Dynamic Technology Lab Private Ltd Quant / Systematic

Location: Singapore

CIK: 0001535387 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 9, 2018

Total Value: $564M (100.0% shares, 0.0% debt)

Holdings (964)

MU MICRON TECHNOLOGY INC 1.1%
Value $6.292M Shares 153,010 Est. Cost $39.52 Unrealized +6.4%
MTN VAIL RESORTS INC 0.9%
Value $5.073M Shares 23,874 Est. Cost $218.47 Unrealized +2.5%
WGO WINNEBAGO INDS INC 0.7%
Value $4.159M Shares 74,814 Est. Cost $49.10 Unrealized +2.3%
HD SUPPLY HLDGS INC 0.6%
Value $3.403M Shares 85,016 Est. Cost $37.95 Unrealized
KANSAS CITY SOUTHERN 0.5%
Value $2.8M Shares 26,609 Est. Cost $105.16 Unrealized
GIS GENERAL MLS INC 0.5%
Value $2.769M Shares 46,702 Est. Cost $41.68 Unrealized -2.7%
BDX BECTON DICKINSON & CO 0.4%
Value $2.425M Shares 11,326 Est. Cost $185.44 Unrealized 0.0%
MPC MARATHON PETE CORP 0.4%
Value $2.371M Shares 35,927 Est. Cost $47.48 Unrealized 0.0%
SONY SONY CORP 0.4%
Value $2.319M Shares 51,608 Est. Cost $41.06 Unrealized
ZG ZILLOW GROUP INC 0.4%
Value $2.272M Shares 55,775 Est. Cost $41.31 Unrealized -0.6%
WCN WASTE CONNECTIONS INC 0.4%
Value $2.269M Shares 31,993 Est. Cost $64.93 Unrealized +1.8%
SPECTRUM BRANDS HLDGS INC 0.4%
Value $1.973M Shares 17,552 Est. Cost $108.83 Unrealized
DSW INC 0.3%
Value $1.967M Shares 91,861 Est. Cost $20.76 Unrealized
FOOT LOCKER INC 0.3%
Value $1.945M Shares 41,492 Est. Cost $43.52 Unrealized
LPX LOUISIANA PAC CORP 0.3%
Value $1.895M Shares 72,169 Est. Cost $25.47 Unrealized +6.4%
AMCX AMC NETWORKS INC 0.3%
Value $1.883M Shares 34,819 Est. Cost $53.39 Unrealized 0.0%
DISH NETWORK CORP 0.3%
Value $1.802M Shares 37,740 Est. Cost $47.75 Unrealized
SCVL SHOE CARNIVAL INC 0.3%
Value $1.797M Shares 67,199 Est. Cost $11.59 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.3%
Value $1.796M Shares 30,327 Est. Cost $12.95 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $1.722M Shares 5,610 Est. Cost $263.02 Unrealized 0.0%
BB BLACKBERRY LTD 0.3%
Value $1.721M Shares 154,043 Est. Cost $8.10 Unrealized +34.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $1.716M Shares 24,164 Est. Cost $59.38 Unrealized +9.7%
TOL TOLL BROTHERS INC 0.3%
Value $1.7M Shares 35,396 Est. Cost $43.16 Unrealized +6.6%
CONCERT PHARMACEUTICALS INC 0.3%
Value $1.655M Shares 63,974 Est. Cost $25.87 Unrealized
SUPERIOR ENERGY SVCS INC 0.3%
Value $1.643M Shares 170,606 Est. Cost $10.25 Unrealized
GEF GREIF INC 0.3%
Value $1.634M Shares 26,972 Est. Cost $42.39 Unrealized 0.0%
LUMBER LIQUIDATORS HLDGS INC 0.3%
Value $1.631M Shares 51,948 Est. Cost $31.40 Unrealized
NCI BUILDING SYS INC 0.3%
Value $1.628M Shares 84,385 Est. Cost $19.29 Unrealized
BWXT BWX TECHNOLOGIES INC 0.3%
Value $1.605M Shares 26,523 Est. Cost $52.60 Unrealized +3.8%
HILLENBRAND INC 0.3%
Value $1.595M Shares 35,683 Est. Cost $44.70 Unrealized
CCK CROWN HOLDINGS INC 0.3%
Value $1.569M Shares 27,894 Est. Cost $56.25 Unrealized -0.1%
FE FIRSTENERGY CORP 0.3%
Value $1.55M Shares 50,631 Est. Cost $22.78 Unrealized +2.3%
TOTAL S A 0.3%
Value $1.534M Shares 27,739 Est. Cost $54.10 Unrealized
XILINX INC 0.3%
Value $1.517M Shares 22,507 Est. Cost $67.40 Unrealized
TRMK TRUSTMARK CORP 0.3%
Value $1.51M Shares 47,379 Est. Cost $25.83 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.3%
Value $1.49M Shares 28,293 Est. Cost $44.25 Unrealized 0.0%
U S SILICA HLDGS INC 0.3%
Value $1.482M Shares 45,522 Est. Cost $32.13 Unrealized
PNW PINNACLE WEST CAP CORP 0.3%
Value $1.481M Shares 17,387 Est. Cost $60.90 Unrealized +4.2%
NWSA NEWS CORP NEW 0.3%
Value $1.466M Shares 90,381 Est. Cost $12.59 Unrealized +8.6%
SON SONOCO PRODS CO 0.3%
Value $1.463M Shares 27,521 Est. Cost $39.65 Unrealized 0.0%
DUN & BRADSTREET CORP DEL NE 0.3%
Value $1.461M Shares 12,344 Est. Cost $118.36 Unrealized
MLKN MILLER HERMAN INC 0.3%
Value $1.453M Shares 36,287 Est. Cost $28.52 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $1.436M Shares 57,910 Est. Cost $27.58 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 0.3%
Value $1.427M Shares 63,746 Est. Cost $22.60 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.3%
Value $1.419M Shares 5,900 Est. Cost $14.21 Unrealized +4.8%
BERRY GLOBAL GROUP INC 0.3%
Value $1.418M Shares 24,171 Est. Cost $55.43 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.2%
Value $1.401M Shares 16,460 Est. Cost $83.24 Unrealized +0.1%
PARSLEY ENERGY INC 0.2%
Value $1.378M Shares 46,803 Est. Cost $29.45 Unrealized
SYNOVUS FINL CORP 0.2%
Value $1.373M Shares 28,640 Est. Cost $45.68 Unrealized
FS INVT CORP 0.2%
Value $1.356M Shares 184,498 Est. Cost $7.35 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $1.35M Shares 5,300 Est. Cost $205.15 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.2%
Value $1.348M Shares 23,841 Est. Cost $51.51 Unrealized -0.2%
BGC PARTNERS INC 0.2%
Value $1.336M Shares 88,456 Est. Cost $11.67 Unrealized
KW KENNEDY-WILSON HLDGS INC 0.2%
Value $1.327M Shares 76,446 Est. Cost $19.62 Unrealized -4.0%
HAS HASBRO INC 0.2%
Value $1.327M Shares 14,600 Est. Cost $70.28 Unrealized +0.1%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value $1.327M Shares 7,330 Est. Cost $175.68 Unrealized 0.0%
MUR MURPHY OIL CORP 0.2%
Value $1.317M Shares 42,425 Est. Cost $20.74 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.2%
Value $1.317M Shares 15,272 Est. Cost $69.86 Unrealized +1.2%
VANTIV INC 0.2%
Value $1.296M Shares 17,616 Est. Cost $71.02 Unrealized
WWD WOODWARD INC 0.2%
Value $1.292M Shares 16,889 Est. Cost $74.07 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.2%
Value $1.282M Shares 14,521 Est. Cost $89.86 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $1.279M Shares 11,380 Est. Cost $108.54 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.2%
Value $1.267M Shares 11,800 Est. Cost $89.88 Unrealized +8.7%
HSY HERSHEY CO 0.2%
Value $1.256M Shares 11,071 Est. Cost $90.64 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.2%
Value $1.256M Shares 18,338 Est. Cost $50.19 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.2%
Value $1.252M Shares 60,126 Est. Cost $17.26 Unrealized +10.9%
TXNM PNM RES INC 0.2%
Value $1.248M Shares 30,863 Est. Cost $42.90 Unrealized 0.0%
ALLETE INC 0.2%
Value $1.241M Shares 16,691 Est. Cost $74.35 Unrealized
EL LAUDER ESTEE COS INC 0.2%
Value $1.241M Shares 9,757 Est. Cost $84.19 Unrealized +28.9%
BK BANK NEW YORK MELLON CORP 0.2%
Value $1.237M Shares 22,963 Est. Cost $42.65 Unrealized 0.0%
BARNES GROUP INC 0.2%
Value $1.236M Shares 19,536 Est. Cost $63.27 Unrealized
HON HONEYWELL INTL INC 0.2%
Value $1.234M Shares 8,050 Est. Cost $100.44 Unrealized +12.9%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $1.225M Shares 8,490 Est. Cost $104.65 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.2%
Value $1.209M Shares 13,545 Est. Cost $48.48 Unrealized +4.9%
CIGNA CORPORATION 0.2%
Value $1.198M Shares 5,900 Est. Cost $189.30 Unrealized
RED HAT INC 0.2%
Value $1.194M Shares 9,942 Est. Cost $120.10 Unrealized
VIRTUSA CORP 0.2%
Value $1.192M Shares 27,053 Est. Cost $44.06 Unrealized
NAVISTAR INTL CORP NEW 0.2%
Value $1.19M Shares 27,754 Est. Cost $42.88 Unrealized
UAA UNDER ARMOUR INC 0.2%
Value $1.184M Shares 82,058 Est. Cost $14.45 Unrealized 0.0%
BMA BANCO MACRO SA 0.2%
Value $1.184M Shares 10,213 Est. Cost $115.93 Unrealized
JLL JONES LANG LASALLE INC 0.2%
Value $1.173M Shares 7,876 Est. Cost $121.97 Unrealized +14.5%
KHC KRAFT HEINZ CO 0.2%
Value $1.158M Shares 14,887 Est. Cost $55.66 Unrealized -4.1%
WAT WATERS CORP 0.2%
Value $1.149M Shares 5,950 Est. Cost $167.06 Unrealized +15.6%
EL PASO ELEC CO 0.2%
Value $1.144M Shares 20,664 Est. Cost $55.36 Unrealized
CPRT COPART INC 0.2%
Value $1.141M Shares 26,423 Est. Cost $9.73 Unrealized 0.0%
TWLO TWILIO INC 0.2%
Value $1.141M Shares 48,324 Est. Cost $28.07 Unrealized 0.0%
TTD THE TRADE DESK INC 0.2%
Value $1.138M Shares 24,884 Est. Cost $5.52 Unrealized 0.0%
USB US BANCORP DEL 0.2%
Value $1.136M Shares 21,210 Est. Cost $39.05 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.2%
Value $1.132M Shares 31,182 Est. Cost $25.44 Unrealized 0.0%
AME AMETEK INC NEW 0.2%
Value $1.123M Shares 15,495 Est. Cost $55.63 Unrealized +18.6%
PUMP PROPETRO HLDG CORP 0.2%
Value $1.122M Shares 55,691 Est. Cost $14.84 Unrealized +14.3%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $1.118M Shares 4,318 Est. Cost $223.58 Unrealized +9.4%
C CITIGROUP INC 0.2%
Value $1.116M Shares 15,000 Est. Cost $56.47 Unrealized 0.0%
CHICOS FAS INC 0.2%
Value $1.114M Shares 126,267 Est. Cost $8.84 Unrealized
GULFPORT ENERGY CORP 0.2%
Value $1.113M Shares 87,165 Est. Cost $12.77 Unrealized
AEP AMERICAN ELEC PWR INC 0.2%
Value $1.113M Shares 15,117 Est. Cost $56.07 Unrealized 0.0%
CENTERSTATE BK CORP 0.2%
Value $1.101M Shares 42,786 Est. Cost $25.73 Unrealized
PAM PAMPA ENERGIA S A 0.2%
Value $1.072M Shares 15,932 Est. Cost $67.29 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.2%
Value $1.069M Shares 13,286 Est. Cost $81.18 Unrealized 0.0%
AGCO AGCO CORP 0.2%
Value $1.066M Shares 14,925 Est. Cost $57.18 Unrealized +1.8%
NGVT INGEVITY CORP 0.2%
Value $1.063M Shares 15,096 Est. Cost $59.23 Unrealized +21.8%
AXP AMERICAN EXPRESS CO 0.2%
Value $1.06M Shares 10,671 Est. Cost $85.24 Unrealized 0.0%
MCDERMOTT INTL INC 0.2%
Value $1.058M Shares 160,759 Est. Cost $6.58 Unrealized
BNS BANK N S HALIFAX 0.2%
Value $1.057M Shares 16,377 Est. Cost $40.54 Unrealized +4.6%
SCCO SOUTHERN COPPER CORP 0.2%
Value $1.054M Shares 22,222 Est. Cost $29.24 Unrealized 0.0%
LLY LILLY ELI & CO 0.2%
Value $1.052M Shares 12,460 Est. Cost $75.28 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.2%
Value $1.05M Shares 74,416 Est. Cost $14.06 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.2%
Value $1.047M Shares 50,452 Est. Cost $18.20 Unrealized 0.0%
WEIGHT WATCHERS INTL INC NEW 0.2%
Value $1.046M Shares 23,619 Est. Cost $44.29 Unrealized
SLM SLM CORP 0.2%
Value $1.046M Shares 92,554 Est. Cost $10.95 Unrealized 0.0%
HD HOME DEPOT INC 0.2%
Value $1.044M Shares 5,512 Est. Cost $127.23 Unrealized +11.4%
OSK OSHKOSH CORP 0.2%
Value $1.042M Shares 11,469 Est. Cost $76.94 Unrealized 0.0%
GROUPON INC 0.2%
Value $1.04M Shares 203,819 Est. Cost $5.10 Unrealized
TILE INTERFACE INC 0.2%
Value $1.036M Shares 41,213 Est. Cost $23.44 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.2%
Value $1.034M Shares 16,057 Est. Cost $84.03 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $1.032M Shares 9,101 Est. Cost $110.55 Unrealized -6.7%
TRU TRANSUNION 0.2%
Value $1.03M Shares 18,740 Est. Cost $51.35 Unrealized 0.0%
VFC V F CORP 0.2%
Value $1.029M Shares 13,902 Est. Cost $66.06 Unrealized 0.0%
GM GENERAL MTRS CO 0.2%
Value $1.026M Shares 25,034 Est. Cost $37.86 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.2%
Value $1.016M Shares 6,630 Est. Cost $146.42 Unrealized +3.4%
ACTIVISION BLIZZARD INC 0.2%
Value $1.013M Shares 16,000 Est. Cost $57.63 Unrealized
NTAP NETAPP INC 0.2%
Value $1.012M Shares 18,288 Est. Cost $40.54 Unrealized 0.0%
GARDNER DENVER HLDGS INC 0.2%
Value $1.009M Shares 29,752 Est. Cost $31.80 Unrealized
MWA MUELLER WTR PRODS INC 0.2%
Value $1.009M Shares 80,484 Est. Cost $10.34 Unrealized +3.8%
CARROLS RESTAURANT GROUP INC 0.2%
Value $1.008M Shares 82,953 Est. Cost $12.15 Unrealized
AIN ALBANY INTL CORP 0.2%
Value $1.005M Shares 16,344 Est. Cost $54.65 Unrealized 0.0%
VECTREN CORP 0.2%
Value $1M Shares 15,383 Est. Cost $65.01 Unrealized
PRI PRIMERICA INC 0.2%
Value $998K Shares 9,825 Est. Cost $95.28 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.2%
Value $991K Shares 55,346 Est. Cost $13.06 Unrealized +1.2%
HAWAIIAN HOLDINGS INC 0.2%
Value $987K Shares 24,751 Est. Cost $38.43 Unrealized
JACOBS ENGR GROUP INC DEL 0.2%
Value $981K Shares 14,863 Est. Cost $61.06 Unrealized
EEFT EURONET WORLDWIDE INC 0.2%
Value $979K Shares 11,617 Est. Cost $94.43 Unrealized -2.0%
PFG PRINCIPAL FINL GROUP INC 0.2%
Value $973K Shares 13,780 Est. Cost $48.29 Unrealized +4.2%
SFM SPROUTS FMRS MKT INC 0.2%
Value $963K Shares 39,519 Est. Cost $21.20 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value $963K Shares 6,648 Est. Cost $24.33 Unrealized 0.0%
XOMA XOMA CORP DEL 0.2%
Value $959K Shares 26,948 Est. Cost $27.11 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.2%
Value $953K Shares 14,950 Est. Cost $63.75 Unrealized
CW CURTISS WRIGHT CORP 0.2%
Value $952K Shares 7,813 Est. Cost $113.58 Unrealized 0.0%
WLK WESTLAKE CHEM CORP 0.2%
Value $949K Shares 8,903 Est. Cost $64.66 Unrealized +26.5%
GBDC GOLUB CAP BDC INC 0.2%
Value $941K Shares 51,685 Est. Cost $8.75 Unrealized -0.8%
IQV IQVIA HLDGS INC 0.2%
Value $937K Shares 9,570 Est. Cost $101.80 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.2%
Value $936K Shares 8,139 Est. Cost $76.21 Unrealized 0.0%
BKR BAKER HUGHES A GE CO 0.2%
Value $934K Shares 29,512 Est. Cost $25.56 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.2%
Value $932K Shares 5,500 Est. Cost $136.87 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.2%
Value $932K Shares 43,686 Est. Cost $17.11 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.2%
Value $929K Shares 13,372 Est. Cost $51.16 Unrealized +9.9%
EBAY EBAY INC 0.2%
Value $928K Shares 24,590 Est. Cost $32.88 Unrealized +0.5%
OASIS PETE INC NEW 0.2%
Value $927K Shares 110,206 Est. Cost $8.59 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.2%
Value $923K Shares 93,966 Est. Cost $8.54 Unrealized
RH RH 0.2%
Value $922K Shares 10,700 Est. Cost $52.89 Unrealized +71.0%
MO ALTRIA GROUP INC 0.2%
Value $922K Shares 12,900 Est. Cost $36.64 Unrealized 0.0%
CVBF CVB FINL CORP 0.2%
Value $919K Shares 39,038 Est. Cost $17.52 Unrealized 0.0%
STT STATE STR CORP 0.2%
Value $918K Shares 9,400 Est. Cost $67.00 Unrealized +11.1%
DIEBOLD NXDF INC 0.2%
Value $918K Shares 56,151 Est. Cost $16.35 Unrealized
PATTERSON COMPANIES INC 0.2%
Value $916K Shares 25,363 Est. Cost $36.12 Unrealized
MED MEDIFAST INC 0.2%
Value $915K Shares 13,107 Est. Cost $53.33 Unrealized 0.0%
CONVERGYS CORP 0.2%
Value $914K Shares 38,891 Est. Cost $23.50 Unrealized
PSTG PURE STORAGE INC 0.2%
Value $913K Shares 57,562 Est. Cost $15.80 Unrealized +5.5%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $913K Shares 10,116 Est. Cost $77.60 Unrealized +4.6%
PFBC PREFERRED BK LOS ANGELES CA 0.2%
Value $912K Shares 15,512 Est. Cost $60.73 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.2%
Value $911K Shares 6,016 Est. Cost $126.35 Unrealized +12.5%
ZBRA ZEBRA TECHNOLOGIES CORP 0.2%
Value $909K Shares 8,759 Est. Cost $98.08 Unrealized +10.8%
CALAMP CORP 0.2%
Value $904K Shares 42,193 Est. Cost $21.43 Unrealized
COTT CORP QUE 0.2%
Value $899K Shares 53,932 Est. Cost $16.67 Unrealized
IEX IDEX CORP 0.2%
Value $895K Shares 6,776 Est. Cost $105.52 Unrealized +10.5%
JJSF J & J SNACK FOODS CORP 0.2%
Value $892K Shares 5,873 Est. Cost $121.51 Unrealized 0.0%
VST VISTRA ENERGY CORP 0.2%
Value $891K Shares 48,633 Est. Cost $14.76 Unrealized +8.6%
SF STIFEL FINL CORP 0.2%
Value $890K Shares 14,944 Est. Cost $32.59 Unrealized 0.0%
TRUECAR INC 0.2%
Value $890K Shares 79,426 Est. Cost $15.78 Unrealized
WDC WESTERN DIGITAL CORP 0.2%
Value $887K Shares 11,153 Est. Cost $59.01 Unrealized -0.9%
BCE BCE INC 0.2%
Value $886K Shares 18,455 Est. Cost $28.32 Unrealized +1.6%
ZD J2 GLOBAL INC 0.2%
Value $885K Shares 11,794 Est. Cost $65.16 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.2%
Value $883K Shares 6,836 Est. Cost $126.19 Unrealized 0.0%
ARCB ARCBEST CORP 0.2%
Value $880K Shares 24,610 Est. Cost $32.18 Unrealized 0.0%
SYF SYNCHRONY FINL 0.2%
Value $879K Shares 22,760 Est. Cost $25.87 Unrealized +8.3%
IMAX IMAX CORP 0.2%
Value $878K Shares 37,937 Est. Cost $23.55 Unrealized 0.0%
BSAC BANCO SANTANDER CHILE NEW 0.2%
Value $875K Shares 27,978 Est. Cost $29.31 Unrealized
GNRC GENERAC HLDGS INC 0.2%
Value $875K Shares 17,665 Est. Cost $43.88 Unrealized +13.2%
FFBC FIRST FINL BANCORP OH 0.2%
Value $875K Shares 33,204 Est. Cost $18.40 Unrealized +6.7%
BASIC ENERGY SVCS INC NEW 0.2%
Value $874K Shares 37,253 Est. Cost $21.94 Unrealized
MMM 3M CO 0.2%
Value $871K Shares 3,700 Est. Cost $144.97 Unrealized 0.0%
MOD MODINE MFG CO 0.2%
Value $869K Shares 43,042 Est. Cost $16.75 Unrealized +28.2%
ANF ABERCROMBIE & FITCH CO 0.2%
Value $868K Shares 49,818 Est. Cost $10.17 Unrealized +34.6%
OPLN KAR AUCTION SVCS INC 0.2%
Value $867K Shares 17,170 Est. Cost $18.52 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.2%
Value $864K Shares 11,346 Est. Cost $78.79 Unrealized -5.1%
CIT GROUP INC 0.2%
Value $864K Shares 17,562 Est. Cost $49.04 Unrealized
CVE CENOVUS ENERGY INC 0.2%
Value $863K Shares 94,457 Est. Cost $8.35 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.2%
Value $857K Shares 47,418 Est. Cost $11.40 Unrealized 0.0%
ABIOMED INC 0.2%
Value $856K Shares 4,569 Est. Cost $187.35 Unrealized
BARRICK GOLD CORP 0.2%
Value $853K Shares 58,930 Est. Cost $16.04 Unrealized
WESTROCK CO 0.2%
Value $851K Shares 13,462 Est. Cost $59.67 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.2%
Value $851K Shares 91,527 Est. Cost $9.30 Unrealized
MRCY MERCURY SYS INC 0.2%
Value $850K Shares 16,544 Est. Cost $51.31 Unrealized 0.0%
SKECHERS U S A INC 0.2%
Value $849K Shares 22,449 Est. Cost $25.08 Unrealized
MLI MUELLER INDS INC 0.2%
Value $847K Shares 23,904 Est. Cost $15.61 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.1%
Value $845K Shares 20,137 Est. Cost $38.49 Unrealized +5.7%
IDXX IDEXX LABS INC 0.1%
Value $844K Shares 5,401 Est. Cost $159.36 Unrealized -1.2%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $841K Shares 5,392 Est. Cost $151.41 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.1%
Value $838K Shares 8,830 Est. Cost $76.85 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.1%
Value $837K Shares 49,665 Est. Cost $17.18 Unrealized 0.0%
KNOLL INC 0.1%
Value $836K Shares 36,293 Est. Cost $20.13 Unrealized
WERN WERNER ENTERPRISES INC 0.1%
Value $835K Shares 21,606 Est. Cost $31.75 Unrealized +14.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $834K Shares 6,998 Est. Cost $114.36 Unrealized 0.0%
RSP PERMIAN INC 0.1%
Value $832K Shares 20,466 Est. Cost $40.65 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $830K Shares 10,159 Est. Cost $76.55 Unrealized +3.6%
SHOP SHOPIFY INC 0.1%
Value $826K Shares 8,180 Est. Cost $10.24 Unrealized 0.0%
XEL XCEL ENERGY INC 0.1%
Value $826K Shares 17,159 Est. Cost $38.57 Unrealized 0.0%
ALB ALBEMARLE CORP 0.1%
Value $818K Shares 6,400 Est. Cost $121.22 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.1%
Value $817K Shares 39,527 Est. Cost $17.34 Unrealized 0.0%
COUPA SOFTWARE INC 0.1%
Value $817K Shares 26,178 Est. Cost $31.21 Unrealized
ENBRIDGE ENERGY MANAGEMENT L 0.1%
Value $816K Shares 60,889 Est. Cost $13.40 Unrealized
BHP BILLITON PLC 0.1%
Value $813K Shares 20,182 Est. Cost $35.44 Unrealized
COLB COLUMBIA BKG SYS INC 0.1%
Value $810K Shares 18,647 Est. Cost $30.37 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value $809K Shares 18,358 Est. Cost $43.63 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value $808K Shares 9,480 Est. Cost $77.58 Unrealized +11.5%
CROX CROCS INC 0.1%
Value $806K Shares 63,770 Est. Cost $9.24 Unrealized +16.0%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $799K Shares 36,098 Est. Cost $18.78 Unrealized 0.0%
JOE ST JOE CO 0.1%
Value $799K Shares 44,253 Est. Cost $18.55 Unrealized -0.2%
HXL HEXCEL CORP NEW 0.1%
Value $797K Shares 12,893 Est. Cost $60.79 Unrealized 0.0%
GCP APPLIED TECHNOLOGIES INC 0.1%
Value $795K Shares 24,916 Est. Cost $31.91 Unrealized
QTWO Q2 HLDGS INC 0.1%
Value $788K Shares 21,394 Est. Cost $40.08 Unrealized +2.2%
KLAC KLA-TENCOR CORP 0.1%
Value $783K Shares 7,449 Est. Cost $92.93 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $782K Shares 11,350 Est. Cost $68.59 Unrealized 0.0%
META FACEBOOK INC 0.1%
Value $781K Shares 4,426 Est. Cost $171.67 Unrealized +2.2%
TAILORED BRANDS INC 0.1%
Value $780K Shares 35,705 Est. Cost $13.85 Unrealized
TD AMERITRADE HLDG CORP 0.1%
Value $780K Shares 15,254 Est. Cost $51.13 Unrealized
ZTS ZOETIS INC 0.1%
Value $778K Shares 10,793 Est. Cost $54.97 Unrealized +17.2%
BIO BIO RAD LABS INC 0.1%
Value $777K Shares 3,256 Est. Cost $242.32 Unrealized 0.0%
ALLY ALLY FINL INC 0.1%
Value $777K Shares 26,643 Est. Cost $17.59 Unrealized +18.2%
EXTRACTION OIL AND GAS INC 0.1%
Value $776K Shares 54,223 Est. Cost $15.09 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.1%
Value $774K Shares 25,172 Est. Cost $30.75 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.1%
Value $773K Shares 22,883 Est. Cost $36.81 Unrealized 0.0%
UMBF UMB FINL CORP 0.1%
Value $772K Shares 10,730 Est. Cost $73.45 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $769K Shares 52,849 Est. Cost $9.08 Unrealized +7.6%
TKR TIMKEN CO 0.1%
Value $768K Shares 15,638 Est. Cost $47.31 Unrealized +2.3%
LIFE STORAGE INC 0.1%
Value $768K Shares 8,631 Est. Cost $88.98 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value $764K Shares 18,195 Est. Cost $25.59 Unrealized +9.4%
PII POLARIS INDS INC 0.1%
Value $762K Shares 6,142 Est. Cost $94.74 Unrealized +25.3%
ACCO ACCO BRANDS CORP 0.1%
Value $758K Shares 62,080 Est. Cost $8.76 Unrealized +2.4%
BZH BEAZER HOMES USA INC 0.1%
Value $754K Shares 39,230 Est. Cost $20.08 Unrealized 0.0%
THRM GENTHERM INC 0.1%
Value $754K Shares 23,768 Est. Cost $34.59 Unrealized 0.0%
BDC BELDEN INC 0.1%
Value $753K Shares 9,752 Est. Cost $80.54 Unrealized 0.0%
WU WESTERN UN CO 0.1%
Value $751K Shares 39,531 Est. Cost $19.00 Unrealized
LIONS GATE ENTMNT CORP 0.1%
Value $751K Shares 23,656 Est. Cost $31.76 Unrealized
CNK CINEMARK HOLDINGS INC 0.1%
Value $750K Shares 21,550 Est. Cost $32.00 Unrealized 0.0%
HZO MARINEMAX INC 0.1%
Value $749K Shares 39,607 Est. Cost $19.26 Unrealized 0.0%
CNOB CONNECTONE BANCORP INC NEW 0.1%
Value $747K Shares 29,039 Est. Cost $20.53 Unrealized +5.6%
COOPER COS INC 0.1%
Value $746K Shares 3,427 Est. Cost $217.68 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value $746K Shares 6,486 Est. Cost $91.87 Unrealized 0.0%
ITT ITT INC 0.1%
Value $746K Shares 13,978 Est. Cost $50.19 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS 0.1%
Value $746K Shares 18,704 Est. Cost $39.52 Unrealized 0.0%
POOL POOL CORPORATION 0.1%
Value $745K Shares 5,746 Est. Cost $105.13 Unrealized +5.5%
SYY SYSCO CORP 0.1%
Value $741K Shares 12,200 Est. Cost $45.82 Unrealized 0.0%
NUVASIVE INC 0.1%
Value $739K Shares 12,628 Est. Cost $58.52 Unrealized
TPG SPECIALTY LENDING INC 0.1%
Value $739K Shares 37,306 Est. Cost $20.28 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.1%
Value $737K Shares 103,188 Est. Cost $3.96 Unrealized +0.5%
MATW MATTHEWS INTL CORP 0.1%
Value $736K Shares 13,950 Est. Cost $46.15 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.1%
Value $735K Shares 35,205 Est. Cost $18.80 Unrealized +10.5%
ARISTA NETWORKS INC 0.1%
Value $733K Shares 3,109 Est. Cost $235.77 Unrealized
RACE FERRARI N V 0.1%
Value $731K Shares 6,974 Est. Cost $93.89 Unrealized +18.4%
EME EMCOR GROUP INC 0.1%
Value $730K Shares 8,938 Est. Cost $67.91 Unrealized +10.6%
FORM FORMFACTOR INC 0.1%
Value $729K Shares 46,586 Est. Cost $13.55 Unrealized +23.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value $724K Shares 8,613 Est. Cost $62.65 Unrealized 0.0%
MEREDITH CORP 0.1%
Value $721K Shares 10,917 Est. Cost $57.09 Unrealized
VONAGE HLDGS CORP 0.1%
Value $719K Shares 70,760 Est. Cost $6.54 Unrealized
XPERI CORP 0.1%
Value $719K Shares 29,449 Est. Cost $25.29 Unrealized
QCOM QUALCOMM INC 0.1%
Value $717K Shares 11,200 Est. Cost $49.00 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.1%
Value $716K Shares 9,229 Est. Cost $68.14 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.1%
Value $714K Shares 14,842 Est. Cost $36.29 Unrealized 0.0%
WABCO HLDGS INC 0.1%
Value $713K Shares 4,965 Est. Cost $148.02 Unrealized
SAGE THERAPEUTICS INC 0.1%
Value $710K Shares 4,306 Est. Cost $164.89 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $709K Shares 3,216 Est. Cost $163.26 Unrealized +14.0%
POR PORTLAND GEN ELEC CO 0.1%
Value $709K Shares 15,569 Est. Cost $34.11 Unrealized +1.4%
GILD GILEAD SCIENCES INC 0.1%
Value $709K Shares 9,900 Est. Cost $55.90 Unrealized 0.0%
ARCC ARES CAP CORP 0.1%
Value $705K Shares 44,841 Est. Cost $7.48 Unrealized 0.0%
HWC HANCOCK HLDG CO 0.1%
Value $701K Shares 14,167 Est. Cost $49.42 Unrealized 0.0%
TREX TREX CO INC 0.1%
Value $698K Shares 6,438 Est. Cost $25.45 Unrealized 0.0%
TRINSEO S A 0.1%
Value $697K Shares 9,606 Est. Cost $67.09 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $694K Shares 4,157 Est. Cost $130.85 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.1%
Value $693K Shares 11,776 Est. Cost $58.85 Unrealized
YUM YUM BRANDS INC 0.1%
Value $691K Shares 8,467 Est. Cost $64.74 Unrealized +5.4%
EMN EASTMAN CHEM CO 0.1%
Value $690K Shares 7,452 Est. Cost $64.57 Unrealized +6.6%
AZTA BROOKS AUTOMATION INC 0.1%
Value $690K Shares 28,938 Est. Cost $25.69 Unrealized +6.2%
PLANTRONICS INC NEW 0.1%
Value $689K Shares 13,674 Est. Cost $50.39 Unrealized
MANTECH INTL CORP 0.1%
Value $688K Shares 13,703 Est. Cost $50.21 Unrealized
APOLLO INVT CORP 0.1%
Value $687K Shares 121,442 Est. Cost $5.66 Unrealized
INSTRUCTURE INC 0.1%
Value $682K Shares 20,606 Est. Cost $33.10 Unrealized
EVR EVERCORE INC 0.1%
Value $682K Shares 7,588 Est. Cost $62.62 Unrealized +11.4%
BARNES & NOBLE ED INC 0.1%
Value $678K Shares 82,316 Est. Cost $8.24 Unrealized
KBR KBR INC 0.1%
Value $677K Shares 34,131 Est. Cost $14.49 Unrealized +17.4%
SCL STEPAN CO 0.1%
Value $676K Shares 8,570 Est. Cost $82.11 Unrealized 0.0%
GOLDCORP INC NEW 0.1%
Value $676K Shares 52,934 Est. Cost $12.77 Unrealized
CNA CNA FINL CORP 0.1%
Value $675K Shares 12,722 Est. Cost $28.48 Unrealized +2.7%
TOWN TOWNEBANK PORTSMOUTH VA 0.1%
Value $674K Shares 21,902 Est. Cost $33.35 Unrealized 0.0%
INDEPENDENT BK GROUP INC 0.1%
Value $670K Shares 9,902 Est. Cost $67.66 Unrealized
AMERICA MOVIL SAB DE CV 0.1%
Value $669K Shares 39,000 Est. Cost $17.15 Unrealized
IMPERVA INC 0.1%
Value $669K Shares 16,852 Est. Cost $40.14 Unrealized
CHEMICAL FINL CORP 0.1%
Value $667K Shares 12,469 Est. Cost $53.49 Unrealized
LOPE GRAND CANYON ED INC 0.1%
Value $667K Shares 7,447 Est. Cost $90.48 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $666K Shares 2,426 Est. Cost $197.21 Unrealized +2.2%
SRE SEMPRA ENERGY 0.1%
Value $666K Shares 6,230 Est. Cost $44.15 Unrealized +0.9%
CCJ CAMECO CORP 0.1%
Value $665K Shares 72,035 Est. Cost $9.29 Unrealized -2.9%
BL BLACKLINE INC 0.1%
Value $660K Shares 20,140 Est. Cost $35.01 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value $659K Shares 9,281 Est. Cost $34.20 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value $658K Shares 34,990 Est. Cost $12.19 Unrealized 0.0%
EIG EMPLOYERS HOLDINGS INC 0.1%
Value $655K Shares 14,767 Est. Cost $36.53 Unrealized 0.0%
ENERGEN CORP 0.1%
Value $655K Shares 11,377 Est. Cost $57.57 Unrealized
CPF CENTRAL PAC FINL CORP 0.1%
Value $654K Shares 21,909 Est. Cost $22.17 Unrealized +0.7%
FCN FTI CONSULTING INC 0.1%
Value $651K Shares 15,142 Est. Cost $40.81 Unrealized 0.0%
LIMELIGHT NETWORKS INC 0.1%
Value $647K Shares 146,714 Est. Cost $4.37 Unrealized
MOS MOSAIC CO NEW 0.1%
Value $647K Shares 25,249 Est. Cost $20.19 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.1%
Value $646K Shares 29,413 Est. Cost $25.22 Unrealized
WEN WENDYS CO 0.1%
Value $645K Shares 39,284 Est. Cost $15.31 Unrealized -0.8%
DISCOVER FINL SVCS 0.1%
Value $643K Shares 8,357 Est. Cost $76.94 Unrealized
UNILEVER PLC 0.1%
Value $643K Shares 11,632 Est. Cost $56.99 Unrealized
APPF APPFOLIO INC 0.1%
Value $641K Shares 15,443 Est. Cost $44.83 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.1%
Value $641K Shares 35,737 Est. Cost $4.02 Unrealized 0.0%
BALL BALL CORP 0.1%
Value $640K Shares 16,892 Est. Cost $37.23 Unrealized -0.4%
VEEV VEEVA SYS INC 0.1%
Value $639K Shares 11,567 Est. Cost $59.40 Unrealized -0.9%
MET METLIFE INC 0.1%
Value $635K Shares 12,558 Est. Cost $39.89 Unrealized 0.0%
TFIN TRIUMPH BANCORP INC 0.1%
Value $634K Shares 20,135 Est. Cost $28.92 Unrealized +9.2%
FORWARD AIR CORP 0.1%
Value $634K Shares 11,034 Est. Cost $57.46 Unrealized
IAC INTERACTIVECORP 0.1%
Value $632K Shares 5,168 Est. Cost $122.29 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $630K Shares 10,435 Est. Cost $12.21 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $630K Shares 11,115 Est. Cost $48.33 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value $628K Shares 4,300 Est. Cost $105.45 Unrealized 0.0%
VEREIT INC 0.1%
Value $626K Shares 80,244 Est. Cost $7.97 Unrealized
MSG NETWORK INC 0.1%
Value $626K Shares 30,916 Est. Cost $20.25 Unrealized
AMGN AMGEN INC 0.1%
Value $626K Shares 3,600 Est. Cost $138.21 Unrealized 0.0%
TSN TYSON FOODS INC 0.1%
Value $624K Shares 7,700 Est. Cost $50.30 Unrealized +22.1%
JELD JELD-WEN HLDG INC 0.1%
Value $623K Shares 15,828 Est. Cost $32.40 Unrealized +14.6%
BLACKROCK CAPITAL INVESTMENT 0.1%
Value $622K Shares 99,720 Est. Cost $6.24 Unrealized
MD MEDNAX INC 0.1%
Value $622K Shares 11,635 Est. Cost $47.18 Unrealized 0.0%
E ENI S P A 0.1%
Value $621K Shares 18,708 Est. Cost $33.19 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $621K Shares 7,623 Est. Cost $72.87 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.1%
Value $620K Shares 6,553 Est. Cost $75.74 Unrealized 0.0%
GDOT GREEN DOT CORP 0.1%
Value $619K Shares 10,274 Est. Cost $58.65 Unrealized 0.0%
SHAW COMMUNICATIONS INC 0.1%
Value $619K Shares 27,142 Est. Cost $22.81 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.1%
Value $618K Shares 20,790 Est. Cost $29.73 Unrealized
SIGI SELECTIVE INS GROUP INC 0.1%
Value $618K Shares 10,527 Est. Cost $51.22 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.1%
Value $615K Shares 9,108 Est. Cost $34.87 Unrealized +68.2%
TRAVELPORT WORLDWIDE LTD 0.1%
Value $614K Shares 47,020 Est. Cost $13.25 Unrealized
COHU COHU INC 0.1%
Value $613K Shares 27,941 Est. Cost $23.16 Unrealized 0.0%
CGNX COGNEX CORP 0.1%
Value $612K Shares 10,007 Est. Cost $44.94 Unrealized +32.2%
EIX EDISON INTL 0.1%
Value $611K Shares 9,657 Est. Cost $55.65 Unrealized -3.5%
C&J ENERGY SVCS INC NEW 0.1%
Value $610K Shares 18,219 Est. Cost $29.96 Unrealized
MICROSEMI CORP 0.1%
Value $610K Shares 11,821 Est. Cost $51.53 Unrealized
WNS HOLDINGS LTD 0.1%
Value $610K Shares 15,216 Est. Cost $36.48 Unrealized
UNIVERSAL FST PRODS INC 0.1%
Value $609K Shares 16,186 Est. Cost $45.01 Unrealized
ETSY ETSY INC 0.1%
Value $609K Shares 29,799 Est. Cost $16.18 Unrealized +9.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value $607K Shares 31,976 Est. Cost $12.74 Unrealized +7.4%
PBH PRESTIGE BRANDS HLDGS INC 0.1%
Value $601K Shares 13,527 Est. Cost $47.31 Unrealized -3.7%
ATRO ASTRONICS CORP 0.1%
Value $600K Shares 14,451 Est. Cost $31.64 Unrealized 0.0%
CX CEMEX SAB DE CV 0.1%
Value $595K Shares 79,355 Est. Cost $9.07 Unrealized
BCPC BALCHEM CORP 0.1%
Value $593K Shares 7,358 Est. Cost $79.37 Unrealized 0.0%
DHR DANAHER CORP DEL 0.1%
Value $593K Shares 6,385 Est. Cost $78.23 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.1%
Value $590K Shares 13,426 Est. Cost $37.79 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $588K Shares 8,639 Est. Cost $56.74 Unrealized 0.0%
STRL STERLING CONSTRUCTION CO INC 0.1%
Value $587K Shares 36,038 Est. Cost $16.47 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value $587K Shares 7,022 Est. Cost $57.12 Unrealized 0.0%
KAMAN CORP 0.1%
Value $586K Shares 9,975 Est. Cost $58.75 Unrealized
EXPO EXPONENT INC 0.1%
Value $585K Shares 8,218 Est. Cost $29.67 Unrealized +13.1%
NIELSEN HLDGS PLC 0.1%
Value $584K Shares 16,047 Est. Cost $36.39 Unrealized
OMCL OMNICELL INC 0.1%
Value $583K Shares 12,038 Est. Cost $50.46 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $582K Shares 9,004 Est. Cost $55.46 Unrealized 0.0%
NATIONAL GEN HLDGS CORP 0.1%
Value $582K Shares 29,664 Est. Cost $19.62 Unrealized
TPH TRI POINTE GROUP INC 0.1%
Value $582K Shares 32,507 Est. Cost $16.85 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $582K Shares 6,623 Est. Cost $29.61 Unrealized +31.4%
NPKI NEWPARK RES INC 0.1%
Value $579K Shares 67,331 Est. Cost $8.16 Unrealized +10.9%
SL GREEN RLTY CORP 0.1%
Value $579K Shares 5,741 Est. Cost $100.85 Unrealized
TRNO TERRENO RLTY CORP 0.1%
Value $576K Shares 16,451 Est. Cost $36.14 Unrealized
SNY SANOFI 0.1%
Value $576K Shares 13,384 Est. Cost $43.04 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value $576K Shares 6,200 Est. Cost $77.43 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.1%
Value $575K Shares 14,414 Est. Cost $22.90 Unrealized +8.7%
WMT WAL-MART STORES INC 0.1%
Value $574K Shares 5,815 Est. Cost $22.63 Unrealized +18.5%
INTERNATIONAL SPEEDWAY CORP 0.1%
Value $568K Shares 14,258 Est. Cost $39.84 Unrealized
AVT AVNET INC 0.1%
Value $566K Shares 14,296 Est. Cost $32.92 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.1%
Value $566K Shares 11,101 Est. Cost $51.50 Unrealized
MS MORGAN STANLEY 0.1%
Value $563K Shares 10,725 Est. Cost $39.73 Unrealized 0.0%
MATX MATSON INC 0.1%
Value $560K Shares 18,792 Est. Cost $25.73 Unrealized -4.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $560K Shares 5,956 Est. Cost $81.15 Unrealized 0.0%
NBTB NBT BANCORP INC 0.1%
Value $558K Shares 15,165 Est. Cost $38.79 Unrealized -2.7%
CVS CVS HEALTH CORP 0.1%
Value $558K Shares 7,700 Est. Cost $56.24 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.1%
Value $557K Shares 12,264 Est. Cost $31.92 Unrealized +13.5%
BJRI BJS RESTAURANTS INC 0.1%
Value $556K Shares 15,278 Est. Cost $37.32 Unrealized -12.9%
FAF FIRST AMERN FINL CORP 0.1%
Value $553K Shares 9,877 Est. Cost $32.31 Unrealized +27.1%
FINISH LINE INC 0.1%
Value $551K Shares 37,934 Est. Cost $12.03 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value $545K Shares 6,136 Est. Cost $86.65 Unrealized 0.0%
MAZOR ROBOTICS LTD 0.1%
Value $544K Shares 10,531 Est. Cost $51.66 Unrealized
DK DELEK US HLDGS INC NEW 0.1%
Value $543K Shares 15,541 Est. Cost $19.40 Unrealized +16.9%
FBNC FIRST BANCORP N C 0.1%
Value $543K Shares 15,379 Est. Cost $30.62 Unrealized 0.0%
TRONOX LTD 0.1%
Value $543K Shares 26,476 Est. Cost $17.79 Unrealized
ABT ABBOTT LABS 0.1%
Value $542K Shares 9,500 Est. Cost $48.12 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $540K Shares 1,434 Est. Cost $402.77 Unrealized 0.0%
GMS INC 0.1%
Value $539K Shares 14,306 Est. Cost $30.64 Unrealized
RIG TRANSOCEAN LTD 0.1%
Value $538K Shares 50,372 Est. Cost $9.98 Unrealized +4.1%
EPC EDGEWELL PERS CARE CO 0.1%
Value $537K Shares 9,049 Est. Cost $66.78 Unrealized -14.1%
CAI INTERNATIONAL INC 0.1%
Value $537K Shares 18,977 Est. Cost $28.30 Unrealized
HERTZ GLOBAL HLDGS INC 0.1%
Value $536K Shares 24,263 Est. Cost $22.09 Unrealized
SPRINT CORP 0.1%
Value $535K Shares 90,756 Est. Cost $5.89 Unrealized
INFINITY PPTY & CAS CORP 0.1%
Value $535K Shares 5,045 Est. Cost $106.05 Unrealized
MCD MCDONALDS CORP 0.1%
Value $533K Shares 3,100 Est. Cost $124.98 Unrealized +10.9%
UNION BANKSHARES CORP NEW 0.1%
Value $533K Shares 14,738 Est. Cost $36.17 Unrealized
ECPG ENCORE CAP GROUP INC 0.1%
Value $531K Shares 12,608 Est. Cost $45.68 Unrealized 0.0%
AZUL S A 0.1%
Value $527K Shares 22,113 Est. Cost $23.83 Unrealized
SM SM ENERGY CO 0.1%
Value $525K Shares 23,742 Est. Cost $18.13 Unrealized 0.0%
RRX REGAL BELOIT CORP 0.1%
Value $523K Shares 6,827 Est. Cost $79.05 Unrealized -1.6%
OUTFRONT MEDIA INC 0.1%
Value $520K Shares 22,443 Est. Cost $23.17 Unrealized
CNQ CANADIAN NAT RES LTD 0.1%
Value $518K Shares 14,515 Est. Cost $10.30 Unrealized +11.2%
SBCF SEACOAST BKG CORP FLA 0.1%
Value $517K Shares 20,504 Est. Cost $23.69 Unrealized +5.6%
BMRN BIOMARIN PHARMACEUTICAL 0.1%
Value $517K Shares 5,800 Est. Cost $88.62 Unrealized -1.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $514K Shares 4,316 Est. Cost $82.86 Unrealized +4.1%
CLH CLEAN HARBORS INC 0.1%
Value $514K Shares 9,497 Est. Cost $54.27 Unrealized -0.2%
ELECTRO SCIENTIFIC INDS 0.1%
Value $512K Shares 23,900 Est. Cost $14.45 Unrealized
INPHI CORP 0.1%
Value $511K Shares 13,948 Est. Cost $36.64 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $511K Shares 8,071 Est. Cost $24.44 Unrealized +22.5%
TALLGRASS ENERGY GP LP 0.1%
Value $511K Shares 19,832 Est. Cost $25.77 Unrealized
POWI POWER INTEGRATIONS INC 0.1%
Value $510K Shares 6,925 Est. Cost $34.29 Unrealized +2.6%
GREAT WESTN BANCORP INC 0.1%
Value $510K Shares 12,828 Est. Cost $39.76 Unrealized
FITBIT INC 0.1%
Value $510K Shares 89,285 Est. Cost $5.71 Unrealized
STERLING BANCORP DEL 0.1%
Value $510K Shares 20,733 Est. Cost $24.60 Unrealized
BIIB BIOGEN INC 0.1%
Value $510K Shares 1,600 Est. Cost $301.24 Unrealized +6.5%
ORBOTECH LTD 0.1%
Value $508K Shares 10,119 Est. Cost $42.23 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value $505K Shares 2,994 Est. Cost $169.43 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.1%
Value $504K Shares 14,233 Est. Cost $30.83 Unrealized 0.0%
SK TELECOM LTD 0.1%
Value $502K Shares 17,980 Est. Cost $27.92 Unrealized
LANNET INC 0.1%
Value $502K Shares 21,628 Est. Cost $23.21 Unrealized
NOK NOKIA CORP 0.1%
Value $501K Shares 107,635 Est. Cost $6.01 Unrealized
PROOFPOINT INC 0.1%
Value $501K Shares 5,647 Est. Cost $87.10 Unrealized
SEE SEALED AIR CORP NEW 0.1%
Value $500K Shares 10,137 Est. Cost $38.50 Unrealized +3.2%
CDW CDW CORP 0.1%
Value $499K Shares 7,190 Est. Cost $62.44 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.1%
Value $499K Shares 16,666 Est. Cost $22.60 Unrealized 0.0%
FIRST MIDWEST BANCORP DEL 0.1%
Value $498K Shares 20,727 Est. Cost $23.57 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value $498K Shares 2,591 Est. Cost $192.20 Unrealized
VLRS CONTROLADORA VUELA CIA DE AV 0.1%
Value $497K Shares 61,973 Est. Cost $8.83 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.1%
Value $495K Shares 13,501 Est. Cost $29.75 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $495K Shares 6,200 Est. Cost $72.05 Unrealized 0.0%
BAX BAXTER INTL INC 0.1%
Value $494K Shares 7,633 Est. Cost $51.49 Unrealized +8.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value $494K Shares 12,504 Est. Cost $13.16 Unrealized +29.2%
PHM PULTE GROUP INC 0.1%
Value $492K Shares 14,813 Est. Cost $28.36 Unrealized 0.0%
QUOTIENT TECHNOLOGY INC 0.1%
Value $492K Shares 41,935 Est. Cost $14.12 Unrealized
CTRE CARETRUST REIT INC 0.1%
Value $492K Shares 29,348 Est. Cost $16.76 Unrealized
THOMSON REUTERS CORP 0.1%
Value $491K Shares 11,248 Est. Cost $45.97 Unrealized
SKYW SKYWEST INC 0.1%
Value $491K Shares 9,264 Est. Cost $48.95 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.1%
Value $491K Shares 24,473 Est. Cost $18.03 Unrealized +8.1%
MSTR MICROSTRATEGY INC 0.1%
Value $490K Shares 3,727 Est. Cost $13.42 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.1%
Value $490K Shares 9,335 Est. Cost $55.55 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.1%
Value $489K Shares 18,806 Est. Cost $28.38 Unrealized 0.0%
UNITED FINL BANCORP INC NEW 0.1%
Value $487K Shares 27,601 Est. Cost $18.01 Unrealized
TV GRUPO TELEVISA SA 0.1%
Value $487K Shares 26,115 Est. Cost $24.38 Unrealized
INGN INOGEN INC 0.1%
Value $486K Shares 4,084 Est. Cost $88.65 Unrealized +24.2%
MAGELLAN HEALTH INC 0.1%
Value $484K Shares 5,016 Est. Cost $96.49 Unrealized
GRUPO FINANCIERO SANTANDER M 0.1%
Value $483K Shares 66,187 Est. Cost $9.02 Unrealized
MCK MCKESSON CORP 0.1%
Value $483K Shares 3,100 Est. Cost $138.91 Unrealized 0.0%
SOUTH ST CORP 0.1%
Value $483K Shares 5,537 Est. Cost $87.23 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.1%
Value $482K Shares 7,504 Est. Cost $72.14 Unrealized
WESTAR ENERGY INC 0.1%
Value $481K Shares 9,108 Est. Cost $52.81 Unrealized
UMPQUA HLDGS CORP 0.1%
Value $481K Shares 23,117 Est. Cost $19.53 Unrealized
APACHE CORP 0.1%
Value $481K Shares 11,394 Est. Cost $42.22 Unrealized
LAREDO PETROLEUM INC 0.1%
Value $480K Shares 45,218 Est. Cost $10.62 Unrealized
LOGMEIN INC 0.1%
Value $479K Shares 4,184 Est. Cost $106.99 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.1%
Value $479K Shares 7,442 Est. Cost $62.21 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value $478K Shares 7,300 Est. Cost $53.12 Unrealized 0.0%
TEXTAINER GROUP HOLDINGS LTD 0.1%
Value $478K Shares 22,217 Est. Cost $19.33 Unrealized
PEGA PEGASYSTEMS INC 0.1%
Value $478K Shares 10,151 Est. Cost $26.63 Unrealized +0.7%
EXPRESS INC 0.1%
Value $477K Shares 47,031 Est. Cost $6.75 Unrealized
HTBK HERITAGE COMMERCE CORP 0.1%
Value $477K Shares 31,110 Est. Cost $14.01 Unrealized +8.6%
ROST ROSS STORES INC 0.1%
Value $477K Shares 5,937 Est. Cost $59.60 Unrealized +8.2%
AFIIQ ARMSTRONG FLOORING INC 0.1%
Value $477K Shares 28,157 Est. Cost $15.96 Unrealized +1.6%
DEO DIAGEO P L C 0.1%
Value $476K Shares 3,258 Est. Cost $127.15 Unrealized
VRNS VARONIS SYS INC 0.1%
Value $474K Shares 9,775 Est. Cost $15.69 Unrealized 0.0%
BOTTOMLINE TECH DEL INC 0.1%
Value $473K Shares 13,653 Est. Cost $34.64 Unrealized
MCY MERCURY GENL CORP NEW 0.1%
Value $471K Shares 8,811 Est. Cost $56.62 Unrealized -2.8%
PYPL PAYPAL HLDGS INC 0.1%
Value $471K Shares 6,400 Est. Cost $72.14 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $470K Shares 7,427 Est. Cost $51.46 Unrealized +10.4%
FIBRIA CELULOSE S A 0.1%
Value $467K Shares 31,756 Est. Cost $12.03 Unrealized
BRIGGS & STRATTON CORP 0.1%
Value $467K Shares 18,398 Est. Cost $25.38 Unrealized
KIM KIMCO RLTY CORP 0.1%
Value $467K Shares 25,704 Est. Cost $12.46 Unrealized 0.0%
SMART & FINAL STORES INC 0.1%
Value $465K Shares 54,390 Est. Cost $8.55 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $465K Shares 12,571 Est. Cost $36.99 Unrealized
TDW TIDEWATER INC NEW 0.1%
Value $465K Shares 19,063 Est. Cost $26.19 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $465K Shares 10,786 Est. Cost $32.55 Unrealized +10.1%
XL GROUP LTD 0.1%
Value $461K Shares 13,116 Est. Cost $35.15 Unrealized
ASPEN TECHNOLOGY INC 0.1%
Value $461K Shares 6,969 Est. Cost $62.83 Unrealized
PRA PROASSURANCE CORP 0.1%
Value $458K Shares 8,015 Est. Cost $56.89 Unrealized +2.6%
MSM MSC INDL DIRECT INC 0.1%
Value $454K Shares 4,700 Est. Cost $83.57 Unrealized 0.0%
COMPANHIA PARANAENSE ENERG C 0.1%
Value $453K Shares 59,271 Est. Cost $7.64 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $453K Shares 10,828 Est. Cost $42.98 Unrealized 0.0%
FTV FORTIVE CORP 0.1%
Value $449K Shares 6,193 Est. Cost $40.21 Unrealized +10.2%
PRECISION DRILLING CORP 0.1%
Value $448K Shares 148,243 Est. Cost $3.12 Unrealized
CSL CARLISLE COS INC 0.1%
Value $447K Shares 3,934 Est. Cost $87.17 Unrealized +13.0%
ENVESTNET INC 0.1%
Value $447K Shares 8,955 Est. Cost $49.92 Unrealized
SIBANYE STILLWATER 0.1%
Value $446K Shares 88,375 Est. Cost $5.05 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value $445K Shares 2,513 Est. Cost $177.53 Unrealized 0.0%
SXI STANDEX INTL CORP 0.1%
Value $445K Shares 4,377 Est. Cost $103.13 Unrealized 0.0%
CARRIZO OIL & GAS INC 0.1%
Value $444K Shares 20,850 Est. Cost $21.29 Unrealized
BTE BAYTEX ENERGY CORP 0.1%
Value $442K Shares 147,512 Est. Cost $2.81 Unrealized 0.0%
CLF CLEVELAND CLIFFS INC 0.1%
Value $441K Shares 61,140 Est. Cost $6.30 Unrealized 0.0%
PSMT PRICESMART INC 0.1%
Value $441K Shares 5,127 Est. Cost $76.63 Unrealized 0.0%
EBF ENNIS INC 0.1%
Value $440K Shares 21,240 Est. Cost $12.02 Unrealized 0.0%
ACTG ACACIA RESH CORP 0.1%
Value $437K Shares 107,834 Est. Cost $4.23 Unrealized 0.0%
GLOBAL BRASS & COPPR HLDGS I 0.1%
Value $437K Shares 13,209 Est. Cost $33.65 Unrealized
HUBG HUB GROUP INC 0.1%
Value $437K Shares 9,121 Est. Cost $19.81 Unrealized +11.1%
CLOUD PEAK ENERGY INC 0.1%
Value $436K Shares 98,000 Est. Cost $4.45 Unrealized
EVH EVOLENT HEALTH INC 0.1%
Value $436K Shares 35,394 Est. Cost $14.10 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.1%
Value $433K Shares 32,550 Est. Cost $14.00 Unrealized -9.7%
MEDIDATA SOLUTIONS INC 0.1%
Value $433K Shares 6,829 Est. Cost $63.41 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value $432K Shares 5,388 Est. Cost $11.97 Unrealized 0.0%
DEPOMED INC 0.1%
Value $431K Shares 53,440 Est. Cost $8.07 Unrealized
BWA BORGWARNER INC 0.1%
Value $431K Shares 8,432 Est. Cost $40.72 Unrealized 0.0%
RETROPHIN INC 0.1%
Value $430K Shares 20,400 Est. Cost $22.67 Unrealized
DHIL DIAMOND HILL INVESTMENT GROU 0.1%
Value $429K Shares 2,074 Est. Cost $125.16 Unrealized 0.0%
CYPRESS SEMICONDUCTOR CORP 0.1%
Value $428K Shares 28,120 Est. Cost $15.22 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value $428K Shares 2,518 Est. Cost $130.86 Unrealized 0.0%
STARS GROUP INC 0.1%
Value $428K Shares 18,376 Est. Cost $21.16 Unrealized
NTNX NUTANIX INC 0.1%
Value $426K Shares 12,069 Est. Cost $21.88 Unrealized +38.5%
INCY INCYTE CORP 0.1%
Value $426K Shares 4,500 Est. Cost $104.52 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.1%
Value $425K Shares 7,240 Est. Cost $50.07 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $425K Shares 11,132 Est. Cost $32.69 Unrealized 0.0%
CSX CSX CORP 0.1%
Value $424K Shares 7,700 Est. Cost $15.87 Unrealized 0.0%
MARATHON OIL CORP 0.1%
Value $424K Shares 25,064 Est. Cost $16.92 Unrealized
CACI CACI INTL INC 0.1%
Value $424K Shares 3,203 Est. Cost $135.00 Unrealized 0.0%
HEI HEICO CORP NEW 0.1%
Value $423K Shares 4,481 Est. Cost $58.28 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.1%
Value $421K Shares 4,995 Est. Cost $63.25 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value $421K Shares 13,549 Est. Cost $26.31 Unrealized +24.1%
CRM SALESFORCE COM INC 0.1%
Value $420K Shares 4,107 Est. Cost $84.81 Unrealized +18.7%
MDLZ MONDELEZ INTL INC 0.1%
Value $420K Shares 9,801 Est. Cost $34.68 Unrealized -0.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $419K Shares 1,885 Est. Cost $149.02 Unrealized +52.4%
BHE BENCHMARK ELECTRS INC 0.1%
Value $419K Shares 14,397 Est. Cost $25.88 Unrealized 0.0%
HALCON RES CORP 0.1%
Value $417K Shares 55,055 Est. Cost $7.17 Unrealized
MYGN MYRIAD GENETICS INC 0.1%
Value $415K Shares 12,083 Est. Cost $33.74 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.1%
Value $413K Shares 26,302 Est. Cost $16.06 Unrealized 0.0%
SPSC SPS COMM INC 0.1%
Value $412K Shares 8,475 Est. Cost $29.50 Unrealized -13.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value $412K Shares 21,141 Est. Cost $20.44 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.1%
Value $411K Shares 9,247 Est. Cost $36.46 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $409K Shares 34,670 Est. Cost $10.78 Unrealized +7.2%
EGHT 8X8 INC NEW 0.1%
Value $409K Shares 28,996 Est. Cost $13.73 Unrealized +0.6%
HTO SJW GROUP 0.1%
Value $408K Shares 6,392 Est. Cost $63.29 Unrealized 0.0%
TTC TORO CO 0.1%
Value $407K Shares 6,242 Est. Cost $65.92 Unrealized -3.8%
CATALENT INC 0.1%
Value $407K Shares 9,914 Est. Cost $35.07 Unrealized
RES RPC INC 0.1%
Value $407K Shares 15,925 Est. Cost $21.08 Unrealized 0.0%
VRA VERA BRADLEY INC 0.1%
Value $407K Shares 33,408 Est. Cost $9.34 Unrealized -3.4%
MRTN MARTEN TRANS LTD 0.1%
Value $406K Shares 20,008 Est. Cost $10.91 Unrealized 0.0%
HABIT RESTAURANTS INC 0.1%
Value $406K Shares 42,534 Est. Cost $9.55 Unrealized
VOD VODAFONE GROUP PLC NEW 0.1%
Value $404K Shares 12,637 Est. Cost $28.47 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value $404K Shares 10,091 Est. Cost $41.14 Unrealized 0.0%
HANESBRANDS INC 0.1%
Value $404K Shares 19,312 Est. Cost $20.92 Unrealized
LYON WILLIAM HOMES 0.1%
Value $404K Shares 13,885 Est. Cost $23.01 Unrealized
ECL ECOLAB INC 0.1%
Value $403K Shares 3,000 Est. Cost $120.31 Unrealized +1.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $403K Shares 9,952 Est. Cost $40.75 Unrealized 0.0%
PHI PLDT INC 0.1%
Value $403K Shares 13,400 Est. Cost $30.07 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.1%
Value $401K Shares 17,507 Est. Cost $22.91 Unrealized
NUANCE COMMUNICATIONS INC 0.1%
Value $401K Shares 24,518 Est. Cost $15.72 Unrealized
MCO MOODYS CORP 0.1%
Value $401K Shares 2,714 Est. Cost $136.31 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.1%
Value $400K Shares 51,520 Est. Cost $7.75 Unrealized 0.0%
MCBC HLDGS INC 0.1%
Value $400K Shares 17,990 Est. Cost $22.23 Unrealized
SOTHEBYS 0.1%
Value $399K Shares 7,736 Est. Cost $51.58 Unrealized
AMEDISYS INC 0.1%
Value $399K Shares 7,569 Est. Cost $52.72 Unrealized
ICFI ICF INTL INC 0.1%
Value $396K Shares 7,553 Est. Cost $53.87 Unrealized 0.0%
NATUS MEDICAL INC DEL 0.1%
Value $396K Shares 10,388 Est. Cost $38.12 Unrealized
GGP INC 0.1%
Value $395K Shares 16,902 Est. Cost $20.80 Unrealized
TRUP TRUPANION INC 0.1%
Value $394K Shares 13,463 Est. Cost $29.41 Unrealized 0.0%
NPO ENPRO INDS INC 0.1%
Value $393K Shares 4,204 Est. Cost $84.73 Unrealized 0.0%
EVERI HLDGS INC 0.1%
Value $392K Shares 52,046 Est. Cost $6.99 Unrealized
APPTIO INC 0.1%
Value $391K Shares 16,648 Est. Cost $23.49 Unrealized
NAVIGATORS GROUP INC 0.1%
Value $391K Shares 8,022 Est. Cost $48.74 Unrealized
RGNX REGENXBIO INC 0.1%
Value $390K Shares 11,711 Est. Cost $22.51 Unrealized +33.9%
WSFS WSFS FINL CORP 0.1%
Value $390K Shares 8,161 Est. Cost $49.31 Unrealized 0.0%
MDC PARTNERS INC 0.1%
Value $390K Shares 39,954 Est. Cost $9.76 Unrealized
GRACE W R & CO DEL NEW 0.1%
Value $388K Shares 5,533 Est. Cost $72.14 Unrealized
TABLEAU SOFTWARE INC 0.1%
Value $387K Shares 5,597 Est. Cost $69.14 Unrealized
GEO GEO GROUP INC NEW 0.1%
Value $385K Shares 16,331 Est. Cost $17.95 Unrealized 0.0%
UHAL AMERCO 0.1%
Value $385K Shares 1,018 Est. Cost $37.36 Unrealized +0.1%
AVAV AEROVIRONMENT INC 0.1%
Value $384K Shares 6,841 Est. Cost $30.26 Unrealized +68.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $383K Shares 4,503 Est. Cost $61.01 Unrealized +5.0%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $382K Shares 17,474 Est. Cost $21.70 Unrealized
PREFERRED APT CMNTYS INC 0.1%
Value $382K Shares 18,848 Est. Cost $20.27 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value $382K Shares 14,860 Est. Cost $25.71 Unrealized
BARRETT BILL CORP 0.1%
Value $381K Shares 74,154 Est. Cost $4.91 Unrealized
PJT PJT PARTNERS INC 0.1%
Value $381K Shares 8,348 Est. Cost $35.99 Unrealized +2.6%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value $379K Shares 36,320 Est. Cost $10.44 Unrealized
OCFC OCEANFIRST FINL CORP 0.1%
Value $378K Shares 14,420 Est. Cost $18.99 Unrealized +4.7%
SEACOR HOLDINGS INC 0.1%
Value $378K Shares 8,184 Est. Cost $46.19 Unrealized
LIBERTY EXPEDIA HOLDINGS 0.1%
Value $377K Shares 8,507 Est. Cost $44.32 Unrealized
GENERAL ELECTRIC CO 0.1%
Value $376K Shares 21,536 Est. Cost $24.15 Unrealized
RDWR RADWARE LTD 0.1%
Value $374K Shares 19,299 Est. Cost $18.97 Unrealized 0.0%
GOOD GLADSTONE COML CORP 0.1%
Value $373K Shares 17,678 Est. Cost $21.10 Unrealized
CALM CAL MAINE FOODS INC 0.1%
Value $372K Shares 8,357 Est. Cost $33.93 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO 0.1%
Value $371K Shares 9,552 Est. Cost $29.98 Unrealized 0.0%
REG REGENCY CTRS CORP 0.1%
Value $371K Shares 5,368 Est. Cost $47.51 Unrealized 0.0%
CERNER CORP 0.1%
Value $371K Shares 5,505 Est. Cost $67.39 Unrealized
COLONY NORTHSTAR INC 0.1%
Value $370K Shares 32,448 Est. Cost $12.26 Unrealized
POLYONE CORP 0.1%
Value $369K Shares 8,483 Est. Cost $43.50 Unrealized
CBRE CBRE GROUP INC 0.1%
Value $368K Shares 8,486 Est. Cost $41.45 Unrealized 0.0%
DONNELLEY R R & SONS CO 0.1%
Value $368K Shares 39,542 Est. Cost $9.31 Unrealized
NRG NRG ENERGY INC 0.1%
Value $366K Shares 12,831 Est. Cost $22.53 Unrealized 0.0%
IDA IDACORP INC 0.1%
Value $365K Shares 3,996 Est. Cost $85.77 Unrealized +9.0%
REXR REXFORD INDL RLTY INC 0.1%
Value $363K Shares 12,433 Est. Cost $29.20 Unrealized
HOSPITALITY PPTYS TR 0.1%
Value $362K Shares 12,119 Est. Cost $29.87 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $362K Shares 3,957 Est. Cost $75.72 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $362K Shares 7,049 Est. Cost $42.12 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.1%
Value $361K Shares 12,378 Est. Cost $20.50 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.1%
Value $361K Shares 4,206 Est. Cost $70.65 Unrealized +2.5%
ELV ANTHEM INC 0.1%
Value $360K Shares 1,600 Est. Cost $191.44 Unrealized 0.0%
TRIPLE-S MGMT CORP 0.1%
Value $360K Shares 14,476 Est. Cost $23.72 Unrealized
NHI NATIONAL HEALTH INVS INC 0.1%
Value $359K Shares 4,764 Est. Cost $76.55 Unrealized
PENNYMAC FINL SVCS INC 0.1%
Value $358K Shares 16,006 Est. Cost $22.37 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.1%
Value $358K Shares 145,274 Est. Cost $4.41 Unrealized -6.2%
GRAMERCY PPTY TR 0.1%
Value $357K Shares 13,370 Est. Cost $29.73 Unrealized
TLYS TILLYS INC 0.1%
Value $356K Shares 24,118 Est. Cost $9.01 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.1%
Value $355K Shares 23,267 Est. Cost $16.00 Unrealized
HIBBETT SPORTS INC 0.1%
Value $353K Shares 17,287 Est. Cost $20.42 Unrealized
LUMINEX CORP DEL 0.1%
Value $353K Shares 17,926 Est. Cost $19.69 Unrealized
DAN DANA INCORPORATED 0.1%
Value $352K Shares 10,979 Est. Cost $25.71 Unrealized 0.0%
DORM DORMAN PRODUCTS INC 0.1%
Value $352K Shares 5,751 Est. Cost $67.80 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.1%
Value $352K Shares 81,539 Est. Cost $3.68 Unrealized +13.2%
ANALOGIC CORP 0.1%
Value $351K Shares 4,190 Est. Cost $83.77 Unrealized
HAE HAEMONETICS CORP 0.1%
Value $350K Shares 6,039 Est. Cost $52.65 Unrealized 0.0%
NMFC NEW MTN FIN CORP 0.1%
Value $350K Shares 25,842 Est. Cost $5.84 Unrealized 0.0%
CVLG COVENANT TRANSN GROUP INC 0.1%
Value $350K Shares 12,195 Est. Cost $13.77 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.1%
Value $349K Shares 26,777 Est. Cost $12.90 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value $349K Shares 17,598 Est. Cost $14.34 Unrealized 0.0%
CONTINENTAL BLDG PRODS INC 0.1%
Value $347K Shares 12,326 Est. Cost $25.99 Unrealized
PRIM PRIMORIS SVCS CORP 0.1%
Value $347K Shares 12,751 Est. Cost $23.63 Unrealized +17.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value $346K Shares 7,633 Est. Cost $31.42 Unrealized 0.0%
CAMBREX CORP 0.1%
Value $345K Shares 7,193 Est. Cost $47.96 Unrealized
SRCE 1ST SOURCE CORP 0.1%
Value $345K Shares 6,983 Est. Cost $49.41 Unrealized
PCG PG&E CORP 0.1%
Value $345K Shares 7,700 Est. Cost $55.37 Unrealized 0.0%
H & E EQUIPMENT SERVICES INC 0.1%
Value $345K Shares 8,487 Est. Cost $29.17 Unrealized
SSYS STRATASYS LTD 0.1%
Value $343K Shares 17,185 Est. Cost $23.00 Unrealized -5.3%
THC TENET HEALTHCARE CORP 0.1%
Value $342K Shares 22,554 Est. Cost $14.07 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $342K Shares 2,306 Est. Cost $126.79 Unrealized +0.3%
OSBC OLD SECOND BANCORP INC ILL 0.1%
Value $341K Shares 25,010 Est. Cost $12.23 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.1%
Value $340K Shares 17,107 Est. Cost $17.99 Unrealized +10.0%
ATLASSIAN CORP PLC 0.1%
Value $340K Shares 7,481 Est. Cost $45.45 Unrealized
ALRM ALARM COM HLDGS INC 0.1%
Value $340K Shares 9,002 Est. Cost $41.38 Unrealized +4.3%
CEDAR REALTY TRUST INC 0.1%
Value $340K Shares 55,906 Est. Cost $6.08 Unrealized
SPX FLOW INC 0.1%
Value $336K Shares 7,086 Est. Cost $47.42 Unrealized
SPX CORP 0.1%
Value $336K Shares 10,703 Est. Cost $31.39 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.1%
Value $334K Shares 50,545 Est. Cost $4.79 Unrealized 0.0%
RDNT RADNET INC 0.1%
Value $332K Shares 32,919 Est. Cost $10.42 Unrealized 0.0%
LDOS LEIDOS HLDGS INC 0.1%
Value $332K Shares 5,153 Est. Cost $45.92 Unrealized +21.0%
ILG INC 0.1%
Value $331K Shares 11,621 Est. Cost $26.76 Unrealized
LTC LTC PPTYS INC 0.1%
Value $331K Shares 7,611 Est. Cost $46.95 Unrealized
ITGR INTEGER HLDGS CORP 0.1%
Value $330K Shares 7,286 Est. Cost $48.72 Unrealized 0.0%
ORANY ORANGE 0.1%
Value $329K Shares 18,906 Est. Cost $16.70 Unrealized
MTW MANITOWOC CO INC 0.1%
Value $328K Shares 8,349 Est. Cost $38.67 Unrealized 0.0%
VVX VECTRUS INC 0.1%
Value $328K Shares 10,639 Est. Cost $31.98 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value $326K Shares 4,138 Est. Cost $60.25 Unrealized +10.6%
GDEN GOLDEN ENTMT INC 0.1%
Value $325K Shares 9,950 Est. Cost $26.28 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value $322K Shares 24,768 Est. Cost $13.00 Unrealized
DIPLOMAT PHARMACY INC 0.1%
Value $322K Shares 16,062 Est. Cost $20.05 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value $322K Shares 22,513 Est. Cost $10.91 Unrealized 0.0%
CENTURYLINK INC 0.1%
Value $321K Shares 19,254 Est. Cost $16.67 Unrealized
TURQUOISE HILL RES LTD 0.1%
Value $321K Shares 93,559 Est. Cost $3.43 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.1%
Value $321K Shares 26,976 Est. Cost $11.90 Unrealized
RUDOLPH TECHNOLOGIES INC 0.1%
Value $321K Shares 13,417 Est. Cost $23.92 Unrealized
FARO TECHNOLOGIES INC 0.1%
Value $320K Shares 6,808 Est. Cost $47.00 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $320K Shares 9,212 Est. Cost $36.07 Unrealized 0.0%
MSEX MIDDLESEX WATER CO 0.1%
Value $319K Shares 8,014 Est. Cost $43.10 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC 0.1%
Value $319K Shares 12,693 Est. Cost $25.29 Unrealized 0.0%
QIAGEN NV 0.1%
Value $319K Shares 10,330 Est. Cost $30.88 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $317K Shares 3,368 Est. Cost $95.33 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.1%
Value $317K Shares 9,051 Est. Cost $32.24 Unrealized 0.0%
OM ASSET MGMT PLC 0.1%
Value $315K Shares 18,814 Est. Cost $16.74 Unrealized
1741046D STERIS PLC 0.1%
Value $315K Shares 3,611 Est. Cost $87.23 Unrealized
MATCH GROUP INC 0.1%
Value $315K Shares 10,081 Est. Cost $23.17 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.1%
Value $313K Shares 73,157 Est. Cost $3.45 Unrealized 0.0%
CAPSTEAD MTG CORP 0.1%
Value $313K Shares 36,230 Est. Cost $8.64 Unrealized
SELECT INCOME REIT 0.1%
Value $313K Shares 12,432 Est. Cost $25.18 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.1%
Value $312K Shares 127,109 Est. Cost $2.45 Unrealized
GREAT PLAINS ENERGY INC 0.1%
Value $312K Shares 9,667 Est. Cost $32.27 Unrealized
COBIZ FINANCIAL INC 0.1%
Value $311K Shares 15,541 Est. Cost $20.01 Unrealized
CAC CAMDEN NATL CORP 0.1%
Value $311K Shares 7,374 Est. Cost $31.95 Unrealized 0.0%
SP PLUS CORP 0.1%
Value $311K Shares 8,373 Est. Cost $37.14 Unrealized
IMKTA INGLES MKTS INC 0.1%
Value $310K Shares 8,978 Est. Cost $33.09 Unrealized -26.1%
KRO KRONOS WORLDWIDE INC 0.1%
Value $310K Shares 12,024 Est. Cost $17.12 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $309K Shares 6,083 Est. Cost $52.12 Unrealized 0.0%
CARBO CERAMICS INC 0.1%
Value $309K Shares 30,314 Est. Cost $10.19 Unrealized
BOX BOX INC 0.1%
Value $309K Shares 14,608 Est. Cost $21.09 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.1%
Value $308K Shares 93,000 Est. Cost $2.99 Unrealized +3.9%
NVO NOVO-NORDISK A S 0.1%
Value $308K Shares 5,726 Est. Cost $53.79 Unrealized
STAG STAG INDL INC 0.1%
Value $308K Shares 11,241 Est. Cost $27.40 Unrealized
GREEN BANCORP INC 0.1%
Value $307K Shares 15,112 Est. Cost $20.31 Unrealized
SAM BOSTON BEER INC 0.1%
Value $307K Shares 1,607 Est. Cost $146.09 Unrealized +22.3%
DYNEX CAP INC 0.1%
Value $306K Shares 43,774 Est. Cost $7.27 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $305K Shares 4,961 Est. Cost $64.14 Unrealized 0.0%
MSCI MSCI INC 0.1%
Value $305K Shares 2,405 Est. Cost $114.62 Unrealized 0.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.1%
Value $304K Shares 10,263 Est. Cost $29.62 Unrealized
ACETO CORP 0.1%
Value $303K Shares 29,326 Est. Cost $11.22 Unrealized
ASYS AMTECH SYS INC 0.1%
Value $303K Shares 30,051 Est. Cost $10.38 Unrealized +17.8%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $303K Shares 30,111 Est. Cost $9.97 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.1%
Value $303K Shares 7,208 Est. Cost $30.24 Unrealized +9.2%
ROYAL DUTCH SHELL PLC 0.1%
Value $301K Shares 4,506 Est. Cost $60.60 Unrealized
DIOD DIODES INC 0.1%
Value $301K Shares 10,520 Est. Cost $31.06 Unrealized 0.0%
MONMOUTH REAL ESTATE INVT CO 0.1%
Value $300K Shares 16,871 Est. Cost $16.34 Unrealized
SYNTEL INC 0.1%
Value $300K Shares 13,042 Est. Cost $23.00 Unrealized
CHESAPEAKE LODGING TR 0.1%
Value $297K Shares 10,965 Est. Cost $26.98 Unrealized
AMSF AMERISAFE INC 0.1%
Value $297K Shares 4,814 Est. Cost $31.85 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC 0.1%
Value $296K Shares 13,118 Est. Cost $22.68 Unrealized 0.0%
AIMMUNE THERAPEUTICS INC 0.1%
Value $295K Shares 7,794 Est. Cost $37.85 Unrealized
PLATFORM SPECIALTY PRODS COR 0.1%
Value $295K Shares 29,719 Est. Cost $11.15 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $295K Shares 2,984 Est. Cost $95.48 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.1%
Value $295K Shares 17,783 Est. Cost $11.98 Unrealized 0.0%
COMMERCEHUB INC 0.1%
Value $294K Shares 14,290 Est. Cost $19.20 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.1%
Value $294K Shares 20,835 Est. Cost $14.11 Unrealized
MASONITE INTL CORP NEW 0.1%
Value $294K Shares 3,963 Est. Cost $70.40 Unrealized
SEI SOLARIS OILFIELD INFRSTR INC 0.1%
Value $292K Shares 13,638 Est. Cost $10.75 Unrealized +17.3%
PEB PEBBLEBROOK HOTEL TR 0.1%
Value $291K Shares 7,827 Est. Cost $36.15 Unrealized
CORE MARK HOLDING CO INC 0.1%
Value $290K Shares 9,172 Est. Cost $31.62 Unrealized
NAUTILUS INC 0.1%
Value $289K Shares 21,648 Est. Cost $15.61 Unrealized
OLN OLIN CORP 0.1%
Value $288K Shares 8,104 Est. Cost $25.20 Unrealized +12.4%
TELFY TELEFONICA S A 0.1%
Value $288K Shares 29,736 Est. Cost $11.10 Unrealized
SBLK STAR BULK CARRIERS CORP 0.1%
Value $288K Shares 25,571 Est. Cost $9.91 Unrealized +4.6%
CALLIDUS SOFTWARE INC 0.1%
Value $287K Shares 10,004 Est. Cost $28.69 Unrealized
NEWLINK GENETICS CORP 0.1%
Value $285K Shares 35,092 Est. Cost $9.50 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value $285K Shares 2,000 Est. Cost $115.75 Unrealized 0.0%
GUARANTY BANCORP DEL 0.1%
Value $284K Shares 10,259 Est. Cost $27.82 Unrealized
ENSG ENSIGN GROUP INC 0.1%
Value $283K Shares 12,790 Est. Cost $20.90 Unrealized 0.0%
MHO M/I HOMES INC 0.1%
Value $283K Shares 8,223 Est. Cost $32.65 Unrealized 0.0%
CNC CENTENE CORP DEL 0.1%
Value $283K Shares 2,800 Est. Cost $48.44 Unrealized 0.0%
MODEL N INC 0.1%
Value $283K Shares 17,964 Est. Cost $15.75 Unrealized
HBM HUDBAY MINERALS INC 0.1%
Value $283K Shares 32,131 Est. Cost $7.80 Unrealized 0.0%
WASH WASHINGTON TR BANCORP 0.1%
Value $282K Shares 5,294 Est. Cost $35.40 Unrealized 0.0%
CABOT MICROELECTRONICS CORP 0.0%
Value $281K Shares 2,983 Est. Cost $94.20 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value $281K Shares 39,384 Est. Cost $7.13 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $281K Shares 4,677 Est. Cost $46.44 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value $280K Shares 3,686 Est. Cost $66.32 Unrealized 0.0%
ANGLOGOLD ASHANTI LTD 0.0%
Value $278K Shares 27,268 Est. Cost $10.20 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $278K Shares 32,485 Est. Cost $8.56 Unrealized
SIERRA WIRELESS INC 0.0%
Value $278K Shares 13,609 Est. Cost $21.51 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $278K Shares 5,540 Est. Cost $46.57 Unrealized +17.8%
PFE PFIZER INC 0.0%
Value $276K Shares 7,600 Est. Cost $23.80 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value $276K Shares 6,322 Est. Cost $32.81 Unrealized +18.8%
CARE COM INC 0.0%
Value $275K Shares 15,236 Est. Cost $18.05 Unrealized
BOINGO WIRELESS INC 0.0%
Value $275K Shares 12,223 Est. Cost $21.34 Unrealized
HRB BLOCK H & R INC 0.0%
Value $274K Shares 10,474 Est. Cost $18.78 Unrealized +0.8%
MTZ MASTEC INC 0.0%
Value $274K Shares 5,605 Est. Cost $44.61 Unrealized 0.0%
MERITOR INC 0.0%
Value $272K Shares 11,572 Est. Cost $23.51 Unrealized
BEN FRANKLIN RES INC 0.0%
Value $272K Shares 6,281 Est. Cost $27.68 Unrealized 0.0%
PRETIUM RES INC 0.0%
Value $272K Shares 23,801 Est. Cost $11.43 Unrealized
NIC INC 0.0%
Value $271K Shares 16,302 Est. Cost $16.62 Unrealized
TELEFONICA BRASIL SA 0.0%
Value $271K Shares 18,265 Est. Cost $15.49 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value $271K Shares 12,544 Est. Cost $21.60 Unrealized
EARTHSTONE ENERGY INC 0.0%
Value $270K Shares 25,392 Est. Cost $10.63 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $270K Shares 5,705 Est. Cost $36.87 Unrealized +3.3%
BAZAARVOICE INC 0.0%
Value $269K Shares 49,335 Est. Cost $4.94 Unrealized
SALTUSD SCORPIO BULKERS INC 0.0%
Value $269K Shares 36,314 Est. Cost $7.49 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $269K Shares 2,404 Est. Cost $111.90 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $268K Shares 14,722 Est. Cost $18.20 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $268K Shares 19,158 Est. Cost $14.30 Unrealized
HRTG HERITAGE INS HLDGS INC 0.0%
Value $268K Shares 14,849 Est. Cost $16.60 Unrealized 0.0%
REV GROUP INC 0.0%
Value $267K Shares 8,188 Est. Cost $32.61 Unrealized
XYL XYLEM INC 0.0%
Value $267K Shares 3,923 Est. Cost $54.07 Unrealized +11.5%
LFUS LITTELFUSE INC 0.0%
Value $266K Shares 1,345 Est. Cost $200.51 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $266K Shares 3,939 Est. Cost $68.23 Unrealized +15.8%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $266K Shares 5,939 Est. Cost $20.37 Unrealized +42.1%
MYE MYERS INDS INC 0.0%
Value $266K Shares 13,649 Est. Cost $16.25 Unrealized 0.0%
BROOKFIELD ASSET MGMT INC 0.0%
Value $266K Shares 6,123 Est. Cost $41.27 Unrealized
PRSU VIAD CORP 0.0%
Value $266K Shares 4,805 Est. Cost $56.82 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $265K Shares 3,835 Est. Cost $69.10 Unrealized
VMWARE INC 0.0%
Value $265K Shares 2,116 Est. Cost $125.24 Unrealized
GFF GRIFFON CORP 0.0%
Value $264K Shares 12,967 Est. Cost $16.20 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $264K Shares 3,520 Est. Cost $9.96 Unrealized +13.7%
PVH PVH CORP 0.0%
Value $263K Shares 1,916 Est. Cost $120.39 Unrealized +7.2%
XEROX CORP 0.0%
Value $262K Shares 8,986 Est. Cost $29.16 Unrealized
ITRI ITRON INC 0.0%
Value $262K Shares 3,852 Est. Cost $71.49 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $260K Shares 2,604 Est. Cost $88.61 Unrealized -8.8%
RBC RBC BEARINGS INC 0.0%
Value $260K Shares 2,059 Est. Cost $125.43 Unrealized 0.0%
VEON LTD 0.0%
Value $259K Shares 67,570 Est. Cost $3.83 Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value $259K Shares 17,909 Est. Cost $15.61 Unrealized
CATO CATO CORP NEW 0.0%
Value $258K Shares 16,194 Est. Cost $9.77 Unrealized -8.1%
NATIONAL COMM CORP 0.0%
Value $258K Shares 6,424 Est. Cost $40.16 Unrealized
M MACYS INC 0.0%
Value $258K Shares 10,244 Est. Cost $28.80 Unrealized -23.8%
EXTR EXTREME NETWORKS INC 0.0%
Value $258K Shares 20,589 Est. Cost $8.85 Unrealized +39.4%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $257K Shares 4,073 Est. Cost $62.82 Unrealized 0.0%
MRCC MONROE CAP CORP 0.0%
Value $256K Shares 18,591 Est. Cost $5.39 Unrealized 0.0%
USA TRUCK INC 0.0%
Value $256K Shares 14,171 Est. Cost $18.07 Unrealized
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $255K Shares 7,876 Est. Cost $21.61 Unrealized 0.0%
CDK GLOBAL INC 0.0%
Value $255K Shares 3,582 Est. Cost $63.95 Unrealized
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value $254K Shares 6,117 Est. Cost $43.71 Unrealized
ALTERYX INC 0.0%
Value $254K Shares 10,046 Est. Cost $25.28 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $254K Shares 5,465 Est. Cost $42.09 Unrealized 0.0%
INVACARE CORP 0.0%
Value $253K Shares 15,011 Est. Cost $16.85 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $253K Shares 1,471 Est. Cost $104.73 Unrealized 0.0%
CAPITAL SR LIVING CORP 0.0%
Value $251K Shares 18,665 Est. Cost $13.45 Unrealized
INTREXON CORP 0.0%
Value $250K Shares 21,702 Est. Cost $21.26 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $249K Shares 2,399 Est. Cost $85.59 Unrealized
OMER OMEROS CORP 0.0%
Value $249K Shares 12,806 Est. Cost $18.75 Unrealized 0.0%
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $249K Shares 2,425 Est. Cost $102.68 Unrealized
PLUS EPLUS INC 0.0%
Value $248K Shares 3,293 Est. Cost $42.13 Unrealized 0.0%
TMUS T MOBILE US INC 0.0%
Value $247K Shares 3,900 Est. Cost $61.38 Unrealized -4.0%
CF CF INDS HLDGS INC 0.0%
Value $246K Shares 5,800 Est. Cost $24.93 Unrealized +23.3%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $246K Shares 13,366 Est. Cost $20.36 Unrealized 0.0%
TRC TEJON RANCH CO 0.0%
Value $245K Shares 11,786 Est. Cost $20.62 Unrealized 0.0%
CIMAREX ENERGY CO 0.0%
Value $244K Shares 2,000 Est. Cost $122.00 Unrealized
BT GROUP PLC 0.0%
Value $244K Shares 13,387 Est. Cost $18.23 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $243K Shares 7,721 Est. Cost $28.42 Unrealized
HORIZON GLOBAL CORP 0.0%
Value $242K Shares 17,280 Est. Cost $17.61 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $241K Shares 6,860 Est. Cost $35.13 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $240K Shares 11,184 Est. Cost $20.39 Unrealized 0.0%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $239K Shares 3,362 Est. Cost $74.17 Unrealized 0.0%
CA INC 0.0%
Value $237K Shares 7,115 Est. Cost $33.31 Unrealized
SANM SANMINA CORPORATION 0.0%
Value $236K Shares 7,173 Est. Cost $37.32 Unrealized -6.4%
HOPE HOPE BANCORP INC 0.0%
Value $236K Shares 12,955 Est. Cost $18.14 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $236K Shares 22,220 Est. Cost $11.41 Unrealized 0.0%
GGG GRACO INC 0.0%
Value $236K Shares 5,223 Est. Cost $39.05 Unrealized 0.0%
BA BOEING CO 0.0%
Value $236K Shares 800 Est. Cost $220.44 Unrealized +16.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $236K Shares 11,363 Est. Cost $17.74 Unrealized 0.0%
OFFICE DEPOT INC 0.0%
Value $235K Shares 66,251 Est. Cost $4.45 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value $234K Shares 1,762 Est. Cost $132.80 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value $233K Shares 2,832 Est. Cost $70.63 Unrealized -7.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $233K Shares 10,834 Est. Cost $21.51 Unrealized
SHILOH INDS INC 0.0%
Value $233K Shares 28,479 Est. Cost $10.41 Unrealized
CTRN CITI TRENDS INC 0.0%
Value $232K Shares 8,765 Est. Cost $22.46 Unrealized 0.0%
NC NACCO INDS INC 0.0%
Value $232K Shares 6,145 Est. Cost $33.15 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $232K Shares 14,963 Est. Cost $15.50 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value $230K Shares 6,559 Est. Cost $31.16 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $228K Shares 12,937 Est. Cost $8.50 Unrealized +3.5%
KR KROGER CO 0.0%
Value $228K Shares 8,300 Est. Cost $23.89 Unrealized -17.9%
NEW YORK REIT INC 0.0%
Value $228K Shares 58,127 Est. Cost $3.92 Unrealized
BANF BANCFIRST CORP 0.0%
Value $227K Shares 4,445 Est. Cost $40.09 Unrealized +16.4%
TEX TEREX CORP NEW 0.0%
Value $226K Shares 4,685 Est. Cost $46.05 Unrealized 0.0%
ELLIE MAE INC 0.0%
Value $226K Shares 2,530 Est. Cost $89.19 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $225K Shares 14,363 Est. Cost $16.07 Unrealized 0.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value $225K Shares 5,976 Est. Cost $38.37 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value $224K Shares 2,810 Est. Cost $55.98 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value $224K Shares 1,076 Est. Cost $176.78 Unrealized 0.0%
TALEND S A 0.0%
Value $223K Shares 5,972 Est. Cost $37.34 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $223K Shares 4,730 Est. Cost $35.18 Unrealized 0.0%
PKX POSCO 0.0%
Value $223K Shares 2,854 Est. Cost $78.14 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $223K Shares 38,574 Est. Cost $5.78 Unrealized
MOMO INC 0.0%
Value $222K Shares 9,079 Est. Cost $31.31 Unrealized
NORTHSTAR REALTY EUROPE CORP 0.0%
Value $221K Shares 16,479 Est. Cost $13.41 Unrealized
TILE SHOP HLDGS INC 0.0%
Value $221K Shares 22,995 Est. Cost $9.61 Unrealized
HAFC HANMI FINL CORP 0.0%
Value $221K Shares 7,280 Est. Cost $30.84 Unrealized 0.0%
HEALTHSOUTH CORP 0.0%
Value $220K Shares 4,451 Est. Cost $49.43 Unrealized
VITAMIN SHOPPE INC 0.0%
Value $219K Shares 49,715 Est. Cost $7.94 Unrealized
OXM OXFORD INDS INC 0.0%
Value $219K Shares 2,919 Est. Cost $57.70 Unrealized +15.8%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $219K Shares 49,623 Est. Cost $4.89 Unrealized 0.0%
CSRA INC 0.0%
Value $219K Shares 7,335 Est. Cost $32.28 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $218K Shares 539 Est. Cost $390.04 Unrealized 0.0%
SPARTAN MTRS INC 0.0%
Value $218K Shares 13,862 Est. Cost $15.73 Unrealized
WILDHORSE RESOURCE DEV CORP 0.0%
Value $218K Shares 11,862 Est. Cost $13.33 Unrealized
INTREPID POTASH INC 0.0%
Value $218K Shares 45,724 Est. Cost $4.77 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $218K Shares 8,950 Est. Cost $20.80 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $216K Shares 11,683 Est. Cost $11.02 Unrealized +29.9%
ATNI ATN INTL INC 0.0%
Value $216K Shares 3,899 Est. Cost $45.07 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $215K Shares 4,237 Est. Cost $21.72 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value $215K Shares 4,455 Est. Cost $45.52 Unrealized 0.0%
MSFT MICROSOFT CORP 0.0%
Value $214K Shares 2,500 Est. Cost $66.68 Unrealized +12.9%
HCI HCI GROUP INC 0.0%
Value $214K Shares 7,147 Est. Cost $33.30 Unrealized 0.0%
TWO HBRS INVT CORP 0.0%
Value $214K Shares 13,166 Est. Cost $16.25 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value $214K Shares 5,700 Est. Cost $29.13 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $213K Shares 10,837 Est. Cost $20.16 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $213K Shares 4,701 Est. Cost $45.47 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value $213K Shares 12,182 Est. Cost $16.72 Unrealized +7.5%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $212K Shares 16,644 Est. Cost $13.54 Unrealized -0.3%
MSA MSA SAFETY INC 0.0%
Value $212K Shares 2,735 Est. Cost $79.81 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value $210K Shares 5,932 Est. Cost $31.83 Unrealized -14.0%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value $210K Shares 2,008 Est. Cost $104.58 Unrealized
CLOUDERA INC 0.0%
Value $209K Shares 12,675 Est. Cost $16.49 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $209K Shares 3,993 Est. Cost $59.71 Unrealized -7.4%
SPOK SPOK HLDGS INC 0.0%
Value $209K Shares 13,357 Est. Cost $16.76 Unrealized 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value $209K Shares 4,309 Est. Cost $39.25 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value $208K Shares 2,843 Est. Cost $75.81 Unrealized 0.0%
BP BP PLC 0.0%
Value $208K Shares 4,964 Est. Cost $41.90 Unrealized
CUK CARNIVAL PLC 0.0%
Value $206K Shares 3,095 Est. Cost $64.48 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $205K Shares 3,424 Est. Cost $59.87 Unrealized
ENEL GENERACION CHILE S A 0.0%
Value $205K Shares 7,606 Est. Cost $26.95 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $205K Shares 48,222 Est. Cost $5.03 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $204K Shares 6,601 Est. Cost $30.80 Unrealized 0.0%
TWENTY FIRST CENTY FOX INC 0.0%
Value $204K Shares 5,911 Est. Cost $34.51 Unrealized
RELX RELX PLC 0.0%
Value $204K Shares 8,628 Est. Cost $22.41 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $204K Shares 13,601 Est. Cost $13.06 Unrealized 0.0%
EXTERRAN CORP 0.0%
Value $204K Shares 6,510 Est. Cost $31.34 Unrealized
R RYDER SYS INC 0.0%
Value $204K Shares 2,423 Est. Cost $75.70 Unrealized +7.9%
FFIV F5 NETWORKS INC 0.0%
Value $204K Shares 1,561 Est. Cost $124.22 Unrealized 0.0%
MEDEQUITIES RLTY TR INC 0.0%
Value $203K Shares 18,103 Est. Cost $11.56 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $201K Shares 2,785 Est. Cost $53.16 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value $200K Shares 2,277 Est. Cost $17.74 Unrealized +14.7%
AROC ARCHROCK INC 0.0%
Value $200K Shares 19,011 Est. Cost $6.78 Unrealized +0.7%
VLY VALLEY NATL BANCORP 0.0%
Value $197K Shares 17,571 Est. Cost $11.61 Unrealized -0.2%
NOBLE CORP PLC 0.0%
Value $195K Shares 42,991 Est. Cost $4.54 Unrealized
BOJANGLES INC 0.0%
Value $188K Shares 15,971 Est. Cost $13.46 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $187K Shares 13,652 Est. Cost $5.90 Unrealized 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $185K Shares 11,157 Est. Cost $16.58 Unrealized
YRC WORLDWIDE INC 0.0%
Value $181K Shares 12,554 Est. Cost $13.80 Unrealized
BRIGHTCOVE INC 0.0%
Value $181K Shares 25,484 Est. Cost $7.10 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value $181K Shares 12,150 Est. Cost $14.90 Unrealized
AEROHIVE NETWORKS INC 0.0%
Value $177K Shares 30,267 Est. Cost $5.27 Unrealized
AVID TECHNOLOGY INC 0.0%
Value $176K Shares 32,575 Est. Cost $4.79 Unrealized
FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $175K Shares 33,446 Est. Cost $5.23 Unrealized
OCWEN FINL CORP 0.0%
Value $173K Shares 55,307 Est. Cost $3.13 Unrealized
EZPW EZCORP INC 0.0%
Value $172K Shares 14,050 Est. Cost $10.91 Unrealized 0.0%
GLU MOBILE INC 0.0%
Value $171K Shares 46,945 Est. Cost $3.64 Unrealized
FF FUTUREFUEL CORPORATION 0.0%
Value $167K Shares 11,860 Est. Cost $5.14 Unrealized 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $163K Shares 16,459 Est. Cost $10.39 Unrealized 0.0%
ENTERCOM COMMUNICATIONS CORP 0.0%
Value $161K Shares 14,919 Est. Cost $10.79 Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value $161K Shares 19,697 Est. Cost $10.49 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value $158K Shares 11,367 Est. Cost $13.60 Unrealized
PRIMO WTR CORP 0.0%
Value $156K Shares 12,480 Est. Cost $12.50 Unrealized
FLOTEK INDS INC DEL 0.0%
Value $155K Shares 33,260 Est. Cost $4.65 Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $154K Shares 21,658 Est. Cost $7.11 Unrealized
ENDURANCE INTL GROUP HLDGS I 0.0%
Value $153K Shares 18,136 Est. Cost $8.44 Unrealized
TEEKAY CORPORATION 0.0%
Value $153K Shares 16,377 Est. Cost $8.95 Unrealized
THIRD PT REINS LTD 0.0%
Value $152K Shares 10,380 Est. Cost $14.64 Unrealized
PANDORA MEDIA INC 0.0%
Value $151K Shares 31,453 Est. Cost $4.80 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $150K Shares 15,532 Est. Cost $9.66 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value $147K Shares 30,980 Est. Cost $4.74 Unrealized
ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $147K Shares 19,103 Est. Cost $7.70 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value $146K Shares 17,964 Est. Cost $8.13 Unrealized
KEY ENERGY SVCS INC DEL 0.0%
Value $146K Shares 12,362 Est. Cost $13.17 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $145K Shares 36,588 Est. Cost $3.96 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $145K Shares 10,048 Est. Cost $14.85 Unrealized 0.0%
HEMISPHERE MEDIA GROUP INC 0.0%
Value $137K Shares 11,900 Est. Cost $11.51 Unrealized
CONATUS PHARMACEUTICALS INC 0.0%
Value $136K Shares 29,519 Est. Cost $4.61 Unrealized
XCERRA CORP 0.0%
Value $132K Shares 13,493 Est. Cost $9.78 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value $131K Shares 10,774 Est. Cost $12.16 Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value $129K Shares 34,413 Est. Cost $3.75 Unrealized
BRF SA 0.0%
Value $126K Shares 11,121 Est. Cost $11.33 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $124K Shares 13,588 Est. Cost $9.10 Unrealized 0.0%
AAC HLDGS INC 0.0%
Value $123K Shares 13,638 Est. Cost $9.02 Unrealized
SANCHEZ ENERGY CORP 0.0%
Value $123K Shares 23,275 Est. Cost $5.28 Unrealized
GNC HLDGS INC 0.0%
Value $121K Shares 32,646 Est. Cost $3.71 Unrealized
VERASTEM INC 0.0%
Value $120K Shares 39,179 Est. Cost $3.06 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $117K Shares 13,296 Est. Cost $9.12 Unrealized 0.0%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $115K Shares 17,191 Est. Cost $8.22 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $115K Shares 11,521 Est. Cost $11.28 Unrealized 0.0%
TETRAPHASE PHARMACEUTICALS I 0.0%
Value $114K Shares 18,029 Est. Cost $6.32 Unrealized
ENIC ENEL CHILE S A 0.0%
Value $113K Shares 19,953 Est. Cost $5.66 Unrealized
TOUR TUNIU CORP 0.0%
Value $113K Shares 14,645 Est. Cost $7.72 Unrealized
TRAVELCENTERS AMER LLC 0.0%
Value $112K Shares 27,314 Est. Cost $4.24 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $112K Shares 14,505 Est. Cost $6.82 Unrealized +4.6%
ELEVATE CREDIT INC 0.0%
Value $110K Shares 14,623 Est. Cost $6.11 Unrealized
ENERGY XXI GULF COAST INC 0.0%
Value $109K Shares 19,013 Est. Cost $10.34 Unrealized
ACHILLION PHARMACEUTICALS IN 0.0%
Value $108K Shares 37,171 Est. Cost $2.91 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $104K Shares 10,797 Est. Cost $8.35 Unrealized
TUESDAY MORNING CORP 0.0%
Value $102K Shares 37,161 Est. Cost $2.74 Unrealized
BBX CAP CORP NEW 0.0%
Value $101K Shares 12,734 Est. Cost $7.93 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $96,000 Shares 21,093 Est. Cost $5.55 Unrealized 0.0%
PHOENIX NEW MEDIA LTD 0.0%
Value $95,000 Shares 14,586 Est. Cost $6.51 Unrealized
SEACHANGE INTL INC 0.0%
Value $95,000 Shares 24,273 Est. Cost $3.91 Unrealized
ARDX ARDELYX INC 0.0%
Value $91,000 Shares 13,851 Est. Cost $5.93 Unrealized 0.0%
FPI FARMLAND PARTNERS INC 0.0%
Value $90,000 Shares 10,392 Est. Cost $8.66 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value $87,000 Shares 15,324 Est. Cost $5.68 Unrealized
APTEVO THERAPEUTICS INC 0.0%
Value $86,000 Shares 20,287 Est. Cost $4.24 Unrealized
GPRO GOPRO INC 0.0%
Value $85,000 Shares 11,250 Est. Cost $8.87 Unrealized 0.0%
TICC CAPITAL CORP 0.0%
Value $83,000 Shares 14,527 Est. Cost $5.71 Unrealized
CHINA RAPID FIN LTD 0.0%
Value $83,000 Shares 14,469 Est. Cost $5.74 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $78,000 Shares 21,201 Est. Cost $3.71 Unrealized 0.0%
SB SAFE BULKERS INC 0.0%
Value $71,000 Shares 21,873 Est. Cost $2.85 Unrealized +12.8%
IMMUNOGEN INC 0.0%
Value $68,000 Shares 10,684 Est. Cost $7.65 Unrealized
SEARS HLDGS CORP 0.0%
Value $66,000 Shares 18,423 Est. Cost $3.58 Unrealized
DESTINATION MATERNITY CORP 0.0%
Value $60,000 Shares 20,332 Est. Cost $2.95 Unrealized
AU OPTRONICS CORP 0.0%
Value $58,000 Shares 14,007 Est. Cost $3.89 Unrealized
GRANA Y MONTERO S A A 0.0%
Value $54,000 Shares 18,695 Est. Cost $2.89 Unrealized
CERS CERUS CORP 0.0%
Value $52,000 Shares 15,460 Est. Cost $3.39 Unrealized 0.0%
AROTECH CORP 0.0%
Value $51,000 Shares 14,504 Est. Cost $3.52 Unrealized
ZIX CORP 0.0%
Value $45,000 Shares 10,124 Est. Cost $4.90 Unrealized
RITE AID CORP 0.0%
Value $45,000 Shares 22,600 Est. Cost $1.96 Unrealized
OPHTHOTECH CORP 0.0%
Value $40,000 Shares 12,854 Est. Cost $3.11 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $36,000 Shares 10,333 Est. Cost $3.48 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value $33,000 Shares 17,685 Est. Cost $1.87 Unrealized