Point72 Hong Kong Ltd Quant / Systematic

CIK: 0001599822 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $141,007 (100.0% shares, 0.0% debt)

Holdings (796)

NEW ORIENTAL ED & TECH GRP I 15.5%
Value ($000) $21,915 Shares 248,300 Est. Cost $74.91 Unrealized
YUMC YUM CHINA HLDGS INC 15.3%
Value ($000) $21,596 Shares 540,303 Est. Cost $37.27 Unrealized +0.0%
CHINA LODGING GROUP LTD 11.9%
Value ($000) $16,749 Shares 140,964 Est. Cost $102.31 Unrealized
WYNN WYNN RESORTS LTD 11.1%
Value ($000) $15,686 Shares 105,331 Est. Cost $124.22 Unrealized +0.0%
SPY SPDR S&P 500 ETF TR 4.2%
Value ($000) $5,962 Shares 23,731 Est. Cost $233.67 Unrealized
CNOOC LTD 2.5%
Value ($000) $3,502 Shares 27,000 Est. Cost $129.70 Unrealized
MLCO MELCO RESORT ENTERTAINMENT L 2.2%
Value ($000) $3,136 Shares 130,000 Est. Cost $24.12 Unrealized
BZUN BAOZUN INC 2.0%
Value ($000) $2,785 Shares 85,000 Est. Cost $32.76 Unrealized
BRIGHT SCHOLAR ED HLDGS LTD 1.9%
Value ($000) $2,625 Shares 113,000 Est. Cost $23.23 Unrealized
BITAUTO HLDGS LTD 1.5%
Value ($000) $2,100 Shares 47,000 Est. Cost $44.68 Unrealized
MU MICRON TECHNOLOGY INC 1.5%
Value ($000) $2,084 Shares 53,000 Est. Cost $28.49 Unrealized +8.3%
AA ALCOA CORP 1.4%
Value ($000) $2,005 Shares 43,014 Est. Cost $38.00 Unrealized +0.5%
VANTIV INC 0.6%
Value ($000) $886 Shares 12,579 Est. Cost $70.30 Unrealized
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $751 Shares 6,766 Est. Cost $74.66 Unrealized +0.8%
PQ GROUP HLDGS INC 0.5%
Value ($000) $708 Shares 41,028 Est. Cost $17.26 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $670 Shares 7,367 Est. Cost $73.02 Unrealized 0.0%
INTU INTUIT 0.4%
Value ($000) $552 Shares 3,886 Est. Cost $126.18 Unrealized +3.2%
GIS GENERAL MLS INC 0.4%
Value ($000) $546 Shares 10,547 Est. Cost $40.71 Unrealized 0.0%
MO ALTRIA GROUP INC 0.4%
Value ($000) $533 Shares 8,404 Est. Cost $36.09 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.4%
Value ($000) $520 Shares 8,477 Est. Cost $50.15 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $427 Shares 7,741 Est. Cost $41.65 Unrealized +1.2%
PSX PHILLIPS 66 0.3%
Value ($000) $399 Shares 4,355 Est. Cost $59.74 Unrealized +2.5%
KHC KRAFT HEINZ CO 0.3%
Value ($000) $389 Shares 5,021 Est. Cost $56.41 Unrealized 0.0%
DESPEGAR COM CORP 0.3%
Value ($000) $375 Shares 11,707 Est. Cost $32.03 Unrealized
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $371 Shares 5,800 Est. Cost $59.77 Unrealized 0.0%
GPC GENUINE PARTS CO 0.2%
Value ($000) $346 Shares 3,622 Est. Cost $74.45 Unrealized -10.4%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $345 Shares 1,679 Est. Cost $165.62 Unrealized +0.5%
RRC RANGE RES CORP 0.2%
Value ($000) $345 Shares 17,617 Est. Cost $27.55 Unrealized -29.8%
MS MORGAN STANLEY 0.2%
Value ($000) $333 Shares 6,906 Est. Cost $35.66 Unrealized +1.7%
BROADCOM LTD 0.2%
Value ($000) $308 Shares 1,269 Est. Cost $241.02 Unrealized
NVR NVR INC 0.2%
Value ($000) $271 Shares 95 Est. Cost $2679.58 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $251 Shares 1,901 Est. Cost $102.70 Unrealized +0.0%
EQT EQT CORP 0.2%
Value ($000) $242 Shares 3,714 Est. Cost $31.35 Unrealized +0.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $242 Shares 2,981 Est. Cost $55.94 Unrealized 0.0%
VEEV VEEVA SYS INC 0.2%
Value ($000) $237 Shares 4,209 Est. Cost $60.65 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $234 Shares 15,887 Est. Cost $10.28 Unrealized +2.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.2%
Value ($000) $233 Shares 2,228 Est. Cost $95.59 Unrealized +0.0%
FDX FEDEX CORP 0.2%
Value ($000) $232 Shares 1,028 Est. Cost $179.38 Unrealized +3.1%
GM GENERAL MTRS CO 0.2%
Value ($000) $224 Shares 5,555 Est. Cost $31.58 Unrealized 0.0%
BUNGE LIMITED 0.2%
Value ($000) $222 Shares 3,189 Est. Cost $69.61 Unrealized
MET METLIFE INC 0.2%
Value ($000) $220 Shares 4,226 Est. Cost $36.60 Unrealized +0.1%
ROKU ROKU INC 0.2%
Value ($000) $217 Shares 8,191 Est. Cost $25.02 Unrealized 0.0%
MHK MOHAWK INDS INC 0.2%
Value ($000) $215 Shares 869 Est. Cost $241.65 Unrealized +3.0%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $214 Shares 1,813 Est. Cost $106.41 Unrealized +5.8%
MCD MCDONALDS CORP 0.1%
Value ($000) $211 Shares 1,349 Est. Cost $118.03 Unrealized +9.0%
SECOO HLDG LTD 0.1%
Value ($000) $209 Shares 23,447 Est. Cost $8.91 Unrealized
HRB BLOCK H & R INC 0.1%
Value ($000) $205 Shares 7,726 Est. Cost $18.04 Unrealized +16.2%
MD MEDNAX INC 0.1%
Value ($000) $204 Shares 4,729 Est. Cost $47.53 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $200 Shares 3,181 Est. Cost $48.80 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $197 Shares 2,536 Est. Cost $77.68 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $196 Shares 2,849 Est. Cost $50.13 Unrealized +18.0%
CENTURYLINK INC 0.1%
Value ($000) $194 Shares 10,268 Est. Cost $22.79 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $194 Shares 1,313 Est. Cost $148.05 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $188 Shares 1,781 Est. Cost $103.04 Unrealized +0.1%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $188 Shares 2,078 Est. Cost $62.51 Unrealized +2.5%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $186 Shares 2,151 Est. Cost $59.90 Unrealized +0.1%
XEROX CORP 0.1%
Value ($000) $186 Shares 5,586 Est. Cost $33.33 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $185 Shares 3,502 Est. Cost $45.50 Unrealized +0.3%
NFLX NETFLIX INC 0.1%
Value ($000) $184 Shares 1,015 Est. Cost $17.44 Unrealized 0.0%
EOG EOG RES INC 0.1%
Value ($000) $182 Shares 1,881 Est. Cost $72.33 Unrealized -6.7%
META FACEBOOK INC 0.1%
Value ($000) $181 Shares 1,057 Est. Cost $165.72 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $176 Shares 1,880 Est. Cost $78.20 Unrealized 0.0%
BAC BANK AMER CORP 0.1%
Value ($000) $176 Shares 6,930 Est. Cost $19.96 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $175 Shares 3,685 Est. Cost $46.73 Unrealized +0.6%
TSN TYSON FOODS INC 0.1%
Value ($000) $175 Shares 2,483 Est. Cost $51.13 Unrealized 0.0%
TER TERADYNE INC 0.1%
Value ($000) $172 Shares 4,600 Est. Cost $33.01 Unrealized +0.3%
HD HOME DEPOT INC 0.1%
Value ($000) $172 Shares 1,051 Est. Cost $124.07 Unrealized +0.9%
NTAP NETAPP INC 0.1%
Value ($000) $170 Shares 3,878 Est. Cost $33.20 Unrealized 0.0%
AEE AMEREN CORP 0.1%
Value ($000) $169 Shares 2,918 Est. Cost $45.42 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $169 Shares 174 Est. Cost $42.59 Unrealized +10.5%
HUN HUNTSMAN CORP 0.1%
Value ($000) $164 Shares 5,981 Est. Cost $24.10 Unrealized +10.6%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $162 Shares 1,243 Est. Cost $100.38 Unrealized +4.6%
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $160 Shares 1,629 Est. Cost $92.23 Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $159 Shares 800 Est. Cost $177.13 Unrealized 0.0%
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $155 Shares 2,538 Est. Cost $72.14 Unrealized -7.7%
TJX TJX COS INC NEW 0.1%
Value ($000) $155 Shares 2,096 Est. Cost $31.69 Unrealized 0.0%
JBL JABIL INC 0.1%
Value ($000) $154 Shares 5,385 Est. Cost $28.61 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $151 Shares 1,695 Est. Cost $46.12 Unrealized +16.3%
COOPER TIRE & RUBR CO 0.1%
Value ($000) $150 Shares 4,008 Est. Cost $37.11 Unrealized
C&J ENERGY SVCS INC NEW 0.1%
Value ($000) $150 Shares 4,994 Est. Cost $30.04 Unrealized
KBH KB HOME 0.1%
Value ($000) $150 Shares 6,218 Est. Cost $20.22 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value ($000) $150 Shares 5,269 Est. Cost $26.00 Unrealized +1.2%
PANDORA MEDIA INC 0.1%
Value ($000) $149 Shares 19,354 Est. Cost $7.70 Unrealized
HUBS HUBSPOT INC 0.1%
Value ($000) $148 Shares 1,763 Est. Cost $68.50 Unrealized +4.5%
U S SILICA HLDGS INC 0.1%
Value ($000) $148 Shares 4,772 Est. Cost $34.01 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $147 Shares 4,263 Est. Cost $29.16 Unrealized +1.1%
VERIFONE SYS INC 0.1%
Value ($000) $145 Shares 7,150 Est. Cost $20.28 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $145 Shares 12,098 Est. Cost $7.09 Unrealized +2.3%
ZLAB ZAI LAB LTD 0.1%
Value ($000) $143 Shares 5,302 Est. Cost $26.97 Unrealized
RGEN REPLIGEN CORP 0.1%
Value ($000) $141 Shares 3,690 Est. Cost $41.91 Unrealized 0.0%
TOTAL SYS SVCS INC 0.1%
Value ($000) $141 Shares 2,146 Est. Cost $57.62 Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $141 Shares 5,448 Est. Cost $25.88 Unrealized
MXL MAXLINEAR INC 0.1%
Value ($000) $141 Shares 5,930 Est. Cost $24.05 Unrealized 0.0%
CARS CARS COM INC 0.1%
Value ($000) $141 Shares 5,283 Est. Cost $25.37 Unrealized 0.0%
EFX EQUIFAX INC 0.1%
Value ($000) $141 Shares 1,331 Est. Cost $122.37 Unrealized +0.1%
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $140 Shares 2,301 Est. Cost $59.99 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $137 Shares 906 Est. Cost $119.10 Unrealized +0.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $137 Shares 2,190 Est. Cost $53.53 Unrealized 0.0%
AARONS INC 0.1%
Value ($000) $137 Shares 3,132 Est. Cost $43.74 Unrealized
NEWFIELD EXPL CO 0.1%
Value ($000) $135 Shares 4,558 Est. Cost $29.62 Unrealized
WORLD WRESTLING ENTMT INC 0.1%
Value ($000) $133 Shares 5,656 Est. Cost $23.51 Unrealized
NGVT INGEVITY CORP 0.1%
Value ($000) $132 Shares 2,106 Est. Cost $58.92 Unrealized +0.5%
DSW INC 0.1%
Value ($000) $130 Shares 6,065 Est. Cost $18.32 Unrealized
ADBE ADOBE SYS INC 0.1%
Value ($000) $126 Shares 845 Est. Cost $149.24 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $124 Shares 1,208 Est. Cost $41.10 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $124 Shares 4,436 Est. Cost $18.41 Unrealized 0.0%
PSTG PURE STORAGE INC 0.1%
Value ($000) $124 Shares 7,747 Est. Cost $12.19 Unrealized +12.5%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $123 Shares 1,255 Est. Cost $81.06 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.1%
Value ($000) $121 Shares 11,385 Est. Cost $12.76 Unrealized -0.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $121 Shares 1,962 Est. Cost $52.01 Unrealized 0.0%
IRM IRON MTN INC NEW 0.1%
Value ($000) $121 Shares 3,113 Est. Cost $23.41 Unrealized 0.0%
MBI MBIA INC 0.1%
Value ($000) $121 Shares 13,961 Est. Cost $4.38 Unrealized 0.0%
WLK WESTLAKE CHEM CORP 0.1%
Value ($000) $121 Shares 1,451 Est. Cost $64.66 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $120 Shares 1,077 Est. Cost $85.73 Unrealized +4.6%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $120 Shares 6,394 Est. Cost $17.95 Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $119 Shares 4,499 Est. Cost $26.85 Unrealized
SSTK SHUTTERSTOCK INC 0.1%
Value ($000) $117 Shares 3,508 Est. Cost $36.89 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $116 Shares 8,037 Est. Cost $10.17 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $115 Shares 1,782 Est. Cost $62.47 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $115 Shares 1,052 Est. Cost $89.59 Unrealized 0.0%
ENS ENERSYS 0.1%
Value ($000) $113 Shares 1,635 Est. Cost $72.46 Unrealized -12.9%
W WAYFAIR INC 0.1%
Value ($000) $113 Shares 1,675 Est. Cost $74.22 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $111 Shares 1,047 Est. Cost $72.07 Unrealized 0.0%
UGI UGI CORP NEW 0.1%
Value ($000) $111 Shares 2,368 Est. Cost $48.78 Unrealized +0.1%
GVA GRANITE CONSTR INC 0.1%
Value ($000) $111 Shares 1,921 Est. Cost $52.71 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $109 Shares 1,490 Est. Cost $49.94 Unrealized 0.0%
U S G CORP 0.1%
Value ($000) $109 Shares 3,350 Est. Cost $32.54 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.1%
Value ($000) $108 Shares 3,750 Est. Cost $22.97 Unrealized 0.0%
TWITTER INC 0.1%
Value ($000) $107 Shares 6,315 Est. Cost $16.94 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $105 Shares 1,137 Est. Cost $71.05 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.1%
Value ($000) $104 Shares 2,867 Est. Cost $36.27 Unrealized
REXNORD CORP NEW 0.1%
Value ($000) $104 Shares 4,106 Est. Cost $25.33 Unrealized
VOYA VOYA FINL INC 0.1%
Value ($000) $104 Shares 2,607 Est. Cost $29.35 Unrealized +17.1%
QEP RES INC 0.1%
Value ($000) $103 Shares 12,042 Est. Cost $8.75 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $103 Shares 1,609 Est. Cost $51.70 Unrealized 0.0%
ARCONIC INC 0.1%
Value ($000) $103 Shares 4,152 Est. Cost $24.25 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $101 Shares 2,436 Est. Cost $35.05 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.1%
Value ($000) $101 Shares 3,167 Est. Cost $16.14 Unrealized -0.7%
INSTRUCTURE INC 0.1%
Value ($000) $100 Shares 3,004 Est. Cost $31.49 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $99 Shares 690 Est. Cost $21.50 Unrealized +5.9%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $99 Shares 766 Est. Cost $100.99 Unrealized +13.5%
TFX TELEFLEX INC 0.1%
Value ($000) $97 Shares 400 Est. Cost $207.38 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $96 Shares 2,200 Est. Cost $38.82 Unrealized 0.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $95 Shares 984 Est. Cost $43.05 Unrealized 0.0%
LIBERTY PPTY TR 0.1%
Value ($000) $95 Shares 2,307 Est. Cost $41.37 Unrealized
REGAL ENTMT GROUP 0.1%
Value ($000) $95 Shares 5,908 Est. Cost $16.08 Unrealized
WPX ENERGY INC 0.1%
Value ($000) $93 Shares 8,060 Est. Cost $11.66 Unrealized
INN SUMMIT HOTEL PPTYS 0.1%
Value ($000) $93 Shares 5,836 Est. Cost $15.95 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $92 Shares 2,761 Est. Cost $35.13 Unrealized
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $92 Shares 7,174 Est. Cost $10.30 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $91 Shares 294 Est. Cost $218.34 Unrealized +9.3%
CACI CACI INTL INC 0.1%
Value ($000) $91 Shares 654 Est. Cost $113.90 Unrealized +13.4%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $91 Shares 606 Est. Cost $114.20 Unrealized +0.2%
SUPERIOR ENERGY SVCS INC 0.1%
Value ($000) $90 Shares 8,451 Est. Cost $10.61 Unrealized
UPBD RENT A CTR INC NEW 0.1%
Value ($000) $90 Shares 7,850 Est. Cost $12.36 Unrealized 0.0%
CBL & ASSOC PPTYS INC 0.1%
Value ($000) $90 Shares 10,709 Est. Cost $8.40 Unrealized
EXPRESS INC 0.1%
Value ($000) $90 Shares 13,313 Est. Cost $7.26 Unrealized
AGNC AGNC INVT CORP 0.1%
Value ($000) $89 Shares 4,117 Est. Cost $21.48 Unrealized
KMX CARMAX INC 0.1%
Value ($000) $89 Shares 1,179 Est. Cost $66.48 Unrealized +0.3%
EQIX EQUINIX INC 0.1%
Value ($000) $89 Shares 199 Est. Cost $381.51 Unrealized 0.0%
FLIR SYS INC 0.1%
Value ($000) $89 Shares 2,291 Est. Cost $37.46 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $88 Shares 1,435 Est. Cost $54.55 Unrealized +0.0%
SO SOUTHERN CO 0.1%
Value ($000) $88 Shares 1,788 Est. Cost $35.09 Unrealized -2.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $87 Shares 1,492 Est. Cost $52.35 Unrealized 0.0%
MOS MOSAIC CO NEW 0.1%
Value ($000) $87 Shares 4,026 Est. Cost $19.09 Unrealized -0.9%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $86 Shares 3,178 Est. Cost $29.95 Unrealized -17.5%
VIACOM INC NEW 0.1%
Value ($000) $86 Shares 3,087 Est. Cost $30.61 Unrealized
AES AES CORP 0.1%
Value ($000) $85 Shares 7,687 Est. Cost $8.24 Unrealized -0.2%
HEALTHSOUTH CORP 0.1%
Value ($000) $84 Shares 1,816 Est. Cost $46.26 Unrealized
GREAT PLAINS ENERGY INC 0.1%
Value ($000) $84 Shares 2,777 Est. Cost $30.25 Unrealized
CLEMENTIA PHARMACEUTICALS IN 0.1%
Value ($000) $82 Shares 4,860 Est. Cost $16.87 Unrealized
HFF INC 0.1%
Value ($000) $82 Shares 2,070 Est. Cost $39.61 Unrealized
SPLUNK INC 0.1%
Value ($000) $82 Shares 1,234 Est. Cost $61.97 Unrealized
WBS WEBSTER FINL CORP CONN 0.1%
Value ($000) $82 Shares 1,561 Est. Cost $49.97 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $81 Shares 2,213 Est. Cost $25.68 Unrealized -10.6%
DY DYCOM INDS INC 0.1%
Value ($000) $81 Shares 944 Est. Cost $84.27 Unrealized 0.0%
HEALTH INS INNOVATIONS INC 0.1%
Value ($000) $80 Shares 5,483 Est. Cost $14.59 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $80 Shares 1,250 Est. Cost $57.98 Unrealized +0.9%
LOW LOWES COS INC 0.1%
Value ($000) $78 Shares 981 Est. Cost $65.65 Unrealized 0.0%
TAILORED BRANDS INC 0.1%
Value ($000) $78 Shares 5,429 Est. Cost $11.21 Unrealized
LANNET INC 0.1%
Value ($000) $77 Shares 4,184 Est. Cost $18.40 Unrealized
UNIT CORP 0.1%
Value ($000) $77 Shares 3,720 Est. Cost $20.70 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $77 Shares 1,449 Est. Cost $39.75 Unrealized +9.1%
OSK OSHKOSH CORP 0.1%
Value ($000) $76 Shares 919 Est. Cost $64.32 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.1%
Value ($000) $76 Shares 2,843 Est. Cost $19.11 Unrealized 0.0%
PENNEY J C INC 0.1%
Value ($000) $75 Shares 19,665 Est. Cost $3.81 Unrealized
HTLD HEARTLAND EXPRESS INC 0.1%
Value ($000) $75 Shares 3,002 Est. Cost $21.78 Unrealized 0.0%
CUBIC CORP 0.1%
Value ($000) $74 Shares 1,459 Est. Cost $50.72 Unrealized
BYD BOYD GAMING CORP 0.1%
Value ($000) $73 Shares 2,792 Est. Cost $23.51 Unrealized +3.4%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $73 Shares 1,134 Est. Cost $48.86 Unrealized 0.0%
WAT WATERS CORP 0.1%
Value ($000) $72 Shares 401 Est. Cost $181.32 Unrealized 0.0%
TNC TENNANT CO 0.1%
Value ($000) $71 Shares 1,080 Est. Cost $59.88 Unrealized 0.0%
LAM RESEARCH CORP 0.1%
Value ($000) $71 Shares 382 Est. Cost $171.09 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $70 Shares 905 Est. Cost $79.34 Unrealized -0.3%
VONAGE HLDGS CORP 0.0%
Value ($000) $69 Shares 8,527 Est. Cost $7.73 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $69 Shares 3,184 Est. Cost $21.67 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $68 Shares 1,371 Est. Cost $44.35 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $67 Shares 1,890 Est. Cost $31.66 Unrealized 0.0%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $67 Shares 1,849 Est. Cost $36.24 Unrealized
CAESARS ENTMT CORP 0.0%
Value ($000) $67 Shares 5,017 Est. Cost $12.91 Unrealized
COLONY NORTHSTAR INC 0.0%
Value ($000) $67 Shares 5,315 Est. Cost $12.61 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $67 Shares 1,696 Est. Cost $26.54 Unrealized +0.1%
MSCI MSCI INC 0.0%
Value ($000) $67 Shares 576 Est. Cost $101.54 Unrealized +0.0%
ANDEAVOR 0.0%
Value ($000) $66 Shares 636 Est. Cost $103.77 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $66 Shares 292 Est. Cost $167.06 Unrealized +5.3%
TMUS T MOBILE US INC 0.0%
Value ($000) $66 Shares 1,063 Est. Cost $60.59 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $66 Shares 556 Est. Cost $106.33 Unrealized +1.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $64 Shares 630 Est. Cost $68.46 Unrealized +30.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $64 Shares 1,007 Est. Cost $9.96 Unrealized 0.0%
SVB FINL GROUP 0.0%
Value ($000) $63 Shares 337 Est. Cost $184.42 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $63 Shares 676 Est. Cost $90.89 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $63 Shares 540 Est. Cost $52.92 Unrealized +61.3%
DIPLOMAT PHARMACY INC 0.0%
Value ($000) $63 Shares 3,059 Est. Cost $14.80 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $62 Shares 571 Est. Cost $104.87 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $62 Shares 4,313 Est. Cost $9.81 Unrealized 0.0%
ZOES KITCHEN INC 0.0%
Value ($000) $62 Shares 4,890 Est. Cost $12.68 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $62 Shares 722 Est. Cost $77.59 Unrealized +0.1%
TRINSEO S A 0.0%
Value ($000) $61 Shares 916 Est. Cost $66.59 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $61 Shares 898 Est. Cost $10.78 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $61 Shares 1,792 Est. Cost $22.47 Unrealized +9.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $61 Shares 229 Est. Cost $25.28 Unrealized +9.8%
EVERI HLDGS INC 0.0%
Value ($000) $60 Shares 7,843 Est. Cost $7.65 Unrealized
SALTUSD SCORPIO BULKERS INC 0.0%
Value ($000) $60 Shares 8,571 Est. Cost $7.00 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $59 Shares 260 Est. Cost $240.71 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $59 Shares 1,389 Est. Cost $37.88 Unrealized +0.7%
HILL ROM HLDGS INC 0.0%
Value ($000) $59 Shares 795 Est. Cost $74.21 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $59 Shares 761 Est. Cost $53.67 Unrealized -0.0%
SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $58 Shares 546 Est. Cost $106.23 Unrealized
VMWARE INC 0.0%
Value ($000) $57 Shares 518 Est. Cost $108.57 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $57 Shares 1,439 Est. Cost $34.13 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value ($000) $57 Shares 842 Est. Cost $49.99 Unrealized 0.0%
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $56 Shares 1,632 Est. Cost $34.31 Unrealized
TRONOX LTD 0.0%
Value ($000) $56 Shares 2,646 Est. Cost $21.16 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $55 Shares 613 Est. Cost $91.59 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $55 Shares 378 Est. Cost $30.49 Unrealized 0.0%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $54 Shares 1,486 Est. Cost $28.18 Unrealized 0.0%
PLATFORM SPECIALTY PRODS COR 0.0%
Value ($000) $54 Shares 4,882 Est. Cost $11.06 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value ($000) $54 Shares 3,225 Est. Cost $16.74 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $54 Shares 1,405 Est. Cost $29.05 Unrealized +15.0%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $53 Shares 279 Est. Cost $189.96 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $53 Shares 267 Est. Cost $183.22 Unrealized +1.6%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $52 Shares 350 Est. Cost $109.45 Unrealized +8.4%
CONNS INC 0.0%
Value ($000) $52 Shares 1,853 Est. Cost $19.82 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $52 Shares 281 Est. Cost $176.21 Unrealized 0.0%
MASONITE INTL CORP NEW 0.0%
Value ($000) $52 Shares 757 Est. Cost $68.69 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $51 Shares 452 Est. Cost $110.32 Unrealized 0.0%
FRONTLINE LTD 0.0%
Value ($000) $51 Shares 8,446 Est. Cost $6.04 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $50 Shares 1,708 Est. Cost $27.62 Unrealized 0.0%
AIRCASTLE LTD 0.0%
Value ($000) $50 Shares 2,231 Est. Cost $21.80 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $50 Shares 277 Est. Cost $149.93 Unrealized +0.1%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $50 Shares 1,400 Est. Cost $26.97 Unrealized +0.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $50 Shares 501 Est. Cost $87.31 Unrealized -0.2%
ORCL ORACLE CORP 0.0%
Value ($000) $48 Shares 995 Est. Cost $36.49 Unrealized +20.4%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $48 Shares 1,363 Est. Cost $33.54 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $48 Shares 417 Est. Cost $87.21 Unrealized 0.0%
TRIBUNE MEDIA CO 0.0%
Value ($000) $48 Shares 1,163 Est. Cost $41.27 Unrealized
ROWAN COMPANIES PLC 0.0%
Value ($000) $48 Shares 3,706 Est. Cost $12.95 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $47 Shares 553 Est. Cost $84.99 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $47 Shares 1,350 Est. Cost $34.70 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $47 Shares 860 Est. Cost $58.19 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $47 Shares 489 Est. Cost $90.51 Unrealized -3.0%
IMPAX LABORATORIES INC 0.0%
Value ($000) $46 Shares 2,249 Est. Cost $15.99 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $46 Shares 1,199 Est. Cost $29.37 Unrealized 0.0%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $46 Shares 643 Est. Cost $78.98 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $45 Shares 2,366 Est. Cost $12.43 Unrealized +0.3%
CSRA INC 0.0%
Value ($000) $45 Shares 1,401 Est. Cost $32.12 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $45 Shares 452 Est. Cost $54.53 Unrealized 0.0%
GMS INC 0.0%
Value ($000) $45 Shares 1,272 Est. Cost $35.38 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $45 Shares 398 Est. Cost $109.63 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $45 Shares 2,367 Est. Cost $8.50 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $44 Shares 2,457 Est. Cost $14.01 Unrealized 0.0%
PLCE CHILDRENS PL INC 0.0%
Value ($000) $44 Shares 372 Est. Cost $107.55 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $44 Shares 1,661 Est. Cost $18.62 Unrealized 0.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $43 Shares 589 Est. Cost $58.31 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $43 Shares 895 Est. Cost $48.67 Unrealized 0.0%
JERNIGAN CAP INC 0.0%
Value ($000) $43 Shares 2,116 Est. Cost $20.32 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $43 Shares 1,140 Est. Cost $31.26 Unrealized +2.1%
BIO BIO RAD LABS INC 0.0%
Value ($000) $43 Shares 194 Est. Cost $225.03 Unrealized 0.0%
TAUBMAN CTRS INC 0.0%
Value ($000) $43 Shares 873 Est. Cost $49.26 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $43 Shares 685 Est. Cost $62.77 Unrealized
BANK OF THE OZARKS 0.0%
Value ($000) $42 Shares 873 Est. Cost $48.11 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $41 Shares 379 Est. Cost $34.43 Unrealized +10.8%
CAPITAL SR LIVING CORP 0.0%
Value ($000) $40 Shares 3,150 Est. Cost $12.70 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $40 Shares 253 Est. Cost $145.30 Unrealized 0.0%
TIFFANY & CO NEW 0.0%
Value ($000) $40 Shares 435 Est. Cost $91.95 Unrealized
RSP PERMIAN INC 0.0%
Value ($000) $39 Shares 1,119 Est. Cost $33.88 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $39 Shares 726 Est. Cost $42.01 Unrealized 0.0%
CITRIX SYS INC 0.0%
Value ($000) $39 Shares 509 Est. Cost $76.49 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $39 Shares 961 Est. Cost $26.15 Unrealized 0.0%
FORESTAR GROUP INC 0.0%
Value ($000) $39 Shares 2,294 Est. Cost $17.00 Unrealized
MATX MATSON INC 0.0%
Value ($000) $38 Shares 1,346 Est. Cost $26.18 Unrealized -8.2%
CARRIZO OIL & GAS INC 0.0%
Value ($000) $38 Shares 2,224 Est. Cost $27.02 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $38 Shares 447 Est. Cost $86.58 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $38 Shares 709 Est. Cost $46.50 Unrealized +5.7%
VECTREN CORP 0.0%
Value ($000) $38 Shares 576 Est. Cost $65.97 Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $38 Shares 770 Est. Cost $49.35 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $38 Shares 257 Est. Cost $147.86 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $37 Shares 653 Est. Cost $36.04 Unrealized +1.3%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $37 Shares 1,515 Est. Cost $22.73 Unrealized 0.0%
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $36 Shares 1,241 Est. Cost $24.54 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $36 Shares 448 Est. Cost $78.99 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $36 Shares 1,240 Est. Cost $22.32 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $35 Shares 497 Est. Cost $66.03 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $35 Shares 246 Est. Cost $140.07 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $35 Shares 6,971 Est. Cost $5.31 Unrealized -7.3%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $35 Shares 1,416 Est. Cost $15.64 Unrealized -19.7%
COTIVITI HLDGS INC 0.0%
Value ($000) $35 Shares 962 Est. Cost $36.39 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $34 Shares 879 Est. Cost $32.83 Unrealized +0.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $34 Shares 419 Est. Cost $62.39 Unrealized +7.2%
EBAY EBAY INC 0.0%
Value ($000) $34 Shares 876 Est. Cost $31.81 Unrealized +1.7%
CVNA CARVANA CO 0.0%
Value ($000) $34 Shares 2,325 Est. Cost $17.69 Unrealized +3.1%
DDR CORP 0.0%
Value ($000) $34 Shares 3,680 Est. Cost $13.07 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $34 Shares 2,534 Est. Cost $14.82 Unrealized -9.5%
TABLEAU SOFTWARE INC 0.0%
Value ($000) $33 Shares 444 Est. Cost $67.17 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $33 Shares 681 Est. Cost $16.38 Unrealized +0.7%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $33 Shares 822 Est. Cost $43.12 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $33 Shares 423 Est. Cost $91.53 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $33 Shares 176 Est. Cost $187.50 Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $32 Shares 655 Est. Cost $42.17 Unrealized 0.0%
DHR DANAHER CORP DEL 0.0%
Value ($000) $32 Shares 376 Est. Cost $71.08 Unrealized 0.0%
CDK GLOBAL INC 0.0%
Value ($000) $32 Shares 511 Est. Cost $62.55 Unrealized
BLACK KNIGHT FINL SVCS INC 0.0%
Value ($000) $32 Shares 741 Est. Cost $43.18 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $32 Shares 240 Est. Cost $140.62 Unrealized +0.1%
TNET TRINET GROUP INC 0.0%
Value ($000) $32 Shares 965 Est. Cost $34.14 Unrealized 0.0%
KFY KORN FERRY INTL 0.0%
Value ($000) $31 Shares 782 Est. Cost $30.34 Unrealized +1.0%
FOUNDATION BLDG MATLS INC 0.0%
Value ($000) $31 Shares 2,177 Est. Cost $14.24 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $31 Shares 1,820 Est. Cost $15.78 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $31 Shares 461 Est. Cost $48.78 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $30 Shares 1,158 Est. Cost $7.83 Unrealized -0.7%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $30 Shares 508 Est. Cost $56.34 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $30 Shares 97 Est. Cost $264.42 Unrealized +12.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $30 Shares 128 Est. Cost $188.03 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $30 Shares 927 Est. Cost $12.87 Unrealized +8.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $30 Shares 2,161 Est. Cost $13.60 Unrealized -1.5%
SANCHEZ ENERGY CORP 0.0%
Value ($000) $30 Shares 6,308 Est. Cost $6.09 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $30 Shares 1,385 Est. Cost $21.57 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $29 Shares 782 Est. Cost $34.40 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $29 Shares 933 Est. Cost $31.66 Unrealized 0.0%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $29 Shares 498 Est. Cost $49.10 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $29 Shares 1,654 Est. Cost $15.37 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value ($000) $29 Shares 757 Est. Cost $38.31 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $28 Shares 1,130 Est. Cost $15.23 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $28 Shares 238 Est. Cost $92.30 Unrealized -1.4%
FIVE FIVE BELOW INC 0.0%
Value ($000) $28 Shares 518 Est. Cost $49.24 Unrealized -0.6%
GEF GREIF INC 0.0%
Value ($000) $27 Shares 467 Est. Cost $33.41 Unrealized +26.2%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $27 Shares 663 Est. Cost $28.44 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $27 Shares 275 Est. Cost $74.10 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $26 Shares 62 Est. Cost $368.90 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $26 Shares 551 Est. Cost $44.14 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $26 Shares 367 Est. Cost $70.84 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $26 Shares 148 Est. Cost $3.13 Unrealized +31.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $26 Shares 1,073 Est. Cost $25.77 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $25 Shares 384 Est. Cost $51.24 Unrealized +10.3%
COHERENT INC 0.0%
Value ($000) $25 Shares 108 Est. Cost $228.07 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $25 Shares 1,132 Est. Cost $21.88 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $25 Shares 454 Est. Cost $22.95 Unrealized +17.5%
INVITAE CORP 0.0%
Value ($000) $25 Shares 2,661 Est. Cost $9.50 Unrealized
BARNES & NOBLE INC 0.0%
Value ($000) $24 Shares 3,163 Est. Cost $7.59 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $24 Shares 465 Est. Cost $49.47 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $24 Shares 191 Est. Cost $107.71 Unrealized +4.7%
REVLON INC 0.0%
Value ($000) $24 Shares 977 Est. Cost $24.56 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $24 Shares 573 Est. Cost $25.71 Unrealized 0.0%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 2,526 Est. Cost $9.50 Unrealized
ASTORIA FINL CORP 0.0%
Value ($000) $23 Shares 1,074 Est. Cost $20.13 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $23 Shares 3,070 Est. Cost $6.62 Unrealized -3.8%
GGP INC 0.0%
Value ($000) $23 Shares 1,104 Est. Cost $20.83 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $23 Shares 622 Est. Cost $29.56 Unrealized 0.0%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $23 Shares 3,206 Est. Cost $7.07 Unrealized 0.0%
ACHAOGEN INC 0.0%
Value ($000) $22 Shares 1,391 Est. Cost $15.82 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $22 Shares 199 Est. Cost $100.12 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $22 Shares 136 Est. Cost $151.09 Unrealized 0.0%
XILINX INC 0.0%
Value ($000) $22 Shares 313 Est. Cost $64.90 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $22 Shares 283 Est. Cost $75.74 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $22 Shares 207 Est. Cost $102.62 Unrealized 0.0%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $21 Shares 140 Est. Cost $142.21 Unrealized 0.0%
MATCH GROUP INC 0.0%
Value ($000) $21 Shares 887 Est. Cost $23.68 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $21 Shares 1,117 Est. Cost $16.05 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $21 Shares 592 Est. Cost $31.08 Unrealized -1.6%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $20 Shares 4,912 Est. Cost $2.22 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $20 Shares 978 Est. Cost $21.48 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $20 Shares 454 Est. Cost $43.10 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $20 Shares 256 Est. Cost $19.88 Unrealized +9.5%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $20 Shares 1,068 Est. Cost $12.82 Unrealized +1.0%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $20 Shares 472 Est. Cost $42.37 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $20 Shares 2,361 Est. Cost $8.47 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $20 Shares 309 Est. Cost $46.68 Unrealized 0.0%
ABIOMED INC 0.0%
Value ($000) $20 Shares 119 Est. Cost $163.55 Unrealized
CLOUDERA INC 0.0%
Value ($000) $20 Shares 1,192 Est. Cost $16.58 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $20 Shares 1,950 Est. Cost $13.50 Unrealized
K2M GROUP HLDGS INC 0.0%
Value ($000) $20 Shares 956 Est. Cost $20.75 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $20 Shares 248 Est. Cost $79.84 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 113 Est. Cost $171.84 Unrealized 0.0%
SPX CORP 0.0%
Value ($000) $20 Shares 678 Est. Cost $29.50 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $20 Shares 635 Est. Cost $14.32 Unrealized +8.0%
WINDSTREAM HLDGS INC 0.0%
Value ($000) $20 Shares 11,137 Est. Cost $2.41 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $20 Shares 609 Est. Cost $32.50 Unrealized 0.0%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $20 Shares 331 Est. Cost $51.01 Unrealized 0.0%
RH RH 0.0%
Value ($000) $19 Shares 273 Est. Cost $47.77 Unrealized +31.3%
SAFETY INCOME & GROWTH INC 0.0%
Value ($000) $19 Shares 1,038 Est. Cost $18.30 Unrealized
WEX WEX INC 0.0%
Value ($000) $19 Shares 167 Est. Cost $109.54 Unrealized -1.1%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $19 Shares 1,259 Est. Cost $10.15 Unrealized +2.7%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $19 Shares 615 Est. Cost $27.04 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $19 Shares 332 Est. Cost $83.51 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $18 Shares 588 Est. Cost $28.48 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $18 Shares 178 Est. Cost $95.63 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $18 Shares 358 Est. Cost $50.28 Unrealized
ELLIE MAE INC 0.0%
Value ($000) $18 Shares 224 Est. Cost $80.36 Unrealized
PHARMERICA CORP 0.0%
Value ($000) $18 Shares 601 Est. Cost $27.28 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $18 Shares 646 Est. Cost $19.11 Unrealized +20.5%
PRICELINE GRP INC 0.0%
Value ($000) $18 Shares 10 Est. Cost $1800.00 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $17 Shares 358 Est. Cost $47.49 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $17 Shares 420 Est. Cost $39.12 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $17 Shares 601 Est. Cost $24.35 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $17 Shares 1,247 Est. Cost $8.56 Unrealized +6.1%
DCI DONALDSON INC 0.0%
Value ($000) $17 Shares 367 Est. Cost $40.29 Unrealized +0.5%
HMS HLDGS CORP 0.0%
Value ($000) $17 Shares 870 Est. Cost $19.54 Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $17 Shares 2,572 Est. Cost $6.61 Unrealized
BARD C R INC 0.0%
Value ($000) $17 Shares 52 Est. Cost $316.55 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $17 Shares 604 Est. Cost $25.39 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $17 Shares 441 Est. Cost $35.43 Unrealized 0.0%
ANIXTER INTL INC 0.0%
Value ($000) $17 Shares 203 Est. Cost $83.74 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $16 Shares 63 Est. Cost $178.85 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $16 Shares 358 Est. Cost $39.30 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $16 Shares 150 Est. Cost $91.62 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 241 Est. Cost $50.92 Unrealized +18.0%
LEUCADIA NATL CORP 0.0%
Value ($000) $16 Shares 647 Est. Cost $19.03 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $16 Shares 478 Est. Cost $30.41 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $16 Shares 342 Est. Cost $27.23 Unrealized +14.3%
VIVINT SOLAR INC 0.0%
Value ($000) $16 Shares 4,790 Est. Cost $3.34 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $15 Shares 777 Est. Cost $19.31 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $15 Shares 1,841 Est. Cost $8.15 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $15 Shares 260 Est. Cost $59.08 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $15 Shares 408 Est. Cost $31.81 Unrealized +17.2%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 97 Est. Cost $165.94 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 363 Est. Cost $41.32 Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $15 Shares 978 Est. Cost $15.34 Unrealized
FMC F M C CORP 0.0%
Value ($000) $15 Shares 171 Est. Cost $50.18 Unrealized +16.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $15 Shares 435 Est. Cost $24.81 Unrealized 0.0%
JD JD COM INC 0.0%
Value ($000) $15 Shares 396 Est. Cost $30.92 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $15 Shares 92 Est. Cost $129.94 Unrealized 0.0%
PDC ENERGY INC 0.0%
Value ($000) $15 Shares 316 Est. Cost $47.47 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $14 Shares 122 Est. Cost $95.18 Unrealized +4.1%
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 758 Est. Cost $18.47 Unrealized
NKE NIKE INC 0.0%
Value ($000) $14 Shares 277 Est. Cost $50.38 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $14 Shares 91 Est. Cost $157.81 Unrealized +0.2%
CPRT COPART INC 0.0%
Value ($000) $14 Shares 395 Est. Cost $8.01 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $14 Shares 634 Est. Cost $17.30 Unrealized +2.9%
TAHOE RES INC 0.0%
Value ($000) $14 Shares 2,632 Est. Cost $5.32 Unrealized
RUBICON PROJ INC 0.0%
Value ($000) $14 Shares 3,637 Est. Cost $4.64 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $14 Shares 328 Est. Cost $42.68 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $14 Shares 635 Est. Cost $9.28 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $14 Shares 498 Est. Cost $28.99 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $14 Shares 108 Est. Cost $53.66 Unrealized -0.5%
TRUECAR INC 0.0%
Value ($000) $13 Shares 827 Est. Cost $15.72 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $13 Shares 880 Est. Cost $17.59 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $13 Shares 1,144 Est. Cost $10.85 Unrealized
OASIS PETE INC NEW 0.0%
Value ($000) $13 Shares 1,399 Est. Cost $9.29 Unrealized
K12 INC 0.0%
Value ($000) $13 Shares 732 Est. Cost $18.13 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $13 Shares 257 Est. Cost $46.02 Unrealized 0.0%
IMAX IMAX CORP 0.0%
Value ($000) $13 Shares 586 Est. Cost $29.27 Unrealized -29.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $13 Shares 630 Est. Cost $18.39 Unrealized 0.0%
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $13 Shares 3,248 Est. Cost $4.00 Unrealized
CARDTRONICS PLC 0.0%
Value ($000) $12 Shares 509 Est. Cost $23.58 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $12 Shares 102 Est. Cost $103.73 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $12 Shares 184 Est. Cost $67.34 Unrealized +4.9%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 384 Est. Cost $30.95 Unrealized
NJR NEW JERSEY RES 0.0%
Value ($000) $12 Shares 288 Est. Cost $31.74 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $12 Shares 225 Est. Cost $15.32 Unrealized 0.0%
NUVASIVE INC 0.0%
Value ($000) $12 Shares 222 Est. Cost $54.05 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $12 Shares 116 Est. Cost $103.45 Unrealized
UDR UDR INC 0.0%
Value ($000) $12 Shares 327 Est. Cost $28.71 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $12 Shares 323 Est. Cost $37.15 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $12 Shares 209 Est. Cost $69.39 Unrealized -13.8%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $12 Shares 880 Est. Cost $13.29 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $11 Shares 107 Est. Cost $86.28 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $11 Shares 501 Est. Cost $23.04 Unrealized -4.1%
QCOM QUALCOMM INC 0.0%
Value ($000) $11 Shares 204 Est. Cost $42.31 Unrealized 0.0%
BLUE BUFFALO PET PRODS INC 0.0%
Value ($000) $11 Shares 401 Est. Cost $22.96 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $11 Shares 489 Est. Cost $21.51 Unrealized -10.4%
FINISH LINE INC 0.0%
Value ($000) $11 Shares 939 Est. Cost $11.71 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $11 Shares 315 Est. Cost $34.92 Unrealized
GENOMIC HEALTH INC 0.0%
Value ($000) $11 Shares 357 Est. Cost $30.81 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $11 Shares 299 Est. Cost $29.59 Unrealized 0.0%
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 230 Est. Cost $47.83 Unrealized
ADVAXIS INC 0.0%
Value ($000) $10 Shares 2,403 Est. Cost $4.16 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $10 Shares 119 Est. Cost $64.89 Unrealized +3.7%
LSC COMMUNICATIONS INC 0.0%
Value ($000) $10 Shares 605 Est. Cost $16.53 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $10 Shares 302 Est. Cost $21.67 Unrealized -0.7%
SABR SABRE CORP 0.0%
Value ($000) $10 Shares 551 Est. Cost $22.79 Unrealized -14.8%
RAYTHEON CO 0.0%
Value ($000) $10 Shares 55 Est. Cost $178.55 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $10 Shares 190 Est. Cost $54.26 Unrealized -5.8%
SRE SEMPRA ENERGY 0.0%
Value ($000) $10 Shares 89 Est. Cost $42.98 Unrealized +2.7%
THO THOR INDS INC 0.0%
Value ($000) $10 Shares 83 Est. Cost $78.10 Unrealized +16.2%
POOL POOL CORPORATION 0.0%
Value ($000) $9 Shares 87 Est. Cost $102.40 Unrealized -3.9%
TRGP TARGA RES CORP 0.0%
Value ($000) $9 Shares 185 Est. Cost $32.52 Unrealized 0.0%
TECH DATA CORP 0.0%
Value ($000) $9 Shares 99 Est. Cost $90.91 Unrealized
SPRINT CORP 0.0%
Value ($000) $9 Shares 1,160 Est. Cost $7.76 Unrealized
EXTENDED STAY AMER INC 0.0%
Value ($000) $9 Shares 453 Est. Cost $16.43 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $9 Shares 788 Est. Cost $14.40 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $9 Shares 147 Est. Cost $55.97 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $9 Shares 267 Est. Cost $34.17 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $9 Shares 76 Est. Cost $121.97 Unrealized 0.0%
HARRIS CORP DEL 0.0%
Value ($000) $9 Shares 71 Est. Cost $118.83 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $9 Shares 139 Est. Cost $51.19 Unrealized +0.9%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $9 Shares 156 Est. Cost $57.69 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $9 Shares 87 Est. Cost $27.59 Unrealized +11.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $9 Shares 50 Est. Cost $140.26 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $9 Shares 351 Est. Cost $26.62 Unrealized 0.0%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $9 Shares 105 Est. Cost $85.71 Unrealized
BABCOCK & WILCOX ENTERPRIS I 0.0%
Value ($000) $8 Shares 2,456 Est. Cost $3.26 Unrealized
CORELOGIC INC 0.0%
Value ($000) $8 Shares 163 Est. Cost $49.08 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $8 Shares 234 Est. Cost $34.19 Unrealized
HORIZON PHARMA PLC 0.0%
Value ($000) $8 Shares 652 Est. Cost $14.83 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $8 Shares 772 Est. Cost $10.36 Unrealized
CYS INVTS INC 0.0%
Value ($000) $8 Shares 911 Est. Cost $8.78 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value ($000) $8 Shares 1,227 Est. Cost $6.52 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $8 Shares 300 Est. Cost $24.21 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $8 Shares 647 Est. Cost $5.99 Unrealized +71.7%
EGHT 8X8 INC NEW 0.0%
Value ($000) $8 Shares 579 Est. Cost $13.62 Unrealized 0.0%
L BRANDS INC 0.0%
Value ($000) $8 Shares 190 Est. Cost $54.01 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $8 Shares 38 Est. Cost $151.26 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $8 Shares 108 Est. Cost $55.33 Unrealized 0.0%
AXOVANT SCIENCES LTD 0.0%
Value ($000) $8 Shares 1,231 Est. Cost $6.50 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $8 Shares 511 Est. Cost $16.33 Unrealized 0.0%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $8 Shares 108 Est. Cost $74.07 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $8 Shares 49 Est. Cost $160.27 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $8 Shares 103 Est. Cost $79.74 Unrealized
RAIT FINANCIAL TRUST 0.0%
Value ($000) $8 Shares 10,943 Est. Cost $2.53 Unrealized
QIAGEN NV 0.0%
Value ($000) $8 Shares 263 Est. Cost $30.42 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $8 Shares 167 Est. Cost $32.08 Unrealized +12.6%
LAREDO PETROLEUM INC 0.0%
Value ($000) $7 Shares 515 Est. Cost $13.59 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $7 Shares 115 Est. Cost $53.77 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $7 Shares 191 Est. Cost $31.75 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $7 Shares 93 Est. Cost $58.46 Unrealized +10.7%
CME CME GROUP INC 0.0%
Value ($000) $7 Shares 48 Est. Cost $87.56 Unrealized +6.2%
ARCH COAL INC 0.0%
Value ($000) $7 Shares 95 Est. Cost $69.49 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $7 Shares 142 Est. Cost $43.56 Unrealized 0.0%
MEDEQUITIES RLTY TR INC 0.0%
Value ($000) $7 Shares 631 Est. Cost $11.09 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $7 Shares 153 Est. Cost $45.75 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $7 Shares 99 Est. Cost $32.39 Unrealized 0.0%
ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $7 Shares 155 Est. Cost $45.16 Unrealized
ENGILITY HLDGS INC NEW 0.0%
Value ($000) $7 Shares 206 Est. Cost $33.98 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $7 Shares 108 Est. Cost $55.24 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $6 Shares 130 Est. Cost $41.18 Unrealized -0.1%
ATR APTARGROUP INC 0.0%
Value ($000) $6 Shares 67 Est. Cost $75.51 Unrealized +0.9%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $6 Shares 721 Est. Cost $12.54 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $6 Shares 45 Est. Cost $133.33 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $6 Shares 171 Est. Cost $32.45 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value ($000) $6 Shares 102 Est. Cost $46.22 Unrealized 0.0%
AVEXIS INC 0.0%
Value ($000) $6 Shares 59 Est. Cost $101.69 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $6 Shares 316 Est. Cost $18.99 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $6 Shares 85 Est. Cost $63.38 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $6 Shares 314 Est. Cost $11.48 Unrealized +25.8%
CELGENE CORP 0.0%
Value ($000) $6 Shares 40 Est. Cost $150.00 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $6 Shares 263 Est. Cost $23.08 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $6 Shares 133 Est. Cost $38.31 Unrealized 0.0%
CBS CORP NEW 0.0%
Value ($000) $6 Shares 103 Est. Cost $63.78 Unrealized
NORTHWEST NAT GAS CO 0.0%
Value ($000) $6 Shares 99 Est. Cost $60.61 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $6 Shares 150 Est. Cost $31.75 Unrealized +0.9%
CMA COMERICA INC 0.0%
Value ($000) $6 Shares 80 Est. Cost $33.85 Unrealized +47.3%
SHIRE PLC 0.0%
Value ($000) $6 Shares 42 Est. Cost $170.25 Unrealized
TENNECO INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $6 Shares 336 Est. Cost $17.86 Unrealized
VERINT SYS INC 0.0%
Value ($000) $6 Shares 152 Est. Cost $41.23 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $6 Shares 695 Est. Cost $8.68 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $5 Shares 557 Est. Cost $10.77 Unrealized -3.3%
WRIGHT MED GROUP N V 0.0%
Value ($000) $5 Shares 182 Est. Cost $27.47 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $5 Shares 139 Est. Cost $35.97 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $5 Shares 98 Est. Cost $48.77 Unrealized +3.7%
SUI SUN CMNTYS INC 0.0%
Value ($000) $5 Shares 56 Est. Cost $89.29 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $5 Shares 65 Est. Cost $73.22 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $5 Shares 86 Est. Cost $42.64 Unrealized -1.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $5 Shares 36 Est. Cost $108.13 Unrealized +7.0%
HUBB HUBBELL INC 0.0%
Value ($000) $5 Shares 44 Est. Cost $96.78 Unrealized -0.4%
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $5 Shares 718 Est. Cost $6.96 Unrealized
EP ENERGY CORP 0.0%
Value ($000) $5 Shares 1,464 Est. Cost $4.06 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $5 Shares 165 Est. Cost $27.93 Unrealized 0.0%
BOB EVANS FARMS INC 0.0%
Value ($000) $5 Shares 67 Est. Cost $71.91 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $5 Shares 46 Est. Cost $51.16 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 89 Est. Cost $47.93 Unrealized 0.0%
COUPA SOFTWARE INC 0.0%
Value ($000) $5 Shares 165 Est. Cost $30.30 Unrealized
EXTRACTION OIL AND GAS INC 0.0%
Value ($000) $5 Shares 297 Est. Cost $16.84 Unrealized
CIA CITIZENS INC 0.0%
Value ($000) $5 Shares 709 Est. Cost $7.71 Unrealized 0.0%
ENERGEN CORP 0.0%
Value ($000) $5 Shares 99 Est. Cost $49.32 Unrealized
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $76.48 Unrealized +2.8%
BAZAARVOICE INC 0.0%
Value ($000) $5 Shares 914 Est. Cost $5.47 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $5 Shares 39 Est. Cost $132.06 Unrealized -10.5%
ARRIS INTL INC 0.0%
Value ($000) $4 Shares 142 Est. Cost $28.17 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $4 Shares 51 Est. Cost $65.48 Unrealized -5.5%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $4 Shares 228 Est. Cost $12.72 Unrealized -3.3%
ECL ECOLAB INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $113.68 Unrealized +5.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $4 Shares 128 Est. Cost $35.34 Unrealized 0.0%
TECH BIO TECHNE CORP 0.0%
Value ($000) $4 Shares 32 Est. Cost $28.39 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $4 Shares 39 Est. Cost $76.64 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $4 Shares 221 Est. Cost $18.10 Unrealized
GENESEE & WYO INC 0.0%
Value ($000) $4 Shares 59 Est. Cost $67.80 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $4 Shares 105 Est. Cost $24.93 Unrealized 0.0%
BUFFALO WILD WINGS INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $100.00 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 110 Est. Cost $40.81 Unrealized -1.4%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $4 Shares 48 Est. Cost $73.41 Unrealized
EPIZYME INC 0.0%
Value ($000) $4 Shares 214 Est. Cost $18.69 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 67 Est. Cost $59.70 Unrealized
TETRAPHASE PHARMACEUTICALS I 0.0%
Value ($000) $4 Shares 552 Est. Cost $7.25 Unrealized
UNIVAR INC 0.0%
Value ($000) $4 Shares 127 Est. Cost $31.50 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $4 Shares 135 Est. Cost $28.45 Unrealized -3.7%
UNM UNUM GROUP 0.0%
Value ($000) $4 Shares 79 Est. Cost $48.78 Unrealized 0.0%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $4 Shares 284 Est. Cost $13.72 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $4 Shares 32 Est. Cost $125.00 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $4 Shares 99 Est. Cost $38.04 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $4 Shares 208 Est. Cost $14.93 Unrealized 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 255 Est. Cost $14.77 Unrealized 0.0%
SHUTTERFLY INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $47.19 Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 194 Est. Cost $15.46 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $3 Shares 301 Est. Cost $9.97 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $3 Shares 157 Est. Cost $19.11 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $217.26 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $3 Shares 118 Est. Cost $22.44 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $46.00 Unrealized +2.4%
WAGEWORKS INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $65.22 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $3 Shares 53 Est. Cost $59.48 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $93.69 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $3 Shares 36 Est. Cost $68.30 Unrealized +2.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $120.46 Unrealized -26.4%
FIRST POTOMAC RLTY TR 0.0%
Value ($000) $3 Shares 230 Est. Cost $13.04 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $3 Shares 96 Est. Cost $31.25 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $3 Shares 42 Est. Cost $62.93 Unrealized
FINISAR CORP 0.0%
Value ($000) $3 Shares 119 Est. Cost $26.08 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $3 Shares 122 Est. Cost $24.79 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $3 Shares 67 Est. Cost $32.86 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 198 Est. Cost $17.32 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $77.51 Unrealized -3.5%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $3 Shares 119 Est. Cost $28.40 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $3 Shares 196 Est. Cost $19.84 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $28.45 Unrealized +11.9%
NUE NUCOR CORP 0.0%
Value ($000) $3 Shares 47 Est. Cost $45.63 Unrealized +3.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $3 Shares 52 Est. Cost $47.67 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2 Shares 23 Est. Cost $28.25 Unrealized 0.0%
MERIDIAN BANCORP INC MD 0.0%
Value ($000) $2 Shares 123 Est. Cost $16.26 Unrealized
CIT GROUP INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.62 Unrealized
AT HOME GROUP INC 0.0%
Value ($000) $2 Shares 103 Est. Cost $15.85 Unrealized
KLX INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $68.97 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $24.95 Unrealized +7.8%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $2 Shares 56 Est. Cost $28.70 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $89.86 Unrealized -18.6%
NAVIOS MARITIME ACQUIS CORP 0.0%
Value ($000) $2 Shares 1,345 Est. Cost $1.63 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 168 Est. Cost $8.92 Unrealized 0.0%
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $53.78 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $181.52 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $43.19 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $53.37 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2 Shares 77 Est. Cost $22.34 Unrealized 0.0%
PARKER DRILLING CO 0.0%
Value ($000) $2 Shares 1,876 Est. Cost $1.47 Unrealized
AVX CORP NEW 0.0%
Value ($000) $2 Shares 134 Est. Cost $14.93 Unrealized
CHANNELADVISOR CORP 0.0%
Value ($000) $2 Shares 206 Est. Cost $11.64 Unrealized
DAN DANA INCORPORATED 0.0%
Value ($000) $2 Shares 57 Est. Cost $20.24 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $32.53 Unrealized 0.0%
ADVISORY BRD CO 0.0%
Value ($000) $2 Shares 39 Est. Cost $51.28 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 114 Est. Cost $17.54 Unrealized
CONCHO RES INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $119.48 Unrealized
CAPELLA EDUCATION COMPANY 0.0%
Value ($000) $2 Shares 31 Est. Cost $64.52 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $2 Shares 97 Est. Cost $20.62 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $2 Shares 87 Est. Cost $19.86 Unrealized -12.8%
GENNQ GENESIS HEALTHCARE INC 0.0%
Value ($000) $2 Shares 2,035 Est. Cost $2.12 Unrealized -40.7%
ALMOST FAMILY INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $64.52 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $2 Shares 16 Est. Cost $69.68 Unrealized +5.7%
CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $2 Shares 533 Est. Cost $3.75 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $42.65 Unrealized +7.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $19.06 Unrealized +0.1%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
SOTHEBYS 0.0%
Value ($000) $2 Shares 38 Est. Cost $54.05 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $129.15 Unrealized +30.8%
PPL PPL CORP 0.0%
Value ($000) $2 Shares 65 Est. Cost $26.52 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $2 Shares 58 Est. Cost $26.64 Unrealized 0.0%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $2 Shares 29 Est. Cost $85.01 Unrealized -18.3%
STATE NATL COS INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $27.40 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $39.32 Unrealized 0.0%
ZYNGA INC 0.0%
Value ($000) $2 Shares 417 Est. Cost $4.80 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $2 Shares 76 Est. Cost $27.02 Unrealized 0.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $2 Shares 55 Est. Cost $23.66 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $20.94 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $75.70 Unrealized 0.0%
SPARK THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $102.04 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $2 Shares 47 Est. Cost $39.56 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $50.46 Unrealized +16.4%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $2 Shares 99 Est. Cost $23.93 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $6.42 Unrealized +72.3%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.54 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $17.96 Unrealized 0.0%
RED HAT INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $86.60 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $14.81 Unrealized +13.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1 Shares 12 Est. Cost $124.75 Unrealized +2.4%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $28.04 Unrealized 0.0%
TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $1 Shares 86 Est. Cost $11.63 Unrealized
SYNTEL INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.39 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $1 Shares 217 Est. Cost $6.82 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $41.29 Unrealized +3.1%
SCL STEPAN CO 0.0%
Value ($000) $1 Shares 11 Est. Cost $82.22 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $29.50 Unrealized 0.0%
SP PLUS CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $72.28 Unrealized +3.0%
SENIOR HSG PPTYS TR 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.54 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $1 Shares 24 Est. Cost $35.76 Unrealized +3.9%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1 Shares 38 Est. Cost $37.84 Unrealized -1.4%
REALPAGE INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $25.69 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $15.19 Unrealized +15.7%
QLYS QUALYS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $45.89 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $45.66 Unrealized +2.2%
PLXS PLEXUS CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $52.63 Unrealized 0.0%
CALLIDUS SOFTWARE INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $1 Shares 22 Est. Cost $47.01 Unrealized +4.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $19.18 Unrealized +9.4%
NAVIGANT CONSULTING INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
MOBILEIRON INC 0.0%
Value ($000) $1 Shares 140 Est. Cost $7.14 Unrealized
NAVIGATORS GROUP INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
CRI CARTER INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $68.92 Unrealized +1.7%
NTGR NETGEAR INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $28.77 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $28.07 Unrealized 0.0%
BOINGO WIRELESS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $16.81 Unrealized
BMC STK HLDGS INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $19.11 Unrealized
ENDOLOGIX INC 0.0%
Value ($000) $1 Shares 327 Est. Cost $3.06 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1 Shares 36 Est. Cost $31.06 Unrealized +11.4%
TBBK BANCORP INC DEL 0.0%
Value ($000) $1 Shares 146 Est. Cost $7.75 Unrealized 0.0%
MANTECH INTL CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $41.44 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $94.76 Unrealized 0.0%
INC RESH HLDGS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
LUMINEX CORP DEL 0.0%
Value ($000) $1 Shares 46 Est. Cost $25.32 Unrealized
ATHENAHEALTH INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $58.54 Unrealized 0.0%
AR ANTERO RES CORP 0.0%
Value ($000) $1 Shares 72 Est. Cost $20.14 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $27.46 Unrealized 0.0%
ANADARKO PETE CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $62.61 Unrealized
COHU COHU INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $17.64 Unrealized +3.7%
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $1 Shares 55 Est. Cost $21.92 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $16.41 Unrealized +32.1%
FORWARD AIR CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $1 Shares 277 Est. Cost $4.30 Unrealized 0.0%
DELL TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $1 Shares 404 Est. Cost $2.96 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $134.14 Unrealized -10.1%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $89.83 Unrealized -2.9%
OCLARO INC 0.0%
Value ($000) $1 Shares 107 Est. Cost $10.17 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $45.31 Unrealized +3.1%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1 Shares 16 Est. Cost $53.88 Unrealized 0.0%
HORTONWORKS INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.71 Unrealized
ITT ITT INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $39.90 Unrealized +3.2%
DRIVE SHACK INC 0.0%
Value ($000) $1 Shares 254 Est. Cost $3.94 Unrealized
DST SYS INC DEL 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
IDT IDT CORP 0.0%
Value ($000) $1 Shares 66 Est. Cost $12.33 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $67.37 Unrealized 0.0%
ILG INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $16.13 Unrealized 0.0%
MYOKARDIA INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $19.09 Unrealized -3.0%
CALATLANTIC GROUP INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $34.05 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $49.88 Unrealized -3.3%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
AETNA INC NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $34.18 Unrealized -3.0%
ADURO BIOTECH INC 0.0%
Value ($000) $1 Shares 112 Est. Cost $8.93 Unrealized
GUARANTY BANCORP DEL 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $27.10 Unrealized -1.1%
HWC HANCOCK HLDG CO 0.0%
Value ($000) $1 Shares 27 Est. Cost $45.79 Unrealized 0.0%
HCI HCI GROUP INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $41.05 Unrealized 0.0%
GENERAL CABLE CORP DEL NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $6.47 Unrealized
AMEDISYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $24.79 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $12.90 Unrealized +10.3%
INFINERA CORPORATION 0.0%
Value ($000) $0 Shares 35 Est. Cost $10.50 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.62 Unrealized +8.4%
LIVEPERSON INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
AVT AVNET INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $37.52 Unrealized -16.4%
ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $16.67 Unrealized
L LOEWS CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $45.06 Unrealized +1.7%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $59.71 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.37 Unrealized -12.4%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.54 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $56.87 Unrealized +4.1%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
DEAN FOODS CO NEW 0.0%
Value ($000) $0 Shares 32 Est. Cost $17.73 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.68 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $105.52 Unrealized 0.0%
MRC GLOBAL INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $16.30 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $53.12 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $0 Shares 9 Est. Cost $12.85 Unrealized 0.0%
SEASPAN CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $0 Shares 4 Est. Cost $24.36 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $55.11 Unrealized +3.2%
RPX CORP 0.0%
Value ($000) $0 Shares 33 Est. Cost $17.24 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $13.96 Unrealized
XCERRA CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $9.01 Unrealized
PINNACLE FOODS INC DEL 0.0%
Value ($000) $0 Shares 4 Est. Cost $56.82 Unrealized