET GROUP INC 0.0%
Value $999K Shares 30,500 Est. Cost Unrealized
IMPERVA INC 0.0%
Value $994K Shares 20,772 Est. Cost Unrealized
CBT CABOT CORP 0.0%
Value $994K Shares 18,600 Est. Cost Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $993K Shares 23,990 Est. Cost Unrealized
SPDR SERIES TRUST 0.0%
Value $990K Shares 31,000 Est. Cost Unrealized
CALPINE CORP 0.0%
Value $990K Shares 73,200 Est. Cost Unrealized
ADVISORY BRD CO 0.0%
Value $989K Shares 19,200 Est. Cost Unrealized
GEF GREIF INC 0.0%
Value $987K Shares 17,700 Est. Cost Unrealized
DOX AMDOCS LTD 0.0%
Value $986K Shares 15,300 Est. Cost Unrealized
INVH INVITATION HOMES INC 0.0%
Value $976K Shares 45,100 Est. Cost Unrealized
VANTAGE ENERGY ACQUISITION 0.0%
Value $975K Shares 833,334 Est. Cost Unrealized
FLR FLUOR CORP NEW 0.0%
Value $957K Shares 20,897 Est. Cost Unrealized
PROVIDENCE SVC CORP 0.0%
Value $957K Shares 18,900 Est. Cost Unrealized
DEAN FOODS CO NEW 0.0%
Value $957K Shares 56,309 Est. Cost Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $946K Shares 34,600 Est. Cost Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $945K Shares 14,210 Est. Cost Unrealized
ADBE ADOBE SYS INC 0.0%
Value $943K Shares 6,669 Est. Cost Unrealized
CARS CARS COM INC 0.0%
Value $942K Shares 35,429 Est. Cost Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $941K Shares 4,300 Est. Cost Unrealized
NANOMETRICS INC 0.0%
Value $938K Shares 37,100 Est. Cost Unrealized
IBERIABANK CORP 0.0%
Value $937K Shares 11,500 Est. Cost Unrealized
BHP BILLITON PLC 0.0%
Value $929K Shares 30,200 Est. Cost Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $928K Shares 26,034 Est. Cost Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $926K Shares 19,000 Est. Cost Unrealized
OUTFRONT MEDIA INC 0.0%
Value $925K Shares 40,000 Est. Cost Unrealized
NGVT INGEVITY CORP 0.0%
Value $925K Shares 16,121 Est. Cost Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $924K Shares 13,526 Est. Cost Unrealized
HL HECLA MNG CO 0.0%
Value $916K Shares 179,521 Est. Cost Unrealized
DONNELLEY R R & SONS CO 0.0%
Value $913K Shares 72,800 Est. Cost Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $911K Shares 32,700 Est. Cost Unrealized
ANDE ANDERSONS INC 0.0%
Value $909K Shares 26,620 Est. Cost Unrealized
TE CONNECTIVITY LTD 0.0%
Value $905K Shares 11,500 Est. Cost Unrealized
TCF FINL CORP 0.0%
Value $896K Shares 56,200 Est. Cost Unrealized
VERINT SYS INC 0.0%
Value $895K Shares 22,000 Est. Cost Unrealized
FRANCESCAS HLDGS CORP 0.0%
Value $894K Shares 81,700 Est. Cost Unrealized
QIWI PLC 0.0%
Value $893K Shares 36,200 Est. Cost Unrealized
CSRA INC 0.0%
Value $889K Shares 28,000 Est. Cost Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $883K Shares 18,800 Est. Cost Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $880K Shares 22,000 Est. Cost Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $880K Shares 74,600 Est. Cost Unrealized
PHH CORP 0.0%
Value $874K Shares 63,500 Est. Cost Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value $873K Shares 68,400 Est. Cost Unrealized
JBL JABIL INC 0.0%
Value $849K Shares 29,100 Est. Cost Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value $848K Shares 43,400 Est. Cost Unrealized
ABM ABM INDS INC 0.0%
Value $843K Shares 20,300 Est. Cost Unrealized
VERITIV CORP 0.0%
Value $842K Shares 18,711 Est. Cost Unrealized
LHC GROUP INC 0.0%
Value $842K Shares 12,400 Est. Cost Unrealized
KMT KENNAMETAL INC 0.0%
Value $838K Shares 22,400 Est. Cost Unrealized
ASIX ADVANSIX INC 0.0%
Value $834K Shares 26,700 Est. Cost Unrealized
NORTHSTAR REALTY EUROPE CORP 0.0%
Value $824K Shares 64,999 Est. Cost Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $824K Shares 23,286 Est. Cost Unrealized
NUE NUCOR CORP 0.0%
Value $816K Shares 14,100 Est. Cost Unrealized
NPO ENPRO INDS INC 0.0%
Value $811K Shares 11,357 Est. Cost Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $804K Shares 8,094 Est. Cost Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $803K Shares 26,400 Est. Cost Unrealized
SYMANTEC CORP 0.0%
Value $801K Shares 28,342 Est. Cost Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $800K Shares 9,048 Est. Cost Unrealized
JAZZ PHARMACEUTICALS PLC 0.0%
Value $793K Shares 5,100 Est. Cost Unrealized
TECH DATA CORP 0.0%
Value $793K Shares 7,849 Est. Cost Unrealized
AGRO ADECOAGRO S A 0.0%
Value $792K Shares 79,303 Est. Cost Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $785K Shares 61,400 Est. Cost Unrealized
BAK BRASKEM S A 0.0%
Value $776K Shares 37,429 Est. Cost Unrealized
EGHT 8X8 INC NEW 0.0%
Value $776K Shares 53,329 Est. Cost Unrealized
H HYATT HOTELS CORP 0.0%
Value $771K Shares 13,718 Est. Cost Unrealized
QUALITY CARE PPTYS INC 0.0%
Value $767K Shares 41,900 Est. Cost Unrealized
BARNES & NOBLE INC 0.0%
Value $760K Shares 100,031 Est. Cost Unrealized
LIBERTY EXPEDIA HOLDINGS 0.0%
Value $757K Shares 14,005 Est. Cost Unrealized
HSN INC 0.0%
Value $753K Shares 23,600 Est. Cost Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $749K Shares 52,100 Est. Cost Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value $745K Shares 20,200 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $742K Shares 12,800 Est. Cost Unrealized
RITE AID CORP 0.0%
Value $738K Shares 250,000 Est. Cost Unrealized
BAP CREDICORP LTD 0.0%
Value $737K Shares 4,106 Est. Cost Unrealized
SPARTANNASH CO 0.0%
Value $735K Shares 28,300 Est. Cost Unrealized
MXL MAXLINEAR INC 0.0%
Value $725K Shares 25,983 Est. Cost Unrealized
EXTERRAN CORP 0.0%
Value $723K Shares 27,079 Est. Cost Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $718K Shares 16,422 Est. Cost Unrealized
BANK OF THE OZARKS INC 0.0%
Value $711K Shares 15,163 Est. Cost Unrealized
NEVRO CORP 0.0%
Value $700K Shares 9,400 Est. Cost Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value $695K Shares 21,400 Est. Cost Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value $691K Shares 51,725 Est. Cost Unrealized
MSCI MSCI INC 0.0%
Value $690K Shares 6,700 Est. Cost Unrealized
BGC PARTNERS INC 0.0%
Value $683K Shares 54,000 Est. Cost Unrealized
NEW RELIC INC 0.0%
Value $676K Shares 15,706 Est. Cost Unrealized
SMTC SEMTECH CORP 0.0%
Value $676K Shares 18,900 Est. Cost Unrealized
VERSUM MATLS INC 0.0%
Value $663K Shares 20,400 Est. Cost Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value $662K Shares 15,400 Est. Cost Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value $662K Shares 13,190 Est. Cost Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $656K Shares 32,200 Est. Cost Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $656K Shares 21,862 Est. Cost Unrealized
TALEND S A 0.0%
Value $654K Shares 18,800 Est. Cost Unrealized
XPERI CORP 0.0%
Value $653K Shares 21,900 Est. Cost Unrealized
ATLANTICA YIELD PLC 0.0%
Value $651K Shares 30,500 Est. Cost Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $650K Shares 19,000 Est. Cost Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $649K Shares 17,500 Est. Cost Unrealized
ADTRAN INC 0.0%
Value $646K Shares 31,300 Est. Cost Unrealized
GENERAL CABLE CORP DEL NEW 0.0%
Value $646K Shares 39,498 Est. Cost Unrealized
THIRD PT REINS LTD 0.0%
Value $637K Shares 45,800 Est. Cost Unrealized
TIVITY HEALTH INC 0.0%
Value $630K Shares 15,814 Est. Cost Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $627K Shares 8,000 Est. Cost Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $626K Shares 39,800 Est. Cost Unrealized
KAPSTONE PAPER & PACKAGING C 0.0%
Value $623K Shares 30,200 Est. Cost Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $620K Shares 20,100 Est. Cost Unrealized
PINNACLE ENTMT INC NEW 0.0%
Value $618K Shares 31,300 Est. Cost Unrealized
TS TENARIS S A 0.0%
Value $617K Shares 19,815 Est. Cost Unrealized
ETSY ETSY INC 0.0%
Value $616K Shares 41,034 Est. Cost Unrealized
GRACE W R & CO DEL NEW 0.0%
Value $612K Shares 8,500 Est. Cost Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $610K Shares 33,500 Est. Cost Unrealized
REGAL ENTMT GROUP 0.0%
Value $604K Shares 29,500 Est. Cost Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $599K Shares 33,515 Est. Cost Unrealized
ITT ITT INC 0.0%
Value $597K Shares 14,865 Est. Cost Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $590K Shares 8,400 Est. Cost Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $589K Shares 10,100 Est. Cost Unrealized
PKX POSCO 0.0%
Value $588K Shares 9,400 Est. Cost Unrealized
MSA MSA SAFETY INC 0.0%
Value $576K Shares 7,099 Est. Cost Unrealized
EVTC EVERTEC INC 0.0%
Value $574K Shares 33,189 Est. Cost Unrealized
GDXJ VANECK VECTORS ETF TR 0.0%
Value $574K Shares 17,203 Est. Cost Unrealized
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $572K Shares 30,000 Est. Cost Unrealized
DIOD DIODES INC 0.0%
Value $570K Shares 23,700 Est. Cost Unrealized
CABO CABLE ONE INC 0.0%
Value $569K Shares 800 Est. Cost Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $568K Shares 15,268 Est. Cost Unrealized
WAGEWORKS INC 0.0%
Value $564K Shares 8,400 Est. Cost Unrealized
YY INC 0.0%
Value $563K Shares 9,700 Est. Cost Unrealized
WINDSTREAM HLDGS INC 0.0%
Value $562K Shares 144,900 Est. Cost Unrealized
STEELCASE INC 0.0%
Value $561K Shares 40,100 Est. Cost Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $560K Shares 12,742 Est. Cost Unrealized
EAT BRINKER INTL INC 0.0%
Value $560K Shares 14,699 Est. Cost Unrealized
LOXO ONCOLOGY INC 0.0%
Value $556K Shares 6,933 Est. Cost Unrealized
LA QUINTA HLDGS INC 0.0%
Value $555K Shares 37,600 Est. Cost Unrealized
CNH CNH INDL N V 0.0%
Value $551K Shares 48,439 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $550K Shares 2,967 Est. Cost Unrealized
FBP FIRST BANCORP P R 0.0%
Value $548K Shares 94,700 Est. Cost Unrealized
HILLENBRAND INC 0.0%
Value $542K Shares 15,000 Est. Cost Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $540K Shares 8,381 Est. Cost Unrealized
NAVIGANT CONSULTING INC 0.0%
Value $538K Shares 27,248 Est. Cost Unrealized
PROS HOLDINGS INC 0.0%
Value $537K Shares 19,600 Est. Cost Unrealized
INSM INSMED INC 0.0%
Value $534K Shares 31,100 Est. Cost Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value $533K Shares 7,100 Est. Cost Unrealized
HUBB HUBBELL INC 0.0%
Value $532K Shares 4,700 Est. Cost Unrealized
TRS TRIMAS CORP 0.0%
Value $530K Shares 25,400 Est. Cost Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $529K Shares 13,900 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $529K Shares 37,700 Est. Cost Unrealized
COSAN LTD 0.0%
Value $524K Shares 81,792 Est. Cost Unrealized
NRG YIELD INC 0.0%
Value $522K Shares 30,621 Est. Cost Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $520K Shares 8,100 Est. Cost Unrealized
FLIR SYS INC 0.0%
Value $513K Shares 14,800 Est. Cost Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $511K Shares 16,673 Est. Cost Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $508K Shares 9,100 Est. Cost Unrealized
K2M GROUP HLDGS INC 0.0%
Value $500K Shares 20,533 Est. Cost Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $500K Shares 7,600 Est. Cost Unrealized
BRO BROWN & BROWN INC 0.0%
Value $500K Shares 11,600 Est. Cost Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $497K Shares 21,500 Est. Cost Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $492K Shares 15,600 Est. Cost Unrealized
CDE COEUR MNG INC 0.0%
Value $491K Shares 57,238 Est. Cost Unrealized
BANKRATE INC DEL 0.0%
Value $491K Shares 38,201 Est. Cost Unrealized
MGM GROWTH PPTYS LLC 0.0%
Value $490K Shares 16,794 Est. Cost Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $474K Shares 12,753 Est. Cost Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $473K Shares 10,291 Est. Cost Unrealized
SELECT INCOME REIT 0.0%
Value $466K Shares 19,400 Est. Cost Unrealized
TRUECAR INC 0.0%
Value $465K Shares 23,319 Est. Cost Unrealized
EQUITY COMWLTH 0.0%
Value $461K Shares 14,600 Est. Cost Unrealized
ATKR ATKORE INTL GROUP INC 0.0%
Value $459K Shares 20,370 Est. Cost Unrealized
AZO AUTOZONE INC 0.0%
Value $456K Shares 800 Est. Cost Unrealized
OII OCEANEERING INTL INC 0.0%
Value $452K Shares 19,800 Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $450K Shares 11,282 Est. Cost Unrealized
MICHAELS COS INC 0.0%
Value $448K Shares 24,200 Est. Cost Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $447K Shares 19,800 Est. Cost Unrealized
MAC MACERICH CO 0.0%
Value $447K Shares 7,700 Est. Cost Unrealized
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $447K Shares 21,068 Est. Cost Unrealized
CONTINENTAL BLDG PRODS INC 0.0%
Value $447K Shares 19,200 Est. Cost Unrealized
HWC HANCOCK HLDG CO 0.0%
Value $446K Shares 9,100 Est. Cost Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $446K Shares 34,800 Est. Cost Unrealized
CROX CROCS INC 0.0%
Value $439K Shares 56,910 Est. Cost Unrealized
ORBITAL ATK INC 0.0%
Value $439K Shares 4,467 Est. Cost Unrealized
MGA MAGNA INTL INC 0.0%
Value $439K Shares 9,486 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $435K Shares 3,700 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $431K Shares 3,893 Est. Cost Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value $431K Shares 18,500 Est. Cost Unrealized
LUMINEX CORP DEL 0.0%
Value $430K Shares 20,376 Est. Cost Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $430K Shares 15,867 Est. Cost Unrealized
LOGMEIN INC 0.0%
Value $428K Shares 4,100 Est. Cost Unrealized
FCB FINL HLDGS INC 0.0%
Value $425K Shares 8,900 Est. Cost Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $420K Shares 7,600 Est. Cost Unrealized
SIERRA WIRELESS INC 0.0%
Value $419K Shares 14,922 Est. Cost Unrealized
ALKS ALKERMES PLC 0.0%
Value $417K Shares 7,200 Est. Cost Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $417K Shares 6,600 Est. Cost Unrealized
ALLEGHANY CORP DEL 0.0%
Value $416K Shares 700 Est. Cost Unrealized
LADR LADDER CAP CORP 0.0%
Value $412K Shares 30,700 Est. Cost Unrealized
WRIGHT MED GROUP N V 0.0%
Value $410K Shares 14,900 Est. Cost Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value $404K Shares 6,000 Est. Cost Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $403K Shares 8,800 Est. Cost Unrealized
THOMSON REUTERS CORP 0.0%
Value $403K Shares 8,700 Est. Cost Unrealized
CENTERSTATE BANKS INC 0.0%
Value $403K Shares 16,200 Est. Cost Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $400K Shares 3,400 Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $396K Shares 11,100 Est. Cost Unrealized
GENOMIC HEALTH INC 0.0%
Value $394K Shares 12,100 Est. Cost Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $388K Shares 15,466 Est. Cost Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $387K Shares 10,800 Est. Cost Unrealized
51JOB INC 0.0%
Value $387K Shares 8,646 Est. Cost Unrealized
NVR NVR INC 0.0%
Value $386K Shares 160 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value $383K Shares 24,100 Est. Cost Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value $381K Shares 4,365 Est. Cost Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $380K Shares 48,300 Est. Cost Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $379K Shares 10,258 Est. Cost Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value $379K Shares 3,500 Est. Cost Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $378K Shares 22,600 Est. Cost Unrealized
KRATON CORPORATION 0.0%
Value $374K Shares 10,869 Est. Cost Unrealized
DIS DISNEY WALT CO 0.0%
Value $372K Shares 3,499 Est. Cost Unrealized
SEACOR HOLDINGS INC 0.0%
Value $370K Shares 10,780 Est. Cost Unrealized
ICFI ICF INTL INC 0.0%
Value $367K Shares 7,800 Est. Cost Unrealized
REXNORD CORP NEW 0.0%
Value $367K Shares 15,800 Est. Cost Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $363K Shares 2,800 Est. Cost Unrealized
MERIDIAN BANCORP INC MD 0.0%
Value $362K Shares 21,400 Est. Cost Unrealized
ARCB ARCBEST CORP 0.0%
Value $361K Shares 17,500 Est. Cost Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value $359K Shares 2,800 Est. Cost Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $357K Shares 19,133 Est. Cost Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $354K Shares 25,700 Est. Cost Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $351K Shares 14,062 Est. Cost Unrealized
MC MOELIS & CO 0.0%
Value $347K Shares 8,931 Est. Cost Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $345K Shares 7,300 Est. Cost Unrealized
NCI BUILDING SYS INC 0.0%
Value $344K Shares 20,600 Est. Cost Unrealized
WEB COM GROUP INC 0.0%
Value $344K Shares 13,600 Est. Cost Unrealized
ADC AGREE REALTY CORP 0.0%
Value $343K Shares 7,475 Est. Cost Unrealized
HALCON RES CORP 0.0%
Value $342K Shares 75,393 Est. Cost Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $334K Shares 11,800 Est. Cost Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $334K Shares 15,008 Est. Cost Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $332K Shares 8,700 Est. Cost Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $330K Shares 21,213 Est. Cost Unrealized
LIBERTY PPTY TR 0.0%
Value $330K Shares 8,100 Est. Cost Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $328K Shares 8,615 Est. Cost Unrealized
SLM SLM CORP 0.0%
Value $325K Shares 28,289 Est. Cost Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $324K Shares 4,192 Est. Cost Unrealized
WNS HOLDINGS LTD 0.0%
Value $323K Shares 9,400 Est. Cost Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $322K Shares 6,333 Est. Cost Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $321K Shares 32,900 Est. Cost Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value $314K Shares 18,600 Est. Cost Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $312K Shares 29,324 Est. Cost Unrealized
BED BATH & BEYOND INC 0.0%
Value $311K Shares 10,239 Est. Cost Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $310K Shares 13,500 Est. Cost Unrealized
COVANTA HLDG CORP 0.0%
Value $308K Shares 23,300 Est. Cost Unrealized
LIVEPERSON INC 0.0%
Value $306K Shares 27,800 Est. Cost Unrealized
REALOGY HLDGS CORP 0.0%
Value $305K Shares 9,405 Est. Cost Unrealized
NRG YIELD INC 0.0%
Value $305K Shares 17,346 Est. Cost Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $300K Shares 44,500 Est. Cost Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $300K Shares 17,300 Est. Cost Unrealized
KAYNE ANDERSON ACQUISITION 0.0%
Value $300K Shares 333,333 Est. Cost Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $296K Shares 10,800 Est. Cost Unrealized
VECTREN CORP 0.0%
Value $292K Shares 5,000 Est. Cost Unrealized
ANIXTER INTL INC 0.0%
Value $289K Shares 3,700 Est. Cost Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $286K Shares 19,113 Est. Cost Unrealized
ITRI ITRON INC 0.0%
Value $285K Shares 4,200 Est. Cost Unrealized
NTAP NETAPP INC 0.0%
Value $284K Shares 7,100 Est. Cost Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $283K Shares 472 Est. Cost Unrealized
FINISH LINE INC 0.0%
Value $282K Shares 19,900 Est. Cost Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value $279K Shares 20,000 Est. Cost Unrealized
ENSTAR GROUP LIMITED 0.0%
Value $278K Shares 1,400 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $277K Shares 6,700 Est. Cost Unrealized
BRC BRADY CORP 0.0%
Value $275K Shares 8,100 Est. Cost Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $273K Shares 15,707 Est. Cost Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value $272K Shares 7,000 Est. Cost Unrealized
PCH POTLATCH CORP NEW 0.0%
Value $270K Shares 5,900 Est. Cost Unrealized
MERITOR INC 0.0%
Value $269K Shares 16,187 Est. Cost Unrealized
PLUS EPLUS INC 0.0%
Value $267K Shares 3,600 Est. Cost Unrealized
ENS ENERSYS 0.0%
Value $261K Shares 3,600 Est. Cost Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $260K Shares 6,300 Est. Cost Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $260K Shares 6,126 Est. Cost Unrealized
COLUMBIA PPTY TR INC 0.0%
Value $259K Shares 11,588 Est. Cost Unrealized
HALYARD HEALTH INC 0.0%
Value $259K Shares 6,600 Est. Cost Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value $258K Shares 19,500 Est. Cost Unrealized
AARONS INC 0.0%
Value $257K Shares 6,600 Est. Cost Unrealized
HILL ROM HLDGS INC 0.0%
Value $255K Shares 3,200 Est. Cost Unrealized
EL PASO ELEC CO 0.0%
Value $253K Shares 4,900 Est. Cost Unrealized
HMS HLDGS CORP 0.0%
Value $252K Shares 13,600 Est. Cost Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $252K Shares 6,400 Est. Cost Unrealized
HCP INC 0.0%
Value $252K Shares 7,900 Est. Cost Unrealized
LENDINGCLUB CORP 0.0%
Value $251K Shares 45,500 Est. Cost Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $249K Shares 13,600 Est. Cost Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $249K Shares 13,300 Est. Cost Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $247K Shares 7,077 Est. Cost Unrealized
ABCB AMERIS BANCORP 0.0%
Value $246K Shares 5,100 Est. Cost Unrealized
SOHU COM INC 0.0%
Value $243K Shares 5,400 Est. Cost Unrealized
COOPER COS INC 0.0%
Value $239K Shares 1,000 Est. Cost Unrealized
PETROCHINA CO LTD 0.0%
Value $239K Shares 3,900 Est. Cost Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value $234K Shares 3,900 Est. Cost Unrealized
BMC STK HLDGS INC 0.0%
Value $234K Shares 10,700 Est. Cost Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $232K Shares 5,200 Est. Cost Unrealized
PRSU VIAD CORP 0.0%
Value $232K Shares 4,900 Est. Cost Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value $231K Shares 11,196 Est. Cost Unrealized
QLYS QUALYS INC 0.0%
Value $228K Shares 5,589 Est. Cost Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $227K Shares 6,100 Est. Cost Unrealized
MITEL NETWORKS CORP 0.0%
Value $227K Shares 30,900 Est. Cost Unrealized
KNOLL INC 0.0%
Value $224K Shares 11,190 Est. Cost Unrealized
NATIONAL GEN HLDGS CORP 0.0%
Value $224K Shares 10,600 Est. Cost Unrealized
WEN WENDYS CO 0.0%
Value $223K Shares 14,400 Est. Cost Unrealized
SPX FLOW INC 0.0%
Value $223K Shares 6,049 Est. Cost Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $223K Shares 3,900 Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $222K Shares 14,500 Est. Cost Unrealized
SLRC SOLAR CAP LTD 0.0%
Value $221K Shares 10,100 Est. Cost Unrealized
ENDO INTL PLC 0.0%
Value $220K Shares 19,656 Est. Cost Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value $220K Shares 2,300 Est. Cost Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value $218K Shares 10,700 Est. Cost Unrealized
ESSENDANT INC 0.0%
Value $217K Shares 14,600 Est. Cost Unrealized
MCCLATCHY CO 0.0%
Value $217K Shares 23,200 Est. Cost Unrealized
NEWLINK GENETICS CORP 0.0%
Value $216K Shares 29,369 Est. Cost Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value $216K Shares 6,700 Est. Cost Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value $214K Shares 3,500 Est. Cost Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $212K Shares 824 Est. Cost Unrealized
QUANTENNA COMMUNICATIONS INC 0.0%
Value $211K Shares 11,115 Est. Cost Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $208K Shares 92,666 Est. Cost Unrealized
HOWARD HUGHES CORP 0.0%
Value $205K Shares 1,667 Est. Cost Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $204K Shares 5,799 Est. Cost Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $204K Shares 2,020 Est. Cost Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $202K Shares 8,100 Est. Cost Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $200K Shares 4,200 Est. Cost Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value $193K Shares 19,901 Est. Cost Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $167K Shares 16,900 Est. Cost Unrealized
ENSCO PLC 0.0%
Value $167K Shares 32,400 Est. Cost Unrealized
SEADRILL LIMITED 0.0%
Value $166K Shares 461,600 Est. Cost Unrealized
DNOW NOW INC 0.0%
Value $164K Shares 10,200 Est. Cost Unrealized
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $153K Shares 24,245 Est. Cost Unrealized
YAMANA GOLD INC 0.0%
Value $146K Shares 60,000 Est. Cost Unrealized
TERRAFORM PWR INC 0.0%
Value $143K Shares 11,942 Est. Cost Unrealized
SEADRILL LIMITED 0.0%
Value $122K Shares 337,300 Est. Cost Unrealized
TOUR TUNIU CORP 0.0%
Value $117K Shares 14,600 Est. Cost Unrealized
ANWORTH MORTGAGE ASSET CP 0.0%
Value $114K Shares 18,970 Est. Cost Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $80,000 Shares 10,600 Est. Cost Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $79,000 Shares 10,718 Est. Cost Unrealized
AEGON N V 0.0%
Value $67,000 Shares 13,200 Est. Cost Unrealized