Teza Capital Management LLC Quant / Systematic

CIK: 0001655789 · Show all filings

Period: Q4 2016 (Next →)

Filing Date: Feb 10, 2017

Total Value ($000): $71,477 (100.0% shares, 0.0% debt)

Holdings (232)

DCT INDUSTRIAL TRUST INC 1.9%
Value ($000) $1,392 Shares 29,082 Est. Cost $47.86 Unrealized
PCG PG&E CORP 1.8%
Value ($000) $1,309 Shares 21,533 Est. Cost $57.42 Unrealized 0.0%
DIGITALGLOBE INC 1.5%
Value ($000) $1,059 Shares 36,980 Est. Cost $28.64 Unrealized
SYNOVUS FINL CORP 1.5%
Value ($000) $1,042 Shares 25,373 Est. Cost $41.07 Unrealized
KRNY KEARNY FINL CORP MD 1.4%
Value ($000) $992 Shares 63,815 Est. Cost $14.69 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 1.4%
Value ($000) $973 Shares 18,234 Est. Cost $30.99 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 1.2%
Value ($000) $886 Shares 7,729 Est. Cost $80.28 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 1.2%
Value ($000) $879 Shares 35,587 Est. Cost $15.93 Unrealized 0.0%
BENEFICIAL BANCORP INC 1.2%
Value ($000) $863 Shares 46,892 Est. Cost $18.40 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 1.2%
Value ($000) $854 Shares 28,837 Est. Cost $25.05 Unrealized 0.0%
HUBB HUBBELL INC 1.2%
Value ($000) $841 Shares 7,203 Est. Cost $90.77 Unrealized 0.0%
EIX EDISON INTL 1.2%
Value ($000) $825 Shares 11,465 Est. Cost $48.33 Unrealized 0.0%
ATO ATMOS ENERGY CORP 1.1%
Value ($000) $788 Shares 10,629 Est. Cost $58.13 Unrealized 0.0%
SCANA CORP NEW 1.1%
Value ($000) $754 Shares 10,284 Est. Cost $73.32 Unrealized
ROK ROCKWELL AUTOMATION INC 1.0%
Value ($000) $732 Shares 5,448 Est. Cost $107.77 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 1.0%
Value ($000) $725 Shares 11,080 Est. Cost $55.37 Unrealized 0.0%
CLX CLOROX CO DEL 1.0%
Value ($000) $694 Shares 5,782 Est. Cost $90.84 Unrealized 0.0%
WM WASTE MGMT INC DEL 1.0%
Value ($000) $693 Shares 9,773 Est. Cost $56.80 Unrealized 0.0%
ADBE ADOBE SYS INC 0.9%
Value ($000) $678 Shares 6,587 Est. Cost $105.86 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.9%
Value ($000) $652 Shares 2,802 Est. Cost $200.65 Unrealized 0.0%
AKR ACADIA RLTY TR 0.9%
Value ($000) $622 Shares 19,032 Est. Cost $32.68 Unrealized
BK BANK NEW YORK MELLON CORP 0.8%
Value ($000) $582 Shares 12,289 Est. Cost $35.50 Unrealized 0.0%
TGT TARGET CORP 0.8%
Value ($000) $577 Shares 7,992 Est. Cost $55.35 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $574 Shares 4,876 Est. Cost $73.80 Unrealized 0.0%
AEP AMERICAN ELEC PWR INC 0.8%
Value ($000) $571 Shares 9,063 Est. Cost $44.69 Unrealized 0.0%
PEP PEPSICO INC 0.8%
Value ($000) $564 Shares 5,390 Est. Cost $79.36 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.8%
Value ($000) $557 Shares 7,629 Est. Cost $55.48 Unrealized 0.0%
LEA LEAR CORP 0.8%
Value ($000) $545 Shares 4,120 Est. Cost $105.58 Unrealized 0.0%
DUKE REALTY CORP 0.8%
Value ($000) $540 Shares 20,319 Est. Cost $26.58 Unrealized
STAG STAG INDL INC 0.8%
Value ($000) $539 Shares 22,593 Est. Cost $23.86 Unrealized
ORITANI FINL CORP DEL 0.7%
Value ($000) $523 Shares 27,885 Est. Cost $18.76 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.7%
Value ($000) $515 Shares 7,124 Est. Cost $60.77 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.7%
Value ($000) $513 Shares 11,481 Est. Cost $25.64 Unrealized 0.0%
BROOKLINE BANCORP INC DEL 0.7%
Value ($000) $511 Shares 31,180 Est. Cost $16.39 Unrealized
VRSK VERISK ANALYTICS INC 0.7%
Value ($000) $504 Shares 6,212 Est. Cost $78.34 Unrealized 0.0%
EGP EASTGROUP PPTY INC 0.7%
Value ($000) $472 Shares 6,390 Est. Cost $73.87 Unrealized
AMZN AMAZON COM INC 0.6%
Value ($000) $463 Shares 617 Est. Cost $39.18 Unrealized 0.0%
GLW CORNING INC 0.6%
Value ($000) $454 Shares 18,702 Est. Cost $18.64 Unrealized 0.0%
THIRD PT REINS LTD 0.6%
Value ($000) $437 Shares 37,793 Est. Cost $11.56 Unrealized
LIBERTY PPTY TR 0.6%
Value ($000) $436 Shares 11,042 Est. Cost $39.49 Unrealized
SNPS SYNOPSYS INC 0.6%
Value ($000) $429 Shares 7,291 Est. Cost $59.50 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.6%
Value ($000) $428 Shares 5,600 Est. Cost $72.37 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $427 Shares 4,133 Est. Cost $98.27 Unrealized 0.0%
IVZ INVESCO LTD 0.6%
Value ($000) $413 Shares 13,605 Est. Cost $20.18 Unrealized 0.0%
TORCHMARK CORP 0.6%
Value ($000) $412 Shares 5,588 Est. Cost $73.73 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.6%
Value ($000) $411 Shares 4,868 Est. Cost $82.03 Unrealized 0.0%
PEOPLES UNITED FINANCIAL INC 0.6%
Value ($000) $410 Shares 21,174 Est. Cost $19.36 Unrealized
MTGE INVT CORP 0.6%
Value ($000) $396 Shares 25,217 Est. Cost $15.70 Unrealized
ES EVERSOURCE ENERGY 0.6%
Value ($000) $395 Shares 7,158 Est. Cost $38.94 Unrealized 0.0%
TRUSTCO BK CORP N Y 0.5%
Value ($000) $386 Shares 44,115 Est. Cost $8.75 Unrealized
INGR INGREDION INC 0.5%
Value ($000) $382 Shares 3,060 Est. Cost $126.34 Unrealized 0.0%
BOH BANK HAWAII CORP 0.5%
Value ($000) $378 Shares 4,261 Est. Cost $57.74 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.5%
Value ($000) $377 Shares 15,440 Est. Cost $24.42 Unrealized
CATY CATHAY GEN BANCORP 0.5%
Value ($000) $375 Shares 9,866 Est. Cost $25.31 Unrealized 0.0%
UNP UNION PAC CORP 0.5%
Value ($000) $373 Shares 3,602 Est. Cost $80.32 Unrealized 0.0%
AME AMETEK INC NEW 0.5%
Value ($000) $364 Shares 7,492 Est. Cost $44.57 Unrealized 0.0%
EMCORE CORP 0.5%
Value ($000) $358 Shares 41,140 Est. Cost $8.70 Unrealized
RED HAT INC 0.5%
Value ($000) $355 Shares 5,100 Est. Cost $69.61 Unrealized
BANCORPSOUTH INC 0.5%
Value ($000) $350 Shares 11,265 Est. Cost $31.07 Unrealized
BAX BAXTER INTL INC 0.5%
Value ($000) $347 Shares 7,832 Est. Cost $39.74 Unrealized 0.0%
UDR UDR INC 0.5%
Value ($000) $339 Shares 9,283 Est. Cost $24.75 Unrealized 0.0%
HOSPITALITY PPTYS TR 0.5%
Value ($000) $331 Shares 10,418 Est. Cost $31.77 Unrealized
XLK SELECT SECTOR SPDR TR 0.5%
Value ($000) $329 Shares 6,800 Est. Cost $48.38 Unrealized
CRI CARTER INC 0.5%
Value ($000) $322 Shares 3,724 Est. Cost $69.41 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $318 Shares 1,839 Est. Cost $134.10 Unrealized 0.0%
MASI MASIMO CORP 0.4%
Value ($000) $318 Shares 4,720 Est. Cost $61.46 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.4%
Value ($000) $315 Shares 2,452 Est. Cost $128.47 Unrealized
GPN GLOBAL PMTS INC 0.4%
Value ($000) $311 Shares 4,486 Est. Cost $68.34 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $311 Shares 2,161 Est. Cost $111.62 Unrealized 0.0%
CENTERSTATE BANKS INC 0.4%
Value ($000) $309 Shares 12,257 Est. Cost $25.21 Unrealized
LIFE STORAGE INC 0.4%
Value ($000) $302 Shares 3,540 Est. Cost $85.31 Unrealized
ABBNY ABB LTD 0.4%
Value ($000) $301 Shares 14,293 Est. Cost $21.06 Unrealized
EMR EMERSON ELEC CO 0.4%
Value ($000) $301 Shares 5,396 Est. Cost $42.86 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.4%
Value ($000) $299 Shares 4,310 Est. Cost $38.59 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.4%
Value ($000) $299 Shares 4,800 Est. Cost $62.29 Unrealized
TRMK TRUSTMARK CORP 0.4%
Value ($000) $298 Shares 8,363 Est. Cost $23.89 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.4%
Value ($000) $297 Shares 1,939 Est. Cost $138.20 Unrealized 0.0%
RITM NEW RESIDENTIAL INVT CORP 0.4%
Value ($000) $296 Shares 18,833 Est. Cost $15.72 Unrealized
LSTR LANDSTAR SYS INC 0.4%
Value ($000) $294 Shares 3,445 Est. Cost $85.34 Unrealized
XLE SELECT SECTOR SPDR TR 0.4%
Value ($000) $294 Shares 3,900 Est. Cost $75.38 Unrealized
CITRIX SYS INC 0.4%
Value ($000) $294 Shares 3,287 Est. Cost $89.44 Unrealized
XLF SELECT SECTOR SPDR TR 0.4%
Value ($000) $293 Shares 12,600 Est. Cost $23.25 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $292 Shares 2,070 Est. Cost $143.74 Unrealized 0.0%
CMI CUMMINS INC 0.4%
Value ($000) $292 Shares 2,136 Est. Cost $105.31 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.4%
Value ($000) $291 Shares 6,000 Est. Cost $48.50 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $289 Shares 4,644 Est. Cost $53.94 Unrealized 0.0%
TXNM PNM RES INC 0.4%
Value ($000) $289 Shares 8,412 Est. Cost $32.44 Unrealized 0.0%
IXIA 0.4%
Value ($000) $288 Shares 17,896 Est. Cost $16.09 Unrealized
NMIH NMI HLDGS INC 0.4%
Value ($000) $287 Shares 26,908 Est. Cost $8.84 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.4%
Value ($000) $286 Shares 3,310 Est. Cost $25.85 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.4%
Value ($000) $285 Shares 3,500 Est. Cost $81.43 Unrealized
O REALTY INCOME CORP 0.4%
Value ($000) $280 Shares 4,871 Est. Cost $36.35 Unrealized 0.0%
EME EMCOR GROUP INC 0.4%
Value ($000) $279 Shares 3,944 Est. Cost $63.22 Unrealized 0.0%
UMBF UMB FINL CORP 0.4%
Value ($000) $278 Shares 3,601 Est. Cost $69.52 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.4%
Value ($000) $278 Shares 6,425 Est. Cost $29.95 Unrealized 0.0%
GOOGL ALPHABET INC 0.4%
Value ($000) $275 Shares 347 Est. Cost $39.68 Unrealized 0.0%
SHORETEL INC 0.4%
Value ($000) $274 Shares 38,354 Est. Cost $7.14 Unrealized
ONB OLD NATL BANCORP IND 0.4%
Value ($000) $273 Shares 15,030 Est. Cost $16.07 Unrealized 0.0%
MHK MOHAWK INDS INC 0.4%
Value ($000) $273 Shares 1,366 Est. Cost $196.35 Unrealized 0.0%
AGNC AGNC INVT CORP 0.4%
Value ($000) $271 Shares 14,973 Est. Cost $18.10 Unrealized
LEN LENNAR CORP 0.4%
Value ($000) $271 Shares 6,309 Est. Cost $36.93 Unrealized 0.0%
TESCO CORP 0.4%
Value ($000) $270 Shares 32,759 Est. Cost $8.24 Unrealized
XLV SELECT SECTOR SPDR TR 0.4%
Value ($000) $269 Shares 3,900 Est. Cost $68.97 Unrealized
META FACEBOOK INC 0.4%
Value ($000) $268 Shares 2,332 Est. Cost $121.96 Unrealized 0.0%
WRB BERKLEY W R CORP 0.4%
Value ($000) $268 Shares 4,029 Est. Cost $14.61 Unrealized 0.0%
BLACKROCK INC 0.4%
Value ($000) $266 Shares 700 Est. Cost $380.00 Unrealized
DLTR DOLLAR TREE INC 0.4%
Value ($000) $265 Shares 3,431 Est. Cost $80.47 Unrealized 0.0%
ALL ALLSTATE CORP 0.4%
Value ($000) $263 Shares 3,552 Est. Cost $57.46 Unrealized 0.0%
M MACYS INC 0.4%
Value ($000) $262 Shares 7,316 Est. Cost $38.89 Unrealized 0.0%
SPARTAN MTRS INC 0.4%
Value ($000) $262 Shares 28,290 Est. Cost $9.26 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.4%
Value ($000) $259 Shares 20,774 Est. Cost $12.93 Unrealized 0.0%
GENERAL ELECTRIC CO 0.4%
Value ($000) $259 Shares 8,207 Est. Cost $31.56 Unrealized
RRX REGAL BELOIT CORP 0.4%
Value ($000) $259 Shares 3,739 Est. Cost $66.19 Unrealized 0.0%
MANITOWOC FOODSERVICE INC 0.4%
Value ($000) $259 Shares 13,382 Est. Cost $19.35 Unrealized
BBY BEST BUY INC 0.4%
Value ($000) $258 Shares 6,043 Est. Cost $30.77 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.4%
Value ($000) $258 Shares 3,043 Est. Cost $64.06 Unrealized 0.0%
TE CONNECTIVITY LTD 0.4%
Value ($000) $258 Shares 3,723 Est. Cost $69.30 Unrealized
TIME INC NEW 0.4%
Value ($000) $258 Shares 14,461 Est. Cost $17.84 Unrealized
C CITIGROUP INC 0.4%
Value ($000) $258 Shares 4,338 Est. Cost $40.63 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.4%
Value ($000) $256 Shares 6,443 Est. Cost $34.89 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.4%
Value ($000) $253 Shares 10,954 Est. Cost $10.23 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.4%
Value ($000) $253 Shares 21,707 Est. Cost $10.69 Unrealized 0.0%
CELGENE CORP 0.4%
Value ($000) $252 Shares 2,175 Est. Cost $115.86 Unrealized
SMTC SEMTECH CORP 0.4%
Value ($000) $252 Shares 7,981 Est. Cost $28.00 Unrealized 0.0%
MS MORGAN STANLEY 0.3%
Value ($000) $250 Shares 5,914 Est. Cost $29.14 Unrealized 0.0%
NWSA NEWS CORP NEW 0.3%
Value ($000) $249 Shares 21,740 Est. Cost $11.13 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.3%
Value ($000) $249 Shares 5,000 Est. Cost $49.80 Unrealized
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $248 Shares 2,847 Est. Cost $68.75 Unrealized 0.0%
NKE NIKE INC 0.3%
Value ($000) $248 Shares 4,883 Est. Cost $45.58 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.3%
Value ($000) $245 Shares 2,754 Est. Cost $76.55 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.3%
Value ($000) $243 Shares 6,712 Est. Cost $23.95 Unrealized 0.0%
CHIMERA INVT CORP 0.3%
Value ($000) $243 Shares 14,251 Est. Cost $17.05 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $240 Shares 1,350 Est. Cost $114.79 Unrealized 0.0%
RUTHS HOSPITALITY GROUP INC 0.3%
Value ($000) $240 Shares 13,090 Est. Cost $18.33 Unrealized
FE FIRSTENERGY CORP 0.3%
Value ($000) $240 Shares 7,762 Est. Cost $21.93 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.3%
Value ($000) $238 Shares 15,506 Est. Cost $15.35 Unrealized
DLX DELUXE CORP 0.3%
Value ($000) $238 Shares 3,325 Est. Cost $45.58 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.3%
Value ($000) $238 Shares 4,600 Est. Cost $51.74 Unrealized
HOPE HOPE BANCORP INC 0.3%
Value ($000) $237 Shares 10,841 Est. Cost $18.90 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.3%
Value ($000) $236 Shares 9,591 Est. Cost $17.54 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.3%
Value ($000) $234 Shares 1,239 Est. Cost $19.64 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value ($000) $234 Shares 5,933 Est. Cost $31.79 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $233 Shares 1,454 Est. Cost $129.15 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.3%
Value ($000) $233 Shares 2,619 Est. Cost $82.46 Unrealized 0.0%
TUESDAY MORNING CORP 0.3%
Value ($000) $232 Shares 42,872 Est. Cost $5.41 Unrealized
WTFC WINTRUST FINL CORP 0.3%
Value ($000) $232 Shares 3,202 Est. Cost $62.10 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.3%
Value ($000) $231 Shares 6,491 Est. Cost $21.33 Unrealized 0.0%
SL GREEN RLTY CORP 0.3%
Value ($000) $230 Shares 2,140 Est. Cost $107.48 Unrealized
FLWS 1 800 FLOWERS COM 0.3%
Value ($000) $229 Shares 21,435 Est. Cost $10.07 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.3%
Value ($000) $228 Shares 7,996 Est. Cost $28.51 Unrealized
ENS ENERSYS 0.3%
Value ($000) $225 Shares 2,881 Est. Cost $67.19 Unrealized 0.0%
RUDOLPH TECHNOLOGIES INC 0.3%
Value ($000) $224 Shares 9,596 Est. Cost $23.34 Unrealized
HRL HORMEL FOODS CORP 0.3%
Value ($000) $223 Shares 6,416 Est. Cost $28.71 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.3%
Value ($000) $221 Shares 13,832 Est. Cost $12.72 Unrealized 0.0%
INTERNATIONAL SPEEDWAY CORP 0.3%
Value ($000) $221 Shares 6,012 Est. Cost $36.76 Unrealized
DYNEX CAP INC 0.3%
Value ($000) $221 Shares 32,429 Est. Cost $6.81 Unrealized
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $216 Shares 2,745 Est. Cost $78.20 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.3%
Value ($000) $216 Shares 2,002 Est. Cost $83.99 Unrealized 0.0%
AZTA BROOKS AUTOMATION INC 0.3%
Value ($000) $215 Shares 12,624 Est. Cost $14.21 Unrealized 0.0%
SENSATA TECHNOLOGIES HLDG NV 0.3%
Value ($000) $211 Shares 5,414 Est. Cost $38.97 Unrealized
BRO BROWN & BROWN INC 0.3%
Value ($000) $210 Shares 4,677 Est. Cost $18.83 Unrealized 0.0%
LOW LOWES COS INC 0.3%
Value ($000) $210 Shares 2,954 Est. Cost $59.80 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.3%
Value ($000) $209 Shares 7,513 Est. Cost $24.26 Unrealized 0.0%
ENERNOC INC 0.3%
Value ($000) $209 Shares 34,759 Est. Cost $6.01 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $207 Shares 4,667 Est. Cost $22.90 Unrealized 0.0%
ASPEN INSURANCE HOLDINGS LTD 0.3%
Value ($000) $206 Shares 3,744 Est. Cost $55.02 Unrealized
NVS NOVARTIS A G 0.3%
Value ($000) $205 Shares 2,817 Est. Cost $72.77 Unrealized
GNRC GENERAC HLDGS INC 0.3%
Value ($000) $204 Shares 5,016 Est. Cost $39.60 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.3%
Value ($000) $204 Shares 8,330 Est. Cost $24.49 Unrealized
EFX EQUIFAX INC 0.3%
Value ($000) $204 Shares 1,726 Est. Cost $112.26 Unrealized 0.0%
XEROX CORP 0.3%
Value ($000) $204 Shares 23,333 Est. Cost $8.74 Unrealized
PIONEER NAT RES CO 0.3%
Value ($000) $203 Shares 1,130 Est. Cost $179.65 Unrealized
TSN TYSON FOODS INC 0.3%
Value ($000) $201 Shares 3,266 Est. Cost $52.01 Unrealized 0.0%
RETAIL PPTYS AMER INC 0.3%
Value ($000) $199 Shares 13,001 Est. Cost $15.31 Unrealized
CALX CALIX INC 0.3%
Value ($000) $195 Shares 25,278 Est. Cost $7.28 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.3%
Value ($000) $195 Shares 10,028 Est. Cost $19.45 Unrealized
LIVEPERSON INC 0.3%
Value ($000) $194 Shares 25,661 Est. Cost $7.56 Unrealized
NPKI NEWPARK RES INC 0.3%
Value ($000) $191 Shares 25,477 Est. Cost $7.26 Unrealized 0.0%
EBF ENNIS INC 0.3%
Value ($000) $190 Shares 10,948 Est. Cost $9.38 Unrealized 0.0%
MERIDIAN BIOSCIENCE INC 0.3%
Value ($000) $185 Shares 10,425 Est. Cost $17.75 Unrealized
FORESTAR GROUP INC 0.3%
Value ($000) $179 Shares 13,447 Est. Cost $13.31 Unrealized
LIONBRIDGE TECHNOLOGIES INC 0.2%
Value ($000) $172 Shares 29,584 Est. Cost $5.81 Unrealized
ATEN A10 NETWORKS INC 0.2%
Value ($000) $161 Shares 19,376 Est. Cost $8.04 Unrealized 0.0%
DHX DHI GROUP INC 0.2%
Value ($000) $159 Shares 25,428 Est. Cost $6.42 Unrealized 0.0%
ZIX CORP 0.2%
Value ($000) $156 Shares 31,650 Est. Cost $4.93 Unrealized
EGHT 8X8 INC NEW 0.2%
Value ($000) $156 Shares 10,899 Est. Cost $14.50 Unrealized 0.0%
MERC MERCER INTL INC 0.2%
Value ($000) $155 Shares 14,524 Est. Cost $6.57 Unrealized 0.0%
KOSMOS ENERGY LTD 0.2%
Value ($000) $155 Shares 22,139 Est. Cost $7.00 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.2%
Value ($000) $148 Shares 51,060 Est. Cost $2.90 Unrealized
NORTHSTAR REALTY EUROPE CORP 0.2%
Value ($000) $140 Shares 11,134 Est. Cost $12.57 Unrealized
DRIVE SHACK INC 0.2%
Value ($000) $139 Shares 36,897 Est. Cost $3.77 Unrealized
VEREIT INC 0.2%
Value ($000) $138 Shares 16,322 Est. Cost $8.45 Unrealized
AES AES CORP 0.2%
Value ($000) $136 Shares 11,724 Est. Cost $8.38 Unrealized 0.0%
ROADRUNNER TRNSN SVCS HLDG I 0.2%
Value ($000) $131 Shares 12,652 Est. Cost $10.35 Unrealized
INVIVO THERAPEUTICS HLDGS CO 0.2%
Value ($000) $124 Shares 29,578 Est. Cost $4.19 Unrealized
F FORD MTR CO DEL 0.2%
Value ($000) $124 Shares 10,249 Est. Cost $7.47 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.2%
Value ($000) $116 Shares 21,497 Est. Cost $5.06 Unrealized 0.0%
MOBILEIRON INC 0.2%
Value ($000) $116 Shares 30,865 Est. Cost $3.76 Unrealized
CASTLIGHT HEALTH INC 0.2%
Value ($000) $116 Shares 23,370 Est. Cost $4.96 Unrealized
BRIGHTCOVE INC 0.2%
Value ($000) $115 Shares 14,337 Est. Cost $8.02 Unrealized
AEROHIVE NETWORKS INC 0.2%
Value ($000) $114 Shares 19,990 Est. Cost $5.70 Unrealized
IGNYTA INC 0.2%
Value ($000) $112 Shares 21,163 Est. Cost $5.29 Unrealized
STEIN MART INC 0.2%
Value ($000) $111 Shares 20,194 Est. Cost $5.50 Unrealized
PHARMATHENE INC 0.2%
Value ($000) $110 Shares 34,000 Est. Cost $3.24 Unrealized
INVESTORS REAL ESTATE TR 0.2%
Value ($000) $108 Shares 15,183 Est. Cost $7.11 Unrealized
ENZO BIOCHEM INC 0.1%
Value ($000) $102 Shares 14,636 Est. Cost $6.97 Unrealized
STKL SUNOPTA INC 0.1%
Value ($000) $98 Shares 13,934 Est. Cost $6.96 Unrealized 0.0%
RTI SURGICAL INC 0.1%
Value ($000) $97 Shares 30,000 Est. Cost $3.23 Unrealized
ADVANCED SEMICONDUCTOR ENGR 0.1%
Value ($000) $88 Shares 17,401 Est. Cost $5.06 Unrealized
CMBT EURONAV NV ANTWERPEN 0.1%
Value ($000) $88 Shares 11,119 Est. Cost $3.52 Unrealized 0.0%
MAXWELL TECHNOLOGIES INC 0.1%
Value ($000) $82 Shares 16,074 Est. Cost $5.10 Unrealized
BB BLACKBERRY LTD 0.1%
Value ($000) $82 Shares 11,928 Est. Cost $7.43 Unrealized 0.0%
GLOBAL EAGLE ENTMT INC 0.1%
Value ($000) $80 Shares 12,412 Est. Cost $6.45 Unrealized
CONSTELLIUM NV 0.1%
Value ($000) $79 Shares 13,449 Est. Cost $5.87 Unrealized
SERVICESOURCE INTL INC 0.1%
Value ($000) $73 Shares 12,777 Est. Cost $5.71 Unrealized
SAN BANCO SANTANDER SA 0.1%
Value ($000) $72 Shares 13,942 Est. Cost $5.16 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.1%
Value ($000) $70 Shares 11,223 Est. Cost $6.81 Unrealized 0.0%
GENNQ GENESIS HEALTHCARE INC 0.1%
Value ($000) $65 Shares 15,308 Est. Cost $3.30 Unrealized 0.0%
TETRAPHASE PHARMACEUTICALS I 0.1%
Value ($000) $58 Shares 14,369 Est. Cost $4.04 Unrealized
BAZAARVOICE INC 0.1%
Value ($000) $55 Shares 11,380 Est. Cost $4.83 Unrealized
EXTR EXTREME NETWORKS INC 0.1%
Value ($000) $54 Shares 10,676 Est. Cost $4.53 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.1%
Value ($000) $48 Shares 10,278 Est. Cost $5.86 Unrealized 0.0%
WILLBROS GROUP INC DEL 0.1%
Value ($000) $48 Shares 14,661 Est. Cost $3.27 Unrealized
ZYNGA INC 0.1%
Value ($000) $43 Shares 16,898 Est. Cost $2.54 Unrealized
ZAFGEN INC 0.1%
Value ($000) $42 Shares 13,123 Est. Cost $3.20 Unrealized
MFG MIZUHO FINL GROUP INC 0.1%
Value ($000) $42 Shares 11,738 Est. Cost $3.58 Unrealized
RAIT FINANCIAL TRUST 0.1%
Value ($000) $42 Shares 12,624 Est. Cost $3.33 Unrealized
ENDOCYTE INC 0.1%
Value ($000) $37 Shares 14,542 Est. Cost $2.54 Unrealized
SGMO SANGAMO BIOSCIENCES INC 0.1%
Value ($000) $37 Shares 11,987 Est. Cost $3.64 Unrealized 0.0%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $35 Shares 11,546 Est. Cost $1.72 Unrealized 0.0%
CURIS INC 0.0%
Value ($000) $32 Shares 10,480 Est. Cost $3.05 Unrealized
ROCKET FUEL INC 0.0%
Value ($000) $18 Shares 10,302 Est. Cost $1.75 Unrealized