Location: Meridian, ID
CIK: 0001670139 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Feb 22, 2019
Total Value: $98.16M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BLES | NORTHERN LTS FD TR IV | 550,908 | $15.65M | 15.9% | $28.43 | — | INSPIRE GBL HOPE | 66538H658 |
| IBD | NORTHERN LTS FD TR IV | 522,266 | $12.77M | 13.0% | $25.21 | — | INSPIRE CORP | 66538H633 |
| ISMD | NORTHERN LTS FD TR IV | 443,721 | $11.64M | 11.9% | $26.44 | — | INSPIRE SMAL ETF | 66538H641 |
| BIBL | NORTHERN LTS FD TR IV | 247,935 | $6.498M | 6.6% | $26.10 | — | INSPIRE 100ETF | 66538H534 |
| ITW | ILLINOIS TOOL WKS INC | 3,498 | $548K | 0.6% | $133.45 | +2.5% | COM | 452308109 |
| EQR | EQUITY RESIDENTIAL | 8,808 | $543K | 0.6% | $46.39 | -4.6% | SH BEN INT | 29476L107 |
| — | PEOPLES UNITED FINANCIAL INC | 28,363 | $529K | 0.5% | $18.69 | — | COM | 712704105 |
| A | AGILENT TECHNOLOGIES INC | 7,913 | $529K | 0.5% | $64.59 | +2.4% | COM | 00846U101 |
| RSG | REPUBLIC SVCS INC | 7,700 | $510K | 0.5% | $58.04 | +2.1% | COM | 760759100 |
| XEL | XCEL ENERGY INC | 11,067 | $503K | 0.5% | $36.15 | -3.3% | COM | 98389B100 |
| — | HARRIS CORP DEL | 3,093 | $499K | 0.5% | $153.27 | — | COM | 413875105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,965 | $480K | 0.5% | $67.55 | +4.5% | CL A | 192446102 |
| — | JUNIPER NETWORKS INC | 19,340 | $471K | 0.5% | $26.89 | — | COM | 48203R104 |
| LEG | LEGGETT & PLATT INC | 10,348 | $459K | 0.5% | $46.54 | -1.5% | COM | 524660107 |
| FIS | FIDELITY NATL INFORMATION SV | 4,770 | $459K | 0.5% | $83.43 | +1.8% | COM | 31620M106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,710 | $430K | 0.4% | $39.26 | +1.4% | COM | 595017104 |
| LEN | LENNAR CORP | 7,263 | $428K | 0.4% | $53.39 | +3.5% | CL A | 526057104 |
| XYL | XYLEM INC | 5,406 | $416K | 0.4% | $63.59 | +5.8% | COM | 98419M100 |
| MHK | MOHAWK INDS INC | 1,766 | $410K | 0.4% | $261.54 | -1.5% | COM | 608190104 |
| RVTY | PERKINELMER INC | 5,390 | $408K | 0.4% | $75.37 | +0.4% | COM | 714046109 |
| — | BROADCOM LTD | 1,703 | $401K | 0.4% | $247.53 | — | SHS | Y09827109 |
| NUE | NUCOR CORP | 6,037 | $369K | 0.4% | $49.82 | +12.0% | COM | 670346105 |
| SJM | SMUCKER J M CO | 2,966 | $368K | 0.4% | $91.38 | +6.2% | COM NEW | 832696405 |
| IVZ | INVESCO LTD | 11,493 | $368K | 0.4% | $24.03 | -1.7% | SHS | G491BT108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,632 | $367K | 0.4% | $38.93 | +11.5% | COM | 28176E108 |
| — | L3 TECHNOLOGIES INC | 1,728 | $359K | 0.4% | $199.34 | — | COM | 502413107 |
| — | XILINX INC | 4,915 | $355K | 0.4% | $69.79 | — | COM | 983919101 |
| BWA | BORGWARNER INC | 7,048 | $354K | 0.4% | $40.89 | +0.4% | COM | 099724106 |
| XRAY | DENTSPLY SIRONA INC | 6,972 | $351K | 0.4% | $59.15 | -0.4% | COM | 24906P109 |
| — | SEAGATE TECHNOLOGY PLC | 5,816 | $340K | 0.3% | $41.82 | — | SHS | G7945M107 |
| IDXX | IDEXX LABS INC | 1,746 | $334K | 0.3% | $160.45 | +15.0% | COM | 45168D104 |
| ABBV | ABBVIE INC | 3,502 | $331K | 0.3% | $71.64 | +9.6% | COM | 00287Y109 |
| ROP | ROPER TECHNOLOGIES INC | 1,164 | $327K | 0.3% | $246.90 | +6.7% | COM | 776696106 |
| ADI | ANALOG DEVICES INC | 3,582 | $326K | 0.3% | $76.55 | +2.7% | COM | 032654105 |
| NDAQ | NASDAQ INC | 3,729 | $322K | 0.3% | $22.86 | +4.6% | COM | 631103108 |
| COP | CONOCOPHILLIPS | 5,428 | $322K | 0.3% | $39.99 | +9.4% | COM | 20825C104 |
| FISV | FISERV INC | 4,513 | $322K | 0.3% | $67.79 | +3.7% | COM | 337738108 |
| MU | MICRON TECHNOLOGY INC | 6,182 | $322K | 0.3% | $42.13 | +10.9% | COM | 595112103 |
| SYK | STRYKER CORP | 1,988 | $320K | 0.3% | $140.67 | +5.1% | COM | 863667101 |
| — | LAM RESEARCH CORP | 1,575 | $320K | 0.3% | $186.68 | — | COM | 512807108 |
| CNP | CENTERPOINT ENERGY INC | 11,636 | $319K | 0.3% | $22.12 | -3.0% | COM | 15189T107 |
| — | PIONEER NAT RES CO | 1,857 | $319K | 0.3% | $172.67 | — | COM | 723787107 |
| FAST | FASTENAL CO | 5,802 | $317K | 0.3% | $10.21 | +9.9% | COM | 311900104 |
| ISRG | INTUITIVE SURGICAL INC | 768 | $317K | 0.3% | $126.67 | +10.2% | COM NEW | 46120E602 |
| — | XL GROUP LTD | 5,697 | $315K | 0.3% | $37.92 | — | COM | G98294104 |
| PSA | PUBLIC STORAGE | 1,566 | $314K | 0.3% | $148.26 | -5.0% | COM | 74460D109 |
| — | ANADARKO PETE CORP | 5,190 | $314K | 0.3% | $53.66 | — | COM | 032511107 |
| COST | COSTCO WHSL CORP NEW | 1,661 | $313K | 0.3% | $157.58 | +7.4% | COM | 22160K105 |
| — | APACHE CORP | 8,138 | $313K | 0.3% | $41.37 | — | COM | 037411105 |
| MPC | MARATHON PETE CORP | 4,270 | $312K | 0.3% | $48.38 | +11.1% | COM | 56585A102 |
| AVY | AVERY DENNISON CORP | 2,939 | $312K | 0.3% | $95.16 | +5.8% | COM | 053611109 |
| — | CELGENE CORP | 3,490 | $311K | 0.3% | $99.11 | — | COM | 151020104 |
| LOW | LOWES COS INC | 3,538 | $310K | 0.3% | $73.41 | +11.6% | COM | 548661107 |
| AAP | ADVANCE AUTO PARTS INC | 2,616 | $310K | 0.3% | $82.12 | +22.3% | COM | 00751Y106 |
| AMT | AMERICAN TOWER CORP NEW | 2,129 | $309K | 0.3% | $115.55 | -0.7% | COM | 03027X100 |
| EOG | EOG RES INC | 2,915 | $307K | 0.3% | $76.03 | +6.3% | COM | 26875P101 |
| IP | INTL PAPER CO | 5,751 | $307K | 0.3% | $38.32 | +2.3% | COM | 460146103 |
| SWK | STANLEY BLACK & DECKER INC | 2,005 | $307K | 0.3% | $130.71 | -0.4% | COM | 854502101 |
| PCAR | PACCAR INC | 4,632 | $306K | 0.3% | $34.36 | +1.3% | COM | 693718108 |
| UNP | UNION PAC CORP | 2,268 | $305K | 0.3% | $102.65 | +10.1% | COM | 907818108 |
| SHW | SHERWIN WILLIAMS CO | 778 | $305K | 0.3% | $123.26 | +3.1% | COM | 824348106 |
| NEM | NEWMONT MINING CORP | 7,758 | $303K | 0.3% | $29.35 | +4.4% | COM | 651639106 |
| NSC | NORFOLK SOUTHERN CORP | 2,222 | $302K | 0.3% | $115.85 | +5.9% | COM | 655844108 |
| SPG | SIMON PPTY GROUP INC NEW | 1,949 | $301K | 0.3% | $104.53 | -0.7% | COM | 828806109 |
| PH | PARKER HANNIFIN CORP | 1,761 | $301K | 0.3% | $165.30 | +1.7% | COM | 701094104 |
| TSN | TYSON FOODS INC | 4,108 | $301K | 0.3% | $61.48 | +0.1% | CL A | 902494103 |
| JCI | JOHNSON CTLS INTL PLC | 8,517 | $300K | 0.3% | $32.28 | -1.5% | SHS | G51502105 |
| D | DOMINION ENERGY INC | 4,449 | $300K | 0.3% | $54.86 | -5.3% | COM | 25746U109 |
| ETN | EATON CORP PLC | 3,757 | $300K | 0.3% | $67.04 | +4.8% | SHS | G29183103 |
| OKE | ONEOK INC NEW | 5,243 | $298K | 0.3% | $32.50 | +7.7% | COM | 682680103 |
| FCX | FREEPORT-MCMORAN INC | 16,792 | $295K | 0.3% | $14.07 | +21.1% | CL B | 35671D857 |
| FTI | TECHNIPFMC PLC | 9,882 | $291K | 0.3% | $19.75 | +8.2% | COM | G87110105 |
| — | EXPRESS SCRIPTS HLDG CO | 4,212 | $291K | 0.3% | $74.19 | — | COM | 30219G108 |
| JBHT | HUNT J B TRANS SVCS INC | 2,474 | $290K | 0.3% | $101.51 | +9.6% | COM | 445658107 |
| RYAAY | RYANAIR HLDGS PLC | 2,344 | $288K | 0.3% | $109.70 | — | SPONSORED ADR NE | 783513203 |
| NXPI | NXP SEMICONDUCTORS N V | 2,457 | $287K | 0.3% | $104.32 | +2.8% | COM | N6596X109 |
| — | MICHAEL KORS HLDGS LTD | 4,573 | $284K | 0.3% | $62.53 | — | SHS | G60754101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,638 | $279K | 0.3% | $65.46 | +5.4% | SHS - A - | N53745100 |
| STM | STMICROELECTRONICS N V | 12,471 | $278K | 0.3% | $22.00 | — | NY REGISTRY | 861012102 |
| BEN | FRANKLIN RES INC | 7,941 | $275K | 0.3% | $27.20 | -3.8% | COM | 354613101 |
| — | MOBILE TELESYSTEMS PJSC | 23,076 | $263K | 0.3% | $10.28 | — | SPONSORED ADR | 607409109 |
| — | CTRIP COM INTL LTD | 5,581 | $260K | 0.3% | $44.64 | — | AMERICAN DEP SHS | 22943F100 |
| REGN | REGENERON PHARMACEUTICALS | 751 | $259K | 0.3% | $384.21 | -10.0% | COM | 75886F107 |
| JD | JD COM INC | 6,384 | $258K | 0.3% | $41.14 | — | SPON ADR CL A | 47215P106 |
| CMS | CMS ENERGY CORP | 5,613 | $254K | 0.3% | $36.97 | -6.1% | COM | 125896100 |
| AES | AES CORP | 22,370 | $254K | 0.3% | $8.09 | +1.2% | COM | 00130H105 |
| WAT | WATERS CORP | 1,275 | $253K | 0.3% | $195.27 | +5.9% | COM | 941848103 |
| PSX | PHILLIPS 66 | 2,625 | $252K | 0.3% | $69.91 | +2.2% | COM | 718546104 |
| PPL | PPL CORP | 8,914 | $252K | 0.3% | $23.23 | -10.1% | COM | 69351T106 |
| ES | EVERSOURCE ENERGY | 4,268 | $251K | 0.3% | $46.58 | -3.7% | COM | 30040W108 |
| WEC | WEC ENERGY GROUP INC | 4,010 | $251K | 0.3% | $50.60 | -4.7% | COM | 92939U106 |
| VLO | VALERO ENERGY CORP NEW | 2,703 | $251K | 0.3% | $61.48 | +10.9% | COM | 91913Y100 |
| — | APARTMENT INVT & MGMT CO | 6,132 | $250K | 0.3% | $42.66 | — | CL A | 03748R101 |
| — | MARATHON OIL CORP | 15,524 | $250K | 0.3% | $16.76 | — | COM | 565849106 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,844 | $250K | 0.3% | $55.77 | +3.0% | COM | 674599105 |
| ESS | ESSEX PPTY TR INC | 1,034 | $249K | 0.3% | $186.76 | -5.8% | COM | 297178105 |
| PNW | PINNACLE WEST CAP CORP | 3,121 | $249K | 0.3% | $61.18 | -7.0% | COM | 723484101 |
| CTRA | CABOT OIL & GAS CORP | 10,385 | $249K | 0.3% | $19.73 | -4.2% | COM | 127097103 |
| — | JACOBS ENGR GROUP INC DEL | 4,211 | $249K | 0.3% | $63.59 | — | COM | 469814107 |
| COR | AMERISOURCEBERGEN CORP | 2,874 | $248K | 0.3% | $65.92 | +12.2% | COM | 03073E105 |
| PLD | PROLOGIS INC | 3,938 | $248K | 0.3% | $51.36 | -2.9% | COM | 74340W103 |
| HAL | HALLIBURTON CO | 5,278 | $248K | 0.3% | $38.45 | +9.5% | COM | 406216101 |
| TSCO | TRACTOR SUPPLY CO | 3,940 | $248K | 0.3% | $11.67 | +5.7% | COM | 892356106 |
| ETR | ENTERGY CORP NEW | 3,139 | $247K | 0.3% | $30.23 | -4.6% | COM | 29364G103 |
| AVB | AVALONBAY CMNTYS INC | 1,500 | $247K | 0.3% | $133.02 | -6.3% | COM | 053484101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,400 | $247K | 0.3% | $62.80 | +5.1% | COM | 45866F104 |
| — | HCP INC | 10,618 | $247K | 0.3% | $25.01 | — | COM | 40414L109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,510 | $246K | 0.3% | $150.01 | +8.9% | COM | 92532F100 |
| EQIX | EQUINIX INC | 587 | $246K | 0.3% | $384.32 | -5.9% | COM PAR $0.001 | 29444U700 |
| BXP | BOSTON PROPERTIES INC | 1,999 | $246K | 0.3% | $86.59 | -1.7% | COM | 101121101 |
| — | NOBLE ENERGY INC | 8,130 | $246K | 0.3% | $29.30 | — | COM | 655044105 |
| FLS | FLOWSERVE CORP | 5,674 | $246K | 0.3% | $35.70 | +3.4% | COM | 34354P105 |
| HP | HELMERICH & PAYNE INC | 3,703 | $246K | 0.3% | $57.48 | +17.4% | COM | 423452101 |
| FE | FIRSTENERGY CORP | 7,228 | $246K | 0.3% | $23.31 | -0.0% | COM | 337932107 |
| DE | DEERE & CO | 1,580 | $245K | 0.2% | $128.93 | +11.7% | COM | 244199105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,251 | $245K | 0.2% | $106.52 | +2.2% | COM | 98956P102 |
| KMI | KINDER MORGAN INC DEL | 16,255 | $245K | 0.2% | $11.28 | -1.8% | COM | 49456B101 |
| DVA | DAVITA INC | 3,707 | $244K | 0.2% | $64.04 | +14.7% | COM | 23918K108 |
| — | TD AMERITRADE HLDG CORP | 4,125 | $244K | 0.2% | $52.42 | — | COM | 87236Y108 |
| MUR | MURPHY OIL CORP | 9,437 | $244K | 0.2% | $21.02 | +3.3% | COM | 626717102 |
| UA | UNDER ARMOUR INC | 17,029 | $244K | 0.2% | $13.33 | +5.7% | CL C | 904311206 |
| FLR | FLUOR CORP NEW | 4,269 | $244K | 0.2% | $45.62 | +18.9% | COM | 343412102 |
| AIZ | ASSURANT INC | 2,674 | $244K | 0.2% | $82.70 | -4.9% | COM | 04621X108 |
| — | E TRADE FINANCIAL CORP | 4,409 | $244K | 0.2% | $50.69 | — | COM NEW | 269246401 |
| SEE | SEALED AIR CORP NEW | 5,692 | $244K | 0.2% | $39.53 | -0.9% | COM | 81211K100 |
| KMX | CARMAX INC | 3,941 | $244K | 0.2% | $69.35 | -5.7% | COM | 143130102 |
| — | NEWFIELD EXPL CO | 9,971 | $244K | 0.2% | $29.20 | — | COM | 651290108 |
| — | SCANA CORP NEW | 6,488 | $244K | 0.2% | $38.96 | — | COM | 80589M102 |
| — | ANDEAVOR | 2,425 | $244K | 0.2% | $110.09 | — | COM | 03349M105 |
| PNR | PENTAIR PLC | 3,567 | $243K | 0.2% | $41.60 | +1.8% | SHS | G7S00T104 |
| EXPD | EXPEDITORS INTL WASH INC | 3,845 | $243K | 0.2% | $56.29 | +3.8% | COM | 302130109 |
| INCY | INCYTE CORP | 2,921 | $243K | 0.2% | $99.29 | -9.2% | COM | 45337C102 |
| — | NATIONAL OILWELL VARCO INC | 6,614 | $243K | 0.2% | $36.16 | — | COM | 637071101 |
| — | ALEXION PHARMACEUTICALS INC | 2,183 | $243K | 0.2% | $117.57 | — | COM | 015351109 |
| CINF | CINCINNATI FINL CORP | 3,268 | $243K | 0.2% | $60.18 | +1.1% | COM | 172062101 |
| ILMN | ILLUMINA INC | 1,030 | $243K | 0.2% | $209.66 | +9.3% | COM | 452327109 |
| DLTR | DOLLAR TREE INC | 2,545 | $242K | 0.2% | $100.15 | +4.7% | COM | 256746108 |
| PWR | QUANTA SVCS INC | 7,048 | $242K | 0.2% | $36.40 | -2.3% | COM | 74762E102 |
| ALLE | ALLEGION PUB LTD CO | 2,821 | $241K | 0.2% | $75.92 | +0.2% | ORD SHS | G0176J109 |
| EQT | EQT CORP | 5,067 | $241K | 0.2% | $29.01 | -8.6% | COM | 26884L109 |
| EMN | EASTMAN CHEM CO | 2,280 | $241K | 0.2% | $69.68 | +10.6% | COM | 277432100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,576 | $241K | 0.2% | $69.15 | +10.6% | COM NEW | 12541W209 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 969 | $240K | 0.2% | $15.36 | +10.1% | COM | 67103H107 |
| DVN | DEVON ENERGY CORP NEW | 7,558 | $240K | 0.2% | $26.61 | -2.0% | COM | 25179M103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,961 | $240K | 0.2% | $86.52 | -0.8% | COM | 09061G101 |
| ROST | ROSS STORES INC | 3,066 | $239K | 0.2% | $66.57 | +10.1% | COM | 778296103 |
| CF | CF INDS HLDGS INC | 6,342 | $239K | 0.2% | $31.57 | +5.8% | COM | 125269100 |
| — | DELPHI TECHNOLOGIES PLC | 5,012 | $239K | 0.2% | $51.05 | — | SHS | G2709G107 |
| VRSK | VERISK ANALYTICS INC | 2,286 | $238K | 0.2% | $88.14 | +8.2% | COM | 92345Y106 |
| CTAS | CINTAS CORP | 1,394 | $238K | 0.2% | $35.67 | +7.7% | COM | 172908105 |
| AME | AMETEK INC NEW | 3,138 | $238K | 0.2% | $67.17 | +7.2% | COM | 031100100 |
| AZO | AUTOZONE INC | 367 | $238K | 0.2% | $662.37 | +8.1% | COM | 053332102 |
| SYY | SYSCO CORP | 3,946 | $237K | 0.2% | $46.71 | +5.5% | COM | 871829107 |
| FMC | F M C CORP | 3,100 | $237K | 0.2% | $63.61 | -4.6% | COM NEW | 302491303 |
| KLAC | KLA-TENCOR CORP | 2,178 | $237K | 0.2% | $94.06 | +4.9% | COM | 482480100 |
| UNM | UNUM GROUP | 4,980 | $237K | 0.2% | $53.20 | -1.8% | COM | 91529Y106 |
| DHI | D R HORTON INC | 5,405 | $237K | 0.2% | $42.65 | +0.3% | COM | 23331A109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,138 | $236K | 0.2% | $197.93 | +3.3% | COM | 573284106 |
| — | TOTAL SYS SVCS INC | 2,735 | $236K | 0.2% | $80.20 | — | COM | 891906109 |
| WMB | WILLIAMS COS INC DEL | 9,500 | $236K | 0.2% | $18.76 | +1.6% | COM | 969457100 |
| GD | GENERAL DYNAMICS CORP | 1,070 | $236K | 0.2% | $172.62 | +5.4% | COM | 369550108 |
| SNA | SNAP ON INC | 1,599 | $236K | 0.2% | $132.42 | +1.4% | COM | 833034101 |
| WDC | WESTERN DIGITAL CORP | 2,557 | $236K | 0.2% | $58.89 | +4.5% | COM | 958102105 |
| PAYX | PAYCHEX INC | 3,814 | $235K | 0.2% | $51.86 | +1.0% | COM | 704326107 |
| NVDA | NVIDIA CORP | 1,013 | $235K | 0.2% | $4.97 | +16.9% | COM | 67066G104 |
| — | KANSAS CITY SOUTHERN | 2,139 | $235K | 0.2% | $106.25 | — | COM NEW | 485170302 |
| DOV | DOVER CORP | 2,381 | $234K | 0.2% | $69.04 | +5.0% | COM | 260003108 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,130 | $234K | 0.2% | $76.80 | +1.2% | COM | 22822V101 |
| MOS | MOSAIC CO NEW | 9,653 | $234K | 0.2% | $20.95 | +10.5% | COM | 61945C103 |
| PPG | PPG INDS INC | 2,089 | $233K | 0.2% | $99.13 | +0.4% | COM | 693506107 |
| GT | GOODYEAR TIRE & RUBR CO | 8,772 | $233K | 0.2% | $31.46 | -1.7% | COM | 382550101 |
| WU | WESTERN UN CO | 12,115 | $233K | 0.2% | $19.03 | — | COM | 959802109 |
| CVX | CHEVRON CORP NEW | 2,000 | $228K | 0.2% | $83.55 | +1.8% | COM | 166764100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,481 | $225K | 0.2% | $140.93 | -0.2% | SHS | G96629103 |
| WM | WASTE MGMT INC DEL | 2,571 | $216K | 0.2% | $74.90 | 0.0% | COM | 94106L109 |
| — | CITRIX SYS INC | 2,151 | $200K | 0.2% | $92.88 | — | COM | 177376100 |
| DDD | 3-D SYS CORP DEL | 11,938 | $138K | 0.1% | $10.36 | +3.1% | COM NEW | 88554D205 |
| — | NABORS INDUSTRIES LTD | 18,498 | $129K | 0.1% | $6.98 | — | SHS | G6359F103 |
| — | NOBLE CORP PLC | 21,788 | $81,000 | 0.1% | $4.35 | — | SHS USD | G65431101 |
| — | MAIDEN HOLDINGS LTD | 11,582 | $75,000 | 0.1% | $6.57 | — | SHS | G5753U112 |
| — | FITBIT INC | 14,738 | $75,000 | 0.1% | $5.42 | — | CL A | 33812L102 |
| HL | HECLA MNG CO | 20,099 | $74,000 | 0.1% | $4.05 | -8.0% | COM | 422704106 |
| GPRO | GOPRO INC | 15,425 | $74,000 | 0.1% | $7.17 | -20.1% | CL A | 38268T103 |
| CLF | CLEVELAND CLIFFS INC | 10,506 | $73,000 | 0.1% | $6.48 | +9.7% | COM | 185899101 |
| FBP | FIRST BANCORP P R | 12,060 | $73,000 | 0.1% | $4.11 | +16.9% | COM NEW | 318672706 |
| — | AK STL HLDG CORP | 16,140 | $73,000 | 0.1% | $5.27 | — | COM | 001547108 |
| — | KOSMOS ENERGY LTD | 11,472 | $72,000 | 0.1% | $6.72 | — | SHS | G5315B107 |
| — | OCH ZIFF CAP MGMT GROUP | 26,724 | $71,000 | 0.1% | $2.53 | — | CL A | 67551U105 |
| BKD | BROOKDALE SR LIVING INC | 10,650 | $71,000 | 0.1% | $9.42 | -10.3% | COM | 112463104 |
| — | FAIRMOUNT SANTROL HLDGS INC | 16,772 | $71,000 | 0.1% | $4.86 | — | COM | 30555Q108 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 14,591 | $71,000 | 0.1% | $4.61 | — | CL A | 18451C109 |
| — | WMIH CORP | 49,929 | $71,000 | 0.1% | $1.02 | — | COM | 92936P100 |
| MDXG | MIMEDX GROUP INC | 10,062 | $70,000 | 0.1% | $11.89 | -2.1% | COM | 602496101 |
| — | OPHTHOTECH CORP | 25,090 | $69,000 | 0.1% | $3.03 | — | COM | 683745103 |
| — | CBL & ASSOC PPTYS INC | 16,248 | $68,000 | 0.1% | $5.09 | — | COM | 124830100 |
| — | FRANKS INTL N V | 12,367 | $67,000 | 0.1% | $6.42 | — | COM | N33462107 |
| — | MCDERMOTT INTL INC | 10,791 | $66,000 | 0.1% | $6.50 | — | COM | 580037109 |
| — | ISRAEL CHEMICALS LTD | 12,162 | $52,000 | 0.1% | $4.28 | — | SHS | M5920A109 |
| UMC | UNITED MICROELECTRONICS CORP | 11,723 | $30,000 | 0.0% | $2.39 | — | SPON ADR NEW | 910873405 |