BlueCrest Capital Management Ltd Hedge Fund

Location: St Helier, Jersey

CIK: 0001610880 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value: $3.86B (94.7% shares, 5.3% debt)

Holdings (1,447)

XLF SELECT SECTOR SPDR TR 13.8%
Value $534M Shares 20,072,500 Est. Cost $26.54 Unrealized
HYG ISHARES TR 2.8%
Value $110M Shares 1,290,000 Est. Cost Unrealized
XLF SELECT SECTOR SPDR TR 2.3%
Value $89.97M Shares 3,383,759 Est. Cost $26.54 Unrealized
EMB ISHARES TR 2.2%
Value $83.28M Shares 780,000 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 1.4%
Value $54.26M Shares 200,000 Est. Cost $264.06 Unrealized
IYR ISHARES TR 1.3%
Value $49.47M Shares 613,885 Est. Cost $80.51 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 1.2%
Value $47.97M Shares 1,255,496 Est. Cost $36.45 Unrealized +4.9%
EMB ISHARES TR 1.0%
Value $37.37M Shares 350,000 Est. Cost Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.9%
Value $35.1M Shares 26,380,000 Est. Cost $1.12 Unrealized
NEM NEWMONT MINING CORP 0.7%
Value $28.28M Shares 750,000 Est. Cost $31.35 Unrealized 0.0%
PEP PEPSICO INC 0.7%
Value $27.87M Shares 255,960 Est. Cost $81.72 Unrealized 0.0%
PEP PEPSICO INC 0.7%
Value $27.22M Shares 250,000 Est. Cost $81.72 Unrealized 0.0%
EWW ISHARES INC 0.7%
Value $26.4M Shares 560,000 Est. Cost Unrealized
LFUS LITTELFUSE INC 0.6%
Value $23.43M Shares 102,694 Est. Cost $214.47 Unrealized +0.1%
MPWR MONOLITHIC PWR SYS INC 0.6%
Value $22.7M Shares 169,786 Est. Cost $119.41 Unrealized +0.2%
AAPL APPLE INC 0.6%
Value $22.59M Shares 122,041 Est. Cost $41.99 Unrealized +1.8%
XLRE SELECT SECTOR SPDR TR 0.5%
Value $19.59M Shares 598,897 Est. Cost $32.71 Unrealized
ASPEN TECHNOLOGY INC 0.5%
Value $18.96M Shares 204,402 Est. Cost $91.44 Unrealized
RENEWABLE ENERGY GROUP INC 0.5%
Value $18.75M Shares 10,423,000 Est. Cost $1.36 Unrealized
GOLDCORP INC NEW 0.5%
Value $18.51M Shares 1,350,000 Est. Cost $12.77 Unrealized
ROYAL DUTCH SHELL PLC 0.5%
Value $18.3M Shares 264,286 Est. Cost $69.23 Unrealized
UNP UNION PAC CORP 0.5%
Value $18.12M Shares 127,883 Est. Cost $117.74 Unrealized 0.0%
FAR PT ACQUISITION CORP 0.4%
Value $17.25M Shares 1,692,429 Est. Cost $10.19 Unrealized
MKSI MKS INSTRUMENT INC 0.4%
Value $17.24M Shares 180,124 Est. Cost $102.62 Unrealized -0.0%
LOPE GRAND CANYON ED INC 0.4%
Value $17.2M Shares 154,096 Est. Cost $109.74 Unrealized 0.0%
REPLIGEN CORP 0.4%
Value $17.13M Shares 11,000,000 Est. Cost $1.51 Unrealized
ROCKWELL COLLINS INC 0.4%
Value $16.56M Shares 122,941 Est. Cost $131.17 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value $16.55M Shares 200,000 Est. Cost $55.74 Unrealized +0.7%
IWM ISHARES TR 0.4%
Value $16.38M Shares 100,000 Est. Cost $163.77 Unrealized
BLACKSTONE MTG TR INC 0.4%
Value $16.29M Shares 16,655,000 Est. Cost $0.98 Unrealized
CONCHO RES INC 0.4%
Value $15.95M Shares 115,292 Est. Cost $140.83 Unrealized
CELGENE CORP 0.4%
Value $15.84M Shares 199,479 Est. Cost $83.90 Unrealized
PFE PFIZER INC 0.4%
Value $15.8M Shares 435,609 Est. Cost $24.30 Unrealized 0.0%
51JOB INC 0.4%
Value $15.59M Shares 6,813,000 Est. Cost $1.48 Unrealized
QQQ INVESCO QQQ TR 0.4%
Value $15.42M Shares 89,814 Est. Cost $171.65 Unrealized
AETNA INC NEW 0.4%
Value $15.41M Shares 83,981 Est. Cost $172.24 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.4%
Value $15.26M Shares 1,726,324 Est. Cost $8.84 Unrealized
CLEVELAND CLIFFS INC 0.4%
Value $15.03M Shares 12,300,000 Est. Cost $1.11 Unrealized
WTFC WINTRUST FINL CORP 0.4%
Value $15.03M Shares 172,601 Est. Cost $91.47 Unrealized +0.3%
GS ACQUISITION HLDGS CORP 0.4%
Value $14.88M Shares 1,455,481 Est. Cost $10.22 Unrealized
PRA HEALTH SCIENCES INC 0.4%
Value $14.81M Shares 158,681 Est. Cost $93.04 Unrealized
OSPREY ENERGY ACQUISITION CO 0.4%
Value $14.81M Shares 1,459,429 Est. Cost $10.15 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value $14.29M Shares 137,169 Est. Cost $76.69 Unrealized +16.1%
IWM ISHARES TR 0.4%
Value $13.94M Shares 85,097 Est. Cost $163.77 Unrealized
CSCO CISCO SYS INC 0.4%
Value $13.76M Shares 319,851 Est. Cost $31.48 Unrealized +10.4%
TESLA INC 0.4%
Value $13.65M Shares 12,000,000 Est. Cost $1.11 Unrealized
CHE CHEMED CORP NEW 0.4%
Value $13.62M Shares 42,331 Est. Cost $304.18 Unrealized +0.3%
ICUI ICU MED INC 0.3%
Value $13.42M Shares 45,689 Est. Cost $273.29 Unrealized 0.0%
EFA ISHARES TR 0.3%
Value $13.39M Shares 200,000 Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $13.11M Shares 120,000 Est. Cost $105.62 Unrealized -7.3%
BKR BAKER HUGHES A GE CO 0.3%
Value $12.8M Shares 387,392 Est. Cost $27.27 Unrealized +0.2%
ROK ROCKWELL AUTOMATION INC 0.3%
Value $12.62M Shares 75,890 Est. Cost $152.64 Unrealized -1.2%
IT GARTNER INC 0.3%
Value $12.24M Shares 92,079 Est. Cost $127.55 Unrealized +0.4%
GD GENERAL DYNAMICS CORP 0.3%
Value $12.08M Shares 64,810 Est. Cost $173.24 Unrealized -0.7%
EXAS EXACT SCIENCES CORP 0.3%
Value $11.87M Shares 198,567 Est. Cost $53.56 Unrealized +0.5%
GLW CORNING INC 0.3%
Value $11.63M Shares 422,565 Est. Cost $22.38 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.3%
Value $11.57M Shares 179,670 Est. Cost $61.92 Unrealized 0.0%
C CITIGROUP INC 0.3%
Value $11.46M Shares 171,219 Est. Cost $55.34 Unrealized -4.2%
BP BP PLC 0.3%
Value $11.25M Shares 246,429 Est. Cost $45.66 Unrealized
XL GROUP LTD 0.3%
Value $11.25M Shares 201,095 Est. Cost $55.26 Unrealized
EWZ ISHARES INC 0.3%
Value $11.22M Shares 350,000 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.3%
Value $11.05M Shares 158,691 Est. Cost $36.35 Unrealized +42.5%
XLP SELECT SECTOR SPDR TR 0.3%
Value $10.82M Shares 209,994 Est. Cost $51.58 Unrealized
EPAM EPAM SYS INC 0.3%
Value $10.78M Shares 86,713 Est. Cost $119.81 Unrealized +0.4%
FICO FAIR ISAAC CORP 0.3%
Value $10.73M Shares 55,512 Est. Cost $177.22 Unrealized +2.2%
REALPAGE INC 0.3%
Value $10.7M Shares 194,186 Est. Cost $55.10 Unrealized
SAGE THERAPEUTICS INC 0.3%
Value $10.59M Shares 67,648 Est. Cost $156.68 Unrealized
CMA COMERICA INC 0.3%
Value $10.59M Shares 116,455 Est. Cost $62.76 Unrealized +7.4%
AMGN AMGEN INC 0.3%
Value $10.47M Shares 56,721 Est. Cost $139.26 Unrealized +0.7%
BTI BRITISH AMERN TOB PLC 0.3%
Value $10.36M Shares 205,428 Est. Cost $50.45 Unrealized
MASI MASIMO CORP 0.3%
Value $10.26M Shares 105,102 Est. Cost $95.08 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.3%
Value $10.25M Shares 86,112 Est. Cost $124.92 Unrealized +0.7%
VARIAN MED SYS INC 0.3%
Value $10.16M Shares 89,327 Est. Cost $113.72 Unrealized
ISRG INTUITIVE SURGICAL INC 0.3%
Value $10.14M Shares 21,194 Est. Cost $151.94 Unrealized +0.4%
BAC BANK AMER CORP 0.3%
Value $10.1M Shares 358,335 Est. Cost $24.85 Unrealized 0.0%
UMPQUA HLDGS CORP 0.3%
Value $10.06M Shares 445,214 Est. Cost $22.48 Unrealized
FINTECH ACQUISITION CORP II 0.3%
Value $10M Shares 1,000,000 Est. Cost $10.00 Unrealized
BDX BECTON DICKINSON & CO 0.3%
Value $9.994M Shares 41,717 Est. Cost $198.45 Unrealized 0.0%
DELPHI TECHNOLOGIES PLC 0.3%
Value $9.992M Shares 219,793 Est. Cost $45.46 Unrealized
MOSAIC ACQUISITION CORP 0.3%
Value $9.833M Shares 981,300 Est. Cost $10.02 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.3%
Value $9.823M Shares 152,514 Est. Cost $17.25 Unrealized 0.0%
GWW GRAINGER W W INC 0.3%
Value $9.736M Shares 31,570 Est. Cost $266.70 Unrealized +1.1%
INVACARE CORP 0.3%
Value $9.707M Shares 7,259,000 Est. Cost $1.34 Unrealized
2U INC 0.3%
Value $9.7M Shares 116,080 Est. Cost $83.62 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $9.558M Shares 87,475 Est. Cost $105.62 Unrealized -7.3%
RNG RINGCENTRAL INC 0.2%
Value $9.467M Shares 134,569 Est. Cost $70.80 Unrealized +1.0%
NTNX NUTANIX INC 0.2%
Value $9.336M Shares 181,035 Est. Cost $53.22 Unrealized +3.3%
GRUBHUB INC 0.2%
Value $9.27M Shares 88,357 Est. Cost $104.32 Unrealized
RRC RANGE RES CORP 0.2%
Value $9.229M Shares 551,632 Est. Cost $15.13 Unrealized 0.0%
BARRICK GOLD CORP 0.2%
Value $9.191M Shares 700,000 Est. Cost $14.47 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value $9.151M Shares 131,730 Est. Cost $64.05 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.2%
Value $8.827M Shares 21,887 Est. Cost $419.58 Unrealized +0.0%
VALIDUS HOLDINGS LTD 0.2%
Value $8.775M Shares 129,801 Est. Cost $63.62 Unrealized
YUM YUM BRANDS INC 0.2%
Value $8.65M Shares 110,589 Est. Cost $72.20 Unrealized +0.5%
GLAXOSMITHKLINE PLC 0.2%
Value $8.524M Shares 211,462 Est. Cost $40.31 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value $8.388M Shares 161,428 Est. Cost $50.60 Unrealized
IBB ISHARES TR 0.2%
Value $8.37M Shares 76,212 Est. Cost $136.81 Unrealized
MTB M & T BK CORP 0.2%
Value $8.329M Shares 48,949 Est. Cost $139.28 Unrealized +1.6%
GLD SPDR GOLD TRUST 0.2%
Value $8.306M Shares 70,000 Est. Cost $123.65 Unrealized
CTAS CINTAS CORP 0.2%
Value $8.249M Shares 44,575 Est. Cost $40.86 Unrealized +1.9%
CATALENT INC 0.2%
Value $8.03M Shares 191,686 Est. Cost $41.84 Unrealized
WRIGHT MED GROUP N V 0.2%
Value $7.85M Shares 5,882,000 Est. Cost $1.33 Unrealized
ENSCO PLC 0.2%
Value $7.825M Shares 1,077,807 Est. Cost $6.25 Unrealized
HD HOME DEPOT INC 0.2%
Value $7.762M Shares 39,784 Est. Cost $155.00 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value $7.75M Shares 58,629 Est. Cost $92.23 Unrealized +2.3%
UBIQUITI NETWORKS INC 0.2%
Value $7.714M Shares 91,050 Est. Cost $84.03 Unrealized
NEKTAR THERAPEUTICS 0.2%
Value $7.712M Shares 157,931 Est. Cost $51.44 Unrealized
ALLEGHANY CORP DEL 0.2%
Value $7.611M Shares 13,237 Est. Cost $574.98 Unrealized
EHC ENCOMPASS HEALTH CORP 0.2%
Value $7.414M Shares 109,484 Est. Cost $44.21 Unrealized +2.3%
CME CME GROUP INC 0.2%
Value $7.376M Shares 45,000 Est. Cost $112.45 Unrealized +10.9%
PEN PENUMBRA INC 0.2%
Value $7.266M Shares 52,594 Est. Cost $139.56 Unrealized +2.0%
PERSPECTA INC 0.2%
Value $7.098M Shares 345,390 Est. Cost $20.55 Unrealized
HAYMAKER ACQUISITION CORP 0.2%
Value $7.077M Shares 700,000 Est. Cost $10.11 Unrealized
TRINITY MERGER CORP 0.2%
Value $7.041M Shares 699,935 Est. Cost $10.06 Unrealized
VECTREN CORP 0.2%
Value $7.007M Shares 98,075 Est. Cost $71.12 Unrealized
ZENDESK INC 0.2%
Value $6.952M Shares 127,591 Est. Cost $54.24 Unrealized
NWL NEWELL BRANDS INC 0.2%
Value $6.932M Shares 268,792 Est. Cost $18.22 Unrealized 0.0%
PSX PHILLIPS 66 0.2%
Value $6.926M Shares 61,669 Est. Cost $81.85 Unrealized +1.6%
GUIDEWIRE SOFTWARE INC 0.2%
Value $6.869M Shares 6,758,000 Est. Cost $1.00 Unrealized
CANTEL MEDICAL CORP 0.2%
Value $6.862M Shares 69,761 Est. Cost $99.31 Unrealized
FXI ISHARES TR 0.2%
Value $6.849M Shares 159,386 Est. Cost $42.97 Unrealized
PURE ACQUISITION CORP 0.2%
Value $6.803M Shares 663,752 Est. Cost $10.25 Unrealized
MET METLIFE INC 0.2%
Value $6.801M Shares 155,996 Est. Cost $35.69 Unrealized +0.6%
STERLING BANCORP DEL 0.2%
Value $6.775M Shares 288,312 Est. Cost $23.43 Unrealized
GRACE W R & CO DEL NEW 0.2%
Value $6.737M Shares 91,903 Est. Cost $72.27 Unrealized
PROOFPOINT INC 0.2%
Value $6.713M Shares 58,215 Est. Cost $115.17 Unrealized
SENTINEL ENERGY SVCS INC 0.2%
Value $6.71M Shares 665,000 Est. Cost $10.09 Unrealized
ORCL ORACLE CORP 0.2%
Value $6.593M Shares 149,644 Est. Cost $41.36 Unrealized -0.5%
KEY KEYCORP NEW 0.2%
Value $6.586M Shares 337,048 Est. Cost $13.11 Unrealized +6.7%
LAM RESEARCH CORP 0.2%
Value $6.578M Shares 38,054 Est. Cost $172.86 Unrealized
AVGO BROADCOM INC 0.2%
Value $6.486M Shares 26,729 Est. Cost $19.73 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.2%
Value $6.474M Shares 152,510 Est. Cost $38.34 Unrealized -0.2%
MOH MOLINA HEALTHCARE INC 0.2%
Value $6.403M Shares 65,377 Est. Cost $87.16 Unrealized 0.0%
PODD INSULET CORP 0.2%
Value $6.367M Shares 74,296 Est. Cost $89.30 Unrealized +0.4%
BLUEBIRD BIO INC 0.2%
Value $6.329M Shares 40,322 Est. Cost $161.39 Unrealized
EXACT SCIENCES CORP 0.2%
Value $6.319M Shares 6,000,000 Est. Cost $0.89 Unrealized
TWLO TWILIO INC 0.2%
Value $6.298M Shares 112,431 Est. Cost $49.53 Unrealized 0.0%
MPC MARATHON PETE CORP 0.2%
Value $6.149M Shares 87,639 Est. Cost $41.22 Unrealized +45.6%
ANDEAVOR 0.2%
Value $6.145M Shares 46,842 Est. Cost $120.49 Unrealized
NEBULA ACQUISITION CORP 0.2%
Value $6.102M Shares 606,000 Est. Cost $10.07 Unrealized
VIAVI SOLUTIONS INC 0.2%
Value $6.069M Shares 6,000,000 Est. Cost $1.01 Unrealized
PENSARE ACQUISITION CORP 0.2%
Value $6.049M Shares 611,665 Est. Cost $9.89 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.2%
Value $6.03M Shares 65,901 Est. Cost $96.90 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.2%
Value $5.98M Shares 71,653 Est. Cost $83.02 Unrealized
CENX CENTURY ALUM CO 0.2%
Value $5.964M Shares 378,644 Est. Cost $17.11 Unrealized -1.0%
TELADOC INC 0.2%
Value $5.963M Shares 4,000,000 Est. Cost $1.49 Unrealized
ALV AUTOLIV INC 0.2%
Value $5.943M Shares 41,494 Est. Cost $88.84 Unrealized 0.0%
KAPSTONE PAPER & PACKAGING C 0.2%
Value $5.909M Shares 171,269 Est. Cost $22.39 Unrealized
EXPRESS SCRIPTS HLDG CO 0.2%
Value $5.894M Shares 76,341 Est. Cost $68.73 Unrealized
ABBV ABBVIE INC 0.2%
Value $5.837M Shares 63,001 Est. Cost $70.51 Unrealized 0.0%
DISCOVERY INC 0.2%
Value $5.804M Shares 227,594 Est. Cost $20.35 Unrealized
TRANSOCEAN INC 0.1%
Value $5.745M Shares 4,000,000 Est. Cost $1.14 Unrealized
RMD RESMED INC 0.1%
Value $5.737M Shares 55,383 Est. Cost $93.35 Unrealized +0.8%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $5.721M Shares 62,549 Est. Cost $77.00 Unrealized +0.8%
PSTG PURE STORAGE INC 0.1%
Value $5.709M Shares 239,074 Est. Cost $21.99 Unrealized 0.0%
NEW FRONTIER CORP 0.1%
Value $5.639M Shares 561,100 Est. Cost $10.05 Unrealized
HRG GROUP INC 0.1%
Value $5.617M Shares 429,109 Est. Cost $13.09 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $5.609M Shares 32,960 Est. Cost $105.10 Unrealized +0.1%
SL GREEN RLTY CORP 0.1%
Value $5.594M Shares 55,647 Est. Cost $99.12 Unrealized
EVERBRIDGE INC 0.1%
Value $5.553M Shares 3,700,000 Est. Cost $1.22 Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value $5.528M Shares 55,937 Est. Cost $104.77 Unrealized +0.9%
ENVISION HEALTHCARE CORP 0.1%
Value $5.523M Shares 125,505 Est. Cost $44.01 Unrealized
BUNGE LIMITED 0.1%
Value $5.493M Shares 78,800 Est. Cost $72.15 Unrealized
DVA DAVITA INC 0.1%
Value $5.379M Shares 77,459 Est. Cost $67.65 Unrealized -1.2%
ORBOTECH LTD 0.1%
Value $5.336M Shares 86,350 Est. Cost $61.80 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.1%
Value $5.228M Shares 190,038 Est. Cost $27.44 Unrealized +1.2%
TXT TEXTRON INC 0.1%
Value $5.213M Shares 79,094 Est. Cost $61.79 Unrealized +3.4%
TORCHMARK CORP 0.1%
Value $5.185M Shares 63,696 Est. Cost $81.78 Unrealized
GORES HLDGS II INC 0.1%
Value $5.175M Shares 509,542 Est. Cost $10.16 Unrealized
IAC INTERACTIVECORP 0.1%
Value $5.098M Shares 33,429 Est. Cost $113.56 Unrealized
LF CAP ACQUISITION CORP 0.1%
Value $5.035M Shares 500,000 Est. Cost $10.07 Unrealized
VECTOIQ ACQUISITION CORP 0.1%
Value $5.033M Shares 500,000 Est. Cost $10.07 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $5.026M Shares 46,000 Est. Cost $105.62 Unrealized -7.3%
UNITED TECHNOLOGIES CORP 0.1%
Value $5.001M Shares 40,000 Est. Cost $125.03 Unrealized
CAPITOL INVT CORP IV 0.1%
Value $4.958M Shares 481,394 Est. Cost $10.30 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value $4.897M Shares 90,810 Est. Cost $44.49 Unrealized +0.2%
EVR EVERCORE INC 0.1%
Value $4.819M Shares 45,704 Est. Cost $81.78 Unrealized +6.4%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $4.778M Shares 222,833 Est. Cost $21.44 Unrealized
GGP INC 0.1%
Value $4.753M Shares 232,634 Est. Cost $20.61 Unrealized
AYI ACUITY BRANDS INC 0.1%
Value $4.74M Shares 40,911 Est. Cost $118.70 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.1%
Value $4.709M Shares 185,015 Est. Cost $25.75 Unrealized +4.0%
PLD PROLOGIS INC 0.1%
Value $4.644M Shares 70,700 Est. Cost $51.98 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.1%
Value $4.615M Shares 56,450 Est. Cost $68.14 Unrealized +1.2%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value $4.538M Shares 128,516 Est. Cost $29.96 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.1%
Value $4.515M Shares 111,563 Est. Cost $30.24 Unrealized +1.4%
NBR 6 05/01/21 A NABORS INDUSTRIES LTD 0.1%
Value $4.421M Shares 95,906 Est. Cost $46.10 Unrealized
COLONY CAP INC NEW 0.1%
Value $4.287M Shares 686,997 Est. Cost $6.24 Unrealized
MATLIN & PARTNERS ACQUISITIO 0.1%
Value $4.263M Shares 406,000 Est. Cost $10.50 Unrealized
CLF CLEVELAND CLIFFS INC 0.1%
Value $4.216M Shares 500,162 Est. Cost $6.40 Unrealized +17.9%
PEGA PEGASYSTEMS INC 0.1%
Value $4.181M Shares 76,293 Est. Cost $29.81 Unrealized +2.8%
EMR EMERSON ELEC CO 0.1%
Value $4.133M Shares 59,773 Est. Cost $58.65 Unrealized 0.0%
ANADARKO PETE CORP 0.1%
Value $4.125M Shares 56,317 Est. Cost $73.25 Unrealized
CMC COMMERCIAL METALS CO 0.1%
Value $4.061M Shares 192,386 Est. Cost $17.03 Unrealized +14.0%
RWGE/U REGALWOOD GLOBAL ENERGY LTD 0.1%
Value $4.06M Shares 400,000 Est. Cost $10.15 Unrealized
HUN HUNTSMAN CORP 0.1%
Value $4.05M Shares 138,714 Est. Cost $30.60 Unrealized +1.1%
OC OWENS CORNING NEW 0.1%
Value $4.024M Shares 63,507 Est. Cost $71.18 Unrealized -3.0%
TWITTER INC 0.1%
Value $3.982M Shares 91,175 Est. Cost $43.67 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $3.962M Shares 77,479 Est. Cost $44.75 Unrealized -1.3%
VST VISTRA ENERGY CORP 0.1%
Value $3.942M Shares 166,619 Est. Cost $16.53 Unrealized +19.0%
NKE NIKE INC 0.1%
Value $3.894M Shares 48,871 Est. Cost $62.90 Unrealized +1.5%
HL HECLA MNG CO 0.1%
Value $3.891M Shares 1,118,118 Est. Cost $3.66 Unrealized -0.0%
CVS CVS HEALTH CORP 0.1%
Value $3.861M Shares 60,000 Est. Cost $51.69 Unrealized 0.0%
PENSARE ACQUISITION CORP 0.1%
Value $3.733M Shares 352,200 Est. Cost $10.60 Unrealized
RAYTHEON CO 0.1%
Value $3.732M Shares 19,320 Est. Cost $201.32 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $3.711M Shares 48,874 Est. Cost $68.67 Unrealized
MOS MOSAIC CO NEW 0.1%
Value $3.706M Shares 132,121 Est. Cost $21.14 Unrealized +13.0%
MCD MCDONALDS CORP 0.1%
Value $3.693M Shares 23,566 Est. Cost $138.65 Unrealized -2.3%
CITRIX SYS INC 0.1%
Value $3.691M Shares 35,205 Est. Cost $85.53 Unrealized
XEROX CORP 0.1%
Value $3.67M Shares 152,919 Est. Cost $24.66 Unrealized
UAL UNITED CONTL HLDGS INC 0.1%
Value $3.662M Shares 52,513 Est. Cost $71.02 Unrealized -2.2%
XLY SELECT SECTOR SPDR TR 0.1%
Value $3.624M Shares 33,156 Est. Cost $101.29 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value $3.597M Shares 32,718 Est. Cost $88.08 Unrealized +1.6%
UNITED TECHNOLOGIES CORP 0.1%
Value $3.573M Shares 28,578 Est. Cost $125.03 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.1%
Value $3.559M Shares 79,012 Est. Cost $45.04 Unrealized
CSX CSX CORP 0.1%
Value $3.49M Shares 54,721 Est. Cost $16.30 Unrealized +14.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $3.463M Shares 64,504 Est. Cost $43.13 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.1%
Value $3.452M Shares 147,156 Est. Cost $24.08 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $3.434M Shares 27,122 Est. Cost $130.53 Unrealized -2.2%
CANADIAN PAC RY LTD 0.1%
Value $3.43M Shares 18,739 Est. Cost $176.78 Unrealized
TWELVE SEAS INVESTMENT COMPA 0.1%
Value $3.425M Shares 340,420 Est. Cost $10.06 Unrealized
ZTS ZOETIS INC 0.1%
Value $3.425M Shares 40,202 Est. Cost $79.49 Unrealized 0.0%
BA BOEING CO 0.1%
Value $3.406M Shares 10,152 Est. Cost $322.88 Unrealized +2.3%
SMH VANECK VECTORS ETF TR 0.1%
Value $3.403M Shares 33,149 Est. Cost $103.10 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $3.364M Shares 192,997 Est. Cost $16.60 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $3.354M Shares 25,000 Est. Cost $107.77 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value $3.342M Shares 53,467 Est. Cost $50.03 Unrealized +8.1%
AME AMETEK INC NEW 0.1%
Value $3.255M Shares 45,112 Est. Cost $70.34 Unrealized 0.0%
OSPREY ENERGY ACQUISITION CO 0.1%
Value $3.239M Shares 2,145,175 Est. Cost $1.51 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value $3.236M Shares 83,200 Est. Cost $28.01 Unrealized +7.6%
PSA PUBLIC STORAGE 0.1%
Value $3.201M Shares 14,108 Est. Cost $152.08 Unrealized 0.0%
KR KROGER CO 0.1%
Value $3.175M Shares 111,608 Est. Cost $21.65 Unrealized -1.3%
TMUS T MOBILE US INC 0.1%
Value $3.137M Shares 52,495 Est. Cost $57.20 Unrealized 0.0%
AVA AVISTA CORP 0.1%
Value $3.134M Shares 59,506 Est. Cost $36.15 Unrealized +4.1%
AG FIRST MAJESTIC SILVER CORP 0.1%
Value $3.064M Shares 401,622 Est. Cost $6.91 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value $3.024M Shares 65,462 Est. Cost $47.66 Unrealized -0.9%
APERGY CORP 0.1%
Value $3.024M Shares 72,436 Est. Cost $41.75 Unrealized
ELDORADO GOLD CORP NEW 0.1%
Value $3.013M Shares 3,032,974 Est. Cost $1.25 Unrealized
ETN EATON CORP PLC 0.1%
Value $3.003M Shares 40,180 Est. Cost $68.10 Unrealized -1.5%
CLOVIS ONCOLOGY INC 0.1%
Value $2.986M Shares 3,250,000 Est. Cost $0.92 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $2.985M Shares 61,097 Est. Cost $48.23 Unrealized -0.3%
VIRT VIRTU FINL INC 0.1%
Value $2.962M Shares 111,566 Est. Cost $30.83 Unrealized +4.7%
OSI SYSTEMS INC 0.1%
Value $2.952M Shares 3,039,000 Est. Cost $0.91 Unrealized
TURQUOISE HILL RES LTD 0.1%
Value $2.909M Shares 1,024,376 Est. Cost $2.97 Unrealized
DISCOVER FINL SVCS 0.1%
Value $2.906M Shares 41,274 Est. Cost $68.17 Unrealized
T AT&T INC 0.1%
Value $2.897M Shares 90,234 Est. Cost $14.65 Unrealized -0.8%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $2.89M Shares 199,199 Est. Cost $15.12 Unrealized -1.8%
HON HONEYWELL INTL INC 0.1%
Value $2.888M Shares 20,047 Est. Cost $117.49 Unrealized -3.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $2.882M Shares 21,333 Est. Cost $118.19 Unrealized -5.6%
MT ARCELORMITTAL SA LUXEMBOURG 0.1%
Value $2.878M Shares 100,000 Est. Cost $29.15 Unrealized
EQIX EQUINIX INC 0.1%
Value $2.846M Shares 6,621 Est. Cost $354.88 Unrealized -1.5%
VTR VENTAS INC 0.1%
Value $2.805M Shares 49,246 Est. Cost $37.43 Unrealized +1.4%
AVB AVALONBAY CMNTYS INC 0.1%
Value $2.801M Shares 16,295 Est. Cost $126.88 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value $2.8M Shares 17,114 Est. Cost $140.26 Unrealized -0.7%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $2.796M Shares 18,533 Est. Cost $122.67 Unrealized +2.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $2.793M Shares 12,664 Est. Cost $199.83 Unrealized +0.4%
O REALTY INCOME CORP 0.1%
Value $2.785M Shares 51,784 Est. Cost $35.04 Unrealized +0.3%
TRIBUNE MEDIA CO 0.1%
Value $2.755M Shares 71,983 Est. Cost $40.51 Unrealized
V VISA INC 0.1%
Value $2.743M Shares 20,708 Est. Cost $122.08 Unrealized 0.0%
BUNGE LIMITED 0.1%
Value $2.736M Shares 39,245 Est. Cost $72.15 Unrealized
WIX WIX COM LTD 0.1%
Value $2.716M Shares 27,080 Est. Cost $70.15 Unrealized +27.1%
DOWDUPONT INC 0.1%
Value $2.699M Shares 40,938 Est. Cost $69.79 Unrealized
TPGH/U TPG PACE HLDGS CORP 0.1%
Value $2.695M Shares 256,700 Est. Cost $10.50 Unrealized
DOMTAR CORP 0.1%
Value $2.626M Shares 55,000 Est. Cost $42.63 Unrealized
AXA EQUITABLE HLDGS INC 0.1%
Value $2.607M Shares 126,469 Est. Cost $20.61 Unrealized
NVT NVENT ELECTRIC PLC 0.1%
Value $2.604M Shares 103,746 Est. Cost $21.84 Unrealized 0.0%
HCSG HEALTHCARE SVCS GRP INC 0.1%
Value $2.597M Shares 60,130 Est. Cost $46.72 Unrealized -15.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $2.575M Shares 23,441 Est. Cost $68.36 Unrealized 0.0%
INVACARE CORP 0.1%
Value $2.553M Shares 1,950,000 Est. Cost $1.10 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value $2.544M Shares 50,000 Est. Cost Unrealized
IHS MARKIT LTD 0.1%
Value $2.538M Shares 49,196 Est. Cost $51.17 Unrealized
FOREST CITY RLTY TR INC 0.1%
Value $2.536M Shares 111,161 Est. Cost $21.97 Unrealized
INTC INTEL CORP 0.1%
Value $2.51M Shares 50,493 Est. Cost $45.05 Unrealized 0.0%
VNO VORNADO RLTY TR 0.1%
Value $2.497M Shares 33,784 Est. Cost $73.91 Unrealized
AXTA AXALTA COATING SYS LTD 0.1%
Value $2.493M Shares 82,244 Est. Cost $31.55 Unrealized -0.6%
CONVERGEONE HLDGS INC 0.1%
Value $2.471M Shares 263,109 Est. Cost $9.37 Unrealized
CONSTELLATION ALPHA CAP CORP 0.1%
Value $2.462M Shares 230,100 Est. Cost $10.70 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value $2.457M Shares 19,594 Est. Cost $85.51 Unrealized 0.0%
AVON PRODS INC 0.1%
Value $2.433M Shares 1,501,883 Est. Cost $2.03 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value $2.431M Shares 41,096 Est. Cost $48.29 Unrealized 0.0%
PAAS PAN AMERICAN SILVER CORP 0.1%
Value $2.424M Shares 135,417 Est. Cost $15.85 Unrealized +8.8%
TUR ISHARES INC 0.1%
Value $2.418M Shares 80,000 Est. Cost $30.23 Unrealized
JEF JEFFERIES FINL GROUP INC 0.1%
Value $2.414M Shares 106,174 Est. Cost $16.63 Unrealized 0.0%
NTR NUTRIEN LTD 0.1%
Value $2.405M Shares 44,224 Est. Cost $38.37 Unrealized -0.1%
JNJ JOHNSON & JOHNSON 0.1%
Value $2.389M Shares 19,687 Est. Cost $110.34 Unrealized -8.7%
TD AMERITRADE HLDG CORP 0.1%
Value $2.377M Shares 43,405 Est. Cost $54.76 Unrealized
ONC BEIGENE LTD 0.1%
Value $2.371M Shares 15,423 Est. Cost $159.91 Unrealized
WESTROCK CO 0.1%
Value $2.356M Shares 41,315 Est. Cost $56.95 Unrealized
VOYA VOYA FINL INC 0.1%
Value $2.314M Shares 49,243 Est. Cost $38.90 Unrealized +19.5%
WFC WELLS FARGO CO NEW 0.1%
Value $2.266M Shares 40,869 Est. Cost $43.34 Unrealized 0.0%
FISV FISERV INC 0.1%
Value $2.256M Shares 30,444 Est. Cost $69.81 Unrealized +4.0%
BAK BRASKEM S A 0.1%
Value $2.251M Shares 86,579 Est. Cost $26.10 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value $2.226M Shares 34,954 Est. Cost $46.88 Unrealized 0.0%
ARBOR RLTY TR INC 0.1%
Value $2.219M Shares 2,000,000 Est. Cost $1.02 Unrealized
CNDT CONDUENT INC 0.1%
Value $2.203M Shares 121,242 Est. Cost $17.81 Unrealized +8.4%
MCK MCKESSON CORP 0.1%
Value $2.203M Shares 16,515 Est. Cost $137.76 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.1%
Value $2.194M Shares 18,900 Est. Cost $44.62 Unrealized +1.8%
AK STL HLDG CORP 0.1%
Value $2.17M Shares 500,000 Est. Cost $6.13 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $2.165M Shares 26,169 Est. Cost $55.74 Unrealized +0.7%
WYNDHAM DESTINATIONS INC 0.1%
Value $2.162M Shares 48,830 Est. Cost $88.18 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $2.152M Shares 24,585 Est. Cost $90.94 Unrealized 0.0%
WELL WELLTOWER INC 0.1%
Value $2.144M Shares 34,202 Est. Cost $43.11 Unrealized +0.1%
VOYA VOYA FINL INC 0.1%
Value $2.115M Shares 45,000 Est. Cost $38.90 Unrealized +19.5%
INTEGRATED DEVICE TECHNOLOGY 0.1%
Value $2.11M Shares 1,844,000 Est. Cost $1.12 Unrealized
ILMN ILLUMINA INC 0.1%
Value $2.108M Shares 7,549 Est. Cost $254.40 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.1%
Value $2.103M Shares 18,847 Est. Cost $80.83 Unrealized +0.5%
M I ACQUISITIONS INC 0.1%
Value $2.1M Shares 200,000 Est. Cost $10.50 Unrealized
VANTAGE ENERGY ACQUISITION 0.1%
Value $2.08M Shares 200,000 Est. Cost $10.40 Unrealized
ACTUANT CORP 0.1%
Value $2.07M Shares 70,536 Est. Cost $29.35 Unrealized
HESS CORP 0.1%
Value $2.047M Shares 30,600 Est. Cost $63.93 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value $2.047M Shares 131,551 Est. Cost $16.43 Unrealized -2.2%
COHERENT INC 0.1%
Value $2.047M Shares 13,085 Est. Cost $161.66 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value $2.042M Shares 20,428 Est. Cost $62.07 Unrealized +30.3%
LANDCADIA HLDGS INC 0.1%
Value $2.026M Shares 200,000 Est. Cost $10.13 Unrealized
REG REGENCY CTRS CORP 0.1%
Value $2.023M Shares 32,580 Est. Cost $43.01 Unrealized 0.0%
CONSTELLIUM NV 0.1%
Value $2.014M Shares 195,553 Est. Cost $8.35 Unrealized
E TRADE FINANCIAL CORP 0.1%
Value $2.012M Shares 32,902 Est. Cost $55.41 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $2.006M Shares 30,958 Est. Cost $55.32 Unrealized -1.3%
APARTMENT INVT & MGMT CO 0.1%
Value $2.003M Shares 47,358 Est. Cost $42.47 Unrealized
SIBANYE STILLWATER 0.1%
Value $1.999M Shares 826,000 Est. Cost $3.21 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $1.979M Shares 20,194 Est. Cost $87.02 Unrealized +1.8%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $1.973M Shares 9,100 Est. Cost $197.68 Unrealized 0.0%
AK STL HLDG CORP 0.1%
Value $1.97M Shares 454,003 Est. Cost $6.13 Unrealized
UDR UDR INC 0.1%
Value $1.948M Shares 51,895 Est. Cost $27.09 Unrealized +1.3%
TWITTER INC 0.1%
Value $1.94M Shares 2,000,000 Est. Cost $0.97 Unrealized
KEX KIRBY CORP 0.0%
Value $1.923M Shares 23,000 Est. Cost $82.14 Unrealized +5.6%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $1.921M Shares 45,517 Est. Cost $42.20 Unrealized
CBT CABOT CORP 0.0%
Value $1.901M Shares 30,775 Est. Cost $48.94 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.888M Shares 18,914 Est. Cost $66.11 Unrealized +5.8%
SEMPRA ENERGY 0.0%
Value $1.875M Shares 18,166 Est. Cost $102.37 Unrealized
EBAY EBAY INC 0.0%
Value $1.847M Shares 50,926 Est. Cost $33.02 Unrealized +4.9%
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $1.834M Shares 152,427 Est. Cost $11.76 Unrealized
BLUCORA INC 0.0%
Value $1.832M Shares 49,505 Est. Cost $37.01 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value $1.819M Shares 18,610 Est. Cost $90.95 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.819M Shares 60,000 Est. Cost $31.55 Unrealized -0.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.812M Shares 30,000 Est. Cost $59.49 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value $1.794M Shares 42,513 Est. Cost $42.61 Unrealized -6.8%
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.791M Shares 28,119 Est. Cost $62.26 Unrealized 0.0%
XBI SPDR SERIES TRUST 0.0%
Value $1.788M Shares 18,787 Est. Cost $95.17 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $1.781M Shares 332,244 Est. Cost $6.32 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.771M Shares 30,106 Est. Cost $60.97 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value $1.764M Shares 159,791 Est. Cost $13.15 Unrealized
BAX BAXTER INTL INC 0.0%
Value $1.757M Shares 23,790 Est. Cost $60.93 Unrealized +1.0%
MYLAN N V 0.0%
Value $1.742M Shares 48,203 Est. Cost $41.17 Unrealized
CNX CNX RESOURCES CORPORATION 0.0%
Value $1.739M Shares 97,811 Est. Cost $15.27 Unrealized +5.1%
MS MORGAN STANLEY 0.0%
Value $1.728M Shares 36,464 Est. Cost $41.43 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.726M Shares 100,000 Est. Cost $15.42 Unrealized 0.0%
XEROX CORP 0.0%
Value $1.723M Shares 71,800 Est. Cost $24.66 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $1.721M Shares 41,987 Est. Cost $33.93 Unrealized -1.7%
BRISTOW GROUP INC 0.0%
Value $1.715M Shares 1,500,000 Est. Cost $1.12 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value $1.713M Shares 39,932 Est. Cost $40.02 Unrealized
MEOH METHANEX CORP 0.0%
Value $1.71M Shares 24,184 Est. Cost $67.05 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value $1.707M Shares 74,952 Est. Cost $19.67 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.706M Shares 23,334 Est. Cost $63.65 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1.706M Shares 70,179 Est. Cost $24.31 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value $1.703M Shares 108,485 Est. Cost $15.23 Unrealized
CIGNA CORPORATION 0.0%
Value $1.7M Shares 10,000 Est. Cost $173.42 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $1.688M Shares 24,632 Est. Cost $58.37 Unrealized 0.0%
MUDRICK CAP ACQUISITION CORP 0.0%
Value $1.688M Shares 2,638,000 Est. Cost $0.64 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $1.683M Shares 18,471 Est. Cost $67.17 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.679M Shares 5,950 Est. Cost $215.75 Unrealized +7.6%
ANSYS INC 0.0%
Value $1.676M Shares 9,624 Est. Cost $163.43 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value $1.674M Shares 58,506 Est. Cost $28.61 Unrealized
IQ IQIYI INC 0.0%
Value $1.669M Shares 51,667 Est. Cost $15.55 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $1.667M Shares 28,790 Est. Cost $59.61 Unrealized 0.0%
SHIP FIN INTL LTD 0.0%
Value $1.663M Shares 1,600,000 Est. Cost $1.04 Unrealized
NOBLE ENERGY INC 0.0%
Value $1.663M Shares 47,125 Est. Cost $32.43 Unrealized
KRC KILROY RLTY CORP 0.0%
Value $1.658M Shares 21,923 Est. Cost $75.63 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.657M Shares 13,998 Est. Cost $112.01 Unrealized -2.8%
AXON AXON ENTERPRISE INC 0.0%
Value $1.653M Shares 26,168 Est. Cost $39.13 Unrealized +38.3%
CPA COPA HOLDINGS SA 0.0%
Value $1.645M Shares 17,383 Est. Cost $93.59 Unrealized -4.3%
WMB WILLIAMS COS INC DEL 0.0%
Value $1.638M Shares 60,417 Est. Cost $17.26 Unrealized 0.0%
GDXJ VANECK VECTORS ETF TR 0.0%
Value $1.635M Shares 50,001 Est. Cost $32.56 Unrealized
ARCH COAL INC 0.0%
Value $1.629M Shares 20,775 Est. Cost $74.45 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $1.622M Shares 21,544 Est. Cost $76.56 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value $1.619M Shares 27,597 Est. Cost $58.67 Unrealized
SPDR SERIES TRUST 0.0%
Value $1.618M Shares 37,580 Est. Cost $32.98 Unrealized
BHP BILLITON PLC 0.0%
Value $1.612M Shares 35,861 Est. Cost $39.13 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.604M Shares 76,138 Est. Cost $15.13 Unrealized +1.1%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $1.598M Shares 15,359 Est. Cost $95.60 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value $1.591M Shares 23,280 Est. Cost $52.00 Unrealized -0.9%
ESS ESSEX PPTY TR INC 0.0%
Value $1.583M Shares 6,622 Est. Cost $183.28 Unrealized 0.0%
VENATOR MATLS PLC 0.0%
Value $1.582M Shares 96,708 Est. Cost $21.64 Unrealized
MRK MERCK & CO INC 0.0%
Value $1.577M Shares 25,977 Est. Cost $43.19 Unrealized +3.1%
EQUITY COMWLTH 0.0%
Value $1.57M Shares 49,843 Est. Cost $31.07 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value $1.569M Shares 20,102 Est. Cost $67.87 Unrealized -8.9%
AVAV AEROVIRONMENT INC 0.0%
Value $1.567M Shares 21,940 Est. Cost $56.88 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value $1.566M Shares 12,389 Est. Cost $83.55 Unrealized +6.7%
CARBONITE INC 0.0%
Value $1.561M Shares 44,733 Est. Cost $34.90 Unrealized
AN AUTONATION INC 0.0%
Value $1.555M Shares 32,002 Est. Cost $46.49 Unrealized +1.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.544M Shares 23,679 Est. Cost $54.04 Unrealized +3.5%
LIFE STORAGE INC 0.0%
Value $1.543M Shares 15,859 Est. Cost $94.39 Unrealized
SVB FINL GROUP 0.0%
Value $1.542M Shares 5,340 Est. Cost $238.24 Unrealized
BBY BEST BUY INC 0.0%
Value $1.538M Shares 20,618 Est. Cost $44.63 Unrealized +24.4%
COLFAX CORP 0.0%
Value $1.533M Shares 50,000 Est. Cost $30.66 Unrealized
AON PLC 0.0%
Value $1.532M Shares 11,170 Est. Cost $139.91 Unrealized
STORE CAP CORP 0.0%
Value $1.531M Shares 55,878 Est. Cost $26.92 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $1.526M Shares 28,932 Est. Cost $38.26 Unrealized -1.1%
SYMANTEC CORP 0.0%
Value $1.525M Shares 73,851 Est. Cost $20.65 Unrealized
TRIDENT ACQUISITIONS CORP 0.0%
Value $1.52M Shares 150,795 Est. Cost $10.08 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $1.518M Shares 17,893 Est. Cost $90.56 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value $1.514M Shares 33,482 Est. Cost $32.66 Unrealized +12.4%
FINTECH ACQUISITION CORP II 0.0%
Value $1.513M Shares 976,361 Est. Cost $1.55 Unrealized
HCP INC 0.0%
Value $1.512M Shares 58,576 Est. Cost $25.34 Unrealized
QCOM QUALCOMM INC 0.0%
Value $1.51M Shares 26,915 Est. Cost $45.91 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value $1.509M Shares 37,161 Est. Cost $38.15 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.504M Shares 39,612 Est. Cost $43.10 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value $1.503M Shares 17,551 Est. Cost $68.33 Unrealized +0.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.502M Shares 34,351 Est. Cost $34.57 Unrealized +5.7%
KO COCA COLA CO 0.0%
Value $1.497M Shares 34,133 Est. Cost $35.07 Unrealized -3.0%
QUOTIENT LTD 0.0%
Value $1.495M Shares 186,144 Est. Cost $8.03 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $1.485M Shares 54,162 Est. Cost $24.33 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.48M Shares 11,729 Est. Cost $94.15 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value $1.478M Shares 19,419 Est. Cost $59.40 Unrealized +0.4%
FFIV F5 NETWORKS INC 0.0%
Value $1.477M Shares 8,566 Est. Cost $156.78 Unrealized +6.3%
KOSMOS ENERGY LTD 0.0%
Value $1.471M Shares 177,867 Est. Cost $8.15 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $1.468M Shares 18,962 Est. Cost $59.62 Unrealized -1.9%
VLO VALERO ENERGY CORP NEW 0.0%
Value $1.452M Shares 13,097 Est. Cost $63.26 Unrealized +30.5%
HUM HUMANA INC 0.0%
Value $1.445M Shares 4,856 Est. Cost $253.12 Unrealized +8.4%
PATTERSON COMPANIES INC 0.0%
Value $1.442M Shares 63,612 Est. Cost $28.32 Unrealized
EASTERLY ACQUISITION CORP 0.0%
Value $1.439M Shares 1,150,975 Est. Cost $1.25 Unrealized
HUBB HUBBELL INC 0.0%
Value $1.438M Shares 13,598 Est. Cost $103.42 Unrealized -8.4%
VEREIT INC 0.0%
Value $1.428M Shares 191,921 Est. Cost $7.38 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.419M Shares 60,000 Est. Cost $22.82 Unrealized 0.0%
LASALLE HOTEL PPTYS 0.0%
Value $1.414M Shares 41,306 Est. Cost $34.23 Unrealized
VANECK VECTORS ETF TR 0.0%
Value $1.41M Shares 53,656 Est. Cost $25.93 Unrealized
G GENPACT LIMITED 0.0%
Value $1.398M Shares 48,332 Est. Cost $28.30 Unrealized 0.0%
STARS GROUP INC 0.0%
Value $1.396M Shares 38,454 Est. Cost $36.30 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.393M Shares 30,710 Est. Cost $42.80 Unrealized
MAXAR TECHNOLOGIES LTD 0.0%
Value $1.393M Shares 27,565 Est. Cost $50.54 Unrealized
GLOBALSTAR INC 0.0%
Value $1.385M Shares 2,826,906 Est. Cost $0.49 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $1.382M Shares 19,296 Est. Cost $67.88 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value $1.38M Shares 77,622 Est. Cost $13.54 Unrealized +1.9%
MAA MID AMER APT CMNTYS INC 0.0%
Value $1.377M Shares 13,683 Est. Cost $73.89 Unrealized -2.7%
KBH KB HOME 0.0%
Value $1.349M Shares 49,538 Est. Cost $24.79 Unrealized -2.3%
SENIOR HSG PPTYS TR 0.0%
Value $1.348M Shares 74,526 Est. Cost $16.94 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value $1.34M Shares 17,712 Est. Cost $70.29 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value $1.34M Shares 34,004 Est. Cost $34.08 Unrealized +2.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.337M Shares 14,547 Est. Cost $91.11 Unrealized
CE CELANESE CORP DEL 0.0%
Value $1.323M Shares 11,910 Est. Cost $90.95 Unrealized +4.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.316M Shares 20,073 Est. Cost $64.90 Unrealized +1.3%
ITT ITT INC 0.0%
Value $1.312M Shares 25,091 Est. Cost $52.30 Unrealized -0.3%
GIS GENERAL MLS INC 0.0%
Value $1.311M Shares 29,619 Est. Cost $35.92 Unrealized -6.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.3M Shares 8,928 Est. Cost $43.43 Unrealized +7.5%
FLIR SYS INC 0.0%
Value $1.296M Shares 24,936 Est. Cost $50.85 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value $1.293M Shares 65,435 Est. Cost $19.76 Unrealized
OWENS ILL INC 0.0%
Value $1.29M Shares 76,750 Est. Cost $17.82 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.274M Shares 29,714 Est. Cost $41.80 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.274M Shares 7,498 Est. Cost $155.01 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value $1.267M Shares 4,671 Est. Cost $264.06 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $1.265M Shares 15,116 Est. Cost $54.70 Unrealized +21.3%
GREENSKY INC 0.0%
Value $1.262M Shares 59,650 Est. Cost $21.16 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $1.261M Shares 225,132 Est. Cost $8.33 Unrealized -18.4%
STERICYCLE INC 0.0%
Value $1.252M Shares 19,178 Est. Cost $65.28 Unrealized
MSCI MSCI INC 0.0%
Value $1.246M Shares 7,530 Est. Cost $132.00 Unrealized +10.4%
CSGP COSTAR GROUP INC 0.0%
Value $1.243M Shares 3,012 Est. Cost $36.14 Unrealized +6.5%
GRAFTECH INTL LTD 0.0%
Value $1.243M Shares 69,108 Est. Cost $17.99 Unrealized
OSPREY ENERGY ACQUISITION CO 0.0%
Value $1.242M Shares 112,400 Est. Cost $11.05 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $1.241M Shares 12,097 Est. Cost $79.87 Unrealized +18.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.24M Shares 71,832 Est. Cost $15.42 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value $1.239M Shares 13,312 Est. Cost $77.82 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.237M Shares 33,974 Est. Cost $36.17 Unrealized -1.0%
MAC MACERICH CO 0.0%
Value $1.234M Shares 21,708 Est. Cost $56.85 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value $1.233M Shares 9,744 Est. Cost $127.36 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.233M Shares 11,487 Est. Cost $57.74 Unrealized +0.1%
STT STATE STR CORP 0.0%
Value $1.227M Shares 13,178 Est. Cost $78.61 Unrealized -1.0%
MAN MANPOWERGROUP INC 0.0%
Value $1.211M Shares 14,072 Est. Cost $103.75 Unrealized -5.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.208M Shares 31,127 Est. Cost $44.95 Unrealized -15.6%
51JOB INC 0.0%
Value $1.199M Shares 12,278 Est. Cost $86.05 Unrealized
PNR PENTAIR PLC 0.0%
Value $1.187M Shares 28,199 Est. Cost $40.19 Unrealized 0.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $1.184M Shares 22,047 Est. Cost $44.80 Unrealized +17.3%
OGE OGE ENERGY CORP 0.0%
Value $1.183M Shares 33,596 Est. Cost $33.60 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.181M Shares 18,097 Est. Cost $60.39 Unrealized +1.0%
TRONOX LTD 0.0%
Value $1.181M Shares 60,000 Est. Cost $18.86 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $1.177M Shares 14,572 Est. Cost $58.32 Unrealized -3.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.175M Shares 19,586 Est. Cost $71.50 Unrealized
BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $1.173M Shares 492,943 Est. Cost $2.45 Unrealized
LIBERTY PPTY TR 0.0%
Value $1.167M Shares 26,323 Est. Cost $44.33 Unrealized
RPM RPM INTL INC 0.0%
Value $1.166M Shares 20,000 Est. Cost $50.15 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value $1.164M Shares 9,004 Est. Cost $124.37 Unrealized 0.0%
KBE SPDR SERIES TRUST 0.0%
Value $1.159M Shares 24,576 Est. Cost $47.53 Unrealized
ENERGEN CORP 0.0%
Value $1.146M Shares 15,741 Est. Cost $53.88 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $1.146M Shares 41,619 Est. Cost $17.61 Unrealized 0.0%
CIGNA CORPORATION 0.0%
Value $1.143M Shares 6,724 Est. Cost $173.42 Unrealized
FTS FORTIS INC 0.0%
Value $1.143M Shares 35,840 Est. Cost $24.42 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.14M Shares 26,656 Est. Cost $30.45 Unrealized +0.3%
USB US BANCORP DEL 0.0%
Value $1.132M Shares 22,623 Est. Cost $37.25 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value $1.129M Shares 102,019 Est. Cost $7.67 Unrealized +0.9%
SCORPIO TANKERS INC 0.0%
Value $1.128M Shares 401,531 Est. Cost $2.74 Unrealized
WMT WALMART INC 0.0%
Value $1.127M Shares 13,161 Est. Cost $25.25 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value $1.124M Shares 15,985 Est. Cost $73.38 Unrealized -10.1%
AMCX AMC NETWORKS INC 0.0%
Value $1.122M Shares 18,043 Est. Cost $57.05 Unrealized 0.0%
FIRSTCASH INC 0.0%
Value $1.121M Shares 12,477 Est. Cost $86.54 Unrealized
DUKE REALTY CORP 0.0%
Value $1.119M Shares 38,533 Est. Cost $27.81 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value $1.112M Shares 58,253 Est. Cost $19.09 Unrealized
MSFT MICROSOFT CORP 0.0%
Value $1.098M Shares 11,138 Est. Cost $75.26 Unrealized +19.3%
CDW CDW CORP 0.0%
Value $1.097M Shares 13,573 Est. Cost $68.93 Unrealized +2.5%
DE DEERE & CO 0.0%
Value $1.096M Shares 7,839 Est. Cost $131.34 Unrealized 0.0%
KRE SPDR SERIES TRUST 0.0%
Value $1.09M Shares 17,864 Est. Cost $61.02 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $1.087M Shares 5,330 Est. Cost $176.48 Unrealized +4.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $1.087M Shares 3,972 Est. Cost $16.51 Unrealized +5.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.086M Shares 2,518 Est. Cost $8.17 Unrealized 0.0%
TFX TELEFLEX INC 0.0%
Value $1.084M Shares 4,043 Est. Cost $256.54 Unrealized 0.0%
MODERN MEDIA ACQUISITION 0.0%
Value $1.084M Shares 100,000 Est. Cost $10.84 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.083M Shares 4,947 Est. Cost $194.12 Unrealized +2.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.076M Shares 30,053 Est. Cost $35.30 Unrealized
BKNG BOOKING HLDGS INC 0.0%
Value $1.072M Shares 529 Est. Cost $2017.14 Unrealized +2.7%
INVH INVITATION HOMES INC 0.0%
Value $1.069M Shares 46,371 Est. Cost $18.40 Unrealized 0.0%
CIMPRESS N V 0.0%
Value $1.067M Shares 7,362 Est. Cost $154.66 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.067M Shares 103,516 Est. Cost $10.17 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value $1.063M Shares 31,033 Est. Cost $34.91 Unrealized
NWS NEWS CORP NEW 0.0%
Value $1.054M Shares 66,525 Est. Cost $13.69 Unrealized +8.2%
FBP FIRST BANCORP P R 0.0%
Value $1.049M Shares 137,066 Est. Cost $5.62 Unrealized +7.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.049M Shares 5,619 Est. Cost $194.92 Unrealized 0.0%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value $1.048M Shares 14,201 Est. Cost $73.80 Unrealized
PLATFORM SPECIALTY PRODS COR 0.0%
Value $1.044M Shares 90,000 Est. Cost $9.93 Unrealized
HARRIS CORP DEL 0.0%
Value $1.04M Shares 7,198 Est. Cost $151.16 Unrealized
NEW YORK REIT INC 0.0%
Value $1.038M Shares 56,908 Est. Cost $18.24 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $1.037M Shares 73,771 Est. Cost $11.58 Unrealized 0.0%
WELBILT INC 0.0%
Value $1.031M Shares 46,192 Est. Cost $19.44 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $1.023M Shares 30,305 Est. Cost $18.57 Unrealized +25.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.02M Shares 8,173 Est. Cost $80.02 Unrealized +33.3%
1741046D STERIS PLC 0.0%
Value $1.017M Shares 9,683 Est. Cost $99.08 Unrealized
CUK CARNIVAL PLC 0.0%
Value $1.013M Shares 17,578 Est. Cost $57.63 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $1.01M Shares 15,689 Est. Cost $51.69 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.008M Shares 17,805 Est. Cost $52.03 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value $1.004M Shares 19,287 Est. Cost $48.43 Unrealized +0.0%
GRAMERCY PPTY TR 0.0%
Value $998K Shares 36,542 Est. Cost $24.54 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value $990K Shares 146,294 Est. Cost $6.24 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $989K Shares 11,350 Est. Cost $20.41 Unrealized -1.0%
NORDSTROM INC 0.0%
Value $988K Shares 19,082 Est. Cost $51.78 Unrealized
KFY KORN FERRY INTL 0.0%
Value $987K Shares 15,939 Est. Cost $50.29 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value $985K Shares 7,997 Est. Cost $55.47 Unrealized +4.0%
NXSTAGE MEDICAL INC 0.0%
Value $984K Shares 35,251 Est. Cost $24.44 Unrealized
DSP GROUP INC 0.0%
Value $981K Shares 78,786 Est. Cost $12.45 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $981K Shares 32,523 Est. Cost $15.76 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $980K Shares 33,785 Est. Cost $30.49 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $974K Shares 66,642 Est. Cost $10.97 Unrealized +18.6%
TD TORONTO DOMINION BK ONT 0.0%
Value $970K Shares 16,766 Est. Cost $57.52 Unrealized -0.5%
FEDERAL STR ACQUISITION CORP 0.0%
Value $969K Shares 92,331 Est. Cost $10.49 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value $966K Shares 14,471 Est. Cost $66.75 Unrealized
LNN LINDSAY CORP 0.0%
Value $966K Shares 9,959 Est. Cost $86.15 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value $965K Shares 1,647 Est. Cost $544.71 Unrealized +1.9%
KSA ISHARES TR 0.0%
Value $961K Shares 30,627 Est. Cost $31.38 Unrealized
ITB ISHARES TR 0.0%
Value $959K Shares 25,143 Est. Cost $36.31 Unrealized
ARCC ARES CAP CORP 0.0%
Value $951K Shares 57,818 Est. Cost $7.47 Unrealized +6.3%
WAB WABTEC CORP 0.0%
Value $951K Shares 9,650 Est. Cost $88.89 Unrealized 0.0%
EXELA TECHNOLOGIES INC 0.0%
Value $950K Shares 200,000 Est. Cost $4.94 Unrealized
FOOT LOCKER INC 0.0%
Value $947K Shares 17,994 Est. Cost $52.63 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $939K Shares 14,257 Est. Cost $60.56 Unrealized +13.5%
SUI SUN CMNTYS INC 0.0%
Value $938K Shares 9,586 Est. Cost $92.14 Unrealized
MAS MASCO CORP 0.0%
Value $938K Shares 25,061 Est. Cost $31.33 Unrealized +8.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $936K Shares 30,461 Est. Cost $32.00 Unrealized 0.0%
MAIDEN HOLDINGS LTD 0.0%
Value $932K Shares 120,202 Est. Cost $7.75 Unrealized
FDX FEDEX CORP 0.0%
Value $928K Shares 4,086 Est. Cost $216.45 Unrealized 0.0%
CDK GLOBAL INC 0.0%
Value $927K Shares 14,248 Est. Cost $64.28 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $925K Shares 36,809 Est. Cost $25.37 Unrealized +6.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $925K Shares 2,680 Est. Cost $243.87 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $923K Shares 17,439 Est. Cost $44.18 Unrealized -2.4%
DUNKIN BRANDS GROUP INC 0.0%
Value $922K Shares 13,343 Est. Cost $59.70 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $918K Shares 22,767 Est. Cost $37.70 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value $918K Shares 3,181 Est. Cost $205.24 Unrealized +34.5%
RRX REGAL BELOIT CORP 0.0%
Value $917K Shares 11,214 Est. Cost $77.40 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $915K Shares 6,607 Est. Cost $126.92 Unrealized +1.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $912K Shares 3,716 Est. Cost $212.11 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value $912K Shares 12,735 Est. Cost $61.04 Unrealized +5.4%
MRTN MARTEN TRANS LTD 0.0%
Value $908K Shares 38,701 Est. Cost $11.34 Unrealized +8.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value $901K Shares 8,323 Est. Cost $89.84 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value $901K Shares 39,918 Est. Cost $23.96 Unrealized -3.5%
EXTENDED STAY AMER INC 0.0%
Value $900K Shares 41,664 Est. Cost $20.04 Unrealized
SHIP FINANCE INTERNATIONAL L 0.0%
Value $900K Shares 60,228 Est. Cost $14.94 Unrealized
AVID TECHNOLOGY INC 0.0%
Value $897K Shares 1,000,000 Est. Cost $0.76 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $893K Shares 17,601 Est. Cost $50.65 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $888K Shares 37,318 Est. Cost $19.11 Unrealized -10.0%
GENERAL ELECTRIC CO 0.0%
Value $888K Shares 65,266 Est. Cost $13.61 Unrealized
PHM PULTE GROUP INC 0.0%
Value $881K Shares 30,637 Est. Cost $25.01 Unrealized +10.5%
OFFICE DEPOT INC 0.0%
Value $881K Shares 345,636 Est. Cost $2.61 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $877K Shares 10,203 Est. Cost $85.37 Unrealized
VRSN VERISIGN INC 0.0%
Value $872K Shares 6,345 Est. Cost $119.12 Unrealized +6.7%
RGR STURM RUGER & CO INC 0.0%
Value $872K Shares 15,574 Est. Cost $56.02 Unrealized +4.1%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $872K Shares 37,506 Est. Cost $16.99 Unrealized -1.6%
LEA LEAR CORP 0.0%
Value $869K Shares 4,677 Est. Cost $155.49 Unrealized +7.7%
ENTG ENTEGRIS INC 0.0%
Value $869K Shares 25,647 Est. Cost $32.52 Unrealized +4.8%
MDXG MIMEDX GROUP INC 0.0%
Value $866K Shares 135,476 Est. Cost $7.12 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value $865K Shares 8,336 Est. Cost $96.43 Unrealized -5.0%
DUN & BRADSTREET CORP DEL NE 0.0%
Value $863K Shares 7,038 Est. Cost $118.57 Unrealized
EVRG EVERGY INC 0.0%
Value $863K Shares 15,376 Est. Cost $40.03 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value $862K Shares 13,810 Est. Cost $8.94 Unrealized +32.5%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $858K Shares 40,000 Est. Cost $21.44 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $857K Shares 31,323 Est. Cost $27.36 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $857K Shares 23,979 Est. Cost $25.84 Unrealized +7.1%
STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $854K Shares 142,260 Est. Cost $6.00 Unrealized
REM ISHARES TR 0.0%
Value $853K Shares 19,638 Est. Cost $43.44 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $850K Shares 27,424 Est. Cost $29.62 Unrealized
ETSY ETSY INC 0.0%
Value $848K Shares 20,096 Est. Cost $32.55 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $846K Shares 44,567 Est. Cost $18.03 Unrealized
BMA BANCO MACRO SA 0.0%
Value $842K Shares 14,317 Est. Cost $72.51 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $827K Shares 6,092 Est. Cost $106.85 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.0%
Value $826K Shares 6,091 Est. Cost $126.53 Unrealized 0.0%
BECTON DICKINSON & CO 0.0%
Value $825K Shares 13,342 Est. Cost $61.83 Unrealized
XILINX INC 0.0%
Value $825K Shares 12,647 Est. Cost $65.23 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $825K Shares 102,732 Est. Cost $7.76 Unrealized
HPQ HP INC 0.0%
Value $822K Shares 36,218 Est. Cost $17.36 Unrealized -0.7%
PCM INC 0.0%
Value $820K Shares 54,153 Est. Cost $15.14 Unrealized
M I ACQUISITIONS INC 0.0%
Value $819K Shares 549,403 Est. Cost $1.49 Unrealized
BEMIS INC 0.0%
Value $818K Shares 19,374 Est. Cost $43.22 Unrealized
PBF PBF ENERGY INC 0.0%
Value $818K Shares 19,497 Est. Cost $32.28 Unrealized +29.7%
DBX DROPBOX INC 0.0%
Value $811K Shares 25,000 Est. Cost $30.21 Unrealized +3.5%
ZYNGA INC 0.0%
Value $808K Shares 198,491 Est. Cost $3.92 Unrealized
GORES HLDGS II INC 0.0%
Value $805K Shares 75,000 Est. Cost $10.73 Unrealized
HL ACQUISITIONS CORP 0.0%
Value $805K Shares 80,000 Est. Cost $10.06 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $801K Shares 29,441 Est. Cost $28.66 Unrealized +0.5%
LLY LILLY ELI & CO 0.0%
Value $800K Shares 9,372 Est. Cost $73.70 Unrealized 0.0%
ZYNERBA PHARMACEUTICALS INC 0.0%
Value $795K Shares 81,590 Est. Cost $9.74 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $794K Shares 46,416 Est. Cost $17.93 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $792K Shares 874 Est. Cost $876.24 Unrealized +0.5%
KIM KIMCO RLTY CORP 0.0%
Value $792K Shares 46,592 Est. Cost $12.53 Unrealized -16.9%
AGI ALAMOS GOLD INC NEW 0.0%
Value $792K Shares 139,167 Est. Cost $6.66 Unrealized -22.3%
OLN OLIN CORP 0.0%
Value $788K Shares 27,441 Est. Cost $26.45 Unrealized -5.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $787K Shares 14,543 Est. Cost $38.11 Unrealized +4.1%
TAUBMAN CTRS INC 0.0%
Value $787K Shares 13,390 Est. Cost $58.78 Unrealized
MOSAIC ACQUISITION CORP 0.0%
Value $784K Shares 66,666 Est. Cost $11.76 Unrealized
MODERN MEDIA ACQUISITION 0.0%
Value $784K Shares 1,206,834 Est. Cost $0.65 Unrealized
TRMB TRIMBLE INC 0.0%
Value $783K Shares 23,855 Est. Cost $36.19 Unrealized -4.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value $775K Shares 2,624 Est. Cost $275.43 Unrealized -4.7%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $772K Shares 30,955 Est. Cost $28.31 Unrealized
VERINT SYS INC 0.0%
Value $771K Shares 17,374 Est. Cost $42.59 Unrealized
PINNACLE FOODS INC DEL 0.0%
Value $771K Shares 11,849 Est. Cost $54.09 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $770K Shares 25,769 Est. Cost $29.88 Unrealized
SPLUNK INC 0.0%
Value $768K Shares 7,745 Est. Cost $99.16 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $768K Shares 13,518 Est. Cost $32.20 Unrealized 0.0%
VALE VALE S A 0.0%
Value $768K Shares 59,883 Est. Cost $12.80 Unrealized
GEF GREIF INC 0.0%
Value $762K Shares 14,405 Est. Cost $43.17 Unrealized +0.8%
MIDD MIDDLEBY CORP 0.0%
Value $760K Shares 7,281 Est. Cost $122.36 Unrealized -7.5%
COUSINS PPTYS INC 0.0%
Value $759K Shares 78,290 Est. Cost $9.08 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value $759K Shares 3,083 Est. Cost $217.72 Unrealized
DOMINION ENERGY INC 0.0%
Value $757K Shares 16,387 Est. Cost $46.43 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $754K Shares 8,480 Est. Cost $94.85 Unrealized 0.0%
VITAMIN SHOPPE INC 0.0%
Value $754K Shares 108,442 Est. Cost $6.95 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $749K Shares 20,548 Est. Cost $25.59 Unrealized +5.8%
DELL TECHNOLOGIES INC 0.0%
Value $747K Shares 8,835 Est. Cost $80.54 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $746K Shares 13,484 Est. Cost $40.63 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value $744K Shares 5,042 Est. Cost $171.97 Unrealized -8.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $744K Shares 9,410 Est. Cost $56.25 Unrealized +0.3%
INFINITY PPTY & CAS CORP 0.0%
Value $743K Shares 5,222 Est. Cost $118.42 Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value $739K Shares 20,253 Est. Cost $35.33 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value $734K Shares 36,056 Est. Cost $20.36 Unrealized
SENTINEL ENERGY SVCS INC 0.0%
Value $731K Shares 730,596 Est. Cost $1.00 Unrealized
TIBERIUS ACQUISITION CORP 0.0%
Value $731K Shares 385,996 Est. Cost $1.89 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $731K Shares 8,119 Est. Cost $97.11 Unrealized
SEATTLE GENETICS INC 0.0%
Value $731K Shares 11,008 Est. Cost $52.91 Unrealized
EDUCATION RLTY TR INC 0.0%
Value $731K Shares 17,620 Est. Cost $38.03 Unrealized
TPG PACE ENERGY HLDGS CORP 0.0%
Value $731K Shares 994,997 Est. Cost $0.73 Unrealized
DIS DISNEY WALT CO 0.0%
Value $727K Shares 6,935 Est. Cost $97.27 Unrealized -0.1%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $725K Shares 4,866 Est. Cost $47.09 Unrealized +1.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $721K Shares 6,260 Est. Cost $86.94 Unrealized +14.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $720K Shares 5,469 Est. Cost $73.74 Unrealized +30.2%
ARISTA NETWORKS INC 0.0%
Value $719K Shares 2,792 Est. Cost $233.24 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $719K Shares 5,097 Est. Cost $126.27 Unrealized 0.0%
IRM IRON MTN INC NEW 0.0%
Value $717K Shares 20,492 Est. Cost $21.89 Unrealized +1.4%
OWENS RLTY MTG INC 0.0%
Value $717K Shares 42,962 Est. Cost $16.69 Unrealized
MMS MAXIMUS INC 0.0%
Value $717K Shares 11,537 Est. Cost $66.21 Unrealized -2.1%
DHX DHI GROUP INC 0.0%
Value $717K Shares 305,267 Est. Cost $2.01 Unrealized +0.8%
THO THOR INDS INC 0.0%
Value $713K Shares 7,322 Est. Cost $86.64 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $712K Shares 3,429 Est. Cost $187.92 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value $711K Shares 11,295 Est. Cost $62.95 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $706K Shares 52,707 Est. Cost $9.36 Unrealized 0.0%
RES RPC INC 0.0%
Value $703K Shares 48,270 Est. Cost $15.11 Unrealized 0.0%
SYF SYNCHRONY FINL 0.0%
Value $703K Shares 21,070 Est. Cost $30.49 Unrealized -7.0%
EXP EAGLE MATERIALS INC 0.0%
Value $702K Shares 6,683 Est. Cost $101.39 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value $700K Shares 17,633 Est. Cost $40.09 Unrealized +6.3%
PWR QUANTA SVCS INC 0.0%
Value $700K Shares 20,956 Est. Cost $34.34 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value $697K Shares 15,702 Est. Cost $36.72 Unrealized -0.1%
WPC W P CAREY INC 0.0%
Value $697K Shares 10,503 Est. Cost $66.36 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $696K Shares 8,320 Est. Cost $74.46 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $695K Shares 30,028 Est. Cost $12.63 Unrealized 0.0%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $694K Shares 22,512 Est. Cost $23.63 Unrealized +23.1%
ALTAIR ENGR INC 0.0%
Value $691K Shares 20,216 Est. Cost $33.03 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value $690K Shares 5,657 Est. Cost $121.97 Unrealized
TREX TREX CO INC 0.0%
Value $688K Shares 10,996 Est. Cost $28.98 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $687K Shares 7,344 Est. Cost $77.10 Unrealized -9.6%
CATO CATO CORP NEW 0.0%
Value $686K Shares 27,870 Est. Cost $12.81 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $686K Shares 9,075 Est. Cost $70.57 Unrealized 0.0%
INVESTORS BANCORP INC NEW 0.0%
Value $683K Shares 53,387 Est. Cost $13.64 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $680K Shares 39,785 Est. Cost $15.23 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $680K Shares 15,475 Est. Cost $27.59 Unrealized 0.0%
GOOG ALPHABET INC 0.0%
Value $678K Shares 608 Est. Cost $53.63 Unrealized 0.0%
NJR NEW JERSEY RES 0.0%
Value $678K Shares 15,149 Est. Cost $32.47 Unrealized -0.3%
SBLK STAR BULK CARRIERS CORP 0.0%
Value $677K Shares 52,616 Est. Cost $12.74 Unrealized 0.0%
SCHNITZER STL INDS 0.0%
Value $677K Shares 20,085 Est. Cost $33.71 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $676K Shares 13,850 Est. Cost $54.18 Unrealized -16.7%
CDE COEUR MNG INC 0.0%
Value $666K Shares 87,571 Est. Cost $8.06 Unrealized +0.2%
INGERSOLL-RAND PLC 0.0%
Value $666K Shares 7,419 Est. Cost $89.39 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $664K Shares 35,738 Est. Cost $18.58 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $661K Shares 36,102 Est. Cost $18.88 Unrealized +1.7%
CVE CENOVUS ENERGY INC 0.0%
Value $660K Shares 63,600 Est. Cost $8.74 Unrealized 0.0%
TOTAL SYS SVCS INC 0.0%
Value $659K Shares 7,794 Est. Cost $86.31 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $657K Shares 8,128 Est. Cost $30.90 Unrealized -3.3%
RAMCO-GERSHENSON PPTYS TR 0.0%
Value $656K Shares 49,632 Est. Cost $12.36 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $653K Shares 55,742 Est. Cost $10.03 Unrealized -2.3%
INTERNATIONAL SPEEDWAY CORP 0.0%
Value $651K Shares 14,555 Est. Cost $42.62 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $649K Shares 26,493 Est. Cost $13.79 Unrealized 0.0%
WEINGARTEN RLTY INVS 0.0%
Value $646K Shares 20,968 Est. Cost $28.08 Unrealized
DRIL-QUIP INC 0.0%
Value $645K Shares 12,556 Est. Cost $51.37 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $643K Shares 23,966 Est. Cost $28.50 Unrealized -3.6%
CIT GROUP INC 0.0%
Value $642K Shares 12,728 Est. Cost $51.23 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $638K Shares 9,525 Est. Cost $52.26 Unrealized +5.4%
ALLY ALLY FINL INC 0.0%
Value $637K Shares 24,262 Est. Cost $21.09 Unrealized +0.1%
NFLX NETFLIX INC 0.0%
Value $636K Shares 1,624 Est. Cost $29.81 Unrealized +14.4%
NEM NEWMONT MINING CORP 0.0%
Value $632K Shares 16,766 Est. Cost $31.35 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value $631K Shares 15,706 Est. Cost $40.26 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value $630K Shares 45,653 Est. Cost $14.49 Unrealized +3.4%
ASB ASSOCIATED BANC CORP 0.0%
Value $629K Shares 23,053 Est. Cost $18.89 Unrealized +6.1%
UVV UNIVERSAL CORP VA 0.0%
Value $629K Shares 9,523 Est. Cost $50.93 Unrealized +8.7%
FIRST MIDWEST BANCORP DEL 0.0%
Value $626K Shares 24,575 Est. Cost $25.07 Unrealized
SONIC CORP 0.0%
Value $625K Shares 18,149 Est. Cost $34.44 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value $625K Shares 12,381 Est. Cost $49.14 Unrealized -14.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $624K Shares 12,280 Est. Cost $51.21 Unrealized
CONTANGO OIL & GAS COMPANY 0.0%
Value $622K Shares 109,428 Est. Cost $5.68 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $621K Shares 17,519 Est. Cost $34.96 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $621K Shares 9,820 Est. Cost $61.64 Unrealized 0.0%
FRONT YD RESIDENTIAL CORP 0.0%
Value $620K Shares 59,530 Est. Cost $10.41 Unrealized
LEN LENNAR CORP 0.0%
Value $620K Shares 11,812 Est. Cost $55.25 Unrealized -13.1%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $619K Shares 14,079 Est. Cost $40.88 Unrealized
CPRT COPART INC 0.0%
Value $618K Shares 10,930 Est. Cost $11.44 Unrealized +18.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $618K Shares 3,743 Est. Cost $149.31 Unrealized -0.2%
PVH PVH CORP 0.0%
Value $617K Shares 4,119 Est. Cost $144.16 Unrealized +8.0%
SUPERVALU INC 0.0%
Value $615K Shares 29,950 Est. Cost $20.53 Unrealized
NVS NOVARTIS A G 0.0%
Value $615K Shares 8,135 Est. Cost $75.60 Unrealized
PSO PEARSON PLC 0.0%
Value $614K Shares 52,922 Est. Cost $10.68 Unrealized
SUNTRUST BKS INC 0.0%
Value $613K Shares 9,280 Est. Cost $64.59 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $611K Shares 39,404 Est. Cost $17.01 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $600K Shares 12,609 Est. Cost $52.08 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value $600K Shares 55,996 Est. Cost $14.14 Unrealized -23.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $597K Shares 12,051 Est. Cost $49.40 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $597K Shares 6,625 Est. Cost $72.10 Unrealized 0.0%
MKL MARKEL CORP 0.0%
Value $597K Shares 551 Est. Cost $1051.74 Unrealized +7.4%
THIRD PT REINS LTD 0.0%
Value $596K Shares 47,650 Est. Cost $13.92 Unrealized
WSR WHITESTONE REIT 0.0%
Value $595K Shares 47,676 Est. Cost $12.48 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $595K Shares 4,611 Est. Cost $111.04 Unrealized +3.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $595K Shares 6,974 Est. Cost $71.59 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $593K Shares 2,688 Est. Cost $236.00 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value $592K Shares 31,068 Est. Cost $19.40 Unrealized -10.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $592K Shares 5,574 Est. Cost $84.60 Unrealized -1.0%
HEALTHCARE RLTY TR 0.0%
Value $591K Shares 20,340 Est. Cost $30.60 Unrealized
GRMN GARMIN LTD 0.0%
Value $591K Shares 9,691 Est. Cost $48.04 Unrealized +4.1%
AD UNITED STATES CELLULAR CORP 0.0%
Value $587K Shares 15,860 Est. Cost $21.58 Unrealized +1.7%
MAGELLAN HEALTH INC 0.0%
Value $587K Shares 6,117 Est. Cost $99.61 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $587K Shares 13,178 Est. Cost $39.76 Unrealized -0.4%
HORIZON GLOBAL CORP 0.0%
Value $585K Shares 98,179 Est. Cost $6.25 Unrealized
EIDO ISHARES TR 0.0%
Value $584K Shares 25,433 Est. Cost $22.96 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $583K Shares 1,703 Est. Cost $298.30 Unrealized 0.0%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $583K Shares 33,559 Est. Cost $17.78 Unrealized 0.0%
KLX INC 0.0%
Value $579K Shares 8,047 Est. Cost $71.07 Unrealized
MAZOR ROBOTICS LTD 0.0%
Value $579K Shares 10,429 Est. Cost $55.52 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $579K Shares 18,163 Est. Cost $31.88 Unrealized
BLACKROCK INC 0.0%
Value $578K Shares 1,159 Est. Cost $498.71 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $578K Shares 16,172 Est. Cost $31.91 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $577K Shares 10,372 Est. Cost $41.24 Unrealized +11.6%
BMO BANK MONTREAL QUE 0.0%
Value $576K Shares 7,450 Est. Cost $56.33 Unrealized 0.0%
PLANTRONICS INC NEW 0.0%
Value $575K Shares 7,544 Est. Cost $76.22 Unrealized
ADC AGREE REALTY CORP 0.0%
Value $575K Shares 10,904 Est. Cost $52.73 Unrealized
LIBBEY INC 0.0%
Value $574K Shares 70,567 Est. Cost $8.13 Unrealized
INFY INFOSYS LTD 0.0%
Value $572K Shares 29,431 Est. Cost $19.44 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $566K Shares 12,274 Est. Cost $47.93 Unrealized
LII LENNOX INTL INC 0.0%
Value $563K Shares 2,813 Est. Cost $188.33 Unrealized -2.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $563K Shares 22,828 Est. Cost $23.87 Unrealized +2.1%
CRANE CO 0.0%
Value $562K Shares 7,012 Est. Cost $92.38 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $561K Shares 6,553 Est. Cost $86.70 Unrealized +0.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $561K Shares 39,974 Est. Cost $14.03 Unrealized
KELLOGG CO 0.0%
Value $559K Shares 8,000 Est. Cost $47.27 Unrealized -4.9%
ACETO CORP 0.0%
Value $559K Shares 166,947 Est. Cost $3.35 Unrealized
WDAY WORKDAY INC 0.0%
Value $558K Shares 4,605 Est. Cost $122.51 Unrealized +4.5%
REGALWOOD GLOBAL ENERGY LTD 0.0%
Value $557K Shares 445,858 Est. Cost $1.25 Unrealized
VBI VACCINES INC 0.0%
Value $555K Shares 201,844 Est. Cost $2.75 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $554K Shares 66,539 Est. Cost $7.22 Unrealized +1.7%
KMX CARMAX INC 0.0%
Value $553K Shares 7,584 Est. Cost $66.77 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value $553K Shares 12,264 Est. Cost $35.06 Unrealized +21.6%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $553K Shares 2,626 Est. Cost $159.72 Unrealized
DEAN FOODS CO NEW 0.0%
Value $553K Shares 52,663 Est. Cost $10.50 Unrealized
HILLENBRAND INC 0.0%
Value $552K Shares 11,706 Est. Cost $47.16 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $552K Shares 24,865 Est. Cost $20.08 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $551K Shares 13,550 Est. Cost $29.19 Unrealized 0.0%
JACOBS ENGR GROUP INC DEL 0.0%
Value $550K Shares 8,660 Est. Cost $63.51 Unrealized
FREDS INC 0.0%
Value $550K Shares 241,126 Est. Cost $2.28 Unrealized
NDSN NORDSON CORP 0.0%
Value $549K Shares 4,278 Est. Cost $121.64 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $546K Shares 6,522 Est. Cost $80.91 Unrealized 0.0%
FIREEYE INC 0.0%
Value $546K Shares 35,479 Est. Cost $16.01 Unrealized
CUBE CUBESMART 0.0%
Value $546K Shares 16,948 Est. Cost $32.22 Unrealized
BARNES GROUP INC 0.0%
Value $544K Shares 9,240 Est. Cost $58.87 Unrealized
FTD COS INC 0.0%
Value $544K Shares 117,307 Est. Cost $4.64 Unrealized
KELYA KELLY SVCS INC 0.0%
Value $544K Shares 24,214 Est. Cost $23.56 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value $543K Shares 10,785 Est. Cost $33.37 Unrealized +42.6%
BB BLACKBERRY LTD 0.0%
Value $543K Shares 56,264 Est. Cost $9.78 Unrealized +14.1%
LYTS LSI INDS INC 0.0%
Value $543K Shares 101,644 Est. Cost $6.08 Unrealized 0.0%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $541K Shares 4,004 Est. Cost $17.23 Unrealized -19.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $541K Shares 22,726 Est. Cost $20.83 Unrealized -0.6%
HAYMAKER ACQUISITION CORP 0.0%
Value $537K Shares 603,191 Est. Cost $0.89 Unrealized
ELV ANTHEM INC 0.0%
Value $537K Shares 2,258 Est. Cost $191.44 Unrealized +9.4%
ASHFORD HOSPITALITY TR INC 0.0%
Value $535K Shares 66,039 Est. Cost $7.43 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $535K Shares 3,827 Est. Cost $99.95 Unrealized 0.0%
SELECT INCOME REIT 0.0%
Value $532K Shares 23,669 Est. Cost $19.48 Unrealized
CMBT EURONAV NV ANTWERPEN 0.0%
Value $532K Shares 57,794 Est. Cost $4.22 Unrealized 0.0%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $531K Shares 16,577 Est. Cost $43.05 Unrealized -19.8%
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $531K Shares 16,090 Est. Cost $33.00 Unrealized
BEN FRANKLIN RES INC 0.0%
Value $526K Shares 16,424 Est. Cost $23.54 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value $525K Shares 9,945 Est. Cost $38.46 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value $525K Shares 2,456 Est. Cost $257.03 Unrealized
PHYSICIANS RLTY TR 0.0%
Value $525K Shares 32,926 Est. Cost $15.94 Unrealized
VANTAGE ENERGY ACQUISITION 0.0%
Value $524K Shares 1,340,350 Est. Cost $0.39 Unrealized
WILLSCOT CORP 0.0%
Value $524K Shares 1,243,633 Est. Cost $0.42 Unrealized
VECTOIQ ACQUISITION CORP 0.0%
Value $524K Shares 1,300,496 Est. Cost $0.40 Unrealized
TRINITY MERGER CORP 0.0%
Value $524K Shares 2,000,000 Est. Cost $0.26 Unrealized
CONSTELLATION ALPHA CAP CORP 0.0%
Value $524K Shares 1,498,100 Est. Cost $0.35 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $523K Shares 6,293 Est. Cost $77.52 Unrealized
SCHULMAN A INC 0.0%
Value $523K Shares 11,744 Est. Cost $43.00 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value $521K Shares 22,924 Est. Cost $21.42 Unrealized
WORLDPAY INC 0.0%
Value $521K Shares 6,365 Est. Cost $82.08 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $521K Shares 9,367 Est. Cost $60.42 Unrealized -6.5%
RSG REPUBLIC SVCS INC 0.0%
Value $520K Shares 7,600 Est. Cost $56.43 Unrealized +6.1%
HEALTHCARE TR AMER INC 0.0%
Value $519K Shares 19,238 Est. Cost $26.98 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $519K Shares 4,598 Est. Cost $123.57 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value $516K Shares 6,614 Est. Cost $79.77 Unrealized -4.4%
PKG PACKAGING CORP AMER 0.0%
Value $514K Shares 4,595 Est. Cost $94.19 Unrealized -1.8%
HEI HEICO CORP NEW 0.0%
Value $513K Shares 7,037 Est. Cost $72.64 Unrealized 0.0%
TWO HBRS INVT CORP 0.0%
Value $512K Shares 32,384 Est. Cost $15.81 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value $512K Shares 17,477 Est. Cost $29.30 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $512K Shares 4,975 Est. Cost $83.53 Unrealized +1.0%
FUL FULLER H B CO 0.0%
Value $509K Shares 9,479 Est. Cost $48.45 Unrealized -3.0%
EL LAUDER ESTEE COS INC 0.0%
Value $509K Shares 3,565 Est. Cost $134.45 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $507K Shares 1,710 Est. Cost $45.38 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value $507K Shares 11,043 Est. Cost $45.91 Unrealized
JUST ENERGY GROUP INC 0.0%
Value $505K Shares 139,490 Est. Cost $3.97 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $505K Shares 7,199 Est. Cost $64.08 Unrealized -0.4%
CAL CALERES INC 0.0%
Value $504K Shares 14,655 Est. Cost $27.54 Unrealized +11.1%
AMERICAN NATL INS CO 0.0%
Value $504K Shares 4,215 Est. Cost $117.00 Unrealized
TWO RIV BANCORP 0.0%
Value $502K Shares 26,261 Est. Cost $19.12 Unrealized
MHO M/I HOMES INC 0.0%
Value $502K Shares 18,947 Est. Cost $31.79 Unrealized -6.3%
LORAL SPACE & COMMUNICATNS I 0.0%
Value $501K Shares 13,334 Est. Cost $37.57 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $500K Shares 29,610 Est. Cost $16.07 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value $499K Shares 10,518 Est. Cost $47.44 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $499K Shares 11,233 Est. Cost $33.72 Unrealized 0.0%
NATIONSTAR MTG HLDGS INC 0.0%
Value $498K Shares 28,428 Est. Cost $17.95 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $497K Shares 10,323 Est. Cost $47.82 Unrealized 0.0%
IDERA PHARMACEUTICALS INC 0.0%
Value $497K Shares 376,508 Est. Cost $1.34 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $496K Shares 3,871 Est. Cost $114.36 Unrealized 0.0%
WADDELL & REED FINL INC 0.0%
Value $495K Shares 27,539 Est. Cost $20.41 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $495K Shares 17,074 Est. Cost $20.54 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value $494K Shares 8,910 Est. Cost $51.52 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value $494K Shares 15,129 Est. Cost $28.85 Unrealized 0.0%
WABCO HLDGS INC 0.0%
Value $493K Shares 4,209 Est. Cost $117.13 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $493K Shares 6,323 Est. Cost $58.45 Unrealized -0.8%
PARAMOUNT GROUP INC 0.0%
Value $491K Shares 31,857 Est. Cost $15.41 Unrealized
ESSENDANT INC 0.0%
Value $490K Shares 37,072 Est. Cost $9.23 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $490K Shares 6,400 Est. Cost $12.36 Unrealized 0.0%
TAC TRANSALTA CORP 0.0%
Value $489K Shares 97,743 Est. Cost $5.20 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $489K Shares 4,241 Est. Cost $109.39 Unrealized 0.0%
APOLLO INVT CORP 0.0%
Value $486K Shares 87,283 Est. Cost $5.61 Unrealized
OGS ONE GAS INC 0.0%
Value $486K Shares 6,506 Est. Cost $68.49 Unrealized +3.8%
GSIT GSI TECHNOLOGY 0.0%
Value $484K Shares 64,427 Est. Cost $7.55 Unrealized 0.0%
LEGACY ACQUISITION CORP 0.0%
Value $483K Shares 1,288,949 Est. Cost $0.37 Unrealized
GTLS CHART INDS INC 0.0%
Value $482K Shares 7,808 Est. Cost $57.02 Unrealized +10.2%
LENDINGCLUB CORP 0.0%
Value $481K Shares 127,043 Est. Cost $3.74 Unrealized
EWZ ISHARES INC 0.0%
Value $481K Shares 15,000 Est. Cost Unrealized
GSV CAP CORP 0.0%
Value $481K Shares 500,000 Est. Cost $1.01 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $479K Shares 3,075 Est. Cost $135.57 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.0%
Value $478K Shares 20,886 Est. Cost $22.89 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $478K Shares 3,907 Est. Cost $117.60 Unrealized -5.7%
CACI CACI INTL INC 0.0%
Value $474K Shares 2,815 Est. Cost $161.29 Unrealized 0.0%
HESS CORP 0.0%
Value $473K Shares 6,283 Est. Cost $59.57 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $472K Shares 64,971 Est. Cost $6.12 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $471K Shares 20,208 Est. Cost $30.92 Unrealized -16.9%
CALM CAL MAINE FOODS INC 0.0%
Value $470K Shares 10,255 Est. Cost $36.79 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value $468K Shares 7,220 Est. Cost $64.82 Unrealized
WEB COM GROUP INC 0.0%
Value $466K Shares 18,033 Est. Cost $25.84 Unrealized
BELMOND LTD 0.0%
Value $465K Shares 41,698 Est. Cost $11.15 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value $465K Shares 11,479 Est. Cost $40.51 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value $465K Shares 6,714 Est. Cost $51.17 Unrealized +0.6%
PENSARE ACQUISITION CORP 0.0%
Value $464K Shares 724,700 Est. Cost $0.64 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $462K Shares 9,905 Est. Cost $53.19 Unrealized -4.6%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $461K Shares 42,285 Est. Cost $10.90 Unrealized
ADSK AUTODESK INC 0.0%
Value $461K Shares 3,518 Est. Cost $132.48 Unrealized 0.0%
KNOLL INC 0.0%
Value $459K Shares 22,053 Est. Cost $20.49 Unrealized
IMMUNOMEDICS INC 0.0%
Value $459K Shares 19,400 Est. Cost $23.66 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $459K Shares 4,700 Est. Cost $101.67 Unrealized -2.6%
CA INC 0.0%
Value $456K Shares 12,805 Est. Cost $33.29 Unrealized
BB&T CORP 0.0%
Value $455K Shares 9,024 Est. Cost $51.04 Unrealized
CALAMP CORP 0.0%
Value $454K Shares 19,370 Est. Cost $23.44 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $454K Shares 10,473 Est. Cost $42.19 Unrealized -2.5%
BED BATH & BEYOND INC 0.0%
Value $454K Shares 22,776 Est. Cost $21.08 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value $453K Shares 13,845 Est. Cost $25.88 Unrealized -0.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $453K Shares 4,421 Est. Cost $100.44 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $452K Shares 3,720 Est. Cost $112.68 Unrealized +1.2%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $452K Shares 67,279 Est. Cost $7.68 Unrealized 0.0%
SLF SUN LIFE FINL INC 0.0%
Value $450K Shares 11,219 Est. Cost $41.40 Unrealized 0.0%
ADBE ADOBE SYS INC 0.0%
Value $448K Shares 1,836 Est. Cost $203.33 Unrealized +16.3%
TX TERNIUM SA 0.0%
Value $448K Shares 12,875 Est. Cost $32.50 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $447K Shares 170,702 Est. Cost $2.79 Unrealized 0.0%
UNIT CORP 0.0%
Value $445K Shares 17,406 Est. Cost $22.17 Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value $445K Shares 124,566 Est. Cost $3.70 Unrealized
IRBTQ IROBOT CORP 0.0%
Value $444K Shares 5,856 Est. Cost $66.43 Unrealized 0.0%
DLAPQ DELTA APPAREL INC 0.0%
Value $441K Shares 22,766 Est. Cost $18.68 Unrealized 0.0%
VOXX INTL CORP 0.0%
Value $441K Shares 81,635 Est. Cost $5.40 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $440K Shares 32,500 Est. Cost $13.54 Unrealized
MNRO MONRO INC 0.0%
Value $439K Shares 7,553 Est. Cost $56.46 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value $439K Shares 6,439 Est. Cost $51.93 Unrealized -10.7%
PIXELWORKS INC 0.0%
Value $439K Shares 121,661 Est. Cost $3.61 Unrealized
NAVIGATORS GROUP INC 0.0%
Value $439K Shares 7,709 Est. Cost $56.95 Unrealized
INTEVAC INC 0.0%
Value $438K Shares 90,315 Est. Cost $4.85 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $438K Shares 15,271 Est. Cost $21.38 Unrealized +10.6%
ABT ABBOTT LABS 0.0%
Value $437K Shares 7,173 Est. Cost $53.15 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value $436K Shares 595 Est. Cost $618.42 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $435K Shares 6,966 Est. Cost $44.63 Unrealized +15.9%
WCN WASTE CONNECTIONS INC 0.0%
Value $435K Shares 5,774 Est. Cost $63.47 Unrealized +11.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value $433K Shares 22,127 Est. Cost $16.68 Unrealized -3.5%
UXIN LTD 0.0%
Value $433K Shares 47,878 Est. Cost $9.04 Unrealized
AZO AUTOZONE INC 0.0%
Value $433K Shares 645 Est. Cost $692.83 Unrealized -6.9%
EOG EOG RES INC 0.0%
Value $432K Shares 3,471 Est. Cost $74.96 Unrealized +16.4%
FARO TECHNOLOGIES INC 0.0%
Value $432K Shares 7,957 Est. Cost $48.60 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value $431K Shares 13,338 Est. Cost $22.05 Unrealized
AMERICAN RAILCAR INDS INC 0.0%
Value $431K Shares 10,918 Est. Cost $39.48 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $429K Shares 31,594 Est. Cost $13.58 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $428K Shares 4,195 Est. Cost $97.09 Unrealized -5.0%
MOBILE MINI INC 0.0%
Value $426K Shares 9,076 Est. Cost $46.94 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $425K Shares 7,624 Est. Cost $42.49 Unrealized 0.0%
VANECK VECTORS ETF TR 0.0%
Value $425K Shares 20,000 Est. Cost $22.74 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $424K Shares 4,617 Est. Cost $82.96 Unrealized 0.0%
TEO TELECOM ARGENTINA S A 0.0%
Value $423K Shares 23,851 Est. Cost $24.16 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value $420K Shares 12,311 Est. Cost $32.17 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value $418K Shares 47,375 Est. Cost $10.21 Unrealized
EMCORE CORP 0.0%
Value $418K Shares 82,788 Est. Cost $5.05 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $417K Shares 5,131 Est. Cost $71.62 Unrealized +1.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value $417K Shares 10,902 Est. Cost $33.39 Unrealized
CONATUS PHARMACEUTICALS INC 0.0%
Value $416K Shares 97,184 Est. Cost $4.28 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $416K Shares 18,833 Est. Cost $22.62 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $416K Shares 4,308 Est. Cost $81.54 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.0%
Value $415K Shares 7,811 Est. Cost $44.65 Unrealized -1.2%
CYRUSONE INC 0.0%
Value $414K Shares 7,087 Est. Cost $58.42 Unrealized
ENCANA CORP 0.0%
Value $414K Shares 31,736 Est. Cost $11.66 Unrealized
WHITING PETE CORP NEW 0.0%
Value $414K Shares 7,846 Est. Cost $33.83 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $413K Shares 6,567 Est. Cost $53.64 Unrealized -23.4%
AMP AMERIPRISE FINL INC 0.0%
Value $412K Shares 2,944 Est. Cost $139.94 Unrealized -12.5%
VEEV VEEVA SYS INC 0.0%
Value $410K Shares 5,331 Est. Cost $64.64 Unrealized +17.6%
HUTTIG BLDG PRODS INC 0.0%
Value $409K Shares 86,204 Est. Cost $4.74 Unrealized
AVX CORP NEW 0.0%
Value $409K Shares 26,128 Est. Cost $15.65 Unrealized
TRN TRINITY INDS INC 0.0%
Value $408K Shares 11,918 Est. Cost $18.58 Unrealized -1.9%
SANM SANMINA CORPORATION 0.0%
Value $407K Shares 13,889 Est. Cost $34.27 Unrealized -14.3%
ULTA ULTA BEAUTY INC 0.0%
Value $406K Shares 1,740 Est. Cost $216.39 Unrealized +11.6%
CYS INVTS INC 0.0%
Value $404K Shares 53,842 Est. Cost $7.59 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value $403K Shares 31,570 Est. Cost $12.77 Unrealized
VEDANTA LTD 0.0%
Value $403K Shares 29,631 Est. Cost $13.60 Unrealized
DDR CORP 0.0%
Value $401K Shares 22,376 Est. Cost $17.92 Unrealized
JBL JABIL INC 0.0%
Value $401K Shares 14,515 Est. Cost $25.92 Unrealized +3.5%
RL RALPH LAUREN CORP 0.0%
Value $400K Shares 3,180 Est. Cost $104.41 Unrealized 0.0%
PURE ACQUISITION CORP 0.0%
Value $400K Shares 312,800 Est. Cost $1.28 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value $400K Shares 84,734 Est. Cost $4.24 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $397K Shares 197,650 Est. Cost $3.24 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value $397K Shares 14,543 Est. Cost $24.03 Unrealized +10.4%
L3 TECHNOLOGIES INC 0.0%
Value $395K Shares 2,056 Est. Cost $192.12 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value $394K Shares 6,675 Est. Cost $46.68 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value $393K Shares 2,354 Est. Cost $33.41 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value $391K Shares 9,182 Est. Cost $21.97 Unrealized 0.0%
CBS CORP NEW 0.0%
Value $391K Shares 6,953 Est. Cost $51.39 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value $390K Shares 2,505 Est. Cost $151.93 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $390K Shares 8,212 Est. Cost $46.93 Unrealized +0.2%
XEL XCEL ENERGY INC 0.0%
Value $389K Shares 8,519 Est. Cost $35.43 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $389K Shares 5,093 Est. Cost $65.69 Unrealized 0.0%
MTUS TIMKENSTEEL CORP 0.0%
Value $387K Shares 23,652 Est. Cost $16.79 Unrealized +1.9%
PIONEER NAT RES CO 0.0%
Value $386K Shares 2,040 Est. Cost $189.22 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $386K Shares 4,776 Est. Cost $75.71 Unrealized +5.1%
MINDBODY INC 0.0%
Value $386K Shares 10,000 Est. Cost Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $385K Shares 9,581 Est. Cost $40.18 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $384K Shares 29,446 Est. Cost $13.41 Unrealized +1.5%
BBD BANCO BRADESCO S A 0.0%
Value $384K Shares 55,924 Est. Cost $8.18 Unrealized
ACXIOM CORP 0.0%
Value $384K Shares 12,825 Est. Cost $29.94 Unrealized
SYNERGY PHARMACEUTICALS DEL 0.0%
Value $384K Shares 220,757 Est. Cost $1.78 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $383K Shares 16,693 Est. Cost $17.12 Unrealized +24.7%
PHI PLDT INC 0.0%
Value $383K Shares 16,371 Est. Cost $23.40 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $382K Shares 6,131 Est. Cost $51.35 Unrealized -4.5%
AOS SMITH A O 0.0%
Value $380K Shares 6,432 Est. Cost $54.88 Unrealized 0.0%
WILDHORSE RESOURCE DEV CORP 0.0%
Value $379K Shares 14,950 Est. Cost $25.35 Unrealized
WCC WESCO INTL INC 0.0%
Value $379K Shares 6,630 Est. Cost $60.25 Unrealized -2.2%
FARMERS CAP BK CORP 0.0%
Value $379K Shares 7,283 Est. Cost $52.04 Unrealized
GASTAR EXPL INC NEW 0.0%
Value $378K Shares 674,182 Est. Cost $0.56 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $378K Shares 13,160 Est. Cost $23.67 Unrealized
MGA MAGNA INTL INC 0.0%
Value $377K Shares 6,485 Est. Cost $48.93 Unrealized 0.0%
APTIV PLC 0.0%
Value $376K Shares 4,102 Est. Cost $91.66 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $375K Shares 3,657 Est. Cost $98.52 Unrealized +3.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $374K Shares 5,081 Est. Cost $66.02 Unrealized -0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $374K Shares 6,063 Est. Cost $57.13 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value $374K Shares 20,482 Est. Cost $22.75 Unrealized -17.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $373K Shares 5,064 Est. Cost $69.59 Unrealized
CMI CUMMINS INC 0.0%
Value $369K Shares 2,778 Est. Cost $139.76 Unrealized -12.3%
HOLLYFRONTIER CORP 0.0%
Value $369K Shares 5,388 Est. Cost $35.48 Unrealized
BRIDGEPOINT ED INC 0.0%
Value $369K Shares 56,560 Est. Cost $6.52 Unrealized
GOOGL ALPHABET INC 0.0%
Value $368K Shares 326 Est. Cost $53.98 Unrealized 0.0%
CHINA TELECOM CORP LTD 0.0%
Value $368K Shares 7,920 Est. Cost $46.46 Unrealized
VVV VALVOLINE INC 0.0%
Value $368K Shares 17,050 Est. Cost $21.14 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value $368K Shares 7,936 Est. Cost $32.85 Unrealized 0.0%
TTEC TTEC HLDGS INC 0.0%
Value $368K Shares 10,641 Est. Cost $33.90 Unrealized 0.0%
PREMIER INC 0.0%
Value $367K Shares 10,081 Est. Cost $36.41 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $366K Shares 3,655 Est. Cost $33.36 Unrealized +8.8%
ALDER BIOPHARMACEUTICALS INC 0.0%
Value $364K Shares 23,023 Est. Cost $15.81 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value $364K Shares 3,146 Est. Cost $115.70 Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value $364K Shares 4,322 Est. Cost $84.22 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $363K Shares 2,532 Est. Cost $128.01 Unrealized +15.0%
HOLX HOLOGIC INC 0.0%
Value $360K Shares 9,067 Est. Cost $38.46 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value $359K Shares 3,754 Est. Cost $81.91 Unrealized -3.9%
BZH BEAZER HOMES USA INC 0.0%
Value $358K Shares 24,250 Est. Cost $15.37 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $358K Shares 4,689 Est. Cost $56.08 Unrealized 0.0%
CANOPY GROWTH CORP 0.0%
Value $357K Shares 12,200 Est. Cost $29.26 Unrealized
FN FABRINET 0.0%
Value $356K Shares 9,642 Est. Cost $34.21 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $356K Shares 5,501 Est. Cost $62.02 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $355K Shares 3,431 Est. Cost $117.41 Unrealized -12.5%
CLOUD PEAK ENERGY INC 0.0%
Value $355K Shares 101,748 Est. Cost $3.35 Unrealized
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $354K Shares 6,280 Est. Cost $56.37 Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value $352K Shares 22,197 Est. Cost $15.86 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $351K Shares 6,963 Est. Cost $45.37 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value $351K Shares 2,598 Est. Cost $106.77 Unrealized -7.4%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $350K Shares 38,855 Est. Cost $9.56 Unrealized 0.0%
PHH CORP 0.0%
Value $350K Shares 32,239 Est. Cost $10.30 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $349K Shares 19,967 Est. Cost $16.46 Unrealized
H HYATT HOTELS CORP 0.0%
Value $349K Shares 4,521 Est. Cost $76.05 Unrealized +1.5%
URA GLOBAL X FDS 0.0%
Value $349K Shares 27,080 Est. Cost $12.89 Unrealized
CHINA UNICOM (HONG KONG) LTD 0.0%
Value $349K Shares 27,872 Est. Cost $12.84 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $347K Shares 8,555 Est. Cost $31.27 Unrealized 0.0%
SPECTRUM BRANDS HLDGS INC 0.0%
Value $347K Shares 4,248 Est. Cost $81.69 Unrealized
CIRCOR INTL INC 0.0%
Value $346K Shares 9,358 Est. Cost $36.97 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $344K Shares 4,397 Est. Cost $61.73 Unrealized +6.2%
NSP INSPERITY INC 0.0%
Value $343K Shares 3,603 Est. Cost $52.97 Unrealized +34.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $341K Shares 5,512 Est. Cost $66.14 Unrealized -6.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $340K Shares 1,160 Est. Cost $338.16 Unrealized -15.0%
PACIFIC ETHANOL INC 0.0%
Value $340K Shares 130,735 Est. Cost $2.60 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $340K Shares 12,651 Est. Cost $11.05 Unrealized +85.4%
TM TOYOTA MOTOR CORP 0.0%
Value $340K Shares 2,636 Est. Cost $128.98 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $339K Shares 7,920 Est. Cost $33.86 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $338K Shares 2,438 Est. Cost $111.18 Unrealized +10.3%
VET VERMILION ENERGY INC 0.0%
Value $335K Shares 9,296 Est. Cost $34.60 Unrealized 0.0%
TPH TRI POINTE GROUP INC 0.0%
Value $333K Shares 20,343 Est. Cost $13.49 Unrealized +26.1%
JACK JACK IN THE BOX INC 0.0%
Value $333K Shares 3,911 Est. Cost $86.33 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $332K Shares 3,891 Est. Cost $64.26 Unrealized +5.7%
CABOT MICROELECTRONICS CORP 0.0%
Value $332K Shares 3,087 Est. Cost $107.14 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $331K Shares 3,699 Est. Cost $55.10 Unrealized +0.0%
GGB GERDAU S A 0.0%
Value $330K Shares 93,242 Est. Cost $3.81 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $329K Shares 1,832 Est. Cost $179.59 Unrealized
SHIRE PLC 0.0%
Value $329K Shares 1,952 Est. Cost $149.44 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $328K Shares 18,572 Est. Cost $11.89 Unrealized -11.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $327K Shares 10,974 Est. Cost $28.67 Unrealized 0.0%
QURATE RETAIL INC 0.0%
Value $327K Shares 15,419 Est. Cost $21.21 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $326K Shares 8,677 Est. Cost $26.31 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value $326K Shares 4,154 Est. Cost $40.54 Unrealized +41.1%
CAPITOL INVT CORP IV 0.0%
Value $326K Shares 232,933 Est. Cost $1.40 Unrealized
COLLECTORS UNIVERSE INC 0.0%
Value $325K Shares 22,029 Est. Cost $14.75 Unrealized
TCF FINL CORP 0.0%
Value $324K Shares 13,147 Est. Cost $24.64 Unrealized
CTRIP COM INTL LTD 0.0%
Value $323K Shares 6,790 Est. Cost $47.57 Unrealized
RUBICON PROJ INC 0.0%
Value $323K Shares 113,360 Est. Cost $2.85 Unrealized
AARONS INC 0.0%
Value $322K Shares 7,404 Est. Cost $46.03 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value $322K Shares 10,000 Est. Cost Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value $322K Shares 10,000 Est. Cost Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $322K Shares 18,001 Est. Cost $17.89 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value $321K Shares 29,168 Est. Cost $10.30 Unrealized
CHESAPEAKE LODGING TR 0.0%
Value $320K Shares 10,128 Est. Cost $27.80 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value $319K Shares 17,829 Est. Cost $13.28 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $319K Shares 9,605 Est. Cost $25.61 Unrealized 0.0%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $319K Shares 9,564 Est. Cost $33.35 Unrealized
SPRINT CORP 0.0%
Value $317K Shares 58,314 Est. Cost $5.62 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $317K Shares 4,424 Est. Cost $71.99 Unrealized -3.6%
ALL ALLSTATE CORP 0.0%
Value $317K Shares 3,473 Est. Cost $80.71 Unrealized -1.4%
ROG ROGERS CORP 0.0%
Value $316K Shares 2,831 Est. Cost $152.06 Unrealized -23.2%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $315K Shares 8,007 Est. Cost $39.34 Unrealized
LAZARD LTD 0.0%
Value $315K Shares 6,435 Est. Cost $52.56 Unrealized
WAGEWORKS INC 0.0%
Value $315K Shares 6,298 Est. Cost $50.02 Unrealized
SEASPAN CORP 0.0%
Value $315K Shares 30,987 Est. Cost $7.28 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $314K Shares 4,276 Est. Cost $54.28 Unrealized 0.0%
CENTURYLINK INC 0.0%
Value $314K Shares 16,868 Est. Cost $16.43 Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value $313K Shares 367,727 Est. Cost $0.89 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value $313K Shares 3,057 Est. Cost $97.03 Unrealized 0.0%
OLD POINT FINL CORP 0.0%
Value $312K Shares 10,807 Est. Cost $28.87 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $311K Shares 2,155 Est. Cost $115.75 Unrealized -1.7%
ANNALY CAP MGMT INC 0.0%
Value $311K Shares 30,217 Est. Cost $11.67 Unrealized
AQUA METALS INC 0.0%
Value $310K Shares 107,493 Est. Cost $2.88 Unrealized
DOV DOVER CORP 0.0%
Value $310K Shares 4,229 Est. Cost $72.48 Unrealized -6.2%
RGP RESOURCES CONNECTION INC 0.0%
Value $309K Shares 18,293 Est. Cost $16.08 Unrealized +1.7%
LPL LG DISPLAY CO LTD 0.0%
Value $309K Shares 37,463 Est. Cost $10.54 Unrealized
DDS DILLARDS INC 0.0%
Value $308K Shares 3,262 Est. Cost $61.41 Unrealized 0.0%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $307K Shares 6,800 Est. Cost $45.15 Unrealized
GLOBAL EAGLE ENTMT INC 0.0%
Value $307K Shares 121,935 Est. Cost $2.52 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $307K Shares 4,192 Est. Cost $75.02 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value $306K Shares 7,124 Est. Cost $37.56 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value $306K Shares 6,685 Est. Cost $42.60 Unrealized 0.0%
WEX WEX INC 0.0%
Value $306K Shares 1,608 Est. Cost $174.35 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value $304K Shares 7,515 Est. Cost $32.89 Unrealized -2.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $304K Shares 2,610 Est. Cost $81.14 Unrealized +22.3%
SONY SONY CORP 0.0%
Value $304K Shares 5,929 Est. Cost $51.27 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value $303K Shares 6,449 Est. Cost $44.24 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $303K Shares 4,931 Est. Cost $22.60 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value $303K Shares 4,783 Est. Cost $44.79 Unrealized 0.0%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $302K Shares 9,973 Est. Cost $30.28 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $301K Shares 35,891 Est. Cost $5.18 Unrealized
PACWEST BANCORP DEL 0.0%
Value $301K Shares 6,095 Est. Cost $49.54 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $300K Shares 90,438 Est. Cost $4.72 Unrealized -10.4%
OTONOMY INC 0.0%
Value $300K Shares 77,901 Est. Cost $3.85 Unrealized
META FACEBOOK INC 0.0%
Value $299K Shares 1,537 Est. Cost $179.45 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value $298K Shares 6,268 Est. Cost $41.33 Unrealized 0.0%
FEDERAL STR ACQUISITION CORP 0.0%
Value $298K Shares 238,185 Est. Cost $1.25 Unrealized
WGL HLDGS INC 0.0%
Value $297K Shares 3,348 Est. Cost $88.71 Unrealized
CHICOS FAS INC 0.0%
Value $297K Shares 36,527 Est. Cost $8.83 Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value $296K Shares 15,000 Est. Cost $19.73 Unrealized
SR SPIRE INC 0.0%
Value $296K Shares 4,190 Est. Cost $70.64 Unrealized
PAM PAMPA ENERGIA S A 0.0%
Value $296K Shares 8,270 Est. Cost $35.79 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $296K Shares 8,251 Est. Cost $40.59 Unrealized -20.2%
NAVISTAR INTL CORP NEW 0.0%
Value $296K Shares 7,271 Est. Cost $40.71 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $295K Shares 13,384 Est. Cost $22.04 Unrealized
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $295K Shares 33,714 Est. Cost $8.75 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $294K Shares 5,021 Est. Cost $44.09 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $294K Shares 17,689 Est. Cost $16.62 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $294K Shares 3,641 Est. Cost $83.42 Unrealized -1.6%
PBI PITNEY BOWES INC 0.0%
Value $294K Shares 34,266 Est. Cost $12.39 Unrealized -22.1%
EGP EASTGROUP PPTY INC 0.0%
Value $293K Shares 3,065 Est. Cost $95.60 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $292K Shares 5,475 Est. Cost $33.53 Unrealized 0.0%
ERIC ERICSSON 0.0%
Value $292K Shares 38,113 Est. Cost $6.81 Unrealized
LKQ LKQ CORP 0.0%
Value $291K Shares 9,115 Est. Cost $29.94 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value $290K Shares 6,139 Est. Cost $34.73 Unrealized +3.9%
MTS SYS CORP 0.0%
Value $289K Shares 5,498 Est. Cost $51.88 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $288K Shares 9,889 Est. Cost $24.93 Unrealized -3.9%
UPBD RENT A CTR INC NEW 0.0%
Value $288K Shares 19,558 Est. Cost $10.84 Unrealized 0.0%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $288K Shares 3,563 Est. Cost $75.45 Unrealized +12.6%
EROS INTL PLC 0.0%
Value $288K Shares 22,147 Est. Cost $13.00 Unrealized
HAFC HANMI FINL CORP 0.0%
Value $287K Shares 10,124 Est. Cost $29.66 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value $287K Shares 6,655 Est. Cost $41.05 Unrealized -4.8%
STRAYER ED INC 0.0%
Value $286K Shares 2,530 Est. Cost $101.08 Unrealized
NEXEO SOLUTIONS INC 0.0%
Value $286K Shares 500,000 Est. Cost $0.57 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $286K Shares 2,671 Est. Cost $76.11 Unrealized -2.6%
WT WISDOMTREE INVTS INC 0.0%
Value $286K Shares 31,538 Est. Cost $10.69 Unrealized -2.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $286K Shares 4,533 Est. Cost $68.15 Unrealized 0.0%
ADAMAS PHARMACEUTICALS INC 0.0%
Value $285K Shares 11,038 Est. Cost $25.82 Unrealized
ENGILITY HLDGS INC NEW 0.0%
Value $285K Shares 9,301 Est. Cost $30.64 Unrealized
DLX DELUXE CORP 0.0%
Value $283K Shares 4,271 Est. Cost $51.34 Unrealized -4.8%
POLYONE CORP 0.0%
Value $283K Shares 6,549 Est. Cost $43.11 Unrealized
CAPELLA EDUCATION COMPANY 0.0%
Value $282K Shares 2,853 Est. Cost $98.84 Unrealized
AVT AVNET INC 0.0%
Value $282K Shares 6,576 Est. Cost $33.62 Unrealized 0.0%
DIME CMNTY BANCSHARES 0.0%
Value $282K Shares 14,486 Est. Cost $20.90 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $282K Shares 5,323 Est. Cost $44.29 Unrealized 0.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $281K Shares 3,681 Est. Cost $71.05 Unrealized +2.8%
EXPO EXPONENT INC 0.0%
Value $281K Shares 5,825 Est. Cost $42.16 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value $281K Shares 4,949 Est. Cost $49.97 Unrealized 0.0%
NVRI HARSCO CORP 0.0%
Value $280K Shares 12,660 Est. Cost $19.19 Unrealized +20.2%
SEM SELECT MED HLDGS CORP 0.0%
Value $280K Shares 15,431 Est. Cost $9.04 Unrealized 0.0%
REALNETWORKS INC 0.0%
Value $280K Shares 75,712 Est. Cost $3.70 Unrealized
KBR KBR INC 0.0%
Value $279K Shares 15,596 Est. Cost $15.79 Unrealized 0.0%
ILG INC 0.0%
Value $278K Shares 8,424 Est. Cost $31.09 Unrealized
CORINDUS VASCULAR ROBOTICS I 0.0%
Value $278K Shares 336,657 Est. Cost $0.83 Unrealized
RDWR RADWARE LTD 0.0%
Value $278K Shares 11,000 Est. Cost $23.26 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $278K Shares 2,093 Est. Cost $115.96 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value $277K Shares 7,485 Est. Cost $46.76 Unrealized -12.4%
APTINYX INC 0.0%
Value $276K Shares 11,400 Est. Cost $24.21 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value $276K Shares 13,598 Est. Cost $20.30 Unrealized
SEACOR HOLDINGS INC 0.0%
Value $276K Shares 4,816 Est. Cost $57.31 Unrealized
JOE ST JOE CO 0.0%
Value $276K Shares 15,362 Est. Cost $18.51 Unrealized -3.2%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $275K Shares 149,614 Est. Cost $2.12 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $274K Shares 12,624 Est. Cost $21.70 Unrealized
MARATHON OIL CORP 0.0%
Value $274K Shares 13,155 Est. Cost $13.84 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $274K Shares 8,643 Est. Cost $22.11 Unrealized 0.0%
US XPRESS ENTERPRISES INC 0.0%
Value $273K Shares 18,056 Est. Cost $15.12 Unrealized
ARCB ARCBEST CORP 0.0%
Value $273K Shares 5,967 Est. Cost $39.05 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value $273K Shares 10,732 Est. Cost $22.39 Unrealized 0.0%
MTW MANITOWOC CO INC 0.0%
Value $271K Shares 10,481 Est. Cost $36.31 Unrealized -27.2%
BRC BRADY CORP 0.0%
Value $271K Shares 7,024 Est. Cost $33.61 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $270K Shares 6,379 Est. Cost $32.46 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $270K Shares 2,967 Est. Cost $40.19 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.0%
Value $270K Shares 2,551 Est. Cost $108.67 Unrealized
LOGMEIN INC 0.0%
Value $269K Shares 2,608 Est. Cost $103.14 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $269K Shares 2,698 Est. Cost $90.78 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value $269K Shares 16,610 Est. Cost $15.76 Unrealized -14.1%
INFINERA CORPORATION 0.0%
Value $267K Shares 26,926 Est. Cost $10.31 Unrealized
AVALARA INC 0.0%
Value $267K Shares 5,000 Est. Cost $53.40 Unrealized
NOBLE CORP PLC 0.0%
Value $266K Shares 42,079 Est. Cost $3.83 Unrealized
ENEL AMERICAS S A 0.0%
Value $265K Shares 30,059 Est. Cost $8.82 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $265K Shares 3,517 Est. Cost $68.69 Unrealized +1.5%
OKE ONEOK INC NEW 0.0%
Value $264K Shares 3,777 Est. Cost $39.78 Unrealized 0.0%
EVO PMTS INC 0.0%
Value $264K Shares 12,831 Est. Cost $20.58 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $264K Shares 11,947 Est. Cost $19.55 Unrealized 0.0%
CONTINENTAL RESOURCES INC 0.0%
Value $263K Shares 4,059 Est. Cost $64.79 Unrealized
BIDU BAIDU INC 0.0%
Value $262K Shares 1,079 Est. Cost $242.82 Unrealized
K12 INC 0.0%
Value $261K Shares 15,941 Est. Cost $14.18 Unrealized
LF CAP ACQUISITION CORP 0.0%
Value $260K Shares 500,000 Est. Cost $0.52 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $259K Shares 10,618 Est. Cost $24.39 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value $259K Shares 53,927 Est. Cost $2.44 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value $259K Shares 1,150 Est. Cost $187.77 Unrealized 0.0%
LOMA LOMA NEGRA CORP 0.0%
Value $258K Shares 25,100 Est. Cost $10.28 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $258K Shares 5,782 Est. Cost $26.65 Unrealized +11.1%
PENNEY J C INC 0.0%
Value $257K Shares 109,977 Est. Cost $3.30 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $257K Shares 3,329 Est. Cost $69.82 Unrealized 0.0%
CORESITE RLTY CORP 0.0%
Value $257K Shares 2,322 Est. Cost $100.25 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value $256K Shares 5,147 Est. Cost $36.69 Unrealized
ATLASSIAN CORP PLC 0.0%
Value $255K Shares 4,076 Est. Cost $62.56 Unrealized
MFA FINL INC 0.0%
Value $255K Shares 33,597 Est. Cost $7.53 Unrealized
TREVENA INC 0.0%
Value $255K Shares 177,239 Est. Cost $1.44 Unrealized
MYE MYERS INDS INC 0.0%
Value $255K Shares 13,300 Est. Cost $16.72 Unrealized 0.0%
TILE SHOP HLDGS INC 0.0%
Value $254K Shares 32,923 Est. Cost $7.71 Unrealized
ENDO INTL PLC 0.0%
Value $254K Shares 26,902 Est. Cost $8.75 Unrealized
CX CEMEX SAB DE CV 0.0%
Value $253K Shares 38,504 Est. Cost $6.57 Unrealized
TTC TORO CO 0.0%
Value $253K Shares 4,202 Est. Cost $60.27 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $252K Shares 2,236 Est. Cost $15.02 Unrealized +15.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $251K Shares 6,477 Est. Cost $38.75 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $251K Shares 9,060 Est. Cost $23.56 Unrealized +9.0%
MTH MERITAGE HOMES CORP 0.0%
Value $250K Shares 5,685 Est. Cost $24.66 Unrealized -8.8%
ATNI ATN INTL INC 0.0%
Value $250K Shares 4,736 Est. Cost $48.55 Unrealized -4.1%
MODERN MEDIA ACQUISITION 0.0%
Value $250K Shares 25,000 Est. Cost $10.00 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $250K Shares 88,575 Est. Cost $2.67 Unrealized
CCJ CAMECO CORP 0.0%
Value $249K Shares 22,104 Est. Cost $10.14 Unrealized +4.3%
NYT NEW YORK TIMES CO 0.0%
Value $248K Shares 9,574 Est. Cost $22.02 Unrealized 0.0%
WASHINGTON PRIME GROUP NEW 0.0%
Value $247K Shares 30,502 Est. Cost $7.11 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $246K Shares 425 Est. Cost $628.64 Unrealized -9.3%
HXL HEXCEL CORP NEW 0.0%
Value $246K Shares 3,713 Est. Cost $68.22 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $245K Shares 10,591 Est. Cost $27.44 Unrealized 0.0%
GENESEE & WYO INC 0.0%
Value $245K Shares 3,018 Est. Cost $70.79 Unrealized
MATLIN & PARTNERS ACQUISITIO 0.0%
Value $245K Shares 377,088 Est. Cost $0.65 Unrealized
UNILEVER PLC 0.0%
Value $244K Shares 4,406 Est. Cost $55.38 Unrealized
CONNECTICUT WTR SVC INC 0.0%
Value $244K Shares 3,737 Est. Cost $65.29 Unrealized
GENOCEA BIOSCIENCES INC 0.0%
Value $244K Shares 285,662 Est. Cost $0.85 Unrealized
CSS INDS INC 0.0%
Value $243K Shares 14,353 Est. Cost $16.93 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $243K Shares 4,763 Est. Cost $49.84 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value $242K Shares 6,552 Est. Cost $16.71 Unrealized +23.1%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $242K Shares 2,172 Est. Cost $107.53 Unrealized -4.9%
IP INTL PAPER CO 0.0%
Value $242K Shares 4,645 Est. Cost $36.35 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $240K Shares 10,341 Est. Cost $15.26 Unrealized +19.0%
VMI VALMONT INDS INC 0.0%
Value $240K Shares 1,591 Est. Cost $158.52 Unrealized -7.8%
QRVO QORVO INC 0.0%
Value $239K Shares 2,979 Est. Cost $77.31 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $239K Shares 5,161 Est. Cost $33.20 Unrealized +5.3%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value $238K Shares 13,727 Est. Cost $17.34 Unrealized
SJM SMUCKER J M CO 0.0%
Value $238K Shares 2,212 Est. Cost $97.06 Unrealized -9.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $238K Shares 2,140 Est. Cost $114.66 Unrealized -1.3%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $237K Shares 5,086 Est. Cost $56.66 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $237K Shares 8,626 Est. Cost $27.38 Unrealized -1.0%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $235K Shares 27,474 Est. Cost $8.43 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value $235K Shares 1,799 Est. Cost $129.49 Unrealized 0.0%
ULTRA PETROLEUM CORP 0.0%
Value $234K Shares 101,483 Est. Cost $3.68 Unrealized
LYON WILLIAM HOMES 0.0%
Value $234K Shares 10,081 Est. Cost $22.99 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $234K Shares 1,190 Est. Cost $163.70 Unrealized +10.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $233K Shares 3,605 Est. Cost $48.74 Unrealized 0.0%
MITEL NETWORKS CORP 0.0%
Value $233K Shares 21,200 Est. Cost $10.99 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $232K Shares 4,565 Est. Cost $46.71 Unrealized 0.0%
CBL & ASSOC PPTYS INC 0.0%
Value $231K Shares 41,538 Est. Cost $5.56 Unrealized
PATK PATRICK INDS INC 0.0%
Value $230K Shares 4,054 Est. Cost $34.92 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $230K Shares 9,885 Est. Cost $19.28 Unrealized +12.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $229K Shares 3,977 Est. Cost $55.90 Unrealized 0.0%
EIDOS THERAPEUTICS INC 0.0%
Value $229K Shares 11,250 Est. Cost $20.36 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $228K Shares 4,336 Est. Cost $65.41 Unrealized 0.0%
ARGO GROUP INTL HLDGS LTD 0.0%
Value $227K Shares 3,912 Est. Cost $58.03 Unrealized
SLRC SOLAR CAP LTD 0.0%
Value $226K Shares 11,035 Est. Cost $9.59 Unrealized +3.6%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $226K Shares 4,522 Est. Cost $36.56 Unrealized 0.0%
EXPRESS INC 0.0%
Value $226K Shares 24,715 Est. Cost $7.11 Unrealized
GLATFELTER 0.0%
Value $226K Shares 11,526 Est. Cost $19.61 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value $225K Shares 40,775 Est. Cost $5.40 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value $225K Shares 4,597 Est. Cost $46.55 Unrealized 0.0%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $225K Shares 9,241 Est. Cost $23.91 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $225K Shares 5,042 Est. Cost $42.57 Unrealized +4.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $224K Shares 10,083 Est. Cost $24.12 Unrealized +0.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $224K Shares 18,218 Est. Cost $10.44 Unrealized
BCE BCE INC 0.0%
Value $223K Shares 5,508 Est. Cost $26.02 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.0%
Value $223K Shares 11,755 Est. Cost $15.14 Unrealized +20.4%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $222K Shares 1,663 Est. Cost $157.16 Unrealized -5.1%
ACTIVISION BLIZZARD INC 0.0%
Value $222K Shares 2,908 Est. Cost $76.34 Unrealized
CHINA MOBILE LIMITED 0.0%
Value $222K Shares 5,000 Est. Cost $52.11 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value $222K Shares 6,901 Est. Cost $32.17 Unrealized
DIEBOLD NXDF INC 0.0%
Value $220K Shares 18,402 Est. Cost $15.40 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $220K Shares 25,218 Est. Cost $9.14 Unrealized
ENVA ENOVA INTL INC 0.0%
Value $219K Shares 5,995 Est. Cost $30.42 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value $218K Shares 5,132 Est. Cost $42.86 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value $218K Shares 4,082 Est. Cost $51.86 Unrealized 0.0%
YRD YIRENDAI LTD 0.0%
Value $218K Shares 10,278 Est. Cost $21.21 Unrealized
KSS KOHLS CORP 0.0%
Value $217K Shares 2,976 Est. Cost $63.46 Unrealized +5.1%
GRANITE REAL ESTATE INVT TR 0.0%
Value $217K Shares 5,314 Est. Cost $40.84 Unrealized
BANR BANNER CORP 0.0%
Value $217K Shares 3,616 Est. Cost $41.73 Unrealized +5.8%
ADT ADT INC 0.0%
Value $216K Shares 25,000 Est. Cost $8.51 Unrealized -23.8%
CYBEROPTICS CORP 0.0%
Value $216K Shares 12,416 Est. Cost $17.40 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $216K Shares 3,367 Est. Cost $63.54 Unrealized -11.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $216K Shares 1,613 Est. Cost $107.77 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $216K Shares 12,936 Est. Cost $16.81 Unrealized -7.8%
CRI CARTER INC 0.0%
Value $215K Shares 1,979 Est. Cost $92.13 Unrealized -7.1%
GNTX GENTEX CORP 0.0%
Value $215K Shares 9,344 Est. Cost $22.76 Unrealized +4.3%
OSG AMBAC FINL GROUP INC 0.0%
Value $214K Shares 10,781 Est. Cost $15.46 Unrealized +19.4%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $214K Shares 35,578 Est. Cost $10.57 Unrealized
RH RH 0.0%
Value $213K Shares 1,527 Est. Cost $88.69 Unrealized +22.2%
TRGP TARGA RES CORP 0.0%
Value $213K Shares 4,294 Est. Cost $36.11 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $212K Shares 1,712 Est. Cost $118.06 Unrealized -9.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $212K Shares 2,706 Est. Cost $54.48 Unrealized +9.7%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $211K Shares 1,904 Est. Cost $109.12 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $211K Shares 10,339 Est. Cost $20.41 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $210K Shares 2,230 Est. Cost $87.57 Unrealized 0.0%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $210K Shares 10,987 Est. Cost $18.36 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value $210K Shares 2,887 Est. Cost $77.09 Unrealized 0.0%
PLAYA HOTELS & RESORTS NV 0.0%
Value $210K Shares 19,436 Est. Cost $10.80 Unrealized
NAVIOS MARITIME ACQUIS CORP 0.0%
Value $209K Shares 342,836 Est. Cost $0.61 Unrealized
EXONE CO 0.0%
Value $209K Shares 29,543 Est. Cost $7.07 Unrealized
STAG STAG INDL INC 0.0%
Value $209K Shares 7,671 Est. Cost $27.25 Unrealized
NVDA NVIDIA CORP 0.0%
Value $208K Shares 880 Est. Cost $6.01 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $208K Shares 1,791 Est. Cost $86.53 Unrealized 0.0%
II VI INC 0.0%
Value $208K Shares 4,783 Est. Cost $43.49 Unrealized
SABR SABRE CORP 0.0%
Value $207K Shares 8,418 Est. Cost $21.42 Unrealized +8.3%
WORLD WRESTLING ENTMT INC 0.0%
Value $205K Shares 2,816 Est. Cost $72.80 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value $205K Shares 15,104 Est. Cost $5.61 Unrealized +5.4%
EATON VANCE CORP 0.0%
Value $205K Shares 3,937 Est. Cost $52.07 Unrealized
BBW BUILD A BEAR WORKSHOP 0.0%
Value $205K Shares 26,920 Est. Cost $7.37 Unrealized 0.0%
RAVEN INDS INC 0.0%
Value $205K Shares 5,326 Est. Cost $38.49 Unrealized
INSTRUCTURE INC 0.0%
Value $204K Shares 4,800 Est. Cost $42.50 Unrealized
PARKER DRILLING CO 0.0%
Value $204K Shares 536,788 Est. Cost $0.38 Unrealized
TSN TYSON FOODS INC 0.0%
Value $204K Shares 2,959 Est. Cost $56.26 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $204K Shares 6,628 Est. Cost $30.78 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $203K Shares 5,772 Est. Cost $34.03 Unrealized 0.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $203K Shares 14,728 Est. Cost $13.78 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $202K Shares 4,254 Est. Cost $47.55 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $201K Shares 4,962 Est. Cost $36.46 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value $201K Shares 871 Est. Cost $203.94 Unrealized -1.6%
PARK ELECTROCHEMICAL CORP 0.0%
Value $200K Shares 8,645 Est. Cost $16.85 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value $200K Shares 1,557 Est. Cost $128.45 Unrealized
CRH PLC 0.0%
Value $200K Shares 5,658 Est. Cost $35.35 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $198K Shares 14,800 Est. Cost $12.40 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $195K Shares 27,391 Est. Cost $6.47 Unrealized -9.5%
AXOVANT SCIENCES LTD 0.0%
Value $194K Shares 85,839 Est. Cost $2.26 Unrealized
HAYMAKER ACQUISITION CORP 0.0%
Value $194K Shares 19,782 Est. Cost $9.81 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $192K Shares 57,632 Est. Cost $3.72 Unrealized
BLUE CAP REINS HLDGS LTD 0.0%
Value $191K Shares 17,252 Est. Cost $11.07 Unrealized
LADR LADDER CAP CORP 0.0%
Value $191K Shares 12,241 Est. Cost $14.73 Unrealized
NOVELION THERAPEUTICS INC 0.0%
Value $191K Shares 51,778 Est. Cost $3.69 Unrealized
NOBLE CORP PLC 0.0%
Value $190K Shares 30,000 Est. Cost $3.83 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $189K Shares 13,262 Est. Cost $15.38 Unrealized 0.0%
GNE GENIE ENERGY LTD 0.0%
Value $188K Shares 37,999 Est. Cost $4.84 Unrealized 0.0%
WEATHERFORD INTL PLC 0.0%
Value $187K Shares 56,689 Est. Cost $3.84 Unrealized
HORIZON PHARMA PLC 0.0%
Value $187K Shares 11,285 Est. Cost $16.57 Unrealized
MONEYGRAM INTL INC 0.0%
Value $187K Shares 27,938 Est. Cost $8.63 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $186K Shares 11,996 Est. Cost $15.05 Unrealized -3.5%
NMIH NMI HLDGS INC 0.0%
Value $180K Shares 11,058 Est. Cost $18.62 Unrealized -13.0%
JA SOLAR HOLDINGS CO LTD 0.0%
Value $179K Shares 26,340 Est. Cost $6.80 Unrealized
SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $178K Shares 90,342 Est. Cost $1.97 Unrealized
QUANTUM CORP 0.0%
Value $178K Shares 81,057 Est. Cost $2.20 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value $177K Shares 25,234 Est. Cost $2.76 Unrealized +0.4%
SRC ENERGY INC 0.0%
Value $176K Shares 15,940 Est. Cost $9.74 Unrealized
LIBERTY TAX INC 0.0%
Value $173K Shares 21,433 Est. Cost $8.07 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $173K Shares 15,018 Est. Cost $11.02 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value $173K Shares 10,337 Est. Cost $16.74 Unrealized
ENERPLUS CORP 0.0%
Value $170K Shares 13,512 Est. Cost $9.87 Unrealized
AKORN INC 0.0%
Value $166K Shares 10,000 Est. Cost Unrealized
AROC ARCHROCK INC 0.0%
Value $165K Shares 13,776 Est. Cost $6.56 Unrealized +8.8%
CHESAPEAKE ENERGY CORP 0.0%
Value $164K Shares 31,330 Est. Cost $3.02 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $162K Shares 12,059 Est. Cost $14.85 Unrealized -6.4%
FORTY SEVEN INC 0.0%
Value $160K Shares 10,000 Est. Cost $16.00 Unrealized
BBVA BANCO FRANCES S A 0.0%
Value $160K Shares 12,947 Est. Cost $12.36 Unrealized
PRECISION DRILLING CORP 0.0%
Value $158K Shares 47,521 Est. Cost $2.77 Unrealized
IDT IDT CORP 0.0%
Value $157K Shares 27,896 Est. Cost $9.13 Unrealized -37.5%
REVOLUTION LIGHTING TECHNOLO 0.0%
Value $156K Shares 38,815 Est. Cost $4.02 Unrealized
AES AES CORP 0.0%
Value $156K Shares 11,644 Est. Cost $8.08 Unrealized +16.1%
BT GROUP PLC 0.0%
Value $155K Shares 10,719 Est. Cost $14.46 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $155K Shares 11,753 Est. Cost $7.67 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value $154K Shares 10,941 Est. Cost $13.52 Unrealized 0.0%
TARENA INTL INC 0.0%
Value $154K Shares 20,287 Est. Cost $7.59 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $153K Shares 75,906 Est. Cost $2.02 Unrealized
TPG PACE HLDGS CORP 0.0%
Value $152K Shares 89,973 Est. Cost $1.69 Unrealized
AP AMPCO-PITTSBURGH CORP 0.0%
Value $151K Shares 14,746 Est. Cost $10.06 Unrealized 0.0%
TERRAFORM PWR INC 0.0%
Value $149K Shares 12,753 Est. Cost $11.68 Unrealized
BTG B2GOLD CORP 0.0%
Value $149K Shares 57,854 Est. Cost $2.35 Unrealized -7.1%
SUPERIOR ENERGY SVCS INC 0.0%
Value $149K Shares 15,334 Est. Cost $8.44 Unrealized
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $148K Shares 12,214 Est. Cost $12.12 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value $147K Shares 26,363 Est. Cost $7.74 Unrealized
DERMIRA INC 0.0%
Value $145K Shares 15,727 Est. Cost $9.22 Unrealized
SUPV GRUPO SUPERVIELLE S A 0.0%
Value $143K Shares 13,490 Est. Cost $10.60 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $143K Shares 22,131 Est. Cost $7.05 Unrealized 0.0%
CONFORMIS INC 0.0%
Value $141K Shares 112,730 Est. Cost $1.25 Unrealized
CEPU CENTRAL PUERTO S A 0.0%
Value $137K Shares 13,862 Est. Cost $9.88 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value $136K Shares 121,099 Est. Cost $1.32 Unrealized 0.0%
MBI MBIA INC 0.0%
Value $136K Shares 15,043 Est. Cost $3.39 Unrealized +16.0%
ASCENA RETAIL GROUP INC 0.0%
Value $133K Shares 33,322 Est. Cost $3.99 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $131K Shares 29,030 Est. Cost $3.51 Unrealized -1.7%
ORCHIDS PAPER PRODS CO DEL 0.0%
Value $130K Shares 32,555 Est. Cost $3.99 Unrealized
VNET 21VIANET GROUP INC 0.0%
Value $127K Shares 13,053 Est. Cost $9.73 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value $124K Shares 10,009 Est. Cost $10.96 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value $122K Shares 208,340 Est. Cost $0.59 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $122K Shares 10,152 Est. Cost $12.32 Unrealized 0.0%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $120K Shares 67,678 Est. Cost $1.77 Unrealized
CALLON PETE CO DEL 0.0%
Value $117K Shares 10,919 Est. Cost $13.24 Unrealized
BRF SA 0.0%
Value $117K Shares 24,925 Est. Cost $4.69 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $116K Shares 17,269 Est. Cost $2.57 Unrealized +1.7%
VEON LTD 0.0%
Value $113K Shares 47,269 Est. Cost $2.39 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $113K Shares 11,712 Est. Cost $7.25 Unrealized -8.3%
THERAPEUTICSMD INC 0.0%
Value $109K Shares 17,433 Est. Cost $6.25 Unrealized
MATINAS BIOPHARMA HLDGS INC 0.0%
Value $107K Shares 247,260 Est. Cost $0.43 Unrealized
REMARK HLDGS INC 0.0%
Value $106K Shares 27,078 Est. Cost $4.99 Unrealized
TRANSENTERIX INC 0.0%
Value $104K Shares 23,899 Est. Cost $1.70 Unrealized
ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $104K Shares 49,950 Est. Cost $2.19 Unrealized
DRYSHIPS INC 0.0%
Value $102K Shares 19,486 Est. Cost $3.64 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $102K Shares 20,690 Est. Cost $4.93 Unrealized
GORES HLDGS II INC 0.0%
Value $102K Shares 55,020 Est. Cost $1.85 Unrealized
GERN GERON CORP 0.0%
Value $99,000 Shares 28,861 Est. Cost $2.96 Unrealized +29.1%
NABORS INDUSTRIES LTD 0.0%
Value $99,000 Shares 15,455 Est. Cost $6.76 Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value $97,000 Shares 193,321 Est. Cost $1.58 Unrealized
AGRO ADECOAGRO S A 0.0%
Value $97,000 Shares 12,226 Est. Cost $8.04 Unrealized -11.5%
ARAY ACCURAY INC 0.0%
Value $97,000 Shares 23,700 Est. Cost $4.63 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $94,000 Shares 25,511 Est. Cost $1.64 Unrealized +43.5%
IAG IAMGOLD CORP 0.0%
Value $94,000 Shares 16,232 Est. Cost $4.71 Unrealized +22.0%
KINDRED HEALTHCARE INC 0.0%
Value $92,000 Shares 10,239 Est. Cost $9.15 Unrealized
AU OPTRONICS CORP 0.0%
Value $90,000 Shares 21,285 Est. Cost $4.55 Unrealized
MCEWEN MNG INC 0.0%
Value $90,000 Shares 43,373 Est. Cost $2.08 Unrealized
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $89,000 Shares 15,478 Est. Cost $5.50 Unrealized 0.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $87,000 Shares 17,070 Est. Cost $5.04 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value $86,000 Shares 42,349 Est. Cost $2.01 Unrealized -3.5%
LEE ENTERPRISES INC 0.0%
Value $86,000 Shares 30,000 Est. Cost $1.95 Unrealized
RADISYS CORP 0.0%
Value $84,000 Shares 119,811 Est. Cost $0.70 Unrealized
XBIT XBIOTECH INC 0.0%
Value $83,000 Shares 18,430 Est. Cost $3.89 Unrealized 0.0%
NEW SR INVT GROUP INC 0.0%
Value $83,000 Shares 11,003 Est. Cost $8.01 Unrealized
GPRO GOPRO INC 0.0%
Value $82,000 Shares 12,763 Est. Cost $5.57 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value $82,000 Shares 10,339 Est. Cost $8.37 Unrealized -1.1%
NEOPHOTONICS CORP 0.0%
Value $81,000 Shares 12,999 Est. Cost $6.23 Unrealized
STARTEK INC 0.0%
Value $81,000 Shares 12,883 Est. Cost $6.29 Unrealized
VERASTEM INC 0.0%
Value $80,000 Shares 11,670 Est. Cost $2.98 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $79,000 Shares 20,940 Est. Cost $3.99 Unrealized -5.8%
CRON CRONOS GROUP INC 0.0%
Value $78,000 Shares 11,957 Est. Cost $6.56 Unrealized 0.0%
NORTHERN OIL & GAS INC NEV 0.0%
Value $77,000 Shares 24,294 Est. Cost $2.65 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $75,000 Shares 11,217 Est. Cost $3.04 Unrealized +70.2%
ITERIS INC 0.0%
Value $74,000 Shares 15,392 Est. Cost $4.81 Unrealized
DEPOMED INC 0.0%
Value $70,000 Shares 10,446 Est. Cost $6.70 Unrealized
CURIS INC 0.0%
Value $69,000 Shares 39,984 Est. Cost $1.73 Unrealized
OBALON THERAPEUTICS INC 0.0%
Value $65,000 Shares 30,404 Est. Cost $2.14 Unrealized
VERSARTIS INC 0.0%
Value $61,000 Shares 30,205 Est. Cost $2.02 Unrealized
ENDOLOGIX INC 0.0%
Value $59,000 Shares 10,444 Est. Cost $4.23 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $58,000 Shares 11,007 Est. Cost $7.28 Unrealized
KAYNE ANDERSON ACQUISITION 0.0%
Value $58,000 Shares 402,666 Est. Cost $0.14 Unrealized
HENNESSY CAP ACQUSTON CORP I 0.0%
Value $58,000 Shares 39,993 Est. Cost $1.45 Unrealized
AMARIN CORP PLC 0.0%
Value $57,000 Shares 18,293 Est. Cost $3.12 Unrealized
22ND CENTY GROUP INC 0.0%
Value $56,000 Shares 22,608 Est. Cost $2.35 Unrealized
SALM SALEM MEDIA GROUP INC 0.0%
Value $56,000 Shares 10,942 Est. Cost $3.81 Unrealized 0.0%
LWAY LIFEWAY FOODS INC 0.0%
Value $55,000 Shares 11,032 Est. Cost $5.62 Unrealized 0.0%
EAGLE BULK SHIPPING INC 0.0%
Value $54,000 Shares 10,000 Est. Cost $5.30 Unrealized
MNKD MANNKIND CORP 0.0%
Value $54,000 Shares 28,329 Est. Cost $2.69 Unrealized -30.5%
VIVEVE MED INC 0.0%
Value $49,000 Shares 18,112 Est. Cost $2.71 Unrealized
KBL MERGER CORP IV 0.0%
Value $48,000 Shares 200,000 Est. Cost $0.24 Unrealized
AGENUS INC 0.0%
Value $46,000 Shares 20,300 Est. Cost $3.53 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $43,000 Shares 15,946 Est. Cost $5.65 Unrealized -61.0%
HOVNANIAN ENTERPRISES INC 0.0%
Value $43,000 Shares 26,457 Est. Cost $1.63 Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $42,000 Shares 77,259 Est. Cost $0.72 Unrealized 0.0%
ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value $38,000 Shares 27,969 Est. Cost $1.36 Unrealized
KERYX BIOPHARMACEUTICALS INC 0.0%
Value $38,000 Shares 10,058 Est. Cost $3.78 Unrealized
ADVAXIS INC 0.0%
Value $33,000 Shares 22,435 Est. Cost $1.47 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value $32,000 Shares 10,450 Est. Cost $3.06 Unrealized
JONES ENERGY INC 0.0%
Value $26,000 Shares 70,929 Est. Cost $0.37 Unrealized
KLONDEX MNS LTD 0.0%
Value $25,000 Shares 11,013 Est. Cost $2.61 Unrealized
VNRX VOLITIONRX LTD 0.0%
Value $22,000 Shares 11,015 Est. Cost $2.93 Unrealized -23.6%
PMTS CPI CARD GROUP INC 0.0%
Value $20,000 Shares 10,011 Est. Cost $2.58 Unrealized 0.0%