Squarepoint Ops LLC Hedge Fund

Location: New York, NY

CIK: 0001642575 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value: $1.602B (100.0% shares, 0.0% debt)

Holdings (1,067)

MDY SPDR S&P MIDCAP 400 ETF TR 14.2%
Value $227M Shares 833,964 Est. Cost $272.23 Unrealized
AIG AMERICAN INTL GROUP INC 1.3%
Value $20.05M Shares 379,128 Est. Cost $43.91 Unrealized -1.4%
CVS CVS HEALTH CORP 1.2%
Value $18.59M Shares 194,137 Est. Cost $74.47 Unrealized +0.1%
POWERSHARES QQQ TRUST 1.0%
Value $16.28M Shares 151,406 Est. Cost $108.68 Unrealized
HD HOME DEPOT INC 1.0%
Value $15.54M Shares 121,663 Est. Cost $102.68 Unrealized +2.2%
E M C CORP MASS 0.9%
Value $14.59M Shares 537,156 Est. Cost $26.83 Unrealized
GD GENERAL DYNAMICS CORP 0.9%
Value $14.41M Shares 103,511 Est. Cost $114.97 Unrealized -1.7%
XLK SELECT SECTOR SPDR TR 0.9%
Value $14.01M Shares 322,944 Est. Cost $43.41 Unrealized
TJX TJX COS INC NEW 0.8%
Value $13.17M Shares 170,474 Est. Cost $33.28 Unrealized +0.2%
PEP PEPSICO INC 0.8%
Value $12.44M Shares 117,406 Est. Cost $74.22 Unrealized +3.9%
IWM ISHARES TR 0.7%
Value $11.28M Shares 98,120 Est. Cost $114.98 Unrealized
KO COCA COLA CO 0.7%
Value $11.17M Shares 246,462 Est. Cost $32.97 Unrealized +1.0%
MA MASTERCARD INC 0.7%
Value $10.83M Shares 122,984 Est. Cost $89.78 Unrealized +0.5%
DRI DARDEN RESTAURANTS INC 0.7%
Value $10.77M Shares 170,036 Est. Cost $48.77 Unrealized +2.1%
XHB SPDR SERIES TRUST 0.6%
Value $9.678M Shares 288,549 Est. Cost $33.59 Unrealized
MUB ISHARES TR 0.6%
Value $9.671M Shares 84,888 Est. Cost $113.93 Unrealized
PNC PNC FINL SVCS GROUP INC 0.6%
Value $9.269M Shares 113,882 Est. Cost $62.53 Unrealized +0.7%
KLAC KLA-TENCOR CORP 0.6%
Value $8.996M Shares 122,813 Est. Cost $58.89 Unrealized +3.2%
RED HAT INC 0.5%
Value $8.664M Shares 119,344 Est. Cost $73.11 Unrealized
PPL PPL CORP 0.5%
Value $8.611M Shares 228,108 Est. Cost $24.77 Unrealized 0.0%
LOW LOWES COS INC 0.5%
Value $8.352M Shares 105,486 Est. Cost $64.23 Unrealized +0.9%
PFE PFIZER INC 0.5%
Value $8.313M Shares 236,102 Est. Cost $20.49 Unrealized +2.7%
RAYTHEON CO 0.5%
Value $7.678M Shares 56,479 Est. Cost $123.90 Unrealized
SYF SYNCHRONY FINL 0.5%
Value $7.584M Shares 299,990 Est. Cost $23.45 Unrealized -0.9%
XLF SELECT SECTOR SPDR TR 0.5%
Value $7.53M Shares 329,482 Est. Cost $22.77 Unrealized
XRT SPDR SERIES TRUST 0.5%
Value $7.518M Shares 179,175 Est. Cost $42.23 Unrealized
PGR PROGRESSIVE CORP OHIO 0.5%
Value $7.35M Shares 219,399 Est. Cost $24.92 Unrealized +0.7%
COF CAPITAL ONE FINL CORP 0.4%
Value $7.165M Shares 112,811 Est. Cost $58.66 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value $7.132M Shares 27,864 Est. Cost $43.44 Unrealized +2.7%
AGL RES INC 0.4%
Value $6.727M Shares 101,972 Est. Cost $65.45 Unrealized
MCD MCDONALDS CORP 0.4%
Value $6.593M Shares 54,788 Est. Cost $97.61 Unrealized +1.6%
MDLZ MONDELEZ INTL INC 0.4%
Value $6.298M Shares 138,377 Est. Cost $32.50 Unrealized +7.2%
XLU SELECT SECTOR SPDR TR 0.4%
Value $6.276M Shares 119,607 Est. Cost $52.01 Unrealized
GOOGL ALPHABET INC 0.4%
Value $6.223M Shares 8,845 Est. Cost $36.45 Unrealized -0.1%
VLO VALERO ENERGY CORP NEW 0.4%
Value $6.189M Shares 121,355 Est. Cost $40.14 Unrealized -4.2%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value $6.157M Shares 82,725 Est. Cost $49.05 Unrealized -3.0%
ST JUDE MED INC 0.4%
Value $6.07M Shares 77,823 Est. Cost $56.65 Unrealized
TE CONNECTIVITY LTD 0.4%
Value $6.053M Shares 105,988 Est. Cost $58.78 Unrealized
BK BANK NEW YORK MELLON CORP 0.4%
Value $5.916M Shares 152,269 Est. Cost $29.64 Unrealized +4.6%
AON PLC 0.4%
Value $5.812M Shares 53,204 Est. Cost $107.54 Unrealized
CIGNA CORPORATION 0.4%
Value $5.739M Shares 44,836 Est. Cost $137.64 Unrealized
GLW CORNING INC 0.3%
Value $5.554M Shares 271,207 Est. Cost $15.42 Unrealized +0.6%
PARSLEY ENERGY INC 0.3%
Value $5.532M Shares 204,429 Est. Cost $26.63 Unrealized
CFG CITIZENS FINL GROUP INC 0.3%
Value $5.417M Shares 271,128 Est. Cost $15.46 Unrealized 0.0%
L-3 COMMUNICATIONS HLDGS INC 0.3%
Value $5.408M Shares 36,865 Est. Cost $128.53 Unrealized
XILINX INC 0.3%
Value $5.346M Shares 115,893 Est. Cost $46.91 Unrealized
MTN VAIL RESORTS INC 0.3%
Value $5.263M Shares 38,072 Est. Cost $131.06 Unrealized +0.7%
1741046D STERIS PLC 0.3%
Value $5.132M Shares 74,642 Est. Cost $69.36 Unrealized
COLUMBIA PIPELINE GROUP INC 0.3%
Value $5.129M Shares 201,225 Est. Cost $25.49 Unrealized
FE FIRSTENERGY CORP 0.3%
Value $5.072M Shares 145,288 Est. Cost $21.89 Unrealized +3.7%
XLI SELECT SECTOR SPDR TR 0.3%
Value $5.063M Shares 90,387 Est. Cost $56.01 Unrealized
SYY SYSCO CORP 0.3%
Value $5.038M Shares 99,295 Est. Cost $37.00 Unrealized +1.9%
EBAY EBAY INC 0.3%
Value $4.944M Shares 211,206 Est. Cost $22.26 Unrealized -3.5%
ORCL ORACLE CORP 0.3%
Value $4.932M Shares 120,505 Est. Cost $33.08 Unrealized +4.5%
SHW SHERWIN WILLIAMS CO 0.3%
Value $4.849M Shares 16,510 Est. Cost $83.51 Unrealized +6.8%
HCA HCA HOLDINGS INC 0.3%
Value $4.835M Shares 62,790 Est. Cost $71.61 Unrealized +2.5%
XL GROUP PLC 0.3%
Value $4.807M Shares 144,292 Est. Cost $33.99 Unrealized
MCK MCKESSON CORP 0.3%
Value $4.767M Shares 25,540 Est. Cost $166.19 Unrealized -2.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $4.76M Shares 32,035 Est. Cost $129.09 Unrealized -0.9%
SWK STANLEY BLACK & DECKER INC 0.3%
Value $4.717M Shares 42,413 Est. Cost $86.13 Unrealized +0.4%
MAS MASCO CORP 0.3%
Value $4.653M Shares 150,391 Est. Cost $27.32 Unrealized 0.0%
MET METLIFE INC 0.3%
Value $4.569M Shares 114,733 Est. Cost $28.57 Unrealized -1.5%
TECO ENERGY INC 0.3%
Value $4.532M Shares 163,979 Est. Cost $27.20 Unrealized
BERRY PLASTICS GROUP INC 0.3%
Value $4.5M Shares 115,831 Est. Cost $38.85 Unrealized
DG DOLLAR GEN CORP NEW 0.3%
Value $4.473M Shares 47,584 Est. Cost $71.96 Unrealized +5.8%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $4.415M Shares 66,924 Est. Cost $61.13 Unrealized +0.3%
L BRANDS INC 0.3%
Value $4.397M Shares 65,502 Est. Cost $82.28 Unrealized
ITW ILLINOIS TOOL WKS INC 0.3%
Value $4.378M Shares 42,035 Est. Cost $82.23 Unrealized +1.3%
PH PARKER HANNIFIN CORP 0.3%
Value $4.371M Shares 40,453 Est. Cost $96.45 Unrealized 0.0%
ALLERGAN PLC 0.3%
Value $4.333M Shares 18,749 Est. Cost $268.04 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value $4.326M Shares 236,783 Est. Cost $7.76 Unrealized 0.0%
TLT ISHARES TR 0.3%
Value $4.279M Shares 30,808 Est. Cost $135.85 Unrealized
CYRUSONE INC 0.3%
Value $4.278M Shares 76,862 Est. Cost $54.91 Unrealized
HAS HASBRO INC 0.3%
Value $4.269M Shares 50,822 Est. Cost $59.33 Unrealized +3.3%
IJH ISHARES TR 0.3%
Value $4.094M Shares 27,403 Est. Cost $149.40 Unrealized
LABORATORY CORP AMER HLDGS 0.3%
Value $4.067M Shares 31,221 Est. Cost $123.74 Unrealized
KEY KEYCORP NEW 0.3%
Value $4.055M Shares 366,917 Est. Cost $7.71 Unrealized +3.6%
AGG ISHARES TR 0.3%
Value $4.014M Shares 35,647 Est. Cost $112.60 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.2%
Value $3.962M Shares 40,998 Est. Cost $89.70 Unrealized
NKE NIKE INC 0.2%
Value $3.939M Shares 71,362 Est. Cost $53.46 Unrealized -5.9%
ALL ALLSTATE CORP 0.2%
Value $3.906M Shares 55,839 Est. Cost $51.59 Unrealized +4.9%
XLV SELECT SECTOR SPDR TR 0.2%
Value $3.895M Shares 54,321 Est. Cost $70.68 Unrealized
PLD PROLOGIS INC 0.2%
Value $3.889M Shares 79,299 Est. Cost $35.71 Unrealized 0.0%
WELL WELLTOWER INC 0.2%
Value $3.872M Shares 50,834 Est. Cost $48.69 Unrealized +1.7%
RSG REPUBLIC SVCS INC 0.2%
Value $3.847M Shares 74,973 Est. Cost $40.82 Unrealized 0.0%
IWO ISHARES TR 0.2%
Value $3.722M Shares 27,132 Est. Cost $135.91 Unrealized
TYCO INTL PLC 0.2%
Value $3.708M Shares 87,039 Est. Cost $35.56 Unrealized
EL LAUDER ESTEE COS INC 0.2%
Value $3.696M Shares 40,608 Est. Cost $81.26 Unrealized +1.5%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $3.671M Shares 36,809 Est. Cost $30.41 Unrealized +12.5%
GPN GLOBAL PMTS INC 0.2%
Value $3.641M Shares 51,010 Est. Cost $66.99 Unrealized +4.8%
HANESBRANDS INC 0.2%
Value $3.641M Shares 144,885 Est. Cost $25.99 Unrealized
ETR ENTERGY CORP NEW 0.2%
Value $3.61M Shares 44,375 Est. Cost $26.43 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $3.575M Shares 152,957 Est. Cost $18.77 Unrealized +15.3%
PM PHILIP MORRIS INTL INC 0.2%
Value $3.562M Shares 35,016 Est. Cost $60.07 Unrealized +2.2%
ETN EATON CORP PLC 0.2%
Value $3.538M Shares 59,229 Est. Cost $49.42 Unrealized +0.7%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $3.537M Shares 48,001 Est. Cost $55.50 Unrealized +7.2%
MONSANTO CO NEW 0.2%
Value $3.527M Shares 34,100 Est. Cost $97.28 Unrealized
SOVRAN SELF STORAGE INC 0.2%
Value $3.526M Shares 33,604 Est. Cost $104.93 Unrealized
PCG PG&E CORP 0.2%
Value $3.498M Shares 54,721 Est. Cost $53.61 Unrealized +5.4%
AMSURG CORP 0.2%
Value $3.496M Shares 45,089 Est. Cost $77.01 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value $3.449M Shares 73,998 Est. Cost $31.34 Unrealized +3.8%
APD AIR PRODS & CHEMS INC 0.2%
Value $3.435M Shares 24,185 Est. Cost $104.44 Unrealized +0.4%
BHP BILLITON PLC 0.2%
Value $3.387M Shares 133,439 Est. Cost $25.38 Unrealized
CALATLANTIC GROUP INC 0.2%
Value $3.371M Shares 91,809 Est. Cost $37.00 Unrealized
HRL HORMEL FOODS CORP 0.2%
Value $3.348M Shares 91,470 Est. Cost $29.51 Unrealized 0.0%
TSN TYSON FOODS INC 0.2%
Value $3.308M Shares 49,534 Est. Cost $44.39 Unrealized +15.0%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $3.301M Shares 74,383 Est. Cost $36.52 Unrealized -0.7%
AAPL APPLE INC 0.2%
Value $3.251M Shares 34,004 Est. Cost $23.13 Unrealized -2.2%
COR AMERISOURCEBERGEN CORP 0.2%
Value $3.244M Shares 40,894 Est. Cost $77.99 Unrealized -23.2%
MHK MOHAWK INDS INC 0.2%
Value $3.216M Shares 16,947 Est. Cost $195.55 Unrealized -0.5%
PIONEER NAT RES CO 0.2%
Value $3.216M Shares 21,267 Est. Cost $147.31 Unrealized
SEE SEALED AIR CORP NEW 0.2%
Value $3.216M Shares 69,958 Est. Cost $40.42 Unrealized +0.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $3.081M Shares 53,834 Est. Cost $53.57 Unrealized 0.0%
MMM 3M CO 0.2%
Value $3.07M Shares 17,529 Est. Cost $92.76 Unrealized +10.4%
IVV ISHARES TR 0.2%
Value $3.061M Shares 14,543 Est. Cost $208.87 Unrealized
POST POST HLDGS INC 0.2%
Value $3.031M Shares 36,653 Est. Cost $46.32 Unrealized +4.4%
FOOT LOCKER INC 0.2%
Value $3.026M Shares 55,160 Est. Cost $56.82 Unrealized
FMC TECHNOLOGIES INC 0.2%
Value $3.019M Shares 113,227 Est. Cost $27.35 Unrealized
SUI SUN CMNTYS INC 0.2%
Value $3.014M Shares 39,321 Est. Cost $76.10 Unrealized
HRB BLOCK H & R INC 0.2%
Value $3.008M Shares 130,776 Est. Cost $21.25 Unrealized -27.9%
TESORO CORP 0.2%
Value $2.995M Shares 39,981 Est. Cost $80.16 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value $2.995M Shares 65,900 Est. Cost $46.04 Unrealized 0.0%
ADBE ADOBE SYS INC 0.2%
Value $2.975M Shares 31,062 Est. Cost $87.94 Unrealized +9.2%
T AT&T INC 0.2%
Value $2.953M Shares 68,341 Est. Cost $13.72 Unrealized +10.1%
WAL WESTERN ALLIANCE BANCORP 0.2%
Value $2.911M Shares 89,175 Est. Cost $28.83 Unrealized +5.7%
LIVN LIVANOVA PLC 0.2%
Value $2.883M Shares 57,413 Est. Cost $51.42 Unrealized -1.7%
PPG PPG INDS INC 0.2%
Value $2.878M Shares 27,636 Est. Cost $91.56 Unrealized 0.0%
PSA PUBLIC STORAGE 0.2%
Value $2.829M Shares 11,068 Est. Cost $174.22 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.2%
Value $2.823M Shares 237,385 Est. Cost $11.83 Unrealized -13.5%
CPB CAMPBELL SOUP CO 0.2%
Value $2.817M Shares 42,346 Est. Cost $46.13 Unrealized 0.0%
CA INC 0.2%
Value $2.814M Shares 85,712 Est. Cost $30.08 Unrealized
USB US BANCORP DEL 0.2%
Value $2.811M Shares 69,700 Est. Cost $28.28 Unrealized +3.2%
KR KROGER CO 0.2%
Value $2.801M Shares 76,126 Est. Cost $29.55 Unrealized 0.0%
CUBE CUBESMART 0.2%
Value $2.799M Shares 90,632 Est. Cost $30.86 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value $2.783M Shares 37,485 Est. Cost $54.81 Unrealized +6.2%
PG PROCTER & GAMBLE CO 0.2%
Value $2.751M Shares 32,490 Est. Cost $61.64 Unrealized +2.7%
PRICELINE GRP INC 0.2%
Value $2.743M Shares 2,197 Est. Cost $1248.52 Unrealized
GOOG ALPHABET INC 0.2%
Value $2.652M Shares 3,832 Est. Cost $35.62 Unrealized +0.1%
CAH CARDINAL HEALTH INC 0.2%
Value $2.611M Shares 33,461 Est. Cost $61.18 Unrealized -1.5%
TWENTY FIRST CENTY FOX INC 0.2%
Value $2.606M Shares 95,626 Est. Cost $27.24 Unrealized
NOBLE ENERGY INC 0.2%
Value $2.552M Shares 71,155 Est. Cost $32.35 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value $2.547M Shares 23,743 Est. Cost $96.34 Unrealized 0.0%
SCANA CORP NEW 0.2%
Value $2.542M Shares 33,595 Est. Cost $75.67 Unrealized
BURL BURLINGTON STORES INC 0.2%
Value $2.519M Shares 37,765 Est. Cost $56.72 Unrealized +3.5%
VFC V F CORP 0.2%
Value $2.513M Shares 40,872 Est. Cost $61.26 Unrealized -3.4%
FDX FEDEX CORP 0.2%
Value $2.483M Shares 16,361 Est. Cost $124.51 Unrealized +11.8%
M MACYS INC 0.2%
Value $2.469M Shares 73,466 Est. Cost $51.75 Unrealized -30.8%
BAKER HUGHES INC 0.2%
Value $2.441M Shares 54,097 Est. Cost $45.29 Unrealized
DYNEGY INC NEW DEL 0.2%
Value $2.429M Shares 140,915 Est. Cost $16.48 Unrealized
PFF ISHARES TR 0.2%
Value $2.409M Shares 60,379 Est. Cost $39.90 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $2.402M Shares 17,000 Est. Cost $147.42 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $2.389M Shares 73,600 Est. Cost $33.47 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.1%
Value $2.327M Shares 34,262 Est. Cost $52.87 Unrealized +1.3%
WESTAR ENERGY INC 0.1%
Value $2.325M Shares 41,449 Est. Cost $52.97 Unrealized
AIZ ASSURANT INC 0.1%
Value $2.313M Shares 26,798 Est. Cost $69.47 Unrealized 0.0%
CITRIX SYS INC 0.1%
Value $2.309M Shares 28,836 Est. Cost $79.27 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value $2.306M Shares 8,746 Est. Cost $146.59 Unrealized +4.1%
NTRS NORTHERN TR CORP 0.1%
Value $2.291M Shares 34,583 Est. Cost $53.49 Unrealized 0.0%
PRAXAIR INC 0.1%
Value $2.29M Shares 20,377 Est. Cost $110.31 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $2.281M Shares 29,497 Est. Cost $75.58 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $2.27M Shares 62,174 Est. Cost $35.99 Unrealized +6.0%
KELLOGG CO 0.1%
Value $2.262M Shares 27,707 Est. Cost $48.67 Unrealized +4.6%
EQUITY ONE 0.1%
Value $2.232M Shares 69,348 Est. Cost $30.27 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $2.223M Shares 29,296 Est. Cost $70.21 Unrealized 0.0%
WELLCARE HEALTH PLANS INC 0.1%
Value $2.222M Shares 20,710 Est. Cost $101.54 Unrealized
KRE SPDR SERIES TRUST 0.1%
Value $2.221M Shares 57,834 Est. Cost $38.40 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.1%
Value $2.218M Shares 210,232 Est. Cost $10.36 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $2.216M Shares 118,381 Est. Cost $15.25 Unrealized -28.4%
RVTY PERKINELMER INC 0.1%
Value $2.209M Shares 42,152 Est. Cost $47.57 Unrealized +7.4%
ADI ANALOG DEVICES INC 0.1%
Value $2.201M Shares 38,865 Est. Cost $47.53 Unrealized 0.0%
POOL POOL CORPORATION 0.1%
Value $2.197M Shares 23,361 Est. Cost $76.80 Unrealized +4.8%
PIEDMONT NAT GAS INC 0.1%
Value $2.194M Shares 36,491 Est. Cost $60.12 Unrealized
CSCO CISCO SYS INC 0.1%
Value $2.191M Shares 76,379 Est. Cost $19.32 Unrealized +8.0%
WSM WILLIAMS SONOMA INC 0.1%
Value $2.189M Shares 41,993 Est. Cost $23.48 Unrealized -7.2%
FEI CO 0.1%
Value $2.182M Shares 20,419 Est. Cost $103.30 Unrealized
DAR DARLING INGREDIENTS INC 0.1%
Value $2.17M Shares 145,629 Est. Cost $12.76 Unrealized +13.3%
BXP BOSTON PROPERTIES INC 0.1%
Value $2.122M Shares 16,086 Est. Cost $86.36 Unrealized 0.0%
NORDSTROM INC 0.1%
Value $2.121M Shares 55,754 Est. Cost $51.29 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $2.12M Shares 15,807 Est. Cost $125.36 Unrealized +1.0%
TWENTY FIRST CENTY FOX INC 0.1%
Value $2.112M Shares 78,066 Est. Cost $27.16 Unrealized
HAWAIIAN HOLDINGS INC 0.1%
Value $2.102M Shares 55,387 Est. Cost $39.23 Unrealized
EXC EXELON CORP 0.1%
Value $2.082M Shares 57,264 Est. Cost $17.26 Unrealized +2.3%
CL COLGATE PALMOLIVE CO 0.1%
Value $2.073M Shares 28,313 Est. Cost $56.89 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.1%
Value $2.072M Shares 41,336 Est. Cost $34.70 Unrealized +6.5%
HUM HUMANA INC 0.1%
Value $2.064M Shares 11,471 Est. Cost $162.04 Unrealized +1.3%
LAM RESEARCH CORP 0.1%
Value $2.062M Shares 24,538 Est. Cost $81.56 Unrealized
SJM SMUCKER J M CO 0.1%
Value $2.051M Shares 13,457 Est. Cost $86.90 Unrealized +14.1%
DKS DICKS SPORTING GOODS INC 0.1%
Value $2.051M Shares 45,517 Est. Cost $32.31 Unrealized +3.0%
O REALTY INCOME CORP 0.1%
Value $2.045M Shares 29,489 Est. Cost $38.20 Unrealized +1.0%
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value $2.04M Shares 8,371 Est. Cost $200.18 Unrealized +8.8%
FLR FLUOR CORP NEW 0.1%
Value $2.019M Shares 40,976 Est. Cost $46.71 Unrealized +2.1%
DAL DELTA AIR LINES INC DEL 0.1%
Value $2.018M Shares 55,396 Est. Cost $41.32 Unrealized -8.6%
SOUTHWESTERN ENERGY CO 0.1%
Value $2.006M Shares 159,487 Est. Cost $12.58 Unrealized
LINEAR TECHNOLOGY CORP 0.1%
Value $2.001M Shares 43,005 Est. Cost $42.45 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $1.997M Shares 8,733 Est. Cost $214.89 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $1.987M Shares 21,471 Est. Cost $62.76 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.1%
Value $1.963M Shares 35,599 Est. Cost $55.14 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.1%
Value $1.946M Shares 96,666 Est. Cost $20.16 Unrealized
MANH MANHATTAN ASSOCS INC 0.1%
Value $1.944M Shares 30,312 Est. Cost $62.32 Unrealized 0.0%
WY WEYERHAEUSER CO 0.1%
Value $1.944M Shares 65,287 Est. Cost $20.83 Unrealized +1.4%
ALEXION PHARMACEUTICALS INC 0.1%
Value $1.935M Shares 16,574 Est. Cost $119.99 Unrealized
TXT TEXTRON INC 0.1%
Value $1.932M Shares 52,850 Est. Cost $36.78 Unrealized +2.1%
GENERAL ELECTRIC CO 0.1%
Value $1.932M Shares 61,381 Est. Cost $31.79 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $1.929M Shares 31,226 Est. Cost $55.88 Unrealized +3.1%
MICHAEL KORS HLDGS LTD 0.1%
Value $1.926M Shares 38,928 Est. Cost $40.06 Unrealized
EEFT EURONET WORLDWIDE INC 0.1%
Value $1.905M Shares 27,534 Est. Cost $75.19 Unrealized +1.2%
AMAT APPLIED MATLS INC 0.1%
Value $1.895M Shares 79,038 Est. Cost $15.09 Unrealized +31.1%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $1.878M Shares 105,471 Est. Cost $19.77 Unrealized 0.0%
IMPAX LABORATORIES INC 0.1%
Value $1.876M Shares 65,115 Est. Cost $28.81 Unrealized
TREEHOUSE FOODS INC 0.1%
Value $1.865M Shares 18,168 Est. Cost $102.65 Unrealized
AZO AUTOZONE INC 0.1%
Value $1.85M Shares 2,330 Est. Cost $756.45 Unrealized +1.8%
F FORD MTR CO DEL 0.1%
Value $1.844M Shares 146,725 Est. Cost $7.82 Unrealized +1.5%
WESTERN REFNG INC 0.1%
Value $1.821M Shares 88,274 Est. Cost $33.87 Unrealized
BBY BEST BUY INC 0.1%
Value $1.799M Shares 58,784 Est. Cost $21.59 Unrealized +3.7%
XEROX CORP 0.1%
Value $1.793M Shares 188,918 Est. Cost $11.36 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.783M Shares 15,530 Est. Cost $91.31 Unrealized +4.5%
OC OWENS CORNING NEW 0.1%
Value $1.781M Shares 34,571 Est. Cost $48.19 Unrealized +3.3%
NOBLE CORP PLC 0.1%
Value $1.78M Shares 216,048 Est. Cost $10.45 Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value $1.777M Shares 46,566 Est. Cost $42.05 Unrealized -2.8%
GREAT PLAINS ENERGY INC 0.1%
Value $1.769M Shares 58,188 Est. Cost $31.43 Unrealized
GSM FERROGLOBE PLC 0.1%
Value $1.766M Shares 205,125 Est. Cost $8.61 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value $1.757M Shares 22,224 Est. Cost $55.05 Unrealized +5.8%
HAL HALLIBURTON CO 0.1%
Value $1.731M Shares 38,228 Est. Cost $28.17 Unrealized +21.2%
BARRICK GOLD CORP 0.1%
Value $1.729M Shares 80,976 Est. Cost $19.35 Unrealized
NDAQ NASDAQ INC 0.1%
Value $1.718M Shares 26,566 Est. Cost $17.29 Unrealized +5.8%
HCP INC 0.1%
Value $1.715M Shares 48,460 Est. Cost $33.81 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.711M Shares 14,371 Est. Cost $89.61 Unrealized +2.1%
WHITING PETE CORP NEW 0.1%
Value $1.71M Shares 184,663 Est. Cost $9.12 Unrealized
DISCOVERY COMMUNICATNS NEW 0.1%
Value $1.701M Shares 71,310 Est. Cost $25.12 Unrealized
WOR WORTHINGTON INDS INC 0.1%
Value $1.696M Shares 40,091 Est. Cost $21.51 Unrealized +7.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.658M Shares 37,367 Est. Cost $37.29 Unrealized +7.3%
VRSN VERISIGN INC 0.1%
Value $1.649M Shares 19,075 Est. Cost $76.20 Unrealized +12.2%
HP HELMERICH & PAYNE INC 0.1%
Value $1.648M Shares 24,543 Est. Cost $59.74 Unrealized +3.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.641M Shares 9,618 Est. Cost $165.03 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value $1.63M Shares 57,959 Est. Cost $39.20 Unrealized 0.0%
SYNOVUS FINL CORP 0.1%
Value $1.63M Shares 56,219 Est. Cost $29.52 Unrealized
BUNGE LIMITED 0.1%
Value $1.624M Shares 27,464 Est. Cost $59.13 Unrealized
CIMPRESS N V 0.1%
Value $1.618M Shares 17,497 Est. Cost $92.47 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $1.597M Shares 18,406 Est. Cost $58.80 Unrealized +8.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $1.586M Shares 10,905 Est. Cost $117.47 Unrealized +3.3%
KMX CARMAX INC 0.1%
Value $1.585M Shares 32,325 Est. Cost $51.36 Unrealized 0.0%
ROWAN COMPANIES PLC 0.1%
Value $1.585M Shares 89,769 Est. Cost $16.12 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $1.574M Shares 73,806 Est. Cost $15.93 Unrealized +18.3%
GAP GAP INC DEL 0.1%
Value $1.558M Shares 73,408 Est. Cost $22.01 Unrealized -31.4%
GM GENERAL MTRS CO 0.1%
Value $1.549M Shares 54,720 Est. Cost $26.84 Unrealized -7.6%
BEN FRANKLIN RES INC 0.1%
Value $1.547M Shares 46,361 Est. Cost $24.67 Unrealized -8.7%
SO SOUTHERN CO 0.1%
Value $1.542M Shares 28,748 Est. Cost $33.63 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value $1.54M Shares 96,678 Est. Cost $11.76 Unrealized -0.3%
NATIONAL OILWELL VARCO INC 0.1%
Value $1.522M Shares 45,219 Est. Cost $33.48 Unrealized
RYAAY RYANAIR HLDGS PLC 0.1%
Value $1.52M Shares 21,862 Est. Cost $69.53 Unrealized
INTERVAL LEISURE GROUP INC 0.1%
Value $1.52M Shares 95,586 Est. Cost $15.69 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $1.516M Shares 34,771 Est. Cost $29.20 Unrealized +12.3%
SOLARCITY CORP 0.1%
Value $1.515M Shares 63,300 Est. Cost $24.03 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $1.514M Shares 31,801 Est. Cost $37.18 Unrealized +6.4%
AME AMETEK INC NEW 0.1%
Value $1.514M Shares 32,765 Est. Cost $46.12 Unrealized -2.3%
ABIOMED INC 0.1%
Value $1.494M Shares 13,673 Est. Cost $109.27 Unrealized
UAA UNDER ARMOUR INC 0.1%
Value $1.479M Shares 36,866 Est. Cost $40.36 Unrealized -1.0%
BAC BANK AMER CORP 0.1%
Value $1.475M Shares 111,180 Est. Cost $11.34 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.1%
Value $1.462M Shares 298,960 Est. Cost $3.98 Unrealized +20.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $1.45M Shares 8,699 Est. Cost $144.57 Unrealized +2.1%
MTDR MATADOR RES CO 0.1%
Value $1.447M Shares 73,094 Est. Cost $18.02 Unrealized +19.5%
CDE COEUR MNG INC 0.1%
Value $1.435M Shares 134,659 Est. Cost $7.86 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value $1.429M Shares 20,462 Est. Cost $56.20 Unrealized -0.2%
ENSCO PLC 0.1%
Value $1.416M Shares 145,818 Est. Cost $11.47 Unrealized
IVZ INVESCO LTD 0.1%
Value $1.415M Shares 55,387 Est. Cost $20.44 Unrealized -6.5%
RICE ENERGY INC 0.1%
Value $1.415M Shares 64,200 Est. Cost $18.40 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value $1.405M Shares 57,327 Est. Cost $14.78 Unrealized +35.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.405M Shares 32,759 Est. Cost $29.60 Unrealized +1.3%
JUNIPER NETWORKS INC 0.1%
Value $1.399M Shares 62,225 Est. Cost $26.66 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.395M Shares 20,990 Est. Cost $65.63 Unrealized -6.6%
RL RALPH LAUREN CORP 0.1%
Value $1.372M Shares 15,315 Est. Cost $90.68 Unrealized -15.7%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $1.346M Shares 52,436 Est. Cost $29.75 Unrealized -3.6%
IAC INTERACTIVECORP 0.1%
Value $1.344M Shares 23,865 Est. Cost $49.52 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value $1.341M Shares 22,393 Est. Cost $40.60 Unrealized 0.0%
MTB M & T BK CORP 0.1%
Value $1.336M Shares 11,298 Est. Cost $88.17 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.329M Shares 5,977 Est. Cost $155.62 Unrealized +15.8%
UNF UNIFIRST CORP MASS 0.1%
Value $1.326M Shares 11,455 Est. Cost $106.68 Unrealized 0.0%
WFC WELLS FARGO & CO NEW 0.1%
Value $1.325M Shares 28,003 Est. Cost $37.27 Unrealized -0.1%
CORESITE RLTY CORP 0.1%
Value $1.307M Shares 14,732 Est. Cost $70.82 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $1.307M Shares 17,679 Est. Cost $70.44 Unrealized
CRL CHARLES RIV LABS INTL INC 0.1%
Value $1.305M Shares 15,825 Est. Cost $73.58 Unrealized +11.9%
KSS KOHLS CORP 0.1%
Value $1.303M Shares 34,363 Est. Cost $45.04 Unrealized -11.8%
DLR DIGITAL RLTY TR INC 0.1%
Value $1.298M Shares 11,905 Est. Cost $63.43 Unrealized +7.0%
STARZ 0.1%
Value $1.296M Shares 43,300 Est. Cost $26.33 Unrealized
INCONTACT INC 0.1%
Value $1.289M Shares 93,100 Est. Cost $13.85 Unrealized
EAT BRINKER INTL INC 0.1%
Value $1.283M Shares 28,188 Est. Cost $40.47 Unrealized -1.9%
LUXOFT HLDG INC 0.1%
Value $1.278M Shares 24,565 Est. Cost $52.03 Unrealized
NUE NUCOR CORP 0.1%
Value $1.276M Shares 25,832 Est. Cost $33.03 Unrealized +18.5%
AKORN INC 0.1%
Value $1.263M Shares 44,331 Est. Cost $26.27 Unrealized
ARIAD PHARMACEUTICALS INC 0.1%
Value $1.261M Shares 170,700 Est. Cost $6.88 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $1.251M Shares 7,564 Est. Cost $108.06 Unrealized +25.4%
DISCOVERY COMMUNICATNS NEW 0.1%
Value $1.245M Shares 49,354 Est. Cost $27.13 Unrealized
NABORS INDUSTRIES LTD 0.1%
Value $1.239M Shares 123,248 Est. Cost $9.32 Unrealized
PII POLARIS INDS INC 0.1%
Value $1.236M Shares 15,122 Est. Cost $88.64 Unrealized 0.0%
WAT WATERS CORP 0.1%
Value $1.228M Shares 8,728 Est. Cost $135.27 Unrealized 0.0%
AEP AMERICAN ELEC PWR INC 0.1%
Value $1.226M Shares 17,492 Est. Cost $41.17 Unrealized +13.3%
TIME WARNER INC 0.1%
Value $1.218M Shares 16,556 Est. Cost $66.42 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $1.218M Shares 23,347 Est. Cost $39.24 Unrealized +5.9%
HOLX HOLOGIC INC 0.1%
Value $1.217M Shares 35,187 Est. Cost $37.93 Unrealized -8.7%
IAG IAMGOLD CORP 0.1%
Value $1.204M Shares 290,816 Est. Cost $3.41 Unrealized 0.0%
TOTAL SYS SVCS INC 0.1%
Value $1.204M Shares 22,670 Est. Cost $53.11 Unrealized
CBT CABOT CORP 0.1%
Value $1.202M Shares 26,310 Est. Cost $34.33 Unrealized +7.2%
COMPUTER SCIENCES CORP 0.1%
Value $1.195M Shares 24,071 Est. Cost $35.05 Unrealized
NVR NVR INC 0.1%
Value $1.187M Shares 667 Est. Cost $1693.32 Unrealized +1.0%
CACI CACI INTL INC 0.1%
Value $1.185M Shares 13,111 Est. Cost $96.64 Unrealized +2.7%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $1.173M Shares 57,270 Est. Cost $20.48 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $1.172M Shares 11,555 Est. Cost $55.10 Unrealized +10.1%
VCA INC 0.1%
Value $1.167M Shares 17,265 Est. Cost $56.89 Unrealized
OASIS PETE INC NEW 0.1%
Value $1.155M Shares 123,679 Est. Cost $8.50 Unrealized
DOW CHEM CO 0.1%
Value $1.155M Shares 23,245 Est. Cost $51.48 Unrealized
CENTURYLINK INC 0.1%
Value $1.154M Shares 39,765 Est. Cost $29.02 Unrealized
AK STL HLDG CORP 0.1%
Value $1.15M Shares 246,867 Est. Cost $3.27 Unrealized
WYNDHAM WORLDWIDE CORP 0.1%
Value $1.145M Shares 16,068 Est. Cost $76.37 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.142M Shares 7,729 Est. Cost $130.26 Unrealized +10.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $1.141M Shares 30,101 Est. Cost $34.05 Unrealized +8.2%
PBH PRESTIGE BRANDS HLDGS INC 0.1%
Value $1.135M Shares 20,493 Est. Cost $49.33 Unrealized +11.7%
ROCKWELL COLLINS INC 0.1%
Value $1.132M Shares 13,296 Est. Cost $85.14 Unrealized
INGR INGREDION INC 0.1%
Value $1.127M Shares 8,710 Est. Cost $98.08 Unrealized +18.6%
XRAY DENTSPLY SIRONA INC 0.1%
Value $1.122M Shares 18,083 Est. Cost $58.93 Unrealized +4.4%
CASY CASEYS GEN STORES INC 0.1%
Value $1.116M Shares 8,487 Est. Cost $104.12 Unrealized +3.9%
CANADIAN PAC RY LTD 0.1%
Value $1.108M Shares 8,600 Est. Cost $130.98 Unrealized
FIRSTMERIT CORP 0.1%
Value $1.108M Shares 54,649 Est. Cost $20.27 Unrealized
DENBURY RES INC 0.1%
Value $1.108M Shares 308,603 Est. Cost $2.16 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $1.103M Shares 22,487 Est. Cost $42.30 Unrealized +1.5%
LKQ LKQ CORP 0.1%
Value $1.085M Shares 34,237 Est. Cost $25.11 Unrealized +16.1%
TKR TIMKEN CO 0.1%
Value $1.082M Shares 35,277 Est. Cost $34.28 Unrealized -2.1%
REXNORD CORP NEW 0.1%
Value $1.071M Shares 54,574 Est. Cost $19.62 Unrealized
ELV ANTHEM INC 0.1%
Value $1.069M Shares 8,141 Est. Cost $126.34 Unrealized -5.1%
TMUS T MOBILE US INC 0.1%
Value $1.06M Shares 24,500 Est. Cost $39.62 Unrealized 0.0%
FIRST NIAGARA FINL GP INC 0.1%
Value $1.054M Shares 108,194 Est. Cost $9.70 Unrealized
URBN URBAN OUTFITTERS INC 0.1%
Value $1.05M Shares 38,192 Est. Cost $27.92 Unrealized +2.9%
ALK ALASKA AIR GROUP INC 0.1%
Value $1.045M Shares 17,929 Est. Cost $66.73 Unrealized -3.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $1.044M Shares 36,997 Est. Cost $23.76 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.1%
Value $1.038M Shares 44,956 Est. Cost $14.88 Unrealized +9.5%
FIAT CHRYSLER AUTOMOBILES N 0.1%
Value $1.037M Shares 169,500 Est. Cost $6.12 Unrealized
FLO FLOWERS FOODS INC 0.1%
Value $1.032M Shares 55,040 Est. Cost $14.38 Unrealized -11.5%
VANECK VECTORS ETF TR 0.1%
Value $1.023M Shares 58,700 Est. Cost $17.43 Unrealized
WKC WORLD FUEL SVCS CORP 0.1%
Value $1.02M Shares 21,480 Est. Cost $44.41 Unrealized +4.8%
CRI CARTER INC 0.1%
Value $1.018M Shares 9,566 Est. Cost $71.20 Unrealized +11.8%
MOH MOLINA HEALTHCARE INC 0.1%
Value $1.017M Shares 20,385 Est. Cost $60.98 Unrealized -12.4%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $1.017M Shares 8,143 Est. Cost $138.58 Unrealized
INGRAM MICRO INC 0.1%
Value $1.014M Shares 29,151 Est. Cost $34.03 Unrealized
VOYA VOYA FINL INC 0.1%
Value $1.012M Shares 40,892 Est. Cost $27.42 Unrealized 0.0%
SUNTRUST BKS INC 0.1%
Value $1.008M Shares 24,533 Est. Cost $36.08 Unrealized
THO THOR INDS INC 0.1%
Value $995K Shares 15,368 Est. Cost $45.36 Unrealized +16.6%
POST PPTYS INC 0.1%
Value $995K Shares 16,290 Est. Cost $60.30 Unrealized
PWR QUANTA SVCS INC 0.1%
Value $995K Shares 43,023 Est. Cost $21.11 Unrealized +7.4%
PSX PHILLIPS 66 0.1%
Value $993K Shares 12,514 Est. Cost $57.95 Unrealized -2.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value $993K Shares 11,575 Est. Cost $50.06 Unrealized +7.5%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $992K Shares 43,833 Est. Cost $21.47 Unrealized 0.0%
CBRE CBRE GROUP INC 0.1%
Value $989K Shares 37,367 Est. Cost $29.25 Unrealized 0.0%
CSX CSX CORP 0.1%
Value $986K Shares 37,820 Est. Cost $7.76 Unrealized -2.3%
WIX WIX COM LTD 0.1%
Value $986K Shares 32,503 Est. Cost $25.53 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value $985K Shares 14,279 Est. Cost $31.08 Unrealized +6.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value $984K Shares 8,683 Est. Cost $99.86 Unrealized 0.0%
UGI UGI CORP NEW 0.1%
Value $979K Shares 21,640 Est. Cost $34.70 Unrealized +21.4%
E TRADE FINANCIAL CORP 0.1%
Value $977K Shares 41,585 Est. Cost $23.83 Unrealized
LEA LEAR CORP 0.1%
Value $975K Shares 9,582 Est. Cost $93.86 Unrealized 0.0%
U S G CORP 0.1%
Value $971K Shares 36,000 Est. Cost $26.23 Unrealized
SPDR SERIES TRUST 0.1%
Value $969K Shares 27,851 Est. Cost $30.34 Unrealized
CLX CLOROX CO DEL 0.1%
Value $962K Shares 6,952 Est. Cost $94.51 Unrealized +4.4%
GWW GRAINGER W W INC 0.1%
Value $962K Shares 4,232 Est. Cost $183.98 Unrealized +6.6%
PVH PVH CORP 0.1%
Value $960K Shares 10,185 Est. Cost $106.59 Unrealized -13.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $959K Shares 186,671 Est. Cost $3.34 Unrealized +16.5%
JACK JACK IN THE BOX INC 0.1%
Value $957K Shares 11,144 Est. Cost $70.30 Unrealized +7.4%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $954K Shares 12,404 Est. Cost $58.92 Unrealized +24.5%
COST COSTCO WHSL CORP NEW 0.1%
Value $948K Shares 6,034 Est. Cost $128.95 Unrealized -0.7%
IBERIABANK CORP 0.1%
Value $944K Shares 15,803 Est. Cost $57.10 Unrealized
CALPINE CORP 0.1%
Value $941K Shares 63,797 Est. Cost $14.75 Unrealized
NEM NEWMONT MINING CORP 0.1%
Value $937K Shares 23,944 Est. Cost $14.41 Unrealized +80.5%
PBF PBF ENERGY INC 0.1%
Value $935K Shares 39,300 Est. Cost $32.67 Unrealized -12.0%
VYX NCR CORP NEW 0.1%
Value $930K Shares 33,484 Est. Cost $16.03 Unrealized +12.9%
HON HONEYWELL INTL INC 0.1%
Value $928K Shares 7,978 Est. Cost $75.44 Unrealized +11.6%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $927K Shares 11,134 Est. Cost $84.94 Unrealized
MARATHON OIL CORP 0.1%
Value $917K Shares 61,070 Est. Cost $11.63 Unrealized
INGERSOLL-RAND PLC 0.1%
Value $917K Shares 14,407 Est. Cost $63.65 Unrealized
ZTS ZOETIS INC 0.1%
Value $916K Shares 19,307 Est. Cost $42.54 Unrealized +3.1%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $909K Shares 1,080 Est. Cost $815.85 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $908K Shares 22,081 Est. Cost $31.20 Unrealized -5.6%
BANCORPSOUTH INC 0.1%
Value $906K Shares 39,939 Est. Cost $22.79 Unrealized
MTG MGIC INVT CORP WIS 0.1%
Value $899K Shares 151,070 Est. Cost $6.81 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $896K Shares 26,000 Est. Cost $34.46 Unrealized
CF CF INDS HLDGS INC 0.1%
Value $894K Shares 37,090 Est. Cost $29.07 Unrealized -22.0%
EWBC EAST WEST BANCORP INC 0.1%
Value $888K Shares 25,970 Est. Cost $31.90 Unrealized -9.5%
BPOP POPULAR INC 0.1%
Value $885K Shares 30,200 Est. Cost $21.53 Unrealized +4.9%
RSP PERMIAN INC 0.1%
Value $885K Shares 25,356 Est. Cost $29.03 Unrealized
HIW HIGHWOODS PPTYS INC 0.1%
Value $883K Shares 16,730 Est. Cost $52.78 Unrealized
NETSUITE INC 0.1%
Value $881K Shares 12,100 Est. Cost $70.01 Unrealized
CALLON PETE CO DEL 0.1%
Value $877K Shares 78,074 Est. Cost $11.23 Unrealized
DU PONT E I DE NEMOURS & CO 0.1%
Value $873K Shares 13,473 Est. Cost $63.32 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $871K Shares 33,200 Est. Cost $26.23 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $869K Shares 7,222 Est. Cost $102.33 Unrealized +2.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $866K Shares 11,127 Est. Cost $85.01 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value $860K Shares 4,769 Est. Cost $129.16 Unrealized +0.5%
STORE CAP CORP 0.1%
Value $857K Shares 29,100 Est. Cost $24.10 Unrealized
LDOS LEIDOS HLDGS INC 0.1%
Value $852K Shares 17,807 Est. Cost $30.64 Unrealized +1.4%
RDN RADIAN GROUP INC 0.1%
Value $852K Shares 81,740 Est. Cost $9.73 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.1%
Value $847K Shares 17,554 Est. Cost $16.13 Unrealized +17.0%
ITC HLDGS CORP 0.1%
Value $846K Shares 18,063 Est. Cost $41.29 Unrealized
PHYSICIANS RLTY TR 0.1%
Value $845K Shares 40,200 Est. Cost $18.68 Unrealized
INVESTORS BANCORP INC NEW 0.1%
Value $841K Shares 75,903 Est. Cost $11.46 Unrealized
UNM UNUM GROUP 0.1%
Value $838K Shares 26,375 Est. Cost $33.82 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $838K Shares 12,633 Est. Cost $60.22 Unrealized
CNC CENTENE CORP DEL 0.1%
Value $836K Shares 11,714 Est. Cost $31.32 Unrealized +0.3%
CTRA CABOT OIL & GAS CORP 0.1%
Value $835K Shares 32,423 Est. Cost $14.59 Unrealized +19.7%
SCI SERVICE CORP INTL 0.1%
Value $834K Shares 30,843 Est. Cost $25.03 Unrealized +5.4%
NUTRI SYS INC NEW 0.1%
Value $833K Shares 32,830 Est. Cost $25.37 Unrealized
CALM CAL MAINE FOODS INC 0.1%
Value $833K Shares 18,802 Est. Cost $35.81 Unrealized 0.0%
GPC GENUINE PARTS CO 0.1%
Value $832K Shares 8,214 Est. Cost $70.19 Unrealized +4.5%
PKG PACKAGING CORP AMER 0.1%
Value $829K Shares 12,389 Est. Cost $49.15 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value $827K Shares 68,622 Est. Cost $14.65 Unrealized 0.0%
SNA SNAP ON INC 0.1%
Value $825K Shares 5,230 Est. Cost $125.77 Unrealized +0.0%
DISCOVER FINL SVCS 0.1%
Value $820K Shares 15,303 Est. Cost $50.93 Unrealized
AEE AMEREN CORP 0.1%
Value $820K Shares 15,305 Est. Cost $37.08 Unrealized 0.0%
SANM SANMINA CORPORATION 0.1%
Value $819K Shares 30,562 Est. Cost $23.53 Unrealized +6.4%
PRA HEALTH SCIENCES INC 0.1%
Value $816K Shares 19,548 Est. Cost $42.07 Unrealized
MAN MANPOWERGROUP INC 0.1%
Value $816K Shares 12,682 Est. Cost $82.46 Unrealized -6.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $814K Shares 4,155 Est. Cost $154.28 Unrealized -6.9%
TALEN ENERGY CORP 0.1%
Value $814K Shares 60,051 Est. Cost $11.02 Unrealized
HEI HEICO CORP NEW 0.1%
Value $812K Shares 12,148 Est. Cost $32.33 Unrealized 0.0%
DCT INDUSTRIAL TRUST INC 0.1%
Value $811K Shares 16,880 Est. Cost $48.05 Unrealized
WU WESTERN UN CO 0.1%
Value $808K Shares 42,139 Est. Cost $18.38 Unrealized
MEI METHODE ELECTRS INC 0.1%
Value $808K Shares 23,609 Est. Cost $23.17 Unrealized +3.8%
SCRIPPS NETWORKS INTERACT IN 0.1%
Value $806K Shares 12,938 Est. Cost $59.29 Unrealized
SILVER WHEATON CORP 0.1%
Value $804K Shares 34,149 Est. Cost $23.54 Unrealized
VISTA OUTDOOR INC 0.1%
Value $802K Shares 16,800 Est. Cost $49.21 Unrealized
WEBMD HEALTH CORP 0.0%
Value $798K Shares 13,727 Est. Cost $58.13 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $796K Shares 8,170 Est. Cost $112.43 Unrealized 0.0%
SUPERIOR ENERGY SVCS INC 0.0%
Value $793K Shares 43,090 Est. Cost $13.47 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $791K Shares 15,366 Est. Cost $52.06 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $789K Shares 27,031 Est. Cost $28.77 Unrealized
MAT MATTEL INC 0.0%
Value $788K Shares 25,198 Est. Cost $30.38 Unrealized +4.4%
GEF GREIF INC 0.0%
Value $784K Shares 21,024 Est. Cost $25.39 Unrealized 0.0%
HPQ HP INC 0.0%
Value $780K Shares 62,148 Est. Cost $8.77 Unrealized +3.3%
NAVI NAVIENT CORP 0.0%
Value $780K Shares 65,299 Est. Cost $11.08 Unrealized +14.8%
STT STATE STR CORP 0.0%
Value $779K Shares 14,443 Est. Cost $47.26 Unrealized -4.5%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $779K Shares 19,486 Est. Cost $34.41 Unrealized +7.5%
BYD BOYD GAMING CORP 0.0%
Value $777K Shares 42,231 Est. Cost $18.10 Unrealized +0.4%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $771K Shares 13,300 Est. Cost $55.42 Unrealized
SOHU COM INC 0.0%
Value $769K Shares 20,300 Est. Cost $49.53 Unrealized
PNR PENTAIR PLC 0.0%
Value $764K Shares 13,115 Est. Cost $33.31 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.0%
Value $764K Shares 8,476 Est. Cost $85.42 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $762K Shares 9,533 Est. Cost $87.94 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $762K Shares 29,900 Est. Cost $23.51 Unrealized +6.9%
BKU BANKUNITED INC 0.0%
Value $761K Shares 24,785 Est. Cost $24.81 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $758K Shares 16,742 Est. Cost $48.35 Unrealized -4.8%
MPC MARATHON PETE CORP 0.0%
Value $757K Shares 19,929 Est. Cost $37.62 Unrealized -27.7%
PATTERSON COMPANIES INC 0.0%
Value $755K Shares 15,756 Est. Cost $47.92 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $750K Shares 8,599 Est. Cost $68.18 Unrealized +9.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $749K Shares 19,320 Est. Cost $29.28 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $749K Shares 10,400 Est. Cost $22.08 Unrealized +1.7%
FINISAR CORP 0.0%
Value $748K Shares 42,724 Est. Cost $17.51 Unrealized
CCL CARNIVAL CORP 0.0%
Value $740K Shares 16,739 Est. Cost $43.88 Unrealized -1.5%
BA BOEING CO 0.0%
Value $736K Shares 5,669 Est. Cost $114.88 Unrealized +3.2%
PINNACLE FOODS INC DEL 0.0%
Value $735K Shares 15,888 Est. Cost $44.04 Unrealized
AVT AVNET INC 0.0%
Value $735K Shares 18,145 Est. Cost $34.86 Unrealized -4.0%
DEMANDWARE INC 0.0%
Value $734K Shares 9,800 Est. Cost $39.13 Unrealized
DIS DISNEY WALT CO 0.0%
Value $731K Shares 7,473 Est. Cost $89.72 Unrealized +2.7%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $730K Shares 44,086 Est. Cost $24.91 Unrealized -25.4%
FRONTIER COMMUNICATIONS CORP 0.0%
Value $730K Shares 147,728 Est. Cost $4.86 Unrealized
FINISH LINE INC 0.0%
Value $727K Shares 36,004 Est. Cost $19.56 Unrealized
THOMSON REUTERS CORP 0.0%
Value $722K Shares 17,860 Est. Cost $40.43 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $718K Shares 8,711 Est. Cost $93.29 Unrealized -10.5%
ENCANA CORP 0.0%
Value $717K Shares 92,100 Est. Cost $6.58 Unrealized
MEMORIAL RESOURCE DEV CORP 0.0%
Value $708K Shares 44,600 Est. Cost $11.56 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $706K Shares 29,001 Est. Cost $24.34 Unrealized
RMD RESMED INC 0.0%
Value $699K Shares 11,047 Est. Cost $50.21 Unrealized +5.2%
OMC OMNICOM GROUP INC 0.0%
Value $692K Shares 8,497 Est. Cost $55.80 Unrealized +6.9%
ZION ZIONS BANCORPORATION 0.0%
Value $690K Shares 27,473 Est. Cost $26.53 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value $687K Shares 25,861 Est. Cost $6.69 Unrealized -14.3%
GNTX GENTEX CORP 0.0%
Value $687K Shares 44,439 Est. Cost $16.16 Unrealized -1.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $686K Shares 5,444 Est. Cost $87.75 Unrealized +11.1%
UDR UDR INC 0.0%
Value $685K Shares 18,561 Est. Cost $25.45 Unrealized 0.0%
MARKETO INC 0.0%
Value $682K Shares 19,600 Est. Cost $34.80 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $680K Shares 33,600 Est. Cost $20.24 Unrealized
SEMGROUP CORP 0.0%
Value $680K Shares 20,887 Est. Cost $29.43 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $676K Shares 19,800 Est. Cost $24.49 Unrealized +21.3%
CSRA INC 0.0%
Value $676K Shares 28,866 Est. Cost $26.91 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value $667K Shares 13,726 Est. Cost $47.74 Unrealized
LEUCADIA NATL CORP 0.0%
Value $663K Shares 38,229 Est. Cost $16.36 Unrealized
BB&T CORP 0.0%
Value $658K Shares 18,483 Est. Cost $33.68 Unrealized
AR ANTERO RES CORP 0.0%
Value $650K Shares 25,000 Est. Cost $24.03 Unrealized +13.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $649K Shares 8,072 Est. Cost $49.99 Unrealized +6.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $648K Shares 9,263 Est. Cost $66.03 Unrealized 0.0%
JOY GLOBAL INC 0.0%
Value $646K Shares 30,566 Est. Cost $14.68 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $645K Shares 3,761 Est. Cost $88.37 Unrealized +15.7%
RESTORATION HARDWARE HLDGS I 0.0%
Value $641K Shares 22,359 Est. Cost $28.67 Unrealized
AGCO AGCO CORP 0.0%
Value $641K Shares 13,609 Est. Cost $38.71 Unrealized +6.7%
NSP INSPERITY INC 0.0%
Value $640K Shares 8,292 Est. Cost $19.98 Unrealized +28.8%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $640K Shares 13,697 Est. Cost $44.80 Unrealized 0.0%
M D C HLDGS INC 0.0%
Value $638K Shares 26,212 Est. Cost $24.34 Unrealized
PLCE CHILDRENS PL INC 0.0%
Value $638K Shares 7,956 Est. Cost $62.59 Unrealized +20.3%
DTE DTE ENERGY CO 0.0%
Value $635K Shares 6,404 Est. Cost $47.99 Unrealized +16.9%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $634K Shares 25,066 Est. Cost $25.16 Unrealized 0.0%
SHIRE PLC 0.0%
Value $633K Shares 3,440 Est. Cost $184.01 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $632K Shares 7,897 Est. Cost $80.03 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $629K Shares 17,778 Est. Cost $8.82 Unrealized +1.1%
PRGO PERRIGO CO PLC 0.0%
Value $629K Shares 6,942 Est. Cost $183.44 Unrealized -43.5%
CASH AMER INTL INC 0.0%
Value $627K Shares 14,690 Est. Cost $42.68 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $624K Shares 21,870 Est. Cost $49.72 Unrealized -32.3%
HEI/A HEICO CORP NEW 0.0%
Value $624K Shares 11,632 Est. Cost $25.95 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value $623K Shares 41,553 Est. Cost $12.48 Unrealized -2.8%
META FACEBOOK INC 0.0%
Value $622K Shares 5,440 Est. Cost $114.43 Unrealized 0.0%
QEP RES INC 0.0%
Value $622K Shares 35,260 Est. Cost $14.11 Unrealized
DREW INDS INC 0.0%
Value $621K Shares 7,321 Est. Cost $84.82 Unrealized
SPECTRUM BRANDS HLDGS INC 0.0%
Value $620K Shares 5,200 Est. Cost $106.37 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $617K Shares 20,671 Est. Cost $39.01 Unrealized -16.4%
KIM KIMCO RLTY CORP 0.0%
Value $617K Shares 19,667 Est. Cost $16.40 Unrealized +9.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $614K Shares 29,831 Est. Cost $20.43 Unrealized
VC VISTEON CORP 0.0%
Value $609K Shares 9,246 Est. Cost $74.35 Unrealized 0.0%
EBIX INC 0.0%
Value $606K Shares 12,642 Est. Cost $44.48 Unrealized
UHAL AMERCO 0.0%
Value $604K Shares 1,613 Est. Cost $39.06 Unrealized -7.5%
DELPHI AUTOMOTIVE PLC 0.0%
Value $601K Shares 9,598 Est. Cost $62.62 Unrealized
PINNACLE ENTMT INC NEW 0.0%
Value $593K Shares 53,532 Est. Cost $11.08 Unrealized
SONIC CORP 0.0%
Value $591K Shares 21,864 Est. Cost $35.15 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value $591K Shares 42,860 Est. Cost $9.99 Unrealized 0.0%
OCLARO INC 0.0%
Value $591K Shares 121,200 Est. Cost $4.34 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $587K Shares 14,652 Est. Cost $24.32 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.0%
Value $583K Shares 11,513 Est. Cost $49.67 Unrealized 0.0%
EDUCATION RLTY TR INC 0.0%
Value $583K Shares 12,626 Est. Cost $46.17 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $574K Shares 5,382 Est. Cost $37.65 Unrealized +8.0%
ARISTA NETWORKS INC 0.0%
Value $573K Shares 8,900 Est. Cost $73.52 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value $572K Shares 16,851 Est. Cost $34.89 Unrealized +4.4%
LZB LA Z BOY INC 0.0%
Value $569K Shares 20,460 Est. Cost $25.12 Unrealized +4.2%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $567K Shares 29,886 Est. Cost $20.34 Unrealized +1.8%
AN AUTONATION INC 0.0%
Value $566K Shares 12,054 Est. Cost $61.90 Unrealized -22.5%
SM SM ENERGY CO 0.0%
Value $561K Shares 20,762 Est. Cost $25.04 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $559K Shares 3,328 Est. Cost $105.57 Unrealized +19.6%
AIRCASTLE LTD 0.0%
Value $559K Shares 28,558 Est. Cost $19.57 Unrealized
MOBILEYE N V AMSTELVEEN 0.0%
Value $558K Shares 12,100 Est. Cost $37.32 Unrealized
OUTERWALL INC 0.0%
Value $548K Shares 13,045 Est. Cost $36.60 Unrealized
U S CONCRETE INC 0.0%
Value $548K Shares 8,990 Est. Cost $60.01 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $548K Shares 7,400 Est. Cost $72.50 Unrealized
BAX BAXTER INTL INC 0.0%
Value $546K Shares 12,070 Est. Cost $32.06 Unrealized +16.9%
SENIOR HSG PPTYS TR 0.0%
Value $541K Shares 25,990 Est. Cost $18.96 Unrealized
EPR EPR PPTYS 0.0%
Value $538K Shares 6,674 Est. Cost $66.61 Unrealized
U S SILICA HLDGS INC 0.0%
Value $536K Shares 15,562 Est. Cost $34.44 Unrealized
VNET 21VIANET GROUP INC 0.0%
Value $536K Shares 52,500 Est. Cost $10.21 Unrealized
SL GREEN RLTY CORP 0.0%
Value $536K Shares 5,033 Est. Cost $110.83 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $532K Shares 20,964 Est. Cost $21.86 Unrealized 0.0%
MSFT MICROSOFT CORP 0.0%
Value $530K Shares 10,361 Est. Cost $46.08 Unrealized -0.2%
IHS INC 0.0%
Value $527K Shares 4,561 Est. Cost $115.54 Unrealized
TRN TRINITY INDS INC 0.0%
Value $526K Shares 28,314 Est. Cost $9.68 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $525K Shares 14,690 Est. Cost $30.59 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value $524K Shares 15,000 Est. Cost $43.55 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value $522K Shares 3,713 Est. Cost $122.44 Unrealized +9.6%
SPRINT CORP 0.0%
Value $522K Shares 115,300 Est. Cost $4.53 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $521K Shares 14,668 Est. Cost $30.11 Unrealized
NEWLINK GENETICS CORP 0.0%
Value $520K Shares 46,200 Est. Cost $11.26 Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value $519K Shares 18,600 Est. Cost $27.90 Unrealized
XYL XYLEM INC 0.0%
Value $517K Shares 11,582 Est. Cost $38.66 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $511K Shares 13,028 Est. Cost $38.15 Unrealized 0.0%
APARTMENT INVT & MGMT CO 0.0%
Value $511K Shares 11,563 Est. Cost $44.19 Unrealized
EROS INTL PLC 0.0%
Value $509K Shares 31,265 Est. Cost $16.28 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value $509K Shares 4,950 Est. Cost $42.58 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value $508K Shares 4,804 Est. Cost $77.82 Unrealized +15.5%
LIFEPOINT HEALTH INC 0.0%
Value $505K Shares 7,722 Est. Cost $72.05 Unrealized
QUESTAR CORP 0.0%
Value $505K Shares 19,897 Est. Cost $23.87 Unrealized
PRIVATEBANCORP INC 0.0%
Value $504K Shares 11,457 Est. Cost $43.99 Unrealized
FRANCESCAS HLDGS CORP 0.0%
Value $504K Shares 45,649 Est. Cost $19.16 Unrealized
MYLAN N V 0.0%
Value $503K Shares 11,622 Est. Cost $46.37 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value $503K Shares 127,300 Est. Cost $4.07 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $499K Shares 26,840 Est. Cost $27.52 Unrealized -34.3%
HLF HERBALIFE LTD 0.0%
Value $498K Shares 8,513 Est. Cost $29.93 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value $497K Shares 97,500 Est. Cost $2.81 Unrealized +37.8%
TPH TRI POINTE GROUP INC 0.0%
Value $497K Shares 42,083 Est. Cost $11.15 Unrealized +5.0%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $495K Shares 6,545 Est. Cost $50.37 Unrealized +12.6%
TELEFONICA BRASIL SA 0.0%
Value $494K Shares 36,324 Est. Cost $13.60 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $493K Shares 2,814 Est. Cost $18.71 Unrealized -1.6%
SILVER STD RES INC 0.0%
Value $491K Shares 37,800 Est. Cost $12.99 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $488K Shares 16,200 Est. Cost $30.12 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $485K Shares 6,489 Est. Cost $62.34 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $479K Shares 7,878 Est. Cost $62.87 Unrealized -12.1%
GPRE GREEN PLAINS INC 0.0%
Value $476K Shares 24,132 Est. Cost $16.50 Unrealized +6.5%
APOLLO ED GROUP INC 0.0%
Value $476K Shares 52,231 Est. Cost $7.93 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $475K Shares 38,743 Est. Cost $7.80 Unrealized -3.5%
FSLR FIRST SOLAR INC 0.0%
Value $475K Shares 9,799 Est. Cost $60.21 Unrealized -11.5%
MALLINCKRODT PUB LTD CO 0.0%
Value $473K Shares 7,784 Est. Cost $63.92 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $471K Shares 16,195 Est. Cost $29.08 Unrealized
KEX KIRBY CORP 0.0%
Value $468K Shares 7,507 Est. Cost $61.02 Unrealized +7.3%
OTEX OPEN TEXT CORP 0.0%
Value $467K Shares 7,900 Est. Cost $22.80 Unrealized 0.0%
TECH DATA CORP 0.0%
Value $466K Shares 6,481 Est. Cost $71.90 Unrealized
SURGICAL CARE AFFILIATES INC 0.0%
Value $466K Shares 9,779 Est. Cost $46.88 Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value $465K Shares 25,728 Est. Cost $18.07 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $465K Shares 25,703 Est. Cost $15.33 Unrealized 0.0%
WINDSTREAM HLDGS INC 0.0%
Value $458K Shares 49,400 Est. Cost $8.92 Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $455K Shares 97,700 Est. Cost $4.66 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $454K Shares 11,700 Est. Cost $41.64 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $453K Shares 31,268 Est. Cost $15.59 Unrealized 0.0%
BANKRATE INC DEL 0.0%
Value $449K Shares 60,038 Est. Cost $7.48 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $447K Shares 6,392 Est. Cost $50.58 Unrealized 0.0%
ARGO GROUP INTL HLDGS LTD 0.0%
Value $446K Shares 8,587 Est. Cost $51.94 Unrealized
NWS NEWS CORP NEW 0.0%
Value $445K Shares 38,167 Est. Cost $11.76 Unrealized -5.1%
DDR CORP 0.0%
Value $444K Shares 24,465 Est. Cost $18.15 Unrealized
SABR SABRE CORP 0.0%
Value $442K Shares 16,500 Est. Cost $28.96 Unrealized -3.0%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $442K Shares 46,400 Est. Cost $9.53 Unrealized
LEGG MASON INC 0.0%
Value $441K Shares 14,954 Est. Cost $29.49 Unrealized
ACHILLION PHARMACEUTICALS IN 0.0%
Value $440K Shares 56,400 Est. Cost $9.34 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $440K Shares 87,443 Est. Cost $3.16 Unrealized -12.5%
TWO HBRS INVT CORP 0.0%
Value $439K Shares 51,332 Est. Cost $8.38 Unrealized
TRINSEO S A 0.0%
Value $438K Shares 10,200 Est. Cost $42.94 Unrealized
GREAT WESTN BANCORP INC 0.0%
Value $437K Shares 13,870 Est. Cost $31.51 Unrealized
SR SPIRE INC 0.0%
Value $437K Shares 6,174 Est. Cost $70.78 Unrealized
RIO RIO TINTO PLC 0.0%
Value $436K Shares 13,931 Est. Cost $31.30 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $436K Shares 5,378 Est. Cost $69.80 Unrealized +7.4%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $435K Shares 68,305 Est. Cost $6.44 Unrealized -4.3%
IDCC INTERDIGITAL INC 0.0%
Value $434K Shares 7,791 Est. Cost $51.41 Unrealized +10.0%
CRTO CRITEO S A 0.0%
Value $434K Shares 9,445 Est. Cost $39.49 Unrealized
DOX AMDOCS LTD 0.0%
Value $433K Shares 7,500 Est. Cost $47.43 Unrealized +0.6%
OWENS ILL INC 0.0%
Value $433K Shares 24,054 Est. Cost $18.00 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $430K Shares 15,551 Est. Cost $31.38 Unrealized -5.8%
REGAL ENTMT GROUP 0.0%
Value $428K Shares 19,400 Est. Cost $22.06 Unrealized
ITRI ITRON INC 0.0%
Value $427K Shares 9,907 Est. Cost $42.20 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value $425K Shares 2,508 Est. Cost $138.32 Unrealized 0.0%
DIN DINEEQUITY INC 0.0%
Value $423K Shares 4,995 Est. Cost $56.88 Unrealized -1.0%
SOTHEBYS 0.0%
Value $419K Shares 15,299 Est. Cost $25.76 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $419K Shares 13,680 Est. Cost $39.15 Unrealized -11.3%
LXU LSB INDS INC 0.0%
Value $416K Shares 34,424 Est. Cost $9.97 Unrealized 0.0%
DEPOMED INC 0.0%
Value $415K Shares 21,163 Est. Cost $17.09 Unrealized
MOG/A MOOG INC 0.0%
Value $410K Shares 7,600 Est. Cost $46.70 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $410K Shares 3,874 Est. Cost $130.41 Unrealized -14.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $404K Shares 45,226 Est. Cost $6.58 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value $403K Shares 4,560 Est. Cost $88.38 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $402K Shares 43,000 Est. Cost $10.16 Unrealized 0.0%
BELMOND LTD 0.0%
Value $401K Shares 40,526 Est. Cost $9.89 Unrealized
ZAGG INC 0.0%
Value $399K Shares 76,007 Est. Cost $5.25 Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value $399K Shares 17,319 Est. Cost $23.04 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $399K Shares 4,710 Est. Cost $65.15 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $397K Shares 28,600 Est. Cost $14.79 Unrealized -1.6%
SPIRIT RLTY CAP INC NEW 0.0%
Value $397K Shares 31,100 Est. Cost $11.28 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $396K Shares 8,100 Est. Cost $74.59 Unrealized -13.3%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $395K Shares 11,064 Est. Cost $28.83 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value $394K Shares 6,446 Est. Cost $66.23 Unrealized 0.0%
CLARCOR INC 0.0%
Value $391K Shares 6,427 Est. Cost $57.82 Unrealized
LEN LENNAR CORP 0.0%
Value $389K Shares 8,443 Est. Cost $40.36 Unrealized -1.2%
NBIS YANDEX N V 0.0%
Value $389K Shares 17,800 Est. Cost $21.85 Unrealized
VEREIT INC 0.0%
Value $388K Shares 38,300 Est. Cost $8.35 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $387K Shares 8,900 Est. Cost $34.54 Unrealized +5.7%
CRAY INC 0.0%
Value $384K Shares 12,846 Est. Cost $39.01 Unrealized
VERIFONE SYS INC 0.0%
Value $384K Shares 20,708 Est. Cost $28.24 Unrealized
HOWARD HUGHES CORP 0.0%
Value $384K Shares 3,355 Est. Cost $114.46 Unrealized
MEREDITH CORP 0.0%
Value $381K Shares 7,349 Est. Cost $47.46 Unrealized
MENTOR GRAPHICS CORP 0.0%
Value $381K Shares 17,917 Est. Cost $20.33 Unrealized
CELATOR PHARMACEUTICALS INC 0.0%
Value $380K Shares 12,600 Est. Cost $30.16 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $379K Shares 7,800 Est. Cost $48.59 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $377K Shares 7,570 Est. Cost $46.29 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $376K Shares 15,400 Est. Cost $33.73 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $375K Shares 7,592 Est. Cost $58.59 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $375K Shares 14,912 Est. Cost $25.45 Unrealized 0.0%
DRIL-QUIP INC 0.0%
Value $373K Shares 6,378 Est. Cost $58.48 Unrealized
RLI RLI CORP 0.0%
Value $371K Shares 5,389 Est. Cost $23.29 Unrealized 0.0%
HWC HANCOCK HLDG CO 0.0%
Value $370K Shares 14,189 Est. Cost $23.53 Unrealized +8.1%
TIFFANY & CO NEW 0.0%
Value $370K Shares 6,097 Est. Cost $75.03 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $369K Shares 20,158 Est. Cost $19.32 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value $368K Shares 6,865 Est. Cost $40.75 Unrealized -1.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $368K Shares 12,400 Est. Cost $23.99 Unrealized 0.0%
BARRETT BILL CORP 0.0%
Value $367K Shares 57,320 Est. Cost $4.73 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value $367K Shares 24,500 Est. Cost $14.98 Unrealized
ADEPTUS HEALTH INC 0.0%
Value $367K Shares 7,099 Est. Cost $63.83 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $365K Shares 5,894 Est. Cost $55.95 Unrealized +13.5%
LAREDO PETROLEUM INC 0.0%
Value $361K Shares 34,492 Est. Cost $7.93 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $360K Shares 3,608 Est. Cost $34.83 Unrealized -6.6%
LANNET INC 0.0%
Value $359K Shares 15,085 Est. Cost $29.79 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value $358K Shares 3,686 Est. Cost $90.56 Unrealized +5.9%
DUPONT FABROS TECHNOLOGY INC 0.0%
Value $357K Shares 7,500 Est. Cost $41.24 Unrealized
AMEDISYS INC 0.0%
Value $356K Shares 7,056 Est. Cost $48.36 Unrealized
SKYW SKYWEST INC 0.0%
Value $354K Shares 13,383 Est. Cost $22.84 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $353K Shares 3,872 Est. Cost $16.03 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value $352K Shares 15,500 Est. Cost $23.95 Unrealized +7.3%
SNX SYNNEX CORP 0.0%
Value $352K Shares 3,710 Est. Cost $36.69 Unrealized +7.1%
UNP UNION PAC CORP 0.0%
Value $351K Shares 4,028 Est. Cost $63.31 Unrealized +7.8%
CIMAREX ENERGY CO 0.0%
Value $351K Shares 2,945 Est. Cost $119.19 Unrealized
BOB EVANS FARMS INC 0.0%
Value $350K Shares 9,235 Est. Cost $42.67 Unrealized
MAGELLAN HEALTH INC 0.0%
Value $350K Shares 5,324 Est. Cost $63.28 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $349K Shares 22,012 Est. Cost $11.97 Unrealized 0.0%
SCHNITZER STL INDS 0.0%
Value $349K Shares 19,856 Est. Cost $17.58 Unrealized
CONVERGYS CORP 0.0%
Value $349K Shares 13,950 Est. Cost $26.89 Unrealized
INTERXION HOLDING N.V 0.0%
Value $347K Shares 9,400 Est. Cost $36.91 Unrealized
GOLDCORP INC NEW 0.0%
Value $346K Shares 18,100 Est. Cost $19.12 Unrealized
MB FINANCIAL INC NEW 0.0%
Value $342K Shares 9,421 Est. Cost $36.30 Unrealized
QUALITY SYS INC 0.0%
Value $342K Shares 28,723 Est. Cost $14.34 Unrealized
ORBITAL ATK INC 0.0%
Value $339K Shares 3,978 Est. Cost $86.92 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value $339K Shares 15,655 Est. Cost $9.91 Unrealized +20.7%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $339K Shares 2,407 Est. Cost $158.47 Unrealized 0.0%
ELDORADO RESORTS INC 0.0%
Value $339K Shares 22,290 Est. Cost $15.21 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $337K Shares 3,700 Est. Cost $54.55 Unrealized +22.5%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $336K Shares 8,100 Est. Cost $41.48 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $336K Shares 36,843 Est. Cost $9.36 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value $332K Shares 16,793 Est. Cost $20.38 Unrealized +2.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $331K Shares 15,237 Est. Cost $14.31 Unrealized 0.0%
BARNES & NOBLE INC 0.0%
Value $331K Shares 29,123 Est. Cost $10.02 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $327K Shares 5,107 Est. Cost $65.19 Unrealized -0.9%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $327K Shares 4,448 Est. Cost $44.80 Unrealized +12.7%
TESSERA TECHNOLOGIES INC 0.0%
Value $327K Shares 10,666 Est. Cost $31.00 Unrealized
CRANE CO 0.0%
Value $327K Shares 5,760 Est. Cost $49.27 Unrealized
NIELSEN HLDGS PLC 0.0%
Value $326K Shares 6,281 Est. Cost $51.90 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value $326K Shares 11,400 Est. Cost $29.95 Unrealized 0.0%
IMS HEALTH HLDGS INC 0.0%
Value $325K Shares 12,800 Est. Cost $25.47 Unrealized
KBR KBR INC 0.0%
Value $325K Shares 24,513 Est. Cost $12.27 Unrealized +2.6%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $325K Shares 5,563 Est. Cost $45.13 Unrealized +20.5%
MSCI MSCI INC 0.0%
Value $324K Shares 4,205 Est. Cost $59.86 Unrealized +13.9%
DUN & BRADSTREET CORP DEL NE 0.0%
Value $324K Shares 2,663 Est. Cost $106.21 Unrealized
BENEFICIAL BANCORP INC 0.0%
Value $324K Shares 25,500 Est. Cost $13.69 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value $323K Shares 10,000 Est. Cost $29.66 Unrealized
APACHE CORP 0.0%
Value $323K Shares 5,800 Est. Cost $55.69 Unrealized
VARIAN MED SYS INC 0.0%
Value $323K Shares 3,926 Est. Cost $81.92 Unrealized
CARDTRONICS INC 0.0%
Value $322K Shares 8,079 Est. Cost $39.86 Unrealized
WMT WAL-MART STORES INC 0.0%
Value $321K Shares 4,397 Est. Cost $17.47 Unrealized +11.7%
CANTEL MEDICAL CORP 0.0%
Value $320K Shares 4,654 Est. Cost $68.76 Unrealized
EXPRESS INC 0.0%
Value $319K Shares 21,970 Est. Cost $21.41 Unrealized
VALE VALE S A 0.0%
Value $318K Shares 62,800 Est. Cost $4.21 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value $317K Shares 4,770 Est. Cost $72.25 Unrealized 0.0%
POLYCOM INC 0.0%
Value $316K Shares 28,104 Est. Cost $12.08 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value $312K Shares 22,400 Est. Cost $13.93 Unrealized
ARMK ARAMARK 0.0%
Value $311K Shares 9,300 Est. Cost $21.39 Unrealized 0.0%
HEALTHSOUTH CORP 0.0%
Value $311K Shares 8,000 Est. Cost $38.88 Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $310K Shares 65,900 Est. Cost $4.70 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $309K Shares 9,720 Est. Cost $21.30 Unrealized 0.0%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value $309K Shares 15,600 Est. Cost $17.34 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value $308K Shares 8,300 Est. Cost $38.62 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $308K Shares 2,415 Est. Cost $118.56 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value $307K Shares 9,350 Est. Cost $29.07 Unrealized +11.5%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $306K Shares 52,700 Est. Cost $4.91 Unrealized
HEARTWARE INTL INC 0.0%
Value $306K Shares 5,300 Est. Cost $38.67 Unrealized
KFY KORN FERRY INTL 0.0%
Value $305K Shares 14,746 Est. Cost $23.81 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value $305K Shares 22,628 Est. Cost $8.91 Unrealized +6.2%
SONY SONY CORP 0.0%
Value $305K Shares 10,400 Est. Cost $29.33 Unrealized
WWD WOODWARD INC 0.0%
Value $304K Shares 5,270 Est. Cost $51.91 Unrealized 0.0%
CAMBREX CORP 0.0%
Value $304K Shares 5,870 Est. Cost $51.79 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $304K Shares 6,589 Est. Cost $23.99 Unrealized +23.1%
MUSA MURPHY USA INC 0.0%
Value $303K Shares 4,090 Est. Cost $59.82 Unrealized +5.8%
PAREXEL INTL CORP 0.0%
Value $303K Shares 4,823 Est. Cost $62.71 Unrealized
OUTFRONT MEDIA INC 0.0%
Value $302K Shares 12,500 Est. Cost $21.08 Unrealized
VMWARE INC 0.0%
Value $302K Shares 5,285 Est. Cost $57.14 Unrealized
DE DEERE & CO 0.0%
Value $301K Shares 3,720 Est. Cost $67.64 Unrealized +3.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $301K Shares 7,700 Est. Cost $38.14 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value $301K Shares 14,350 Est. Cost $19.21 Unrealized 0.0%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $301K Shares 19,243 Est. Cost $19.90 Unrealized
SUPERVALU INC 0.0%
Value $301K Shares 63,824 Est. Cost $6.67 Unrealized
SPX FLOW INC 0.0%
Value $299K Shares 11,477 Est. Cost $27.94 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $297K Shares 8,206 Est. Cost $36.59 Unrealized
WEST CORP 0.0%
Value $297K Shares 15,094 Est. Cost $19.68 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $296K Shares 19,100 Est. Cost $15.46 Unrealized 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $295K Shares 22,979 Est. Cost $17.42 Unrealized 0.0%
RRX REGAL BELOIT CORP 0.0%
Value $295K Shares 5,350 Est. Cost $56.00 Unrealized +7.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $295K Shares 2,596 Est. Cost $83.75 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $295K Shares 12,918 Est. Cost $28.28 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $294K Shares 5,400 Est. Cost $40.56 Unrealized 0.0%
UBIQUITI NETWORKS INC 0.0%
Value $294K Shares 7,600 Est. Cost $38.68 Unrealized
HNI HNI CORP 0.0%
Value $294K Shares 6,324 Est. Cost $43.83 Unrealized 0.0%
BLUCORA INC 0.0%
Value $294K Shares 28,394 Est. Cost $7.81 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $293K Shares 7,259 Est. Cost $30.77 Unrealized +14.5%
AEGION CORP 0.0%
Value $293K Shares 15,043 Est. Cost $19.48 Unrealized
RITE AID CORP 0.0%
Value $293K Shares 39,243 Est. Cost $8.15 Unrealized
MICHAELS COS INC 0.0%
Value $293K Shares 10,300 Est. Cost $26.97 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $291K Shares 26,100 Est. Cost $11.30 Unrealized 0.0%
DST SYS INC DEL 0.0%
Value $289K Shares 2,485 Est. Cost $112.76 Unrealized
BED BATH & BEYOND INC 0.0%
Value $289K Shares 6,694 Est. Cost $43.17 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $287K Shares 14,119 Est. Cost $14.50 Unrealized +7.4%
FIVN FIVE9 INC 0.0%
Value $287K Shares 24,087 Est. Cost $10.14 Unrealized 0.0%
KAPSTONE PAPER & PACKAGING C 0.0%
Value $286K Shares 22,003 Est. Cost $15.80 Unrealized
CORELOGIC INC 0.0%
Value $286K Shares 7,433 Est. Cost $35.68 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $284K Shares 3,302 Est. Cost $90.45 Unrealized -4.5%
LIBERTY INTERACTIVE CORP 0.0%
Value $284K Shares 11,200 Est. Cost $27.32 Unrealized
DY DYCOM INDS INC 0.0%
Value $284K Shares 3,166 Est. Cost $75.52 Unrealized 0.0%
THIRD PT REINS LTD 0.0%
Value $283K Shares 24,112 Est. Cost $11.74 Unrealized
CIT GROUP INC 0.0%
Value $281K Shares 8,800 Est. Cost $31.93 Unrealized
EQUITY COMWLTH 0.0%
Value $280K Shares 9,612 Est. Cost $29.13 Unrealized
BIGLARI HLDGS INC 0.0%
Value $280K Shares 695 Est. Cost $402.88 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $280K Shares 23,119 Est. Cost $11.46 Unrealized -2.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $279K Shares 12,300 Est. Cost $21.59 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $279K Shares 5,830 Est. Cost $33.36 Unrealized +20.3%
YAMANA GOLD INC 0.0%
Value $279K Shares 53,700 Est. Cost $5.20 Unrealized
CONCHO RES INC 0.0%
Value $276K Shares 2,310 Est. Cost $119.48 Unrealized
ELLIE MAE INC 0.0%
Value $275K Shares 3,000 Est. Cost $91.67 Unrealized
IRBTQ IROBOT CORP 0.0%
Value $273K Shares 7,789 Est. Cost $36.69 Unrealized 0.0%
ATRO ASTRONICS CORP 0.0%
Value $273K Shares 8,203 Est. Cost $26.85 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value $271K Shares 7,600 Est. Cost $35.66 Unrealized
LTC LTC PPTYS INC 0.0%
Value $271K Shares 5,238 Est. Cost $45.23 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value $270K Shares 15,943 Est. Cost $15.51 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $270K Shares 6,649 Est. Cost $33.51 Unrealized +18.0%
WSBC WESBANCO INC 0.0%
Value $269K Shares 8,677 Est. Cost $31.48 Unrealized 0.0%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $269K Shares 14,485 Est. Cost $16.32 Unrealized 0.0%
REGIS CORP MINN 0.0%
Value $268K Shares 21,558 Est. Cost $12.43 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $268K Shares 33,352 Est. Cost $8.02 Unrealized 0.0%
KERYX BIOPHARMACEUTICALS INC 0.0%
Value $267K Shares 40,400 Est. Cost $5.05 Unrealized
HSN INC 0.0%
Value $267K Shares 5,465 Est. Cost $51.37 Unrealized
HEADWATERS INC 0.0%
Value $267K Shares 14,903 Est. Cost $19.82 Unrealized
PARKWAY PPTYS INC 0.0%
Value $266K Shares 15,922 Est. Cost $15.67 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $265K Shares 4,000 Est. Cost $64.29 Unrealized +1.2%
MULTI COLOR CORP 0.0%
Value $262K Shares 4,133 Est. Cost $63.39 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value $260K Shares 8,696 Est. Cost $20.84 Unrealized +16.3%
MANITOWOC INC 0.0%
Value $260K Shares 47,700 Est. Cost $5.05 Unrealized
DSW INC 0.0%
Value $258K Shares 12,200 Est. Cost $27.11 Unrealized
ANIXTER INTL INC 0.0%
Value $258K Shares 4,833 Est. Cost $53.38 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $258K Shares 4,683 Est. Cost $41.46 Unrealized 0.0%
AIR TRANSPORT SERVICES GRP I 0.0%
Value $257K Shares 19,803 Est. Cost $12.98 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $257K Shares 37,958 Est. Cost $4.40 Unrealized +64.5%
HMS HLDGS CORP 0.0%
Value $256K Shares 14,511 Est. Cost $17.64 Unrealized
CVI CVR ENERGY INC 0.0%
Value $256K Shares 16,500 Est. Cost $9.49 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value $254K Shares 3,200 Est. Cost $17.03 Unrealized 0.0%
PS BUSINESS PKS INC CALIF 0.0%
Value $254K Shares 2,393 Est. Cost $100.57 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $254K Shares 3,100 Est. Cost $83.58 Unrealized 0.0%
INSYS THERAPEUTICS INC NEW 0.0%
Value $254K Shares 19,600 Est. Cost $12.96 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value $253K Shares 1,527 Est. Cost $156.01 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $253K Shares 8,600 Est. Cost $29.68 Unrealized +0.7%
CDW CDW CORP 0.0%
Value $253K Shares 6,300 Est. Cost $38.66 Unrealized -4.2%
CFFN CAPITOL FED FINL INC 0.0%
Value $253K Shares 18,123 Est. Cost $6.98 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value $253K Shares 8,276 Est. Cost $19.95 Unrealized +21.3%
WILSHIRE BANCORP INC 0.0%
Value $253K Shares 24,275 Est. Cost $10.36 Unrealized
MASI MASIMO CORP 0.0%
Value $253K Shares 4,818 Est. Cost $47.10 Unrealized 0.0%
MEAD JOHNSON NUTRITION CO 0.0%
Value $252K Shares 2,776 Est. Cost $70.40 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value $251K Shares 10,400 Est. Cost $24.13 Unrealized
NVS NOVARTIS A G 0.0%
Value $251K Shares 3,045 Est. Cost $82.43 Unrealized
CABELAS INC 0.0%
Value $250K Shares 4,986 Est. Cost $48.67 Unrealized
DOV DOVER CORP 0.0%
Value $249K Shares 3,594 Est. Cost $42.50 Unrealized +7.9%
OPUS BK IRVINE CALIF 0.0%
Value $248K Shares 7,326 Est. Cost $33.85 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $248K Shares 5,735 Est. Cost $44.11 Unrealized 0.0%
ALLETE INC 0.0%
Value $247K Shares 3,820 Est. Cost $64.66 Unrealized
ALLEGHANY CORP DEL 0.0%
Value $247K Shares 450 Est. Cost $478.29 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $246K Shares 2,917 Est. Cost $65.20 Unrealized +17.9%
NEU NEWMARKET CORP 0.0%
Value $242K Shares 583 Est. Cost $313.47 Unrealized +6.7%
INN SUMMIT HOTEL PPTYS 0.0%
Value $242K Shares 18,242 Est. Cost $13.27 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $242K Shares 11,861 Est. Cost $15.47 Unrealized +14.7%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $241K Shares 10,997 Est. Cost $21.92 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $240K Shares 885 Est. Cost $17.34 Unrealized +2.0%
STAPLES INC 0.0%
Value $239K Shares 27,725 Est. Cost $11.03 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $239K Shares 6,000 Est. Cost $39.83 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $239K Shares 2,215 Est. Cost $70.63 Unrealized +3.5%
PTC PTC INC 0.0%
Value $239K Shares 6,361 Est. Cost $30.87 Unrealized +16.1%
MEDIA GEN INC NEW 0.0%
Value $236K Shares 13,700 Est. Cost $17.23 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $236K Shares 5,222 Est. Cost $33.87 Unrealized +14.4%
ULTRATECH INC 0.0%
Value $236K Shares 10,258 Est. Cost $23.01 Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value $236K Shares 18,055 Est. Cost $13.07 Unrealized
CE CELANESE CORP DEL 0.0%
Value $236K Shares 3,600 Est. Cost $57.77 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value $234K Shares 5,600 Est. Cost $14.15 Unrealized +5.7%
OKE ONEOK INC NEW 0.0%
Value $233K Shares 4,910 Est. Cost $22.12 Unrealized 0.0%
VANTIV INC 0.0%
Value $232K Shares 4,100 Est. Cost $47.43 Unrealized
G GENPACT LIMITED 0.0%
Value $231K Shares 8,600 Est. Cost $24.88 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value $231K Shares 4,346 Est. Cost $48.04 Unrealized +13.1%
TRU TRANSUNION 0.0%
Value $231K Shares 6,900 Est. Cost $29.63 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value $231K Shares 6,032 Est. Cost $17.69 Unrealized +10.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $230K Shares 4,588 Est. Cost $22.25 Unrealized 0.0%
CALAMP CORP 0.0%
Value $230K Shares 15,503 Est. Cost $14.84 Unrealized
ALON USA ENERGY INC 0.0%
Value $229K Shares 35,409 Est. Cost $10.33 Unrealized
YELP YELP INC 0.0%
Value $227K Shares 7,474 Est. Cost $24.33 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $226K Shares 15,229 Est. Cost $13.27 Unrealized +10.8%
NMIH NMI HLDGS INC 0.0%
Value $226K Shares 41,311 Est. Cost $5.67 Unrealized 0.0%
REALOGY HLDGS CORP 0.0%
Value $226K Shares 7,794 Est. Cost $34.82 Unrealized
BLD TOPBUILD CORP 0.0%
Value $225K Shares 6,214 Est. Cost $33.79 Unrealized 0.0%
TCF FINL CORP 0.0%
Value $225K Shares 17,767 Est. Cost $12.77 Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value $224K Shares 95,000 Est. Cost $3.29 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value $224K Shares 26,337 Est. Cost $6.69 Unrealized -4.5%
PATTERN ENERGY GROUP INC 0.0%
Value $223K Shares 9,700 Est. Cost $19.08 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $223K Shares 11,838 Est. Cost $18.84 Unrealized
STERLING BANCORP DEL 0.0%
Value $222K Shares 14,171 Est. Cost $15.92 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $222K Shares 2,389 Est. Cost $72.01 Unrealized +19.3%
CARE CAP PPTYS INC 0.0%
Value $222K Shares 8,457 Est. Cost $26.84 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $222K Shares 10,318 Est. Cost $8.86 Unrealized 0.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $221K Shares 6,277 Est. Cost $21.16 Unrealized 0.0%
STAMPS COM INC 0.0%
Value $219K Shares 2,500 Est. Cost $87.60 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value $218K Shares 10,298 Est. Cost $23.95 Unrealized
MASONITE INTL CORP NEW 0.0%
Value $218K Shares 3,300 Est. Cost $65.58 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $218K Shares 3,936 Est. Cost $14.75 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $215K Shares 3,254 Est. Cost $50.23 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $214K Shares 5,700 Est. Cost $45.56 Unrealized -22.8%
OPHTHOTECH CORP 0.0%
Value $214K Shares 4,200 Est. Cost $50.95 Unrealized
VIRGIN AMER INC 0.0%
Value $214K Shares 3,800 Est. Cost $56.32 Unrealized
AXIALL CORP 0.0%
Value $214K Shares 6,569 Est. Cost $32.58 Unrealized
SHUTTERFLY INC 0.0%
Value $214K Shares 4,600 Est. Cost $46.11 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value $213K Shares 103,200 Est. Cost $2.07 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $212K Shares 4,900 Est. Cost $38.31 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $212K Shares 7,709 Est. Cost $25.70 Unrealized 0.0%
BARNES GROUP INC 0.0%
Value $212K Shares 6,412 Est. Cost $34.83 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $212K Shares 3,955 Est. Cost $47.12 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value $212K Shares 4,913 Est. Cost $42.14 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $211K Shares 4,275 Est. Cost $29.63 Unrealized 0.0%
INNOPHOS HOLDINGS INC 0.0%
Value $209K Shares 4,947 Est. Cost $42.25 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $209K Shares 11,721 Est. Cost $20.68 Unrealized -6.8%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $209K Shares 16,491 Est. Cost $13.13 Unrealized +1.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value $208K Shares 11,500 Est. Cost $26.74 Unrealized -27.0%
NORTHSTAR RLTY FIN CORP 0.0%
Value $208K Shares 18,200 Est. Cost $17.03 Unrealized
DLX DELUXE CORP 0.0%
Value $208K Shares 3,131 Est. Cost $38.92 Unrealized +9.7%
ARRAY BIOPHARMA INC 0.0%
Value $207K Shares 58,100 Est. Cost $3.56 Unrealized
COLONY STARWOOD HOMES 0.0%
Value $207K Shares 6,800 Est. Cost $30.44 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $206K Shares 14,491 Est. Cost $14.22 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $206K Shares 4,400 Est. Cost $36.58 Unrealized +13.4%
IOSP INNOSPEC INC 0.0%
Value $205K Shares 4,452 Est. Cost $40.40 Unrealized +2.8%
PDC ENERGY INC 0.0%
Value $204K Shares 3,534 Est. Cost $58.38 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $204K Shares 18,737 Est. Cost $5.20 Unrealized +17.4%
WCN WASTE CONNECTIONS INC 0.0%
Value $202K Shares 2,801 Est. Cost $42.53 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $202K Shares 1,600 Est. Cost $21.05 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value $202K Shares 4,800 Est. Cost $25.45 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $201K Shares 2,226 Est. Cost $63.85 Unrealized 0.0%
QLIK TECHNOLOGIES INC 0.0%
Value $201K Shares 6,800 Est. Cost $29.97 Unrealized
CPRT COPART INC 0.0%
Value $201K Shares 4,102 Est. Cost $5.62 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value $201K Shares 5,513 Est. Cost $24.76 Unrealized +12.4%
COLONY CAP INC 0.0%
Value $201K Shares 13,100 Est. Cost $18.63 Unrealized
GULFMARK OFFSHORE INC 0.0%
Value $197K Shares 62,760 Est. Cost $3.64 Unrealized
KOSMOS ENERGY LTD 0.0%
Value $196K Shares 36,000 Est. Cost $5.44 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $196K Shares 14,134 Est. Cost $12.69 Unrealized
TFSL TFS FINL CORP 0.0%
Value $193K Shares 11,201 Est. Cost $9.57 Unrealized 0.0%
BONANZA CREEK ENERGY INC 0.0%
Value $191K Shares 94,796 Est. Cost $3.76 Unrealized
QLOGIC CORP 0.0%
Value $189K Shares 12,813 Est. Cost $14.75 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $188K Shares 13,198 Est. Cost $13.75 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $187K Shares 15,398 Est. Cost $9.50 Unrealized +6.9%
ONB OLD NATL BANCORP IND 0.0%
Value $187K Shares 14,960 Est. Cost $11.88 Unrealized +6.5%
CALIFORNIA RES CORP 0.0%
Value $186K Shares 15,234 Est. Cost $12.21 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $186K Shares 14,800 Est. Cost $12.08 Unrealized +6.2%
TIDEWATER INC 0.0%
Value $186K Shares 42,133 Est. Cost $6.88 Unrealized
AROC ARCHROCK INC 0.0%
Value $183K Shares 19,419 Est. Cost $3.21 Unrealized +45.1%
PMT PENNYMAC MTG INVT TR 0.0%
Value $183K Shares 11,265 Est. Cost $15.46 Unrealized
BCS BARCLAYS PLC 0.0%
Value $181K Shares 23,800 Est. Cost $8.05 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $179K Shares 12,383 Est. Cost $13.16 Unrealized 0.0%
BASIC ENERGY SVCS INC NEW 0.0%
Value $178K Shares 105,680 Est. Cost $2.10 Unrealized
GENOCEA BIOSCIENCES INC 0.0%
Value $176K Shares 42,900 Est. Cost $4.10 Unrealized
INTERSIL CORP 0.0%
Value $174K Shares 12,870 Est. Cost $13.38 Unrealized
EXEL EXELIXIS INC 0.0%
Value $172K Shares 22,000 Est. Cost $5.60 Unrealized +3.0%
CONNS INC 0.0%
Value $169K Shares 22,500 Est. Cost $7.51 Unrealized
TAHOE RES INC 0.0%
Value $168K Shares 11,200 Est. Cost $15.00 Unrealized
WINTHROP RLTY TR 0.0%
Value $166K Shares 18,900 Est. Cost $8.78 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $166K Shares 18,009 Est. Cost $8.62 Unrealized +9.6%
COVANTA HLDG CORP 0.0%
Value $165K Shares 10,000 Est. Cost $15.50 Unrealized
SHIP FINANCE INTERNATIONAL L 0.0%
Value $165K Shares 11,200 Est. Cost $14.73 Unrealized
INTREPID POTASH INC 0.0%
Value $163K Shares 113,200 Est. Cost $1.97 Unrealized
SEARS HLDGS CORP 0.0%
Value $163K Shares 12,000 Est. Cost $13.58 Unrealized
COUSINS PPTYS INC 0.0%
Value $162K Shares 15,602 Est. Cost $10.37 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $161K Shares 11,596 Est. Cost $13.25 Unrealized 0.0%
ORBCOMM INC 0.0%
Value $161K Shares 16,200 Est. Cost $9.94 Unrealized
DELEK US HLDGS INC 0.0%
Value $160K Shares 12,100 Est. Cost $18.73 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $160K Shares 37,419 Est. Cost $4.18 Unrealized
NORTHERN OIL & GAS INC NEV 0.0%
Value $160K Shares 34,798 Est. Cost $3.98 Unrealized
MATCH GROUP INC 0.0%
Value $158K Shares 10,500 Est. Cost $15.05 Unrealized
MERIDIAN BANCORP INC MD 0.0%
Value $156K Shares 10,574 Est. Cost $14.75 Unrealized
CONSTELLIUM NV 0.0%
Value $156K Shares 33,200 Est. Cost $4.70 Unrealized
ARALEZ PHARMACEUTICALS INC 0.0%
Value $155K Shares 47,100 Est. Cost $3.29 Unrealized
TESCO CORP 0.0%
Value $155K Shares 23,137 Est. Cost $6.70 Unrealized
CYS INVTS INC 0.0%
Value $153K Shares 18,314 Est. Cost $7.14 Unrealized
CREDIT SUISSE GROUP 0.0%
Value $152K Shares 14,200 Est. Cost $10.70 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $152K Shares 13,300 Est. Cost $9.12 Unrealized 0.0%
RESOLUTE FST PRODS INC 0.0%
Value $151K Shares 28,600 Est. Cost $5.28 Unrealized
AVIVA PLC 0.0%
Value $151K Shares 14,100 Est. Cost $10.71 Unrealized
MEETME INC 0.0%
Value $149K Shares 28,000 Est. Cost $5.32 Unrealized
RUBY TUESDAY INC 0.0%
Value $149K Shares 41,139 Est. Cost $3.62 Unrealized
ISTAR INC 0.0%
Value $148K Shares 15,433 Est. Cost $9.59 Unrealized
CIVEO CORP CDA 0.0%
Value $148K Shares 82,100 Est. Cost $1.80 Unrealized
NOK NOKIA CORP 0.0%
Value $145K Shares 25,500 Est. Cost $5.69 Unrealized
GROUPON INC 0.0%
Value $145K Shares 44,680 Est. Cost $3.99 Unrealized
QUORUM HEALTH CORP 0.0%
Value $142K Shares 13,276 Est. Cost $10.70 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $142K Shares 24,461 Est. Cost $4.79 Unrealized +31.7%
GERN GERON CORP 0.0%
Value $140K Shares 52,100 Est. Cost $2.91 Unrealized 0.0%
APPROACH RESOURCES INC 0.0%
Value $140K Shares 66,800 Est. Cost $2.10 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $138K Shares 21,836 Est. Cost $7.02 Unrealized 0.0%
CHIMERIX INC 0.0%
Value $137K Shares 34,900 Est. Cost $3.93 Unrealized
BGC PARTNERS INC 0.0%
Value $135K Shares 15,500 Est. Cost $9.48 Unrealized
BROCADE COMMUNICATIONS SYS I 0.0%
Value $131K Shares 14,260 Est. Cost $10.50 Unrealized
NEW SR INVT GROUP INC 0.0%
Value $131K Shares 12,227 Est. Cost $10.71 Unrealized
SCORPIO TANKERS INC 0.0%
Value $131K Shares 31,300 Est. Cost $4.19 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value $128K Shares 11,302 Est. Cost $12.34 Unrealized
FNB FNB CORP PA 0.0%
Value $127K Shares 10,147 Est. Cost $8.49 Unrealized +5.0%
SUCAMPO PHARMACEUTICALS INC 0.0%
Value $127K Shares 11,600 Est. Cost $10.95 Unrealized
LIVEPERSON INC 0.0%
Value $121K Shares 19,009 Est. Cost $6.37 Unrealized
LAB FLUIDIGM CORP DEL 0.0%
Value $121K Shares 13,400 Est. Cost $9.40 Unrealized 0.0%
NEW YORK REIT INC 0.0%
Value $120K Shares 13,000 Est. Cost $9.23 Unrealized
NUVECTRA CORP 0.0%
Value $120K Shares 16,199 Est. Cost $7.41 Unrealized
NEOPHOTONICS CORP 0.0%
Value $118K Shares 12,422 Est. Cost $14.05 Unrealized
CIBER INC 0.0%
Value $118K Shares 78,600 Est. Cost $1.50 Unrealized
PAPA MURPHYS HLDGS INC 0.0%
Value $117K Shares 17,600 Est. Cost $6.65 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value $113K Shares 10,419 Est. Cost $10.85 Unrealized
TANGOE INC 0.0%
Value $109K Shares 14,105 Est. Cost $7.73 Unrealized
INVA INNOVIVA INC 0.0%
Value $108K Shares 10,300 Est. Cost $10.97 Unrealized +7.8%
OMNOVA SOLUTIONS INC 0.0%
Value $107K Shares 14,723 Est. Cost $7.27 Unrealized
CASCADIAN THERAPEUTICS INC 0.0%
Value $105K Shares 111,200 Est. Cost $0.94 Unrealized
BANK MUTUAL CORP NEW 0.0%
Value $104K Shares 13,551 Est. Cost $7.67 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value $103K Shares 18,700 Est. Cost $8.30 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $100K Shares 19,200 Est. Cost $3.40 Unrealized 0.0%
REGULUS THERAPEUTICS INC 0.0%
Value $99,000 Shares 34,400 Est. Cost $2.88 Unrealized
REX ENERGY CORPORATION 0.0%
Value $98,000 Shares 147,150 Est. Cost $0.80 Unrealized
JONES ENERGY INC 0.0%
Value $95,000 Shares 23,167 Est. Cost $3.33 Unrealized
WALTER INVT MGMT CORP 0.0%
Value $94,000 Shares 33,986 Est. Cost $2.77 Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value $94,000 Shares 115,500 Est. Cost $0.81 Unrealized
FRONTLINE LTD 0.0%
Value $93,000 Shares 11,800 Est. Cost $7.88 Unrealized
QUANTUM CORP 0.0%
Value $93,000 Shares 222,000 Est. Cost $0.42 Unrealized
INTRALINKS HLDGS INC 0.0%
Value $93,000 Shares 14,287 Est. Cost $6.51 Unrealized
MORGANS HOTEL GROUP CO 0.0%
Value $92,000 Shares 43,000 Est. Cost $2.14 Unrealized
ACTUA CORP 0.0%
Value $92,000 Shares 10,200 Est. Cost $9.02 Unrealized
CORMEDIX INC 0.0%
Value $91,000 Shares 45,800 Est. Cost $1.99 Unrealized
EARTHLINK HLDGS CORP 0.0%
Value $89,000 Shares 13,900 Est. Cost $7.13 Unrealized
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $89,000 Shares 15,300 Est. Cost $6.37 Unrealized 0.0%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $88,000 Shares 13,447 Est. Cost $6.54 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $87,000 Shares 13,965 Est. Cost $5.54 Unrealized +10.6%
EVERI HLDGS INC 0.0%
Value $87,000 Shares 75,600 Est. Cost $1.15 Unrealized
IMMR IMMERSION CORP 0.0%
Value $82,000 Shares 11,218 Est. Cost $8.17 Unrealized -13.8%
OREXIGEN THERAPEUTICS INC 0.0%
Value $77,000 Shares 179,300 Est. Cost $0.43 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value $77,000 Shares 17,500 Est. Cost $3.67 Unrealized +25.3%
SEACHANGE INTL INC 0.0%
Value $75,000 Shares 23,600 Est. Cost $3.18 Unrealized
AEGERION PHARMACEUTICALS INC 0.0%
Value $74,000 Shares 49,900 Est. Cost $8.42 Unrealized
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $74,000 Shares 138,600 Est. Cost $0.53 Unrealized
ROCKET FUEL INC 0.0%
Value $71,000 Shares 31,800 Est. Cost $2.63 Unrealized
MONSTER WORLDWIDE INC 0.0%
Value $71,000 Shares 29,544 Est. Cost $4.14 Unrealized
INTERNAP CORP 0.0%
Value $69,000 Shares 33,500 Est. Cost $2.06 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value $69,000 Shares 11,100 Est. Cost $6.22 Unrealized
SEQUENOM INC 0.0%
Value $67,000 Shares 73,400 Est. Cost $1.38 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $67,000 Shares 76,700 Est. Cost $0.83 Unrealized 0.0%
HALCON RES CORP 0.0%
Value $67,000 Shares 143,399 Est. Cost $0.70 Unrealized
KEY ENERGY SVCS INC 0.0%
Value $65,000 Shares 281,200 Est. Cost $0.23 Unrealized
ANTARES PHARMA INC 0.0%
Value $65,000 Shares 61,900 Est. Cost $1.05 Unrealized
GLU MOBILE INC 0.0%
Value $65,000 Shares 29,600 Est. Cost $2.20 Unrealized
SKULLCANDY INC 0.0%
Value $65,000 Shares 10,600 Est. Cost $6.13 Unrealized
MCEWEN MNG INC 0.0%
Value $65,000 Shares 17,000 Est. Cost $3.82 Unrealized
CJESEUR C&J ENERGY SVCS LTD 0.0%
Value $64,000 Shares 106,500 Est. Cost $0.60 Unrealized
VIVUS INC 0.0%
Value $63,000 Shares 56,400 Est. Cost $1.12 Unrealized
SENOMYX INC 0.0%
Value $63,000 Shares 23,000 Est. Cost $2.74 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $63,000 Shares 31,500 Est. Cost $2.20 Unrealized 0.0%
HARTE-HANKS INC 0.0%
Value $62,000 Shares 39,300 Est. Cost $1.58 Unrealized
CPI CARD GROUP INC 0.0%
Value $62,000 Shares 12,400 Est. Cost $5.00 Unrealized
FIVE STAR QUALITY CARE INC 0.0%
Value $61,000 Shares 26,100 Est. Cost $2.34 Unrealized
FBP FIRST BANCORP P R 0.0%
Value $59,000 Shares 14,896 Est. Cost $2.17 Unrealized +41.0%
NWBO NORTHWEST BIOTHERAPEUTICS IN 0.0%
Value $58,000 Shares 100,200 Est. Cost $1.07 Unrealized 0.0%
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $58,000 Shares 26,300 Est. Cost $2.32 Unrealized 0.0%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $58,000 Shares 43,690 Est. Cost $8.12 Unrealized -42.4%
UNILIFE CORP NEW 0.0%
Value $56,000 Shares 17,000 Est. Cost $3.29 Unrealized
XOMA CORP DEL 0.0%
Value $54,000 Shares 98,100 Est. Cost $0.55 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value $52,000 Shares 30,400 Est. Cost $1.71 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $52,000 Shares 22,900 Est. Cost $2.32 Unrealized 0.0%
FENIX PTS INC 0.0%
Value $49,000 Shares 12,423 Est. Cost $3.94 Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value $49,000 Shares 16,300 Est. Cost $3.01 Unrealized
HLIT HARMONIC INC 0.0%
Value $48,000 Shares 16,700 Est. Cost $3.25 Unrealized -5.6%
TERRAFORM GLOBAL INC 0.0%
Value $48,000 Shares 14,600 Est. Cost $5.56 Unrealized
VERASTEM INC 0.0%
Value $48,000 Shares 36,800 Est. Cost $1.30 Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value $47,000 Shares 10,700 Est. Cost $3.79 Unrealized
TRONOX LTD 0.0%
Value $47,000 Shares 10,600 Est. Cost $4.43 Unrealized
MARIN SOFTWARE INC 0.0%
Value $46,000 Shares 19,400 Est. Cost $2.37 Unrealized
ZDGE ZEDGE INC 0.0%
Value $46,000 Shares 10,128 Est. Cost $4.16 Unrealized 0.0%
AFFIMED N V 0.0%
Value $44,000 Shares 17,600 Est. Cost $2.50 Unrealized
EVINE LIVE INC 0.0%
Value $44,000 Shares 26,600 Est. Cost $1.65 Unrealized
PEREGRINE PHARMACEUTICALS IN 0.0%
Value $42,000 Shares 115,400 Est. Cost $0.36 Unrealized
THRESHOLD PHARMACEUTICAL INC 0.0%
Value $41,000 Shares 65,200 Est. Cost $0.63 Unrealized
VIOLIN MEMORY INC 0.0%
Value $41,000 Shares 44,300 Est. Cost $0.93 Unrealized
CHIASMA INC 0.0%
Value $40,000 Shares 13,900 Est. Cost $2.88 Unrealized
VOXX INTL CORP 0.0%
Value $40,000 Shares 14,200 Est. Cost $2.82 Unrealized
VIVINT SOLAR INC 0.0%
Value $39,000 Shares 12,767 Est. Cost $3.05 Unrealized
FIBROCELL SCIENCE INC 0.0%
Value $38,000 Shares 33,300 Est. Cost $1.14 Unrealized
RENTECH INC 0.0%
Value $37,000 Shares 15,400 Est. Cost $2.40 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $35,000 Shares 32,900 Est. Cost $0.98 Unrealized 0.0%
ATYR PHARMA INC 0.0%
Value $34,000 Shares 12,400 Est. Cost $2.74 Unrealized
CTI BIOPHARMA CORP 0.0%
Value $32,000 Shares 93,700 Est. Cost $0.34 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $32,000 Shares 11,200 Est. Cost $3.18 Unrealized 0.0%
ALIMERA SCIENCES INC 0.0%
Value $31,000 Shares 25,300 Est. Cost $1.23 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $29,000 Shares 41,400 Est. Cost $0.81 Unrealized 0.0%
NOVATEL WIRELESS INC 0.0%
Value $27,000 Shares 17,600 Est. Cost $1.53 Unrealized
ACCURIDE CORP NEW 0.0%
Value $26,000 Shares 20,800 Est. Cost $1.25 Unrealized
SIZMEK INC 0.0%
Value $25,000 Shares 11,000 Est. Cost $2.27 Unrealized
TRIANGLE PETE CORP 0.0%
Value $25,000 Shares 88,100 Est. Cost $0.28 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value $20,000 Shares 45,900 Est. Cost $0.44 Unrealized
GOLDEN OCEAN GROUP LTD 0.0%
Value $19,000 Shares 28,000 Est. Cost $0.68 Unrealized
IMATION CORP 0.0%
Value $15,000 Shares 12,200 Est. Cost $1.23 Unrealized
ULTRF ULTRAPETROL BAHAMAS LTD 0.0%
Value $14,000 Shares 44,300 Est. Cost $0.30 Unrealized 0.0%
SYNTA PHARMACEUTICALS CORP 0.0%
Value $14,000 Shares 54,300 Est. Cost $0.26 Unrealized
BEBE STORES INC 0.0%
Value $13,000 Shares 25,900 Est. Cost $0.50 Unrealized
MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $13,000 Shares 10,500 Est. Cost $1.24 Unrealized
CASTLE BRANDS INC 0.0%
Value $12,000 Shares 16,700 Est. Cost $0.72 Unrealized
TRANSATLANTIC PETROLEUM LTD 0.0%
Value $9,000 Shares 10,700 Est. Cost $0.84 Unrealized
PENDRELL CORP 0.0%
Value $8,000 Shares 15,800 Est. Cost $0.51 Unrealized
LIGHTBRIDGE CORP 0.0%
Value $8,000 Shares 18,298 Est. Cost $0.44 Unrealized
CLEAN DIESEL TECHNOLOGIES IN 0.0%
Value $5,000 Shares 16,300 Est. Cost $0.31 Unrealized
BIND THERAPEUTICS INC 0.0%
Value $4,000 Shares 11,000 Est. Cost $0.36 Unrealized