VIRGINIA RETIREMENT SYSTEMS ET AL Diversified Active

CIK: 0001005354 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 7, 2017

Total Value ($000): $7,986,330 (100.0% shares, 0.0% debt)

Holdings (1,046)

AAPL APPLE INC 3.1%
Value ($000) $243,754 Shares 1,692,500 Est. Cost $18.49 Unrealized +85.5%
MSFT MICROSOFT CORP 1.9%
Value ($000) $155,182 Shares 2,251,300 Est. Cost $38.19 Unrealized +63.2%
JNJ JOHNSON & JOHNSON 1.8%
Value ($000) $142,732 Shares 1,078,932 Est. Cost $62.27 Unrealized +61.2%
XOM EXXON MOBIL CORP 1.6%
Value ($000) $128,903 Shares 1,596,715 Est. Cost $54.72 Unrealized +1.4%
META FACEBOOK INC 1.5%
Value ($000) $120,678 Shares 799,300 Est. Cost $78.94 Unrealized +87.1%
GOOG ALPHABET INC 1.3%
Value ($000) $103,085 Shares 113,438 Est. Cost $36.36 Unrealized +25.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $93,458 Shares 551,800 Est. Cost $119.37 Unrealized +39.3%
CVX CHEVRON CORP NEW 1.1%
Value ($000) $89,295 Shares 855,893 Est. Cost $70.02 Unrealized +4.5%
T AT&T INC 1.1%
Value ($000) $88,371 Shares 2,342,203 Est. Cost $13.08 Unrealized +21.8%
V VISA INC 1.1%
Value ($000) $86,981 Shares 927,500 Est. Cost $59.51 Unrealized +46.9%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $84,578 Shares 925,358 Est. Cost $40.73 Unrealized +68.3%
HD HOME DEPOT INC 1.0%
Value ($000) $77,912 Shares 507,900 Est. Cost $68.99 Unrealized +80.4%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $76,501 Shares 412,580 Est. Cost $92.90 Unrealized +64.3%
AMZN AMAZON COM INC 0.9%
Value ($000) $75,504 Shares 78,000 Est. Cost $19.30 Unrealized +147.1%
GOOGL ALPHABET INC 0.9%
Value ($000) $72,515 Shares 78,000 Est. Cost $36.70 Unrealized +26.5%
WMT WAL-MART STORES INC 0.9%
Value ($000) $68,422 Shares 904,100 Est. Cost $20.03 Unrealized +9.9%
WFC WELLS FARGO CO NEW 0.8%
Value ($000) $66,384 Shares 1,198,059 Est. Cost $31.94 Unrealized +32.0%
BAC BANK AMER CORP 0.8%
Value ($000) $64,568 Shares 2,661,504 Est. Cost $11.90 Unrealized +60.5%
GENERAL ELECTRIC CO 0.8%
Value ($000) $62,382 Shares 2,309,600 Est. Cost $24.98 Unrealized
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $61,365 Shares 1,576,706 Est. Cost $23.66 Unrealized +34.9%
C CITIGROUP INC 0.7%
Value ($000) $59,745 Shares 893,310 Est. Cost $37.06 Unrealized +25.4%
MRK MERCK & CO INC 0.7%
Value ($000) $56,053 Shares 874,594 Est. Cost $38.51 Unrealized +20.9%
MO ALTRIA GROUP INC 0.6%
Value ($000) $50,759 Shares 681,600 Est. Cost $22.08 Unrealized +78.0%
PEP PEPSICO INC 0.6%
Value ($000) $50,419 Shares 436,562 Est. Cost $65.46 Unrealized +34.7%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $49,281 Shares 640,600 Est. Cost $50.97 Unrealized +23.9%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $47,987 Shares 550,622 Est. Cost $57.85 Unrealized +21.2%
SPG SIMON PPTY GROUP INC NEW 0.6%
Value ($000) $47,424 Shares 293,177 Est. Cost $101.03 Unrealized +1.6%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $47,110 Shares 380,900 Est. Cost $73.21 Unrealized +46.3%
SBUX STARBUCKS CORP 0.6%
Value ($000) $46,905 Shares 804,400 Est. Cost $41.31 Unrealized +21.5%
MMM 3M CO 0.6%
Value ($000) $46,364 Shares 222,700 Est. Cost $72.72 Unrealized +71.4%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $44,477 Shares 995,900 Est. Cost $28.59 Unrealized +3.3%
CNI CANADIAN NATL RY CO 0.5%
Value ($000) $43,896 Shares 541,800 Est. Cost $52.12 Unrealized +24.8%
LLY LILLY ELI & CO 0.5%
Value ($000) $42,921 Shares 521,520 Est. Cost $47.27 Unrealized +50.8%
CIGNA CORPORATION 0.5%
Value ($000) $42,902 Shares 256,300 Est. Cost $119.93 Unrealized
INTC INTEL CORP 0.5%
Value ($000) $42,367 Shares 1,255,700 Est. Cost $22.87 Unrealized +29.3%
EG EVEREST RE GROUP LTD 0.5%
Value ($000) $41,498 Shares 163,000 Est. Cost $110.88 Unrealized +86.3%
CELGENE CORP 0.5%
Value ($000) $41,091 Shares 316,400 Est. Cost $114.91 Unrealized
DIS DISNEY WALT CO 0.5%
Value ($000) $38,823 Shares 365,389 Est. Cost $68.92 Unrealized +48.7%
ABBV ABBVIE INC 0.5%
Value ($000) $37,973 Shares 523,700 Est. Cost $41.05 Unrealized +14.4%
BNS BANK N S HALIFAX 0.5%
Value ($000) $36,894 Shares 614,200 Est. Cost $30.21 Unrealized +21.9%
PRU PRUDENTIAL FINL INC 0.5%
Value ($000) $36,389 Shares 336,500 Est. Cost $45.24 Unrealized +57.1%
CSCO CISCO SYS INC 0.4%
Value ($000) $35,594 Shares 1,137,200 Est. Cost $18.29 Unrealized +37.0%
VANTIV INC 0.4%
Value ($000) $34,869 Shares 550,500 Est. Cost $50.07 Unrealized
NTRS NORTHERN TR CORP 0.4%
Value ($000) $34,461 Shares 354,500 Est. Cost $52.43 Unrealized +34.3%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $33,884 Shares 232,100 Est. Cost $119.18 Unrealized +7.9%
CM CDN IMPERIAL BK COMM TORONTO 0.4%
Value ($000) $33,148 Shares 408,481 Est. Cost $22.23 Unrealized +20.5%
ADBE ADOBE SYS INC 0.4%
Value ($000) $32,871 Shares 232,400 Est. Cost $136.92 Unrealized 0.0%
BAX BAXTER INTL INC 0.4%
Value ($000) $32,534 Shares 537,400 Est. Cost $40.76 Unrealized +20.5%
PFE PFIZER INC 0.4%
Value ($000) $32,367 Shares 963,596 Est. Cost $17.64 Unrealized +22.5%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $31,510 Shares 142,000 Est. Cost $129.87 Unrealized +42.2%
ETR ENTERGY CORP NEW 0.4%
Value ($000) $31,276 Shares 407,400 Est. Cost $22.76 Unrealized +22.7%
RY ROYAL BK CDA MONTREAL QUE 0.4%
Value ($000) $31,227 Shares 430,700 Est. Cost $68.20 Unrealized +2.8%
AMGN AMGEN INC 0.4%
Value ($000) $31,161 Shares 180,928 Est. Cost $105.06 Unrealized +19.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.4%
Value ($000) $30,139 Shares 276,300 Est. Cost $88.19 Unrealized +22.5%
BMO BANK MONTREAL QUE 0.4%
Value ($000) $29,804 Shares 406,500 Est. Cost $37.87 Unrealized +31.8%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $29,771 Shares 401,600 Est. Cost $52.89 Unrealized +14.7%
TDG TRANSDIGM GROUP INC 0.4%
Value ($000) $29,576 Shares 110,000 Est. Cost $157.07 Unrealized +10.4%
AJG GALLAGHER ARTHUR J & CO 0.4%
Value ($000) $29,335 Shares 512,400 Est. Cost $39.55 Unrealized +25.5%
ROST ROSS STORES INC 0.4%
Value ($000) $29,263 Shares 506,900 Est. Cost $38.27 Unrealized +49.6%
LAM RESEARCH CORP 0.4%
Value ($000) $28,442 Shares 201,100 Est. Cost $113.00 Unrealized
PNW PINNACLE WEST CAP CORP 0.4%
Value ($000) $28,435 Shares 333,900 Est. Cost $42.36 Unrealized +44.1%
REG REGENCY CTRS CORP 0.4%
Value ($000) $28,301 Shares 451,800 Est. Cost $44.19 Unrealized +1.1%
BIIB BIOGEN INC 0.4%
Value ($000) $28,221 Shares 104,000 Est. Cost $267.12 Unrealized -1.0%
HSIC SCHEIN HENRY INC 0.4%
Value ($000) $28,075 Shares 153,400 Est. Cost $41.20 Unrealized +69.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.4%
Value ($000) $28,047 Shares 652,100 Est. Cost $26.38 Unrealized +24.8%
LEA LEAR CORP 0.3%
Value ($000) $27,720 Shares 195,100 Est. Cost $91.08 Unrealized +31.3%
AVB AVALONBAY CMNTYS INC 0.3%
Value ($000) $27,600 Shares 143,621 Est. Cost $113.12 Unrealized +25.6%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $27,589 Shares 234,900 Est. Cost $49.52 Unrealized +50.0%
KO COCA COLA CO 0.3%
Value ($000) $27,524 Shares 613,700 Est. Cost $27.96 Unrealized +20.5%
SYY SYSCO CORP 0.3%
Value ($000) $27,364 Shares 543,700 Est. Cost $31.28 Unrealized +36.3%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $27,355 Shares 662,200 Est. Cost $20.95 Unrealized +84.3%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $27,193 Shares 223,900 Est. Cost $83.80 Unrealized +34.9%
PLD PROLOGIS INC 0.3%
Value ($000) $27,042 Shares 461,149 Est. Cost $33.34 Unrealized +31.2%
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $26,928 Shares 139,000 Est. Cost $68.39 Unrealized +127.7%
CVS CVS HEALTH CORP 0.3%
Value ($000) $26,775 Shares 332,772 Est. Cost $43.42 Unrealized +38.9%
XEL XCEL ENERGY INC 0.3%
Value ($000) $26,640 Shares 580,636 Est. Cost $21.25 Unrealized +66.1%
RAYTHEON CO 0.3%
Value ($000) $26,031 Shares 161,200 Est. Cost $157.52 Unrealized
ESS ESSEX PPTY TR INC 0.3%
Value ($000) $25,930 Shares 100,791 Est. Cost $156.83 Unrealized +19.8%
DOW CHEM CO 0.3%
Value ($000) $25,625 Shares 406,300 Est. Cost $52.14 Unrealized
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $25,549 Shares 201,921 Est. Cost $63.55 Unrealized +60.3%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $25,435 Shares 851,800 Est. Cost $20.09 Unrealized +42.2%
BLACKROCK INC 0.3%
Value ($000) $25,361 Shares 60,038 Est. Cost $301.23 Unrealized
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $25,299 Shares 239,300 Est. Cost $69.95 Unrealized +43.2%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $25,141 Shares 355,200 Est. Cost $55.89 Unrealized -13.6%
VLO VALERO ENERGY CORP NEW 0.3%
Value ($000) $24,950 Shares 369,843 Est. Cost $30.14 Unrealized +52.7%
INGR INGREDION INC 0.3%
Value ($000) $24,712 Shares 207,300 Est. Cost $119.51 Unrealized -0.6%
EBAY EBAY INC 0.3%
Value ($000) $24,591 Shares 704,200 Est. Cost $29.60 Unrealized +2.9%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $24,555 Shares 297,201 Est. Cost $58.64 Unrealized +19.3%
BA BOEING CO 0.3%
Value ($000) $24,343 Shares 123,100 Est. Cost $143.90 Unrealized +21.5%
SNA SNAP ON INC 0.3%
Value ($000) $24,253 Shares 153,500 Est. Cost $108.96 Unrealized +21.0%
GLW CORNING INC 0.3%
Value ($000) $23,848 Shares 793,600 Est. Cost $18.82 Unrealized +21.0%
AETNA INC NEW 0.3%
Value ($000) $23,625 Shares 155,602 Est. Cost $81.06 Unrealized
TROW PRICE T ROWE GROUP INC 0.3%
Value ($000) $23,413 Shares 315,500 Est. Cost $52.23 Unrealized -0.6%
PSA PUBLIC STORAGE 0.3%
Value ($000) $23,304 Shares 111,754 Est. Cost $135.05 Unrealized +11.9%
MCD MCDONALDS CORP 0.3%
Value ($000) $23,280 Shares 152,000 Est. Cost $91.89 Unrealized +28.3%
SHAW COMMUNICATIONS INC 0.3%
Value ($000) $23,262 Shares 1,067,900 Est. Cost $21.79 Unrealized
EXC EXELON CORP 0.3%
Value ($000) $23,153 Shares 641,900 Est. Cost $15.97 Unrealized +18.1%
TJX TJX COS INC NEW 0.3%
Value ($000) $22,979 Shares 318,400 Est. Cost $22.28 Unrealized +49.9%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $22,870 Shares 143,000 Est. Cost $133.61 Unrealized +13.0%
UNP UNION PAC CORP 0.3%
Value ($000) $22,860 Shares 209,900 Est. Cost $69.96 Unrealized +28.8%
EQR EQUITY RESIDENTIAL 0.3%
Value ($000) $22,638 Shares 343,887 Est. Cost $42.60 Unrealized +11.8%
AZO AUTOZONE INC 0.3%
Value ($000) $22,590 Shares 39,600 Est. Cost $519.67 Unrealized +25.3%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value ($000) $22,541 Shares 38,300 Est. Cost $309.53 Unrealized +77.0%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $22,435 Shares 96,900 Est. Cost $191.54 Unrealized +9.8%
GM GENERAL MTRS CO 0.3%
Value ($000) $22,404 Shares 641,400 Est. Cost $27.10 Unrealized +7.2%
MHK MOHAWK INDS INC 0.3%
Value ($000) $22,260 Shares 92,100 Est. Cost $198.26 Unrealized +19.0%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $22,034 Shares 263,600 Est. Cost $52.62 Unrealized +12.3%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $21,931 Shares 179,600 Est. Cost $110.00 Unrealized
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $21,905 Shares 44,600 Est. Cost $377.23 Unrealized +15.4%
DPZ DOMINOS PIZZA INC 0.3%
Value ($000) $21,788 Shares 103,000 Est. Cost $131.60 Unrealized +36.2%
CMI CUMMINS INC 0.3%
Value ($000) $21,445 Shares 132,200 Est. Cost $96.14 Unrealized +28.8%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $21,439 Shares 275,569 Est. Cost $67.39 Unrealized +0.2%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $21,370 Shares 253,230 Est. Cost $51.81 Unrealized -3.9%
PH PARKER HANNIFIN CORP 0.3%
Value ($000) $21,224 Shares 132,800 Est. Cost $99.04 Unrealized +40.4%
BBY BEST BUY INC 0.3%
Value ($000) $21,132 Shares 368,600 Est. Cost $34.12 Unrealized +14.9%
CDW CDW CORP 0.3%
Value ($000) $21,060 Shares 336,800 Est. Cost $51.10 Unrealized +5.7%
LNC LINCOLN NATL CORP IND 0.3%
Value ($000) $20,639 Shares 305,400 Est. Cost $27.14 Unrealized +71.7%
ULTA ULTA BEAUTY INC 0.3%
Value ($000) $20,516 Shares 71,400 Est. Cost $188.60 Unrealized +54.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.3%
Value ($000) $20,382 Shares 186,600 Est. Cost $89.06 Unrealized +9.2%
CSX CSX CORP 0.3%
Value ($000) $20,280 Shares 371,700 Est. Cost $9.89 Unrealized +54.1%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $20,241 Shares 141,300 Est. Cost $57.87 Unrealized +95.8%
COP CONOCOPHILLIPS 0.3%
Value ($000) $20,200 Shares 459,499 Est. Cost $48.01 Unrealized -26.1%
WELL WELLTOWER INC 0.2%
Value ($000) $19,778 Shares 264,233 Est. Cost $45.42 Unrealized +18.0%
ORCL ORACLE CORP 0.2%
Value ($000) $19,595 Shares 390,800 Est. Cost $29.32 Unrealized +36.8%
FLEETCOR TECHNOLOGIES INC 0.2%
Value ($000) $19,468 Shares 135,000 Est. Cost $144.21 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.2%
Value ($000) $19,416 Shares 213,100 Est. Cost $59.11 Unrealized
REYNOLDS AMERICAN INC 0.2%
Value ($000) $19,213 Shares 295,398 Est. Cost $54.17 Unrealized
WYNDHAM WORLDWIDE CORP 0.2%
Value ($000) $19,208 Shares 191,300 Est. Cost $77.73 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $19,185 Shares 127,800 Est. Cost $108.54 Unrealized +24.9%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $19,118 Shares 462,000 Est. Cost $30.73 Unrealized +8.2%
DHI D R HORTON INC 0.2%
Value ($000) $18,965 Shares 548,600 Est. Cost $26.85 Unrealized +13.2%
STORE CAP CORP 0.2%
Value ($000) $18,600 Shares 828,500 Est. Cost $27.85 Unrealized
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $18,120 Shares 661,800 Est. Cost $20.34 Unrealized +5.6%
HSY HERSHEY CO 0.2%
Value ($000) $18,103 Shares 168,600 Est. Cost $86.98 Unrealized +3.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $18,071 Shares 139,300 Est. Cost $141.64 Unrealized -11.9%
SNPS SYNOPSYS INC 0.2%
Value ($000) $17,970 Shares 246,400 Est. Cost $54.46 Unrealized +35.1%
RNR RENAISSANCERE HOLDINGS LTD 0.2%
Value ($000) $17,965 Shares 129,200 Est. Cost $98.47 Unrealized +42.7%
MONSANTO CO NEW 0.2%
Value ($000) $17,861 Shares 150,900 Est. Cost $113.20 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $17,690 Shares 115,000 Est. Cost $106.69 Unrealized -2.7%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $17,403 Shares 264,316 Est. Cost $62.00 Unrealized -10.0%
SCRIPPS NETWORKS INTERACT IN 0.2%
Value ($000) $16,941 Shares 248,000 Est. Cost $56.84 Unrealized
HAS HASBRO INC 0.2%
Value ($000) $16,860 Shares 151,200 Est. Cost $60.63 Unrealized +26.1%
GRMN GARMIN LTD 0.2%
Value ($000) $16,784 Shares 328,900 Est. Cost $38.69 Unrealized +6.4%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $16,616 Shares 330,200 Est. Cost $43.42 Unrealized +11.1%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $16,612 Shares 265,700 Est. Cost $39.40 Unrealized +26.4%
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $16,486 Shares 134,008 Est. Cost $85.28 Unrealized +1.9%
FFIV F5 NETWORKS INC 0.2%
Value ($000) $16,365 Shares 128,800 Est. Cost $98.86 Unrealized +32.5%
OTEX OPEN TEXT CORP 0.2%
Value ($000) $16,354 Shares 518,900 Est. Cost $25.26 Unrealized +6.7%
MET METLIFE INC 0.2%
Value ($000) $16,295 Shares 296,600 Est. Cost $27.84 Unrealized +24.4%
NWL NEWELL BRANDS INC 0.2%
Value ($000) $16,289 Shares 303,781 Est. Cost $32.63 Unrealized +5.9%
UBS UBS GROUP AG 0.2%
Value ($000) $16,218 Shares 956,346 Est. Cost $16.94 Unrealized -4.0%
ETN EATON CORP PLC 0.2%
Value ($000) $16,150 Shares 207,500 Est. Cost $63.97 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $16,140 Shares 145,200 Est. Cost $68.77 Unrealized +29.6%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $15,967 Shares 131,200 Est. Cost $69.87 Unrealized +41.3%
AOS SMITH A O 0.2%
Value ($000) $15,885 Shares 282,000 Est. Cost $43.88 Unrealized +6.1%
INTU INTUIT 0.2%
Value ($000) $15,804 Shares 119,000 Est. Cost $106.92 Unrealized +14.1%
MAA MID AMER APT CMNTYS INC 0.2%
Value ($000) $15,721 Shares 149,183 Est. Cost $73.81 Unrealized +3.6%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $15,669 Shares 163,300 Est. Cost $55.27 Unrealized +53.9%
GGP INC 0.2%
Value ($000) $15,636 Shares 663,680 Est. Cost $23.18 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $15,491 Shares 78,200 Est. Cost $99.25 Unrealized +63.2%
TMUS T MOBILE US INC 0.2%
Value ($000) $15,410 Shares 254,200 Est. Cost $53.91 Unrealized +16.8%
F FORD MTR CO DEL 0.2%
Value ($000) $14,866 Shares 1,328,500 Est. Cost $7.64 Unrealized -7.2%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $14,520 Shares 122,800 Est. Cost $19.16 Unrealized +90.5%
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value ($000) $14,459 Shares 66,100 Est. Cost $9.78 Unrealized +66.9%
AEE AMEREN CORP 0.2%
Value ($000) $14,334 Shares 262,200 Est. Cost $24.73 Unrealized +75.1%
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $14,325 Shares 86,200 Est. Cost $137.85 Unrealized +8.7%
MCO MOODYS CORP 0.2%
Value ($000) $14,285 Shares 117,400 Est. Cost $92.69 Unrealized +16.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $14,124 Shares 15,100 Est. Cost $88.10 Unrealized +9.1%
STT STATE STR CORP 0.2%
Value ($000) $14,034 Shares 156,400 Est. Cost $49.82 Unrealized +28.9%
SO SOUTHERN CO 0.2%
Value ($000) $13,818 Shares 288,600 Est. Cost $29.91 Unrealized +17.3%
ALL ALLSTATE CORP 0.2%
Value ($000) $13,699 Shares 154,900 Est. Cost $40.93 Unrealized +70.5%
NUE NUCOR CORP 0.2%
Value ($000) $13,507 Shares 233,400 Est. Cost $39.75 Unrealized +21.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $13,448 Shares 121,600 Est. Cost $66.80 Unrealized +15.7%
VTR VENTAS INC 0.2%
Value ($000) $13,430 Shares 193,286 Est. Cost $45.55 Unrealized +1.0%
EOG EOG RES INC 0.2%
Value ($000) $12,845 Shares 141,897 Est. Cost $63.94 Unrealized +7.4%
MICHAEL KORS HLDGS LTD 0.2%
Value ($000) $12,833 Shares 354,000 Est. Cost $55.91 Unrealized
KLAC KLA-TENCOR CORP 0.2%
Value ($000) $12,821 Shares 140,100 Est. Cost $78.27 Unrealized +11.1%
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $12,773 Shares 699,123 Est. Cost $12.03 Unrealized +9.2%
HRL HORMEL FOODS CORP 0.2%
Value ($000) $12,528 Shares 367,276 Est. Cost $20.76 Unrealized +33.3%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $12,225 Shares 140,200 Est. Cost $70.70 Unrealized +11.2%
THO THOR INDS INC 0.2%
Value ($000) $12,166 Shares 116,400 Est. Cost $54.10 Unrealized +50.3%
DLX DELUXE CORP 0.2%
Value ($000) $12,120 Shares 175,100 Est. Cost $31.44 Unrealized +51.8%
CSL CARLISLE COS INC 0.2%
Value ($000) $12,087 Shares 126,700 Est. Cost $93.20 Unrealized -2.7%
CUBE CUBESMART 0.2%
Value ($000) $12,027 Shares 500,300 Est. Cost $26.35 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $11,976 Shares 132,600 Est. Cost $65.90 Unrealized +24.8%
NTAP NETAPP INC 0.1%
Value ($000) $11,975 Shares 299,000 Est. Cost $30.57 Unrealized +4.3%
DCT INDUSTRIAL TRUST INC 0.1%
Value ($000) $11,965 Shares 223,900 Est. Cost $38.53 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $11,961 Shares 94,900 Est. Cost $20.15 Unrealized +41.4%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $11,948 Shares 84,800 Est. Cost $82.89 Unrealized
ROCKWELL COLLINS INC 0.1%
Value ($000) $11,937 Shares 113,601 Est. Cost $104.07 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $11,804 Shares 133,000 Est. Cost $58.07 Unrealized +16.5%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $11,643 Shares 651,200 Est. Cost $25.32 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $11,395 Shares 126,000 Est. Cost $48.98 Unrealized +40.4%
CBRE CBRE GROUP INC 0.1%
Value ($000) $11,342 Shares 311,600 Est. Cost $34.78 Unrealized 0.0%
MGA MAGNA INTL INC 0.1%
Value ($000) $11,089 Shares 239,740 Est. Cost $32.00 Unrealized +4.6%
CCL CARNIVAL CORP 0.1%
Value ($000) $10,963 Shares 167,200 Est. Cost $32.74 Unrealized +72.4%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $10,931 Shares 110,000 Est. Cost $39.09 Unrealized +24.8%
TUPPERWARE BRANDS CORP 0.1%
Value ($000) $10,780 Shares 153,500 Est. Cost $55.86 Unrealized
PRICELINE GRP INC 0.1%
Value ($000) $10,662 Shares 5,700 Est. Cost $1123.52 Unrealized
HCP INC 0.1%
Value ($000) $10,504 Shares 328,668 Est. Cost $36.36 Unrealized
APARTMENT INVT & MGMT CO 0.1%
Value ($000) $10,394 Shares 241,900 Est. Cost $42.75 Unrealized
SUI SUN CMNTYS INC 0.1%
Value ($000) $10,374 Shares 118,300 Est. Cost $77.72 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $10,361 Shares 290,400 Est. Cost $16.10 Unrealized +56.2%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $10,262 Shares 139,900 Est. Cost $45.93 Unrealized +36.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $10,240 Shares 369,400 Est. Cost $21.50 Unrealized +23.4%
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value ($000) $10,232 Shares 292,100 Est. Cost $27.55 Unrealized
SL GREEN RLTY CORP 0.1%
Value ($000) $10,178 Shares 96,204 Est. Cost $105.94 Unrealized
SUNTRUST BKS INC 0.1%
Value ($000) $10,147 Shares 178,900 Est. Cost $40.93 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $10,030 Shares 124,100 Est. Cost $41.81 Unrealized +41.9%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $9,913 Shares 161,500 Est. Cost $34.77 Unrealized +34.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $9,865 Shares 79,000 Est. Cost $90.74 Unrealized -0.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $9,797 Shares 125,600 Est. Cost $55.34 Unrealized +0.3%
APACHE CORP 0.1%
Value ($000) $9,727 Shares 202,942 Est. Cost $56.69 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $9,716 Shares 86,200 Est. Cost $101.52 Unrealized +6.5%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $9,676 Shares 167,000 Est. Cost $47.39 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $9,580 Shares 84,817 Est. Cost $52.25 Unrealized +62.3%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $9,504 Shares 325,742 Est. Cost $21.60 Unrealized +3.3%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $9,442 Shares 226,200 Est. Cost $21.30 Unrealized +59.7%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $9,437 Shares 137,400 Est. Cost $55.96 Unrealized +3.3%
KEY KEYCORP NEW 0.1%
Value ($000) $9,419 Shares 502,597 Est. Cost $7.46 Unrealized +66.3%
CENTURYLINK INC 0.1%
Value ($000) $9,411 Shares 394,100 Est. Cost $24.17 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $9,360 Shares 283,451 Est. Cost $35.04 Unrealized
EQUITY COMWLTH 0.1%
Value ($000) $9,357 Shares 296,100 Est. Cost $30.88 Unrealized
PCG PG&E CORP 0.1%
Value ($000) $9,345 Shares 140,800 Est. Cost $49.22 Unrealized +33.2%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $9,313 Shares 74,500 Est. Cost $155.41 Unrealized -27.2%
OGS ONE GAS INC 0.1%
Value ($000) $9,033 Shares 129,400 Est. Cost $57.70 Unrealized +20.9%
NHI NATIONAL HEALTH INVS INC 0.1%
Value ($000) $8,958 Shares 113,100 Est. Cost $73.26 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $8,914 Shares 25,400 Est. Cost $63.95 Unrealized +61.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $8,910 Shares 103,200 Est. Cost $62.21 Unrealized
WPC W P CAREY INC 0.1%
Value ($000) $8,872 Shares 134,400 Est. Cost $63.49 Unrealized
RETAIL PPTYS AMER INC 0.1%
Value ($000) $8,518 Shares 697,630 Est. Cost $15.09 Unrealized
DUKE REALTY CORP 0.1%
Value ($000) $8,507 Shares 304,370 Est. Cost $24.82 Unrealized
LIBERTY PPTY TR 0.1%
Value ($000) $8,480 Shares 208,300 Est. Cost $39.40 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $8,364 Shares 106,800 Est. Cost $82.71 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $8,314 Shares 260,057 Est. Cost $35.25 Unrealized -26.6%
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $8,306 Shares 150,300 Est. Cost $52.55 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $8,220 Shares 148,959 Est. Cost $26.47 Unrealized +38.3%
MPC MARATHON PETE CORP 0.1%
Value ($000) $8,196 Shares 156,625 Est. Cost $34.38 Unrealized +14.9%
VC VISTEON CORP 0.1%
Value ($000) $8,165 Shares 80,000 Est. Cost $75.48 Unrealized +30.3%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $8,070 Shares 75,100 Est. Cost $78.36 Unrealized +7.3%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $8,053 Shares 32,100 Est. Cost $212.36 Unrealized +20.8%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $7,977 Shares 276,842 Est. Cost $9.59 Unrealized +5.6%
EPR EPR PPTYS 0.1%
Value ($000) $7,920 Shares 110,200 Est. Cost $73.15 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $7,879 Shares 76,500 Est. Cost $87.27 Unrealized +5.2%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $7,811 Shares 60,500 Est. Cost $63.80 Unrealized +50.8%
TOTAL SYS SVCS INC 0.1%
Value ($000) $7,806 Shares 134,000 Est. Cost $52.88 Unrealized
MUR MURPHY OIL CORP 0.1%
Value ($000) $7,766 Shares 302,992 Est. Cost $32.31 Unrealized -40.9%
DE DEERE & CO 0.1%
Value ($000) $7,675 Shares 62,100 Est. Cost $68.00 Unrealized +51.1%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $7,633 Shares 41,000 Est. Cost $141.51 Unrealized +16.3%
LII LENNOX INTL INC 0.1%
Value ($000) $7,621 Shares 41,500 Est. Cost $154.83 Unrealized +1.5%
BUNGE LIMITED 0.1%
Value ($000) $7,609 Shares 102,000 Est. Cost $73.64 Unrealized
IP INTL PAPER CO 0.1%
Value ($000) $7,546 Shares 133,300 Est. Cost $27.49 Unrealized +26.4%
MS MORGAN STANLEY 0.1%
Value ($000) $7,495 Shares 168,200 Est. Cost $29.14 Unrealized +15.1%
KRC KILROY RLTY CORP 0.1%
Value ($000) $7,492 Shares 99,700 Est. Cost $73.22 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value ($000) $7,443 Shares 353,100 Est. Cost $20.60 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $7,432 Shares 152,900 Est. Cost $36.68 Unrealized +6.1%
IVZ INVESCO LTD 0.1%
Value ($000) $7,425 Shares 211,000 Est. Cost $22.49 Unrealized -3.2%
VRSN VERISIGN INC 0.1%
Value ($000) $7,409 Shares 79,700 Est. Cost $89.53 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 0.1%
Value ($000) $7,403 Shares 286,600 Est. Cost $25.73 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.1%
Value ($000) $7,383 Shares 8,500 Est. Cost $827.30 Unrealized +4.9%
CMA COMERICA INC 0.1%
Value ($000) $7,353 Shares 100,400 Est. Cost $36.21 Unrealized +34.4%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $7,223 Shares 223,000 Est. Cost $15.41 Unrealized +72.5%
FEDERAL REALTY INVT TR 0.1%
Value ($000) $7,192 Shares 56,900 Est. Cost $135.65 Unrealized
WLK WESTLAKE CHEM CORP 0.1%
Value ($000) $7,190 Shares 108,600 Est. Cost $48.02 Unrealized +16.1%
TSN TYSON FOODS INC 0.1%
Value ($000) $7,096 Shares 113,300 Est. Cost $30.42 Unrealized +60.6%
HELE HELEN OF TROY CORP LTD 0.1%
Value ($000) $7,086 Shares 75,300 Est. Cost $88.72 Unrealized +4.9%
SPRINT CORP 0.1%
Value ($000) $7,060 Shares 859,900 Est. Cost $6.66 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $7,060 Shares 126,700 Est. Cost $42.34 Unrealized -5.8%
TXNM PNM RES INC 0.1%
Value ($000) $6,954 Shares 181,800 Est. Cost $33.19 Unrealized +14.7%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value ($000) $6,916 Shares 176,881 Est. Cost $41.03 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value ($000) $6,874 Shares 137,900 Est. Cost $46.69 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $6,851 Shares 51,400 Est. Cost $79.57 Unrealized +24.1%
CDK GLOBAL INC 0.1%
Value ($000) $6,827 Shares 110,000 Est. Cost $55.85 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.1%
Value ($000) $6,810 Shares 327,890 Est. Cost $20.49 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $6,688 Shares 85,000 Est. Cost $74.55 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $6,660 Shares 168,900 Est. Cost $26.68 Unrealized +35.3%
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $6,578 Shares 81,500 Est. Cost $61.61 Unrealized
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $6,565 Shares 500,000 Est. Cost $16.32 Unrealized
SPECTRUM BRANDS HLDGS INC 0.1%
Value ($000) $6,515 Shares 52,100 Est. Cost $132.25 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $6,508 Shares 162,000 Est. Cost $27.34 Unrealized +13.1%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $6,468 Shares 171,700 Est. Cost $35.83 Unrealized
UE URBAN EDGE PPTYS 0.1%
Value ($000) $6,421 Shares 270,600 Est. Cost $23.73 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $6,343 Shares 116,730 Est. Cost $65.86 Unrealized -11.0%
VOYA VOYA FINL INC 0.1%
Value ($000) $6,323 Shares 171,400 Est. Cost $40.09 Unrealized -18.5%
WAT WATERS CORP 0.1%
Value ($000) $6,214 Shares 33,800 Est. Cost $173.76 Unrealized 0.0%
BROADCOM LTD 0.1%
Value ($000) $6,199 Shares 26,600 Est. Cost $155.40 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $6,108 Shares 43,400 Est. Cost $92.13 Unrealized +18.0%
PPG PPG INDS INC 0.1%
Value ($000) $6,059 Shares 55,100 Est. Cost $78.02 Unrealized +18.1%
ENB ENBRIDGE INC 0.1%
Value ($000) $6,058 Shares 152,275 Est. Cost $23.69 Unrealized +0.6%
NOBLE ENERGY INC 0.1%
Value ($000) $6,033 Shares 213,194 Est. Cost $29.84 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $6,023 Shares 42,100 Est. Cost $100.96 Unrealized +13.8%
QEP RES INC 0.1%
Value ($000) $6,016 Shares 595,605 Est. Cost $16.31 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $6,015 Shares 129,000 Est. Cost $34.73 Unrealized +32.4%
GROUPE CGI INC 0.1%
Value ($000) $6,005 Shares 117,700 Est. Cost $36.93 Unrealized
CIT GROUP INC 0.1%
Value ($000) $5,990 Shares 123,000 Est. Cost $39.70 Unrealized
VNO VORNADO RLTY TR 0.1%
Value ($000) $5,957 Shares 63,436 Est. Cost $100.73 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%
Value ($000) $5,945 Shares 109,500 Est. Cost $49.79 Unrealized +3.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $5,928 Shares 36,600 Est. Cost $126.71 Unrealized +6.1%
VALIDUS HOLDINGS LTD 0.1%
Value ($000) $5,862 Shares 112,800 Est. Cost $48.59 Unrealized
UDR UDR INC 0.1%
Value ($000) $5,857 Shares 150,300 Est. Cost $26.03 Unrealized +7.4%
FDX FEDEX CORP 0.1%
Value ($000) $5,846 Shares 26,900 Est. Cost $109.55 Unrealized +56.1%
VEREIT INC 0.1%
Value ($000) $5,844 Shares 717,960 Est. Cost $8.09 Unrealized
FOREST CITY RLTY TR INC 0.1%
Value ($000) $5,784 Shares 239,300 Est. Cost $22.15 Unrealized
TESORO CORP 0.1%
Value ($000) $5,705 Shares 60,948 Est. Cost $80.23 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value ($000) $5,692 Shares 51,100 Est. Cost $62.62 Unrealized +24.6%
WASHINGTON PRIME GROUP NEW 0.1%
Value ($000) $5,588 Shares 667,600 Est. Cost $8.80 Unrealized
ALLY ALLY FINL INC 0.1%
Value ($000) $5,524 Shares 264,300 Est. Cost $16.76 Unrealized -9.0%
GNTX GENTEX CORP 0.1%
Value ($000) $5,501 Shares 290,000 Est. Cost $19.49 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $5,463 Shares 285,125 Est. Cost $12.52 Unrealized -0.4%
AFL AFLAC INC 0.1%
Value ($000) $5,438 Shares 70,000 Est. Cost $27.79 Unrealized +10.6%
RGA REINSURANCE GROUP AMER INC 0.1%
Value ($000) $5,431 Shares 42,300 Est. Cost $118.84 Unrealized +6.2%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $5,402 Shares 55,400 Est. Cost $35.13 Unrealized +22.2%
FTV FORTIVE CORP 0.1%
Value ($000) $5,328 Shares 84,100 Est. Cost $30.93 Unrealized +22.9%
DISCOVERY COMMUNICATNS NEW 0.1%
Value ($000) $5,299 Shares 210,200 Est. Cost $25.02 Unrealized
COUSINS PPTYS INC 0.1%
Value ($000) $5,274 Shares 600,000 Est. Cost $8.64 Unrealized
IHS MARKIT LTD 0.1%
Value ($000) $5,196 Shares 117,981 Est. Cost $36.91 Unrealized
GOVERNMENT PPTYS INCOME TR 0.1%
Value ($000) $5,063 Shares 276,500 Est. Cost $19.85 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $5,020 Shares 98,400 Est. Cost $30.12 Unrealized +26.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $5,010 Shares 37,600 Est. Cost $79.90 Unrealized +31.8%
ALLERGAN PLC 0.1%
Value ($000) $4,890 Shares 20,114 Est. Cost $260.56 Unrealized
HUDSON PAC PPTYS INC 0.1%
Value ($000) $4,886 Shares 142,900 Est. Cost $31.00 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value ($000) $4,882 Shares 445,800 Est. Cost $11.29 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $4,826 Shares 18,800 Est. Cost $142.12 Unrealized +21.5%
EATON VANCE CORP 0.1%
Value ($000) $4,822 Shares 101,900 Est. Cost $39.40 Unrealized
CARE CAP PPTYS INC 0.1%
Value ($000) $4,709 Shares 176,375 Est. Cost $28.65 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value ($000) $4,583 Shares 53,600 Est. Cost $50.59 Unrealized +23.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $4,552 Shares 34,400 Est. Cost $98.55 Unrealized +4.4%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $4,485 Shares 244,440 Est. Cost $14.95 Unrealized -15.2%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $4,369 Shares 81,400 Est. Cost $40.41 Unrealized +21.3%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $4,361 Shares 233,107 Est. Cost $19.59 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $4,296 Shares 77,800 Est. Cost $46.17 Unrealized -4.2%
USB US BANCORP DEL 0.1%
Value ($000) $4,278 Shares 82,400 Est. Cost $25.72 Unrealized +43.7%
AGCO AGCO CORP 0.1%
Value ($000) $4,225 Shares 62,700 Est. Cost $43.35 Unrealized +19.7%
AON PLC 0.1%
Value ($000) $4,215 Shares 31,700 Est. Cost $79.18 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $4,210 Shares 34,600 Est. Cost $121.68 Unrealized
SELECT INCOME REIT 0.1%
Value ($000) $4,169 Shares 173,500 Est. Cost $23.93 Unrealized
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $4,072 Shares 180,400 Est. Cost $18.23 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $4,040 Shares 340,934 Est. Cost $24.85 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $4,014 Shares 45,300 Est. Cost $49.63 Unrealized +20.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $4,000 Shares 33,200 Est. Cost $79.76 Unrealized +6.8%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $3,970 Shares 136,200 Est. Cost $29.93 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $3,961 Shares 63,500 Est. Cost $47.37 Unrealized +16.7%
SYK STRYKER CORP 0.0%
Value ($000) $3,941 Shares 28,400 Est. Cost $91.13 Unrealized +36.9%
LOGMEIN INC 0.0%
Value ($000) $3,912 Shares 37,440 Est. Cost $98.19 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $3,861 Shares 124,100 Est. Cost $31.46 Unrealized
CBOE CBOE HLDGS INC 0.0%
Value ($000) $3,830 Shares 41,900 Est. Cost $76.47 Unrealized 0.0%
CORE LABORATORIES N V 0.0%
Value ($000) $3,798 Shares 37,500 Est. Cost $101.28 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $3,781 Shares 18,200 Est. Cost $140.67 Unrealized +35.6%
PIONEER NAT RES CO 0.0%
Value ($000) $3,668 Shares 22,983 Est. Cost $171.60 Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $3,653 Shares 50,700 Est. Cost $64.24 Unrealized +1.0%
SENIOR HSG PPTYS TR 0.0%
Value ($000) $3,640 Shares 178,100 Est. Cost $20.66 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $3,565 Shares 81,900 Est. Cost $9.39 Unrealized -4.5%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $3,561 Shares 91,900 Est. Cost $45.03 Unrealized
BIOVERATIV INC 0.0%
Value ($000) $3,556 Shares 59,100 Est. Cost $55.25 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $3,496 Shares 180,500 Est. Cost $19.24 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $3,459 Shares 50,000 Est. Cost $9.99 Unrealized +66.2%
RAMCO-GERSHENSON PPTYS TR 0.0%
Value ($000) $3,443 Shares 266,900 Est. Cost $16.45 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $3,393 Shares 100,800 Est. Cost $28.66 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $3,381 Shares 35,500 Est. Cost $28.37 Unrealized -0.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $3,367 Shares 66,400 Est. Cost $50.71 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $3,360 Shares 166,417 Est. Cost $23.63 Unrealized -7.8%
BC BRUNSWICK CORP 0.0%
Value ($000) $3,331 Shares 53,100 Est. Cost $43.95 Unrealized +13.5%
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $3,298 Shares 291,300 Est. Cost $19.47 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $3,276 Shares 68,822 Est. Cost $37.98 Unrealized
INN SUMMIT HOTEL PPTYS 0.0%
Value ($000) $3,275 Shares 175,600 Est. Cost $13.28 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3,255 Shares 72,600 Est. Cost $17.61 Unrealized +15.2%
RLJ RLJ LODGING TR 0.0%
Value ($000) $3,221 Shares 162,100 Est. Cost $22.91 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $3,213 Shares 324,200 Est. Cost $9.81 Unrealized
BALL BALL CORP 0.0%
Value ($000) $3,208 Shares 76,000 Est. Cost $34.27 Unrealized +4.9%
NTES NETEASE INC 0.0%
Value ($000) $3,187 Shares 10,600 Est. Cost $183.67 Unrealized
COHERENT INC 0.0%
Value ($000) $3,150 Shares 14,000 Est. Cost $152.85 Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $3,075 Shares 142,275 Est. Cost $27.06 Unrealized -20.7%
ARRIS INTL INC 0.0%
Value ($000) $3,046 Shares 108,700 Est. Cost $27.29 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $3,029 Shares 155,100 Est. Cost $9.94 Unrealized +1.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $3,025 Shares 32,000 Est. Cost $70.65 Unrealized +26.4%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $3,015 Shares 111,100 Est. Cost $23.63 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $2,987 Shares 16,700 Est. Cost $175.80 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $2,939 Shares 68,200 Est. Cost $22.44 Unrealized +58.6%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $2,927 Shares 16,300 Est. Cost $84.85 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $2,927 Shares 32,100 Est. Cost $35.97 Unrealized +155.3%
MMS MAXIMUS INC 0.0%
Value ($000) $2,925 Shares 46,700 Est. Cost $60.23 Unrealized +3.0%
BED BATH & BEYOND INC 0.0%
Value ($000) $2,924 Shares 96,200 Est. Cost $71.97 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $2,918 Shares 38,900 Est. Cost $55.19 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $2,915 Shares 59,800 Est. Cost $33.07 Unrealized +32.1%
NEU NEWMARKET CORP 0.0%
Value ($000) $2,901 Shares 6,300 Est. Cost $321.76 Unrealized +20.7%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $2,897 Shares 37,900 Est. Cost $58.41 Unrealized +22.6%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $2,891 Shares 46,100 Est. Cost $32.56 Unrealized +98.8%
ANNALY CAP MGMT INC 0.0%
Value ($000) $2,869 Shares 238,100 Est. Cost $10.95 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,862 Shares 21,200 Est. Cost $71.68 Unrealized +52.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2,845 Shares 32,800 Est. Cost $71.66 Unrealized +4.4%
AARONS INC 0.0%
Value ($000) $2,844 Shares 73,100 Est. Cost $28.09 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $2,832 Shares 255,600 Est. Cost $12.19 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $2,831 Shares 98,900 Est. Cost $28.62 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $2,821 Shares 117,000 Est. Cost $23.66 Unrealized +2.9%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $2,814 Shares 69,300 Est. Cost $18.06 Unrealized +71.5%
CRI CARTER INC 0.0%
Value ($000) $2,811 Shares 31,600 Est. Cost $66.36 Unrealized +3.9%
MUSA MURPHY USA INC 0.0%
Value ($000) $2,809 Shares 37,900 Est. Cost $63.19 Unrealized +7.6%
SNX SYNNEX CORP 0.0%
Value ($000) $2,807 Shares 23,400 Est. Cost $53.02 Unrealized -4.6%
RYN RAYONIER INC 0.0%
Value ($000) $2,794 Shares 97,100 Est. Cost $27.98 Unrealized
DST SYS INC DEL 0.0%
Value ($000) $2,777 Shares 45,000 Est. Cost $80.23 Unrealized
TIVITY HEALTH INC 0.0%
Value ($000) $2,762 Shares 69,300 Est. Cost $29.10 Unrealized
LCII LCI INDS 0.0%
Value ($000) $2,724 Shares 26,600 Est. Cost $80.60 Unrealized -9.4%
COOPER COS INC 0.0%
Value ($000) $2,705 Shares 11,300 Est. Cost $239.38 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $2,695 Shares 81,300 Est. Cost $26.00 Unrealized +20.8%
DDR CORP 0.0%
Value ($000) $2,686 Shares 296,100 Est. Cost $15.81 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $2,683 Shares 26,800 Est. Cost $68.76 Unrealized +32.1%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $2,673 Shares 101,700 Est. Cost $21.23 Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $2,672 Shares 34,300 Est. Cost $79.00 Unrealized
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $2,644 Shares 37,500 Est. Cost $47.72 Unrealized +26.3%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $2,634 Shares 18,800 Est. Cost $22.55 Unrealized +22.2%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $2,603 Shares 25,900 Est. Cost $61.13 Unrealized +62.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,601 Shares 100,200 Est. Cost $14.14 Unrealized +27.5%
PRAXAIR INC 0.0%
Value ($000) $2,598 Shares 19,600 Est. Cost $116.90 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2,580 Shares 33,633 Est. Cost $62.87 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $2,578 Shares 68,900 Est. Cost $21.91 Unrealized +40.9%
TECH BIO TECHNE CORP 0.0%
Value ($000) $2,573 Shares 21,900 Est. Cost $25.33 Unrealized +2.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $2,557 Shares 75,400 Est. Cost $25.22 Unrealized +22.4%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $2,542 Shares 147,355 Est. Cost $15.15 Unrealized +10.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $2,531 Shares 109,500 Est. Cost $23.40 Unrealized
BIOTELEMETRY INC 0.0%
Value ($000) $2,529 Shares 75,600 Est. Cost $29.72 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $2,527 Shares 29,000 Est. Cost $58.62 Unrealized +43.4%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $2,518 Shares 47,700 Est. Cost $51.95 Unrealized -0.4%
ENVESTNET INC 0.0%
Value ($000) $2,507 Shares 63,300 Est. Cost $39.61 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2,438 Shares 24,100 Est. Cost $83.33 Unrealized +10.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $2,437 Shares 15,100 Est. Cost $109.76 Unrealized +48.0%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $2,429 Shares 46,000 Est. Cost $50.02 Unrealized +7.1%
PANERA BREAD CO 0.0%
Value ($000) $2,423 Shares 7,700 Est. Cost $208.97 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $2,412 Shares 42,100 Est. Cost $59.69 Unrealized +1.1%
BANCORPSOUTH INC 0.0%
Value ($000) $2,406 Shares 78,900 Est. Cost $30.39 Unrealized
ENS ENERSYS 0.0%
Value ($000) $2,405 Shares 33,200 Est. Cost $72.04 Unrealized +0.6%
HEALTHCARE RLTY TR 0.0%
Value ($000) $2,404 Shares 70,400 Est. Cost $33.93 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $2,402 Shares 109,300 Est. Cost $11.09 Unrealized +59.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $2,399 Shares 148,800 Est. Cost $15.48 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $2,397 Shares 112,159 Est. Cost $23.47 Unrealized -3.3%
UBIQUITI NETWORKS INC 0.0%
Value ($000) $2,396 Shares 46,100 Est. Cost $51.63 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $2,392 Shares 144,100 Est. Cost $13.25 Unrealized +4.8%
FINISAR CORP 0.0%
Value ($000) $2,380 Shares 91,600 Est. Cost $24.04 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $2,380 Shares 59,300 Est. Cost $16.82 Unrealized +83.7%
NDSN NORDSON CORP 0.0%
Value ($000) $2,378 Shares 19,600 Est. Cost $108.59 Unrealized +2.7%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $2,371 Shares 65,900 Est. Cost $31.10 Unrealized +2.8%
POTASH CORP SASK INC 0.0%
Value ($000) $2,350 Shares 144,300 Est. Cost $16.29 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $2,328 Shares 51,700 Est. Cost $39.40 Unrealized +0.7%
PINNACLE FOODS INC DEL 0.0%
Value ($000) $2,323 Shares 39,100 Est. Cost $57.24 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $2,313 Shares 15,900 Est. Cost $108.15 Unrealized +14.5%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $2,309 Shares 148,400 Est. Cost $15.94 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $2,296 Shares 44,400 Est. Cost $58.79 Unrealized -7.2%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $2,295 Shares 75,500 Est. Cost $24.43 Unrealized +4.9%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $2,290 Shares 46,900 Est. Cost $24.41 Unrealized +56.4%
LIVN LIVANOVA PLC 0.0%
Value ($000) $2,277 Shares 37,200 Est. Cost $56.55 Unrealized 0.0%
PHYSICIANS RLTY TR 0.0%
Value ($000) $2,276 Shares 113,000 Est. Cost $20.51 Unrealized
PAREXEL INTL CORP 0.0%
Value ($000) $2,251 Shares 25,900 Est. Cost $60.01 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $2,250 Shares 136,119 Est. Cost $24.54 Unrealized -27.5%
DY DYCOM INDS INC 0.0%
Value ($000) $2,247 Shares 25,100 Est. Cost $77.99 Unrealized +24.3%
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $2,226 Shares 25,500 Est. Cost $98.30 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $2,212 Shares 91,800 Est. Cost $20.72 Unrealized +14.9%
VERSUM MATLS INC 0.0%
Value ($000) $2,202 Shares 67,750 Est. Cost $29.15 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $2,201 Shares 3,700 Est. Cost $503.72 Unrealized
ARCONIC INC 0.0%
Value ($000) $2,180 Shares 96,233 Est. Cost $18.54 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $2,155 Shares 73,600 Est. Cost $25.81 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,148 Shares 31,400 Est. Cost $63.03 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $2,148 Shares 32,100 Est. Cost $62.70 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $2,144 Shares 23,200 Est. Cost $93.84 Unrealized -1.8%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $2,141 Shares 57,700 Est. Cost $23.93 Unrealized +40.6%
CARDTRONICS PLC 0.0%
Value ($000) $2,119 Shares 64,500 Est. Cost $44.29 Unrealized
IT GARTNER INC 0.0%
Value ($000) $2,112 Shares 17,100 Est. Cost $112.34 Unrealized +3.3%
SLM SLM CORP 0.0%
Value ($000) $2,101 Shares 182,700 Est. Cost $9.06 Unrealized +25.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,094 Shares 35,300 Est. Cost $53.40 Unrealized 0.0%
CONCHO RES INC 0.0%
Value ($000) $2,086 Shares 17,168 Est. Cost $103.91 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $2,076 Shares 77,000 Est. Cost $26.30 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,068 Shares 13,300 Est. Cost $150.76 Unrealized +1.4%
TKR TIMKEN CO 0.0%
Value ($000) $2,063 Shares 44,600 Est. Cost $40.71 Unrealized +12.8%
EWC ISHARES 0.0%
Value ($000) $2,055 Shares 76,800 Est. Cost $26.27 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $2,055 Shares 24,400 Est. Cost $69.17 Unrealized +1.6%
THRM GENTHERM INC 0.0%
Value ($000) $2,049 Shares 52,800 Est. Cost $38.20 Unrealized -2.1%
DEAN FOODS CO NEW 0.0%
Value ($000) $2,043 Shares 120,200 Est. Cost $19.06 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $2,035 Shares 49,400 Est. Cost $30.04 Unrealized +14.9%
ENERGEN CORP 0.0%
Value ($000) $2,017 Shares 40,849 Est. Cost $52.04 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2,017 Shares 18,000 Est. Cost $129.01 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $2,014 Shares 114,900 Est. Cost $16.21 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1,997 Shares 105,000 Est. Cost $15.93 Unrealized +15.3%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1,990 Shares 106,300 Est. Cost $18.42 Unrealized -4.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1,989 Shares 33,900 Est. Cost $52.20 Unrealized +6.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,956 Shares 38,400 Est. Cost $37.26 Unrealized +12.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,953 Shares 199,900 Est. Cost $9.61 Unrealized +9.7%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1,927 Shares 33,800 Est. Cost $48.66 Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $1,923 Shares 268,183 Est. Cost $5.09 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1,911 Shares 36,100 Est. Cost $26.48 Unrealized +79.1%
SRC ENERGY INC 0.0%
Value ($000) $1,900 Shares 282,322 Est. Cost $7.74 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,896 Shares 57,600 Est. Cost $31.94 Unrealized +2.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,894 Shares 17,900 Est. Cost $66.09 Unrealized +2.7%
CALLON PETE CO DEL 0.0%
Value ($000) $1,875 Shares 176,674 Est. Cost $10.56 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $1,852 Shares 21,700 Est. Cost $56.32 Unrealized +52.3%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $1,850 Shares 38,500 Est. Cost $57.93 Unrealized -18.2%
AGX ARGAN INC 0.0%
Value ($000) $1,842 Shares 30,700 Est. Cost $51.44 Unrealized 0.0%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $1,840 Shares 105,600 Est. Cost $14.19 Unrealized -8.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1,827 Shares 52,200 Est. Cost $31.24 Unrealized -10.3%
TIVO CORP 0.0%
Value ($000) $1,822 Shares 97,700 Est. Cost $18.65 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,804 Shares 6,500 Est. Cost $190.27 Unrealized +14.8%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1,795 Shares 26,600 Est. Cost $39.94 Unrealized +24.8%
LTC LTC PPTYS INC 0.0%
Value ($000) $1,778 Shares 34,600 Est. Cost $45.04 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $1,763 Shares 63,700 Est. Cost $24.16 Unrealized +12.7%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $1,751 Shares 18,135 Est. Cost $10.60 Unrealized +49.5%
LIFE STORAGE INC 0.0%
Value ($000) $1,749 Shares 23,600 Est. Cost $85.11 Unrealized
ELLIE MAE INC 0.0%
Value ($000) $1,748 Shares 15,900 Est. Cost $109.94 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $1,735 Shares 15,000 Est. Cost $103.82 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $1,730 Shares 25,700 Est. Cost $58.71 Unrealized +20.5%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1,710 Shares 29,300 Est. Cost $20.26 Unrealized +30.2%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $1,706 Shares 54,200 Est. Cost $16.19 Unrealized +35.4%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,706 Shares 69,200 Est. Cost $23.75 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1,705 Shares 84,200 Est. Cost $19.28 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1,704 Shares 12,900 Est. Cost $110.35 Unrealized +3.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1,694 Shares 36,200 Est. Cost $56.15 Unrealized -14.1%
FERRO CORP 0.0%
Value ($000) $1,688 Shares 92,300 Est. Cost $15.19 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,679 Shares 34,000 Est. Cost $36.44 Unrealized +35.1%
BWA BORGWARNER INC 0.0%
Value ($000) $1,665 Shares 39,300 Est. Cost $31.73 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $1,656 Shares 9,600 Est. Cost $146.75 Unrealized +9.3%
KLX INC 0.0%
Value ($000) $1,645 Shares 32,900 Est. Cost $46.05 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $1,645 Shares 25,100 Est. Cost $41.84 Unrealized +36.3%
INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $1,615 Shares 43,000 Est. Cost $32.94 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1,613 Shares 25,200 Est. Cost $58.02 Unrealized
TENNECO INC 0.0%
Value ($000) $1,613 Shares 27,900 Est. Cost $57.81 Unrealized
NATIONAL GEN HLDGS CORP 0.0%
Value ($000) $1,601 Shares 75,900 Est. Cost $22.37 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $1,598 Shares 27,700 Est. Cost $55.12 Unrealized -28.1%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,595 Shares 35,288 Est. Cost $32.50 Unrealized +8.7%
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $1,593 Shares 36,800 Est. Cost $43.21 Unrealized
PLATFORM SPECIALTY PRODS COR 0.0%
Value ($000) $1,579 Shares 124,500 Est. Cost $12.71 Unrealized
JUNO THERAPEUTICS INC 0.0%
Value ($000) $1,578 Shares 52,800 Est. Cost $22.19 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1,571 Shares 60,800 Est. Cost $18.41 Unrealized +15.3%
VYX NCR CORP NEW 0.0%
Value ($000) $1,568 Shares 38,400 Est. Cost $26.96 Unrealized -5.9%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,566 Shares 41,100 Est. Cost $16.61 Unrealized +128.7%
BDC BELDEN INC 0.0%
Value ($000) $1,561 Shares 20,700 Est. Cost $60.04 Unrealized +15.9%
PATK PATRICK INDS INC 0.0%
Value ($000) $1,559 Shares 21,400 Est. Cost $27.61 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1,558 Shares 30,600 Est. Cost $48.99 Unrealized -7.2%
EDUCATION RLTY TR INC 0.0%
Value ($000) $1,546 Shares 39,900 Est. Cost $41.14 Unrealized
PLCE CHILDRENS PL INC 0.0%
Value ($000) $1,542 Shares 15,100 Est. Cost $91.96 Unrealized +19.3%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1,533 Shares 81,000 Est. Cost $20.18 Unrealized
HESS CORP 0.0%
Value ($000) $1,529 Shares 34,846 Est. Cost $82.24 Unrealized
GEF GREIF INC 0.0%
Value ($000) $1,528 Shares 27,400 Est. Cost $24.48 Unrealized +69.9%
CONSOL ENERGY INC 0.0%
Value ($000) $1,515 Shares 101,439 Est. Cost $16.52 Unrealized
TECH DATA CORP 0.0%
Value ($000) $1,495 Shares 14,800 Est. Cost $90.45 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,493 Shares 133,300 Est. Cost $10.07 Unrealized +6.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1,490 Shares 53,600 Est. Cost $19.14 Unrealized +41.3%
TIER REIT INC 0.0%
Value ($000) $1,488 Shares 80,500 Est. Cost $15.78 Unrealized
U S G CORP 0.0%
Value ($000) $1,483 Shares 51,100 Est. Cost $27.69 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,482 Shares 69,600 Est. Cost $18.13 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $1,474 Shares 15,700 Est. Cost $93.89 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,469 Shares 19,000 Est. Cost $69.92 Unrealized +19.9%
GLOBAL BRASS & COPPR HLDGS I 0.0%
Value ($000) $1,466 Shares 48,000 Est. Cost $26.25 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $1,463 Shares 69,300 Est. Cost $23.39 Unrealized -4.2%
CC CHEMOURS CO 0.0%
Value ($000) $1,460 Shares 38,500 Est. Cost $28.88 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1,459 Shares 29,000 Est. Cost $48.35 Unrealized +1.2%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $1,452 Shares 24,246 Est. Cost $64.84 Unrealized -25.2%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,452 Shares 7,100 Est. Cost $160.38 Unrealized +20.5%
MOG/A MOOG INC 0.0%
Value ($000) $1,449 Shares 20,200 Est. Cost $62.46 Unrealized +2.3%
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $1,443 Shares 78,400 Est. Cost $24.08 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $1,438 Shares 22,000 Est. Cost $53.25 Unrealized +16.8%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $1,431 Shares 20,300 Est. Cost $39.63 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,429 Shares 77,100 Est. Cost $17.83 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $1,426 Shares 71,000 Est. Cost $19.93 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $1,424 Shares 18,800 Est. Cost $59.44 Unrealized +32.0%
RETROPHIN INC 0.0%
Value ($000) $1,421 Shares 73,300 Est. Cost $18.64 Unrealized
SOTHEBYS 0.0%
Value ($000) $1,417 Shares 26,400 Est. Cost $39.36 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $1,416 Shares 27,800 Est. Cost $39.98 Unrealized +13.8%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1,414 Shares 22,400 Est. Cost $58.13 Unrealized +14.8%
IAC INTERACTIVECORP 0.0%
Value ($000) $1,383 Shares 13,400 Est. Cost $95.93 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $1,376 Shares 35,100 Est. Cost $40.91 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $1,374 Shares 49,800 Est. Cost $24.17 Unrealized
INTL FCSTONE INC 0.0%
Value ($000) $1,371 Shares 36,300 Est. Cost $31.99 Unrealized
YY INC 0.0%
Value ($000) $1,370 Shares 23,600 Est. Cost $44.56 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $1,367 Shares 13,200 Est. Cost $79.38 Unrealized
WEX WEX INC 0.0%
Value ($000) $1,366 Shares 13,100 Est. Cost $110.45 Unrealized -6.8%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $1,359 Shares 6,900 Est. Cost $141.46 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1,351 Shares 48,700 Est. Cost $28.25 Unrealized -2.7%
ATRO ASTRONICS CORP 0.0%
Value ($000) $1,351 Shares 44,331 Est. Cost $26.28 Unrealized -0.5%
QTS RLTY TR INC 0.0%
Value ($000) $1,350 Shares 25,800 Est. Cost $54.73 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,343 Shares 27,700 Est. Cost $20.44 Unrealized +2.2%
MOMO INC 0.0%
Value ($000) $1,331 Shares 36,000 Est. Cost $36.97 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,331 Shares 34,200 Est. Cost $32.94 Unrealized +14.6%
MEREDITH CORP 0.0%
Value ($000) $1,326 Shares 22,300 Est. Cost $64.60 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1,326 Shares 59,900 Est. Cost $33.80 Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $1,325 Shares 98,300 Est. Cost $15.64 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $1,319 Shares 31,800 Est. Cost $32.49 Unrealized +6.2%
SAIA SAIA INC 0.0%
Value ($000) $1,318 Shares 25,700 Est. Cost $46.45 Unrealized -0.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $1,318 Shares 84,500 Est. Cost $19.56 Unrealized -16.8%
VWR CORP 0.0%
Value ($000) $1,317 Shares 39,900 Est. Cost $28.73 Unrealized
CHEMICAL FINL CORP 0.0%
Value ($000) $1,312 Shares 27,100 Est. Cost $51.65 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1,307 Shares 20,200 Est. Cost $56.46 Unrealized +27.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,306 Shares 39,300 Est. Cost $36.24 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,298 Shares 47,700 Est. Cost $27.46 Unrealized +3.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,291 Shares 17,600 Est. Cost $55.86 Unrealized +22.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,290 Shares 14,600 Est. Cost $62.34 Unrealized +15.1%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1,287 Shares 24,100 Est. Cost $59.54 Unrealized -6.1%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $1,286 Shares 17,600 Est. Cost $79.61 Unrealized +0.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1,285 Shares 17,900 Est. Cost $59.88 Unrealized +8.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1,282 Shares 13,700 Est. Cost $23.68 Unrealized +48.7%
NKE NIKE INC 0.0%
Value ($000) $1,263 Shares 21,400 Est. Cost $53.01 Unrealized -9.0%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $1,257 Shares 20,600 Est. Cost $42.35 Unrealized 0.0%
KFY KORN FERRY INTL 0.0%
Value ($000) $1,257 Shares 36,400 Est. Cost $23.59 Unrealized +21.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1,255 Shares 22,200 Est. Cost $61.59 Unrealized -6.6%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $1,250 Shares 37,900 Est. Cost $19.75 Unrealized +14.6%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,238 Shares 19,900 Est. Cost $50.81 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $1,235 Shares 14,940 Est. Cost $51.34 Unrealized +9.6%
WEBMD HEALTH CORP 0.0%
Value ($000) $1,232 Shares 21,000 Est. Cost $52.70 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $1,230 Shares 123,300 Est. Cost $8.54 Unrealized +15.1%
MTRN MATERION CORP 0.0%
Value ($000) $1,227 Shares 32,800 Est. Cost $35.86 Unrealized -1.5%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $1,225 Shares 10,400 Est. Cost $98.14 Unrealized +15.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1,222 Shares 33,200 Est. Cost $24.65 Unrealized +22.4%
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $1,216 Shares 40,400 Est. Cost $39.97 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $1,213 Shares 77,000 Est. Cost $17.76 Unrealized
QUALITY CARE PPTYS INC 0.0%
Value ($000) $1,209 Shares 66,053 Est. Cost $17.33 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,202 Shares 29,000 Est. Cost $34.59 Unrealized +9.9%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $1,199 Shares 20,000 Est. Cost $55.62 Unrealized +8.5%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1,180 Shares 34,300 Est. Cost $35.05 Unrealized +3.2%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $1,175 Shares 82,700 Est. Cost $8.26 Unrealized -4.1%
CAPITAL BK FINL CORP 0.0%
Value ($000) $1,170 Shares 30,700 Est. Cost $43.40 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $1,169 Shares 23,700 Est. Cost $47.88 Unrealized -3.8%
OMEGA PROTEIN CORP 0.0%
Value ($000) $1,169 Shares 65,300 Est. Cost $20.08 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $1,167 Shares 27,331 Est. Cost $40.32 Unrealized -4.1%
ACETO CORP 0.0%
Value ($000) $1,166 Shares 75,500 Est. Cost $15.77 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $1,160 Shares 20,900 Est. Cost $56.73 Unrealized -5.7%
EL PASO ELEC CO 0.0%
Value ($000) $1,158 Shares 22,400 Est. Cost $42.00 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $1,155 Shares 73,500 Est. Cost $15.89 Unrealized -10.1%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $1,152 Shares 35,000 Est. Cost $31.73 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $1,151 Shares 36,836 Est. Cost $25.55 Unrealized +1.9%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $1,151 Shares 116,700 Est. Cost $11.42 Unrealized -10.6%
CLIFFS NAT RES INC 0.0%
Value ($000) $1,148 Shares 165,900 Est. Cost $7.39 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $1,142 Shares 34,300 Est. Cost $32.33 Unrealized
GANNETT CO INC 0.0%
Value ($000) $1,137 Shares 130,400 Est. Cost $10.21 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $1,119 Shares 13,300 Est. Cost $39.19 Unrealized +120.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,117 Shares 17,200 Est. Cost $67.86 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,112 Shares 3,300 Est. Cost $258.20 Unrealized +29.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,104 Shares 64,100 Est. Cost $13.67 Unrealized +1.3%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,103 Shares 7,600 Est. Cost $106.23 Unrealized +26.4%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,103 Shares 10,300 Est. Cost $83.99 Unrealized +24.8%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1,092 Shares 95,400 Est. Cost $7.37 Unrealized +52.4%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $1,091 Shares 15,700 Est. Cost $32.95 Unrealized +55.6%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $1,090 Shares 44,400 Est. Cost $19.98 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1,090 Shares 43,400 Est. Cost $20.60 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $1,090 Shares 86,200 Est. Cost $5.89 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $1,083 Shares 16,200 Est. Cost $68.12 Unrealized 0.0%
FIRST POTOMAC RLTY TR 0.0%
Value ($000) $1,075 Shares 96,800 Est. Cost $10.68 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $1,075 Shares 34,900 Est. Cost $32.12 Unrealized -3.7%
HTO SJW GROUP 0.0%
Value ($000) $1,067 Shares 21,700 Est. Cost $41.47 Unrealized +19.3%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1,051 Shares 16,600 Est. Cost $47.04 Unrealized -0.8%
CIMAREX ENERGY CO 0.0%
Value ($000) $1,045 Shares 11,115 Est. Cost $81.24 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $1,043 Shares 31,545 Est. Cost $17.60 Unrealized +16.4%
PREMIER INC 0.0%
Value ($000) $1,040 Shares 28,900 Est. Cost $31.83 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $1,040 Shares 15,100 Est. Cost $59.55 Unrealized -1.2%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $1,038 Shares 17,400 Est. Cost $49.67 Unrealized +8.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $1,038 Shares 16,800 Est. Cost $58.42 Unrealized 0.0%
ABIOMED INC 0.0%
Value ($000) $1,032 Shares 7,200 Est. Cost $139.26 Unrealized
HEALTHSOUTH CORP 0.0%
Value ($000) $1,026 Shares 21,200 Est. Cost $32.64 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1,025 Shares 139,256 Est. Cost $13.04 Unrealized -39.3%
UHAL AMERCO 0.0%
Value ($000) $1,025 Shares 2,800 Est. Cost $34.93 Unrealized +3.8%
JD JD COM INC 0.0%
Value ($000) $1,024 Shares 26,100 Est. Cost $26.11 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $1,022 Shares 26,300 Est. Cost $13.67 Unrealized +44.8%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1,018 Shares 25,700 Est. Cost $29.52 Unrealized +4.3%
LYDALL INC DEL 0.0%
Value ($000) $1,013 Shares 19,600 Est. Cost $52.81 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $1,004 Shares 28,600 Est. Cost $27.99 Unrealized +25.5%
NATUS MEDICAL INC DEL 0.0%
Value ($000) $1,003 Shares 26,900 Est. Cost $36.16 Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $997 Shares 18,800 Est. Cost $42.70 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $997 Shares 22,300 Est. Cost $28.53 Unrealized +11.3%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $989 Shares 129,503 Est. Cost $21.19 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $989 Shares 38,500 Est. Cost $25.69 Unrealized
MERITOR INC 0.0%
Value ($000) $987 Shares 59,400 Est. Cost $14.17 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $983 Shares 31,900 Est. Cost $22.45 Unrealized +25.8%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $982 Shares 242,100 Est. Cost $4.31 Unrealized -7.7%
CB CHUBB LIMITED 0.0%
Value ($000) $980 Shares 6,741 Est. Cost $103.60 Unrealized +16.7%
HILLENBRAND INC 0.0%
Value ($000) $978 Shares 27,100 Est. Cost $36.02 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $977 Shares 56,300 Est. Cost $15.57 Unrealized +7.8%
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $976 Shares 31,600 Est. Cost $30.89 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $973 Shares 18,200 Est. Cost $53.12 Unrealized -3.0%
TIME INC NEW 0.0%
Value ($000) $973 Shares 67,800 Est. Cost $14.35 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $971 Shares 50,600 Est. Cost $19.19 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $970 Shares 40,400 Est. Cost $23.04 Unrealized 0.0%
BAKER HUGHES INC 0.0%
Value ($000) $965 Shares 17,702 Est. Cost $63.96 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $964 Shares 48,700 Est. Cost $20.67 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $960 Shares 17,200 Est. Cost $40.55 Unrealized +24.0%
BROADSOFT INC 0.0%
Value ($000) $960 Shares 22,300 Est. Cost $41.98 Unrealized
BABCOCK & WILCOX ENTERPRIS I 0.0%
Value ($000) $960 Shares 81,600 Est. Cost $16.51 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $959 Shares 70,900 Est. Cost $5.97 Unrealized +49.0%
MAINSOURCE FINANCIAL GP INC 0.0%
Value ($000) $953 Shares 28,450 Est. Cost $25.34 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $945 Shares 4,500 Est. Cost $210.00 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $944 Shares 11,100 Est. Cost $59.90 Unrealized +24.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $942 Shares 17,800 Est. Cost $29.16 Unrealized -9.4%
ENTG ENTEGRIS INC 0.0%
Value ($000) $935 Shares 42,600 Est. Cost $19.78 Unrealized +16.8%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $930 Shares 22,800 Est. Cost $24.87 Unrealized +42.6%
PRAA PRA GROUP INC 0.0%
Value ($000) $929 Shares 24,500 Est. Cost $34.85 Unrealized 0.0%
FNB FNB CORP PA 0.0%
Value ($000) $927 Shares 65,500 Est. Cost $10.12 Unrealized -0.9%
BAP CREDICORP LTD 0.0%
Value ($000) $915 Shares 5,100 Est. Cost $83.79 Unrealized +59.9%
SYNTEL INC 0.0%
Value ($000) $907 Shares 53,500 Est. Cost $36.20 Unrealized
MTGE INVT CORP 0.0%
Value ($000) $897 Shares 47,700 Est. Cost $17.63 Unrealized
EBIX INC 0.0%
Value ($000) $895 Shares 16,600 Est. Cost $61.06 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $890 Shares 107,300 Est. Cost $9.19 Unrealized -12.9%
BPOP POPULAR INC 0.0%
Value ($000) $880 Shares 21,100 Est. Cost $29.72 Unrealized +4.2%
BLKB BLACKBAUD INC 0.0%
Value ($000) $875 Shares 10,200 Est. Cost $61.00 Unrealized +32.4%
GWW GRAINGER W W INC 0.0%
Value ($000) $867 Shares 4,800 Est. Cost $196.95 Unrealized -15.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $863 Shares 45,700 Est. Cost $14.53 Unrealized 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $860 Shares 24,602 Est. Cost $30.65 Unrealized +9.5%
BLUE BUFFALO PET PRODS INC 0.0%
Value ($000) $860 Shares 37,700 Est. Cost $23.40 Unrealized
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value ($000) $858 Shares 38,200 Est. Cost $22.46 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $844 Shares 61,600 Est. Cost $13.23 Unrealized +2.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $842 Shares 29,300 Est. Cost $29.42 Unrealized -3.4%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $840 Shares 33,612 Est. Cost $22.53 Unrealized
GREAT WESTN BANCORP INC 0.0%
Value ($000) $837 Shares 20,500 Est. Cost $37.20 Unrealized
ATNI ATN INTL INC 0.0%
Value ($000) $835 Shares 12,200 Est. Cost $57.74 Unrealized -4.0%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $829 Shares 26,900 Est. Cost $22.58 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value ($000) $822 Shares 21,300 Est. Cost $41.71 Unrealized -6.1%
DNOW NOW INC 0.0%
Value ($000) $814 Shares 50,600 Est. Cost $19.32 Unrealized -11.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $813 Shares 9,300 Est. Cost $78.66 Unrealized +8.9%
HCI HCI GROUP INC 0.0%
Value ($000) $813 Shares 17,300 Est. Cost $43.99 Unrealized +3.8%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $813 Shares 21,900 Est. Cost $31.22 Unrealized +5.3%
OGE OGE ENERGY CORP 0.0%
Value ($000) $807 Shares 23,200 Est. Cost $34.98 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value ($000) $807 Shares 23,800 Est. Cost $30.63 Unrealized +3.9%
MGEE MGE ENERGY INC 0.0%
Value ($000) $804 Shares 12,500 Est. Cost $39.84 Unrealized +36.5%
NATIONSTAR MTG HLDGS INC 0.0%
Value ($000) $803 Shares 44,900 Est. Cost $15.96 Unrealized
ENSCO PLC 0.0%
Value ($000) $798 Shares 154,719 Est. Cost $11.61 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $797 Shares 17,572 Est. Cost $67.87 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $794 Shares 71,900 Est. Cost $9.91 Unrealized +5.4%
MEOH METHANEX CORP 0.0%
Value ($000) $793 Shares 18,000 Est. Cost $47.99 Unrealized -9.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $791 Shares 15,200 Est. Cost $49.83 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $789 Shares 85,900 Est. Cost $10.94 Unrealized -9.3%
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $789 Shares 52,300 Est. Cost $3.82 Unrealized +31.4%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $789 Shares 12,200 Est. Cost $34.97 Unrealized +29.7%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $787 Shares 18,350 Est. Cost $20.98 Unrealized +46.2%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $785 Shares 51,100 Est. Cost $21.80 Unrealized -32.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $782 Shares 16,200 Est. Cost $39.76 Unrealized -3.0%
EXTENDED STAY AMER INC 0.0%
Value ($000) $782 Shares 40,400 Est. Cost $16.98 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $782 Shares 1,100 Est. Cost $563.01 Unrealized +10.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $781 Shares 28,100 Est. Cost $28.90 Unrealized
RICE ENERGY INC 0.0%
Value ($000) $774 Shares 29,080 Est. Cost $23.33 Unrealized
ALTISOURCE RESIDENTIAL CORP 0.0%
Value ($000) $773 Shares 59,700 Est. Cost $12.95 Unrealized
GRAMERCY PPTY TR 0.0%
Value ($000) $772 Shares 25,999 Est. Cost $26.29 Unrealized
CREE INC 0.0%
Value ($000) $772 Shares 31,300 Est. Cost $25.92 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $766 Shares 23,700 Est. Cost $14.91 Unrealized +10.8%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $760 Shares 36,400 Est. Cost $14.80 Unrealized +15.1%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $752 Shares 8,500 Est. Cost $62.44 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $750 Shares 11,500 Est. Cost $54.08 Unrealized +17.4%
OWENS ILL INC 0.0%
Value ($000) $749 Shares 31,300 Est. Cost $20.38 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $748 Shares 26,700 Est. Cost $17.16 Unrealized +24.3%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $748 Shares 29,800 Est. Cost $25.41 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $746 Shares 17,280 Est. Cost $30.15 Unrealized +21.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $737 Shares 18,500 Est. Cost $27.07 Unrealized -0.9%
COLFAX CORP 0.0%
Value ($000) $736 Shares 18,700 Est. Cost $39.36 Unrealized
NUTRI SYS INC NEW 0.0%
Value ($000) $734 Shares 14,100 Est. Cost $55.52 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $732 Shares 4,900 Est. Cost $11.79 Unrealized +30.5%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $726 Shares 33,600 Est. Cost $5.26 Unrealized -11.0%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $724 Shares 24,700 Est. Cost $15.37 Unrealized +37.1%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $719 Shares 16,300 Est. Cost $32.08 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $719 Shares 15,384 Est. Cost $56.66 Unrealized -14.8%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $715 Shares 19,200 Est. Cost $27.70 Unrealized -6.2%
CPRT COPART INC 0.0%
Value ($000) $712 Shares 22,400 Est. Cost $7.38 Unrealized +3.9%
BARRACUDA NETWORKS INC 0.0%
Value ($000) $710 Shares 30,800 Est. Cost $23.05 Unrealized
NEENAH PAPER INC 0.0%
Value ($000) $706 Shares 8,800 Est. Cost $77.03 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $706 Shares 25,000 Est. Cost $18.35 Unrealized -0.3%
OCLARO INC 0.0%
Value ($000) $705 Shares 75,500 Est. Cost $8.95 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $700 Shares 16,200 Est. Cost $53.52 Unrealized -19.8%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $699 Shares 42,600 Est. Cost $14.78 Unrealized 0.0%
INFINITY PPTY & CAS CORP 0.0%
Value ($000) $696 Shares 7,400 Est. Cost $95.41 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $695 Shares 23,872 Est. Cost $25.41 Unrealized -7.3%
PRLB PROTO LABS INC 0.0%
Value ($000) $693 Shares 10,300 Est. Cost $55.41 Unrealized +9.1%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $692 Shares 8,700 Est. Cost $45.94 Unrealized
CIMPRESS N V 0.0%
Value ($000) $690 Shares 7,300 Est. Cost $87.01 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $685 Shares 22,634 Est. Cost $17.49 Unrealized +6.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $684 Shares 10,800 Est. Cost $78.19 Unrealized -17.9%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $678 Shares 14,300 Est. Cost $38.35 Unrealized +12.3%
ENCANA CORP 0.0%
Value ($000) $677 Shares 77,002 Est. Cost $8.60 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $677 Shares 5,100 Est. Cost $111.04 Unrealized +6.0%
ILG INC 0.0%
Value ($000) $676 Shares 24,600 Est. Cost $20.97 Unrealized
CRANE CO 0.0%
Value ($000) $675 Shares 8,500 Est. Cost $56.73 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $674 Shares 14,700 Est. Cost $20.20 Unrealized +75.2%
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $674 Shares 42,600 Est. Cost $15.82 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $670 Shares 13,100 Est. Cost $47.49 Unrealized +9.9%
MAC MACERICH CO 0.0%
Value ($000) $670 Shares 11,543 Est. Cost $77.50 Unrealized
INC RESH HLDGS INC 0.0%
Value ($000) $661 Shares 11,300 Est. Cost $58.50 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $661 Shares 18,625 Est. Cost $41.78 Unrealized
TCF FINL CORP 0.0%
Value ($000) $660 Shares 41,400 Est. Cost $15.94 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $658 Shares 41,100 Est. Cost $16.46 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $655 Shares 12,000 Est. Cost $53.36 Unrealized +0.2%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $653 Shares 22,500 Est. Cost $28.05 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $648 Shares 19,160 Est. Cost $31.14 Unrealized +9.3%
CONVERGYS CORP 0.0%
Value ($000) $647 Shares 27,200 Est. Cost $27.08 Unrealized
CARBONITE INC 0.0%
Value ($000) $645 Shares 29,600 Est. Cost $20.57 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $643 Shares 129,298 Est. Cost $7.52 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $643 Shares 8,300 Est. Cost $57.26 Unrealized +21.7%
WING WINGSTOP INC 0.0%
Value ($000) $633 Shares 20,500 Est. Cost $29.71 Unrealized 0.0%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $631 Shares 23,400 Est. Cost $23.49 Unrealized +1.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $631 Shares 12,600 Est. Cost $39.01 Unrealized +11.4%
BCPC BALCHEM CORP 0.0%
Value ($000) $622 Shares 8,000 Est. Cost $80.14 Unrealized -5.2%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $621 Shares 33,300 Est. Cost $17.99 Unrealized +3.2%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $620 Shares 37,700 Est. Cost $26.04 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $617 Shares 6,700 Est. Cost $89.93 Unrealized 0.0%
WPX ENERGY INC 0.0%
Value ($000) $615 Shares 63,670 Est. Cost $10.98 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $612 Shares 12,700 Est. Cost $40.87 Unrealized 0.0%
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $612 Shares 58,651 Est. Cost $13.97 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $610 Shares 36,700 Est. Cost $16.62 Unrealized
PTC PTC INC 0.0%
Value ($000) $606 Shares 11,000 Est. Cost $52.87 Unrealized +4.2%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $604 Shares 36,700 Est. Cost $14.90 Unrealized +3.9%
FCN FTI CONSULTING INC 0.0%
Value ($000) $601 Shares 17,200 Est. Cost $36.49 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $600 Shares 46,300 Est. Cost $13.72 Unrealized
SUCAMPO PHARMACEUTICALS INC 0.0%
Value ($000) $597 Shares 56,900 Est. Cost $10.93 Unrealized
TCX TUCOWS INC 0.0%
Value ($000) $594 Shares 11,100 Est. Cost $57.72 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $594 Shares 6,700 Est. Cost $68.19 Unrealized -2.3%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $591 Shares 71,761 Est. Cost $13.77 Unrealized -25.9%
PCH POTLATCH CORP NEW 0.0%
Value ($000) $590 Shares 12,900 Est. Cost $45.74 Unrealized
RSP PERMIAN INC 0.0%
Value ($000) $590 Shares 18,290 Est. Cost $37.73 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $587 Shares 22,600 Est. Cost $32.78 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $580 Shares 49,100 Est. Cost $11.71 Unrealized 0.0%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $580 Shares 37,800 Est. Cost $16.47 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $577 Shares 34,600 Est. Cost $19.76 Unrealized -10.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $577 Shares 8,400 Est. Cost $63.63 Unrealized 0.0%
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $570 Shares 13,000 Est. Cost $50.66 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $563 Shares 9,900 Est. Cost $47.66 Unrealized -4.0%
AIR AAR CORP 0.0%
Value ($000) $563 Shares 16,200 Est. Cost $33.86 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $559 Shares 26,100 Est. Cost $19.66 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $543 Shares 2,700 Est. Cost $151.20 Unrealized +16.5%
MOV MOVADO GROUP INC 0.0%
Value ($000) $540 Shares 21,400 Est. Cost $22.44 Unrealized +2.9%
CTRIP COM INTL LTD 0.0%
Value ($000) $539 Shares 10,000 Est. Cost $45.32 Unrealized
WESTROCK CO 0.0%
Value ($000) $538 Shares 9,500 Est. Cost $51.45 Unrealized
CABELAS INC 0.0%
Value ($000) $535 Shares 9,000 Est. Cost $53.15 Unrealized
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value ($000) $535 Shares 6,800 Est. Cost $65.93 Unrealized -7.9%
DCI DONALDSON INC 0.0%
Value ($000) $533 Shares 11,700 Est. Cost $36.09 Unrealized +11.1%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $532 Shares 11,100 Est. Cost $47.51 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $531 Shares 3,700 Est. Cost $132.60 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $530 Shares 41,800 Est. Cost $6.24 Unrealized +52.7%
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value ($000) $528 Shares 19,300 Est. Cost $16.31 Unrealized +8.1%
NGVT INGEVITY CORP 0.0%
Value ($000) $517 Shares 9,000 Est. Cost $50.75 Unrealized +15.9%
OASIS PETE INC NEW 0.0%
Value ($000) $516 Shares 64,060 Est. Cost $11.45 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $515 Shares 24,000 Est. Cost $22.72 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $514 Shares 12,900 Est. Cost $33.98 Unrealized 0.0%
HEARTLAND FINL USA INC 0.0%
Value ($000) $513 Shares 10,900 Est. Cost $49.91 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $510 Shares 4,200 Est. Cost $38.22 Unrealized +83.0%
INFRAREIT INC 0.0%
Value ($000) $507 Shares 26,500 Est. Cost $18.04 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $506 Shares 1,200 Est. Cost $412.67 Unrealized
WASH WASHINGTON TR BANCORP 0.0%
Value ($000) $505 Shares 9,800 Est. Cost $33.31 Unrealized -5.9%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $501 Shares 14,700 Est. Cost $25.76 Unrealized -0.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $501 Shares 13,026 Est. Cost $45.52 Unrealized -19.7%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $499 Shares 5,800 Est. Cost $74.10 Unrealized +18.7%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $499 Shares 7,300 Est. Cost $71.20 Unrealized +1.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $498 Shares 3,900 Est. Cost $95.73 Unrealized +35.4%
1741046D STERIS PLC 0.0%
Value ($000) $497 Shares 6,100 Est. Cost $75.54 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $495 Shares 15,300 Est. Cost $33.18 Unrealized +0.2%
FSTR FOSTER L B CO 0.0%
Value ($000) $491 Shares 22,900 Est. Cost $21.06 Unrealized -19.6%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $485 Shares 15,200 Est. Cost $31.30 Unrealized
UVSP UNIVEST CORP PA 0.0%
Value ($000) $482 Shares 16,100 Est. Cost $20.76 Unrealized +38.2%
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $482 Shares 215,131 Est. Cost $3.05 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $481 Shares 5,500 Est. Cost $55.94 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $480 Shares 31,800 Est. Cost $20.68 Unrealized -29.4%
HRTG HERITAGE INS HLDGS INC 0.0%
Value ($000) $480 Shares 36,900 Est. Cost $13.56 Unrealized -7.7%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $477 Shares 17,400 Est. Cost $8.06 Unrealized +3.1%
PHARMERICA CORP 0.0%
Value ($000) $475 Shares 18,100 Est. Cost $23.51 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $474 Shares 77,900 Est. Cost $7.32 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $473 Shares 31,600 Est. Cost $8.56 Unrealized +55.8%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $471 Shares 12,400 Est. Cost $28.40 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $471 Shares 24,200 Est. Cost $22.22 Unrealized -14.2%
CIEN CIENA CORP 0.0%
Value ($000) $468 Shares 18,700 Est. Cost $24.52 Unrealized -2.3%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $468 Shares 36,700 Est. Cost $12.14 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $464 Shares 14,086 Est. Cost $50.43 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $463 Shares 11,800 Est. Cost $40.84 Unrealized -2.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $462 Shares 14,300 Est. Cost $26.05 Unrealized +2.6%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $459 Shares 12,500 Est. Cost $40.16 Unrealized 0.0%
FIDELITY SOUTHERN CORP NEW 0.0%
Value ($000) $459 Shares 20,100 Est. Cost $18.38 Unrealized
RBCAA REPUBLIC BANCORP KY 0.0%
Value ($000) $456 Shares 12,764 Est. Cost $22.46 Unrealized +56.2%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $449 Shares 11,500 Est. Cost $38.35 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $445 Shares 19,996 Est. Cost $29.13 Unrealized -26.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $443 Shares 7,500 Est. Cost $54.24 Unrealized -0.2%
RAVEN INDS INC 0.0%
Value ($000) $443 Shares 13,300 Est. Cost $19.27 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $442 Shares 11,800 Est. Cost $8.78 Unrealized -4.4%
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $442 Shares 21,400 Est. Cost $20.65 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $439 Shares 10,183 Est. Cost $60.72 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $435 Shares 7,100 Est. Cost $54.36 Unrealized -5.3%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $432 Shares 14,400 Est. Cost $25.74 Unrealized -0.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $428 Shares 11,600 Est. Cost $33.69 Unrealized -5.7%
CHCO CITY HLDG CO 0.0%
Value ($000) $428 Shares 6,500 Est. Cost $50.35 Unrealized +1.9%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $427 Shares 52,399 Est. Cost $11.08 Unrealized
CYRUSONE INC 0.0%
Value ($000) $424 Shares 7,600 Est. Cost $34.72 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $423 Shares 18,500 Est. Cost $22.39 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $423 Shares 35,100 Est. Cost $12.12 Unrealized -18.0%
TALLGRASS ENERGY GP LP 0.0%
Value ($000) $421 Shares 16,540 Est. Cost $28.15 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $421 Shares 6,500 Est. Cost $57.29 Unrealized +21.1%
GULFPORT ENERGY CORP 0.0%
Value ($000) $421 Shares 28,564 Est. Cost $25.34 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $419 Shares 6,200 Est. Cost $16.27 Unrealized +3.8%
PCAR PACCAR INC 0.0%
Value ($000) $416 Shares 6,300 Est. Cost $30.90 Unrealized 0.0%
LIBERTY EXPEDIA HOLDINGS 0.0%
Value ($000) $416 Shares 7,700 Est. Cost $45.45 Unrealized
PARKWAY INC 0.0%
Value ($000) $415 Shares 18,149 Est. Cost $22.26 Unrealized
RES RPC INC 0.0%
Value ($000) $414 Shares 20,471 Est. Cost $13.27 Unrealized +24.9%
OII OCEANEERING INTL INC 0.0%
Value ($000) $414 Shares 18,132 Est. Cost $27.32 Unrealized -6.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $410 Shares 19,700 Est. Cost $19.93 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value ($000) $407 Shares 14,300 Est. Cost $23.22 Unrealized +22.8%
ATWOOD OCEANICS INC 0.0%
Value ($000) $404 Shares 49,583 Est. Cost $9.53 Unrealized
CASH META FINL GROUP INC 0.0%
Value ($000) $401 Shares 4,500 Est. Cost $29.51 Unrealized -6.0%
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $400 Shares 3,700 Est. Cost $107.92 Unrealized
DOMTAR CORP 0.0%
Value ($000) $400 Shares 10,400 Est. Cost $42.49 Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $398 Shares 25,300 Est. Cost $12.20 Unrealized +1.0%
HILL ROM HLDGS INC 0.0%
Value ($000) $398 Shares 5,000 Est. Cost $70.55 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $394 Shares 8,400 Est. Cost $48.29 Unrealized
CONNS INC 0.0%
Value ($000) $393 Shares 20,600 Est. Cost $19.08 Unrealized
CATALENT INC 0.0%
Value ($000) $393 Shares 11,200 Est. Cost $28.35 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $391 Shares 15,500 Est. Cost $26.18 Unrealized -6.1%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $386 Shares 15,500 Est. Cost $24.22 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $386 Shares 5,800 Est. Cost $58.58 Unrealized +11.7%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $385 Shares 8,800 Est. Cost $32.41 Unrealized -2.9%
UNIT CORP 0.0%
Value ($000) $381 Shares 20,323 Est. Cost $41.60 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $377 Shares 12,800 Est. Cost $29.28 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $375 Shares 8,300 Est. Cost $38.26 Unrealized +13.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $370 Shares 14,763 Est. Cost $22.26 Unrealized -22.4%
CEDAR REALTY TRUST INC 0.0%
Value ($000) $369 Shares 76,000 Est. Cost $5.29 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $368 Shares 8,100 Est. Cost $45.06 Unrealized 0.0%
AG MTG INVT TR INC 0.0%
Value ($000) $366 Shares 20,000 Est. Cost $18.07 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $364 Shares 6,979 Est. Cost $22.12 Unrealized +37.0%
KELYA KELLY SVCS INC 0.0%
Value ($000) $364 Shares 16,200 Est. Cost $19.93 Unrealized 0.0%
ELDORADO RESORTS INC 0.0%
Value ($000) $364 Shares 18,200 Est. Cost $16.03 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $361 Shares 38,300 Est. Cost $14.20 Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value ($000) $360 Shares 6,800 Est. Cost $35.12 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $353 Shares 8,200 Est. Cost $28.70 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $350 Shares 2,800 Est. Cost $121.45 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $350 Shares 9,800 Est. Cost $33.58 Unrealized +4.4%
YORW YORK WTR CO 0.0%
Value ($000) $345 Shares 9,900 Est. Cost $24.88 Unrealized +18.7%
OFG OFG BANCORP 0.0%
Value ($000) $343 Shares 34,300 Est. Cost $17.72 Unrealized -40.7%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $342 Shares 8,400 Est. Cost $40.00 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $339 Shares 6,947 Est. Cost $67.94 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $337 Shares 18,400 Est. Cost $12.10 Unrealized +11.3%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $335 Shares 4,600 Est. Cost $74.83 Unrealized 0.0%
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $333 Shares 12,700 Est. Cost $24.59 Unrealized
EQT EQT CORP 0.0%
Value ($000) $333 Shares 5,683 Est. Cost $35.75 Unrealized -18.3%
SEMGROUP CORP 0.0%
Value ($000) $329 Shares 12,193 Est. Cost $34.30 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $323 Shares 49,100 Est. Cost $13.24 Unrealized -47.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $322 Shares 10,500 Est. Cost $12.69 Unrealized 0.0%
COVANTA HLDG CORP 0.0%
Value ($000) $317 Shares 24,000 Est. Cost $13.21 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $315 Shares 9,800 Est. Cost $20.23 Unrealized +22.1%
SOUTHWEST BANCORP INC OKLA 0.0%
Value ($000) $314 Shares 12,300 Est. Cost $15.89 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $312 Shares 10,300 Est. Cost $23.45 Unrealized +2.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $310 Shares 13,600 Est. Cost $21.31 Unrealized 0.0%
NOBLE CORP PLC 0.0%
Value ($000) $310 Shares 85,673 Est. Cost $6.51 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $310 Shares 6,358 Est. Cost $35.16 Unrealized +35.7%
KAMAN CORP 0.0%
Value ($000) $309 Shares 6,200 Est. Cost $42.66 Unrealized
KEYW HLDG CORP 0.0%
Value ($000) $309 Shares 33,100 Est. Cost $9.44 Unrealized
PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $306 Shares 45,100 Est. Cost $8.41 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $304 Shares 7,500 Est. Cost $26.50 Unrealized 0.0%
PARK STERLING CORP 0.0%
Value ($000) $304 Shares 25,600 Est. Cost $12.25 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $304 Shares 8,400 Est. Cost $40.70 Unrealized -8.3%
LAREDO PETROLEUM INC 0.0%
Value ($000) $304 Shares 28,860 Est. Cost $10.92 Unrealized
HBNC HORIZON BANCORP IND 0.0%
Value ($000) $303 Shares 11,500 Est. Cost $17.39 Unrealized -0.1%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $303 Shares 9,700 Est. Cost $19.28 Unrealized +28.9%
TRN TRINITY INDS INC 0.0%
Value ($000) $303 Shares 10,800 Est. Cost $14.23 Unrealized +0.6%
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $302 Shares 35,800 Est. Cost $12.41 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $302 Shares 17,100 Est. Cost $17.30 Unrealized -5.9%
FTD COS INC 0.0%
Value ($000) $300 Shares 15,000 Est. Cost $23.88 Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $300 Shares 12,600 Est. Cost $20.16 Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $299 Shares 28,124 Est. Cost $12.69 Unrealized
WEST CORP 0.0%
Value ($000) $298 Shares 12,800 Est. Cost $24.45 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $298 Shares 17,500 Est. Cost $16.82 Unrealized 0.0%
VET VERMILION ENERGY INC 0.0%
Value ($000) $297 Shares 9,391 Est. Cost $31.94 Unrealized +7.5%
PLAB PHOTRONICS INC 0.0%
Value ($000) $297 Shares 31,600 Est. Cost $10.92 Unrealized -3.2%
RESOLUTE FST PRODS INC 0.0%
Value ($000) $292 Shares 66,400 Est. Cost $13.64 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $290 Shares 31,850 Est. Cost $12.50 Unrealized -24.6%
WHITING PETE CORP NEW 0.0%
Value ($000) $281 Shares 50,922 Est. Cost $9.47 Unrealized
WELBILT INC 0.0%
Value ($000) $279 Shares 14,800 Est. Cost $19.64 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $279 Shares 9,100 Est. Cost $29.20 Unrealized +6.1%
GENERAL COMMUNICATION INC 0.0%
Value ($000) $278 Shares 7,600 Est. Cost $36.58 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $278 Shares 4,800 Est. Cost $61.67 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $274 Shares 4,800 Est. Cost $41.10 Unrealized +30.5%
ADTRAN INC 0.0%
Value ($000) $273 Shares 13,200 Est. Cost $20.68 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $273 Shares 15,000 Est. Cost $8.90 Unrealized +28.4%
AMTRUST FINL SVCS INC 0.0%
Value ($000) $273 Shares 18,000 Est. Cost $18.47 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $273 Shares 5,900 Est. Cost $34.13 Unrealized +3.9%
ALLETE INC 0.0%
Value ($000) $272 Shares 3,800 Est. Cost $67.78 Unrealized
FAIRMOUNT SANTROL HLDGS INC 0.0%
Value ($000) $271 Shares 69,389 Est. Cost $5.22 Unrealized
NEWSTAR FINANCIAL INC 0.0%
Value ($000) $270 Shares 25,700 Est. Cost $10.57 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $267 Shares 12,800 Est. Cost $21.27 Unrealized +1.5%
NAUTILUS INC 0.0%
Value ($000) $260 Shares 13,600 Est. Cost $15.68 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $259 Shares 10,200 Est. Cost $8.66 Unrealized +118.1%
OIS OIL STS INTL INC 0.0%
Value ($000) $258 Shares 9,494 Est. Cost $33.16 Unrealized -10.7%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $256 Shares 13,000 Est. Cost $19.69 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $256 Shares 44,300 Est. Cost $5.14 Unrealized -11.1%
MULTI COLOR CORP 0.0%
Value ($000) $253 Shares 3,100 Est. Cost $61.00 Unrealized
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $253 Shares 11,400 Est. Cost $19.83 Unrealized
BOB EVANS FARMS INC 0.0%
Value ($000) $251 Shares 3,500 Est. Cost $71.71 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $250 Shares 2,811 Est. Cost $66.84 Unrealized +12.3%
GNW GENWORTH FINL INC 0.0%
Value ($000) $247 Shares 65,500 Est. Cost $10.42 Unrealized -63.6%
AVA AVISTA CORP 0.0%
Value ($000) $246 Shares 5,800 Est. Cost $27.83 Unrealized +4.9%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $243 Shares 10,700 Est. Cost $31.27 Unrealized
DELEK US HLDGS INC 0.0%
Value ($000) $242 Shares 9,145 Est. Cost $24.08 Unrealized
ROWAN COMPANIES PLC 0.0%
Value ($000) $240 Shares 23,432 Est. Cost $16.80 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $238 Shares 5,400 Est. Cost $41.32 Unrealized +7.1%
NOVT NOVANTA INC 0.0%
Value ($000) $238 Shares 6,600 Est. Cost $31.75 Unrealized 0.0%
STBA S & T BANCORP INC 0.0%
Value ($000) $237 Shares 6,600 Est. Cost $25.38 Unrealized +37.7%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $236 Shares 3,800 Est. Cost $51.35 Unrealized +21.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $233 Shares 4,300 Est. Cost $12.56 Unrealized -17.2%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $231 Shares 13,800 Est. Cost $15.29 Unrealized
INTRAWEST RESORTS HLDGS INC 0.0%
Value ($000) $230 Shares 9,700 Est. Cost $23.71 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $230 Shares 6,900 Est. Cost $40.59 Unrealized -13.0%
KIMBALL INTL INC 0.0%
Value ($000) $230 Shares 13,800 Est. Cost $11.20 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $228 Shares 3,300 Est. Cost $49.20 Unrealized +16.7%
LAKELAND BANCORP INC 0.0%
Value ($000) $228 Shares 12,100 Est. Cost $18.84 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $222 Shares 13,800 Est. Cost $14.42 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $221 Shares 4,500 Est. Cost $42.36 Unrealized
NANOMETRICS INC 0.0%
Value ($000) $217 Shares 8,600 Est. Cost $25.23 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $217 Shares 7,961 Est. Cost $22.64 Unrealized -8.6%
ROG ROGERS CORP 0.0%
Value ($000) $217 Shares 2,000 Est. Cost $81.75 Unrealized +23.9%
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $214 Shares 16,950 Est. Cost $10.76 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $214 Shares 6,000 Est. Cost $27.19 Unrealized +15.2%
VVV VALVOLINE INC 0.0%
Value ($000) $213 Shares 9,000 Est. Cost $23.16 Unrealized 0.0%
ISTAR INC 0.0%
Value ($000) $213 Shares 17,700 Est. Cost $11.82 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $211 Shares 12,400 Est. Cost $17.02 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $209 Shares 15,000 Est. Cost $14.64 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $204 Shares 7,200 Est. Cost $29.54 Unrealized +0.0%
CARRIZO OIL & GAS INC 0.0%
Value ($000) $199 Shares 11,440 Est. Cost $34.14 Unrealized
ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value ($000) $195 Shares 12,659 Est. Cost $21.98 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $190 Shares 17,582 Est. Cost $17.48 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $184 Shares 13,300 Est. Cost $16.29 Unrealized -5.6%
KOSMOS ENERGY LTD 0.0%
Value ($000) $183 Shares 28,590 Est. Cost $6.23 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $183 Shares 11,200 Est. Cost $14.25 Unrealized +1.1%
MBI MBIA INC 0.0%
Value ($000) $174 Shares 18,400 Est. Cost $5.16 Unrealized -28.1%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $171 Shares 10,979 Est. Cost $17.59 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $171 Shares 13,400 Est. Cost $10.45 Unrealized +16.7%
GUESS INC 0.0%
Value ($000) $170 Shares 13,300 Est. Cost $11.16 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $168 Shares 11,400 Est. Cost $17.44 Unrealized -20.7%
IDT IDT CORP 0.0%
Value ($000) $158 Shares 11,029 Est. Cost $12.96 Unrealized 0.0%
MERC MERCER INTL INC 0.0%
Value ($000) $146 Shares 12,700 Est. Cost $8.61 Unrealized -0.6%
CHIMERIX INC 0.0%
Value ($000) $143 Shares 26,300 Est. Cost $3.92 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $139 Shares 12,231 Est. Cost $5.21 Unrealized +35.4%
PDL BIOPHARMA INC 0.0%
Value ($000) $129 Shares 52,400 Est. Cost $8.77 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $127 Shares 10,800 Est. Cost $10.87 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $122 Shares 10,500 Est. Cost $9.05 Unrealized -4.2%
RUBICON PROJ INC 0.0%
Value ($000) $117 Shares 22,700 Est. Cost $11.24 Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $115 Shares 29,603 Est. Cost $12.95 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $115 Shares 15,628 Est. Cost $5.62 Unrealized +35.9%
DENBURY RES INC 0.0%
Value ($000) $113 Shares 73,653 Est. Cost $3.36 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $112 Shares 19,786 Est. Cost $7.77 Unrealized -22.1%
TESCO CORP 0.0%
Value ($000) $105 Shares 23,680 Est. Cost $4.43 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $96 Shares 11,500 Est. Cost $7.22 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $95 Shares 15,662 Est. Cost $12.61 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $87 Shares 17,000 Est. Cost $8.48 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $86 Shares 11,300 Est. Cost $7.14 Unrealized -13.6%
CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $82 Shares 33,000 Est. Cost $4.02 Unrealized
SANCHEZ ENERGY CORP 0.0%
Value ($000) $79 Shares 10,974 Est. Cost $9.57 Unrealized
FANG HLDGS LTD 0.0%
Value ($000) $79 Shares 21,200 Est. Cost $3.27 Unrealized
MITCHAM INDS INC 0.0%
Value ($000) $76 Shares 19,600 Est. Cost $16.78 Unrealized
FIFTH STREET FINANCE CORP 0.0%
Value ($000) $64 Shares 13,233 Est. Cost $10.24 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $58 Shares 20,725 Est. Cost $5.52 Unrealized -39.8%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $52 Shares 20,619 Est. Cost $3.03 Unrealized -18.2%
ECLIPSE RES CORP 0.0%
Value ($000) $48 Shares 16,865 Est. Cost $2.55 Unrealized
BARRETT BILL CORP 0.0%
Value ($000) $42 Shares 13,627 Est. Cost $4.55 Unrealized
PARKER DRILLING CO 0.0%
Value ($000) $31 Shares 23,057 Est. Cost $2.20 Unrealized
APTEVO THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 13,099 Est. Cost $2.59 Unrealized