OMERS ADMINISTRATION Corp Quant / Systematic

CIK: 0001053321 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 9, 2018

Total Value ($000): $10,825,698 (100.0% shares, 0.0% debt)

Holdings (358)

RY ROYAL BK CDA MONTREAL QUE 4.8%
Value ($000) $524,740 Shares 6,973,118 Est. Cost $69.76 Unrealized +9.7%
JPM JPMORGAN CHASE & CO 4.5%
Value ($000) $485,255 Shares 4,656,959 Est. Cost $80.81 Unrealized +10.2%
ENB ENBRIDGE INC 4.2%
Value ($000) $454,331 Shares 12,715,940 Est. Cost $22.45 Unrealized -11.9%
CM CDN IMPERIAL BK COMM TORONTO 4.1%
Value ($000) $445,158 Shares 5,120,519 Est. Cost $25.05 Unrealized +22.0%
BMO BANK MONTREAL QUE 4.1%
Value ($000) $438,991 Shares 5,682,647 Est. Cost $48.91 Unrealized +15.2%
BROOKFIELD ASSET MGMT INC 3.9%
Value ($000) $418,974 Shares 10,334,819 Est. Cost $37.61 Unrealized
TD TORONTO DOMINION BK ONT 3.9%
Value ($000) $417,424 Shares 7,216,458 Est. Cost $50.70 Unrealized +12.9%
BNS BANK N S HALIFAX 3.6%
Value ($000) $391,607 Shares 6,920,196 Est. Cost $35.46 Unrealized +13.5%
WFC WELLS FARGO CO NEW 3.1%
Value ($000) $335,822 Shares 6,057,395 Est. Cost $38.79 Unrealized +11.8%
TRANSCANADA CORP 2.8%
Value ($000) $306,357 Shares 7,085,034 Est. Cost $45.21 Unrealized
CNQ CANADIAN NAT RES LTD 2.5%
Value ($000) $268,373 Shares 7,440,117 Est. Cost $10.69 Unrealized +9.7%
BBU BROOKFIELD BUSINESS PARTNERS 2.4%
Value ($000) $255,340 Shares 6,673,800 Est. Cost $29.65 Unrealized
V VISA INC 2.3%
Value ($000) $247,294 Shares 1,867,073 Est. Cost $84.71 Unrealized +44.1%
UNITED TECHNOLOGIES CORP 2.2%
Value ($000) $235,549 Shares 1,883,936 Est. Cost $105.40 Unrealized
UNP UNION PAC CORP 2.2%
Value ($000) $234,004 Shares 1,651,640 Est. Cost $90.02 Unrealized +30.8%
CBRE CBRE GROUP INC 1.9%
Value ($000) $208,136 Shares 4,359,789 Est. Cost $29.18 Unrealized +62.0%
GOOGL ALPHABET INC 1.9%
Value ($000) $205,586 Shares 182,065 Est. Cost $44.44 Unrealized +21.5%
NKE NIKE INC 1.8%
Value ($000) $193,678 Shares 2,430,693 Est. Cost $49.54 Unrealized +28.8%
USB US BANCORP DEL 1.7%
Value ($000) $189,014 Shares 3,778,760 Est. Cost $35.21 Unrealized +5.8%
BFH ALLIANCE DATA SYSTEMS CORP 1.7%
Value ($000) $188,139 Shares 806,770 Est. Cost $153.79 Unrealized -2.6%
MSFT MICROSOFT CORP 1.6%
Value ($000) $176,641 Shares 1,791,314 Est. Cost $59.41 Unrealized +51.1%
VANECK VECTORS ETF TR 1.6%
Value ($000) $171,878 Shares 10,092,687 Est. Cost $18.48 Unrealized
ELV ANTHEM INC 1.5%
Value ($000) $166,299 Shares 698,647 Est. Cost $122.73 Unrealized +70.7%
SPG SIMON PPTY GROUP INC NEW 1.5%
Value ($000) $163,446 Shares 960,376 Est. Cost $110.27 Unrealized -4.6%
PRAXAIR INC 1.4%
Value ($000) $155,221 Shares 981,482 Est. Cost $123.41 Unrealized
RCI ROGERS COMMUNICATIONS INC 1.3%
Value ($000) $145,645 Shares 3,068,357 Est. Cost $44.84 Unrealized +4.8%
KO COCA COLA CO 1.3%
Value ($000) $138,799 Shares 3,164,586 Est. Cost $34.56 Unrealized -1.6%
CSCO CISCO SYS INC 1.3%
Value ($000) $136,913 Shares 3,181,800 Est. Cost $21.95 Unrealized +58.3%
MET METLIFE INC 1.2%
Value ($000) $129,287 Shares 2,965,308 Est. Cost $30.94 Unrealized +16.1%
BCE BCE INC 1.1%
Value ($000) $119,691 Shares 2,957,317 Est. Cost $26.79 Unrealized -2.9%
SU SUNCOR ENERGY INC NEW 1.1%
Value ($000) $118,915 Shares 2,923,874 Est. Cost $20.46 Unrealized +42.6%
HANESBRANDS INC 1.1%
Value ($000) $117,630 Shares 5,341,954 Est. Cost $22.73 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $110,978 Shares 594,580 Est. Cost $146.54 Unrealized +33.0%
UPS UNITED PARCEL SERVICE INC 0.9%
Value ($000) $100,917 Shares 949,990 Est. Cost $75.38 Unrealized +11.1%
WELL WELLTOWER INC 0.9%
Value ($000) $94,381 Shares 1,505,520 Est. Cost $48.11 Unrealized -10.3%
AVB AVALONBAY CMNTYS INC 0.9%
Value ($000) $92,450 Shares 537,845 Est. Cost $127.66 Unrealized -0.6%
NEE NEXTERA ENERGY INC 0.8%
Value ($000) $89,421 Shares 535,360 Est. Cost $22.67 Unrealized +47.3%
MDT MEDTRONIC PLC 0.7%
Value ($000) $80,973 Shares 945,830 Est. Cost $68.21 Unrealized +0.5%
WM WASTE MGMT INC DEL 0.7%
Value ($000) $78,265 Shares 962,190 Est. Cost $54.74 Unrealized +32.8%
EMB ISHARES TR 0.7%
Value ($000) $75,273 Shares 705,000 Est. Cost $114.95 Unrealized
AAPL APPLE INC 0.7%
Value ($000) $72,021 Shares 389,072 Est. Cost $25.77 Unrealized +65.9%
CANADIAN PAC RY LTD 0.7%
Value ($000) $71,318 Shares 389,403 Est. Cost $179.24 Unrealized
BA BOEING CO 0.6%
Value ($000) $68,077 Shares 202,905 Est. Cost $124.24 Unrealized +165.9%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $66,234 Shares 545,857 Est. Cost $85.51 Unrealized +17.8%
KMB KIMBERLY CLARK CORP 0.6%
Value ($000) $64,250 Shares 609,930 Est. Cost $92.45 Unrealized -14.1%
MCK MCKESSON CORP 0.6%
Value ($000) $61,210 Shares 458,849 Est. Cost $158.53 Unrealized -13.1%
NXPI NXP SEMICONDUCTORS N V 0.5%
Value ($000) $58,536 Shares 535,700 Est. Cost $92.99 Unrealized +5.3%
DR PEPPER SNAPPLE GROUP INC 0.5%
Value ($000) $53,058 Shares 434,900 Est. Cost $119.45 Unrealized
TRIBUNE MEDIA CO 0.5%
Value ($000) $50,903 Shares 1,330,113 Est. Cost $40.86 Unrealized
ARCC ARES CAP CORP 0.4%
Value ($000) $45,149 Shares 2,744,621 Est. Cost $6.81 Unrealized +16.5%
XLF SELECT SECTOR SPDR TR 0.4%
Value ($000) $39,938 Shares 1,502,000 Est. Cost $26.59 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $35,699 Shares 131,635 Est. Cost $167.93 Unrealized
GENERAL ELECTRIC CO 0.2%
Value ($000) $23,383 Shares 1,718,058 Est. Cost $23.09 Unrealized
PFF ISHARES TR 0.2%
Value ($000) $19,800 Shares 525,049 Est. Cost $38.67 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $19,122 Shares 285,425 Est. Cost $59.67 Unrealized
GNW GENWORTH FINL INC 0.2%
Value ($000) $17,401 Shares 3,866,900 Est. Cost $4.00 Unrealized -13.8%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $15,191 Shares 234,400 Est. Cost $57.48 Unrealized -5.0%
RICE MIDSTREAM PARTNERS LP 0.1%
Value ($000) $14,116 Shares 829,400 Est. Cost $17.02 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $11,991 Shares 197,053 Est. Cost $46.41 Unrealized -0.4%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $11,978 Shares 153,600 Est. Cost $61.64 Unrealized -5.9%
XEL XCEL ENERGY INC 0.1%
Value ($000) $11,393 Shares 249,400 Est. Cost $36.89 Unrealized -4.0%
TU TELUS CORP 0.1%
Value ($000) $11,101 Shares 312,699 Est. Cost $18.10 Unrealized -2.3%
C CITIGROUP INC 0.1%
Value ($000) $10,634 Shares 158,900 Est. Cost $55.26 Unrealized -4.0%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $10,594 Shares 195,650 Est. Cost $48.53 Unrealized +9.3%
HSY HERSHEY CO 0.1%
Value ($000) $10,376 Shares 111,500 Est. Cost $85.20 Unrealized -8.7%
CLX CLOROX CO DEL 0.1%
Value ($000) $10,021 Shares 74,089 Est. Cost $104.10 Unrealized -5.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $9,980 Shares 45,600 Est. Cost $199.66 Unrealized 0.0%
ALTABA INC 0.1%
Value ($000) $9,905 Shares 135,300 Est. Cost $73.21 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $9,661 Shares 88,736 Est. Cost $87.97 Unrealized -7.1%
PSA PUBLIC STORAGE 0.1%
Value ($000) $9,642 Shares 42,500 Est. Cost $140.87 Unrealized +8.0%
KELLOGG CO 0.1%
Value ($000) $9,167 Shares 131,200 Est. Cost $46.98 Unrealized -4.3%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $9,076 Shares 164,000 Est. Cost $44.84 Unrealized -9.4%
YUM YUM BRANDS INC 0.1%
Value ($000) $9,019 Shares 115,300 Est. Cost $66.64 Unrealized +8.9%
GWW GRAINGER W W INC 0.1%
Value ($000) $8,944 Shares 29,000 Est. Cost $269.51 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $8,933 Shares 155,900 Est. Cost $27.82 Unrealized -3.0%
SYY SYSCO CORP 0.1%
Value ($000) $8,830 Shares 129,300 Est. Cost $49.32 Unrealized +6.0%
TGT TARGET CORP 0.1%
Value ($000) $8,723 Shares 114,600 Est. Cost $58.67 Unrealized +1.7%
HUM HUMANA INC 0.1%
Value ($000) $8,631 Shares 29,000 Est. Cost $222.50 Unrealized +23.3%
MGA MAGNA INTL INC 0.1%
Value ($000) $8,616 Shares 148,240 Est. Cost $39.21 Unrealized +24.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $8,300 Shares 71,500 Est. Cost $83.83 Unrealized +3.2%
GOOG ALPHABET INC 0.1%
Value ($000) $8,256 Shares 7,400 Est. Cost $51.49 Unrealized +4.2%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $8,233 Shares 57,700 Est. Cost $102.71 Unrealized +30.9%
EVRG EVERGY INC 0.1%
Value ($000) $8,215 Shares 146,300 Est. Cost $40.03 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $8,193 Shares 107,300 Est. Cost $65.69 Unrealized 0.0%
LLY LILLY ELI & CO 0.1%
Value ($000) $8,183 Shares 95,900 Est. Cost $74.30 Unrealized -0.8%
MCD MCDONALDS CORP 0.1%
Value ($000) $8,148 Shares 52,000 Est. Cost $133.35 Unrealized +1.6%
ROST ROSS STORES INC 0.1%
Value ($000) $8,043 Shares 94,900 Est. Cost $75.43 Unrealized 0.0%
HPQ HP INC 0.1%
Value ($000) $8,032 Shares 354,000 Est. Cost $17.06 Unrealized +1.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $7,986 Shares 101,100 Est. Cost $70.57 Unrealized -0.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $7,978 Shares 63,900 Est. Cost $92.89 Unrealized +14.8%
HON HONEYWELL INTL INC 0.1%
Value ($000) $7,923 Shares 55,000 Est. Cost $113.42 Unrealized +0.1%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $7,864 Shares 274,000 Est. Cost $23.96 Unrealized -1.3%
PSX PHILLIPS 66 0.1%
Value ($000) $7,761 Shares 69,100 Est. Cost $83.14 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $7,655 Shares 38,955 Est. Cost $127.81 Unrealized +41.1%
ROCKWELL COLLINS INC 0.1%
Value ($000) $7,582 Shares 56,300 Est. Cost $130.71 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $7,580 Shares 69,000 Est. Cost $65.73 Unrealized +4.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $7,515 Shares 151,700 Est. Cost $48.60 Unrealized +1.6%
SIRIUS XM HLDGS INC 0.1%
Value ($000) $7,454 Shares 1,101,000 Est. Cost $6.77 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $7,278 Shares 52,100 Est. Cost $100.44 Unrealized -0.5%
HD HOME DEPOT INC 0.1%
Value ($000) $7,264 Shares 37,231 Est. Cost $136.24 Unrealized +13.8%
MPC MARATHON PETE CORP 0.1%
Value ($000) $7,226 Shares 103,000 Est. Cost $60.02 Unrealized 0.0%
SLF SUN LIFE FINL INC 0.1%
Value ($000) $7,185 Shares 178,900 Est. Cost $42.16 Unrealized -1.8%
INTU INTUIT 0.1%
Value ($000) $7,106 Shares 34,779 Est. Cost $128.33 Unrealized +42.0%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $7,096 Shares 69,500 Est. Cost $97.64 Unrealized -5.5%
AMGN AMGEN INC 0.1%
Value ($000) $7,054 Shares 38,212 Est. Cost $139.03 Unrealized +0.9%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $6,997 Shares 70,100 Est. Cost $69.96 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $6,982 Shares 185,600 Est. Cost $26.06 Unrealized +1.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $6,978 Shares 71,200 Est. Cost $79.34 Unrealized +11.7%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $6,935 Shares 62,900 Est. Cost $66.07 Unrealized +32.1%
PFE PFIZER INC 0.1%
Value ($000) $6,926 Shares 190,900 Est. Cost $23.87 Unrealized +1.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $6,872 Shares 49,600 Est. Cost $128.62 Unrealized -4.6%
ADBE ADOBE SYS INC 0.1%
Value ($000) $6,851 Shares 28,100 Est. Cost $236.55 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value ($000) $6,846 Shares 360,700 Est. Cost $20.55 Unrealized -6.3%
ALL ALLSTATE CORP 0.1%
Value ($000) $6,809 Shares 74,600 Est. Cost $76.41 Unrealized +4.2%
ZTS ZOETIS INC 0.1%
Value ($000) $6,798 Shares 79,800 Est. Cost $64.45 Unrealized +23.3%
SNPS SYNOPSYS INC 0.1%
Value ($000) $6,769 Shares 79,100 Est. Cost $86.76 Unrealized +0.5%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $6,749 Shares 33,100 Est. Cost $141.55 Unrealized +30.6%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $6,694 Shares 60,400 Est. Cost $52.83 Unrealized +56.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $6,651 Shares 13,900 Est. Cost $120.01 Unrealized +27.1%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $6,644 Shares 90,891 Est. Cost $53.04 Unrealized +20.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $6,536 Shares 63,700 Est. Cost $94.49 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $6,522 Shares 131,200 Est. Cost $34.17 Unrealized +31.8%
TJX TJX COS INC NEW 0.1%
Value ($000) $6,518 Shares 68,479 Est. Cost $33.53 Unrealized +18.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $6,462 Shares 39,500 Est. Cost $121.03 Unrealized +15.1%
META FACEBOOK INC 0.1%
Value ($000) $6,374 Shares 32,800 Est. Cost $175.84 Unrealized +2.1%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $6,318 Shares 72,498 Est. Cost $18.79 Unrealized +7.6%
ZION ZIONS BANCORPORATION 0.1%
Value ($000) $6,286 Shares 119,300 Est. Cost $55.19 Unrealized 0.0%
RED HAT INC 0.1%
Value ($000) $6,248 Shares 46,500 Est. Cost $148.37 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $6,212 Shares 561,200 Est. Cost $7.63 Unrealized +1.5%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $6,207 Shares 126,650 Est. Cost $45.44 Unrealized +6.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $6,198 Shares 70,600 Est. Cost $88.75 Unrealized
MLCO MELCO RESORT ENTERTAINMENT L 0.1%
Value ($000) $6,152 Shares 219,700 Est. Cost $28.18 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $6,145 Shares 20,800 Est. Cost $241.69 Unrealized +8.6%
TSN TYSON FOODS INC 0.1%
Value ($000) $6,121 Shares 88,900 Est. Cost $56.26 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $6,113 Shares 162,100 Est. Cost $31.35 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $6,092 Shares 86,000 Est. Cost $53.09 Unrealized -0.7%
ETN EATON CORP PLC 0.1%
Value ($000) $5,972 Shares 79,900 Est. Cost $69.04 Unrealized -2.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $5,958 Shares 51,200 Est. Cost $92.13 Unrealized +7.7%
BAC BANK AMER CORP 0.1%
Value ($000) $5,951 Shares 211,100 Est. Cost $25.65 Unrealized -3.1%
DOX AMDOCS LTD 0.1%
Value ($000) $5,917 Shares 89,400 Est. Cost $55.02 Unrealized +4.7%
IEX IDEX CORP 0.1%
Value ($000) $5,910 Shares 43,300 Est. Cost $126.90 Unrealized +0.2%
CPRT COPART INC 0.1%
Value ($000) $5,882 Shares 104,000 Est. Cost $11.18 Unrealized +21.1%
VRSN VERISIGN INC 0.1%
Value ($000) $5,854 Shares 42,600 Est. Cost $107.17 Unrealized +18.6%
INGR INGREDION INC 0.1%
Value ($000) $5,823 Shares 52,600 Est. Cost $131.29 Unrealized -10.4%
MSCI MSCI INC 0.1%
Value ($000) $5,807 Shares 35,100 Est. Cost $121.89 Unrealized +19.5%
PAYX PAYCHEX INC 0.1%
Value ($000) $5,789 Shares 84,700 Est. Cost $51.54 Unrealized 0.0%
BEN FRANKLIN RES INC 0.1%
Value ($000) $5,785 Shares 180,500 Est. Cost $24.74 Unrealized -4.9%
GROUPE CGI INC 0.1%
Value ($000) $5,776 Shares 91,200 Est. Cost $63.33 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $5,716 Shares 24,800 Est. Cost $200.59 Unrealized 0.0%
CITRIX SYS INC 0.1%
Value ($000) $5,640 Shares 53,800 Est. Cost $104.83 Unrealized
FISV FISERV INC 0.1%
Value ($000) $5,623 Shares 75,900 Est. Cost $72.61 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $5,620 Shares 157,300 Est. Cost $34.75 Unrealized -8.2%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $5,612 Shares 86,200 Est. Cost $63.41 Unrealized 0.0%
CDW CDW CORP 0.1%
Value ($000) $5,599 Shares 69,300 Est. Cost $70.65 Unrealized 0.0%
BIIB BIOGEN INC 0.1%
Value ($000) $5,515 Shares 19,000 Est. Cost $281.15 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $5,444 Shares 47,300 Est. Cost $80.86 Unrealized +22.6%
RGA REINSURANCE GROUP AMER INC 0.1%
Value ($000) $5,419 Shares 40,600 Est. Cost $149.13 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $5,410 Shares 41,500 Est. Cost $101.44 Unrealized +11.7%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $5,394 Shares 78,900 Est. Cost $55.63 Unrealized +7.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $5,369 Shares 27,100 Est. Cost $186.79 Unrealized -0.8%
CMI CUMMINS INC 0.0%
Value ($000) $5,333 Shares 40,100 Est. Cost $137.31 Unrealized -10.7%
DISCOVER FINL SVCS 0.0%
Value ($000) $5,323 Shares 75,600 Est. Cost $70.41 Unrealized
NXSTAGE MEDICAL INC 0.0%
Value ($000) $5,315 Shares 190,500 Est. Cost $27.60 Unrealized
NVR NVR INC 0.0%
Value ($000) $5,287 Shares 1,780 Est. Cost $2838.92 Unrealized +7.8%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $5,277 Shares 30,600 Est. Cost $139.78 Unrealized +19.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $5,248 Shares 129,600 Est. Cost $36.61 Unrealized -0.4%
ROL ROLLINS INC 0.0%
Value ($000) $5,242 Shares 99,700 Est. Cost $17.81 Unrealized +16.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $5,188 Shares 51,900 Est. Cost $64.94 Unrealized +24.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $5,185 Shares 189,100 Est. Cost $27.42 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $5,144 Shares 99,700 Est. Cost $51.59 Unrealized
GGP INC 0.0%
Value ($000) $5,136 Shares 251,400 Est. Cost $22.75 Unrealized
58 COM INC 0.0%
Value ($000) $5,131 Shares 74,000 Est. Cost $69.34 Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $5,109 Shares 115,100 Est. Cost $45.86 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $5,022 Shares 76,200 Est. Cost $63.87 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $4,926 Shares 187,500 Est. Cost $21.84 Unrealized -3.4%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $4,903 Shares 94,800 Est. Cost $41.05 Unrealized +0.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $4,847 Shares 168,600 Est. Cost $27.64 Unrealized 0.0%
RAYTHEON CO 0.0%
Value ($000) $4,830 Shares 25,000 Est. Cost $187.84 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $4,800 Shares 233,600 Est. Cost $18.55 Unrealized
YY INC 0.0%
Value ($000) $4,692 Shares 46,700 Est. Cost $96.32 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $4,641 Shares 171,200 Est. Cost $17.29 Unrealized -0.2%
NUSTAR ENERGY LP 0.0%
Value ($000) $4,630 Shares 204,400 Est. Cost $20.39 Unrealized
IKANG HEALTHCARE GROUP INC 0.0%
Value ($000) $4,532 Shares 221,500 Est. Cost $20.21 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $4,452 Shares 26,100 Est. Cost $153.54 Unrealized +3.1%
RACE FERRARI N V 0.0%
Value ($000) $4,199 Shares 31,100 Est. Cost $131.45 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $4,145 Shares 66,400 Est. Cost $11.84 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $4,091 Shares 69,300 Est. Cost $53.89 Unrealized +3.1%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $4,073 Shares 78,100 Est. Cost $52.15 Unrealized
FIBRIA CELULOSE S A 0.0%
Value ($000) $4,051 Shares 217,900 Est. Cost $18.59 Unrealized
WILLIAMS PARTNERS L P NEW 0.0%
Value ($000) $4,006 Shares 98,700 Est. Cost $40.59 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3,993 Shares 37,300 Est. Cost $74.14 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $3,958 Shares 21,300 Est. Cost $134.52 Unrealized +24.5%
ORI OLD REP INTL CORP 0.0%
Value ($000) $3,910 Shares 196,400 Est. Cost $11.55 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $3,877 Shares 33,400 Est. Cost $45.42 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $3,778 Shares 78,500 Est. Cost $10.63 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $3,775 Shares 55,100 Est. Cost $53.09 Unrealized +9.9%
CNOOC LTD 0.0%
Value ($000) $3,767 Shares 22,000 Est. Cost $171.23 Unrealized
GGG GRACO INC 0.0%
Value ($000) $3,753 Shares 83,000 Est. Cost $41.35 Unrealized +0.6%
GUARANTY BANCORP DEL 0.0%
Value ($000) $3,689 Shares 123,800 Est. Cost $29.80 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $3,660 Shares 200,000 Est. Cost $8.71 Unrealized 0.0%
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $3,640 Shares 82,700 Est. Cost $44.01 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $3,551 Shares 16,100 Est. Cost $200.65 Unrealized 0.0%
TIFFANY & CO NEW 0.0%
Value ($000) $3,540 Shares 26,900 Est. Cost $131.60 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $3,527 Shares 439,200 Est. Cost $8.03 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $3,513 Shares 54,000 Est. Cost $65.06 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $3,486 Shares 174,900 Est. Cost $17.89 Unrealized
KT KT CORP 0.0%
Value ($000) $3,475 Shares 261,700 Est. Cost $13.55 Unrealized
TALLGRASS ENERGY GP LP 0.0%
Value ($000) $3,459 Shares 156,100 Est. Cost $21.39 Unrealized
KLX INC 0.0%
Value ($000) $3,458 Shares 48,100 Est. Cost $70.69 Unrealized
SK TELECOM LTD 0.0%
Value ($000) $3,437 Shares 147,400 Est. Cost $25.04 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $3,437 Shares 24,000 Est. Cost $88.84 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $3,373 Shares 55,300 Est. Cost $47.77 Unrealized +4.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $3,253 Shares 54,200 Est. Cost $60.02 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $3,250 Shares 77,500 Est. Cost $41.85 Unrealized 0.0%
OCLARO INC 0.0%
Value ($000) $3,196 Shares 357,900 Est. Cost $9.56 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $3,128 Shares 25,500 Est. Cost $122.67 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $2,920 Shares 49,100 Est. Cost $59.47 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $2,862 Shares 37,100 Est. Cost $77.18 Unrealized 0.0%
CAPELLA EDUCATION COMPANY 0.0%
Value ($000) $2,852 Shares 28,900 Est. Cost $83.01 Unrealized
SHIRE PLC 0.0%
Value ($000) $2,836 Shares 16,800 Est. Cost $168.81 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $2,816 Shares 22,400 Est. Cost $104.41 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $2,812 Shares 53,400 Est. Cost $35.25 Unrealized +6.8%
HEI HEICO CORP NEW 0.0%
Value ($000) $2,808 Shares 38,500 Est. Cost $72.64 Unrealized 0.0%
LAZARD LTD 0.0%
Value ($000) $2,793 Shares 57,100 Est. Cost $48.91 Unrealized
NEVSUN RES LTD 0.0%
Value ($000) $2,764 Shares 795,600 Est. Cost $3.47 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $2,717 Shares 142,300 Est. Cost $19.09 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $2,674 Shares 36,700 Est. Cost $66.77 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $2,651 Shares 7,500 Est. Cost $343.23 Unrealized 0.0%
ESSENDANT INC 0.0%
Value ($000) $2,639 Shares 199,600 Est. Cost $13.22 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $2,607 Shares 61,200 Est. Cost $18.86 Unrealized +16.5%
FARMERS CAP BK CORP 0.0%
Value ($000) $2,584 Shares 49,600 Est. Cost $52.10 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $2,580 Shares 41,400 Est. Cost $54.75 Unrealized +10.5%
TDC TERADATA CORP DEL 0.0%
Value ($000) $2,578 Shares 64,200 Est. Cost $40.26 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $2,218 Shares 22,700 Est. Cost $80.30 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $2,196 Shares 95,400 Est. Cost $23.73 Unrealized 0.0%
AETNA INC NEW 0.0%
Value ($000) $2,074 Shares 11,300 Est. Cost $180.35 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,968 Shares 31,900 Est. Cost $57.13 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,859 Shares 81,600 Est. Cost $19.67 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,800 Shares 30,600 Est. Cost $60.97 Unrealized 0.0%
MAGICJACK VOCALTEC LTD 0.0%
Value ($000) $1,749 Shares 204,600 Est. Cost $8.44 Unrealized
TALLGRASS ENERGY PARTNERS LP 0.0%
Value ($000) $1,724 Shares 39,800 Est. Cost $40.03 Unrealized
PERSPECTA INC 0.0%
Value ($000) $1,628 Shares 79,200 Est. Cost $20.56 Unrealized
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $1,525 Shares 32,800 Est. Cost $46.49 Unrealized
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value ($000) $1,515 Shares 52,400 Est. Cost $29.81 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $1,485 Shares 28,200 Est. Cost $52.66 Unrealized
COREPOINT LODGING INC 0.0%
Value ($000) $1,476 Shares 57,000 Est. Cost $25.89 Unrealized
CHARTER FINL CORP MD 0.0%
Value ($000) $1,408 Shares 58,300 Est. Cost $24.15 Unrealized
PINNACLE ENTMT INC NEW 0.0%
Value ($000) $1,366 Shares 40,500 Est. Cost $11.07 Unrealized
BABCOCK & WILCOX ENTERPRIS I 0.0%
Value ($000) $1,333 Shares 560,100 Est. Cost $2.82 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $1,289 Shares 33,500 Est. Cost $45.20 Unrealized
CADENCE BANCORPORATION 0.0%
Value ($000) $1,236 Shares 42,800 Est. Cost $28.88 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1,234 Shares 19,600 Est. Cost $36.92 Unrealized +21.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,207 Shares 27,600 Est. Cost $36.53 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $1,186 Shares 16,800 Est. Cost $56.55 Unrealized +20.3%
ABM ABM INDS INC 0.0%
Value ($000) $1,135 Shares 38,900 Est. Cost $30.23 Unrealized -12.9%
RH RH 0.0%
Value ($000) $1,118 Shares 8,000 Est. Cost $108.36 Unrealized 0.0%
STATE BK FINL CORP 0.0%
Value ($000) $1,109 Shares 33,200 Est. Cost $33.40 Unrealized
FIRST CONN BANCORP INC MD 0.0%
Value ($000) $1,086 Shares 35,500 Est. Cost $30.59 Unrealized
EHI CAR SVCS LTD 0.0%
Value ($000) $1,076 Shares 83,000 Est. Cost $12.96 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $1,060 Shares 60,600 Est. Cost $17.49 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $1,055 Shares 3,400 Est. Cost $161.76 Unrealized +14.3%
CONNECTICUT WTR SVC INC 0.0%
Value ($000) $1,026 Shares 15,700 Est. Cost $62.02 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1,004 Shares 19,600 Est. Cost $40.89 Unrealized 0.0%
FLIR SYS INC 0.0%
Value ($000) $982 Shares 18,900 Est. Cost $51.96 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $973 Shares 22,400 Est. Cost $35.94 Unrealized +17.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $973 Shares 15,400 Est. Cost $55.42 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $972 Shares 13,000 Est. Cost $71.11 Unrealized 0.0%
KFY KORN FERRY INTL 0.0%
Value ($000) $941 Shares 15,200 Est. Cost $41.43 Unrealized +21.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $938 Shares 23,400 Est. Cost $48.10 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $915 Shares 34,800 Est. Cost $19.12 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $896 Shares 19,900 Est. Cost $45.03 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $892 Shares 36,200 Est. Cost $21.42 Unrealized +8.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $884 Shares 35,900 Est. Cost $24.62 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $877 Shares 20,400 Est. Cost $40.40 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $877 Shares 24,500 Est. Cost $35.80 Unrealized
WELBILT INC 0.0%
Value ($000) $821 Shares 36,800 Est. Cost $22.31 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $778 Shares 22,700 Est. Cost $34.27 Unrealized
CAVIUM INC 0.0%
Value ($000) $761 Shares 8,800 Est. Cost $83.83 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $749 Shares 20,900 Est. Cost $23.22 Unrealized +29.8%
FTV FORTIVE CORP 0.0%
Value ($000) $717 Shares 9,300 Est. Cost $33.85 Unrealized +36.7%
ENVA ENOVA INTL INC 0.0%
Value ($000) $713 Shares 19,500 Est. Cost $14.68 Unrealized +107.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $710 Shares 14,400 Est. Cost $51.35 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $697 Shares 19,100 Est. Cost $36.49 Unrealized
SPIRIT MTA REIT 0.0%
Value ($000) $691 Shares 67,100 Est. Cost $10.30 Unrealized
AVANGRID INC 0.0%
Value ($000) $688 Shares 13,000 Est. Cost $44.30 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $680 Shares 22,200 Est. Cost $30.63 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $677 Shares 15,300 Est. Cost $33.42 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $663 Shares 29,000 Est. Cost $22.86 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $659 Shares 23,900 Est. Cost $26.34 Unrealized 0.0%
DELL TECHNOLOGIES INC 0.0%
Value ($000) $626 Shares 7,400 Est. Cost $84.59 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $605 Shares 8,200 Est. Cost $51.99 Unrealized +18.4%
CABO CABLE ONE INC 0.0%
Value ($000) $587 Shares 800 Est. Cost $636.87 Unrealized -2.9%
HALYARD HEALTH INC 0.0%
Value ($000) $578 Shares 10,100 Est. Cost $41.41 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $576 Shares 16,300 Est. Cost $35.34 Unrealized
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $575 Shares 27,700 Est. Cost $20.73 Unrealized -5.7%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $573 Shares 69,400 Est. Cost $6.61 Unrealized 0.0%
AT HOME GROUP INC 0.0%
Value ($000) $572 Shares 14,600 Est. Cost $30.40 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $566 Shares 27,300 Est. Cost $21.08 Unrealized 0.0%
CISION LTD 0.0%
Value ($000) $564 Shares 37,700 Est. Cost $14.96 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $557 Shares 118,500 Est. Cost $3.79 Unrealized 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $557 Shares 55,800 Est. Cost $10.01 Unrealized 0.0%
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value ($000) $555 Shares 22,600 Est. Cost $24.56 Unrealized
BENEFITFOCUS INC 0.0%
Value ($000) $551 Shares 16,400 Est. Cost $33.60 Unrealized
SPX CORP 0.0%
Value ($000) $550 Shares 15,700 Est. Cost $23.76 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $550 Shares 7,400 Est. Cost $67.13 Unrealized 0.0%
LIBERTY EXPEDIA HOLDINGS 0.0%
Value ($000) $549 Shares 12,500 Est. Cost $43.92 Unrealized
MSG NETWORK INC 0.0%
Value ($000) $544 Shares 22,700 Est. Cost $20.25 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $541 Shares 6,500 Est. Cost $79.51 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $520 Shares 45,400 Est. Cost $11.57 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $519 Shares 31,100 Est. Cost $16.69 Unrealized
FIRSTSERVICE CORP NEW 0.0%
Value ($000) $509 Shares 6,700 Est. Cost $55.21 Unrealized
ACTUANT CORP 0.0%
Value ($000) $502 Shares 17,100 Est. Cost $29.36 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $495 Shares 28,500 Est. Cost $17.21 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $471 Shares 6,600 Est. Cost $56.88 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $469 Shares 5,800 Est. Cost $59.23 Unrealized +34.2%
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $462 Shares 25,000 Est. Cost $14.52 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $440 Shares 12,000 Est. Cost $34.25 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $436 Shares 2,100 Est. Cost $187.92 Unrealized 0.0%
LE LANDS END INC NEW 0.0%
Value ($000) $430 Shares 15,400 Est. Cost $19.98 Unrealized +10.9%
LSC COMMUNICATIONS INC 0.0%
Value ($000) $415 Shares 26,500 Est. Cost $16.86 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $411 Shares 12,800 Est. Cost $26.59 Unrealized +26.5%
BED BATH & BEYOND INC 0.0%
Value ($000) $406 Shares 20,400 Est. Cost $19.90 Unrealized
CIRCOR INTL INC 0.0%
Value ($000) $403 Shares 10,900 Est. Cost $36.97 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $397 Shares 19,800 Est. Cost $17.78 Unrealized
NORTHSTAR REALTY EUROPE CORP 0.0%
Value ($000) $391 Shares 27,000 Est. Cost $12.32 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $384 Shares 4,900 Est. Cost $34.59 Unrealized +20.0%
KMG CHEMICALS INC 0.0%
Value ($000) $384 Shares 5,200 Est. Cost $73.85 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $383 Shares 25,000 Est. Cost $13.80 Unrealized 0.0%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $374 Shares 11,000 Est. Cost $35.13 Unrealized 0.0%
CALIFORNIA RES CORP 0.0%
Value ($000) $373 Shares 8,200 Est. Cost $45.49 Unrealized
GANNETT CO INC 0.0%
Value ($000) $363 Shares 33,900 Est. Cost $10.71 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $352 Shares 6,600 Est. Cost $36.92 Unrealized +34.9%
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $347 Shares 42,800 Est. Cost $8.11 Unrealized
DNOW NOW INC 0.0%
Value ($000) $343 Shares 25,700 Est. Cost $13.19 Unrealized 0.0%
GREEN BANCORP INC 0.0%
Value ($000) $333 Shares 15,400 Est. Cost $21.62 Unrealized
NUSTAR GP HOLDINGS LLC 0.0%
Value ($000) $326 Shares 26,300 Est. Cost $12.40 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $324 Shares 14,000 Est. Cost $10.96 Unrealized +15.2%
CARS CARS COM INC 0.0%
Value ($000) $304 Shares 10,700 Est. Cost $27.27 Unrealized +0.8%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $300 Shares 16,100 Est. Cost $14.48 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $295 Shares 6,100 Est. Cost $43.17 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $266 Shares 20,400 Est. Cost $13.62 Unrealized 0.0%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $264 Shares 7,800 Est. Cost $27.15 Unrealized 0.0%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $252 Shares 10,900 Est. Cost $15.94 Unrealized +42.4%
DRIVE SHACK INC 0.0%
Value ($000) $247 Shares 32,000 Est. Cost $7.72 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $233 Shares 8,200 Est. Cost $28.41 Unrealized
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $222 Shares 8,500 Est. Cost $26.12 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $221 Shares 8,600 Est. Cost $25.70 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $213 Shares 13,200 Est. Cost $10.73 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $213 Shares 4,900 Est. Cost $39.79 Unrealized 0.0%
FBK FB FINL CORP 0.0%
Value ($000) $204 Shares 5,000 Est. Cost $37.26 Unrealized 0.0%
CATO CATO CORP NEW 0.0%
Value ($000) $204 Shares 8,300 Est. Cost $12.81 Unrealized 0.0%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $201 Shares 51,800 Est. Cost $2.84 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $196 Shares 11,000 Est. Cost $16.21 Unrealized 0.0%
CIVEO CORP CDA 0.0%
Value ($000) $175 Shares 40,200 Est. Cost $2.81 Unrealized
PIER 1 IMPORTS INC 0.0%
Value ($000) $76 Shares 32,100 Est. Cost $2.37 Unrealized
ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value ($000) $71 Shares 33,800 Est. Cost $2.10 Unrealized
APTEVO THERAPEUTICS INC 0.0%
Value ($000) $69 Shares 13,900 Est. Cost $4.96 Unrealized
AIRMEDIA GROUP INC 0.0%
Value ($000) $15 Shares 23,040 Est. Cost $0.87 Unrealized