Bayesian Capital Management, LP Quant / Systematic

Location: Brooklyn, NY

CIK: 0001632551 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value: $211M (100.0% shares, 0.0% debt)

Holdings (382)

RED HAT INC 3.1%
Value $6.584M Shares 76,113 Est. Cost $86.50 Unrealized
AMGN AMGEN INC 1.1%
Value $2.366M Shares 14,423 Est. Cost $127.19 Unrealized 0.0%
INTU INTUIT 1.1%
Value $2.293M Shares 19,771 Est. Cost $110.56 Unrealized +1.7%
DHR DANAHER CORP DEL 1.1%
Value $2.226M Shares 26,022 Est. Cost $69.58 Unrealized +2.4%
V VISA INC 1.0%
Value $2.16M Shares 24,300 Est. Cost $80.89 Unrealized 0.0%
LOW LOWES COS INC 1.0%
Value $2.063M Shares 25,100 Est. Cost $65.00 Unrealized 0.0%
ORCL ORACLE CORP 1.0%
Value $2.048M Shares 45,900 Est. Cost $36.49 Unrealized 0.0%
GIS GENERAL MLS INC 1.0%
Value $2.018M Shares 34,200 Est. Cost $44.62 Unrealized 0.0%
KELLOGG CO 0.8%
Value $1.772M Shares 24,400 Est. Cost $50.06 Unrealized 0.0%
CBRE CBRE GROUP INC 0.8%
Value $1.663M Shares 47,803 Est. Cost $33.44 Unrealized 0.0%
BIIB BIOGEN INC 0.7%
Value $1.552M Shares 5,676 Est. Cost $290.14 Unrealized -2.5%
HRB BLOCK H & R INC 0.7%
Value $1.534M Shares 66,000 Est. Cost $15.87 Unrealized 0.0%
EBAY EBAY INC 0.7%
Value $1.519M Shares 45,240 Est. Cost $28.94 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.7%
Value $1.458M Shares 4,699 Est. Cost $92.99 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.7%
Value $1.414M Shares 20,500 Est. Cost $12.67 Unrealized 0.0%
FOOT LOCKER INC 0.7%
Value $1.414M Shares 18,900 Est. Cost $74.81 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.7%
Value $1.392M Shares 10,500 Est. Cost $98.23 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.6%
Value $1.364M Shares 16,300 Est. Cost $58.54 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.6%
Value $1.302M Shares 8,600 Est. Cost $151.40 Unrealized
COMPUTER SCIENCES CORP 0.6%
Value $1.277M Shares 18,502 Est. Cost $69.02 Unrealized
NEE NEXTERA ENERGY INC 0.6%
Value $1.255M Shares 9,778 Est. Cost $25.15 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.6%
Value $1.24M Shares 13,800 Est. Cost $66.77 Unrealized +4.9%
STERICYCLE INC 0.6%
Value $1.21M Shares 14,600 Est. Cost $77.06 Unrealized
AAPL APPLE INC 0.6%
Value $1.207M Shares 8,400 Est. Cost $30.44 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.6%
Value $1.196M Shares 25,900 Est. Cost $22.34 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.6%
Value $1.188M Shares 16,100 Est. Cost $24.92 Unrealized +20.1%
ROK ROCKWELL AUTOMATION INC 0.6%
Value $1.168M Shares 7,500 Est. Cost $110.54 Unrealized +14.6%
NTES NETEASE INC 0.6%
Value $1.164M Shares 4,100 Est. Cost $283.90 Unrealized
MTN VAIL RESORTS INC 0.5%
Value $1.151M Shares 6,000 Est. Cost $177.17 Unrealized 0.0%
MDT MEDTRONIC PLC 0.5%
Value $1.144M Shares 14,200 Est. Cost $62.37 Unrealized 0.0%
HPQ HP INC 0.5%
Value $1.137M Shares 63,600 Est. Cost $12.10 Unrealized 0.0%
PAYX PAYCHEX INC 0.5%
Value $1.127M Shares 19,132 Est. Cost $46.69 Unrealized 0.0%
PVH PVH CORP 0.5%
Value $1.086M Shares 10,500 Est. Cost $99.29 Unrealized -8.0%
DG DOLLAR GEN CORP NEW 0.5%
Value $1.046M Shares 14,997 Est. Cost $65.27 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $1.044M Shares 6,800 Est. Cost $143.98 Unrealized +3.6%
DY DYCOM INDS INC 0.5%
Value $1.038M Shares 11,166 Est. Cost $84.87 Unrealized 0.0%
OLN OLIN CORP 0.5%
Value $1.028M Shares 31,288 Est. Cost $23.45 Unrealized 0.0%
TABLEAU SOFTWARE INC 0.5%
Value $1.021M Shares 20,600 Est. Cost $49.56 Unrealized
VERINT SYS INC 0.5%
Value $1.004M Shares 23,142 Est. Cost $43.38 Unrealized
ALB ALBEMARLE CORP 0.5%
Value $999K Shares 9,456 Est. Cost $86.27 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value $985K Shares 39,600 Est. Cost $24.32 Unrealized 0.0%
MYLAN N V 0.5%
Value $979K Shares 25,100 Est. Cost $39.00 Unrealized
HAS HASBRO INC 0.5%
Value $968K Shares 9,700 Est. Cost $60.50 Unrealized +12.9%
KATE SPADE & CO 0.5%
Value $952K Shares 41,000 Est. Cost $23.22 Unrealized
AMP AMERIPRISE FINL INC 0.4%
Value $944K Shares 7,277 Est. Cost $103.84 Unrealized 0.0%
JD JD COM INC 0.4%
Value $943K Shares 30,300 Est. Cost $25.72 Unrealized
LUV SOUTHWEST AIRLS CO 0.4%
Value $941K Shares 17,500 Est. Cost $48.27 Unrealized 0.0%
GRMN GARMIN LTD 0.4%
Value $930K Shares 18,200 Est. Cost $38.82 Unrealized +3.2%
EMR EMERSON ELEC CO 0.4%
Value $929K Shares 15,512 Est. Cost $42.86 Unrealized +11.8%
SCI SERVICE CORP INTL 0.4%
Value $929K Shares 30,100 Est. Cost $30.09 Unrealized 0.0%
IDXX IDEXX LABS INC 0.4%
Value $928K Shares 6,000 Est. Cost $137.84 Unrealized 0.0%
CTAS CINTAS CORP 0.4%
Value $924K Shares 7,300 Est. Cost $27.09 Unrealized 0.0%
BROADCOM LTD 0.4%
Value $920K Shares 4,200 Est. Cost $176.77 Unrealized
TREEHOUSE FOODS INC 0.4%
Value $914K Shares 10,800 Est. Cost $84.63 Unrealized
KMB KIMBERLY CLARK CORP 0.4%
Value $908K Shares 6,900 Est. Cost $92.60 Unrealized 0.0%
CNC CENTENE CORP DEL 0.4%
Value $905K Shares 12,700 Est. Cost $29.57 Unrealized +13.2%
BUNGE LIMITED 0.4%
Value $904K Shares 11,400 Est. Cost $69.64 Unrealized
NTAP NETAPP INC 0.4%
Value $900K Shares 21,500 Est. Cost $25.66 Unrealized +22.4%
MIDD MIDDLEBY CORP 0.4%
Value $887K Shares 6,500 Est. Cost $135.96 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.4%
Value $886K Shares 15,100 Est. Cost $57.36 Unrealized 0.0%
ALL ALLSTATE CORP 0.4%
Value $883K Shares 10,830 Est. Cost $64.52 Unrealized 0.0%
XYZ SQUARE INC 0.4%
Value $881K Shares 51,000 Est. Cost $11.27 Unrealized +38.7%
TOL TOLL BROTHERS INC 0.4%
Value $881K Shares 24,400 Est. Cost $32.22 Unrealized +3.5%
ARISTA NETWORKS INC 0.4%
Value $876K Shares 6,623 Est. Cost $132.27 Unrealized
PRICELINE GRP INC 0.4%
Value $870K Shares 489 Est. Cost $1467.48 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value $860K Shares 6,906 Est. Cost $93.39 Unrealized 0.0%
TDC TERADATA CORP DEL 0.4%
Value $856K Shares 27,500 Est. Cost $30.21 Unrealized 0.0%
PINNACLE FOODS INC DEL 0.4%
Value $853K Shares 14,737 Est. Cost $57.88 Unrealized
SKECHERS U S A INC 0.4%
Value $853K Shares 31,063 Est. Cost $27.46 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value $843K Shares 8,600 Est. Cost $75.49 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.4%
Value $815K Shares 22,600 Est. Cost $26.93 Unrealized +14.9%
SNPS SYNOPSYS INC 0.4%
Value $801K Shares 11,100 Est. Cost $66.92 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.4%
Value $789K Shares 32,100 Est. Cost $16.96 Unrealized 0.0%
FTNT FORTINET INC 0.4%
Value $786K Shares 20,500 Est. Cost $6.25 Unrealized +13.2%
ON ON SEMICONDUCTOR CORP 0.4%
Value $779K Shares 50,300 Est. Cost $14.50 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.4%
Value $769K Shares 17,100 Est. Cost $44.97 Unrealized
TRIBUNE MEDIA CO 0.4%
Value $768K Shares 20,604 Est. Cost $37.27 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.4%
Value $752K Shares 9,600 Est. Cost $78.33 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.4%
Value $740K Shares 8,600 Est. Cost $68.17 Unrealized 0.0%
FDX FEDEX CORP 0.3%
Value $738K Shares 3,780 Est. Cost $165.14 Unrealized 0.0%
INFINERA CORPORATION 0.3%
Value $737K Shares 72,000 Est. Cost $10.24 Unrealized
58 COM INC 0.3%
Value $727K Shares 20,542 Est. Cost $35.39 Unrealized
SU SUNCOR ENERGY INC NEW 0.3%
Value $726K Shares 23,600 Est. Cost $22.02 Unrealized +3.1%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value $723K Shares 6,300 Est. Cost $95.71 Unrealized +5.5%
ZENDESK INC 0.3%
Value $721K Shares 25,700 Est. Cost $28.05 Unrealized
PLCE CHILDRENS PL INC 0.3%
Value $720K Shares 6,000 Est. Cost $83.79 Unrealized +25.8%
XPO XPO LOGISTICS INC 0.3%
Value $712K Shares 14,863 Est. Cost $11.39 Unrealized +43.3%
WYNN WYNN RESORTS LTD 0.3%
Value $711K Shares 6,200 Est. Cost $90.08 Unrealized 0.0%
CORNERSTONE ONDEMAND INC 0.3%
Value $711K Shares 18,294 Est. Cost $38.87 Unrealized
TGNA TEGNA INC 0.3%
Value $710K Shares 27,700 Est. Cost $15.38 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.3%
Value $707K Shares 8,771 Est. Cost $66.26 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.3%
Value $706K Shares 7,200 Est. Cost $71.30 Unrealized +19.6%
DEPOMED INC 0.3%
Value $703K Shares 56,000 Est. Cost $12.55 Unrealized
CGNX COGNEX CORP 0.3%
Value $696K Shares 8,289 Est. Cost $21.37 Unrealized +59.2%
MICHAELS COS INC 0.3%
Value $694K Shares 31,000 Est. Cost $22.39 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $693K Shares 4,157 Est. Cost $163.25 Unrealized +2.5%
EFX EQUIFAX INC 0.3%
Value $684K Shares 5,000 Est. Cost $117.16 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.3%
Value $683K Shares 3,102 Est. Cost $163.01 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.3%
Value $676K Shares 15,500 Est. Cost $40.58 Unrealized 0.0%
URI UNITED RENTALS INC 0.3%
Value $675K Shares 5,400 Est. Cost $79.68 Unrealized +47.9%
TE CONNECTIVITY LTD 0.3%
Value $671K Shares 9,000 Est. Cost $71.55 Unrealized
MLKN MILLER HERMAN INC 0.3%
Value $663K Shares 21,000 Est. Cost $24.76 Unrealized 0.0%
SHIRE PLC 0.3%
Value $662K Shares 3,800 Est. Cost $174.21 Unrealized
CREE INC 0.3%
Value $659K Shares 24,638 Est. Cost $26.75 Unrealized
PANERA BREAD CO 0.3%
Value $655K Shares 2,500 Est. Cost $196.82 Unrealized
CSCO CISCO SYS INC 0.3%
Value $652K Shares 19,300 Est. Cost $24.73 Unrealized 0.0%
ELLIE MAE INC 0.3%
Value $652K Shares 6,500 Est. Cost $83.70 Unrealized
TYL TYLER TECHNOLOGIES INC 0.3%
Value $649K Shares 4,197 Est. Cost $152.11 Unrealized 0.0%
CM CDN IMPERIAL BK COMM TORONTO 0.3%
Value $648K Shares 7,516 Est. Cost $25.42 Unrealized +12.2%
BURL BURLINGTON STORES INC 0.3%
Value $632K Shares 6,500 Est. Cost $69.36 Unrealized +27.7%
DE DEERE & CO 0.3%
Value $630K Shares 5,788 Est. Cost $77.65 Unrealized +21.5%
VIACOM INC NEW 0.3%
Value $629K Shares 13,500 Est. Cost $46.59 Unrealized
GLD SPDR GOLD TRUST 0.3%
Value $629K Shares 5,300 Est. Cost $118.68 Unrealized
AGO ASSURED GUARANTY LTD 0.3%
Value $623K Shares 16,800 Est. Cost $28.80 Unrealized +18.3%
HSIC SCHEIN HENRY INC 0.3%
Value $612K Shares 3,600 Est. Cost $60.36 Unrealized +7.6%
BWXT BWX TECHNOLOGIES INC 0.3%
Value $608K Shares 12,776 Est. Cost $39.26 Unrealized 0.0%
CLX CLOROX CO DEL 0.3%
Value $607K Shares 4,500 Est. Cost $100.47 Unrealized 0.0%
NFLX NETFLIX INC 0.3%
Value $606K Shares 4,100 Est. Cost $11.85 Unrealized +18.4%
BLKB BLACKBAUD INC 0.3%
Value $606K Shares 7,900 Est. Cost $69.68 Unrealized 0.0%
ARCONIC INC 0.3%
Value $601K Shares 22,800 Est. Cost $26.36 Unrealized
MSCI MSCI INC 0.3%
Value $598K Shares 6,150 Est. Cost $82.45 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.3%
Value $595K Shares 12,800 Est. Cost $17.60 Unrealized -27.0%
CRL CHARLES RIV LABS INTL INC 0.3%
Value $591K Shares 6,566 Est. Cost $84.93 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.3%
Value $590K Shares 8,800 Est. Cost $48.64 Unrealized +7.3%
PTC PTC INC 0.3%
Value $590K Shares 11,220 Est. Cost $46.75 Unrealized +13.1%
PH PARKER HANNIFIN CORP 0.3%
Value $588K Shares 3,666 Est. Cost $132.60 Unrealized 0.0%
SOTHEBYS 0.3%
Value $586K Shares 12,889 Est. Cost $45.47 Unrealized
DXCM DEXCOM INC 0.3%
Value $585K Shares 6,900 Est. Cost $19.52 Unrealized 0.0%
COHERENT INC 0.3%
Value $583K Shares 2,837 Est. Cost $137.42 Unrealized
MYGN MYRIAD GENETICS INC 0.3%
Value $578K Shares 30,100 Est. Cost $17.72 Unrealized 0.0%
WOR WORTHINGTON INDS INC 0.3%
Value $577K Shares 12,795 Est. Cost $30.09 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.3%
Value $577K Shares 16,300 Est. Cost $33.65 Unrealized 0.0%
TRMB TRIMBLE INC 0.3%
Value $576K Shares 18,000 Est. Cost $30.93 Unrealized 0.0%
UNP UNION PAC CORP 0.3%
Value $572K Shares 5,400 Est. Cost $87.64 Unrealized 0.0%
UNIVAR INC 0.3%
Value $570K Shares 18,600 Est. Cost $30.65 Unrealized
SEAGATE TECHNOLOGY PLC 0.3%
Value $570K Shares 12,400 Est. Cost $45.97 Unrealized
REALOGY HLDGS CORP 0.3%
Value $569K Shares 19,100 Est. Cost $29.79 Unrealized
TRU TRANSUNION 0.3%
Value $568K Shares 14,800 Est. Cost $32.22 Unrealized +5.2%
DUNKIN BRANDS GROUP INC 0.3%
Value $563K Shares 10,300 Est. Cost $54.66 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.3%
Value $563K Shares 12,700 Est. Cost $32.56 Unrealized 0.0%
DVA DAVITA INC 0.3%
Value $557K Shares 8,200 Est. Cost $66.21 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.3%
Value $550K Shares 11,300 Est. Cost $39.23 Unrealized +1.3%
GROUPON INC 0.3%
Value $547K Shares 139,068 Est. Cost $3.93 Unrealized
VIPS VIPSHOP HLDGS LTD 0.3%
Value $547K Shares 41,000 Est. Cost $13.34 Unrealized
ASML ASML HOLDING N V 0.3%
Value $544K Shares 4,100 Est. Cost $132.68 Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.3%
Value $541K Shares 64,800 Est. Cost $8.35 Unrealized
CMC COMMERCIAL METALS CO 0.3%
Value $541K Shares 28,294 Est. Cost $17.33 Unrealized 0.0%
DHI D R HORTON INC 0.3%
Value $533K Shares 16,000 Est. Cost $28.13 Unrealized 0.0%
ARMK ARAMARK 0.3%
Value $531K Shares 14,400 Est. Cost $22.84 Unrealized 0.0%
WEIGHT WATCHERS INTL INC NEW 0.3%
Value $529K Shares 34,000 Est. Cost $12.11 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $528K Shares 16,800 Est. Cost $29.18 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $527K Shares 8,800 Est. Cost $52.22 Unrealized 0.0%
IAC INTERACTIVECORP 0.2%
Value $525K Shares 7,119 Est. Cost $64.77 Unrealized
HIBBETT SPORTS INC 0.2%
Value $519K Shares 17,600 Est. Cost $29.49 Unrealized
XL GROUP LTD 0.2%
Value $518K Shares 13,000 Est. Cost $39.85 Unrealized
LIFE STORAGE INC 0.2%
Value $517K Shares 6,300 Est. Cost $82.06 Unrealized
VMI VALMONT INDS INC 0.2%
Value $510K Shares 3,278 Est. Cost $147.68 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.2%
Value $503K Shares 21,300 Est. Cost $19.82 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.2%
Value $501K Shares 4,000 Est. Cost $125.25 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.2%
Value $501K Shares 36,400 Est. Cost $13.76 Unrealized
TESORO CORP 0.2%
Value $500K Shares 6,173 Est. Cost $85.34 Unrealized
NIMBLE STORAGE INC 0.2%
Value $497K Shares 39,777 Est. Cost $12.49 Unrealized
PRLB PROTO LABS INC 0.2%
Value $497K Shares 9,734 Est. Cost $52.95 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.2%
Value $492K Shares 10,694 Est. Cost $39.39 Unrealized 0.0%
VMWARE INC 0.2%
Value $491K Shares 5,327 Est. Cost $62.24 Unrealized
CDK GLOBAL INC 0.2%
Value $490K Shares 7,530 Est. Cost $59.63 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.2%
Value $490K Shares 4,900 Est. Cost $89.84 Unrealized 0.0%
PCRX PACIRA PHARMACEUTICALS INC 0.2%
Value $488K Shares 10,700 Est. Cost $43.22 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.2%
Value $488K Shares 5,346 Est. Cost $73.32 Unrealized +18.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $488K Shares 8,200 Est. Cost $47.45 Unrealized +7.4%
HUBB HUBBELL INC 0.2%
Value $482K Shares 4,016 Est. Cost $99.81 Unrealized 0.0%
RMD RESMED INC 0.2%
Value $480K Shares 6,674 Est. Cost $62.92 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.2%
Value $478K Shares 2,551 Est. Cost $166.41 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.2%
Value $477K Shares 20,700 Est. Cost $23.04 Unrealized
PHM PULTE GROUP INC 0.2%
Value $476K Shares 20,200 Est. Cost $19.47 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.2%
Value $476K Shares 5,900 Est. Cost $74.59 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.2%
Value $474K Shares 16,300 Est. Cost $29.05 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $473K Shares 6,400 Est. Cost $61.73 Unrealized 0.0%
DCI DONALDSON INC 0.2%
Value $460K Shares 10,100 Est. Cost $34.27 Unrealized +9.6%
ATI ALLEGHENY TECHNOLOGIES INC 0.2%
Value $460K Shares 25,600 Est. Cost $18.80 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.2%
Value $457K Shares 43,900 Est. Cost $10.41 Unrealized
ANF ABERCROMBIE & FITCH CO 0.2%
Value $453K Shares 38,000 Est. Cost $10.25 Unrealized 0.0%
MEREDITH CORP 0.2%
Value $452K Shares 7,000 Est. Cost $64.57 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.2%
Value $449K Shares 7,645 Est. Cost $50.30 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $449K Shares 14,000 Est. Cost $32.07 Unrealized
SPECTRUM BRANDS HLDGS INC 0.2%
Value $445K Shares 3,200 Est. Cost $139.06 Unrealized
WEBMD HEALTH CORP 0.2%
Value $443K Shares 8,400 Est. Cost $52.74 Unrealized
ARRAY BIOPHARMA INC 0.2%
Value $442K Shares 49,400 Est. Cost $8.95 Unrealized
CMI CUMMINS INC 0.2%
Value $441K Shares 2,917 Est. Cost $117.25 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.2%
Value $431K Shares 3,300 Est. Cost $114.76 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.2%
Value $429K Shares 6,200 Est. Cost $72.55 Unrealized -14.5%
GOGO GOGO INC 0.2%
Value $428K Shares 38,900 Est. Cost $10.06 Unrealized 0.0%
MEDIDATA SOLUTIONS INC 0.2%
Value $427K Shares 7,393 Est. Cost $53.03 Unrealized
CRI CARTER INC 0.2%
Value $427K Shares 4,752 Est. Cost $69.41 Unrealized -3.2%
MUSA MURPHY USA INC 0.2%
Value $424K Shares 5,776 Est. Cost $64.10 Unrealized 0.0%
VNO VORNADO RLTY TR 0.2%
Value $424K Shares 4,230 Est. Cost $100.24 Unrealized
L3 TECHNOLOGIES INC 0.2%
Value $420K Shares 2,538 Est. Cost $165.48 Unrealized
AA ALCOA CORP 0.2%
Value $420K Shares 12,200 Est. Cost $33.43 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.2%
Value $418K Shares 7,269 Est. Cost $50.84 Unrealized 0.0%
IHS MARKIT LTD 0.2%
Value $415K Shares 9,900 Est. Cost $41.92 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.2%
Value $409K Shares 3,300 Est. Cost $50.19 Unrealized 0.0%
BA BOEING CO 0.2%
Value $407K Shares 2,300 Est. Cost $158.76 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.2%
Value $404K Shares 18,900 Est. Cost $20.29 Unrealized 0.0%
CONTINENTAL RESOURCES INC 0.2%
Value $400K Shares 8,800 Est. Cost $45.45 Unrealized
IMPERVA INC 0.2%
Value $399K Shares 9,715 Est. Cost $38.41 Unrealized
WIX WIX COM LTD 0.2%
Value $398K Shares 5,868 Est. Cost $45.11 Unrealized +30.3%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value $398K Shares 26,692 Est. Cost $11.59 Unrealized +11.6%
RITCHIE BROS AUCTIONEERS 0.2%
Value $397K Shares 12,072 Est. Cost $33.74 Unrealized
UVV UNIVERSAL CORP VA 0.2%
Value $388K Shares 5,487 Est. Cost $60.04 Unrealized +16.1%
BCO BRINKS CO 0.2%
Value $381K Shares 7,137 Est. Cost $44.30 Unrealized 0.0%
RGA REINSURANCE GROUP AMER INC 0.2%
Value $379K Shares 2,981 Est. Cost $126.90 Unrealized 0.0%
LGIH LGI HOMES INC 0.2%
Value $373K Shares 10,994 Est. Cost $30.48 Unrealized 0.0%
CHICOS FAS INC 0.2%
Value $372K Shares 26,200 Est. Cost $11.90 Unrealized
WRIGHT MED GROUP N V 0.2%
Value $370K Shares 11,900 Est. Cost $20.30 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value $369K Shares 9,900 Est. Cost $33.44 Unrealized 0.0%
MOMO INC 0.2%
Value $368K Shares 10,796 Est. Cost $34.09 Unrealized
NOK NOKIA CORP 0.2%
Value $368K Shares 67,900 Est. Cost $5.42 Unrealized
ZD J2 GLOBAL INC 0.2%
Value $367K Shares 4,368 Est. Cost $73.13 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.2%
Value $366K Shares 19,600 Est. Cost $12.94 Unrealized 0.0%
ATHENE HLDG LTD 0.2%
Value $365K Shares 7,298 Est. Cost $50.01 Unrealized
SILVER WHEATON CORP 0.2%
Value $363K Shares 17,400 Est. Cost $20.86 Unrealized
WLK WESTLAKE CHEM CORP 0.2%
Value $361K Shares 5,467 Est. Cost $55.38 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.2%
Value $355K Shares 7,124 Est. Cost $42.65 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.2%
Value $351K Shares 22,700 Est. Cost $9.90 Unrealized
VYX NCR CORP NEW 0.2%
Value $350K Shares 7,656 Est. Cost $22.45 Unrealized +22.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.2%
Value $349K Shares 5,809 Est. Cost $64.08 Unrealized 0.0%
CXW CORECIVIC INC 0.2%
Value $349K Shares 11,100 Est. Cost $23.17 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.2%
Value $347K Shares 23,900 Est. Cost $13.17 Unrealized 0.0%
DELPHI AUTOMOTIVE PLC 0.2%
Value $347K Shares 4,314 Est. Cost $67.29 Unrealized
GCO GENESCO INC 0.2%
Value $346K Shares 6,233 Est. Cost $61.02 Unrealized -2.4%
NUTRI SYS INC NEW 0.2%
Value $346K Shares 6,226 Est. Cost $55.57 Unrealized
ALK ALASKA AIR GROUP INC 0.2%
Value $345K Shares 3,739 Est. Cost $89.03 Unrealized 0.0%
TIME WARNER INC 0.2%
Value $342K Shares 3,500 Est. Cost $97.71 Unrealized
ANSYS INC 0.2%
Value $342K Shares 3,200 Est. Cost $106.88 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value $341K Shares 6,053 Est. Cost $54.67 Unrealized 0.0%
CAMBREX CORP 0.2%
Value $341K Shares 6,200 Est. Cost $54.00 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.2%
Value $340K Shares 16,200 Est. Cost $20.99 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $339K Shares 707 Est. Cost $416.21 Unrealized +9.8%
KLAC KLA-TENCOR CORP 0.2%
Value $333K Shares 3,500 Est. Cost $65.71 Unrealized +16.1%
EMBJ EMBRAER S A 0.2%
Value $327K Shares 14,800 Est. Cost $22.09 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $327K Shares 22,500 Est. Cost $12.69 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.2%
Value $327K Shares 5,398 Est. Cost $51.52 Unrealized -4.5%
WESTROCK CO 0.2%
Value $323K Shares 6,200 Est. Cost $52.10 Unrealized
MSM MSC INDL DIRECT INC 0.2%
Value $319K Shares 3,100 Est. Cost $86.44 Unrealized +17.2%
LOGMEIN INC 0.1%
Value $316K Shares 3,238 Est. Cost $74.29 Unrealized
EATON VANCE CORP 0.1%
Value $315K Shares 7,000 Est. Cost $45.00 Unrealized
UNF UNIFIRST CORP MASS 0.1%
Value $315K Shares 2,225 Est. Cost $126.29 Unrealized 0.0%
CBT CABOT CORP 0.1%
Value $314K Shares 5,233 Est. Cost $45.76 Unrealized 0.0%
ELF E L F BEAUTY INC 0.1%
Value $311K Shares 10,800 Est. Cost $27.03 Unrealized 0.0%
DEO DIAGEO P L C 0.1%
Value $310K Shares 2,681 Est. Cost $115.63 Unrealized
WNC WABASH NATL CORP 0.1%
Value $309K Shares 14,941 Est. Cost $16.35 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $307K Shares 7,125 Est. Cost $34.73 Unrealized +3.3%
ABM ABM INDS INC 0.1%
Value $306K Shares 7,027 Est. Cost $34.55 Unrealized 0.0%
CE CELANESE CORP DEL 0.1%
Value $305K Shares 3,400 Est. Cost $63.15 Unrealized +16.6%
TREX TREX CO INC 0.1%
Value $301K Shares 4,334 Est. Cost $12.80 Unrealized +34.7%
DLTH DULUTH HLDGS INC 0.1%
Value $298K Shares 14,000 Est. Cost $22.25 Unrealized 0.0%
COTIVITI HLDGS INC 0.1%
Value $295K Shares 7,081 Est. Cost $41.66 Unrealized
RH RH 0.1%
Value $295K Shares 6,385 Est. Cost $30.92 Unrealized 0.0%
HSN INC 0.1%
Value $293K Shares 7,903 Est. Cost $37.07 Unrealized
BKU BANKUNITED INC 0.1%
Value $291K Shares 7,809 Est. Cost $28.92 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.1%
Value $289K Shares 7,147 Est. Cost $35.99 Unrealized 0.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value $287K Shares 3,443 Est. Cost $83.82 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $287K Shares 2,800 Est. Cost $82.03 Unrealized +19.5%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $286K Shares 2,996 Est. Cost $45.13 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.1%
Value $284K Shares 3,318 Est. Cost $78.60 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.1%
Value $283K Shares 21,197 Est. Cost $6.68 Unrealized 0.0%
DST SYS INC DEL 0.1%
Value $282K Shares 2,304 Est. Cost $122.40 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.1%
Value $281K Shares 5,000 Est. Cost $39.45 Unrealized 0.0%
HCA HCA HOLDINGS INC 0.1%
Value $281K Shares 3,161 Est. Cost $77.51 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value $279K Shares 5,422 Est. Cost $9.94 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.1%
Value $278K Shares 3,876 Est. Cost $51.14 Unrealized +21.4%
DELEK US HLDGS INC 0.1%
Value $277K Shares 11,400 Est. Cost $24.30 Unrealized
AVEXIS INC 0.1%
Value $276K Shares 3,633 Est. Cost $75.97 Unrealized
BARRICK GOLD CORP 0.1%
Value $275K Shares 14,500 Est. Cost $18.97 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value $275K Shares 1,500 Est. Cost $132.32 Unrealized 0.0%
AMEDISYS INC 0.1%
Value $274K Shares 5,361 Est. Cost $51.11 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value $274K Shares 5,500 Est. Cost $49.82 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.1%
Value $272K Shares 7,905 Est. Cost $34.41 Unrealized
TIVO CORP 0.1%
Value $270K Shares 14,400 Est. Cost $20.89 Unrealized
HQY HEALTHEQUITY INC 0.1%
Value $267K Shares 6,300 Est. Cost $44.25 Unrealized 0.0%
POLYONE CORP 0.1%
Value $266K Shares 7,810 Est. Cost $34.06 Unrealized
DIEBOLD NXDF INC 0.1%
Value $262K Shares 8,538 Est. Cost $30.69 Unrealized
EXP EAGLE MATERIALS INC 0.1%
Value $262K Shares 2,700 Est. Cost $97.69 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.1%
Value $262K Shares 11,170 Est. Cost $12.27 Unrealized
GANNETT CO INC 0.1%
Value $261K Shares 31,180 Est. Cost $8.37 Unrealized
MASONITE INTL CORP NEW 0.1%
Value $260K Shares 3,285 Est. Cost $65.84 Unrealized
TRONOX LTD 0.1%
Value $258K Shares 14,000 Est. Cost $10.29 Unrealized
TER TERADYNE INC 0.1%
Value $258K Shares 8,300 Est. Cost $22.54 Unrealized +20.8%
BLMN BLOOMIN BRANDS INC 0.1%
Value $257K Shares 13,016 Est. Cost $14.11 Unrealized 0.0%
CACI CACI INTL INC 0.1%
Value $254K Shares 2,166 Est. Cost $124.37 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $254K Shares 12,500 Est. Cost $12.72 Unrealized +31.8%
USB US BANCORP DEL 0.1%
Value $253K Shares 4,922 Est. Cost $38.07 Unrealized 0.0%
U S CONCRETE INC 0.1%
Value $253K Shares 3,927 Est. Cost $64.43 Unrealized
HD HOME DEPOT INC 0.1%
Value $250K Shares 1,700 Est. Cost $114.37 Unrealized 0.0%
BGC PARTNERS INC 0.1%
Value $247K Shares 21,700 Est. Cost $11.38 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.1%
Value $244K Shares 10,312 Est. Cost $23.66 Unrealized
NORDSTROM INC 0.1%
Value $242K Shares 5,200 Est. Cost $46.54 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.1%
Value $241K Shares 5,766 Est. Cost $37.67 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value $240K Shares 2,150 Est. Cost $106.97 Unrealized 0.0%
COOPER TIRE & RUBR CO 0.1%
Value $240K Shares 5,419 Est. Cost $44.29 Unrealized
INVENSENSE INC 0.1%
Value $239K Shares 18,900 Est. Cost $12.65 Unrealized
LNN LINDSAY CORP 0.1%
Value $238K Shares 2,700 Est. Cost $70.43 Unrealized 0.0%
NVR NVR INC 0.1%
Value $238K Shares 113 Est. Cost $1894.29 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value $238K Shares 6,888 Est. Cost $22.08 Unrealized +16.8%
MASI MASIMO CORP 0.1%
Value $237K Shares 2,540 Est. Cost $54.75 Unrealized +50.4%
SODASTREAM INTERNATIONAL LTD 0.1%
Value $237K Shares 4,900 Est. Cost $39.50 Unrealized
TIVITY HEALTH INC 0.1%
Value $236K Shares 8,100 Est. Cost $29.14 Unrealized
BAP CREDICORP LTD 0.1%
Value $236K Shares 1,443 Est. Cost $120.13 Unrealized +7.3%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $235K Shares 2,269 Est. Cost $79.82 Unrealized 0.0%
INCY INCYTE CORP 0.1%
Value $234K Shares 1,747 Est. Cost $127.32 Unrealized 0.0%
AEROJET ROCKETDYNE HLDGS INC 0.1%
Value $233K Shares 10,736 Est. Cost $21.70 Unrealized
CVE CENOVUS ENERGY INC 0.1%
Value $232K Shares 20,574 Est. Cost $11.42 Unrealized 0.0%
ESTERLINE TECHNOLOGIES CORP 0.1%
Value $232K Shares 2,693 Est. Cost $89.06 Unrealized
CTRIP COM INTL LTD 0.1%
Value $231K Shares 4,700 Est. Cost $40.00 Unrealized
PSMT PRICESMART INC 0.1%
Value $230K Shares 2,500 Est. Cost $78.21 Unrealized +0.1%
MEETME INC 0.1%
Value $230K Shares 39,100 Est. Cost $5.79 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $230K Shares 1,230 Est. Cost $152.10 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.1%
Value $229K Shares 4,300 Est. Cost $44.12 Unrealized 0.0%
CRAY INC 0.1%
Value $228K Shares 10,405 Est. Cost $21.91 Unrealized
TILE INTERFACE INC 0.1%
Value $225K Shares 11,800 Est. Cost $18.48 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.1%
Value $225K Shares 4,900 Est. Cost $44.08 Unrealized 0.0%
NIELSEN HLDGS PLC 0.1%
Value $223K Shares 5,400 Est. Cost $41.30 Unrealized
ACM AECOM 0.1%
Value $222K Shares 6,236 Est. Cost $35.17 Unrealized 0.0%
VIRTUSA CORP 0.1%
Value $220K Shares 7,289 Est. Cost $30.18 Unrealized
GDXJ VANECK VECTORS ETF TR 0.1%
Value $219K Shares 6,100 Est. Cost $35.90 Unrealized
CHH CHOICE HOTELS INTL INC 0.1%
Value $217K Shares 3,471 Est. Cost $44.41 Unrealized +22.3%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $217K Shares 5,280 Est. Cost $40.89 Unrealized 0.0%
ROG ROGERS CORP 0.1%
Value $215K Shares 2,508 Est. Cost $67.72 Unrealized +20.7%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $214K Shares 5,544 Est. Cost $34.76 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.1%
Value $213K Shares 9,556 Est. Cost $22.29 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.1%
Value $213K Shares 6,520 Est. Cost $26.74 Unrealized
TRUECAR INC 0.1%
Value $212K Shares 13,700 Est. Cost $12.52 Unrealized
GDOT GREEN DOT CORP 0.1%
Value $212K Shares 6,349 Est. Cost $28.33 Unrealized 0.0%
ACXIOM CORP 0.1%
Value $211K Shares 7,400 Est. Cost $26.64 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.1%
Value $211K Shares 3,800 Est. Cost $55.16 Unrealized 0.0%
CVI CVR ENERGY INC 0.1%
Value $211K Shares 10,500 Est. Cost $10.83 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $208K Shares 1,400 Est. Cost $137.83 Unrealized +2.3%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $208K Shares 16,200 Est. Cost $13.00 Unrealized 0.0%
FIRST DATA CORP NEW 0.1%
Value $208K Shares 13,400 Est. Cost $14.19 Unrealized
MEOH METHANEX CORP 0.1%
Value $206K Shares 4,400 Est. Cost $47.99 Unrealized 0.0%
SIERRA WIRELESS INC 0.1%
Value $206K Shares 7,741 Est. Cost $15.73 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $206K Shares 8,645 Est. Cost $23.19 Unrealized 0.0%
RESOURCE CAP CORP 0.1%
Value $205K Shares 21,000 Est. Cost $9.76 Unrealized
SANM SANMINA CORPORATION 0.1%
Value $205K Shares 5,040 Est. Cost $31.64 Unrealized +22.3%
WAGEWORKS INC 0.1%
Value $205K Shares 2,835 Est. Cost $72.31 Unrealized
OXM OXFORD INDS INC 0.1%
Value $203K Shares 3,552 Est. Cost $55.34 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $203K Shares 2,481 Est. Cost $55.30 Unrealized 0.0%
AVANGRID INC 0.1%
Value $201K Shares 4,700 Est. Cost $42.77 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value $201K Shares 2,282 Est. Cost $78.79 Unrealized +6.4%
FUL FULLER H B CO 0.1%
Value $201K Shares 3,900 Est. Cost $44.58 Unrealized 0.0%
GSM FERROGLOBE PLC 0.1%
Value $201K Shares 19,500 Est. Cost $10.13 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $201K Shares 3,609 Est. Cost $39.14 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.1%
Value $199K Shares 16,000 Est. Cost $11.85 Unrealized +15.9%
INVESTORS BANCORP INC NEW 0.1%
Value $197K Shares 13,700 Est. Cost $14.38 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value $197K Shares 22,200 Est. Cost $7.26 Unrealized +7.4%
DIPLOMAT PHARMACY INC 0.1%
Value $193K Shares 12,100 Est. Cost $15.95 Unrealized
GOLDCORP INC NEW 0.1%
Value $191K Shares 13,100 Est. Cost $14.58 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $188K Shares 12,300 Est. Cost $13.87 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value $176K Shares 10,407 Est. Cost $13.27 Unrealized 0.0%
FLOTEK INDS INC DEL 0.1%
Value $174K Shares 13,597 Est. Cost $12.80 Unrealized
BARCLAYS BK PLC 0.1%
Value $174K Shares 11,000 Est. Cost $15.82 Unrealized
AVID TECHNOLOGY INC 0.1%
Value $171K Shares 36,677 Est. Cost $4.66 Unrealized
PROSHARES TR II 0.1%
Value $168K Shares 10,400 Est. Cost $16.15 Unrealized
SCORPIO TANKERS INC 0.1%
Value $157K Shares 35,300 Est. Cost $4.45 Unrealized
KINDRED HEALTHCARE INC 0.1%
Value $153K Shares 18,307 Est. Cost $8.36 Unrealized
BIG 5 SPORTING GOODS CORP 0.1%
Value $153K Shares 10,100 Est. Cost $15.15 Unrealized
DENNYS CORP 0.1%
Value $146K Shares 11,768 Est. Cost $12.85 Unrealized
COMPANHIA PARANAENSE ENERG C 0.1%
Value $145K Shares 14,100 Est. Cost $10.28 Unrealized
FANG HLDGS LTD 0.1%
Value $143K Shares 43,800 Est. Cost $3.26 Unrealized
IMMUNOMEDICS INC 0.1%
Value $133K Shares 20,500 Est. Cost $6.49 Unrealized
CLIFFS NAT RES INC 0.1%
Value $126K Shares 15,400 Est. Cost $8.18 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $125K Shares 17,500 Est. Cost $6.74 Unrealized -6.2%
BB BLACKBERRY LTD 0.1%
Value $115K Shares 14,900 Est. Cost $7.43 Unrealized -4.2%
GENER8 MARITIME INC 0.0%
Value $89,000 Shares 15,700 Est. Cost $5.67 Unrealized
BIOSCRIP INC 0.0%
Value $88,000 Shares 51,900 Est. Cost $1.70 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $84,000 Shares 10,800 Est. Cost $8.04 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $80,000 Shares 31,500 Est. Cost $2.63 Unrealized 0.0%
ANGIES LIST INC 0.0%
Value $62,000 Shares 10,900 Est. Cost $5.69 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $39,000 Shares 11,363 Est. Cost $3.43 Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $38,000 Shares 11,400 Est. Cost $3.33 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $30,000 Shares 10,875 Est. Cost $2.87 Unrealized 0.0%
ARENA PHARMACEUTICALS INC 0.0%
Value $26,000 Shares 17,500 Est. Cost $1.49 Unrealized