Engineers Gate Manager LP Quant / Systematic

Location: New York, NY

CIK: 0001620220 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 5, 2017

Total Value: $1.007B (100.0% shares, 0.0% debt)

Holdings (612)

MU MICRON TECHNOLOGY INC 0.5%
Value $5.312M Shares 183,804 Est. Cost $16.69 Unrealized +42.8%
DPZ DOMINOS PIZZA INC 0.5%
Value $5.25M Shares 28,485 Est. Cost $134.08 Unrealized +21.0%
MYLAN N V 0.5%
Value $5.208M Shares 133,563 Est. Cost $38.99 Unrealized
CRI CARTER INC 0.5%
Value $5.155M Shares 57,406 Est. Cost $68.57 Unrealized -2.0%
BUNGE LIMITED 0.5%
Value $5.065M Shares 63,905 Est. Cost $71.46 Unrealized
DVN DEVON ENERGY CORP NEW 0.5%
Value $4.99M Shares 119,607 Est. Cost $30.98 Unrealized +0.2%
ARMK ARAMARK 0.5%
Value $4.928M Shares 133,664 Est. Cost $22.84 Unrealized 0.0%
AETNA INC NEW 0.5%
Value $4.871M Shares 38,189 Est. Cost $127.55 Unrealized
RACE FERRARI N V 0.5%
Value $4.847M Shares 65,187 Est. Cost $50.85 Unrealized +27.7%
MCO MOODYS CORP 0.5%
Value $4.837M Shares 43,175 Est. Cost $93.72 Unrealized +5.5%
LOW LOWES COS INC 0.5%
Value $4.705M Shares 57,229 Est. Cost $65.00 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.5%
Value $4.676M Shares 135,347 Est. Cost $20.89 Unrealized +23.4%
H HYATT HOTELS CORP 0.5%
Value $4.621M Shares 85,600 Est. Cost $51.80 Unrealized +0.7%
TSN TYSON FOODS INC 0.4%
Value $4.477M Shares 72,549 Est. Cost $50.05 Unrealized 0.0%
NOBLE CORP PLC 0.4%
Value $4.477M Shares 723,280 Est. Cost $6.45 Unrealized
BURL BURLINGTON STORES INC 0.4%
Value $4.464M Shares 45,879 Est. Cost $52.23 Unrealized +69.5%
LEUCADIA NATL CORP 0.4%
Value $4.451M Shares 171,182 Est. Cost $19.30 Unrealized
AMCX AMC NETWORKS INC 0.4%
Value $4.41M Shares 75,153 Est. Cost $57.36 Unrealized 0.0%
AA ALCOA CORP 0.4%
Value $4.366M Shares 126,905 Est. Cost $25.90 Unrealized +29.0%
FE FIRSTENERGY CORP 0.4%
Value $4.352M Shares 136,780 Est. Cost $21.37 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value $4.318M Shares 50,078 Est. Cost $71.33 Unrealized +0.5%
VRSN VERISIGN INC 0.4%
Value $4.316M Shares 49,551 Est. Cost $76.42 Unrealized +7.8%
CMS CMS ENERGY CORP 0.4%
Value $4.304M Shares 96,209 Est. Cost $33.35 Unrealized 0.0%
STAPLES INC 0.4%
Value $4.295M Shares 489,771 Est. Cost $8.68 Unrealized
OKE ONEOK INC NEW 0.4%
Value $4.29M Shares 77,386 Est. Cost $27.67 Unrealized +15.2%
AES AES CORP 0.4%
Value $4.288M Shares 383,574 Est. Cost $8.24 Unrealized 0.0%
RL RALPH LAUREN CORP 0.4%
Value $4.284M Shares 52,493 Est. Cost $69.03 Unrealized 0.0%
VMWARE INC 0.4%
Value $4.283M Shares 46,489 Est. Cost $70.02 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.4%
Value $4.28M Shares 43,712 Est. Cost $97.91 Unrealized
WMT WAL-MART STORES INC 0.4%
Value $4.279M Shares 59,367 Est. Cost $19.78 Unrealized 0.0%
MSCI MSCI INC 0.4%
Value $4.271M Shares 43,947 Est. Cost $82.45 Unrealized 0.0%
SANDERSON FARMS INC 0.4%
Value $4.271M Shares 41,130 Est. Cost $103.84 Unrealized
ON ON SEMICONDUCTOR CORP 0.4%
Value $4.269M Shares 275,617 Est. Cost $14.50 Unrealized 0.0%
ADBE ADOBE SYS INC 0.4%
Value $4.268M Shares 32,799 Est. Cost $117.37 Unrealized 0.0%
TEX TEREX CORP NEW 0.4%
Value $4.267M Shares 135,894 Est. Cost $31.41 Unrealized 0.0%
XEL XCEL ENERGY INC 0.4%
Value $4.263M Shares 95,915 Est. Cost $32.23 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.4%
Value $4.259M Shares 154,489 Est. Cost $20.17 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $4.256M Shares 25,950 Est. Cost $126.51 Unrealized +12.3%
EXC EXELON CORP 0.4%
Value $4.256M Shares 118,287 Est. Cost $18.35 Unrealized +1.9%
PLCE CHILDRENS PL INC 0.4%
Value $4.254M Shares 35,437 Est. Cost $74.00 Unrealized +42.5%
CDK GLOBAL INC 0.4%
Value $4.252M Shares 65,406 Est. Cost $48.37 Unrealized
CELGENE CORP 0.4%
Value $4.25M Shares 34,156 Est. Cost $124.43 Unrealized
LW LAMB WESTON HLDGS INC 0.4%
Value $4.247M Shares 100,974 Est. Cost $29.75 Unrealized +16.2%
L LOEWS CORP 0.4%
Value $4.242M Shares 90,697 Est. Cost $39.34 Unrealized +14.2%
PINNACLE FOODS INC DEL 0.4%
Value $4.241M Shares 73,282 Est. Cost $56.19 Unrealized
PRA HEALTH SCIENCES INC 0.4%
Value $4.24M Shares 64,995 Est. Cost $65.24 Unrealized
COP CONOCOPHILLIPS 0.4%
Value $4.239M Shares 85,001 Est. Cost $31.30 Unrealized +16.8%
MASI MASIMO CORP 0.4%
Value $4.237M Shares 45,436 Est. Cost $82.32 Unrealized 0.0%
BWA BORGWARNER INC 0.4%
Value $4.236M Shares 101,360 Est. Cost $30.83 Unrealized +3.1%
DY DYCOM INDS INC 0.4%
Value $4.234M Shares 45,551 Est. Cost $84.87 Unrealized 0.0%
DISCOVER FINL SVCS 0.4%
Value $4.233M Shares 61,900 Est. Cost $58.84 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.4%
Value $4.231M Shares 387,067 Est. Cost $9.04 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value $4.231M Shares 37,479 Est. Cost $64.66 Unrealized +1.4%
KBH KB HOME 0.4%
Value $4.227M Shares 212,607 Est. Cost $15.40 Unrealized +1.7%
XL GROUP LTD 0.4%
Value $4.22M Shares 105,879 Est. Cost $39.86 Unrealized
TRIBUNE MEDIA CO 0.4%
Value $4.217M Shares 113,153 Est. Cost $35.90 Unrealized
ZION ZIONS BANCORPORATION 0.4%
Value $4.212M Shares 100,283 Est. Cost $42.07 Unrealized +3.3%
PHM PULTE GROUP INC 0.4%
Value $4.2M Shares 178,348 Est. Cost $18.82 Unrealized +3.4%
TSCO TRACTOR SUPPLY CO 0.4%
Value $4.194M Shares 60,810 Est. Cost $13.16 Unrealized -3.7%
MEREDITH CORP 0.4%
Value $4.189M Shares 64,839 Est. Cost $64.61 Unrealized
WRIGHT MED GROUP N V 0.4%
Value $4.179M Shares 134,298 Est. Cost $31.12 Unrealized
TUPPERWARE BRANDS CORP 0.4%
Value $4.147M Shares 66,126 Est. Cost $53.22 Unrealized
FOOT LOCKER INC 0.4%
Value $4.024M Shares 53,794 Est. Cost $74.80 Unrealized
BARRICK GOLD CORP 0.4%
Value $3.996M Shares 210,412 Est. Cost $17.21 Unrealized
LEGG MASON INC 0.4%
Value $3.989M Shares 110,481 Est. Cost $36.11 Unrealized
SINCLAIR BROADCAST GROUP INC 0.4%
Value $3.988M Shares 98,459 Est. Cost $33.35 Unrealized
TRU TRANSUNION 0.4%
Value $3.983M Shares 103,853 Est. Cost $29.64 Unrealized +14.4%
MTG MGIC INVT CORP WIS 0.4%
Value $3.976M Shares 392,509 Est. Cost $10.45 Unrealized +0.8%
ARCONIC INC 0.4%
Value $3.975M Shares 150,910 Est. Cost $22.36 Unrealized
DSW INC 0.4%
Value $3.964M Shares 191,676 Est. Cost $20.68 Unrealized
NIMBLE STORAGE INC 0.4%
Value $3.947M Shares 315,761 Est. Cost $12.14 Unrealized
WIX WIX COM LTD 0.4%
Value $3.923M Shares 57,771 Est. Cost $58.78 Unrealized 0.0%
WEBMD HEALTH CORP 0.4%
Value $3.92M Shares 74,407 Est. Cost $52.09 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.4%
Value $3.902M Shares 128,492 Est. Cost $26.76 Unrealized +6.9%
NFLX NETFLIX INC 0.4%
Value $3.883M Shares 26,267 Est. Cost $12.55 Unrealized +11.8%
LNWO SCIENTIFIC GAMES CORP 0.4%
Value $3.833M Shares 162,051 Est. Cost $14.13 Unrealized +36.7%
NXST NEXSTAR MEDIA GROUP INC 0.4%
Value $3.818M Shares 54,422 Est. Cost $52.48 Unrealized 0.0%
DIAMOND OFFSHORE DRILLING IN 0.4%
Value $3.791M Shares 226,871 Est. Cost $16.71 Unrealized
CONCHO RES INC 0.4%
Value $3.77M Shares 29,375 Est. Cost $128.34 Unrealized
DVA DAVITA INC 0.4%
Value $3.76M Shares 55,324 Est. Cost $65.91 Unrealized +0.5%
CPA COPA HOLDINGS SA 0.4%
Value $3.748M Shares 33,386 Est. Cost $59.14 Unrealized +33.7%
SEAGATE TECHNOLOGY PLC 0.4%
Value $3.659M Shares 79,668 Est. Cost $45.93 Unrealized
XPO XPO LOGISTICS INC 0.4%
Value $3.653M Shares 76,274 Est. Cost $13.69 Unrealized +19.3%
REALOGY HLDGS CORP 0.4%
Value $3.638M Shares 122,134 Est. Cost $35.67 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.4%
Value $3.636M Shares 78,962 Est. Cost $39.39 Unrealized 0.0%
EVR EVERCORE PARTNERS INC 0.4%
Value $3.62M Shares 46,471 Est. Cost $50.50 Unrealized +26.9%
C CITIGROUP INC 0.4%
Value $3.601M Shares 60,202 Est. Cost $44.67 Unrealized 0.0%
UA UNDER ARMOUR INC 0.4%
Value $3.59M Shares 196,165 Est. Cost $20.83 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.4%
Value $3.583M Shares 144,350 Est. Cost $21.78 Unrealized +1.5%
HUN HUNTSMAN CORP 0.4%
Value $3.574M Shares 145,621 Est. Cost $21.51 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.4%
Value $3.561M Shares 49,733 Est. Cost $53.41 Unrealized +16.3%
1741046D STERIS PLC 0.4%
Value $3.543M Shares 51,001 Est. Cost $69.17 Unrealized
NEM NEWMONT MINING CORP 0.4%
Value $3.534M Shares 107,231 Est. Cost $29.11 Unrealized -5.5%
WAT WATERS CORP 0.3%
Value $3.517M Shares 22,501 Est. Cost $146.44 Unrealized +2.0%
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value $3.501M Shares 234,994 Est. Cost $12.93 Unrealized 0.0%
HD HOME DEPOT INC 0.3%
Value $3.498M Shares 23,824 Est. Cost $114.37 Unrealized 0.0%
FTNT FORTINET INC 0.3%
Value $3.495M Shares 91,136 Est. Cost $6.78 Unrealized +4.4%
UNFI UNITED NAT FOODS INC 0.3%
Value $3.432M Shares 79,399 Est. Cost $45.02 Unrealized 0.0%
WEN WENDYS CO 0.3%
Value $3.401M Shares 249,918 Est. Cost $11.75 Unrealized +16.1%
WDAY WORKDAY INC 0.3%
Value $3.386M Shares 40,655 Est. Cost $83.02 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.3%
Value $3.383M Shares 39,898 Est. Cost $74.56 Unrealized -0.9%
URI UNITED RENTALS INC 0.3%
Value $3.349M Shares 26,778 Est. Cost $76.10 Unrealized +54.8%
FNF FIDELITY NATIONAL FINANCIAL 0.3%
Value $3.317M Shares 85,182 Est. Cost $16.65 Unrealized +6.9%
VEEV VEEVA SYS INC 0.3%
Value $3.28M Shares 63,965 Est. Cost $29.36 Unrealized +53.0%
BAC BANK AMER CORP 0.3%
Value $3.255M Shares 137,996 Est. Cost $14.40 Unrealized +34.6%
JBL JABIL CIRCUIT INC 0.3%
Value $3.224M Shares 111,480 Est. Cost $23.12 Unrealized +4.1%
LIBERTY INTERACTIVE CORP 0.3%
Value $3.188M Shares 159,217 Est. Cost $19.98 Unrealized
NTAP NETAPP INC 0.3%
Value $3.166M Shares 75,659 Est. Cost $30.46 Unrealized +3.1%
LPLA LPL FINL HLDGS INC 0.3%
Value $3.165M Shares 79,452 Est. Cost $32.11 Unrealized +22.4%
RF REGIONS FINL CORP NEW 0.3%
Value $3.16M Shares 217,493 Est. Cost $10.31 Unrealized +2.8%
CYPRESS SEMICONDUCTOR CORP 0.3%
Value $3.158M Shares 229,482 Est. Cost $13.76 Unrealized
DIN DINEEQUITY INC 0.3%
Value $3.108M Shares 57,104 Est. Cost $42.87 Unrealized 0.0%
BB BLACKBERRY LTD 0.3%
Value $3.099M Shares 399,807 Est. Cost $7.12 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.3%
Value $3.073M Shares 69,189 Est. Cost $31.47 Unrealized 0.0%
MOS MOSAIC CO NEW 0.3%
Value $3.056M Shares 104,731 Est. Cost $26.59 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.3%
Value $3.037M Shares 124,458 Est. Cost $18.27 Unrealized 0.0%
RED HAT INC 0.3%
Value $3.033M Shares 35,067 Est. Cost $86.49 Unrealized
NOW SERVICENOW INC 0.3%
Value $3.027M Shares 34,604 Est. Cost $16.22 Unrealized +7.5%
HEALTHSOUTH CORP 0.3%
Value $2.988M Shares 69,789 Est. Cost $40.68 Unrealized
EQT EQT CORP 0.3%
Value $2.988M Shares 48,896 Est. Cost $30.75 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.3%
Value $2.981M Shares 32,139 Est. Cost $77.69 Unrealized 0.0%
CENX CENTURY ALUM CO 0.3%
Value $2.98M Shares 234,825 Est. Cost $11.79 Unrealized +12.7%
TGNA TEGNA INC 0.3%
Value $2.964M Shares 115,679 Est. Cost $15.38 Unrealized 0.0%
MOBILEYE N V AMSTELVEEN 0.3%
Value $2.941M Shares 47,893 Est. Cost $61.41 Unrealized
EOG EOG RES INC 0.3%
Value $2.937M Shares 30,107 Est. Cost $69.16 Unrealized +7.3%
ORI OLD REP INTL CORP 0.3%
Value $2.926M Shares 142,873 Est. Cost $9.34 Unrealized +8.2%
FTV FORTIVE CORP 0.3%
Value $2.913M Shares 48,366 Est. Cost $31.86 Unrealized +8.6%
G GENPACT LIMITED 0.3%
Value $2.911M Shares 117,582 Est. Cost $21.82 Unrealized +1.1%
WKC WORLD FUEL SVCS CORP 0.3%
Value $2.851M Shares 78,644 Est. Cost $40.65 Unrealized 0.0%
AVANGRID INC 0.3%
Value $2.843M Shares 66,508 Est. Cost $42.75 Unrealized
SCANA CORP NEW 0.3%
Value $2.819M Shares 43,141 Est. Cost $65.34 Unrealized
MCK MCKESSON CORP 0.3%
Value $2.819M Shares 19,011 Est. Cost $154.86 Unrealized -11.8%
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value $2.805M Shares 38,023 Est. Cost $26.59 Unrealized +12.5%
PLATFORM SPECIALTY PRODS COR 0.3%
Value $2.796M Shares 214,710 Est. Cost $9.81 Unrealized
VSAT VIASAT INC 0.3%
Value $2.784M Shares 43,619 Est. Cost $65.60 Unrealized 0.0%
KATE SPADE & CO 0.3%
Value $2.777M Shares 119,550 Est. Cost $18.67 Unrealized
MUR MURPHY OIL CORP 0.3%
Value $2.756M Shares 96,413 Est. Cost $20.89 Unrealized 0.0%
KLX INC 0.3%
Value $2.755M Shares 61,625 Est. Cost $45.11 Unrealized
HAS HASBRO INC 0.3%
Value $2.679M Shares 26,838 Est. Cost $68.31 Unrealized 0.0%
LLY LILLY ELI & CO 0.3%
Value $2.667M Shares 31,711 Est. Cost $67.74 Unrealized +2.7%
JPM JPMORGAN CHASE & CO 0.3%
Value $2.646M Shares 30,125 Est. Cost $69.68 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.3%
Value $2.641M Shares 73,020 Est. Cost $21.97 Unrealized +41.4%
TREEHOUSE FOODS INC 0.3%
Value $2.641M Shares 31,190 Est. Cost $84.67 Unrealized
SANCHEZ ENERGY CORP 0.3%
Value $2.636M Shares 276,270 Est. Cost $9.54 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.3%
Value $2.624M Shares 21,191 Est. Cost $50.19 Unrealized 0.0%
TJX TJX COS INC NEW 0.3%
Value $2.621M Shares 33,147 Est. Cost $33.34 Unrealized +2.0%
GENESEE & WYO INC 0.3%
Value $2.59M Shares 38,162 Est. Cost $67.87 Unrealized
ACH OWENS & MINOR INC NEW 0.3%
Value $2.584M Shares 74,681 Est. Cost $31.80 Unrealized +1.9%
LMT LOCKHEED MARTIN CORP 0.3%
Value $2.549M Shares 9,527 Est. Cost $198.58 Unrealized +4.1%
FITB FIFTH THIRD BANCORP 0.3%
Value $2.524M Shares 99,388 Est. Cost $19.32 Unrealized 0.0%
TTD THE TRADE DESK INC 0.2%
Value $2.516M Shares 67,533 Est. Cost $2.95 Unrealized +16.0%
FMC F M C CORP 0.2%
Value $2.505M Shares 36,000 Est. Cost $36.29 Unrealized +15.0%
MO ALTRIA GROUP INC 0.2%
Value $2.5M Shares 35,000 Est. Cost $37.42 Unrealized +3.0%
HAL HALLIBURTON CO 0.2%
Value $2.5M Shares 50,800 Est. Cost $45.14 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.2%
Value $2.499M Shares 27,100 Est. Cost $77.65 Unrealized +14.7%
TTMI TTM TECHNOLOGIES INC 0.2%
Value $2.499M Shares 154,903 Est. Cost $13.03 Unrealized +19.5%
USB US BANCORP DEL 0.2%
Value $2.498M Shares 48,500 Est. Cost $38.07 Unrealized 0.0%
CIMAREX ENERGY CO 0.2%
Value $2.497M Shares 20,900 Est. Cost $119.47 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $2.496M Shares 51,200 Est. Cost $31.43 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.2%
Value $2.495M Shares 52,900 Est. Cost $32.29 Unrealized -0.3%
NEE NEXTERA ENERGY INC 0.2%
Value $2.49M Shares 19,400 Est. Cost $23.88 Unrealized +5.3%
EMN EASTMAN CHEM CO 0.2%
Value $2.429M Shares 30,059 Est. Cost $58.49 Unrealized 0.0%
GROUPON INC 0.2%
Value $2.416M Shares 614,851 Est. Cost $4.39 Unrealized
INTU INTUIT 0.2%
Value $2.389M Shares 20,600 Est. Cost $112.43 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $2.379M Shares 32,200 Est. Cost $58.58 Unrealized +5.4%
ENVISION HEALTHCARE CORP 0.2%
Value $2.367M Shares 38,600 Est. Cost $61.56 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.2%
Value $2.354M Shares 42,226 Est. Cost $39.14 Unrealized 0.0%
CMI CUMMINS INC 0.2%
Value $2.344M Shares 15,500 Est. Cost $117.25 Unrealized 0.0%
NABORS INDUSTRIES LTD 0.2%
Value $2.306M Shares 176,425 Est. Cost $9.05 Unrealized
UAA UNDER ARMOUR INC 0.2%
Value $2.301M Shares 116,309 Est. Cost $23.30 Unrealized 0.0%
DOMTAR CORP 0.2%
Value $2.291M Shares 62,746 Est. Cost $36.51 Unrealized
L BRANDS INC 0.2%
Value $2.284M Shares 48,500 Est. Cost $66.75 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $2.282M Shares 19,896 Est. Cost $72.76 Unrealized +38.8%
RH RH 0.2%
Value $2.272M Shares 49,112 Est. Cost $30.92 Unrealized 0.0%
GDDY GODADDY INC 0.2%
Value $2.272M Shares 59,946 Est. Cost $29.14 Unrealized +24.4%
INVA INNOVIVA INC 0.2%
Value $2.267M Shares 163,883 Est. Cost $11.77 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.2%
Value $2.254M Shares 48,509 Est. Cost $12.85 Unrealized 0.0%
VVV VALVOLINE INC 0.2%
Value $2.245M Shares 91,439 Est. Cost $22.89 Unrealized 0.0%
TXNM PNM RES INC 0.2%
Value $2.239M Shares 60,512 Est. Cost $34.99 Unrealized +1.1%
CSX CSX CORP 0.2%
Value $2.232M Shares 47,943 Est. Cost $13.50 Unrealized 0.0%
MS MORGAN STANLEY 0.2%
Value $2.232M Shares 52,100 Est. Cost $28.22 Unrealized +21.8%
WNC WABASH NATL CORP 0.2%
Value $2.225M Shares 107,532 Est. Cost $12.04 Unrealized +35.8%
AL AIR LEASE CORP 0.2%
Value $2.225M Shares 57,411 Est. Cost $28.37 Unrealized +14.5%
WEATHERFORD INTL PLC 0.2%
Value $2.21M Shares 332,400 Est. Cost $6.65 Unrealized
INCY INCYTE CORP 0.2%
Value $2.206M Shares 16,500 Est. Cost $127.32 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.2%
Value $2.192M Shares 118,949 Est. Cost $15.67 Unrealized -6.4%
OFFICE DEPOT INC 0.2%
Value $2.189M Shares 469,279 Est. Cost $3.57 Unrealized
AEE AMEREN CORP 0.2%
Value $2.167M Shares 39,699 Est. Cost $38.04 Unrealized +8.9%
TRUECAR INC 0.2%
Value $2.165M Shares 139,945 Est. Cost $13.00 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.2%
Value $2.131M Shares 34,888 Est. Cost $46.46 Unrealized +22.6%
WEIGHT WATCHERS INTL INC NEW 0.2%
Value $2.124M Shares 136,438 Est. Cost $14.66 Unrealized
SELECT COMFORT CORP 0.2%
Value $2.124M Shares 85,692 Est. Cost $24.79 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $2.117M Shares 9,700 Est. Cost $206.40 Unrealized 0.0%
JANUS CAP GROUP INC 0.2%
Value $2.117M Shares 160,382 Est. Cost $13.56 Unrealized
AXTA AXALTA COATING SYS LTD 0.2%
Value $2.083M Shares 64,687 Est. Cost $28.38 Unrealized +4.7%
LIONS GATE ENTMNT CORP 0.2%
Value $2.078M Shares 78,253 Est. Cost $26.90 Unrealized
JELD JELD-WEN HLDG INC 0.2%
Value $2.063M Shares 62,815 Est. Cost $30.46 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.2%
Value $2.057M Shares 16,516 Est. Cost $93.39 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.2%
Value $2.035M Shares 81,506 Est. Cost $20.20 Unrealized 0.0%
DE DEERE & CO 0.2%
Value $2.021M Shares 18,561 Est. Cost $81.42 Unrealized +15.9%
MELLANOX TECHNOLOGIES LTD 0.2%
Value $2.004M Shares 39,327 Est. Cost $40.89 Unrealized
CC CHEMOURS CO 0.2%
Value $1.998M Shares 51,887 Est. Cost $22.02 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.2%
Value $1.997M Shares 135,328 Est. Cost $15.33 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.2%
Value $1.996M Shares 121,344 Est. Cost $10.46 Unrealized +31.4%
CPRT COPART INC 0.2%
Value $1.986M Shares 32,062 Est. Cost $7.35 Unrealized 0.0%
TRONOX LTD 0.2%
Value $1.983M Shares 107,490 Est. Cost $9.96 Unrealized
FLO FLOWERS FOODS INC 0.2%
Value $1.965M Shares 101,212 Est. Cost $13.84 Unrealized 0.0%
BKU BANKUNITED INC 0.2%
Value $1.948M Shares 52,202 Est. Cost $25.06 Unrealized +15.4%
SOTHEBYS 0.2%
Value $1.945M Shares 42,769 Est. Cost $45.48 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value $1.93M Shares 149,979 Est. Cost $13.03 Unrealized -0.2%
COACH INC 0.2%
Value $1.922M Shares 46,493 Est. Cost $41.34 Unrealized
ENTG ENTEGRIS INC 0.2%
Value $1.921M Shares 82,107 Est. Cost $16.71 Unrealized +18.3%
UNIVAR INC 0.2%
Value $1.919M Shares 62,602 Est. Cost $25.80 Unrealized
AAPL APPLE INC 0.2%
Value $1.911M Shares 13,300 Est. Cost $30.44 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.2%
Value $1.908M Shares 131,587 Est. Cost $12.66 Unrealized 0.0%
RNG RINGCENTRAL INC 0.2%
Value $1.907M Shares 67,382 Est. Cost $20.19 Unrealized +22.5%
IMPERVA INC 0.2%
Value $1.879M Shares 45,765 Est. Cost $41.06 Unrealized
CVS CVS HEALTH CORP 0.2%
Value $1.877M Shares 23,914 Est. Cost $63.14 Unrealized -4.0%
GLW CORNING INC 0.2%
Value $1.869M Shares 69,223 Est. Cost $20.97 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value $1.868M Shares 6,922 Est. Cost $18.06 Unrealized 0.0%
QEP RES INC 0.2%
Value $1.855M Shares 145,917 Est. Cost $16.39 Unrealized
CATALENT INC 0.2%
Value $1.809M Shares 63,863 Est. Cost $28.33 Unrealized
CMA COMERICA INC 0.2%
Value $1.809M Shares 26,378 Est. Cost $31.08 Unrealized +55.2%
MARATHON OIL CORP 0.2%
Value $1.804M Shares 114,195 Est. Cost $17.62 Unrealized
MRK MERCK & CO INC 0.2%
Value $1.798M Shares 28,300 Est. Cost $44.90 Unrealized +2.6%
GBX GREENBRIER COS INC 0.2%
Value $1.789M Shares 41,514 Est. Cost $34.13 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $1.783M Shares 29,873 Est. Cost $63.42 Unrealized +3.6%
DHR DANAHER CORP DEL 0.2%
Value $1.779M Shares 20,800 Est. Cost $66.37 Unrealized +7.4%
FCX FREEPORT-MCMORAN INC 0.2%
Value $1.776M Shares 132,938 Est. Cost $12.26 Unrealized +6.3%
NIELSEN HLDGS PLC 0.2%
Value $1.759M Shares 42,579 Est. Cost $41.31 Unrealized
LIBERTY GLOBAL PLC 0.2%
Value $1.757M Shares 76,262 Est. Cost $21.17 Unrealized
VREX VAREX IMAGING CORP 0.2%
Value $1.743M Shares 51,875 Est. Cost $31.14 Unrealized 0.0%
BOX BOX INC 0.2%
Value $1.743M Shares 106,840 Est. Cost $12.66 Unrealized +33.5%
SUNTRUST BKS INC 0.2%
Value $1.731M Shares 31,300 Est. Cost $55.13 Unrealized
GWW GRAINGER W W INC 0.2%
Value $1.724M Shares 7,406 Est. Cost $215.43 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.2%
Value $1.712M Shares 57,221 Est. Cost $21.90 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.2%
Value $1.695M Shares 20,539 Est. Cost $40.71 Unrealized +26.0%
THO THOR INDS INC 0.2%
Value $1.692M Shares 17,600 Est. Cost $86.83 Unrealized 0.0%
ABM ABM INDS INC 0.2%
Value $1.688M Shares 38,718 Est. Cost $34.55 Unrealized 0.0%
ARISTA NETWORKS INC 0.2%
Value $1.683M Shares 12,727 Est. Cost $96.76 Unrealized
GOGO GOGO INC 0.2%
Value $1.678M Shares 152,574 Est. Cost $10.06 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.2%
Value $1.659M Shares 36,100 Est. Cost $43.95 Unrealized 0.0%
NBIS YANDEX N V 0.2%
Value $1.645M Shares 75,017 Est. Cost $21.44 Unrealized
NEW RELIC INC 0.2%
Value $1.638M Shares 44,187 Est. Cost $28.25 Unrealized
CONVERGYS CORP 0.2%
Value $1.632M Shares 77,176 Est. Cost $22.76 Unrealized
VERSUM MATLS INC 0.2%
Value $1.624M Shares 53,074 Est. Cost $28.07 Unrealized
ORBOTECH LTD 0.2%
Value $1.623M Shares 50,327 Est. Cost $32.25 Unrealized
BED BATH & BEYOND INC 0.2%
Value $1.612M Shares 40,853 Est. Cost $39.46 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.2%
Value $1.608M Shares 41,328 Est. Cost $34.52 Unrealized
DCI DONALDSON INC 0.2%
Value $1.602M Shares 35,184 Est. Cost $34.27 Unrealized +9.6%
FSLR FIRST SOLAR INC 0.2%
Value $1.598M Shares 58,978 Est. Cost $32.79 Unrealized 0.0%
EME EMCOR GROUP INC 0.2%
Value $1.589M Shares 25,245 Est. Cost $64.10 Unrealized 0.0%
YAHOO INC 0.2%
Value $1.583M Shares 34,100 Est. Cost $46.42 Unrealized
CRM SALESFORCE COM INC 0.2%
Value $1.576M Shares 19,100 Est. Cost $78.93 Unrealized 0.0%
OC OWENS CORNING NEW 0.2%
Value $1.572M Shares 25,611 Est. Cost $48.44 Unrealized +18.4%
NUTRI SYS INC NEW 0.2%
Value $1.566M Shares 28,215 Est. Cost $55.50 Unrealized
ITT ITT INC 0.2%
Value $1.563M Shares 38,098 Est. Cost $41.12 Unrealized 0.0%
ATLASSIAN CORP PLC 0.2%
Value $1.546M Shares 51,604 Est. Cost $28.47 Unrealized
XYZ SQUARE INC 0.2%
Value $1.536M Shares 88,907 Est. Cost $13.83 Unrealized +13.1%
RJF RAYMOND JAMES FINANCIAL INC 0.2%
Value $1.527M Shares 20,019 Est. Cost $36.74 Unrealized +21.3%
AKORN INC 0.2%
Value $1.527M Shares 63,407 Est. Cost $24.08 Unrealized
MTB M & T BK CORP 0.1%
Value $1.498M Shares 9,680 Est. Cost $124.95 Unrealized 0.0%
MSG NETWORK INC 0.1%
Value $1.486M Shares 63,643 Est. Cost $17.86 Unrealized
NRG NRG ENERGY INC 0.1%
Value $1.473M Shares 78,755 Est. Cost $9.47 Unrealized +44.4%
SPGI S&P GLOBAL INC 0.1%
Value $1.469M Shares 11,237 Est. Cost $109.94 Unrealized +4.4%
ZTS ZOETIS INC 0.1%
Value $1.463M Shares 27,406 Est. Cost $43.86 Unrealized +15.0%
BIIB BIOGEN INC 0.1%
Value $1.449M Shares 5,300 Est. Cost $282.75 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.1%
Value $1.441M Shares 82,597 Est. Cost $21.20 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $1.439M Shares 9,500 Est. Cost $151.47 Unrealized
TSLA TESLA INC 0.1%
Value $1.436M Shares 5,159 Est. Cost $16.92 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.1%
Value $1.43M Shares 49,906 Est. Cost $28.53 Unrealized 0.0%
NJR NEW JERSEY RES 0.1%
Value $1.428M Shares 36,068 Est. Cost $27.99 Unrealized 0.0%
WADDELL & REED FINL INC 0.1%
Value $1.419M Shares 83,469 Est. Cost $17.64 Unrealized
POLYONE CORP 0.1%
Value $1.393M Shares 40,871 Est. Cost $34.08 Unrealized
CBRE CBRE GROUP INC 0.1%
Value $1.392M Shares 40,019 Est. Cost $33.44 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value $1.388M Shares 31,256 Est. Cost $33.65 Unrealized +9.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $1.387M Shares 13,400 Est. Cost $89.86 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.1%
Value $1.379M Shares 83,954 Est. Cost $5.96 Unrealized +49.3%
DLTR DOLLAR TREE INC 0.1%
Value $1.379M Shares 17,570 Est. Cost $76.86 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $1.366M Shares 12,200 Est. Cost $90.73 Unrealized +7.8%
GIII G-III APPAREL GROUP LTD 0.1%
Value $1.365M Shares 62,380 Est. Cost $25.42 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value $1.356M Shares 40,704 Est. Cost $28.83 Unrealized -2.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value $1.354M Shares 43,272 Est. Cost $26.80 Unrealized 0.0%
WORLD WRESTLING ENTMT INC 0.1%
Value $1.337M Shares 60,190 Est. Cost $22.21 Unrealized
GREENHILL & CO INC 0.1%
Value $1.335M Shares 45,570 Est. Cost $27.70 Unrealized
NEOPHOTONICS CORP 0.1%
Value $1.32M Shares 146,520 Est. Cost $9.01 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.305M Shares 13,871 Est. Cost $31.31 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.1%
Value $1.298M Shares 109,997 Est. Cost $10.69 Unrealized +12.2%
CE CELANESE CORP DEL 0.1%
Value $1.267M Shares 14,100 Est. Cost $55.47 Unrealized +32.8%
PVH PVH CORP 0.1%
Value $1.26M Shares 12,180 Est. Cost $88.43 Unrealized +3.3%
WYNDHAM WORLDWIDE CORP 0.1%
Value $1.258M Shares 14,925 Est. Cost $84.29 Unrealized
OWENS ILL INC 0.1%
Value $1.25M Shares 61,356 Est. Cost $20.37 Unrealized
TGT TARGET CORP 0.1%
Value $1.247M Shares 22,600 Est. Cost $47.99 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.1%
Value $1.244M Shares 51,020 Est. Cost $24.38 Unrealized
HILL ROM HLDGS INC 0.1%
Value $1.23M Shares 17,424 Est. Cost $60.74 Unrealized
OMF ONEMAIN HLDGS INC 0.1%
Value $1.229M Shares 49,469 Est. Cost $25.12 Unrealized 0.0%
EVERBANK FINL CORP 0.1%
Value $1.223M Shares 62,760 Est. Cost $19.45 Unrealized
YUM YUM BRANDS INC 0.1%
Value $1.214M Shares 19,000 Est. Cost $55.54 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.1%
Value $1.209M Shares 109,233 Est. Cost $10.85 Unrealized 0.0%
SPLUNK INC 0.1%
Value $1.195M Shares 19,192 Est. Cost $52.55 Unrealized
LAUR LAUREATE EDUCATION INC 0.1%
Value $1.187M Shares 83,162 Est. Cost $13.24 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value $1.187M Shares 51,500 Est. Cost $15.54 Unrealized +41.2%
HUM HUMANA INC 0.1%
Value $1.185M Shares 5,749 Est. Cost $191.96 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $1.18M Shares 27,800 Est. Cost $37.23 Unrealized +1.8%
GATX GATX CORP 0.1%
Value $1.172M Shares 19,225 Est. Cost $48.60 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value $1.169M Shares 69,281 Est. Cost $10.82 Unrealized +22.7%
INVENSENSE INC 0.1%
Value $1.168M Shares 92,479 Est. Cost $12.74 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $1.166M Shares 54,697 Est. Cost $19.23 Unrealized +4.8%
STEELCASE INC 0.1%
Value $1.147M Shares 68,499 Est. Cost $16.03 Unrealized
GDOT GREEN DOT CORP 0.1%
Value $1.146M Shares 34,351 Est. Cost $22.05 Unrealized +28.5%
BIG 5 SPORTING GOODS CORP 0.1%
Value $1.118M Shares 74,044 Est. Cost $17.35 Unrealized
NUANCE COMMUNICATIONS INC 0.1%
Value $1.118M Shares 64,608 Est. Cost $17.30 Unrealized
OII OCEANEERING INTL INC 0.1%
Value $1.11M Shares 40,976 Est. Cost $29.16 Unrealized -6.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.104M Shares 2,850 Est. Cost $377.50 Unrealized -2.4%
OPLN KAR AUCTION SVCS INC 0.1%
Value $1.098M Shares 25,153 Est. Cost $16.76 Unrealized +1.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $1.088M Shares 30,100 Est. Cost $37.24 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.1%
Value $1.079M Shares 41,891 Est. Cost $25.76 Unrealized
R RYDER SYS INC 0.1%
Value $1.069M Shares 14,174 Est. Cost $73.69 Unrealized +2.7%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $1.063M Shares 52,019 Est. Cost $22.89 Unrealized 0.0%
NWSA NEWS CORP NEW 0.1%
Value $1.062M Shares 81,674 Est. Cost $11.13 Unrealized +1.5%
CALLIDUS SOFTWARE INC 0.1%
Value $1.059M Shares 49,594 Est. Cost $21.35 Unrealized
COLFAX CORP 0.1%
Value $1.054M Shares 26,847 Est. Cost $31.18 Unrealized
SALTUSD SCORPIO BULKERS INC 0.1%
Value $1.035M Shares 112,459 Est. Cost $9.20 Unrealized
ATLANTICA YIELD PLC 0.1%
Value $1.035M Shares 49,403 Est. Cost $19.02 Unrealized
SOUTHWESTERN ENERGY CO 0.1%
Value $1.034M Shares 126,593 Est. Cost $8.17 Unrealized
MONSANTO CO NEW 0.1%
Value $1.034M Shares 9,134 Est. Cost $113.20 Unrealized
LKQ LKQ CORP 0.1%
Value $1.033M Shares 35,300 Est. Cost $27.92 Unrealized 0.0%
BARRACUDA NETWORKS INC 0.1%
Value $1.032M Shares 44,671 Est. Cost $24.75 Unrealized
VIAV VIAVI SOLUTIONS INC 0.1%
Value $1.032M Shares 96,233 Est. Cost $6.27 Unrealized +55.1%
TNET TRINET GROUP INC 0.1%
Value $1.03M Shares 35,644 Est. Cost $15.05 Unrealized +73.5%
SHIP FINANCE INTERNATIONAL L 0.1%
Value $1.029M Shares 69,986 Est. Cost $14.74 Unrealized
FHI FEDERATED INVS INC PA 0.1%
Value $1.029M Shares 39,053 Est. Cost $18.24 Unrealized -0.4%
KEMET CORP 0.1%
Value $1.023M Shares 85,251 Est. Cost $9.33 Unrealized
SLM SLM CORP 0.1%
Value $1.021M Shares 84,384 Est. Cost $11.84 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value $1.017M Shares 6,200 Est. Cost $127.36 Unrealized -0.1%
ALLE ALLEGION PUB LTD CO 0.1%
Value $1.016M Shares 13,425 Est. Cost $59.48 Unrealized +6.9%
ZYNGA INC 0.1%
Value $1.005M Shares 352,626 Est. Cost $2.85 Unrealized
ZOES KITCHEN INC 0.1%
Value $1.003M Shares 54,230 Est. Cost $18.50 Unrealized
HESS CORP 0.1%
Value $1M Shares 20,734 Est. Cost $62.28 Unrealized
KAPSTONE PAPER & PACKAGING C 0.1%
Value $995K Shares 43,063 Est. Cost $23.11 Unrealized
BBY BEST BUY INC 0.1%
Value $992K Shares 20,184 Est. Cost $28.38 Unrealized +14.6%
MTUS TIMKENSTEEL CORP 0.1%
Value $974K Shares 51,524 Est. Cost $13.39 Unrealized +32.8%
PSX PHILLIPS 66 0.1%
Value $970K Shares 12,248 Est. Cost $57.87 Unrealized -1.0%
AIR METHODS CORP 0.1%
Value $969K Shares 22,529 Est. Cost $43.01 Unrealized
CONTINENTAL RESOURCES INC 0.1%
Value $966K Shares 21,279 Est. Cost $45.32 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $958K Shares 7,966 Est. Cost $87.39 Unrealized +4.5%
MANH MANHATTAN ASSOCS INC 0.1%
Value $953K Shares 18,310 Est. Cost $52.87 Unrealized -4.6%
HCA HCA HOLDINGS INC 0.1%
Value $950K Shares 10,674 Est. Cost $77.51 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.1%
Value $935K Shares 11,461 Est. Cost $62.22 Unrealized -2.6%
V VISA INC 0.1%
Value $933K Shares 10,500 Est. Cost $80.89 Unrealized 0.0%
INOVALON HLDGS INC 0.1%
Value $932K Shares 73,997 Est. Cost $12.60 Unrealized
BWXT BWX TECHNOLOGIES INC 0.1%
Value $931K Shares 19,555 Est. Cost $39.26 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.1%
Value $925K Shares 14,129 Est. Cost $40.64 Unrealized +18.1%
CVX CHEVRON CORP NEW 0.1%
Value $923K Shares 8,600 Est. Cost $76.76 Unrealized 0.0%
ENLINK MIDSTREAM LLC 0.1%
Value $920K Shares 47,409 Est. Cost $16.25 Unrealized
NRG YIELD INC 0.1%
Value $915K Shares 51,710 Est. Cost $15.81 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $912K Shares 15,745 Est. Cost $54.49 Unrealized
CONTINENTAL BLDG PRODS INC 0.1%
Value $906K Shares 36,969 Est. Cost $22.06 Unrealized
MOG/A MOOG INC 0.1%
Value $904K Shares 13,427 Est. Cost $58.91 Unrealized +3.7%
ACCO ACCO BRANDS CORP 0.1%
Value $902K Shares 68,560 Est. Cost $7.77 Unrealized +16.7%
TABLEAU SOFTWARE INC 0.1%
Value $893K Shares 18,014 Est. Cost $51.11 Unrealized
SCI SERVICE CORP INTL 0.1%
Value $892K Shares 28,888 Est. Cost $30.09 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.1%
Value $890K Shares 48,700 Est. Cost $18.60 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $880K Shares 24,861 Est. Cost $26.50 Unrealized +14.9%
PIONEER NAT RES CO 0.1%
Value $875K Shares 4,700 Est. Cost $186.17 Unrealized
FBP FIRST BANCORP P R 0.1%
Value $870K Shares 153,927 Est. Cost $4.27 Unrealized +21.3%
FRONTLINE LTD 0.1%
Value $868K Shares 128,761 Est. Cost $6.82 Unrealized
SUCAMPO PHARMACEUTICALS INC 0.1%
Value $849K Shares 77,149 Est. Cost $12.78 Unrealized
FRANCESCAS HLDGS CORP 0.1%
Value $846K Shares 55,124 Est. Cost $16.54 Unrealized
LAREDO PETROLEUM INC 0.1%
Value $838K Shares 57,413 Est. Cost $13.52 Unrealized
MATCH GROUP INC 0.1%
Value $836K Shares 51,197 Est. Cost $16.33 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value $826K Shares 7,210 Est. Cost $90.08 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $816K Shares 53,500 Est. Cost $14.64 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $812K Shares 10,200 Est. Cost $68.76 Unrealized 0.0%
BROADCOM LTD 0.1%
Value $810K Shares 3,700 Est. Cost $218.92 Unrealized
SJM SMUCKER J M CO 0.1%
Value $800K Shares 6,100 Est. Cost $102.94 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $795K Shares 8,100 Est. Cost $85.28 Unrealized 0.0%
PHH CORP 0.1%
Value $788K Shares 61,873 Est. Cost $14.32 Unrealized
BOFI HLDG INC 0.1%
Value $771K Shares 29,504 Est. Cost $26.13 Unrealized
WESTROCK CO 0.1%
Value $770K Shares 14,800 Est. Cost $52.03 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.1%
Value $761K Shares 19,193 Est. Cost $21.06 Unrealized +28.8%
BA BOEING CO 0.1%
Value $760K Shares 4,300 Est. Cost $158.76 Unrealized 0.0%
SPECTRANETICS CORP 0.1%
Value $756K Shares 25,971 Est. Cost $18.72 Unrealized
CIGNA CORPORATION 0.1%
Value $752K Shares 5,132 Est. Cost $146.53 Unrealized
DIGITALGLOBE INC 0.1%
Value $743K Shares 22,698 Est. Cost $32.73 Unrealized
MCD MCDONALDS CORP 0.1%
Value $739K Shares 5,700 Est. Cost $94.30 Unrealized +7.9%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $717K Shares 18,300 Est. Cost $24.69 Unrealized +18.7%
NATUS MEDICAL INC DEL 0.1%
Value $717K Shares 18,270 Est. Cost $39.24 Unrealized
AARONS INC 0.1%
Value $714K Shares 23,993 Est. Cost $27.62 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value $706K Shares 8,156 Est. Cost $67.79 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $703K Shares 9,600 Est. Cost $56.87 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.1%
Value $699K Shares 16,902 Est. Cost $47.66 Unrealized 0.0%
VANTIV INC 0.1%
Value $699K Shares 10,900 Est. Cost $59.63 Unrealized
XEROX CORP 0.1%
Value $692K Shares 94,283 Est. Cost $9.46 Unrealized
GRACE W R & CO DEL NEW 0.1%
Value $690K Shares 9,900 Est. Cost $68.74 Unrealized
VOYA VOYA FINL INC 0.1%
Value $687K Shares 18,100 Est. Cost $36.14 Unrealized 0.0%
CALPINE CORP 0.1%
Value $684K Shares 61,897 Est. Cost $11.05 Unrealized
CLUBCORP HLDGS INC 0.1%
Value $681K Shares 42,426 Est. Cost $16.05 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $673K Shares 19,025 Est. Cost $33.65 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $671K Shares 25,312 Est. Cost $27.26 Unrealized +5.0%
NVRI HARSCO CORP 0.1%
Value $669K Shares 52,436 Est. Cost $6.78 Unrealized +96.9%
CARBONITE INC 0.1%
Value $660K Shares 32,535 Est. Cost $16.40 Unrealized
NATIONAL CINEMEDIA INC 0.1%
Value $659K Shares 52,138 Est. Cost $12.64 Unrealized
FERRO CORP 0.1%
Value $655K Shares 43,143 Est. Cost $12.09 Unrealized
ALON USA ENERGY INC 0.1%
Value $654K Shares 53,664 Est. Cost $12.19 Unrealized
EXTR EXTREME NETWORKS INC 0.1%
Value $651K Shares 86,685 Est. Cost $3.65 Unrealized +64.0%
ZAYO GROUP HLDGS INC 0.1%
Value $649K Shares 19,720 Est. Cost $32.91 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value $646K Shares 18,586 Est. Cost $26.10 Unrealized +13.7%
DISCOVERY COMMUNICATNS NEW 0.1%
Value $641K Shares 22,041 Est. Cost $25.23 Unrealized
MYGN MYRIAD GENETICS INC 0.1%
Value $640K Shares 33,350 Est. Cost $17.72 Unrealized 0.0%
NEW MEDIA INVT GROUP INC 0.1%
Value $637K Shares 44,824 Est. Cost $15.71 Unrealized
TIME INC NEW 0.1%
Value $636K Shares 32,874 Est. Cost $17.85 Unrealized
DONNELLEY R R & SONS CO 0.1%
Value $630K Shares 52,000 Est. Cost $12.12 Unrealized
ENDURANCE INTL GROUP HLDGS I 0.1%
Value $627K Shares 79,860 Est. Cost $7.85 Unrealized
FLR FLUOR CORP NEW 0.1%
Value $626K Shares 11,900 Est. Cost $48.02 Unrealized +5.4%
DEL TACO RESTAURANTS INC 0.1%
Value $625K Shares 47,154 Est. Cost $13.84 Unrealized
UNITED STATES STL CORP NEW 0.1%
Value $605K Shares 17,893 Est. Cost $33.81 Unrealized
PRAXAIR INC 0.1%
Value $605K Shares 5,100 Est. Cost $118.63 Unrealized
NAVISTAR INTL CORP NEW 0.1%
Value $600K Shares 24,381 Est. Cost $24.61 Unrealized
SSP SCRIPPS E W CO OHIO 0.1%
Value $591K Shares 25,213 Est. Cost $15.85 Unrealized 0.0%
SCRIPPS NETWORKS INTERACT IN 0.1%
Value $585K Shares 7,468 Est. Cost $78.33 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $580K Shares 7,200 Est. Cost $62.35 Unrealized +0.0%
NAUTILUS INC 0.1%
Value $574K Shares 31,450 Est. Cost $18.25 Unrealized
STERLING BANCORP DEL 0.1%
Value $572K Shares 24,146 Est. Cost $23.39 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.1%
Value $570K Shares 12,496 Est. Cost $43.22 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value $566K Shares 6,300 Est. Cost $70.03 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $566K Shares 36,310 Est. Cost $13.92 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.1%
Value $566K Shares 4,300 Est. Cost $87.35 Unrealized +6.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $565K Shares 6,000 Est. Cost $61.32 Unrealized +31.1%
KOSMOS ENERGY LTD 0.1%
Value $561K Shares 84,202 Est. Cost $6.66 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $560K Shares 4,500 Est. Cost $113.81 Unrealized -0.1%
TE CONNECTIVITY LTD 0.1%
Value $559K Shares 7,500 Est. Cost $74.53 Unrealized
REALPAGE INC 0.1%
Value $557K Shares 15,965 Est. Cost $34.89 Unrealized
EXPE EXPEDIA INC DEL 0.1%
Value $543K Shares 4,300 Est. Cost $117.10 Unrealized 0.0%
TMUS T MOBILE US INC 0.1%
Value $542K Shares 8,399 Est. Cost $36.77 Unrealized +61.5%
MPC MARATHON PETE CORP 0.1%
Value $536K Shares 10,600 Est. Cost $30.33 Unrealized +24.7%
MICHAEL KORS HLDGS LTD 0.1%
Value $534K Shares 14,000 Est. Cost $43.27 Unrealized
U S CONCRETE INC 0.1%
Value $527K Shares 8,167 Est. Cost $64.53 Unrealized
INTERNAP CORP 0.1%
Value $526K Shares 141,414 Est. Cost $3.72 Unrealized
HOLX HOLOGIC INC 0.1%
Value $525K Shares 12,349 Est. Cost $40.77 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.1%
Value $522K Shares 41,964 Est. Cost $11.85 Unrealized +15.9%
ALLY ALLY FINL INC 0.1%
Value $518K Shares 25,500 Est. Cost $14.24 Unrealized +15.2%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $511K Shares 2,550 Est. Cost $170.49 Unrealized 0.0%
TESORO CORP 0.0%
Value $503K Shares 6,200 Est. Cost $87.50 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $502K Shares 49,446 Est. Cost $10.15 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $501K Shares 24,421 Est. Cost $16.46 Unrealized 0.0%
CREE INC 0.0%
Value $498K Shares 18,641 Est. Cost $26.72 Unrealized
ADVISORY BRD CO 0.0%
Value $498K Shares 10,632 Est. Cost $46.84 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $492K Shares 13,249 Est. Cost $35.82 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.0%
Value $489K Shares 176,582 Est. Cost $2.87 Unrealized 0.0%
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $478K Shares 20,200 Est. Cost $23.66 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $476K Shares 2,250 Est. Cost $164.67 Unrealized +18.6%
EXP EAGLE MATERIALS INC 0.0%
Value $476K Shares 4,900 Est. Cost $85.95 Unrealized +13.7%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $471K Shares 37,119 Est. Cost $11.86 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $470K Shares 4,300 Est. Cost $88.04 Unrealized 0.0%
CAVIUM INC 0.0%
Value $463K Shares 6,468 Est. Cost $71.58 Unrealized
ALLEGHANY CORP DEL 0.0%
Value $461K Shares 750 Est. Cost $614.67 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $460K Shares 5,700 Est. Cost $74.59 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value $460K Shares 6,985 Est. Cost $59.76 Unrealized +2.3%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $459K Shares 56,986 Est. Cost $3.28 Unrealized +67.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $459K Shares 5,100 Est. Cost $84.93 Unrealized 0.0%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $459K Shares 2,300 Est. Cost $130.15 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $457K Shares 9,400 Est. Cost $42.49 Unrealized -8.2%
SSYS STRATASYS LTD 0.0%
Value $454K Shares 22,175 Est. Cost $19.78 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value $451K Shares 12,917 Est. Cost $17.86 Unrealized +107.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $451K Shares 7,900 Est. Cost $46.83 Unrealized -5.4%
TIFFANY & CO NEW 0.0%
Value $447K Shares 4,688 Est. Cost $77.43 Unrealized
SYF SYNCHRONY FINL 0.0%
Value $446K Shares 13,000 Est. Cost $23.40 Unrealized +23.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $443K Shares 6,500 Est. Cost $51.04 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $443K Shares 6,400 Est. Cost $62.02 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $439K Shares 3,900 Est. Cost $23.96 Unrealized -6.7%
BIO BIO RAD LABS INC 0.0%
Value $439K Shares 2,200 Est. Cost $192.61 Unrealized 0.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $431K Shares 5,200 Est. Cost $81.56 Unrealized 0.0%
SP PLUS CORP 0.0%
Value $429K Shares 12,711 Est. Cost $33.75 Unrealized
GLU MOBILE INC 0.0%
Value $421K Shares 185,344 Est. Cost $2.25 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $419K Shares 3,100 Est. Cost $113.13 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $419K Shares 13,341 Est. Cost $29.18 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $415K Shares 2,700 Est. Cost $149.18 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value $415K Shares 9,300 Est. Cost $35.43 Unrealized +3.0%
MTDR MATADOR RES CO 0.0%
Value $410K Shares 17,227 Est. Cost $24.22 Unrealized +3.2%
WCC WESCO INTL INC 0.0%
Value $407K Shares 5,851 Est. Cost $56.69 Unrealized +20.2%
GOLDCORP INC NEW 0.0%
Value $406K Shares 27,800 Est. Cost $13.60 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $405K Shares 158,800 Est. Cost $3.26 Unrealized -19.2%
PCG PG&E CORP 0.0%
Value $405K Shares 6,100 Est. Cost $61.62 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $404K Shares 3,042 Est. Cost $99.03 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value $404K Shares 2,200 Est. Cost $152.63 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value $403K Shares 6,600 Est. Cost $50.55 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value $401K Shares 3,800 Est. Cost $86.27 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $394K Shares 3,285 Est. Cost $104.00 Unrealized 0.0%
NORTHSTAR REALTY EUROPE CORP 0.0%
Value $391K Shares 33,738 Est. Cost $12.58 Unrealized
EVTC EVERTEC INC 0.0%
Value $389K Shares 24,473 Est. Cost $13.12 Unrealized +22.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $386K Shares 6,519 Est. Cost $55.86 Unrealized 0.0%
RENEWABLE ENERGY GROUP INC 0.0%
Value $383K Shares 36,604 Est. Cost $9.85 Unrealized
GRUBHUB INC 0.0%
Value $382K Shares 11,600 Est. Cost $32.93 Unrealized
MITEL NETWORKS CORP 0.0%
Value $381K Shares 54,910 Est. Cost $7.15 Unrealized
FIRST DATA CORP NEW 0.0%
Value $381K Shares 24,600 Est. Cost $15.49 Unrealized
TCF FINL CORP 0.0%
Value $378K Shares 22,221 Est. Cost $17.01 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $373K Shares 8,400 Est. Cost $32.56 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value $372K Shares 7,257 Est. Cost $43.59 Unrealized 0.0%
ZENDESK INC 0.0%
Value $369K Shares 13,168 Est. Cost $28.02 Unrealized
BANKRATE INC DEL 0.0%
Value $363K Shares 37,573 Est. Cost $8.48 Unrealized
KR KROGER CO 0.0%
Value $361K Shares 12,248 Est. Cost $26.51 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.0%
Value $359K Shares 5,416 Est. Cost $47.00 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value $358K Shares 2,100 Est. Cost $157.56 Unrealized 0.0%
THOMSON REUTERS CORP 0.0%
Value $350K Shares 8,100 Est. Cost $43.21 Unrealized
CIVEO CORP CDA 0.0%
Value $347K Shares 115,990 Est. Cost $2.55 Unrealized
BAZAARVOICE INC 0.0%
Value $347K Shares 80,737 Est. Cost $4.02 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $345K Shares 13,913 Est. Cost $14.05 Unrealized +74.5%
ENSCO PLC 0.0%
Value $343K Shares 38,270 Est. Cost $13.62 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $339K Shares 15,600 Est. Cost $9.96 Unrealized +36.8%
STKL SUNOPTA INC 0.0%
Value $339K Shares 48,828 Est. Cost $7.17 Unrealized 0.0%
II VI INC 0.0%
Value $338K Shares 9,388 Est. Cost $36.00 Unrealized
CHGG CHEGG INC 0.0%
Value $336K Shares 39,790 Est. Cost $7.44 Unrealized +3.6%
OLN OLIN CORP 0.0%
Value $334K Shares 10,150 Est. Cost $23.45 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value $329K Shares 8,094 Est. Cost $38.68 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value $328K Shares 9,090 Est. Cost $33.34 Unrealized 0.0%
NEVRO CORP 0.0%
Value $328K Shares 3,500 Est. Cost $93.71 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $324K Shares 18,300 Est. Cost $18.55 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value $320K Shares 8,500 Est. Cost $27.35 Unrealized +9.4%
FAIRPOINT COMMUNICATIONS INC 0.0%
Value $320K Shares 19,273 Est. Cost $16.60 Unrealized
EZPW EZCORP INC 0.0%
Value $320K Shares 39,321 Est. Cost $6.81 Unrealized +34.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $317K Shares 1,900 Est. Cost $153.96 Unrealized +8.7%
BCC BOISE CASCADE CO DEL 0.0%
Value $314K Shares 11,777 Est. Cost $14.97 Unrealized +16.6%
ATEN A10 NETWORKS INC 0.0%
Value $313K Shares 34,204 Est. Cost $6.69 Unrealized +23.6%
APACHE CORP 0.0%
Value $313K Shares 6,100 Est. Cost $63.81 Unrealized
WPX ENERGY INC 0.0%
Value $311K Shares 23,200 Est. Cost $10.04 Unrealized
RUBICON PROJ INC 0.0%
Value $310K Shares 52,660 Est. Cost $9.81 Unrealized
HPQ HP INC 0.0%
Value $308K Shares 17,205 Est. Cost $12.10 Unrealized 0.0%
SPECTRUM BRANDS HLDGS INC 0.0%
Value $306K Shares 2,200 Est. Cost $139.09 Unrealized
DIS DISNEY WALT CO 0.0%
Value $306K Shares 2,700 Est. Cost $103.01 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value $306K Shares 4,400 Est. Cost $20.15 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $297K Shares 10,495 Est. Cost $28.30 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $297K Shares 5,700 Est. Cost $52.11 Unrealized
LOGMEIN INC 0.0%
Value $297K Shares 3,043 Est. Cost $97.60 Unrealized
PRICELINE GRP INC 0.0%
Value $294K Shares 165 Est. Cost $1781.82 Unrealized
NI NISOURCE INC 0.0%
Value $290K Shares 12,200 Est. Cost $17.18 Unrealized 0.0%
MEAD JOHNSON NUTRITION CO 0.0%
Value $286K Shares 3,215 Est. Cost $70.75 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $286K Shares 3,900 Est. Cost $66.14 Unrealized +10.7%
LNG CHENIERE ENERGY INC 0.0%
Value $285K Shares 6,025 Est. Cost $46.11 Unrealized 0.0%
DELEK US HLDGS INC 0.0%
Value $284K Shares 11,700 Est. Cost $24.07 Unrealized
SONUS NETWORKS INC 0.0%
Value $282K Shares 42,739 Est. Cost $6.60 Unrealized
MICHAELS COS INC 0.0%
Value $280K Shares 12,500 Est. Cost $22.40 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $280K Shares 26,146 Est. Cost $10.58 Unrealized +5.1%
ROCKET FUEL INC 0.0%
Value $277K Shares 51,588 Est. Cost $5.37 Unrealized
LA QUINTA HLDGS INC 0.0%
Value $277K Shares 20,500 Est. Cost $13.73 Unrealized
OFG OFG BANCORP 0.0%
Value $276K Shares 23,422 Est. Cost $9.19 Unrealized +38.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $276K Shares 1,200 Est. Cost $200.04 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value $274K Shares 20,265 Est. Cost $11.46 Unrealized +1.6%
AER AERCAP HOLDINGS NV 0.0%
Value $271K Shares 5,900 Est. Cost $44.08 Unrealized 0.0%
SHORETEL INC 0.0%
Value $271K Shares 44,067 Est. Cost $7.16 Unrealized
META FACEBOOK INC 0.0%
Value $270K Shares 1,900 Est. Cost $132.71 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value $270K Shares 9,710 Est. Cost $28.26 Unrealized
ANGIES LIST INC 0.0%
Value $269K Shares 47,142 Est. Cost $5.71 Unrealized
KN KNOWLES CORP 0.0%
Value $267K Shares 14,074 Est. Cost $15.60 Unrealized +17.2%
ALERE INC 0.0%
Value $265K Shares 6,667 Est. Cost $39.75 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $264K Shares 55,248 Est. Cost $7.40 Unrealized -15.9%
VYX NCR CORP NEW 0.0%
Value $264K Shares 5,785 Est. Cost $17.71 Unrealized +54.8%
UMPQUA HLDGS CORP 0.0%
Value $262K Shares 14,794 Est. Cost $18.78 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $256K Shares 4,100 Est. Cost $59.08 Unrealized +1.9%
CMC COMMERCIAL METALS CO 0.0%
Value $256K Shares 13,388 Est. Cost $12.36 Unrealized +40.2%
CSL CARLISLE COS INC 0.0%
Value $255K Shares 2,400 Est. Cost $95.87 Unrealized 0.0%
BGC PARTNERS INC 0.0%
Value $254K Shares 22,399 Est. Cost $11.34 Unrealized
HOVNANIAN ENTERPRISES INC 0.0%
Value $253K Shares 111,405 Est. Cost $2.38 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $253K Shares 6,500 Est. Cost $19.15 Unrealized +70.0%
LIBERTY GLOBAL PLC 0.0%
Value $252K Shares 7,200 Est. Cost $35.00 Unrealized
TENNECO INC 0.0%
Value $250K Shares 4,000 Est. Cost $47.48 Unrealized
MAS MASCO CORP 0.0%
Value $245K Shares 7,200 Est. Cost $30.00 Unrealized -2.7%
MOBILEIRON INC 0.0%
Value $245K Shares 56,259 Est. Cost $3.19 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $244K Shares 3,500 Est. Cost $56.04 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value $243K Shares 5,400 Est. Cost $45.00 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value $237K Shares 6,100 Est. Cost $38.85 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $231K Shares 2,700 Est. Cost $96.95 Unrealized 0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $231K Shares 1,600 Est. Cost $143.09 Unrealized 0.0%
INTERXION HOLDING N.V 0.0%
Value $230K Shares 5,808 Est. Cost $39.60 Unrealized
AGCO AGCO CORP 0.0%
Value $229K Shares 3,800 Est. Cost $43.68 Unrealized +14.2%
ARAY ACCURAY INC 0.0%
Value $228K Shares 48,054 Est. Cost $5.54 Unrealized -6.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $226K Shares 2,700 Est. Cost $58.54 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value $224K Shares 4,500 Est. Cost $34.16 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value $222K Shares 3,771 Est. Cost $41.84 Unrealized 0.0%
TERRAFORM GLOBAL INC 0.0%
Value $222K Shares 46,153 Est. Cost $4.11 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $222K Shares 5,100 Est. Cost $39.16 Unrealized +2.7%
BKH BLACK HILLS CORP 0.0%
Value $219K Shares 3,300 Est. Cost $42.62 Unrealized +6.8%
CABO CABLE ONE INC 0.0%
Value $219K Shares 350 Est. Cost $563.01 Unrealized 0.0%
BARRETT BILL CORP 0.0%
Value $217K Shares 47,725 Est. Cost $6.99 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $215K Shares 5,700 Est. Cost $27.17 Unrealized -0.4%
RICE ENERGY INC 0.0%
Value $215K Shares 9,086 Est. Cost $23.66 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $213K Shares 6,100 Est. Cost $31.57 Unrealized +10.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $212K Shares 1,433 Est. Cost $140.93 Unrealized 0.0%
LENDINGCLUB CORP 0.0%
Value $212K Shares 38,665 Est. Cost $5.25 Unrealized
LEN LENNAR CORP 0.0%
Value $212K Shares 4,143 Est. Cost $41.41 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $208K Shares 6,082 Est. Cost $21.62 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $206K Shares 5,000 Est. Cost $41.51 Unrealized 0.0%
ENS ENERSYS 0.0%
Value $205K Shares 2,600 Est. Cost $71.63 Unrealized 0.0%
IAC INTERACTIVECORP 0.0%
Value $201K Shares 2,721 Est. Cost $73.87 Unrealized
SBLK STAR BULK CARRIERS CORP 0.0%
Value $201K Shares 16,886 Est. Cost $9.04 Unrealized 0.0%
PIXELWORKS INC 0.0%
Value $193K Shares 41,452 Est. Cost $4.66 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $193K Shares 38,697 Est. Cost $4.60 Unrealized 0.0%
MONEYGRAM INTL INC 0.0%
Value $192K Shares 11,446 Est. Cost $16.77 Unrealized
TEEKAY TANKERS LTD 0.0%
Value $186K Shares 90,952 Est. Cost $2.05 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $180K Shares 29,075 Est. Cost $3.61 Unrealized 0.0%
NEWSTAR FINANCIAL INC 0.0%
Value $149K Shares 14,123 Est. Cost $9.24 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $148K Shares 33,016 Est. Cost $2.50 Unrealized 0.0%
CHICOS FAS INC 0.0%
Value $142K Shares 10,000 Est. Cost $14.20 Unrealized
PACIFIC ETHANOL INC 0.0%
Value $141K Shares 20,608 Est. Cost $7.37 Unrealized
ECLIPSE RES CORP 0.0%
Value $136K Shares 53,480 Est. Cost $2.54 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $135K Shares 10,310 Est. Cost $13.14 Unrealized 0.0%
ZIX CORP 0.0%
Value $134K Shares 27,795 Est. Cost $4.98 Unrealized
GPRO GOPRO INC 0.0%
Value $118K Shares 13,600 Est. Cost $9.06 Unrealized 0.0%
EVERI HLDGS INC 0.0%
Value $98,000 Shares 20,457 Est. Cost $4.79 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value $96,000 Shares 11,504 Est. Cost $8.34 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value $72,000 Shares 13,912 Est. Cost $3.93 Unrealized
NAVIOS MARITIME ACQUIS CORP 0.0%
Value $47,000 Shares 27,591 Est. Cost $1.61 Unrealized