Dynamic Technology Lab Private Ltd Quant / Systematic

Location: Singapore

CIK: 0001535387 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 8, 2017

Total Value: $616M (100.0% shares, 0.0% debt)

Holdings (1,000)

JBL JABIL INC 1.5%
Value $9.23M Shares 323,280 Share Price $28.55 Est. Cost/Share $28.61 Unrealized @ Report Date 0.0%
THO THOR INDS INC 0.9%
Value $5.443M Shares 43,228 Share Price $125.91 * Est. Cost/Share $90.78 Unrealized @ Report Date 0.0%
— IHS MARKIT LTD 0.7%
Value $4.531M Shares 102,805 Share Price $44.07 Est. Cost/Share $44.07 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.7%
Value $4.44M Shares 85,788 Share Price $51.76 * Est. Cost/Share $41.68 Unrealized @ Report Date -2.3%
— TWENTY FIRST CENTY FOX INC 0.6%
Value $3.463M Shares 134,274 Share Price $25.79 Est. Cost/Share $26.01 Unrealized @ Report Date —
ORCL ORACLE CORP 0.5%
Value $3.297M Shares 68,196 Share Price $48.35 * Est. Cost/Share $43.57 Unrealized @ Report Date +0.8%
GWRE GUIDEWIRE SOFTWARE INC 0.5%
Value $3.215M Shares 41,286 Share Price $77.87 * Est. Cost/Share $73.24 Unrealized @ Report Date 0.0%
UNFI UNITED NAT FOODS INC 0.5%
Value $3.205M Shares 77,055 Share Price $41.59 * Est. Cost/Share $37.22 Unrealized @ Report Date 0.0%
— VERIFONE SYS INC 0.5%
Value $2.941M Shares 145,069 Share Price $20.27 Est. Cost/Share $20.27 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.5%
Value $2.83M Shares 18,065 Share Price $156.66 * Est. Cost/Share $124.98 Unrealized @ Report Date +2.9%
KBR KBR INC 0.4%
Value $2.624M Shares 146,786 Share Price $17.88 * Est. Cost/Share $14.49 Unrealized @ Report Date 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.4%
Value $2.54M Shares 123,716 Share Price $20.53 * Est. Cost/Share $14.99 Unrealized @ Report Date +14.5%
MTN VAIL RESORTS INC 0.4%
Value $2.387M Shares 10,464 Share Price $228.12 * Est. Cost/Share $211.54 Unrealized @ Report Date +2.7%
BB BLACKBERRY LTD 0.4%
Value $2.257M Shares 201,877 Share Price $11.18 * Est. Cost/Share $8.10 Unrealized @ Report Date +16.1%
— FREDS INC 0.4%
Value $2.237M Shares 347,392 Share Price $6.44 Est. Cost/Share $6.44 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.4%
Value $2.177M Shares 14,594 Share Price $149.17 Est. Cost/Share $138.60 Unrealized @ Report Date +7.7%
— TAILORED BRANDS INC 0.3%
Value $2.073M Shares 143,534 Share Price $14.44 Est. Cost/Share $13.85 Unrealized @ Report Date —
— WABCO HLDGS INC 0.3%
Value $2.047M Shares 13,829 Share Price $148.02 Est. Cost/Share $148.02 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.3%
Value $2.026M Shares 30,443 Share Price $66.55 * Est. Cost/Share $51.51 Unrealized @ Report Date 0.0%
— ASPEN TECHNOLOGY INC 0.3%
Value $1.947M Shares 30,989 Share Price $62.83 Est. Cost/Share $62.83 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.3%
Value $1.884M Shares 86,153 Share Price $21.87 Est. Cost/Share $25.22 Unrealized @ Report Date —
CNDT CONDUENT INC 0.3%
Value $1.874M Shares 119,557 Share Price $15.67 * Est. Cost/Share $16.34 Unrealized @ Report Date -0.0%
LVS LAS VEGAS SANDS CORP 0.3%
Value $1.872M Shares 29,185 Share Price $64.14 * Est. Cost/Share $51.16 Unrealized @ Report Date +1.1%
PEP PEPSICO INC 0.3%
Value $1.869M Shares 16,771 Share Price $111.44 * Est. Cost/Share $88.79 Unrealized @ Report Date +0.7%
MEOH METHANEX CORP 0.3%
Value $1.866M Shares 37,108 Share Price $50.29 * Est. Cost/Share $46.81 Unrealized @ Report Date +0.6%
PM PHILIP MORRIS INTL INC 0.3%
Value $1.861M Shares 16,763 Share Price $111.02 * Est. Cost/Share $75.12 Unrealized @ Report Date +0.2%
— TAHOE RES INC 0.3%
Value $1.849M Shares 350,829 Share Price $5.27 Est. Cost/Share $5.39 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.3%
Value $1.837M Shares 12,963 Share Price $141.71 * Est. Cost/Share $100.44 Unrealized @ Report Date +3.9%
— SANDERSON FARMS INC 0.3%
Value $1.834M Shares 11,351 Share Price $161.57 Est. Cost/Share $161.57 Unrealized @ Report Date —
LOW LOWES COS INC 0.3%
Value $1.823M Shares 22,800 Share Price $79.96 * Est. Cost/Share $68.02 Unrealized @ Report Date -3.5%
CTAS CINTAS CORP 0.3%
Value $1.813M Shares 12,570 Share Price $144.23 * Est. Cost/Share $30.49 Unrealized @ Report Date 0.0%
CAT CATERPILLAR INC DEL 0.3%
Value $1.793M Shares 14,381 Share Price $124.68 * Est. Cost/Share $96.02 Unrealized @ Report Date 0.0%
VEEV VEEVA SYS INC 0.3%
Value $1.772M Shares 31,420 Share Price $56.40 * Est. Cost/Share $59.40 Unrealized @ Report Date +2.1%
ATO ATMOS ENERGY CORP 0.3%
Value $1.712M Shares 20,424 Share Price $83.82 * Est. Cost/Share $70.65 Unrealized @ Report Date 0.0%
— AK STL HLDG CORP 0.3%
Value $1.66M Shares 296,998 Share Price $5.59 Est. Cost/Share $6.24 Unrealized @ Report Date —
CUK CARNIVAL PLC 0.3%
Value $1.651M Shares 25,604 Share Price $64.48 Est. Cost/Share $64.48 Unrealized @ Report Date —
HUM HUMANA INC 0.3%
Value $1.651M Shares 6,780 Share Price $243.51 * Est. Cost/Share $219.77 Unrealized @ Report Date +3.9%
IEX IDEX CORP 0.3%
Value $1.648M Shares 13,561 Share Price $121.52 * Est. Cost/Share $105.52 Unrealized @ Report Date 0.0%
— COACH INC 0.3%
Value $1.627M Shares 40,365 Share Price $40.31 Est. Cost/Share $45.96 Unrealized @ Report Date —
— FINISH LINE INC 0.3%
Value $1.617M Shares 134,425 Share Price $12.03 Est. Cost/Share $12.03 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.3%
Value $1.586M Shares 21,504 Share Price $73.75 * Est. Cost/Share $32.17 Unrealized @ Report Date -1.5%
— TRUECAR INC 0.3%
Value $1.56M Shares 98,837 Share Price $15.78 Est. Cost/Share $15.78 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.3%
Value $1.559M Shares 62,157 Share Price $25.08 * Est. Cost/Share $21.78 Unrealized @ Report Date 0.0%
— CIT GROUP INC 0.3%
Value $1.546M Shares 31,525 Share Price $49.04 Est. Cost/Share $49.04 Unrealized @ Report Date —
CATO CATO CORP NEW 0.2%
Value $1.54M Shares 116,363 Share Price $13.23 * Est. Cost/Share $9.77 Unrealized @ Report Date -7.2%
— BGC PARTNERS INC 0.2%
Value $1.527M Shares 105,487 Share Price $14.48 Est. Cost/Share $11.67 Unrealized @ Report Date —
V VISA INC 0.2%
Value $1.511M Shares 14,360 Share Price $105.22 * Est. Cost/Share $95.71 Unrealized @ Report Date 0.0%
XYL XYLEM INC 0.2%
Value $1.509M Shares 24,093 Share Price $62.63 * Est. Cost/Share $54.07 Unrealized @ Report Date 0.0%
APH AMPHENOL CORP NEW 0.2%
Value $1.494M Shares 17,655 Share Price $84.62 * Est. Cost/Share $17.74 Unrealized @ Report Date +2.2%
— PINNACLE FOODS INC DEL 0.2%
Value $1.466M Shares 25,636 Share Price $57.19 Est. Cost/Share $57.19 Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.2%
Value $1.457M Shares 18,642 Share Price $78.16 * Est. Cost/Share $22.63 Unrealized @ Report Date +1.2%
PSX PHILLIPS 66 0.2%
Value $1.447M Shares 15,798 Share Price $91.59 * Est. Cost/Share $61.25 Unrealized @ Report Date 0.0%
— SERVICEMASTER GLOBAL HLDGS I 0.2%
Value $1.422M Shares 30,417 Share Price $46.75 Est. Cost/Share $46.75 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.2%
Value $1.422M Shares 30,871 Share Price $46.06 Est. Cost/Share $45.68 Unrealized @ Report Date —
— SKECHERS U S A INC 0.2%
Value $1.412M Shares 56,289 Share Price $25.08 Est. Cost/Share $25.08 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.2%
Value $1.397M Shares 14,203 Share Price $98.36 Est. Cost/Share $92.47 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.2%
Value $1.394M Shares 22,217 Share Price $62.74 * Est. Cost/Share $48.80 Unrealized @ Report Date 0.0%
— BLACKROCK INC 0.2%
Value $1.391M Shares 3,111 Share Price $447.12 Est. Cost/Share $430.98 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.2%
Value $1.386M Shares 23,401 Share Price $59.23 * Est. Cost/Share $45.92 Unrealized @ Report Date +6.9%
POOL POOL CORPORATION 0.2%
Value $1.384M Shares 12,796 Share Price $108.16 * Est. Cost/Share $105.13 Unrealized @ Report Date -6.4%
FTNT FORTINET INC 0.2%
Value $1.384M Shares 38,624 Share Price $35.83 * Est. Cost/Share $7.31 Unrealized @ Report Date +3.8%
BA BOEING CO 0.2%
Value $1.38M Shares 5,431 Share Price $254.10 * Est. Cost/Share $220.44 Unrealized @ Report Date 0.0%
UHAL AMERCO 0.2%
Value $1.369M Shares 3,650 Share Price $375.07 * Est. Cost/Share $37.36 Unrealized @ Report Date 0.0%
KR KROGER CO 0.2%
Value $1.367M Shares 68,156 Share Price $20.06 * Est. Cost/Share $23.89 Unrealized @ Report Date -21.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $1.366M Shares 6,976 Share Price $195.81 * Est. Cost/Share $163.26 Unrealized @ Report Date +3.5%
— RAYTHEON CO 0.2%
Value $1.363M Shares 7,300 Share Price $186.71 Est. Cost/Share $186.71 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.2%
Value $1.36M Shares 34,643 Share Price $39.26 * Est. Cost/Share $36.47 Unrealized @ Report Date +4.3%
— J JILL INC 0.2%
Value $1.358M Shares 124,618 Share Price $10.90 Est. Cost/Share $11.57 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.2%
Value $1.349M Shares 14,197 Share Price $95.02 * Est. Cost/Share $86.33 Unrealized @ Report Date +3.9%
WYNN WYNN RESORTS LTD 0.2%
Value $1.349M Shares 9,058 Share Price $148.93 * Est. Cost/Share $120.05 Unrealized @ Report Date +3.5%
MA MASTERCARD INCORPORATED 0.2%
Value $1.343M Shares 9,509 Share Price $141.23 * Est. Cost/Share $126.35 Unrealized @ Report Date 0.0%
CRM SALESFORCE COM INC 0.2%
Value $1.337M Shares 14,311 Share Price $93.42 * Est. Cost/Share $84.81 Unrealized @ Report Date +7.2%
YUM YUM BRANDS INC 0.2%
Value $1.33M Shares 18,070 Share Price $73.60 * Est. Cost/Share $64.74 Unrealized @ Report Date 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $1.329M Shares 18,312 Share Price $72.58 * Est. Cost/Share $57.55 Unrealized @ Report Date +8.6%
— CBS CORP NEW 0.2%
Value $1.324M Shares 22,824 Share Price $58.01 Est. Cost/Share $58.01 Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.2%
Value $1.319M Shares 33,049 Share Price $39.91 Est. Cost/Share $39.91 Unrealized @ Report Date —
KEY KEYCORP NEW 0.2%
Value $1.319M Shares 70,107 Share Price $18.81 * Est. Cost/Share $12.43 Unrealized @ Report Date +0.3%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $1.3M Shares 14,481 Share Price $89.77 * Est. Cost/Share $29.61 Unrealized @ Report Date +21.3%
— DIAMOND OFFSHORE DRILLING IN 0.2%
Value $1.295M Shares 89,275 Share Price $14.51 Est. Cost/Share $14.51 Unrealized @ Report Date —
BHP BHP BILLITON LTD 0.2%
Value $1.294M Shares 31,928 Share Price $40.53 Est. Cost/Share $40.53 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.2%
Value $1.293M Shares 43,931 Share Price $29.43 * Est. Cost/Share $23.63 Unrealized @ Report Date +12.7%
CFG CITIZENS FINL GROUP INC 0.2%
Value $1.273M Shares 33,596 Share Price $37.89 * Est. Cost/Share $25.59 Unrealized @ Report Date -2.6%
FORM FORMFACTOR INC 0.2%
Value $1.268M Shares 75,263 Share Price $16.85 * Est. Cost/Share $13.55 Unrealized @ Report Date +4.9%
DEO DIAGEO P L C 0.2%
Value $1.266M Shares 9,575 Share Price $132.22 Est. Cost/Share $127.15 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.2%
Value $1.25M Shares 52,296 Share Price $23.90 * Est. Cost/Share $20.10 Unrealized @ Report Date 0.0%
— NUANCE COMMUNICATIONS INC 0.2%
Value $1.245M Shares 79,195 Share Price $15.72 Est. Cost/Share $15.72 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.2%
Value $1.243M Shares 7,993 Share Price $155.51 Est. Cost/Share $159.36 Unrealized @ Report Date -0.8%
— INVESTORS BANCORP INC NEW 0.2%
Value $1.24M Shares 90,908 Share Price $13.64 Est. Cost/Share $13.60 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.2%
Value $1.24M Shares 116,875 Share Price $10.61 * Est. Cost/Share $12.79 Unrealized @ Report Date -1.1%
SRE SEMPRA ENERGY 0.2%
Value $1.233M Shares 10,797 Share Price $114.20 * Est. Cost/Share $44.15 Unrealized @ Report Date 0.0%
— REXNORD CORP NEW 0.2%
Value $1.232M Shares 48,499 Share Price $25.40 Est. Cost/Share $25.40 Unrealized @ Report Date —
NOK NOKIA CORP 0.2%
Value $1.231M Shares 205,814 Share Price $5.98 Est. Cost/Share $6.01 Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $1.23M Shares 20,841 Share Price $59.02 * Est. Cost/Share $43.57 Unrealized @ Report Date +1.3%
— WELLCARE HEALTH PLANS INC 0.2%
Value $1.227M Shares 7,142 Share Price $171.80 Est. Cost/Share $174.73 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.2%
Value $1.219M Shares 34,664 Share Price $35.17 * Est. Cost/Share $24.93 Unrealized @ Report Date 0.0%
— GRACE W R & CO DEL NEW 0.2%
Value $1.215M Shares 16,843 Share Price $72.14 Est. Cost/Share $72.14 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.2%
Value $1.21M Shares 127,962 Share Price $9.46 * Est. Cost/Share $10.00 Unrealized @ Report Date +4.2%
PNW PINNACLE WEST CAP CORP 0.2%
Value $1.209M Shares 14,302 Share Price $84.53 * Est. Cost/Share $60.34 Unrealized @ Report Date +3.7%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $1.207M Shares 4,960 Share Price $243.35 * Est. Cost/Share $223.58 Unrealized @ Report Date 0.0%
WAT WATERS CORP 0.2%
Value $1.205M Shares 6,710 Share Price $179.58 Est. Cost/Share $167.06 Unrealized @ Report Date +8.5%
WERN WERNER ENTERPRISES INC 0.2%
Value $1.184M Shares 32,391 Share Price $36.55 * Est. Cost/Share $31.75 Unrealized @ Report Date 0.0%
— TRINSEO S A 0.2%
Value $1.183M Shares 17,634 Share Price $67.09 Est. Cost/Share $67.09 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.2%
Value $1.182M Shares 66,002 Share Price $17.91 Est. Cost/Share $15.94 Unrealized @ Report Date —
— PROOFPOINT INC 0.2%
Value $1.18M Shares 13,529 Share Price $87.22 Est. Cost/Share $87.10 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.2%
Value $1.18M Shares 13,376 Share Price $88.22 * Est. Cost/Share $69.79 Unrealized @ Report Date 0.0%
— GMS INC 0.2%
Value $1.177M Shares 33,261 Share Price $35.39 Est. Cost/Share $30.64 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.2%
Value $1.17M Shares 14,078 Share Price $83.11 * Est. Cost/Share $64.66 Unrealized @ Report Date 0.0%
PVH PVH CORP 0.2%
Value $1.164M Shares 9,235 Share Price $126.04 * Est. Cost/Share $120.39 Unrealized @ Report Date 0.0%
EA ELECTRONIC ARTS INC 0.2%
Value $1.162M Shares 9,838 Share Price $118.11 * Est. Cost/Share $100.14 Unrealized @ Report Date +12.5%
TROW PRICE T ROWE GROUP INC 0.2%
Value $1.162M Shares 12,810 Share Price $90.71 * Est. Cost/Share $60.46 Unrealized @ Report Date 0.0%
KBH KB HOME 0.2%
Value $1.153M Shares 47,773 Share Price $24.13 * Est. Cost/Share $19.26 Unrealized @ Report Date +5.0%
TAP MOLSON COORS BREWING CO 0.2%
Value $1.149M Shares 14,078 Share Price $81.62 * Est. Cost/Share $70.63 Unrealized @ Report Date 0.0%
— MACQUARIE INFRASTRUCTURE COR 0.2%
Value $1.144M Shares 15,859 Share Price $72.14 Est. Cost/Share $72.14 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.2%
Value $1.144M Shares 42,776 Share Price $26.74 * Est. Cost/Share $18.62 Unrealized @ Report Date 0.0%
DKS DICKS SPORTING GOODS INC 0.2%
Value $1.142M Shares 42,297 Share Price $27.00 * Est. Cost/Share $24.70 Unrealized @ Report Date 0.0%
WD WALKER & DUNLOP INC 0.2%
Value $1.14M Shares 21,788 Share Price $52.32 * Est. Cost/Share $39.92 Unrealized @ Report Date 0.0%
MCY MERCURY GENL CORP NEW 0.2%
Value $1.139M Shares 20,093 Share Price $56.69 Est. Cost/Share $56.62 Unrealized @ Report Date 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $1.133M Shares 81,162 Share Price $13.96 * Est. Cost/Share $9.08 Unrealized @ Report Date 0.0%
CNQ CANADIAN NAT RES LTD 0.2%
Value $1.127M Shares 33,656 Share Price $33.49 * Est. Cost/Share $10.30 Unrealized @ Report Date +0.7%
— THOMSON REUTERS CORP 0.2%
Value $1.123M Shares 24,486 Share Price $45.86 Est. Cost/Share $45.97 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $1.123M Shares 28,550 Share Price $39.33 * Est. Cost/Share $28.55 Unrealized @ Report Date +8.1%
AWR AMERICAN STS WTR CO 0.2%
Value $1.121M Shares 22,756 Share Price $49.26 * Est. Cost/Share $42.17 Unrealized @ Report Date 0.0%
NGVT INGEVITY CORP 0.2%
Value $1.117M Shares 17,888 Share Price $62.44 * Est. Cost/Share $59.23 Unrealized @ Report Date 0.0%
— CANTEL MEDICAL CORP 0.2%
Value $1.115M Shares 11,846 Share Price $94.12 Est. Cost/Share $94.12 Unrealized @ Report Date —
NTNX NUTANIX INC 0.2%
Value $1.106M Shares 49,430 Share Price $22.38 * Est. Cost/Share $21.88 Unrealized @ Report Date 0.0%
TEO TELECOM ARGENTINA S A 0.2%
Value $1.104M Shares 35,780 Share Price $30.86 Est. Cost/Share $23.53 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.2%
Value $1.095M Shares 9,120 Share Price $120.07 * Est. Cost/Share $82.86 Unrealized @ Report Date 0.0%
— L3 TECHNOLOGIES INC 0.2%
Value $1.09M Shares 5,787 Share Price $188.35 Est. Cost/Share $178.54 Unrealized @ Report Date —
HUBB HUBBELL INC 0.2%
Value $1.089M Shares 9,381 Share Price $116.09 * Est. Cost/Share $96.61 Unrealized @ Report Date -0.3%
RH RH 0.2%
Value $1.084M Shares 15,405 Share Price $70.37 * Est. Cost/Share $52.89 Unrealized @ Report Date +18.6%
CENX CENTURY ALUM CO 0.2%
Value $1.082M Shares 65,252 Share Price $16.58 * Est. Cost/Share $16.39 Unrealized @ Report Date +5.3%
— YRC WORLDWIDE INC 0.2%
Value $1.082M Shares 78,398 Share Price $13.80 Est. Cost/Share $13.80 Unrealized @ Report Date —
AME AMETEK INC NEW 0.2%
Value $1.082M Shares 16,394 Share Price $66.00 * Est. Cost/Share $55.63 Unrealized @ Report Date +7.4%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $1.081M Shares 9,889 Share Price $109.31 * Est. Cost/Share $38.14 Unrealized @ Report Date 0.0%
— SUPERIOR ENERGY SVCS INC 0.2%
Value $1.081M Shares 101,277 Share Price $10.67 Est. Cost/Share $10.67 Unrealized @ Report Date —
LEA LEAR CORP 0.2%
Value $1.08M Shares 6,240 Share Price $173.08 * Est. Cost/Share $128.24 Unrealized @ Report Date 0.0%
THG HANOVER INS GROUP INC 0.2%
Value $1.079M Shares 11,134 Share Price $96.91 * Est. Cost/Share $74.10 Unrealized @ Report Date 0.0%
EL LAUDER ESTEE COS INC 0.2%
Value $1.079M Shares 10,000 Share Price $107.90 * Est. Cost/Share $84.19 Unrealized @ Report Date +9.8%
— REALOGY HLDGS CORP 0.2%
Value $1.074M Shares 32,615 Share Price $32.93 Est. Cost/Share $32.93 Unrealized @ Report Date —
EVR EVERCORE INC 0.2%
Value $1.073M Shares 13,375 Share Price $80.22 * Est. Cost/Share $62.62 Unrealized @ Report Date 0.0%
— ASPEN INSURANCE HOLDINGS LTD 0.2%
Value $1.072M Shares 26,540 Share Price $40.39 Est. Cost/Share $42.92 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.2%
Value $1.067M Shares 54,641 Share Price $19.53 Est. Cost/Share $19.53 Unrealized @ Report Date —
SONY SONY CORP 0.2%
Value $1.065M Shares 28,530 Share Price $37.33 Est. Cost/Share $37.93 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.2%
Value $1.063M Shares 57,339 Share Price $18.54 * Est. Cost/Share $20.96 Unrealized @ Report Date 0.0%
CSL CARLISLE COS INC 0.2%
Value $1.063M Shares 10,594 Share Price $100.34 * Est. Cost/Share $87.17 Unrealized @ Report Date 0.0%
— ENCANA CORP 0.2%
Value $1.06M Shares 90,057 Share Price $11.77 Est. Cost/Share $10.73 Unrealized @ Report Date —
DOV DOVER CORP 0.2%
Value $1.059M Shares 11,591 Share Price $91.36 * Est. Cost/Share $60.83 Unrealized @ Report Date 0.0%
WEN WENDYS CO 0.2%
Value $1.054M Shares 67,922 Share Price $15.52 Est. Cost/Share $15.31 Unrealized @ Report Date 0.0%
SNPS SYNOPSYS INC 0.2%
Value $1.052M Shares 13,060 Share Price $80.55 * Est. Cost/Share $77.58 Unrealized @ Report Date 0.0%
OMF ONEMAIN HLDGS INC 0.2%
Value $1.05M Shares 37,260 Share Price $28.18 * Est. Cost/Share $26.80 Unrealized @ Report Date 0.0%
EPR EPR PPTYS 0.2%
Value $1.044M Shares 14,964 Share Price $69.77 Est. Cost/Share $70.53 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.2%
Value $1.041M Shares 16,883 Share Price $61.66 Est. Cost/Share $61.38 Unrealized @ Report Date -1.3%
— SPECTRUM BRANDS HLDGS INC 0.2%
Value $1.038M Shares 9,793 Share Price $105.99 Est. Cost/Share $105.99 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.2%
Value $1.035M Shares 8,378 Share Price $123.54 Est. Cost/Share $121.97 Unrealized @ Report Date 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $1.033M Shares 5,460 Share Price $189.19 * Est. Cost/Share $156.51 Unrealized @ Report Date +13.1%
NTCT NETSCOUT SYS INC 0.2%
Value $1.027M Shares 31,768 Share Price $32.33 * Est. Cost/Share $35.35 Unrealized @ Report Date -5.6%
— CALLON PETE CO DEL 0.2%
Value $1.023M Shares 91,050 Share Price $11.24 Est. Cost/Share $11.24 Unrealized @ Report Date —
NI NISOURCE INC 0.2%
Value $1.008M Shares 39,366 Share Price $25.61 * Est. Cost/Share $20.05 Unrealized @ Report Date 0.0%
EIX EDISON INTL 0.2%
Value $1.005M Shares 13,016 Share Price $77.21 * Est. Cost/Share $55.65 Unrealized @ Report Date -0.6%
AMAT APPLIED MATLS INC 0.2%
Value $995K Shares 19,097 Share Price $52.10 * Est. Cost/Share $33.73 Unrealized @ Report Date +22.1%
GD GENERAL DYNAMICS CORP 0.2%
Value $995K Shares 4,843 Share Price $205.45 * Est. Cost/Share $153.61 Unrealized @ Report Date +8.3%
AGCO AGCO CORP 0.2%
Value $993K Shares 13,454 Share Price $73.81 * Est. Cost/Share $57.07 Unrealized @ Report Date 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value $992K Shares 55,160 Share Price $17.98 * Est. Cost/Share $16.13 Unrealized @ Report Date 0.0%
— PENNEY J C INC 0.2%
Value $991K Shares 260,263 Share Price $3.81 Est. Cost/Share $4.08 Unrealized @ Report Date —
FMC F M C CORP 0.2%
Value $991K Shares 11,091 Share Price $89.35 * Est. Cost/Share $58.25 Unrealized @ Report Date 0.0%
— TOTAL S A 0.2%
Value $990K Shares 18,502 Share Price $53.51 Est. Cost/Share $53.51 Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.2%
Value $988K Shares 73,642 Share Price $13.42 Est. Cost/Share $14.02 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.2%
Value $981K Shares 16,401 Share Price $59.81 * Est. Cost/Share $45.60 Unrealized @ Report Date +2.0%
SBH SALLY BEAUTY HLDGS INC 0.2%
Value $976K Shares 49,851 Share Price $19.58 Est. Cost/Share $19.66 Unrealized @ Report Date 0.0%
CX CEMEX SAB DE CV 0.2%
Value $969K Shares 106,799 Share Price $9.07 Est. Cost/Share $9.07 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.2%
Value $968K Shares 7,900 Share Price $122.53 * Est. Cost/Share $103.96 Unrealized @ Report Date 0.0%
GSBD GOLDMAN SACHS BDC INC 0.2%
Value $961K Shares 42,115 Share Price $22.82 * Est. Cost/Share $22.29 Unrealized @ Report Date 0.0%
BAC BANK AMER CORP 0.2%
Value $959K Shares 37,850 Share Price $25.34 * Est. Cost/Share $19.96 Unrealized @ Report Date 0.0%
FBP FIRST BANCORP P R 0.2%
Value $954K Shares 186,273 Share Price $5.12 * Est. Cost/Share $4.74 Unrealized @ Report Date -1.8%
SGMO SANGAMO THERAPEUTICS INC 0.2%
Value $953K Shares 63,519 Share Price $15.00 * Est. Cost/Share $11.05 Unrealized @ Report Date 0.0%
— BARRICK GOLD CORP 0.2%
Value $949K Shares 58,972 Share Price $16.09 Est. Cost/Share $16.04 Unrealized @ Report Date —
— CHINA CORD BLOOD CORP 0.2%
Value $944K Shares 84,907 Share Price $11.12 Est. Cost/Share $11.12 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.2%
Value $939K Shares 35,176 Share Price $26.69 * Est. Cost/Share $27.39 Unrealized @ Report Date 0.0%
EEFT EURONET WORLDWIDE INC 0.2%
Value $938K Shares 9,893 Share Price $94.81 Est. Cost/Share $94.76 Unrealized @ Report Date 0.0%
BNS BANK N S HALIFAX 0.2%
Value $938K Shares 14,597 Share Price $64.26 * Est. Cost/Share $40.31 Unrealized @ Report Date 0.0%
— FOOT LOCKER INC 0.2%
Value $936K Shares 26,584 Share Price $35.21 Est. Cost/Share $41.64 Unrealized @ Report Date —
— AETNA INC NEW 0.2%
Value $934K Shares 5,874 Share Price $159.01 Est. Cost/Share $138.71 Unrealized @ Report Date —
FTV FORTIVE CORP 0.2%
Value $933K Shares 13,178 Share Price $70.80 * Est. Cost/Share $40.21 Unrealized @ Report Date 0.0%
— ANDEAVOR 0.2%
Value $933K Shares 9,048 Share Price $103.12 Est. Cost/Share $103.12 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $932K Shares 10,984 Share Price $84.85 * Est. Cost/Share $77.60 Unrealized @ Report Date 0.0%
MWA MUELLER WTR PRODS INC 0.2%
Value $928K Shares 72,561 Share Price $12.79 * Est. Cost/Share $10.30 Unrealized @ Report Date 0.0%
— ELLIE MAE INC 0.2%
Value $928K Shares 11,289 Share Price $82.20 Est. Cost/Share $89.19 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.2%
Value $926K Shares 12,153 Share Price $76.20 * Est. Cost/Share $45.14 Unrealized @ Report Date 0.0%
UGI UGI CORP NEW 0.1%
Value $924K Shares 19,714 Share Price $46.87 * Est. Cost/Share $48.69 Unrealized @ Report Date +0.3%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $921K Shares 9,280 Share Price $99.25 * Est. Cost/Share $88.61 Unrealized @ Report Date 0.0%
BKU BANKUNITED INC 0.1%
Value $913K Shares 25,651 Share Price $35.59 * Est. Cost/Share $25.27 Unrealized @ Report Date +2.3%
EMR EMERSON ELEC CO 0.1%
Value $905K Shares 14,400 Share Price $62.85 * Est. Cost/Share $49.23 Unrealized @ Report Date 0.0%
— VERINT SYS INC 0.1%
Value $904K Shares 21,592 Share Price $41.87 Est. Cost/Share $41.87 Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.1%
Value $900K Shares 37,508 Share Price $23.99 Est. Cost/Share $23.99 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.1%
Value $900K Shares 59,890 Share Price $15.03 * Est. Cost/Share $17.38 Unrealized @ Report Date -3.1%
HIW HIGHWOODS PPTYS INC 0.1%
Value $899K Shares 17,263 Share Price $52.08 Est. Cost/Share $51.50 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $897K Shares 8,810 Share Price $101.82 * Est. Cost/Share $85.99 Unrealized @ Report Date +0.3%
VST VISTRA ENERGY CORP 0.1%
Value $894K Shares 47,790 Share Price $18.71 * Est. Cost/Share $14.74 Unrealized @ Report Date 0.0%
— DISCOVERY COMMUNICATNS NEW 0.1%
Value $893K Shares 41,955 Share Price $21.28 Est. Cost/Share $22.71 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.1%
Value $891K Shares 57,481 Share Price $15.50 Est. Cost/Share $15.12 Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.1%
Value $890K Shares 19,781 Share Price $44.99 Est. Cost/Share $44.99 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.1%
Value $887K Shares 7,339 Share Price $120.86 * Est. Cost/Share $28.39 Unrealized @ Report Date 0.0%
CGNX COGNEX CORP 0.1%
Value $884K Shares 8,021 Share Price $110.21 * Est. Cost/Share $41.35 Unrealized @ Report Date +14.5%
BOH BANK HAWAII CORP 0.1%
Value $879K Shares 10,552 Share Price $83.30 * Est. Cost/Share $58.71 Unrealized @ Report Date 0.0%
— LAM RESEARCH CORP 0.1%
Value $878K Shares 4,750 Share Price $184.84 Est. Cost/Share $165.57 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.1%
Value $871K Shares 33,281 Share Price $26.17 * Est. Cost/Share $18.40 Unrealized @ Report Date 0.0%
BC BRUNSWICK CORP 0.1%
Value $871K Shares 15,559 Share Price $55.98 * Est. Cost/Share $48.24 Unrealized @ Report Date 0.0%
— SHIRE PLC 0.1%
Value $871K Shares 5,689 Share Price $153.10 Est. Cost/Share $158.40 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.1%
Value $869K Shares 22,724 Share Price $38.24 * Est. Cost/Share $24.36 Unrealized @ Report Date -1.9%
KHC KRAFT HEINZ CO 0.1%
Value $869K Shares 11,200 Share Price $77.59 * Est. Cost/Share $56.41 Unrealized @ Report Date 0.0%
— ENERGY XXI GULF COAST INC 0.1%
Value $868K Shares 83,952 Share Price $10.34 Est. Cost/Share $10.34 Unrealized @ Report Date —
EMBJ EMBRAER S A 0.1%
Value $862K Shares 38,121 Share Price $22.61 Est. Cost/Share $22.61 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $858K Shares 5,920 Share Price $144.93 * Est. Cost/Share $96.87 Unrealized @ Report Date 0.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value $858K Shares 29,338 Share Price $29.25 * Est. Cost/Share $22.32 Unrealized @ Report Date 0.0%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $854K Shares 8,958 Share Price $95.33 * Est. Cost/Share $83.16 Unrealized @ Report Date +8.4%
FE FIRSTENERGY CORP 0.1%
Value $853K Shares 27,650 Share Price $30.85 * Est. Cost/Share $22.34 Unrealized @ Report Date 0.0%
— XPERI CORP 0.1%
Value $852K Shares 33,694 Share Price $25.29 Est. Cost/Share $25.29 Unrealized @ Report Date —
W WAYFAIR INC 0.1%
Value $849K Shares 12,600 Share Price $67.38 * Est. Cost/Share $69.95 Unrealized @ Report Date +6.1%
— ENERPLUS CORP 0.1%
Value $848K Shares 85,885 Share Price $9.87 Est. Cost/Share $9.87 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.1%
Value $845K Shares 20,320 Share Price $41.58 * Est. Cost/Share $43.78 Unrealized @ Report Date 0.0%
FTI TECHNIPFMC PLC 0.1%
Value $841K Shares 30,107 Share Price $27.93 * Est. Cost/Share $19.29 Unrealized @ Report Date -4.5%
PUK PRUDENTIAL PLC 0.1%
Value $838K Shares 17,478 Share Price $47.95 Est. Cost/Share $44.42 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $837K Shares 7,978 Share Price $104.91 * Est. Cost/Share $96.96 Unrealized @ Report Date -9.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value $837K Shares 59,612 Share Price $14.04 * Est. Cost/Share $12.74 Unrealized @ Report Date 0.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $834K Shares 4,180 Share Price $199.52 * Est. Cost/Share $173.61 Unrealized @ Report Date 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $830K Shares 14,478 Share Price $57.33 * Est. Cost/Share $48.62 Unrealized @ Report Date 0.0%
KW KENNEDY-WILSON HLDGS INC 0.1%
Value $828K Shares 44,611 Share Price $18.56 * Est. Cost/Share $20.18 Unrealized @ Report Date -4.5%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $828K Shares 85,822 Share Price $9.65 Est. Cost/Share $8.42 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $828K Shares 7,073 Share Price $117.06 * Est. Cost/Share $126.79 Unrealized @ Report Date +0.7%
TNET TRINET GROUP INC 0.1%
Value $827K Shares 24,573 Share Price $33.65 Est. Cost/Share $34.14 Unrealized @ Report Date 0.0%
PLAB PHOTRONICS INC 0.1%
Value $823K Shares 92,962 Share Price $8.85 Est. Cost/Share $8.88 Unrealized @ Report Date 0.0%
— ARCH COAL INC 0.1%
Value $820K Shares 11,439 Share Price $71.68 Est. Cost/Share $71.68 Unrealized @ Report Date —
INFY INFOSYS LTD 0.1%
Value $814K Shares 55,763 Share Price $14.60 Est. Cost/Share $14.60 Unrealized @ Report Date —
BRC BRADY CORP 0.1%
Value $814K Shares 21,467 Share Price $37.92 * Est. Cost/Share $30.91 Unrealized @ Report Date -5.0%
NDSN NORDSON CORP 0.1%
Value $811K Shares 6,844 Share Price $118.50 * Est. Cost/Share $109.40 Unrealized @ Report Date 0.0%
— TRANSCANADA CORP 0.1%
Value $809K Shares 16,366 Share Price $49.43 Est. Cost/Share $49.43 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $809K Shares 9,601 Share Price $84.26 * Est. Cost/Share $47.50 Unrealized @ Report Date 0.0%
MSGS MADISON SQUARE GARDEN CO NEW 0.1%
Value $807K Shares 3,767 Share Price $214.23 * Est. Cost/Share $140.32 Unrealized @ Report Date +7.8%
SYNA SYNAPTICS INC 0.1%
Value $805K Shares 20,549 Share Price $39.17 * Est. Cost/Share $45.10 Unrealized @ Report Date 0.0%
— BROADCOM LTD 0.1%
Value $805K Shares 3,320 Share Price $242.47 Est. Cost/Share $233.02 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.1%
Value $800K Shares 6,440 Share Price $124.22 Est. Cost/Share $113.21 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.1%
Value $799K Shares 21,536 Share Price $37.10 Est. Cost/Share $37.32 Unrealized @ Report Date 0.0%
— PRECISION DRILLING CORP 0.1%
Value $799K Shares 255,820 Share Price $3.12 Est. Cost/Share $3.12 Unrealized @ Report Date —
— VALE S A 0.1%
Value $797K Shares 85,221 Share Price $9.35 Est. Cost/Share $8.37 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $796K Shares 14,353 Share Price $55.46 * Est. Cost/Share $45.23 Unrealized @ Report Date 0.0%
ZTS ZOETIS INC 0.1%
Value $795K Shares 12,478 Share Price $63.71 * Est. Cost/Share $54.97 Unrealized @ Report Date +6.8%
RSG REPUBLIC SVCS INC 0.1%
Value $795K Shares 12,025 Share Price $66.11 * Est. Cost/Share $55.26 Unrealized @ Report Date +2.9%
CNI CANADIAN NATL RY CO 0.1%
Value $794K Shares 9,588 Share Price $82.81 * Est. Cost/Share $69.39 Unrealized @ Report Date 0.0%
CUBE CUBESMART 0.1%
Value $794K Shares 30,559 Share Price $25.98 Est. Cost/Share $25.98 Unrealized @ Report Date —
— GUARANTY BANCORP DEL 0.1%
Value $793K Shares 28,506 Share Price $27.82 Est. Cost/Share $27.82 Unrealized @ Report Date —
— COMMERCEHUB INC 0.1%
Value $789K Shares 34,930 Share Price $22.59 Est. Cost/Share $22.59 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.1%
Value $786K Shares 21,746 Share Price $36.14 Est. Cost/Share $36.14 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.1%
Value $786K Shares 33,648 Share Price $23.36 Est. Cost/Share $23.77 Unrealized @ Report Date 0.0%
FSLR FIRST SOLAR INC 0.1%
Value $785K Shares 17,100 Share Price $45.91 Est. Cost/Share $34.87 Unrealized @ Report Date +33.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value $785K Shares 38,933 Share Price $20.16 Est. Cost/Share $20.16 Unrealized @ Report Date —
CAJPY CANON INC 0.1%
Value $778K Shares 22,695 Share Price $34.28 Est. Cost/Share $34.17 Unrealized @ Report Date —
— MATCH GROUP INC 0.1%
Value $778K Shares 33,574 Share Price $23.17 Est. Cost/Share $23.17 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $778K Shares 12,790 Share Price $60.83 Est. Cost/Share $59.71 Unrealized @ Report Date 0.0%
JELD JELD-WEN HLDG INC 0.1%
Value $777K Shares 21,880 Share Price $35.51 * Est. Cost/Share $32.40 Unrealized @ Report Date -2.3%
— VISTA OUTDOOR INC 0.1%
Value $777K Shares 33,818 Share Price $22.98 Est. Cost/Share $22.98 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.1%
Value $776K Shares 53,702 Share Price $14.45 * Est. Cost/Share $10.17 Unrealized @ Report Date 0.0%
FAF FIRST AMERN FINL CORP 0.1%
Value $772K Shares 15,464 Share Price $49.92 * Est. Cost/Share $32.31 Unrealized @ Report Date +11.8%
— BHP BILLITON PLC 0.1%
Value $771K Shares 21,753 Share Price $35.44 Est. Cost/Share $35.44 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $770K Shares 6,930 Share Price $111.11 * Est. Cost/Share $112.88 Unrealized @ Report Date -3.9%
PSEC PROSPECT CAPITAL CORPORATION 0.1%
Value $767K Shares 114,105 Share Price $6.72 * Est. Cost/Share $2.71 Unrealized @ Report Date 0.0%
AGO ASSURED GUARANTY LTD 0.1%
Value $767K Shares 20,318 Share Price $37.75 Est. Cost/Share $37.09 Unrealized @ Report Date 0.0%
PWR QUANTA SVCS INC 0.1%
Value $763K Shares 20,428 Share Price $37.35 * Est. Cost/Share $34.40 Unrealized @ Report Date 0.0%
— BIOVERATIV INC 0.1%
Value $759K Shares 13,281 Share Price $57.15 Est. Cost/Share $59.25 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.1%
Value $758K Shares 81,104 Share Price $9.35 Est. Cost/Share $9.35 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.1%
Value $757K Shares 18,704 Share Price $40.47 * Est. Cost/Share $34.61 Unrealized @ Report Date 0.0%
— LYON WILLIAM HOMES 0.1%
Value $754K Shares 32,762 Share Price $23.01 Est. Cost/Share $23.01 Unrealized @ Report Date —
— FIFTH STREET FINANCE CORP 0.1%
Value $753K Shares 137,549 Share Price $5.47 Est. Cost/Share $5.47 Unrealized @ Report Date —
TS TENARIS S A 0.1%
Value $753K Shares 26,582 Share Price $28.33 Est. Cost/Share $28.33 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.1%
Value $750K Shares 85,809 Share Price $8.74 Est. Cost/Share $8.35 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.1%
Value $749K Shares 40,567 Share Price $18.46 * Est. Cost/Share $14.98 Unrealized @ Report Date +7.4%
— CSRA INC 0.1%
Value $745K Shares 23,080 Share Price $32.28 Est. Cost/Share $32.28 Unrealized @ Report Date —
EVTC EVERTEC INC 0.1%
Value $745K Shares 46,959 Share Price $15.86 * Est. Cost/Share $17.13 Unrealized @ Report Date 0.0%
— CREDIT SUISSE GROUP 0.1%
Value $737K Shares 46,678 Share Price $15.79 Est. Cost/Share $15.79 Unrealized @ Report Date —
MRK MERCK & CO INC 0.1%
Value $736K Shares 11,500 Share Price $64.00 * Est. Cost/Share $46.68 Unrealized @ Report Date 0.0%
— C&J ENERGY SVCS INC NEW 0.1%
Value $733K Shares 24,466 Share Price $29.96 Est. Cost/Share $29.96 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $730K Shares 15,741 Share Price $46.38 * Est. Cost/Share $36.87 Unrealized @ Report Date 0.0%
— ALTRA INDL MOTION CORP 0.1%
Value $727K Shares 15,115 Share Price $48.10 Est. Cost/Share $39.75 Unrealized @ Report Date —
IDA IDACORP INC 0.1%
Value $727K Shares 8,267 Share Price $87.94 Est. Cost/Share $85.77 Unrealized @ Report Date +2.0%
PETS PETMED EXPRESS INC 0.1%
Value $727K Shares 21,925 Share Price $33.16 * Est. Cost/Share $36.21 Unrealized @ Report Date +12.4%
— POTASH CORP SASK INC 0.1%
Value $726K Shares 37,736 Share Price $19.24 Est. Cost/Share $16.64 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.1%
Value $726K Shares 17,822 Share Price $40.74 * Est. Cost/Share $20.37 Unrealized @ Report Date +12.7%
L LOEWS CORP 0.1%
Value $723K Shares 15,125 Share Price $47.80 * Est. Cost/Share $45.57 Unrealized @ Report Date +0.6%
HRB BLOCK H & R INC 0.1%
Value $720K Shares 27,182 Share Price $26.49 * Est. Cost/Share $18.78 Unrealized @ Report Date +11.6%
ALK ALASKA AIR GROUP INC 0.1%
Value $717K Shares 9,407 Share Price $76.22 Est. Cost/Share $83.67 Unrealized @ Report Date -7.4%
— COMMERCEHUB INC 0.1%
Value $714K Shares 33,460 Share Price $21.34 Est. Cost/Share $19.20 Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $714K Shares 21,746 Share Price $32.83 Est. Cost/Share $32.83 Unrealized @ Report Date —
BPOP POPULAR INC 0.1%
Value $713K Shares 19,827 Share Price $35.96 * Est. Cost/Share $31.83 Unrealized @ Report Date 0.0%
RPM RPM INTL INC 0.1%
Value $712K Shares 13,867 Share Price $51.34 Est. Cost/Share $53.07 Unrealized @ Report Date -3.5%
OC OWENS CORNING NEW 0.1%
Value $711K Shares 9,182 Share Price $77.43 * Est. Cost/Share $55.50 Unrealized @ Report Date +26.0%
— PLATFORM SPECIALTY PRODS COR 0.1%
Value $710K Shares 63,667 Share Price $11.15 Est. Cost/Share $11.15 Unrealized @ Report Date —
SPSC SPS COMM INC 0.1%
Value $710K Shares 12,525 Share Price $56.69 * Est. Cost/Share $29.50 Unrealized @ Report Date 0.0%
— ARCONIC INC 0.1%
Value $708K Shares 28,431 Share Price $24.90 Est. Cost/Share $25.64 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.1%
Value $708K Shares 16,342 Share Price $43.32 * Est. Cost/Share $22.24 Unrealized @ Report Date +6.8%
VET VERMILION ENERGY INC 0.1%
Value $707K Shares 19,848 Share Price $35.62 * Est. Cost/Share $32.87 Unrealized @ Report Date 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.1%
Value $707K Shares 14,110 Share Price $50.11 * Est. Cost/Share $48.22 Unrealized @ Report Date 0.0%
— SIERRA WIRELESS INC 0.1%
Value $705K Shares 32,780 Share Price $21.51 Est. Cost/Share $21.51 Unrealized @ Report Date —
— CAVIUM INC 0.1%
Value $705K Shares 10,700 Share Price $65.89 Est. Cost/Share $66.75 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.1%
Value $704K Shares 12,365 Share Price $56.93 * Est. Cost/Share $41.74 Unrealized @ Report Date 0.0%
— CELESTICA INC 0.1%
Value $703K Shares 56,777 Share Price $12.38 Est. Cost/Share $12.15 Unrealized @ Report Date —
— KNOLL INC 0.1%
Value $701K Shares 35,030 Share Price $20.01 Est. Cost/Share $20.02 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.1%
Value $701K Shares 24,621 Share Price $28.47 Est. Cost/Share $28.47 Unrealized @ Report Date —
M MACYS INC 0.1%
Value $700K Shares 32,104 Share Price $21.80 Est. Cost/Share $28.80 Unrealized @ Report Date -23.6%
CTMX CYTOMX THERAPEUTICS INC 0.1%
Value $699K Shares 38,485 Share Price $18.16 * Est. Cost/Share $15.60 Unrealized @ Report Date 0.0%
EG EVEREST RE GROUP LTD 0.1%
Value $695K Shares 3,040 Share Price $228.62 * Est. Cost/Share $208.83 Unrealized @ Report Date +1.4%
MDT MEDTRONIC PLC 0.1%
Value $693K Shares 8,920 Share Price $77.69 * Est. Cost/Share $66.95 Unrealized @ Report Date 0.0%
WCN WASTE CONNECTIONS INC 0.1%
Value $693K Shares 9,901 Share Price $69.99 * Est. Cost/Share $62.37 Unrealized @ Report Date 0.0%
— BOINGO WIRELESS INC 0.1%
Value $692K Shares 32,426 Share Price $21.34 Est. Cost/Share $21.34 Unrealized @ Report Date —
— TRITON INTL LTD 0.1%
Value $691K Shares 20,768 Share Price $33.27 Est. Cost/Share $33.27 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.1%
Value $691K Shares 34,828 Share Price $19.84 Est. Cost/Share $19.65 Unrealized @ Report Date 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value $685K Shares 10,997 Share Price $62.29 * Est. Cost/Share $60.25 Unrealized @ Report Date 0.0%
MC MOELIS & CO 0.1%
Value $684K Shares 15,895 Share Price $43.03 * Est. Cost/Share $21.95 Unrealized @ Report Date 0.0%
CFFN CAPITOL FED FINL INC 0.1%
Value $682K Shares 46,422 Share Price $14.69 * Est. Cost/Share $7.88 Unrealized @ Report Date 0.0%
— BLACKHAWK NETWORK HLDGS INC 0.1%
Value $680K Shares 15,519 Share Price $43.82 Est. Cost/Share $41.38 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.1%
Value $679K Shares 18,811 Share Price $36.10 Est. Cost/Share $30.64 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.1%
Value $678K Shares 16,902 Share Price $40.11 * Est. Cost/Share $41.85 Unrealized @ Report Date +1.0%
— LENDINGCLUB CORP 0.1%
Value $677K Shares 111,252 Share Price $6.09 Est. Cost/Share $5.45 Unrealized @ Report Date —
— FLIR SYS INC 0.1%
Value $677K Shares 17,413 Share Price $38.88 Est. Cost/Share $34.67 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.1%
Value $676K Shares 50,961 Share Price $13.27 * Est. Cost/Share $11.75 Unrealized @ Report Date +4.6%
— MERIDIAN BANCORP INC MD 0.1%
Value $674K Shares 36,169 Share Price $18.63 Est. Cost/Share $17.98 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.1%
Value $673K Shares 110,230 Share Price $6.11 Est. Cost/Share $6.50 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.1%
Value $673K Shares 20,860 Share Price $32.26 * Est. Cost/Share $27.00 Unrealized @ Report Date -1.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value $670K Shares 20,544 Share Price $32.61 * Est. Cost/Share $13.16 Unrealized @ Report Date +6.4%
— CHINA MOBILE LIMITED 0.1%
Value $669K Shares 13,229 Share Price $50.57 Est. Cost/Share $54.77 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.1%
Value $669K Shares 26,454 Share Price $25.29 * Est. Cost/Share $22.22 Unrealized @ Report Date 0.0%
— PDC ENERGY INC 0.1%
Value $666K Shares 13,568 Share Price $49.09 Est. Cost/Share $49.09 Unrealized @ Report Date —
— AVON PRODS INC 0.1%
Value $662K Shares 284,103 Share Price $2.33 Est. Cost/Share $2.33 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.1%
Value $661K Shares 11,675 Share Price $56.62 Est. Cost/Share $51.96 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.1%
Value $661K Shares 33,559 Share Price $19.70 * Est. Cost/Share $10.04 Unrealized @ Report Date -1.5%
BTU PEABODY ENERGY CORP NEW 0.1%
Value $659K Shares 22,746 Share Price $28.97 * Est. Cost/Share $24.54 Unrealized @ Report Date 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $658K Shares 6,372 Share Price $103.26 * Est. Cost/Share $49.43 Unrealized @ Report Date +3.5%
CRUS CIRRUS LOGIC INC 0.1%
Value $657K Shares 12,329 Share Price $53.29 * Est. Cost/Share $58.54 Unrealized @ Report Date 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $656K Shares 10,200 Share Price $64.31 * Est. Cost/Share $48.86 Unrealized @ Report Date 0.0%
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $653K Shares 8,401 Share Price $77.73 Est. Cost/Share $77.73 Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $653K Shares 6,828 Share Price $95.64 * Est. Cost/Share $64.20 Unrealized @ Report Date +12.4%
— ACETO CORP 0.1%
Value $651K Shares 58,016 Share Price $11.22 Est. Cost/Share $11.22 Unrealized @ Report Date —
— COWEN INC 0.1%
Value $649K Shares 36,413 Share Price $17.82 Est. Cost/Share $17.82 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.1%
Value $649K Shares 3,426 Share Price $189.43 Est. Cost/Share $210.24 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.1%
Value $649K Shares 15,669 Share Price $41.42 Est. Cost/Share $41.42 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $648K Shares 9,195 Share Price $70.47 * Est. Cost/Share $50.30 Unrealized @ Report Date +1.6%
TV GRUPO TELEVISA SA 0.1%
Value $640K Shares 25,925 Share Price $24.69 Est. Cost/Share $24.38 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.1%
Value $638K Shares 8,766 Share Price $72.78 * Est. Cost/Share $67.08 Unrealized @ Report Date +0.2%
MELI MERCADOLIBRE INC 0.1%
Value $637K Shares 2,460 Share Price $258.94 * Est. Cost/Share $232.40 Unrealized @ Report Date +13.9%
PII POLARIS INDS INC 0.1%
Value $637K Shares 6,084 Share Price $104.70 * Est. Cost/Share $94.74 Unrealized @ Report Date 0.0%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $633K Shares 10,949 Share Price $57.81 * Est. Cost/Share $36.44 Unrealized @ Report Date 0.0%
CCBG CAPITAL CITY BK GROUP INC 0.1%
Value $632K Shares 26,324 Share Price $24.01 * Est. Cost/Share $17.50 Unrealized @ Report Date 0.0%
DY DYCOM INDS INC 0.1%
Value $631K Shares 7,346 Share Price $85.90 Est. Cost/Share $84.27 Unrealized @ Report Date 0.0%
— AQUA AMERICA INC 0.1%
Value $626K Shares 18,861 Share Price $33.19 Est. Cost/Share $33.19 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.1%
Value $624K Shares 10,464 Share Price $59.63 * Est. Cost/Share $56.34 Unrealized @ Report Date 0.0%
INGN INOGEN INC 0.1%
Value $622K Shares 6,534 Share Price $95.19 Est. Cost/Share $88.65 Unrealized @ Report Date +8.8%
— ADVANCED SEMICONDUCTOR ENGR 0.1%
Value $621K Shares 100,508 Share Price $6.18 Est. Cost/Share $6.18 Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $620K Shares 31,049 Share Price $19.97 * Est. Cost/Share $14.44 Unrealized @ Report Date 0.0%
RGLD ROYAL GOLD INC 0.1%
Value $619K Shares 7,195 Share Price $86.03 Est. Cost/Share $86.58 Unrealized @ Report Date 0.0%
DB DEUTSCHE BANK AG 0.1%
Value $619K Shares 35,787 Share Price $17.30 * Est. Cost/Share $15.12 Unrealized @ Report Date 0.0%
NOMD NOMAD FOODS LTD 0.1%
Value $618K Shares 42,432 Share Price $14.56 Est. Cost/Share $14.59 Unrealized @ Report Date 0.0%
BLBD BLUE BIRD CORP 0.1%
Value $618K Shares 30,022 Share Price $20.58 * Est. Cost/Share $17.99 Unrealized @ Report Date -0.2%
H HYATT HOTELS CORP 0.1%
Value $616K Shares 9,959 Share Price $61.85 * Est. Cost/Share $54.81 Unrealized @ Report Date +2.1%
MATX MATSON INC 0.1%
Value $616K Shares 21,848 Share Price $28.19 * Est. Cost/Share $25.73 Unrealized @ Report Date -6.6%
— PARAMOUNT GROUP INC 0.1%
Value $615K Shares 38,447 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.1%
Value $614K Shares 33,569 Share Price $18.29 * Est. Cost/Share $16.72 Unrealized @ Report Date 0.0%
— VONAGE HLDGS CORP 0.1%
Value $609K Shares 74,929 Share Price $8.13 Est. Cost/Share $6.54 Unrealized @ Report Date —
LKQ LKQ CORP 0.1%
Value $608K Shares 16,889 Share Price $36.00 * Est. Cost/Share $30.59 Unrealized @ Report Date 0.0%
ENVA ENOVA INTL INC 0.1%
Value $608K Shares 45,195 Share Price $13.45 Est. Cost/Share $13.78 Unrealized @ Report Date -1.4%
KFY KORN FERRY INTL 0.1%
Value $606K Shares 15,375 Share Price $39.41 * Est. Cost/Share $22.70 Unrealized @ Report Date +35.0%
— EXTRACTION OIL AND GAS INC 0.1%
Value $605K Shares 39,316 Share Price $15.39 Est. Cost/Share $15.39 Unrealized @ Report Date —
— WAGEWORKS INC 0.1%
Value $602K Shares 9,913 Share Price $60.73 Est. Cost/Share $60.73 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.1%
Value $601K Shares 74,433 Share Price $8.07 Est. Cost/Share $8.07 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $600K Shares 5,745 Share Price $104.44 * Est. Cost/Share $93.75 Unrealized @ Report Date +2.0%
— BROOKFIELD ASSET MGMT INC 0.1%
Value $598K Shares 14,490 Share Price $41.27 Est. Cost/Share $41.27 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.1%
Value $594K Shares 17,323 Share Price $34.29 * Est. Cost/Share $35.34 Unrealized @ Report Date 0.0%
— TPG SPECIALTY LENDING INC 0.1%
Value $592K Shares 28,266 Share Price $20.94 Est. Cost/Share $20.43 Unrealized @ Report Date —
— QUANTENNA COMMUNICATIONS INC 0.1%
Value $592K Shares 35,263 Share Price $16.79 Est. Cost/Share $16.79 Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.1%
Value $592K Shares 25,021 Share Price $23.66 Est. Cost/Share $19.24 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.1%
Value $591K Shares 13,603 Share Price $43.45 * Est. Cost/Share $37.40 Unrealized @ Report Date 0.0%
— WNS HOLDINGS LTD 0.1%
Value $587K Shares 16,091 Share Price $36.48 Est. Cost/Share $36.48 Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.1%
Value $587K Shares 25,998 Share Price $22.58 * Est. Cost/Share $20.45 Unrealized @ Report Date -5.7%
— CYBERARK SOFTWARE LTD 0.1%
Value $584K Shares 14,250 Share Price $40.98 Est. Cost/Share $40.98 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.1%
Value $584K Shares 10,792 Share Price $54.11 * Est. Cost/Share $30.26 Unrealized @ Report Date +40.7%
WMB WILLIAMS COS INC DEL 0.1%
Value $582K Shares 19,418 Share Price $29.97 * Est. Cost/Share $19.25 Unrealized @ Report Date 0.0%
AGI ALAMOS GOLD INC NEW 0.1%
Value $581K Shares 85,981 Share Price $6.76 * Est. Cost/Share $6.92 Unrealized @ Report Date 0.0%
— SPLUNK INC 0.1%
Value $581K Shares 8,756 Share Price $66.35 Est. Cost/Share $66.35 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value $579K Shares 8,792 Share Price $65.86 Est. Cost/Share $65.86 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $579K Shares 9,296 Share Price $62.28 * Est. Cost/Share $48.80 Unrealized @ Report Date 0.0%
— WRIGHT MED GROUP N V 0.1%
Value $577K Shares 22,300 Share Price $25.87 Est. Cost/Share $25.87 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.1%
Value $572K Shares 14,942 Share Price $38.28 * Est. Cost/Share $35.99 Unrealized @ Report Date 0.0%
— OCLARO INC 0.1%
Value $571K Shares 66,230 Share Price $8.62 Est. Cost/Share $8.98 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.1%
Value $570K Shares 15,193 Share Price $37.52 Est. Cost/Share $37.52 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.1%
Value $567K Shares 7,758 Share Price $73.09 * Est. Cost/Share $64.96 Unrealized @ Report Date -4.7%
— KAPSTONE PAPER & PACKAGING C 0.1%
Value $567K Shares 26,394 Share Price $21.48 Est. Cost/Share $20.97 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $564K Shares 15,053 Share Price $37.47 * Est. Cost/Share $32.55 Unrealized @ Report Date -2.0%
MFC MANULIFE FINL CORP 0.1%
Value $563K Shares 27,755 Share Price $20.28 * Est. Cost/Share $18.27 Unrealized @ Report Date +8.8%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $560K Shares 17,921 Share Price $31.25 * Est. Cost/Share $26.06 Unrealized @ Report Date +2.6%
LPX LOUISIANA PAC CORP 0.1%
Value $560K Shares 20,721 Share Price $27.03 * Est. Cost/Share $21.39 Unrealized @ Report Date +19.1%
RRX REGAL BELOIT CORP 0.1%
Value $559K Shares 7,077 Share Price $78.99 Est. Cost/Share $79.05 Unrealized @ Report Date +1.0%
ATEN A10 NETWORKS INC 0.1%
Value $558K Shares 73,791 Share Price $7.56 * Est. Cost/Share $6.82 Unrealized @ Report Date -6.7%
— JACOBS ENGR GROUP INC DEL 0.1%
Value $557K Shares 9,553 Share Price $58.31 Est. Cost/Share $58.31 Unrealized @ Report Date —
— BLUCORA INC 0.1%
Value $557K Shares 21,996 Share Price $25.32 Est. Cost/Share $25.32 Unrealized @ Report Date —
— TENNECO INC 0.1%
Value $556K Shares 9,170 Share Price $60.63 Est. Cost/Share $60.63 Unrealized @ Report Date —
SABR SABRE CORP 0.1%
Value $554K Shares 30,569 Share Price $18.12 * Est. Cost/Share $22.85 Unrealized @ Report Date -15.1%
— EVERI HLDGS INC 0.1%
Value $553K Shares 72,769 Share Price $7.60 Est. Cost/Share $6.99 Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.1%
Value $549K Shares 34,845 Share Price $15.76 Est. Cost/Share $15.16 Unrealized @ Report Date —
CRTO CRITEO S A 0.1%
Value $546K Shares 13,173 Share Price $41.45 Est. Cost/Share $41.45 Unrealized @ Report Date —
KT KT CORP 0.1%
Value $545K Shares 39,299 Share Price $13.87 Est. Cost/Share $13.87 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.1%
Value $544K Shares 7,005 Share Price $77.66 * Est. Cost/Share $21.78 Unrealized @ Report Date 0.0%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.1%
Value $541K Shares 40,384 Share Price $13.40 Est. Cost/Share $13.54 Unrealized @ Report Date -1.8%
— H & E EQUIPMENT SERVICES INC 0.1%
Value $540K Shares 18,511 Share Price $29.17 Est. Cost/Share $29.17 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $535K Shares 3,519 Share Price $152.03 Est. Cost/Share $120.38 Unrealized @ Report Date +25.0%
— CONSTELLIUM NV 0.1%
Value $534K Shares 52,087 Share Price $10.25 Est. Cost/Share $9.47 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $532K Shares 6,585 Share Price $80.79 * Est. Cost/Share $62.39 Unrealized @ Report Date +7.2%
HD HOME DEPOT INC 0.1%
Value $531K Shares 3,242 Share Price $163.79 * Est. Cost/Share $117.11 Unrealized @ Report Date +6.9%
MDLZ MONDELEZ INTL INC 0.1%
Value $530K Shares 13,027 Share Price $40.68 * Est. Cost/Share $34.68 Unrealized @ Report Date 0.0%
BLMN BLOOMIN BRANDS INC 0.1%
Value $528K Shares 29,992 Share Price $17.60 * Est. Cost/Share $14.59 Unrealized @ Report Date 0.0%
FMS FRESENIUS MED CARE AG&CO KGA 0.1%
Value $527K Shares 10,794 Share Price $48.82 Est. Cost/Share $48.82 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.1%
Value $527K Shares 16,547 Share Price $31.85 * Est. Cost/Share $30.76 Unrealized @ Report Date 0.0%
JOE ST JOE CO 0.1%
Value $526K Shares 27,902 Share Price $18.85 Est. Cost/Share $18.58 Unrealized @ Report Date 0.0%
— KEMET CORP 0.1%
Value $525K Shares 24,845 Share Price $21.13 Est. Cost/Share $12.29 Unrealized @ Report Date —
PODD INSULET CORP 0.1%
Value $524K Shares 9,511 Share Price $55.09 Est. Cost/Share $54.60 Unrealized @ Report Date 0.0%
— UNIVAR INC 0.1%
Value $522K Shares 18,048 Share Price $28.92 Est. Cost/Share $29.67 Unrealized @ Report Date —
— MEREDITH CORP 0.1%
Value $521K Shares 9,368 Share Price $55.61 Est. Cost/Share $55.61 Unrealized @ Report Date —
— LUXOFT HLDG INC 0.1%
Value $517K Shares 10,826 Share Price $47.76 Est. Cost/Share $54.58 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.1%
Value $517K Shares 12,100 Share Price $42.73 * Est. Cost/Share $33.46 Unrealized @ Report Date 0.0%
AER AERCAP HOLDINGS NV 0.1%
Value $516K Shares 10,106 Share Price $51.06 * Est. Cost/Share $48.25 Unrealized @ Report Date 0.0%
EC ECOPETROL S A 0.1%
Value $516K Shares 54,380 Share Price $9.49 Est. Cost/Share $9.49 Unrealized @ Report Date —
— VERSUM MATLS INC 0.1%
Value $516K Shares 13,283 Share Price $38.85 Est. Cost/Share $33.45 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $516K Shares 1,664 Share Price $310.10 * Est. Cost/Share $218.34 Unrealized @ Report Date +9.3%
TKC TURKCELL ILETISIM HIZMETLERI 0.1%
Value $513K Shares 58,099 Share Price $8.83 Est. Cost/Share $8.83 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $511K Shares 2,374 Share Price $215.25 * Est. Cost/Share $13.20 Unrealized @ Report Date 0.0%
SCI SERVICE CORP INTL 0.1%
Value $510K Shares 14,801 Share Price $34.46 Est. Cost/Share $34.70 Unrealized @ Report Date 0.0%
INGR INGREDION INC 0.1%
Value $509K Shares 4,227 Share Price $120.42 Est. Cost/Share $121.92 Unrealized @ Report Date 0.0%
TELFY TELEFONICA S A 0.1%
Value $508K Shares 47,032 Share Price $10.80 Est. Cost/Share $11.10 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.1%
Value $508K Shares 23,410 Share Price $21.70 Est. Cost/Share $19.81 Unrealized @ Report Date —
— ZOES KITCHEN INC 0.1%
Value $506K Shares 40,127 Share Price $12.61 Est. Cost/Share $12.61 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.1%
Value $505K Shares 35,469 Share Price $14.24 * Est. Cost/Share $12.53 Unrealized @ Report Date 0.0%
SEM SELECT MED HLDGS CORP 0.1%
Value $505K Shares 26,300 Share Price $19.20 * Est. Cost/Share $8.50 Unrealized @ Report Date 0.0%
— HORIZON PHARMA PLC 0.1%
Value $505K Shares 39,769 Share Price $12.70 Est. Cost/Share $12.70 Unrealized @ Report Date —
— TCF FINL CORP 0.1%
Value $504K Shares 29,571 Share Price $17.04 Est. Cost/Share $17.04 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.1%
Value $503K Shares 39,141 Share Price $12.85 Est. Cost/Share $11.02 Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.1%
Value $501K Shares 62,212 Share Price $8.05 Est. Cost/Share $8.16 Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.1%
Value $500K Shares 26,575 Share Price $18.81 * Est. Cost/Share $8.82 Unrealized @ Report Date -2.5%
— TRONOX LTD 0.1%
Value $500K Shares 23,694 Share Price $21.10 Est. Cost/Share $17.47 Unrealized @ Report Date —
MOD MODINE MFG CO 0.1%
Value $499K Shares 25,926 Share Price $19.25 * Est. Cost/Share $13.63 Unrealized @ Report Date +23.0%
— STERICYCLE INC 0.1%
Value $497K Shares 6,942 Share Price $71.59 Est. Cost/Share $76.24 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.1%
Value $497K Shares 11,588 Share Price $42.89 * Est. Cost/Share $30.24 Unrealized @ Report Date +1.3%
SYF SYNCHRONY FINL 0.1%
Value $496K Shares 16,003 Share Price $30.99 * Est. Cost/Share $24.96 Unrealized @ Report Date -2.4%
— NCS MULTISTAGE HLDGS INC 0.1%
Value $495K Shares 20,540 Share Price $24.10 Est. Cost/Share $24.10 Unrealized @ Report Date —
— STEELCASE INC 0.1%
Value $495K Shares 32,150 Share Price $15.40 Est. Cost/Share $15.40 Unrealized @ Report Date —
— DBV TECHNOLOGIES S A 0.1%
Value $495K Shares 11,655 Share Price $42.47 Est. Cost/Share $38.87 Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.1%
Value $494K Shares 12,435 Share Price $39.73 Est. Cost/Share $39.28 Unrealized @ Report Date 0.0%
— ORBOTECH LTD 0.1%
Value $491K Shares 11,626 Share Price $42.23 Est. Cost/Share $42.23 Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.1%
Value $489K Shares 5,316 Share Price $91.99 Est. Cost/Share $91.99 Unrealized @ Report Date —
— NORDSTROM INC 0.1%
Value $488K Shares 10,345 Share Price $47.17 Est. Cost/Share $47.17 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.1%
Value $487K Shares 13,050 Share Price $37.32 Est. Cost/Share $37.32 Unrealized @ Report Date —
BCE BCE INC 0.1%
Value $486K Shares 10,388 Share Price $46.78 * Est. Cost/Share $27.96 Unrealized @ Report Date 0.0%
AES AES CORP 0.1%
Value $486K Shares 44,142 Share Price $11.01 * Est. Cost/Share $8.29 Unrealized @ Report Date -0.8%
— COHERENT INC 0.1%
Value $485K Shares 2,060 Share Price $235.44 Est. Cost/Share $225.94 Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.1%
Value $483K Shares 11,751 Share Price $41.10 * Est. Cost/Share $37.26 Unrealized @ Report Date +4.2%
TOL TOLL BROTHERS INC 0.1%
Value $482K Shares 11,617 Share Price $41.49 * Est. Cost/Share $37.32 Unrealized @ Report Date +5.4%
— CDK GLOBAL INC 0.1%
Value $481K Shares 7,629 Share Price $63.05 Est. Cost/Share $63.95 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.1%
Value $481K Shares 33,071 Share Price $14.54 * Est. Cost/Share $15.67 Unrealized @ Report Date 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $480K Shares 4,415 Share Price $108.72 * Est. Cost/Share $87.61 Unrealized @ Report Date +17.1%
— RENEWABLE ENERGY GROUP INC 0.1%
Value $477K Shares 39,279 Share Price $12.14 Est. Cost/Share $12.14 Unrealized @ Report Date —
TXT TEXTRON INC 0.1%
Value $476K Shares 8,834 Share Price $53.88 * Est. Cost/Share $49.13 Unrealized @ Report Date 0.0%
— FORTUNA SILVER MINES INC 0.1%
Value $474K Shares 108,223 Share Price $4.38 Est. Cost/Share $4.89 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $474K Shares 7,084 Share Price $66.91 * Est. Cost/Share $55.03 Unrealized @ Report Date 0.0%
FLWS FLWS/1-800 FLOWERS 0.1%
Value $474K Shares 48,101 Share Price $9.85 * Est. Cost/Share $9.37 Unrealized @ Report Date 0.0%
BBD BANCO BRADESCO S A 0.1%
Value $473K Shares 42,698 Share Price $11.08 Est. Cost/Share $11.08 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $471K Shares 5,291 Share Price $89.02 Est. Cost/Share $89.02 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%
Value $470K Shares 8,704 Share Price $54.00 * Est. Cost/Share $55.94 Unrealized @ Report Date 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value $468K Shares 29,174 Share Price $16.04 Est. Cost/Share $16.04 Unrealized @ Report Date —
— INTREXON CORP 0.1%
Value $468K Shares 24,640 Share Price $18.99 Est. Cost/Share $21.26 Unrealized @ Report Date —
— RITE AID CORP 0.1%
Value $465K Shares 237,690 Share Price $1.96 Est. Cost/Share $1.96 Unrealized @ Report Date —
— KEY ENERGY SVCS INC DEL 0.1%
Value $464K Shares 35,230 Share Price $13.17 Est. Cost/Share $13.17 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.1%
Value $463K Shares 14,045 Share Price $32.97 * Est. Cost/Share $22.51 Unrealized @ Report Date 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $462K Shares 7,565 Share Price $61.07 * Est. Cost/Share $57.45 Unrealized @ Report Date -3.8%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $460K Shares 3,561 Share Price $129.18 * Est. Cost/Share $99.76 Unrealized @ Report Date +14.9%
— MICROSEMI CORP 0.1%
Value $460K Shares 8,931 Share Price $51.51 Est. Cost/Share $51.51 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.1%
Value $460K Shares 22,709 Share Price $20.26 Est. Cost/Share $20.26 Unrealized @ Report Date —
— EPIZYME INC 0.1%
Value $459K Shares 24,104 Share Price $19.04 Est. Cost/Share $19.04 Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.1%
Value $459K Shares 29,141 Share Price $15.75 Est. Cost/Share $15.96 Unrealized @ Report Date 0.0%
— PARSLEY ENERGY INC 0.1%
Value $458K Shares 17,379 Share Price $26.35 Est. Cost/Share $29.46 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.1%
Value $457K Shares 74,897 Share Price $6.10 * Est. Cost/Share $5.81 Unrealized @ Report Date 0.0%
SALTUSD SCORPIO BULKERS INC 0.1%
Value $455K Shares 64,576 Share Price $7.05 Est. Cost/Share $7.49 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.1%
Value $453K Shares 9,863 Share Price $45.93 * Est. Cost/Share $39.30 Unrealized @ Report Date 0.0%
EXTR EXTREME NETWORKS INC 0.1%
Value $451K Shares 37,974 Share Price $11.88 * Est. Cost/Share $8.85 Unrealized @ Report Date +16.2%
— CARA THERAPEUTICS INC 0.1%
Value $451K Shares 32,944 Share Price $13.69 Est. Cost/Share $13.69 Unrealized @ Report Date —
— PREMIER INC 0.1%
Value $450K Shares 13,813 Share Price $32.58 Est. Cost/Share $32.58 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.1%
Value $449K Shares 50,883 Share Price $8.82 * Est. Cost/Share $9.34 Unrealized @ Report Date 0.0%
ALRM ALARM COM HLDGS INC 0.1%
Value $448K Shares 9,904 Share Price $45.23 * Est. Cost/Share $41.38 Unrealized @ Report Date 0.0%
FSTR FOSTER L B CO 0.1%
Value $446K Shares 19,626 Share Price $22.72 * Est. Cost/Share $19.51 Unrealized @ Report Date 0.0%
HMC HONDA MOTOR LTD 0.1%
Value $446K Shares 15,128 Share Price $29.48 Est. Cost/Share $29.48 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.1%
Value $446K Shares 18,425 Share Price $24.21 * Est. Cost/Share $16.70 Unrealized @ Report Date +2.4%
OII OCEANEERING INTL INC 0.1%
Value $445K Shares 16,917 Share Price $26.30 * Est. Cost/Share $24.21 Unrealized @ Report Date 0.0%
— ILG INC 0.1%
Value $445K Shares 16,631 Share Price $26.76 Est. Cost/Share $26.76 Unrealized @ Report Date —
— BUNGE LIMITED 0.1%
Value $445K Shares 6,415 Share Price $69.37 Est. Cost/Share $72.08 Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.1%
Value $445K Shares 17,121 Share Price $25.99 Est. Cost/Share $25.99 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value $444K Shares 14,737 Share Price $30.13 Est. Cost/Share $28.42 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.1%
Value $442K Shares 7,901 Share Price $55.94 * Est. Cost/Share $47.93 Unrealized @ Report Date 0.0%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $442K Shares 9,066 Share Price $48.75 * Est. Cost/Share $43.61 Unrealized @ Report Date +6.4%
TPICQ TPI COMPOSITES INC 0.1%
Value $442K Shares 19,802 Share Price $22.32 * Est. Cost/Share $17.87 Unrealized @ Report Date +11.8%
— HEALTH INS INNOVATIONS INC 0.1%
Value $442K Shares 30,496 Share Price $14.49 Est. Cost/Share $14.49 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.1%
Value $440K Shares 43,919 Share Price $10.02 * Est. Cost/Share $7.68 Unrealized @ Report Date +6.5%
— ACTIVISION BLIZZARD INC 0.1%
Value $439K Shares 6,805 Share Price $64.51 Est. Cost/Share $49.94 Unrealized @ Report Date —
— UNILEVER PLC 0.1%
Value $439K Shares 7,581 Share Price $57.91 Est. Cost/Share $57.91 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $439K Shares 2,611 Share Price $168.13 * Est. Cost/Share $129.94 Unrealized @ Report Date 0.0%
— JUNIPER NETWORKS INC 0.1%
Value $438K Shares 15,739 Share Price $27.83 Est. Cost/Share $27.84 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.1%
Value $436K Shares 12,934 Share Price $33.71 Est. Cost/Share $34.70 Unrealized @ Report Date -2.7%
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value $436K Shares 15,341 Share Price $28.42 * Est. Cost/Share $26.31 Unrealized @ Report Date 0.0%
R RYDER SYS INC 0.1%
Value $436K Shares 5,153 Share Price $84.61 * Est. Cost/Share $75.70 Unrealized @ Report Date 0.0%
— INTERSECT ENT INC 0.1%
Value $432K Shares 13,853 Share Price $31.18 Est. Cost/Share $28.67 Unrealized @ Report Date —
— SCHULMAN A INC 0.1%
Value $432K Shares 12,655 Share Price $34.14 Est. Cost/Share $34.14 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.1%
Value $431K Shares 8,790 Share Price $49.03 Est. Cost/Share $46.24 Unrealized @ Report Date —
— MOMO INC 0.1%
Value $429K Shares 13,700 Share Price $31.31 Est. Cost/Share $31.31 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.1%
Value $427K Shares 18,727 Share Price $22.80 Est. Cost/Share $21.20 Unrealized @ Report Date +6.9%
CNH CNH INDL N V 0.1%
Value $427K Shares 35,597 Share Price $12.00 * Est. Cost/Share $8.48 Unrealized @ Report Date +2.7%
— U S SILICA HLDGS INC 0.1%
Value $426K Shares 13,683 Share Price $31.13 Est. Cost/Share $31.13 Unrealized @ Report Date —
— AIRCASTLE LTD 0.1%
Value $423K Shares 18,999 Share Price $22.26 Est. Cost/Share $22.26 Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.1%
Value $422K Shares 21,574 Share Price $19.56 * Est. Cost/Share $15.58 Unrealized @ Report Date +13.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $422K Shares 2,283 Share Price $184.84 * Est. Cost/Share $164.90 Unrealized @ Report Date +6.9%
— K12 INC 0.1%
Value $421K Shares 23,575 Share Price $17.86 Est. Cost/Share $17.86 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $421K Shares 5,174 Share Price $81.37 * Est. Cost/Share $30.99 Unrealized @ Report Date +6.9%
ETR ENTERGY CORP NEW 0.1%
Value $420K Shares 5,500 Share Price $76.36 * Est. Cost/Share $28.25 Unrealized @ Report Date 0.0%
NOW SERVICENOW INC 0.1%
Value $420K Shares 3,578 Share Price $117.38 * Est. Cost/Share $22.24 Unrealized @ Report Date 0.0%
FULT FULTON FINL CORP PA 0.1%
Value $419K Shares 22,380 Share Price $18.72 * Est. Cost/Share $12.84 Unrealized @ Report Date 0.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $416K Shares 4,547 Share Price $91.49 * Est. Cost/Share $89.62 Unrealized @ Report Date -0.4%
AKBA AKEBIA THERAPEUTICS INC 0.1%
Value $415K Shares 21,115 Share Price $19.65 * Est. Cost/Share $15.37 Unrealized @ Report Date 0.0%
— DOMTAR CORP 0.1%
Value $414K Shares 9,525 Share Price $43.46 Est. Cost/Share $43.46 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.1%
Value $414K Shares 77,389 Share Price $5.35 Est. Cost/Share $7.94 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.1%
Value $413K Shares 17,519 Share Price $23.57 * Est. Cost/Share $22.96 Unrealized @ Report Date 0.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $413K Shares 3,120 Share Price $132.37 * Est. Cost/Share $102.71 Unrealized @ Report Date 0.0%
— FLOTEK INDS INC DEL 0.1%
Value $413K Shares 88,770 Share Price $4.65 Est. Cost/Share $4.65 Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.1%
Value $413K Shares 20,983 Share Price $19.68 Est. Cost/Share $19.68 Unrealized @ Report Date —
CCJ CAMECO CORP 0.1%
Value $413K Shares 42,638 Share Price $9.69 * Est. Cost/Share $9.47 Unrealized @ Report Date 0.0%
— GRUPO FINANCIERO SANTANDER M 0.1%
Value $412K Shares 40,821 Share Price $10.09 Est. Cost/Share $10.09 Unrealized @ Report Date —
— WESTROCK CO 0.1%
Value $412K Shares 7,266 Share Price $56.70 Est. Cost/Share $56.66 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.1%
Value $411K Shares 6,682 Share Price $61.51 Est. Cost/Share $61.51 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.1%
Value $408K Shares 2,898 Share Price $140.79 Est. Cost/Share $140.07 Unrealized @ Report Date 0.0%
— VARIAN MED SYS INC 0.1%
Value $408K Shares 4,079 Share Price $100.02 Est. Cost/Share $100.02 Unrealized @ Report Date —
— AON PLC 0.1%
Value $407K Shares 2,780 Share Price $146.40 Est. Cost/Share $146.40 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.1%
Value $405K Shares 31,215 Share Price $12.97 * Est. Cost/Share $13.69 Unrealized @ Report Date 0.0%
VIRT VIRTU FINL INC 0.1%
Value $403K Shares 24,897 Share Price $16.19 * Est. Cost/Share $16.87 Unrealized @ Report Date 0.0%
ESS ESSEX PPTY TR INC 0.1%
Value $403K Shares 1,586 Share Price $254.10 * Est. Cost/Share $196.52 Unrealized @ Report Date 0.0%
HTBK HERITAGE COMMERCE CORP 0.1%
Value $402K Shares 28,249 Share Price $14.23 * Est. Cost/Share $13.88 Unrealized @ Report Date -1.4%
— QUOTIENT TECHNOLOGY INC 0.1%
Value $401K Shares 25,652 Share Price $15.63 Est. Cost/Share $15.63 Unrealized @ Report Date —
— SYNGENTA AG 0.1%
Value $399K Shares 4,330 Share Price $92.15 Est. Cost/Share $92.15 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value $399K Shares 16,714 Share Price $23.87 * Est. Cost/Share $18.87 Unrealized @ Report Date +4.8%
— EATON VANCE CORP 0.1%
Value $399K Shares 8,083 Share Price $49.36 Est. Cost/Share $47.29 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.1%
Value $398K Shares 6,276 Share Price $63.42 * Est. Cost/Share $9.96 Unrealized @ Report Date 0.0%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $398K Shares 9,547 Share Price $41.69 Est. Cost/Share $41.69 Unrealized @ Report Date —
TER TERADYNE INC 0.1%
Value $397K Shares 10,656 Share Price $37.26 * Est. Cost/Share $32.09 Unrealized @ Report Date +3.2%
— ROYAL DUTCH SHELL PLC 0.1%
Value $397K Shares 6,551 Share Price $60.60 Est. Cost/Share $60.60 Unrealized @ Report Date —
— IMMUNOGEN INC 0.1%
Value $397K Shares 51,920 Share Price $7.65 Est. Cost/Share $7.65 Unrealized @ Report Date —
— CATALENT INC 0.1%
Value $397K Shares 9,953 Share Price $39.89 Est. Cost/Share $35.07 Unrealized @ Report Date —
FTS FORTIS INC 0.1%
Value $396K Shares 11,084 Share Price $35.73 * Est. Cost/Share $26.25 Unrealized @ Report Date 0.0%
ETSY ETSY INC 0.1%
Value $396K Shares 23,423 Share Price $16.91 * Est. Cost/Share $15.78 Unrealized @ Report Date 0.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $396K Shares 12,176 Share Price $32.52 * Est. Cost/Share $26.22 Unrealized @ Report Date +16.8%
PENN PENN NATL GAMING INC 0.1%
Value $393K Shares 16,781 Share Price $23.42 * Est. Cost/Share $17.06 Unrealized @ Report Date +25.6%
DLTR DOLLAR TREE INC 0.1%
Value $392K Shares 4,511 Share Price $86.90 * Est. Cost/Share $77.19 Unrealized @ Report Date -1.2%
INN SUMMIT HOTEL PPTYS 0.1%
Value $391K Shares 24,435 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
TX TERNIUM SA 0.1%
Value $391K Shares 12,647 Share Price $30.92 Est. Cost/Share $30.92 Unrealized @ Report Date —
— INTEVAC INC 0.1%
Value $389K Shares 45,992 Share Price $8.46 Est. Cost/Share $10.73 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.1%
Value $387K Shares 8,995 Share Price $43.02 * Est. Cost/Share $38.85 Unrealized @ Report Date 0.0%
— BROADSOFT INC 0.1%
Value $387K Shares 7,687 Share Price $50.34 Est. Cost/Share $50.34 Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.1%
Value $387K Shares 21,220 Share Price $18.24 Est. Cost/Share $18.24 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $386K Shares 5,000 Share Price $77.20 Est. Cost/Share $78.30 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.1%
Value $386K Shares 18,853 Share Price $20.47 Est. Cost/Share $20.47 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.1%
Value $385K Shares 8,500 Share Price $45.29 * Est. Cost/Share $39.66 Unrealized @ Report Date -0.1%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $385K Shares 5,991 Share Price $64.26 * Est. Cost/Share $45.66 Unrealized @ Report Date +2.1%
PUMP PROPETRO HLDG CORP 0.1%
Value $385K Shares 26,786 Share Price $14.37 * Est. Cost/Share $12.55 Unrealized @ Report Date 0.0%
— FIREEYE INC 0.1%
Value $383K Shares 22,863 Share Price $16.75 Est. Cost/Share $16.75 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.1%
Value $383K Shares 8,157 Share Price $46.95 Est. Cost/Share $46.95 Unrealized @ Report Date —
CROX CROCS INC 0.1%
Value $382K Shares 39,397 Share Price $9.70 * Est. Cost/Share $8.33 Unrealized @ Report Date +2.7%
HGV HILTON GRAND VACATIONS INC 0.1%
Value $382K Shares 9,876 Share Price $38.68 * Est. Cost/Share $36.21 Unrealized @ Report Date 0.0%
DK DELEK US HLDGS INC NEW 0.1%
Value $382K Shares 14,283 Share Price $26.75 * Est. Cost/Share $19.11 Unrealized @ Report Date 0.0%
— ENEL AMERICAS S A 0.1%
Value $382K Shares 37,388 Share Price $10.22 Est. Cost/Share $10.22 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $381K Shares 13,606 Share Price $28.00 * Est. Cost/Share $19.45 Unrealized @ Report Date 0.0%
— PENN VA CORP NEW 0.1%
Value $381K Shares 9,509 Share Price $40.07 Est. Cost/Share $40.07 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.1%
Value $377K Shares 10,429 Share Price $36.15 Est. Cost/Share $36.15 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.1%
Value $375K Shares 15,808 Share Price $23.72 Est. Cost/Share $23.72 Unrealized @ Report Date —
— CRAY INC 0.1%
Value $375K Shares 19,267 Share Price $19.46 Est. Cost/Share $19.46 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.1%
Value $374K Shares 28,996 Share Price $12.90 Est. Cost/Share $12.90 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.1%
Value $374K Shares 22,372 Share Price $16.72 Est. Cost/Share $16.72 Unrealized @ Report Date —
— SHILOH INDS INC 0.1%
Value $373K Shares 35,843 Share Price $10.41 Est. Cost/Share $10.41 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value $372K Shares 26,129 Share Price $14.24 * Est. Cost/Share $12.94 Unrealized @ Report Date 0.0%
AVD AMERICAN VANGUARD CORP 0.1%
Value $372K Shares 16,260 Share Price $22.88 * Est. Cost/Share $19.07 Unrealized @ Report Date 0.0%
— MERIDIAN BIOSCIENCE INC 0.1%
Value $372K Shares 26,021 Share Price $14.30 Est. Cost/Share $14.30 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.1%
Value $371K Shares 36,750 Share Price $10.10 Est. Cost/Share $9.44 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.1%
Value $370K Shares 6,161 Share Price $60.06 Est. Cost/Share $60.06 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $369K Shares 2,445 Share Price $150.92 * Est. Cost/Share $119.15 Unrealized @ Report Date 0.0%
— MYOKARDIA INC 0.1%
Value $369K Shares 8,627 Share Price $42.77 Est. Cost/Share $13.15 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.1%
Value $369K Shares 20,410 Share Price $18.08 * Est. Cost/Share $13.60 Unrealized @ Report Date 0.0%
FISI FINANCIAL INSTNS INC 0.1%
Value $368K Shares 12,764 Share Price $28.83 * Est. Cost/Share $20.65 Unrealized @ Report Date -6.1%
EXPO EXPONENT INC 0.1%
Value $367K Shares 4,975 Share Price $73.77 * Est. Cost/Share $27.13 Unrealized @ Report Date +10.9%
OCFC OCEANFIRST FINL CORP 0.1%
Value $366K Shares 13,317 Share Price $27.48 * Est. Cost/Share $18.92 Unrealized @ Report Date 0.0%
— CIGNA CORPORATION 0.1%
Value $365K Shares 1,950 Share Price $187.18 Est. Cost/Share $161.44 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.1%
Value $365K Shares 16,257 Share Price $22.45 Est. Cost/Share $22.61 Unrealized @ Report Date 0.0%
— GENERAL ELECTRIC CO 0.1%
Value $364K Shares 15,100 Share Price $24.11 Est. Cost/Share $27.01 Unrealized @ Report Date —
— BLUE APRON HLDGS INC 0.1%
Value $364K Shares 66,747 Share Price $5.45 Est. Cost/Share $5.45 Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $363K Shares 1,160 Share Price $312.93 * Est. Cost/Share $293.81 Unrealized @ Report Date +0.8%
CIGI COLLIERS INTL GROUP INC 0.1%
Value $363K Shares 7,299 Share Price $49.73 * Est. Cost/Share $51.19 Unrealized @ Report Date 0.0%
OXM OXFORD INDS INC 0.1%
Value $363K Shares 5,712 Share Price $63.55 * Est. Cost/Share $57.70 Unrealized @ Report Date +5.8%
— TRAVELPORT WORLDWIDE LTD 0.1%
Value $362K Shares 23,051 Share Price $15.70 Est. Cost/Share $13.45 Unrealized @ Report Date —
WEX WEX INC 0.1%
Value $361K Shares 3,210 Share Price $112.46 * Est. Cost/Share $108.37 Unrealized @ Report Date 0.0%
CASS CASS INFORMATION SYS INC 0.1%
Value $360K Shares 5,683 Share Price $63.35 * Est. Cost/Share $38.76 Unrealized @ Report Date 0.0%
LOGI LOGITECH INTL S A 0.1%
Value $360K Shares 9,877 Share Price $36.45 * Est. Cost/Share $31.70 Unrealized @ Report Date 0.0%
SSYS STRATASYS LTD 0.1%
Value $360K Shares 15,612 Share Price $23.06 Est. Cost/Share $23.12 Unrealized @ Report Date 0.0%
— KANSAS CITY SOUTHERN 0.1%
Value $360K Shares 3,319 Share Price $108.47 Est. Cost/Share $104.66 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.1%
Value $359K Shares 16,551 Share Price $21.69 Est. Cost/Share $21.69 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.1%
Value $359K Shares 2,879 Share Price $124.70 * Est. Cost/Share $99.19 Unrealized @ Report Date 0.0%
— BAZAARVOICE INC 0.1%
Value $359K Shares 72,473 Share Price $4.95 Est. Cost/Share $4.94 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.1%
Value $358K Shares 7,403 Share Price $48.36 Est. Cost/Share $47.71 Unrealized @ Report Date 0.0%
PRA PROASSURANCE CORP 0.1%
Value $358K Shares 6,550 Share Price $54.66 * Est. Cost/Share $56.56 Unrealized @ Report Date 0.0%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $357K Shares 2,537 Share Price $140.72 Est. Cost/Share $140.72 Unrealized @ Report Date —
HAS HASBRO INC 0.1%
Value $357K Shares 3,651 Share Price $97.78 * Est. Cost/Share $70.07 Unrealized @ Report Date +7.9%
— INVESCO MORTGAGE CAPITAL INC 0.1%
Value $355K Shares 20,731 Share Price $17.12 Est. Cost/Share $17.12 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.1%
Value $355K Shares 16,368 Share Price $21.69 Est. Cost/Share $21.69 Unrealized @ Report Date —
— CORELOGIC INC 0.1%
Value $355K Shares 7,683 Share Price $46.21 Est. Cost/Share $46.21 Unrealized @ Report Date —
ALV AUTOLIV INC 0.1%
Value $355K Shares 2,869 Share Price $123.74 * Est. Cost/Share $66.56 Unrealized @ Report Date 0.0%
PATK PATRICK INDS INC 0.1%
Value $355K Shares 4,223 Share Price $84.06 * Est. Cost/Share $27.61 Unrealized @ Report Date +6.0%
— ESSENDANT INC 0.1%
Value $354K Shares 26,826 Share Price $13.20 Est. Cost/Share $14.56 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $354K Shares 6,400 Share Price $55.31 * Est. Cost/Share $23.01 Unrealized @ Report Date +17.2%
PG PROCTER AND GAMBLE CO 0.1%
Value $354K Shares 3,893 Share Price $90.93 * Est. Cost/Share $70.14 Unrealized @ Report Date +4.1%
VOYA VOYA FINL INC 0.1%
Value $353K Shares 8,840 Share Price $39.93 * Est. Cost/Share $34.38 Unrealized @ Report Date 0.0%
SLGN SILGAN HOLDINGS INC 0.1%
Value $353K Shares 11,993 Share Price $29.43 * Est. Cost/Share $30.38 Unrealized @ Report Date 0.0%
CALY CALLAWAY GOLF CO 0.1%
Value $353K Shares 24,472 Share Price $14.42 * Est. Cost/Share $12.11 Unrealized @ Report Date +8.6%
WDC WESTERN DIGITAL CORP 0.1%
Value $352K Shares 4,066 Share Price $86.57 * Est. Cost/Share $59.93 Unrealized @ Report Date 0.0%
— LIBERTY PPTY TR 0.1%
Value $352K Shares 8,579 Share Price $41.03 Est. Cost/Share $39.11 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.1%
Value $352K Shares 16,544 Share Price $21.28 * Est. Cost/Share $17.33 Unrealized @ Report Date 0.0%
GSM FERROGLOBE PLC 0.1%
Value $351K Shares 26,688 Share Price $13.15 * Est. Cost/Share $12.50 Unrealized @ Report Date 0.0%
ABR ARBOR RLTY TR INC 0.1%
Value $351K Shares 42,831 Share Price $8.19 Est. Cost/Share $8.31 Unrealized @ Report Date —
— GASLOG LTD 0.1%
Value $351K Shares 20,124 Share Price $17.44 Est. Cost/Share $17.44 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.1%
Value $349K Shares 26,067 Share Price $13.39 * Est. Cost/Share $14.64 Unrealized @ Report Date 0.0%
TFIN TRIUMPH BANCORP INC 0.1%
Value $349K Shares 10,804 Share Price $32.30 * Est. Cost/Share $26.62 Unrealized @ Report Date +5.3%
SBCF SEACOAST BKG CORP FLA 0.1%
Value $349K Shares 14,607 Share Price $23.89 * Est. Cost/Share $23.15 Unrealized @ Report Date 0.0%
MDU MDU RES GROUP INC 0.1%
Value $349K Shares 13,438 Share Price $25.97 * Est. Cost/Share $7.77 Unrealized @ Report Date 0.0%
— LOGMEIN INC 0.1%
Value $349K Shares 3,169 Share Price $110.13 Est. Cost/Share $104.59 Unrealized @ Report Date —
— STORE CAP CORP 0.1%
Value $348K Shares 13,999 Share Price $24.86 Est. Cost/Share $24.86 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.1%
Value $348K Shares 14,829 Share Price $23.47 Est. Cost/Share $23.39 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.1%
Value $348K Shares 4,713 Share Price $73.84 Est. Cost/Share $73.84 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.1%
Value $348K Shares 4,305 Share Price $80.84 * Est. Cost/Share $68.23 Unrealized @ Report Date +4.2%
SUI SUN CMNTYS INC 0.1%
Value $347K Shares 4,054 Share Price $85.59 Est. Cost/Share $87.58 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.1%
Value $346K Shares 4,983 Share Price $69.44 * Est. Cost/Share $62.22 Unrealized @ Report Date +3.0%
TPC TUTOR PERINI CORP 0.1%
Value $346K Shares 12,179 Share Price $28.41 * Est. Cost/Share $26.88 Unrealized @ Report Date 0.0%
— GGP INC 0.1%
Value $346K Shares 16,662 Share Price $20.77 Est. Cost/Share $20.77 Unrealized @ Report Date —
— DYNEX CAP INC 0.1%
Value $346K Shares 47,569 Share Price $7.27 Est. Cost/Share $7.27 Unrealized @ Report Date —
— DSW INC 0.1%
Value $346K Shares 16,082 Share Price $21.51 Est. Cost/Share $17.69 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $346K Shares 5,535 Share Price $62.51 * Est. Cost/Share $49.86 Unrealized @ Report Date +7.4%
EMN EASTMAN CHEM CO 0.1%
Value $345K Shares 3,819 Share Price $90.34 * Est. Cost/Share $60.53 Unrealized @ Report Date +5.9%
LSTR LANDSTAR SYS INC 0.1%
Value $345K Shares 3,449 Share Price $100.03 Est. Cost/Share $85.59 Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.1%
Value $344K Shares 11,365 Share Price $30.27 Est. Cost/Share $30.27 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.1%
Value $342K Shares 22,737 Share Price $15.04 * Est. Cost/Share $14.58 Unrealized @ Report Date 0.0%
— AMAG PHARMACEUTICALS INC 0.1%
Value $342K Shares 18,528 Share Price $18.46 Est. Cost/Share $18.46 Unrealized @ Report Date —
— TOWER INTL INC 0.1%
Value $341K Shares 12,532 Share Price $27.21 Est. Cost/Share $27.21 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.1%
Value $341K Shares 6,609 Share Price $51.60 * Est. Cost/Share $46.02 Unrealized @ Report Date 0.0%
KN KNOWLES CORP 0.1%
Value $341K Shares 22,368 Share Price $15.24 Est. Cost/Share $16.96 Unrealized @ Report Date -9.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value $340K Shares 5,300 Share Price $64.15 * Est. Cost/Share $53.40 Unrealized @ Report Date +9.6%
SEE SEALED AIR CORP NEW 0.1%
Value $340K Shares 7,956 Share Price $42.74 * Est. Cost/Share $38.16 Unrealized @ Report Date 0.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $340K Shares 5,544 Share Price $61.33 * Est. Cost/Share $49.64 Unrealized @ Report Date +4.8%
VLY VALLEY NATL BANCORP 0.1%
Value $340K Shares 28,199 Share Price $12.06 * Est. Cost/Share $11.61 Unrealized @ Report Date -0.8%
GATX GATX CORP 0.1%
Value $339K Shares 5,500 Share Price $61.64 * Est. Cost/Share $50.96 Unrealized @ Report Date +1.0%
BCO BRINKS CO 0.1%
Value $339K Shares 4,036 Share Price $83.99 * Est. Cost/Share $56.15 Unrealized @ Report Date +24.0%
ECL ECOLAB INC 0.1%
Value $339K Shares 2,640 Share Price $128.41 * Est. Cost/Share $120.10 Unrealized @ Report Date 0.0%
— MILACRON HLDGS CORP 0.1%
Value $338K Shares 20,062 Share Price $16.85 Est. Cost/Share $16.85 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $338K Shares 8,383 Share Price $40.32 * Est. Cost/Share $33.39 Unrealized @ Report Date 0.0%
INVH INVITATION HOMES INC 0.1%
Value $336K Shares 14,817 Share Price $22.68 * Est. Cost/Share $17.80 Unrealized @ Report Date 0.0%
— COLFAX CORP 0.1%
Value $336K Shares 8,038 Share Price $41.80 Est. Cost/Share $39.33 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value $335K Shares 7,365 Share Price $45.49 * Est. Cost/Share $40.75 Unrealized @ Report Date 0.0%
THR THERMON GROUP HLDGS INC 0.1%
Value $334K Shares 18,592 Share Price $17.96 * Est. Cost/Share $17.53 Unrealized @ Report Date 0.0%
— PARTY CITY HOLDCO INC 0.1%
Value $333K Shares 24,640 Share Price $13.51 Est. Cost/Share $13.51 Unrealized @ Report Date —
SCM STELLUS CAP INVT CORP 0.1%
Value $332K Shares 24,330 Share Price $13.65 Est. Cost/Share $13.98 Unrealized @ Report Date -2.6%
— HOLLYFRONTIER CORP 0.1%
Value $332K Shares 9,246 Share Price $35.91 Est. Cost/Share $35.91 Unrealized @ Report Date —
— ALLERGAN PLC 0.1%
Value $332K Shares 1,620 Share Price $204.94 Est. Cost/Share $204.94 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.1%
Value $331K Shares 4,710 Share Price $70.28 Est. Cost/Share $85.57 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.1%
Value $330K Shares 13,587 Share Price $24.29 * Est. Cost/Share $14.51 Unrealized @ Report Date +20.0%
— DIME CMNTY BANCSHARES 0.1%
Value $329K Shares 15,313 Share Price $21.49 Est. Cost/Share $20.17 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.1%
Value $328K Shares 12,729 Share Price $25.77 * Est. Cost/Share $26.80 Unrealized @ Report Date 0.0%
CBOE CBOE HLDGS INC 0.1%
Value $327K Shares 3,030 Share Price $107.92 * Est. Cost/Share $88.43 Unrealized @ Report Date 0.0%
NBTB NBT BANCORP INC 0.1%
Value $327K Shares 8,905 Share Price $36.72 * Est. Cost/Share $39.53 Unrealized @ Report Date -11.7%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value $327K Shares 23,318 Share Price $14.02 Est. Cost/Share $14.02 Unrealized @ Report Date —
SSL SASOL LTD 0.1%
Value $327K Shares 11,870 Share Price $27.55 Est. Cost/Share $27.55 Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.1%
Value $326K Shares 10,943 Share Price $29.79 * Est. Cost/Share $28.90 Unrealized @ Report Date 0.0%
— SENSATA TECHNOLOGIES HLDG NV 0.1%
Value $326K Shares 6,767 Share Price $48.17 Est. Cost/Share $48.17 Unrealized @ Report Date —
POST POST HLDGS INC 0.1%
Value $326K Shares 3,686 Share Price $88.44 * Est. Cost/Share $53.96 Unrealized @ Report Date +1.5%
ZION ZIONS BANCORPORATION 0.1%
Value $325K Shares 6,900 Share Price $47.10 * Est. Cost/Share $37.21 Unrealized @ Report Date +19.6%
— HORIZON GLOBAL CORP 0.1%
Value $325K Shares 18,460 Share Price $17.61 Est. Cost/Share $17.61 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.1%
Value $323K Shares 18,038 Share Price $17.91 * Est. Cost/Share $15.52 Unrealized @ Report Date 0.0%
— CITRIX SYS INC 0.1%
Value $323K Shares 4,200 Share Price $76.90 Est. Cost/Share $76.90 Unrealized @ Report Date —
— STUDENT TRANSN INC 0.1%
Value $322K Shares 53,809 Share Price $5.98 Est. Cost/Share $5.98 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.1%
Value $322K Shares 5,267 Share Price $61.14 * Est. Cost/Share $53.73 Unrealized @ Report Date +1.6%
— EXPRESS INC 0.1%
Value $322K Shares 47,684 Share Price $6.75 Est. Cost/Share $6.75 Unrealized @ Report Date —
BALL BALL CORP 0.1%
Value $322K Shares 7,777 Share Price $41.40 * Est. Cost/Share $37.39 Unrealized @ Report Date 0.0%
NFLX NETFLIX INC 0.1%
Value $319K Shares 1,760 Share Price $181.25 * Est. Cost/Share $15.38 Unrealized @ Report Date +13.4%
— GLOBAL BRASS & COPPR HLDGS I 0.1%
Value $318K Shares 9,386 Share Price $33.88 Est. Cost/Share $33.88 Unrealized @ Report Date —
— GROUPE CGI INC 0.1%
Value $318K Shares 6,131 Share Price $51.87 Est. Cost/Share $51.87 Unrealized @ Report Date —
— CIRCOR INTL INC 0.1%
Value $316K Shares 5,812 Share Price $54.37 Est. Cost/Share $54.37 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value $316K Shares 6,031 Share Price $52.40 * Est. Cost/Share $65.45 Unrealized @ Report Date -9.1%
IDCC INTERDIGITAL INC 0.1%
Value $315K Shares 4,273 Share Price $73.72 Est. Cost/Share $85.50 Unrealized @ Report Date -14.4%
— 58 COM INC 0.1%
Value $314K Shares 4,963 Share Price $63.27 Est. Cost/Share $63.27 Unrealized @ Report Date —
LXU LSB INDS INC 0.1%
Value $314K Shares 39,535 Share Price $7.94 * Est. Cost/Share $5.98 Unrealized @ Report Date 0.0%
PNNT PENNANTPARK INVT CORP 0.1%
Value $314K Shares 41,854 Share Price $7.50 * Est. Cost/Share $2.75 Unrealized @ Report Date -0.1%
STN STANTEC INC 0.1%
Value $313K Shares 11,257 Share Price $27.80 Est. Cost/Share $27.80 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value $313K Shares 4,783 Share Price $65.44 * Est. Cost/Share $55.55 Unrealized @ Report Date 0.0%
— VANTIV INC 0.1%
Value $311K Shares 4,400 Share Price $70.68 Est. Cost/Share $63.37 Unrealized @ Report Date —
— MEDLEY CAP CORP 0.1%
Value $311K Shares 52,070 Share Price $5.97 Est. Cost/Share $5.97 Unrealized @ Report Date —
— AEGION CORP 0.1%
Value $310K Shares 13,328 Share Price $23.26 Est. Cost/Share $23.26 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $310K Shares 4,806 Share Price $64.50 * Est. Cost/Share $58.45 Unrealized @ Report Date -9.5%
— ELECTRO SCIENTIFIC INDS 0.1%
Value $310K Shares 22,254 Share Price $13.93 Est. Cost/Share $13.93 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.1%
Value $310K Shares 13,473 Share Price $23.01 * Est. Cost/Share $18.25 Unrealized @ Report Date 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $310K Shares 6,511 Share Price $47.61 * Est. Cost/Share $43.19 Unrealized @ Report Date 0.0%
ASYS AMTECH SYS INC 0.0%
Value $308K Shares 25,666 Share Price $12.00 * Est. Cost/Share $10.06 Unrealized @ Report Date 0.0%
— GAIN CAP HLDGS INC 0.0%
Value $308K Shares 48,076 Share Price $6.41 Est. Cost/Share $6.41 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $308K Shares 21,961 Share Price $14.02 * Est. Cost/Share $9.60 Unrealized @ Report Date 0.0%
CNA CNA FINL CORP 0.0%
Value $305K Shares 6,063 Share Price $50.31 * Est. Cost/Share $27.63 Unrealized @ Report Date 0.0%
UPBD RENT A CTR INC NEW 0.0%
Value $305K Shares 26,570 Share Price $11.48 * Est. Cost/Share $12.36 Unrealized @ Report Date 0.0%
TRN TRINITY INDS INC 0.0%
Value $305K Shares 9,565 Share Price $31.89 * Est. Cost/Share $15.47 Unrealized @ Report Date 0.0%
— GANNETT CO INC 0.0%
Value $305K Shares 33,939 Share Price $8.99 Est. Cost/Share $8.74 Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $305K Shares 64,844 Share Price $4.70 Est. Cost/Share $4.70 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $304K Shares 4,489 Share Price $67.72 * Est. Cost/Share $37.84 Unrealized @ Report Date 0.0%
MERC MERCER INTL INC 0.0%
Value $304K Shares 25,633 Share Price $11.86 * Est. Cost/Share $8.56 Unrealized @ Report Date -2.2%
— GOL LINHAS AEREAS INTLG S A 0.0%
Value $303K Shares 14,313 Share Price $21.17 Est. Cost/Share $21.17 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $302K Shares 25,611 Share Price $11.79 Est. Cost/Share $11.14 Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $300K Shares 12,696 Share Price $23.63 Est. Cost/Share $23.63 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $299K Shares 1,609 Share Price $185.83 * Est. Cost/Share $135.62 Unrealized @ Report Date +26.2%
SAM BOSTON BEER INC 0.0%
Value $298K Shares 1,912 Share Price $155.86 * Est. Cost/Share $146.09 Unrealized @ Report Date 0.0%
AAON AAON INC 0.0%
Value $298K Shares 8,656 Share Price $34.43 * Est. Cost/Share $21.59 Unrealized @ Report Date 0.0%
META FACEBOOK INC 0.0%
Value $297K Shares 1,738 Share Price $170.89 * Est. Cost/Share $165.72 Unrealized @ Report Date 0.0%
— PINNACLE FINL PARTNERS INC 0.0%
Value $297K Shares 4,448 Share Price $66.77 Est. Cost/Share $62.78 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $296K Shares 2,023 Share Price $146.32 * Est. Cost/Share $151.23 Unrealized @ Report Date 0.0%
HUBG HUB GROUP INC 0.0%
Value $295K Shares 6,865 Share Price $42.97 * Est. Cost/Share $19.08 Unrealized @ Report Date 0.0%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $294K Shares 17,227 Share Price $17.07 Est. Cost/Share $17.24 Unrealized @ Report Date 0.0%
— COLONY NORTHSTAR INC 0.0%
Value $294K Shares 23,345 Share Price $12.59 Est. Cost/Share $12.59 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $293K Shares 2,370 Share Price $123.63 * Est. Cost/Share $112.79 Unrealized @ Report Date 0.0%
KGC KINROSS GOLD CORP 0.0%
Value $292K Shares 68,847 Share Price $4.24 Est. Cost/Share $3.59 Unrealized @ Report Date +19.0%
— BLUEBIRD BIO INC 0.0%
Value $292K Shares 2,123 Share Price $137.54 Est. Cost/Share $137.54 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $291K Shares 6,569 Share Price $44.30 * Est. Cost/Share $39.14 Unrealized @ Report Date 0.0%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $290K Shares 8,295 Share Price $34.96 Est. Cost/Share $34.96 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $290K Shares 10,294 Share Price $28.17 Est. Cost/Share $25.21 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $290K Shares 11,066 Share Price $26.21 * Est. Cost/Share $23.89 Unrealized @ Report Date 0.0%
VRAYQ VIEWRAY INC 0.0%
Value $290K Shares 50,281 Share Price $5.77 * Est. Cost/Share $6.41 Unrealized @ Report Date -12.0%
— ICONIX BRAND GROUP INC 0.0%
Value $290K Shares 50,831 Share Price $5.71 Est. Cost/Share $5.71 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $289K Shares 5,700 Share Price $50.70 * Est. Cost/Share $13.49 Unrealized @ Report Date +156.2%
RACE FERRARI N V 0.0%
Value $289K Shares 2,610 Share Price $110.73 * Est. Cost/Share $64.96 Unrealized @ Report Date +64.0%
— UNITED TECHNOLOGIES CORP 0.0%
Value $288K Shares 2,480 Share Price $116.13 Est. Cost/Share $116.13 Unrealized @ Report Date —
— STARS GROUP INC 0.0%
Value $288K Shares 14,045 Share Price $20.51 Est. Cost/Share $20.51 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $288K Shares 3,940 Share Price $73.10 * Est. Cost/Share $33.61 Unrealized @ Report Date 0.0%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $287K Shares 9,110 Share Price $31.50 Est. Cost/Share $31.50 Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $287K Shares 7,881 Share Price $36.42 Est. Cost/Share $31.16 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $287K Shares 4,627 Share Price $62.03 * Est. Cost/Share $66.79 Unrealized @ Report Date +0.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $287K Shares 10,180 Share Price $28.19 Est. Cost/Share $27.92 Unrealized @ Report Date 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $286K Shares 26,203 Share Price $10.91 Est. Cost/Share $10.91 Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $286K Shares 10,835 Share Price $26.40 Est. Cost/Share $26.40 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $286K Shares 6,269 Share Price $45.62 * Est. Cost/Share $33.41 Unrealized @ Report Date 0.0%
— ATHENE HLDG LTD 0.0%
Value $286K Shares 5,300 Share Price $53.96 Est. Cost/Share $49.51 Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $285K Shares 39,207 Share Price $7.27 Est. Cost/Share $7.27 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $285K Shares 5,600 Share Price $50.89 * Est. Cost/Share $46.57 Unrealized @ Report Date +12.5%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $284K Shares 6,184 Share Price $45.92 * Est. Cost/Share $34.87 Unrealized @ Report Date 0.0%
MKSI MKS INSTRUMENT INC 0.0%
Value $284K Shares 3,005 Share Price $94.51 * Est. Cost/Share $70.74 Unrealized @ Report Date +8.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $284K Shares 6,151 Share Price $46.17 * Est. Cost/Share $32.56 Unrealized @ Report Date +4.6%
— TRISTATE CAP HLDGS INC 0.0%
Value $282K Shares 12,319 Share Price $22.89 Est. Cost/Share $22.89 Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $282K Shares 15,417 Share Price $18.29 Est. Cost/Share $18.29 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $281K Shares 17,413 Share Price $16.14 * Est. Cost/Share $8.62 Unrealized @ Report Date 0.0%
— DDR CORP 0.0%
Value $279K Shares 30,479 Share Price $9.15 Est. Cost/Share $9.15 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $278K Shares 9,362 Share Price $29.69 Est. Cost/Share $25.41 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $278K Shares 15,521 Share Price $17.91 * Est. Cost/Share $14.30 Unrealized @ Report Date +17.0%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $277K Shares 111,589 Share Price $2.48 Est. Cost/Share $2.41 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $277K Shares 7,765 Share Price $35.67 * Est. Cost/Share $32.81 Unrealized @ Report Date 0.0%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $276K Shares 11,220 Share Price $24.60 * Est. Cost/Share $18.71 Unrealized @ Report Date -0.1%
CPF CENTRAL PAC FINL CORP 0.0%
Value $276K Shares 8,581 Share Price $32.16 * Est. Cost/Share $21.91 Unrealized @ Report Date -1.8%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $276K Shares 12,295 Share Price $22.45 * Est. Cost/Share $21.43 Unrealized @ Report Date 0.0%
— SELECT COMFORT CORP 0.0%
Value $276K Shares 8,923 Share Price $30.93 Est. Cost/Share $35.50 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $276K Shares 8,684 Share Price $31.78 Est. Cost/Share $31.78 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $276K Shares 15,793 Share Price $17.48 Est. Cost/Share $17.48 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $272K Shares 24,807 Share Price $10.96 Est. Cost/Share $10.96 Unrealized @ Report Date —
— GARDNER DENVER HLDGS INC 0.0%
Value $272K Shares 9,877 Share Price $27.54 Est. Cost/Share $27.54 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $272K Shares 4,876 Share Price $55.78 * Est. Cost/Share $43.46 Unrealized @ Report Date 0.0%
PSTG PURE STORAGE INC 0.0%
Value $269K Shares 16,888 Share Price $15.93 * Est. Cost/Share $13.71 Unrealized @ Report Date 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $268K Shares 2,804 Share Price $95.58 Est. Cost/Share $95.58 Unrealized @ Report Date —
— KLX INC 0.0%
Value $268K Shares 5,046 Share Price $53.11 Est. Cost/Share $53.11 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $266K Shares 6,802 Share Price $39.11 * Est. Cost/Share $28.45 Unrealized @ Report Date +8.2%
RUN SUNRUN INC 0.0%
Value $265K Shares 47,756 Share Price $5.55 * Est. Cost/Share $6.21 Unrealized @ Report Date +9.7%
— GLYCOMIMETICS INC 0.0%
Value $265K Shares 18,974 Share Price $13.97 Est. Cost/Share $11.94 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $264K Shares 6,328 Share Price $41.72 * Est. Cost/Share $37.96 Unrealized @ Report Date +3.1%
— SEASPAN CORP 0.0%
Value $264K Shares 37,186 Share Price $7.10 Est. Cost/Share $8.08 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $264K Shares 6,380 Share Price $41.38 Est. Cost/Share $41.38 Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $264K Shares 13,670 Share Price $19.31 Est. Cost/Share $19.31 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $264K Shares 9,794 Share Price $26.96 * Est. Cost/Share $26.02 Unrealized @ Report Date 0.0%
— OTONOMY INC 0.0%
Value $263K Shares 80,966 Share Price $3.25 Est. Cost/Share $3.25 Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $263K Shares 5,808 Share Price $45.28 Est. Cost/Share $45.28 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $262K Shares 28,613 Share Price $9.16 * Est. Cost/Share $9.96 Unrealized @ Report Date -4.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $262K Shares 2,672 Share Price $98.05 * Est. Cost/Share $71.15 Unrealized @ Report Date 0.0%
— AQUAVENTURE HLDGS LTD 0.0%
Value $260K Shares 19,284 Share Price $13.48 Est. Cost/Share $13.48 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $259K Shares 7,996 Share Price $32.39 * Est. Cost/Share $17.32 Unrealized @ Report Date 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $259K Shares 11,781 Share Price $21.98 Est. Cost/Share $21.98 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $259K Shares 4,506 Share Price $57.48 * Est. Cost/Share $26.39 Unrealized @ Report Date +9.6%
— RETAIL PPTYS AMER INC 0.0%
Value $259K Shares 19,703 Share Price $13.15 Est. Cost/Share $12.20 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $258K Shares 6,230 Share Price $41.41 * Est. Cost/Share $25.71 Unrealized @ Report Date 0.0%
— ABAXIS INC 0.0%
Value $257K Shares 5,758 Share Price $44.63 Est. Cost/Share $44.63 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $257K Shares 4,300 Share Price $59.77 Est. Cost/Share $60.49 Unrealized @ Report Date 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $256K Shares 5,302 Share Price $48.28 * Est. Cost/Share $45.29 Unrealized @ Report Date 0.0%
— OASIS PETE INC NEW 0.0%
Value $256K Shares 28,073 Share Price $9.12 Est. Cost/Share $9.12 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $255K Shares 12,440 Share Price $20.50 Est. Cost/Share $20.50 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $255K Shares 14,809 Share Price $17.22 Est. Cost/Share $17.22 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $255K Shares 8,366 Share Price $30.48 * Est. Cost/Share $41.29 Unrealized @ Report Date -23.7%
MSFT MICROSOFT CORP 0.0%
Value $255K Shares 3,426 Share Price $74.43 * Est. Cost/Share $66.68 Unrealized @ Report Date 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $255K Shares 6,866 Share Price $37.14 * Est. Cost/Share $25.57 Unrealized @ Report Date +3.7%
NEU NEWMARKET CORP 0.0%
Value $254K Shares 596 Share Price $426.17 * Est. Cost/Share $368.90 Unrealized @ Report Date 0.0%
SSRM SSR MNG INC 0.0%
Value $254K Shares 23,882 Share Price $10.64 * Est. Cost/Share $9.96 Unrealized @ Report Date 0.0%
— HERSHA HOSPITALITY TR 0.0%
Value $254K Shares 13,612 Share Price $18.66 Est. Cost/Share $18.53 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $253K Shares 7,393 Share Price $34.22 Est. Cost/Share $34.97 Unrealized @ Report Date —
— FIBRIA CELULOSE S A 0.0%
Value $253K Shares 18,629 Share Price $13.58 Est. Cost/Share $10.15 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $252K Shares 9,807 Share Price $25.70 * Est. Cost/Share $33.09 Unrealized @ Report Date -28.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $251K Shares 3,635 Share Price $69.05 * Est. Cost/Share $64.29 Unrealized @ Report Date 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $249K Shares 3,229 Share Price $77.11 Est. Cost/Share $77.11 Unrealized @ Report Date —
— INTERXION HOLDING N.V 0.0%
Value $247K Shares 4,831 Share Price $51.13 Est. Cost/Share $51.13 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $247K Shares 23,990 Share Price $10.30 Est. Cost/Share $10.43 Unrealized @ Report Date -0.7%
LNN LINDSAY CORP 0.0%
Value $246K Shares 2,675 Share Price $91.96 * Est. Cost/Share $80.73 Unrealized @ Report Date 0.0%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $246K Shares 15,206 Share Price $16.18 Est. Cost/Share $16.18 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $246K Shares 3,206 Share Price $76.73 * Est. Cost/Share $63.85 Unrealized @ Report Date 0.0%
— GENERAL CABLE CORP DEL NEW 0.0%
Value $246K Shares 13,044 Share Price $18.86 Est. Cost/Share $18.86 Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $245K Shares 4,123 Share Price $59.42 * Est. Cost/Share $48.45 Unrealized @ Report Date 0.0%
— QIWI PLC 0.0%
Value $245K Shares 14,471 Share Price $16.93 Est. Cost/Share $16.93 Unrealized @ Report Date —
— MEDEQUITIES RLTY TR INC 0.0%
Value $245K Shares 20,829 Share Price $11.76 Est. Cost/Share $11.56 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $245K Shares 4,338 Share Price $56.48 * Est. Cost/Share $12.05 Unrealized @ Report Date 0.0%
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $244K Shares 22,177 Share Price $11.00 * Est. Cost/Share $7.92 Unrealized @ Report Date 0.0%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $244K Shares 15,446 Share Price $15.80 Est. Cost/Share $15.80 Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $242K Shares 84,548 Share Price $2.86 Est. Cost/Share $2.86 Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $241K Shares 23,703 Share Price $10.17 Est. Cost/Share $10.17 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $241K Shares 11,400 Share Price $21.14 * Est. Cost/Share $21.77 Unrealized @ Report Date 0.0%
G GENPACT LIMITED 0.0%
Value $240K Shares 8,365 Share Price $28.69 * Est. Cost/Share $25.89 Unrealized @ Report Date 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value $239K Shares 4,587 Share Price $52.10 * Est. Cost/Share $49.47 Unrealized @ Report Date 0.0%
OLN OLIN CORP 0.0%
Value $239K Shares 6,978 Share Price $34.25 * Est. Cost/Share $24.69 Unrealized @ Report Date 0.0%
— HRG GROUP INC 0.0%
Value $238K Shares 15,244 Share Price $15.61 Est. Cost/Share $17.65 Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $237K Shares 12,159 Share Price $19.49 * Est. Cost/Share $18.51 Unrealized @ Report Date 0.0%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $236K Shares 3,046 Share Price $77.48 * Est. Cost/Share $70.12 Unrealized @ Report Date +6.5%
— VEREIT INC 0.0%
Value $236K Shares 28,508 Share Price $8.28 Est. Cost/Share $8.28 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $236K Shares 19,968 Share Price $11.82 Est. Cost/Share $12.05 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $236K Shares 2,406 Share Price $98.09 Est. Cost/Share $87.31 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $235K Shares 4,141 Share Price $56.75 * Est. Cost/Share $39.61 Unrealized @ Report Date +9.2%
CLH CLEAN HARBORS INC 0.0%
Value $235K Shares 4,134 Share Price $56.85 * Est. Cost/Share $54.44 Unrealized @ Report Date 0.0%
CBU COMMUNITY BK SYS INC 0.0%
Value $235K Shares 4,261 Share Price $55.15 * Est. Cost/Share $43.20 Unrealized @ Report Date -2.8%
RYAAY RYANAIR HLDGS PLC 0.0%
Value $235K Shares 2,230 Share Price $105.38 Est. Cost/Share $105.38 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $234K Shares 916 Share Price $255.46 * Est. Cost/Share $189.94 Unrealized @ Report Date 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $233K Shares 2,900 Share Price $80.34 * Est. Cost/Share $59.31 Unrealized @ Report Date +3.3%
— AMERICAN NATL INS CO 0.0%
Value $233K Shares 1,973 Share Price $118.09 Est. Cost/Share $118.09 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $233K Shares 13,781 Share Price $16.91 Est. Cost/Share $16.91 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $232K Shares 28,130 Share Price $8.25 * Est. Cost/Share $7.75 Unrealized @ Report Date 0.0%
— TWITTER INC 0.0%
Value $232K Shares 13,754 Share Price $16.87 Est. Cost/Share $16.87 Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $232K Shares 5,354 Share Price $43.33 Est. Cost/Share $41.07 Unrealized @ Report Date —
— AU OPTRONICS CORP 0.0%
Value $231K Shares 57,262 Share Price $4.03 Est. Cost/Share $3.89 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.0%
Value $231K Shares 240 Share Price $962.50 * Est. Cost/Share $49.12 Unrealized @ Report Date 0.0%
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $231K Shares 20,730 Share Price $11.14 Est. Cost/Share $11.14 Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $228K Shares 19,665 Share Price $11.59 Est. Cost/Share $7.89 Unrealized @ Report Date +48.2%
ICHR ICHOR HOLDINGS 0.0%
Value $228K Shares 8,536 Share Price $26.71 * Est. Cost/Share $21.90 Unrealized @ Report Date 0.0%
— CAPITALA FIN CORP 0.0%
Value $228K Shares 23,884 Share Price $9.55 Est. Cost/Share $13.02 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $228K Shares 1,460 Share Price $156.16 * Est. Cost/Share $128.56 Unrealized @ Report Date +9.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $227K Shares 1,272 Share Price $178.46 * Est. Cost/Share $140.26 Unrealized @ Report Date 0.0%
— JERNIGAN CAP INC 0.0%
Value $227K Shares 11,030 Share Price $20.58 Est. Cost/Share $22.01 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $225K Shares 5,476 Share Price $41.09 * Est. Cost/Share $32.86 Unrealized @ Report Date 0.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $225K Shares 1,460 Share Price $154.11 * Est. Cost/Share $132.86 Unrealized @ Report Date 0.0%
— QAD INC 0.0%
Value $224K Shares 6,529 Share Price $34.31 Est. Cost/Share $34.31 Unrealized @ Report Date —
— BB&T CORP 0.0%
Value $224K Shares 4,776 Share Price $46.90 Est. Cost/Share $46.90 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $224K Shares 1,300 Share Price $172.31 Est. Cost/Share $172.31 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $223K Shares 1,514 Share Price $147.29 * Est. Cost/Share $121.69 Unrealized @ Report Date 0.0%
MTUS TIMKENSTEEL CORP 0.0%
Value $223K Shares 13,515 Share Price $16.50 * Est. Cost/Share $15.33 Unrealized @ Report Date 0.0%
— CHESAPEAKE LODGING TR 0.0%
Value $223K Shares 8,277 Share Price $26.94 Est. Cost/Share $26.94 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value $223K Shares 2,400 Share Price $92.92 * Est. Cost/Share $90.98 Unrealized @ Report Date -2.9%
BCC BOISE CASCADE CO DEL 0.0%
Value $223K Shares 6,392 Share Price $34.89 * Est. Cost/Share $20.38 Unrealized @ Report Date 0.0%
— BOJANGLES INC 0.0%
Value $223K Shares 16,562 Share Price $13.46 Est. Cost/Share $13.46 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $223K Shares 24,342 Share Price $9.16 Est. Cost/Share $9.16 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $222K Shares 13,732 Share Price $16.17 Est. Cost/Share $16.17 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $222K Shares 5,099 Share Price $43.54 * Est. Cost/Share $38.58 Unrealized @ Report Date 0.0%
— SUPER MICRO COMPUTER INC 0.0%
Value $222K Shares 10,010 Share Price $22.18 Est. Cost/Share $22.18 Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $222K Shares 5,755 Share Price $38.58 * Est. Cost/Share $32.36 Unrealized @ Report Date 0.0%
— MASONITE INTL CORP NEW 0.0%
Value $221K Shares 3,181 Share Price $69.48 Est. Cost/Share $69.48 Unrealized @ Report Date —
— INTERCONTINENTAL HOTELS GROU 0.0%
Value $220K Shares 4,147 Share Price $53.05 Est. Cost/Share $53.05 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $219K Shares 3,400 Share Price $64.41 * Est. Cost/Share $14.77 Unrealized @ Report Date 0.0%
— FOREST CITY RLTY TR INC 0.0%
Value $219K Shares 8,562 Share Price $25.58 Est. Cost/Share $25.58 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $219K Shares 3,572 Share Price $61.31 * Est. Cost/Share $46.58 Unrealized @ Report Date 0.0%
— HEALTHCARE RLTY TR 0.0%
Value $218K Shares 6,766 Share Price $32.22 Est. Cost/Share $32.22 Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $218K Shares 62,409 Share Price $3.49 Est. Cost/Share $3.54 Unrealized @ Report Date —
GLPG GALAPAGOS NV 0.0%
Value $218K Shares 2,144 Share Price $101.68 Est. Cost/Share $101.68 Unrealized @ Report Date —
— CHINA PETE & CHEM CORP 0.0%
Value $218K Shares 2,877 Share Price $75.77 Est. Cost/Share $75.77 Unrealized @ Report Date —
ORANY ORANGE 0.0%
Value $217K Shares 13,237 Share Price $16.39 Est. Cost/Share $16.39 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $215K Shares 4,300 Share Price $50.00 * Est. Cost/Share $51.09 Unrealized @ Report Date 0.0%
ALKS ALKERMES PLC 0.0%
Value $214K Shares 4,200 Share Price $50.95 * Est. Cost/Share $53.48 Unrealized @ Report Date 0.0%
— WEINGARTEN RLTY INVS 0.0%
Value $214K Shares 6,760 Share Price $31.66 Est. Cost/Share $31.66 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $213K Shares 4,400 Share Price $48.41 * Est. Cost/Share $26.96 Unrealized @ Report Date +34.0%
— TEEKAY CORPORATION 0.0%
Value $212K Shares 23,683 Share Price $8.95 Est. Cost/Share $8.95 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $212K Shares 8,521 Share Price $24.88 Est. Cost/Share $24.88 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $209K Shares 6,900 Share Price $30.29 * Est. Cost/Share $20.56 Unrealized @ Report Date +19.8%
LAKE LAKELAND INDS INC 0.0%
Value $209K Shares 14,848 Share Price $14.08 * Est. Cost/Share $14.69 Unrealized @ Report Date 0.0%
RELX RELX PLC 0.0%
Value $208K Shares 9,281 Share Price $22.41 Est. Cost/Share $22.41 Unrealized @ Report Date —
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $206K Shares 7,320 Share Price $28.14 * Est. Cost/Share $22.24 Unrealized @ Report Date +9.4%
— SVB FINL GROUP 0.0%
Value $206K Shares 1,100 Share Price $187.27 Est. Cost/Share $175.50 Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $206K Shares 19,733 Share Price $10.44 Est. Cost/Share $10.44 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $206K Shares 2,801 Share Price $73.55 * Est. Cost/Share $58.31 Unrealized @ Report Date 0.0%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $205K Shares 19,491 Share Price $10.52 Est. Cost/Share $10.52 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $205K Shares 6,182 Share Price $33.16 * Est. Cost/Share $32.50 Unrealized @ Report Date 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $205K Shares 2,758 Share Price $74.33 * Est. Cost/Share $57.11 Unrealized @ Report Date 0.0%
TKR TIMKEN CO 0.0%
Value $205K Shares 4,238 Share Price $48.37 * Est. Cost/Share $44.39 Unrealized @ Report Date +3.9%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $205K Shares 6,627 Share Price $30.93 Est. Cost/Share $30.93 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $204K Shares 4,557 Share Price $44.77 * Est. Cost/Share $31.90 Unrealized @ Report Date +15.2%
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value $204K Shares 4,591 Share Price $44.43 Est. Cost/Share $44.43 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $204K Shares 7,521 Share Price $27.12 * Est. Cost/Share $18.90 Unrealized @ Report Date 0.0%
WM WASTE MGMT INC DEL 0.0%
Value $203K Shares 2,581 Share Price $78.65 * Est. Cost/Share $65.63 Unrealized @ Report Date 0.0%
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $203K Shares 21,113 Share Price $9.61 Est. Cost/Share $8.77 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $202K Shares 21,652 Share Price $9.33 Est. Cost/Share $9.33 Unrealized @ Report Date —
— PINNACLE ENTMT INC NEW 0.0%
Value $202K Shares 9,478 Share Price $21.31 Est. Cost/Share $21.31 Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $201K Shares 6,766 Share Price $29.71 Est. Cost/Share $29.86 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $201K Shares 2,260 Share Price $88.94 Est. Cost/Share $88.94 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $201K Shares 19,234 Share Price $10.45 * Est. Cost/Share $11.02 Unrealized @ Report Date 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $200K Shares 7,002 Share Price $28.56 * Est. Cost/Share $27.02 Unrealized @ Report Date 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value $200K Shares 16,774 Share Price $11.92 * Est. Cost/Share $8.18 Unrealized @ Report Date -2.9%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $199K Shares 24,218 Share Price $8.22 Est. Cost/Share $8.22 Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $199K Shares 29,245 Share Price $6.80 Est. Cost/Share $6.80 Unrealized @ Report Date —
— PCM INC 0.0%
Value $199K Shares 14,211 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $191K Shares 47,853 Share Price $3.99 * Est. Cost/Share $4.29 Unrealized @ Report Date 0.0%
— SUTHERLAND ASSET MGMT CORP M 0.0%
Value $191K Shares 12,207 Share Price $15.65 Est. Cost/Share $15.65 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $190K Shares 11,091 Share Price $17.13 Est. Cost/Share $17.13 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $190K Shares 62,184 Share Price $3.06 * Est. Cost/Share $3.71 Unrealized @ Report Date 0.0%
— VIVINT SOLAR INC 0.0%
Value $190K Shares 55,812 Share Price $3.40 Est. Cost/Share $3.65 Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $187K Shares 10,750 Share Price $17.40 * Est. Cost/Share $10.25 Unrealized @ Report Date 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $187K Shares 33,561 Share Price $5.57 * Est. Cost/Share $4.78 Unrealized @ Report Date 0.0%
— WILDHORSE RESOURCE DEV CORP 0.0%
Value $186K Shares 13,956 Share Price $13.33 Est. Cost/Share $13.33 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $185K Shares 14,749 Share Price $12.54 * Est. Cost/Share $6.77 Unrealized @ Report Date 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $185K Shares 10,636 Share Price $17.39 * Est. Cost/Share $13.36 Unrealized @ Report Date +1.4%
— TELEFONICA BRASIL SA 0.0%
Value $181K Shares 11,400 Share Price $15.88 Est. Cost/Share $15.88 Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP 0.0%
Value $181K Shares 18,577 Share Price $9.74 * Est. Cost/Share $9.74 Unrealized @ Report Date +6.9%
— MOBILEIRON INC 0.0%
Value $179K Shares 48,385 Share Price $3.70 Est. Cost/Share $3.70 Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $176K Shares 21,659 Share Price $8.13 Est. Cost/Share $8.13 Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $172K Shares 37,497 Share Price $4.59 Est. Cost/Share $5.56 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $169K Shares 12,521 Share Price $13.50 Est. Cost/Share $13.62 Unrealized @ Report Date 0.0%
— FOGO DE CHAO INC 0.0%
Value $161K Shares 13,012 Share Price $12.37 Est. Cost/Share $12.37 Unrealized @ Report Date —
— LIBERTY TAX INC 0.0%
Value $160K Shares 11,121 Share Price $14.39 Est. Cost/Share $14.39 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $158K Shares 29,510 Share Price $5.35 * Est. Cost/Share $5.49 Unrealized @ Report Date 0.0%
— SECUREWORKS CORP 0.0%
Value $158K Shares 12,761 Share Price $12.38 Est. Cost/Share $12.38 Unrealized @ Report Date —
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value $154K Shares 12,957 Share Price $11.89 Est. Cost/Share $11.89 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $154K Shares 13,108 Share Price $11.75 * Est. Cost/Share $12.26 Unrealized @ Report Date 0.0%
— EMCORE CORP 0.0%
Value $151K Shares 18,372 Share Price $8.22 Est. Cost/Share $8.22 Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $151K Shares 22,932 Share Price $6.58 * Est. Cost/Share $6.99 Unrealized @ Report Date 0.0%
— RPX CORP 0.0%
Value $151K Shares 11,353 Share Price $13.30 Est. Cost/Share $13.30 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $150K Shares 39,738 Share Price $3.77 Est. Cost/Share $3.77 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $149K Shares 19,268 Share Price $7.73 Est. Cost/Share $7.73 Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $149K Shares 11,755 Share Price $12.68 * Est. Cost/Share $14.52 Unrealized @ Report Date -16.1%
— TEAM INC 0.0%
Value $147K Shares 11,040 Share Price $13.32 Est. Cost/Share $23.47 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $141K Shares 10,913 Share Price $12.92 * Est. Cost/Share $13.18 Unrealized @ Report Date 0.0%
— OFFICE DEPOT INC 0.0%
Value $141K Shares 31,200 Share Price $4.52 Est. Cost/Share $5.46 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $136K Shares 27,766 Share Price $4.90 Est. Cost/Share $4.90 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $133K Shares 17,143 Share Price $7.76 * Est. Cost/Share $6.33 Unrealized @ Report Date 0.0%
— AGROFRESH SOLUTIONS 0.0%
Value $133K Shares 18,916 Share Price $7.03 Est. Cost/Share $7.03 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $131K Shares 38,458 Share Price $3.41 Est. Cost/Share $3.41 Unrealized @ Report Date —
— ELEVATE CREDIT INC 0.0%
Value $126K Shares 20,608 Share Price $6.11 Est. Cost/Share $6.11 Unrealized @ Report Date —
— TRAVELCENTERS AMER LLC 0.0%
Value $126K Shares 29,689 Share Price $4.24 Est. Cost/Share $4.24 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $124K Shares 11,512 Share Price $10.77 * Est. Cost/Share $8.61 Unrealized @ Report Date 0.0%
LAB FLUIDIGM CORP DEL 0.0%
Value $123K Shares 24,352 Share Price $5.05 * Est. Cost/Share $4.20 Unrealized @ Report Date 0.0%
— ALCENTRA CAP CORP 0.0%
Value $123K Shares 11,452 Share Price $10.74 Est. Cost/Share $10.74 Unrealized @ Report Date —
— BANK COMM HLDGS 0.0%
Value $122K Shares 10,630 Share Price $11.48 Est. Cost/Share $11.48 Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $121K Shares 10,300 Share Price $11.75 Est. Cost/Share $11.75 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $119K Shares 23,587 Share Price $5.05 * Est. Cost/Share $5.71 Unrealized @ Report Date 0.0%
— INSYS THERAPEUTICS INC NEW 0.0%
Value $119K Shares 13,403 Share Price $8.88 Est. Cost/Share $8.88 Unrealized @ Report Date —
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value $115K Shares 23,383 Share Price $4.92 Est. Cost/Share $4.92 Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $114K Shares 41,711 Share Price $2.73 Est. Cost/Share $2.73 Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $109K Shares 11,495 Share Price $9.48 Est. Cost/Share $9.48 Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $109K Shares 11,229 Share Price $9.71 Est. Cost/Share $8.25 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $109K Shares 23,880 Share Price $4.56 Est. Cost/Share $4.56 Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $108K Shares 23,395 Share Price $4.62 Est. Cost/Share $4.62 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $108K Shares 12,042 Share Price $8.97 Est. Cost/Share $8.97 Unrealized @ Report Date —
MFG MIZUHO FINL GROUP INC 0.0%
Value $103K Shares 28,963 Share Price $3.56 Est. Cost/Share $3.56 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $101K Shares 36,915 Share Price $2.74 * Est. Cost/Share $2.85 Unrealized @ Report Date 0.0%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $94,000 Shares 11,177 Share Price $8.41 * Est. Cost/Share $6.12 Unrealized @ Report Date 0.0%
— PAPA MURPHYS HLDGS INC 0.0%
Value $93,000 Shares 15,655 Share Price $5.94 Est. Cost/Share $5.94 Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $88,000 Shares 35,149 Share Price $2.50 Est. Cost/Share $2.50 Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $87,000 Shares 10,157 Share Price $8.57 Est. Cost/Share $8.57 Unrealized @ Report Date —
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $87,000 Shares 12,402 Share Price $7.01 Est. Cost/Share $7.01 Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $85,000 Shares 20,564 Share Price $4.13 Est. Cost/Share $4.99 Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $83,000 Shares 19,513 Share Price $4.25 Est. Cost/Share $4.25 Unrealized @ Report Date —
— AVIANCA HLDGS SA 0.0%
Value $82,000 Shares 10,590 Share Price $7.74 Est. Cost/Share $7.74 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $80,000 Shares 10,231 Share Price $7.82 * Est. Cost/Share $7.08 Unrealized @ Report Date 0.0%
MVIS MICROVISION INC DEL 0.0%
Value $76,000 Shares 27,021 Share Price $2.81 * Est. Cost/Share $2.41 Unrealized @ Report Date 0.0%
— CEMPRA INC 0.0%
Value $71,000 Shares 21,712 Share Price $3.27 Est. Cost/Share $3.27 Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $69,000 Shares 14,802 Share Price $4.66 Est. Cost/Share $4.67 Unrealized @ Report Date —
— ISRAEL CHEMICALS LTD 0.0%
Value $68,000 Shares 15,393 Share Price $4.42 Est. Cost/Share $4.42 Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $65,000 Shares 12,825 Share Price $5.07 Est. Cost/Share $5.07 Unrealized @ Report Date —
— WILLBROS GROUP INC DEL 0.0%
Value $63,000 Shares 19,324 Share Price $3.26 Est. Cost/Share $3.26 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $62,000 Shares 11,600 Share Price $5.34 Est. Cost/Share $5.34 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $59,000 Shares 10,341 Share Price $5.71 * Est. Cost/Share $3.79 Unrealized @ Report Date 0.0%
— ADVAXIS INC 0.0%
Value $59,000 Shares 14,022 Share Price $4.21 Est. Cost/Share $4.21 Unrealized @ Report Date —
— KLONDEX MNS LTD 0.0%
Value $59,000 Shares 16,081 Share Price $3.67 Est. Cost/Share $3.67 Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $56,000 Shares 11,254 Share Price $4.98 Est. Cost/Share $4.98 Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $55,000 Shares 15,586 Share Price $3.53 Est. Cost/Share $4.27 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $55,000 Shares 13,834 Share Price $3.98 Est. Cost/Share $3.98 Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $50,000 Shares 10,960 Share Price $4.56 Est. Cost/Share $4.56 Unrealized @ Report Date —
— JUMEI INTL HLDG LTD 0.0%
Value $47,000 Shares 16,255 Share Price $2.89 Est. Cost/Share $2.89 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $46,000 Shares 18,579 Share Price $2.48 Est. Cost/Share $2.52 Unrealized @ Report Date 0.0%
DSX DIANA SHIPPING INC 0.0%
Value $42,000 Shares 11,736 Share Price $3.58 * Est. Cost/Share $2.34 Unrealized @ Report Date 0.0%
— PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $37,000 Shares 11,937 Share Price $3.10 Est. Cost/Share $3.10 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $33,000 Shares 11,010 Share Price $3.00 * Est. Cost/Share $2.12 Unrealized @ Report Date 0.0%