LMR Partners LLP Quant / Systematic

CIK: 0001578621 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 3, 2018

Total Value ($000): $1,929,284 (100.0% shares, 0.0% debt)

Holdings (464)

ALTABA INC 29.3%
Value ($000) $565,906 Shares 7,729,900 Est. Cost $69.37 Unrealized
SHIRE PLC 2.9%
Value ($000) $55,664 Shares 329,765 Est. Cost $168.80 Unrealized
TSM TSMC 2.5%
Value ($000) $49,049 Shares 1,341,593 Est. Cost $36.56 Unrealized
BHP BHP BILLITON LTD 1.7%
Value ($000) $33,198 Shares 660,965 Est. Cost $46.98 Unrealized
UBS UBS GROUP AG 1.7%
Value ($000) $32,729 Shares 2,115,563 Est. Cost $16.26 Unrealized 0.0%
DB DEUTSCHE BANK AG 1.6%
Value ($000) $30,605 Shares 2,840,376 Est. Cost $15.56 Unrealized -28.2%
XL GROUP LTD 1.5%
Value ($000) $28,442 Shares 508,350 Est. Cost $55.95 Unrealized
ROCKWELL COLLINS INC 1.4%
Value ($000) $27,876 Shares 206,979 Est. Cost $133.71 Unrealized
KAPSTONE PAPER AND PACKAGING C 1.4%
Value ($000) $27,500 Shares 797,101 Est. Cost $34.50 Unrealized
VERIFONE SYSTEMS INC 1.3%
Value ($000) $25,867 Shares 1,133,525 Est. Cost $22.82 Unrealized
SONY SONY CORP 1.1%
Value ($000) $21,785 Shares 426,000 Est. Cost $51.14 Unrealized
TWENTY-FIRST CENTURY FOX INC 1.1%
Value ($000) $21,196 Shares 426,564 Est. Cost $49.69 Unrealized
CACC CREDIT ACCEPTANCE CORP 1.1%
Value ($000) $21,177 Shares 59,925 Est. Cost $201.73 Unrealized +70.1%
VALIDUS HOLDINGS LTD 1.0%
Value ($000) $20,006 Shares 295,946 Est. Cost $67.60 Unrealized
ILG INC 1.0%
Value ($000) $19,862 Shares 601,323 Est. Cost $33.03 Unrealized
LPL LG DISPLAY CO LTD 1.0%
Value ($000) $18,623 Shares 2,268,673 Est. Cost $10.72 Unrealized
ORBOTECH LTD 0.9%
Value ($000) $16,921 Shares 273,800 Est. Cost $61.80 Unrealized
CHINA LIFE INSURANCE CO LTD 0.9%
Value ($000) $16,661 Shares 1,291,192 Est. Cost $12.90 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.8%
Value ($000) $16,391 Shares 150,000 Est. Cost $97.96 Unrealized 0.0%
ENVISION HEALTHCARE CORP 0.8%
Value ($000) $15,227 Shares 345,981 Est. Cost $44.01 Unrealized
USG CORP 0.8%
Value ($000) $15,036 Shares 348,700 Est. Cost $43.12 Unrealized
INFY INFOSYS LTD 0.7%
Value ($000) $14,092 Shares 725,284 Est. Cost $16.22 Unrealized
ANDEAVOR 0.7%
Value ($000) $14,035 Shares 106,991 Est. Cost $129.78 Unrealized
DE DEERE & CO 0.7%
Value ($000) $13,907 Shares 99,475 Est. Cost $129.91 Unrealized +1.1%
BHP BILLITON PLC 0.7%
Value ($000) $13,233 Shares 293,670 Est. Cost $45.06 Unrealized
TPG PACE ENERGY HOLDINGS CORP 0.7%
Value ($000) $12,934 Shares 1,189,923 Est. Cost $10.87 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.7%
Value ($000) $12,841 Shares 97,145 Est. Cost $94.31 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.6%
Value ($000) $11,419 Shares 190,982 Est. Cost $53.82 Unrealized 0.0%
GRUBHUB INC 0.6%
Value ($000) $11,256 Shares 107,289 Est. Cost $104.91 Unrealized
SAGE THERAPEUTICS INC 0.5%
Value ($000) $10,335 Shares 66,024 Est. Cost $156.53 Unrealized
KEP KOREA ELECTRIC POWER CORP 0.5%
Value ($000) $10,321 Shares 719,025 Est. Cost $14.35 Unrealized
TWENTY-FIRST CENTURY FOX INC 0.5%
Value ($000) $10,281 Shares 208,672 Est. Cost $30.70 Unrealized
ASPEN TECHNOLOGY INC 0.5%
Value ($000) $10,139 Shares 109,328 Est. Cost $92.74 Unrealized
BLUEBIRD BIO INC 0.5%
Value ($000) $9,934 Shares 63,292 Est. Cost $156.96 Unrealized
IQ IQIYI INC 0.5%
Value ($000) $9,625 Shares 298,000 Est. Cost $32.30 Unrealized
MKSI MKS INSTRUMENTS INC 0.5%
Value ($000) $9,574 Shares 100,045 Est. Cost $102.60 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINANCIAL GROUP 0.5%
Value ($000) $9,306 Shares 1,633,191 Est. Cost $5.90 Unrealized
ENSCO PLC 0.5%
Value ($000) $9,087 Shares 1,251,660 Est. Cost $7.26 Unrealized
CAJPY CANON INC 0.5%
Value ($000) $9,079 Shares 276,940 Est. Cost $32.78 Unrealized
MAR MARRIOTT INTERNATIONAL INC/MD 0.5%
Value ($000) $8,937 Shares 70,590 Est. Cost $117.14 Unrealized +9.0%
EPAM EPAM SYSTEMS INC 0.5%
Value ($000) $8,924 Shares 71,774 Est. Cost $120.30 Unrealized 0.0%
AVA AVISTA CORP 0.4%
Value ($000) $8,665 Shares 164,548 Est. Cost $37.64 Unrealized 0.0%
ASX ASE TECHNOLOGY HOLDING CO LTD 0.4%
Value ($000) $8,608 Shares 1,871,343 Est. Cost $4.60 Unrealized
EHC ENCOMPASS HEALTH CORP 0.4%
Value ($000) $8,593 Shares 126,895 Est. Cost $45.24 Unrealized 0.0%
MPWR MONOLITHIC POWER SYSTEMS INC 0.4%
Value ($000) $8,556 Shares 64,012 Est. Cost $119.62 Unrealized 0.0%
CATALENT INC 0.4%
Value ($000) $8,217 Shares 196,157 Est. Cost $41.89 Unrealized
HLT HILTON WORLDWIDE HOLDINGS INC 0.4%
Value ($000) $8,189 Shares 103,453 Est. Cost $79.31 Unrealized 0.0%
XCERRA CORP 0.4%
Value ($000) $8,146 Shares 583,103 Est. Cost $13.97 Unrealized
FICO FAIR ISAAC CORP 0.4%
Value ($000) $8,136 Shares 42,088 Est. Cost $181.11 Unrealized 0.0%
LFUS LITTELFUSE INC 0.4%
Value ($000) $8,088 Shares 35,445 Est. Cost $214.58 Unrealized 0.0%
SK TELECOM CO LTD 0.4%
Value ($000) $7,988 Shares 343,913 Est. Cost $23.23 Unrealized
CW CURTISS-WRIGHT CORP 0.4%
Value ($000) $7,879 Shares 66,202 Est. Cost $125.81 Unrealized 0.0%
TPGH/U TPG PACE HOLDINGS CORP 0.4%
Value ($000) $7,837 Shares 750,000 Est. Cost $10.26 Unrealized
PLATINUM EAGLE ACQUISITION COR 0.4%
Value ($000) $7,817 Shares 777,800 Est. Cost $10.05 Unrealized
CAPITOL INVESTMENT CORP IV 0.4%
Value ($000) $7,725 Shares 750,000 Est. Cost $10.12 Unrealized
LOPE GRAND CANYON EDUCATION INC 0.4%
Value ($000) $7,723 Shares 69,193 Est. Cost $109.74 Unrealized 0.0%
NTNX NUTANIX INC 0.4%
Value ($000) $7,687 Shares 149,060 Est. Cost $54.96 Unrealized 0.0%
DFB HEALTHCARE ACQUISITIONS CO 0.4%
Value ($000) $7,613 Shares 750,000 Est. Cost $10.15 Unrealized
CAVIUM INC 0.4%
Value ($000) $7,569 Shares 87,500 Est. Cost $86.50 Unrealized
UMPQUA HOLDINGS CORP 0.4%
Value ($000) $7,496 Shares 331,842 Est. Cost $22.59 Unrealized
CHE CHEMED CORP 0.4%
Value ($000) $7,441 Shares 23,121 Est. Cost $305.14 Unrealized 0.0%
NXSTAGE MEDICAL INC 0.4%
Value ($000) $7,438 Shares 266,590 Est. Cost $27.90 Unrealized
STERLING BANCORP/DE 0.4%
Value ($000) $7,250 Shares 308,529 Est. Cost $23.50 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.4%
Value ($000) $7,236 Shares 83,123 Est. Cost $91.79 Unrealized 0.0%
NEW FRONTIER CORP 0.4%
Value ($000) $7,085 Shares 705,000 Est. Cost $10.05 Unrealized
PAYC PAYCOM SOFTWARE INC 0.4%
Value ($000) $6,821 Shares 69,020 Est. Cost $105.70 Unrealized 0.0%
VIPS VIPSHOP HOLDINGS LTD 0.3%
Value ($000) $6,727 Shares 620,000 Est. Cost $10.85 Unrealized
KNX KNIGHT-SWIFT TRANSPORTATION HO 0.3%
Value ($000) $6,726 Shares 176,026 Est. Cost $38.22 Unrealized 0.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.3%
Value ($000) $6,664 Shares 72,830 Est. Cost $96.90 Unrealized 0.0%
ZENDESK INC 0.3%
Value ($000) $6,540 Shares 120,024 Est. Cost $54.49 Unrealized
RNG RINGCENTRAL INC 0.3%
Value ($000) $6,514 Shares 92,595 Est. Cost $71.54 Unrealized 0.0%
ICUI ICU MEDICAL INC 0.3%
Value ($000) $6,490 Shares 22,100 Est. Cost $273.29 Unrealized 0.0%
PROOFPOINT INC 0.3%
Value ($000) $6,485 Shares 56,238 Est. Cost $115.31 Unrealized
NEKTAR THERAPEUTICS 0.3%
Value ($000) $6,378 Shares 130,610 Est. Cost $48.83 Unrealized
MASI MASIMO CORP 0.3%
Value ($000) $6,257 Shares 64,074 Est. Cost $95.08 Unrealized 0.0%
PODD INSULET CORP 0.3%
Value ($000) $6,157 Shares 71,845 Est. Cost $89.69 Unrealized 0.0%
2U INC 0.3%
Value ($000) $6,053 Shares 72,440 Est. Cost $83.56 Unrealized
ZTS ZOETIS INC 0.3%
Value ($000) $6,041 Shares 70,912 Est. Cost $71.55 Unrealized +11.1%
MITEL NETWORKS CORP 0.3%
Value ($000) $5,915 Shares 539,229 Est. Cost $10.97 Unrealized
VECTREN CORP 0.3%
Value ($000) $5,855 Shares 81,952 Est. Cost $71.44 Unrealized
EVR EVERCORE INC 0.3%
Value ($000) $5,660 Shares 53,672 Est. Cost $87.04 Unrealized 0.0%
ILMN ILLUMINA INC 0.3%
Value ($000) $5,632 Shares 20,165 Est. Cost $235.58 Unrealized +8.0%
PEN PENUMBRA INC 0.3%
Value ($000) $5,461 Shares 39,527 Est. Cost $142.36 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HOLDINGS 0.3%
Value ($000) $5,303 Shares 82,334 Est. Cost $61.92 Unrealized 0.0%
CANTEL MEDICAL CORP 0.3%
Value ($000) $5,192 Shares 52,784 Est. Cost $98.36 Unrealized
MOSAIC ACQUISITION CORP 0.3%
Value ($000) $5,010 Shares 500,000 Est. Cost $10.15 Unrealized
STC STEWART INFORMATION SERVICES C 0.3%
Value ($000) $5,009 Shares 116,306 Est. Cost $42.89 Unrealized 0.0%
UPBD RENT-A-CENTER INC/TX 0.3%
Value ($000) $4,993 Shares 339,213 Est. Cost $10.84 Unrealized 0.0%
PLD PROLOGIS INC 0.3%
Value ($000) $4,867 Shares 74,088 Est. Cost $50.01 Unrealized +3.9%
PETROCHINA CO LTD 0.3%
Value ($000) $4,853 Shares 63,782 Est. Cost $76.09 Unrealized
REALPAGE INC 0.2%
Value ($000) $4,816 Shares 87,399 Est. Cost $55.10 Unrealized
CONCHO RESOURCES INC 0.2%
Value ($000) $4,765 Shares 34,440 Est. Cost $140.73 Unrealized
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $4,657 Shares 47,549 Est. Cost $87.16 Unrealized 0.0%
OCLARO INC 0.2%
Value ($000) $4,465 Shares 500,000 Est. Cost $8.93 Unrealized
FCNCA FIRST CITIZENS BANCSHARES INC/ 0.2%
Value ($000) $4,382 Shares 10,865 Est. Cost $419.59 Unrealized 0.0%
DELPHI TECHNOLOGIES PLC 0.2%
Value ($000) $4,254 Shares 93,584 Est. Cost $45.81 Unrealized
TWLO TWILIO INC 0.2%
Value ($000) $4,197 Shares 74,917 Est. Cost $49.53 Unrealized 0.0%
AA ALCOA CORP 0.2%
Value ($000) $4,174 Shares 89,045 Est. Cost $48.03 Unrealized 0.0%
NEBULA ACQUISITION CORP 0.2%
Value ($000) $4,028 Shares 400,000 Est. Cost $10.07 Unrealized
LOGI LOGITECH INTERNATIONAL SA 0.2%
Value ($000) $3,926 Shares 89,065 Est. Cost $34.09 Unrealized +4.7%
RRC RANGE RESOURCES CORP 0.2%
Value ($000) $3,565 Shares 213,102 Est. Cost $15.13 Unrealized 0.0%
LIONS GATE ENTERTAINMENT CORP 0.2%
Value ($000) $3,400 Shares 144,915 Est. Cost $24.54 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.2%
Value ($000) $3,391 Shares 37,070 Est. Cost $77.65 Unrealized 0.0%
OPTU ALTICE USA INC 0.2%
Value ($000) $3,317 Shares 194,445 Est. Cost $18.46 Unrealized 0.0%
BRX BRIXMOR PROPERTY GROUP INC 0.2%
Value ($000) $3,313 Shares 190,098 Est. Cost $17.43 Unrealized
COTIVITI HOLDINGS INC 0.2%
Value ($000) $3,132 Shares 70,979 Est. Cost $44.13 Unrealized
WR GRACE & CO 0.2%
Value ($000) $3,103 Shares 42,323 Est. Cost $73.32 Unrealized
PEGA PEGASYSTEMS INC 0.2%
Value ($000) $3,003 Shares 54,803 Est. Cost $30.65 Unrealized 0.0%
NAVI NAVIENT CORP 0.1%
Value ($000) $2,847 Shares 218,470 Est. Cost $13.05 Unrealized +4.4%
UBIQUITI NETWORKS INC 0.1%
Value ($000) $2,738 Shares 32,324 Est. Cost $84.70 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $2,662 Shares 29,274 Est. Cost $38.07 Unrealized +5.6%
GORES HOLDINGS II INC 0.1%
Value ($000) $2,597 Shares 255,336 Est. Cost $10.17 Unrealized
TD AMERITRADE HOLDING CORP 0.1%
Value ($000) $2,588 Shares 47,255 Est. Cost $54.77 Unrealized
PKX POSCO 0.1%
Value ($000) $2,361 Shares 32,000 Est. Cost $73.78 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $2,356 Shares 40,042 Est. Cost $60.97 Unrealized 0.0%
BKR BAKER HUGHES A GE CO 0.1%
Value ($000) $2,339 Shares 70,822 Est. Cost $26.58 Unrealized +2.8%
NRG NRG ENERGY INC 0.1%
Value ($000) $2,156 Shares 70,232 Est. Cost $20.73 Unrealized +29.4%
MACQUARIE INFRASTRUCTURE CORP 0.1%
Value ($000) $2,102 Shares 49,808 Est. Cost $42.20 Unrealized
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $2,091 Shares 48,584 Est. Cost $34.74 Unrealized 0.0%
GGAL GRUPO FINANCIERO GALICIA SA 0.1%
Value ($000) $2,081 Shares 63,092 Est. Cost $32.98 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $2,007 Shares 28,823 Est. Cost $48.41 Unrealized +7.0%
COLONY CAPITAL INC 0.1%
Value ($000) $2,005 Shares 321,315 Est. Cost $6.24 Unrealized
PAM PAMPA ENERGIA SA 0.1%
Value ($000) $2,001 Shares 55,948 Est. Cost $35.77 Unrealized
AN AUTONATION INC 0.1%
Value ($000) $1,968 Shares 40,511 Est. Cost $47.38 Unrealized 0.0%
EOG EOG RESOURCES INC 0.1%
Value ($000) $1,910 Shares 15,354 Est. Cost $74.93 Unrealized +16.4%
LIONS GATE ENTERTAINMENT CORP 0.1%
Value ($000) $1,904 Shares 76,700 Est. Cost $26.90 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $1,892 Shares 41,991 Est. Cost $42.64 Unrealized 0.0%
WYNDHAM DESTINATIONS INC 0.1%
Value ($000) $1,773 Shares 40,042 Est. Cost $77.40 Unrealized
YPF YPF SA 0.1%
Value ($000) $1,747 Shares 128,667 Est. Cost $13.58 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $1,742 Shares 17,665 Est. Cost $66.68 Unrealized +34.6%
AKORN INC 0.1%
Value ($000) $1,735 Shares 104,553 Est. Cost $16.59 Unrealized
H HYATT HOTELS CORP 0.1%
Value ($000) $1,730 Shares 22,427 Est. Cost $77.18 Unrealized 0.0%
ADBE ADOBE SYSTEMS INC 0.1%
Value ($000) $1,663 Shares 6,821 Est. Cost $164.18 Unrealized +44.1%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value ($000) $1,662 Shares 25,464 Est. Cost $58.89 Unrealized +3.5%
ANADARKO PETROLEUM CORP 0.1%
Value ($000) $1,627 Shares 22,214 Est. Cost $73.24 Unrealized
IBN ICICI BANK LTD 0.1%
Value ($000) $1,606 Shares 200,000 Est. Cost $8.03 Unrealized
BA BOEING CO/THE 0.1%
Value ($000) $1,575 Shares 4,695 Est. Cost $224.63 Unrealized +47.1%
GGP INC 0.1%
Value ($000) $1,490 Shares 72,945 Est. Cost $23.39 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $1,472 Shares 53,496 Est. Cost $27.77 Unrealized 0.0%
FTV FORTIVE CORP 0.1%
Value ($000) $1,466 Shares 19,015 Est. Cost $44.33 Unrealized +4.4%
MLCO MELCO RESORTS & ENTERTAINMENT 0.1%
Value ($000) $1,459 Shares 52,100 Est. Cost $28.24 Unrealized
HESS CORP 0.1%
Value ($000) $1,454 Shares 21,744 Est. Cost $59.22 Unrealized
FOREST CITY REALTY TRUST INC 0.1%
Value ($000) $1,448 Shares 63,473 Est. Cost $22.81 Unrealized
FTI TECHNIPFMC PLC 0.1%
Value ($000) $1,441 Shares 45,271 Est. Cost $22.11 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,424 Shares 6,985 Est. Cost $141.69 Unrealized +30.5%
TATA MOTORS LTD 0.1%
Value ($000) $1,386 Shares 70,495 Est. Cost $33.81 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.1%
Value ($000) $1,375 Shares 23,750 Est. Cost $57.89 Unrealized
BMA BANCO MACRO SA 0.1%
Value ($000) $1,351 Shares 22,986 Est. Cost $58.77 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $1,302 Shares 16,576 Est. Cost $48.68 Unrealized +17.5%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,302 Shares 19,427 Est. Cost $55.08 Unrealized 0.0%
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $1,299 Shares 6,865 Est. Cost $189.22 Unrealized
MA MASTERCARD INC 0.1%
Value ($000) $1,279 Shares 6,507 Est. Cost $142.19 Unrealized +26.8%
E TRADE FINANCIAL CORP 0.1%
Value ($000) $1,250 Shares 20,432 Est. Cost $42.46 Unrealized
VIRT VIRTU FINANCIAL INC 0.1%
Value ($000) $1,215 Shares 45,751 Est. Cost $32.27 Unrealized 0.0%
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $1,207 Shares 42,809 Est. Cost $21.90 Unrealized +13.5%
MARATHON OIL CORP 0.1%
Value ($000) $1,198 Shares 57,453 Est. Cost $20.85 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,194 Shares 2,495 Est. Cost $121.49 Unrealized +25.5%
BLACKROCK INC 0.1%
Value ($000) $1,185 Shares 2,375 Est. Cost $471.56 Unrealized
WILDHORSE RESOURCE DEVELOPMENT 0.1%
Value ($000) $1,179 Shares 46,487 Est. Cost $25.36 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $1,164 Shares 4,912 Est. Cost $3.93 Unrealized +52.9%
MS MORGAN STANLEY 0.1%
Value ($000) $1,161 Shares 24,502 Est. Cost $33.54 Unrealized +23.5%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $1,154 Shares 13,861 Est. Cost $71.09 Unrealized +11.8%
SCHW CHARLES SCHWAB CORP/THE 0.1%
Value ($000) $1,148 Shares 22,463 Est. Cost $36.16 Unrealized +37.8%
EL ESTEE LAUDER COS INC/THE 0.1%
Value ($000) $1,129 Shares 7,912 Est. Cost $106.20 Unrealized +26.6%
AAPL APPLE INC 0.1%
Value ($000) $1,108 Shares 5,986 Est. Cost $39.08 Unrealized +9.4%
WPX ENERGY INC 0.1%
Value ($000) $1,094 Shares 60,668 Est. Cost $13.75 Unrealized
INTU INTUIT INC 0.1%
Value ($000) $1,089 Shares 5,330 Est. Cost $144.15 Unrealized +26.4%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $1,081 Shares 9,808 Est. Cost $78.34 Unrealized +11.4%
CAT CATERPILLAR INC 0.1%
Value ($000) $1,077 Shares 7,940 Est. Cost $102.33 Unrealized +23.7%
TESARO INC 0.1%
Value ($000) $1,050 Shares 23,602 Est. Cost $44.49 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $1,046 Shares 11,611 Est. Cost $92.32 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,045 Shares 9,432 Est. Cost $59.68 Unrealized +38.3%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $1,044 Shares 3,522 Est. Cost $45.38 Unrealized 0.0%
AMZN AMAZON.COM INC 0.1%
Value ($000) $1,033 Shares 608 Est. Cost $48.78 Unrealized +62.7%
TORCHMARK CORP 0.1%
Value ($000) $1,026 Shares 12,601 Est. Cost $81.42 Unrealized
GLOB GLOBANT SA 0.1%
Value ($000) $1,019 Shares 17,942 Est. Cost $49.97 Unrealized 0.0%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $997 Shares 8,589 Est. Cost $68.72 Unrealized +25.9%
SUPV GRUPO SUPERVIELLE SA 0.1%
Value ($000) $986 Shares 93,162 Est. Cost $10.58 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $981 Shares 22,594 Est. Cost $43.42 Unrealized
CRM SALESFORCE.COM INC 0.1%
Value ($000) $972 Shares 7,123 Est. Cost $100.69 Unrealized +25.2%
AU OPTRONICS CORP 0.1%
Value ($000) $966 Shares 228,283 Est. Cost $4.23 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $959 Shares 15,040 Est. Cost $68.04 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $954 Shares 8,199 Est. Cost $99.23 Unrealized 0.0%
DSP GROUP INC 0.0%
Value ($000) $942 Shares 75,698 Est. Cost $12.44 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $940 Shares 16,642 Est. Cost $56.48 Unrealized
BRK/B BERKSHIRE HATHAWAY INC 0.0%
Value ($000) $924 Shares 4,951 Est. Cost $189.88 Unrealized +2.7%
TPG PACE ENERGY HOLDINGS - A 0.0%
Value ($000) $917 Shares 333,333 Est. Cost $2.75 Unrealized
RED HAT INC 0.0%
Value ($000) $915 Shares 6,806 Est. Cost $117.47 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $876 Shares 9,638 Est. Cost $52.17 Unrealized +29.2%
MCO MOODY'S CORP 0.0%
Value ($000) $869 Shares 5,093 Est. Cost $125.08 Unrealized +26.5%
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $863 Shares 14,150 Est. Cost $43.31 Unrealized +22.7%
HMC HONDA MOTOR CO LTD 0.0%
Value ($000) $863 Shares 29,389 Est. Cost $33.90 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $858 Shares 8,750 Est. Cost $75.59 Unrealized +17.2%
MEOH METHANEX CORP 0.0%
Value ($000) $857 Shares 12,114 Est. Cost $67.05 Unrealized 0.0%
PGR PROGRESSIVE CORP/THE 0.0%
Value ($000) $856 Shares 14,478 Est. Cost $38.59 Unrealized +25.1%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $834 Shares 8,003 Est. Cost $82.54 Unrealized +7.9%
NMR NOMURA HOLDINGS INC 0.0%
Value ($000) $826 Shares 172,448 Est. Cost $4.79 Unrealized
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $823 Shares 46,291 Est. Cost $11.07 Unrealized +24.6%
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $817 Shares 17,688 Est. Cost $44.07 Unrealized +7.2%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $813 Shares 18,495 Est. Cost $27.59 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $788 Shares 4,561 Est. Cost $165.09 Unrealized
UNP UNION PACIFIC CORP 0.0%
Value ($000) $787 Shares 5,552 Est. Cost $117.74 Unrealized 0.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $780 Shares 7,495 Est. Cost $105.43 Unrealized -9.3%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $779 Shares 14,854 Est. Cost $33.14 Unrealized +59.2%
V VISA INC 0.0%
Value ($000) $776 Shares 5,862 Est. Cost $104.38 Unrealized +16.9%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $772 Shares 3,145 Est. Cost $151.43 Unrealized +40.1%
INTC INTEL CORP 0.0%
Value ($000) $764 Shares 15,365 Est. Cost $45.05 Unrealized 0.0%
GLOBALSTAR INC 0.0%
Value ($000) $757 Shares 1,545,702 Est. Cost $0.49 Unrealized
HPQ HP INC 0.0%
Value ($000) $755 Shares 33,261 Est. Cost $14.91 Unrealized +15.6%
GS GOLDMAN SACHS GROUP INC/THE 0.0%
Value ($000) $755 Shares 3,425 Est. Cost $196.19 Unrealized +2.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $749 Shares 12,113 Est. Cost $55.95 Unrealized +10.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $745 Shares 3,597 Est. Cost $187.44 Unrealized +11.0%
LIBERTY MEDIA CORP-LIBERTY SIR 0.0%
Value ($000) $739 Shares 16,291 Est. Cost $45.36 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $731 Shares 1,868 Est. Cost $16.79 Unrealized +103.0%
ELV ANTHEM INC 0.0%
Value ($000) $727 Shares 3,055 Est. Cost $175.08 Unrealized +19.6%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $699 Shares 52,000 Est. Cost $12.31 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE CO 0.0%
Value ($000) $696 Shares 47,666 Est. Cost $13.02 Unrealized 0.0%
STT STATE STREET CORP 0.0%
Value ($000) $695 Shares 7,461 Est. Cost $74.97 Unrealized +3.9%
TEO TELECOM ARGENTINA SA 0.0%
Value ($000) $682 Shares 38,441 Est. Cost $17.74 Unrealized
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $678 Shares 3,112 Est. Cost $162.14 Unrealized +27.1%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $678 Shares 3,932 Est. Cost $166.71 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $656 Shares 4,508 Est. Cost $42.31 Unrealized +10.3%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $656 Shares 6,375 Est. Cost $74.52 Unrealized +13.2%
APH AMPHENOL CORP 0.0%
Value ($000) $649 Shares 7,448 Est. Cost $20.35 Unrealized -0.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $621 Shares 2,019 Est. Cost $263.02 Unrealized +10.8%
TER TERADYNE INC 0.0%
Value ($000) $620 Shares 16,283 Est. Cost $33.93 Unrealized +10.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $619 Shares 4,194 Est. Cost $114.85 Unrealized +37.8%
CSX CSX CORP 0.0%
Value ($000) $610 Shares 9,560 Est. Cost $15.47 Unrealized +20.2%
HARRIS CORP 0.0%
Value ($000) $607 Shares 4,202 Est. Cost $141.67 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $602 Shares 4,594 Est. Cost $116.60 Unrealized +13.6%
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value ($000) $591 Shares 7,066 Est. Cost $71.88 Unrealized +3.6%
FDX FEDEX CORP 0.0%
Value ($000) $589 Shares 2,596 Est. Cost $186.23 Unrealized +16.2%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $588 Shares 24,696 Est. Cost $20.15 Unrealized -14.6%
TOTAL SYSTEM SERVICES INC 0.0%
Value ($000) $586 Shares 6,938 Est. Cost $79.11 Unrealized
CIMPRESS NV 0.0%
Value ($000) $584 Shares 4,028 Est. Cost $144.99 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $572 Shares 3,091 Est. Cost $32.80 Unrealized +27.0%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $569 Shares 14,640 Est. Cost $28.59 Unrealized +5.4%
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value ($000) $565 Shares 7,680 Est. Cost $61.83 Unrealized +6.7%
MUR MURPHY OIL CORP 0.0%
Value ($000) $564 Shares 16,703 Est. Cost $19.99 Unrealized +17.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $560 Shares 3,344 Est. Cost $122.57 Unrealized +38.6%
NOBLE ENERGY INC 0.0%
Value ($000) $557 Shares 15,781 Est. Cost $35.30 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $555 Shares 10,531 Est. Cost $47.89 Unrealized +15.2%
STRONGBRIDGE BIOPHARMA PLC 0.0%
Value ($000) $555 Shares 92,540 Est. Cost $6.00 Unrealized
AME AMETEK INC 0.0%
Value ($000) $548 Shares 7,600 Est. Cost $60.89 Unrealized +15.5%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $545 Shares 3,897 Est. Cost $109.91 Unrealized +11.4%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $534 Shares 3,542 Est. Cost $109.58 Unrealized +14.3%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $521 Shares 37,085 Est. Cost $11.58 Unrealized 0.0%
APTIV PLC 0.0%
Value ($000) $521 Shares 5,684 Est. Cost $84.82 Unrealized
QUOTIENT LTD 0.0%
Value ($000) $519 Shares 64,694 Est. Cost $8.02 Unrealized
RAYTHEON CO 0.0%
Value ($000) $514 Shares 2,659 Est. Cost $187.87 Unrealized
CNC CENTENE CORP 0.0%
Value ($000) $514 Shares 4,169 Est. Cost $41.88 Unrealized +37.7%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $511 Shares 5,556 Est. Cost $82.96 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $511 Shares 6,693 Est. Cost $63.33 Unrealized
CNX CNX RESOURCES CORP 0.0%
Value ($000) $509 Shares 28,610 Est. Cost $13.81 Unrealized +16.1%
WTM WHITE MOUNTAINS INSURANCE GROU 0.0%
Value ($000) $506 Shares 558 Est. Cost $880.88 Unrealized 0.0%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $505 Shares 6,843 Est. Cost $55.78 Unrealized +10.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $504 Shares 17,558 Est. Cost $21.54 Unrealized +9.8%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $502 Shares 6,484 Est. Cost $56.49 Unrealized +3.5%
PNC PNC FINANCIAL SERVICES GROUP I 0.0%
Value ($000) $502 Shares 3,719 Est. Cost $104.65 Unrealized +6.6%
OWENS REALTY MORTGAGE INC 0.0%
Value ($000) $498 Shares 29,837 Est. Cost $16.69 Unrealized
LIBBEY INC 0.0%
Value ($000) $489 Shares 60,201 Est. Cost $8.12 Unrealized
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $486 Shares 6,906 Est. Cost $76.93 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $485 Shares 5,426 Est. Cost $45.31 Unrealized +21.6%
XILINX INC 0.0%
Value ($000) $479 Shares 7,338 Est. Cost $64.70 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $477 Shares 5,225 Est. Cost $22.22 Unrealized +20.3%
CIMAREX ENERGY CO 0.0%
Value ($000) $475 Shares 4,669 Est. Cost $108.84 Unrealized
GLW CORNING INC 0.0%
Value ($000) $474 Shares 17,225 Est. Cost $25.23 Unrealized -11.3%
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value ($000) $466 Shares 7,162 Est. Cost $55.51 Unrealized +14.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $465 Shares 2,736 Est. Cost $119.60 Unrealized +29.6%
EMCORE CORP 0.0%
Value ($000) $465 Shares 92,050 Est. Cost $5.05 Unrealized
DHR DANAHER CORP 0.0%
Value ($000) $462 Shares 4,683 Est. Cost $85.98 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $461 Shares 2,380 Est. Cost $176.10 Unrealized +11.8%
BBVA BANCO FRANCES SA 0.0%
Value ($000) $459 Shares 37,101 Est. Cost $12.37 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $456 Shares 4,751 Est. Cost $81.92 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $452 Shares 19,543 Est. Cost $12.63 Unrealized 0.0%
FLR FLUOR CORP 0.0%
Value ($000) $451 Shares 9,243 Est. Cost $49.68 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $450 Shares 1,632 Est. Cost $223.79 Unrealized +17.8%
NEWFIELD EXPLORATION CO 0.0%
Value ($000) $450 Shares 14,882 Est. Cost $30.24 Unrealized
APACHE CORP 0.0%
Value ($000) $449 Shares 9,595 Est. Cost $46.80 Unrealized
HORIZON GLOBAL CORP 0.0%
Value ($000) $447 Shares 75,052 Est. Cost $5.96 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $440 Shares 1,478 Est. Cost $218.81 Unrealized +25.4%
SUNTRUST BANKS INC 0.0%
Value ($000) $436 Shares 6,611 Est. Cost $65.95 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $434 Shares 2,572 Est. Cost $139.59 Unrealized +10.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $433 Shares 1,256 Est. Cost $182.04 Unrealized +34.0%
KSS KOHL'S CORP 0.0%
Value ($000) $433 Shares 5,940 Est. Cost $66.67 Unrealized 0.0%
DIAMOND OFFSHORE DRILLING INC 0.0%
Value ($000) $428 Shares 20,522 Est. Cost $20.86 Unrealized
ROWAN COS PLC 0.0%
Value ($000) $425 Shares 26,190 Est. Cost $16.23 Unrealized
CONTANGO OIL & GAS CO 0.0%
Value ($000) $424 Shares 74,616 Est. Cost $5.68 Unrealized
QEP RESOURCES INC 0.0%
Value ($000) $421 Shares 34,345 Est. Cost $12.26 Unrealized
XYL XYLEM INC/NY 0.0%
Value ($000) $418 Shares 6,204 Est. Cost $53.66 Unrealized +23.5%
MTD METTLER-TOLEDO INTERNATIONAL I 0.0%
Value ($000) $418 Shares 722 Est. Cost $584.94 Unrealized -2.5%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $418 Shares 2,172 Est. Cost $197.91 Unrealized
LYTS LSI INDUSTRIES INC 0.0%
Value ($000) $417 Shares 78,121 Est. Cost $6.08 Unrealized 0.0%
CSS INDUSTRIES INC 0.0%
Value ($000) $415 Shares 24,539 Est. Cost $16.91 Unrealized
CITRIX SYSTEMS INC 0.0%
Value ($000) $413 Shares 3,937 Est. Cost $104.90 Unrealized
SSP EW SCRIPPS CO/THE 0.0%
Value ($000) $412 Shares 30,753 Est. Cost $9.36 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $411 Shares 4,024 Est. Cost $87.09 Unrealized +6.0%
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $411 Shares 21,238 Est. Cost $18.68 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $409 Shares 4,417 Est. Cost $66.89 Unrealized +5.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $407 Shares 3,777 Est. Cost $101.73 Unrealized 0.0%
VITAMIN SHOPPE INC 0.0%
Value ($000) $404 Shares 58,141 Est. Cost $6.95 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $403 Shares 62,924 Est. Cost $6.40 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $402 Shares 9,013 Est. Cost $41.81 Unrealized 0.0%
BBY BEST BUY CO INC 0.0%
Value ($000) $398 Shares 5,331 Est. Cost $39.19 Unrealized +41.7%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $397 Shares 3,492 Est. Cost $103.26 Unrealized
PCM INC 0.0%
Value ($000) $390 Shares 25,744 Est. Cost $15.15 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $389 Shares 2,761 Est. Cost $107.49 Unrealized +17.5%
HUTTIG BUILDING PRODUCTS INC 0.0%
Value ($000) $385 Shares 81,095 Est. Cost $4.75 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $383 Shares 11,488 Est. Cost $25.20 Unrealized +12.5%
WESTROCK CO 0.0%
Value ($000) $382 Shares 6,706 Est. Cost $56.96 Unrealized
TWO RIVER BANCORP 0.0%
Value ($000) $380 Shares 19,882 Est. Cost $19.11 Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $380 Shares 42,191 Est. Cost $9.56 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $380 Shares 6,887 Est. Cost $25.78 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $378 Shares 5,741 Est. Cost $49.86 Unrealized +28.1%
DENBURY RESOURCES INC 0.0%
Value ($000) $377 Shares 78,315 Est. Cost $4.81 Unrealized
OTONOMY INC 0.0%
Value ($000) $374 Shares 97,048 Est. Cost $3.85 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $373 Shares 3,343 Est. Cost $93.95 Unrealized +14.4%
VOXX INTERNATIONAL CORP 0.0%
Value ($000) $372 Shares 68,817 Est. Cost $5.41 Unrealized
CARDTRONICS PLC 0.0%
Value ($000) $372 Shares 15,379 Est. Cost $24.19 Unrealized
GWW WW GRAINGER INC 0.0%
Value ($000) $370 Shares 1,199 Est. Cost $269.51 Unrealized 0.0%
RUBICON PROJECT INC/THE 0.0%
Value ($000) $369 Shares 129,436 Est. Cost $2.85 Unrealized
CYBEROPTICS CORP 0.0%
Value ($000) $367 Shares 21,086 Est. Cost $17.40 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $363 Shares 6,902 Est. Cost $46.37 Unrealized +41.1%
FLIR SYSTEMS INC 0.0%
Value ($000) $363 Shares 6,977 Est. Cost $46.61 Unrealized
BDX BECTON DICKINSON AND CO 0.0%
Value ($000) $362 Shares 1,513 Est. Cost $160.56 Unrealized +23.6%
UNITED STATES STEEL CORP 0.0%
Value ($000) $356 Shares 10,241 Est. Cost $30.06 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $355 Shares 1,202 Est. Cost $244.76 Unrealized +7.3%
PVH PVH CORP 0.0%
Value ($000) $348 Shares 2,325 Est. Cost $118.99 Unrealized +30.8%
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $345 Shares 45,912 Est. Cost $7.55 Unrealized 0.0%
JOE ST JOE CO/THE 0.0%
Value ($000) $344 Shares 19,158 Est. Cost $17.93 Unrealized 0.0%
MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $338 Shares 5,072 Est. Cost $63.51 Unrealized
MTB M&T BANK CORP 0.0%
Value ($000) $335 Shares 1,966 Est. Cost $141.53 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $332 Shares 1,515 Est. Cost $171.00 Unrealized +16.8%
CNMD CONMED CORP 0.0%
Value ($000) $332 Shares 4,529 Est. Cost $63.46 Unrealized 0.0%
DHX DHI GROUP INC 0.0%
Value ($000) $331 Shares 140,992 Est. Cost $2.02 Unrealized 0.0%
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value ($000) $327 Shares 2,688 Est. Cost $99.98 Unrealized +14.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $326 Shares 1,963 Est. Cost $148.23 Unrealized +1.8%
AVGO BROADCOM INC 0.0%
Value ($000) $322 Shares 1,328 Est. Cost $19.73 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $319 Shares 4,364 Est. Cost $62.43 Unrealized +8.9%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $319 Shares 121,705 Est. Cost $2.79 Unrealized 0.0%
NOBLE CORP PLC 0.0%
Value ($000) $317 Shares 50,066 Est. Cost $6.33 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $313 Shares 8,377 Est. Cost $33.78 Unrealized +0.9%
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $312 Shares 32,047 Est. Cost $9.74 Unrealized
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value ($000) $311 Shares 13,673 Est. Cost $16.63 Unrealized 0.0%
CONATUS PHARMACEUTICALS INC 0.0%
Value ($000) $311 Shares 72,779 Est. Cost $4.27 Unrealized
IDT IDT CORP 0.0%
Value ($000) $311 Shares 55,275 Est. Cost $5.71 Unrealized 0.0%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $311 Shares 3,828 Est. Cost $70.72 Unrealized +2.8%
COLLECTORS UNIVERSE INC 0.0%
Value ($000) $309 Shares 20,995 Est. Cost $14.72 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $305 Shares 40,192 Est. Cost $7.37 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $303 Shares 12,369 Est. Cost $13.85 Unrealized +73.4%
BRIDGEPOINT EDUCATION INC 0.0%
Value ($000) $302 Shares 46,201 Est. Cost $6.54 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $297 Shares 3,683 Est. Cost $74.19 Unrealized +10.7%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $296 Shares 1,897 Est. Cost $141.81 Unrealized +7.1%
OLD POINT FINANCIAL CORP 0.0%
Value ($000) $296 Shares 10,246 Est. Cost $28.89 Unrealized
CMT CORE MOLDING TECHNOLOGIES INC 0.0%
Value ($000) $290 Shares 20,317 Est. Cost $15.38 Unrealized 0.0%
NORTHSTAR REALTY EUROPE CORP 0.0%
Value ($000) $290 Shares 20,034 Est. Cost $14.48 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $290 Shares 143 Est. Cost $2072.14 Unrealized 0.0%
PROV PROVIDENT FINANCIAL HOLDINGS I 0.0%
Value ($000) $289 Shares 15,133 Est. Cost $18.36 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $287 Shares 10,477 Est. Cost $27.39 Unrealized
GASTAR EXPLORATION INC 0.0%
Value ($000) $285 Shares 508,459 Est. Cost $0.56 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $284 Shares 7,472 Est. Cost $45.95 Unrealized -6.2%
PACIFIC ETHANOL INC 0.0%
Value ($000) $281 Shares 108,047 Est. Cost $2.60 Unrealized
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value ($000) $280 Shares 32,019 Est. Cost $8.74 Unrealized
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $276 Shares 3,990 Est. Cost $49.93 Unrealized +17.5%
INTEVAC INC 0.0%
Value ($000) $275 Shares 56,787 Est. Cost $4.84 Unrealized
EARN ELLINGTON RESIDENTIAL MORTGAGE 0.0%
Value ($000) $274 Shares 25,094 Est. Cost $10.92 Unrealized
EXONE CO/THE 0.0%
Value ($000) $273 Shares 38,577 Est. Cost $7.08 Unrealized
MMM 3M CO 0.0%
Value ($000) $273 Shares 1,388 Est. Cost $144.97 Unrealized -10.2%
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $272 Shares 318,857 Est. Cost $0.85 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $272 Shares 6,783 Est. Cost $35.75 Unrealized +12.6%
AP AMPCO-PITTSBURGH CORP 0.0%
Value ($000) $271 Shares 26,464 Est. Cost $10.06 Unrealized 0.0%
EXPD EXPEDITORS INTERNATIONAL OF WA 0.0%
Value ($000) $271 Shares 3,702 Est. Cost $63.65 Unrealized 0.0%
FRED'S INC 0.0%
Value ($000) $268 Shares 117,383 Est. Cost $2.28 Unrealized
ACETO CORP 0.0%
Value ($000) $268 Shares 80,090 Est. Cost $3.35 Unrealized
REALNETWORKS INC 0.0%
Value ($000) $268 Shares 72,491 Est. Cost $3.70 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value ($000) $260 Shares 5,252 Est. Cost $49.40 Unrealized 0.0%
SEQUENTIAL BRANDS GROUP INC 0.0%
Value ($000) $257 Shares 130,505 Est. Cost $1.97 Unrealized
PIXELWORKS INC 0.0%
Value ($000) $250 Shares 69,235 Est. Cost $3.61 Unrealized
MYLAN NV 0.0%
Value ($000) $250 Shares 6,929 Est. Cost $36.08 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $249 Shares 1,984 Est. Cost $104.41 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $248 Shares 2,913 Est. Cost $67.90 Unrealized 0.0%
YUM YUM! BRANDS INC 0.0%
Value ($000) $247 Shares 3,164 Est. Cost $68.23 Unrealized +6.4%
KEY KEYCORP 0.0%
Value ($000) $241 Shares 12,316 Est. Cost $13.98 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $237 Shares 23,113 Est. Cost $9.09 Unrealized +8.8%
DNB FINANCIAL CORP 0.0%
Value ($000) $236 Shares 6,744 Est. Cost $34.99 Unrealized
MVIS MICROVISION INC 0.0%
Value ($000) $235 Shares 209,890 Est. Cost $1.32 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $234 Shares 6,962 Est. Cost $31.09 Unrealized 0.0%
VBI VACCINES INC 0.0%
Value ($000) $233 Shares 84,699 Est. Cost $2.75 Unrealized
GLOBAL EAGLE ENTERTAINMENT INC 0.0%
Value ($000) $232 Shares 92,090 Est. Cost $2.52 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $228 Shares 4,876 Est. Cost $39.03 Unrealized 0.0%
BK BANK OF NEW YORK MELLON CORP/T 0.0%
Value ($000) $227 Shares 4,202 Est. Cost $44.56 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC/OH 0.0%
Value ($000) $227 Shares 15,380 Est. Cost $10.61 Unrealized 0.0%
BLUE CAPITAL REINSURANCE HOLDI 0.0%
Value ($000) $225 Shares 20,342 Est. Cost $11.06 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $224 Shares 5,053 Est. Cost $26.16 Unrealized +28.9%
THIRD POINT REINSURANCE LTD 0.0%
Value ($000) $222 Shares 17,741 Est. Cost $12.51 Unrealized
UAL UNITED CONTINENTAL HOLDINGS IN 0.0%
Value ($000) $220 Shares 3,156 Est. Cost $69.49 Unrealized 0.0%
LIBERTY TAX INC 0.0%
Value ($000) $219 Shares 27,076 Est. Cost $8.09 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $219 Shares 123,476 Est. Cost $1.77 Unrealized
CORINDUS VASCULAR ROBOTICS INC 0.0%
Value ($000) $218 Shares 263,507 Est. Cost $0.83 Unrealized
PHM PULTEGROUP INC 0.0%
Value ($000) $217 Shares 7,556 Est. Cost $28.36 Unrealized -2.5%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $217 Shares 3,779 Est. Cost $29.95 Unrealized -9.9%
OKE ONEOK INC 0.0%
Value ($000) $216 Shares 3,092 Est. Cost $32.07 Unrealized +24.1%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $216 Shares 29,685 Est. Cost $6.12 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $212 Shares 2,661 Est. Cost $63.84 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $211 Shares 105,190 Est. Cost $3.24 Unrealized 0.0%
MERRIMACK PHARMACEUTICALS INC 0.0%
Value ($000) $211 Shares 42,910 Est. Cost $4.92 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value ($000) $210 Shares 42,274 Est. Cost $4.84 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $210 Shares 1,960 Est. Cost $68.43 Unrealized +8.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $210 Shares 31,228 Est. Cost $7.68 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $210 Shares 18,345 Est. Cost $11.26 Unrealized +2.7%
JBL JABIL INC 0.0%
Value ($000) $209 Shares 7,573 Est. Cost $26.82 Unrealized 0.0%
TREVENA INC 0.0%
Value ($000) $207 Shares 143,636 Est. Cost $1.44 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $207 Shares 1,846 Est. Cost $83.14 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $206 Shares 13,775 Est. Cost $13.05 Unrealized -2.6%
CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $206 Shares 408,846 Est. Cost $0.50 Unrealized
QUANTUM CORP 0.0%
Value ($000) $205 Shares 93,324 Est. Cost $2.20 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $202 Shares 1,084 Est. Cost $170.35 Unrealized +1.0%
NOVELION THERAPEUTICS INC 0.0%
Value ($000) $190 Shares 51,562 Est. Cost $3.68 Unrealized
NEW SENIOR INVESTMENT GROUP IN 0.0%
Value ($000) $181 Shares 23,916 Est. Cost $7.57 Unrealized
ROADRUNNER TRANSPORTATION SYST 0.0%
Value ($000) $181 Shares 86,545 Est. Cost $2.09 Unrealized
RNGR RANGER ENERGY SERVICES INC 0.0%
Value ($000) $179 Shares 19,523 Est. Cost $8.50 Unrealized 0.0%
GENOCEA BIOSCIENCES INC 0.0%
Value ($000) $175 Shares 204,774 Est. Cost $0.85 Unrealized
ADVAXIS INC 0.0%
Value ($000) $171 Shares 117,681 Est. Cost $1.45 Unrealized
ARCONIC INC 0.0%
Value ($000) $171 Shares 10,057 Est. Cost $17.00 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $170 Shares 26,261 Est. Cost $7.05 Unrealized 0.0%
KLONDEX MINES LTD 0.0%
Value ($000) $169 Shares 73,330 Est. Cost $2.30 Unrealized
PARKER DRILLING CO 0.0%
Value ($000) $168 Shares 441,100 Est. Cost $0.40 Unrealized
RFL RAFAEL HOLDINGS INC 0.0%
Value ($000) $168 Shares 18,268 Est. Cost $7.88 Unrealized 0.0%
CONFORMIS INC 0.0%
Value ($000) $167 Shares 133,826 Est. Cost $1.25 Unrealized
SALM SALEM MEDIA GROUP INC 0.0%
Value ($000) $166 Shares 32,279 Est. Cost $3.81 Unrealized 0.0%
VERSARTIS INC 0.0%
Value ($000) $162 Shares 80,185 Est. Cost $2.02 Unrealized
CEPU CENTRAL PUERTO SA 0.0%
Value ($000) $161 Shares 16,268 Est. Cost $9.90 Unrealized
STARTEK INC 0.0%
Value ($000) $160 Shares 25,434 Est. Cost $6.29 Unrealized
REVOLUTION LIGHTING TECHNOLOGI 0.0%
Value ($000) $159 Shares 39,338 Est. Cost $4.04 Unrealized
GORES HOLDINGS II INC - A 0.0%
Value ($000) $157 Shares 85,112 Est. Cost $1.84 Unrealized
XBIT XBIOTECH INC 0.0%
Value ($000) $154 Shares 34,326 Est. Cost $3.89 Unrealized 0.0%
GAIN CAPITAL HOLDINGS INC 0.0%
Value ($000) $146 Shares 19,305 Est. Cost $7.56 Unrealized
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value ($000) $145 Shares 23,202 Est. Cost $5.78 Unrealized 0.0%
LAB FLUIDIGM CORP 0.0%
Value ($000) $144 Shares 24,169 Est. Cost $5.70 Unrealized 0.0%
NAVIOS MARITIME ACQUISITION CO 0.0%
Value ($000) $141 Shares 231,926 Est. Cost $0.61 Unrealized
TGS TGS 0.0%
Value ($000) $138 Shares 11,334 Est. Cost $12.18 Unrealized
FTD COS INC 0.0%
Value ($000) $138 Shares 29,802 Est. Cost $4.63 Unrealized
CURIS INC 0.0%
Value ($000) $124 Shares 71,468 Est. Cost $1.74 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $123 Shares 23,390 Est. Cost $5.26 Unrealized
ORCHIDS PAPER PRODUCTS CO 0.0%
Value ($000) $123 Shares 30,933 Est. Cost $3.98 Unrealized
AQUA METALS INC 0.0%
Value ($000) $120 Shares 41,822 Est. Cost $2.87 Unrealized
VIVEVE MEDICAL INC 0.0%
Value ($000) $112 Shares 41,242 Est. Cost $2.72 Unrealized
ASCENT CAPITAL GROUP INC 0.0%
Value ($000) $110 Shares 39,158 Est. Cost $2.81 Unrealized
ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value ($000) $110 Shares 81,550 Est. Cost $1.35 Unrealized
MATINAS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $86 Shares 199,050 Est. Cost $0.43 Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $81 Shares 15,627 Est. Cost $5.18 Unrealized
RADISYS CORP 0.0%
Value ($000) $77 Shares 109,868 Est. Cost $0.70 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $72 Shares 122,862 Est. Cost $0.59 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $72 Shares 14,303 Est. Cost $5.62 Unrealized 0.0%
AILERON THERAPEUTICS INC 0.0%
Value ($000) $71 Shares 13,063 Est. Cost $5.44 Unrealized
EDGE THERAPEUTICS INC 0.0%
Value ($000) $61 Shares 59,280 Est. Cost $1.03 Unrealized
JONES ENERGY INC 0.0%
Value ($000) $60 Shares 162,512 Est. Cost $0.37 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $56 Shares 10,433 Est. Cost $5.37 Unrealized
AVON PRODUCTS INC 0.0%
Value ($000) $55 Shares 34,068 Est. Cost $3.44 Unrealized
CHIMERIX INC 0.0%
Value ($000) $48 Shares 10,143 Est. Cost $4.73 Unrealized
OBALON THERAPEUTICS INC 0.0%
Value ($000) $41 Shares 18,856 Est. Cost $2.17 Unrealized
ATLANTIC POWER CORP 0.0%
Value ($000) $28 Shares 12,838 Est. Cost $2.18 Unrealized
JC PENNEY CO INC 0.0%
Value ($000) $24 Shares 10,451 Est. Cost $2.30 Unrealized
SEADRILL LTD/OLD 0.0%
Value ($000) $14 Shares 47,431 Est. Cost $0.25 Unrealized