BAILARD, INC. Diversified Active

CIK: 0000750641 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 29, 2018

Total Value ($000): $227,445

Holdings (202)

TEVA TEVA PHARMACEUTICAL INDS LTD 4.3%
Value ($000) $9,846 Shares 150,000 Est. Cost $54.43 Unrealized
AAPL APPLE INC 2.7%
Value ($000) $6,252 Shares 59,395 Est. Cost $19.81 Unrealized +29.9%
BANCOLOMBIA S A 2.6%
Value ($000) $6,019 Shares 225,000 Est. Cost $27.27 Unrealized
GOOGL ALPHABET INC 2.0%
Value ($000) $4,629 Shares 5,950 Est. Cost $36.73 Unrealized 0.0%
MSFT MICROSOFT CORP 2.0%
Value ($000) $4,549 Shares 82,000 Est. Cost $27.59 Unrealized +66.4%
GOOG ALPHABET INC 2.0%
Value ($000) $4,527 Shares 5,966 Est. Cost $35.61 Unrealized 0.0%
META FACEBOOK INC 2.0%
Value ($000) $4,476 Shares 42,765 Est. Cost $101.30 Unrealized +0.7%
NTES NETEASE INC 2.0%
Value ($000) $4,440 Shares 24,500 Est. Cost $171.33 Unrealized
EC ECOPETROL S A 1.8%
Value ($000) $4,031 Shares 575,000 Est. Cost $7.01 Unrealized
RYAAY RYANAIR HLDGS PLC 1.5%
Value ($000) $3,372 Shares 39,000 Est. Cost $86.46 Unrealized
CSCO CISCO SYS INC 1.4%
Value ($000) $3,182 Shares 117,170 Est. Cost $16.95 Unrealized +19.0%
XL GROUP PLC 1.4%
Value ($000) $3,134 Shares 80,000 Est. Cost $36.91 Unrealized
ACTIVISION BLIZZARD INC 1.3%
Value ($000) $3,051 Shares 78,805 Est. Cost $37.93 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.3%
Value ($000) $2,958 Shares 130,000 Est. Cost $22.53 Unrealized
MARKET VECTORS ETF TR 1.3%
Value ($000) $2,930 Shares 200,000 Est. Cost $14.89 Unrealized
NXPI NXP SEMICONDUCTORS N V 1.2%
Value ($000) $2,758 Shares 32,740 Est. Cost $76.05 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.1%
Value ($000) $2,396 Shares 39,915 Est. Cost $57.00 Unrealized +0.2%
INFY INFOSYS LTD 1.0%
Value ($000) $2,262 Shares 135,000 Est. Cost $26.01 Unrealized
EEFT EURONET WORLDWIDE INC 1.0%
Value ($000) $2,245 Shares 31,000 Est. Cost $76.51 Unrealized 0.0%
VBR VANGUARD INDEX FDS 1.0%
Value ($000) $2,212 Shares 22,400 Est. Cost $98.78 Unrealized
FIRST DEFIANCE FINL CORP 1.0%
Value ($000) $2,211 Shares 58,525 Est. Cost $37.78 Unrealized
MAINSOURCE FINANCIAL GP INC 0.9%
Value ($000) $2,120 Shares 92,669 Est. Cost $22.88 Unrealized
UFCS UNITED FIRE GROUP INC 0.9%
Value ($000) $2,119 Shares 55,324 Est. Cost $37.95 Unrealized 0.0%
LAM RESEARCH CORP 0.9%
Value ($000) $1,945 Shares 24,490 Est. Cost $79.42 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.8%
Value ($000) $1,892 Shares 75,300 Est. Cost $26.34 Unrealized 0.0%
EZA ISHARES 0.8%
Value ($000) $1,873 Shares 40,100 Est. Cost $50.05 Unrealized
CPF CENTRAL PAC FINL CORP 0.8%
Value ($000) $1,845 Shares 83,800 Est. Cost $14.98 Unrealized 0.0%
MANH MANHATTAN ASSOCS INC 0.8%
Value ($000) $1,773 Shares 26,800 Est. Cost $71.10 Unrealized 0.0%
ORCL ORACLE CORP 0.8%
Value ($000) $1,757 Shares 48,095 Est. Cost $31.72 Unrealized +3.5%
INTC INTEL CORP 0.8%
Value ($000) $1,722 Shares 49,990 Est. Cost $18.18 Unrealized +46.6%
DOX AMDOCS LTD 0.7%
Value ($000) $1,703 Shares 31,200 Est. Cost $47.19 Unrealized +0.5%
CATO CATO CORP NEW 0.7%
Value ($000) $1,686 Shares 45,800 Est. Cost $21.08 Unrealized 0.0%
MLR MILLER INDS INC TENN 0.7%
Value ($000) $1,680 Shares 77,126 Est. Cost $17.27 Unrealized 0.0%
AMZN AMAZON COM INC 0.7%
Value ($000) $1,666 Shares 2,465 Est. Cost $25.35 Unrealized +24.4%
FSS FEDERAL SIGNAL CORP 0.7%
Value ($000) $1,663 Shares 104,900 Est. Cost $14.13 Unrealized 0.0%
MERC MERCER INTL INC 0.7%
Value ($000) $1,652 Shares 182,500 Est. Cost $7.02 Unrealized 0.0%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.7%
Value ($000) $1,632 Shares 120,800 Est. Cost $15.67 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.7%
Value ($000) $1,625 Shares 48,400 Est. Cost $29.73 Unrealized 0.0%
VRSN VERISIGN INC 0.7%
Value ($000) $1,616 Shares 18,500 Est. Cost $82.65 Unrealized 0.0%
EIG EMPLOYERS HOLDINGS INC 0.7%
Value ($000) $1,567 Shares 57,400 Est. Cost $19.48 Unrealized 0.0%
PAYX PAYCHEX INC 0.7%
Value ($000) $1,566 Shares 29,600 Est. Cost $38.55 Unrealized 0.0%
RYDEX ETF TRUST 0.7%
Value ($000) $1,551 Shares 28,300 Est. Cost $54.81 Unrealized
FONR FONAR CORP 0.7%
Value ($000) $1,521 Shares 88,121 Est. Cost $16.53 Unrealized 0.0%
TE CONNECTIVITY LTD 0.7%
Value ($000) $1,480 Shares 22,905 Est. Cost $64.61 Unrealized
NICE NICE SYS LTD 0.6%
Value ($000) $1,433 Shares 25,000 Est. Cost $40.80 Unrealized
FISV FISERV INC 0.6%
Value ($000) $1,427 Shares 15,600 Est. Cost $46.96 Unrealized 0.0%
INTU INTUIT 0.6%
Value ($000) $1,418 Shares 14,695 Est. Cost $89.36 Unrealized 0.0%
QCOM QUALCOMM INC 0.6%
Value ($000) $1,387 Shares 27,755 Est. Cost $39.99 Unrealized 0.0%
XILINX INC 0.6%
Value ($000) $1,385 Shares 29,480 Est. Cost $46.98 Unrealized
TXNM PNM RES INC 0.6%
Value ($000) $1,382 Shares 45,200 Est. Cost $28.66 Unrealized 0.0%
IWN ISHARES TR 0.6%
Value ($000) $1,379 Shares 15,000 Est. Cost $102.67 Unrealized
KLAC KLA-TENCOR CORP 0.6%
Value ($000) $1,366 Shares 19,690 Est. Cost $53.38 Unrealized 0.0%
SANM SANMINA CORPORATION 0.6%
Value ($000) $1,295 Shares 62,945 Est. Cost $22.25 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.6%
Value ($000) $1,284 Shares 13,245 Est. Cost $108.10 Unrealized 0.0%
BROADCOM CORP 0.6%
Value ($000) $1,270 Shares 21,965 Est. Cost $57.82 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.6%
Value ($000) $1,268 Shares 30,200 Est. Cost $24.50 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.6%
Value ($000) $1,264 Shares 61,258 Est. Cost $14.41 Unrealized 0.0%
KFY KORN FERRY INTL 0.6%
Value ($000) $1,256 Shares 37,848 Est. Cost $30.35 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.6%
Value ($000) $1,254 Shares 24,000 Est. Cost $12.14 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $1,250 Shares 22,800 Est. Cost $42.28 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $1,233 Shares 11,800 Est. Cost $63.81 Unrealized +41.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.5%
Value ($000) $1,230 Shares 22,900 Est. Cost $47.04 Unrealized 0.0%
CDP CORPORATE OFFICE PPTYS TR 0.5%
Value ($000) $1,218 Shares 55,800 Est. Cost $25.07 Unrealized
ANIXTER INTL INC 0.5%
Value ($000) $1,214 Shares 20,100 Est. Cost $60.40 Unrealized
ADBE ADOBE SYS INC 0.5%
Value ($000) $1,212 Shares 12,900 Est. Cost $89.84 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.5%
Value ($000) $1,211 Shares 33,300 Est. Cost $25.38 Unrealized 0.0%
FISI FINANCIAL INSTNS INC 0.5%
Value ($000) $1,201 Shares 42,900 Est. Cost $17.42 Unrealized 0.0%
MULTI FINELINE ELECTRONIX IN 0.5%
Value ($000) $1,160 Shares 56,080 Est. Cost $20.68 Unrealized
NVDA NVIDIA CORP 0.5%
Value ($000) $1,160 Shares 35,200 Est. Cost $0.67 Unrealized +9.1%
INTEGRATED DEVICE TECHNOLOGY 0.5%
Value ($000) $1,159 Shares 44,000 Est. Cost $26.34 Unrealized
IOSP INNOSPEC INC 0.5%
Value ($000) $1,157 Shares 21,300 Est. Cost $48.12 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC 0.5%
Value ($000) $1,157 Shares 54,904 Est. Cost $21.90 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $1,152 Shares 13,600 Est. Cost $59.98 Unrealized +15.2%
FIBRIA CELULOSE S A 0.5%
Value ($000) $1,142 Shares 90,000 Est. Cost $12.69 Unrealized
GGAL GRUPO FINANCIERO GALICIA S A 0.5%
Value ($000) $1,137 Shares 42,000 Est. Cost $26.92 Unrealized
PRICELINE GRP INC 0.5%
Value ($000) $1,128 Shares 885 Est. Cost $1274.58 Unrealized
FLEX FLEXTRONICS INTL LTD 0.5%
Value ($000) $1,124 Shares 100,280 Est. Cost $6.57 Unrealized +28.5%
ITUB ITAU UNIBANCO HLDG SA 0.5%
Value ($000) $1,107 Shares 170,000 Est. Cost $6.51 Unrealized
IBN ICICI BK LTD 0.5%
Value ($000) $1,097 Shares 140,000 Est. Cost $12.75 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.5%
Value ($000) $1,082 Shares 55,500 Est. Cost $20.31 Unrealized 0.0%
LOGMEIN INC 0.5%
Value ($000) $1,042 Shares 15,530 Est. Cost $67.10 Unrealized
NCI INC 0.5%
Value ($000) $1,040 Shares 76,194 Est. Cost $13.65 Unrealized
OLP ONE LIBERTY PPTYS INC 0.4%
Value ($000) $985 Shares 45,900 Est. Cost $21.15 Unrealized
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.4%
Value ($000) $981 Shares 53,463 Est. Cost $13.51 Unrealized 0.0%
CHASE CORP 0.4%
Value ($000) $972 Shares 23,870 Est. Cost $40.72 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value ($000) $959 Shares 12,480 Est. Cost $64.91 Unrealized 0.0%
LINEAR TECHNOLOGY CORP 0.4%
Value ($000) $950 Shares 22,360 Est. Cost $42.49 Unrealized
ASPEN TECHNOLOGY INC 0.4%
Value ($000) $944 Shares 24,995 Est. Cost $37.77 Unrealized
CSS INDS INC 0.4%
Value ($000) $942 Shares 33,200 Est. Cost $28.37 Unrealized
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $941 Shares 13,700 Est. Cost $68.20 Unrealized +0.0%
COOPER TIRE & RUBR CO 0.4%
Value ($000) $939 Shares 24,800 Est. Cost $39.52 Unrealized
POST PPTYS INC 0.4%
Value ($000) $929 Shares 15,700 Est. Cost $57.06 Unrealized
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $911 Shares 5,170 Est. Cost $28.85 Unrealized 0.0%
VAC MARRIOTT VACATIONS WRLDWDE C 0.4%
Value ($000) $900 Shares 15,800 Est. Cost $62.11 Unrealized 0.0%
ABEV AMBEV SA 0.4%
Value ($000) $892 Shares 200,000 Est. Cost $4.46 Unrealized
WDC WESTERN DIGITAL CORP 0.4%
Value ($000) $870 Shares 14,495 Est. Cost $42.29 Unrealized +3.0%
CMRE COSTAMARE INC 0.4%
Value ($000) $857 Shares 82,250 Est. Cost $7.86 Unrealized 0.0%
PTC PTC INC 0.4%
Value ($000) $855 Shares 24,680 Est. Cost $35.02 Unrealized 0.0%
BROCADE COMMUNICATIONS SYS I 0.4%
Value ($000) $840 Shares 91,490 Est. Cost $9.18 Unrealized
EBF ENNIS INC 0.4%
Value ($000) $837 Shares 43,478 Est. Cost $10.01 Unrealized 0.0%
KAI KADANT INC 0.4%
Value ($000) $828 Shares 20,400 Est. Cost $37.88 Unrealized 0.0%
AMGN AMGEN INC 0.4%
Value ($000) $812 Shares 5,000 Est. Cost $87.40 Unrealized +33.3%
MRCC MONROE CAP CORP 0.4%
Value ($000) $803 Shares 61,309 Est. Cost $4.47 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value ($000) $798 Shares 15,160 Est. Cost $61.44 Unrealized 0.0%
YPF YPF SOCIEDAD ANONIMA 0.3%
Value ($000) $786 Shares 50,000 Est. Cost $19.71 Unrealized
COMPUTER SCIENCES CORP 0.3%
Value ($000) $756 Shares 23,140 Est. Cost $32.67 Unrealized
CASCADE MICROTECH INC 0.3%
Value ($000) $722 Shares 44,400 Est. Cost $16.26 Unrealized
HPQ HP INC 0.3%
Value ($000) $721 Shares 60,910 Est. Cost $9.12 Unrealized 0.0%
CSRA INC 0.3%
Value ($000) $694 Shares 23,140 Est. Cost $29.99 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value ($000) $677 Shares 23,900 Est. Cost $30.73 Unrealized 0.0%
BIIB BIOGEN INC 0.3%
Value ($000) $674 Shares 2,200 Est. Cost $287.35 Unrealized 0.0%
HEARTLAND FINL USA INC 0.3%
Value ($000) $674 Shares 21,500 Est. Cost $31.35 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.3%
Value ($000) $665 Shares 32,251 Est. Cost $20.28 Unrealized 0.0%
TCBK TRICO BANCSHARES 0.3%
Value ($000) $664 Shares 24,204 Est. Cost $27.19 Unrealized 0.0%
CELGENE CORP 0.3%
Value ($000) $659 Shares 5,500 Est. Cost $119.82 Unrealized
ISHARES 0.3%
Value ($000) $639 Shares 50,000 Est. Cost $14.26 Unrealized
BSQUARE CORP 0.3%
Value ($000) $637 Shares 104,600 Est. Cost $6.09 Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.3%
Value ($000) $632 Shares 73,625 Est. Cost $9.19 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $607 Shares 6,000 Est. Cost $77.50 Unrealized -5.9%
ADC AGREE REALTY CORP 0.3%
Value ($000) $605 Shares 17,800 Est. Cost $33.99 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.3%
Value ($000) $597 Shares 2,160 Est. Cost $195.34 Unrealized 0.0%
V VISA INC 0.3%
Value ($000) $596 Shares 7,680 Est. Cost $72.17 Unrealized 0.0%
BSRR SIERRA BANCORP 0.3%
Value ($000) $591 Shares 33,510 Est. Cost $12.24 Unrealized 0.0%
LYDALL INC DEL 0.3%
Value ($000) $589 Shares 16,600 Est. Cost $35.48 Unrealized
SPOK SPOK HLDGS INC 0.3%
Value ($000) $583 Shares 31,800 Est. Cost $17.71 Unrealized 0.0%
LDOS LEIDOS HLDGS INC 0.3%
Value ($000) $579 Shares 10,300 Est. Cost $26.28 Unrealized +24.4%
NWE NORTHWESTERN CORP 0.3%
Value ($000) $575 Shares 10,600 Est. Cost $35.84 Unrealized 0.0%
EML EASTERN CO 0.3%
Value ($000) $573 Shares 30,500 Est. Cost $14.06 Unrealized 0.0%
WMK WEIS MKTS INC 0.2%
Value ($000) $567 Shares 12,800 Est. Cost $33.54 Unrealized 0.0%
HALLMARK FINL SVCS INC EC 0.2%
Value ($000) $567 Shares 48,500 Est. Cost $11.69 Unrealized
SYMANTEC CORP 0.2%
Value ($000) $561 Shares 26,705 Est. Cost $21.01 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $553 Shares 39,020 Est. Cost $15.60 Unrealized 0.0%
SUFFOLK BANCORP 0.2%
Value ($000) $544 Shares 19,200 Est. Cost $28.33 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $543 Shares 1,000 Est. Cost $538.82 Unrealized 0.0%
TG TREDEGAR CORP 0.2%
Value ($000) $533 Shares 39,121 Est. Cost $8.14 Unrealized 0.0%
HCI HCI GROUP INC 0.2%
Value ($000) $530 Shares 15,200 Est. Cost $39.02 Unrealized 0.0%
MA MASTERCARD INC 0.2%
Value ($000) $526 Shares 5,400 Est. Cost $92.19 Unrealized 0.0%
TRC COS INC 0.2%
Value ($000) $506 Shares 54,700 Est. Cost $9.25 Unrealized
CRANE CO 0.2%
Value ($000) $493 Shares 10,300 Est. Cost $47.86 Unrealized
UTMD UTAH MED PRODS INC 0.2%
Value ($000) $488 Shares 8,330 Est. Cost $56.70 Unrealized 0.0%
AERIE PHARMACEUTICALS INC 0.2%
Value ($000) $487 Shares 20,000 Est. Cost $17.73 Unrealized
CELESTICA INC 0.2%
Value ($000) $473 Shares 42,900 Est. Cost $11.03 Unrealized
NPK NATIONAL PRESTO INDS INC 0.2%
Value ($000) $472 Shares 5,700 Est. Cost $86.71 Unrealized 0.0%
SGA SAGA COMMUNICATIONS INC 0.2%
Value ($000) $465 Shares 12,100 Est. Cost $41.15 Unrealized 0.0%
CHT CHUNGHWA TELECOM CO LTD 0.2%
Value ($000) $450 Shares 15,000 Est. Cost $30.90 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $440 Shares 3,500 Est. Cost $120.72 Unrealized 0.0%
BRISTOW GROUP INC 0.2%
Value ($000) $427 Shares 16,500 Est. Cost $25.88 Unrealized
PHARMERICA CORP 0.2%
Value ($000) $420 Shares 12,000 Est. Cost $35.00 Unrealized
CABOT MICROELECTRONICS CORP 0.2%
Value ($000) $403 Shares 9,200 Est. Cost $43.80 Unrealized
PS BUSINESS PKS INC CALIF 0.2%
Value ($000) $385 Shares 4,400 Est. Cost $87.50 Unrealized
ODC OIL DRI CORP AMER 0.2%
Value ($000) $383 Shares 10,400 Est. Cost $15.54 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $382 Shares 2,000 Est. Cost $191.00 Unrealized
CRM SALESFORCE COM INC 0.2%
Value ($000) $379 Shares 4,835 Est. Cost $77.15 Unrealized 0.0%
SYMMETRY SURGICAL INC 0.2%
Value ($000) $378 Shares 41,100 Est. Cost $9.20 Unrealized
ACCO ACCO BRANDS CORP 0.2%
Value ($000) $377 Shares 52,900 Est. Cost $5.42 Unrealized 0.0%
VMWARE INC 0.2%
Value ($000) $373 Shares 6,600 Est. Cost $56.52 Unrealized
MOBILE TELESYSTEMS PJSC 0.2%
Value ($000) $371 Shares 60,000 Est. Cost $7.08 Unrealized
SAPIENS INTL CORP N V 0.2%
Value ($000) $367 Shares 36,000 Est. Cost $10.19 Unrealized
ARKR ARK RESTAURANTS CORP 0.2%
Value ($000) $349 Shares 15,024 Est. Cost $17.28 Unrealized 0.0%
DCT INDUSTRIAL TRUST INC 0.2%
Value ($000) $346 Shares 9,250 Est. Cost $37.41 Unrealized
FLAGSTAR BANCORP INC 0.2%
Value ($000) $344 Shares 14,900 Est. Cost $23.09 Unrealized
ALON USA ENERGY INC 0.1%
Value ($000) $338 Shares 22,800 Est. Cost $14.82 Unrealized
URSTADT BIDDLE PPTYS INC 0.1%
Value ($000) $325 Shares 16,912 Est. Cost $19.22 Unrealized
BLUEBIRD BIO INC 0.1%
Value ($000) $321 Shares 5,000 Est. Cost $64.20 Unrealized
MTRX MATRIX SVC CO 0.1%
Value ($000) $320 Shares 15,600 Est. Cost $22.43 Unrealized 0.0%
ALNT ALLIED MOTION TECHNOLOGIES I 0.1%
Value ($000) $312 Shares 11,900 Est. Cost $13.67 Unrealized 0.0%
HOFT HOOKER FURNITURE CORP 0.1%
Value ($000) $310 Shares 12,300 Est. Cost $25.81 Unrealized 0.0%
EMPIRE DIST ELEC CO 0.1%
Value ($000) $306 Shares 10,900 Est. Cost $28.07 Unrealized
EL PASO ELEC CO 0.1%
Value ($000) $304 Shares 7,900 Est. Cost $38.48 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $299 Shares 4,900 Est. Cost $58.09 Unrealized 0.0%
MAGELLAN HEALTH INC 0.1%
Value ($000) $284 Shares 4,600 Est. Cost $61.74 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.1%
Value ($000) $282 Shares 12,000 Est. Cost $23.14 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.1%
Value ($000) $270 Shares 5,000 Est. Cost $56.35 Unrealized 0.0%
SYKES ENTERPRISES INC 0.1%
Value ($000) $268 Shares 8,700 Est. Cost $30.80 Unrealized
EXPRESS INC 0.1%
Value ($000) $266 Shares 15,400 Est. Cost $17.27 Unrealized
EARTHSTONE ENERGY INC 0.1%
Value ($000) $258 Shares 19,388 Est. Cost $13.31 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.1%
Value ($000) $258 Shares 25,800 Est. Cost $10.00 Unrealized 0.0%
ATWOOD OCEANICS INC 0.1%
Value ($000) $251 Shares 24,500 Est. Cost $10.24 Unrealized
MYLAN N V 0.1%
Value ($000) $243 Shares 4,500 Est. Cost $54.00 Unrealized
CIDARA THERAPEUTICS INC 0.1%
Value ($000) $240 Shares 14,000 Est. Cost $17.14 Unrealized
ALKS ALKERMES PLC 0.1%
Value ($000) $238 Shares 3,000 Est. Cost $70.02 Unrealized 0.0%
PBF PBF ENERGY INC 0.1%
Value ($000) $225 Shares 6,100 Est. Cost $35.26 Unrealized 0.0%
SEATTLE GENETICS INC 0.1%
Value ($000) $224 Shares 5,000 Est. Cost $44.80 Unrealized
SMP STANDARD MTR PRODS INC 0.1%
Value ($000) $224 Shares 5,900 Est. Cost $39.82 Unrealized 0.0%
SPECTRANETICS CORP 0.1%
Value ($000) $218 Shares 14,500 Est. Cost $15.03 Unrealized
INCY INCYTE CORP 0.1%
Value ($000) $217 Shares 2,000 Est. Cost $111.53 Unrealized 0.0%
AIRT AIR T INC 0.1%
Value ($000) $213 Shares 8,700 Est. Cost $15.00 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $210 Shares 2,000 Est. Cost $104.32 Unrealized 0.0%
RAIL FREIGHTCAR AMER INC 0.1%
Value ($000) $208 Shares 10,700 Est. Cost $21.01 Unrealized 0.0%
CRWS CROWN CRAFTS INC 0.1%
Value ($000) $207 Shares 24,392 Est. Cost $3.91 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.1%
Value ($000) $200 Shares 9,000 Est. Cost $25.23 Unrealized 0.0%
MNDO MIND C T I LTD 0.1%
Value ($000) $200 Shares 78,989 Est. Cost $2.65 Unrealized 0.0%
TENAX THERAPEUTICS INC 0.1%
Value ($000) $197 Shares 60,000 Est. Cost $3.28 Unrealized
CENT CENTRAL GARDEN & PET CO 0.1%
Value ($000) $191 Shares 14,100 Est. Cost $12.00 Unrealized 0.0%
GIFI GULF ISLAND FABRICATION INC 0.1%
Value ($000) $188 Shares 18,000 Est. Cost $10.54 Unrealized 0.0%
INTT INTEST CORP 0.1%
Value ($000) $177 Shares 41,900 Est. Cost $3.91 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.1%
Value ($000) $172 Shares 11,500 Est. Cost $15.33 Unrealized 0.0%
XNCR XENCOR INC 0.1%
Value ($000) $168 Shares 11,500 Est. Cost $13.45 Unrealized 0.0%
EPIRUS BIOPHARMACEUTICALS IN 0.0%
Value ($000) $108 Shares 35,000 Est. Cost $5.25 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value ($000) $106 Shares 16,400 Est. Cost $6.60 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $84 Shares 15,900 Est. Cost $5.80 Unrealized 0.0%
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $78 Shares 16,300 Est. Cost $7.20 Unrealized