ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Quant / Systematic

Location: Boston, MA

CIK: 0001164508 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 15, 2017

Total Value: $33.03B (100.0% shares, 0.0% debt)

Holdings (1,032)

MSFT MICROSOFT CORP 2.5%
Value $812M Shares 11,782,443 Est. Cost $59.24 Unrealized +5.2%
AMZN AMAZON COM INC 2.4%
Value $796M Shares 822,827 Est. Cost $45.03 Unrealized +6.0%
AAPL APPLE INC 2.1%
Value $686M Shares 4,765,574 Est. Cost $33.02 Unrealized +3.9%
PM PHILIP MORRIS INTL INC 1.8%
Value $597M Shares 5,085,838 Est. Cost $66.13 Unrealized +12.3%
GOOG ALPHABET INC 1.7%
Value $564M Shares 620,551 Est. Cost $42.54 Unrealized +6.8%
ADBE ADOBE SYS INC 1.6%
Value $542M Shares 3,833,692 Est. Cost $123.44 Unrealized +10.9%
CL COLGATE PALMOLIVE CO 1.5%
Value $508M Shares 6,854,323 Est. Cost $57.63 Unrealized +5.2%
INTC INTEL CORP 1.5%
Value $488M Shares 14,456,133 Est. Cost $29.68 Unrealized -0.4%
CNI CANADIAN NATL RY CO 1.5%
Value $479M Shares 5,913,974 Est. Cost $64.01 Unrealized +1.6%
MO ALTRIA GROUP INC 1.4%
Value $471M Shares 6,328,518 Est. Cost $38.56 Unrealized +1.9%
PEP PEPSICO INC 1.3%
Value $438M Shares 3,789,330 Est. Cost $83.35 Unrealized +5.8%
MA MASTERCARD INCORPORATED 1.3%
Value $434M Shares 3,570,551 Est. Cost $110.80 Unrealized +2.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.3%
Value $420M Shares 12,002,344 Est. Cost $33.19 Unrealized —
MRK MERCK & CO INC 1.2%
Value $403M Shares 6,281,855 Est. Cost $46.26 Unrealized +0.6%
— GENERAL ELECTRIC CO 1.2%
Value $395M Shares 14,632,325 Est. Cost $27.26 Unrealized —
RY ROYAL BK CDA MONTREAL QUE 1.2%
Value $382M Shares 5,267,110 Est. Cost $70.13 Unrealized -0.0%
BNS BANK N S HALIFAX 1.1%
Value $361M Shares 6,001,634 Est. Cost $36.98 Unrealized -0.5%
GOOGL ALPHABET INC 1.0%
Value $344M Shares 369,800 Est. Cost $43.67 Unrealized +6.3%
CMCSA COMCAST CORP NEW 1.0%
Value $334M Shares 8,586,199 Est. Cost $29.92 Unrealized +6.7%
MDT MEDTRONIC PLC 1.0%
Value $330M Shares 3,723,483 Est. Cost $62.77 Unrealized +7.8%
TD TORONTO DOMINION BK ONT 1.0%
Value $329M Shares 6,535,700 Est. Cost $50.21 Unrealized -4.0%
PG PROCTER AND GAMBLE CO 0.9%
Value $303M Shares 3,481,826 Est. Cost $70.07 Unrealized +0.1%
AMAT APPLIED MATLS INC 0.9%
Value $281M Shares 6,808,898 Est. Cost $33.82 Unrealized +14.1%
DIS DISNEY WALT CO 0.9%
Value $281M Shares 2,644,700 Est. Cost $102.61 Unrealized -0.2%
MRSH MARSH & MCLENNAN COS INC 0.8%
Value $265M Shares 3,396,845 Est. Cost $62.67 Unrealized +4.7%
AIG AMERICAN INTL GROUP INC 0.8%
Value $261M Shares 4,167,213 Est. Cost $50.12 Unrealized -0.7%
KMB KIMBERLY CLARK CORP 0.8%
Value $259M Shares 2,009,880 Est. Cost $95.33 Unrealized +0.9%
— WALGREENS BOOTS ALLIANCE INC 0.8%
Value $258M Shares 3,295,583 Est. Cost $79.14 Unrealized —
HCA HCA HEALTHCARE INC 0.8%
Value $252M Shares 2,887,684 Est. Cost $77.74 Unrealized +1.2%
— AON PLC 0.8%
Value $249M Shares 1,873,681 Est. Cost $118.69 Unrealized —
— CELGENE CORP 0.7%
Value $248M Shares 1,907,052 Est. Cost $129.53 Unrealized —
NTES NETEASE INC 0.7%
Value $246M Shares 819,150 Est. Cost $284.00 Unrealized —
INTU INTUIT 0.7%
Value $246M Shares 1,852,561 Est. Cost $115.73 Unrealized +5.4%
PRU PRUDENTIAL FINL INC 0.7%
Value $243M Shares 2,247,204 Est. Cost $71.52 Unrealized -0.6%
BTI BRITISH AMERN TOB PLC 0.7%
Value $242M Shares 3,526,609 Est. Cost $66.32 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.7%
Value $242M Shares 1,303,068 Est. Cost $144.55 Unrealized +5.6%
UNP UNION PAC CORP 0.7%
Value $238M Shares 2,187,401 Est. Cost $89.48 Unrealized +0.7%
IDXX IDEXX LABS INC 0.6%
Value $212M Shares 1,310,660 Est. Cost $145.20 Unrealized +11.8%
— REYNOLDS AMERICAN INC 0.6%
Value $207M Shares 3,183,519 Est. Cost $63.52 Unrealized —
META FACEBOOK INC 0.6%
Value $200M Shares 1,325,900 Est. Cost $147.51 Unrealized +0.1%
ELV ANTHEM INC 0.6%
Value $200M Shares 1,063,843 Est. Cost $146.00 Unrealized +9.8%
HPQ HP INC 0.6%
Value $193M Shares 11,027,484 Est. Cost $12.10 Unrealized +14.3%
— THOMSON REUTERS CORP 0.6%
Value $192M Shares 4,157,354 Est. Cost $43.14 Unrealized —
EWT ISHARES INC 0.6%
Value $192M Shares 5,363,038 Est. Cost $33.94 Unrealized —
PHG KONINKLIJKE PHILIPS N V 0.6%
Value $191M Shares 5,344,199 Est. Cost $32.86 Unrealized —
— SIRIUS XM HLDGS INC 0.6%
Value $188M Shares 34,373,843 Est. Cost $5.32 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value $186M Shares 3,331,549 Est. Cost $39.90 Unrealized -0.0%
CSCO CISCO SYS INC 0.6%
Value $184M Shares 5,891,999 Est. Cost $24.73 Unrealized +1.3%
LMT LOCKHEED MARTIN CORP 0.5%
Value $180M Shares 647,483 Est. Cost $208.87 Unrealized +4.5%
DEO DIAGEO P L C 0.5%
Value $177M Shares 1,475,331 Est. Cost $116.54 Unrealized —
AZN ASTRAZENECA PLC 0.5%
Value $177M Shares 5,180,092 Est. Cost $31.14 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $176M Shares 1,039,031 Est. Cost $166.39 Unrealized -0.0%
— DISCOVER FINL SVCS 0.5%
Value $166M Shares 2,672,385 Est. Cost $63.66 Unrealized —
COF CAPITAL ONE FINL CORP 0.5%
Value $164M Shares 1,989,104 Est. Cost $73.04 Unrealized -4.2%
— PRICELINE GRP INC 0.5%
Value $164M Shares 87,500 Est. Cost $1865.87 Unrealized —
— CHINA MOBILE LIMITED 0.5%
Value $163M Shares 3,063,227 Est. Cost $54.86 Unrealized —
SPGI S&P GLOBAL INC 0.5%
Value $157M Shares 1,077,759 Est. Cost $115.45 Unrealized +11.4%
DPZ DOMINOS PIZZA INC 0.5%
Value $155M Shares 732,223 Est. Cost $165.78 Unrealized +8.1%
HIG HARTFORD FINL SVCS GROUP INC 0.5%
Value $153M Shares 2,909,742 Est. Cost $39.95 Unrealized +2.7%
— SHIRE PLC 0.5%
Value $151M Shares 916,378 Est. Cost $174.23 Unrealized —
— CANADIAN PAC RY LTD 0.5%
Value $150M Shares 934,062 Est. Cost $160.78 Unrealized —
BAX BAXTER INTL INC 0.4%
Value $147M Shares 2,422,575 Est. Cost $45.49 Unrealized +7.9%
ORCL ORACLE CORP 0.4%
Value $143M Shares 2,842,595 Est. Cost $36.49 Unrealized +9.9%
VRSN VERISIGN INC 0.4%
Value $136M Shares 1,458,379 Est. Cost $85.65 Unrealized +4.5%
BK BANK NEW YORK MELLON CORP 0.4%
Value $134M Shares 2,624,187 Est. Cost $37.89 Unrealized +0.2%
ING ING GROEP N V 0.4%
Value $132M Shares 7,592,428 Est. Cost $16.51 Unrealized —
EBAY EBAY INC 0.4%
Value $132M Shares 3,779,300 Est. Cost $30.32 Unrealized +0.4%
ITUB ITAU UNIBANCO HLDG SA 0.4%
Value $129M Shares 11,715,153 Est. Cost $12.07 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.4%
Value $129M Shares 504,037 Est. Cost $207.21 Unrealized +5.0%
EA ELECTRONIC ARTS INC 0.4%
Value $128M Shares 1,208,784 Est. Cost $93.06 Unrealized +7.6%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $128M Shares 1,245,110 Est. Cost $84.24 Unrealized -0.0%
MDLZ MONDELEZ INTL INC 0.4%
Value $127M Shares 2,943,197 Est. Cost $35.88 Unrealized +2.2%
EFA ISHARES TR 0.4%
Value $127M Shares 1,940,746 Est. Cost $62.59 Unrealized —
DHR DANAHER CORP DEL 0.4%
Value $125M Shares 1,485,901 Est. Cost $71.77 Unrealized +0.0%
ALL ALLSTATE CORP 0.4%
Value $122M Shares 1,375,032 Est. Cost $64.52 Unrealized +8.1%
— EXPRESS SCRIPTS HLDG CO 0.4%
Value $120M Shares 1,879,400 Est. Cost $65.31 Unrealized —
BA BOEING CO 0.4%
Value $118M Shares 598,111 Est. Cost $171.98 Unrealized +1.7%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $117M Shares 761,900 Est. Cost $105.48 Unrealized -1.6%
— RED HAT INC 0.3%
Value $113M Shares 1,177,208 Est. Cost $93.33 Unrealized —
VALE VALE S A 0.3%
Value $112M Shares 12,842,435 Est. Cost $8.78 Unrealized —
STM STMICROELECTRONICS N V 0.3%
Value $111M Shares 7,734,651 Est. Cost $15.30 Unrealized —
SBUX STARBUCKS CORP 0.3%
Value $111M Shares 1,904,800 Est. Cost $50.10 Unrealized +0.2%
BBD BANCO BRADESCO S A 0.3%
Value $110M Shares 12,943,002 Est. Cost $10.02 Unrealized —
— UNITED TECHNOLOGIES CORP 0.3%
Value $108M Shares 880,900 Est. Cost $119.78 Unrealized —
— RAYTHEON CO 0.3%
Value $105M Shares 648,795 Est. Cost $152.50 Unrealized —
SNN SMITH & NEPHEW PLC 0.3%
Value $104M Shares 2,986,759 Est. Cost $31.41 Unrealized —
BMO BANK MONTREAL QUE 0.3%
Value $103M Shares 1,405,000 Est. Cost $51.20 Unrealized -2.5%
SEIC SEI INVESTMENTS CO 0.3%
Value $103M Shares 1,907,730 Est. Cost $45.45 Unrealized +1.5%
— VMWARE INC 0.3%
Value $102M Shares 1,169,757 Est. Cost $90.12 Unrealized —
RSG REPUBLIC SVCS INC 0.3%
Value $102M Shares 1,592,679 Est. Cost $52.75 Unrealized +4.5%
MASI MASIMO CORP 0.3%
Value $101M Shares 1,113,113 Est. Cost $82.66 Unrealized +11.1%
— DELL TECHNOLOGIES INC 0.3%
Value $101M Shares 1,653,628 Est. Cost $62.54 Unrealized —
YUM YUM BRANDS INC 0.3%
Value $101M Shares 1,365,523 Est. Cost $56.58 Unrealized +5.4%
LLY LILLY ELI & CO 0.3%
Value $99.81M Shares 1,212,824 Est. Cost $71.17 Unrealized +0.2%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $97.83M Shares 694,353 Est. Cost $135.60 Unrealized —
— SHAW COMMUNICATIONS INC 0.3%
Value $97.34M Shares 4,467,795 Est. Cost $21.21 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $96.17M Shares 813,390 Est. Cost $32.13 Unrealized +13.6%
MSCI MSCI INC 0.3%
Value $94.69M Shares 919,364 Est. Cost $86.13 Unrealized +6.6%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $93.2M Shares 2,782,819 Est. Cost $30.11 Unrealized +10.5%
KHC KRAFT HEINZ CO 0.3%
Value $90.4M Shares 1,055,540 Est. Cost $60.27 Unrealized +0.8%
PGR PROGRESSIVE CORP OHIO 0.3%
Value $89.49M Shares 2,029,632 Est. Cost $29.43 Unrealized +9.0%
FFIV F5 NETWORKS INC 0.3%
Value $89M Shares 700,422 Est. Cost $140.08 Unrealized -6.5%
— CITRIX SYS INC 0.3%
Value $87.59M Shares 1,100,626 Est. Cost $82.70 Unrealized —
CM CDN IMPERIAL BK COMM TORONTO 0.3%
Value $87.05M Shares 1,072,552 Est. Cost $27.77 Unrealized -3.6%
VOD VODAFONE GROUP PLC NEW 0.3%
Value $86.59M Shares 3,013,916 Est. Cost $27.17 Unrealized —
ABBNY ABB LTD 0.3%
Value $86.12M Shares 3,458,598 Est. Cost $23.59 Unrealized —
TXN TEXAS INSTRS INC 0.3%
Value $85.22M Shares 1,107,691 Est. Cost $63.02 Unrealized +0.2%
WM WASTE MGMT INC DEL 0.3%
Value $82.6M Shares 1,126,067 Est. Cost $60.93 Unrealized +2.6%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $81.99M Shares 572,368 Est. Cost $109.00 Unrealized +4.0%
JPM JPMORGAN CHASE & CO 0.2%
Value $81.96M Shares 896,712 Est. Cost $68.58 Unrealized -0.1%
GD GENERAL DYNAMICS CORP 0.2%
Value $81.83M Shares 413,100 Est. Cost $157.46 Unrealized +2.9%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $81.76M Shares 544,613 Est. Cost $108.43 Unrealized +25.1%
ROST ROSS STORES INC 0.2%
Value $81.67M Shares 1,414,690 Est. Cost $59.97 Unrealized -4.5%
— CDK GLOBAL INC 0.2%
Value $80.11M Shares 1,290,870 Est. Cost $63.67 Unrealized —
NGG NATIONAL GRID PLC 0.2%
Value $79.39M Shares 1,263,824 Est. Cost $62.82 Unrealized —
MKTX MARKETAXESS HLDGS INC 0.2%
Value $78.79M Shares 391,796 Est. Cost $167.36 Unrealized +5.2%
PAYX PAYCHEX INC 0.2%
Value $77.61M Shares 1,362,988 Est. Cost $45.48 Unrealized -0.1%
— VARIAN MED SYS INC 0.2%
Value $77.32M Shares 749,330 Est. Cost $103.19 Unrealized —
MET METLIFE INC 0.2%
Value $76.82M Shares 1,398,300 Est. Cost $34.63 Unrealized 0.0%
— LAM RESEARCH CORP 0.2%
Value $76.36M Shares 539,944 Est. Cost $128.36 Unrealized —
AXP AMERICAN EXPRESS CO 0.2%
Value $75.91M Shares 901,100 Est. Cost $70.28 Unrealized +0.0%
HD HOME DEPOT INC 0.2%
Value $75.52M Shares 492,273 Est. Cost $124.21 Unrealized +0.2%
CFG CITIZENS FINL GROUP INC 0.2%
Value $73.75M Shares 2,066,886 Est. Cost $25.79 Unrealized -2.5%
— CIGNA CORPORATION 0.2%
Value $73.36M Shares 438,231 Est. Cost $166.89 Unrealized —
— VALE S A 0.2%
Value $71.96M Shares 8,829,912 Est. Cost $8.18 Unrealized —
DE DEERE & CO 0.2%
Value $71.17M Shares 575,895 Est. Cost $100.03 Unrealized +2.7%
BSBR BANCO SANTANDER BRASIL S A 0.2%
Value $70.42M Shares 9,351,744 Est. Cost $8.27 Unrealized —
BRO BROWN & BROWN INC 0.2%
Value $70.31M Shares 1,632,332 Est. Cost $20.09 Unrealized -0.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $69.84M Shares 1,059,400 Est. Cost $54.91 Unrealized 0.0%
MGA MAGNA INTL INC 0.2%
Value $69.54M Shares 1,501,966 Est. Cost $33.44 Unrealized +0.1%
NTAP NETAPP INC 0.2%
Value $69.25M Shares 1,729,202 Est. Cost $31.70 Unrealized +0.6%
BURL BURLINGTON STORES INC 0.2%
Value $65.47M Shares 711,691 Est. Cost $88.55 Unrealized +8.6%
OTEX OPEN TEXT CORP 0.2%
Value $65.2M Shares 2,068,128 Est. Cost $27.01 Unrealized -0.3%
SNPS SYNOPSYS INC 0.2%
Value $64.47M Shares 883,976 Est. Cost $66.92 Unrealized +9.9%
BHP BHP BILLITON LTD 0.2%
Value $64.2M Shares 1,803,900 Est. Cost $36.32 Unrealized —
BCS BARCLAYS PLC 0.2%
Value $62.53M Shares 5,904,900 Est. Cost $11.16 Unrealized —
— ACTIVISION BLIZZARD INC 0.2%
Value $60.44M Shares 1,049,800 Est. Cost $57.57 Unrealized —
SYY SYSCO CORP 0.2%
Value $60.1M Shares 1,194,068 Est. Cost $42.05 Unrealized +1.4%
— SK TELECOM LTD 0.2%
Value $59.81M Shares 2,329,928 Est. Cost $25.45 Unrealized —
C CITIGROUP INC 0.2%
Value $59.69M Shares 892,440 Est. Cost $46.39 Unrealized +0.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $59.02M Shares 437,483 Est. Cost $119.05 Unrealized +0.8%
— TWO HBRS INVT CORP 0.2%
Value $58.55M Shares 5,908,716 Est. Cost $9.76 Unrealized —
— CHIMERA INVT CORP 0.2%
Value $57.65M Shares 3,094,299 Est. Cost $20.07 Unrealized —
— UNILEVER PLC 0.2%
Value $57.56M Shares 1,063,554 Est. Cost $49.34 Unrealized —
— PRAXAIR INC 0.2%
Value $57.15M Shares 431,184 Est. Cost $123.87 Unrealized —
KT KT CORP 0.2%
Value $56.67M Shares 3,405,659 Est. Cost $16.80 Unrealized —
CME CME GROUP INC 0.2%
Value $56.31M Shares 449,600 Est. Cost $87.55 Unrealized -0.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $55.75M Shares 2,011,202 Est. Cost $24.32 Unrealized +9.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $55.67M Shares 250,900 Est. Cost $185.17 Unrealized -0.3%
FISV FISERV INC 0.2%
Value $55.02M Shares 449,774 Est. Cost $59.18 Unrealized +2.2%
TELFY TELEFONICA S A 0.2%
Value $54.38M Shares 5,234,111 Est. Cost $10.62 Unrealized —
— BIOVERATIV INC 0.2%
Value $53.5M Shares 889,217 Est. Cost $60.17 Unrealized —
WPP WPP PLC NEW 0.2%
Value $51.25M Shares 486,156 Est. Cost $107.84 Unrealized —
NTRS NORTHERN TR CORP 0.2%
Value $51.14M Shares 526,081 Est. Cost $70.39 Unrealized +0.1%
AGO ASSURED GUARANTY LTD 0.1%
Value $48.2M Shares 1,154,678 Est. Cost $34.08 Unrealized -0.2%
L LOEWS CORP 0.1%
Value $48.13M Shares 1,028,165 Est. Cost $44.96 Unrealized +0.2%
ACGL ARCH CAP GROUP LTD 0.1%
Value $47.41M Shares 508,248 Est. Cost $29.38 Unrealized +2.7%
IRBTQ IROBOT CORP 0.1%
Value $46.02M Shares 546,907 Est. Cost $61.02 Unrealized +41.3%
TUR ISHARES 0.1%
Value $45.57M Shares 1,097,720 Est. Cost $36.11 Unrealized —
AER AERCAP HOLDINGS NV 0.1%
Value $45.17M Shares 972,833 Est. Cost $44.08 Unrealized +0.7%
ILMN ILLUMINA INC 0.1%
Value $45.1M Shares 259,900 Est. Cost $173.03 Unrealized 0.0%
— MFA FINL INC 0.1%
Value $44.64M Shares 5,320,780 Est. Cost $8.14 Unrealized —
— CERNER CORP 0.1%
Value $44.52M Shares 669,833 Est. Cost $66.47 Unrealized —
BWXT BWX TECHNOLOGIES INC 0.1%
Value $44.08M Shares 904,130 Est. Cost $41.29 Unrealized +5.8%
SAN BANCO SANTANDER SA 0.1%
Value $43.98M Shares 6,573,247 Est. Cost $6.61 Unrealized —
BIIB BIOGEN INC 0.1%
Value $43.23M Shares 159,300 Est. Cost $265.01 Unrealized -0.2%
BBY BEST BUY INC 0.1%
Value $43.18M Shares 753,161 Est. Cost $32.53 Unrealized +20.5%
— AEGON N V 0.1%
Value $42.4M Shares 8,296,935 Est. Cost $5.13 Unrealized —
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value $42.07M Shares 1,249,371 Est. Cost $31.97 Unrealized —
WAT WATERS CORP 0.1%
Value $42.02M Shares 228,590 Est. Cost $171.95 Unrealized +1.1%
DCI DONALDSON INC 0.1%
Value $40.5M Shares 889,372 Est. Cost $39.95 Unrealized +0.4%
TMUS T MOBILE US INC 0.1%
Value $40.18M Shares 662,744 Est. Cost $59.39 Unrealized +6.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $39.84M Shares 42,589 Est. Cost $84.66 Unrealized +13.5%
LPL LG DISPLAY CO LTD 0.1%
Value $39.59M Shares 2,463,406 Est. Cost $13.62 Unrealized —
STT STATE STR CORP 0.1%
Value $38.58M Shares 429,900 Est. Cost $64.20 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.1%
Value $38.37M Shares 973,082 Est. Cost $33.95 Unrealized +6.3%
— HRG GROUP INC 0.1%
Value $38.35M Shares 2,165,394 Est. Cost $18.52 Unrealized —
EEM ISHARES TR 0.1%
Value $38.13M Shares 921,190 Est. Cost $39.39 Unrealized —
WWD WOODWARD INC 0.1%
Value $37.8M Shares 559,297 Est. Cost $65.22 Unrealized -1.1%
— SELECT COMFORT CORP 0.1%
Value $37.8M Shares 1,065,008 Est. Cost $34.37 Unrealized —
WCN WASTE CONNECTIONS INC 0.1%
Value $37.79M Shares 586,925 Est. Cost $57.26 Unrealized +2.3%
LVS LAS VEGAS SANDS CORP 0.1%
Value $37.71M Shares 590,219 Est. Cost $44.30 Unrealized +11.5%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $37.64M Shares 755,714 Est. Cost $65.71 Unrealized -19.7%
— FIBRIA CELULOSE S A 0.1%
Value $36.66M Shares 3,608,750 Est. Cost $10.08 Unrealized —
— NUTRI SYS INC NEW 0.1%
Value $36.33M Shares 698,034 Est. Cost $55.00 Unrealized —
CNP CENTERPOINT ENERGY INC 0.1%
Value $35.98M Shares 1,313,900 Est. Cost $21.03 Unrealized +2.2%
CRUS CIRRUS LOGIC INC 0.1%
Value $35.63M Shares 568,161 Est. Cost $57.26 Unrealized +13.0%
— JUNIPER NETWORKS INC 0.1%
Value $35.62M Shares 1,277,542 Est. Cost $27.83 Unrealized —
MS MORGAN STANLEY 0.1%
Value $35.48M Shares 796,321 Est. Cost $33.62 Unrealized -0.2%
— BHP BILLITON PLC 0.1%
Value $35.16M Shares 1,143,174 Est. Cost $31.15 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $34.87M Shares 354,545 Est. Cost $96.58 Unrealized —
AGNC AGNC INVT CORP 0.1%
Value $34.33M Shares 1,612,399 Est. Cost $20.33 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $34.21M Shares 394,361 Est. Cost $72.38 Unrealized +3.3%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $33.86M Shares 1,022,578 Est. Cost $32.71 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $33.83M Shares 270,900 Est. Cost $91.30 Unrealized -1.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $33.04M Shares 56,139 Est. Cost $547.85 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value $32.85M Shares 214,462 Est. Cost $117.35 Unrealized +0.5%
TGNA TEGNA INC 0.1%
Value $32.07M Shares 2,225,400 Est. Cost $15.37 Unrealized 0.0%
— CHINA PETE & CHEM CORP 0.1%
Value $31.82M Shares 404,796 Est. Cost $80.51 Unrealized —
KLAC KLA-TENCOR CORP 0.1%
Value $31.32M Shares 342,255 Est. Cost $76.28 Unrealized +14.0%
ABBV ABBVIE INC 0.1%
Value $30.52M Shares 420,963 Est. Cost $43.82 Unrealized +7.2%
— EXTENDED STAY AMER INC 0.1%
Value $30.51M Shares 1,576,008 Est. Cost $15.94 Unrealized —
— ANNALY CAP MGMT INC 0.1%
Value $30.32M Shares 2,515,874 Est. Cost $11.57 Unrealized —
CLX CLOROX CO DEL 0.1%
Value $29.43M Shares 220,848 Est. Cost $100.83 Unrealized +4.5%
ECL ECOLAB INC 0.1%
Value $29.37M Shares 221,231 Est. Cost $111.04 Unrealized +6.0%
SLAB SILICON LABORATORIES INC 0.1%
Value $29.28M Shares 428,334 Est. Cost $69.95 Unrealized +3.3%
CHD CHURCH & DWIGHT INC 0.1%
Value $29.13M Shares 561,479 Est. Cost $42.65 Unrealized +7.4%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $29.09M Shares 616,584 Est. Cost $41.91 Unrealized +10.2%
HAL HALLIBURTON CO 0.1%
Value $28.93M Shares 677,300 Est. Cost $41.60 Unrealized -7.0%
AES AES CORP 0.1%
Value $28.4M Shares 2,555,978 Est. Cost $8.31 Unrealized +0.7%
JNJ JOHNSON & JOHNSON 0.1%
Value $28.27M Shares 213,700 Est. Cost $99.83 Unrealized +0.6%
— DUN & BRADSTREET CORP DEL NE 0.1%
Value $27.97M Shares 258,637 Est. Cost $108.09 Unrealized —
— AARONS INC 0.1%
Value $27.32M Shares 702,324 Est. Cost $29.74 Unrealized —
— ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $26.64M Shares 534,493 Est. Cost $52.05 Unrealized —
— QIAGEN NV 0.1%
Value $26.41M Shares 787,600 Est. Cost $33.53 Unrealized —
— BARD C R INC 0.1%
Value $26.29M Shares 83,168 Est. Cost $271.28 Unrealized —
— TIME WARNER INC 0.1%
Value $26.15M Shares 260,400 Est. Cost $100.41 Unrealized —
AEIS ADVANCED ENERGY INDS 0.1%
Value $25.94M Shares 401,057 Est. Cost $60.60 Unrealized +18.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $25.85M Shares 236,979 Est. Cost $107.87 Unrealized +0.2%
— WELLCARE HEALTH PLANS INC 0.1%
Value $25.55M Shares 142,298 Est. Cost $145.21 Unrealized —
AMP AMERIPRISE FINL INC 0.1%
Value $25.13M Shares 197,400 Est. Cost $107.25 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $25.07M Shares 198,166 Est. Cost $98.92 Unrealized +3.0%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value $24.46M Shares 261,471 Est. Cost $23.68 Unrealized +48.7%
TNET TRINET GROUP INC 0.1%
Value $23.75M Shares 725,251 Est. Cost $26.11 Unrealized +14.0%
AEE AMEREN CORP 0.1%
Value $23.58M Shares 431,275 Est. Cost $42.55 Unrealized +1.7%
— SINA CORP 0.1%
Value $23.5M Shares 276,600 Est. Cost $82.27 Unrealized —
— LIBERTY INTERACTIVE CORP 0.1%
Value $23.45M Shares 955,776 Est. Cost $20.02 Unrealized —
— EQUITY COMWLTH 0.1%
Value $23.37M Shares 739,416 Est. Cost $31.31 Unrealized —
EWY ISHARES 0.1%
Value $23.34M Shares 344,175 Est. Cost $61.87 Unrealized —
EXC EXELON CORP 0.1%
Value $23.3M Shares 646,064 Est. Cost $18.82 Unrealized +0.2%
EIX EDISON INTL 0.1%
Value $23.21M Shares 296,812 Est. Cost $54.57 Unrealized +2.0%
WU WESTERN UN CO 0.1%
Value $23.09M Shares 1,212,000 Est. Cost $19.30 Unrealized —
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value $22.87M Shares 2,402,289 Est. Cost $10.41 Unrealized —
— MERITOR INC 0.1%
Value $22.71M Shares 1,367,571 Est. Cost $17.05 Unrealized —
BAK BRASKEM S A 0.1%
Value $22.63M Shares 1,092,270 Est. Cost $20.35 Unrealized —
BEN FRANKLIN RES INC 0.1%
Value $22.04M Shares 492,000 Est. Cost $27.01 Unrealized +0.2%
MOG/A MOOG INC 0.1%
Value $21.86M Shares 304,744 Est. Cost $61.08 Unrealized +4.6%
— ZAYO GROUP HLDGS INC 0.1%
Value $21.82M Shares 706,294 Est. Cost $32.90 Unrealized —
SPY SPDR S&P 500 ETF TR 0.1%
Value $21.82M Shares 90,239 Est. Cost $235.74 Unrealized —
NOMD NOMAD FOODS LTD 0.1%
Value $21.6M Shares 1,530,548 Est. Cost $11.09 Unrealized +15.2%
MDU MDU RES GROUP INC 0.1%
Value $21.46M Shares 819,281 Est. Cost $7.93 Unrealized -0.2%
— INTERCONTINENTAL HOTELS GROU 0.1%
Value $21.42M Shares 385,813 Est. Cost $55.53 Unrealized —
SYF SYNCHRONY FINL 0.1%
Value $21.32M Shares 714,900 Est. Cost $28.96 Unrealized -17.0%
— CELESTICA INC 0.1%
Value $21.16M Shares 1,558,589 Est. Cost $14.51 Unrealized —
LOPE GRAND CANYON ED INC 0.1%
Value $21.08M Shares 268,788 Est. Cost $67.50 Unrealized +13.4%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $21.03M Shares 172,800 Est. Cost $98.75 Unrealized +0.0%
— BT GROUP PLC 0.1%
Value $20.35M Shares 1,048,354 Est. Cost $19.45 Unrealized —
— VECTREN CORP 0.1%
Value $20.35M Shares 348,171 Est. Cost $58.45 Unrealized —
CVS CVS HEALTH CORP 0.1%
Value $20.34M Shares 252,808 Est. Cost $60.59 Unrealized -0.4%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $20.13M Shares 448,341 Est. Cost $44.96 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $20.12M Shares 79 Est. Cost $249666.89 Unrealized 0.0%
CAE CAE INC 0.1%
Value $20.01M Shares 1,161,800 Est. Cost $14.30 Unrealized +7.3%
BHE BENCHMARK ELECTRS INC 0.1%
Value $19.86M Shares 614,936 Est. Cost $26.02 Unrealized +2.7%
GGB GERDAU S A 0.1%
Value $19.85M Shares 6,508,417 Est. Cost $3.38 Unrealized —
ET ENERGY TRANSFER EQUITY L P 0.1%
Value $19.81M Shares 1,103,084 Est. Cost $17.96 Unrealized —
— MONSANTO CO NEW 0.1%
Value $19.78M Shares 167,100 Est. Cost $118.36 Unrealized —
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value $19.69M Shares 898,067 Est. Cost $20.24 Unrealized +17.5%
LNWO SCIENTIFIC GAMES CORP 0.1%
Value $19.52M Shares 747,845 Est. Cost $21.84 Unrealized +8.9%
G GENPACT LIMITED 0.1%
Value $19.5M Shares 700,631 Est. Cost $22.06 Unrealized +6.7%
FDX FEDEX CORP 0.1%
Value $19.41M Shares 89,307 Est. Cost $165.14 Unrealized +3.5%
— REALPAGE INC 0.1%
Value $19.06M Shares 530,207 Est. Cost $34.90 Unrealized —
CSX CSX CORP 0.1%
Value $18.98M Shares 347,900 Est. Cost $15.23 Unrealized 0.0%
ITRI ITRON INC 0.1%
Value $18.97M Shares 280,062 Est. Cost $62.15 Unrealized +5.5%
INFY INFOSYS LTD 0.1%
Value $18.52M Shares 1,233,166 Est. Cost $15.02 Unrealized —
WRB BERKLEY W R CORP 0.1%
Value $18.36M Shares 265,455 Est. Cost $16.78 Unrealized -1.0%
— TORCHMARK CORP 0.1%
Value $18.24M Shares 238,411 Est. Cost $76.84 Unrealized —
KB KB FINANCIAL GROUP INC 0.1%
Value $18.04M Shares 357,279 Est. Cost $46.13 Unrealized —
— QUALITY CARE PPTYS INC 0.1%
Value $17.78M Shares 970,844 Est. Cost $18.41 Unrealized —
HGV HILTON GRAND VACATIONS INC 0.1%
Value $17.66M Shares 489,828 Est. Cost $34.49 Unrealized 0.0%
CAJPY CANON INC 0.1%
Value $17.44M Shares 512,602 Est. Cost $32.12 Unrealized —
PEGA PEGASYSTEMS INC 0.1%
Value $17.14M Shares 293,801 Est. Cost $23.63 Unrealized +11.7%
NDSN NORDSON CORP 0.1%
Value $17M Shares 140,101 Est. Cost $111.00 Unrealized +0.5%
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $16.95M Shares 1,026,189 Est. Cost $15.26 Unrealized —
NKE NIKE INC 0.1%
Value $16.95M Shares 287,300 Est. Cost $48.25 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.1%
Value $16.9M Shares 724,073 Est. Cost $20.84 Unrealized +0.6%
— SHUTTERFLY INC 0.1%
Value $16.71M Shares 351,716 Est. Cost $48.29 Unrealized —
— WNS HOLDINGS LTD 0.1%
Value $16.68M Shares 485,389 Est. Cost $29.46 Unrealized —
EMR EMERSON ELEC CO 0.1%
Value $16.53M Shares 277,200 Est. Cost $48.01 Unrealized +0.0%
ARCC ARES CAP CORP 0.0%
Value $16.5M Shares 1,007,417 Est. Cost $7.41 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $16.27M Shares 277,233 Est. Cost $52.20 Unrealized +6.2%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $16.18M Shares 884,092 Est. Cost $15.64 Unrealized -20.6%
— HILL ROM HLDGS INC 0.0%
Value $16.08M Shares 202,001 Est. Cost $77.38 Unrealized —
EPC EDGEWELL PERS CARE CO 0.0%
Value $16M Shares 210,472 Est. Cost $67.17 Unrealized -0.1%
BMA BANCO MACRO SA 0.0%
Value $15.99M Shares 173,478 Est. Cost $86.70 Unrealized —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $15.94M Shares 953,702 Est. Cost $16.13 Unrealized —
NSP INSPERITY INC 0.0%
Value $15.85M Shares 223,226 Est. Cost $32.01 Unrealized +2.1%
APD AIR PRODS & CHEMS INC 0.0%
Value $15.79M Shares 110,374 Est. Cost $113.13 Unrealized +1.5%
MAN MANPOWERGROUP INC 0.0%
Value $15.71M Shares 140,745 Est. Cost $98.32 Unrealized +5.0%
FTNT FORTINET INC 0.0%
Value $15.63M Shares 417,500 Est. Cost $7.36 Unrealized +5.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $15.46M Shares 307,295 Est. Cost $49.46 Unrealized -1.0%
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $15.36M Shares 136,815 Est. Cost $104.74 Unrealized —
IWM ISHARES TR 0.0%
Value $15.33M Shares 108,765 Est. Cost $137.58 Unrealized —
EEFT EURONET WORLDWIDE INC 0.0%
Value $15.09M Shares 172,746 Est. Cost $84.70 Unrealized +1.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $15.07M Shares 186,500 Est. Cost $59.20 Unrealized +0.2%
— GRANITE REAL ESTATE INVT TR 0.0%
Value $15.06M Shares 378,741 Est. Cost $39.69 Unrealized —
MMM 3M CO 0.0%
Value $15.04M Shares 72,249 Est. Cost $113.65 Unrealized +9.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $15.03M Shares 486,597 Est. Cost $29.29 Unrealized +1.1%
— COTIVITI HLDGS INC 0.0%
Value $14.97M Shares 403,034 Est. Cost $38.84 Unrealized —
— PLANTRONICS INC NEW 0.0%
Value $14.77M Shares 282,324 Est. Cost $53.96 Unrealized —
GHC GRAHAM HLDGS CO 0.0%
Value $14.59M Shares 24,334 Est. Cost $541.74 Unrealized +1.4%
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $14.47M Shares 967,317 Est. Cost $13.69 Unrealized —
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $14.41M Shares 641,694 Est. Cost $22.03 Unrealized —
JACK JACK IN THE BOX INC 0.0%
Value $14.35M Shares 145,726 Est. Cost $103.56 Unrealized -0.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $14.33M Shares 753,386 Est. Cost $16.84 Unrealized +9.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $14.04M Shares 245,172 Est. Cost $48.08 Unrealized +3.2%
— VANTIV INC 0.0%
Value $13.91M Shares 219,661 Est. Cost $64.12 Unrealized —
UGI UGI CORP NEW 0.0%
Value $13.9M Shares 287,110 Est. Cost $49.55 Unrealized +0.3%
— COOPER COS INC 0.0%
Value $13.86M Shares 57,900 Est. Cost $207.54 Unrealized —
— AVANGRID INC 0.0%
Value $13.8M Shares 312,598 Est. Cost $43.37 Unrealized —
NOK NOKIA CORP 0.0%
Value $13.77M Shares 2,234,782 Est. Cost $6.16 Unrealized —
FDS FACTSET RESH SYS INC 0.0%
Value $13.66M Shares 82,200 Est. Cost $150.39 Unrealized -0.4%
— EATON VANCE CORP 0.0%
Value $13.37M Shares 282,495 Est. Cost $44.96 Unrealized —
— AVON PRODS INC 0.0%
Value $13.37M Shares 3,517,308 Est. Cost $4.03 Unrealized —
D DOMINION ENERGY INC 0.0%
Value $13.34M Shares 174,100 Est. Cost $53.74 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $13.32M Shares 140,913 Est. Cost $85.99 Unrealized +3.9%
FOSL FOSSIL GROUP INC 0.0%
Value $13.18M Shares 1,273,027 Est. Cost $13.65 Unrealized -0.9%
— AU OPTRONICS CORP 0.0%
Value $13.1M Shares 2,872,001 Est. Cost $3.82 Unrealized —
— VERSUM MATLS INC 0.0%
Value $13.09M Shares 402,776 Est. Cost $31.09 Unrealized —
— TAILORED BRANDS INC 0.0%
Value $12.81M Shares 1,147,901 Est. Cost $14.94 Unrealized —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $12.6M Shares 381,604 Est. Cost $33.76 Unrealized —
ESNT ESSENT GROUP LTD 0.0%
Value $12.54M Shares 337,637 Est. Cost $31.06 Unrealized +5.8%
— SOHU COM INC 0.0%
Value $12.52M Shares 277,910 Est. Cost $39.33 Unrealized —
ENTG ENTEGRIS INC 0.0%
Value $12.4M Shares 564,920 Est. Cost $19.78 Unrealized +16.8%
— CHINA TELECOM CORP LTD 0.0%
Value $12.38M Shares 258,261 Est. Cost $48.59 Unrealized —
— RELX NV 0.0%
Value $12.32M Shares 595,724 Est. Cost $18.56 Unrealized —
— CARE CAP PPTYS INC 0.0%
Value $12.27M Shares 459,700 Est. Cost $26.70 Unrealized —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $12.2M Shares 681,716 Est. Cost $17.80 Unrealized —
CHH CHOICE HOTELS INTL INC 0.0%
Value $12.15M Shares 189,188 Est. Cost $58.10 Unrealized +2.4%
— GLAXOSMITHKLINE PLC 0.0%
Value $12.07M Shares 280,026 Est. Cost $42.16 Unrealized —
MMSI MERIT MED SYS INC 0.0%
Value $11.98M Shares 314,146 Est. Cost $30.67 Unrealized +9.0%
RELX RELX PLC 0.0%
Value $11.95M Shares 545,754 Est. Cost $19.80 Unrealized —
CFFN CAPITOL FED FINL INC 0.0%
Value $11.87M Shares 835,314 Est. Cost $8.42 Unrealized -5.9%
— ONEOK PARTNERS LP 0.0%
Value $11.85M Shares 231,964 Est. Cost $51.07 Unrealized —
— HEALTHSOUTH CORP 0.0%
Value $11.84M Shares 244,565 Est. Cost $44.02 Unrealized —
PENN PENN NATL GAMING INC 0.0%
Value $11.81M Shares 551,890 Est. Cost $18.51 Unrealized +6.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $11.8M Shares 317,364 Est. Cost $14.78 Unrealized +8.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $11.63M Shares 95,269 Est. Cost $113.71 Unrealized +0.8%
R RYDER SYS INC 0.0%
Value $11.42M Shares 158,700 Est. Cost $69.22 Unrealized 0.0%
— UBIQUITI NETWORKS INC 0.0%
Value $11.41M Shares 219,483 Est. Cost $50.26 Unrealized —
— MIMECAST LTD 0.0%
Value $11.39M Shares 425,518 Est. Cost $23.17 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $11.31M Shares 1,352,530 Est. Cost $7.61 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $11.23M Shares 27,000 Est. Cost $9.28 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $11.15M Shares 123,300 Est. Cost $58.54 Unrealized +17.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $11.13M Shares 581,100 Est. Cost $12.52 Unrealized -0.4%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $11.04M Shares 1,405,221 Est. Cost $7.25 Unrealized —
— IAC INTERACTIVECORP 0.0%
Value $10.98M Shares 106,345 Est. Cost $77.90 Unrealized —
— EXPRESS INC 0.0%
Value $10.93M Shares 1,619,537 Est. Cost $9.11 Unrealized —
— ATWOOD OCEANICS INC 0.0%
Value $10.87M Shares 1,333,920 Est. Cost $9.53 Unrealized —
— SPX CORP 0.0%
Value $10.75M Shares 427,422 Est. Cost $24.25 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value $10.72M Shares 37,300 Est. Cost $273.75 Unrealized +6.6%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $10.56M Shares 415,549 Est. Cost $25.08 Unrealized —
— BLUCORA INC 0.0%
Value $10.48M Shares 494,428 Est. Cost $20.84 Unrealized —
— PAREXEL INTL CORP 0.0%
Value $10.34M Shares 119,000 Est. Cost $78.06 Unrealized —
HUM HUMANA INC 0.0%
Value $10.32M Shares 42,900 Est. Cost $210.64 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $10.16M Shares 272,876 Est. Cost $35.99 Unrealized +14.7%
UAL UNITED CONTL HLDGS INC 0.0%
Value $10.16M Shares 135,000 Est. Cost $72.28 Unrealized +4.5%
RYN RAYONIER INC 0.0%
Value $10.13M Shares 352,006 Est. Cost $28.75 Unrealized —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $10.09M Shares 125,294 Est. Cost $79.91 Unrealized +1.1%
CUK CARNIVAL PLC 0.0%
Value $10.04M Shares 151,898 Est. Cost $65.32 Unrealized —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $10.03M Shares 146,000 Est. Cost $57.78 Unrealized 0.0%
IX ORIX CORP 0.0%
Value $10.01M Shares 128,417 Est. Cost $74.33 Unrealized —
— NUVASIVE INC 0.0%
Value $9.981M Shares 129,753 Est. Cost $75.83 Unrealized —
— LEGG MASON INC 0.0%
Value $9.946M Shares 260,628 Est. Cost $38.16 Unrealized —
— BRIGGS & STRATTON CORP 0.0%
Value $9.939M Shares 412,423 Est. Cost $22.45 Unrealized —
— 51JOB INC 0.0%
Value $9.862M Shares 220,470 Est. Cost $42.43 Unrealized —
LIVN LIVANOVA PLC 0.0%
Value $9.732M Shares 159,000 Est. Cost $56.55 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value $9.683M Shares 531,454 Est. Cost $9.05 Unrealized +26.2%
SANM SANMINA CORPORATION 0.0%
Value $9.543M Shares 250,468 Est. Cost $38.68 Unrealized -1.8%
MZTI LANCASTER COLONY CORP 0.0%
Value $9.455M Shares 77,112 Est. Cost $134.14 Unrealized -6.6%
ASML ASML HOLDING N V 0.0%
Value $9.442M Shares 72,460 Est. Cost $132.80 Unrealized —
— ADTRAN INC 0.0%
Value $9.363M Shares 453,432 Est. Cost $20.75 Unrealized —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $9.359M Shares 194,900 Est. Cost $40.43 Unrealized +0.4%
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $9.359M Shares 1,557,321 Est. Cost $5.56 Unrealized —
CGNX COGNEX CORP 0.0%
Value $9.214M Shares 108,522 Est. Cost $34.02 Unrealized +21.6%
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $9.146M Shares 170,889 Est. Cost $52.18 Unrealized —
GRMN GARMIN LTD 0.0%
Value $9.052M Shares 177,381 Est. Cost $40.07 Unrealized +2.7%
CAG CONAGRA BRANDS INC 0.0%
Value $9.026M Shares 252,400 Est. Cost $28.83 Unrealized -2.5%
TER TERADYNE INC 0.0%
Value $8.999M Shares 299,656 Est. Cost $27.23 Unrealized +17.9%
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value $8.942M Shares 185,589 Est. Cost $44.24 Unrealized —
— CVR REFNG LP 0.0%
Value $8.935M Shares 940,536 Est. Cost $9.50 Unrealized —
— ASPEN TECHNOLOGY INC 0.0%
Value $8.875M Shares 160,600 Est. Cost $57.68 Unrealized —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $8.766M Shares 68,278 Est. Cost $126.90 Unrealized -0.5%
ICLR ICON PLC 0.0%
Value $8.752M Shares 89,503 Est. Cost $81.89 Unrealized +8.0%
CPA COPA HOLDINGS SA 0.0%
Value $8.749M Shares 74,782 Est. Cost $79.07 Unrealized +13.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $8.735M Shares 68,430 Est. Cost $127.86 Unrealized +1.4%
— MTGE INVT CORP 0.0%
Value $8.688M Shares 462,151 Est. Cost $17.59 Unrealized —
CCK CROWN HOLDINGS INC 0.0%
Value $8.686M Shares 145,600 Est. Cost $50.80 Unrealized +5.6%
— INNOPHOS HOLDINGS INC 0.0%
Value $8.674M Shares 197,845 Est. Cost $53.97 Unrealized —
EXPE EXPEDIA INC DEL 0.0%
Value $8.669M Shares 58,200 Est. Cost $134.48 Unrealized +0.4%
— BLACKROCK INC 0.0%
Value $8.533M Shares 20,200 Est. Cost $422.43 Unrealized —
— DENNYS CORP 0.0%
Value $8.512M Shares 723,154 Est. Cost $12.37 Unrealized —
— PETROCHINA CO LTD 0.0%
Value $8.506M Shares 138,811 Est. Cost $61.28 Unrealized —
— FRANCESCAS HLDGS CORP 0.0%
Value $8.431M Shares 770,648 Est. Cost $15.35 Unrealized —
MORN MORNINGSTAR INC 0.0%
Value $8.405M Shares 107,285 Est. Cost $77.78 Unrealized -3.0%
MPC MARATHON PETE CORP 0.0%
Value $8.32M Shares 159,000 Est. Cost $39.52 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value $8.204M Shares 32,700 Est. Cost $229.62 Unrealized +11.7%
ICFI ICF INTL INC 0.0%
Value $8.173M Shares 173,516 Est. Cost $48.39 Unrealized -6.0%
— NAVIGANT CONSULTING INC 0.0%
Value $8.159M Shares 412,893 Est. Cost $21.90 Unrealized —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $8.076M Shares 104,600 Est. Cost $74.49 Unrealized +2.0%
CPB CAMPBELL SOUP CO 0.0%
Value $7.896M Shares 151,400 Est. Cost $44.84 Unrealized -4.9%
— NTT DOCOMO INC 0.0%
Value $7.815M Shares 330,458 Est. Cost $23.35 Unrealized —
— CHANGYOU COM LTD 0.0%
Value $7.779M Shares 200,706 Est. Cost $28.04 Unrealized —
SYK STRYKER CORP 0.0%
Value $7.73M Shares 55,700 Est. Cost $123.36 Unrealized +1.2%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $7.697M Shares 947,892 Est. Cost $3.01 Unrealized 0.0%
— EVERI HLDGS INC 0.0%
Value $7.609M Shares 1,045,186 Est. Cost $7.21 Unrealized —
ARLP ALLIANCE RES PARTNER L P 0.0%
Value $7.6M Shares 402,141 Est. Cost $18.90 Unrealized —
SCL STEPAN CO 0.0%
Value $7.559M Shares 86,749 Est. Cost $78.04 Unrealized +7.7%
— APOLLO INVT CORP 0.0%
Value $7.552M Shares 1,181,837 Est. Cost $6.39 Unrealized —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $7.475M Shares 132,417 Est. Cost $51.04 Unrealized +7.2%
— PRA HEALTH SCIENCES INC 0.0%
Value $7.471M Shares 99,600 Est. Cost $71.26 Unrealized —
HXL HEXCEL CORP NEW 0.0%
Value $7.463M Shares 141,367 Est. Cost $51.72 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value $7.46M Shares 153,112 Est. Cost $49.98 Unrealized -9.7%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $7.446M Shares 1,985,703 Est. Cost $5.43 Unrealized —
BCO BRINKS CO 0.0%
Value $7.44M Shares 111,041 Est. Cost $46.00 Unrealized +22.1%
CHGG CHEGG INC 0.0%
Value $7.318M Shares 595,403 Est. Cost $7.71 Unrealized +41.0%
TTC TORO CO 0.0%
Value $7.005M Shares 101,100 Est. Cost $66.79 Unrealized 0.0%
— CAESARS ENTMT CORP 0.0%
Value $6.992M Shares 582,695 Est. Cost $9.55 Unrealized —
WEN WENDYS CO 0.0%
Value $6.981M Shares 450,072 Est. Cost $14.37 Unrealized +5.4%
— K12 INC 0.0%
Value $6.923M Shares 386,339 Est. Cost $19.15 Unrealized —
HEI/A HEICO CORP NEW 0.0%
Value $6.907M Shares 111,308 Est. Cost $36.66 Unrealized +4.8%
BRKR BRUKER CORP 0.0%
Value $6.806M Shares 236,000 Est. Cost $24.94 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value $6.715M Shares 161,935 Est. Cost $33.91 Unrealized +1.7%
PRAA PRA GROUP INC 0.0%
Value $6.697M Shares 176,700 Est. Cost $36.51 Unrealized -4.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $6.67M Shares 90,894 Est. Cost $55.86 Unrealized +22.6%
LNC LINCOLN NATL CORP IND 0.0%
Value $6.657M Shares 98,500 Est. Cost $47.98 Unrealized -2.9%
— OM ASSET MGMT PLC 0.0%
Value $6.614M Shares 445,055 Est. Cost $15.05 Unrealized —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $6.533M Shares 779,541 Est. Cost $8.38 Unrealized —
EXEL EXELIXIS INC 0.0%
Value $6.48M Shares 263,086 Est. Cost $21.12 Unrealized +0.2%
DVA DAVITA INC 0.0%
Value $6.476M Shares 100,000 Est. Cost $66.20 Unrealized 0.0%
WB WEIBO CORP 0.0%
Value $6.305M Shares 94,858 Est. Cost $66.47 Unrealized —
ACH OWENS & MINOR INC NEW 0.0%
Value $6.248M Shares 194,089 Est. Cost $32.40 Unrealized -7.4%
FCN FTI CONSULTING INC 0.0%
Value $6.231M Shares 178,224 Est. Cost $38.67 Unrealized -5.6%
— ATLANTICA YIELD PLC 0.0%
Value $6.22M Shares 291,198 Est. Cost $21.26 Unrealized —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $6.168M Shares 253,400 Est. Cost $23.25 Unrealized +2.6%
— CORELOGIC INC 0.0%
Value $6.167M Shares 142,166 Est. Cost $42.06 Unrealized —
HAE HAEMONETICS CORP 0.0%
Value $6.115M Shares 154,856 Est. Cost $41.07 Unrealized 0.0%
— BROADCOM LTD 0.0%
Value $6.024M Shares 25,848 Est. Cost $218.95 Unrealized —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $5.933M Shares 75,672 Est. Cost $78.40 Unrealized —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $5.925M Shares 48,700 Est. Cost $121.41 Unrealized —
— BOTTOMLINE TECH DEL INC 0.0%
Value $5.879M Shares 228,840 Est. Cost $23.65 Unrealized —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $5.859M Shares 91,409 Est. Cost $61.38 Unrealized +0.4%
— FERRO CORP 0.0%
Value $5.84M Shares 319,317 Est. Cost $15.19 Unrealized —
MFC MANULIFE FINL CORP 0.0%
Value $5.783M Shares 308,400 Est. Cost $17.84 Unrealized -1.2%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $5.721M Shares 76,365 Est. Cost $53.69 Unrealized +27.5%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $5.712M Shares 131,352 Est. Cost $43.49 Unrealized —
MGRC MCGRATH RENTCORP 0.0%
Value $5.625M Shares 162,434 Est. Cost $36.48 Unrealized -6.3%
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $5.582M Shares 130,900 Est. Cost $42.64 Unrealized —
FTV FORTIVE CORP 0.0%
Value $5.54M Shares 87,451 Est. Cost $37.99 Unrealized 0.0%
— KIMBALL INTL INC 0.0%
Value $5.526M Shares 331,072 Est. Cost $16.53 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $5.52M Shares 35,500 Est. Cost $152.92 Unrealized 0.0%
— BANKRATE INC DEL 0.0%
Value $5.519M Shares 429,526 Est. Cost $9.65 Unrealized —
TBI TRUEBLUE INC 0.0%
Value $5.475M Shares 206,594 Est. Cost $26.25 Unrealized +1.6%
— XO GROUP INC 0.0%
Value $5.459M Shares 309,809 Est. Cost $17.33 Unrealized —
— CHINA LODGING GROUP LTD 0.0%
Value $5.312M Shares 65,844 Est. Cost $62.05 Unrealized —
— BOB EVANS FARMS INC 0.0%
Value $5.307M Shares 73,886 Est. Cost $71.15 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $5.28M Shares 32,600 Est. Cost $134.45 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value $5.241M Shares 123,882 Est. Cost $40.68 Unrealized —
— SOUTHWESTERN ENERGY CO 0.0%
Value $5.209M Shares 856,700 Est. Cost $6.08 Unrealized —
— PINNACLE FOODS INC DEL 0.0%
Value $5.192M Shares 87,399 Est. Cost $57.87 Unrealized —
APH AMPHENOL CORP NEW 0.0%
Value $5.175M Shares 70,100 Est. Cost $16.59 Unrealized +1.3%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $5.15M Shares 46,602 Est. Cost $103.21 Unrealized +2.3%
— CAPELLA EDUCATION COMPANY 0.0%
Value $5.125M Shares 59,867 Est. Cost $85.20 Unrealized —
PSO PEARSON PLC 0.0%
Value $5.095M Shares 567,998 Est. Cost $8.48 Unrealized —
— KKR & CO L P DEL 0.0%
Value $5.042M Shares 271,100 Est. Cost $18.60 Unrealized —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $5.006M Shares 310,914 Est. Cost $17.35 Unrealized —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $4.988M Shares 218,292 Est. Cost $22.40 Unrealized —
AGX ARGAN INC 0.0%
Value $4.959M Shares 82,644 Est. Cost $55.74 Unrealized -7.7%
WLY WILEY JOHN & SONS INC 0.0%
Value $4.886M Shares 92,618 Est. Cost $41.16 Unrealized -3.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $4.883M Shares 36,900 Est. Cost $88.30 Unrealized +16.5%
TDC TERADATA CORP DEL 0.0%
Value $4.795M Shares 162,600 Est. Cost $29.28 Unrealized 0.0%
CRTO CRITEO S A 0.0%
Value $4.783M Shares 97,514 Est. Cost $49.99 Unrealized —
CWST CASELLA WASTE SYS INC 0.0%
Value $4.782M Shares 291,400 Est. Cost $13.11 Unrealized +12.7%
— ALLIANCE HOLDINGS GP LP 0.0%
Value $4.774M Shares 201,449 Est. Cost $23.70 Unrealized —
ASIX ADVANSIX INC 0.0%
Value $4.77M Shares 152,702 Est. Cost $23.66 Unrealized +10.0%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $4.689M Shares 124,864 Est. Cost $37.24 Unrealized —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $4.653M Shares 177,343 Est. Cost $25.78 Unrealized —
— MERIDIAN BANCORP INC MD 0.0%
Value $4.641M Shares 274,631 Est. Cost $18.30 Unrealized —
— MOBILEYE N V AMSTELVEEN 0.0%
Value $4.631M Shares 73,740 Est. Cost $62.80 Unrealized —
— REGIS CORP MINN 0.0%
Value $4.601M Shares 447,977 Est. Cost $11.60 Unrealized —
HAS HASBRO INC 0.0%
Value $4.594M Shares 41,200 Est. Cost $71.56 Unrealized +6.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $4.573M Shares 50,044 Est. Cost $81.66 Unrealized 0.0%
— CAREER EDUCATION CORP 0.0%
Value $4.558M Shares 474,821 Est. Cost $8.70 Unrealized —
PBI PITNEY BOWES INC 0.0%
Value $4.548M Shares 301,197 Est. Cost $14.61 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $4.525M Shares 279,132 Est. Cost $16.46 Unrealized -3.9%
AGCO AGCO CORP 0.0%
Value $4.522M Shares 67,101 Est. Cost $51.39 Unrealized +1.0%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $4.517M Shares 180,669 Est. Cost $25.00 Unrealized —
— TIME INC NEW 0.0%
Value $4.44M Shares 309,400 Est. Cost $14.35 Unrealized —
AZTA BROOKS AUTOMATION INC 0.0%
Value $4.42M Shares 203,803 Est. Cost $18.85 Unrealized +28.2%
SLM SLM CORP 0.0%
Value $4.416M Shares 383,988 Est. Cost $11.40 Unrealized -0.2%
— JUST ENERGY GROUP INC 0.0%
Value $4.414M Shares 842,586 Est. Cost $5.24 Unrealized —
HMC HONDA MOTOR LTD 0.0%
Value $4.387M Shares 160,181 Est. Cost $30.26 Unrealized —
XEL XCEL ENERGY INC 0.0%
Value $4.235M Shares 92,300 Est. Cost $34.42 Unrealized +2.5%
PSA PUBLIC STORAGE 0.0%
Value $4.233M Shares 20,300 Est. Cost $151.28 Unrealized -0.1%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $4.23M Shares 167,838 Est. Cost $26.18 Unrealized -6.1%
— FLAGSTAR BANCORP INC 0.0%
Value $4.222M Shares 137,003 Est. Cost $28.19 Unrealized —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $4.19M Shares 321,111 Est. Cost $15.10 Unrealized —
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value $4.174M Shares 77,275 Est. Cost $54.01 Unrealized —
VVX VECTRUS INC 0.0%
Value $4.161M Shares 128,749 Est. Cost $23.84 Unrealized +16.7%
CMI CUMMINS INC 0.0%
Value $4.153M Shares 25,600 Est. Cost $122.43 Unrealized +1.1%
MAS MASCO CORP 0.0%
Value $4.153M Shares 108,700 Est. Cost $32.06 Unrealized 0.0%
— ATHENE HLDG LTD 0.0%
Value $4.147M Shares 83,600 Est. Cost $49.79 Unrealized —
— OMEGA PROTEIN CORP 0.0%
Value $4.109M Shares 229,577 Est. Cost $20.05 Unrealized —
RWT REDWOOD TR INC 0.0%
Value $4.073M Shares 239,022 Est. Cost $16.61 Unrealized —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $4.053M Shares 70,750 Est. Cost $13.18 Unrealized -4.1%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $4.048M Shares 62,600 Est. Cost $52.19 Unrealized -2.1%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $4.048M Shares 3,489,500 Est. Cost $1.16 Unrealized —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $4.043M Shares 293,400 Est. Cost $13.42 Unrealized 0.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $4.027M Shares 108,178 Est. Cost $27.92 Unrealized -7.0%
NNI NELNET INC 0.0%
Value $4.007M Shares 85,244 Est. Cost $47.75 Unrealized -8.7%
— CARBONITE INC 0.0%
Value $3.965M Shares 181,867 Est. Cost $20.48 Unrealized —
HUBG HUB GROUP INC 0.0%
Value $3.958M Shares 103,219 Est. Cost $23.63 Unrealized -19.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $3.941M Shares 54,059 Est. Cost $30.47 Unrealized -0.1%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $3.93M Shares 1,610,788 Est. Cost $1.93 Unrealized —
MBUU MALIBU BOATS INC 0.0%
Value $3.88M Shares 149,976 Est. Cost $20.23 Unrealized +16.6%
GMED GLOBUS MED INC 0.0%
Value $3.869M Shares 116,700 Est. Cost $31.41 Unrealized 0.0%
— LATAM AIRLS GROUP S A 0.0%
Value $3.866M Shares 349,252 Est. Cost $11.07 Unrealized —
PRA PROASSURANCE CORP 0.0%
Value $3.857M Shares 63,441 Est. Cost $58.42 Unrealized +2.7%
— REVLON INC 0.0%
Value $3.849M Shares 162,426 Est. Cost $23.91 Unrealized —
MGEE MGE ENERGY INC 0.0%
Value $3.849M Shares 59,819 Est. Cost $54.38 Unrealized 0.0%
NMR NOMURA HLDGS INC 0.0%
Value $3.825M Shares 633,247 Est. Cost $6.13 Unrealized —
— ENZO BIOCHEM INC 0.0%
Value $3.809M Shares 345,050 Est. Cost $8.37 Unrealized —
KELYA KELLY SVCS INC 0.0%
Value $3.803M Shares 169,395 Est. Cost $19.55 Unrealized +1.9%
ATEN A10 NETWORKS INC 0.0%
Value $3.798M Shares 449,967 Est. Cost $8.27 Unrealized -3.9%
— ABIOMED INC 0.0%
Value $3.797M Shares 26,500 Est. Cost $125.20 Unrealized —
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value $3.769M Shares 644,233 Est. Cost $10.82 Unrealized —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $3.748M Shares 205,825 Est. Cost $9.43 Unrealized +18.5%
— FIRSTSERVICE CORP NEW 0.0%
Value $3.737M Shares 58,400 Est. Cost $63.99 Unrealized —
— CAPSTEAD MTG CORP 0.0%
Value $3.721M Shares 356,767 Est. Cost $10.43 Unrealized —
GDEN GOLDEN ENTMT INC 0.0%
Value $3.705M Shares 178,902 Est. Cost $10.67 Unrealized +37.3%
IDCC INTERDIGITAL INC 0.0%
Value $3.693M Shares 47,773 Est. Cost $89.34 Unrealized -6.2%
— MCBC HLDGS INC 0.0%
Value $3.69M Shares 188,737 Est. Cost $16.23 Unrealized —
— CONSTELLIUM NV 0.0%
Value $3.664M Shares 530,944 Est. Cost $6.87 Unrealized —
TXT TEXTRON INC 0.0%
Value $3.655M Shares 77,600 Est. Cost $46.50 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $3.61M Shares 90,279 Est. Cost $40.89 Unrealized +3.3%
— GRACE W R & CO DEL NEW 0.0%
Value $3.586M Shares 49,800 Est. Cost $71.38 Unrealized —
RMAX RE MAX HLDGS INC 0.0%
Value $3.56M Shares 63,518 Est. Cost $47.13 Unrealized -0.4%
— DYNEX CAP INC 0.0%
Value $3.522M Shares 496,089 Est. Cost $7.09 Unrealized —
FLEX FLEX LTD 0.0%
Value $3.518M Shares 215,718 Est. Cost $11.98 Unrealized +3.4%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $3.492M Shares 125,300 Est. Cost $27.87 Unrealized —
KE KIMBALL ELECTRONICS INC 0.0%
Value $3.465M Shares 191,981 Est. Cost $16.68 Unrealized +3.3%
— YINTECH INVT HLDGS LTD 0.0%
Value $3.427M Shares 342,694 Est. Cost $16.51 Unrealized —
— EXTERRAN CORP 0.0%
Value $3.421M Shares 128,135 Est. Cost $31.45 Unrealized —
NRG NRG ENERGY INC 0.0%
Value $3.421M Shares 198,660 Est. Cost $13.84 Unrealized 0.0%
— CINCINNATI BELL INC NEW 0.0%
Value $3.404M Shares 174,100 Est. Cost $17.70 Unrealized —
GCO GENESCO INC 0.0%
Value $3.366M Shares 99,299 Est. Cost $59.10 Unrealized -24.5%
TJX TJX COS INC NEW 0.0%
Value $3.361M Shares 46,570 Est. Cost $33.59 Unrealized -0.6%
HTO SJW GROUP 0.0%
Value $3.361M Shares 68,333 Est. Cost $49.26 Unrealized +0.5%
MCO MOODYS CORP 0.0%
Value $3.346M Shares 27,500 Est. Cost $98.85 Unrealized +9.5%
— EXACTECH INC 0.0%
Value $3.339M Shares 112,037 Est. Cost $25.20 Unrealized —
MCS MARCUS CORP 0.0%
Value $3.322M Shares 110,002 Est. Cost $30.92 Unrealized +4.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $3.321M Shares 56,000 Est. Cost $53.40 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3.32M Shares 34,600 Est. Cost $85.04 Unrealized 0.0%
— IXYS CORP 0.0%
Value $3.273M Shares 198,953 Est. Cost $14.55 Unrealized —
— CAESARS ACQUISITION CO 0.0%
Value $3.265M Shares 171,385 Est. Cost $16.96 Unrealized —
— POTBELLY CORP 0.0%
Value $3.263M Shares 283,735 Est. Cost $13.90 Unrealized —
AFL AFLAC INC 0.0%
Value $3.245M Shares 41,770 Est. Cost $30.73 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value $3.245M Shares 324,900 Est. Cost $9.83 Unrealized 0.0%
— OMNOVA SOLUTIONS INC 0.0%
Value $3.241M Shares 332,435 Est. Cost $9.90 Unrealized —
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value $3.202M Shares 941,659 Est. Cost $3.40 Unrealized —
COST COSTCO WHSL CORP NEW 0.0%
Value $3.199M Shares 20,000 Est. Cost $150.98 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $3.197M Shares 105,673 Est. Cost $26.91 Unrealized +12.0%
RM REGIONAL MGMT CORP 0.0%
Value $3.158M Shares 133,636 Est. Cost $18.49 Unrealized -6.1%
— SENIOR HSG PPTYS TR 0.0%
Value $3.152M Shares 154,200 Est. Cost $20.25 Unrealized —
— CARDTRONICS PLC 0.0%
Value $3.146M Shares 95,730 Est. Cost $43.94 Unrealized —
— ZIX CORP 0.0%
Value $3.098M Shares 544,528 Est. Cost $4.90 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $3.093M Shares 24,000 Est. Cost $88.04 Unrealized +36.7%
— CALPINE CORP 0.0%
Value $3.07M Shares 226,925 Est. Cost $13.23 Unrealized —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $3.063M Shares 129,517 Est. Cost $23.24 Unrealized -1.5%
— SURMODICS INC 0.0%
Value $3.059M Shares 108,680 Est. Cost $24.05 Unrealized —
IMKTA INGLES MKTS INC 0.0%
Value $3.046M Shares 91,486 Est. Cost $37.51 Unrealized -5.9%
— TRUSTCO BK CORP N Y 0.0%
Value $3.04M Shares 392,215 Est. Cost $7.85 Unrealized —
DIOD DIODES INC 0.0%
Value $3.021M Shares 125,700 Est. Cost $24.75 Unrealized -0.2%
— ROWAN COMPANIES PLC 0.0%
Value $3.008M Shares 293,780 Est. Cost $15.58 Unrealized —
CTRN CITI TRENDS INC 0.0%
Value $2.988M Shares 140,822 Est. Cost $16.58 Unrealized +8.7%
— INFRAREIT INC 0.0%
Value $2.958M Shares 154,455 Est. Cost $18.26 Unrealized —
BIO BIO RAD LABS INC 0.0%
Value $2.942M Shares 13,000 Est. Cost $196.89 Unrealized +10.7%
BAC BANK AMER CORP 0.0%
Value $2.928M Shares 120,700 Est. Cost $19.19 Unrealized -0.5%
CLW CLEARWATER PAPER CORP 0.0%
Value $2.893M Shares 61,879 Est. Cost $59.19 Unrealized -18.4%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $2.858M Shares 108,800 Est. Cost $26.27 Unrealized —
— ARCHROCK PARTNERS L P 0.0%
Value $2.821M Shares 189,226 Est. Cost $17.16 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2.815M Shares 17,400 Est. Cost $102.67 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $2.813M Shares 234,200 Est. Cost $11.14 Unrealized -1.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $2.802M Shares 88,662 Est. Cost $30.96 Unrealized —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $2.784M Shares 107,403 Est. Cost $29.08 Unrealized -10.9%
— ORBOTECH LTD 0.0%
Value $2.779M Shares 85,192 Est. Cost $32.25 Unrealized —
VRNS VARONIS SYS INC 0.0%
Value $2.733M Shares 73,467 Est. Cost $9.57 Unrealized +19.7%
MOV MOVADO GROUP INC 0.0%
Value $2.718M Shares 107,645 Est. Cost $25.34 Unrealized -8.9%
— INTRAWEST RESORTS HLDGS INC 0.0%
Value $2.716M Shares 114,398 Est. Cost $25.01 Unrealized —
— CLUBCORP HLDGS INC 0.0%
Value $2.713M Shares 207,100 Est. Cost $13.44 Unrealized —
— SELECT INCOME REIT 0.0%
Value $2.711M Shares 112,799 Est. Cost $25.79 Unrealized —
SNY SANOFI 0.0%
Value $2.702M Shares 56,400 Est. Cost $47.91 Unrealized —
— LIFEPOINT HEALTH INC 0.0%
Value $2.7M Shares 40,215 Est. Cost $65.50 Unrealized —
— AMAYA INC 0.0%
Value $2.644M Shares 147,703 Est. Cost $17.32 Unrealized —
— PANERA BREAD CO 0.0%
Value $2.643M Shares 8,400 Est. Cost $261.87 Unrealized —
NC NACCO INDS INC 0.0%
Value $2.637M Shares 37,218 Est. Cost $13.62 Unrealized +0.5%
— QUIDEL CORP 0.0%
Value $2.62M Shares 96,520 Est. Cost $27.14 Unrealized —
APPF APPFOLIO INC 0.0%
Value $2.615M Shares 80,224 Est. Cost $28.72 Unrealized 0.0%
CALX CALIX INC 0.0%
Value $2.61M Shares 380,975 Est. Cost $7.05 Unrealized -3.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value $2.601M Shares 71,952 Est. Cost $40.70 Unrealized -8.3%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $2.599M Shares 155,895 Est. Cost $19.83 Unrealized -10.5%
JRVR JAMES RIV GROUP LTD 0.0%
Value $2.587M Shares 65,115 Est. Cost $41.52 Unrealized -1.4%
ADSK AUTODESK INC 0.0%
Value $2.551M Shares 25,300 Est. Cost $98.95 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $2.545M Shares 276,064 Est. Cost $5.99 Unrealized +47.8%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $2.54M Shares 12,073 Est. Cost $210.39 Unrealized —
CASS CASS INFORMATION SYS INC 0.0%
Value $2.531M Shares 38,552 Est. Cost $40.31 Unrealized -1.9%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $2.52M Shares 105,688 Est. Cost $17.01 Unrealized +15.7%
LPG DORIAN LPG LTD 0.0%
Value $2.487M Shares 304,074 Est. Cost $8.65 Unrealized 0.0%
— VECTOR GROUP LTD 0.0%
Value $2.483M Shares 116,471 Est. Cost $21.25 Unrealized —
AIR AAR CORP 0.0%
Value $2.468M Shares 70,988 Est. Cost $32.34 Unrealized +4.7%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $2.44M Shares 37,400 Est. Cost $62.16 Unrealized +2.1%
PKX POSCO 0.0%
Value $2.439M Shares 38,967 Est. Cost $64.50 Unrealized —
VRA VERA BRADLEY INC 0.0%
Value $2.428M Shares 248,218 Est. Cost $10.52 Unrealized -16.8%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $2.415M Shares 246,386 Est. Cost $7.96 Unrealized +12.5%
CRAI CRA INTL INC 0.0%
Value $2.41M Shares 66,363 Est. Cost $30.75 Unrealized +1.2%
V VISA INC 0.0%
Value $2.41M Shares 25,700 Est. Cost $87.43 Unrealized 0.0%
BOX BOX INC 0.0%
Value $2.41M Shares 132,100 Est. Cost $18.03 Unrealized 0.0%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $2.41M Shares 64,025 Est. Cost $24.71 Unrealized +18.5%
PCH POTLATCH CORP NEW 0.0%
Value $2.404M Shares 52,600 Est. Cost $45.70 Unrealized —
NOAH NOAH HLDGS LTD 0.0%
Value $2.357M Shares 82,284 Est. Cost $28.64 Unrealized —
— HARRIS CORP DEL 0.0%
Value $2.356M Shares 21,600 Est. Cost $109.07 Unrealized —
EVTC EVERTEC INC 0.0%
Value $2.343M Shares 135,455 Est. Cost $15.69 Unrealized -0.8%
PLAB PHOTRONICS INC 0.0%
Value $2.334M Shares 248,278 Est. Cost $11.12 Unrealized -5.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $2.321M Shares 126,924 Est. Cost $18.29 Unrealized —
ICUI ICU MED INC 0.0%
Value $2.312M Shares 13,400 Est. Cost $160.43 Unrealized 0.0%
— CABOT MICROELECTRONICS CORP 0.0%
Value $2.298M Shares 31,119 Est. Cost $75.90 Unrealized —
INCY INCYTE CORP 0.0%
Value $2.292M Shares 18,200 Est. Cost $127.25 Unrealized 0.0%
GRFS GRIFOLS S A 0.0%
Value $2.288M Shares 108,300 Est. Cost $21.13 Unrealized —
— FANHUA INC 0.0%
Value $2.283M Shares 266,723 Est. Cost $8.63 Unrealized —
MITK MITEK SYS INC 0.0%
Value $2.268M Shares 269,951 Est. Cost $6.17 Unrealized +32.3%
— SNYDERS-LANCE INC 0.0%
Value $2.243M Shares 64,800 Est. Cost $34.61 Unrealized —
— GOLAR LNG PARTNERS LP 0.0%
Value $2.239M Shares 111,553 Est. Cost $20.07 Unrealized —
CVX CHEVRON CORP NEW 0.0%
Value $2.222M Shares 21,300 Est. Cost $76.76 Unrealized -4.6%
— SONUS NETWORKS INC 0.0%
Value $2.217M Shares 297,991 Est. Cost $6.59 Unrealized —
HVT HAVERTY FURNITURE INC 0.0%
Value $2.208M Shares 87,966 Est. Cost $22.92 Unrealized +6.3%
WLDN WILLDAN GROUP INC 0.0%
Value $2.205M Shares 72,189 Est. Cost $29.16 Unrealized +7.5%
MSEX MIDDLESEX WATER CO 0.0%
Value $2.195M Shares 55,427 Est. Cost $37.36 Unrealized -0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.186M Shares 90,700 Est. Cost $24.10 Unrealized —
DCO DUCOMMUN INC DEL 0.0%
Value $2.174M Shares 68,855 Est. Cost $30.26 Unrealized +2.7%
WSBF WATERSTONE FINL INC MD 0.0%
Value $2.168M Shares 114,989 Est. Cost $18.39 Unrealized +2.4%
BIDU BAIDU INC 0.0%
Value $2.164M Shares 12,100 Est. Cost $172.52 Unrealized —
— NUTRACEUTICAL INTL CORP 0.0%
Value $2.16M Shares 51,859 Est. Cost $31.78 Unrealized —
— TELENAV INC 0.0%
Value $2.146M Shares 264,910 Est. Cost $8.51 Unrealized —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $2.141M Shares 29,300 Est. Cost $79.97 Unrealized 0.0%
— QUANTUM CORP 0.0%
Value $2.131M Shares 272,829 Est. Cost $7.81 Unrealized —
— LIVEPERSON INC 0.0%
Value $2.121M Shares 192,787 Est. Cost $6.85 Unrealized —
POWL POWELL INDS INC 0.0%
Value $2.117M Shares 66,170 Est. Cost $28.33 Unrealized -5.8%
KFRC KFORCE INC 0.0%
Value $2.108M Shares 107,550 Est. Cost $22.66 Unrealized -11.3%
— SPARTON CORP 0.0%
Value $2.082M Shares 94,695 Est. Cost $20.99 Unrealized —
— SEATTLE GENETICS INC 0.0%
Value $2.08M Shares 40,200 Est. Cost $62.17 Unrealized —
LOW LOWES COS INC 0.0%
Value $2.07M Shares 26,700 Est. Cost $69.71 Unrealized 0.0%
MPLX MPLX LP 0.0%
Value $2.044M Shares 61,200 Est. Cost $33.40 Unrealized —
— CLIFTON BANCORP INC 0.0%
Value $2.042M Shares 123,504 Est. Cost $16.53 Unrealized —
TBHC KIRKLANDS INC 0.0%
Value $2.04M Shares 198,425 Est. Cost $12.45 Unrealized -14.2%
— AVIANCA HLDGS SA 0.0%
Value $2.017M Shares 310,382 Est. Cost $7.59 Unrealized —
— PATHEON N V 0.0%
Value $2.013M Shares 57,700 Est. Cost $34.89 Unrealized —
SSTK SHUTTERSTOCK INC 0.0%
Value $2.006M Shares 45,511 Est. Cost $45.35 Unrealized -2.5%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1.997M Shares 87,865 Est. Cost $22.73 Unrealized —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $1.983M Shares 35,300 Est. Cost $56.18 Unrealized —
WDFC WD-40 CO 0.0%
Value $1.975M Shares 17,900 Est. Cost $93.06 Unrealized 0.0%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1.968M Shares 126,464 Est. Cost $15.56 Unrealized —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $1.957M Shares 691,526 Est. Cost $2.83 Unrealized —
— CHINA SOUTHN AIRLS LTD 0.0%
Value $1.949M Shares 47,087 Est. Cost $36.61 Unrealized —
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $1.937M Shares 76,244 Est. Cost $23.97 Unrealized —
— CHASE CORP 0.0%
Value $1.936M Shares 18,144 Est. Cost $95.40 Unrealized —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $1.93M Shares 401,989 Est. Cost $4.79 Unrealized —
WAFD WASHINGTON FED INC 0.0%
Value $1.926M Shares 58,008 Est. Cost $25.63 Unrealized -0.5%
FC FRANKLIN COVEY CO 0.0%
Value $1.912M Shares 99,083 Est. Cost $17.67 Unrealized +16.7%
— TELETECH HOLDINGS INC 0.0%
Value $1.898M Shares 46,530 Est. Cost $40.79 Unrealized —
— MONEYGRAM INTL INC 0.0%
Value $1.896M Shares 109,914 Est. Cost $16.81 Unrealized —
— CHINA LIFE INS CO LTD 0.0%
Value $1.884M Shares 122,807 Est. Cost $15.34 Unrealized —
— SP PLUS CORP 0.0%
Value $1.882M Shares 61,598 Est. Cost $32.37 Unrealized —
PJT PJT PARTNERS INC 0.0%
Value $1.87M Shares 46,490 Est. Cost $33.89 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.855M Shares 42,883 Est. Cost $37.25 Unrealized +6.8%
— LUMINEX CORP DEL 0.0%
Value $1.853M Shares 87,750 Est. Cost $18.37 Unrealized —
RF REGIONS FINL CORP NEW 0.0%
Value $1.848M Shares 126,200 Est. Cost $10.15 Unrealized 0.0%
— CONTROL4 CORP 0.0%
Value $1.832M Shares 93,414 Est. Cost $15.79 Unrealized —
BIGGQ BIG LOTS INC 0.0%
Value $1.811M Shares 37,493 Est. Cost $39.76 Unrealized -3.0%
— APOLLO GLOBAL MGMT LLC 0.0%
Value $1.81M Shares 68,423 Est. Cost $26.45 Unrealized —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $1.764M Shares 125,000 Est. Cost $5.62 Unrealized 0.0%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $1.764M Shares 134,934 Est. Cost $9.46 Unrealized +7.7%
— TRISTATE CAP HLDGS INC 0.0%
Value $1.758M Shares 69,754 Est. Cost $23.35 Unrealized —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $1.757M Shares 95,129 Est. Cost $17.38 Unrealized —
— RESOLUTE FST PRODS INC 0.0%
Value $1.748M Shares 397,239 Est. Cost $5.45 Unrealized —
— NEW RELIC INC 0.0%
Value $1.734M Shares 40,326 Est. Cost $43.00 Unrealized —
CBZ CBIZ INC 0.0%
Value $1.728M Shares 115,219 Est. Cost $13.43 Unrealized +11.5%
— NOBLE CORP PLC 0.0%
Value $1.698M Shares 468,970 Est. Cost $6.19 Unrealized —
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.671M Shares 63,400 Est. Cost $23.57 Unrealized -1.4%
— DST SYS INC DEL 0.0%
Value $1.662M Shares 26,936 Est. Cost $61.70 Unrealized —
— TE CONNECTIVITY LTD 0.0%
Value $1.66M Shares 21,100 Est. Cost $78.67 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.634M Shares 14,700 Est. Cost $89.16 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value $1.63M Shares 118,772 Est. Cost $12.87 Unrealized +0.5%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $1.599M Shares 5,003 Est. Cost $304.22 Unrealized —
— FOOT LOCKER INC 0.0%
Value $1.597M Shares 32,400 Est. Cost $62.75 Unrealized —
— ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $1.574M Shares 98,400 Est. Cost $16.00 Unrealized —
TRMB TRIMBLE INC 0.0%
Value $1.573M Shares 44,100 Est. Cost $30.93 Unrealized +12.2%
— NIC INC 0.0%
Value $1.547M Shares 81,646 Est. Cost $19.87 Unrealized —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $1.524M Shares 16,076 Est. Cost $86.03 Unrealized —
— PCM INC 0.0%
Value $1.524M Shares 81,258 Est. Cost $28.05 Unrealized —
— BUFFALO WILD WINGS INC 0.0%
Value $1.52M Shares 12,000 Est. Cost $152.76 Unrealized —
AUDC AUDIOCODES LTD 0.0%
Value $1.49M Shares 248,798 Est. Cost $5.50 Unrealized -2.3%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $1.482M Shares 79,697 Est. Cost $19.02 Unrealized -1.8%
— STRAYER ED INC 0.0%
Value $1.481M Shares 15,884 Est. Cost $81.46 Unrealized —
— HUANENG PWR INTL INC 0.0%
Value $1.469M Shares 52,864 Est. Cost $27.79 Unrealized —
— LUXFER HLDGS PLC 0.0%
Value $1.453M Shares 113,642 Est. Cost $12.24 Unrealized —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $1.453M Shares 186,945 Est. Cost $8.82 Unrealized -15.0%
— ACXIOM CORP 0.0%
Value $1.444M Shares 55,600 Est. Cost $25.97 Unrealized —
— LHC GROUP INC 0.0%
Value $1.439M Shares 21,200 Est. Cost $56.62 Unrealized —
— STARTEK INC 0.0%
Value $1.439M Shares 117,548 Est. Cost $9.84 Unrealized —
— VERITIV CORP 0.0%
Value $1.435M Shares 31,882 Est. Cost $51.80 Unrealized —
— BED BATH & BEYOND INC 0.0%
Value $1.426M Shares 46,900 Est. Cost $39.47 Unrealized —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $1.424M Shares 190,686 Est. Cost $9.45 Unrealized -21.0%
— PROVIDENCE SVC CORP 0.0%
Value $1.417M Shares 28,000 Est. Cost $50.61 Unrealized —
EHTH EHEALTH INC 0.0%
Value $1.413M Shares 75,149 Est. Cost $12.53 Unrealized +27.4%
PNNT PENNANTPARK INVT CORP 0.0%
Value $1.412M Shares 191,100 Est. Cost $2.75 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value $1.412M Shares 8,200 Est. Cost $126.38 Unrealized -0.8%
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $1.396M Shares 167,968 Est. Cost $8.34 Unrealized —
MYRG MYR GROUP INC DEL 0.0%
Value $1.392M Shares 44,866 Est. Cost $38.91 Unrealized -11.8%
— NATIONAL OILWELL VARCO INC 0.0%
Value $1.39M Shares 42,200 Est. Cost $32.94 Unrealized —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $1.388M Shares 218,615 Est. Cost $8.78 Unrealized -20.7%
— LIBERTY PPTY TR 0.0%
Value $1.382M Shares 33,937 Est. Cost $40.72 Unrealized —
SRCE 1ST SOURCE CORP 0.0%
Value $1.374M Shares 28,656 Est. Cost $46.95 Unrealized —
HLIT HARMONIC INC 0.0%
Value $1.371M Shares 261,157 Est. Cost $5.48 Unrealized -1.9%
OSG AMBAC FINL GROUP INC 0.0%
Value $1.36M Shares 78,400 Est. Cost $18.57 Unrealized -4.3%
VLO VALERO ENERGY CORP NEW 0.0%
Value $1.342M Shares 19,900 Est. Cost $46.03 Unrealized 0.0%
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $1.338M Shares 10,700 Est. Cost $138.99 Unrealized —
WELL WELLTOWER INC 0.0%
Value $1.332M Shares 17,800 Est. Cost $53.58 Unrealized 0.0%
PUK PRUDENTIAL PLC 0.0%
Value $1.33M Shares 28,900 Est. Cost $42.36 Unrealized —
XOM EXXON MOBIL CORP 0.0%
Value $1.316M Shares 16,300 Est. Cost $56.11 Unrealized -1.2%
— XCERRA CORP 0.0%
Value $1.316M Shares 134,716 Est. Cost $8.89 Unrealized —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $1.309M Shares 158,889 Est. Cost $7.24 Unrealized —
— BRIGHTCOVE INC 0.0%
Value $1.308M Shares 210,915 Est. Cost $8.90 Unrealized —
GENC GENCOR INDS INC 0.0%
Value $1.305M Shares 80,525 Est. Cost $14.95 Unrealized +7.0%
— SUPERIOR INDS INTL INC 0.0%
Value $1.287M Shares 62,622 Est. Cost $25.35 Unrealized —
RH RH 0.0%
Value $1.277M Shares 19,800 Est. Cost $52.89 Unrealized 0.0%
— TECHTARGET INC 0.0%
Value $1.275M Shares 122,926 Est. Cost $9.03 Unrealized —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $1.272M Shares 54,110 Est. Cost $23.51 Unrealized —
CSV CARRIAGE SVCS INC 0.0%
Value $1.27M Shares 47,112 Est. Cost $23.89 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.268M Shares 33,800 Est. Cost $30.95 Unrealized +5.2%
— ELLINGTON FINANCIAL LLC 0.0%
Value $1.245M Shares 76,832 Est. Cost $16.20 Unrealized —
SCI SERVICE CORP INTL 0.0%
Value $1.245M Shares 37,233 Est. Cost $30.09 Unrealized +5.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.234M Shares 63,704 Est. Cost $17.07 Unrealized —
— RPX CORP 0.0%
Value $1.232M Shares 88,320 Est. Cost $13.95 Unrealized —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.226M Shares 34,974 Est. Cost $29.59 Unrealized -5.6%
HUBB HUBBELL INC 0.0%
Value $1.222M Shares 10,800 Est. Cost $99.81 Unrealized -3.0%
FLWS FLWS/1-800 FLOWERS 0.0%
Value $1.218M Shares 124,889 Est. Cost $10.03 Unrealized +1.5%
VREX VAREX IMAGING CORP 0.0%
Value $1.214M Shares 35,927 Est. Cost $34.05 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value $1.202M Shares 21,700 Est. Cost $44.36 Unrealized -4.9%
— CHENIERE ENERGY PTNRS LP HLD 0.0%
Value $1.194M Shares 44,416 Est. Cost $26.88 Unrealized —
SENEA SENECA FOODS CORP NEW 0.0%
Value $1.19M Shares 38,334 Est. Cost $37.70 Unrealized -10.6%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.189M Shares 53,100 Est. Cost $22.43 Unrealized —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.172M Shares 99,300 Est. Cost $8.78 Unrealized +23.8%
SDLPEUR SEADRILL PARTNERS LLC 0.0%
Value $1.17M Shares 344,176 Est. Cost $3.40 Unrealized —
— CUTERA INC 0.0%
Value $1.161M Shares 44,842 Est. Cost $21.14 Unrealized —
AIZ ASSURANT INC 0.0%
Value $1.161M Shares 11,200 Est. Cost $84.27 Unrealized 0.0%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $1.158M Shares 53,260 Est. Cost $20.05 Unrealized —
TGT TARGET CORP 0.0%
Value $1.15M Shares 22,000 Est. Cost $42.57 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value $1.146M Shares 18,700 Est. Cost $44.91 Unrealized +28.5%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.14M Shares 21,323 Est. Cost $54.31 Unrealized -5.1%
RLJ RLJ LODGING TR 0.0%
Value $1.139M Shares 57,300 Est. Cost $19.88 Unrealized —
RMR RMR GROUP INC 0.0%
Value $1.117M Shares 22,969 Est. Cost $25.54 Unrealized +4.8%
— BANCOLOMBIA S A 0.0%
Value $1.114M Shares 25,000 Est. Cost $39.87 Unrealized —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $1.113M Shares 36,491 Est. Cost $32.65 Unrealized —
— DRIVE SHACK INC 0.0%
Value $1.098M Shares 348,678 Est. Cost $3.92 Unrealized —
— VALIDUS HOLDINGS LTD 0.0%
Value $1.091M Shares 20,996 Est. Cost $56.39 Unrealized —
PETS PETMED EXPRESS INC 0.0%
Value $1.091M Shares 26,868 Est. Cost $30.99 Unrealized 0.0%
KODK EASTMAN KODAK CO 0.0%
Value $1.09M Shares 119,730 Est. Cost $13.68 Unrealized -26.9%
CRVL CORVEL CORP 0.0%
Value $1.072M Shares 22,584 Est. Cost $13.18 Unrealized +14.9%
PFE PFIZER INC 0.0%
Value $1.072M Shares 31,900 Est. Cost $21.60 Unrealized 0.0%
— UNITED FINL BANCORP INC NEW 0.0%
Value $1.067M Shares 63,917 Est. Cost $17.01 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value $1.049M Shares 3,900 Est. Cost $163.01 Unrealized +6.4%
CRNT CERAGON NETWORKS LTD 0.0%
Value $1.038M Shares 406,991 Est. Cost $3.52 Unrealized -14.8%
AOS SMITH A O 0.0%
Value $1.036M Shares 18,400 Est. Cost $46.53 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1.036M Shares 59,869 Est. Cost $16.67 Unrealized +2.8%
— UNION BANKSHARES CORP NEW 0.0%
Value $1.034M Shares 30,499 Est. Cost $35.18 Unrealized —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $1.032M Shares 63,296 Est. Cost $17.36 Unrealized -7.8%
IPAR INTER PARFUMS INC 0.0%
Value $1.012M Shares 27,600 Est. Cost $35.92 Unrealized 0.0%
— ARRAY BIOPHARMA INC 0.0%
Value $1.009M Shares 120,500 Est. Cost $8.94 Unrealized —
— WESTERN GAS PARTNERS LP 0.0%
Value $1.007M Shares 18,000 Est. Cost $55.94 Unrealized —
FIX COMFORT SYS USA INC 0.0%
Value $1.002M Shares 27,000 Est. Cost $33.64 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1M Shares 16,100 Est. Cost $52.33 Unrealized 0.0%
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $999K Shares 202,288 Est. Cost $6.62 Unrealized —
ALG ALAMO GROUP INC 0.0%
Value $988K Shares 10,885 Est. Cost $72.95 Unrealized +9.3%
LKFN LAKELAND FINL CORP 0.0%
Value $983K Shares 21,429 Est. Cost $35.36 Unrealized +0.1%
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $974K Shares 53,291 Est. Cost $18.83 Unrealized —
BBW BUILD A BEAR WORKSHOP 0.0%
Value $968K Shares 92,622 Est. Cost $9.01 Unrealized -4.3%
— QUALITY SYS INC 0.0%
Value $967K Shares 56,208 Est. Cost $17.20 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value $965K Shares 27,275 Est. Cost $30.87 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $963K Shares 5,173 Est. Cost $164.51 Unrealized 0.0%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $958K Shares 22,979 Est. Cost $38.78 Unrealized —
— ROSETTA STONE INC 0.0%
Value $957K Shares 88,795 Est. Cost $10.08 Unrealized —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $951K Shares 26,122 Est. Cost $12.47 Unrealized +7.5%
HBM HUDBAY MINERALS INC 0.0%
Value $945K Shares 164,079 Est. Cost $7.47 Unrealized -24.4%
— DSP GROUP INC 0.0%
Value $945K Shares 81,491 Est. Cost $11.93 Unrealized —
ETN EATON CORP PLC 0.0%
Value $942K Shares 12,100 Est. Cost $63.97 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value $941K Shares 4,600 Est. Cost $193.28 Unrealized 0.0%
— FLY LEASING LTD 0.0%
Value $936K Shares 69,558 Est. Cost $13.12 Unrealized —
NEU NEWMARKET CORP 0.0%
Value $921K Shares 2,000 Est. Cost $388.47 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value $918K Shares 13,300 Est. Cost $57.40 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value $917K Shares 14,700 Est. Cost $55.29 Unrealized 0.0%
PBT PERMIAN BASIN RTY TR 0.0%
Value $912K Shares 104,850 Est. Cost $8.70 Unrealized —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $907K Shares 14,500 Est. Cost $52.35 Unrealized +12.5%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $900K Shares 91,309 Est. Cost $12.56 Unrealized -18.7%
THG HANOVER INS GROUP INC 0.0%
Value $886K Shares 10,000 Est. Cost $68.19 Unrealized -2.3%
— COMMERCEHUB INC 0.0%
Value $884K Shares 50,715 Est. Cost $15.54 Unrealized —
TEO TELECOM ARGENTINA S A 0.0%
Value $881K Shares 34,764 Est. Cost $22.18 Unrealized —
— PLY GEM HLDGS INC 0.0%
Value $879K Shares 48,966 Est. Cost $19.70 Unrealized —
OGE OGE ENERGY CORP 0.0%
Value $873K Shares 25,100 Est. Cost $34.83 Unrealized +0.4%
— ELLIS PERRY INTL INC 0.0%
Value $862K Shares 44,300 Est. Cost $21.48 Unrealized —
RDN RADIAN GROUP INC 0.0%
Value $862K Shares 52,700 Est. Cost $14.17 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $859K Shares 15,900 Est. Cost $55.65 Unrealized 0.0%
— AMERICAN SOFTWARE INC 0.0%
Value $825K Shares 80,138 Est. Cost $10.28 Unrealized —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $821K Shares 13,900 Est. Cost $54.24 Unrealized -0.2%
KYOCY KYOCERA CORP 0.0%
Value $810K Shares 13,900 Est. Cost $58.27 Unrealized —
UFCS UNITED FIRE GROUP INC 0.0%
Value $806K Shares 18,300 Est. Cost $44.94 Unrealized -3.5%
— STEIN MART INC 0.0%
Value $803K Shares 475,376 Est. Cost $2.25 Unrealized —
— DU PONT E I DE NEMOURS & CO 0.0%
Value $799K Shares 9,900 Est. Cost $80.71 Unrealized —
DGII DIGI INTL INC 0.0%
Value $798K Shares 78,577 Est. Cost $12.83 Unrealized -17.3%
HCKT HACKETT GROUP INC 0.0%
Value $792K Shares 51,090 Est. Cost $17.62 Unrealized -3.9%
SLB SCHLUMBERGER LTD 0.0%
Value $790K Shares 12,000 Est. Cost $58.39 Unrealized -4.4%
RPD RAPID7 INC 0.0%
Value $788K Shares 46,832 Est. Cost $17.25 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value $766K Shares 11,600 Est. Cost $30.90 Unrealized 0.0%
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $766K Shares 47,493 Est. Cost $17.68 Unrealized —
— WAGEWORKS INC 0.0%
Value $759K Shares 11,297 Est. Cost $72.30 Unrealized —
— NRG YIELD INC 0.0%
Value $757K Shares 44,400 Est. Cost $17.39 Unrealized —
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $753K Shares 27,540 Est. Cost $18.42 Unrealized -4.3%
WMT WAL-MART STORES INC 0.0%
Value $749K Shares 9,900 Est. Cost $20.32 Unrealized +8.4%
— ALTRA INDL MOTION CORP 0.0%
Value $745K Shares 18,718 Est. Cost $38.95 Unrealized —
— CHARTER FINL CORP MD 0.0%
Value $740K Shares 41,112 Est. Cost $19.68 Unrealized —
BLBD BLUE BIRD CORP 0.0%
Value $738K Shares 43,392 Est. Cost $16.63 Unrealized +8.6%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $730K Shares 71,242 Est. Cost $10.99 Unrealized -2.0%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $722K Shares 11,912 Est. Cost $67.82 Unrealized —
— AMERICAN NATL INS CO 0.0%
Value $709K Shares 6,088 Est. Cost $118.10 Unrealized —
— ANTERO MIDSTREAM PARTNERS LP 0.0%
Value $697K Shares 21,000 Est. Cost $33.19 Unrealized —
— BAZAARVOICE INC 0.0%
Value $697K Shares 140,888 Est. Cost $4.30 Unrealized —
— TICC CAPITAL CORP 0.0%
Value $693K Shares 109,300 Est. Cost $6.34 Unrealized —
— COOPER TIRE & RUBR CO 0.0%
Value $686K Shares 19,000 Est. Cost $44.35 Unrealized —
— YRC WORLDWIDE INC 0.0%
Value $673K Shares 60,508 Est. Cost $11.12 Unrealized —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $672K Shares 18,825 Est. Cost $35.73 Unrealized -1.8%
CNTY CENTURY CASINOS INC 0.0%
Value $669K Shares 90,756 Est. Cost $7.25 Unrealized +8.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $666K Shares 6,100 Est. Cost $97.28 Unrealized 0.0%
QTRHF QUARTERHILL INC 0.0%
Value $663K Shares 460,487 Est. Cost $1.65 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $656K Shares 3,000 Est. Cost $16.33 Unrealized 0.0%
— CHINA CUST RELATIONS CNTR IN 0.0%
Value $655K Shares 45,867 Est. Cost $14.28 Unrealized —
— SCHULMAN A INC 0.0%
Value $643K Shares 20,100 Est. Cost $31.46 Unrealized —
DGICA DONEGAL GROUP INC 0.0%
Value $639K Shares 40,215 Est. Cost $11.54 Unrealized -2.9%
GPRK GEOPARK LTD 0.0%
Value $635K Shares 84,128 Est. Cost $7.72 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value $634K Shares 15,300 Est. Cost $43.36 Unrealized -0.7%
TRGP TARGA RES CORP 0.0%
Value $628K Shares 13,900 Est. Cost $35.33 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value $619K Shares 13,800 Est. Cost $31.52 Unrealized +6.8%
USB US BANCORP DEL 0.0%
Value $618K Shares 11,900 Est. Cost $36.97 Unrealized 0.0%
— EXA CORP 0.0%
Value $611K Shares 44,279 Est. Cost $12.70 Unrealized —
— NANOMETRICS INC 0.0%
Value $610K Shares 24,116 Est. Cost $30.46 Unrealized —
GTLS CHART INDS INC 0.0%
Value $601K Shares 17,300 Est. Cost $37.02 Unrealized -5.8%
— QUINTILES IMS HOLDINGS INC 0.0%
Value $591K Shares 6,600 Est. Cost $80.45 Unrealized —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $588K Shares 48,010 Est. Cost $13.46 Unrealized —
FMNB FARMERS NATL BANC CORP 0.0%
Value $588K Shares 40,671 Est. Cost $9.86 Unrealized +3.1%
RACE FERRARI N V 0.0%
Value $585K Shares 6,800 Est. Cost $64.96 Unrealized +26.1%
UFI UNIFI INC 0.0%
Value $579K Shares 18,788 Est. Cost $28.46 Unrealized -0.7%
— ORCHIDS PAPER PRODS CO DEL 0.0%
Value $578K Shares 44,615 Est. Cost $24.01 Unrealized —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $572K Shares 12,000 Est. Cost $46.40 Unrealized 0.0%
— IRSA INVERSIONES Y REP S A 0.0%
Value $562K Shares 23,292 Est. Cost $24.46 Unrealized —
— FORTRESS TRANS INFRST INVS L 0.0%
Value $560K Shares 35,119 Est. Cost $15.95 Unrealized —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $559K Shares 38,900 Est. Cost $11.58 Unrealized +9.5%
— TOTAL SYS SVCS INC 0.0%
Value $559K Shares 9,600 Est. Cost $58.23 Unrealized —
CGIP CELADON GROUP INC 0.0%
Value $558K Shares 177,161 Est. Cost $3.13 Unrealized 0.0%
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $557K Shares 25,143 Est. Cost $20.48 Unrealized —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $556K Shares 31,100 Est. Cost $17.88 Unrealized —
SXC SUNCOKE ENERGY INC 0.0%
Value $553K Shares 50,700 Est. Cost $9.79 Unrealized -6.5%
— LAZARD LTD 0.0%
Value $547K Shares 11,800 Est. Cost $46.36 Unrealized —
CNO CNO FINL GROUP INC 0.0%
Value $545K Shares 26,100 Est. Cost $17.03 Unrealized 0.0%
— BUNGE LIMITED 0.0%
Value $545K Shares 7,300 Est. Cost $77.70 Unrealized —
— GLADSTONE CAPITAL CORP 0.0%
Value $542K Shares 55,147 Est. Cost $9.83 Unrealized —
— CAI INTERNATIONAL INC 0.0%
Value $540K Shares 22,900 Est. Cost $23.58 Unrealized —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $535K Shares 58,232 Est. Cost $11.77 Unrealized -15.7%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $519K Shares 8,100 Est. Cost $45.66 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $517K Shares 19,513 Est. Cost $25.05 Unrealized +0.1%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $510K Shares 4,600 Est. Cost $86.40 Unrealized -4.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $502K Shares 16,737 Est. Cost $25.93 Unrealized -1.4%
— FIRST POTOMAC RLTY TR 0.0%
Value $500K Shares 45,018 Est. Cost $11.11 Unrealized —
UNM UNUM GROUP 0.0%
Value $494K Shares 10,600 Est. Cost $46.83 Unrealized -1.8%
— ALON USA PARTNERS LP 0.0%
Value $493K Shares 46,999 Est. Cost $10.49 Unrealized —
— CHINA CORD BLOOD CORP 0.0%
Value $493K Shares 52,001 Est. Cost $9.48 Unrealized —
BANF BANCFIRST CORP 0.0%
Value $492K Shares 5,095 Est. Cost $39.02 Unrealized +2.0%
— OCWEN FINL CORP 0.0%
Value $481K Shares 178,727 Est. Cost $2.69 Unrealized —
SLRC SOLAR CAP LTD 0.0%
Value $475K Shares 21,700 Est. Cost $9.69 Unrealized 0.0%
— ENSCO PLC 0.0%
Value $469K Shares 90,900 Est. Cost $5.16 Unrealized —
KFY KORN FERRY INTL 0.0%
Value $466K Shares 13,500 Est. Cost $28.71 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value $455K Shares 5,700 Est. Cost $37.75 Unrealized 0.0%
— UNIVAR INC 0.0%
Value $450K Shares 15,414 Est. Cost $30.66 Unrealized —
— INTEVAC INC 0.0%
Value $448K Shares 40,342 Est. Cost $11.81 Unrealized —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $447K Shares 66,200 Est. Cost $6.34 Unrealized —
FF FUTUREFUEL CORPORATION 0.0%
Value $446K Shares 29,537 Est. Cost $5.02 Unrealized 0.0%
— FIRST CONN BANCORP INC MD 0.0%
Value $443K Shares 17,271 Est. Cost $25.65 Unrealized —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $436K Shares 16,600 Est. Cost $26.27 Unrealized —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $429K Shares 12,200 Est. Cost $27.79 Unrealized 0.0%
— NORTHEAST BANCORP 0.0%
Value $429K Shares 21,092 Est. Cost $20.34 Unrealized —
DHX DHI GROUP INC 0.0%
Value $424K Shares 148,721 Est. Cost $4.15 Unrealized -20.6%
— QAD INC 0.0%
Value $424K Shares 13,218 Est. Cost $28.86 Unrealized —
ROL ROLLINS INC 0.0%
Value $423K Shares 10,400 Est. Cost $14.20 Unrealized +13.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $419K Shares 12,700 Est. Cost $32.99 Unrealized —
CRMT AMERICAS CAR MART INC 0.0%
Value $417K Shares 10,726 Est. Cost $38.40 Unrealized -3.9%
GSIT GSI TECHNOLOGY 0.0%
Value $414K Shares 52,717 Est. Cost $7.64 Unrealized +4.4%
— TD AMERITRADE HLDG CORP 0.0%
Value $413K Shares 9,600 Est. Cost $43.02 Unrealized —
— DIVERSIFIED RSTRNT HLDGS INC 0.0%
Value $409K Shares 157,364 Est. Cost $2.60 Unrealized —
CE CELANESE CORP DEL 0.0%
Value $408K Shares 4,300 Est. Cost $73.64 Unrealized +2.6%
— CONATUS PHARMACEUTICALS INC 0.0%
Value $407K Shares 70,644 Est. Cost $5.76 Unrealized —
— STERICYCLE INC 0.0%
Value $404K Shares 5,300 Est. Cost $76.23 Unrealized —
— CPFL ENERGIA S A 0.0%
Value $399K Shares 25,033 Est. Cost $16.39 Unrealized —
— VOCERA COMMUNICATIONS INC 0.0%
Value $392K Shares 14,827 Est. Cost $24.83 Unrealized —
— THL CR INC 0.0%
Value $390K Shares 39,200 Est. Cost $9.95 Unrealized —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $386K Shares 17,840 Est. Cost $15.87 Unrealized +23.8%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $381K Shares 16,600 Est. Cost $11.46 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $379K Shares 29,700 Est. Cost $12.14 Unrealized 0.0%
— PIER 1 IMPORTS INC 0.0%
Value $378K Shares 72,900 Est. Cost $6.15 Unrealized —
NPKI NEWPARK RES INC 0.0%
Value $377K Shares 51,244 Est. Cost $7.68 Unrealized -0.7%
— GAIN CAP HLDGS INC 0.0%
Value $373K Shares 59,839 Est. Cost $8.33 Unrealized —
VICR VICOR CORP 0.0%
Value $369K Shares 20,601 Est. Cost $15.43 Unrealized +15.3%
— FINANCIAL ENGINES INC 0.0%
Value $366K Shares 10,000 Est. Cost $36.60 Unrealized —
— TRONC INC 0.0%
Value $363K Shares 28,160 Est. Cost $13.91 Unrealized —
— TCP CAP CORP 0.0%
Value $357K Shares 21,100 Est. Cost $16.92 Unrealized —
LFVN LIFEVANTAGE CORP 0.0%
Value $354K Shares 81,650 Est. Cost $6.31 Unrealized -30.1%
RNG RINGCENTRAL INC 0.0%
Value $353K Shares 9,659 Est. Cost $24.73 Unrealized +33.7%
CTAS CINTAS CORP 0.0%
Value $353K Shares 2,800 Est. Cost $28.48 Unrealized 0.0%
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $348K Shares 22,245 Est. Cost $16.58 Unrealized —
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $345K Shares 37,660 Est. Cost $7.11 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $344K Shares 3,400 Est. Cost $92.05 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $341K Shares 3,400 Est. Cost $92.93 Unrealized 0.0%
NVRI HARSCO CORP 0.0%
Value $340K Shares 21,138 Est. Cost $13.36 Unrealized +7.9%
UPLD UPLAND SOFTWARE INC 0.0%
Value $333K Shares 15,160 Est. Cost $20.41 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value $333K Shares 5,800 Est. Cost $58.82 Unrealized 0.0%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $329K Shares 12,307 Est. Cost $25.27 Unrealized -1.8%
— COLFAX CORP 0.0%
Value $327K Shares 8,300 Est. Cost $39.40 Unrealized —
— HALLMARK FINL SVCS INC EC 0.0%
Value $327K Shares 28,986 Est. Cost $11.20 Unrealized —
— GREEN PLAINS PARTNERS LP 0.0%
Value $327K Shares 17,500 Est. Cost $18.69 Unrealized —
— ASCENT CAP GROUP INC 0.0%
Value $325K Shares 21,183 Est. Cost $14.13 Unrealized —
— HUTTIG BLDG PRODS INC 0.0%
Value $322K Shares 45,946 Est. Cost $8.14 Unrealized —
— UNILEVER N V 0.0%
Value $319K Shares 5,765 Est. Cost $49.68 Unrealized —
NDAQ NASDAQ INC 0.0%
Value $315K Shares 4,400 Est. Cost $20.04 Unrealized 0.0%
— NAVISTAR INTL CORP NEW 0.0%
Value $312K Shares 11,900 Est. Cost $24.62 Unrealized —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $307K Shares 19,336 Est. Cost $13.71 Unrealized —
SGRY SURGERY PARTNERS INC 0.0%
Value $306K Shares 13,454 Est. Cost $20.56 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value $303K Shares 13,800 Est. Cost $19.92 Unrealized 0.0%
— LIBBEY INC 0.0%
Value $298K Shares 37,009 Est. Cost $8.05 Unrealized —
— CARE COM INC 0.0%
Value $297K Shares 19,670 Est. Cost $12.51 Unrealized —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $295K Shares 28,672 Est. Cost $10.57 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value $294K Shares 4,200 Est. Cost $77.19 Unrealized 0.0%
— OWENS RLTY MTG INC 0.0%
Value $294K Shares 17,323 Est. Cost $17.78 Unrealized —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $294K Shares 22,700 Est. Cost $12.95 Unrealized —
— BANKFINANCIAL CORP 0.0%
Value $291K Shares 19,510 Est. Cost $14.52 Unrealized —
OFS OFS CAP CORP 0.0%
Value $290K Shares 20,300 Est. Cost $14.22 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $290K Shares 7,700 Est. Cost $33.41 Unrealized —
— LA QUINTA HLDGS INC 0.0%
Value $289K Shares 19,600 Est. Cost $13.52 Unrealized —
— EVERBRIDGE INC 0.0%
Value $288K Shares 11,806 Est. Cost $24.39 Unrealized —
— ORCHID IS CAP INC 0.0%
Value $286K Shares 29,000 Est. Cost $9.86 Unrealized —
EDIT EDITAS MEDICINE INC 0.0%
Value $285K Shares 17,000 Est. Cost $18.02 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value $285K Shares 4,100 Est. Cost $46.00 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $281K Shares 8,100 Est. Cost $23.39 Unrealized 0.0%
— PINNACLE ENTMT INC NEW 0.0%
Value $277K Shares 14,000 Est. Cost $19.79 Unrealized —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $276K Shares 3,500 Est. Cost $81.78 Unrealized 0.0%
— CONTAINER STORE GROUP INC 0.0%
Value $275K Shares 46,473 Est. Cost $5.92 Unrealized —
— CENTERSTATE BANKS INC 0.0%
Value $274K Shares 11,010 Est. Cost $24.89 Unrealized —
— BEMIS INC 0.0%
Value $268K Shares 5,800 Est. Cost $46.21 Unrealized —
JJSF J & J SNACK FOODS CORP 0.0%
Value $264K Shares 2,000 Est. Cost $114.65 Unrealized 0.0%
— KRATON CORPORATION 0.0%
Value $262K Shares 7,600 Est. Cost $30.92 Unrealized —
— TUESDAY MORNING CORP 0.0%
Value $261K Shares 137,148 Est. Cost $1.90 Unrealized —
FRPT FRESHPET INC 0.0%
Value $252K Shares 15,200 Est. Cost $13.78 Unrealized 0.0%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $251K Shares 7,800 Est. Cost $28.27 Unrealized —
— TIER REIT INC 0.0%
Value $250K Shares 13,510 Est. Cost $18.50 Unrealized —
— POINTS INTL LTD 0.0%
Value $249K Shares 27,542 Est. Cost $9.04 Unrealized —
PZZA PAPA JOHNS INTL INC 0.0%
Value $244K Shares 3,400 Est. Cost $66.64 Unrealized -2.5%
— SHORETEL INC 0.0%
Value $244K Shares 42,000 Est. Cost $6.15 Unrealized —
— CLOUDERA INC 0.0%
Value $244K Shares 15,200 Est. Cost $16.05 Unrealized —
— WILLIAMS PARTNERS L P NEW 0.0%
Value $241K Shares 6,000 Est. Cost $40.17 Unrealized —
GAIA GAIA INC NEW 0.0%
Value $241K Shares 21,475 Est. Cost $8.77 Unrealized +25.8%
TU TELUS CORP 0.0%
Value $241K Shares 7,000 Est. Cost $16.39 Unrealized +2.3%
— CHANNELADVISOR CORP 0.0%
Value $240K Shares 20,816 Est. Cost $11.16 Unrealized —
AWRE AWARE INC MASS 0.0%
Value $238K Shares 46,302 Est. Cost $5.38 Unrealized -11.1%
— BANCORPSOUTH INC 0.0%
Value $238K Shares 7,800 Est. Cost $30.51 Unrealized —
— NUSTAR GP HOLDINGS LLC 0.0%
Value $237K Shares 9,700 Est. Cost $24.43 Unrealized —
ORANY ORANGE 0.0%
Value $237K Shares 14,800 Est. Cost $16.01 Unrealized —
BCC BOISE CASCADE CO DEL 0.0%
Value $234K Shares 7,693 Est. Cost $19.58 Unrealized 0.0%
— ALTIMMUNE INC 0.0%
Value $231K Shares 72,315 Est. Cost $3.19 Unrealized —
— HC2 HLDGS INC 0.0%
Value $231K Shares 39,317 Est. Cost $5.99 Unrealized —
HQY HEALTHEQUITY INC 0.0%
Value $224K Shares 4,500 Est. Cost $46.77 Unrealized 0.0%
BP BP PLC 0.0%
Value $222K Shares 6,400 Est. Cost $34.53 Unrealized —
— LIMELIGHT NETWORKS INC 0.0%
Value $220K Shares 75,984 Est. Cost $2.90 Unrealized —
— AG MTG INVT TR INC 0.0%
Value $220K Shares 12,000 Est. Cost $18.33 Unrealized —
— VERSARTIS INC 0.0%
Value $216K Shares 12,400 Est. Cost $21.34 Unrealized —
GLPG GALAPAGOS NV 0.0%
Value $214K Shares 2,800 Est. Cost $76.43 Unrealized —
TZOO TRAVELZOO 0.0%
Value $212K Shares 19,355 Est. Cost $9.34 Unrealized +6.8%
— MAGICJACK VOCALTEC LTD 0.0%
Value $211K Shares 29,300 Est. Cost $8.56 Unrealized —
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $207K Shares 12,710 Est. Cost $16.74 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $205K Shares 58,200 Est. Cost $3.40 Unrealized —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $204K Shares 7,973 Est. Cost $25.59 Unrealized —
— CORE LABORATORIES N V 0.0%
Value $203K Shares 2,000 Est. Cost $101.50 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $202K Shares 600 Est. Cost $318.52 Unrealized +4.7%
LE LANDS END INC NEW 0.0%
Value $199K Shares 13,340 Est. Cost $19.04 Unrealized 0.0%
OOMA OOMA INC 0.0%
Value $195K Shares 24,378 Est. Cost $10.19 Unrealized 0.0%
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value $194K Shares 20,700 Est. Cost $9.37 Unrealized —
— TIDEWATER INC 0.0%
Value $188K Shares 261,175 Est. Cost $0.72 Unrealized —
— NAVIOS MARITIME PARTNERS L P 0.0%
Value $188K Shares 118,300 Est. Cost $1.59 Unrealized —
— TRIPLE-S MGMT CORP 0.0%
Value $187K Shares 11,070 Est. Cost $16.89 Unrealized —
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $183K Shares 11,633 Est. Cost $13.70 Unrealized +5.7%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $181K Shares 16,400 Est. Cost $11.04 Unrealized —
— SEARS HOMETOWN & OUTLET STOR 0.0%
Value $178K Shares 66,051 Est. Cost $3.91 Unrealized —
RCKY ROCKY BRANDS INC 0.0%
Value $176K Shares 13,100 Est. Cost $13.42 Unrealized 0.0%
— ANTARES PHARMA INC 0.0%
Value $174K Shares 54,000 Est. Cost $3.22 Unrealized —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $173K Shares 11,500 Est. Cost $15.04 Unrealized —
— TRINITY BIOTECH PLC 0.0%
Value $172K Shares 28,682 Est. Cost $5.96 Unrealized —
AXTI AXT INC 0.0%
Value $171K Shares 27,000 Est. Cost $6.21 Unrealized +5.3%
USDP USD PARTNERS LP 0.0%
Value $165K Shares 14,700 Est. Cost $11.22 Unrealized —
— FINJAN HLDGS INC 0.0%
Value $162K Shares 49,264 Est. Cost $3.29 Unrealized —
MDXG MIMEDX GROUP INC 0.0%
Value $157K Shares 10,500 Est. Cost $13.34 Unrealized 0.0%
SCM STELLUS CAP INVT CORP 0.0%
Value $155K Shares 11,300 Est. Cost $13.98 Unrealized 0.0%
— DDR CORP 0.0%
Value $149K Shares 16,400 Est. Cost $9.09 Unrealized —
— CYS INVTS INC 0.0%
Value $146K Shares 17,400 Est. Cost $7.95 Unrealized —
— CF CORP 0.0%
Value $145K Shares 12,931 Est. Cost $11.21 Unrealized —
CDXS CODEXIS INC 0.0%
Value $145K Shares 26,639 Est. Cost $4.56 Unrealized +0.9%
— PC-TEL INC 0.0%
Value $143K Shares 20,247 Est. Cost $7.06 Unrealized —
MTG MGIC INVT CORP WIS 0.0%
Value $132K Shares 11,800 Est. Cost $10.75 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $131K Shares 10,200 Est. Cost $13.36 Unrealized 0.0%
— PETROBRAS ARGENTINA S A 0.0%
Value $126K Shares 10,484 Est. Cost $11.01 Unrealized —
DAKT DAKTRONICS INC 0.0%
Value $123K Shares 12,760 Est. Cost $8.57 Unrealized 0.0%
— IMMUNOGEN INC 0.0%
Value $102K Shares 14,400 Est. Cost $7.08 Unrealized —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $98,000 Shares 56,304 Est. Cost $3.59 Unrealized -40.9%
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $80,000 Shares 17,396 Est. Cost $5.10 Unrealized —
— MANNING & NAPIER INC 0.0%
Value $66,000 Shares 15,107 Est. Cost $5.68 Unrealized —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $63,000 Shares 15,131 Est. Cost $3.44 Unrealized —
— PATRIOT NATL INC 0.0%
Value $63,000 Shares 29,873 Est. Cost $2.82 Unrealized —
— JAKKS PAC INC 0.0%
Value $44,000 Shares 11,046 Est. Cost $5.49 Unrealized —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $44,000 Shares 16,400 Est. Cost $3.86 Unrealized —
— PHOENIX NEW MEDIA LTD 0.0%
Value $42,000 Shares 16,100 Est. Cost $3.48 Unrealized —