Dynamic Technology Lab Private Ltd Quant / Systematic

Location: Singapore

CIK: 0001535387 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 11, 2017

Total Value: $426M (100.0% shares, 0.0% debt)

Holdings (927)

DRI DARDEN RESTAURANTS INC 0.6%
Value $2.727M Shares 32,595 Share Price $83.66 * Est. Cost/Share $58.54 Unrealized @ Report Date 0.0%
CCL CARNIVAL CORP 0.6%
Value $2.605M Shares 44,218 Share Price $58.91 * Est. Cost/Share $50.33 Unrealized @ Report Date 0.0%
PRGS PROGRESS SOFTWARE CORP 0.5%
Value $2.141M Shares 73,712 Share Price $29.05 Est. Cost/Share $29.05 Unrealized @ Report Date 0.0%
PJT PJT PARTNERS INC 0.5%
Value $2.108M Shares 60,051 Share Price $35.10 * Est. Cost/Share $31.33 Unrealized @ Report Date 0.0%
JBL JABIL CIRCUIT INC 0.5%
Value $2.014M Shares 69,632 Share Price $28.92 * Est. Cost/Share $20.71 Unrealized @ Report Date +16.2%
CTAS CINTAS CORP 0.4%
Value $1.905M Shares 15,056 Share Price $126.53 * Est. Cost/Share $27.09 Unrealized @ Report Date 0.0%
— AEROJET ROCKETDYNE HLDGS INC 0.4%
Value $1.761M Shares 81,168 Share Price $21.70 Est. Cost/Share $21.70 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.4%
Value $1.645M Shares 25,750 Share Price $63.88 * Est. Cost/Share $55.54 Unrealized @ Report Date 0.0%
— RED HAT INC 0.4%
Value $1.571M Shares 18,156 Share Price $86.53 Est. Cost/Share $69.70 Unrealized @ Report Date —
LNN LINDSAY CORP 0.4%
Value $1.543M Shares 17,511 Share Price $88.12 * Est. Cost/Share $70.54 Unrealized @ Report Date -0.2%
RACE FERRARI N V 0.4%
Value $1.531M Shares 20,578 Share Price $74.40 * Est. Cost/Share $64.96 Unrealized @ Report Date 0.0%
ADBE ADOBE SYS INC 0.3%
Value $1.481M Shares 11,387 Share Price $130.06 * Est. Cost/Share $110.17 Unrealized @ Report Date +6.5%
CME CME GROUP INC 0.3%
Value $1.477M Shares 12,436 Share Price $118.77 * Est. Cost/Share $85.73 Unrealized @ Report Date +2.1%
MEOH METHANEX CORP 0.3%
Value $1.408M Shares 30,011 Share Price $46.92 * Est. Cost/Share $46.57 Unrealized @ Report Date +3.0%
— SCANA CORP NEW 0.3%
Value $1.365M Shares 20,898 Share Price $65.32 Est. Cost/Share $70.57 Unrealized @ Report Date —
— L BRANDS INC 0.3%
Value $1.332M Shares 28,289 Share Price $47.09 Est. Cost/Share $47.09 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.3%
Value $1.324M Shares 30,383 Share Price $43.58 * Est. Cost/Share $39.68 Unrealized @ Report Date +1.4%
WHR WHIRLPOOL CORP 0.3%
Value $1.319M Shares 7,700 Share Price $171.30 * Est. Cost/Share $177.59 Unrealized @ Report Date 0.0%
ADI ANALOG DEVICES INC 0.3%
Value $1.304M Shares 15,916 Share Price $81.93 * Est. Cost/Share $63.48 Unrealized @ Report Date +4.6%
FIVE FIVE BELOW INC 0.3%
Value $1.302M Shares 30,060 Share Price $43.31 * Est. Cost/Share $39.74 Unrealized @ Report Date 0.0%
MTG MGIC INVT CORP WIS 0.3%
Value $1.295M Shares 127,765 Share Price $10.14 * Est. Cost/Share $10.53 Unrealized @ Report Date 0.0%
DLTH DULUTH HLDGS INC 0.3%
Value $1.259M Shares 59,145 Share Price $21.29 * Est. Cost/Share $22.25 Unrealized @ Report Date 0.0%
MO ALTRIA GROUP INC 0.3%
Value $1.254M Shares 17,554 Share Price $71.44 * Est. Cost/Share $38.56 Unrealized @ Report Date 0.0%
ARCC ARES CAP CORP 0.3%
Value $1.251M Shares 72,030 Share Price $17.37 * Est. Cost/Share $7.44 Unrealized @ Report Date 0.0%
— SANCHEZ ENERGY CORP 0.3%
Value $1.25M Shares 130,938 Share Price $9.55 Est. Cost/Share $9.55 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.3%
Value $1.246M Shares 35,804 Share Price $34.80 * Est. Cost/Share $33.44 Unrealized @ Report Date 0.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $1.24M Shares 7,563 Share Price $163.96 * Est. Cost/Share $137.95 Unrealized @ Report Date +3.0%
INTU INTUIT 0.3%
Value $1.238M Shares 10,677 Share Price $115.95 * Est. Cost/Share $112.43 Unrealized @ Report Date 0.0%
— AMERICAN EQTY INVT LIFE HLD 0.3%
Value $1.237M Shares 52,332 Share Price $23.64 Est. Cost/Share $23.64 Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.3%
Value $1.237M Shares 107,941 Share Price $11.46 * Est. Cost/Share $10.33 Unrealized @ Report Date +1.1%
AES AES CORP 0.3%
Value $1.234M Shares 110,345 Share Price $11.18 * Est. Cost/Share $8.29 Unrealized @ Report Date -0.5%
DPZ DOMINOS PIZZA INC 0.3%
Value $1.233M Shares 6,691 Share Price $184.28 * Est. Cost/Share $162.19 Unrealized @ Report Date 0.0%
— BGC PARTNERS INC 0.3%
Value $1.228M Shares 108,114 Share Price $11.36 Est. Cost/Share $11.36 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.3%
Value $1.21M Shares 28,009 Share Price $43.20 * Est. Cost/Share $45.02 Unrealized @ Report Date 0.0%
PSTG PURE STORAGE INC 0.3%
Value $1.203M Shares 122,302 Share Price $9.84 * Est. Cost/Share $11.25 Unrealized @ Report Date -1.6%
TRMK TRUSTMARK CORP 0.3%
Value $1.19M Shares 37,431 Share Price $31.79 * Est. Cost/Share $25.36 Unrealized @ Report Date 0.0%
COF CAPITAL ONE FINL CORP 0.3%
Value $1.189M Shares 13,715 Share Price $86.69 * Est. Cost/Share $73.01 Unrealized @ Report Date +4.6%
GTN GRAY TELEVISION INC 0.3%
Value $1.169M Shares 80,607 Share Price $14.50 * Est. Cost/Share $12.66 Unrealized @ Report Date 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $1.167M Shares 7,600 Share Price $153.55 * Est. Cost/Share $149.18 Unrealized @ Report Date 0.0%
FTNT FORTINET INC 0.3%
Value $1.165M Shares 30,386 Share Price $38.34 * Est. Cost/Share $7.07 Unrealized @ Report Date 0.0%
— JUNIPER NETWORKS INC 0.3%
Value $1.163M Shares 41,774 Share Price $27.84 Est. Cost/Share $27.84 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.3%
Value $1.153M Shares 148,746 Share Price $7.75 * Est. Cost/Share $7.12 Unrealized @ Report Date 0.0%
WM WASTE MGMT INC DEL 0.3%
Value $1.111M Shares 15,233 Share Price $72.93 * Est. Cost/Share $55.72 Unrealized @ Report Date +9.4%
— CLUBCORP HLDGS INC 0.3%
Value $1.103M Shares 68,727 Share Price $16.05 Est. Cost/Share $16.05 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.3%
Value $1.103M Shares 13,009 Share Price $84.79 * Est. Cost/Share $73.89 Unrealized @ Report Date 0.0%
— BHP BILLITON PLC 0.3%
Value $1.094M Shares 35,123 Share Price $31.15 Est. Cost/Share $30.12 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.3%
Value $1.091M Shares 27,840 Share Price $39.19 * Est. Cost/Share $26.96 Unrealized @ Report Date +8.7%
BMO BANK MONTREAL QUE 0.3%
Value $1.081M Shares 14,449 Share Price $74.81 * Est. Cost/Share $52.79 Unrealized @ Report Date 0.0%
CW CURTISS WRIGHT CORP 0.3%
Value $1.078M Shares 11,816 Share Price $91.23 Est. Cost/Share $91.77 Unrealized @ Report Date +0.8%
— MAXIM INTEGRATED PRODS INC 0.3%
Value $1.077M Shares 23,969 Share Price $44.93 Est. Cost/Share $43.24 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.3%
Value $1.072M Shares 8,900 Share Price $120.45 * Est. Cost/Share $98.92 Unrealized @ Report Date 0.0%
WBS WEBSTER FINL CORP CONN 0.2%
Value $1.063M Shares 21,258 Share Price $50.00 * Est. Cost/Share $53.40 Unrealized @ Report Date 0.0%
CRI CARTER INC 0.2%
Value $1.063M Shares 11,841 Share Price $89.77 * Est. Cost/Share $67.17 Unrealized @ Report Date 0.0%
NDSN NORDSON CORP 0.2%
Value $1.056M Shares 8,596 Share Price $122.85 * Est. Cost/Share $91.49 Unrealized @ Report Date +18.0%
TTD THE TRADE DESK INC 0.2%
Value $1.035M Shares 27,788 Share Price $37.25 * Est. Cost/Share $3.42 Unrealized @ Report Date 0.0%
HAL HALLIBURTON CO 0.2%
Value $1.032M Shares 20,968 Share Price $49.22 * Est. Cost/Share $42.87 Unrealized @ Report Date +5.3%
— MEREDITH CORP 0.2%
Value $1.024M Shares 15,866 Share Price $64.54 Est. Cost/Share $64.54 Unrealized @ Report Date —
AR ANTERO RES CORP 0.2%
Value $1.021M Shares 44,777 Share Price $22.80 * Est. Cost/Share $24.48 Unrealized @ Report Date 0.0%
— GLOBAL BRASS & COPPR HLDGS I 0.2%
Value $1.015M Shares 29,516 Share Price $34.39 Est. Cost/Share $34.39 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.2%
Value $996K Shares 20,468 Share Price $48.66 * Est. Cost/Share $39.03 Unrealized @ Report Date 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $996K Shares 21,598 Share Price $46.12 * Est. Cost/Share $23.01 Unrealized @ Report Date -2.9%
AVA AVISTA CORP 0.2%
Value $992K Shares 25,412 Share Price $39.04 * Est. Cost/Share $27.19 Unrealized @ Report Date 0.0%
— SOTHEBYS 0.2%
Value $990K Shares 21,754 Share Price $45.51 Est. Cost/Share $45.51 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $988K Shares 4,300 Share Price $229.77 * Est. Cost/Share $200.04 Unrealized @ Report Date 0.0%
NFG NATIONAL FUEL GAS CO N J 0.2%
Value $981K Shares 16,463 Share Price $59.59 Est. Cost/Share $58.87 Unrealized @ Report Date 0.0%
— XILINX INC 0.2%
Value $980K Shares 16,923 Share Price $57.91 Est. Cost/Share $57.91 Unrealized @ Report Date —
CC CHEMOURS CO 0.2%
Value $974K Shares 25,325 Share Price $38.46 * Est. Cost/Share $13.49 Unrealized @ Report Date +63.2%
— NATIONAL CINEMEDIA INC 0.2%
Value $972K Shares 76,984 Share Price $12.63 Est. Cost/Share $13.24 Unrealized @ Report Date —
— TENNECO INC 0.2%
Value $961K Shares 15,396 Share Price $62.42 Est. Cost/Share $58.43 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.2%
Value $945K Shares 21,459 Share Price $44.04 * Est. Cost/Share $29.21 Unrealized @ Report Date +5.0%
— INVESTMENT TECHNOLOGY GRP NE 0.2%
Value $941K Shares 46,479 Share Price $20.25 Est. Cost/Share $19.96 Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.2%
Value $935K Shares 11,800 Share Price $79.24 Est. Cost/Share $71.59 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.2%
Value $933K Shares 15,816 Share Price $58.99 * Est. Cost/Share $44.62 Unrealized @ Report Date 0.0%
— SCRIPPS NETWORKS INTERACT IN 0.2%
Value $912K Shares 11,631 Share Price $78.41 Est. Cost/Share $78.41 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.2%
Value $909K Shares 26,333 Share Price $34.52 * Est. Cost/Share $25.79 Unrealized @ Report Date 0.0%
— INFINITY PPTY & CAS CORP 0.2%
Value $908K Shares 9,508 Share Price $95.50 Est. Cost/Share $95.50 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.2%
Value $905K Shares 8,547 Share Price $105.89 * Est. Cost/Share $86.40 Unrealized @ Report Date 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value $905K Shares 60,718 Share Price $14.90 * Est. Cost/Share $12.30 Unrealized @ Report Date +5.1%
DHI D R HORTON INC 0.2%
Value $899K Shares 27,009 Share Price $33.29 * Est. Cost/Share $28.66 Unrealized @ Report Date -1.8%
EOG EOG RES INC 0.2%
Value $899K Shares 9,205 Share Price $97.66 * Est. Cost/Share $73.61 Unrealized @ Report Date +0.9%
CSCO CISCO SYS INC 0.2%
Value $897K Shares 26,543 Share Price $33.79 * Est. Cost/Share $24.73 Unrealized @ Report Date 0.0%
MLKN MILLER HERMAN INC 0.2%
Value $896K Shares 28,418 Share Price $31.53 * Est. Cost/Share $24.76 Unrealized @ Report Date 0.0%
MIDD MIDDLEBY CORP 0.2%
Value $891K Shares 6,526 Share Price $136.53 Est. Cost/Share $125.77 Unrealized @ Report Date +8.1%
CMCSA COMCAST CORP NEW 0.2%
Value $888K Shares 23,628 Share Price $37.58 * Est. Cost/Share $29.38 Unrealized @ Report Date +1.8%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $878K Shares 3,694 Share Price $237.68 * Est. Cost/Share $203.00 Unrealized @ Report Date +1.4%
XRAY DENTSPLY SIRONA INC 0.2%
Value $872K Shares 13,967 Share Price $62.43 * Est. Cost/Share $60.19 Unrealized @ Report Date 0.0%
OC OWENS CORNING NEW 0.2%
Value $867K Shares 14,115 Share Price $61.42 * Est. Cost/Share $55.50 Unrealized @ Report Date +3.3%
KFY KORN FERRY INTL 0.2%
Value $867K Shares 27,523 Share Price $31.50 * Est. Cost/Share $22.70 Unrealized @ Report Date +16.5%
CMS CMS ENERGY CORP 0.2%
Value $866K Shares 19,357 Share Price $44.74 * Est. Cost/Share $32.63 Unrealized @ Report Date +2.2%
— ALBANY MOLECULAR RESH INC 0.2%
Value $861K Shares 61,407 Share Price $14.02 Est. Cost/Share $14.02 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.2%
Value $861K Shares 71,145 Share Price $12.10 Est. Cost/Share $13.59 Unrealized @ Report Date —
USB US BANCORP DEL 0.2%
Value $859K Shares 16,683 Share Price $51.49 * Est. Cost/Share $38.07 Unrealized @ Report Date 0.0%
WTFC WINTRUST FINL CORP 0.2%
Value $854K Shares 12,347 Share Price $69.17 * Est. Cost/Share $71.85 Unrealized @ Report Date 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $850K Shares 27,095 Share Price $31.37 * Est. Cost/Share $29.18 Unrealized @ Report Date 0.0%
VNO VORNADO RLTY TR 0.2%
Value $841K Shares 8,389 Share Price $100.25 Est. Cost/Share $100.25 Unrealized @ Report Date —
BDC BELDEN INC 0.2%
Value $840K Shares 12,134 Share Price $69.23 * Est. Cost/Share $69.59 Unrealized @ Report Date +2.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $838K Shares 23,200 Share Price $36.12 * Est. Cost/Share $36.16 Unrealized @ Report Date +3.0%
ANF ABERCROMBIE & FITCH CO 0.2%
Value $838K Shares 70,201 Share Price $11.94 * Est. Cost/Share $10.25 Unrealized @ Report Date 0.0%
DNOW NOW INC 0.2%
Value $836K Shares 49,296 Share Price $16.96 * Est. Cost/Share $20.76 Unrealized @ Report Date -5.2%
— VERITIV CORP 0.2%
Value $836K Shares 16,125 Share Price $51.84 Est. Cost/Share $51.84 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.2%
Value $832K Shares 39,015 Share Price $21.33 * Est. Cost/Share $18.67 Unrealized @ Report Date +8.0%
FLR FLUOR CORP NEW 0.2%
Value $829K Shares 15,763 Share Price $52.59 * Est. Cost/Share $48.94 Unrealized @ Report Date +3.5%
VOYA VOYA FINL INC 0.2%
Value $828K Shares 21,822 Share Price $37.94 * Est. Cost/Share $34.30 Unrealized @ Report Date +5.3%
SABR SABRE CORP 0.2%
Value $822K Shares 38,761 Share Price $21.21 * Est. Cost/Share $22.89 Unrealized @ Report Date 0.0%
ASB ASSOCIATED BANC CORP 0.2%
Value $819K Shares 33,592 Share Price $24.38 * Est. Cost/Share $16.70 Unrealized @ Report Date +9.4%
BOX BOX INC 0.2%
Value $819K Shares 50,286 Share Price $16.29 * Est. Cost/Share $16.91 Unrealized @ Report Date 0.0%
TSCO TRACTOR SUPPLY CO 0.2%
Value $818K Shares 11,855 Share Price $69.00 * Est. Cost/Share $12.67 Unrealized @ Report Date 0.0%
— ICONIX BRAND GROUP INC 0.2%
Value $817K Shares 108,583 Share Price $7.52 Est. Cost/Share $7.52 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.2%
Value $817K Shares 62,730 Share Price $13.02 Est. Cost/Share $11.41 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.2%
Value $815K Shares 28,448 Share Price $28.65 Est. Cost/Share $28.65 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $814K Shares 4,885 Share Price $166.63 Est. Cost/Share $146.97 Unrealized @ Report Date +13.8%
— STAMPS COM INC 0.2%
Value $814K Shares 6,878 Share Price $118.35 Est. Cost/Share $118.35 Unrealized @ Report Date —
— BMC STK HLDGS INC 0.2%
Value $810K Shares 35,835 Share Price $22.60 Est. Cost/Share $22.60 Unrealized @ Report Date —
— SCHULMAN A INC 0.2%
Value $808K Shares 25,675 Share Price $31.47 Est. Cost/Share $32.26 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $805K Shares 4,623 Share Price $174.13 * Est. Cost/Share $114.39 Unrealized @ Report Date 0.0%
AEE AMEREN CORP 0.2%
Value $803K Shares 14,705 Share Price $54.61 * Est. Cost/Share $41.41 Unrealized @ Report Date 0.0%
OGE OGE ENERGY CORP 0.2%
Value $800K Shares 22,836 Share Price $35.03 Est. Cost/Share $33.07 Unrealized @ Report Date +5.3%
— FRANCESCAS HLDGS CORP 0.2%
Value $799K Shares 52,014 Share Price $15.36 Est. Cost/Share $15.39 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.2%
Value $797K Shares 11,365 Share Price $70.13 * Est. Cost/Share $52.48 Unrealized @ Report Date 0.0%
— SEASPAN CORP 0.2%
Value $797K Shares 115,053 Share Price $6.93 Est. Cost/Share $9.10 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.2%
Value $794K Shares 76,254 Share Price $10.41 Est. Cost/Share $9.48 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.2%
Value $794K Shares 19,313 Share Price $41.11 Est. Cost/Share $40.89 Unrealized @ Report Date 0.0%
CSL CARLISLE COS INC 0.2%
Value $792K Shares 7,441 Share Price $106.44 * Est. Cost/Share $94.47 Unrealized @ Report Date +1.5%
AMG AFFILIATED MANAGERS GROUP 0.2%
Value $790K Shares 4,822 Share Price $163.83 * Est. Cost/Share $140.58 Unrealized @ Report Date +9.1%
FIVN FIVE9 INC 0.2%
Value $788K Shares 47,883 Share Price $16.46 Est. Cost/Share $16.41 Unrealized @ Report Date 0.0%
SRE SEMPRA ENERGY 0.2%
Value $785K Shares 7,100 Share Price $110.56 * Est. Cost/Share $38.37 Unrealized @ Report Date +4.1%
— GOL LINHAS AEREAS INTLG S A 0.2%
Value $778K Shares 29,361 Share Price $26.50 Est. Cost/Share $19.43 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.2%
Value $778K Shares 8,526 Share Price $91.25 * Est. Cost/Share $86.66 Unrealized @ Report Date 0.0%
— IMPERVA INC 0.2%
Value $778K Shares 18,942 Share Price $41.07 Est. Cost/Share $41.07 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.2%
Value $778K Shares 8,592 Share Price $90.55 * Est. Cost/Share $14.19 Unrealized @ Report Date 0.0%
XPO XPO LOGISTICS INC 0.2%
Value $777K Shares 16,213 Share Price $47.92 * Est. Cost/Share $15.46 Unrealized @ Report Date +5.6%
— PENNEY J C INC 0.2%
Value $777K Shares 126,140 Share Price $6.16 Est. Cost/Share $6.16 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.2%
Value $774K Shares 11,836 Share Price $65.39 * Est. Cost/Share $47.98 Unrealized @ Report Date 0.0%
ASTE ASTEC INDS INC 0.2%
Value $773K Shares 12,574 Share Price $61.48 * Est. Cost/Share $58.25 Unrealized @ Report Date +3.0%
DXPE DXP ENTERPRISES INC NEW 0.2%
Value $770K Shares 20,337 Share Price $37.86 * Est. Cost/Share $35.69 Unrealized @ Report Date 0.0%
— PINNACLE FOODS INC DEL 0.2%
Value $767K Shares 13,239 Share Price $57.93 Est. Cost/Share $57.93 Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.2%
Value $765K Shares 13,863 Share Price $55.18 Est. Cost/Share $55.18 Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.2%
Value $764K Shares 20,505 Share Price $37.26 Est. Cost/Share $37.26 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.2%
Value $764K Shares 13,811 Share Price $55.32 Est. Cost/Share $55.10 Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.2%
Value $763K Shares 14,684 Share Price $51.96 Est. Cost/Share $52.25 Unrealized @ Report Date —
TXNM PNM RES INC 0.2%
Value $760K Shares 20,561 Share Price $36.96 * Est. Cost/Share $35.37 Unrealized @ Report Date 0.0%
— ANADARKO PETE CORP 0.2%
Value $759K Shares 12,251 Share Price $61.95 Est. Cost/Share $61.95 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.2%
Value $756K Shares 7,900 Share Price $95.70 * Est. Cost/Share $78.81 Unrealized @ Report Date -1.4%
— SILVER WHEATON CORP 0.2%
Value $755K Shares 36,200 Share Price $20.86 Est. Cost/Share $20.86 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.2%
Value $755K Shares 28,338 Share Price $26.64 Est. Cost/Share $26.64 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.2%
Value $750K Shares 44,122 Share Price $17.00 * Est. Cost/Share $16.58 Unrealized @ Report Date 0.0%
STC STEWART INFORMATION SVCS COR 0.2%
Value $750K Shares 16,962 Share Price $44.22 Est. Cost/Share $44.02 Unrealized @ Report Date 0.0%
CNP CENTERPOINT ENERGY INC 0.2%
Value $750K Shares 27,201 Share Price $27.57 * Est. Cost/Share $20.17 Unrealized @ Report Date 0.0%
DAL DELTA AIR LINES INC DEL 0.2%
Value $747K Shares 16,273 Share Price $45.90 * Est. Cost/Share $41.93 Unrealized @ Report Date +4.8%
WGO WINNEBAGO INDS INC 0.2%
Value $740K Shares 25,274 Share Price $29.28 * Est. Cost/Share $31.90 Unrealized @ Report Date 0.0%
— LEUCADIA NATL CORP 0.2%
Value $737K Shares 28,359 Share Price $25.99 Est. Cost/Share $25.99 Unrealized @ Report Date —
NTNX NUTANIX INC 0.2%
Value $736K Shares 39,224 Share Price $18.76 * Est. Cost/Share $26.85 Unrealized @ Report Date 0.0%
AAT AMERICAN ASSETS TR INC 0.2%
Value $735K Shares 17,544 Share Price $41.89 Est. Cost/Share $41.89 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.2%
Value $733K Shares 30,122 Share Price $24.33 * Est. Cost/Share $22.92 Unrealized @ Report Date 0.0%
PENN PENN NATL GAMING INC 0.2%
Value $730K Shares 39,576 Share Price $18.45 * Est. Cost/Share $14.66 Unrealized @ Report Date 0.0%
LW LAMB WESTON HLDGS INC 0.2%
Value $730K Shares 17,354 Share Price $42.07 * Est. Cost/Share $34.57 Unrealized @ Report Date 0.0%
VMI VALMONT INDS INC 0.2%
Value $727K Shares 4,678 Share Price $155.41 * Est. Cost/Share $144.18 Unrealized @ Report Date +2.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $726K Shares 14,900 Share Price $48.72 * Est. Cost/Share $31.43 Unrealized @ Report Date 0.0%
CCK CROWN HOLDINGS INC 0.2%
Value $726K Shares 13,702 Share Price $52.98 * Est. Cost/Share $50.80 Unrealized @ Report Date 0.0%
— NIELSEN HLDGS PLC 0.2%
Value $717K Shares 17,369 Share Price $41.28 Est. Cost/Share $41.69 Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.2%
Value $706K Shares 86,027 Share Price $8.21 Est. Cost/Share $7.81 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.2%
Value $704K Shares 18,661 Share Price $37.73 * Est. Cost/Share $28.57 Unrealized @ Report Date 0.0%
IT GARTNER INC 0.2%
Value $704K Shares 6,511 Share Price $108.12 * Est. Cost/Share $94.87 Unrealized @ Report Date +8.6%
— TWO HBRS INVT CORP 0.2%
Value $704K Shares 73,398 Share Price $9.59 Est. Cost/Share $9.44 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.2%
Value $701K Shares 4,130 Share Price $169.73 * Est. Cost/Share $64.97 Unrealized @ Report Date 0.0%
NBIS YANDEX N V 0.2%
Value $700K Shares 31,924 Share Price $21.93 Est. Cost/Share $21.93 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.2%
Value $699K Shares 11,330 Share Price $61.69 * Est. Cost/Share $50.05 Unrealized @ Report Date 0.0%
BDX BECTON DICKINSON & CO 0.2%
Value $698K Shares 3,800 Share Price $183.68 * Est. Cost/Share $147.20 Unrealized @ Report Date +3.7%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $697K Shares 9,455 Share Price $73.72 * Est. Cost/Share $27.56 Unrealized @ Report Date +8.6%
— STEELCASE INC 0.2%
Value $696K Shares 41,578 Share Price $16.74 Est. Cost/Share $13.89 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.2%
Value $695K Shares 20,238 Share Price $34.34 * Est. Cost/Share $25.67 Unrealized @ Report Date +12.8%
ANGO ANGIODYNAMICS INC 0.2%
Value $690K Shares 39,752 Share Price $17.36 * Est. Cost/Share $16.72 Unrealized @ Report Date 0.0%
— UMPQUA HLDGS CORP 0.2%
Value $687K Shares 38,769 Share Price $17.72 Est. Cost/Share $17.72 Unrealized @ Report Date —
— FAIRMOUNT SANTROL HLDGS INC 0.2%
Value $687K Shares 93,764 Share Price $7.33 Est. Cost/Share $7.33 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.2%
Value $686K Shares 27,074 Share Price $25.34 Est. Cost/Share $25.34 Unrealized @ Report Date —
M MACYS INC 0.2%
Value $685K Shares 23,106 Share Price $29.65 * Est. Cost/Share $30.90 Unrealized @ Report Date 0.0%
FHB FIRST HAWAIIAN INC 0.2%
Value $682K Shares 22,789 Share Price $29.93 * Est. Cost/Share $21.90 Unrealized @ Report Date 0.0%
— NATIONSTAR MTG HLDGS INC 0.2%
Value $682K Shares 43,253 Share Price $15.77 Est. Cost/Share $15.77 Unrealized @ Report Date —
— BB&T CORP 0.2%
Value $679K Shares 15,200 Share Price $44.67 Est. Cost/Share $44.67 Unrealized @ Report Date —
DY DYCOM INDS INC 0.2%
Value $677K Shares 7,278 Share Price $93.02 * Est. Cost/Share $84.87 Unrealized @ Report Date 0.0%
— AETNA INC NEW 0.2%
Value $677K Shares 5,308 Share Price $127.54 Est. Cost/Share $123.94 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.2%
Value $677K Shares 8,309 Share Price $81.48 * Est. Cost/Share $64.52 Unrealized @ Report Date 0.0%
ALRM ALARM COM HLDGS INC 0.2%
Value $674K Shares 21,940 Share Price $30.72 * Est. Cost/Share $29.05 Unrealized @ Report Date 0.0%
MTH MERITAGE HOMES CORP 0.2%
Value $674K Shares 18,319 Share Price $36.79 * Est. Cost/Share $17.90 Unrealized @ Report Date 0.0%
JPM JPMORGAN CHASE & CO 0.2%
Value $668K Shares 7,595 Share Price $87.95 * Est. Cost/Share $69.68 Unrealized @ Report Date 0.0%
— TAHOE RES INC 0.2%
Value $666K Shares 82,943 Share Price $8.03 Est. Cost/Share $8.21 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.2%
Value $663K Shares 13,909 Share Price $47.67 * Est. Cost/Share $39.26 Unrealized @ Report Date 0.0%
NRG NRG ENERGY INC 0.2%
Value $662K Shares 35,412 Share Price $18.69 * Est. Cost/Share $10.43 Unrealized @ Report Date +31.1%
EMBJ EMBRAER S A 0.2%
Value $662K Shares 29,959 Share Price $22.10 Est. Cost/Share $22.10 Unrealized @ Report Date —
— FINISAR CORP 0.2%
Value $656K Shares 23,999 Share Price $27.33 Est. Cost/Share $28.29 Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.2%
Value $656K Shares 71,968 Share Price $9.12 Est. Cost/Share $6.04 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.2%
Value $646K Shares 41,698 Share Price $15.49 * Est. Cost/Share $14.50 Unrealized @ Report Date 0.0%
— SENIOR HSG PPTYS TR 0.2%
Value $641K Shares 31,629 Share Price $20.27 Est. Cost/Share $19.77 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.2%
Value $641K Shares 9,390 Share Price $68.26 Est. Cost/Share $68.26 Unrealized @ Report Date —
— REXNORD CORP NEW 0.1%
Value $639K Shares 27,694 Share Price $23.07 Est. Cost/Share $23.07 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.1%
Value $637K Shares 12,457 Share Price $51.14 * Est. Cost/Share $44.89 Unrealized @ Report Date 0.0%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $637K Shares 31,194 Share Price $20.42 * Est. Cost/Share $22.89 Unrealized @ Report Date 0.0%
RYN RAYONIER INC 0.1%
Value $636K Shares 22,435 Share Price $28.35 Est. Cost/Share $28.35 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $635K Shares 10,718 Share Price $59.25 * Est. Cost/Share $55.86 Unrealized @ Report Date 0.0%
EGHT 8X8 INC NEW 0.1%
Value $628K Shares 41,167 Share Price $15.25 Est. Cost/Share $15.15 Unrealized @ Report Date 0.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $627K Shares 14,086 Share Price $44.51 * Est. Cost/Share $38.86 Unrealized @ Report Date 0.0%
— LIFE STORAGE INC 0.1%
Value $627K Shares 7,643 Share Price $82.04 Est. Cost/Share $82.04 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.1%
Value $626K Shares 33,171 Share Price $18.87 * Est. Cost/Share $21.04 Unrealized @ Report Date 0.0%
ES EVERSOURCE ENERGY 0.1%
Value $626K Shares 10,659 Share Price $58.73 * Est. Cost/Share $41.84 Unrealized @ Report Date 0.0%
— GOLDCORP INC NEW 0.1%
Value $626K Shares 42,914 Share Price $14.59 Est. Cost/Share $14.59 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.1%
Value $624K Shares 18,642 Share Price $33.47 * Est. Cost/Share $30.46 Unrealized @ Report Date +3.3%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $624K Shares 22,810 Share Price $27.36 * Est. Cost/Share $26.22 Unrealized @ Report Date 0.0%
BF/B BROWN FORMAN CORP 0.1%
Value $622K Shares 13,472 Share Price $46.17 * Est. Cost/Share $31.61 Unrealized @ Report Date 0.0%
EMR EMERSON ELEC CO 0.1%
Value $622K Shares 10,385 Share Price $59.89 * Est. Cost/Share $47.93 Unrealized @ Report Date 0.0%
DHR DANAHER CORP DEL 0.1%
Value $618K Shares 7,223 Share Price $85.56 * Est. Cost/Share $71.26 Unrealized @ Report Date 0.0%
— CDK GLOBAL INC 0.1%
Value $618K Shares 9,512 Share Price $64.97 Est. Cost/Share $64.97 Unrealized @ Report Date —
— DOMTAR CORP 0.1%
Value $615K Shares 16,842 Share Price $36.52 Est. Cost/Share $37.47 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.1%
Value $614K Shares 20,782 Share Price $29.54 * Est. Cost/Share $18.55 Unrealized @ Report Date -3.3%
ATO ATMOS ENERGY CORP 0.1%
Value $614K Shares 7,775 Share Price $78.97 * Est. Cost/Share $58.13 Unrealized @ Report Date +6.9%
AA ALCOA CORP 0.1%
Value $614K Shares 17,818 Share Price $34.46 * Est. Cost/Share $33.43 Unrealized @ Report Date 0.0%
HAS HASBRO INC 0.1%
Value $613K Shares 6,144 Share Price $99.77 * Est. Cost/Share $68.31 Unrealized @ Report Date 0.0%
— OVERSEAS SHIPHOLDING GROUP I 0.1%
Value $613K Shares 158,857 Share Price $3.86 Est. Cost/Share $3.86 Unrealized @ Report Date —
— TECH DATA CORP 0.1%
Value $608K Shares 6,469 Share Price $93.99 Est. Cost/Share $87.97 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.1%
Value $608K Shares 43,514 Share Price $13.97 Est. Cost/Share $13.97 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.1%
Value $607K Shares 5,387 Share Price $112.68 Est. Cost/Share $105.20 Unrealized @ Report Date —
— ADVISORY BRD CO 0.1%
Value $606K Shares 12,959 Share Price $46.76 Est. Cost/Share $46.76 Unrealized @ Report Date —
WSO WATSCO INC 0.1%
Value $605K Shares 4,223 Share Price $143.26 * Est. Cost/Share $143.47 Unrealized @ Report Date +4.4%
— DEL FRISCOS RESTAURANT GROUP 0.1%
Value $605K Shares 33,500 Share Price $18.06 Est. Cost/Share $18.06 Unrealized @ Report Date —
— BUNGE LIMITED 0.1%
Value $604K Shares 7,611 Share Price $79.36 Est. Cost/Share $71.28 Unrealized @ Report Date —
LII LENNOX INTL INC 0.1%
Value $602K Shares 3,598 Share Price $167.32 * Est. Cost/Share $140.40 Unrealized @ Report Date +3.5%
GNRC GENERAC HLDGS INC 0.1%
Value $597K Shares 16,009 Share Price $37.29 * Est. Cost/Share $34.64 Unrealized @ Report Date +14.1%
— CHIPMOS TECHNOLOGIES INC 0.1%
Value $594K Shares 33,452 Share Price $17.76 Est. Cost/Share $17.76 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $593K Shares 29,187 Share Price $20.32 * Est. Cost/Share $16.77 Unrealized @ Report Date 0.0%
YELP YELP INC 0.1%
Value $593K Shares 18,114 Share Price $32.74 * Est. Cost/Share $37.09 Unrealized @ Report Date 0.0%
— XL GROUP LTD 0.1%
Value $592K Shares 14,853 Share Price $39.86 Est. Cost/Share $39.86 Unrealized @ Report Date —
— NEVRO CORP 0.1%
Value $590K Shares 6,298 Share Price $93.68 Est. Cost/Share $73.95 Unrealized @ Report Date —
GCO GENESCO INC 0.1%
Value $589K Shares 10,619 Share Price $55.47 * Est. Cost/Share $59.58 Unrealized @ Report Date 0.0%
ORANY ORANGE 0.1%
Value $587K Shares 37,778 Share Price $15.54 Est. Cost/Share $15.54 Unrealized @ Report Date —
— MYLAN N V 0.1%
Value $585K Shares 15,000 Share Price $39.00 Est. Cost/Share $39.00 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $582K Shares 4,439 Share Price $131.11 * Est. Cost/Share $97.61 Unrealized @ Report Date +5.5%
— PROVIDENCE SVC CORP 0.1%
Value $581K Shares 13,073 Share Price $44.44 Est. Cost/Share $41.15 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.1%
Value $581K Shares 64,514 Share Price $9.01 Est. Cost/Share $9.01 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $578K Shares 4,500 Share Price $128.44 * Est. Cost/Share $25.15 Unrealized @ Report Date 0.0%
NTGR NETGEAR INC 0.1%
Value $578K Shares 11,665 Share Price $49.55 * Est. Cost/Share $33.87 Unrealized @ Report Date 0.0%
CPB CAMPBELL SOUP CO 0.1%
Value $577K Shares 10,074 Share Price $57.28 * Est. Cost/Share $45.27 Unrealized @ Report Date 0.0%
NPK NATIONAL PRESTO INDS INC 0.1%
Value $577K Shares 5,649 Share Price $102.14 Est. Cost/Share $103.21 Unrealized @ Report Date 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $574K Shares 12,483 Share Price $45.98 * Est. Cost/Share $39.39 Unrealized @ Report Date 0.0%
AMAT APPLIED MATLS INC 0.1%
Value $572K Shares 14,698 Share Price $38.92 * Est. Cost/Share $25.12 Unrealized @ Report Date +29.6%
WLY WILEY JOHN & SONS INC 0.1%
Value $571K Shares 10,613 Share Price $53.80 * Est. Cost/Share $41.16 Unrealized @ Report Date 0.0%
BAP CREDICORP LTD 0.1%
Value $570K Shares 3,493 Share Price $163.18 * Est. Cost/Share $128.96 Unrealized @ Report Date 0.0%
FF FUTUREFUEL CORPORATION 0.1%
Value $567K Shares 39,939 Share Price $14.20 * Est. Cost/Share $4.57 Unrealized @ Report Date 0.0%
ATKR ATKORE INTL GROUP INC 0.1%
Value $565K Shares 21,490 Share Price $26.29 * Est. Cost/Share $21.43 Unrealized @ Report Date +15.9%
SSP SCRIPPS E W CO OHIO 0.1%
Value $565K Shares 24,122 Share Price $23.42 * Est. Cost/Share $15.85 Unrealized @ Report Date 0.0%
TELFY TELEFONICA S A 0.1%
Value $564K Shares 50,429 Share Price $11.18 Est. Cost/Share $11.18 Unrealized @ Report Date —
— CONCHO RES INC 0.1%
Value $564K Shares 4,400 Share Price $128.18 Est. Cost/Share $132.62 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.1%
Value $563K Shares 17,991 Share Price $31.29 Est. Cost/Share $31.29 Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $563K Shares 9,365 Share Price $60.12 * Est. Cost/Share $32.43 Unrealized @ Report Date +6.6%
— FREDS INC 0.1%
Value $563K Shares 42,872 Share Price $13.13 Est. Cost/Share $13.13 Unrealized @ Report Date —
— GUESS INC 0.1%
Value $562K Shares 50,415 Share Price $11.15 Est. Cost/Share $11.15 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.1%
Value $561K Shares 13,450 Share Price $41.71 * Est. Cost/Share $20.11 Unrealized @ Report Date 0.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $560K Shares 5,000 Share Price $112.00 * Est. Cost/Share $97.78 Unrealized @ Report Date 0.0%
BCE BCE INC 0.1%
Value $560K Shares 12,676 Share Price $44.18 * Est. Cost/Share $26.87 Unrealized @ Report Date -4.4%
— ADVANCED DISP SVCS INC DEL 0.1%
Value $559K Shares 24,762 Share Price $22.57 Est. Cost/Share $22.57 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $559K Shares 20,719 Share Price $26.98 * Est. Cost/Share $18.99 Unrealized @ Report Date +10.5%
AMBA AMBARELLA INC 0.1%
Value $558K Shares 10,205 Share Price $54.68 Est. Cost/Share $53.97 Unrealized @ Report Date 0.0%
— PETROCHINA CO LTD 0.1%
Value $558K Shares 7,606 Share Price $73.36 Est. Cost/Share $73.36 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.1%
Value $556K Shares 22,611 Share Price $24.59 * Est. Cost/Share $16.96 Unrealized @ Report Date 0.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value $556K Shares 6,671 Share Price $83.35 * Est. Cost/Share $56.18 Unrealized @ Report Date 0.0%
MWA MUELLER WTR PRODS INC 0.1%
Value $555K Shares 46,999 Share Price $11.81 * Est. Cost/Share $10.94 Unrealized @ Report Date 0.0%
— DDR CORP 0.1%
Value $554K Shares 44,170 Share Price $12.54 Est. Cost/Share $12.54 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.1%
Value $554K Shares 39,176 Share Price $14.14 Est. Cost/Share $14.14 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $553K Shares 3,825 Share Price $144.58 Est. Cost/Share $143.09 Unrealized @ Report Date 0.0%
— EBIX INC 0.1%
Value $553K Shares 9,027 Share Price $61.26 Est. Cost/Share $59.61 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.1%
Value $553K Shares 27,953 Share Price $19.78 * Est. Cost/Share $23.30 Unrealized @ Report Date 0.0%
V VISA INC 0.1%
Value $551K Shares 6,200 Share Price $88.87 * Est. Cost/Share $75.44 Unrealized @ Report Date +7.2%
FE FIRSTENERGY CORP 0.1%
Value $551K Shares 17,329 Share Price $31.80 * Est. Cost/Share $22.10 Unrealized @ Report Date -3.3%
— SINCLAIR BROADCAST GROUP INC 0.1%
Value $550K Shares 13,564 Share Price $40.55 Est. Cost/Share $40.55 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $546K Shares 4,849 Share Price $112.60 * Est. Cost/Share $23.65 Unrealized @ Report Date -5.5%
— ANNALY CAP MGMT INC 0.1%
Value $545K Shares 49,078 Share Price $11.10 Est. Cost/Share $11.10 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $544K Shares 1,136 Share Price $478.87 * Est. Cost/Share $457.08 Unrealized @ Report Date 0.0%
WSBC WESBANCO INC 0.1%
Value $540K Shares 14,178 Share Price $38.09 * Est. Cost/Share $40.40 Unrealized @ Report Date 0.0%
IDCC INTERDIGITAL INC 0.1%
Value $539K Shares 6,252 Share Price $86.21 * Est. Cost/Share $85.54 Unrealized @ Report Date +5.1%
— RAVEN INDS INC 0.1%
Value $537K Shares 18,505 Share Price $29.02 Est. Cost/Share $29.02 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.1%
Value $535K Shares 10,983 Share Price $48.71 * Est. Cost/Share $39.76 Unrealized @ Report Date 0.0%
ICLR ICON PLC 0.1%
Value $531K Shares 6,667 Share Price $79.65 * Est. Cost/Share $81.89 Unrealized @ Report Date 0.0%
— COTT CORP QUE 0.1%
Value $528K Shares 42,701 Share Price $12.37 Est. Cost/Share $12.37 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.1%
Value $527K Shares 22,498 Share Price $23.42 * Est. Cost/Share $16.61 Unrealized @ Report Date +19.0%
ALK ALASKA AIR GROUP INC 0.1%
Value $526K Shares 5,700 Share Price $92.28 * Est. Cost/Share $89.03 Unrealized @ Report Date 0.0%
EWBC EAST WEST BANCORP INC 0.1%
Value $525K Shares 10,157 Share Price $51.69 * Est. Cost/Share $42.66 Unrealized @ Report Date 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $524K Shares 15,091 Share Price $34.72 * Est. Cost/Share $8.63 Unrealized @ Report Date +1.7%
— VERSUM MATLS INC 0.1%
Value $523K Shares 17,075 Share Price $30.63 Est. Cost/Share $29.43 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $523K Shares 6,617 Share Price $79.04 * Est. Cost/Share $33.27 Unrealized @ Report Date +2.2%
MMM 3M CO 0.1%
Value $523K Shares 2,733 Share Price $191.36 * Est. Cost/Share $113.65 Unrealized @ Report Date 0.0%
— WPX ENERGY INC 0.1%
Value $523K Shares 39,057 Share Price $13.39 Est. Cost/Share $13.39 Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.1%
Value $522K Shares 10,747 Share Price $48.57 Est. Cost/Share $45.34 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.1%
Value $518K Shares 13,671 Share Price $37.89 * Est. Cost/Share $29.42 Unrealized @ Report Date 0.0%
CPS COOPER STD HLDGS INC 0.1%
Value $516K Shares 4,656 Share Price $110.82 Est. Cost/Share $109.00 Unrealized @ Report Date 0.0%
USNA USANA HEALTH SCIENCES INC 0.1%
Value $515K Shares 8,940 Share Price $57.61 * Est. Cost/Share $59.69 Unrealized @ Report Date 0.0%
KN KNOWLES CORP 0.1%
Value $514K Shares 27,162 Share Price $18.92 * Est. Cost/Share $17.18 Unrealized @ Report Date +6.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $514K Shares 8,806 Share Price $58.37 * Est. Cost/Share $55.58 Unrealized @ Report Date 0.0%
— WYNDHAM WORLDWIDE CORP 0.1%
Value $512K Shares 6,071 Share Price $84.34 Est. Cost/Share $84.34 Unrealized @ Report Date —
LXU LSB INDS INC 0.1%
Value $512K Shares 54,599 Share Price $9.38 * Est. Cost/Share $5.80 Unrealized @ Report Date +19.1%
— ARCONIC INC 0.1%
Value $510K Shares 19,373 Share Price $26.33 Est. Cost/Share $26.33 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.1%
Value $510K Shares 10,029 Share Price $50.85 Est. Cost/Share $50.85 Unrealized @ Report Date —
— FOREST CITY RLTY TR INC 0.1%
Value $506K Shares 23,241 Share Price $21.77 Est. Cost/Share $21.13 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.1%
Value $506K Shares 6,719 Share Price $75.31 Est. Cost/Share $69.52 Unrealized @ Report Date +10.1%
FMS FRESENIUS MED CARE AG&CO KGA 0.1%
Value $505K Shares 11,984 Share Price $42.14 Est. Cost/Share $42.14 Unrealized @ Report Date —
— AARONS INC 0.1%
Value $503K Shares 16,909 Share Price $29.75 Est. Cost/Share $29.75 Unrealized @ Report Date —
LZB LA Z BOY INC 0.1%
Value $502K Shares 18,598 Share Price $26.99 * Est. Cost/Share $27.51 Unrealized @ Report Date +3.1%
— LATAM AIRLS GROUP S A 0.1%
Value $501K Shares 39,595 Share Price $12.65 Est. Cost/Share $12.65 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value $501K Shares 12,331 Share Price $40.63 * Est. Cost/Share $39.17 Unrealized @ Report Date 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $500K Shares 6,475 Share Price $77.22 * Est. Cost/Share $62.29 Unrealized @ Report Date 0.0%
— GW PHARMACEUTICALS PLC 0.1%
Value $500K Shares 4,131 Share Price $121.04 Est. Cost/Share $121.04 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.1%
Value $499K Shares 3,873 Share Price $128.84 * Est. Cost/Share $134.95 Unrealized @ Report Date -0.6%
— HEALTHCARE TR AMER INC 0.1%
Value $499K Shares 15,838 Share Price $31.51 Est. Cost/Share $31.51 Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.1%
Value $497K Shares 12,249 Share Price $40.57 Est. Cost/Share $40.57 Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.1%
Value $496K Shares 11,590 Share Price $42.80 Est. Cost/Share $42.80 Unrealized @ Report Date —
— FIFTH STR SR FLOATNG RATE CO 0.1%
Value $496K Shares 56,196 Share Price $8.83 Est. Cost/Share $8.83 Unrealized @ Report Date —
— VIRTUSA CORP 0.1%
Value $493K Shares 16,314 Share Price $30.22 Est. Cost/Share $30.22 Unrealized @ Report Date —
— ADTRAN INC 0.1%
Value $491K Shares 23,682 Share Price $20.73 Est. Cost/Share $20.73 Unrealized @ Report Date —
RRC RANGE RES CORP 0.1%
Value $490K Shares 16,841 Share Price $29.10 * Est. Cost/Share $30.88 Unrealized @ Report Date 0.0%
— SP PLUS CORP 0.1%
Value $489K Shares 14,462 Share Price $33.81 Est. Cost/Share $33.81 Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC 0.1%
Value $488K Shares 28,643 Share Price $17.04 Est. Cost/Share $17.04 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.1%
Value $482K Shares 71,404 Share Price $6.75 Est. Cost/Share $6.02 Unrealized @ Report Date —
SALTUSD SCORPIO BULKERS INC 0.1%
Value $481K Shares 52,309 Share Price $9.20 Est. Cost/Share $7.73 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $481K Shares 7,309 Share Price $65.81 * Est. Cost/Share $61.17 Unrealized @ Report Date 0.0%
ADNT ADIENT PLC 0.1%
Value $480K Shares 6,601 Share Price $72.72 * Est. Cost/Share $64.14 Unrealized @ Report Date 0.0%
WLDN WILLDAN GROUP INC 0.1%
Value $480K Shares 14,870 Share Price $32.28 * Est. Cost/Share $20.30 Unrealized @ Report Date +40.4%
HQY HEALTHEQUITY INC 0.1%
Value $479K Shares 11,286 Share Price $42.44 * Est. Cost/Share $38.65 Unrealized @ Report Date +14.5%
IPAR INTER PARFUMS INC 0.1%
Value $479K Shares 13,111 Share Price $36.53 * Est. Cost/Share $34.63 Unrealized @ Report Date 0.0%
PLAB PHOTRONICS INC 0.1%
Value $478K Shares 44,723 Share Price $10.69 * Est. Cost/Share $11.12 Unrealized @ Report Date 0.0%
— ANALOGIC CORP 0.1%
Value $478K Shares 6,298 Share Price $75.90 Est. Cost/Share $80.05 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.1%
Value $477K Shares 72,746 Share Price $6.56 * Est. Cost/Share $5.85 Unrealized @ Report Date +27.6%
— BARRACUDA NETWORKS INC 0.1%
Value $477K Shares 20,659 Share Price $23.09 Est. Cost/Share $23.09 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.1%
Value $475K Shares 8,615 Share Price $55.14 * Est. Cost/Share $29.41 Unrealized @ Report Date 0.0%
HRL HORMEL FOODS CORP 0.1%
Value $473K Shares 13,647 Share Price $34.66 * Est. Cost/Share $28.71 Unrealized @ Report Date -0.7%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $472K Shares 3,122 Share Price $151.19 Est. Cost/Share $141.59 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.1%
Value $471K Shares 22,595 Share Price $20.85 * Est. Cost/Share $20.03 Unrealized @ Report Date 0.0%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $469K Shares 10,750 Share Price $43.63 Est. Cost/Share $43.63 Unrealized @ Report Date —
VC VISTEON CORP 0.1%
Value $469K Shares 4,778 Share Price $98.16 * Est. Cost/Share $91.72 Unrealized @ Report Date 0.0%
— AK STL HLDG CORP 0.1%
Value $467K Shares 65,080 Share Price $7.18 Est. Cost/Share $7.18 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.1%
Value $466K Shares 4,800 Share Price $97.08 Est. Cost/Share $85.95 Unrealized @ Report Date +13.7%
AZTA BROOKS AUTOMATION INC 0.1%
Value $465K Shares 20,768 Share Price $22.39 * Est. Cost/Share $16.01 Unrealized @ Report Date +17.8%
BVN COMPANIA DE MINAS BUENAVENTU 0.1%
Value $464K Shares 38,531 Share Price $12.04 Est. Cost/Share $12.04 Unrealized @ Report Date —
— VERIFONE SYS INC 0.1%
Value $464K Shares 24,807 Share Price $18.70 Est. Cost/Share $18.22 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.1%
Value $464K Shares 4,325 Share Price $107.28 * Est. Cost/Share $76.76 Unrealized @ Report Date 0.0%
— INGERSOLL-RAND PLC 0.1%
Value $463K Shares 5,700 Share Price $81.23 Est. Cost/Share $75.31 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.1%
Value $463K Shares 42,069 Share Price $11.01 Est. Cost/Share $11.01 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.1%
Value $462K Shares 64,496 Share Price $7.16 Est. Cost/Share $8.52 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.1%
Value $461K Shares 10,105 Share Price $45.62 * Est. Cost/Share $43.22 Unrealized @ Report Date 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $459K Shares 7,704 Share Price $59.58 * Est. Cost/Share $64.38 Unrealized @ Report Date +2.1%
— CONVERGYS CORP 0.1%
Value $458K Shares 21,630 Share Price $21.17 Est. Cost/Share $24.54 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $458K Shares 4,672 Share Price $98.03 * Est. Cost/Share $80.00 Unrealized @ Report Date 0.0%
— GRACE W R & CO DEL NEW 0.1%
Value $456K Shares 6,543 Share Price $69.69 Est. Cost/Share $69.69 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $453K Shares 20,811 Share Price $21.77 * Est. Cost/Share $13.20 Unrealized @ Report Date +3.2%
FLS FLOWSERVE CORP 0.1%
Value $453K Shares 9,340 Share Price $48.50 * Est. Cost/Share $40.40 Unrealized @ Report Date 0.0%
HNI HNI CORP 0.1%
Value $451K Shares 9,780 Share Price $46.11 * Est. Cost/Share $48.13 Unrealized @ Report Date 0.0%
— ENVESTNET INC 0.1%
Value $451K Shares 13,966 Share Price $32.29 Est. Cost/Share $34.34 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.1%
Value $450K Shares 128,133 Share Price $3.51 * Est. Cost/Share $3.59 Unrealized @ Report Date 0.0%
SHOO MADDEN STEVEN LTD 0.1%
Value $450K Shares 11,683 Share Price $38.52 * Est. Cost/Share $20.99 Unrealized @ Report Date +0.0%
DCI DONALDSON INC 0.1%
Value $449K Shares 9,841 Share Price $45.63 * Est. Cost/Share $29.30 Unrealized @ Report Date +28.2%
— TIM PARTICIPACOES S A 0.1%
Value $446K Shares 27,929 Share Price $15.97 Est. Cost/Share $11.81 Unrealized @ Report Date —
— K12 INC 0.1%
Value $446K Shares 23,270 Share Price $19.17 Est. Cost/Share $19.17 Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.1%
Value $440K Shares 24,009 Share Price $18.33 Est. Cost/Share $18.33 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.1%
Value $438K Shares 16,098 Share Price $27.21 Est. Cost/Share $26.74 Unrealized @ Report Date 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.1%
Value $437K Shares 34,935 Share Price $12.51 * Est. Cost/Share $7.89 Unrealized @ Report Date +31.0%
MTN VAIL RESORTS INC 0.1%
Value $437K Shares 2,278 Share Price $191.83 * Est. Cost/Share $177.17 Unrealized @ Report Date 0.0%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $437K Shares 10,725 Share Price $40.75 * Est. Cost/Share $36.81 Unrealized @ Report Date 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $436K Shares 2,932 Share Price $148.70 Est. Cost/Share $137.03 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.1%
Value $436K Shares 3,500 Share Price $124.57 * Est. Cost/Share $93.39 Unrealized @ Report Date 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $435K Shares 4,077 Share Price $106.70 * Est. Cost/Share $62.61 Unrealized @ Report Date +14.6%
BWA BORGWARNER INC 0.1%
Value $435K Shares 10,396 Share Price $41.84 * Est. Cost/Share $31.78 Unrealized @ Report Date 0.0%
TNET TRINET GROUP INC 0.1%
Value $434K Shares 15,019 Share Price $28.90 * Est. Cost/Share $26.11 Unrealized @ Report Date 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value $433K Shares 14,142 Share Price $30.62 * Est. Cost/Share $16.95 Unrealized @ Report Date 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value $433K Shares 25,710 Share Price $16.84 * Est. Cost/Share $8.07 Unrealized @ Report Date +64.4%
— UNION BANKSHARES CORP NEW 0.1%
Value $433K Shares 12,323 Share Price $35.14 Est. Cost/Share $29.15 Unrealized @ Report Date —
TLYS TILLYS INC 0.1%
Value $431K Shares 47,790 Share Price $9.02 * Est. Cost/Share $6.07 Unrealized @ Report Date +22.4%
OLN OLIN CORP 0.1%
Value $428K Shares 12,996 Share Price $32.93 * Est. Cost/Share $23.45 Unrealized @ Report Date 0.0%
STAG STAG INDL INC 0.1%
Value $428K Shares 17,105 Share Price $25.02 Est. Cost/Share $25.02 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.1%
Value $428K Shares 13,597 Share Price $31.48 Est. Cost/Share $31.48 Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.1%
Value $427K Shares 65,188 Share Price $6.55 * Est. Cost/Share $8.14 Unrealized @ Report Date 0.0%
ABBNY ABB LTD 0.1%
Value $424K Shares 18,153 Share Price $23.36 Est. Cost/Share $23.36 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.1%
Value $424K Shares 22,353 Share Price $18.97 * Est. Cost/Share $17.87 Unrealized @ Report Date 0.0%
— HOWARD HUGHES CORP 0.1%
Value $424K Shares 3,616 Share Price $117.26 Est. Cost/Share $117.26 Unrealized @ Report Date —
BANR BANNER CORP 0.1%
Value $423K Shares 7,597 Share Price $55.68 * Est. Cost/Share $35.03 Unrealized @ Report Date +17.7%
— BANCORPSOUTH INC 0.1%
Value $423K Shares 13,991 Share Price $30.23 Est. Cost/Share $30.23 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $422K Shares 7,587 Share Price $55.62 * Est. Cost/Share $39.14 Unrealized @ Report Date 0.0%
AOS SMITH A O 0.1%
Value $422K Shares 8,245 Share Price $51.18 * Est. Cost/Share $41.83 Unrealized @ Report Date +2.0%
— COMPANHIA BRASILEIRA DE DIST 0.1%
Value $419K Shares 21,836 Share Price $19.19 Est. Cost/Share $19.19 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.1%
Value $419K Shares 37,917 Share Price $11.05 Est. Cost/Share $11.21 Unrealized @ Report Date -3.2%
HOPE HOPE BANCORP INC 0.1%
Value $419K Shares 21,886 Share Price $19.14 * Est. Cost/Share $20.03 Unrealized @ Report Date +4.9%
— TRISTATE CAP HLDGS INC 0.1%
Value $419K Shares 17,967 Share Price $23.32 Est. Cost/Share $23.32 Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $416K Shares 9,361 Share Price $44.44 * Est. Cost/Share $33.65 Unrealized @ Report Date +9.8%
BUSE FIRST BUSEY CORP 0.1%
Value $416K Shares 14,154 Share Price $29.39 * Est. Cost/Share $21.53 Unrealized @ Report Date 0.0%
— CHEMICAL FINL CORP 0.1%
Value $415K Shares 8,123 Share Price $51.09 Est. Cost/Share $51.09 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.1%
Value $414K Shares 3,662 Share Price $113.05 Est. Cost/Share $113.05 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.1%
Value $413K Shares 8,342 Share Price $49.51 Est. Cost/Share $42.17 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.1%
Value $413K Shares 9,739 Share Price $42.41 * Est. Cost/Share $35.58 Unrealized @ Report Date +14.4%
MGA MAGNA INTL INC 0.1%
Value $413K Shares 9,587 Share Price $43.08 * Est. Cost/Share $33.44 Unrealized @ Report Date 0.0%
— HCP INC 0.1%
Value $411K Shares 13,126 Share Price $31.31 Est. Cost/Share $30.21 Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.1%
Value $410K Shares 20,407 Share Price $20.09 Est. Cost/Share $20.09 Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.1%
Value $409K Shares 23,636 Share Price $17.30 * Est. Cost/Share $18.18 Unrealized @ Report Date 0.0%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $407K Shares 4,155 Share Price $97.95 Est. Cost/Share $97.95 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.1%
Value $406K Shares 5,516 Share Price $73.60 Est. Cost/Share $73.60 Unrealized @ Report Date —
— XACTLY CORP 0.1%
Value $406K Shares 34,140 Share Price $11.89 Est. Cost/Share $11.89 Unrealized @ Report Date —
META FACEBOOK INC 0.1%
Value $406K Shares 2,860 Share Price $141.96 * Est. Cost/Share $132.71 Unrealized @ Report Date 0.0%
— SPIRIT RLTY CAP INC NEW 0.1%
Value $405K Shares 39,967 Share Price $10.13 Est. Cost/Share $11.01 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.1%
Value $405K Shares 14,509 Share Price $27.91 * Est. Cost/Share $25.08 Unrealized @ Report Date +8.1%
BANF BANCFIRST CORP 0.1%
Value $403K Shares 4,482 Share Price $89.92 * Est. Cost/Share $39.02 Unrealized @ Report Date 0.0%
— LYON WILLIAM HOMES 0.1%
Value $401K Shares 19,456 Share Price $20.61 Est. Cost/Share $20.61 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.1%
Value $401K Shares 13,997 Share Price $28.65 Est. Cost/Share $28.53 Unrealized @ Report Date 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value $400K Shares 5,130 Share Price $77.97 * Est. Cost/Share $63.35 Unrealized @ Report Date 0.0%
KO COCA COLA CO 0.1%
Value $400K Shares 9,424 Share Price $42.44 * Est. Cost/Share $31.52 Unrealized @ Report Date 0.0%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $399K Shares 7,147 Share Price $55.83 * Est. Cost/Share $43.74 Unrealized @ Report Date +19.7%
SAM BOSTON BEER INC 0.1%
Value $399K Shares 2,761 Share Price $144.51 * Est. Cost/Share $156.51 Unrealized @ Report Date 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.1%
Value $397K Shares 12,447 Share Price $31.90 * Est. Cost/Share $21.61 Unrealized @ Report Date 0.0%
— VEON LTD 0.1%
Value $396K Shares 97,008 Share Price $4.08 Est. Cost/Share $4.08 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.1%
Value $396K Shares 2,288 Share Price $173.08 Est. Cost/Share $173.08 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.1%
Value $396K Shares 12,422 Share Price $31.88 * Est. Cost/Share $25.01 Unrealized @ Report Date 0.0%
— SHORETEL INC 0.1%
Value $394K Shares 64,072 Share Price $6.15 Est. Cost/Share $6.15 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.1%
Value $393K Shares 18,972 Share Price $20.71 Est. Cost/Share $20.71 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.1%
Value $393K Shares 4,037 Share Price $97.35 * Est. Cost/Share $79.22 Unrealized @ Report Date +11.8%
— TOWER INTL INC 0.1%
Value $392K Shares 14,486 Share Price $27.06 Est. Cost/Share $27.06 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.1%
Value $390K Shares 5,360 Share Price $72.76 Est. Cost/Share $72.76 Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.1%
Value $390K Shares 114,613 Share Price $3.40 Est. Cost/Share $3.40 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.1%
Value $390K Shares 11,462 Share Price $34.03 * Est. Cost/Share $27.06 Unrealized @ Report Date 0.0%
AYI ACUITY BRANDS INC 0.1%
Value $388K Shares 1,900 Share Price $204.21 Est. Cost/Share $205.01 Unrealized @ Report Date 0.0%
WASH WASHINGTON TR BANCORP 0.1%
Value $388K Shares 7,889 Share Price $49.18 * Est. Cost/Share $31.35 Unrealized @ Report Date +6.3%
— STRAYER ED INC 0.1%
Value $387K Shares 4,810 Share Price $80.46 Est. Cost/Share $80.46 Unrealized @ Report Date —
CXW CORECIVIC INC 0.1%
Value $386K Shares 12,268 Share Price $31.46 * Est. Cost/Share $14.21 Unrealized @ Report Date +63.1%
— GREENHILL & CO INC 0.1%
Value $386K Shares 13,185 Share Price $29.28 Est. Cost/Share $29.28 Unrealized @ Report Date —
— COMSCORE INC 0.1%
Value $386K Shares 17,850 Share Price $21.62 Est. Cost/Share $21.62 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.1%
Value $384K Shares 4,888 Share Price $78.56 Est. Cost/Share $77.78 Unrealized @ Report Date 0.0%
LAD LITHIA MTRS INC 0.1%
Value $384K Shares 4,477 Share Price $85.77 * Est. Cost/Share $91.67 Unrealized @ Report Date +5.8%
SLGN SILGAN HOLDINGS INC 0.1%
Value $384K Shares 6,461 Share Price $59.43 * Est. Cost/Share $29.27 Unrealized @ Report Date 0.0%
KMPR KEMPER CORP DEL 0.1%
Value $382K Shares 9,569 Share Price $39.92 * Est. Cost/Share $42.73 Unrealized @ Report Date 0.0%
QUAD QUAD / GRAPHICS INC 0.1%
Value $381K Shares 15,103 Share Price $25.23 Est. Cost/Share $25.63 Unrealized @ Report Date 0.0%
— VALE S A 0.1%
Value $381K Shares 42,547 Share Price $8.95 Est. Cost/Share $8.95 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.1%
Value $380K Shares 11,969 Share Price $31.75 * Est. Cost/Share $19.87 Unrealized @ Report Date 0.0%
— WEIGHT WATCHERS INTL INC NEW 0.1%
Value $379K Shares 24,363 Share Price $15.56 Est. Cost/Share $15.56 Unrealized @ Report Date —
AGX ARGAN INC 0.1%
Value $378K Shares 5,720 Share Price $66.08 * Est. Cost/Share $30.42 Unrealized @ Report Date +83.3%
VRNS VARONIS SYS INC 0.1%
Value $376K Shares 11,828 Share Price $31.79 * Est. Cost/Share $9.52 Unrealized @ Report Date +0.5%
ITGR INTEGER HLDGS CORP 0.1%
Value $376K Shares 9,334 Share Price $40.28 * Est. Cost/Share $34.94 Unrealized @ Report Date 0.0%
— BUFFALO WILD WINGS INC 0.1%
Value $376K Shares 2,461 Share Price $152.78 Est. Cost/Share $144.27 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $376K Shares 6,073 Share Price $61.91 Est. Cost/Share $61.91 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $376K Shares 17,171 Share Price $21.90 * Est. Cost/Share $19.29 Unrealized @ Report Date +6.6%
PCG PG&E CORP 0.1%
Value $375K Shares 5,653 Share Price $66.34 * Est. Cost/Share $55.12 Unrealized @ Report Date +11.8%
SYNA SYNAPTICS INC 0.1%
Value $374K Shares 7,570 Share Price $49.41 * Est. Cost/Share $53.71 Unrealized @ Report Date 0.0%
— SYNTEL INC 0.1%
Value $373K Shares 22,167 Share Price $16.83 Est. Cost/Share $16.83 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.1%
Value $373K Shares 10,851 Share Price $34.37 Est. Cost/Share $34.37 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $370K Shares 8,600 Share Price $43.02 * Est. Cost/Share $35.88 Unrealized @ Report Date 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value $370K Shares 1,102 Share Price $335.75 * Est. Cost/Share $325.85 Unrealized @ Report Date +5.7%
— WHITING PETE CORP NEW 0.1%
Value $369K Shares 38,996 Share Price $9.46 Est. Cost/Share $9.46 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.1%
Value $369K Shares 9,959 Share Price $37.05 * Est. Cost/Share $40.32 Unrealized @ Report Date 0.0%
— SUPER MICRO COMPUTER INC 0.1%
Value $369K Shares 14,553 Share Price $25.36 Est. Cost/Share $25.36 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.1%
Value $368K Shares 1,841 Share Price $199.89 * Est. Cost/Share $130.15 Unrealized @ Report Date 0.0%
— ASHFORD HOSPITALITY PRIME IN 0.1%
Value $368K Shares 34,706 Share Price $10.60 Est. Cost/Share $11.90 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.1%
Value $368K Shares 25,443 Share Price $14.46 Est. Cost/Share $14.46 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.1%
Value $368K Shares 3,281 Share Price $112.16 * Est. Cost/Share $70.17 Unrealized @ Report Date +12.7%
CRAI CRA INTL INC 0.1%
Value $368K Shares 10,412 Share Price $35.34 * Est. Cost/Share $30.75 Unrealized @ Report Date 0.0%
— INFINERA CORPORATION 0.1%
Value $368K Shares 36,057 Share Price $10.21 Est. Cost/Share $10.21 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.1%
Value $368K Shares 7,911 Share Price $46.52 * Est. Cost/Share $12.85 Unrealized @ Report Date 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $367K Shares 2,899 Share Price $126.60 Est. Cost/Share $106.28 Unrealized @ Report Date +20.0%
— BIG 5 SPORTING GOODS CORP 0.1%
Value $367K Shares 24,249 Share Price $15.13 Est. Cost/Share $15.13 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value $365K Shares 8,665 Share Price $42.12 Est. Cost/Share $42.73 Unrealized @ Report Date 0.0%
— LAREDO PETROLEUM INC 0.1%
Value $365K Shares 24,981 Share Price $14.61 Est. Cost/Share $14.61 Unrealized @ Report Date —
TXT TEXTRON INC 0.1%
Value $365K Shares 7,670 Share Price $47.59 Est. Cost/Share $47.66 Unrealized @ Report Date 0.0%
TU TELUS CORP 0.1%
Value $363K Shares 11,160 Share Price $32.53 * Est. Cost/Share $16.39 Unrealized @ Report Date 0.0%
TRN TRINITY INDS INC 0.1%
Value $363K Shares 13,633 Share Price $26.63 * Est. Cost/Share $14.63 Unrealized @ Report Date 0.0%
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $362K Shares 5,500 Share Price $65.82 Est. Cost/Share $65.82 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $362K Shares 1,939 Share Price $186.69 * Est. Cost/Share $135.86 Unrealized @ Report Date +12.0%
— MILACRON HLDGS CORP 0.1%
Value $362K Shares 19,453 Share Price $18.61 Est. Cost/Share $18.61 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.1%
Value $362K Shares 21,217 Share Price $17.06 Est. Cost/Share $17.06 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.1%
Value $360K Shares 10,722 Share Price $33.58 * Est. Cost/Share $36.48 Unrealized @ Report Date 0.0%
— PLY GEM HLDGS INC 0.1%
Value $360K Shares 18,259 Share Price $19.72 Est. Cost/Share $19.72 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.1%
Value $360K Shares 13,471 Share Price $26.72 * Est. Cost/Share $17.46 Unrealized @ Report Date 0.0%
CAR AVIS BUDGET GROUP 0.1%
Value $359K Shares 12,148 Share Price $29.55 * Est. Cost/Share $32.98 Unrealized @ Report Date 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $359K Shares 6,600 Share Price $54.39 * Est. Cost/Share $39.93 Unrealized @ Report Date 0.0%
JJSF J & J SNACK FOODS CORP 0.1%
Value $359K Shares 2,649 Share Price $135.52 * Est. Cost/Share $113.17 Unrealized @ Report Date 0.0%
FLWS FLWS/1-800 FLOWERS 0.1%
Value $358K Shares 35,026 Share Price $10.22 Est. Cost/Share $10.03 Unrealized @ Report Date 0.0%
— RUDOLPH TECHNOLOGIES INC 0.1%
Value $356K Shares 15,895 Share Price $22.40 Est. Cost/Share $22.40 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.1%
Value $356K Shares 7,293 Share Price $48.81 Est. Cost/Share $43.34 Unrealized @ Report Date +11.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value $355K Shares 5,209 Share Price $68.15 * Est. Cost/Share $51.04 Unrealized @ Report Date 0.0%
CASH META FINL GROUP INC 0.1%
Value $355K Shares 4,008 Share Price $88.57 * Est. Cost/Share $29.51 Unrealized @ Report Date 0.0%
— PIONEER ENERGY SVCS CORP 0.1%
Value $354K Shares 88,387 Share Price $4.01 Est. Cost/Share $4.01 Unrealized @ Report Date —
SRI STONERIDGE INC 0.1%
Value $354K Shares 19,515 Share Price $18.14 * Est. Cost/Share $17.60 Unrealized @ Report Date 0.0%
— HILLENBRAND INC 0.1%
Value $352K Shares 9,815 Share Price $35.86 Est. Cost/Share $35.86 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.1%
Value $352K Shares 8,431 Share Price $41.75 Est. Cost/Share $41.75 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.1%
Value $351K Shares 12,953 Share Price $27.10 * Est. Cost/Share $32.79 Unrealized @ Report Date 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value $350K Shares 26,409 Share Price $13.25 * Est. Cost/Share $10.26 Unrealized @ Report Date 0.0%
BANC BANC OF CALIFORNIA INC 0.1%
Value $349K Shares 16,831 Share Price $20.74 * Est. Cost/Share $16.68 Unrealized @ Report Date -9.1%
— NTT DOCOMO INC 0.1%
Value $349K Shares 14,928 Share Price $23.38 Est. Cost/Share $23.38 Unrealized @ Report Date —
— PREMIER INC 0.1%
Value $348K Shares 10,928 Share Price $31.84 Est. Cost/Share $30.73 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $348K Shares 2,785 Share Price $124.96 * Est. Cost/Share $91.92 Unrealized @ Report Date 0.0%
— ENBRIDGE ENERGY MANAGEMENT L 0.1%
Value $348K Shares 18,915 Share Price $18.40 Est. Cost/Share $18.40 Unrealized @ Report Date —
— DERMIRA INC 0.1%
Value $348K Shares 10,196 Share Price $34.13 Est. Cost/Share $34.13 Unrealized @ Report Date —
— PERFICIENT INC 0.1%
Value $346K Shares 19,935 Share Price $17.36 Est. Cost/Share $17.36 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.1%
Value $346K Shares 33,145 Share Price $10.44 Est. Cost/Share $9.72 Unrealized @ Report Date —
— OPHTHOTECH CORP 0.1%
Value $345K Shares 94,267 Share Price $3.66 Est. Cost/Share $3.66 Unrealized @ Report Date —
VYX NCR CORP NEW 0.1%
Value $344K Shares 7,539 Share Price $45.63 * Est. Cost/Share $22.45 Unrealized @ Report Date +22.1%
AEIS ADVANCED ENERGY INDS 0.1%
Value $344K Shares 5,011 Share Price $68.65 * Est. Cost/Share $60.60 Unrealized @ Report Date 0.0%
CBT CABOT CORP 0.1%
Value $341K Shares 5,684 Share Price $59.99 * Est. Cost/Share $38.99 Unrealized @ Report Date +17.4%
LPX LOUISIANA PAC CORP 0.1%
Value $341K Shares 13,773 Share Price $24.76 * Est. Cost/Share $18.85 Unrealized @ Report Date +17.2%
GMED GLOBUS MED INC 0.1%
Value $340K Shares 11,449 Share Price $29.70 * Est. Cost/Share $27.29 Unrealized @ Report Date 0.0%
— XEROX CORP 0.1%
Value $339K Shares 46,162 Share Price $7.34 Est. Cost/Share $8.73 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.1%
Value $338K Shares 41,634 Share Price $8.12 * Est. Cost/Share $12.93 Unrealized @ Report Date -31.9%
— WEB COM GROUP INC 0.1%
Value $338K Shares 17,534 Share Price $19.28 Est. Cost/Share $19.28 Unrealized @ Report Date —
TKR TIMKEN CO 0.1%
Value $338K Shares 7,481 Share Price $45.18 * Est. Cost/Share $44.08 Unrealized @ Report Date 0.0%
BCRX BIOCRYST PHARMACEUTICALS 0.1%
Value $337K Shares 40,190 Share Price $8.39 * Est. Cost/Share $6.96 Unrealized @ Report Date 0.0%
— NAUTILUS INC 0.1%
Value $337K Shares 18,466 Share Price $18.25 Est. Cost/Share $18.25 Unrealized @ Report Date —
— CAVIUM INC 0.1%
Value $337K Shares 4,703 Share Price $71.66 Est. Cost/Share $71.66 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $336K Shares 26,046 Share Price $12.90 Est. Cost/Share $12.92 Unrealized @ Report Date +0.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $336K Shares 7,571 Share Price $44.38 * Est. Cost/Share $32.56 Unrealized @ Report Date 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value $335K Shares 7,902 Share Price $42.39 * Est. Cost/Share $36.08 Unrealized @ Report Date 0.0%
BOH BANK HAWAII CORP 0.1%
Value $333K Shares 4,046 Share Price $82.30 * Est. Cost/Share $60.89 Unrealized @ Report Date 0.0%
WEX WEX INC 0.1%
Value $332K Shares 3,202 Share Price $103.69 * Est. Cost/Share $111.01 Unrealized @ Report Date 0.0%
— FORESTAR GROUP INC 0.1%
Value $332K Shares 24,309 Share Price $13.66 Est. Cost/Share $12.59 Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.1%
Value $332K Shares 28,197 Share Price $11.77 Est. Cost/Share $11.77 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.1%
Value $332K Shares 8,954 Share Price $37.08 * Est. Cost/Share $35.82 Unrealized @ Report Date 0.0%
— ASHFORD HOSPITALITY TR INC 0.1%
Value $331K Shares 51,916 Share Price $6.38 Est. Cost/Share $6.38 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.1%
Value $331K Shares 4,117 Share Price $80.40 * Est. Cost/Share $64.60 Unrealized @ Report Date -3.4%
— PORTOLA PHARMACEUTICALS INC 0.1%
Value $330K Shares 8,413 Share Price $39.23 Est. Cost/Share $39.23 Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.1%
Value $329K Shares 107,193 Share Price $3.07 Est. Cost/Share $3.07 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.1%
Value $329K Shares 10,526 Share Price $31.26 Est. Cost/Share $31.26 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.1%
Value $328K Shares 16,340 Share Price $20.07 * Est. Cost/Share $10.83 Unrealized @ Report Date 0.0%
— INSTRUCTURE INC 0.1%
Value $328K Shares 14,021 Share Price $23.39 Est. Cost/Share $23.39 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $327K Shares 6,307 Share Price $51.85 * Est. Cost/Share $40.58 Unrealized @ Report Date +3.6%
AKR ACADIA RLTY TR 0.1%
Value $327K Shares 10,859 Share Price $30.11 Est. Cost/Share $30.11 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.1%
Value $326K Shares 7,997 Share Price $40.77 Est. Cost/Share $40.77 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.1%
Value $324K Shares 11,830 Share Price $27.39 * Est. Cost/Share $15.85 Unrealized @ Report Date +24.6%
— BASIC ENERGY SVCS INC NEW 0.1%
Value $323K Shares 9,670 Share Price $33.40 Est. Cost/Share $33.40 Unrealized @ Report Date —
LKQ LKQ CORP 0.1%
Value $323K Shares 11,075 Share Price $29.16 * Est. Cost/Share $30.15 Unrealized @ Report Date -7.4%
HD HOME DEPOT INC 0.1%
Value $323K Shares 2,200 Share Price $146.82 * Est. Cost/Share $107.96 Unrealized @ Report Date +5.9%
ZION ZIONS BANCORPORATION 0.1%
Value $323K Shares 7,700 Share Price $41.95 * Est. Cost/Share $37.01 Unrealized @ Report Date +17.4%
RL RALPH LAUREN CORP 0.1%
Value $323K Shares 3,956 Share Price $81.65 * Est. Cost/Share $69.03 Unrealized @ Report Date 0.0%
CRM SALESFORCE COM INC 0.1%
Value $322K Shares 3,900 Share Price $82.56 * Est. Cost/Share $71.70 Unrealized @ Report Date +10.1%
— CLOUD PEAK ENERGY INC 0.1%
Value $322K Shares 70,196 Share Price $4.59 Est. Cost/Share $4.59 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.1%
Value $322K Shares 7,513 Share Price $42.86 Est. Cost/Share $39.85 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.1%
Value $322K Shares 1,400 Share Price $230.00 * Est. Cost/Share $196.35 Unrealized @ Report Date +11.9%
— CORE MARK HOLDING CO INC 0.1%
Value $320K Shares 10,270 Share Price $31.16 Est. Cost/Share $31.16 Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.1%
Value $319K Shares 16,103 Share Price $19.81 Est. Cost/Share $19.81 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.1%
Value $319K Shares 15,411 Share Price $20.70 * Est. Cost/Share $15.26 Unrealized @ Report Date 0.0%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $319K Shares 10,051 Share Price $31.74 Est. Cost/Share $27.26 Unrealized @ Report Date —
YRD YIRENDAI LTD 0.1%
Value $318K Shares 12,675 Share Price $25.09 Est. Cost/Share $25.09 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.1%
Value $318K Shares 10,884 Share Price $29.22 Est. Cost/Share $27.33 Unrealized @ Report Date —
DIOD DIODES INC 0.1%
Value $318K Shares 13,236 Share Price $24.03 * Est. Cost/Share $24.89 Unrealized @ Report Date 0.0%
AGCO AGCO CORP 0.1%
Value $318K Shares 5,285 Share Price $60.17 * Est. Cost/Share $49.88 Unrealized @ Report Date 0.0%
STBA S & T BANCORP INC 0.1%
Value $317K Shares 9,175 Share Price $34.55 * Est. Cost/Share $36.46 Unrealized @ Report Date 0.0%
— CONTINENTAL BLDG PRODS INC 0.1%
Value $317K Shares 12,949 Share Price $24.48 Est. Cost/Share $24.48 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.1%
Value $315K Shares 5,518 Share Price $57.09 * Est. Cost/Share $52.20 Unrealized @ Report Date 0.0%
— SPECTRUM BRANDS HLDGS INC 0.1%
Value $314K Shares 2,265 Share Price $138.63 Est. Cost/Share $138.63 Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 0.1%
Value $314K Shares 5,650 Share Price $55.58 * Est. Cost/Share $44.36 Unrealized @ Report Date 0.0%
SCSC SCANSOURCE INC 0.1%
Value $314K Shares 8,004 Share Price $39.23 * Est. Cost/Share $40.77 Unrealized @ Report Date 0.0%
— NXSTAGE MEDICAL INC 0.1%
Value $314K Shares 11,698 Share Price $26.84 Est. Cost/Share $26.84 Unrealized @ Report Date —
— QIAGEN NV 0.1%
Value $313K Shares 10,787 Share Price $29.02 Est. Cost/Share $29.02 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.1%
Value $313K Shares 3,075 Share Price $101.79 Est. Cost/Share $103.59 Unrealized @ Report Date 0.0%
UGI UGI CORP NEW 0.1%
Value $313K Shares 6,338 Share Price $49.38 * Est. Cost/Share $47.53 Unrealized @ Report Date 0.0%
CLX CLOROX CO DEL 0.1%
Value $313K Shares 2,317 Share Price $135.09 * Est. Cost/Share $100.47 Unrealized @ Report Date 0.0%
RUSHA RUSH ENTERPRISES INC 0.1%
Value $312K Shares 9,413 Share Price $33.15 * Est. Cost/Share $14.78 Unrealized @ Report Date 0.0%
— GREEN BANCORP INC 0.1%
Value $312K Shares 17,525 Share Price $17.80 Est. Cost/Share $17.80 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.1%
Value $312K Shares 6,582 Share Price $47.40 * Est. Cost/Share $25.77 Unrealized @ Report Date 0.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $311K Shares 2,100 Share Price $148.10 * Est. Cost/Share $137.83 Unrealized @ Report Date +2.3%
— MEDICINES CO 0.1%
Value $310K Shares 6,348 Share Price $48.83 Est. Cost/Share $48.83 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.1%
Value $310K Shares 12,590 Share Price $24.62 Est. Cost/Share $31.37 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.1%
Value $310K Shares 10,682 Share Price $29.02 Est. Cost/Share $29.02 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $309K Shares 20,203 Share Price $15.29 Est. Cost/Share $14.08 Unrealized @ Report Date —
— PCM INC 0.1%
Value $309K Shares 11,006 Share Price $28.08 Est. Cost/Share $28.08 Unrealized @ Report Date —
— KCG HLDGS INC 0.1%
Value $309K Shares 17,296 Share Price $17.87 Est. Cost/Share $17.87 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.1%
Value $306K Shares 2,130 Share Price $143.66 Est. Cost/Share $143.66 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.1%
Value $305K Shares 34,580 Share Price $8.82 Est. Cost/Share $8.82 Unrealized @ Report Date —
EDN EMPRESA DIST Y COMERCIAL NOR 0.1%
Value $304K Shares 8,728 Share Price $34.83 Est. Cost/Share $34.83 Unrealized @ Report Date —
— MATCH GROUP INC 0.1%
Value $304K Shares 18,585 Share Price $16.36 Est. Cost/Share $16.36 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.1%
Value $304K Shares 19,743 Share Price $15.40 Est. Cost/Share $15.40 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.1%
Value $303K Shares 5,456 Share Price $55.54 Est. Cost/Share $55.16 Unrealized @ Report Date 0.0%
— ARRAY BIOPHARMA INC 0.1%
Value $303K Shares 33,839 Share Price $8.95 Est. Cost/Share $8.95 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.1%
Value $302K Shares 21,728 Share Price $13.90 * Est. Cost/Share $15.23 Unrealized @ Report Date 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $301K Shares 4,508 Share Price $66.77 * Est. Cost/Share $52.19 Unrealized @ Report Date 0.0%
BIIB BIOGEN INC 0.1%
Value $300K Shares 1,100 Share Price $272.73 * Est. Cost/Share $292.70 Unrealized @ Report Date -3.4%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $300K Shares 1,500 Share Price $200.00 * Est. Cost/Share $170.49 Unrealized @ Report Date 0.0%
PMT PENNYMAC MTG INVT TR 0.1%
Value $300K Shares 16,900 Share Price $17.75 Est. Cost/Share $17.75 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.1%
Value $300K Shares 18,037 Share Price $16.63 * Est. Cost/Share $9.59 Unrealized @ Report Date 0.0%
CSW CSW INDUSTRIALS INC 0.1%
Value $299K Shares 8,146 Share Price $36.71 * Est. Cost/Share $35.22 Unrealized @ Report Date 0.0%
— SEAGATE TECHNOLOGY PLC 0.1%
Value $299K Shares 6,500 Share Price $46.00 Est. Cost/Share $46.00 Unrealized @ Report Date —
BMA BANCO MACRO SA 0.1%
Value $299K Shares 3,444 Share Price $86.82 Est. Cost/Share $78.16 Unrealized @ Report Date —
— CA INC 0.1%
Value $299K Shares 9,433 Share Price $31.70 Est. Cost/Share $31.70 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.1%
Value $299K Shares 5,196 Share Price $57.54 * Est. Cost/Share $43.06 Unrealized @ Report Date 0.0%
ARMK ARAMARK 0.1%
Value $299K Shares 8,100 Share Price $36.91 * Est. Cost/Share $22.84 Unrealized @ Report Date 0.0%
HOFT HOOKER FURNITURE CORP 0.1%
Value $299K Shares 9,611 Share Price $31.11 * Est. Cost/Share $33.10 Unrealized @ Report Date 0.0%
— TIME INC NEW 0.1%
Value $296K Shares 15,298 Share Price $19.35 Est. Cost/Share $19.35 Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.1%
Value $296K Shares 19,034 Share Price $15.55 Est. Cost/Share $15.55 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.1%
Value $295K Shares 43,642 Share Price $6.76 * Est. Cost/Share $5.88 Unrealized @ Report Date 0.0%
ALLY ALLY FINL INC 0.1%
Value $295K Shares 14,541 Share Price $20.29 * Est. Cost/Share $13.84 Unrealized @ Report Date +18.6%
TFIN TRIUMPH BANCORP INC 0.1%
Value $295K Shares 11,440 Share Price $25.79 * Est. Cost/Share $26.51 Unrealized @ Report Date 0.0%
MTB M & T BK CORP 0.1%
Value $295K Shares 1,900 Share Price $155.26 * Est. Cost/Share $124.95 Unrealized @ Report Date 0.0%
HUBS HUBSPOT INC 0.1%
Value $295K Shares 4,888 Share Price $60.35 * Est. Cost/Share $48.54 Unrealized @ Report Date +16.7%
— NABORS INDUSTRIES LTD 0.1%
Value $295K Shares 22,575 Share Price $13.07 Est. Cost/Share $13.07 Unrealized @ Report Date —
— DEPOMED INC 0.1%
Value $295K Shares 23,529 Share Price $12.54 Est. Cost/Share $12.54 Unrealized @ Report Date —
— ACTUA CORP 0.1%
Value $294K Shares 20,900 Share Price $14.07 Est. Cost/Share $14.07 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $294K Shares 5,500 Share Price $53.45 * Est. Cost/Share $50.46 Unrealized @ Report Date 0.0%
ACIW ACI WORLDWIDE INC 0.1%
Value $292K Shares 13,645 Share Price $21.40 * Est. Cost/Share $20.29 Unrealized @ Report Date 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value $292K Shares 16,232 Share Price $17.99 * Est. Cost/Share $18.80 Unrealized @ Report Date 0.0%
JLL JONES LANG LASALLE INC 0.1%
Value $292K Shares 2,626 Share Price $111.20 * Est. Cost/Share $106.97 Unrealized @ Report Date 0.0%
— GENESEE & WYO INC 0.1%
Value $292K Shares 4,300 Share Price $67.91 Est. Cost/Share $66.65 Unrealized @ Report Date —
ITT ITT INC 0.1%
Value $292K Shares 7,114 Share Price $41.05 Est. Cost/Share $37.68 Unrealized @ Report Date +9.2%
— WNS HOLDINGS LTD 0.1%
Value $292K Shares 10,217 Share Price $28.58 Est. Cost/Share $28.58 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $291K Shares 3,100 Share Price $93.87 * Est. Cost/Share $31.31 Unrealized @ Report Date 0.0%
EBAY EBAY INC 0.1%
Value $290K Shares 8,617 Share Price $33.65 * Est. Cost/Share $28.94 Unrealized @ Report Date 0.0%
ARCB ARCBEST CORP 0.1%
Value $290K Shares 11,152 Share Price $26.00 * Est. Cost/Share $23.95 Unrealized @ Report Date +14.6%
— APARTMENT INVT & MGMT CO 0.1%
Value $289K Shares 6,524 Share Price $44.30 Est. Cost/Share $44.30 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.1%
Value $288K Shares 4,553 Share Price $63.25 * Est. Cost/Share $47.48 Unrealized @ Report Date +5.8%
RES RPC INC 0.1%
Value $288K Shares 15,745 Share Price $18.29 * Est. Cost/Share $16.27 Unrealized @ Report Date +8.0%
ONB OLD NATL BANCORP IND 0.1%
Value $288K Shares 16,604 Share Price $17.35 * Est. Cost/Share $17.86 Unrealized @ Report Date 0.0%
FORM FORMFACTOR INC 0.1%
Value $288K Shares 24,317 Share Price $11.84 * Est. Cost/Share $11.59 Unrealized @ Report Date 0.0%
— MONOGRAM RESIDENTIAL TR INC 0.1%
Value $288K Shares 28,910 Share Price $9.96 Est. Cost/Share $9.96 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $287K Shares 3,053 Share Price $94.01 * Est. Cost/Share $90.31 Unrealized @ Report Date 0.0%
— TREEHOUSE FOODS INC 0.1%
Value $287K Shares 3,396 Share Price $84.51 Est. Cost/Share $84.51 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.1%
Value $286K Shares 4,300 Share Price $66.51 * Est. Cost/Share $76.04 Unrealized @ Report Date 0.0%
GLNG GOLAR LNG LTD BERMUDA 0.1%
Value $286K Shares 10,243 Share Price $27.92 * Est. Cost/Share $20.30 Unrealized @ Report Date +15.2%
— INTEVAC INC 0.1%
Value $286K Shares 22,878 Share Price $12.50 Est. Cost/Share $12.50 Unrealized @ Report Date —
— SPARTON CORP 0.1%
Value $285K Shares 13,553 Share Price $21.03 Est. Cost/Share $21.03 Unrealized @ Report Date —
C CITIGROUP INC 0.1%
Value $283K Shares 4,720 Share Price $59.96 * Est. Cost/Share $44.67 Unrealized @ Report Date 0.0%
CVE CENOVUS ENERGY INC 0.1%
Value $283K Shares 25,042 Share Price $11.30 Est. Cost/Share $11.42 Unrealized @ Report Date 0.0%
DHT DHT HOLDINGS INC 0.1%
Value $282K Shares 63,227 Share Price $4.46 * Est. Cost/Share $2.50 Unrealized @ Report Date 0.0%
— KLX INC 0.1%
Value $282K Shares 6,320 Share Price $44.62 Est. Cost/Share $45.08 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.1%
Value $280K Shares 2,725 Share Price $102.75 Est. Cost/Share $101.34 Unrealized @ Report Date 0.0%
ALV AUTOLIV INC 0.1%
Value $280K Shares 2,737 Share Price $102.30 * Est. Cost/Share $62.76 Unrealized @ Report Date 0.0%
— DEVRY ED GROUP INC 0.1%
Value $279K Shares 7,864 Share Price $35.48 Est. Cost/Share $35.48 Unrealized @ Report Date —
— PARK STERLING CORP 0.1%
Value $279K Shares 22,702 Share Price $12.29 Est. Cost/Share $9.01 Unrealized @ Report Date —
— CIGNA CORPORATION 0.1%
Value $278K Shares 1,900 Share Price $146.32 Est. Cost/Share $146.32 Unrealized @ Report Date —
— GRUBHUB INC 0.1%
Value $278K Shares 8,461 Share Price $32.86 Est. Cost/Share $40.24 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $278K Shares 10,955 Share Price $25.38 * Est. Cost/Share $19.32 Unrealized @ Report Date 0.0%
CECO CECO ENVIRONMENTAL CORP 0.1%
Value $278K Shares 26,477 Share Price $10.50 * Est. Cost/Share $10.30 Unrealized @ Report Date +14.3%
— LIBERTY PPTY TR 0.1%
Value $278K Shares 7,200 Share Price $38.61 Est. Cost/Share $38.61 Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS 0.1%
Value $277K Shares 22,447 Share Price $12.34 Est. Cost/Share $12.34 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.1%
Value $277K Shares 1,477 Share Price $187.54 * Est. Cost/Share $146.76 Unrealized @ Report Date +13.4%
— HEALTH INS INNOVATIONS INC 0.1%
Value $277K Shares 17,329 Share Price $15.98 Est. Cost/Share $15.98 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.1%
Value $277K Shares 8,491 Share Price $32.62 Est. Cost/Share $32.62 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.1%
Value $277K Shares 9,509 Share Price $29.13 * Est. Cost/Share $26.59 Unrealized @ Report Date 0.0%
— HSN INC 0.1%
Value $276K Shares 7,424 Share Price $37.18 Est. Cost/Share $34.30 Unrealized @ Report Date —
— TRONC INC 0.1%
Value $276K Shares 19,810 Share Price $13.93 Est. Cost/Share $13.93 Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $276K Shares 1,771 Share Price $155.84 * Est. Cost/Share $146.72 Unrealized @ Report Date +1.8%
CAG CONAGRA BRANDS INC 0.1%
Value $275K Shares 6,800 Share Price $40.44 * Est. Cost/Share $25.65 Unrealized @ Report Date +12.4%
— QUALITY CARE PPTYS INC 0.1%
Value $274K Shares 14,533 Share Price $18.85 Est. Cost/Share $18.85 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value $273K Shares 8,045 Share Price $33.93 Est. Cost/Share $34.97 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.1%
Value $273K Shares 4,131 Share Price $66.09 * Est. Cost/Share $55.38 Unrealized @ Report Date 0.0%
— WEATHERFORD INTL PLC 0.1%
Value $273K Shares 40,967 Share Price $6.66 Est. Cost/Share $6.66 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.1%
Value $273K Shares 15,209 Share Price $17.95 * Est. Cost/Share $15.32 Unrealized @ Report Date 0.0%
— BARD C R INC 0.1%
Value $273K Shares 1,100 Share Price $248.18 Est. Cost/Share $248.18 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.1%
Value $272K Shares 6,774 Share Price $40.15 * Est. Cost/Share $18.20 Unrealized @ Report Date 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $270K Shares 27,827 Share Price $9.70 Est. Cost/Share $8.31 Unrealized @ Report Date —
WDFC WD-40 CO 0.1%
Value $269K Shares 2,478 Share Price $108.56 * Est. Cost/Share $94.70 Unrealized @ Report Date 0.0%
EDIT EDITAS MEDICINE INC 0.1%
Value $269K Shares 12,059 Share Price $22.31 * Est. Cost/Share $20.72 Unrealized @ Report Date 0.0%
LPL LG DISPLAY CO LTD 0.1%
Value $269K Shares 19,804 Share Price $13.58 Est. Cost/Share $12.84 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.1%
Value $269K Shares 10,174 Share Price $26.44 Est. Cost/Share $26.44 Unrealized @ Report Date —
CDW CDW CORP 0.1%
Value $269K Shares 4,662 Share Price $57.70 * Est. Cost/Share $40.52 Unrealized @ Report Date +25.0%
BKU BANKUNITED INC 0.1%
Value $269K Shares 7,195 Share Price $37.39 * Est. Cost/Share $23.00 Unrealized @ Report Date +25.8%
— MYOKARDIA INC 0.1%
Value $269K Shares 20,458 Share Price $13.15 Est. Cost/Share $13.15 Unrealized @ Report Date —
— QTS RLTY TR INC 0.1%
Value $268K Shares 5,501 Share Price $48.72 Est. Cost/Share $48.72 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.1%
Value $268K Shares 32,157 Share Price $8.33 Est. Cost/Share $8.33 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.1%
Value $268K Shares 1,346 Share Price $199.11 * Est. Cost/Share $192.61 Unrealized @ Report Date 0.0%
BBBY OVERSTOCK COM INC DEL 0.1%
Value $265K Shares 15,420 Share Price $17.19 Est. Cost/Share $17.36 Unrealized @ Report Date 0.0%
— MOBILE MINI INC 0.1%
Value $264K Shares 8,670 Share Price $30.45 Est. Cost/Share $30.45 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $264K Shares 3,544 Share Price $74.49 Est. Cost/Share $74.49 Unrealized @ Report Date —
MC MOELIS & CO 0.1%
Value $264K Shares 6,861 Share Price $38.48 * Est. Cost/Share $18.94 Unrealized @ Report Date 0.0%
NTES NETEASE INC 0.1%
Value $264K Shares 930 Share Price $283.87 Est. Cost/Share $283.87 Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.1%
Value $263K Shares 10,822 Share Price $24.30 Est. Cost/Share $16.48 Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $263K Shares 2,000 Share Price $131.50 * Est. Cost/Share $114.51 Unrealized @ Report Date 0.0%
FLEX FLEX LTD 0.1%
Value $263K Shares 15,625 Share Price $16.83 * Est. Cost/Share $11.98 Unrealized @ Report Date 0.0%
— SANTANDER CONSUMER USA HDG I 0.1%
Value $261K Shares 19,581 Share Price $13.33 Est. Cost/Share $13.33 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $260K Shares 28,113 Share Price $9.25 Est. Cost/Share $9.25 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.1%
Value $260K Shares 11,408 Share Price $22.79 Est. Cost/Share $26.18 Unrealized @ Report Date —
COHU COHU INC 0.1%
Value $260K Shares 14,116 Share Price $18.42 * Est. Cost/Share $14.58 Unrealized @ Report Date 0.0%
— SWIFT TRANSN CO 0.1%
Value $260K Shares 12,645 Share Price $20.56 Est. Cost/Share $20.56 Unrealized @ Report Date —
— ABAXIS INC 0.1%
Value $259K Shares 5,332 Share Price $48.57 Est. Cost/Share $48.57 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.1%
Value $259K Shares 12,753 Share Price $20.31 Est. Cost/Share $20.31 Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.1%
Value $259K Shares 113,913 Share Price $2.27 Est. Cost/Share $2.27 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.1%
Value $259K Shares 5,698 Share Price $45.45 Est. Cost/Share $45.45 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.1%
Value $258K Shares 23,978 Share Price $10.76 Est. Cost/Share $12.45 Unrealized @ Report Date —
— RANDGOLD RES LTD 0.1%
Value $258K Shares 2,950 Share Price $87.46 Est. Cost/Share $87.46 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.1%
Value $256K Shares 3,630 Share Price $70.52 Est. Cost/Share $69.85 Unrealized @ Report Date 0.0%
— INTEGRATED DEVICE TECHNOLOGY 0.1%
Value $256K Shares 10,797 Share Price $23.71 Est. Cost/Share $23.53 Unrealized @ Report Date —
— REALPAGE INC 0.1%
Value $255K Shares 7,313 Share Price $34.87 Est. Cost/Share $30.07 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.1%
Value $255K Shares 11,525 Share Price $22.13 * Est. Cost/Share $22.75 Unrealized @ Report Date +0.3%
— QUANTENNA COMMUNICATIONS INC 0.1%
Value $255K Shares 12,241 Share Price $20.83 Est. Cost/Share $20.83 Unrealized @ Report Date —
SNA SNAP ON INC 0.1%
Value $255K Shares 1,515 Share Price $168.32 * Est. Cost/Share $138.03 Unrealized @ Report Date 0.0%
GOOGL ALPHABET INC 0.1%
Value $254K Shares 300 Share Price $846.67 * Est. Cost/Share $41.73 Unrealized @ Report Date 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $254K Shares 4,325 Share Price $58.73 * Est. Cost/Share $50.30 Unrealized @ Report Date 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value $253K Shares 13,086 Share Price $19.33 * Est. Cost/Share $22.53 Unrealized @ Report Date 0.0%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $252K Shares 23,525 Share Price $10.71 * Est. Cost/Share $7.65 Unrealized @ Report Date +27.1%
TTMI TTM TECHNOLOGIES INC 0.1%
Value $251K Shares 15,552 Share Price $16.14 * Est. Cost/Share $11.05 Unrealized @ Report Date +40.9%
ALB ALBEMARLE CORP 0.1%
Value $251K Shares 2,373 Share Price $105.77 * Est. Cost/Share $74.76 Unrealized @ Report Date +15.4%
FULT FULTON FINL CORP PA 0.1%
Value $251K Shares 14,061 Share Price $17.85 * Est. Cost/Share $11.76 Unrealized @ Report Date +11.3%
— TEEKAY CORPORATION 0.1%
Value $251K Shares 27,462 Share Price $9.14 Est. Cost/Share $8.02 Unrealized @ Report Date —
— KEMET CORP 0.1%
Value $251K Shares 20,939 Share Price $11.99 Est. Cost/Share $6.61 Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.1%
Value $250K Shares 20,428 Share Price $12.24 * Est. Cost/Share $10.65 Unrealized @ Report Date +17.9%
WCN WASTE CONNECTIONS INC 0.1%
Value $247K Shares 2,800 Share Price $88.21 * Est. Cost/Share $52.36 Unrealized @ Report Date 0.0%
— QAD INC 0.1%
Value $247K Shares 8,861 Share Price $27.87 Est. Cost/Share $27.87 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.1%
Value $246K Shares 39,757 Share Price $6.19 * Est. Cost/Share $4.13 Unrealized @ Report Date -12.7%
— EASTERLY GOVT PPTYS INC 0.1%
Value $246K Shares 12,434 Share Price $19.78 Est. Cost/Share $19.78 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $246K Shares 2,700 Share Price $91.11 * Est. Cost/Share $54.20 Unrealized @ Report Date 0.0%
MEDP MEDPACE HLDGS INC 0.1%
Value $246K Shares 8,228 Share Price $29.90 * Est. Cost/Share $32.27 Unrealized @ Report Date 0.0%
— STAGE STORES INC 0.1%
Value $246K Shares 95,280 Share Price $2.58 Est. Cost/Share $2.58 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.1%
Value $245K Shares 12,790 Share Price $19.16 Est. Cost/Share $19.16 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $245K Shares 18,295 Share Price $13.39 * Est. Cost/Share $11.60 Unrealized @ Report Date +12.3%
NWPX NORTHWEST PIPE CO 0.1%
Value $245K Shares 15,607 Share Price $15.70 * Est. Cost/Share $17.50 Unrealized @ Report Date 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $245K Shares 3,078 Share Price $79.60 * Est. Cost/Share $68.76 Unrealized @ Report Date 0.0%
— BOFI HLDG INC 0.1%
Value $244K Shares 9,337 Share Price $26.13 Est. Cost/Share $26.13 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.1%
Value $242K Shares 7,331 Share Price $33.01 * Est. Cost/Share $36.69 Unrealized @ Report Date 0.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $242K Shares 1,568 Share Price $154.34 Est. Cost/Share $152.11 Unrealized @ Report Date 0.0%
GPN GLOBAL PMTS INC 0.1%
Value $242K Shares 3,000 Share Price $80.67 * Est. Cost/Share $74.59 Unrealized @ Report Date 0.0%
ARTNA ARTESIAN RESOURCES CORP 0.1%
Value $242K Shares 7,433 Share Price $32.56 * Est. Cost/Share $24.71 Unrealized @ Report Date 0.0%
JD JD COM INC 0.1%
Value $242K Shares 7,800 Share Price $31.03 Est. Cost/Share $31.03 Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.1%
Value $241K Shares 4,515 Share Price $53.38 * Est. Cost/Share $57.17 Unrealized @ Report Date 0.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $241K Shares 5,758 Share Price $41.85 * Est. Cost/Share $31.04 Unrealized @ Report Date 0.0%
PFLT PENNANTPARK FLOATING RATE CA 0.1%
Value $240K Shares 17,191 Share Price $13.96 * Est. Cost/Share $5.47 Unrealized @ Report Date 0.0%
QCRH QCR HOLDINGS INC 0.1%
Value $240K Shares 5,670 Share Price $42.33 * Est. Cost/Share $40.89 Unrealized @ Report Date 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $240K Shares 5,000 Share Price $48.00 * Est. Cost/Share $39.89 Unrealized @ Report Date 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $239K Shares 2,700 Share Price $88.52 Est. Cost/Share $88.52 Unrealized @ Report Date —
— MSG NETWORK INC 0.1%
Value $238K Shares 10,210 Share Price $23.31 Est. Cost/Share $17.39 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.1%
Value $238K Shares 23,711 Share Price $10.04 * Est. Cost/Share $14.87 Unrealized @ Report Date 0.0%
CLDT CHATHAM LODGING TR 0.1%
Value $237K Shares 12,036 Share Price $19.69 Est. Cost/Share $19.69 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.1%
Value $236K Shares 10,253 Share Price $23.02 Est. Cost/Share $23.02 Unrealized @ Report Date —
RYAAY RYANAIR HLDGS PLC 0.1%
Value $236K Shares 2,844 Share Price $82.98 Est. Cost/Share $82.98 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.1%
Value $236K Shares 10,871 Share Price $21.71 * Est. Cost/Share $20.34 Unrealized @ Report Date 0.0%
TEO TELECOM ARGENTINA S A 0.1%
Value $236K Shares 10,630 Share Price $22.20 Est. Cost/Share $18.21 Unrealized @ Report Date —
— MCEWEN MNG INC 0.1%
Value $235K Shares 77,072 Share Price $3.05 Est. Cost/Share $2.99 Unrealized @ Report Date —
— TESORO CORP 0.1%
Value $235K Shares 2,900 Share Price $81.03 Est. Cost/Share $87.55 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.1%
Value $233K Shares 4,300 Share Price $54.19 Est. Cost/Share $54.19 Unrealized @ Report Date —
— TPG SPECIALTY LENDING INC 0.1%
Value $233K Shares 11,419 Share Price $20.40 Est. Cost/Share $20.40 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.1%
Value $233K Shares 10,857 Share Price $21.46 * Est. Cost/Share $19.07 Unrealized @ Report Date 0.0%
— ROCKWELL COLLINS INC 0.1%
Value $232K Shares 2,400 Share Price $96.67 Est. Cost/Share $96.67 Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.1%
Value $231K Shares 21,489 Share Price $10.75 Est. Cost/Share $10.75 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $231K Shares 9,293 Share Price $24.86 * Est. Cost/Share $24.32 Unrealized @ Report Date 0.0%
— TRINSEO S A 0.1%
Value $231K Shares 3,441 Share Price $67.13 Est. Cost/Share $67.13 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.1%
Value $231K Shares 4,890 Share Price $47.24 * Est. Cost/Share $24.12 Unrealized @ Report Date -0.2%
— ORBOTECH LTD 0.1%
Value $230K Shares 7,131 Share Price $32.25 Est. Cost/Share $33.38 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.1%
Value $230K Shares 40,693 Share Price $5.65 * Est. Cost/Share $5.18 Unrealized @ Report Date 0.0%
— UNIVAR INC 0.1%
Value $229K Shares 7,463 Share Price $30.68 Est. Cost/Share $30.68 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $228K Shares 4,652 Share Price $49.01 * Est. Cost/Share $37.34 Unrealized @ Report Date +16.4%
— SOUTH JERSEY INDS INC 0.1%
Value $228K Shares 6,409 Share Price $35.57 Est. Cost/Share $35.57 Unrealized @ Report Date —
AIZ ASSURANT INC 0.1%
Value $228K Shares 2,385 Share Price $95.60 * Est. Cost/Share $81.43 Unrealized @ Report Date 0.0%
— WESTMORELAND COAL CO 0.1%
Value $228K Shares 15,710 Share Price $14.51 Est. Cost/Share $14.51 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $228K Shares 1,759 Share Price $129.62 * Est. Cost/Share $101.70 Unrealized @ Report Date 0.0%
— CEDAR REALTY TRUST INC 0.1%
Value $228K Shares 45,415 Share Price $5.02 Est. Cost/Share $5.02 Unrealized @ Report Date —
— LIBERTY TAX INC 0.1%
Value $226K Shares 15,856 Share Price $14.25 Est. Cost/Share $14.25 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.1%
Value $224K Shares 5,705 Share Price $39.26 * Est. Cost/Share $29.75 Unrealized @ Report Date 0.0%
SEIC SEI INVESTMENTS CO 0.1%
Value $224K Shares 4,461 Share Price $50.21 * Est. Cost/Share $45.12 Unrealized @ Report Date 0.0%
SNN SMITH & NEPHEW PLC 0.1%
Value $224K Shares 7,270 Share Price $30.81 Est. Cost/Share $30.81 Unrealized @ Report Date —
HTO SJW GROUP 0.1%
Value $223K Shares 4,632 Share Price $48.14 * Est. Cost/Share $49.26 Unrealized @ Report Date 0.0%
— IKANG HEALTHCARE GROUP INC 0.1%
Value $223K Shares 15,270 Share Price $14.60 Est. Cost/Share $14.60 Unrealized @ Report Date —
— GANNETT CO INC 0.1%
Value $222K Shares 26,415 Share Price $8.40 Est. Cost/Share $8.40 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.1%
Value $222K Shares 27,271 Share Price $8.14 Est. Cost/Share $8.14 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value $221K Shares 6,169 Share Price $35.82 * Est. Cost/Share $27.62 Unrealized @ Report Date +5.1%
TKC TURKCELL ILETISIM HIZMETLERI 0.1%
Value $221K Shares 26,675 Share Price $8.28 Est. Cost/Share $7.64 Unrealized @ Report Date —
— STONEGATE BK FT LAUDERDALE F 0.1%
Value $220K Shares 4,686 Share Price $46.95 Est. Cost/Share $46.95 Unrealized @ Report Date —
— RETROPHIN INC 0.1%
Value $219K Shares 11,855 Share Price $18.47 Est. Cost/Share $18.47 Unrealized @ Report Date —
— CARDINAL FINL CORP 0.1%
Value $219K Shares 7,301 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $218K Shares 4,363 Share Price $49.97 Est. Cost/Share $42.54 Unrealized @ Report Date —
— MOMO INC 0.1%
Value $218K Shares 6,400 Share Price $34.06 Est. Cost/Share $18.36 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $218K Shares 3,494 Share Price $62.39 * Est. Cost/Share $45.20 Unrealized @ Report Date 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.1%
Value $217K Shares 16,069 Share Price $13.50 * Est. Cost/Share $14.04 Unrealized @ Report Date 0.0%
BTE BAYTEX ENERGY CORP 0.1%
Value $217K Shares 63,506 Share Price $3.42 * Est. Cost/Share $4.03 Unrealized @ Report Date -7.8%
— KMG CHEMICALS INC 0.1%
Value $216K Shares 4,681 Share Price $46.14 Est. Cost/Share $38.78 Unrealized @ Report Date —
— AU OPTRONICS CORP 0.1%
Value $216K Shares 56,547 Share Price $3.82 Est. Cost/Share $3.65 Unrealized @ Report Date —
CBZ CBIZ INC 0.1%
Value $215K Shares 15,892 Share Price $13.53 Est. Cost/Share $13.43 Unrealized @ Report Date 0.0%
BOOT BOOT BARN HLDGS INC 0.1%
Value $215K Shares 21,774 Share Price $9.87 * Est. Cost/Share $13.46 Unrealized @ Report Date -19.7%
HMY HARMONY GOLD MNG LTD 0.1%
Value $215K Shares 87,723 Share Price $2.45 Est. Cost/Share $2.56 Unrealized @ Report Date —
E ENI S P A 0.1%
Value $215K Shares 6,561 Share Price $32.77 Est. Cost/Share $32.77 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $213K Shares 3,043 Share Price $70.00 * Est. Cost/Share $69.90 Unrealized @ Report Date +2.6%
BOOM DMC GLOBAL INC 0.0%
Value $213K Shares 17,152 Share Price $12.42 * Est. Cost/Share $14.73 Unrealized @ Report Date 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $213K Shares 83,693 Share Price $2.55 * Est. Cost/Share $3.79 Unrealized @ Report Date -30.5%
BA BOEING CO 0.0%
Value $212K Shares 1,200 Share Price $176.67 * Est. Cost/Share $158.76 Unrealized @ Report Date 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $211K Shares 7,356 Share Price $28.68 * Est. Cost/Share $27.19 Unrealized @ Report Date 0.0%
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $211K Shares 4,251 Share Price $49.64 Est. Cost/Share $49.64 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $211K Shares 1,000 Share Price $211.00 * Est. Cost/Share $164.67 Unrealized @ Report Date +18.6%
PUK PRUDENTIAL PLC 0.0%
Value $210K Shares 4,973 Share Price $42.23 Est. Cost/Share $35.69 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $209K Shares 6,190 Share Price $33.76 * Est. Cost/Share $35.61 Unrealized @ Report Date 0.0%
— UNITED STATES STL CORP NEW 0.0%
Value $209K Shares 6,200 Share Price $33.71 Est. Cost/Share $33.71 Unrealized @ Report Date —
— FS INVT CORP 0.0%
Value $209K Shares 21,385 Share Price $9.77 Est. Cost/Share $9.77 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $209K Shares 8,813 Share Price $23.71 * Est. Cost/Share $17.18 Unrealized @ Report Date 0.0%
— YAHOO INC 0.0%
Value $209K Shares 4,500 Share Price $46.44 Est. Cost/Share $46.44 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $209K Shares 7,038 Share Price $29.70 * Est. Cost/Share $30.95 Unrealized @ Report Date 0.0%
GOGO GOGO INC 0.0%
Value $208K Shares 18,923 Share Price $10.99 * Est. Cost/Share $10.06 Unrealized @ Report Date 0.0%
— VITAMIN SHOPPE INC 0.0%
Value $208K Shares 10,283 Share Price $20.23 Est. Cost/Share $20.23 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $208K Shares 21,734 Share Price $9.57 Est. Cost/Share $9.57 Unrealized @ Report Date —
— INTERCONTINENTAL HOTELS GROU 0.0%
Value $207K Shares 4,225 Share Price $48.99 Est. Cost/Share $48.99 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $207K Shares 2,891 Share Price $71.60 * Est. Cost/Share $62.10 Unrealized @ Report Date 0.0%
MBUU MALIBU BOATS INC 0.0%
Value $206K Shares 9,183 Share Price $22.43 * Est. Cost/Share $20.23 Unrealized @ Report Date 0.0%
KAI KADANT INC 0.0%
Value $206K Shares 3,484 Share Price $59.13 * Est. Cost/Share $53.78 Unrealized @ Report Date +5.8%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $206K Shares 11,956 Share Price $17.23 * Est. Cost/Share $13.16 Unrealized @ Report Date 0.0%
— WGL HLDGS INC 0.0%
Value $206K Shares 2,498 Share Price $82.47 Est. Cost/Share $82.47 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $205K Shares 1,100 Share Price $186.36 Est. Cost/Share $180.23 Unrealized @ Report Date —
— BT GROUP PLC 0.0%
Value $205K Shares 10,232 Share Price $20.04 Est. Cost/Share $20.04 Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $205K Shares 80,208 Share Price $2.56 Est. Cost/Share $2.56 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $205K Shares 5,508 Share Price $37.22 * Est. Cost/Share $34.08 Unrealized @ Report Date 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $204K Shares 6,353 Share Price $32.11 * Est. Cost/Share $30.25 Unrealized @ Report Date 0.0%
ATEN A10 NETWORKS INC 0.0%
Value $203K Shares 22,114 Share Price $9.18 * Est. Cost/Share $8.27 Unrealized @ Report Date 0.0%
GFI GOLD FIELDS LTD NEW 0.0%
Value $202K Shares 57,332 Share Price $3.52 Est. Cost/Share $4.58 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $202K Shares 2,556 Share Price $79.03 Est. Cost/Share $78.04 Unrealized @ Report Date 0.0%
KR KROGER CO 0.0%
Value $202K Shares 6,852 Share Price $29.48 * Est. Cost/Share $26.51 Unrealized @ Report Date 0.0%
— SAGE THERAPEUTICS INC 0.0%
Value $202K Shares 2,842 Share Price $71.08 Est. Cost/Share $71.08 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $201K Shares 1,719 Share Price $116.93 * Est. Cost/Share $115.48 Unrealized @ Report Date +7.7%
— STORE CAP CORP 0.0%
Value $201K Shares 8,450 Share Price $23.79 Est. Cost/Share $23.79 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $201K Shares 16,182 Share Price $12.42 Est. Cost/Share $12.56 Unrealized @ Report Date 0.0%
SCI SERVICE CORP INTL 0.0%
Value $200K Shares 6,439 Share Price $31.06 * Est. Cost/Share $30.09 Unrealized @ Report Date 0.0%
DB DEUTSCHE BANK AG 0.0%
Value $197K Shares 11,500 Share Price $17.13 * Est. Cost/Share $14.94 Unrealized @ Report Date 0.0%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $196K Shares 10,564 Share Price $18.55 Est. Cost/Share $18.55 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $196K Shares 13,881 Share Price $14.12 Est. Cost/Share $14.03 Unrealized @ Report Date 0.0%
— TIER REIT INC 0.0%
Value $196K Shares 11,273 Share Price $17.39 Est. Cost/Share $17.45 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $196K Shares 14,023 Share Price $13.98 Est. Cost/Share $14.25 Unrealized @ Report Date 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $195K Shares 21,062 Share Price $9.26 * Est. Cost/Share $7.76 Unrealized @ Report Date +7.4%
TRUP TRUPANION INC 0.0%
Value $194K Shares 13,645 Share Price $14.22 * Est. Cost/Share $15.26 Unrealized @ Report Date 0.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value $194K Shares 10,624 Share Price $18.26 Est. Cost/Share $18.27 Unrealized @ Report Date 0.0%
— HORTONWORKS INC 0.0%
Value $192K Shares 19,566 Share Price $9.81 Est. Cost/Share $9.81 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $192K Shares 21,106 Share Price $9.10 Est. Cost/Share $9.10 Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $191K Shares 26,926 Share Price $7.09 Est. Cost/Share $7.09 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $189K Shares 25,909 Share Price $7.29 Est. Cost/Share $7.29 Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $187K Shares 17,331 Share Price $10.79 Est. Cost/Share $10.79 Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $187K Shares 49,793 Share Price $3.76 Est. Cost/Share $3.76 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $185K Shares 10,980 Share Price $16.85 * Est. Cost/Share $10.52 Unrealized @ Report Date 0.0%
CROX CROCS INC 0.0%
Value $185K Shares 26,061 Share Price $7.10 * Est. Cost/Share $9.20 Unrealized @ Report Date -24.5%
DAKT DAKTRONICS INC 0.0%
Value $185K Shares 19,544 Share Price $9.47 * Est. Cost/Share $7.69 Unrealized @ Report Date +15.7%
— CREDIT SUISSE GROUP 0.0%
Value $182K Shares 12,260 Share Price $14.85 Est. Cost/Share $14.85 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $181K Shares 11,344 Share Price $15.96 Est. Cost/Share $16.05 Unrealized @ Report Date 0.0%
OPK OPKO HEALTH INC 0.0%
Value $179K Shares 22,429 Share Price $7.98 * Est. Cost/Share $8.42 Unrealized @ Report Date 0.0%
RF REGIONS FINL CORP NEW 0.0%
Value $179K Shares 12,323 Share Price $14.53 * Est. Cost/Share $8.84 Unrealized @ Report Date +19.9%
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $179K Shares 16,267 Share Price $11.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $178K Shares 13,103 Share Price $13.58 Est. Cost/Share $13.64 Unrealized @ Report Date 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $178K Shares 11,449 Share Price $15.55 * Est. Cost/Share $13.92 Unrealized @ Report Date 0.0%
— GROUPON INC 0.0%
Value $178K Shares 45,376 Share Price $3.92 Est. Cost/Share $3.92 Unrealized @ Report Date —
— POTASH CORP SASK INC 0.0%
Value $177K Shares 10,369 Share Price $17.07 Est. Cost/Share $18.08 Unrealized @ Report Date —
— AQUAVENTURE HLDGS LTD 0.0%
Value $176K Shares 10,269 Share Price $17.14 Est. Cost/Share $17.14 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $176K Shares 10,122 Share Price $17.39 Est. Cost/Share $17.39 Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $176K Shares 17,968 Share Price $9.80 Est. Cost/Share $9.80 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $174K Shares 12,998 Share Price $13.39 * Est. Cost/Share $13.42 Unrealized @ Report Date +5.1%
LPG DORIAN LPG LTD 0.0%
Value $173K Shares 16,479 Share Price $10.50 * Est. Cost/Share $10.26 Unrealized @ Report Date 0.0%
— NEW YORK REIT INC 0.0%
Value $173K Shares 17,882 Share Price $9.67 Est. Cost/Share $9.67 Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $173K Shares 39,786 Share Price $4.35 Est. Cost/Share $4.05 Unrealized @ Report Date —
— TICC CAPITAL CORP 0.0%
Value $172K Shares 23,253 Share Price $7.40 Est. Cost/Share $7.40 Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $171K Shares 12,177 Share Price $14.04 Est. Cost/Share $14.04 Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $168K Shares 21,872 Share Price $7.68 Est. Cost/Share $7.68 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $165K Shares 10,850 Share Price $15.21 Est. Cost/Share $14.33 Unrealized @ Report Date —
ENIC ENEL CHILE S A 0.0%
Value $165K Shares 29,990 Share Price $5.50 Est. Cost/Share $5.05 Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $164K Shares 18,114 Share Price $9.05 * Est. Cost/Share $3.06 Unrealized @ Report Date 0.0%
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $163K Shares 20,695 Share Price $7.88 Est. Cost/Share $7.88 Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $163K Shares 16,688 Share Price $9.77 Est. Cost/Share $9.77 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $163K Shares 12,607 Share Price $12.93 * Est. Cost/Share $11.29 Unrealized @ Report Date 0.0%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $160K Shares 10,005 Share Price $15.99 Est. Cost/Share $14.34 Unrealized @ Report Date —
— ADVANTAGE OIL & GAS LTD 0.0%
Value $159K Shares 24,132 Share Price $6.59 Est. Cost/Share $6.72 Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $159K Shares 38,236 Share Price $4.16 Est. Cost/Share $4.16 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $158K Shares 11,795 Share Price $13.40 Est. Cost/Share $13.40 Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $158K Shares 17,717 Share Price $8.92 Est. Cost/Share $8.92 Unrealized @ Report Date —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $158K Shares 24,127 Share Price $6.55 Est. Cost/Share $6.55 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $155K Shares 15,482 Share Price $10.01 Est. Cost/Share $10.01 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $155K Shares 40,271 Share Price $3.85 Est. Cost/Share $4.61 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $155K Shares 10,129 Share Price $15.30 * Est. Cost/Share $11.93 Unrealized @ Report Date +17.1%
— LENDINGCLUB CORP 0.0%
Value $155K Shares 28,326 Share Price $5.47 Est. Cost/Share $5.25 Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $155K Shares 51,859 Share Price $2.99 Est. Cost/Share $2.99 Unrealized @ Report Date —
— SCYNEXIS INC 0.0%
Value $154K Shares 55,596 Share Price $2.77 Est. Cost/Share $2.77 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $152K Shares 29,397 Share Price $5.17 * Est. Cost/Share $8.90 Unrealized @ Report Date -45.0%
— FELCOR LODGING TR INC 0.0%
Value $152K Shares 20,281 Share Price $7.49 Est. Cost/Share $7.84 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $151K Shares 16,961 Share Price $8.90 * Est. Cost/Share $7.80 Unrealized @ Report Date 0.0%
— CELESTICA INC 0.0%
Value $151K Shares 10,378 Share Price $14.55 Est. Cost/Share $11.07 Unrealized @ Report Date —
— MEDEQUITIES RLTY TR INC 0.0%
Value $150K Shares 13,340 Share Price $11.24 Est. Cost/Share $11.24 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $149K Shares 28,866 Share Price $5.16 Est. Cost/Share $4.00 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $149K Shares 21,705 Share Price $6.86 Est. Cost/Share $6.86 Unrealized @ Report Date —
— FIRST POTOMAC RLTY TR 0.0%
Value $147K Shares 14,301 Share Price $10.28 Est. Cost/Share $10.28 Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $144K Shares 44,858 Share Price $3.21 Est. Cost/Share $3.08 Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $144K Shares 17,834 Share Price $8.07 Est. Cost/Share $8.07 Unrealized @ Report Date —
NOMD NOMAD HLDGS LTD 0.0%
Value $141K Shares 12,282 Share Price $11.48 * Est. Cost/Share $10.66 Unrealized @ Report Date 0.0%
— EMCORE CORP 0.0%
Value $141K Shares 15,614 Share Price $9.03 Est. Cost/Share $8.70 Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $140K Shares 18,122 Share Price $7.73 Est. Cost/Share $7.73 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $140K Shares 31,863 Share Price $4.39 Est. Cost/Share $4.39 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $140K Shares 23,626 Share Price $5.93 Est. Cost/Share $7.11 Unrealized @ Report Date —
— SILVER STD RES INC 0.0%
Value $138K Shares 13,035 Share Price $10.59 Est. Cost/Share $8.93 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $138K Shares 32,757 Share Price $4.21 Est. Cost/Share $4.21 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $137K Shares 14,417 Share Price $9.50 Est. Cost/Share $9.50 Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $137K Shares 10,967 Share Price $12.49 Est. Cost/Share $12.49 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $137K Shares 10,455 Share Price $13.10 Est. Cost/Share $13.10 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $132K Shares 10,626 Share Price $12.42 * Est. Cost/Share $13.74 Unrealized @ Report Date 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value $132K Shares 10,087 Share Price $13.09 * Est. Cost/Share $8.16 Unrealized @ Report Date +11.2%
— NEWSTAR FINANCIAL INC 0.0%
Value $131K Shares 12,371 Share Price $10.59 Est. Cost/Share $9.29 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $130K Shares 14,649 Share Price $8.87 * Est. Cost/Share $9.09 Unrealized @ Report Date 0.0%
— TANGOE INC 0.0%
Value $128K Shares 24,150 Share Price $5.30 Est. Cost/Share $5.30 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $125K Shares 43,687 Share Price $2.86 Est. Cost/Share $2.48 Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $124K Shares 37,615 Share Price $3.30 Est. Cost/Share $2.28 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $124K Shares 30,880 Share Price $4.02 * Est. Cost/Share $3.93 Unrealized @ Report Date +8.4%
— OFFICE DEPOT INC 0.0%
Value $124K Shares 26,584 Share Price $4.66 Est. Cost/Share $4.66 Unrealized @ Report Date —
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $123K Shares 17,875 Share Price $6.88 Est. Cost/Share $6.88 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $121K Shares 14,600 Share Price $8.29 Est. Cost/Share $8.29 Unrealized @ Report Date —
— COGINT INC 0.0%
Value $119K Shares 25,641 Share Price $4.64 Est. Cost/Share $4.64 Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $117K Shares 36,522 Share Price $3.20 * Est. Cost/Share $4.03 Unrealized @ Report Date -3.0%
— CURIS INC 0.0%
Value $117K Shares 41,922 Share Price $2.79 Est. Cost/Share $3.04 Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $117K Shares 32,939 Share Price $3.55 Est. Cost/Share $5.65 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $116K Shares 10,383 Share Price $11.17 Est. Cost/Share $11.17 Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $115K Shares 21,037 Share Price $5.47 Est. Cost/Share $6.35 Unrealized @ Report Date —
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $112K Shares 14,343 Share Price $7.81 Est. Cost/Share $7.81 Unrealized @ Report Date —
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value $110K Shares 12,291 Share Price $8.95 Est. Cost/Share $8.95 Unrealized @ Report Date —
— MAGICJACK VOCALTEC LTD 0.0%
Value $109K Shares 12,815 Share Price $8.51 Est. Cost/Share $8.51 Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP 0.0%
Value $108K Shares 12,107 Share Price $8.92 Est. Cost/Share $9.01 Unrealized @ Report Date 0.0%
— CAESARS ENTMT CORP 0.0%
Value $106K Shares 11,101 Share Price $9.55 Est. Cost/Share $7.46 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $99,000 Shares 21,654 Share Price $4.57 * Est. Cost/Share $3.66 Unrealized @ Report Date 0.0%
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $97,000 Shares 14,950 Share Price $6.49 Est. Cost/Share $6.49 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $92,000 Shares 33,386 Share Price $2.76 * Est. Cost/Share $2.87 Unrealized @ Report Date 0.0%
RUN SUNRUN INC 0.0%
Value $92,000 Shares 17,107 Share Price $5.38 * Est. Cost/Share $5.56 Unrealized @ Report Date 0.0%
— SANDSTORM GOLD LTD 0.0%
Value $91,000 Shares 21,200 Share Price $4.29 Est. Cost/Share $4.29 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $90,000 Shares 10,302 Share Price $8.74 * Est. Cost/Share $9.06 Unrealized @ Report Date 0.0%
— USA TRUCK INC 0.0%
Value $86,000 Shares 11,669 Share Price $7.37 Est. Cost/Share $7.37 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $86,000 Shares 18,126 Share Price $4.74 * Est. Cost/Share $5.21 Unrealized @ Report Date 0.0%
— CASTLIGHT HEALTH INC 0.0%
Value $82,000 Shares 22,307 Share Price $3.68 Est. Cost/Share $3.68 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $80,000 Shares 13,040 Share Price $6.13 Est. Cost/Share $6.13 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $76,000 Shares 20,153 Share Price $3.77 Est. Cost/Share $3.77 Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $74,000 Shares 12,392 Share Price $5.97 Est. Cost/Share $7.09 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $73,000 Shares 15,581 Share Price $4.69 Est. Cost/Share $7.22 Unrealized @ Report Date —
— ATYR PHARMA INC 0.0%
Value $68,000 Shares 19,344 Share Price $3.52 Est. Cost/Share $3.52 Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $68,000 Shares 15,716 Share Price $4.33 Est. Cost/Share $4.33 Unrealized @ Report Date —
— AGILE THERAPEUTICS INC 0.0%
Value $64,000 Shares 19,831 Share Price $3.23 Est. Cost/Share $3.23 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $63,000 Shares 14,011 Share Price $4.50 * Est. Cost/Share $4.24 Unrealized @ Report Date 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $63,000 Shares 12,177 Share Price $5.17 * Est. Cost/Share $4.01 Unrealized @ Report Date 0.0%
— JAKKS PAC INC 0.0%
Value $58,000 Shares 10,523 Share Price $5.51 Est. Cost/Share $5.51 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $58,000 Shares 28,155 Share Price $2.06 Est. Cost/Share $2.06 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $55,000 Shares 10,325 Share Price $5.33 * Est. Cost/Share $5.85 Unrealized @ Report Date -5.4%
BTG B2GOLD CORP 0.0%
Value $53,000 Shares 18,577 Share Price $2.85 * Est. Cost/Share $2.14 Unrealized @ Report Date +12.3%
— ZAFGEN INC 0.0%
Value $51,000 Shares 10,974 Share Price $4.65 Est. Cost/Share $4.65 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $49,000 Shares 10,249 Share Price $4.78 Est. Cost/Share $4.78 Unrealized @ Report Date —
— CPI CARD GROUP INC 0.0%
Value $49,000 Shares 11,574 Share Price $4.23 Est. Cost/Share $4.23 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $49,000 Shares 18,450 Share Price $2.66 Est. Cost/Share $2.66 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $45,000 Shares 14,573 Share Price $3.09 Est. Cost/Share $2.51 Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $31,000 Shares 10,928 Share Price $2.84 Est. Cost/Share $2.84 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $26,000 Shares 14,548 Share Price $1.79 Est. Cost/Share $1.79 Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $26,000 Shares 14,010 Share Price $1.86 Est. Cost/Share $1.86 Unrealized @ Report Date —
— DIANA CONTAINERSHIPS INC 0.0%
Value $26,000 Shares 19,644 Share Price $1.32 Est. Cost/Share $1.32 Unrealized @ Report Date —