Campbell & CO Investment Adviser LLC Quant / Systematic

CIK: 0001353570 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $135,515 (100.0% shares, 0.0% debt)

Holdings (379)

VAC MARRIOTT VACATIONS WRLDWDE C 1.2%
Value ($000) $1,663 Shares 12,302 Est. Cost $128.33 Unrealized +2.8%
PGR PROGRESSIVE CORP OHIO 1.1%
Value ($000) $1,435 Shares 25,471 Est. Cost $39.96 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.9%
Value ($000) $1,222 Shares 13,686 Est. Cost $50.88 Unrealized 0.0%
BWA BORGWARNER INC 0.9%
Value ($000) $1,165 Shares 22,808 Est. Cost $40.72 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.8%
Value ($000) $1,139 Shares 12,101 Est. Cost $81.15 Unrealized 0.0%
VFC V F CORP 0.8%
Value ($000) $1,109 Shares 14,989 Est. Cost $66.06 Unrealized 0.0%
CIMAREX ENERGY CO 0.8%
Value ($000) $1,063 Shares 8,710 Est. Cost $122.04 Unrealized
MPC MARATHON PETE CORP 0.7%
Value ($000) $997 Shares 15,109 Est. Cost $41.64 Unrealized +14.0%
TENNECO INC 0.7%
Value ($000) $899 Shares 15,364 Est. Cost $58.93 Unrealized
PVH PVH CORP 0.7%
Value ($000) $898 Shares 6,548 Est. Cost $129.11 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.7%
Value ($000) $891 Shares 9,956 Est. Cost $90.48 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.6%
Value ($000) $879 Shares 12,012 Est. Cost $76.01 Unrealized +0.3%
STRAYER ED INC 0.6%
Value ($000) $872 Shares 9,736 Est. Cost $89.56 Unrealized
LLY LILLY ELI & CO 0.6%
Value ($000) $852 Shares 10,087 Est. Cost $75.28 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.6%
Value ($000) $845 Shares 21,187 Est. Cost $23.05 Unrealized +8.0%
GNRC GENERAC HLDGS INC 0.6%
Value ($000) $843 Shares 17,026 Est. Cost $49.67 Unrealized 0.0%
WU WESTERN UN CO 0.6%
Value ($000) $841 Shares 44,236 Est. Cost $19.01 Unrealized
STATOIL ASA 0.6%
Value ($000) $835 Shares 38,959 Est. Cost $21.43 Unrealized
STARS GROUP INC 0.6%
Value ($000) $821 Shares 35,226 Est. Cost $23.31 Unrealized
T AT&T INC 0.6%
Value ($000) $777 Shares 19,982 Est. Cost $15.25 Unrealized 0.0%
PLCE CHILDRENS PL INC 0.6%
Value ($000) $775 Shares 5,330 Est. Cost $121.77 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.6%
Value ($000) $767 Shares 8,804 Est. Cost $85.88 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.5%
Value ($000) $739 Shares 23,184 Est. Cost $24.46 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.5%
Value ($000) $712 Shares 27,618 Est. Cost $11.02 Unrealized +55.3%
TXRH TEXAS ROADHOUSE INC 0.5%
Value ($000) $691 Shares 13,117 Est. Cost $44.25 Unrealized 0.0%
PARR PAR PACIFIC HOLDINGS INC 0.5%
Value ($000) $689 Shares 35,714 Est. Cost $19.27 Unrealized +5.2%
CNK CINEMARK HOLDINGS INC 0.5%
Value ($000) $689 Shares 19,778 Est. Cost $32.00 Unrealized 0.0%
CELGENE CORP 0.5%
Value ($000) $685 Shares 6,561 Est. Cost $104.40 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value ($000) $679 Shares 8,119 Est. Cost $57.12 Unrealized 0.0%
CMI CUMMINS INC 0.5%
Value ($000) $670 Shares 3,793 Est. Cost $129.94 Unrealized +6.4%
APD AIR PRODS & CHEMS INC 0.5%
Value ($000) $666 Shares 4,062 Est. Cost $117.50 Unrealized +10.9%
LIBERTY INTERACTIVE CORP 0.5%
Value ($000) $664 Shares 27,206 Est. Cost $24.41 Unrealized
KOP KOPPERS HOLDINGS INC 0.5%
Value ($000) $661 Shares 12,988 Est. Cost $40.80 Unrealized +15.8%
SUPERVALU INC 0.5%
Value ($000) $651 Shares 30,132 Est. Cost $21.60 Unrealized
CONVERGYS CORP 0.5%
Value ($000) $650 Shares 27,651 Est. Cost $23.51 Unrealized
ARW ARROW ELECTRS INC 0.5%
Value ($000) $647 Shares 8,046 Est. Cost $80.35 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $644 Shares 12,164 Est. Cost $31.96 Unrealized 0.0%
INGERSOLL-RAND PLC 0.5%
Value ($000) $641 Shares 7,190 Est. Cost $89.17 Unrealized
LNC LINCOLN NATL CORP IND 0.5%
Value ($000) $640 Shares 8,328 Est. Cost $53.76 Unrealized 0.0%
SPARTANNASH CO 0.5%
Value ($000) $632 Shares 23,689 Est. Cost $26.68 Unrealized
PTC PTC INC 0.5%
Value ($000) $632 Shares 10,398 Est. Cost $62.10 Unrealized 0.0%
SYK STRYKER CORP 0.5%
Value ($000) $619 Shares 4,000 Est. Cost $129.52 Unrealized +7.8%
SRE SEMPRA ENERGY 0.5%
Value ($000) $613 Shares 5,736 Est. Cost $44.55 Unrealized 0.0%
AIRCASTLE LTD 0.5%
Value ($000) $612 Shares 26,166 Est. Cost $22.47 Unrealized
DECK DECKERS OUTDOOR CORP 0.4%
Value ($000) $595 Shares 7,417 Est. Cost $11.97 Unrealized 0.0%
TRINSEO S A 0.4%
Value ($000) $584 Shares 8,038 Est. Cost $67.29 Unrealized
ETN EATON CORP PLC 0.4%
Value ($000) $581 Shares 7,359 Est. Cost $66.26 Unrealized 0.0%
VC VISTEON CORP 0.4%
Value ($000) $580 Shares 4,634 Est. Cost $112.79 Unrealized +11.8%
DK DELEK US HLDGS INC NEW 0.4%
Value ($000) $578 Shares 16,545 Est. Cost $22.66 Unrealized 0.0%
BRF SA 0.4%
Value ($000) $576 Shares 51,185 Est. Cost $11.25 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.4%
Value ($000) $574 Shares 6,109 Est. Cost $82.13 Unrealized +7.9%
BURL BURLINGTON STORES INC 0.4%
Value ($000) $570 Shares 4,633 Est. Cost $98.13 Unrealized +3.7%
WAGEWORKS INC 0.4%
Value ($000) $568 Shares 9,158 Est. Cost $62.02 Unrealized
BIDU BAIDU INC 0.4%
Value ($000) $563 Shares 2,402 Est. Cost $234.39 Unrealized
BC BRUNSWICK CORP 0.4%
Value ($000) $554 Shares 10,033 Est. Cost $47.80 Unrealized -1.8%
CHINA PETE & CHEM CORP 0.4%
Value ($000) $551 Shares 7,510 Est. Cost $75.75 Unrealized
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $539 Shares 3,735 Est. Cost $104.65 Unrealized 0.0%
MEOH METHANEX CORP 0.4%
Value ($000) $537 Shares 8,867 Est. Cost $52.66 Unrealized 0.0%
TS TENARIS S A 0.4%
Value ($000) $535 Shares 16,788 Est. Cost $28.30 Unrealized
CPA COPA HOLDINGS SA 0.4%
Value ($000) $533 Shares 3,975 Est. Cost $102.66 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.4%
Value ($000) $531 Shares 5,781 Est. Cost $59.68 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.4%
Value ($000) $528 Shares 9,397 Est. Cost $40.28 Unrealized +7.8%
INGN INOGEN INC 0.4%
Value ($000) $523 Shares 4,388 Est. Cost $74.66 Unrealized +47.5%
POWI POWER INTEGRATIONS INC 0.4%
Value ($000) $521 Shares 7,084 Est. Cost $35.18 Unrealized 0.0%
SUPERIOR ENERGY SVCS INC 0.4%
Value ($000) $518 Shares 53,779 Est. Cost $10.47 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.4%
Value ($000) $515 Shares 7,531 Est. Cost $50.19 Unrealized 0.0%
GPC GENUINE PARTS CO 0.4%
Value ($000) $515 Shares 5,424 Est. Cost $72.09 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $514 Shares 2,400 Est. Cost $185.44 Unrealized 0.0%
YELP YELP INC 0.4%
Value ($000) $513 Shares 12,230 Est. Cost $44.48 Unrealized 0.0%
MAGELLAN HEALTH INC 0.4%
Value ($000) $507 Shares 5,249 Est. Cost $73.32 Unrealized
CMC COMMERCIAL METALS CO 0.4%
Value ($000) $503 Shares 23,600 Est. Cost $16.05 Unrealized +6.6%
ANDEAVOR 0.4%
Value ($000) $501 Shares 4,383 Est. Cost $114.31 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.4%
Value ($000) $495 Shares 5,638 Est. Cost $38.90 Unrealized 0.0%
KELLOGG CO 0.4%
Value ($000) $494 Shares 7,271 Est. Cost $44.70 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.4%
Value ($000) $491 Shares 2,913 Est. Cost $140.96 Unrealized 0.0%
MTZ MASTEC INC 0.4%
Value ($000) $488 Shares 9,973 Est. Cost $43.86 Unrealized +1.7%
ANF ABERCROMBIE & FITCH CO 0.4%
Value ($000) $484 Shares 27,783 Est. Cost $10.17 Unrealized +34.6%
CPS COOPER STD HLDGS INC 0.4%
Value ($000) $482 Shares 3,937 Est. Cost $109.17 Unrealized +7.9%
CDW CDW CORP 0.4%
Value ($000) $479 Shares 6,890 Est. Cost $52.75 Unrealized +18.4%
ROCK GIBRALTAR INDS INC 0.3%
Value ($000) $472 Shares 14,302 Est. Cost $30.18 Unrealized +5.9%
SHOO MADDEN STEVEN LTD 0.3%
Value ($000) $467 Shares 10,006 Est. Cost $24.19 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.3%
Value ($000) $454 Shares 8,528 Est. Cost $55.61 Unrealized -0.5%
LGIH LGI HOMES INC 0.3%
Value ($000) $450 Shares 6,000 Est. Cost $63.51 Unrealized 0.0%
CTRN CITI TRENDS INC 0.3%
Value ($000) $450 Shares 17,025 Est. Cost $22.46 Unrealized 0.0%
TGS TRANSPORTADORA DE GAS SUR 0.3%
Value ($000) $447 Shares 20,100 Est. Cost $22.24 Unrealized
TREX TREX CO INC 0.3%
Value ($000) $446 Shares 4,117 Est. Cost $21.09 Unrealized +20.7%
MUSA MURPHY USA INC 0.3%
Value ($000) $442 Shares 5,496 Est. Cost $70.24 Unrealized +4.5%
IVZ INVESCO LTD 0.3%
Value ($000) $440 Shares 12,031 Est. Cost $22.25 Unrealized +10.5%
TPH TRI POINTE GROUP INC 0.3%
Value ($000) $440 Shares 24,566 Est. Cost $16.85 Unrealized 0.0%
LEGG MASON INC 0.3%
Value ($000) $433 Shares 10,321 Est. Cost $41.95 Unrealized
CBU COMMUNITY BK SYS INC 0.3%
Value ($000) $432 Shares 8,045 Est. Cost $41.98 Unrealized +2.3%
MTRN MATERION CORP 0.3%
Value ($000) $431 Shares 8,867 Est. Cost $38.31 Unrealized +24.1%
KMX CARMAX INC 0.3%
Value ($000) $431 Shares 6,723 Est. Cost $71.34 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $427 Shares 1,135 Est. Cost $473.21 Unrealized -14.9%
JACK JACK IN THE BOX INC 0.3%
Value ($000) $422 Shares 4,303 Est. Cost $101.71 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $420 Shares 5,917 Est. Cost $65.14 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.3%
Value ($000) $420 Shares 40,843 Est. Cost $10.28 Unrealized
TRONC INC 0.3%
Value ($000) $419 Shares 23,800 Est. Cost $17.61 Unrealized
TOL TOLL BROTHERS INC 0.3%
Value ($000) $418 Shares 8,697 Est. Cost $46.01 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.3%
Value ($000) $418 Shares 3,313 Est. Cost $124.93 Unrealized 0.0%
MCD MCDONALDS CORP 0.3%
Value ($000) $418 Shares 2,431 Est. Cost $133.20 Unrealized +4.1%
HSIC SCHEIN HENRY INC 0.3%
Value ($000) $417 Shares 5,967 Est. Cost $68.23 Unrealized -15.0%
ABBV ABBVIE INC 0.3%
Value ($000) $404 Shares 4,181 Est. Cost $59.63 Unrealized +12.2%
IMPERVA INC 0.3%
Value ($000) $402 Shares 10,129 Est. Cost $39.69 Unrealized
FOXF FOX FACTORY HLDG CORP 0.3%
Value ($000) $396 Shares 10,188 Est. Cost $31.90 Unrealized +26.8%
INVESCO MORTGAGE CAPITAL INC 0.3%
Value ($000) $394 Shares 22,118 Est. Cost $17.81 Unrealized
CHASE CORP 0.3%
Value ($000) $393 Shares 3,264 Est. Cost $98.83 Unrealized
C CITIGROUP INC 0.3%
Value ($000) $391 Shares 5,260 Est. Cost $56.47 Unrealized 0.0%
MERITOR INC 0.3%
Value ($000) $389 Shares 16,585 Est. Cost $24.84 Unrealized
LEA LEAR CORP 0.3%
Value ($000) $387 Shares 2,190 Est. Cost $149.16 Unrealized 0.0%
SODASTREAM INTERNATIONAL LTD 0.3%
Value ($000) $387 Shares 5,502 Est. Cost $70.34 Unrealized
WAFD WASHINGTON FED INC 0.3%
Value ($000) $387 Shares 11,286 Est. Cost $25.21 Unrealized +5.8%
PBF PBF ENERGY INC 0.3%
Value ($000) $386 Shares 10,900 Est. Cost $30.91 Unrealized 0.0%
AXGN AXOGEN INC 0.3%
Value ($000) $384 Shares 13,585 Est. Cost $13.67 Unrealized +72.6%
EOG EOG RES INC 0.3%
Value ($000) $383 Shares 3,550 Est. Cost $75.40 Unrealized 0.0%
PCAR PACCAR INC 0.3%
Value ($000) $383 Shares 5,389 Est. Cost $30.90 Unrealized +10.7%
TJX TJX COS INC NEW 0.3%
Value ($000) $377 Shares 4,933 Est. Cost $32.40 Unrealized 0.0%
RESOLUTE FST PRODS INC 0.3%
Value ($000) $375 Shares 33,925 Est. Cost $11.05 Unrealized
PINNACLE FOODS INC DEL 0.3%
Value ($000) $375 Shares 6,307 Est. Cost $59.46 Unrealized
WSFS WSFS FINL CORP 0.3%
Value ($000) $374 Shares 7,822 Est. Cost $49.31 Unrealized 0.0%
BEN FRANKLIN RES INC 0.3%
Value ($000) $374 Shares 8,620 Est. Cost $27.68 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $370 Shares 3,981 Est. Cost $77.43 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.3%
Value ($000) $367 Shares 5,287 Est. Cost $56.22 Unrealized 0.0%
CHICOS FAS INC 0.3%
Value ($000) $367 Shares 41,640 Est. Cost $8.81 Unrealized
OM ASSET MGMT PLC 0.3%
Value ($000) $366 Shares 21,861 Est. Cost $14.88 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.3%
Value ($000) $363 Shares 3,967 Est. Cost $90.14 Unrealized +1.4%
OXM OXFORD INDS INC 0.3%
Value ($000) $361 Shares 4,802 Est. Cost $66.83 Unrealized 0.0%
DORM DORMAN PRODUCTS INC 0.3%
Value ($000) $361 Shares 5,900 Est. Cost $70.44 Unrealized -3.8%
LPX LOUISIANA PAC CORP 0.3%
Value ($000) $359 Shares 13,655 Est. Cost $25.33 Unrealized +7.1%
ENVESTNET INC 0.3%
Value ($000) $358 Shares 7,184 Est. Cost $49.83 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.3%
Value ($000) $358 Shares 8,412 Est. Cost $41.63 Unrealized 0.0%
SHUTTERFLY INC 0.3%
Value ($000) $357 Shares 7,170 Est. Cost $49.79 Unrealized
WWD WOODWARD INC 0.3%
Value ($000) $355 Shares 4,644 Est. Cost $74.07 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.3%
Value ($000) $354 Shares 20,773 Est. Cost $17.70 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value ($000) $353 Shares 4,416 Est. Cost $72.05 Unrealized 0.0%
MBUU MALIBU BOATS INC 0.3%
Value ($000) $352 Shares 11,825 Est. Cost $26.64 Unrealized +14.5%
TEX TEREX CORP NEW 0.3%
Value ($000) $350 Shares 7,253 Est. Cost $46.05 Unrealized 0.0%
ALLE ALLEGION PUB LTD CO 0.3%
Value ($000) $349 Shares 4,389 Est. Cost $70.73 Unrealized +7.3%
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $349 Shares 2,061 Est. Cost $136.87 Unrealized 0.0%
IAG IAMGOLD CORP 0.3%
Value ($000) $344 Shares 59,026 Est. Cost $5.71 Unrealized 0.0%
PRSU VIAD CORP 0.3%
Value ($000) $344 Shares 6,208 Est. Cost $43.77 Unrealized +29.8%
MERC MERCER INTL INC 0.3%
Value ($000) $342 Shares 23,945 Est. Cost $10.36 Unrealized 0.0%
MOD MODINE MFG CO 0.3%
Value ($000) $342 Shares 16,954 Est. Cost $21.48 Unrealized 0.0%
M D C HLDGS INC 0.3%
Value ($000) $341 Shares 10,692 Est. Cost $33.03 Unrealized
MICHAELS COS INC 0.3%
Value ($000) $340 Shares 14,054 Est. Cost $22.14 Unrealized
MHO M/I HOMES INC 0.3%
Value ($000) $340 Shares 9,887 Est. Cost $26.77 Unrealized +21.9%
FARO TECHNOLOGIES INC 0.3%
Value ($000) $340 Shares 7,234 Est. Cost $47.00 Unrealized
AGNC AGNC INVT CORP 0.3%
Value ($000) $340 Shares 16,858 Est. Cost $20.17 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.2%
Value ($000) $337 Shares 10,071 Est. Cost $30.26 Unrealized +17.3%
OUTFRONT MEDIA INC 0.2%
Value ($000) $336 Shares 14,499 Est. Cost $23.17 Unrealized
PPL PPL CORP 0.2%
Value ($000) $334 Shares 10,800 Est. Cost $24.88 Unrealized 0.0%
BALL BALL CORP 0.2%
Value ($000) $333 Shares 8,800 Est. Cost $37.09 Unrealized 0.0%
VTR VENTAS INC 0.2%
Value ($000) $331 Shares 5,509 Est. Cost $44.53 Unrealized 0.0%
FF FUTUREFUEL CORPORATION 0.2%
Value ($000) $330 Shares 23,391 Est. Cost $5.14 Unrealized 0.0%
PLD PROLOGIS INC 0.2%
Value ($000) $330 Shares 5,121 Est. Cost $52.02 Unrealized 0.0%
TELETECH HOLDINGS INC 0.2%
Value ($000) $328 Shares 8,148 Est. Cost $40.99 Unrealized
COOPER COS INC 0.2%
Value ($000) $327 Shares 1,502 Est. Cost $217.71 Unrealized
KELYA KELLY SVCS INC 0.2%
Value ($000) $325 Shares 11,921 Est. Cost $20.01 Unrealized +24.0%
RDY DR REDDYS LABS LTD 0.2%
Value ($000) $324 Shares 8,637 Est. Cost $37.51 Unrealized
VOCERA COMMUNICATIONS INC 0.2%
Value ($000) $323 Shares 10,697 Est. Cost $27.61 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.2%
Value ($000) $322 Shares 18,065 Est. Cost $17.82 Unrealized
ADUS ADDUS HOMECARE CORP 0.2%
Value ($000) $321 Shares 9,222 Est. Cost $32.91 Unrealized +3.2%
CAL CALERES INC 0.2%
Value ($000) $320 Shares 9,565 Est. Cost $23.87 Unrealized +12.5%
CDK GLOBAL INC 0.2%
Value ($000) $319 Shares 4,474 Est. Cost $65.87 Unrealized
APACHE CORP 0.2%
Value ($000) $318 Shares 7,522 Est. Cost $42.28 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value ($000) $318 Shares 2,667 Est. Cost $114.36 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value ($000) $316 Shares 1,312 Est. Cost $14.89 Unrealized 0.0%
HFF INC 0.2%
Value ($000) $316 Shares 6,505 Est. Cost $48.58 Unrealized
MGA MAGNA INTL INC 0.2%
Value ($000) $316 Shares 5,571 Est. Cost $42.84 Unrealized 0.0%
PCH POTLATCH CORP NEW 0.2%
Value ($000) $315 Shares 6,303 Est. Cost $45.64 Unrealized
NWSA NEWS CORP NEW 0.2%
Value ($000) $314 Shares 19,349 Est. Cost $13.68 Unrealized 0.0%
ICFI ICF INTL INC 0.2%
Value ($000) $314 Shares 5,982 Est. Cost $46.57 Unrealized +15.7%
MLI MUELLER INDS INC 0.2%
Value ($000) $313 Shares 8,830 Est. Cost $15.61 Unrealized 0.0%
USB US BANCORP DEL 0.2%
Value ($000) $313 Shares 5,836 Est. Cost $39.05 Unrealized 0.0%
INTERSECT ENT INC 0.2%
Value ($000) $311 Shares 9,599 Est. Cost $31.45 Unrealized
PHM PULTE GROUP INC 0.2%
Value ($000) $310 Shares 9,316 Est. Cost $28.36 Unrealized 0.0%
RBC RBC BEARINGS INC 0.2%
Value ($000) $308 Shares 2,436 Est. Cost $125.43 Unrealized 0.0%
NTAP NETAPP INC 0.2%
Value ($000) $306 Shares 5,534 Est. Cost $40.54 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $306 Shares 3,084 Est. Cost $85.24 Unrealized 0.0%
VEDANTA LTD 0.2%
Value ($000) $305 Shares 14,629 Est. Cost $19.38 Unrealized
VRSN VERISIGN INC 0.2%
Value ($000) $304 Shares 2,659 Est. Cost $101.53 Unrealized +9.0%
AAPL APPLE INC 0.2%
Value ($000) $304 Shares 1,797 Est. Cost $39.08 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.2%
Value ($000) $301 Shares 17,959 Est. Cost $15.62 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.2%
Value ($000) $301 Shares 7,505 Est. Cost $36.99 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $299 Shares 1,309 Est. Cost $190.09 Unrealized 0.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $299 Shares 5,449 Est. Cost $39.65 Unrealized 0.0%
MAS MASCO CORP 0.2%
Value ($000) $298 Shares 6,788 Est. Cost $33.12 Unrealized +8.1%
ZION ZIONS BANCORPORATION 0.2%
Value ($000) $298 Shares 5,867 Est. Cost $47.89 Unrealized 0.0%
TRIPLE-S MGMT CORP 0.2%
Value ($000) $297 Shares 11,942 Est. Cost $24.87 Unrealized
AMEDISYS INC 0.2%
Value ($000) $296 Shares 5,615 Est. Cost $52.72 Unrealized
GM GENERAL MTRS CO 0.2%
Value ($000) $295 Shares 7,189 Est. Cost $37.86 Unrealized 0.0%
CHIMERA INVT CORP 0.2%
Value ($000) $294 Shares 15,919 Est. Cost $18.88 Unrealized
AMCX AMC NETWORKS INC 0.2%
Value ($000) $294 Shares 5,431 Est. Cost $53.39 Unrealized 0.0%
MYE MYERS INDS INC 0.2%
Value ($000) $293 Shares 15,012 Est. Cost $16.25 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $293 Shares 3,200 Est. Cost $75.72 Unrealized 0.0%
TIFFANY & CO NEW 0.2%
Value ($000) $293 Shares 2,817 Est. Cost $104.01 Unrealized
OMNOVA SOLUTIONS INC 0.2%
Value ($000) $291 Shares 29,108 Est. Cost $10.23 Unrealized
ICLR ICON PLC 0.2%
Value ($000) $290 Shares 2,588 Est. Cost $115.23 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.2%
Value ($000) $289 Shares 2,776 Est. Cost $99.62 Unrealized
WELLCARE HEALTH PLANS INC 0.2%
Value ($000) $287 Shares 1,429 Est. Cost $177.72 Unrealized
AVD AMERICAN VANGUARD CORP 0.2%
Value ($000) $287 Shares 14,614 Est. Cost $19.37 Unrealized +3.0%
ARMK ARAMARK 0.2%
Value ($000) $287 Shares 6,720 Est. Cost $27.63 Unrealized 0.0%
NEU NEWMARKET CORP 0.2%
Value ($000) $283 Shares 712 Est. Cost $368.90 Unrealized -6.8%
KBH KB HOME 0.2%
Value ($000) $282 Shares 8,836 Est. Cost $20.22 Unrealized +27.7%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $282 Shares 2,829 Est. Cost $79.30 Unrealized 0.0%
OC OWENS CORNING NEW 0.2%
Value ($000) $280 Shares 3,047 Est. Cost $84.25 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $279 Shares 1,471 Est. Cost $187.44 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.2%
Value ($000) $278 Shares 3,294 Est. Cost $63.25 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $278 Shares 4,301 Est. Cost $55.46 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.2%
Value ($000) $276 Shares 6,155 Est. Cost $44.89 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $275 Shares 2,564 Est. Cost $97.73 Unrealized 0.0%
DAN DANA INCORPORATED 0.2%
Value ($000) $274 Shares 8,570 Est. Cost $25.71 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $274 Shares 4,111 Est. Cost $61.09 Unrealized
ENERGEN CORP 0.2%
Value ($000) $273 Shares 4,735 Est. Cost $54.74 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.2%
Value ($000) $273 Shares 13,900 Est. Cost $19.64 Unrealized
CIVITAS SOLUTIONS INC 0.2%
Value ($000) $273 Shares 15,953 Est. Cost $17.99 Unrealized
BP BP PLC 0.2%
Value ($000) $273 Shares 6,488 Est. Cost $38.42 Unrealized
ALG ALAMO GROUP INC 0.2%
Value ($000) $272 Shares 2,413 Est. Cost $79.72 Unrealized +34.4%
PERFICIENT INC 0.2%
Value ($000) $272 Shares 14,244 Est. Cost $19.10 Unrealized
WABCO HLDGS INC 0.2%
Value ($000) $271 Shares 1,887 Est. Cost $143.61 Unrealized
RAYTHEON CO 0.2%
Value ($000) $269 Shares 1,430 Est. Cost $188.11 Unrealized
NEWFIELD EXPL CO 0.2%
Value ($000) $268 Shares 8,507 Est. Cost $31.50 Unrealized
QUAD QUAD / GRAPHICS INC 0.2%
Value ($000) $268 Shares 11,843 Est. Cost $20.68 Unrealized +9.7%
MGRC MCGRATH RENTCORP 0.2%
Value ($000) $268 Shares 5,709 Est. Cost $38.31 Unrealized +20.8%
CAREER EDUCATION CORP 0.2%
Value ($000) $268 Shares 22,200 Est. Cost $12.07 Unrealized
GTY GETTY RLTY CORP NEW 0.2%
Value ($000) $267 Shares 9,847 Est. Cost $25.34 Unrealized
CBZ CBIZ INC 0.2%
Value ($000) $267 Shares 17,280 Est. Cost $15.00 Unrealized +4.8%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $265 Shares 4,321 Est. Cost $48.46 Unrealized 0.0%
MOG/A MOOG INC 0.2%
Value ($000) $265 Shares 3,047 Est. Cost $70.93 Unrealized +11.7%
ENZO BIOCHEM INC 0.2%
Value ($000) $264 Shares 32,342 Est. Cost $9.53 Unrealized
IPAR INTER PARFUMS INC 0.2%
Value ($000) $264 Shares 6,084 Est. Cost $39.26 Unrealized +10.7%
COHU COHU INC 0.2%
Value ($000) $264 Shares 12,033 Est. Cost $23.16 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.2%
Value ($000) $263 Shares 2,872 Est. Cost $25.57 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $262 Shares 6,365 Est. Cost $30.85 Unrealized +36.2%
MICROSEMI CORP 0.2%
Value ($000) $262 Shares 5,073 Est. Cost $51.65 Unrealized
EMN EASTMAN CHEM CO 0.2%
Value ($000) $261 Shares 2,812 Est. Cost $68.80 Unrealized 0.0%
ELLIS PERRY INTL INC 0.2%
Value ($000) $258 Shares 10,308 Est. Cost $25.03 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $258 Shares 803 Est. Cost $218.34 Unrealized +16.1%
CONCHO RES INC 0.2%
Value ($000) $257 Shares 1,712 Est. Cost $150.12 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.2%
Value ($000) $257 Shares 16,505 Est. Cost $15.85 Unrealized 0.0%
PTEN PATTERSON UTI ENERGY INC 0.2%
Value ($000) $256 Shares 11,135 Est. Cost $20.72 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.2%
Value ($000) $256 Shares 12,723 Est. Cost $15.78 Unrealized +23.5%
OKE ONEOK INC NEW 0.2%
Value ($000) $256 Shares 4,794 Est. Cost $32.07 Unrealized 0.0%
KAI KADANT INC 0.2%
Value ($000) $254 Shares 2,525 Est. Cost $95.96 Unrealized 0.0%
IEX IDEX CORP 0.2%
Value ($000) $254 Shares 1,927 Est. Cost $116.63 Unrealized 0.0%
INVA INNOVIVA INC 0.2%
Value ($000) $254 Shares 17,912 Est. Cost $12.71 Unrealized +4.9%
NATIONAL OILWELL VARCO INC 0.2%
Value ($000) $254 Shares 7,049 Est. Cost $36.03 Unrealized
NHI NATIONAL HEALTH INVS INC 0.2%
Value ($000) $254 Shares 3,366 Est. Cost $79.15 Unrealized
KANSAS CITY SOUTHERN 0.2%
Value ($000) $253 Shares 2,400 Est. Cost $105.42 Unrealized
TATA MTRS LTD 0.2%
Value ($000) $253 Shares 7,649 Est. Cost $33.08 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $253 Shares 4,131 Est. Cost $46.46 Unrealized 0.0%
HOFT HOOKER FURNITURE CORP 0.2%
Value ($000) $252 Shares 5,945 Est. Cost $46.63 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value ($000) $251 Shares 2,818 Est. Cost $89.07 Unrealized
NORDSTROM INC 0.2%
Value ($000) $251 Shares 5,300 Est. Cost $47.36 Unrealized
TG TREDEGAR CORP 0.2%
Value ($000) $249 Shares 12,950 Est. Cost $11.16 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $247 Shares 898 Est. Cost $201.62 Unrealized 0.0%
CE CELANESE CORP DEL 0.2%
Value ($000) $246 Shares 2,295 Est. Cost $78.05 Unrealized +16.5%
CCU COMPANIA CERVECERIAS UNIDAS 0.2%
Value ($000) $246 Shares 8,320 Est. Cost $29.57 Unrealized
HAS HASBRO INC 0.2%
Value ($000) $246 Shares 2,709 Est. Cost $75.63 Unrealized -7.0%
LEG LEGGETT & PLATT INC 0.2%
Value ($000) $245 Shares 5,135 Est. Cost $47.21 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.2%
Value ($000) $244 Shares 3,212 Est. Cost $63.84 Unrealized 0.0%
DHI D R HORTON INC 0.2%
Value ($000) $243 Shares 4,767 Est. Cost $42.59 Unrealized 0.0%
CUBE CUBESMART 0.2%
Value ($000) $242 Shares 8,361 Est. Cost $26.03 Unrealized
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $242 Shares 12,005 Est. Cost $14.43 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.2%
Value ($000) $240 Shares 12,489 Est. Cost $20.08 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $238 Shares 5,551 Est. Cost $34.68 Unrealized -0.6%
CFR CULLEN FROST BANKERS INC 0.2%
Value ($000) $238 Shares 2,514 Est. Cost $75.74 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.2%
Value ($000) $237 Shares 4,239 Est. Cost $36.94 Unrealized 0.0%
KEY KEYCORP NEW 0.2%
Value ($000) $236 Shares 11,725 Est. Cost $13.07 Unrealized 0.0%
F FORD MTR CO DEL 0.2%
Value ($000) $236 Shares 18,902 Est. Cost $8.01 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP NEW 0.2%
Value ($000) $236 Shares 7,604 Est. Cost $26.31 Unrealized +24.1%
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value ($000) $234 Shares 4,593 Est. Cost $43.11 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.2%
Value ($000) $233 Shares 14,028 Est. Cost $15.96 Unrealized +6.9%
LIFEPOINT HEALTH INC 0.2%
Value ($000) $233 Shares 4,684 Est. Cost $49.74 Unrealized
RDNT RADNET INC 0.2%
Value ($000) $233 Shares 23,040 Est. Cost $10.42 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.2%
Value ($000) $232 Shares 8,106 Est. Cost $16.68 Unrealized 0.0%
K12 INC 0.2%
Value ($000) $232 Shares 14,615 Est. Cost $15.87 Unrealized
UGP ULTRAPAR PARTICIPACOES S A 0.2%
Value ($000) $232 Shares 10,185 Est. Cost $22.78 Unrealized
OSIS OSI SYSTEMS INC 0.2%
Value ($000) $229 Shares 3,563 Est. Cost $84.03 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.2%
Value ($000) $229 Shares 12,600 Est. Cost $18.17 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.2%
Value ($000) $228 Shares 7,406 Est. Cost $30.79 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $228 Shares 913 Est. Cost $199.05 Unrealized 0.0%
MTDR MATADOR RES CO 0.2%
Value ($000) $227 Shares 7,301 Est. Cost $27.44 Unrealized 0.0%
EGRX EAGLE PHARMACEUTICALS INC 0.2%
Value ($000) $225 Shares 4,218 Est. Cost $55.65 Unrealized 0.0%
PCG PG&E CORP 0.2%
Value ($000) $225 Shares 5,015 Est. Cost $55.37 Unrealized 0.0%
MHK MOHAWK INDS INC 0.2%
Value ($000) $224 Shares 812 Est. Cost $268.29 Unrealized 0.0%
WLK WESTLAKE CHEM CORP 0.2%
Value ($000) $224 Shares 2,101 Est. Cost $81.78 Unrealized 0.0%
HOSPITALITY PPTYS TR 0.2%
Value ($000) $223 Shares 7,477 Est. Cost $29.82 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.2%
Value ($000) $222 Shares 940 Est. Cost $199.61 Unrealized 0.0%
FUL FULLER H B CO 0.2%
Value ($000) $221 Shares 4,111 Est. Cost $50.07 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.2%
Value ($000) $221 Shares 1,707 Est. Cost $126.19 Unrealized 0.0%
TD AMERITRADE HLDG CORP 0.2%
Value ($000) $218 Shares 4,269 Est. Cost $51.07 Unrealized
GME GAMESTOP CORP NEW 0.2%
Value ($000) $218 Shares 12,137 Est. Cost $4.02 Unrealized 0.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.2%
Value ($000) $218 Shares 1,194 Est. Cost $190.86 Unrealized
CELESTICA INC 0.2%
Value ($000) $218 Shares 20,844 Est. Cost $12.62 Unrealized
EPR EPR PPTYS 0.2%
Value ($000) $216 Shares 3,293 Est. Cost $69.74 Unrealized
MTGE INVT CORP 0.2%
Value ($000) $215 Shares 11,623 Est. Cost $18.50 Unrealized
MRCY MERCURY SYS INC 0.2%
Value ($000) $215 Shares 4,187 Est. Cost $46.11 Unrealized +11.3%
GAP GAP INC DEL 0.2%
Value ($000) $214 Shares 6,292 Est. Cost $18.35 Unrealized +22.2%
CSS INDS INC 0.2%
Value ($000) $214 Shares 7,681 Est. Cost $27.86 Unrealized
SIX FLAGS ENTMT CORP NEW 0.2%
Value ($000) $213 Shares 3,203 Est. Cost $66.50 Unrealized
GLATFELTER 0.2%
Value ($000) $213 Shares 9,958 Est. Cost $21.39 Unrealized
PSA PUBLIC STORAGE 0.2%
Value ($000) $213 Shares 1,018 Est. Cost $151.35 Unrealized 0.0%
AIN ALBANY INTL CORP 0.2%
Value ($000) $213 Shares 3,464 Est. Cost $54.65 Unrealized 0.0%
KFRC KFORCE INC 0.2%
Value ($000) $211 Shares 8,366 Est. Cost $18.56 Unrealized +26.7%
STAA STAAR SURGICAL CO 0.2%
Value ($000) $210 Shares 13,541 Est. Cost $10.39 Unrealized +43.0%
KMG CHEMICALS INC 0.2%
Value ($000) $210 Shares 3,176 Est. Cost $54.92 Unrealized
MEDIDATA SOLUTIONS INC 0.2%
Value ($000) $210 Shares 3,315 Est. Cost $63.35 Unrealized
MED MEDIFAST INC 0.2%
Value ($000) $209 Shares 2,992 Est. Cost $53.33 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.2%
Value ($000) $209 Shares 4,407 Est. Cost $29.24 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.2%
Value ($000) $208 Shares 10,031 Est. Cost $18.20 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.2%
Value ($000) $208 Shares 6,645 Est. Cost $26.99 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value ($000) $208 Shares 819 Est. Cost $161.55 Unrealized +0.1%
BANCORPSOUTH BK TUPELO MISS 0.2%
Value ($000) $208 Shares 6,604 Est. Cost $31.50 Unrealized
CATALENT INC 0.2%
Value ($000) $207 Shares 5,029 Est. Cost $35.07 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.2%
Value ($000) $207 Shares 7,400 Est. Cost $17.07 Unrealized +68.6%
XPERI CORP 0.2%
Value ($000) $207 Shares 8,480 Est. Cost $24.41 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.2%
Value ($000) $207 Shares 5,575 Est. Cost $37.13 Unrealized
MWA MUELLER WTR PRODS INC 0.2%
Value ($000) $206 Shares 16,432 Est. Cost $10.73 Unrealized 0.0%
ENDO INTL PLC 0.2%
Value ($000) $206 Shares 26,526 Est. Cost $7.77 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.2%
Value ($000) $206 Shares 10,999 Est. Cost $17.33 Unrealized 0.0%
SQM SOCIEDAD QUIMICA MINERA DE C 0.2%
Value ($000) $205 Shares 3,451 Est. Cost $59.40 Unrealized
ZAGG INC 0.2%
Value ($000) $205 Shares 11,094 Est. Cost $18.48 Unrealized
TX TERNIUM SA 0.2%
Value ($000) $204 Shares 6,448 Est. Cost $30.91 Unrealized
DE DEERE & CO 0.2%
Value ($000) $204 Shares 1,305 Est. Cost $123.74 Unrealized 0.0%
GBX GREENBRIER COS INC 0.1%
Value ($000) $203 Shares 3,800 Est. Cost $39.33 Unrealized 0.0%
GDEN GOLDEN ENTMT INC 0.1%
Value ($000) $203 Shares 6,207 Est. Cost $26.28 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.1%
Value ($000) $203 Shares 16,607 Est. Cost $8.34 Unrealized +7.5%
AG MTG INVT TR INC 0.1%
Value ($000) $202 Shares 10,617 Est. Cost $19.03 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $202 Shares 1,921 Est. Cost $112.62 Unrealized -4.0%
BSET BASSETT FURNITURE INDS INC 0.1%
Value ($000) $202 Shares 5,383 Est. Cost $25.59 Unrealized 0.0%
HZO MARINEMAX INC 0.1%
Value ($000) $200 Shares 10,564 Est. Cost $19.26 Unrealized 0.0%
NPKI NEWPARK RES INC 0.1%
Value ($000) $191 Shares 22,154 Est. Cost $8.39 Unrealized +7.9%
MTUS TIMKENSTEEL CORP 0.1%
Value ($000) $189 Shares 12,458 Est. Cost $15.20 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $185 Shares 42,816 Est. Cost $4.22 Unrealized -1.4%
BRIDGEPOINT ED INC 0.1%
Value ($000) $185 Shares 22,318 Est. Cost $8.29 Unrealized
HCKT HACKETT GROUP INC 0.1%
Value ($000) $183 Shares 11,668 Est. Cost $15.50 Unrealized 0.0%
MODEL N INC 0.1%
Value ($000) $180 Shares 11,400 Est. Cost $15.79 Unrealized
LEXINGTON REALTY TRUST 0.1%
Value ($000) $177 Shares 18,300 Est. Cost $9.67 Unrealized
NOK NOKIA CORP 0.1%
Value ($000) $177 Shares 37,967 Est. Cost $4.66 Unrealized
LPL LG DISPLAY CO LTD 0.1%
Value ($000) $164 Shares 11,889 Est. Cost $13.61 Unrealized
BARNES & NOBLE INC 0.1%
Value ($000) $160 Shares 23,823 Est. Cost $7.58 Unrealized
BGC PARTNERS INC 0.1%
Value ($000) $157 Shares 10,417 Est. Cost $15.07 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.1%
Value ($000) $155 Shares 12,133 Est. Cost $13.21 Unrealized 0.0%
SRC ENERGY INC 0.1%
Value ($000) $153 Shares 17,963 Est. Cost $8.96 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.1%
Value ($000) $151 Shares 11,059 Est. Cost $12.23 Unrealized 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.1%
Value ($000) $150 Shares 10,075 Est. Cost $15.37 Unrealized +7.9%
CCJ CAMECO CORP 0.1%
Value ($000) $148 Shares 16,038 Est. Cost $9.03 Unrealized 0.0%
VEON LTD 0.1%
Value ($000) $147 Shares 38,408 Est. Cost $4.11 Unrealized
HBM HUDBAY MINERALS INC 0.1%
Value ($000) $145 Shares 16,530 Est. Cost $7.80 Unrealized 0.0%
CLAR CLARUS CORP NEW 0.1%
Value ($000) $145 Shares 18,500 Est. Cost $6.89 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $143 Shares 10,135 Est. Cost $14.06 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.1%
Value ($000) $139 Shares 12,300 Est. Cost $10.98 Unrealized 0.0%
CNH CNH INDL N V 0.1%
Value ($000) $139 Shares 10,339 Est. Cost $8.40 Unrealized +13.7%
CVGI COMMERCIAL VEH GROUP INC 0.1%
Value ($000) $139 Shares 12,957 Est. Cost $9.60 Unrealized 0.0%
MCDERMOTT INTL INC 0.1%
Value ($000) $135 Shares 20,590 Est. Cost $7.27 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $131 Shares 15,448 Est. Cost $8.48 Unrealized
RTI SURGICAL INC 0.1%
Value ($000) $131 Shares 31,984 Est. Cost $4.54 Unrealized
AMRC AMERESCO INC 0.1%
Value ($000) $130 Shares 15,065 Est. Cost $7.08 Unrealized +17.1%
AUDC AUDIOCODES LTD 0.1%
Value ($000) $126 Shares 17,087 Est. Cost $5.45 Unrealized +9.0%
ABR ARBOR RLTY TR INC 0.1%
Value ($000) $125 Shares 14,500 Est. Cost $8.62 Unrealized
INNERWORKINGS INC 0.1%
Value ($000) $124 Shares 12,390 Est. Cost $11.53 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $123 Shares 16,894 Est. Cost $6.73 Unrealized
RENEWABLE ENERGY GROUP INC 0.1%
Value ($000) $122 Shares 10,371 Est. Cost $11.76 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.1%
Value ($000) $120 Shares 11,603 Est. Cost $8.69 Unrealized 0.0%
GORO GOLD RESOURCE CORP 0.1%
Value ($000) $115 Shares 26,181 Est. Cost $3.91 Unrealized 0.0%
ACETO CORP 0.1%
Value ($000) $114 Shares 11,029 Est. Cost $10.34 Unrealized
BBD BANCO BRADESCO S A 0.1%
Value ($000) $112 Shares 10,973 Est. Cost $10.21 Unrealized
MITEL NETWORKS CORP 0.1%
Value ($000) $99 Shares 12,057 Est. Cost $8.21 Unrealized
NEO NEOGENOMICS INC 0.1%
Value ($000) $92 Shares 10,427 Est. Cost $8.72 Unrealized +5.8%
RBBN RIBBON COMMUNICATIONS INC 0.1%
Value ($000) $91 Shares 11,800 Est. Cost $7.68 Unrealized 0.0%
ADVANCED SEMICONDUCTOR ENGR 0.1%
Value ($000) $90 Shares 13,901 Est. Cost $6.47 Unrealized
KOSMOS ENERGY LTD 0.1%
Value ($000) $83 Shares 12,145 Est. Cost $6.83 Unrealized
ANWORTH MORTGAGE ASSET CP 0.1%
Value ($000) $82 Shares 15,100 Est. Cost $5.43 Unrealized
ZIX CORP 0.1%
Value ($000) $77 Shares 17,472 Est. Cost $4.41 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $61 Shares 12,916 Est. Cost $4.72 Unrealized
ARATANA THERAPEUTICS INC 0.0%
Value ($000) $59 Shares 11,242 Est. Cost $5.25 Unrealized
FANG HLDGS LTD 0.0%
Value ($000) $57 Shares 10,289 Est. Cost $5.54 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $46 Shares 10,913 Est. Cost $5.03 Unrealized 0.0%