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