Schonfeld Strategic Advisors LLC Quant / Systematic

Location: New York, NY

CIK: 0001665241 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value: $970M (100.0% shares, 0.0% debt)

Holdings (592)

ATHENE HLDG LTD 1.9%
Value $18.37M Shares 370,259 Est. Cost $49.85 Unrealized
TPGH/U TPG PACE HLDGS CORP 1.6%
Value $15.39M Shares 1,500,000 Est. Cost $10.26 Unrealized
POWERSHARES QQQ TRUST 1.4%
Value $13.76M Shares 100,000 Est. Cost $137.64 Unrealized
ACHAOGEN INC 1.3%
Value $12.81M Shares 589,441 Est. Cost $15.61 Unrealized
MRK MERCK & CO INC 1.3%
Value $12.26M Shares 191,358 Est. Cost $46.54 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 1.2%
Value $11.8M Shares 106,732 Est. Cost $77.32 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 1.2%
Value $11.6M Shares 82,435 Est. Cost $108.71 Unrealized 0.0%
PHYSICIANS RLTY TR 1.1%
Value $10.86M Shares 539,264 Est. Cost $20.14 Unrealized
CLOVIS ONCOLOGY INC 1.1%
Value $10.36M Shares 110,657 Est. Cost $71.23 Unrealized
DLTR DOLLAR TREE INC 0.9%
Value $8.584M Shares 122,771 Est. Cost $77.69 Unrealized -0.6%
HILL ROM HLDGS INC 0.9%
Value $8.401M Shares 105,529 Est. Cost $79.61 Unrealized
AETNA INC NEW 0.9%
Value $8.354M Shares 55,021 Est. Cost $125.85 Unrealized
IMMUNOGEN INC 0.8%
Value $8.08M Shares 1,136,394 Est. Cost $2.94 Unrealized
HAE HAEMONETICS CORP 0.8%
Value $8.05M Shares 203,846 Est. Cost $39.37 Unrealized +4.3%
LOXO ONCOLOGY INC 0.8%
Value $8.019M Shares 100,000 Est. Cost $37.41 Unrealized
BIOVERATIV INC 0.8%
Value $7.822M Shares 130,000 Est. Cost $54.46 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.8%
Value $7.707M Shares 278,020 Est. Cost $26.16 Unrealized +1.4%
EA ELECTRONIC ARTS INC 0.8%
Value $7.52M Shares 71,132 Est. Cost $100.14 Unrealized 0.0%
GOVERNMENT PPTYS INCOME TR 0.8%
Value $7.457M Shares 407,292 Est. Cost $18.31 Unrealized
FTV FORTIVE CORP 0.7%
Value $7.13M Shares 112,543 Est. Cost $37.63 Unrealized +1.0%
GILD GILEAD SCIENCES INC 0.7%
Value $6.949M Shares 98,171 Est. Cost $48.32 Unrealized 0.0%
PCG PG&E CORP 0.7%
Value $6.645M Shares 100,119 Est. Cost $64.38 Unrealized +1.8%
GW PHARMACEUTICALS PLC 0.7%
Value $6.472M Shares 64,555 Est. Cost $115.26 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.7%
Value $6.416M Shares 298,415 Est. Cost $21.50 Unrealized
CME CME GROUP INC 0.7%
Value $6.387M Shares 51,000 Est. Cost $85.34 Unrealized +2.6%
SAFETY INCOME & GROWTH INC 0.7%
Value $6.363M Shares 332,270 Est. Cost $19.15 Unrealized
HOLX HOLOGIC INC 0.7%
Value $6.353M Shares 140,003 Est. Cost $38.79 Unrealized +13.8%
REGN REGENERON PHARMACEUTICALS 0.6%
Value $6.139M Shares 12,500 Est. Cost $374.99 Unrealized +16.1%
ROCKWELL COLLINS INC 0.6%
Value $6.127M Shares 58,317 Est. Cost $105.06 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.6%
Value $6.078M Shares 71,170 Est. Cost $70.47 Unrealized +1.8%
GLYCOMIMETICS INC 0.6%
Value $6.038M Shares 541,034 Est. Cost $11.16 Unrealized
ALTABA INC 0.6%
Value $5.993M Shares 110,000 Est. Cost $54.48 Unrealized
BALL BALL CORP 0.6%
Value $5.672M Shares 134,356 Est. Cost $35.94 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.6%
Value $5.638M Shares 55,747 Est. Cost $84.93 Unrealized +8.4%
HESKA CORP 0.6%
Value $5.617M Shares 55,028 Est. Cost $92.00 Unrealized
ACGL ARCH CAP GROUP LTD 0.6%
Value $5.467M Shares 58,601 Est. Cost $30.16 Unrealized 0.0%
RGEN REPLIGEN CORP 0.5%
Value $5.18M Shares 125,000 Est. Cost $35.71 Unrealized +6.4%
GPMT GRANITE PT MTG TR INC 0.5%
Value $5.108M Shares 270,000 Est. Cost $18.92 Unrealized
ETN EATON CORP PLC 0.5%
Value $5.001M Shares 64,255 Est. Cost $63.97 Unrealized 0.0%
GENMARK DIAGNOSTICS INC 0.5%
Value $4.869M Shares 411,600 Est. Cost $12.61 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $4.853M Shares 27,810 Est. Cost $164.09 Unrealized 0.0%
SYMANTEC CORP 0.5%
Value $4.81M Shares 170,259 Est. Cost $28.25 Unrealized
VISN COMMSCOPE HLDG CO INC 0.5%
Value $4.78M Shares 125,704 Est. Cost $29.68 Unrealized +30.2%
CRM SALESFORCE COM INC 0.5%
Value $4.527M Shares 52,276 Est. Cost $72.33 Unrealized +18.9%
TOTAL SYS SVCS INC 0.5%
Value $4.489M Shares 77,059 Est. Cost $55.43 Unrealized
IMPAX LABORATORIES INC 0.5%
Value $4.415M Shares 274,224 Est. Cost $12.65 Unrealized
AMC ENTMT HLDGS INC 0.4%
Value $4.343M Shares 190,895 Est. Cost $31.45 Unrealized
FITB FIFTH THIRD BANCORP 0.4%
Value $4.259M Shares 164,064 Est. Cost $18.08 Unrealized -0.4%
COLFAX CORP 0.4%
Value $4.224M Shares 107,315 Est. Cost $39.36 Unrealized
BB&T CORP 0.4%
Value $4.194M Shares 92,378 Est. Cost $44.76 Unrealized
PIERIS PHARMACEUTICALS INC 0.4%
Value $4.099M Shares 810,000 Est. Cost $5.06 Unrealized
KHC KRAFT HEINZ CO 0.4%
Value $4.015M Shares 46,889 Est. Cost $58.28 Unrealized +4.2%
EXEL EXELIXIS INC 0.4%
Value $4.014M Shares 162,927 Est. Cost $15.58 Unrealized +35.8%
TINTRI INC 0.4%
Value $3.999M Shares 550,000 Est. Cost $7.27 Unrealized
SYK STRYKER CORP 0.4%
Value $3.921M Shares 28,243 Est. Cost $124.78 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.4%
Value $3.89M Shares 68,189 Est. Cost $40.05 Unrealized +33.9%
DXCM DEXCOM INC 0.4%
Value $3.863M Shares 52,811 Est. Cost $18.47 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $3.741M Shares 4,000 Est. Cost $76.08 Unrealized +26.3%
CAT CATERPILLAR INC DEL 0.4%
Value $3.728M Shares 34,683 Est. Cost $83.17 Unrealized +1.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.4%
Value $3.709M Shares 27,491 Est. Cost $102.01 Unrealized +17.7%
LULU LULULEMON ATHLETICA INC 0.4%
Value $3.656M Shares 61,286 Est. Cost $55.99 Unrealized -7.0%
WABCO HLDGS INC 0.4%
Value $3.604M Shares 28,267 Est. Cost $127.50 Unrealized
AMP AMERIPRISE FINL INC 0.4%
Value $3.578M Shares 28,107 Est. Cost $107.25 Unrealized 0.0%
GDDY GODADDY INC 0.4%
Value $3.531M Shares 83,250 Est. Cost $40.04 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.4%
Value $3.523M Shares 24,217 Est. Cost $123.84 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.4%
Value $3.506M Shares 34,991 Est. Cost $67.97 Unrealized +0.7%
PARATEK PHARMACEUTICALS INC 0.4%
Value $3.495M Shares 145,000 Est. Cost $21.76 Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value $3.48M Shares 24,833 Est. Cost $27.54 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.4%
Value $3.478M Shares 61,021 Est. Cost $57.00 Unrealized
SIENTRA INC 0.4%
Value $3.477M Shares 357,700 Est. Cost $8.51 Unrealized
MAS MASCO CORP 0.4%
Value $3.419M Shares 89,479 Est. Cost $32.06 Unrealized 0.0%
AMZN AMAZON COM INC 0.3%
Value $3.377M Shares 3,489 Est. Cost $40.78 Unrealized +17.0%
UNITI GROUP INC 0.3%
Value $3.305M Shares 131,454 Est. Cost $25.85 Unrealized
ADSK AUTODESK INC 0.3%
Value $3.289M Shares 32,626 Est. Cost $96.65 Unrealized +2.4%
ACTIVISION BLIZZARD INC 0.3%
Value $3.263M Shares 56,673 Est. Cost $55.26 Unrealized
AZO AUTOZONE INC 0.3%
Value $3.25M Shares 5,697 Est. Cost $697.67 Unrealized -6.7%
CYBERARK SOFTWARE LTD 0.3%
Value $3.247M Shares 65,000 Est. Cost $47.97 Unrealized
WDC WESTERN DIGITAL CORP 0.3%
Value $3.223M Shares 36,380 Est. Cost $47.77 Unrealized +24.9%
FHB FIRST HAWAIIAN INC 0.3%
Value $3.194M Shares 104,297 Est. Cost $21.90 Unrealized -8.1%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value $3.188M Shares 40,700 Est. Cost $78.74 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.3%
Value $3.158M Shares 92,625 Est. Cost $21.61 Unrealized +3.5%
BROADCOM LTD 0.3%
Value $3.131M Shares 13,434 Est. Cost $206.61 Unrealized
TFX TELEFLEX INC 0.3%
Value $3.128M Shares 15,058 Est. Cost $188.15 Unrealized +1.4%
HD HOME DEPOT INC 0.3%
Value $3.125M Shares 20,371 Est. Cost $121.51 Unrealized +2.4%
FINISAR CORP 0.3%
Value $3.083M Shares 118,673 Est. Cost $29.31 Unrealized
TABLEAU SOFTWARE INC 0.3%
Value $3.08M Shares 50,269 Est. Cost $61.27 Unrealized
OWENS ILL INC 0.3%
Value $3.06M Shares 127,965 Est. Cost $23.91 Unrealized
SHOP SHOPIFY INC 0.3%
Value $3.042M Shares 35,000 Est. Cost $8.46 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.3%
Value $3.025M Shares 35,036 Est. Cost $75.36 Unrealized -1.7%
MS MORGAN STANLEY 0.3%
Value $3.019M Shares 67,741 Est. Cost $31.90 Unrealized +5.2%
CMCSA COMCAST CORP NEW 0.3%
Value $2.955M Shares 75,918 Est. Cost $31.91 Unrealized 0.0%
KARYOPHARM THERAPEUTICS INC 0.3%
Value $2.941M Shares 325,000 Est. Cost $12.84 Unrealized
CIEN CIENA CORP 0.3%
Value $2.935M Shares 117,340 Est. Cost $24.52 Unrealized -2.3%
OKTA OKTA INC 0.3%
Value $2.915M Shares 127,870 Est. Cost $24.71 Unrealized 0.0%
GOOS CANADA GOOSE HOLDINGS INC 0.3%
Value $2.907M Shares 147,202 Est. Cost $18.53 Unrealized 0.0%
INGERSOLL-RAND PLC 0.3%
Value $2.903M Shares 31,756 Est. Cost $84.05 Unrealized
TIVO CORP 0.3%
Value $2.896M Shares 155,245 Est. Cost $19.70 Unrealized
NWSA NEWS CORP NEW 0.3%
Value $2.817M Shares 205,585 Est. Cost $11.29 Unrealized +5.1%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $2.8M Shares 15,102 Est. Cost $129.15 Unrealized +18.2%
CVX CHEVRON CORP NEW 0.3%
Value $2.778M Shares 26,627 Est. Cost $75.81 Unrealized -3.4%
GMS INC 0.3%
Value $2.776M Shares 98,788 Est. Cost $28.10 Unrealized
IP INTL PAPER CO 0.3%
Value $2.771M Shares 48,943 Est. Cost $34.75 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.3%
Value $2.714M Shares 24,845 Est. Cost $97.28 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.3%
Value $2.67M Shares 68,792 Est. Cost $36.12 Unrealized 0.0%
DY DYCOM INDS INC 0.3%
Value $2.629M Shares 29,377 Est. Cost $88.15 Unrealized +10.0%
GRUBHUB INC 0.3%
Value $2.616M Shares 60,000 Est. Cost $35.06 Unrealized
CANADIAN PAC RY LTD 0.3%
Value $2.611M Shares 16,237 Est. Cost $160.81 Unrealized
EIX EDISON INTL 0.3%
Value $2.596M Shares 33,194 Est. Cost $55.65 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.3%
Value $2.593M Shares 11,850 Est. Cost $16.33 Unrealized 0.0%
FPH FIVE POINT HOLDINGS LLC 0.3%
Value $2.583M Shares 175,000 Est. Cost $15.23 Unrealized 0.0%
VANTIV INC 0.3%
Value $2.542M Shares 40,138 Est. Cost $63.33 Unrealized
AIG AMERICAN INTL GROUP INC 0.3%
Value $2.523M Shares 40,354 Est. Cost $49.41 Unrealized +0.8%
V VISA INC 0.3%
Value $2.521M Shares 26,879 Est. Cost $74.61 Unrealized +17.2%
SPIRIT AIRLS INC 0.3%
Value $2.519M Shares 48,762 Est. Cost $50.95 Unrealized
CGBD TCG BDC INC 0.3%
Value $2.514M Shares 139,600 Est. Cost $6.40 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.3%
Value $2.508M Shares 92,149 Est. Cost $27.77 Unrealized +2.4%
SRE SEMPRA ENERGY 0.3%
Value $2.5M Shares 22,174 Est. Cost $40.45 Unrealized +5.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.3%
Value $2.473M Shares 47,491 Est. Cost $49.83 Unrealized 0.0%
MILACRON HLDGS CORP 0.3%
Value $2.459M Shares 139,784 Est. Cost $17.59 Unrealized
PLAYA HOTELS & RESORTS NV 0.3%
Value $2.45M Shares 205,000 Est. Cost $11.95 Unrealized
VIAV VIAVI SOLUTIONS INC 0.3%
Value $2.442M Shares 231,903 Est. Cost $9.61 Unrealized +12.1%
PEN PENUMBRA INC 0.2%
Value $2.419M Shares 27,561 Est. Cost $72.46 Unrealized +17.2%
TMUS T MOBILE US INC 0.2%
Value $2.413M Shares 39,808 Est. Cost $58.65 Unrealized +7.3%
MICROSEMI CORP 0.2%
Value $2.407M Shares 51,427 Est. Cost $50.44 Unrealized
CORNERSTONE ONDEMAND INC 0.2%
Value $2.388M Shares 66,786 Est. Cost $39.66 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value $2.374M Shares 57,482 Est. Cost $34.49 Unrealized +11.9%
CENTURYLINK INC 0.2%
Value $2.348M Shares 98,318 Est. Cost $23.88 Unrealized
FLIR SYS INC 0.2%
Value $2.31M Shares 66,661 Est. Cost $34.65 Unrealized
SHIRE PLC 0.2%
Value $2.299M Shares 13,912 Est. Cost $169.81 Unrealized
EXPE EXPEDIA INC DEL 0.2%
Value $2.234M Shares 15,000 Est. Cost $114.63 Unrealized +17.7%
DOV DOVER CORP 0.2%
Value $2.228M Shares 27,785 Est. Cost $53.65 Unrealized +5.8%
DLR DIGITAL RLTY TR INC 0.2%
Value $2.21M Shares 19,566 Est. Cost $84.78 Unrealized 0.0%
INTERXION HOLDING N.V 0.2%
Value $2.197M Shares 48,000 Est. Cost $36.88 Unrealized
BLACKROCK INC 0.2%
Value $2.196M Shares 5,199 Est. Cost $412.37 Unrealized
ALLE ALLEGION PUB LTD CO 0.2%
Value $2.174M Shares 26,791 Est. Cost $68.01 Unrealized +3.9%
COUPA SOFTWARE INC 0.2%
Value $2.173M Shares 74,953 Est. Cost $28.99 Unrealized
LKQ LKQ CORP 0.2%
Value $2.142M Shares 65,027 Est. Cost $27.76 Unrealized 0.0%
CRTO CRITEO S A 0.2%
Value $2.134M Shares 43,500 Est. Cost $49.06 Unrealized
TRUECAR INC 0.2%
Value $2.113M Shares 106,012 Est. Cost $19.93 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value $2.108M Shares 64,787 Est. Cost $30.74 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $2.107M Shares 6,256 Est. Cost $333.61 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.2%
Value $2.086M Shares 119,780 Est. Cost $17.42 Unrealized
BOB EVANS FARMS INC 0.2%
Value $2.069M Shares 28,804 Est. Cost $69.68 Unrealized
PNW PINNACLE WEST CAP CORP 0.2%
Value $2.042M Shares 23,983 Est. Cost $61.03 Unrealized 0.0%
CMI CUMMINS INC 0.2%
Value $2.013M Shares 12,411 Est. Cost $118.91 Unrealized +4.1%
AXGN AXOGEN INC 0.2%
Value $2.01M Shares 120,000 Est. Cost $8.62 Unrealized +56.5%
MDLZ MONDELEZ INTL INC 0.2%
Value $2.008M Shares 46,481 Est. Cost $36.56 Unrealized +0.3%
ACH OWENS & MINOR INC NEW 0.2%
Value $2.004M Shares 62,231 Est. Cost $30.13 Unrealized -0.5%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $1.99M Shares 45,889 Est. Cost $34.34 Unrealized 0.0%
VYX NCR CORP NEW 0.2%
Value $1.976M Shares 48,377 Est. Cost $26.48 Unrealized -4.2%
IMAX IMAX CORP 0.2%
Value $1.972M Shares 89,659 Est. Cost $28.05 Unrealized 0.0%
PINNACLE FOODS INC DEL 0.2%
Value $1.968M Shares 33,147 Est. Cost $49.95 Unrealized
ADVANCED ACCELERATOR APPLIC 0.2%
Value $1.952M Shares 50,000 Est. Cost $32.00 Unrealized
HD SUPPLY HLDGS INC 0.2%
Value $1.911M Shares 62,380 Est. Cost $31.93 Unrealized
WEN WENDYS CO 0.2%
Value $1.91M Shares 123,143 Est. Cost $15.15 Unrealized 0.0%
AOS SMITH A O 0.2%
Value $1.903M Shares 33,790 Est. Cost $46.53 Unrealized 0.0%
LEA LEAR CORP 0.2%
Value $1.9M Shares 13,371 Est. Cost $114.20 Unrealized +4.7%
KR KROGER CO 0.2%
Value $1.896M Shares 81,276 Est. Cost $25.73 Unrealized -8.1%
CMA COMERICA INC 0.2%
Value $1.893M Shares 25,835 Est. Cost $48.67 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.2%
Value $1.887M Shares 71,806 Est. Cost $24.52 Unrealized
ENDO INTL PLC 0.2%
Value $1.886M Shares 168,828 Est. Cost $11.17 Unrealized
RADIUS HEALTH INC 0.2%
Value $1.879M Shares 41,547 Est. Cost $38.66 Unrealized
GOOGL ALPHABET INC 0.2%
Value $1.859M Shares 2,000 Est. Cost $39.07 Unrealized +18.8%
CDK GLOBAL INC 0.2%
Value $1.851M Shares 29,814 Est. Cost $63.81 Unrealized
STT STATE STR CORP 0.2%
Value $1.826M Shares 20,351 Est. Cost $64.20 Unrealized 0.0%
DISH NETWORK CORP 0.2%
Value $1.819M Shares 28,993 Est. Cost $58.30 Unrealized
LSTR LANDSTAR SYS INC 0.2%
Value $1.797M Shares 20,989 Est. Cost $85.64 Unrealized
EXC EXELON CORP 0.2%
Value $1.797M Shares 49,824 Est. Cost $18.08 Unrealized +4.3%
DELL TECHNOLOGIES INC 0.2%
Value $1.794M Shares 29,358 Est. Cost $47.80 Unrealized
WYNDHAM WORLDWIDE CORP 0.2%
Value $1.777M Shares 17,700 Est. Cost $96.43 Unrealized
ALEXION PHARMACEUTICALS INC 0.2%
Value $1.769M Shares 14,540 Est. Cost $122.37 Unrealized
DGX QUEST DIAGNOSTICS INC 0.2%
Value $1.765M Shares 15,876 Est. Cost $89.16 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.2%
Value $1.755M Shares 153,567 Est. Cost $12.38 Unrealized -0.7%
LIONS GATE ENTMNT CORP 0.2%
Value $1.753M Shares 62,152 Est. Cost $27.04 Unrealized
ANADARKO PETE CORP 0.2%
Value $1.74M Shares 38,372 Est. Cost $61.12 Unrealized
BWXT BWX TECHNOLOGIES INC 0.2%
Value $1.723M Shares 35,344 Est. Cost $42.96 Unrealized +1.7%
KO COCA COLA CO 0.2%
Value $1.723M Shares 38,437 Est. Cost $33.67 Unrealized 0.0%
PAYX PAYCHEX INC 0.2%
Value $1.713M Shares 30,088 Est. Cost $45.91 Unrealized -1.1%
SLAB SILICON LABORATORIES INC 0.2%
Value $1.709M Shares 24,995 Est. Cost $72.28 Unrealized 0.0%
WIDEOPENWEST INC 0.2%
Value $1.691M Shares 97,158 Est. Cost $17.40 Unrealized
INTU INTUIT 0.2%
Value $1.676M Shares 12,619 Est. Cost $109.23 Unrealized +11.7%
AAPL APPLE INC 0.2%
Value $1.658M Shares 11,516 Est. Cost $31.20 Unrealized +10.0%
APD AIR PRODS & CHEMS INC 0.2%
Value $1.647M Shares 11,511 Est. Cost $113.13 Unrealized +1.5%
INFINERA CORPORATION 0.2%
Value $1.62M Shares 151,760 Est. Cost $10.67 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value $1.592M Shares 13,032 Est. Cost $122.16 Unrealized
GIGAMON INC 0.2%
Value $1.584M Shares 40,248 Est. Cost $39.36 Unrealized
TER TERADYNE INC 0.2%
Value $1.57M Shares 52,270 Est. Cost $32.09 Unrealized 0.0%
PTC PTC INC 0.2%
Value $1.569M Shares 28,467 Est. Cost $51.76 Unrealized +6.4%
MSTR MICROSTRATEGY INC 0.2%
Value $1.561M Shares 8,147 Est. Cost $18.92 Unrealized -1.9%
NEVRO CORP 0.2%
Value $1.556M Shares 20,906 Est. Cost $74.43 Unrealized
PPL PPL CORP 0.2%
Value $1.55M Shares 40,092 Est. Cost $24.66 Unrealized +6.5%
ALK ALASKA AIR GROUP INC 0.2%
Value $1.547M Shares 17,235 Est. Cost $89.03 Unrealized -7.0%
MCD MCDONALDS CORP 0.2%
Value $1.543M Shares 10,074 Est. Cost $101.33 Unrealized +16.4%
BP BP PLC 0.2%
Value $1.538M Shares 44,370 Est. Cost $34.51 Unrealized
CLIFFS NAT RES INC 0.2%
Value $1.505M Shares 217,481 Est. Cost $7.06 Unrealized
ZYNGA INC 0.2%
Value $1.504M Shares 413,341 Est. Cost $3.20 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.2%
Value $1.497M Shares 109,661 Est. Cost $13.65 Unrealized
KN KNOWLES CORP 0.2%
Value $1.486M Shares 87,851 Est. Cost $17.99 Unrealized 0.0%
RGNX REGENXBIO INC 0.2%
Value $1.481M Shares 75,000 Est. Cost $19.19 Unrealized +0.9%
DHR DANAHER CORP DEL 0.2%
Value $1.47M Shares 17,416 Est. Cost $71.59 Unrealized +0.3%
MAT MATTEL INC 0.2%
Value $1.468M Shares 68,209 Est. Cost $27.96 Unrealized -19.2%
SEATTLE GENETICS INC 0.2%
Value $1.46M Shares 28,218 Est. Cost $51.74 Unrealized
MSG NETWORK INC 0.1%
Value $1.437M Shares 64,000 Est. Cost $18.61 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $1.434M Shares 15,576 Est. Cost $89.93 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%
Value $1.424M Shares 26,210 Est. Cost $44.70 Unrealized +15.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value $1.424M Shares 75,411 Est. Cost $12.99 Unrealized +11.9%
VVV VALVOLINE INC 0.1%
Value $1.42M Shares 59,834 Est. Cost $23.16 Unrealized 0.0%
LOGMEIN INC 0.1%
Value $1.411M Shares 13,500 Est. Cost $97.49 Unrealized
WAGEWORKS INC 0.1%
Value $1.411M Shares 21,000 Est. Cost $67.19 Unrealized
BWA BORGWARNER INC 0.1%
Value $1.402M Shares 33,099 Est. Cost $31.73 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $1.398M Shares 84,665 Est. Cost $12.62 Unrealized
KMT KENNAMETAL INC 0.1%
Value $1.395M Shares 37,246 Est. Cost $30.87 Unrealized 0.0%
VONAGE HLDGS CORP 0.1%
Value $1.381M Shares 211,319 Est. Cost $6.12 Unrealized
FTNT FORTINET INC 0.1%
Value $1.363M Shares 36,389 Est. Cost $7.75 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD 0.1%
Value $1.355M Shares 70,000 Est. Cost $19.36 Unrealized 0.0%
CONSTELLIUM NV 0.1%
Value $1.346M Shares 195,030 Est. Cost $6.90 Unrealized
ENS ENERSYS 0.1%
Value $1.339M Shares 18,479 Est. Cost $72.46 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.1%
Value $1.317M Shares 12,583 Est. Cost $104.67 Unrealized
ITT ITT INC 0.1%
Value $1.317M Shares 32,797 Est. Cost $39.89 Unrealized 0.0%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $1.299M Shares 23,002 Est. Cost $50.80 Unrealized +7.7%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $1.298M Shares 41,475 Est. Cost $27.38 Unrealized +7.2%
AEIS ADVANCED ENERGY INDS 0.1%
Value $1.286M Shares 19,869 Est. Cost $71.69 Unrealized 0.0%
TSN TYSON FOODS INC 0.1%
Value $1.275M Shares 20,355 Est. Cost $49.82 Unrealized -1.9%
H HYATT HOTELS CORP 0.1%
Value $1.273M Shares 22,646 Est. Cost $54.81 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.1%
Value $1.269M Shares 59,751 Est. Cost $14.11 Unrealized +16.3%
MEOH METHANEX CORP 0.1%
Value $1.261M Shares 28,638 Est. Cost $43.69 Unrealized 0.0%
AGCO AGCO CORP 0.1%
Value $1.245M Shares 18,473 Est. Cost $51.88 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $1.245M Shares 33,192 Est. Cost $30.57 Unrealized +6.5%
INTERPUBLIC GROUP COS INC 0.1%
Value $1.234M Shares 50,158 Est. Cost $16.93 Unrealized +2.7%
QCOM QUALCOMM INC 0.1%
Value $1.234M Shares 22,357 Est. Cost $44.24 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value $1.231M Shares 18,402 Est. Cost $44.17 Unrealized +5.2%
HERSHA HOSPITALITY TR 0.1%
Value $1.227M Shares 66,323 Est. Cost $18.72 Unrealized
EXTENDED STAY AMER INC 0.1%
Value $1.226M Shares 63,336 Est. Cost $15.38 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value $1.223M Shares 42,734 Est. Cost $28.62 Unrealized
MONOGRAM RESIDENTIAL TR INC 0.1%
Value $1.218M Shares 125,405 Est. Cost $9.85 Unrealized
BY BYLINE BANCORP INC 0.1%
Value $1.203M Shares 60,000 Est. Cost $18.32 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.1%
Value $1.197M Shares 18,637 Est. Cost $51.10 Unrealized 0.0%
TIVITY HEALTH INC 0.1%
Value $1.197M Shares 30,036 Est. Cost $31.02 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $1.195M Shares 15,483 Est. Cost $29.01 Unrealized +15.6%
BOX BOX INC 0.1%
Value $1.187M Shares 65,060 Est. Cost $18.03 Unrealized 0.0%
PORTOLA PHARMACEUTICALS INC 0.1%
Value $1.179M Shares 20,990 Est. Cost $56.17 Unrealized
BIOTELEMETRY INC 0.1%
Value $1.171M Shares 35,000 Est. Cost $28.96 Unrealized
LPLA LPL FINL HLDGS INC 0.1%
Value $1.169M Shares 27,543 Est. Cost $40.58 Unrealized 0.0%
WELBILT INC 0.1%
Value $1.163M Shares 61,698 Est. Cost $18.85 Unrealized
OSIS OSI SYSTEMS INC 0.1%
Value $1.159M Shares 15,414 Est. Cost $75.70 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $1.157M Shares 37,470 Est. Cost $29.05 Unrealized +1.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $1.154M Shares 10,454 Est. Cost $105.96 Unrealized
SINCLAIR BROADCAST GROUP INC 0.1%
Value $1.153M Shares 35,060 Est. Cost $40.50 Unrealized
HGV HILTON GRAND VACATIONS INC 0.1%
Value $1.153M Shares 31,972 Est. Cost $28.53 Unrealized +20.9%
TENNECO INC 0.1%
Value $1.148M Shares 19,850 Est. Cost $57.83 Unrealized
BIIB BIOGEN INC 0.1%
Value $1.145M Shares 4,221 Est. Cost $271.45 Unrealized -2.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.143M Shares 3,258 Est. Cost $88.89 Unrealized +16.4%
BUFFALO WILD WINGS INC 0.1%
Value $1.139M Shares 8,988 Est. Cost $150.13 Unrealized
META FACEBOOK INC 0.1%
Value $1.138M Shares 7,535 Est. Cost $122.43 Unrealized +20.6%
MRC GLOBAL INC 0.1%
Value $1.136M Shares 68,756 Est. Cost $16.81 Unrealized
XILINX INC 0.1%
Value $1.126M Shares 17,500 Est. Cost $53.77 Unrealized
BYD BOYD GAMING CORP 0.1%
Value $1.125M Shares 45,345 Est. Cost $18.03 Unrealized +25.3%
LAM RESEARCH CORP 0.1%
Value $1.123M Shares 7,940 Est. Cost $141.44 Unrealized
CALITHERA BIOSCIENCES INC 0.1%
Value $1.114M Shares 75,000 Est. Cost $11.55 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value $1.104M Shares 27,148 Est. Cost $27.06 Unrealized +14.4%
CLW CLEARWATER PAPER CORP 0.1%
Value $1.094M Shares 23,400 Est. Cost $48.29 Unrealized 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.1%
Value $1.085M Shares 40,000 Est. Cost $28.83 Unrealized -5.7%
RNG RINGCENTRAL INC 0.1%
Value $1.078M Shares 29,496 Est. Cost $33.06 Unrealized 0.0%
GAP GAP INC DEL 0.1%
Value $1.073M Shares 48,804 Est. Cost $18.66 Unrealized -5.7%
SILVER RUN ACQUISITION 0.1%
Value $1.068M Shares 100,000 Est. Cost $10.43 Unrealized
HSIC SCHEIN HENRY INC 0.1%
Value $1.065M Shares 5,815 Est. Cost $67.34 Unrealized +3.5%
POST POST HLDGS INC 0.1%
Value $1.06M Shares 13,650 Est. Cost $53.37 Unrealized +1.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $1.055M Shares 21,162 Est. Cost $52.77 Unrealized 0.0%
ARCONIC INC 0.1%
Value $1.054M Shares 46,547 Est. Cost $22.64 Unrealized
PLANTRONICS INC NEW 0.1%
Value $1.047M Shares 20,013 Est. Cost $52.32 Unrealized
CATALENT INC 0.1%
Value $1.042M Shares 29,667 Est. Cost $35.12 Unrealized
DXC DXC TECHNOLOGY CO 0.1%
Value $1.041M Shares 13,570 Est. Cost $62.87 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.1%
Value $1.039M Shares 17,115 Est. Cost $45.05 Unrealized 0.0%
TREVENA INC 0.1%
Value $1.035M Shares 450,008 Est. Cost $3.67 Unrealized
LANNET INC 0.1%
Value $1.035M Shares 50,748 Est. Cost $22.35 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.1%
Value $1.02M Shares 24,447 Est. Cost $41.72 Unrealized
EL PASO ELEC CO 0.1%
Value $1.019M Shares 19,716 Est. Cost $51.68 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $1.019M Shares 19,466 Est. Cost $37.19 Unrealized +6.3%
LIBERTY INTERACTIVE CORP 0.1%
Value $998K Shares 19,084 Est. Cost $44.47 Unrealized
TIFFANY & CO NEW 0.1%
Value $997K Shares 10,623 Est. Cost $93.85 Unrealized
PLXS PLEXUS CORP 0.1%
Value $977K Shares 18,579 Est. Cost $52.13 Unrealized +1.7%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value $972K Shares 53,143 Est. Cost $12.41 Unrealized 0.0%
PHH CORP 0.1%
Value $972K Shares 70,594 Est. Cost $13.50 Unrealized
REALPAGE INC 0.1%
Value $972K Shares 27,017 Est. Cost $25.70 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $966K Shares 7,247 Est. Cost $88.67 Unrealized +11.4%
INVA INNOVIVA INC 0.1%
Value $960K Shares 75,000 Est. Cost $10.67 Unrealized +17.6%
PENN PENN NATL GAMING INC 0.1%
Value $958K Shares 44,740 Est. Cost $14.35 Unrealized +37.0%
INVESCO MORTGAGE CAPITAL INC 0.1%
Value $956K Shares 57,185 Est. Cost $16.72 Unrealized
QUALITY SYS INC 0.1%
Value $956K Shares 55,508 Est. Cost $17.22 Unrealized
SLM SLM CORP 0.1%
Value $954K Shares 82,975 Est. Cost $11.38 Unrealized 0.0%
ELME WASHINGTON REAL ESTATE INVT 0.1%
Value $950K Shares 29,765 Est. Cost $31.92 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $928K Shares 6,470 Est. Cost $143.43 Unrealized
AN AUTONATION INC 0.1%
Value $927K Shares 21,993 Est. Cost $40.69 Unrealized 0.0%
QUOTIENT LTD 0.1%
Value $920K Shares 125,000 Est. Cost $7.36 Unrealized
ELV ANTHEM INC 0.1%
Value $900K Shares 4,787 Est. Cost $160.37 Unrealized 0.0%
GRMN GARMIN LTD 0.1%
Value $898K Shares 17,596 Est. Cost $41.17 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.1%
Value $895K Shares 70,050 Est. Cost $11.95 Unrealized +2.0%
ETR ENTERGY CORP NEW 0.1%
Value $893K Shares 11,637 Est. Cost $27.93 Unrealized 0.0%
ACXIOM CORP 0.1%
Value $891K Shares 34,330 Est. Cost $25.95 Unrealized
GTLS CHART INDS INC 0.1%
Value $884K Shares 25,470 Est. Cost $34.87 Unrealized 0.0%
BRC BRADY CORP 0.1%
Value $881K Shares 25,984 Est. Cost $31.84 Unrealized 0.0%
CSL CARLISLE COS INC 0.1%
Value $880K Shares 9,221 Est. Cost $90.68 Unrealized 0.0%
VERSARTIS INC 0.1%
Value $873K Shares 50,000 Est. Cost $21.35 Unrealized
UNP UNION PAC CORP 0.1%
Value $855K Shares 7,849 Est. Cost $87.64 Unrealized +2.8%
RAVEN INDS INC 0.1%
Value $844K Shares 25,345 Est. Cost $33.30 Unrealized
CIMAREX ENERGY CO 0.1%
Value $842K Shares 8,949 Est. Cost $102.37 Unrealized
RDN RADIAN GROUP INC 0.1%
Value $839K Shares 51,283 Est. Cost $14.17 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $835K Shares 27,945 Est. Cost $18.33 Unrealized +55.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $832K Shares 11,229 Est. Cost $60.64 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $831K Shares 22,205 Est. Cost $31.90 Unrealized 0.0%
INSM INSMED INC 0.1%
Value $824K Shares 48,010 Est. Cost $17.08 Unrealized 0.0%
MYOVANT SCIENCES LTD 0.1%
Value $819K Shares 70,000 Est. Cost $12.44 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $805K Shares 9,980 Est. Cost $57.64 Unrealized -3.8%
SPGI S&P GLOBAL INC 0.1%
Value $799K Shares 5,470 Est. Cost $109.91 Unrealized +17.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value $794K Shares 12,430 Est. Cost $49.42 Unrealized 0.0%
VIVEVE MED INC 0.1%
Value $790K Shares 110,000 Est. Cost $7.18 Unrealized
ALLERGAN PLC 0.1%
Value $785K Shares 3,228 Est. Cost $243.18 Unrealized
TPG PACE ENERGY HLDGS CORP 0.1%
Value $782K Shares 75,000 Est. Cost $10.43 Unrealized
FLEX FLEX LTD 0.1%
Value $780K Shares 47,833 Est. Cost $12.38 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $766K Shares 15,235 Est. Cost $45.08 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $765K Shares 7,972 Est. Cost $85.04 Unrealized 0.0%
AXOVANT SCIENCES LTD 0.1%
Value $762K Shares 32,868 Est. Cost $23.18 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $761K Shares 4,588 Est. Cost $154.87 Unrealized 0.0%
ALLETE INC 0.1%
Value $759K Shares 10,590 Est. Cost $67.40 Unrealized
NDAQ NASDAQ INC 0.1%
Value $748K Shares 10,464 Est. Cost $20.04 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.1%
Value $745K Shares 2,592 Est. Cost $291.85 Unrealized 0.0%
TKR TIMKEN CO 0.1%
Value $743K Shares 16,068 Est. Cost $43.47 Unrealized +5.7%
GENERAL CABLE CORP DEL NEW 0.1%
Value $735K Shares 44,967 Est. Cost $16.35 Unrealized
MITEL NETWORKS CORP 0.1%
Value $735K Shares 100,000 Est. Cost $6.93 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $735K Shares 8,093 Est. Cost $90.98 Unrealized 0.0%
EQUITY COMWLTH 0.1%
Value $725K Shares 22,946 Est. Cost $31.60 Unrealized
CONATUS PHARMACEUTICALS INC 0.1%
Value $720K Shares 125,000 Est. Cost $5.76 Unrealized
LOW LOWES COS INC 0.1%
Value $718K Shares 9,265 Est. Cost $65.02 Unrealized +7.2%
DISCOVER FINL SVCS 0.1%
Value $715K Shares 11,500 Est. Cost $62.17 Unrealized
ENERGEN CORP 0.1%
Value $706K Shares 14,282 Est. Cost $49.43 Unrealized
OCLARO INC 0.1%
Value $704K Shares 75,399 Est. Cost $8.37 Unrealized
TUPPERWARE BRANDS CORP 0.1%
Value $703K Shares 10,011 Est. Cost $56.35 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value $701K Shares 10,885 Est. Cost $58.56 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value $700K Shares 6,603 Est. Cost $15.61 Unrealized +25.6%
SAGE THERAPEUTICS INC 0.1%
Value $684K Shares 8,586 Est. Cost $79.66 Unrealized
DUNKIN BRANDS GROUP INC 0.1%
Value $684K Shares 12,396 Est. Cost $55.18 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value $682K Shares 9,985 Est. Cost $10.43 Unrealized 0.0%
MARATHON OIL CORP 0.1%
Value $681K Shares 57,460 Est. Cost $15.07 Unrealized
CC CHEMOURS CO 0.1%
Value $677K Shares 17,848 Est. Cost $28.88 Unrealized 0.0%
HSY HERSHEY CO 0.1%
Value $662K Shares 6,161 Est. Cost $89.83 Unrealized 0.0%
CMS CMS ENERGY CORP 0.1%
Value $659K Shares 14,247 Est. Cost $33.57 Unrealized +6.8%
CPS COOPER STD HLDGS INC 0.1%
Value $659K Shares 6,531 Est. Cost $107.10 Unrealized 0.0%
NOBLE ENERGY INC 0.1%
Value $654K Shares 23,110 Est. Cost $34.36 Unrealized
CLOUDERA INC 0.1%
Value $646K Shares 40,381 Est. Cost $16.00 Unrealized
NI NISOURCE INC 0.1%
Value $642K Shares 25,303 Est. Cost $18.88 Unrealized 0.0%
INCY INCYTE CORP 0.1%
Value $635K Shares 5,041 Est. Cost $93.59 Unrealized +36.0%
BJRI BJS RESTAURANTS INC 0.1%
Value $629K Shares 16,894 Est. Cost $41.29 Unrealized 0.0%
NDSN NORDSON CORP 0.1%
Value $623K Shares 5,134 Est. Cost $111.52 Unrealized 0.0%
DAN DANA INCORPORATED 0.1%
Value $622K Shares 27,863 Est. Cost $13.34 Unrealized +26.6%
GKOS GLAUKOS CORP 0.1%
Value $622K Shares 15,000 Est. Cost $39.79 Unrealized +8.2%
CAG CONAGRA BRANDS INC 0.1%
Value $619K Shares 17,297 Est. Cost $27.71 Unrealized +1.5%
TRU TRANSUNION 0.1%
Value $618K Shares 14,267 Est. Cost $33.90 Unrealized +17.9%
ALDER BIOPHARMACEUTICALS INC 0.1%
Value $617K Shares 53,865 Est. Cost $20.80 Unrealized
VMC VULCAN MATLS CO 0.1%
Value $616K Shares 4,866 Est. Cost $115.13 Unrealized +1.1%
COLUMBIA PPTY TR INC 0.1%
Value $608K Shares 27,137 Est. Cost $22.01 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value $607K Shares 6,634 Est. Cost $86.97 Unrealized 0.0%
CONNS INC 0.1%
Value $606K Shares 31,745 Est. Cost $19.09 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $603K Shares 8,270 Est. Cost $74.83 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $602K Shares 9,418 Est. Cost $55.87 Unrealized
CIGNA CORPORATION 0.1%
Value $588K Shares 3,514 Est. Cost $150.13 Unrealized
PK PARK HOTELS RESORTS INC 0.1%
Value $585K Shares 21,691 Est. Cost $25.66 Unrealized
TRIUMPH GROUP INC NEW 0.1%
Value $582K Shares 18,413 Est. Cost $31.61 Unrealized
CRI CARTER INC 0.1%
Value $577K Shares 6,482 Est. Cost $67.50 Unrealized +2.1%
RLJ RLJ LODGING TR 0.1%
Value $566K Shares 28,492 Est. Cost $19.87 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value $560K Shares 14,190 Est. Cost $28.13 Unrealized +28.3%
DUN & BRADSTREET CORP DEL NE 0.1%
Value $559K Shares 5,164 Est. Cost $108.25 Unrealized
MLCO MELCO RESORT ENTERTAINMENT L 0.1%
Value $557K Shares 24,817 Est. Cost $18.54 Unrealized
BLUE APRON HLDGS INC 0.1%
Value $554K Shares 59,300 Est. Cost $9.34 Unrealized
COOPER TIRE & RUBR CO 0.1%
Value $547K Shares 15,167 Est. Cost $36.07 Unrealized
OPLN KAR AUCTION SVCS INC 0.1%
Value $545K Shares 12,972 Est. Cost $16.28 Unrealized 0.0%
SEACOR HOLDINGS INC 0.1%
Value $542K Shares 15,802 Est. Cost $34.30 Unrealized
MET METLIFE INC 0.1%
Value $540K Shares 9,815 Est. Cost $34.63 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.1%
Value $537K Shares 42,931 Est. Cost $11.91 Unrealized -17.1%
AEE AMEREN CORP 0.1%
Value $536K Shares 9,792 Est. Cost $43.30 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.1%
Value $532K Shares 7,376 Est. Cost $64.89 Unrealized -0.7%
VMI VALMONT INDS INC 0.1%
Value $529K Shares 3,538 Est. Cost $144.64 Unrealized +3.9%
CTAS CINTAS CORP 0.1%
Value $529K Shares 4,203 Est. Cost $22.79 Unrealized +25.0%
L3 TECHNOLOGIES INC 0.1%
Value $520K Shares 3,111 Est. Cost $167.15 Unrealized
BKH BLACK HILLS CORP 0.1%
Value $519K Shares 7,688 Est. Cost $49.84 Unrealized 0.0%
TIME WARNER INC 0.1%
Value $517K Shares 5,150 Est. Cost $98.87 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $513K Shares 5,884 Est. Cost $70.09 Unrealized +0.1%
MSGS MADISON SQUARE GARDEN CO NEW 0.1%
Value $512K Shares 2,604 Est. Cost $141.46 Unrealized 0.0%
SPARTANNASH CO 0.1%
Value $511K Shares 19,688 Est. Cost $25.95 Unrealized
LADR LADDER CAP CORP 0.1%
Value $505K Shares 37,661 Est. Cost $13.41 Unrealized
SCANA CORP NEW 0.1%
Value $504K Shares 7,515 Est. Cost $67.07 Unrealized
MSCI MSCI INC 0.1%
Value $503K Shares 4,883 Est. Cost $77.48 Unrealized +18.6%
AIZ ASSURANT INC 0.1%
Value $493K Shares 4,747 Est. Cost $84.27 Unrealized 0.0%
ALB ALBEMARLE CORP 0.1%
Value $491K Shares 4,649 Est. Cost $96.69 Unrealized 0.0%
MERSANA THERAPEUTICS INC 0.1%
Value $489K Shares 35,000 Est. Cost $13.97 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $486K Shares 25,371 Est. Cost $12.47 Unrealized 0.0%
WB WEIBO CORP 0.0%
Value $484K Shares 7,273 Est. Cost $66.55 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $480K Shares 6,244 Est. Cost $63.16 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $476K Shares 38,232 Est. Cost $10.78 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value $472K Shares 7,170 Est. Cost $55.82 Unrealized 0.0%
COHERENT INC 0.0%
Value $469K Shares 2,084 Est. Cost $225.05 Unrealized
LEN LENNAR CORP 0.0%
Value $465K Shares 8,720 Est. Cost $42.70 Unrealized +5.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $465K Shares 24,011 Est. Cost $17.07 Unrealized
KEY KEYCORP NEW 0.0%
Value $464K Shares 24,792 Est. Cost $12.40 Unrealized 0.0%
NVS NOVARTIS A G 0.0%
Value $460K Shares 5,516 Est. Cost $83.39 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $456K Shares 14,270 Est. Cost $25.86 Unrealized 0.0%
MOBILEYE N V AMSTELVEEN 0.0%
Value $456K Shares 7,255 Est. Cost $61.86 Unrealized
CLX CLOROX CO DEL 0.0%
Value $456K Shares 3,423 Est. Cost $105.34 Unrealized 0.0%
WORLD WRESTLING ENTMT INC 0.0%
Value $452K Shares 22,173 Est. Cost $19.20 Unrealized
CSX CSX CORP 0.0%
Value $452K Shares 8,283 Est. Cost $8.97 Unrealized +69.8%
SNPS SYNOPSYS INC 0.0%
Value $448K Shares 6,138 Est. Cost $69.58 Unrealized +5.7%
BARCLAYS BK PLC 0.0%
Value $447K Shares 35,000 Est. Cost $13.84 Unrealized
CGNX COGNEX CORP 0.0%
Value $443K Shares 5,215 Est. Cost $41.35 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value $439K Shares 2,162 Est. Cost $171.47 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $434K Shares 14,855 Est. Cost $22.32 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $433K Shares 7,309 Est. Cost $42.31 Unrealized +26.2%
CMC COMMERCIAL METALS CO 0.0%
Value $432K Shares 22,240 Est. Cost $15.76 Unrealized 0.0%
NEW RELIC INC 0.0%
Value $430K Shares 10,000 Est. Cost $37.04 Unrealized
MATCH GROUP INC 0.0%
Value $429K Shares 24,658 Est. Cost $16.31 Unrealized
FORTERRA INC 0.0%
Value $425K Shares 51,600 Est. Cost $8.24 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $425K Shares 17,033 Est. Cost $24.95 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $422K Shares 9,934 Est. Cost $36.42 Unrealized 0.0%
ENCANA CORP 0.0%
Value $412K Shares 46,807 Est. Cost $9.67 Unrealized
CALX CALIX INC 0.0%
Value $412K Shares 60,101 Est. Cost $7.22 Unrealized -6.1%
ALKS ALKERMES PLC 0.0%
Value $411K Shares 7,093 Est. Cost $58.09 Unrealized 0.0%
AIMMUNE THERAPEUTICS INC 0.0%
Value $407K Shares 19,840 Est. Cost $20.51 Unrealized
HAL HALLIBURTON CO 0.0%
Value $407K Shares 9,528 Est. Cost $45.14 Unrealized -14.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $406K Shares 6,927 Est. Cost $42.66 Unrealized +5.3%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $403K Shares 12,500 Est. Cost $28.35 Unrealized 0.0%
ANSYS INC 0.0%
Value $401K Shares 3,296 Est. Cost $121.66 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $399K Shares 2,979 Est. Cost $22.87 Unrealized -11.6%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $399K Shares 5,754 Est. Cost $73.48 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $394K Shares 125,000 Est. Cost $3.91 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $390K Shares 16,256 Est. Cost $23.04 Unrealized 0.0%
SUMMIT MATLS INC 0.0%
Value $387K Shares 13,420 Est. Cost $28.84 Unrealized
POTASH CORP SASK INC 0.0%
Value $385K Shares 23,610 Est. Cost $16.31 Unrealized
RPM RPM INTL INC 0.0%
Value $380K Shares 6,972 Est. Cost $53.31 Unrealized +0.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $378K Shares 3,240 Est. Cost $137.69 Unrealized -12.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $378K Shares 8,573 Est. Cost $34.93 Unrealized +10.7%
CTRIP COM INTL LTD 0.0%
Value $374K Shares 6,940 Est. Cost $49.19 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value $374K Shares 10,670 Est. Cost $34.62 Unrealized 0.0%
SPARK THERAPEUTICS INC 0.0%
Value $372K Shares 6,228 Est. Cost $53.35 Unrealized
RRC RANGE RES CORP 0.0%
Value $370K Shares 15,955 Est. Cost $35.57 Unrealized -29.1%
OVID OVID THERAPEUTICS INC 0.0%
Value $367K Shares 35,000 Est. Cost $13.06 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value $366K Shares 3,500 Est. Cost $86.83 Unrealized -6.3%
FIREEYE INC 0.0%
Value $363K Shares 23,893 Est. Cost $15.19 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value $350K Shares 5,201 Est. Cost $70.74 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $345K Shares 2,131 Est. Cost $102.67 Unrealized 0.0%
GLAXOSMITHKLINE PLC 0.0%
Value $342K Shares 7,928 Est. Cost $42.22 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $342K Shares 1,362 Est. Cost $256.58 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $341K Shares 3,119 Est. Cost $99.76 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value $339K Shares 2,098 Est. Cost $162.40 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value $338K Shares 4,764 Est. Cost $32.68 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value $338K Shares 5,901 Est. Cost $60.35 Unrealized 0.0%
WMB WILLIAMS COS INC DEL 0.0%
Value $332K Shares 10,961 Est. Cost $18.55 Unrealized +0.6%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $330K Shares 2,576 Est. Cost $126.26 Unrealized 0.0%
ELDORADO RESORTS INC 0.0%
Value $328K Shares 16,400 Est. Cost $17.30 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $328K Shares 8,170 Est. Cost $30.93 Unrealized 0.0%
MOBILE TELESYSTEMS PJSC 0.0%
Value $327K Shares 39,020 Est. Cost $8.38 Unrealized
SUPERVALU INC 0.0%
Value $325K Shares 98,755 Est. Cost $3.29 Unrealized
CELGENE CORP 0.0%
Value $325K Shares 2,499 Est. Cost $130.05 Unrealized
STEELCASE INC 0.0%
Value $318K Shares 22,696 Est. Cost $14.01 Unrealized
VIACOM INC NEW 0.0%
Value $317K Shares 9,442 Est. Cost $33.57 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value $315K Shares 3,803 Est. Cost $81.64 Unrealized 0.0%
MSFT MICROSOFT CORP 0.0%
Value $314K Shares 4,561 Est. Cost $62.32 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $313K Shares 2,452 Est. Cost $129.61 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $313K Shares 5,617 Est. Cost $41.17 Unrealized -3.1%
PAREXEL INTL CORP 0.0%
Value $313K Shares 3,599 Est. Cost $64.78 Unrealized
NUE NUCOR CORP 0.0%
Value $312K Shares 5,390 Est. Cost $50.16 Unrealized -3.4%
THRM GENTHERM INC 0.0%
Value $311K Shares 8,025 Est. Cost $37.38 Unrealized 0.0%
CALATLANTIC GROUP INC 0.0%
Value $311K Shares 8,807 Est. Cost $35.31 Unrealized
HNI HNI CORP 0.0%
Value $308K Shares 7,740 Est. Cost $43.61 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value $308K Shares 4,772 Est. Cost $53.27 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.0%
Value $308K Shares 11,249 Est. Cost $29.53 Unrealized
DE DEERE & CO 0.0%
Value $305K Shares 2,471 Est. Cost $94.37 Unrealized +8.9%
AZTA BROOKS AUTOMATION INC 0.0%
Value $305K Shares 14,075 Est. Cost $24.18 Unrealized 0.0%
PVH PVH CORP 0.0%
Value $304K Shares 2,657 Est. Cost $102.42 Unrealized 0.0%
LIBERTY PPTY TR 0.0%
Value $303K Shares 7,431 Est. Cost $40.78 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $301K Shares 1,084 Est. Cost $218.34 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value $301K Shares 15,346 Est. Cost $19.63 Unrealized 0.0%
TATA MTRS LTD 0.0%
Value $301K Shares 9,126 Est. Cost $32.98 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value $296K Shares 6,876 Est. Cost $43.05 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $294K Shares 3,107 Est. Cost $89.32 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $294K Shares 1,482 Est. Cost $161.99 Unrealized 0.0%
PRAXAIR INC 0.0%
Value $293K Shares 2,209 Est. Cost $117.19 Unrealized
KSS KOHLS CORP 0.0%
Value $292K Shares 7,555 Est. Cost $38.33 Unrealized 0.0%
VOYA VOYA FINL INC 0.0%
Value $292K Shares 7,899 Est. Cost $36.14 Unrealized -9.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $288K Shares 2,235 Est. Cost $85.07 Unrealized +41.5%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $288K Shares 3,300 Est. Cost $55.94 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $288K Shares 3,567 Est. Cost $78.87 Unrealized +2.4%
AGNC AGNC INVT CORP 0.0%
Value $287K Shares 13,477 Est. Cost $21.30 Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value $285K Shares 4,466 Est. Cost $63.82 Unrealized
BHP BHP BILLITON LTD 0.0%
Value $284K Shares 7,982 Est. Cost $35.58 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $284K Shares 5,962 Est. Cost $43.22 Unrealized +7.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $283K Shares 250,000 Est. Cost $34.34 Unrealized 0.0%
UDR UDR INC 0.0%
Value $282K Shares 7,231 Est. Cost $27.96 Unrealized 0.0%
MERITOR INC 0.0%
Value $281K Shares 16,886 Est. Cost $16.64 Unrealized
TESARO INC 0.0%
Value $281K Shares 2,010 Est. Cost $118.57 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $280K Shares 5,267 Est. Cost $52.72 Unrealized
BLACK KNIGHT FINL SVCS INC 0.0%
Value $279K Shares 6,815 Est. Cost $40.94 Unrealized
CAPSTEAD MTG CORP 0.0%
Value $276K Shares 26,451 Est. Cost $10.43 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value $275K Shares 19,655 Est. Cost $13.99 Unrealized
AVANGRID INC 0.0%
Value $275K Shares 6,209 Est. Cost $38.76 Unrealized
L LOEWS CORP 0.0%
Value $273K Shares 5,820 Est. Cost $44.91 Unrealized +0.3%
ANALOGIC CORP 0.0%
Value $271K Shares 3,735 Est. Cost $72.56 Unrealized
EXFO INC 0.0%
Value $270K Shares 57,380 Est. Cost $5.19 Unrealized
ROWAN COMPANIES PLC 0.0%
Value $270K Shares 26,352 Est. Cost $10.25 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $268K Shares 22,724 Est. Cost $11.71 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $266K Shares 2,260 Est. Cost $74.28 Unrealized 0.0%
CA INC 0.0%
Value $266K Shares 7,720 Est. Cost $31.71 Unrealized
KNOLL INC 0.0%
Value $265K Shares 13,240 Est. Cost $20.02 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $264K Shares 3,565 Est. Cost $51.04 Unrealized +1.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $262K Shares 2,642 Est. Cost $48.80 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value $262K Shares 5,312 Est. Cost $71.60 Unrealized
KMX CARMAX INC 0.0%
Value $260K Shares 4,122 Est. Cost $64.97 Unrealized -7.0%
UNITED STATES STL CORP NEW 0.0%
Value $259K Shares 200,000 Est. Cost $22.13 Unrealized
COTY COTY INC 0.0%
Value $254K Shares 13,523 Est. Cost $16.54 Unrealized 0.0%
GENERAL ELECTRIC CO 0.0%
Value $254K Shares 9,420 Est. Cost $26.96 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $250K Shares 34,024 Est. Cost $6.36 Unrealized 0.0%
TRIBUNE MEDIA CO 0.0%
Value $248K Shares 6,078 Est. Cost $37.23 Unrealized
AFL AFLAC INC 0.0%
Value $246K Shares 3,161 Est. Cost $30.73 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value $246K Shares 5,473 Est. Cost $38.86 Unrealized
HOWARD HUGHES CORP 0.0%
Value $243K Shares 1,977 Est. Cost $122.91 Unrealized
PFE PFIZER INC 0.0%
Value $241K Shares 7,187 Est. Cost $21.60 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $241K Shares 3,289 Est. Cost $71.89 Unrealized 0.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $239K Shares 100,000 Est. Cost $2.18 Unrealized 0.0%
CAVIUM INC 0.0%
Value $236K Shares 3,797 Est. Cost $62.15 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $234K Shares 4,082 Est. Cost $49.64 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value $232K Shares 2,383 Est. Cost $42.93 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $231K Shares 1,951 Est. Cost $32.40 Unrealized +12.7%
TOTAL S A 0.0%
Value $230K Shares 4,642 Est. Cost $49.55 Unrealized
GULFPORT ENERGY CORP 0.0%
Value $228K Shares 15,465 Est. Cost $21.64 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $227K Shares 18,869 Est. Cost $11.01 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value $224K Shares 3,351 Est. Cost $62.70 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value $222K Shares 7,929 Est. Cost $14.32 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $221K Shares 27,639 Est. Cost $9.81 Unrealized
NEOS THERAPEUTICS INC 0.0%
Value $221K Shares 30,231 Est. Cost $7.31 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value $221K Shares 13,592 Est. Cost $17.18 Unrealized 0.0%
COTT CORP QUE 0.0%
Value $218K Shares 15,078 Est. Cost $14.46 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $218K Shares 9,851 Est. Cost $22.13 Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value $216K Shares 7,255 Est. Cost $29.80 Unrealized
VCA INC 0.0%
Value $216K Shares 2,344 Est. Cost $92.15 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $216K Shares 2,251 Est. Cost $73.89 Unrealized +11.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $214K Shares 4,782 Est. Cost $29.53 Unrealized 0.0%
WESTROCK CO 0.0%
Value $214K Shares 3,776 Est. Cost $56.67 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $210K Shares 1,509 Est. Cost $126.88 Unrealized +5.3%
ALL ALLSTATE CORP 0.0%
Value $208K Shares 2,353 Est. Cost $57.46 Unrealized +21.4%
XPO XPO LOGISTICS INC 0.0%
Value $206K Shares 3,182 Est. Cost $16.33 Unrealized +14.7%
DUKE REALTY CORP 0.0%
Value $206K Shares 7,347 Est. Cost $28.04 Unrealized
VARIAN MED SYS INC 0.0%
Value $204K Shares 1,979 Est. Cost $103.08 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $200K Shares 13,256 Est. Cost $14.46 Unrealized +1.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $200K Shares 9,857 Est. Cost $22.89 Unrealized -15.8%
MMM 3M CO 0.0%
Value $193K Shares 100,000 Est. Cost Unrealized
CALIFORNIA RES CORP 0.0%
Value $188K Shares 21,904 Est. Cost $8.58 Unrealized
AES AES CORP 0.0%
Value $180K Shares 16,224 Est. Cost $8.38 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $177K Shares 20,000 Est. Cost $58.42 Unrealized 0.0%
TWO HBRS INVT CORP 0.0%
Value $175K Shares 17,570 Est. Cost $9.96 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $165K Shares 500,000 Est. Cost $11.01 Unrealized 0.0%
CYS INVTS INC 0.0%
Value $163K Shares 19,380 Est. Cost $8.41 Unrealized
CONSOL ENERGY INC 0.0%
Value $160K Shares 10,679 Est. Cost $14.98 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $148K Shares 19,993 Est. Cost $7.40 Unrealized
LA QUINTA HLDGS INC 0.0%
Value $147K Shares 9,962 Est. Cost $14.21 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $146K Shares 13,401 Est. Cost $10.89 Unrealized
F FORD MTR CO DEL 0.0%
Value $141K Shares 600,000 Est. Cost Unrealized
LA QUINTA HLDGS INC 0.0%
Value $139K Shares 150,000 Est. Cost $14.21 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $130K Shares 150,000 Est. Cost Unrealized
OASIS PETE INC NEW 0.0%
Value $126K Shares 15,706 Est. Cost $13.17 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $124K Shares 130,000 Est. Cost Unrealized
URI UNITED RENTALS INC 0.0%
Value $123K Shares 100,000 Est. Cost Unrealized
BB BLACKBERRY LTD 0.0%
Value $121K Shares 12,102 Est. Cost $7.14 Unrealized +37.8%
EXPRESS INC 0.0%
Value $121K Shares 17,980 Est. Cost $6.73 Unrealized
WPX ENERGY INC 0.0%
Value $121K Shares 12,495 Est. Cost $13.94 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $113K Shares 10,948 Est. Cost $13.52 Unrealized 0.0%
BOB EVANS FARMS INC 0.0%
Value $110K Shares 50,000 Est. Cost $69.68 Unrealized
EZPW EZCORP INC 0.0%
Value $108K Shares 14,080 Est. Cost $8.71 Unrealized 0.0%
SUPERVALU INC 0.0%
Value $100K Shares 1,000,000 Est. Cost $3.29 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $90,000 Shares 12,201 Est. Cost $7.38 Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value $90,000 Shares 10,131 Est. Cost $8.88 Unrealized
AK STL HLDG CORP 0.0%
Value $89,000 Shares 13,501 Est. Cost $7.18 Unrealized
CROX CROCS INC 0.0%
Value $85,000 Shares 11,037 Est. Cost $6.94 Unrealized -3.4%
NII HLDGS INC 0.0%
Value $80,000 Shares 100,000 Est. Cost $2.80 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $78,000 Shares 100,000 Est. Cost Unrealized
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $76,000 Shares 13,723 Est. Cost $6.96 Unrealized -12.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $55,000 Shares 835 Est. Cost $49.26 Unrealized +14.5%
HD SUPPLY HLDGS INC 0.0%
Value $53,000 Shares 150,000 Est. Cost $31.93 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value $53,000 Shares 10,839 Est. Cost $4.89 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $47,000 Shares 757 Est. Cost $58.42 Unrealized 0.0%
WEATHERFORD INTL PLC 0.0%
Value $31,000 Shares 700,000 Est. Cost $6.65 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value $20,000 Shares 200,000 Est. Cost Unrealized
COLFAX CORP 0.0%
Value $16,000 Shares 90,000 Est. Cost $39.36 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value $4,000 Shares 75,000 Est. Cost $55.18 Unrealized
KELLOGG CO 0.0%
Value $3,000 Shares 60,000 Est. Cost Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1,000 Shares 50,000 Est. Cost $49.26 Unrealized +14.5%