RAMSEY QUANTITATIVE SYSTEMS Quant / Systematic

CIK: 0001132897 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 11, 2017

Total Value ($000): $88,904 (100.0% shares, 0.0% debt)

Holdings (201)

EMB ISHARES USD EMRG MKTS BOND 12.0%
Value ($000) $10,639 Shares 93,032 Est. Cost $114.36 Unrealized
ISHARES IBOXX HIGH YIELD CORPORATE BOND 11.5%
Value ($000) $10,208 Shares 115,487 Est. Cost $16.84 Unrealized +3.3%
TELEPHONE AND DATA SYSTEMS 1.1%
Value ($000) $935 Shares 30,701 Est. Cost $28.48 Unrealized
INTERFACE INC 1.0%
Value ($000) $927 Shares 45,994 Est. Cost $21.20 Unrealized
JBL INTERXION HOLDING NV 0.8%
Value ($000) $695 Shares 15,191 Est. Cost $25.17 Unrealized +10.2%
TTI TETRA TECH INC 0.7%
Value ($000) $666 Shares 14,558 Est. Cost $3.32 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.7%
Value ($000) $655 Shares 41,606 Est. Cost $15.45 Unrealized 0.0%
SMTC SEMTECH CORPORATION 0.7%
Value ($000) $649 Shares 18,149 Est. Cost $35.04 Unrealized 0.0%
IPGP IBERIABANK CORPORATION 0.7%
Value ($000) $634 Shares 7,782 Est. Cost $96.58 Unrealized +39.0%
RPM PATTERSON COS INC 0.7%
Value ($000) $631 Shares 12,545 Est. Cost $53.31 Unrealized +0.3%
BWXT BWX TECHNOLOGIES INC 0.7%
Value ($000) $621 Shares 12,745 Est. Cost $43.68 Unrealized 0.0%
FIRST MIDWEST BANCORP INC 0.7%
Value ($000) $620 Shares 26,601 Est. Cost $23.31 Unrealized
CNO CNO FINANCIAL GROUP INC 0.7%
Value ($000) $619 Shares 29,669 Est. Cost $16.93 Unrealized +0.6%
SELECTIVE INSURANCE GROUP INC 0.7%
Value ($000) $619 Shares 12,372 Est. Cost $57.45 Unrealized
SBCF SEACOAST BANKING CORPORATION OF FLORIDA 0.7%
Value ($000) $617 Shares 25,597 Est. Cost $23.81 Unrealized 0.0%
SANM PNM RESOURCES INC 0.7%
Value ($000) $606 Shares 15,877 Est. Cost $29.69 Unrealized +28.0%
ASPEN TECHNOLOGY INC 0.7%
Value ($000) $578 Shares 11,220 Est. Cost $47.85 Unrealized
BKU BANKUNITED INC 0.6%
Value ($000) $573 Shares 17,004 Est. Cost $25.42 Unrealized +3.9%
ENTG ENTEGRIS INC 0.6%
Value ($000) $562 Shares 25,601 Est. Cost $23.10 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.6%
Value ($000) $551 Shares 28,975 Est. Cost $18.37 Unrealized 0.0%
SPIRIT REALTY CAPITAL INC 0.5%
Value ($000) $468 Shares 63,188 Est. Cost $10.37 Unrealized
CALPINE CORPORATION 0.5%
Value ($000) $413 Shares 30,498 Est. Cost $13.54 Unrealized
BRKR BRUKER CORPORATION 0.4%
Value ($000) $378 Shares 13,098 Est. Cost $24.94 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.4%
Value ($000) $377 Shares 17,331 Est. Cost $17.64 Unrealized 0.0%
CATALENT INC 0.4%
Value ($000) $373 Shares 10,624 Est. Cost $35.11 Unrealized
MANTECH INTERNATIONAL CORPORATION 0.4%
Value ($000) $365 Shares 8,823 Est. Cost $41.37 Unrealized
KBH KB HOME 0.4%
Value ($000) $362 Shares 15,101 Est. Cost $18.98 Unrealized 0.0%
WOR WORTHINGTON INDUSTRIES INC 0.4%
Value ($000) $359 Shares 7,151 Est. Cost $26.83 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.4%
Value ($000) $359 Shares 6,452 Est. Cost $10.09 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.4%
Value ($000) $354 Shares 5,632 Est. Cost $42.98 Unrealized 0.0%
QIAGEN NV 0.4%
Value ($000) $354 Shares 10,547 Est. Cost $33.56 Unrealized
WST WEST PHARMACEUTICAL SERVICES 0.4%
Value ($000) $354 Shares 3,744 Est. Cost $81.07 Unrealized +10.2%
CALY CALLAWAY GOLF COMPANY 0.4%
Value ($000) $353 Shares 27,602 Est. Cost $12.19 Unrealized 0.0%
MERIT MEDICAL SYSTEMS INC 0.4%
Value ($000) $352 Shares 9,231 Est. Cost $28.89 Unrealized
MSA MSA SAFETY INCORPORATED 0.4%
Value ($000) $351 Shares 4,322 Est. Cost $77.51 Unrealized 0.0%
SOHU COM INC 0.4%
Value ($000) $350 Shares 7,769 Est. Cost $45.05 Unrealized
BROADSOFT INC 0.4%
Value ($000) $349 Shares 8,101 Est. Cost $43.08 Unrealized
BARNES GROUP INC 0.4%
Value ($000) $348 Shares 5,952 Est. Cost $58.47 Unrealized
EWBC EAST WEST BANCORP INC 0.4%
Value ($000) $347 Shares 5,920 Est. Cost $28.34 Unrealized +58.5%
TNET TRINET GROUP INC 0.4%
Value ($000) $346 Shares 10,573 Est. Cost $29.76 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORPORATION 0.4%
Value ($000) $344 Shares 14,332 Est. Cost $23.04 Unrealized 0.0%
ITRI ITRON INC 0.4%
Value ($000) $341 Shares 5,034 Est. Cost $65.59 Unrealized 0.0%
BGC PARTNERS INC-CL A 0.4%
Value ($000) $340 Shares 26,898 Est. Cost $12.64 Unrealized
EPAM EPAM SYSTEMS INC 0.4%
Value ($000) $340 Shares 4,040 Est. Cost $80.38 Unrealized 0.0%
SCL STEPAN COMPANY 0.4%
Value ($000) $338 Shares 3,877 Est. Cost $84.09 Unrealized 0.0%
TEXAS ROADHOUSE INC 0.4%
Value ($000) $338 Shares 6,636 Est. Cost $44.54 Unrealized
CTRE CARETRUST REIT INC 0.4%
Value ($000) $337 Shares 18,166 Est. Cost $18.55 Unrealized
KWR QUAKER CHEMICAL CORPORATION 0.4%
Value ($000) $337 Shares 2,320 Est. Cost $141.43 Unrealized 0.0%
AARONS INC 0.4%
Value ($000) $337 Shares 8,656 Est. Cost $38.93 Unrealized
WTFC WINTRUST FINANCIAL CORPORATION 0.4%
Value ($000) $336 Shares 4,390 Est. Cost $71.60 Unrealized 0.0%
MDU KNIGHT TRANSPORTATION INC 0.4%
Value ($000) $336 Shares 9,069 Est. Cost $5.30 Unrealized +49.5%
WEBMD HEALTH CORP 0.4%
Value ($000) $336 Shares 5,736 Est. Cost $49.55 Unrealized
LIFEPOINT HEALTH INC 0.4%
Value ($000) $336 Shares 5,005 Est. Cost $65.49 Unrealized
COLONY NORTHSTAR INC 0.4%
Value ($000) $333 Shares 23,669 Est. Cost $14.07 Unrealized
GRAMERCY PROPERTY TRUST INC 0.4%
Value ($000) $333 Shares 11,194 Est. Cost $29.75 Unrealized
SBH SALLY BEAUTY HOLDINGS 0.4%
Value ($000) $331 Shares 16,355 Est. Cost $19.28 Unrealized 0.0%
EPC EDGEWELL PERSONAL CARE COMPANY 0.4%
Value ($000) $331 Shares 4,351 Est. Cost $69.43 Unrealized -3.4%
SYNOVUS FINANCIAL CORP 0.4%
Value ($000) $330 Shares 7,449 Est. Cost $44.30 Unrealized
POR NUVASIVE INC 0.4%
Value ($000) $330 Shares 4,290 Est. Cost $25.30 Unrealized +31.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value ($000) $329 Shares 8,454 Est. Cost $37.24 Unrealized +1.4%
FHI FEDERATED INVESTORS 0.4%
Value ($000) $328 Shares 11,599 Est. Cost $18.30 Unrealized 0.0%
NEENAH PAPER INC 0.4%
Value ($000) $328 Shares 4,090 Est. Cost $80.20 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.4%
Value ($000) $328 Shares 1,629 Est. Cost $176.15 Unrealized 0.0%
SNX SYNNEX CORPORATION 0.4%
Value ($000) $327 Shares 2,729 Est. Cost $50.56 Unrealized 0.0%
GPK GRAPHIC PACKAGING HOLDING COMPANY 0.4%
Value ($000) $327 Shares 23,743 Est. Cost $13.00 Unrealized +3.2%
HWC HANCOCK HOLDING CO 0.4%
Value ($000) $326 Shares 6,661 Est. Cost $47.09 Unrealized 0.0%
ARW ARROW ELECTRONICS INC 0.4%
Value ($000) $326 Shares 4,162 Est. Cost $73.22 Unrealized +2.0%
STAG STAG INDUSTRIAL INC 0.4%
Value ($000) $326 Shares 11,801 Est. Cost $27.62 Unrealized
CACI CACI INTERNATIONAL INC 0.4%
Value ($000) $326 Shares 2,605 Est. Cost $121.45 Unrealized 0.0%
SATS ECHOSTAR CORPORATION 0.4%
Value ($000) $326 Shares 5,366 Est. Cost $47.66 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORPORATION 0.4%
Value ($000) $325 Shares 10,519 Est. Cost $29.61 Unrealized 0.0%
WKC WORLD FUEL SERVICES CORPORATION 0.4%
Value ($000) $325 Shares 8,446 Est. Cost $36.56 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.4%
Value ($000) $324 Shares 14,475 Est. Cost $22.38 Unrealized 0.0%
CRANE CO 0.4%
Value ($000) $324 Shares 4,083 Est. Cost $79.35 Unrealized
TRN TRINITY INDUSTRIES INC 0.4%
Value ($000) $324 Shares 11,564 Est. Cost $14.32 Unrealized 0.0%
XYL UMPQUA HOLDINGS CORP 0.4%
Value ($000) $323 Shares 17,605 Est. Cost $42.51 Unrealized +10.5%
RYN DAVE AND BUSTERS ENTERTAINMENT INC 0.4%
Value ($000) $323 Shares 4,860 Est. Cost $61.09 Unrealized
MAGELLAN HEALTH INC 0.4%
Value ($000) $323 Shares 4,425 Est. Cost $72.99 Unrealized
LIBERTY PROPERTY TRUST 0.4%
Value ($000) $323 Shares 7,926 Est. Cost $40.75 Unrealized
NWSA NEWS CORPORATION 0.4%
Value ($000) $322 Shares 23,505 Est. Cost $11.86 Unrealized 0.0%
II VI INC 0.4%
Value ($000) $322 Shares 9,384 Est. Cost $34.31 Unrealized
FIZZ FIRST AMERICAN FINANCIAL 0.4%
Value ($000) $320 Shares 7,166 Est. Cost $20.73 Unrealized +69.9%
WBS WEBSTER FINANCIAL CORP 0.4%
Value ($000) $320 Shares 6,122 Est. Cost $36.49 Unrealized +38.4%
FULT FULTON FINANCIAL CORP 0.4%
Value ($000) $320 Shares 16,861 Est. Cost $13.06 Unrealized -1.1%
MANH MANHATTAN ASSOCIATES INC 0.4%
Value ($000) $320 Shares 6,662 Est. Cost $50.41 Unrealized -6.0%
ATLANTICA YIELD PLC 0.4%
Value ($000) $319 Shares 14,927 Est. Cost $21.37 Unrealized
ALSN ALLISON TRANSMISSION HOLDING 0.4%
Value ($000) $318 Shares 8,474 Est. Cost $23.30 Unrealized +39.7%
NWE NORTHWESTERN CORPORATION 0.4%
Value ($000) $318 Shares 5,204 Est. Cost $42.35 Unrealized 0.0%
EME EMCOR GROUP INC 0.4%
Value ($000) $317 Shares 4,854 Est. Cost $64.10 Unrealized -2.9%
CHEMICAL FINANCIAL CORPORATION 0.4%
Value ($000) $317 Shares 6,556 Est. Cost $48.35 Unrealized
OGS ONE GAS INC 0.4%
Value ($000) $316 Shares 4,520 Est. Cost $69.75 Unrealized 0.0%
CORELOGIC 0.4%
Value ($000) $316 Shares 7,278 Est. Cost $36.81 Unrealized
HAIN FIRST INDUSTRIAL REALTY TR 0.4%
Value ($000) $316 Shares 11,055 Est. Cost $37.62 Unrealized -4.0%
KRNY KEARNY FINANCIAL CORP 0.4%
Value ($000) $316 Shares 21,307 Est. Cost $14.57 Unrealized 0.0%
ASB ASSOCIATED BANC-CORP 0.4%
Value ($000) $315 Shares 12,493 Est. Cost $15.93 Unrealized +12.8%
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.4%
Value ($000) $315 Shares 17,215 Est. Cost $18.30 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.4%
Value ($000) $314 Shares 5,353 Est. Cost $55.43 Unrealized 0.0%
LEGACY TEX FINL GROUP INC 0.4%
Value ($000) $314 Shares 8,227 Est. Cost $38.17 Unrealized
PACIFIC PREMIER BANCORP INC 0.4%
Value ($000) $314 Shares 8,511 Est. Cost $36.89 Unrealized
ESNT ESSENT GROUP LTD 0.4%
Value ($000) $314 Shares 8,448 Est. Cost $32.86 Unrealized 0.0%
SCI PORTLAND GENERAL ELECTRIC CO 0.4%
Value ($000) $313 Shares 6,861 Est. Cost $30.09 Unrealized +5.9%
BPOP POPULAR INC 0.4%
Value ($000) $313 Shares 7,502 Est. Cost $30.98 Unrealized 0.0%
FR FIVE BELOW 0.4%
Value ($000) $313 Shares 6,333 Est. Cost $28.21 Unrealized
AN AUTONATION INC 0.4%
Value ($000) $312 Shares 7,407 Est. Cost $40.69 Unrealized 0.0%
BROOKLINE BANCOPR INC 0.4%
Value ($000) $312 Shares 21,380 Est. Cost $14.59 Unrealized
EDUCATION REALTY TRUST INC 0.3%
Value ($000) $311 Shares 8,024 Est. Cost $38.76 Unrealized
UBOH STERLING BANCORP 0.3%
Value ($000) $311 Shares 13,380 Est. Cost $30.29 Unrealized
COMMUNITY BANK SYSTEM INC 0.3%
Value ($000) $310 Shares 5,560 Est. Cost $55.76 Unrealized
HUDSON PACIFIC PROPERTIES INC 0.3%
Value ($000) $310 Shares 9,054 Est. Cost $34.24 Unrealized
IOSP INNOSPEC INC 0.3%
Value ($000) $309 Shares 4,719 Est. Cost $57.04 Unrealized 0.0%
FNB CORP 0.3%
Value ($000) $309 Shares 21,846 Est. Cost $20.58 Unrealized
MORN LEIDOS HOLDINGS INC 0.3%
Value ($000) $309 Shares 5,974 Est. Cost $80.63 Unrealized -6.4%
VC VISTEON CORPORATION 0.3%
Value ($000) $308 Shares 3,021 Est. Cost $98.32 Unrealized 0.0%
DST SYS INC DEL 0.3%
Value ($000) $308 Shares 4,988 Est. Cost $61.75 Unrealized
TDY TELEDYNE TECHNOLOGIES INCORPORATED 0.3%
Value ($000) $308 Shares 2,416 Est. Cost $129.61 Unrealized 0.0%
SENIOR HOUSING PROPERTIES TRUST 0.3%
Value ($000) $308 Shares 15,089 Est. Cost $20.41 Unrealized
FFBC FIRST FINL BANCORP OH 0.3%
Value ($000) $308 Shares 11,131 Est. Cost $19.20 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.3%
Value ($000) $307 Shares 3,348 Est. Cost $86.54 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.3%
Value ($000) $307 Shares 17,652 Est. Cost $17.39 Unrealized
COLUMBIA PROPERTY TRUST INC 0.3%
Value ($000) $307 Shares 13,733 Est. Cost $22.35 Unrealized
UNITED COMMUNITY BANKS INC 0.3%
Value ($000) $307 Shares 11,035 Est. Cost $27.82 Unrealized
DUN & BRADSTREET CORP DEL NE 0.3%
Value ($000) $306 Shares 2,830 Est. Cost $108.13 Unrealized
TXNM NEW JERSEY RESOURCES CORP 0.3%
Value ($000) $306 Shares 7,709 Est. Cost $27.82 Unrealized +36.8%
WRB UNITED BANKSHARES INC 0.3%
Value ($000) $306 Shares 7,796 Est. Cost $16.83 Unrealized -1.3%
VECTREN CORP 0.3%
Value ($000) $306 Shares 5,235 Est. Cost $58.45 Unrealized
WAL WESTERN ALLIANCE BANCORPORATION 0.3%
Value ($000) $306 Shares 6,224 Est. Cost $41.29 Unrealized 0.0%
HELE HELEN OF TROY LIMITED 0.3%
Value ($000) $305 Shares 3,243 Est. Cost $93.07 Unrealized 0.0%
SHOO QTS REALTY TRUCT INC 0.3%
Value ($000) $305 Shares 5,821 Est. Cost $21.00 Unrealized +4.4%
SNYDERS-LANCE INC 0.3%
Value ($000) $305 Shares 8,823 Est. Cost $62.04 Unrealized
WWD WOODWARD INC 0.3%
Value ($000) $304 Shares 4,498 Est. Cost $64.49 Unrealized 0.0%
AMERICAN CAMPUS COMMUNITIES INC 0.3%
Value ($000) $304 Shares 6,420 Est. Cost $47.35 Unrealized
HOME BANCSHARES INC 0.3%
Value ($000) $304 Shares 12,223 Est. Cost $21.49 Unrealized
IBOC INTERNATIONAL BANCSHARES CORPORATION 0.3%
Value ($000) $303 Shares 8,632 Est. Cost $27.94 Unrealized 0.0%
MGEE MGE ENERGY INC 0.3%
Value ($000) $303 Shares 4,701 Est. Cost $54.38 Unrealized 0.0%
MUELLER WATER PRODUCTS INC 0.3%
Value ($000) $302 Shares 25,852 Est. Cost $11.68 Unrealized
RAMCO-GERSHENSON PROPERTIES TRUST 0.3%
Value ($000) $301 Shares 23,337 Est. Cost $12.90 Unrealized
CRI CARTER'S INC 0.3%
Value ($000) $301 Shares 3,380 Est. Cost $68.92 Unrealized 0.0%
ANIXTER INTERNATIONAL INC 0.3%
Value ($000) $301 Shares 3,853 Est. Cost $78.12 Unrealized
FUL H.B. FULLER CO. 0.3%
Value ($000) $301 Shares 5,888 Est. Cost $46.21 Unrealized 0.0%
INVESTORS BANCORP, INC 0.3%
Value ($000) $300 Shares 22,461 Est. Cost $23.77 Unrealized
EAGLE MATERIALS INC 0.3%
Value ($000) $300 Shares 3,241 Est. Cost $40.07 Unrealized
BRIGGS & STRATTON 0.3%
Value ($000) $300 Shares 12,448 Est. Cost $24.10 Unrealized
XEROX CORPORATION 0.3%
Value ($000) $299 Shares 10,407 Est. Cost $28.73 Unrealized
ITT ITT INC 0.3%
Value ($000) $299 Shares 7,449 Est. Cost $39.89 Unrealized 0.0%
IEX HOPE BANCORP INC 0.3%
Value ($000) $297 Shares 15,939 Est. Cost $82.43 Unrealized +14.7%
EVR EVERCORE PARTNERS INC-CL A 0.3%
Value ($000) $297 Shares 4,218 Est. Cost $48.71 Unrealized +23.8%
PB PROSPERITY BANCSHARES INC 0.3%
Value ($000) $297 Shares 4,629 Est. Cost $51.10 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 0.3%
Value ($000) $296 Shares 4,262 Est. Cost $73.48 Unrealized 0.0%
REXNORD CORPORATION 0.3%
Value ($000) $296 Shares 12,749 Est. Cost $23.22 Unrealized
CABOT MICROELECTRONICS CORPORATION 0.3%
Value ($000) $295 Shares 3,989 Est. Cost $73.95 Unrealized
PLANTRONICS INC 0.3%
Value ($000) $295 Shares 5,646 Est. Cost $52.25 Unrealized
CUBESMART 0.3%
Value ($000) $295 Shares 12,276 Est. Cost $25.96 Unrealized
VMI VALMONT INDUSTRIES INC 0.3%
Value ($000) $294 Shares 1,965 Est. Cost $150.31 Unrealized 0.0%
FCB FINANCIAL HOLDINGS INC 0.3%
Value ($000) $294 Shares 6,166 Est. Cost $47.68 Unrealized
FS INVT CORP 0.3%
Value ($000) $293 Shares 32,070 Est. Cost $9.14 Unrealized
COOPER TIRE & RUBBER COMPANY 0.3%
Value ($000) $293 Shares 8,122 Est. Cost $44.35 Unrealized
VEREIT INC 0.3%
Value ($000) $293 Shares 35,991 Est. Cost $8.14 Unrealized
UHAL AMERCO 0.3%
Value ($000) $293 Shares 801 Est. Cost $36.27 Unrealized 0.0%
SOUTH STATE CORPORATION 0.3%
Value ($000) $293 Shares 3,419 Est. Cost $85.70 Unrealized
CENTERSTATE BANKS INC 0.3%
Value ($000) $293 Shares 11,798 Est. Cost $24.83 Unrealized
VALIDUS HOLDINGS LTD 0.3%
Value ($000) $292 Shares 5,627 Est. Cost $48.81 Unrealized
NWBI MDU RESOURCES GROUP INC 0.3%
Value ($000) $292 Shares 11,164 Est. Cost $7.50 Unrealized +28.7%
MTX MINERALS TECHNOLOGIES 0.3%
Value ($000) $292 Shares 3,989 Est. Cost $71.89 Unrealized 0.0%
GBX FLIR SYSTEMS INC 0.3%
Value ($000) $292 Shares 8,422 Est. Cost $19.35 Unrealized +83.3%
AIT APPLIED INDUSTRIAL TECHNOLOGIES INC 0.3%
Value ($000) $292 Shares 4,940 Est. Cost $54.11 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.3%
Value ($000) $291 Shares 2,371 Est. Cost $125.32 Unrealized 0.0%
CONTINENTAL BUILDING PRODUCTS INC 0.3%
Value ($000) $291 Shares 12,472 Est. Cost $23.33 Unrealized
MLKN HERMAN MILLER INC 0.3%
Value ($000) $286 Shares 9,398 Est. Cost $25.63 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GROUP INC 0.3%
Value ($000) $286 Shares 6,520 Est. Cost $44.07 Unrealized 0.0%
SHUTTERFLY INC 0.3%
Value ($000) $285 Shares 5,994 Est. Cost $47.55 Unrealized
TENNECO INC 0.3%
Value ($000) $285 Shares 4,935 Est. Cost $57.75 Unrealized
TILE SILICON LABORATORIES INC 0.3%
Value ($000) $284 Shares 4,154 Est. Cost $16.80 Unrealized +16.9%
LADR LADDER CAPITAL CORP 0.3%
Value ($000) $284 Shares 21,161 Est. Cost $13.42 Unrealized
TRIANGLE CAPITAL CORPORATION 0.3%
Value ($000) $282 Shares 16,007 Est. Cost $17.62 Unrealized
PZZA PAPA JOHN'S INTERNATIONAL INC 0.3%
Value ($000) $282 Shares 3,935 Est. Cost $64.96 Unrealized 0.0%
SPIRIT AIRLINES INC 0.3%
Value ($000) $281 Shares 5,432 Est. Cost $51.73 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.3%
Value ($000) $281 Shares 8,634 Est. Cost $30.74 Unrealized 0.0%
HRG GROUP INC 0.3%
Value ($000) $280 Shares 15,816 Est. Cost $17.70 Unrealized
ENS ENERSYS 0.3%
Value ($000) $280 Shares 3,871 Est. Cost $72.46 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.3%
Value ($000) $279 Shares 5,755 Est. Cost $20.88 Unrealized 0.0%
WESCO AIRCRAFT HOLDINGS INC 0.3%
Value ($000) $278 Shares 25,603 Est. Cost $10.86 Unrealized
CPS COOPER STD HLDGS INC 0.3%
Value ($000) $278 Shares 2,754 Est. Cost $107.10 Unrealized 0.0%
PLXS PLEXUS CORP 0.3%
Value ($000) $278 Shares 5,286 Est. Cost $53.00 Unrealized 0.0%
ORI METHODE ELECTRONICS INC 0.3%
Value ($000) $276 Shares 6,701 Est. Cost $9.09 Unrealized +10.9%
XPERI CORPORATION 0.3%
Value ($000) $276 Shares 9,258 Est. Cost $29.81 Unrealized
GNTX FLOWERS FOODS INC 0.3%
Value ($000) $275 Shares 15,863 Est. Cost $20.99 Unrealized -7.1%
UNFI UNITED NATURAL FOODS INC 0.3%
Value ($000) $275 Shares 7,490 Est. Cost $40.16 Unrealized 0.0%
MLI MUELLER INDUSTRIES INC 0.3%
Value ($000) $272 Shares 8,927 Est. Cost $13.70 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.3%
Value ($000) $269 Shares 5,729 Est. Cost $46.95 Unrealized
BRC BRADY CORPORATION 0.3%
Value ($000) $268 Shares 7,906 Est. Cost $31.84 Unrealized 0.0%
DEAN FOODS COMPANY 0.3%
Value ($000) $268 Shares 15,759 Est. Cost $30.94 Unrealized
AGRO ADECOAGRO SA 0.3%
Value ($000) $266 Shares 26,664 Est. Cost $9.73 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.3%
Value ($000) $264 Shares 7,407 Est. Cost $19.15 Unrealized 0.0%
SINCLAIR BROADCAST GROUP-A 0.3%
Value ($000) $259 Shares 7,885 Est. Cost $32.85 Unrealized
KNOLL INC 0.3%
Value ($000) $257 Shares 12,833 Est. Cost $20.03 Unrealized
STEELCASE INC 0.3%
Value ($000) $255 Shares 18,245 Est. Cost $13.98 Unrealized
HUBG HUB GROUP INC 0.3%
Value ($000) $253 Shares 6,585 Est. Cost $19.06 Unrealized 0.0%
WCC WESCO INTERNATIONAL INC 0.3%
Value ($000) $252 Shares 4,394 Est. Cost $51.91 Unrealized +16.3%
THE MICHAELS COMPANIES INC 0.3%
Value ($000) $247 Shares 13,317 Est. Cost $18.55 Unrealized
CAKE CHEESECAKE FACTORY INC/THE 0.3%
Value ($000) $244 Shares 4,848 Est. Cost $48.94 Unrealized 0.0%
DDR CORP 0.2%
Value ($000) $221 Shares 24,386 Est. Cost $9.06 Unrealized