Versor Investments LP Quant / Systematic

Location: New York, NY

CIK: 0001650301 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 1, 2019

Total Value: $1.469B (100.0% shares, 0.0% debt)

Holdings (282)

— SUNTRUST BKS INC 5.4%
Value $79.49M Shares 1,155,384 Share Price $68.80 Est. Cost/Share $62.72 Unrealized @ Report Date —
— CAESARS ENTMT CORP 4.9%
Value $71.99M Shares 6,174,435 Share Price $11.66 Est. Cost/Share $11.66 Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 4.9%
Value $71.4M Shares 2,192,095 Share Price $32.57 Est. Cost/Share $32.09 Unrealized @ Report Date —
— WABCO HLDGS INC 4.8%
Value $71.19M Shares 532,301 Share Price $133.75 Est. Cost/Share $132.55 Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 4.8%
Value $69.89M Shares 637,700 Share Price $109.59 Est. Cost/Share $114.19 Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 4.7%
Value $68.97M Shares 1,054,545 Share Price $65.40 Est. Cost/Share $65.40 Unrealized @ Report Date —
— CELGENE CORP 4.6%
Value $67.2M Shares 676,692 Share Price $99.30 Est. Cost/Share $95.40 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 4.5%
Value $66.76M Shares 2,860,262 Share Price $23.34 Est. Cost/Share $22.28 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 4.5%
Value $65.85M Shares 254,078 Share Price $259.17 Est. Cost/Share $267.55 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 4.4%
Value $64.28M Shares 702,569 Share Price $91.50 Est. Cost/Share $90.94 Unrealized @ Report Date —
— ALLERGAN PLC 4.3%
Value $63.46M Shares 377,097 Share Price $168.29 Est. Cost/Share $167.68 Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 3.1%
Value $46.2M Shares 1,061,279 Share Price $43.53 Est. Cost/Share $41.90 Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 2.4%
Value $34.65M Shares 357,259 Share Price $96.98 Est. Cost/Share $105.63 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 2.1%
Value $31.56M Shares 701,109 Share Price $45.01 Est. Cost/Share $44.92 Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 1.9%
Value $28.37M Shares 404,966 Share Price $70.06 Est. Cost/Share $68.19 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 1.9%
Value $27.72M Shares 5,372,620 Share Price $5.16 Est. Cost/Share $6.71 Unrealized @ Report Date -23.1%
— GANNETT CO INC 1.9%
Value $27.4M Shares 2,551,279 Share Price $10.74 Est. Cost/Share $10.74 Unrealized @ Report Date —
— SPRINT CORPORATION 1.4%
Value $20.59M Shares 3,336,822 Share Price $6.17 Est. Cost/Share $5.84 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 1.3%
Value $19.67M Shares 1,953,715 Share Price $10.07 Est. Cost/Share $10.07 Unrealized @ Report Date —
— MILACRON HLDGS CORP 1.3%
Value $19.66M Shares 1,179,609 Share Price $16.67 Est. Cost/Share $16.67 Unrealized @ Report Date —
— SOTHEBYS 1.2%
Value $17.65M Shares 309,683 Share Price $56.98 Est. Cost/Share $57.62 Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 1.2%
Value $16.93M Shares 1,241,806 Share Price $13.63 Est. Cost/Share $13.63 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 1.1%
Value $16.67M Shares 1,942,082 Share Price $8.59 Est. Cost/Share $8.59 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 1.1%
Value $16.6M Shares 629,705 Share Price $26.36 Est. Cost/Share $26.79 Unrealized @ Report Date —
— PIVOTAL SOFTWARE INC 1.0%
Value $15.16M Shares 1,015,892 Share Price $14.92 Est. Cost/Share $14.92 Unrealized @ Report Date —
— SRC ENERGY INC 1.0%
Value $14.3M Shares 3,069,500 Share Price $4.66 Est. Cost/Share $4.66 Unrealized @ Report Date —
— CARBON BLACK INC 0.5%
Value $7.887M Shares 303,453 Share Price $25.99 Est. Cost/Share $25.99 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.5%
Value $7.678M Shares 274,704 Share Price $27.95 Est. Cost/Share $27.95 Unrealized @ Report Date —
— VIACOM INC NEW 0.5%
Value $7.377M Shares 306,982 Share Price $24.03 Est. Cost/Share $24.03 Unrealized @ Report Date —
— VERSUM MATLS INC 0.5%
Value $6.738M Shares 127,304 Share Price $52.93 Est. Cost/Share $50.31 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.4%
Value $6.383M Shares 74,322 Share Price $85.88 * Est. Cost/Share $67.95 Unrealized @ Report Date +16.3%
MPT MEDICAL PPTYS TRUST INC 0.4%
Value $6.235M Shares 318,780 Share Price $19.56 Est. Cost/Share $17.47 Unrealized @ Report Date —
ETN EATON CORP PLC 0.4%
Value $6.211M Shares 74,700 Share Price $83.15 * Est. Cost/Share $70.30 Unrealized @ Report Date +5.6%
PNW PINNACLE WEST CAP CORP 0.4%
Value $5.844M Shares 60,200 Share Price $97.08 * Est. Cost/Share $72.03 Unrealized @ Report Date +3.1%
MSFT MICROSOFT CORP 0.4%
Value $5.802M Shares 41,733 Share Price $139.03 * Est. Cost/Share $111.47 Unrealized @ Report Date +18.0%
— CORINDUS VASCULAR ROBOTICS I 0.4%
Value $5.723M Shares 1,337,093 Share Price $4.28 Est. Cost/Share $4.28 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.4%
Value $5.677M Shares 66,600 Share Price $85.24 * Est. Cost/Share $62.79 Unrealized @ Report Date +5.3%
CFG CITIZENS FINL GROUP INC 0.3%
Value $4.697M Shares 132,800 Share Price $35.37 * Est. Cost/Share $26.28 Unrealized @ Report Date +1.7%
CAH CARDINAL HEALTH INC 0.3%
Value $4.379M Shares 92,799 Share Price $47.19 * Est. Cost/Share $39.32 Unrealized @ Report Date +1.3%
SBUX STARBUCKS CORP 0.3%
Value $4.05M Shares 45,800 Share Price $88.43 * Est. Cost/Share $67.93 Unrealized @ Report Date +13.4%
AMP AMERIPRISE FINL INC 0.3%
Value $3.883M Shares 26,397 Share Price $147.10 * Est. Cost/Share $127.03 Unrealized @ Report Date +3.8%
DAL DELTA AIR LINES INC DEL 0.3%
Value $3.732M Shares 64,800 Share Price $57.59 * Est. Cost/Share $54.99 Unrealized @ Report Date +0.4%
UAL UNITED AIRLINES HLDGS INC 0.2%
Value $3.606M Shares 40,788 Share Price $88.41 Est. Cost/Share $81.11 Unrealized @ Report Date +9.0%
DOW DOW INC 0.2%
Value $3.55M Shares 74,500 Share Price $47.65 * Est. Cost/Share $32.74 Unrealized @ Report Date +2.9%
— ORITANI FINL CORP DEL 0.2%
Value $3.333M Shares 188,348 Share Price $17.70 Est. Cost/Share $17.72 Unrealized @ Report Date —
ELV ANTHEM INC 0.2%
Value $3.279M Shares 13,656 Share Price $240.11 * Est. Cost/Share $255.70 Unrealized @ Report Date -13.7%
CDW CDW CORP 0.2%
Value $3.274M Shares 26,565 Share Price $123.24 * Est. Cost/Share $88.04 Unrealized @ Report Date +29.8%
NKE NIKE INC 0.2%
Value $3.24M Shares 34,500 Share Price $93.91 * Est. Cost/Share $77.34 Unrealized @ Report Date +11.7%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $3.215M Shares 35,929 Share Price $89.48 * Est. Cost/Share $57.07 Unrealized @ Report Date +4.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $3.134M Shares 25,000 Share Price $125.36 Est. Cost/Share $124.77 Unrealized @ Report Date +0.5%
TXN TEXAS INSTRS INC 0.2%
Value $3.127M Shares 24,198 Share Price $129.23 * Est. Cost/Share $92.99 Unrealized @ Report Date +16.2%
CMCSA COMCAST CORP NEW 0.2%
Value $3.083M Shares 68,400 Share Price $45.07 * Est. Cost/Share $35.54 Unrealized @ Report Date +7.4%
MCK MCKESSON CORP 0.2%
Value $2.993M Shares 21,900 Share Price $136.67 * Est. Cost/Share $135.60 Unrealized @ Report Date -3.5%
CMI CUMMINS INC 0.2%
Value $2.871M Shares 17,650 Share Price $162.66 * Est. Cost/Share $133.55 Unrealized @ Report Date +4.1%
NVR NVR INC 0.2%
Value $2.821M Shares 759 Share Price $3716.73 Est. Cost/Share $2800.73 Unrealized @ Report Date +32.7%
— BUNGE LIMITED 0.2%
Value $2.82M Shares 49,800 Share Price $56.63 Est. Cost/Share $56.04 Unrealized @ Report Date —
ZTS ZOETIS INC 0.2%
Value $2.791M Shares 22,400 Share Price $124.60 * Est. Cost/Share $114.57 Unrealized @ Report Date +3.2%
F FORD MTR CO DEL 0.2%
Value $2.736M Shares 298,700 Share Price $9.16 * Est. Cost/Share $7.07 Unrealized @ Report Date -4.8%
HP HELMERICH & PAYNE INC 0.2%
Value $2.689M Shares 67,100 Share Price $40.07 Est. Cost/Share $48.38 Unrealized @ Report Date -17.2%
ABT ABBOTT LABS 0.2%
Value $2.642M Shares 31,581 Share Price $83.66 * Est. Cost/Share $65.47 Unrealized @ Report Date +14.5%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value $2.618M Shares 26,270 Share Price $99.66 Est. Cost/Share $89.75 Unrealized @ Report Date +11.0%
GEO GEO GROUP INC NEW 0.2%
Value $2.612M Shares 150,654 Share Price $17.34 * Est. Cost/Share $15.81 Unrealized @ Report Date -9.3%
QCOM QUALCOMM INC 0.2%
Value $2.586M Shares 33,898 Share Price $76.29 * Est. Cost/Share $60.36 Unrealized @ Report Date +9.8%
DOV DOVER CORP 0.2%
Value $2.558M Shares 25,694 Share Price $99.56 * Est. Cost/Share $78.32 Unrealized @ Report Date +16.6%
CVX CHEVRON CORP NEW 0.2%
Value $2.554M Shares 21,535 Share Price $118.60 * Est. Cost/Share $88.29 Unrealized @ Report Date +1.8%
HPQ HP INC 0.2%
Value $2.496M Shares 131,900 Share Price $18.92 * Est. Cost/Share $16.18 Unrealized @ Report Date -5.7%
ULTA ULTA BEAUTY INC 0.2%
Value $2.475M Shares 9,875 Share Price $250.63 Est. Cost/Share $301.76 Unrealized @ Report Date -16.9%
— TECH DATA CORP 0.2%
Value $2.311M Shares 22,169 Share Price $104.24 Est. Cost/Share $96.11 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.1%
Value $2.193M Shares 56,743 Share Price $38.65 * Est. Cost/Share $36.63 Unrealized @ Report Date +1.7%
MPC MARATHON PETE CORP 0.1%
Value $2.144M Shares 35,300 Share Price $60.74 * Est. Cost/Share $43.09 Unrealized @ Report Date +16.0%
KMB KIMBERLY CLARK CORP 0.1%
Value $2.06M Shares 14,500 Share Price $142.07 * Est. Cost/Share $95.72 Unrealized @ Report Date +19.1%
— LAM RESEARCH CORP 0.1%
Value $2.057M Shares 8,900 Share Price $231.12 Est. Cost/Share $184.21 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.1%
Value $2.051M Shares 14,200 Share Price $144.44 * Est. Cost/Share $121.72 Unrealized @ Report Date +2.4%
PBF PBF ENERGY INC 0.1%
Value $2.051M Shares 75,448 Share Price $27.18 Est. Cost/Share $27.59 Unrealized @ Report Date -1.4%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $2.036M Shares 14,100 Share Price $144.40 * Est. Cost/Share $116.49 Unrealized @ Report Date +2.8%
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $2.031M Shares 24,700 Share Price $82.23 Est. Cost/Share $83.43 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $1.996M Shares 28,100 Share Price $71.03 * Est. Cost/Share $51.85 Unrealized @ Report Date +22.0%
FTNT FORTINET INC 0.1%
Value $1.988M Shares 25,899 Share Price $76.76 * Est. Cost/Share $14.58 Unrealized @ Report Date +5.3%
COR AMERISOURCEBERGEN CORP 0.1%
Value $1.968M Shares 23,905 Share Price $82.33 * Est. Cost/Share $67.03 Unrealized @ Report Date +1.8%
SMG SCOTTS MIRACLE GRO CO 0.1%
Value $1.924M Shares 18,900 Share Price $101.80 * Est. Cost/Share $78.07 Unrealized @ Report Date +3.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $1.907M Shares 28,865 Share Price $66.07 Est. Cost/Share $48.89 Unrealized @ Report Date +35.2%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $1.906M Shares 2,706 Share Price $704.36 Est. Cost/Share $754.23 Unrealized @ Report Date -6.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $1.833M Shares 10,134 Share Price $180.88 Est. Cost/Share $285.60 Unrealized @ Report Date -36.7%
DRI DARDEN RESTAURANTS INC 0.1%
Value $1.818M Shares 15,376 Share Price $118.24 * Est. Cost/Share $90.86 Unrealized @ Report Date +9.1%
— AXA EQUITABLE HLDGS INC 0.1%
Value $1.802M Shares 81,300 Share Price $22.16 Est. Cost/Share $22.16 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $1.799M Shares 16,551 Share Price $108.69 * Est. Cost/Share $80.99 Unrealized @ Report Date +15.6%
WHR WHIRLPOOL CORP 0.1%
Value $1.789M Shares 11,300 Share Price $158.32 Est. Cost/Share $137.62 Unrealized @ Report Date +15.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.755M Shares 4,500 Share Price $390.00 * Est. Cost/Share $292.35 Unrealized @ Report Date +12.7%
— C&J ENERGY SVCS INC NEW 0.1%
Value $1.745M Shares 162,622 Share Price $10.73 Est. Cost/Share $11.43 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $1.742M Shares 22,553 Share Price $77.24 * Est. Cost/Share $41.20 Unrealized @ Report Date +54.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value $1.733M Shares 9,000 Share Price $192.56 Est. Cost/Share $173.67 Unrealized @ Report Date +10.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $1.722M Shares 113,508 Share Price $15.17 * Est. Cost/Share $12.28 Unrealized @ Report Date +1.3%
COP CONOCOPHILLIPS 0.1%
Value $1.701M Shares 29,852 Share Price $56.98 * Est. Cost/Share $50.19 Unrealized @ Report Date -9.5%
LCII LCI INDS 0.1%
Value $1.699M Shares 18,500 Share Price $91.84 * Est. Cost/Share $71.20 Unrealized @ Report Date +4.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $1.671M Shares 6,929 Share Price $241.16 * Est. Cost/Share $182.71 Unrealized @ Report Date +22.1%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $1.647M Shares 20,100 Share Price $81.94 Est. Cost/Share $81.94 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.1%
Value $1.639M Shares 8,200 Share Price $199.88 Est. Cost/Share $183.87 Unrealized @ Report Date +8.7%
PH PARKER HANNIFIN CORP 0.1%
Value $1.63M Shares 9,023 Share Price $180.65 * Est. Cost/Share $152.24 Unrealized @ Report Date +8.5%
— UNITED CMNTY FINL CORP OHIO 0.1%
Value $1.562M Shares 144,868 Share Price $10.78 Est. Cost/Share $10.78 Unrealized @ Report Date —
ORCL ORACLE CORP 0.1%
Value $1.524M Shares 27,700 Share Price $55.02 * Est. Cost/Share $48.74 Unrealized @ Report Date +3.0%
LEA LEAR CORP 0.1%
Value $1.509M Shares 12,800 Share Price $117.89 * Est. Cost/Share $119.44 Unrealized @ Report Date -13.0%
NFLX NETFLIX INC 0.1%
Value $1.499M Shares 5,600 Share Price $267.68 * Est. Cost/Share $31.29 Unrealized @ Report Date -14.5%
— OLD LINE BANCSHARES INC 0.1%
Value $1.492M Shares 51,416 Share Price $29.02 Est. Cost/Share $29.02 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $1.417M Shares 11,500 Share Price $123.22 Est. Cost/Share $94.16 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $1.408M Shares 13,000 Share Price $108.31 * Est. Cost/Share $111.77 Unrealized @ Report Date -6.3%
— FOOT LOCKER INC 0.1%
Value $1.406M Shares 32,579 Share Price $43.16 Est. Cost/Share $47.19 Unrealized @ Report Date —
— TRINSEO S A 0.1%
Value $1.379M Shares 32,100 Share Price $42.96 Est. Cost/Share $42.63 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.1%
Value $1.366M Shares 25,498 Share Price $53.57 Est. Cost/Share $40.22 Unrealized @ Report Date +33.2%
PRU PRUDENTIAL FINL INC 0.1%
Value $1.34M Shares 14,900 Share Price $89.93 * Est. Cost/Share $65.76 Unrealized @ Report Date -0.1%
DLTR DOLLAR TREE INC 0.1%
Value $1.29M Shares 11,300 Share Price $114.16 Est. Cost/Share $104.79 Unrealized @ Report Date +8.9%
CF CF INDS HLDGS INC 0.1%
Value $1.284M Shares 26,100 Share Price $49.20 * Est. Cost/Share $39.07 Unrealized @ Report Date +8.0%
OPTU ALTICE USA INC 0.1%
Value $1.271M Shares 44,300 Share Price $28.69 Est. Cost/Share $27.23 Unrealized @ Report Date +5.3%
CXW CORECIVIC INC 0.1%
Value $1.266M Shares 73,256 Share Price $17.28 * Est. Cost/Share $17.56 Unrealized @ Report Date -7.6%
DXC DXC TECHNOLOGY CO 0.1%
Value $1.257M Shares 42,600 Share Price $29.51 * Est. Cost/Share $41.34 Unrealized @ Report Date -30.4%
— MEREDITH CORP 0.1%
Value $1.254M Shares 34,200 Share Price $36.67 Est. Cost/Share $55.07 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.1%
Value $1.248M Shares 3,811 Share Price $327.47 * Est. Cost/Share $335.01 Unrealized @ Report Date -8.4%
RNG RINGCENTRAL INC 0.1%
Value $1.218M Shares 9,692 Share Price $125.67 Est. Cost/Share $131.10 Unrealized @ Report Date -4.2%
LLY LILLY ELI & CO 0.1%
Value $1.208M Shares 10,800 Share Price $111.85 * Est. Cost/Share $108.01 Unrealized @ Report Date -4.2%
BIO BIO RAD LABS INC 0.1%
Value $1.198M Shares 3,600 Share Price $332.78 Est. Cost/Share $312.08 Unrealized @ Report Date +6.6%
HSIC HENRY SCHEIN INC 0.1%
Value $1.181M Shares 18,600 Share Price $63.49 Est. Cost/Share $65.61 Unrealized @ Report Date -3.2%
BBY BEST BUY INC 0.1%
Value $1.18M Shares 17,100 Share Price $69.01 * Est. Cost/Share $53.82 Unrealized @ Report Date +0.2%
MANH MANHATTAN ASSOCS INC 0.1%
Value $1.17M Shares 14,500 Share Price $80.69 Est. Cost/Share $80.16 Unrealized @ Report Date +0.6%
— HILL ROM HLDGS INC 0.1%
Value $1.168M Shares 11,100 Share Price $105.23 Est. Cost/Share $104.92 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.1%
Value $1.146M Shares 27,300 Share Price $41.98 * Est. Cost/Share $32.43 Unrealized @ Report Date +23.1%
LPLA LPL FINL HLDGS INC 0.1%
Value $1.141M Shares 13,933 Share Price $81.89 Est. Cost/Share $56.97 Unrealized @ Report Date +43.8%
— SYNEOS HEALTH INC 0.1%
Value $1.127M Shares 21,184 Share Price $53.20 Est. Cost/Share $52.34 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $1.115M Shares 5,404 Share Price $206.33 Est. Cost/Share $163.45 Unrealized @ Report Date +26.3%
FCN FTI CONSULTING INC 0.1%
Value $1.113M Shares 10,498 Share Price $106.02 Est. Cost/Share $76.06 Unrealized @ Report Date +39.3%
— CANADIAN PAC RY LTD 0.1%
Value $1.112M Shares 5,004 Share Price $222.22 Est. Cost/Share $209.15 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.108M Shares 6,500 Share Price $170.46 * Est. Cost/Share $157.75 Unrealized @ Report Date -0.5%
AAPL APPLE INC 0.1%
Value $1.097M Shares 4,900 Share Price $223.88 * Est. Cost/Share $50.22 Unrealized @ Report Date +7.3%
CAT CATERPILLAR INC DEL 0.1%
Value $1.096M Shares 8,681 Share Price $126.25 * Est. Cost/Share $111.76 Unrealized @ Report Date -1.0%
GIB CGI INC 0.1%
Value $1.096M Shares 13,855 Share Price $79.11 Est. Cost/Share $69.17 Unrealized @ Report Date +13.8%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $1.09M Shares 3,800 Share Price $286.84 Est. Cost/Share $286.84 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.1%
Value $1.087M Shares 7,466 Share Price $145.59 * Est. Cost/Share $121.37 Unrealized @ Report Date +11.1%
ALLY ALLY FINL INC 0.1%
Value $1.084M Shares 32,700 Share Price $33.15 * Est. Cost/Share $23.88 Unrealized @ Report Date +13.1%
— WADDELL & REED FINL INC 0.1%
Value $1.075M Shares 62,592 Share Price $17.17 Est. Cost/Share $17.80 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.074M Shares 26,155 Share Price $41.06 * Est. Cost/Share $34.92 Unrealized @ Report Date -1.8%
VST VISTRA ENERGY CORP 0.1%
Value $1.069M Shares 40,000 Share Price $26.73 * Est. Cost/Share $20.57 Unrealized @ Report Date +12.8%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $1.057M Shares 18,500 Share Price $57.14 * Est. Cost/Share $43.94 Unrealized @ Report Date +2.2%
BMO BANK MONTREAL QUE 0.1%
Value $1.057M Shares 14,341 Share Price $73.70 * Est. Cost/Share $55.44 Unrealized @ Report Date +1.6%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $1.056M Shares 2,649 Share Price $398.64 * Est. Cost/Share $25.06 Unrealized @ Report Date +6.0%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $1.055M Shares 6,600 Share Price $159.85 Est. Cost/Share $155.02 Unrealized @ Report Date +3.1%
TSN TYSON FOODS INC 0.1%
Value $1.051M Shares 12,200 Share Price $86.15 * Est. Cost/Share $53.62 Unrealized @ Report Date +33.9%
— OUTFRONT MEDIA INC 0.1%
Value $1.028M Shares 37,023 Share Price $27.77 Est. Cost/Share $25.11 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $1.026M Shares 6,871 Share Price $149.32 Est. Cost/Share $134.30 Unrealized @ Report Date +11.2%
GIS GENERAL MLS INC 0.1%
Value $1.02M Shares 18,500 Share Price $55.14 * Est. Cost/Share $43.39 Unrealized @ Report Date +2.3%
DG DOLLAR GEN CORP NEW 0.1%
Value $1.017M Shares 6,400 Share Price $158.91 * Est. Cost/Share $125.37 Unrealized @ Report Date +16.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value $1.01M Shares 73,477 Share Price $13.75 Est. Cost/Share $13.74 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value $1M Shares 64,600 Share Price $15.48 Est. Cost/Share $15.48 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $988K Shares 23,632 Share Price $41.81 Est. Cost/Share $35.85 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.1%
Value $985K Shares 38,600 Share Price $25.52 Est. Cost/Share $23.96 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.1%
Value $973K Shares 30,850 Share Price $31.54 * Est. Cost/Share $23.36 Unrealized @ Report Date +5.8%
— APARTMENT INVT & MGMT CO 0.1%
Value $965K Shares 18,500 Share Price $52.16 Est. Cost/Share $50.10 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.1%
Value $965K Shares 102,806 Share Price $9.39 * Est. Cost/Share $7.79 Unrealized @ Report Date +6.6%
OMCL OMNICELL INC 0.1%
Value $939K Shares 12,997 Share Price $72.25 Est. Cost/Share $78.14 Unrealized @ Report Date -7.5%
C CITIGROUP INC 0.1%
Value $933K Shares 13,500 Share Price $69.11 * Est. Cost/Share $51.41 Unrealized @ Report Date +7.3%
TER TERADYNE INC 0.1%
Value $932K Shares 16,100 Share Price $57.89 * Est. Cost/Share $51.49 Unrealized @ Report Date +9.5%
BGS B & G FOODS INC NEW 0.1%
Value $930K Shares 49,191 Share Price $18.91 * Est. Cost/Share $13.32 Unrealized @ Report Date -18.8%
LAD LITHIA MTRS INC 0.1%
Value $927K Shares 7,000 Share Price $132.43 Est. Cost/Share $114.52 Unrealized @ Report Date +15.6%
— ATHENE HLDG LTD 0.1%
Value $921K Shares 21,900 Share Price $42.05 Est. Cost/Share $42.46 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $912K Shares 11,900 Share Price $76.64 * Est. Cost/Share $68.99 Unrealized @ Report Date +6.4%
NOW SERVICENOW INC 0.1%
Value $910K Shares 3,586 Share Price $253.76 * Est. Cost/Share $50.56 Unrealized @ Report Date +0.4%
TNET TRINET GROUP INC 0.1%
Value $902K Shares 14,500 Share Price $62.21 * Est. Cost/Share $62.77 Unrealized @ Report Date -3.4%
PENN PENN NATL GAMING INC 0.1%
Value $898K Shares 48,200 Share Price $18.63 Est. Cost/Share $18.93 Unrealized @ Report Date -1.6%
HST HOST HOTELS & RESORTS INC 0.1%
Value $890K Shares 51,500 Share Price $17.28 * Est. Cost/Share $13.82 Unrealized @ Report Date +0.3%
PHM PULTE GROUP INC 0.1%
Value $885K Shares 24,200 Share Price $36.57 * Est. Cost/Share $31.12 Unrealized @ Report Date +10.1%
ENB ENBRIDGE INC 0.1%
Value $867K Shares 24,700 Share Price $35.10 * Est. Cost/Share $23.29 Unrealized @ Report Date -0.5%
BPOP POPULAR INC 0.1%
Value $861K Shares 15,916 Share Price $54.10 * Est. Cost/Share $43.47 Unrealized @ Report Date +2.8%
— SINCLAIR BROADCAST GROUP INC 0.1%
Value $846K Shares 19,800 Share Price $42.73 Est. Cost/Share $42.73 Unrealized @ Report Date —
CIEN CIENA CORP 0.1%
Value $833K Shares 21,246 Share Price $39.21 Est. Cost/Share $37.46 Unrealized @ Report Date +4.7%
RF REGIONS FINL CORP NEW 0.1%
Value $829K Shares 52,400 Share Price $15.82 * Est. Cost/Share $11.61 Unrealized @ Report Date +5.5%
OSIS OSI SYSTEMS INC 0.1%
Value $823K Shares 8,100 Share Price $101.60 Est. Cost/Share $108.01 Unrealized @ Report Date -6.0%
— DOMTAR CORP 0.1%
Value $820K Shares 22,900 Share Price $35.81 Est. Cost/Share $47.44 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $810K Shares 6,500 Share Price $124.62 * Est. Cost/Share $117.42 Unrealized @ Report Date +2.8%
EVR EVERCORE INC 0.1%
Value $797K Shares 9,950 Share Price $80.10 * Est. Cost/Share $73.36 Unrealized @ Report Date -4.7%
VEEV VEEVA SYS INC 0.1%
Value $794K Shares 5,200 Share Price $152.69 Est. Cost/Share $160.40 Unrealized @ Report Date -4.8%
— L BRANDS INC 0.1%
Value $791K Shares 40,400 Share Price $19.58 Est. Cost/Share $20.90 Unrealized @ Report Date —
STE STERIS PLC 0.1%
Value $785K Shares 5,430 Share Price $144.57 * Est. Cost/Share $117.17 Unrealized @ Report Date +16.6%
OSK OSHKOSH CORP 0.1%
Value $781K Shares 10,300 Share Price $75.83 * Est. Cost/Share $70.53 Unrealized @ Report Date -3.2%
FHI FEDERATED INVS INC PA 0.1%
Value $775K Shares 23,900 Share Price $32.43 * Est. Cost/Share $24.50 Unrealized @ Report Date -1.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $769K Shares 9,400 Share Price $81.81 Est. Cost/Share $81.81 Unrealized @ Report Date —
— CIT GROUP INC 0.1%
Value $761K Shares 16,800 Share Price $45.30 Est. Cost/Share $52.53 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.1%
Value $759K Shares 2,500 Share Price $303.60 Est. Cost/Share $338.67 Unrealized @ Report Date -10.4%
— VONAGE HLDGS CORP 0.1%
Value $747K Shares 66,100 Share Price $11.30 Est. Cost/Share $11.30 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $744K Shares 10,737 Share Price $69.29 * Est. Cost/Share $20.83 Unrealized @ Report Date +1.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $737K Shares 8,800 Share Price $83.75 Est. Cost/Share $74.55 Unrealized @ Report Date +12.3%
NEO NEOGENOMICS INC 0.1%
Value $736K Shares 38,500 Share Price $19.12 Est. Cost/Share $23.46 Unrealized @ Report Date -18.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value $716K Shares 9,269 Share Price $77.25 * Est. Cost/Share $16.13 Unrealized @ Report Date +19.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $667K Shares 32,400 Share Price $20.59 Est. Cost/Share $18.64 Unrealized @ Report Date +10.4%
FAF FIRST AMERN FINL CORP 0.0%
Value $660K Shares 11,187 Share Price $59.00 * Est. Cost/Share $41.66 Unrealized @ Report Date +14.6%
— PRA HEALTH SCIENCES INC 0.0%
Value $655K Shares 6,600 Share Price $99.24 Est. Cost/Share $97.82 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $649K Shares 3,066 Share Price $211.68 * Est. Cost/Share $193.36 Unrealized @ Report Date -4.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $643K Shares 15,900 Share Price $40.44 Est. Cost/Share $37.24 Unrealized @ Report Date +8.7%
SYY SYSCO CORP 0.0%
Value $643K Shares 8,100 Share Price $79.38 * Est. Cost/Share $61.77 Unrealized @ Report Date +8.2%
— UNITI GROUP INC 0.0%
Value $638K Shares 82,200 Share Price $7.76 Est. Cost/Share $9.05 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $631K Shares 26,700 Share Price $23.63 * Est. Cost/Share $20.37 Unrealized @ Report Date -8.9%
XOM EXXON MOBIL CORP 0.0%
Value $628K Shares 8,900 Share Price $70.56 * Est. Cost/Share $56.88 Unrealized @ Report Date -7.2%
— CRESCENT PT ENERGY CORP 0.0%
Value $623K Shares 145,800 Share Price $4.27 Est. Cost/Share $3.23 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $621K Shares 4,937 Share Price $125.78 * Est. Cost/Share $96.91 Unrealized @ Report Date +16.1%
— INTERPUBLIC GROUP COS INC 0.0%
Value $610K Shares 28,300 Share Price $21.55 * Est. Cost/Share $17.10 Unrealized @ Report Date -1.6%
ADSK AUTODESK INC 0.0%
Value $606K Shares 4,100 Share Price $147.80 Est. Cost/Share $155.61 Unrealized @ Report Date -5.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $595K Shares 22,700 Share Price $26.21 * Est. Cost/Share $20.54 Unrealized @ Report Date +19.0%
MET METLIFE INC 0.0%
Value $594K Shares 12,600 Share Price $47.14 * Est. Cost/Share $37.59 Unrealized @ Report Date +1.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $588K Shares 6,500 Share Price $90.46 * Est. Cost/Share $18.74 Unrealized @ Report Date -12.5%
— VARIAN MED SYS INC 0.0%
Value $584K Shares 4,900 Share Price $119.18 Est. Cost/Share $119.18 Unrealized @ Report Date —
— CREE INC 0.0%
Value $583K Shares 11,900 Share Price $48.99 Est. Cost/Share $48.99 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $571K Shares 2,100 Share Price $271.90 Est. Cost/Share $247.91 Unrealized @ Report Date +9.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $560K Shares 2,700 Share Price $207.41 * Est. Cost/Share $179.59 Unrealized @ Report Date -0.5%
UNM UNUM GROUP 0.0%
Value $557K Shares 18,740 Share Price $29.72 Est. Cost/Share $34.74 Unrealized @ Report Date -14.4%
— XILINX INC 0.0%
Value $547K Shares 5,700 Share Price $95.96 Est. Cost/Share $117.89 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $540K Shares 3,600 Share Price $150.00 Est. Cost/Share $150.00 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $539K Shares 8,300 Share Price $64.94 Est. Cost/Share $58.36 Unrealized @ Report Date +11.3%
— AVANGRID INC 0.0%
Value $538K Shares 10,300 Share Price $52.23 Est. Cost/Share $52.23 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $537K Shares 8,900 Share Price $60.34 * Est. Cost/Share $46.85 Unrealized @ Report Date -5.0%
BCE BCE INC 0.0%
Value $523K Shares 10,800 Share Price $48.43 * Est. Cost/Share $29.17 Unrealized @ Report Date +9.7%
— UMPQUA HLDGS CORP 0.0%
Value $514K Shares 31,200 Share Price $16.47 Est. Cost/Share $16.47 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $498K Shares 6,588 Share Price $75.59 Est. Cost/Share $81.07 Unrealized @ Report Date -6.8%
MMSI MERIT MED SYS INC 0.0%
Value $490K Shares 16,100 Share Price $30.43 Est. Cost/Share $40.46 Unrealized @ Report Date -24.7%
IVZ INVESCO LTD 0.0%
Value $481K Shares 28,400 Share Price $16.94 * Est. Cost/Share $13.12 Unrealized @ Report Date -3.1%
EG EVEREST RE GROUP LTD 0.0%
Value $479K Shares 1,800 Share Price $266.11 * Est. Cost/Share $220.83 Unrealized @ Report Date +5.8%
— BGC PARTNERS INC 0.0%
Value $478K Shares 86,960 Share Price $5.50 Est. Cost/Share $6.43 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $474K Shares 13,048 Share Price $36.33 * Est. Cost/Share $33.17 Unrealized @ Report Date -3.9%
SVC SERVICE PPTYS TR 0.0%
Value $452K Shares 17,532 Share Price $25.78 Est. Cost/Share $25.78 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $452K Shares 9,443 Share Price $47.87 Est. Cost/Share $37.83 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $451K Shares 4,400 Share Price $102.50 * Est. Cost/Share $72.29 Unrealized @ Report Date +9.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $436K Shares 2,962 Share Price $147.20 * Est. Cost/Share $20.01 Unrealized @ Report Date +22.8%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $435K Shares 4,200 Share Price $103.57 Est. Cost/Share $98.36 Unrealized @ Report Date +5.3%
TAC TRANSALTA CORP 0.0%
Value $434K Shares 66,748 Share Price $6.50 Est. Cost/Share $6.25 Unrealized @ Report Date +4.0%
— BEACON ROOFING SUPPLY INC 0.0%
Value $429K Shares 12,800 Share Price $33.52 Est. Cost/Share $33.52 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $428K Shares 6,600 Share Price $64.85 * Est. Cost/Share $48.62 Unrealized @ Report Date +10.3%
— KIRKLAND LAKE GOLD LTD 0.0%
Value $410K Shares 9,141 Share Price $44.85 Est. Cost/Share $22.19 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $386K Shares 23,283 Share Price $16.58 Est. Cost/Share $16.10 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $378K Shares 2,500 Share Price $151.20 * Est. Cost/Share $133.67 Unrealized @ Report Date +7.2%
WKC WORLD FUEL SVCS CORP 0.0%
Value $377K Shares 9,431 Share Price $39.97 Est. Cost/Share $33.36 Unrealized @ Report Date +19.7%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $372K Shares 48,000 Share Price $7.75 Est. Cost/Share $8.13 Unrealized @ Report Date -4.4%
TREE LENDINGTREE INC NEW 0.0%
Value $364K Shares 1,174 Share Price $310.05 Est. Cost/Share $380.89 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $363K Shares 14,800 Share Price $24.53 Est. Cost/Share $25.61 Unrealized @ Report Date -4.1%
OLN OLIN CORP 0.0%
Value $358K Shares 19,100 Share Price $18.74 * Est. Cost/Share $19.27 Unrealized @ Report Date -17.9%
SON SONOCO PRODS CO 0.0%
Value $348K Shares 5,980 Share Price $58.19 * Est. Cost/Share $43.92 Unrealized @ Report Date +6.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $334K Shares 19,700 Share Price $16.95 * Est. Cost/Share $14.98 Unrealized @ Report Date -0.5%
CE CELANESE CORP DEL 0.0%
Value $330K Shares 2,700 Share Price $122.22 * Est. Cost/Share $99.99 Unrealized @ Report Date +8.7%
SR SPIRE INC 0.0%
Value $323K Shares 3,700 Share Price $87.30 Est. Cost/Share $87.30 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $313K Shares 5,982 Share Price $52.32 Est. Cost/Share $53.92 Unrealized @ Report Date -3.0%
HEI HEICO CORP NEW 0.0%
Value $312K Shares 2,500 Share Price $124.80 Est. Cost/Share $136.70 Unrealized @ Report Date -8.6%
IMO IMPERIAL OIL LTD 0.0%
Value $308K Shares 11,835 Share Price $26.02 * Est. Cost/Share $22.04 Unrealized @ Report Date -0.8%
DAN DANA INCORPORATED 0.0%
Value $306K Shares 21,200 Share Price $14.43 * Est. Cost/Share $14.33 Unrealized @ Report Date -12.5%
WFC WELLS FARGO CO NEW 0.0%
Value $303K Shares 6,000 Share Price $50.50 * Est. Cost/Share $39.79 Unrealized @ Report Date +7.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $298K Shares 14,100 Share Price $21.13 Est. Cost/Share $21.13 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $293K Shares 806 Share Price $363.52 Est. Cost/Share $316.66 Unrealized @ Report Date +15.0%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $289K Shares 11,900 Share Price $24.29 Est. Cost/Share $25.24 Unrealized @ Report Date -3.8%
PLNT PLANET FITNESS INC 0.0%
Value $284K Shares 4,900 Share Price $57.96 Est. Cost/Share $51.29 Unrealized @ Report Date +12.8%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $282K Shares 3,100 Share Price $90.97 Est. Cost/Share $89.87 Unrealized @ Report Date +1.3%
AVT AVNET INC 0.0%
Value $282K Shares 6,338 Share Price $44.49 * Est. Cost/Share $37.68 Unrealized @ Report Date +0.6%
MS MORGAN STANLEY 0.0%
Value $273K Shares 6,400 Share Price $42.66 * Est. Cost/Share $35.02 Unrealized @ Report Date +0.1%
INGN INOGEN INC 0.0%
Value $271K Shares 5,650 Share Price $47.96 Est. Cost/Share $52.16 Unrealized @ Report Date -8.2%
— DRIL QUIP INC 0.0%
Value $271K Shares 5,400 Share Price $50.19 Est. Cost/Share $50.19 Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO 0.0%
Value $268K Shares 11,552 Share Price $23.20 * Est. Cost/Share $20.59 Unrealized @ Report Date -5.7%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $252K Shares 1,400 Share Price $180.00 * Est. Cost/Share $171.03 Unrealized @ Report Date -7.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $244K Shares 4,200 Share Price $58.10 * Est. Cost/Share $29.52 Unrealized @ Report Date -1.7%
EPAM EPAM SYS INC 0.0%
Value $237K Shares 1,300 Share Price $182.31 Est. Cost/Share $172.23 Unrealized @ Report Date +5.9%
— ARCONIC INC 0.0%
Value $236K Shares 9,065 Share Price $26.03 Est. Cost/Share $19.12 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $236K Shares 2,800 Share Price $84.29 Est. Cost/Share $87.21 Unrealized @ Report Date -3.4%
— PERSPECTA INC 0.0%
Value $235K Shares 9,000 Share Price $26.11 Est. Cost/Share $26.11 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $235K Shares 4,100 Share Price $57.32 * Est. Cost/Share $51.59 Unrealized @ Report Date +2.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $233K Shares 9,700 Share Price $24.02 * Est. Cost/Share $18.06 Unrealized @ Report Date -3.6%
MDT MEDTRONIC PLC 0.0%
Value $228K Shares 2,100 Share Price $108.57 * Est. Cost/Share $87.54 Unrealized @ Report Date +4.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $221K Shares 5,307 Share Price $41.64 * Est. Cost/Share $40.82 Unrealized @ Report Date -9.8%
SNA SNAP ON INC 0.0%
Value $219K Shares 1,400 Share Price $156.43 * Est. Cost/Share $129.86 Unrealized @ Report Date +2.2%
T AT&T INC 0.0%
Value $208K Shares 5,500 Share Price $37.82 * Est. Cost/Share $17.00 Unrealized @ Report Date +8.0%
VFC V F CORP 0.0%
Value $205K Shares 2,300 Share Price $89.13 Est. Cost/Share $85.44 Unrealized @ Report Date +4.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $203K Shares 2,400 Share Price $84.58 * Est. Cost/Share $72.09 Unrealized @ Report Date +1.3%
RL RALPH LAUREN CORP 0.0%
Value $200K Shares 2,100 Share Price $95.24 * Est. Cost/Share $87.38 Unrealized @ Report Date -2.8%
CMC COMMERCIAL METALS CO 0.0%
Value $193K Shares 11,100 Share Price $17.39 * Est. Cost/Share $15.39 Unrealized @ Report Date +1.6%
TECK TECK RESOURCES LTD 0.0%
Value $192K Shares 11,848 Share Price $16.21 Est. Cost/Share $24.53 Unrealized @ Report Date -33.8%
— AVAYA HLDGS CORP 0.0%
Value $174K Shares 17,022 Share Price $10.22 Est. Cost/Share $14.13 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $143K Shares 13,404 Share Price $10.67 Est. Cost/Share $11.61 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $129K Shares 128,000 Share Price $1.01 * Est. Cost/Share $1.22 Unrealized @ Report Date 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $109K Shares 12,000 Share Price $9.08 Est. Cost/Share $9.65 Unrealized @ Report Date -7.0%
— MCDERMOTT INTL INC 0.0%
Value $89,000 Shares 44,000 Share Price $2.02 Est. Cost/Share $4.43 Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $83,000 Shares 21,400 Share Price $3.88 Est. Cost/Share $2.94 Unrealized @ Report Date +32.2%
HBM HUDBAY MINERALS INC 0.0%
Value $65,000 Shares 18,100 Share Price $3.59 Est. Cost/Share $5.93 Unrealized @ Report Date -39.1%