Parametrica Management Ltd Quant / Systematic

Location: Wanchai, Hong Kong

CIK: 0001535110 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 4, 2018

Total Value: $81.08M (100.0% shares, 0.0% debt)

Holdings (212)

CHEETAH MOBILE INC 2.5%
Value $2.033M Shares 151,461 Est. Cost $8.54 Unrealized
TARENA INTL INC 2.4%
Value $1.95M Shares 173,784 Est. Cost $14.27 Unrealized
WB WEIBO CORP 2.2%
Value $1.783M Shares 14,914 Est. Cost $95.39 Unrealized
SINA CORP 1.8%
Value $1.462M Shares 14,017 Est. Cost $110.64 Unrealized
58 COM INC 1.6%
Value $1.325M Shares 16,574 Est. Cost $61.20 Unrealized
HOLLYSYS AUTOMATION TECHNOLO 1.5%
Value $1.247M Shares 50,451 Est. Cost $24.72 Unrealized
CHANGYOU COM LTD 1.5%
Value $1.23M Shares 44,105 Est. Cost $27.89 Unrealized
ATHM AUTOHOME INC 1.5%
Value $1.213M Shares 14,121 Est. Cost $58.90 Unrealized
SEASPAN CORP 1.3%
Value $1.018M Shares 152,422 Est. Cost $7.09 Unrealized
MOMO INC 1.2%
Value $954K Shares 25,530 Est. Cost $31.73 Unrealized
CHINA LODGING GROUP LTD 1.1%
Value $892K Shares 6,771 Est. Cost $144.40 Unrealized
ADSK AUTODESK INC 1.1%
Value $883K Shares 7,031 Est. Cost $119.09 Unrealized 0.0%
FIAT CHRYSLER AUTOMOBILES N 1.0%
Value $851K Shares 41,472 Est. Cost $18.77 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.9%
Value $747K Shares 4,063 Est. Cost $168.02 Unrealized
TRAVELPORT WORLDWIDE LTD 0.9%
Value $725K Shares 44,375 Est. Cost $16.34 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.9%
Value $706K Shares 5,928 Est. Cost $128.92 Unrealized 0.0%
MAGELLAN HEALTH INC 0.8%
Value $642K Shares 5,992 Est. Cost $97.92 Unrealized
NBIS YANDEX N V 0.8%
Value $637K Shares 16,135 Est. Cost $39.48 Unrealized
ALTABA INC 0.8%
Value $637K Shares 8,599 Est. Cost $54.47 Unrealized
NOMD NOMAD FOODS LTD 0.8%
Value $632K Shares 40,177 Est. Cost $15.81 Unrealized +4.5%
ANSYS INC 0.8%
Value $622K Shares 3,972 Est. Cost $156.60 Unrealized
YY INC 0.8%
Value $618K Shares 5,879 Est. Cost $82.03 Unrealized
CTAS CINTAS CORP 0.8%
Value $615K Shares 3,606 Est. Cost $38.40 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.8%
Value $610K Shares 8,478 Est. Cost $57.35 Unrealized +8.8%
COSAN LTD 0.7%
Value $594K Shares 57,152 Est. Cost $9.70 Unrealized
TNET TRINET GROUP INC 0.7%
Value $586K Shares 12,657 Est. Cost $35.10 Unrealized +22.6%
CORBF GLOBAL CORD BLOOD CORPORATIO 0.7%
Value $582K Shares 57,071 Est. Cost $10.11 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.7%
Value $578K Shares 5,799 Est. Cost $90.87 Unrealized +6.9%
KEX KIRBY CORP 0.7%
Value $545K Shares 7,081 Est. Cost $74.83 Unrealized 0.0%
ICUI ICU MED INC 0.7%
Value $535K Shares 2,118 Est. Cost $235.01 Unrealized 0.0%
HRI HERC HLDGS INC 0.6%
Value $524K Shares 8,065 Est. Cost $60.07 Unrealized 0.0%
CIMPRESS N V 0.6%
Value $517K Shares 3,343 Est. Cost $154.65 Unrealized
ABBV ABBVIE INC 0.6%
Value $486K Shares 5,137 Est. Cost $64.40 Unrealized +21.9%
CPRT COPART INC 0.6%
Value $476K Shares 9,343 Est. Cost $8.93 Unrealized +29.6%
PARTY CITY HOLDCO INC 0.6%
Value $475K Shares 30,518 Est. Cost $15.56 Unrealized
NEW RELIC INC 0.6%
Value $474K Shares 6,404 Est. Cost $74.02 Unrealized
PEN PENUMBRA INC 0.6%
Value $469K Shares 4,062 Est. Cost $103.27 Unrealized 0.0%
GATX GATX CORP 0.6%
Value $468K Shares 6,827 Est. Cost $57.96 Unrealized 0.0%
VERINT SYS INC 0.6%
Value $467K Shares 10,971 Est. Cost $42.57 Unrealized
GDOT GREEN DOT CORP 0.6%
Value $462K Shares 7,205 Est. Cost $53.59 Unrealized +17.6%
PROOFPOINT INC 0.6%
Value $448K Shares 3,946 Est. Cost $113.53 Unrealized
RYN RAYONIER INC 0.5%
Value $433K Shares 12,315 Est. Cost $32.83 Unrealized
GD GENERAL DYNAMICS CORP 0.5%
Value $430K Shares 1,948 Est. Cost $181.99 Unrealized 0.0%
JBL JABIL INC 0.5%
Value $430K Shares 14,952 Est. Cost $25.92 Unrealized 0.0%
BLKB BLACKBAUD INC 0.5%
Value $430K Shares 4,225 Est. Cost $98.52 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.5%
Value $429K Shares 7,941 Est. Cost $43.03 Unrealized +12.1%
CANTEL MEDICAL CORP 0.5%
Value $421K Shares 3,778 Est. Cost $111.43 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.5%
Value $416K Shares 9,394 Est. Cost $45.81 Unrealized +5.9%
GOOGL ALPHABET INC 0.5%
Value $416K Shares 401 Est. Cost $51.24 Unrealized +7.4%
TSN TYSON FOODS INC 0.5%
Value $408K Shares 5,573 Est. Cost $54.26 Unrealized +13.4%
SERVICEMASTER GLOBAL HLDGS I 0.5%
Value $405K Shares 7,962 Est. Cost $42.47 Unrealized
MTH MERITAGE HOMES CORP 0.5%
Value $401K Shares 8,853 Est. Cost $24.78 Unrealized -3.8%
SMTC SEMTECH CORP 0.5%
Value $400K Shares 10,245 Est. Cost $36.02 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.5%
Value $400K Shares 6,704 Est. Cost $41.00 Unrealized 0.0%
ADVANCED DISP SVCS INC DEL 0.5%
Value $397K Shares 17,810 Est. Cost $22.29 Unrealized
HERTZ GLOBAL HLDGS INC 0.5%
Value $391K Shares 19,718 Est. Cost $19.83 Unrealized
IEX IDEX CORP 0.5%
Value $388K Shares 2,723 Est. Cost $126.86 Unrealized 0.0%
HAE HAEMONETICS CORP 0.5%
Value $388K Shares 5,310 Est. Cost $41.55 Unrealized +65.1%
ENTG ENTEGRIS INC 0.5%
Value $388K Shares 11,148 Est. Cost $32.52 Unrealized 0.0%
VRSN VERISIGN INC 0.5%
Value $387K Shares 3,264 Est. Cost $110.65 Unrealized +3.8%
SEM SELECT MED HLDGS CORP 0.5%
Value $386K Shares 22,362 Est. Cost $8.58 Unrealized +2.3%
SOTHEBYS 0.5%
Value $382K Shares 7,444 Est. Cost $51.32 Unrealized
WIX WIX COM LTD 0.5%
Value $382K Shares 4,804 Est. Cost $62.81 Unrealized +11.7%
QLYS QUALYS INC 0.5%
Value $381K Shares 5,232 Est. Cost $69.00 Unrealized 0.0%
GTLS CHART INDS INC 0.5%
Value $372K Shares 6,296 Est. Cost $53.79 Unrealized 0.0%
VEON LTD 0.5%
Value $372K Shares 140,765 Est. Cost $2.64 Unrealized
MSFT MICROSOFT CORP 0.5%
Value $370K Shares 4,053 Est. Cost $84.31 Unrealized 0.0%
AIR TRANSPORT SERVICES GRP I 0.5%
Value $369K Shares 15,831 Est. Cost $23.31 Unrealized
ADBE ADOBE SYS INC 0.5%
Value $368K Shares 1,703 Est. Cost $203.33 Unrealized 0.0%
AN AUTONATION INC 0.5%
Value $366K Shares 7,825 Est. Cost $53.46 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.5%
Value $365K Shares 4,299 Est. Cost $83.91 Unrealized 0.0%
SIRIUS XM HLDGS INC 0.5%
Value $365K Shares 58,552 Est. Cost $5.42 Unrealized
TGT TARGET CORP 0.5%
Value $365K Shares 5,277 Est. Cost $58.46 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.5%
Value $365K Shares 4,810 Est. Cost $79.13 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.4%
Value $361K Shares 2,064 Est. Cost $163.70 Unrealized 0.0%
SODASTREAM INTERNATIONAL LTD 0.4%
Value $360K Shares 3,917 Est. Cost $72.90 Unrealized
FIRSTCASH INC 0.4%
Value $357K Shares 4,397 Est. Cost $81.19 Unrealized
RNG RINGCENTRAL INC 0.4%
Value $357K Shares 5,624 Est. Cost $48.90 Unrealized +19.8%
HLF HERBALIFE LTD 0.4%
Value $356K Shares 3,656 Est. Cost $42.44 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.4%
Value $354K Shares 14,579 Est. Cost $18.24 Unrealized 0.0%
GMED GLOBUS MED INC 0.4%
Value $353K Shares 7,078 Est. Cost $47.00 Unrealized 0.0%
PRLB PROTO LABS INC 0.4%
Value $353K Shares 3,002 Est. Cost $113.00 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.4%
Value $353K Shares 12,606 Est. Cost $27.44 Unrealized -1.0%
CHE CHEMED CORP NEW 0.4%
Value $352K Shares 1,287 Est. Cost $221.07 Unrealized +16.7%
LOPE GRAND CANYON ED INC 0.4%
Value $352K Shares 3,356 Est. Cost $84.10 Unrealized +14.9%
AQUA AMERICA INC 0.4%
Value $351K Shares 10,318 Est. Cost $37.61 Unrealized
GCI LIBERTY INC 0.4%
Value $345K Shares 6,466 Est. Cost $53.36 Unrealized
MSCI MSCI INC 0.4%
Value $344K Shares 2,301 Est. Cost $114.62 Unrealized +15.2%
FDS FACTSET RESH SYS INC 0.4%
Value $342K Shares 1,715 Est. Cost $186.79 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.4%
Value $340K Shares 7,788 Est. Cost $33.02 Unrealized 0.0%
ATR APTARGROUP INC 0.4%
Value $336K Shares 3,744 Est. Cost $79.58 Unrealized 0.0%
UHAL AMERCO 0.4%
Value $335K Shares 971 Est. Cost $35.55 Unrealized 0.0%
HRG GROUP INC 0.4%
Value $333K Shares 20,187 Est. Cost $16.50 Unrealized
ANF ABERCROMBIE & FITCH CO 0.4%
Value $327K Shares 13,501 Est. Cost $19.24 Unrealized 0.0%
CNH CNH INDL N V 0.4%
Value $324K Shares 26,106 Est. Cost $9.36 Unrealized +11.5%
HD HOME DEPOT INC 0.4%
Value $323K Shares 1,815 Est. Cost $154.72 Unrealized 0.0%
XYL XYLEM INC 0.4%
Value $323K Shares 4,205 Est. Cost $67.29 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP NEW 0.4%
Value $322K Shares 13,085 Est. Cost $24.85 Unrealized +8.0%
H HYATT HOTELS CORP 0.4%
Value $321K Shares 4,199 Est. Cost $76.05 Unrealized 0.0%
COKE COCA COLA BOTTLING CO CONS 0.4%
Value $319K Shares 1,848 Est. Cost $18.01 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.4%
Value $318K Shares 3,278 Est. Cost $90.31 Unrealized 0.0%
VONAGE HLDGS CORP 0.4%
Value $311K Shares 29,244 Est. Cost $9.06 Unrealized
LULU LULULEMON ATHLETICA INC 0.4%
Value $310K Shares 3,479 Est. Cost $80.02 Unrealized 0.0%
LIBERTY EXPEDIA HOLDINGS 0.4%
Value $308K Shares 7,835 Est. Cost $39.31 Unrealized
KFY KORN FERRY INTL 0.4%
Value $306K Shares 5,923 Est. Cost $39.77 Unrealized 0.0%
MMM 3M CO 0.4%
Value $306K Shares 1,392 Est. Cost $121.53 Unrealized +23.6%
MKL MARKEL CORP 0.4%
Value $304K Shares 260 Est. Cost $969.65 Unrealized +16.1%
IMPERVA INC 0.4%
Value $301K Shares 6,949 Est. Cost $43.32 Unrealized
VECTOR GROUP LTD 0.4%
Value $296K Shares 14,501 Est. Cost $20.79 Unrealized
FLO FLOWERS FOODS INC 0.4%
Value $291K Shares 13,308 Est. Cost $14.75 Unrealized 0.0%
NSP INSPERITY INC 0.4%
Value $290K Shares 4,165 Est. Cost $52.97 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.4%
Value $290K Shares 8,017 Est. Cost $30.72 Unrealized 0.0%
ELME WASHINGTON REAL ESTATE INVT 0.4%
Value $289K Shares 10,572 Est. Cost $27.34 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.4%
Value $287K Shares 6,603 Est. Cost $29.20 Unrealized 0.0%
ODFL OLD DOMINION FGHT LINES INC 0.4%
Value $287K Shares 1,953 Est. Cost $45.75 Unrealized 0.0%
TAILORED BRANDS INC 0.4%
Value $286K Shares 11,400 Est. Cost $25.09 Unrealized
CDW CDW CORP 0.4%
Value $284K Shares 4,046 Est. Cost $62.44 Unrealized +6.4%
CLH CLEAN HARBORS INC 0.3%
Value $283K Shares 5,791 Est. Cost $52.41 Unrealized 0.0%
AME AMETEK INC NEW 0.3%
Value $283K Shares 3,722 Est. Cost $71.98 Unrealized 0.0%
ON ASSIGNMENT INC 0.3%
Value $281K Shares 3,431 Est. Cost $64.35 Unrealized
TJX TJX COS INC NEW 0.3%
Value $278K Shares 3,403 Est. Cost $35.48 Unrealized 0.0%
HILLENBRAND INC 0.3%
Value $278K Shares 6,062 Est. Cost $38.85 Unrealized
YUM YUM BRANDS INC 0.3%
Value $278K Shares 3,267 Est. Cost $71.00 Unrealized 0.0%
LIBERTY INTERACTIVE CORP 0.3%
Value $275K Shares 10,920 Est. Cost $24.43 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $274K Shares 7,441 Est. Cost $40.78 Unrealized 0.0%
OC OWENS CORNING NEW 0.3%
Value $270K Shares 3,360 Est. Cost $87.14 Unrealized 0.0%
ASPEN INSURANCE HOLDINGS LTD 0.3%
Value $269K Shares 5,991 Est. Cost $44.90 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.3%
Value $268K Shares 2,287 Est. Cost $111.28 Unrealized 0.0%
NDSN NORDSON CORP 0.3%
Value $267K Shares 1,955 Est. Cost $114.08 Unrealized +13.9%
SCI SERVICE CORP INTL 0.3%
Value $266K Shares 7,054 Est. Cost $31.86 Unrealized +20.5%
SNPS SYNOPSYS INC 0.3%
Value $265K Shares 3,180 Est. Cost $87.85 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.3%
Value $263K Shares 3,442 Est. Cost $59.40 Unrealized +14.9%
BRKR BRUKER CORP 0.3%
Value $260K Shares 8,706 Est. Cost $31.80 Unrealized -0.8%
USFD US FOODS HLDG CORP 0.3%
Value $259K Shares 7,915 Est. Cost $32.68 Unrealized 0.0%
M MACYS INC 0.3%
Value $258K Shares 8,671 Est. Cost $27.02 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.3%
Value $257K Shares 2,393 Est. Cost $94.10 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.3%
Value $257K Shares 8,212 Est. Cost $35.83 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.3%
Value $257K Shares 3,254 Est. Cost $75.45 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.3%
Value $257K Shares 1,519 Est. Cost $167.00 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.3%
Value $254K Shares 4,960 Est. Cost $49.52 Unrealized 0.0%
TRU TRANSUNION 0.3%
Value $253K Shares 4,460 Est. Cost $55.65 Unrealized 0.0%
GLOB GLOBANT S A 0.3%
Value $252K Shares 4,897 Est. Cost $49.01 Unrealized 0.0%
EQUITY COMWLTH 0.3%
Value $251K Shares 8,191 Est. Cost $30.64 Unrealized
WM WASTE MGMT INC DEL 0.3%
Value $247K Shares 2,933 Est. Cost $74.90 Unrealized 0.0%
GROUPON INC 0.3%
Value $246K Shares 56,576 Est. Cost $5.18 Unrealized
L LOEWS CORP 0.3%
Value $246K Shares 4,936 Est. Cost $47.67 Unrealized +2.4%
LPX LOUISIANA PAC CORP 0.3%
Value $243K Shares 8,429 Est. Cost $25.49 Unrealized +12.5%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $242K Shares 2,299 Est. Cost $81.14 Unrealized +12.8%
WESTROCK CO 0.3%
Value $242K Shares 3,773 Est. Cost $56.75 Unrealized
UNP UNION PAC CORP 0.3%
Value $241K Shares 1,790 Est. Cost $113.06 Unrealized 0.0%
ENVISION HEALTHCARE CORP 0.3%
Value $241K Shares 6,270 Est. Cost $34.51 Unrealized
AVANGRID INC 0.3%
Value $238K Shares 4,657 Est. Cost $51.11 Unrealized
MWA MUELLER WTR PRODS INC 0.3%
Value $237K Shares 21,831 Est. Cost $10.06 Unrealized 0.0%
CME CME GROUP INC 0.3%
Value $235K Shares 1,456 Est. Cost $121.09 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.3%
Value $233K Shares 4,434 Est. Cost $49.84 Unrealized 0.0%
WAFD WASHINGTON FED INC 0.3%
Value $231K Shares 6,679 Est. Cost $27.70 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.3%
Value $231K Shares 2,926 Est. Cost $78.95 Unrealized
BOKF BOK FINL CORP 0.3%
Value $230K Shares 2,328 Est. Cost $78.74 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value $230K Shares 3,626 Est. Cost $58.41 Unrealized 0.0%
CE CELANESE CORP DEL 0.3%
Value $230K Shares 2,294 Est. Cost $90.60 Unrealized 0.0%
FTNT FORTINET INC 0.3%
Value $228K Shares 4,260 Est. Cost $9.74 Unrealized 0.0%
REALPAGE INC 0.3%
Value $227K Shares 4,411 Est. Cost $51.46 Unrealized
FOUNDATION MEDICINE INC 0.3%
Value $227K Shares 2,877 Est. Cost $78.90 Unrealized
WLK WESTLAKE CHEM CORP 0.3%
Value $227K Shares 2,042 Est. Cost $98.39 Unrealized 0.0%
ARRIS INTL INC 0.3%
Value $227K Shares 8,540 Est. Cost $26.58 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value $226K Shares 2,478 Est. Cost $39.79 Unrealized 0.0%
U S G CORP 0.3%
Value $225K Shares 5,565 Est. Cost $40.43 Unrealized
ZD J2 GLOBAL INC 0.3%
Value $224K Shares 2,836 Est. Cost $67.67 Unrealized 0.0%
ALV AUTOLIV INC 0.3%
Value $223K Shares 1,526 Est. Cost $85.27 Unrealized 0.0%
ILMN ILLUMINA INC 0.3%
Value $223K Shares 944 Est. Cost $229.19 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.3%
Value $223K Shares 1,025 Est. Cost $190.22 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.3%
Value $223K Shares 17,143 Est. Cost $13.75 Unrealized
SYMANTEC CORP 0.3%
Value $221K Shares 8,542 Est. Cost $25.87 Unrealized
HQY HEALTHEQUITY INC 0.3%
Value $220K Shares 3,633 Est. Cost $54.14 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $220K Shares 785 Est. Cost $263.40 Unrealized 0.0%
LEA LEAR CORP 0.3%
Value $219K Shares 1,177 Est. Cost $130.45 Unrealized +23.1%
KLX INC 0.3%
Value $219K Shares 3,083 Est. Cost $68.25 Unrealized
CSL CARLISLE COS INC 0.3%
Value $218K Shares 2,085 Est. Cost $99.37 Unrealized 0.0%
SKYW SKYWEST INC 0.3%
Value $218K Shares 4,016 Est. Cost $37.33 Unrealized +48.1%
TOTAL SYS SVCS INC 0.3%
Value $217K Shares 2,515 Est. Cost $86.28 Unrealized
FAST FASTENAL CO 0.3%
Value $217K Shares 3,975 Est. Cost $11.23 Unrealized 0.0%
TIVITY HEALTH INC 0.3%
Value $215K Shares 5,425 Est. Cost $40.33 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.3%
Value $214K Shares 7,823 Est. Cost $24.88 Unrealized 0.0%
PTC PTC INC 0.3%
Value $213K Shares 2,730 Est. Cost $72.94 Unrealized 0.0%
PBH PRESTIGE BRANDS HLDGS INC 0.3%
Value $212K Shares 6,292 Est. Cost $50.03 Unrealized -23.3%
V VISA INC 0.3%
Value $212K Shares 1,773 Est. Cost $114.76 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value $212K Shares 1,239 Est. Cost $153.09 Unrealized 0.0%
LGIH LGI HOMES INC 0.3%
Value $211K Shares 2,997 Est. Cost $67.65 Unrealized 0.0%
1741046D STERIS PLC 0.3%
Value $209K Shares 2,242 Est. Cost $87.58 Unrealized
URI UNITED RENTALS INC 0.3%
Value $208K Shares 1,202 Est. Cost $171.97 Unrealized 0.0%
TPH TRI POINTE GROUP INC 0.3%
Value $208K Shares 12,675 Est. Cost $14.21 Unrealized +20.9%
DOWDUPONT INC 0.3%
Value $208K Shares 3,265 Est. Cost $63.71 Unrealized
CABO CABLE ONE INC 0.3%
Value $207K Shares 301 Est. Cost $558.02 Unrealized +14.1%
SHUTTERFLY INC 0.3%
Value $205K Shares 2,522 Est. Cost $49.11 Unrealized
SJM SMUCKER J M CO 0.3%
Value $205K Shares 1,656 Est. Cost $97.06 Unrealized 0.0%
KSS KOHLS CORP 0.3%
Value $203K Shares 3,099 Est. Cost $63.46 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $202K Shares 2,559 Est. Cost $79.88 Unrealized 0.0%
ATLASSIAN CORP PLC 0.2%
Value $202K Shares 3,748 Est. Cost $53.90 Unrealized
GDDY GODADDY INC 0.2%
Value $202K Shares 3,292 Est. Cost $47.42 Unrealized +19.3%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $201K Shares 1,694 Est. Cost $114.66 Unrealized 0.0%
COVANTA HLDG CORP 0.2%
Value $200K Shares 13,731 Est. Cost $14.57 Unrealized
TCF FINL CORP 0.2%
Value $200K Shares 8,770 Est. Cost $22.81 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.2%
Value $200K Shares 12,183 Est. Cost $16.42 Unrealized
PENNEY J C INC 0.2%
Value $196K Shares 64,934 Est. Cost $3.02 Unrealized
KEMET CORP 0.2%
Value $192K Shares 10,600 Est. Cost $18.11 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.2%
Value $162K Shares 10,617 Est. Cost $15.37 Unrealized +6.9%
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value $160K Shares 10,400 Est. Cost $15.60 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.2%
Value $143K Shares 14,687 Est. Cost $9.06 Unrealized +5.1%
DRH DIAMONDROCK HOSPITALITY CO 0.2%
Value $131K Shares 12,559 Est. Cost $10.43 Unrealized
MFA FINL INC 0.1%
Value $110K Shares 14,556 Est. Cost $8.19 Unrealized
FANG HLDGS LTD 0.1%
Value $89,000 Shares 17,316 Est. Cost $5.58 Unrealized
CHINA DISTANCE ED HLDGS LTD 0.1%
Value $83,000 Shares 10,199 Est. Cost $8.14 Unrealized