Quantbot Technologies LP Quant / Systematic

Location: New York, NY

CIK: 0001512991 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 12, 2018

Total Value: $1.08B (100.0% shares, 0.0% debt)

Holdings (1,162)

COST COSTCO WHOLESALE CORP 1.1%
Value $11.94M Shares 64,148 Est. Cost $154.45 Unrealized 0.0%
INGERSOLL-RAND PLC 1.0%
Value $11.25M Shares 126,178 Est. Cost $89.18 Unrealized
JNJ JOHNSON JOHNSON 1.0%
Value $11.21M Shares 80,253 Est. Cost $98.33 Unrealized +12.9%
META FACEBOOK INC-A 1.0%
Value $10.72M Shares 60,776 Est. Cost $175.52 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.9%
Value $10.24M Shares 122,499 Est. Cost $57.12 Unrealized 0.0%
IQV IQVIA HOLDINGS INC 0.9%
Value $9.365M Shares 95,662 Est. Cost $101.80 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.9%
Value $9.299M Shares 375,147 Est. Cost $27.58 Unrealized 0.0%
CIGNA CORP 0.8%
Value $8.444M Shares 41,578 Est. Cost $203.09 Unrealized
IBM INTL BUSINESS MACHINES CORP 0.8%
Value $8.417M Shares 54,867 Est. Cost $104.63 Unrealized -2.4%
DOWDUPONT INC 0.8%
Value $8.374M Shares 117,586 Est. Cost $71.19 Unrealized
BDX BECTON DICKINSON AND CO 0.7%
Value $8.033M Shares 37,528 Est. Cost $185.44 Unrealized 0.0%
HON HONEYWELL INTERNATIONAL INC 0.7%
Value $7.976M Shares 52,014 Est. Cost $113.37 Unrealized 0.0%
NTAP NETAPP INC 0.7%
Value $7.254M Shares 131,132 Est. Cost $40.38 Unrealized +0.4%
SLB SCHLUMBERGER LTD 0.7%
Value $7.05M Shares 104,627 Est. Cost $51.95 Unrealized -1.4%
COP CONOCOPHILLIPS 0.6%
Value $6.935M Shares 126,348 Est. Cost $38.43 Unrealized +3.2%
ETN EATON CORP PLC 0.6%
Value $6.905M Shares 87,399 Est. Cost $64.62 Unrealized +2.5%
MRSH MARSH MCLENNAN COS 0.6%
Value $6.88M Shares 84,534 Est. Cost $72.87 Unrealized 0.0%
GOOGL ALPHABET INC-CL A 0.6%
Value $6.821M Shares 6,476 Est. Cost $51.24 Unrealized 0.0%
PM PHILIP MORRIS INTERNATIONAL 0.6%
Value $6.543M Shares 61,939 Est. Cost $74.43 Unrealized -6.5%
SNPS SYNOPSYS INC 0.6%
Value $6.533M Shares 76,643 Est. Cost $85.12 Unrealized +1.6%
DELL TECHNOLOGIES INC-CL V 0.6%
Value $6.478M Shares 79,707 Est. Cost $75.05 Unrealized
NOC NORTHROP GRUMMAN CORP 0.6%
Value $6.282M Shares 20,470 Est. Cost $263.02 Unrealized 0.0%
ANADARKO PETROLEUM CORP 0.6%
Value $6.221M Shares 115,981 Est. Cost $51.10 Unrealized
VMC VULCAN MATERIALS CO 0.6%
Value $6.007M Shares 46,796 Est. Cost $112.79 Unrealized +0.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.5%
Value $5.832M Shares 48,897 Est. Cost $114.12 Unrealized +0.2%
BHP BHP BILLITON LTD-SPON ADR 0.5%
Value $5.802M Shares 126,179 Est. Cost $42.52 Unrealized
EIX EDISON INTERNATIONAL 0.5%
Value $5.719M Shares 90,442 Est. Cost $55.54 Unrealized -3.3%
BALL BALL CORP 0.5%
Value $5.701M Shares 150,624 Est. Cost $37.09 Unrealized 0.0%
UPS UNITED PARCEL SERVICE-CL B 0.5%
Value $5.667M Shares 47,567 Est. Cost $86.27 Unrealized 0.0%
DHR DANAHER CORP 0.5%
Value $5.517M Shares 59,445 Est. Cost $70.54 Unrealized +10.9%
ALLE ALLEGION PLC 0.5%
Value $5.272M Shares 66,272 Est. Cost $75.87 Unrealized 0.0%
MPC MARATHON PETROLEUM CORP 0.5%
Value $5.229M Shares 79,265 Est. Cost $38.23 Unrealized +24.2%
BA BOEING CO/THE 0.5%
Value $5.16M Shares 17,497 Est. Cost $220.44 Unrealized +16.8%
CMS CMS ENERGY CORP 0.5%
Value $5.101M Shares 107,853 Est. Cost $36.39 Unrealized +4.7%
LPX LOUISIANA-PACIFIC CORP 0.5%
Value $5.082M Shares 193,530 Est. Cost $25.70 Unrealized +5.5%
CCK CROWN HOLDINGS INC 0.5%
Value $5.004M Shares 88,966 Est. Cost $56.22 Unrealized -0.0%
MCO MOODYS CORP 0.5%
Value $4.977M Shares 33,718 Est. Cost $136.31 Unrealized 0.0%
APH AMPHENOL CORP-CL A 0.5%
Value $4.957M Shares 56,462 Est. Cost $20.35 Unrealized 0.0%
ROYAL DUTCH SHELL-SPON ADR-A 0.5%
Value $4.869M Shares 72,996 Est. Cost $56.59 Unrealized
LVS LAS VEGAS SANDS CORP 0.5%
Value $4.867M Shares 70,042 Est. Cost $55.80 Unrealized +0.7%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $4.762M Shares 21,602 Est. Cost $186.06 Unrealized 0.0%
T AT T INC 0.4%
Value $4.655M Shares 119,738 Est. Cost $15.25 Unrealized 0.0%
XILINX INC 0.4%
Value $4.633M Shares 68,729 Est. Cost $67.41 Unrealized
C CITIGROUP INC 0.4%
Value $4.603M Shares 61,873 Est. Cost $52.38 Unrealized +7.8%
MHK MOHAWK INDUSTRIES INC 0.4%
Value $4.559M Shares 16,525 Est. Cost $248.97 Unrealized +7.8%
GM GENERAL MOTORS CO 0.4%
Value $4.44M Shares 108,339 Est. Cost $30.40 Unrealized +24.6%
KANSAS CITY SOUTHERN 0.4%
Value $4.386M Shares 41,686 Est. Cost $105.57 Unrealized
USB US BANCORP 0.4%
Value $4.377M Shares 81,709 Est. Cost $38.48 Unrealized +1.5%
BK BANK OF NEW YORK MELLON CORP 0.4%
Value $4.338M Shares 80,555 Est. Cost $42.57 Unrealized +0.2%
AON PLC 0.4%
Value $4.215M Shares 31,458 Est. Cost $133.99 Unrealized
PNW PINNACLE WEST CAPITAL 0.4%
Value $4.207M Shares 49,392 Est. Cost $62.24 Unrealized +2.0%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value $4.145M Shares 45,893 Est. Cost $78.76 Unrealized +3.0%
ALGN ALIGN TECHNOLOGY INC 0.4%
Value $4.135M Shares 18,612 Est. Cost $227.14 Unrealized 0.0%
AMAT APPLIED MATERIALS INC 0.4%
Value $4.082M Shares 79,867 Est. Cost $49.42 Unrealized 0.0%
BAX BAXTER INTERNATIONAL INC 0.4%
Value $4.047M Shares 62,613 Est. Cost $54.77 Unrealized +1.8%
PPL PPL CORP 0.4%
Value $4.001M Shares 129,292 Est. Cost $24.88 Unrealized 0.0%
RAYTHEON COMPANY 0.4%
Value $3.975M Shares 21,161 Est. Cost $187.85 Unrealized
YUM YUM! BRANDS INC 0.4%
Value $3.898M Shares 47,771 Est. Cost $64.74 Unrealized +5.4%
CGNX COGNEX CORP 0.4%
Value $3.856M Shares 63,061 Est. Cost $55.90 Unrealized +6.3%
DXC DXC TECHNOLOGY CO 0.4%
Value $3.84M Shares 40,468 Est. Cost $68.98 Unrealized +11.4%
FBIN FORTUNE BRANDS HOME SECURI 0.4%
Value $3.812M Shares 55,702 Est. Cost $50.19 Unrealized 0.0%
MMM 3M CO 0.3%
Value $3.626M Shares 15,408 Est. Cost $144.97 Unrealized 0.0%
CCL CARNIVAL CORP 0.3%
Value $3.566M Shares 53,731 Est. Cost $60.82 Unrealized -0.1%
DLTR DOLLAR TREE INC 0.3%
Value $3.565M Shares 33,225 Est. Cost $97.73 Unrealized 0.0%
DIS WALT DISNEY CO/THE 0.3%
Value $3.454M Shares 32,129 Est. Cost $97.13 Unrealized +0.2%
JACOBS ENGINEERING GROUP INC 0.3%
Value $3.435M Shares 52,081 Est. Cost $63.63 Unrealized
XYZ SQUARE INC - A 0.3%
Value $3.425M Shares 98,806 Est. Cost $36.61 Unrealized 0.0%
CDNS CADENCE DESIGN SYS INC 0.3%
Value $3.404M Shares 81,412 Est. Cost $42.98 Unrealized 0.0%
FTV FORTIVE CORP 0.3%
Value $3.355M Shares 46,382 Est. Cost $44.30 Unrealized 0.0%
TSN TYSON FOODS INC-CL A 0.3%
Value $3.286M Shares 40,533 Est. Cost $57.52 Unrealized +6.8%
LLY ELI LILLY CO 0.3%
Value $3.269M Shares 38,707 Est. Cost $75.28 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC 0.3%
Value $3.22M Shares 21,373 Est. Cost $141.02 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.3%
Value $3.171M Shares 39,876 Est. Cost $58.89 Unrealized -0.7%
CTSH COGNIZANT TECH SOLUTIONS-A 0.3%
Value $3.159M Shares 44,481 Est. Cost $65.14 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $3.126M Shares 12,272 Est. Cost $189.20 Unrealized +8.4%
HUN HUNTSMAN CORP 0.3%
Value $3.113M Shares 93,529 Est. Cost $30.63 Unrealized 0.0%
KMI KINDER MORGAN INC 0.3%
Value $3.107M Shares 171,975 Est. Cost $11.40 Unrealized 0.0%
AGCO AGCO CORP 0.3%
Value $3.079M Shares 43,109 Est. Cost $57.50 Unrealized +1.2%
MARATHON OIL CORP 0.3%
Value $3.058M Shares 180,673 Est. Cost $14.57 Unrealized
RIG TRANSOCEAN LTD 0.3%
Value $3.029M Shares 283,674 Est. Cost $10.38 Unrealized 0.0%
MS MORGAN STANLEY 0.3%
Value $2.985M Shares 56,896 Est. Cost $33.86 Unrealized +17.4%
TUPPERWARE BRANDS CORP 0.3%
Value $2.924M Shares 46,639 Est. Cost $62.69 Unrealized
EQR EQUITY RESIDENTIAL 0.3%
Value $2.92M Shares 45,800 Est. Cost $49.34 Unrealized 0.0%
CME CME GROUP INC 0.3%
Value $2.906M Shares 19,901 Est. Cost $105.45 Unrealized 0.0%
SBUX STARBUCKS CORP 0.3%
Value $2.883M Shares 50,216 Est. Cost $50.21 Unrealized -5.6%
SUNTRUST BANKS INC 0.3%
Value $2.88M Shares 44,595 Est. Cost $64.58 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $2.863M Shares 11,906 Est. Cost $14.89 Unrealized 0.0%
LUV SOUTHWEST AIRLINES CO 0.3%
Value $2.849M Shares 43,544 Est. Cost $53.12 Unrealized 0.0%
WU WESTERN UNION CO 0.3%
Value $2.845M Shares 149,666 Est. Cost $19.04 Unrealized
DGX QUEST DIAGNOSTICS INC 0.3%
Value $2.84M Shares 28,842 Est. Cost $89.87 Unrealized -10.3%
NDAQ NASDAQ INC 0.3%
Value $2.81M Shares 36,582 Est. Cost $22.22 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.3%
Value $2.808M Shares 90,413 Est. Cost $29.37 Unrealized +11.2%
ALLERGAN PLC 0.3%
Value $2.793M Shares 17,079 Est. Cost $204.93 Unrealized
ZTS ZOETIS INC 0.3%
Value $2.741M Shares 38,060 Est. Cost $58.72 Unrealized +9.8%
XEROX CORP 0.2%
Value $2.696M Shares 92,497 Est. Cost $29.15 Unrealized
KIM KIMCO REALTY CORP 0.2%
Value $2.674M Shares 147,376 Est. Cost $12.46 Unrealized 0.0%
SUPERIOR ENERGY SERVICES INC 0.2%
Value $2.653M Shares 275,541 Est. Cost $10.23 Unrealized
PCAR PACCAR INC 0.2%
Value $2.65M Shares 37,294 Est. Cost $34.20 Unrealized 0.0%
SINA CORP 0.2%
Value $2.64M Shares 26,325 Est. Cost $98.13 Unrealized
BP BP PLC-SPONS ADR 0.2%
Value $2.632M Shares 62,629 Est. Cost $36.37 Unrealized
SL GREEN REALTY CORP 0.2%
Value $2.609M Shares 25,857 Est. Cost $101.18 Unrealized
CVX CHEVRON CORP 0.2%
Value $2.596M Shares 20,738 Est. Cost $78.94 Unrealized +5.8%
LIBERTY PROPERTY TRUST 0.2%
Value $2.578M Shares 59,947 Est. Cost $41.97 Unrealized
PHM PULTEGROUP INC 0.2%
Value $2.572M Shares 77,377 Est. Cost $28.36 Unrealized 0.0%
AEIS ADVANCED ENERGY INDUSTRIES 0.2%
Value $2.562M Shares 37,976 Est. Cost $74.71 Unrealized +5.7%
KHC KRAFT HEINZ CO/THE 0.2%
Value $2.545M Shares 32,741 Est. Cost $60.69 Unrealized -12.0%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $2.539M Shares 22,087 Est. Cost $71.19 Unrealized +7.1%
A AGILENT TECHNOLOGIES INC 0.2%
Value $2.534M Shares 37,843 Est. Cost $57.13 Unrealized +11.2%
FR FIRST INDUSTRIAL REALTY TR 0.2%
Value $2.528M Shares 80,339 Est. Cost $30.12 Unrealized
PSX PHILLIPS 66 0.2%
Value $2.525M Shares 24,969 Est. Cost $65.76 Unrealized +5.4%
PPG PPG INDUSTRIES INC 0.2%
Value $2.512M Shares 21,510 Est. Cost $93.71 Unrealized +5.7%
BIO BIO-RAD LABORATORIES-A 0.2%
Value $2.509M Shares 10,514 Est. Cost $242.32 Unrealized 0.0%
EXC EXELON CORP 0.2%
Value $2.5M Shares 63,460 Est. Cost $20.17 Unrealized +7.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $2.5M Shares 47,246 Est. Cost $31.96 Unrealized 0.0%
TMUS T-MOBILE US INC 0.2%
Value $2.479M Shares 39,034 Est. Cost $62.94 Unrealized -6.3%
BARRICK GOLD CORP 0.2%
Value $2.469M Shares 170,630 Est. Cost $14.71 Unrealized
APACHE CORP 0.2%
Value $2.457M Shares 58,203 Est. Cost $42.21 Unrealized
KLAC KLA-TENCOR CORP 0.2%
Value $2.442M Shares 23,250 Est. Cost $92.93 Unrealized 0.0%
BWA BORGWARNER INC 0.2%
Value $2.438M Shares 47,737 Est. Cost $40.72 Unrealized 0.0%
AMGN AMGEN INC 0.2%
Value $2.435M Shares 14,003 Est. Cost $134.05 Unrealized +3.1%
TD AMERITRADE HOLDING CORP 0.2%
Value $2.429M Shares 47,516 Est. Cost $51.12 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $2.41M Shares 25,391 Est. Cost $85.05 Unrealized +2.2%
STT STATE STREET CORP 0.2%
Value $2.404M Shares 24,630 Est. Cost $72.47 Unrealized +2.7%
SHW SHERWIN-WILLIAMS CO/THE 0.2%
Value $2.403M Shares 5,861 Est. Cost $122.31 Unrealized 0.0%
MTN VAIL RESORTS INC 0.2%
Value $2.397M Shares 11,282 Est. Cost $216.99 Unrealized +3.2%
XEL XCEL ENERGY INC 0.2%
Value $2.368M Shares 49,230 Est. Cost $35.30 Unrealized +9.3%
AAPL APPLE INC 0.2%
Value $2.363M Shares 13,968 Est. Cost $36.15 Unrealized +8.1%
BTI BRITISH AMERICAN TOB-SP ADR 0.2%
Value $2.351M Shares 35,097 Est. Cost $66.99 Unrealized
JBL JABIL INC 0.2%
Value $2.343M Shares 89,290 Est. Cost $27.84 Unrealized -3.5%
HPQ HP INC 0.2%
Value $2.342M Shares 111,503 Est. Cost $16.24 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $2.324M Shares 8,976 Est. Cost $244.69 Unrealized 0.0%
DORM DORMAN PRODUCTS INC 0.2%
Value $2.281M Shares 37,315 Est. Cost $69.74 Unrealized -2.8%
FUL H.B. FULLER CO. 0.2%
Value $2.279M Shares 42,323 Est. Cost $50.07 Unrealized 0.0%
IVZ INVESCO LTD 0.2%
Value $2.27M Shares 62,134 Est. Cost $23.01 Unrealized +6.8%
MICHAEL KORS HOLDINGS LTD 0.2%
Value $2.268M Shares 36,037 Est. Cost $62.94 Unrealized
LEG LEGGETT PLATT INC 0.2%
Value $2.262M Shares 47,402 Est. Cost $47.21 Unrealized 0.0%
WFC WELLS FARGO CO 0.2%
Value $2.254M Shares 37,168 Est. Cost $42.17 Unrealized +6.9%
PZZA PAPA JOHNS INTL INC 0.2%
Value $2.254M Shares 40,181 Est. Cost $56.63 Unrealized -9.2%
UNITED STATES STEEL CORP 0.2%
Value $2.253M Shares 64,050 Est. Cost $22.45 Unrealized
ORCL ORACLE CORP 0.2%
Value $2.245M Shares 47,498 Est. Cost $41.80 Unrealized +4.1%
CDP CORPORATE OFFICE PROPERTIES 0.2%
Value $2.224M Shares 76,174 Est. Cost $31.13 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value $2.207M Shares 6,048 Est. Cost $125.15 Unrealized 0.0%
MTD METTLER-TOLEDO INTERNATIONAL 0.2%
Value $2.182M Shares 3,523 Est. Cost $636.31 Unrealized +0.5%
CSX CSX CORP 0.2%
Value $2.168M Shares 39,424 Est. Cost $15.87 Unrealized 0.0%
PFE PFIZER INC 0.2%
Value $2.16M Shares 59,646 Est. Cost $22.82 Unrealized +4.3%
GEO GEO GROUP INC/THE 0.2%
Value $2.139M Shares 90,668 Est. Cost $17.98 Unrealized -0.2%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $2.133M Shares 24,278 Est. Cost $35.30 Unrealized +10.2%
FRCB FIRST REPUBLIC BANK/CA 0.2%
Value $2.129M Shares 24,577 Est. Cost $91.38 Unrealized 0.0%
SYY SYSCO CORP 0.2%
Value $2.119M Shares 34,907 Est. Cost $43.42 Unrealized +5.5%
AVT AVNET INC 0.2%
Value $2.094M Shares 52,867 Est. Cost $32.45 Unrealized +1.5%
IHS MARKIT LTD 0.2%
Value $2.093M Shares 46,361 Est. Cost $45.15 Unrealized
MAXIM INTEGRATED PRODUCTS 0.2%
Value $2.088M Shares 39,940 Est. Cost $46.10 Unrealized
SPECTRUM BRANDS HOLDINGS INC 0.2%
Value $2.073M Shares 18,447 Est. Cost $116.37 Unrealized
CRM SALESFORCE.COM INC 0.2%
Value $2.071M Shares 20,264 Est. Cost $90.89 Unrealized +10.8%
TWITTER INC 0.2%
Value $2.06M Shares 85,835 Est. Cost $16.87 Unrealized
VOYA VOYA FINANCIAL INC 0.2%
Value $2.047M Shares 41,391 Est. Cost $34.62 Unrealized +11.5%
BROADCOM LTD 0.2%
Value $2.03M Shares 7,902 Est. Cost $218.49 Unrealized
ESNT ESSENT GROUP LTD 0.2%
Value $2.013M Shares 46,372 Est. Cost $38.52 Unrealized +1.2%
MCD MCDONALDS CORP 0.2%
Value $2.011M Shares 11,689 Est. Cost $128.65 Unrealized +7.8%
MRK MERCK CO. INC. 0.2%
Value $2.007M Shares 35,677 Est. Cost $46.46 Unrealized -7.4%
BC BRUNSWICK CORP 0.2%
Value $1.971M Shares 35,699 Est. Cost $48.24 Unrealized -2.7%
LAM RESEARCH CORP 0.2%
Value $1.966M Shares 10,681 Est. Cost $184.07 Unrealized
EPR EPR PROPERTIES 0.2%
Value $1.959M Shares 29,941 Est. Cost $68.46 Unrealized
VEREIT INC 0.2%
Value $1.95M Shares 250,430 Est. Cost $7.84 Unrealized
L BRANDS INC 0.2%
Value $1.945M Shares 32,314 Est. Cost $60.19 Unrealized
HAS HASBRO INC 0.2%
Value $1.939M Shares 21,336 Est. Cost $70.60 Unrealized -0.4%
QIAGEN N.V. 0.2%
Value $1.919M Shares 62,045 Est. Cost $31.48 Unrealized
MERITOR INC 0.2%
Value $1.919M Shares 81,825 Est. Cost $24.19 Unrealized
ALTABA INC 0.2%
Value $1.886M Shares 27,014 Est. Cost $62.12 Unrealized
TE CONNECTIVITY LTD 0.2%
Value $1.883M Shares 19,822 Est. Cost $93.04 Unrealized
MSCI MSCI INC 0.2%
Value $1.857M Shares 14,678 Est. Cost $95.68 Unrealized +19.8%
ETR ENTERGY CORP 0.2%
Value $1.853M Shares 22,774 Est. Cost $29.97 Unrealized +3.1%
HESS CORP 0.2%
Value $1.851M Shares 38,998 Est. Cost $47.43 Unrealized
RPM RPM INTERNATIONAL INC 0.2%
Value $1.841M Shares 35,136 Est. Cost $52.47 Unrealized -0.3%
RH RH 0.2%
Value $1.835M Shares 21,295 Est. Cost $65.57 Unrealized +37.9%
WR GRACE CO 0.2%
Value $1.827M Shares 26,063 Est. Cost $70.10 Unrealized
DAL DELTA AIR LINES INC 0.2%
Value $1.791M Shares 31,993 Est. Cost $45.29 Unrealized +5.5%
IP INTERNATIONAL PAPER CO 0.2%
Value $1.789M Shares 30,891 Est. Cost $36.51 Unrealized +3.0%
APTIV PLC 0.2%
Value $1.786M Shares 21,063 Est. Cost $84.79 Unrealized
DVN DEVON ENERGY CORP 0.2%
Value $1.783M Shares 43,079 Est. Cost $26.34 Unrealized +1.9%
CELGENE CORP 0.2%
Value $1.774M Shares 17,000 Est. Cost $104.35 Unrealized
ACTIVISION BLIZZARD INC 0.2%
Value $1.764M Shares 27,870 Est. Cost $63.29 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $1.756M Shares 27,014 Est. Cost $55.35 Unrealized 0.0%
KELLOGG CO 0.2%
Value $1.737M Shares 25,563 Est. Cost $46.50 Unrealized -3.9%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $1.737M Shares 15,412 Est. Cost $34.87 Unrealized +5.2%
RED HAT INC 0.2%
Value $1.73M Shares 14,405 Est. Cost $120.10 Unrealized
PBR PETROLEO BRASILEIRO-SPON ADR 0.2%
Value $1.726M Shares 167,762 Est. Cost $9.74 Unrealized
PK PARK HOTELS RESORTS INC 0.2%
Value $1.702M Shares 59,231 Est. Cost $26.74 Unrealized
CHKP CHECK POINT SOFTWARE TECH 0.2%
Value $1.696M Shares 16,368 Est. Cost $108.60 Unrealized 0.0%
POST POST HOLDINGS INC 0.2%
Value $1.684M Shares 21,256 Est. Cost $53.97 Unrealized -1.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value $1.682M Shares 5,242 Est. Cost $253.57 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.2%
Value $1.679M Shares 42,149 Est. Cost $39.76 Unrealized
HD SUPPLY HOLDINGS INC 0.2%
Value $1.671M Shares 41,755 Est. Cost $36.02 Unrealized
WSO WATSCO INC 0.2%
Value $1.656M Shares 9,742 Est. Cost $163.33 Unrealized +1.1%
WHR WHIRLPOOL CORP 0.2%
Value $1.644M Shares 9,750 Est. Cost $169.43 Unrealized 0.0%
WB WEIBO CORP-SPON ADR 0.2%
Value $1.643M Shares 15,885 Est. Cost $103.43 Unrealized
CMC COMMERCIAL METALS CO 0.2%
Value $1.639M Shares 76,922 Est. Cost $16.55 Unrealized +3.4%
COOPER COS INC/THE 0.2%
Value $1.637M Shares 7,515 Est. Cost $222.70 Unrealized
AMT AMERICAN TOWER CORP 0.2%
Value $1.625M Shares 11,396 Est. Cost $112.31 Unrealized +3.1%
MCK MCKESSON CORP 0.2%
Value $1.625M Shares 10,422 Est. Cost $139.47 Unrealized -0.4%
OUTFRONT MEDIA INC 0.1%
Value $1.615M Shares 69,617 Est. Cost $23.20 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.1%
Value $1.607M Shares 86,150 Est. Cost $21.64 Unrealized
AEP AMERICAN ELECTRIC POWER 0.1%
Value $1.602M Shares 21,781 Est. Cost $55.80 Unrealized +0.5%
LECO LINCOLN ELECTRIC HOLDINGS 0.1%
Value $1.599M Shares 17,468 Est. Cost $89.97 Unrealized +1.6%
WCN WASTE CONNECTIONS INC 0.1%
Value $1.582M Shares 22,311 Est. Cost $66.07 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $1.576M Shares 37,043 Est. Cost $43.52 Unrealized 0.0%
GAP GAP INC/THE 0.1%
Value $1.575M Shares 46,262 Est. Cost $22.43 Unrealized 0.0%
BUNGE LTD 0.1%
Value $1.573M Shares 23,458 Est. Cost $75.38 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.1%
Value $1.542M Shares 28,961 Est. Cost $55.94 Unrealized -1.1%
NUVASIVE INC 0.1%
Value $1.541M Shares 26,363 Est. Cost $55.45 Unrealized
CFG CITIZENS FINANCIAL GROUP 0.1%
Value $1.539M Shares 36,670 Est. Cost $28.01 Unrealized 0.0%
ALEX ALEXANDER BALDWIN INC 0.1%
Value $1.524M Shares 54,961 Est. Cost $27.73 Unrealized
OWENS-ILLINOIS INC 0.1%
Value $1.518M Shares 68,504 Est. Cost $22.16 Unrealized
PVH PVH CORP 0.1%
Value $1.515M Shares 11,043 Est. Cost $120.39 Unrealized +7.2%
EEFT EURONET WORLDWIDE INC 0.1%
Value $1.513M Shares 17,965 Est. Cost $92.70 Unrealized -0.2%
ATO ATMOS ENERGY CORP 0.1%
Value $1.512M Shares 17,605 Est. Cost $72.39 Unrealized 0.0%
PSTG PURE STORAGE INC - CLASS A 0.1%
Value $1.511M Shares 95,314 Est. Cost $16.67 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $1.507M Shares 12,871 Est. Cost $99.12 Unrealized +3.6%
OASIS PETROLEUM INC 0.1%
Value $1.504M Shares 178,904 Est. Cost $8.64 Unrealized
NOBLE ENERGY INC 0.1%
Value $1.493M Shares 51,240 Est. Cost $29.12 Unrealized
ANDEAVOR 0.1%
Value $1.489M Shares 13,026 Est. Cost $103.13 Unrealized
PRAXAIR INC 0.1%
Value $1.489M Shares 9,629 Est. Cost $154.64 Unrealized
ARCC ARES CAPITAL CORP 0.1%
Value $1.46M Shares 92,885 Est. Cost $7.48 Unrealized 0.0%
HARRIS CORP 0.1%
Value $1.458M Shares 10,296 Est. Cost $141.61 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $1.45M Shares 13,807 Est. Cost $108.08 Unrealized 0.0%
SANM SANMINA CORP 0.1%
Value $1.442M Shares 43,726 Est. Cost $35.59 Unrealized -1.9%
ALSN ALLISON TRANSMISSION HOLDING 0.1%
Value $1.439M Shares 33,417 Est. Cost $35.37 Unrealized +1.3%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $1.437M Shares 20,873 Est. Cost $68.59 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value $1.429M Shares 5,762 Est. Cost $228.34 Unrealized +0.9%
ARW ARROW ELECTRONICS INC 0.1%
Value $1.422M Shares 17,688 Est. Cost $78.99 Unrealized +1.7%
UNILEVER N V -NY SHARES 0.1%
Value $1.42M Shares 25,225 Est. Cost $57.82 Unrealized
AEE AMEREN CORPORATION 0.1%
Value $1.42M Shares 24,073 Est. Cost $42.67 Unrealized +13.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.42M Shares 3,778 Est. Cost $402.77 Unrealized 0.0%
REALOGY HOLDINGS CORP 0.1%
Value $1.418M Shares 53,545 Est. Cost $29.04 Unrealized
HSY HERSHEY CO/THE 0.1%
Value $1.41M Shares 12,430 Est. Cost $90.37 Unrealized +0.3%
OGE OGE ENERGY CORP 0.1%
Value $1.397M Shares 42,460 Est. Cost $35.32 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value $1.396M Shares 123,695 Est. Cost $11.19 Unrealized
POR PORTLAND GENERAL ELECTRIC CO 0.1%
Value $1.391M Shares 30,523 Est. Cost $33.94 Unrealized +1.9%
AETNA INC 0.1%
Value $1.385M Shares 7,680 Est. Cost $180.34 Unrealized
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $1.377M Shares 14,640 Est. Cost $81.15 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.1%
Value $1.361M Shares 18,516 Est. Cost $77.46 Unrealized -12.7%
AMERICAN CAMPUS COMMUNITIES 0.1%
Value $1.351M Shares 32,939 Est. Cost $46.47 Unrealized
OSIS OSI SYSTEMS INC 0.1%
Value $1.347M Shares 20,933 Est. Cost $84.03 Unrealized 0.0%
WMB WILLIAMS COS INC 0.1%
Value $1.342M Shares 44,021 Est. Cost $18.57 Unrealized +0.1%
SKECHERS USA INC-CL A 0.1%
Value $1.33M Shares 35,171 Est. Cost $25.08 Unrealized
LEUCADIA NATIONAL CORP 0.1%
Value $1.309M Shares 49,415 Est. Cost $26.40 Unrealized
LIBERTY INTERACTIVE CORP Q-A 0.1%
Value $1.287M Shares 52,722 Est. Cost $24.41 Unrealized
CXW CORECIVIC INC 0.1%
Value $1.283M Shares 57,061 Est. Cost $18.25 Unrealized +4.3%
WABCO HOLDINGS INC 0.1%
Value $1.283M Shares 8,944 Est. Cost $143.45 Unrealized
JUNIPER NETWORKS INC 0.1%
Value $1.275M Shares 44,756 Est. Cost $28.08 Unrealized
PLATFORM SPECIALTY PRODUCTS 0.1%
Value $1.27M Shares 128,034 Est. Cost $11.08 Unrealized
FAF FIRST AMERICAN FINANCIAL 0.1%
Value $1.27M Shares 22,673 Est. Cost $41.05 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $1.269M Shares 41,837 Est. Cost $21.34 Unrealized +0.8%
NUE NUCOR CORP 0.1%
Value $1.268M Shares 19,950 Est. Cost $46.47 Unrealized +5.4%
MASI MASIMO CORP 0.1%
Value $1.238M Shares 14,607 Est. Cost $89.45 Unrealized -3.0%
AER AERCAP HOLDINGS NV 0.1%
Value $1.238M Shares 23,540 Est. Cost $46.71 Unrealized +9.7%
HWC HANCOCK HOLDING CO 0.1%
Value $1.235M Shares 24,954 Est. Cost $49.42 Unrealized 0.0%
INTERPUBLIC GROUP OF COS INC 0.1%
Value $1.23M Shares 61,020 Est. Cost $14.75 Unrealized -2.2%
WEIGHT WATCHERS INTL INC 0.1%
Value $1.229M Shares 27,775 Est. Cost $44.25 Unrealized
NTES NETEASE INC-ADR 0.1%
Value $1.228M Shares 3,561 Est. Cost $263.78 Unrealized
IT GARTNER INC 0.1%
Value $1.225M Shares 9,955 Est. Cost $121.44 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $1.218M Shares 83,659 Est. Cost $9.22 Unrealized +6.0%
MO ALTRIA GROUP INC 0.1%
Value $1.212M Shares 16,973 Est. Cost $36.09 Unrealized +1.5%
MUR MURPHY OIL CORP 0.1%
Value $1.21M Shares 38,987 Est. Cost $20.74 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $1.208M Shares 56,298 Est. Cost $18.13 Unrealized
AMZN AMAZON.COM INC 0.1%
Value $1.198M Shares 1,025 Est. Cost $48.81 Unrealized +12.7%
STORE CAPITAL CORP 0.1%
Value $1.192M Shares 45,814 Est. Cost $25.74 Unrealized
PSA PUBLIC STORAGE 0.1%
Value $1.186M Shares 5,677 Est. Cost $151.35 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value $1.181M Shares 16,487 Est. Cost $49.26 Unrealized +13.5%
UAL UNITED CONTINENTAL HOLDINGS 0.1%
Value $1.176M Shares 17,458 Est. Cost $74.22 Unrealized -16.0%
PNR PENTAIR PLC 0.1%
Value $1.164M Shares 16,490 Est. Cost $41.38 Unrealized 0.0%
RF REGIONS FINANCIAL CORP 0.1%
Value $1.144M Shares 66,211 Est. Cost $11.67 Unrealized 0.0%
MTZ MASTEC INC 0.1%
Value $1.141M Shares 23,314 Est. Cost $44.61 Unrealized 0.0%
FEDERAL REALTY INVS TRUST 0.1%
Value $1.138M Shares 8,571 Est. Cost $132.77 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $1.137M Shares 6,281 Est. Cost $175.68 Unrealized 0.0%
SLM SLM CORP 0.1%
Value $1.135M Shares 100,497 Est. Cost $10.95 Unrealized 0.0%
GME GAMESTOP CORP-CLASS A 0.1%
Value $1.135M Shares 63,256 Est. Cost $4.16 Unrealized -3.3%
PII POLARIS INDUSTRIES INC 0.1%
Value $1.134M Shares 9,148 Est. Cost $92.24 Unrealized +28.6%
SPIRIT REALTY CAPITAL INC 0.1%
Value $1.132M Shares 131,979 Est. Cost $8.69 Unrealized
HORIZON PHARMA PLC 0.1%
Value $1.127M Shares 77,245 Est. Cost $14.59 Unrealized
XYL XYLEM INC 0.1%
Value $1.123M Shares 16,472 Est. Cost $54.33 Unrealized +11.0%
CMA COMERICA INC 0.1%
Value $1.115M Shares 12,848 Est. Cost $56.25 Unrealized 0.0%
FORWARD AIR CORP 0.1%
Value $1.102M Shares 19,193 Est. Cost $57.42 Unrealized
OMC OMNICOM GROUP 0.1%
Value $1.1M Shares 15,116 Est. Cost $53.58 Unrealized 0.0%
BNS BANK OF NOVA SCOTIA 0.1%
Value $1.097M Shares 17,012 Est. Cost $40.58 Unrealized +4.5%
FCPT FOUR CORNERS PROPERTY TRUST 0.1%
Value $1.094M Shares 42,602 Est. Cost $25.53 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $1.092M Shares 9,320 Est. Cost $89.59 Unrealized +7.3%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value $1.089M Shares 20,945 Est. Cost $48.51 Unrealized 0.0%
BLACKHAWK NETWORK HOLDINGS I 0.1%
Value $1.084M Shares 30,409 Est. Cost $35.65 Unrealized
BKD BROOKDALE SENIOR LIVING INC 0.1%
Value $1.078M Shares 111,183 Est. Cost $12.62 Unrealized -19.2%
MATW MATTHEWS INTL CORP-CLASS A 0.1%
Value $1.076M Shares 20,383 Est. Cost $46.15 Unrealized 0.0%
UNM UNUM GROUP 0.1%
Value $1.074M Shares 19,571 Est. Cost $53.68 Unrealized 0.0%
HII HUNTINGTON INGALLS INDUSTRIE 0.1%
Value $1.071M Shares 4,544 Est. Cost $199.61 Unrealized 0.0%
GPRO GOPRO INC-CLASS A 0.1%
Value $1.058M Shares 139,785 Est. Cost $8.81 Unrealized +0.6%
BKR BAKER HUGHES A GE CO 0.1%
Value $1.057M Shares 33,408 Est. Cost $28.18 Unrealized -9.3%
GENERAL ELECTRIC CO 0.1%
Value $1.055M Shares 60,464 Est. Cost $23.10 Unrealized
KO COCA-COLA CO/THE 0.1%
Value $1.047M Shares 22,840 Est. Cost $35.63 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.1%
Value $1.043M Shares 24,078 Est. Cost $27.68 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $1.041M Shares 14,232 Est. Cost $77.11 Unrealized -1.1%
CTAS CINTAS CORP 0.1%
Value $1.039M Shares 6,672 Est. Cost $35.02 Unrealized 0.0%
AMEDISYS INC 0.1%
Value $1.032M Shares 19,584 Est. Cost $52.70 Unrealized
NEM NEWMONT MINING CORP 0.1%
Value $1.023M Shares 27,266 Est. Cost $29.13 Unrealized 0.0%
HCP INC 0.1%
Value $1.021M Shares 39,154 Est. Cost $26.08 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $1.019M Shares 16,896 Est. Cost $12.21 Unrealized 0.0%
WMT WAL-MART STORES INC 0.1%
Value $1.008M Shares 10,210 Est. Cost $22.90 Unrealized +17.1%
MRC GLOBAL INC 0.1%
Value $1.005M Shares 59,424 Est. Cost $16.99 Unrealized
NVDA NVIDIA CORP 0.1%
Value $1.003M Shares 5,185 Est. Cost $3.50 Unrealized +40.5%
ENB ENBRIDGE INC 0.1%
Value $1M Shares 25,570 Est. Cost $24.55 Unrealized -5.0%
PINNACLE FOODS INC 0.1%
Value $998K Shares 16,791 Est. Cost $57.92 Unrealized
PTC PTC INC 0.1%
Value $998K Shares 16,425 Est. Cost $62.10 Unrealized 0.0%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $993K Shares 10,864 Est. Cost $75.72 Unrealized 0.0%
YUMC YUM CHINA HOLDINGS INC 0.1%
Value $991K Shares 24,767 Est. Cost $41.14 Unrealized 0.0%
MTG MGIC INVESTMENT CORP 0.1%
Value $991K Shares 70,294 Est. Cost $13.24 Unrealized +6.2%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value $984K Shares 13,129 Est. Cost $59.78 Unrealized +0.2%
CAR AVIS BUDGET GROUP INC 0.1%
Value $983K Shares 22,404 Est. Cost $35.58 Unrealized +6.2%
SCRIPPS NETWORKS INTER-CL A 0.1%
Value $982K Shares 11,511 Est. Cost $85.31 Unrealized
SYNOVUS FINANCIAL CORP 0.1%
Value $982K Shares 20,503 Est. Cost $47.25 Unrealized
CHESAPEAKE ENERGY CORP 0.1%
Value $982K Shares 248,031 Est. Cost $5.05 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $981K Shares 8,133 Est. Cost $105.78 Unrealized 0.0%
TWLO TWILIO INC - A 0.1%
Value $980K Shares 41,540 Est. Cost $28.07 Unrealized 0.0%
WASHINGTON PRIME GROUP INC 0.1%
Value $974K Shares 136,865 Est. Cost $7.47 Unrealized
GROUPON INC 0.1%
Value $974K Shares 191,063 Est. Cost $5.10 Unrealized
OLN OLIN CORP 0.1%
Value $971K Shares 27,292 Est. Cost $28.32 Unrealized 0.0%
IAC/INTERACTIVECORP 0.1%
Value $968K Shares 7,922 Est. Cost $122.19 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $966K Shares 23,502 Est. Cost $42.03 Unrealized 0.0%
RSP PERMIAN INC 0.1%
Value $957K Shares 23,539 Est. Cost $40.66 Unrealized
VEEV VEEVA SYSTEMS INC-CLASS A 0.1%
Value $955K Shares 17,280 Est. Cost $60.12 Unrealized -2.1%
QSR RESTAURANT BRANDS INTERN 0.1%
Value $951K Shares 15,471 Est. Cost $64.14 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.1%
Value $945K Shares 3,005 Est. Cost $256.95 Unrealized +5.2%
O REALTY INCOME CORP 0.1%
Value $938K Shares 16,467 Est. Cost $36.71 Unrealized 0.0%
MICROSEMI CORP 0.1%
Value $935K Shares 18,105 Est. Cost $51.48 Unrealized
BEACON ROOFING SUPPLY INC 0.1%
Value $925K Shares 14,517 Est. Cost $63.66 Unrealized
PATTERSON COS INC 0.1%
Value $923K Shares 25,551 Est. Cost $36.12 Unrealized
OKE ONEOK INC 0.1%
Value $918K Shares 17,175 Est. Cost $32.07 Unrealized 0.0%
NBIS YANDEX NV-A 0.1%
Value $916K Shares 27,995 Est. Cost $32.72 Unrealized
LEA LEAR CORP 0.1%
Value $913K Shares 5,173 Est. Cost $149.16 Unrealized 0.0%
IDXX IDEXX LABORATORIES INC 0.1%
Value $909K Shares 5,818 Est. Cost $159.40 Unrealized -1.3%
CIT GROUP INC 0.1%
Value $907K Shares 18,438 Est. Cost $49.04 Unrealized
PYPL PAYPAL HOLDINGS INC 0.1%
Value $904K Shares 12,290 Est. Cost $72.14 Unrealized 0.0%
VALEANT PHARMACEUTICALS INTE 0.1%
Value $902K Shares 43,455 Est. Cost $20.76 Unrealized
AGO ASSURED GUARANTY LTD 0.1%
Value $900K Shares 26,596 Est. Cost $33.96 Unrealized -7.2%
AJG ARTHUR J GALLAGHER CO 0.1%
Value $899K Shares 14,208 Est. Cost $56.83 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $898K Shares 102,791 Est. Cost $10.42 Unrealized -13.1%
PEGA PEGASYSTEMS INC 0.1%
Value $896K Shares 19,006 Est. Cost $26.83 Unrealized 0.0%
JD JD.COM INC-ADR 0.1%
Value $892K Shares 21,552 Est. Cost $37.36 Unrealized
DDR CORP 0.1%
Value $891K Shares 99,547 Est. Cost $9.49 Unrealized
VRNS VARONIS SYSTEMS INC 0.1%
Value $890K Shares 18,352 Est. Cost $15.69 Unrealized 0.0%
KSS KOHLS CORP 0.1%
Value $890K Shares 16,412 Est. Cost $42.82 Unrealized +7.5%
LIBERTY MEDIA COR-SIRIUSXM A 0.1%
Value $890K Shares 22,447 Est. Cost $38.75 Unrealized
ROL ROLLINS INC 0.1%
Value $889K Shares 19,114 Est. Cost $18.51 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value $883K Shares 10,944 Est. Cost $66.95 Unrealized -3.0%
MDC HOLDINGS INC 0.1%
Value $882K Shares 27,670 Est. Cost $33.02 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $877K Shares 9,821 Est. Cost $50.82 Unrealized +0.1%
LAREDO PETROLEUM INC 0.1%
Value $875K Shares 82,540 Est. Cost $10.60 Unrealized
COLONY NORTHSTAR INC-CLASS A 0.1%
Value $872K Shares 76,443 Est. Cost $13.48 Unrealized
BHF BRIGHTHOUSE FINANCIAL INC 0.1%
Value $871K Shares 14,859 Est. Cost $59.17 Unrealized 0.0%
ABIOMED INC 0.1%
Value $868K Shares 4,635 Est. Cost $187.27 Unrealized
MDU MDU RESOURCES GROUP INC 0.1%
Value $867K Shares 32,269 Est. Cost $7.97 Unrealized +0.9%
IMPERVA INC 0.1%
Value $864K Shares 21,781 Est. Cost $42.82 Unrealized
TWO HARBORS INVESTMENT CORP 0.1%
Value $863K Shares 53,122 Est. Cost $16.25 Unrealized
ANF ABERCROMBIE FITCH CO-CL A 0.1%
Value $859K Shares 49,311 Est. Cost $13.69 Unrealized 0.0%
MT ARCELORMITTAL-NY REGISTERED 0.1%
Value $858K Shares 26,573 Est. Cost $27.49 Unrealized
OSK OSHKOSH CORP 0.1%
Value $850K Shares 9,362 Est. Cost $76.94 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES 0.1%
Value $848K Shares 82,582 Est. Cost $12.44 Unrealized -6.1%
THOMSON REUTERS CORP 0.1%
Value $848K Shares 19,455 Est. Cost $45.27 Unrealized
TAP MOLSON COORS BREWING CO -B 0.1%
Value $839K Shares 10,232 Est. Cost $71.08 Unrealized -8.2%
SOHU.COM INC 0.1%
Value $839K Shares 19,374 Est. Cost $43.31 Unrealized
ACHC ACADIA HEALTHCARE CO INC 0.1%
Value $835K Shares 25,596 Est. Cost $34.65 Unrealized 0.0%
WELLCARE HEALTH PLANS INC 0.1%
Value $834K Shares 4,148 Est. Cost $167.11 Unrealized
STEELCASE INC-CL A 0.1%
Value $833K Shares 54,808 Est. Cost $15.02 Unrealized
WHITING PETROLEUM CORP 0.1%
Value $827K Shares 31,240 Est. Cost $26.47 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.1%
Value $823K Shares 21,604 Est. Cost $32.30 Unrealized +1.2%
GPK GRAPHIC PACKAGING HOLDING CO 0.1%
Value $820K Shares 53,110 Est. Cost $15.05 Unrealized 0.0%
ALLETE INC 0.1%
Value $816K Shares 10,984 Est. Cost $74.29 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value $816K Shares 21,682 Est. Cost $28.46 Unrealized -8.3%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $814K Shares 39,239 Est. Cost $14.55 Unrealized +25.1%
KLIC KULICKE SOFFA INDUSTRIES 0.1%
Value $806K Shares 33,144 Est. Cost $17.32 Unrealized +20.1%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $804K Shares 15,323 Est. Cost $54.53 Unrealized +1.4%
GGP INC 0.1%
Value $803K Shares 34,352 Est. Cost $23.38 Unrealized
MNST MONSTER BEVERAGE CORP 0.1%
Value $794K Shares 12,546 Est. Cost $26.96 Unrealized +11.1%
APOG APOGEE ENTERPRISES INC 0.1%
Value $790K Shares 17,294 Est. Cost $40.58 Unrealized -1.4%
COHERENT INC 0.1%
Value $789K Shares 2,798 Est. Cost $231.81 Unrealized
AMERICAN EQUITY INVT LIFE HL 0.1%
Value $783K Shares 25,500 Est. Cost $30.71 Unrealized
CANADIAN PACIFIC RAILWAY LTD 0.1%
Value $782K Shares 4,283 Est. Cost $174.23 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.1%
Value $779K Shares 26,789 Est. Cost $25.88 Unrealized 0.0%
NIELSEN HOLDINGS PLC 0.1%
Value $766K Shares 21,053 Est. Cost $36.38 Unrealized
TRUECAR INC 0.1%
Value $763K Shares 68,201 Est. Cost $14.78 Unrealized
LOGI LOGITECH INTERNATIONAL-REG 0.1%
Value $763K Shares 22,704 Est. Cost $30.97 Unrealized -0.0%
MINDBODY INC - CLASS A 0.1%
Value $761K Shares 25,001 Est. Cost $30.44 Unrealized
TRONOX LTD-CL A 0.1%
Value $757K Shares 36,917 Est. Cost $18.35 Unrealized
CERNER CORP 0.1%
Value $755K Shares 11,216 Est. Cost $67.31 Unrealized
ALRM ALARM.COM HOLDINGS INC 0.1%
Value $754K Shares 19,997 Est. Cost $42.56 Unrealized +1.4%
M MACYS INC 0.1%
Value $753K Shares 29,914 Est. Cost $26.54 Unrealized -17.3%
TECH DATA CORP 0.1%
Value $752K Shares 7,682 Est. Cost $94.47 Unrealized
YELP YELP INC 0.1%
Value $749K Shares 17,871 Est. Cost $44.48 Unrealized 0.0%
CIMAREX ENERGY CO 0.1%
Value $747K Shares 6,129 Est. Cost $121.88 Unrealized
WRIGHT MEDICAL GROUP NV 0.1%
Value $745K Shares 33,579 Est. Cost $23.19 Unrealized
TAL TAL EDUCATION GROUP- ADR 0.1%
Value $741K Shares 24,964 Est. Cost $29.68 Unrealized
NTNX NUTANIX INC - A 0.1%
Value $739K Shares 20,967 Est. Cost $21.88 Unrealized +38.5%
HLF HERBALIFE LTD 0.1%
Value $738K Shares 10,905 Est. Cost $35.03 Unrealized 0.0%
GOLDCORP INC 0.1%
Value $737K Shares 57,734 Est. Cost $12.77 Unrealized
FORM FORMFACTOR INC 0.1%
Value $733K Shares 46,871 Est. Cost $13.84 Unrealized +21.0%
CMI CUMMINS INC 0.1%
Value $733K Shares 4,152 Est. Cost $117.18 Unrealized +17.9%
CPRT COPART INC 0.1%
Value $730K Shares 16,910 Est. Cost $9.73 Unrealized 0.0%
CPA COPA HOLDINGS SA-CLASS A 0.1%
Value $729K Shares 5,440 Est. Cost $100.51 Unrealized +2.1%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value $729K Shares 5,734 Est. Cost $108.54 Unrealized 0.0%
ZYNGA INC - CL A 0.1%
Value $725K Shares 181,398 Est. Cost $3.88 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value $716K Shares 5,464 Est. Cost $125.20 Unrealized -0.8%
LHC GROUP INC 0.1%
Value $714K Shares 11,660 Est. Cost $61.23 Unrealized
DNOW NOW INC 0.1%
Value $711K Shares 64,521 Est. Cost $16.33 Unrealized -30.0%
BHP BILLITON PLC-ADR 0.1%
Value $710K Shares 17,620 Est. Cost $40.30 Unrealized
DG DOLLAR GENERAL CORP 0.1%
Value $710K Shares 7,640 Est. Cost $77.43 Unrealized 0.0%
FNF FNF GROUP 0.1%
Value $709K Shares 18,070 Est. Cost $25.96 Unrealized 0.0%
L LOEWS CORP 0.1%
Value $703K Shares 14,057 Est. Cost $47.67 Unrealized 0.0%
ZAYO GROUP HOLDINGS INC 0.1%
Value $703K Shares 19,106 Est. Cost $36.79 Unrealized
TIVITY HEALTH INC 0.1%
Value $699K Shares 19,141 Est. Cost $37.31 Unrealized
TATA MOTORS LTD-SPON ADR 0.1%
Value $698K Shares 21,133 Est. Cost $33.03 Unrealized
BIGGQ BIG LOTS INC 0.1%
Value $697K Shares 12,429 Est. Cost $42.71 Unrealized +1.7%
CAVIUM INC 0.1%
Value $694K Shares 8,284 Est. Cost $62.11 Unrealized
ZTO ZTO EXPRESS CAYMAN INC-ADR 0.1%
Value $688K Shares 43,457 Est. Cost $14.14 Unrealized
NOBLE CORP PLC 0.1%
Value $686K Shares 151,983 Est. Cost $4.59 Unrealized
ROWAN COMPANIES PLC-A 0.1%
Value $682K Shares 43,571 Est. Cost $15.65 Unrealized
WY WEYERHAEUSER CO 0.1%
Value $678K Shares 19,244 Est. Cost $23.66 Unrealized +8.8%
CVE CENOVUS ENERGY INC 0.1%
Value $678K Shares 74,280 Est. Cost $8.25 Unrealized +1.3%
DB DEUTSCHE BANK AG-REGISTERED 0.1%
Value $674K Shares 35,443 Est. Cost $15.56 Unrealized +1.2%
JACK JACK IN THE BOX INC 0.1%
Value $672K Shares 6,857 Est. Cost $101.71 Unrealized 0.0%
AGX ARGAN INC 0.1%
Value $670K Shares 14,906 Est. Cost $48.12 Unrealized -0.3%
MACQUARIE INFRASTRUCTURE COR 0.1%
Value $665K Shares 10,366 Est. Cost $74.20 Unrealized
WOR WORTHINGTON INDUSTRIES 0.1%
Value $665K Shares 15,115 Est. Cost $30.04 Unrealized -11.1%
ADBE ADOBE SYSTEMS INC 0.1%
Value $663K Shares 3,788 Est. Cost $149.24 Unrealized +15.3%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value $658K Shares 6,758 Est. Cost $41.00 Unrealized 0.0%
LIFEPOINT HEALTH INC 0.1%
Value $656K Shares 13,191 Est. Cost $49.73 Unrealized
MSGS MADISON SQUARE GARDEN CO- A 0.1%
Value $656K Shares 3,114 Est. Cost $154.39 Unrealized 0.0%
BBBY OVERSTOCK.COM INC 0.1%
Value $655K Shares 10,264 Est. Cost $48.07 Unrealized 0.0%
CENTENNIAL RESOURCE DEVELO-A 0.1%
Value $654K Shares 33,043 Est. Cost $19.17 Unrealized
TPC TUTOR PERINI CORP 0.1%
Value $647K Shares 25,537 Est. Cost $26.72 Unrealized -0.4%
TMHC TAYLOR MORRISON HOME CORP-A 0.1%
Value $642K Shares 26,259 Est. Cost $22.88 Unrealized +2.3%
OPLN KAR AUCTION SERVICES INC 0.1%
Value $640K Shares 12,690 Est. Cost $18.52 Unrealized 0.0%
VIPS VIPSHOP HOLDINGS LTD - ADR 0.1%
Value $636K Shares 54,312 Est. Cost $12.31 Unrealized
ENTERCOM COMMUNICATIONS-CL A 0.1%
Value $635K Shares 58,838 Est. Cost $10.79 Unrealized
MWA MUELLER WATER PRODUCTS INC-A 0.1%
Value $634K Shares 50,649 Est. Cost $10.43 Unrealized +2.9%
EXTRACTION OIL GAS INC 0.1%
Value $633K Shares 44,303 Est. Cost $14.54 Unrealized
BKU BANKUNITED INC 0.1%
Value $628K Shares 15,446 Est. Cost $25.90 Unrealized +8.7%
ORBOTECH LTD 0.1%
Value $626K Shares 12,466 Est. Cost $49.51 Unrealized
CARRIZO OIL GAS INC 0.1%
Value $626K Shares 29,451 Est. Cost $21.26 Unrealized
PREMIER INC-CLASS A 0.1%
Value $626K Shares 21,472 Est. Cost $30.72 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.1%
Value $625K Shares 41,041 Est. Cost $14.14 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $624K Shares 19,325 Est. Cost $26.79 Unrealized +2.1%
EXP EAGLE MATERIALS INC 0.1%
Value $621K Shares 5,485 Est. Cost $104.03 Unrealized 0.0%
CONVERGYS CORP 0.1%
Value $616K Shares 26,247 Est. Cost $23.47 Unrealized
BCO BRINKS CO/THE 0.1%
Value $616K Shares 7,828 Est. Cost $74.14 Unrealized 0.0%
MFC MANULIFE FINANCIAL CORP 0.1%
Value $615K Shares 29,530 Est. Cost $20.33 Unrealized +2.2%
CSL CARLISLE COS INC 0.1%
Value $614K Shares 5,411 Est. Cost $92.15 Unrealized +6.9%
BTU PEABODY ENERGY CORP 0.1%
Value $614K Shares 15,601 Est. Cost $24.51 Unrealized +15.2%
NVO NOVO-NORDISK A/S-SPONS ADR 0.1%
Value $613K Shares 11,427 Est. Cost $50.91 Unrealized
KRG KITE REALTY GROUP TRUST 0.1%
Value $609K Shares 31,121 Est. Cost $20.22 Unrealized
BUD ANHEUSER-BUSCH INBEV-SPN ADR 0.1%
Value $604K Shares 5,419 Est. Cost $111.46 Unrealized
MKSI MKS INSTRUMENTS INC 0.1%
Value $599K Shares 6,339 Est. Cost $64.73 Unrealized +44.3%
TJX TJX COMPANIES INC 0.1%
Value $594K Shares 7,773 Est. Cost $31.69 Unrealized +2.2%
ATLASSIAN CORP PLC-CLASS A 0.1%
Value $594K Shares 13,059 Est. Cost $43.83 Unrealized
MONSANTO CO 0.1%
Value $590K Shares 5,059 Est. Cost $119.56 Unrealized
ELECTRONICS FOR IMAGING 0.1%
Value $589K Shares 19,969 Est. Cost $36.73 Unrealized
CAPELLA EDUCATION CO 0.1%
Value $588K Shares 7,600 Est. Cost $77.37 Unrealized
NAVI NAVIENT CORP 0.1%
Value $586K Shares 44,061 Est. Cost $12.99 Unrealized -2.8%
BERRY GLOBAL GROUP INC 0.1%
Value $585K Shares 9,972 Est. Cost $49.13 Unrealized
ENR ENERGIZER HOLDINGS INC 0.1%
Value $585K Shares 12,197 Est. Cost $34.72 Unrealized 0.0%
PSMT PRICESMART INC 0.1%
Value $580K Shares 6,743 Est. Cost $76.56 Unrealized +0.1%
WAT WATERS CORP 0.1%
Value $580K Shares 3,003 Est. Cost $174.77 Unrealized +10.5%
ITRI ITRON INC 0.1%
Value $576K Shares 8,457 Est. Cost $71.58 Unrealized -0.1%
RCI ROGERS COMMUNICATIONS INC-B 0.1%
Value $571K Shares 11,223 Est. Cost $52.12 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $570K Shares 14,906 Est. Cost $40.89 Unrealized 0.0%
HNI HNI CORP 0.1%
Value $568K Shares 14,732 Est. Cost $36.61 Unrealized 0.0%
NUTRISYSTEM INC 0.1%
Value $568K Shares 10,816 Est. Cost $52.24 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $566K Shares 6,240 Est. Cost $30.41 Unrealized 0.0%
HST HOST HOTELS RESORTS INC 0.1%
Value $560K Shares 28,213 Est. Cost $14.34 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $556K Shares 4,131 Est. Cost $138.70 Unrealized 0.0%
CCEP COCA-COLA EUROPEAN PARTNERS 0.1%
Value $555K Shares 13,932 Est. Cost $31.64 Unrealized 0.0%
LIBERTY EXPEDIA HOLD-A 0.1%
Value $553K Shares 12,494 Est. Cost $45.81 Unrealized
FIREEYE INC 0.1%
Value $547K Shares 38,559 Est. Cost $16.47 Unrealized
CAPSTEAD MORTGAGE CORP 0.1%
Value $540K Shares 62,504 Est. Cost $9.87 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $538K Shares 10,895 Est. Cost $49.38 Unrealized
NSP INSPERITY INC 0.0%
Value $536K Shares 9,361 Est. Cost $39.28 Unrealized +10.1%
MEDIDATA SOLUTIONS INC 0.0%
Value $535K Shares 8,451 Est. Cost $63.31 Unrealized
TIVO CORP 0.0%
Value $530K Shares 33,976 Est. Cost $18.46 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $526K Shares 10,155 Est. Cost $58.54 Unrealized -7.7%
UNILEVER PLC-SPONSORED ADR 0.0%
Value $526K Shares 9,517 Est. Cost $55.27 Unrealized
FITBIT INC - A 0.0%
Value $525K Shares 92,018 Est. Cost $5.71 Unrealized
ARRIS INTERNATIONAL PLC 0.0%
Value $525K Shares 20,462 Est. Cost $28.13 Unrealized
NORTHWEST NATURAL GAS CO 0.0%
Value $520K Shares 8,734 Est. Cost $59.54 Unrealized
POOL POOL CORP 0.0%
Value $519K Shares 4,005 Est. Cost $98.62 Unrealized +12.4%
GLAXOSMITHKLINE PLC-SPON ADR 0.0%
Value $515K Shares 14,542 Est. Cost $35.41 Unrealized
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $514K Shares 7,559 Est. Cost $56.74 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $513K Shares 17,960 Est. Cost $16.68 Unrealized 0.0%
TRNO TERRENO REALTY CORP 0.0%
Value $511K Shares 14,602 Est. Cost $34.58 Unrealized
WSM WILLIAMS-SONOMA INC 0.0%
Value $510K Shares 9,878 Est. Cost $21.19 Unrealized 0.0%
DUN BRADSTREET CORP 0.0%
Value $510K Shares 4,315 Est. Cost $118.19 Unrealized
CALATLANTIC GROUP INC 0.0%
Value $507K Shares 9,004 Est. Cost $56.31 Unrealized
YPF YPF S.A.-SPONSORED ADR 0.0%
Value $504K Shares 22,007 Est. Cost $21.77 Unrealized
NPO ENPRO INDUSTRIES INC 0.0%
Value $503K Shares 5,386 Est. Cost $75.53 Unrealized +12.2%
APD AIR PRODUCTS CHEMICALS INC 0.0%
Value $502K Shares 3,063 Est. Cost $113.08 Unrealized +15.2%
NWSA NEWS CORP - CLASS A 0.0%
Value $502K Shares 30,983 Est. Cost $12.04 Unrealized +13.6%
PRA PROASSURANCE CORP 0.0%
Value $493K Shares 8,636 Est. Cost $58.03 Unrealized +0.6%
ACCO ACCO BRANDS CORP 0.0%
Value $492K Shares 40,349 Est. Cost $8.96 Unrealized +0.1%
KGC KINROSS GOLD CORP 0.0%
Value $491K Shares 113,801 Est. Cost $4.17 Unrealized 0.0%
PARTY CITY HOLDCO INC 0.0%
Value $490K Shares 35,137 Est. Cost $13.95 Unrealized
ORI OLD REPUBLIC INTL CORP 0.0%
Value $490K Shares 22,921 Est. Cost $10.32 Unrealized +2.0%
CALPINE CORP 0.0%
Value $489K Shares 32,371 Est. Cost $15.11 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $489K Shares 7,987 Est. Cost $44.82 Unrealized +3.6%
GULFPORT ENERGY CORP 0.0%
Value $487K Shares 38,221 Est. Cost $12.74 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $482K Shares 13,528 Est. Cost $26.75 Unrealized +2.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $481K Shares 8,599 Est. Cost $52.26 Unrealized 0.0%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $477K Shares 11,878 Est. Cost $32.47 Unrealized 0.0%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $475K Shares 42,372 Est. Cost $11.59 Unrealized 0.0%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $473K Shares 12,198 Est. Cost $37.05 Unrealized -14.9%
AN AUTONATION INC 0.0%
Value $473K Shares 9,227 Est. Cost $50.73 Unrealized 0.0%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $473K Shares 12,792 Est. Cost $37.05 Unrealized
LAZARD LTD-CL A 0.0%
Value $472K Shares 9,009 Est. Cost $45.19 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $468K Shares 3,628 Est. Cost $124.51 Unrealized +1.4%
VRE MACK-CALI REALTY CORP 0.0%
Value $468K Shares 21,744 Est. Cost $21.57 Unrealized
BITAUTO HOLDINGS LTD-ADR 0.0%
Value $465K Shares 14,624 Est. Cost $31.80 Unrealized
PANDORA MEDIA INC 0.0%
Value $464K Shares 96,440 Est. Cost $5.24 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $462K Shares 26,644 Est. Cost $18.98 Unrealized -0.8%
NXSTAGE MEDICAL INC 0.0%
Value $462K Shares 19,088 Est. Cost $25.12 Unrealized
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $457K Shares 11,048 Est. Cost $36.98 Unrealized 0.0%
BANCORPSOUTH BANK 0.0%
Value $455K Shares 14,477 Est. Cost $31.43 Unrealized
MAC MACERICH CO/THE 0.0%
Value $453K Shares 6,908 Est. Cost $65.58 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $451K Shares 4,532 Est. Cost $130.45 Unrealized -38.1%
DIOD DIODES INC 0.0%
Value $451K Shares 15,758 Est. Cost $31.06 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $450K Shares 13,617 Est. Cost $29.33 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value $444K Shares 3,472 Est. Cost $121.22 Unrealized 0.0%
ATKR ATKORE INTERNATIONAL GROUP I 0.0%
Value $444K Shares 20,700 Est. Cost $19.37 Unrealized 0.0%
PCH POTLATCH CORP 0.0%
Value $443K Shares 8,878 Est. Cost $49.90 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $440K Shares 4,440 Est. Cost $85.24 Unrealized 0.0%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $435K Shares 18,847 Est. Cost $25.63 Unrealized 0.0%
TXNM PNM RESOURCES INC 0.0%
Value $430K Shares 10,641 Est. Cost $42.90 Unrealized 0.0%
CX CEMEX SAB-SPONS ADR PART CER 0.0%
Value $429K Shares 57,310 Est. Cost $7.49 Unrealized
GRAMERCY PROPERTY TRUST 0.0%
Value $429K Shares 16,113 Est. Cost $26.62 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $428K Shares 9,280 Est. Cost $39.43 Unrealized -4.0%
SNN SMITH NEPHEW PLC -SPON ADR 0.0%
Value $428K Shares 12,227 Est. Cost $35.00 Unrealized
NATIONSTAR MORTGAGE HOLDINGS 0.0%
Value $427K Shares 23,108 Est. Cost $18.46 Unrealized
KEMET CORP 0.0%
Value $426K Shares 28,331 Est. Cost $18.06 Unrealized
PKX POSCO- SPON ADR 0.0%
Value $425K Shares 5,445 Est. Cost $76.78 Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value $425K Shares 16,737 Est. Cost $17.43 Unrealized +5.9%
GD GENERAL DYNAMICS CORP 0.0%
Value $423K Shares 2,080 Est. Cost $161.79 Unrealized +5.3%
PHG KONINKLIJKE PHILIPS NVR- NY 0.0%
Value $423K Shares 11,206 Est. Cost $41.17 Unrealized
CNX CNX RESOURCES CORP 0.0%
Value $417K Shares 28,555 Est. Cost $13.81 Unrealized 0.0%
NCI BUILDING SYSTEMS INC 0.0%
Value $414K Shares 21,474 Est. Cost $15.78 Unrealized
COTT CORPORATION 0.0%
Value $412K Shares 24,739 Est. Cost $14.43 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $408K Shares 21,258 Est. Cost $20.08 Unrealized 0.0%
NORDSTROM INC 0.0%
Value $407K Shares 8,596 Est. Cost $47.64 Unrealized
RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.0%
Value $406K Shares 3,903 Est. Cost $104.49 Unrealized
EL PASO ELECTRIC CO 0.0%
Value $405K Shares 7,324 Est. Cost $55.18 Unrealized
LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $404K Shares 12,898 Est. Cost $31.32 Unrealized
ITGR INTEGER HOLDINGS CORP 0.0%
Value $404K Shares 8,935 Est. Cost $40.41 Unrealized +20.5%
SRE SEMPRA ENERGY 0.0%
Value $401K Shares 3,756 Est. Cost $44.15 Unrealized +0.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value $400K Shares 5,163 Est. Cost $67.51 Unrealized +0.9%
RETAIL PROPERTIES OF AME - A 0.0%
Value $399K Shares 29,734 Est. Cost $14.71 Unrealized
TELEFONICA BRASIL-ADR 0.0%
Value $395K Shares 26,647 Est. Cost $14.82 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $393K Shares 9,120 Est. Cost $29.48 Unrealized +10.1%
GKOS GLAUKOS CORP 0.0%
Value $388K Shares 15,130 Est. Cost $34.57 Unrealized -13.9%
TKR TIMKEN CO 0.0%
Value $388K Shares 7,902 Est. Cost $46.44 Unrealized +4.2%
TV GRUPO TELEVISA SA-SPON ADR 0.0%
Value $384K Shares 20,613 Est. Cost $18.63 Unrealized
SANTANDER CONSUMER USA HOLDI 0.0%
Value $384K Shares 20,625 Est. Cost $17.15 Unrealized
MASONITE INTERNATIONAL CORP 0.0%
Value $383K Shares 5,178 Est. Cost $73.38 Unrealized
FOREST CITY REALTY TRUST- A 0.0%
Value $383K Shares 15,900 Est. Cost $24.68 Unrealized
BMO BANK OF MONTREAL 0.0%
Value $378K Shares 4,729 Est. Cost $53.08 Unrealized +5.5%
QUOTIENT TECHNOLOGY INC 0.0%
Value $378K Shares 32,238 Est. Cost $11.73 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $377K Shares 6,973 Est. Cost $54.14 Unrealized 0.0%
MB FINANCIAL INC 0.0%
Value $372K Shares 8,362 Est. Cost $44.49 Unrealized
DCH AMERICAN AXLE MFG HOLDINGS 0.0%
Value $370K Shares 21,778 Est. Cost $17.70 Unrealized 0.0%
NVRI HARSCO CORP 0.0%
Value $369K Shares 19,817 Est. Cost $14.04 Unrealized +37.2%
CELESTICA INC 0.0%
Value $368K Shares 35,144 Est. Cost $11.92 Unrealized
CAL CALERES INC 0.0%
Value $367K Shares 10,970 Est. Cost $26.87 Unrealized 0.0%
HORTONWORKS INC 0.0%
Value $365K Shares 18,162 Est. Cost $15.77 Unrealized
EGP EASTGROUP PROPERTIES INC 0.0%
Value $365K Shares 4,137 Est. Cost $88.23 Unrealized
DLX DELUXE CORP 0.0%
Value $363K Shares 4,734 Est. Cost $49.78 Unrealized 0.0%
INFINERA CORP 0.0%
Value $361K Shares 57,087 Est. Cost $6.32 Unrealized
FTNT FORTINET INC 0.0%
Value $358K Shares 8,215 Est. Cost $7.47 Unrealized +9.1%
LNWO SCIENTIFIC GAMES CORP-A 0.0%
Value $358K Shares 6,990 Est. Cost $48.74 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $356K Shares 7,454 Est. Cost $43.19 Unrealized +9.1%
GUESS INC 0.0%
Value $354K Shares 20,985 Est. Cost $16.87 Unrealized
WILLIAM LYON HOMES-CL A 0.0%
Value $353K Shares 12,164 Est. Cost $23.29 Unrealized
MLCO MELCO RESORTS ENTERT-ADR 0.0%
Value $353K Shares 12,169 Est. Cost $18.51 Unrealized
CITRIX SYSTEMS INC 0.0%
Value $350K Shares 3,986 Est. Cost $76.80 Unrealized
ICLR ICON PLC 0.0%
Value $350K Shares 3,123 Est. Cost $111.50 Unrealized +3.3%
BGC PARTNERS INC-CL A 0.0%
Value $346K Shares 22,917 Est. Cost $14.45 Unrealized
AKR ACADIA REALTY TRUST 0.0%
Value $345K Shares 12,636 Est. Cost $27.30 Unrealized
CONSOLIDATED COMMUNICATIONS 0.0%
Value $345K Shares 28,315 Est. Cost $12.41 Unrealized
GEF GREIF INC-CL A 0.0%
Value $345K Shares 5,695 Est. Cost $42.10 Unrealized +0.7%
SPRINT CORP 0.0%
Value $344K Shares 58,420 Est. Cost $5.89 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $343K Shares 4,836 Est. Cost $76.16 Unrealized 0.0%
CNH CNH INDUSTRIAL NV 0.0%
Value $342K Shares 25,549 Est. Cost $8.70 Unrealized +9.7%
UNITI GROUP INC 0.0%
Value $341K Shares 19,199 Est. Cost $17.76 Unrealized
CORE-MARK HOLDING CO INC 0.0%
Value $341K Shares 10,800 Est. Cost $31.57 Unrealized
CHICOS FAS INC 0.0%
Value $341K Shares 38,673 Est. Cost $9.25 Unrealized
LKQ LKQ CORP 0.0%
Value $340K Shares 8,360 Est. Cost $34.36 Unrealized 0.0%
ELV ANTHEM INC 0.0%
Value $339K Shares 1,510 Est. Cost $191.44 Unrealized 0.0%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $339K Shares 4,500 Est. Cost $75.24 Unrealized
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value $337K Shares 6,646 Est. Cost $20.85 Unrealized +4.2%
COTIVITI HOLDINGS INC 0.0%
Value $336K Shares 10,446 Est. Cost $33.07 Unrealized
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $334K Shares 16,743 Est. Cost $14.31 Unrealized 0.0%
LTC LTC PROPERTIES INC 0.0%
Value $332K Shares 7,636 Est. Cost $44.82 Unrealized
IMAX IMAX CORP 0.0%
Value $329K Shares 14,215 Est. Cost $23.55 Unrealized 0.0%
SHUTTERFLY INC 0.0%
Value $328K Shares 6,594 Est. Cost $49.74 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value $327K Shares 4,277 Est. Cost $78.16 Unrealized -0.5%
MKC MCCORMICK CO-NON VTG SHRS 0.0%
Value $324K Shares 3,180 Est. Cost $41.72 Unrealized +2.3%
PARAMOUNT GROUP INC 0.0%
Value $323K Shares 20,384 Est. Cost $15.99 Unrealized
CAMBREX CORP 0.0%
Value $321K Shares 6,700 Est. Cost $47.91 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $320K Shares 6,300 Est. Cost $49.74 Unrealized
COOPER TIRE RUBBER 0.0%
Value $318K Shares 9,001 Est. Cost $35.33 Unrealized
EQIX EQUINIX INC 0.0%
Value $316K Shares 699 Est. Cost $381.51 Unrealized +3.8%
SHOP SHOPIFY INC - CLASS A 0.0%
Value $312K Shares 3,097 Est. Cost $10.21 Unrealized +0.3%
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value $311K Shares 2,352 Est. Cost $135.00 Unrealized 0.0%
CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value $311K Shares 7,529 Est. Cost $41.31 Unrealized
TELFY TELEFONICA SA-SPON ADR 0.0%
Value $310K Shares 32,108 Est. Cost $9.65 Unrealized
MSA MSA SAFETY INC 0.0%
Value $305K Shares 3,944 Est. Cost $79.81 Unrealized 0.0%
RY ROYAL BANK OF CANADA 0.0%
Value $305K Shares 3,740 Est. Cost $74.29 Unrealized +6.8%
VMWARE INC-CLASS A 0.0%
Value $302K Shares 2,410 Est. Cost $99.52 Unrealized
THO THOR INDUSTRIES INC 0.0%
Value $301K Shares 1,999 Est. Cost $117.35 Unrealized 0.0%
ALLY ALLY FINANCIAL INC 0.0%
Value $301K Shares 10,350 Est. Cost $15.24 Unrealized +36.4%
ZD J2 GLOBAL INC 0.0%
Value $300K Shares 4,001 Est. Cost $67.70 Unrealized -3.8%
IEX IDEX CORP 0.0%
Value $300K Shares 2,279 Est. Cost $116.63 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $298K Shares 12,356 Est. Cost $23.80 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $297K Shares 4,218 Est. Cost $45.96 Unrealized +9.5%
LEXINGTON REALTY TRUST 0.0%
Value $296K Shares 30,767 Est. Cost $9.62 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $294K Shares 7,393 Est. Cost $42.67 Unrealized -7.4%
HUDSON PACIFIC PROPERTIES IN 0.0%
Value $293K Shares 8,577 Est. Cost $34.16 Unrealized
FN FABRINET 0.0%
Value $289K Shares 10,102 Est. Cost $34.46 Unrealized -4.0%
LAUR LAUREATE EDUCATION INC-A 0.0%
Value $289K Shares 21,320 Est. Cost $15.70 Unrealized -16.6%
VNO VORNADO REALTY TRUST 0.0%
Value $289K Shares 3,702 Est. Cost $81.34 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $287K Shares 11,171 Est. Cost $25.69 Unrealized
BAP CREDICORP LTD 0.0%
Value $287K Shares 1,384 Est. Cost $149.35 Unrealized +13.2%
ELLIE MAE INC 0.0%
Value $286K Shares 3,205 Est. Cost $81.87 Unrealized
CFR CULLEN/FROST BANKERS INC 0.0%
Value $284K Shares 3,009 Est. Cost $75.74 Unrealized 0.0%
COUPA SOFTWARE INC 0.0%
Value $279K Shares 8,968 Est. Cost $29.47 Unrealized
CA INC 0.0%
Value $278K Shares 8,375 Est. Cost $33.19 Unrealized
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $277K Shares 9,875 Est. Cost $27.91 Unrealized 0.0%
PINNACLE FINANCIAL PARTNERS 0.0%
Value $276K Shares 4,176 Est. Cost $66.09 Unrealized
TNET TRINET GROUP INC 0.0%
Value $274K Shares 6,196 Est. Cost $34.14 Unrealized +14.3%
JJSF J J SNACK FOODS CORP 0.0%
Value $273K Shares 1,800 Est. Cost $119.76 Unrealized +1.5%
RACE FERRARI NV 0.0%
Value $272K Shares 2,596 Est. Cost $81.90 Unrealized +35.7%
SONIC CORP 0.0%
Value $270K Shares 9,852 Est. Cost $27.41 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $270K Shares 50,441 Est. Cost $5.35 Unrealized
ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $269K Shares 20,114 Est. Cost $13.94 Unrealized
FIRST DATA CORP- CLASS A 0.0%
Value $268K Shares 16,084 Est. Cost $15.58 Unrealized
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $267K Shares 2,479 Est. Cost $72.14 Unrealized +12.0%
NEVRO CORP 0.0%
Value $267K Shares 3,881 Est. Cost $68.80 Unrealized
BLUEBIRD BIO INC 0.0%
Value $266K Shares 1,498 Est. Cost $177.57 Unrealized
PHYSICIANS REALTY TRUST 0.0%
Value $266K Shares 14,837 Est. Cost $17.71 Unrealized
SSRM SSR MINING INC 0.0%
Value $265K Shares 30,256 Est. Cost $9.22 Unrealized 0.0%
HL HECLA MINING CO 0.0%
Value $264K Shares 66,647 Est. Cost $4.17 Unrealized 0.0%
TENNECO INC 0.0%
Value $264K Shares 4,518 Est. Cost $60.63 Unrealized
TRIUMPH GROUP INC 0.0%
Value $263K Shares 9,703 Est. Cost $27.11 Unrealized
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $263K Shares 20,537 Est. Cost $16.94 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $263K Shares 16,954 Est. Cost $16.70 Unrealized -5.1%
GENERAL CABLE CORP 0.0%
Value $262K Shares 8,857 Est. Cost $17.57 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $261K Shares 4,047 Est. Cost $49.10 Unrealized +13.1%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $261K Shares 4,164 Est. Cost $14.77 Unrealized +3.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value $261K Shares 1,806 Est. Cost $23.32 Unrealized +4.3%
NGG NATIONAL GRID PLC-SP ADR 0.0%
Value $254K Shares 4,332 Est. Cost $59.85 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%
Value $254K Shares 5,945 Est. Cost $34.48 Unrealized 0.0%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $253K Shares 5,712 Est. Cost $53.03 Unrealized -14.1%
MCDERMOTT INTL INC 0.0%
Value $253K Shares 38,599 Est. Cost $7.11 Unrealized
MALLINCKRODT PLC 0.0%
Value $252K Shares 11,196 Est. Cost $22.51 Unrealized
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value $252K Shares 5,524 Est. Cost $5.52 Unrealized 0.0%
US CONCRETE INC 0.0%
Value $249K Shares 2,980 Est. Cost $76.00 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $246K Shares 1,464 Est. Cost $113.89 Unrealized +23.8%
MICRO FOCUS INTL-SPN ADR 0.0%
Value $243K Shares 7,261 Est. Cost $33.47 Unrealized
ROKU ROKU INC 0.0%
Value $243K Shares 4,694 Est. Cost $34.44 Unrealized 0.0%
SYNTEL INC 0.0%
Value $243K Shares 10,586 Est. Cost $16.83 Unrealized
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $243K Shares 11,925 Est. Cost $20.36 Unrealized 0.0%
ORBITAL ATK INC 0.0%
Value $242K Shares 1,847 Est. Cost $131.02 Unrealized
BRKR BRUKER CORP 0.0%
Value $242K Shares 7,080 Est. Cost $31.81 Unrealized 0.0%
MITEL NETWORKS CORP 0.0%
Value $242K Shares 29,499 Est. Cost $8.20 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $241K Shares 6,889 Est. Cost $28.02 Unrealized 0.0%
EVR EVERCORE INC - A 0.0%
Value $238K Shares 2,648 Est. Cost $69.79 Unrealized 0.0%
KOSMOS ENERGY LTD 0.0%
Value $234K Shares 34,223 Est. Cost $6.84 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $234K Shares 14,020 Est. Cost $16.69 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $231K Shares 15,176 Est. Cost $15.99 Unrealized
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $230K Shares 3,926 Est. Cost $58.58 Unrealized
DIEBOLD NIXDORF INC 0.0%
Value $227K Shares 13,933 Est. Cost $16.29 Unrealized
QUALITY SYSTEMS INC 0.0%
Value $226K Shares 16,698 Est. Cost $13.53 Unrealized
KTOS KRATOS DEFENSE SECURITY 0.0%
Value $222K Shares 21,036 Est. Cost $11.41 Unrealized 0.0%
QUIDEL CORP 0.0%
Value $221K Shares 5,101 Est. Cost $43.48 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $219K Shares 7,635 Est. Cost $33.64 Unrealized -35.9%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $218K Shares 5,888 Est. Cost $36.12 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $215K Shares 23,162 Est. Cost $9.60 Unrealized
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value $214K Shares 5,700 Est. Cost $29.62 Unrealized 0.0%
ACTUANT CORP-A 0.0%
Value $214K Shares 8,484 Est. Cost $25.22 Unrealized
FIVN FIVE9 INC 0.0%
Value $213K Shares 8,599 Est. Cost $24.66 Unrealized 0.0%
AZTA BROOKS AUTOMATION INC 0.0%
Value $213K Shares 8,953 Est. Cost $24.45 Unrealized +11.6%
CABOT MICROELECTRONICS CORP 0.0%
Value $212K Shares 2,261 Est. Cost $79.77 Unrealized
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $208K Shares 3,693 Est. Cost $57.54 Unrealized 0.0%
RES RPC INC 0.0%
Value $208K Shares 8,158 Est. Cost $21.08 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $206K Shares 4,115 Est. Cost $52.38 Unrealized +4.7%
VECTREN CORP 0.0%
Value $206K Shares 3,178 Est. Cost $64.82 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value $205K Shares 12,028 Est. Cost $17.99 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $205K Shares 6,033 Est. Cost $33.17 Unrealized 0.0%
TX TERNIUM SA-SPONSORED ADR 0.0%
Value $204K Shares 6,472 Est. Cost $31.52 Unrealized
OMER OMEROS CORP 0.0%
Value $203K Shares 10,495 Est. Cost $18.75 Unrealized 0.0%
VECO VEECO INSTRUMENTS INC 0.0%
Value $201K Shares 13,545 Est. Cost $23.18 Unrealized -25.7%
ENDO INTERNATIONAL PLC 0.0%
Value $200K Shares 25,894 Est. Cost $7.72 Unrealized
TALEND SA - ADR 0.0%
Value $199K Shares 5,323 Est. Cost $37.38 Unrealized
ROCKWELL COLLINS INC 0.0%
Value $198K Shares 1,464 Est. Cost $109.55 Unrealized
REG REGENCY CENTERS CORP 0.0%
Value $198K Shares 2,867 Est. Cost $45.29 Unrealized +4.9%
EXPO EXPONENT INC 0.0%
Value $196K Shares 2,769 Est. Cost $27.11 Unrealized +23.8%
GFI GOLD FIELDS LTD-SPONS ADR 0.0%
Value $195K Shares 45,430 Est. Cost $4.85 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $194K Shares 28,793 Est. Cost $8.58 Unrealized
C J ENERGY SERVICES INC 0.0%
Value $192K Shares 5,737 Est. Cost $33.34 Unrealized
SSYS STRATASYS LTD 0.0%
Value $190K Shares 9,548 Est. Cost $21.84 Unrealized -0.2%
DUK DUKE ENERGY CORP 0.0%
Value $189K Shares 2,252 Est. Cost $60.82 Unrealized +3.0%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $189K Shares 7,701 Est. Cost $27.52 Unrealized +3.0%
RHI ROBERT HALF INTL INC 0.0%
Value $188K Shares 3,401 Est. Cost $53.20 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value $188K Shares 2,311 Est. Cost $75.08 Unrealized 0.0%
UPBD RENT-A-CENTER INC 0.0%
Value $187K Shares 16,889 Est. Cost $12.36 Unrealized -11.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $185K Shares 6,463 Est. Cost $31.47 Unrealized 0.0%
BANR BANNER CORPORATION 0.0%
Value $184K Shares 3,353 Est. Cost $43.13 Unrealized 0.0%
TRAVELPORT WORLDWIDE LTD 0.0%
Value $184K Shares 14,153 Est. Cost $11.76 Unrealized
OM ASSET MANAGEMENT PLC 0.0%
Value $183K Shares 10,984 Est. Cost $15.24 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $183K Shares 2,281 Est. Cost $81.18 Unrealized 0.0%
GT GOODYEAR TIRE RUBBER CO 0.0%
Value $181K Shares 5,605 Est. Cost $32.50 Unrealized -2.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $181K Shares 9,635 Est. Cost $18.86 Unrealized -4.0%
NVCR NOVOCURE LTD 0.0%
Value $181K Shares 8,989 Est. Cost $19.26 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value $179K Shares 4,794 Est. Cost $50.97 Unrealized -0.1%
SPG SIMON PROPERTY GROUP INC 0.0%
Value $178K Shares 1,039 Est. Cost $104.73 Unrealized 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $177K Shares 7,204 Est. Cost $25.66 Unrealized -5.1%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value $176K Shares 7,970 Est. Cost $22.08 Unrealized
VERINT SYSTEMS INC 0.0%
Value $176K Shares 4,208 Est. Cost $41.83 Unrealized
FIVE FIVE BELOW 0.0%
Value $176K Shares 2,665 Est. Cost $60.05 Unrealized 0.0%
ARGO GROUP INTERNATIONAL 0.0%
Value $175K Shares 2,843 Est. Cost $61.38 Unrealized
KNOLL INC 0.0%
Value $175K Shares 7,620 Est. Cost $22.25 Unrealized
ROYAL DUTCH SHELL-SPON ADR-B 0.0%
Value $175K Shares 2,568 Est. Cost $58.15 Unrealized
GNRC GENERAC HOLDINGS INC 0.0%
Value $174K Shares 3,521 Est. Cost $49.67 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value $174K Shares 18,941 Est. Cost $9.29 Unrealized -2.9%
EROS INTERNATIONAL PLC 0.0%
Value $173K Shares 18,017 Est. Cost $9.60 Unrealized
SATS ECHOSTAR CORP-A 0.0%
Value $171K Shares 2,871 Est. Cost $41.27 Unrealized +12.5%
GMS INC 0.0%
Value $170K Shares 4,523 Est. Cost $37.59 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value $170K Shares 6,608 Est. Cost $25.73 Unrealized
VONAGE HOLDINGS CORP 0.0%
Value $170K Shares 16,754 Est. Cost $6.32 Unrealized
PSEC PROSPECT CAPITAL CORP 0.0%
Value $169K Shares 25,182 Est. Cost $2.71 Unrealized -10.4%
FMS FRESENIUS MEDICAL CARE-ADR 0.0%
Value $167K Shares 3,179 Est. Cost $52.53 Unrealized
SCHW SCHWAB (CHARLES) CORP 0.0%
Value $167K Shares 3,262 Est. Cost $42.12 Unrealized 0.0%
MEI METHODE ELECTRONICS INC 0.0%
Value $166K Shares 4,149 Est. Cost $36.99 Unrealized 0.0%
TWENTY-FIRST CENTURY FOX-A 0.0%
Value $166K Shares 4,813 Est. Cost $34.49 Unrealized
MC MOELIS CO - CLASS A 0.0%
Value $164K Shares 3,394 Est. Cost $25.00 Unrealized 0.0%
AIRCASTLE LTD 0.0%
Value $164K Shares 7,022 Est. Cost $23.08 Unrealized
VIRTUSA CORP 0.0%
Value $163K Shares 3,716 Est. Cost $42.81 Unrealized
AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $162K Shares 5,206 Est. Cost $28.60 Unrealized
CW CURTISS-WRIGHT CORP 0.0%
Value $162K Shares 1,333 Est. Cost $113.58 Unrealized 0.0%
CARDTRONICS PLC - A 0.0%
Value $162K Shares 8,764 Est. Cost $30.23 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $159K Shares 1,583 Est. Cost $73.61 Unrealized 0.0%
IRM IRON MOUNTAIN INC 0.0%
Value $159K Shares 4,218 Est. Cost $25.21 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value $158K Shares 1,404 Est. Cost $107.15 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value $158K Shares 4,619 Est. Cost $32.65 Unrealized 0.0%
CIMPRESS NV 0.0%
Value $157K Shares 1,312 Est. Cost $119.66 Unrealized
UVV UNIVERSAL CORP/VA 0.0%
Value $156K Shares 2,975 Est. Cost $63.28 Unrealized -12.2%
VENATOR MATERIALS PLC 0.0%
Value $156K Shares 7,074 Est. Cost $22.05 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $156K Shares 543 Est. Cost $5.96 Unrealized 0.0%
BOX BOX INC - CLASS A 0.0%
Value $156K Shares 7,428 Est. Cost $21.09 Unrealized 0.0%
SONY SONY CORP-SPONSORED ADR 0.0%
Value $155K Shares 3,449 Est. Cost $37.28 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $154K Shares 1,222 Est. Cost $125.43 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $154K Shares 5,819 Est. Cost $15.88 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $154K Shares 8,360 Est. Cost $14.32 Unrealized 0.0%
GLW CORNING INC 0.0%
Value $151K Shares 4,749 Est. Cost $23.59 Unrealized +6.9%
RNST RENASANT CORP 0.0%
Value $149K Shares 3,654 Est. Cost $41.75 Unrealized 0.0%
WPP WPP PLC-SPONSORED ADR 0.0%
Value $149K Shares 1,650 Est. Cost $99.46 Unrealized
INVA INNOVIVA INC 0.0%
Value $149K Shares 10,561 Est. Cost $11.92 Unrealized +11.9%
FRME FIRST MERCHANTS CORP 0.0%
Value $148K Shares 3,535 Est. Cost $32.69 Unrealized +1.0%
FINISAR CORPORATION 0.0%
Value $147K Shares 7,258 Est. Cost $20.25 Unrealized
LADR LADDER CAPITAL CORP-REIT 0.0%
Value $147K Shares 10,822 Est. Cost $13.64 Unrealized
AIMMUNE THERAPEUTICS INC 0.0%
Value $146K Shares 3,881 Est. Cost $37.62 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $146K Shares 1,944 Est. Cost $73.80 Unrealized
IDA IDACORP INC 0.0%
Value $145K Shares 1,595 Est. Cost $93.46 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value $145K Shares 4,471 Est. Cost $45.40 Unrealized -39.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $144K Shares 4,810 Est. Cost $30.29 Unrealized +5.6%
AES AES CORP 0.0%
Value $144K Shares 13,383 Est. Cost $8.30 Unrealized -3.0%
CORNERSTONE ONDEMAND INC 0.0%
Value $144K Shares 4,090 Est. Cost $35.21 Unrealized
AIZ ASSURANT INC 0.0%
Value $143K Shares 1,422 Est. Cost $84.98 Unrealized -0.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $142K Shares 1,630 Est. Cost $62.24 Unrealized 0.0%
ADVANCED ACCELERATOR APP-ADR 0.0%
Value $142K Shares 1,743 Est. Cost $67.33 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $141K Shares 2,052 Est. Cost $62.21 Unrealized
ARGX ARGENX SE - ADR 0.0%
Value $141K Shares 2,245 Est. Cost $62.81 Unrealized
UNION BANKSHARES CORP 0.0%
Value $140K Shares 3,898 Est. Cost $35.92 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $140K Shares 4,623 Est. Cost $16.17 Unrealized +81.8%
AZUL SA-ADR 0.0%
Value $139K Shares 5,838 Est. Cost $26.71 Unrealized
SMFG SUMITOMO MITSUI-SPONS ADR 0.0%
Value $139K Shares 16,036 Est. Cost $8.58 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $138K Shares 3,861 Est. Cost $35.74 Unrealized
BCC BOISE CASCADE CO 0.0%
Value $138K Shares 3,461 Est. Cost $24.90 Unrealized 0.0%
LEGACYTEXAS FINANCIAL GROUP 0.0%
Value $137K Shares 3,265 Est. Cost $40.76 Unrealized
IBN ICICI BANK LTD-SPON ADR 0.0%
Value $137K Shares 14,163 Est. Cost $9.67 Unrealized
CYS INVESTMENTS INC 0.0%
Value $137K Shares 17,154 Est. Cost $7.99 Unrealized
NTB BANK OF N.T. BUTTERFIELD SON 0.0%
Value $136K Shares 3,774 Est. Cost $23.70 Unrealized +7.4%
MAZOR ROBOTICS LTD-SPON ADR 0.0%
Value $136K Shares 2,639 Est. Cost $34.48 Unrealized
CNO CNO FINANCIAL GROUP INC 0.0%
Value $135K Shares 5,498 Est. Cost $20.29 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value $133K Shares 6,051 Est. Cost $18.13 Unrealized 0.0%
GLYCOMIMETICS INC 0.0%
Value $131K Shares 7,831 Est. Cost $16.73 Unrealized
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $130K Shares 4,490 Est. Cost $28.61 Unrealized
CHINA PETROLEUM CHEM-ADR 0.0%
Value $130K Shares 1,772 Est. Cost $77.83 Unrealized
AXGN AXOGEN INC 0.0%
Value $128K Shares 4,545 Est. Cost $23.60 Unrealized 0.0%
ARRAY BIOPHARMA INC 0.0%
Value $126K Shares 9,879 Est. Cost $11.87 Unrealized
MKL MARKEL CORP 0.0%
Value $125K Shares 110 Est. Cost $980.44 Unrealized +11.5%
CCS CENTURY COMMUNITIES INC 0.0%
Value $124K Shares 3,989 Est. Cost $26.76 Unrealized 0.0%
XNET XUNLEI LTD-ADR 0.0%
Value $122K Shares 7,980 Est. Cost $15.29 Unrealized
LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value $122K Shares 3,594 Est. Cost $34.76 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $120K Shares 1,312 Est. Cost $57.12 Unrealized 0.0%
GW PHARMACEUTICALS -ADR 0.0%
Value $118K Shares 894 Est. Cost $125.86 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $117K Shares 3,410 Est. Cost $33.74 Unrealized 0.0%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $117K Shares 2,481 Est. Cost $45.86 Unrealized +5.8%
KEANE GROUP INC 0.0%
Value $117K Shares 6,180 Est. Cost $16.59 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $115K Shares 6,313 Est. Cost $18.14 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.0%
Value $115K Shares 3,878 Est. Cost $21.16 Unrealized 0.0%
LA JOLLA PHARMACEUTICAL CO 0.0%
Value $114K Shares 3,569 Est. Cost $31.94 Unrealized
PI IMPINJ INC 0.0%
Value $114K Shares 5,088 Est. Cost $31.97 Unrealized -10.3%
ADTRAN INC 0.0%
Value $114K Shares 5,900 Est. Cost $19.32 Unrealized
FIRST MIDWEST BANCORP INC/IL 0.0%
Value $113K Shares 4,730 Est. Cost $23.31 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value $113K Shares 2,340 Est. Cost $25.67 Unrealized 0.0%
DAN DANA INC 0.0%
Value $113K Shares 3,540 Est. Cost $25.71 Unrealized 0.0%
WNS HOLDINGS LTD-ADR 0.0%
Value $113K Shares 2,817 Est. Cost $37.41 Unrealized
CE CELANESE CORP-SERIES A 0.0%
Value $113K Shares 1,061 Est. Cost $90.95 Unrealized 0.0%
TRITON INTERNATIONAL LTD/BER 0.0%
Value $112K Shares 3,007 Est. Cost $33.21 Unrealized
CHINA LODGING GROUP-SPON ADS 0.0%
Value $112K Shares 777 Est. Cost $124.34 Unrealized
BCS BARCLAYS PLC-SPONS ADR 0.0%
Value $111K Shares 10,224 Est. Cost $10.97 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $111K Shares 6,191 Est. Cost $11.76 Unrealized +54.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $111K Shares 2,452 Est. Cost $31.57 Unrealized +14.8%
ATLANTICA YIELD PLC 0.0%
Value $111K Shares 5,251 Est. Cost $19.64 Unrealized
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value $110K Shares 5,984 Est. Cost $19.11 Unrealized +6.5%
SEACOR HOLDINGS INC 0.0%
Value $110K Shares 2,400 Est. Cost $45.83 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $110K Shares 4,787 Est. Cost $20.72 Unrealized 0.0%
GREAT WESTERN BANCORP INC 0.0%
Value $109K Shares 2,747 Est. Cost $40.65 Unrealized
HRG GROUP INC 0.0%
Value $109K Shares 6,467 Est. Cost $16.85 Unrealized
AARONS INC 0.0%
Value $107K Shares 2,691 Est. Cost $43.51 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $106K Shares 6,381 Est. Cost $10.16 Unrealized +2.2%
FOOT LOCKER INC 0.0%
Value $106K Shares 2,276 Est. Cost $47.98 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value $105K Shares 1,558 Est. Cost $67.39 Unrealized
TLK TELEKOMUNIK INDONESIA-SP ADR 0.0%
Value $105K Shares 3,264 Est. Cost $32.70 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $104K Shares 1,405 Est. Cost $63.00 Unrealized +6.2%
ENEL AMERICAS SA-ADR 0.0%
Value $103K Shares 9,255 Est. Cost $11.12 Unrealized
NAVISTAR INTERNATIONAL CORP 0.0%
Value $103K Shares 2,424 Est. Cost $42.49 Unrealized
PS BUSINESS PARKS INC/CA 0.0%
Value $103K Shares 824 Est. Cost $124.70 Unrealized
BIIB BIOGEN INC 0.0%
Value $102K Shares 322 Est. Cost $296.13 Unrealized +8.3%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $102K Shares 2,430 Est. Cost $45.68 Unrealized 0.0%
KAI KADANT INC 0.0%
Value $101K Shares 1,008 Est. Cost $95.96 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value $100K Shares 2,500 Est. Cost $33.35 Unrealized -2.7%
FIESTA RESTAURANT GROUP 0.0%
Value $100K Shares 5,300 Est. Cost $18.87 Unrealized
FINANCIAL ENGINES INC 0.0%
Value $99,000 Shares 3,269 Est. Cost $34.72 Unrealized
NOVT NOVANTA INC 0.0%
Value $99,000 Shares 1,985 Est. Cost $48.73 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value $99,000 Shares 2,063 Est. Cost $43.24 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value $98,000 Shares 4,756 Est. Cost $14.27 Unrealized +19.6%
IMO IMPERIAL OIL LTD 0.0%
Value $98,000 Shares 3,154 Est. Cost $25.26 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $98,000 Shares 1,613 Est. Cost $48.95 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.0%
Value $96,000 Shares 5,690 Est. Cost $12.86 Unrealized +20.9%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $96,000 Shares 1,342 Est. Cost $53.16 Unrealized 0.0%
MTW MANITOWOC COMPANY INC 0.0%
Value $96,000 Shares 2,450 Est. Cost $38.67 Unrealized 0.0%
CNA CNA FINANCIAL CORP 0.0%
Value $96,000 Shares 1,824 Est. Cost $29.26 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $95,000 Shares 13,202 Est. Cost $6.30 Unrealized 0.0%
FIBK FIRST INTERSTATE BANCSYS-A 0.0%
Value $95,000 Shares 2,378 Est. Cost $25.78 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value $94,000 Shares 3,783 Est. Cost $24.16 Unrealized 0.0%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $94,000 Shares 2,394 Est. Cost $33.70 Unrealized
BARNES NOBLE INC 0.0%
Value $93,000 Shares 13,993 Est. Cost $7.01 Unrealized
VMI VALMONT INDUSTRIES 0.0%
Value $93,000 Shares 566 Est. Cost $162.68 Unrealized 0.0%
SHAW COMMUNICATIONS INC-B 0.0%
Value $92,000 Shares 4,051 Est. Cost $22.71 Unrealized
DBV TECHNOLOGIES SA-SPON ADR 0.0%
Value $91,000 Shares 3,707 Est. Cost $41.00 Unrealized
ISTAR INC 0.0%
Value $91,000 Shares 8,076 Est. Cost $11.40 Unrealized
DCI DONALDSON CO INC 0.0%
Value $91,000 Shares 1,868 Est. Cost $40.25 Unrealized +3.9%
DEPOMED INC 0.0%
Value $91,000 Shares 11,366 Est. Cost $8.01 Unrealized
BARRACUDA NETWORKS INC 0.0%
Value $91,000 Shares 3,343 Est. Cost $27.22 Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value $89,000 Shares 2,634 Est. Cost $21.07 Unrealized
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $89,000 Shares 3,395 Est. Cost $18.45 Unrealized +6.4%
SEI SOLARIS OILFIELD INFRAST-A 0.0%
Value $88,000 Shares 4,152 Est. Cost $12.61 Unrealized 0.0%
MIMECAST LTD 0.0%
Value $87,000 Shares 3,055 Est. Cost $28.20 Unrealized
CARBO CERAMICS INC 0.0%
Value $86,000 Shares 8,500 Est. Cost $10.12 Unrealized
BMA BANCO MACRO SA-ADR 0.0%
Value $85,000 Shares 738 Est. Cost $115.18 Unrealized
ANTERO MIDSTREAM GP LP 0.0%
Value $85,000 Shares 4,312 Est. Cost $19.71 Unrealized
TRS TRIMAS CORP 0.0%
Value $85,000 Shares 3,200 Est. Cost $26.64 Unrealized 0.0%
NEW MEDIA INVESTMENT GROUP 0.0%
Value $84,000 Shares 5,052 Est. Cost $16.63 Unrealized
SHIP FINANCE INTL LTD 0.0%
Value $84,000 Shares 5,464 Est. Cost $15.37 Unrealized
TTMI TTM TECHNOLOGIES 0.0%
Value $84,000 Shares 5,373 Est. Cost $16.07 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value $83,000 Shares 1,077 Est. Cost $80.54 Unrealized 0.0%
BELMOND LTD-CLASS A 0.0%
Value $83,000 Shares 6,855 Est. Cost $12.11 Unrealized
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $82,000 Shares 2,599 Est. Cost $18.53 Unrealized +32.5%
WD WALKER DUNLOP INC 0.0%
Value $82,000 Shares 1,735 Est. Cost $39.04 Unrealized +6.9%
MDXG MIMEDX GROUP INC 0.0%
Value $82,000 Shares 6,513 Est. Cost $12.19 Unrealized 0.0%
FAIRMOUNT SANTROL HOLDINGS I 0.0%
Value $81,000 Shares 15,600 Est. Cost $5.19 Unrealized
TILE SHOP HLDGS INC 0.0%
Value $81,000 Shares 8,506 Est. Cost $12.78 Unrealized
HEALTHSOUTH CORP 0.0%
Value $81,000 Shares 1,642 Est. Cost $49.33 Unrealized
JUNO THERAPEUTICS INC 0.0%
Value $81,000 Shares 1,793 Est. Cost $45.18 Unrealized
BARNES GROUP INC 0.0%
Value $80,000 Shares 1,267 Est. Cost $63.14 Unrealized
PBR/A PETROLEO BRASIL-SP PREF ADR 0.0%
Value $80,000 Shares 8,169 Est. Cost $9.79 Unrealized
GDS GDS HOLDINGS LTD - ADR 0.0%
Value $80,000 Shares 3,563 Est. Cost $22.45 Unrealized
AT HOME GROUP INC 0.0%
Value $79,000 Shares 2,607 Est. Cost $30.30 Unrealized
RAVEN INDUSTRIES INC 0.0%
Value $79,000 Shares 2,300 Est. Cost $31.25 Unrealized
VC VISTEON CORP 0.0%
Value $78,000 Shares 625 Est. Cost $104.85 Unrealized +20.2%
GRFS GRIFOLS SA-ADR 0.0%
Value $78,000 Shares 3,421 Est. Cost $18.99 Unrealized
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value $77,000 Shares 5,492 Est. Cost $12.78 Unrealized
MTGE INVESTMENT CORP 0.0%
Value $77,000 Shares 4,200 Est. Cost $18.33 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $77,000 Shares 806 Est. Cost $86.51 Unrealized 0.0%
QTWO Q2 HOLDINGS INC 0.0%
Value $77,000 Shares 2,092 Est. Cost $40.97 Unrealized 0.0%
REGAL ENTERTAINMENT GROUP-A 0.0%
Value $77,000 Shares 3,347 Est. Cost $23.01 Unrealized
LUXOFT HOLDING INC 0.0%
Value $76,000 Shares 1,365 Est. Cost $47.79 Unrealized
AGI ALAMOS GOLD INC-CLASS A 0.0%
Value $76,000 Shares 11,782 Est. Cost $6.15 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value $76,000 Shares 733 Est. Cost $108.72 Unrealized 0.0%
LIBERTY TRIPADVISOR HDG-A 0.0%
Value $76,000 Shares 8,079 Est. Cost $9.41 Unrealized
ZOGENIX INC 0.0%
Value $76,000 Shares 1,913 Est. Cost $39.73 Unrealized
PUK PRUDENTIAL PLC-ADR 0.0%
Value $76,000 Shares 1,504 Est. Cost $45.82 Unrealized
DQ DAQO NEW ENERGY CORP-ADR 0.0%
Value $75,000 Shares 1,274 Est. Cost $58.87 Unrealized
UNIT CORP 0.0%
Value $75,000 Shares 3,453 Est. Cost $23.69 Unrealized
HOSPITALITY PROPERTIES TRUST 0.0%
Value $75,000 Shares 2,538 Est. Cost $29.94 Unrealized
US SILICA HOLDINGS INC 0.0%
Value $74,000 Shares 2,282 Est. Cost $31.04 Unrealized
TCF FINANCIAL CORP 0.0%
Value $74,000 Shares 3,615 Est. Cost $20.47 Unrealized
BOH BANK OF HAWAII CORP 0.0%
Value $73,000 Shares 863 Est. Cost $58.71 Unrealized +3.5%
CONNS INC 0.0%
Value $72,000 Shares 2,046 Est. Cost $19.55 Unrealized
PACIFIC PREMIER BANCORP INC 0.0%
Value $72,000 Shares 1,816 Est. Cost $37.34 Unrealized
TELLURIAN INC 0.0%
Value $71,000 Shares 7,387 Est. Cost $9.72 Unrealized
GLPG GALAPAGOS NV-SPON ADR 0.0%
Value $71,000 Shares 766 Est. Cost $94.36 Unrealized
MED MEDIFAST INC 0.0%
Value $71,000 Shares 1,023 Est. Cost $53.33 Unrealized 0.0%
CRANE CO 0.0%
Value $71,000 Shares 803 Est. Cost $79.95 Unrealized
KEY KEYCORP 0.0%
Value $70,000 Shares 3,501 Est. Cost $12.46 Unrealized +4.9%
DST SYSTEMS INC 0.0%
Value $70,000 Shares 1,142 Est. Cost $59.47 Unrealized
CALIFORNIA RESOURCES CORP 0.0%
Value $70,000 Shares 3,651 Est. Cost $19.17 Unrealized
BANCOLOMBIA S.A.-SPONS ADR 0.0%
Value $70,000 Shares 1,767 Est. Cost $42.74 Unrealized
INTREXON CORP 0.0%
Value $69,000 Shares 6,018 Est. Cost $19.08 Unrealized
EASTERLY GOVERNMENT PROPERTI 0.0%
Value $68,000 Shares 3,227 Est. Cost $21.07 Unrealized
PAM PAMPA ENERGIA SA-SPON ADR 0.0%
Value $68,000 Shares 1,025 Est. Cost $66.34 Unrealized
DUKE REALTY CORP 0.0%
Value $68,000 Shares 2,531 Est. Cost $28.80 Unrealized
PETROCHINA CO LTD -ADR 0.0%
Value $68,000 Shares 976 Est. Cost $69.05 Unrealized
HELIOS AND MATHESON ANALYTIC 0.0%
Value $67,000 Shares 10,760 Est. Cost $6.23 Unrealized
MOMO INC-SPON ADR 0.0%
Value $67,000 Shares 2,768 Est. Cost $31.34 Unrealized
BLD TOPBUILD CORP 0.0%
Value $67,000 Shares 892 Est. Cost $66.32 Unrealized 0.0%
MARINUS PHARMACEUTICALS INC 0.0%
Value $66,000 Shares 8,177 Est. Cost $8.07 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $66,000 Shares 3,474 Est. Cost $19.18 Unrealized 0.0%
BIOVERATIV INC 0.0%
Value $66,000 Shares 1,233 Est. Cost $53.53 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $66,000 Shares 1,835 Est. Cost $26.40 Unrealized +3.4%
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value $66,000 Shares 119 Est. Cost $520.33 Unrealized +0.3%
SRC ENERGY INC 0.0%
Value $66,000 Shares 7,771 Est. Cost $8.49 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $65,000 Shares 3,115 Est. Cost $20.73 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value $65,000 Shares 2,106 Est. Cost $19.03 Unrealized 0.0%
BAZAARVOICE INC 0.0%
Value $64,000 Shares 11,744 Est. Cost $5.45 Unrealized
MCY MERCURY GENERAL CORP 0.0%
Value $64,000 Shares 1,205 Est. Cost $55.01 Unrealized 0.0%
PHH CORP 0.0%
Value $64,000 Shares 6,300 Est. Cost $12.42 Unrealized
CIRCOR INTERNATIONAL INC 0.0%
Value $63,000 Shares 1,300 Est. Cost $48.46 Unrealized
FS INVESTMENT CORP 0.0%
Value $63,000 Shares 8,648 Est. Cost $7.28 Unrealized
BOSTON PRIVATE FINL HOLDING 0.0%
Value $62,000 Shares 4,030 Est. Cost $15.84 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $62,000 Shares 3,773 Est. Cost $16.43 Unrealized
PRECISION DRILLING CORP 0.0%
Value $62,000 Shares 20,633 Est. Cost $4.72 Unrealized
EVH EVOLENT HEALTH INC - A 0.0%
Value $62,000 Shares 5,117 Est. Cost $19.04 Unrealized -25.9%
THIRD POINT REINSURANCE LTD 0.0%
Value $62,000 Shares 4,288 Est. Cost $14.46 Unrealized
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $61,000 Shares 624 Est. Cost $95.48 Unrealized 0.0%
YRC WORLDWIDE INC 0.0%
Value $61,000 Shares 4,292 Est. Cost $13.78 Unrealized
CSGS CSG SYSTEMS INTL INC 0.0%
Value $61,000 Shares 1,400 Est. Cost $36.41 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.0%
Value $60,000 Shares 478 Est. Cost $124.93 Unrealized 0.0%
CHESAPEAKE LODGING TRUST 0.0%
Value $59,000 Shares 2,192 Est. Cost $26.92 Unrealized
BASIC ENERGY SERVICES INC 0.0%
Value $59,000 Shares 2,531 Est. Cost $23.31 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $59,000 Shares 777 Est. Cost $85.82 Unrealized -12.9%
SF STIFEL FINANCIAL CORP 0.0%
Value $59,000 Shares 994 Est. Cost $32.59 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $58,000 Shares 2,900 Est. Cost $17.33 Unrealized +12.5%
MFA FINANCIAL INC 0.0%
Value $58,000 Shares 7,396 Est. Cost $7.84 Unrealized
TRIVAGO NV - ADR 0.0%
Value $58,000 Shares 8,572 Est. Cost $6.77 Unrealized
WESCO AIRCRAFT HOLDINGS INC 0.0%
Value $57,000 Shares 7,829 Est. Cost $7.28 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value $57,000 Shares 2,139 Est. Cost $11.59 Unrealized 0.0%
NEWFIELD EXPLORATION CO 0.0%
Value $57,000 Shares 1,819 Est. Cost $31.34 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $56,000 Shares 2,207 Est. Cost $17.12 Unrealized 0.0%
CONSTELLIUM NV- CLASS A 0.0%
Value $56,000 Shares 5,074 Est. Cost $11.04 Unrealized
CVI CVR ENERGY INC 0.0%
Value $56,000 Shares 1,505 Est. Cost $11.03 Unrealized +49.0%
SGRY SURGERY PARTNERS INC 0.0%
Value $54,000 Shares 4,491 Est. Cost $12.03 Unrealized -20.6%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $54,000 Shares 1,433 Est. Cost $37.68 Unrealized
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $53,000 Shares 889 Est. Cost $51.25 Unrealized 0.0%
INOVALON HOLDINGS INC - A 0.0%
Value $53,000 Shares 3,564 Est. Cost $11.66 Unrealized
MSTR MICROSTRATEGY INC-CL A 0.0%
Value $53,000 Shares 410 Est. Cost $14.59 Unrealized -8.0%
CNOOC LTD-SPON ADR 0.0%
Value $53,000 Shares 373 Est. Cost $142.09 Unrealized
HTT QUDIAN INC-SPON ADR 0.0%
Value $52,000 Shares 4,200 Est. Cost $12.38 Unrealized
INSTRUCTURE INC 0.0%
Value $52,000 Shares 1,571 Est. Cost $31.20 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value $51,000 Shares 3,534 Est. Cost $14.68 Unrealized
ONB OLD NATIONAL BANCORP 0.0%
Value $51,000 Shares 2,978 Est. Cost $17.98 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value $51,000 Shares 676 Est. Cost $74.07 Unrealized 0.0%
DSW INC-CLASS A 0.0%
Value $51,000 Shares 2,389 Est. Cost $21.35 Unrealized
SUPV GRUPO SUPERVIELLE SA-SP ADR 0.0%
Value $50,000 Shares 1,716 Est. Cost $24.45 Unrealized
UNIVAR INC 0.0%
Value $50,000 Shares 1,622 Est. Cost $29.96 Unrealized
LANNETT CO INC 0.0%
Value $50,000 Shares 2,156 Est. Cost $23.19 Unrealized
INSM INSMED INC 0.0%
Value $50,000 Shares 1,635 Est. Cost $19.05 Unrealized +55.1%
SANDSTORM GOLD LTD 0.0%
Value $50,000 Shares 10,100 Est. Cost $4.95 Unrealized
SIBANYE GOLD LTD-SPONS ADR 0.0%
Value $49,000 Shares 9,800 Est. Cost $5.00 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $48,000 Shares 3,207 Est. Cost $14.07 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value $48,000 Shares 885 Est. Cost $51.35 Unrealized 0.0%
SSP EW SCRIPPS CO/THE-A 0.0%
Value $48,000 Shares 3,090 Est. Cost $12.19 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value $47,000 Shares 1,652 Est. Cost $25.25 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $46,000 Shares 4,091 Est. Cost $9.87 Unrealized +20.1%
PIER 1 IMPORTS INC 0.0%
Value $46,000 Shares 11,165 Est. Cost $7.45 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $46,000 Shares 6,767 Est. Cost $8.13 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $46,000 Shares 2,813 Est. Cost $11.05 Unrealized +34.6%
GANNETT CO INC 0.0%
Value $45,000 Shares 3,883 Est. Cost $8.68 Unrealized
ENEL GENERACION CHILE-SA ADR 0.0%
Value $45,000 Shares 1,700 Est. Cost $26.47 Unrealized
RADIUS HEALTH INC 0.0%
Value $45,000 Shares 1,424 Est. Cost $32.07 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value $45,000 Shares 1,344 Est. Cost $28.48 Unrealized
MEREDITH CORP 0.0%
Value $45,000 Shares 688 Est. Cost $55.48 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value $45,000 Shares 1,157 Est. Cost $34.13 Unrealized +7.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value $44,000 Shares 803 Est. Cost $56.29 Unrealized +1.5%
TRIANGLE CAPITAL CORP 0.0%
Value $44,000 Shares 4,700 Est. Cost $9.36 Unrealized
LIVEPERSON INC 0.0%
Value $43,000 Shares 3,800 Est. Cost $11.32 Unrealized
BLACK KNIGHT INC 0.0%
Value $42,000 Shares 972 Est. Cost $43.21 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $42,000 Shares 2,062 Est. Cost $19.14 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $41,000 Shares 642 Est. Cost $60.06 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $41,000 Shares 1,037 Est. Cost $32.26 Unrealized 0.0%
TETRAPHASE PHARMACEUTICALS I 0.0%
Value $41,000 Shares 6,528 Est. Cost $6.28 Unrealized
SIERRA WIRELESS INC 0.0%
Value $41,000 Shares 2,010 Est. Cost $20.78 Unrealized
RMAX RE/MAX HOLDINGS INC-CL A 0.0%
Value $41,000 Shares 863 Est. Cost $47.96 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value $41,000 Shares 407 Est. Cost $81.85 Unrealized +16.4%
FIBRIA CELULOSE SA-SPON ADR 0.0%
Value $40,000 Shares 2,759 Est. Cost $14.50 Unrealized
FRANKS INTERNATIONAL NV 0.0%
Value $40,000 Shares 6,085 Est. Cost $7.69 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $39,000 Shares 1,900 Est. Cost $20.53 Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $38,000 Shares 411 Est. Cost $88.63 Unrealized 0.0%
ENERPLUS CORP 0.0%
Value $38,000 Shares 3,888 Est. Cost $9.86 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $37,000 Shares 524 Est. Cost $59.40 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value $37,000 Shares 1,025 Est. Cost $36.78 Unrealized -1.6%
TRANSCANADA CORP 0.0%
Value $37,000 Shares 774 Est. Cost $49.29 Unrealized
SALTUSD SCORPIO BULKERS INC 0.0%
Value $36,000 Shares 4,988 Est. Cost $7.22 Unrealized
ELF ELF BEAUTY INC 0.0%
Value $36,000 Shares 1,627 Est. Cost $23.08 Unrealized -7.6%
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value $35,000 Shares 527 Est. Cost $46.58 Unrealized +6.0%
UGP ULTRAPAR PARTICPAC-SPON ADR 0.0%
Value $35,000 Shares 1,569 Est. Cost $22.31 Unrealized
SCHULMAN (A.) INC 0.0%
Value $35,000 Shares 966 Est. Cost $34.14 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value $34,000 Shares 1,592 Est. Cost $22.93 Unrealized
APOLLO INVESTMENT CORP 0.0%
Value $34,000 Shares 6,082 Est. Cost $5.59 Unrealized
REMARK HOLDINGS INC 0.0%
Value $34,000 Shares 3,522 Est. Cost $9.65 Unrealized
LNC LINCOLN NATIONAL CORP 0.0%
Value $34,000 Shares 449 Est. Cost $46.60 Unrealized +15.4%
UNIVERSAL FOREST PRODUCTS 0.0%
Value $33,000 Shares 901 Est. Cost $87.95 Unrealized
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $33,000 Shares 854 Est. Cost $38.85 Unrealized +4.1%
ALMOST FAMILY INC 0.0%
Value $33,000 Shares 600 Est. Cost $55.00 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $32,000 Shares 1,489 Est. Cost $19.43 Unrealized 0.0%
ORCHID ISLAND CAPITAL INC 0.0%
Value $32,000 Shares 3,453 Est. Cost $9.82 Unrealized
AXTI AXT INC 0.0%
Value $32,000 Shares 3,687 Est. Cost $9.14 Unrealized 0.0%
FULT FULTON FINANCIAL CORP 0.0%
Value $32,000 Shares 1,791 Est. Cost $13.22 Unrealized 0.0%
CORELOGIC INC 0.0%
Value $32,000 Shares 713 Est. Cost $44.88 Unrealized
ADVANCED DISPOSAL SERVICES I 0.0%
Value $31,000 Shares 1,300 Est. Cost $23.85 Unrealized
VERI VERITONE INC 0.0%
Value $30,000 Shares 1,295 Est. Cost $18.55 Unrealized +60.4%
PLAB PHOTRONICS INC 0.0%
Value $30,000 Shares 3,622 Est. Cost $9.13 Unrealized 0.0%
SK TELECOM CO LTD-SPON ADR 0.0%
Value $30,000 Shares 1,088 Est. Cost $26.83 Unrealized
ARMK ARAMARK 0.0%
Value $30,000 Shares 704 Est. Cost $27.63 Unrealized 0.0%
BIG 5 SPORTING GOODS CORP 0.0%
Value $30,000 Shares 4,072 Est. Cost $13.98 Unrealized
HIMX HIMAX TECHNOLOGIES INC-ADR 0.0%
Value $28,000 Shares 2,720 Est. Cost $10.29 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $28,000 Shares 509 Est. Cost $41.45 Unrealized +16.6%
ITW ILLINOIS TOOL WORKS 0.0%
Value $28,000 Shares 169 Est. Cost $130.85 Unrealized 0.0%
CENTERSTATE BANK CORP 0.0%
Value $28,000 Shares 1,112 Est. Cost $25.18 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $28,000 Shares 724 Est. Cost $40.31 Unrealized 0.0%
KOF COCA-COLA FEMSA SAB-SP ADR 0.0%
Value $28,000 Shares 414 Est. Cost $79.37 Unrealized
FCB FINANCIAL HOLDINGS-CL A 0.0%
Value $28,000 Shares 567 Est. Cost $44.95 Unrealized
MCHB HOMESTREET INC 0.0%
Value $28,000 Shares 991 Est. Cost $27.22 Unrealized +6.6%
SOUTH STATE CORP 0.0%
Value $28,000 Shares 324 Est. Cost $86.42 Unrealized
DIPLOMAT PHARMACY INC 0.0%
Value $27,000 Shares 1,387 Est. Cost $19.47 Unrealized
STARS GROUP INC/THE 0.0%
Value $26,000 Shares 1,139 Est. Cost $22.83 Unrealized
LINE CORP-SPONSORED ADR 0.0%
Value $25,000 Shares 619 Est. Cost $40.39 Unrealized
ENS ENERSYS 0.0%
Value $25,000 Shares 367 Est. Cost $63.36 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $25,000 Shares 1,367 Est. Cost $18.29 Unrealized
NEW SENIOR INVESTMENT GROUP 0.0%
Value $24,000 Shares 3,215 Est. Cost $9.23 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value $24,000 Shares 1,844 Est. Cost $18.30 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $24,000 Shares 3,749 Est. Cost $10.15 Unrealized
REDFIN CORP 0.0%
Value $24,000 Shares 790 Est. Cost $30.38 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $24,000 Shares 447 Est. Cost $39.97 Unrealized +32.5%
SMART FINAL STORES INC 0.0%
Value $23,000 Shares 2,772 Est. Cost $11.31 Unrealized
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $23,000 Shares 354 Est. Cost $22.90 Unrealized +135.1%
LIONS GATE ENTERTAINMENT-A 0.0%
Value $22,000 Shares 664 Est. Cost $33.40 Unrealized
PAC GRUPO AEROPORTUARIO PAC-ADR 0.0%
Value $22,000 Shares 220 Est. Cost $102.56 Unrealized
CASH META FINANCIAL GROUP INC 0.0%
Value $22,000 Shares 248 Est. Cost $24.72 Unrealized +12.6%
NEW YORK REIT INC 0.0%
Value $22,000 Shares 5,700 Est. Cost $5.78 Unrealized
CRH PLC-SPONSORED ADR 0.0%
Value $22,000 Shares 614 Est. Cost $34.84 Unrealized
ALDER BIOPHARMACEUTICALS INC 0.0%
Value $21,000 Shares 1,842 Est. Cost $11.40 Unrealized
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $21,000 Shares 693 Est. Cost $30.56 Unrealized 0.0%
MTUS TIMKENSTEEL CORP 0.0%
Value $21,000 Shares 1,400 Est. Cost $15.20 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value $21,000 Shares 2,577 Est. Cost $11.35 Unrealized 0.0%
ASR GRUPO AEROPORTUARIO SUR-ADR 0.0%
Value $21,000 Shares 119 Est. Cost $197.79 Unrealized
HRI HERC HOLDINGS INC 0.0%
Value $20,000 Shares 329 Est. Cost $50.71 Unrealized 0.0%
DEL TACO RESTAURANTS INC 0.0%
Value $20,000 Shares 1,700 Est. Cost $11.76 Unrealized
NVMI NOVA MEASURING INSTRUMENTS 0.0%
Value $20,000 Shares 773 Est. Cost $22.24 Unrealized +26.7%
NUANCE COMMUNICATIONS INC 0.0%
Value $20,000 Shares 1,270 Est. Cost $16.60 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value $20,000 Shares 1,146 Est. Cost $24.09 Unrealized
LEN/B LENNAR CORP - B SHS 0.0%
Value $19,000 Shares 370 Est. Cost $41.52 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $19,000 Shares 990 Est. Cost $23.09 Unrealized 0.0%
MERIDIAN BIOSCIENCE INC 0.0%
Value $18,000 Shares 1,300 Est. Cost $13.85 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $17,000 Shares 1,067 Est. Cost $19.54 Unrealized -13.4%
SEMICONDUCTOR MANUFACT-ADR 0.0%
Value $17,000 Shares 2,100 Est. Cost $8.10 Unrealized
GNC HOLDINGS INC-CL A 0.0%
Value $16,000 Shares 4,448 Est. Cost $4.37 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $16,000 Shares 1,853 Est. Cost $8.63 Unrealized
MEET GROUP INC/THE 0.0%
Value $16,000 Shares 5,850 Est. Cost $3.61 Unrealized
CEVA CEVA INC 0.0%
Value $16,000 Shares 367 Est. Cost $45.90 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $16,000 Shares 2,400 Est. Cost $6.81 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value $16,000 Shares 219 Est. Cost $42.13 Unrealized 0.0%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $16,000 Shares 879 Est. Cost $20.27 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value $16,000 Shares 1,900 Est. Cost $8.08 Unrealized +12.9%
VNET 21VIANET GROUP INC-ADR 0.0%
Value $15,000 Shares 1,880 Est. Cost $7.98 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $15,000 Shares 228 Est. Cost $58.85 Unrealized
SORL AUTO PARTS INC 0.0%
Value $15,000 Shares 2,379 Est. Cost $6.31 Unrealized
NAUTILUS INC 0.0%
Value $14,000 Shares 1,062 Est. Cost $19.02 Unrealized
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $14,000 Shares 1,160 Est. Cost $9.23 Unrealized +24.3%
AMPLIFY SNACK BRANDS INC 0.0%
Value $13,000 Shares 1,100 Est. Cost $11.82 Unrealized
FRONTLINE LTD 0.0%
Value $13,000 Shares 2,978 Est. Cost $5.80 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $13,000 Shares 367 Est. Cost $34.43 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $12,000 Shares 2,089 Est. Cost $7.57 Unrealized -19.6%
OAKTREE SPECIALTY LENDING CO 0.0%
Value $12,000 Shares 2,644 Est. Cost $4.54 Unrealized
PHI PLDT INC-SPON ADR 0.0%
Value $12,000 Shares 402 Est. Cost $29.85 Unrealized
LSTR LANDSTAR SYSTEM INC 0.0%
Value $12,000 Shares 121 Est. Cost $85.58 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $11,000 Shares 2,026 Est. Cost $5.18 Unrealized
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $11,000 Shares 268 Est. Cost $42.42 Unrealized
APPF APPFOLIO INC - A 0.0%
Value $11,000 Shares 274 Est. Cost $44.83 Unrealized 0.0%
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value $11,000 Shares 628 Est. Cost $16.87 Unrealized -3.9%
PIONEER ENERGY SERVICES CORP 0.0%
Value $11,000 Shares 3,700 Est. Cost $6.81 Unrealized
ALLEGHANY CORP 0.0%
Value $11,000 Shares 19 Est. Cost $552.20 Unrealized
SUI SUN COMMUNITIES INC 0.0%
Value $10,000 Shares 112 Est. Cost $86.97 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 679 Est. Cost $16.36 Unrealized -9.3%
BLUE APRON HOLDINGS INC-A 0.0%
Value $10,000 Shares 2,529 Est. Cost $3.95 Unrealized
STRAYER EDUCATION INC 0.0%
Value $10,000 Shares 117 Est. Cost $85.47 Unrealized
QUANTUM CORP 0.0%
Value $10,000 Shares 1,800 Est. Cost $5.56 Unrealized
VLRS CONTROLADORA VUELA CIA-ADR 0.0%
Value $10,000 Shares 1,328 Est. Cost $7.53 Unrealized
VISTA OUTDOOR INC 0.0%
Value $9,000 Shares 651 Est. Cost $13.82 Unrealized
AIR TRANSPORT SERVICES GROUP 0.0%
Value $9,000 Shares 430 Est. Cost $20.93 Unrealized
NGVT INGEVITY CORP 0.0%
Value $9,000 Shares 141 Est. Cost $56.14 Unrealized +28.5%
LOXO ONCOLOGY INC 0.0%
Value $9,000 Shares 107 Est. Cost $91.52 Unrealized
ENDURANCE INTERNATIONAL GROU 0.0%
Value $9,000 Shares 1,136 Est. Cost $7.90 Unrealized
AXIA CENTRAIS ELETRICAS BR-SP ADR 0.0%
Value $9,000 Shares 1,700 Est. Cost $5.29 Unrealized
INCY INCYTE CORP 0.0%
Value $9,000 Shares 102 Est. Cost $104.52 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value $9,000 Shares 2,300 Est. Cost $4.70 Unrealized -20.2%
UIS UNISYS CORP 0.0%
Value $8,000 Shares 1,000 Est. Cost $12.72 Unrealized -35.5%
EVERI HOLDINGS INC 0.0%
Value $7,000 Shares 962 Est. Cost $7.47 Unrealized
ALTISOURCE RESIDENTIAL CORP 0.0%
Value $7,000 Shares 645 Est. Cost $14.75 Unrealized
ANWORTH MORTGAGE ASSET CORP 0.0%
Value $7,000 Shares 1,300 Est. Cost $5.38 Unrealized
CNC CENTENE CORP 0.0%
Value $7,000 Shares 75 Est. Cost $48.44 Unrealized 0.0%
BROOKLINE BANCORP INC 0.0%
Value $6,000 Shares 400 Est. Cost $15.00 Unrealized
GARDNER DENVER HOLDINGS INC 0.0%
Value $6,000 Shares 178 Est. Cost $33.71 Unrealized
CREDIT SUISSE GROUP-SPON ADR 0.0%
Value $5,000 Shares 304 Est. Cost $14.53 Unrealized
CERS CERUS CORP 0.0%
Value $5,000 Shares 1,713 Est. Cost $5.90 Unrealized -42.7%
EATON VANCE CORP 0.0%
Value $5,000 Shares 106 Est. Cost $48.44 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $5,000 Shares 1,328 Est. Cost $7.60 Unrealized -32.8%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $5,000 Shares 400 Est. Cost $14.85 Unrealized 0.0%
CRAY INC 0.0%
Value $5,000 Shares 247 Est. Cost $18.57 Unrealized
HZO MARINEMAX INC 0.0%
Value $5,000 Shares 271 Est. Cost $19.26 Unrealized 0.0%
HP HELMERICH PAYNE 0.0%
Value $4,000 Shares 67 Est. Cost $49.47 Unrealized +13.3%
FLEXION THERAPEUTICS INC 0.0%
Value $4,000 Shares 189 Est. Cost $21.16 Unrealized
CHINA UNICOM HONG KONG-ADR 0.0%
Value $4,000 Shares 344 Est. Cost $11.63 Unrealized
JPPYY JUPAI HOLDINGS LTD-ADR 0.0%
Value $4,000 Shares 218 Est. Cost $18.35 Unrealized
NEOS THERAPEUTICS INC 0.0%
Value $4,000 Shares 400 Est. Cost $10.00 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value $3,000 Shares 49 Est. Cost $90.03 Unrealized
WELBILT INC 0.0%
Value $3,000 Shares 156 Est. Cost $22.97 Unrealized
KLX INC 0.0%
Value $3,000 Shares 57 Est. Cost $52.63 Unrealized
MEDP MEDPACE HOLDINGS INC 0.0%
Value $3,000 Shares 90 Est. Cost $35.05 Unrealized 0.0%
ADVANCED SEMICONDUCTOR E-ADR 0.0%
Value $3,000 Shares 606 Est. Cost $4.95 Unrealized
FREDS INC-CLASS A 0.0%
Value $3,000 Shares 900 Est. Cost $15.79 Unrealized
RDNT RADNET INC 0.0%
Value $2,000 Shares 200 Est. Cost $10.42 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $2,000 Shares 850 Est. Cost $7.03 Unrealized -41.1%
NAGE CHROMADEX CORP 0.0%
Value $2,000 Shares 500 Est. Cost $5.40 Unrealized 0.0%
AGRO ADECOAGRO SA 0.0%
Value $2,000 Shares 276 Est. Cost $8.93 Unrealized 0.0%
QURE UNIQURE NV 0.0%
Value $2,000 Shares 135 Est. Cost $15.23 Unrealized 0.0%
BLDP BALLARD POWER SYSTEMS INC 0.0%
Value $1,000 Shares 400 Est. Cost $4.89 Unrealized 0.0%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $1,000 Shares 74 Est. Cost $13.51 Unrealized
SANCHEZ ENERGY CORP 0.0%
Value $1,000 Shares 255 Est. Cost $3.92 Unrealized
UNF UNIFIRST CORP/MA 0.0%
Value $1,000 Shares 7 Est. Cost $132.15 Unrealized +15.2%
RYZ RYERSON HOLDING CORP 0.0%
Value $1,000 Shares 100 Est. Cost $10.62 Unrealized -12.2%
ZYNERBA PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 100 Est. Cost $8.89 Unrealized
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $0 Shares 100 Est. Cost $3.50 Unrealized 0.0%
CGI GROUP INC - CLASS A 0.0%
Value $0 Shares 8 Est. Cost $51.77 Unrealized
AVID TECHNOLOGY INC 0.0%
Value $0 Shares 138 Est. Cost Unrealized
ANIXTER INTERNATIONAL INC 0.0%
Value $0 Shares 3 Est. Cost $83.99 Unrealized
WINDSTREAM HOLDINGS INC 0.0%
Value $0 Shares 100 Est. Cost $5.66 Unrealized
CGIP CELADON GROUP INC 0.0%
Value $0 Shares 32 Est. Cost $6.58 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value $0 Shares 1 Est. Cost $63.25 Unrealized 0.0%
NORDIC AMERICAN OFFSHORE LTD 0.0%
Value $0 Shares 96 Est. Cost Unrealized