HBK INVESTMENTS L P Hedge Fund

CIK: 0001011443 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $12,858,629

Holdings (953)

NXPI NXP SEMICONDUCTORS N V 13.5%
Value ($000) $1,739,770 Shares 14,858,400 Est. Cost $90.11 Unrealized +13.9%
ALTABA INC 8.6%
Value ($000) $1,111,798 Shares 15,916,930 Est. Cost $55.20 Unrealized
ROCKWELL COLLINS INC 7.1%
Value ($000) $915,449 Shares 6,750,100 Est. Cost $135.62 Unrealized
TIME WARNER INC 5.0%
Value ($000) $640,290 Shares 7,000,000 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 4.2%
Value ($000) $541,285 Shares 2,028,350 Est. Cost $266.86 Unrealized
SPDR S&P 500 ETF TR 4.2%
Value ($000) $533,720 Shares 2,000,000 Est. Cost Unrealized
SPDR S&P 500 ETF TR 4.2%
Value ($000) $533,720 Shares 2,000,000 Est. Cost Unrealized
TIME WARNER INC 2.1%
Value ($000) $272,316 Shares 2,977,104 Est. Cost $100.53 Unrealized
ORBITAL ATK INC 2.0%
Value ($000) $263,013 Shares 2,000,100 Est. Cost $131.50 Unrealized
TESLA INC 1.6%
Value ($000) $210,722 Shares 676,800 Est. Cost Unrealized
QCOM QUALCOMM INC 1.5%
Value ($000) $192,066 Shares 3,000,100 Est. Cost $48.78 Unrealized +0.5%
QUALCOMM INC 1.2%
Value ($000) $160,050 Shares 2,500,000 Est. Cost Unrealized
VST VISTRA ENERGY CORP 1.0%
Value ($000) $132,048 Shares 7,207,841 Est. Cost $13.44 Unrealized +19.2%
SINA CORP 0.9%
Value ($000) $119,050 Shares 1,186,821 Est. Cost $101.25 Unrealized
ISHARES TR 0.9%
Value ($000) $115,698 Shares 1,428,200 Est. Cost Unrealized
NRG ENERGY INC 0.9%
Value ($000) $113,604 Shares 3,988,900 Est. Cost Unrealized
VANECK VECTORS ETF TR 0.8%
Value ($000) $97,810 Shares 1,000,000 Est. Cost Unrealized
UNITED TECHNOLOGIES CORP 0.8%
Value ($000) $97,361 Shares 763,200 Est. Cost Unrealized
HERBALIFE LTD 0.6%
Value ($000) $82,991 Shares 1,225,500 Est. Cost Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.6%
Value ($000) $77,406 Shares 7,874,500 Est. Cost $6.85 Unrealized
VERISIGN INC 0.5%
Value ($000) $65,982 Shares 19,750,000 Est. Cost $2.02 Unrealized
BDX BECTON DICKINSON & CO 0.5%
Value ($000) $61,551 Shares 287,539 Est. Cost $185.44 Unrealized 0.0%
LOW LOWES COS INC 0.5%
Value ($000) $61,145 Shares 657,900 Est. Cost $68.83 Unrealized +3.5%
TESLA INC 0.5%
Value ($000) $59,497 Shares 55,000,000 Est. Cost $0.99 Unrealized
NSC NORFOLK SOUTHERN CORP 0.5%
Value ($000) $58,746 Shares 405,425 Est. Cost $83.99 Unrealized +35.7%
HERBALIFE LTD 0.4%
Value ($000) $57,453 Shares 57,000,000 Est. Cost $1.02 Unrealized
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $57,432 Shares 1,434,000 Est. Cost $31.33 Unrealized -2.1%
BOYD GAMING CORP 0.4%
Value ($000) $56,756 Shares 1,619,300 Est. Cost Unrealized
ANNALY CAP MGMT INC 0.4%
Value ($000) $55,327 Shares 4,653,200 Est. Cost Unrealized
UAL UNITED CONTL HLDGS INC 0.4%
Value ($000) $54,243 Shares 804,792 Est. Cost $57.83 Unrealized +7.8%
DISNEY WALT CO 0.4%
Value ($000) $53,755 Shares 500,000 Est. Cost Unrealized
DISNEY WALT CO 0.4%
Value ($000) $53,755 Shares 500,000 Est. Cost Unrealized
GM GENERAL MTRS CO 0.4%
Value ($000) $53,353 Shares 1,301,600 Est. Cost $35.56 Unrealized +6.5%
IWM ISHARES TR 0.4%
Value ($000) $52,919 Shares 347,100 Est. Cost $140.96 Unrealized
WMB WILLIAMS COS INC DEL 0.4%
Value ($000) $51,196 Shares 1,679,100 Est. Cost $18.72 Unrealized -0.7%
ISHARES TR 0.3%
Value ($000) $41,885 Shares 480,000 Est. Cost Unrealized
ARCONIC INC 0.3%
Value ($000) $41,439 Shares 1,520,700 Est. Cost $25.53 Unrealized
HUM HUMANA INC 0.3%
Value ($000) $40,932 Shares 165,000 Est. Cost $197.50 Unrealized +16.7%
ISHARES TR 0.3%
Value ($000) $37,636 Shares 356,500 Est. Cost Unrealized
KRE SPDR SERIES TRUST 0.3%
Value ($000) $35,614 Shares 605,168 Est. Cost $55.52 Unrealized
GAMING & LEISURE PPTYS INC 0.3%
Value ($000) $34,673 Shares 937,100 Est. Cost Unrealized
PCG PG&E CORP 0.3%
Value ($000) $34,636 Shares 772,600 Est. Cost $58.14 Unrealized -4.8%
ENLINK MIDSTREAM LLC 0.3%
Value ($000) $32,953 Shares 1,872,326 Est. Cost $18.94 Unrealized
MGM RESORTS INTERNATIONAL 0.3%
Value ($000) $32,746 Shares 980,700 Est. Cost Unrealized
CHICAGO BRIDGE & IRON CO N V 0.3%
Value ($000) $32,280 Shares 2,000,000 Est. Cost Unrealized
CIGNA CORPORATION 0.2%
Value ($000) $31,682 Shares 156,000 Est. Cost $170.71 Unrealized
MPC MARATHON PETE CORP 0.2%
Value ($000) $30,399 Shares 460,730 Est. Cost $43.08 Unrealized +10.2%
NRG NRG ENERGY INC 0.2%
Value ($000) $29,788 Shares 1,045,921 Est. Cost $11.57 Unrealized +94.7%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $29,417 Shares 280,000 Est. Cost $104.98 Unrealized +3.0%
GDX VANECK VECTORS ETF TR 0.2%
Value ($000) $28,837 Shares 1,240,825 Est. Cost $24.17 Unrealized
EXC EXELON CORP 0.2%
Value ($000) $28,052 Shares 711,800 Est. Cost $20.13 Unrealized +7.6%
ADSK AUTODESK INC 0.2%
Value ($000) $27,969 Shares 266,800 Est. Cost $91.45 Unrealized +27.5%
WPX ENERGY INC 0.2%
Value ($000) $27,686 Shares 450,000 Est. Cost $53.16 Unrealized
BBY BEST BUY INC 0.2%
Value ($000) $27,484 Shares 401,408 Est. Cost $40.76 Unrealized +7.8%
VISTA OUTDOOR INC 0.2%
Value ($000) $26,858 Shares 1,843,400 Est. Cost $40.83 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.2%
Value ($000) $26,204 Shares 307,700 Est. Cost $88.15 Unrealized -5.5%
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $25,675 Shares 322,829 Est. Cost $56.74 Unrealized +3.1%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $25,295 Shares 671,500 Est. Cost $25.61 Unrealized +1.9%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $24,516 Shares 213,220 Est. Cost $74.55 Unrealized +2.2%
TWO HBRS INVT CORP 0.2%
Value ($000) $24,511 Shares 23,100,000 Est. Cost $1.06 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.2%
Value ($000) $24,454 Shares 616,600 Est. Cost $39.71 Unrealized
TPG PACE ENERGY HLDGS CORP 0.2%
Value ($000) $24,350 Shares 2,500,002 Est. Cost $9.77 Unrealized
ISHARES TR 0.2%
Value ($000) $24,303 Shares 300,000 Est. Cost Unrealized
VANTAGE ENERGY ACQUISITION 0.2%
Value ($000) $24,300 Shares 2,500,002 Est. Cost $9.75 Unrealized
HRG GROUP INC 0.2%
Value ($000) $23,647 Shares 1,395,118 Est. Cost $17.17 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $23,464 Shares 274,300 Est. Cost $65.84 Unrealized +14.3%
DHI D R HORTON INC 0.2%
Value ($000) $23,365 Shares 457,500 Est. Cost $42.59 Unrealized 0.0%
MARRIOTT INTL INC NEW 0.2%
Value ($000) $23,359 Shares 172,100 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $23,319 Shares 198,986 Est. Cost $94.74 Unrealized +1.5%
HUN HUNTSMAN CORP 0.2%
Value ($000) $22,963 Shares 689,774 Est. Cost $30.63 Unrealized 0.0%
CENTURYLINK INC 0.2%
Value ($000) $22,922 Shares 1,374,200 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $22,574 Shares 1,190,628 Est. Cost $11.39 Unrealized +20.2%
TMUS T MOBILE US INC 0.2%
Value ($000) $22,260 Shares 350,500 Est. Cost $50.56 Unrealized +16.6%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $22,212 Shares 117,548 Est. Cost $172.85 Unrealized -2.3%
PANDORA MEDIA INC 0.2%
Value ($000) $22,117 Shares 25,000,000 Est. Cost $0.93 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $22,018 Shares 65,538 Est. Cost $351.95 Unrealized -3.5%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $21,884 Shares 177,872 Est. Cost $96.35 Unrealized +5.7%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $21,762 Shares 388,600 Est. Cost $45.93 Unrealized +4.0%
HD HOME DEPOT INC 0.2%
Value ($000) $21,519 Shares 113,539 Est. Cost $124.96 Unrealized +13.4%
OCEAN RIG UDW INC 0.2%
Value ($000) $21,153 Shares 789,278 Est. Cost $23.77 Unrealized
QEP RES INC 0.2%
Value ($000) $21,153 Shares 2,210,358 Est. Cost $11.47 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $20,487 Shares 136,705 Est. Cost $137.46 Unrealized +7.7%
SOLARCITY CORP 0.2%
Value ($000) $19,845 Shares 20,000,000 Est. Cost $1.00 Unrealized
SOUTHWESTERN ENERGY CO 0.2%
Value ($000) $19,572 Shares 3,507,600 Est. Cost $5.95 Unrealized
EQT EQT CORP 0.2%
Value ($000) $19,506 Shares 342,700 Est. Cost $30.25 Unrealized 0.0%
EIX EDISON INTL 0.1%
Value ($000) $18,523 Shares 292,900 Est. Cost $54.99 Unrealized -2.3%
ABBV ABBVIE INC 0.1%
Value ($000) $18,191 Shares 188,100 Est. Cost $59.62 Unrealized +12.2%
WYNN RESORTS LTD 0.1%
Value ($000) $18,140 Shares 107,600 Est. Cost Unrealized
ROYAL GOLD INC 0.1%
Value ($000) $18,001 Shares 219,200 Est. Cost Unrealized
IP INTL PAPER CO 0.1%
Value ($000) $17,973 Shares 310,200 Est. Cost $37.37 Unrealized +0.6%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $17,702 Shares 217,500 Est. Cost $26.23 Unrealized +17.8%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $17,283 Shares 420,300 Est. Cost $42.03 Unrealized 0.0%
ANDEAVOR 0.1%
Value ($000) $17,155 Shares 150,037 Est. Cost $108.29 Unrealized
NSP INSPERITY INC 0.1%
Value ($000) $16,783 Shares 292,634 Est. Cost $34.93 Unrealized +23.9%
PRICELINE GRP INC 0.1%
Value ($000) $16,682 Shares 9,600 Est. Cost Unrealized
CMA COMERICA INC 0.1%
Value ($000) $16,008 Shares 184,407 Est. Cost $48.00 Unrealized +17.2%
PVH PVH CORP 0.1%
Value ($000) $15,985 Shares 116,500 Est. Cost $117.65 Unrealized +9.7%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $15,665 Shares 148,268 Est. Cost $70.93 Unrealized -1.9%
NETFLIX INC 0.1%
Value ($000) $15,568 Shares 81,100 Est. Cost Unrealized
CC CHEMOURS CO 0.1%
Value ($000) $15,554 Shares 310,706 Est. Cost $34.07 Unrealized +12.7%
RRC RANGE RES CORP 0.1%
Value ($000) $15,369 Shares 900,890 Est. Cost $17.99 Unrealized 0.0%
ALLERGAN PLC 0.1%
Value ($000) $15,222 Shares 93,057 Est. Cost $165.49 Unrealized
DISH NETWORK CORP 0.1%
Value ($000) $15,218 Shares 318,700 Est. Cost $59.52 Unrealized
PINNACLE FOODS INC DEL 0.1%
Value ($000) $15,187 Shares 255,376 Est. Cost $57.99 Unrealized
CSX CSX CORP 0.1%
Value ($000) $14,886 Shares 270,600 Est. Cost $15.16 Unrealized +4.6%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $14,862 Shares 692,200 Est. Cost $17.53 Unrealized
BUNGE LIMITED 0.1%
Value ($000) $14,744 Shares 219,803 Est. Cost $74.09 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $14,727 Shares 344,100 Est. Cost $34.64 Unrealized -0.5%
IRONWOOD PHARMACEUTICALS INC 0.1%
Value ($000) $14,550 Shares 12,500,000 Est. Cost $1.16 Unrealized
JBL JABIL INC 0.1%
Value ($000) $14,537 Shares 553,800 Est. Cost $27.53 Unrealized -2.4%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $14,466 Shares 65,380 Est. Cost $196.22 Unrealized -2.9%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $14,387 Shares 359,500 Est. Cost $38.29 Unrealized +7.4%
FE FIRSTENERGY CORP 0.1%
Value ($000) $14,367 Shares 469,200 Est. Cost $22.88 Unrealized +1.9%
REALTY INCOME CORP 0.1%
Value ($000) $14,255 Shares 250,000 Est. Cost Unrealized
BUFFALO WILD WINGS INC 0.1%
Value ($000) $14,228 Shares 91,000 Est. Cost $134.67 Unrealized
WELLCARE HEALTH PLANS INC 0.1%
Value ($000) $14,037 Shares 69,800 Est. Cost $172.40 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $13,939 Shares 181,777 Est. Cost $66.80 Unrealized +8.0%
PRICELINE GRP INC 0.1%
Value ($000) $13,902 Shares 8,000 Est. Cost $1800.24 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $13,835 Shares 36,800 Est. Cost $409.36 Unrealized -1.6%
MRK MERCK & CO INC 0.1%
Value ($000) $13,814 Shares 245,502 Est. Cost $46.38 Unrealized -7.3%
ZTS ZOETIS INC 0.1%
Value ($000) $13,778 Shares 191,254 Est. Cost $43.40 Unrealized +48.5%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $13,311 Shares 185,800 Est. Cost $55.90 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $13,203 Shares 110,100 Est. Cost $79.05 Unrealized +12.6%
ANNALY CAP MGMT INC 0.1%
Value ($000) $13,079 Shares 1,100,000 Est. Cost Unrealized
BKR BAKER HUGHES A GE CO 0.1%
Value ($000) $12,719 Shares 402,000 Est. Cost $26.70 Unrealized -4.3%
SINCLAIR BROADCAST GROUP INC 0.1%
Value ($000) $12,301 Shares 325,000 Est. Cost Unrealized
ARBOR RLTY TR INC 0.1%
Value ($000) $12,204 Shares 12,000,000 Est. Cost $1.02 Unrealized
AGNC INVT CORP 0.1%
Value ($000) $12,128 Shares 600,700 Est. Cost Unrealized
UNISYS CORP 0.1%
Value ($000) $12,091 Shares 10,700,000 Est. Cost $1.41 Unrealized
GDOT GREEN DOT CORP 0.1%
Value ($000) $12,052 Shares 200,000 Est. Cost $28.78 Unrealized +103.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $11,943 Shares 37,200 Est. Cost $245.07 Unrealized +3.5%
HAS HASBRO INC 0.1%
Value ($000) $11,758 Shares 129,360 Est. Cost $73.36 Unrealized -4.1%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $11,738 Shares 447,000 Est. Cost $22.57 Unrealized +20.1%
APTIV PLC 0.1%
Value ($000) $11,689 Shares 137,799 Est. Cost $84.83 Unrealized
GRANITE PT MTG TR INC 0.1%
Value ($000) $11,541 Shares 11,500,000 Est. Cost $1.00 Unrealized
ANADARKO PETE CORP 0.1%
Value ($000) $11,421 Shares 212,912 Est. Cost $63.61 Unrealized
ROWAN COMPANIES PLC 0.1%
Value ($000) $11,410 Shares 728,606 Est. Cost $14.33 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $11,410 Shares 161,708 Est. Cost $61.70 Unrealized +0.2%
RIG TRANSOCEAN LTD 0.1%
Value ($000) $11,392 Shares 1,066,700 Est. Cost $9.61 Unrealized +8.1%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $11,320 Shares 746,724 Est. Cost $16.96 Unrealized -17.0%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $11,254 Shares 283,753 Est. Cost $39.66 Unrealized
AIZ ASSURANT INC 0.1%
Value ($000) $11,168 Shares 110,751 Est. Cost $84.63 Unrealized -0.1%
CITRIX SYS INC 0.1%
Value ($000) $11,136 Shares 126,540 Est. Cost $81.64 Unrealized
CHICOS FAS INC 0.1%
Value ($000) $10,976 Shares 1,244,400 Est. Cost $10.78 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $10,884 Shares 111,500 Est. Cost $74.42 Unrealized 0.0%
OFFICE DEPOT INC 0.1%
Value ($000) $10,846 Shares 3,063,945 Est. Cost $3.69 Unrealized
FIRST DATA CORP NEW 0.1%
Value ($000) $10,786 Shares 645,500 Est. Cost $17.25 Unrealized
ONEOK INC NEW 0.1%
Value ($000) $10,690 Shares 200,000 Est. Cost Unrealized
SKECHERS U S A INC 0.1%
Value ($000) $10,517 Shares 277,923 Est. Cost $32.52 Unrealized
SCHEIN HENRY INC 0.1%
Value ($000) $10,482 Shares 150,000 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $10,376 Shares 51,000 Est. Cost $170.35 Unrealized 0.0%
FEDERAL STR ACQUISITION CORP 0.1%
Value ($000) $10,250 Shares 1,000,000 Est. Cost $10.30 Unrealized
GRACE W R & CO DEL NEW 0.1%
Value ($000) $10,246 Shares 146,100 Est. Cost $71.13 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $10,227 Shares 57,899 Est. Cost $136.97 Unrealized +0.9%
COP CONOCOPHILLIPS 0.1%
Value ($000) $10,078 Shares 183,600 Est. Cost $37.42 Unrealized +6.0%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $10,055 Shares 130,800 Est. Cost $50.03 Unrealized +7.5%
WESTERN ASSET MTG CAP CORP 0.1%
Value ($000) $9,928 Shares 10,000,000 Est. Cost $0.99 Unrealized
SILVER RUN ACQUISITION 0.1%
Value ($000) $9,910 Shares 1,000,001 Est. Cost $10.25 Unrealized
CLF CLEVELAND CLIFFS INC 0.1%
Value ($000) $9,787 Shares 1,357,456 Est. Cost $7.07 Unrealized -10.9%
PRICELINE GRP INC 0.1%
Value ($000) $9,731 Shares 5,600 Est. Cost Unrealized
KAYNE ANDERSON ACQUISITION 0.1%
Value ($000) $9,710 Shares 1,000,000 Est. Cost $9.74 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $9,511 Shares 143,309 Est. Cost $60.81 Unrealized -0.1%
LEUCADIA NATL CORP 0.1%
Value ($000) $9,372 Shares 353,800 Est. Cost $25.50 Unrealized
CELGENE CORP 0.1%
Value ($000) $9,354 Shares 89,634 Est. Cost $104.36 Unrealized
VEREIT INC 0.1%
Value ($000) $9,288 Shares 1,192,242 Est. Cost $8.12 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $9,277 Shares 53,900 Est. Cost $101.49 Unrealized +36.6%
BIIB BIOGEN INC 0.1%
Value ($000) $9,143 Shares 28,700 Est. Cost $320.80 Unrealized 0.0%
PARSLEY ENERGY INC 0.1%
Value ($000) $9,126 Shares 310,000 Est. Cost Unrealized
KMX CARMAX INC 0.1%
Value ($000) $9,041 Shares 140,976 Est. Cost $71.34 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $8,975 Shares 54,700 Est. Cost $109.44 Unrealized +19.1%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $8,941 Shares 152,400 Est. Cost $51.21 Unrealized
DEVON ENERGY CORP NEW 0.1%
Value ($000) $8,901 Shares 215,000 Est. Cost Unrealized
ENSCO JERSEY FIN LTD 0.1%
Value ($000) $8,899 Shares 9,978,000 Est. Cost $0.89 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $8,760 Shares 155,531 Est. Cost $33.50 Unrealized +19.3%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $8,681 Shares 2,009,469 Est. Cost $4.08 Unrealized +2.2%
ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $8,622 Shares 50,000 Est. Cost Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $8,540 Shares 34,224 Est. Cost $199.05 Unrealized 0.0%
TOTAL S A 0.1%
Value ($000) $8,519 Shares 154,100 Est. Cost Unrealized
ENSCO PLC 0.1%
Value ($000) $8,433 Shares 1,426,938 Est. Cost $6.06 Unrealized
BCO BRINKS CO 0.1%
Value ($000) $8,374 Shares 106,400 Est. Cost $35.35 Unrealized +109.7%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $8,219 Shares 266,000 Est. Cost $23.72 Unrealized 0.0%
MLCO MELCO RESORT ENTERTAINMENT L 0.1%
Value ($000) $8,181 Shares 281,700 Est. Cost $22.92 Unrealized
NRG ENERGY INC 0.1%
Value ($000) $8,063 Shares 283,100 Est. Cost Unrealized
ATHENE HLDG LTD 0.1%
Value ($000) $7,989 Shares 154,500 Est. Cost $49.66 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $7,952 Shares 86,600 Est. Cost $63.95 Unrealized -0.9%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $7,938 Shares 439,300 Est. Cost $13.00 Unrealized -12.4%
TRONOX LTD 0.1%
Value ($000) $7,872 Shares 383,800 Est. Cost $19.30 Unrealized
NEW YORK REIT INC 0.1%
Value ($000) $7,818 Shares 1,989,333 Est. Cost $8.16 Unrealized
TPG PACE HLDGS CORP 0.1%
Value ($000) $7,800 Shares 800,001 Est. Cost $9.83 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $7,788 Shares 68,612 Est. Cost $86.58 Unrealized +4.7%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $7,668 Shares 42,977 Est. Cost $139.05 Unrealized -1.5%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $7,648 Shares 78,792 Est. Cost $89.46 Unrealized
MOSAIC ACQUISITION CORP 0.1%
Value ($000) $7,613 Shares 750,000 Est. Cost $10.15 Unrealized
NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $7,610 Shares 465,470 Est. Cost $16.54 Unrealized
CAPITOL INVT CORP IV 0.1%
Value ($000) $7,508 Shares 750,000 Est. Cost $10.12 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $7,422 Shares 104,500 Est. Cost $65.14 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $7,365 Shares 217,440 Est. Cost $32.91 Unrealized -4.3%
AGCO AGCO CORP 0.1%
Value ($000) $7,364 Shares 103,100 Est. Cost $53.95 Unrealized +7.9%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $7,342 Shares 195,694 Est. Cost $29.13 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $7,272 Shares 297,200 Est. Cost $22.07 Unrealized +6.0%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $7,157 Shares 71,649 Est. Cost $74.04 Unrealized +1.7%
BC BRUNSWICK CORP 0.1%
Value ($000) $7,124 Shares 129,009 Est. Cost $47.55 Unrealized -1.3%
INCY INCYTE CORP 0.1%
Value ($000) $7,088 Shares 74,839 Est. Cost $126.58 Unrealized -17.4%
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $7,049 Shares 321,135 Est. Cost $25.39 Unrealized
CANADIAN PAC RY LTD 0.1%
Value ($000) $7,005 Shares 38,331 Est. Cost $178.23 Unrealized
BASIC ENERGY SVCS INC NEW 0.1%
Value ($000) $7,001 Shares 298,300 Est. Cost $24.66 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $6,934 Shares 70,400 Est. Cost $81.31 Unrealized -0.8%
KBR KBR INC 0.1%
Value ($000) $6,871 Shares 346,500 Est. Cost $17.02 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $6,861 Shares 111,600 Est. Cost $62.92 Unrealized +1.9%
REXNORD CORP NEW 0.1%
Value ($000) $6,838 Shares 262,800 Est. Cost $25.74 Unrealized
KR KROGER CO 0.1%
Value ($000) $6,791 Shares 247,401 Est. Cost $18.87 Unrealized +3.9%
PPL PPL CORP 0.1%
Value ($000) $6,790 Shares 219,400 Est. Cost $24.88 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $6,765 Shares 120,200 Est. Cost $46.48 Unrealized +0.2%
CPA COPA HOLDINGS SA 0.1%
Value ($000) $6,757 Shares 50,400 Est. Cost $95.89 Unrealized +7.1%
CWH CAMPING WORLD HLDGS INC 0.1%
Value ($000) $6,684 Shares 149,426 Est. Cost $24.83 Unrealized +16.5%
LEN LENNAR CORP 0.1%
Value ($000) $6,642 Shares 105,027 Est. Cost $45.46 Unrealized +14.5%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $6,641 Shares 60,200 Est. Cost $61.69 Unrealized +2.9%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $6,628 Shares 1,187,800 Est. Cost Unrealized
FOREST CITY RLTY TR INC 0.1%
Value ($000) $6,609 Shares 274,228 Est. Cost $23.50 Unrealized
UNITI GROUP INC 0.1%
Value ($000) $6,582 Shares 370,000 Est. Cost Unrealized
TGNA TEGNA INC 0.1%
Value ($000) $6,574 Shares 466,930 Est. Cost $15.40 Unrealized -15.0%
COHERENT INC 0.1%
Value ($000) $6,463 Shares 22,900 Est. Cost $251.40 Unrealized
SOHU COM INC 0.1%
Value ($000) $6,454 Shares 148,879 Est. Cost $44.77 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $6,380 Shares 199,801 Est. Cost $27.61 Unrealized +2.6%
EME EMCOR GROUP INC 0.0%
Value ($000) $6,246 Shares 76,399 Est. Cost $60.66 Unrealized +23.8%
TOTAL S A 0.0%
Value ($000) $6,236 Shares 112,800 Est. Cost Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $6,233 Shares 488,500 Est. Cost $13.29 Unrealized
SONY SONY CORP 0.0%
Value ($000) $6,226 Shares 138,500 Est. Cost $40.34 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $6,221 Shares 593,250 Est. Cost $22.45 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $6,171 Shares 122,736 Est. Cost $39.63 Unrealized +19.6%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $6,171 Shares 100,700 Est. Cost $46.46 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $6,132 Shares 142,372 Est. Cost $26.39 Unrealized +35.8%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $6,059 Shares 248,100 Est. Cost $24.36 Unrealized
AGNC INVT CORP 0.0%
Value ($000) $6,057 Shares 300,000 Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $6,050 Shares 75,389 Est. Cost $10.97 Unrealized +9.1%
AON PLC 0.0%
Value ($000) $5,995 Shares 44,736 Est. Cost $134.01 Unrealized
LEGACY ACQUISITION CORP 0.0%
Value ($000) $5,964 Shares 600,000 Est. Cost $9.94 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $5,928 Shares 143,196 Est. Cost $29.80 Unrealized -9.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $5,876 Shares 154,100 Est. Cost $29.43 Unrealized +11.1%
REALOGY HLDGS CORP 0.0%
Value ($000) $5,819 Shares 219,600 Est. Cost $27.71 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $5,798 Shares 92,100 Est. Cost $45.97 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $5,719 Shares 84,106 Est. Cost $66.89 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $5,615 Shares 368,470 Est. Cost $14.23 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $5,577 Shares 45,612 Est. Cost $94.14 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $5,554 Shares 23,577 Est. Cost $235.57 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $5,538 Shares 132,274 Est. Cost $29.91 Unrealized +32.1%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $5,511 Shares 157,741 Est. Cost $21.31 Unrealized +6.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $5,507 Shares 191,605 Est. Cost $29.89 Unrealized -27.9%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $5,491 Shares 45,850 Est. Cost $127.42 Unrealized -1.7%
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $5,446 Shares 5,000,000 Est. Cost $1.10 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $5,406 Shares 34,665 Est. Cost $138.91 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $5,341 Shares 238,660 Est. Cost $22.38 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $5,321 Shares 94,600 Est. Cost $56.20 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $5,309 Shares 47,100 Est. Cost $37.56 Unrealized -2.3%
HALCON RES CORP 0.0%
Value ($000) $5,260 Shares 694,899 Est. Cost $6.67 Unrealized
YY INC 0.0%
Value ($000) $5,253 Shares 46,460 Est. Cost $92.70 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $5,247 Shares 281,318 Est. Cost $13.69 Unrealized +40.7%
HENNESSY CAP ACQUSTON CORP I 0.0%
Value ($000) $5,185 Shares 500,000 Est. Cost $10.05 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $5,180 Shares 928,300 Est. Cost Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $5,177 Shares 242,600 Est. Cost $14.63 Unrealized +5.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $5,172 Shares 131,800 Est. Cost $25.07 Unrealized +3.6%
TIFFANY & CO NEW 0.0%
Value ($000) $5,088 Shares 48,947 Est. Cost $95.40 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $5,073 Shares 114,700 Est. Cost $32.95 Unrealized 0.0%
RH RH 0.0%
Value ($000) $5,069 Shares 58,800 Est. Cost $62.71 Unrealized +44.2%
NEW YORK MTG TR INC 0.0%
Value ($000) $5,068 Shares 5,000,000 Est. Cost $1.01 Unrealized
GEF GREIF INC 0.0%
Value ($000) $5,058 Shares 83,500 Est. Cost $42.18 Unrealized +0.5%
EXPEDIA INC DEL 0.0%
Value ($000) $5,030 Shares 42,000 Est. Cost Unrealized
CONSTELLIUM NV 0.0%
Value ($000) $5,014 Shares 449,658 Est. Cost $10.02 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $5,012 Shares 21,400 Est. Cost $234.21 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $4,966 Shares 58,300 Est. Cost $56.04 Unrealized +13.3%
NTAP NETAPP INC 0.0%
Value ($000) $4,957 Shares 89,600 Est. Cost $33.11 Unrealized +22.5%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $4,952 Shares 78,977 Est. Cost $62.88 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $4,938 Shares 53,300 Est. Cost $68.27 Unrealized +0.8%
MERITOR INC 0.0%
Value ($000) $4,889 Shares 208,400 Est. Cost $22.99 Unrealized
NORDSTROM INC 0.0%
Value ($000) $4,864 Shares 102,650 Est. Cost $47.26 Unrealized
HPQ HP INC 0.0%
Value ($000) $4,820 Shares 229,400 Est. Cost $13.84 Unrealized +17.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $4,814 Shares 28,408 Est. Cost $107.76 Unrealized +27.0%
CAESARS ENTMT CORP 0.0%
Value ($000) $4,728 Shares 373,792 Est. Cost $12.65 Unrealized
DE DEERE & CO 0.0%
Value ($000) $4,709 Shares 30,087 Est. Cost $120.76 Unrealized +2.5%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $4,670 Shares 87,700 Est. Cost $55.35 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $4,634 Shares 23,600 Est. Cost $163.96 Unrealized 0.0%
HWC HANCOCK HLDG CO 0.0%
Value ($000) $4,574 Shares 92,400 Est. Cost $45.82 Unrealized +7.8%
CHINA LODGING GROUP LTD 0.0%
Value ($000) $4,532 Shares 31,377 Est. Cost $83.97 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $4,514 Shares 101,800 Est. Cost $32.65 Unrealized +19.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $4,444 Shares 182,524 Est. Cost $21.52 Unrealized -1.5%
OASIS PETE INC NEW 0.0%
Value ($000) $4,428 Shares 526,491 Est. Cost $8.06 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $4,361 Shares 142,600 Est. Cost $29.16 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $4,319 Shares 60,587 Est. Cost $61.25 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $4,318 Shares 20,735 Est. Cost $155.49 Unrealized +13.7%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $4,294 Shares 25,349 Est. Cost $146.05 Unrealized +4.0%
AES AES CORP 0.0%
Value ($000) $4,243 Shares 391,800 Est. Cost $8.14 Unrealized -1.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $4,233 Shares 89,500 Est. Cost $37.78 Unrealized +0.8%
HCP INC 0.0%
Value ($000) $4,202 Shares 161,137 Est. Cost $27.99 Unrealized
CONNS INC 0.0%
Value ($000) $4,159 Shares 117,000 Est. Cost Unrealized
COLFAX CORP 0.0%
Value ($000) $4,150 Shares 104,752 Est. Cost $40.25 Unrealized
WESTROCK CO 0.0%
Value ($000) $4,135 Shares 65,424 Est. Cost $54.41 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $4,061 Shares 100,000 Est. Cost $32.93 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $4,037 Shares 88,000 Est. Cost $35.63 Unrealized 0.0%
SOCIAL CAP HEDOSOPHIA HLDGS 0.0%
Value ($000) $4,032 Shares 400,002 Est. Cost $10.08 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $4,020 Shares 750,000 Est. Cost Unrealized
SLM SLM CORP 0.0%
Value ($000) $3,997 Shares 353,700 Est. Cost $10.98 Unrealized -0.3%
SANM SANMINA CORPORATION 0.0%
Value ($000) $3,986 Shares 120,800 Est. Cost $35.37 Unrealized -1.3%
FORESCOUT TECHNOLOGIES INC 0.0%
Value ($000) $3,986 Shares 125,000 Est. Cost $31.89 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $3,917 Shares 12,580 Est. Cost $23.07 Unrealized -5.7%
DELL TECHNOLOGIES INC 0.0%
Value ($000) $3,901 Shares 48,000 Est. Cost $63.68 Unrealized
BOX BOX INC 0.0%
Value ($000) $3,899 Shares 184,631 Est. Cost $17.48 Unrealized +20.7%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $3,893 Shares 37,000 Est. Cost $105.44 Unrealized
HORTONWORKS INC 0.0%
Value ($000) $3,892 Shares 193,532 Est. Cost $16.95 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3,889 Shares 16,500 Est. Cost $187.27 Unrealized +6.6%
LLY LILLY ELI & CO 0.0%
Value ($000) $3,868 Shares 45,800 Est. Cost $73.57 Unrealized +2.3%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $3,848 Shares 73,600 Est. Cost $40.06 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $3,835 Shares 98,048 Est. Cost $32.97 Unrealized +11.6%
EXTENDED STAY AMER INC 0.0%
Value ($000) $3,825 Shares 201,300 Est. Cost $17.80 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $3,762 Shares 24,958 Est. Cost $114.75 Unrealized +2.3%
TECH DATA CORP 0.0%
Value ($000) $3,752 Shares 38,300 Est. Cost $98.20 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $3,748 Shares 125,000 Est. Cost $29.87 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $3,718 Shares 31,202 Est. Cost $86.27 Unrealized 0.0%
UNIVAR INC 0.0%
Value ($000) $3,703 Shares 119,600 Est. Cost $29.71 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $3,680 Shares 71,783 Est. Cost $50.22 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $3,679 Shares 61,300 Est. Cost $44.53 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value ($000) $3,661 Shares 273,200 Est. Cost $9.14 Unrealized +4.4%
TENNECO INC 0.0%
Value ($000) $3,659 Shares 62,500 Est. Cost $57.93 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $3,659 Shares 292,266 Est. Cost $9.29 Unrealized +32.8%
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $3,653 Shares 175,800 Est. Cost $20.78 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $3,649 Shares 47,920 Est. Cost $80.36 Unrealized -7.0%
EXPEDIA INC DEL 0.0%
Value ($000) $3,593 Shares 30,000 Est. Cost Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $3,571 Shares 24,882 Est. Cost $134.97 Unrealized
RESOURCE CAP CORP 0.0%
Value ($000) $3,556 Shares 379,471 Est. Cost $9.37 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $3,547 Shares 17,100 Est. Cost $149.83 Unrealized +12.8%
TERADYNE INC 0.0%
Value ($000) $3,534 Shares 84,400 Est. Cost Unrealized
NI NISOURCE INC 0.0%
Value ($000) $3,507 Shares 136,600 Est. Cost $20.32 Unrealized +0.3%
PLATFORM SPECIALTY PRODS COR 0.0%
Value ($000) $3,483 Shares 351,095 Est. Cost $11.10 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $3,464 Shares 38,349 Est. Cost $66.81 Unrealized +21.4%
HLF HERBALIFE LTD 0.0%
Value ($000) $3,460 Shares 51,100 Est. Cost $32.05 Unrealized +9.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $3,447 Shares 21,100 Est. Cost $146.73 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $3,441 Shares 79,257 Est. Cost $36.32 Unrealized +7.3%
HRB BLOCK H & R INC 0.0%
Value ($000) $3,419 Shares 130,408 Est. Cost $18.82 Unrealized +0.6%
DDR CORP 0.0%
Value ($000) $3,411 Shares 380,662 Est. Cost $9.75 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $3,407 Shares 37,200 Est. Cost $90.60 Unrealized +0.9%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $3,403 Shares 39,000 Est. Cost $73.93 Unrealized
ASSURED GUARANTY LTD 0.0%
Value ($000) $3,387 Shares 100,000 Est. Cost Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $3,348 Shares 237,300 Est. Cost $14.06 Unrealized 0.0%
RITE AID CORP 0.0%
Value ($000) $3,347 Shares 1,699,108 Est. Cost $2.81 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $3,329 Shares 50,000 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $3,311 Shares 116,180 Est. Cost $27.85 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $3,298 Shares 30,800 Est. Cost $90.95 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $3,274 Shares 53,917 Est. Cost $42.23 Unrealized +8.5%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $3,224 Shares 21,300 Est. Cost $131.89 Unrealized +7.8%
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $3,216 Shares 75,000 Est. Cost Unrealized
OKTA OKTA INC 0.0%
Value ($000) $3,201 Shares 125,000 Est. Cost $24.84 Unrealized +12.6%
MEOH METHANEX CORP 0.0%
Value ($000) $3,142 Shares 51,898 Est. Cost $47.56 Unrealized +10.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $3,131 Shares 46,400 Est. Cost $71.91 Unrealized +9.9%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $3,102 Shares 37,800 Est. Cost $65.25 Unrealized 0.0%
TIVITY HEALTH INC 0.0%
Value ($000) $3,088 Shares 84,490 Est. Cost $36.38 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $3,061 Shares 36,096 Est. Cost $83.66 Unrealized +3.7%
ISHARES TR 0.0%
Value ($000) $3,049 Shares 20,000 Est. Cost Unrealized
CBS CORP NEW 0.0%
Value ($000) $3,047 Shares 51,649 Est. Cost $60.87 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $3,043 Shares 22,600 Est. Cost $144.17 Unrealized -3.8%
CARRIZO OIL & GAS INC 0.0%
Value ($000) $3,043 Shares 142,982 Est. Cost $17.32 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3,027 Shares 71,098 Est. Cost $24.17 Unrealized +80.0%
C CITIGROUP INC 0.0%
Value ($000) $3,021 Shares 40,600 Est. Cost $56.47 Unrealized 0.0%
META FACEBOOK INC 0.0%
Value ($000) $2,982 Shares 16,900 Est. Cost $175.52 Unrealized 0.0%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $2,958 Shares 40,200 Est. Cost $53.04 Unrealized +5.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $2,953 Shares 89,200 Est. Cost $27.92 Unrealized +5.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $2,948 Shares 28,400 Est. Cost $97.53 Unrealized +11.5%
CXW CORECIVIC INC 0.0%
Value ($000) $2,948 Shares 131,000 Est. Cost $19.55 Unrealized -2.6%
PLCE CHILDRENS PL INC 0.0%
Value ($000) $2,941 Shares 20,233 Est. Cost $83.01 Unrealized +46.7%
LAREDO PETROLEUM INC 0.0%
Value ($000) $2,941 Shares 277,200 Est. Cost $10.59 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $2,933 Shares 8,500 Est. Cost $260.95 Unrealized
YELP YELP INC 0.0%
Value ($000) $2,887 Shares 68,800 Est. Cost $44.48 Unrealized 0.0%
58 COM INC 0.0%
Value ($000) $2,813 Shares 39,300 Est. Cost $71.58 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $2,813 Shares 25,700 Est. Cost $69.96 Unrealized +3.3%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $2,800 Shares 17,000 Est. Cost $164.71 Unrealized
CIT GROUP INC 0.0%
Value ($000) $2,796 Shares 56,800 Est. Cost $49.05 Unrealized
LHC GROUP INC 0.0%
Value ($000) $2,793 Shares 45,600 Est. Cost $62.78 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $2,781 Shares 652,873 Est. Cost $7.24 Unrealized -30.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,777 Shares 12,500 Est. Cost $227.14 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $2,772 Shares 42,500 Est. Cost $64.91 Unrealized -2.3%
LENDINGCLUB CORP 0.0%
Value ($000) $2,765 Shares 669,500 Est. Cost $4.13 Unrealized
PENNEY J C INC 0.0%
Value ($000) $2,765 Shares 874,927 Est. Cost $3.81 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $2,750 Shares 402,600 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $2,749 Shares 190,000 Est. Cost $16.07 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $2,734 Shares 27,100 Est. Cost $33.98 Unrealized +42.5%
MTW MANITOWOC CO INC 0.0%
Value ($000) $2,726 Shares 69,300 Est. Cost $38.67 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $2,718 Shares 31,890 Est. Cost $81.48 Unrealized +6.2%
EXPRESS INC 0.0%
Value ($000) $2,714 Shares 267,400 Est. Cost $7.08 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $2,701 Shares 30,282 Est. Cost $89.18 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $2,698 Shares 88,600 Est. Cost $22.85 Unrealized +28.6%
BLUEBIRD BIO INC 0.0%
Value ($000) $2,672 Shares 15,000 Est. Cost $169.85 Unrealized
ARCH COAL INC 0.0%
Value ($000) $2,645 Shares 28,393 Est. Cost $71.73 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $2,638 Shares 71,298 Est. Cost $36.96 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $2,587 Shares 76,450 Est. Cost $33.84 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $2,572 Shares 28,800 Est. Cost $50.20 Unrealized +1.4%
OWENS ILL INC 0.0%
Value ($000) $2,567 Shares 115,800 Est. Cost $18.18 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $2,550 Shares 25,800 Est. Cost $40.63 Unrealized +175.4%
SUPERVALU INC 0.0%
Value ($000) $2,547 Shares 117,898 Est. Cost $21.75 Unrealized
AMEDISYS INC 0.0%
Value ($000) $2,546 Shares 48,300 Est. Cost $52.98 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $2,540 Shares 49,900 Est. Cost $35.47 Unrealized +33.2%
RLJ LODGING TR 0.0%
Value ($000) $2,524 Shares 93,460 Est. Cost $27.01 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $2,520 Shares 59,900 Est. Cost $33.24 Unrealized +17.7%
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $2,517 Shares 58,700 Est. Cost $42.88 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2,516 Shares 101,500 Est. Cost $27.58 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $2,501 Shares 121,100 Est. Cost $16.29 Unrealized +6.5%
INTU INTUIT 0.0%
Value ($000) $2,493 Shares 15,799 Est. Cost $113.55 Unrealized +26.9%
AEE AMEREN CORP 0.0%
Value ($000) $2,460 Shares 41,700 Est. Cost $48.63 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $2,460 Shares 15,731 Est. Cost $158.10 Unrealized -0.4%
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $2,459 Shares 46,861 Est. Cost $52.47 Unrealized
MINDBODY INC 0.0%
Value ($000) $2,448 Shares 80,400 Est. Cost $29.42 Unrealized
ARCC ARES CAP CORP 0.0%
Value ($000) $2,428 Shares 154,445 Est. Cost $7.39 Unrealized +1.2%
SENDGRID INC 0.0%
Value ($000) $2,397 Shares 100,000 Est. Cost $23.97 Unrealized
BAK BRASKEM S A 0.0%
Value ($000) $2,390 Shares 91,000 Est. Cost $24.20 Unrealized
AVON PRODS INC 0.0%
Value ($000) $2,389 Shares 1,110,996 Est. Cost $4.27 Unrealized
NUTRI SYS INC NEW 0.0%
Value ($000) $2,368 Shares 45,010 Est. Cost $55.23 Unrealized
MSG NETWORK INC 0.0%
Value ($000) $2,362 Shares 116,628 Est. Cost $21.78 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $2,343 Shares 24,900 Est. Cost $77.13 Unrealized
STAMPS COM INC 0.0%
Value ($000) $2,331 Shares 12,400 Est. Cost $202.29 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $2,310 Shares 28,700 Est. Cost $80.00 Unrealized +1.5%
MDT MEDTRONIC PLC 0.0%
Value ($000) $2,285 Shares 28,295 Est. Cost $64.98 Unrealized 0.0%
RPX CORP 0.0%
Value ($000) $2,253 Shares 167,598 Est. Cost $12.83 Unrealized
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value ($000) $2,248 Shares 155,000 Est. Cost $14.50 Unrealized
CHINA PETE & CHEM CORP 0.0%
Value ($000) $2,245 Shares 30,600 Est. Cost $74.81 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $2,235 Shares 23,775 Est. Cost $88.14 Unrealized
MOMO INC 0.0%
Value ($000) $2,228 Shares 90,998 Est. Cost $31.34 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $2,226 Shares 45,300 Est. Cost $46.26 Unrealized +4.6%
MDB MONGODB INC 0.0%
Value ($000) $2,226 Shares 75,000 Est. Cost $29.25 Unrealized 0.0%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $2,217 Shares 93,600 Est. Cost $26.24 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $2,215 Shares 50,707 Est. Cost $7.18 Unrealized +13.4%
MSCI MSCI INC 0.0%
Value ($000) $2,212 Shares 17,478 Est. Cost $93.94 Unrealized +22.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $2,205 Shares 24,000 Est. Cost $72.65 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,170 Shares 22,601 Est. Cost $67.47 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $2,167 Shares 55,032 Est. Cost $33.69 Unrealized +10.2%
COTT CORP QUE 0.0%
Value ($000) $2,167 Shares 130,100 Est. Cost $16.38 Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $2,155 Shares 12,300 Est. Cost $172.04 Unrealized 0.0%
MICHAELS COS INC 0.0%
Value ($000) $2,147 Shares 88,753 Est. Cost $22.37 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $2,142 Shares 30,397 Est. Cost $60.29 Unrealized +19.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $2,138 Shares 31,400 Est. Cost $53.13 Unrealized +6.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $2,131 Shares 32,967 Est. Cost $36.86 Unrealized +51.3%
INGN INOGEN INC 0.0%
Value ($000) $2,129 Shares 17,881 Est. Cost $104.75 Unrealized +5.1%
SCI SERVICE CORP INTL 0.0%
Value ($000) $2,126 Shares 56,970 Est. Cost $31.86 Unrealized +12.3%
UGI UGI CORP NEW 0.0%
Value ($000) $2,122 Shares 45,200 Est. Cost $48.70 Unrealized -1.9%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $2,106 Shares 37,500 Est. Cost $39.06 Unrealized +11.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $2,097 Shares 24,201 Est. Cost $91.38 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $2,076 Shares 105,714 Est. Cost $13.79 Unrealized +11.0%
PIER 1 IMPORTS INC 0.0%
Value ($000) $2,059 Shares 497,434 Est. Cost $7.24 Unrealized
BHP BILLITON PLC 0.0%
Value ($000) $2,055 Shares 51,000 Est. Cost $35.89 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $2,055 Shares 131,325 Est. Cost $14.17 Unrealized +18.1%
XEROX CORP 0.0%
Value ($000) $2,052 Shares 70,400 Est. Cost $29.08 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $2,045 Shares 234,030 Est. Cost $8.73 Unrealized +3.7%
DST SYS INC DEL 0.0%
Value ($000) $2,036 Shares 32,809 Est. Cost $58.55 Unrealized
FIBROGEN INC 0.0%
Value ($000) $2,005 Shares 42,300 Est. Cost $30.85 Unrealized
LEISURE ACQUISITION CORP 0.0%
Value ($000) $1,996 Shares 200,000 Est. Cost $9.98 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $1,992 Shares 19,595 Est. Cost $100.09 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $1,990 Shares 15,900 Est. Cost $102.40 Unrealized +23.1%
BROADCOM LTD 0.0%
Value ($000) $1,978 Shares 7,700 Est. Cost $256.88 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $1,973 Shares 188,784 Est. Cost $8.01 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $1,971 Shares 14,567 Est. Cost $98.43 Unrealized +7.2%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $1,965 Shares 189,894 Est. Cost $5.02 Unrealized +73.1%
BP BP PLC 0.0%
Value ($000) $1,963 Shares 46,700 Est. Cost $42.03 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,944 Shares 20,900 Est. Cost $77.43 Unrealized 0.0%
IBN ICICI BK LTD 0.0%
Value ($000) $1,944 Shares 199,800 Est. Cost $8.56 Unrealized
ORBOTECH LTD 0.0%
Value ($000) $1,937 Shares 38,546 Est. Cost $32.31 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1,937 Shares 51,300 Est. Cost $43.17 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,937 Shares 90,614 Est. Cost $9.26 Unrealized +13.7%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,918 Shares 30,942 Est. Cost $43.14 Unrealized +25.1%
OLN OLIN CORP 0.0%
Value ($000) $1,912 Shares 53,750 Est. Cost $26.81 Unrealized +5.6%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,908 Shares 35,208 Est. Cost $54.28 Unrealized -0.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,898 Shares 29,000 Est. Cost $50.59 Unrealized +5.0%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $1,889 Shares 38,100 Est. Cost $44.55 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,874 Shares 44,800 Est. Cost $34.51 Unrealized +24.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1,865 Shares 29,755 Est. Cost $15.25 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $1,857 Shares 11,196 Est. Cost $149.94 Unrealized +8.5%
EBAY EBAY INC 0.0%
Value ($000) $1,857 Shares 49,209 Est. Cost $33.03 Unrealized 0.0%
KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $1,852 Shares 81,601 Est. Cost $22.61 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $1,841 Shares 78,095 Est. Cost $20.38 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $1,833 Shares 58,743 Est. Cost $28.37 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $1,822 Shares 17,100 Est. Cost $81.78 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1,810 Shares 35,617 Est. Cost $18.57 Unrealized +17.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $1,808 Shares 74,900 Est. Cost $23.80 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,808 Shares 23,006 Est. Cost $62.12 Unrealized +7.3%
NEW RELIC INC 0.0%
Value ($000) $1,803 Shares 31,218 Est. Cost $47.24 Unrealized
TAL TAL ED GROUP 0.0%
Value ($000) $1,800 Shares 60,600 Est. Cost $64.19 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $1,793 Shares 67,702 Est. Cost $26.48 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $1,786 Shares 50,328 Est. Cost $31.83 Unrealized -14.0%
UNITI GROUP INC 0.0%
Value ($000) $1,779 Shares 100,000 Est. Cost Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1,768 Shares 114,411 Est. Cost $15.05 Unrealized 0.0%
BAND BANDWIDTH INC 0.0%
Value ($000) $1,734 Shares 75,000 Est. Cost $21.50 Unrealized 0.0%
FIBRIA CELULOSE S A 0.0%
Value ($000) $1,732 Shares 117,825 Est. Cost $12.97 Unrealized
MITEL NETWORKS CORP 0.0%
Value ($000) $1,728 Shares 209,999 Est. Cost $8.12 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,724 Shares 36,561 Est. Cost $48.20 Unrealized +0.6%
DOX AMDOCS LTD 0.0%
Value ($000) $1,716 Shares 26,200 Est. Cost $54.05 Unrealized +2.0%
VERSUM MATLS INC 0.0%
Value ($000) $1,715 Shares 45,300 Est. Cost $37.03 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $1,713 Shares 113,400 Est. Cost $14.43 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $1,711 Shares 104,199 Est. Cost $15.27 Unrealized -0.5%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $1,707 Shares 145,297 Est. Cost $11.75 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,702 Shares 15,501 Est. Cost $56.27 Unrealized +94.0%
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $1,689 Shares 78,718 Est. Cost $19.46 Unrealized -0.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,683 Shares 22,900 Est. Cost $75.24 Unrealized -10.1%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,679 Shares 34,700 Est. Cost $38.36 Unrealized +18.7%
ETSY ETSY INC 0.0%
Value ($000) $1,658 Shares 81,100 Est. Cost $14.87 Unrealized +18.6%
TRUECAR INC 0.0%
Value ($000) $1,655 Shares 147,800 Est. Cost $13.51 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,653 Shares 20,700 Est. Cost $60.18 Unrealized +19.7%
KRATON CORPORATION 0.0%
Value ($000) $1,652 Shares 34,297 Est. Cost $41.44 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1,633 Shares 27,000 Est. Cost $34.46 Unrealized +58.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,627 Shares 5,300 Est. Cost $263.02 Unrealized 0.0%
TX TERNIUM SA 0.0%
Value ($000) $1,622 Shares 51,345 Est. Cost $26.59 Unrealized
BALL BALL CORP 0.0%
Value ($000) $1,620 Shares 42,800 Est. Cost $37.09 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $1,615 Shares 23,400 Est. Cost $65.63 Unrealized 0.0%
VONAGE HLDGS CORP 0.0%
Value ($000) $1,609 Shares 158,200 Est. Cost $7.02 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $1,605 Shares 11,967 Est. Cost $100.79 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1,603 Shares 90,800 Est. Cost $8.76 Unrealized +0.4%
AA ALCOA CORP 0.0%
Value ($000) $1,592 Shares 29,554 Est. Cost $43.68 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1,589 Shares 65,300 Est. Cost $18.98 Unrealized +9.6%
NCI BUILDING SYS INC 0.0%
Value ($000) $1,581 Shares 81,900 Est. Cost $17.97 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1,581 Shares 173,200 Est. Cost $8.35 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1,580 Shares 33,500 Est. Cost $26.94 Unrealized -0.4%
FLEX FLEX LTD 0.0%
Value ($000) $1,571 Shares 87,332 Est. Cost $12.37 Unrealized +9.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1,568 Shares 53,900 Est. Cost $22.88 Unrealized +13.1%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,564 Shares 39,208 Est. Cost $19.83 Unrealized +25.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,558 Shares 30,600 Est. Cost $50.72 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,551 Shares 10,415 Est. Cost $121.97 Unrealized +14.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,550 Shares 38,900 Est. Cost $39.52 Unrealized 0.0%
GAP GAP INC DEL 0.0%
Value ($000) $1,548 Shares 45,443 Est. Cost $19.17 Unrealized +17.0%
DUKE REALTY CORP 0.0%
Value ($000) $1,546 Shares 56,800 Est. Cost $27.95 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $1,537 Shares 31,667 Est. Cost $11.54 Unrealized +35.9%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $1,534 Shares 40,584 Est. Cost $37.99 Unrealized
GDXJ VANECK VECTORS ETF TR 0.0%
Value ($000) $1,534 Shares 44,956 Est. Cost $33.78 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $1,521 Shares 25,620 Est. Cost $39.53 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $1,517 Shares 224,446 Est. Cost Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,509 Shares 46,639 Est. Cost $31.03 Unrealized +2.1%
PANDORA MEDIA INC 0.0%
Value ($000) $1,506 Shares 312,500 Est. Cost Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $1,505 Shares 34,515 Est. Cost $45.51 Unrealized
CROX CROCS INC 0.0%
Value ($000) $1,493 Shares 118,100 Est. Cost $10.72 Unrealized 0.0%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $1,489 Shares 218,050 Est. Cost $12.25 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $1,475 Shares 24,630 Est. Cost $40.63 Unrealized +14.3%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1,470 Shares 62,300 Est. Cost $17.95 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $1,443 Shares 46,275 Est. Cost $18.38 Unrealized +60.7%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1,427 Shares 52,500 Est. Cost $26.34 Unrealized +5.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,421 Shares 18,500 Est. Cost $22.22 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $1,416 Shares 25,800 Est. Cost $52.79 Unrealized +1.7%
NBIS YANDEX N V 0.0%
Value ($000) $1,415 Shares 43,219 Est. Cost $24.72 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $1,408 Shares 71,790 Est. Cost $20.16 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $1,395 Shares 37,100 Est. Cost $34.07 Unrealized 0.0%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $1,386 Shares 18,100 Est. Cost $78.73 Unrealized -1.2%
BLUCORA INC 0.0%
Value ($000) $1,381 Shares 62,479 Est. Cost $20.00 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $1,375 Shares 33,500 Est. Cost $41.04 Unrealized
BLACKHAWK NETWORK HLDGS INC 0.0%
Value ($000) $1,369 Shares 38,399 Est. Cost $35.65 Unrealized
NVR NVR INC 0.0%
Value ($000) $1,368 Shares 390 Est. Cost $3254.55 Unrealized 0.0%
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1,360 Shares 61,548 Est. Cost $22.10 Unrealized
MFA FINL INC 0.0%
Value ($000) $1,340 Shares 169,200 Est. Cost Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1,337 Shares 100,400 Est. Cost $12.63 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $1,336 Shares 26,442 Est. Cost $16.28 Unrealized +13.7%
HEALTHSOUTH CORP 0.0%
Value ($000) $1,309 Shares 26,500 Est. Cost $46.35 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $1,286 Shares 30,100 Est. Cost $27.63 Unrealized 0.0%
CRI CARTER INC 0.0%
Value ($000) $1,277 Shares 10,865 Est. Cost $74.85 Unrealized +9.3%
TELEFONICA BRASIL SA 0.0%
Value ($000) $1,269 Shares 85,600 Est. Cost $14.82 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $1,269 Shares 78,533 Est. Cost $15.22 Unrealized +2.8%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $1,265 Shares 31,620 Est. Cost $37.77 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,263 Shares 17,800 Est. Cost $62.14 Unrealized +6.3%
MILACRON HLDGS CORP 0.0%
Value ($000) $1,263 Shares 65,992 Est. Cost $17.45 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,260 Shares 23,400 Est. Cost $42.65 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,251 Shares 21,885 Est. Cost $46.72 Unrealized +12.6%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,241 Shares 11,855 Est. Cost $73.28 Unrealized +11.6%
ALTISOURCE RESIDENTIAL CORP 0.0%
Value ($000) $1,237 Shares 104,342 Est. Cost $11.79 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $1,223 Shares 117,400 Est. Cost $10.42 Unrealized
KFY KORN FERRY INTL 0.0%
Value ($000) $1,221 Shares 29,500 Est. Cost $30.65 Unrealized +20.6%
EXTERRAN CORP 0.0%
Value ($000) $1,218 Shares 38,725 Est. Cost $30.66 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $1,211 Shares 41,200 Est. Cost $29.39 Unrealized -1.5%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,210 Shares 41,500 Est. Cost $14.31 Unrealized +45.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,207 Shares 23,200 Est. Cost $48.51 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,205 Shares 21,278 Est. Cost $41.29 Unrealized +17.1%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $1,197 Shares 54,800 Est. Cost $21.84 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $1,196 Shares 37,111 Est. Cost $32.23 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,195 Shares 75,348 Est. Cost $16.67 Unrealized 0.0%
ORCHID IS CAP INC 0.0%
Value ($000) $1,179 Shares 127,000 Est. Cost Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $1,178 Shares 40,000 Est. Cost Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,176 Shares 62,627 Est. Cost $21.94 Unrealized
KT KT CORP 0.0%
Value ($000) $1,174 Shares 75,196 Est. Cost $13.87 Unrealized
IMPERVA INC 0.0%
Value ($000) $1,171 Shares 29,500 Est. Cost $39.69 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1,163 Shares 11,851 Est. Cost $101.71 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $1,157 Shares 21,600 Est. Cost $39.05 Unrealized 0.0%
SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $1,142 Shares 16,231 Est. Cost $53.51 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $1,139 Shares 90,300 Est. Cost $14.07 Unrealized -13.3%
HAE HAEMONETICS CORP 0.0%
Value ($000) $1,133 Shares 19,503 Est. Cost $50.10 Unrealized +5.1%
AROC ARCHROCK INC 0.0%
Value ($000) $1,132 Shares 107,800 Est. Cost $7.05 Unrealized -3.0%
TPG PACE ENERGY HLDGS CORP 0.0%
Value ($000) $1,125 Shares 833,334 Est. Cost Unrealized
PROVIDENCE SVC CORP 0.0%
Value ($000) $1,120 Shares 18,866 Est. Cost $50.23 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1,119 Shares 35,087 Est. Cost $22.69 Unrealized +7.8%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $1,107 Shares 46,400 Est. Cost $22.73 Unrealized +20.1%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $1,100 Shares 81,864 Est. Cost $13.68 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $1,095 Shares 48,451 Est. Cost $21.83 Unrealized +3.9%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $1,095 Shares 1,286 Est. Cost $822.83 Unrealized +6.2%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1,090 Shares 90,869 Est. Cost $9.15 Unrealized +17.9%
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $1,089 Shares 113,045 Est. Cost $9.63 Unrealized
FINISH LINE INC 0.0%
Value ($000) $1,081 Shares 74,400 Est. Cost $14.53 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,079 Shares 49,385 Est. Cost $21.84 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,078 Shares 17,600 Est. Cost $48.46 Unrealized 0.0%
INTERSECT ENT INC 0.0%
Value ($000) $1,076 Shares 33,202 Est. Cost $27.96 Unrealized
GROUPON INC 0.0%
Value ($000) $1,075 Shares 210,800 Est. Cost $5.10 Unrealized
CASA SYS INC 0.0%
Value ($000) $1,066 Shares 60,000 Est. Cost $17.77 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $1,063 Shares 6,819 Est. Cost $132.87 Unrealized +14.0%
THIRD PT REINS LTD 0.0%
Value ($000) $1,059 Shares 72,300 Est. Cost $14.24 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1,058 Shares 30,455 Est. Cost $34.21 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $1,051 Shares 80,100 Est. Cost $13.16 Unrealized -0.7%
CBT CABOT CORP 0.0%
Value ($000) $1,049 Shares 17,025 Est. Cost $44.13 Unrealized +11.4%
LZB LA Z BOY INC 0.0%
Value ($000) $1,045 Shares 33,485 Est. Cost $26.93 Unrealized +7.2%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $1,028 Shares 110,500 Est. Cost $9.30 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1,025 Shares 17,700 Est. Cost $49.73 Unrealized +0.5%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $1,025 Shares 27,229 Est. Cost $20.91 Unrealized 0.0%
ZYNGA INC 0.0%
Value ($000) $1,023 Shares 255,682 Est. Cost $2.54 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,022 Shares 18,100 Est. Cost $39.64 Unrealized +17.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1,022 Shares 24,120 Est. Cost $39.60 Unrealized 0.0%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $1,004 Shares 4,760 Est. Cost $152.81 Unrealized +1.0%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $1,003 Shares 7,700 Est. Cost $105.11 Unrealized 0.0%
BANR BANNER CORP 0.0%
Value ($000) $1,003 Shares 18,200 Est. Cost $34.35 Unrealized +25.5%
MAS MASCO CORP 0.0%
Value ($000) $1,002 Shares 22,800 Est. Cost $33.12 Unrealized +8.1%
HILLENBRAND INC 0.0%
Value ($000) $1,002 Shares 22,405 Est. Cost $37.27 Unrealized
VANTAGE ENERGY ACQUISITION 0.0%
Value ($000) $1,000 Shares 833,334 Est. Cost Unrealized
WMT WAL-MART STORES INC 0.0%
Value ($000) $994 Shares 10,066 Est. Cost $26.82 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value ($000) $989 Shares 20,394 Est. Cost $21.27 Unrealized +17.6%
BRC BRADY CORP 0.0%
Value ($000) $978 Shares 25,797 Est. Cost $29.94 Unrealized +11.3%
WNS HOLDINGS LTD 0.0%
Value ($000) $977 Shares 24,336 Est. Cost $35.74 Unrealized
CDW CDW CORP 0.0%
Value ($000) $973 Shares 14,000 Est. Cost $62.44 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $973 Shares 6,664 Est. Cost $92.98 Unrealized +13.4%
TERADYNE INC 0.0%
Value ($000) $959 Shares 22,900 Est. Cost Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $958 Shares 27,902 Est. Cost $30.14 Unrealized +5.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $955 Shares 11,351 Est. Cost $62.65 Unrealized 0.0%
K12 INC 0.0%
Value ($000) $954 Shares 60,029 Est. Cost $18.88 Unrealized
MDC PARTNERS INC 0.0%
Value ($000) $951 Shares 97,500 Est. Cost $10.24 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $950 Shares 46,898 Est. Cost $14.20 Unrealized +29.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $945 Shares 9,700 Est. Cost $41.00 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $935 Shares 24,415 Est. Cost $41.77 Unrealized -2.1%
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $917 Shares 8,803 Est. Cost $104.58 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $916 Shares 8,800 Est. Cost $99.85 Unrealized
AGRO ADECOAGRO S A 0.0%
Value ($000) $904 Shares 87,455 Est. Cost $9.65 Unrealized -7.5%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $903 Shares 93,100 Est. Cost $12.65 Unrealized -19.4%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $895 Shares 131,100 Est. Cost Unrealized
NJR NEW JERSEY RES 0.0%
Value ($000) $892 Shares 22,200 Est. Cost $32.47 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $886 Shares 7,900 Est. Cost $115.23 Unrealized 0.0%
TOTAL SYS SVCS INC 0.0%
Value ($000) $880 Shares 11,132 Est. Cost $65.53 Unrealized
LSC COMMUNICATIONS INC 0.0%
Value ($000) $876 Shares 57,799 Est. Cost $20.69 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $876 Shares 15,957 Est. Cost $56.76 Unrealized +0.7%
MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $873 Shares 25,999 Est. Cost $33.58 Unrealized
GGP INC 0.0%
Value ($000) $872 Shares 37,300 Est. Cost $23.38 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $872 Shares 27,485 Est. Cost $25.89 Unrealized +9.0%
POLYONE CORP 0.0%
Value ($000) $866 Shares 19,900 Est. Cost $41.08 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $865 Shares 30,233 Est. Cost $16.68 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $855 Shares 13,400 Est. Cost $49.34 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $840 Shares 115,541 Est. Cost $6.46 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $838 Shares 4,500 Est. Cost $154.45 Unrealized 0.0%
HOLLYFRONTIER CORP 0.0%
Value ($000) $830 Shares 16,201 Est. Cost $51.23 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $815 Shares 205,700 Est. Cost $4.30 Unrealized
IBERIABANK CORP 0.0%
Value ($000) $814 Shares 10,500 Est. Cost $80.46 Unrealized
AARONS INC 0.0%
Value ($000) $813 Shares 20,412 Est. Cost $42.87 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $812 Shares 23,400 Est. Cost $34.70 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $809 Shares 8,653 Est. Cost $70.71 Unrealized +19.8%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $807 Shares 10,695 Est. Cost $42.05 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $804 Shares 39,000 Est. Cost $14.17 Unrealized +20.5%
BEN FRANKLIN RES INC 0.0%
Value ($000) $800 Shares 18,459 Est. Cost $27.68 Unrealized 0.0%
PKX POSCO 0.0%
Value ($000) $798 Shares 10,211 Est. Cost $71.28 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $791 Shares 36,296 Est. Cost $15.63 Unrealized +21.4%
TALEND S A 0.0%
Value ($000) $791 Shares 21,105 Est. Cost $31.77 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $791 Shares 11,205 Est. Cost $47.50 Unrealized +5.9%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $789 Shares 116,725 Est. Cost Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $787 Shares 22,200 Est. Cost $30.91 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $781 Shares 2,631 Est. Cost $27.75 Unrealized +5.6%
POST POST HLDGS INC 0.0%
Value ($000) $777 Shares 9,811 Est. Cost $53.20 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $767 Shares 7,092 Est. Cost $80.77 Unrealized 0.0%
PREMIER INC 0.0%
Value ($000) $762 Shares 26,100 Est. Cost $30.45 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $761 Shares 14,500 Est. Cost $47.36 Unrealized +16.8%
QUALITY CARE PPTYS INC 0.0%
Value ($000) $739 Shares 53,500 Est. Cost $16.95 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $738 Shares 15,800 Est. Cost $24.19 Unrealized 0.0%
NEW SR INVT GROUP INC 0.0%
Value ($000) $732 Shares 96,800 Est. Cost $9.11 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $728 Shares 39,012 Est. Cost $18.66 Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $728 Shares 14,400 Est. Cost $53.09 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $726 Shares 17,300 Est. Cost $34.49 Unrealized +17.9%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $714 Shares 6,800 Est. Cost $86.97 Unrealized +6.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $714 Shares 18,928 Est. Cost $25.66 Unrealized +15.4%
ATLANTICA YIELD PLC 0.0%
Value ($000) $710 Shares 33,482 Est. Cost $20.33 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $709 Shares 50,910 Est. Cost $9.39 Unrealized +51.8%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $707 Shares 16,800 Est. Cost $30.86 Unrealized +7.0%
TWO HBRS INVT CORP 0.0%
Value ($000) $701 Shares 43,134 Est. Cost $16.25 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $700 Shares 16,234 Est. Cost $28.97 Unrealized +12.1%
ELV ANTHEM INC 0.0%
Value ($000) $698 Shares 3,100 Est. Cost $168.59 Unrealized +13.6%
BIO BIO RAD LABS INC 0.0%
Value ($000) $692 Shares 2,900 Est. Cost $225.03 Unrealized +7.7%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $690 Shares 45,400 Est. Cost $14.41 Unrealized +3.0%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $689 Shares 16,954 Est. Cost $25.10 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $673 Shares 18,400 Est. Cost $28.08 Unrealized +6.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $670 Shares 20,000 Est. Cost $31.31 Unrealized +13.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $668 Shares 38,300 Est. Cost $13.69 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $667 Shares 10,456 Est. Cost $50.40 Unrealized 0.0%
CELESTICA INC 0.0%
Value ($000) $663 Shares 63,290 Est. Cost $13.24 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $662 Shares 17,628 Est. Cost $34.43 Unrealized 0.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $660 Shares 11,500 Est. Cost $50.92 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $655 Shares 19,900 Est. Cost $35.32 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $652 Shares 14,300 Est. Cost $33.41 Unrealized +3.5%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $645 Shares 36,175 Est. Cost $17.83 Unrealized
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $644 Shares 22,080 Est. Cost $29.17 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $639 Shares 35,825 Est. Cost $15.80 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $634 Shares 35,000 Est. Cost $16.31 Unrealized 0.0%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $632 Shares 12,455 Est. Cost $47.91 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $629 Shares 7,475 Est. Cost $69.22 Unrealized +18.0%
FITBIT INC 0.0%
Value ($000) $626 Shares 109,588 Est. Cost $5.71 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $620 Shares 11,200 Est. Cost $56.82 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $620 Shares 20,397 Est. Cost $26.60 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $618 Shares 7,333 Est. Cost $92.55 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $617 Shares 12,800 Est. Cost $46.05 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $611 Shares 12,145 Est. Cost $54.84 Unrealized 0.0%
ENVESTNET INC 0.0%
Value ($000) $594 Shares 11,918 Est. Cost $49.84 Unrealized
CHANGYOU COM LTD 0.0%
Value ($000) $583 Shares 15,994 Est. Cost $37.75 Unrealized
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value ($000) $583 Shares 30,278 Est. Cost $18.60 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $580 Shares 61,500 Est. Cost $14.97 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $579 Shares 11,900 Est. Cost $46.47 Unrealized
SCHULMAN A INC 0.0%
Value ($000) $577 Shares 15,500 Est. Cost $31.87 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $575 Shares 12,696 Est. Cost $45.76 Unrealized +6.5%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $573 Shares 5,700 Est. Cost $78.38 Unrealized 0.0%
NEWFIELD EXPL CO 0.0%
Value ($000) $572 Shares 18,131 Est. Cost $40.26 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $572 Shares 12,300 Est. Cost $42.09 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $568 Shares 13,150 Est. Cost $34.05 Unrealized +23.2%
BIOVERATIV INC 0.0%
Value ($000) $567 Shares 10,522 Est. Cost $54.89 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $564 Shares 9,864 Est. Cost $56.99 Unrealized +2.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $560 Shares 19,900 Est. Cost $27.58 Unrealized +1.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $557 Shares 9,200 Est. Cost $51.25 Unrealized 0.0%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $556 Shares 82,300 Est. Cost $6.76 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $553 Shares 13,800 Est. Cost $28.52 Unrealized 0.0%
LIVEPERSON INC 0.0%
Value ($000) $553 Shares 48,090 Est. Cost $11.82 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $552 Shares 8,100 Est. Cost $71.49 Unrealized 0.0%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $550 Shares 17,600 Est. Cost $31.25 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $546 Shares 26,700 Est. Cost $14.26 Unrealized +17.8%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $542 Shares 6,055 Est. Cost $90.48 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $539 Shares 12,498 Est. Cost $35.91 Unrealized +12.0%
SM SM ENERGY CO 0.0%
Value ($000) $538 Shares 24,366 Est. Cost $17.78 Unrealized +2.0%
VEDANTA LTD 0.0%
Value ($000) $534 Shares 25,650 Est. Cost $20.82 Unrealized
TERRAFORM PWR INC 0.0%
Value ($000) $533 Shares 44,600 Est. Cost $11.95 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $528 Shares 20,300 Est. Cost $27.63 Unrealized 0.0%
CORELOGIC INC 0.0%
Value ($000) $526 Shares 11,388 Est. Cost $46.19 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $524 Shares 8,496 Est. Cost $61.65 Unrealized
XL GROUP LTD 0.0%
Value ($000) $524 Shares 14,900 Est. Cost $39.43 Unrealized
BARNES & NOBLE INC 0.0%
Value ($000) $523 Shares 78,109 Est. Cost $10.36 Unrealized
VERINT SYS INC 0.0%
Value ($000) $522 Shares 12,480 Est. Cost $42.06 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $516 Shares 11,700 Est. Cost $28.21 Unrealized -5.3%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $513 Shares 30,117 Est. Cost $16.42 Unrealized 0.0%
PROSHARES TR II 0.0%
Value ($000) $511 Shares 50,000 Est. Cost $10.22 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $508 Shares 41,600 Est. Cost $7.17 Unrealized +25.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $507 Shares 7,121 Est. Cost $55.41 Unrealized +8.9%
TBI TRUEBLUE INC 0.0%
Value ($000) $504 Shares 18,339 Est. Cost $25.71 Unrealized +3.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $504 Shares 6,171 Est. Cost $68.23 Unrealized 0.0%
GMS INC 0.0%
Value ($000) $500 Shares 13,272 Est. Cost $35.42 Unrealized
CLLS CELLECTIS S A 0.0%
Value ($000) $498 Shares 17,100 Est. Cost $29.12 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $497 Shares 7,368 Est. Cost $35.09 Unrealized +67.1%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $494 Shares 5,600 Est. Cost $68.64 Unrealized +30.9%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $489 Shares 163,100 Est. Cost $2.68 Unrealized +4.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $485 Shares 9,200 Est. Cost $44.25 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $484 Shares 11,092 Est. Cost $33.97 Unrealized +14.7%
SK TELECOM LTD 0.0%
Value ($000) $483 Shares 17,316 Est. Cost $24.59 Unrealized
TIM PARTICIPACOES S A 0.0%
Value ($000) $482 Shares 24,944 Est. Cost $18.26 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $479 Shares 22,200 Est. Cost $23.70 Unrealized
PCH POTLATCH CORP NEW 0.0%
Value ($000) $479 Shares 9,600 Est. Cost $47.42 Unrealized
OM2 ORTHOFIX INTL N V 0.0%
Value ($000) $475 Shares 8,684 Est. Cost $50.05 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $474 Shares 7,079 Est. Cost $66.46 Unrealized
COSAN LTD 0.0%
Value ($000) $473 Shares 48,800 Est. Cost $6.41 Unrealized
SPX CORP 0.0%
Value ($000) $470 Shares 14,980 Est. Cost $16.50 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $468 Shares 11,800 Est. Cost $32.26 Unrealized 0.0%
WEB COM GROUP INC 0.0%
Value ($000) $467 Shares 21,400 Est. Cost $22.64 Unrealized
LA QUINTA HLDGS INC 0.0%
Value ($000) $466 Shares 25,230 Est. Cost $18.47 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $461 Shares 4,400 Est. Cost $104.77 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $461 Shares 21,811 Est. Cost $21.26 Unrealized 0.0%
VIRTUSA CORP 0.0%
Value ($000) $458 Shares 10,400 Est. Cost $44.04 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $457 Shares 29,980 Est. Cost $15.98 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $455 Shares 32,763 Est. Cost $13.52 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $453 Shares 5,500 Est. Cost $80.52 Unrealized 0.0%
LIBERTY PPTY TR 0.0%
Value ($000) $452 Shares 10,501 Est. Cost $40.98 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $451 Shares 26,665 Est. Cost $12.78 Unrealized +21.6%
INFRAREIT INC 0.0%
Value ($000) $442 Shares 23,800 Est. Cost $19.34 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value ($000) $441 Shares 17,400 Est. Cost $24.35 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $441 Shares 9,198 Est. Cost $40.37 Unrealized -14.0%
EXPO EXPONENT INC 0.0%
Value ($000) $434 Shares 6,100 Est. Cost $33.56 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $434 Shares 5,595 Est. Cost $74.41 Unrealized +7.3%
MERIDIAN BANCORP INC MD 0.0%
Value ($000) $434 Shares 21,050 Est. Cost $17.10 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $434 Shares 12,900 Est. Cost $31.70 Unrealized -2.3%
SCL STEPAN CO 0.0%
Value ($000) $434 Shares 5,500 Est. Cost $82.11 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $433 Shares 15,400 Est. Cost $30.16 Unrealized 0.0%
LADR LADDER CAP CORP 0.0%
Value ($000) $433 Shares 31,798 Est. Cost $13.47 Unrealized
CATALENT INC 0.0%
Value ($000) $431 Shares 10,500 Est. Cost $36.79 Unrealized
DEPOMED INC 0.0%
Value ($000) $431 Shares 53,500 Est. Cost $14.57 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $428 Shares 17,183 Est. Cost $20.49 Unrealized +20.4%
ATLASSIAN CORP PLC 0.0%
Value ($000) $428 Shares 9,400 Est. Cost $35.15 Unrealized
NICE NICE LTD 0.0%
Value ($000) $428 Shares 4,658 Est. Cost $81.37 Unrealized
MATCH GROUP INC 0.0%
Value ($000) $422 Shares 13,466 Est. Cost $31.34 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $421 Shares 8,697 Est. Cost $29.84 Unrealized +19.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $420 Shares 9,700 Est. Cost $34.78 Unrealized +19.2%
GSM FERROGLOBE PLC 0.0%
Value ($000) $419 Shares 25,865 Est. Cost $12.50 Unrealized +19.2%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $414 Shares 12,153 Est. Cost $16.80 Unrealized +97.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $411 Shares 20,466 Est. Cost $19.49 Unrealized 0.0%
RWT REDWOOD TR INC 0.0%
Value ($000) $409 Shares 27,567 Est. Cost $14.84 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $409 Shares 8,500 Est. Cost $37.06 Unrealized +4.1%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $405 Shares 6,400 Est. Cost $60.21 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $404 Shares 3,900 Est. Cost $108.60 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $404 Shares 19,671 Est. Cost $20.54 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $404 Shares 14,099 Est. Cost $26.84 Unrealized +15.7%
DSW INC 0.0%
Value ($000) $400 Shares 18,700 Est. Cost $21.39 Unrealized
MAGELLAN HEALTH INC 0.0%
Value ($000) $399 Shares 4,132 Est. Cost $75.33 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $397 Shares 21,600 Est. Cost $17.13 Unrealized +1.5%
RDWR RADWARE LTD 0.0%
Value ($000) $396 Shares 20,400 Est. Cost $17.90 Unrealized +6.0%
ISTAR INC 0.0%
Value ($000) $393 Shares 34,788 Est. Cost $11.75 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $387 Shares 11,150 Est. Cost $34.71 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value ($000) $385 Shares 208,256 Est. Cost $3.63 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $384 Shares 49,508 Est. Cost $9.08 Unrealized -8.1%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $382 Shares 20,177 Est. Cost $14.06 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $379 Shares 12,700 Est. Cost $21.78 Unrealized +2.6%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $376 Shares 7,000 Est. Cost $53.71 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $372 Shares 2,499 Est. Cost $107.52 Unrealized 0.0%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $372 Shares 27,000 Est. Cost $13.41 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $370 Shares 14,700 Est. Cost $23.44 Unrealized 0.0%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $369 Shares 11,749 Est. Cost $31.41 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $368 Shares 21,100 Est. Cost $16.94 Unrealized +6.1%
RACE FERRARI N V 0.0%
Value ($000) $367 Shares 3,500 Est. Cost $111.18 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $366 Shares 7,600 Est. Cost $7.86 Unrealized +23.5%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $365 Shares 9,900 Est. Cost $39.85 Unrealized +2.8%
QIWI PLC 0.0%
Value ($000) $365 Shares 21,074 Est. Cost $19.78 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $364 Shares 10,260 Est. Cost $43.11 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $361 Shares 4,400 Est. Cost $43.78 Unrealized +95.7%
EPR EPR PPTYS 0.0%
Value ($000) $360 Shares 5,500 Est. Cost $69.71 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $358 Shares 3,297 Est. Cost $49.95 Unrealized +7.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $358 Shares 21,015 Est. Cost $17.70 Unrealized 0.0%
SOUTH ST CORP 0.0%
Value ($000) $357 Shares 4,100 Est. Cost $90.00 Unrealized
SYNTEL INC 0.0%
Value ($000) $356 Shares 15,500 Est. Cost $22.97 Unrealized
COTIVITI HLDGS INC 0.0%
Value ($000) $355 Shares 11,027 Est. Cost $35.12 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $352 Shares 5,896 Est. Cost $41.91 Unrealized +1.5%
AMGN AMGEN INC 0.0%
Value ($000) $348 Shares 2,000 Est. Cost $138.21 Unrealized 0.0%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $348 Shares 10,900 Est. Cost $30.71 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $343 Shares 3,625 Est. Cost $93.43 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value ($000) $343 Shares 7,625 Est. Cost $51.44 Unrealized -6.7%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $341 Shares 15,949 Est. Cost $21.71 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $341 Shares 5,300 Est. Cost $84.03 Unrealized 0.0%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $341 Shares 8,100 Est. Cost $37.28 Unrealized +5.1%
LIBERTY EXPEDIA HOLDINGS 0.0%
Value ($000) $335 Shares 7,561 Est. Cost $53.15 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $334 Shares 14,200 Est. Cost $23.52 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $332 Shares 5,192 Est. Cost $58.35 Unrealized +7.1%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $331 Shares 20,900 Est. Cost $15.84 Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $329 Shares 16,900 Est. Cost $19.47 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $317 Shares 6,570 Est. Cost $40.69 Unrealized +6.3%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $317 Shares 12,591 Est. Cost $23.81 Unrealized +5.1%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $317 Shares 15,200 Est. Cost $20.78 Unrealized 0.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $315 Shares 3,700 Est. Cost $55.96 Unrealized +17.7%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $314 Shares 14,600 Est. Cost $21.51 Unrealized
TPG PACE HLDGS CORP 0.0%
Value ($000) $313 Shares 201,667 Est. Cost Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $313 Shares 2,619 Est. Cost $119.51 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $310 Shares 9,500 Est. Cost $24.09 Unrealized +14.5%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $309 Shares 27,803 Est. Cost $12.36 Unrealized -11.4%
RNST RENASANT CORP 0.0%
Value ($000) $307 Shares 7,500 Est. Cost $41.34 Unrealized +1.0%
MASONITE INTL CORP NEW 0.0%
Value ($000) $306 Shares 4,128 Est. Cost $74.13 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $306 Shares 5,355 Est. Cost $62.92 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $304 Shares 2,300 Est. Cost $135.00 Unrealized 0.0%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $303 Shares 13,973 Est. Cost $21.68 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $302 Shares 10,900 Est. Cost $34.35 Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $301 Shares 13,500 Est. Cost $22.30 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $298 Shares 2,038 Est. Cost $109.40 Unrealized +7.7%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $297 Shares 6,000 Est. Cost $49.67 Unrealized 0.0%
NANOMETRICS INC 0.0%
Value ($000) $296 Shares 11,862 Est. Cost $25.28 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $296 Shares 13,900 Est. Cost $16.05 Unrealized +6.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $291 Shares 7,600 Est. Cost $39.20 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $291 Shares 6,600 Est. Cost $44.09 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $285 Shares 5,159 Est. Cost $57.73 Unrealized +2.0%
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $284 Shares 2,400 Est. Cost $118.33 Unrealized
KAYNE ANDERSON ACQUISITION 0.0%
Value ($000) $283 Shares 333,333 Est. Cost Unrealized
XILINX INC 0.0%
Value ($000) $283 Shares 4,200 Est. Cost $67.38 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $282 Shares 16,700 Est. Cost $17.18 Unrealized 0.0%
POOL POOL CORPORATION 0.0%
Value ($000) $281 Shares 2,167 Est. Cost $98.41 Unrealized +12.7%
GLPG GALAPAGOS NV 0.0%
Value ($000) $280 Shares 2,987 Est. Cost $76.53 Unrealized
SLRC SOLAR CAP LTD 0.0%
Value ($000) $279 Shares 13,800 Est. Cost $8.09 Unrealized +20.0%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $279 Shares 135,673 Est. Cost $2.48 Unrealized
STRAYER ED INC 0.0%
Value ($000) $278 Shares 3,100 Est. Cost $89.68 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $276 Shares 6,100 Est. Cost $31.42 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $276 Shares 1,800 Est. Cost $104.34 Unrealized +8.7%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $276 Shares 5,400 Est. Cost $51.11 Unrealized
AEGON N V 0.0%
Value ($000) $272 Shares 43,231 Est. Cost $5.80 Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $272 Shares 55,582 Est. Cost $4.89 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $270 Shares 6,736 Est. Cost $33.89 Unrealized
VERIFONE SYS INC 0.0%
Value ($000) $266 Shares 15,000 Est. Cost $17.73 Unrealized
CYS INVTS INC 0.0%
Value ($000) $266 Shares 33,152 Est. Cost $8.02 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $266 Shares 7,528 Est. Cost $35.33 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $263 Shares 3,857 Est. Cost $49.40 Unrealized 0.0%
CAPSTEAD MTG CORP 0.0%
Value ($000) $262 Shares 30,314 Est. Cost $9.29 Unrealized
APOLLO INVT CORP 0.0%
Value ($000) $261 Shares 46,100 Est. Cost $6.03 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value ($000) $260 Shares 11,840 Est. Cost $26.78 Unrealized -11.5%
EPAM EPAM SYS INC 0.0%
Value ($000) $259 Shares 2,411 Est. Cost $83.40 Unrealized +18.7%
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $259 Shares 13,900 Est. Cost $18.63 Unrealized
HORIZON PHARMA PLC 0.0%
Value ($000) $258 Shares 17,700 Est. Cost $14.58 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $255 Shares 14,000 Est. Cost $19.80 Unrealized 0.0%
NEVRO CORP 0.0%
Value ($000) $255 Shares 3,697 Est. Cost $68.97 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $253 Shares 3,358 Est. Cost $59.21 Unrealized +1.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $252 Shares 3,400 Est. Cost $63.26 Unrealized +5.7%
INVA INNOVIVA INC 0.0%
Value ($000) $251 Shares 17,661 Est. Cost $13.23 Unrealized +0.8%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $248 Shares 3,000 Est. Cost $69.22 Unrealized 0.0%
SILVER RUN ACQUISITION 0.0%
Value ($000) $247 Shares 166,667 Est. Cost Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $246 Shares 4,385 Est. Cost $50.90 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $246 Shares 6,900 Est. Cost $11.45 Unrealized 0.0%
CHINA LIFE INS CO LTD 0.0%
Value ($000) $242 Shares 15,500 Est. Cost $15.04 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $242 Shares 8,295 Est. Cost $29.17 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $240 Shares 9,600 Est. Cost $26.65 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $240 Shares 5,289 Est. Cost $55.68 Unrealized -18.3%
PHH CORP 0.0%
Value ($000) $238 Shares 23,142 Est. Cost $14.70 Unrealized
COKE COCA COLA BOTTLING CO CONS 0.0%
Value ($000) $237 Shares 1,100 Est. Cost $20.50 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $235 Shares 2,700 Est. Cost $85.88 Unrealized 0.0%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $231 Shares 2,900 Est. Cost $75.87 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $227 Shares 8,000 Est. Cost $22.74 Unrealized 0.0%
SOCIAL CAP HEDOSOPHIA HLDGS 0.0%
Value ($000) $223 Shares 127,689 Est. Cost Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $223 Shares 6,100 Est. Cost $23.01 Unrealized +6.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $223 Shares 3,300 Est. Cost $56.69 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $221 Shares 3,761 Est. Cost $50.07 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $220 Shares 700 Est. Cost $256.58 Unrealized +5.4%
QUIDEL CORP 0.0%
Value ($000) $219 Shares 5,047 Est. Cost $43.86 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $218 Shares 2,484 Est. Cost $76.06 Unrealized -1.8%
SKYW SKYWEST INC 0.0%
Value ($000) $218 Shares 4,100 Est. Cost $48.95 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $217 Shares 5,216 Est. Cost $37.43 Unrealized +15.4%
UHAL AMERCO 0.0%
Value ($000) $217 Shares 574 Est. Cost $37.36 Unrealized +0.1%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $214 Shares 10,300 Est. Cost $19.14 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $213 Shares 5,694 Est. Cost $50.91 Unrealized 0.0%
MCCLATCHY CO 0.0%
Value ($000) $207 Shares 23,200 Est. Cost $9.66 Unrealized
TALLGRASS ENERGY GP LP 0.0%
Value ($000) $206 Shares 8,000 Est. Cost $25.75 Unrealized
MTGE INVT CORP 0.0%
Value ($000) $202 Shares 10,900 Est. Cost $18.53 Unrealized
KOSMOS ENERGY LTD 0.0%
Value ($000) $201 Shares 29,400 Est. Cost $6.84 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $198 Shares 19,322 Est. Cost $10.25 Unrealized
ECLIPSE RES CORP 0.0%
Value ($000) $193 Shares 80,561 Est. Cost $2.41 Unrealized
ENSCO PLC 0.0%
Value ($000) $191 Shares 32,400 Est. Cost Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $186 Shares 11,573 Est. Cost $18.07 Unrealized
MFA FINL INC 0.0%
Value ($000) $183 Shares 23,100 Est. Cost $7.92 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $181 Shares 19,600 Est. Cost $9.47 Unrealized -4.7%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $181 Shares 17,700 Est. Cost $10.23 Unrealized
INVACARE CORP 0.0%
Value ($000) $180 Shares 10,700 Est. Cost $16.82 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $180 Shares 18,430 Est. Cost $9.87 Unrealized
ESSENDANT INC 0.0%
Value ($000) $173 Shares 18,698 Est. Cost $14.44 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $171 Shares 22,000 Est. Cost $13.52 Unrealized -42.7%
EVTC EVERTEC INC 0.0%
Value ($000) $165 Shares 12,089 Est. Cost $15.83 Unrealized -14.2%
NORTHSTAR REALTY EUROPE CORP 0.0%
Value ($000) $164 Shares 12,183 Est. Cost $12.35 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $162 Shares 35,931 Est. Cost $3.62 Unrealized
GANNETT CO INC 0.0%
Value ($000) $161 Shares 13,900 Est. Cost $11.58 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $157 Shares 14,000 Est. Cost $11.78 Unrealized 0.0%
MCDERMOTT INTL INC 0.0%
Value ($000) $150 Shares 22,800 Est. Cost $6.58 Unrealized
DENBURY RES INC 0.0%
Value ($000) $144 Shares 64,946 Est. Cost $2.22 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $123 Shares 17,800 Est. Cost $2.76 Unrealized +0.5%
FBP FIRST BANCORP P R 0.0%
Value ($000) $108 Shares 21,100 Est. Cost $4.62 Unrealized -11.9%
EP ENERGY CORP 0.0%
Value ($000) $104 Shares 44,150 Est. Cost $2.99 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $98 Shares 11,300 Est. Cost $7.73 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $92 Shares 34,168 Est. Cost $2.55 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $88 Shares 15,508 Est. Cost $5.67 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $83 Shares 10,954 Est. Cost $7.58 Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $81 Shares 18,800 Est. Cost $4.31 Unrealized
SEADRILL LIMITED 0.0%
Value ($000) $78 Shares 337,300 Est. Cost Unrealized
SEADRILL LIMITED 0.0%
Value ($000) $78 Shares 337,300 Est. Cost $0.36 Unrealized
TAHOE RES INC 0.0%
Value ($000) $55 Shares 11,400 Est. Cost $5.25 Unrealized
ACHILLION PHARMACEUTICALS IN 0.0%
Value ($000) $41 Shares 14,300 Est. Cost $2.87 Unrealized
TEEKAY OFFSHORE PARTNERS L P 0.0%
Value ($000) $34 Shares 14,300 Est. Cost $2.38 Unrealized