Bayesian Capital Management, LP Quant / Systematic

Location: Brooklyn, NY

CIK: 0001632551 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 13, 2017

Total Value: $403M (100.0% shares, 0.0% debt)

Holdings (574)

DE DEERE & CO 0.7%
Value $2.978M Shares 28,900 Est. Cost $77.65 Unrealized +4.9%
PG PROCTER AND GAMBLE CO 0.7%
Value $2.758M Shares 32,800 Est. Cost $66.77 Unrealized 0.0%
TGT TARGET CORP 0.7%
Value $2.723M Shares 37,700 Est. Cost $55.35 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.7%
Value $2.699M Shares 10,800 Est. Cost $195.92 Unrealized 0.0%
PRICELINE GRP INC 0.6%
Value $2.426M Shares 1,655 Est. Cost $1467.48 Unrealized
DLTR DOLLAR TREE INC 0.6%
Value $2.423M Shares 31,400 Est. Cost $80.47 Unrealized 0.0%
JBL JABIL CIRCUIT INC 0.6%
Value $2.4M Shares 101,400 Est. Cost $20.44 Unrealized 0.0%
ROST ROSS STORES INC 0.6%
Value $2.322M Shares 35,400 Est. Cost $59.01 Unrealized +1.3%
COST COSTCO WHSL CORP NEW 0.6%
Value $2.32M Shares 14,489 Est. Cost $129.79 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.6%
Value $2.286M Shares 9,831 Est. Cost $200.65 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $2.122M Shares 13,261 Est. Cost $129.15 Unrealized 0.0%
HAS HASBRO INC 0.5%
Value $2.077M Shares 26,700 Est. Cost $60.50 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.5%
Value $2.045M Shares 27,600 Est. Cost $60.98 Unrealized 0.0%
FTV FORTIVE CORP 0.5%
Value $2.04M Shares 38,043 Est. Cost $31.86 Unrealized 0.0%
TIFFANY & CO NEW 0.5%
Value $2.035M Shares 26,282 Est. Cost $75.67 Unrealized
SYY SYSCO CORP 0.5%
Value $2.015M Shares 36,400 Est. Cost $39.06 Unrealized +4.9%
DIS DISNEY WALT CO 0.5%
Value $1.98M Shares 19,000 Est. Cost $90.71 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.5%
Value $1.976M Shares 41,700 Est. Cost $35.50 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.5%
Value $1.956M Shares 26,940 Est. Cost $57.16 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.5%
Value $1.928M Shares 11,400 Est. Cost $137.83 Unrealized 0.0%
CELGENE CORP 0.5%
Value $1.921M Shares 16,600 Est. Cost $110.19 Unrealized
CTRIP COM INTL LTD 0.5%
Value $1.92M Shares 48,000 Est. Cost $40.00 Unrealized
MU MICRON TECHNOLOGY INC 0.5%
Value $1.898M Shares 86,600 Est. Cost $18.33 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.5%
Value $1.891M Shares 47,900 Est. Cost $40.10 Unrealized 0.0%
HSIC SCHEIN HENRY INC 0.5%
Value $1.872M Shares 12,339 Est. Cost $60.36 Unrealized 0.0%
ZTS ZOETIS INC 0.5%
Value $1.863M Shares 34,800 Est. Cost $47.18 Unrealized +0.4%
LULU LULULEMON ATHLETICA INC 0.5%
Value $1.839M Shares 28,300 Est. Cost $59.64 Unrealized 0.0%
NTAP NETAPP INC 0.5%
Value $1.827M Shares 51,800 Est. Cost $25.66 Unrealized +8.0%
AKAM AKAMAI TECHNOLOGIES INC 0.5%
Value $1.823M Shares 27,339 Est. Cost $63.69 Unrealized 0.0%
MSFT MICROSOFT CORP 0.5%
Value $1.821M Shares 29,300 Est. Cost $52.17 Unrealized +3.4%
COACH INC 0.4%
Value $1.804M Shares 51,500 Est. Cost $35.03 Unrealized
CRM SALESFORCE COM INC 0.4%
Value $1.798M Shares 26,257 Est. Cost $71.70 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.4%
Value $1.795M Shares 33,610 Est. Cost $45.86 Unrealized +2.1%
BBY BEST BUY INC 0.4%
Value $1.754M Shares 41,100 Est. Cost $27.40 Unrealized +12.3%
TMUS T MOBILE US INC 0.4%
Value $1.743M Shares 30,300 Est. Cost $50.55 Unrealized 0.0%
HANESBRANDS INC 0.4%
Value $1.721M Shares 79,800 Est. Cost $21.57 Unrealized
BERRY PLASTICS GROUP INC 0.4%
Value $1.72M Shares 35,300 Est. Cost $48.73 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $1.711M Shares 29,286 Est. Cost $40.39 Unrealized -2.1%
CAH CARDINAL HEALTH INC 0.4%
Value $1.708M Shares 23,728 Est. Cost $55.30 Unrealized 0.0%
MAT MATTEL INC 0.4%
Value $1.703M Shares 61,800 Est. Cost $30.41 Unrealized 0.0%
SYK STRYKER CORP 0.4%
Value $1.691M Shares 14,112 Est. Cost $103.92 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value $1.69M Shares 37,030 Est. Cost $33.77 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value $1.665M Shares 20,085 Est. Cost $68.36 Unrealized 0.0%
BUNGE LIMITED 0.4%
Value $1.662M Shares 23,000 Est. Cost $69.64 Unrealized
FFIV F5 NETWORKS INC 0.4%
Value $1.658M Shares 11,454 Est. Cost $135.48 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.4%
Value $1.65M Shares 17,500 Est. Cost $72.55 Unrealized 0.0%
B/E AEROSPACE INC 0.4%
Value $1.637M Shares 27,200 Est. Cost $54.77 Unrealized
STERICYCLE INC 0.4%
Value $1.626M Shares 21,100 Est. Cost $77.06 Unrealized
LNC LINCOLN NATL CORP IND 0.4%
Value $1.624M Shares 24,500 Est. Cost $40.64 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.4%
Value $1.583M Shares 19,300 Est. Cost $71.30 Unrealized 0.0%
HSY HERSHEY CO 0.4%
Value $1.582M Shares 15,300 Est. Cost $79.47 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.4%
Value $1.551M Shares 18,300 Est. Cost $69.36 Unrealized +16.4%
VMWARE INC 0.4%
Value $1.551M Shares 19,700 Est. Cost $62.24 Unrealized
JD JD COM INC 0.4%
Value $1.547M Shares 60,800 Est. Cost $25.72 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.4%
Value $1.541M Shares 26,409 Est. Cost $50.62 Unrealized
MHK MOHAWK INDS INC 0.4%
Value $1.538M Shares 7,700 Est. Cost $196.35 Unrealized 0.0%
LEVEL 3 COMMUNICATIONS INC 0.4%
Value $1.52M Shares 26,970 Est. Cost $56.36 Unrealized
YELP YELP INC 0.4%
Value $1.518M Shares 39,800 Est. Cost $32.68 Unrealized +13.1%
SNA SNAP ON INC 0.4%
Value $1.517M Shares 8,856 Est. Cost $129.99 Unrealized 0.0%
MCD MCDONALDS CORP 0.4%
Value $1.509M Shares 12,400 Est. Cost $94.30 Unrealized 0.0%
NFLX NETFLIX INC 0.4%
Value $1.504M Shares 12,147 Est. Cost $11.85 Unrealized 0.0%
JUNIPER NETWORKS INC 0.4%
Value $1.464M Shares 51,800 Est. Cost $28.26 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.4%
Value $1.458M Shares 105,100 Est. Cost $13.87 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.4%
Value $1.457M Shares 17,600 Est. Cost $82.78 Unrealized
HOLX HOLOGIC INC 0.4%
Value $1.451M Shares 36,170 Est. Cost $38.59 Unrealized 0.0%
M MACYS INC 0.4%
Value $1.445M Shares 40,355 Est. Cost $37.23 Unrealized +4.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.4%
Value $1.436M Shares 17,000 Est. Cost $82.03 Unrealized 0.0%
VRSN VERISIGN INC 0.4%
Value $1.43M Shares 18,800 Est. Cost $78.37 Unrealized 0.0%
BAKER HUGHES INC 0.4%
Value $1.423M Shares 21,900 Est. Cost $64.98 Unrealized
THO THOR INDS INC 0.3%
Value $1.401M Shares 14,000 Est. Cost $75.21 Unrealized 0.0%
WHOLE FOODS MKT INC 0.3%
Value $1.4M Shares 45,500 Est. Cost $30.77 Unrealized
EMN EASTMAN CHEM CO 0.3%
Value $1.37M Shares 18,215 Est. Cost $53.34 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.3%
Value $1.362M Shares 24,200 Est. Cost $46.46 Unrealized 0.0%
DCI DONALDSON INC 0.3%
Value $1.351M Shares 32,100 Est. Cost $34.27 Unrealized 0.0%
TOTAL SYS SVCS INC 0.3%
Value $1.347M Shares 27,467 Est. Cost $49.04 Unrealized
CE CELANESE CORP DEL 0.3%
Value $1.346M Shares 17,100 Est. Cost $63.15 Unrealized 0.0%
NOW SERVICENOW INC 0.3%
Value $1.346M Shares 18,100 Est. Cost $15.74 Unrealized +2.5%
DPZ DOMINOS PIZZA INC 0.3%
Value $1.331M Shares 8,360 Est. Cost $137.78 Unrealized +6.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value $1.326M Shares 36,773 Est. Cost $28.75 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value $1.314M Shares 3,140 Est. Cost $416.21 Unrealized 0.0%
GRMN GARMIN LTD 0.3%
Value $1.309M Shares 27,000 Est. Cost $38.82 Unrealized +1.0%
FMC F M C CORP 0.3%
Value $1.305M Shares 23,067 Est. Cost $36.75 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.3%
Value $1.303M Shares 87,468 Est. Cost $14.90 Unrealized
TTC TORO CO 0.3%
Value $1.293M Shares 23,106 Est. Cost $51.04 Unrealized 0.0%
VEEV VEEVA SYS INC 0.3%
Value $1.286M Shares 31,600 Est. Cost $35.77 Unrealized +14.2%
AON PLC 0.3%
Value $1.283M Shares 11,500 Est. Cost $111.57 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value $1.267M Shares 25,700 Est. Cost $45.53 Unrealized +3.7%
MARATHON OIL CORP 0.3%
Value $1.264M Shares 73,000 Est. Cost $17.32 Unrealized
KSS KOHLS CORP 0.3%
Value $1.264M Shares 25,600 Est. Cost $43.13 Unrealized +14.7%
CIEN CIENA CORP 0.3%
Value $1.262M Shares 51,700 Est. Cost $20.85 Unrealized +4.8%
PTC PTC INC 0.3%
Value $1.255M Shares 27,120 Est. Cost $46.75 Unrealized 0.0%
FIRST DATA CORP NEW 0.3%
Value $1.246M Shares 87,800 Est. Cost $14.19 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $1.243M Shares 12,093 Est. Cost $76.76 Unrealized 0.0%
CRI CARTER INC 0.3%
Value $1.227M Shares 14,200 Est. Cost $69.41 Unrealized 0.0%
UNM UNUM GROUP 0.3%
Value $1.202M Shares 27,355 Est. Cost $40.01 Unrealized 0.0%
VERIFONE SYS INC 0.3%
Value $1.195M Shares 67,403 Est. Cost $17.73 Unrealized
HXL HEXCEL CORP NEW 0.3%
Value $1.194M Shares 23,205 Est. Cost $46.57 Unrealized +3.3%
TWENTY FIRST CENTY FOX INC 0.3%
Value $1.186M Shares 42,300 Est. Cost $28.04 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.3%
Value $1.186M Shares 35,200 Est. Cost $26.93 Unrealized 0.0%
FTNT FORTINET INC 0.3%
Value $1.181M Shares 39,212 Est. Cost $6.25 Unrealized 0.0%
BROADCOM LTD 0.3%
Value $1.149M Shares 6,500 Est. Cost $176.77 Unrealized
RL RALPH LAUREN CORP 0.3%
Value $1.147M Shares 12,700 Est. Cost $80.73 Unrealized +4.7%
CSRA INC 0.3%
Value $1.14M Shares 35,800 Est. Cost $31.84 Unrealized
FIVE FIVE BELOW INC 0.3%
Value $1.111M Shares 27,800 Est. Cost $39.36 Unrealized 0.0%
SPLUNK INC 0.3%
Value $1.104M Shares 21,586 Est. Cost $51.14 Unrealized
PLCE CHILDRENS PL INC 0.3%
Value $1.1M Shares 10,900 Est. Cost $83.79 Unrealized +7.5%
L LOEWS CORP 0.3%
Value $1.096M Shares 23,400 Est. Cost $42.10 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.3%
Value $1.093M Shares 24,000 Est. Cost $42.31 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.3%
Value $1.084M Shares 15,877 Est. Cost $17.60 Unrealized -15.1%
MFC MANULIFE FINL CORP 0.3%
Value $1.078M Shares 60,500 Est. Cost $16.29 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.3%
Value $1.074M Shares 12,085 Est. Cost $82.46 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.3%
Value $1.066M Shares 14,600 Est. Cost $70.52 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $1.065M Shares 19,000 Est. Cost $47.45 Unrealized 0.0%
FIREEYE INC 0.3%
Value $1.058M Shares 88,900 Est. Cost $11.90 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.3%
Value $1.052M Shares 6,300 Est. Cost $102.57 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.3%
Value $1.048M Shares 18,529 Est. Cost $48.71 Unrealized +13.7%
HARMAN INTL INDS INC 0.3%
Value $1.041M Shares 9,366 Est. Cost $111.15 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.3%
Value $1.037M Shares 12,694 Est. Cost $81.69 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value $1.034M Shares 21,700 Est. Cost $37.62 Unrealized 0.0%
IAC INTERACTIVECORP 0.3%
Value $1.031M Shares 15,919 Est. Cost $64.77 Unrealized
SU SUNCOR ENERGY INC NEW 0.3%
Value $1.03M Shares 31,500 Est. Cost $22.02 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.3%
Value $1.012M Shares 9,800 Est. Cost $98.27 Unrealized 0.0%
INTEGRATED DEVICE TECHNOLOGY 0.2%
Value $1.002M Shares 42,534 Est. Cost $23.56 Unrealized
EA ELECTRONIC ARTS INC 0.2%
Value $1.002M Shares 12,716 Est. Cost $78.20 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.2%
Value $1.001M Shares 12,800 Est. Cost $63.20 Unrealized -7.0%
TWENTY FIRST CENTY FOX INC 0.2%
Value $997K Shares 36,600 Est. Cost $27.24 Unrealized
AMERICA MOVIL SAB DE CV 0.2%
Value $991K Shares 78,800 Est. Cost $12.58 Unrealized
SEE SEALED AIR CORP NEW 0.2%
Value $988K Shares 21,800 Est. Cost $39.16 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.2%
Value $988K Shares 16,500 Est. Cost $41.80 Unrealized +11.3%
CPB CAMPBELL SOUP CO 0.2%
Value $986K Shares 16,303 Est. Cost $41.70 Unrealized 0.0%
EMR EMERSON ELEC CO 0.2%
Value $981K Shares 17,600 Est. Cost $42.86 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.2%
Value $978K Shares 14,400 Est. Cost $40.87 Unrealized 0.0%
SBUX STARBUCKS CORP 0.2%
Value $977K Shares 17,600 Est. Cost $45.58 Unrealized 0.0%
IT GARTNER INC 0.2%
Value $960K Shares 9,500 Est. Cost $96.64 Unrealized 0.0%
HARRIS CORP DEL 0.2%
Value $956K Shares 9,329 Est. Cost $102.48 Unrealized
KEY KEYCORP NEW 0.2%
Value $954K Shares 52,200 Est. Cost $10.71 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $952K Shares 5,200 Est. Cost $169.81 Unrealized 0.0%
VISTA OUTDOOR INC 0.2%
Value $947K Shares 25,665 Est. Cost $36.90 Unrealized
OSK OSHKOSH CORP 0.2%
Value $944K Shares 14,607 Est. Cost $53.71 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.2%
Value $943K Shares 27,100 Est. Cost $28.71 Unrealized 0.0%
PEP PEPSICO INC 0.2%
Value $942K Shares 9,000 Est. Cost $79.36 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $937K Shares 14,600 Est. Cost $24.41 Unrealized +8.8%
PRI PRIMERICA INC 0.2%
Value $932K Shares 13,471 Est. Cost $63.58 Unrealized 0.0%
OWENS ILL INC 0.2%
Value $931K Shares 53,489 Est. Cost $17.41 Unrealized
VYX NCR CORP NEW 0.2%
Value $931K Shares 22,956 Est. Cost $22.45 Unrealized 0.0%
E TRADE FINANCIAL CORP 0.2%
Value $925K Shares 26,700 Est. Cost $34.64 Unrealized
SYF SYNCHRONY FINL 0.2%
Value $925K Shares 25,500 Est. Cost $25.67 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.2%
Value $924K Shares 24,834 Est. Cost $34.08 Unrealized 0.0%
FLIR SYS INC 0.2%
Value $923K Shares 25,495 Est. Cost $36.20 Unrealized
LNG CHENIERE ENERGY INC 0.2%
Value $922K Shares 22,259 Est. Cost $40.38 Unrealized 0.0%
CM CDN IMPERIAL BK COMM TORONTO 0.2%
Value $922K Shares 11,296 Est. Cost $25.42 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.2%
Value $922K Shares 24,400 Est. Cost $28.80 Unrealized 0.0%
NDSN NORDSON CORP 0.2%
Value $919K Shares 8,200 Est. Cost $75.71 Unrealized +25.6%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $917K Shares 6,500 Est. Cost $143.74 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.2%
Value $910K Shares 15,700 Est. Cost $57.96 Unrealized
LIFELOCK INC 0.2%
Value $905K Shares 37,851 Est. Cost $23.91 Unrealized
ELLIE MAE INC 0.2%
Value $904K Shares 10,801 Est. Cost $83.70 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.2%
Value $902K Shares 28,400 Est. Cost $31.76 Unrealized
WEX WEX INC 0.2%
Value $897K Shares 8,042 Est. Cost $108.19 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.2%
Value $883K Shares 16,245 Est. Cost $54.36 Unrealized
QIAGEN NV 0.2%
Value $883K Shares 31,500 Est. Cost $27.70 Unrealized
XYZ SQUARE INC 0.2%
Value $882K Shares 64,700 Est. Cost $11.27 Unrealized +10.4%
BIIB BIOGEN INC 0.2%
Value $882K Shares 3,110 Est. Cost $296.24 Unrealized +0.1%
VSAT VIASAT INC 0.2%
Value $878K Shares 13,259 Est. Cost $71.68 Unrealized 0.0%
TSLA TESLA MTRS INC 0.2%
Value $876K Shares 4,100 Est. Cost $13.14 Unrealized 0.0%
KMX CARMAX INC 0.2%
Value $876K Shares 13,600 Est. Cost $56.49 Unrealized -0.7%
KLAC KLA-TENCOR CORP 0.2%
Value $873K Shares 11,100 Est. Cost $65.71 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.2%
Value $864K Shares 15,800 Est. Cost $54.68 Unrealized
EME EMCOR GROUP INC 0.2%
Value $863K Shares 12,200 Est. Cost $63.22 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.2%
Value $863K Shares 45,086 Est. Cost $14.06 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $860K Shares 6,400 Est. Cost $107.77 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $855K Shares 2,969 Est. Cost $269.28 Unrealized 0.0%
PREMIER INC 0.2%
Value $850K Shares 28,000 Est. Cost $30.36 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.2%
Value $849K Shares 9,900 Est. Cost $25.77 Unrealized 0.0%
SVB FINL GROUP 0.2%
Value $845K Shares 4,922 Est. Cost $171.68 Unrealized
CNP CENTERPOINT ENERGY INC 0.2%
Value $843K Shares 34,200 Est. Cost $17.54 Unrealized 0.0%
ULTA ULTA SALON COSMETCS & FRAG I 0.2%
Value $842K Shares 3,301 Est. Cost $249.77 Unrealized 0.0%
BAP CREDICORP LTD 0.2%
Value $837K Shares 5,300 Est. Cost $120.13 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.2%
Value $834K Shares 33,033 Est. Cost $4.97 Unrealized 0.0%
GIGAMON INC 0.2%
Value $831K Shares 18,253 Est. Cost $45.53 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value $829K Shares 7,600 Est. Cost $111.38 Unrealized 0.0%
NRG NRG ENERGY INC 0.2%
Value $819K Shares 66,800 Est. Cost $9.47 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.2%
Value $819K Shares 11,391 Est. Cost $46.20 Unrealized 0.0%
HEALTHSOUTH CORP 0.2%
Value $812K Shares 19,698 Est. Cost $39.66 Unrealized
PROOFPOINT INC 0.2%
Value $803K Shares 11,369 Est. Cost $69.00 Unrealized
LENDINGCLUB CORP 0.2%
Value $800K Shares 152,400 Est. Cost $5.25 Unrealized
SHUTTERFLY INC 0.2%
Value $799K Shares 15,928 Est. Cost $50.16 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $796K Shares 3,592 Est. Cost $191.92 Unrealized 0.0%
SMG SCOTTS MIRACLE GRO CO 0.2%
Value $793K Shares 8,300 Est. Cost $63.61 Unrealized +3.9%
HSBC HSBC HLDGS PLC 0.2%
Value $793K Shares 19,738 Est. Cost $38.35 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.2%
Value $790K Shares 27,400 Est. Cost $26.17 Unrealized 0.0%
TASER INTL INC 0.2%
Value $790K Shares 32,600 Est. Cost $24.23 Unrealized
PODD INSULET CORP 0.2%
Value $788K Shares 20,902 Est. Cost $35.64 Unrealized +4.5%
SHAK SHAKE SHACK INC 0.2%
Value $784K Shares 21,900 Est. Cost $35.08 Unrealized 0.0%
ZELTIQ AESTHETICS INC 0.2%
Value $773K Shares 17,766 Est. Cost $43.51 Unrealized
SNY SANOFI 0.2%
Value $772K Shares 19,085 Est. Cost $40.45 Unrealized
THOMSON REUTERS CORP 0.2%
Value $771K Shares 17,600 Est. Cost $43.81 Unrealized
ALEXION PHARMACEUTICALS INC 0.2%
Value $769K Shares 6,282 Est. Cost $122.49 Unrealized
EXPE EXPEDIA INC DEL 0.2%
Value $768K Shares 6,777 Est. Cost $116.78 Unrealized 0.0%
HEADWATERS INC 0.2%
Value $767K Shares 32,608 Est. Cost $23.52 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value $765K Shares 7,348 Est. Cost $62.61 Unrealized 0.0%
SWIFT TRANSN CO 0.2%
Value $760K Shares 31,200 Est. Cost $24.36 Unrealized
UBIQUITI NETWORKS INC 0.2%
Value $760K Shares 13,143 Est. Cost $46.16 Unrealized
BAX BAXTER INTL INC 0.2%
Value $745K Shares 16,800 Est. Cost $39.74 Unrealized 0.0%
HILL ROM HLDGS INC 0.2%
Value $740K Shares 13,187 Est. Cost $56.12 Unrealized
LOGMEIN INC 0.2%
Value $734K Shares 7,600 Est. Cost $74.29 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $731K Shares 55,300 Est. Cost $7.91 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.2%
Value $729K Shares 16,900 Est. Cost $11.39 Unrealized +22.2%
BDX BECTON DICKINSON & CO 0.2%
Value $728K Shares 4,400 Est. Cost $144.69 Unrealized 0.0%
TARO PHARMACEUTICAL INDS LTD 0.2%
Value $726K Shares 6,900 Est. Cost $105.22 Unrealized
EXEL EXELIXIS INC 0.2%
Value $723K Shares 48,500 Est. Cost $12.82 Unrealized +12.5%
STM STMICROELECTRONICS N V 0.2%
Value $723K Shares 63,700 Est. Cost $9.90 Unrealized
SLF SUN LIFE FINL INC 0.2%
Value $715K Shares 18,610 Est. Cost $36.23 Unrealized 0.0%
IRBTQ IROBOT CORP 0.2%
Value $713K Shares 12,200 Est. Cost $52.18 Unrealized 0.0%
SERVICEMASTER GLOBAL HLDGS I 0.2%
Value $712K Shares 18,900 Est. Cost $37.67 Unrealized
GGG GRACO INC 0.2%
Value $711K Shares 8,553 Est. Cost $23.37 Unrealized 0.0%
BIDU BAIDU INC 0.2%
Value $711K Shares 4,325 Est. Cost $164.39 Unrealized
LSTR LANDSTAR SYS INC 0.2%
Value $711K Shares 8,330 Est. Cost $85.35 Unrealized
TAILORED BRANDS INC 0.2%
Value $710K Shares 27,800 Est. Cost $15.70 Unrealized
CNC CENTENE CORP DEL 0.2%
Value $705K Shares 12,482 Est. Cost $29.50 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $705K Shares 8,028 Est. Cost $84.23 Unrealized
MASI MASIMO CORP 0.2%
Value $704K Shares 10,445 Est. Cost $54.75 Unrealized +12.3%
AME AMETEK INC NEW 0.2%
Value $702K Shares 14,452 Est. Cost $44.57 Unrealized 0.0%
DHR DANAHER CORP DEL 0.2%
Value $695K Shares 8,927 Est. Cost $66.37 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.2%
Value $694K Shares 50,913 Est. Cost $10.63 Unrealized +22.6%
MDLZ MONDELEZ INTL INC 0.2%
Value $692K Shares 15,600 Est. Cost $34.73 Unrealized 0.0%
LIFEPOINT HEALTH INC 0.2%
Value $685K Shares 12,063 Est. Cost $56.79 Unrealized
VANTIV INC 0.2%
Value $685K Shares 11,486 Est. Cost $59.64 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $682K Shares 9,253 Est. Cost $81.37 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.2%
Value $682K Shares 18,599 Est. Cost $34.41 Unrealized 0.0%
FRANCESCAS HLDGS CORP 0.2%
Value $680K Shares 37,700 Est. Cost $13.87 Unrealized
CC CHEMOURS CO 0.2%
Value $678K Shares 30,700 Est. Cost $15.00 Unrealized 0.0%
CRTO CRITEO S A 0.2%
Value $674K Shares 16,400 Est. Cost $41.10 Unrealized
NBIS YANDEX N V 0.2%
Value $671K Shares 33,318 Est. Cost $20.14 Unrealized
DSW INC 0.2%
Value $669K Shares 29,520 Est. Cost $22.66 Unrealized
LAREDO PETROLEUM INC 0.2%
Value $667K Shares 47,200 Est. Cost $14.13 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.2%
Value $666K Shares 21,786 Est. Cost $30.57 Unrealized
MMS MAXIMUS INC 0.2%
Value $654K Shares 11,718 Est. Cost $54.32 Unrealized 0.0%
MICROSEMI CORP 0.2%
Value $654K Shares 12,117 Est. Cost $48.54 Unrealized
MET METLIFE INC 0.2%
Value $653K Shares 12,120 Est. Cost $33.72 Unrealized 0.0%
CHIMERA INVT CORP 0.2%
Value $652K Shares 38,300 Est. Cost $17.02 Unrealized
INC RESH HLDGS INC 0.2%
Value $652K Shares 12,400 Est. Cost $52.58 Unrealized
LOPE GRAND CANYON ED INC 0.2%
Value $651K Shares 11,143 Est. Cost $51.14 Unrealized 0.0%
BIO BIO RAD LABS INC 0.2%
Value $649K Shares 3,563 Est. Cost $170.48 Unrealized 0.0%
ENS ENERSYS 0.2%
Value $647K Shares 8,284 Est. Cost $67.19 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.2%
Value $647K Shares 18,100 Est. Cost $20.98 Unrealized 0.0%
SANTANDER CONSUMER USA HDG I 0.2%
Value $642K Shares 47,588 Est. Cost $13.49 Unrealized
TAL TAL ED GROUP 0.2%
Value $638K Shares 9,100 Est. Cost $70.11 Unrealized
TIVO CORP 0.2%
Value $633K Shares 30,300 Est. Cost $20.89 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.2%
Value $632K Shares 9,123 Est. Cost $38.59 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.2%
Value $630K Shares 10,800 Est. Cost $57.04 Unrealized 0.0%
CIGNA CORPORATION 0.2%
Value $626K Shares 4,692 Est. Cost $133.42 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.2%
Value $624K Shares 3,161 Est. Cost $197.41 Unrealized
DECK DECKERS OUTDOOR CORP 0.2%
Value $621K Shares 11,206 Est. Cost $10.12 Unrealized -4.9%
STAMPS COM INC 0.2%
Value $616K Shares 5,376 Est. Cost $114.58 Unrealized
HD SUPPLY HLDGS INC 0.2%
Value $616K Shares 14,500 Est. Cost $42.48 Unrealized
SHOP SHOPIFY INC 0.2%
Value $615K Shares 14,339 Est. Cost $4.20 Unrealized 0.0%
BRKR BRUKER CORP 0.2%
Value $610K Shares 28,800 Est. Cost $21.11 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.2%
Value $610K Shares 3,089 Est. Cost $18.91 Unrealized 0.0%
WPX ENERGY INC 0.2%
Value $610K Shares 41,900 Est. Cost $14.56 Unrealized
BLACKHAWK NETWORK HLDGS INC 0.2%
Value $608K Shares 16,146 Est. Cost $37.66 Unrealized
CVGW CALAVO GROWERS INC 0.2%
Value $608K Shares 9,898 Est. Cost $51.52 Unrealized 0.0%
OFFICE DEPOT INC 0.2%
Value $604K Shares 133,600 Est. Cost $4.25 Unrealized
PVH PVH CORP 0.1%
Value $603K Shares 6,677 Est. Cost $103.84 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $600K Shares 56,900 Est. Cost $8.51 Unrealized +16.7%
C CITIGROUP INC 0.1%
Value $600K Shares 10,100 Est. Cost $40.63 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value $596K Shares 9,825 Est. Cost $51.19 Unrealized 0.0%
COHERENT INC 0.1%
Value $596K Shares 4,337 Est. Cost $137.42 Unrealized
NOBLE ENERGY INC 0.1%
Value $590K Shares 15,500 Est. Cost $38.06 Unrealized
CITRIX SYS INC 0.1%
Value $581K Shares 6,500 Est. Cost $89.38 Unrealized
INPHI CORP 0.1%
Value $571K Shares 12,800 Est. Cost $44.07 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value $570K Shares 55,400 Est. Cost $10.29 Unrealized
CGNX COGNEX CORP 0.1%
Value $568K Shares 8,932 Est. Cost $21.37 Unrealized +24.6%
SINA CORP 0.1%
Value $565K Shares 9,300 Est. Cost $60.75 Unrealized
BUFFALO WILD WINGS INC 0.1%
Value $559K Shares 3,621 Est. Cost $144.81 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.1%
Value $556K Shares 13,211 Est. Cost $42.09 Unrealized
H HYATT HOTELS CORP 0.1%
Value $555K Shares 10,046 Est. Cost $51.18 Unrealized 0.0%
TREX TREX CO INC 0.1%
Value $553K Shares 8,582 Est. Cost $12.80 Unrealized +22.0%
WCN WASTE CONNECTIONS INC 0.1%
Value $552K Shares 7,019 Est. Cost $47.29 Unrealized +0.3%
COP CONOCOPHILLIPS 0.1%
Value $552K Shares 11,005 Est. Cost $34.77 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.1%
Value $552K Shares 6,448 Est. Cost $67.76 Unrealized 0.0%
AIR METHODS CORP 0.1%
Value $551K Shares 17,300 Est. Cost $31.85 Unrealized
INTU INTUIT 0.1%
Value $550K Shares 4,800 Est. Cost $104.73 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.1%
Value $549K Shares 15,256 Est. Cost $16.71 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value $549K Shares 6,400 Est. Cost $41.77 Unrealized -2.7%
SYNCHRONOSS TECHNOLOGIES INC 0.1%
Value $548K Shares 14,300 Est. Cost $38.32 Unrealized
PANERA BREAD CO 0.1%
Value $546K Shares 2,661 Est. Cost $196.82 Unrealized
CRANE CO 0.1%
Value $546K Shares 7,577 Est. Cost $65.19 Unrealized
INGR INGREDION INC 0.1%
Value $544K Shares 4,352 Est. Cost $126.34 Unrealized 0.0%
TER TERADYNE INC 0.1%
Value $541K Shares 21,300 Est. Cost $22.54 Unrealized 0.0%
MAGELLAN HEALTH INC 0.1%
Value $541K Shares 7,187 Est. Cost $75.27 Unrealized
CAMBREX CORP 0.1%
Value $540K Shares 10,000 Est. Cost $54.00 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value $535K Shares 2,471 Est. Cost $170.53 Unrealized 0.0%
OUTFRONT MEDIA INC 0.1%
Value $530K Shares 21,300 Est. Cost $24.88 Unrealized
GRACE W R & CO DEL NEW 0.1%
Value $527K Shares 7,795 Est. Cost $70.28 Unrealized
THG HANOVER INS GROUP INC 0.1%
Value $524K Shares 5,761 Est. Cost $63.85 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.1%
Value $522K Shares 14,800 Est. Cost $30.43 Unrealized 0.0%
CUBE CUBESMART 0.1%
Value $522K Shares 19,495 Est. Cost $26.78 Unrealized
WU WESTERN UN CO 0.1%
Value $519K Shares 23,900 Est. Cost $21.72 Unrealized
IPGP IPG PHOTONICS CORP 0.1%
Value $518K Shares 5,251 Est. Cost $88.08 Unrealized +5.9%
JPM JPMORGAN CHASE & CO 0.1%
Value $518K Shares 6,000 Est. Cost $59.89 Unrealized 0.0%
ASCENA RETAIL GROUP INC 0.1%
Value $518K Shares 83,700 Est. Cost $6.19 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.1%
Value $507K Shares 22,100 Est. Cost $20.30 Unrealized 0.0%
SMTC SEMTECH CORP 0.1%
Value $506K Shares 16,023 Est. Cost $28.00 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.1%
Value $503K Shares 6,611 Est. Cost $63.41 Unrealized +13.7%
WIX WIX COM LTD 0.1%
Value $502K Shares 11,268 Est. Cost $45.11 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value $499K Shares 4,724 Est. Cost $74.22 Unrealized +18.7%
BOB EVANS FARMS INC 0.1%
Value $498K Shares 9,362 Est. Cost $38.34 Unrealized
ESNT ESSENT GROUP LTD 0.1%
Value $495K Shares 15,300 Est. Cost $26.34 Unrealized 0.0%
AL AIR LEASE CORP 0.1%
Value $492K Shares 14,328 Est. Cost $26.88 Unrealized +5.5%
MASONITE INTL CORP NEW 0.1%
Value $492K Shares 7,473 Est. Cost $65.84 Unrealized
CALY CALLAWAY GOLF CO 0.1%
Value $490K Shares 44,700 Est. Cost $11.23 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.1%
Value $489K Shares 28,200 Est. Cost $12.40 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $485K Shares 10,138 Est. Cost $39.57 Unrealized 0.0%
XRT SPDR SERIES TRUST 0.1%
Value $485K Shares 11,000 Est. Cost $44.09 Unrealized
CHICOS FAS INC 0.1%
Value $484K Shares 33,600 Est. Cost $11.90 Unrealized
DDD 3-D SYS CORP DEL 0.1%
Value $481K Shares 36,200 Est. Cost $14.67 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value $481K Shares 5,600 Est. Cost $78.79 Unrealized 0.0%
NVDA NVIDIA CORP 0.1%
Value $480K Shares 4,500 Est. Cost $0.99 Unrealized +107.4%
QUINTILES IMS HOLDINGS INC 0.1%
Value $479K Shares 6,295 Est. Cost $76.09 Unrealized
IWM ISHARES TR 0.1%
Value $475K Shares 3,522 Est. Cost $134.87 Unrealized
SIX FLAGS ENTMT CORP NEW 0.1%
Value $474K Shares 7,900 Est. Cost $60.00 Unrealized
INGN INOGEN INC 0.1%
Value $472K Shares 7,033 Est. Cost $61.66 Unrealized 0.0%
DELPHI AUTOMOTIVE PLC 0.1%
Value $471K Shares 7,000 Est. Cost $67.29 Unrealized
BARRACUDA NETWORKS INC 0.1%
Value $468K Shares 21,853 Est. Cost $21.42 Unrealized
SPIRIT AIRLS INC 0.1%
Value $468K Shares 8,085 Est. Cost $57.88 Unrealized
GCO GENESCO INC 0.1%
Value $468K Shares 7,533 Est. Cost $61.02 Unrealized 0.0%
CDK GLOBAL INC 0.1%
Value $455K Shares 7,630 Est. Cost $59.63 Unrealized
IMPERVA INC 0.1%
Value $450K Shares 11,715 Est. Cost $38.41 Unrealized
FIRSTCASH INC 0.1%
Value $448K Shares 9,527 Est. Cost $47.02 Unrealized
LOGI LOGITECH INTL S A 0.1%
Value $446K Shares 18,000 Est. Cost $17.84 Unrealized +16.6%
ROG ROGERS CORP 0.1%
Value $442K Shares 5,748 Est. Cost $67.72 Unrealized 0.0%
OCLARO INC 0.1%
Value $439K Shares 49,000 Est. Cost $6.99 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value $437K Shares 6,500 Est. Cost $15.27 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $436K Shares 4,100 Est. Cost $113.83 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $435K Shares 4,900 Est. Cost $76.55 Unrealized 0.0%
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value $435K Shares 9,939 Est. Cost $40.50 Unrealized 0.0%
ENCANA CORP 0.1%
Value $434K Shares 37,000 Est. Cost $11.73 Unrealized
CAL CALERES INC 0.1%
Value $430K Shares 13,097 Est. Cost $25.71 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $427K Shares 14,800 Est. Cost $26.46 Unrealized 0.0%
COTT CORP QUE 0.1%
Value $425K Shares 37,500 Est. Cost $12.21 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value $424K Shares 4,546 Est. Cost $41.69 Unrealized -5.9%
NATUS MEDICAL INC DEL 0.1%
Value $424K Shares 12,175 Est. Cost $34.83 Unrealized
SUPER MICRO COMPUTER INC 0.1%
Value $423K Shares 15,097 Est. Cost $28.02 Unrealized
RRX REGAL BELOIT CORP 0.1%
Value $422K Shares 6,100 Est. Cost $66.19 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.1%
Value $419K Shares 49,900 Est. Cost $8.89 Unrealized 0.0%
HNI HNI CORP 0.1%
Value $419K Shares 7,500 Est. Cost $47.40 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.1%
Value $419K Shares 9,200 Est. Cost $45.54 Unrealized
LZB LA Z BOY INC 0.1%
Value $417K Shares 13,425 Est. Cost $27.07 Unrealized 0.0%
ROL ROLLINS INC 0.1%
Value $412K Shares 12,200 Est. Cost $12.40 Unrealized 0.0%
2U INC 0.1%
Value $411K Shares 13,645 Est. Cost $30.12 Unrealized
HAE HAEMONETICS CORP 0.1%
Value $403K Shares 10,023 Est. Cost $37.70 Unrealized 0.0%
NXSTAGE MEDICAL INC 0.1%
Value $401K Shares 15,300 Est. Cost $26.21 Unrealized
MTZ MASTEC INC 0.1%
Value $400K Shares 10,452 Est. Cost $27.42 Unrealized +23.7%
ACTUANT CORP 0.1%
Value $400K Shares 15,400 Est. Cost $23.89 Unrealized
AEGON N V 0.1%
Value $400K Shares 72,400 Est. Cost $5.52 Unrealized
MKSI MKS INSTRUMENT INC 0.1%
Value $398K Shares 6,700 Est. Cost $43.66 Unrealized +14.8%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $394K Shares 4,100 Est. Cost $92.86 Unrealized 0.0%
SAP SAP SE 0.1%
Value $388K Shares 4,493 Est. Cost $91.33 Unrealized
CALATLANTIC GROUP INC 0.1%
Value $384K Shares 11,300 Est. Cost $33.98 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.1%
Value $381K Shares 7,626 Est. Cost $44.39 Unrealized 0.0%
ARIAD PHARMACEUTICALS INC 0.1%
Value $381K Shares 30,600 Est. Cost $12.97 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value $381K Shares 1,640 Est. Cost $159.26 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value $379K Shares 3,209 Est. Cost $84.01 Unrealized 0.0%
GCP APPLIED TECHNOLOGIES INC 0.1%
Value $377K Shares 14,100 Est. Cost $26.74 Unrealized
CHH CHOICE HOTELS INTL INC 0.1%
Value $375K Shares 6,687 Est. Cost $44.41 Unrealized +3.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $372K Shares 6,255 Est. Cost $47.51 Unrealized 0.0%
KNOLL INC 0.1%
Value $371K Shares 13,300 Est. Cost $27.89 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $371K Shares 4,834 Est. Cost $71.65 Unrealized 0.0%
ITRI ITRON INC 0.1%
Value $370K Shares 5,888 Est. Cost $47.94 Unrealized +25.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value $369K Shares 28,000 Est. Cost $11.60 Unrealized 0.0%
CMA COMERICA INC 0.1%
Value $368K Shares 5,406 Est. Cost $40.37 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.1%
Value $368K Shares 8,900 Est. Cost $30.20 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $366K Shares 5,600 Est. Cost $46.61 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.1%
Value $365K Shares 22,300 Est. Cost $16.37 Unrealized
TESORO CORP 0.1%
Value $364K Shares 4,163 Est. Cost $87.44 Unrealized
SOUTH JERSEY INDS INC 0.1%
Value $363K Shares 10,765 Est. Cost $33.72 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $358K Shares 17,300 Est. Cost $13.10 Unrealized 0.0%
LEA LEAR CORP 0.1%
Value $357K Shares 2,700 Est. Cost $105.58 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.1%
Value $357K Shares 4,242 Est. Cost $58.23 Unrealized 0.0%
SNX SYNNEX CORP 0.1%
Value $357K Shares 2,952 Est. Cost $51.02 Unrealized 0.0%
SCHULMAN A INC 0.1%
Value $356K Shares 10,655 Est. Cost $33.41 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value $356K Shares 5,213 Est. Cost $42.78 Unrealized 0.0%
MINDBODY INC 0.1%
Value $355K Shares 16,668 Est. Cost $21.30 Unrealized
MCY MERCURY GENL CORP NEW 0.1%
Value $355K Shares 5,900 Est. Cost $56.82 Unrealized 0.0%
TE CONNECTIVITY LTD 0.1%
Value $353K Shares 5,098 Est. Cost $69.24 Unrealized
ECPG ENCORE CAP GROUP INC 0.1%
Value $352K Shares 12,300 Est. Cost $24.47 Unrealized 0.0%
VONAGE HLDGS CORP 0.1%
Value $351K Shares 51,200 Est. Cost $6.86 Unrealized
CORELOGIC INC 0.1%
Value $350K Shares 9,500 Est. Cost $39.24 Unrealized
TX TERNIUM SA 0.1%
Value $350K Shares 14,500 Est. Cost $24.14 Unrealized
ITGR INTEGER HLDGS CORP 0.1%
Value $348K Shares 11,800 Est. Cost $25.16 Unrealized 0.0%
IMAX IMAX CORP 0.1%
Value $346K Shares 11,011 Est. Cost $31.11 Unrealized +0.5%
INOVALON HLDGS INC 0.1%
Value $344K Shares 33,400 Est. Cost $10.30 Unrealized
IBN ICICI BK LTD 0.1%
Value $341K Shares 45,500 Est. Cost $7.49 Unrealized
COLFAX CORP 0.1%
Value $340K Shares 9,468 Est. Cost $35.91 Unrealized
BANK OF THE OZARKS INC 0.1%
Value $340K Shares 6,461 Est. Cost $52.62 Unrealized
ACXIOM CORP 0.1%
Value $340K Shares 12,700 Est. Cost $26.64 Unrealized
SODASTREAM INTERNATIONAL LTD 0.1%
Value $339K Shares 8,582 Est. Cost $39.50 Unrealized
RIG TRANSOCEAN LTD 0.1%
Value $338K Shares 22,900 Est. Cost $11.85 Unrealized 0.0%
D DOMINION RES INC VA NEW 0.1%
Value $337K Shares 4,400 Est. Cost $49.43 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.1%
Value $335K Shares 6,915 Est. Cost $35.62 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.1%
Value $332K Shares 6,800 Est. Cost $47.56 Unrealized 0.0%
CSX CSX CORP 0.1%
Value $331K Shares 9,200 Est. Cost $9.89 Unrealized 0.0%
TRUECAR INC 0.1%
Value $328K Shares 26,200 Est. Cost $12.52 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.1%
Value $326K Shares 28,500 Est. Cost $11.44 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $325K Shares 4,300 Est. Cost $56.57 Unrealized +14.8%
EQT EQT CORP 0.1%
Value $325K Shares 4,962 Est. Cost $34.21 Unrealized 0.0%
NEW MEDIA INVT GROUP INC 0.1%
Value $324K Shares 20,257 Est. Cost $15.99 Unrealized
FIBROGEN INC 0.1%
Value $321K Shares 15,000 Est. Cost $21.40 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.1%
Value $320K Shares 3,593 Est. Cost $89.06 Unrealized
MRC GLOBAL INC 0.1%
Value $318K Shares 15,700 Est. Cost $20.25 Unrealized
EXPO EXPONENT INC 0.1%
Value $317K Shares 5,262 Est. Cost $26.16 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value $317K Shares 2,400 Est. Cost $108.37 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.1%
Value $317K Shares 8,847 Est. Cost $29.54 Unrealized 0.0%
AARONS INC 0.1%
Value $315K Shares 9,861 Est. Cost $31.94 Unrealized
RYAAY RYANAIR HLDGS PLC 0.1%
Value $315K Shares 3,784 Est. Cost $83.25 Unrealized
DIGITALGLOBE INC 0.1%
Value $313K Shares 10,939 Est. Cost $22.34 Unrealized
VIAV VIAVI SOLUTIONS INC 0.1%
Value $312K Shares 38,100 Est. Cost $7.77 Unrealized 0.0%
RITCHIE BROS AUCTIONEERS 0.1%
Value $312K Shares 9,172 Est. Cost $34.02 Unrealized
BCS BARCLAYS PLC 0.1%
Value $312K Shares 28,401 Est. Cost $8.15 Unrealized
PRKS SEAWORLD ENTMT INC 0.1%
Value $310K Shares 16,398 Est. Cost $16.39 Unrealized 0.0%
LIBERTY INTERACTIVE CORP 0.1%
Value $310K Shares 15,500 Est. Cost $20.00 Unrealized
IVV ISHARES TR 0.1%
Value $306K Shares 1,362 Est. Cost $217.85 Unrealized
PIER 1 IMPORTS INC 0.1%
Value $305K Shares 35,700 Est. Cost $7.57 Unrealized
BRIGGS & STRATTON CORP 0.1%
Value $303K Shares 13,596 Est. Cost $22.29 Unrealized
EOG EOG RES INC 0.1%
Value $303K Shares 3,000 Est. Cost $72.36 Unrealized 0.0%
DEVRY ED GROUP INC 0.1%
Value $302K Shares 9,665 Est. Cost $31.25 Unrealized
CCJ CAMECO CORP 0.1%
Value $300K Shares 28,651 Est. Cost $8.44 Unrealized 0.0%
ORBOTECH LTD 0.1%
Value $297K Shares 8,900 Est. Cost $33.37 Unrealized
NEKTAR THERAPEUTICS 0.1%
Value $297K Shares 24,200 Est. Cost $12.27 Unrealized
FNB FNB CORP PA 0.1%
Value $297K Shares 18,500 Est. Cost $9.99 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.1%
Value $296K Shares 6,700 Est. Cost $30.30 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value $295K Shares 2,510 Est. Cost $73.80 Unrealized 0.0%
LUXOFT HLDG INC 0.1%
Value $292K Shares 5,200 Est. Cost $56.15 Unrealized
WRB BERKLEY W R CORP 0.1%
Value $288K Shares 4,334 Est. Cost $14.61 Unrealized 0.0%
QUALITY SYS INC 0.1%
Value $287K Shares 21,805 Est. Cost $13.16 Unrealized
TELEFONICA BRASIL SA 0.1%
Value $286K Shares 21,400 Est. Cost $13.36 Unrealized
RDY DR REDDYS LABS LTD 0.1%
Value $285K Shares 6,300 Est. Cost $45.24 Unrealized
K2M GROUP HLDGS INC 0.1%
Value $281K Shares 14,000 Est. Cost $20.07 Unrealized
SUMMIT MATLS INC 0.1%
Value $281K Shares 11,814 Est. Cost $23.79 Unrealized
HUBS HUBSPOT INC 0.1%
Value $280K Shares 5,947 Est. Cost $54.09 Unrealized -2.1%
BARNES & NOBLE INC 0.1%
Value $280K Shares 25,100 Est. Cost $11.16 Unrealized
SANM SANMINA CORPORATION 0.1%
Value $280K Shares 7,640 Est. Cost $31.64 Unrealized 0.0%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $280K Shares 5,457 Est. Cost $53.63 Unrealized 0.0%
MCHB HOMESTREET INC 0.1%
Value $279K Shares 8,838 Est. Cost $28.67 Unrealized 0.0%
ORANY ORANGE 0.1%
Value $277K Shares 18,300 Est. Cost $15.14 Unrealized
NAVIGANT CONSULTING INC 0.1%
Value $277K Shares 10,582 Est. Cost $26.18 Unrealized
CNMD CONMED CORP 0.1%
Value $274K Shares 6,200 Est. Cost $38.72 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.1%
Value $274K Shares 1,752 Est. Cost $164.67 Unrealized 0.0%
CAPELLA EDUCATION COMPANY 0.1%
Value $272K Shares 3,100 Est. Cost $87.74 Unrealized
NATIONSTAR MTG HLDGS INC 0.1%
Value $272K Shares 15,076 Est. Cost $15.48 Unrealized
NEOG NEOGEN CORP 0.1%
Value $271K Shares 4,100 Est. Cost $22.21 Unrealized 0.0%
BARNES GROUP INC 0.1%
Value $271K Shares 5,725 Est. Cost $47.34 Unrealized
MTG MGIC INVT CORP WIS 0.1%
Value $270K Shares 26,500 Est. Cost $7.44 Unrealized +21.4%
BRO BROWN & BROWN INC 0.1%
Value $268K Shares 5,971 Est. Cost $17.08 Unrealized +10.3%
UVV UNIVERSAL CORP VA 0.1%
Value $268K Shares 4,203 Est. Cost $57.09 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.1%
Value $267K Shares 19,389 Est. Cost $12.95 Unrealized 0.0%
SILVER STD RES INC 0.1%
Value $266K Shares 29,800 Est. Cost $8.93 Unrealized
PLNT PLANET FITNESS INC 0.1%
Value $263K Shares 13,109 Est. Cost $20.62 Unrealized +0.6%
MRCY MERCURY SYS INC 0.1%
Value $263K Shares 8,700 Est. Cost $28.41 Unrealized 0.0%
KLX INC 0.1%
Value $262K Shares 5,800 Est. Cost $45.17 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $261K Shares 10,300 Est. Cost $23.04 Unrealized 0.0%
NXST NEXSTAR BROADCASTING GROUP I 0.1%
Value $260K Shares 4,108 Est. Cost $44.68 Unrealized 0.0%
CCL CARNIVAL CORP 0.1%
Value $255K Shares 4,900 Est. Cost $44.75 Unrealized 0.0%
HAL HALLIBURTON CO 0.1%
Value $254K Shares 4,700 Est. Cost $41.70 Unrealized 0.0%
MXL MAXLINEAR INC 0.1%
Value $251K Shares 11,492 Est. Cost $20.71 Unrealized 0.0%
UIS UNISYS CORP 0.1%
Value $251K Shares 16,800 Est. Cost $9.40 Unrealized +35.2%
DEL TACO RESTAURANTS INC 0.1%
Value $251K Shares 17,800 Est. Cost $14.10 Unrealized
MSG NETWORK INC 0.1%
Value $251K Shares 11,658 Est. Cost $21.53 Unrealized
ING ING GROEP N V 0.1%
Value $247K Shares 17,500 Est. Cost $12.12 Unrealized
SAIA SAIA INC 0.1%
Value $247K Shares 5,600 Est. Cost $38.67 Unrealized 0.0%
CARDIOVASCULAR SYS INC DEL 0.1%
Value $247K Shares 10,200 Est. Cost $23.74 Unrealized
BIGGQ BIG LOTS INC 0.1%
Value $246K Shares 4,900 Est. Cost $38.54 Unrealized 0.0%
BNS BANK N S HALIFAX 0.1%
Value $245K Shares 4,400 Est. Cost $34.36 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.1%
Value $244K Shares 3,470 Est. Cost $61.47 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $243K Shares 2,832 Est. Cost $61.48 Unrealized +20.6%
UNITED TECHNOLOGIES CORP 0.1%
Value $243K Shares 2,216 Est. Cost $101.58 Unrealized
Z ZILLOW GROUP INC 0.1%
Value $237K Shares 6,500 Est. Cost $35.24 Unrealized 0.0%
TARENA INTL INC 0.1%
Value $235K Shares 15,700 Est. Cost $14.97 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.1%
Value $234K Shares 6,989 Est. Cost $28.66 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.1%
Value $234K Shares 15,821 Est. Cost $19.70 Unrealized 0.0%
SUCAMPO PHARMACEUTICALS INC 0.1%
Value $231K Shares 17,059 Est. Cost $13.54 Unrealized
OSG AMBAC FINL GROUP INC 0.1%
Value $231K Shares 10,273 Est. Cost $21.85 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.1%
Value $230K Shares 14,748 Est. Cost $13.69 Unrealized 0.0%
MGA MAGNA INTL INC 0.1%
Value $230K Shares 5,300 Est. Cost $31.97 Unrealized 0.0%
PCG PG&E CORP 0.1%
Value $230K Shares 3,792 Est. Cost $57.42 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.1%
Value $229K Shares 7,400 Est. Cost $29.64 Unrealized 0.0%
NKE NIKE INC 0.1%
Value $229K Shares 4,500 Est. Cost $45.58 Unrealized 0.0%
VOCERA COMMUNICATIONS INC 0.1%
Value $228K Shares 12,306 Est. Cost $18.53 Unrealized
WD WALKER & DUNLOP INC 0.1%
Value $227K Shares 7,261 Est. Cost $22.96 Unrealized 0.0%
UAL UNITED CONTL HLDGS INC 0.1%
Value $226K Shares 3,100 Est. Cost $63.72 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.1%
Value $226K Shares 2,449 Est. Cost $82.48 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.1%
Value $224K Shares 7,700 Est. Cost $18.83 Unrealized +32.8%
LYDALL INC DEL 0.1%
Value $221K Shares 3,581 Est. Cost $61.71 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $219K Shares 4,101 Est. Cost $41.24 Unrealized 0.0%
AMSF AMERISAFE INC 0.1%
Value $218K Shares 3,500 Est. Cost $28.86 Unrealized 0.0%
WELLCARE HEALTH PLANS INC 0.1%
Value $217K Shares 1,580 Est. Cost $111.81 Unrealized
TPC TUTOR PERINI CORP 0.1%
Value $216K Shares 7,710 Est. Cost $24.22 Unrealized 0.0%
TRU TRANSUNION 0.1%
Value $216K Shares 6,979 Est. Cost $30.33 Unrealized 0.0%
KNIGHT TRANSN INC 0.1%
Value $215K Shares 6,500 Est. Cost $33.08 Unrealized
ACCO ACCO BRANDS CORP 0.1%
Value $214K Shares 16,400 Est. Cost $8.16 Unrealized 0.0%
HALYARD HEALTH INC 0.1%
Value $214K Shares 5,800 Est. Cost $36.90 Unrealized
INTRA CELLULAR THERAPIES INC 0.1%
Value $213K Shares 14,110 Est. Cost $15.10 Unrealized
MEDIDATA SOLUTIONS INC 0.1%
Value $213K Shares 4,293 Est. Cost $49.62 Unrealized
CBS CORP NEW 0.1%
Value $213K Shares 3,350 Est. Cost $63.58 Unrealized
TRONOX LTD 0.1%
Value $213K Shares 20,700 Est. Cost $10.29 Unrealized
VC VISTEON CORP 0.1%
Value $213K Shares 2,653 Est. Cost $74.77 Unrealized 0.0%
FIVN FIVE9 INC 0.1%
Value $212K Shares 14,964 Est. Cost $14.41 Unrealized 0.0%
PIPR PIPER JAFFRAY COS 0.1%
Value $211K Shares 2,905 Est. Cost $63.14 Unrealized 0.0%
OCWEN FINL CORP 0.1%
Value $211K Shares 39,100 Est. Cost $4.34 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value $210K Shares 28,421 Est. Cost $6.17 Unrealized +9.3%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $209K Shares 13,100 Est. Cost $12.72 Unrealized 0.0%
FMC TECHNOLOGIES INC 0.1%
Value $207K Shares 5,831 Est. Cost $35.50 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $206K Shares 1,263 Est. Cost $153.96 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value $204K Shares 5,725 Est. Cost $21.33 Unrealized 0.0%
CONSOLIDATED COMM HLDGS INC 0.1%
Value $204K Shares 7,600 Est. Cost $26.84 Unrealized
ATRC ATRICURE INC 0.1%
Value $204K Shares 10,400 Est. Cost $18.12 Unrealized 0.0%
WRIGHT MED GROUP N V 0.1%
Value $203K Shares 8,851 Est. Cost $16.58 Unrealized
LHC GROUP INC 0.1%
Value $203K Shares 4,434 Est. Cost $45.78 Unrealized
DENNYS CORP 0.1%
Value $203K Shares 15,799 Est. Cost $12.85 Unrealized
CERS CERUS CORP 0.1%
Value $202K Shares 46,400 Est. Cost $5.20 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $201K Shares 4,478 Est. Cost $44.89 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $201K Shares 4,400 Est. Cost $31.13 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value $201K Shares 29,200 Est. Cost $7.43 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $201K Shares 6,309 Est. Cost $12.37 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value $201K Shares 2,408 Est. Cost $78.21 Unrealized 0.0%
ISTAR INC 0.0%
Value $198K Shares 16,000 Est. Cost $12.38 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $197K Shares 10,300 Est. Cost $18.16 Unrealized 0.0%
APPLIED MICRO CIRCUITS CORP 0.0%
Value $193K Shares 23,400 Est. Cost $8.25 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $192K Shares 10,400 Est. Cost $18.15 Unrealized +7.2%
NRG YIELD INC 0.0%
Value $190K Shares 12,000 Est. Cost $15.83 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $189K Shares 17,200 Est. Cost $10.85 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value $188K Shares 21,200 Est. Cost $8.98 Unrealized 0.0%
BOX BOX INC 0.0%
Value $187K Shares 13,500 Est. Cost $14.80 Unrealized 0.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $186K Shares 19,800 Est. Cost $9.48 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $182K Shares 23,800 Est. Cost $8.23 Unrealized 0.0%
AK STL HLDG CORP 0.0%
Value $180K Shares 17,600 Est. Cost $10.23 Unrealized
AES AES CORP 0.0%
Value $179K Shares 15,400 Est. Cost $8.38 Unrealized 0.0%
MEETME INC 0.0%
Value $176K Shares 35,600 Est. Cost $5.78 Unrealized
SIERRA WIRELESS INC 0.0%
Value $173K Shares 11,000 Est. Cost $15.73 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $168K Shares 19,101 Est. Cost $8.26 Unrealized 0.0%
BANKRATE INC DEL 0.0%
Value $162K Shares 14,688 Est. Cost $7.47 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $159K Shares 13,100 Est. Cost $10.61 Unrealized 0.0%
BLUCORA INC 0.0%
Value $158K Shares 10,700 Est. Cost $14.77 Unrealized
TLYS TILLYS INC 0.0%
Value $157K Shares 11,887 Est. Cost $7.09 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $156K Shares 25,900 Est. Cost $8.59 Unrealized
IAG IAMGOLD CORP 0.0%
Value $155K Shares 40,300 Est. Cost $3.74 Unrealized 0.0%
HORTONWORKS INC 0.0%
Value $154K Shares 18,515 Est. Cost $8.32 Unrealized
INTERSECT ENT INC 0.0%
Value $151K Shares 12,465 Est. Cost $12.11 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $148K Shares 21,800 Est. Cost $6.79 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $139K Shares 11,600 Est. Cost $6.39 Unrealized 0.0%
AEGEAN MARINE PETROLEUM NETW 0.0%
Value $136K Shares 13,400 Est. Cost $10.03 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $133K Shares 18,900 Est. Cost $7.04 Unrealized
CELESTICA INC 0.0%
Value $131K Shares 11,019 Est. Cost $11.89 Unrealized
RUN SUNRUN INC 0.0%
Value $126K Shares 23,700 Est. Cost $6.59 Unrealized -15.9%
IMMR IMMERSION CORP 0.0%
Value $124K Shares 11,707 Est. Cost $9.43 Unrealized 0.0%
MBI MBIA INC 0.0%
Value $118K Shares 11,000 Est. Cost $4.03 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value $113K Shares 21,500 Est. Cost $5.62 Unrealized 0.0%
AVON PRODS INC 0.0%
Value $113K Shares 22,500 Est. Cost $5.64 Unrealized
APOLLO ED GROUP INC 0.0%
Value $113K Shares 11,400 Est. Cost $9.91 Unrealized
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $112K Shares 12,000 Est. Cost $7.99 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $105K Shares 13,100 Est. Cost $7.06 Unrealized 0.0%
MCDERMOTT INTL INC 0.0%
Value $96,000 Shares 13,000 Est. Cost $7.38 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value $89,000 Shares 15,900 Est. Cost $5.60 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value $86,000 Shares 12,100 Est. Cost $7.11 Unrealized
BARRETT BILL CORP 0.0%
Value $84,000 Shares 11,992 Est. Cost $7.00 Unrealized
NVCR NOVOCURE LTD 0.0%
Value $80,000 Shares 10,189 Est. Cost $8.04 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $77,000 Shares 13,855 Est. Cost $6.94 Unrealized 0.0%
CMRE COSTAMARE INC 0.0%
Value $73,000 Shares 12,954 Est. Cost $4.60 Unrealized 0.0%
ZIOPHARM ONCOLOGY INC 0.0%
Value $73,000 Shares 13,553 Est. Cost $5.39 Unrealized
ZYNGA INC 0.0%
Value $69,000 Shares 26,800 Est. Cost $2.57 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $61,000 Shares 12,200 Est. Cost $6.92 Unrealized 0.0%
DRIVE SHACK INC 0.0%
Value $41,000 Shares 10,900 Est. Cost $3.76 Unrealized
MANNKIND CORP 0.0%
Value $31,000 Shares 48,500 Est. Cost $0.64 Unrealized