Squarepoint Ops LLC Hedge Fund

Location: New York, NY

CIK: 0001642575 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value: $3.626B (100.0% shares, 0.0% debt)

Holdings (1,477)

IEMG ISHARES INC 5.1%
Value $185M Shares 3,877,250 Est. Cost $47.79 Unrealized
SPY SPDR S&P 500 ETF TR 2.2%
Value $78.95M Shares 334,900 Est. Cost Unrealized
INTU INTUIT 1.0%
Value $37.27M Shares 321,321 Est. Cost $112.08 Unrealized +0.3%
MDY SPDR S&P MIDCAP 400 ETF TR 1.0%
Value $35.48M Shares 113,578 Est. Cost $312.42 Unrealized
MO ALTRIA GROUP INC 0.9%
Value $32.2M Shares 450,904 Est. Cost $38.56 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.8%
Value $28.3M Shares 340,744 Est. Cost $82.92 Unrealized
CSCO CISCO SYS INC 0.8%
Value $28.18M Shares 833,746 Est. Cost $23.91 Unrealized +3.4%
EFA ISHARES TR 0.7%
Value $26.5M Shares 425,408 Est. Cost $62.29 Unrealized
YUM YUM BRANDS INC 0.7%
Value $25.22M Shares 394,722 Est. Cost $54.60 Unrealized +1.7%
EXPRESS SCRIPTS HLDG CO 0.7%
Value $24.93M Shares 378,178 Est. Cost $66.64 Unrealized
MONSANTO CO NEW 0.7%
Value $24.88M Shares 219,790 Est. Cost $109.08 Unrealized
APD AIR PRODS & CHEMS INC 0.7%
Value $24.7M Shares 182,596 Est. Cost $111.77 Unrealized +1.2%
CVS CVS HEALTH CORP 0.7%
Value $24.68M Shares 314,461 Est. Cost $64.11 Unrealized -5.5%
RAYTHEON CO 0.6%
Value $23.52M Shares 154,264 Est. Cost $140.71 Unrealized
NOC NORTHROP GRUMMAN CORP 0.6%
Value $23.22M Shares 97,638 Est. Cost $197.27 Unrealized +4.3%
FIS FIDELITY NATL INFORMATION SV 0.6%
Value $22.95M Shares 288,191 Est. Cost $67.16 Unrealized +2.4%
AMGN AMGEN INC 0.6%
Value $22.94M Shares 139,828 Est. Cost $127.31 Unrealized -0.1%
MDT MEDTRONIC PLC 0.6%
Value $21.88M Shares 271,634 Est. Cost $62.35 Unrealized +0.0%
HCA HCA HOLDINGS INC 0.6%
Value $21.5M Shares 241,635 Est. Cost $75.49 Unrealized +2.7%
INTC INTEL CORP 0.6%
Value $21.33M Shares 591,341 Est. Cost $29.68 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.6%
Value $21.27M Shares 291,681 Est. Cost $60.63 Unrealized +0.5%
AMAT APPLIED MATLS INC 0.6%
Value $20.39M Shares 524,217 Est. Cost $26.88 Unrealized +21.1%
DVN DEVON ENERGY CORP NEW 0.5%
Value $19.69M Shares 471,931 Est. Cost $31.05 Unrealized -0.0%
TXN TEXAS INSTRS INC 0.5%
Value $18.72M Shares 232,358 Est. Cost $57.05 Unrealized +6.3%
SPGI S&P GLOBAL INC 0.5%
Value $18.51M Shares 141,551 Est. Cost $109.91 Unrealized +4.4%
SHW SHERWIN WILLIAMS CO 0.5%
Value $18.43M Shares 59,423 Est. Cost $90.28 Unrealized +3.0%
CME CME GROUP INC 0.5%
Value $18.41M Shares 154,966 Est. Cost $84.44 Unrealized +3.7%
ACTIVISION BLIZZARD INC 0.5%
Value $17.95M Shares 360,088 Est. Cost $36.87 Unrealized
NSC NORFOLK SOUTHERN CORP 0.5%
Value $17.93M Shares 160,165 Est. Cost $94.62 Unrealized +3.3%
COP CONOCOPHILLIPS 0.5%
Value $17.61M Shares 353,195 Est. Cost $36.57 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.5%
Value $17.56M Shares 108,341 Est. Cost $136.23 Unrealized -0.2%
SJM SMUCKER J M CO 0.5%
Value $17.44M Shares 133,063 Est. Cost $100.49 Unrealized +2.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $17.41M Shares 104,454 Est. Cost $162.59 Unrealized +2.9%
PG PROCTER AND GAMBLE CO 0.5%
Value $17.38M Shares 193,378 Est. Cost $70.03 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $17.05M Shares 111,006 Est. Cost $147.38 Unrealized +1.2%
HYG ISHARES TR 0.5%
Value $16.96M Shares 193,249 Est. Cost $87.38 Unrealized
CMI CUMMINS INC 0.5%
Value $16.9M Shares 111,748 Est. Cost $115.96 Unrealized +1.1%
QCOM QUALCOMM INC 0.5%
Value $16.5M Shares 287,728 Est. Cost $50.49 Unrealized -9.9%
EBAY EBAY INC 0.5%
Value $16.44M Shares 489,632 Est. Cost $28.03 Unrealized +3.2%
TSCO TRACTOR SUPPLY CO 0.5%
Value $16.41M Shares 237,951 Est. Cost $12.67 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.4%
Value $16.31M Shares 135,306 Est. Cost $98.92 Unrealized 0.0%
EMR EMERSON ELEC CO 0.4%
Value $16.18M Shares 270,367 Est. Cost $47.93 Unrealized 0.0%
DE DEERE & CO 0.4%
Value $16.12M Shares 148,081 Est. Cost $89.56 Unrealized +5.4%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $15.64M Shares 95,345 Est. Cost $137.96 Unrealized +3.0%
TAP MOLSON COORS BREWING CO 0.4%
Value $15.63M Shares 163,303 Est. Cost $77.93 Unrealized -0.2%
TSN TYSON FOODS INC 0.4%
Value $15.45M Shares 250,344 Est. Cost $50.09 Unrealized -0.1%
ORCL ORACLE CORP 0.4%
Value $15.41M Shares 345,558 Est. Cost $34.97 Unrealized +4.3%
MAS MASCO CORP 0.4%
Value $15.33M Shares 451,019 Est. Cost $29.20 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.4%
Value $15.27M Shares 350,399 Est. Cost $40.00 Unrealized +0.5%
HIG HARTFORD FINL SVCS GROUP INC 0.4%
Value $14.96M Shares 311,312 Est. Cost $38.64 Unrealized +3.2%
DAL DELTA AIR LINES INC DEL 0.4%
Value $14.58M Shares 317,207 Est. Cost $41.58 Unrealized +5.7%
RED HAT INC 0.4%
Value $14.52M Shares 167,851 Est. Cost $85.61 Unrealized
TGT TARGET CORP 0.4%
Value $14.44M Shares 261,568 Est. Cost $52.23 Unrealized -8.1%
CL COLGATE PALMOLIVE CO 0.4%
Value $14.29M Shares 195,174 Est. Cost $56.72 Unrealized +0.3%
GLW CORNING INC 0.4%
Value $14.14M Shares 523,735 Est. Cost $19.80 Unrealized +5.9%
GLD SPDR GOLD TRUST 0.4%
Value $14.05M Shares 118,367 Est. Cost $118.72 Unrealized
BA BOEING CO 0.4%
Value $13.98M Shares 79,032 Est. Cost $149.80 Unrealized +6.0%
NEM NEWMONT MINING CORP 0.4%
Value $13.93M Shares 422,528 Est. Cost $26.68 Unrealized +3.2%
YAHOO INC 0.4%
Value $13.9M Shares 299,518 Est. Cost $45.94 Unrealized
MUB ISHARES TR 0.4%
Value $13.7M Shares 125,751 Est. Cost $108.27 Unrealized
PYPL PAYPAL HLDGS INC 0.4%
Value $13.64M Shares 317,176 Est. Cost $41.60 Unrealized +0.3%
DVA DAVITA INC 0.4%
Value $13.53M Shares 199,086 Est. Cost $67.41 Unrealized -1.8%
MICHAEL KORS HLDGS LTD 0.4%
Value $13.13M Shares 344,423 Est. Cost $38.67 Unrealized
LQD ISHARES TR 0.4%
Value $12.73M Shares 108,003 Est. Cost $117.63 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value $12.52M Shares 54,511 Est. Cost $194.85 Unrealized +2.7%
SYF SYNCHRONY FINL 0.3%
Value $12.51M Shares 364,789 Est. Cost $28.96 Unrealized 0.0%
MRK MERCK & CO INC 0.3%
Value $12.32M Shares 193,874 Est. Cost $44.08 Unrealized +4.5%
KMB KIMBERLY CLARK CORP 0.3%
Value $11.95M Shares 90,768 Est. Cost $88.97 Unrealized +4.1%
NFLX NETFLIX INC 0.3%
Value $11.93M Shares 80,728 Est. Cost $14.03 Unrealized 0.0%
REG REGENCY CTRS CORP 0.3%
Value $11.73M Shares 176,764 Est. Cost $48.12 Unrealized -0.1%
NIELSEN HLDGS PLC 0.3%
Value $11.64M Shares 281,721 Est. Cost $42.59 Unrealized
MEAD JOHNSON NUTRITION CO 0.3%
Value $11.5M Shares 129,126 Est. Cost $88.76 Unrealized
HON HONEYWELL INTL INC 0.3%
Value $11.32M Shares 90,655 Est. Cost $90.02 Unrealized +2.1%
EA ELECTRONIC ARTS INC 0.3%
Value $11.16M Shares 124,659 Est. Cost $82.78 Unrealized 0.0%
TIME WARNER INC 0.3%
Value $11.03M Shares 112,927 Est. Cost $97.38 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $11.03M Shares 238,806 Est. Cost $22.34 Unrealized 0.0%
EWZ ISHARES 0.3%
Value $10.97M Shares 292,890 Est. Cost $34.81 Unrealized
AFL AFLAC INC 0.3%
Value $10.72M Shares 148,094 Est. Cost $28.86 Unrealized -0.1%
MCD MCDONALDS CORP 0.3%
Value $10.62M Shares 81,921 Est. Cost $101.10 Unrealized +0.6%
JNJ JOHNSON & JOHNSON 0.3%
Value $10.61M Shares 85,212 Est. Cost $91.79 Unrealized +1.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $10.11M Shares 168,890 Est. Cost $48.48 Unrealized +7.7%
UNP UNION PAC CORP 0.3%
Value $9.972M Shares 94,150 Est. Cost $85.37 Unrealized +2.7%
L BRANDS INC 0.3%
Value $9.934M Shares 210,909 Est. Cost $50.12 Unrealized
GOOG ALPHABET INC 0.3%
Value $9.888M Shares 11,919 Est. Cost $38.66 Unrealized +5.3%
POWERSHARES QQQ TRUST 0.3%
Value $9.846M Shares 74,374 Est. Cost $113.18 Unrealized
TE CONNECTIVITY LTD 0.3%
Value $9.822M Shares 131,750 Est. Cost $74.55 Unrealized
VNO VORNADO RLTY TR 0.3%
Value $9.802M Shares 97,714 Est. Cost $100.31 Unrealized
L3 TECHNOLOGIES INC 0.3%
Value $9.72M Shares 58,807 Est. Cost $165.29 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value $9.689M Shares 41,100 Est. Cost Unrealized
PCG PG&E CORP 0.3%
Value $9.568M Shares 144,177 Est. Cost $58.94 Unrealized +4.5%
MSFT MICROSOFT CORP 0.3%
Value $9.297M Shares 141,156 Est. Cost $57.84 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.2%
Value $9.031M Shares 415,401 Est. Cost $13.60 Unrealized +0.2%
CIGNA CORPORATION 0.2%
Value $8.953M Shares 61,114 Est. Cost $146.02 Unrealized
GAP GAP INC DEL 0.2%
Value $8.853M Shares 364,474 Est. Cost $17.93 Unrealized -2.5%
CIMAREX ENERGY CO 0.2%
Value $8.635M Shares 72,268 Est. Cost $123.07 Unrealized
PNR PENTAIR PLC 0.2%
Value $8.588M Shares 136,799 Est. Cost $34.50 Unrealized +0.9%
XILINX INC 0.2%
Value $8.561M Shares 147,889 Est. Cost $55.51 Unrealized
CITRIX SYS INC 0.2%
Value $8.534M Shares 102,344 Est. Cost $83.12 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.2%
Value $8.501M Shares 41,200 Est. Cost Unrealized
PEOPLES UNITED FINANCIAL INC 0.2%
Value $8.439M Shares 463,706 Est. Cost $18.06 Unrealized
AGG ISHARES TR 0.2%
Value $8.312M Shares 76,619 Est. Cost $108.48 Unrealized
WMT WAL-MART STORES INC 0.2%
Value $8.304M Shares 115,203 Est. Cost $20.09 Unrealized -1.5%
NRG NRG ENERGY INC 0.2%
Value $8.132M Shares 434,885 Est. Cost $13.67 Unrealized 0.0%
CMS CMS ENERGY CORP 0.2%
Value $8.094M Shares 180,907 Est. Cost $33.13 Unrealized +0.7%
CNC CENTENE CORP DEL 0.2%
Value $8.041M Shares 112,838 Est. Cost $33.47 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.2%
Value $7.935M Shares 96,083 Est. Cost $82.58 Unrealized
DISCOVER FINL SVCS 0.2%
Value $7.899M Shares 115,495 Est. Cost $68.39 Unrealized
BARRICK GOLD CORP 0.2%
Value $7.843M Shares 413,002 Est. Cost $16.15 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $7.811M Shares 115,000 Est. Cost $55.69 Unrealized -9.0%
BAX BAXTER INTL INC 0.2%
Value $7.41M Shares 142,879 Est. Cost $39.63 Unrealized +7.0%
GLD SPDR GOLD TRUST 0.2%
Value $7.349M Shares 61,900 Est. Cost $118.72 Unrealized
WYNDHAM WORLDWIDE CORP 0.2%
Value $7.331M Shares 86,973 Est. Cost $81.28 Unrealized
VMC VULCAN MATLS CO 0.2%
Value $7.199M Shares 59,753 Est. Cost $112.93 Unrealized +0.2%
ENSCO PLC 0.2%
Value $7.192M Shares 803,562 Est. Cost $9.54 Unrealized
FTNT FORTINET INC 0.2%
Value $7.132M Shares 185,982 Est. Cost $6.95 Unrealized +1.8%
LNC LINCOLN NATL CORP IND 0.2%
Value $7.048M Shares 107,684 Est. Cost $46.37 Unrealized +3.5%
KATE SPADE & CO 0.2%
Value $7.026M Shares 302,461 Est. Cost $20.45 Unrealized
CFG CITIZENS FINL GROUP INC 0.2%
Value $7.003M Shares 202,687 Est. Cost $23.56 Unrealized +9.4%
ALL ALLSTATE CORP 0.2%
Value $6.985M Shares 85,711 Est. Cost $62.11 Unrealized +3.9%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $6.907M Shares 75,739 Est. Cost $53.92 Unrealized +0.5%
EZA ISHARES 0.2%
Value $6.876M Shares 124,581 Est. Cost $52.81 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $6.841M Shares 107,977 Est. Cost $52.10 Unrealized 0.0%
SYY SYSCO CORP 0.2%
Value $6.803M Shares 131,033 Est. Cost $41.83 Unrealized +0.5%
BAC BANK AMER CORP 0.2%
Value $6.749M Shares 286,087 Est. Cost $16.44 Unrealized +17.9%
APARTMENT INVT & MGMT CO 0.2%
Value $6.737M Shares 151,903 Est. Cost $44.35 Unrealized
CRUS CIRRUS LOGIC INC 0.2%
Value $6.709M Shares 110,553 Est. Cost $56.48 Unrealized +0.8%
GLD SPDR GOLD TRUST 0.2%
Value $6.684M Shares 56,300 Est. Cost $118.72 Unrealized
FRONTIER COMMUNICATIONS CORP 0.2%
Value $6.683M Shares 3,122,895 Est. Cost $2.14 Unrealized
DHI D R HORTON INC 0.2%
Value $6.636M Shares 199,215 Est. Cost $27.80 Unrealized +1.2%
CRM SALESFORCE COM INC 0.2%
Value $6.635M Shares 80,436 Est. Cost $77.06 Unrealized +2.4%
EEM ISHARES TR 0.2%
Value $6.566M Shares 166,701 Est. Cost $39.39 Unrealized
ULTA ULTA BEAUTY INC 0.2%
Value $6.468M Shares 22,678 Est. Cost $267.34 Unrealized +2.4%
BARD C R INC 0.2%
Value $6.44M Shares 25,911 Est. Cost $248.54 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value $6.412M Shares 144,588 Est. Cost $32.56 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.2%
Value $6.394M Shares 158,503 Est. Cost $28.72 Unrealized +0.4%
NORDSTROM INC 0.2%
Value $6.367M Shares 136,719 Est. Cost $46.57 Unrealized
ROST ROSS STORES INC 0.2%
Value $6.315M Shares 95,874 Est. Cost $61.06 Unrealized +0.2%
SO SOUTHERN CO 0.2%
Value $6.283M Shares 126,218 Est. Cost $34.16 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $6.224M Shares 39,971 Est. Cost $126.71 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value $6.171M Shares 164,178 Est. Cost $29.92 Unrealized 0.0%
DELL TECHNOLOGIES INC 0.2%
Value $6.149M Shares 95,960 Est. Cost $62.77 Unrealized
LABORATORY CORP AMER HLDGS 0.2%
Value $6.115M Shares 42,625 Est. Cost $137.97 Unrealized
MASI MASIMO CORP 0.2%
Value $6.085M Shares 65,253 Est. Cost $77.97 Unrealized +5.6%
TER TERADYNE INC 0.2%
Value $6.063M Shares 194,946 Est. Cost $26.55 Unrealized +2.6%
DIA SPDR DOW JONES INDL AVRG ETF 0.2%
Value $6.046M Shares 29,300 Est. Cost Unrealized
PTEN PATTERSON UTI ENERGY INC 0.2%
Value $5.999M Shares 247,192 Est. Cost $26.05 Unrealized +3.5%
PFE PFIZER INC 0.2%
Value $5.866M Shares 171,473 Est. Cost $20.50 Unrealized +4.5%
EXPE EXPEDIA INC DEL 0.2%
Value $5.815M Shares 46,088 Est. Cost $116.95 Unrealized +0.1%
ANADARKO PETE CORP 0.2%
Value $5.791M Shares 93,408 Est. Cost $63.29 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.2%
Value $5.746M Shares 278,795 Est. Cost $19.90 Unrealized +2.4%
BBY BEST BUY INC 0.2%
Value $5.667M Shares 115,299 Est. Cost $31.09 Unrealized +4.6%
AEP AMERICAN ELEC PWR INC 0.2%
Value $5.608M Shares 83,534 Est. Cost $47.41 Unrealized -0.0%
FTV FORTIVE CORP 0.2%
Value $5.608M Shares 93,127 Est. Cost $31.81 Unrealized +8.7%
SCANA CORP NEW 0.2%
Value $5.598M Shares 85,661 Est. Cost $66.77 Unrealized
ABT ABBOTT LABS 0.2%
Value $5.53M Shares 124,528 Est. Cost $34.94 Unrealized +5.7%
AYI ACUITY BRANDS INC 0.2%
Value $5.508M Shares 27,001 Est. Cost $218.75 Unrealized -6.3%
ZBH ZIMMER BIOMET HLDGS INC 0.2%
Value $5.476M Shares 44,843 Est. Cost $101.34 Unrealized +4.0%
KLAC KLA-TENCOR CORP 0.2%
Value $5.459M Shares 57,422 Est. Cost $59.69 Unrealized +27.8%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value $5.446M Shares 27,198 Est. Cost $170.49 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $5.42M Shares 90,785 Est. Cost $65.71 Unrealized 0.0%
GREAT PLAINS ENERGY INC 0.1%
Value $5.407M Shares 185,043 Est. Cost $28.51 Unrealized
PARSLEY ENERGY INC 0.1%
Value $5.374M Shares 165,300 Est. Cost $32.64 Unrealized
HOLX HOLOGIC INC 0.1%
Value $5.34M Shares 125,511 Est. Cost $39.73 Unrealized +2.6%
AR ANTERO RES CORP 0.1%
Value $5.253M Shares 230,300 Est. Cost $24.61 Unrealized -0.5%
TKR TIMKEN CO 0.1%
Value $5.245M Shares 116,031 Est. Cost $42.69 Unrealized +3.3%
DISCOVERY COMMUNICATNS NEW 0.1%
Value $5.206M Shares 178,969 Est. Cost $28.62 Unrealized
CRI CARTER INC 0.1%
Value $5.165M Shares 57,513 Est. Cost $67.35 Unrealized -0.3%
SMG SCOTTS MIRACLE GRO CO 0.1%
Value $5.054M Shares 54,122 Est. Cost $65.96 Unrealized +4.2%
FOOT LOCKER INC 0.1%
Value $4.947M Shares 66,122 Est. Cost $72.01 Unrealized
KELLOGG CO 0.1%
Value $4.946M Shares 68,111 Est. Cost $51.08 Unrealized -2.0%
PVH PVH CORP 0.1%
Value $4.902M Shares 47,373 Est. Cost $103.96 Unrealized -12.1%
XLI SELECT SECTOR SPDR TR 0.1%
Value $4.897M Shares 75,272 Est. Cost $62.22 Unrealized
FMC F M C CORP 0.1%
Value $4.896M Shares 70,350 Est. Cost $41.74 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value $4.887M Shares 58,410 Est. Cost $52.08 Unrealized +12.4%
SOUTHWESTERN ENERGY CO 0.1%
Value $4.885M Shares 597,917 Est. Cost $8.72 Unrealized
UNITED STATES STL CORP NEW 0.1%
Value $4.87M Shares 144,048 Est. Cost $33.81 Unrealized
TDC TERADATA CORP DEL 0.1%
Value $4.851M Shares 155,866 Est. Cost $30.21 Unrealized 0.0%
WMB WILLIAMS COS INC DEL 0.1%
Value $4.837M Shares 163,481 Est. Cost $16.53 Unrealized +8.5%
MYLAN N V 0.1%
Value $4.813M Shares 123,450 Est. Cost $38.99 Unrealized
BIOVERATIV INC 0.1%
Value $4.775M Shares 87,677 Est. Cost $54.46 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $4.763M Shares 44,173 Est. Cost $87.81 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $4.757M Shares 65,948 Est. Cost $64.55 Unrealized +3.7%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $4.755M Shares 121,354 Est. Cost $25.28 Unrealized +15.9%
SPDR SERIES TRUST 0.1%
Value $4.744M Shares 128,463 Est. Cost $36.72 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value $4.738M Shares 71,469 Est. Cost $40.14 Unrealized +17.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $4.736M Shares 39,345 Est. Cost $102.01 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $4.685M Shares 130,132 Est. Cost $32.90 Unrealized +3.2%
XL GROUP LTD 0.1%
Value $4.683M Shares 117,477 Est. Cost $39.86 Unrealized
NOBLE CORP PLC 0.1%
Value $4.682M Shares 756,376 Est. Cost $7.29 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value $4.679M Shares 93,833 Est. Cost $42.97 Unrealized -0.7%
HD HOME DEPOT INC 0.1%
Value $4.674M Shares 31,834 Est. Cost $114.37 Unrealized 0.0%
M MACYS INC 0.1%
Value $4.672M Shares 157,631 Est. Cost $41.68 Unrealized -25.9%
GULFPORT ENERGY CORP 0.1%
Value $4.648M Shares 270,384 Est. Cost $18.52 Unrealized
OLN OLIN CORP 0.1%
Value $4.633M Shares 140,952 Est. Cost $23.45 Unrealized 0.0%
WELLCARE HEALTH PLANS INC 0.1%
Value $4.627M Shares 33,002 Est. Cost $124.67 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $4.605M Shares 81,512 Est. Cost $48.41 Unrealized +1.5%
BHP BILLITON PLC 0.1%
Value $4.582M Shares 147,080 Est. Cost $30.52 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $4.558M Shares 66,887 Est. Cost $50.60 Unrealized +0.9%
HPQ HP INC 0.1%
Value $4.542M Shares 254,023 Est. Cost $10.54 Unrealized +14.8%
ETN EATON CORP PLC 0.1%
Value $4.54M Shares 61,228 Est. Cost $52.87 Unrealized +11.6%
ROWAN COMPANIES PLC 0.1%
Value $4.48M Shares 287,570 Est. Cost $16.00 Unrealized
IWN ISHARES TR 0.1%
Value $4.474M Shares 37,863 Est. Cost $118.16 Unrealized
IVZ INVESCO LTD 0.1%
Value $4.438M Shares 144,887 Est. Cost $20.60 Unrealized +0.4%
PWR QUANTA SVCS INC 0.1%
Value $4.408M Shares 118,786 Est. Cost $35.82 Unrealized 0.0%
MOS MOSAIC CO NEW 0.1%
Value $4.397M Shares 150,680 Est. Cost $26.59 Unrealized 0.0%
EWH ISHARES 0.1%
Value $4.388M Shares 197,228 Est. Cost $21.73 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $4.381M Shares 46,698 Est. Cost $89.61 Unrealized +0.8%
ALB ALBEMARLE CORP 0.1%
Value $4.365M Shares 41,323 Est. Cost $86.27 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.1%
Value $4.363M Shares 42,541 Est. Cost $84.23 Unrealized +15.2%
PPL PPL CORP 0.1%
Value $4.356M Shares 116,489 Est. Cost $23.86 Unrealized +0.7%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $4.32M Shares 79,442 Est. Cost $39.93 Unrealized 0.0%
WAT WATERS CORP 0.1%
Value $4.305M Shares 27,544 Est. Cost $142.24 Unrealized +5.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $4.3M Shares 148,783 Est. Cost $23.83 Unrealized 0.0%
DUN & BRADSTREET CORP DEL NE 0.1%
Value $4.272M Shares 39,580 Est. Cost $108.94 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $4.249M Shares 39,571 Est. Cost $75.83 Unrealized +1.2%
KANSAS CITY SOUTHERN 0.1%
Value $4.234M Shares 49,372 Est. Cost $88.73 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $4.214M Shares 44,801 Est. Cost $31.31 Unrealized 0.0%
GENERAL ELECTRIC CO 0.1%
Value $4.175M Shares 140,099 Est. Cost $29.80 Unrealized
KEY KEYCORP NEW 0.1%
Value $4.108M Shares 231,025 Est. Cost $11.61 Unrealized +7.5%
SPRINT CORP 0.1%
Value $4.091M Shares 471,328 Est. Cost $7.22 Unrealized
NTAP NETAPP INC 0.1%
Value $4.076M Shares 97,405 Est. Cost $30.40 Unrealized +3.3%
ARRIS INTL INC 0.1%
Value $4.075M Shares 154,077 Est. Cost $26.45 Unrealized
TGNA TEGNA INC 0.1%
Value $4.071M Shares 158,912 Est. Cost $15.38 Unrealized 0.0%
JUNIPER NETWORKS INC 0.1%
Value $3.99M Shares 143,360 Est. Cost $27.83 Unrealized
FNV FRANCO NEVADA CORP 0.1%
Value $3.989M Shares 60,890 Est. Cost $58.88 Unrealized 0.0%
FLR FLUOR CORP NEW 0.1%
Value $3.968M Shares 75,404 Est. Cost $50.63 Unrealized 0.0%
UAL UNITED CONTL HLDGS INC 0.1%
Value $3.952M Shares 55,952 Est. Cost $69.68 Unrealized +3.7%
FOSL FOSSIL GROUP INC 0.1%
Value $3.934M Shares 225,457 Est. Cost $25.34 Unrealized -16.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value $3.921M Shares 62,809 Est. Cost $44.27 Unrealized +15.6%
DUNKIN BRANDS GROUP INC 0.1%
Value $3.919M Shares 71,668 Est. Cost $54.68 Unrealized
EXC EXELON CORP 0.1%
Value $3.907M Shares 108,581 Est. Cost $17.69 Unrealized +5.7%
ATWOOD OCEANICS INC 0.1%
Value $3.902M Shares 409,464 Est. Cost $9.53 Unrealized
GRMN GARMIN LTD 0.1%
Value $3.884M Shares 76,000 Est. Cost $39.21 Unrealized +2.2%
CDK GLOBAL INC 0.1%
Value $3.884M Shares 59,751 Est. Cost $65.00 Unrealized
IDCC INTERDIGITAL INC 0.1%
Value $3.839M Shares 44,485 Est. Cost $75.29 Unrealized +19.4%
CNP CENTERPOINT ENERGY INC 0.1%
Value $3.83M Shares 138,918 Est. Cost $17.92 Unrealized +12.5%
IWM ISHARES TR 0.1%
Value $3.822M Shares 27,800 Est. Cost Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value $3.815M Shares 61,311 Est. Cost $44.73 Unrealized +1.0%
TLT ISHARES TR 0.1%
Value $3.781M Shares 31,321 Est. Cost $119.14 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $3.749M Shares 45,742 Est. Cost $57.16 Unrealized +16.2%
FLIR SYS INC 0.1%
Value $3.741M Shares 103,110 Est. Cost $34.85 Unrealized
MS MORGAN STANLEY 0.1%
Value $3.735M Shares 87,190 Est. Cost $25.43 Unrealized +35.1%
LPX LOUISIANA PAC CORP 0.1%
Value $3.726M Shares 150,115 Est. Cost $22.10 Unrealized 0.0%
GOLDCORP INC NEW 0.1%
Value $3.719M Shares 254,907 Est. Cost $14.52 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $3.692M Shares 21,200 Est. Cost $103.05 Unrealized +11.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $3.66M Shares 27,629 Est. Cost $98.38 Unrealized +6.3%
DHR DANAHER CORP DEL 0.1%
Value $3.649M Shares 42,666 Est. Cost $66.43 Unrealized +7.3%
EWM ISHARES INC 0.1%
Value $3.632M Shares 119,155 Est. Cost $29.01 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $3.616M Shares 145,390 Est. Cost $24.32 Unrealized 0.0%
XEROX CORP 0.1%
Value $3.6M Shares 490,504 Est. Cost $9.34 Unrealized
EXP EAGLE MATERIALS INC 0.1%
Value $3.596M Shares 37,021 Est. Cost $85.85 Unrealized +13.8%
EIDO ISHARES TR 0.1%
Value $3.59M Shares 139,217 Est. Cost $25.07 Unrealized
NOBLE ENERGY INC 0.1%
Value $3.558M Shares 103,615 Est. Cost $34.83 Unrealized
VREX VAREX IMAGING CORP 0.1%
Value $3.55M Shares 105,648 Est. Cost $31.14 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value $3.546M Shares 56,793 Est. Cost $59.94 Unrealized +0.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $3.534M Shares 45,445 Est. Cost $63.96 Unrealized -2.0%
LKQ LKQ CORP 0.1%
Value $3.531M Shares 120,637 Est. Cost $28.01 Unrealized -0.3%
C CITIGROUP INC 0.1%
Value $3.518M Shares 58,811 Est. Cost $38.56 Unrealized +15.9%
NI NISOURCE INC 0.1%
Value $3.501M Shares 147,147 Est. Cost $17.11 Unrealized +0.5%
CAR AVIS BUDGET GROUP 0.1%
Value $3.497M Shares 118,223 Est. Cost $33.63 Unrealized -1.9%
HCP INC 0.1%
Value $3.479M Shares 111,208 Est. Cost $31.15 Unrealized
WELL WELLTOWER INC 0.1%
Value $3.456M Shares 48,795 Est. Cost $47.83 Unrealized +2.1%
WEC WEC ENERGY GROUP INC 0.1%
Value $3.451M Shares 56,923 Est. Cost $45.75 Unrealized -3.1%
AA ALCOA CORP 0.1%
Value $3.391M Shares 98,590 Est. Cost $27.99 Unrealized +19.4%
JACOBS ENGR GROUP INC DEL 0.1%
Value $3.375M Shares 61,051 Est. Cost $56.63 Unrealized
TD AMERITRADE HLDG CORP 0.1%
Value $3.35M Shares 86,200 Est. Cost $43.60 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $3.305M Shares 56,527 Est. Cost $55.58 Unrealized 0.0%
SILVER WHEATON CORP 0.1%
Value $3.299M Shares 158,319 Est. Cost $19.47 Unrealized
VYX NCR CORP NEW 0.1%
Value $3.294M Shares 72,101 Est. Cost $25.56 Unrealized +7.2%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $3.278M Shares 77,245 Est. Cost $37.63 Unrealized +0.7%
SIRIUS XM HLDGS INC 0.1%
Value $3.243M Shares 629,798 Est. Cost $4.55 Unrealized
HRB BLOCK H & R INC 0.1%
Value $3.236M Shares 139,171 Est. Cost $15.91 Unrealized -0.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $3.226M Shares 17,232 Est. Cost $134.10 Unrealized +13.4%
SANDERSON FARMS INC 0.1%
Value $3.207M Shares 30,885 Est. Cost $103.84 Unrealized
ANF ABERCROMBIE & FITCH CO 0.1%
Value $3.186M Shares 267,096 Est. Cost $12.84 Unrealized -20.2%
WSM WILLIAMS SONOMA INC 0.1%
Value $3.171M Shares 59,140 Est. Cost $20.03 Unrealized -1.2%
THD ISHARES 0.1%
Value $3.146M Shares 40,344 Est. Cost $74.41 Unrealized
THOMSON REUTERS CORP 0.1%
Value $3.127M Shares 72,345 Est. Cost $43.37 Unrealized
DDD 3-D SYS CORP DEL 0.1%
Value $3.119M Shares 208,474 Est. Cost $15.60 Unrealized +0.6%
WESTROCK CO 0.1%
Value $3.115M Shares 59,872 Est. Cost $50.87 Unrealized
NUE NUCOR CORP 0.1%
Value $3.107M Shares 52,025 Est. Cost $38.37 Unrealized +30.7%
RIG TRANSOCEAN LTD 0.1%
Value $3.098M Shares 248,862 Est. Cost $12.02 Unrealized +14.3%
CHINA MOBILE LIMITED 0.1%
Value $3.083M Shares 55,815 Est. Cost $55.24 Unrealized
KEX KIRBY CORP 0.1%
Value $3.062M Shares 43,405 Est. Cost $66.96 Unrealized +1.9%
VMWARE INC 0.1%
Value $3.05M Shares 33,100 Est. Cost $92.15 Unrealized
BANK OF THE OZARKS INC 0.1%
Value $3.031M Shares 58,274 Est. Cost $52.01 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value $3.016M Shares 340,041 Est. Cost $7.58 Unrealized +2.9%
XLF SELECT SECTOR SPDR TR 0.1%
Value $3.007M Shares 126,732 Est. Cost $22.91 Unrealized
ENERGEN CORP 0.1%
Value $2.965M Shares 54,464 Est. Cost $55.05 Unrealized
LEA LEAR CORP 0.1%
Value $2.958M Shares 20,895 Est. Cost $110.82 Unrealized +7.8%
APACHE CORP 0.1%
Value $2.94M Shares 57,209 Est. Cost $51.39 Unrealized
XYL XYLEM INC 0.1%
Value $2.912M Shares 57,978 Est. Cost $44.49 Unrealized -1.5%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $2.902M Shares 105,923 Est. Cost $25.08 Unrealized +4.5%
EIX EDISON INTL 0.1%
Value $2.897M Shares 36,391 Est. Cost $52.00 Unrealized +0.7%
EG EVEREST RE GROUP LTD 0.1%
Value $2.891M Shares 12,366 Est. Cost $170.66 Unrealized +11.3%
CABELAS INC 0.1%
Value $2.87M Shares 54,047 Est. Cost $55.21 Unrealized
STAMPS COM INC 0.1%
Value $2.869M Shares 24,245 Est. Cost $118.06 Unrealized
RANDGOLD RES LTD 0.1%
Value $2.862M Shares 32,794 Est. Cost $76.34 Unrealized
LSTR LANDSTAR SYS INC 0.1%
Value $2.836M Shares 33,110 Est. Cost $85.52 Unrealized
QUINTILES IMS HOLDINGS INC 0.1%
Value $2.834M Shares 35,186 Est. Cost $76.95 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.1%
Value $2.806M Shares 118,630 Est. Cost $17.97 Unrealized +7.4%
CBRE CBRE GROUP INC 0.1%
Value $2.791M Shares 80,210 Est. Cost $33.44 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.1%
Value $2.779M Shares 31,231 Est. Cost $69.53 Unrealized 0.0%
IWM ISHARES TR 0.1%
Value $2.763M Shares 20,100 Est. Cost Unrealized
E TRADE FINANCIAL CORP 0.1%
Value $2.753M Shares 78,913 Est. Cost $34.73 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.1%
Value $2.746M Shares 164,323 Est. Cost $16.71 Unrealized
DNOW NOW INC 0.1%
Value $2.736M Shares 161,301 Est. Cost $19.99 Unrealized -1.6%
NEE NEXTERA ENERGY INC 0.1%
Value $2.732M Shares 21,282 Est. Cost $23.76 Unrealized +5.9%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $2.729M Shares 12,506 Est. Cost $206.40 Unrealized 0.0%
RRC RANGE RES CORP 0.1%
Value $2.719M Shares 93,445 Est. Cost $35.78 Unrealized -13.7%
ZTS ZOETIS INC 0.1%
Value $2.707M Shares 50,730 Est. Cost $50.46 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.1%
Value $2.696M Shares 57,157 Est. Cost $32.19 Unrealized 0.0%
INVESTORS BANCORP INC NEW 0.1%
Value $2.69M Shares 187,035 Est. Cost $14.38 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $2.669M Shares 43,864 Est. Cost $43.99 Unrealized -2.3%
CONTINENTAL RESOURCES INC 0.1%
Value $2.662M Shares 58,600 Est. Cost $47.64 Unrealized
BB&T CORP 0.1%
Value $2.639M Shares 59,041 Est. Cost $47.02 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $2.627M Shares 30,242 Est. Cost $83.89 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $2.625M Shares 16,484 Est. Cost $106.98 Unrealized +2.4%
NOW SERVICENOW INC 0.1%
Value $2.623M Shares 29,983 Est. Cost $16.78 Unrealized +3.9%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $2.617M Shares 21,030 Est. Cost $115.64 Unrealized -1.7%
SNA SNAP ON INC 0.1%
Value $2.609M Shares 15,466 Est. Cost $134.81 Unrealized +2.4%
NDAQ NASDAQ INC 0.1%
Value $2.609M Shares 37,562 Est. Cost $19.01 Unrealized +6.0%
ABBV ABBVIE INC 0.1%
Value $2.598M Shares 39,868 Est. Cost $43.48 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $2.596M Shares 17,142 Est. Cost $156.32 Unrealized
MKTX MARKETAXESS HLDGS INC 0.1%
Value $2.595M Shares 13,841 Est. Cost $166.41 Unrealized 0.0%
BKU BANKUNITED INC 0.1%
Value $2.592M Shares 69,467 Est. Cost $28.92 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.1%
Value $2.551M Shares 73,389 Est. Cost $18.47 Unrealized +60.6%
ZION ZIONS BANCORPORATION 0.1%
Value $2.544M Shares 60,560 Est. Cost $42.23 Unrealized +2.9%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $2.539M Shares 17,125 Est. Cost $140.93 Unrealized 0.0%
DIEBOLD NXDF INC 0.1%
Value $2.529M Shares 82,369 Est. Cost $30.70 Unrealized
PSA PUBLIC STORAGE 0.1%
Value $2.524M Shares 11,528 Est. Cost $154.24 Unrealized 0.0%
COOPER COS INC 0.1%
Value $2.515M Shares 12,584 Est. Cost $192.28 Unrealized
SOTHEBYS 0.1%
Value $2.51M Shares 55,187 Est. Cost $42.70 Unrealized
UGI UGI CORP NEW 0.1%
Value $2.503M Shares 50,674 Est. Cost $45.32 Unrealized +4.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value $2.501M Shares 187,198 Est. Cost $13.03 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value $2.497M Shares 31,525 Est. Cost $58.66 Unrealized -2.4%
DOV DOVER CORP 0.1%
Value $2.489M Shares 30,976 Est. Cost $55.23 Unrealized 0.0%
WEBMD HEALTH CORP 0.1%
Value $2.459M Shares 46,681 Est. Cost $51.93 Unrealized
DELPHI AUTOMOTIVE PLC 0.1%
Value $2.454M Shares 30,487 Est. Cost $78.85 Unrealized
HAL HALLIBURTON CO 0.1%
Value $2.441M Shares 49,602 Est. Cost $38.94 Unrealized +15.9%
CPB CAMPBELL SOUP CO 0.1%
Value $2.398M Shares 41,897 Est. Cost $46.00 Unrealized -1.6%
XRT SPDR SERIES TRUST 0.1%
Value $2.393M Shares 56,645 Est. Cost $42.70 Unrealized
UPBD RENT A CTR INC NEW 0.1%
Value $2.384M Shares 268,739 Est. Cost $9.35 Unrealized -2.7%
DISCOVERY COMMUNICATNS NEW 0.1%
Value $2.36M Shares 83,372 Est. Cost $27.52 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value $2.354M Shares 22,700 Est. Cost $76.19 Unrealized +4.8%
UNITED TECHNOLOGIES CORP 0.1%
Value $2.345M Shares 20,896 Est. Cost $102.19 Unrealized
BYD BOYD GAMING CORP 0.1%
Value $2.344M Shares 106,481 Est. Cost $18.54 Unrealized +2.7%
XHB SPDR SERIES TRUST 0.1%
Value $2.341M Shares 62,884 Est. Cost $33.63 Unrealized
CALATLANTIC GROUP INC 0.1%
Value $2.341M Shares 62,512 Est. Cost $37.45 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value $2.337M Shares 29,923 Est. Cost $63.35 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.1%
Value $2.315M Shares 51,485 Est. Cost $43.58 Unrealized
WKC WORLD FUEL SVCS CORP 0.1%
Value $2.303M Shares 63,537 Est. Cost $40.93 Unrealized -0.7%
SYNCHRONOSS TECHNOLOGIES INC 0.1%
Value $2.301M Shares 94,291 Est. Cost $24.40 Unrealized
MTB M & T BK CORP 0.1%
Value $2.295M Shares 14,833 Est. Cost $124.95 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $2.29M Shares 8,485 Est. Cost $18.18 Unrealized -0.7%
NEUSTAR INC 0.1%
Value $2.287M Shares 68,992 Est. Cost $31.95 Unrealized
NUS NU SKIN ENTERPRISES INC 0.1%
Value $2.282M Shares 41,096 Est. Cost $39.91 Unrealized -3.4%
DLTR DOLLAR TREE INC 0.1%
Value $2.27M Shares 28,934 Est. Cost $84.96 Unrealized -9.5%
EGRX EAGLE PHARMACEUTICALS INC 0.1%
Value $2.263M Shares 27,286 Est. Cost $74.35 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.1%
Value $2.259M Shares 67,625 Est. Cost $34.67 Unrealized -0.3%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $2.255M Shares 65,586 Est. Cost $35.30 Unrealized 0.0%
LAM RESEARCH CORP 0.1%
Value $2.231M Shares 17,378 Est. Cost $87.18 Unrealized
CHICOS FAS INC 0.1%
Value $2.225M Shares 156,692 Est. Cost $13.45 Unrealized
COOPER TIRE & RUBR CO 0.1%
Value $2.225M Shares 50,178 Est. Cost $44.34 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $2.225M Shares 30,112 Est. Cost $57.60 Unrealized +7.2%
ARISTA NETWORKS INC 0.1%
Value $2.222M Shares 16,800 Est. Cost $99.76 Unrealized
VTR VENTAS INC 0.1%
Value $2.22M Shares 34,126 Est. Cost $43.22 Unrealized -1.6%
HOG HARLEY DAVIDSON INC 0.1%
Value $2.207M Shares 36,487 Est. Cost $55.25 Unrealized +6.3%
BP BP PLC 0.1%
Value $2.205M Shares 63,865 Est. Cost $36.23 Unrealized
FIVE FIVE BELOW INC 0.1%
Value $2.202M Shares 50,832 Est. Cost $39.65 Unrealized +0.2%
OFFICE DEPOT INC 0.1%
Value $2.192M Shares 469,902 Est. Cost $4.33 Unrealized
IBB ISHARES TR 0.1%
Value $2.182M Shares 7,441 Est. Cost $289.47 Unrealized
WY WEYERHAEUSER CO 0.1%
Value $2.173M Shares 63,943 Est. Cost $22.39 Unrealized +2.8%
WSO WATSCO INC 0.1%
Value $2.155M Shares 15,048 Est. Cost $144.01 Unrealized +4.0%
MKC MCCORMICK & CO INC 0.1%
Value $2.152M Shares 22,056 Est. Cost $40.33 Unrealized +1.4%
YUMC YUM CHINA HLDGS INC 0.1%
Value $2.141M Shares 78,703 Est. Cost $26.71 Unrealized +0.1%
PH PARKER HANNIFIN CORP 0.1%
Value $2.112M Shares 13,171 Est. Cost $103.29 Unrealized +28.4%
CBT CABOT CORP 0.1%
Value $2.107M Shares 35,177 Est. Cost $42.12 Unrealized +8.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $2.104M Shares 19,036 Est. Cost $82.08 Unrealized 0.0%
HEALTHSOUTH CORP 0.1%
Value $2.088M Shares 48,766 Est. Cost $42.09 Unrealized
OSK OSHKOSH CORP 0.1%
Value $2.081M Shares 30,340 Est. Cost $53.71 Unrealized +11.4%
OWENS ILL INC 0.1%
Value $2.072M Shares 101,651 Est. Cost $17.41 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value $2.039M Shares 19,168 Est. Cost $67.89 Unrealized +13.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $2.029M Shares 27,269 Est. Cost $54.05 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value $2.025M Shares 24,637 Est. Cost $64.51 Unrealized +0.8%
SCRIPPS NETWORKS INTERACT IN 0.1%
Value $2.021M Shares 25,789 Est. Cost $66.71 Unrealized
SYNA SYNAPTICS INC 0.1%
Value $2.002M Shares 40,443 Est. Cost $53.85 Unrealized -0.3%
AXP AMERICAN EXPRESS CO 0.1%
Value $1.99M Shares 25,156 Est. Cost $69.17 Unrealized 0.0%
OGE OGE ENERGY CORP 0.1%
Value $1.989M Shares 56,863 Est. Cost $34.83 Unrealized 0.0%
DU PONT E I DE NEMOURS & CO 0.1%
Value $1.985M Shares 24,712 Est. Cost $75.01 Unrealized
GUESS INC 0.1%
Value $1.963M Shares 176,031 Est. Cost $11.15 Unrealized
WOR WORTHINGTON INDS INC 0.1%
Value $1.962M Shares 43,502 Est. Cost $31.62 Unrealized -4.9%
PIONEER NAT RES CO 0.1%
Value $1.958M Shares 10,513 Est. Cost $164.69 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value $1.956M Shares 16,132 Est. Cost $121.25 Unrealized
GNTX GENTEX CORP 0.1%
Value $1.953M Shares 91,568 Est. Cost $20.42 Unrealized +2.8%
G GENPACT LIMITED 0.1%
Value $1.943M Shares 78,493 Est. Cost $22.06 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value $1.943M Shares 23,304 Est. Cost $55.21 Unrealized +1.7%
HSIC SCHEIN HENRY INC 0.1%
Value $1.942M Shares 11,427 Est. Cost $63.02 Unrealized +3.1%
LEN LENNAR CORP 0.1%
Value $1.935M Shares 37,802 Est. Cost $39.35 Unrealized +5.2%
ROCKWELL COLLINS INC 0.1%
Value $1.921M Shares 19,776 Est. Cost $97.14 Unrealized
OASIS PETE INC NEW 0.1%
Value $1.916M Shares 134,382 Est. Cost $11.85 Unrealized
HSN INC 0.1%
Value $1.908M Shares 51,433 Est. Cost $36.09 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $1.904M Shares 5,817 Est. Cost $318.52 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $1.889M Shares 23,276 Est. Cost $77.00 Unrealized +1.9%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $1.873M Shares 12,623 Est. Cost $147.20 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $1.872M Shares 17,546 Est. Cost $55.32 Unrealized +29.7%
DDR CORP 0.1%
Value $1.868M Shares 149,100 Est. Cost $13.85 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $1.863M Shares 18,990 Est. Cost $82.68 Unrealized +3.2%
CMA COMERICA INC 0.1%
Value $1.852M Shares 27,011 Est. Cost $41.28 Unrealized +16.9%
RL RALPH LAUREN CORP 0.1%
Value $1.846M Shares 22,615 Est. Cost $74.54 Unrealized -7.4%
CHESAPEAKE ENERGY CORP 0.1%
Value $1.844M Shares 310,483 Est. Cost $5.94 Unrealized
HWC HANCOCK HLDG CO 0.1%
Value $1.837M Shares 40,330 Est. Cost $37.52 Unrealized +21.7%
CXW CORECIVIC INC 0.1%
Value $1.833M Shares 58,343 Est. Cost $14.51 Unrealized +59.6%
PAYX PAYCHEX INC 0.1%
Value $1.829M Shares 31,046 Est. Cost $44.72 Unrealized +4.4%
HD SUPPLY HLDGS INC 0.1%
Value $1.826M Shares 44,399 Est. Cost $35.87 Unrealized
EXEL EXELIXIS INC 0.1%
Value $1.822M Shares 84,083 Est. Cost $12.84 Unrealized +58.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.811M Shares 76,213 Est. Cost $29.61 Unrealized -12.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.791M Shares 20,773 Est. Cost $61.70 Unrealized +16.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.785M Shares 34,417 Est. Cost $60.94 Unrealized +8.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $1.779M Shares 41,305 Est. Cost $35.88 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.779M Shares 13,438 Est. Cost $88.78 Unrealized +2.1%
CLX CLOROX CO DEL 0.0%
Value $1.778M Shares 13,185 Est. Cost $100.47 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value $1.769M Shares 87,000 Est. Cost $15.28 Unrealized +7.4%
BDX BECTON DICKINSON & CO 0.0%
Value $1.764M Shares 9,617 Est. Cost $146.31 Unrealized +4.3%
MTN VAIL RESORTS INC 0.0%
Value $1.748M Shares 9,109 Est. Cost $131.06 Unrealized +35.2%
EPHE ISHARES TR 0.0%
Value $1.744M Shares 51,041 Est. Cost $33.79 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $1.741M Shares 64,283 Est. Cost $27.32 Unrealized 0.0%
HIBBETT SPORTS INC 0.0%
Value $1.737M Shares 58,889 Est. Cost $29.50 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $1.723M Shares 57,600 Est. Cost $21.64 Unrealized +1.2%
TAHOE RES INC 0.0%
Value $1.718M Shares 213,947 Est. Cost $9.03 Unrealized
CE CELANESE CORP DEL 0.0%
Value $1.717M Shares 19,108 Est. Cost $65.68 Unrealized +12.1%
TD TORONTO DOMINION BK ONT 0.0%
Value $1.716M Shares 34,260 Est. Cost $50.43 Unrealized +1.3%
TENNECO INC 0.0%
Value $1.715M Shares 27,482 Est. Cost $62.40 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.682M Shares 28,274 Est. Cost $57.83 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $1.68M Shares 81,942 Est. Cost $14.12 Unrealized +16.6%
H HYATT HOTELS CORP 0.0%
Value $1.673M Shares 30,987 Est. Cost $51.18 Unrealized +1.9%
SUNPOWER CORP 0.0%
Value $1.672M Shares 274,169 Est. Cost $6.20 Unrealized
EWY ISHARES 0.0%
Value $1.671M Shares 27,002 Est. Cost $54.28 Unrealized
INGERSOLL-RAND PLC 0.0%
Value $1.668M Shares 20,510 Est. Cost $66.47 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $1.668M Shares 141,382 Est. Cost $12.00 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value $1.663M Shares 40,549 Est. Cost $37.52 Unrealized
SANM SANMINA CORPORATION 0.0%
Value $1.652M Shares 40,689 Est. Cost $38.68 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.65M Shares 16,114 Est. Cost $84.40 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value $1.647M Shares 119,110 Est. Cost $11.77 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value $1.639M Shares 17,956 Est. Cost $86.41 Unrealized +7.1%
WLK WESTLAKE CHEM CORP 0.0%
Value $1.638M Shares 24,797 Est. Cost $43.00 Unrealized +28.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.634M Shares 17,121 Est. Cost $45.13 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value $1.63M Shares 10,672 Est. Cost $146.16 Unrealized 0.0%
DIN DINEEQUITY INC 0.0%
Value $1.624M Shares 29,833 Est. Cost $44.87 Unrealized -4.5%
COMPUTER SCIENCES CORP 0.0%
Value $1.606M Shares 23,276 Est. Cost $60.22 Unrealized
FRANCESCAS HLDGS CORP 0.0%
Value $1.599M Shares 104,176 Est. Cost $17.08 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value $1.591M Shares 147,720 Est. Cost $11.12 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $1.591M Shares 77,664 Est. Cost $10.11 Unrealized 0.0%
PLCE CHILDRENS PL INC 0.0%
Value $1.586M Shares 13,212 Est. Cost $74.12 Unrealized +42.2%
RRX REGAL BELOIT CORP 0.0%
Value $1.582M Shares 20,915 Est. Cost $69.54 Unrealized +6.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.577M Shares 66,752 Est. Cost $16.83 Unrealized +17.7%
MTDR MATADOR RES CO 0.0%
Value $1.575M Shares 66,194 Est. Cost $24.98 Unrealized 0.0%
TESORO CORP 0.0%
Value $1.574M Shares 19,413 Est. Cost $79.99 Unrealized
EOG EOG RES INC 0.0%
Value $1.565M Shares 16,039 Est. Cost $72.36 Unrealized +2.6%
RYAAY RYANAIR HLDGS PLC 0.0%
Value $1.565M Shares 18,861 Est. Cost $82.98 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $1.546M Shares 19,903 Est. Cost $52.90 Unrealized +3.3%
VOYA VOYA FINL INC 0.0%
Value $1.541M Shares 40,600 Est. Cost $34.69 Unrealized +4.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.522M Shares 42,123 Est. Cost $36.77 Unrealized +1.3%
SHIRE PLC 0.0%
Value $1.506M Shares 8,641 Est. Cost $185.37 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $1.499M Shares 427,079 Est. Cost $3.51 Unrealized +2.3%
CTAS CINTAS CORP 0.0%
Value $1.491M Shares 11,779 Est. Cost $25.60 Unrealized +5.9%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.487M Shares 37,439 Est. Cost $39.12 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $1.486M Shares 27,227 Est. Cost $53.11 Unrealized
MCHI ISHARES TR 0.0%
Value $1.481M Shares 29,671 Est. Cost $49.91 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.481M Shares 23,377 Est. Cost $46.13 Unrealized +8.9%
RICE ENERGY INC 0.0%
Value $1.476M Shares 62,273 Est. Cost $19.73 Unrealized
DST SYS INC DEL 0.0%
Value $1.471M Shares 12,012 Est. Cost $115.12 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value $1.466M Shares 20,716 Est. Cost $69.71 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1.465M Shares 96,000 Est. Cost $11.74 Unrealized
ADBE ADOBE SYS INC 0.0%
Value $1.461M Shares 11,230 Est. Cost $117.37 Unrealized 0.0%
DAN DANA INCORPORATED 0.0%
Value $1.458M Shares 75,491 Est. Cost $16.06 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.457M Shares 12,120 Est. Cost $85.35 Unrealized +7.0%
ENVISION HEALTHCARE CORP 0.0%
Value $1.45M Shares 23,653 Est. Cost $63.26 Unrealized
CDW CDW CORP 0.0%
Value $1.449M Shares 25,100 Est. Cost $50.65 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value $1.445M Shares 52,646 Est. Cost $25.33 Unrealized
BUNGE LIMITED 0.0%
Value $1.435M Shares 18,100 Est. Cost $71.29 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $1.424M Shares 27,168 Est. Cost $49.26 Unrealized
ANIXTER INTL INC 0.0%
Value $1.419M Shares 17,898 Est. Cost $79.28 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.417M Shares 111,760 Est. Cost $12.55 Unrealized -5.5%
PBF PBF ENERGY INC 0.0%
Value $1.417M Shares 63,900 Est. Cost $23.65 Unrealized -0.8%
TXT TEXTRON INC 0.0%
Value $1.414M Shares 29,717 Est. Cost $47.66 Unrealized 0.0%
VECTREN CORP 0.0%
Value $1.404M Shares 23,952 Est. Cost $58.62 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $1.386M Shares 37,606 Est. Cost $18.78 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.378M Shares 26,852 Est. Cost $50.90 Unrealized
RYN RAYONIER INC 0.0%
Value $1.376M Shares 48,569 Est. Cost $28.33 Unrealized
IWO ISHARES TR 0.0%
Value $1.375M Shares 8,508 Est. Cost $161.61 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.368M Shares 15,214 Est. Cost $78.41 Unrealized +8.3%
PRAXAIR INC 0.0%
Value $1.366M Shares 11,514 Est. Cost $117.19 Unrealized
AIZ ASSURANT INC 0.0%
Value $1.366M Shares 14,280 Est. Cost $78.39 Unrealized +3.9%
CNOOC LTD 0.0%
Value $1.363M Shares 11,378 Est. Cost $119.79 Unrealized
ACACIA COMMUNICATIONS INC 0.0%
Value $1.359M Shares 23,184 Est. Cost $60.98 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.355M Shares 80,338 Est. Cost $10.30 Unrealized +28.9%
TTC TORO CO 0.0%
Value $1.354M Shares 21,681 Est. Cost $53.72 Unrealized +11.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $1.352M Shares 12,599 Est. Cost $80.28 Unrealized -2.4%
FINISH LINE INC 0.0%
Value $1.351M Shares 94,940 Est. Cost $15.59 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.351M Shares 43,151 Est. Cost $23.38 Unrealized +14.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.344M Shares 33,751 Est. Cost $36.92 Unrealized +6.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.339M Shares 58,324 Est. Cost $20.93 Unrealized
GMED GLOBUS MED INC 0.0%
Value $1.336M Shares 45,109 Est. Cost $24.44 Unrealized +11.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.335M Shares 103,700 Est. Cost $12.93 Unrealized +0.5%
ES EVERSOURCE ENERGY 0.0%
Value $1.33M Shares 22,620 Est. Cost $41.84 Unrealized 0.0%
QIAGEN NV 0.0%
Value $1.329M Shares 45,874 Est. Cost $28.97 Unrealized
NEWFIELD EXPL CO 0.0%
Value $1.327M Shares 35,946 Est. Cost $41.22 Unrealized
COTY COTY INC 0.0%
Value $1.324M Shares 73,021 Est. Cost $17.13 Unrealized -2.1%
WWD WOODWARD INC 0.0%
Value $1.324M Shares 19,498 Est. Cost $60.25 Unrealized +8.4%
SPECTRUM BRANDS HLDGS INC 0.0%
Value $1.323M Shares 9,516 Est. Cost $124.44 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $1.321M Shares 17,768 Est. Cost $69.74 Unrealized
QEP RES INC 0.0%
Value $1.32M Shares 103,818 Est. Cost $14.27 Unrealized
UNIVAR INC 0.0%
Value $1.32M Shares 43,043 Est. Cost $28.92 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $1.317M Shares 61,244 Est. Cost $21.50 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $1.316M Shares 11,652 Est. Cost $58.90 Unrealized +11.4%
RES RPC INC 0.0%
Value $1.315M Shares 71,820 Est. Cost $15.97 Unrealized +10.0%
JOY GLOBAL INC 0.0%
Value $1.313M Shares 46,474 Est. Cost $28.25 Unrealized
DEPOMED INC 0.0%
Value $1.301M Shares 103,641 Est. Cost $16.81 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $1.292M Shares 14,009 Est. Cost $89.03 Unrealized 0.0%
VFC V F CORP 0.0%
Value $1.292M Shares 23,499 Est. Cost $49.34 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.29M Shares 21,733 Est. Cost $27.28 Unrealized +7.3%
MHK MOHAWK INDS INC 0.0%
Value $1.287M Shares 5,609 Est. Cost $195.55 Unrealized +12.4%
GOOGL ALPHABET INC 0.0%
Value $1.28M Shares 1,510 Est. Cost $38.99 Unrealized +7.0%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $1.272M Shares 45,532 Est. Cost $18.43 Unrealized +26.8%
BURL BURLINGTON STORES INC 0.0%
Value $1.265M Shares 13,000 Est. Cost $80.72 Unrealized +9.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.258M Shares 3,750 Est. Cost $339.92 Unrealized +1.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.254M Shares 37,647 Est. Cost $33.18 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.252M Shares 17,948 Est. Cost $73.58 Unrealized -11.3%
AEE AMEREN CORP 0.0%
Value $1.241M Shares 22,742 Est. Cost $41.41 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value $1.24M Shares 12,663 Est. Cost $86.41 Unrealized +6.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.236M Shares 41,773 Est. Cost $40.16 Unrealized -22.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.235M Shares 52,090 Est. Cost $8.68 Unrealized +18.9%
ECH ISHARES 0.0%
Value $1.232M Shares 28,272 Est. Cost $37.81 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.229M Shares 39,152 Est. Cost $27.91 Unrealized +4.6%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.226M Shares 29,400 Est. Cost $34.08 Unrealized +13.0%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.224M Shares 88,951 Est. Cost $13.76 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value $1.224M Shares 42,336 Est. Cost $20.20 Unrealized +19.2%
EQT EQT CORP 0.0%
Value $1.223M Shares 20,014 Est. Cost $30.75 Unrealized 0.0%
WAGEWORKS INC 0.0%
Value $1.211M Shares 16,754 Est. Cost $72.28 Unrealized
WEATHERFORD INTL PLC 0.0%
Value $1.208M Shares 181,703 Est. Cost $6.65 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.208M Shares 39,768 Est. Cost $28.62 Unrealized 0.0%
BARRETT BILL CORP 0.0%
Value $1.2M Shares 263,822 Est. Cost $5.68 Unrealized
INGN INOGEN INC 0.0%
Value $1.197M Shares 15,428 Est. Cost $69.29 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value $1.188M Shares 10,877 Est. Cost $84.63 Unrealized +2.6%
CSX CSX CORP 0.0%
Value $1.186M Shares 25,468 Est. Cost $9.89 Unrealized +36.6%
IDXX IDEXX LABS INC 0.0%
Value $1.184M Shares 7,656 Est. Cost $137.84 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value $1.175M Shares 30,638 Est. Cost $30.85 Unrealized +9.9%
NWE NORTHWESTERN CORP 0.0%
Value $1.174M Shares 20,008 Est. Cost $39.51 Unrealized +0.0%
GFI GOLD FIELDS LTD NEW 0.0%
Value $1.172M Shares 331,908 Est. Cost $3.40 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $1.171M Shares 23,267 Est. Cost $51.40 Unrealized -5.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.17M Shares 31,525 Est. Cost $28.93 Unrealized +17.8%
BIIB BIOGEN INC 0.0%
Value $1.164M Shares 4,258 Est. Cost $296.43 Unrealized -4.6%
NVR NVR INC 0.0%
Value $1.157M Shares 549 Est. Cost $1894.29 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value $1.153M Shares 7,972 Est. Cost $156.51 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.15M Shares 53,600 Est. Cost $22.47 Unrealized
ENB ENBRIDGE INC 0.0%
Value $1.146M Shares 27,386 Est. Cost $24.73 Unrealized 0.0%
COLONY STARWOOD HOMES 0.0%
Value $1.141M Shares 33,600 Est. Cost $31.17 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.14M Shares 94,690 Est. Cost $11.28 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value $1.135M Shares 17,394 Est. Cost $55.95 Unrealized
SABR SABRE CORP 0.0%
Value $1.132M Shares 53,400 Est. Cost $24.01 Unrealized -4.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.13M Shares 19,800 Est. Cost $46.83 Unrealized -5.4%
BKD BROOKDALE SR LIVING INC 0.0%
Value $1.123M Shares 83,645 Est. Cost $13.86 Unrealized +1.9%
MEREDITH CORP 0.0%
Value $1.122M Shares 17,364 Est. Cost $64.62 Unrealized
MCO MOODYS CORP 0.0%
Value $1.119M Shares 9,991 Est. Cost $92.69 Unrealized +6.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.118M Shares 55,036 Est. Cost $14.57 Unrealized +15.1%
HL HECLA MNG CO 0.0%
Value $1.114M Shares 210,652 Est. Cost $5.21 Unrealized +6.3%
BGC PARTNERS INC 0.0%
Value $1.111M Shares 97,839 Est. Cost $10.26 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $1.11M Shares 14,615 Est. Cost $25.25 Unrealized +3.5%
ENVESTNET INC 0.0%
Value $1.106M Shares 34,237 Est. Cost $32.30 Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value $1.099M Shares 33,393 Est. Cost $29.42 Unrealized
VISTA OUTDOOR INC 0.0%
Value $1.094M Shares 53,112 Est. Cost $38.14 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value $1.093M Shares 12,438 Est. Cost $66.43 Unrealized +4.9%
ARW ARROW ELECTRS INC 0.0%
Value $1.09M Shares 14,845 Est. Cost $67.61 Unrealized +8.3%
CARBO CERAMICS INC 0.0%
Value $1.084M Shares 83,119 Est. Cost $13.04 Unrealized
FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $1.08M Shares 147,363 Est. Cost $8.63 Unrealized
EPOL ISHARES TR 0.0%
Value $1.077M Shares 49,887 Est. Cost $18.26 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $1.073M Shares 47,700 Est. Cost $20.49 Unrealized -1.2%
WNC WABASH NATL CORP 0.0%
Value $1.073M Shares 51,839 Est. Cost $11.34 Unrealized +44.3%
CLOUD PEAK ENERGY INC 0.0%
Value $1.071M Shares 233,851 Est. Cost $4.76 Unrealized
ARMK ARAMARK 0.0%
Value $1.071M Shares 29,053 Est. Cost $23.23 Unrealized -1.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.063M Shares 21,649 Est. Cost $37.73 Unrealized +15.2%
LIBERTY PPTY TR 0.0%
Value $1.062M Shares 27,542 Est. Cost $39.58 Unrealized
BND VANGUARD BD INDEX FD INC 0.0%
Value $1.062M Shares 13,098 Est. Cost $81.08 Unrealized
DRIL-QUIP INC 0.0%
Value $1.053M Shares 19,298 Est. Cost $55.27 Unrealized
UMPQUA HLDGS CORP 0.0%
Value $1.049M Shares 59,122 Est. Cost $17.74 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.048M Shares 9,899 Est. Cost $85.28 Unrealized +1.3%
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $1.047M Shares 44,225 Est. Cost $22.56 Unrealized
TUR ISHARES 0.0%
Value $1.044M Shares 29,169 Est. Cost $32.88 Unrealized
BTG B2GOLD CORP 0.0%
Value $1.042M Shares 368,124 Est. Cost $2.40 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.0%
Value $1.039M Shares 22,364 Est. Cost $44.75 Unrealized
INTERNATIONAL SPEEDWAY CORP 0.0%
Value $1.036M Shares 28,036 Est. Cost $36.89 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value $1.036M Shares 6,784 Est. Cost $153.23 Unrealized
CYRUSONE INC 0.0%
Value $1.035M Shares 20,100 Est. Cost $51.70 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value $1.034M Shares 10,497 Est. Cost $98.50 Unrealized
HAS HASBRO INC 0.0%
Value $1.034M Shares 10,363 Est. Cost $59.79 Unrealized +14.2%
TCF FINL CORP 0.0%
Value $1.032M Shares 60,659 Est. Cost $18.59 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value $1.03M Shares 19,081 Est. Cost $53.57 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value $1.026M Shares 50,680 Est. Cost $20.24 Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $1.026M Shares 19,313 Est. Cost $53.58 Unrealized
LCII LCI INDS 0.0%
Value $1.022M Shares 10,245 Est. Cost $81.42 Unrealized 0.0%
SL GREEN RLTY CORP 0.0%
Value $1.022M Shares 9,590 Est. Cost $108.41 Unrealized
PRICELINE GRP INC 0.0%
Value $1.022M Shares 574 Est. Cost $1466.03 Unrealized
BAP CREDICORP LTD 0.0%
Value $1.021M Shares 6,251 Est. Cost $127.14 Unrealized +1.4%
INTERPUBLIC GROUP COS INC 0.0%
Value $1.02M Shares 41,507 Est. Cost $15.79 Unrealized +7.4%
BLUEBIRD BIO INC 0.0%
Value $1.005M Shares 11,059 Est. Cost $90.88 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value $1.003M Shares 50,103 Est. Cost $20.59 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value $990K Shares 37,574 Est. Cost $18.35 Unrealized -0.9%
ANNALY CAP MGMT INC 0.0%
Value $989K Shares 89,000 Est. Cost $10.12 Unrealized
SUNTRUST BKS INC 0.0%
Value $988K Shares 17,867 Est. Cost $54.85 Unrealized
WHITEWAVE FOODS CO 0.0%
Value $988K Shares 17,593 Est. Cost $54.45 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value $982K Shares 38,260 Est. Cost $25.67 Unrealized
TRINSEO S A 0.0%
Value $980K Shares 14,600 Est. Cost $49.00 Unrealized
FITBIT INC 0.0%
Value $979K Shares 165,331 Est. Cost $7.05 Unrealized
UNM UNUM GROUP 0.0%
Value $975K Shares 20,795 Est. Cost $34.93 Unrealized +34.1%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $972K Shares 46,288 Est. Cost $21.00 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $972K Shares 87,821 Est. Cost $10.90 Unrealized -0.4%
DAR DARLING INGREDIENTS INC 0.0%
Value $970K Shares 66,810 Est. Cost $12.95 Unrealized +1.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $968K Shares 13,067 Est. Cost $78.19 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $968K Shares 14,448 Est. Cost $48.24 Unrealized +8.2%
CTRIP COM INTL LTD 0.0%
Value $966K Shares 19,645 Est. Cost $41.56 Unrealized
HALYARD HEALTH INC 0.0%
Value $965K Shares 25,339 Est. Cost $37.69 Unrealized
BERRY PLASTICS GROUP INC 0.0%
Value $962K Shares 19,800 Est. Cost $48.75 Unrealized
YAMANA GOLD INC 0.0%
Value $962K Shares 348,506 Est. Cost $2.81 Unrealized
VERINT SYS INC 0.0%
Value $961K Shares 22,150 Est. Cost $39.36 Unrealized
VCA INC 0.0%
Value $956K Shares 10,444 Est. Cost $91.54 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value $952K Shares 40,208 Est. Cost $21.86 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $948K Shares 42,000 Est. Cost $21.94 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $948K Shares 67,835 Est. Cost $15.04 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $940K Shares 11,657 Est. Cost $67.94 Unrealized +9.8%
LAREDO PETROLEUM INC 0.0%
Value $938K Shares 64,228 Est. Cost $14.40 Unrealized
POLYONE CORP 0.0%
Value $937K Shares 27,495 Est. Cost $34.08 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $935K Shares 11,606 Est. Cost $62.36 Unrealized +6.2%
SPIRIT RLTY CAP INC NEW 0.0%
Value $930K Shares 91,783 Est. Cost $10.13 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $924K Shares 24,778 Est. Cost $39.51 Unrealized 0.0%
XYZ SQUARE INC 0.0%
Value $921K Shares 53,300 Est. Cost $11.66 Unrealized +34.1%
SUPERVALU INC 0.0%
Value $920K Shares 238,397 Est. Cost $4.55 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $919K Shares 11,504 Est. Cost $59.27 Unrealized +0.2%
CDE COEUR MNG INC 0.0%
Value $918K Shares 113,644 Est. Cost $9.40 Unrealized +1.5%
BOKF BOK FINL CORP 0.0%
Value $908K Shares 11,600 Est. Cost $65.22 Unrealized 0.0%
DENBURY RES INC 0.0%
Value $903K Shares 349,975 Est. Cost $2.39 Unrealized
LNN LINDSAY CORP 0.0%
Value $901K Shares 10,230 Est. Cost $70.43 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value $899K Shares 5,779 Est. Cost $147.68 Unrealized 0.0%
ALERE INC 0.0%
Value $897K Shares 22,572 Est. Cost $39.74 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $896K Shares 9,777 Est. Cost $52.60 Unrealized +34.2%
WRIGHT MED GROUP N V 0.0%
Value $892K Shares 28,656 Est. Cost $23.46 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $889K Shares 15,145 Est. Cost $51.90 Unrealized +10.5%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $880K Shares 50,230 Est. Cost $18.01 Unrealized +0.9%
ELDORADO GOLD CORP NEW 0.0%
Value $880K Shares 258,118 Est. Cost $3.22 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value $878K Shares 109,378 Est. Cost $6.60 Unrealized +13.2%
OPLN KAR AUCTION SVCS INC 0.0%
Value $878K Shares 20,100 Est. Cost $15.50 Unrealized +10.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $878K Shares 25,292 Est. Cost $8.78 Unrealized 0.0%
VALE VALE S A 0.0%
Value $872K Shares 91,809 Est. Cost $9.50 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $871K Shares 18,852 Est. Cost $33.08 Unrealized -4.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $869K Shares 26,000 Est. Cost $33.16 Unrealized
IAG IAMGOLD CORP 0.0%
Value $868K Shares 216,906 Est. Cost $3.72 Unrealized +14.6%
MOBILE TELESYSTEMS PJSC 0.0%
Value $867K Shares 78,609 Est. Cost $11.03 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $860K Shares 56,978 Est. Cost $17.35 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $858K Shares 17,592 Est. Cost $31.43 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $857K Shares 10,704 Est. Cost $64.53 Unrealized +3.3%
CLIFFS NAT RES INC 0.0%
Value $857K Shares 104,389 Est. Cost $6.98 Unrealized
MICROSEMI CORP 0.0%
Value $857K Shares 16,626 Est. Cost $51.55 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $852K Shares 29,344 Est. Cost $29.05 Unrealized 0.0%
WGL HLDGS INC 0.0%
Value $852K Shares 10,318 Est. Cost $82.57 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $851K Shares 63,564 Est. Cost $6.47 Unrealized +44.3%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $849K Shares 50,000 Est. Cost $16.46 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $848K Shares 9,645 Est. Cost $80.16 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $847K Shares 22,763 Est. Cost $44.36 Unrealized -17.8%
BANR BANNER CORP 0.0%
Value $846K Shares 15,205 Est. Cost $41.22 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $843K Shares 11,420 Est. Cost $29.93 Unrealized 0.0%
AES AES CORP 0.0%
Value $843K Shares 75,375 Est. Cost $8.24 Unrealized 0.0%
BARRACUDA NETWORKS INC 0.0%
Value $841K Shares 36,402 Est. Cost $22.48 Unrealized
BRKR BRUKER CORP 0.0%
Value $840K Shares 36,000 Est. Cost $21.11 Unrealized +7.6%
CACI CACI INTL INC 0.0%
Value $839K Shares 7,154 Est. Cost $124.37 Unrealized 0.0%
COLUMBIA PPTY TR INC 0.0%
Value $837K Shares 37,613 Est. Cost $22.25 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $832K Shares 35,478 Est. Cost $15.85 Unrealized 0.0%
SILVER STD RES INC 0.0%
Value $831K Shares 78,299 Est. Cost $8.92 Unrealized
META FACEBOOK INC 0.0%
Value $826K Shares 5,817 Est. Cost $122.09 Unrealized +8.7%
BNS BANK N S HALIFAX 0.0%
Value $825K Shares 14,092 Est. Cost $37.78 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value $820K Shares 55,523 Est. Cost $12.35 Unrealized +24.1%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $817K Shares 9,855 Est. Cost $81.56 Unrealized 0.0%
SEATTLE GENETICS INC 0.0%
Value $817K Shares 13,000 Est. Cost $53.53 Unrealized
IXIA 0.0%
Value $816K Shares 41,538 Est. Cost $17.00 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $814K Shares 4,729 Est. Cost $119.83 Unrealized -6.9%
ASPEN TECHNOLOGY INC 0.0%
Value $813K Shares 13,803 Est. Cost $58.90 Unrealized
NSP INSPERITY INC 0.0%
Value $810K Shares 9,134 Est. Cost $26.47 Unrealized +20.8%
ASTE ASTEC INDS INC 0.0%
Value $806K Shares 13,106 Est. Cost $59.12 Unrealized +1.5%
EWG ISHARES 0.0%
Value $803K Shares 27,945 Est. Cost $28.74 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $800K Shares 22,196 Est. Cost $26.93 Unrealized +14.9%
AQUA AMERICA INC 0.0%
Value $799K Shares 24,849 Est. Cost $32.15 Unrealized
VALE S A 0.0%
Value $791K Shares 88,098 Est. Cost $8.98 Unrealized
DISH NETWORK CORP 0.0%
Value $782K Shares 12,314 Est. Cost $63.50 Unrealized
ZELTIQ AESTHETICS INC 0.0%
Value $780K Shares 14,026 Est. Cost $55.61 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $779K Shares 21,700 Est. Cost $24.37 Unrealized 0.0%
ACM AECOM 0.0%
Value $778K Shares 21,860 Est. Cost $31.21 Unrealized +12.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $777K Shares 34,017 Est. Cost $21.10 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $774K Shares 36,880 Est. Cost $18.80 Unrealized
TIVO CORP 0.0%
Value $769K Shares 41,005 Est. Cost $20.90 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $765K Shares 38,686 Est. Cost $23.30 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $765K Shares 10,902 Est. Cost $52.48 Unrealized 0.0%
TOTAL SYS SVCS INC 0.0%
Value $760K Shares 14,213 Est. Cost $47.99 Unrealized
OUTFRONT MEDIA INC 0.0%
Value $759K Shares 28,600 Est. Cost $26.54 Unrealized
EXTENDED STAY AMER INC 0.0%
Value $756K Shares 47,400 Est. Cost $15.14 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $755K Shares 16,139 Est. Cost $49.78 Unrealized +2.7%
TIFFANY & CO NEW 0.0%
Value $754K Shares 7,916 Est. Cost $82.59 Unrealized
UDR UDR INC 0.0%
Value $752K Shares 20,747 Est. Cost $26.03 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $750K Shares 77,349 Est. Cost $9.70 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $750K Shares 99,864 Est. Cost $5.23 Unrealized +14.6%
NEVRO CORP 0.0%
Value $749K Shares 7,993 Est. Cost $72.64 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $748K Shares 22,680 Est. Cost $32.98 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $747K Shares 21,111 Est. Cost $28.75 Unrealized +5.9%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $746K Shares 6,600 Est. Cost $129.14 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $743K Shares 15,350 Est. Cost $33.56 Unrealized +19.0%
OC OWENS CORNING NEW 0.0%
Value $743K Shares 12,100 Est. Cost $57.34 Unrealized 0.0%
ALLETE INC 0.0%
Value $739K Shares 10,919 Est. Cost $65.07 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $737K Shares 17,055 Est. Cost $45.02 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $737K Shares 6,713 Est. Cost $105.43 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $736K Shares 1,899 Est. Cost $389.40 Unrealized -5.3%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $735K Shares 5,791 Est. Cost $126.90 Unrealized 0.0%
EXTERRAN CORP 0.0%
Value $734K Shares 23,350 Est. Cost $31.43 Unrealized
SPLUNK INC 0.0%
Value $729K Shares 11,700 Est. Cost $62.31 Unrealized
STAG STAG INDL INC 0.0%
Value $726K Shares 29,000 Est. Cost $24.41 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $726K Shares 176,311 Est. Cost $4.01 Unrealized -3.9%
ULTRATECH INC 0.0%
Value $721K Shares 24,334 Est. Cost $29.63 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $719K Shares 40,042 Est. Cost $18.80 Unrealized 0.0%
COUSINS PPTYS INC 0.0%
Value $717K Shares 86,726 Est. Cost $8.27 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $715K Shares 3,088 Est. Cost $170.16 Unrealized 0.0%
EWW ISHARES 0.0%
Value $714K Shares 13,952 Est. Cost $51.18 Unrealized
CENTERSTATE BANKS INC 0.0%
Value $710K Shares 27,406 Est. Cost $25.50 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $710K Shares 5,200 Est. Cost $135.96 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $704K Shares 17,761 Est. Cost $29.08 Unrealized 0.0%
IMAX IMAX CORP 0.0%
Value $703K Shares 20,670 Est. Cost $32.60 Unrealized 0.0%
INVENSENSE INC 0.0%
Value $701K Shares 55,540 Est. Cost $8.91 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $699K Shares 13,755 Est. Cost $53.48 Unrealized -4.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $697K Shares 13,497 Est. Cost $35.99 Unrealized +18.5%
BJRI BJS RESTAURANTS INC 0.0%
Value $696K Shares 17,240 Est. Cost $35.99 Unrealized 0.0%
SONIC CORP 0.0%
Value $696K Shares 27,448 Est. Cost $25.36 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value $692K Shares 6,237 Est. Cost $109.00 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $687K Shares 4,323 Est. Cost $24.05 Unrealized 0.0%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $687K Shares 8,024 Est. Cost $28.45 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value $684K Shares 50,272 Est. Cost $11.30 Unrealized +20.7%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $684K Shares 11,481 Est. Cost $58.87 Unrealized 0.0%
GRACE W R & CO DEL NEW 0.0%
Value $679K Shares 9,737 Est. Cost $68.82 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $678K Shares 11,246 Est. Cost $57.39 Unrealized 0.0%
NANOMETRICS INC 0.0%
Value $677K Shares 22,215 Est. Cost $30.47 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $673K Shares 12,506 Est. Cost $41.16 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value $672K Shares 19,400 Est. Cost $33.79 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value $672K Shares 12,700 Est. Cost $51.21 Unrealized -0.8%
W WAYFAIR INC 0.0%
Value $668K Shares 16,493 Est. Cost $35.95 Unrealized +9.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value $663K Shares 13,503 Est. Cost $52.24 Unrealized
SIBANYE GOLD LTD 0.0%
Value $658K Shares 74,735 Est. Cost $8.14 Unrealized
BIOTELEMETRY INC 0.0%
Value $657K Shares 22,711 Est. Cost $28.93 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $657K Shares 12,260 Est. Cost $60.09 Unrealized -14.5%
HELE HELEN OF TROY CORP LTD 0.0%
Value $652K Shares 6,918 Est. Cost $92.00 Unrealized +2.6%
USFD US FOODS HLDG CORP 0.0%
Value $652K Shares 23,302 Est. Cost $27.12 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value $651K Shares 8,228 Est. Cost $33.28 Unrealized +2.2%
CPA COPA HOLDINGS SA 0.0%
Value $651K Shares 5,800 Est. Cost $64.08 Unrealized +23.4%
BRC BRADY CORP 0.0%
Value $650K Shares 16,827 Est. Cost $31.10 Unrealized +3.1%
MCEWEN MNG INC 0.0%
Value $649K Shares 213,449 Est. Cost $2.91 Unrealized
IBERIABANK CORP 0.0%
Value $641K Shares 8,100 Est. Cost $80.79 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $641K Shares 7,443 Est. Cost $52.08 Unrealized +30.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $639K Shares 13,882 Est. Cost $38.49 Unrealized +2.3%
MLKN MILLER HERMAN INC 0.0%
Value $629K Shares 19,942 Est. Cost $23.87 Unrealized +3.7%
GDDY GODADDY INC 0.0%
Value $629K Shares 16,600 Est. Cost $35.24 Unrealized +2.8%
SOUTH JERSEY INDS INC 0.0%
Value $628K Shares 17,619 Est. Cost $35.64 Unrealized
LOGMEIN INC 0.0%
Value $623K Shares 6,387 Est. Cost $97.54 Unrealized
WCC WESCO INTL INC 0.0%
Value $619K Shares 8,900 Est. Cost $61.73 Unrealized +10.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $618K Shares 21,547 Est. Cost $28.53 Unrealized 0.0%
SANCHEZ ENERGY CORP 0.0%
Value $616K Shares 64,595 Est. Cost $9.09 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $616K Shares 8,726 Est. Cost $16.83 Unrealized 0.0%
GREENHILL & CO INC 0.0%
Value $616K Shares 21,036 Est. Cost $27.69 Unrealized
BARNES GROUP INC 0.0%
Value $615K Shares 11,985 Est. Cost $51.31 Unrealized
58 COM INC 0.0%
Value $612K Shares 17,293 Est. Cost $35.39 Unrealized
L LOEWS CORP 0.0%
Value $612K Shares 13,083 Est. Cost $44.91 Unrealized 0.0%
VERITIV CORP 0.0%
Value $612K Shares 11,812 Est. Cost $51.81 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value $611K Shares 16,896 Est. Cost $47.97 Unrealized
AOS SMITH A O 0.0%
Value $610K Shares 11,916 Est. Cost $42.64 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value $608K Shares 3,238 Est. Cost $18.67 Unrealized +3.8%
FBP FIRST BANCORP P R 0.0%
Value $608K Shares 107,678 Est. Cost $4.84 Unrealized +7.0%
GDX VANECK VECTORS ETF TR 0.0%
Value $607K Shares 26,629 Est. Cost $22.79 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $604K Shares 19,200 Est. Cost $32.52 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $603K Shares 15,358 Est. Cost $39.19 Unrealized +4.0%
URI UNITED RENTALS INC 0.0%
Value $602K Shares 4,817 Est. Cost $74.22 Unrealized +58.7%
M D C HLDGS INC 0.0%
Value $601K Shares 19,991 Est. Cost $30.06 Unrealized
GANNETT CO INC 0.0%
Value $600K Shares 71,559 Est. Cost $8.38 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $600K Shares 5,799 Est. Cost $89.86 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $599K Shares 38,700 Est. Cost $11.39 Unrealized +27.3%
SXC SUNCOKE ENERGY INC 0.0%
Value $598K Shares 66,761 Est. Cost $8.57 Unrealized +14.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $597K Shares 16,866 Est. Cost $31.27 Unrealized +7.6%
MTH MERITAGE HOMES CORP 0.0%
Value $597K Shares 16,220 Est. Cost $17.90 Unrealized 0.0%
JD JD COM INC 0.0%
Value $596K Shares 19,170 Est. Cost $26.09 Unrealized
NTES NETEASE INC 0.0%
Value $594K Shares 2,091 Est. Cost $215.19 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $592K Shares 7,403 Est. Cost $65.63 Unrealized +25.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $591K Shares 7,720 Est. Cost $74.61 Unrealized 0.0%
MOBILEYE N V AMSTELVEEN 0.0%
Value $590K Shares 9,613 Est. Cost $44.68 Unrealized
WPX ENERGY INC 0.0%
Value $590K Shares 44,085 Est. Cost $13.38 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $589K Shares 10,485 Est. Cost $23.17 Unrealized +70.3%
TMUS T MOBILE US INC 0.0%
Value $588K Shares 9,100 Est. Cost $41.80 Unrealized +42.1%
ROL ROLLINS INC 0.0%
Value $586K Shares 15,791 Est. Cost $14.20 Unrealized 0.0%
AERIE PHARMACEUTICALS INC 0.0%
Value $582K Shares 12,834 Est. Cost $37.80 Unrealized
UNILEVER PLC 0.0%
Value $581K Shares 11,785 Est. Cost $49.30 Unrealized
RITE AID CORP 0.0%
Value $581K Shares 136,669 Est. Cost $4.94 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $580K Shares 4,364 Est. Cost $90.05 Unrealized +10.0%
PREMIER INC 0.0%
Value $579K Shares 18,200 Est. Cost $30.65 Unrealized
OXM OXFORD INDS INC 0.0%
Value $577K Shares 10,085 Est. Cost $55.34 Unrealized 0.0%
WILLIAMS CLAYTON ENERGY INC 0.0%
Value $575K Shares 4,357 Est. Cost $98.10 Unrealized
NKE NIKE INC 0.0%
Value $573K Shares 10,278 Est. Cost $49.27 Unrealized 0.0%
TOTAL S A 0.0%
Value $571K Shares 11,316 Est. Cost $48.53 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $566K Shares 72,867 Est. Cost $8.04 Unrealized 0.0%
SPDR SERIES TRUST 0.0%
Value $566K Shares 15,125 Est. Cost $41.40 Unrealized
EME EMCOR GROUP INC 0.0%
Value $565K Shares 8,976 Est. Cost $64.10 Unrealized 0.0%
CHEMTURA CORP 0.0%
Value $564K Shares 16,884 Est. Cost $33.40 Unrealized
PFF ISHARES TR 0.0%
Value $561K Shares 14,503 Est. Cost $38.68 Unrealized
AKORN INC 0.0%
Value $559K Shares 23,200 Est. Cost $24.09 Unrealized
PIER 1 IMPORTS INC 0.0%
Value $557K Shares 77,793 Est. Cost $7.07 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value $555K Shares 6,760 Est. Cost $74.24 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value $555K Shares 22,603 Est. Cost $17.57 Unrealized +22.4%
PROVIDENCE SVC CORP 0.0%
Value $555K Shares 12,495 Est. Cost $44.42 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $554K Shares 10,800 Est. Cost $59.33 Unrealized -22.1%
ENSTAR GROUP LIMITED 0.0%
Value $550K Shares 2,877 Est. Cost $191.17 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $548K Shares 28,218 Est. Cost $11.80 Unrealized +17.3%
HOPE HOPE BANCORP INC 0.0%
Value $546K Shares 28,504 Est. Cost $19.92 Unrealized +5.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $546K Shares 9,724 Est. Cost $36.74 Unrealized 0.0%
BLACKHAWK NETWORK HLDGS INC 0.0%
Value $546K Shares 13,446 Est. Cost $40.61 Unrealized
CA INC 0.0%
Value $542K Shares 17,075 Est. Cost $30.31 Unrealized
MOMO INC 0.0%
Value $540K Shares 15,842 Est. Cost $34.09 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $539K Shares 7,568 Est. Cost $15.30 Unrealized +3.9%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $539K Shares 22,760 Est. Cost $16.01 Unrealized -2.3%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $539K Shares 12,195 Est. Cost $41.91 Unrealized 0.0%
WESTMORELAND COAL CO 0.0%
Value $539K Shares 37,123 Est. Cost $15.71 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $537K Shares 12,100 Est. Cost $31.47 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value $537K Shares 20,968 Est. Cost $26.78 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value $533K Shares 92,523 Est. Cost $5.40 Unrealized
CELGENE CORP 0.0%
Value $533K Shares 4,283 Est. Cost $124.45 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value $528K Shares 177,130 Est. Cost $3.80 Unrealized -14.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $523K Shares 5,616 Est. Cost $82.92 Unrealized 0.0%
FORESTAR GROUP INC 0.0%
Value $522K Shares 38,251 Est. Cost $13.48 Unrealized
RACE FERRARI N V 0.0%
Value $521K Shares 7,000 Est. Cost $64.96 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $519K Shares 3,834 Est. Cost $151.49 Unrealized 0.0%
STORE CAP CORP 0.0%
Value $518K Shares 21,700 Est. Cost $23.87 Unrealized
PAREXEL INTL CORP 0.0%
Value $517K Shares 8,195 Est. Cost $65.70 Unrealized
CORELOGIC INC 0.0%
Value $515K Shares 12,648 Est. Cost $37.82 Unrealized
REGAL ENTMT GROUP 0.0%
Value $515K Shares 22,800 Est. Cost $20.60 Unrealized
OM2 ORTHOFIX INTL N V 0.0%
Value $514K Shares 13,466 Est. Cost $36.63 Unrealized
NORTHWEST NAT GAS CO 0.0%
Value $514K Shares 8,705 Est. Cost $59.05 Unrealized
PROGENICS PHARMACEUTICALS IN 0.0%
Value $513K Shares 54,299 Est. Cost $8.36 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $513K Shares 12,562 Est. Cost $8.18 Unrealized +1.3%
SATS ECHOSTAR CORP 0.0%
Value $512K Shares 8,987 Est. Cost $43.64 Unrealized 0.0%
VERSARTIS INC 0.0%
Value $506K Shares 23,705 Est. Cost $16.99 Unrealized
GCO GENESCO INC 0.0%
Value $504K Shares 9,087 Est. Cost $61.02 Unrealized -2.4%
GKOS GLAUKOS CORP 0.0%
Value $504K Shares 9,820 Est. Cost $33.77 Unrealized +29.1%
GPRE GREEN PLAINS INC 0.0%
Value $503K Shares 20,305 Est. Cost $20.39 Unrealized +16.7%
EPAM EPAM SYS INC 0.0%
Value $501K Shares 6,633 Est. Cost $69.60 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value $501K Shares 14,349 Est. Cost $35.64 Unrealized +3.9%
BPOP POPULAR INC 0.0%
Value $501K Shares 12,300 Est. Cost $33.48 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value $498K Shares 6,188 Est. Cost $58.23 Unrealized +4.4%
CC CHEMOURS CO 0.0%
Value $496K Shares 12,881 Est. Cost $13.08 Unrealized +68.4%
ESNT ESSENT GROUP LTD 0.0%
Value $496K Shares 13,716 Est. Cost $22.68 Unrealized +37.0%
BRO BROWN & BROWN INC 0.0%
Value $494K Shares 11,830 Est. Cost $20.11 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $493K Shares 7,078 Est. Cost $56.04 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value $492K Shares 43,803 Est. Cost $8.56 Unrealized
MB FINANCIAL INC NEW 0.0%
Value $491K Shares 11,469 Est. Cost $42.81 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $489K Shares 24,410 Est. Cost $20.31 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value $489K Shares 6,494 Est. Cost $69.52 Unrealized +10.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $489K Shares 20,400 Est. Cost $18.99 Unrealized +20.7%
SPARK THERAPEUTICS INC 0.0%
Value $488K Shares 9,151 Est. Cost $53.33 Unrealized
KITE PHARMA INC 0.0%
Value $487K Shares 6,200 Est. Cost $78.55 Unrealized
BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $486K Shares 52,083 Est. Cost $9.33 Unrealized
TRIBUNE MEDIA CO 0.0%
Value $486K Shares 13,027 Est. Cost $37.31 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $484K Shares 13,953 Est. Cost $22.40 Unrealized +15.8%
SANTANDER CONSUMER USA HDG I 0.0%
Value $482K Shares 36,154 Est. Cost $13.33 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value $482K Shares 43,392 Est. Cost $9.85 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $479K Shares 6,746 Est. Cost $52.43 Unrealized
MICHAELS COS INC 0.0%
Value $477K Shares 21,300 Est. Cost $20.45 Unrealized
NATIONAL GRID PLC 0.0%
Value $477K Shares 7,521 Est. Cost $63.42 Unrealized
LEGACY TEX FINL GROUP INC 0.0%
Value $475K Shares 11,909 Est. Cost $35.47 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $475K Shares 25,301 Est. Cost $16.24 Unrealized +22.8%
TUPPERWARE BRANDS CORP 0.0%
Value $474K Shares 7,550 Est. Cost $52.62 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $472K Shares 12,701 Est. Cost $41.55 Unrealized -9.4%
KOP KOPPERS HOLDINGS INC 0.0%
Value $471K Shares 11,118 Est. Cost $40.70 Unrealized 0.0%
PSO PEARSON PLC 0.0%
Value $470K Shares 55,399 Est. Cost $8.48 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value $469K Shares 9,322 Est. Cost $45.45 Unrealized
HEALTHCARE RLTY TR 0.0%
Value $468K Shares 14,415 Est. Cost $31.40 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $467K Shares 9,312 Est. Cost $53.15 Unrealized +0.1%
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $466K Shares 23,506 Est. Cost $19.82 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $466K Shares 45,889 Est. Cost $11.91 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $465K Shares 8,718 Est. Cost $33.11 Unrealized +33.2%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $464K Shares 21,390 Est. Cost $21.69 Unrealized
POWERSHARES QQQ TRUST 0.0%
Value $463K Shares 3,500 Est. Cost $113.18 Unrealized
CONTROL4 CORP 0.0%
Value $462K Shares 29,232 Est. Cost $11.64 Unrealized
DEAN FOODS CO NEW 0.0%
Value $462K Shares 23,508 Est. Cost $19.65 Unrealized
SRE SEMPRA ENERGY 0.0%
Value $461K Shares 4,168 Est. Cost $38.00 Unrealized +5.1%
CAVIUM INC 0.0%
Value $459K Shares 6,403 Est. Cost $71.69 Unrealized
RADIUS HEALTH INC 0.0%
Value $458K Shares 11,844 Est. Cost $38.67 Unrealized
ATKR ATKORE INTL GROUP INC 0.0%
Value $457K Shares 17,400 Est. Cost $20.48 Unrealized +21.3%
BENEFITFOCUS INC 0.0%
Value $457K Shares 16,349 Est. Cost $29.25 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $456K Shares 7,306 Est. Cost $63.64 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value $455K Shares 6,420 Est. Cost $28.62 Unrealized +7.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $453K Shares 13,794 Est. Cost $32.84 Unrealized
DTE DTE ENERGY CO 0.0%
Value $453K Shares 4,441 Est. Cost $57.61 Unrealized +9.3%
SEACOR HOLDINGS INC 0.0%
Value $453K Shares 6,552 Est. Cost $69.14 Unrealized
NOMD NOMAD HLDGS LTD 0.0%
Value $452K Shares 39,484 Est. Cost $10.66 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value $450K Shares 11,700 Est. Cost $18.94 Unrealized 0.0%
BED BATH & BEYOND INC 0.0%
Value $450K Shares 11,412 Est. Cost $43.11 Unrealized
PANDORA MEDIA INC 0.0%
Value $449K Shares 38,000 Est. Cost $13.04 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value $449K Shares 20,053 Est. Cost $23.10 Unrealized
DENNYS CORP 0.0%
Value $447K Shares 36,118 Est. Cost $12.54 Unrealized
VERSUM MATLS INC 0.0%
Value $445K Shares 14,546 Est. Cost $30.59 Unrealized
COLFAX CORP 0.0%
Value $445K Shares 11,324 Est. Cost $37.04 Unrealized
STILLWATER MNG CO 0.0%
Value $444K Shares 25,723 Est. Cost $16.11 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $443K Shares 25,600 Est. Cost $14.85 Unrealized
PARAMOUNT GROUP INC 0.0%
Value $443K Shares 27,354 Est. Cost $16.20 Unrealized
IAC INTERACTIVECORP 0.0%
Value $442K Shares 6,000 Est. Cost $73.67 Unrealized
INC RESH HLDGS INC 0.0%
Value $441K Shares 9,620 Est. Cost $44.64 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $438K Shares 18,715 Est. Cost $16.61 Unrealized +19.0%
LSC COMMUNICATIONS INC 0.0%
Value $438K Shares 17,398 Est. Cost $29.69 Unrealized
FIREEYE INC 0.0%
Value $438K Shares 34,700 Est. Cost $12.62 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $436K Shares 6,003 Est. Cost $72.63 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $435K Shares 24,392 Est. Cost $13.09 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $434K Shares 20,988 Est. Cost $12.91 Unrealized +17.4%
PHH CORP 0.0%
Value $433K Shares 33,985 Est. Cost $14.11 Unrealized
KBR KBR INC 0.0%
Value $430K Shares 28,642 Est. Cost $14.09 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $429K Shares 6,851 Est. Cost $46.12 Unrealized +17.7%
LIONS GATE ENTMNT CORP 0.0%
Value $429K Shares 17,609 Est. Cost $24.54 Unrealized
FCB FINL HLDGS INC 0.0%
Value $428K Shares 8,639 Est. Cost $47.71 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value $427K Shares 9,900 Est. Cost $43.83 Unrealized -6.1%
VEEV VEEVA SYS INC 0.0%
Value $426K Shares 8,300 Est. Cost $32.07 Unrealized +40.0%
XEL XCEL ENERGY INC 0.0%
Value $424K Shares 9,545 Est. Cost $31.98 Unrealized +0.8%
POST POST HLDGS INC 0.0%
Value $423K Shares 4,830 Est. Cost $49.55 Unrealized +11.2%
HMY HARMONY GOLD MNG LTD 0.0%
Value $422K Shares 172,066 Est. Cost $2.21 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $422K Shares 14,444 Est. Cost $31.56 Unrealized +1.1%
ALG ALAMO GROUP INC 0.0%
Value $419K Shares 5,495 Est. Cost $72.95 Unrealized 0.0%
ASHFORD HOSPITALITY TR INC 0.0%
Value $418K Shares 65,636 Est. Cost $6.91 Unrealized
ARCB ARCBEST CORP 0.0%
Value $417K Shares 16,051 Est. Cost $24.16 Unrealized +13.6%
VARIAN MED SYS INC 0.0%
Value $416K Shares 4,567 Est. Cost $89.73 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $415K Shares 7,160 Est. Cost $57.96 Unrealized
AROC ARCHROCK INC 0.0%
Value $415K Shares 33,494 Est. Cost $8.56 Unrealized 0.0%
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $415K Shares 11,265 Est. Cost $26.60 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $414K Shares 31,675 Est. Cost $10.11 Unrealized
BOX BOX INC 0.0%
Value $413K Shares 25,304 Est. Cost $14.80 Unrealized +14.2%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $411K Shares 29,376 Est. Cost $16.07 Unrealized -11.3%
WESTERN REFNG INC 0.0%
Value $411K Shares 11,718 Est. Cost $33.87 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $409K Shares 4,749 Est. Cost $28.52 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $408K Shares 4,824 Est. Cost $23.68 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $408K Shares 3,618 Est. Cost $22.79 Unrealized -1.9%
LOPE GRAND CANYON ED INC 0.0%
Value $407K Shares 5,690 Est. Cost $62.10 Unrealized 0.0%
ORBITAL ATK INC 0.0%
Value $407K Shares 4,151 Est. Cost $98.05 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $407K Shares 10,534 Est. Cost $37.23 Unrealized -6.6%
COHU COHU INC 0.0%
Value $406K Shares 22,003 Est. Cost $14.58 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value $404K Shares 10,106 Est. Cost $30.79 Unrealized
AVANGRID INC 0.0%
Value $402K Shares 9,400 Est. Cost $38.80 Unrealized
CUBE CUBESMART 0.0%
Value $402K Shares 15,500 Est. Cost $26.70 Unrealized
PRIVATEBANCORP INC 0.0%
Value $402K Shares 6,777 Est. Cost $54.17 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $401K Shares 24,865 Est. Cost $12.35 Unrealized +26.1%
RUTHS HOSPITALITY GROUP INC 0.0%
Value $398K Shares 19,857 Est. Cost $18.37 Unrealized
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $397K Shares 61,304 Est. Cost $6.48 Unrealized
CARBONITE INC 0.0%
Value $397K Shares 19,577 Est. Cost $16.40 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $397K Shares 4,600 Est. Cost $69.51 Unrealized +12.3%
AVEXIS INC 0.0%
Value $395K Shares 5,200 Est. Cost $47.71 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value $393K Shares 6,507 Est. Cost $60.40 Unrealized
NEW RELIC INC 0.0%
Value $393K Shares 10,599 Est. Cost $28.25 Unrealized
CGNX COGNEX CORP 0.0%
Value $393K Shares 4,687 Est. Cost $34.02 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value $393K Shares 6,793 Est. Cost $55.75 Unrealized 0.0%
U S G CORP 0.0%
Value $393K Shares 12,344 Est. Cost $26.95 Unrealized
RPM RPM INTL INC 0.0%
Value $391K Shares 7,108 Est. Cost $53.31 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $390K Shares 16,801 Est. Cost $22.94 Unrealized +4.7%
ASTORIA FINL CORP 0.0%
Value $390K Shares 19,028 Est. Cost $20.50 Unrealized
PINNACLE FOODS INC DEL 0.0%
Value $389K Shares 6,728 Est. Cost $50.59 Unrealized
HUBB HUBBELL INC 0.0%
Value $388K Shares 3,231 Est. Cost $99.81 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value $388K Shares 12,212 Est. Cost $9.51 Unrealized +0.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $387K Shares 17,657 Est. Cost $20.57 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value $387K Shares 21,159 Est. Cost $21.53 Unrealized -9.1%
CSL CARLISLE COS INC 0.0%
Value $385K Shares 3,622 Est. Cost $95.87 Unrealized 0.0%
QTS RLTY TR INC 0.0%
Value $384K Shares 7,879 Est. Cost $49.66 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value $384K Shares 8,610 Est. Cost $53.94 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $384K Shares 8,070 Est. Cost $47.58 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $384K Shares 20,400 Est. Cost $16.61 Unrealized
VANECK VECTORS ETF TR 0.0%
Value $382K Shares 18,476 Est. Cost $20.49 Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value $379K Shares 18,097 Est. Cost $20.94 Unrealized
REXNORD CORP NEW 0.0%
Value $379K Shares 16,437 Est. Cost $23.06 Unrealized
FNB FNB CORP PA 0.0%
Value $379K Shares 25,455 Est. Cost $10.85 Unrealized 0.0%
NEOPHOTONICS CORP 0.0%
Value $376K Shares 41,697 Est. Cost $10.56 Unrealized
PACWEST BANCORP DEL 0.0%
Value $376K Shares 7,061 Est. Cost $54.32 Unrealized
SCORPIO TANKERS INC 0.0%
Value $375K Shares 84,438 Est. Cost $4.53 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $374K Shares 34,928 Est. Cost $9.12 Unrealized +6.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value $374K Shares 4,229 Est. Cost $66.47 Unrealized 0.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $373K Shares 8,650 Est. Cost $39.37 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value $373K Shares 9,057 Est. Cost $41.51 Unrealized 0.0%
MBI MBIA INC 0.0%
Value $373K Shares 44,095 Est. Cost $4.19 Unrealized +4.8%
NBIS YANDEX N V 0.0%
Value $372K Shares 16,973 Est. Cost $21.92 Unrealized
AN AUTONATION INC 0.0%
Value $372K Shares 8,785 Est. Cost $47.79 Unrealized 0.0%
ANALOGIC CORP 0.0%
Value $371K Shares 4,893 Est. Cost $75.82 Unrealized
BROCADE COMMUNICATIONS SYS I 0.0%
Value $369K Shares 29,588 Est. Cost $9.28 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $369K Shares 13,900 Est. Cost $26.91 Unrealized
NNI NELNET INC 0.0%
Value $369K Shares 8,416 Est. Cost $47.75 Unrealized 0.0%
WINDSTREAM HLDGS INC 0.0%
Value $368K Shares 67,500 Est. Cost $5.45 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $368K Shares 21,976 Est. Cost $16.90 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value $368K Shares 2,300 Est. Cost $158.51 Unrealized 0.0%
CARRIZO OIL & GAS INC 0.0%
Value $366K Shares 12,764 Est. Cost $40.41 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value $366K Shares 9,800 Est. Cost $23.82 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value $365K Shares 1,771 Est. Cost $174.92 Unrealized +9.7%
PEP PEPSICO INC 0.0%
Value $364K Shares 3,257 Est. Cost $79.36 Unrealized +3.2%
SHOP SHOPIFY INC 0.0%
Value $364K Shares 5,352 Est. Cost $5.76 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value $362K Shares 4,913 Est. Cost $73.68 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $361K Shares 8,977 Est. Cost $34.94 Unrealized 0.0%
FIRST DATA CORP NEW 0.0%
Value $360K Shares 23,249 Est. Cost $14.41 Unrealized
ACCELERON PHARMA INC 0.0%
Value $359K Shares 13,579 Est. Cost $25.52 Unrealized
INPHI CORP 0.0%
Value $359K Shares 7,363 Est. Cost $44.64 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $359K Shares 4,200 Est. Cost $77.31 Unrealized +1.7%
FIX COMFORT SYS USA INC 0.0%
Value $357K Shares 9,744 Est. Cost $29.41 Unrealized +11.7%
YELP YELP INC 0.0%
Value $357K Shares 10,900 Est. Cost $29.79 Unrealized +24.5%
NATUS MEDICAL INC DEL 0.0%
Value $357K Shares 9,107 Est. Cost $34.81 Unrealized
CHEMICAL FINL CORP 0.0%
Value $356K Shares 6,964 Est. Cost $51.12 Unrealized
TAILORED BRANDS INC 0.0%
Value $355K Shares 23,751 Est. Cost $25.55 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value $355K Shares 40,887 Est. Cost $10.41 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $354K Shares 20,822 Est. Cost $17.30 Unrealized 0.0%
COTIVITI HLDGS INC 0.0%
Value $354K Shares 8,496 Est. Cost $41.67 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value $352K Shares 10,708 Est. Cost $32.87 Unrealized
ERIC ERICSSON 0.0%
Value $352K Shares 53,086 Est. Cost $6.05 Unrealized
VASCO DATA SEC INTL INC 0.0%
Value $351K Shares 25,990 Est. Cost $13.51 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $347K Shares 21,129 Est. Cost $6.62 Unrealized +34.4%
REALPAGE INC 0.0%
Value $347K Shares 9,932 Est. Cost $30.03 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value $347K Shares 7,000 Est. Cost $46.46 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $345K Shares 4,928 Est. Cost $73.99 Unrealized -8.3%
PCAR PACCAR INC 0.0%
Value $345K Shares 5,127 Est. Cost $26.67 Unrealized +20.4%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $344K Shares 3,365 Est. Cost $103.21 Unrealized 0.0%
SUCAMPO PHARMACEUTICALS INC 0.0%
Value $343K Shares 31,168 Est. Cost $12.84 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $343K Shares 48,095 Est. Cost $6.86 Unrealized -7.8%
ADNT ADIENT PLC 0.0%
Value $342K Shares 4,701 Est. Cost $50.50 Unrealized +27.0%
QTWO Q2 HLDGS INC 0.0%
Value $341K Shares 9,788 Est. Cost $30.15 Unrealized +10.6%
BLUE BUFFALO PET PRODS INC 0.0%
Value $340K Shares 14,785 Est. Cost $24.03 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $340K Shares 7,999 Est. Cost $39.90 Unrealized +10.9%
UNIT CORP 0.0%
Value $340K Shares 14,063 Est. Cost $24.18 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $339K Shares 15,900 Est. Cost $20.16 Unrealized 0.0%
LADR LADDER CAP CORP 0.0%
Value $338K Shares 23,411 Est. Cost $13.71 Unrealized
YY INC 0.0%
Value $337K Shares 7,300 Est. Cost $46.16 Unrealized
HESKA CORP 0.0%
Value $336K Shares 3,200 Est. Cost $71.59 Unrealized
PENNYMAC FINL SVCS INC 0.0%
Value $335K Shares 19,634 Est. Cost $16.66 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $334K Shares 8,340 Est. Cost $40.05 Unrealized
VALSPAR CORP 0.0%
Value $334K Shares 3,015 Est. Cost $103.65 Unrealized
EQUITY COMWLTH 0.0%
Value $330K Shares 10,567 Est. Cost $30.21 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $330K Shares 6,900 Est. Cost $13.93 Unrealized +17.3%
NAVISTAR INTL CORP NEW 0.0%
Value $329K Shares 13,347 Est. Cost $31.37 Unrealized
RUBY TUESDAY INC 0.0%
Value $328K Shares 116,674 Est. Cost $3.01 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $327K Shares 13,566 Est. Cost $24.10 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $326K Shares 9,280 Est. Cost $25.97 Unrealized +20.6%
AEGION CORP 0.0%
Value $323K Shares 14,084 Est. Cost $22.93 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $323K Shares 11,700 Est. Cost $11.93 Unrealized +3.5%
SUPERIOR INDS INTL INC 0.0%
Value $322K Shares 12,701 Est. Cost $25.35 Unrealized
NTNX NUTANIX INC 0.0%
Value $321K Shares 17,100 Est. Cost $26.85 Unrealized 0.0%
ATLASSIAN CORP PLC 0.0%
Value $320K Shares 10,700 Est. Cost $24.08 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $319K Shares 3,456 Est. Cost $74.23 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $318K Shares 6,688 Est. Cost $34.89 Unrealized +12.5%
TBI TRUEBLUE INC 0.0%
Value $318K Shares 11,640 Est. Cost $25.52 Unrealized 0.0%
TRAVELPORT WORLDWIDE LTD 0.0%
Value $318K Shares 27,052 Est. Cost $14.32 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $317K Shares 9,463 Est. Cost $31.45 Unrealized 0.0%
ZD J2 GLOBAL INC 0.0%
Value $317K Shares 3,783 Est. Cost $73.13 Unrealized 0.0%
ATHENAHEALTH INC 0.0%
Value $316K Shares 2,800 Est. Cost $105.16 Unrealized
GDOT GREEN DOT CORP 0.0%
Value $314K Shares 9,413 Est. Cost $28.33 Unrealized 0.0%
VANTIV INC 0.0%
Value $314K Shares 4,900 Est. Cost $64.08 Unrealized
AMTRUST FINL SVCS INC 0.0%
Value $314K Shares 17,029 Est. Cost $25.69 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value $313K Shares 20,694 Est. Cost $15.13 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value $312K Shares 2,340 Est. Cost $151.54 Unrealized
AON PLC 0.0%
Value $312K Shares 2,626 Est. Cost $107.54 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $312K Shares 12,523 Est. Cost $25.61 Unrealized -1.1%
F FORD MTR CO DEL 0.0%
Value $311K Shares 26,730 Est. Cost $7.47 Unrealized +4.1%
DOX AMDOCS LTD 0.0%
Value $311K Shares 5,100 Est. Cost $47.64 Unrealized +6.1%
OCLARO INC 0.0%
Value $311K Shares 31,711 Est. Cost $8.39 Unrealized
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $308K Shares 8,127 Est. Cost $30.51 Unrealized +17.0%
GHC GRAHAM HLDGS CO 0.0%
Value $306K Shares 510 Est. Cost $499.12 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $306K Shares 5,641 Est. Cost $44.78 Unrealized +5.2%
PLATFORM SPECIALTY PRODS COR 0.0%
Value $303K Shares 23,300 Est. Cost $10.18 Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value $303K Shares 75,726 Est. Cost $4.25 Unrealized
FINISAR CORP 0.0%
Value $303K Shares 11,071 Est. Cost $27.37 Unrealized
MARATHON OIL CORP 0.0%
Value $303K Shares 19,201 Est. Cost $13.98 Unrealized
ICFI ICF INTL INC 0.0%
Value $302K Shares 7,322 Est. Cost $50.83 Unrealized -4.8%
QLYS QUALYS INC 0.0%
Value $302K Shares 7,965 Est. Cost $34.57 Unrealized +1.6%
SCHNITZER STL INDS 0.0%
Value $298K Shares 14,432 Est. Cost $18.40 Unrealized
NATIONAL GEN HLDGS CORP 0.0%
Value $297K Shares 12,486 Est. Cost $23.79 Unrealized
GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $297K Shares 8,635 Est. Cost $34.33 Unrealized
DHX DHI GROUP INC 0.0%
Value $297K Shares 75,253 Est. Cost $5.48 Unrealized -5.7%
OMER OMEROS CORP 0.0%
Value $296K Shares 19,606 Est. Cost $10.20 Unrealized +7.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $295K Shares 11,969 Est. Cost $20.35 Unrealized +5.9%
HESS CORP 0.0%
Value $295K Shares 6,113 Est. Cost $53.63 Unrealized
CNDT CONDUENT INC 0.0%
Value $295K Shares 17,590 Est. Cost $15.22 Unrealized 0.0%
MTGE INVT CORP 0.0%
Value $294K Shares 17,541 Est. Cost $15.71 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $294K Shares 22,769 Est. Cost $8.26 Unrealized +25.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value $294K Shares 10,700 Est. Cost $27.94 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $292K Shares 3,383 Est. Cost $62.46 Unrealized 0.0%
HCI HCI GROUP INC 0.0%
Value $291K Shares 6,392 Est. Cost $43.97 Unrealized 0.0%
FORR FORRESTER RESH INC 0.0%
Value $291K Shares 7,309 Est. Cost $37.94 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $290K Shares 35,731 Est. Cost $8.23 Unrealized +6.9%
DDS DILLARDS INC 0.0%
Value $290K Shares 5,554 Est. Cost $49.11 Unrealized -16.6%
AMBA AMBARELLA INC 0.0%
Value $289K Shares 5,278 Est. Cost $60.31 Unrealized -10.5%
BT GROUP PLC 0.0%
Value $289K Shares 14,373 Est. Cost $20.11 Unrealized
QUALITY SYS INC 0.0%
Value $288K Shares 18,912 Est. Cost $13.33 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $288K Shares 24,400 Est. Cost $10.67 Unrealized +2.5%
DRIVE SHACK INC 0.0%
Value $288K Shares 69,418 Est. Cost $3.94 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $288K Shares 22,838 Est. Cost $13.64 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $287K Shares 7,938 Est. Cost $24.40 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $286K Shares 12,089 Est. Cost $22.56 Unrealized
THO THOR INDS INC 0.0%
Value $286K Shares 2,976 Est. Cost $60.29 Unrealized +44.0%
CREDIT SUISSE GROUP 0.0%
Value $286K Shares 19,274 Est. Cost $14.84 Unrealized
NOK NOKIA CORP 0.0%
Value $286K Shares 52,737 Est. Cost $5.42 Unrealized
GRUBHUB INC 0.0%
Value $286K Shares 8,701 Est. Cost $39.41 Unrealized
LEGG MASON INC 0.0%
Value $286K Shares 7,932 Est. Cost $29.95 Unrealized
KLONDEX MNS LTD 0.0%
Value $285K Shares 73,227 Est. Cost $3.89 Unrealized
ORCHID IS CAP INC 0.0%
Value $285K Shares 28,518 Est. Cost $10.84 Unrealized
MANTECH INTL CORP 0.0%
Value $284K Shares 8,202 Est. Cost $34.63 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $283K Shares 2,779 Est. Cost $103.59 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $282K Shares 6,700 Est. Cost $53.01 Unrealized -16.8%
TASER INTL INC 0.0%
Value $281K Shares 12,329 Est. Cost $24.25 Unrealized
FOREST CITY RLTY TR INC 0.0%
Value $281K Shares 12,900 Est. Cost $21.78 Unrealized
INTL FCSTONE INC 0.0%
Value $281K Shares 7,409 Est. Cost $37.93 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $281K Shares 12,672 Est. Cost $22.45 Unrealized +1.7%
SCHL SCHOLASTIC CORP 0.0%
Value $281K Shares 6,601 Est. Cost $33.85 Unrealized +11.3%
TRMB TRIMBLE INC 0.0%
Value $281K Shares 8,767 Est. Cost $30.93 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.0%
Value $281K Shares 14,400 Est. Cost $17.99 Unrealized 0.0%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $280K Shares 1,400 Est. Cost $130.15 Unrealized 0.0%
OPUS BK IRVINE CALIF 0.0%
Value $279K Shares 13,824 Est. Cost $20.18 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $279K Shares 13,501 Est. Cost $20.67 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value $279K Shares 13,079 Est. Cost $21.33 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $277K Shares 10,374 Est. Cost $17.46 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $276K Shares 7,826 Est. Cost $11.91 Unrealized +92.3%
MMS MAXIMUS INC 0.0%
Value $276K Shares 4,445 Est. Cost $58.78 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $276K Shares 8,682 Est. Cost $26.02 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value $275K Shares 5,604 Est. Cost $49.13 Unrealized -1.0%
GIII G-III APPAREL GROUP LTD 0.0%
Value $275K Shares 12,558 Est. Cost $25.42 Unrealized 0.0%
SONUS NETWORKS INC 0.0%
Value $275K Shares 41,772 Est. Cost $6.33 Unrealized
SINA CORP 0.0%
Value $274K Shares 3,800 Est. Cost $72.11 Unrealized
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $274K Shares 14,567 Est. Cost $9.10 Unrealized +3.9%
EAT BRINKER INTL INC 0.0%
Value $272K Shares 6,184 Est. Cost $40.47 Unrealized -2.9%
TWO HBRS INVT CORP 0.0%
Value $272K Shares 28,317 Est. Cost $8.72 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $271K Shares 13,720 Est. Cost $14.30 Unrealized -1.3%
ALRM ALARM COM HLDGS INC 0.0%
Value $271K Shares 8,816 Est. Cost $29.03 Unrealized +0.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $271K Shares 11,400 Est. Cost $23.19 Unrealized 0.0%
OPHTHOTECH CORP 0.0%
Value $270K Shares 73,868 Est. Cost $4.83 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $270K Shares 6,115 Est. Cost $44.87 Unrealized -1.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $270K Shares 5,913 Est. Cost $57.67 Unrealized -9.2%
GGP INC 0.0%
Value $270K Shares 11,638 Est. Cost $23.20 Unrealized
VONAGE HLDGS CORP 0.0%
Value $269K Shares 42,549 Est. Cost $6.60 Unrealized
ARRAY BIOPHARMA INC 0.0%
Value $269K Shares 30,100 Est. Cost $8.79 Unrealized
FIVN FIVE9 INC 0.0%
Value $268K Shares 16,255 Est. Cost $14.41 Unrealized +13.9%
EXAR CORP 0.0%
Value $268K Shares 20,602 Est. Cost $13.01 Unrealized
UHAL AMERCO 0.0%
Value $267K Shares 700 Est. Cost $37.58 Unrealized 0.0%
TIER REIT INC 0.0%
Value $267K Shares 15,366 Est. Cost $17.38 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $265K Shares 9,210 Est. Cost $24.37 Unrealized +19.6%
CRAY INC 0.0%
Value $264K Shares 12,074 Est. Cost $21.87 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $264K Shares 14,700 Est. Cost $12.43 Unrealized +23.3%
PATHEON N V 0.0%
Value $264K Shares 10,037 Est. Cost $28.14 Unrealized
FRANKS INTL N V 0.0%
Value $263K Shares 24,857 Est. Cost $12.00 Unrealized
SANDSTORM GOLD LTD 0.0%
Value $263K Shares 61,508 Est. Cost $3.90 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $263K Shares 9,345 Est. Cost $16.62 Unrealized +25.7%
EGBN EAGLE BANCORP INC MD 0.0%
Value $263K Shares 4,400 Est. Cost $47.36 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $262K Shares 5,427 Est. Cost $46.75 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value $262K Shares 1,942 Est. Cost $30.65 Unrealized 0.0%
KAPSTONE PAPER & PACKAGING C 0.0%
Value $262K Shares 11,330 Est. Cost $17.77 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $261K Shares 6,700 Est. Cost $16.65 Unrealized +6.9%
NAVIGANT CONSULTING INC 0.0%
Value $260K Shares 11,368 Est. Cost $26.18 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $260K Shares 7,200 Est. Cost $27.16 Unrealized 0.0%
EMCORE CORP 0.0%
Value $259K Shares 28,726 Est. Cost $7.63 Unrealized
INFRAREIT INC 0.0%
Value $259K Shares 14,366 Est. Cost $18.12 Unrealized
RPX CORP 0.0%
Value $258K Shares 21,459 Est. Cost $11.06 Unrealized
ATLANTICA YIELD PLC 0.0%
Value $258K Shares 12,300 Est. Cost $19.33 Unrealized
VEON LTD 0.0%
Value $257K Shares 62,900 Est. Cost $4.09 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $256K Shares 8,280 Est. Cost $30.09 Unrealized 0.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $256K Shares 53,512 Est. Cost $8.13 Unrealized -23.4%
Z ZILLOW GROUP INC 0.0%
Value $256K Shares 7,600 Est. Cost $35.61 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value $256K Shares 22,698 Est. Cost $11.42 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value $256K Shares 11,682 Est. Cost $22.35 Unrealized 0.0%
CASH META FINL GROUP INC 0.0%
Value $254K Shares 2,867 Est. Cost $26.63 Unrealized +10.8%
MRC GLOBAL INC 0.0%
Value $253K Shares 13,795 Est. Cost $18.34 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value $253K Shares 10,310 Est. Cost $12.79 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $252K Shares 5,129 Est. Cost $49.54 Unrealized 0.0%
RENEWABLE ENERGY GROUP INC 0.0%
Value $252K Shares 24,082 Est. Cost $9.72 Unrealized
ENS ENERSYS 0.0%
Value $252K Shares 3,192 Est. Cost $71.63 Unrealized 0.0%
ENGILITY HLDGS INC NEW 0.0%
Value $251K Shares 8,657 Est. Cost $28.99 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $251K Shares 7,771 Est. Cost $28.51 Unrealized 0.0%
SOPHIRIS BIO INC 0.0%
Value $251K Shares 88,600 Est. Cost $2.80 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $251K Shares 18,833 Est. Cost $6.68 Unrealized 0.0%
HORIZON PHARMA PLC 0.0%
Value $250K Shares 16,936 Est. Cost $18.12 Unrealized
INTERCONTINENTAL HOTELS GROU 0.0%
Value $250K Shares 5,115 Est. Cost $48.88 Unrealized
CONTANGO OIL & GAS COMPANY 0.0%
Value $249K Shares 34,076 Est. Cost $8.78 Unrealized
WMK WEIS MKTS INC 0.0%
Value $249K Shares 4,168 Est. Cost $49.98 Unrealized 0.0%
LDOS LEIDOS HLDGS INC 0.0%
Value $248K Shares 4,843 Est. Cost $32.81 Unrealized +36.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $248K Shares 3,660 Est. Cost $69.30 Unrealized +10.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $247K Shares 8,846 Est. Cost $27.92 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value $247K Shares 6,184 Est. Cost $42.73 Unrealized 0.0%
SEIC SEI INVESTMENTS CO 0.0%
Value $247K Shares 4,890 Est. Cost $45.12 Unrealized 0.0%
NIC INC 0.0%
Value $246K Shares 12,196 Est. Cost $20.17 Unrealized
ACTUA CORP 0.0%
Value $245K Shares 17,468 Est. Cost $14.02 Unrealized
ACHILLION PHARMACEUTICALS IN 0.0%
Value $245K Shares 58,268 Est. Cost $5.32 Unrealized
MXL MAXLINEAR INC 0.0%
Value $244K Shares 8,700 Est. Cost $20.71 Unrealized +23.8%
KMG CHEMICALS INC 0.0%
Value $244K Shares 5,300 Est. Cost $38.97 Unrealized
K12 INC 0.0%
Value $243K Shares 12,700 Est. Cost $17.17 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $243K Shares 3,157 Est. Cost $74.35 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $243K Shares 23,973 Est. Cost $9.03 Unrealized +16.7%
CHANNELADVISOR CORP 0.0%
Value $242K Shares 21,702 Est. Cost $11.15 Unrealized
IMPERVA INC 0.0%
Value $241K Shares 5,865 Est. Cost $41.18 Unrealized
SOUTH ST CORP 0.0%
Value $241K Shares 2,700 Est. Cost $89.26 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $241K Shares 7,000 Est. Cost $22.45 Unrealized +18.3%
PINNACLE FINL PARTNERS INC 0.0%
Value $240K Shares 3,618 Est. Cost $66.33 Unrealized
ANSYS INC 0.0%
Value $240K Shares 2,242 Est. Cost $107.05 Unrealized
CREE INC 0.0%
Value $240K Shares 8,995 Est. Cost $26.68 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $240K Shares 10,637 Est. Cost $23.03 Unrealized
MULTI PACKAGING SOLUTIONS IN 0.0%
Value $239K Shares 13,300 Est. Cost $17.97 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $236K Shares 10,981 Est. Cost $19.07 Unrealized 0.0%
CONCERT PHARMACEUTICALS INC 0.0%
Value $235K Shares 13,764 Est. Cost $10.28 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $234K Shares 5,000 Est. Cost $46.80 Unrealized
CUK CARNIVAL PLC 0.0%
Value $234K Shares 4,037 Est. Cost $57.96 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $234K Shares 10,170 Est. Cost $21.94 Unrealized 0.0%
ILG INC 0.0%
Value $233K Shares 11,124 Est. Cost $20.95 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $233K Shares 22,710 Est. Cost $10.26 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $232K Shares 2,531 Est. Cost $74.85 Unrealized +19.3%
JRVR JAMES RIV GROUP LTD 0.0%
Value $231K Shares 5,400 Est. Cost $38.79 Unrealized +7.0%
METALDYNE PERFORMANCE GROUP 0.0%
Value $231K Shares 10,100 Est. Cost $22.99 Unrealized
KERYX BIOPHARMACEUTICALS INC 0.0%
Value $230K Shares 37,275 Est. Cost $5.86 Unrealized
SILVER BAY RLTY TR CORP 0.0%
Value $230K Shares 10,700 Est. Cost $17.11 Unrealized
CROX CROCS INC 0.0%
Value $230K Shares 32,477 Est. Cost $8.42 Unrealized -17.5%
RAVEN INDS INC 0.0%
Value $230K Shares 7,933 Est. Cost $28.99 Unrealized
BMC STK HLDGS INC 0.0%
Value $229K Shares 10,140 Est. Cost $22.58 Unrealized
SNY SANOFI 0.0%
Value $229K Shares 5,054 Est. Cost $40.52 Unrealized
CIVEO CORP CDA 0.0%
Value $229K Shares 76,713 Est. Cost $2.23 Unrealized
MEDICINES CO 0.0%
Value $229K Shares 4,677 Est. Cost $48.96 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $228K Shares 5,200 Est. Cost $20.26 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $228K Shares 10,064 Est. Cost $22.28 Unrealized 0.0%
AXTI AXT INC 0.0%
Value $227K Shares 39,100 Est. Cost $5.83 Unrealized +6.6%
HTO SJW GROUP 0.0%
Value $227K Shares 4,700 Est. Cost $49.26 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $227K Shares 7,197 Est. Cost $29.65 Unrealized +14.7%
XCERRA CORP 0.0%
Value $226K Shares 25,383 Est. Cost $7.78 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $226K Shares 17,163 Est. Cost $8.16 Unrealized +11.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $225K Shares 6,800 Est. Cost $14.78 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value $225K Shares 17,890 Est. Cost $12.25 Unrealized -7.2%
BEACON ROOFING SUPPLY INC 0.0%
Value $225K Shares 4,568 Est. Cost $49.26 Unrealized
ENCANA CORP 0.0%
Value $224K Shares 19,117 Est. Cost $11.72 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $223K Shares 2,923 Est. Cost $31.53 Unrealized +41.3%
SP PLUS CORP 0.0%
Value $223K Shares 6,597 Est. Cost $33.80 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value $223K Shares 4,288 Est. Cost $50.41 Unrealized 0.0%
VALIDUS HOLDINGS LTD 0.0%
Value $222K Shares 3,943 Est. Cost $48.19 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $222K Shares 14,346 Est. Cost $15.47 Unrealized
VECTOR GROUP LTD 0.0%
Value $222K Shares 10,694 Est. Cost $20.76 Unrealized
MAA MID AMER APT CMNTYS INC 0.0%
Value $221K Shares 2,169 Est. Cost $68.66 Unrealized +6.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $221K Shares 12,947 Est. Cost $12.49 Unrealized +9.5%
II VI INC 0.0%
Value $220K Shares 6,101 Est. Cost $36.06 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $219K Shares 5,864 Est. Cost $31.35 Unrealized 0.0%
OCWEN FINL CORP 0.0%
Value $219K Shares 40,054 Est. Cost $5.39 Unrealized
HEADWATERS INC 0.0%
Value $219K Shares 9,326 Est. Cost $23.48 Unrealized
INFINITY PPTY & CAS CORP 0.0%
Value $219K Shares 2,298 Est. Cost $95.30 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $218K Shares 14,636 Est. Cost $10.85 Unrealized +19.2%
MONOGRAM RESIDENTIAL TR INC 0.0%
Value $217K Shares 21,803 Est. Cost $9.95 Unrealized
NPO ENPRO INDS INC 0.0%
Value $217K Shares 3,045 Est. Cost $66.30 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value $217K Shares 3,217 Est. Cost $61.08 Unrealized 0.0%
ASANKO GOLD INC 0.0%
Value $217K Shares 83,306 Est. Cost $2.60 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $217K Shares 3,776 Est. Cost $65.15 Unrealized -8.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value $216K Shares 2,955 Est. Cost $69.43 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $216K Shares 9,698 Est. Cost $15.18 Unrealized +36.6%
RAMCO-GERSHENSON PPTYS TR 0.0%
Value $216K Shares 15,400 Est. Cost $16.56 Unrealized
YRC WORLDWIDE INC 0.0%
Value $216K Shares 19,600 Est. Cost $13.28 Unrealized
BKE BUCKLE INC 0.0%
Value $215K Shares 11,543 Est. Cost $9.00 Unrealized -13.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value $214K Shares 4,600 Est. Cost $12.85 Unrealized 0.0%
DEL FRISCOS RESTAURANT GROUP 0.0%
Value $214K Shares 11,876 Est. Cost $17.01 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $213K Shares 9,050 Est. Cost $23.54 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.0%
Value $213K Shares 4,300 Est. Cost $49.53 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $211K Shares 15,820 Est. Cost $11.00 Unrealized
CALLON PETE CO DEL 0.0%
Value $211K Shares 16,001 Est. Cost $14.16 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $211K Shares 2,584 Est. Cost $70.50 Unrealized +15.0%
NMIH NMI HLDGS INC 0.0%
Value $210K Shares 18,381 Est. Cost $8.84 Unrealized +24.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $209K Shares 9,859 Est. Cost $24.60 Unrealized 0.0%
CONTINENTAL BLDG PRODS INC 0.0%
Value $209K Shares 8,549 Est. Cost $24.45 Unrealized
ASHFORD HOSPITALITY PRIME IN 0.0%
Value $207K Shares 19,515 Est. Cost $10.61 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $207K Shares 5,276 Est. Cost $29.66 Unrealized -4.0%
NORTHSTAR REALTY EUROPE CORP 0.0%
Value $207K Shares 17,903 Est. Cost $12.56 Unrealized
NDSN NORDSON CORP 0.0%
Value $206K Shares 1,679 Est. Cost $90.20 Unrealized +19.6%
BDC BELDEN INC 0.0%
Value $206K Shares 2,983 Est. Cost $67.94 Unrealized +5.2%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $206K Shares 11,985 Est. Cost $21.60 Unrealized -8.2%
IRM IRON MTN INC NEW 0.0%
Value $206K Shares 5,762 Est. Cost $19.85 Unrealized +8.3%
VWR CORP 0.0%
Value $206K Shares 7,300 Est. Cost $25.03 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $204K Shares 7,300 Est. Cost $28.53 Unrealized
GIS GENERAL MLS INC 0.0%
Value $204K Shares 3,455 Est. Cost $45.60 Unrealized -2.1%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $204K Shares 22,600 Est. Cost $3.06 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value $203K Shares 25,379 Est. Cost $9.15 Unrealized -8.0%
WEINGARTEN RLTY INVS 0.0%
Value $202K Shares 6,046 Est. Cost $38.64 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $202K Shares 6,300 Est. Cost $30.82 Unrealized +9.7%
NOVT NOVANTA INC 0.0%
Value $202K Shares 7,593 Est. Cost $24.39 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value $201K Shares 10,497 Est. Cost $15.18 Unrealized +14.1%
ELLIS PERRY INTL INC 0.0%
Value $201K Shares 9,338 Est. Cost $24.71 Unrealized
LUXOTTICA GROUP S P A 0.0%
Value $201K Shares 3,650 Est. Cost $55.07 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $201K Shares 5,000 Est. Cost $44.91 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value $200K Shares 10,400 Est. Cost $20.74 Unrealized -0.5%
MAIDEN HOLDINGS LTD 0.0%
Value $200K Shares 14,276 Est. Cost $12.79 Unrealized
AMBER RD INC 0.0%
Value $196K Shares 25,409 Est. Cost $9.08 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $196K Shares 22,318 Est. Cost $6.23 Unrealized +17.8%
ESSENDANT INC 0.0%
Value $193K Shares 12,731 Est. Cost $15.16 Unrealized
NVRI HARSCO CORP 0.0%
Value $191K Shares 14,972 Est. Cost $13.36 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $191K Shares 27,576 Est. Cost $6.93 Unrealized
OM ASSET MGMT PLC 0.0%
Value $191K Shares 12,600 Est. Cost $14.51 Unrealized
CAPITOL ACQUISITION CORP III 0.0%
Value $191K Shares 18,100 Est. Cost $10.55 Unrealized
FELCOR LODGING TR INC 0.0%
Value $190K Shares 25,348 Est. Cost $7.12 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $189K Shares 23,501 Est. Cost $5.15 Unrealized +6.4%
LA QUINTA HLDGS INC 0.0%
Value $189K Shares 13,976 Est. Cost $14.21 Unrealized
DYNEGY INC NEW DEL 0.0%
Value $188K Shares 23,975 Est. Cost $8.45 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $188K Shares 14,660 Est. Cost $10.93 Unrealized +6.9%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $188K Shares 46,259 Est. Cost $5.56 Unrealized -19.2%
FPI FARMLAND PARTNERS INC 0.0%
Value $187K Shares 16,700 Est. Cost $11.20 Unrealized
BLUCORA INC 0.0%
Value $187K Shares 10,800 Est. Cost $17.31 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $186K Shares 11,600 Est. Cost $15.99 Unrealized
CURIS INC 0.0%
Value $186K Shares 66,888 Est. Cost $3.08 Unrealized
TRUECAR INC 0.0%
Value $185K Shares 11,976 Est. Cost $9.79 Unrealized
EVERI HLDGS INC 0.0%
Value $185K Shares 38,700 Est. Cost $2.28 Unrealized
MOBILEIRON INC 0.0%
Value $184K Shares 42,198 Est. Cost $3.53 Unrealized
THIRD PT REINS LTD 0.0%
Value $184K Shares 15,200 Est. Cost $11.59 Unrealized
PACIFIC ETHANOL INC 0.0%
Value $182K Shares 26,521 Est. Cost $9.51 Unrealized
CX CEMEX SAB DE CV 0.0%
Value $181K Shares 19,949 Est. Cost $7.94 Unrealized
MOD MODINE MFG CO 0.0%
Value $179K Shares 14,681 Est. Cost $12.54 Unrealized -0.8%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $179K Shares 13,400 Est. Cost $12.57 Unrealized
COVANTA HLDG CORP 0.0%
Value $177K Shares 11,300 Est. Cost $15.59 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $175K Shares 12,391 Est. Cost $11.75 Unrealized +5.6%
SCICLONE PHARMACEUTICALS INC 0.0%
Value $175K Shares 17,890 Est. Cost $12.18 Unrealized
ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $173K Shares 25,189 Est. Cost $9.36 Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value $172K Shares 17,404 Est. Cost $9.99 Unrealized
ZIX CORP 0.0%
Value $172K Shares 35,811 Est. Cost $4.90 Unrealized
GRUPO FINANCIERO SANTANDER M 0.0%
Value $171K Shares 18,940 Est. Cost $9.03 Unrealized
REGIS CORP MINN 0.0%
Value $171K Shares 14,620 Est. Cost $11.70 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $170K Shares 15,527 Est. Cost $10.95 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $170K Shares 15,516 Est. Cost $7.84 Unrealized +12.1%
ALBANY MOLECULAR RESH INC 0.0%
Value $169K Shares 12,053 Est. Cost $14.02 Unrealized
CALPINE CORP 0.0%
Value $168K Shares 15,188 Est. Cost $11.06 Unrealized
BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $167K Shares 13,556 Est. Cost $13.47 Unrealized
NEW SR INVT GROUP INC 0.0%
Value $167K Shares 16,401 Est. Cost $9.78 Unrealized
FERRO CORP 0.0%
Value $166K Shares 10,943 Est. Cost $15.17 Unrealized
ABRAXAS PETE CORP 0.0%
Value $165K Shares 81,914 Est. Cost $2.57 Unrealized
INFY INFOSYS LTD 0.0%
Value $164K Shares 10,400 Est. Cost $15.77 Unrealized
NEW YORK REIT INC 0.0%
Value $164K Shares 16,976 Est. Cost $10.04 Unrealized
IDT IDT CORP 0.0%
Value $163K Shares 12,800 Est. Cost $15.84 Unrealized -7.2%
ACTG ACACIA RESH CORP 0.0%
Value $163K Shares 28,331 Est. Cost $6.45 Unrealized -9.4%
CALIFORNIA RES CORP 0.0%
Value $163K Shares 10,817 Est. Cost $21.28 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $161K Shares 36,028 Est. Cost $2.29 Unrealized +9.3%
SB SAFE BULKERS INC 0.0%
Value $161K Shares 73,000 Est. Cost $1.41 Unrealized +8.8%
PRIMO WTR CORP 0.0%
Value $158K Shares 11,640 Est. Cost $12.28 Unrealized
IMMUNE DESIGN CORP 0.0%
Value $156K Shares 22,983 Est. Cost $5.96 Unrealized
CONFORMIS INC 0.0%
Value $156K Shares 29,952 Est. Cost $6.25 Unrealized
CASCADIAN THERAPEUTICS INC 0.0%
Value $156K Shares 37,650 Est. Cost $4.14 Unrealized
NIMBLE STORAGE INC 0.0%
Value $155K Shares 12,400 Est. Cost $8.19 Unrealized
BANKRATE INC DEL 0.0%
Value $154K Shares 15,991 Est. Cost $10.11 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $154K Shares 30,704 Est. Cost $4.60 Unrealized 0.0%
IBN ICICI BK LTD 0.0%
Value $153K Shares 17,812 Est. Cost $8.59 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $152K Shares 12,014 Est. Cost $8.55 Unrealized +55.3%
RUBICON PROJ INC 0.0%
Value $150K Shares 25,507 Est. Cost $7.72 Unrealized
CHEETAH MOBILE INC 0.0%
Value $148K Shares 13,761 Est. Cost $10.76 Unrealized
IGNYTA INC 0.0%
Value $147K Shares 17,070 Est. Cost $6.44 Unrealized
AGENUS INC 0.0%
Value $146K Shares 38,855 Est. Cost $4.00 Unrealized
MEETME INC 0.0%
Value $145K Shares 24,673 Est. Cost $5.06 Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value $144K Shares 12,500 Est. Cost $11.24 Unrealized
NEWSTAR FINANCIAL INC 0.0%
Value $144K Shares 13,587 Est. Cost $10.60 Unrealized
TBHC KIRKLANDS INC 0.0%
Value $143K Shares 11,497 Est. Cost $13.87 Unrealized -9.4%
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $141K Shares 95,300 Est. Cost $1.60 Unrealized -8.8%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $141K Shares 16,800 Est. Cost $5.20 Unrealized +33.7%
VOXX INTL CORP 0.0%
Value $141K Shares 27,100 Est. Cost $4.71 Unrealized
RECRO PHARMA INC 0.0%
Value $139K Shares 15,881 Est. Cost $8.05 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $137K Shares 13,775 Est. Cost $9.95 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $137K Shares 51,900 Est. Cost $3.03 Unrealized
ANWORTH MORTGAGE ASSET CP 0.0%
Value $137K Shares 24,700 Est. Cost $5.17 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value $137K Shares 11,900 Est. Cost $3.25 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $136K Shares 52,779 Est. Cost $2.52 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value $136K Shares 14,300 Est. Cost $9.51 Unrealized
MEDEQUITIES RLTY TR INC 0.0%
Value $135K Shares 12,043 Est. Cost $11.21 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $135K Shares 11,140 Est. Cost $12.36 Unrealized +3.9%
GPRK GEOPARK LTD 0.0%
Value $134K Shares 18,600 Est. Cost $5.51 Unrealized 0.0%
CARE COM INC 0.0%
Value $133K Shares 10,597 Est. Cost $12.55 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value $133K Shares 31,000 Est. Cost $4.29 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $133K Shares 14,030 Est. Cost $8.90 Unrealized 0.0%
THERAPEUTICSMD INC 0.0%
Value $132K Shares 18,325 Est. Cost $6.20 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $131K Shares 28,900 Est. Cost $2.98 Unrealized +22.8%
PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $131K Shares 16,723 Est. Cost $12.26 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $131K Shares 32,732 Est. Cost $4.06 Unrealized +13.2%
NOVAVAX INC 0.0%
Value $130K Shares 101,798 Est. Cost $1.26 Unrealized
WEST MARINE INC 0.0%
Value $128K Shares 13,449 Est. Cost $10.32 Unrealized
INDEPENDENCE CONTRACT DRIL I 0.0%
Value $127K Shares 22,965 Est. Cost $6.33 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $125K Shares 18,500 Est. Cost $5.47 Unrealized +7.6%
PFENEX INC 0.0%
Value $125K Shares 21,584 Est. Cost $5.79 Unrealized
HORNBECK OFFSHORE SVCS INC N 0.0%
Value $125K Shares 28,197 Est. Cost $4.43 Unrealized
ADEPTUS HEALTH INC 0.0%
Value $125K Shares 69,278 Est. Cost $10.24 Unrealized
SILVER SPRING NETWORKS INC 0.0%
Value $124K Shares 10,974 Est. Cost $13.24 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $124K Shares 18,669 Est. Cost $8.08 Unrealized
GIGPEAK INC 0.0%
Value $123K Shares 39,935 Est. Cost $2.80 Unrealized
CITY OFFICE REIT INC 0.0%
Value $122K Shares 10,001 Est. Cost $12.20 Unrealized
HLIT HARMONIC INC 0.0%
Value $122K Shares 20,465 Est. Cost $5.14 Unrealized +6.7%
GORO GOLD RESOURCE CORP 0.0%
Value $118K Shares 26,133 Est. Cost $4.93 Unrealized +4.0%
APPLIED GENETIC TECHNOL CORP 0.0%
Value $118K Shares 17,104 Est. Cost $9.36 Unrealized
VCYT VERACYTE INC 0.0%
Value $116K Shares 12,621 Est. Cost $8.18 Unrealized 0.0%
PLANET PAYMENT INC 0.0%
Value $115K Shares 29,014 Est. Cost $4.05 Unrealized
AGRO ADECOAGRO S A 0.0%
Value $115K Shares 10,060 Est. Cost $9.40 Unrealized +11.1%
ECLIPSE RES CORP 0.0%
Value $114K Shares 44,820 Est. Cost $3.28 Unrealized
TETRAPHASE PHARMACEUTICALS I 0.0%
Value $113K Shares 12,283 Est. Cost $4.02 Unrealized
C D I CORP 0.0%
Value $113K Shares 13,232 Est. Cost $8.54 Unrealized
HUTTIG BLDG PRODS INC 0.0%
Value $113K Shares 13,900 Est. Cost $6.67 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $113K Shares 12,042 Est. Cost $8.94 Unrealized
GNC HLDGS INC 0.0%
Value $112K Shares 15,176 Est. Cost $11.04 Unrealized
RESOURCE CAP CORP 0.0%
Value $112K Shares 11,477 Est. Cost $8.35 Unrealized
BARNES & NOBLE INC 0.0%
Value $111K Shares 12,040 Est. Cost $10.25 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $110K Shares 14,400 Est. Cost $7.64 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value $110K Shares 13,760 Est. Cost $9.55 Unrealized -8.1%
INTERNAP CORP 0.0%
Value $109K Shares 29,275 Est. Cost $1.54 Unrealized
FIFTH STR ASSET MGMT INC 0.0%
Value $109K Shares 23,600 Est. Cost $5.87 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value $108K Shares 12,642 Est. Cost $5.45 Unrealized 0.0%
VRA VERA BRADLEY INC 0.0%
Value $108K Shares 11,548 Est. Cost $13.77 Unrealized -23.6%
BAZAARVOICE INC 0.0%
Value $106K Shares 24,712 Est. Cost $5.91 Unrealized
PSTG PURE STORAGE INC 0.0%
Value $106K Shares 10,781 Est. Cost $12.96 Unrealized -14.5%
NEW YORK MTG TR INC 0.0%
Value $105K Shares 16,986 Est. Cost $6.59 Unrealized
WILLBROS GROUP INC DEL 0.0%
Value $105K Shares 38,169 Est. Cost $3.24 Unrealized
BLACK BOX CORP DEL 0.0%
Value $103K Shares 11,564 Est. Cost $8.91 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value $100K Shares 11,061 Est. Cost $10.42 Unrealized -7.2%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $99,000 Shares 31,031 Est. Cost $4.03 Unrealized -3.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $99,000 Shares 39,000 Est. Cost $3.78 Unrealized -30.3%
JAMBA INC 0.0%
Value $98,000 Shares 10,796 Est. Cost $9.08 Unrealized
ROSETTA STONE INC 0.0%
Value $98,000 Shares 10,042 Est. Cost $9.76 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $97,000 Shares 29,385 Est. Cost $2.38 Unrealized
LXU LSB INDS INC 0.0%
Value $96,000 Shares 10,252 Est. Cost $7.36 Unrealized -6.1%
ATEN A10 NETWORKS INC 0.0%
Value $96,000 Shares 10,500 Est. Cost $8.04 Unrealized +2.8%
STAPLES INC 0.0%
Value $95,000 Shares 10,864 Est. Cost $9.31 Unrealized
APTEVO THERAPEUTICS INC 0.0%
Value $94,000 Shares 45,859 Est. Cost $2.49 Unrealized
SEASPINE HLDGS CORP 0.0%
Value $93,000 Shares 11,800 Est. Cost $7.93 Unrealized
NORTHERN OIL & GAS INC NEV 0.0%
Value $91,000 Shares 34,935 Est. Cost $3.43 Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $91,000 Shares 12,200 Est. Cost $7.46 Unrealized
MCDERMOTT INTL INC 0.0%
Value $89,000 Shares 13,143 Est. Cost $5.00 Unrealized
GUIDANCE SOFTWARE INC 0.0%
Value $87,000 Shares 14,745 Est. Cost $7.08 Unrealized
SHORETEL INC 0.0%
Value $87,000 Shares 14,122 Est. Cost $7.80 Unrealized
TICC CAPITAL CORP 0.0%
Value $86,000 Shares 11,603 Est. Cost $7.41 Unrealized
AMARIN CORP PLC 0.0%
Value $85,000 Shares 26,700 Est. Cost $3.18 Unrealized
TESCO CORP 0.0%
Value $84,000 Shares 10,373 Est. Cost $8.28 Unrealized
PETROQUEST ENERGY INC 0.0%
Value $80,000 Shares 29,100 Est. Cost $3.17 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $77,000 Shares 22,536 Est. Cost $3.42 Unrealized
NANTHEALTH INC 0.0%
Value $77,000 Shares 15,545 Est. Cost $4.95 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value $76,000 Shares 52,226 Est. Cost $1.42 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value $76,000 Shares 14,629 Est. Cost $5.65 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $75,000 Shares 19,416 Est. Cost $3.83 Unrealized
CONSTELLIUM NV 0.0%
Value $75,000 Shares 11,500 Est. Cost $6.01 Unrealized
FIVE STAR SENIOR LIVING INC 0.0%
Value $74,000 Shares 34,400 Est. Cost $2.69 Unrealized
APOLLO INVT CORP 0.0%
Value $73,000 Shares 11,100 Est. Cost $5.86 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $73,000 Shares 11,773 Est. Cost $4.20 Unrealized -14.2%
WMIH CORP 0.0%
Value $73,000 Shares 50,367 Est. Cost $1.55 Unrealized
QUANTUM CORP 0.0%
Value $72,000 Shares 82,247 Est. Cost $0.85 Unrealized
NUVECTRA CORP 0.0%
Value $72,000 Shares 10,500 Est. Cost $6.86 Unrealized
CEMTREX INC 0.0%
Value $69,000 Shares 19,600 Est. Cost $7.15 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $68,000 Shares 19,839 Est. Cost $4.93 Unrealized
FIVE OAKS INVT CORP 0.0%
Value $65,000 Shares 12,743 Est. Cost $5.10 Unrealized
NORTH AMERN ENERGY PARTNERS 0.0%
Value $65,000 Shares 13,200 Est. Cost $4.92 Unrealized
RAIT FINANCIAL TRUST 0.0%
Value $65,000 Shares 20,390 Est. Cost $3.38 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $65,000 Shares 70,400 Est. Cost $0.77 Unrealized +15.2%
GOLDEN STAR RES LTD CDA 0.0%
Value $64,000 Shares 75,680 Est. Cost $0.75 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $63,000 Shares 21,569 Est. Cost $3.21 Unrealized
PRECISION DRILLING CORP 0.0%
Value $60,000 Shares 12,724 Est. Cost $4.72 Unrealized
STEIN MART INC 0.0%
Value $58,000 Shares 19,287 Est. Cost $5.18 Unrealized
INTREPID POTASH INC 0.0%
Value $57,000 Shares 33,300 Est. Cost $2.08 Unrealized
PARKER DRILLING CO 0.0%
Value $57,000 Shares 32,400 Est. Cost $2.03 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $57,000 Shares 41,300 Est. Cost $1.15 Unrealized +26.8%
PALATIN TECHNOLOGIES INC 0.0%
Value $56,000 Shares 170,200 Est. Cost $0.51 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value $53,000 Shares 10,483 Est. Cost $6.53 Unrealized
BOVIE MEDICAL CORP 0.0%
Value $53,000 Shares 19,800 Est. Cost $2.68 Unrealized
SEADRILL LIMITED 0.0%
Value $45,000 Shares 27,346 Est. Cost $3.40 Unrealized
SIERRA ONCOLOGY INC 0.0%
Value $43,000 Shares 28,300 Est. Cost $1.52 Unrealized
EVINE LIVE INC 0.0%
Value $40,000 Shares 31,100 Est. Cost $1.46 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $40,000 Shares 14,270 Est. Cost $1.86 Unrealized +54.5%
VERASTEM INC 0.0%
Value $37,000 Shares 17,900 Est. Cost $1.11 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value $37,000 Shares 12,136 Est. Cost $3.05 Unrealized
MNKD MANNKIND CORP 0.0%
Value $36,000 Shares 24,276 Est. Cost $2.62 Unrealized 0.0%
PEREGRINE PHARMACEUTICALS IN 0.0%
Value $28,000 Shares 42,400 Est. Cost $0.31 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $28,000 Shares 10,544 Est. Cost $2.66 Unrealized
JONES ENERGY INC 0.0%
Value $26,000 Shares 10,280 Est. Cost $5.00 Unrealized
GLOBALSTAR INC 0.0%
Value $24,000 Shares 15,217 Est. Cost $1.57 Unrealized
COGENTIX MED INC 0.0%
Value $23,000 Shares 12,800 Est. Cost $1.80 Unrealized
DURECT CORP 0.0%
Value $23,000 Shares 21,993 Est. Cost $1.34 Unrealized
GREAT PANTHER SILVER LTD 0.0%
Value $23,000 Shares 14,025 Est. Cost $1.66 Unrealized
HARTE-HANKS INC 0.0%
Value $16,000 Shares 11,300 Est. Cost $1.50 Unrealized
PRIMERO MNG CORP 0.0%
Value $9,000 Shares 15,632 Est. Cost $0.79 Unrealized
SYNTHETIC BIOLOGICS INC 0.0%
Value $8,000 Shares 13,076 Est. Cost $0.75 Unrealized
AMYRIS INC 0.0%
Value $7,000 Shares 13,541 Est. Cost $0.52 Unrealized