Campbell & CO Investment Adviser LLC Quant / Systematic

CIK: 0001353570 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 13, 2018

Total Value ($000): $129,980 (100.0% shares, 0.0% debt)

Holdings (355)

TE CONNECTIVITY LTD 1.0%
Value ($000) $1,267 Shares 14,066 Est. Cost $90.08 Unrealized
FIREEYE INC 1.0%
Value ($000) $1,262 Shares 82,000 Est. Cost $15.39 Unrealized
CRANE CO 1.0%
Value ($000) $1,250 Shares 15,600 Est. Cost $80.13 Unrealized
CATY CATHAY GEN BANCORP 0.9%
Value ($000) $1,205 Shares 29,768 Est. Cost $32.03 Unrealized 0.0%
ALLERGAN PLC 0.9%
Value ($000) $1,149 Shares 6,894 Est. Cost $166.67 Unrealized
PH PARKER HANNIFIN CORP 0.9%
Value ($000) $1,147 Shares 7,360 Est. Cost $163.94 Unrealized -7.3%
GPN GLOBAL PMTS INC 0.8%
Value ($000) $1,037 Shares 9,302 Est. Cost $107.52 Unrealized 0.0%
DTE DTE ENERGY CO 0.8%
Value ($000) $1,005 Shares 9,700 Est. Cost $67.06 Unrealized -0.1%
CVBF CVB FINL CORP 0.8%
Value ($000) $989 Shares 44,130 Est. Cost $17.17 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.7%
Value ($000) $952 Shares 16,267 Est. Cost $10.68 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.7%
Value ($000) $946 Shares 8,487 Est. Cost $113.65 Unrealized -0.4%
WDAY WORKDAY INC 0.7%
Value ($000) $921 Shares 7,600 Est. Cost $128.07 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.7%
Value ($000) $883 Shares 6,977 Est. Cost $127.67 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.7%
Value ($000) $859 Shares 6,200 Est. Cost $122.64 Unrealized 0.0%
FIVE FIVE BELOW INC 0.7%
Value ($000) $859 Shares 8,787 Est. Cost $80.30 Unrealized 0.0%
CHE CHEMED CORP NEW 0.7%
Value ($000) $850 Shares 2,642 Est. Cost $288.36 Unrealized +5.8%
CMA COMERICA INC 0.6%
Value ($000) $826 Shares 9,089 Est. Cost $67.40 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.6%
Value ($000) $819 Shares 10,500 Est. Cost $58.00 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.6%
Value ($000) $787 Shares 65,624 Est. Cost $13.71 Unrealized -10.1%
DLX DELUXE CORP 0.6%
Value ($000) $760 Shares 11,480 Est. Cost $48.85 Unrealized 0.0%
GPRK GEOPARK LTD 0.6%
Value ($000) $755 Shares 36,600 Est. Cost $15.85 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.6%
Value ($000) $742 Shares 13,100 Est. Cost $51.83 Unrealized +0.4%
EXPE EXPEDIA GROUP INC 0.6%
Value ($000) $728 Shares 6,057 Est. Cost $112.10 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.6%
Value ($000) $717 Shares 30,610 Est. Cost $17.33 Unrealized 0.0%
BWA BORGWARNER INC 0.5%
Value ($000) $712 Shares 16,504 Est. Cost $39.07 Unrealized 0.0%
MCK MCKESSON CORP 0.5%
Value ($000) $680 Shares 5,096 Est. Cost $141.56 Unrealized -2.7%
NTAP NETAPP INC 0.5%
Value ($000) $668 Shares 8,503 Est. Cost $45.03 Unrealized +27.0%
MCHP MICROCHIP TECHNOLOGY INC 0.5%
Value ($000) $665 Shares 7,310 Est. Cost $40.19 Unrealized 0.0%
PII POLARIS INDS INC 0.5%
Value ($000) $660 Shares 5,400 Est. Cost $116.99 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.5%
Value ($000) $658 Shares 9,511 Est. Cost $63.07 Unrealized
INDEPENDENT BK GROUP INC 0.5%
Value ($000) $655 Shares 9,800 Est. Cost $66.84 Unrealized
CRMT AMERICAS CAR MART INC 0.5%
Value ($000) $619 Shares 10,000 Est. Cost $57.75 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.5%
Value ($000) $616 Shares 28,734 Est. Cost $21.44 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.5%
Value ($000) $611 Shares 101,667 Est. Cost $6.01 Unrealized
CNP CENTERPOINT ENERGY INC 0.5%
Value ($000) $610 Shares 22,000 Est. Cost $21.33 Unrealized -2.1%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.5%
Value ($000) $609 Shares 8,400 Est. Cost $67.54 Unrealized 0.0%
KEMET CORP 0.5%
Value ($000) $606 Shares 25,100 Est. Cost $24.14 Unrealized
VIPS VIPSHOP HLDGS LTD 0.5%
Value ($000) $598 Shares 55,090 Est. Cost $10.85 Unrealized
FITB FIFTH THIRD BANCORP 0.4%
Value ($000) $583 Shares 20,300 Est. Cost $23.64 Unrealized 0.0%
XEL XCEL ENERGY INC 0.4%
Value ($000) $580 Shares 12,700 Est. Cost $35.43 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS NE 0.4%
Value ($000) $577 Shares 24,800 Est. Cost $18.16 Unrealized 0.0%
ACXIOM CORP 0.4%
Value ($000) $572 Shares 19,100 Est. Cost $29.95 Unrealized
TRIPLE-S MGMT CORP 0.4%
Value ($000) $571 Shares 14,611 Est. Cost $25.25 Unrealized
KMT KENNAMETAL INC 0.4%
Value ($000) $564 Shares 15,719 Est. Cost $34.16 Unrealized -9.4%
ANADARKO PETE CORP 0.4%
Value ($000) $546 Shares 7,453 Est. Cost $73.26 Unrealized
BOTTOMLINE TECH DEL INC 0.4%
Value ($000) $541 Shares 10,854 Est. Cost $49.84 Unrealized
FIRSTSERVICE CORP NEW 0.4%
Value ($000) $540 Shares 7,100 Est. Cost $76.06 Unrealized
KMG CHEMICALS INC 0.4%
Value ($000) $539 Shares 7,300 Est. Cost $73.84 Unrealized
CMI CUMMINS INC 0.4%
Value ($000) $533 Shares 4,006 Est. Cost $122.60 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.4%
Value ($000) $527 Shares 23,711 Est. Cost $17.41 Unrealized +17.4%
PAHC PHIBRO ANIMAL HEALTH CORP 0.4%
Value ($000) $524 Shares 11,371 Est. Cost $32.35 Unrealized +36.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.4%
Value ($000) $523 Shares 1,911 Est. Cost $17.41 Unrealized 0.0%
WEN WENDYS CO 0.4%
Value ($000) $523 Shares 30,429 Est. Cost $17.02 Unrealized 0.0%
INVA INNOVIVA INC 0.4%
Value ($000) $522 Shares 37,812 Est. Cost $13.95 Unrealized +7.4%
ASGN ASGN INC 0.4%
Value ($000) $522 Shares 6,679 Est. Cost $81.81 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.4%
Value ($000) $519 Shares 6,200 Est. Cost $80.91 Unrealized 0.0%
NIC INC 0.4%
Value ($000) $516 Shares 33,207 Est. Cost $15.54 Unrealized
CABO CABLE ONE INC 0.4%
Value ($000) $513 Shares 700 Est. Cost $618.42 Unrealized 0.0%
SLP SIMULATIONS PLUS INC 0.4%
Value ($000) $507 Shares 22,800 Est. Cost $18.13 Unrealized 0.0%
MPC MARATHON PETE CORP 0.4%
Value ($000) $506 Shares 7,208 Est. Cost $60.02 Unrealized 0.0%
ABEV AMBEV SA 0.4%
Value ($000) $506 Shares 109,200 Est. Cost $4.63 Unrealized
COP CONOCOPHILLIPS 0.4%
Value ($000) $505 Shares 7,249 Est. Cost $51.80 Unrealized 0.0%
MD MEDNAX INC 0.4%
Value ($000) $504 Shares 11,641 Est. Cost $47.92 Unrealized 0.0%
INVESTORS BANCORP INC NEW 0.4%
Value ($000) $503 Shares 39,300 Est. Cost $12.80 Unrealized
MKSI MKS INSTRUMENT INC 0.4%
Value ($000) $502 Shares 5,250 Est. Cost $102.60 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $496 Shares 10,148 Est. Cost $45.11 Unrealized 0.0%
CAL CALERES INC 0.4%
Value ($000) $488 Shares 14,200 Est. Cost $30.59 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.4%
Value ($000) $486 Shares 4,382 Est. Cost $59.68 Unrealized +38.3%
ARRIS INTL INC 0.4%
Value ($000) $484 Shares 19,800 Est. Cost $24.44 Unrealized
CHESAPEAKE LODGING TR 0.4%
Value ($000) $481 Shares 15,215 Est. Cost $28.91 Unrealized
LEA LEAR CORP 0.4%
Value ($000) $481 Shares 2,590 Est. Cost $167.46 Unrealized 0.0%
CRAFT BREW ALLIANCE INC 0.4%
Value ($000) $476 Shares 23,037 Est. Cost $20.66 Unrealized
PARTY CITY HOLDCO INC 0.4%
Value ($000) $473 Shares 31,000 Est. Cost $15.26 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.4%
Value ($000) $471 Shares 27,079 Est. Cost $18.38 Unrealized -3.2%
NOMD NOMAD FOODS LTD 0.4%
Value ($000) $468 Shares 24,400 Est. Cost $17.31 Unrealized 0.0%
MOV MOVADO GROUP INC 0.4%
Value ($000) $468 Shares 9,695 Est. Cost $32.50 Unrealized +32.8%
HQY HEALTHEQUITY INC 0.4%
Value ($000) $465 Shares 6,190 Est. Cost $54.14 Unrealized +32.7%
MOH MOLINA HEALTHCARE INC 0.4%
Value ($000) $460 Shares 4,697 Est. Cost $87.16 Unrealized 0.0%
EPAM EPAM SYS INC 0.4%
Value ($000) $460 Shares 3,700 Est. Cost $120.30 Unrealized 0.0%
PPG PPG INDS INC 0.4%
Value ($000) $458 Shares 4,415 Est. Cost $91.63 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.3%
Value ($000) $454 Shares 28,268 Est. Cost $15.98 Unrealized +1.8%
CVSA ADTALEM GLOBAL ED INC 0.3%
Value ($000) $447 Shares 9,300 Est. Cost $47.82 Unrealized 0.0%
URI UNITED RENTALS INC 0.3%
Value ($000) $446 Shares 3,018 Est. Cost $158.24 Unrealized 0.0%
CATALENT INC 0.3%
Value ($000) $445 Shares 10,629 Est. Cost $38.19 Unrealized
EARTHSTONE ENERGY INC 0.3%
Value ($000) $443 Shares 50,100 Est. Cost $8.84 Unrealized
CAREER EDUCATION CORP 0.3%
Value ($000) $441 Shares 27,300 Est. Cost $16.15 Unrealized
HAL HALLIBURTON CO 0.3%
Value ($000) $432 Shares 9,589 Est. Cost $42.64 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.3%
Value ($000) $428 Shares 7,900 Est. Cost $39.69 Unrealized 0.0%
MULTI COLOR CORP 0.3%
Value ($000) $427 Shares 6,609 Est. Cost $64.61 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value ($000) $427 Shares 5,400 Est. Cost $79.31 Unrealized 0.0%
INFRAREIT INC 0.3%
Value ($000) $426 Shares 19,200 Est. Cost $22.19 Unrealized
LDOS LEIDOS HLDGS INC 0.3%
Value ($000) $426 Shares 7,221 Est. Cost $55.81 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG SA 0.3%
Value ($000) $425 Shares 40,922 Est. Cost $10.39 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $425 Shares 4,000 Est. Cost $83.75 Unrealized 0.0%
PROVIDENCE SVC CORP 0.3%
Value ($000) $424 Shares 5,400 Est. Cost $78.52 Unrealized
COOPER COS INC 0.3%
Value ($000) $424 Shares 1,800 Est. Cost $223.66 Unrealized
PERFICIENT INC 0.3%
Value ($000) $419 Shares 15,889 Est. Cost $20.29 Unrealized
FULT FULTON FINL CORP PA 0.3%
Value ($000) $419 Shares 25,390 Est. Cost $12.64 Unrealized 0.0%
MTRX MATRIX SVC CO 0.3%
Value ($000) $418 Shares 22,800 Est. Cost $17.30 Unrealized 0.0%
PAYX PAYCHEX INC 0.3%
Value ($000) $417 Shares 6,100 Est. Cost $52.02 Unrealized -0.9%
CDK GLOBAL INC 0.3%
Value ($000) $415 Shares 6,374 Est. Cost $65.59 Unrealized
PROOFPOINT INC 0.3%
Value ($000) $415 Shares 3,598 Est. Cost $115.34 Unrealized
PRA HEALTH SCIENCES INC 0.3%
Value ($000) $411 Shares 4,400 Est. Cost $93.41 Unrealized
OSK OSHKOSH CORP 0.3%
Value ($000) $405 Shares 5,759 Est. Cost $75.04 Unrealized -12.0%
SHUTTERFLY INC 0.3%
Value ($000) $405 Shares 4,500 Est. Cost $90.00 Unrealized
BOKF BOK FINL CORP 0.3%
Value ($000) $405 Shares 4,311 Est. Cost $83.16 Unrealized 0.0%
RDY DR REDDYS LABS LTD 0.3%
Value ($000) $403 Shares 12,529 Est. Cost $32.17 Unrealized
AEP AMERICAN ELEC PWR INC 0.3%
Value ($000) $402 Shares 5,800 Est. Cost $51.48 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.3%
Value ($000) $401 Shares 5,864 Est. Cost $57.72 Unrealized 0.0%
LIFE STORAGE INC 0.3%
Value ($000) $399 Shares 4,100 Est. Cost $97.32 Unrealized
CELGENE CORP 0.3%
Value ($000) $394 Shares 4,961 Est. Cost $92.82 Unrealized
ICLR ICON PLC 0.3%
Value ($000) $390 Shares 2,943 Est. Cost $124.66 Unrealized 0.0%
REALPAGE INC 0.3%
Value ($000) $389 Shares 7,061 Est. Cost $55.09 Unrealized
PEN PENUMBRA INC 0.3%
Value ($000) $387 Shares 2,800 Est. Cost $142.36 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.3%
Value ($000) $385 Shares 18,300 Est. Cost $18.93 Unrealized 0.0%
HOLLYFRONTIER CORP 0.3%
Value ($000) $385 Shares 5,633 Est. Cost $48.86 Unrealized
HSY HERSHEY CO 0.3%
Value ($000) $382 Shares 4,100 Est. Cost $77.82 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.3%
Value ($000) $382 Shares 10,400 Est. Cost $33.83 Unrealized 0.0%
TWO HBRS INVT CORP 0.3%
Value ($000) $381 Shares 24,100 Est. Cost $15.81 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.3%
Value ($000) $381 Shares 85,600 Est. Cost $4.13 Unrealized 0.0%
QURATE RETAIL INC 0.3%
Value ($000) $380 Shares 17,906 Est. Cost $21.22 Unrealized
TECHTARGET INC 0.3%
Value ($000) $378 Shares 13,300 Est. Cost $28.42 Unrealized
RGA REINSURANCE GROUP AMER INC 0.3%
Value ($000) $377 Shares 2,824 Est. Cost $149.13 Unrealized 0.0%
CTRN CITI TRENDS INC 0.3%
Value ($000) $377 Shares 13,725 Est. Cost $22.46 Unrealized +29.8%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $376 Shares 3,100 Est. Cost $100.70 Unrealized 0.0%
MASI MASIMO CORP 0.3%
Value ($000) $371 Shares 3,800 Est. Cost $90.29 Unrealized +5.3%
RMR RMR GROUP INC 0.3%
Value ($000) $369 Shares 4,700 Est. Cost $41.53 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.3%
Value ($000) $368 Shares 4,763 Est. Cost $69.82 Unrealized 0.0%
ELV ANTHEM INC 0.3%
Value ($000) $368 Shares 1,548 Est. Cost $211.31 Unrealized -0.9%
SCSC SCANSOURCE INC 0.3%
Value ($000) $367 Shares 9,100 Est. Cost $37.70 Unrealized 0.0%
MCBC HLDGS INC 0.3%
Value ($000) $365 Shares 12,600 Est. Cost $28.97 Unrealized
CNQ CANADIAN NAT RES LTD 0.3%
Value ($000) $365 Shares 10,127 Est. Cost $11.17 Unrealized +4.9%
ABR ARBOR RLTY TR INC 0.3%
Value ($000) $365 Shares 35,000 Est. Cost $10.43 Unrealized
URBN URBAN OUTFITTERS INC 0.3%
Value ($000) $364 Shares 8,180 Est. Cost $41.81 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.3%
Value ($000) $362 Shares 68,300 Est. Cost $5.03 Unrealized
CONNS INC 0.3%
Value ($000) $360 Shares 10,900 Est. Cost $33.03 Unrealized
TIM PARTICIPACOES S A 0.3%
Value ($000) $359 Shares 21,300 Est. Cost $16.85 Unrealized
FNV FRANCO NEVADA CORP 0.3%
Value ($000) $359 Shares 4,916 Est. Cost $65.75 Unrealized 0.0%
CERS CERUS CORP 0.3%
Value ($000) $358 Shares 53,700 Est. Cost $6.13 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $355 Shares 6,765 Est. Cost $52.77 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.3%
Value ($000) $351 Shares 2,100 Est. Cost $169.83 Unrealized 0.0%
SRI STONERIDGE INC 0.3%
Value ($000) $351 Shares 10,000 Est. Cost $30.38 Unrealized 0.0%
ACCELERON PHARMA INC 0.3%
Value ($000) $349 Shares 7,200 Est. Cost $48.47 Unrealized
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $349 Shares 5,645 Est. Cost $66.14 Unrealized -6.7%
EXTERRAN CORP 0.3%
Value ($000) $348 Shares 13,900 Est. Cost $25.04 Unrealized
FINISAR CORP 0.3%
Value ($000) $348 Shares 19,311 Est. Cost $18.02 Unrealized
WAB WABTEC CORP 0.3%
Value ($000) $348 Shares 3,529 Est. Cost $88.89 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.3%
Value ($000) $346 Shares 3,000 Est. Cost $109.39 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.3%
Value ($000) $345 Shares 50,341 Est. Cost $8.65 Unrealized
MBUU MALIBU BOATS INC 0.3%
Value ($000) $344 Shares 8,200 Est. Cost $26.64 Unrealized +49.7%
SXT SENSIENT TECHNOLOGIES CORP 0.3%
Value ($000) $343 Shares 4,800 Est. Cost $69.37 Unrealized 0.0%
MSGS MADISON SQUARE GARDEN CO NEW 0.3%
Value ($000) $341 Shares 1,100 Est. Cost $184.84 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.3%
Value ($000) $341 Shares 3,019 Est. Cost $17.30 Unrealized 0.0%
ABT ABBOTT LABS 0.3%
Value ($000) $339 Shares 5,565 Est. Cost $53.15 Unrealized 0.0%
WING WINGSTOP INC 0.3%
Value ($000) $339 Shares 6,500 Est. Cost $50.92 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.3%
Value ($000) $338 Shares 10,406 Est. Cost $13.96 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.3%
Value ($000) $338 Shares 7,700 Est. Cost $41.03 Unrealized 0.0%
RACE FERRARI N V 0.3%
Value ($000) $338 Shares 2,500 Est. Cost $131.45 Unrealized 0.0%
DIOD DIODES INC 0.3%
Value ($000) $338 Shares 9,800 Est. Cost $29.93 Unrealized +9.9%
TRU TRANSUNION 0.3%
Value ($000) $337 Shares 4,700 Est. Cost $64.34 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $332 Shares 2,626 Est. Cost $89.14 Unrealized 0.0%
ECHO GLOBAL LOGISTICS INC 0.3%
Value ($000) $331 Shares 11,300 Est. Cost $27.61 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.3%
Value ($000) $331 Shares 5,260 Est. Cost $74.03 Unrealized -7.9%
NHI NATIONAL HEALTH INVS INC 0.3%
Value ($000) $329 Shares 4,466 Est. Cost $77.22 Unrealized
SALTUSD SCORPIO BULKERS INC 0.3%
Value ($000) $327 Shares 46,100 Est. Cost $7.09 Unrealized
NANOMETRICS INC 0.3%
Value ($000) $326 Shares 9,200 Est. Cost $35.43 Unrealized
ERA GROUP INC 0.2%
Value ($000) $324 Shares 25,043 Est. Cost $12.94 Unrealized
STRL STERLING CONSTRUCTION CO INC 0.2%
Value ($000) $324 Shares 24,848 Est. Cost $12.45 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.2%
Value ($000) $324 Shares 11,489 Est. Cost $25.61 Unrealized 0.0%
IPAR INTER PARFUMS INC 0.2%
Value ($000) $323 Shares 6,031 Est. Cost $50.93 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.2%
Value ($000) $322 Shares 5,792 Est. Cost $51.36 Unrealized 0.0%
NEW RELIC INC 0.2%
Value ($000) $322 Shares 3,200 Est. Cost $100.63 Unrealized
NUS NU SKIN ENTERPRISES INC 0.2%
Value ($000) $321 Shares 4,104 Est. Cost $54.48 Unrealized +9.7%
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value ($000) $318 Shares 2,409 Est. Cost $66.68 Unrealized +41.4%
FLY LEASING LTD 0.2%
Value ($000) $317 Shares 22,467 Est. Cost $13.64 Unrealized
INCY INCYTE CORP 0.2%
Value ($000) $316 Shares 4,716 Est. Cost $68.39 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.2%
Value ($000) $311 Shares 15,497 Est. Cost $18.41 Unrealized 0.0%
NNN NATIONAL RETAIL PPTYS INC 0.2%
Value ($000) $308 Shares 7,000 Est. Cost $44.00 Unrealized
CSGS CSG SYS INTL INC 0.2%
Value ($000) $307 Shares 7,500 Est. Cost $36.17 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.2%
Value ($000) $305 Shares 10,595 Est. Cost $28.79 Unrealized
CITRIX SYS INC 0.2%
Value ($000) $305 Shares 2,909 Est. Cost $93.32 Unrealized
HOFT HOOKER FURNITURE CORP 0.2%
Value ($000) $305 Shares 6,500 Est. Cost $40.96 Unrealized 0.0%
BLKB BLACKBAUD INC 0.2%
Value ($000) $304 Shares 2,972 Est. Cost $102.01 Unrealized 0.0%
NUVASIVE INC 0.2%
Value ($000) $304 Shares 5,833 Est. Cost $52.12 Unrealized
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $303 Shares 1,300 Est. Cost $241.51 Unrealized 0.0%
XO GROUP INC 0.2%
Value ($000) $302 Shares 9,440 Est. Cost $20.75 Unrealized
CTS CTS CORP 0.2%
Value ($000) $301 Shares 8,361 Est. Cost $30.56 Unrealized 0.0%
ATRC ATRICURE INC 0.2%
Value ($000) $301 Shares 11,139 Est. Cost $23.50 Unrealized 0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.2%
Value ($000) $301 Shares 2,498 Est. Cost $129.24 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $301 Shares 2,000 Est. Cost $108.45 Unrealized +31.2%
MMI MARCUS & MILLICHAP INC 0.2%
Value ($000) $300 Shares 7,700 Est. Cost $34.15 Unrealized 0.0%
HILL ROM HLDGS INC 0.2%
Value ($000) $300 Shares 3,437 Est. Cost $87.00 Unrealized
ENSG ENSIGN GROUP INC 0.2%
Value ($000) $300 Shares 8,367 Est. Cost $23.22 Unrealized +29.8%
QUIDEL CORP 0.2%
Value ($000) $299 Shares 4,500 Est. Cost $51.78 Unrealized
PLCE CHILDRENS PL INC 0.2%
Value ($000) $299 Shares 2,474 Est. Cost $121.77 Unrealized +6.4%
SAM BOSTON BEER INC 0.2%
Value ($000) $298 Shares 994 Est. Cost $243.65 Unrealized 0.0%
VIACOM INC NEW 0.2%
Value ($000) $298 Shares 9,896 Est. Cost $30.85 Unrealized
ACH OWENS & MINOR INC NEW 0.2%
Value ($000) $297 Shares 17,777 Est. Cost $15.51 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.2%
Value ($000) $296 Shares 10,837 Est. Cost $24.29 Unrealized +9.2%
PSX PHILLIPS 66 0.2%
Value ($000) $294 Shares 2,622 Est. Cost $73.69 Unrealized +12.8%
APPF APPFOLIO INC 0.2%
Value ($000) $294 Shares 4,800 Est. Cost $54.48 Unrealized 0.0%
CUBE CUBESMART 0.2%
Value ($000) $293 Shares 9,085 Est. Cost $32.25 Unrealized
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $292 Shares 2,511 Est. Cost $86.53 Unrealized 0.0%
BRIGHTSPHERE INVESTMNT GRP P 0.2%
Value ($000) $292 Shares 20,465 Est. Cost $15.75 Unrealized
BLD TOPBUILD CORP 0.2%
Value ($000) $290 Shares 3,700 Est. Cost $80.43 Unrealized 0.0%
MAS MASCO CORP 0.2%
Value ($000) $289 Shares 7,734 Est. Cost $34.09 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.2%
Value ($000) $289 Shares 5,765 Est. Cost $23.77 Unrealized +62.4%
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $286 Shares 2,306 Est. Cost $124.02 Unrealized
DEPOMED INC 0.2%
Value ($000) $285 Shares 42,684 Est. Cost $6.68 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.2%
Value ($000) $285 Shares 6,110 Est. Cost $50.73 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $284 Shares 1,371 Est. Cost $208.02 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $284 Shares 6,700 Est. Cost $32.46 Unrealized 0.0%
SUI SUN CMNTYS INC 0.2%
Value ($000) $284 Shares 2,900 Est. Cost $97.93 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $284 Shares 2,700 Est. Cost $79.41 Unrealized 0.0%
CNC CENTENE CORP DEL 0.2%
Value ($000) $283 Shares 2,300 Est. Cost $57.67 Unrealized 0.0%
AIN ALBANY INTL CORP 0.2%
Value ($000) $280 Shares 4,655 Est. Cost $56.42 Unrealized 0.0%
USA TRUCK INC 0.2%
Value ($000) $279 Shares 11,900 Est. Cost $23.45 Unrealized
SYSTEMAX INC 0.2%
Value ($000) $278 Shares 8,100 Est. Cost $34.32 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $277 Shares 15,162 Est. Cost $19.12 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.2%
Value ($000) $276 Shares 16,231 Est. Cost $10.40 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.2%
Value ($000) $276 Shares 4,377 Est. Cost $63.06 Unrealized
TRMB TRIMBLE INC 0.2%
Value ($000) $276 Shares 8,406 Est. Cost $40.29 Unrealized -13.9%
RYN RAYONIER INC 0.2%
Value ($000) $275 Shares 7,100 Est. Cost $38.73 Unrealized
LFUS LITTELFUSE INC 0.2%
Value ($000) $274 Shares 1,200 Est. Cost $214.58 Unrealized 0.0%
USPH U S PHYSICAL THERAPY INC 0.2%
Value ($000) $273 Shares 2,842 Est. Cost $92.75 Unrealized 0.0%
TTEC TTEC HLDGS INC 0.2%
Value ($000) $272 Shares 7,875 Est. Cost $37.11 Unrealized -8.7%
ANIP ANI PHARMACEUTICALS INC 0.2%
Value ($000) $272 Shares 4,072 Est. Cost $62.43 Unrealized 0.0%
CONTINENTAL BLDG PRODS INC 0.2%
Value ($000) $271 Shares 8,600 Est. Cost $31.51 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.2%
Value ($000) $271 Shares 4,500 Est. Cost $57.29 Unrealized 0.0%
WESTERN ASSET MTG CAP CORP 0.2%
Value ($000) $271 Shares 26,040 Est. Cost $10.41 Unrealized
NEO NEOGENOMICS INC 0.2%
Value ($000) $270 Shares 20,627 Est. Cost $8.91 Unrealized +23.6%
CRL CHARLES RIV LABS INTL INC 0.2%
Value ($000) $270 Shares 2,403 Est. Cost $108.11 Unrealized 0.0%
LHC GROUP INC 0.2%
Value ($000) $270 Shares 3,150 Est. Cost $61.62 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.2%
Value ($000) $270 Shares 16,999 Est. Cost $17.45 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $266 Shares 2,703 Est. Cost $99.19 Unrealized 0.0%
NORDSTROM INC 0.2%
Value ($000) $264 Shares 5,100 Est. Cost $51.76 Unrealized
PIONEER NAT RES CO 0.2%
Value ($000) $261 Shares 1,378 Est. Cost $171.90 Unrealized
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $259 Shares 2,524 Est. Cost $94.49 Unrealized 0.0%
CBS CORP NEW 0.2%
Value ($000) $259 Shares 4,600 Est. Cost $56.30 Unrealized
CORENERGY INFRASTRUCTURE TR 0.2%
Value ($000) $258 Shares 6,850 Est. Cost $37.66 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $258 Shares 3,100 Est. Cost $79.51 Unrealized 0.0%
HUBS HUBSPOT INC 0.2%
Value ($000) $258 Shares 2,059 Est. Cost $118.45 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.2%
Value ($000) $258 Shares 1,227 Est. Cost $202.51 Unrealized
HOSPITALITY PPTYS TR 0.2%
Value ($000) $257 Shares 9,000 Est. Cost $28.56 Unrealized
GLOB GLOBANT S A 0.2%
Value ($000) $256 Shares 4,508 Est. Cost $49.01 Unrealized +2.0%
RWT REDWOOD TR INC 0.2%
Value ($000) $256 Shares 15,524 Est. Cost $16.49 Unrealized
SEAGATE TECHNOLOGY PLC 0.2%
Value ($000) $256 Shares 4,540 Est. Cost $56.39 Unrealized
STORE CAP CORP 0.2%
Value ($000) $255 Shares 9,300 Est. Cost $27.42 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $254 Shares 3,332 Est. Cost $59.64 Unrealized 0.0%
CIGI COLLIERS INTL GROUP INC 0.2%
Value ($000) $253 Shares 3,344 Est. Cost $62.15 Unrealized +14.6%
CC CHEMOURS CO 0.2%
Value ($000) $253 Shares 5,700 Est. Cost $36.67 Unrealized 0.0%
KFRC KFORCE INC 0.2%
Value ($000) $252 Shares 7,340 Est. Cost $31.54 Unrealized 0.0%
WCC WESCO INTL INC 0.2%
Value ($000) $246 Shares 4,311 Est. Cost $58.92 Unrealized 0.0%
MOG/A MOOG INC 0.2%
Value ($000) $245 Shares 3,142 Est. Cost $76.22 Unrealized 0.0%
SRC ENERGY INC 0.2%
Value ($000) $244 Shares 22,166 Est. Cost $9.52 Unrealized
INGR INGREDION INC 0.2%
Value ($000) $244 Shares 2,200 Est. Cost $117.60 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $243 Shares 2,090 Est. Cost $91.54 Unrealized +8.4%
INFINERA CORPORATION 0.2%
Value ($000) $242 Shares 24,330 Est. Cost $9.95 Unrealized
INTERSECT ENT INC 0.2%
Value ($000) $242 Shares 6,470 Est. Cost $37.40 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $241 Shares 5,513 Est. Cost $33.57 Unrealized +8.8%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $241 Shares 1,418 Est. Cost $103.84 Unrealized +1.3%
NVCR NOVOCURE LTD 0.2%
Value ($000) $241 Shares 7,700 Est. Cost $27.82 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.2%
Value ($000) $236 Shares 10,700 Est. Cost $25.63 Unrealized -11.7%
VFC V F CORP 0.2%
Value ($000) $236 Shares 2,889 Est. Cost $75.34 Unrealized 0.0%
DIPLOMAT PHARMACY INC 0.2%
Value ($000) $235 Shares 9,181 Est. Cost $25.60 Unrealized
ZAGG INC 0.2%
Value ($000) $233 Shares 13,494 Est. Cost $17.27 Unrealized
NUE NUCOR CORP 0.2%
Value ($000) $231 Shares 3,700 Est. Cost $55.69 Unrealized -2.9%
CNMD CONMED CORP 0.2%
Value ($000) $231 Shares 3,156 Est. Cost $55.54 Unrealized +14.3%
ICUI ICU MED INC 0.2%
Value ($000) $230 Shares 783 Est. Cost $273.29 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.2%
Value ($000) $228 Shares 3,609 Est. Cost $42.32 Unrealized +45.6%
KMPR KEMPER CORP DEL 0.2%
Value ($000) $227 Shares 2,998 Est. Cost $70.29 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.2%
Value ($000) $226 Shares 6,446 Est. Cost $34.03 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $226 Shares 1,500 Est. Cost $125.28 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $226 Shares 2,800 Est. Cost $57.22 Unrealized 0.0%
BDC BELDEN INC 0.2%
Value ($000) $225 Shares 3,687 Est. Cost $59.78 Unrealized 0.0%
KEX KIRBY CORP 0.2%
Value ($000) $225 Shares 2,693 Est. Cost $86.79 Unrealized 0.0%
MCS MARCUS CORP 0.2%
Value ($000) $224 Shares 6,905 Est. Cost $27.62 Unrealized +14.1%
AXGN AXOGEN INC 0.2%
Value ($000) $223 Shares 4,434 Est. Cost $44.06 Unrealized 0.0%
TLYS TILLYS INC 0.2%
Value ($000) $222 Shares 14,656 Est. Cost $9.17 Unrealized 0.0%
TOTAL SYS SVCS INC 0.2%
Value ($000) $220 Shares 2,604 Est. Cost $86.32 Unrealized
SANM SANMINA CORPORATION 0.2%
Value ($000) $220 Shares 7,511 Est. Cost $29.39 Unrealized 0.0%
CSV CARRIAGE SVCS INC 0.2%
Value ($000) $218 Shares 8,878 Est. Cost $23.38 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.2%
Value ($000) $218 Shares 15,306 Est. Cost $16.06 Unrealized -4.1%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $218 Shares 4,714 Est. Cost $50.57 Unrealized -6.6%
PVH PVH CORP 0.2%
Value ($000) $217 Shares 1,448 Est. Cost $129.11 Unrealized +20.6%
JLL JONES LANG LASALLE INC 0.2%
Value ($000) $216 Shares 1,300 Est. Cost $158.88 Unrealized +5.9%
HOUGHTON MIFFLIN HARCOURT CO 0.2%
Value ($000) $216 Shares 28,200 Est. Cost $7.66 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.2%
Value ($000) $215 Shares 6,737 Est. Cost $28.25 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.2%
Value ($000) $214 Shares 8,800 Est. Cost $24.32 Unrealized
XEROX CORP 0.2%
Value ($000) $214 Shares 8,900 Est. Cost $24.04 Unrealized
GREENHILL & CO INC 0.2%
Value ($000) $213 Shares 7,500 Est. Cost $28.40 Unrealized
PSTG PURE STORAGE INC 0.2%
Value ($000) $213 Shares 8,900 Est. Cost $21.99 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.2%
Value ($000) $213 Shares 5,500 Est. Cost $38.73 Unrealized
MSM MSC INDL DIRECT INC 0.2%
Value ($000) $212 Shares 2,500 Est. Cost $92.38 Unrealized -2.0%
LIFEPOINT HEALTH INC 0.2%
Value ($000) $211 Shares 4,334 Est. Cost $48.68 Unrealized
SPIRIT RLTY CAP INC NEW 0.2%
Value ($000) $210 Shares 26,100 Est. Cost $8.05 Unrealized
HOSTESS BRANDS INC 0.2%
Value ($000) $209 Shares 15,400 Est. Cost $13.57 Unrealized
GROUPON INC 0.2%
Value ($000) $209 Shares 48,600 Est. Cost $4.30 Unrealized
UNFI UNITED NAT FOODS INC 0.2%
Value ($000) $209 Shares 4,900 Est. Cost $44.13 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $208 Shares 1,942 Est. Cost $76.11 Unrealized -2.6%
FHN FIRST HORIZON NATL CORP 0.2%
Value ($000) $207 Shares 11,612 Est. Cost $14.70 Unrealized -3.9%
ATHENAHEALTH INC 0.2%
Value ($000) $206 Shares 1,296 Est. Cost $158.95 Unrealized
ADSK AUTODESK INC 0.2%
Value ($000) $206 Shares 1,570 Est. Cost $119.09 Unrealized +11.2%
MMSI MERIT MED SYS INC 0.2%
Value ($000) $206 Shares 4,018 Est. Cost $49.55 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.2%
Value ($000) $205 Shares 1,880 Est. Cost $109.04 Unrealized
SF STIFEL FINL CORP 0.2%
Value ($000) $205 Shares 3,918 Est. Cost $34.77 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value ($000) $204 Shares 2,218 Est. Cost $91.97 Unrealized
VPG VISHAY PRECISION GROUP INC 0.2%
Value ($000) $203 Shares 5,308 Est. Cost $33.93 Unrealized 0.0%
ILMN ILLUMINA INC 0.2%
Value ($000) $203 Shares 726 Est. Cost $254.40 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD 0.2%
Value ($000) $202 Shares 3,300 Est. Cost $47.45 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.2%
Value ($000) $201 Shares 3,946 Est. Cost $46.42 Unrealized
NIELSEN HLDGS PLC 0.2%
Value ($000) $201 Shares 6,500 Est. Cost $30.92 Unrealized
CAMT CAMTEK LTD 0.2%
Value ($000) $201 Shares 27,400 Est. Cost $7.33 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.2%
Value ($000) $200 Shares 3,400 Est. Cost $57.30 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%
Value ($000) $196 Shares 17,000 Est. Cost $11.02 Unrealized 0.0%
ISTAR INC 0.2%
Value ($000) $195 Shares 18,048 Est. Cost $10.18 Unrealized
UIS UNISYS CORP 0.2%
Value ($000) $195 Shares 15,102 Est. Cost $11.97 Unrealized 0.0%
AGNC AGNC INVT CORP 0.1%
Value ($000) $192 Shares 10,352 Est. Cost $18.55 Unrealized
RETAIL PPTYS AMER INC 0.1%
Value ($000) $185 Shares 14,492 Est. Cost $11.84 Unrealized
OCWEN FINL CORP 0.1%
Value ($000) $180 Shares 45,400 Est. Cost $3.96 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.1%
Value ($000) $180 Shares 10,904 Est. Cost $16.51 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.1%
Value ($000) $179 Shares 17,511 Est. Cost $10.35 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $175 Shares 12,000 Est. Cost $13.02 Unrealized 0.0%
PROGENICS PHARMACEUTICALS IN 0.1%
Value ($000) $172 Shares 21,410 Est. Cost $7.61 Unrealized
NEW YORK MTG TR INC 0.1%
Value ($000) $171 Shares 28,500 Est. Cost $5.94 Unrealized
GULFPORT ENERGY CORP 0.1%
Value ($000) $170 Shares 13,488 Est. Cost $12.60 Unrealized
WTI W & T OFFSHORE INC 0.1%
Value ($000) $170 Shares 23,800 Est. Cost $6.46 Unrealized 0.0%
CARROLS RESTAURANT GROUP INC 0.1%
Value ($000) $170 Shares 11,420 Est. Cost $14.89 Unrealized
RDNT RADNET INC 0.1%
Value ($000) $170 Shares 11,327 Est. Cost $10.71 Unrealized +26.8%
MAG SILVER CORP 0.1%
Value ($000) $164 Shares 15,200 Est. Cost $10.79 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $164 Shares 28,992 Est. Cost $6.66 Unrealized
DEAN FOODS CO NEW 0.1%
Value ($000) $162 Shares 15,426 Est. Cost $10.50 Unrealized
FLEX FLEX LTD 0.1%
Value ($000) $161 Shares 11,403 Est. Cost $11.22 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.1%
Value ($000) $159 Shares 11,450 Est. Cost $8.42 Unrealized +7.0%
TGS TRANSPORTADORA DE GAS SUR 0.1%
Value ($000) $152 Shares 12,500 Est. Cost $12.16 Unrealized
CDXS CODEXIS INC 0.1%
Value ($000) $146 Shares 10,167 Est. Cost $13.04 Unrealized 0.0%
BB BLACKBERRY LTD 0.1%
Value ($000) $145 Shares 15,053 Est. Cost $11.15 Unrealized 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.1%
Value ($000) $137 Shares 18,657 Est. Cost $9.07 Unrealized -15.1%
AUDC AUDIOCODES LTD 0.1%
Value ($000) $134 Shares 17,235 Est. Cost $5.57 Unrealized +7.4%
NPKI NEWPARK RES INC 0.1%
Value ($000) $129 Shares 11,882 Est. Cost $8.39 Unrealized +21.1%
LIMELIGHT NETWORKS INC 0.1%
Value ($000) $125 Shares 28,000 Est. Cost $4.46 Unrealized
GLU MOBILE INC 0.1%
Value ($000) $124 Shares 19,300 Est. Cost $6.42 Unrealized
COSAN LTD 0.1%
Value ($000) $121 Shares 15,844 Est. Cost $7.64 Unrealized
ANNALY CAP MGMT INC 0.1%
Value ($000) $116 Shares 11,300 Est. Cost $10.27 Unrealized
ZIX CORP 0.1%
Value ($000) $113 Shares 20,917 Est. Cost $4.59 Unrealized
AXTI AXT INC 0.1%
Value ($000) $112 Shares 15,900 Est. Cost $6.97 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.1%
Value ($000) $108 Shares 13,600 Est. Cost $9.60 Unrealized 0.0%
PLAB PHOTRONICS INC 0.1%
Value ($000) $101 Shares 12,719 Est. Cost $8.27 Unrealized 0.0%
CHIMERIX INC 0.1%
Value ($000) $99 Shares 20,870 Est. Cost $4.74 Unrealized
ASC ARDMORE SHIPPING CORP 0.1%
Value ($000) $95 Shares 11,605 Est. Cost $6.76 Unrealized 0.0%
ARATANA THERAPEUTICS INC 0.1%
Value ($000) $92 Shares 21,581 Est. Cost $4.78 Unrealized
IAG IAMGOLD CORP 0.1%
Value ($000) $87 Shares 15,000 Est. Cost $5.75 Unrealized 0.0%
FANG HLDGS LTD 0.1%
Value ($000) $76 Shares 19,527 Est. Cost $5.05 Unrealized
SERVICESOURCE INTL INC 0.0%
Value ($000) $61 Shares 15,400 Est. Cost $3.96 Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $58 Shares 10,300 Est. Cost $5.63 Unrealized