Point72 Hong Kong Ltd Quant / Systematic

CIK: 0001599822 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $130,864 (100.0% shares, 0.0% debt)

Holdings (845)

BABA ALIBABA GROUP HLDG LTD 19.7%
Value ($000) $25,784 Shares 149,534 Est. Cost $172.43 Unrealized
BZUN BAOZUN INC 11.8%
Value ($000) $15,453 Shares 489,646 Est. Cost $31.77 Unrealized
WB WEIBO CORP 8.8%
Value ($000) $11,558 Shares 111,714 Est. Cost $103.46 Unrealized
VIPS VIPSHOP HLDGS LTD 7.5%
Value ($000) $9,783 Shares 834,754 Est. Cost $11.72 Unrealized
CHINA LODGING GROUP LTD 7.0%
Value ($000) $9,127 Shares 63,195 Est. Cost $102.31 Unrealized
ALTABA INC 4.7%
Value ($000) $6,104 Shares 87,386 Est. Cost $69.85 Unrealized
DQ DAQO NEW ENERGY CORP 3.1%
Value ($000) $4,015 Shares 67,545 Est. Cost $59.44 Unrealized
GLW CORNING INC 3.1%
Value ($000) $3,999 Shares 125,000 Est. Cost $25.23 Unrealized 0.0%
MOMO INC 2.9%
Value ($000) $3,826 Shares 156,289 Est. Cost $24.48 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 1.9%
Value ($000) $2,442 Shares 46,114 Est. Cost $52.96 Unrealized
MU MICRON TECHNOLOGY INC 0.7%
Value ($000) $926 Shares 22,527 Est. Cost $28.49 Unrealized +47.5%
BDX BECTON DICKINSON & CO 0.6%
Value ($000) $826 Shares 3,858 Est. Cost $185.44 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $584 Shares 9,633 Est. Cost $42.33 Unrealized +6.5%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $546 Shares 3,562 Est. Cost $102.11 Unrealized 0.0%
HPQ HP INC 0.4%
Value ($000) $523 Shares 24,907 Est. Cost $16.18 Unrealized +0.4%
ELV ANTHEM INC 0.4%
Value ($000) $518 Shares 2,301 Est. Cost $191.44 Unrealized 0.0%
D DOMINION ENERGY INC 0.4%
Value ($000) $510 Shares 6,295 Est. Cost $56.09 Unrealized +0.6%
PHM PULTE GROUP INC 0.4%
Value ($000) $504 Shares 15,145 Est. Cost $27.97 Unrealized +1.4%
CALATLANTIC GROUP INC 0.4%
Value ($000) $477 Shares 8,461 Est. Cost $56.32 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $411 Shares 3,893 Est. Cost $74.66 Unrealized -6.8%
ZTS ZOETIS INC 0.3%
Value ($000) $386 Shares 5,360 Est. Cost $64.38 Unrealized +0.1%
ALL ALLSTATE CORP 0.3%
Value ($000) $384 Shares 3,667 Est. Cost $81.75 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $375 Shares 4,350 Est. Cost $70.72 Unrealized 0.0%
PIONEER NAT RES CO 0.3%
Value ($000) $365 Shares 2,111 Est. Cost $157.45 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $359 Shares 3,011 Est. Cost $86.27 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value ($000) $340 Shares 23,691 Est. Cost $10.53 Unrealized +4.9%
BLACKROCK INC 0.2%
Value ($000) $326 Shares 634 Est. Cost $514.20 Unrealized
CBS CORP NEW 0.2%
Value ($000) $325 Shares 5,515 Est. Cost $59.02 Unrealized
NMRK NEWMARK GROUP INC 0.2%
Value ($000) $319 Shares 20,069 Est. Cost $13.46 Unrealized 0.0%
HARRIS CORP DEL 0.2%
Value ($000) $318 Shares 2,243 Est. Cost $141.05 Unrealized
BAX BAXTER INTL INC 0.2%
Value ($000) $290 Shares 4,485 Est. Cost $54.68 Unrealized +2.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value ($000) $289 Shares 2,419 Est. Cost $112.51 Unrealized +1.6%
BAC BANK AMER CORP 0.2%
Value ($000) $281 Shares 9,524 Est. Cost $20.73 Unrealized +9.9%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $271 Shares 1,017 Est. Cost $233.67 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $268 Shares 3,287 Est. Cost $72.87 Unrealized 0.0%
ANADARKO PETE CORP 0.2%
Value ($000) $263 Shares 4,906 Est. Cost $53.64 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $253 Shares 2,692 Est. Cost $79.09 Unrealized +2.6%
NVR NVR INC 0.2%
Value ($000) $253 Shares 72 Est. Cost $2679.58 Unrealized +21.5%
CIGNA CORPORATION 0.2%
Value ($000) $252 Shares 1,241 Est. Cost $203.06 Unrealized
AA ALCOA CORP 0.2%
Value ($000) $247 Shares 4,584 Est. Cost $38.00 Unrealized +15.0%
FDX FEDEX CORP 0.2%
Value ($000) $242 Shares 970 Est. Cost $179.38 Unrealized +11.0%
USB US BANCORP DEL 0.2%
Value ($000) $236 Shares 4,411 Est. Cost $39.05 Unrealized 0.0%
LOW LOWES COS INC 0.2%
Value ($000) $231 Shares 2,482 Est. Cost $69.03 Unrealized +3.2%
TXT TEXTRON INC 0.2%
Value ($000) $228 Shares 4,022 Est. Cost $52.57 Unrealized +2.5%
MPC MARATHON PETE CORP 0.2%
Value ($000) $224 Shares 3,400 Est. Cost $47.48 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $217 Shares 3,310 Est. Cost $52.99 Unrealized +0.2%
W WAYFAIR INC 0.2%
Value ($000) $214 Shares 2,664 Est. Cost $72.75 Unrealized -3.4%
APTIV PLC 0.2%
Value ($000) $213 Shares 2,507 Est. Cost $84.96 Unrealized
GGP INC 0.2%
Value ($000) $212 Shares 9,066 Est. Cost $23.07 Unrealized
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $212 Shares 820 Est. Cost $244.69 Unrealized 0.0%
MCK MCKESSON CORP 0.2%
Value ($000) $211 Shares 1,356 Est. Cost $138.91 Unrealized 0.0%
ORCL ORACLE CORP 0.2%
Value ($000) $209 Shares 4,417 Est. Cost $41.91 Unrealized +3.8%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $206 Shares 8,328 Est. Cost $27.59 Unrealized -0.0%
AON PLC 0.2%
Value ($000) $205 Shares 1,532 Est. Cost $133.81 Unrealized
DNLI DENALI THERAPEUTICS INC 0.2%
Value ($000) $204 Shares 13,043 Est. Cost $17.97 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.2%
Value ($000) $203 Shares 10,882 Est. Cost $18.24 Unrealized
RF REGIONS FINL CORP NEW 0.2%
Value ($000) $201 Shares 11,649 Est. Cost $11.51 Unrealized +1.4%
MCD MCDONALDS CORP 0.1%
Value ($000) $193 Shares 1,122 Est. Cost $118.03 Unrealized +17.5%
EQIX EQUINIX INC 0.1%
Value ($000) $191 Shares 421 Est. Cost $389.06 Unrealized +1.7%
YUM YUM BRANDS INC 0.1%
Value ($000) $188 Shares 2,308 Est. Cost $67.83 Unrealized +0.6%
TPR TAPESTRY INC 0.1%
Value ($000) $185 Shares 4,192 Est. Cost $32.95 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $178 Shares 1,785 Est. Cost $79.30 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $178 Shares 1,965 Est. Cost $81.14 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $177 Shares 2,195 Est. Cost $64.98 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value ($000) $174 Shares 2,864 Est. Cost $45.72 Unrealized +0.2%
MRK MERCK & CO INC 0.1%
Value ($000) $173 Shares 3,083 Est. Cost $43.37 Unrealized -0.9%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $170 Shares 1,849 Est. Cost $63.39 Unrealized 0.0%
REG REGENCY CTRS CORP 0.1%
Value ($000) $159 Shares 2,292 Est. Cost $47.51 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $158 Shares 3,007 Est. Cost $35.66 Unrealized +11.4%
DE DEERE & CO 0.1%
Value ($000) $154 Shares 985 Est. Cost $123.74 Unrealized 0.0%
ARCONIC INC 0.1%
Value ($000) $153 Shares 5,622 Est. Cost $25.02 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $152 Shares 9,001 Est. Cost $16.89 Unrealized
DDR CORP 0.1%
Value ($000) $141 Shares 15,715 Est. Cost $9.93 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $141 Shares 515 Est. Cost $201.62 Unrealized 0.0%
MAA MID AMER APT CMNTYS INC 0.1%
Value ($000) $140 Shares 1,390 Est. Cost $78.32 Unrealized +0.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $140 Shares 1,100 Est. Cost $89.95 Unrealized +39.7%
LUTHER BURBANK CORP 0.1%
Value ($000) $139 Shares 11,512 Est. Cost $12.07 Unrealized
UDR UDR INC 0.1%
Value ($000) $138 Shares 3,586 Est. Cost $28.99 Unrealized +0.1%
LZB LA Z BOY INC 0.1%
Value ($000) $138 Shares 4,433 Est. Cost $28.85 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $135 Shares 794 Est. Cost $124.78 Unrealized +9.7%
EIX EDISON INTL 0.1%
Value ($000) $134 Shares 2,123 Est. Cost $53.81 Unrealized -0.2%
CHICOS FAS INC 0.1%
Value ($000) $132 Shares 15,017 Est. Cost $8.79 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $132 Shares 778 Est. Cost $151.96 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $131 Shares 9,085 Est. Cost $14.45 Unrealized 0.0%
VECTREN CORP 0.1%
Value ($000) $131 Shares 2,020 Est. Cost $65.17 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $130 Shares 1,990 Est. Cost $48.06 Unrealized 0.0%
SONIC CORP 0.1%
Value ($000) $129 Shares 4,685 Est. Cost $27.53 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $125 Shares 1,400 Est. Cost $86.95 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $124 Shares 2,265 Est. Cost $39.65 Unrealized 0.0%
TTC TORO CO 0.1%
Value ($000) $124 Shares 1,899 Est. Cost $63.40 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $123 Shares 1,229 Est. Cost $81.79 Unrealized -1.2%
VOYA VOYA FINL INC 0.1%
Value ($000) $123 Shares 2,492 Est. Cost $29.35 Unrealized +31.5%
CCL CARNIVAL CORP 0.1%
Value ($000) $122 Shares 1,842 Est. Cost $60.75 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $121 Shares 1,337 Est. Cost $71.79 Unrealized +6.0%
L3 TECHNOLOGIES INC 0.1%
Value ($000) $120 Shares 609 Est. Cost $197.04 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $118 Shares 1,072 Est. Cost $59.70 Unrealized +6.3%
KRG KITE RLTY GROUP TR 0.1%
Value ($000) $118 Shares 6,010 Est. Cost $19.63 Unrealized
NUTRI SYS INC NEW 0.1%
Value ($000) $117 Shares 2,222 Est. Cost $52.66 Unrealized
TOTAL SYS SVCS INC 0.1%
Value ($000) $117 Shares 1,485 Est. Cost $57.62 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $115 Shares 761 Est. Cost $142.19 Unrealized 0.0%
DDS DILLARDS INC 0.1%
Value ($000) $115 Shares 1,921 Est. Cost $41.90 Unrealized -0.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $114 Shares 974 Est. Cost $89.59 Unrealized +7.3%
NAVISTAR INTL CORP NEW 0.1%
Value ($000) $113 Shares 2,628 Est. Cost $43.00 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $113 Shares 3,008 Est. Cost $25.91 Unrealized +0.7%
LEUCADIA NATL CORP 0.1%
Value ($000) $113 Shares 4,283 Est. Cost $25.27 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $110 Shares 1,960 Est. Cost $46.60 Unrealized 0.0%
CMA COMERICA INC 0.1%
Value ($000) $109 Shares 1,261 Est. Cost $54.83 Unrealized +2.6%
MDU MDU RES GROUP INC 0.1%
Value ($000) $109 Shares 4,073 Est. Cost $7.98 Unrealized +0.7%
HRB BLOCK H & R INC 0.1%
Value ($000) $108 Shares 4,124 Est. Cost $18.04 Unrealized +5.0%
KAPSTONE PAPER & PACKAGING C 0.1%
Value ($000) $105 Shares 4,628 Est. Cost $22.69 Unrealized
EGHT 8X8 INC NEW 0.1%
Value ($000) $105 Shares 7,453 Est. Cost $13.80 Unrealized +0.1%
ON ASSIGNMENT INC 0.1%
Value ($000) $103 Shares 1,601 Est. Cost $64.33 Unrealized
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $102 Shares 2,351 Est. Cost $38.86 Unrealized +0.3%
TERRAFORM PWR INC 0.1%
Value ($000) $102 Shares 8,509 Est. Cost $11.99 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $101 Shares 427 Est. Cost $177.35 Unrealized +12.6%
DIPLOMAT PHARMACY INC 0.1%
Value ($000) $101 Shares 5,010 Est. Cost $16.89 Unrealized
MEREDITH CORP 0.1%
Value ($000) $101 Shares 1,530 Est. Cost $66.01 Unrealized
SCANA CORP NEW 0.1%
Value ($000) $100 Shares 2,526 Est. Cost $39.59 Unrealized
GEF GREIF INC 0.1%
Value ($000) $99 Shares 1,633 Est. Cost $39.83 Unrealized +6.4%
IT GARTNER INC 0.1%
Value ($000) $98 Shares 799 Est. Cost $121.44 Unrealized 0.0%
HIBBETT SPORTS INC 0.1%
Value ($000) $96 Shares 4,723 Est. Cost $20.33 Unrealized
WGL HLDGS INC 0.1%
Value ($000) $96 Shares 1,124 Est. Cost $85.41 Unrealized
TGNA TEGNA INC 0.1%
Value ($000) $95 Shares 6,776 Est. Cost $13.73 Unrealized -4.7%
HERSHA HOSPITALITY TR 0.1%
Value ($000) $92 Shares 5,289 Est. Cost $17.39 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $92 Shares 88 Est. Cost $50.52 Unrealized 0.0%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $92 Shares 950 Est. Cost $96.84 Unrealized
CIMAREX ENERGY CO 0.1%
Value ($000) $92 Shares 758 Est. Cost $115.21 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $91 Shares 922 Est. Cost $80.65 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $91 Shares 1,771 Est. Cost $24.78 Unrealized 0.0%
AIZ ASSURANT INC 0.1%
Value ($000) $90 Shares 892 Est. Cost $84.54 Unrealized 0.0%
BWA BORGWARNER INC 0.1%
Value ($000) $90 Shares 1,761 Est. Cost $40.72 Unrealized 0.0%
SYNOVUS FINL CORP 0.1%
Value ($000) $90 Shares 1,867 Est. Cost $48.21 Unrealized
VIACOM INC NEW 0.1%
Value ($000) $89 Shares 2,884 Est. Cost $30.61 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $89 Shares 448 Est. Cost $164.37 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $88 Shares 2,096 Est. Cost $35.13 Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $88 Shares 1,617 Est. Cost $46.03 Unrealized 0.0%
RPM RPM INTL INC 0.1%
Value ($000) $88 Shares 1,670 Est. Cost $52.30 Unrealized 0.0%
ALB ALBEMARLE CORP 0.1%
Value ($000) $87 Shares 680 Est. Cost $121.22 Unrealized 0.0%
MERITOR INC 0.1%
Value ($000) $85 Shares 3,640 Est. Cost $23.35 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value ($000) $84 Shares 827 Est. Cost $41.10 Unrealized +3.9%
ADBE ADOBE SYS INC 0.1%
Value ($000) $84 Shares 478 Est. Cost $149.24 Unrealized +15.3%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $84 Shares 1,377 Est. Cost $46.46 Unrealized 0.0%
FLR FLUOR CORP NEW 0.1%
Value ($000) $84 Shares 1,621 Est. Cost $43.82 Unrealized 0.0%
NABORS INDUSTRIES LTD 0.1%
Value ($000) $83 Shares 12,209 Est. Cost $7.14 Unrealized
SUPERIOR ENERGY SVCS INC 0.1%
Value ($000) $82 Shares 8,539 Est. Cost $10.60 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value ($000) $82 Shares 682 Est. Cost $88.64 Unrealized +2.5%
CENTURYLINK INC 0.1%
Value ($000) $81 Shares 4,872 Est. Cost $22.79 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $81 Shares 2,255 Est. Cost $35.92 Unrealized
HESS CORP 0.1%
Value ($000) $80 Shares 1,694 Est. Cost $47.23 Unrealized
BDN BRANDYWINE RLTY TR 0.1%
Value ($000) $80 Shares 4,373 Est. Cost $18.29 Unrealized
BKU BANKUNITED INC 0.1%
Value ($000) $80 Shares 1,965 Est. Cost $28.16 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.1%
Value ($000) $79 Shares 7,414 Est. Cost $10.38 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $78 Shares 1,576 Est. Cost $38.10 Unrealized +4.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $77 Shares 536 Est. Cost $104.65 Unrealized 0.0%
RGA REINSURANCE GROUP AMER INC 0.1%
Value ($000) $77 Shares 491 Est. Cost $151.41 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $77 Shares 1,346 Est. Cost $39.75 Unrealized +21.1%
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value ($000) $77 Shares 2,447 Est. Cost $30.75 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $75 Shares 3,768 Est. Cost $14.34 Unrealized 0.0%
LAD LITHIA MTRS INC 0.1%
Value ($000) $74 Shares 650 Est. Cost $116.29 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.1%
Value ($000) $73 Shares 1,683 Est. Cost $38.75 Unrealized 0.0%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $71 Shares 970 Est. Cost $56.07 Unrealized 0.0%
ENTERCOM COMMUNICATIONS CORP 0.1%
Value ($000) $71 Shares 6,605 Est. Cost $10.75 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $70 Shares 652 Est. Cost $97.73 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $70 Shares 957 Est. Cost $59.77 Unrealized +20.7%
SCI SERVICE CORP INTL 0.1%
Value ($000) $70 Shares 1,866 Est. Cost $35.00 Unrealized +2.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $69 Shares 882 Est. Cost $66.66 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value ($000) $68 Shares 1,546 Est. Cost $43.63 Unrealized 0.0%
FE FIRSTENERGY CORP 0.1%
Value ($000) $68 Shares 2,209 Est. Cost $23.27 Unrealized +0.1%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $68 Shares 707 Est. Cost $67.47 Unrealized 0.0%
WAT WATERS CORP 0.1%
Value ($000) $68 Shares 350 Est. Cost $181.32 Unrealized +6.5%
BBY BEST BUY INC 0.1%
Value ($000) $67 Shares 978 Est. Cost $43.94 Unrealized 0.0%
MTRN MATERION CORP 0.1%
Value ($000) $67 Shares 1,374 Est. Cost $47.56 Unrealized 0.0%
TAILORED BRANDS INC 0.1%
Value ($000) $66 Shares 3,037 Est. Cost $11.21 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $65 Shares 424 Est. Cost $121.86 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $65 Shares 574 Est. Cost $35.20 Unrealized +4.3%
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $64 Shares 2,917 Est. Cost $21.94 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $64 Shares 885 Est. Cost $72.32 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $64 Shares 2,429 Est. Cost $26.35 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $64 Shares 558 Est. Cost $81.06 Unrealized +15.4%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $64 Shares 4,748 Est. Cost $12.44 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $63 Shares 1,140 Est. Cost $53.20 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $62 Shares 4,232 Est. Cost $9.41 Unrealized +3.8%
ZOES KITCHEN INC 0.0%
Value ($000) $62 Shares 3,690 Est. Cost $12.68 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $62 Shares 669 Est. Cost $62.51 Unrealized +10.1%
ABM ABM INDS INC 0.0%
Value ($000) $62 Shares 1,652 Est. Cost $34.98 Unrealized 0.0%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $62 Shares 3,097 Est. Cost $13.80 Unrealized +3.7%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $62 Shares 1,313 Est. Cost $26.83 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $61 Shares 950 Est. Cost $52.83 Unrealized +6.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $61 Shares 1,427 Est. Cost $30.31 Unrealized +1.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $60 Shares 178 Est. Cost $339.74 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $58 Shares 3,440 Est. Cost $15.62 Unrealized 0.0%
HWC HANCOCK HLDG CO 0.0%
Value ($000) $57 Shares 1,147 Est. Cost $49.33 Unrealized +0.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $57 Shares 572 Est. Cost $71.05 Unrealized +6.0%
CALLON PETE CO DEL 0.0%
Value ($000) $57 Shares 4,691 Est. Cost $12.53 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $57 Shares 156 Est. Cost $125.15 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $57 Shares 4,007 Est. Cost $14.06 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $56 Shares 515 Est. Cost $77.21 Unrealized +4.6%
TDOC TELADOC INC 0.0%
Value ($000) $56 Shares 1,593 Est. Cost $33.21 Unrealized 0.0%
TFX TELEFLEX INC 0.0%
Value ($000) $56 Shares 224 Est. Cost $207.38 Unrealized +15.7%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $55 Shares 99 Est. Cost $521.65 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $55 Shares 756 Est. Cost $44.30 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $55 Shares 1,641 Est. Cost $30.79 Unrealized 0.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $55 Shares 686 Est. Cost $79.34 Unrealized +2.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $54 Shares 423 Est. Cost $108.54 Unrealized 0.0%
MCDERMOTT INTL INC 0.0%
Value ($000) $54 Shares 8,179 Est. Cost $6.60 Unrealized
FCB FINL HLDGS INC 0.0%
Value ($000) $54 Shares 1,066 Est. Cost $50.66 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $54 Shares 905 Est. Cost $40.71 Unrealized -0.4%
GNW GENWORTH FINL INC 0.0%
Value ($000) $54 Shares 17,285 Est. Cost $3.46 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $54 Shares 511 Est. Cost $111.04 Unrealized +5.0%
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $53 Shares 11,947 Est. Cost $4.32 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $52 Shares 806 Est. Cost $76.05 Unrealized
FOREST CITY RLTY TR INC 0.0%
Value ($000) $52 Shares 2,162 Est. Cost $24.05 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $52 Shares 1,248 Est. Cost $25.68 Unrealized +4.6%
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $52 Shares 879 Est. Cost $59.16 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $52 Shares 2,417 Est. Cost $21.01 Unrealized
EXTENDED STAY AMER INC 0.0%
Value ($000) $52 Shares 2,722 Est. Cost $18.66 Unrealized
TRONOX LTD 0.0%
Value ($000) $51 Shares 2,463 Est. Cost $21.16 Unrealized
BROADCOM LTD 0.0%
Value ($000) $51 Shares 198 Est. Cost $241.02 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $51 Shares 663 Est. Cost $78.56 Unrealized -1.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $51 Shares 2,634 Est. Cost $20.08 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $50 Shares 604 Est. Cost $65.25 Unrealized 0.0%
XEROX CORP 0.0%
Value ($000) $50 Shares 1,722 Est. Cost $33.33 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $50 Shares 1,071 Est. Cost $48.78 Unrealized -2.0%
GRMN GARMIN LTD 0.0%
Value ($000) $50 Shares 845 Est. Cost $42.86 Unrealized +12.1%
RYB ED INC 0.0%
Value ($000) $50 Shares 2,939 Est. Cost $17.01 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $49 Shares 714 Est. Cost $63.01 Unrealized
SPLUNK INC 0.0%
Value ($000) $49 Shares 589 Est. Cost $61.97 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $49 Shares 771 Est. Cost $66.48 Unrealized +7.3%
UNP UNION PAC CORP 0.0%
Value ($000) $48 Shares 356 Est. Cost $100.79 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $47 Shares 709 Est. Cost $57.98 Unrealized +9.5%
BOX BOX INC 0.0%
Value ($000) $47 Shares 2,206 Est. Cost $21.09 Unrealized 0.0%
OM ASSET MGMT PLC 0.0%
Value ($000) $47 Shares 2,805 Est. Cost $16.76 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $46 Shares 675 Est. Cost $49.23 Unrealized +2.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $46 Shares 1,321 Est. Cost $24.47 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $45 Shares 1,151 Est. Cost $13.68 Unrealized +24.4%
EXPRESS INC 0.0%
Value ($000) $44 Shares 4,316 Est. Cost $7.26 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $44 Shares 432 Est. Cost $103.04 Unrealized +3.6%
ECL ECOLAB INC 0.0%
Value ($000) $43 Shares 323 Est. Cost $121.02 Unrealized +0.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $43 Shares 1,540 Est. Cost $27.92 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $43 Shares 516 Est. Cost $80.52 Unrealized 0.0%
BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $43 Shares 1,356 Est. Cost $31.71 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $42 Shares 810 Est. Cost $46.73 Unrealized +3.8%
AT HOME GROUP INC 0.0%
Value ($000) $42 Shares 1,391 Est. Cost $29.13 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $42 Shares 11,806 Est. Cost $3.56 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $41 Shares 293 Est. Cost $100.38 Unrealized +10.6%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $41 Shares 1,032 Est. Cost $36.99 Unrealized 0.0%
MSFT MICROSOFT CORP 0.0%
Value ($000) $41 Shares 482 Est. Cost $75.26 Unrealized 0.0%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value ($000) $41 Shares 1,600 Est. Cost $21.67 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $40 Shares 1,697 Est. Cost $28.07 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $40 Shares 65 Est. Cost $639.76 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $40 Shares 1,276 Est. Cost $18.41 Unrealized +3.3%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $40 Shares 596 Est. Cost $67.11 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $39 Shares 693 Est. Cost $50.21 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $38 Shares 1,097 Est. Cost $28.02 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $38 Shares 360 Est. Cost $104.87 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $38 Shares 64 Est. Cost $593.75 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $38 Shares 593 Est. Cost $46.70 Unrealized +4.9%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $38 Shares 1,460 Est. Cost $27.12 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $38 Shares 613 Est. Cost $49.17 Unrealized 0.0%
PIER 1 IMPORTS INC 0.0%
Value ($000) $38 Shares 9,101 Est. Cost $4.18 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $37 Shares 422 Est. Cost $85.88 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $37 Shares 236 Est. Cost $30.49 Unrealized +14.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $37 Shares 2,108 Est. Cost $10.17 Unrealized +34.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $37 Shares 765 Est. Cost $38.57 Unrealized 0.0%
GAP GAP INC DEL 0.0%
Value ($000) $37 Shares 1,089 Est. Cost $22.43 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $37 Shares 1,268 Est. Cost $29.18 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $37 Shares 514 Est. Cost $60.32 Unrealized 0.0%
NCI BUILDING SYS INC 0.0%
Value ($000) $37 Shares 1,898 Est. Cost $19.49 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $36 Shares 1,273 Est. Cost $28.28 Unrealized
REALPAGE INC 0.0%
Value ($000) $36 Shares 820 Est. Cost $43.33 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $36 Shares 812 Est. Cost $43.67 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $36 Shares 491 Est. Cost $70.26 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $35 Shares 1,005 Est. Cost $29.59 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $35 Shares 702 Est. Cost $54.84 Unrealized 0.0%
JPPYY JUPAI HLDGS LTD 0.0%
Value ($000) $35 Shares 1,900 Est. Cost $18.42 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $35 Shares 746 Est. Cost $41.73 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $34 Shares 264 Est. Cost $113.72 Unrealized 0.0%
LAREDO PETROLEUM INC 0.0%
Value ($000) $34 Shares 3,191 Est. Cost $11.13 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $34 Shares 750 Est. Cost $34.59 Unrealized 0.0%
OUTFRONT MEDIA INC 0.0%
Value ($000) $33 Shares 1,418 Est. Cost $23.28 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $33 Shares 737 Est. Cost $38.31 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $33 Shares 426 Est. Cost $77.46 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $33 Shares 857 Est. Cost $30.42 Unrealized +7.5%
VMI VALMONT INDS INC 0.0%
Value ($000) $33 Shares 200 Est. Cost $162.68 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $33 Shares 141 Est. Cost $187.50 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $33 Shares 994 Est. Cost $24.10 Unrealized +27.1%
MTB M & T BK CORP 0.0%
Value ($000) $32 Shares 190 Est. Cost $129.92 Unrealized 0.0%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $32 Shares 1,187 Est. Cost $26.96 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $32 Shares 479 Est. Cost $69.61 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $32 Shares 1,016 Est. Cost $22.97 Unrealized +6.5%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $32 Shares 696 Est. Cost $26.35 Unrealized +11.2%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $31 Shares 484 Est. Cost $48.07 Unrealized 0.0%
ATHENE HLDG LTD 0.0%
Value ($000) $31 Shares 606 Est. Cost $51.16 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $31 Shares 209 Est. Cost $117.82 Unrealized 0.0%
PVH PVH CORP 0.0%
Value ($000) $31 Shares 226 Est. Cost $129.11 Unrealized 0.0%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $31 Shares 2,203 Est. Cost $14.07 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $31 Shares 439 Est. Cost $76.16 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $30 Shares 540 Est. Cost $60.65 Unrealized -2.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $30 Shares 2,647 Est. Cost $11.12 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $30 Shares 463 Est. Cost $60.79 Unrealized +2.8%
DY DYCOM INDS INC 0.0%
Value ($000) $30 Shares 269 Est. Cost $84.27 Unrealized +14.5%
ASIX ADVANSIX INC 0.0%
Value ($000) $30 Shares 720 Est. Cost $39.12 Unrealized 0.0%
NOBLE CORP PLC 0.0%
Value ($000) $30 Shares 6,712 Est. Cost $4.47 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $30 Shares 519 Est. Cost $50.92 Unrealized 0.0%
TABLEAU SOFTWARE INC 0.0%
Value ($000) $29 Shares 418 Est. Cost $67.17 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $29 Shares 464 Est. Cost $62.47 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $29 Shares 326 Est. Cost $62.24 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $29 Shares 732 Est. Cost $38.26 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $29 Shares 1,414 Est. Cost $17.72 Unrealized +2.7%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $29 Shares 388 Est. Cost $77.71 Unrealized
FLOTEK INDS INC DEL 0.0%
Value ($000) $28 Shares 6,074 Est. Cost $4.61 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $28 Shares 1,337 Est. Cost $21.20 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $28 Shares 163 Est. Cost $100.99 Unrealized +49.7%
MAS MASCO CORP 0.0%
Value ($000) $28 Shares 631 Est. Cost $32.83 Unrealized +9.0%
LADR LADDER CAP CORP 0.0%
Value ($000) $27 Shares 2,016 Est. Cost $13.39 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $27 Shares 214 Est. Cost $140.62 Unrealized -4.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $27 Shares 122 Est. Cost $227.14 Unrealized 0.0%
MANTECH INTL CORP 0.0%
Value ($000) $27 Shares 544 Est. Cost $49.14 Unrealized
KFY KORN FERRY INTL 0.0%
Value ($000) $27 Shares 651 Est. Cost $30.34 Unrealized +21.9%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $27 Shares 134 Est. Cost $186.42 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $27 Shares 517 Est. Cost $48.95 Unrealized 0.0%
OWENS ILL INC 0.0%
Value ($000) $27 Shares 1,201 Est. Cost $22.48 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $26 Shares 2,163 Est. Cost $8.97 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $26 Shares 568 Est. Cost $39.05 Unrealized 0.0%
PRSU VIAD CORP 0.0%
Value ($000) $26 Shares 461 Est. Cost $56.82 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $26 Shares 504 Est. Cost $51.59 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $26 Shares 280 Est. Cost $58.19 Unrealized +0.2%
MTW MANITOWOC CO INC 0.0%
Value ($000) $25 Shares 646 Est. Cost $38.67 Unrealized 0.0%
ZAGG INC 0.0%
Value ($000) $25 Shares 1,348 Est. Cost $18.55 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $25 Shares 871 Est. Cost $25.37 Unrealized +1.9%
FBK FB FINL CORP 0.0%
Value ($000) $24 Shares 571 Est. Cost $36.60 Unrealized 0.0%
GNC HLDGS INC 0.0%
Value ($000) $24 Shares 6,456 Est. Cost $3.72 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $24 Shares 607 Est. Cost $39.54 Unrealized
ENSCO PLC 0.0%
Value ($000) $24 Shares 4,083 Est. Cost $5.88 Unrealized
C&J ENERGY SVCS INC NEW 0.0%
Value ($000) $24 Shares 705 Est. Cost $30.04 Unrealized
TIME INC NEW 0.0%
Value ($000) $24 Shares 1,292 Est. Cost $18.58 Unrealized
CALPINE CORP 0.0%
Value ($000) $24 Shares 1,612 Est. Cost $14.89 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $24 Shares 359 Est. Cost $66.85 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $24 Shares 237 Est. Cost $68.12 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $24 Shares 144 Est. Cost $146.73 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $24 Shares 507 Est. Cost $47.11 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $23 Shares 866 Est. Cost $9.89 Unrealized +17.1%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $23 Shares 1,013 Est. Cost $20.43 Unrealized 0.0%
TWO HBRS INVT CORP 0.0%
Value ($000) $23 Shares 1,387 Est. Cost $16.58 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $23 Shares 118 Est. Cost $163.96 Unrealized 0.0%
JAGGED PEAK ENERGY INC 0.0%
Value ($000) $23 Shares 1,450 Est. Cost $15.86 Unrealized
CRANE CO 0.0%
Value ($000) $23 Shares 259 Est. Cost $88.80 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $23 Shares 147 Est. Cost $140.07 Unrealized +8.0%
EOG EOG RES INC 0.0%
Value ($000) $22 Shares 206 Est. Cost $72.33 Unrealized +4.2%
TIFFANY & CO NEW 0.0%
Value ($000) $22 Shares 216 Est. Cost $91.95 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $22 Shares 364 Est. Cost $60.73 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $22 Shares 868 Est. Cost $18.46 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $22 Shares 523 Est. Cost $39.89 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $22 Shares 252 Est. Cost $35.30 Unrealized 0.0%
VISTA OUTDOOR INC 0.0%
Value ($000) $22 Shares 1,541 Est. Cost $14.28 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $22 Shares 1,017 Est. Cost $15.39 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $21 Shares 69 Est. Cost $263.02 Unrealized 0.0%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value ($000) $21 Shares 1,745 Est. Cost $12.03 Unrealized
AVT AVNET INC 0.0%
Value ($000) $21 Shares 532 Est. Cost $33.02 Unrealized -0.3%
TENNECO INC 0.0%
Value ($000) $21 Shares 364 Est. Cost $58.33 Unrealized
HORTONWORKS INC 0.0%
Value ($000) $21 Shares 1,029 Est. Cost $20.03 Unrealized
HEALTHSOUTH CORP 0.0%
Value ($000) $21 Shares 425 Est. Cost $46.26 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $21 Shares 6,409 Est. Cost $3.10 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $20 Shares 920 Est. Cost $16.05 Unrealized +6.6%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $20 Shares 705 Est. Cost $30.16 Unrealized 0.0%
TRIBUNE MEDIA CO 0.0%
Value ($000) $20 Shares 480 Est. Cost $41.27 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 292 Est. Cost $66.03 Unrealized +3.9%
AZO AUTOZONE INC 0.0%
Value ($000) $20 Shares 28 Est. Cost $639.19 Unrealized 0.0%
DIEBOLD NXDF INC 0.0%
Value ($000) $20 Shares 1,226 Est. Cost $16.31 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $20 Shares 2,592 Est. Cost $7.65 Unrealized
DAN DANA INCORPORATED 0.0%
Value ($000) $20 Shares 630 Est. Cost $25.22 Unrealized +2.0%
ARRIS INTL INC 0.0%
Value ($000) $20 Shares 780 Est. Cost $26.10 Unrealized
GENERAL CABLE CORP DEL NEW 0.0%
Value ($000) $20 Shares 674 Est. Cost $29.67 Unrealized
GATX GATX CORP 0.0%
Value ($000) $20 Shares 322 Est. Cost $51.12 Unrealized 0.0%
HRG GROUP INC 0.0%
Value ($000) $20 Shares 1,195 Est. Cost $16.74 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $19 Shares 445 Est. Cost $41.45 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $19 Shares 444 Est. Cost $39.48 Unrealized 0.0%
QUIDEL CORP 0.0%
Value ($000) $19 Shares 428 Est. Cost $44.39 Unrealized
MYLAN N V 0.0%
Value ($000) $19 Shares 440 Est. Cost $43.18 Unrealized
PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $19 Shares 3,267 Est. Cost $5.82 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $19 Shares 198 Est. Cost $74.45 Unrealized -3.2%
CAESARS ENTMT CORP 0.0%
Value ($000) $18 Shares 1,438 Est. Cost $12.91 Unrealized
EMERALD EXPOSITIONS EVENTS I 0.0%
Value ($000) $18 Shares 900 Est. Cost $20.00 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $18 Shares 359 Est. Cost $23.18 Unrealized +1.6%
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $18 Shares 524 Est. Cost $34.35 Unrealized
CAMBREX CORP 0.0%
Value ($000) $18 Shares 374 Est. Cost $48.13 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $18 Shares 304 Est. Cost $83.51 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $18 Shares 918 Est. Cost $17.69 Unrealized -6.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $18 Shares 241 Est. Cost $74.69 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $18 Shares 232 Est. Cost $56.41 Unrealized -5.4%
SVB FINL GROUP 0.0%
Value ($000) $18 Shares 77 Est. Cost $184.42 Unrealized
WESTROCK CO 0.0%
Value ($000) $18 Shares 286 Est. Cost $62.94 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $18 Shares 370 Est. Cost $35.53 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $18 Shares 441 Est. Cost $31.05 Unrealized -1.2%
GLOBAL BRASS & COPPR HLDGS I 0.0%
Value ($000) $18 Shares 537 Est. Cost $33.52 Unrealized
GMS INC 0.0%
Value ($000) $17 Shares 451 Est. Cost $35.38 Unrealized
CONTROL4 CORP 0.0%
Value ($000) $17 Shares 588 Est. Cost $28.91 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $17 Shares 594 Est. Cost $27.44 Unrealized 0.0%
M D C HLDGS INC 0.0%
Value ($000) $17 Shares 547 Est. Cost $31.08 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $17 Shares 808 Est. Cost $21.04 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $17 Shares 1,386 Est. Cost $14.10 Unrealized 0.0%
ATLANTIC PWR CORP 0.0%
Value ($000) $17 Shares 7,250 Est. Cost $2.34 Unrealized
DYNEX CAP INC 0.0%
Value ($000) $17 Shares 2,397 Est. Cost $7.09 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $17 Shares 136 Est. Cost $101.54 Unrealized +12.9%
ENDO INTL PLC 0.0%
Value ($000) $17 Shares 2,200 Est. Cost $8.47 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $17 Shares 70 Est. Cost $230.51 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $17 Shares 820 Est. Cost $14.43 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $16 Shares 121 Est. Cost $116.26 Unrealized +0.3%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $16 Shares 906 Est. Cost $17.66 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $16 Shares 584 Est. Cost $27.79 Unrealized +0.4%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $16 Shares 573 Est. Cost $27.92 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $16 Shares 363 Est. Cost $44.08 Unrealized
STERLING BANCORP DEL 0.0%
Value ($000) $16 Shares 633 Est. Cost $25.28 Unrealized
ECLIPSE RES CORP 0.0%
Value ($000) $16 Shares 6,846 Est. Cost $2.34 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $16 Shares 42 Est. Cost $402.77 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $16 Shares 1,192 Est. Cost $13.42 Unrealized
AMEDISYS INC 0.0%
Value ($000) $16 Shares 309 Est. Cost $51.78 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $16 Shares 231 Est. Cost $49.40 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $16 Shares 823 Est. Cost $19.58 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 322 Est. Cost $40.03 Unrealized -1.0%
FMC F M C CORP 0.0%
Value ($000) $15 Shares 160 Est. Cost $50.18 Unrealized +30.2%
COLUMBIA PPTY TR INC 0.0%
Value ($000) $15 Shares 634 Est. Cost $23.66 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $15 Shares 975 Est. Cost $13.60 Unrealized +10.7%
EXEL EXELIXIS INC 0.0%
Value ($000) $15 Shares 503 Est. Cost $26.61 Unrealized -0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $15 Shares 273 Est. Cost $55.01 Unrealized 0.0%
NOBLE ENERGY INC 0.0%
Value ($000) $15 Shares 507 Est. Cost $29.59 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $15 Shares 301 Est. Cost $44.11 Unrealized +1.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $15 Shares 82 Est. Cost $177.13 Unrealized -4.6%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $15 Shares 612 Est. Cost $24.51 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $15 Shares 275 Est. Cost $29.26 Unrealized 0.0%
ATLASSIAN CORP PLC 0.0%
Value ($000) $15 Shares 332 Est. Cost $35.45 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $15 Shares 190 Est. Cost $91.53 Unrealized -21.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 481 Est. Cost $32.04 Unrealized -0.2%
PROS HOLDINGS INC 0.0%
Value ($000) $14 Shares 541 Est. Cost $25.88 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value ($000) $14 Shares 946 Est. Cost $16.74 Unrealized
CONTINENTAL BLDG PRODS INC 0.0%
Value ($000) $14 Shares 491 Est. Cost $28.51 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $14 Shares 118 Est. Cost $122.37 Unrealized -14.6%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $14 Shares 201 Est. Cost $72.03 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $14 Shares 1,750 Est. Cost $7.68 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $14 Shares 95 Est. Cost $121.51 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $14 Shares 227 Est. Cost $22.95 Unrealized +30.5%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $14 Shares 1,638 Est. Cost $10.71 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $14 Shares 412 Est. Cost $35.20 Unrealized -0.8%
RSP PERMIAN INC 0.0%
Value ($000) $13 Shares 308 Est. Cost $33.88 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $13 Shares 186 Est. Cost $33.24 Unrealized +2.9%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $13 Shares 93 Est. Cost $139.78 Unrealized
SP PLUS CORP 0.0%
Value ($000) $13 Shares 362 Est. Cost $35.10 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $13 Shares 138 Est. Cost $104.52 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $13 Shares 1,004 Est. Cost $10.30 Unrealized +4.2%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $13 Shares 119 Est. Cost $92.93 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $13 Shares 113 Est. Cost $91.87 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $13 Shares 192 Est. Cost $79.00 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $13 Shares 545 Est. Cost $21.20 Unrealized 0.0%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $13 Shares 376 Est. Cost $30.62 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $13 Shares 999 Est. Cost $12.63 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $13 Shares 50 Est. Cost $161.71 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $13 Shares 260 Est. Cost $16.38 Unrealized +13.0%
TKR TIMKEN CO 0.0%
Value ($000) $13 Shares 262 Est. Cost $48.40 Unrealized 0.0%
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $12 Shares 126 Est. Cost $92.09 Unrealized 0.0%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $12 Shares 235 Est. Cost $51.06 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $12 Shares 247 Est. Cost $48.58 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $12 Shares 449 Est. Cost $30.41 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $12 Shares 155 Est. Cost $72.18 Unrealized 0.0%
BRIDGEPOINT ED INC 0.0%
Value ($000) $12 Shares 1,394 Est. Cost $8.61 Unrealized
MEDEQUITIES RLTY TR INC 0.0%
Value ($000) $12 Shares 1,103 Est. Cost $11.00 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $12 Shares 160 Est. Cost $79.21 Unrealized +0.8%
HUBG HUB GROUP INC 0.0%
Value ($000) $12 Shares 254 Est. Cost $21.46 Unrealized +2.5%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $12 Shares 347 Est. Cost $26.85 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $12 Shares 17 Est. Cost $638.13 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $12 Shares 157 Est. Cost $19.88 Unrealized +11.8%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $12 Shares 363 Est. Cost $27.33 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $12 Shares 281 Est. Cost $28.01 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $12 Shares 672 Est. Cost $8.50 Unrealized +3.5%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $11 Shares 124 Est. Cost $84.99 Unrealized
RUBICON PROJ INC 0.0%
Value ($000) $11 Shares 5,986 Est. Cost $3.54 Unrealized
XILINX INC 0.0%
Value ($000) $11 Shares 157 Est. Cost $64.90 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $11 Shares 250 Est. Cost $39.60 Unrealized 0.0%
TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $11 Shares 831 Est. Cost $13.07 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $11 Shares 170 Est. Cost $15.25 Unrealized 0.0%
HAE HAEMONETICS CORP 0.0%
Value ($000) $11 Shares 186 Est. Cost $52.65 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $11 Shares 198 Est. Cost $43.27 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $11 Shares 108 Est. Cost $103.45 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 284 Est. Cost $39.52 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $11 Shares 332 Est. Cost $31.76 Unrealized 0.0%
NVRI HARSCO CORP 0.0%
Value ($000) $11 Shares 607 Est. Cost $19.27 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $10 Shares 654 Est. Cost $14.07 Unrealized 0.0%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $10 Shares 73 Est. Cost $131.94 Unrealized 0.0%
CAI INTERNATIONAL INC 0.0%
Value ($000) $10 Shares 353 Est. Cost $28.33 Unrealized
FIREEYE INC 0.0%
Value ($000) $10 Shares 701 Est. Cost $14.27 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $10 Shares 208 Est. Cost $40.29 Unrealized +3.8%
ALG ALAMO GROUP INC 0.0%
Value ($000) $10 Shares 86 Est. Cost $107.15 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 51 Est. Cost $165.94 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $10 Shares 91 Est. Cost $25.45 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $10 Shares 131 Est. Cost $80.54 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $10 Shares 80 Est. Cost $107.71 Unrealized +17.1%
GULFPORT ENERGY CORP 0.0%
Value ($000) $10 Shares 794 Est. Cost $17.59 Unrealized
IBERIABANK CORP 0.0%
Value ($000) $10 Shares 135 Est. Cost $74.07 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $10 Shares 435 Est. Cost $22.99 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $10 Shares 111 Est. Cost $79.26 Unrealized 0.0%
MBI MBIA INC 0.0%
Value ($000) $10 Shares 1,409 Est. Cost $4.38 Unrealized -22.5%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $10 Shares 453 Est. Cost $22.08 Unrealized
ABIOMED INC 0.0%
Value ($000) $10 Shares 51 Est. Cost $163.55 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $10 Shares 405 Est. Cost $27.96 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $10 Shares 416 Est. Cost $25.01 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $9 Shares 62 Est. Cost $21.50 Unrealized +13.1%
WING WINGSTOP INC 0.0%
Value ($000) $9 Shares 221 Est. Cost $32.50 Unrealized +13.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $9 Shares 89 Est. Cost $95.48 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $9 Shares 63 Est. Cost $91.82 Unrealized +14.9%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $9 Shares 580 Est. Cost $16.13 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $9 Shares 128 Est. Cost $72.14 Unrealized -13.6%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $9 Shares 520 Est. Cost $17.31 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value ($000) $9 Shares 244 Est. Cost $37.11 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $9 Shares 104 Est. Cost $75.28 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $9 Shares 96 Est. Cost $74.42 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $9 Shares 107 Est. Cost $76.27 Unrealized 0.0%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $9 Shares 150 Est. Cost $60.00 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $9 Shares 345 Est. Cost $26.62 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $9 Shares 410 Est. Cost $18.56 Unrealized +2.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $8 Shares 193 Est. Cost $39.19 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $8 Shares 334 Est. Cost $22.68 Unrealized 0.0%
RAIT FINANCIAL TRUST 0.0%
Value ($000) $8 Shares 20,050 Est. Cost $1.56 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $8 Shares 151 Est. Cost $44.25 Unrealized 0.0%
VERINT SYS INC 0.0%
Value ($000) $8 Shares 203 Est. Cost $40.77 Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $8 Shares 109 Est. Cost $73.39 Unrealized
EXTRACTION OIL AND GAS INC 0.0%
Value ($000) $8 Shares 563 Est. Cost $15.59 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $8 Shares 472 Est. Cost $16.95 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $8 Shares 1,018 Est. Cost $6.62 Unrealized +7.8%
ACHILLION PHARMACEUTICALS IN 0.0%
Value ($000) $8 Shares 2,865 Est. Cost $2.79 Unrealized
UHAL AMERCO 0.0%
Value ($000) $8 Shares 21 Est. Cost $37.40 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $8 Shares 96 Est. Cost $76.38 Unrealized +2.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 128 Est. Cost $49.96 Unrealized +9.3%
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $8 Shares 581 Est. Cost $13.77 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value ($000) $8 Shares 377 Est. Cost $21.22 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $8 Shares 130 Est. Cost $59.41 Unrealized 0.0%
DRIL-QUIP INC 0.0%
Value ($000) $8 Shares 170 Est. Cost $45.88 Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $8 Shares 351 Est. Cost $21.79 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $8 Shares 131 Est. Cost $51.22 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $7 Shares 189 Est. Cost $36.27 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $7 Shares 360 Est. Cost $19.44 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $7 Shares 333 Est. Cost $20.12 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $7 Shares 92 Est. Cost $55.97 Unrealized +17.0%
FISV FISERV INC 0.0%
Value ($000) $7 Shares 53 Est. Cost $64.57 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value ($000) $7 Shares 180 Est. Cost $31.81 Unrealized +3.9%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $7 Shares 374 Est. Cost $13.29 Unrealized +26.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $7 Shares 61 Est. Cost $90.95 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $7 Shares 1,695 Est. Cost $3.45 Unrealized 0.0%
COTIVITI HLDGS INC 0.0%
Value ($000) $7 Shares 204 Est. Cost $36.39 Unrealized
INFINITY PPTY & CAS CORP 0.0%
Value ($000) $7 Shares 69 Est. Cost $101.45 Unrealized
RAYTHEON CO 0.0%
Value ($000) $7 Shares 38 Est. Cost $178.55 Unrealized
MILACRON HLDGS CORP 0.0%
Value ($000) $7 Shares 377 Est. Cost $18.57 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $7 Shares 40 Est. Cost $154.45 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $6 Shares 49 Est. Cost $93.55 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $6 Shares 93 Est. Cost $12.95 Unrealized 0.0%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $6 Shares 111 Est. Cost $54.05 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $6 Shares 539 Est. Cost $11.59 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $6 Shares 91 Est. Cost $60.28 Unrealized 0.0%
SYF SYNCHRONY FINL 0.0%
Value ($000) $6 Shares 154 Est. Cost $27.91 Unrealized +0.3%
DSW INC 0.0%
Value ($000) $6 Shares 274 Est. Cost $18.32 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $6 Shares 156 Est. Cost $29.75 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $6 Shares 405 Est. Cost $16.47 Unrealized +1.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $6 Shares 55 Est. Cost $106.41 Unrealized +1.6%
RNG RINGCENTRAL INC 0.0%
Value ($000) $6 Shares 131 Est. Cost $45.52 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $6 Shares 90 Est. Cost $50.13 Unrealized +23.4%
RDN RADIAN GROUP INC 0.0%
Value ($000) $6 Shares 311 Est. Cost $17.07 Unrealized 0.0%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $6 Shares 90 Est. Cost $66.67 Unrealized
ARATANA THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 1,172 Est. Cost $5.12 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $6 Shares 106 Est. Cost $33.20 Unrealized +22.1%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $6 Shares 109 Est. Cost $57.14 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $6 Shares 263 Est. Cost $22.81 Unrealized
HSN INC 0.0%
Value ($000) $6 Shares 144 Est. Cost $41.67 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $6 Shares 97 Est. Cost $45.42 Unrealized +7.1%
ENS ENERSYS 0.0%
Value ($000) $6 Shares 92 Est. Cost $72.46 Unrealized -12.6%
BCO BRINKS CO 0.0%
Value ($000) $6 Shares 75 Est. Cost $74.14 Unrealized 0.0%
LIFEPOINT HEALTH INC 0.0%
Value ($000) $6 Shares 121 Est. Cost $49.59 Unrealized
KLX INC 0.0%
Value ($000) $6 Shares 85 Est. Cost $70.03 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $6 Shares 93 Est. Cost $49.34 Unrealized 0.0%
LSC COMMUNICATIONS INC 0.0%
Value ($000) $6 Shares 429 Est. Cost $16.53 Unrealized
POOL POOL CORPORATION 0.0%
Value ($000) $6 Shares 45 Est. Cost $102.40 Unrealized +8.3%
SOGOU INC 0.0%
Value ($000) $6 Shares 530 Est. Cost $11.32 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $6 Shares 62 Est. Cost $86.28 Unrealized +0.8%
PARSLEY ENERGY INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $6 Shares 253 Est. Cost $14.01 Unrealized +29.4%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $5 Shares 119 Est. Cost $36.89 Unrealized +5.7%
OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value ($000) $5 Shares 367 Est. Cost $13.62 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $5 Shares 102 Est. Cost $49.02 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $5 Shares 230 Est. Cost $20.72 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $5 Shares 434 Est. Cost $10.95 Unrealized 0.0%
OCLARO INC 0.0%
Value ($000) $5 Shares 816 Est. Cost $6.66 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $5 Shares 74 Est. Cost $73.45 Unrealized 0.0%
CTRIP COM INTL LTD 0.0%
Value ($000) $5 Shares 119 Est. Cost $42.02 Unrealized
CPRT COPART INC 0.0%
Value ($000) $5 Shares 124 Est. Cost $8.01 Unrealized +21.5%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $5 Shares 227 Est. Cost $22.03 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $5 Shares 64 Est. Cost $74.21 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $5 Shares 101 Est. Cost $49.50 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $5 Shares 68 Est. Cost $48.27 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 89 Est. Cost $50.92 Unrealized +23.6%
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $5 Shares 255 Est. Cost $19.37 Unrealized 0.0%
ROWAN COMPANIES PLC 0.0%
Value ($000) $5 Shares 345 Est. Cost $12.95 Unrealized
FINISAR CORP 0.0%
Value ($000) $5 Shares 255 Est. Cost $22.63 Unrealized
NEOPHOTONICS CORP 0.0%
Value ($000) $5 Shares 811 Est. Cost $6.17 Unrealized
SYNERGY PHARMACEUTICALS DEL 0.0%
Value ($000) $5 Shares 2,327 Est. Cost $2.15 Unrealized
DOMTAR CORP 0.0%
Value ($000) $5 Shares 101 Est. Cost $49.50 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $5 Shares 223 Est. Cost $21.48 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $5 Shares 67 Est. Cost $35.18 Unrealized 0.0%
MULESOFT INC 0.0%
Value ($000) $5 Shares 223 Est. Cost $22.42 Unrealized
TIVO CORP 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.67 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $5 Shares 1,485 Est. Cost $2.22 Unrealized -3.0%
LKQ LKQ CORP 0.0%
Value ($000) $5 Shares 115 Est. Cost $31.08 Unrealized +10.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $91.42 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $4 Shares 137 Est. Cost $22.60 Unrealized 0.0%
U S G CORP 0.0%
Value ($000) $4 Shares 94 Est. Cost $32.54 Unrealized
TMUS T MOBILE US INC 0.0%
Value ($000) $4 Shares 66 Est. Cost $60.59 Unrealized -2.7%
CEDAR REALTY TRUST INC 0.0%
Value ($000) $4 Shares 736 Est. Cost $5.43 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $111.90 Unrealized 0.0%
CDK GLOBAL INC 0.0%
Value ($000) $4 Shares 51 Est. Cost $62.55 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $110.65 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $4 Shares 157 Est. Cost $22.53 Unrealized 0.0%
SPARTON CORP 0.0%
Value ($000) $4 Shares 163 Est. Cost $24.54 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $4 Shares 67 Est. Cost $47.40 Unrealized -2.0%
ANSYS INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $133.33 Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $4 Shares 408 Est. Cost $9.80 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $4 Shares 175 Est. Cost $22.86 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $4 Shares 204 Est. Cost $20.94 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $4 Shares 29 Est. Cost $141.02 Unrealized 0.0%
VERSUM MATLS INC 0.0%
Value ($000) $4 Shares 95 Est. Cost $42.11 Unrealized
DHR DANAHER CORP DEL 0.0%
Value ($000) $4 Shares 48 Est. Cost $71.08 Unrealized +10.1%
TRINSEO S A 0.0%
Value ($000) $4 Shares 49 Est. Cost $66.59 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $4 Shares 150 Est. Cost $34.59 Unrealized -3.7%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $133.33 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $4 Shares 299 Est. Cost $13.38 Unrealized
ILG INC 0.0%
Value ($000) $4 Shares 141 Est. Cost $25.80 Unrealized
ADURO BIOTECH INC 0.0%
Value ($000) $4 Shares 477 Est. Cost $8.51 Unrealized
ARCH COAL INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $69.49 Unrealized
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $4 Shares 81 Est. Cost $49.38 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $4 Shares 56 Est. Cost $42.13 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $38.90 Unrealized 0.0%
GANNETT CO INC 0.0%
Value ($000) $4 Shares 364 Est. Cost $10.99 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $4 Shares 565 Est. Cost $7.08 Unrealized
MICHAELS COS INC 0.0%
Value ($000) $4 Shares 168 Est. Cost $23.81 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $4 Shares 76 Est. Cost $55.66 Unrealized +0.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $4 Shares 28 Est. Cost $126.11 Unrealized +0.8%
HTO SJW GROUP 0.0%
Value ($000) $4 Shares 68 Est. Cost $53.77 Unrealized +17.7%
NVDA NVIDIA CORP 0.0%
Value ($000) $3 Shares 15 Est. Cost $3.13 Unrealized +56.6%
SMTC SEMTECH CORP 0.0%
Value ($000) $3 Shares 85 Est. Cost $31.81 Unrealized +17.7%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $3 Shares 1,061 Est. Cost $2.88 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $18.51 Unrealized 0.0%
ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value ($000) $3 Shares 336 Est. Cost $8.93 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $3 Shares 121 Est. Cost $24.79 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $3 Shares 45 Est. Cost $52.01 Unrealized +9.3%
LUMINEX CORP DEL 0.0%
Value ($000) $3 Shares 150 Est. Cost $21.63 Unrealized
FNKO FUNKO INC 0.0%
Value ($000) $3 Shares 383 Est. Cost $7.72 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value ($000) $3 Shares 166 Est. Cost $18.51 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $53.39 Unrealized 0.0%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $3 Shares 74 Est. Cost $25.88 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $3 Shares 194 Est. Cost $15.46 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $3 Shares 72 Est. Cost $15.69 Unrealized 0.0%
ZENDESK INC 0.0%
Value ($000) $3 Shares 95 Est. Cost $31.58 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $55.46 Unrealized 0.0%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 334 Est. Cost $8.98 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $3 Shares 94 Est. Cost $16.68 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $3 Shares 76 Est. Cost $23.51 Unrealized +21.2%
ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $3 Shares 549 Est. Cost $5.46 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $3 Shares 26 Est. Cost $113.58 Unrealized 0.0%
CELGENE CORP 0.0%
Value ($000) $3 Shares 28 Est. Cost $150.00 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $3 Shares 159 Est. Cost $15.37 Unrealized +15.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $3 Shares 136 Est. Cost $18.31 Unrealized +11.2%
NAVIOS MARITIME ACQUIS CORP 0.0%
Value ($000) $3 Shares 3,019 Est. Cost $1.28 Unrealized
CAREER EDUCATION CORP 0.0%
Value ($000) $3 Shares 225 Est. Cost $13.33 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $3 Shares 224 Est. Cost $15.73 Unrealized 0.0%
NPKI NEWPARK RES INC 0.0%
Value ($000) $3 Shares 315 Est. Cost $9.05 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $3 Shares 90 Est. Cost $27.28 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $3 Shares 109 Est. Cost $28.03 Unrealized +10.8%
HSY HERSHEY CO 0.0%
Value ($000) $3 Shares 23 Est. Cost $90.32 Unrealized +0.3%
GFF GRIFFON CORP 0.0%
Value ($000) $3 Shares 136 Est. Cost $16.20 Unrealized 0.0%
MIDSTATES PETE CO INC 0.0%
Value ($000) $3 Shares 187 Est. Cost $16.04 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $3 Shares 47 Est. Cost $58.44 Unrealized +4.0%
NAVIGATORS GROUP INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $47.50 Unrealized
RA PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 310 Est. Cost $9.68 Unrealized
TCF FINL CORP 0.0%
Value ($000) $2 Shares 96 Est. Cost $20.83 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $43.17 Unrealized 0.0%
INGERSOLL-RAND PLC 0.0%
Value ($000) $2 Shares 19 Est. Cost $91.59 Unrealized
INFINERA CORPORATION 0.0%
Value ($000) $2 Shares 265 Est. Cost $7.94 Unrealized
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $2 Shares 34 Est. Cost $56.20 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $93.46 Unrealized 0.0%
NAVIGANT CONSULTING INC 0.0%
Value ($000) $2 Shares 128 Est. Cost $16.60 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $72.05 Unrealized 0.0%
APACHE CORP 0.0%
Value ($000) $2 Shares 54 Est. Cost $37.04 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $50.71 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $33.90 Unrealized
GUARANTY BANCORP DEL 0.0%
Value ($000) $2 Shares 68 Est. Cost $32.01 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $30.25 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $95.16 Unrealized 0.0%
GLOBAL MED REIT INC 0.0%
Value ($000) $2 Shares 219 Est. Cost $9.13 Unrealized
BALL BALL CORP 0.0%
Value ($000) $2 Shares 46 Est. Cost $37.09 Unrealized 0.0%
BANK OF THE OZARKS 0.0%
Value ($000) $2 Shares 49 Est. Cost $48.11 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $2 Shares 38 Est. Cost $33.01 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $2 Shares 166 Est. Cost $5.99 Unrealized +106.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $12.21 Unrealized 0.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $32.86 Unrealized +11.1%
BRKR BRUKER CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $27.93 Unrealized +13.9%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $38.31 Unrealized +20.8%
MCBC HLDGS INC 0.0%
Value ($000) $2 Shares 82 Est. Cost $24.39 Unrealized
MASONITE INTL CORP NEW 0.0%
Value ($000) $2 Shares 27 Est. Cost $68.69 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $86.74 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $124.93 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $2 Shares 133 Est. Cost $16.42 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $83.34 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $2 Shares 11 Est. Cost $116.31 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $23.51 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $68.14 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2 Shares 13 Est. Cost $124.22 Unrealized +13.5%
NEENAH PAPER INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $105.26 Unrealized
COHU COHU INC 0.0%
Value ($000) $2 Shares 85 Est. Cost $20.56 Unrealized +12.6%
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $2 Shares 319 Est. Cost $8.15 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 120 Est. Cost $14.82 Unrealized +0.1%
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $30.30 Unrealized
ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $27.78 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $75.08 Unrealized 0.0%
MFA FINL INC 0.0%
Value ($000) $2 Shares 194 Est. Cost $10.31 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $93.43 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $39.12 Unrealized +4.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $2 Shares 32 Est. Cost $38.22 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $2 Shares 35 Est. Cost $32.08 Unrealized +24.6%
NUVASIVE INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $54.05 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $2 Shares 38 Est. Cost $45.63 Unrealized +7.4%
CRM SALESFORCE COM INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $90.89 Unrealized +10.8%
POLYONE CORP 0.0%
Value ($000) $2 Shares 38 Est. Cost $52.63 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $23.55 Unrealized 0.0%
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 136 Est. Cost $7.35 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $1 Shares 18 Est. Cost $51.01 Unrealized +18.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $30.91 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $20.36 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.40 Unrealized 0.0%
SOUTH ST CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
NEWLINK GENETICS CORP 0.0%
Value ($000) $1 Shares 142 Est. Cost $7.04 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $24.80 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $43.20 Unrealized 0.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $21.96 Unrealized 0.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $83.55 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $1 Shares 45 Est. Cost $19.60 Unrealized 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $27.10 Unrealized -10.1%
RADIUS HEALTH INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $1 Shares 22 Est. Cost $26.15 Unrealized +5.7%
QNST QUINSTREET INC 0.0%
Value ($000) $1 Shares 165 Est. Cost $8.49 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $46.12 Unrealized +45.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $18.14 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $23.44 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $17.74 Unrealized 0.0%
PROOFPOINT INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $95.63 Unrealized +6.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.15 Unrealized -0.9%
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $1 Shares 208 Est. Cost $4.81 Unrealized
WILLBROS GROUP INC DEL 0.0%
Value ($000) $1 Shares 512 Est. Cost $1.95 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $30.37 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $41.29 Unrealized +17.1%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $1 Shares 41 Est. Cost $18.59 Unrealized 0.0%
WPX ENERGY INC 0.0%
Value ($000) $1 Shares 95 Est. Cost $11.66 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $31.96 Unrealized 0.0%
CTRN CITI TRENDS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $22.46 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $65.63 Unrealized 0.0%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $1 Shares 97 Est. Cost $10.31 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $32.45 Unrealized -1.4%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $105.78 Unrealized 0.0%
NORTHSTAR REALTY EUROPE CORP 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $75.74 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $130.60 Unrealized -3.4%
CYS INVTS INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $8.78 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $1 Shares 38 Est. Cost $21.67 Unrealized +3.1%
LHC GROUP INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
UNION BANKSHARES CORP NEW 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $28.31 Unrealized +12.8%
CAPELLA EDUCATION COMPANY 0.0%
Value ($000) $1 Shares 13 Est. Cost $64.52 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $19.86 Unrealized -6.0%
TRUSTCO BK CORP N Y 0.0%
Value ($000) $1 Shares 108 Est. Cost $9.26 Unrealized
TRUECAR INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $15.72 Unrealized
M MACYS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $21.94 Unrealized 0.0%
TRIVAGO N V 0.0%
Value ($000) $1 Shares 110 Est. Cost $9.09 Unrealized
CALLIDUS SOFTWARE INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $18.18 Unrealized
MAGELLAN HEALTH INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $197.06 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $42.98 Unrealized 0.0%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $73.41 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $15.85 Unrealized 0.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $77.59 Unrealized +11.7%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $45.31 Unrealized +19.1%
MDC PARTNERS INC 0.0%
Value ($000) $1 Shares 130 Est. Cost $7.69 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $1 Shares 20 Est. Cost $47.01 Unrealized +13.3%
EPIZYME INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $18.69 Unrealized
BOINGO WIRELESS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $16.81 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $32.59 Unrealized 0.0%
BLUEBIRD BIO INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $57.12 Unrealized 0.0%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $16.47 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $48.95 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $40.45 Unrealized 0.0%
SPX CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $29.50 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $28.86 Unrealized -11.1%
BB&T CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $1 Shares 23 Est. Cost $29.11 Unrealized 0.0%
ELECTRO SCIENTIFIC INDS 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.15 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1 Shares 28 Est. Cost $31.67 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $1 Shares 82 Est. Cost $13.98 Unrealized 0.0%
GENERAL ELECTRIC CO 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $55.94 Unrealized -0.1%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $90.48 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $44.35 Unrealized +32.2%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $74.68 Unrealized 0.0%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $26.97 Unrealized +5.8%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $48.72 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1 Shares 20 Est. Cost $32.34 Unrealized 0.0%
COUPA SOFTWARE INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $30.30 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $15.38 Unrealized 0.0%
CERS CERUS CORP 0.0%
Value ($000) $0 Shares 136 Est. Cost $3.39 Unrealized 0.0%
NJR NEW JERSEY RES 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.74 Unrealized +2.3%
CSCO CISCO SYS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $27.97 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $16.41 Unrealized +50.3%
F FORD MTR CO DEL 0.0%
Value ($000) $0 Shares 34 Est. Cost $7.09 Unrealized +13.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $90.51 Unrealized +12.5%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
GENNQ GENESIS HEALTHCARE INC 0.0%
Value ($000) $0 Shares 531 Est. Cost $2.12 Unrealized -57.9%
CATALENT INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $8.06 Unrealized 0.0%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $44.83 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $188.03 Unrealized +9.1%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $70.84 Unrealized
REXNORD CORP NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $25.33 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
MICROSEMI CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $165.62 Unrealized +2.9%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $78.75 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $28.44 Unrealized +19.3%
INTERSECT ENT INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
PARK ELECTROCHEMICAL CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $84.03 Unrealized 0.0%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $13.17 Unrealized 0.0%
SEASPAN CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized