ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Quant / Systematic

CIK: 0001164508 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 15, 2017

Total Value ($000): $33,034,881 (100.0% shares, 0.0% debt)

Holdings (1,032)

MSFT MICROSOFT CORP 2.5%
Value ($000) $812,164 Shares 11,782,443 Est. Cost $59.24 Unrealized +5.2%
AMZN AMAZON COM INC 2.4%
Value ($000) $796,497 Shares 822,827 Est. Cost $45.03 Unrealized +6.0%
AAPL APPLE INC 2.1%
Value ($000) $686,338 Shares 4,765,574 Est. Cost $33.02 Unrealized +3.9%
PM PHILIP MORRIS INTL INC 1.8%
Value ($000) $597,332 Shares 5,085,838 Est. Cost $66.13 Unrealized +12.3%
GOOG ALPHABET INC 1.7%
Value ($000) $563,913 Shares 620,551 Est. Cost $42.54 Unrealized +6.8%
ADBE ADOBE SYS INC 1.6%
Value ($000) $542,237 Shares 3,833,692 Est. Cost $123.44 Unrealized +10.9%
CL COLGATE PALMOLIVE CO 1.5%
Value ($000) $508,111 Shares 6,854,323 Est. Cost $57.63 Unrealized +5.2%
INTC INTEL CORP 1.5%
Value ($000) $487,750 Shares 14,456,133 Est. Cost $29.68 Unrealized -0.4%
CNI CANADIAN NATL RY CO 1.5%
Value ($000) $479,249 Shares 5,913,974 Est. Cost $64.01 Unrealized +1.6%
MO ALTRIA GROUP INC 1.4%
Value ($000) $471,285 Shares 6,328,518 Est. Cost $38.56 Unrealized +1.9%
PEP PEPSICO INC 1.3%
Value ($000) $437,630 Shares 3,789,330 Est. Cost $83.35 Unrealized +5.8%
MA MASTERCARD INCORPORATED 1.3%
Value ($000) $433,643 Shares 3,570,551 Est. Cost $110.80 Unrealized +2.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.3%
Value ($000) $419,602 Shares 12,002,344 Est. Cost $33.19 Unrealized
MRK MERCK & CO INC 1.2%
Value ($000) $402,604 Shares 6,281,855 Est. Cost $46.26 Unrealized +0.6%
GENERAL ELECTRIC CO 1.2%
Value ($000) $395,219 Shares 14,632,325 Est. Cost $27.26 Unrealized
RY ROYAL BK CDA MONTREAL QUE 1.2%
Value ($000) $381,962 Shares 5,267,110 Est. Cost $70.13 Unrealized -0.0%
BNS BANK N S HALIFAX 1.1%
Value ($000) $360,796 Shares 6,001,634 Est. Cost $36.98 Unrealized -0.5%
GOOGL ALPHABET INC 1.0%
Value ($000) $343,796 Shares 369,800 Est. Cost $43.67 Unrealized +6.3%
CMCSA COMCAST CORP NEW 1.0%
Value ($000) $334,175 Shares 8,586,199 Est. Cost $29.92 Unrealized +6.7%
MDT MEDTRONIC PLC 1.0%
Value ($000) $330,459 Shares 3,723,483 Est. Cost $62.77 Unrealized +7.8%
TD TORONTO DOMINION BK ONT 1.0%
Value ($000) $329,248 Shares 6,535,700 Est. Cost $50.21 Unrealized -4.0%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $303,441 Shares 3,481,826 Est. Cost $70.07 Unrealized +0.1%
AMAT APPLIED MATLS INC 0.9%
Value ($000) $281,276 Shares 6,808,898 Est. Cost $33.82 Unrealized +14.1%
DIS DISNEY WALT CO 0.9%
Value ($000) $280,999 Shares 2,644,700 Est. Cost $102.61 Unrealized -0.2%
MRSH MARSH & MCLENNAN COS INC 0.8%
Value ($000) $264,818 Shares 3,396,845 Est. Cost $62.67 Unrealized +4.7%
AIG AMERICAN INTL GROUP INC 0.8%
Value ($000) $260,534 Shares 4,167,213 Est. Cost $50.12 Unrealized -0.7%
KMB KIMBERLY CLARK CORP 0.8%
Value ($000) $259,496 Shares 2,009,880 Est. Cost $95.33 Unrealized +0.9%
WALGREENS BOOTS ALLIANCE INC 0.8%
Value ($000) $258,077 Shares 3,295,583 Est. Cost $79.14 Unrealized
HCA HCA HEALTHCARE INC 0.8%
Value ($000) $251,806 Shares 2,887,684 Est. Cost $77.74 Unrealized +1.2%
AON PLC 0.8%
Value ($000) $249,106 Shares 1,873,681 Est. Cost $118.69 Unrealized
CELGENE CORP 0.7%
Value ($000) $247,669 Shares 1,907,052 Est. Cost $129.53 Unrealized
NTES NETEASE INC 0.7%
Value ($000) $246,261 Shares 819,150 Est. Cost $284.00 Unrealized
INTU INTUIT 0.7%
Value ($000) $246,039 Shares 1,852,561 Est. Cost $115.73 Unrealized +5.4%
PRU PRUDENTIAL FINL INC 0.7%
Value ($000) $243,013 Shares 2,247,204 Est. Cost $71.52 Unrealized -0.6%
BTI BRITISH AMERN TOB PLC 0.7%
Value ($000) $241,714 Shares 3,526,609 Est. Cost $66.32 Unrealized
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $241,615 Shares 1,303,068 Est. Cost $144.55 Unrealized +5.6%
UNP UNION PAC CORP 0.7%
Value ($000) $238,230 Shares 2,187,401 Est. Cost $89.48 Unrealized +0.7%
IDXX IDEXX LABS INC 0.6%
Value ($000) $211,567 Shares 1,310,660 Est. Cost $145.20 Unrealized +11.8%
REYNOLDS AMERICAN INC 0.6%
Value ($000) $207,056 Shares 3,183,519 Est. Cost $63.52 Unrealized
META FACEBOOK INC 0.6%
Value ($000) $200,184 Shares 1,325,900 Est. Cost $147.51 Unrealized +0.1%
ELV ANTHEM INC 0.6%
Value ($000) $200,141 Shares 1,063,843 Est. Cost $146.00 Unrealized +9.8%
HPQ HP INC 0.6%
Value ($000) $192,760 Shares 11,027,484 Est. Cost $12.10 Unrealized +14.3%
THOMSON REUTERS CORP 0.6%
Value ($000) $192,259 Shares 4,157,354 Est. Cost $43.14 Unrealized
EWT ISHARES INC 0.6%
Value ($000) $191,782 Shares 5,363,038 Est. Cost $33.94 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.6%
Value ($000) $191,429 Shares 5,344,199 Est. Cost $32.86 Unrealized
SIRIUS XM HLDGS INC 0.6%
Value ($000) $188,025 Shares 34,373,843 Est. Cost $5.32 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value ($000) $185,634 Shares 3,331,549 Est. Cost $39.90 Unrealized -0.0%
CSCO CISCO SYS INC 0.6%
Value ($000) $184,420 Shares 5,891,999 Est. Cost $24.73 Unrealized +1.3%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $179,748 Shares 647,483 Est. Cost $208.87 Unrealized +4.5%
DEO DIAGEO P L C 0.5%
Value ($000) $176,789 Shares 1,475,331 Est. Cost $116.54 Unrealized
AZN ASTRAZENECA PLC 0.5%
Value ($000) $176,589 Shares 5,180,092 Est. Cost $31.14 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $175,981 Shares 1,039,031 Est. Cost $166.39 Unrealized -0.0%
DISCOVER FINL SVCS 0.5%
Value ($000) $166,196 Shares 2,672,385 Est. Cost $63.66 Unrealized
COF CAPITAL ONE FINL CORP 0.5%
Value ($000) $164,340 Shares 1,989,104 Est. Cost $73.04 Unrealized -4.2%
PRICELINE GRP INC 0.5%
Value ($000) $163,671 Shares 87,500 Est. Cost $1865.87 Unrealized
CHINA MOBILE LIMITED 0.5%
Value ($000) $162,627 Shares 3,063,227 Est. Cost $54.86 Unrealized
SPGI S&P GLOBAL INC 0.5%
Value ($000) $157,342 Shares 1,077,759 Est. Cost $115.45 Unrealized +11.4%
DPZ DOMINOS PIZZA INC 0.5%
Value ($000) $154,887 Shares 732,223 Est. Cost $165.78 Unrealized +8.1%
HIG HARTFORD FINL SVCS GROUP INC 0.5%
Value ($000) $152,965 Shares 2,909,742 Est. Cost $39.95 Unrealized +2.7%
SHIRE PLC 0.5%
Value ($000) $151,450 Shares 916,378 Est. Cost $174.23 Unrealized
CANADIAN PAC RY LTD 0.5%
Value ($000) $150,200 Shares 934,062 Est. Cost $160.78 Unrealized
BAX BAXTER INTL INC 0.4%
Value ($000) $146,663 Shares 2,422,575 Est. Cost $45.49 Unrealized +7.9%
ORCL ORACLE CORP 0.4%
Value ($000) $142,528 Shares 2,842,595 Est. Cost $36.49 Unrealized +9.9%
VRSN VERISIGN INC 0.4%
Value ($000) $135,571 Shares 1,458,379 Est. Cost $85.65 Unrealized +4.5%
BK BANK NEW YORK MELLON CORP 0.4%
Value ($000) $133,886 Shares 2,624,187 Est. Cost $37.89 Unrealized +0.2%
ING ING GROEP N V 0.4%
Value ($000) $132,032 Shares 7,592,428 Est. Cost $16.51 Unrealized
EBAY EBAY INC 0.4%
Value ($000) $131,973 Shares 3,779,300 Est. Cost $30.32 Unrealized +0.4%
ITUB ITAU UNIBANCO HLDG SA 0.4%
Value ($000) $129,452 Shares 11,715,153 Est. Cost $12.07 Unrealized
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $129,391 Shares 504,037 Est. Cost $207.21 Unrealized +5.0%
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $127,793 Shares 1,208,784 Est. Cost $93.06 Unrealized +7.6%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $127,574 Shares 1,245,110 Est. Cost $84.24 Unrealized -0.0%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $127,117 Shares 2,943,197 Est. Cost $35.88 Unrealized +2.2%
EFA ISHARES TR 0.4%
Value ($000) $126,537 Shares 1,940,746 Est. Cost $62.59 Unrealized
DHR DANAHER CORP DEL 0.4%
Value ($000) $125,395 Shares 1,485,901 Est. Cost $71.77 Unrealized +0.0%
ALL ALLSTATE CORP 0.4%
Value ($000) $121,608 Shares 1,375,032 Est. Cost $64.52 Unrealized +8.1%
EXPRESS SCRIPTS HLDG CO 0.4%
Value ($000) $119,981 Shares 1,879,400 Est. Cost $65.31 Unrealized
BA BOEING CO 0.4%
Value ($000) $118,276 Shares 598,111 Est. Cost $171.98 Unrealized +1.7%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $117,203 Shares 761,900 Est. Cost $105.48 Unrealized -1.6%
RED HAT INC 0.3%
Value ($000) $112,718 Shares 1,177,208 Est. Cost $93.33 Unrealized
VALE VALE S A 0.3%
Value ($000) $112,371 Shares 12,842,435 Est. Cost $8.78 Unrealized
STM STMICROELECTRONICS N V 0.3%
Value ($000) $111,224 Shares 7,734,651 Est. Cost $15.30 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $111,069 Shares 1,904,800 Est. Cost $50.10 Unrealized +0.2%
BBD BANCO BRADESCO S A 0.3%
Value ($000) $110,016 Shares 12,943,002 Est. Cost $10.02 Unrealized
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $107,567 Shares 880,900 Est. Cost $119.78 Unrealized
RAYTHEON CO 0.3%
Value ($000) $104,767 Shares 648,795 Est. Cost $152.50 Unrealized
SNN SMITH & NEPHEW PLC 0.3%
Value ($000) $104,089 Shares 2,986,759 Est. Cost $31.41 Unrealized
BMO BANK MONTREAL QUE 0.3%
Value ($000) $103,154 Shares 1,405,000 Est. Cost $51.20 Unrealized -2.5%
SEIC SEI INVESTMENTS CO 0.3%
Value ($000) $102,598 Shares 1,907,730 Est. Cost $45.45 Unrealized +1.5%
VMWARE INC 0.3%
Value ($000) $102,272 Shares 1,169,757 Est. Cost $90.12 Unrealized
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $101,501 Shares 1,592,679 Est. Cost $52.75 Unrealized +4.5%
MASI MASIMO CORP 0.3%
Value ($000) $101,494 Shares 1,113,113 Est. Cost $82.66 Unrealized +11.1%
DELL TECHNOLOGIES INC 0.3%
Value ($000) $101,053 Shares 1,653,628 Est. Cost $62.54 Unrealized
YUM YUM BRANDS INC 0.3%
Value ($000) $100,721 Shares 1,365,523 Est. Cost $56.58 Unrealized +5.4%
LLY LILLY ELI & CO 0.3%
Value ($000) $99,815 Shares 1,212,824 Est. Cost $71.17 Unrealized +0.2%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $97,834 Shares 694,353 Est. Cost $135.60 Unrealized
SHAW COMMUNICATIONS INC 0.3%
Value ($000) $97,336 Shares 4,467,795 Est. Cost $21.21 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $96,175 Shares 813,390 Est. Cost $32.13 Unrealized +13.6%
MSCI MSCI INC 0.3%
Value ($000) $94,685 Shares 919,364 Est. Cost $86.13 Unrealized +6.6%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $93,197 Shares 2,782,819 Est. Cost $30.11 Unrealized +10.5%
KHC KRAFT HEINZ CO 0.3%
Value ($000) $90,396 Shares 1,055,540 Est. Cost $60.27 Unrealized +0.8%
PGR PROGRESSIVE CORP OHIO 0.3%
Value ($000) $89,486 Shares 2,029,632 Est. Cost $29.43 Unrealized +9.0%
FFIV F5 NETWORKS INC 0.3%
Value ($000) $88,996 Shares 700,422 Est. Cost $140.08 Unrealized -6.5%
CITRIX SYS INC 0.3%
Value ($000) $87,588 Shares 1,100,626 Est. Cost $82.70 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.3%
Value ($000) $87,048 Shares 1,072,552 Est. Cost $27.77 Unrealized -3.6%
VOD VODAFONE GROUP PLC NEW 0.3%
Value ($000) $86,590 Shares 3,013,916 Est. Cost $27.17 Unrealized
ABBNY ABB LTD 0.3%
Value ($000) $86,119 Shares 3,458,598 Est. Cost $23.59 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value ($000) $85,215 Shares 1,107,691 Est. Cost $63.02 Unrealized +0.2%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $82,597 Shares 1,126,067 Est. Cost $60.93 Unrealized +2.6%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $81,992 Shares 572,368 Est. Cost $109.00 Unrealized +4.0%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $81,959 Shares 896,712 Est. Cost $68.58 Unrealized -0.1%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $81,835 Shares 413,100 Est. Cost $157.46 Unrealized +2.9%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $81,757 Shares 544,613 Est. Cost $108.43 Unrealized +25.1%
ROST ROSS STORES INC 0.2%
Value ($000) $81,670 Shares 1,414,690 Est. Cost $59.97 Unrealized -4.5%
CDK GLOBAL INC 0.2%
Value ($000) $80,111 Shares 1,290,870 Est. Cost $63.67 Unrealized
NGG NATIONAL GRID PLC 0.2%
Value ($000) $79,393 Shares 1,263,824 Est. Cost $62.82 Unrealized
MKTX MARKETAXESS HLDGS INC 0.2%
Value ($000) $78,790 Shares 391,796 Est. Cost $167.36 Unrealized +5.2%
PAYX PAYCHEX INC 0.2%
Value ($000) $77,609 Shares 1,362,988 Est. Cost $45.48 Unrealized -0.1%
VARIAN MED SYS INC 0.2%
Value ($000) $77,323 Shares 749,330 Est. Cost $103.19 Unrealized
MET METLIFE INC 0.2%
Value ($000) $76,823 Shares 1,398,300 Est. Cost $34.63 Unrealized 0.0%
LAM RESEARCH CORP 0.2%
Value ($000) $76,364 Shares 539,944 Est. Cost $128.36 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $75,909 Shares 901,100 Est. Cost $70.28 Unrealized +0.0%
HD HOME DEPOT INC 0.2%
Value ($000) $75,515 Shares 492,273 Est. Cost $124.21 Unrealized +0.2%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $73,746 Shares 2,066,886 Est. Cost $25.79 Unrealized -2.5%
CIGNA CORPORATION 0.2%
Value ($000) $73,355 Shares 438,231 Est. Cost $166.89 Unrealized
VALE S A 0.2%
Value ($000) $71,964 Shares 8,829,912 Est. Cost $8.18 Unrealized
DE DEERE & CO 0.2%
Value ($000) $71,175 Shares 575,895 Est. Cost $100.03 Unrealized +2.7%
BSBR BANCO SANTANDER BRASIL S A 0.2%
Value ($000) $70,419 Shares 9,351,744 Est. Cost $8.27 Unrealized
BRO BROWN & BROWN INC 0.2%
Value ($000) $70,305 Shares 1,632,332 Est. Cost $20.09 Unrealized -0.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $69,836 Shares 1,059,400 Est. Cost $54.91 Unrealized 0.0%
MGA MAGNA INTL INC 0.2%
Value ($000) $69,543 Shares 1,501,966 Est. Cost $33.44 Unrealized +0.1%
NTAP NETAPP INC 0.2%
Value ($000) $69,255 Shares 1,729,202 Est. Cost $31.70 Unrealized +0.6%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $65,468 Shares 711,691 Est. Cost $88.55 Unrealized +8.6%
OTEX OPEN TEXT CORP 0.2%
Value ($000) $65,198 Shares 2,068,128 Est. Cost $27.01 Unrealized -0.3%
SNPS SYNOPSYS INC 0.2%
Value ($000) $64,468 Shares 883,976 Est. Cost $66.92 Unrealized +9.9%
BHP BHP BILLITON LTD 0.2%
Value ($000) $64,201 Shares 1,803,900 Est. Cost $36.32 Unrealized
BCS BARCLAYS PLC 0.2%
Value ($000) $62,533 Shares 5,904,900 Est. Cost $11.16 Unrealized
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $60,437 Shares 1,049,800 Est. Cost $57.57 Unrealized
SYY SYSCO CORP 0.2%
Value ($000) $60,097 Shares 1,194,068 Est. Cost $42.05 Unrealized +1.4%
SK TELECOM LTD 0.2%
Value ($000) $59,809 Shares 2,329,928 Est. Cost $25.45 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $59,686 Shares 892,440 Est. Cost $46.39 Unrealized +0.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $59,016 Shares 437,483 Est. Cost $119.05 Unrealized +0.8%
TWO HBRS INVT CORP 0.2%
Value ($000) $58,555 Shares 5,908,716 Est. Cost $9.76 Unrealized
CHIMERA INVT CORP 0.2%
Value ($000) $57,647 Shares 3,094,299 Est. Cost $20.07 Unrealized
UNILEVER PLC 0.2%
Value ($000) $57,560 Shares 1,063,554 Est. Cost $49.34 Unrealized
PRAXAIR INC 0.2%
Value ($000) $57,153 Shares 431,184 Est. Cost $123.87 Unrealized
KT KT CORP 0.2%
Value ($000) $56,670 Shares 3,405,659 Est. Cost $16.80 Unrealized
CME CME GROUP INC 0.2%
Value ($000) $56,308 Shares 449,600 Est. Cost $87.55 Unrealized -0.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $55,751 Shares 2,011,202 Est. Cost $24.32 Unrealized +9.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $55,675 Shares 250,900 Est. Cost $185.17 Unrealized -0.3%
FISV FISERV INC 0.2%
Value ($000) $55,025 Shares 449,774 Est. Cost $59.18 Unrealized +2.2%
TELFY TELEFONICA S A 0.2%
Value ($000) $54,382 Shares 5,234,111 Est. Cost $10.62 Unrealized
BIOVERATIV INC 0.2%
Value ($000) $53,504 Shares 889,217 Est. Cost $60.17 Unrealized
WPP WPP PLC NEW 0.2%
Value ($000) $51,246 Shares 486,156 Est. Cost $107.84 Unrealized
NTRS NORTHERN TR CORP 0.2%
Value ($000) $51,140 Shares 526,081 Est. Cost $70.39 Unrealized +0.1%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $48,196 Shares 1,154,678 Est. Cost $34.08 Unrealized -0.2%
L LOEWS CORP 0.1%
Value ($000) $48,128 Shares 1,028,165 Est. Cost $44.96 Unrealized +0.2%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $47,414 Shares 508,248 Est. Cost $29.38 Unrealized +2.7%
IRBTQ IROBOT CORP 0.1%
Value ($000) $46,017 Shares 546,907 Est. Cost $61.02 Unrealized +41.3%
TUR ISHARES 0.1%
Value ($000) $45,566 Shares 1,097,720 Est. Cost $36.11 Unrealized
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $45,169 Shares 972,833 Est. Cost $44.08 Unrealized +0.7%
ILMN ILLUMINA INC 0.1%
Value ($000) $45,098 Shares 259,900 Est. Cost $173.03 Unrealized 0.0%
MFA FINL INC 0.1%
Value ($000) $44,641 Shares 5,320,780 Est. Cost $8.14 Unrealized
CERNER CORP 0.1%
Value ($000) $44,524 Shares 669,833 Est. Cost $66.47 Unrealized
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $44,076 Shares 904,130 Est. Cost $41.29 Unrealized +5.8%
SAN BANCO SANTANDER SA 0.1%
Value ($000) $43,975 Shares 6,573,247 Est. Cost $6.61 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $43,228 Shares 159,300 Est. Cost $265.01 Unrealized -0.2%
BBY BEST BUY INC 0.1%
Value ($000) $43,179 Shares 753,161 Est. Cost $32.53 Unrealized +20.5%
AEGON N V 0.1%
Value ($000) $42,397 Shares 8,296,935 Est. Cost $5.13 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value ($000) $42,066 Shares 1,249,371 Est. Cost $31.97 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $42,024 Shares 228,590 Est. Cost $171.95 Unrealized +1.1%
DCI DONALDSON INC 0.1%
Value ($000) $40,502 Shares 889,372 Est. Cost $39.95 Unrealized +0.4%
TMUS T MOBILE US INC 0.1%
Value ($000) $40,176 Shares 662,744 Est. Cost $59.39 Unrealized +6.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $39,836 Shares 42,589 Est. Cost $84.66 Unrealized +13.5%
LPL LG DISPLAY CO LTD 0.1%
Value ($000) $39,587 Shares 2,463,406 Est. Cost $13.62 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $38,575 Shares 429,900 Est. Cost $64.20 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $38,369 Shares 973,082 Est. Cost $33.95 Unrealized +6.3%
HRG GROUP INC 0.1%
Value ($000) $38,349 Shares 2,165,394 Est. Cost $18.52 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $38,128 Shares 921,190 Est. Cost $39.39 Unrealized
WWD WOODWARD INC 0.1%
Value ($000) $37,797 Shares 559,297 Est. Cost $65.22 Unrealized -1.1%
SELECT COMFORT CORP 0.1%
Value ($000) $37,797 Shares 1,065,008 Est. Cost $34.37 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $37,789 Shares 586,925 Est. Cost $57.26 Unrealized +2.3%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $37,709 Shares 590,219 Est. Cost $44.30 Unrealized +11.5%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $37,642 Shares 755,714 Est. Cost $65.71 Unrealized -19.7%
FIBRIA CELULOSE S A 0.1%
Value ($000) $36,665 Shares 3,608,750 Est. Cost $10.08 Unrealized
NUTRI SYS INC NEW 0.1%
Value ($000) $36,333 Shares 698,034 Est. Cost $55.00 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $35,975 Shares 1,313,900 Est. Cost $21.03 Unrealized +2.2%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $35,635 Shares 568,161 Est. Cost $57.26 Unrealized +13.0%
JUNIPER NETWORKS INC 0.1%
Value ($000) $35,618 Shares 1,277,542 Est. Cost $27.83 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $35,484 Shares 796,321 Est. Cost $33.62 Unrealized -0.2%
BHP BILLITON PLC 0.1%
Value ($000) $35,164 Shares 1,143,174 Est. Cost $31.15 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $34,866 Shares 354,545 Est. Cost $96.58 Unrealized
AGNC AGNC INVT CORP 0.1%
Value ($000) $34,328 Shares 1,612,399 Est. Cost $20.33 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $34,207 Shares 394,361 Est. Cost $72.38 Unrealized +3.3%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value ($000) $33,858 Shares 1,022,578 Est. Cost $32.71 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $33,827 Shares 270,900 Est. Cost $91.30 Unrealized -1.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $33,040 Shares 56,139 Est. Cost $547.85 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $32,847 Shares 214,462 Est. Cost $117.35 Unrealized +0.5%
TGNA TEGNA INC 0.1%
Value ($000) $32,068 Shares 2,225,400 Est. Cost $15.37 Unrealized 0.0%
CHINA PETE & CHEM CORP 0.1%
Value ($000) $31,817 Shares 404,796 Est. Cost $80.51 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $31,320 Shares 342,255 Est. Cost $76.28 Unrealized +14.0%
ABBV ABBVIE INC 0.1%
Value ($000) $30,524 Shares 420,963 Est. Cost $43.82 Unrealized +7.2%
EXTENDED STAY AMER INC 0.1%
Value ($000) $30,512 Shares 1,576,008 Est. Cost $15.94 Unrealized
ANNALY CAP MGMT INC 0.1%
Value ($000) $30,316 Shares 2,515,874 Est. Cost $11.57 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $29,426 Shares 220,848 Est. Cost $100.83 Unrealized +4.5%
ECL ECOLAB INC 0.1%
Value ($000) $29,368 Shares 221,231 Est. Cost $111.04 Unrealized +6.0%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $29,277 Shares 428,334 Est. Cost $69.95 Unrealized +3.3%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $29,130 Shares 561,479 Est. Cost $42.65 Unrealized +7.4%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $29,093 Shares 616,584 Est. Cost $41.91 Unrealized +10.2%
HAL HALLIBURTON CO 0.1%
Value ($000) $28,927 Shares 677,300 Est. Cost $41.60 Unrealized -7.0%
AES AES CORP 0.1%
Value ($000) $28,397 Shares 2,555,978 Est. Cost $8.31 Unrealized +0.7%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $28,270 Shares 213,700 Est. Cost $99.83 Unrealized +0.6%
DUN & BRADSTREET CORP DEL NE 0.1%
Value ($000) $27,972 Shares 258,637 Est. Cost $108.09 Unrealized
AARONS INC 0.1%
Value ($000) $27,320 Shares 702,324 Est. Cost $29.74 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value ($000) $26,644 Shares 534,493 Est. Cost $52.05 Unrealized
QIAGEN NV 0.1%
Value ($000) $26,408 Shares 787,600 Est. Cost $33.53 Unrealized
BARD C R INC 0.1%
Value ($000) $26,290 Shares 83,168 Est. Cost $271.28 Unrealized
TIME WARNER INC 0.1%
Value ($000) $26,147 Shares 260,400 Est. Cost $100.41 Unrealized
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $25,944 Shares 401,057 Est. Cost $60.60 Unrealized +18.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $25,850 Shares 236,979 Est. Cost $107.87 Unrealized +0.2%
WELLCARE HEALTH PLANS INC 0.1%
Value ($000) $25,551 Shares 142,298 Est. Cost $145.21 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $25,127 Shares 197,400 Est. Cost $107.25 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $25,074 Shares 198,166 Est. Cost $98.92 Unrealized +3.0%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value ($000) $24,463 Shares 261,471 Est. Cost $23.68 Unrealized +48.7%
TNET TRINET GROUP INC 0.1%
Value ($000) $23,745 Shares 725,251 Est. Cost $26.11 Unrealized +14.0%
AEE AMEREN CORP 0.1%
Value ($000) $23,578 Shares 431,275 Est. Cost $42.55 Unrealized +1.7%
SINA CORP 0.1%
Value ($000) $23,503 Shares 276,600 Est. Cost $82.27 Unrealized
LIBERTY INTERACTIVE CORP 0.1%
Value ($000) $23,455 Shares 955,776 Est. Cost $20.02 Unrealized
EQUITY COMWLTH 0.1%
Value ($000) $23,366 Shares 739,416 Est. Cost $31.31 Unrealized
EWY ISHARES 0.1%
Value ($000) $23,339 Shares 344,175 Est. Cost $61.87 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $23,304 Shares 646,064 Est. Cost $18.82 Unrealized +0.2%
EIX EDISON INTL 0.1%
Value ($000) $23,208 Shares 296,812 Est. Cost $54.57 Unrealized +2.0%
WU WESTERN UN CO 0.1%
Value ($000) $23,089 Shares 1,212,000 Est. Cost $19.30 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value ($000) $22,870 Shares 2,402,289 Est. Cost $10.41 Unrealized
MERITOR INC 0.1%
Value ($000) $22,715 Shares 1,367,571 Est. Cost $17.05 Unrealized
BAK BRASKEM S A 0.1%
Value ($000) $22,632 Shares 1,092,270 Est. Cost $20.35 Unrealized
BEN FRANKLIN RES INC 0.1%
Value ($000) $22,037 Shares 492,000 Est. Cost $27.01 Unrealized +0.2%
MOG/A MOOG INC 0.1%
Value ($000) $21,856 Shares 304,744 Est. Cost $61.08 Unrealized +4.6%
ZAYO GROUP HLDGS INC 0.1%
Value ($000) $21,824 Shares 706,294 Est. Cost $32.90 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $21,820 Shares 90,239 Est. Cost $235.74 Unrealized
NOMD NOMAD FOODS LTD 0.1%
Value ($000) $21,596 Shares 1,530,548 Est. Cost $11.09 Unrealized +15.2%
MDU MDU RES GROUP INC 0.1%
Value ($000) $21,465 Shares 819,281 Est. Cost $7.93 Unrealized -0.2%
INTERCONTINENTAL HOTELS GROU 0.1%
Value ($000) $21,424 Shares 385,813 Est. Cost $55.53 Unrealized
SYF SYNCHRONY FINL 0.1%
Value ($000) $21,318 Shares 714,900 Est. Cost $28.96 Unrealized -17.0%
CELESTICA INC 0.1%
Value ($000) $21,157 Shares 1,558,589 Est. Cost $14.51 Unrealized
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $21,076 Shares 268,788 Est. Cost $67.50 Unrealized +13.4%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $21,030 Shares 172,800 Est. Cost $98.75 Unrealized +0.0%
BT GROUP PLC 0.1%
Value ($000) $20,349 Shares 1,048,354 Est. Cost $19.45 Unrealized
VECTREN CORP 0.1%
Value ($000) $20,347 Shares 348,171 Est. Cost $58.45 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $20,341 Shares 252,808 Est. Cost $60.59 Unrealized -0.4%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $20,131 Shares 448,341 Est. Cost $44.96 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $20,121 Shares 79 Est. Cost $249666.89 Unrealized 0.0%
CAE CAE INC 0.1%
Value ($000) $20,008 Shares 1,161,800 Est. Cost $14.30 Unrealized +7.3%
BHE BENCHMARK ELECTRS INC 0.1%
Value ($000) $19,862 Shares 614,936 Est. Cost $26.02 Unrealized +2.7%
GGB GERDAU S A 0.1%
Value ($000) $19,851 Shares 6,508,417 Est. Cost $3.38 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.1%
Value ($000) $19,811 Shares 1,103,084 Est. Cost $17.96 Unrealized
MONSANTO CO NEW 0.1%
Value ($000) $19,778 Shares 167,100 Est. Cost $118.36 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value ($000) $19,686 Shares 898,067 Est. Cost $20.24 Unrealized +17.5%
LNWO SCIENTIFIC GAMES CORP 0.1%
Value ($000) $19,519 Shares 747,845 Est. Cost $21.84 Unrealized +8.9%
G GENPACT LIMITED 0.1%
Value ($000) $19,499 Shares 700,631 Est. Cost $22.06 Unrealized +6.7%
FDX FEDEX CORP 0.1%
Value ($000) $19,409 Shares 89,307 Est. Cost $165.14 Unrealized +3.5%
REALPAGE INC 0.1%
Value ($000) $19,061 Shares 530,207 Est. Cost $34.90 Unrealized
CSX CSX CORP 0.1%
Value ($000) $18,981 Shares 347,900 Est. Cost $15.23 Unrealized 0.0%
ITRI ITRON INC 0.1%
Value ($000) $18,974 Shares 280,062 Est. Cost $62.15 Unrealized +5.5%
INFY INFOSYS LTD 0.1%
Value ($000) $18,522 Shares 1,233,166 Est. Cost $15.02 Unrealized
WRB BERKLEY W R CORP 0.1%
Value ($000) $18,362 Shares 265,455 Est. Cost $16.78 Unrealized -1.0%
TORCHMARK CORP 0.1%
Value ($000) $18,238 Shares 238,411 Est. Cost $76.84 Unrealized
KB KB FINANCIAL GROUP INC 0.1%
Value ($000) $18,039 Shares 357,279 Est. Cost $46.13 Unrealized
QUALITY CARE PPTYS INC 0.1%
Value ($000) $17,776 Shares 970,844 Est. Cost $18.41 Unrealized
HGV HILTON GRAND VACATIONS INC 0.1%
Value ($000) $17,663 Shares 489,828 Est. Cost $34.49 Unrealized 0.0%
CAJPY CANON INC 0.1%
Value ($000) $17,439 Shares 512,602 Est. Cost $32.12 Unrealized
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $17,143 Shares 293,801 Est. Cost $23.63 Unrealized +11.7%
NDSN NORDSON CORP 0.1%
Value ($000) $16,997 Shares 140,101 Est. Cost $111.00 Unrealized +0.5%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $16,953 Shares 1,026,189 Est. Cost $15.26 Unrealized
NKE NIKE INC 0.1%
Value ($000) $16,951 Shares 287,300 Est. Cost $48.25 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $16,900 Shares 724,073 Est. Cost $20.84 Unrealized +0.6%
SHUTTERFLY INC 0.1%
Value ($000) $16,707 Shares 351,716 Est. Cost $48.29 Unrealized
WNS HOLDINGS LTD 0.1%
Value ($000) $16,678 Shares 485,389 Est. Cost $29.46 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $16,527 Shares 277,200 Est. Cost $48.01 Unrealized +0.0%
ARCC ARES CAP CORP 0.0%
Value ($000) $16,501 Shares 1,007,417 Est. Cost $7.41 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $16,268 Shares 277,233 Est. Cost $52.20 Unrealized +6.2%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $16,179 Shares 884,092 Est. Cost $15.64 Unrealized -20.6%
HILL ROM HLDGS INC 0.0%
Value ($000) $16,081 Shares 202,001 Est. Cost $77.38 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $16,000 Shares 210,472 Est. Cost $67.17 Unrealized -0.1%
BMA BANCO MACRO SA 0.0%
Value ($000) $15,993 Shares 173,478 Est. Cost $86.70 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $15,936 Shares 953,702 Est. Cost $16.13 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $15,849 Shares 223,226 Est. Cost $32.01 Unrealized +2.1%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $15,790 Shares 110,374 Est. Cost $113.13 Unrealized +1.5%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $15,714 Shares 140,745 Est. Cost $98.32 Unrealized +5.0%
FTNT FORTINET INC 0.0%
Value ($000) $15,631 Shares 417,500 Est. Cost $7.36 Unrealized +5.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $15,457 Shares 307,295 Est. Cost $49.46 Unrealized -1.0%
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value ($000) $15,364 Shares 136,815 Est. Cost $104.74 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $15,327 Shares 108,765 Est. Cost $137.58 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $15,093 Shares 172,746 Est. Cost $84.70 Unrealized +1.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $15,073 Shares 186,500 Est. Cost $59.20 Unrealized +0.2%
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $15,064 Shares 378,741 Est. Cost $39.69 Unrealized
MMM 3M CO 0.0%
Value ($000) $15,042 Shares 72,249 Est. Cost $113.65 Unrealized +9.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $15,031 Shares 486,597 Est. Cost $29.29 Unrealized +1.1%
COTIVITI HLDGS INC 0.0%
Value ($000) $14,969 Shares 403,034 Est. Cost $38.84 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $14,768 Shares 282,324 Est. Cost $53.96 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $14,592 Shares 24,334 Est. Cost $541.74 Unrealized +1.4%
CHINA UNICOM (HONG KONG) LTD 0.0%
Value ($000) $14,471 Shares 967,317 Est. Cost $13.69 Unrealized
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value ($000) $14,406 Shares 641,694 Est. Cost $22.03 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $14,354 Shares 145,726 Est. Cost $103.56 Unrealized -0.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $14,329 Shares 753,386 Est. Cost $16.84 Unrealized +9.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $14,036 Shares 245,172 Est. Cost $48.08 Unrealized +3.2%
VANTIV INC 0.0%
Value ($000) $13,913 Shares 219,661 Est. Cost $64.12 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $13,899 Shares 287,110 Est. Cost $49.55 Unrealized +0.3%
COOPER COS INC 0.0%
Value ($000) $13,862 Shares 57,900 Est. Cost $207.54 Unrealized
AVANGRID INC 0.0%
Value ($000) $13,801 Shares 312,598 Est. Cost $43.37 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $13,766 Shares 2,234,782 Est. Cost $6.16 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $13,660 Shares 82,200 Est. Cost $150.39 Unrealized -0.4%
EATON VANCE CORP 0.0%
Value ($000) $13,368 Shares 282,495 Est. Cost $44.96 Unrealized
AVON PRODS INC 0.0%
Value ($000) $13,366 Shares 3,517,308 Est. Cost $4.03 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $13,341 Shares 174,100 Est. Cost $53.74 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $13,319 Shares 140,913 Est. Cost $85.99 Unrealized +3.9%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $13,176 Shares 1,273,027 Est. Cost $13.65 Unrealized -0.9%
AU OPTRONICS CORP 0.0%
Value ($000) $13,096 Shares 2,872,001 Est. Cost $3.82 Unrealized
VERSUM MATLS INC 0.0%
Value ($000) $13,090 Shares 402,776 Est. Cost $31.09 Unrealized
TAILORED BRANDS INC 0.0%
Value ($000) $12,811 Shares 1,147,901 Est. Cost $14.94 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $12,601 Shares 381,604 Est. Cost $33.76 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $12,540 Shares 337,637 Est. Cost $31.06 Unrealized +5.8%
SOHU COM INC 0.0%
Value ($000) $12,523 Shares 277,910 Est. Cost $39.33 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $12,400 Shares 564,920 Est. Cost $19.78 Unrealized +16.8%
CHINA TELECOM CORP LTD 0.0%
Value ($000) $12,378 Shares 258,261 Est. Cost $48.59 Unrealized
RELX NV 0.0%
Value ($000) $12,320 Shares 595,724 Est. Cost $18.56 Unrealized
CARE CAP PPTYS INC 0.0%
Value ($000) $12,274 Shares 459,700 Est. Cost $26.70 Unrealized
NATIONSTAR MTG HLDGS INC 0.0%
Value ($000) $12,196 Shares 681,716 Est. Cost $17.80 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $12,155 Shares 189,188 Est. Cost $58.10 Unrealized +2.4%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $12,075 Shares 280,026 Est. Cost $42.16 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $11,985 Shares 314,146 Est. Cost $30.67 Unrealized +9.0%
RELX RELX PLC 0.0%
Value ($000) $11,952 Shares 545,754 Est. Cost $19.80 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $11,870 Shares 835,314 Est. Cost $8.42 Unrealized -5.9%
ONEOK PARTNERS LP 0.0%
Value ($000) $11,846 Shares 231,964 Est. Cost $51.07 Unrealized
HEALTHSOUTH CORP 0.0%
Value ($000) $11,837 Shares 244,565 Est. Cost $44.02 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $11,810 Shares 551,890 Est. Cost $18.51 Unrealized +6.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $11,800 Shares 317,364 Est. Cost $14.78 Unrealized +8.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $11,630 Shares 95,269 Est. Cost $113.71 Unrealized +0.8%
R RYDER SYS INC 0.0%
Value ($000) $11,423 Shares 158,700 Est. Cost $69.22 Unrealized 0.0%
UBIQUITI NETWORKS INC 0.0%
Value ($000) $11,407 Shares 219,483 Est. Cost $50.26 Unrealized
MIMECAST LTD 0.0%
Value ($000) $11,395 Shares 425,518 Est. Cost $23.17 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $11,307 Shares 1,352,530 Est. Cost $7.61 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $11,235 Shares 27,000 Est. Cost $9.28 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $11,151 Shares 123,300 Est. Cost $58.54 Unrealized +17.5%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $11,134 Shares 581,100 Est. Cost $12.52 Unrealized -0.4%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $11,045 Shares 1,405,221 Est. Cost $7.25 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $10,979 Shares 106,345 Est. Cost $77.90 Unrealized
EXPRESS INC 0.0%
Value ($000) $10,932 Shares 1,619,537 Est. Cost $9.11 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $10,871 Shares 1,333,920 Est. Cost $9.53 Unrealized
SPX CORP 0.0%
Value ($000) $10,754 Shares 427,422 Est. Cost $24.25 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $10,718 Shares 37,300 Est. Cost $273.75 Unrealized +6.6%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $10,559 Shares 415,549 Est. Cost $25.08 Unrealized
BLUCORA INC 0.0%
Value ($000) $10,482 Shares 494,428 Est. Cost $20.84 Unrealized
PAREXEL INTL CORP 0.0%
Value ($000) $10,342 Shares 119,000 Est. Cost $78.06 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $10,323 Shares 42,900 Est. Cost $210.64 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $10,165 Shares 272,876 Est. Cost $35.99 Unrealized +14.7%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $10,159 Shares 135,000 Est. Cost $72.28 Unrealized +4.5%
RYN RAYONIER INC 0.0%
Value ($000) $10,127 Shares 352,006 Est. Cost $28.75 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $10,090 Shares 125,294 Est. Cost $79.91 Unrealized +1.1%
CUK CARNIVAL PLC 0.0%
Value ($000) $10,043 Shares 151,898 Est. Cost $65.32 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $10,027 Shares 146,000 Est. Cost $57.78 Unrealized 0.0%
IX ORIX CORP 0.0%
Value ($000) $10,008 Shares 128,417 Est. Cost $74.33 Unrealized
NUVASIVE INC 0.0%
Value ($000) $9,981 Shares 129,753 Est. Cost $75.83 Unrealized
LEGG MASON INC 0.0%
Value ($000) $9,946 Shares 260,628 Est. Cost $38.16 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value ($000) $9,939 Shares 412,423 Est. Cost $22.45 Unrealized
51JOB INC 0.0%
Value ($000) $9,862 Shares 220,470 Est. Cost $42.43 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $9,732 Shares 159,000 Est. Cost $56.55 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $9,683 Shares 531,454 Est. Cost $9.05 Unrealized +26.2%
SANM SANMINA CORPORATION 0.0%
Value ($000) $9,543 Shares 250,468 Est. Cost $38.68 Unrealized -1.8%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $9,455 Shares 77,112 Est. Cost $134.14 Unrealized -6.6%
ASML ASML HOLDING N V 0.0%
Value ($000) $9,442 Shares 72,460 Est. Cost $132.80 Unrealized
ADTRAN INC 0.0%
Value ($000) $9,363 Shares 453,432 Est. Cost $20.75 Unrealized
ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $9,359 Shares 1,557,321 Est. Cost $5.56 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $9,359 Shares 194,900 Est. Cost $40.43 Unrealized +0.4%
CGNX COGNEX CORP 0.0%
Value ($000) $9,214 Shares 108,522 Est. Cost $34.02 Unrealized +21.6%
SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $9,146 Shares 170,889 Est. Cost $52.18 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $9,052 Shares 177,381 Est. Cost $40.07 Unrealized +2.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $9,026 Shares 252,400 Est. Cost $28.83 Unrealized -2.5%
TER TERADYNE INC 0.0%
Value ($000) $8,999 Shares 299,656 Est. Cost $27.23 Unrealized +17.9%
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value ($000) $8,942 Shares 185,589 Est. Cost $44.24 Unrealized
CVR REFNG LP 0.0%
Value ($000) $8,935 Shares 940,536 Est. Cost $9.50 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $8,875 Shares 160,600 Est. Cost $57.68 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $8,766 Shares 68,278 Est. Cost $126.90 Unrealized -0.5%
ICLR ICON PLC 0.0%
Value ($000) $8,752 Shares 89,503 Est. Cost $81.89 Unrealized +8.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $8,749 Shares 74,782 Est. Cost $79.07 Unrealized +13.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $8,735 Shares 68,430 Est. Cost $127.86 Unrealized +1.4%
MTGE INVT CORP 0.0%
Value ($000) $8,688 Shares 462,151 Est. Cost $17.59 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $8,686 Shares 145,600 Est. Cost $50.80 Unrealized +5.6%
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $8,674 Shares 197,845 Est. Cost $53.97 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $8,669 Shares 58,200 Est. Cost $134.48 Unrealized +0.4%
BLACKROCK INC 0.0%
Value ($000) $8,533 Shares 20,200 Est. Cost $422.43 Unrealized
DENNYS CORP 0.0%
Value ($000) $8,512 Shares 723,154 Est. Cost $12.37 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $8,506 Shares 138,811 Est. Cost $61.28 Unrealized
FRANCESCAS HLDGS CORP 0.0%
Value ($000) $8,431 Shares 770,648 Est. Cost $15.35 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $8,405 Shares 107,285 Est. Cost $77.78 Unrealized -3.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $8,320 Shares 159,000 Est. Cost $39.52 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $8,204 Shares 32,700 Est. Cost $229.62 Unrealized +11.7%
ICFI ICF INTL INC 0.0%
Value ($000) $8,173 Shares 173,516 Est. Cost $48.39 Unrealized -6.0%
NAVIGANT CONSULTING INC 0.0%
Value ($000) $8,159 Shares 412,893 Est. Cost $21.90 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $8,076 Shares 104,600 Est. Cost $74.49 Unrealized +2.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $7,896 Shares 151,400 Est. Cost $44.84 Unrealized -4.9%
NTT DOCOMO INC 0.0%
Value ($000) $7,815 Shares 330,458 Est. Cost $23.35 Unrealized
CHANGYOU COM LTD 0.0%
Value ($000) $7,779 Shares 200,706 Est. Cost $28.04 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $7,730 Shares 55,700 Est. Cost $123.36 Unrealized +1.2%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $7,697 Shares 947,892 Est. Cost $3.01 Unrealized 0.0%
EVERI HLDGS INC 0.0%
Value ($000) $7,609 Shares 1,045,186 Est. Cost $7.21 Unrealized
ARLP ALLIANCE RES PARTNER L P 0.0%
Value ($000) $7,600 Shares 402,141 Est. Cost $18.90 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $7,559 Shares 86,749 Est. Cost $78.04 Unrealized +7.7%
APOLLO INVT CORP 0.0%
Value ($000) $7,552 Shares 1,181,837 Est. Cost $6.39 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $7,475 Shares 132,417 Est. Cost $51.04 Unrealized +7.2%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $7,471 Shares 99,600 Est. Cost $71.26 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $7,463 Shares 141,367 Est. Cost $51.72 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $7,460 Shares 153,112 Est. Cost $49.98 Unrealized -9.7%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $7,446 Shares 1,985,703 Est. Cost $5.43 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $7,440 Shares 111,041 Est. Cost $46.00 Unrealized +22.1%
CHGG CHEGG INC 0.0%
Value ($000) $7,318 Shares 595,403 Est. Cost $7.71 Unrealized +41.0%
TTC TORO CO 0.0%
Value ($000) $7,005 Shares 101,100 Est. Cost $66.79 Unrealized 0.0%
CAESARS ENTMT CORP 0.0%
Value ($000) $6,992 Shares 582,695 Est. Cost $9.55 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $6,981 Shares 450,072 Est. Cost $14.37 Unrealized +5.4%
K12 INC 0.0%
Value ($000) $6,923 Shares 386,339 Est. Cost $19.15 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $6,907 Shares 111,308 Est. Cost $36.66 Unrealized +4.8%
BRKR BRUKER CORP 0.0%
Value ($000) $6,806 Shares 236,000 Est. Cost $24.94 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value ($000) $6,715 Shares 161,935 Est. Cost $33.91 Unrealized +1.7%
PRAA PRA GROUP INC 0.0%
Value ($000) $6,697 Shares 176,700 Est. Cost $36.51 Unrealized -4.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $6,670 Shares 90,894 Est. Cost $55.86 Unrealized +22.6%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $6,657 Shares 98,500 Est. Cost $47.98 Unrealized -2.9%
OM ASSET MGMT PLC 0.0%
Value ($000) $6,614 Shares 445,055 Est. Cost $15.05 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $6,533 Shares 779,541 Est. Cost $8.38 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $6,480 Shares 263,086 Est. Cost $21.12 Unrealized +0.2%
DVA DAVITA INC 0.0%
Value ($000) $6,476 Shares 100,000 Est. Cost $66.20 Unrealized 0.0%
WB WEIBO CORP 0.0%
Value ($000) $6,305 Shares 94,858 Est. Cost $66.47 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $6,248 Shares 194,089 Est. Cost $32.40 Unrealized -7.4%
FCN FTI CONSULTING INC 0.0%
Value ($000) $6,231 Shares 178,224 Est. Cost $38.67 Unrealized -5.6%
ATLANTICA YIELD PLC 0.0%
Value ($000) $6,220 Shares 291,198 Est. Cost $21.26 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $6,168 Shares 253,400 Est. Cost $23.25 Unrealized +2.6%
CORELOGIC INC 0.0%
Value ($000) $6,167 Shares 142,166 Est. Cost $42.06 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $6,115 Shares 154,856 Est. Cost $41.07 Unrealized 0.0%
BROADCOM LTD 0.0%
Value ($000) $6,024 Shares 25,848 Est. Cost $218.95 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $5,933 Shares 75,672 Est. Cost $78.40 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $5,925 Shares 48,700 Est. Cost $121.41 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $5,879 Shares 228,840 Est. Cost $23.65 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $5,859 Shares 91,409 Est. Cost $61.38 Unrealized +0.4%
FERRO CORP 0.0%
Value ($000) $5,840 Shares 319,317 Est. Cost $15.19 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $5,783 Shares 308,400 Est. Cost $17.84 Unrealized -1.2%
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $5,721 Shares 76,365 Est. Cost $53.69 Unrealized +27.5%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $5,712 Shares 131,352 Est. Cost $43.49 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $5,625 Shares 162,434 Est. Cost $36.48 Unrealized -6.3%
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value ($000) $5,582 Shares 130,900 Est. Cost $42.64 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $5,540 Shares 87,451 Est. Cost $37.99 Unrealized 0.0%
KIMBALL INTL INC 0.0%
Value ($000) $5,526 Shares 331,072 Est. Cost $16.53 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $5,520 Shares 35,500 Est. Cost $152.92 Unrealized 0.0%
BANKRATE INC DEL 0.0%
Value ($000) $5,519 Shares 429,526 Est. Cost $9.65 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $5,475 Shares 206,594 Est. Cost $26.25 Unrealized +1.6%
XO GROUP INC 0.0%
Value ($000) $5,459 Shares 309,809 Est. Cost $17.33 Unrealized
CHINA LODGING GROUP LTD 0.0%
Value ($000) $5,312 Shares 65,844 Est. Cost $62.05 Unrealized
BOB EVANS FARMS INC 0.0%
Value ($000) $5,307 Shares 73,886 Est. Cost $71.15 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $5,280 Shares 32,600 Est. Cost $134.45 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $5,241 Shares 123,882 Est. Cost $40.68 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $5,209 Shares 856,700 Est. Cost $6.08 Unrealized
PINNACLE FOODS INC DEL 0.0%
Value ($000) $5,192 Shares 87,399 Est. Cost $57.87 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $5,175 Shares 70,100 Est. Cost $16.59 Unrealized +1.3%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $5,150 Shares 46,602 Est. Cost $103.21 Unrealized +2.3%
CAPELLA EDUCATION COMPANY 0.0%
Value ($000) $5,125 Shares 59,867 Est. Cost $85.20 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $5,095 Shares 567,998 Est. Cost $8.48 Unrealized
KKR & CO L P DEL 0.0%
Value ($000) $5,042 Shares 271,100 Est. Cost $18.60 Unrealized
DEL FRISCOS RESTAURANT GROUP 0.0%
Value ($000) $5,006 Shares 310,914 Est. Cost $17.35 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $4,988 Shares 218,292 Est. Cost $22.40 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $4,959 Shares 82,644 Est. Cost $55.74 Unrealized -7.7%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $4,886 Shares 92,618 Est. Cost $41.16 Unrealized -3.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $4,883 Shares 36,900 Est. Cost $88.30 Unrealized +16.5%
TDC TERADATA CORP DEL 0.0%
Value ($000) $4,795 Shares 162,600 Est. Cost $29.28 Unrealized 0.0%
CRTO CRITEO S A 0.0%
Value ($000) $4,783 Shares 97,514 Est. Cost $49.99 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $4,782 Shares 291,400 Est. Cost $13.11 Unrealized +12.7%
ALLIANCE HOLDINGS GP LP 0.0%
Value ($000) $4,774 Shares 201,449 Est. Cost $23.70 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $4,770 Shares 152,702 Est. Cost $23.66 Unrealized +10.0%
INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $4,689 Shares 124,864 Est. Cost $37.24 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $4,653 Shares 177,343 Est. Cost $25.78 Unrealized
MERIDIAN BANCORP INC MD 0.0%
Value ($000) $4,641 Shares 274,631 Est. Cost $18.30 Unrealized
MOBILEYE N V AMSTELVEEN 0.0%
Value ($000) $4,631 Shares 73,740 Est. Cost $62.80 Unrealized
REGIS CORP MINN 0.0%
Value ($000) $4,601 Shares 447,977 Est. Cost $11.60 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $4,594 Shares 41,200 Est. Cost $71.56 Unrealized +6.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $4,573 Shares 50,044 Est. Cost $81.66 Unrealized 0.0%
CAREER EDUCATION CORP 0.0%
Value ($000) $4,558 Shares 474,821 Est. Cost $8.70 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $4,548 Shares 301,197 Est. Cost $14.61 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $4,525 Shares 279,132 Est. Cost $16.46 Unrealized -3.9%
AGCO AGCO CORP 0.0%
Value ($000) $4,522 Shares 67,101 Est. Cost $51.39 Unrealized +1.0%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $4,517 Shares 180,669 Est. Cost $25.00 Unrealized
TIME INC NEW 0.0%
Value ($000) $4,440 Shares 309,400 Est. Cost $14.35 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $4,420 Shares 203,803 Est. Cost $18.85 Unrealized +28.2%
SLM SLM CORP 0.0%
Value ($000) $4,416 Shares 383,988 Est. Cost $11.40 Unrealized -0.2%
JUST ENERGY GROUP INC 0.0%
Value ($000) $4,414 Shares 842,586 Est. Cost $5.24 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $4,387 Shares 160,181 Est. Cost $30.26 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $4,235 Shares 92,300 Est. Cost $34.42 Unrealized +2.5%
PSA PUBLIC STORAGE 0.0%
Value ($000) $4,233 Shares 20,300 Est. Cost $151.28 Unrealized -0.1%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $4,230 Shares 167,838 Est. Cost $26.18 Unrealized -6.1%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $4,222 Shares 137,003 Est. Cost $28.19 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $4,190 Shares 321,111 Est. Cost $15.10 Unrealized
LIBERTY EXPEDIA HOLDINGS 0.0%
Value ($000) $4,174 Shares 77,275 Est. Cost $54.01 Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $4,161 Shares 128,749 Est. Cost $23.84 Unrealized +16.7%
MAS MASCO CORP 0.0%
Value ($000) $4,153 Shares 108,700 Est. Cost $32.06 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $4,153 Shares 25,600 Est. Cost $122.43 Unrealized +1.1%
ATHENE HLDG LTD 0.0%
Value ($000) $4,147 Shares 83,600 Est. Cost $49.79 Unrealized
OMEGA PROTEIN CORP 0.0%
Value ($000) $4,109 Shares 229,577 Est. Cost $20.05 Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $4,073 Shares 239,022 Est. Cost $16.61 Unrealized
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value ($000) $4,053 Shares 70,750 Est. Cost $13.18 Unrealized -4.1%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $4,048 Shares 3,489,500 Est. Cost $1.16 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $4,048 Shares 62,600 Est. Cost $52.19 Unrealized -2.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $4,043 Shares 293,400 Est. Cost $13.42 Unrealized 0.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $4,027 Shares 108,178 Est. Cost $27.92 Unrealized -7.0%
NNI NELNET INC 0.0%
Value ($000) $4,007 Shares 85,244 Est. Cost $47.75 Unrealized -8.7%
CARBONITE INC 0.0%
Value ($000) $3,965 Shares 181,867 Est. Cost $20.48 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $3,958 Shares 103,219 Est. Cost $23.63 Unrealized -19.3%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $3,941 Shares 54,059 Est. Cost $30.47 Unrealized -0.1%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $3,930 Shares 1,610,788 Est. Cost $1.93 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $3,880 Shares 149,976 Est. Cost $20.23 Unrealized +16.6%
GMED GLOBUS MED INC 0.0%
Value ($000) $3,869 Shares 116,700 Est. Cost $31.41 Unrealized 0.0%
LATAM AIRLS GROUP S A 0.0%
Value ($000) $3,866 Shares 349,252 Est. Cost $11.07 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $3,857 Shares 63,441 Est. Cost $58.42 Unrealized +2.7%
REVLON INC 0.0%
Value ($000) $3,849 Shares 162,426 Est. Cost $23.91 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $3,849 Shares 59,819 Est. Cost $54.38 Unrealized 0.0%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $3,825 Shares 633,247 Est. Cost $6.13 Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $3,809 Shares 345,050 Est. Cost $8.37 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $3,803 Shares 169,395 Est. Cost $19.55 Unrealized +1.9%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $3,798 Shares 449,967 Est. Cost $8.27 Unrealized -3.9%
ABIOMED INC 0.0%
Value ($000) $3,797 Shares 26,500 Est. Cost $125.20 Unrealized
AEGEAN MARINE PETROLEUM NETW 0.0%
Value ($000) $3,769 Shares 644,233 Est. Cost $10.82 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $3,748 Shares 205,825 Est. Cost $9.43 Unrealized +18.5%
FIRSTSERVICE CORP NEW 0.0%
Value ($000) $3,737 Shares 58,400 Est. Cost $63.99 Unrealized
CAPSTEAD MTG CORP 0.0%
Value ($000) $3,721 Shares 356,767 Est. Cost $10.43 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $3,705 Shares 178,902 Est. Cost $10.67 Unrealized +37.3%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $3,693 Shares 47,773 Est. Cost $89.34 Unrealized -6.2%
MCBC HLDGS INC 0.0%
Value ($000) $3,690 Shares 188,737 Est. Cost $16.23 Unrealized
CONSTELLIUM NV 0.0%
Value ($000) $3,664 Shares 530,944 Est. Cost $6.87 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $3,655 Shares 77,600 Est. Cost $46.50 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $3,610 Shares 90,279 Est. Cost $40.89 Unrealized +3.3%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $3,586 Shares 49,800 Est. Cost $71.38 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $3,560 Shares 63,518 Est. Cost $47.13 Unrealized -0.4%
DYNEX CAP INC 0.0%
Value ($000) $3,522 Shares 496,089 Est. Cost $7.09 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $3,518 Shares 215,718 Est. Cost $11.98 Unrealized +3.4%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $3,492 Shares 125,300 Est. Cost $27.87 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $3,465 Shares 191,981 Est. Cost $16.68 Unrealized +3.3%
YINTECH INVT HLDGS LTD 0.0%
Value ($000) $3,427 Shares 342,694 Est. Cost $16.51 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $3,421 Shares 198,660 Est. Cost $13.84 Unrealized 0.0%
EXTERRAN CORP 0.0%
Value ($000) $3,421 Shares 128,135 Est. Cost $31.45 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value ($000) $3,404 Shares 174,100 Est. Cost $17.70 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $3,366 Shares 99,299 Est. Cost $59.10 Unrealized -24.5%
TJX TJX COS INC NEW 0.0%
Value ($000) $3,361 Shares 46,570 Est. Cost $33.59 Unrealized -0.6%
HTO SJW GROUP 0.0%
Value ($000) $3,361 Shares 68,333 Est. Cost $49.26 Unrealized +0.5%
MCO MOODYS CORP 0.0%
Value ($000) $3,346 Shares 27,500 Est. Cost $98.85 Unrealized +9.5%
EXACTECH INC 0.0%
Value ($000) $3,339 Shares 112,037 Est. Cost $25.20 Unrealized
MCS MARCUS CORP 0.0%
Value ($000) $3,322 Shares 110,002 Est. Cost $30.92 Unrealized +4.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $3,321 Shares 56,000 Est. Cost $53.40 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3,320 Shares 34,600 Est. Cost $85.04 Unrealized 0.0%
IXYS CORP 0.0%
Value ($000) $3,273 Shares 198,953 Est. Cost $14.55 Unrealized
CAESARS ACQUISITION CO 0.0%
Value ($000) $3,265 Shares 171,385 Est. Cost $16.96 Unrealized
POTBELLY CORP 0.0%
Value ($000) $3,263 Shares 283,735 Est. Cost $13.90 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $3,245 Shares 41,770 Est. Cost $30.73 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $3,245 Shares 324,900 Est. Cost $9.83 Unrealized 0.0%
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $3,241 Shares 332,435 Est. Cost $9.90 Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value ($000) $3,202 Shares 941,659 Est. Cost $3.40 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $3,199 Shares 20,000 Est. Cost $150.98 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $3,197 Shares 105,673 Est. Cost $26.91 Unrealized +12.0%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $3,158 Shares 133,636 Est. Cost $18.49 Unrealized -6.1%
SENIOR HSG PPTYS TR 0.0%
Value ($000) $3,152 Shares 154,200 Est. Cost $20.25 Unrealized
CARDTRONICS PLC 0.0%
Value ($000) $3,146 Shares 95,730 Est. Cost $43.94 Unrealized
ZIX CORP 0.0%
Value ($000) $3,098 Shares 544,528 Est. Cost $4.90 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $3,093 Shares 24,000 Est. Cost $88.04 Unrealized +36.7%
CALPINE CORP 0.0%
Value ($000) $3,070 Shares 226,925 Est. Cost $13.23 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $3,063 Shares 129,517 Est. Cost $23.24 Unrealized -1.5%
SURMODICS INC 0.0%
Value ($000) $3,059 Shares 108,680 Est. Cost $24.05 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $3,046 Shares 91,486 Est. Cost $37.51 Unrealized -5.9%
TRUSTCO BK CORP N Y 0.0%
Value ($000) $3,040 Shares 392,215 Est. Cost $7.85 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $3,021 Shares 125,700 Est. Cost $24.75 Unrealized -0.2%
ROWAN COMPANIES PLC 0.0%
Value ($000) $3,008 Shares 293,780 Est. Cost $15.58 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $2,988 Shares 140,822 Est. Cost $16.58 Unrealized +8.7%
INFRAREIT INC 0.0%
Value ($000) $2,958 Shares 154,455 Est. Cost $18.26 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $2,942 Shares 13,000 Est. Cost $196.89 Unrealized +10.7%
BAC BANK AMER CORP 0.0%
Value ($000) $2,928 Shares 120,700 Est. Cost $19.19 Unrealized -0.5%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $2,893 Shares 61,879 Est. Cost $59.19 Unrealized -18.4%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $2,858 Shares 108,800 Est. Cost $26.27 Unrealized
ARCHROCK PARTNERS L P 0.0%
Value ($000) $2,821 Shares 189,226 Est. Cost $17.16 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2,815 Shares 17,400 Est. Cost $102.67 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2,813 Shares 234,200 Est. Cost $11.14 Unrealized -1.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $2,802 Shares 88,662 Est. Cost $30.96 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $2,784 Shares 107,403 Est. Cost $29.08 Unrealized -10.9%
ORBOTECH LTD 0.0%
Value ($000) $2,779 Shares 85,192 Est. Cost $32.25 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $2,733 Shares 73,467 Est. Cost $9.57 Unrealized +19.7%
MOV MOVADO GROUP INC 0.0%
Value ($000) $2,718 Shares 107,645 Est. Cost $25.34 Unrealized -8.9%
INTRAWEST RESORTS HLDGS INC 0.0%
Value ($000) $2,716 Shares 114,398 Est. Cost $25.01 Unrealized
CLUBCORP HLDGS INC 0.0%
Value ($000) $2,713 Shares 207,100 Est. Cost $13.44 Unrealized
SELECT INCOME REIT 0.0%
Value ($000) $2,711 Shares 112,799 Est. Cost $25.79 Unrealized
SNY SANOFI 0.0%
Value ($000) $2,702 Shares 56,400 Est. Cost $47.91 Unrealized
LIFEPOINT HEALTH INC 0.0%
Value ($000) $2,700 Shares 40,215 Est. Cost $65.50 Unrealized
AMAYA INC 0.0%
Value ($000) $2,644 Shares 147,703 Est. Cost $17.32 Unrealized
PANERA BREAD CO 0.0%
Value ($000) $2,643 Shares 8,400 Est. Cost $261.87 Unrealized
NC NACCO INDS INC 0.0%
Value ($000) $2,637 Shares 37,218 Est. Cost $13.62 Unrealized +0.5%
QUIDEL CORP 0.0%
Value ($000) $2,620 Shares 96,520 Est. Cost $27.14 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $2,615 Shares 80,224 Est. Cost $28.72 Unrealized 0.0%
CALX CALIX INC 0.0%
Value ($000) $2,610 Shares 380,975 Est. Cost $7.05 Unrealized -3.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $2,601 Shares 71,952 Est. Cost $40.70 Unrealized -8.3%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $2,599 Shares 155,895 Est. Cost $19.83 Unrealized -10.5%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $2,587 Shares 65,115 Est. Cost $41.52 Unrealized -1.4%
ADSK AUTODESK INC 0.0%
Value ($000) $2,551 Shares 25,300 Est. Cost $98.95 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $2,545 Shares 276,064 Est. Cost $5.99 Unrealized +47.8%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $2,540 Shares 12,073 Est. Cost $210.39 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $2,531 Shares 38,552 Est. Cost $40.31 Unrealized -1.9%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $2,520 Shares 105,688 Est. Cost $17.01 Unrealized +15.7%
LPG DORIAN LPG LTD 0.0%
Value ($000) $2,487 Shares 304,074 Est. Cost $8.65 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value ($000) $2,483 Shares 116,471 Est. Cost $21.25 Unrealized
AIR AAR CORP 0.0%
Value ($000) $2,468 Shares 70,988 Est. Cost $32.34 Unrealized +4.7%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $2,440 Shares 37,400 Est. Cost $62.16 Unrealized +2.1%
PKX POSCO 0.0%
Value ($000) $2,439 Shares 38,967 Est. Cost $64.50 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $2,428 Shares 248,218 Est. Cost $10.52 Unrealized -16.8%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $2,415 Shares 246,386 Est. Cost $7.96 Unrealized +12.5%
CRAI CRA INTL INC 0.0%
Value ($000) $2,410 Shares 66,363 Est. Cost $30.75 Unrealized +1.2%
V VISA INC 0.0%
Value ($000) $2,410 Shares 25,700 Est. Cost $87.43 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $2,410 Shares 132,100 Est. Cost $18.03 Unrealized 0.0%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value ($000) $2,410 Shares 64,025 Est. Cost $24.71 Unrealized +18.5%
PCH POTLATCH CORP NEW 0.0%
Value ($000) $2,404 Shares 52,600 Est. Cost $45.70 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $2,357 Shares 82,284 Est. Cost $28.64 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $2,356 Shares 21,600 Est. Cost $109.07 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $2,343 Shares 135,455 Est. Cost $15.69 Unrealized -0.8%
PLAB PHOTRONICS INC 0.0%
Value ($000) $2,334 Shares 248,278 Est. Cost $11.12 Unrealized -5.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $2,321 Shares 126,924 Est. Cost $18.29 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $2,312 Shares 13,400 Est. Cost $160.43 Unrealized 0.0%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $2,298 Shares 31,119 Est. Cost $75.90 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $2,292 Shares 18,200 Est. Cost $127.25 Unrealized 0.0%
GRFS GRIFOLS S A 0.0%
Value ($000) $2,288 Shares 108,300 Est. Cost $21.13 Unrealized
FANHUA INC 0.0%
Value ($000) $2,283 Shares 266,723 Est. Cost $8.63 Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $2,268 Shares 269,951 Est. Cost $6.17 Unrealized +32.3%
SNYDERS-LANCE INC 0.0%
Value ($000) $2,243 Shares 64,800 Est. Cost $34.61 Unrealized
GOLAR LNG PARTNERS LP 0.0%
Value ($000) $2,239 Shares 111,553 Est. Cost $20.07 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $2,222 Shares 21,300 Est. Cost $76.76 Unrealized -4.6%
SONUS NETWORKS INC 0.0%
Value ($000) $2,217 Shares 297,991 Est. Cost $6.59 Unrealized
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $2,208 Shares 87,966 Est. Cost $22.92 Unrealized +6.3%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $2,205 Shares 72,189 Est. Cost $29.16 Unrealized +7.5%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $2,195 Shares 55,427 Est. Cost $37.36 Unrealized -0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $2,186 Shares 90,700 Est. Cost $24.10 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $2,174 Shares 68,855 Est. Cost $30.26 Unrealized +2.7%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $2,168 Shares 114,989 Est. Cost $18.39 Unrealized +2.4%
BIDU BAIDU INC 0.0%
Value ($000) $2,164 Shares 12,100 Est. Cost $172.52 Unrealized
NUTRACEUTICAL INTL CORP 0.0%
Value ($000) $2,160 Shares 51,859 Est. Cost $31.78 Unrealized
TELENAV INC 0.0%
Value ($000) $2,146 Shares 264,910 Est. Cost $8.51 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $2,141 Shares 29,300 Est. Cost $79.97 Unrealized 0.0%
QUANTUM CORP 0.0%
Value ($000) $2,131 Shares 272,829 Est. Cost $7.81 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $2,121 Shares 192,787 Est. Cost $6.85 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $2,117 Shares 66,170 Est. Cost $28.33 Unrealized -5.8%
KFRC KFORCE INC 0.0%
Value ($000) $2,108 Shares 107,550 Est. Cost $22.66 Unrealized -11.3%
SPARTON CORP 0.0%
Value ($000) $2,082 Shares 94,695 Est. Cost $20.99 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $2,080 Shares 40,200 Est. Cost $62.17 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $2,070 Shares 26,700 Est. Cost $69.71 Unrealized 0.0%
MPLX MPLX LP 0.0%
Value ($000) $2,044 Shares 61,200 Est. Cost $33.40 Unrealized
CLIFTON BANCORP INC 0.0%
Value ($000) $2,042 Shares 123,504 Est. Cost $16.53 Unrealized
TBHC KIRKLANDS INC 0.0%
Value ($000) $2,040 Shares 198,425 Est. Cost $12.45 Unrealized -14.2%
AVIANCA HLDGS SA 0.0%
Value ($000) $2,017 Shares 310,382 Est. Cost $7.59 Unrealized
PATHEON N V 0.0%
Value ($000) $2,013 Shares 57,700 Est. Cost $34.89 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $2,006 Shares 45,511 Est. Cost $45.35 Unrealized -2.5%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $1,997 Shares 87,865 Est. Cost $22.73 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $1,983 Shares 35,300 Est. Cost $56.18 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $1,975 Shares 17,900 Est. Cost $93.06 Unrealized 0.0%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $1,968 Shares 126,464 Est. Cost $15.56 Unrealized
HORNBECK OFFSHORE SVCS INC N 0.0%
Value ($000) $1,957 Shares 691,526 Est. Cost $2.83 Unrealized
CHINA SOUTHN AIRLS LTD 0.0%
Value ($000) $1,949 Shares 47,087 Est. Cost $36.61 Unrealized
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value ($000) $1,937 Shares 76,244 Est. Cost $23.97 Unrealized
CHASE CORP 0.0%
Value ($000) $1,936 Shares 18,144 Est. Cost $95.40 Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $1,930 Shares 401,989 Est. Cost $4.79 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $1,926 Shares 58,008 Est. Cost $25.63 Unrealized -0.5%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $1,912 Shares 99,083 Est. Cost $17.67 Unrealized +16.7%
TELETECH HOLDINGS INC 0.0%
Value ($000) $1,898 Shares 46,530 Est. Cost $40.79 Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $1,896 Shares 109,914 Est. Cost $16.81 Unrealized
CHINA LIFE INS CO LTD 0.0%
Value ($000) $1,884 Shares 122,807 Est. Cost $15.34 Unrealized
SP PLUS CORP 0.0%
Value ($000) $1,882 Shares 61,598 Est. Cost $32.37 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $1,870 Shares 46,490 Est. Cost $33.89 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1,855 Shares 42,883 Est. Cost $37.25 Unrealized +6.8%
LUMINEX CORP DEL 0.0%
Value ($000) $1,853 Shares 87,750 Est. Cost $18.37 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $1,848 Shares 126,200 Est. Cost $10.15 Unrealized 0.0%
CONTROL4 CORP 0.0%
Value ($000) $1,832 Shares 93,414 Est. Cost $15.79 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $1,811 Shares 37,493 Est. Cost $39.76 Unrealized -3.0%
APOLLO GLOBAL MGMT LLC 0.0%
Value ($000) $1,810 Shares 68,423 Est. Cost $26.45 Unrealized
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $1,764 Shares 134,934 Est. Cost $9.46 Unrealized +7.7%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $1,764 Shares 125,000 Est. Cost $5.62 Unrealized 0.0%
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $1,758 Shares 69,754 Est. Cost $23.35 Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $1,757 Shares 95,129 Est. Cost $17.38 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value ($000) $1,748 Shares 397,239 Est. Cost $5.45 Unrealized
NEW RELIC INC 0.0%
Value ($000) $1,734 Shares 40,326 Est. Cost $43.00 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $1,728 Shares 115,219 Est. Cost $13.43 Unrealized +11.5%
NOBLE CORP PLC 0.0%
Value ($000) $1,698 Shares 468,970 Est. Cost $6.19 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $1,671 Shares 63,400 Est. Cost $23.57 Unrealized -1.4%
DST SYS INC DEL 0.0%
Value ($000) $1,662 Shares 26,936 Est. Cost $61.70 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,660 Shares 21,100 Est. Cost $78.67 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,634 Shares 14,700 Est. Cost $89.16 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $1,630 Shares 118,772 Est. Cost $12.87 Unrealized +0.5%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $1,599 Shares 5,003 Est. Cost $304.22 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $1,597 Shares 32,400 Est. Cost $62.75 Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $1,574 Shares 98,400 Est. Cost $16.00 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $1,573 Shares 44,100 Est. Cost $30.93 Unrealized +12.2%
NIC INC 0.0%
Value ($000) $1,547 Shares 81,646 Est. Cost $19.87 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $1,524 Shares 16,076 Est. Cost $86.03 Unrealized
PCM INC 0.0%
Value ($000) $1,524 Shares 81,258 Est. Cost $28.05 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value ($000) $1,520 Shares 12,000 Est. Cost $152.76 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value ($000) $1,490 Shares 248,798 Est. Cost $5.50 Unrealized -2.3%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $1,482 Shares 79,697 Est. Cost $19.02 Unrealized -1.8%
STRAYER ED INC 0.0%
Value ($000) $1,481 Shares 15,884 Est. Cost $81.46 Unrealized
HUANENG PWR INTL INC 0.0%
Value ($000) $1,469 Shares 52,864 Est. Cost $27.79 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $1,453 Shares 186,945 Est. Cost $8.82 Unrealized -15.0%
LUXFER HLDGS PLC 0.0%
Value ($000) $1,453 Shares 113,642 Est. Cost $12.24 Unrealized
ACXIOM CORP 0.0%
Value ($000) $1,444 Shares 55,600 Est. Cost $25.97 Unrealized
LHC GROUP INC 0.0%
Value ($000) $1,439 Shares 21,200 Est. Cost $56.62 Unrealized
STARTEK INC 0.0%
Value ($000) $1,439 Shares 117,548 Est. Cost $9.84 Unrealized
VERITIV CORP 0.0%
Value ($000) $1,435 Shares 31,882 Est. Cost $51.80 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $1,426 Shares 46,900 Est. Cost $39.47 Unrealized
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $1,424 Shares 190,686 Est. Cost $9.45 Unrealized -21.0%
PROVIDENCE SVC CORP 0.0%
Value ($000) $1,417 Shares 28,000 Est. Cost $50.61 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $1,413 Shares 75,149 Est. Cost $12.53 Unrealized +27.4%
AMGN AMGEN INC 0.0%
Value ($000) $1,412 Shares 8,200 Est. Cost $126.38 Unrealized -0.8%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $1,412 Shares 191,100 Est. Cost $2.75 Unrealized 0.0%
UNITED CMNTY FINL CORP OHIO 0.0%
Value ($000) $1,396 Shares 167,968 Est. Cost $8.34 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $1,392 Shares 44,866 Est. Cost $38.91 Unrealized -11.8%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $1,390 Shares 42,200 Est. Cost $32.94 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $1,388 Shares 218,615 Est. Cost $8.78 Unrealized -20.7%
LIBERTY PPTY TR 0.0%
Value ($000) $1,382 Shares 33,937 Est. Cost $40.72 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $1,374 Shares 28,656 Est. Cost $46.95 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $1,371 Shares 261,157 Est. Cost $5.48 Unrealized -1.9%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $1,360 Shares 78,400 Est. Cost $18.57 Unrealized -4.3%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $1,342 Shares 19,900 Est. Cost $46.03 Unrealized 0.0%
SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $1,338 Shares 10,700 Est. Cost $138.99 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $1,332 Shares 17,800 Est. Cost $53.58 Unrealized 0.0%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $1,330 Shares 28,900 Est. Cost $42.36 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $1,316 Shares 16,300 Est. Cost $56.11 Unrealized -1.2%
XCERRA CORP 0.0%
Value ($000) $1,316 Shares 134,716 Est. Cost $8.89 Unrealized
ELECTRO SCIENTIFIC INDS 0.0%
Value ($000) $1,309 Shares 158,889 Est. Cost $7.24 Unrealized
BRIGHTCOVE INC 0.0%
Value ($000) $1,308 Shares 210,915 Est. Cost $8.90 Unrealized
GENC GENCOR INDS INC 0.0%
Value ($000) $1,305 Shares 80,525 Est. Cost $14.95 Unrealized +7.0%
SUPERIOR INDS INTL INC 0.0%
Value ($000) $1,287 Shares 62,622 Est. Cost $25.35 Unrealized
RH RH 0.0%
Value ($000) $1,277 Shares 19,800 Est. Cost $52.89 Unrealized 0.0%
TECHTARGET INC 0.0%
Value ($000) $1,275 Shares 122,926 Est. Cost $9.03 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $1,272 Shares 54,110 Est. Cost $23.51 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $1,270 Shares 47,112 Est. Cost $23.89 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1,268 Shares 33,800 Est. Cost $30.95 Unrealized +5.2%
ELLINGTON FINANCIAL LLC 0.0%
Value ($000) $1,245 Shares 76,832 Est. Cost $16.20 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,245 Shares 37,233 Est. Cost $30.09 Unrealized +5.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1,234 Shares 63,704 Est. Cost $17.07 Unrealized
RPX CORP 0.0%
Value ($000) $1,232 Shares 88,320 Est. Cost $13.95 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $1,226 Shares 34,974 Est. Cost $29.59 Unrealized -5.6%
HUBB HUBBELL INC 0.0%
Value ($000) $1,222 Shares 10,800 Est. Cost $99.81 Unrealized -3.0%
FLWS FLWS/1-800 FLOWERS 0.0%
Value ($000) $1,218 Shares 124,889 Est. Cost $10.03 Unrealized +1.5%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $1,214 Shares 35,927 Est. Cost $34.05 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1,202 Shares 21,700 Est. Cost $44.36 Unrealized -4.9%
CHENIERE ENERGY PTNRS LP HLD 0.0%
Value ($000) $1,194 Shares 44,416 Est. Cost $26.88 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $1,190 Shares 38,334 Est. Cost $37.70 Unrealized -10.6%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1,189 Shares 53,100 Est. Cost $22.43 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1,172 Shares 99,300 Est. Cost $8.78 Unrealized +23.8%
SDLPEUR SEADRILL PARTNERS LLC 0.0%
Value ($000) $1,170 Shares 344,176 Est. Cost $3.40 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $1,161 Shares 11,200 Est. Cost $84.27 Unrealized 0.0%
CUTERA INC 0.0%
Value ($000) $1,161 Shares 44,842 Est. Cost $21.14 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $1,158 Shares 53,260 Est. Cost $20.05 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $1,150 Shares 22,000 Est. Cost $42.57 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,146 Shares 18,700 Est. Cost $44.91 Unrealized +28.5%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1,140 Shares 21,323 Est. Cost $54.31 Unrealized -5.1%
RLJ RLJ LODGING TR 0.0%
Value ($000) $1,139 Shares 57,300 Est. Cost $19.88 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $1,117 Shares 22,969 Est. Cost $25.54 Unrealized +4.8%
BANCOLOMBIA S A 0.0%
Value ($000) $1,114 Shares 25,000 Est. Cost $39.87 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $1,113 Shares 36,491 Est. Cost $32.65 Unrealized
DRIVE SHACK INC 0.0%
Value ($000) $1,098 Shares 348,678 Est. Cost $3.92 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $1,091 Shares 26,868 Est. Cost $30.99 Unrealized 0.0%
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $1,091 Shares 20,996 Est. Cost $56.39 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $1,090 Shares 119,730 Est. Cost $13.68 Unrealized -26.9%
PFE PFIZER INC 0.0%
Value ($000) $1,072 Shares 31,900 Est. Cost $21.60 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value ($000) $1,072 Shares 22,584 Est. Cost $13.18 Unrealized +14.9%
UNITED FINL BANCORP INC NEW 0.0%
Value ($000) $1,067 Shares 63,917 Est. Cost $17.01 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,049 Shares 3,900 Est. Cost $163.01 Unrealized +6.4%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $1,038 Shares 406,991 Est. Cost $3.52 Unrealized -14.8%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $1,036 Shares 59,869 Est. Cost $16.67 Unrealized +2.8%
AOS SMITH A O 0.0%
Value ($000) $1,036 Shares 18,400 Est. Cost $46.53 Unrealized 0.0%
UNION BANKSHARES CORP NEW 0.0%
Value ($000) $1,034 Shares 30,499 Est. Cost $35.18 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $1,032 Shares 63,296 Est. Cost $17.36 Unrealized -7.8%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1,012 Shares 27,600 Est. Cost $35.92 Unrealized 0.0%
ARRAY BIOPHARMA INC 0.0%
Value ($000) $1,009 Shares 120,500 Est. Cost $8.94 Unrealized
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $1,007 Shares 18,000 Est. Cost $55.94 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1,002 Shares 27,000 Est. Cost $33.64 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,000 Shares 16,100 Est. Cost $52.33 Unrealized 0.0%
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $999 Shares 202,288 Est. Cost $6.62 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $988 Shares 10,885 Est. Cost $72.95 Unrealized +9.3%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $983 Shares 21,429 Est. Cost $35.36 Unrealized +0.1%
SPEEDWAY MOTORSPORTS INC 0.0%
Value ($000) $974 Shares 53,291 Est. Cost $18.83 Unrealized
BBW BUILD A BEAR WORKSHOP 0.0%
Value ($000) $968 Shares 92,622 Est. Cost $9.01 Unrealized -4.3%
QUALITY SYS INC 0.0%
Value ($000) $967 Shares 56,208 Est. Cost $17.20 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $965 Shares 27,275 Est. Cost $30.87 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $963 Shares 5,173 Est. Cost $164.51 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $958 Shares 22,979 Est. Cost $38.78 Unrealized
ROSETTA STONE INC 0.0%
Value ($000) $957 Shares 88,795 Est. Cost $10.08 Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $951 Shares 26,122 Est. Cost $12.47 Unrealized +7.5%
DSP GROUP INC 0.0%
Value ($000) $945 Shares 81,491 Est. Cost $11.93 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $945 Shares 164,079 Est. Cost $7.47 Unrealized -24.4%
ETN EATON CORP PLC 0.0%
Value ($000) $942 Shares 12,100 Est. Cost $63.97 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $941 Shares 4,600 Est. Cost $193.28 Unrealized 0.0%
FLY LEASING LTD 0.0%
Value ($000) $936 Shares 69,558 Est. Cost $13.12 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $921 Shares 2,000 Est. Cost $388.47 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $918 Shares 13,300 Est. Cost $57.40 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $917 Shares 14,700 Est. Cost $55.29 Unrealized 0.0%
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $912 Shares 104,850 Est. Cost $8.70 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $907 Shares 14,500 Est. Cost $52.35 Unrealized +12.5%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $900 Shares 91,309 Est. Cost $12.56 Unrealized -18.7%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $886 Shares 10,000 Est. Cost $68.19 Unrealized -2.3%
COMMERCEHUB INC 0.0%
Value ($000) $884 Shares 50,715 Est. Cost $15.54 Unrealized
TEO TELECOM ARGENTINA S A 0.0%
Value ($000) $881 Shares 34,764 Est. Cost $22.18 Unrealized
PLY GEM HLDGS INC 0.0%
Value ($000) $879 Shares 48,966 Est. Cost $19.70 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $873 Shares 25,100 Est. Cost $34.83 Unrealized +0.4%
RDN RADIAN GROUP INC 0.0%
Value ($000) $862 Shares 52,700 Est. Cost $14.17 Unrealized 0.0%
ELLIS PERRY INTL INC 0.0%
Value ($000) $862 Shares 44,300 Est. Cost $21.48 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $859 Shares 15,900 Est. Cost $55.65 Unrealized 0.0%
AMERICAN SOFTWARE INC 0.0%
Value ($000) $825 Shares 80,138 Est. Cost $10.28 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $821 Shares 13,900 Est. Cost $54.24 Unrealized -0.2%
KYOCY KYOCERA CORP 0.0%
Value ($000) $810 Shares 13,900 Est. Cost $58.27 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $806 Shares 18,300 Est. Cost $44.94 Unrealized -3.5%
STEIN MART INC 0.0%
Value ($000) $803 Shares 475,376 Est. Cost $2.25 Unrealized
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $799 Shares 9,900 Est. Cost $80.71 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $798 Shares 78,577 Est. Cost $12.83 Unrealized -17.3%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $792 Shares 51,090 Est. Cost $17.62 Unrealized -3.9%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $790 Shares 12,000 Est. Cost $58.39 Unrealized -4.4%
RPD RAPID7 INC 0.0%
Value ($000) $788 Shares 46,832 Est. Cost $17.25 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $766 Shares 11,600 Est. Cost $30.90 Unrealized 0.0%
FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $766 Shares 47,493 Est. Cost $17.68 Unrealized
WAGEWORKS INC 0.0%
Value ($000) $759 Shares 11,297 Est. Cost $72.30 Unrealized
NRG YIELD INC 0.0%
Value ($000) $757 Shares 44,400 Est. Cost $17.39 Unrealized
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value ($000) $753 Shares 27,540 Est. Cost $18.42 Unrealized -4.3%
WMT WAL-MART STORES INC 0.0%
Value ($000) $749 Shares 9,900 Est. Cost $20.32 Unrealized +8.4%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $745 Shares 18,718 Est. Cost $38.95 Unrealized
CHARTER FINL CORP MD 0.0%
Value ($000) $740 Shares 41,112 Est. Cost $19.68 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value ($000) $738 Shares 43,392 Est. Cost $16.63 Unrealized +8.6%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $730 Shares 71,242 Est. Cost $10.99 Unrealized -2.0%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $722 Shares 11,912 Est. Cost $67.82 Unrealized
AMERICAN NATL INS CO 0.0%
Value ($000) $709 Shares 6,088 Est. Cost $118.10 Unrealized
ANTERO MIDSTREAM PARTNERS LP 0.0%
Value ($000) $697 Shares 21,000 Est. Cost $33.19 Unrealized
BAZAARVOICE INC 0.0%
Value ($000) $697 Shares 140,888 Est. Cost $4.30 Unrealized
TICC CAPITAL CORP 0.0%
Value ($000) $693 Shares 109,300 Est. Cost $6.34 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value ($000) $686 Shares 19,000 Est. Cost $44.35 Unrealized
YRC WORLDWIDE INC 0.0%
Value ($000) $673 Shares 60,508 Est. Cost $11.12 Unrealized
RBCAA REPUBLIC BANCORP KY 0.0%
Value ($000) $672 Shares 18,825 Est. Cost $35.73 Unrealized -1.8%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $669 Shares 90,756 Est. Cost $7.25 Unrealized +8.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $666 Shares 6,100 Est. Cost $97.28 Unrealized 0.0%
QTRHF QUARTERHILL INC 0.0%
Value ($000) $663 Shares 460,487 Est. Cost $1.65 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $656 Shares 3,000 Est. Cost $16.33 Unrealized 0.0%
CHINA CUST RELATIONS CNTR IN 0.0%
Value ($000) $655 Shares 45,867 Est. Cost $14.28 Unrealized
SCHULMAN A INC 0.0%
Value ($000) $643 Shares 20,100 Est. Cost $31.46 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $639 Shares 40,215 Est. Cost $11.54 Unrealized -2.9%
GPRK GEOPARK LTD 0.0%
Value ($000) $635 Shares 84,128 Est. Cost $7.72 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $634 Shares 15,300 Est. Cost $43.36 Unrealized -0.7%
TRGP TARGA RES CORP 0.0%
Value ($000) $628 Shares 13,900 Est. Cost $35.33 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $619 Shares 13,800 Est. Cost $31.52 Unrealized +6.8%
USB US BANCORP DEL 0.0%
Value ($000) $618 Shares 11,900 Est. Cost $36.97 Unrealized 0.0%
EXA CORP 0.0%
Value ($000) $611 Shares 44,279 Est. Cost $12.70 Unrealized
NANOMETRICS INC 0.0%
Value ($000) $610 Shares 24,116 Est. Cost $30.46 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $601 Shares 17,300 Est. Cost $37.02 Unrealized -5.8%
QUINTILES IMS HOLDINGS INC 0.0%
Value ($000) $591 Shares 6,600 Est. Cost $80.45 Unrealized
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $588 Shares 40,671 Est. Cost $9.86 Unrealized +3.1%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $588 Shares 48,010 Est. Cost $13.46 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $585 Shares 6,800 Est. Cost $64.96 Unrealized +26.1%
UFI UNIFI INC 0.0%
Value ($000) $579 Shares 18,788 Est. Cost $28.46 Unrealized -0.7%
ORCHIDS PAPER PRODS CO DEL 0.0%
Value ($000) $578 Shares 44,615 Est. Cost $24.01 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $572 Shares 12,000 Est. Cost $46.40 Unrealized 0.0%
IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $562 Shares 23,292 Est. Cost $24.46 Unrealized
FORTRESS TRANS INFRST INVS L 0.0%
Value ($000) $560 Shares 35,119 Est. Cost $15.95 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $559 Shares 38,900 Est. Cost $11.58 Unrealized +9.5%
TOTAL SYS SVCS INC 0.0%
Value ($000) $559 Shares 9,600 Est. Cost $58.23 Unrealized
CGIP CELADON GROUP INC 0.0%
Value ($000) $558 Shares 177,161 Est. Cost $3.13 Unrealized 0.0%
CENTRAL VALLEY CMNTY BANCORP 0.0%
Value ($000) $557 Shares 25,143 Est. Cost $20.48 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $556 Shares 31,100 Est. Cost $17.88 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $553 Shares 50,700 Est. Cost $9.79 Unrealized -6.5%
LAZARD LTD 0.0%
Value ($000) $547 Shares 11,800 Est. Cost $46.36 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $545 Shares 7,300 Est. Cost $77.70 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $545 Shares 26,100 Est. Cost $17.03 Unrealized 0.0%
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $542 Shares 55,147 Est. Cost $9.83 Unrealized
CAI INTERNATIONAL INC 0.0%
Value ($000) $540 Shares 22,900 Est. Cost $23.58 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $535 Shares 58,232 Est. Cost $11.77 Unrealized -15.7%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $519 Shares 8,100 Est. Cost $45.66 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $517 Shares 19,513 Est. Cost $25.05 Unrealized +0.1%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $510 Shares 4,600 Est. Cost $86.40 Unrealized -4.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $502 Shares 16,737 Est. Cost $25.93 Unrealized -1.4%
FIRST POTOMAC RLTY TR 0.0%
Value ($000) $500 Shares 45,018 Est. Cost $11.11 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $494 Shares 10,600 Est. Cost $46.83 Unrealized -1.8%
ALON USA PARTNERS LP 0.0%
Value ($000) $493 Shares 46,999 Est. Cost $10.49 Unrealized
CHINA CORD BLOOD CORP 0.0%
Value ($000) $493 Shares 52,001 Est. Cost $9.48 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $492 Shares 5,095 Est. Cost $39.02 Unrealized +2.0%
OCWEN FINL CORP 0.0%
Value ($000) $481 Shares 178,727 Est. Cost $2.69 Unrealized
SLRC SOLAR CAP LTD 0.0%
Value ($000) $475 Shares 21,700 Est. Cost $9.69 Unrealized 0.0%
ENSCO PLC 0.0%
Value ($000) $469 Shares 90,900 Est. Cost $5.16 Unrealized
KFY KORN FERRY INTL 0.0%
Value ($000) $466 Shares 13,500 Est. Cost $28.71 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $455 Shares 5,700 Est. Cost $37.75 Unrealized 0.0%
UNIVAR INC 0.0%
Value ($000) $450 Shares 15,414 Est. Cost $30.66 Unrealized
INTEVAC INC 0.0%
Value ($000) $448 Shares 40,342 Est. Cost $11.81 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $447 Shares 66,200 Est. Cost $6.34 Unrealized
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $446 Shares 29,537 Est. Cost $5.02 Unrealized 0.0%
FIRST CONN BANCORP INC MD 0.0%
Value ($000) $443 Shares 17,271 Est. Cost $25.65 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $436 Shares 16,600 Est. Cost $26.27 Unrealized
NORTHEAST BANCORP 0.0%
Value ($000) $429 Shares 21,092 Est. Cost $20.34 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $429 Shares 12,200 Est. Cost $27.79 Unrealized 0.0%
QAD INC 0.0%
Value ($000) $424 Shares 13,218 Est. Cost $28.86 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $424 Shares 148,721 Est. Cost $4.15 Unrealized -20.6%
ROL ROLLINS INC 0.0%
Value ($000) $423 Shares 10,400 Est. Cost $14.20 Unrealized +13.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $419 Shares 12,700 Est. Cost $32.99 Unrealized
CRMT AMERICAS CAR MART INC 0.0%
Value ($000) $417 Shares 10,726 Est. Cost $38.40 Unrealized -3.9%
GSIT GSI TECHNOLOGY 0.0%
Value ($000) $414 Shares 52,717 Est. Cost $7.64 Unrealized +4.4%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $413 Shares 9,600 Est. Cost $43.02 Unrealized
DIVERSIFIED RSTRNT HLDGS INC 0.0%
Value ($000) $409 Shares 157,364 Est. Cost $2.60 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $408 Shares 4,300 Est. Cost $73.64 Unrealized +2.6%
CONATUS PHARMACEUTICALS INC 0.0%
Value ($000) $407 Shares 70,644 Est. Cost $5.76 Unrealized
STERICYCLE INC 0.0%
Value ($000) $404 Shares 5,300 Est. Cost $76.23 Unrealized
CPFL ENERGIA S A 0.0%
Value ($000) $399 Shares 25,033 Est. Cost $16.39 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $392 Shares 14,827 Est. Cost $24.83 Unrealized
THL CR INC 0.0%
Value ($000) $390 Shares 39,200 Est. Cost $9.95 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $386 Shares 17,840 Est. Cost $15.87 Unrealized +23.8%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $381 Shares 16,600 Est. Cost $11.46 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $379 Shares 29,700 Est. Cost $12.14 Unrealized 0.0%
PIER 1 IMPORTS INC 0.0%
Value ($000) $378 Shares 72,900 Est. Cost $6.15 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $377 Shares 51,244 Est. Cost $7.68 Unrealized -0.7%
GAIN CAP HLDGS INC 0.0%
Value ($000) $373 Shares 59,839 Est. Cost $8.33 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $369 Shares 20,601 Est. Cost $15.43 Unrealized +15.3%
FINANCIAL ENGINES INC 0.0%
Value ($000) $366 Shares 10,000 Est. Cost $36.60 Unrealized
TRONC INC 0.0%
Value ($000) $363 Shares 28,160 Est. Cost $13.91 Unrealized
TCP CAP CORP 0.0%
Value ($000) $357 Shares 21,100 Est. Cost $16.92 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $354 Shares 81,650 Est. Cost $6.31 Unrealized -30.1%
CTAS CINTAS CORP 0.0%
Value ($000) $353 Shares 2,800 Est. Cost $28.48 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $353 Shares 9,659 Est. Cost $24.73 Unrealized +33.7%
FAIRPOINT COMMUNICATIONS INC 0.0%
Value ($000) $348 Shares 22,245 Est. Cost $16.58 Unrealized
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value ($000) $345 Shares 37,660 Est. Cost $7.11 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $344 Shares 3,400 Est. Cost $92.05 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $341 Shares 3,400 Est. Cost $92.93 Unrealized 0.0%
NVRI HARSCO CORP 0.0%
Value ($000) $340 Shares 21,138 Est. Cost $13.36 Unrealized +7.9%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $333 Shares 15,160 Est. Cost $20.41 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $333 Shares 5,800 Est. Cost $58.82 Unrealized 0.0%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $329 Shares 12,307 Est. Cost $25.27 Unrealized -1.8%
GREEN PLAINS PARTNERS LP 0.0%
Value ($000) $327 Shares 17,500 Est. Cost $18.69 Unrealized
HALLMARK FINL SVCS INC EC 0.0%
Value ($000) $327 Shares 28,986 Est. Cost $11.20 Unrealized
COLFAX CORP 0.0%
Value ($000) $327 Shares 8,300 Est. Cost $39.40 Unrealized
ASCENT CAP GROUP INC 0.0%
Value ($000) $325 Shares 21,183 Est. Cost $14.13 Unrealized
HUTTIG BLDG PRODS INC 0.0%
Value ($000) $322 Shares 45,946 Est. Cost $8.14 Unrealized
UNILEVER N V 0.0%
Value ($000) $319 Shares 5,765 Est. Cost $49.68 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $315 Shares 4,400 Est. Cost $20.04 Unrealized 0.0%
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $312 Shares 11,900 Est. Cost $24.62 Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $307 Shares 19,336 Est. Cost $13.71 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $306 Shares 13,454 Est. Cost $20.56 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $303 Shares 13,800 Est. Cost $19.92 Unrealized 0.0%
LIBBEY INC 0.0%
Value ($000) $298 Shares 37,009 Est. Cost $8.05 Unrealized
CARE COM INC 0.0%
Value ($000) $297 Shares 19,670 Est. Cost $12.51 Unrealized
ASHFORD HOSPITALITY PRIME IN 0.0%
Value ($000) $295 Shares 28,672 Est. Cost $10.57 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $294 Shares 4,200 Est. Cost $77.19 Unrealized 0.0%
ALTISOURCE RESIDENTIAL CORP 0.0%
Value ($000) $294 Shares 22,700 Est. Cost $12.95 Unrealized
OWENS RLTY MTG INC 0.0%
Value ($000) $294 Shares 17,323 Est. Cost $17.78 Unrealized
BANKFINANCIAL CORP 0.0%
Value ($000) $291 Shares 19,510 Est. Cost $14.52 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $290 Shares 7,700 Est. Cost $33.41 Unrealized
OFS OFS CAP CORP 0.0%
Value ($000) $290 Shares 20,300 Est. Cost $14.22 Unrealized 0.0%
LA QUINTA HLDGS INC 0.0%
Value ($000) $289 Shares 19,600 Est. Cost $13.52 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $288 Shares 11,806 Est. Cost $24.39 Unrealized
ORCHID IS CAP INC 0.0%
Value ($000) $286 Shares 29,000 Est. Cost $9.86 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $285 Shares 4,100 Est. Cost $46.00 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $285 Shares 17,000 Est. Cost $18.02 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $281 Shares 8,100 Est. Cost $23.39 Unrealized 0.0%
PINNACLE ENTMT INC NEW 0.0%
Value ($000) $277 Shares 14,000 Est. Cost $19.79 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $276 Shares 3,500 Est. Cost $81.78 Unrealized 0.0%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $275 Shares 46,473 Est. Cost $5.92 Unrealized
CENTERSTATE BANKS INC 0.0%
Value ($000) $274 Shares 11,010 Est. Cost $24.89 Unrealized
BEMIS INC 0.0%
Value ($000) $268 Shares 5,800 Est. Cost $46.21 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $264 Shares 2,000 Est. Cost $114.65 Unrealized 0.0%
KRATON CORPORATION 0.0%
Value ($000) $262 Shares 7,600 Est. Cost $30.92 Unrealized
TUESDAY MORNING CORP 0.0%
Value ($000) $261 Shares 137,148 Est. Cost $1.90 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $252 Shares 15,200 Est. Cost $13.78 Unrealized 0.0%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $251 Shares 7,800 Est. Cost $28.27 Unrealized
TIER REIT INC 0.0%
Value ($000) $250 Shares 13,510 Est. Cost $18.50 Unrealized
POINTS INTL LTD 0.0%
Value ($000) $249 Shares 27,542 Est. Cost $9.04 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $244 Shares 3,400 Est. Cost $66.64 Unrealized -2.5%
CLOUDERA INC 0.0%
Value ($000) $244 Shares 15,200 Est. Cost $16.05 Unrealized
SHORETEL INC 0.0%
Value ($000) $244 Shares 42,000 Est. Cost $6.15 Unrealized
GAIA GAIA INC NEW 0.0%
Value ($000) $241 Shares 21,475 Est. Cost $8.77 Unrealized +25.8%
WILLIAMS PARTNERS L P NEW 0.0%
Value ($000) $241 Shares 6,000 Est. Cost $40.17 Unrealized
TU TELUS CORP 0.0%
Value ($000) $241 Shares 7,000 Est. Cost $16.39 Unrealized +2.3%
CHANNELADVISOR CORP 0.0%
Value ($000) $240 Shares 20,816 Est. Cost $11.16 Unrealized
BANCORPSOUTH INC 0.0%
Value ($000) $238 Shares 7,800 Est. Cost $30.51 Unrealized
AWRE AWARE INC MASS 0.0%
Value ($000) $238 Shares 46,302 Est. Cost $5.38 Unrealized -11.1%
NUSTAR GP HOLDINGS LLC 0.0%
Value ($000) $237 Shares 9,700 Est. Cost $24.43 Unrealized
ORANY ORANGE 0.0%
Value ($000) $237 Shares 14,800 Est. Cost $16.01 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $234 Shares 7,693 Est. Cost $19.58 Unrealized 0.0%
ALTIMMUNE INC 0.0%
Value ($000) $231 Shares 72,315 Est. Cost $3.19 Unrealized
HC2 HLDGS INC 0.0%
Value ($000) $231 Shares 39,317 Est. Cost $5.99 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $224 Shares 4,500 Est. Cost $46.77 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $222 Shares 6,400 Est. Cost $34.53 Unrealized
AG MTG INVT TR INC 0.0%
Value ($000) $220 Shares 12,000 Est. Cost $18.33 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $220 Shares 75,984 Est. Cost $2.90 Unrealized
VERSARTIS INC 0.0%
Value ($000) $216 Shares 12,400 Est. Cost $21.34 Unrealized
GLPG GALAPAGOS NV 0.0%
Value ($000) $214 Shares 2,800 Est. Cost $76.43 Unrealized
TZOO TRAVELZOO 0.0%
Value ($000) $212 Shares 19,355 Est. Cost $9.34 Unrealized +6.8%
MAGICJACK VOCALTEC LTD 0.0%
Value ($000) $211 Shares 29,300 Est. Cost $8.56 Unrealized
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value ($000) $207 Shares 12,710 Est. Cost $16.74 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $205 Shares 58,200 Est. Cost $3.40 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $204 Shares 7,973 Est. Cost $25.59 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $203 Shares 2,000 Est. Cost $101.50 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $202 Shares 600 Est. Cost $318.52 Unrealized +4.7%
LE LANDS END INC NEW 0.0%
Value ($000) $199 Shares 13,340 Est. Cost $19.04 Unrealized 0.0%
OOMA OOMA INC 0.0%
Value ($000) $195 Shares 24,378 Est. Cost $10.19 Unrealized 0.0%
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value ($000) $194 Shares 20,700 Est. Cost $9.37 Unrealized
TIDEWATER INC 0.0%
Value ($000) $188 Shares 261,175 Est. Cost $0.72 Unrealized
NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $188 Shares 118,300 Est. Cost $1.59 Unrealized
TRIPLE-S MGMT CORP 0.0%
Value ($000) $187 Shares 11,070 Est. Cost $16.89 Unrealized
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $183 Shares 11,633 Est. Cost $13.70 Unrealized +5.7%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $181 Shares 16,400 Est. Cost $11.04 Unrealized
SEARS HOMETOWN & OUTLET STOR 0.0%
Value ($000) $178 Shares 66,051 Est. Cost $3.91 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $176 Shares 13,100 Est. Cost $13.42 Unrealized 0.0%
ANTARES PHARMA INC 0.0%
Value ($000) $174 Shares 54,000 Est. Cost $3.22 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $173 Shares 11,500 Est. Cost $15.04 Unrealized
TRINITY BIOTECH PLC 0.0%
Value ($000) $172 Shares 28,682 Est. Cost $5.96 Unrealized
AXTI AXT INC 0.0%
Value ($000) $171 Shares 27,000 Est. Cost $6.21 Unrealized +5.3%
USDP USD PARTNERS LP 0.0%
Value ($000) $165 Shares 14,700 Est. Cost $11.22 Unrealized
FINJAN HLDGS INC 0.0%
Value ($000) $162 Shares 49,264 Est. Cost $3.29 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $157 Shares 10,500 Est. Cost $13.34 Unrealized 0.0%
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $155 Shares 11,300 Est. Cost $13.98 Unrealized 0.0%
DDR CORP 0.0%
Value ($000) $149 Shares 16,400 Est. Cost $9.09 Unrealized
CYS INVTS INC 0.0%
Value ($000) $146 Shares 17,400 Est. Cost $7.95 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $145 Shares 26,639 Est. Cost $4.56 Unrealized +0.9%
CF CORP 0.0%
Value ($000) $145 Shares 12,931 Est. Cost $11.21 Unrealized
PC-TEL INC 0.0%
Value ($000) $143 Shares 20,247 Est. Cost $7.06 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $132 Shares 11,800 Est. Cost $10.75 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $131 Shares 10,200 Est. Cost $13.36 Unrealized 0.0%
PETROBRAS ARGENTINA S A 0.0%
Value ($000) $126 Shares 10,484 Est. Cost $11.01 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $123 Shares 12,760 Est. Cost $8.57 Unrealized 0.0%
IMMUNOGEN INC 0.0%
Value ($000) $102 Shares 14,400 Est. Cost $7.08 Unrealized
GENNQ GENESIS HEALTHCARE INC 0.0%
Value ($000) $98 Shares 56,304 Est. Cost $3.59 Unrealized -40.9%
BRAVO BRIO RESTAURANT GROUP 0.0%
Value ($000) $80 Shares 17,396 Est. Cost $5.10 Unrealized
MANNING & NAPIER INC 0.0%
Value ($000) $66 Shares 15,107 Est. Cost $5.68 Unrealized
PATRIOT NATL INC 0.0%
Value ($000) $63 Shares 29,873 Est. Cost $2.82 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $63 Shares 15,131 Est. Cost $3.44 Unrealized
JAKKS PAC INC 0.0%
Value ($000) $44 Shares 11,046 Est. Cost $5.49 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $44 Shares 16,400 Est. Cost $3.86 Unrealized
PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $42 Shares 16,100 Est. Cost $3.48 Unrealized