Pine River Capital Management L.P. Hedge Fund

CIK: 0001288136 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $2,742,777

Holdings (363)

SPY SPDR S&P 500 ETF TRUST 26.3%
Value ($000) $722,002 Shares 3,230,000 Est. Cost $215.44 Unrealized
LEVEL 3 COMMUNICATIONS INC 6.9%
Value ($000) $188,807 Shares 3,350,025 Est. Cost $56.36 Unrealized
ENDURANCE SPECIALTY HOLDINGS 5.7%
Value ($000) $155,266 Shares 1,680,364 Est. Cost $92.19 Unrealized
FMC TECHNOLOGIES INC 5.2%
Value ($000) $143,283 Shares 4,032,750 Est. Cost $33.31 Unrealized
EEM ISHARES MSCI EMERGING MARKET 2.1%
Value ($000) $58,569 Shares 1,672,900 Est. Cost Unrealized
ALLERGAN PLC 2.0%
Value ($000) $54,750 Shares 260,700 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 1.9%
Value ($000) $51,273 Shares 960,543 Est. Cost $27.26 Unrealized +13.7%
RESOURCE CAPITAL CORP 1.6%
Value ($000) $43,645 Shares 46,180,000 Est. Cost $0.95 Unrealized
LIBERTY INTERACTIVE LLC 1.6%
Value ($000) $43,358 Shares 82,000,000 Est. Cost $0.53 Unrealized
RESOURCE CAPITAL CORP 1.5%
Value ($000) $40,546 Shares 42,352,000 Est. Cost $0.97 Unrealized
HARMAN INTERNATIONAL 1.2%
Value ($000) $32,785 Shares 294,931 Est. Cost $95.15 Unrealized
MIDSTATES PETROLEUM CO INC 1.1%
Value ($000) $31,202 Shares 1,504,444 Est. Cost $20.74 Unrealized
GSV CAPITAL CORP 1.1%
Value ($000) $30,249 Shares 32,262,000 Est. Cost $0.92 Unrealized
RWT HOLDINGS INC 1.1%
Value ($000) $29,675 Shares 29,389,000 Est. Cost $0.93 Unrealized
RAIT FINANCIAL TRUST 1.1%
Value ($000) $29,358 Shares 31,887,000 Est. Cost $0.89 Unrealized
LINEAR TECHNOLOGY CORP 1.0%
Value ($000) $28,371 Shares 455,025 Est. Cost $62.35 Unrealized
GOOG ALPHABET INC-CL C 1.0%
Value ($000) $28,159 Shares 36,485 Est. Cost $35.61 Unrealized +8.6%
HPQ HP INC 0.9%
Value ($000) $26,015 Shares 1,752,986 Est. Cost $9.74 Unrealized +15.2%
REDWOOD TRUST INC 0.9%
Value ($000) $24,295 Shares 24,234,000 Est. Cost $1.05 Unrealized
SOLARCITY CORP 0.9%
Value ($000) $23,647 Shares 28,150,000 Est. Cost $0.82 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.9%
Value ($000) $23,471 Shares 105,000 Est. Cost $215.44 Unrealized
KMI KINDER MORGAN INC 0.9%
Value ($000) $23,433 Shares 1,131,540 Est. Cost $12.11 Unrealized +8.2%
HARMONIC INC 0.9%
Value ($000) $23,357 Shares 20,775,000 Est. Cost $1.12 Unrealized
SOLARCITY CORP 0.8%
Value ($000) $22,626 Shares 24,505,000 Est. Cost $0.91 Unrealized
AVID TECHNOLOGY INC 0.8%
Value ($000) $21,528 Shares 32,131,000 Est. Cost $0.68 Unrealized
GOOGL ALPHABET INC-CL A 0.8%
Value ($000) $21,341 Shares 27,486 Est. Cost $39.19 Unrealized +1.3%
WESTAR ENERGY INC 0.8%
Value ($000) $21,300 Shares 377,998 Est. Cost $56.35 Unrealized
HAL HALLIBURTON CO 0.7%
Value ($000) $20,391 Shares 376,983 Est. Cost $45.55 Unrealized -8.4%
COWEN GROUP INC 0.6%
Value ($000) $17,561 Shares 17,570,000 Est. Cost $0.93 Unrealized
TABLEAU SOFTWARE INC-CL A 0.6%
Value ($000) $15,607 Shares 370,266 Est. Cost $61.59 Unrealized
JD JD.COM INC-ADR 0.6%
Value ($000) $15,544 Shares 611,000 Est. Cost $23.30 Unrealized
ADSK AUTODESK INC 0.6%
Value ($000) $15,227 Shares 205,734 Est. Cost $50.12 Unrealized +46.9%
META FACEBOOK INC-A 0.5%
Value ($000) $14,291 Shares 124,213 Est. Cost $104.11 Unrealized +17.1%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $14,083 Shares 642,471 Est. Cost $16.26 Unrealized +12.7%
ARBOR REALTY TRUST INC 0.5%
Value ($000) $13,809 Shares 13,853,000 Est. Cost $1.00 Unrealized
TAL EDUCATION GROUP 0.5%
Value ($000) $13,420 Shares 5,000,000 Est. Cost $1.32 Unrealized
XRT SPDR S&P RETAIL ETF 0.5%
Value ($000) $13,221 Shares 300,000 Est. Cost Unrealized
PROSPECT CAPITAL CORP 0.5%
Value ($000) $13,122 Shares 12,817,000 Est. Cost $0.99 Unrealized
AMTRUST FINANCIAL SERVIC 0.4%
Value ($000) $11,794 Shares 13,750,000 Est. Cost $0.84 Unrealized
CTSH COGNIZANT TECH SOLUTIONS-A 0.4%
Value ($000) $11,502 Shares 205,267 Est. Cost $45.41 Unrealized +4.5%
NIELSEN HOLDINGS PLC 0.4%
Value ($000) $11,413 Shares 272,080 Est. Cost $44.74 Unrealized
JUNIPER NETWORKS INC 0.4%
Value ($000) $11,176 Shares 395,467 Est. Cost $25.72 Unrealized
MENTOR GRAPHICS CORP 0.4%
Value ($000) $11,068 Shares 300,000 Est. Cost $36.89 Unrealized
ANADARKO PETROLEUM CORP 0.4%
Value ($000) $10,888 Shares 156,133 Est. Cost $69.53 Unrealized
PIONEER NATURAL RESOURCES CO 0.4%
Value ($000) $10,878 Shares 60,406 Est. Cost $142.28 Unrealized
YY INC 0.4%
Value ($000) $10,818 Shares 11,000,000 Est. Cost $0.96 Unrealized
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $10,680 Shares 135,600 Est. Cost Unrealized
SYNUTRA INTERNATIONAL INC 0.4%
Value ($000) $10,674 Shares 1,995,217 Est. Cost $5.35 Unrealized
GLW CORNING INC 0.4%
Value ($000) $10,501 Shares 432,700 Est. Cost Unrealized
GDX VANECK VECTORS GOLD MINERS E 0.4%
Value ($000) $10,460 Shares 500,000 Est. Cost Unrealized
BABA ALIBABA GROUP HOLDING-SP ADR 0.4%
Value ($000) $10,173 Shares 115,850 Est. Cost $87.81 Unrealized
TRINA SOLAR LTD-SPON ADR 0.4%
Value ($000) $9,905 Shares 1,065,055 Est. Cost $9.27 Unrealized
CONSTELLIUM NV - CLASS A 0.4%
Value ($000) $9,774 Shares 1,656,575 Est. Cost $13.44 Unrealized
RED HAT INC 0.4%
Value ($000) $9,769 Shares 140,159 Est. Cost $69.75 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.3%
Value ($000) $9,332 Shares 284,180 Est. Cost $24.45 Unrealized +22.6%
AMD ADVANCED MICRO DEVICES 0.3%
Value ($000) $8,753 Shares 771,900 Est. Cost $7.17 Unrealized +17.0%
DIS WALT DISNEY CO/THE 0.3%
Value ($000) $8,717 Shares 83,651 Est. Cost $90.54 Unrealized +0.2%
CARDTRONICS PLC - A 0.3%
Value ($000) $8,608 Shares 157,755 Est. Cost $44.60 Unrealized
PROSPECT CAPITAL CORP 0.3%
Value ($000) $8,463 Shares 8,296,000 Est. Cost $0.99 Unrealized
FTNT FORTINET INC 0.3%
Value ($000) $8,167 Shares 271,140 Est. Cost $6.25 Unrealized 0.0%
WEATHERFORD INTERNATIONAL PL 0.3%
Value ($000) $8,139 Shares 1,631,100 Est. Cost $7.13 Unrealized
PENNYMAC CORP 0.3%
Value ($000) $8,112 Shares 8,373,000 Est. Cost $0.97 Unrealized
ENERNOC INC 0.3%
Value ($000) $8,104 Shares 10,307,000 Est. Cost $0.66 Unrealized
RES RPC INC 0.3%
Value ($000) $7,924 Shares 400,000 Est. Cost $11.88 Unrealized +37.0%
TUSK MAMMOTH ENERGY SERVICES INC 0.3%
Value ($000) $7,828 Shares 515,000 Est. Cost $14.79 Unrealized 0.0%
MODUSLINK GLOBAL SOLUTIONS INC 0.3%
Value ($000) $7,749 Shares 8,920,000 Est. Cost $0.79 Unrealized
PANDORA MEDIA INC 0.3%
Value ($000) $7,700 Shares 7,500,000 Est. Cost $1.03 Unrealized
FANG DIAMONDBACK ENERGY INC 0.3%
Value ($000) $7,580 Shares 75,000 Est. Cost $77.21 Unrealized 0.0%
CMCSA COMCAST CORP-CLASS A 0.3%
Value ($000) $7,386 Shares 106,960 Est. Cost $24.05 Unrealized +11.5%
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $7,356 Shares 54,731 Est. Cost $107.77 Unrealized 0.0%
DISH NETWORK CORP-A 0.3%
Value ($000) $7,108 Shares 122,700 Est. Cost $55.41 Unrealized
SAFEGUARD SCIENTIFICS INC 0.3%
Value ($000) $7,029 Shares 6,790,000 Est. Cost $1.30 Unrealized
TAP MOLSON COORS BREWING CO -B 0.3%
Value ($000) $6,988 Shares 71,815 Est. Cost $72.92 Unrealized +10.9%
TESLA MOTORS INC 0.2%
Value ($000) $6,491 Shares 7,500,000 Est. Cost $0.93 Unrealized
LAYNE CHRISTENSEN CO 0.2%
Value ($000) $6,135 Shares 5,380,000 Est. Cost $1.03 Unrealized
SYMANTEC CORP 0.2%
Value ($000) $6,093 Shares 255,012 Est. Cost $23.89 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $5,953 Shares 95,799 Est. Cost $51.87 Unrealized +4.0%
DVN DEVON ENERGY CORP 0.2%
Value ($000) $5,878 Shares 128,686 Est. Cost $28.53 Unrealized +9.1%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $5,542 Shares 61,402 Est. Cost $51.48 Unrealized +13.0%
CHESAPEAKE ENERGY CORP 0.2%
Value ($000) $5,100 Shares 726,600 Est. Cost $7.02 Unrealized
EXTRACTION OIL & GAS INC 0.2%
Value ($000) $5,010 Shares 250,000 Est. Cost $20.04 Unrealized
HSBC 6.375 P12/29/49-V2 0.2%
Value ($000) $4,977 Shares 5,000,000 Est. Cost $95.00 Unrealized
YY INC-ADR 0.2%
Value ($000) $4,930 Shares 125,056 Est. Cost $59.43 Unrealized
GNW GENWORTH FINANCIAL INC-CL A 0.2%
Value ($000) $4,872 Shares 1,278,778 Est. Cost $4.41 Unrealized 0.0%
ST JUDE MEDICAL INC 0.2%
Value ($000) $4,863 Shares 60,633 Est. Cost $72.69 Unrealized
KONGZHONG CORP-ADR 0.2%
Value ($000) $4,784 Shares 689,325 Est. Cost $6.62 Unrealized
VMC VULCAN MATERIALS CO 0.2%
Value ($000) $4,629 Shares 36,989 Est. Cost $111.71 Unrealized 0.0%
CTRIP.COM INTERNATIONAL-ADR 0.2%
Value ($000) $4,506 Shares 112,646 Est. Cost $45.94 Unrealized
ADVANCED DISPOSAL SERVICES I 0.2%
Value ($000) $4,444 Shares 200,000 Est. Cost $22.22 Unrealized
CSX CSX CORP 0.2%
Value ($000) $4,388 Shares 122,112 Est. Cost $8.29 Unrealized +19.3%
CA INC 0.2%
Value ($000) $4,264 Shares 134,200 Est. Cost $32.82 Unrealized
CONTINENTAL RESOURCES INC/OK 0.2%
Value ($000) $4,262 Shares 82,704 Est. Cost $30.36 Unrealized
DQ DAQO NEW ENERGY CORP-ADR 0.2%
Value ($000) $4,211 Shares 218,208 Est. Cost $19.99 Unrealized
TRINA SOLAR LTD 0.2%
Value ($000) $4,203 Shares 4,405,000 Est. Cost $0.86 Unrealized
CONCHO RESOURCES INC 0.1%
Value ($000) $4,060 Shares 30,629 Est. Cost $132.55 Unrealized
SPLUNK INC 0.1%
Value ($000) $3,954 Shares 77,307 Est. Cost $56.44 Unrealized
ZTO ZTO EXPRESS CAYMAN INC-ADR 0.1%
Value ($000) $3,925 Shares 325,200 Est. Cost $12.07 Unrealized
HURN HURON CONSULTING GROUP INC 0.1%
Value ($000) $3,890 Shares 76,800 Est. Cost $68.49 Unrealized -22.1%
HPE HEWLETT PACKARD ENTERPRIS 0.1%
Value ($000) $3,870 Shares 167,274 Est. Cost $7.76 Unrealized +31.9%
QUNAR CAYMAN ISLANDS LTD-ADR 0.1%
Value ($000) $3,743 Shares 124,233 Est. Cost $30.13 Unrealized
FHB FIRST HAWAIIAN INC 0.1%
Value ($000) $3,482 Shares 100,000 Est. Cost $17.74 Unrealized +14.1%
ANIP ANI PHARMACEUTICALS INC 0.1%
Value ($000) $3,055 Shares 50,400 Est. Cost $62.55 Unrealized -2.2%
BOX BOX INC - CLASS A 0.1%
Value ($000) $3,008 Shares 217,030 Est. Cost $12.81 Unrealized +15.5%
NTES NETEASE INC-ADR 0.1%
Value ($000) $2,899 Shares 13,461 Est. Cost $215.36 Unrealized
LOW LOWE'S COS INC 0.1%
Value ($000) $2,894 Shares 40,680 Est. Cost $61.96 Unrealized -3.5%
500.COM LTD-CLASS A-ADR 0.1%
Value ($000) $2,797 Shares 182,476 Est. Cost $16.70 Unrealized
CIMAREX ENERGY CO 0.1%
Value ($000) $2,718 Shares 20,000 Est. Cost $135.90 Unrealized
SUPERIOR ENERGY SERVICES INC 0.1%
Value ($000) $2,701 Shares 160,000 Est. Cost $16.60 Unrealized
GRIDSUM HOLDING INC-ADR 0.1%
Value ($000) $2,626 Shares 257,697 Est. Cost $15.89 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $2,498 Shares 68,923 Est. Cost $27.99 Unrealized +4.1%
DXJ WISDOMTREE JAPAN HEDGED EQ 0.1%
Value ($000) $2,477 Shares 50,000 Est. Cost $49.54 Unrealized
SYNGENTA AG-ADR 0.1%
Value ($000) $2,043 Shares 25,848 Est. Cost $87.59 Unrealized
VERINT SYSTEMS INC 0.1%
Value ($000) $2,023 Shares 57,400 Est. Cost $56.27 Unrealized
WILDHORSE RESOURCE DEVELOPME 0.1%
Value ($000) $1,971 Shares 135,000 Est. Cost $14.60 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $1,908 Shares 17,500 Est. Cost $148.15 Unrealized -24.8%
ICHR ICHOR HOLDINGS LTD 0.1%
Value ($000) $1,894 Shares 175,000 Est. Cost $10.67 Unrealized 0.0%
ONC BEIGENE LTD-ADR 0.1%
Value ($000) $1,867 Shares 61,509 Est. Cost $29.32 Unrealized
TRIVAGO NV - ADR 0.1%
Value ($000) $1,763 Shares 150,000 Est. Cost $11.75 Unrealized
RRC RANGE RESOURCES CORP 0.1%
Value ($000) $1,718 Shares 50,000 Est. Cost $40.45 Unrealized -11.5%
BIDU BAIDU INC - SPON ADR 0.1%
Value ($000) $1,699 Shares 10,337 Est. Cost $192.67 Unrealized
WORLD WRESTLING ENTERTAIN-A 0.1%
Value ($000) $1,669 Shares 90,688 Est. Cost $18.40 Unrealized
WEATHERFORD INTERNATIONAL PL 0.1%
Value ($000) $1,497 Shares 300,000 Est. Cost $7.13 Unrealized
TREEHOUSE FOODS INC 0.1%
Value ($000) $1,421 Shares 19,680 Est. Cost $102.65 Unrealized
SCICLONE PHARMACEUTICALS INC 0.1%
Value ($000) $1,404 Shares 130,000 Est. Cost $10.80 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $1,300 Shares 14,024 Est. Cost $92.70 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $1,243 Shares 45,000 Est. Cost $25.56 Unrealized 0.0%
AVISTA HEALTHCARE PUBLIC ACQ 0.0%
Value ($000) $1,215 Shares 120,000 Est. Cost $10.13 Unrealized
US SILICA HOLDINGS INC 0.0%
Value ($000) $1,204 Shares 21,250 Est. Cost $56.66 Unrealized
MOMO INC-SPON ADR 0.0%
Value ($000) $1,131 Shares 61,546 Est. Cost $18.38 Unrealized
LIBERTY TRIPADVISOR HDG-A 0.0%
Value ($000) $1,028 Shares 68,304 Est. Cost $30.34 Unrealized
LA QUINTA HOLDINGS INC 0.0%
Value ($000) $978 Shares 68,846 Est. Cost $14.21 Unrealized
CAPITOL ACQUISITION CORP III 0.0%
Value ($000) $870 Shares 1,000,000 Est. Cost $0.42 Unrealized
ELF ELF BEAUTY INC 0.0%
Value ($000) $868 Shares 30,000 Est. Cost $26.17 Unrealized +8.2%
BLUE CAPITAL REINSURANCE HOL 0.0%
Value ($000) $836 Shares 45,285 Est. Cost $18.32 Unrealized
TIVO CORP 0.0%
Value ($000) $794 Shares 38,000 Est. Cost $19.47 Unrealized
AMYRIS INC 0.0%
Value ($000) $769 Shares 1,102,000 Est. Cost $0.70 Unrealized
AMYRIS INC 0.0%
Value ($000) $767 Shares 1,400,000 Est. Cost $0.55 Unrealized
DOUBLE EAGLE ACQUISITION-A 0.0%
Value ($000) $752 Shares 1,600,000 Est. Cost $0.60 Unrealized
BCE BCE INC 0.0%
Value ($000) $704 Shares 12,136 Est. Cost $22.92 Unrealized +11.0%
POWERSHARES S&P 500 LOW VOLA 0.0%
Value ($000) $704 Shares 16,941 Est. Cost $36.64 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $703 Shares 9,700 Est. Cost $66.91 Unrealized +15.5%
USMV ISHARES EDGE MSCI MIN VOL US 0.0%
Value ($000) $699 Shares 15,449 Est. Cost $40.30 Unrealized
TU TELUS CORP 0.0%
Value ($000) $696 Shares 16,269 Est. Cost $17.86 Unrealized -10.8%
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $694 Shares 7,641 Est. Cost $67.89 Unrealized -4.5%
BMO BANK OF MONTREAL 0.0%
Value ($000) $693 Shares 7,173 Est. Cost $42.73 Unrealized +8.1%
SHAW COMMUNICATIONS INC-B 0.0%
Value ($000) $693 Shares 25,724 Est. Cost $27.51 Unrealized
TD TORONTO-DOMINION BANK 0.0%
Value ($000) $682 Shares 10,300 Est. Cost $46.74 Unrealized 0.0%
BNS BANK OF NOVA SCOTIA 0.0%
Value ($000) $682 Shares 9,122 Est. Cost $33.93 Unrealized +1.3%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $680 Shares 10,013 Est. Cost $53.32 Unrealized -23.3%
CM CAN IMPERIAL BK OF COMMERCE 0.0%
Value ($000) $665 Shares 6,073 Est. Cost $24.52 Unrealized +3.7%
PTC THERAPEUTICS INC 0.0%
Value ($000) $652 Shares 1,100,000 Est. Cost $0.56 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $599 Shares 46,083 Est. Cost $13.00 Unrealized
AMERICAN NATIONAL INSURANCE 0.0%
Value ($000) $596 Shares 4,783 Est. Cost $102.24 Unrealized
CBS CORP-CLASS B NON VOTING 0.0%
Value ($000) $592 Shares 9,300 Est. Cost $55.21 Unrealized
FAIRMOUNT SANTROL HOLDINGS I 0.0%
Value ($000) $590 Shares 50,000 Est. Cost $11.80 Unrealized
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $554 Shares 6,910 Est. Cost $56.80 Unrealized +1.7%
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value ($000) $551 Shares 4,900 Est. Cost $87.56 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $550 Shares 14,600 Est. Cost $24.15 Unrealized 0.0%
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $550 Shares 28,900 Est. Cost $10.03 Unrealized 0.0%
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value ($000) $546 Shares 7,100 Est. Cost $52.68 Unrealized 0.0%
MKL MARKEL CORP 0.0%
Value ($000) $543 Shares 600 Est. Cost $891.63 Unrealized 0.0%
ALLIED WORLD ASSURANCE CO HOLDINGS AG 0.0%
Value ($000) $543 Shares 10,114 Est. Cost $53.69 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $543 Shares 16,999 Est. Cost $29.03 Unrealized 0.0%
NEW RELIC INC 0.0%
Value ($000) $542 Shares 19,199 Est. Cost $29.40 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $541 Shares 32,809 Est. Cost $6.62 Unrealized 0.0%
NBTB N B T BANCORP INC 0.0%
Value ($000) $540 Shares 12,900 Est. Cost $37.18 Unrealized 0.0%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $539 Shares 5,700 Est. Cost $62.46 Unrealized 0.0%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $539 Shares 23,496 Est. Cost $14.27 Unrealized 0.0%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $538 Shares 9,789 Est. Cost $45.53 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $538 Shares 12,500 Est. Cost $37.36 Unrealized 0.0%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $538 Shares 18,999 Est. Cost $16.16 Unrealized 0.0%
XILINX INC 0.0%
Value ($000) $537 Shares 8,900 Est. Cost $60.34 Unrealized
FIBK FIRST INTERSTATE BANCSYS-A 0.0%
Value ($000) $536 Shares 12,600 Est. Cost $23.52 Unrealized 0.0%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $536 Shares 12,000 Est. Cost $25.64 Unrealized 0.0%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $536 Shares 37,773 Est. Cost $8.62 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $535 Shares 8,500 Est. Cost $42.49 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $535 Shares 6,198 Est. Cost $42.87 Unrealized +39.7%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $535 Shares 8,848 Est. Cost $34.25 Unrealized +21.8%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value ($000) $535 Shares 7,600 Est. Cost $47.06 Unrealized 0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $534 Shares 3,922 Est. Cost $100.24 Unrealized +27.8%
ROL ROLLINS INC 0.0%
Value ($000) $533 Shares 15,790 Est. Cost $12.40 Unrealized 0.0%
FS INVESTMENT CORP 0.0%
Value ($000) $533 Shares 51,775 Est. Cost $10.29 Unrealized
UNION BANKSHARES CORP 0.0%
Value ($000) $533 Shares 14,900 Est. Cost $35.77 Unrealized
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $532 Shares 11,500 Est. Cost $42.45 Unrealized 0.0%
TORCHMARK CORP 0.0%
Value ($000) $532 Shares 7,218 Est. Cost $56.51 Unrealized
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $532 Shares 9,800 Est. Cost $45.93 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $531 Shares 14,900 Est. Cost $23.89 Unrealized 0.0%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $531 Shares 8,600 Est. Cost $41.26 Unrealized 0.0%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $531 Shares 6,030 Est. Cost $27.50 Unrealized +42.2%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $531 Shares 17,400 Est. Cost $22.72 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $531 Shares 12,482 Est. Cost $15.11 Unrealized +2.3%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $530 Shares 10,200 Est. Cost $43.55 Unrealized 0.0%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $530 Shares 7,300 Est. Cost $62.10 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $530 Shares 32,709 Est. Cost $10.48 Unrealized +19.2%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value ($000) $530 Shares 17,883 Est. Cost $25.05 Unrealized 0.0%
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $530 Shares 29,200 Est. Cost $16.07 Unrealized 0.0%
WU WESTERN UNION CO 0.0%
Value ($000) $530 Shares 24,400 Est. Cost $21.72 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $529 Shares 7,598 Est. Cost $27.28 Unrealized +4.3%
CAT CATERPILLAR INC 0.0%
Value ($000) $529 Shares 5,700 Est. Cost $73.74 Unrealized 0.0%
ACH OWENS & MINOR INC 0.0%
Value ($000) $529 Shares 15,000 Est. Cost $30.43 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $529 Shares 11,147 Est. Cost $35.04 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $529 Shares 8,109 Est. Cost $33.76 Unrealized +38.1%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $528 Shares 11,400 Est. Cost $40.21 Unrealized 0.0%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value ($000) $528 Shares 32,100 Est. Cost $8.33 Unrealized 0.0%
BENEFICIAL BANCORP INC 0.0%
Value ($000) $528 Shares 28,700 Est. Cost $18.40 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $528 Shares 10,315 Est. Cost $25.84 Unrealized -2.7%
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $528 Shares 9,602 Est. Cost $39.05 Unrealized
PRK PARK NATIONAL CORP 0.0%
Value ($000) $527 Shares 4,400 Est. Cost $106.84 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $526 Shares 9,100 Est. Cost $34.52 Unrealized 0.0%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $526 Shares 12,300 Est. Cost $30.67 Unrealized +27.2%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $526 Shares 7,178 Est. Cost $56.18 Unrealized +3.7%
BNC BANCORP 0.0%
Value ($000) $526 Shares 16,500 Est. Cost $31.88 Unrealized
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $526 Shares 18,500 Est. Cost $17.41 Unrealized 0.0%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value ($000) $526 Shares 33,800 Est. Cost $14.69 Unrealized 0.0%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $525 Shares 5,900 Est. Cost $61.69 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $525 Shares 9,600 Est. Cost $54.69 Unrealized
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $525 Shares 7,407 Est. Cost $40.85 Unrealized +39.0%
TOWN TOWNE BANK 0.0%
Value ($000) $525 Shares 15,800 Est. Cost $28.83 Unrealized 0.0%
BB&T CORP 0.0%
Value ($000) $525 Shares 11,162 Est. Cost $36.82 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.0%
Value ($000) $524 Shares 5,100 Est. Cost $76.76 Unrealized 0.0%
APH AMPHENOL CORP-CL A 0.0%
Value ($000) $524 Shares 7,800 Est. Cost $15.27 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $524 Shares 11,685 Est. Cost $18.83 Unrealized 0.0%
ARGO GROUP INTERNATIONAL HOLDINGS LTD 0.0%
Value ($000) $524 Shares 7,950 Est. Cost $50.47 Unrealized
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $524 Shares 8,700 Est. Cost $56.82 Unrealized 0.0%
PEOPLE'S UNITED FINANCIAL 0.0%
Value ($000) $523 Shares 27,000 Est. Cost $19.37 Unrealized
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $523 Shares 9,373 Est. Cost $43.77 Unrealized -2.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $523 Shares 7,740 Est. Cost $33.98 Unrealized 0.0%
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $523 Shares 7,174 Est. Cost $52.67 Unrealized +5.3%
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $523 Shares 3,642 Est. Cost $110.86 Unrealized +16.7%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $523 Shares 6,900 Est. Cost $58.17 Unrealized 0.0%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $523 Shares 8,948 Est. Cost $41.57 Unrealized +23.0%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $523 Shares 5,895 Est. Cost $57.74 Unrealized 0.0%
INVESTORS BANCORP INC 0.0%
Value ($000) $522 Shares 37,400 Est. Cost $13.96 Unrealized
WRB WR BERKLEY CORP 0.0%
Value ($000) $522 Shares 7,853 Est. Cost $13.86 Unrealized +5.4%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $522 Shares 5,376 Est. Cost $78.44 Unrealized +4.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $522 Shares 6,300 Est. Cost $68.36 Unrealized 0.0%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $522 Shares 5,731 Est. Cost $49.53 Unrealized +28.9%
ENSTAR GROUP LTD 0.0%
Value ($000) $522 Shares 2,639 Est. Cost $150.49 Unrealized
PSEC PROSPECT CAPITAL CORP 0.0%
Value ($000) $522 Shares 62,500 Est. Cost $2.66 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $521 Shares 9,300 Est. Cost $46.12 Unrealized 0.0%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $521 Shares 6,108 Est. Cost $68.08 Unrealized
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value ($000) $521 Shares 5,642 Est. Cost $66.99 Unrealized +23.1%
BANF BANCFIRST CORP 0.0%
Value ($000) $521 Shares 5,600 Est. Cost $33.43 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value ($000) $520 Shares 29,281 Est. Cost $15.61 Unrealized -0.4%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $520 Shares 21,066 Est. Cost $15.93 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $520 Shares 3,900 Est. Cost $105.42 Unrealized 0.0%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $520 Shares 12,077 Est. Cost $23.54 Unrealized +49.6%
TTC TORO CO 0.0%
Value ($000) $520 Shares 9,300 Est. Cost $51.04 Unrealized 0.0%
WFC WELLS FARGO & CO 0.0%
Value ($000) $519 Shares 9,422 Est. Cost $37.23 Unrealized +4.8%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $519 Shares 14,626 Est. Cost $23.53 Unrealized +6.6%
ALL ALLSTATE CORP 0.0%
Value ($000) $519 Shares 7,006 Est. Cost $49.02 Unrealized +17.2%
USB US BANCORP 0.0%
Value ($000) $519 Shares 10,098 Est. Cost $29.18 Unrealized +15.7%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $519 Shares 7,099 Est. Cost $68.28 Unrealized 0.0%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $519 Shares 6,018 Est. Cost $18.17 Unrealized +42.3%
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $518 Shares 7,180 Est. Cost $56.39 Unrealized
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $518 Shares 9,087 Est. Cost $31.44 Unrealized +46.9%
RLI RLI CORP 0.0%
Value ($000) $518 Shares 8,200 Est. Cost $22.56 Unrealized 0.0%
NAVIGATORS GROUP INC 0.0%
Value ($000) $518 Shares 4,400 Est. Cost $83.85 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $518 Shares 14,100 Est. Cost $35.34 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $518 Shares 9,767 Est. Cost $25.59 Unrealized +22.2%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $517 Shares 5,700 Est. Cost $90.70 Unrealized
DCI DONALDSON CO INC 0.0%
Value ($000) $517 Shares 12,298 Est. Cost $34.27 Unrealized 0.0%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $517 Shares 6,100 Est. Cost $76.11 Unrealized 0.0%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $517 Shares 27,510 Est. Cost $11.76 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $517 Shares 8,500 Est. Cost $43.92 Unrealized 0.0%
THOMSON REUTERS CORP 0.0%
Value ($000) $517 Shares 11,800 Est. Cost $38.05 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $516 Shares 5,396 Est. Cost $68.47 Unrealized +6.7%
NTB BANK OF NT BUTTERFIELD & SON 0.0%
Value ($000) $516 Shares 16,400 Est. Cost $16.00 Unrealized +15.7%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $516 Shares 28,600 Est. Cost $10.15 Unrealized 0.0%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $516 Shares 2,800 Est. Cost $126.27 Unrealized +12.4%
DOX AMDOCS LTD 0.0%
Value ($000) $516 Shares 8,856 Est. Cost $47.37 Unrealized +4.4%
MANTECH INTERNATIONAL CORP-A 0.0%
Value ($000) $516 Shares 12,202 Est. Cost $30.24 Unrealized
MMM 3M CO 0.0%
Value ($000) $516 Shares 2,891 Est. Cost $93.10 Unrealized +14.1%
MTB M & T BANK CORP 0.0%
Value ($000) $516 Shares 3,300 Est. Cost $104.02 Unrealized 0.0%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $516 Shares 9,800 Est. Cost $31.04 Unrealized +23.6%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $516 Shares 4,973 Est. Cost $74.44 Unrealized +7.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $516 Shares 2,157 Est. Cost $151.27 Unrealized +10.9%
L LOEWS CORP 0.0%
Value ($000) $515 Shares 11,000 Est. Cost $42.10 Unrealized 0.0%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $515 Shares 8,676 Est. Cost $38.75 Unrealized +22.6%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $515 Shares 15,300 Est. Cost $20.64 Unrealized +30.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $515 Shares 5,600 Est. Cost $71.99 Unrealized 0.0%
BEMIS COMPANY 0.0%
Value ($000) $514 Shares 10,743 Est. Cost $45.01 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $513 Shares 8,500 Est. Cost $26.16 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value ($000) $513 Shares 7,200 Est. Cost $61.05 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $513 Shares 4,400 Est. Cost $90.77 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $513 Shares 6,078 Est. Cost $77.56 Unrealized +5.8%
TRV TRAVELERS COS INC/THE 0.0%
Value ($000) $513 Shares 4,190 Est. Cost $78.40 Unrealized +19.2%
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $512 Shares 6,925 Est. Cost $61.26 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $512 Shares 26,000 Est. Cost $15.89 Unrealized +14.6%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $512 Shares 14,900 Est. Cost $23.15 Unrealized 0.0%
KAMAN CORP 0.0%
Value ($000) $511 Shares 10,449 Est. Cost $43.90 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $511 Shares 6,662 Est. Cost $66.25 Unrealized +8.1%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $511 Shares 10,454 Est. Cost $47.56 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $511 Shares 4,812 Est. Cost $40.53 Unrealized +26.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $511 Shares 9,649 Est. Cost $45.00 Unrealized +3.5%
DVA DAVITA INC 0.0%
Value ($000) $511 Shares 7,964 Est. Cost $77.54 Unrealized -19.7%
WEN WENDY'S CO/THE 0.0%
Value ($000) $511 Shares 37,800 Est. Cost $12.07 Unrealized 0.0%
BARNES GROUP INC 0.0%
Value ($000) $511 Shares 10,768 Est. Cost $40.56 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $511 Shares 6,900 Est. Cost $60.87 Unrealized +0.2%
WMT WAL-MART STORES INC 0.0%
Value ($000) $510 Shares 7,373 Est. Cost $19.52 Unrealized +2.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $510 Shares 25,062 Est. Cost $21.45 Unrealized -6.3%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $510 Shares 5,742 Est. Cost $51.35 Unrealized +49.1%
GWW WW GRAINGER INC 0.0%
Value ($000) $510 Shares 2,195 Est. Cost $189.92 Unrealized +2.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $510 Shares 9,000 Est. Cost $49.32 Unrealized 0.0%
CMP COMPASS MINERALS INTERNATION 0.0%
Value ($000) $509 Shares 6,500 Est. Cost $57.67 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $509 Shares 9,200 Est. Cost $40.96 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $509 Shares 7,964 Est. Cost $25.66 Unrealized +10.8%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $509 Shares 3,600 Est. Cost $135.23 Unrealized 0.0%
GIS GENERAL MILLS INC 0.0%
Value ($000) $509 Shares 8,248 Est. Cost $39.02 Unrealized +15.0%
NYT NEW YORK TIMES CO-A 0.0%
Value ($000) $509 Shares 38,300 Est. Cost $11.40 Unrealized 0.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $508 Shares 11,606 Est. Cost $40.50 Unrealized 0.0%
PRAXAIR INC 0.0%
Value ($000) $508 Shares 4,332 Est. Cost $111.90 Unrealized
MCD MCDONALD'S CORP 0.0%
Value ($000) $507 Shares 4,164 Est. Cost $85.18 Unrealized +10.7%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $507 Shares 2,343 Est. Cost $150.24 Unrealized +13.5%
FAST FASTENAL CO 0.0%
Value ($000) $507 Shares 10,800 Est. Cost $8.65 Unrealized 0.0%
NEENAH PAPER INC 0.0%
Value ($000) $506 Shares 5,935 Est. Cost $78.96 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $506 Shares 3,706 Est. Cost $87.68 Unrealized +20.1%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $506 Shares 4,327 Est. Cost $64.79 Unrealized +19.1%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $505 Shares 4,017 Est. Cost $84.51 Unrealized +38.7%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.0%
Value ($000) $505 Shares 3,100 Est. Cost $132.58 Unrealized +16.1%
IT GARTNER INC 0.0%
Value ($000) $505 Shares 5,000 Est. Cost $96.64 Unrealized 0.0%
INTL SPEEDWAY CORP-CL A 0.0%
Value ($000) $504 Shares 13,704 Est. Cost $35.24 Unrealized
MAR MARRIOTT INTERNATIONAL -CL A 0.0%
Value ($000) $504 Shares 6,100 Est. Cost $69.39 Unrealized 0.0%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $504 Shares 6,700 Est. Cost $50.63 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $504 Shares 5,600 Est. Cost $80.87 Unrealized 0.0%
UPS UNITED PARCEL SERVICE-CL B 0.0%
Value ($000) $504 Shares 4,398 Est. Cost $76.01 Unrealized +5.6%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $504 Shares 8,409 Est. Cost $37.13 Unrealized +25.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $503 Shares 4,091 Est. Cost $105.60 Unrealized +9.5%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value ($000) $502 Shares 7,700 Est. Cost $65.45 Unrealized 0.0%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $502 Shares 1,200 Est. Cost $416.21 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $501 Shares 11,500 Est. Cost $35.99 Unrealized 0.0%
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $499 Shares 3,900 Est. Cost $117.66 Unrealized 0.0%
CHE CHEMED CORP 0.0%
Value ($000) $497 Shares 3,100 Est. Cost $142.14 Unrealized 0.0%
DUNKIN' BRANDS GROUP INC 0.0%
Value ($000) $497 Shares 9,474 Est. Cost $52.46 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $496 Shares 6,823 Est. Cost $47.66 Unrealized +13.1%
KR KROGER CO 0.0%
Value ($000) $496 Shares 14,383 Est. Cost $26.79 Unrealized +0.7%
F FORD MOTOR CO 0.0%
Value ($000) $493 Shares 40,675 Est. Cost $7.68 Unrealized -2.7%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $492 Shares 3,423 Est. Cost $94.71 Unrealized +17.9%
TGT TARGET CORP 0.0%
Value ($000) $491 Shares 6,800 Est. Cost $56.11 Unrealized -1.3%
POOL POOL CORP 0.0%
Value ($000) $490 Shares 4,700 Est. Cost $89.00 Unrealized 0.0%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $490 Shares 3,000 Est. Cost $145.23 Unrealized 0.0%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $488 Shares 2,920 Est. Cost $102.57 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $484 Shares 4,200 Est. Cost $78.61 Unrealized 0.0%
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $482 Shares 30,300 Est. Cost $15.91 Unrealized
ANSYS INC 0.0%
Value ($000) $481 Shares 5,200 Est. Cost $92.50 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $472 Shares 8,400 Est. Cost $55.39 Unrealized 0.0%
ALLEGHANY CORP 0.0%
Value ($000) $465 Shares 764 Est. Cost $451.00 Unrealized
BOULEVARD ACQUISITION COR II 0.0%
Value ($000) $453 Shares 855,100 Est. Cost $0.65 Unrealized
ELECTRUM SPECIAL ACQUISITION 0.0%
Value ($000) $453 Shares 1,617,500 Est. Cost $0.22 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $447 Shares 11,000 Est. Cost $48.39 Unrealized
TITAN MACHINERY INC 0.0%
Value ($000) $432 Shares 486,000 Est. Cost $0.87 Unrealized
SND SMART SAND INC 0.0%
Value ($000) $414 Shares 25,000 Est. Cost $13.29 Unrealized 0.0%
ESLT ELBIT SYSTEMS LTD 0.0%
Value ($000) $403 Shares 3,951 Est. Cost $90.34 Unrealized 0.0%
NNI NELNET INC-CL A 0.0%
Value ($000) $343 Shares 6,759 Est. Cost $43.92 Unrealized +4.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $266 Shares 7,100 Est. Cost $27.58 Unrealized 0.0%
QUINPARIO ACQUISITION CORP 2 0.0%
Value ($000) $244 Shares 1,222,482 Est. Cost $0.45 Unrealized
HORNBECK OFFSHORE SERVICES 0.0%
Value ($000) $209 Shares 29,000 Est. Cost $7.21 Unrealized
COMSTOCK RESOURCES INC 0.0%
Value ($000) $148 Shares 168,818 Est. Cost $0.73 Unrealized
COBALT INTERNATIONAL ENERGY 0.0%
Value ($000) $119 Shares 97,595 Est. Cost $1.22 Unrealized
DELTA TECHNOLOGY HOLDINGS LT 0.0%
Value ($000) $32 Shares 576,058 Est. Cost $0.06 Unrealized
KEYW 2.5 19 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $1.00 Unrealized
COMMUNITY HEALTH SYSTEMS-CVR 0.0%
Value ($000) $24 Shares 5,303,225 Est. Cost $0.06 Unrealized
KINDER MORGAN INC 0.0%
Value ($000) $2 Shares 500,000 Est. Cost $1.62 Unrealized