Bayesian Capital Management, LP Quant / Systematic

Location: Brooklyn, NY

CIK: 0001632551 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value: $445M (100.0% shares, 0.0% debt)

Holdings (575)

KR KROGER CO 2.1%
Value $9.257M Shares 325,365 Est. Cost $21.37 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 1.9%
Value $8.605M Shares 52,600 Est. Cost $139.31 Unrealized 0.0%
GIS GENERAL MLS INC 1.7%
Value $7.665M Shares 173,186 Est. Cost $33.42 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 1.5%
Value $6.804M Shares 54,500 Est. Cost $106.64 Unrealized 0.0%
BED BATH & BEYOND INC 1.2%
Value $5.143M Shares 258,099 Est. Cost $19.93 Unrealized
INTC INTEL CORP 1.1%
Value $4.787M Shares 96,300 Est. Cost $41.79 Unrealized +7.8%
BURL BURLINGTON STORES INC 1.0%
Value $4.516M Shares 30,000 Est. Cost $137.89 Unrealized +3.2%
SPY SPDR S&P 500 ETF TR 1.0%
Value $4.503M Shares 16,600 Est. Cost $259.95 Unrealized
AMZN AMAZON COM INC 0.9%
Value $3.874M Shares 2,279 Est. Cost $79.37 Unrealized 0.0%
TJX TJX COS INC NEW 0.9%
Value $3.874M Shares 40,700 Est. Cost $35.92 Unrealized +10.1%
RH RH 0.8%
Value $3.575M Shares 25,590 Est. Cost $95.49 Unrealized +13.5%
ABBV ABBVIE INC 0.8%
Value $3.567M Shares 38,500 Est. Cost $66.30 Unrealized +6.4%
TRIP TRIPADVISOR INC 0.8%
Value $3.447M Shares 61,876 Est. Cost $38.25 Unrealized +11.1%
BA BOEING CO 0.8%
Value $3.347M Shares 9,977 Est. Cost $325.86 Unrealized +1.4%
AKAM AKAMAI TECHNOLOGIES INC 0.7%
Value $3.268M Shares 44,633 Est. Cost $65.81 Unrealized +14.0%
EA ELECTRONIC ARTS INC 0.7%
Value $3.088M Shares 21,900 Est. Cost $121.31 Unrealized +4.1%
TABLEAU SOFTWARE INC 0.7%
Value $3.061M Shares 31,316 Est. Cost $90.88 Unrealized
FIVE FIVE BELOW INC 0.7%
Value $3.02M Shares 30,905 Est. Cost $77.92 Unrealized +3.1%
GWW GRAINGER W W INC 0.7%
Value $2.991M Shares 9,700 Est. Cost $243.64 Unrealized +10.6%
MCD MCDONALDS CORP 0.7%
Value $2.974M Shares 18,980 Est. Cost $135.53 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.6%
Value $2.839M Shares 48,100 Est. Cost $53.00 Unrealized +4.8%
ELV ANTHEM INC 0.6%
Value $2.833M Shares 11,900 Est. Cost $203.09 Unrealized +3.1%
AXON AXON ENTERPRISE INC 0.6%
Value $2.812M Shares 44,500 Est. Cost $41.95 Unrealized +29.0%
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value $2.791M Shares 16,421 Est. Cost $156.32 Unrealized -0.8%
HPQ HP INC 0.6%
Value $2.761M Shares 121,700 Est. Cost $17.32 Unrealized -0.5%
SHUTTERFLY INC 0.6%
Value $2.719M Shares 30,200 Est. Cost $86.74 Unrealized
KMX CARMAX INC 0.6%
Value $2.594M Shares 35,600 Est. Cost $66.77 Unrealized 0.0%
BIDU BAIDU INC 0.6%
Value $2.586M Shares 10,640 Est. Cost $228.84 Unrealized
CRM SALESFORCE COM INC 0.6%
Value $2.583M Shares 18,939 Est. Cost $113.46 Unrealized +11.1%
TWITTER INC 0.6%
Value $2.572M Shares 58,900 Est. Cost $43.67 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.6%
Value $2.489M Shares 9,100 Est. Cost $17.27 Unrealized +0.8%
NFLX NETFLIX INC 0.5%
Value $2.408M Shares 6,153 Est. Cost $27.22 Unrealized +25.2%
WSM WILLIAMS SONOMA INC 0.5%
Value $2.35M Shares 38,279 Est. Cost $22.40 Unrealized +0.9%
MA MASTERCARD INCORPORATED 0.5%
Value $2.28M Shares 11,600 Est. Cost $168.00 Unrealized +7.3%
CELGENE CORP 0.5%
Value $2.248M Shares 28,309 Est. Cost $79.41 Unrealized
TTD THE TRADE DESK INC 0.5%
Value $2.232M Shares 23,800 Est. Cost $5.21 Unrealized +35.2%
PATTERSON COMPANIES INC 0.5%
Value $2.217M Shares 97,800 Est. Cost $22.67 Unrealized
WM WASTE MGMT INC DEL 0.5%
Value $2.206M Shares 27,116 Est. Cost $70.93 Unrealized +2.5%
GRUBHUB INC 0.5%
Value $2.203M Shares 21,000 Est. Cost $63.79 Unrealized
EBAY EBAY INC 0.5%
Value $2.197M Shares 60,600 Est. Cost $36.81 Unrealized -5.9%
DRI DARDEN RESTAURANTS INC 0.5%
Value $2.195M Shares 20,500 Est. Cost $74.14 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.5%
Value $2.157M Shares 15,900 Est. Cost $126.53 Unrealized 0.0%
TWLO TWILIO INC 0.5%
Value $2.157M Shares 38,500 Est. Cost $36.17 Unrealized +36.9%
AAP ADVANCE AUTO PARTS INC 0.5%
Value $2.103M Shares 15,500 Est. Cost $87.18 Unrealized +22.6%
DAL DELTA AIR LINES INC DEL 0.5%
Value $2.058M Shares 41,550 Est. Cost $49.40 Unrealized 0.0%
FIRST DATA CORP NEW 0.5%
Value $2.055M Shares 98,200 Est. Cost $20.12 Unrealized
TE CONNECTIVITY LTD 0.5%
Value $2.035M Shares 22,600 Est. Cost $96.39 Unrealized
MOMO INC 0.5%
Value $2.03M Shares 46,673 Est. Cost $41.29 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.4%
Value $1.998M Shares 52,300 Est. Cost $43.92 Unrealized -13.0%
DECK DECKERS OUTDOOR CORP 0.4%
Value $1.987M Shares 17,600 Est. Cost $16.02 Unrealized +8.0%
FISV FISERV INC 0.4%
Value $1.949M Shares 26,300 Est. Cost $71.10 Unrealized +2.1%
COTY COTY INC 0.4%
Value $1.939M Shares 137,511 Est. Cost $14.88 Unrealized -5.0%
TIFFANY & CO NEW 0.4%
Value $1.935M Shares 14,700 Est. Cost $131.63 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value $1.89M Shares 7,705 Est. Cost $206.02 Unrealized +3.0%
PANW PALO ALTO NETWORKS INC 0.4%
Value $1.87M Shares 9,100 Est. Cost $28.24 Unrealized +18.1%
NEW RELIC INC 0.4%
Value $1.844M Shares 18,336 Est. Cost $81.90 Unrealized
FTV FORTIVE CORP 0.4%
Value $1.806M Shares 23,418 Est. Cost $46.18 Unrealized +0.2%
M MACYS INC 0.4%
Value $1.8M Shares 48,100 Est. Cost $25.50 Unrealized +31.4%
CNP CENTERPOINT ENERGY INC 0.4%
Value $1.74M Shares 62,800 Est. Cost $20.88 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.4%
Value $1.719M Shares 28,500 Est. Cost $58.84 Unrealized -2.6%
SVB FINL GROUP 0.4%
Value $1.704M Shares 5,900 Est. Cost $288.81 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $1.698M Shares 113,300 Est. Cost $12.20 Unrealized +4.2%
MU MICRON TECHNOLOGY INC 0.4%
Value $1.673M Shares 31,900 Est. Cost $48.46 Unrealized +8.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.4%
Value $1.663M Shares 16,500 Est. Cost $108.99 Unrealized
BLACKROCK INC 0.4%
Value $1.663M Shares 3,332 Est. Cost $506.61 Unrealized
FDX FEDEX CORP 0.4%
Value $1.635M Shares 7,200 Est. Cost $216.45 Unrealized 0.0%
VARIAN MED SYS INC 0.4%
Value $1.603M Shares 14,095 Est. Cost $120.39 Unrealized
CENTURYLINK INC 0.3%
Value $1.512M Shares 81,100 Est. Cost $17.50 Unrealized
ENVISION HEALTHCARE CORP 0.3%
Value $1.492M Shares 33,900 Est. Cost $39.75 Unrealized
HD SUPPLY HLDGS INC 0.3%
Value $1.488M Shares 34,700 Est. Cost $41.76 Unrealized
ETN EATON CORP PLC 0.3%
Value $1.48M Shares 19,800 Est. Cost $70.23 Unrealized -4.5%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $1.471M Shares 7,100 Est. Cost $196.43 Unrealized +5.9%
KFY KORN FERRY INTL 0.3%
Value $1.469M Shares 23,714 Est. Cost $46.47 Unrealized +8.2%
GDDY GODADDY INC 0.3%
Value $1.465M Shares 20,746 Est. Cost $51.14 Unrealized +33.0%
DCT INDUSTRIAL TRUST INC 0.3%
Value $1.448M Shares 21,700 Est. Cost $66.73 Unrealized
NRG NRG ENERGY INC 0.3%
Value $1.418M Shares 46,200 Est. Cost $25.67 Unrealized +4.5%
TAL TAL ED GROUP 0.3%
Value $1.409M Shares 38,300 Est. Cost $37.00 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.3%
Value $1.39M Shares 9,700 Est. Cost $131.78 Unrealized +11.8%
EMN EASTMAN CHEM CO 0.3%
Value $1.349M Shares 13,500 Est. Cost $80.85 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.3%
Value $1.345M Shares 14,500 Est. Cost $92.76 Unrealized
BALL BALL CORP 0.3%
Value $1.337M Shares 37,600 Est. Cost $35.83 Unrealized -1.8%
PVH PVH CORP 0.3%
Value $1.333M Shares 8,900 Est. Cost $145.08 Unrealized +7.3%
JACOBS ENGR GROUP INC DEL 0.3%
Value $1.318M Shares 20,764 Est. Cost $63.48 Unrealized
HAE HAEMONETICS CORP 0.3%
Value $1.314M Shares 14,654 Est. Cost $64.92 Unrealized +30.1%
DHR DANAHER CORP DEL 0.3%
Value $1.309M Shares 13,268 Est. Cost $85.98 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value $1.303M Shares 25,500 Est. Cost $49.42 Unrealized +0.9%
DKS DICKS SPORTING GOODS INC 0.3%
Value $1.287M Shares 36,500 Est. Cost $26.88 Unrealized 0.0%
MED MEDIFAST INC 0.3%
Value $1.28M Shares 7,992 Est. Cost $87.43 Unrealized +18.9%
MET METLIFE INC 0.3%
Value $1.273M Shares 29,200 Est. Cost $35.91 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.3%
Value $1.236M Shares 25,957 Est. Cost $44.27 Unrealized 0.0%
ZENDESK INC 0.3%
Value $1.236M Shares 22,674 Est. Cost $34.29 Unrealized
RMD RESMED INC 0.3%
Value $1.23M Shares 11,874 Est. Cost $78.22 Unrealized +20.3%
LITE LUMENTUM HLDGS INC 0.3%
Value $1.227M Shares 21,200 Est. Cost $57.71 Unrealized +3.3%
COOPER COS INC 0.3%
Value $1.207M Shares 5,128 Est. Cost $235.37 Unrealized
PTC PTC INC 0.3%
Value $1.206M Shares 12,856 Est. Cost $72.19 Unrealized +19.8%
RHI ROBERT HALF INTL INC 0.3%
Value $1.193M Shares 18,329 Est. Cost $58.10 Unrealized +9.1%
CITRIX SYS INC 0.3%
Value $1.188M Shares 11,335 Est. Cost $104.81 Unrealized
REALPAGE INC 0.3%
Value $1.183M Shares 21,465 Est. Cost $53.50 Unrealized
SIX FLAGS ENTMT CORP NEW 0.3%
Value $1.17M Shares 16,704 Est. Cost $70.04 Unrealized
ILMN ILLUMINA INC 0.3%
Value $1.162M Shares 4,162 Est. Cost $254.40 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $1.106M Shares 14,000 Est. Cost $70.61 Unrealized -0.3%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $1.099M Shares 25,386 Est. Cost $41.12 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.2%
Value $1.096M Shares 16,719 Est. Cost $61.98 Unrealized +6.0%
MTN VAIL RESORTS INC 0.2%
Value $1.093M Shares 3,987 Est. Cost $224.88 Unrealized +8.9%
PWR QUANTA SVCS INC 0.2%
Value $1.092M Shares 32,700 Est. Cost $35.12 Unrealized -2.2%
CPRT COPART INC 0.2%
Value $1.081M Shares 19,109 Est. Cost $13.54 Unrealized 0.0%
SPLUNK INC 0.2%
Value $1.08M Shares 10,900 Est. Cost $66.44 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value $1.069M Shares 22,000 Est. Cost $42.80 Unrealized 0.0%
GOOS CANADA GOOSE HOLDINGS INC 0.2%
Value $1.044M Shares 17,748 Est. Cost $42.13 Unrealized 0.0%
CREDIT SUISSE GROUP 0.2%
Value $1.035M Shares 69,532 Est. Cost $15.75 Unrealized
MALLINCKRODT PUB LTD CO 0.2%
Value $1.021M Shares 54,700 Est. Cost $14.48 Unrealized
CSL CARLISLE COS INC 0.2%
Value $1.007M Shares 9,300 Est. Cost $96.35 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value $995K Shares 9,268 Est. Cost $57.75 Unrealized +0.0%
PARSLEY ENERGY INC 0.2%
Value $993K Shares 32,807 Est. Cost $29.91 Unrealized
MYLAN N V 0.2%
Value $972K Shares 26,900 Est. Cost $38.55 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $960K Shares 18,777 Est. Cost $44.16 Unrealized 0.0%
CREE INC 0.2%
Value $955K Shares 22,978 Est. Cost $39.02 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.2%
Value $950K Shares 9,400 Est. Cost $35.59 Unrealized
CRTO CRITEO S A 0.2%
Value $944K Shares 28,724 Est. Cost $26.53 Unrealized
ICUI ICU MED INC 0.2%
Value $943K Shares 3,213 Est. Cost $242.04 Unrealized +12.9%
TOTAL S A 0.2%
Value $934K Shares 15,430 Est. Cost $59.01 Unrealized
PANDORA MEDIA INC 0.2%
Value $926K Shares 117,500 Est. Cost $7.88 Unrealized
QRVO QORVO INC 0.2%
Value $925K Shares 11,536 Est. Cost $75.36 Unrealized +2.6%
PBH PRESTIGE BRANDS HLDGS INC 0.2%
Value $922K Shares 24,032 Est. Cost $33.71 Unrealized 0.0%
SABR SABRE CORP 0.2%
Value $910K Shares 36,931 Est. Cost $21.09 Unrealized +9.9%
ADSK AUTODESK INC 0.2%
Value $905K Shares 6,900 Est. Cost $119.09 Unrealized +11.2%
OSK OSHKOSH CORP 0.2%
Value $900K Shares 12,800 Est. Cost $67.08 Unrealized -1.6%
CIEN CIENA CORP 0.2%
Value $884K Shares 33,353 Est. Cost $23.53 Unrealized +7.9%
AER AERCAP HOLDINGS NV 0.2%
Value $877K Shares 16,188 Est. Cost $52.14 Unrealized +1.7%
STAMPS COM INC 0.2%
Value $876K Shares 3,461 Est. Cost $201.07 Unrealized
DK DELEK US HLDGS INC NEW 0.2%
Value $876K Shares 17,458 Est. Cost $29.27 Unrealized +31.8%
FICO FAIR ISAAC CORP 0.2%
Value $870K Shares 4,500 Est. Cost $174.58 Unrealized +3.7%
MSGS MADISON SQUARE GARDEN CO NEW 0.2%
Value $857K Shares 2,763 Est. Cost $175.05 Unrealized +5.6%
FDS FACTSET RESH SYS INC 0.2%
Value $853K Shares 4,304 Est. Cost $186.79 Unrealized -0.8%
CTRIP COM INTL LTD 0.2%
Value $841K Shares 17,659 Est. Cost $47.62 Unrealized
PIVOTAL SOFTWARE INC 0.2%
Value $840K Shares 34,600 Est. Cost $24.28 Unrealized
EL LAUDER ESTEE COS INC 0.2%
Value $839K Shares 5,877 Est. Cost $121.30 Unrealized +10.8%
DPZ DOMINOS PIZZA INC 0.2%
Value $836K Shares 2,964 Est. Cost $232.22 Unrealized 0.0%
ETSY ETSY INC 0.2%
Value $835K Shares 19,800 Est. Cost $22.47 Unrealized +44.8%
BZUN BAOZUN INC 0.2%
Value $834K Shares 15,241 Est. Cost $45.85 Unrealized
SNX SYNNEX CORP 0.2%
Value $833K Shares 8,632 Est. Cost $48.65 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.2%
Value $831K Shares 8,100 Est. Cost $90.31 Unrealized +4.6%
AVAV AEROVIRONMENT INC 0.2%
Value $830K Shares 11,621 Est. Cost $56.88 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.2%
Value $826K Shares 25,400 Est. Cost $42.80 Unrealized -3.3%
HUBB HUBBELL INC 0.2%
Value $825K Shares 7,800 Est. Cost $111.14 Unrealized -14.7%
VIAV VIAVI SOLUTIONS INC 0.2%
Value $822K Shares 80,300 Est. Cost $9.65 Unrealized +2.4%
ASML ASML HOLDING N V 0.2%
Value $821K Shares 4,148 Est. Cost $198.50 Unrealized
NVS NOVARTIS A G 0.2%
Value $817K Shares 10,812 Est. Cost $80.84 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value $817K Shares 17,068 Est. Cost $34.52 Unrealized +60.4%
ARMK ARAMARK 0.2%
Value $816K Shares 22,000 Est. Cost $26.49 Unrealized -5.2%
PRKS SEAWORLD ENTMT INC 0.2%
Value $814K Shares 37,300 Est. Cost $16.01 Unrealized +10.8%
INTERPUBLIC GROUP COS INC 0.2%
Value $813K Shares 34,700 Est. Cost $16.40 Unrealized +5.6%
DDS DILLARDS INC 0.2%
Value $803K Shares 8,500 Est. Cost $54.37 Unrealized +13.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.2%
Value $796K Shares 8,700 Est. Cost $96.90 Unrealized 0.0%
ENB ENBRIDGE INC 0.2%
Value $782K Shares 21,900 Est. Cost $19.78 Unrealized 0.0%
GM GENERAL MTRS CO 0.2%
Value $780K Shares 19,800 Est. Cost $37.86 Unrealized -7.5%
SYNEOS HEALTH INC 0.2%
Value $779K Shares 16,600 Est. Cost $35.50 Unrealized
DXCM DEXCOM INC 0.2%
Value $769K Shares 8,100 Est. Cost $21.20 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $767K Shares 6,661 Est. Cost $99.13 Unrealized 0.0%
CAESARS ENTMT CORP 0.2%
Value $765K Shares 71,500 Est. Cost $10.70 Unrealized
WORLDPAY INC 0.2%
Value $761K Shares 9,300 Est. Cost $82.15 Unrealized
SAP SAP SE 0.2%
Value $752K Shares 6,500 Est. Cost $115.69 Unrealized
VST VISTRA ENERGY CORP 0.2%
Value $750K Shares 31,712 Est. Cost $19.66 Unrealized 0.0%
WRB W R BERKLEY CORPORATION 0.2%
Value $748K Shares 10,335 Est. Cost $18.67 Unrealized 0.0%
RL RALPH LAUREN CORP 0.2%
Value $747K Shares 5,939 Est. Cost $104.41 Unrealized 0.0%
ZS ZSCALER INC 0.2%
Value $746K Shares 20,857 Est. Cost $30.52 Unrealized 0.0%
ALLERGAN PLC 0.2%
Value $746K Shares 4,472 Est. Cost $166.82 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $744K Shares 7,700 Est. Cost $86.96 Unrealized -6.2%
CMCSA COMCAST CORP NEW 0.2%
Value $742K Shares 22,600 Est. Cost $31.79 Unrealized -15.5%
WYNN WYNN RESORTS LTD 0.2%
Value $736K Shares 4,400 Est. Cost $160.53 Unrealized +5.8%
ULTIMATE SOFTWARE GROUP INC 0.2%
Value $734K Shares 2,852 Est. Cost $218.16 Unrealized
LFUS LITTELFUSE INC 0.2%
Value $732K Shares 3,207 Est. Cost $212.17 Unrealized +1.1%
BB BLACKBERRY LTD 0.2%
Value $729K Shares 75,580 Est. Cost $11.15 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.2%
Value $728K Shares 27,100 Est. Cost $11.05 Unrealized +85.4%
FIREEYE INC 0.2%
Value $727K Shares 47,234 Est. Cost $16.93 Unrealized
BJRI BJS RESTAURANTS INC 0.2%
Value $726K Shares 12,098 Est. Cost $42.85 Unrealized +22.7%
GIII G-III APPAREL GROUP LTD 0.2%
Value $724K Shares 16,300 Est. Cost $40.51 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.2%
Value $719K Shares 21,400 Est. Cost $31.24 Unrealized 0.0%
XILINX INC 0.2%
Value $718K Shares 11,000 Est. Cost $65.27 Unrealized
UMPQUA HLDGS CORP 0.2%
Value $718K Shares 31,800 Est. Cost $22.58 Unrealized
SIG SIGNET JEWELERS LIMITED 0.2%
Value $714K Shares 12,800 Est. Cost $37.68 Unrealized 0.0%
51JOB INC 0.2%
Value $711K Shares 7,283 Est. Cost $91.69 Unrealized
DHI D R HORTON INC 0.2%
Value $711K Shares 17,345 Est. Cost $41.56 Unrealized -4.5%
FTNT FORTINET INC 0.2%
Value $705K Shares 11,300 Est. Cost $9.74 Unrealized +21.6%
SANTANDER CONSUMER USA HDG I 0.2%
Value $703K Shares 36,800 Est. Cost $19.10 Unrealized
NCI BUILDING SYS INC 0.2%
Value $697K Shares 33,200 Est. Cost $20.99 Unrealized
BB&T CORP 0.2%
Value $694K Shares 13,766 Est. Cost $52.06 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $691K Shares 3,704 Est. Cost $202.51 Unrealized -3.7%
OKTA OKTA INC 0.2%
Value $690K Shares 13,700 Est. Cost $39.42 Unrealized +20.7%
JLL JONES LANG LASALLE INC 0.2%
Value $681K Shares 4,100 Est. Cost $168.30 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.2%
Value $681K Shares 30,800 Est. Cost $21.99 Unrealized
HARRIS CORP DEL 0.2%
Value $679K Shares 4,700 Est. Cost $157.43 Unrealized
PRAXAIR INC 0.2%
Value $675K Shares 4,267 Est. Cost $144.32 Unrealized
BOTTOMLINE TECH DEL INC 0.1%
Value $666K Shares 13,358 Est. Cost $45.43 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $665K Shares 9,100 Est. Cost $63.65 Unrealized 0.0%
ABIOMED INC 0.1%
Value $663K Shares 1,621 Est. Cost $306.84 Unrealized
ABT ABBOTT LABS 0.1%
Value $661K Shares 10,839 Est. Cost $52.58 Unrealized +1.1%
MATCH GROUP INC 0.1%
Value $657K Shares 16,951 Est. Cost $43.49 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value $656K Shares 26,100 Est. Cost $26.83 Unrealized +0.8%
INGN INOGEN INC 0.1%
Value $652K Shares 3,500 Est. Cost $166.43 Unrealized 0.0%
IAC INTERACTIVECORP 0.1%
Value $650K Shares 4,264 Est. Cost $152.44 Unrealized
TREX TREX CO INC 0.1%
Value $649K Shares 10,368 Est. Cost $28.98 Unrealized 0.0%
BILI BILIBILI INC 0.1%
Value $648K Shares 46,300 Est. Cost $14.00 Unrealized
PEN PENUMBRA INC 0.1%
Value $647K Shares 4,686 Est. Cost $106.41 Unrealized +33.8%
REXNORD CORP NEW 0.1%
Value $642K Shares 22,100 Est. Cost $29.63 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $642K Shares 9,400 Est. Cost $68.30 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $640K Shares 5,500 Est. Cost $81.25 Unrealized +22.1%
GDOT GREEN DOT CORP 0.1%
Value $637K Shares 8,674 Est. Cost $48.59 Unrealized +41.9%
CNDT CONDUENT INC 0.1%
Value $636K Shares 35,000 Est. Cost $17.60 Unrealized +9.7%
SHAK SHAKE SHACK INC 0.1%
Value $635K Shares 9,590 Est. Cost $55.43 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.1%
Value $635K Shares 13,009 Est. Cost $55.08 Unrealized
WU WESTERN UN CO 0.1%
Value $628K Shares 30,900 Est. Cost $19.77 Unrealized
GLOB GLOBANT S A 0.1%
Value $627K Shares 11,041 Est. Cost $49.97 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.1%
Value $623K Shares 5,404 Est. Cost $109.39 Unrealized 0.0%
CC CHEMOURS CO 0.1%
Value $622K Shares 14,024 Est. Cost $36.72 Unrealized -0.1%
ELLIE MAE INC 0.1%
Value $617K Shares 5,939 Est. Cost $92.70 Unrealized
WMT WALMART INC 0.1%
Value $617K Shares 7,200 Est. Cost $25.25 Unrealized 0.0%
WEX WEX INC 0.1%
Value $612K Shares 3,214 Est. Cost $150.30 Unrealized +16.0%
THC TENET HEALTHCARE CORP 0.1%
Value $611K Shares 18,200 Est. Cost $19.91 Unrealized +56.1%
MOV MOVADO GROUP INC 0.1%
Value $611K Shares 12,652 Est. Cost $43.17 Unrealized 0.0%
VALEANT PHARMACEUTICALS INTL 0.1%
Value $604K Shares 26,000 Est. Cost $23.23 Unrealized
ARRIS INTL INC 0.1%
Value $601K Shares 24,600 Est. Cost $24.43 Unrealized
RNG RINGCENTRAL INC 0.1%
Value $598K Shares 8,500 Est. Cost $54.09 Unrealized +32.3%
SMTC SEMTECH CORP 0.1%
Value $598K Shares 12,700 Est. Cost $36.02 Unrealized +24.5%
EXPRESS INC 0.1%
Value $596K Shares 65,114 Est. Cost $9.15 Unrealized
AFL AFLAC INC 0.1%
Value $595K Shares 13,830 Est. Cost $36.98 Unrealized +1.6%
AMWD AMERICAN WOODMARK CORPORATIO 0.1%
Value $595K Shares 6,500 Est. Cost $92.33 Unrealized 0.0%
AME AMETEK INC NEW 0.1%
Value $588K Shares 8,143 Est. Cost $70.34 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value $582K Shares 3,376 Est. Cost $30.87 Unrealized +12.3%
FCN FTI CONSULTING INC 0.1%
Value $581K Shares 9,600 Est. Cost $58.02 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.1%
Value $578K Shares 5,212 Est. Cost $82.55 Unrealized 0.0%
FIAT CHRYSLER AUTOMOBILES N 0.1%
Value $572K Shares 30,300 Est. Cost $18.39 Unrealized
BIO BIO RAD LABS INC 0.1%
Value $572K Shares 1,982 Est. Cost $256.71 Unrealized +7.6%
FIVN FIVE9 INC 0.1%
Value $571K Shares 16,514 Est. Cost $26.20 Unrealized +23.6%
MFC MANULIFE FINL CORP 0.1%
Value $566K Shares 31,500 Est. Cost $18.84 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.1%
Value $562K Shares 8,462 Est. Cost $65.86 Unrealized +3.6%
CTRA CABOT OIL & GAS CORP 0.1%
Value $562K Shares 23,600 Est. Cost $20.15 Unrealized -14.6%
CORELOGIC INC 0.1%
Value $561K Shares 10,801 Est. Cost $51.94 Unrealized
TECH DATA CORP 0.1%
Value $560K Shares 6,825 Est. Cost $82.05 Unrealized
WHITING PETE CORP NEW 0.1%
Value $556K Shares 10,552 Est. Cost $33.83 Unrealized
BOOT BOOT BARN HLDGS INC 0.1%
Value $556K Shares 26,794 Est. Cost $21.08 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.1%
Value $555K Shares 27,900 Est. Cost $18.17 Unrealized -0.3%
VSAT VIASAT INC 0.1%
Value $552K Shares 8,400 Est. Cost $63.82 Unrealized 0.0%
WB WEIBO CORP 0.1%
Value $550K Shares 6,200 Est. Cost $119.51 Unrealized
GMED GLOBUS MED INC 0.1%
Value $548K Shares 10,854 Est. Cost $52.15 Unrealized 0.0%
XEROX CORP 0.1%
Value $547K Shares 22,802 Est. Cost $28.79 Unrealized
AT HOME GROUP INC 0.1%
Value $547K Shares 13,978 Est. Cost $35.05 Unrealized
MS MORGAN STANLEY 0.1%
Value $538K Shares 11,353 Est. Cost $39.78 Unrealized +4.2%
VERINT SYS INC 0.1%
Value $537K Shares 12,111 Est. Cost $42.60 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value $535K Shares 13,757 Est. Cost $30.51 Unrealized -1.2%
KELLOGG CO 0.1%
Value $531K Shares 7,600 Est. Cost $45.79 Unrealized -1.8%
VOYA VOYA FINL INC 0.1%
Value $529K Shares 11,264 Est. Cost $38.59 Unrealized +20.5%
ILG INC 0.1%
Value $528K Shares 16,000 Est. Cost $31.11 Unrealized
CARBONITE INC 0.1%
Value $525K Shares 15,030 Est. Cost $34.93 Unrealized
WRIGHT MED GROUP N V 0.1%
Value $524K Shares 20,200 Est. Cost $25.94 Unrealized
GARDNER DENVER HLDGS INC 0.1%
Value $512K Shares 17,432 Est. Cost $29.37 Unrealized
PIONEER NAT RES CO 0.1%
Value $511K Shares 2,700 Est. Cost $171.77 Unrealized
ALV AUTOLIV INC 0.1%
Value $511K Shares 3,571 Est. Cost $85.27 Unrealized +4.2%
ANADARKO PETE CORP 0.1%
Value $508K Shares 6,932 Est. Cost $60.42 Unrealized
SMH VANECK VECTORS ETF TR 0.1%
Value $503K Shares 4,900 Est. Cost $102.65 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value $502K Shares 15,000 Est. Cost $30.27 Unrealized -3.3%
IQ IQIYI INC 0.1%
Value $502K Shares 15,550 Est. Cost $32.28 Unrealized
IDXX IDEXX LABS INC 0.1%
Value $501K Shares 2,300 Est. Cost $206.05 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.1%
Value $498K Shares 2,900 Est. Cost $171.72 Unrealized
TSN TYSON FOODS INC 0.1%
Value $496K Shares 7,200 Est. Cost $61.52 Unrealized -8.6%
SANM SANMINA CORPORATION 0.1%
Value $492K Shares 16,782 Est. Cost $29.39 Unrealized 0.0%
MKSI MKS INSTRUMENT INC 0.1%
Value $490K Shares 5,117 Est. Cost $103.00 Unrealized -0.4%
IMMR IMMERSION CORP 0.1%
Value $488K Shares 31,600 Est. Cost $11.74 Unrealized +14.2%
MAXIM INTEGRATED PRODS INC 0.1%
Value $487K Shares 8,300 Est. Cost $58.67 Unrealized
HQY HEALTHEQUITY INC 0.1%
Value $486K Shares 6,472 Est. Cost $54.14 Unrealized +32.7%
FN FABRINET 0.1%
Value $484K Shares 13,108 Est. Cost $29.52 Unrealized +15.9%
DUN & BRADSTREET CORP DEL NE 0.1%
Value $483K Shares 3,935 Est. Cost $117.00 Unrealized
LOGI LOGITECH INTL S A 0.1%
Value $482K Shares 10,983 Est. Cost $34.23 Unrealized +4.2%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $478K Shares 3,615 Est. Cost $71.53 Unrealized +31.8%
FIRSTCASH INC 0.1%
Value $478K Shares 5,322 Est. Cost $89.82 Unrealized
PAYX PAYCHEX INC 0.1%
Value $472K Shares 6,900 Est. Cost $52.37 Unrealized -1.6%
FOREST CITY RLTY TR INC 0.1%
Value $472K Shares 20,700 Est. Cost $22.80 Unrealized
ELECTRONICS FOR IMAGING INC 0.1%
Value $472K Shares 14,496 Est. Cost $27.34 Unrealized
PBF PBF ENERGY INC 0.1%
Value $470K Shares 11,200 Est. Cost $41.85 Unrealized 0.0%
COLD AMERICOLD RLTY TR 0.1%
Value $465K Shares 21,100 Est. Cost $22.04 Unrealized
FOOT LOCKER INC 0.1%
Value $463K Shares 8,800 Est. Cost $52.61 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $462K Shares 3,300 Est. Cost $122.45 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.1%
Value $456K Shares 18,200 Est. Cost $24.89 Unrealized 0.0%
GULFPORT ENERGY CORP 0.1%
Value $456K Shares 36,300 Est. Cost $9.66 Unrealized
BUNGE LIMITED 0.1%
Value $453K Shares 6,500 Est. Cost $69.69 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $453K Shares 7,979 Est. Cost $32.20 Unrealized 0.0%
IEX IDEX CORP 0.1%
Value $450K Shares 3,300 Est. Cost $127.01 Unrealized +0.1%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $444K Shares 14,445 Est. Cost $32.00 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.1%
Value $443K Shares 9,946 Est. Cost $41.81 Unrealized 0.0%
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value $442K Shares 7,104 Est. Cost $51.75 Unrealized +8.9%
DIS DISNEY WALT CO 0.1%
Value $440K Shares 4,200 Est. Cost $97.30 Unrealized -0.1%
FINANCIAL ENGINES INC 0.1%
Value $436K Shares 9,700 Est. Cost $35.00 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value $436K Shares 28,000 Est. Cost $16.85 Unrealized -4.6%
BLMN BLOOMIN BRANDS INC 0.1%
Value $432K Shares 21,508 Est. Cost $17.05 Unrealized +8.0%
CALY CALLAWAY GOLF CO 0.1%
Value $431K Shares 22,700 Est. Cost $18.23 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.1%
Value $430K Shares 7,695 Est. Cost $55.88 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value $429K Shares 19,300 Est. Cost $24.17 Unrealized 0.0%
GUESS INC 0.1%
Value $428K Shares 20,021 Est. Cost $20.74 Unrealized
QCOM QUALCOMM INC 0.1%
Value $427K Shares 7,600 Est. Cost $45.91 Unrealized 0.0%
CBS CORP NEW 0.1%
Value $427K Shares 7,600 Est. Cost $56.18 Unrealized
CSX CSX CORP 0.1%
Value $427K Shares 6,700 Est. Cost $18.59 Unrealized 0.0%
PRAA PRA GROUP INC 0.1%
Value $424K Shares 10,990 Est. Cost $31.83 Unrealized +21.2%
DELPHI TECHNOLOGIES PLC 0.1%
Value $423K Shares 9,312 Est. Cost $45.43 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $421K Shares 4,600 Est. Cost $68.27 Unrealized +13.7%
GSM FERROGLOBE PLC 0.1%
Value $419K Shares 48,900 Est. Cost $11.08 Unrealized -8.6%
HON HONEYWELL INTL INC 0.1%
Value $418K Shares 2,900 Est. Cost $113.57 Unrealized 0.0%
ATKR ATKORE INTL GROUP INC 0.1%
Value $417K Shares 20,100 Est. Cost $19.54 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value $417K Shares 9,500 Est. Cost $34.02 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $414K Shares 1,400 Est. Cost $275.43 Unrealized -4.7%
TM TOYOTA MOTOR CORP 0.1%
Value $413K Shares 3,204 Est. Cost $130.40 Unrealized
RRR RED ROCK RESORTS INC 0.1%
Value $413K Shares 12,330 Est. Cost $32.50 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value $412K Shares 5,400 Est. Cost $65.69 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $411K Shares 4,692 Est. Cost $84.69 Unrealized +7.4%
DIOD DIODES INC 0.1%
Value $410K Shares 11,900 Est. Cost $30.86 Unrealized +6.6%
CA INC 0.1%
Value $410K Shares 11,500 Est. Cost $35.65 Unrealized
NTNX NUTANIX INC 0.1%
Value $407K Shares 7,883 Est. Cost $23.19 Unrealized +137.0%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $406K Shares 8,300 Est. Cost $43.01 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.1%
Value $406K Shares 6,519 Est. Cost $54.57 Unrealized -10.1%
RSG REPUBLIC SVCS INC 0.1%
Value $402K Shares 5,879 Est. Cost $59.86 Unrealized 0.0%
SSO PROSHARES TR 0.1%
Value $401K Shares 3,600 Est. Cost $111.39 Unrealized
QIAGEN NV 0.1%
Value $401K Shares 11,100 Est. Cost $36.13 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value $401K Shares 6,707 Est. Cost $51.80 Unrealized 0.0%
FMC F M C CORP 0.1%
Value $401K Shares 4,500 Est. Cost $60.54 Unrealized 0.0%
TCF FINL CORP 0.1%
Value $399K Shares 16,200 Est. Cost $24.63 Unrealized
AMEDISYS INC 0.1%
Value $399K Shares 4,664 Est. Cost $85.55 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.1%
Value $396K Shares 13,758 Est. Cost $26.01 Unrealized
KN KNOWLES CORP 0.1%
Value $393K Shares 25,700 Est. Cost $13.80 Unrealized 0.0%
CHE CHEMED CORP NEW 0.1%
Value $392K Shares 1,219 Est. Cost $305.14 Unrealized 0.0%
ARRAY BIOPHARMA INC 0.1%
Value $388K Shares 23,100 Est. Cost $16.51 Unrealized
PODD INSULET CORP 0.1%
Value $388K Shares 4,531 Est. Cost $89.69 Unrealized 0.0%
PATK PATRICK INDS INC 0.1%
Value $387K Shares 6,800 Est. Cost $34.92 Unrealized 0.0%
VICR VICOR CORP 0.1%
Value $386K Shares 8,870 Est. Cost $38.67 Unrealized 0.0%
CONNS INC 0.1%
Value $383K Shares 11,600 Est. Cost $33.02 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $382K Shares 13,573 Est. Cost $25.61 Unrealized 0.0%
ZION ZIONS BANCORPORATION 0.1%
Value $381K Shares 7,229 Est. Cost $55.19 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $381K Shares 6,447 Est. Cost $48.29 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.1%
Value $378K Shares 2,583 Est. Cost $162.46 Unrealized -6.5%
ARCB ARCBEST CORP 0.1%
Value $375K Shares 8,200 Est. Cost $39.05 Unrealized 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.1%
Value $373K Shares 11,708 Est. Cost $28.25 Unrealized 0.0%
SYF SYNCHRONY FINL 0.1%
Value $372K Shares 11,145 Est. Cost $28.36 Unrealized 0.0%
NAVISTAR INTL CORP NEW 0.1%
Value $371K Shares 9,100 Est. Cost $42.85 Unrealized
TQQQ PROSHARES TR 0.1%
Value $369K Shares 6,458 Est. Cost $57.14 Unrealized
ENS ENERSYS 0.1%
Value $366K Shares 4,900 Est. Cost $67.00 Unrealized +3.6%
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value $365K Shares 22,000 Est. Cost $17.54 Unrealized 0.0%
NOK NOKIA CORP 0.1%
Value $364K Shares 63,300 Est. Cost $5.47 Unrealized
ENVA ENOVA INTL INC 0.1%
Value $362K Shares 9,900 Est. Cost $30.42 Unrealized 0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $361K Shares 3,000 Est. Cost $129.24 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.1%
Value $360K Shares 6,781 Est. Cost $44.65 Unrealized -1.2%
VEEV VEEVA SYS INC 0.1%
Value $359K Shares 4,670 Est. Cost $64.64 Unrealized +17.6%
GRACE W R & CO DEL NEW 0.1%
Value $358K Shares 4,890 Est. Cost $73.21 Unrealized
CUBIC CORP 0.1%
Value $356K Shares 5,542 Est. Cost $64.24 Unrealized
BLUCORA INC 0.1%
Value $355K Shares 9,600 Est. Cost $36.98 Unrealized
CACI CACI INTL INC 0.1%
Value $355K Shares 2,107 Est. Cost $146.16 Unrealized +10.4%
IVV ISHARES TR 0.1%
Value $355K Shares 1,299 Est. Cost $273.29 Unrealized
UNITI GROUP INC 0.1%
Value $355K Shares 17,720 Est. Cost $20.03 Unrealized
WGO WINNEBAGO INDS INC 0.1%
Value $353K Shares 8,700 Est. Cost $38.15 Unrealized 0.0%
RRX REGAL BELOIT CORP 0.1%
Value $353K Shares 4,314 Est. Cost $77.40 Unrealized 0.0%
HSIC SCHEIN HENRY INC 0.1%
Value $353K Shares 4,864 Est. Cost $56.36 Unrealized 0.0%
GREENHILL & CO INC 0.1%
Value $350K Shares 12,317 Est. Cost $28.42 Unrealized
ITGR INTEGER HLDGS CORP 0.1%
Value $349K Shares 5,391 Est. Cost $51.65 Unrealized +20.1%
CE CELANESE CORP DEL 0.1%
Value $348K Shares 3,131 Est. Cost $95.32 Unrealized 0.0%
NANOMETRICS INC 0.1%
Value $347K Shares 9,793 Est. Cost $35.43 Unrealized
PHM PULTE GROUP INC 0.1%
Value $342K Shares 11,900 Est. Cost $27.64 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $335K Shares 2,500 Est. Cost $107.77 Unrealized 0.0%
EVTC EVERTEC INC 0.1%
Value $332K Shares 15,200 Est. Cost $15.57 Unrealized +25.3%
SOUTH JERSEY INDS INC 0.1%
Value $331K Shares 9,902 Est. Cost $29.45 Unrealized
KMG CHEMICALS INC 0.1%
Value $330K Shares 4,466 Est. Cost $73.89 Unrealized
CPA COPA HOLDINGS SA 0.1%
Value $330K Shares 3,487 Est. Cost $89.61 Unrealized 0.0%
WYNDHAM DESTINATIONS INC 0.1%
Value $328K Shares 7,400 Est. Cost $61.38 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $327K Shares 11,400 Est. Cost $23.64 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.1%
Value $326K Shares 5,457 Est. Cost $53.82 Unrealized 0.0%
AOS SMITH A O 0.1%
Value $325K Shares 5,490 Est. Cost $54.88 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.1%
Value $325K Shares 1,566 Est. Cost $187.92 Unrealized 0.0%
FORESCOUT TECHNOLOGIES INC 0.1%
Value $325K Shares 9,492 Est. Cost $34.24 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.1%
Value $324K Shares 18,100 Est. Cost $17.24 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.1%
Value $323K Shares 9,306 Est. Cost $40.47 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $321K Shares 4,371 Est. Cost $54.28 Unrealized 0.0%
SPRINT CORP 0.1%
Value $317K Shares 58,200 Est. Cost $4.88 Unrealized
HOLLYFRONTIER CORP 0.1%
Value $316K Shares 4,624 Est. Cost $68.34 Unrealized
LOPE GRAND CANYON ED INC 0.1%
Value $316K Shares 2,829 Est. Cost $62.61 Unrealized +75.3%
TRAVELPORT WORLDWIDE LTD 0.1%
Value $315K Shares 17,000 Est. Cost $16.36 Unrealized
HTHT HUAZHU GROUP LTD 0.1%
Value $315K Shares 7,502 Est. Cost $41.99 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $315K Shares 2,500 Est. Cost $94.15 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value $315K Shares 2,265 Est. Cost $149.39 Unrealized -3.9%
USFD US FOODS HLDG CORP 0.1%
Value $314K Shares 8,310 Est. Cost $32.68 Unrealized +8.3%
CLF CLEVELAND CLIFFS INC 0.1%
Value $314K Shares 37,300 Est. Cost $7.10 Unrealized +6.1%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value $313K Shares 11,294 Est. Cost $33.06 Unrealized 0.0%
GNW GENWORTH FINL INC 0.1%
Value $311K Shares 69,100 Est. Cost $3.00 Unrealized +14.8%
CNMD CONMED CORP 0.1%
Value $307K Shares 4,199 Est. Cost $63.46 Unrealized 0.0%
SPSC SPS COMM INC 0.1%
Value $307K Shares 4,176 Est. Cost $35.47 Unrealized 0.0%
NVRI HARSCO CORP 0.1%
Value $305K Shares 13,818 Est. Cost $19.98 Unrealized +15.5%
RUN SUNRUN INC 0.1%
Value $305K Shares 23,174 Est. Cost $10.87 Unrealized 0.0%
NBIS YANDEX N V 0.1%
Value $305K Shares 8,500 Est. Cost $35.45 Unrealized
VIRT VIRTU FINL INC 0.1%
Value $305K Shares 11,500 Est. Cost $16.21 Unrealized +99.1%
ESTERLINE TECHNOLOGIES CORP 0.1%
Value $304K Shares 4,118 Est. Cost $73.10 Unrealized
MDB MONGODB INC 0.1%
Value $303K Shares 6,100 Est. Cost $44.87 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $303K Shares 7,400 Est. Cost $36.67 Unrealized +10.0%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $302K Shares 4,800 Est. Cost $34.72 Unrealized +29.5%
DOCU DOCUSIGN INC 0.1%
Value $299K Shares 5,650 Est. Cost $50.48 Unrealized 0.0%
UNIVAR INC 0.1%
Value $299K Shares 11,400 Est. Cost $27.74 Unrealized
NVDA NVIDIA CORP 0.1%
Value $299K Shares 1,263 Est. Cost $4.91 Unrealized +22.5%
LSTR LANDSTAR SYS INC 0.1%
Value $298K Shares 2,727 Est. Cost $109.72 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value $297K Shares 12,800 Est. Cost $13.82 Unrealized +21.0%
AMAT APPLIED MATLS INC 0.1%
Value $296K Shares 6,400 Est. Cost $46.08 Unrealized +2.5%
PETIQ INC 0.1%
Value $295K Shares 10,984 Est. Cost $26.86 Unrealized
RYN RAYONIER INC 0.1%
Value $294K Shares 7,600 Est. Cost $35.15 Unrealized
PEP PEPSICO INC 0.1%
Value $294K Shares 2,700 Est. Cost $81.72 Unrealized 0.0%
HUN HUNTSMAN CORP 0.1%
Value $292K Shares 10,000 Est. Cost $27.92 Unrealized +10.8%
ABM ABM INDS INC 0.1%
Value $292K Shares 10,000 Est. Cost $31.11 Unrealized -15.4%
LPX LOUISIANA PAC CORP 0.1%
Value $291K Shares 10,700 Est. Cost $28.69 Unrealized +0.4%
COTT CORP QUE 0.1%
Value $291K Shares 17,600 Est. Cost $16.65 Unrealized
BRKR BRUKER CORP 0.1%
Value $290K Shares 10,000 Est. Cost $29.59 Unrealized 0.0%
EVERBRIDGE INC 0.1%
Value $290K Shares 6,106 Est. Cost $47.49 Unrealized
MTW MANITOWOC CO INC 0.1%
Value $290K Shares 11,219 Est. Cost $26.44 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value $289K Shares 8,300 Est. Cost $27.59 Unrealized 0.0%
KMPR KEMPER CORP DEL 0.1%
Value $289K Shares 3,817 Est. Cost $70.29 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $289K Shares 4,636 Est. Cost $60.47 Unrealized 0.0%
DUKE REALTY CORP 0.1%
Value $287K Shares 9,900 Est. Cost $26.51 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.1%
Value $285K Shares 1,173 Est. Cost $242.97 Unrealized
QUIDEL CORP 0.1%
Value $285K Shares 4,280 Est. Cost $66.59 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value $284K Shares 2,900 Est. Cost $87.16 Unrealized 0.0%
2U INC 0.1%
Value $283K Shares 3,382 Est. Cost $83.86 Unrealized
ABBNY ABB LTD 0.1%
Value $279K Shares 12,800 Est. Cost $21.80 Unrealized
XPO XPO LOGISTICS INC 0.1%
Value $278K Shares 2,771 Est. Cost $36.28 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.1%
Value $278K Shares 4,265 Est. Cost $61.56 Unrealized 0.0%
HOLLYSYS AUTOMATION TECHNOLO 0.1%
Value $277K Shares 12,500 Est. Cost $22.16 Unrealized
TRONOX LTD 0.1%
Value $277K Shares 14,100 Est. Cost $18.43 Unrealized
MSFT MICROSOFT CORP 0.1%
Value $276K Shares 2,800 Est. Cost $89.76 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.1%
Value $276K Shares 15,670 Est. Cost $16.71 Unrealized 0.0%
PERSPECTA INC 0.1%
Value $276K Shares 13,450 Est. Cost $20.52 Unrealized
COUPA SOFTWARE INC 0.1%
Value $273K Shares 4,379 Est. Cost $62.34 Unrealized
CHESAPEAKE ENERGY CORP 0.1%
Value $273K Shares 52,100 Est. Cost $3.02 Unrealized
ICHR ICHOR HOLDINGS 0.1%
Value $272K Shares 12,837 Est. Cost $23.88 Unrealized 0.0%
SPDR SERIES TRUST 0.1%
Value $271K Shares 6,300 Est. Cost $35.21 Unrealized
MLCO MELCO RESORT ENTERTAINMENT L 0.1%
Value $271K Shares 9,686 Est. Cost $27.98 Unrealized
CRAY INC 0.1%
Value $270K Shares 10,972 Est. Cost $24.61 Unrealized
QLD PROSHARES TR 0.1%
Value $270K Shares 3,123 Est. Cost $86.46 Unrealized
BC BRUNSWICK CORP 0.1%
Value $269K Shares 4,168 Est. Cost $54.18 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $269K Shares 5,862 Est. Cost $35.86 Unrealized 0.0%
RACE FERRARI N V 0.1%
Value $268K Shares 1,985 Est. Cost $121.24 Unrealized +8.4%
CME CME GROUP INC 0.1%
Value $266K Shares 1,625 Est. Cost $121.77 Unrealized +2.5%
MDLZ MONDELEZ INTL INC 0.1%
Value $266K Shares 6,500 Est. Cost $34.48 Unrealized -3.3%
INGERSOLL-RAND PLC 0.1%
Value $265K Shares 2,950 Est. Cost $89.83 Unrealized
GMS INC 0.1%
Value $263K Shares 9,700 Est. Cost $27.11 Unrealized
APTIV PLC 0.1%
Value $260K Shares 2,840 Est. Cost $91.55 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $257K Shares 1,242 Est. Cost $111.59 Unrealized 0.0%
DESPEGAR COM CORP 0.1%
Value $256K Shares 12,200 Est. Cost $20.98 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $255K Shares 4,600 Est. Cost $47.72 Unrealized -9.2%
PDC ENERGY INC 0.1%
Value $254K Shares 4,204 Est. Cost $60.42 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $254K Shares 5,346 Est. Cost $47.00 Unrealized 0.0%
MC MOELIS & CO 0.1%
Value $252K Shares 4,301 Est. Cost $29.08 Unrealized +14.5%
MTG MGIC INVT CORP WIS 0.1%
Value $252K Shares 23,500 Est. Cost $10.89 Unrealized 0.0%
FUL FULLER H B CO 0.1%
Value $251K Shares 4,684 Est. Cost $47.02 Unrealized 0.0%
WNC WABASH NATL CORP 0.1%
Value $250K Shares 13,400 Est. Cost $19.04 Unrealized -9.7%
TBCH TURTLE BEACH CORP 0.1%
Value $250K Shares 12,300 Est. Cost $12.58 Unrealized 0.0%
DIREXION SHS ETF TR 0.1%
Value $248K Shares 6,500 Est. Cost $38.15 Unrealized
MGA MAGNA INTL INC 0.1%
Value $248K Shares 4,273 Est. Cost $48.93 Unrealized 0.0%
CITIGROUP GLOBAL MKTS HLDGS 0.1%
Value $248K Shares 5,700 Est. Cost $43.51 Unrealized
HMC HONDA MOTOR LTD 0.1%
Value $248K Shares 8,478 Est. Cost $34.73 Unrealized
HTO SJW GROUP 0.1%
Value $248K Shares 3,741 Est. Cost $60.77 Unrealized 0.0%
BIOTELEMETRY INC 0.1%
Value $247K Shares 5,484 Est. Cost $45.04 Unrealized
TS TENARIS S A 0.1%
Value $247K Shares 6,800 Est. Cost $31.86 Unrealized
HEI HEICO CORP NEW 0.1%
Value $246K Shares 3,375 Est. Cost $72.64 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.1%
Value $244K Shares 3,693 Est. Cost $55.37 Unrealized 0.0%
PENN VA CORP NEW 0.1%
Value $244K Shares 2,872 Est. Cost $84.96 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $243K Shares 2,000 Est. Cost $114.01 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $243K Shares 6,000 Est. Cost $36.46 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $243K Shares 2,600 Est. Cost $69.70 Unrealized 0.0%
MASI MASIMO CORP 0.1%
Value $241K Shares 2,471 Est. Cost $95.08 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.1%
Value $240K Shares 4,696 Est. Cost $49.55 Unrealized 0.0%
MBUU MALIBU BOATS INC 0.1%
Value $240K Shares 5,714 Est. Cost $39.89 Unrealized 0.0%
CARG CARGURUS INC 0.1%
Value $240K Shares 6,900 Est. Cost $33.67 Unrealized 0.0%
LE LANDS END INC NEW 0.1%
Value $239K Shares 8,575 Est. Cost $22.16 Unrealized 0.0%
AZTA BROOKS AUTOMATION INC 0.1%
Value $238K Shares 7,311 Est. Cost $28.85 Unrealized 0.0%
YRD YIRENDAI LTD 0.1%
Value $238K Shares 11,239 Est. Cost $21.18 Unrealized
HLI HOULIHAN LOKEY INC 0.1%
Value $237K Shares 4,629 Est. Cost $40.89 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $236K Shares 1,867 Est. Cost $127.67 Unrealized 0.0%
VMWARE INC 0.1%
Value $235K Shares 1,600 Est. Cost $146.88 Unrealized
PUMP PROPETRO HLDG CORP 0.1%
Value $235K Shares 15,000 Est. Cost $17.21 Unrealized 0.0%
LEGG MASON INC 0.1%
Value $233K Shares 6,700 Est. Cost $34.78 Unrealized
SYNTEL INC 0.1%
Value $231K Shares 7,212 Est. Cost $23.01 Unrealized
CONTROL4 CORP 0.1%
Value $231K Shares 9,517 Est. Cost $24.27 Unrealized
ATR APTARGROUP INC 0.1%
Value $230K Shares 2,459 Est. Cost $79.58 Unrealized +5.9%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $230K Shares 3,400 Est. Cost $45.24 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $229K Shares 12,500 Est. Cost $21.18 Unrealized -9.7%
MTZ MASTEC INC 0.1%
Value $228K Shares 4,500 Est. Cost $48.31 Unrealized 0.0%
CNA CNA FINL CORP 0.1%
Value $227K Shares 4,968 Est. Cost $29.65 Unrealized -4.8%
PARTY CITY HOLDCO INC 0.1%
Value $227K Shares 14,900 Est. Cost $14.10 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.1%
Value $225K Shares 11,800 Est. Cost $16.72 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.1%
Value $225K Shares 5,540 Est. Cost $29.19 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $224K Shares 1,300 Est. Cost $163.46 Unrealized 0.0%
RRC RANGE RES CORP 0.1%
Value $224K Shares 13,400 Est. Cost $14.95 Unrealized +1.2%
CBT CABOT CORP 0.0%
Value $221K Shares 3,573 Est. Cost $49.17 Unrealized -0.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value $220K Shares 8,200 Est. Cost $27.48 Unrealized 0.0%
BHP BHP BILLITON LTD 0.0%
Value $220K Shares 4,400 Est. Cost $50.00 Unrealized
GENERAL ELECTRIC CO 0.0%
Value $220K Shares 16,200 Est. Cost $13.58 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value $220K Shares 1,800 Est. Cost $122.22 Unrealized
TEX TEREX CORP NEW 0.0%
Value $219K Shares 5,181 Est. Cost $39.69 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value $219K Shares 3,009 Est. Cost $77.09 Unrealized 0.0%
APPTIO INC 0.0%
Value $217K Shares 6,000 Est. Cost $36.17 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $217K Shares 7,025 Est. Cost $27.91 Unrealized +4.2%
OSG AMBAC FINL GROUP INC 0.0%
Value $217K Shares 10,914 Est. Cost $18.46 Unrealized 0.0%
CDW CDW CORP 0.0%
Value $216K Shares 2,676 Est. Cost $70.65 Unrealized 0.0%
QUANTENNA COMMUNICATIONS INC 0.0%
Value $216K Shares 13,908 Est. Cost $15.53 Unrealized
TGNA TEGNA INC 0.0%
Value $215K Shares 19,800 Est. Cost $13.66 Unrealized -20.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value $213K Shares 2,500 Est. Cost $67.90 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $211K Shares 14,800 Est. Cost $17.41 Unrealized -4.9%
IRM IRON MTN INC NEW 0.0%
Value $210K Shares 6,000 Est. Cost $21.76 Unrealized +2.0%
TECHTARGET INC 0.0%
Value $210K Shares 7,410 Est. Cost $28.34 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $208K Shares 6,000 Est. Cost $21.53 Unrealized +2.2%
KHC KRAFT HEINZ CO 0.0%
Value $207K Shares 3,300 Est. Cost $41.08 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value $205K Shares 23,897 Est. Cost $12.39 Unrealized -22.1%
INFINITY PPTY & CAS CORP 0.0%
Value $205K Shares 1,443 Est. Cost $118.25 Unrealized
HZO MARINEMAX INC 0.0%
Value $204K Shares 10,775 Est. Cost $19.26 Unrealized +12.3%
RSP PERMIAN INC 0.0%
Value $202K Shares 4,600 Est. Cost $46.86 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $202K Shares 3,898 Est. Cost $48.53 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value $202K Shares 3,215 Est. Cost $62.83 Unrealized
UPRO PROSHARES TR 0.0%
Value $202K Shares 4,300 Est. Cost $46.98 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value $201K Shares 2,124 Est. Cost $94.63 Unrealized
TATA MTRS LTD 0.0%
Value $201K Shares 10,303 Est. Cost $19.51 Unrealized
SPXL DIREXION SHS ETF TR 0.0%
Value $200K Shares 4,500 Est. Cost $44.44 Unrealized
DEPOMED INC 0.0%
Value $193K Shares 29,000 Est. Cost $6.66 Unrealized
CNX CNX RESOURCES CORPORATION 0.0%
Value $192K Shares 10,800 Est. Cost $14.93 Unrealized +7.4%
QEP RES INC 0.0%
Value $189K Shares 15,400 Est. Cost $9.80 Unrealized
DNOW NOW INC 0.0%
Value $188K Shares 14,100 Est. Cost $13.19 Unrealized 0.0%
MODEL N INC 0.0%
Value $188K Shares 10,083 Est. Cost $18.65 Unrealized
CNH CNH INDL N V 0.0%
Value $186K Shares 17,700 Est. Cost $9.05 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value $185K Shares 15,100 Est. Cost $11.47 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $185K Shares 13,015 Est. Cost $21.38 Unrealized -22.3%
OASIS PETE INC NEW 0.0%
Value $184K Shares 14,200 Est. Cost $12.96 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $184K Shares 24,600 Est. Cost $7.48 Unrealized
SCORPIO TANKERS INC 0.0%
Value $183K Shares 65,300 Est. Cost $2.54 Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $181K Shares 10,072 Est. Cost $15.86 Unrealized 0.0%
ADT ADT INC 0.0%
Value $179K Shares 20,700 Est. Cost $8.51 Unrealized -23.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $178K Shares 12,200 Est. Cost $13.27 Unrealized -1.9%
IBN ICICI BK LTD 0.0%
Value $173K Shares 21,500 Est. Cost $8.05 Unrealized
OFFICE DEPOT INC 0.0%
Value $170K Shares 66,490 Est. Cost $2.56 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $168K Shares 23,997 Est. Cost $7.00 Unrealized
GGB GERDAU S A 0.0%
Value $165K Shares 46,700 Est. Cost $3.53 Unrealized
INTREXON CORP 0.0%
Value $163K Shares 11,700 Est. Cost $15.32 Unrealized
ARLINGTON ASSET INVT CORP 0.0%
Value $156K Shares 15,100 Est. Cost $11.04 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $141K Shares 31,600 Est. Cost $4.46 Unrealized
OCLARO INC 0.0%
Value $139K Shares 15,600 Est. Cost $9.57 Unrealized
WESCO AIRCRAFT HLDGS INC 0.0%
Value $139K Shares 12,351 Est. Cost $11.25 Unrealized
UIS UNISYS CORP 0.0%
Value $137K Shares 10,600 Est. Cost $11.97 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value $137K Shares 17,139 Est. Cost $8.27 Unrealized 0.0%
CYS INVTS INC 0.0%
Value $136K Shares 18,200 Est. Cost $7.47 Unrealized
HOSTESS BRANDS INC 0.0%
Value $136K Shares 10,000 Est. Cost $14.82 Unrealized
ERIC ERICSSON 0.0%
Value $135K Shares 17,600 Est. Cost $7.67 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $130K Shares 10,600 Est. Cost $16.10 Unrealized -6.8%
BLUE APRON HLDGS INC 0.0%
Value $128K Shares 38,300 Est. Cost $2.00 Unrealized
FBP FIRST BANCORP P R 0.0%
Value $128K Shares 16,700 Est. Cost $6.04 Unrealized 0.0%
PIER 1 IMPORTS INC 0.0%
Value $121K Shares 50,890 Est. Cost $2.38 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $120K Shares 11,184 Est. Cost $12.74 Unrealized -10.0%
GNC HLDGS INC 0.0%
Value $120K Shares 34,200 Est. Cost $3.86 Unrealized
EVERI HLDGS INC 0.0%
Value $111K Shares 15,481 Est. Cost $7.17 Unrealized
DENBURY RES INC 0.0%
Value $94,000 Shares 19,500 Est. Cost $2.75 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value $94,000 Shares 18,338 Est. Cost $4.45 Unrealized 0.0%
FRONTLINE LTD 0.0%
Value $87,000 Shares 14,900 Est. Cost $5.84 Unrealized
GERN GERON CORP 0.0%
Value $82,000 Shares 24,000 Est. Cost $2.70 Unrealized +41.3%
T2 BIOSYSTEMS INC 0.0%
Value $82,000 Shares 10,600 Est. Cost $7.74 Unrealized
JUMEI INTL HLDG LTD 0.0%
Value $82,000 Shares 31,900 Est. Cost $2.57 Unrealized
AMYRIS INC 0.0%
Value $78,000 Shares 12,200 Est. Cost $6.67 Unrealized
IAG IAMGOLD CORP 0.0%
Value $78,000 Shares 13,400 Est. Cost $5.75 Unrealized 0.0%
BARNES & NOBLE ED INC 0.0%
Value $78,000 Shares 13,790 Est. Cost $5.66 Unrealized
ZYNGA INC 0.0%
Value $68,000 Shares 16,800 Est. Cost $3.91 Unrealized
NEW YORK & CO INC 0.0%
Value $61,000 Shares 11,959 Est. Cost $5.10 Unrealized
ASYS AMTECH SYS INC 0.0%
Value $61,000 Shares 10,037 Est. Cost $7.80 Unrealized 0.0%
STEIN MART INC 0.0%
Value $57,000 Shares 23,200 Est. Cost $1.95 Unrealized
PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $50,000 Shares 18,100 Est. Cost $4.75 Unrealized
OCWEN FINL CORP 0.0%
Value $41,000 Shares 10,400 Est. Cost $4.10 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $40,000 Shares 14,800 Est. Cost $1.41 Unrealized 0.0%
PROFIRE ENERGY INC 0.0%
Value $38,000 Shares 11,357 Est. Cost $3.35 Unrealized
RUBICON PROJ INC 0.0%
Value $30,000 Shares 10,600 Est. Cost $1.77 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value $6,000 Shares 11,100 Est. Cost $0.54 Unrealized