Pine River Capital Management L.P. Hedge Fund

CIK: 0001288136 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $5,807,989

Holdings (398)

SPY SPDR S&P 500 ETF TRUST 21.1%
Value ($000) $1,223,180 Shares 5,655,000 Est. Cost $215.44 Unrealized
PG PROCTER & GAMBLE CO/THE 10.8%
Value ($000) $628,966 Shares 7,007,980 Est. Cost $67.50 Unrealized +0.0%
PG PROCTER & GAMBLE CO/THE 10.8%
Value ($000) $628,250 Shares 7,000,000 Est. Cost $67.50 Unrealized +0.0%
LINKEDIN CORP - A 6.6%
Value ($000) $380,573 Shares 1,991,283 Est. Cost $189.16 Unrealized
ITC Holdings Corp ON XNYS 5.5%
Value ($000) $318,200 Shares 6,845,959 Est. Cost $46.53 Unrealized
SPDR S&P OIL & GAS EXP & PR 1.7%
Value ($000) $96,150 Shares 2,500,000 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TRUST 1.6%
Value ($000) $94,869 Shares 438,600 Est. Cost $215.44 Unrealized
COTY Coty Inc ON XNYS 1.3%
Value ($000) $76,904 Shares 3,314,826 Est. Cost $23.11 Unrealized 0.0%
CEPHEID 1.3%
Value ($000) $74,521 Shares 1,414,326 Est. Cost $52.69 Unrealized
WHITEWAVE FOODS CO 1.3%
Value ($000) $74,292 Shares 1,364,929 Est. Cost $54.43 Unrealized
EEM ISHARES MSCI EMERGING MARKET 1.2%
Value ($000) $69,819 Shares 1,864,300 Est. Cost Unrealized
FMC TEHCNOLOGIES 1.1%
Value ($000) $65,974 Shares 2,223,580 Est. Cost $31.50 Unrealized
IWM ISHARES RUSSELL 2000 ETF 1.1%
Value ($000) $65,334 Shares 526,000 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $60,990 Shares 1,173,321 Est. Cost $27.26 Unrealized +20.7%
POWERSHARES QQQ TRUST SERIES 1.0%
Value ($000) $59,360 Shares 500,000 Est. Cost Unrealized
GOOG ALPHABET INC-CL C 1.0%
Value ($000) $59,086 Shares 76,015 Est. Cost $35.61 Unrealized +5.8%
REDWOOD TRUST INC 0.9%
Value ($000) $52,982 Shares 52,784,000 Est. Cost $1.05 Unrealized
META FACEBOOK INC-A 0.9%
Value ($000) $49,513 Shares 386,016 Est. Cost $104.11 Unrealized +18.4%
LIBERTY INTERACTIVE LLC 0.7%
Value ($000) $42,845 Shares 82,000,000 Est. Cost $0.53 Unrealized
MONSTER WORLDWIDE INC 0.7%
Value ($000) $42,651 Shares 42,943,000 Est. Cost $0.89 Unrealized
HPQ HP INC 0.7%
Value ($000) $42,598 Shares 2,742,883 Est. Cost $9.74 Unrealized +7.6%
PENNYMAC CORP 0.6%
Value ($000) $36,856 Shares 38,415,000 Est. Cost $0.97 Unrealized
SPLUNK INC 0.6%
Value ($000) $34,950 Shares 595,592 Est. Cost $56.44 Unrealized
TABLEAU SOFTWARE INC-CL A 0.6%
Value ($000) $34,036 Shares 615,798 Est. Cost $61.59 Unrealized
COWEN GROUP INC 0.6%
Value ($000) $32,557 Shares 33,500,000 Est. Cost $0.93 Unrealized
COTY COTY INC-CL A 0.6%
Value ($000) $32,313 Shares 1,375,000 Est. Cost $23.11 Unrealized 0.0%
RWT HOLDINGS INC 0.5%
Value ($000) $30,430 Shares 30,089,000 Est. Cost $0.93 Unrealized
AVID TECHNOLOGY INC 0.5%
Value ($000) $29,586 Shares 36,300,000 Est. Cost $0.68 Unrealized
GSV CAPITAL CORP 0.5%
Value ($000) $29,560 Shares 32,262,000 Est. Cost $0.92 Unrealized
RAIT FINANCIAL TRUST 0.5%
Value ($000) $29,336 Shares 31,887,000 Est. Cost $0.89 Unrealized
RESOURCE CAPITAL CORP 0.5%
Value ($000) $26,782 Shares 27,330,000 Est. Cost $0.97 Unrealized
DELPHI AUTOMOTIVE PLC 0.5%
Value ($000) $26,765 Shares 375,278 Est. Cost $65.38 Unrealized
SINA CORP 0.5%
Value ($000) $26,434 Shares 26,500,000 Est. Cost $1.00 Unrealized
TRINA SOLAR LTD-SPON ADR 0.4%
Value ($000) $24,168 Shares 2,360,183 Est. Cost $9.27 Unrealized
ADSK AUTODESK INC 0.4%
Value ($000) $23,463 Shares 324,394 Est. Cost $50.12 Unrealized +25.7%
HAL HALLIBURTON CO 0.4%
Value ($000) $22,553 Shares 502,521 Est. Cost $45.55 Unrealized -20.2%
PROSPECT CAPITAL CORP 0.4%
Value ($000) $20,849 Shares 20,317,000 Est. Cost $0.99 Unrealized
TICC CAPITAL CORP 0.4%
Value ($000) $20,740 Shares 20,458,000 Est. Cost $0.98 Unrealized
WORKDAY INC 0.3%
Value ($000) $19,125 Shares 15,550,000 Est. Cost $1.16 Unrealized
NOBLE ENERGY INC 0.3%
Value ($000) $18,532 Shares 518,566 Est. Cost $32.61 Unrealized
ENERGEN CORP 0.3%
Value ($000) $18,472 Shares 320,040 Est. Cost $38.66 Unrealized
VLO VALERO ENERGY CORP 0.3%
Value ($000) $18,315 Shares 345,554 Est. Cost $37.95 Unrealized -3.2%
ILMN ILLUMINA INC 0.3%
Value ($000) $18,077 Shares 99,510 Est. Cost $162.11 Unrealized -1.3%
TAP MOLSON COORS BREWING CO -B 0.3%
Value ($000) $17,891 Shares 162,954 Est. Cost $72.92 Unrealized +10.1%
COMSTOCK RESOURCES INC 0.3%
Value ($000) $17,560 Shares 24,220,000 Est. Cost $0.73 Unrealized
FANG HOLDINGS LTD 0.3%
Value ($000) $16,915 Shares 17,000,000 Est. Cost $0.91 Unrealized
AMTRUST FINANCIAL SERVIC 0.3%
Value ($000) $16,508 Shares 19,079,000 Est. Cost $0.84 Unrealized
PIONEER NATURAL RESOURCES CO 0.3%
Value ($000) $16,005 Shares 86,200 Est. Cost $142.28 Unrealized
JD JD.COM INC-ADR 0.3%
Value ($000) $15,941 Shares 611,000 Est. Cost $23.30 Unrealized
CONSTELLIUM NV- CLASS A 0.3%
Value ($000) $15,840 Shares 2,200,000 Est. Cost $13.44 Unrealized
KMI KINDER MORGAN INC 0.3%
Value ($000) $14,974 Shares 647,391 Est. Cost $11.36 Unrealized +14.9%
CTSH COGNIZANT TECH SOLUTIONS-A 0.2%
Value ($000) $14,160 Shares 296,766 Est. Cost $45.41 Unrealized +11.1%
VIMPELCOM LTD-SPON ADR 0.2%
Value ($000) $13,920 Shares 4,000,000 Est. Cost $3.52 Unrealized
TAL EDUCATION GROUP 0.2%
Value ($000) $13,553 Shares 5,000,000 Est. Cost $1.32 Unrealized
STZ CONSTELLATION BRANDS INC-A 0.2%
Value ($000) $13,348 Shares 80,170 Est. Cost $129.73 Unrealized +10.3%
WHITING PETROLEUM CORP 0.2%
Value ($000) $13,273 Shares 1,518,624 Est. Cost $11.48 Unrealized
GDX VANECK VECTORS GOLD MINERS E 0.2%
Value ($000) $13,215 Shares 500,000 Est. Cost Unrealized
PINNACLE FOODS INC 0.2%
Value ($000) $13,044 Shares 260,000 Est. Cost $50.17 Unrealized
CMCSA COMCAST CORP-CLASS A 0.2%
Value ($000) $12,927 Shares 194,858 Est. Cost $24.05 Unrealized +10.7%
TESLA MOTORS INC 0.2%
Value ($000) $12,837 Shares 15,000,000 Est. Cost $0.93 Unrealized
TESLA MOTORS INC 0.2%
Value ($000) $12,608 Shares 13,928,000 Est. Cost $0.94 Unrealized
GOOGL ALPHABET INC-CL A 0.2%
Value ($000) $12,588 Shares 15,656 Est. Cost $38.82 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC-A 0.2%
Value ($000) $12,185 Shares 45,133 Est. Cost $214.89 Unrealized +17.6%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $11,918 Shares 122,199 Est. Cost $74.44 Unrealized +2.0%
PROSPECT CAPITAL CORP 0.2%
Value ($000) $11,677 Shares 11,441,000 Est. Cost $0.94 Unrealized
NEWPARK RESOURCES INC 0.2%
Value ($000) $11,525 Shares 11,615,000 Est. Cost $0.94 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $11,423 Shares 642,471 Est. Cost $16.26 Unrealized -8.5%
CALIFORNIA RESOURCES CORP 0.2%
Value ($000) $11,178 Shares 894,253 Est. Cost $12.20 Unrealized
SUPERIOR ENERGY SERVICES INC 0.2%
Value ($000) $10,740 Shares 600,000 Est. Cost $16.60 Unrealized
COBALT INTL ENERGY INC 0.2%
Value ($000) $10,674 Shares 20,723,000 Est. Cost $0.56 Unrealized
PROSPECT CAPITAL CORP 0.2%
Value ($000) $10,417 Shares 10,166,000 Est. Cost $0.99 Unrealized
RESOURCE CAPITAL CORP 0.2%
Value ($000) $10,397 Shares 10,482,000 Est. Cost $0.96 Unrealized
HARMAN INTERNATIONAL 0.2%
Value ($000) $10,134 Shares 120,000 Est. Cost $71.82 Unrealized
HERBALIFE LTD 0.2%
Value ($000) $10,098 Shares 10,200,000 Est. Cost $0.99 Unrealized
RES RPC INC 0.2%
Value ($000) $9,828 Shares 585,000 Est. Cost $11.88 Unrealized +10.9%
LAYNE CHRISTENSEN CO 0.2%
Value ($000) $9,583 Shares 8,949,000 Est. Cost $1.03 Unrealized
YY INC 0.2%
Value ($000) $9,358 Shares 9,500,000 Est. Cost $0.95 Unrealized
LIBERTY INTERACTIVE LLC 0.2%
Value ($000) $9,298 Shares 15,118,000 Est. Cost $0.58 Unrealized
MNST MONSTER BEVERAGE CORP 0.2%
Value ($000) $9,085 Shares 61,879 Est. Cost $23.22 Unrealized +11.7%
EBS EMERGENT BIOSOLUTIONS INC 0.2%
Value ($000) $8,960 Shares 284,180 Est. Cost $24.45 Unrealized +18.8%
LUV SOUTHWEST AIRLINES CO 0.2%
Value ($000) $8,933 Shares 229,700 Est. Cost $38.02 Unrealized -10.6%
RED HAT INC 0.2%
Value ($000) $8,723 Shares 107,910 Est. Cost $69.76 Unrealized
MODUSLINK GLOBAL SOLUTIO 0.1%
Value ($000) $8,613 Shares 10,920,000 Est. Cost $0.79 Unrealized
CARDTRONICS PLC - A 0.1%
Value ($000) $8,596 Shares 192,746 Est. Cost $44.60 Unrealized
OASIS PETROLEUM INC 0.1%
Value ($000) $8,185 Shares 713,640 Est. Cost $9.24 Unrealized
CAG CONAGRA FOODS INC 0.1%
Value ($000) $8,142 Shares 172,856 Est. Cost $25.06 Unrealized +2.4%
FLS FLOWSERVE CORP 0.1%
Value ($000) $7,841 Shares 162,541 Est. Cost $38.08 Unrealized +3.0%
RICE ENERGY INC 0.1%
Value ($000) $7,833 Shares 300,000 Est. Cost $19.95 Unrealized
GENERAL CABLE CORP 0.1%
Value ($000) $7,703 Shares 11,440,000 Est. Cost $0.63 Unrealized
WEATHERFORD INTERNATIONAL PL 0.1%
Value ($000) $7,587 Shares 1,350,000 Est. Cost $7.58 Unrealized
SAFEGUARD SCIENTIFICS IN 0.1%
Value ($000) $7,510 Shares 7,240,000 Est. Cost $1.30 Unrealized
CTRIP.COM INTERNATIONAL-ADR 0.1%
Value ($000) $7,491 Shares 160,846 Est. Cost $45.94 Unrealized
ENERNOC INC 0.1%
Value ($000) $7,421 Shares 10,307,000 Est. Cost $0.66 Unrealized
CARRIZO OIL & GAS INC 0.1%
Value ($000) $7,394 Shares 182,026 Est. Cost $35.85 Unrealized
MGA MAGNA INTERNATIONAL INC 0.1%
Value ($000) $7,272 Shares 169,291 Est. Cost $36.52 Unrealized -18.5%
UPS UNITED PARCEL SERVICE-CL B 0.1%
Value ($000) $7,048 Shares 64,447 Est. Cost $76.01 Unrealized +1.6%
CSX CSX CORP 0.1%
Value ($000) $7,036 Shares 230,682 Est. Cost $8.29 Unrealized 0.0%
YY INC-ADR 0.1%
Value ($000) $6,848 Shares 128,520 Est. Cost $59.43 Unrealized
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $6,492 Shares 150,000 Est. Cost $33.42 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $6,416 Shares 73,520 Est. Cost $51.48 Unrealized +13.7%
MORGANS HOTEL GROUP CO 0.1%
Value ($000) $6,343 Shares 3,139,668 Est. Cost $7.97 Unrealized
ICONIX BRAND GROUP INC 0.1%
Value ($000) $6,261 Shares 7,270,000 Est. Cost $0.96 Unrealized
AMZN AMAZON.COM INC 0.1%
Value ($000) $6,259 Shares 7,475 Est. Cost $24.11 Unrealized +58.7%
JUNIPER NETWORKS INC 0.1%
Value ($000) $5,978 Shares 248,448 Est. Cost $24.22 Unrealized
KONGZHONG CORP-ADR 0.1%
Value ($000) $5,914 Shares 877,416 Est. Cost $6.62 Unrealized
IRT INDEPENDENCE REALTY TRUST IN 0.1%
Value ($000) $5,850 Shares 650,000 Est. Cost $9.00 Unrealized
COMSTOCK RESOURCES INC 0.1%
Value ($000) $5,845 Shares 8,062,000 Est. Cost $0.73 Unrealized
CITRIX SYSTEMS INC 0.1%
Value ($000) $5,744 Shares 67,400 Est. Cost $68.89 Unrealized
TREEHOUSE FOODS INC 0.1%
Value ($000) $5,720 Shares 65,601 Est. Cost $102.65 Unrealized
IKANG HEALTCHARE 0.1%
Value ($000) $5,621 Shares 310,820 Est. Cost $21.00 Unrealized
ADVANCEPIERRE FOODS HOLDINGS 0.1%
Value ($000) $5,512 Shares 200,000 Est. Cost $27.56 Unrealized
CONTINENTAL RESOURCES INC/OK 0.1%
Value ($000) $5,403 Shares 104,003 Est. Cost $30.36 Unrealized
TIMKENSTEEL 0.1%
Value ($000) $5,329 Shares 4,825,000 Est. Cost $1.06 Unrealized
ANADARKO PETROLEUM CORP 0.1%
Value ($000) $5,242 Shares 82,741 Est. Cost $69.35 Unrealized
EWZ ISHARES MSCI BRAZIL CAPPED E 0.1%
Value ($000) $5,059 Shares 150,000 Est. Cost Unrealized
HSBC 6.375 P12/29/49-V2 0.1%
Value ($000) $4,975 Shares 5,000,000 Est. Cost $95.00 Unrealized
LAYNE CHRISTENSEN CO 0.1%
Value ($000) $4,955 Shares 5,655,000 Est. Cost $0.68 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.1%
Value ($000) $4,951 Shares 375,900 Est. Cost $14.16 Unrealized -5.6%
ST JUDE MEDICAL INC 0.1%
Value ($000) $4,892 Shares 61,325 Est. Cost $72.69 Unrealized
HPE HEWLETT PACKARD ENTERPRIS 0.1%
Value ($000) $4,805 Shares 211,245 Est. Cost $7.76 Unrealized +21.6%
UNITED STATES STEEL CORP 0.1%
Value ($000) $4,715 Shares 250,000 Est. Cost $17.26 Unrealized
HURN HURON CONSULTING GROUP INC 0.1%
Value ($000) $4,590 Shares 76,800 Est. Cost $68.49 Unrealized -9.8%
SPECTRUM PHARMACEUTICALS 0.1%
Value ($000) $4,488 Shares 5,000,000 Est. Cost $0.90 Unrealized
HYG ISHARES IBOXX USD HIGH YIELD 0.1%
Value ($000) $4,363 Shares 50,000 Est. Cost Unrealized
RRC RANGE RESOURCES CORP 0.1%
Value ($000) $4,316 Shares 111,374 Est. Cost $40.45 Unrealized 0.0%
TRINA SOLAR LTD 0.1%
Value ($000) $4,284 Shares 4,405,000 Est. Cost $0.86 Unrealized
NOVATEL WIRELESS INC 0.1%
Value ($000) $4,283 Shares 4,350,000 Est. Cost $0.98 Unrealized
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $3,969 Shares 48,500 Est. Cost $66.91 Unrealized +14.5%
LAREDO PETROLEUM INC 0.1%
Value ($000) $3,887 Shares 301,295 Est. Cost $10.48 Unrealized
GRIDSUM HOLDING INC-ADR 0.1%
Value ($000) $3,716 Shares 220,500 Est. Cost $16.85 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $3,644 Shares 30,000 Est. Cost $148.15 Unrealized -9.0%
MARATHON OIL CORP 0.1%
Value ($000) $3,537 Shares 223,750 Est. Cost $14.83 Unrealized
DVN DEVON ENERGY CORP 0.1%
Value ($000) $3,513 Shares 79,642 Est. Cost $26.93 Unrealized +6.1%
NIELSEN HOLDINGS PLC 0.1%
Value ($000) $3,496 Shares 65,260 Est. Cost $53.57 Unrealized
AK STEEL HOLDING CORP 0.1%
Value ($000) $3,382 Shares 700,300 Est. Cost $4.83 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.1%
Value ($000) $3,344 Shares 50,400 Est. Cost $62.55 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES 0.1%
Value ($000) $3,239 Shares 468,800 Est. Cost $6.38 Unrealized 0.0%
500.COM LTD-CLASS A-ADR 0.1%
Value ($000) $3,217 Shares 182,476 Est. Cost $16.70 Unrealized
SPECTRANETICS CORP 0.1%
Value ($000) $3,117 Shares 2,950,000 Est. Cost $0.75 Unrealized
DISH NETWORK CORP-A 0.0%
Value ($000) $2,898 Shares 52,900 Est. Cost $52.09 Unrealized
BIDU BAIDU INC - SPON ADR 0.0%
Value ($000) $2,879 Shares 15,815 Est. Cost $192.67 Unrealized
VERINT SYSTEMS INC 0.0%
Value ($000) $2,743 Shares 72,900 Est. Cost $56.27 Unrealized
BMA BANCO MACRO SA-ADR 0.0%
Value ($000) $2,739 Shares 35,000 Est. Cost $78.26 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $2,686 Shares 100,000 Est. Cost $17.74 Unrealized 0.0%
SYNGENTA AG-ADR 0.0%
Value ($000) $2,654 Shares 30,300 Est. Cost $87.59 Unrealized
CHINA BIOLOGIC PRODUCTS INC 0.0%
Value ($000) $2,634 Shares 21,157 Est. Cost $124.50 Unrealized
APOLLO CMMRL REAL EST FI 0.0%
Value ($000) $2,616 Shares 2,549,000 Est. Cost $1.02 Unrealized
WHITING PETROLEUM CORP 0.0%
Value ($000) $2,490 Shares 3,298,000 Est. Cost $0.76 Unrealized
LIBERTY INTERACTIVE LLC 0.0%
Value ($000) $2,474 Shares 4,115,000 Est. Cost $0.60 Unrealized
CONSOLIDATED-TOMOKA LAND 0.0%
Value ($000) $2,415 Shares 2,475,000 Est. Cost $0.94 Unrealized
BOX BOX INC - CLASS A 0.0%
Value ($000) $2,395 Shares 152,014 Est. Cost $11.96 Unrealized +5.9%
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value ($000) $2,191 Shares 75,000 Est. Cost $2.95 Unrealized 0.0%
LIBERTY TRIPADVISOR HDG-A 0.0%
Value ($000) $2,085 Shares 95,414 Est. Cost $30.34 Unrealized
POST POST HOLDINGS INC 0.0%
Value ($000) $2,084 Shares 27,000 Est. Cost $54.87 Unrealized 0.0%
SOLARCITY CORP 0.0%
Value ($000) $1,951 Shares 2,505,000 Est. Cost $0.78 Unrealized
SOLARCITY CORP 0.0%
Value ($000) $1,940 Shares 2,600,000 Est. Cost $0.67 Unrealized
ONC BEIGENE LTD-ADR 0.0%
Value ($000) $1,895 Shares 61,509 Est. Cost $29.32 Unrealized
PBR PETROLEO BRASILEIRO-SPON ADR 0.0%
Value ($000) $1,866 Shares 200,000 Est. Cost $9.33 Unrealized
CALLIDUS SOFTWARE INC 0.0%
Value ($000) $1,835 Shares 100,000 Est. Cost $18.35 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,775 Shares 33,495 Est. Cost $72.27 Unrealized -25.9%
PTC THERAPEUTICS INC 0.0%
Value ($000) $1,748 Shares 3,100,000 Est. Cost $0.56 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $1,719 Shares 73,200 Est. Cost $23.60 Unrealized 0.0%
DQ DAQO NEW ENERGY CORP-ADR 0.0%
Value ($000) $1,677 Shares 79,113 Est. Cost $21.20 Unrealized
WHITING PETROLEUM CORP 0.0%
Value ($000) $1,645 Shares 2,000,000 Est. Cost $0.82 Unrealized
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $1,591 Shares 29,606 Est. Cost $44.37 Unrealized +19.6%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,561 Shares 26,700 Est. Cost $53.32 Unrealized -37.9%
PLNT PLANET FITNESS INC - CL A 0.0%
Value ($000) $1,505 Shares 75,000 Est. Cost $20.59 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD & SON 0.0%
Value ($000) $1,486 Shares 60,000 Est. Cost $16.00 Unrealized 0.0%
PRICELINE GROUP INC/THE 0.0%
Value ($000) $1,472 Shares 1,000 Est. Cost $1231.38 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $1,447 Shares 25,125 Est. Cost $46.04 Unrealized +9.2%
EVERBRIDGE INC 0.0%
Value ($000) $1,433 Shares 85,000 Est. Cost $16.86 Unrealized
CBS CORP-CLASS B NON VOTING 0.0%
Value ($000) $1,358 Shares 24,800 Est. Cost $55.21 Unrealized
SHOP SHOPIFY INC - CLASS A 0.0%
Value ($000) $1,288 Shares 30,000 Est. Cost $3.82 Unrealized 0.0%
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value ($000) $1,249 Shares 17,685 Est. Cost $69.14 Unrealized
LOW LOWE'S COS INC 0.0%
Value ($000) $1,126 Shares 15,593 Est. Cost $65.42 Unrealized 0.0%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $1,045 Shares 38,275 Est. Cost $27.30 Unrealized
SKY-MOBI LTD-SP A 0.0%
Value ($000) $1,033 Shares 508,794 Est. Cost $2.02 Unrealized
FBK FB FINANCIAL CORP 0.0%
Value ($000) $1,009 Shares 50,000 Est. Cost $18.53 Unrealized 0.0%
SHAW COMMUNICATIONS INC-B 0.0%
Value ($000) $994 Shares 37,024 Est. Cost $27.51 Unrealized
TU TELUS CORP 0.0%
Value ($000) $986 Shares 22,769 Est. Cost $17.86 Unrealized -7.5%
AMERICAN NATIONAL INSURANCE 0.0%
Value ($000) $986 Shares 8,083 Est. Cost $102.24 Unrealized
NEW RELIC INC 0.0%
Value ($000) $982 Shares 25,627 Est. Cost $29.40 Unrealized
BCE BCE INC 0.0%
Value ($000) $978 Shares 16,136 Est. Cost $22.92 Unrealized +17.8%
BMO BANK OF MONTREAL 0.0%
Value ($000) $978 Shares 11,373 Est. Cost $42.73 Unrealized +4.3%
CM CAN IMPERIAL BK OF COMMERCE 0.0%
Value ($000) $974 Shares 9,573 Est. Cost $24.52 Unrealized +0.6%
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value ($000) $973 Shares 17,483 Est. Cost $38.16 Unrealized +12.4%
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $970 Shares 11,941 Est. Cost $67.89 Unrealized -9.4%
BNS BANK OF NOVA SCOTIA 0.0%
Value ($000) $961 Shares 13,822 Est. Cost $33.93 Unrealized -5.0%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $953 Shares 26,000 Est. Cost $30.67 Unrealized +15.4%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $946 Shares 41,959 Est. Cost $22.55 Unrealized
NTNX NUTANIX INC - A 0.0%
Value ($000) $925 Shares 25,000 Est. Cost $37.00 Unrealized 0.0%
ENSTAR GROUP LTD 0.0%
Value ($000) $895 Shares 5,439 Est. Cost $150.49 Unrealized
NNI NELNET INC-CL A 0.0%
Value ($000) $892 Shares 22,105 Est. Cost $43.92 Unrealized -15.1%
FIDELITY & GUARANTY LIFE 0.0%
Value ($000) $885 Shares 38,175 Est. Cost $23.18 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $884 Shares 52,681 Est. Cost $15.61 Unrealized 0.0%
BARNES GROUP INC 0.0%
Value ($000) $883 Shares 21,768 Est. Cost $40.56 Unrealized
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $866 Shares 15,350 Est. Cost $50.47 Unrealized
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $854 Shares 18,276 Est. Cost $38.75 Unrealized +4.8%
NAVIGATORS GROUP INC 0.0%
Value ($000) $853 Shares 8,800 Est. Cost $83.85 Unrealized
ELF ELF BEAUTY INC 0.0%
Value ($000) $844 Shares 30,000 Est. Cost $26.17 Unrealized 0.0%
MANTECH INTERNATIONAL CORP-A 0.0%
Value ($000) $837 Shares 22,202 Est. Cost $30.24 Unrealized
BLUE CAPITAL REINSURANCE HOL 0.0%
Value ($000) $830 Shares 45,285 Est. Cost $18.32 Unrealized
SATS ECHOSTAR CORP-A 0.0%
Value ($000) $810 Shares 18,474 Est. Cost $41.42 Unrealized -23.5%
ACN ACCENTURE PLC-CL A 0.0%
Value ($000) $809 Shares 6,623 Est. Cost $98.18 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $795 Shares 6,206 Est. Cost $87.68 Unrealized +8.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $792 Shares 16,228 Est. Cost $41.05 Unrealized 0.0%
IMPM IMPAC MORTGAGE HOLDINGS INC 0.0%
Value ($000) $791 Shares 60,000 Est. Cost $16.23 Unrealized 0.0%
SCRIPPS NETWORKS INTER-CL A 0.0%
Value ($000) $788 Shares 12,408 Est. Cost $65.38 Unrealized
THO THOR INDUSTRIES INC 0.0%
Value ($000) $786 Shares 9,284 Est. Cost $64.52 Unrealized 0.0%
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value ($000) $786 Shares 15,222 Est. Cost $43.81 Unrealized -6.4%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $784 Shares 13,738 Est. Cost $49.67 Unrealized +2.5%
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $783 Shares 14,373 Est. Cost $43.77 Unrealized -3.4%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $774 Shares 11,431 Est. Cost $49.22 Unrealized 0.0%
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $773 Shares 8,489 Est. Cost $84.12 Unrealized 0.0%
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $773 Shares 17,351 Est. Cost $44.55 Unrealized
INTL SPEEDWAY CORP-CL A 0.0%
Value ($000) $772 Shares 23,104 Est. Cost $35.24 Unrealized
OC OWENS CORNING 0.0%
Value ($000) $772 Shares 14,469 Est. Cost $53.72 Unrealized 0.0%
CVX CHEVRON CORP 0.0%
Value ($000) $772 Shares 7,500 Est. Cost $57.42 Unrealized +19.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $770 Shares 27,500 Est. Cost $22.17 Unrealized -0.8%
CONVERGYS CORP 0.0%
Value ($000) $770 Shares 25,314 Est. Cost $24.50 Unrealized
ALLEGHANY CORP 0.0%
Value ($000) $769 Shares 1,464 Est. Cost $451.00 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $767 Shares 12,280 Est. Cost $56.57 Unrealized 0.0%
CIT GROUP INC 0.0%
Value ($000) $767 Shares 21,131 Est. Cost $31.91 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $766 Shares 15,500 Est. Cost $39.15 Unrealized +5.2%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $766 Shares 26,700 Est. Cost $20.64 Unrealized +17.6%
KAMAN CORP 0.0%
Value ($000) $766 Shares 17,449 Est. Cost $43.90 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $766 Shares 10,878 Est. Cost $56.18 Unrealized 0.0%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $765 Shares 14,279 Est. Cost $53.58 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $765 Shares 23,241 Est. Cost $21.65 Unrealized +24.1%
INGR INGREDION INC 0.0%
Value ($000) $765 Shares 5,746 Est. Cost $80.06 Unrealized +66.9%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $763 Shares 11,208 Est. Cost $68.08 Unrealized
GWW WW GRAINGER INC 0.0%
Value ($000) $763 Shares 3,395 Est. Cost $189.92 Unrealized +2.4%
CBT CABOT CORP 0.0%
Value ($000) $763 Shares 14,556 Est. Cost $39.36 Unrealized 0.0%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value ($000) $762 Shares 10,379 Est. Cost $66.99 Unrealized +8.5%
FOOT LOCKER INC 0.0%
Value ($000) $761 Shares 11,236 Est. Cost $67.73 Unrealized
UVV UNIVERSAL CORP/VA 0.0%
Value ($000) $760 Shares 13,054 Est. Cost $52.53 Unrealized +12.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $760 Shares 15,015 Est. Cost $25.84 Unrealized -3.5%
CPS COOPER-STANDARD HOLDING 0.0%
Value ($000) $760 Shares 7,689 Est. Cost $94.16 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $759 Shares 9,778 Est. Cost $77.56 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $757 Shares 7,384 Est. Cost $92.70 Unrealized 0.0%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $756 Shares 12,070 Est. Cost $66.25 Unrealized -6.0%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $756 Shares 10,500 Est. Cost $73.37 Unrealized +2.2%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $755 Shares 5,023 Est. Cost $94.71 Unrealized +16.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $755 Shares 14,649 Est. Cost $45.00 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $755 Shares 34,971 Est. Cost $19.55 Unrealized 0.0%
CA INC 0.0%
Value ($000) $754 Shares 22,780 Est. Cost $32.82 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $754 Shares 9,233 Est. Cost $50.24 Unrealized 0.0%
L-3 COMMUNICATIONS HOLDINGS 0.0%
Value ($000) $754 Shares 5,000 Est. Cost $114.87 Unrealized
PREMIER INC-CLASS A 0.0%
Value ($000) $753 Shares 23,273 Est. Cost $32.36 Unrealized
PRAXAIR INC 0.0%
Value ($000) $753 Shares 6,232 Est. Cost $111.90 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $753 Shares 27,451 Est. Cost $35.43 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $752 Shares 12,553 Est. Cost $30.27 Unrealized +59.2%
LEA LEAR CORP 0.0%
Value ($000) $752 Shares 6,200 Est. Cost $92.70 Unrealized +2.8%
PCAR PACCAR INC 0.0%
Value ($000) $752 Shares 12,800 Est. Cost $25.66 Unrealized +3.9%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $752 Shares 4,900 Est. Cost $126.27 Unrealized +9.5%
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $752 Shares 23,704 Est. Cost $19.06 Unrealized +21.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $751 Shares 23,826 Est. Cost $23.53 Unrealized +4.9%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $751 Shares 10,300 Est. Cost $50.37 Unrealized +13.9%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $750 Shares 18,559 Est. Cost $41.57 Unrealized 0.0%
REGAL ENTERTAINMENT GROUP-A 0.0%
Value ($000) $750 Shares 34,500 Est. Cost $22.05 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $749 Shares 12,612 Est. Cost $45.94 Unrealized +23.6%
EXPRESS SCRIPTS HOLDING CO 0.0%
Value ($000) $749 Shares 10,624 Est. Cost $70.50 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $749 Shares 6,890 Est. Cost $68.95 Unrealized +17.6%
INTC INTEL CORP 0.0%
Value ($000) $749 Shares 19,836 Est. Cost $25.11 Unrealized +14.0%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value ($000) $749 Shares 17,500 Est. Cost $35.41 Unrealized -3.6%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $749 Shares 9,932 Est. Cost $49.53 Unrealized +22.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $748 Shares 10,806 Est. Cost $49.02 Unrealized +14.1%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $748 Shares 19,543 Est. Cost $32.93 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $748 Shares 10,896 Est. Cost $20.78 Unrealized +4.5%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $748 Shares 26,948 Est. Cost $23.01 Unrealized 0.0%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $748 Shares 23,063 Est. Cost $10.65 Unrealized +28.3%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $748 Shares 10,414 Est. Cost $65.12 Unrealized -10.6%
TIFFANY & CO 0.0%
Value ($000) $748 Shares 10,297 Est. Cost $72.64 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $747 Shares 7,758 Est. Cost $96.29 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $746 Shares 4,268 Est. Cost $131.39 Unrealized +7.3%
THOMSON REUTERS CORP 0.0%
Value ($000) $746 Shares 18,023 Est. Cost $38.05 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $746 Shares 8,621 Est. Cost $63.15 Unrealized 0.0%
BED BATH & BEYOND INC 0.0%
Value ($000) $746 Shares 17,300 Est. Cost $48.39 Unrealized
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $746 Shares 10,629 Est. Cost $52.67 Unrealized 0.0%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $745 Shares 15,989 Est. Cost $45.53 Unrealized
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $745 Shares 9,176 Est. Cost $78.44 Unrealized -4.6%
MET METLIFE INC 0.0%
Value ($000) $745 Shares 16,770 Est. Cost $28.36 Unrealized -3.4%
NEENAH PAPER INC 0.0%
Value ($000) $745 Shares 9,435 Est. Cost $78.96 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $745 Shares 9,930 Est. Cost $27.50 Unrealized +29.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $744 Shares 6,891 Est. Cost $105.60 Unrealized -0.1%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $744 Shares 11,264 Est. Cost $77.54 Unrealized -9.2%
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $744 Shares 5,642 Est. Cost $110.86 Unrealized +6.1%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $744 Shares 18,677 Est. Cost $23.54 Unrealized +45.2%
DIS WALT DISNEY CO/THE 0.0%
Value ($000) $744 Shares 8,007 Est. Cost $88.87 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $743 Shares 11,600 Est. Cost $60.87 Unrealized -7.5%
GNTX GENTEX CORP 0.0%
Value ($000) $743 Shares 42,300 Est. Cost $15.89 Unrealized +8.8%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $743 Shares 53,100 Est. Cost $12.16 Unrealized +13.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $743 Shares 7,396 Est. Cost $68.47 Unrealized +12.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $743 Shares 52,709 Est. Cost $10.48 Unrealized +7.2%
BEMIS COMPANY 0.0%
Value ($000) $742 Shares 14,543 Est. Cost $45.01 Unrealized
WRB WR BERKLEY CORP 0.0%
Value ($000) $742 Shares 12,853 Est. Cost $13.86 Unrealized 0.0%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $741 Shares 8,227 Est. Cost $64.79 Unrealized -2.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $741 Shares 39,262 Est. Cost $21.45 Unrealized -12.7%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $741 Shares 31,847 Est. Cost $27.41 Unrealized -13.4%
T AT&T INC 0.0%
Value ($000) $741 Shares 18,257 Est. Cost $15.11 Unrealized +7.8%
F FORD MOTOR CO 0.0%
Value ($000) $741 Shares 61,375 Est. Cost $7.68 Unrealized 0.0%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $740 Shares 11,607 Est. Cost $40.85 Unrealized +35.0%
TIVO CORP 0.0%
Value ($000) $740 Shares 38,000 Est. Cost $19.47 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $740 Shares 6,266 Est. Cost $77.17 Unrealized +21.3%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $740 Shares 14,000 Est. Cost $31.04 Unrealized +21.2%
ENDURANCE SPECIALTY HOLDINGS 0.0%
Value ($000) $739 Shares 11,291 Est. Cost $61.04 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $739 Shares 26,280 Est. Cost $28.12 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $739 Shares 18,825 Est. Cost $31.95 Unrealized +10.9%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $739 Shares 11,098 Est. Cost $42.87 Unrealized +18.6%
USMV ISHARES EDGE MSCI MIN VOL US 0.0%
Value ($000) $738 Shares 16,249 Est. Cost $40.30 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $738 Shares 7,400 Est. Cost $76.51 Unrealized +4.6%
USB US BANCORP 0.0%
Value ($000) $738 Shares 17,198 Est. Cost $29.18 Unrealized +2.7%
WMT WAL-MART STORES INC 0.0%
Value ($000) $738 Shares 10,235 Est. Cost $19.52 Unrealized +5.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $738 Shares 5,041 Est. Cost $22.50 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.0%
Value ($000) $737 Shares 5,100 Est. Cost $132.58 Unrealized +10.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $737 Shares 15,367 Est. Cost $25.59 Unrealized +15.3%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $737 Shares 15,474 Est. Cost $32.35 Unrealized +25.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $736 Shares 6,122 Est. Cost $100.24 Unrealized +17.6%
PFE PFIZER INC 0.0%
Value ($000) $736 Shares 21,735 Est. Cost $19.87 Unrealized +12.0%
POWERSHARES S&P 500 LOW VOLA 0.0%
Value ($000) $736 Shares 17,741 Est. Cost $36.64 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $736 Shares 6,817 Est. Cost $84.51 Unrealized +20.8%
MCD MCDONALD'S CORP 0.0%
Value ($000) $736 Shares 6,383 Est. Cost $85.18 Unrealized +11.0%
TGT TARGET CORP 0.0%
Value ($000) $735 Shares 10,700 Est. Cost $56.11 Unrealized -3.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $735 Shares 19,143 Est. Cost $33.83 Unrealized 0.0%
BB&T CORP 0.0%
Value ($000) $734 Shares 19,462 Est. Cost $36.82 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $733 Shares 35,837 Est. Cost $12.98 Unrealized +6.6%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $733 Shares 14,534 Est. Cost $46.35 Unrealized -5.0%
ATR APTARGROUP INC 0.0%
Value ($000) $733 Shares 9,465 Est. Cost $55.28 Unrealized +24.8%
BPOP POPULAR INC 0.0%
Value ($000) $732 Shares 19,152 Est. Cost $22.59 Unrealized +21.5%
CVS CVS HEALTH CORP 0.0%
Value ($000) $732 Shares 8,221 Est. Cost $70.89 Unrealized 0.0%
TRV TRAVELERS COS INC/THE 0.0%
Value ($000) $732 Shares 6,390 Est. Cost $78.40 Unrealized +21.5%
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $732 Shares 14,702 Est. Cost $39.05 Unrealized
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $731 Shares 8,542 Est. Cost $51.35 Unrealized +52.6%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $731 Shares 14,487 Est. Cost $31.44 Unrealized +39.5%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $731 Shares 14,609 Est. Cost $37.13 Unrealized +12.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $731 Shares 11,923 Est. Cost $47.66 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $730 Shares 3,843 Est. Cost $150.24 Unrealized +2.9%
XL GROUP LTD 0.0%
Value ($000) $730 Shares 21,700 Est. Cost $33.64 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $729 Shares 11,418 Est. Cost $56.51 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $729 Shares 13,409 Est. Cost $33.76 Unrealized +25.7%
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $728 Shares 12,880 Est. Cost $56.39 Unrealized
MMM 3M CO 0.0%
Value ($000) $728 Shares 4,131 Est. Cost $93.10 Unrealized +17.3%
FISV FISERV INC 0.0%
Value ($000) $727 Shares 7,312 Est. Cost $40.53 Unrealized +29.4%
DOX AMDOCS LTD 0.0%
Value ($000) $726 Shares 12,556 Est. Cost $47.37 Unrealized +3.9%
AFL AFLAC INC 0.0%
Value ($000) $726 Shares 10,098 Est. Cost $27.28 Unrealized +7.2%
UHAL AMERCO 0.0%
Value ($000) $726 Shares 2,239 Est. Cost $35.71 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $726 Shares 13,272 Est. Cost $34.25 Unrealized +30.7%
DLX DELUXE CORP 0.0%
Value ($000) $725 Shares 10,846 Est. Cost $45.99 Unrealized 0.0%
GIS GENERAL MILLS INC 0.0%
Value ($000) $725 Shares 11,348 Est. Cost $39.02 Unrealized +28.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $723 Shares 20,324 Est. Cost $26.49 Unrealized -16.7%
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $723 Shares 11,110 Est. Cost $56.80 Unrealized 0.0%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $723 Shares 9,123 Est. Cost $18.17 Unrealized +33.2%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $722 Shares 40,994 Est. Cost $7.13 Unrealized +30.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $721 Shares 8,929 Est. Cost $67.63 Unrealized -5.0%
DOUBLE EAGLE ACQUISITION-A 0.0%
Value ($000) $720 Shares 1,800,000 Est. Cost $0.60 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $719 Shares 4,457 Est. Cost $151.27 Unrealized -11.5%
WFC WELLS FARGO & CO 0.0%
Value ($000) $718 Shares 16,222 Est. Cost $37.23 Unrealized -1.1%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $716 Shares 50,000 Est. Cost $14.32 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $715 Shares 9,039 Est. Cost $57.78 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $712 Shares 23,983 Est. Cost $26.79 Unrealized +2.3%
WHITING PETROLEUM CORP 0.0%
Value ($000) $710 Shares 1,000,000 Est. Cost $0.71 Unrealized
CAPITOL ACQUISITION CORP III 0.0%
Value ($000) $700 Shares 1,000,000 Est. Cost $0.42 Unrealized
MLKN HERMAN MILLER INC 0.0%
Value ($000) $662 Shares 23,150 Est. Cost $26.14 Unrealized 0.0%
SHUTTERFLY INC 0.0%
Value ($000) $655 Shares 14,671 Est. Cost $44.65 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $639 Shares 22,182 Est. Cost $33.37 Unrealized -26.6%
SVA SINOVAC BIOTECH LTD 0.0%
Value ($000) $627 Shares 106,198 Est. Cost $6.09 Unrealized -3.4%
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $625 Shares 11,200 Est. Cost $55.80 Unrealized
AMYRIS INC 0.0%
Value ($000) $617 Shares 1,102,000 Est. Cost $1.06 Unrealized
BOULEVARD ACQUISITION COR II 0.0%
Value ($000) $487 Shares 855,100 Est. Cost $0.65 Unrealized
TRINITY BIOTECH INV LP 0.0%
Value ($000) $476 Shares 500,000 Est. Cost $0.90 Unrealized
APPTIO INC - CLASS A 0.0%
Value ($000) $434 Shares 20,000 Est. Cost $21.70 Unrealized
TITAN MACHINERY INC 0.0%
Value ($000) $423 Shares 486,000 Est. Cost $0.87 Unrealized
ELECTRUM SPECIAL ACQUISITION 0.0%
Value ($000) $396 Shares 1,617,500 Est. Cost $0.22 Unrealized
HCM HUTCHISON CHINA MEDITECH-ADR 0.0%
Value ($000) $341 Shares 28,641 Est. Cost $11.91 Unrealized
MERITOR INC 0.0%
Value ($000) $234 Shares 171,000 Est. Cost $1.37 Unrealized
CONCORD MEDICAL 0.0%
Value ($000) $232 Shares 58,400 Est. Cost $3.97 Unrealized
QUINPARIO ACQUISITION CORP 2 0.0%
Value ($000) $214 Shares 1,222,482 Est. Cost $0.45 Unrealized
BIOAMBER INC 0.0%
Value ($000) $163 Shares 344,656 Est. Cost $0.55 Unrealized
ANWORTH MORTGAGE ASSET CORP 0.0%
Value ($000) $151 Shares 30,648 Est. Cost $4.93 Unrealized
FOREST CITY REALTY TRUST 0.0%
Value ($000) $131 Shares 113,000 Est. Cost $1.16 Unrealized
SYNCHRONOSS TECHNOLOGIES 0.0%
Value ($000) $127 Shares 120,000 Est. Cost $1.06 Unrealized
LIBERTY INTERACTIVE LLC 0.0%
Value ($000) $127 Shares 100,000 Est. Cost $1.27 Unrealized
PACE HOLDINGS CORP 0.0%
Value ($000) $126 Shares 300,000 Est. Cost $0.45 Unrealized
AGROFRESH SOLUTIONS INC 0.0%
Value ($000) $118 Shares 151,000 Est. Cost $2.19 Unrealized
NEXEO SOLUTIONS INC 0.0%
Value ($000) $84 Shares 135,625 Est. Cost $0.69 Unrealized
COMMUNITY HEALTH SYSTEMS-CVR 0.0%
Value ($000) $47 Shares 5,303,225 Est. Cost $0.06 Unrealized
JASON INDUSTRIES INC 0.0%
Value ($000) $44 Shares 556,126 Est. Cost $1.64 Unrealized
GREENBRIER COS INC 0.0%
Value ($000) $35 Shares 31,000 Est. Cost $1.13 Unrealized
ASCENT CAPITAL GROUP INC 0.0%
Value ($000) $29 Shares 40,000 Est. Cost $0.72 Unrealized
CALADRIUS BIOSCIENCES INC 0.0%
Value ($000) $22 Shares 1,250,000 Est. Cost $0.02 Unrealized
GALENA BIOPHARMA INC 0.0%
Value ($000) $18 Shares 50,665 Est. Cost $1.36 Unrealized
BLUCORA INC 0.0%
Value ($000) $13 Shares 14,000 Est. Cost $0.93 Unrealized
PRICELINE GROUP INC/THE 0.0%
Value ($000) $12 Shares 11,000 Est. Cost $1.09 Unrealized
KINDER MORGAN INC 0.0%
Value ($000) $8 Shares 500,000 Est. Cost $1.62 Unrealized
BARINGTON/HILCO ACQUISITION 0.0%
Value ($000) $7 Shares 98,475 Est. Cost $0.16 Unrealized
WESTERN ASSET MORTGAGE CAPIT 0.0%
Value ($000) $1 Shares 559,440 Est. Cost $0.83 Unrealized
CLEVELAND BIOLABS INC 0.0%
Value ($000) $0 Shares 150,000 Est. Cost $0.87 Unrealized
MAST THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,250,000 Est. Cost $0.01 Unrealized