HBK INVESTMENTS L P Hedge Fund

Location: Dallas, TX

CIK: 0001011443 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value: $15.88B

Holdings (990)

SPDR S&P 500 ETF TR 14.2%
Value $2.261B Shares 9,000,000 Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 10.2%
Value $1.621B Shares 14,333,433 Est. Cost $89.65 Unrealized +10.6%
BARD C R INC 7.3%
Value $1.157B Shares 3,610,633 Est. Cost $317.14 Unrealized
ALTABA INC 6.3%
Value $1.005B Shares 15,166,930 Est. Cost $54.48 Unrealized
LEVEL 3 COMMUNICATIONS INC 6.1%
Value $966M Shares 18,129,275 Est. Cost $58.11 Unrealized
TIME WARNER INC 5.8%
Value $916M Shares 8,941,564 Est. Cost $100.53 Unrealized
SPDR S&P 500 ETF TR 5.7%
Value $911M Shares 3,626,000 Est. Cost Unrealized
POWERSHARES QQQ TRUST 2.7%
Value $436M Shares 3,000,000 Est. Cost Unrealized
VANECK VECTORS ETF TR 2.4%
Value $373M Shares 4,000,000 Est. Cost Unrealized
VST VISTRA ENERGY CORP 1.8%
Value $284M Shares 15,172,918 Est. Cost $13.44 Unrealized +9.7%
TESLA INC 1.4%
Value $225M Shares 660,100 Est. Cost Unrealized
RICE ENERGY INC 0.8%
Value $135M Shares 4,654,145 Est. Cost $28.94 Unrealized
QUALCOMM INC 0.8%
Value $130M Shares 2,500,000 Est. Cost Unrealized
VERISIGN INC 0.8%
Value $124M Shares 39,750,000 Est. Cost $2.02 Unrealized
NRG ENERGY INC 0.6%
Value $102M Shares 3,988,900 Est. Cost Unrealized
IWM ISHARES TR 0.5%
Value $81.61M Shares 550,718 Est. Cost $140.96 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.5%
Value $76.07M Shares 7,874,500 Est. Cost $6.85 Unrealized
MGM RESORTS INTERNATIONAL 0.5%
Value $73.86M Shares 2,266,400 Est. Cost Unrealized
SINA CORP 0.4%
Value $69.56M Shares 606,748 Est. Cost $102.15 Unrealized
HUM HUMANA INC 0.4%
Value $67.95M Shares 278,892 Est. Cost $197.50 Unrealized +15.6%
GDX VANECK VECTORS ETF TR 0.4%
Value $62.9M Shares 2,739,352 Est. Cost $24.17 Unrealized
HERBALIFE LTD 0.4%
Value $61.86M Shares 912,000 Est. Cost Unrealized
NSC NORFOLK SOUTHERN CORP 0.4%
Value $57.51M Shares 434,910 Est. Cost $83.99 Unrealized +22.3%
HERBALIFE LTD 0.4%
Value $57.17M Shares 57,000,000 Est. Cost $1.02 Unrealized
UAL UNITED CONTL HLDGS INC 0.4%
Value $56.11M Shares 921,600 Est. Cost $57.83 Unrealized +15.2%
J2 GLOBAL INC 0.4%
Value $55.71M Shares 45,000,000 Est. Cost $1.17 Unrealized
GOOGL ALPHABET INC 0.3%
Value $55.49M Shares 56,992 Est. Cost $46.88 Unrealized +0.4%
ISHARES TR 0.3%
Value $53.92M Shares 675,000 Est. Cost Unrealized
TESLA INC 0.3%
Value $48.49M Shares 43,000,000 Est. Cost $0.96 Unrealized
WMB WILLIAMS COS INC DEL 0.3%
Value $46.5M Shares 1,549,500 Est. Cost $18.73 Unrealized +2.8%
VISTA OUTDOOR INC 0.3%
Value $42.44M Shares 1,850,000 Est. Cost $40.83 Unrealized
BOYD GAMING CORP 0.3%
Value $42.18M Shares 1,619,300 Est. Cost Unrealized
AMZN AMAZON COM INC 0.3%
Value $40.87M Shares 42,514 Est. Cost $49.12 Unrealized 0.0%
FRONTIER COMMUNICATIONS CORP 0.2%
Value $39.67M Shares 3,365,000 Est. Cost Unrealized
NRG NRG ENERGY INC 0.2%
Value $38.67M Shares 1,510,989 Est. Cost $11.57 Unrealized +68.9%
HRG GROUP INC 0.2%
Value $38.56M Shares 2,470,203 Est. Cost $17.17 Unrealized
GAMING & LEISURE PPTYS INC 0.2%
Value $38.07M Shares 1,031,900 Est. Cost Unrealized
HD HOME DEPOT INC 0.2%
Value $37.83M Shares 231,289 Est. Cost $124.96 Unrealized +0.2%
ANADARKO PETE CORP 0.2%
Value $37.68M Shares 771,330 Est. Cost $63.61 Unrealized
HAL HALLIBURTON CO 0.2%
Value $37.11M Shares 806,182 Est. Cost $38.62 Unrealized -8.3%
J2 GLOBAL INC 0.2%
Value $36.94M Shares 500,000 Est. Cost Unrealized
MRK MERCK & CO INC 0.2%
Value $36.92M Shares 576,600 Est. Cost $46.38 Unrealized +0.7%
WYNN RESORTS LTD 0.2%
Value $36.9M Shares 247,800 Est. Cost Unrealized
KRE SPDR SERIES TRUST 0.2%
Value $36.08M Shares 635,668 Est. Cost $55.52 Unrealized
CITRIX SYS INC 0.2%
Value $34.24M Shares 445,700 Est. Cost $81.64 Unrealized
CABOT OIL & GAS CORP 0.2%
Value $34M Shares 1,270,900 Est. Cost Unrealized
CHICAGO BRIDGE & IRON CO N V 0.2%
Value $33.6M Shares 2,000,000 Est. Cost Unrealized
CAG CONAGRA BRANDS INC 0.2%
Value $32.36M Shares 959,000 Est. Cost $25.61 Unrealized -3.1%
ENLINK MIDSTREAM LLC 0.2%
Value $31.05M Shares 1,800,056 Est. Cost $19.00 Unrealized
AIG AMERICAN INTL GROUP INC 0.2%
Value $30.21M Shares 492,127 Est. Cost $45.46 Unrealized +10.3%
ADSK AUTODESK INC 0.2%
Value $28.03M Shares 249,700 Est. Cost $89.73 Unrealized +22.9%
ISHARES TR 0.2%
Value $27.96M Shares 350,000 Est. Cost Unrealized
ROWAN COMPANIES PLC 0.2%
Value $27.79M Shares 2,162,924 Est. Cost $14.33 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value $26.97M Shares 700,800 Est. Cost $32.01 Unrealized +0.1%
ANNALY CAP MGMT INC 0.2%
Value $26.82M Shares 2,200,000 Est. Cost Unrealized
WPX ENERGY INC 0.2%
Value $26.71M Shares 500,000 Est. Cost $53.16 Unrealized
BBY BEST BUY INC 0.2%
Value $26.57M Shares 466,400 Est. Cost $40.76 Unrealized +3.7%
TER TERADYNE INC 0.2%
Value $25.77M Shares 690,929 Est. Cost $29.91 Unrealized +10.7%
CIGNA CORPORATION 0.2%
Value $25.42M Shares 135,999 Est. Cost $165.95 Unrealized
VANTAGE ENERGY ACQUISITION 0.2%
Value $24.5M Shares 2,500,002 Est. Cost $9.75 Unrealized
TPG PACE ENERGY HLDGS CORP 0.2%
Value $24.43M Shares 2,500,002 Est. Cost $9.77 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $24.42M Shares 160,600 Est. Cost $137.46 Unrealized +9.5%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $23.36M Shares 375,000 Est. Cost $49.26 Unrealized -0.9%
CENTURYLINK INC 0.1%
Value $22.57M Shares 1,194,200 Est. Cost Unrealized
HSY HERSHEY CO 0.1%
Value $22.49M Shares 206,000 Est. Cost $86.58 Unrealized +0.7%
ZTS ZOETIS INC 0.1%
Value $21.99M Shares 344,911 Est. Cost $43.40 Unrealized +35.3%
EXC EXELON CORP 0.1%
Value $21.9M Shares 581,300 Est. Cost $19.78 Unrealized +1.1%
KMI KINDER MORGAN INC DEL 0.1%
Value $21.71M Shares 1,132,091 Est. Cost $13.00 Unrealized -5.4%
APOLLO COML REAL EST FIN INC 0.1%
Value $21.64M Shares 20,000,000 Est. Cost $1.08 Unrealized
TMUS T MOBILE US INC 0.1%
Value $21M Shares 340,600 Est. Cost $50.31 Unrealized +20.4%
DISH NETWORK CORP 0.1%
Value $20.94M Shares 386,100 Est. Cost $59.52 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $20.8M Shares 218,268 Est. Cost $90.12 Unrealized 0.0%
FRONTIER COMMUNICATIONS CORP 0.1%
Value $20.63M Shares 1,750,000 Est. Cost Unrealized
SILVER RUN ACQUISITION 0.1%
Value $20.4M Shares 2,000,001 Est. Cost $10.25 Unrealized
JUNIPER NETWORKS INC 0.1%
Value $20.39M Shares 732,536 Est. Cost $27.85 Unrealized
INCY INCYTE CORP 0.1%
Value $20.25M Shares 173,497 Est. Cost $126.58 Unrealized -0.1%
SOLARCITY CORP 0.1%
Value $19.92M Shares 20,000,000 Est. Cost $1.00 Unrealized
ARCONIC INC 0.1%
Value $19.7M Shares 791,800 Est. Cost $23.95 Unrealized
LIBERTY EXPEDIA HOLDINGS 0.1%
Value $19M Shares 357,650 Est. Cost $53.15 Unrealized
NETFLIX INC 0.1%
Value $18.99M Shares 104,700 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.1%
Value $18.98M Shares 172,100 Est. Cost Unrealized
OCEAN RIG UDW INC 0.1%
Value $18.76M Shares 789,278 Est. Cost $23.77 Unrealized
PANDORA MEDIA INC 0.1%
Value $18.71M Shares 20,000,000 Est. Cost $0.95 Unrealized
CMA COMERICA INC 0.1%
Value $18.52M Shares 242,800 Est. Cost $48.00 Unrealized +3.9%
BTI BRITISH AMERN TOB PLC 0.1%
Value $18.07M Shares 289,336 Est. Cost $66.46 Unrealized
CHICOS FAS INC 0.1%
Value $18.05M Shares 2,016,309 Est. Cost $10.78 Unrealized
PEP PEPSICO INC 0.1%
Value $17.95M Shares 161,100 Est. Cost $79.05 Unrealized +13.1%
WHITING PETE CORP NEW 0.1%
Value $17.9M Shares 20,000,000 Est. Cost $0.80 Unrealized
LOW LOWES COS INC 0.1%
Value $17.53M Shares 219,300 Est. Cost $64.03 Unrealized +2.5%
AAPL APPLE INC 0.1%
Value $17.37M Shares 112,700 Est. Cost $36.15 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value $17.34M Shares 429,300 Est. Cost $30.88 Unrealized +2.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value $17.3M Shares 1,231,879 Est. Cost $11.39 Unrealized +11.9%
EIX EDISON INTL 0.1%
Value $16.64M Shares 215,600 Est. Cost $55.44 Unrealized -0.2%
ETR ENTERGY CORP NEW 0.1%
Value $16.56M Shares 216,922 Est. Cost $26.23 Unrealized +7.7%
NAVISTAR INTL CORP NEW 0.1%
Value $16.5M Shares 15,000,000 Est. Cost $1.10 Unrealized
SCHEIN HENRY INC 0.1%
Value $16.4M Shares 200,000 Est. Cost Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $16.17M Shares 430,815 Est. Cost $26.39 Unrealized +20.9%
SYY SYSCO CORP 0.1%
Value $16.17M Shares 299,653 Est. Cost $42.23 Unrealized -1.0%
TESLA INC 0.1%
Value $16.05M Shares 14,600,000 Est. Cost $0.94 Unrealized
UNITED STATES STL CORP NEW 0.1%
Value $15.66M Shares 610,200 Est. Cost $22.46 Unrealized
SOUTHWESTERN ENERGY CO 0.1%
Value $15.65M Shares 2,561,434 Est. Cost $6.08 Unrealized
PRICELINE GRP INC 0.1%
Value $15.38M Shares 8,400 Est. Cost Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value $15.37M Shares 145,041 Est. Cost $86.97 Unrealized -3.8%
ULTA ULTA BEAUTY INC 0.1%
Value $15.35M Shares 67,902 Est. Cost $227.71 Unrealized +5.7%
MPC MARATHON PETE CORP 0.1%
Value $15.34M Shares 273,525 Est. Cost $40.06 Unrealized +3.2%
NTES NETEASE INC 0.1%
Value $15.27M Shares 57,887 Est. Cost $260.95 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $15.23M Shares 129,040 Est. Cost $101.35 Unrealized +11.1%
MSFT MICROSOFT CORP 0.1%
Value $15.05M Shares 202,100 Est. Cost $62.48 Unrealized +6.7%
RIG TRANSOCEAN LTD 0.1%
Value $14.98M Shares 1,392,151 Est. Cost $9.61 Unrealized -10.4%
OFFICE DEPOT INC 0.1%
Value $14.51M Shares 3,195,811 Est. Cost $3.69 Unrealized
OMEGA HEALTHCARE INVS INC 0.1%
Value $14.36M Shares 450,000 Est. Cost Unrealized
REALTY INCOME CORP 0.1%
Value $14.3M Shares 250,000 Est. Cost Unrealized
TGNA TEGNA INC 0.1%
Value $14.29M Shares 1,072,337 Est. Cost $15.40 Unrealized -12.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $14.02M Shares 165,624 Est. Cost $70.22 Unrealized +1.6%
DAL DELTA AIR LINES INC DEL 0.1%
Value $13.94M Shares 289,000 Est. Cost $45.29 Unrealized 0.0%
NEW YORK REIT INC 0.1%
Value $13.89M Shares 1,770,033 Est. Cost $8.68 Unrealized
CSX CSX CORP 0.1%
Value $13.88M Shares 255,717 Est. Cost $15.12 Unrealized +1.3%
ISHARES TR 0.1%
Value $13.86M Shares 93,500 Est. Cost Unrealized
NOBLE ENERGY INC 0.1%
Value $13.84M Shares 487,847 Est. Cost $33.99 Unrealized
CLF CLEVELAND CLIFFS INC 0.1%
Value $13.74M Shares 1,921,800 Est. Cost $7.07 Unrealized 0.0%
PENN NATL GAMING INC 0.1%
Value $13.65M Shares 583,400 Est. Cost Unrealized
LPX LOUISIANA PAC CORP 0.1%
Value $13.64M Shares 503,800 Est. Cost $22.57 Unrealized +12.9%
PCG PG&E CORP 0.1%
Value $13.43M Shares 197,300 Est. Cost $66.23 Unrealized +1.5%
PRICELINE GRP INC 0.1%
Value $13.31M Shares 7,271 Est. Cost $1806.50 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $13.12M Shares 188,900 Est. Cost $60.18 Unrealized +2.6%
NSP INSPERITY INC 0.1%
Value $12.94M Shares 147,019 Est. Cost $26.67 Unrealized +20.2%
DKS DICKS SPORTING GOODS INC 0.1%
Value $12.92M Shares 478,400 Est. Cost $29.89 Unrealized -17.3%
ROYAL GOLD INC 0.1%
Value $12.91M Shares 150,000 Est. Cost Unrealized
RGLD ROYAL GOLD INC 0.1%
Value $12.91M Shares 150,000 Est. Cost $43.78 Unrealized +97.7%
MOMO INC 0.1%
Value $12.59M Shares 401,700 Est. Cost $31.34 Unrealized
ELV ANTHEM INC 0.1%
Value $12.4M Shares 65,300 Est. Cost $168.59 Unrealized +1.1%
UNISYS CORP 0.1%
Value $12.38M Shares 10,700,000 Est. Cost $1.41 Unrealized
RH RH 0.1%
Value $12.28M Shares 174,673 Est. Cost $62.71 Unrealized 0.0%
BUNGE LIMITED 0.1%
Value $12.22M Shares 176,000 Est. Cost $75.83 Unrealized
TANGER FACTORY OUTLET CTRS I 0.1%
Value $12.21M Shares 500,000 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $12.21M Shares 234,329 Est. Cost $41.10 Unrealized +0.2%
APD AIR PRODS & CHEMS INC 0.1%
Value $12.21M Shares 80,712 Est. Cost $109.44 Unrealized +8.9%
PINNACLE FOODS INC DEL 0.1%
Value $12.09M Shares 211,500 Est. Cost $57.68 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $12.01M Shares 189,300 Est. Cost $36.09 Unrealized 0.0%
CC CHEMOURS CO 0.1%
Value $11.92M Shares 235,500 Est. Cost $32.69 Unrealized +5.7%
SEAGATE TECHNOLOGY PLC 0.1%
Value $11.85M Shares 357,300 Est. Cost $34.73 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value $11.84M Shares 244,600 Est. Cost $33.50 Unrealized +7.8%
QEP RES INC 0.1%
Value $11.84M Shares 1,381,922 Est. Cost $12.61 Unrealized
TERADYNE INC 0.1%
Value $11.61M Shares 311,400 Est. Cost Unrealized
KR KROGER CO 0.1%
Value $11.4M Shares 568,484 Est. Cost $18.87 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $11.29M Shares 277,800 Est. Cost $34.68 Unrealized 0.0%
NBIS YANDEX N V 0.1%
Value $11.27M Shares 341,948 Est. Cost $24.72 Unrealized
ANNALY CAP MGMT INC 0.1%
Value $11.11M Shares 911,500 Est. Cost Unrealized
ONEOK INC NEW 0.1%
Value $11.08M Shares 200,000 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $11.01M Shares 299,956 Est. Cost $29.80 Unrealized -23.0%
HOLX HOLOGIC INC 0.1%
Value $10.93M Shares 298,000 Est. Cost $36.08 Unrealized +11.9%
AMP AMERIPRISE FINL INC 0.1%
Value $10.84M Shares 73,000 Est. Cost $107.76 Unrealized +10.1%
ALL ALLSTATE CORP 0.1%
Value $10.8M Shares 117,539 Est. Cost $73.28 Unrealized +2.6%
GDOT GREEN DOT CORP 0.1%
Value $10.79M Shares 217,600 Est. Cost $28.78 Unrealized +54.1%
DPZ DOMINOS PIZZA INC 0.1%
Value $10.64M Shares 53,600 Est. Cost $177.53 Unrealized -0.2%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $10.57M Shares 590,300 Est. Cost $16.85 Unrealized
WHITING PETE CORP NEW 0.1%
Value $10.52M Shares 1,926,660 Est. Cost $6.42 Unrealized
SINCLAIR BROADCAST GROUP INC 0.1%
Value $10.42M Shares 325,000 Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $10.31M Shares 28,809 Est. Cost $103.46 Unrealized +2.9%
FEDERAL STR ACQUISITION CORP 0.1%
Value $10.3M Shares 1,000,000 Est. Cost $10.30 Unrealized
TSLA TESLA INC 0.1%
Value $10.29M Shares 30,178 Est. Cost $23.07 Unrealized 0.0%
BUFFALO WILD WINGS INC 0.1%
Value $10.26M Shares 97,072 Est. Cost $134.67 Unrealized
BURL BURLINGTON STORES INC 0.1%
Value $10.1M Shares 105,800 Est. Cost $92.63 Unrealized -5.2%
BERRY GLOBAL GROUP INC 0.1%
Value $9.925M Shares 175,200 Est. Cost $51.21 Unrealized
BCO BRINKS CO 0.1%
Value $9.925M Shares 117,800 Est. Cost $35.35 Unrealized +97.0%
MLCO MELCO RESORT ENTERTAINMENT L 0.1%
Value $9.853M Shares 408,481 Est. Cost $22.92 Unrealized
WESTROCK CO 0.1%
Value $9.752M Shares 171,900 Est. Cost $54.41 Unrealized
KAYNE ANDERSON ACQUISITION 0.1%
Value $9.75M Shares 1,000,000 Est. Cost $9.74 Unrealized
ROST ROSS STORES INC 0.1%
Value $9.746M Shares 150,942 Est. Cost $57.27 Unrealized -7.6%
TRANSOCEAN LTD 0.1%
Value $9.684M Shares 900,000 Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.1%
Value $9.623M Shares 1,192,415 Est. Cost $12.25 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value $9.555M Shares 79,253 Est. Cost $127.17 Unrealized -5.1%
ENSCO PLC 0.1%
Value $9.5M Shares 1,591,296 Est. Cost $6.06 Unrealized
FRONTIER COMMUNICATIONS CORP 0.1%
Value $9.399M Shares 493,250 Est. Cost $24.88 Unrealized
CHINA LODGING GROUP LTD 0.1%
Value $9.365M Shares 78,818 Est. Cost $83.97 Unrealized
ABBV ABBVIE INC 0.1%
Value $9.179M Shares 103,300 Est. Cost $53.65 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $9.133M Shares 85,900 Est. Cost $72.07 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.1%
Value $9.037M Shares 34,900 Est. Cost $256.58 Unrealized +3.2%
PRICELINE GRP INC 0.1%
Value $8.971M Shares 4,900 Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $8.954M Shares 24,638 Est. Cost $372.21 Unrealized 0.0%
ATHENE HLDG LTD 0.1%
Value $8.948M Shares 166,200 Est. Cost $49.66 Unrealized
IAC INTERACTIVECORP 0.1%
Value $8.814M Shares 74,963 Est. Cost $94.14 Unrealized
HPQ HP INC 0.1%
Value $8.786M Shares 440,200 Est. Cost $13.84 Unrealized +4.4%
LNC LINCOLN NATL CORP IND 0.1%
Value $8.682M Shares 118,155 Est. Cost $49.63 Unrealized +0.6%
CNC CENTENE CORP DEL 0.1%
Value $8.667M Shares 89,562 Est. Cost $33.98 Unrealized +26.7%
CL COLGATE PALMOLIVE CO 0.1%
Value $8.625M Shares 118,400 Est. Cost $59.21 Unrealized 0.0%
WESTERN ASSET MTG CAP CORP 0.1%
Value $8.404M Shares 8,500,000 Est. Cost $0.99 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $8.384M Shares 105,344 Est. Cost $76.06 Unrealized -1.7%
ANDEAVOR 0.1%
Value $8.365M Shares 81,100 Est. Cost $103.14 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $8.294M Shares 96,000 Est. Cost $52.62 Unrealized +13.9%
TECK TECK RESOURCES LTD 0.1%
Value $8.282M Shares 392,700 Est. Cost $21.06 Unrealized +3.4%
PARSLEY ENERGY INC 0.1%
Value $8.165M Shares 310,000 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $8.104M Shares 79,268 Est. Cost $56.27 Unrealized +59.1%
LEUCADIA NATL CORP 0.1%
Value $8.088M Shares 320,300 Est. Cost $25.40 Unrealized
TJX TJX COS INC NEW 0.1%
Value $8.046M Shares 109,124 Est. Cost $33.23 Unrealized -4.6%
NUANCE COMMUNICATIONS INC 0.1%
Value $8.033M Shares 511,007 Est. Cost $16.54 Unrealized
TPG PACE HLDGS CORP 0.0%
Value $7.864M Shares 800,001 Est. Cost $9.83 Unrealized
MCD MCDONALDS CORP 0.0%
Value $7.724M Shares 49,300 Est. Cost $98.02 Unrealized +31.2%
HON HONEYWELL INTL INC 0.0%
Value $7.597M Shares 53,600 Est. Cost $104.34 Unrealized 0.0%
CAPITOL INVT CORP IV 0.0%
Value $7.59M Shares 750,000 Est. Cost $10.12 Unrealized
FOREST CITY RLTY TR INC 0.0%
Value $7.564M Shares 296,500 Est. Cost $23.50 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $7.549M Shares 176,700 Est. Cost $38.15 Unrealized +0.0%
TOTAL S A 0.0%
Value $7.536M Shares 140,800 Est. Cost Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value $7.37M Shares 83,300 Est. Cost $89.46 Unrealized
GDDY GODADDY INC 0.0%
Value $7.275M Shares 167,200 Est. Cost $39.63 Unrealized +8.7%
SOUTHWESTERN ENERGY CO 0.0%
Value $7.257M Shares 1,187,800 Est. Cost Unrealized
NRG ENERGY INC 0.0%
Value $7.245M Shares 283,100 Est. Cost Unrealized
BOX BOX INC 0.0%
Value $7.241M Shares 374,800 Est. Cost $17.48 Unrealized +7.5%
WFC WELLS FARGO CO NEW 0.0%
Value $7.236M Shares 131,200 Est. Cost $42.18 Unrealized -0.1%
HAS HASBRO INC 0.0%
Value $7.203M Shares 73,751 Est. Cost $75.63 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value $7.161M Shares 191,620 Est. Cost $32.97 Unrealized +4.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $6.994M Shares 317,171 Est. Cost $22.07 Unrealized +0.1%
EXPEDIA INC DEL 0.0%
Value $6.909M Shares 48,000 Est. Cost Unrealized
LEN LENNAR CORP 0.0%
Value $6.859M Shares 129,900 Est. Cost $45.46 Unrealized +0.4%
DEAN FOODS CO NEW 0.0%
Value $6.857M Shares 630,200 Est. Cost $11.43 Unrealized
MASI MASIMO CORP 0.0%
Value $6.79M Shares 78,446 Est. Cost $83.66 Unrealized +5.7%
PAGP PLAINS GP HLDGS L P 0.0%
Value $6.668M Shares 304,900 Est. Cost $25.58 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $6.654M Shares 404,982 Est. Cost $19.40 Unrealized -12.6%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $6.593M Shares 55,058 Est. Cost $40.63 Unrealized +128.9%
AIZ ASSURANT INC 0.0%
Value $6.582M Shares 68,906 Est. Cost $84.68 Unrealized +0.4%
PVH PVH CORP 0.0%
Value $6.543M Shares 51,900 Est. Cost $103.39 Unrealized +16.4%
AGNC INVT CORP 0.0%
Value $6.504M Shares 300,000 Est. Cost Unrealized
JBL JABIL INC 0.0%
Value $6.429M Shares 225,200 Est. Cost $28.50 Unrealized +0.4%
NOW SERVICENOW INC 0.0%
Value $6.417M Shares 54,600 Est. Cost $21.16 Unrealized +5.1%
BKR BAKER HUGHES A GE CO 0.0%
Value $6.412M Shares 175,100 Est. Cost $28.18 Unrealized 0.0%
PORTOLA PHARMACEUTICALS INC 0.0%
Value $6.358M Shares 117,680 Est. Cost $55.82 Unrealized
EME EMCOR GROUP INC 0.0%
Value $6.266M Shares 90,307 Est. Cost $60.66 Unrealized +5.7%
TENNECO INC 0.0%
Value $6.259M Shares 103,169 Est. Cost $57.93 Unrealized
FLEX FLEX LTD 0.0%
Value $6.156M Shares 371,500 Est. Cost $12.37 Unrealized -0.3%
USFD US FOODS HLDG CORP 0.0%
Value $6.15M Shares 230,334 Est. Cost $27.61 Unrealized -0.8%
EXPRESS INC 0.0%
Value $6.077M Shares 898,900 Est. Cost $7.08 Unrealized
PLCE CHILDRENS PL INC 0.0%
Value $6.035M Shares 51,083 Est. Cost $83.01 Unrealized +29.6%
MIMEDX GROUP INC 0.0%
Value $5.94M Shares 500,000 Est. Cost Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $5.853M Shares 492,300 Est. Cost $9.29 Unrealized +10.7%
BAX BAXTER INTL INC 0.0%
Value $5.841M Shares 93,078 Est. Cost $36.86 Unrealized +45.2%
DELPHI AUTOMOTIVE PLC 0.0%
Value $5.786M Shares 58,800 Est. Cost $87.65 Unrealized
EXPEDIA INC DEL 0.0%
Value $5.758M Shares 40,000 Est. Cost Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $5.745M Shares 77,900 Est. Cost $80.36 Unrealized -8.9%
HCP INC 0.0%
Value $5.697M Shares 204,700 Est. Cost $27.99 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $5.672M Shares 928,300 Est. Cost Unrealized
VEREIT INC 0.0%
Value $5.637M Shares 679,984 Est. Cost $8.36 Unrealized
ALTERYX INC 0.0%
Value $5.602M Shares 275,000 Est. Cost $20.37 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $5.469M Shares 193,600 Est. Cost $27.92 Unrealized 0.0%
NVRI HARSCO CORP 0.0%
Value $5.43M Shares 259,793 Est. Cost $13.23 Unrealized +28.9%
UNITI GROUP INC 0.0%
Value $5.424M Shares 370,000 Est. Cost Unrealized
TOTAL S A 0.0%
Value $5.325M Shares 99,500 Est. Cost Unrealized
HLF HERBALIFE LTD 0.0%
Value $5.321M Shares 78,451 Est. Cost $32.05 Unrealized +6.8%
ACTIVISION BLIZZARD INC 0.0%
Value $5.311M Shares 82,332 Est. Cost $60.21 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value $5.31M Shares 73,600 Est. Cost $72.11 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $5.306M Shares 172,101 Est. Cost $22.14 Unrealized +0.9%
CATALENT INC 0.0%
Value $5.293M Shares 132,581 Est. Cost $36.79 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $5.26M Shares 76,500 Est. Cost $59.40 Unrealized +9.6%
QCOM QUALCOMM INC 0.0%
Value $5.189M Shares 100,100 Est. Cost $42.31 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $5.182M Shares 66,674 Est. Cost $73.93 Unrealized
HENNESSY CAP ACQUSTON CORP I 0.0%
Value $5.163M Shares 500,000 Est. Cost $10.05 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $5.1M Shares 78,000 Est. Cost $55.41 Unrealized +0.3%
BASIC ENERGY SVCS INC NEW 0.0%
Value $5.076M Shares 263,000 Est. Cost $24.81 Unrealized
PIONEER NAT RES CO 0.0%
Value $4.969M Shares 33,678 Est. Cost $147.54 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $4.961M Shares 55,348 Est. Cost $63.16 Unrealized +3.2%
CBS CORP NEW 0.0%
Value $4.907M Shares 84,596 Est. Cost $60.87 Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value $4.878M Shares 4,696,000 Est. Cost $1.00 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $4.854M Shares 27,204 Est. Cost $140.26 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $4.848M Shares 631,262 Est. Cost $7.31 Unrealized +6.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $4.833M Shares 129,252 Est. Cost $28.80 Unrealized +2.6%
TAUBMAN CTRS INC 0.0%
Value $4.821M Shares 97,000 Est. Cost $55.62 Unrealized
FIRST DATA CORP NEW 0.0%
Value $4.755M Shares 263,600 Est. Cost $18.04 Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value $4.734M Shares 300,000 Est. Cost $15.78 Unrealized
COLFAX CORP 0.0%
Value $4.726M Shares 113,500 Est. Cost $40.25 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $4.723M Shares 43,200 Est. Cost $89.59 Unrealized 0.0%
INC RESH HLDGS INC 0.0%
Value $4.709M Shares 90,030 Est. Cost $51.61 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $4.705M Shares 313,275 Est. Cost $14.05 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $4.68M Shares 98,900 Est. Cost $37.06 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value $4.678M Shares 61,900 Est. Cost $75.75 Unrealized -4.2%
OASIS PETE INC NEW 0.0%
Value $4.653M Shares 510,143 Est. Cost $8.05 Unrealized
CONSTELLIUM NV 0.0%
Value $4.531M Shares 442,000 Est. Cost $10.00 Unrealized
IRBTQ IROBOT CORP 0.0%
Value $4.5M Shares 58,401 Est. Cost $65.36 Unrealized +40.0%
DISCOVER FINL SVCS 0.0%
Value $4.483M Shares 69,523 Est. Cost $62.37 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value $4.482M Shares 26,100 Est. Cost $124.33 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $4.482M Shares 53,000 Est. Cost $55.29 Unrealized +13.1%
BIOVERATIV INC 0.0%
Value $4.459M Shares 78,135 Est. Cost $54.89 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $4.452M Shares 127,159 Est. Cost $28.37 Unrealized
BKU BANKUNITED INC 0.0%
Value $4.436M Shares 124,716 Est. Cost $26.24 Unrealized -1.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $4.401M Shares 32,200 Est. Cost $112.31 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value $4.372M Shares 99,900 Est. Cost $33.11 Unrealized +0.3%
LII LENNOX INTL INC 0.0%
Value $4.351M Shares 24,311 Est. Cost $155.49 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $4.282M Shares 13,800 Est. Cost $230.65 Unrealized +3.4%
AVON PRODS INC 0.0%
Value $4.278M Shares 1,836,000 Est. Cost $4.27 Unrealized
SOCIAL CAP HEDOSOPHIA HLDGS 0.0%
Value $4.22M Shares 400,000 Est. Cost $10.55 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $4.188M Shares 18,902 Est. Cost $161.66 Unrealized -0.1%
CPA COPA HOLDINGS SA 0.0%
Value $4.159M Shares 33,400 Est. Cost $92.44 Unrealized +7.3%
COACH INC 0.0%
Value $4.153M Shares 103,100 Est. Cost $40.28 Unrealized
BARRICK GOLD CORP 0.0%
Value $4.134M Shares 256,900 Est. Cost $16.07 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $4.13M Shares 103,319 Est. Cost $31.24 Unrealized +19.3%
VALIDUS HOLDINGS LTD 0.0%
Value $4.129M Shares 83,900 Est. Cost $51.66 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $4.11M Shares 32,100 Est. Cost $136.10 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $4.085M Shares 232,100 Est. Cost $14.59 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value $4.085M Shares 30,107 Est. Cost $92.98 Unrealized 0.0%
UNIVAR INC 0.0%
Value $4.073M Shares 140,799 Est. Cost $29.71 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $4.051M Shares 15,100 Est. Cost $27.75 Unrealized 0.0%
HALCON RES CORP 0.0%
Value $4.017M Shares 590,800 Est. Cost $6.51 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $4.015M Shares 95,377 Est. Cost $40.10 Unrealized -3.2%
TUPPERWARE BRANDS CORP 0.0%
Value $3.994M Shares 64,600 Est. Cost $62.92 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $3.985M Shares 35,900 Est. Cost $75.14 Unrealized +0.1%
EG EVEREST RE GROUP LTD 0.0%
Value $3.974M Shares 17,400 Est. Cost $211.82 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value $3.948M Shares 78,882 Est. Cost $34.44 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $3.848M Shares 367,901 Est. Cost $8.01 Unrealized
OWENS ILL INC 0.0%
Value $3.839M Shares 152,600 Est. Cost $18.18 Unrealized
CIT GROUP INC 0.0%
Value $3.834M Shares 78,164 Est. Cost $49.05 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.831M Shares 56,000 Est. Cost $10.63 Unrealized +1.5%
MRC GLOBAL INC 0.0%
Value $3.801M Shares 217,300 Est. Cost $16.77 Unrealized
RPX CORP 0.0%
Value $3.79M Shares 285,399 Est. Cost $12.83 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $3.779M Shares 34,800 Est. Cost $97.53 Unrealized +5.2%
ASSURED GUARANTY LTD 0.0%
Value $3.775M Shares 100,000 Est. Cost Unrealized
MEOH METHANEX CORP 0.0%
Value $3.737M Shares 74,300 Est. Cost $47.56 Unrealized -1.0%
NOBLE CORP PLC 0.0%
Value $3.721M Shares 808,872 Est. Cost $3.62 Unrealized
PIER 1 IMPORTS INC 0.0%
Value $3.717M Shares 887,006 Est. Cost $7.24 Unrealized
HWC HANCOCK HLDG CO 0.0%
Value $3.716M Shares 76,700 Est. Cost $45.09 Unrealized +1.6%
HORTONWORKS INC 0.0%
Value $3.71M Shares 218,900 Est. Cost $16.95 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $3.704M Shares 90,920 Est. Cost $22.19 Unrealized +3.5%
VNO VORNADO RLTY TR 0.0%
Value $3.701M Shares 48,141 Est. Cost $93.72 Unrealized
IP INTL PAPER CO 0.0%
Value $3.693M Shares 65,000 Est. Cost $36.51 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value $3.656M Shares 62,760 Est. Cost $61.01 Unrealized -14.3%
WYNN WYNN RESORTS LTD 0.0%
Value $3.649M Shares 24,500 Est. Cost $114.20 Unrealized +8.8%
PENNEY J C INC 0.0%
Value $3.639M Shares 955,200 Est. Cost $3.81 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $3.634M Shares 44,996 Est. Cost $71.69 Unrealized -0.8%
HD SUPPLY HLDGS INC 0.0%
Value $3.611M Shares 100,113 Est. Cost $33.89 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $3.584M Shares 106,881 Est. Cost $33.65 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.566M Shares 81,888 Est. Cost $24.17 Unrealized +60.6%
PACWEST BANCORP DEL 0.0%
Value $3.546M Shares 70,197 Est. Cost $46.70 Unrealized
MAC MACERICH CO 0.0%
Value $3.544M Shares 64,473 Est. Cost $55.34 Unrealized
TERADYNE INC 0.0%
Value $3.498M Shares 93,800 Est. Cost Unrealized
FTNT FORTINET INC 0.0%
Value $3.476M Shares 97,000 Est. Cost $7.18 Unrealized +5.7%
HSIC SCHEIN HENRY INC 0.0%
Value $3.46M Shares 42,200 Est. Cost $68.23 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value $3.437M Shares 61,400 Est. Cost $48.24 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value $3.421M Shares 22,000 Est. Cost $158.10 Unrealized 0.0%
CARRIZO OIL & GAS INC 0.0%
Value $3.406M Shares 198,811 Est. Cost $17.32 Unrealized
BPOP POPULAR INC 0.0%
Value $3.389M Shares 94,300 Est. Cost $31.83 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value $3.385M Shares 120,000 Est. Cost $24.71 Unrealized +2.6%
CCL CARNIVAL CORP 0.0%
Value $3.377M Shares 52,300 Est. Cost $60.92 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value $3.363M Shares 56,092 Est. Cost $45.02 Unrealized -1.0%
TIFFANY & CO NEW 0.0%
Value $3.346M Shares 36,454 Est. Cost $92.47 Unrealized
INTU INTUIT 0.0%
Value $3.344M Shares 23,527 Est. Cost $113.55 Unrealized +14.7%
TELADOC INC 0.0%
Value $3.315M Shares 100,000 Est. Cost Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value $3.305M Shares 75,000 Est. Cost Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $3.297M Shares 61,538 Est. Cost $39.06 Unrealized +0.5%
WY WEYERHAEUSER CO 0.0%
Value $3.277M Shares 96,300 Est. Cost $23.66 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $3.258M Shares 93,361 Est. Cost $19.83 Unrealized +2.8%
NABORS INDUSTRIES LTD 0.0%
Value $3.249M Shares 402,600 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.0%
Value $3.234M Shares 41,883 Est. Cost $61.11 Unrealized
TIME INC NEW 0.0%
Value $3.232M Shares 239,404 Est. Cost $14.98 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value $3.227M Shares 67,637 Est. Cost $38.99 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $3.226M Shares 60,500 Est. Cost $58.54 Unrealized 0.0%
COHERENT INC 0.0%
Value $3.222M Shares 13,700 Est. Cost $230.69 Unrealized
VERINT SYS INC 0.0%
Value $3.172M Shares 75,800 Est. Cost $42.06 Unrealized
EEM ISHARES TR 0.0%
Value $3.155M Shares 70,400 Est. Cost $44.82 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value $3.154M Shares 44,900 Est. Cost $53.04 Unrealized 0.0%
SONY SONY CORP 0.0%
Value $3.137M Shares 84,000 Est. Cost $37.35 Unrealized
DDR CORP 0.0%
Value $3.118M Shares 340,440 Est. Cost $9.84 Unrealized
FIBROGEN INC 0.0%
Value $3.077M Shares 57,199 Est. Cost $30.85 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $3.072M Shares 28,100 Est. Cost $38.14 Unrealized 0.0%
VENATOR MATLS PLC 0.0%
Value $3.051M Shares 135,000 Est. Cost $22.60 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $3.047M Shares 50,000 Est. Cost Unrealized
WB WEIBO CORP 0.0%
Value $3.034M Shares 30,661 Est. Cost $98.95 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $3.034M Shares 36,659 Est. Cost $64.71 Unrealized 0.0%
ARCH COAL INC 0.0%
Value $3.02M Shares 42,100 Est. Cost $71.73 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $3.018M Shares 182,000 Est. Cost $13.79 Unrealized +25.2%
MICHAEL KORS HLDGS LTD 0.0%
Value $3.005M Shares 62,800 Est. Cost $38.05 Unrealized
TRONOX LTD 0.0%
Value $2.988M Shares 141,600 Est. Cost $17.24 Unrealized
BAP CREDICORP LTD 0.0%
Value $2.973M Shares 14,500 Est. Cost $146.38 Unrealized +8.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2.944M Shares 135,600 Est. Cost $21.84 Unrealized
DTE DTE ENERGY CO 0.0%
Value $2.92M Shares 27,200 Est. Cost $69.96 Unrealized 0.0%
THOMSON REUTERS CORP 0.0%
Value $2.913M Shares 63,502 Est. Cost $45.51 Unrealized
SKECHERS U S A INC 0.0%
Value $2.908M Shares 115,900 Est. Cost $25.09 Unrealized
INSM INSMED INC 0.0%
Value $2.884M Shares 92,415 Est. Cost $18.38 Unrealized +3.6%
IBN ICICI BK LTD 0.0%
Value $2.865M Shares 334,700 Est. Cost $8.56 Unrealized
VVV VALVOLINE INC 0.0%
Value $2.86M Shares 121,979 Est. Cost $23.16 Unrealized -3.1%
ALTISOURCE RESIDENTIAL CORP 0.0%
Value $2.855M Shares 256,939 Est. Cost $11.79 Unrealized
SELECT COMFORT CORP 0.0%
Value $2.839M Shares 91,431 Est. Cost $31.65 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value $2.806M Shares 87,541 Est. Cost $32.90 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.733M Shares 32,202 Est. Cost $64.08 Unrealized +21.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.731M Shares 48,791 Est. Cost $50.59 Unrealized 0.0%
CHESAPEAKE ENERGY CORP 0.0%
Value $2.713M Shares 630,898 Est. Cost $4.30 Unrealized
INGERSOLL-RAND PLC 0.0%
Value $2.711M Shares 30,400 Est. Cost $89.18 Unrealized
BLUCORA INC 0.0%
Value $2.688M Shares 106,249 Est. Cost $20.00 Unrealized
KMT KENNAMETAL INC 0.0%
Value $2.677M Shares 66,364 Est. Cost $29.84 Unrealized -1.8%
SYF SYNCHRONY FINL 0.0%
Value $2.674M Shares 86,121 Est. Cost $27.46 Unrealized -11.3%
SUPERVALU INC 0.0%
Value $2.665M Shares 122,520 Est. Cost $21.75 Unrealized
HRB BLOCK H & R INC 0.0%
Value $2.64M Shares 99,700 Est. Cost $18.78 Unrealized +11.6%
PLATFORM SPECIALTY PRODS COR 0.0%
Value $2.629M Shares 235,800 Est. Cost $11.68 Unrealized
DUKE REALTY CORP 0.0%
Value $2.612M Shares 90,640 Est. Cost $27.95 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $2.605M Shares 62,400 Est. Cost $38.36 Unrealized 0.0%
SVB FINL GROUP 0.0%
Value $2.601M Shares 13,900 Est. Cost $181.31 Unrealized
NORDSTROM INC 0.0%
Value $2.589M Shares 54,900 Est. Cost $47.16 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value $2.549M Shares 90,557 Est. Cost $26.33 Unrealized
JD JD COM INC 0.0%
Value $2.548M Shares 66,700 Est. Cost $38.20 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $2.54M Shares 73,673 Est. Cost $28.97 Unrealized +1.8%
KGC KINROSS GOLD CORP 0.0%
Value $2.534M Shares 597,700 Est. Cost $3.87 Unrealized +10.5%
OC OWENS CORNING NEW 0.0%
Value $2.533M Shares 32,747 Est. Cost $62.70 Unrealized +11.6%
VEEV VEEVA SYS INC 0.0%
Value $2.52M Shares 44,678 Est. Cost $57.73 Unrealized +5.1%
ORI OLD REP INTL CORP 0.0%
Value $2.518M Shares 127,900 Est. Cost $9.26 Unrealized +6.9%
CDK GLOBAL INC 0.0%
Value $2.511M Shares 39,800 Est. Cost $56.01 Unrealized
REDFIN CORP 0.0%
Value $2.509M Shares 100,000 Est. Cost $25.09 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value $2.484M Shares 52,032 Est. Cost $16.28 Unrealized +1.3%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $2.482M Shares 43,300 Est. Cost $48.62 Unrealized 0.0%
TX TERNIUM SA 0.0%
Value $2.47M Shares 79,848 Est. Cost $26.59 Unrealized
ARCC ARES CAP CORP 0.0%
Value $2.467M Shares 150,500 Est. Cost $7.39 Unrealized -1.4%
STAMPS COM INC 0.0%
Value $2.452M Shares 12,100 Est. Cost $202.64 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $2.436M Shares 117,400 Est. Cost $16.26 Unrealized 0.0%
ZYNGA INC 0.0%
Value $2.435M Shares 644,194 Est. Cost $2.54 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $2.433M Shares 19,535 Est. Cost $114.72 Unrealized +0.3%
RITE AID CORP 0.0%
Value $2.43M Shares 1,240,000 Est. Cost $3.12 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2.422M Shares 57,505 Est. Cost $48.28 Unrealized -23.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.418M Shares 110,200 Est. Cost $21.94 Unrealized
FAST FASTENAL CO 0.0%
Value $2.414M Shares 52,972 Est. Cost $8.97 Unrealized -3.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2.401M Shares 36,490 Est. Cost $53.13 Unrealized -3.0%
VOYA VOYA FINL INC 0.0%
Value $2.369M Shares 59,380 Est. Cost $35.73 Unrealized -3.8%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $2.343M Shares 30,762 Est. Cost $74.83 Unrealized -2.4%
GULFPORT ENERGY CORP 0.0%
Value $2.338M Shares 163,058 Est. Cost $14.34 Unrealized
TS TENARIS S A 0.0%
Value $2.299M Shares 81,200 Est. Cost $29.00 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $2.291M Shares 56,700 Est. Cost $44.96 Unrealized
CRH PLC 0.0%
Value $2.253M Shares 59,507 Est. Cost $36.43 Unrealized
PQ GROUP HLDGS INC 0.0%
Value $2.243M Shares 130,000 Est. Cost $17.25 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $2.229M Shares 221,800 Est. Cost $5.02 Unrealized +52.9%
YY INC 0.0%
Value $2.203M Shares 25,390 Est. Cost $75.79 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $2.197M Shares 26,664 Est. Cost $64.51 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $2.189M Shares 28,200 Est. Cost $79.97 Unrealized -1.0%
AGNC INVT CORP 0.0%
Value $2.168M Shares 100,000 Est. Cost Unrealized
RLJ RLJ LODGING TR 0.0%
Value $2.145M Shares 97,503 Est. Cost $22.00 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2.124M Shares 53,809 Est. Cost $34.51 Unrealized +6.8%
ALLY ALLY FINL INC 0.0%
Value $2.123M Shares 87,500 Est. Cost $14.31 Unrealized +21.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.12M Shares 34,700 Est. Cost $58.35 Unrealized -5.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $2.116M Shares 33,130 Est. Cost $60.03 Unrealized +3.0%
HEALTHSOUTH CORP 0.0%
Value $2.107M Shares 45,456 Est. Cost $46.35 Unrealized
BCS BARCLAYS PLC 0.0%
Value $2.105M Shares 203,400 Est. Cost $10.51 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $2.095M Shares 112,115 Est. Cost $14.17 Unrealized +1.4%
GEF GREIF INC 0.0%
Value $2.09M Shares 35,700 Est. Cost $41.88 Unrealized +0.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value $2.089M Shares 45,264 Est. Cost $34.27 Unrealized +9.9%
BAK BRASKEM S A 0.0%
Value $2.08M Shares 77,800 Est. Cost $23.85 Unrealized
NEW RELIC INC 0.0%
Value $2.07M Shares 41,571 Est. Cost $47.24 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $2.061M Shares 54,600 Est. Cost $37.09 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value $2.048M Shares 20,424 Est. Cost $91.18 Unrealized -4.4%
L3 TECHNOLOGIES INC 0.0%
Value $2.042M Shares 10,835 Est. Cost $167.05 Unrealized
KRC KILROY RLTY CORP 0.0%
Value $2.036M Shares 28,633 Est. Cost $71.11 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $2.03M Shares 170,600 Est. Cost $7.17 Unrealized +10.7%
QUAD QUAD / GRAPHICS INC 0.0%
Value $2.03M Shares 89,784 Est. Cost $21.83 Unrealized -5.3%
SCI SERVICE CORP INTL 0.0%
Value $2.029M Shares 58,800 Est. Cost $31.86 Unrealized +8.9%
STEELCASE INC 0.0%
Value $2.016M Shares 130,900 Est. Cost $15.26 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $2.011M Shares 69,721 Est. Cost $21.09 Unrealized +15.5%
W WAYFAIR INC 0.0%
Value $2.009M Shares 29,800 Est. Cost $74.22 Unrealized 0.0%
NUTRI SYS INC NEW 0.0%
Value $2.005M Shares 35,865 Est. Cost $55.90 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value $1.998M Shares 26,230 Est. Cost $73.44 Unrealized
TNET TRINET GROUP INC 0.0%
Value $1.997M Shares 59,400 Est. Cost $28.11 Unrealized +21.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.994M Shares 42,007 Est. Cost $23.16 Unrealized 0.0%
WABCO HLDGS INC 0.0%
Value $1.968M Shares 13,300 Est. Cost $127.53 Unrealized
DST SYS INC DEL 0.0%
Value $1.965M Shares 35,800 Est. Cost $58.55 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $1.957M Shares 242,500 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $1.955M Shares 13,849 Est. Cost $126.35 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.948M Shares 42,300 Est. Cost $40.37 Unrealized -16.2%
VC VISTEON CORP 0.0%
Value $1.943M Shares 15,695 Est. Cost $102.09 Unrealized +10.5%
SK TELECOM LTD 0.0%
Value $1.938M Shares 78,800 Est. Cost $24.59 Unrealized
AGX ARGAN INC 0.0%
Value $1.938M Shares 28,820 Est. Cost $51.44 Unrealized -2.8%
NTRS NORTHERN TR CORP 0.0%
Value $1.931M Shares 21,000 Est. Cost $71.05 Unrealized 0.0%
IBERIABANK CORP 0.0%
Value $1.922M Shares 23,400 Est. Cost $80.46 Unrealized
TKR TIMKEN CO 0.0%
Value $1.906M Shares 39,250 Est. Cost $45.93 Unrealized +0.4%
UGI UGI CORP NEW 0.0%
Value $1.888M Shares 40,300 Est. Cost $48.82 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value $1.88M Shares 48,199 Est. Cost $33.12 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value $1.866M Shares 11,800 Est. Cost $149.94 Unrealized +0.5%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.866M Shares 2,177 Est. Cost $822.83 Unrealized +4.5%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1.836M Shares 109,731 Est. Cost $16.50 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.83M Shares 32,673 Est. Cost $34.46 Unrealized +39.1%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.819M Shares 31,631 Est. Cost $43.14 Unrealized +8.2%
MSTR MICROSTRATEGY INC 0.0%
Value $1.814M Shares 14,204 Est. Cost $16.09 Unrealized -9.7%
AETNA INC NEW 0.0%
Value $1.813M Shares 11,400 Est. Cost $159.04 Unrealized
CRANE CO 0.0%
Value $1.809M Shares 22,610 Est. Cost $80.01 Unrealized
CELESTICA INC 0.0%
Value $1.791M Shares 144,700 Est. Cost $13.24 Unrealized
VONAGE HLDGS CORP 0.0%
Value $1.782M Shares 218,901 Est. Cost $7.02 Unrealized
AARONS INC 0.0%
Value $1.776M Shares 40,700 Est. Cost $42.87 Unrealized
AGCO AGCO CORP 0.0%
Value $1.771M Shares 24,011 Est. Cost $39.98 Unrealized +42.8%
KFY KORN FERRY INTL 0.0%
Value $1.763M Shares 44,700 Est. Cost $30.65 Unrealized 0.0%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $1.758M Shares 77,766 Est. Cost $19.81 Unrealized -2.6%
ATKR ATKORE INTL GROUP INC 0.0%
Value $1.757M Shares 90,077 Est. Cost $19.46 Unrealized -4.9%
ENCANA CORP 0.0%
Value $1.75M Shares 148,558 Est. Cost $8.80 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.739M Shares 50,933 Est. Cost $22.70 Unrealized +20.2%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1.719M Shares 125,500 Est. Cost $14.26 Unrealized -0.1%
CABOT MICROELECTRONICS CORP 0.0%
Value $1.718M Shares 21,492 Est. Cost $74.44 Unrealized
NGVT INGEVITY CORP 0.0%
Value $1.712M Shares 27,400 Est. Cost $58.99 Unrealized +0.4%
INVESTORS BANCORP INC NEW 0.0%
Value $1.706M Shares 125,100 Est. Cost $13.52 Unrealized
MSG NETWORK INC 0.0%
Value $1.698M Shares 80,100 Est. Cost $22.48 Unrealized
BED BATH & BEYOND INC 0.0%
Value $1.697M Shares 72,300 Est. Cost $25.75 Unrealized
MCO MOODYS CORP 0.0%
Value $1.694M Shares 12,168 Est. Cost $121.93 Unrealized 0.0%
MILACRON HLDGS CORP 0.0%
Value $1.693M Shares 100,400 Est. Cost $17.45 Unrealized
FIVN FIVE9 INC 0.0%
Value $1.68M Shares 70,285 Est. Cost $20.49 Unrealized +5.9%
LLY LILLY ELI & CO 0.0%
Value $1.676M Shares 19,598 Est. Cost $71.29 Unrealized +1.2%
KT KT CORP 0.0%
Value $1.675M Shares 120,800 Est. Cost $13.87 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.668M Shares 92,700 Est. Cost $15.63 Unrealized +3.2%
QIWI PLC 0.0%
Value $1.665M Shares 98,300 Est. Cost $19.78 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value $1.654M Shares 113,500 Est. Cost $12.78 Unrealized +14.1%
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.645M Shares 54,188 Est. Cost $22.73 Unrealized +8.4%
WIX WIX COM LTD 0.0%
Value $1.644M Shares 22,879 Est. Cost $31.65 Unrealized +110.1%
TIVITY HEALTH INC 0.0%
Value $1.64M Shares 40,196 Est. Cost $36.20 Unrealized
REXNORD CORP NEW 0.0%
Value $1.636M Shares 64,400 Est. Cost $24.87 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.635M Shares 15,800 Est. Cost $49.95 Unrealized +2.4%
SPX CORP 0.0%
Value $1.627M Shares 55,451 Est. Cost $16.50 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $1.61M Shares 74,566 Est. Cost $21.31 Unrealized -11.2%
DK DELEK US HLDGS INC NEW 0.0%
Value $1.608M Shares 60,158 Est. Cost $19.11 Unrealized 0.0%
VYX NCR CORP NEW 0.0%
Value $1.604M Shares 42,760 Est. Cost $19.37 Unrealized +18.7%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.559M Shares 71,800 Est. Cost $21.71 Unrealized
EXTERRAN CORP 0.0%
Value $1.555M Shares 49,201 Est. Cost $30.66 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.553M Shares 29,823 Est. Cost $50.71 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $1.541M Shares 50,122 Est. Cost $16.80 Unrealized +62.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.539M Shares 3,443 Est. Cost $473.21 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value $1.536M Shares 44,900 Est. Cost $34.21 Unrealized
TBI TRUEBLUE INC 0.0%
Value $1.533M Shares 68,300 Est. Cost $25.71 Unrealized -12.1%
NPO ENPRO INDS INC 0.0%
Value $1.53M Shares 18,996 Est. Cost $70.71 Unrealized +3.2%
QUIDEL CORP 0.0%
Value $1.5M Shares 34,200 Est. Cost $43.86 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $1.493M Shares 86,477 Est. Cost $20.80 Unrealized -11.2%
MFA FINL INC 0.0%
Value $1.482M Shares 169,200 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value $1.473M Shares 44,097 Est. Cost $41.51 Unrealized
UNITI GROUP INC 0.0%
Value $1.466M Shares 100,000 Est. Cost Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value $1.463M Shares 10,487 Est. Cost $132.87 Unrealized +1.8%
CMI CUMMINS INC 0.0%
Value $1.462M Shares 8,700 Est. Cost $129.94 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value $1.459M Shares 93,100 Est. Cost $15.22 Unrealized +7.3%
AROC ARCHROCK INC 0.0%
Value $1.455M Shares 115,900 Est. Cost $7.05 Unrealized -3.9%
CABOT OIL & GAS CORP 0.0%
Value $1.455M Shares 54,400 Est. Cost Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.454M Shares 27,400 Est. Cost $41.29 Unrealized +3.1%
DOMTAR CORP 0.0%
Value $1.451M Shares 33,431 Est. Cost $38.25 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $1.444M Shares 21,606 Est. Cost $73.48 Unrealized -5.5%
OUTFRONT MEDIA INC 0.0%
Value $1.435M Shares 57,000 Est. Cost $23.74 Unrealized
CAPELLA EDUCATION COMPANY 0.0%
Value $1.431M Shares 20,406 Est. Cost $66.38 Unrealized
CAL CALERES INC 0.0%
Value $1.43M Shares 46,861 Est. Cost $24.25 Unrealized -1.5%
BRC BRADY CORP 0.0%
Value $1.427M Shares 37,600 Est. Cost $29.94 Unrealized -1.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.426M Shares 70,720 Est. Cost $20.16 Unrealized
ITT ITT INC 0.0%
Value $1.42M Shares 32,079 Est. Cost $40.59 Unrealized +1.5%
CREDIT SUISSE GROUP 0.0%
Value $1.408M Shares 89,100 Est. Cost $15.80 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $1.408M Shares 11,401 Est. Cost $121.97 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value $1.406M Shares 25,200 Est. Cost $44.13 Unrealized -1.5%
INNOPHOS HOLDINGS INC 0.0%
Value $1.399M Shares 28,450 Est. Cost $44.92 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.399M Shares 147,900 Est. Cost $8.54 Unrealized +22.0%
CHINA PETE & CHEM CORP 0.0%
Value $1.394M Shares 18,400 Est. Cost $75.76 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $1.393M Shares 152,442 Est. Cost $9.15 Unrealized +2.8%
REALOGY HLDGS CORP 0.0%
Value $1.385M Shares 42,043 Est. Cost $32.83 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value $1.375M Shares 23,900 Est. Cost $57.53 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value $1.374M Shares 46,471 Est. Cost $28.32 Unrealized
K12 INC 0.0%
Value $1.364M Shares 76,448 Est. Cost $18.88 Unrealized
FORM FORMFACTOR INC 0.0%
Value $1.36M Shares 80,739 Est. Cost $12.56 Unrealized +13.3%
EL LAUDER ESTEE COS INC 0.0%
Value $1.359M Shares 12,600 Est. Cost $92.43 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.351M Shares 17,708 Est. Cost $77.46 Unrealized 0.0%
ENS ENERSYS 0.0%
Value $1.351M Shares 19,537 Est. Cost $62.10 Unrealized +1.6%
ZLAB ZAI LAB LTD 0.0%
Value $1.35M Shares 50,000 Est. Cost $27.00 Unrealized
MBI MBIA INC 0.0%
Value $1.347M Shares 154,800 Est. Cost $3.70 Unrealized +18.3%
SOHU COM INC 0.0%
Value $1.341M Shares 24,634 Est. Cost $51.90 Unrealized
TAL TAL ED GROUP 0.0%
Value $1.338M Shares 39,700 Est. Cost $82.35 Unrealized
HUBB HUBBELL INC 0.0%
Value $1.334M Shares 11,500 Est. Cost $96.53 Unrealized -0.2%
JELD JELD-WEN HLDG INC 0.0%
Value $1.332M Shares 37,514 Est. Cost $32.08 Unrealized -1.3%
EPAM EPAM SYS INC 0.0%
Value $1.319M Shares 15,000 Est. Cost $83.40 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.313M Shares 5,799 Est. Cost $164.51 Unrealized +7.0%
ORBOTECH LTD 0.0%
Value $1.306M Shares 30,935 Est. Cost $27.89 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.303M Shares 14,211 Est. Cost $89.29 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value $1.301M Shares 31,039 Est. Cost $11.46 Unrealized +12.7%
WEN WENDYS CO 0.0%
Value $1.299M Shares 83,613 Est. Cost $15.29 Unrealized +0.2%
PANDORA MEDIA INC 0.0%
Value $1.294M Shares 168,000 Est. Cost Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.289M Shares 28,072 Est. Cost $41.77 Unrealized -1.5%
BARNES & NOBLE INC 0.0%
Value $1.288M Shares 169,479 Est. Cost $10.36 Unrealized
DESPEGAR COM CORP 0.0%
Value $1.28M Shares 40,000 Est. Cost $32.00 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.272M Shares 8,700 Est. Cost $152.92 Unrealized -1.1%
GLPG GALAPAGOS NV 0.0%
Value $1.271M Shares 12,491 Est. Cost $76.53 Unrealized
ASND ASCENDIS PHARMA A S 0.0%
Value $1.269M Shares 35,000 Est. Cost $36.26 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $1.253M Shares 21,900 Est. Cost $39.91 Unrealized +19.5%
QUALITY CARE PPTYS INC 0.0%
Value $1.253M Shares 80,836 Est. Cost $16.95 Unrealized
MERITOR INC 0.0%
Value $1.246M Shares 47,900 Est. Cost $21.42 Unrealized
ADVISORY BRD CO 0.0%
Value $1.244M Shares 23,200 Est. Cost $51.87 Unrealized
EXTENDED STAY AMER INC 0.0%
Value $1.224M Shares 61,212 Est. Cost $15.07 Unrealized
G GENPACT LIMITED 0.0%
Value $1.219M Shares 42,400 Est. Cost $25.89 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $1.217M Shares 114,800 Est. Cost $12.65 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value $1.216M Shares 10,399 Est. Cost $79.87 Unrealized +27.2%
WAGEWORKS INC 0.0%
Value $1.214M Shares 20,000 Est. Cost $63.41 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.206M Shares 18,783 Est. Cost $58.52 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.203M Shares 64,100 Est. Cost $22.13 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.203M Shares 31,756 Est. Cost $25.01 Unrealized -0.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.203M Shares 26,351 Est. Cost $33.41 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value $1.201M Shares 27,900 Est. Cost $21.27 Unrealized +3.2%
NUVASIVE INC 0.0%
Value $1.2M Shares 21,630 Est. Cost $55.48 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.199M Shares 6,500 Est. Cost $176.21 Unrealized 0.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.192M Shares 19,600 Est. Cost $47.36 Unrealized +26.1%
LIBERTY PPTY TR 0.0%
Value $1.187M Shares 28,900 Est. Cost $40.98 Unrealized
CNH CNH INDL N V 0.0%
Value $1.18M Shares 98,214 Est. Cost $8.42 Unrealized +3.4%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.174M Shares 65,600 Est. Cost $14.41 Unrealized +16.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.172M Shares 25,000 Est. Cost $39.64 Unrealized 0.0%
M MACYS INC 0.0%
Value $1.169M Shares 53,585 Est. Cost $38.72 Unrealized -43.2%
ENEL AMERICAS S A 0.0%
Value $1.167M Shares 114,200 Est. Cost $9.43 Unrealized
TPG PACE ENERGY HLDGS CORP 0.0%
Value $1.167M Shares 833,334 Est. Cost Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $1.166M Shares 38,299 Est. Cost $31.52 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value $1.163M Shares 16,686 Est. Cost $42.05 Unrealized
EPR EPR PPTYS 0.0%
Value $1.159M Shares 16,626 Est. Cost $69.71 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value $1.159M Shares 9,992 Est. Cost $107.10 Unrealized -3.1%
RESOLUTE ENERGY CORP 0.0%
Value $1.154M Shares 38,860 Est. Cost $29.70 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $1.138M Shares 28,100 Est. Cost $31.47 Unrealized +10.0%
IAG IAMGOLD CORP 0.0%
Value $1.121M Shares 183,775 Est. Cost $5.81 Unrealized 0.0%
TOTAL SYS SVCS INC 0.0%
Value $1.114M Shares 17,000 Est. Cost $65.53 Unrealized
CHGG CHEGG INC 0.0%
Value $1.113M Shares 75,000 Est. Cost $14.24 Unrealized 0.0%
TTC TORO CO 0.0%
Value $1.105M Shares 17,800 Est. Cost $67.01 Unrealized 0.0%
SODASTREAM INTERNATIONAL LTD 0.0%
Value $1.102M Shares 16,588 Est. Cost $53.51 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $1.092M Shares 169,500 Est. Cost $6.46 Unrealized
LOGMEIN INC 0.0%
Value $1.089M Shares 9,900 Est. Cost $104.82 Unrealized
ATLASSIAN CORP PLC 0.0%
Value $1.089M Shares 30,980 Est. Cost $35.15 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $1.088M Shares 22,089 Est. Cost $55.68 Unrealized -15.9%
FBP FIRST BANCORP P R 0.0%
Value $1.086M Shares 212,100 Est. Cost $4.62 Unrealized +0.8%
VANTAGE ENERGY ACQUISITION 0.0%
Value $1.083M Shares 833,334 Est. Cost Unrealized
CMS CMS ENERGY CORP 0.0%
Value $1.075M Shares 23,200 Est. Cost $36.87 Unrealized 0.0%
REALPAGE INC 0.0%
Value $1.074M Shares 26,919 Est. Cost $29.71 Unrealized
SCHULMAN A INC 0.0%
Value $1.074M Shares 31,440 Est. Cost $31.87 Unrealized
ATLANTICA YIELD PLC 0.0%
Value $1.071M Shares 54,383 Est. Cost $20.33 Unrealized
CXW CORECIVIC INC 0.0%
Value $1.071M Shares 40,000 Est. Cost $20.72 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value $1.069M Shares 26,900 Est. Cost $26.02 Unrealized +19.1%
EQUITY COMWLTH 0.0%
Value $1.067M Shares 35,100 Est. Cost $29.54 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.067M Shares 57,606 Est. Cost $20.96 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value $1.058M Shares 16,841 Est. Cost $59.41 Unrealized
INFRAREIT INC 0.0%
Value $1.054M Shares 47,120 Est. Cost $19.34 Unrealized
PARSLEY ENERGY INC 0.0%
Value $1.054M Shares 40,000 Est. Cost Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.048M Shares 28,400 Est. Cost $36.90 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $1.044M Shares 55,000 Est. Cost $18.98 Unrealized
INTERSECT ENT INC 0.0%
Value $1.042M Shares 33,455 Est. Cost $27.96 Unrealized
ACM AECOM 0.0%
Value $1.041M Shares 28,290 Est. Cost $31.61 Unrealized 0.0%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $1.035M Shares 33,700 Est. Cost $30.71 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.02M Shares 30,700 Est. Cost $36.18 Unrealized -5.6%
TABLEAU SOFTWARE INC 0.0%
Value $1.019M Shares 13,600 Est. Cost $74.93 Unrealized
FNB FNB CORP PA 0.0%
Value $1.013M Shares 72,200 Est. Cost $9.60 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.013M Shares 16,276 Est. Cost $60.25 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value $1.006M Shares 25,900 Est. Cost $37.27 Unrealized
KAPSTONE PAPER & PACKAGING C 0.0%
Value $1.004M Shares 46,700 Est. Cost $22.54 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $1M Shares 6,397 Est. Cost $128.56 Unrealized +9.8%
MEI METHODE ELECTRS INC 0.0%
Value $997K Shares 23,534 Est. Cost $33.32 Unrealized -1.3%
DOX AMDOCS LTD 0.0%
Value $995K Shares 15,476 Est. Cost $53.28 Unrealized +2.6%
ZG ZILLOW GROUP INC 0.0%
Value $982K Shares 24,448 Est. Cost $42.29 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $972K Shares 21,500 Est. Cost $38.75 Unrealized +2.2%
WNS HOLDINGS LTD 0.0%
Value $967K Shares 26,500 Est. Cost $35.74 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $964K Shares 17,000 Est. Cost $54.44 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value $952K Shares 40,789 Est. Cost $14.16 Unrealized +30.7%
BARRACUDA NETWORKS INC 0.0%
Value $947K Shares 39,085 Est. Cost $20.96 Unrealized
LZB LA Z BOY INC 0.0%
Value $947K Shares 35,217 Est. Cost $26.93 Unrealized +8.3%
ARGO GROUP INTL HLDGS LTD 0.0%
Value $945K Shares 15,369 Est. Cost $61.65 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $939K Shares 20,050 Est. Cost $42.63 Unrealized -9.9%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value $930K Shares 39,295 Est. Cost $17.23 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $929K Shares 32,700 Est. Cost $26.31 Unrealized 0.0%
MANITOWOC INC 0.0%
Value $927K Shares 103,000 Est. Cost $9.00 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $921K Shares 19,899 Est. Cost $16.08 Unrealized +11.7%
TCF FINL CORP 0.0%
Value $921K Shares 54,030 Est. Cost $15.94 Unrealized
SUNTRUST BKS INC 0.0%
Value $915K Shares 15,313 Est. Cost $59.75 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $913K Shares 23,622 Est. Cost $34.49 Unrealized +5.0%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $913K Shares 53,300 Est. Cost $16.96 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $913K Shares 24,100 Est. Cost $34.78 Unrealized +5.8%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $912K Shares 24,610 Est. Cost $31.31 Unrealized +19.9%
BDN BRANDYWINE RLTY TR 0.0%
Value $909K Shares 52,000 Est. Cost $17.48 Unrealized
MSA MSA SAFETY INC 0.0%
Value $908K Shares 11,422 Est. Cost $74.41 Unrealized +0.6%
GAP GAP INC DEL 0.0%
Value $903K Shares 30,591 Est. Cost $17.59 Unrealized +4.3%
AGRO ADECOAGRO S A 0.0%
Value $900K Shares 83,300 Est. Cost $9.69 Unrealized -8.1%
BHP BILLITON PLC 0.0%
Value $900K Shares 25,400 Est. Cost $31.46 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value $899K Shares 15,690 Est. Cost $59.78 Unrealized 0.0%
BANR BANNER CORP 0.0%
Value $895K Shares 14,600 Est. Cost $32.19 Unrealized +30.2%
R RYDER SYS INC 0.0%
Value $895K Shares 10,585 Est. Cost $69.22 Unrealized +9.4%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $894K Shares 24,027 Est. Cost $25.66 Unrealized +3.3%
PACIFIC PREMIER BANCORP 0.0%
Value $893K Shares 23,646 Est. Cost $37.01 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value $891K Shares 131,100 Est. Cost $6.80 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $890K Shares 74,900 Est. Cost $14.45 Unrealized +2.6%
MTUS TIMKENSTEEL CORP 0.0%
Value $888K Shares 53,800 Est. Cost $15.33 Unrealized 0.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $882K Shares 14,782 Est. Cost $60.49 Unrealized 0.0%
ALLERGAN PLC 0.0%
Value $881K Shares 4,300 Est. Cost $204.88 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $880K Shares 29,900 Est. Cost $25.22 Unrealized +5.6%
AES AES CORP 0.0%
Value $879K Shares 79,800 Est. Cost $8.47 Unrealized -3.0%
LSC COMMUNICATIONS INC 0.0%
Value $875K Shares 53,000 Est. Cost $21.19 Unrealized
KRATON CORPORATION 0.0%
Value $865K Shares 21,380 Est. Cost $37.38 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value $864K Shares 21,284 Est. Cost $43.11 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $858K Shares 15,416 Est. Cost $26.40 Unrealized
ETSY ETSY INC 0.0%
Value $854K Shares 50,600 Est. Cost $13.20 Unrealized +19.5%
TRUECAR INC 0.0%
Value $843K Shares 53,400 Est. Cost $17.60 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $841K Shares 79,693 Est. Cost $8.96 Unrealized -0.4%
LSTR LANDSTAR SYS INC 0.0%
Value $837K Shares 8,400 Est. Cost $99.64 Unrealized
SANM SANMINA CORPORATION 0.0%
Value $832K Shares 22,400 Est. Cost $37.32 Unrealized 0.0%
CLOUDERA INC 0.0%
Value $831K Shares 50,000 Est. Cost $16.62 Unrealized
PROVIDENCE SVC CORP 0.0%
Value $825K Shares 15,256 Est. Cost $48.07 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $821K Shares 56,900 Est. Cost $9.39 Unrealized +40.1%
WEB COM GROUP INC 0.0%
Value $820K Shares 32,800 Est. Cost $22.64 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $815K Shares 22,724 Est. Cost $37.28 Unrealized -8.4%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $815K Shares 18,640 Est. Cost $37.16 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS 0.0%
Value $815K Shares 51,000 Est. Cost $15.98 Unrealized
LAREDO PETROLEUM INC 0.0%
Value $813K Shares 62,912 Est. Cost $10.52 Unrealized
CANADIAN PAC RY LTD 0.0%
Value $808K Shares 4,810 Est. Cost $146.76 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $801K Shares 13,900 Est. Cost $27.08 Unrealized +6.8%
BIO BIO RAD LABS INC 0.0%
Value $799K Shares 3,596 Est. Cost $225.03 Unrealized 0.0%
EXPE EXPEDIA INC DEL 0.0%
Value $799K Shares 5,548 Est. Cost $142.74 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $795K Shares 19,300 Est. Cost $38.19 Unrealized
THIRD PT REINS LTD 0.0%
Value $791K Shares 50,700 Est. Cost $14.07 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $783K Shares 15,300 Est. Cost $45.76 Unrealized 0.0%
FCB FINL HLDGS INC 0.0%
Value $780K Shares 16,143 Est. Cost $48.01 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $778K Shares 7,853 Est. Cost $49.80 Unrealized +9.5%
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $776K Shares 16,600 Est. Cost $46.75 Unrealized
FIFTH STREET FINANCE CORP 0.0%
Value $766K Shares 140,127 Est. Cost $4.62 Unrealized
STKL SUNOPTA INC 0.0%
Value $763K Shares 87,700 Est. Cost $9.08 Unrealized 0.0%
CAMBREX CORP 0.0%
Value $759K Shares 13,800 Est. Cost $55.00 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value $752K Shares 44,459 Est. Cost $21.15 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $748K Shares 14,500 Est. Cost $43.72 Unrealized +5.3%
GDXJ VANECK VECTORS ETF TR 0.0%
Value $746K Shares 22,200 Est. Cost $33.42 Unrealized
LHC GROUP INC 0.0%
Value $743K Shares 10,472 Est. Cost $67.90 Unrealized
SNX SYNNEX CORP 0.0%
Value $734K Shares 5,800 Est. Cost $53.41 Unrealized 0.0%
SOTHEBYS 0.0%
Value $733K Shares 15,900 Est. Cost $46.10 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value $726K Shares 31,000 Est. Cost $23.58 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $726K Shares 17,142 Est. Cost $34.05 Unrealized +18.3%
WCN WASTE CONNECTIONS INC 0.0%
Value $721K Shares 10,300 Est. Cost $59.27 Unrealized +5.2%
HTGC HERCULES CAPITAL INC 0.0%
Value $719K Shares 55,710 Est. Cost $13.20 Unrealized -2.8%
GMS INC 0.0%
Value $719K Shares 20,300 Est. Cost $35.42 Unrealized
CHINA MOBILE LIMITED 0.0%
Value $716K Shares 14,159 Est. Cost $53.14 Unrealized
MICHAELS COS INC 0.0%
Value $713K Shares 33,202 Est. Cost $19.32 Unrealized
UHAL AMERCO 0.0%
Value $712K Shares 1,900 Est. Cost $37.36 Unrealized 0.0%
SELECT INCOME REIT 0.0%
Value $707K Shares 30,178 Est. Cost $23.81 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $706K Shares 16,200 Est. Cost $37.76 Unrealized
BANCOLOMBIA S A 0.0%
Value $705K Shares 15,400 Est. Cost $45.78 Unrealized
FN FABRINET 0.0%
Value $700K Shares 18,900 Est. Cost $40.92 Unrealized 0.0%
PARSLEY ENERGY INC 0.0%
Value $698K Shares 26,500 Est. Cost $26.34 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value $692K Shares 29,200 Est. Cost $23.70 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $690K Shares 16,490 Est. Cost $41.70 Unrealized
XL GROUP LTD 0.0%
Value $690K Shares 17,500 Est. Cost $39.43 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $685K Shares 12,100 Est. Cost $56.64 Unrealized +2.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $681K Shares 39,220 Est. Cost $13.38 Unrealized +1.3%
ASHFORD HOSPITALITY TR INC 0.0%
Value $681K Shares 102,025 Est. Cost $7.11 Unrealized
NICE NICE LTD 0.0%
Value $679K Shares 8,345 Est. Cost $81.37 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value $676K Shares 40,593 Est. Cost $23.01 Unrealized
MICROSEMI CORP 0.0%
Value $674K Shares 13,100 Est. Cost $51.45 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $672K Shares 20,800 Est. Cost $26.90 Unrealized -1.3%
STC STEWART INFORMATION SVCS COR 0.0%
Value $668K Shares 17,693 Est. Cost $44.87 Unrealized -13.0%
INGN INOGEN INC 0.0%
Value $665K Shares 6,994 Est. Cost $96.41 Unrealized 0.0%
MINDBODY INC 0.0%
Value $661K Shares 25,562 Est. Cost $27.20 Unrealized
SHUTTERFLY INC 0.0%
Value $659K Shares 13,599 Est. Cost $46.80 Unrealized
OLN OLIN CORP 0.0%
Value $657K Shares 19,182 Est. Cost $24.09 Unrealized +2.5%
FRME FIRST MERCHANTS CORP 0.0%
Value $657K Shares 15,300 Est. Cost $30.64 Unrealized 0.0%
RRX REGAL BELOIT CORP 0.0%
Value $656K Shares 8,300 Est. Cost $79.84 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $647K Shares 24,878 Est. Cost $25.11 Unrealized 0.0%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $646K Shares 8,948 Est. Cost $80.09 Unrealized
TALEND S A 0.0%
Value $642K Shares 15,685 Est. Cost $29.80 Unrealized
SM SM ENERGY CO 0.0%
Value $641K Shares 36,160 Est. Cost $17.78 Unrealized -21.2%
CRI CARTER INC 0.0%
Value $637K Shares 6,448 Est. Cost $70.07 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value $636K Shares 7,900 Est. Cost $66.19 Unrealized +17.2%
SILVER RUN ACQUISITION 0.0%
Value $633K Shares 416,667 Est. Cost Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value $630K Shares 5,351 Est. Cost $90.99 Unrealized 0.0%
DEPOMED INC 0.0%
Value $628K Shares 108,477 Est. Cost $14.57 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value $626K Shares 22,704 Est. Cost $27.57 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $626K Shares 32,900 Est. Cost $16.05 Unrealized 0.0%
AIR AAR CORP 0.0%
Value $623K Shares 16,500 Est. Cost $35.43 Unrealized 0.0%
PUK PRUDENTIAL PLC 0.0%
Value $618K Shares 12,900 Est. Cost $47.91 Unrealized
FIBRIA CELULOSE S A 0.0%
Value $607K Shares 44,800 Est. Cost $10.16 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $603K Shares 20,842 Est. Cost $30.23 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $601K Shares 15,700 Est. Cost $23.89 Unrealized 0.0%
COSAN LTD 0.0%
Value $583K Shares 71,700 Est. Cost $6.41 Unrealized
NRG YIELD INC 0.0%
Value $581K Shares 30,621 Est. Cost $21.99 Unrealized
AK STL HLDG CORP 0.0%
Value $579K Shares 103,632 Est. Cost $5.59 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value $579K Shares 39,800 Est. Cost $15.67 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $578K Shares 15,153 Est. Cost $29.15 Unrealized +14.6%
NI NISOURCE INC 0.0%
Value $578K Shares 22,600 Est. Cost $20.05 Unrealized 0.0%
FRANCESCAS HLDGS CORP 0.0%
Value $576K Shares 78,250 Est. Cost $10.94 Unrealized
DHR DANAHER CORP DEL 0.0%
Value $575K Shares 6,700 Est. Cost $71.77 Unrealized -1.0%
L LOEWS CORP 0.0%
Value $574K Shares 12,000 Est. Cost $45.84 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $570K Shares 19,764 Est. Cost $21.33 Unrealized +7.7%
LIVEPERSON INC 0.0%
Value $570K Shares 42,076 Est. Cost $11.87 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $569K Shares 12,391 Est. Cost $35.09 Unrealized +32.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $567K Shares 8,257 Est. Cost $59.17 Unrealized 0.0%
FERRO CORP 0.0%
Value $566K Shares 25,361 Est. Cost $14.01 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $565K Shares 29,900 Est. Cost $18.82 Unrealized
NCI BUILDING SYS INC 0.0%
Value $557K Shares 35,695 Est. Cost $16.24 Unrealized
WAT WATERS CORP 0.0%
Value $557K Shares 3,100 Est. Cost $181.32 Unrealized 0.0%
INTERXION HOLDING N.V 0.0%
Value $555K Shares 10,889 Est. Cost $50.97 Unrealized
HDB HDFC BANK LTD 0.0%
Value $555K Shares 5,761 Est. Cost $96.34 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $553K Shares 9,970 Est. Cost $45.23 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $553K Shares 8,600 Est. Cost $46.64 Unrealized 0.0%
POLYONE CORP 0.0%
Value $552K Shares 13,800 Est. Cost $40.00 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $550K Shares 6,074 Est. Cost $64.09 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $549K Shares 12,200 Est. Cost $44.19 Unrealized 0.0%
M D C HLDGS INC 0.0%
Value $545K Shares 16,400 Est. Cost $33.23 Unrealized
RED HAT INC 0.0%
Value $543K Shares 4,900 Est. Cost $95.75 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $543K Shares 14,000 Est. Cost $27.56 Unrealized -0.6%
ENERPLUS CORP 0.0%
Value $533K Shares 54,000 Est. Cost $9.87 Unrealized
HOWARD HUGHES CORP 0.0%
Value $531K Shares 4,499 Est. Cost $119.86 Unrealized
PINNACLE ENTMT INC NEW 0.0%
Value $531K Shares 24,900 Est. Cost $19.74 Unrealized
UNIT CORP 0.0%
Value $530K Shares 25,757 Est. Cost $20.58 Unrealized
UMPQUA HLDGS CORP 0.0%
Value $525K Shares 26,900 Est. Cost $19.52 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value $524K Shares 5,933 Est. Cost $70.50 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value $515K Shares 33,800 Est. Cost $10.43 Unrealized 0.0%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $514K Shares 2,400 Est. Cost $151.26 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value $514K Shares 6,000 Est. Cost $85.67 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $513K Shares 26,594 Est. Cost $10.87 Unrealized +37.2%
TTEK TETRA TECH INC NEW 0.0%
Value $512K Shares 11,000 Est. Cost $7.86 Unrealized +11.8%
LOGI LOGITECH INTL S A 0.0%
Value $512K Shares 14,037 Est. Cost $31.70 Unrealized 0.0%
WINDSTREAM HLDGS INC 0.0%
Value $508K Shares 287,156 Est. Cost $3.63 Unrealized
ARCB ARCBEST CORP 0.0%
Value $504K Shares 15,055 Est. Cost $27.00 Unrealized -8.2%
NTCT NETSCOUT SYS INC 0.0%
Value $495K Shares 15,295 Est. Cost $33.37 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $493K Shares 10,855 Est. Cost $43.50 Unrealized -6.3%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $491K Shares 23,900 Est. Cost $20.54 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $490K Shares 20,200 Est. Cost $17.11 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $489K Shares 5,800 Est. Cost $47.50 Unrealized 0.0%
NANOMETRICS INC 0.0%
Value $488K Shares 16,956 Est. Cost $25.28 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $486K Shares 28,500 Est. Cost $17.24 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $484K Shares 22,455 Est. Cost $15.51 Unrealized +12.8%
NEWFIELD EXPL CO 0.0%
Value $481K Shares 16,199 Est. Cost $41.30 Unrealized
KN KNOWLES CORP 0.0%
Value $481K Shares 31,511 Est. Cost $15.36 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value $479K Shares 11,249 Est. Cost $40.37 Unrealized -12.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $471K Shares 11,300 Est. Cost $37.43 Unrealized +9.4%
MITEL NETWORKS CORP 0.0%
Value $471K Shares 56,100 Est. Cost $7.82 Unrealized
NORTHSTAR REALTY EUROPE CORP 0.0%
Value $471K Shares 36,795 Est. Cost $12.35 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $468K Shares 19,883 Est. Cost $20.37 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $468K Shares 5,000 Est. Cost $89.87 Unrealized 0.0%
NEW SR INVT GROUP INC 0.0%
Value $467K Shares 50,999 Est. Cost $10.49 Unrealized
FMC F M C CORP 0.0%
Value $460K Shares 5,147 Est. Cost $58.25 Unrealized 0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $459K Shares 3,400 Est. Cost $140.70 Unrealized 0.0%
TIM PARTICIPACOES S A 0.0%
Value $458K Shares 25,076 Est. Cost $18.26 Unrealized
BGC PARTNERS INC 0.0%
Value $454K Shares 31,400 Est. Cost $12.65 Unrealized
POOL POOL CORPORATION 0.0%
Value $452K Shares 4,176 Est. Cost $98.41 Unrealized 0.0%
HOSPITALITY PPTYS TR 0.0%
Value $450K Shares 15,800 Est. Cost $28.48 Unrealized
KEY KEYCORP NEW 0.0%
Value $448K Shares 23,800 Est. Cost $12.47 Unrealized 0.0%
VFC V F CORP 0.0%
Value $447K Shares 7,033 Est. Cost $57.70 Unrealized 0.0%
SLM SLM CORP 0.0%
Value $446K Shares 38,900 Est. Cost $11.23 Unrealized -3.5%
MERIDIAN BANCORP INC MD 0.0%
Value $446K Shares 23,900 Est. Cost $17.10 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $443K Shares 35,846 Est. Cost $18.94 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $442K Shares 5,530 Est. Cost $68.37 Unrealized +8.9%
GSM FERROGLOBE PLC 0.0%
Value $432K Shares 32,863 Est. Cost $12.50 Unrealized 0.0%
H & E EQUIPMENT SERVICES INC 0.0%
Value $431K Shares 14,772 Est. Cost $22.80 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $427K Shares 8,900 Est. Cost $40.69 Unrealized -0.6%
SMTC SEMTECH CORP 0.0%
Value $426K Shares 11,352 Est. Cost $24.40 Unrealized +52.8%
LIBERTY INTERACTIVE CORP 0.0%
Value $422K Shares 17,912 Est. Cost $23.56 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $420K Shares 3,892 Est. Cost $89.14 Unrealized +15.3%
MDC PARTNERS INC 0.0%
Value $416K Shares 37,800 Est. Cost $11.01 Unrealized
ILMN ILLUMINA INC 0.0%
Value $415K Shares 2,085 Est. Cost $186.17 Unrealized 0.0%
MGM GROWTH PPTYS LLC 0.0%
Value $414K Shares 13,700 Est. Cost $29.18 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $414K Shares 8,100 Est. Cost $44.38 Unrealized +8.7%
CCJ CAMECO CORP 0.0%
Value $411K Shares 42,500 Est. Cost $9.47 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value $410K Shares 7,500 Est. Cost $56.56 Unrealized 0.0%
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $407K Shares 18,400 Est. Cost $18.18 Unrealized
EGHT 8X8 INC NEW 0.0%
Value $406K Shares 30,100 Est. Cost $14.85 Unrealized -8.3%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $405K Shares 28,800 Est. Cost $14.06 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value $404K Shares 20,651 Est. Cost $19.56 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $402K Shares 5,000 Est. Cost $78.99 Unrealized 0.0%
PETROCHINA CO LTD 0.0%
Value $397K Shares 6,200 Est. Cost $62.30 Unrealized
ABM ABM INDS INC 0.0%
Value $396K Shares 9,500 Est. Cost $35.37 Unrealized +1.5%
TRS TRIMAS CORP 0.0%
Value $388K Shares 14,385 Est. Cost $21.74 Unrealized +10.4%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $388K Shares 156,400 Est. Cost $2.48 Unrealized
XEROX CORP 0.0%
Value $388K Shares 11,651 Est. Cost $28.73 Unrealized
TPG PACE HLDGS CORP 0.0%
Value $387K Shares 266,667 Est. Cost Unrealized
HILL ROM HLDGS INC 0.0%
Value $385K Shares 5,200 Est. Cost $77.51 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $380K Shares 12,900 Est. Cost $30.38 Unrealized 0.0%
NIC INC 0.0%
Value $377K Shares 21,954 Est. Cost $18.95 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $375K Shares 9,300 Est. Cost $34.44 Unrealized +15.5%
ISTAR INC 0.0%
Value $374K Shares 31,700 Est. Cost $11.80 Unrealized
PROS HOLDINGS INC 0.0%
Value $374K Shares 15,500 Est. Cost $27.40 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $373K Shares 9,940 Est. Cost $46.97 Unrealized
GENOMIC HEALTH INC 0.0%
Value $372K Shares 11,585 Est. Cost $24.77 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $369K Shares 15,450 Est. Cost $23.81 Unrealized -2.7%
SOUTH ST CORP 0.0%
Value $369K Shares 4,100 Est. Cost $90.00 Unrealized
ARRIS INTL INC 0.0%
Value $364K Shares 12,776 Est. Cost $28.49 Unrealized
MHO M/I HOMES INC 0.0%
Value $364K Shares 13,600 Est. Cost $25.91 Unrealized 0.0%
LPL LG DISPLAY CO LTD 0.0%
Value $362K Shares 26,986 Est. Cost $13.41 Unrealized
BRKR BRUKER CORP 0.0%
Value $357K Shares 11,985 Est. Cost $27.93 Unrealized 0.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $357K Shares 4,668 Est. Cost $55.96 Unrealized 0.0%
CHANGYOU COM LTD 0.0%
Value $354K Shares 8,945 Est. Cost $38.77 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $348K Shares 5,200 Est. Cost $66.92 Unrealized
MMM 3M CO 0.0%
Value $347K Shares 1,654 Est. Cost $129.88 Unrealized 0.0%
PHH CORP 0.0%
Value $344K Shares 24,679 Est. Cost $14.70 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $343K Shares 9,600 Est. Cost $33.19 Unrealized -1.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $337K Shares 900 Est. Cost $347.63 Unrealized 0.0%
RYAAY RYANAIR HLDGS PLC 0.0%
Value $337K Shares 3,200 Est. Cost $105.31 Unrealized
UBS UBS GROUP AG 0.0%
Value $336K Shares 19,601 Est. Cost $17.10 Unrealized 0.0%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $334K Shares 38,200 Est. Cost $8.41 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $331K Shares 7,982 Est. Cost $25.91 Unrealized -0.8%
PCH POTLATCH CORP NEW 0.0%
Value $330K Shares 6,470 Est. Cost $46.22 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $330K Shares 12,226 Est. Cost $24.09 Unrealized 0.0%
COTT CORP QUE 0.0%
Value $330K Shares 22,000 Est. Cost $15.00 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value $327K Shares 28,500 Est. Cost $12.36 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $325K Shares 42,100 Est. Cost $7.73 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $323K Shares 8,600 Est. Cost $43.25 Unrealized -7.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value $322K Shares 14,100 Est. Cost $6.92 Unrealized +92.8%
MELLANOX TECHNOLOGIES LTD 0.0%
Value $321K Shares 6,800 Est. Cost $47.21 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $320K Shares 17,500 Est. Cost $16.72 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $320K Shares 18,400 Est. Cost $18.07 Unrealized
LADR LADDER CAP CORP 0.0%
Value $320K Shares 23,229 Est. Cost $13.42 Unrealized
PREMIER INC 0.0%
Value $316K Shares 9,700 Est. Cost $32.58 Unrealized
PKX POSCO 0.0%
Value $312K Shares 4,500 Est. Cost $62.55 Unrealized
SPARTANNASH CO 0.0%
Value $312K Shares 11,833 Est. Cost $29.53 Unrealized
COTIVITI HLDGS INC 0.0%
Value $305K Shares 8,473 Est. Cost $36.00 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value $305K Shares 4,552 Est. Cost $48.98 Unrealized 0.0%
ENCORE WIRE CORP 0.0%
Value $300K Shares 6,700 Est. Cost $44.78 Unrealized
BEST INC 0.0%
Value $299K Shares 25,000 Est. Cost $11.96 Unrealized
KAYNE ANDERSON ACQUISITION 0.0%
Value $297K Shares 333,333 Est. Cost Unrealized
CIEN CIENA CORP 0.0%
Value $297K Shares 13,500 Est. Cost $23.96 Unrealized -0.1%
UDR UDR INC 0.0%
Value $297K Shares 7,800 Est. Cost $28.71 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $294K Shares 5,100 Est. Cost $63.26 Unrealized -6.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $287K Shares 5,999 Est. Cost $48.74 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $285K Shares 3,700 Est. Cost $75.74 Unrealized 0.0%
WOR WORTHINGTON INDS INC 0.0%
Value $285K Shares 6,200 Est. Cost $29.55 Unrealized +5.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $283K Shares 15,321 Est. Cost $15.03 Unrealized +7.1%
DIOD DIODES INC 0.0%
Value $283K Shares 9,458 Est. Cost $24.77 Unrealized +8.6%
SMART & FINAL STORES INC 0.0%
Value $279K Shares 35,500 Est. Cost $7.86 Unrealized
TRIVAGO N V 0.0%
Value $279K Shares 25,680 Est. Cost $23.67 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $277K Shares 8,600 Est. Cost $21.51 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value $275K Shares 3,299 Est. Cost $69.97 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $272K Shares 17,700 Est. Cost $16.75 Unrealized -7.0%
GRAN TIERRA ENERGY INC 0.0%
Value $272K Shares 119,341 Est. Cost $2.55 Unrealized
VERSUM MATLS INC 0.0%
Value $271K Shares 6,970 Est. Cost $32.50 Unrealized
TARENA INTL INC 0.0%
Value $268K Shares 18,400 Est. Cost $14.57 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $268K Shares 5,789 Est. Cost $40.21 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value $268K Shares 4,700 Est. Cost $41.74 Unrealized 0.0%
JUNO THERAPEUTICS INC 0.0%
Value $267K Shares 5,960 Est. Cost $44.80 Unrealized
LUMINEX CORP DEL 0.0%
Value $261K Shares 12,861 Est. Cost $19.29 Unrealized
NDSN NORDSON CORP 0.0%
Value $261K Shares 2,200 Est. Cost $109.40 Unrealized 0.0%
TECH DATA CORP 0.0%
Value $257K Shares 2,898 Est. Cost $101.03 Unrealized
ESSENDANT INC 0.0%
Value $257K Shares 19,498 Est. Cost $14.44 Unrealized
MAGELLAN HEALTH INC 0.0%
Value $256K Shares 2,970 Est. Cost $67.02 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $255K Shares 6,400 Est. Cost $39.38 Unrealized
OM2 ORTHOFIX INTL N V 0.0%
Value $255K Shares 5,400 Est. Cost $47.22 Unrealized
LEA LEAR CORP 0.0%
Value $254K Shares 1,467 Est. Cost $119.56 Unrealized +7.3%
INTERCONTINENTAL HOTELS GROU 0.0%
Value $253K Shares 4,787 Est. Cost $52.85 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $252K Shares 23,685 Est. Cost $10.64 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $252K Shares 5,156 Est. Cost $46.41 Unrealized 0.0%
CUK CARNIVAL PLC 0.0%
Value $251K Shares 3,900 Est. Cost $64.36 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $250K Shares 6,000 Est. Cost $39.12 Unrealized 0.0%
SLRC SOLAR CAP LTD 0.0%
Value $250K Shares 11,545 Est. Cost $7.77 Unrealized +24.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $250K Shares 5,000 Est. Cost $29.03 Unrealized +24.5%
XOM EXXON MOBIL CORP 0.0%
Value $249K Shares 3,036 Est. Cost $54.34 Unrealized 0.0%
SCANA CORP NEW 0.0%
Value $247K Shares 5,100 Est. Cost $48.43 Unrealized
NRG YIELD INC 0.0%
Value $244K Shares 12,643 Est. Cost $15.67 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $244K Shares 2,242 Est. Cost $108.83 Unrealized
UNM UNUM GROUP 0.0%
Value $239K Shares 4,665 Est. Cost $48.78 Unrealized 0.0%
CHINA LIFE INS CO LTD 0.0%
Value $238K Shares 15,820 Est. Cost $15.04 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $236K Shares 1,600 Est. Cost $119.40 Unrealized +11.6%
RNST RENASANT CORP 0.0%
Value $236K Shares 5,500 Est. Cost $41.18 Unrealized 0.0%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $235K Shares 4,800 Est. Cost $48.96 Unrealized
BIOTELEMETRY INC 0.0%
Value $234K Shares 7,100 Est. Cost $32.96 Unrealized
STERICYCLE INC 0.0%
Value $234K Shares 3,267 Est. Cost $71.63 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $233K Shares 7,704 Est. Cost $20.13 Unrealized -0.4%
BLUEBIRD BIO INC 0.0%
Value $233K Shares 1,700 Est. Cost $105.05 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $230K Shares 3,600 Est. Cost $59.46 Unrealized -2.3%
INVA INNOVIVA INC 0.0%
Value $229K Shares 16,200 Est. Cost $13.22 Unrealized 0.0%
RDWR RADWARE LTD 0.0%
Value $229K Shares 13,572 Est. Cost $17.36 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value $228K Shares 8,300 Est. Cost $27.47 Unrealized
THO THOR INDS INC 0.0%
Value $227K Shares 1,800 Est. Cost $81.33 Unrealized +11.6%
SEM SELECT MED HLDGS CORP 0.0%
Value $227K Shares 11,848 Est. Cost $8.50 Unrealized 0.0%
DE DEERE & CO 0.0%
Value $226K Shares 1,800 Est. Cost $73.81 Unrealized +47.1%
HEALTHCARE TR AMER INC 0.0%
Value $225K Shares 7,546 Est. Cost $29.82 Unrealized
IVZ INVESCO LTD 0.0%
Value $224K Shares 6,400 Est. Cost $23.01 Unrealized 0.0%
MCHB HOMESTREET INC 0.0%
Value $224K Shares 8,300 Est. Cost $26.02 Unrealized 0.0%
APOLLO INVT CORP 0.0%
Value $224K Shares 36,600 Est. Cost $6.12 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $223K Shares 4,100 Est. Cost $58.13 Unrealized 0.0%
EL PASO ELEC CO 0.0%
Value $221K Shares 3,999 Est. Cost $50.72 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value $221K Shares 9,400 Est. Cost $23.51 Unrealized
EPIZYME INC 0.0%
Value $221K Shares 11,600 Est. Cost $15.11 Unrealized
MMS MAXIMUS INC 0.0%
Value $219K Shares 3,393 Est. Cost $61.30 Unrealized 0.0%
BENEFICIAL BANCORP INC 0.0%
Value $219K Shares 13,200 Est. Cost $16.59 Unrealized
AMEDISYS INC 0.0%
Value $219K Shares 3,905 Est. Cost $56.08 Unrealized
CENTERSTATE BK CORP 0.0%
Value $214K Shares 7,971 Est. Cost $24.88 Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value $213K Shares 12,400 Est. Cost $17.18 Unrealized
EVTC EVERTEC INC 0.0%
Value $212K Shares 13,400 Est. Cost $15.83 Unrealized +8.2%
PIPR PIPER JAFFRAY COS 0.0%
Value $211K Shares 3,550 Est. Cost $60.36 Unrealized -2.2%
COLUMBIA PPTY TR INC 0.0%
Value $211K Shares 9,700 Est. Cost $22.35 Unrealized
TWO HBRS INVT CORP 0.0%
Value $209K Shares 20,700 Est. Cost $10.10 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value $209K Shares 7,000 Est. Cost $28.90 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $208K Shares 7,300 Est. Cost $27.02 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.0%
Value $207K Shares 4,033 Est. Cost $51.33 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $206K Shares 6,623 Est. Cost $33.20 Unrealized -9.1%
FOSL FOSSIL GROUP INC 0.0%
Value $205K Shares 22,000 Est. Cost $13.52 Unrealized -30.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $204K Shares 5,184 Est. Cost $39.35 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $203K Shares 7,100 Est. Cost $28.59 Unrealized
HAE HAEMONETICS CORP 0.0%
Value $202K Shares 4,491 Est. Cost $41.55 Unrealized 0.0%
BTE BAYTEX ENERGY CORP 0.0%
Value $200K Shares 66,400 Est. Cost $2.50 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value $200K Shares 3,565 Est. Cost $52.63 Unrealized 0.0%
ENSCO PLC 0.0%
Value $193K Shares 32,400 Est. Cost Unrealized
CAPSTEAD MTG CORP 0.0%
Value $190K Shares 19,700 Est. Cost $9.64 Unrealized
TILE SHOP HLDGS INC 0.0%
Value $189K Shares 14,900 Est. Cost $12.68 Unrealized
RPD RAPID7 INC 0.0%
Value $188K Shares 10,700 Est. Cost $16.60 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.0%
Value $179K Shares 11,382 Est. Cost $14.30 Unrealized 0.0%
MCCLATCHY CO 0.0%
Value $171K Shares 23,200 Est. Cost $9.66 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $161K Shares 10,400 Est. Cost $15.48 Unrealized
UIS UNISYS CORP 0.0%
Value $160K Shares 18,792 Est. Cost $12.17 Unrealized -20.4%
BB BLACKBERRY LTD 0.0%
Value $153K Shares 13,700 Est. Cost $9.41 Unrealized 0.0%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $151K Shares 13,600 Est. Cost $10.02 Unrealized 0.0%
TGLS TECNOGLASS INC 0.0%
Value $150K Shares 22,340 Est. Cost $6.30 Unrealized 0.0%
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $145K Shares 23,400 Est. Cost $5.55 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value $137K Shares 10,400 Est. Cost $15.38 Unrealized
AEGON N V 0.0%
Value $137K Shares 23,700 Est. Cost $5.39 Unrealized
SEADRILL LIMITED 0.0%
Value $118K Shares 337,300 Est. Cost Unrealized
SEADRILL LIMITED 0.0%
Value $118K Shares 337,300 Est. Cost $0.36 Unrealized
TAHOE RES INC 0.0%
Value $114K Shares 21,712 Est. Cost $5.25 Unrealized
EP ENERGY CORP 0.0%
Value $102K Shares 31,400 Est. Cost $3.25 Unrealized
PANDORA MEDIA INC 0.0%
Value $96,000 Shares 12,429 Est. Cost $7.72 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value $91,000 Shares 12,100 Est. Cost $2.75 Unrealized 0.0%
ECLIPSE RES CORP 0.0%
Value $29,000 Shares 11,600 Est. Cost $2.50 Unrealized