Bayesian Capital Management, LP Quant / Systematic

Location: Brooklyn, NY

CIK: 0001632551 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value: $152M (100.0% shares, 0.0% debt)

Holdings (336)

ADBE ADOBE SYS INC 1.7%
Value $2.586M Shares 23,823 Est. Cost $100.34 Unrealized 0.0%
AAPL APPLE INC 1.6%
Value $2.408M Shares 21,300 Est. Cost $24.23 Unrealized 0.0%
CAG CONAGRA FOODS INC 1.2%
Value $1.866M Shares 39,600 Est. Cost $25.54 Unrealized +0.4%
RED HAT INC 1.1%
Value $1.674M Shares 20,713 Est. Cost $80.82 Unrealized
GOOGL ALPHABET INC 0.9%
Value $1.445M Shares 1,797 Est. Cost $38.82 Unrealized 0.0%
WMT WAL-MART STORES INC 0.9%
Value $1.377M Shares 19,100 Est. Cost $19.52 Unrealized +5.6%
KHC KRAFT HEINZ CO 0.9%
Value $1.357M Shares 15,157 Est. Cost $53.32 Unrealized +8.8%
QCOM QUALCOMM INC 0.8%
Value $1.281M Shares 18,700 Est. Cost $46.91 Unrealized 0.0%
FDX FEDEX CORP 0.8%
Value $1.275M Shares 7,300 Est. Cost $140.93 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.8%
Value $1.264M Shares 21,300 Est. Cost $45.06 Unrealized 0.0%
SYY SYSCO CORP 0.8%
Value $1.264M Shares 25,800 Est. Cost $38.28 Unrealized +5.1%
BABA ALIBABA GROUP HLDG LTD 0.8%
Value $1.257M Shares 11,880 Est. Cost $84.23 Unrealized
GOOG ALPHABET INC 0.8%
Value $1.244M Shares 1,600 Est. Cost $37.69 Unrealized 0.0%
ZTS ZOETIS INC 0.8%
Value $1.207M Shares 23,200 Est. Cost $47.09 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.7%
Value $1.134M Shares 24,655 Est. Cost $48.42 Unrealized
NETSUITE INC 0.7%
Value $1.129M Shares 10,200 Est. Cost $98.29 Unrealized
BALL BALL CORP 0.7%
Value $1.123M Shares 13,700 Est. Cost $34.58 Unrealized 0.0%
VMWARE INC 0.7%
Value $1.108M Shares 15,100 Est. Cost $57.22 Unrealized
SYMANTEC CORP 0.7%
Value $1.069M Shares 42,600 Est. Cost $25.09 Unrealized
NTAP NETAPP INC 0.7%
Value $1.032M Shares 28,800 Est. Cost $24.01 Unrealized 0.0%
L BRANDS INC 0.7%
Value $998K Shares 14,100 Est. Cost $70.78 Unrealized
CVS CVS HEALTH CORP 0.6%
Value $985K Shares 11,067 Est. Cost $73.03 Unrealized -2.9%
TXN TEXAS INSTRS INC 0.6%
Value $976K Shares 13,900 Est. Cost $52.67 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.6%
Value $970K Shares 17,100 Est. Cost $36.24 Unrealized +16.3%
BBY BEST BUY INC 0.6%
Value $954K Shares 25,000 Est. Cost $25.24 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.6%
Value $942K Shares 7,812 Est. Cost $32.75 Unrealized +15.0%
M MACYS INC 0.6%
Value $939K Shares 25,355 Est. Cost $36.24 Unrealized 0.0%
KSS KOHLS CORP 0.6%
Value $936K Shares 21,400 Est. Cost $41.89 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.6%
Value $928K Shares 7,600 Est. Cost $98.18 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.6%
Value $913K Shares 14,700 Est. Cost $24.41 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.6%
Value $900K Shares 16,929 Est. Cost $48.08 Unrealized 0.0%
SNPS SYNOPSYS INC 0.6%
Value $896K Shares 15,100 Est. Cost $52.35 Unrealized +8.5%
AMAT APPLIED MATLS INC 0.6%
Value $877K Shares 29,100 Est. Cost $17.93 Unrealized +40.1%
BURL BURLINGTON STORES INC 0.6%
Value $875K Shares 10,800 Est. Cost $61.47 Unrealized +25.8%
CAKE CHEESECAKE FACTORY INC 0.6%
Value $871K Shares 17,400 Est. Cost $41.80 Unrealized 0.0%
CELGENE CORP 0.6%
Value $857K Shares 8,200 Est. Cost $104.51 Unrealized
EAT BRINKER INTL INC 0.6%
Value $857K Shares 17,000 Est. Cost $44.04 Unrealized 0.0%
FOOT LOCKER INC 0.6%
Value $853K Shares 12,600 Est. Cost $67.70 Unrealized
KELLOGG CO 0.6%
Value $847K Shares 10,937 Est. Cost $54.67 Unrealized 0.0%
WDAY WORKDAY INC 0.6%
Value $844K Shares 9,200 Est. Cost $83.35 Unrealized 0.0%
BED BATH & BEYOND INC 0.6%
Value $843K Shares 19,545 Est. Cost $43.13 Unrealized
DE DEERE & CO 0.6%
Value $839K Shares 9,825 Est. Cost $70.33 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.5%
Value $832K Shares 10,300 Est. Cost $64.28 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.5%
Value $827K Shares 14,577 Est. Cost $17.83 Unrealized 0.0%
MSFT MICROSOFT CORP 0.5%
Value $818K Shares 14,200 Est. Cost $50.29 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value $807K Shares 33,900 Est. Cost $21.63 Unrealized +10.3%
URBN URBAN OUTFITTERS INC 0.5%
Value $797K Shares 23,100 Est. Cost $27.66 Unrealized +18.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value $789K Shares 2,930 Est. Cost $44.62 Unrealized +8.5%
RMD RESMED INC 0.5%
Value $776K Shares 11,974 Est. Cost $59.94 Unrealized 0.0%
EBAY EBAY INC 0.5%
Value $776K Shares 23,600 Est. Cost $23.95 Unrealized +12.2%
NWL NEWELL BRANDS INC 0.5%
Value $758K Shares 14,400 Est. Cost $31.35 Unrealized +11.1%
POST PPTYS INC 0.5%
Value $758K Shares 11,469 Est. Cost $66.09 Unrealized
META FACEBOOK INC 0.5%
Value $755K Shares 5,883 Est. Cost $106.98 Unrealized +15.2%
DPZ DOMINOS PIZZA INC 0.5%
Value $753K Shares 4,960 Est. Cost $131.60 Unrealized 0.0%
PRICELINE GRP INC 0.5%
Value $740K Shares 503 Est. Cost $1471.17 Unrealized
ENDO INTL PLC 0.5%
Value $737K Shares 36,600 Est. Cost $20.14 Unrealized
IDXX IDEXX LABS INC 0.5%
Value $733K Shares 6,500 Est. Cost $78.30 Unrealized +34.6%
CEPHEID 0.5%
Value $725K Shares 13,759 Est. Cost $52.69 Unrealized
VOYA VOYA FINL INC 0.5%
Value $723K Shares 25,100 Est. Cost $25.45 Unrealized -3.7%
BIIB BIOGEN INC 0.5%
Value $723K Shares 2,310 Est. Cost $296.18 Unrealized 0.0%
URI UNITED RENTALS INC 0.5%
Value $721K Shares 9,191 Est. Cost $74.22 Unrealized 0.0%
TIFFANY & CO NEW 0.5%
Value $709K Shares 9,755 Est. Cost $72.68 Unrealized
ANSYS INC 0.5%
Value $704K Shares 7,600 Est. Cost $92.63 Unrealized
XL GROUP LTD 0.5%
Value $696K Shares 20,700 Est. Cost $33.62 Unrealized
PARSLEY ENERGY INC 0.5%
Value $687K Shares 20,512 Est. Cost $30.27 Unrealized
JD JD COM INC 0.4%
Value $681K Shares 26,100 Est. Cost $26.09 Unrealized
DUN & BRADSTREET CORP DEL NE 0.4%
Value $669K Shares 4,900 Est. Cost $136.53 Unrealized
GRMN GARMIN LTD 0.4%
Value $669K Shares 13,900 Est. Cost $38.46 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.4%
Value $660K Shares 14,809 Est. Cost $44.57 Unrealized
RESTORATION HARDWARE HLDGS I 0.4%
Value $660K Shares 19,100 Est. Cost $34.55 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.4%
Value $656K Shares 3,057 Est. Cost $147.03 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.4%
Value $644K Shares 11,043 Est. Cost $55.12 Unrealized 0.0%
STT STATE STR CORP 0.4%
Value $640K Shares 9,193 Est. Cost $49.69 Unrealized 0.0%
ZBH ZIMMER BIOMET HLDGS INC 0.4%
Value $640K Shares 4,922 Est. Cost $114.42 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.4%
Value $637K Shares 5,200 Est. Cost $122.50 Unrealized
ARRIS INTL INC 0.4%
Value $635K Shares 22,400 Est. Cost $20.97 Unrealized
ISRG INTUITIVE SURGICAL INC 0.4%
Value $631K Shares 870 Est. Cost $76.57 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.4%
Value $630K Shares 5,018 Est. Cost $102.98 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.4%
Value $630K Shares 5,100 Est. Cost $120.04 Unrealized +2.3%
CORELOGIC INC 0.4%
Value $620K Shares 15,800 Est. Cost $39.24 Unrealized
JACK JACK IN THE BOX INC 0.4%
Value $611K Shares 6,365 Est. Cost $75.50 Unrealized +25.6%
GRUBHUB INC 0.4%
Value $602K Shares 14,004 Est. Cost $42.99 Unrealized
MALLINCKRODT PUB LTD CO 0.4%
Value $600K Shares 8,600 Est. Cost $66.03 Unrealized
RL RALPH LAUREN CORP 0.4%
Value $600K Shares 5,934 Est. Cost $76.41 Unrealized +8.7%
B/E AEROSPACE INC 0.4%
Value $599K Shares 11,600 Est. Cost $47.49 Unrealized
VEEV VEEVA SYS INC 0.4%
Value $594K Shares 14,400 Est. Cost $29.71 Unrealized +30.5%
UNITED TECHNOLOGIES CORP 0.4%
Value $591K Shares 5,818 Est. Cost $101.58 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.4%
Value $591K Shares 8,486 Est. Cost $61.48 Unrealized 0.0%
MENTOR GRAPHICS CORP 0.4%
Value $587K Shares 22,200 Est. Cost $21.25 Unrealized
XYZ SQUARE INC 0.4%
Value $581K Shares 49,800 Est. Cost $10.92 Unrealized 0.0%
PBH PRESTIGE BRANDS HLDGS INC 0.4%
Value $578K Shares 11,976 Est. Cost $50.57 Unrealized 0.0%
GDDY GODADDY INC 0.4%
Value $573K Shares 16,600 Est. Cost $31.89 Unrealized 0.0%
NDSN NORDSON CORP 0.4%
Value $570K Shares 5,718 Est. Cost $67.29 Unrealized +25.0%
VERINT SYS INC 0.4%
Value $568K Shares 15,100 Est. Cost $37.62 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.4%
Value $563K Shares 20,500 Est. Cost $26.08 Unrealized 0.0%
YELP YELP INC 0.4%
Value $563K Shares 13,500 Est. Cost $24.33 Unrealized +44.1%
BRO BROWN & BROWN INC 0.4%
Value $557K Shares 14,771 Est. Cost $17.08 Unrealized 0.0%
YUM YUM BRANDS INC 0.4%
Value $553K Shares 6,089 Est. Cost $51.55 Unrealized +4.5%
MYLAN N V 0.4%
Value $537K Shares 14,100 Est. Cost $38.09 Unrealized
EEFT EURONET WORLDWIDE INC 0.3%
Value $533K Shares 6,518 Est. Cost $76.62 Unrealized 0.0%
TAILORED BRANDS INC 0.3%
Value $526K Shares 33,500 Est. Cost $15.70 Unrealized
WELLCARE HEALTH PLANS INC 0.3%
Value $523K Shares 4,469 Est. Cost $111.81 Unrealized
HSBC HSBC HLDGS PLC 0.3%
Value $520K Shares 13,838 Est. Cost $37.58 Unrealized
STEELCASE INC 0.3%
Value $510K Shares 36,700 Est. Cost $13.90 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.3%
Value $510K Shares 3,385 Est. Cost $146.86 Unrealized
PINNACLE FOODS INC DEL 0.3%
Value $506K Shares 10,080 Est. Cost $50.20 Unrealized
KMX CARMAX INC 0.3%
Value $505K Shares 9,470 Est. Cost $56.66 Unrealized 0.0%
NEVRO CORP 0.3%
Value $505K Shares 4,833 Est. Cost $84.06 Unrealized
GUESS INC 0.3%
Value $504K Shares 34,500 Est. Cost $14.61 Unrealized
QIAGEN NV 0.3%
Value $498K Shares 18,143 Est. Cost $27.45 Unrealized
CPA COPA HOLDINGS SA 0.3%
Value $494K Shares 5,614 Est. Cost $58.31 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.3%
Value $485K Shares 18,500 Est. Cost $26.07 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.3%
Value $478K Shares 5,794 Est. Cost $41.89 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.3%
Value $477K Shares 9,900 Est. Cost $37.92 Unrealized +9.7%
CL COLGATE PALMOLIVE CO 0.3%
Value $464K Shares 6,254 Est. Cost $59.38 Unrealized 0.0%
ROST ROSS STORES INC 0.3%
Value $463K Shares 7,200 Est. Cost $56.04 Unrealized 0.0%
LOGMEIN INC 0.3%
Value $461K Shares 5,101 Est. Cost $63.37 Unrealized
SAM BOSTON BEER INC 0.3%
Value $457K Shares 2,944 Est. Cost $174.40 Unrealized 0.0%
CHICOS FAS INC 0.3%
Value $450K Shares 37,800 Est. Cost $11.90 Unrealized
G & K SVCS INC 0.3%
Value $447K Shares 4,678 Est. Cost $95.55 Unrealized
XPO XPO LOGISTICS INC 0.3%
Value $444K Shares 12,100 Est. Cost $10.39 Unrealized +8.9%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $443K Shares 5,750 Est. Cost $56.57 Unrealized +17.3%
LANNET INC 0.3%
Value $443K Shares 16,674 Est. Cost $26.57 Unrealized
BOB EVANS FARMS INC 0.3%
Value $437K Shares 11,399 Est. Cost $38.34 Unrealized
WPP WPP PLC NEW 0.3%
Value $430K Shares 3,656 Est. Cost $117.61 Unrealized
SHIRE PLC 0.3%
Value $429K Shares 2,215 Est. Cost $178.01 Unrealized
PANERA BREAD CO 0.3%
Value $423K Shares 2,170 Est. Cost $194.93 Unrealized
PROOFPOINT INC 0.3%
Value $417K Shares 5,569 Est. Cost $67.29 Unrealized
DISCOVERY COMMUNICATNS NEW 0.3%
Value $417K Shares 15,500 Est. Cost $26.90 Unrealized
BGS B & G FOODS INC NEW 0.3%
Value $416K Shares 8,462 Est. Cost $18.87 Unrealized +19.0%
OSIS OSI SYSTEMS INC 0.3%
Value $414K Shares 6,335 Est. Cost $63.03 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.3%
Value $414K Shares 5,397 Est. Cost $27.70 Unrealized 0.0%
HEALTHSOUTH CORP 0.3%
Value $414K Shares 10,198 Est. Cost $38.21 Unrealized
SAP SAP SE 0.3%
Value $413K Shares 4,522 Est. Cost $91.33 Unrealized
VALEANT PHARMACEUTICALS INTL 0.3%
Value $408K Shares 16,626 Est. Cost $24.54 Unrealized
GM GENERAL MTRS CO 0.3%
Value $404K Shares 12,727 Est. Cost $25.06 Unrealized +3.2%
AZN ASTRAZENECA PLC 0.3%
Value $401K Shares 12,200 Est. Cost $32.87 Unrealized
DECK DECKERS OUTDOOR CORP 0.3%
Value $393K Shares 6,606 Est. Cost $10.47 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.3%
Value $392K Shares 4,942 Est. Cost $24.20 Unrealized 0.0%
FINISAR CORP 0.3%
Value $390K Shares 13,100 Est. Cost $14.93 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value $388K Shares 8,600 Est. Cost $42.15 Unrealized 0.0%
MTZ MASTEC INC 0.3%
Value $388K Shares 13,052 Est. Cost $27.42 Unrealized 0.0%
NGVT INGEVITY CORP 0.3%
Value $387K Shares 8,400 Est. Cost $42.23 Unrealized 0.0%
FRANCESCAS HLDGS CORP 0.3%
Value $387K Shares 25,100 Est. Cost $11.78 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%
Value $381K Shares 2,663 Est. Cost $107.24 Unrealized 0.0%
DOMTAR CORP 0.2%
Value $378K Shares 10,186 Est. Cost $37.11 Unrealized
CERNER CORP 0.2%
Value $377K Shares 6,100 Est. Cost $61.80 Unrealized
GROUPON INC 0.2%
Value $375K Shares 72,900 Est. Cost $5.14 Unrealized
BOTTOMLINE TECH DEL INC 0.2%
Value $373K Shares 15,986 Est. Cost $23.33 Unrealized
NTGR NETGEAR INC 0.2%
Value $370K Shares 6,114 Est. Cost $24.99 Unrealized +35.0%
DEO DIAGEO P L C 0.2%
Value $369K Shares 3,177 Est. Cost $116.15 Unrealized
MANH MANHATTAN ASSOCS INC 0.2%
Value $369K Shares 6,401 Est. Cost $62.32 Unrealized -3.3%
MKSI MKS INSTRUMENT INC 0.2%
Value $368K Shares 7,400 Est. Cost $43.66 Unrealized 0.0%
ACXIOM CORP 0.2%
Value $366K Shares 13,740 Est. Cost $26.64 Unrealized
AMAG PHARMACEUTICALS INC 0.2%
Value $363K Shares 14,800 Est. Cost $24.53 Unrealized
ITRI ITRON INC 0.2%
Value $362K Shares 6,487 Est. Cost $47.94 Unrealized 0.0%
CRANE CO 0.2%
Value $361K Shares 5,732 Est. Cost $62.98 Unrealized
HXL HEXCEL CORP NEW 0.2%
Value $359K Shares 8,100 Est. Cost $43.74 Unrealized +0.1%
SIRIUS XM HLDGS INC 0.2%
Value $354K Shares 84,800 Est. Cost $4.17 Unrealized
MKC MCCORMICK & CO INC 0.2%
Value $354K Shares 3,546 Est. Cost $42.39 Unrealized 0.0%
BUFFALO WILD WINGS INC 0.2%
Value $353K Shares 2,511 Est. Cost $140.58 Unrealized
SOTHEBYS 0.2%
Value $350K Shares 9,200 Est. Cost $38.04 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.2%
Value $346K Shares 4,721 Est. Cost $74.21 Unrealized 0.0%
RGA REINSURANCE GROUP AMER INC 0.2%
Value $346K Shares 3,202 Est. Cost $102.08 Unrealized 0.0%
PSTG PURE STORAGE INC 0.2%
Value $346K Shares 25,500 Est. Cost $12.48 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.2%
Value $345K Shares 18,600 Est. Cost $17.62 Unrealized 0.0%
TFX TELEFLEX INC 0.2%
Value $341K Shares 2,028 Est. Cost $169.51 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.2%
Value $336K Shares 4,500 Est. Cost $47.22 Unrealized 0.0%
PODD INSULET CORP 0.2%
Value $332K Shares 8,100 Est. Cost $33.08 Unrealized +19.5%
UBIQUITI NETWORKS INC 0.2%
Value $329K Shares 6,143 Est. Cost $32.88 Unrealized
TREX TREX CO INC 0.2%
Value $328K Shares 5,582 Est. Cost $11.28 Unrealized +23.6%
IVV ISHARES TR 0.2%
Value $327K Shares 1,501 Est. Cost $217.85 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.2%
Value $326K Shares 10,235 Est. Cost $37.99 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.2%
Value $323K Shares 4,800 Est. Cost $64.65 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.2%
Value $322K Shares 15,603 Est. Cost $22.18 Unrealized 0.0%
NORDSTROM INC 0.2%
Value $322K Shares 6,200 Est. Cost $51.94 Unrealized
MPC MARATHON PETE CORP 0.2%
Value $321K Shares 7,900 Est. Cost $30.33 Unrealized 0.0%
PCRX PACIRA PHARMACEUTICALS INC 0.2%
Value $320K Shares 9,350 Est. Cost $39.18 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.2%
Value $319K Shares 10,919 Est. Cost $27.44 Unrealized 0.0%
IMAX IMAX CORP 0.2%
Value $319K Shares 11,011 Est. Cost $31.11 Unrealized -2.1%
AMKR AMKOR TECHNOLOGY INC 0.2%
Value $319K Shares 32,800 Est. Cost $7.46 Unrealized 0.0%
MONSANTO CO NEW 0.2%
Value $317K Shares 3,100 Est. Cost $102.26 Unrealized
LVS LAS VEGAS SANDS CORP 0.2%
Value $317K Shares 5,510 Est. Cost $40.91 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.2%
Value $317K Shares 39,600 Est. Cost $7.44 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.2%
Value $317K Shares 14,100 Est. Cost $17.02 Unrealized 0.0%
CONVERGYS CORP 0.2%
Value $315K Shares 10,366 Est. Cost $30.39 Unrealized
WING WINGSTOP INC 0.2%
Value $314K Shares 10,700 Est. Cost $28.92 Unrealized 0.0%
CGNX COGNEX CORP 0.2%
Value $312K Shares 5,900 Est. Cost $18.67 Unrealized +19.2%
OXM OXFORD INDS INC 0.2%
Value $311K Shares 4,600 Est. Cost $62.63 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.2%
Value $307K Shares 16,200 Est. Cost $18.15 Unrealized 0.0%
AKORN INC 0.2%
Value $305K Shares 11,200 Est. Cost $27.23 Unrealized
VIPS VIPSHOP HLDGS LTD 0.2%
Value $305K Shares 20,800 Est. Cost $14.66 Unrealized
CYRUSONE INC 0.2%
Value $304K Shares 6,400 Est. Cost $47.50 Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.2%
Value $304K Shares 7,521 Est. Cost $40.42 Unrealized
CIEN CIENA CORP 0.2%
Value $301K Shares 13,800 Est. Cost $18.11 Unrealized +15.1%
ING ING GROEP N V 0.2%
Value $298K Shares 24,181 Est. Cost $12.12 Unrealized
ABM ABM INDS INC 0.2%
Value $297K Shares 7,487 Est. Cost $31.52 Unrealized 0.0%
HUBS HUBSPOT INC 0.2%
Value $297K Shares 5,160 Est. Cost $54.27 Unrealized 0.0%
ARMK ARAMARK 0.2%
Value $296K Shares 7,776 Est. Cost $23.54 Unrealized 0.0%
LIVN LIVANOVA PLC 0.2%
Value $295K Shares 4,900 Est. Cost $57.50 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.2%
Value $295K Shares 6,652 Est. Cost $39.61 Unrealized
ADVISORY BRD CO 0.2%
Value $293K Shares 6,544 Est. Cost $35.39 Unrealized
FITBIT INC 0.2%
Value $291K Shares 19,600 Est. Cost $14.85 Unrealized
NVDA NVIDIA CORP 0.2%
Value $290K Shares 4,234 Est. Cost $0.93 Unrealized +56.8%
MASI MASIMO CORP 0.2%
Value $290K Shares 4,879 Est. Cost $47.10 Unrealized +19.8%
ZUMZ ZUMIEZ INC 0.2%
Value $286K Shares 15,900 Est. Cost $16.58 Unrealized 0.0%
TTMI TTM TECHNOLOGIES 0.2%
Value $285K Shares 24,913 Est. Cost $8.12 Unrealized +21.8%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $284K Shares 1,937 Est. Cost $24.12 Unrealized +7.6%
PACB PACIFIC BIOSCIENCES CALIF IN 0.2%
Value $282K Shares 31,510 Est. Cost $8.77 Unrealized -4.7%
NEUSTAR INC 0.2%
Value $278K Shares 10,473 Est. Cost $26.54 Unrealized
AVY AVERY DENNISON CORP 0.2%
Value $278K Shares 3,571 Est. Cost $64.42 Unrealized 0.0%
BOFI HLDG INC 0.2%
Value $278K Shares 12,428 Est. Cost $22.37 Unrealized
BRC BRADY CORP 0.2%
Value $278K Shares 8,040 Est. Cost $20.82 Unrealized +33.1%
RNG RINGCENTRAL INC 0.2%
Value $277K Shares 11,711 Est. Cost $22.61 Unrealized 0.0%
WRIGHT MED GROUP N V 0.2%
Value $277K Shares 11,300 Est. Cost $16.58 Unrealized
EXEL EXELIXIS INC 0.2%
Value $275K Shares 21,500 Est. Cost $10.81 Unrealized 0.0%
ACTUANT CORP 0.2%
Value $274K Shares 11,784 Est. Cost $23.25 Unrealized
SWK STANLEY BLACK & DECKER INC 0.2%
Value $273K Shares 2,216 Est. Cost $94.37 Unrealized 0.0%
BUNGE LIMITED 0.2%
Value $272K Shares 4,600 Est. Cost $59.17 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value $269K Shares 5,500 Est. Cost $48.91 Unrealized
LIONS GATE ENTMNT CORP 0.2%
Value $268K Shares 13,400 Est. Cost $20.00 Unrealized
ICUI ICU MED INC 0.2%
Value $267K Shares 2,112 Est. Cost $120.60 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.2%
Value $265K Shares 9,100 Est. Cost $30.90 Unrealized
CRH PLC 0.2%
Value $264K Shares 7,929 Est. Cost $33.30 Unrealized
DIGITALGLOBE INC 0.2%
Value $262K Shares 9,539 Est. Cost $21.41 Unrealized
GIS GENERAL MLS INC 0.2%
Value $262K Shares 4,100 Est. Cost $50.01 Unrealized 0.0%
BCS BARCLAYS PLC 0.2%
Value $262K Shares 30,101 Est. Cost $8.15 Unrealized
SPECTRUM BRANDS HLDGS INC 0.2%
Value $261K Shares 1,897 Est. Cost $137.59 Unrealized
INPHI CORP 0.2%
Value $260K Shares 5,984 Est. Cost $43.45 Unrealized
AEIS ADVANCED ENERGY INDS 0.2%
Value $256K Shares 5,400 Est. Cost $41.69 Unrealized 0.0%
NIMBLE STORAGE INC 0.2%
Value $255K Shares 28,900 Est. Cost $7.95 Unrealized
NOW SERVICENOW INC 0.2%
Value $254K Shares 3,215 Est. Cost $13.90 Unrealized +6.1%
PCTY PAYLOCITY HLDG CORP 0.2%
Value $252K Shares 5,669 Est. Cost $44.35 Unrealized 0.0%
HEALTHCARE RLTY TR 0.2%
Value $252K Shares 7,400 Est. Cost $34.05 Unrealized
GRACE W R & CO DEL NEW 0.2%
Value $248K Shares 3,360 Est. Cost $73.81 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $248K Shares 3,400 Est. Cost $56.73 Unrealized +1.2%
ZD J2 GLOBAL INC 0.2%
Value $247K Shares 3,713 Est. Cost $58.21 Unrealized 0.0%
CBL & ASSOC PPTYS INC 0.2%
Value $246K Shares 20,300 Est. Cost $12.12 Unrealized
TBI TRUEBLUE INC 0.2%
Value $243K Shares 10,725 Est. Cost $21.84 Unrealized 0.0%
MNRO MONRO MUFFLER BRAKE INC 0.2%
Value $242K Shares 3,952 Est. Cost $60.65 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.2%
Value $241K Shares 1,828 Est. Cost $117.60 Unrealized 0.0%
TIME WARNER INC 0.2%
Value $239K Shares 3,000 Est. Cost $73.51 Unrealized
CHH CHOICE HOTELS INTL INC 0.2%
Value $239K Shares 5,300 Est. Cost $43.96 Unrealized 0.0%
CSTE CAESARSTONE LTD 0.2%
Value $239K Shares 6,340 Est. Cost $34.95 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.2%
Value $237K Shares 17,990 Est. Cost $13.37 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.2%
Value $235K Shares 9,500 Est. Cost $22.63 Unrealized 0.0%
DAN DANA INCORPORATED 0.2%
Value $235K Shares 15,100 Est. Cost $11.22 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value $234K Shares 2,168 Est. Cost $105.53 Unrealized 0.0%
GNW GENWORTH FINL INC 0.2%
Value $234K Shares 47,165 Est. Cost $3.25 Unrealized +18.3%
MPAA MOTORCAR PTS AMER INC 0.2%
Value $233K Shares 8,100 Est. Cost $28.12 Unrealized 0.0%
AMPLIFY SNACK BRANDS 0.2%
Value $232K Shares 14,300 Est. Cost $16.22 Unrealized
SONY SONY CORP 0.2%
Value $232K Shares 7,000 Est. Cost $33.14 Unrealized
IPGP IPG PHOTONICS CORP 0.2%
Value $231K Shares 2,800 Est. Cost $83.55 Unrealized 0.0%
MICROSEMI CORP 0.2%
Value $231K Shares 5,500 Est. Cost $42.00 Unrealized
WESTERN REFNG INC 0.1%
Value $227K Shares 8,591 Est. Cost $26.42 Unrealized
ASTE ASTEC INDS INC 0.1%
Value $227K Shares 3,799 Est. Cost $52.51 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.1%
Value $227K Shares 26,423 Est. Cost $8.59 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value $225K Shares 18,300 Est. Cost $9.51 Unrealized +8.8%
AOS SMITH A O 0.1%
Value $222K Shares 2,252 Est. Cost $39.94 Unrealized 0.0%
OCLARO INC 0.1%
Value $221K Shares 25,800 Est. Cost $5.23 Unrealized
CARDIOVASCULAR SYS INC DEL 0.1%
Value $220K Shares 9,284 Est. Cost $23.70 Unrealized
TRINSEO S A 0.1%
Value $220K Shares 3,882 Est. Cost $36.99 Unrealized
BKD BROOKDALE SR LIVING INC 0.1%
Value $220K Shares 12,600 Est. Cost $17.24 Unrealized 0.0%
TRAVELPORT WORLDWIDE LTD 0.1%
Value $219K Shares 14,540 Est. Cost $13.38 Unrealized
OC OWENS CORNING NEW 0.1%
Value $219K Shares 4,100 Est. Cost $53.72 Unrealized 0.0%
AL AIR LEASE CORP 0.1%
Value $217K Shares 7,605 Est. Cost $25.57 Unrealized -4.7%
MAC MACERICH CO 0.1%
Value $217K Shares 2,683 Est. Cost $80.88 Unrealized
VCA INC 0.1%
Value $216K Shares 3,092 Est. Cost $69.86 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value $216K Shares 1,732 Est. Cost $124.73 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $214K Shares 4,269 Est. Cost $37.23 Unrealized +28.5%
XBI SPDR SERIES TRUST 0.1%
Value $212K Shares 3,200 Est. Cost $66.25 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.1%
Value $212K Shares 3,032 Est. Cost $55.40 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.1%
Value $212K Shares 5,300 Est. Cost $37.41 Unrealized +22.7%
PLNT PLANET FITNESS INC 0.1%
Value $211K Shares 10,509 Est. Cost $20.59 Unrealized 0.0%
APOLLO GLOBAL MGMT LLC 0.1%
Value $209K Shares 11,647 Est. Cost $17.94 Unrealized
WESTROCK CO 0.1%
Value $209K Shares 4,303 Est. Cost $48.57 Unrealized
PLCE CHILDRENS PL INC 0.1%
Value $208K Shares 2,600 Est. Cost $63.67 Unrealized +29.4%
MITEL NETWORKS CORP 0.1%
Value $208K Shares 28,200 Est. Cost $7.38 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.1%
Value $208K Shares 2,500 Est. Cost $57.78 Unrealized 0.0%
GTLS CHART INDS INC 0.1%
Value $207K Shares 6,303 Est. Cost $28.98 Unrealized 0.0%
NAUTILUS INC 0.1%
Value $207K Shares 9,129 Est. Cost $22.67 Unrealized
UIS UNISYS CORP 0.1%
Value $206K Shares 21,200 Est. Cost $9.40 Unrealized -1.2%
ICONIX BRAND GROUP INC 0.1%
Value $205K Shares 25,200 Est. Cost $8.13 Unrealized
AKR ACADIA RLTY TR 0.1%
Value $205K Shares 5,669 Est. Cost $36.16 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $205K Shares 3,800 Est. Cost $46.14 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.1%
Value $201K Shares 4,502 Est. Cost $38.62 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.1%
Value $196K Shares 10,000 Est. Cost $18.83 Unrealized 0.0%
OPK OPKO HEALTH INC 0.1%
Value $196K Shares 18,500 Est. Cost $9.96 Unrealized 0.0%
GOGO GOGO INC 0.1%
Value $189K Shares 17,100 Est. Cost $10.62 Unrealized 0.0%
ETSY ETSY INC 0.1%
Value $185K Shares 12,948 Est. Cost $8.39 Unrealized +50.8%
PHH CORP 0.1%
Value $185K Shares 12,795 Est. Cost $14.46 Unrealized
GNTX GENTEX CORP 0.1%
Value $184K Shares 10,500 Est. Cost $17.28 Unrealized 0.0%
YRC WORLDWIDE INC 0.1%
Value $182K Shares 14,750 Est. Cost $9.70 Unrealized
ARIAD PHARMACEUTICALS INC 0.1%
Value $179K Shares 13,100 Est. Cost $13.66 Unrealized
ALTISOURCE RESIDENTIAL CORP 0.1%
Value $177K Shares 16,277 Est. Cost $10.87 Unrealized
NATIONSTAR MTG HLDGS INC 0.1%
Value $176K Shares 11,900 Est. Cost $14.79 Unrealized
TIME INC NEW 0.1%
Value $173K Shares 11,931 Est. Cost $16.46 Unrealized
SILICON GRAPHICS INTL CORP 0.1%
Value $173K Shares 22,403 Est. Cost $7.72 Unrealized
FORM FORMFACTOR INC 0.1%
Value $172K Shares 15,821 Est. Cost $10.06 Unrealized 0.0%
CNH CNH INDL N V 0.1%
Value $169K Shares 23,400 Est. Cost $5.30 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.1%
Value $169K Shares 12,206 Est. Cost $13.85 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $168K Shares 24,300 Est. Cost $3.89 Unrealized +64.3%
CSIQ CANADIAN SOLAR INC 0.1%
Value $168K Shares 12,200 Est. Cost $17.32 Unrealized -20.5%
COTT CORP QUE 0.1%
Value $162K Shares 11,400 Est. Cost $14.21 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.1%
Value $159K Shares 35,500 Est. Cost $3.82 Unrealized 0.0%
BANKRATE INC DEL 0.1%
Value $157K Shares 18,508 Est. Cost $7.47 Unrealized
VRA VERA BRADLEY INC 0.1%
Value $155K Shares 10,249 Est. Cost $15.01 Unrealized 0.0%
AVON PRODS INC 0.1%
Value $147K Shares 26,058 Est. Cost $5.64 Unrealized
MEETME INC 0.1%
Value $146K Shares 23,500 Est. Cost $6.21 Unrealized
RUN SUNRUN INC 0.1%
Value $146K Shares 23,100 Est. Cost $6.61 Unrealized -15.3%
TPH TRI POINTE GROUP INC 0.1%
Value $145K Shares 11,000 Est. Cost $13.21 Unrealized 0.0%
KINDRED HEALTHCARE INC 0.1%
Value $142K Shares 13,867 Est. Cost $10.24 Unrealized
AVID TECHNOLOGY INC 0.1%
Value $139K Shares 17,477 Est. Cost $7.95 Unrealized
STM STMICROELECTRONICS N V 0.1%
Value $139K Shares 17,000 Est. Cost $5.90 Unrealized
ZAGG INC 0.1%
Value $135K Shares 16,612 Est. Cost $8.13 Unrealized
OFFICE DEPOT INC 0.1%
Value $134K Shares 37,500 Est. Cost $3.57 Unrealized
MONSTER WORLDWIDE INC 0.1%
Value $131K Shares 36,400 Est. Cost $3.60 Unrealized
DAKT DAKTRONICS INC 0.1%
Value $126K Shares 13,209 Est. Cost $7.07 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value $124K Shares 18,000 Est. Cost $5.84 Unrealized 0.0%
PACIFIC ETHANOL INC 0.1%
Value $119K Shares 17,233 Est. Cost $6.91 Unrealized
SHORETEL INC 0.1%
Value $116K Shares 14,460 Est. Cost $8.02 Unrealized
AEGEAN MARINE PETROLEUM NETW 0.1%
Value $109K Shares 10,900 Est. Cost $10.00 Unrealized
ASC ARDMORE SHIPPING CORP 0.1%
Value $105K Shares 14,900 Est. Cost $6.13 Unrealized 0.0%
CHGG CHEGG INC 0.1%
Value $98,000 Shares 13,790 Est. Cost $6.40 Unrealized 0.0%
OCWEN FINL CORP 0.1%
Value $87,000 Shares 23,800 Est. Cost $3.66 Unrealized
SAN BANCO SANTANDER SA 0.1%
Value $82,000 Shares 18,701 Est. Cost $4.38 Unrealized
NMIH NMI HLDGS INC 0.1%
Value $79,000 Shares 10,400 Est. Cost $7.00 Unrealized 0.0%
PIER 1 IMPORTS INC 0.0%
Value $73,000 Shares 17,100 Est. Cost $6.50 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value $72,000 Shares 12,246 Est. Cost $5.88 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value $62,000 Shares 15,162 Est. Cost $4.09 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $58,000 Shares 15,934 Est. Cost $3.64 Unrealized
CASTLIGHT HEALTH INC 0.0%
Value $51,000 Shares 12,377 Est. Cost $4.12 Unrealized
VIVINT SOLAR INC 0.0%
Value $43,000 Shares 13,700 Est. Cost $3.14 Unrealized
MFG MIZUHO FINL GROUP INC 0.0%
Value $37,000 Shares 10,900 Est. Cost $3.39 Unrealized
ALIMERA SCIENCES INC 0.0%
Value $17,000 Shares 11,300 Est. Cost $1.50 Unrealized
QUANTUM CORP 0.0%
Value $9,000 Shares 11,800 Est. Cost $0.76 Unrealized