HBK INVESTMENTS L P Hedge Fund

CIK: 0001011443 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $15,883,776

Holdings (990)

SPDR S&P 500 ETF TR 14.2%
Value ($000) $2,261,070 Shares 9,000,000 Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 10.2%
Value ($000) $1,620,968 Shares 14,333,433 Est. Cost $89.65 Unrealized +10.6%
BARD C R INC 7.3%
Value ($000) $1,157,208 Shares 3,610,633 Est. Cost $317.14 Unrealized
ALTABA INC 6.3%
Value ($000) $1,004,657 Shares 15,166,930 Est. Cost $54.48 Unrealized
LEVEL 3 COMMUNICATIONS INC 6.1%
Value ($000) $966,109 Shares 18,129,275 Est. Cost $58.11 Unrealized
TIME WARNER INC 5.8%
Value ($000) $916,063 Shares 8,941,564 Est. Cost $100.53 Unrealized
SPDR S&P 500 ETF TR 5.7%
Value ($000) $910,960 Shares 3,626,000 Est. Cost Unrealized
POWERSHARES QQQ TRUST 2.7%
Value ($000) $436,350 Shares 3,000,000 Est. Cost Unrealized
VANECK VECTORS ETF TR 2.4%
Value ($000) $373,280 Shares 4,000,000 Est. Cost Unrealized
VST VISTRA ENERGY CORP 1.8%
Value ($000) $283,582 Shares 15,172,918 Est. Cost $13.44 Unrealized +9.7%
TESLA INC 1.4%
Value ($000) $225,160 Shares 660,100 Est. Cost Unrealized
RICE ENERGY INC 0.8%
Value ($000) $134,691 Shares 4,654,145 Est. Cost $28.94 Unrealized
QUALCOMM INC 0.8%
Value ($000) $129,600 Shares 2,500,000 Est. Cost Unrealized
VERISIGN INC 0.8%
Value ($000) $123,744 Shares 39,750,000 Est. Cost $2.02 Unrealized
NRG ENERGY INC 0.6%
Value ($000) $102,076 Shares 3,988,900 Est. Cost Unrealized
IWM ISHARES TR 0.5%
Value ($000) $81,605 Shares 550,718 Est. Cost $140.96 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.5%
Value ($000) $76,068 Shares 7,874,500 Est. Cost $6.85 Unrealized
MGM RESORTS INTERNATIONAL 0.5%
Value ($000) $73,862 Shares 2,266,400 Est. Cost Unrealized
SINA CORP 0.4%
Value ($000) $69,564 Shares 606,748 Est. Cost $102.15 Unrealized
HUM HUMANA INC 0.4%
Value ($000) $67,946 Shares 278,892 Est. Cost $197.50 Unrealized +15.6%
GDX VANECK VECTORS ETF TR 0.4%
Value ($000) $62,896 Shares 2,739,352 Est. Cost $24.17 Unrealized
HERBALIFE LTD 0.4%
Value ($000) $61,861 Shares 912,000 Est. Cost Unrealized
NSC NORFOLK SOUTHERN CORP 0.4%
Value ($000) $57,512 Shares 434,910 Est. Cost $83.99 Unrealized +22.3%
HERBALIFE LTD 0.4%
Value ($000) $57,169 Shares 57,000,000 Est. Cost $1.02 Unrealized
UAL UNITED CONTL HLDGS INC 0.4%
Value ($000) $56,107 Shares 921,600 Est. Cost $57.83 Unrealized +15.2%
J2 GLOBAL INC 0.4%
Value ($000) $55,709 Shares 45,000,000 Est. Cost $1.17 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $55,494 Shares 56,992 Est. Cost $46.88 Unrealized +0.4%
ISHARES TR 0.3%
Value ($000) $53,919 Shares 675,000 Est. Cost Unrealized
TESLA INC 0.3%
Value ($000) $48,494 Shares 43,000,000 Est. Cost $0.96 Unrealized
WMB WILLIAMS COS INC DEL 0.3%
Value ($000) $46,500 Shares 1,549,500 Est. Cost $18.73 Unrealized +2.8%
VISTA OUTDOOR INC 0.3%
Value ($000) $42,439 Shares 1,850,000 Est. Cost $40.83 Unrealized
BOYD GAMING CORP 0.3%
Value ($000) $42,183 Shares 1,619,300 Est. Cost Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $40,871 Shares 42,514 Est. Cost $49.12 Unrealized 0.0%
FRONTIER COMMUNICATIONS CORP 0.2%
Value ($000) $39,673 Shares 3,365,000 Est. Cost Unrealized
NRG NRG ENERGY INC 0.2%
Value ($000) $38,666 Shares 1,510,989 Est. Cost $11.57 Unrealized +68.9%
HRG GROUP INC 0.2%
Value ($000) $38,560 Shares 2,470,203 Est. Cost $17.17 Unrealized
GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $38,067 Shares 1,031,900 Est. Cost Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $37,830 Shares 231,289 Est. Cost $124.96 Unrealized +0.2%
ANADARKO PETE CORP 0.2%
Value ($000) $37,679 Shares 771,330 Est. Cost $63.61 Unrealized
HAL HALLIBURTON CO 0.2%
Value ($000) $37,109 Shares 806,182 Est. Cost $38.62 Unrealized -8.3%
J2 GLOBAL INC 0.2%
Value ($000) $36,940 Shares 500,000 Est. Cost Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $36,920 Shares 576,600 Est. Cost $46.38 Unrealized +0.7%
WYNN RESORTS LTD 0.2%
Value ($000) $36,902 Shares 247,800 Est. Cost Unrealized
KRE SPDR SERIES TRUST 0.2%
Value ($000) $36,081 Shares 635,668 Est. Cost $55.52 Unrealized
CITRIX SYS INC 0.2%
Value ($000) $34,239 Shares 445,700 Est. Cost $81.64 Unrealized
CABOT OIL & GAS CORP 0.2%
Value ($000) $33,997 Shares 1,270,900 Est. Cost Unrealized
CHICAGO BRIDGE & IRON CO N V 0.2%
Value ($000) $33,600 Shares 2,000,000 Est. Cost Unrealized
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $32,357 Shares 959,000 Est. Cost $25.61 Unrealized -3.1%
ENLINK MIDSTREAM LLC 0.2%
Value ($000) $31,051 Shares 1,800,056 Est. Cost $19.00 Unrealized
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $30,212 Shares 492,127 Est. Cost $45.46 Unrealized +10.3%
ADSK AUTODESK INC 0.2%
Value ($000) $28,031 Shares 249,700 Est. Cost $89.73 Unrealized +22.9%
ISHARES TR 0.2%
Value ($000) $27,958 Shares 350,000 Est. Cost Unrealized
ROWAN COMPANIES PLC 0.2%
Value ($000) $27,794 Shares 2,162,924 Est. Cost $14.33 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $26,967 Shares 700,800 Est. Cost $32.01 Unrealized +0.1%
ANNALY CAP MGMT INC 0.2%
Value ($000) $26,818 Shares 2,200,000 Est. Cost Unrealized
WPX ENERGY INC 0.2%
Value ($000) $26,711 Shares 500,000 Est. Cost $53.16 Unrealized
BBY BEST BUY INC 0.2%
Value ($000) $26,566 Shares 466,400 Est. Cost $40.76 Unrealized +3.7%
TER TERADYNE INC 0.2%
Value ($000) $25,765 Shares 690,929 Est. Cost $29.91 Unrealized +10.7%
CIGNA CORPORATION 0.2%
Value ($000) $25,424 Shares 135,999 Est. Cost $165.95 Unrealized
VANTAGE ENERGY ACQUISITION 0.2%
Value ($000) $24,500 Shares 2,500,002 Est. Cost $9.75 Unrealized
TPG PACE ENERGY HLDGS CORP 0.2%
Value ($000) $24,431 Shares 2,500,002 Est. Cost $9.77 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $24,418 Shares 160,600 Est. Cost $137.46 Unrealized +9.5%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $23,363 Shares 375,000 Est. Cost $49.26 Unrealized -0.9%
CENTURYLINK INC 0.1%
Value ($000) $22,570 Shares 1,194,200 Est. Cost Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $22,489 Shares 206,000 Est. Cost $86.58 Unrealized +0.7%
ZTS ZOETIS INC 0.1%
Value ($000) $21,992 Shares 344,911 Est. Cost $43.40 Unrealized +35.3%
EXC EXELON CORP 0.1%
Value ($000) $21,898 Shares 581,300 Est. Cost $19.78 Unrealized +1.1%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $21,714 Shares 1,132,091 Est. Cost $13.00 Unrealized -5.4%
APOLLO COML REAL EST FIN INC 0.1%
Value ($000) $21,640 Shares 20,000,000 Est. Cost $1.08 Unrealized
TMUS T MOBILE US INC 0.1%
Value ($000) $21,001 Shares 340,600 Est. Cost $50.31 Unrealized +20.4%
DISH NETWORK CORP 0.1%
Value ($000) $20,938 Shares 386,100 Est. Cost $59.52 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $20,801 Shares 218,268 Est. Cost $90.12 Unrealized 0.0%
FRONTIER COMMUNICATIONS CORP 0.1%
Value ($000) $20,633 Shares 1,750,000 Est. Cost Unrealized
SILVER RUN ACQUISITION 0.1%
Value ($000) $20,400 Shares 2,000,001 Est. Cost $10.25 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $20,386 Shares 732,536 Est. Cost $27.85 Unrealized
INCY INCYTE CORP 0.1%
Value ($000) $20,254 Shares 173,497 Est. Cost $126.58 Unrealized -0.1%
SOLARCITY CORP 0.1%
Value ($000) $19,916 Shares 20,000,000 Est. Cost $1.00 Unrealized
ARCONIC INC 0.1%
Value ($000) $19,700 Shares 791,800 Est. Cost $23.95 Unrealized
LIBERTY EXPEDIA HOLDINGS 0.1%
Value ($000) $18,995 Shares 357,650 Est. Cost $53.15 Unrealized
NETFLIX INC 0.1%
Value ($000) $18,987 Shares 104,700 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.1%
Value ($000) $18,976 Shares 172,100 Est. Cost Unrealized
OCEAN RIG UDW INC 0.1%
Value ($000) $18,761 Shares 789,278 Est. Cost $23.77 Unrealized
PANDORA MEDIA INC 0.1%
Value ($000) $18,709 Shares 20,000,000 Est. Cost $0.95 Unrealized
CMA COMERICA INC 0.1%
Value ($000) $18,516 Shares 242,800 Est. Cost $48.00 Unrealized +3.9%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $18,069 Shares 289,336 Est. Cost $66.46 Unrealized
CHICOS FAS INC 0.1%
Value ($000) $18,046 Shares 2,016,309 Est. Cost $10.78 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $17,951 Shares 161,100 Est. Cost $79.05 Unrealized +13.1%
WHITING PETE CORP NEW 0.1%
Value ($000) $17,904 Shares 20,000,000 Est. Cost $0.80 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $17,531 Shares 219,300 Est. Cost $64.03 Unrealized +2.5%
AAPL APPLE INC 0.1%
Value ($000) $17,369 Shares 112,700 Est. Cost $36.15 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $17,335 Shares 429,300 Est. Cost $30.88 Unrealized +2.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $17,296 Shares 1,231,879 Est. Cost $11.39 Unrealized +11.9%
EIX EDISON INTL 0.1%
Value ($000) $16,638 Shares 215,600 Est. Cost $55.44 Unrealized -0.2%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $16,564 Shares 216,922 Est. Cost $26.23 Unrealized +7.7%
NAVISTAR INTL CORP NEW 0.1%
Value ($000) $16,504 Shares 15,000,000 Est. Cost $1.10 Unrealized
SCHEIN HENRY INC 0.1%
Value ($000) $16,398 Shares 200,000 Est. Cost Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $16,168 Shares 430,815 Est. Cost $26.39 Unrealized +20.9%
SYY SYSCO CORP 0.1%
Value ($000) $16,166 Shares 299,653 Est. Cost $42.23 Unrealized -1.0%
TESLA INC 0.1%
Value ($000) $16,049 Shares 14,600,000 Est. Cost $0.94 Unrealized
UNITED STATES STL CORP NEW 0.1%
Value ($000) $15,658 Shares 610,200 Est. Cost $22.46 Unrealized
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $15,650 Shares 2,561,434 Est. Cost $6.08 Unrealized
PRICELINE GRP INC 0.1%
Value ($000) $15,379 Shares 8,400 Est. Cost Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $15,374 Shares 145,041 Est. Cost $86.97 Unrealized -3.8%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $15,350 Shares 67,902 Est. Cost $227.71 Unrealized +5.7%
MPC MARATHON PETE CORP 0.1%
Value ($000) $15,339 Shares 273,525 Est. Cost $40.06 Unrealized +3.2%
NTES NETEASE INC 0.1%
Value ($000) $15,271 Shares 57,887 Est. Cost $260.95 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $15,234 Shares 129,040 Est. Cost $101.35 Unrealized +11.1%
MSFT MICROSOFT CORP 0.1%
Value ($000) $15,054 Shares 202,100 Est. Cost $62.48 Unrealized +6.7%
RIG TRANSOCEAN LTD 0.1%
Value ($000) $14,980 Shares 1,392,151 Est. Cost $9.61 Unrealized -10.4%
OFFICE DEPOT INC 0.1%
Value ($000) $14,509 Shares 3,195,811 Est. Cost $3.69 Unrealized
OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $14,360 Shares 450,000 Est. Cost Unrealized
REALTY INCOME CORP 0.1%
Value ($000) $14,298 Shares 250,000 Est. Cost Unrealized
TGNA TEGNA INC 0.1%
Value ($000) $14,294 Shares 1,072,337 Est. Cost $15.40 Unrealized -12.9%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $14,022 Shares 165,624 Est. Cost $70.22 Unrealized +1.6%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $13,936 Shares 289,000 Est. Cost $45.29 Unrealized 0.0%
NEW YORK REIT INC 0.1%
Value ($000) $13,895 Shares 1,770,033 Est. Cost $8.68 Unrealized
CSX CSX CORP 0.1%
Value ($000) $13,875 Shares 255,717 Est. Cost $15.12 Unrealized +1.3%
ISHARES TR 0.1%
Value ($000) $13,855 Shares 93,500 Est. Cost Unrealized
NOBLE ENERGY INC 0.1%
Value ($000) $13,835 Shares 487,847 Est. Cost $33.99 Unrealized
CLF CLEVELAND CLIFFS INC 0.1%
Value ($000) $13,741 Shares 1,921,800 Est. Cost $7.07 Unrealized 0.0%
PENN NATL GAMING INC 0.1%
Value ($000) $13,646 Shares 583,400 Est. Cost Unrealized
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $13,643 Shares 503,800 Est. Cost $22.57 Unrealized +12.9%
PCG PG&E CORP 0.1%
Value ($000) $13,434 Shares 197,300 Est. Cost $66.23 Unrealized +1.5%
PRICELINE GRP INC 0.1%
Value ($000) $13,312 Shares 7,271 Est. Cost $1806.50 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $13,119 Shares 188,900 Est. Cost $60.18 Unrealized +2.6%
NSP INSPERITY INC 0.1%
Value ($000) $12,938 Shares 147,019 Est. Cost $26.67 Unrealized +20.2%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $12,922 Shares 478,400 Est. Cost $29.89 Unrealized -17.3%
ROYAL GOLD INC 0.1%
Value ($000) $12,906 Shares 150,000 Est. Cost Unrealized
RGLD ROYAL GOLD INC 0.1%
Value ($000) $12,906 Shares 150,000 Est. Cost $43.78 Unrealized +97.7%
MOMO INC 0.1%
Value ($000) $12,589 Shares 401,700 Est. Cost $31.34 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $12,399 Shares 65,300 Est. Cost $168.59 Unrealized +1.1%
UNISYS CORP 0.1%
Value ($000) $12,379 Shares 10,700,000 Est. Cost $1.41 Unrealized
RH RH 0.1%
Value ($000) $12,281 Shares 174,673 Est. Cost $62.71 Unrealized 0.0%
BUNGE LIMITED 0.1%
Value ($000) $12,225 Shares 176,000 Est. Cost $75.83 Unrealized
TANGER FACTORY OUTLET CTRS I 0.1%
Value ($000) $12,210 Shares 500,000 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $12,206 Shares 234,329 Est. Cost $41.10 Unrealized +0.2%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $12,205 Shares 80,712 Est. Cost $109.44 Unrealized +8.9%
PINNACLE FOODS INC DEL 0.1%
Value ($000) $12,091 Shares 211,500 Est. Cost $57.68 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $12,005 Shares 189,300 Est. Cost $36.09 Unrealized 0.0%
CC CHEMOURS CO 0.1%
Value ($000) $11,919 Shares 235,500 Est. Cost $32.69 Unrealized +5.7%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $11,852 Shares 357,300 Est. Cost $34.73 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $11,844 Shares 244,600 Est. Cost $33.50 Unrealized +7.8%
QEP RES INC 0.1%
Value ($000) $11,843 Shares 1,381,922 Est. Cost $12.61 Unrealized
TERADYNE INC 0.1%
Value ($000) $11,612 Shares 311,400 Est. Cost Unrealized
KR KROGER CO 0.1%
Value ($000) $11,404 Shares 568,484 Est. Cost $18.87 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $11,295 Shares 277,800 Est. Cost $34.68 Unrealized 0.0%
NBIS YANDEX N V 0.1%
Value ($000) $11,267 Shares 341,948 Est. Cost $24.72 Unrealized
ANNALY CAP MGMT INC 0.1%
Value ($000) $11,111 Shares 911,500 Est. Cost Unrealized
ONEOK INC NEW 0.1%
Value ($000) $11,082 Shares 200,000 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $11,011 Shares 299,956 Est. Cost $29.80 Unrealized -23.0%
HOLX HOLOGIC INC 0.1%
Value ($000) $10,934 Shares 298,000 Est. Cost $36.08 Unrealized +11.9%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $10,841 Shares 73,000 Est. Cost $107.76 Unrealized +10.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $10,803 Shares 117,539 Est. Cost $73.28 Unrealized +2.6%
GDOT GREEN DOT CORP 0.1%
Value ($000) $10,789 Shares 217,600 Est. Cost $28.78 Unrealized +54.1%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $10,642 Shares 53,600 Est. Cost $177.53 Unrealized -0.2%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $10,566 Shares 590,300 Est. Cost $16.85 Unrealized
WHITING PETE CORP NEW 0.1%
Value ($000) $10,520 Shares 1,926,660 Est. Cost $6.42 Unrealized
SINCLAIR BROADCAST GROUP INC 0.1%
Value ($000) $10,416 Shares 325,000 Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $10,315 Shares 28,809 Est. Cost $103.46 Unrealized +2.9%
FEDERAL STR ACQUISITION CORP 0.1%
Value ($000) $10,300 Shares 1,000,000 Est. Cost $10.30 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $10,294 Shares 30,178 Est. Cost $23.07 Unrealized 0.0%
BUFFALO WILD WINGS INC 0.1%
Value ($000) $10,261 Shares 97,072 Est. Cost $134.67 Unrealized
BURL BURLINGTON STORES INC 0.1%
Value ($000) $10,100 Shares 105,800 Est. Cost $92.63 Unrealized -5.2%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $9,925 Shares 175,200 Est. Cost $51.21 Unrealized
BCO BRINKS CO 0.1%
Value ($000) $9,925 Shares 117,800 Est. Cost $35.35 Unrealized +97.0%
MLCO MELCO RESORT ENTERTAINMENT L 0.1%
Value ($000) $9,853 Shares 408,481 Est. Cost $22.92 Unrealized
WESTROCK CO 0.1%
Value ($000) $9,752 Shares 171,900 Est. Cost $54.41 Unrealized
KAYNE ANDERSON ACQUISITION 0.1%
Value ($000) $9,750 Shares 1,000,000 Est. Cost $9.74 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $9,746 Shares 150,942 Est. Cost $57.27 Unrealized -7.6%
TRANSOCEAN LTD 0.1%
Value ($000) $9,684 Shares 900,000 Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.1%
Value ($000) $9,623 Shares 1,192,415 Est. Cost $12.25 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value ($000) $9,555 Shares 79,253 Est. Cost $127.17 Unrealized -5.1%
ENSCO PLC 0.1%
Value ($000) $9,500 Shares 1,591,296 Est. Cost $6.06 Unrealized
FRONTIER COMMUNICATIONS CORP 0.1%
Value ($000) $9,399 Shares 493,250 Est. Cost $24.88 Unrealized
CHINA LODGING GROUP LTD 0.1%
Value ($000) $9,365 Shares 78,818 Est. Cost $83.97 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $9,179 Shares 103,300 Est. Cost $53.65 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $9,133 Shares 85,900 Est. Cost $72.07 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $9,037 Shares 34,900 Est. Cost $256.58 Unrealized +3.2%
PRICELINE GRP INC 0.1%
Value ($000) $8,971 Shares 4,900 Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $8,954 Shares 24,638 Est. Cost $372.21 Unrealized 0.0%
ATHENE HLDG LTD 0.1%
Value ($000) $8,948 Shares 166,200 Est. Cost $49.66 Unrealized
IAC INTERACTIVECORP 0.1%
Value ($000) $8,814 Shares 74,963 Est. Cost $94.14 Unrealized
HPQ HP INC 0.1%
Value ($000) $8,786 Shares 440,200 Est. Cost $13.84 Unrealized +4.4%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $8,682 Shares 118,155 Est. Cost $49.63 Unrealized +0.6%
CNC CENTENE CORP DEL 0.1%
Value ($000) $8,667 Shares 89,562 Est. Cost $33.98 Unrealized +26.7%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $8,625 Shares 118,400 Est. Cost $59.21 Unrealized 0.0%
WESTERN ASSET MTG CAP CORP 0.1%
Value ($000) $8,404 Shares 8,500,000 Est. Cost $0.99 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $8,384 Shares 105,344 Est. Cost $76.06 Unrealized -1.7%
ANDEAVOR 0.1%
Value ($000) $8,365 Shares 81,100 Est. Cost $103.14 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $8,294 Shares 96,000 Est. Cost $52.62 Unrealized +13.9%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $8,282 Shares 392,700 Est. Cost $21.06 Unrealized +3.4%
PARSLEY ENERGY INC 0.1%
Value ($000) $8,165 Shares 310,000 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $8,104 Shares 79,268 Est. Cost $56.27 Unrealized +59.1%
LEUCADIA NATL CORP 0.1%
Value ($000) $8,088 Shares 320,300 Est. Cost $25.40 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $8,046 Shares 109,124 Est. Cost $33.23 Unrealized -4.6%
NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $8,033 Shares 511,007 Est. Cost $16.54 Unrealized
TPG PACE HLDGS CORP 0.0%
Value ($000) $7,864 Shares 800,001 Est. Cost $9.83 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $7,724 Shares 49,300 Est. Cost $98.02 Unrealized +31.2%
HON HONEYWELL INTL INC 0.0%
Value ($000) $7,597 Shares 53,600 Est. Cost $104.34 Unrealized 0.0%
CAPITOL INVT CORP IV 0.0%
Value ($000) $7,590 Shares 750,000 Est. Cost $10.12 Unrealized
FOREST CITY RLTY TR INC 0.0%
Value ($000) $7,564 Shares 296,500 Est. Cost $23.50 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $7,549 Shares 176,700 Est. Cost $38.15 Unrealized +0.0%
TOTAL S A 0.0%
Value ($000) $7,536 Shares 140,800 Est. Cost Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $7,370 Shares 83,300 Est. Cost $89.46 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $7,275 Shares 167,200 Est. Cost $39.63 Unrealized +8.7%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $7,257 Shares 1,187,800 Est. Cost Unrealized
NRG ENERGY INC 0.0%
Value ($000) $7,245 Shares 283,100 Est. Cost Unrealized
BOX BOX INC 0.0%
Value ($000) $7,241 Shares 374,800 Est. Cost $17.48 Unrealized +7.5%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $7,236 Shares 131,200 Est. Cost $42.18 Unrealized -0.1%
HAS HASBRO INC 0.0%
Value ($000) $7,203 Shares 73,751 Est. Cost $75.63 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $7,161 Shares 191,620 Est. Cost $32.97 Unrealized +4.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $6,994 Shares 317,171 Est. Cost $22.07 Unrealized +0.1%
EXPEDIA INC DEL 0.0%
Value ($000) $6,909 Shares 48,000 Est. Cost Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $6,859 Shares 129,900 Est. Cost $45.46 Unrealized +0.4%
DEAN FOODS CO NEW 0.0%
Value ($000) $6,857 Shares 630,200 Est. Cost $11.43 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $6,790 Shares 78,446 Est. Cost $83.66 Unrealized +5.7%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $6,668 Shares 304,900 Est. Cost $25.58 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $6,654 Shares 404,982 Est. Cost $19.40 Unrealized -12.6%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $6,593 Shares 55,058 Est. Cost $40.63 Unrealized +128.9%
AIZ ASSURANT INC 0.0%
Value ($000) $6,582 Shares 68,906 Est. Cost $84.68 Unrealized +0.4%
PVH PVH CORP 0.0%
Value ($000) $6,543 Shares 51,900 Est. Cost $103.39 Unrealized +16.4%
AGNC INVT CORP 0.0%
Value ($000) $6,504 Shares 300,000 Est. Cost Unrealized
JBL JABIL INC 0.0%
Value ($000) $6,429 Shares 225,200 Est. Cost $28.50 Unrealized +0.4%
NOW SERVICENOW INC 0.0%
Value ($000) $6,417 Shares 54,600 Est. Cost $21.16 Unrealized +5.1%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $6,412 Shares 175,100 Est. Cost $28.18 Unrealized 0.0%
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $6,358 Shares 117,680 Est. Cost $55.82 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $6,266 Shares 90,307 Est. Cost $60.66 Unrealized +5.7%
TENNECO INC 0.0%
Value ($000) $6,259 Shares 103,169 Est. Cost $57.93 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $6,156 Shares 371,500 Est. Cost $12.37 Unrealized -0.3%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $6,150 Shares 230,334 Est. Cost $27.61 Unrealized -0.8%
EXPRESS INC 0.0%
Value ($000) $6,077 Shares 898,900 Est. Cost $7.08 Unrealized
PLCE CHILDRENS PL INC 0.0%
Value ($000) $6,035 Shares 51,083 Est. Cost $83.01 Unrealized +29.6%
MIMEDX GROUP INC 0.0%
Value ($000) $5,940 Shares 500,000 Est. Cost Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $5,853 Shares 492,300 Est. Cost $9.29 Unrealized +10.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $5,841 Shares 93,078 Est. Cost $36.86 Unrealized +45.2%
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $5,786 Shares 58,800 Est. Cost $87.65 Unrealized
EXPEDIA INC DEL 0.0%
Value ($000) $5,758 Shares 40,000 Est. Cost Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $5,745 Shares 77,900 Est. Cost $80.36 Unrealized -8.9%
HCP INC 0.0%
Value ($000) $5,697 Shares 204,700 Est. Cost $27.99 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $5,672 Shares 928,300 Est. Cost Unrealized
VEREIT INC 0.0%
Value ($000) $5,637 Shares 679,984 Est. Cost $8.36 Unrealized
ALTERYX INC 0.0%
Value ($000) $5,602 Shares 275,000 Est. Cost $20.37 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $5,469 Shares 193,600 Est. Cost $27.92 Unrealized 0.0%
NVRI HARSCO CORP 0.0%
Value ($000) $5,430 Shares 259,793 Est. Cost $13.23 Unrealized +28.9%
UNITI GROUP INC 0.0%
Value ($000) $5,424 Shares 370,000 Est. Cost Unrealized
TOTAL S A 0.0%
Value ($000) $5,325 Shares 99,500 Est. Cost Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $5,321 Shares 78,451 Est. Cost $32.05 Unrealized +6.8%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $5,311 Shares 82,332 Est. Cost $60.21 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value ($000) $5,310 Shares 73,600 Est. Cost $72.11 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $5,306 Shares 172,101 Est. Cost $22.14 Unrealized +0.9%
CATALENT INC 0.0%
Value ($000) $5,293 Shares 132,581 Est. Cost $36.79 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $5,260 Shares 76,500 Est. Cost $59.40 Unrealized +9.6%
QCOM QUALCOMM INC 0.0%
Value ($000) $5,189 Shares 100,100 Est. Cost $42.31 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $5,182 Shares 66,674 Est. Cost $73.93 Unrealized
HENNESSY CAP ACQUSTON CORP I 0.0%
Value ($000) $5,163 Shares 500,000 Est. Cost $10.05 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $5,100 Shares 78,000 Est. Cost $55.41 Unrealized +0.3%
BASIC ENERGY SVCS INC NEW 0.0%
Value ($000) $5,076 Shares 263,000 Est. Cost $24.81 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $4,969 Shares 33,678 Est. Cost $147.54 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $4,961 Shares 55,348 Est. Cost $63.16 Unrealized +3.2%
CBS CORP NEW 0.0%
Value ($000) $4,907 Shares 84,596 Est. Cost $60.87 Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $4,878 Shares 4,696,000 Est. Cost $1.00 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $4,854 Shares 27,204 Est. Cost $140.26 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $4,848 Shares 631,262 Est. Cost $7.31 Unrealized +6.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $4,833 Shares 129,252 Est. Cost $28.80 Unrealized +2.6%
TAUBMAN CTRS INC 0.0%
Value ($000) $4,821 Shares 97,000 Est. Cost $55.62 Unrealized
FIRST DATA CORP NEW 0.0%
Value ($000) $4,755 Shares 263,600 Est. Cost $18.04 Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $4,734 Shares 300,000 Est. Cost $15.78 Unrealized
COLFAX CORP 0.0%
Value ($000) $4,726 Shares 113,500 Est. Cost $40.25 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $4,723 Shares 43,200 Est. Cost $89.59 Unrealized 0.0%
INC RESH HLDGS INC 0.0%
Value ($000) $4,709 Shares 90,030 Est. Cost $51.61 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $4,705 Shares 313,275 Est. Cost $14.05 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $4,680 Shares 98,900 Est. Cost $37.06 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $4,678 Shares 61,900 Est. Cost $75.75 Unrealized -4.2%
OASIS PETE INC NEW 0.0%
Value ($000) $4,653 Shares 510,143 Est. Cost $8.05 Unrealized
CONSTELLIUM NV 0.0%
Value ($000) $4,531 Shares 442,000 Est. Cost $10.00 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $4,500 Shares 58,401 Est. Cost $65.36 Unrealized +40.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $4,483 Shares 69,523 Est. Cost $62.37 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $4,482 Shares 26,100 Est. Cost $124.33 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $4,482 Shares 53,000 Est. Cost $55.29 Unrealized +13.1%
BIOVERATIV INC 0.0%
Value ($000) $4,459 Shares 78,135 Est. Cost $54.89 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $4,452 Shares 127,159 Est. Cost $28.37 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $4,436 Shares 124,716 Est. Cost $26.24 Unrealized -1.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $4,401 Shares 32,200 Est. Cost $112.31 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $4,372 Shares 99,900 Est. Cost $33.11 Unrealized +0.3%
LII LENNOX INTL INC 0.0%
Value ($000) $4,351 Shares 24,311 Est. Cost $155.49 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $4,282 Shares 13,800 Est. Cost $230.65 Unrealized +3.4%
AVON PRODS INC 0.0%
Value ($000) $4,278 Shares 1,836,000 Est. Cost $4.27 Unrealized
SOCIAL CAP HEDOSOPHIA HLDGS 0.0%
Value ($000) $4,220 Shares 400,000 Est. Cost $10.55 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $4,188 Shares 18,902 Est. Cost $161.66 Unrealized -0.1%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $4,159 Shares 33,400 Est. Cost $92.44 Unrealized +7.3%
COACH INC 0.0%
Value ($000) $4,153 Shares 103,100 Est. Cost $40.28 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $4,134 Shares 256,900 Est. Cost $16.07 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $4,130 Shares 103,319 Est. Cost $31.24 Unrealized +19.3%
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $4,129 Shares 83,900 Est. Cost $51.66 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $4,110 Shares 32,100 Est. Cost $136.10 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $4,085 Shares 30,107 Est. Cost $92.98 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $4,085 Shares 232,100 Est. Cost $14.59 Unrealized 0.0%
UNIVAR INC 0.0%
Value ($000) $4,073 Shares 140,799 Est. Cost $29.71 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $4,051 Shares 15,100 Est. Cost $27.75 Unrealized 0.0%
HALCON RES CORP 0.0%
Value ($000) $4,017 Shares 590,800 Est. Cost $6.51 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $4,015 Shares 95,377 Est. Cost $40.10 Unrealized -3.2%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $3,994 Shares 64,600 Est. Cost $62.92 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $3,985 Shares 35,900 Est. Cost $75.14 Unrealized +0.1%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $3,974 Shares 17,400 Est. Cost $211.82 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $3,948 Shares 78,882 Est. Cost $34.44 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $3,848 Shares 367,901 Est. Cost $8.01 Unrealized
OWENS ILL INC 0.0%
Value ($000) $3,839 Shares 152,600 Est. Cost $18.18 Unrealized
CIT GROUP INC 0.0%
Value ($000) $3,834 Shares 78,164 Est. Cost $49.05 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3,831 Shares 56,000 Est. Cost $10.63 Unrealized +1.5%
MRC GLOBAL INC 0.0%
Value ($000) $3,801 Shares 217,300 Est. Cost $16.77 Unrealized
RPX CORP 0.0%
Value ($000) $3,790 Shares 285,399 Est. Cost $12.83 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $3,779 Shares 34,800 Est. Cost $97.53 Unrealized +5.2%
ASSURED GUARANTY LTD 0.0%
Value ($000) $3,775 Shares 100,000 Est. Cost Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $3,737 Shares 74,300 Est. Cost $47.56 Unrealized -1.0%
NOBLE CORP PLC 0.0%
Value ($000) $3,721 Shares 808,872 Est. Cost $3.62 Unrealized
PIER 1 IMPORTS INC 0.0%
Value ($000) $3,717 Shares 887,006 Est. Cost $7.24 Unrealized
HWC HANCOCK HLDG CO 0.0%
Value ($000) $3,716 Shares 76,700 Est. Cost $45.09 Unrealized +1.6%
HORTONWORKS INC 0.0%
Value ($000) $3,710 Shares 218,900 Est. Cost $16.95 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $3,704 Shares 90,920 Est. Cost $22.19 Unrealized +3.5%
VNO VORNADO RLTY TR 0.0%
Value ($000) $3,701 Shares 48,141 Est. Cost $93.72 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $3,693 Shares 65,000 Est. Cost $36.51 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $3,656 Shares 62,760 Est. Cost $61.01 Unrealized -14.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3,649 Shares 24,500 Est. Cost $114.20 Unrealized +8.8%
PENNEY J C INC 0.0%
Value ($000) $3,639 Shares 955,200 Est. Cost $3.81 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $3,634 Shares 44,996 Est. Cost $71.69 Unrealized -0.8%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $3,611 Shares 100,113 Est. Cost $33.89 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $3,584 Shares 106,881 Est. Cost $33.65 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3,566 Shares 81,888 Est. Cost $24.17 Unrealized +60.6%
PACWEST BANCORP DEL 0.0%
Value ($000) $3,546 Shares 70,197 Est. Cost $46.70 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $3,544 Shares 64,473 Est. Cost $55.34 Unrealized
TERADYNE INC 0.0%
Value ($000) $3,498 Shares 93,800 Est. Cost Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $3,476 Shares 97,000 Est. Cost $7.18 Unrealized +5.7%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $3,460 Shares 42,200 Est. Cost $68.23 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $3,437 Shares 61,400 Est. Cost $48.24 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $3,421 Shares 22,000 Est. Cost $158.10 Unrealized 0.0%
CARRIZO OIL & GAS INC 0.0%
Value ($000) $3,406 Shares 198,811 Est. Cost $17.32 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $3,389 Shares 94,300 Est. Cost $31.83 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $3,385 Shares 120,000 Est. Cost $24.71 Unrealized +2.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $3,377 Shares 52,300 Est. Cost $60.92 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $3,363 Shares 56,092 Est. Cost $45.02 Unrealized -1.0%
TIFFANY & CO NEW 0.0%
Value ($000) $3,346 Shares 36,454 Est. Cost $92.47 Unrealized
INTU INTUIT 0.0%
Value ($000) $3,344 Shares 23,527 Est. Cost $113.55 Unrealized +14.7%
TELADOC INC 0.0%
Value ($000) $3,315 Shares 100,000 Est. Cost Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $3,305 Shares 75,000 Est. Cost Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $3,297 Shares 61,538 Est. Cost $39.06 Unrealized +0.5%
WY WEYERHAEUSER CO 0.0%
Value ($000) $3,277 Shares 96,300 Est. Cost $23.66 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $3,258 Shares 93,361 Est. Cost $19.83 Unrealized +2.8%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $3,249 Shares 402,600 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.0%
Value ($000) $3,234 Shares 41,883 Est. Cost $61.11 Unrealized
TIME INC NEW 0.0%
Value ($000) $3,232 Shares 239,404 Est. Cost $14.98 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $3,227 Shares 67,637 Est. Cost $38.99 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $3,226 Shares 60,500 Est. Cost $58.54 Unrealized 0.0%
COHERENT INC 0.0%
Value ($000) $3,222 Shares 13,700 Est. Cost $230.69 Unrealized
VERINT SYS INC 0.0%
Value ($000) $3,172 Shares 75,800 Est. Cost $42.06 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $3,155 Shares 70,400 Est. Cost $44.82 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $3,154 Shares 44,900 Est. Cost $53.04 Unrealized 0.0%
SONY SONY CORP 0.0%
Value ($000) $3,137 Shares 84,000 Est. Cost $37.35 Unrealized
DDR CORP 0.0%
Value ($000) $3,118 Shares 340,440 Est. Cost $9.84 Unrealized
FIBROGEN INC 0.0%
Value ($000) $3,077 Shares 57,199 Est. Cost $30.85 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $3,072 Shares 28,100 Est. Cost $38.14 Unrealized 0.0%
VENATOR MATLS PLC 0.0%
Value ($000) $3,051 Shares 135,000 Est. Cost $22.60 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $3,047 Shares 50,000 Est. Cost Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $3,034 Shares 36,659 Est. Cost $64.71 Unrealized 0.0%
WB WEIBO CORP 0.0%
Value ($000) $3,034 Shares 30,661 Est. Cost $98.95 Unrealized
ARCH COAL INC 0.0%
Value ($000) $3,020 Shares 42,100 Est. Cost $71.73 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $3,018 Shares 182,000 Est. Cost $13.79 Unrealized +25.2%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $3,005 Shares 62,800 Est. Cost $38.05 Unrealized
TRONOX LTD 0.0%
Value ($000) $2,988 Shares 141,600 Est. Cost $17.24 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $2,973 Shares 14,500 Est. Cost $146.38 Unrealized +8.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $2,944 Shares 135,600 Est. Cost $21.84 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $2,920 Shares 27,200 Est. Cost $69.96 Unrealized 0.0%
THOMSON REUTERS CORP 0.0%
Value ($000) $2,913 Shares 63,502 Est. Cost $45.51 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $2,908 Shares 115,900 Est. Cost $25.09 Unrealized
INSM INSMED INC 0.0%
Value ($000) $2,884 Shares 92,415 Est. Cost $18.38 Unrealized +3.6%
IBN ICICI BK LTD 0.0%
Value ($000) $2,865 Shares 334,700 Est. Cost $8.56 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $2,860 Shares 121,979 Est. Cost $23.16 Unrealized -3.1%
ALTISOURCE RESIDENTIAL CORP 0.0%
Value ($000) $2,855 Shares 256,939 Est. Cost $11.79 Unrealized
SELECT COMFORT CORP 0.0%
Value ($000) $2,839 Shares 91,431 Est. Cost $31.65 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $2,806 Shares 87,541 Est. Cost $32.90 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2,733 Shares 32,202 Est. Cost $64.08 Unrealized +21.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,731 Shares 48,791 Est. Cost $50.59 Unrealized 0.0%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2,713 Shares 630,898 Est. Cost $4.30 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $2,711 Shares 30,400 Est. Cost $89.18 Unrealized
BLUCORA INC 0.0%
Value ($000) $2,688 Shares 106,249 Est. Cost $20.00 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $2,677 Shares 66,364 Est. Cost $29.84 Unrealized -1.8%
SYF SYNCHRONY FINL 0.0%
Value ($000) $2,674 Shares 86,121 Est. Cost $27.46 Unrealized -11.3%
SUPERVALU INC 0.0%
Value ($000) $2,665 Shares 122,520 Est. Cost $21.75 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $2,640 Shares 99,700 Est. Cost $18.78 Unrealized +11.6%
PLATFORM SPECIALTY PRODS COR 0.0%
Value ($000) $2,629 Shares 235,800 Est. Cost $11.68 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $2,612 Shares 90,640 Est. Cost $27.95 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $2,605 Shares 62,400 Est. Cost $38.36 Unrealized 0.0%
SVB FINL GROUP 0.0%
Value ($000) $2,601 Shares 13,900 Est. Cost $181.31 Unrealized
NORDSTROM INC 0.0%
Value ($000) $2,589 Shares 54,900 Est. Cost $47.16 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $2,549 Shares 90,557 Est. Cost $26.33 Unrealized
JD JD COM INC 0.0%
Value ($000) $2,548 Shares 66,700 Est. Cost $38.20 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,540 Shares 73,673 Est. Cost $28.97 Unrealized +1.8%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $2,534 Shares 597,700 Est. Cost $3.87 Unrealized +10.5%
OC OWENS CORNING NEW 0.0%
Value ($000) $2,533 Shares 32,747 Est. Cost $62.70 Unrealized +11.6%
VEEV VEEVA SYS INC 0.0%
Value ($000) $2,520 Shares 44,678 Est. Cost $57.73 Unrealized +5.1%
ORI OLD REP INTL CORP 0.0%
Value ($000) $2,518 Shares 127,900 Est. Cost $9.26 Unrealized +6.9%
CDK GLOBAL INC 0.0%
Value ($000) $2,511 Shares 39,800 Est. Cost $56.01 Unrealized
REDFIN CORP 0.0%
Value ($000) $2,509 Shares 100,000 Est. Cost $25.09 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $2,484 Shares 52,032 Est. Cost $16.28 Unrealized +1.3%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $2,482 Shares 43,300 Est. Cost $48.62 Unrealized 0.0%
TX TERNIUM SA 0.0%
Value ($000) $2,470 Shares 79,848 Est. Cost $26.59 Unrealized
ARCC ARES CAP CORP 0.0%
Value ($000) $2,467 Shares 150,500 Est. Cost $7.39 Unrealized -1.4%
STAMPS COM INC 0.0%
Value ($000) $2,452 Shares 12,100 Est. Cost $202.64 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $2,436 Shares 117,400 Est. Cost $16.26 Unrealized 0.0%
ZYNGA INC 0.0%
Value ($000) $2,435 Shares 644,194 Est. Cost $2.54 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $2,433 Shares 19,535 Est. Cost $114.72 Unrealized +0.3%
RITE AID CORP 0.0%
Value ($000) $2,430 Shares 1,240,000 Est. Cost $3.12 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $2,422 Shares 57,505 Est. Cost $48.28 Unrealized -23.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $2,418 Shares 110,200 Est. Cost $21.94 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $2,414 Shares 52,972 Est. Cost $8.97 Unrealized -3.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $2,401 Shares 36,490 Est. Cost $53.13 Unrealized -3.0%
VOYA VOYA FINL INC 0.0%
Value ($000) $2,369 Shares 59,380 Est. Cost $35.73 Unrealized -3.8%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $2,343 Shares 30,762 Est. Cost $74.83 Unrealized -2.4%
GULFPORT ENERGY CORP 0.0%
Value ($000) $2,338 Shares 163,058 Est. Cost $14.34 Unrealized
TS TENARIS S A 0.0%
Value ($000) $2,299 Shares 81,200 Est. Cost $29.00 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $2,291 Shares 56,700 Est. Cost $44.96 Unrealized
CRH PLC 0.0%
Value ($000) $2,253 Shares 59,507 Est. Cost $36.43 Unrealized
PQ GROUP HLDGS INC 0.0%
Value ($000) $2,243 Shares 130,000 Est. Cost $17.25 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $2,229 Shares 221,800 Est. Cost $5.02 Unrealized +52.9%
YY INC 0.0%
Value ($000) $2,203 Shares 25,390 Est. Cost $75.79 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $2,197 Shares 26,664 Est. Cost $64.51 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $2,189 Shares 28,200 Est. Cost $79.97 Unrealized -1.0%
AGNC INVT CORP 0.0%
Value ($000) $2,168 Shares 100,000 Est. Cost Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $2,145 Shares 97,503 Est. Cost $22.00 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2,124 Shares 53,809 Est. Cost $34.51 Unrealized +6.8%
ALLY ALLY FINL INC 0.0%
Value ($000) $2,123 Shares 87,500 Est. Cost $14.31 Unrealized +21.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $2,120 Shares 34,700 Est. Cost $58.35 Unrealized -5.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $2,116 Shares 33,130 Est. Cost $60.03 Unrealized +3.0%
HEALTHSOUTH CORP 0.0%
Value ($000) $2,107 Shares 45,456 Est. Cost $46.35 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $2,105 Shares 203,400 Est. Cost $10.51 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $2,095 Shares 112,115 Est. Cost $14.17 Unrealized +1.4%
GEF GREIF INC 0.0%
Value ($000) $2,090 Shares 35,700 Est. Cost $41.88 Unrealized +0.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $2,089 Shares 45,264 Est. Cost $34.27 Unrealized +9.9%
BAK BRASKEM S A 0.0%
Value ($000) $2,080 Shares 77,800 Est. Cost $23.85 Unrealized
NEW RELIC INC 0.0%
Value ($000) $2,070 Shares 41,571 Est. Cost $47.24 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $2,061 Shares 54,600 Est. Cost $37.09 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $2,048 Shares 20,424 Est. Cost $91.18 Unrealized -4.4%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $2,042 Shares 10,835 Est. Cost $167.05 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $2,036 Shares 28,633 Est. Cost $71.11 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $2,030 Shares 170,600 Est. Cost $7.17 Unrealized +10.7%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $2,030 Shares 89,784 Est. Cost $21.83 Unrealized -5.3%
SCI SERVICE CORP INTL 0.0%
Value ($000) $2,029 Shares 58,800 Est. Cost $31.86 Unrealized +8.9%
STEELCASE INC 0.0%
Value ($000) $2,016 Shares 130,900 Est. Cost $15.26 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $2,011 Shares 69,721 Est. Cost $21.09 Unrealized +15.5%
W WAYFAIR INC 0.0%
Value ($000) $2,009 Shares 29,800 Est. Cost $74.22 Unrealized 0.0%
NUTRI SYS INC NEW 0.0%
Value ($000) $2,005 Shares 35,865 Est. Cost $55.90 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $1,998 Shares 26,230 Est. Cost $73.44 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $1,997 Shares 59,400 Est. Cost $28.11 Unrealized +21.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,994 Shares 42,007 Est. Cost $23.16 Unrealized 0.0%
WABCO HLDGS INC 0.0%
Value ($000) $1,968 Shares 13,300 Est. Cost $127.53 Unrealized
DST SYS INC DEL 0.0%
Value ($000) $1,965 Shares 35,800 Est. Cost $58.55 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $1,957 Shares 242,500 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $1,955 Shares 13,849 Est. Cost $126.35 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1,948 Shares 42,300 Est. Cost $40.37 Unrealized -16.2%
VC VISTEON CORP 0.0%
Value ($000) $1,943 Shares 15,695 Est. Cost $102.09 Unrealized +10.5%
AGX ARGAN INC 0.0%
Value ($000) $1,938 Shares 28,820 Est. Cost $51.44 Unrealized -2.8%
SK TELECOM LTD 0.0%
Value ($000) $1,938 Shares 78,800 Est. Cost $24.59 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,931 Shares 21,000 Est. Cost $71.05 Unrealized 0.0%
IBERIABANK CORP 0.0%
Value ($000) $1,922 Shares 23,400 Est. Cost $80.46 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $1,906 Shares 39,250 Est. Cost $45.93 Unrealized +0.4%
UGI UGI CORP NEW 0.0%
Value ($000) $1,888 Shares 40,300 Est. Cost $48.82 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $1,880 Shares 48,199 Est. Cost $33.12 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $1,866 Shares 2,177 Est. Cost $822.83 Unrealized +4.5%
VMI VALMONT INDS INC 0.0%
Value ($000) $1,866 Shares 11,800 Est. Cost $149.94 Unrealized +0.5%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $1,836 Shares 109,731 Est. Cost $16.50 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1,830 Shares 32,673 Est. Cost $34.46 Unrealized +39.1%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,819 Shares 31,631 Est. Cost $43.14 Unrealized +8.2%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1,814 Shares 14,204 Est. Cost $16.09 Unrealized -9.7%
AETNA INC NEW 0.0%
Value ($000) $1,813 Shares 11,400 Est. Cost $159.04 Unrealized
CRANE CO 0.0%
Value ($000) $1,809 Shares 22,610 Est. Cost $80.01 Unrealized
CELESTICA INC 0.0%
Value ($000) $1,791 Shares 144,700 Est. Cost $13.24 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $1,782 Shares 218,901 Est. Cost $7.02 Unrealized
AARONS INC 0.0%
Value ($000) $1,776 Shares 40,700 Est. Cost $42.87 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $1,771 Shares 24,011 Est. Cost $39.98 Unrealized +42.8%
KFY KORN FERRY INTL 0.0%
Value ($000) $1,763 Shares 44,700 Est. Cost $30.65 Unrealized 0.0%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $1,758 Shares 77,766 Est. Cost $19.81 Unrealized -2.6%
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $1,757 Shares 90,077 Est. Cost $19.46 Unrealized -4.9%
ENCANA CORP 0.0%
Value ($000) $1,750 Shares 148,558 Est. Cost $8.80 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1,739 Shares 50,933 Est. Cost $22.70 Unrealized +20.2%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $1,719 Shares 125,500 Est. Cost $14.26 Unrealized -0.1%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $1,718 Shares 21,492 Est. Cost $74.44 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $1,712 Shares 27,400 Est. Cost $58.99 Unrealized +0.4%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $1,706 Shares 125,100 Est. Cost $13.52 Unrealized
MSG NETWORK INC 0.0%
Value ($000) $1,698 Shares 80,100 Est. Cost $22.48 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $1,697 Shares 72,300 Est. Cost $25.75 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $1,694 Shares 12,168 Est. Cost $121.93 Unrealized 0.0%
MILACRON HLDGS CORP 0.0%
Value ($000) $1,693 Shares 100,400 Est. Cost $17.45 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $1,680 Shares 70,285 Est. Cost $20.49 Unrealized +5.9%
LLY LILLY ELI & CO 0.0%
Value ($000) $1,676 Shares 19,598 Est. Cost $71.29 Unrealized +1.2%
KT KT CORP 0.0%
Value ($000) $1,675 Shares 120,800 Est. Cost $13.87 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,668 Shares 92,700 Est. Cost $15.63 Unrealized +3.2%
QIWI PLC 0.0%
Value ($000) $1,665 Shares 98,300 Est. Cost $19.78 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $1,654 Shares 113,500 Est. Cost $12.78 Unrealized +14.1%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $1,645 Shares 54,188 Est. Cost $22.73 Unrealized +8.4%
WIX WIX COM LTD 0.0%
Value ($000) $1,644 Shares 22,879 Est. Cost $31.65 Unrealized +110.1%
TIVITY HEALTH INC 0.0%
Value ($000) $1,640 Shares 40,196 Est. Cost $36.20 Unrealized
REXNORD CORP NEW 0.0%
Value ($000) $1,636 Shares 64,400 Est. Cost $24.87 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,635 Shares 15,800 Est. Cost $49.95 Unrealized +2.4%
SPX CORP 0.0%
Value ($000) $1,627 Shares 55,451 Est. Cost $16.50 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,610 Shares 74,566 Est. Cost $21.31 Unrealized -11.2%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $1,608 Shares 60,158 Est. Cost $19.11 Unrealized 0.0%
VYX NCR CORP NEW 0.0%
Value ($000) $1,604 Shares 42,760 Est. Cost $19.37 Unrealized +18.7%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1,559 Shares 71,800 Est. Cost $21.71 Unrealized
EXTERRAN CORP 0.0%
Value ($000) $1,555 Shares 49,201 Est. Cost $30.66 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,553 Shares 29,823 Est. Cost $50.71 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $1,541 Shares 50,122 Est. Cost $16.80 Unrealized +62.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,539 Shares 3,443 Est. Cost $473.21 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1,536 Shares 44,900 Est. Cost $34.21 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $1,533 Shares 68,300 Est. Cost $25.71 Unrealized -12.1%
NPO ENPRO INDS INC 0.0%
Value ($000) $1,530 Shares 18,996 Est. Cost $70.71 Unrealized +3.2%
QUIDEL CORP 0.0%
Value ($000) $1,500 Shares 34,200 Est. Cost $43.86 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $1,493 Shares 86,477 Est. Cost $20.80 Unrealized -11.2%
MFA FINL INC 0.0%
Value ($000) $1,482 Shares 169,200 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $1,473 Shares 44,097 Est. Cost $41.51 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $1,466 Shares 100,000 Est. Cost Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $1,463 Shares 10,487 Est. Cost $132.87 Unrealized +1.8%
CMI CUMMINS INC 0.0%
Value ($000) $1,462 Shares 8,700 Est. Cost $129.94 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value ($000) $1,459 Shares 93,100 Est. Cost $15.22 Unrealized +7.3%
CABOT OIL & GAS CORP 0.0%
Value ($000) $1,455 Shares 54,400 Est. Cost Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $1,455 Shares 115,900 Est. Cost $7.05 Unrealized -3.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,454 Shares 27,400 Est. Cost $41.29 Unrealized +3.1%
DOMTAR CORP 0.0%
Value ($000) $1,451 Shares 33,431 Est. Cost $38.25 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $1,444 Shares 21,606 Est. Cost $73.48 Unrealized -5.5%
OUTFRONT MEDIA INC 0.0%
Value ($000) $1,435 Shares 57,000 Est. Cost $23.74 Unrealized
CAPELLA EDUCATION COMPANY 0.0%
Value ($000) $1,431 Shares 20,406 Est. Cost $66.38 Unrealized
CAL CALERES INC 0.0%
Value ($000) $1,430 Shares 46,861 Est. Cost $24.25 Unrealized -1.5%
BRC BRADY CORP 0.0%
Value ($000) $1,427 Shares 37,600 Est. Cost $29.94 Unrealized -1.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $1,426 Shares 70,720 Est. Cost $20.16 Unrealized
ITT ITT INC 0.0%
Value ($000) $1,420 Shares 32,079 Est. Cost $40.59 Unrealized +1.5%
CREDIT SUISSE GROUP 0.0%
Value ($000) $1,408 Shares 89,100 Est. Cost $15.80 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,408 Shares 11,401 Est. Cost $121.97 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $1,406 Shares 25,200 Est. Cost $44.13 Unrealized -1.5%
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $1,399 Shares 28,450 Est. Cost $44.92 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,399 Shares 147,900 Est. Cost $8.54 Unrealized +22.0%
CHINA PETE & CHEM CORP 0.0%
Value ($000) $1,394 Shares 18,400 Est. Cost $75.76 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1,393 Shares 152,442 Est. Cost $9.15 Unrealized +2.8%
REALOGY HLDGS CORP 0.0%
Value ($000) $1,385 Shares 42,043 Est. Cost $32.83 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $1,375 Shares 23,900 Est. Cost $57.53 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $1,374 Shares 46,471 Est. Cost $28.32 Unrealized
K12 INC 0.0%
Value ($000) $1,364 Shares 76,448 Est. Cost $18.88 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $1,360 Shares 80,739 Est. Cost $12.56 Unrealized +13.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,359 Shares 12,600 Est. Cost $92.43 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,351 Shares 17,708 Est. Cost $77.46 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $1,351 Shares 19,537 Est. Cost $62.10 Unrealized +1.6%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $1,350 Shares 50,000 Est. Cost $27.00 Unrealized
MBI MBIA INC 0.0%
Value ($000) $1,347 Shares 154,800 Est. Cost $3.70 Unrealized +18.3%
SOHU COM INC 0.0%
Value ($000) $1,341 Shares 24,634 Est. Cost $51.90 Unrealized
TAL TAL ED GROUP 0.0%
Value ($000) $1,338 Shares 39,700 Est. Cost $82.35 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $1,334 Shares 11,500 Est. Cost $96.53 Unrealized -0.2%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $1,332 Shares 37,514 Est. Cost $32.08 Unrealized -1.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,319 Shares 15,000 Est. Cost $83.40 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,313 Shares 5,799 Est. Cost $164.51 Unrealized +7.0%
ORBOTECH LTD 0.0%
Value ($000) $1,306 Shares 30,935 Est. Cost $27.89 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,303 Shares 14,211 Est. Cost $89.29 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $1,301 Shares 31,039 Est. Cost $11.46 Unrealized +12.7%
WEN WENDYS CO 0.0%
Value ($000) $1,299 Shares 83,613 Est. Cost $15.29 Unrealized +0.2%
PANDORA MEDIA INC 0.0%
Value ($000) $1,294 Shares 168,000 Est. Cost Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,289 Shares 28,072 Est. Cost $41.77 Unrealized -1.5%
BARNES & NOBLE INC 0.0%
Value ($000) $1,288 Shares 169,479 Est. Cost $10.36 Unrealized
DESPEGAR COM CORP 0.0%
Value ($000) $1,280 Shares 40,000 Est. Cost $32.00 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,272 Shares 8,700 Est. Cost $152.92 Unrealized -1.1%
GLPG GALAPAGOS NV 0.0%
Value ($000) $1,271 Shares 12,491 Est. Cost $76.53 Unrealized
ASND ASCENDIS PHARMA A S 0.0%
Value ($000) $1,269 Shares 35,000 Est. Cost $36.26 Unrealized
QUALITY CARE PPTYS INC 0.0%
Value ($000) $1,253 Shares 80,836 Est. Cost $16.95 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $1,253 Shares 21,900 Est. Cost $39.91 Unrealized +19.5%
MERITOR INC 0.0%
Value ($000) $1,246 Shares 47,900 Est. Cost $21.42 Unrealized
ADVISORY BRD CO 0.0%
Value ($000) $1,244 Shares 23,200 Est. Cost $51.87 Unrealized
EXTENDED STAY AMER INC 0.0%
Value ($000) $1,224 Shares 61,212 Est. Cost $15.07 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $1,219 Shares 42,400 Est. Cost $25.89 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $1,217 Shares 114,800 Est. Cost $12.65 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $1,216 Shares 10,399 Est. Cost $79.87 Unrealized +27.2%
WAGEWORKS INC 0.0%
Value ($000) $1,214 Shares 20,000 Est. Cost $63.41 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,206 Shares 18,783 Est. Cost $58.52 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1,203 Shares 26,351 Est. Cost $33.41 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,203 Shares 64,100 Est. Cost $22.13 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,203 Shares 31,756 Est. Cost $25.01 Unrealized -0.3%
MC MOELIS & CO 0.0%
Value ($000) $1,201 Shares 27,900 Est. Cost $21.27 Unrealized +3.2%
NUVASIVE INC 0.0%
Value ($000) $1,200 Shares 21,630 Est. Cost $55.48 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,199 Shares 6,500 Est. Cost $176.21 Unrealized 0.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $1,192 Shares 19,600 Est. Cost $47.36 Unrealized +26.1%
LIBERTY PPTY TR 0.0%
Value ($000) $1,187 Shares 28,900 Est. Cost $40.98 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $1,180 Shares 98,214 Est. Cost $8.42 Unrealized +3.4%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1,174 Shares 65,600 Est. Cost $14.41 Unrealized +16.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,172 Shares 25,000 Est. Cost $39.64 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $1,169 Shares 53,585 Est. Cost $38.72 Unrealized -43.2%
ENEL AMERICAS S A 0.0%
Value ($000) $1,167 Shares 114,200 Est. Cost $9.43 Unrealized
TPG PACE ENERGY HLDGS CORP 0.0%
Value ($000) $1,167 Shares 833,334 Est. Cost Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $1,166 Shares 38,299 Est. Cost $31.52 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1,163 Shares 16,686 Est. Cost $42.05 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $1,159 Shares 16,626 Est. Cost $69.71 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $1,159 Shares 9,992 Est. Cost $107.10 Unrealized -3.1%
RESOLUTE ENERGY CORP 0.0%
Value ($000) $1,154 Shares 38,860 Est. Cost $29.70 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1,138 Shares 28,100 Est. Cost $31.47 Unrealized +10.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $1,121 Shares 183,775 Est. Cost $5.81 Unrealized 0.0%
TOTAL SYS SVCS INC 0.0%
Value ($000) $1,114 Shares 17,000 Est. Cost $65.53 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $1,113 Shares 75,000 Est. Cost $14.24 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $1,105 Shares 17,800 Est. Cost $67.01 Unrealized 0.0%
SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $1,102 Shares 16,588 Est. Cost $53.51 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $1,092 Shares 169,500 Est. Cost $6.46 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $1,089 Shares 30,980 Est. Cost $35.15 Unrealized
LOGMEIN INC 0.0%
Value ($000) $1,089 Shares 9,900 Est. Cost $104.82 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $1,088 Shares 22,089 Est. Cost $55.68 Unrealized -15.9%
FBP FIRST BANCORP P R 0.0%
Value ($000) $1,086 Shares 212,100 Est. Cost $4.62 Unrealized +0.8%
VANTAGE ENERGY ACQUISITION 0.0%
Value ($000) $1,083 Shares 833,334 Est. Cost Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,075 Shares 23,200 Est. Cost $36.87 Unrealized 0.0%
REALPAGE INC 0.0%
Value ($000) $1,074 Shares 26,919 Est. Cost $29.71 Unrealized
SCHULMAN A INC 0.0%
Value ($000) $1,074 Shares 31,440 Est. Cost $31.87 Unrealized
ATLANTICA YIELD PLC 0.0%
Value ($000) $1,071 Shares 54,383 Est. Cost $20.33 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $1,071 Shares 40,000 Est. Cost $20.72 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $1,069 Shares 26,900 Est. Cost $26.02 Unrealized +19.1%
EQUITY COMWLTH 0.0%
Value ($000) $1,067 Shares 35,100 Est. Cost $29.54 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $1,067 Shares 57,606 Est. Cost $20.96 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,058 Shares 16,841 Est. Cost $59.41 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $1,054 Shares 40,000 Est. Cost Unrealized
INFRAREIT INC 0.0%
Value ($000) $1,054 Shares 47,120 Est. Cost $19.34 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1,048 Shares 28,400 Est. Cost $36.90 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $1,044 Shares 55,000 Est. Cost $18.98 Unrealized
INTERSECT ENT INC 0.0%
Value ($000) $1,042 Shares 33,455 Est. Cost $27.96 Unrealized
ACM AECOM 0.0%
Value ($000) $1,041 Shares 28,290 Est. Cost $31.61 Unrealized 0.0%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $1,035 Shares 33,700 Est. Cost $30.71 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1,020 Shares 30,700 Est. Cost $36.18 Unrealized -5.6%
TABLEAU SOFTWARE INC 0.0%
Value ($000) $1,019 Shares 13,600 Est. Cost $74.93 Unrealized
FNB FNB CORP PA 0.0%
Value ($000) $1,013 Shares 72,200 Est. Cost $9.60 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,013 Shares 16,276 Est. Cost $60.25 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value ($000) $1,006 Shares 25,900 Est. Cost $37.27 Unrealized
KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $1,004 Shares 46,700 Est. Cost $22.54 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1,000 Shares 6,397 Est. Cost $128.56 Unrealized +9.8%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $997 Shares 23,534 Est. Cost $33.32 Unrealized -1.3%
DOX AMDOCS LTD 0.0%
Value ($000) $995 Shares 15,476 Est. Cost $53.28 Unrealized +2.6%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $982 Shares 24,448 Est. Cost $42.29 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $972 Shares 21,500 Est. Cost $38.75 Unrealized +2.2%
WNS HOLDINGS LTD 0.0%
Value ($000) $967 Shares 26,500 Est. Cost $35.74 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $964 Shares 17,000 Est. Cost $54.44 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $952 Shares 40,789 Est. Cost $14.16 Unrealized +30.7%
LZB LA Z BOY INC 0.0%
Value ($000) $947 Shares 35,217 Est. Cost $26.93 Unrealized +8.3%
BARRACUDA NETWORKS INC 0.0%
Value ($000) $947 Shares 39,085 Est. Cost $20.96 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $945 Shares 15,369 Est. Cost $61.65 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $939 Shares 20,050 Est. Cost $42.63 Unrealized -9.9%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $930 Shares 39,295 Est. Cost $17.23 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $929 Shares 32,700 Est. Cost $26.31 Unrealized 0.0%
MANITOWOC INC 0.0%
Value ($000) $927 Shares 103,000 Est. Cost $9.00 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $921 Shares 19,899 Est. Cost $16.08 Unrealized +11.7%
TCF FINL CORP 0.0%
Value ($000) $921 Shares 54,030 Est. Cost $15.94 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $915 Shares 15,313 Est. Cost $59.75 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $913 Shares 23,622 Est. Cost $34.49 Unrealized +5.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $913 Shares 24,100 Est. Cost $34.78 Unrealized +5.8%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $913 Shares 53,300 Est. Cost $16.96 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $912 Shares 24,610 Est. Cost $31.31 Unrealized +19.9%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $909 Shares 52,000 Est. Cost $17.48 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $908 Shares 11,422 Est. Cost $74.41 Unrealized +0.6%
GAP GAP INC DEL 0.0%
Value ($000) $903 Shares 30,591 Est. Cost $17.59 Unrealized +4.3%
AGRO ADECOAGRO S A 0.0%
Value ($000) $900 Shares 83,300 Est. Cost $9.69 Unrealized -8.1%
BHP BILLITON PLC 0.0%
Value ($000) $900 Shares 25,400 Est. Cost $31.46 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $899 Shares 15,690 Est. Cost $59.78 Unrealized 0.0%
BANR BANNER CORP 0.0%
Value ($000) $895 Shares 14,600 Est. Cost $32.19 Unrealized +30.2%
R RYDER SYS INC 0.0%
Value ($000) $895 Shares 10,585 Est. Cost $69.22 Unrealized +9.4%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $894 Shares 24,027 Est. Cost $25.66 Unrealized +3.3%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $893 Shares 23,646 Est. Cost $37.01 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value ($000) $891 Shares 131,100 Est. Cost $6.80 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $890 Shares 74,900 Est. Cost $14.45 Unrealized +2.6%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $888 Shares 53,800 Est. Cost $15.33 Unrealized 0.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $882 Shares 14,782 Est. Cost $60.49 Unrealized 0.0%
ALLERGAN PLC 0.0%
Value ($000) $881 Shares 4,300 Est. Cost $204.88 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $880 Shares 29,900 Est. Cost $25.22 Unrealized +5.6%
AES AES CORP 0.0%
Value ($000) $879 Shares 79,800 Est. Cost $8.47 Unrealized -3.0%
LSC COMMUNICATIONS INC 0.0%
Value ($000) $875 Shares 53,000 Est. Cost $21.19 Unrealized
KRATON CORPORATION 0.0%
Value ($000) $865 Shares 21,380 Est. Cost $37.38 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $864 Shares 21,284 Est. Cost $43.11 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $858 Shares 15,416 Est. Cost $26.40 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $854 Shares 50,600 Est. Cost $13.20 Unrealized +19.5%
TRUECAR INC 0.0%
Value ($000) $843 Shares 53,400 Est. Cost $17.60 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $841 Shares 79,693 Est. Cost $8.96 Unrealized -0.4%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $837 Shares 8,400 Est. Cost $99.64 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $832 Shares 22,400 Est. Cost $37.32 Unrealized 0.0%
CLOUDERA INC 0.0%
Value ($000) $831 Shares 50,000 Est. Cost $16.62 Unrealized
PROVIDENCE SVC CORP 0.0%
Value ($000) $825 Shares 15,256 Est. Cost $48.07 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $821 Shares 56,900 Est. Cost $9.39 Unrealized +40.1%
WEB COM GROUP INC 0.0%
Value ($000) $820 Shares 32,800 Est. Cost $22.64 Unrealized
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $815 Shares 22,724 Est. Cost $37.28 Unrealized -8.4%
INN SUMMIT HOTEL PPTYS 0.0%
Value ($000) $815 Shares 51,000 Est. Cost $15.98 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $815 Shares 18,640 Est. Cost $37.16 Unrealized 0.0%
LAREDO PETROLEUM INC 0.0%
Value ($000) $813 Shares 62,912 Est. Cost $10.52 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $808 Shares 4,810 Est. Cost $146.76 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $801 Shares 13,900 Est. Cost $27.08 Unrealized +6.8%
BIO BIO RAD LABS INC 0.0%
Value ($000) $799 Shares 3,596 Est. Cost $225.03 Unrealized 0.0%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $799 Shares 5,548 Est. Cost $142.74 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $795 Shares 19,300 Est. Cost $38.19 Unrealized
THIRD PT REINS LTD 0.0%
Value ($000) $791 Shares 50,700 Est. Cost $14.07 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $783 Shares 15,300 Est. Cost $45.76 Unrealized 0.0%
FCB FINL HLDGS INC 0.0%
Value ($000) $780 Shares 16,143 Est. Cost $48.01 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $778 Shares 7,853 Est. Cost $49.80 Unrealized +9.5%
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $776 Shares 16,600 Est. Cost $46.75 Unrealized
FIFTH STREET FINANCE CORP 0.0%
Value ($000) $766 Shares 140,127 Est. Cost $4.62 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $763 Shares 87,700 Est. Cost $9.08 Unrealized 0.0%
CAMBREX CORP 0.0%
Value ($000) $759 Shares 13,800 Est. Cost $55.00 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value ($000) $752 Shares 44,459 Est. Cost $21.15 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $748 Shares 14,500 Est. Cost $43.72 Unrealized +5.3%
GDXJ VANECK VECTORS ETF TR 0.0%
Value ($000) $746 Shares 22,200 Est. Cost $33.42 Unrealized
LHC GROUP INC 0.0%
Value ($000) $743 Shares 10,472 Est. Cost $67.90 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $734 Shares 5,800 Est. Cost $53.41 Unrealized 0.0%
SOTHEBYS 0.0%
Value ($000) $733 Shares 15,900 Est. Cost $46.10 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $726 Shares 17,142 Est. Cost $34.05 Unrealized +18.3%
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $726 Shares 31,000 Est. Cost $23.58 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $721 Shares 10,300 Est. Cost $59.27 Unrealized +5.2%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $719 Shares 55,710 Est. Cost $13.20 Unrealized -2.8%
GMS INC 0.0%
Value ($000) $719 Shares 20,300 Est. Cost $35.42 Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $716 Shares 14,159 Est. Cost $53.14 Unrealized
MICHAELS COS INC 0.0%
Value ($000) $713 Shares 33,202 Est. Cost $19.32 Unrealized
UHAL AMERCO 0.0%
Value ($000) $712 Shares 1,900 Est. Cost $37.36 Unrealized 0.0%
SELECT INCOME REIT 0.0%
Value ($000) $707 Shares 30,178 Est. Cost $23.81 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $706 Shares 16,200 Est. Cost $37.76 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $705 Shares 15,400 Est. Cost $45.78 Unrealized
FN FABRINET 0.0%
Value ($000) $700 Shares 18,900 Est. Cost $40.92 Unrealized 0.0%
PARSLEY ENERGY INC 0.0%
Value ($000) $698 Shares 26,500 Est. Cost $26.34 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $692 Shares 29,200 Est. Cost $23.70 Unrealized
XL GROUP LTD 0.0%
Value ($000) $690 Shares 17,500 Est. Cost $39.43 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $690 Shares 16,490 Est. Cost $41.70 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $685 Shares 12,100 Est. Cost $56.64 Unrealized +2.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $681 Shares 39,220 Est. Cost $13.38 Unrealized +1.3%
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $681 Shares 102,025 Est. Cost $7.11 Unrealized
NICE NICE LTD 0.0%
Value ($000) $679 Shares 8,345 Est. Cost $81.37 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value ($000) $676 Shares 40,593 Est. Cost $23.01 Unrealized
MICROSEMI CORP 0.0%
Value ($000) $674 Shares 13,100 Est. Cost $51.45 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $672 Shares 20,800 Est. Cost $26.90 Unrealized -1.3%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $668 Shares 17,693 Est. Cost $44.87 Unrealized -13.0%
INGN INOGEN INC 0.0%
Value ($000) $665 Shares 6,994 Est. Cost $96.41 Unrealized 0.0%
MINDBODY INC 0.0%
Value ($000) $661 Shares 25,562 Est. Cost $27.20 Unrealized
SHUTTERFLY INC 0.0%
Value ($000) $659 Shares 13,599 Est. Cost $46.80 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $657 Shares 19,182 Est. Cost $24.09 Unrealized +2.5%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $657 Shares 15,300 Est. Cost $30.64 Unrealized 0.0%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $656 Shares 8,300 Est. Cost $79.84 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $647 Shares 24,878 Est. Cost $25.11 Unrealized 0.0%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $646 Shares 8,948 Est. Cost $80.09 Unrealized
TALEND S A 0.0%
Value ($000) $642 Shares 15,685 Est. Cost $29.80 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $641 Shares 36,160 Est. Cost $17.78 Unrealized -21.2%
CRI CARTER INC 0.0%
Value ($000) $637 Shares 6,448 Est. Cost $70.07 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $636 Shares 7,900 Est. Cost $66.19 Unrealized +17.2%
SILVER RUN ACQUISITION 0.0%
Value ($000) $633 Shares 416,667 Est. Cost Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $630 Shares 5,351 Est. Cost $90.99 Unrealized 0.0%
DEPOMED INC 0.0%
Value ($000) $628 Shares 108,477 Est. Cost $14.57 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $626 Shares 32,900 Est. Cost $16.05 Unrealized 0.0%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $626 Shares 22,704 Est. Cost $27.57 Unrealized
AIR AAR CORP 0.0%
Value ($000) $623 Shares 16,500 Est. Cost $35.43 Unrealized 0.0%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $618 Shares 12,900 Est. Cost $47.91 Unrealized
FIBRIA CELULOSE S A 0.0%
Value ($000) $607 Shares 44,800 Est. Cost $10.16 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $603 Shares 20,842 Est. Cost $30.23 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $601 Shares 15,700 Est. Cost $23.89 Unrealized 0.0%
COSAN LTD 0.0%
Value ($000) $583 Shares 71,700 Est. Cost $6.41 Unrealized
NRG YIELD INC 0.0%
Value ($000) $581 Shares 30,621 Est. Cost $21.99 Unrealized
AK STL HLDG CORP 0.0%
Value ($000) $579 Shares 103,632 Est. Cost $5.59 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $579 Shares 39,800 Est. Cost $15.67 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $578 Shares 15,153 Est. Cost $29.15 Unrealized +14.6%
NI NISOURCE INC 0.0%
Value ($000) $578 Shares 22,600 Est. Cost $20.05 Unrealized 0.0%
FRANCESCAS HLDGS CORP 0.0%
Value ($000) $576 Shares 78,250 Est. Cost $10.94 Unrealized
DHR DANAHER CORP DEL 0.0%
Value ($000) $575 Shares 6,700 Est. Cost $71.77 Unrealized -1.0%
L LOEWS CORP 0.0%
Value ($000) $574 Shares 12,000 Est. Cost $45.84 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $570 Shares 19,764 Est. Cost $21.33 Unrealized +7.7%
LIVEPERSON INC 0.0%
Value ($000) $570 Shares 42,076 Est. Cost $11.87 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $569 Shares 12,391 Est. Cost $35.09 Unrealized +32.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $567 Shares 8,257 Est. Cost $59.17 Unrealized 0.0%
FERRO CORP 0.0%
Value ($000) $566 Shares 25,361 Est. Cost $14.01 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $565 Shares 29,900 Est. Cost $18.82 Unrealized
NCI BUILDING SYS INC 0.0%
Value ($000) $557 Shares 35,695 Est. Cost $16.24 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $557 Shares 3,100 Est. Cost $181.32 Unrealized 0.0%
INTERXION HOLDING N.V 0.0%
Value ($000) $555 Shares 10,889 Est. Cost $50.97 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $555 Shares 5,761 Est. Cost $96.34 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $553 Shares 8,600 Est. Cost $46.64 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $553 Shares 9,970 Est. Cost $45.23 Unrealized 0.0%
POLYONE CORP 0.0%
Value ($000) $552 Shares 13,800 Est. Cost $40.00 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $550 Shares 6,074 Est. Cost $64.09 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $549 Shares 12,200 Est. Cost $44.19 Unrealized 0.0%
M D C HLDGS INC 0.0%
Value ($000) $545 Shares 16,400 Est. Cost $33.23 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $543 Shares 14,000 Est. Cost $27.56 Unrealized -0.6%
RED HAT INC 0.0%
Value ($000) $543 Shares 4,900 Est. Cost $95.75 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $533 Shares 54,000 Est. Cost $9.87 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $531 Shares 4,499 Est. Cost $119.86 Unrealized
PINNACLE ENTMT INC NEW 0.0%
Value ($000) $531 Shares 24,900 Est. Cost $19.74 Unrealized
UNIT CORP 0.0%
Value ($000) $530 Shares 25,757 Est. Cost $20.58 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $525 Shares 26,900 Est. Cost $19.52 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $524 Shares 5,933 Est. Cost $70.50 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $515 Shares 33,800 Est. Cost $10.43 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $514 Shares 6,000 Est. Cost $85.67 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $514 Shares 2,400 Est. Cost $151.26 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $513 Shares 26,594 Est. Cost $10.87 Unrealized +37.2%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $512 Shares 11,000 Est. Cost $7.86 Unrealized +11.8%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $512 Shares 14,037 Est. Cost $31.70 Unrealized 0.0%
WINDSTREAM HLDGS INC 0.0%
Value ($000) $508 Shares 287,156 Est. Cost $3.63 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $504 Shares 15,055 Est. Cost $27.00 Unrealized -8.2%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $495 Shares 15,295 Est. Cost $33.37 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $493 Shares 10,855 Est. Cost $43.50 Unrealized -6.3%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $491 Shares 23,900 Est. Cost $20.54 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $490 Shares 20,200 Est. Cost $17.11 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $489 Shares 5,800 Est. Cost $47.50 Unrealized 0.0%
NANOMETRICS INC 0.0%
Value ($000) $488 Shares 16,956 Est. Cost $25.28 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $486 Shares 28,500 Est. Cost $17.24 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $484 Shares 22,455 Est. Cost $15.51 Unrealized +12.8%
KN KNOWLES CORP 0.0%
Value ($000) $481 Shares 31,511 Est. Cost $15.36 Unrealized 0.0%
NEWFIELD EXPL CO 0.0%
Value ($000) $481 Shares 16,199 Est. Cost $41.30 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $479 Shares 11,249 Est. Cost $40.37 Unrealized -12.4%
MITEL NETWORKS CORP 0.0%
Value ($000) $471 Shares 56,100 Est. Cost $7.82 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $471 Shares 11,300 Est. Cost $37.43 Unrealized +9.4%
NORTHSTAR REALTY EUROPE CORP 0.0%
Value ($000) $471 Shares 36,795 Est. Cost $12.35 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $468 Shares 5,000 Est. Cost $89.87 Unrealized 0.0%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $468 Shares 19,883 Est. Cost $20.37 Unrealized
NEW SR INVT GROUP INC 0.0%
Value ($000) $467 Shares 50,999 Est. Cost $10.49 Unrealized
FMC F M C CORP 0.0%
Value ($000) $460 Shares 5,147 Est. Cost $58.25 Unrealized 0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $459 Shares 3,400 Est. Cost $140.70 Unrealized 0.0%
TIM PARTICIPACOES S A 0.0%
Value ($000) $458 Shares 25,076 Est. Cost $18.26 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $454 Shares 31,400 Est. Cost $12.65 Unrealized
POOL POOL CORPORATION 0.0%
Value ($000) $452 Shares 4,176 Est. Cost $98.41 Unrealized 0.0%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $450 Shares 15,800 Est. Cost $28.48 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $448 Shares 23,800 Est. Cost $12.47 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $447 Shares 7,033 Est. Cost $57.70 Unrealized 0.0%
MERIDIAN BANCORP INC MD 0.0%
Value ($000) $446 Shares 23,900 Est. Cost $17.10 Unrealized
SLM SLM CORP 0.0%
Value ($000) $446 Shares 38,900 Est. Cost $11.23 Unrealized -3.5%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $443 Shares 35,846 Est. Cost $18.94 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $442 Shares 5,530 Est. Cost $68.37 Unrealized +8.9%
GSM FERROGLOBE PLC 0.0%
Value ($000) $432 Shares 32,863 Est. Cost $12.50 Unrealized 0.0%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $431 Shares 14,772 Est. Cost $22.80 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $427 Shares 8,900 Est. Cost $40.69 Unrealized -0.6%
SMTC SEMTECH CORP 0.0%
Value ($000) $426 Shares 11,352 Est. Cost $24.40 Unrealized +52.8%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $422 Shares 17,912 Est. Cost $23.56 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $420 Shares 3,892 Est. Cost $89.14 Unrealized +15.3%
MDC PARTNERS INC 0.0%
Value ($000) $416 Shares 37,800 Est. Cost $11.01 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $415 Shares 2,085 Est. Cost $186.17 Unrealized 0.0%
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $414 Shares 13,700 Est. Cost $29.18 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $414 Shares 8,100 Est. Cost $44.38 Unrealized +8.7%
CCJ CAMECO CORP 0.0%
Value ($000) $411 Shares 42,500 Est. Cost $9.47 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $410 Shares 7,500 Est. Cost $56.56 Unrealized 0.0%
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value ($000) $407 Shares 18,400 Est. Cost $18.18 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $406 Shares 30,100 Est. Cost $14.85 Unrealized -8.3%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $405 Shares 28,800 Est. Cost $14.06 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $404 Shares 20,651 Est. Cost $19.56 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $402 Shares 5,000 Est. Cost $78.99 Unrealized 0.0%
PETROCHINA CO LTD 0.0%
Value ($000) $397 Shares 6,200 Est. Cost $62.30 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $396 Shares 9,500 Est. Cost $35.37 Unrealized +1.5%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $388 Shares 156,400 Est. Cost $2.48 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $388 Shares 14,385 Est. Cost $21.74 Unrealized +10.4%
XEROX CORP 0.0%
Value ($000) $388 Shares 11,651 Est. Cost $28.73 Unrealized
TPG PACE HLDGS CORP 0.0%
Value ($000) $387 Shares 266,667 Est. Cost Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $385 Shares 5,200 Est. Cost $77.51 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $380 Shares 12,900 Est. Cost $30.38 Unrealized 0.0%
NIC INC 0.0%
Value ($000) $377 Shares 21,954 Est. Cost $18.95 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $375 Shares 9,300 Est. Cost $34.44 Unrealized +15.5%
PROS HOLDINGS INC 0.0%
Value ($000) $374 Shares 15,500 Est. Cost $27.40 Unrealized
ISTAR INC 0.0%
Value ($000) $374 Shares 31,700 Est. Cost $11.80 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $373 Shares 9,940 Est. Cost $46.97 Unrealized
GENOMIC HEALTH INC 0.0%
Value ($000) $372 Shares 11,585 Est. Cost $24.77 Unrealized
SOUTH ST CORP 0.0%
Value ($000) $369 Shares 4,100 Est. Cost $90.00 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $369 Shares 15,450 Est. Cost $23.81 Unrealized -2.7%
MHO M/I HOMES INC 0.0%
Value ($000) $364 Shares 13,600 Est. Cost $25.91 Unrealized 0.0%
ARRIS INTL INC 0.0%
Value ($000) $364 Shares 12,776 Est. Cost $28.49 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $362 Shares 26,986 Est. Cost $13.41 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $357 Shares 4,668 Est. Cost $55.96 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $357 Shares 11,985 Est. Cost $27.93 Unrealized 0.0%
CHANGYOU COM LTD 0.0%
Value ($000) $354 Shares 8,945 Est. Cost $38.77 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $348 Shares 5,200 Est. Cost $66.92 Unrealized
MMM 3M CO 0.0%
Value ($000) $347 Shares 1,654 Est. Cost $129.88 Unrealized 0.0%
PHH CORP 0.0%
Value ($000) $344 Shares 24,679 Est. Cost $14.70 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $343 Shares 9,600 Est. Cost $33.19 Unrealized -1.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $337 Shares 900 Est. Cost $347.63 Unrealized 0.0%
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $337 Shares 3,200 Est. Cost $105.31 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $336 Shares 19,601 Est. Cost $17.10 Unrealized 0.0%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $334 Shares 38,200 Est. Cost $8.41 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $331 Shares 7,982 Est. Cost $25.91 Unrealized -0.8%
PCH POTLATCH CORP NEW 0.0%
Value ($000) $330 Shares 6,470 Est. Cost $46.22 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $330 Shares 12,226 Est. Cost $24.09 Unrealized 0.0%
COTT CORP QUE 0.0%
Value ($000) $330 Shares 22,000 Est. Cost $15.00 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $327 Shares 28,500 Est. Cost $12.36 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $325 Shares 42,100 Est. Cost $7.73 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $323 Shares 8,600 Est. Cost $43.25 Unrealized -7.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $322 Shares 14,100 Est. Cost $6.92 Unrealized +92.8%
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $321 Shares 6,800 Est. Cost $47.21 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $320 Shares 17,500 Est. Cost $16.72 Unrealized 0.0%
LADR LADDER CAP CORP 0.0%
Value ($000) $320 Shares 23,229 Est. Cost $13.42 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $320 Shares 18,400 Est. Cost $18.07 Unrealized
PREMIER INC 0.0%
Value ($000) $316 Shares 9,700 Est. Cost $32.58 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $312 Shares 11,833 Est. Cost $29.53 Unrealized
PKX POSCO 0.0%
Value ($000) $312 Shares 4,500 Est. Cost $62.55 Unrealized
COTIVITI HLDGS INC 0.0%
Value ($000) $305 Shares 8,473 Est. Cost $36.00 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $305 Shares 4,552 Est. Cost $48.98 Unrealized 0.0%
ENCORE WIRE CORP 0.0%
Value ($000) $300 Shares 6,700 Est. Cost $44.78 Unrealized
BEST INC 0.0%
Value ($000) $299 Shares 25,000 Est. Cost $11.96 Unrealized
KAYNE ANDERSON ACQUISITION 0.0%
Value ($000) $297 Shares 333,333 Est. Cost Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $297 Shares 13,500 Est. Cost $23.96 Unrealized -0.1%
UDR UDR INC 0.0%
Value ($000) $297 Shares 7,800 Est. Cost $28.71 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $294 Shares 5,100 Est. Cost $63.26 Unrealized -6.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $287 Shares 5,999 Est. Cost $48.74 Unrealized 0.0%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $285 Shares 6,200 Est. Cost $29.55 Unrealized +5.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $285 Shares 3,700 Est. Cost $75.74 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $283 Shares 9,458 Est. Cost $24.77 Unrealized +8.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $283 Shares 15,321 Est. Cost $15.03 Unrealized +7.1%
TRIVAGO N V 0.0%
Value ($000) $279 Shares 25,680 Est. Cost $23.67 Unrealized
SMART & FINAL STORES INC 0.0%
Value ($000) $279 Shares 35,500 Est. Cost $7.86 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $277 Shares 8,600 Est. Cost $21.51 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value ($000) $275 Shares 3,299 Est. Cost $69.97 Unrealized 0.0%
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $272 Shares 119,341 Est. Cost $2.55 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $272 Shares 17,700 Est. Cost $16.75 Unrealized -7.0%
VERSUM MATLS INC 0.0%
Value ($000) $271 Shares 6,970 Est. Cost $32.50 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $268 Shares 4,700 Est. Cost $41.74 Unrealized 0.0%
TARENA INTL INC 0.0%
Value ($000) $268 Shares 18,400 Est. Cost $14.57 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $268 Shares 5,789 Est. Cost $40.21 Unrealized
JUNO THERAPEUTICS INC 0.0%
Value ($000) $267 Shares 5,960 Est. Cost $44.80 Unrealized
LUMINEX CORP DEL 0.0%
Value ($000) $261 Shares 12,861 Est. Cost $19.29 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $261 Shares 2,200 Est. Cost $109.40 Unrealized 0.0%
ESSENDANT INC 0.0%
Value ($000) $257 Shares 19,498 Est. Cost $14.44 Unrealized
TECH DATA CORP 0.0%
Value ($000) $257 Shares 2,898 Est. Cost $101.03 Unrealized
MAGELLAN HEALTH INC 0.0%
Value ($000) $256 Shares 2,970 Est. Cost $67.02 Unrealized
OM2 ORTHOFIX INTL N V 0.0%
Value ($000) $255 Shares 5,400 Est. Cost $47.22 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $255 Shares 6,400 Est. Cost $39.38 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $254 Shares 1,467 Est. Cost $119.56 Unrealized +7.3%
INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $253 Shares 4,787 Est. Cost $52.85 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $252 Shares 23,685 Est. Cost $10.64 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $252 Shares 5,156 Est. Cost $46.41 Unrealized 0.0%
CUK CARNIVAL PLC 0.0%
Value ($000) $251 Shares 3,900 Est. Cost $64.36 Unrealized
SLRC SOLAR CAP LTD 0.0%
Value ($000) $250 Shares 11,545 Est. Cost $7.77 Unrealized +24.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $250 Shares 6,000 Est. Cost $39.12 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $250 Shares 5,000 Est. Cost $29.03 Unrealized +24.5%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $249 Shares 3,036 Est. Cost $54.34 Unrealized 0.0%
SCANA CORP NEW 0.0%
Value ($000) $247 Shares 5,100 Est. Cost $48.43 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $244 Shares 2,242 Est. Cost $108.83 Unrealized
NRG YIELD INC 0.0%
Value ($000) $244 Shares 12,643 Est. Cost $15.67 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $239 Shares 4,665 Est. Cost $48.78 Unrealized 0.0%
CHINA LIFE INS CO LTD 0.0%
Value ($000) $238 Shares 15,820 Est. Cost $15.04 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $236 Shares 1,600 Est. Cost $119.40 Unrealized +11.6%
RNST RENASANT CORP 0.0%
Value ($000) $236 Shares 5,500 Est. Cost $41.18 Unrealized 0.0%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $235 Shares 4,800 Est. Cost $48.96 Unrealized
BIOTELEMETRY INC 0.0%
Value ($000) $234 Shares 7,100 Est. Cost $32.96 Unrealized
STERICYCLE INC 0.0%
Value ($000) $234 Shares 3,267 Est. Cost $71.63 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $233 Shares 1,700 Est. Cost $105.05 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $233 Shares 7,704 Est. Cost $20.13 Unrealized -0.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $230 Shares 3,600 Est. Cost $59.46 Unrealized -2.3%
RDWR RADWARE LTD 0.0%
Value ($000) $229 Shares 13,572 Est. Cost $17.36 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $229 Shares 16,200 Est. Cost $13.22 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value ($000) $228 Shares 8,300 Est. Cost $27.47 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $227 Shares 11,848 Est. Cost $8.50 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $227 Shares 1,800 Est. Cost $81.33 Unrealized +11.6%
DE DEERE & CO 0.0%
Value ($000) $226 Shares 1,800 Est. Cost $73.81 Unrealized +47.1%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $225 Shares 7,546 Est. Cost $29.82 Unrealized
APOLLO INVT CORP 0.0%
Value ($000) $224 Shares 36,600 Est. Cost $6.12 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $224 Shares 6,400 Est. Cost $23.01 Unrealized 0.0%
MCHB HOMESTREET INC 0.0%
Value ($000) $224 Shares 8,300 Est. Cost $26.02 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $223 Shares 4,100 Est. Cost $58.13 Unrealized 0.0%
EPIZYME INC 0.0%
Value ($000) $221 Shares 11,600 Est. Cost $15.11 Unrealized
EL PASO ELEC CO 0.0%
Value ($000) $221 Shares 3,999 Est. Cost $50.72 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value ($000) $221 Shares 9,400 Est. Cost $23.51 Unrealized
AMEDISYS INC 0.0%
Value ($000) $219 Shares 3,905 Est. Cost $56.08 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $219 Shares 3,393 Est. Cost $61.30 Unrealized 0.0%
BENEFICIAL BANCORP INC 0.0%
Value ($000) $219 Shares 13,200 Est. Cost $16.59 Unrealized
CENTERSTATE BK CORP 0.0%
Value ($000) $214 Shares 7,971 Est. Cost $24.88 Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $213 Shares 12,400 Est. Cost $17.18 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $212 Shares 13,400 Est. Cost $15.83 Unrealized +8.2%
COLUMBIA PPTY TR INC 0.0%
Value ($000) $211 Shares 9,700 Est. Cost $22.35 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $211 Shares 3,550 Est. Cost $60.36 Unrealized -2.2%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $209 Shares 7,000 Est. Cost $28.90 Unrealized 0.0%
TWO HBRS INVT CORP 0.0%
Value ($000) $209 Shares 20,700 Est. Cost $10.10 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $208 Shares 7,300 Est. Cost $27.02 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $207 Shares 4,033 Est. Cost $51.33 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $206 Shares 6,623 Est. Cost $33.20 Unrealized -9.1%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $205 Shares 22,000 Est. Cost $13.52 Unrealized -30.7%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $204 Shares 5,184 Est. Cost $39.35 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $203 Shares 7,100 Est. Cost $28.59 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $202 Shares 4,491 Est. Cost $41.55 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $200 Shares 3,565 Est. Cost $52.63 Unrealized 0.0%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $200 Shares 66,400 Est. Cost $2.50 Unrealized 0.0%
ENSCO PLC 0.0%
Value ($000) $193 Shares 32,400 Est. Cost Unrealized
CAPSTEAD MTG CORP 0.0%
Value ($000) $190 Shares 19,700 Est. Cost $9.64 Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $189 Shares 14,900 Est. Cost $12.68 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $188 Shares 10,700 Est. Cost $16.60 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $179 Shares 11,382 Est. Cost $14.30 Unrealized 0.0%
MCCLATCHY CO 0.0%
Value ($000) $171 Shares 23,200 Est. Cost $9.66 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $161 Shares 10,400 Est. Cost $15.48 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $160 Shares 18,792 Est. Cost $12.17 Unrealized -20.4%
BB BLACKBERRY LTD 0.0%
Value ($000) $153 Shares 13,700 Est. Cost $9.41 Unrealized 0.0%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value ($000) $151 Shares 13,600 Est. Cost $10.02 Unrealized 0.0%
TGLS TECNOGLASS INC 0.0%
Value ($000) $150 Shares 22,340 Est. Cost $6.30 Unrealized 0.0%
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value ($000) $145 Shares 23,400 Est. Cost $5.55 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $137 Shares 10,400 Est. Cost $15.38 Unrealized
AEGON N V 0.0%
Value ($000) $137 Shares 23,700 Est. Cost $5.39 Unrealized
SEADRILL LIMITED 0.0%
Value ($000) $118 Shares 337,300 Est. Cost Unrealized
SEADRILL LIMITED 0.0%
Value ($000) $118 Shares 337,300 Est. Cost $0.36 Unrealized
TAHOE RES INC 0.0%
Value ($000) $114 Shares 21,712 Est. Cost $5.25 Unrealized
EP ENERGY CORP 0.0%
Value ($000) $102 Shares 31,400 Est. Cost $3.25 Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $96 Shares 12,429 Est. Cost $7.72 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $91 Shares 12,100 Est. Cost $2.75 Unrealized 0.0%
ECLIPSE RES CORP 0.0%
Value ($000) $29 Shares 11,600 Est. Cost $2.50 Unrealized