PICTON MAHONEY ASSET MANAGEMENT Quant / Systematic

Location: Toronto, Ontario, Canada

CIK: 0001539041 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 28, 2015

Total Value: $1.719B (100.0% shares, 0.0% debt)

Holdings (286)

GOOGLE INC 2.8%
Value $48.5M Shares 75,975 Est. Cost $646.67 Unrealized
AMZN AMAZON COM INC 2.3%
Value $39.75M Shares 77,650 Est. Cost $21.80 Unrealized +16.0%
HON HONEYWELL INTL INC 2.2%
Value $37.73M Shares 398,500 Est. Cost $55.18 Unrealized +32.9%
TAP/A MOLSON COORS BREWING CO 2.0%
Value $34.45M Shares 415,024 Est. Cost $73.99 Unrealized -2.3%
PINNACLE FOODS INC DEL 1.9%
Value $33.27M Shares 794,400 Est. Cost $34.54 Unrealized
SABR SABRE CORP 1.8%
Value $31.62M Shares 1,163,450 Est. Cost $26.64 Unrealized +1.5%
CAG CONAGRA FOODS INC 1.8%
Value $30.73M Shares 758,550 Est. Cost $18.44 Unrealized +27.1%
AAPL APPLE INC 1.7%
Value $28.39M Shares 257,400 Est. Cost $20.01 Unrealized +31.4%
ACGL ARCH CAP GROUP LTD 1.6%
Value $28.32M Shares 385,400 Est. Cost $19.38 Unrealized +15.0%
TMO THERMO FISHER SCIENTIFIC INC 1.6%
Value $27.71M Shares 226,600 Est. Cost $91.22 Unrealized +38.5%
RESTORATION HARDWARE HLDGS I 1.6%
Value $27.44M Shares 294,000 Est. Cost $83.07 Unrealized
GLD SPDR GOLD TRUST 1.6%
Value $26.72M Shares 250,000 Est. Cost Unrealized
ALLERGAN PLC 1.5%
Value $25.78M Shares 94,825 Est. Cost $291.07 Unrealized
NKE NIKE INC 1.5%
Value $25.63M Shares 208,400 Est. Cost $48.18 Unrealized +2.9%
V VISA INC 1.4%
Value $24.78M Shares 355,800 Est. Cost $63.82 Unrealized +4.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.4%
Value $24.68M Shares 858,900 Est. Cost $28.12 Unrealized +5.7%
AXTA AXALTA COATING SYS LTD 1.4%
Value $23.62M Shares 932,100 Est. Cost $31.78 Unrealized -6.5%
UNH UNITEDHEALTH GROUP INC 1.3%
Value $23.1M Shares 199,150 Est. Cost $79.25 Unrealized +27.7%
DISCOVER FINL SVCS 1.3%
Value $22.98M Shares 442,000 Est. Cost $51.28 Unrealized
LOW LOWES COS INC 1.3%
Value $22.94M Shares 332,800 Est. Cost $49.15 Unrealized +15.9%
GT GOODYEAR TIRE AND RUBR CO 1.3%
Value $22.8M Shares 777,400 Est. Cost $29.75 Unrealized +0.9%
CBRE CBRE GROUP INC 1.3%
Value $22.18M Shares 693,100 Est. Cost $31.42 Unrealized +12.9%
META FACEBOOK INC 1.3%
Value $22.13M Shares 246,200 Est. Cost $75.98 Unrealized +19.9%
COCA COLA ENTERPRISES INC NE 1.3%
Value $21.92M Shares 453,390 Est. Cost $44.21 Unrealized
BMY BRISTOL MYERS SQUIBB CO 1.3%
Value $21.49M Shares 362,970 Est. Cost $38.44 Unrealized +15.9%
SBA COMMUNICATIONS CORP 1.2%
Value $21.39M Shares 204,200 Est. Cost $110.20 Unrealized
BAC BANK AMER CORP 1.2%
Value $21.19M Shares 1,360,100 Est. Cost $13.55 Unrealized -0.8%
POWERSHARES QQQ TRUST 1.2%
Value $20.61M Shares 202,500 Est. Cost Unrealized
NEWFIELD EXPL CO 1.2%
Value $20.21M Shares 614,196 Est. Cost $35.35 Unrealized
SJM SMUCKER J M CO 1.2%
Value $20.02M Shares 175,500 Est. Cost $81.72 Unrealized 0.0%
WFC WELLS FARGO AND CO NEW 1.2%
Value $19.8M Shares 385,600 Est. Cost $36.67 Unrealized +12.0%
NOC NORTHROP GRUMMAN CORP 1.1%
Value $18.9M Shares 113,900 Est. Cost $65.34 Unrealized +116.7%
CTRIP COM INTL LTD 1.1%
Value $18.62M Shares 294,700 Est. Cost $63.18 Unrealized
TESORO CORP 1.1%
Value $18.47M Shares 189,900 Est. Cost $97.25 Unrealized
DG DOLLAR GEN CORP NEW 1.1%
Value $18.2M Shares 251,200 Est. Cost $62.15 Unrealized +7.5%
CVS CVS HEALTH CORP 1.0%
Value $17.64M Shares 182,870 Est. Cost $50.11 Unrealized +55.2%
MSTR MICROSTRATEGY INC 1.0%
Value $17.13M Shares 87,200 Est. Cost $18.36 Unrealized +7.9%
ASHLAND INC NEW 1.0%
Value $17.01M Shares 169,050 Est. Cost $120.24 Unrealized
VOYA VOYA FINL INC 0.9%
Value $15.98M Shares 412,200 Est. Cost $35.67 Unrealized +10.4%
ELLIE MAE INC 0.9%
Value $15.96M Shares 239,800 Est. Cost $37.14 Unrealized
JPM JPMORGAN CHASE AND CO 0.9%
Value $15.24M Shares 250,000 Est. Cost $49.62 Unrealized 0.0%
UNP UNION PAC CORP 0.9%
Value $14.94M Shares 169,000 Est. Cost $65.69 Unrealized +9.9%
SPRINGLEAF HLDGS INC 0.8%
Value $14.06M Shares 321,557 Est. Cost $28.77 Unrealized
OPLN KAR AUCTION SVCS INC 0.8%
Value $14.05M Shares 395,800 Est. Cost $13.06 Unrealized +8.7%
BARD C R INC 0.8%
Value $14.03M Shares 75,300 Est. Cost $186.32 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.8%
Value $13.89M Shares 101,000 Est. Cost $131.79 Unrealized
ANADARKO PETE CORP 0.8%
Value $13.85M Shares 229,300 Est. Cost $71.50 Unrealized
ACE LTD 0.7%
Value $12.15M Shares 117,500 Est. Cost $103.54 Unrealized
EXPE EXPEDIA INC DEL 0.7%
Value $12.13M Shares 103,100 Est. Cost $109.14 Unrealized 0.0%
ZTS ZOETIS INC 0.7%
Value $11.98M Shares 290,900 Est. Cost $42.76 Unrealized 0.0%
HFF INC 0.7%
Value $11.94M Shares 353,600 Est. Cost $19.95 Unrealized
DELPHI AUTOMOTIVE PLC 0.7%
Value $11.83M Shares 155,600 Est. Cost $72.72 Unrealized
GNC HLDGS INC 0.7%
Value $11.74M Shares 290,400 Est. Cost $42.12 Unrealized
PANW PALO ALTO NETWORKS INC 0.7%
Value $11.59M Shares 67,400 Est. Cost $25.09 Unrealized +17.6%
WESTROCK CO 0.7%
Value $11.55M Shares 224,500 Est. Cost $51.44 Unrealized
KIM KIMCO RLTY CORP 0.6%
Value $10.91M Shares 446,600 Est. Cost $14.49 Unrealized 0.0%
GULFPORT ENERGY CORP 0.6%
Value $10.66M Shares 359,100 Est. Cost $40.25 Unrealized
HOLLYFRONTIER CORP 0.6%
Value $10.63M Shares 217,700 Est. Cost $48.85 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.6%
Value $10.59M Shares 152,200 Est. Cost $66.80 Unrealized
HRB BLOCK H AND R INC 0.6%
Value $10.56M Shares 291,600 Est. Cost $19.24 Unrealized +19.0%
EL LAUDER ESTEE COS INC 0.6%
Value $10.55M Shares 130,800 Est. Cost $73.33 Unrealized 0.0%
PCAR PACCAR INC 0.6%
Value $10.51M Shares 201,400 Est. Cost $28.76 Unrealized -5.8%
AZO AUTOZONE INC 0.6%
Value $10.42M Shares 14,400 Est. Cost $708.37 Unrealized 0.0%
CSCO CISCO SYS INC 0.6%
Value $10.39M Shares 395,800 Est. Cost $19.76 Unrealized -0.9%
ZTS ZOETIS INC 0.6%
Value $10.3M Shares 250,000 Est. Cost $42.76 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.6%
Value $10.2M Shares 95,503 Est. Cost $106.16 Unrealized +0.1%
XLI SELECT SECTOR SPDR TR 0.6%
Value $10.08M Shares 202,000 Est. Cost Unrealized
BROADSOFT INC 0.6%
Value $9.795M Shares 326,900 Est. Cost $29.07 Unrealized
SUNOCO LOGISTICS PRTNRS L P 0.5%
Value $9.341M Shares 326,000 Est. Cost $38.75 Unrealized
CRM SALESFORCE COM INC 0.5%
Value $9.215M Shares 132,700 Est. Cost $58.07 Unrealized +20.6%
DIAMOND FOODS INC 0.5%
Value $9.189M Shares 297,700 Est. Cost $28.94 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.5%
Value $9.105M Shares 554,900 Est. Cost $12.78 Unrealized +33.7%
C CITIGROUP INC 0.5%
Value $8.99M Shares 181,200 Est. Cost $40.55 Unrealized +0.5%
XOM EXXON MOBIL CORP 0.5%
Value $8.9M Shares 119,700 Est. Cost $49.32 Unrealized -0.5%
GENERAL ELECTRIC CO 0.5%
Value $8.533M Shares 338,350 Est. Cost $26.57 Unrealized
WYNDHAM WORLDWIDE CORP 0.5%
Value $8.527M Shares 118,600 Est. Cost $65.48 Unrealized
CIEN CIENA CORP 0.5%
Value $8.516M Shares 411,000 Est. Cost $23.17 Unrealized +0.3%
TE CONNECTIVITY LTD 0.5%
Value $7.969M Shares 133,080 Est. Cost $54.22 Unrealized
INGERSOLL-RAND PLC 0.5%
Value $7.949M Shares 156,550 Est. Cost $68.08 Unrealized
GLW CORNING INC 0.5%
Value $7.827M Shares 457,200 Est. Cost $13.63 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.4%
Value $7.538M Shares 182,900 Est. Cost $8.43 Unrealized 0.0%
IPAR INTER PARFUMS INC 0.4%
Value $7.399M Shares 298,300 Est. Cost $29.20 Unrealized -2.8%
EXPD EXPEDITORS INTL WASH INC 0.4%
Value $7.26M Shares 154,300 Est. Cost $37.16 Unrealized +11.3%
NEE NEXTERA ENERGY INC 0.4%
Value $6.936M Shares 71,100 Est. Cost $16.52 Unrealized +17.7%
FLO FLOWERS FOODS INC 0.4%
Value $6.812M Shares 275,350 Est. Cost $15.20 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.4%
Value $6.705M Shares 135,100 Est. Cost $26.60 Unrealized +19.4%
DOX AMDOCS LTD 0.4%
Value $6.66M Shares 117,100 Est. Cost $42.51 Unrealized +11.0%
CCK CROWN HOLDINGS INC 0.4%
Value $6.62M Shares 144,700 Est. Cost $52.33 Unrealized -8.1%
LUV SOUTHWEST AIRLS CO 0.4%
Value $6.49M Shares 170,600 Est. Cost $15.26 Unrealized +114.5%
LABORATORY CORP AMER HLDGS 0.4%
Value $6.476M Shares 59,700 Est. Cost $108.48 Unrealized
REALOGY HLDGS CORP 0.4%
Value $6.457M Shares 171,600 Est. Cost $37.63 Unrealized
COF CAPITAL ONE FINL CORP 0.4%
Value $6.426M Shares 88,600 Est. Cost $64.99 Unrealized +2.4%
INTC INTEL CORP 0.3%
Value $5.783M Shares 191,900 Est. Cost $22.62 Unrealized 0.0%
MCD MCDONALDS CORP 0.3%
Value $5.51M Shares 55,930 Est. Cost $73.31 Unrealized +2.8%
AARONS INC 0.3%
Value $5.351M Shares 148,200 Est. Cost $36.18 Unrealized
CLLS CELLECTIS S A 0.3%
Value $5.333M Shares 202,300 Est. Cost $32.98 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value $5.303M Shares 42,500 Est. Cost $132.17 Unrealized +0.8%
RED HAT INC 0.3%
Value $5.276M Shares 73,400 Est. Cost $71.88 Unrealized
MPAA MOTORCAR PTS AMER INC 0.3%
Value $5.193M Shares 165,717 Est. Cost $27.55 Unrealized +11.8%
ALLY ALLY FINL INC 0.3%
Value $5.096M Shares 250,000 Est. Cost $16.95 Unrealized -2.1%
SOVRAN SELF STORAGE INC 0.3%
Value $4.677M Shares 49,600 Est. Cost $94.29 Unrealized
NCI BUILDING SYS INC 0.3%
Value $4.368M Shares 413,300 Est. Cost $15.07 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value $4.307M Shares 406,400 Est. Cost $7.31 Unrealized +0.2%
EWBC EAST WEST BANCORP INC 0.2%
Value $4.226M Shares 110,000 Est. Cost $33.32 Unrealized -0.1%
VLO VALERO ENERGY CORP NEW 0.2%
Value $3.928M Shares 65,365 Est. Cost $31.68 Unrealized +33.1%
ITB ISHARES TR 0.2%
Value $3.805M Shares 145,800 Est. Cost $26.10 Unrealized
NNI NELNET INC 0.2%
Value $3.42M Shares 98,800 Est. Cost $37.73 Unrealized +4.4%
HILL ROM HLDGS INC 0.2%
Value $3.411M Shares 65,600 Est. Cost $49.00 Unrealized
ADEPTUS HEALTH INC 0.2%
Value $3.408M Shares 42,200 Est. Cost $80.76 Unrealized
STZ CONSTELLATION BRANDS INC 0.2%
Value $3.405M Shares 27,200 Est. Cost $43.95 Unrealized +141.3%
AN AUTONATION INC 0.2%
Value $3.375M Shares 58,000 Est. Cost $60.83 Unrealized 0.0%
RIO RIO TINTO PLC 0.2%
Value $3.32M Shares 98,150 Est. Cost $39.85 Unrealized
SAGE THERAPEUTICS INC 0.2%
Value $3.253M Shares 76,900 Est. Cost $57.28 Unrealized
MARKET VECTORS ETF TR 0.2%
Value $3.232M Shares 165,000 Est. Cost $20.76 Unrealized
CW CURTISS WRIGHT CORP 0.2%
Value $3.157M Shares 50,600 Est. Cost $62.74 Unrealized +1.8%
CAL CALERES INC 0.2%
Value $3.078M Shares 100,800 Est. Cost $27.72 Unrealized +0.6%
TWENTY FIRST CENTY FOX INC 0.2%
Value $2.985M Shares 110,300 Est. Cost $31.12 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $2.918M Shares 51,700 Est. Cost $56.44 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $2.851M Shares 21,100 Est. Cost $22.86 Unrealized +2.5%
DHT DHT HOLDINGS INC 0.2%
Value $2.845M Shares 383,600 Est. Cost $3.32 Unrealized +4.8%
CHIMERA INVT CORP 0.2%
Value $2.742M Shares 205,000 Est. Cost $13.36 Unrealized
EXPE EXPEDIA INC DEL 0.2%
Value $2.73M Shares 23,200 Est. Cost $109.14 Unrealized 0.0%
COOPER COS INC 0.1%
Value $2.441M Shares 16,400 Est. Cost $134.87 Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value $2.428M Shares 95,900 Est. Cost $21.92 Unrealized -7.9%
QLIK TECHNOLOGIES INC 0.1%
Value $2.296M Shares 63,000 Est. Cost Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value $2.244M Shares 15,600 Est. Cost $145.31 Unrealized +9.7%
RDN RADIAN GROUP INC 0.1%
Value $2.165M Shares 136,100 Est. Cost $13.32 Unrealized +10.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $2.135M Shares 80,000 Est. Cost $24.83 Unrealized -3.0%
QLIK TECHNOLOGIES INC 0.1%
Value $2.114M Shares 58,000 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $2.075M Shares 19,700 Est. Cost $133.58 Unrealized 0.0%
RAYTHEON CO 0.1%
Value $2.055M Shares 18,800 Est. Cost $109.31 Unrealized
ORBITAL ATK INC 0.1%
Value $2.02M Shares 28,100 Est. Cost $72.17 Unrealized
AYI ACUITY BRANDS INC 0.1%
Value $2.019M Shares 11,500 Est. Cost $187.96 Unrealized 0.0%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $1.989M Shares 27,500 Est. Cost $77.54 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value $1.921M Shares 33,800 Est. Cost $45.32 Unrealized 0.0%
H AND E EQUIPMENT SERVICES INC 0.1%
Value $1.902M Shares 113,690 Est. Cost $33.69 Unrealized
NFLX NETFLIX INC 0.1%
Value $1.859M Shares 18,000 Est. Cost Unrealized
BROADCOM CORP 0.1%
Value $1.848M Shares 35,950 Est. Cost $51.40 Unrealized
AYI ACUITY BRANDS INC 0.1%
Value $1.844M Shares 10,500 Est. Cost $187.96 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS 0.1%
Value $1.831M Shares 156,900 Est. Cost $12.32 Unrealized
DST SYS INC DEL 0.1%
Value $1.798M Shares 17,100 Est. Cost $87.06 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $1.788M Shares 32,300 Est. Cost $44.82 Unrealized 0.0%
HCA HCA HOLDINGS INC 0.1%
Value $1.764M Shares 22,800 Est. Cost $62.69 Unrealized +31.3%
SSNC SS AND C TECHNOLOGIES HLDGS INC 0.1%
Value $1.75M Shares 25,000 Est. Cost $33.75 Unrealized 0.0%
TILE INTERFACE INC 0.1%
Value $1.739M Shares 77,500 Est. Cost $18.00 Unrealized +36.6%
NATIONSTAR MTG HLDGS INC 0.1%
Value $1.733M Shares 125,000 Est. Cost Unrealized
HUBBELL INC 0.1%
Value $1.698M Shares 20,000 Est. Cost $84.90 Unrealized
JACK JACK IN THE BOX INC 0.1%
Value $1.68M Shares 21,800 Est. Cost $44.03 Unrealized +93.8%
INTERSECT ENT INC 0.1%
Value $1.666M Shares 71,200 Est. Cost $25.84 Unrealized
EXPE EXPEDIA INC DEL 0.1%
Value $1.601M Shares 13,600 Est. Cost $109.14 Unrealized 0.0%
CARMIKE CINEMAS INC 0.1%
Value $1.595M Shares 79,400 Est. Cost $29.41 Unrealized
VCA INC 0.1%
Value $1.553M Shares 29,500 Est. Cost $53.14 Unrealized
ALK ALASKA AIR GROUP INC 0.1%
Value $1.422M Shares 17,900 Est. Cost $66.87 Unrealized +5.2%
DAL DELTA AIR LINES INC DEL 0.1%
Value $1.384M Shares 30,850 Est. Cost $39.55 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value $1.366M Shares 50,300 Est. Cost $17.46 Unrealized +1.5%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $1.353M Shares 21,300 Est. Cost $69.06 Unrealized +4.0%
THE ADT CORPORATION 0.1%
Value $1.339M Shares 44,800 Est. Cost $41.53 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.323M Shares 15,700 Est. Cost $56.76 Unrealized +30.3%
CSX CSX CORP 0.1%
Value $1.288M Shares 47,900 Est. Cost $9.79 Unrealized -14.5%
NVGS NAVIGATOR HOLDINGS LTD 0.1%
Value $1.275M Shares 95,500 Est. Cost $19.25 Unrealized -16.8%
CHIMERA INVT CORP 0.1%
Value $1.228M Shares 91,900 Est. Cost $13.36 Unrealized
ARMK ARAMARK 0.1%
Value $1.194M Shares 40,300 Est. Cost $19.99 Unrealized +0.7%
CYRUSONE INC 0.1%
Value $1.17M Shares 35,850 Est. Cost $29.58 Unrealized
MMI MARCUS AND MILLICHAP INC 0.1%
Value $1.127M Shares 24,500 Est. Cost $25.86 Unrealized +67.7%
ABM ABM INDS INC 0.1%
Value $1.126M Shares 41,200 Est. Cost $24.22 Unrealized +5.9%
CALPINE CORP 0.1%
Value $1.085M Shares 74,300 Est. Cost $16.52 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $1.062M Shares 4,100 Est. Cost $181.66 Unrealized +2.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value $1.056M Shares 75,300 Est. Cost $18.59 Unrealized 0.0%
XEL XCEL ENERGY INC 0.1%
Value $1.052M Shares 29,700 Est. Cost $24.55 Unrealized 0.0%
DENNYS CORP 0.1%
Value $1.044M Shares 94,600 Est. Cost $11.04 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $989K Shares 52,300 Est. Cost $14.02 Unrealized +0.9%
TOWERS WATSON AND CO 0.1%
Value $974K Shares 8,300 Est. Cost $100.94 Unrealized
ISLE OF CAPRI CASINOS INC 0.1%
Value $942K Shares 54,000 Est. Cost $17.44 Unrealized
SEADRILL LIMITED 0.1%
Value $885K Shares 150,000 Est. Cost Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $808K Shares 4,600 Est. Cost $187.96 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value $770K Shares 21,800 Est. Cost $25.65 Unrealized -3.4%
POWERSHARES ETF TR II 0.0%
Value $751K Shares 20,900 Est. Cost $31.21 Unrealized
LINKEDIN CORP 0.0%
Value $741K Shares 3,900 Est. Cost Unrealized
URI UNITED RENTALS INC 0.0%
Value $738K Shares 12,300 Est. Cost $67.22 Unrealized 0.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $716K Shares 32,100 Est. Cost $17.41 Unrealized 0.0%
ADURO BIOTECH INC 0.0%
Value $711K Shares 36,700 Est. Cost $30.32 Unrealized
CRI CARTER INC 0.0%
Value $697K Shares 7,700 Est. Cost $76.55 Unrealized +0.1%
TELENAV INC 0.0%
Value $683K Shares 87,500 Est. Cost $7.92 Unrealized
JD JD COM INC 0.0%
Value $656K Shares 25,200 Est. Cost $26.03 Unrealized
GPRO GOPRO INC 0.0%
Value $624K Shares 20,000 Est. Cost $49.19 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value $512K Shares 6,650 Est. Cost $43.20 Unrealized +44.2%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $485K Shares 11,200 Est. Cost $41.43 Unrealized 0.0%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $476K Shares 6,600 Est. Cost $114.34 Unrealized 0.0%
FOREST CITY ENTERPRISES INC 0.0%
Value $471K Shares 23,400 Est. Cost $20.13 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $446K Shares 5,000 Est. Cost $77.56 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value $402K Shares 3,000 Est. Cost $134.00 Unrealized
SPY SPDR S AND P 500 ETF TR 0.0%
Value $383K Shares 2,000 Est. Cost Unrealized
PFE PFIZER INC 0.0%
Value $336K Shares 10,700 Est. Cost $20.25 Unrealized +1.8%
CEDAR FAIR L P 0.0%
Value $299K Shares 5,680 Est. Cost $54.51 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $275K Shares 21,500 Est. Cost $8.96 Unrealized +59.3%
OTONOMY INC 0.0%
Value $262K Shares 14,700 Est. Cost $29.28 Unrealized
JPM JPMORGAN CHASE AND CO 0.0%
Value $231K Shares 3,800 Est. Cost $49.62 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value $228K Shares 2,320 Est. Cost $76.22 Unrealized +1.7%
IBN ICICI BK LTD 0.0%
Value $224K Shares 26,700 Est. Cost $10.91 Unrealized
CRTO CRITEO S A 0.0%
Value $210K Shares 5,600 Est. Cost $39.61 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $209K Shares 4,400 Est. Cost $36.43 Unrealized 0.0%
TERRAFORM GLOBAL INC 0.0%
Value $188K Shares 28,300 Est. Cost $6.64 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $181K Shares 7,500 Est. Cost $29.05 Unrealized +3.6%
OAKTREE CAP GROUP LLC 0.0%
Value $173K Shares 3,500 Est. Cost $49.43 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $138K Shares 1,200 Est. Cost $35.95 Unrealized +46.8%
PYPL PAYPAL HLDGS INC 0.0%
Value $137K Shares 4,400 Est. Cost $35.85 Unrealized 0.0%
BLUEBIRD BIO INC 0.0%
Value $137K Shares 1,600 Est. Cost $120.63 Unrealized
UNIVAR INC 0.0%
Value $116K Shares 6,400 Est. Cost $26.02 Unrealized
FOOT LOCKER INC 0.0%
Value $115K Shares 1,600 Est. Cost $55.17 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $111K Shares 3,000 Est. Cost $5.76 Unrealized +28.6%
ICUI ICU MED INC 0.0%
Value $110K Shares 1,000 Est. Cost $68.98 Unrealized +55.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $109K Shares 800 Est. Cost $78.24 Unrealized +34.0%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $108K Shares 2,400 Est. Cost $38.95 Unrealized +28.0%
ELECTRONICS FOR IMAGING INC 0.0%
Value $108K Shares 2,500 Est. Cost $36.07 Unrealized
FN FABRINET 0.0%
Value $106K Shares 5,800 Est. Cost $17.04 Unrealized +10.7%
ATLANTIC TELE NETWORK INC 0.0%
Value $104K Shares 1,400 Est. Cost $62.37 Unrealized
LHC GROUP INC 0.0%
Value $103K Shares 2,300 Est. Cost $25.19 Unrealized
PROVIDENCE SVC CORP 0.0%
Value $100K Shares 2,300 Est. Cost $36.31 Unrealized
TELETECH HOLDINGS INC 0.0%
Value $99,000 Shares 3,700 Est. Cost $24.24 Unrealized
ENVISION HEALTHCARE HLDGS IN 0.0%
Value $99,000 Shares 2,700 Est. Cost $31.84 Unrealized
LIFEPOINT HEALTH INC 0.0%
Value $99,000 Shares 1,400 Est. Cost $67.78 Unrealized
IDT IDT CORP 0.0%
Value $97,000 Shares 6,800 Est. Cost $13.10 Unrealized -12.2%
INGR INGREDION INC 0.0%
Value $96,000 Shares 1,100 Est. Cost $80.34 Unrealized +6.7%
SHOO MADDEN STEVEN LTD 0.0%
Value $95,000 Shares 2,600 Est. Cost $19.14 Unrealized +21.5%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $95,000 Shares 1,400 Est. Cost $60.55 Unrealized +29.7%
PLUS EPLUS INC 0.0%
Value $95,000 Shares 1,200 Est. Cost $19.16 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value $95,000 Shares 4,600 Est. Cost $22.83 Unrealized +10.9%
BROCADE COMMUNICATIONS SYS I 0.0%
Value $94,000 Shares 9,100 Est. Cost $9.31 Unrealized
CAPELLA EDUCATION COMPANY 0.0%
Value $94,000 Shares 1,900 Est. Cost $74.06 Unrealized
MCS MARCUS CORP 0.0%
Value $93,000 Shares 4,800 Est. Cost $15.99 Unrealized +22.5%
RUTHS HOSPITALITY GROUP INC 0.0%
Value $93,000 Shares 5,700 Est. Cost $16.32 Unrealized
HEALTHSOUTH CORP 0.0%
Value $92,000 Shares 2,400 Est. Cost $37.04 Unrealized
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $91,000 Shares 900 Est. Cost $103.60 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value $91,000 Shares 5,700 Est. Cost $14.71 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $91,000 Shares 9,400 Est. Cost $11.26 Unrealized -22.9%
ROG ROGERS CORP 0.0%
Value $90,000 Shares 1,700 Est. Cost $70.71 Unrealized -20.4%
LIBERTY TAX INC 0.0%
Value $89,000 Shares 3,800 Est. Cost $29.95 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value $88,000 Shares 1,700 Est. Cost $49.96 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $88,000 Shares 7,400 Est. Cost $11.24 Unrealized +9.9%
ORBOTECH LTD 0.0%
Value $88,000 Shares 5,700 Est. Cost $14.46 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $88,000 Shares 1,900 Est. Cost $41.10 Unrealized +19.5%
NAUTILUS INC 0.0%
Value $87,000 Shares 5,800 Est. Cost $15.20 Unrealized
DREW INDS INC 0.0%
Value $87,000 Shares 1,600 Est. Cost $51.41 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $87,000 Shares 400 Est. Cost $83.45 Unrealized +121.8%
CSL CARLISLE COS INC 0.0%
Value $87,000 Shares 1,000 Est. Cost $73.24 Unrealized +19.7%
WELLCARE HEALTH PLANS INC 0.0%
Value $86,000 Shares 1,000 Est. Cost $86.00 Unrealized
KFY KORN FERRY INTL 0.0%
Value $86,000 Shares 2,600 Est. Cost $25.12 Unrealized +17.2%
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value $86,000 Shares 1,300 Est. Cost $61.83 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $86,000 Shares 2,000 Est. Cost $45.89 Unrealized +0.8%
GREATBATCH INC 0.0%
Value $85,000 Shares 1,500 Est. Cost $56.67 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $84,000 Shares 2,000 Est. Cost $42.79 Unrealized +11.5%
SXI STANDEX INTL CORP 0.0%
Value $83,000 Shares 1,100 Est. Cost $63.07 Unrealized +21.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $83,000 Shares 2,000 Est. Cost $48.54 Unrealized -6.0%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $82,000 Shares 5,100 Est. Cost $12.29 Unrealized -12.9%
VC VISTEON CORP 0.0%
Value $81,000 Shares 800 Est. Cost $44.44 Unrealized +30.6%
MYRG MYR GROUP INC DEL 0.0%
Value $81,000 Shares 3,100 Est. Cost $30.06 Unrealized -4.2%
SELECT COMFORT CORP 0.0%
Value $81,000 Shares 3,700 Est. Cost $30.00 Unrealized
H HYATT HOTELS CORP 0.0%
Value $80,000 Shares 1,700 Est. Cost $56.61 Unrealized -8.8%
HARRIS CORP DEL 0.0%
Value $80,000 Shares 1,100 Est. Cost $74.06 Unrealized
JJSF J AND J SNACK FOODS CORP 0.0%
Value $80,000 Shares 700 Est. Cost $71.42 Unrealized +35.2%
AWR AMERICAN STS WTR CO 0.0%
Value $79,000 Shares 1,900 Est. Cost $25.71 Unrealized +22.8%
AVY AVERY DENNISON CORP 0.0%
Value $79,000 Shares 1,400 Est. Cost $40.30 Unrealized +23.5%
KIMBALL INTL INC 0.0%
Value $79,000 Shares 8,300 Est. Cost $13.88 Unrealized
PATK PATRICK INDS INC 0.0%
Value $79,000 Shares 2,000 Est. Cost $15.63 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value $78,000 Shares 1,400 Est. Cost $29.22 Unrealized +36.6%
DELEK US HLDGS INC 0.0%
Value $78,000 Shares 2,800 Est. Cost $27.27 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $76,000 Shares 4,700 Est. Cost $6.77 Unrealized -7.2%
U S CONCRETE INC 0.0%
Value $76,000 Shares 1,600 Est. Cost $28.22 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $74,000 Shares 1,900 Est. Cost $28.77 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value $72,000 Shares 3,700 Est. Cost $23.89 Unrealized -7.6%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value $71,000 Shares 500 Est. Cost $146.40 Unrealized
POLYONE CORP 0.0%
Value $70,000 Shares 2,400 Est. Cost $37.71 Unrealized
ENS ENERSYS 0.0%
Value $70,000 Shares 1,300 Est. Cost $56.88 Unrealized -8.4%
PDC ENERGY INC 0.0%
Value $69,000 Shares 1,300 Est. Cost $53.08 Unrealized
MTUM ISHARES TR 0.0%
Value $68,000 Shares 1,000 Est. Cost $68.00 Unrealized
GASS STEALTHGAS INC 0.0%
Value $67,000 Shares 15,000 Est. Cost $6.15 Unrealized -16.4%
PKG PACKAGING CORP AMER 0.0%
Value $66,000 Shares 1,100 Est. Cost $44.44 Unrealized +10.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $65,000 Shares 3,000 Est. Cost $17.75 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value $61,000 Shares 700 Est. Cost $71.20 Unrealized +1.0%
BUFFALO WILD WINGS INC 0.0%
Value $58,000 Shares 300 Est. Cost $144.40 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value $57,000 Shares 700 Est. Cost $82.42 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value $57,000 Shares 2,200 Est. Cost $23.24 Unrealized
ICFI ICF INTL INC 0.0%
Value $55,000 Shares 1,800 Est. Cost $37.16 Unrealized -7.5%
UGI UGI CORP NEW 0.0%
Value $52,000 Shares 1,500 Est. Cost $28.58 Unrealized +22.2%
ALLY ALLY FINL INC 0.0%
Value $51,000 Shares 2,500 Est. Cost $16.95 Unrealized -2.1%
CALGON CARBON CORP 0.0%
Value $37,000 Shares 2,400 Est. Cost $20.68 Unrealized