Crestline Management, LP Quant / Systematic

CIK: 0001536054 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $951,734 (100.0% shares, 0.0% debt)

Holdings (228)

DNLI DENALI THERAPEUTICS INC 33.0%
Value ($000) $313,758 Shares 20,574,299 Est. Cost $17.97 Unrealized +4.8%
ATHENE HLDG LTD 1.2%
Value ($000) $11,100 Shares 253,193 Est. Cost $43.84 Unrealized
AMG AFFILIATED MANAGERS GROUP 1.2%
Value ($000) $10,982 Shares 73,871 Est. Cost $160.74 Unrealized 0.0%
IHS MARKIT LTD 1.1%
Value ($000) $10,284 Shares 199,340 Est. Cost $51.12 Unrealized
JEF JEFFERIES FINL GROUP INC 1.0%
Value ($000) $9,877 Shares 434,335 Est. Cost $16.63 Unrealized 0.0%
SEIC SEI INVESTMENTS CO 1.0%
Value ($000) $9,446 Shares 151,093 Est. Cost $60.08 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.9%
Value ($000) $8,994 Shares 59,324 Est. Cost $138.18 Unrealized -0.9%
TD AMERITRADE HLDG CORP 0.8%
Value ($000) $7,476 Shares 136,507 Est. Cost $54.77 Unrealized
RLJ RLJ LODGING TR 0.7%
Value ($000) $6,804 Shares 308,582 Est. Cost $22.05 Unrealized
EFX EQUIFAX INC 0.6%
Value ($000) $6,130 Shares 49,000 Est. Cost $110.85 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.6%
Value ($000) $5,967 Shares 112,551 Est. Cost $46.37 Unrealized -4.5%
GRACE W R & CO DEL NEW 0.6%
Value ($000) $5,835 Shares 79,598 Est. Cost $66.91 Unrealized
PRI PRIMERICA INC 0.6%
Value ($000) $5,575 Shares 55,971 Est. Cost $97.87 Unrealized 0.0%
ALLERGAN PLC 0.6%
Value ($000) $5,441 Shares 32,635 Est. Cost $163.99 Unrealized
AZN ASTRAZENECA PLC 0.6%
Value ($000) $5,417 Shares 154,290 Est. Cost $35.05 Unrealized
CPT CAMDEN PPTY TR 0.6%
Value ($000) $5,273 Shares 57,861 Est. Cost $64.96 Unrealized +3.4%
ORI OLD REP INTL CORP 0.6%
Value ($000) $5,258 Shares 264,112 Est. Cost $11.16 Unrealized +3.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.5%
Value ($000) $5,177 Shares 109,552 Est. Cost $53.52 Unrealized -1.6%
ACIW ACI WORLDWIDE INC 0.5%
Value ($000) $5,123 Shares 207,641 Est. Cost $24.07 Unrealized +1.2%
ALEXION PHARMACEUTICALS INC 0.5%
Value ($000) $5,112 Shares 41,179 Est. Cost $121.10 Unrealized
RED HAT INC 0.5%
Value ($000) $5,066 Shares 37,699 Est. Cost $139.77 Unrealized
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $5,047 Shares 51,501 Est. Cost $87.10 Unrealized +1.7%
NTNX NUTANIX INC 0.5%
Value ($000) $5,032 Shares 97,581 Est. Cost $47.20 Unrealized +16.4%
AXA EQUITABLE HLDGS INC 0.5%
Value ($000) $4,987 Shares 241,980 Est. Cost $20.61 Unrealized
T AT&T INC 0.5%
Value ($000) $4,977 Shares 155,000 Est. Cost $15.10 Unrealized -3.8%
GPN GLOBAL PMTS INC 0.5%
Value ($000) $4,902 Shares 43,964 Est. Cost $93.58 Unrealized +14.9%
WDC WESTERN DIGITAL CORP 0.5%
Value ($000) $4,877 Shares 63,000 Est. Cost $59.39 Unrealized -1.5%
BT GROUP PLC 0.5%
Value ($000) $4,873 Shares 337,000 Est. Cost $15.95 Unrealized
ORCL ORACLE CORP 0.5%
Value ($000) $4,847 Shares 110,000 Est. Cost $43.11 Unrealized -4.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value ($000) $4,739 Shares 60,000 Est. Cost $70.42 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.5%
Value ($000) $4,729 Shares 52,000 Est. Cost $39.83 Unrealized +0.9%
ABT ABBOTT LABS 0.5%
Value ($000) $4,682 Shares 76,772 Est. Cost $53.15 Unrealized 0.0%
ACM AECOM 0.5%
Value ($000) $4,670 Shares 141,379 Est. Cost $33.88 Unrealized -2.6%
SNX SYNNEX CORP 0.5%
Value ($000) $4,626 Shares 50,000 Est. Cost $48.65 Unrealized 0.0%
THOMSON REUTERS CORP 0.5%
Value ($000) $4,599 Shares 114,073 Est. Cost $38.65 Unrealized
PEGA PEGASYSTEMS INC 0.5%
Value ($000) $4,474 Shares 81,644 Est. Cost $29.43 Unrealized +4.2%
GPK GRAPHIC PACKAGING HLDG CO 0.5%
Value ($000) $4,431 Shares 305,396 Est. Cost $14.99 Unrealized -1.0%
HORTONWORKS INC 0.5%
Value ($000) $4,381 Shares 240,445 Est. Cost $18.60 Unrealized
CYRUSONE INC 0.5%
Value ($000) $4,377 Shares 75,000 Est. Cost $58.96 Unrealized
LUV SOUTHWEST AIRLS CO 0.5%
Value ($000) $4,375 Shares 85,984 Est. Cost $50.35 Unrealized -5.1%
GTES GATES INDUSTRIAL CORPRATIN P 0.5%
Value ($000) $4,374 Shares 268,810 Est. Cost $15.81 Unrealized 0.0%
CELGENE CORP 0.5%
Value ($000) $4,288 Shares 53,991 Est. Cost $79.42 Unrealized
BDC BELDEN INC 0.4%
Value ($000) $4,278 Shares 70,000 Est. Cost $62.73 Unrealized -4.7%
COF CAPITAL ONE FINL CORP 0.4%
Value ($000) $4,273 Shares 46,500 Est. Cost $85.36 Unrealized -2.8%
NPO ENPRO INDS INC 0.4%
Value ($000) $4,249 Shares 60,750 Est. Cost $78.34 Unrealized -4.7%
UNIVAR INC 0.4%
Value ($000) $4,182 Shares 159,394 Est. Cost $26.24 Unrealized
VISN COMMSCOPE HLDG CO INC 0.4%
Value ($000) $4,147 Shares 142,000 Est. Cost $32.91 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.4%
Value ($000) $4,143 Shares 21,429 Est. Cost $181.11 Unrealized 0.0%
CNK CINEMARK HOLDINGS INC 0.4%
Value ($000) $4,102 Shares 116,941 Est. Cost $33.77 Unrealized 0.0%
CAESARS ENTMT CORP 0.4%
Value ($000) $4,085 Shares 381,764 Est. Cost $10.70 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $4,053 Shares 55,100 Est. Cost $65.99 Unrealized 0.0%
MRK MERCK & CO INC 0.4%
Value ($000) $4,014 Shares 66,129 Est. Cost $44.52 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.4%
Value ($000) $4,013 Shares 150,911 Est. Cost $26.59 Unrealized
CHINA MOBILE LIMITED 0.4%
Value ($000) $3,995 Shares 90,000 Est. Cost $46.24 Unrealized
FAF FIRST AMERN FINL CORP 0.4%
Value ($000) $3,989 Shares 77,119 Est. Cost $40.93 Unrealized +0.7%
TALEND S A 0.4%
Value ($000) $3,904 Shares 62,684 Est. Cost $55.80 Unrealized
MS MORGAN STANLEY 0.4%
Value ($000) $3,875 Shares 81,744 Est. Cost $40.65 Unrealized +1.9%
AVB AVALONBAY CMNTYS INC 0.4%
Value ($000) $3,859 Shares 22,452 Est. Cost $124.78 Unrealized +1.7%
BAX BAXTER INTL INC 0.4%
Value ($000) $3,851 Shares 52,154 Est. Cost $61.53 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $3,842 Shares 27,500 Est. Cost $99.95 Unrealized 0.0%
MSFT MICROSOFT CORP 0.4%
Value ($000) $3,838 Shares 38,922 Est. Cost $87.25 Unrealized +2.9%
UE URBAN EDGE PPTYS 0.4%
Value ($000) $3,756 Shares 164,241 Est. Cost $22.31 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.4%
Value ($000) $3,720 Shares 50,408 Est. Cost $74.05 Unrealized
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $3,676 Shares 25,500 Est. Cost $115.75 Unrealized -1.7%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $3,554 Shares 64,224 Est. Cost $42.92 Unrealized -5.3%
HIG HARTFORD FINL SVCS GROUP INC 0.4%
Value ($000) $3,547 Shares 69,370 Est. Cost $44.82 Unrealized -1.5%
PSA PUBLIC STORAGE 0.4%
Value ($000) $3,525 Shares 15,540 Est. Cost $152.08 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.4%
Value ($000) $3,498 Shares 15,000 Est. Cost $149.80 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $3,465 Shares 105,950 Est. Cost $30.16 Unrealized 0.0%
SNA SNAP ON INC 0.4%
Value ($000) $3,439 Shares 21,397 Est. Cost $130.66 Unrealized -4.8%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $3,412 Shares 40,975 Est. Cost $69.98 Unrealized +13.6%
INGERSOLL-RAND PLC 0.4%
Value ($000) $3,410 Shares 38,008 Est. Cost $87.57 Unrealized
TOTAL SYS SVCS INC 0.4%
Value ($000) $3,399 Shares 40,210 Est. Cost $84.53 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.4%
Value ($000) $3,395 Shares 94,828 Est. Cost $35.80 Unrealized
ATKR ATKORE INTL GROUP INC 0.4%
Value ($000) $3,381 Shares 162,781 Est. Cost $19.81 Unrealized -1.4%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $3,357 Shares 35,000 Est. Cost $79.59 Unrealized +2.9%
PSTG PURE STORAGE INC 0.4%
Value ($000) $3,339 Shares 139,845 Est. Cost $21.99 Unrealized 0.0%
SL GREEN RLTY CORP 0.4%
Value ($000) $3,332 Shares 33,146 Est. Cost $100.52 Unrealized
AYI ACUITY BRANDS INC 0.3%
Value ($000) $3,288 Shares 28,377 Est. Cost $118.70 Unrealized 0.0%
ALL ALLSTATE CORP 0.3%
Value ($000) $3,241 Shares 35,507 Est. Cost $80.71 Unrealized -1.4%
PS BUSINESS PKS INC CALIF 0.3%
Value ($000) $3,229 Shares 25,132 Est. Cost $113.03 Unrealized
UAL UNITED CONTL HLDGS INC 0.3%
Value ($000) $3,166 Shares 45,408 Est. Cost $69.49 Unrealized 0.0%
ADSK AUTODESK INC 0.3%
Value ($000) $3,113 Shares 23,750 Est. Cost $132.48 Unrealized 0.0%
MAXAR TECHNOLOGIES LTD 0.3%
Value ($000) $3,088 Shares 61,124 Est. Cost $47.70 Unrealized
KBR KBR INC 0.3%
Value ($000) $3,087 Shares 172,261 Est. Cost $16.40 Unrealized -3.7%
VVV VALVOLINE INC 0.3%
Value ($000) $3,054 Shares 141,583 Est. Cost $21.14 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.3%
Value ($000) $2,987 Shares 70,367 Est. Cost $38.73 Unrealized -1.2%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $2,983 Shares 16,000 Est. Cost $172.08 Unrealized 0.0%
AIMMUNE THERAPEUTICS INC 0.3%
Value ($000) $2,944 Shares 109,496 Est. Cost $29.65 Unrealized
HRTX HERON THERAPEUTICS INC 0.3%
Value ($000) $2,939 Shares 75,645 Est. Cost $15.71 Unrealized +102.6%
HCP INC 0.3%
Value ($000) $2,919 Shares 113,053 Est. Cost $24.73 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.3%
Value ($000) $2,919 Shares 56,247 Est. Cost $50.62 Unrealized 0.0%
TECH DATA CORP 0.3%
Value ($000) $2,874 Shares 35,000 Est. Cost $82.11 Unrealized
STAG STAG INDL INC 0.3%
Value ($000) $2,851 Shares 104,712 Est. Cost $25.88 Unrealized
NCI BUILDING SYS INC 0.3%
Value ($000) $2,841 Shares 135,282 Est. Cost $18.70 Unrealized
ADC AGREE REALTY CORP 0.3%
Value ($000) $2,840 Shares 53,814 Est. Cost $48.04 Unrealized
BCE BCE INC 0.3%
Value ($000) $2,835 Shares 70,000 Est. Cost $26.02 Unrealized 0.0%
ELDORADO RESORTS INC 0.3%
Value ($000) $2,767 Shares 70,760 Est. Cost $39.10 Unrealized
HEALTHCARE RLTY TR 0.3%
Value ($000) $2,728 Shares 93,817 Est. Cost $27.71 Unrealized
VRNS VARONIS SYS INC 0.3%
Value ($000) $2,703 Shares 36,276 Est. Cost $20.31 Unrealized +18.0%
RETAIL PPTYS AMER INC 0.3%
Value ($000) $2,694 Shares 210,798 Est. Cost $11.76 Unrealized
CRAY INC 0.3%
Value ($000) $2,667 Shares 108,430 Est. Cost $23.37 Unrealized
PQ GROUP HLDGS INC 0.3%
Value ($000) $2,626 Shares 145,889 Est. Cost $15.77 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.3%
Value ($000) $2,622 Shares 31,248 Est. Cost $83.91 Unrealized
SOTHEBYS 0.3%
Value ($000) $2,611 Shares 48,041 Est. Cost $54.35 Unrealized
GW PHARMACEUTICALS PLC 0.3%
Value ($000) $2,575 Shares 18,452 Est. Cost $123.58 Unrealized
CNO CNO FINL GROUP INC 0.3%
Value ($000) $2,558 Shares 134,374 Est. Cost $17.34 Unrealized 0.0%
BLUEBIRD BIO INC 0.3%
Value ($000) $2,544 Shares 16,209 Est. Cost $156.95 Unrealized
AMAT APPLIED MATLS INC 0.3%
Value ($000) $2,540 Shares 55,000 Est. Cost $48.07 Unrealized -1.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.3%
Value ($000) $2,523 Shares 186,367 Est. Cost $13.54 Unrealized
HUDSON PAC PPTYS INC 0.3%
Value ($000) $2,475 Shares 69,863 Est. Cost $35.43 Unrealized
NDAQ NASDAQ INC 0.3%
Value ($000) $2,471 Shares 27,078 Est. Cost $26.73 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.3%
Value ($000) $2,454 Shares 12,386 Est. Cost $176.95 Unrealized +4.7%
HOG HARLEY DAVIDSON INC 0.2%
Value ($000) $2,355 Shares 55,971 Est. Cost $42.15 Unrealized 0.0%
WNC WABASH NATL CORP 0.2%
Value ($000) $2,337 Shares 125,261 Est. Cost $17.19 Unrealized 0.0%
WORLDPAY INC 0.2%
Value ($000) $2,331 Shares 28,500 Est. Cost $81.79 Unrealized
EASTERLY GOVT PPTYS INC 0.2%
Value ($000) $2,319 Shares 117,337 Est. Cost $19.76 Unrealized
RRR RED ROCK RESORTS INC 0.2%
Value ($000) $2,308 Shares 68,897 Est. Cost $32.50 Unrealized 0.0%
DUKE REALTY CORP 0.2%
Value ($000) $2,302 Shares 79,283 Est. Cost $26.48 Unrealized
MLCO MELCO RESORT ENTERTAINMENT L 0.2%
Value ($000) $2,280 Shares 81,430 Est. Cost $28.00 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $2,247 Shares 23,000 Est. Cost $99.06 Unrealized 0.0%
LAM RESEARCH CORP 0.2%
Value ($000) $2,247 Shares 13,000 Est. Cost $172.85 Unrealized
CA INC 0.2%
Value ($000) $2,246 Shares 63,000 Est. Cost $34.77 Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.2%
Value ($000) $2,241 Shares 124,838 Est. Cost $16.23 Unrealized -2.3%
GIS GENERAL MLS INC 0.2%
Value ($000) $2,213 Shares 50,000 Est. Cost $33.42 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $2,208 Shares 25,982 Est. Cost $92.22 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.2%
Value ($000) $2,205 Shares 102,850 Est. Cost $21.26 Unrealized
VMWARE INC 0.2%
Value ($000) $2,198 Shares 14,956 Est. Cost $121.26 Unrealized
COLFAX CORP 0.2%
Value ($000) $2,148 Shares 70,095 Est. Cost $38.78 Unrealized
ADAMAS PHARMACEUTICALS INC 0.2%
Value ($000) $2,142 Shares 82,912 Est. Cost $24.70 Unrealized
GNRC GENERAC HLDGS INC 0.2%
Value ($000) $2,112 Shares 40,827 Est. Cost $49.16 Unrealized -1.3%
NATIONAL INSTRS CORP 0.2%
Value ($000) $2,108 Shares 50,224 Est. Cost $41.97 Unrealized
SUN HYDRAULICS CORP 0.2%
Value ($000) $2,100 Shares 43,586 Est. Cost $52.69 Unrealized
BHF BRIGHTHOUSE FINL INC 0.2%
Value ($000) $2,098 Shares 52,351 Est. Cost $51.16 Unrealized -6.0%
VOYA VOYA FINL INC 0.2%
Value ($000) $2,090 Shares 44,476 Est. Cost $35.94 Unrealized +29.4%
LPX LOUISIANA PAC CORP 0.2%
Value ($000) $2,066 Shares 75,915 Est. Cost $28.79 Unrealized 0.0%
SHIRE PLC 0.2%
Value ($000) $2,053 Shares 12,164 Est. Cost $168.78 Unrealized
PAYX PAYCHEX INC 0.2%
Value ($000) $2,051 Shares 30,000 Est. Cost $51.72 Unrealized -0.3%
ASPEN INSURANCE HOLDINGS LTD 0.2%
Value ($000) $2,051 Shares 50,405 Est. Cost $43.45 Unrealized
APARTMENT INVT & MGMT CO 0.2%
Value ($000) $2,005 Shares 47,388 Est. Cost $42.31 Unrealized
EBAY EBAY INC 0.2%
Value ($000) $1,994 Shares 55,000 Est. Cost $34.63 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $1,977 Shares 39,898 Est. Cost $49.40 Unrealized 0.0%
CSL CARLISLE COS INC 0.2%
Value ($000) $1,970 Shares 18,187 Est. Cost $98.21 Unrealized -1.9%
MTX MINERALS TECHNOLOGIES INC 0.2%
Value ($000) $1,965 Shares 26,080 Est. Cost $68.74 Unrealized +1.4%
CHASE CORP 0.2%
Value ($000) $1,936 Shares 16,508 Est. Cost $116.47 Unrealized
MDB MONGODB INC 0.2%
Value ($000) $1,928 Shares 38,848 Est. Cost $44.87 Unrealized 0.0%
RVTY PERKINELMER INC 0.2%
Value ($000) $1,925 Shares 26,285 Est. Cost $73.59 Unrealized 0.0%
RIGEL PHARMACEUTICALS INC 0.2%
Value ($000) $1,882 Shares 664,917 Est. Cost $2.86 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value ($000) $1,872 Shares 14,160 Est. Cost $94.31 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value ($000) $1,833 Shares 20,649 Est. Cost $88.52 Unrealized 0.0%
OPTU ALTICE USA INC 0.2%
Value ($000) $1,831 Shares 107,346 Est. Cost $18.46 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.2%
Value ($000) $1,778 Shares 76,958 Est. Cost $27.44 Unrealized 0.0%
NNBR NN INC 0.2%
Value ($000) $1,770 Shares 93,656 Est. Cost $24.57 Unrealized -15.8%
SAILPOINT TECHNLGIES HLDGS I 0.2%
Value ($000) $1,761 Shares 71,772 Est. Cost $24.54 Unrealized
JD JD COM INC 0.2%
Value ($000) $1,753 Shares 45,000 Est. Cost $38.96 Unrealized
CBS CORP NEW 0.2%
Value ($000) $1,752 Shares 31,162 Est. Cost $57.11 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.2%
Value ($000) $1,733 Shares 44,224 Est. Cost $50.52 Unrealized 0.0%
GCP APPLIED TECHNOLOGIES INC 0.2%
Value ($000) $1,729 Shares 59,716 Est. Cost $30.45 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $1,718 Shares 17,780 Est. Cost $81.54 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.2%
Value ($000) $1,713 Shares 26,979 Est. Cost $63.49 Unrealized
POWL POWELL INDS INC 0.2%
Value ($000) $1,634 Shares 46,914 Est. Cost $24.54 Unrealized +11.5%
KADMON HLDGS INC 0.2%
Value ($000) $1,570 Shares 393,476 Est. Cost $3.37 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.2%
Value ($000) $1,544 Shares 23,972 Est. Cost $61.92 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.2%
Value ($000) $1,523 Shares 488,243 Est. Cost $3.03 Unrealized +0.1%
MAN MANPOWERGROUP INC 0.2%
Value ($000) $1,506 Shares 17,500 Est. Cost $98.19 Unrealized 0.0%
NGS NATURAL GAS SERVICES GROUP 0.2%
Value ($000) $1,503 Shares 63,672 Est. Cost $23.87 Unrealized 0.0%
CERNER CORP 0.2%
Value ($000) $1,495 Shares 25,000 Est. Cost $58.29 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1,476 Shares 20,840 Est. Cost $52.72 Unrealized 0.0%
LDOS LEIDOS HLDGS INC 0.2%
Value ($000) $1,475 Shares 25,000 Est. Cost $55.81 Unrealized 0.0%
NNN NATIONAL RETAIL PPTYS INC 0.2%
Value ($000) $1,453 Shares 33,058 Est. Cost $39.27 Unrealized
II VI INC 0.1%
Value ($000) $1,404 Shares 32,318 Est. Cost $41.36 Unrealized
NUVASIVE INC 0.1%
Value ($000) $1,402 Shares 26,890 Est. Cost $52.14 Unrealized
ERII ENERGY RECOVERY INC 0.1%
Value ($000) $1,384 Shares 171,311 Est. Cost $8.65 Unrealized -2.6%
CLEARSIDE BIOMEDICAL INC 0.1%
Value ($000) $1,354 Shares 126,652 Est. Cost $10.73 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $1,317 Shares 35,611 Est. Cost $41.72 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $1,307 Shares 111,546 Est. Cost $9.80 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value ($000) $1,283 Shares 41,047 Est. Cost $27.34 Unrealized 0.0%
PARTY CITY HOLDCO INC 0.1%
Value ($000) $1,283 Shares 84,099 Est. Cost $15.26 Unrealized
ELECTRONICS FOR IMAGING INC 0.1%
Value ($000) $1,277 Shares 39,228 Est. Cost $28.86 Unrealized
KALA PHARMACEUTICALS INC 0.1%
Value ($000) $1,259 Shares 91,662 Est. Cost $15.14 Unrealized
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $1,255 Shares 37,203 Est. Cost $18.75 Unrealized +66.3%
STRL STERLING CONSTRUCTION CO INC 0.1%
Value ($000) $1,238 Shares 95,012 Est. Cost $12.45 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $1,196 Shares 23,576 Est. Cost $43.81 Unrealized
POST POST HLDGS INC 0.1%
Value ($000) $1,194 Shares 13,884 Est. Cost $52.22 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.1%
Value ($000) $1,184 Shares 70,133 Est. Cost $15.88 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.1%
Value ($000) $1,174 Shares 68,684 Est. Cost $16.79 Unrealized
OTONOMY INC 0.1%
Value ($000) $1,146 Shares 297,559 Est. Cost $5.40 Unrealized
BLBD BLUE BIRD CORP 0.1%
Value ($000) $1,099 Shares 49,169 Est. Cost $21.93 Unrealized 0.0%
FOAMIX PHARMACEUTICALS LTD 0.1%
Value ($000) $1,091 Shares 217,670 Est. Cost $6.30 Unrealized
CONATUS PHARMACEUTICALS INC 0.1%
Value ($000) $1,082 Shares 252,723 Est. Cost $4.28 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value ($000) $1,073 Shares 18,132 Est. Cost $57.95 Unrealized 0.0%
SPECTRUM PHARMACEUTICALS INC 0.1%
Value ($000) $1,043 Shares 49,743 Est. Cost $20.97 Unrealized
BELMOND LTD 0.1%
Value ($000) $1,041 Shares 93,352 Est. Cost $11.15 Unrealized
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $1,019 Shares 23,904 Est. Cost $42.63 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $1,006 Shares 11,786 Est. Cost $73.70 Unrealized 0.0%
DERMIRA INC 0.1%
Value ($000) $981 Shares 106,593 Est. Cost $7.99 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $978 Shares 10,508 Est. Cost $77.86 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $966 Shares 13,244 Est. Cost $77.09 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.1%
Value ($000) $956 Shares 69,059 Est. Cost $9.01 Unrealized 0.0%
REATA PHARMACEUTICALS INC 0.1%
Value ($000) $925 Shares 26,439 Est. Cost $28.47 Unrealized
E TRADE FINANCIAL CORP 0.1%
Value ($000) $924 Shares 15,113 Est. Cost $55.41 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $900 Shares 25,175 Est. Cost $27.67 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.1%
Value ($000) $894 Shares 49,121 Est. Cost $16.94 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $894 Shares 21,450 Est. Cost $52.38 Unrealized -15.4%
GME GAMESTOP CORP NEW 0.1%
Value ($000) $871 Shares 59,747 Est. Cost $3.69 Unrealized -16.4%
AMERICAN CAMPUS CMNTYS INC 0.1%
Value ($000) $870 Shares 20,288 Est. Cost $38.62 Unrealized
SVRA SAVARA INC 0.1%
Value ($000) $850 Shares 75,099 Est. Cost $10.03 Unrealized 0.0%
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value ($000) $839 Shares 28,927 Est. Cost $25.87 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $833 Shares 11,349 Est. Cost $54.28 Unrealized 0.0%
AMAG PHARMACEUTICALS INC 0.1%
Value ($000) $814 Shares 41,727 Est. Cost $19.51 Unrealized
MTW MANITOWOC CO INC 0.1%
Value ($000) $802 Shares 31,004 Est. Cost $26.44 Unrealized 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.1%
Value ($000) $758 Shares 63,125 Est. Cost $10.23 Unrealized 0.0%
TRECORA RES 0.1%
Value ($000) $721 Shares 48,575 Est. Cost $13.50 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.1%
Value ($000) $702 Shares 61,493 Est. Cost $11.42 Unrealized
DASEKE INC 0.1%
Value ($000) $662 Shares 66,714 Est. Cost $11.49 Unrealized
WOR WORTHINGTON INDS INC 0.1%
Value ($000) $642 Shares 15,302 Est. Cost $28.29 Unrealized 0.0%
ALTAIR ENGR INC 0.1%
Value ($000) $633 Shares 18,534 Est. Cost $31.35 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value ($000) $585 Shares 30,600 Est. Cost $14.80 Unrealized 0.0%
HRI HERC HLDGS INC 0.1%
Value ($000) $570 Shares 10,121 Est. Cost $53.74 Unrealized 0.0%
CLOVIS ONCOLOGY INC 0.1%
Value ($000) $534 Shares 11,744 Est. Cost $45.47 Unrealized
PORTOLA PHARMACEUTICALS INC 0.1%
Value ($000) $512 Shares 13,564 Est. Cost $37.75 Unrealized
PATTERSON COMPANIES INC 0.1%
Value ($000) $502 Shares 22,141 Est. Cost $22.67 Unrealized
U S SILICA HLDGS INC 0.1%
Value ($000) $495 Shares 19,251 Est. Cost $25.53 Unrealized
ADURO BIOTECH INC 0.1%
Value ($000) $494 Shares 70,601 Est. Cost $8.64 Unrealized
ONCOMED PHARMACEUTICALS INC 0.1%
Value ($000) $483 Shares 209,088 Est. Cost $3.95 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $435 Shares 86,939 Est. Cost $5.89 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $257 Shares 19,514 Est. Cost $13.17 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $246 Shares 35,027 Est. Cost $10.88 Unrealized -9.9%