RAMSEY QUANTITATIVE SYSTEMS Quant / Systematic

CIK: 0001132897 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value ($000): $91,129 (100.0% shares, 0.0% debt)

Holdings (192)

EMB ISHARES USD EMRG MKTS BOND 11.3%
Value ($000) $10,272 Shares 88,231 Est. Cost $114.36 Unrealized
IBOXX HIGH YIELD CORPORATE BOND 10.7%
Value ($000) $9,722 Shares 109,528 Est. Cost $16.84 Unrealized -7.3%
INTERFACE INC 1.1%
Value ($000) $1,027 Shares 47,903 Est. Cost $21.20 Unrealized
TELEPHONE AND DATA SYSTEMS 1.1%
Value ($000) $993 Shares 31,129 Est. Cost $28.53 Unrealized
INVESTORS BANCORP, INC 1.0%
Value ($000) $945 Shares 53,546 Est. Cost $20.21 Unrealized
CATALENT INC 0.9%
Value ($000) $796 Shares 19,937 Est. Cost $37.36 Unrealized
JBL INTERXION HOLDING NV 0.8%
Value ($000) $754 Shares 14,812 Est. Cost $25.17 Unrealized +13.7%
BWXT BWX TECHNOLOGIES INC 0.8%
Value ($000) $735 Shares 13,114 Est. Cost $43.80 Unrealized +9.4%
MLKN HERMAN MILLER INC 0.8%
Value ($000) $724 Shares 20,176 Est. Cost $26.48 Unrealized +2.8%
DAR DARLING INGREDIENTS INC 0.8%
Value ($000) $721 Shares 41,145 Est. Cost $15.45 Unrealized +9.6%
CNO CNO FINANCIAL GROUP INC 0.8%
Value ($000) $709 Shares 30,390 Est. Cost $16.96 Unrealized +9.1%
EPAM EPAM SYSTEMS INC 0.8%
Value ($000) $706 Shares 8,027 Est. Cost $81.88 Unrealized +1.9%
SMTC SEMTECH CORPORATION 0.8%
Value ($000) $699 Shares 18,617 Est. Cost $35.10 Unrealized +6.2%
CORELOGIC 0.8%
Value ($000) $690 Shares 14,936 Est. Cost $41.62 Unrealized
KLIC KULICKE AND SOFFA INDUSTRIES INC 0.7%
Value ($000) $677 Shares 31,396 Est. Cost $18.30 Unrealized -4.4%
ASPEN TECHNOLOGY INC 0.7%
Value ($000) $667 Shares 11,551 Est. Cost $48.14 Unrealized
SELECTIVE INSURANCE GROUP INC 0.7%
Value ($000) $664 Shares 12,337 Est. Cost $57.45 Unrealized
TTI TETRA TECH INC 0.7%
Value ($000) $658 Shares 14,128 Est. Cost $3.32 Unrealized -26.3%
BKU BANKUNITED INC 0.7%
Value ($000) $652 Shares 18,331 Est. Cost $25.45 Unrealized +1.6%
IPGP IBERIABANK CORPORATION 0.7%
Value ($000) $651 Shares 7,927 Est. Cost $97.85 Unrealized +69.7%
FIRST MIDWEST BANCORP INC 0.7%
Value ($000) $645 Shares 27,537 Est. Cost $23.31 Unrealized
SBCF SEACOAST BANKING CORPORATION OF FLORIDA 0.7%
Value ($000) $627 Shares 26,233 Est. Cost $23.79 Unrealized -2.7%
ASB ASSOCIATED BANC-CORP 0.7%
Value ($000) $615 Shares 25,345 Est. Cost $16.53 Unrealized +3.5%
WKC WORLD FUEL SERVICES CORPORATION 0.6%
Value ($000) $573 Shares 16,889 Est. Cost $36.11 Unrealized -1.2%
CALPINE CORPORATION 0.5%
Value ($000) $463 Shares 31,398 Est. Cost $13.58 Unrealized
ORBITAL ATK 0.5%
Value ($000) $428 Shares 3,215 Est. Cost $133.13 Unrealized
BROADSOFT INC 0.5%
Value ($000) $420 Shares 8,340 Est. Cost $43.29 Unrealized
ENSG THE ENSIGN GROUP INC 0.4%
Value ($000) $403 Shares 17,842 Est. Cost $17.68 Unrealized +8.0%
PLUS EPLUS INC 0.4%
Value ($000) $402 Shares 4,350 Est. Cost $40.81 Unrealized 0.0%
MERIT MEDICAL SYSTEMS INC 0.4%
Value ($000) $402 Shares 9,503 Est. Cost $29.27 Unrealized
II-VI INCORPORATED 0.4%
Value ($000) $398 Shares 9,661 Est. Cost $34.51 Unrealized
PRGS PROGRESSIVE SOFTWARE CORPORATION 0.4%
Value ($000) $396 Shares 10,383 Est. Cost $29.61 Unrealized +12.8%
AARON'S, INC 0.4%
Value ($000) $389 Shares 8,911 Est. Cost $39.07 Unrealized
MDU KNIGHT TRANSPORTATION INC 0.4%
Value ($000) $388 Shares 9,337 Est. Cost $5.37 Unrealized +44.8%
VC VISTEON CORPORATION 0.4%
Value ($000) $385 Shares 3,111 Est. Cost $98.74 Unrealized +14.2%
NOVT NOVANTA INC USA 0.4%
Value ($000) $384 Shares 8,802 Est. Cost $38.88 Unrealized 0.0%
BARNES GROUP INC 0.4%
Value ($000) $383 Shares 5,437 Est. Cost $58.47 Unrealized
TRN TRINITY INDUSTRIES INC 0.4%
Value ($000) $380 Shares 11,905 Est. Cost $14.35 Unrealized +7.8%
KBH KB HOME 0.4%
Value ($000) $375 Shares 15,547 Est. Cost $19.01 Unrealized +6.3%
LOPE GRAND CANYON EDUCATION INC 0.4%
Value ($000) $373 Shares 4,109 Est. Cost $80.14 Unrealized 0.0%
ENTG ENTEGRIS INC 0.4%
Value ($000) $373 Shares 12,914 Est. Cost $23.10 Unrealized +5.4%
XEROX CORPORATION 0.4%
Value ($000) $370 Shares 11,120 Est. Cost $29.02 Unrealized
FIZZ FIRST AMERICAN FINANCIAL 0.4%
Value ($000) $369 Shares 7,377 Est. Cost $21.41 Unrealized +107.1%
RUDOLPH TECHNOLOGIES INC 0.4%
Value ($000) $368 Shares 14,010 Est. Cost $26.27 Unrealized
CALY CALLAWAY GOLF COMPANY 0.4%
Value ($000) $367 Shares 25,422 Est. Cost $12.19 Unrealized +7.9%
CPS COOPER-STANDARD HOLDING INC 0.4%
Value ($000) $366 Shares 3,157 Est. Cost $106.67 Unrealized -2.7%
ITRI ITRON INC 0.4%
Value ($000) $365 Shares 4,718 Est. Cost $65.59 Unrealized +10.6%
VRNS VARONIS SYSTEMS INC 0.4%
Value ($000) $365 Shares 8,718 Est. Cost $12.91 Unrealized 0.0%
CW CURTISS-WRIGHT CORPORATION 0.4%
Value ($000) $365 Shares 3,488 Est. Cost $86.81 Unrealized +7.4%
BGC PARTNERS INC-CL A 0.4%
Value ($000) $364 Shares 25,163 Est. Cost $12.64 Unrealized
AN AUTONATION INC 0.4%
Value ($000) $362 Shares 7,625 Est. Cost $40.77 Unrealized +6.2%
GBX FLIR SYSTEMS INC 0.4%
Value ($000) $361 Shares 9,278 Est. Cost $20.76 Unrealized +66.9%
LPX LOUISIANA PACIFIC CORPORATION 0.4%
Value ($000) $360 Shares 13,279 Est. Cost $25.49 Unrealized 0.0%
CONTINENTAL BUILDING PRODUCTS INC 0.4%
Value ($000) $358 Shares 13,769 Est. Cost $23.58 Unrealized
FR FIVE BELOW 0.4%
Value ($000) $358 Shares 6,520 Est. Cost $28.98 Unrealized
EAGLE MATERIALS INC 0.4%
Value ($000) $356 Shares 3,337 Est. Cost $41.99 Unrealized
VECTREN CORP 0.4%
Value ($000) $355 Shares 5,390 Est. Cost $58.67 Unrealized
FHI FEDERATED INVESTORS 0.4%
Value ($000) $355 Shares 11,941 Est. Cost $18.34 Unrealized +6.0%
BRC BRADY CORPORATION 0.4%
Value ($000) $355 Shares 9,367 Est. Cost $31.46 Unrealized -6.6%
CACI CACI INTERNATIONAL INC 0.4%
Value ($000) $355 Shares 2,544 Est. Cost $121.45 Unrealized +6.3%
UNIVERSAL FOREST PRODUCTS 0.4%
Value ($000) $355 Shares 3,615 Est. Cost $98.20 Unrealized
AIT APPLIED INDUSTRIAL TECHNOLOGIES INC 0.4%
Value ($000) $354 Shares 5,378 Est. Cost $53.90 Unrealized -4.4%
WTFC WINTRUST FINANCIAL CORPORATION 0.4%
Value ($000) $354 Shares 4,519 Est. Cost $71.68 Unrealized +3.7%
XYL UMPQUA HOLDINGS CORP 0.4%
Value ($000) $354 Shares 18,125 Est. Cost $42.84 Unrealized +26.2%
CHEMICAL FINANCIAL CORPORATION 0.4%
Value ($000) $353 Shares 6,749 Est. Cost $48.47 Unrealized
RDN RADIAN GROUP INC 0.4%
Value ($000) $352 Shares 18,817 Est. Cost $14.36 Unrealized 0.0%
FUL H.B. FULLER CO. 0.4%
Value ($000) $352 Shares 6,062 Est. Cost $46.23 Unrealized +1.6%
MTG MGIC INVESTMENT CORP/W 0.4%
Value ($000) $351 Shares 28,020 Est. Cost $11.63 Unrealized 0.0%
ANIXTER INTERNATIONAL INC 0.4%
Value ($000) $349 Shares 4,108 Est. Cost $78.55 Unrealized
GRAMERCY PROPERTY TRUST INC 0.4%
Value ($000) $349 Shares 11,524 Est. Cost $29.76 Unrealized
EVR EVERCORE PARTNERS INC-CL A 0.4%
Value ($000) $348 Shares 4,342 Est. Cost $49.10 Unrealized +27.5%
CABOT MICROELECTRONICS CORPORATION 0.4%
Value ($000) $348 Shares 4,360 Est. Cost $74.45 Unrealized
THE DUN & BRADSTREET CORPORATION 0.4%
Value ($000) $347 Shares 2,982 Est. Cost $108.55 Unrealized
ITT ITT INC 0.4%
Value ($000) $346 Shares 7,810 Est. Cost $39.95 Unrealized +3.1%
SNYDERS-LANCE INC 0.4%
Value ($000) $346 Shares 9,083 Est. Cost $61.36 Unrealized
SANM PNM RESOURCES INC 0.4%
Value ($000) $346 Shares 8,598 Est. Cost $29.69 Unrealized +25.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value ($000) $345 Shares 8,288 Est. Cost $37.24 Unrealized +10.0%
CRI CARTER'S INC 0.4%
Value ($000) $344 Shares 3,479 Est. Cost $68.95 Unrealized +1.6%
BBT BERKSHIRE HILLS BANCORP INC 0.4%
Value ($000) $342 Shares 8,838 Est. Cost $27.39 Unrealized 0.0%
NEENAH PAPER INC 0.4%
Value ($000) $342 Shares 3,998 Est. Cost $80.20 Unrealized
HAIN FIRST INDUSTRIAL REALTY TR 0.4%
Value ($000) $342 Shares 11,381 Est. Cost $37.73 Unrealized +9.5%
ESNT ESSENT GROUP LTD 0.4%
Value ($000) $341 Shares 8,429 Est. Cost $32.86 Unrealized +5.3%
WAL WESTERN ALLIANCE BANCORPORATION 0.4%
Value ($000) $341 Shares 6,427 Est. Cost $41.33 Unrealized +3.0%
PLXS PLEXUS CORP 0.4%
Value ($000) $341 Shares 6,086 Est. Cost $52.95 Unrealized -0.6%
BROOKLINE BANCOPR INC 0.4%
Value ($000) $341 Shares 22,011 Est. Cost $14.62 Unrealized
SNX SYNNEX CORPORATION 0.4%
Value ($000) $340 Shares 2,687 Est. Cost $50.56 Unrealized +5.6%
UBOH STERLING BANCORP 0.4%
Value ($000) $340 Shares 13,775 Est. Cost $30.13 Unrealized
FORWARD AIR CORPORATION 0.4%
Value ($000) $340 Shares 5,936 Est. Cost $57.28 Unrealized
AHRT ARMADA HOFFLER PROPERTIES INC. 0.4%
Value ($000) $340 Shares 24,603 Est. Cost $13.82 Unrealized
ACIW ACI WORLDWIDE INC 0.4%
Value ($000) $339 Shares 14,903 Est. Cost $22.39 Unrealized +1.2%
COLM COLUMBIA SPORTSWEAR COMPANY 0.4%
Value ($000) $339 Shares 5,513 Est. Cost $52.33 Unrealized 0.0%
CAPITAL BANK FINANCIAL CORP 0.4%
Value ($000) $339 Shares 8,269 Est. Cost $41.00 Unrealized
WOR WORTHINGTON INDUSTRIES INC 0.4%
Value ($000) $339 Shares 7,362 Est. Cost $26.95 Unrealized +15.4%
UNF UNIFIRST CORP 0.4%
Value ($000) $339 Shares 2,240 Est. Cost $135.24 Unrealized 0.0%
LEGACYTEXAS FINANCIAL GROUP INC 0.4%
Value ($000) $338 Shares 8,470 Est. Cost $38.22 Unrealized
KRNY KEARNY FINANCIAL CORP 0.4%
Value ($000) $337 Shares 21,936 Est. Cost $14.57 Unrealized -0.0%
BHE BENCHMARK ELECTRONICS INC 0.4%
Value ($000) $336 Shares 9,826 Est. Cost $27.28 Unrealized 0.0%
TEXAS ROADHOUSE INC 0.4%
Value ($000) $336 Shares 6,832 Est. Cost $44.67 Unrealized
TXNM NEW JERSEY RESOURCES CORP 0.4%
Value ($000) $335 Shares 7,937 Est. Cost $28.18 Unrealized +44.3%
EME EMCOR GROUP INC 0.4%
Value ($000) $335 Shares 4,833 Est. Cost $64.10 Unrealized +0.0%
VMI VALMONT INDUSTRIES INC 0.4%
Value ($000) $335 Shares 2,117 Est. Cost $150.34 Unrealized +0.2%
RETAIL PPTYS OF AMERICA INC 0.4%
Value ($000) $334 Shares 25,462 Est. Cost $13.12 Unrealized
STAG STAG INDUSTRIAL INC 0.4%
Value ($000) $334 Shares 12,149 Est. Cost $27.62 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.4%
Value ($000) $334 Shares 5,464 Est. Cost $55.41 Unrealized -1.5%
CBT CABOT 0.4%
Value ($000) $334 Shares 5,986 Est. Cost $43.46 Unrealized 0.0%
REXNORD CORPORATION 0.4%
Value ($000) $334 Shares 13,125 Est. Cost $23.28 Unrealized
BOKF BOK FINANCIAL CORP 0.4%
Value ($000) $333 Shares 3,737 Est. Cost $67.41 Unrealized 0.0%
HELE HELEN OF TROY LIMITED 0.4%
Value ($000) $332 Shares 3,422 Est. Cost $93.23 Unrealized +3.1%
HWC HANCOCK HOLDING CO 0.4%
Value ($000) $332 Shares 6,858 Est. Cost $47.05 Unrealized -2.7%
WST WEST PHARMACEUTICAL SERVICES 0.4%
Value ($000) $331 Shares 3,434 Est. Cost $81.07 Unrealized +8.5%
WBS WEBSTER FINANCIAL CORP 0.4%
Value ($000) $331 Shares 6,303 Est. Cost $36.87 Unrealized +35.5%
BRKR BRUKER CORPORATION 0.4%
Value ($000) $331 Shares 11,140 Est. Cost $24.94 Unrealized +12.0%
PACIFIC PREMIER BANCORP INC 0.4%
Value ($000) $331 Shares 8,762 Est. Cost $36.92 Unrealized
SBH SALLY BEAUTY HOLDINGS 0.4%
Value ($000) $330 Shares 16,838 Est. Cost $19.29 Unrealized +1.9%
VERINT SYSTEMS INC 0.4%
Value ($000) $329 Shares 7,854 Est. Cost $41.89 Unrealized
CUBESMART 0.4%
Value ($000) $328 Shares 12,639 Est. Cost $25.96 Unrealized
SYNOVUS FINANCIAL CORP 0.4%
Value ($000) $328 Shares 7,129 Est. Cost $44.30 Unrealized
LADR LADDER CAPITAL CORP 0.4%
Value ($000) $326 Shares 23,677 Est. Cost $13.46 Unrealized
ARW ARROW ELECTRONICS INC 0.4%
Value ($000) $326 Shares 4,060 Est. Cost $73.22 Unrealized +7.9%
EPC EDGEWELL PERSONAL CARE COMPANY 0.4%
Value ($000) $326 Shares 4,480 Est. Cost $69.37 Unrealized -3.1%
FULT FULTON FINANCIAL CORP 0.4%
Value ($000) $325 Shares 17,359 Est. Cost $13.05 Unrealized -1.6%
GPK GRAPHIC PACKAGING HOLDING COMPANY 0.4%
Value ($000) $324 Shares 23,198 Est. Cost $13.00 Unrealized +3.1%
LEXINGTON REALTY TRUST 0.4%
Value ($000) $324 Shares 31,671 Est. Cost $10.23 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.4%
Value ($000) $324 Shares 17,221 Est. Cost $18.81 Unrealized
OM ASSET MANAGEMENT PLC 0.4%
Value ($000) $324 Shares 21,721 Est. Cost $14.92 Unrealized
AMWD AMERICAN WOODMARK CORP 0.4%
Value ($000) $323 Shares 3,361 Est. Cost $92.57 Unrealized 0.0%
UNITED COMMUNITY BANKS INC 0.4%
Value ($000) $323 Shares 11,333 Est. Cost $27.84 Unrealized
SCI PORTLAND GENERAL ELECTRIC CO 0.4%
Value ($000) $322 Shares 7,064 Est. Cost $30.22 Unrealized +14.8%
ABM ABM INDUSTRIES INC 0.4%
Value ($000) $322 Shares 7,708 Est. Cost $35.90 Unrealized 0.0%
UNFI UNITED NATURAL FOODS INC 0.4%
Value ($000) $321 Shares 7,711 Est. Cost $40.08 Unrealized -7.1%
CRANE CO 0.4%
Value ($000) $320 Shares 4,005 Est. Cost $79.35 Unrealized
BERRY GLOBAL GROUP INC 0.4%
Value ($000) $320 Shares 5,653 Est. Cost $56.61 Unrealized
LIBERTY PROPERTY TRUST 0.4%
Value ($000) $319 Shares 7,777 Est. Cost $40.75 Unrealized
PAG PENSKE AUTOMOTIVE GROUP INC 0.4%
Value ($000) $319 Shares 6,713 Est. Cost $44.05 Unrealized -2.0%
NWBI MDU RESOURCES GROUP INC 0.3%
Value ($000) $317 Shares 12,208 Est. Cost $7.69 Unrealized +26.3%
MSA MSA SAFETY INCORPORATED 0.3%
Value ($000) $317 Shares 3,982 Est. Cost $77.51 Unrealized -3.5%
HOME BANCSHARES INC 0.3%
Value ($000) $317 Shares 12,584 Est. Cost $21.60 Unrealized
FNB CORP 0.3%
Value ($000) $316 Shares 22,490 Est. Cost $20.40 Unrealized
NDSN NORDSON CORPORATION 0.3%
Value ($000) $316 Shares 2,668 Est. Cost $109.40 Unrealized 0.0%
ON ASSIGNMENT INC 0.3%
Value ($000) $316 Shares 5,895 Est. Cost $53.60 Unrealized
COMMUNITY BANK SYSTEM INC 0.3%
Value ($000) $316 Shares 5,724 Est. Cost $55.74 Unrealized
SHOO QTS REALTY TRUCT INC 0.3%
Value ($000) $314 Shares 5,993 Est. Cost $21.07 Unrealized +12.7%
COOPER TIRE & RUBBER COMPANY 0.3%
Value ($000) $313 Shares 8,362 Est. Cost $44.15 Unrealized
PB PROSPERITY BANCSHARES INC 0.3%
Value ($000) $313 Shares 4,765 Est. Cost $51.04 Unrealized -4.4%
RAMCO-GERSHENSON PROPERTIES TRUST 0.3%
Value ($000) $313 Shares 24,026 Est. Cost $12.90 Unrealized
HUDSON PACIFIC PROPERTIES INC 0.3%
Value ($000) $313 Shares 9,321 Est. Cost $34.22 Unrealized
MZTI LANCASTER COLONY CORP 0.3%
Value ($000) $312 Shares 2,600 Est. Cost $124.91 Unrealized -3.4%
SELECT INCOME REIT 0.3%
Value ($000) $311 Shares 13,279 Est. Cost $23.42 Unrealized
TENNECO INC 0.3%
Value ($000) $308 Shares 5,081 Est. Cost $57.83 Unrealized
MTX MINERALS TECHNOLOGIES 0.3%
Value ($000) $307 Shares 4,347 Est. Cost $71.41 Unrealized -7.5%
GNTX FLOWERS FOODS INC 0.3%
Value ($000) $307 Shares 16,331 Est. Cost $20.91 Unrealized -13.1%
NWE NORTHWESTERN CORPORATION 0.3%
Value ($000) $305 Shares 5,357 Est. Cost $42.33 Unrealized -1.4%
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.3%
Value ($000) $305 Shares 17,512 Est. Cost $18.28 Unrealized
PINNACLE FOODS INC 0.3%
Value ($000) $305 Shares 5,331 Est. Cost $57.21 Unrealized
QIAGEN NV 0.3%
Value ($000) $304 Shares 9,658 Est. Cost $33.56 Unrealized
ATLANTICA YIELD PLC 0.3%
Value ($000) $303 Shares 15,368 Est. Cost $21.32 Unrealized
BRIGGS & STRATTON 0.3%
Value ($000) $301 Shares 12,816 Est. Cost $24.08 Unrealized
ENS ENERSYS 0.3%
Value ($000) $300 Shares 4,336 Est. Cost $71.46 Unrealized -11.7%
SHUTTERFLY INC 0.3%
Value ($000) $299 Shares 6,171 Est. Cost $47.57 Unrealized
WRB UNITED BANKSHARES INC 0.3%
Value ($000) $298 Shares 8,027 Est. Cost $16.82 Unrealized -1.6%
LIFEPOINT HEALTH INC 0.3%
Value ($000) $298 Shares 5,153 Est. Cost $65.27 Unrealized
EDUCATION REALTY TRUST INC 0.3%
Value ($000) $297 Shares 8,260 Est. Cost $38.68 Unrealized
IEX HOPE BANCORP INC 0.3%
Value ($000) $297 Shares 16,744 Est. Cost $83.54 Unrealized +26.3%
PZZA PAPA JOHN'S INTERNATIONAL INC 0.3%
Value ($000) $296 Shares 4,051 Est. Cost $64.88 Unrealized -4.6%
AMERICAN CAMPUS COMMUNITIES INC 0.3%
Value ($000) $296 Shares 6,707 Est. Cost $47.21 Unrealized
WILLIAMS-SONOMA INC 0.3%
Value ($000) $295 Shares 5,925 Est. Cost $49.79 Unrealized
MASONITE INTERNATIONAL CORP 0.3%
Value ($000) $294 Shares 4,244 Est. Cost $69.27 Unrealized
THE MICHAELS COMPANIES INC 0.3%
Value ($000) $294 Shares 13,710 Est. Cost $18.63 Unrealized
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 0.3%
Value ($000) $293 Shares 4,388 Est. Cost $73.36 Unrealized -5.4%
SPIRIT REALTY CAPITAL INC 0.3%
Value ($000) $291 Shares 33,998 Est. Cost $10.37 Unrealized
AIZ ASSURANT INC 0.3%
Value ($000) $291 Shares 3,051 Est. Cost $84.98 Unrealized 0.0%
MKTX MARKETAXESS HOLDINGS INC 0.3%
Value ($000) $291 Shares 1,577 Est. Cost $176.15 Unrealized +0.0%
STEELCASE INC 0.3%
Value ($000) $289 Shares 18,784 Est. Cost $14.02 Unrealized
DST SYSTEMS INC 0.3%
Value ($000) $286 Shares 5,211 Est. Cost $61.45 Unrealized
VALIDUS HOLDINGS LTD 0.3%
Value ($000) $285 Shares 5,793 Est. Cost $48.82 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.3%
Value ($000) $285 Shares 6,859 Est. Cost $50.22 Unrealized -12.8%
COLONY NORTHSTAR INC 0.3%
Value ($000) $284 Shares 22,593 Est. Cost $14.07 Unrealized
HRG GROUP INC 0.3%
Value ($000) $283 Shares 18,105 Est. Cost $17.44 Unrealized
FS INVESTMENT CORPORATION 0.3%
Value ($000) $279 Shares 33,017 Est. Cost $9.12 Unrealized
RPM PATTERSON COS INC 0.3%
Value ($000) $278 Shares 7,199 Est. Cost $53.31 Unrealized -3.9%
BPOP POPULAR INC 0.3%
Value ($000) $271 Shares 7,554 Est. Cost $30.98 Unrealized +2.7%
PLANTRONICS INC 0.3%
Value ($000) $271 Shares 6,120 Est. Cost $51.63 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.3%
Value ($000) $270 Shares 16,859 Est. Cost $16.02 Unrealized
RYN DAVE AND BUSTERS ENTERTAINMENT INC 0.3%
Value ($000) $263 Shares 5,003 Est. Cost $60.85 Unrealized
SINCLAIR BROADCAST GROUP-A 0.3%
Value ($000) $260 Shares 8,118 Est. Cost $32.82 Unrealized
POR NUVASIVE INC 0.3%
Value ($000) $245 Shares 4,417 Est. Cost $25.53 Unrealized +30.8%
BGS B&G FOODS INC 0.3%
Value ($000) $243 Shares 7,625 Est. Cost $19.06 Unrealized -16.0%
XPERI CORPORATION 0.3%
Value ($000) $241 Shares 9,531 Est. Cost $29.68 Unrealized
HAWAIIAN HOLDINGS INC 0.2%
Value ($000) $221 Shares 5,898 Est. Cost $46.68 Unrealized
CAKE CHEESECAKE FACTORY INC/THE 0.2%
Value ($000) $210 Shares 4,991 Est. Cost $48.60 Unrealized -23.6%
SPIRIT AIRLINES INC 0.2%
Value ($000) $187 Shares 5,592 Est. Cost $51.21 Unrealized
DEAN FOODS COMPANY 0.2%
Value ($000) $177 Shares 16,224 Est. Cost $30.36 Unrealized