PEAK6 Group LLC Hedge Fund

CIK: 0001389957 · Show all filings

Period: Q2 2018 (← Previous)

Filing Date: Aug 15, 2018

Total Value: $23.41B (100.0% shares, 0.0% debt)

Holdings (4,219)

New Positions (1184)

IWM ISHARES TR 0.8%
Value $190M Shares 1,161,300 Est. Cost Unrealized
QQQ INVESCO QQQ TR 0.4%
Value $103M Shares 600,000 Est. Cost Unrealized
AMZN AMAZON COM INC 0.4%
Value $87.54M Shares 51,500 Est. Cost $79.37 Unrealized 0.0%
AVGO BROADCOM INC 0.3%
Value $68.38M Shares 281,800 Est. Cost $19.73 Unrealized 0.0%
EWZ ISHARES INC 0.3%
Value $63.67M Shares 1,986,500 Est. Cost $32.05 Unrealized
FXI ISHARES TR 0.1%
Value $32.27M Shares 750,900 Est. Cost $42.97 Unrealized
EEM ISHARES TR 0.1%
Value $27.45M Shares 633,400 Est. Cost $43.33 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $24.91M Shares 197,000 Est. Cost $85.02 Unrealized +4.8%
IQ IQIYI INC SPONSORED ADS 0.1%
Value $24.9M Shares 770,900 Est. Cost $32.30 Unrealized
IQ IQIYI INC SPONSORED ADS 0.1%
Value $18.94M Shares 586,400 Est. Cost $32.30 Unrealized
AVGO BROADCOM INC 0.1%
Value $18.4M Shares 75,849 Est. Cost $19.73 Unrealized 0.0%
EEM ISHARES TR 0.1%
Value $15.47M Shares 357,000 Est. Cost $43.33 Unrealized
HD HOME DEPOT INC 0.1%
Value $13.86M Shares 71,052 Est. Cost $155.00 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value $13.83M Shares 57,000 Est. Cost $19.73 Unrealized 0.0%
RH RH 0.1%
Value $13.61M Shares 97,400 Est. Cost $106.57 Unrealized +1.7%
XLE SELECT SECTOR SPDR TR 0.1%
Value $13.48M Shares 177,500 Est. Cost $75.94 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $12.82M Shares 76,200 Est. Cost Unrealized
FXI ISHARES TR 0.1%
Value $12.79M Shares 297,736 Est. Cost $42.97 Unrealized
AVAV AEROVIRONMENT INC 0.1%
Value $12.56M Shares 175,800 Est. Cost Unrealized
URI UNITED RENTALS INC 0.1%
Value $12.24M Shares 82,889 Est. Cost $158.24 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $11.17M Shares 101,600 Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $10.89M Shares 206,899 Est. Cost $65.41 Unrealized 0.0%
CDK GLOBAL INC 0.0%
Value $9.66M Shares 148,500 Est. Cost Unrealized
EWZ ISHARES INC 0.0%
Value $9.26M Shares 288,939 Est. Cost $32.05 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $9.154M Shares 120,544 Est. Cost $75.94 Unrealized
SMH VANECK VECTORS ETF TR 0.0%
Value $9.004M Shares 87,700 Est. Cost Unrealized
ANDEAVOR LOGISTICS LP 0.0%
Value $8.685M Shares 204,200 Est. Cost $44.83 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $8.325M Shares 300,000 Est. Cost $33.06 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value $8.229M Shares 108,600 Est. Cost Unrealized
CONCHO RES INC 0.0%
Value $8.149M Shares 58,902 Est. Cost $138.35 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $7.382M Shares 35,046 Est. Cost $210.64 Unrealized
MATCH GROUP INC 0.0%
Value $7.376M Shares 190,400 Est. Cost $38.72 Unrealized
EWZ ISHARES INC 0.0%
Value $7.346M Shares 229,200 Est. Cost $32.05 Unrealized
W WAYFAIR INC 0.0%
Value $6.936M Shares 58,400 Est. Cost $86.81 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $6.606M Shares 61,800 Est. Cost Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $6.564M Shares 87,400 Est. Cost $71.79 Unrealized +0.1%
IWM ISHARES TR 0.0%
Value $6.551M Shares 40,000 Est. Cost Unrealized
IQ IQIYI INC SPONSORED ADS 0.0%
Value $6.468M Shares 200,239 Est. Cost $32.30 Unrealized
OSPN ONESPAN INC 0.0%
Value $6.376M Shares 324,500 Est. Cost $17.45 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $6.282M Shares 33,701 Est. Cost $172.08 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value $6.221M Shares 191,900 Est. Cost Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $6.167M Shares 134,235 Est. Cost $45.94 Unrealized
WORLDPAY INC 0.0%
Value $6.166M Shares 75,400 Est. Cost $81.77 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $6.164M Shares 99,100 Est. Cost $55.77 Unrealized +2.3%
BED BATH & BEYOND INC 0.0%
Value $6.147M Shares 308,500 Est. Cost $19.92 Unrealized
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $5.978M Shares 181,275 Est. Cost $32.98 Unrealized
CVNA CARVANA CO 0.0%
Value $5.92M Shares 142,300 Est. Cost Unrealized
DOCU DOCUSIGN INC 0.0%
Value $5.597M Shares 105,700 Est. Cost Unrealized
REG REGENCY CTRS CORP 0.0%
Value $5.004M Shares 80,600 Est. Cost $43.51 Unrealized -1.2%
ES EVERSOURCE ENERGY 0.0%
Value $4.794M Shares 81,800 Est. Cost Unrealized
EEM ISHARES TR 0.0%
Value $4.725M Shares 109,045 Est. Cost $43.33 Unrealized
INCY INCYTE CORP 0.0%
Value $4.683M Shares 69,900 Est. Cost $88.37 Unrealized -22.6%
SEAGATE TECHNOLOGY PLC 0.0%
Value $4.581M Shares 81,122 Est. Cost $56.47 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $4.56M Shares 120,139 Est. Cost $43.10 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value $4.554M Shares 57,100 Est. Cost $71.08 Unrealized -2.2%
DB DEUTSCHE BANK AG 0.0%
Value $4.521M Shares 425,700 Est. Cost $14.00 Unrealized -20.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $4.487M Shares 34,100 Est. Cost $95.97 Unrealized 0.0%
BARCLAYS BK PLC 0.0%
Value $4.44M Shares 120,000 Est. Cost Unrealized
CMI CUMMINS INC 0.0%
Value $4.317M Shares 32,457 Est. Cost $122.60 Unrealized 0.0%
TABULA RASA HEALTHCARE INC 0.0%
Value $4.289M Shares 67,200 Est. Cost Unrealized
IAC INTERACTIVECORP 0.0%
Value $4.045M Shares 26,528 Est. Cost $152.48 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $4.002M Shares 40,100 Est. Cost Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $3.986M Shares 175,300 Est. Cost $16.63 Unrealized 0.0%
OASIS PETE INC NEW 0.0%
Value $3.929M Shares 302,900 Est. Cost $8.40 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $3.823M Shares 13,975 Est. Cost $17.41 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value $3.823M Shares 34,807 Est. Cost $109.83 Unrealized
STARS GROUP INC 0.0%
Value $3.797M Shares 104,600 Est. Cost $31.68 Unrealized
HOLX HOLOGIC INC 0.0%
Value $3.788M Shares 95,300 Est. Cost Unrealized
FRONT YD RESIDENTIAL CORP 0.0%
Value $3.637M Shares 349,000 Est. Cost $10.42 Unrealized
KEX KIRBY CORP 0.0%
Value $3.612M Shares 43,200 Est. Cost Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $3.56M Shares 128,300 Est. Cost $33.06 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.0%
Value $3.544M Shares 224,300 Est. Cost $12.00 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.5M Shares 45,754 Est. Cost $12.36 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $3.391M Shares 49,500 Est. Cost $49.50 Unrealized +17.9%
SAFT SAFETY INS GROUP INC 0.0%
Value $3.348M Shares 39,200 Est. Cost Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $3.301M Shares 81,758 Est. Cost $41.50 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value $3.224M Shares 7,500 Est. Cost $349.39 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value $3.181M Shares 24,800 Est. Cost Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $3.113M Shares 58,800 Est. Cost $43.68 Unrealized -1.3%
SON SONOCO PRODS CO 0.0%
Value $3.092M Shares 58,900 Est. Cost $39.55 Unrealized 0.0%
MMM 3M CO 0.0%
Value $3.029M Shares 15,398 Est. Cost $130.14 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value $2.948M Shares 111,000 Est. Cost $19.91 Unrealized 0.0%
LINE CORP 0.0%
Value $2.928M Shares 71,300 Est. Cost Unrealized
ENSCO PLC 0.0%
Value $2.899M Shares 399,300 Est. Cost Unrealized
CAL CALERES INC 0.0%
Value $2.845M Shares 82,738 Est. Cost $30.59 Unrealized 0.0%
PENN VA CORP NEW 0.0%
Value $2.818M Shares 33,200 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.817M Shares 43,000 Est. Cost Unrealized
MXL MAXLINEAR INC 0.0%
Value $2.809M Shares 180,200 Est. Cost $20.20 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value $2.8M Shares 27,054 Est. Cost $81.44 Unrealized 0.0%
WEX WEX INC 0.0%
Value $2.8M Shares 14,700 Est. Cost Unrealized
WORLDPAY INC 0.0%
Value $2.792M Shares 34,145 Est. Cost $81.77 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $2.773M Shares 42,600 Est. Cost Unrealized
ANSYS INC 0.0%
Value $2.769M Shares 15,900 Est. Cost Unrealized
BZUN BAOZUN INC 0.0%
Value $2.735M Shares 50,000 Est. Cost $46.77 Unrealized
REALPAGE INC 0.0%
Value $2.733M Shares 49,600 Est. Cost $55.14 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $2.733M Shares 41,300 Est. Cost Unrealized
KN KNOWLES CORP 0.0%
Value $2.73M Shares 178,400 Est. Cost Unrealized
TRIPLE-S MGMT CORP 0.0%
Value $2.703M Shares 69,200 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value $2.698M Shares 9,944 Est. Cost $271.32 Unrealized
VC VISTEON CORP 0.0%
Value $2.66M Shares 20,583 Est. Cost $124.37 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $2.659M Shares 100,000 Est. Cost Unrealized
HARRIS CORP DEL 0.0%
Value $2.607M Shares 18,037 Est. Cost $144.54 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $2.568M Shares 299,600 Est. Cost $9.65 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value $2.567M Shares 97,200 Est. Cost Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2.565M Shares 11,000 Est. Cost $163.06 Unrealized -8.1%
BERRY GLOBAL GROUP INC 0.0%
Value $2.55M Shares 55,500 Est. Cost $45.94 Unrealized
OSPN ONESPAN INC 0.0%
Value $2.532M Shares 128,854 Est. Cost $17.45 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value $2.523M Shares 59,200 Est. Cost $36.48 Unrealized 0.0%
AZTA BROOKS AUTOMATION INC 0.0%
Value $2.492M Shares 76,400 Est. Cost $26.27 Unrealized +9.8%
MEDIDATA SOLUTIONS INC 0.0%
Value $2.473M Shares 30,700 Est. Cost Unrealized
PSMT PRICESMART INC 0.0%
Value $2.462M Shares 27,200 Est. Cost Unrealized
TLT ISHARES TR 0.0%
Value $2.434M Shares 20,000 Est. Cost Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $2.413M Shares 52,522 Est. Cost $40.25 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value $2.408M Shares 46,724 Est. Cost $51.54 Unrealized
EXTRACTION OIL AND GAS INC 0.0%
Value $2.403M Shares 163,613 Est. Cost $14.69 Unrealized
ZENDESK INC 0.0%
Value $2.398M Shares 44,000 Est. Cost $45.89 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $2.397M Shares 46,100 Est. Cost $43.51 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value $2.37M Shares 72,930 Est. Cost $41.38 Unrealized 0.0%
EXTENDED STAY AMER INC 0.0%
Value $2.37M Shares 109,660 Est. Cost $21.61 Unrealized
ATHM AUTOHOME INC 0.0%
Value $2.363M Shares 23,400 Est. Cost $100.42 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $2.362M Shares 40,300 Est. Cost $45.83 Unrealized +30.2%
TXT TEXTRON INC 0.0%
Value $2.335M Shares 35,434 Est. Cost $63.87 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value $2.312M Shares 62,500 Est. Cost $41.72 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value $2.29M Shares 146,900 Est. Cost $20.20 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $2.271M Shares 13,500 Est. Cost Unrealized
SYK STRYKER CORP 0.0%
Value $2.261M Shares 13,388 Est. Cost $154.79 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value $2.26M Shares 54,900 Est. Cost $45.54 Unrealized 0.0%
HORIZON PHARMA PLC 0.0%
Value $2.255M Shares 136,200 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $2.224M Shares 419,600 Est. Cost Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $2.215M Shares 15,147 Est. Cost $151.94 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value $2.193M Shares 33,200 Est. Cost Unrealized
IEX IDEX CORP 0.0%
Value $2.153M Shares 15,778 Est. Cost $127.20 Unrealized 0.0%
TAL TAL ED GROUP 0.0%
Value $2.143M Shares 58,235 Est. Cost $36.80 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $2.139M Shares 154,900 Est. Cost $10.68 Unrealized +16.0%
ROKU ROKU INC 0.0%
Value $2.135M Shares 50,100 Est. Cost $36.48 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value $2.124M Shares 81,999 Est. Cost $22.02 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value $2.122M Shares 9,345 Est. Cost $216.45 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value $2.117M Shares 23,200 Est. Cost $81.75 Unrealized -2.6%
WORLD WRESTLING ENTMT INC 0.0%
Value $2.101M Shares 28,854 Est. Cost $72.81 Unrealized
RPM RPM INTL INC 0.0%
Value $2.088M Shares 35,800 Est. Cost Unrealized
SUPERVALU INC 0.0%
Value $2.062M Shares 100,495 Est. Cost $20.52 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $2.04M Shares 50,201 Est. Cost $31.70 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value $2.029M Shares 46,043 Est. Cost $41.17 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.016M Shares 6,800 Est. Cost Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.005M Shares 15,000 Est. Cost Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.975M Shares 28,200 Est. Cost $62.27 Unrealized
VMWARE INC 0.0%
Value $1.955M Shares 13,300 Est. Cost Unrealized
SE SEA LTD 0.0%
Value $1.953M Shares 130,200 Est. Cost Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value $1.948M Shares 29,500 Est. Cost Unrealized
BLUCORA INC 0.0%
Value $1.946M Shares 52,600 Est. Cost Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.933M Shares 83,300 Est. Cost Unrealized
BHP BILLITON PLC SPONSORED 0.0%
Value $1.924M Shares 42,800 Est. Cost $43.64 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.912M Shares 39,700 Est. Cost $36.25 Unrealized 0.0%
PIVOTAL SOFTWARE INC 0.0%
Value $1.91M Shares 78,696 Est. Cost $24.27 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $1.882M Shares 119,111 Est. Cost $12.00 Unrealized 0.0%
LIVEPERSON INC 0.0%
Value $1.876M Shares 88,900 Est. Cost $21.11 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.866M Shares 35,500 Est. Cost $47.32 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value $1.852M Shares 41,708 Est. Cost $33.72 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value $1.842M Shares 11,500 Est. Cost Unrealized
MDB MONGODB INC 0.0%
Value $1.836M Shares 37,000 Est. Cost $37.83 Unrealized +18.6%
AVAV AEROVIRONMENT INC 0.0%
Value $1.829M Shares 25,600 Est. Cost Unrealized
NGVT INGEVITY CORP 0.0%
Value $1.819M Shares 22,500 Est. Cost $74.76 Unrealized +6.3%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.779M Shares 64,600 Est. Cost $27.52 Unrealized
BPOP POPULAR INC 0.0%
Value $1.765M Shares 39,040 Est. Cost $36.70 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $1.762M Shares 54,900 Est. Cost Unrealized
OSPN ONESPAN INC 0.0%
Value $1.753M Shares 89,200 Est. Cost $17.45 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value $1.747M Shares 17,500 Est. Cost $86.66 Unrealized +4.8%
HUYA HUYA INC 0.0%
Value $1.733M Shares 52,700 Est. Cost Unrealized
GDOT GREEN DOT CORP 0.0%
Value $1.701M Shares 23,180 Est. Cost $68.95 Unrealized 0.0%
CLBK COLUMBIA FINL INC 0.0%
Value $1.696M Shares 102,500 Est. Cost $16.65 Unrealized 0.0%
APOLLO GLOBAL MGMT LLC 0.0%
Value $1.695M Shares 53,200 Est. Cost $29.61 Unrealized
MINDBODY INC 0.0%
Value $1.695M Shares 43,900 Est. Cost $38.55 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.694M Shares 74,500 Est. Cost $16.63 Unrealized 0.0%
VIPER ENERGY PARTNERS LP 0.0%
Value $1.691M Shares 53,000 Est. Cost $31.96 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.688M Shares 61,300 Est. Cost $27.52 Unrealized
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $1.681M Shares 132,900 Est. Cost Unrealized
ZAGG INC 0.0%
Value $1.673M Shares 96,700 Est. Cost Unrealized
ZAGG INC 0.0%
Value $1.673M Shares 96,700 Est. Cost Unrealized
PHM PULTE GROUP INC 0.0%
Value $1.67M Shares 58,077 Est. Cost $27.64 Unrealized 0.0%
PETROCHINA CO LTD SPONSORED ADR 0.0%
Value $1.663M Shares 21,800 Est. Cost $76.26 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.655M Shares 71,200 Est. Cost $16.82 Unrealized -0.6%
CSCO CISCO SYS INC 0.0%
Value $1.652M Shares 38,398 Est. Cost $34.74 Unrealized 0.0%
SONIC CORP 0.0%
Value $1.642M Shares 47,700 Est. Cost Unrealized
TREX TREX CO INC 0.0%
Value $1.64M Shares 26,200 Est. Cost Unrealized
SOHU SOHU COM LTD 0.0%
Value $1.628M Shares 45,864 Est. Cost $35.50 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $1.619M Shares 62,500 Est. Cost $22.02 Unrealized 0.0%
BARNES & NOBLE INC 0.0%
Value $1.602M Shares 252,282 Est. Cost $6.35 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value $1.595M Shares 38,000 Est. Cost $28.29 Unrealized 0.0%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value $1.594M Shares 21,600 Est. Cost $73.84 Unrealized
DISCOVERY INC 0.0%
Value $1.589M Shares 62,300 Est. Cost Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value $1.586M Shares 37,800 Est. Cost $28.29 Unrealized 0.0%
ARLP ALLIANCE RES PARTNER L P 0.0%
Value $1.585M Shares 86,400 Est. Cost $18.34 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.577M Shares 67,100 Est. Cost $23.24 Unrealized
CVI CVR ENERGY INC 0.0%
Value $1.557M Shares 42,100 Est. Cost Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $1.545M Shares 7,800 Est. Cost $186.79 Unrealized -0.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.517M Shares 29,900 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $1.517M Shares 64,659 Est. Cost $23.46 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.514M Shares 12,000 Est. Cost $93.55 Unrealized +0.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.508M Shares 3,700 Est. Cost Unrealized
ABEV AMBEV SA 0.0%
Value $1.507M Shares 325,400 Est. Cost $4.78 Unrealized
UNITED STATES OIL FUND LP 0.0%
Value $1.506M Shares 100,000 Est. Cost $15.06 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $1.495M Shares 25,000 Est. Cost $51.46 Unrealized +4.6%
DBX DROPBOX INC 0.0%
Value $1.485M Shares 45,800 Est. Cost Unrealized
ASGN ASGN INC 0.0%
Value $1.478M Shares 18,900 Est. Cost $81.81 Unrealized 0.0%
DSW INC 0.0%
Value $1.474M Shares 57,100 Est. Cost $21.43 Unrealized
CYRUSONE INC 0.0%
Value $1.459M Shares 25,000 Est. Cost Unrealized
MOS MOSAIC CO NEW 0.0%
Value $1.459M Shares 52,014 Est. Cost $23.90 Unrealized 0.0%
GDS GDS HLDGS LTD 0.0%
Value $1.455M Shares 36,300 Est. Cost $40.08 Unrealized
EQNR EQUINOR ASA 0.0%
Value $1.445M Shares 54,700 Est. Cost Unrealized
SEASPAN CORP 0.0%
Value $1.443M Shares 141,700 Est. Cost Unrealized
ENERGOUS CORP 0.0%
Value $1.44M Shares 97,100 Est. Cost Unrealized
LIVEPERSON INC 0.0%
Value $1.426M Shares 67,600 Est. Cost $21.11 Unrealized
CDK GLOBAL INC 0.0%
Value $1.418M Shares 21,800 Est. Cost Unrealized
WEINGARTEN RLTY INVS 0.0%
Value $1.414M Shares 45,900 Est. Cost Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value $1.41M Shares 17,500 Est. Cost Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $1.406M Shares 30,600 Est. Cost $45.94 Unrealized
ENVESTNET INC 0.0%
Value $1.389M Shares 25,270 Est. Cost $54.97 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.383M Shares 39,162 Est. Cost $35.31 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $1.37M Shares 127,789 Est. Cost $10.89 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.37M Shares 18,400 Est. Cost Unrealized
EVTC EVERTEC INC 0.0%
Value $1.332M Shares 60,960 Est. Cost $19.51 Unrealized 0.0%
APPTIO INC 0.0%
Value $1.321M Shares 36,499 Est. Cost $36.19 Unrealized
HAS HASBRO INC 0.0%
Value $1.311M Shares 14,200 Est. Cost Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value $1.297M Shares 146,870 Est. Cost $8.83 Unrealized
MUSA MURPHY USA INC 0.0%
Value $1.293M Shares 17,400 Est. Cost Unrealized
AGNC AGNC INVT CORP 0.0%
Value $1.287M Shares 69,250 Est. Cost $18.58 Unrealized
FRANCESCAS HLDGS CORP 0.0%
Value $1.277M Shares 169,087 Est. Cost $7.55 Unrealized
CLOUDERA INC 0.0%
Value $1.275M Shares 93,500 Est. Cost $21.58 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $1.274M Shares 34,100 Est. Cost $33.74 Unrealized +0.1%
TTC TORO CO 0.0%
Value $1.265M Shares 21,000 Est. Cost Unrealized
ZYNGA INC 0.0%
Value $1.253M Shares 307,835 Est. Cost $4.07 Unrealized
SLM SLM CORP 0.0%
Value $1.249M Shares 109,071 Est. Cost $11.57 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value $1.235M Shares 9,421 Est. Cost $132.48 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value $1.234M Shares 79,181 Est. Cost $20.20 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.234M Shares 27,600 Est. Cost $29.60 Unrealized 0.0%
SOGOU INC 0.0%
Value $1.232M Shares 107,800 Est. Cost $11.44 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $1.232M Shares 5,400 Est. Cost $206.81 Unrealized +3.8%
OFG OFG BANCORP 0.0%
Value $1.227M Shares 87,300 Est. Cost Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $1.218M Shares 17,000 Est. Cost Unrealized
HAS HASBRO INC 0.0%
Value $1.218M Shares 13,200 Est. Cost Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $1.204M Shares 36,200 Est. Cost Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $1.191M Shares 16,300 Est. Cost $33.57 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value $1.186M Shares 107,450 Est. Cost $11.04 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.183M Shares 31,441 Est. Cost $26.31 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.179M Shares 23,900 Est. Cost $45.91 Unrealized +11.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.176M Shares 21,103 Est. Cost $37.68 Unrealized 0.0%
ARLP ALLIANCE RES PARTNER L P 0.0%
Value $1.175M Shares 64,057 Est. Cost $18.34 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $1.173M Shares 15,000 Est. Cost $57.46 Unrealized +14.1%
ANTERO MIDSTREAM PARTNERS LP 0.0%
Value $1.169M Shares 39,600 Est. Cost $25.89 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $1.164M Shares 35,000 Est. Cost Unrealized
TABLEAU SOFTWARE INC 0.0%
Value $1.16M Shares 11,864 Est. Cost $97.77 Unrealized
CONTROL4 CORP 0.0%
Value $1.15M Shares 47,300 Est. Cost $24.33 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.144M Shares 14,100 Est. Cost $61.91 Unrealized +12.9%
ROSETTA STONE INC 0.0%
Value $1.142M Shares 71,244 Est. Cost $16.03 Unrealized
NSP INSPERITY INC 0.0%
Value $1.138M Shares 11,952 Est. Cost $71.44 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.137M Shares 27,800 Est. Cost $36.49 Unrealized +10.5%
FUL FULLER H B CO 0.0%
Value $1.135M Shares 21,147 Est. Cost $47.02 Unrealized 0.0%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $1.131M Shares 10,015 Est. Cost $123.57 Unrealized 0.0%
SYSTEMAX INC 0.0%
Value $1.129M Shares 32,900 Est. Cost $34.30 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.123M Shares 14,190 Est. Cost $79.31 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value $1.12M Shares 27,205 Est. Cost $45.54 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value $1.11M Shares 19,700 Est. Cost $53.74 Unrealized 0.0%
MEOH METHANEX CORP 0.0%
Value $1.11M Shares 15,700 Est. Cost $54.76 Unrealized +22.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.103M Shares 19,500 Est. Cost $61.26 Unrealized -10.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.102M Shares 25,200 Est. Cost Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value $1.097M Shares 40,921 Est. Cost $28.24 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.093M Shares 31,000 Est. Cost Unrealized
VYX NCR CORP NEW 0.0%
Value $1.087M Shares 36,273 Est. Cost $18.87 Unrealized 0.0%
XCERRA CORP 0.0%
Value $1.078M Shares 77,153 Est. Cost $13.97 Unrealized
FRONT YD RESIDENTIAL CORP 0.0%
Value $1.077M Shares 103,406 Est. Cost $10.42 Unrealized
GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $1.072M Shares 34,200 Est. Cost Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1.066M Shares 38,430 Est. Cost $33.06 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value $1.063M Shares 13,600 Est. Cost $81.81 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value $1.053M Shares 29,700 Est. Cost $41.80 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.052M Shares 19,706 Est. Cost $33.53 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value $1.052M Shares 10,800 Est. Cost $113.07 Unrealized -23.4%
BOARDWALK PIPELINE PARTNERS 0.0%
Value $1.046M Shares 90,000 Est. Cost $10.91 Unrealized
FRPT FRESHPET INC 0.0%
Value $1.043M Shares 38,000 Est. Cost Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $1.037M Shares 14,300 Est. Cost $67.54 Unrealized 0.0%
TRINSEO S A 0.0%
Value $1.031M Shares 14,533 Est. Cost $70.94 Unrealized
WESTROCK CO 0.0%
Value $1.031M Shares 18,075 Est. Cost $57.04 Unrealized
GUESS INC 0.0%
Value $1.025M Shares 47,890 Est. Cost $21.40 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value $1.024M Shares 30,002 Est. Cost $34.13 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value $1.024M Shares 28,800 Est. Cost $56.89 Unrealized
MATX MATSON INC 0.0%
Value $1.021M Shares 26,600 Est. Cost Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value $1.015M Shares 42,665 Est. Cost $18.80 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value $1.013M Shares 4,500 Est. Cost $161.92 Unrealized +16.0%
CALM CAL MAINE FOODS INC 0.0%
Value $1.011M Shares 22,053 Est. Cost $36.79 Unrealized 0.0%
TUPPERWARE BRANDS CORP 0.0%
Value $1.009M Shares 24,476 Est. Cost $41.22 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.006M Shares 57,700 Est. Cost Unrealized
TECH BIO TECHNE CORP 0.0%
Value $1.006M Shares 6,800 Est. Cost $36.80 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value $1.001M Shares 70,347 Est. Cost $12.92 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value $999K Shares 23,000 Est. Cost $37.36 Unrealized +13.1%
SYSTEMAX INC 0.0%
Value $999K Shares 29,100 Est. Cost $34.30 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $998K Shares 13,700 Est. Cost $72.81 Unrealized
BLUCORA INC 0.0%
Value $995K Shares 26,900 Est. Cost Unrealized
SOUTH JERSEY INDS INC 0.0%
Value $987K Shares 29,500 Est. Cost Unrealized
SRI STONERIDGE INC 0.0%
Value $980K Shares 27,900 Est. Cost $23.29 Unrealized +30.5%
SUI SUN CMNTYS INC 0.0%
Value $979K Shares 10,000 Est. Cost Unrealized
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $972K Shares 62,600 Est. Cost Unrealized
SUPERIOR INDS INTL INC 0.0%
Value $965K Shares 53,900 Est. Cost Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value $963K Shares 22,700 Est. Cost Unrealized
GASLOG LTD 0.0%
Value $959K Shares 50,200 Est. Cost Unrealized
UNITED STATES OIL FUND LP 0.0%
Value $957K Shares 63,530 Est. Cost $15.06 Unrealized
MATCH GROUP INC 0.0%
Value $954K Shares 24,636 Est. Cost $38.72 Unrealized
EAT BRINKER INTL INC 0.0%
Value $952K Shares 20,000 Est. Cost $34.30 Unrealized +20.5%
MASI MASIMO CORP 0.0%
Value $947K Shares 9,700 Est. Cost $86.40 Unrealized +10.0%
SVB FINL GROUP 0.0%
Value $942K Shares 3,263 Est. Cost $288.69 Unrealized
CHUYS HLDGS INC 0.0%
Value $936K Shares 30,500 Est. Cost Unrealized
T AT&T INC 0.0%
Value $934K Shares 29,075 Est. Cost $14.53 Unrealized 0.0%
SEASPAN CORP 0.0%
Value $926K Shares 91,000 Est. Cost Unrealized
VALERO ENERGY PARTNERS LP 0.0%
Value $925K Shares 24,300 Est. Cost $35.38 Unrealized
HAE HAEMONETICS CORP 0.0%
Value $924K Shares 10,300 Est. Cost $84.45 Unrealized 0.0%
CVR REFNG LP 0.0%
Value $919K Shares 41,100 Est. Cost Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value $916K Shares 27,600 Est. Cost Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $915K Shares 40,243 Est. Cost $16.63 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value $915K Shares 29,500 Est. Cost Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $900K Shares 4,077 Est. Cost $236.00 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $898K Shares 8,000 Est. Cost $108.72 Unrealized -0.6%
NEO NEOGENOMICS INC 0.0%
Value $891K Shares 68,000 Est. Cost Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $890K Shares 52,074 Est. Cost $19.25 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.0%
Value $890K Shares 8,396 Est. Cost $106.00 Unrealized
SAIA SAIA INC 0.0%
Value $889K Shares 11,000 Est. Cost Unrealized
EVRG EVERGY INC 0.0%
Value $887K Shares 15,800 Est. Cost Unrealized
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $884K Shares 69,900 Est. Cost Unrealized
TRUP TRUPANION INC 0.0%
Value $880K Shares 22,800 Est. Cost Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $880K Shares 12,500 Est. Cost Unrealized
CCJ CAMECO CORP 0.0%
Value $878K Shares 78,000 Est. Cost $10.58 Unrealized 0.0%
REALPAGE INC 0.0%
Value $876K Shares 15,900 Est. Cost $55.14 Unrealized
LEAF GROUP LTD 0.0%
Value $875K Shares 80,611 Est. Cost $10.85 Unrealized
ANIXTER INTL INC 0.0%
Value $874K Shares 13,800 Est. Cost $63.45 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $869K Shares 38,873 Est. Cost $22.35 Unrealized
LGIH LGI HOMES INC 0.0%
Value $866K Shares 15,000 Est. Cost $67.65 Unrealized -4.7%
ROKU ROKU INC 0.0%
Value $865K Shares 20,295 Est. Cost $36.48 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value $859K Shares 7,764 Est. Cost $117.60 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.0%
Value $858K Shares 44,700 Est. Cost Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $856K Shares 15,128 Est. Cost $52.03 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $846K Shares 10,500 Est. Cost $82.10 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $842K Shares 4,067 Est. Cost $208.02 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $837K Shares 15,829 Est. Cost $52.88 Unrealized
TENNECO INC 0.0%
Value $833K Shares 18,954 Est. Cost $43.95 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $832K Shares 14,200 Est. Cost $45.83 Unrealized +30.2%
NATUS MEDICAL INC DEL 0.0%
Value $826K Shares 23,932 Est. Cost $34.51 Unrealized
ARMK ARAMARK 0.0%
Value $826K Shares 22,255 Est. Cost $25.11 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $825K Shares 54,100 Est. Cost $15.22 Unrealized
ACCELERON PHARMA INC 0.0%
Value $820K Shares 16,900 Est. Cost Unrealized
CALAMP CORP 0.0%
Value $820K Shares 35,000 Est. Cost $21.42 Unrealized
PRIMO WTR CORP 0.0%
Value $812K Shares 46,400 Est. Cost $11.81 Unrealized
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $810K Shares 21,200 Est. Cost Unrealized
LIBERTY PPTY TR 0.0%
Value $807K Shares 18,200 Est. Cost Unrealized
BED BATH & BEYOND INC 0.0%
Value $806K Shares 40,457 Est. Cost $19.92 Unrealized
CRI CARTER INC 0.0%
Value $806K Shares 7,439 Est. Cost $85.58 Unrealized 0.0%
FIRST MIDWEST BANCORP DEL 0.0%
Value $805K Shares 31,600 Est. Cost $25.49 Unrealized
SOGOU INC 0.0%
Value $804K Shares 70,300 Est. Cost $11.44 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $803K Shares 7,200 Est. Cost Unrealized
CENX CENTURY ALUM CO 0.0%
Value $803K Shares 50,996 Est. Cost $16.93 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $799K Shares 78,038 Est. Cost $9.88 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value $799K Shares 11,440 Est. Cost $39.78 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value $799K Shares 26,100 Est. Cost Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $798K Shares 31,800 Est. Cost Unrealized
LADR LADDER CAP CORP 0.0%
Value $798K Shares 51,100 Est. Cost $15.07 Unrealized
LINE CORP 0.0%
Value $797K Shares 19,400 Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $792K Shares 7,200 Est. Cost Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $789K Shares 11,000 Est. Cost Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $788K Shares 16,100 Est. Cost Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value $787K Shares 18,752 Est. Cost $28.29 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value $783K Shares 29,490 Est. Cost $19.91 Unrealized 0.0%
SSL SASOL LTD 0.0%
Value $778K Shares 21,300 Est. Cost Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $776K Shares 35,000 Est. Cost Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $775K Shares 17,400 Est. Cost $20.12 Unrealized +107.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $771K Shares 21,000 Est. Cost Unrealized
ZOES KITCHEN INC 0.0%
Value $769K Shares 78,769 Est. Cost $9.76 Unrealized
MSG NETWORK INC 0.0%
Value $769K Shares 32,100 Est. Cost Unrealized
EXTENDED STAY AMER INC 0.0%
Value $767K Shares 35,500 Est. Cost $21.61 Unrealized
MICHAELS COS INC 0.0%
Value $767K Shares 40,000 Est. Cost $19.18 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value $766K Shares 11,500 Est. Cost $62.08 Unrealized
LEAF GROUP LTD 0.0%
Value $765K Shares 70,500 Est. Cost $10.85 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value $760K Shares 10,300 Est. Cost $73.84 Unrealized
REDFIN CORP 0.0%
Value $760K Shares 32,900 Est. Cost Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $757K Shares 17,300 Est. Cost $52.25 Unrealized -10.1%
CALY CALLAWAY GOLF CO 0.0%
Value $755K Shares 39,800 Est. Cost $18.23 Unrealized 0.0%
VERINT SYS INC 0.0%
Value $754K Shares 17,000 Est. Cost $42.67 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $752K Shares 21,200 Est. Cost $41.80 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $749K Shares 16,100 Est. Cost $38.64 Unrealized 0.0%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $748K Shares 51,485 Est. Cost $14.53 Unrealized
MIMECAST LTD 0.0%
Value $746K Shares 18,100 Est. Cost Unrealized
AGCO AGCO CORP 0.0%
Value $744K Shares 12,258 Est. Cost $52.28 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $741K Shares 2,500 Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $737K Shares 64,000 Est. Cost $11.14 Unrealized -1.1%
POINTS INTL LTD 0.0%
Value $736K Shares 44,700 Est. Cost $16.45 Unrealized
W WAYFAIR INC 0.0%
Value $733K Shares 6,172 Est. Cost $86.81 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value $733K Shares 113,800 Est. Cost Unrealized
TBHC KIRKLANDS INC 0.0%
Value $731K Shares 62,769 Est. Cost $11.15 Unrealized 0.0%
NIC INC 0.0%
Value $730K Shares 46,958 Est. Cost $15.55 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value $727K Shares 14,400 Est. Cost $44.25 Unrealized -5.3%
SNX SYNNEX CORP 0.0%
Value $724K Shares 7,500 Est. Cost $56.59 Unrealized -14.0%
FMX FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 0.0%
Value $720K Shares 8,200 Est. Cost $92.67 Unrealized
VOXX INTL CORP 0.0%
Value $718K Shares 133,000 Est. Cost $5.42 Unrealized
XEROX CORP 0.0%
Value $717K Shares 29,895 Est. Cost $23.98 Unrealized
QTS RLTY TR INC 0.0%
Value $715K Shares 18,100 Est. Cost Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value $713K Shares 38,600 Est. Cost Unrealized
VST VISTRA ENERGY CORP 0.0%
Value $710K Shares 30,023 Est. Cost $19.66 Unrealized 0.0%
MANH MANHATTAN ASSOCS INC 0.0%
Value $705K Shares 15,000 Est. Cost Unrealized
CRANE CO 0.0%
Value $705K Shares 8,800 Est. Cost Unrealized
GMED GLOBUS MED INC 0.0%
Value $701K Shares 13,900 Est. Cost Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $700K Shares 13,100 Est. Cost $33.53 Unrealized 0.0%
SCORPIO TANKERS INC 0.0%
Value $697K Shares 247,976 Est. Cost $2.81 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $696K Shares 23,600 Est. Cost Unrealized
OSK OSHKOSH CORP 0.0%
Value $692K Shares 9,838 Est. Cost $66.00 Unrealized 0.0%
INtERSECTIONS INC 0.0%
Value $692K Shares 340,728 Est. Cost $2.03 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $692K Shares 2,400 Est. Cost $254.62 Unrealized +8.4%
ARCC ARES CAP CORP 0.0%
Value $689K Shares 41,900 Est. Cost $7.81 Unrealized +1.7%
CALM CAL MAINE FOODS INC 0.0%
Value $683K Shares 14,900 Est. Cost $36.79 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $682K Shares 9,400 Est. Cost $67.54 Unrealized 0.0%
UFI UNIFI INC 0.0%
Value $678K Shares 21,400 Est. Cost $32.94 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $678K Shares 42,100 Est. Cost $13.60 Unrealized 0.0%
ACTUANT CORP 0.0%
Value $678K Shares 23,100 Est. Cost Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value $676K Shares 18,000 Est. Cost Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $676K Shares 13,000 Est. Cost $43.51 Unrealized 0.0%
CENTENNIAL RESOURCE DEV INC 0.0%
Value $666K Shares 36,858 Est. Cost $18.07 Unrealized
TS TENARIS S A 0.0%
Value $665K Shares 18,267 Est. Cost $36.40 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value $662K Shares 100,500 Est. Cost Unrealized
LIVN LIVANOVA PLC 0.0%
Value $659K Shares 6,600 Est. Cost $86.66 Unrealized +4.8%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $657K Shares 12,400 Est. Cost $51.80 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value $657K Shares 50,100 Est. Cost Unrealized
TOWN SPORTS INTL HLDGS INC 0.0%
Value $655K Shares 45,000 Est. Cost Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $653K Shares 21,200 Est. Cost Unrealized
BARNES GROUP INC 0.0%
Value $652K Shares 11,069 Est. Cost $58.90 Unrealized
BAK BRASKEM S A 0.0%
Value $650K Shares 25,000 Est. Cost $26.02 Unrealized
RUN SUNRUN INC 0.0%
Value $649K Shares 49,319 Est. Cost $10.87 Unrealized 0.0%
TLYS TILLYS INC 0.0%
Value $647K Shares 42,700 Est. Cost Unrealized
CORELOGIC INC 0.0%
Value $644K Shares 12,400 Est. Cost $50.74 Unrealized
QURATE RETAIL INC 0.0%
Value $641K Shares 30,200 Est. Cost $21.29 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $639K Shares 32,700 Est. Cost Unrealized
VRA VERA BRADLEY INC 0.0%
Value $636K Shares 45,300 Est. Cost $10.28 Unrealized +16.9%
BRKR BRUKER CORP 0.0%
Value $630K Shares 21,700 Est. Cost $29.59 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $630K Shares 9,000 Est. Cost $62.27 Unrealized
CUBIC CORP 0.0%
Value $629K Shares 9,800 Est. Cost Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $624K Shares 13,400 Est. Cost $38.64 Unrealized 0.0%
ORCHID IS CAP INC 0.0%
Value $623K Shares 82,900 Est. Cost Unrealized
IMPERVA INC 0.0%
Value $622K Shares 12,900 Est. Cost Unrealized
GNTX GENTEX CORP 0.0%
Value $622K Shares 27,000 Est. Cost $23.73 Unrealized 0.0%
QUALITY SYS INC 0.0%
Value $622K Shares 31,892 Est. Cost $19.50 Unrealized
MIMECAST LTD 0.0%
Value $622K Shares 15,100 Est. Cost Unrealized
BRISTOW GROUP INC 0.0%
Value $615K Shares 43,559 Est. Cost $14.12 Unrealized
PINNACLE FOODS INC DEL 0.0%
Value $615K Shares 9,456 Est. Cost $65.04 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $615K Shares 71,784 Est. Cost $9.65 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $615K Shares 7,628 Est. Cost $82.10 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value $611K Shares 19,700 Est. Cost Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $611K Shares 13,900 Est. Cost $35.05 Unrealized +17.1%
VOCERA COMMUNICATIONS INC 0.0%
Value $610K Shares 20,400 Est. Cost Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $608K Shares 11,566 Est. Cost $47.32 Unrealized 0.0%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $607K Shares 13,800 Est. Cost Unrealized
HORIZON PHARMA PLC 0.0%
Value $606K Shares 36,600 Est. Cost Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $604K Shares 11,614 Est. Cost $43.51 Unrealized 0.0%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $603K Shares 28,900 Est. Cost Unrealized
LAZARD LTD 0.0%
Value $602K Shares 12,300 Est. Cost $48.94 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $601K Shares 52,700 Est. Cost Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $596K Shares 23,800 Est. Cost Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $594K Shares 20,001 Est. Cost $27.81 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $591K Shares 29,374 Est. Cost $21.49 Unrealized 0.0%
MEET GROUP INC 0.0%
Value $590K Shares 131,800 Est. Cost $4.49 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $589K Shares 5,750 Est. Cost $102.01 Unrealized 0.0%
ACTUANT CORP 0.0%
Value $587K Shares 20,000 Est. Cost Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $585K Shares 6,400 Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $583K Shares 14,986 Est. Cost $30.13 Unrealized 0.0%
VET VERMILION ENERGY INC 0.0%
Value $583K Shares 16,200 Est. Cost Unrealized
XYL XYLEM INC 0.0%
Value $578K Shares 8,571 Est. Cost $66.25 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value $576K Shares 13,100 Est. Cost $22.48 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value $567K Shares 16,000 Est. Cost $32.47 Unrealized
NTRA NATERA INC 0.0%
Value $566K Shares 30,100 Est. Cost Unrealized
VRA VERA BRADLEY INC 0.0%
Value $562K Shares 40,000 Est. Cost $10.28 Unrealized +16.9%
SYNEOS HEALTH INC 0.0%
Value $558K Shares 11,900 Est. Cost Unrealized
WHITING PETE CORP NEW 0.0%
Value $556K Shares 10,541 Est. Cost $52.75 Unrealized
TECH BIO TECHNE CORP 0.0%
Value $552K Shares 3,733 Est. Cost $36.80 Unrealized 0.0%
SPARTON CORP 0.0%
Value $552K Shares 29,074 Est. Cost $18.99 Unrealized
FORESCOUT TECHNOLOGIES INC 0.0%
Value $552K Shares 16,104 Est. Cost $34.28 Unrealized
ATTUNITY LTD 0.0%
Value $550K Shares 47,374 Est. Cost $11.61 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value $549K Shares 66,600 Est. Cost $8.24 Unrealized
AA ALCOA CORP 0.0%
Value $548K Shares 11,700 Est. Cost $43.59 Unrealized +10.2%
WWD WOODWARD INC 0.0%
Value $546K Shares 7,100 Est. Cost Unrealized
DELPHI TECHNOLOGIES PLC 0.0%
Value $546K Shares 12,000 Est. Cost Unrealized
WDFC WD-40 CO 0.0%
Value $544K Shares 3,718 Est. Cost $122.47 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value $541K Shares 12,100 Est. Cost $41.42 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value $540K Shares 27,900 Est. Cost Unrealized
TAILORED BRANDS INC 0.0%
Value $536K Shares 21,000 Est. Cost $25.05 Unrealized
CLF CLEVELAND CLIFFS INC 0.0%
Value $532K Shares 63,100 Est. Cost $7.54 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $530K Shares 10,000 Est. Cost $43.68 Unrealized -1.3%
IQV IQVIA HLDGS INC 0.0%
Value $529K Shares 5,300 Est. Cost $101.80 Unrealized -1.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $529K Shares 8,998 Est. Cost $60.97 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $528K Shares 25,400 Est. Cost Unrealized
ERIC ERICSSON ADR B SEK 10 0.0%
Value $525K Shares 68,494 Est. Cost $7.66 Unrealized
SANM SANMINA CORPORATION 0.0%
Value $524K Shares 17,900 Est. Cost $28.59 Unrealized +2.8%
SKECHERS U S A INC 0.0%
Value $523K Shares 17,423 Est. Cost $30.02 Unrealized
LEAF GROUP LTD 0.0%
Value $521K Shares 48,000 Est. Cost $10.85 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $517K Shares 52,500 Est. Cost Unrealized
QTS RLTY TR INC 0.0%
Value $514K Shares 13,000 Est. Cost Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $514K Shares 4,600 Est. Cost $92.50 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value $512K Shares 12,900 Est. Cost Unrealized
SPLUNK INC 0.0%
Value $511K Shares 5,160 Est. Cost $99.03 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $507K Shares 48,818 Est. Cost $8.74 Unrealized 0.0%
TTC TORO CO 0.0%
Value $506K Shares 8,400 Est. Cost Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value $505K Shares 17,700 Est. Cost $14.85 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value $504K Shares 32,000 Est. Cost $16.93 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value $503K Shares 12,799 Est. Cost $35.84 Unrealized 0.0%
MINDBODY INC 0.0%
Value $502K Shares 13,000 Est. Cost $38.55 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $498K Shares 3,200 Est. Cost $135.74 Unrealized -0.1%
COTT CORP QUE 0.0%
Value $498K Shares 30,100 Est. Cost $14.70 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $497K Shares 22,059 Est. Cost $15.79 Unrealized 0.0%
WRIGHT MED GROUP N V 0.0%
Value $496K Shares 19,102 Est. Cost $25.97 Unrealized
TELFY TELEFONICA S A 0.0%
Value $494K Shares 57,900 Est. Cost $8.70 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value $492K Shares 12,900 Est. Cost $40.21 Unrealized
MICHAELS COS INC 0.0%
Value $492K Shares 25,656 Est. Cost $19.18 Unrealized
PERSPECTA INC 0.0%
Value $491K Shares 23,884 Est. Cost $20.56 Unrealized
LEGG MASON INC 0.0%
Value $490K Shares 14,100 Est. Cost $37.68 Unrealized
1741046D STERIS PLC 0.0%
Value $489K Shares 4,658 Est. Cost $104.98 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value $489K Shares 25,500 Est. Cost Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $487K Shares 11,400 Est. Cost Unrealized
CHUYS HLDGS INC 0.0%
Value $485K Shares 15,800 Est. Cost Unrealized
CAL CALERES INC 0.0%
Value $485K Shares 14,100 Est. Cost $30.59 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value $483K Shares 10,000 Est. Cost $28.98 Unrealized +49.0%
WSO WATSCO INC 0.0%
Value $481K Shares 2,700 Est. Cost Unrealized
DIVERSICARE HEALTHCARE SVCS 0.0%
Value $481K Shares 70,662 Est. Cost $6.81 Unrealized
AMEDISYS INC 0.0%
Value $479K Shares 5,600 Est. Cost Unrealized
MTW MANITOWOC CO INC 0.0%
Value $478K Shares 18,500 Est. Cost Unrealized
TRITON INTL LTD 0.0%
Value $472K Shares 15,400 Est. Cost $36.06 Unrealized
WAGEWORKS INC 0.0%
Value $470K Shares 9,407 Est. Cost $49.96 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $470K Shares 3,000 Est. Cost $157.00 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $469K Shares 8,000 Est. Cost Unrealized
DASEKE INC 0.0%
Value $469K Shares 47,235 Est. Cost $9.93 Unrealized
MB FINANCIAL INC NEW 0.0%
Value $467K Shares 10,000 Est. Cost Unrealized
CONTROL4 CORP 0.0%
Value $465K Shares 19,109 Est. Cost $24.33 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $464K Shares 54,200 Est. Cost $9.65 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $462K Shares 18,395 Est. Cost $27.05 Unrealized 0.0%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value $462K Shares 23,100 Est. Cost $20.21 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $461K Shares 30,200 Est. Cost $15.22 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $460K Shares 10,600 Est. Cost Unrealized
ALL ALLSTATE CORP 0.0%
Value $456K Shares 5,000 Est. Cost $81.75 Unrealized -2.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value $455K Shares 9,454 Est. Cost $36.25 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $447K Shares 9,193 Est. Cost $42.80 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value $445K Shares 12,400 Est. Cost $34.75 Unrealized -11.0%
JAGGED PEAK ENERGY INC 0.0%
Value $443K Shares 34,013 Est. Cost $13.02 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $442K Shares 15,000 Est. Cost Unrealized
ICLR ICON PLC 0.0%
Value $437K Shares 3,300 Est. Cost Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $437K Shares 9,701 Est. Cost $45.05 Unrealized
INTEVAC INC 0.0%
Value $437K Shares 90,000 Est. Cost $4.85 Unrealized
TEEKAY CORPORATION 0.0%
Value $434K Shares 56,000 Est. Cost $8.08 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $434K Shares 5,935 Est. Cost $63.65 Unrealized 0.0%
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $432K Shares 17,611 Est. Cost $24.53 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $431K Shares 51,300 Est. Cost $8.39 Unrealized
PREMIER INC 0.0%
Value $428K Shares 11,769 Est. Cost $36.37 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $426K Shares 9,815 Est. Cost $18.98 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $421K Shares 11,000 Est. Cost $33.36 Unrealized
NNBR NN INC 0.0%
Value $418K Shares 22,100 Est. Cost Unrealized
PIVOTAL SOFTWARE INC 0.0%
Value $415K Shares 17,100 Est. Cost $24.27 Unrealized
WRIGHT MED GROUP N V 0.0%
Value $413K Shares 15,900 Est. Cost $25.97 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value $412K Shares 22,211 Est. Cost $18.99 Unrealized 0.0%
ABBNY ABB LTD 0.0%
Value $411K Shares 18,900 Est. Cost $21.68 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $410K Shares 1,500 Est. Cost $17.41 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value $409K Shares 3,777 Est. Cost $96.35 Unrealized 0.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $408K Shares 14,558 Est. Cost $27.87 Unrealized 0.0%
GENERAL FIN CORP DEL 0.0%
Value $408K Shares 30,100 Est. Cost $13.36 Unrealized
PENNYMAC FINL SVCS INC 0.0%
Value $406K Shares 20,646 Est. Cost $19.66 Unrealized
NOODLES & CO 0.0%
Value $403K Shares 32,791 Est. Cost $12.29 Unrealized
DRIL-QUIP INC 0.0%
Value $402K Shares 7,825 Est. Cost $51.37 Unrealized
VICI VICI PPTYS INC 0.0%
Value $401K Shares 19,441 Est. Cost $12.75 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value $398K Shares 11,600 Est. Cost Unrealized
XO GROUP INC 0.0%
Value $397K Shares 12,400 Est. Cost Unrealized
UNM UNUM GROUP 0.0%
Value $396K Shares 10,700 Est. Cost $41.72 Unrealized 0.0%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value $396K Shares 5,363 Est. Cost $73.84 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $395K Shares 8,300 Est. Cost Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value $395K Shares 8,900 Est. Cost Unrealized
BRIGHTCOVE INC 0.0%
Value $392K Shares 40,600 Est. Cost $10.17 Unrealized
ZOES KITCHEN INC 0.0%
Value $391K Shares 40,100 Est. Cost $9.76 Unrealized
KEP KOREA ELECTRIC PWR 0.0%
Value $391K Shares 27,300 Est. Cost $14.39 Unrealized
INSTRUCTURE INC 0.0%
Value $391K Shares 9,200 Est. Cost $44.12 Unrealized
CALUMET SPECIALTY PRODS PTNR 0.0%
Value $391K Shares 52,500 Est. Cost $8.44 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value $391K Shares 17,300 Est. Cost Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $389K Shares 50,000 Est. Cost Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value $387K Shares 13,476 Est. Cost $28.72 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $387K Shares 2,555 Est. Cost $136.91 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $386K Shares 4,577 Est. Cost $87.20 Unrealized 0.0%
WEINGARTEN RLTY INVS 0.0%
Value $382K Shares 12,400 Est. Cost Unrealized
VUZI VUZIX CORP 0.0%
Value $381K Shares 51,199 Est. Cost $6.33 Unrealized 0.0%
FRONT YD RESIDENTIAL CORP 0.0%
Value $380K Shares 36,500 Est. Cost $10.42 Unrealized
EIX EDISON INTL 0.0%
Value $379K Shares 5,986 Est. Cost $44.79 Unrealized 0.0%
SELECT INCOME REIT 0.0%
Value $377K Shares 16,800 Est. Cost Unrealized
LII LENNOX INTL INC 0.0%
Value $374K Shares 1,870 Est. Cost $184.49 Unrealized 0.0%
CALUMET SPECIALTY PRODS PTNR 0.0%
Value $373K Shares 50,000 Est. Cost $8.44 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $373K Shares 13,554 Est. Cost $27.52 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value $373K Shares 4,000 Est. Cost $93.94 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $373K Shares 15,300 Est. Cost Unrealized
TGNA TEGNA INC 0.0%
Value $372K Shares 34,300 Est. Cost Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $371K Shares 3,713 Est. Cost $80.85 Unrealized 0.0%
ADT ADT INC 0.0%
Value $370K Shares 42,733 Est. Cost $6.48 Unrealized 0.0%
BOTTOMLINE TECH DEL INC 0.0%
Value $370K Shares 7,416 Est. Cost $49.89 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $368K Shares 10,900 Est. Cost $20.87 Unrealized +12.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $368K Shares 6,700 Est. Cost Unrealized
TRIPLE-S MGMT CORP 0.0%
Value $367K Shares 9,400 Est. Cost Unrealized
ARLP ALLIANCE RES PARTNER L P 0.0%
Value $367K Shares 20,000 Est. Cost $18.34 Unrealized
GRUBHUB INC 0.0%
Value $367K Shares 3,495 Est. Cost $105.01 Unrealized
GREENHILL & CO INC 0.0%
Value $366K Shares 12,900 Est. Cost $28.14 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $364K Shares 6,522 Est. Cost $55.81 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value $364K Shares 6,700 Est. Cost Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $362K Shares 10,300 Est. Cost Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $360K Shares 42,900 Est. Cost $8.39 Unrealized
MTB M & T BK CORP 0.0%
Value $360K Shares 2,118 Est. Cost $141.53 Unrealized 0.0%
LUMINEX CORP DEL 0.0%
Value $359K Shares 12,144 Est. Cost $29.56 Unrealized
HAE HAEMONETICS CORP 0.0%
Value $359K Shares 4,000 Est. Cost $84.45 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $356K Shares 9,700 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $354K Shares 15,100 Est. Cost $23.46 Unrealized
DUKE REALTY CORP 0.0%
Value $354K Shares 12,200 Est. Cost Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $353K Shares 12,830 Est. Cost $27.77 Unrealized 0.0%
POINTS INTL LTD 0.0%
Value $352K Shares 21,400 Est. Cost $16.45 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $352K Shares 3,566 Est. Cost $105.70 Unrealized 0.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value $351K Shares 10,000 Est. Cost $34.51 Unrealized -2.1%
TRU TRANSUNION 0.0%
Value $351K Shares 4,900 Est. Cost $44.01 Unrealized +46.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $347K Shares 6,600 Est. Cost $47.32 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value $347K Shares 9,700 Est. Cost Unrealized
QUALITY SYS INC 0.0%
Value $347K Shares 17,800 Est. Cost $19.50 Unrealized
BRC BRADY CORP 0.0%
Value $345K Shares 8,948 Est. Cost $33.61 Unrealized 0.0%
CASS CASS INFORMATION SYS INC 0.0%
Value $344K Shares 5,000 Est. Cost $43.17 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $344K Shares 28,643 Est. Cost $12.32 Unrealized 0.0%
HERTZ GLOBAL HLDGS INC 0.0%
Value $344K Shares 22,427 Est. Cost $15.34 Unrealized
TALEND S A ADS 0.0%
Value $343K Shares 5,500 Est. Cost Unrealized
PETROCHINA CO LTD SPONSORED ADR 0.0%
Value $343K Shares 4,498 Est. Cost $76.26 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $343K Shares 17,200 Est. Cost Unrealized
FFIN FIRST FINL BANKSHARES 0.0%
Value $341K Shares 6,700 Est. Cost Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $339K Shares 13,100 Est. Cost Unrealized
SPARTANNASH CO 0.0%
Value $337K Shares 13,200 Est. Cost $25.63 Unrealized
AMERICAN NATL INS CO 0.0%
Value $336K Shares 2,813 Est. Cost $119.45 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value $336K Shares 10,300 Est. Cost $26.27 Unrealized +9.8%
GRACE W R & CO DEL NEW 0.0%
Value $335K Shares 4,570 Est. Cost $73.30 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $334K Shares 2,500 Est. Cost Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $334K Shares 7,463 Est. Cost $29.60 Unrealized 0.0%
STARS GROUP INC 0.0%
Value $334K Shares 9,200 Est. Cost $31.68 Unrealized
CYRUSONE INC 0.0%
Value $333K Shares 5,700 Est. Cost Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $332K Shares 9,193 Est. Cost $11.72 Unrealized 0.0%
AEP AMERICAN ELEC PWR INC 0.0%
Value $332K Shares 4,800 Est. Cost Unrealized
MTDR MATADOR RES CO 0.0%
Value $331K Shares 11,023 Est. Cost $30.16 Unrealized 0.0%
TEAM INC 0.0%
Value $328K Shares 14,200 Est. Cost Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value $327K Shares 7,500 Est. Cost $43.48 Unrealized
EQT GP HLDGS LP 0.0%
Value $326K Shares 13,875 Est. Cost $23.50 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $325K Shares 20,215 Est. Cost $13.60 Unrealized 0.0%
AV HOMES INC 0.0%
Value $324K Shares 15,158 Est. Cost $21.37 Unrealized
PICO HLDGS INC 0.0%
Value $324K Shares 27,800 Est. Cost $11.65 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $323K Shares 4,731 Est. Cost $68.27 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $322K Shares 6,000 Est. Cost Unrealized
CUBIC CORP 0.0%
Value $321K Shares 5,000 Est. Cost Unrealized
GLATFELTER 0.0%
Value $321K Shares 16,400 Est. Cost Unrealized
DENBURY RES INC 0.0%
Value $320K Shares 66,612 Est. Cost $4.80 Unrealized
LIVEPERSON INC 0.0%
Value $317K Shares 15,019 Est. Cost $21.11 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $317K Shares 5,000 Est. Cost Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $316K Shares 3,026 Est. Cost $113.19 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value $315K Shares 20,553 Est. Cost $16.26 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value $314K Shares 4,300 Est. Cost $77.09 Unrealized 0.0%
GLU MOBILE INC 0.0%
Value $312K Shares 48,600 Est. Cost Unrealized
HRI HERC HLDGS INC 0.0%
Value $312K Shares 5,545 Est. Cost $53.74 Unrealized 0.0%
RES RPC INC 0.0%
Value $309K Shares 21,200 Est. Cost $15.11 Unrealized 0.0%
UMH UMH PPTYS INC 0.0%
Value $309K Shares 20,100 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $308K Shares 4,700 Est. Cost Unrealized
LE LANDS END INC NEW 0.0%
Value $307K Shares 11,000 Est. Cost Unrealized
MDU MDU RES GROUP INC 0.0%
Value $307K Shares 10,700 Est. Cost Unrealized
ONC BEIGENE LTD 0.0%
Value $307K Shares 2,000 Est. Cost Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $306K Shares 3,800 Est. Cost $82.10 Unrealized 0.0%
EGP EASTGROUP PPTY INC 0.0%
Value $306K Shares 3,200 Est. Cost Unrealized
EXANTAS CAP CORP 0.0%
Value $305K Shares 30,000 Est. Cost $10.23 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $303K Shares 11,000 Est. Cost $17.61 Unrealized 0.0%
AV HOMES INC 0.0%
Value $302K Shares 14,100 Est. Cost $21.37 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $302K Shares 20,896 Est. Cost $13.41 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $302K Shares 10,900 Est. Cost Unrealized
REALPAGE INC 0.0%
Value $301K Shares 5,459 Est. Cost $55.14 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $300K Shares 5,000 Est. Cost Unrealized
TRMB TRIMBLE INC 0.0%
Value $299K Shares 9,100 Est. Cost $40.29 Unrealized -13.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $298K Shares 6,100 Est. Cost Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value $296K Shares 2,427 Est. Cost $121.96 Unrealized
PQ GROUP HLDGS INC 0.0%
Value $294K Shares 16,356 Est. Cost $17.98 Unrealized
BMA BANCO MACRO SA SPON ADR B 0.0%
Value $294K Shares 5,000 Est. Cost $113.54 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $293K Shares 12,600 Est. Cost $16.82 Unrealized -0.6%
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $292K Shares 10,000 Est. Cost $29.06 Unrealized
CARE COM INC 0.0%
Value $290K Shares 13,900 Est. Cost $20.95 Unrealized
INTREXON CORP 0.0%
Value $290K Shares 20,800 Est. Cost Unrealized
NUTRI SYS INC NEW 0.0%
Value $289K Shares 7,500 Est. Cost $26.95 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $287K Shares 11,500 Est. Cost $27.14 Unrealized -38.3%
NUVASIVE INC 0.0%
Value $287K Shares 5,504 Est. Cost $52.14 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $285K Shares 700 Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $284K Shares 24,700 Est. Cost $11.14 Unrealized -1.1%
TRIUMPH GROUP INC NEW 0.0%
Value $284K Shares 14,500 Est. Cost Unrealized
DSX DIANA SHIPPING INC 0.0%
Value $283K Shares 58,800 Est. Cost $2.44 Unrealized 0.0%
GAIN GLADSTONE INVT CORP 0.0%
Value $281K Shares 23,900 Est. Cost $4.57 Unrealized +10.1%
UFI UNIFI INC 0.0%
Value $281K Shares 8,852 Est. Cost $32.94 Unrealized 0.0%
ADT ADT INC 0.0%
Value $281K Shares 32,500 Est. Cost $6.48 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value $281K Shares 4,500 Est. Cost $30.78 Unrealized +22.3%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $281K Shares 6,500 Est. Cost Unrealized
SK TELECOM LTD 0.0%
Value $280K Shares 12,000 Est. Cost $24.17 Unrealized
QEP RES INC 0.0%
Value $280K Shares 22,800 Est. Cost Unrealized
VECTOR GROUP LTD 0.0%
Value $279K Shares 14,600 Est. Cost $19.15 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $279K Shares 7,900 Est. Cost $35.31 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value $277K Shares 14,500 Est. Cost $17.82 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value $276K Shares 10,828 Est. Cost $25.49 Unrealized
HAE HAEMONETICS CORP 0.0%
Value $275K Shares 3,071 Est. Cost $84.45 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value $275K Shares 7,000 Est. Cost $35.84 Unrealized 0.0%
CPS COOPER STD HLDGS INC 0.0%
Value $274K Shares 2,100 Est. Cost $129.49 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value $273K Shares 14,400 Est. Cost Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $273K Shares 14,400 Est. Cost $18.23 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value $271K Shares 24,100 Est. Cost $10.58 Unrealized 0.0%
STRAYER ED INC 0.0%
Value $271K Shares 2,400 Est. Cost Unrealized
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $270K Shares 12,900 Est. Cost Unrealized
MCBC HLDGS INC 0.0%
Value $270K Shares 9,341 Est. Cost $28.90 Unrealized
ASGN ASGN INC 0.0%
Value $269K Shares 3,444 Est. Cost $81.81 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value $268K Shares 10,408 Est. Cost $18.22 Unrealized 0.0%
LORAL SPACE & COMMUNICATNS I 0.0%
Value $267K Shares 7,091 Est. Cost $37.65 Unrealized
SON SONOCO PRODS CO 0.0%
Value $267K Shares 5,084 Est. Cost $39.55 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $266K Shares 6,500 Est. Cost $38.92 Unrealized 0.0%
ADVANCED DISP SVCS INC DEL 0.0%
Value $266K Shares 10,729 Est. Cost $24.79 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $265K Shares 1,822 Est. Cost $46.67 Unrealized 0.0%
NTPIF NAM TAI PPTY INC 0.0%
Value $264K Shares 24,138 Est. Cost $11.96 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $264K Shares 6,100 Est. Cost $41.93 Unrealized -1.9%
NVCR NOVOCURE LTD 0.0%
Value $263K Shares 8,400 Est. Cost Unrealized
PENN VA CORP NEW 0.0%
Value $263K Shares 3,100 Est. Cost Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $262K Shares 6,446 Est. Cost $38.15 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $262K Shares 21,300 Est. Cost $12.21 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $262K Shares 11,800 Est. Cost $20.44 Unrealized 0.0%
CONSOL ENERGY INC 0.0%
Value $261K Shares 6,800 Est. Cost Unrealized
BRIDGEPOINT ED INC 0.0%
Value $261K Shares 40,000 Est. Cost $6.55 Unrealized
NPKI NEWPARK RES INC 0.0%
Value $261K Shares 24,100 Est. Cost Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value $260K Shares 4,413 Est. Cost $55.81 Unrealized 0.0%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $258K Shares 12,572 Est. Cost $20.52 Unrealized
CRON CRONOS GROUP INC 0.0%
Value $258K Shares 39,596 Est. Cost $6.56 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value $258K Shares 8,880 Est. Cost $29.59 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $257K Shares 6,000 Est. Cost Unrealized
MLR MILLER INDS INC TENN 0.0%
Value $256K Shares 10,000 Est. Cost $22.09 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value $256K Shares 6,800 Est. Cost Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value $255K Shares 6,300 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.0%
Value $254K Shares 3,000 Est. Cost $74.62 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value $250K Shares 20,259 Est. Cost $12.34 Unrealized
CONSOL ENERGY INC 0.0%
Value $249K Shares 6,500 Est. Cost Unrealized
HI-CRUSH PARTNERS LP 0.0%
Value $248K Shares 21,000 Est. Cost $11.72 Unrealized
CLF CLEVELAND CLIFFS INC 0.0%
Value $248K Shares 29,429 Est. Cost $7.54 Unrealized 0.0%
CLBK COLUMBIA FINL INC 0.0%
Value $248K Shares 15,002 Est. Cost $16.65 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value $242K Shares 4,256 Est. Cost $49.97 Unrealized 0.0%
CUTERA INC 0.0%
Value $242K Shares 6,000 Est. Cost $40.23 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value $241K Shares 19,300 Est. Cost $11.02 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $241K Shares 6,300 Est. Cost $33.36 Unrealized
VIRTUSA CORP 0.0%
Value $240K Shares 4,937 Est. Cost $48.61 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $239K Shares 20,900 Est. Cost Unrealized
MSB MESABI TR 0.0%
Value $238K Shares 9,703 Est. Cost $24.53 Unrealized
ABR ARBOR RLTY TR INC 0.0%
Value $238K Shares 22,800 Est. Cost Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value $237K Shares 21,600 Est. Cost $11.92 Unrealized
CRAI CRA INTL INC 0.0%
Value $237K Shares 4,658 Est. Cost $49.17 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $236K Shares 3,224 Est. Cost $33.57 Unrealized 0.0%
OMCL OMNICELL INC 0.0%
Value $236K Shares 4,505 Est. Cost $47.03 Unrealized 0.0%
INTEVAC INC 0.0%
Value $235K Shares 48,410 Est. Cost $4.85 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $235K Shares 2,900 Est. Cost $61.91 Unrealized +12.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $234K Shares 2,500 Est. Cost Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $233K Shares 16,435 Est. Cost $15.23 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $232K Shares 13,300 Est. Cost Unrealized
TEO TELECOM ARGENTINA S A 0.0%
Value $232K Shares 13,100 Est. Cost Unrealized
CHINA UNICOM (HONG KONG) LTD 0.0%
Value $230K Shares 18,409 Est. Cost $12.49 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $229K Shares 6,453 Est. Cost $41.80 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $226K Shares 3,461 Est. Cost $60.98 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value $226K Shares 15,800 Est. Cost $13.18 Unrealized +11.9%
SHIP FINANCE INTERNATIONAL L 0.0%
Value $226K Shares 15,107 Est. Cost $14.96 Unrealized
SYNEOS HEALTH INC 0.0%
Value $225K Shares 4,800 Est. Cost Unrealized
ZUORA INC 0.0%
Value $223K Shares 8,200 Est. Cost $27.20 Unrealized
OUTFRONT MEDIA INC 0.0%
Value $220K Shares 11,300 Est. Cost $19.63 Unrealized
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $219K Shares 6,954 Est. Cost $14.62 Unrealized 0.0%
CARROLS RESTAURANT GROUP INC 0.0%
Value $218K Shares 14,682 Est. Cost $14.85 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $218K Shares 4,000 Est. Cost $45.00 Unrealized +15.4%
GRC GORMAN RUPP CO 0.0%
Value $214K Shares 6,100 Est. Cost Unrealized
TECHTARGET INC 0.0%
Value $214K Shares 7,520 Est. Cost $28.46 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $213K Shares 26,800 Est. Cost $12.35 Unrealized -22.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $212K Shares 8,700 Est. Cost Unrealized
LILIS ENERGY INC 0.0%
Value $211K Shares 40,500 Est. Cost Unrealized
CARS CARS COM INC 0.0%
Value $210K Shares 7,400 Est. Cost $25.95 Unrealized +6.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $210K Shares 23,100 Est. Cost Unrealized
TIER REIT INC 0.0%
Value $209K Shares 8,800 Est. Cost Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $209K Shares 3,300 Est. Cost Unrealized
MRC GLOBAL INC 0.0%
Value $208K Shares 9,600 Est. Cost Unrealized
BCS BARCLAYS PLC 0.0%
Value $208K Shares 20,700 Est. Cost $10.35 Unrealized
INVACARE CORP 0.0%
Value $207K Shares 11,149 Est. Cost $18.57 Unrealized
KAI KADANT INC 0.0%
Value $207K Shares 2,153 Est. Cost $91.27 Unrealized 0.0%
PBF LOGISTICS LP 0.0%
Value $206K Shares 9,800 Est. Cost $21.98 Unrealized
KEYW HLDG CORP 0.0%
Value $205K Shares 23,500 Est. Cost $8.08 Unrealized
QUANTENNA COMMUNICATIONS INC 0.0%
Value $205K Shares 13,223 Est. Cost $15.50 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $204K Shares 19,700 Est. Cost $8.74 Unrealized 0.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $204K Shares 3,100 Est. Cost $53.90 Unrealized +27.6%
MNRO MONRO INC 0.0%
Value $204K Shares 3,516 Est. Cost $56.46 Unrealized 0.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value $203K Shares 5,900 Est. Cost $31.35 Unrealized 0.0%
BRIDGEPOINT ED INC 0.0%
Value $202K Shares 30,900 Est. Cost $6.55 Unrealized
GNTX GENTEX CORP 0.0%
Value $202K Shares 8,791 Est. Cost $23.73 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $201K Shares 9,977 Est. Cost $18.41 Unrealized 0.0%
NEW MEDIA INVT GROUP INC 0.0%
Value $201K Shares 10,900 Est. Cost Unrealized
FOREST CITY RLTY TR INC 0.0%
Value $201K Shares 8,800 Est. Cost $23.81 Unrealized
BMI BADGER METER INC 0.0%
Value $201K Shares 4,500 Est. Cost $41.42 Unrealized 0.0%
RYB ED INC 0.0%
Value $197K Shares 10,000 Est. Cost Unrealized
YRD YIRENDAI LTD 0.0%
Value $197K Shares 9,300 Est. Cost $21.14 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $197K Shares 4,600 Est. Cost Unrealized
LTC LTC PPTYS INC 0.0%
Value $197K Shares 4,600 Est. Cost $46.18 Unrealized
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $196K Shares 8,000 Est. Cost $24.53 Unrealized
GGP INC 0.0%
Value $196K Shares 9,582 Est. Cost $20.46 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $195K Shares 9,800 Est. Cost $16.75 Unrealized +10.2%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $195K Shares 9,500 Est. Cost $20.52 Unrealized
SIENTRA INC 0.0%
Value $195K Shares 10,000 Est. Cost $15.40 Unrealized
PINNACLE FOODS INC DEL 0.0%
Value $195K Shares 3,000 Est. Cost $65.04 Unrealized
HRTG HERITAGE INS HLDGS INC 0.0%
Value $195K Shares 11,700 Est. Cost $16.49 Unrealized 0.0%
MRCC MONROE CAP CORP 0.0%
Value $194K Shares 14,400 Est. Cost $5.29 Unrealized 0.0%
TAILORED BRANDS INC 0.0%
Value $194K Shares 7,600 Est. Cost $25.05 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $193K Shares 28,622 Est. Cost $5.17 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.0%
Value $193K Shares 4,800 Est. Cost $34.12 Unrealized 0.0%
ACM AECOM 0.0%
Value $192K Shares 5,800 Est. Cost $32.99 Unrealized 0.0%
RESOLUTE ENERGY CORP 0.0%
Value $190K Shares 6,092 Est. Cost $31.19 Unrealized
FRANKS INTL N V 0.0%
Value $190K Shares 24,300 Est. Cost Unrealized
AGCO AGCO CORP 0.0%
Value $188K Shares 3,100 Est. Cost $52.28 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $188K Shares 7,637 Est. Cost $24.36 Unrealized 0.0%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $188K Shares 11,300 Est. Cost $16.49 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $187K Shares 5,731 Est. Cost $30.16 Unrealized 0.0%
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $186K Shares 15,700 Est. Cost $11.79 Unrealized
ALTA MESA RES INC 0.0%
Value $183K Shares 26,805 Est. Cost $6.83 Unrealized
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $183K Shares 9,200 Est. Cost $17.73 Unrealized +6.9%
HUYA HUYA INC 0.0%
Value $181K Shares 5,500 Est. Cost Unrealized
CONTANGO OIL & GAS COMPANY 0.0%
Value $180K Shares 31,775 Est. Cost $5.66 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $180K Shares 9,200 Est. Cost Unrealized
REI RING ENERGY INC 0.0%
Value $179K Shares 14,171 Est. Cost $14.53 Unrealized 0.0%
TX TERNIUM SA 0.0%
Value $178K Shares 5,108 Est. Cost $34.85 Unrealized
FFIN FIRST FINL BANKSHARES 0.0%
Value $178K Shares 3,500 Est. Cost Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value $178K Shares 4,000 Est. Cost Unrealized
MINDBODY INC 0.0%
Value $178K Shares 4,617 Est. Cost $38.55 Unrealized
HTT QUDIAN INC 0.0%
Value $177K Shares 20,000 Est. Cost $8.85 Unrealized
GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $176K Shares 5,600 Est. Cost Unrealized
EXPRESS INC 0.0%
Value $176K Shares 19,200 Est. Cost Unrealized
ROG ROGERS CORP 0.0%
Value $176K Shares 1,582 Est. Cost $116.77 Unrealized 0.0%
TRUECAR INC 0.0%
Value $175K Shares 17,341 Est. Cost $10.09 Unrealized
SM SM ENERGY CO 0.0%
Value $175K Shares 6,800 Est. Cost $21.04 Unrealized 0.0%
SPIRIT AIRLS INC 0.0%
Value $174K Shares 4,800 Est. Cost Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $174K Shares 300 Est. Cost Unrealized
MEET GROUP INC 0.0%
Value $173K Shares 38,540 Est. Cost $4.49 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $173K Shares 2,300 Est. Cost $67.40 Unrealized +5.3%
DOMTAR CORP 0.0%
Value $172K Shares 3,600 Est. Cost $43.39 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $171K Shares 3,743 Est. Cost $35.43 Unrealized 0.0%
MERIDIAN BIOSCIENCE INC 0.0%
Value $171K Shares 10,759 Est. Cost $15.89 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $170K Shares 1,800 Est. Cost $86.56 Unrealized +1.2%
SAIA SAIA INC 0.0%
Value $170K Shares 2,100 Est. Cost Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $169K Shares 10,100 Est. Cost Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value $168K Shares 14,737 Est. Cost $9.47 Unrealized 0.0%
GENERAL FIN CORP DEL 0.0%
Value $168K Shares 12,400 Est. Cost $13.36 Unrealized
UIS UNISYS CORP 0.0%
Value $168K Shares 13,000 Est. Cost Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value $168K Shares 4,400 Est. Cost $40.21 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value $167K Shares 3,200 Est. Cost $48.96 Unrealized
WRIGHT MED GROUP N V 0.0%
Value $166K Shares 6,400 Est. Cost $25.97 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $166K Shares 10,907 Est. Cost $15.22 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $166K Shares 2,276 Est. Cost $77.09 Unrealized 0.0%
QUIDEL CORP 0.0%
Value $166K Shares 2,500 Est. Cost $51.74 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $164K Shares 600 Est. Cost $17.41 Unrealized 0.0%
SYSTEMAX INC 0.0%
Value $163K Shares 4,752 Est. Cost $34.30 Unrealized
YY INC 0.0%
Value $161K Shares 1,600 Est. Cost $107.60 Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $160K Shares 7,231 Est. Cost $22.13 Unrealized
CCJ CAMECO CORP 0.0%
Value $160K Shares 14,208 Est. Cost $10.58 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $159K Shares 7,000 Est. Cost $23.74 Unrealized 0.0%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $159K Shares 16,100 Est. Cost Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $159K Shares 2,320 Est. Cost $70.04 Unrealized 0.0%
EVERBRIDGE INC 0.0%
Value $158K Shares 3,322 Est. Cost $47.56 Unrealized
CRAY INC 0.0%
Value $158K Shares 6,407 Est. Cost $24.66 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $158K Shares 3,900 Est. Cost $34.78 Unrealized +4.8%
MTG MGIC INVT CORP WIS 0.0%
Value $157K Shares 14,600 Est. Cost $10.89 Unrealized 0.0%
ASYS AMTECH SYS INC 0.0%
Value $157K Shares 26,000 Est. Cost Unrealized
VEDANTA LTD 0.0%
Value $156K Shares 11,500 Est. Cost Unrealized
ANIXTER INTL INC 0.0%
Value $155K Shares 2,443 Est. Cost $63.45 Unrealized
SMH VANECK VECTORS ETF TR 0.0%
Value $154K Shares 1,500 Est. Cost Unrealized
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $154K Shares 13,000 Est. Cost $11.79 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $154K Shares 7,400 Est. Cost Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $153K Shares 3,295 Est. Cost $38.64 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value $151K Shares 11,600 Est. Cost Unrealized
ARLINGTON ASSET INVT CORP 0.0%
Value $151K Shares 14,600 Est. Cost $10.30 Unrealized
SE SEA LTD 0.0%
Value $150K Shares 10,000 Est. Cost Unrealized
PFSWEB INC 0.0%
Value $150K Shares 15,400 Est. Cost Unrealized
SOGOU INC 0.0%
Value $150K Shares 13,115 Est. Cost $11.44 Unrealized
CUTERA INC 0.0%
Value $150K Shares 3,729 Est. Cost $40.23 Unrealized
MTRN MATERION CORP 0.0%
Value $150K Shares 2,765 Est. Cost $54.29 Unrealized 0.0%
TIER REIT INC 0.0%
Value $150K Shares 6,300 Est. Cost Unrealized
JAMBA INC 0.0%
Value $149K Shares 14,022 Est. Cost $10.63 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value $149K Shares 18,085 Est. Cost $8.24 Unrealized
ICUI ICU MED INC 0.0%
Value $147K Shares 500 Est. Cost $235.01 Unrealized +16.3%
PPDAI GROUP INC 0.0%
Value $146K Shares 24,550 Est. Cost $5.95 Unrealized
BBVA BANCO FRANCES S A 0.0%
Value $146K Shares 11,787 Est. Cost $12.39 Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value $144K Shares 9,400 Est. Cost $15.34 Unrealized
CATO CATO CORP NEW 0.0%
Value $143K Shares 5,800 Est. Cost Unrealized
ENERGY XXI GULF COAST INC 0.0%
Value $143K Shares 16,200 Est. Cost Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value $143K Shares 4,800 Est. Cost Unrealized
SXI STANDEX INTL CORP 0.0%
Value $142K Shares 1,388 Est. Cost $99.68 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value $141K Shares 1,264 Est. Cost $92.50 Unrealized 0.0%
EGAN EGAIN CORP 0.0%
Value $140K Shares 9,300 Est. Cost $10.77 Unrealized 0.0%
DEL FRISCOS RESTAURANT GROUP 0.0%
Value $138K Shares 10,918 Est. Cost $12.64 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $137K Shares 10,217 Est. Cost $9.36 Unrealized 0.0%
CALLON PETE CO DEL 0.0%
Value $137K Shares 12,790 Est. Cost $10.71 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value $136K Shares 11,100 Est. Cost $10.00 Unrealized
KEP KOREA ELECTRIC PWR 0.0%
Value $136K Shares 9,500 Est. Cost $14.39 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $136K Shares 11,018 Est. Cost $12.34 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $135K Shares 6,400 Est. Cost $14.31 Unrealized +32.2%
EQIX EQUINIX INC 0.0%
Value $134K Shares 311 Est. Cost $349.39 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $134K Shares 2,816 Est. Cost $47.55 Unrealized 0.0%
CTS CTS CORP 0.0%
Value $133K Shares 3,700 Est. Cost Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $131K Shares 3,252 Est. Cost $34.12 Unrealized 0.0%
WESTERN ASSET MTG CAP CORP 0.0%
Value $131K Shares 12,532 Est. Cost $10.45 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $131K Shares 9,200 Est. Cost $17.41 Unrealized -4.9%
POTBELLY CORP 0.0%
Value $130K Shares 10,000 Est. Cost Unrealized
SANDRIDGE PERMIAN TR 0.0%
Value $130K Shares 50,000 Est. Cost Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $130K Shares 5,700 Est. Cost Unrealized
MILACRON HLDGS CORP 0.0%
Value $129K Shares 6,831 Est. Cost $18.88 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $129K Shares 2,941 Est. Cost $22.48 Unrealized 0.0%
CORESITE RLTY CORP 0.0%
Value $128K Shares 1,157 Est. Cost $110.63 Unrealized
REEDS INC 0.0%
Value $128K Shares 45,000 Est. Cost Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $128K Shares 14,200 Est. Cost Unrealized
QUIDEL CORP 0.0%
Value $126K Shares 1,900 Est. Cost $51.74 Unrealized
TELLURIAN INC NEW 0.0%
Value $125K Shares 14,983 Est. Cost $8.34 Unrealized
CRAY INC 0.0%
Value $125K Shares 5,100 Est. Cost $24.66 Unrealized
ALLERGAN PLC 0.0%
Value $125K Shares 750 Est. Cost $166.67 Unrealized
COLONY CAP INC NEW 0.0%
Value $125K Shares 20,074 Est. Cost $6.23 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $125K Shares 1,486 Est. Cost $79.11 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value $125K Shares 2,400 Est. Cost $55.91 Unrealized 0.0%
MEET GROUP INC 0.0%
Value $124K Shares 27,700 Est. Cost $4.49 Unrealized
LENDINGCLUB CORP 0.0%
Value $123K Shares 32,379 Est. Cost $3.80 Unrealized
STAGE STORES INC 0.0%
Value $123K Shares 51,020 Est. Cost $2.41 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value $122K Shares 937 Est. Cost $129.49 Unrealized 0.0%
ON DECK CAP INC 0.0%
Value $120K Shares 17,100 Est. Cost Unrealized
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $116K Shares 6,865 Est. Cost $16.90 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $116K Shares 200 Est. Cost Unrealized
RYN RAYONIER INC 0.0%
Value $116K Shares 3,000 Est. Cost Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $116K Shares 1,800 Est. Cost $56.01 Unrealized +10.6%
PODD INSULET CORP 0.0%
Value $116K Shares 1,357 Est. Cost $89.69 Unrealized 0.0%
KEP KOREA ELECTRIC PWR 0.0%
Value $116K Shares 8,062 Est. Cost $14.39 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value $115K Shares 20,000 Est. Cost $5.74 Unrealized
BEST INC 0.0%
Value $115K Shares 9,400 Est. Cost $10.51 Unrealized
BMI BADGER METER INC 0.0%
Value $115K Shares 2,567 Est. Cost $41.42 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value $114K Shares 2,372 Est. Cost $10.63 Unrealized 0.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value $114K Shares 4,000 Est. Cost $14.85 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value $111K Shares 8,711 Est. Cost $12.59 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value $111K Shares 600 Est. Cost $34.81 Unrealized +19.6%
ACTG ACACIA RESH CORP 0.0%
Value $111K Shares 26,797 Est. Cost $3.84 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value $111K Shares 600 Est. Cost $34.81 Unrealized +19.6%
ZUORA INC 0.0%
Value $109K Shares 4,000 Est. Cost $27.20 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value $107K Shares 8,400 Est. Cost $12.58 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $107K Shares 4,200 Est. Cost $21.04 Unrealized +6.4%
STKL SUNOPTA INC 0.0%
Value $107K Shares 12,700 Est. Cost Unrealized
VOXX INTL CORP 0.0%
Value $104K Shares 19,173 Est. Cost $5.42 Unrealized
SKYW SKYWEST INC 0.0%
Value $104K Shares 2,000 Est. Cost $55.91 Unrealized 0.0%
FANHUA INC 0.0%
Value $103K Shares 3,617 Est. Cost $28.48 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value $103K Shares 3,600 Est. Cost $28.72 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value $102K Shares 21,263 Est. Cost $2.44 Unrealized 0.0%
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $101K Shares 8,566 Est. Cost $11.79 Unrealized
GLATFELTER 0.0%
Value $100K Shares 5,100 Est. Cost Unrealized
AMERICAN MIDSTREAM PARTNERS 0.0%
Value $99,000 Shares 9,700 Est. Cost $10.15 Unrealized
FLOTEK INDS INC DEL 0.0%
Value $97,000 Shares 30,000 Est. Cost Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $96,000 Shares 1,400 Est. Cost $70.04 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $96,000 Shares 3,000 Est. Cost Unrealized
ACM AECOM 0.0%
Value $96,000 Shares 2,900 Est. Cost $32.99 Unrealized 0.0%
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $96,000 Shares 3,303 Est. Cost $29.06 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value $95,000 Shares 3,195 Est. Cost $29.73 Unrealized
GCO GENESCO INC 0.0%
Value $95,000 Shares 2,400 Est. Cost Unrealized
KOSMOS ENERGY LTD 0.0%
Value $94,000 Shares 11,400 Est. Cost $7.17 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $94,000 Shares 4,100 Est. Cost Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $94,000 Shares 4,961 Est. Cost $18.23 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $94,000 Shares 10,960 Est. Cost $8.50 Unrealized 0.0%
COLONY CAP INC NEW 0.0%
Value $93,000 Shares 14,900 Est. Cost $6.23 Unrealized
RES RPC INC 0.0%
Value $93,000 Shares 6,400 Est. Cost $15.11 Unrealized 0.0%
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value $92,000 Shares 12,600 Est. Cost $7.35 Unrealized
ABBNY ABB LTD 0.0%
Value $92,000 Shares 4,243 Est. Cost $21.68 Unrealized
CHANNELADVISOR CORP 0.0%
Value $92,000 Shares 6,529 Est. Cost $14.09 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $91,000 Shares 24,199 Est. Cost $3.76 Unrealized 0.0%
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value $90,000 Shares 12,239 Est. Cost $7.35 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value $90,000 Shares 3,506 Est. Cost $22.09 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value $89,000 Shares 3,500 Est. Cost $25.63 Unrealized
EXANTAS CAP CORP 0.0%
Value $89,000 Shares 8,700 Est. Cost $10.23 Unrealized
UNM UNUM GROUP 0.0%
Value $89,000 Shares 2,406 Est. Cost $41.72 Unrealized 0.0%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $89,000 Shares 11,900 Est. Cost Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $88,000 Shares 4,500 Est. Cost Unrealized
MTW MANITOWOC CO INC 0.0%
Value $85,000 Shares 3,300 Est. Cost Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value $85,000 Shares 10,400 Est. Cost Unrealized
CSI COMPRESSCO LP 0.0%
Value $85,000 Shares 15,300 Est. Cost $7.60 Unrealized
NWS NEWS CORP NEW 0.0%
Value $84,000 Shares 5,272 Est. Cost $14.82 Unrealized 0.0%
BRIDGEPOINT ED INC 0.0%
Value $83,000 Shares 12,674 Est. Cost $6.55 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $83,000 Shares 6,400 Est. Cost Unrealized
HRB BLOCK H & R INC 0.0%
Value $83,000 Shares 3,653 Est. Cost $19.67 Unrealized 0.0%
PICO HLDGS INC 0.0%
Value $82,000 Shares 7,037 Est. Cost $11.65 Unrealized
QUALITY SYS INC 0.0%
Value $82,000 Shares 4,200 Est. Cost $19.50 Unrealized
AMERICAN MIDSTREAM PARTNERS 0.0%
Value $82,000 Shares 8,075 Est. Cost $10.15 Unrealized
SKYW SKYWEST INC 0.0%
Value $81,000 Shares 1,559 Est. Cost $55.91 Unrealized 0.0%
MALLINCKRODT PUB LTD CO 0.0%
Value $80,000 Shares 4,300 Est. Cost $17.84 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $79,000 Shares 1,500 Est. Cost $51.80 Unrealized 0.0%
ARENA PHARMACEUTICALS INC 0.0%
Value $78,000 Shares 1,794 Est. Cost $43.48 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $76,000 Shares 2,753 Est. Cost $17.61 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $76,000 Shares 6,226 Est. Cost $12.21 Unrealized
MRCC MONROE CAP CORP 0.0%
Value $76,000 Shares 5,607 Est. Cost $5.29 Unrealized 0.0%
YRD YIRENDAI LTD 0.0%
Value $76,000 Shares 3,595 Est. Cost $21.14 Unrealized
ZUORA INC 0.0%
Value $75,000 Shares 2,757 Est. Cost $27.20 Unrealized
PIVOTAL SOFTWARE INC 0.0%
Value $73,000 Shares 3,000 Est. Cost $24.27 Unrealized
QURATE RETAIL INC 0.0%
Value $73,000 Shares 3,429 Est. Cost $21.29 Unrealized
CHANNELADVISOR CORP 0.0%
Value $73,000 Shares 5,200 Est. Cost $14.09 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $73,000 Shares 5,470 Est. Cost $12.40 Unrealized 0.0%
ARLINGTON ASSET INVT CORP 0.0%
Value $73,000 Shares 7,090 Est. Cost $10.30 Unrealized
ATHM AUTOHOME INC 0.0%
Value $71,000 Shares 707 Est. Cost $100.42 Unrealized
CARE COM INC 0.0%
Value $71,000 Shares 3,389 Est. Cost $20.95 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value $70,000 Shares 1,100 Est. Cost $56.53 Unrealized +10.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $70,000 Shares 300 Est. Cost $163.06 Unrealized -8.1%
ORI OLD REP INTL CORP 0.0%
Value $70,000 Shares 3,512 Est. Cost $11.55 Unrealized 0.0%
ADT ADT INC 0.0%
Value $70,000 Shares 8,100 Est. Cost $6.48 Unrealized 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $68,000 Shares 800 Est. Cost Unrealized
ENCANA CORP 0.0%
Value $67,000 Shares 5,102 Est. Cost $13.13 Unrealized
BARNES & NOBLE ED INC 0.0%
Value $67,000 Shares 11,932 Est. Cost $5.62 Unrealized
OPTU ALTICE USA INC 0.0%
Value $65,000 Shares 3,800 Est. Cost $21.41 Unrealized -13.8%
POR PORTLAND GEN ELEC CO 0.0%
Value $64,000 Shares 1,500 Est. Cost Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value $63,000 Shares 1,971 Est. Cost $31.96 Unrealized
BNS BANK N S HALIFAX 0.0%
Value $63,000 Shares 1,094 Est. Cost $40.25 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $62,000 Shares 2,800 Est. Cost $20.44 Unrealized 0.0%
FITBIT INC 0.0%
Value $61,000 Shares 9,400 Est. Cost $5.24 Unrealized
SPRAGUE RES LP 0.0%
Value $61,000 Shares 2,400 Est. Cost $24.52 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $60,000 Shares 832 Est. Cost $67.54 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value $59,000 Shares 3,100 Est. Cost $19.15 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value $57,000 Shares 8,397 Est. Cost $6.79 Unrealized
REI RING ENERGY INC 0.0%
Value $57,000 Shares 4,500 Est. Cost $14.53 Unrealized 0.0%
HI-CRUSH PARTNERS LP 0.0%
Value $56,000 Shares 4,780 Est. Cost $11.72 Unrealized
AAC HLDGS INC 0.0%
Value $56,000 Shares 6,000 Est. Cost Unrealized
SPARTANNASH CO 0.0%
Value $56,000 Shares 2,185 Est. Cost $25.63 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value $56,000 Shares 3,400 Est. Cost Unrealized
AORT CRYOLIFE INC 0.0%
Value $56,000 Shares 2,010 Est. Cost $25.21 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value $55,000 Shares 1,200 Est. Cost $35.43 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value $55,000 Shares 600 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value $55,000 Shares 1,500 Est. Cost Unrealized
ZOES KITCHEN INC 0.0%
Value $54,000 Shares 5,500 Est. Cost $9.76 Unrealized
VECTOR GROUP LTD 0.0%
Value $53,000 Shares 2,768 Est. Cost $19.15 Unrealized
FORM FORMFACTOR INC 0.0%
Value $53,000 Shares 4,000 Est. Cost $14.59 Unrealized -7.1%
ACM AECOM 0.0%
Value $52,000 Shares 1,582 Est. Cost $32.99 Unrealized 0.0%
FORTUNA SILVER MINES INC 0.0%
Value $52,000 Shares 9,100 Est. Cost Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $52,000 Shares 6,195 Est. Cost $8.39 Unrealized
MBI MBIA INC 0.0%
Value $51,000 Shares 5,600 Est. Cost $3.54 Unrealized +11.2%
WD WALKER & DUNLOP INC 0.0%
Value $50,000 Shares 900 Est. Cost Unrealized
DHR DANAHER CORP DEL 0.0%
Value $49,000 Shares 500 Est. Cost Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $48,000 Shares 2,402 Est. Cost $19.98 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $48,000 Shares 900 Est. Cost Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $47,000 Shares 3,394 Est. Cost $13.85 Unrealized
TILE INTERFACE INC 0.0%
Value $46,000 Shares 2,000 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $46,000 Shares 293 Est. Cost $157.00 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value $45,000 Shares 1,567 Est. Cost $14.85 Unrealized 0.0%
QURATE RETAIL INC 0.0%
Value $45,000 Shares 2,100 Est. Cost $21.29 Unrealized
ACACIA COMMUNICATIONS INC 0.0%
Value $45,000 Shares 1,300 Est. Cost $36.91 Unrealized
HZO MARINEMAX INC 0.0%
Value $44,000 Shares 2,300 Est. Cost Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $44,000 Shares 1,600 Est. Cost Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value $44,000 Shares 7,900 Est. Cost $5.64 Unrealized
BLACK KNIGHT INC 0.0%
Value $43,000 Shares 800 Est. Cost $47.13 Unrealized
FUL FULLER H B CO 0.0%
Value $43,000 Shares 800 Est. Cost $47.02 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $42,000 Shares 474 Est. Cost $89.06 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value $42,000 Shares 11,100 Est. Cost $3.76 Unrealized 0.0%
LE LANDS END INC NEW 0.0%
Value $42,000 Shares 1,500 Est. Cost Unrealized
NEW SR INVT GROUP INC 0.0%
Value $42,000 Shares 5,600 Est. Cost $7.68 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $41,000 Shares 3,600 Est. Cost Unrealized
HEALTHCARE RLTY TR 0.0%
Value $41,000 Shares 1,400 Est. Cost $28.33 Unrealized
BRIGHTCOVE INC 0.0%
Value $41,000 Shares 4,200 Est. Cost $10.17 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value $40,000 Shares 7,000 Est. Cost Unrealized
INVACARE CORP 0.0%
Value $39,000 Shares 2,100 Est. Cost $18.57 Unrealized
REALNETWORKS INC 0.0%
Value $39,000 Shares 10,500 Est. Cost $3.65 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value $38,000 Shares 553 Est. Cost $43.17 Unrealized 0.0%
OUTFRONT MEDIA INC 0.0%
Value $37,000 Shares 1,885 Est. Cost $19.63 Unrealized
OMCL OMNICELL INC 0.0%
Value $37,000 Shares 700 Est. Cost $47.03 Unrealized 0.0%
DONNELLEY R R & SONS CO 0.0%
Value $37,000 Shares 6,448 Est. Cost $5.74 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $34,000 Shares 1,200 Est. Cost Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value $34,000 Shares 500 Est. Cost $43.17 Unrealized 0.0%
PLD PROLOGIS INC 0.0%
Value $33,000 Shares 500 Est. Cost Unrealized
STEIN MART INC 0.0%
Value $33,000 Shares 13,601 Est. Cost $2.43 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value $33,000 Shares 700 Est. Cost Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value $32,000 Shares 1,400 Est. Cost Unrealized
SM SM ENERGY CO 0.0%
Value $31,000 Shares 1,218 Est. Cost $21.04 Unrealized 0.0%
PRA HEALTH SCIENCES INC 0.0%
Value $31,000 Shares 330 Est. Cost $93.94 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $31,000 Shares 2,500 Est. Cost $12.34 Unrealized
UBS UBS GROUP AG 0.0%
Value $31,000 Shares 2,000 Est. Cost $16.26 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $30,000 Shares 300 Est. Cost Unrealized
GREENHILL & CO INC 0.0%
Value $30,000 Shares 1,066 Est. Cost $28.14 Unrealized
NEVSUN RES LTD 0.0%
Value $29,000 Shares 8,368 Est. Cost $3.47 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value $29,000 Shares 5,143 Est. Cost $5.64 Unrealized
NEVSUN RES LTD 0.0%
Value $28,000 Shares 8,000 Est. Cost $3.47 Unrealized
SONIC CORP 0.0%
Value $28,000 Shares 800 Est. Cost Unrealized
UNIT CORP 0.0%
Value $28,000 Shares 1,112 Est. Cost $25.18 Unrealized
ARCB ARCBEST CORP 0.0%
Value $27,000 Shares 600 Est. Cost Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $27,000 Shares 400 Est. Cost $56.74 Unrealized +5.5%
GREENHILL & CO INC 0.0%
Value $26,000 Shares 900 Est. Cost $28.14 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $25,000 Shares 200 Est. Cost $78.67 Unrealized +32.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value $24,000 Shares 500 Est. Cost $36.25 Unrealized 0.0%
ASYS AMTECH SYS INC 0.0%
Value $24,000 Shares 4,000 Est. Cost Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $24,000 Shares 271 Est. Cost $89.68 Unrealized 0.0%
ABBNY ABB LTD 0.0%
Value $24,000 Shares 1,100 Est. Cost $21.68 Unrealized
TELFY TELEFONICA S A 0.0%
Value $23,000 Shares 2,644 Est. Cost $8.70 Unrealized
ABEV AMBEV SA 0.0%
Value $23,000 Shares 5,000 Est. Cost $4.78 Unrealized
EGAN EGAIN CORP 0.0%
Value $23,000 Shares 1,500 Est. Cost $10.77 Unrealized 0.0%
GASLOG LTD 0.0%
Value $23,000 Shares 1,200 Est. Cost Unrealized
CERS CERUS CORP 0.0%
Value $23,000 Shares 3,428 Est. Cost $6.13 Unrealized 0.0%
SUPERIOR INDS INTL INC 0.0%
Value $23,000 Shares 1,300 Est. Cost Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $22,000 Shares 500 Est. Cost Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value $22,000 Shares 729 Est. Cost $22.92 Unrealized 0.0%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $22,000 Shares 1,322 Est. Cost $16.49 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $21,000 Shares 913 Est. Cost $23.74 Unrealized 0.0%
BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $21,000 Shares 2,400 Est. Cost $8.75 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $20,000 Shares 400 Est. Cost Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $20,000 Shares 1,400 Est. Cost $15.23 Unrealized 0.0%
HNI HNI CORP 0.0%
Value $18,000 Shares 472 Est. Cost $36.53 Unrealized 0.0%
BSM BLACK STONE MINERALS L P 0.0%
Value $18,000 Shares 1,000 Est. Cost Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value $18,000 Shares 2,200 Est. Cost $8.24 Unrealized
SPRINT CORP 0.0%
Value $18,000 Shares 3,400 Est. Cost Unrealized
BARNES & NOBLE ED INC 0.0%
Value $17,000 Shares 3,000 Est. Cost $5.62 Unrealized
BAK BRASKEM S A 0.0%
Value $16,000 Shares 615 Est. Cost $26.02 Unrealized
SYNOVUS FINL CORP 0.0%
Value $16,000 Shares 300 Est. Cost Unrealized
FRANCESCAS HLDGS CORP 0.0%
Value $16,000 Shares 2,100 Est. Cost $7.55 Unrealized
PETROCHINA CO LTD SPONSORED ADR 0.0%
Value $15,000 Shares 200 Est. Cost $76.26 Unrealized
UMH UMH PPTYS INC 0.0%
Value $15,000 Shares 1,000 Est. Cost Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $14,000 Shares 200 Est. Cost $56.74 Unrealized +5.5%
XEL XCEL ENERGY INC 0.0%
Value $14,000 Shares 300 Est. Cost $35.43 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $13,000 Shares 300 Est. Cost $29.60 Unrealized 0.0%
GORO GOLD RESOURCE CORP 0.0%
Value $13,000 Shares 2,000 Est. Cost Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value $13,000 Shares 400 Est. Cost Unrealized
QUANTUM CORP 0.0%
Value $13,000 Shares 5,702 Est. Cost $2.28 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value $13,000 Shares 2,600 Est. Cost $2.44 Unrealized 0.0%
QUANTUM CORP 0.0%
Value $13,000 Shares 6,000 Est. Cost $2.28 Unrealized
INSTRUCTURE INC 0.0%
Value $12,000 Shares 272 Est. Cost $44.12 Unrealized
OUTFRONT MEDIA INC 0.0%
Value $12,000 Shares 600 Est. Cost $19.63 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $12,000 Shares 100 Est. Cost $118.06 Unrealized -9.3%
GENERAL FIN CORP DEL 0.0%
Value $12,000 Shares 898 Est. Cost $13.36 Unrealized
EGAN EGAIN CORP 0.0%
Value $12,000 Shares 781 Est. Cost $10.77 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value $11,000 Shares 500 Est. Cost $19.83 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $11,000 Shares 211 Est. Cost $51.80 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value $11,000 Shares 400 Est. Cost $27.32 Unrealized +5.4%
HRI HERC HLDGS INC 0.0%
Value $11,000 Shares 200 Est. Cost $53.74 Unrealized 0.0%
MRCC MONROE CAP CORP 0.0%
Value $11,000 Shares 800 Est. Cost $5.29 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.0%
Value $10,000 Shares 900 Est. Cost Unrealized
AMERICAN MIDSTREAM PARTNERS 0.0%
Value $10,000 Shares 1,000 Est. Cost $10.15 Unrealized
CARLYLE GROUP L P 0.0%
Value $9,000 Shares 400 Est. Cost $21.60 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value $9,000 Shares 500 Est. Cost $15.80 Unrealized -5.2%
UBS UBS GROUP AG 0.0%
Value $9,000 Shares 600 Est. Cost $16.26 Unrealized 0.0%
SIBANYE STILLWATER 0.0%
Value $9,000 Shares 3,878 Est. Cost $2.32 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $9,000 Shares 200 Est. Cost $41.93 Unrealized -1.9%
XME SPDR SERIES TRUST 0.0%
Value $9,000 Shares 261 Est. Cost $34.48 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value $8,000 Shares 400 Est. Cost $17.82 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $8,000 Shares 400 Est. Cost Unrealized
SM SM ENERGY CO 0.0%
Value $8,000 Shares 300 Est. Cost $21.04 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value $7,000 Shares 100 Est. Cost $54.92 Unrealized +30.3%
TEAM INC 0.0%
Value $7,000 Shares 300 Est. Cost Unrealized
USA TECHNOLOGIES INC 0.0%
Value $7,000 Shares 500 Est. Cost Unrealized
BRIGHTCOVE INC 0.0%
Value $7,000 Shares 688 Est. Cost $10.17 Unrealized
DUKE REALTY CORP 0.0%
Value $6,000 Shares 200 Est. Cost Unrealized
ENDOLOGIX INC 0.0%
Value $6,000 Shares 1,000 Est. Cost Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $6,000 Shares 140 Est. Cost $38.92 Unrealized 0.0%
FOREST CITY RLTY TR INC 0.0%
Value $6,000 Shares 252 Est. Cost $23.81 Unrealized
PANDORA MEDIA INC 0.0%
Value $6,000 Shares 800 Est. Cost $5.03 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $6,000 Shares 234 Est. Cost $24.67 Unrealized 0.0%
ABR ARBOR RLTY TR INC 0.0%
Value $6,000 Shares 600 Est. Cost Unrealized
REALNETWORKS INC 0.0%
Value $5,000 Shares 1,369 Est. Cost $3.65 Unrealized
GASLOG PARTNERS LP 0.0%
Value $5,000 Shares 190 Est. Cost $26.32 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
PBF LOGISTICS LP 0.0%
Value $4,000 Shares 182 Est. Cost $21.98 Unrealized
ZYNGA INC 0.0%
Value $4,000 Shares 1,000 Est. Cost $4.07 Unrealized
KMT KENNAMETAL INC 0.0%
Value $4,000 Shares 100 Est. Cost $34.75 Unrealized -11.0%
SALTUSD SCORPIO BULKERS INC 0.0%
Value $4,000 Shares 600 Est. Cost $7.17 Unrealized
CALUMET SPECIALTY PRODS PTNR 0.0%
Value $4,000 Shares 474 Est. Cost $8.44 Unrealized
UDR UDR INC 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
LASALLE HOTEL PPTYS 0.0%
Value $4,000 Shares 129 Est. Cost $31.01 Unrealized
DISCOVERY INC 0.0%
Value $3,000 Shares 100 Est. Cost $25.24 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $3,000 Shares 100 Est. Cost $17.61 Unrealized 0.0%
BARNES & NOBLE ED INC 0.0%
Value $3,000 Shares 500 Est. Cost $5.62 Unrealized
EXPRESS INC 0.0%
Value $3,000 Shares 300 Est. Cost Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $3,000 Shares 33 Est. Cost $68.80 Unrealized 0.0%
SUNCOKE ENERGY PARTNERS L P 0.0%
Value $3,000 Shares 200 Est. Cost $16.07 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $2,000 Shares 105 Est. Cost $20.44 Unrealized 0.0%
DRIVE SHACK INC 0.0%
Value $2,000 Shares 300 Est. Cost $4.78 Unrealized
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
KN KNOWLES CORP 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value $2,000 Shares 400 Est. Cost $4.97 Unrealized
MITK MITEK SYS INC 0.0%
Value $2,000 Shares 200 Est. Cost $8.79 Unrealized -3.9%
GLU MOBILE INC 0.0%
Value $2,000 Shares 300 Est. Cost Unrealized
MRC GLOBAL INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $2,000 Shares 43 Est. Cost $59.61 Unrealized 0.0%
FRANCESCAS HLDGS CORP 0.0%
Value $1,000 Shares 100 Est. Cost $7.55 Unrealized
US ECOLOGY INC 0.0%
Value $1,000 Shares 11 Est. Cost $90.91 Unrealized
SJM SMUCKER J M CO 0.0%
Value $1,000 Shares 12 Est. Cost $87.84 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value $1,000 Shares 100 Est. Cost $10.87 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value $1,000 Shares 35 Est. Cost $32.27 Unrealized 0.0%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized

Increased Positions (1315)

AMZN AMAZON COM INC 5.1%
Value $1.2B (+91.5%) Shares 705,700 (+63.1%) Est. Cost $79.37 Unrealized 0.0%
NFLX NETFLIX INC 2.1%
Value $502M (+151.7%) Shares 1,281,200 (+89.9%) Est. Cost Unrealized
AMZN AMAZON COM INC 3.5%
Value $810M (+50.7%) Shares 476,700 (+28.3%) Est. Cost $79.37 Unrealized 0.0%
NVDA NVIDIA CORP 1.6%
Value $364M (+287.4%) Shares 1,537,900 (+278.7%) Est. Cost $4.46 Unrealized +34.8%
TSLA TESLA INC 0.7%
Value $165M (+693.5%) Shares 480,900 (+515.7%) Est. Cost $22.00 Unrealized -7.6%
NXPI NXP SEMICONDUCTORS N V 0.6%
Value $137M (+515.5%) Shares 1,252,100 (+559.0%) Est. Cost $99.06 Unrealized -1.1%
NFLX NETFLIX INC 1.1%
Value $266M (+38.8%) Shares 680,700 (+4.7%) Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.5%
Value $106M (+186.4%) Shares 245,600 (+114.5%) Est. Cost $6.50 Unrealized +25.8%
BIDU BAIDU INC 0.4%
Value $86.68M (+370.7%) Shares 356,700 (+332.4%) Est. Cost $219.28 Unrealized
EA ELECTRONIC ARTS INC 0.4%
Value $94.55M (+209.0%) Shares 670,500 (+165.6%) Est. Cost $117.84 Unrealized +7.1%
XYZ SQUARE INC 0.5%
Value $115M (+111.2%) Shares 1,871,300 (+68.5%) Est. Cost $20.24 Unrealized +171.7%
WEIGHT WATCHERS INTL INC NEW 0.6%
Value $131M (+81.8%) Shares 1,293,400 (+14.6%) Est. Cost $52.64 Unrealized
GOOG ALPHABET INC 0.3%
Value $60.87M (+1312.6%) Shares 54,561 (+1206.5%) Est. Cost $52.90 Unrealized +1.4%
GOOGL ALPHABET INC 0.4%
Value $93.33M (+136.7%) Shares 82,655 (+117.4%) Est. Cost $52.96 Unrealized +1.9%
SLB SCHLUMBERGER LTD 0.2%
Value $54.4M (+709.1%) Shares 811,600 (+681.9%) Est. Cost $56.85 Unrealized -3.1%
TSLA TESLA INC 0.5%
Value $114M (+71.8%) Shares 331,200 (+33.3%) Est. Cost $22.00 Unrealized -7.6%
TWITTER INC 0.4%
Value $95.55M (+87.9%) Shares 2,187,900 (+24.8%) Est. Cost $23.93 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value $73.52M (+144.3%) Shares 374,100 (+117.8%) Est. Cost $117.44 Unrealized +53.5%
AAPL APPLE INC 1.0%
Value $246M (+21.3%) Shares 1,327,000 (+9.9%) Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value $69.52M (+155.6%) Shares 709,400 (+143.3%) Est. Cost $79.62 Unrealized +11.3%
DE DEERE & CO 0.2%
Value $54.66M (+269.7%) Shares 391,000 (+310.7%) Est. Cost $141.75 Unrealized -7.3%
HD HOME DEPOT INC 0.2%
Value $56.66M (+235.7%) Shares 290,400 (+206.7%) Est. Cost $155.00 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $42.32M (+783.2%) Shares 841,200 (+739.5%) Est. Cost $33.03 Unrealized -2.5%
C CITIGROUP INC 0.3%
Value $59.52M (+167.2%) Shares 889,500 (+169.5%) Est. Cost $53.15 Unrealized -0.2%
COST COSTCO WHSL CORP NEW 0.2%
Value $36.72M (+1848.9%) Shares 175,700 (+1657.0%) Est. Cost $148.43 Unrealized +19.8%
EXPRESS SCRIPTS HLDG CO 0.2%
Value $57.03M (+122.8%) Shares 738,600 (+99.4%) Est. Cost $69.10 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $31.01M (+15883.0%) Shares 374,800 (+14315.4%) Est. Cost $55.74 Unrealized +0.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $41.93M (+269.3%) Shares 190,106 (+321.7%) Est. Cost $204.87 Unrealized -2.1%
HDB HDFC BANK LTD 0.2%
Value $39.73M (+310.5%) Shares 378,300 (+286.0%) Est. Cost $100.10 Unrealized
RH RH 0.1%
Value $30.11M (+31589.5%) Shares 215,500 (+21450.0%) Est. Cost $106.57 Unrealized +1.7%
GOOG ALPHABET INC 0.5%
Value $117M (+34.2%) Shares 104,500 (+24.1%) Est. Cost $52.90 Unrealized +1.4%
ANADARKO PETE CORP 0.2%
Value $48.14M (+156.8%) Shares 657,200 (+111.8%) Est. Cost Unrealized
DE DEERE & CO 0.2%
Value $50.2M (+133.5%) Shares 359,100 (+159.5%) Est. Cost $141.75 Unrealized -7.3%
INCY INCYTE CORP 0.2%
Value $55.2M (+102.1%) Shares 823,800 (+151.4%) Est. Cost $88.37 Unrealized -22.6%
CELGENE CORP 0.1%
Value $33.4M (+461.3%) Shares 420,500 (+530.4%) Est. Cost $104.36 Unrealized
ORCL ORACLE CORP 0.2%
Value $49.31M (+118.4%) Shares 1,119,100 (+126.8%) Est. Cost $41.17 Unrealized 0.0%
TWITTER INC 0.2%
Value $57.07M (+86.7%) Shares 1,306,900 (+24.0%) Est. Cost $23.93 Unrealized
TGT TARGET CORP 0.2%
Value $35.4M (+245.6%) Shares 465,000 (+215.3%) Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $30.42M (+429.6%) Shares 139,000 (+451.6%) Est. Cost $175.73 Unrealized +13.6%
ADBE ADOBE SYS INC 0.2%
Value $42.5M (+131.1%) Shares 174,300 (+104.8%) Est. Cost $183.27 Unrealized +29.1%
KELLOGG CO 0.1%
Value $27.86M (+540.7%) Shares 398,800 (+496.1%) Est. Cost Unrealized
INTU INTUIT 0.1%
Value $24.77M (+1505.1%) Shares 121,221 (+1261.6%) Est. Cost $179.21 Unrealized +1.7%
MCD MCDONALDS CORP 0.1%
Value $24.46M (+1171.9%) Shares 156,100 (+1169.1%) Est. Cost $129.34 Unrealized +4.8%
BBD BANCO BRADESCO S A 0.1%
Value $32.86M (+200.4%) Shares 4,789,650 (+420.3%) Est. Cost $7.59 Unrealized
EOG EOG RES INC 0.3%
Value $59.54M (+58.0%) Shares 478,500 (+33.7%) Est. Cost Unrealized
C CITIGROUP INC 0.1%
Value $23.31M (+1452.0%) Shares 348,347 (+1465.3%) Est. Cost $53.15 Unrealized -0.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $44.02M (+95.3%) Shares 92,000 (+68.5%) Est. Cost $118.84 Unrealized +28.3%
NKE NIKE INC 0.2%
Value $39.68M (+112.7%) Shares 498,000 (+77.4%) Est. Cost $50.18 Unrealized +27.2%
URI UNITED RENTALS INC 0.1%
Value $23.22M (+910.9%) Shares 157,300 (+1082.7%) Est. Cost $158.24 Unrealized 0.0%
APACHE CORP 0.1%
Value $21.86M (+2012.6%) Shares 467,700 (+1638.7%) Est. Cost $51.11 Unrealized
LVS LAS VEGAS SANDS CORP 0.2%
Value $38.67M (+113.3%) Shares 506,400 (+100.8%) Est. Cost $55.44 Unrealized +18.5%
MS MORGAN STANLEY 0.1%
Value $30.13M (+207.7%) Shares 635,747 (+250.4%) Est. Cost $42.08 Unrealized -1.5%
MSFT MICROSOFT CORP 0.1%
Value $24.53M (+380.6%) Shares 248,738 (+344.8%) Est. Cost $88.53 Unrealized +1.4%
DPZ DOMINOS PIZZA INC 0.1%
Value $24.21M (+396.0%) Shares 85,800 (+310.5%) Est. Cost $184.23 Unrealized +26.1%
ILMN ILLUMINA INC 0.2%
Value $50.94M (+59.6%) Shares 182,400 (+35.1%) Est. Cost $197.43 Unrealized +28.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $19.59M (+2402.4%) Shares 266,400 (+2366.7%) Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.1%
Value $28.4M (+187.5%) Shares 817,300 (+191.2%) Est. Cost $34.30 Unrealized
STAMPS COM INC 0.2%
Value $45.35M (+67.3%) Shares 179,200 (+32.9%) Est. Cost Unrealized
HOLLYFRONTIER CORP 0.1%
Value $21.74M (+476.4%) Shares 317,700 (+311.5%) Est. Cost Unrealized
NVDA NVIDIA CORP 1.2%
Value $291M (+6.1%) Shares 1,227,600 (+3.7%) Est. Cost $4.46 Unrealized +34.8%
DG DOLLAR GEN CORP NEW 0.1%
Value $22.95M (+246.1%) Shares 232,800 (+228.3%) Est. Cost $86.78 Unrealized +0.4%
CSX CSX CORP 0.2%
Value $35.11M (+86.0%) Shares 550,500 (+62.4%) Est. Cost Unrealized
BA BOEING CO 0.2%
Value $39.39M (+69.7%) Shares 117,400 (+65.8%) Est. Cost $314.74 Unrealized +5.0%
COP CONOCOPHILLIPS 0.2%
Value $46.91M (+51.7%) Shares 673,800 (+29.2%) Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $17.93M (+707.2%) Shares 546,400 (+740.6%) Est. Cost $30.24 Unrealized -11.2%
XYZ SQUARE INC 0.1%
Value $20.79M (+302.3%) Shares 337,200 (+221.1%) Est. Cost $20.24 Unrealized +171.7%
MTN VAIL RESORTS INC 0.1%
Value $15.33M (+13708.1%) Shares 55,900 (+11080.0%) Est. Cost Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value $17.86M (+481.6%) Shares 218,500 (+420.2%) Est. Cost $66.69 Unrealized +3.4%
SBUX STARBUCKS CORP 0.1%
Value $22.05M (+182.1%) Shares 451,300 (+234.3%) Est. Cost $48.43 Unrealized -0.8%
TAL TAL ED GROUP 0.2%
Value $37.56M (+59.0%) Shares 1,020,700 (+60.2%) Est. Cost $36.80 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $18.39M (+307.2%) Shares 168,300 (+336.0%) Est. Cost $99.06 Unrealized -1.1%
ABIOMED INC 0.2%
Value $38.9M (+55.1%) Shares 95,100 (+10.3%) Est. Cost Unrealized
KR KROGER CO 0.1%
Value $15.55M (+669.5%) Shares 546,600 (+547.6%) Est. Cost Unrealized
SYMANTEC CORP 0.1%
Value $23.36M (+132.0%) Shares 1,131,500 (+190.5%) Est. Cost $21.90 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $28.28M (+87.1%) Shares 578,891 (+121.7%) Est. Cost $48.43 Unrealized -0.8%
SAM BOSTON BEER INC 0.1%
Value $24.48M (+113.4%) Shares 81,700 (+34.6%) Est. Cost Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $14.7M (+642.8%) Shares 145,900 (+710.6%) Est. Cost $103.14 Unrealized
CONCHO RES INC 0.1%
Value $19.81M (+172.9%) Shares 143,200 (+196.5%) Est. Cost $138.35 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $14.55M (+620.5%) Shares 49,266 (+724.0%) Est. Cost $264.10 Unrealized -0.6%
WDC WESTERN DIGITAL CORP 0.1%
Value $12.86M (+3328.5%) Shares 166,096 (+3985.0%) Est. Cost $58.25 Unrealized +0.4%
PSX PHILLIPS 66 0.1%
Value $26.18M (+91.0%) Shares 233,100 (+63.1%) Est. Cost $71.32 Unrealized +16.6%
MSFT MICROSOFT CORP 0.3%
Value $71.66M (+21.0%) Shares 726,700 (+12.0%) Est. Cost $88.53 Unrealized +1.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value $48.88M (+33.7%) Shares 237,900 (+18.1%) Est. Cost Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $14.79M (+466.2%) Shares 534,500 (+400.9%) Est. Cost $26.05 Unrealized
V VISA INC 0.1%
Value $25.47M (+91.1%) Shares 192,300 (+72.6%) Est. Cost $101.10 Unrealized +20.7%
FSLR FIRST SOLAR INC 0.1%
Value $29.54M (+69.4%) Shares 560,900 (+128.3%) Est. Cost $65.41 Unrealized 0.0%
GRMN GARMIN LTD 0.1%
Value $29.68M (+66.2%) Shares 486,600 (+60.6%) Est. Cost Unrealized
NTNX NUTANIX INC 0.1%
Value $26.11M (+82.4%) Shares 506,400 (+73.7%) Est. Cost $23.26 Unrealized +136.3%
POST POST HLDGS INC 0.1%
Value $13.66M (+610.0%) Shares 158,800 (+525.2%) Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $31.96M (+57.5%) Shares 195,400 (+47.8%) Est. Cost Unrealized
INTU INTUIT 0.1%
Value $30.97M (+60.1%) Shares 151,600 (+35.8%) Est. Cost $179.21 Unrealized +1.7%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $15.8M (+276.2%) Shares 53,900 (+299.3%) Est. Cost $292.75 Unrealized -1.8%
CANADIAN PAC RY LTD 0.1%
Value $16.51M (+235.3%) Shares 90,200 (+223.3%) Est. Cost $180.03 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $30.48M (+60.9%) Shares 310,986 (+53.1%) Est. Cost $79.62 Unrealized +11.3%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $20.64M (+124.2%) Shares 136,800 (+101.8%) Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $15.3M (+293.6%) Shares 82,100 (+366.5%) Est. Cost $172.08 Unrealized 0.0%
VIACOM INC NEW 0.1%
Value $16.55M (+207.5%) Shares 548,900 (+216.7%) Est. Cost $30.93 Unrealized
USB US BANCORP DEL 0.2%
Value $37.28M (+42.7%) Shares 745,300 (+44.1%) Est. Cost $38.57 Unrealized -3.4%
ADBE ADOBE SYS INC 0.1%
Value $27.81M (+66.8%) Shares 114,067 (+47.8%) Est. Cost $183.27 Unrealized +29.1%
MA MASTERCARD INCORPORATED 0.2%
Value $43.71M (+34.1%) Shares 222,425 (+19.5%) Est. Cost $117.44 Unrealized +53.5%
NEE NEXTERA ENERGY INC 0.1%
Value $12.34M (+894.7%) Shares 73,900 (+872.4%) Est. Cost Unrealized
WORLD WRESTLING ENTMT INC 0.1%
Value $11.76M (+1575.2%) Shares 161,500 (+728.2%) Est. Cost $72.81 Unrealized
QLYS QUALYS INC 0.1%
Value $12.38M (+733.9%) Shares 146,800 (+619.6%) Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $31.04M (+52.6%) Shares 222,200 (+67.6%) Est. Cost $101.75 Unrealized -1.8%
MTZ MASTEC INC 0.0%
Value $10.81M (+5650.0%) Shares 213,000 (+5225.0%) Est. Cost Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $17.28M (+154.3%) Shares 206,500 (+184.8%) Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $18.74M (+126.9%) Shares 223,900 (+76.2%) Est. Cost $57.44 Unrealized +15.5%
ALLY ALLY FINL INC 0.1%
Value $19.13M (+121.1%) Shares 728,300 (+128.5%) Est. Cost $20.76 Unrealized +1.7%
CCL CARNIVAL CORP UNIT 99/99/9999 0.1%
Value $13.08M (+386.8%) Shares 228,300 (+456.9%) Est. Cost $59.27 Unrealized -0.5%
O REALTY INCOME CORP 0.1%
Value $14.74M (+235.7%) Shares 274,100 (+222.9%) Est. Cost $34.12 Unrealized +3.0%
STAMPS COM INC 0.1%
Value $21.28M (+89.4%) Shares 84,100 (+50.4%) Est. Cost Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value $14.72M (+190.2%) Shares 1,418,260 (+336.1%) Est. Cost $11.16 Unrealized
YY INC 0.1%
Value $25.4M (+60.0%) Shares 252,800 (+67.5%) Est. Cost $107.60 Unrealized
TRIP TRIPADVISOR INC 0.1%
Value $15.13M (+169.4%) Shares 271,500 (+97.7%) Est. Cost $34.77 Unrealized +22.2%
PRAXAIR INC 0.1%
Value $12.42M (+318.1%) Shares 78,542 (+281.5%) Est. Cost $157.23 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $10.01M (+1569.0%) Shares 745,100 (+1129.5%) Est. Cost $10.38 Unrealized +18.5%
BIIB BIOGEN INC 0.1%
Value $17.15M (+119.8%) Shares 59,100 (+107.4%) Est. Cost $310.41 Unrealized -9.4%
UNP UNION PAC CORP 0.2%
Value $35.69M (+35.3%) Shares 251,900 (+28.4%) Est. Cost $100.79 Unrealized +16.8%
TTD THE TRADE DESK INC 0.0%
Value $9.174M (+9166.7%) Shares 97,800 (+4790.0%) Est. Cost $5.35 Unrealized +31.8%
BARRICK GOLD CORP 0.1%
Value $29.46M (+43.9%) Shares 2,243,500 (+36.5%) Est. Cost $16.99 Unrealized
CITRIX SYS INC 0.1%
Value $12.05M (+292.1%) Shares 114,900 (+247.1%) Est. Cost Unrealized
SRE SEMPRA ENERGY 0.1%
Value $15.58M (+135.1%) Shares 134,200 (+125.2%) Est. Cost Unrealized
TIFFANY & CO NEW 0.1%
Value $19.71M (+82.8%) Shares 149,800 (+35.7%) Est. Cost $97.66 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value $12.61M (+239.1%) Shares 193,500 (+178.0%) Est. Cost $53.58 Unrealized +14.9%
KHC KRAFT HEINZ CO 0.0%
Value $11.07M (+400.0%) Shares 176,159 (+395.9%) Est. Cost $42.89 Unrealized -4.2%
ELLIE MAE INC 0.0%
Value $10.19M (+638.7%) Shares 98,100 (+554.0%) Est. Cost $96.90 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value $19.09M (+85.6%) Shares 153,800 (+66.6%) Est. Cost $122.08 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $8.995M (+4331.0%) Shares 42,700 (+4170.0%) Est. Cost $210.64 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value $18.66M (+87.5%) Shares 376,600 (+107.5%) Est. Cost $41.94 Unrealized +17.8%
TJX TJX COS INC NEW 0.1%
Value $20.95M (+71.1%) Shares 220,100 (+46.6%) Est. Cost $34.27 Unrealized +15.4%
HAL HALLIBURTON CO 0.1%
Value $20.18M (+75.2%) Shares 447,802 (+82.6%) Est. Cost $40.17 Unrealized +6.1%
INGERSOLL-RAND PLC 0.1%
Value $14.15M (+156.6%) Shares 157,700 (+144.5%) Est. Cost Unrealized
CLX CLOROX CO DEL 0.0%
Value $11.01M (+342.3%) Shares 81,400 (+335.3%) Est. Cost Unrealized
VMC VULCAN MATLS CO 0.0%
Value $9.563M (+781.4%) Shares 74,100 (+680.0%) Est. Cost $117.48 Unrealized -1.9%
M MACYS INC 0.1%
Value $18.22M (+86.8%) Shares 486,800 (+48.4%) Est. Cost Unrealized
AZO AUTOZONE INC 0.0%
Value $8.87M (+2047.7%) Shares 13,221 (+1975.5%) Est. Cost $648.61 Unrealized -0.5%
EXC EXELON CORP 0.1%
Value $14.04M (+151.4%) Shares 329,600 (+130.2%) Est. Cost Unrealized
SHUTTERFLY INC 0.1%
Value $23.96M (+52.8%) Shares 266,100 (+37.9%) Est. Cost Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value $10.39M (+390.0%) Shares 284,900 (+358.8%) Est. Cost $35.23 Unrealized
CMI CUMMINS INC 0.0%
Value $10.41M (+383.0%) Shares 78,300 (+488.7%) Est. Cost $122.60 Unrealized 0.0%
CIEN CIENA CORP 0.1%
Value $14.01M (+142.0%) Shares 528,300 (+136.5%) Est. Cost Unrealized
NTAP NETAPP INC 0.0%
Value $9.164M (+858.6%) Shares 116,700 (+652.9%) Est. Cost $49.49 Unrealized +15.6%
AMGN AMGEN INC 0.1%
Value $18.11M (+82.8%) Shares 98,100 (+68.8%) Est. Cost $144.25 Unrealized -2.8%
AZN ASTRAZENECA PLC 0.0%
Value $9.94M (+468.3%) Shares 283,100 (+466.2%) Est. Cost $34.98 Unrealized
XBI SPDR SERIES TRUST 0.2%
Value $47.83M (+20.5%) Shares 502,500 (+11.0%) Est. Cost $84.86 Unrealized
SYMANTEC CORP 0.0%
Value $10.19M (+386.4%) Shares 493,220 (+508.8%) Est. Cost $21.90 Unrealized
GM GENERAL MTRS CO 0.2%
Value $46.55M (+20.9%) Shares 1,181,600 (+11.5%) Est. Cost $36.85 Unrealized -4.9%
BBD BANCO BRADESCO S A 0.0%
Value $11M (+272.1%) Shares 1,603,046 (+544.6%) Est. Cost $7.59 Unrealized
GDS GDS HLDGS LTD 0.0%
Value $8.106M (+3835.0%) Shares 202,200 (+2596.0%) Est. Cost $40.08 Unrealized
NTES NETEASE INC 0.2%
Value $37.98M (+26.0%) Shares 150,300 (+39.8%) Est. Cost $280.39 Unrealized
NEM NEWMONT MINING CORP 0.1%
Value $34.46M (+29.4%) Shares 913,700 (+34.0%) Est. Cost $28.16 Unrealized +11.3%
XEROX CORP 0.0%
Value $11.2M (+225.7%) Shares 466,700 (+290.5%) Est. Cost $23.98 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $20.24M (+62.1%) Shares 211,000 (+54.0%) Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value $19.59M (+65.0%) Shares 156,900 (+17.8%) Est. Cost Unrealized
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $8.644M (+782.0%) Shares 262,100 (+1659.1%) Est. Cost $32.98 Unrealized
GDDY GODADDY INC 0.0%
Value $10.43M (+274.8%) Shares 147,700 (+226.0%) Est. Cost Unrealized
VRNS VARONIS SYS INC 0.0%
Value $7.659M (+25430.0%) Shares 102,800 (+20460.0%) Est. Cost $21.69 Unrealized +10.5%
PFE PFIZER INC 0.0%
Value $10.32M (+280.7%) Shares 284,500 (+272.4%) Est. Cost $24.24 Unrealized +0.3%
PIONEER NAT RES CO 0.0%
Value $10.82M (+235.2%) Shares 57,200 (+204.3%) Est. Cost $171.79 Unrealized
CRM SALESFORCE COM INC 0.1%
Value $13.04M (+138.6%) Shares 95,589 (+103.4%) Est. Cost $119.86 Unrealized +5.2%
WMT WALMART INC 0.2%
Value $46.44M (+19.4%) Shares 542,200 (+24.0%) Est. Cost $28.04 Unrealized -9.9%
LVS LAS VEGAS SANDS CORP 0.1%
Value $26.21M (+40.2%) Shares 343,200 (+32.0%) Est. Cost $55.44 Unrealized +18.5%
HESS CORP 0.0%
Value $7.605M (+5073.5%) Shares 113,700 (+3820.7%) Est. Cost $49.90 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $18.34M (+67.5%) Shares 93,300 (+49.3%) Est. Cost $117.44 Unrealized +53.5%
DG DOLLAR GEN CORP NEW 0.1%
Value $15.33M (+91.9%) Shares 155,500 (+82.1%) Est. Cost $86.78 Unrealized +0.4%
MS MORGAN STANLEY 0.2%
Value $55.65M (+15.1%) Shares 1,174,100 (+31.1%) Est. Cost $42.08 Unrealized -1.5%
MU MICRON TECHNOLOGY INC 0.6%
Value $143M (+5.4%) Shares 2,726,600 (+4.8%) Est. Cost $29.86 Unrealized +76.7%
TWLO TWILIO INC 0.0%
Value $10.91M (+198.7%) Shares 194,762 (+103.6%) Est. Cost $39.86 Unrealized +24.3%
SLB SCHLUMBERGER LTD 0.0%
Value $7.3M (+16122.2%) Shares 108,900 (+15457.1%) Est. Cost $56.85 Unrealized -3.1%
DAL DELTA AIR LINES INC DEL 0.1%
Value $28.41M (+34.1%) Shares 573,500 (+48.4%) Est. Cost $41.94 Unrealized +17.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $7.35M (+4611.5%) Shares 62,100 (+3781.3%) Est. Cost $100.20 Unrealized +8.6%
ANDEAVOR 0.1%
Value $13.67M (+110.1%) Shares 104,200 (+61.1%) Est. Cost $111.08 Unrealized
CAESARS ENTMT CORP 0.0%
Value $7.363M (+3087.4%) Shares 688,100 (+3256.6%) Est. Cost $11.25 Unrealized
ALLY ALLY FINL INC 0.0%
Value $9.176M (+346.1%) Shares 349,290 (+361.1%) Est. Cost $20.76 Unrealized +1.7%
CALIFORNIA RES CORP 0.0%
Value $7.165M (+13168.5%) Shares 157,674 (+4908.7%) Est. Cost $44.92 Unrealized
EFX EQUIFAX INC 0.0%
Value $8.257M (+586.9%) Shares 66,000 (+547.1%) Est. Cost $109.33 Unrealized +1.4%
MKC MCCORMICK & CO INC 0.1%
Value $12.31M (+133.7%) Shares 106,000 (+114.1%) Est. Cost Unrealized
PBF PBF ENERGY INC 0.1%
Value $29.51M (+30.6%) Shares 703,700 (+5.6%) Est. Cost Unrealized
NVDA NVIDIA CORP 0.2%
Value $39.08M (+21.4%) Shares 164,963 (+18.7%) Est. Cost $4.46 Unrealized +34.8%
SAM BOSTON BEER INC 0.1%
Value $15.64M (+78.3%) Shares 52,200 (+12.5%) Est. Cost Unrealized
WEX WEX INC 0.0%
Value $8.095M (+515.1%) Shares 42,500 (+406.0%) Est. Cost Unrealized
BP BP PLC 0.1%
Value $13.42M (+102.0%) Shares 294,000 (+79.4%) Est. Cost $40.54 Unrealized
FIRST DATA CORP NEW 0.0%
Value $7.842M (+591.5%) Shares 374,657 (+428.7%) Est. Cost $20.14 Unrealized
CLX CLOROX CO DEL 0.0%
Value $11.64M (+134.5%) Shares 86,100 (+130.8%) Est. Cost Unrealized
DEO DIAGEO P L C SPON ADR NEW 0.0%
Value $9.807M (+209.5%) Shares 68,100 (+191.0%) Est. Cost $135.37 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $11.5M (+135.9%) Shares 82,327 (+159.1%) Est. Cost $101.75 Unrealized -1.8%
WB WEIBO CORP 0.1%
Value $34.83M (+23.5%) Shares 392,400 (+66.3%) Est. Cost Unrealized
F FORD MTR CO DEL 0.0%
Value $10.99M (+150.2%) Shares 993,100 (+150.4%) Est. Cost $7.89 Unrealized -1.9%
DVA DAVITA INC 0.0%
Value $7.701M (+595.7%) Shares 110,903 (+560.8%) Est. Cost $66.02 Unrealized +1.2%
ARISTA NETWORKS INC 0.0%
Value $6.617M (+25350.0%) Shares 25,700 (+25600.0%) Est. Cost $255.29 Unrealized
KSS KOHLS CORP 0.0%
Value $7.203M (+1034.3%) Shares 98,800 (+918.6%) Est. Cost Unrealized
ENERGEN CORP 0.0%
Value $8.039M (+446.5%) Shares 110,400 (+371.8%) Est. Cost Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $6.929M (+1549.8%) Shares 104,700 (+936.6%) Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $16.4M (+65.2%) Shares 96,500 (+58.5%) Est. Cost Unrealized
ANDEAVOR 0.1%
Value $23.55M (+37.4%) Shares 179,500 (+5.3%) Est. Cost $111.08 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $6.714M (+1851.7%) Shares 95,700 (+1936.2%) Est. Cost $53.75 Unrealized +11.7%
CANADIAN PAC RY LTD 0.1%
Value $14.71M (+76.3%) Shares 80,400 (+70.0%) Est. Cost $180.03 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $11.94M (+111.3%) Shares 34,900 (+55.1%) Est. Cost $256.81 Unrealized +16.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $12.73M (+97.2%) Shares 107,587 (+62.9%) Est. Cost $100.20 Unrealized +8.6%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $28.01M (-18.3%) Shares 737,800 (+11.8%) Est. Cost $43.10 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value $9.615M (+186.5%) Shares 269,100 (+195.7%) Est. Cost $27.24 Unrealized +1.6%
AEP AMERICAN ELEC PWR INC 0.0%
Value $7.5M (+487.8%) Shares 108,300 (+482.3%) Est. Cost Unrealized
IBN ICICI BK LTD 0.1%
Value $19.89M (+45.5%) Shares 2,476,500 (+60.3%) Est. Cost $8.35 Unrealized
HDB HDFC BANK LTD 0.0%
Value $7.204M (+629.1%) Shares 68,600 (+586.0%) Est. Cost $100.10 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value $18.74M (+49.5%) Shares 161,400 (+37.0%) Est. Cost Unrealized
MEOH METHANEX CORP 0.0%
Value $6.9M (+863.7%) Shares 97,600 (+727.1%) Est. Cost $54.76 Unrealized +22.4%
SODASTREAM INTERNATIONAL LTD 0.1%
Value $19.85M (+43.7%) Shares 232,700 (+54.7%) Est. Cost $85.05 Unrealized
XILINX INC 0.0%
Value $8.68M (+215.4%) Shares 133,000 (+249.1%) Est. Cost $69.43 Unrealized
MPLX MPLX LP 0.0%
Value $11.41M (+107.4%) Shares 334,200 (+100.7%) Est. Cost $33.04 Unrealized
DUNKIN BRANDS GROUP INC 0.1%
Value $14.71M (+66.8%) Shares 212,900 (+44.1%) Est. Cost $59.70 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $7.086M (+477.5%) Shares 203,920 (+484.9%) Est. Cost $34.30 Unrealized
CTRIP COM INTL LTD 0.1%
Value $20.51M (+39.5%) Shares 430,700 (+36.6%) Est. Cost $44.67 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $11.97M (+93.8%) Shares 238,000 (+84.2%) Est. Cost $33.03 Unrealized -2.5%
ADSK AUTODESK INC 0.0%
Value $7.616M (+318.2%) Shares 58,100 (+300.7%) Est. Cost $132.48 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $26.54M (+27.9%) Shares 281,700 (+10.1%) Est. Cost $86.56 Unrealized +1.2%
MDLZ MONDELEZ INTL INC 0.1%
Value $23.71M (+32.3%) Shares 578,400 (+34.6%) Est. Cost $36.23 Unrealized -7.9%
NAVISTAR INTL CORP NEW 0.0%
Value $7.024M (+457.9%) Shares 172,500 (+379.2%) Est. Cost Unrealized
ECL ECOLAB INC 0.0%
Value $7.269M (+382.0%) Shares 51,800 (+370.9%) Est. Cost Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $8.175M (+236.1%) Shares 177,900 (+223.5%) Est. Cost $40.25 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.2%
Value $37.93M (+17.6%) Shares 497,000 (+3.9%) Est. Cost $57.69 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $15.79M (+55.4%) Shares 309,100 (+58.8%) Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $10.56M (+114.2%) Shares 240,269 (+54.9%) Est. Cost $25.99 Unrealized +6.2%
RWT REDWOOD TR INC 0.0%
Value $5.778M (+3627.7%) Shares 350,800 (+3408.0%) Est. Cost Unrealized
CREE INC 0.0%
Value $5.957M (+1488.5%) Shares 143,300 (+1440.9%) Est. Cost $41.20 Unrealized
BB BLACKBERRY LTD 0.1%
Value $15.22M (+56.9%) Shares 1,577,300 (+87.0%) Est. Cost $11.02 Unrealized +1.3%
MUSA MURPHY USA INC 0.0%
Value $6.322M (+661.7%) Shares 85,100 (+646.5%) Est. Cost Unrealized
VALE VALE S A 0.1%
Value $30.73M (+21.7%) Shares 2,397,300 (+20.8%) Est. Cost $12.25 Unrealized
RMD RESMED INC 0.0%
Value $5.49M (+54800.0%) Shares 53,000 (+52900.0%) Est. Cost $88.62 Unrealized +6.2%
CIMAREX ENERGY CO 0.0%
Value $6.776M (+417.6%) Shares 66,600 (+375.7%) Est. Cost $111.28 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $23.8M (+29.7%) Shares 142,500 (+26.8%) Est. Cost Unrealized
BIOTELEMETRY INC 0.0%
Value $5.432M (+180966.7%) Shares 120,700 (+120600.0%) Est. Cost $30.30 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $8.017M (+202.1%) Shares 159,800 (+145.1%) Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value $14.42M (+57.6%) Shares 354,500 (+33.8%) Est. Cost Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $13.94M (+60.6%) Shares 503,800 (+42.1%) Est. Cost $26.05 Unrealized
RH RH 0.0%
Value $5.528M (+1507.0%) Shares 39,567 (+996.3%) Est. Cost $106.57 Unrealized +1.7%
INCY INCYTE CORP 0.0%
Value $10.86M (+91.1%) Shares 162,127 (+137.6%) Est. Cost $88.37 Unrealized -22.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $5.709M (+908.7%) Shares 19,470 (+971.0%) Est. Cost $292.75 Unrealized -1.8%
CVX CHEVRON CORP NEW 0.2%
Value $42.39M (+13.7%) Shares 335,300 (+2.6%) Est. Cost $85.02 Unrealized +4.8%
GATX GATX CORP 0.0%
Value $5.486M (+1355.2%) Shares 73,900 (+1243.6%) Est. Cost Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $11.46M (+78.8%) Shares 298,100 (+92.9%) Est. Cost $43.00 Unrealized -7.9%
CBS CORP NEW 0.0%
Value $5.105M (+4856.3%) Shares 90,800 (+4440.0%) Est. Cost $57.11 Unrealized
NTNX NUTANIX INC 0.0%
Value $7.153M (+229.5%) Shares 138,700 (+213.8%) Est. Cost $23.26 Unrealized +136.3%
GM GENERAL MTRS CO 0.1%
Value $20.18M (+32.5%) Shares 512,123 (+22.2%) Est. Cost $36.85 Unrealized -4.9%
TWENTY FIRST CENTY FOX INC 0.0%
Value $10.23M (+93.7%) Shares 205,800 (+43.0%) Est. Cost $37.32 Unrealized
ILMN ILLUMINA INC 0.1%
Value $28.4M (+21.0%) Shares 101,700 (+2.4%) Est. Cost $197.43 Unrealized +28.9%
TREE LENDINGTREE INC NEW 0.0%
Value $7.761M (+159.9%) Shares 36,300 (+298.9%) Est. Cost $222.75 Unrealized
SODASTREAM INTERNATIONAL LTD 0.0%
Value $9.303M (+104.8%) Shares 109,057 (+120.4%) Est. Cost $85.05 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $6.715M (+237.1%) Shares 22,900 (+257.8%) Est. Cost $292.75 Unrealized -1.8%
SYY SYSCO CORP 0.0%
Value $11.45M (+70.1%) Shares 167,600 (+49.4%) Est. Cost Unrealized
PAYX PAYCHEX INC 0.0%
Value $8.243M (+132.8%) Shares 120,600 (+109.7%) Est. Cost Unrealized
NRG NRG ENERGY INC 0.0%
Value $5.216M (+781.1%) Shares 169,900 (+775.8%) Est. Cost $25.31 Unrealized +6.0%
NOW SERVICENOW INC 0.2%
Value $44.36M (+11.6%) Shares 257,200 (+7.0%) Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $6.85M (+202.2%) Shares 69,900 (+187.7%) Est. Cost $79.62 Unrealized +11.3%
SQM SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 0.0%
Value $7.933M (+135.1%) Shares 165,100 (+140.5%) Est. Cost $50.90 Unrealized
SPDR SERIES TRUST 0.0%
Value $5.598M (+429.6%) Shares 130,000 (+333.3%) Est. Cost $35.24 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $6.244M (+264.7%) Shares 60,000 (+300.0%) Est. Cost $99.57 Unrealized -4.0%
XBI SPDR SERIES TRUST 0.1%
Value $29.08M (+18.3%) Shares 305,500 (+9.0%) Est. Cost $84.86 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value $23.75M (+23.2%) Shares 378,000 (+22.1%) Est. Cost $42.89 Unrealized -4.2%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $6.317M (+237.6%) Shares 117,600 (+512.5%) Est. Cost $42.44 Unrealized +23.9%
PRAXAIR INC 0.1%
Value $12.3M (+55.6%) Shares 77,800 (+42.0%) Est. Cost $157.23 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $5.891M (+293.3%) Shares 145,900 (+267.5%) Est. Cost $41.50 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value $5.523M (+382.8%) Shares 67,900 (+399.3%) Est. Cost $72.25 Unrealized +0.6%
SQM SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 0.1%
Value $18.06M (+31.8%) Shares 375,800 (+34.8%) Est. Cost $50.90 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $11.54M (+60.4%) Shares 213,100 (+50.3%) Est. Cost Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value $13.35M (+47.7%) Shares 47,300 (+22.2%) Est. Cost $184.23 Unrealized +26.1%
ITUB ITAU UNIBANCO HLDG SA 0.2%
Value $38.63M (+12.5%) Shares 3,721,700 (+69.1%) Est. Cost $11.16 Unrealized
CORE LABORATORIES N V 0.0%
Value $5.957M (+248.4%) Shares 47,200 (+198.7%) Est. Cost $115.47 Unrealized
GUESS INC 0.0%
Value $4.312M (+5095.2%) Shares 201,500 (+4937.5%) Est. Cost $21.40 Unrealized
KSS KOHLS CORP 0.0%
Value $4.797M (+732.8%) Shares 65,800 (+647.7%) Est. Cost Unrealized
CORE LABORATORIES N V 0.0%
Value $5.276M (+392.6%) Shares 41,800 (+322.2%) Est. Cost $115.47 Unrealized
TRGP TARGA RES CORP 0.0%
Value $7.097M (+144.1%) Shares 143,400 (+116.9%) Est. Cost $31.95 Unrealized +13.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $7.386M (+131.0%) Shares 427,900 (+135.1%) Est. Cost $14.22 Unrealized +8.5%
CONTINENTAL RESOURCES INC 0.0%
Value $9.047M (+85.6%) Shares 139,700 (+68.9%) Est. Cost $47.98 Unrealized
ATHENE HLDG LTD 0.0%
Value $5.265M (+374.8%) Shares 120,100 (+417.7%) Est. Cost $43.97 Unrealized
CENTURYLINK INC 0.0%
Value $4.955M (+502.1%) Shares 265,800 (+430.5%) Est. Cost Unrealized
AMBA AMBARELLA INC 0.0%
Value $6.407M (+180.6%) Shares 165,939 (+256.1%) Est. Cost $49.05 Unrealized -3.5%
ANADARKO PETE CORP 0.1%
Value $11.98M (+52.4%) Shares 163,500 (+25.7%) Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $20.26M (+25.5%) Shares 145,000 (+37.8%) Est. Cost $101.75 Unrealized -1.8%
SLB SCHLUMBERGER LTD 0.0%
Value $9.516M (+75.5%) Shares 141,967 (+69.6%) Est. Cost $56.85 Unrealized -3.1%
CVS CVS HEALTH CORP 0.0%
Value $4.691M (+654.2%) Shares 72,900 (+629.0%) Est. Cost $56.05 Unrealized -7.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $5.645M (+254.4%) Shares 182,100 (+209.2%) Est. Cost Unrealized
BBY BEST BUY INC 0.1%
Value $12.51M (+47.6%) Shares 167,700 (+38.5%) Est. Cost Unrealized
TRIP TRIPADVISOR INC 0.1%
Value $13.05M (+44.4%) Shares 234,300 (+6.0%) Est. Cost $34.77 Unrealized +22.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $64.45M (+6.6%) Shares 292,200 (+21.8%) Est. Cost $204.87 Unrealized -2.1%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $13.22M (+43.4%) Shares 599,400 (+32.4%) Est. Cost Unrealized
HPQ HP INC 0.0%
Value $11.7M (+51.8%) Shares 515,600 (+46.6%) Est. Cost $16.50 Unrealized +4.4%
BTI BRITISH AMERN TOB PLC SPONSORED 0.0%
Value $8.022M (+98.7%) Shares 159,000 (+127.1%) Est. Cost $68.55 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $4.133M (+2583.8%) Shares 42,300 (+1914.3%) Est. Cost Unrealized
ANSYS INC 0.0%
Value $4.894M (+420.6%) Shares 28,100 (+368.3%) Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $5.466M (+245.9%) Shares 157,300 (+250.3%) Est. Cost $34.30 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $4.672M (+486.9%) Shares 47,700 (+386.7%) Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $4.296M (+922.9%) Shares 191,087 (+644.5%) Est. Cost $19.68 Unrealized +0.4%
APACHE CORP 0.0%
Value $9.995M (+62.9%) Shares 213,800 (+34.1%) Est. Cost $51.11 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value $4.364M (+732.8%) Shares 20,412 (+1178.9%) Est. Cost $222.75 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $7.907M (+94.1%) Shares 221,300 (+96.7%) Est. Cost $31.49 Unrealized +1.3%
ELLIE MAE INC 0.1%
Value $14.28M (+36.7%) Shares 137,500 (+21.0%) Est. Cost $96.90 Unrealized
NSP INSPERITY INC 0.0%
Value $6.163M (+164.5%) Shares 64,700 (+93.1%) Est. Cost $71.44 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $4.29M (+830.6%) Shares 197,400 (+656.3%) Est. Cost Unrealized
Z ZILLOW GROUP INC 0.0%
Value $5.558M (+218.9%) Shares 94,100 (+190.4%) Est. Cost $48.23 Unrealized +14.9%
DEAN FOODS CO NEW 0.0%
Value $5.098M (+292.5%) Shares 485,100 (+221.9%) Est. Cost $10.15 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value $16.37M (+30.2%) Shares 77,700 (+25.1%) Est. Cost $210.64 Unrealized
DB DEUTSCHE BANK AG 0.0%
Value $7.877M (+92.5%) Shares 741,700 (+153.5%) Est. Cost $14.00 Unrealized -20.2%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $3.944M (+2304.9%) Shares 123,700 (+2149.1%) Est. Cost $19.13 Unrealized +47.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $7.479M (+101.5%) Shares 33,900 (+113.2%) Est. Cost $236.00 Unrealized 0.0%
VYX NCR CORP NEW 0.0%
Value $5.411M (+220.4%) Shares 180,500 (+236.8%) Est. Cost $18.87 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.0%
Value $4.13M (+881.0%) Shares 144,900 (+691.8%) Est. Cost Unrealized
ATHENE HLDG LTD 0.0%
Value $3.749M (+5333.3%) Shares 85,512 (+5846.6%) Est. Cost $43.97 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $16.44M (+28.8%) Shares 449,600 (+54.2%) Est. Cost $38.89 Unrealized
DISCOVERY INC 0.0%
Value $5.74M (+178.2%) Shares 208,724 (+116.9%) Est. Cost $25.24 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $3.9M (+1573.8%) Shares 65,000 (+1150.0%) Est. Cost Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value $41.02M (-8.1%) Shares 4,089,300 (+29.5%) Est. Cost $14.14 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $5.026M (+255.4%) Shares 80,000 (+252.4%) Est. Cost $42.89 Unrealized -4.2%
ROYAL DUTCH SHELL PLC 0.0%
Value $4.555M (+376.0%) Shares 65,800 (+338.7%) Est. Cost $56.43 Unrealized
ADBE ADOBE SYS INC 0.1%
Value $14.31M (+33.5%) Shares 58,700 (+18.3%) Est. Cost $183.27 Unrealized +29.1%
SYK STRYKER CORP 0.0%
Value $3.664M (+4480.0%) Shares 21,700 (+4240.0%) Est. Cost $154.79 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $7.013M (+104.2%) Shares 107,585 (+67.5%) Est. Cost $53.58 Unrealized +14.9%
FFIV F5 NETWORKS INC 0.0%
Value $7.553M (+89.3%) Shares 43,800 (+58.7%) Est. Cost $143.36 Unrealized +16.3%
ZAYO GROUP HLDGS INC 0.0%
Value $3.936M (+946.8%) Shares 107,900 (+880.9%) Est. Cost $35.23 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $4.14M (+604.1%) Shares 33,600 (+510.9%) Est. Cost Unrealized
PEP PEPSICO INC 0.0%
Value $4.464M (+386.8%) Shares 41,000 (+388.1%) Est. Cost $89.17 Unrealized -8.4%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $3.927M (+906.9%) Shares 53,300 (+819.0%) Est. Cost $69.01 Unrealized
SO SOUTHERN CO 0.0%
Value $7.854M (+81.8%) Shares 169,600 (+75.4%) Est. Cost $32.15 Unrealized +2.2%
VALE VALE S A 0.0%
Value $6.624M (+112.9%) Shares 516,703 (+111.3%) Est. Cost $12.25 Unrealized
SCHNITZER STL INDS 0.0%
Value $3.781M (+1260.1%) Shares 112,200 (+1204.7%) Est. Cost Unrealized
DHR DANAHER CORP DEL 0.0%
Value $8.763M (+66.1%) Shares 88,800 (+64.7%) Est. Cost Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.841M (+929.8%) Shares 17,200 (+855.6%) Est. Cost $204.42 Unrealized -1.4%
CRI CARTER INC 0.0%
Value $4.574M (+299.5%) Shares 42,200 (+283.6%) Est. Cost $85.58 Unrealized 0.0%
CITRIX SYS INC 0.0%
Value $5.368M (+175.4%) Shares 51,200 (+143.8%) Est. Cost Unrealized
TABLEAU SOFTWARE INC 0.0%
Value $4.096M (+482.6%) Shares 41,900 (+381.6%) Est. Cost $97.77 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $4.111M (+459.3%) Shares 27,600 (+452.0%) Est. Cost $38.84 Unrealized +23.5%
BHP BILLITON PLC SPONSORED 0.0%
Value $3.654M (+1109.9%) Shares 81,300 (+969.7%) Est. Cost $43.64 Unrealized
VRNS VARONIS SYS INC 0.0%
Value $4.284M (+356.7%) Shares 57,500 (+271.0%) Est. Cost $21.69 Unrealized +10.5%
MSGS MADISON SQUARE GARDEN CO NEW 0.1%
Value $11.82M (+39.4%) Shares 38,100 (+10.4%) Est. Cost $159.80 Unrealized +15.7%
CIT GROUP INC 0.0%
Value $7.925M (+69.5%) Shares 157,207 (+73.2%) Est. Cost $43.64 Unrealized
INGN INOGEN INC 0.0%
Value $3.913M (+478.8%) Shares 21,000 (+281.8%) Est. Cost Unrealized
CNX CNX RESOURCES CORPORATION 0.0%
Value $3.365M (+2356.2%) Shares 189,282 (+2033.0%) Est. Cost $15.94 Unrealized +0.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $9.067M (+55.3%) Shares 525,323 (+58.0%) Est. Cost $14.22 Unrealized +8.5%
DISCOVERY INC 0.0%
Value $4.131M (+351.5%) Shares 150,200 (+251.8%) Est. Cost $25.24 Unrealized
CREDIT SUISSE GROUP 0.0%
Value $9.026M (+54.5%) Shares 606,600 (+74.4%) Est. Cost $16.13 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $14.32M (+28.6%) Shares 166,533 (+51.0%) Est. Cost $124.94 Unrealized -27.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value $4.044M (+362.7%) Shares 61,500 (+324.1%) Est. Cost $53.29 Unrealized +0.9%
CIEN CIENA CORP 0.0%
Value $11.68M (+37.2%) Shares 440,400 (+34.0%) Est. Cost Unrealized
CCL CARNIVAL CORP UNIT 99/99/9999 0.1%
Value $29.38M (-9.7%) Shares 512,700 (+3.3%) Est. Cost $59.27 Unrealized -0.5%
CPB CAMPBELL SOUP CO 0.0%
Value $4.678M (+206.0%) Shares 115,400 (+226.9%) Est. Cost $32.47 Unrealized -7.0%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $5.471M (+134.4%) Shares 185,700 (+117.7%) Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $4.043M (+338.5%) Shares 173,884 (+276.0%) Est. Cost $17.39 Unrealized +4.4%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $6.377M (+94.3%) Shares 587,727 (+197.6%) Est. Cost $10.52 Unrealized
PTC PTC INC 0.0%
Value $3.64M (+530.8%) Shares 38,800 (+424.3%) Est. Cost $49.41 Unrealized +75.0%
SINCLAIR BROADCAST GROUP INC 0.0%
Value $4.606M (+180.7%) Shares 143,268 (+173.3%) Est. Cost $33.36 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $3.543M (+509.8%) Shares 85,900 (+615.8%) Est. Cost $41.22 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $23.1M (+14.6%) Shares 123,765 (+22.5%) Est. Cost $187.01 Unrealized +4.2%
CE CELANESE CORP DEL 0.0%
Value $3.443M (+587.2%) Shares 31,000 (+520.0%) Est. Cost $90.60 Unrealized +5.2%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $29.6M (+11.0%) Shares 534,900 (+26.9%) Est. Cost $45.05 Unrealized -9.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $9.6M (+44.2%) Shares 89,800 (+20.1%) Est. Cost Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $4.218M (+230.0%) Shares 77,900 (+209.1%) Est. Cost Unrealized
JD JD COM INC 0.2%
Value $53.08M (+5.8%) Shares 1,362,689 (+10.0%) Est. Cost $38.86 Unrealized
UAL UNITED CONTL HLDGS INC 0.1%
Value $19.02M (+18.1%) Shares 272,800 (+17.7%) Est. Cost $67.20 Unrealized +3.4%
PENN PENN NATL GAMING INC 0.0%
Value $2.932M (+18225.0%) Shares 87,300 (+14450.0%) Est. Cost $28.97 Unrealized +7.8%
BOX BOX INC 0.0%
Value $3.256M (+854.8%) Shares 130,300 (+684.9%) Est. Cost $21.90 Unrealized +13.2%
MOS MOSAIC CO NEW 0.0%
Value $3.094M (+1618.9%) Shares 110,300 (+1390.5%) Est. Cost $23.90 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $11.27M (+34.8%) Shares 108,800 (+53.2%) Est. Cost $108.59 Unrealized -5.4%
CC CHEMOURS CO 0.0%
Value $3.278M (+774.1%) Shares 73,900 (+859.7%) Est. Cost $36.71 Unrealized -0.1%
BDX BECTON DICKINSON & CO 0.0%
Value $8.816M (+48.5%) Shares 36,800 (+34.3%) Est. Cost $194.57 Unrealized +2.0%
INDEPENDENT BK GROUP INC 0.0%
Value $5.377M (+114.8%) Shares 80,500 (+127.4%) Est. Cost Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value $3.917M (+270.9%) Shares 77,620 (+258.8%) Est. Cost $44.25 Unrealized -5.3%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $5.361M (+112.3%) Shares 306,500 (+99.7%) Est. Cost $16.45 Unrealized
PHM PULTE GROUP INC 0.0%
Value $3.416M (+479.0%) Shares 118,800 (+494.0%) Est. Cost $27.64 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value $10.76M (+35.4%) Shares 72,900 (+58.5%) Est. Cost $158.24 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value $4.833M (+139.3%) Shares 134,600 (+126.6%) Est. Cost Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $9.738M (+40.6%) Shares 306,800 (+30.4%) Est. Cost $20.34 Unrealized +8.7%
LCII LCI INDS 0.0%
Value $3.299M (+573.3%) Shares 36,600 (+678.7%) Est. Cost $72.93 Unrealized -1.1%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $6.138M (+83.2%) Shares 452,025 (+191.7%) Est. Cost $16.34 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $2.979M (+1412.2%) Shares 41,000 (+1266.7%) Est. Cost Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $2.897M (+2199.2%) Shares 44,000 (+1900.0%) Est. Cost $53.90 Unrealized +27.6%
FIRST DATA CORP NEW 0.0%
Value $3.389M (+416.6%) Shares 161,900 (+294.9%) Est. Cost $20.14 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $6.357M (+74.9%) Shares 144,600 (+26.5%) Est. Cost $25.99 Unrealized +6.2%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $2.991M (+927.8%) Shares 83,200 (+732.0%) Est. Cost $29.09 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $5.741M (+88.8%) Shares 42,800 (+59.7%) Est. Cost $98.61 Unrealized +9.3%
M MACYS INC 0.0%
Value $7.231M (+59.3%) Shares 193,200 (+26.6%) Est. Cost Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $4.667M (+136.2%) Shares 147,000 (+90.4%) Est. Cost Unrealized
PVH PVH CORP 0.0%
Value $7.112M (+60.8%) Shares 47,500 (+62.7%) Est. Cost Unrealized
PARSLEY ENERGY INC 0.0%
Value $2.84M (+1780.8%) Shares 93,800 (+1703.8%) Est. Cost $29.07 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $4.722M (+129.4%) Shares 254,000 (+133.5%) Est. Cost $18.58 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $11.69M (+29.3%) Shares 106,400 (+24.4%) Est. Cost $65.98 Unrealized +3.6%
DLTR DOLLAR TREE INC 0.0%
Value $9.129M (+40.8%) Shares 107,400 (+57.2%) Est. Cost $101.07 Unrealized -8.8%
SU SUNCOR ENERGY INC NEW 0.1%
Value $14.34M (+22.4%) Shares 352,400 (+3.9%) Est. Cost Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $3.081M (+569.8%) Shares 197,983 (+554.9%) Est. Cost $15.97 Unrealized +0.7%
CB CHUBB LIMITED 0.0%
Value $3.811M (+220.3%) Shares 30,000 (+244.8%) Est. Cost Unrealized
COLFAX CORP 0.0%
Value $4.898M (+114.2%) Shares 159,800 (+122.9%) Est. Cost $31.09 Unrealized
IBN ICICI BK LTD 0.0%
Value $4.8M (+118.8%) Shares 597,738 (+141.1%) Est. Cost $8.35 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $3.561M (+272.5%) Shares 35,340 (+306.3%) Est. Cost $103.14 Unrealized
VONAGE HLDGS CORP 0.0%
Value $2.596M (+259500.0%) Shares 201,400 (+201300.0%) Est. Cost $10.68 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $3.048M (+533.7%) Shares 63,500 (+472.1%) Est. Cost $41.48 Unrealized +9.0%
NYT NEW YORK TIMES CO 0.0%
Value $2.849M (+910.3%) Shares 110,000 (+840.2%) Est. Cost $22.02 Unrealized 0.0%
SYF SYNCHRONY FINL 0.1%
Value $15.35M (+20.1%) Shares 459,700 (+20.6%) Est. Cost $26.96 Unrealized +5.2%
CSGP COSTAR GROUP INC 0.0%
Value $2.888M (+785.9%) Shares 7,000 (+677.8%) Est. Cost $29.30 Unrealized +31.4%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $6.789M (+60.5%) Shares 379,300 (+44.8%) Est. Cost $15.87 Unrealized +8.6%
ENERGY TRANSFER PARTNERS LP 0.0%
Value $7.574M (+51.0%) Shares 397,800 (+28.6%) Est. Cost $17.68 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $3.758M (+212.1%) Shares 51,100 (+207.8%) Est. Cost Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value $14.67M (+21.0%) Shares 132,400 (+1.3%) Est. Cost Unrealized
RAYTHEON CO 0.0%
Value $3.191M (+397.0%) Shares 16,516 (+455.5%) Est. Cost $192.24 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $2.987M (+568.2%) Shares 139,300 (+554.0%) Est. Cost $21.19 Unrealized
VIACOM INC NEW 0.0%
Value $5.779M (+78.1%) Shares 191,595 (+83.4%) Est. Cost $30.93 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $6.123M (+70.5%) Shares 139,900 (+95.9%) Est. Cost $52.25 Unrealized -10.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $4.274M (+144.1%) Shares 44,221 (+153.3%) Est. Cost $83.56 Unrealized -2.4%
CMCSA COMCAST CORP NEW 0.0%
Value $9.079M (+38.5%) Shares 276,700 (+44.2%) Est. Cost $30.24 Unrealized -11.2%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $11.41M (+28.3%) Shares 1,051,900 (+96.5%) Est. Cost $10.52 Unrealized
C CITIGROUP INC 0.1%
Value $19.88M (+14.4%) Shares 297,000 (+15.4%) Est. Cost $53.15 Unrealized -0.2%
BB BLACKBERRY LTD 0.0%
Value $5.115M (+95.5%) Shares 530,001 (+132.9%) Est. Cost $11.02 Unrealized +1.3%
WDAY WORKDAY INC 0.1%
Value $21.98M (+12.8%) Shares 181,500 (+18.4%) Est. Cost Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $5.474M (+83.6%) Shares 135,015 (+96.1%) Est. Cost $32.47 Unrealized -7.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $4.372M (+130.2%) Shares 76,300 (+129.8%) Est. Cost Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $2.782M (+732.9%) Shares 19,300 (+739.1%) Est. Cost $114.23 Unrealized -0.4%
WING WINGSTOP INC 0.0%
Value $2.715M (+890.9%) Shares 52,100 (+798.3%) Est. Cost $44.58 Unrealized +14.2%
INTU INTUIT 0.0%
Value $4.311M (+130.3%) Shares 21,100 (+95.4%) Est. Cost $179.21 Unrealized +1.7%
TAP MOLSON COORS BREWING CO 0.0%
Value $6.739M (+56.7%) Shares 99,046 (+73.5%) Est. Cost $60.40 Unrealized -10.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $2.889M (+533.6%) Shares 80,100 (+452.4%) Est. Cost $11.72 Unrealized 0.0%
TCF FINL CORP 0.0%
Value $4.242M (+133.3%) Shares 172,300 (+116.2%) Est. Cost Unrealized
LIVN LIVANOVA PLC 0.0%
Value $2.74M (+715.5%) Shares 27,448 (+624.0%) Est. Cost $86.66 Unrealized +4.8%
TTD THE TRADE DESK INC 0.0%
Value $3.827M (+168.8%) Shares 40,800 (+42.2%) Est. Cost $5.35 Unrealized +31.8%
MAS MASCO CORP 0.0%
Value $2.567M (+1446.4%) Shares 68,600 (+1573.2%) Est. Cost Unrealized
PENN PENN NATL GAMING INC 0.0%
Value $4.848M (+97.1%) Shares 144,318 (+54.1%) Est. Cost $28.97 Unrealized +7.8%
TATA MTRS LTD 0.0%
Value $11.07M (+27.5%) Shares 566,396 (+67.6%) Est. Cost $26.27 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value $2.688M (+769.9%) Shares 99,607 (+648.1%) Est. Cost $24.92 Unrealized -0.5%
CPA COPA HOLDINGS SA 0.0%
Value $11.66M (-16.9%) Shares 123,200 (+12.9%) Est. Cost $96.78 Unrealized -7.4%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $3.787M (+168.4%) Shares 60,900 (+148.6%) Est. Cost $54.21 Unrealized +3.9%
CREE INC 0.0%
Value $3.538M (+203.7%) Shares 85,100 (+194.5%) Est. Cost $41.20 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $3.311M (+252.6%) Shares 25,704 (+257.0%) Est. Cost $125.64 Unrealized
SYMANTEC CORP 0.0%
Value $5.912M (+66.7%) Shares 286,300 (+108.7%) Est. Cost $21.90 Unrealized
CREDIT SUISSE GROUP 0.0%
Value $2.4M (+5614.3%) Shares 161,300 (+6352.0%) Est. Cost $16.13 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $2.655M (+767.6%) Shares 57,900 (+727.1%) Est. Cost $36.79 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $3.836M (+156.9%) Shares 246,500 (+151.3%) Est. Cost $15.97 Unrealized +0.7%
ROYAL DUTCH SHELL PLC 0.1%
Value $12.55M (+22.9%) Shares 181,300 (+13.3%) Est. Cost $56.43 Unrealized
MTZ MASTEC INC 0.0%
Value $2.593M (+885.9%) Shares 51,100 (+812.5%) Est. Cost Unrealized
OKTA OKTA INC 0.0%
Value $2.312M (+11460.0%) Shares 45,900 (+9080.0%) Est. Cost $32.61 Unrealized +45.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3.302M (+224.7%) Shares 27,900 (+168.3%) Est. Cost $100.20 Unrealized +8.6%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $10.26M (-18.2%) Shares 755,700 (+30.3%) Est. Cost $16.34 Unrealized
MTB M & T BK CORP 0.0%
Value $2.773M (+456.8%) Shares 16,300 (+503.7%) Est. Cost $141.53 Unrealized 0.0%
SQM SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 0.0%
Value $2.513M (+921.5%) Shares 52,300 (+946.0%) Est. Cost $50.90 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $2.412M (+1497.4%) Shares 33,200 (+1343.5%) Est. Cost Unrealized
NVS NOVARTIS A G 0.0%
Value $2.455M (+1069.0%) Shares 32,500 (+1150.0%) Est. Cost $75.67 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $5.727M (+64.3%) Shares 113,700 (+49.2%) Est. Cost $45.38 Unrealized -0.0%
VFC V F CORP 0.0%
Value $3.456M (+184.2%) Shares 42,400 (+158.5%) Est. Cost $72.31 Unrealized +4.2%
SRC ENERGY INC 0.0%
Value $2.755M (+433.9%) Shares 250,000 (+357.0%) Est. Cost Unrealized
NBIS YANDEX N V 0.0%
Value $3.192M (+232.8%) Shares 88,900 (+265.8%) Est. Cost $31.96 Unrealized
PEN PENUMBRA INC 0.0%
Value $2.956M (+305.5%) Shares 21,400 (+239.7%) Est. Cost $100.05 Unrealized +42.3%
RNG RINGCENTRAL INC 0.0%
Value $2.856M (+349.8%) Shares 40,600 (+306.0%) Est. Cost $54.92 Unrealized +30.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.258M (+5689.7%) Shares 21,300 (+5225.0%) Est. Cost $78.20 Unrealized +13.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2.74M (+420.9%) Shares 52,800 (+438.8%) Est. Cost $50.44 Unrealized +0.3%
GGB GERDAU S A SPON ADR REP PFD 0.0%
Value $3.735M (+144.3%) Shares 1,055,000 (+221.5%) Est. Cost $3.54 Unrealized
MRK MERCK & CO INC 0.0%
Value $4.188M (+111.2%) Shares 69,000 (+89.6%) Est. Cost $42.97 Unrealized +3.6%
NATIONAL OILWELL VARCO INC 0.0%
Value $4.388M (+100.6%) Shares 101,100 (+70.2%) Est. Cost Unrealized
TRINSEO S A 0.0%
Value $2.568M (+594.1%) Shares 36,200 (+624.0%) Est. Cost $70.94 Unrealized
MARATHON OIL CORP 0.0%
Value $3.555M (+160.8%) Shares 170,442 (+101.6%) Est. Cost $18.86 Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value $8.442M (+35.0%) Shares 60,500 (+9.0%) Est. Cost $112.65 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value $4.04M (+118.1%) Shares 15,700 (+106.6%) Est. Cost Unrealized
FEDERAL REALTY INVT TR 0.0%
Value $2.809M (+348.0%) Shares 22,200 (+311.1%) Est. Cost Unrealized
PSTG PURE STORAGE INC 0.0%
Value $4.596M (+89.3%) Shares 192,474 (+58.1%) Est. Cost $19.33 Unrealized +13.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $4.077M (+113.6%) Shares 37,115 (+105.5%) Est. Cost $65.98 Unrealized +3.6%
LEA LEAR CORP 0.0%
Value $2.843M (+302.1%) Shares 15,300 (+302.6%) Est. Cost Unrealized
NUE NUCOR CORP 0.0%
Value $3.995M (+114.4%) Shares 63,921 (+109.6%) Est. Cost $51.66 Unrealized +4.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $5.98M (+55.3%) Shares 271,100 (+43.4%) Est. Cost Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $3.178M (+201.5%) Shares 50,300 (+87.7%) Est. Cost $31.18 Unrealized +73.5%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $2.638M (+409.3%) Shares 113,520 (+486.0%) Est. Cost $16.82 Unrealized -0.6%
CC CHEMOURS CO 0.0%
Value $2.174M (+3648.3%) Shares 49,000 (+3983.3%) Est. Cost $36.71 Unrealized -0.1%
HUBS HUBSPOT INC 0.0%
Value $4.126M (+103.8%) Shares 32,900 (+75.9%) Est. Cost Unrealized
WILDHORSE RESOURCE DEV CORP 0.0%
Value $3.69M (+132.1%) Shares 145,500 (+74.7%) Est. Cost $18.34 Unrealized
RDWR RADWARE LTD 0.0%
Value $2.756M (+312.6%) Shares 109,000 (+248.2%) Est. Cost $22.97 Unrealized +1.2%
ANNALY CAP MGMT INC 0.0%
Value $3.899M (+112.4%) Shares 378,900 (+115.3%) Est. Cost $10.43 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $2.679M (+328.0%) Shares 74,600 (+305.4%) Est. Cost Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value $2.426M (+535.1%) Shares 24,000 (+300.0%) Est. Cost $52.64 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $11.42M (+21.5%) Shares 161,250 (+29.3%) Est. Cost $55.18 Unrealized -4.4%
PODD INSULET CORP 0.0%
Value $3.625M (+124.9%) Shares 42,300 (+127.4%) Est. Cost $89.69 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $9.85M (+25.7%) Shares 163,100 (+28.9%) Est. Cost $69.96 Unrealized -15.0%
TWENTY FIRST CENTY FOX INC 0.0%
Value $6.75M (+42.3%) Shares 135,843 (+5.1%) Est. Cost $37.32 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $2.51M (+396.0%) Shares 40,900 (+326.0%) Est. Cost $22.14 Unrealized +2.1%
CPA COPA HOLDINGS SA 0.0%
Value $6.423M (+45.3%) Shares 67,887 (+97.5%) Est. Cost $96.78 Unrealized -7.4%
MOBILE TELESYSTEMS PJSC 0.0%
Value $2.031M (+6670.0%) Shares 230,000 (+8746.2%) Est. Cost $8.83 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.509M (+392.0%) Shares 171,700 (+490.0%) Est. Cost Unrealized
VNO VORNADO RLTY TR 0.0%
Value $4.65M (+73.2%) Shares 62,900 (+57.6%) Est. Cost $67.30 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $2.516M (+350.9%) Shares 12,700 (+353.6%) Est. Cost $186.79 Unrealized -0.8%
TOL TOLL BROTHERS INC 0.0%
Value $2.689M (+263.4%) Shares 72,700 (+325.1%) Est. Cost $46.96 Unrealized -12.8%
TGT TARGET CORP 0.0%
Value $7.787M (+33.4%) Shares 102,300 (+21.6%) Est. Cost Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value $19.07M (+11.4%) Shares 140,553 (+21.0%) Est. Cost $128.17 Unrealized -1.3%
GTLS CHART INDS INC 0.0%
Value $8.296M (+30.6%) Shares 134,500 (+25.0%) Est. Cost Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2.625M (+282.7%) Shares 187,000 (+254.2%) Est. Cost $13.18 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $3.307M (+139.1%) Shares 139,900 (+122.8%) Est. Cost Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value $2.014M (+2020.0%) Shares 245,300 (+2353.0%) Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $2.223M (+628.9%) Shares 11,500 (+538.9%) Est. Cost $180.29 Unrealized +0.4%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $3.807M (+101.3%) Shares 33,700 (+137.3%) Est. Cost $123.57 Unrealized 0.0%
ENERGEN CORP 0.0%
Value $5.891M (+47.1%) Shares 80,900 (+27.0%) Est. Cost Unrealized
IBB ISHARES TR 0.0%
Value $9.961M (+23.3%) Shares 90,700 (+19.8%) Est. Cost $109.83 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $2.09M (+885.8%) Shares 144,048 (+944.4%) Est. Cost $14.81 Unrealized +0.2%
DLTR DOLLAR TREE INC 0.0%
Value $8.619M (+27.7%) Shares 101,395 (+42.6%) Est. Cost $101.07 Unrealized -8.8%
GGB GERDAU S A SPON ADR REP PFD 0.0%
Value $2.051M (+1026.9%) Shares 579,421 (+1381.6%) Est. Cost $3.54 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $2.052M (+997.3%) Shares 9,300 (+1062.5%) Est. Cost $236.00 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value $2.656M (+235.8%) Shares 42,700 (+179.1%) Est. Cost $55.77 Unrealized +2.3%
BCO BRINKS CO 0.0%
Value $2.855M (+185.8%) Shares 35,800 (+155.7%) Est. Cost $71.08 Unrealized -2.2%
KEMET CORP 0.0%
Value $1.937M (+2233.7%) Shares 80,200 (+1643.5%) Est. Cost $16.15 Unrealized
SRE SEMPRA ENERGY 0.0%
Value $2.438M (+313.9%) Shares 21,000 (+296.2%) Est. Cost Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $4.47M (+70.2%) Shares 60,900 (+54.2%) Est. Cost $46.52 Unrealized +16.7%
EL LAUDER ESTEE COS INC 0.0%
Value $5.037M (+56.5%) Shares 35,300 (+64.2%) Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $1.913M (+1892.7%) Shares 9,894 (+1638.8%) Est. Cost $180.29 Unrealized +0.4%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $2.1M (+588.5%) Shares 35,500 (+610.0%) Est. Cost $44.72 Unrealized +8.0%
IBB ISHARES TR 0.0%
Value $6.853M (+35.5%) Shares 62,400 (+31.6%) Est. Cost $109.83 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $19.1M (+10.3%) Shares 173,280 (+3.9%) Est. Cost $86.86 Unrealized +0.5%
IDCC INTERDIGITAL INC 0.0%
Value $3.406M (+109.3%) Shares 42,100 (+90.5%) Est. Cost Unrealized
COHERENT INC 0.0%
Value $2.847M (+166.6%) Shares 18,200 (+219.3%) Est. Cost $180.49 Unrealized
NBIS YANDEX N V 0.0%
Value $3.813M (+86.5%) Shares 106,200 (+104.9%) Est. Cost $31.96 Unrealized
OKTA OKTA INC 0.0%
Value $6.766M (+35.3%) Shares 134,317 (+7.1%) Est. Cost $32.61 Unrealized +45.9%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $2.002M (+730.7%) Shares 37,816 (+857.4%) Est. Cost $43.68 Unrealized -1.3%
KFY KORN FERRY INTL 0.0%
Value $2.88M (+157.1%) Shares 46,500 (+114.3%) Est. Cost $30.98 Unrealized +62.4%
PEP PEPSICO INC 0.0%
Value $3.756M (+88.1%) Shares 34,500 (+88.5%) Est. Cost $89.17 Unrealized -8.4%
EMR EMERSON ELEC CO 0.0%
Value $2.199M (+373.9%) Shares 31,800 (+367.6%) Est. Cost Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $2.221M (+354.2%) Shares 35,100 (+285.7%) Est. Cost Unrealized
BAX BAXTER INTL INC 0.0%
Value $6.55M (+35.9%) Shares 88,700 (+19.7%) Est. Cost $55.62 Unrealized +10.6%
QLYS QUALYS INC 0.0%
Value $2.655M (+187.3%) Shares 31,500 (+148.0%) Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $4.46M (+63.2%) Shares 33,900 (+56.9%) Est. Cost $95.97 Unrealized 0.0%
ENS ENERSYS 0.0%
Value $2.224M (+345.7%) Shares 29,800 (+313.9%) Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $10.39M (+19.8%) Shares 253,400 (+21.9%) Est. Cost $36.23 Unrealized -7.9%
WEB COM GROUP INC 0.0%
Value $1.99M (+628.9%) Shares 77,000 (+409.9%) Est. Cost $18.16 Unrealized
AMBA AMBARELLA INC 0.0%
Value $10.42M (+19.7%) Shares 269,900 (+51.9%) Est. Cost $49.05 Unrealized -3.5%
CNQ CANADIAN NAT RES LTD 0.0%
Value $5.631M (+43.1%) Shares 156,100 (+24.9%) Est. Cost $11.72 Unrealized 0.0%
COHERENT INC 0.0%
Value $5.412M (+44.9%) Shares 34,599 (+73.6%) Est. Cost $180.49 Unrealized
GOLDCORP INC NEW 0.0%
Value $4.846M (+52.9%) Shares 353,500 (+54.1%) Est. Cost $15.21 Unrealized
FISV FISERV INC 0.0%
Value $1.779M (+1547.2%) Shares 24,005 (+1485.5%) Est. Cost $72.47 Unrealized +0.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $29.43M (+6.0%) Shares 142,100 (+5.7%) Est. Cost $208.02 Unrealized 0.0%
GDS GDS HLDGS LTD 0.0%
Value $1.752M (+1890.9%) Shares 43,700 (+1265.6%) Est. Cost $40.08 Unrealized
MMM 3M CO 0.0%
Value $3.856M (+75.7%) Shares 19,600 (+96.0%) Est. Cost $130.14 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2.185M (+313.8%) Shares 39,675 (+262.3%) Est. Cost $42.80 Unrealized +5.1%
SBUX STARBUCKS CORP 0.3%
Value $61.32M (-2.6%) Shares 1,255,200 (+15.4%) Est. Cost $48.43 Unrealized -0.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $8.982M (-15.6%) Shares 309,400 (+1.9%) Est. Cost $28.58 Unrealized +8.7%
BCPC BALCHEM CORP 0.0%
Value $1.855M (+809.3%) Shares 18,900 (+656.0%) Est. Cost Unrealized
DTE DTE ENERGY CO 0.0%
Value $2.684M (+159.6%) Shares 25,900 (+161.6%) Est. Cost Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.529M (+186.7%) Shares 60,700 (+203.5%) Est. Cost $48.06 Unrealized -7.8%
LCII LCI INDS 0.0%
Value $1.744M (+1609.8%) Shares 19,341 (+1869.6%) Est. Cost $72.93 Unrealized -1.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $2.383M (+220.7%) Shares 79,961 (+245.1%) Est. Cost $31.95 Unrealized -10.3%
NGVT INGEVITY CORP 0.0%
Value $2.773M (+144.3%) Shares 34,300 (+122.7%) Est. Cost $74.76 Unrealized +6.3%
KEMET CORP 0.0%
Value $1.628M (+32460.0%) Shares 67,400 (+22366.7%) Est. Cost $16.15 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $2.745M (+144.7%) Shares 35,200 (+144.4%) Est. Cost $58.47 Unrealized -0.8%
CVR REFNG LP 0.0%
Value $2.038M (+371.8%) Shares 91,200 (+175.5%) Est. Cost Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $1.852M (+601.5%) Shares 92,600 (+426.1%) Est. Cost $19.98 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $15.36M (+11.5%) Shares 140,575 (+19.4%) Est. Cost $99.06 Unrealized -1.1%
COTY COTY INC 0.0%
Value $2.566M (+160.5%) Shares 181,967 (+237.9%) Est. Cost $15.26 Unrealized -7.3%
KIM KIMCO RLTY CORP 0.0%
Value $2.04M (+342.5%) Shares 120,100 (+275.3%) Est. Cost $11.72 Unrealized -11.3%
SUNTRUST BKS INC 0.0%
Value $7.896M (+24.9%) Shares 119,600 (+28.7%) Est. Cost Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $2.551M (+160.6%) Shares 142,500 (+135.1%) Est. Cost $15.87 Unrealized +8.6%
TFX TELEFLEX INC 0.0%
Value $1.824M (+615.3%) Shares 6,800 (+580.0%) Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $6.68M (+30.6%) Shares 230,101 (+57.6%) Est. Cost $28.58 Unrealized +8.7%
CANADIAN PAC RY LTD 0.0%
Value $2.789M (+126.4%) Shares 15,237 (+118.3%) Est. Cost $180.03 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value $7.403M (+26.6%) Shares 108,800 (+40.2%) Est. Cost $60.40 Unrealized -10.0%
MCK MCKESSON CORP 0.0%
Value $1.577M (+6756.5%) Shares 11,822 (+7288.8%) Est. Cost $137.87 Unrealized -0.1%
CCK CROWN HOLDINGS INC 0.0%
Value $2.166M (+246.6%) Shares 48,399 (+293.2%) Est. Cost $46.09 Unrealized -3.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $3.765M (+69.3%) Shares 44,700 (+64.3%) Est. Cost $87.20 Unrealized 0.0%
ALTABA INC 0.0%
Value $2.006M (+330.5%) Shares 27,400 (+334.9%) Est. Cost $71.47 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $5.879M (+35.5%) Shares 92,200 (+41.4%) Est. Cost Unrealized
EFX EQUIFAX INC 0.0%
Value $2.672M (+135.2%) Shares 21,360 (+121.5%) Est. Cost $109.33 Unrealized +1.4%
MOMO INC 0.0%
Value $2.488M (+158.9%) Shares 57,200 (+122.6%) Est. Cost $31.64 Unrealized
NOBLE ENERGY INC 0.0%
Value $2.614M (+139.6%) Shares 74,100 (+105.8%) Est. Cost $28.35 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1.901M (+393.8%) Shares 21,400 (+397.7%) Est. Cost $89.68 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value $2.763M (+120.7%) Shares 90,000 (+119.5%) Est. Cost $25.31 Unrealized +6.0%
SPARK NETWORKS SE 0.0%
Value $5.145M (-22.4%) Shares 478,119 (+7.4%) Est. Cost $12.52 Unrealized
CVI CVR ENERGY INC 0.0%
Value $2.393M (+163.8%) Shares 64,700 (+115.7%) Est. Cost Unrealized
TATA MTRS LTD 0.1%
Value $20.34M (-6.7%) Shares 1,040,500 (+22.6%) Est. Cost $26.27 Unrealized
FBP FIRST BANCORP P R 0.0%
Value $2.123M (+225.1%) Shares 277,500 (+155.8%) Est. Cost Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $1.689M (+640.8%) Shares 29,600 (+492.0%) Est. Cost $47.14 Unrealized +15.6%
TDOC TELADOC INC 0.0%
Value $3.605M (+67.8%) Shares 62,100 (+16.5%) Est. Cost Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.681M (+643.8%) Shares 26,700 (+602.6%) Est. Cost $41.00 Unrealized +9.6%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $3.541M (+69.7%) Shares 74,400 (+48.8%) Est. Cost $54.48 Unrealized -18.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $4.609M (+46.0%) Shares 76,319 (+49.8%) Est. Cost $69.96 Unrealized -15.0%
MDT MEDTRONIC PLC 0.0%
Value $11.7M (+14.2%) Shares 136,700 (+7.0%) Est. Cost Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $1.733M (+483.5%) Shares 16,600 (+591.7%) Est. Cost $113.19 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value $1.451M (+7961.1%) Shares 45,700 (+7516.7%) Est. Cost $20.34 Unrealized +8.7%
TG TREDEGAR CORP 0.0%
Value $1.528M (+1475.3%) Shares 65,000 (+1103.7%) Est. Cost $10.55 Unrealized +17.7%
HP HELMERICH & PAYNE INC 0.0%
Value $2.2M (+185.0%) Shares 34,500 (+197.4%) Est. Cost Unrealized
VRNS VARONIS SYS INC 0.0%
Value $1.892M (+307.8%) Shares 25,394 (+231.2%) Est. Cost $21.69 Unrealized +10.5%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $4.585M (+45.1%) Shares 82,852 (+65.9%) Est. Cost $45.05 Unrealized -9.8%
ASML ASML HOLDING N V 0.0%
Value $1.92M (+287.1%) Shares 9,700 (+288.0%) Est. Cost $187.50 Unrealized
TOTAL SYS SVCS INC 0.0%
Value $9.787M (+17.0%) Shares 115,800 (+19.4%) Est. Cost Unrealized
ETSY ETSY INC 0.0%
Value $2.076M (+216.0%) Shares 49,200 (+110.3%) Est. Cost Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $8.921M (+18.9%) Shares 211,400 (+4.0%) Est. Cost $41.81 Unrealized
EQIX EQUINIX INC 0.0%
Value $2.665M (+112.5%) Shares 6,200 (+106.7%) Est. Cost $349.39 Unrealized 0.0%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $1.965M (+254.1%) Shares 43,200 (+184.2%) Est. Cost $34.66 Unrealized +3.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.844M (+315.3%) Shares 21,600 (+300.0%) Est. Cost $70.30 Unrealized +1.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value $3.694M (+61.0%) Shares 73,200 (+55.7%) Est. Cost $44.25 Unrealized -5.3%
WHR WHIRLPOOL CORP 0.0%
Value $2.925M (+91.1%) Shares 20,000 (+100.0%) Est. Cost $151.94 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value $2.414M (+133.9%) Shares 115,900 (+145.6%) Est. Cost Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.502M (+1111.3%) Shares 41,728 (+885.1%) Est. Cost $35.31 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $2.555M (+116.3%) Shares 115,500 (+117.9%) Est. Cost $22.24 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $2.586M (+112.5%) Shares 26,900 (+103.8%) Est. Cost $75.65 Unrealized +6.2%
EXC EXELON CORP 0.0%
Value $1.657M (+473.4%) Shares 38,900 (+425.7%) Est. Cost Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $1.77M (+339.2%) Shares 62,000 (+313.3%) Est. Cost Unrealized
MAS MASCO CORP 0.0%
Value $1.875M (+267.6%) Shares 50,100 (+297.6%) Est. Cost Unrealized
SURMODICS INC 0.0%
Value $1.573M (+652.6%) Shares 28,500 (+418.2%) Est. Cost Unrealized
TDC TERADATA CORP DEL 0.0%
Value $1.445M (+1560.9%) Shares 36,000 (+1536.4%) Est. Cost $35.75 Unrealized +12.6%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $6.182M (+28.0%) Shares 455,200 (+103.8%) Est. Cost $16.34 Unrealized
MARATHON OIL CORP 0.0%
Value $2.543M (+112.4%) Shares 121,900 (+64.3%) Est. Cost $18.86 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.432M (+1527.3%) Shares 36,800 (+1652.4%) Est. Cost $30.13 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value $2.937M (+84.4%) Shares 24,208 (+94.8%) Est. Cost $105.12 Unrealized -4.2%
EMN EASTMAN CHEM CO 0.0%
Value $4.078M (+49.1%) Shares 40,800 (+57.5%) Est. Cost $80.85 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value $1.732M (+338.5%) Shares 95,300 (+349.5%) Est. Cost $16.90 Unrealized +14.3%
MOS MOSAIC CO NEW 0.0%
Value $2.698M (+97.7%) Shares 96,200 (+71.2%) Est. Cost $23.90 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.634M (+432.2%) Shares 27,100 (+401.9%) Est. Cost Unrealized
ING ING GROEP N V 0.0%
Value $1.342M (+7794.1%) Shares 93,700 (+9270.0%) Est. Cost $17.24 Unrealized
NVS NOVARTIS A G 0.0%
Value $2.251M (+142.0%) Shares 29,800 (+159.1%) Est. Cost $75.67 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value $2.329M (+127.9%) Shares 18,400 (+109.1%) Est. Cost Unrealized
CENTURYLINK INC 0.0%
Value $1.663M (+364.5%) Shares 89,200 (+309.2%) Est. Cost Unrealized
ALLY ALLY FINL INC 0.0%
Value $1.503M (+636.8%) Shares 57,200 (+662.7%) Est. Cost $20.76 Unrealized +1.7%
CORELOGIC INC 0.0%
Value $1.571M (+465.1%) Shares 30,261 (+392.0%) Est. Cost $50.74 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $2.367M (+119.6%) Shares 22,847 (+149.5%) Est. Cost $108.59 Unrealized -5.4%
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $1.683M (+320.8%) Shares 52,800 (+303.1%) Est. Cost $31.80 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $4.083M (+45.7%) Shares 31,700 (+47.4%) Est. Cost $125.64 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $5.101M (+33.3%) Shares 64,500 (+30.6%) Est. Cost $56.05 Unrealized +0.7%
BF/B BROWN FORMAN CORP 0.0%
Value $1.362M (+1447.7%) Shares 27,800 (+1610.8%) Est. Cost $47.21 Unrealized +2.1%
CARRIZO OIL & GAS INC 0.0%
Value $1.462M (+653.6%) Shares 52,500 (+333.9%) Est. Cost $20.06 Unrealized
COLFAX CORP 0.0%
Value $2.02M (+167.9%) Shares 65,894 (+178.6%) Est. Cost $31.09 Unrealized
DVA DAVITA INC 0.0%
Value $2.583M (+95.8%) Shares 37,200 (+86.0%) Est. Cost $66.02 Unrealized +1.2%
FANHUA INC 0.0%
Value $1.599M (+377.3%) Shares 56,100 (+352.4%) Est. Cost $28.48 Unrealized
ILG INC 0.1%
Value $14.96M (+9.2%) Shares 453,000 (+2.8%) Est. Cost $23.19 Unrealized
RGLD ROYAL GOLD INC 0.1%
Value $14.08M (+9.8%) Shares 151,700 (+1.5%) Est. Cost Unrealized
MAA MID AMER APT CMNTYS INC 0.0%
Value $1.258M (+13877.8%) Shares 12,500 (+12400.0%) Est. Cost $70.53 Unrealized +1.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.406M (+762.6%) Shares 15,300 (+800.0%) Est. Cost $79.21 Unrealized +4.7%
FIX COMFORT SYS USA INC 0.0%
Value $1.988M (+166.1%) Shares 43,400 (+139.8%) Est. Cost Unrealized
SPX CORP 0.0%
Value $1.577M (+358.4%) Shares 45,000 (+324.5%) Est. Cost $32.34 Unrealized
PLANTRONICS INC NEW 0.0%
Value $1.586M (+345.5%) Shares 20,800 (+252.5%) Est. Cost $60.36 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $1.296M (+1675.3%) Shares 23,200 (+1684.6%) Est. Cost $55.81 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value $1.626M (+301.5%) Shares 53,100 (+254.0%) Est. Cost $27.03 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $8.547M (+16.7%) Shares 113,500 (+19.7%) Est. Cost $81.07 Unrealized -5.6%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $2.693M (+82.5%) Shares 125,627 (+78.7%) Est. Cost $21.19 Unrealized
SEACOR HOLDINGS INC 0.0%
Value $1.609M (+309.4%) Shares 28,100 (+264.9%) Est. Cost Unrealized
NEM NEWMONT MINING CORP 0.0%
Value $9.448M (+14.8%) Shares 250,534 (+18.9%) Est. Cost $28.16 Unrealized +11.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.853M (+190.0%) Shares 31,900 (+219.0%) Est. Cost $62.87 Unrealized -1.4%
SYNA SYNAPTICS INC 0.0%
Value $2.262M (+113.2%) Shares 44,900 (+93.5%) Est. Cost $45.38 Unrealized -0.0%
ETSY ETSY INC 0.0%
Value $2.295M (+108.6%) Shares 54,400 (+38.8%) Est. Cost Unrealized
Z ZILLOW GROUP INC 0.0%
Value $5.05M (+30.9%) Shares 85,500 (+19.2%) Est. Cost $48.23 Unrealized +14.9%
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.7M (+232.0%) Shares 89,500 (+215.1%) Est. Cost Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $2.338M (+103.1%) Shares 13,600 (+94.3%) Est. Cost $124.68 Unrealized +1.8%
HQY HEALTHEQUITY INC 0.0%
Value $1.179M (+58850.0%) Shares 15,697 (+46067.6%) Est. Cost $71.79 Unrealized +0.1%
SD SANDRIDGE ENERGY INC 0.0%
Value $1.515M (+343.0%) Shares 85,400 (+261.9%) Est. Cost $15.80 Unrealized -5.2%
BOARDWALK PIPELINE PARTNERS 0.0%
Value $2.008M (+138.5%) Shares 172,824 (+108.3%) Est. Cost $10.91 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $2.303M (+102.4%) Shares 51,700 (+67.9%) Est. Cost $20.12 Unrealized +107.8%
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.408M (+477.0%) Shares 40,700 (+421.8%) Est. Cost $21.53 Unrealized +2.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $4.668M (+33.1%) Shares 34,800 (+12.6%) Est. Cost $98.61 Unrealized +9.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.272M (+1015.8%) Shares 52,302 (+681.2%) Est. Cost $23.39 Unrealized
RYN RAYONIER INC 0.0%
Value $4.712M (+32.4%) Shares 121,800 (+20.4%) Est. Cost Unrealized
WAT WATERS CORP 0.0%
Value $1.742M (+192.3%) Shares 9,000 (+200.0%) Est. Cost $206.80 Unrealized -4.8%
CREE INC 0.0%
Value $1.602M (+250.5%) Shares 38,542 (+240.2%) Est. Cost $41.20 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.297M (+99.2%) Shares 30,085 (+87.6%) Est. Cost $55.44 Unrealized +18.5%
AMAT APPLIED MATLS INC 0.2%
Value $35.51M (-3.1%) Shares 768,800 (+16.6%) Est. Cost $40.95 Unrealized +15.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.158M (+4532.0%) Shares 8,800 (+4300.0%) Est. Cost $95.97 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value $5.873M (+23.9%) Shares 48,400 (+30.8%) Est. Cost $105.12 Unrealized -4.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.327M (+566.8%) Shares 20,600 (+472.2%) Est. Cost $56.01 Unrealized +10.6%
CAR AVIS BUDGET GROUP 0.0%
Value $5.246M (-17.6%) Shares 161,400 (+18.7%) Est. Cost $41.38 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value $4.983M (+29.0%) Shares 31,800 (+28.7%) Est. Cost $129.34 Unrealized +4.8%
OASIS PETE INC NEW 0.0%
Value $1.293M (+643.1%) Shares 99,700 (+363.7%) Est. Cost $8.40 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.211M (+53.3%) Shares 23,666 (+33.9%) Est. Cost $102.05 Unrealized +4.7%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $1.506M (+285.2%) Shares 75,300 (+188.5%) Est. Cost $19.98 Unrealized
ICFI ICF INTL INC 0.0%
Value $1.549M (+248.9%) Shares 21,800 (+186.8%) Est. Cost $56.39 Unrealized +20.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $2.307M (+91.8%) Shares 77,400 (+106.4%) Est. Cost $31.95 Unrealized -10.3%
WAT WATERS CORP 0.0%
Value $1.994M (+123.0%) Shares 10,300 (+128.9%) Est. Cost $206.80 Unrealized -4.8%
PHM PULTE GROUP INC 0.0%
Value $2.254M (+94.0%) Shares 78,400 (+99.0%) Est. Cost $27.64 Unrealized 0.0%
RMD RESMED INC 0.0%
Value $1.419M (+323.6%) Shares 13,700 (+302.9%) Est. Cost $88.62 Unrealized +6.2%
KFY KORN FERRY INTL 0.0%
Value $1.53M (+240.8%) Shares 24,700 (+183.9%) Est. Cost $30.98 Unrealized +62.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.557M (+225.1%) Shares 15,900 (+169.5%) Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $2.866M (+60.2%) Shares 162,200 (+36.5%) Est. Cost $11.15 Unrealized -5.1%
FN FABRINET 0.0%
Value $2.309M (+87.3%) Shares 62,600 (+59.3%) Est. Cost Unrealized
NORTHWEST NAT GAS CO 0.0%
Value $1.104M (+3706.9%) Shares 17,300 (+3360.0%) Est. Cost $59.62 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.161M (+1250.0%) Shares 10,000 (+1150.0%) Est. Cost $81.98 Unrealized +5.6%
RIG TRANSOCEAN LTD 0.0%
Value $1.887M (+131.0%) Shares 140,400 (+70.2%) Est. Cost $10.38 Unrealized +18.5%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.657M (+180.4%) Shares 46,370 (+184.1%) Est. Cost $31.49 Unrealized +1.3%
CNC CENTENE CORP DEL 0.0%
Value $6.974M (+18.0%) Shares 56,600 (+2.4%) Est. Cost Unrealized
LCII LCI INDS 0.0%
Value $1.316M (+406.2%) Shares 14,600 (+484.0%) Est. Cost $72.93 Unrealized -1.1%
HQY HEALTHEQUITY INC 0.0%
Value $1.502M (+235.3%) Shares 20,000 (+170.3%) Est. Cost $71.79 Unrealized +0.1%
SPLUNK INC 0.1%
Value $18.39M (+6.0%) Shares 185,600 (+5.3%) Est. Cost $99.03 Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value $1.254M (+511.7%) Shares 59,353 (+348.2%) Est. Cost $19.85 Unrealized
GGP INC 0.0%
Value $1.453M (+253.5%) Shares 71,100 (+253.7%) Est. Cost $20.46 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $1.047M (+10370.0%) Shares 41,900 (+13866.7%) Est. Cost $27.14 Unrealized -38.3%
LDOS LEIDOS HLDGS INC 0.0%
Value $1.906M (+119.1%) Shares 32,300 (+142.9%) Est. Cost $55.81 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.405M (+279.7%) Shares 23,300 (+258.5%) Est. Cost Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $1.326M (+340.5%) Shares 34,600 (+367.6%) Est. Cost $53.35 Unrealized -28.3%
RDWR RADWARE LTD 0.0%
Value $1.123M (+949.5%) Shares 44,424 (+789.4%) Est. Cost $22.97 Unrealized +1.2%
MTDR MATADOR RES CO 0.0%
Value $7.419M (+15.8%) Shares 246,900 (+15.3%) Est. Cost $30.16 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.395M (+267.1%) Shares 29,000 (+262.5%) Est. Cost Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $1.773M (+133.6%) Shares 15,700 (+175.4%) Est. Cost $123.57 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value $1.399M (+261.5%) Shares 8,200 (+241.7%) Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $12.3M (+9.0%) Shares 234,496 (+8.3%) Est. Cost $29.86 Unrealized +76.7%
NOVT NOVANTA INC 0.0%
Value $1.015M (+20200.0%) Shares 16,300 (+16200.0%) Est. Cost $54.79 Unrealized +11.6%
NVO NOVO-NORDISK A S 0.0%
Value $2.435M (+70.5%) Shares 52,800 (+82.1%) Est. Cost $48.14 Unrealized
SURMODICS INC 0.0%
Value $1.777M (+130.2%) Shares 32,200 (+58.6%) Est. Cost Unrealized
FLEX FLEX LTD 0.0%
Value $1.124M (+799.2%) Shares 79,686 (+944.5%) Est. Cost $11.45 Unrealized -2.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value $2.687M (+58.6%) Shares 21,645 (+42.4%) Est. Cost $122.08 Unrealized
ENERPLUS CORP 0.0%
Value $4.961M (+25.0%) Shares 393,700 (+11.7%) Est. Cost Unrealized
TOWER INTL INC 0.0%
Value $1.555M (+176.2%) Shares 48,900 (+140.9%) Est. Cost $27.17 Unrealized
1741046D STERIS PLC 0.0%
Value $1.113M (+749.6%) Shares 10,600 (+657.1%) Est. Cost $104.98 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.58M (+164.2%) Shares 17,800 (+140.5%) Est. Cost $80.60 Unrealized +9.8%
OFG OFG BANCORP 0.0%
Value $1.791M (+119.8%) Shares 127,500 (+63.5%) Est. Cost Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $1.214M (+405.8%) Shares 28,600 (+410.7%) Est. Cost $39.73 Unrealized -3.7%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $1.245M (+347.8%) Shares 74,000 (+351.2%) Est. Cost $16.90 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $2.789M (+52.8%) Shares 75,400 (+78.7%) Est. Cost $46.96 Unrealized -12.8%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $1.33M (+261.4%) Shares 28,500 (+209.8%) Est. Cost Unrealized
WEB COM GROUP INC 0.0%
Value $998K (+2672.2%) Shares 38,600 (+1830.0%) Est. Cost $18.16 Unrealized
GTLS CHART INDS INC 0.0%
Value $1.018M (+1625.4%) Shares 16,500 (+1550.0%) Est. Cost Unrealized
GLW CORNING INC 0.0%
Value $4.146M (+30.0%) Shares 150,700 (+31.7%) Est. Cost $24.75 Unrealized -9.6%
UGI UGI CORP NEW 0.0%
Value $1.755M (+117.2%) Shares 33,700 (+85.2%) Est. Cost $44.84 Unrealized +8.1%
XILINX INC 0.0%
Value $1.912M (+97.5%) Shares 29,300 (+118.7%) Est. Cost $69.43 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value $1.124M (+491.6%) Shares 63,236 (+518.1%) Est. Cost $13.46 Unrealized +2.6%
IMMR IMMERSION CORP 0.0%
Value $3.009M (+45.0%) Shares 194,900 (+12.3%) Est. Cost $8.06 Unrealized +66.2%
GOOD GLADSTONE COML CORP 0.0%
Value $1.032M (+942.4%) Shares 53,700 (+842.1%) Est. Cost $18.51 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $3.526M (+36.0%) Shares 36,100 (+38.3%) Est. Cost $108.83 Unrealized -9.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $4.059M (+29.8%) Shares 85,901 (+45.5%) Est. Cost $53.45 Unrealized -1.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.897M (+96.4%) Shares 43,332 (+125.6%) Est. Cost $52.25 Unrealized -10.1%
WING WINGSTOP INC 0.0%
Value $1.881M (+97.0%) Shares 36,081 (+78.5%) Est. Cost $44.58 Unrealized +14.2%
NOBLE ENERGY INC 0.0%
Value $2.053M (+80.7%) Shares 58,200 (+55.2%) Est. Cost $28.35 Unrealized
MARATHON OIL CORP 0.0%
Value $1.552M (+144.0%) Shares 74,400 (+88.8%) Est. Cost $18.86 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $1.153M (+355.7%) Shares 57,300 (+456.3%) Est. Cost $21.49 Unrealized 0.0%
BOX BOX INC 0.0%
Value $3.296M (+37.5%) Shares 131,911 (+13.1%) Est. Cost $21.90 Unrealized +13.2%
INFY INFOSYS LTD 0.0%
Value $5.073M (+21.4%) Shares 261,100 (+11.5%) Est. Cost $15.30 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.865M (+91.3%) Shares 39,800 (+80.9%) Est. Cost Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $1.565M (+131.2%) Shares 46,723 (+102.1%) Est. Cost $32.68 Unrealized -0.6%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $1.106M (+376.7%) Shares 65,700 (+379.6%) Est. Cost $16.90 Unrealized
IP INTL PAPER CO 0.0%
Value $1.943M (+81.8%) Shares 37,300 (+86.5%) Est. Cost $35.79 Unrealized +1.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.586M (+51.1%) Shares 31,100 (+40.7%) Est. Cost $77.48 Unrealized
EQT EQT CORP 0.0%
Value $1.104M (+363.9%) Shares 20,000 (+300.0%) Est. Cost $31.36 Unrealized -17.8%
ATR APTARGROUP INC 0.0%
Value $943K (+947.8%) Shares 10,100 (+910.0%) Est. Cost Unrealized
ABEV AMBEV SA 0.0%
Value $966K (+747.4%) Shares 208,622 (+1234.0%) Est. Cost $4.78 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $3.066M (+38.2%) Shares 27,500 (+38.2%) Est. Cost Unrealized
STARS GROUP INC 0.0%
Value $1.412M (+149.5%) Shares 38,899 (+89.3%) Est. Cost $31.68 Unrealized
RAMCO-GERSHENSON PPTYS TR 0.0%
Value $1.929M (+77.6%) Shares 146,000 (+66.1%) Est. Cost Unrealized
SCI SERVICE CORP INTL 0.0%
Value $1.084M (+347.9%) Shares 30,300 (+373.4%) Est. Cost $36.05 Unrealized +2.8%
GP STRATEGIES CORP 0.0%
Value $1.045M (+402.4%) Shares 59,400 (+545.7%) Est. Cost $22.71 Unrealized
R RYDER SYS INC 0.0%
Value $3.485M (+31.5%) Shares 48,500 (+33.2%) Est. Cost $81.68 Unrealized -14.2%
NUE NUCOR CORP 0.0%
Value $10.47M (+8.7%) Shares 167,600 (+6.2%) Est. Cost $51.66 Unrealized +4.7%
IMMR IMMERSION CORP 0.0%
Value $950K (+712.0%) Shares 61,500 (+527.6%) Est. Cost $8.06 Unrealized +66.2%
PRKS SEAWORLD ENTMT INC 0.0%
Value $2.529M (+49.1%) Shares 115,902 (+1.3%) Est. Cost $14.02 Unrealized +26.5%
FIX COMFORT SYS USA INC 0.0%
Value $1.493M (+124.8%) Shares 32,600 (+102.5%) Est. Cost Unrealized
EPAM EPAM SYS INC 0.0%
Value $895K (+1197.1%) Shares 7,200 (+1100.0%) Est. Cost $102.87 Unrealized +16.9%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $1.019M (+425.3%) Shares 41,600 (+378.2%) Est. Cost $23.86 Unrealized
OLN OLIN CORP 0.0%
Value $1.198M (+220.3%) Shares 41,700 (+239.0%) Est. Cost $27.44 Unrealized -8.6%
ALB ALBEMARLE CORP 0.0%
Value $3.066M (+36.6%) Shares 32,500 (+34.3%) Est. Cost $108.54 Unrealized -20.5%
SOTHEBYS 0.0%
Value $6.695M (+14.0%) Shares 123,200 (+7.6%) Est. Cost Unrealized
NOK NOKIA CORP 0.0%
Value $1.306M (+168.2%) Shares 227,066 (+155.2%) Est. Cost $5.62 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.998M (+69.0%) Shares 146,600 (+88.9%) Est. Cost $14.57 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $817K (+27133.3%) Shares 34,300 (+34200.0%) Est. Cost $21.02 Unrealized -1.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.214M (+202.7%) Shares 17,300 (+214.5%) Est. Cost Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value $7.957M (+11.3%) Shares 75,800 (+9.2%) Est. Cost $103.94 Unrealized -2.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.447M (+125.0%) Shares 22,466 (+93.2%) Est. Cost $56.01 Unrealized +10.6%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $1.6M (+99.8%) Shares 36,400 (+78.4%) Est. Cost Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.186M (+201.8%) Shares 4,300 (+207.1%) Est. Cost $244.69 Unrealized +7.8%
THOMSON REUTERS CORP 0.0%
Value $839K (+1513.5%) Shares 20,814 (+1441.8%) Est. Cost $40.19 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value $872K (+902.3%) Shares 43,000 (+726.9%) Est. Cost $16.73 Unrealized
MSB MESABI TR 0.0%
Value $1.296M (+153.1%) Shares 52,800 (+165.3%) Est. Cost $24.53 Unrealized
SANDERSON FARMS INC 0.0%
Value $973K (+404.1%) Shares 9,256 (+471.4%) Est. Cost $107.57 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $966K (+405.8%) Shares 6,200 (+416.7%) Est. Cost $135.74 Unrealized -0.1%
RSP PERMIAN INC 0.0%
Value $793K (+3865.0%) Shares 18,012 (+4178.4%) Est. Cost $44.11 Unrealized
PRETIUM RES INC 0.0%
Value $913K (+547.5%) Shares 124,402 (+488.5%) Est. Cost $7.23 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value $814K (+1750.0%) Shares 22,900 (+2444.4%) Est. Cost $56.89 Unrealized
SHIP FINANCE INTERNATIONAL L 0.0%
Value $1.18M (+185.7%) Shares 78,900 (+173.0%) Est. Cost $14.96 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.719M (+80.4%) Shares 33,800 (+84.7%) Est. Cost Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $2.554M (+42.7%) Shares 17,148 (+40.8%) Est. Cost $38.84 Unrealized +23.5%
CCK CROWN HOLDINGS INC 0.0%
Value $2.677M (+39.6%) Shares 59,800 (+58.2%) Est. Cost $46.09 Unrealized -3.4%
IQV IQVIA HLDGS INC 0.0%
Value $3.564M (+27.0%) Shares 35,700 (+24.8%) Est. Cost $101.80 Unrealized -1.9%
SPGI S&P GLOBAL INC 0.0%
Value $9.603M (+8.6%) Shares 47,100 (+1.7%) Est. Cost Unrealized
MSA MSA SAFETY INC 0.0%
Value $1.773M (+74.5%) Shares 18,400 (+50.8%) Est. Cost $80.24 Unrealized +12.6%
FAST FASTENAL CO 0.0%
Value $1.275M (+145.7%) Shares 26,500 (+178.9%) Est. Cost $10.63 Unrealized 0.0%
XO GROUP INC 0.0%
Value $1.52M (+98.4%) Shares 47,500 (+28.7%) Est. Cost Unrealized
MKL MARKEL CORP 0.0%
Value $867K (+641.0%) Shares 800 (+700.0%) Est. Cost $1114.54 Unrealized +1.3%
AT HOME GROUP INC 0.0%
Value $1.214M (+161.1%) Shares 31,000 (+113.8%) Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $770K (+3566.7%) Shares 120,100 (+3903.3%) Est. Cost Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $4.89M (+18.1%) Shares 279,600 (+11.0%) Est. Cost $16.45 Unrealized
AMERICAN RAILCAR INDS INC 0.0%
Value $1.139M (+190.6%) Shares 28,855 (+175.4%) Est. Cost $38.77 Unrealized
BELMOND LTD 0.0%
Value $1.303M (+133.5%) Shares 116,900 (+133.8%) Est. Cost $11.78 Unrealized
WU WESTERN UN CO 0.0%
Value $957K (+337.0%) Shares 47,058 (+312.9%) Est. Cost $20.24 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $1.203M (+156.0%) Shares 19,600 (+120.2%) Est. Cost $22.14 Unrealized +2.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.514M (+93.4%) Shares 57,211 (+525.7%) Est. Cost $25.93 Unrealized -1.5%
MATCH GROUP INC 0.0%
Value $2.321M (+45.9%) Shares 59,900 (+67.3%) Est. Cost $38.72 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $1.054M (+223.3%) Shares 22,400 (+148.9%) Est. Cost Unrealized
PGT INNOVATIONS INC 0.0%
Value $819K (+800.0%) Shares 39,259 (+706.1%) Est. Cost $20.59 Unrealized
MCBC HLDGS INC 0.0%
Value $952K (+325.0%) Shares 32,900 (+269.7%) Est. Cost $28.90 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $1.574M (+84.1%) Shares 42,300 (+69.9%) Est. Cost $27.67 Unrealized +6.4%
TTEC TTEC HLDGS INC 0.0%
Value $1.455M (+97.4%) Shares 42,100 (+75.4%) Est. Cost $35.95 Unrealized -5.7%
NICE NICE LTD 0.0%
Value $1.204M (+146.7%) Shares 11,600 (+123.1%) Est. Cost Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value $1.084M (+193.0%) Shares 12,855 (+153.4%) Est. Cost $72.79 Unrealized
CTAS CINTAS CORP 0.0%
Value $2.733M (+34.7%) Shares 14,766 (+24.2%) Est. Cost $34.81 Unrealized +19.6%
KFRC KFORCE INC 0.0%
Value $1.101M (+175.3%) Shares 32,100 (+116.9%) Est. Cost Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.043M (+205.0%) Shares 70,000 (+180.0%) Est. Cost Unrealized
OSK OSHKOSH CORP 0.0%
Value $1.21M (+137.3%) Shares 17,200 (+160.6%) Est. Cost $66.00 Unrealized 0.0%
ELDORADO RESORTS INC 0.0%
Value $1.83M (+61.7%) Shares 46,800 (+36.4%) Est. Cost Unrealized
PENN PENN NATL GAMING INC 0.0%
Value $977K (+247.7%) Shares 29,100 (+172.0%) Est. Cost $28.97 Unrealized +7.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.36M (+103.9%) Shares 14,800 (+94.7%) Est. Cost Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $1.075M (+179.9%) Shares 30,000 (+105.5%) Est. Cost Unrealized
SON SONOCO PRODS CO 0.0%
Value $1.055M (+189.8%) Shares 20,100 (+168.0%) Est. Cost $39.55 Unrealized 0.0%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $1.752M (+64.8%) Shares 64,300 (+64.0%) Est. Cost $27.95 Unrealized +1.2%
CB CHUBB LIMITED 0.0%
Value $1.905M (+56.5%) Shares 15,000 (+68.5%) Est. Cost Unrealized
YRC WORLDWIDE INC 0.0%
Value $975K (+236.2%) Shares 97,052 (+195.8%) Est. Cost $9.64 Unrealized
DIPLOMAT PHARMACY INC 0.0%
Value $688K (+17100.0%) Shares 26,900 (+13350.0%) Est. Cost $20.52 Unrealized
HOSTESS BRANDS INC 0.0%
Value $887K (+336.9%) Shares 65,200 (+375.9%) Est. Cost $14.74 Unrealized
MTB M & T BK CORP 0.0%
Value $1.531M (+80.5%) Shares 9,000 (+95.7%) Est. Cost $141.53 Unrealized 0.0%
SYF SYNCHRONY FINL 0.0%
Value $6.452M (+11.8%) Shares 193,283 (+12.3%) Est. Cost $26.96 Unrealized +5.2%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.258M (+118.0%) Shares 26,200 (+97.0%) Est. Cost $41.48 Unrealized +9.0%
GUESS INC 0.0%
Value $1.406M (+91.6%) Shares 65,700 (+85.6%) Est. Cost $21.40 Unrealized
MYLAN N V 0.0%
Value $1.084M (+163.1%) Shares 30,000 (+200.0%) Est. Cost Unrealized
GRMN GARMIN LTD 0.0%
Value $1.147M (+140.5%) Shares 18,800 (+132.1%) Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value $4.109M (+19.4%) Shares 91,200 (+24.4%) Est. Cost $40.17 Unrealized +6.1%
ANDE ANDERSONS INC 0.0%
Value $879K (+314.6%) Shares 25,700 (+301.6%) Est. Cost Unrealized
LKQ LKQ CORP 0.0%
Value $1.49M (+80.6%) Shares 46,706 (+114.8%) Est. Cost $32.97 Unrealized -9.2%
LEA LEAR CORP 0.0%
Value $4.348M (+18.0%) Shares 23,400 (+18.2%) Est. Cost Unrealized
CREDIT SUISSE GROUP 0.0%
Value $2.539M (+35.3%) Shares 170,664 (+52.8%) Est. Cost $16.13 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value $2.53M (+35.2%) Shares 75,200 (+45.7%) Est. Cost $20.09 Unrealized +80.0%
CMRE COSTAMARE INC 0.0%
Value $823K (+395.8%) Shares 103,100 (+287.6%) Est. Cost $4.63 Unrealized +17.2%
CHIMERA INVT CORP 0.0%
Value $865K (+313.9%) Shares 47,300 (+294.2%) Est. Cost Unrealized
NRG NRG ENERGY INC 0.0%
Value $788K (+492.5%) Shares 25,654 (+490.0%) Est. Cost $25.31 Unrealized +6.0%
NVS NOVARTIS A G 0.0%
Value $667K (+4346.7%) Shares 8,832 (+4779.6%) Est. Cost $75.67 Unrealized
F FORD MTR CO DEL 0.0%
Value $2.873M (+29.4%) Shares 259,541 (+29.5%) Est. Cost $7.89 Unrealized -1.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $673K (+2704.2%) Shares 10,400 (+2500.0%) Est. Cost Unrealized
COTY COTY INC 0.0%
Value $3.536M (+22.4%) Shares 250,800 (+58.9%) Est. Cost $15.26 Unrealized -7.3%
RDNT RADNET INC 0.0%
Value $1.295M (+100.2%) Shares 86,300 (+92.2%) Est. Cost Unrealized
CELGENE CORP 0.2%
Value $35.8M (+1.8%) Shares 450,700 (+14.4%) Est. Cost $104.36 Unrealized
IT GARTNER INC 0.0%
Value $983K (+188.3%) Shares 7,400 (+155.2%) Est. Cost Unrealized
BZUN BAOZUN INC 0.0%
Value $826K (+337.0%) Shares 15,108 (+267.7%) Est. Cost $46.77 Unrealized
BENEFITFOCUS INC 0.0%
Value $827K (+335.3%) Shares 24,600 (+215.4%) Est. Cost $24.01 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value $881K (+259.6%) Shares 31,400 (+214.0%) Est. Cost $24.44 Unrealized
EPR EPR PPTYS 0.0%
Value $1.937M (+48.8%) Shares 29,900 (+27.2%) Est. Cost $55.39 Unrealized
NIELSEN HLDGS PLC 0.0%
Value $857K (+284.3%) Shares 27,700 (+295.7%) Est. Cost Unrealized
AGCO AGCO CORP 0.0%
Value $2.107M (+42.5%) Shares 34,700 (+52.2%) Est. Cost $52.28 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $640K (+5233.3%) Shares 10,600 (+5200.0%) Est. Cost $69.96 Unrealized -15.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $759K (+454.0%) Shares 6,800 (+423.1%) Est. Cost $88.40 Unrealized -8.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.192M (+108.0%) Shares 23,500 (+135.0%) Est. Cost $51.42 Unrealized -9.1%
ZENDESK INC 0.0%
Value $1.018M (+155.1%) Shares 18,682 (+124.1%) Est. Cost $45.89 Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $739K (+491.2%) Shares 43,200 (+374.7%) Est. Cost Unrealized
UGI UGI CORP NEW 0.0%
Value $875K (+234.0%) Shares 16,800 (+184.7%) Est. Cost $44.84 Unrealized +8.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $789K (+345.8%) Shares 9,400 (+308.7%) Est. Cost $79.11 Unrealized 0.0%
BKR BAKER HUGHES A GE CO 0.0%
Value $786K (+349.1%) Shares 23,800 (+277.8%) Est. Cost $24.51 Unrealized +11.5%
FLAGSTAR BANCORP INC 0.0%
Value $898K (+205.4%) Shares 26,200 (+215.7%) Est. Cost Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $784K (+333.1%) Shares 1,900 (+280.0%) Est. Cost $29.30 Unrealized +31.4%
KIM KIMCO RLTY CORP 0.0%
Value $1.133M (+111.4%) Shares 66,700 (+79.3%) Est. Cost $11.72 Unrealized -11.3%
CHD CHURCH & DWIGHT INC 0.0%
Value $930K (+176.0%) Shares 17,500 (+161.2%) Est. Cost Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.495M (+65.2%) Shares 23,100 (+53.0%) Est. Cost Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $628K (+1510.3%) Shares 11,400 (+1325.0%) Est. Cost $42.80 Unrealized +5.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.297M (+82.2%) Shares 32,042 (+75.7%) Est. Cost $34.78 Unrealized +4.8%
CNMD CONMED CORP 0.0%
Value $937K (+163.9%) Shares 12,800 (+128.6%) Est. Cost Unrealized
CF CF INDS HLDGS INC 0.0%
Value $2.819M (+26.0%) Shares 63,500 (+7.1%) Est. Cost $33.72 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $3.592M (+19.3%) Shares 98,253 (+42.8%) Est. Cost $38.89 Unrealized
BARRICK GOLD CORP 0.0%
Value $6.218M (+10.3%) Shares 473,547 (+4.6%) Est. Cost $16.99 Unrealized
CRAFT BREW ALLIANCE INC 0.0%
Value $648K (+775.7%) Shares 31,400 (+685.0%) Est. Cost $19.54 Unrealized
ACXIOM CORP 0.0%
Value $1.847M (+45.1%) Shares 61,663 (+10.0%) Est. Cost $23.37 Unrealized
TRMB TRIMBLE INC 0.0%
Value $1.721M (+49.9%) Shares 52,400 (+63.7%) Est. Cost $40.29 Unrealized -13.9%
ENLINK MIDSTREAM LLC 0.0%
Value $808K (+240.9%) Shares 49,100 (+203.1%) Est. Cost Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $3.118M (+22.2%) Shares 57,600 (+13.4%) Est. Cost $37.56 Unrealized +5.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.437M (+63.9%) Shares 33,178 (+39.2%) Est. Cost $41.93 Unrealized -1.9%
QIAGEN NV 0.0%
Value $727K (+332.7%) Shares 20,100 (+286.5%) Est. Cost $33.52 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $2.697M (+26.1%) Shares 113,300 (+27.0%) Est. Cost $17.87 Unrealized -3.7%
T AT&T INC 0.0%
Value $2.373M (+30.5%) Shares 73,900 (+44.9%) Est. Cost $14.53 Unrealized 0.0%
AG MTG INVT TR INC 0.0%
Value $921K (+151.0%) Shares 49,000 (+132.2%) Est. Cost Unrealized
STAG STAG INDL INC 0.0%
Value $893K (+161.1%) Shares 32,800 (+129.4%) Est. Cost $23.91 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $559K (+6887.5%) Shares 11,500 (+5650.0%) Est. Cost $42.80 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value $2.156M (+34.0%) Shares 30,000 (+35.7%) Est. Cost $81.68 Unrealized -14.2%
NVRI HARSCO CORP 0.0%
Value $1.021M (+114.9%) Shares 46,200 (+100.9%) Est. Cost Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value $849K (+177.5%) Shares 44,463 (+136.7%) Est. Cost $17.82 Unrealized
KEYW HLDG CORP 0.0%
Value $1.632M (+49.7%) Shares 186,772 (+34.6%) Est. Cost $8.08 Unrealized
MC MOELIS & CO 0.0%
Value $1.695M (+46.9%) Shares 28,900 (+27.3%) Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $849K (+173.9%) Shares 6,284 (+206.5%) Est. Cost $113.75 Unrealized -1.9%
FLAGSTAR BANCORP INC 0.0%
Value $973K (+123.7%) Shares 28,400 (+130.9%) Est. Cost Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $11.87M (+4.7%) Shares 110,100 (+6.5%) Est. Cost Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.148M (+87.3%) Shares 42,800 (+94.5%) Est. Cost $27.77 Unrealized -1.0%
COUPA SOFTWARE INC 0.0%
Value $990K (+117.1%) Shares 15,900 (+59.0%) Est. Cost $45.64 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value $2.236M (+31.1%) Shares 85,000 (+46.0%) Est. Cost $33.43 Unrealized
THOMSON REUTERS CORP 0.0%
Value $778K (+215.0%) Shares 19,300 (+201.6%) Est. Cost $40.19 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $2.126M (+33.3%) Shares 83,540 (+34.9%) Est. Cost $27.82 Unrealized -3.7%
NAUTILUS INC 0.0%
Value $755K (+232.6%) Shares 48,100 (+184.6%) Est. Cost Unrealized
VICR VICOR CORP 0.0%
Value $770K (+213.0%) Shares 17,679 (+105.4%) Est. Cost $30.62 Unrealized +26.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $633K (+480.7%) Shares 12,204 (+497.9%) Est. Cost $50.44 Unrealized +0.3%
TFX TELEFLEX INC 0.0%
Value $671K (+338.6%) Shares 2,500 (+316.7%) Est. Cost Unrealized
PRLB PROTO LABS INC 0.0%
Value $1.011M (+104.7%) Shares 8,499 (+102.1%) Est. Cost $117.77 Unrealized +4.0%
BLKB BLACKBAUD INC 0.0%
Value $912K (+129.7%) Shares 8,900 (+128.2%) Est. Cost $102.01 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $536K (+2230.4%) Shares 11,500 (+2775.0%) Est. Cost Unrealized
BDC BELDEN INC 0.0%
Value $1.035M (+98.3%) Shares 16,931 (+123.5%) Est. Cost $66.53 Unrealized -10.2%
CATO CATO CORP NEW 0.0%
Value $901K (+132.2%) Shares 36,600 (+39.2%) Est. Cost Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $591K (+542.4%) Shares 27,200 (+423.1%) Est. Cost Unrealized
MOV MOVADO GROUP INC 0.0%
Value $1.406M (+54.5%) Shares 29,100 (+22.8%) Est. Cost $28.98 Unrealized +49.0%
AES AES CORP 0.0%
Value $2.97M (+20.0%) Shares 221,500 (+1.8%) Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $2.863M (+20.9%) Shares 446,700 (+31.8%) Est. Cost Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $3.34M (+17.4%) Shares 333,000 (+65.5%) Est. Cost $14.14 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.016M (+95.0%) Shares 23,700 (+75.6%) Est. Cost $38.39 Unrealized
SVB FINL GROUP 0.0%
Value $1.357M (+57.1%) Shares 4,700 (+30.6%) Est. Cost $288.69 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $584K (+508.3%) Shares 10,054 (+571.6%) Est. Cost $62.87 Unrealized -1.4%
KRNY KEARNY FINL CORP MD 0.0%
Value $3.024M (+19.2%) Shares 224,800 (+15.2%) Est. Cost $13.54 Unrealized +2.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $498K (+4050.0%) Shares 4,100 (+4000.0%) Est. Cost $111.28 Unrealized +2.5%
BMC STK HLDGS INC 0.0%
Value $1.512M (+47.4%) Shares 72,500 (+38.1%) Est. Cost $20.18 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value $432K (-52.8%) Shares 9,768 (+22.1%) Est. Cost $102.90 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.593M (+43.0%) Shares 66,926 (+44.1%) Est. Cost $17.87 Unrealized -3.7%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $2.21M (+27.7%) Shares 21,240 (+40.0%) Est. Cost $99.57 Unrealized -4.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $488K (+4336.4%) Shares 9,400 (+4600.0%) Est. Cost $50.44 Unrealized +0.3%
FNKO FUNKO INC 0.0%
Value $615K (+339.3%) Shares 49,036 (+187.5%) Est. Cost $8.98 Unrealized +9.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $6.909M (+7.4%) Shares 364,000 (+14.9%) Est. Cost $20.84 Unrealized -7.6%
BEST INC 0.0%
Value $1.881M (+33.7%) Shares 153,903 (+12.6%) Est. Cost $10.51 Unrealized
L3 TECHNOLOGIES INC 0.0%
Value $827K (+133.6%) Shares 4,300 (+152.9%) Est. Cost Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $881K (+115.9%) Shares 35,700 (+107.6%) Est. Cost $24.36 Unrealized 0.0%
FN FABRINET 0.0%
Value $2.593M (+22.3%) Shares 70,300 (+4.0%) Est. Cost Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $4.103M (+12.9%) Shares 80,900 (+27.6%) Est. Cost $51.42 Unrealized -9.1%
DELL TECHNOLOGIES INC 0.0%
Value $1.933M (+31.9%) Shares 22,854 (+14.2%) Est. Cost $74.62 Unrealized
MDB MONGODB INC 0.0%
Value $859K (+119.7%) Shares 17,300 (+92.2%) Est. Cost $37.83 Unrealized +18.6%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $1.16M (+67.6%) Shares 21,600 (+204.2%) Est. Cost $42.44 Unrealized +23.9%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.163M (+65.4%) Shares 18,700 (+53.3%) Est. Cost $54.21 Unrealized +3.9%
SATS ECHOSTAR CORP 0.0%
Value $852K (+115.2%) Shares 19,200 (+156.0%) Est. Cost $42.69 Unrealized -4.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $2.348M (+24.1%) Shares 47,600 (+31.1%) Est. Cost $45.91 Unrealized +11.9%
SPRAGUE RES LP 0.0%
Value $1.608M (+39.6%) Shares 63,300 (+31.1%) Est. Cost $24.52 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $653K (+217.0%) Shares 36,500 (+212.0%) Est. Cost $19.03 Unrealized
TZOO TRAVELZOO 0.0%
Value $533K (+519.8%) Shares 31,153 (+164.1%) Est. Cost $11.87 Unrealized +13.0%
II VI INC 0.0%
Value $547K (+416.0%) Shares 12,600 (+384.6%) Est. Cost $40.91 Unrealized
T AT&T INC 0.0%
Value $5.555M (+8.6%) Shares 173,000 (+20.6%) Est. Cost $14.53 Unrealized 0.0%
AQUA AMERICA INC 0.0%
Value $490K (+790.9%) Shares 13,923 (+758.9%) Est. Cost $35.05 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $5.462M (+8.6%) Shares 166,474 (+13.1%) Est. Cost $30.24 Unrealized -11.2%
ENDOLOGIX INC 0.0%
Value $512K (+532.1%) Shares 90,500 (+371.4%) Est. Cost Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $672K (+177.7%) Shares 17,300 (+174.6%) Est. Cost $45.83 Unrealized -17.2%
KRO KRONOS WORLDWIDE INC 0.0%
Value $1.113M (+62.5%) Shares 49,400 (+63.0%) Est. Cost $15.79 Unrealized 0.0%
COHERENT INC 0.0%
Value $9.01M (+5.0%) Shares 57,600 (+25.8%) Est. Cost $180.49 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $3.084M (+16.0%) Shares 73,300 (+18.2%) Est. Cost Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $954K (+80.3%) Shares 16,300 (+50.9%) Est. Cost $9.88 Unrealized +8.1%
MAA MID AMER APT CMNTYS INC 0.0%
Value $1.903M (+28.8%) Shares 18,900 (+16.7%) Est. Cost $70.53 Unrealized +1.9%
INGN INOGEN INC 0.0%
Value $708K (+150.2%) Shares 3,800 (+65.2%) Est. Cost Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $462K (+1115.8%) Shares 9,700 (+977.8%) Est. Cost $54.48 Unrealized -18.7%
IP INTL PAPER CO 0.0%
Value $3.817M (+12.5%) Shares 73,300 (+15.4%) Est. Cost $35.79 Unrealized +1.6%
BZUN BAOZUN INC 0.0%
Value $547K (+341.1%) Shares 10,000 (+270.4%) Est. Cost $46.77 Unrealized
HORTONWORKS INC 0.0%
Value $682K (+163.3%) Shares 37,413 (+194.7%) Est. Cost $18.97 Unrealized
APPTIO INC 0.0%
Value $1.075M (+64.9%) Shares 29,700 (+29.1%) Est. Cost $36.19 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $824K (+104.0%) Shares 19,786 (+115.6%) Est. Cost $48.06 Unrealized -7.8%
NEWFIELD EXPL CO 0.0%
Value $762K (+121.5%) Shares 25,200 (+78.7%) Est. Cost $27.47 Unrealized
MTRN MATERION CORP 0.0%
Value $1.023M (+68.5%) Shares 18,900 (+58.8%) Est. Cost $54.29 Unrealized 0.0%
ALTRA INDL MOTION CORP 0.0%
Value $571K (+266.0%) Shares 13,259 (+289.9%) Est. Cost $44.70 Unrealized
AORT CRYOLIFE INC 0.0%
Value $602K (+220.2%) Shares 21,600 (+129.8%) Est. Cost $25.21 Unrealized 0.0%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $614K (+205.5%) Shares 22,526 (+204.6%) Est. Cost $27.95 Unrealized +1.2%
PIXELWORKS INC 0.0%
Value $530K (+353.0%) Shares 146,752 (+383.7%) Est. Cost $3.95 Unrealized
HPQ HP INC 0.0%
Value $3.467M (+13.4%) Shares 152,800 (+9.6%) Est. Cost $16.50 Unrealized +4.4%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $587K (+231.6%) Shares 18,500 (+168.1%) Est. Cost Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $571K (+252.5%) Shares 24,300 (+247.1%) Est. Cost $23.24 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $436K (+1457.1%) Shares 13,682 (+1410.2%) Est. Cost $31.80 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $612K (+200.0%) Shares 59,400 (+167.6%) Est. Cost $9.15 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value $1.308M (-23.7%) Shares 15,200 (+2.0%) Est. Cost $120.08 Unrealized -18.2%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $950K (+73.7%) Shares 30,800 (+52.5%) Est. Cost $27.06 Unrealized +7.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.28M (+46.0%) Shares 32,900 (+57.4%) Est. Cost $30.13 Unrealized 0.0%
CARRIZO OIL & GAS INC 0.0%
Value $471K (+582.6%) Shares 16,900 (+293.0%) Est. Cost $20.06 Unrealized
BBVA BANCO FRANCES S A 0.0%
Value $452K (+804.0%) Shares 36,600 (+1563.6%) Est. Cost $12.39 Unrealized
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $623K (+175.7%) Shares 16,300 (+181.0%) Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $14.04M (+2.9%) Shares 67,800 (+2.6%) Est. Cost $208.02 Unrealized 0.0%
SL GREEN RLTY CORP 0.0%
Value $975K (+67.8%) Shares 9,700 (+61.7%) Est. Cost $96.87 Unrealized
CPRT COPART INC 0.0%
Value $1.238M (+46.3%) Shares 21,890 (+31.8%) Est. Cost $11.62 Unrealized +16.6%
SSYS STRATASYS LTD 0.0%
Value $582K (+200.0%) Shares 30,400 (+216.7%) Est. Cost Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.393M (+37.9%) Shares 16,200 (+62.0%) Est. Cost $124.94 Unrealized -27.6%
BKR BAKER HUGHES A GE CO 0.0%
Value $839K (+83.2%) Shares 25,400 (+53.9%) Est. Cost $24.51 Unrealized +11.5%
MANITEX INTL INC 0.0%
Value $780K (+89.8%) Shares 62,500 (+73.6%) Est. Cost Unrealized
EVERI HLDGS INC 0.0%
Value $603K (+157.7%) Shares 83,681 (+134.8%) Est. Cost $7.35 Unrealized
MCO MOODYS CORP 0.0%
Value $1.399M (+35.6%) Shares 8,200 (+28.1%) Est. Cost Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value $457K (+402.2%) Shares 14,200 (+389.7%) Est. Cost $33.36 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $553K (+192.6%) Shares 8,606 (+219.0%) Est. Cost $58.38 Unrealized -4.0%
WASHINGTON PRIME GROUP NEW 0.0%
Value $1.769M (+25.6%) Shares 218,100 (+3.2%) Est. Cost $6.67 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $2.302M (+18.3%) Shares 121,302 (+26.7%) Est. Cost $20.84 Unrealized -7.6%
DMLP DORCHESTER MINERALS LP 0.0%
Value $505K (+230.1%) Shares 24,500 (+157.9%) Est. Cost $16.10 Unrealized
NEW SR INVT GROUP INC 0.0%
Value $433K (+428.0%) Shares 57,218 (+471.0%) Est. Cost $7.68 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value $767K (+83.9%) Shares 94,700 (+46.8%) Est. Cost $6.47 Unrealized
TEX TEREX CORP NEW 0.0%
Value $747K (+88.2%) Shares 17,700 (+67.0%) Est. Cost Unrealized
PHYSICIANS RLTY TR 0.0%
Value $537K (+187.2%) Shares 33,700 (+180.8%) Est. Cost $18.14 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $568K (+157.0%) Shares 15,139 (+149.9%) Est. Cost $37.66 Unrealized -1.3%
KMPR KEMPER CORP DEL 0.0%
Value $757K (+84.6%) Shares 10,000 (+38.9%) Est. Cost Unrealized
CSTE CAESARSTONE LTD 0.0%
Value $553K (+168.4%) Shares 36,600 (+248.6%) Est. Cost $24.61 Unrealized -34.8%
OMC OMNICOM GROUP INC 0.0%
Value $3.821M (+10.0%) Shares 50,100 (+4.8%) Est. Cost Unrealized
MODEL N INC 0.0%
Value $766K (+81.5%) Shares 41,200 (+76.1%) Est. Cost $18.04 Unrealized
INDEPENDENT BK GROUP INC 0.0%
Value $915K (+59.7%) Shares 13,700 (+69.1%) Est. Cost Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value $423K (+409.6%) Shares 14,300 (+376.7%) Est. Cost $29.73 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $997K (+51.5%) Shares 39,700 (+42.8%) Est. Cost $27.05 Unrealized 0.0%
OCLARO INC 0.0%
Value $4.13M (+8.9%) Shares 462,500 (+16.6%) Est. Cost Unrealized
KOSMOS ENERGY LTD 0.0%
Value $583K (+136.0%) Shares 70,467 (+79.5%) Est. Cost $7.17 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $418K (+380.5%) Shares 10,000 (+400.0%) Est. Cost $43.71 Unrealized -22.2%
MDB MONGODB INC 0.0%
Value $643K (+103.5%) Shares 12,963 (+78.3%) Est. Cost $37.83 Unrealized +18.6%
TALLGRASS ENERGY GP LP 0.0%
Value $539K (+151.9%) Shares 24,317 (+116.4%) Est. Cost $20.72 Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value $506K (+175.0%) Shares 31,900 (+136.3%) Est. Cost $13.84 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $2.194M (+17.1%) Shares 21,900 (+19.0%) Est. Cost $33.36 Unrealized +8.8%
SPRAGUE RES LP 0.0%
Value $694K (+85.6%) Shares 27,341 (+74.5%) Est. Cost $24.52 Unrealized
CALIFORNIA RES CORP 0.0%
Value $364K (+708.9%) Shares 8,000 (+207.7%) Est. Cost $44.92 Unrealized
PIER 1 IMPORTS INC 0.0%
Value $319K (+10533.3%) Shares 134,100 (+13310.0%) Est. Cost $3.50 Unrealized
TG TREDEGAR CORP 0.0%
Value $402K (+356.8%) Shares 17,100 (+249.0%) Est. Cost $10.55 Unrealized +17.7%
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value $2.295M (+15.7%) Shares 54,300 (+4.8%) Est. Cost Unrealized
TEEKAY LNG PARTNERS L P 0.0%
Value $585K (+113.5%) Shares 34,700 (+126.8%) Est. Cost $17.48 Unrealized
58 COM INC 0.0%
Value $2.226M (+16.1%) Shares 32,100 (+33.8%) Est. Cost $79.85 Unrealized
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $1.966M (+18.6%) Shares 70,202 (+22.8%) Est. Cost $28.79 Unrealized
PANDORA MEDIA INC 0.0%
Value $464K (+197.4%) Shares 58,900 (+90.0%) Est. Cost $5.03 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $521K (+143.5%) Shares 111,100 (+76.9%) Est. Cost $2.16 Unrealized +3.5%
ZENDESK INC 0.0%
Value $1.133M (+36.8%) Shares 20,800 (+20.2%) Est. Cost $45.89 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.121M (+37.2%) Shares 9,660 (+27.7%) Est. Cost $81.98 Unrealized +5.6%
ASHFORD HOSPITALITY TR INC 0.0%
Value $690K (+77.4%) Shares 85,200 (+41.5%) Est. Cost $6.47 Unrealized
AVT AVNET INC 0.0%
Value $1.214M (+32.7%) Shares 28,300 (+29.2%) Est. Cost $34.61 Unrealized -2.9%
ANNALY CAP MGMT INC 0.0%
Value $1.645M (+22.1%) Shares 159,909 (+23.9%) Est. Cost $10.43 Unrealized
NJR NEW JERSEY RES 0.0%
Value $300K (+3650.0%) Shares 6,700 (+3250.0%) Est. Cost Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value $580K (+101.4%) Shares 11,122 (+82.1%) Est. Cost $48.96 Unrealized
ENVIVA PARTNERS LP 0.0%
Value $524K (+122.0%) Shares 18,000 (+109.3%) Est. Cost Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $668K (+74.4%) Shares 2,866 (+59.1%) Est. Cost $163.06 Unrealized -8.1%
COOPER COS INC 0.0%
Value $1.931M (+17.2%) Shares 8,200 (+13.9%) Est. Cost $228.85 Unrealized
HCP INC 0.0%
Value $2.502M (+12.8%) Shares 96,900 (+1.5%) Est. Cost $26.97 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $568K (+99.3%) Shares 31,800 (+42.6%) Est. Cost $12.80 Unrealized
FINISAR CORP 0.0%
Value $1.409M (+25.0%) Shares 78,300 (+9.8%) Est. Cost $18.57 Unrealized
CHGG CHEGG INC 0.0%
Value $486K (+137.1%) Shares 17,500 (+76.8%) Est. Cost $18.93 Unrealized +32.9%
WK WORKIVA INC 0.0%
Value $499K (+126.8%) Shares 20,445 (+120.4%) Est. Cost $24.18 Unrealized +4.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $5.368M (+5.5%) Shares 113,600 (+18.2%) Est. Cost $53.45 Unrealized -1.5%
CASY CASEYS GEN STORES INC 0.0%
Value $331K (+524.5%) Shares 3,152 (+555.3%) Est. Cost $97.62 Unrealized -1.8%
CHINA SOUTHN AIRLS LTD 0.0%
Value $1.645M (-14.3%) Shares 41,618 (+14.2%) Est. Cost $50.53 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $782K (+53.9%) Shares 104,779 (+27.1%) Est. Cost $9.76 Unrealized
LIBERTY PPTY TR 0.0%
Value $505K (+115.8%) Shares 11,400 (+93.2%) Est. Cost Unrealized
FIVN FIVE9 INC 0.0%
Value $546K (+97.1%) Shares 15,800 (+69.9%) Est. Cost Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value $638K (+72.9%) Shares 38,000 (+38.2%) Est. Cost $15.25 Unrealized +0.9%
TPICQ TPI COMPOSITES INC 0.0%
Value $459K (+137.8%) Shares 15,700 (+82.6%) Est. Cost Unrealized
ARCB ARCBEST CORP 0.0%
Value $585K (+82.2%) Shares 12,800 (+28.0%) Est. Cost Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $642K (+68.1%) Shares 5,875 (+68.7%) Est. Cost $109.53 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $384K (+204.8%) Shares 8,650 (+262.8%) Est. Cost $42.69 Unrealized -4.4%
MELLANOX TECHNOLOGIES LTD 0.0%
Value $986K (+35.3%) Shares 11,700 (+17.0%) Est. Cost $72.79 Unrealized
MSCI MSCI INC 0.0%
Value $1.886M (+15.8%) Shares 11,400 (+4.6%) Est. Cost $132.00 Unrealized +10.4%
HSY HERSHEY CO 0.0%
Value $7.404M (+3.6%) Shares 79,557 (+10.2%) Est. Cost $84.91 Unrealized -8.4%
ENVIVA PARTNERS LP 0.0%
Value $925K (+38.3%) Shares 31,800 (+30.3%) Est. Cost Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $520K (+95.5%) Shares 31,300 (+126.8%) Est. Cost $18.41 Unrealized -4.7%
BEST INC 0.0%
Value $327K (+341.9%) Shares 26,800 (+272.2%) Est. Cost $10.51 Unrealized
CAMBREX CORP 0.0%
Value $352K (+248.5%) Shares 6,728 (+247.5%) Est. Cost $52.90 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $377K (+194.5%) Shares 5,500 (+150.0%) Est. Cost $49.50 Unrealized +17.9%
LIMELIGHT NETWORKS INC 0.0%
Value $308K (+413.3%) Shares 68,813 (+371.6%) Est. Cost $4.44 Unrealized
BEN FRANKLIN RES INC 0.0%
Value $705K (+53.9%) Shares 22,000 (+66.7%) Est. Cost $23.49 Unrealized +0.2%
PAYX PAYCHEX INC 0.0%
Value $301K (+447.3%) Shares 4,400 (+388.9%) Est. Cost Unrealized
51JOB INC 0.0%
Value $1.845M (+15.3%) Shares 18,900 (+1.6%) Est. Cost Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value $377K (+183.5%) Shares 21,228 (+132.0%) Est. Cost $15.80 Unrealized -5.2%
GEF GREIF INC 0.0%
Value $2.264M (+12.0%) Shares 42,800 (+10.6%) Est. Cost $42.38 Unrealized +2.7%
HCC WARRIOR MET COAL INC 0.0%
Value $1.304M (+22.8%) Shares 47,300 (+24.8%) Est. Cost $27.31 Unrealized -3.5%
TENNECO INC 0.0%
Value $330K (+275.0%) Shares 7,500 (+368.8%) Est. Cost $43.95 Unrealized
MET METLIFE INC 0.0%
Value $7.033M (+3.5%) Shares 161,300 (+9.0%) Est. Cost $36.48 Unrealized -1.5%
BMO BANK MONTREAL QUE 0.0%
Value $1.607M (+17.5%) Shares 20,800 (+14.9%) Est. Cost Unrealized
XL GROUP LTD 0.0%
Value $1.393M (+20.6%) Shares 24,900 (+19.1%) Est. Cost $55.26 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value $550K (+76.3%) Shares 15,912 (+56.8%) Est. Cost $35.95 Unrealized -5.7%
HOSTESS BRANDS INC 0.0%
Value $386K (+160.8%) Shares 28,400 (+184.0%) Est. Cost $14.74 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value $623K (+61.4%) Shares 19,200 (+18.5%) Est. Cost Unrealized
FINISAR CORP 0.0%
Value $297K (+371.4%) Shares 16,496 (+312.9%) Est. Cost $18.57 Unrealized
AMGN AMGEN INC 0.0%
Value $2.009M (+13.1%) Shares 10,886 (+4.5%) Est. Cost $144.25 Unrealized -2.8%
PHYSICIANS RLTY TR 0.0%
Value $242K (+2100.0%) Shares 15,200 (+2071.4%) Est. Cost $18.14 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $365K (+172.4%) Shares 12,800 (+156.0%) Est. Cost Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $575K (+66.7%) Shares 15,000 (+76.5%) Est. Cost $53.35 Unrealized -28.3%
HUDSON PAC PPTYS INC 0.0%
Value $1.293M (+21.5%) Shares 36,500 (+11.6%) Est. Cost $32.47 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $775K (+41.4%) Shares 45,400 (+26.1%) Est. Cost $16.34 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $1.667M (+15.7%) Shares 71,103 (+13.6%) Est. Cost $16.12 Unrealized +7.5%
SEADRILL LIMITED 0.0%
Value $336K (+205.5%) Shares 1,565,100 (+177.0%) Est. Cost Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value $312K (+262.8%) Shares 2,000 (+300.0%) Est. Cost Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $251K (+829.6%) Shares 11,900 (+815.4%) Est. Cost $20.99 Unrealized -7.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $908K (+32.6%) Shares 3,700 (+15.6%) Est. Cost $201.13 Unrealized +5.5%
SAN BANCO SANTANDER SA 0.0%
Value $1.269M (+21.3%) Shares 237,700 (+48.9%) Est. Cost $6.15 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $431K (+107.2%) Shares 9,200 (+95.7%) Est. Cost Unrealized
FIVN FIVE9 INC 0.0%
Value $792K (+38.5%) Shares 22,900 (+19.3%) Est. Cost Unrealized
STORE CAP CORP 0.0%
Value $1.57M (+16.3%) Shares 57,300 (+5.3%) Est. Cost $24.87 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value $429K (+105.3%) Shares 20,000 (+70.9%) Est. Cost $17.94 Unrealized
SUNCOKE ENERGY PARTNERS L P 0.0%
Value $400K (+122.2%) Shares 26,676 (+164.1%) Est. Cost $16.07 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $240K (+1042.9%) Shares 4,450 (+1012.5%) Est. Cost $44.58 Unrealized -0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $325K (+206.6%) Shares 3,000 (+200.0%) Est. Cost $82.33 Unrealized +9.1%
NEW YORK CMNTY BANCORP INC 0.0%
Value $1.458M (-13.0%) Shares 132,100 (+2.7%) Est. Cost $11.04 Unrealized
JOE ST JOE CO 0.0%
Value $240K (+990.9%) Shares 13,349 (+1026.5%) Est. Cost $17.98 Unrealized -0.3%
BBVA BANCO FRANCES S A 0.0%
Value $283K (-43.4%) Shares 22,900 (+4.6%) Est. Cost $12.39 Unrealized
CONVERGYS CORP 0.0%
Value $326K (+196.4%) Shares 13,353 (+174.9%) Est. Cost $24.08 Unrealized
ADTRAN INC 0.0%
Value $267K (+423.5%) Shares 18,000 (+445.5%) Est. Cost $15.58 Unrealized
AES AES CORP 0.0%
Value $308K (+234.8%) Shares 23,000 (+184.0%) Est. Cost Unrealized
MUR MURPHY OIL CORP 0.0%
Value $623K (+53.1%) Shares 18,450 (+17.1%) Est. Cost $20.87 Unrealized +12.1%
POST POST HLDGS INC 0.0%
Value $783K (+37.9%) Shares 9,100 (+21.3%) Est. Cost Unrealized
AEROHIVE NETWORKS INC 0.0%
Value $274K (+356.7%) Shares 68,949 (+367.5%) Est. Cost $3.99 Unrealized
ROWAN COMPANIES PLC 0.0%
Value $380K (+127.5%) Shares 23,400 (+61.4%) Est. Cost Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $461K (+85.9%) Shares 16,200 (+62.0%) Est. Cost Unrealized
TRANSCANADA CORP 0.0%
Value $1.348M (+18.7%) Shares 31,200 (+13.5%) Est. Cost $41.37 Unrealized
GAIA GAIA INC NEW 0.0%
Value $249K (+573.0%) Shares 12,277 (+416.1%) Est. Cost $16.76 Unrealized +5.2%
MCBC HLDGS INC 0.0%
Value $559K (+60.6%) Shares 19,300 (+39.9%) Est. Cost $28.90 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $740K (+39.6%) Shares 31,900 (+11.9%) Est. Cost Unrealized
SENIOR HSG PPTYS TR 0.0%
Value $677K (+45.0%) Shares 37,400 (+25.5%) Est. Cost $15.66 Unrealized
DY DYCOM INDS INC 0.0%
Value $284K (+278.7%) Shares 3,000 (+328.6%) Est. Cost Unrealized
SSRM SSR MNG INC 0.0%
Value $4.955M (+4.4%) Shares 502,000 (+1.5%) Est. Cost Unrealized
SEATTLE GENETICS INC 0.0%
Value $232K (+792.3%) Shares 3,500 (+600.0%) Est. Cost $52.14 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $545K (+60.3%) Shares 4,700 (+11.9%) Est. Cost Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $382K (+115.8%) Shares 7,000 (+89.2%) Est. Cost $45.00 Unrealized +15.4%
LTC LTC PPTYS INC 0.0%
Value $573K (+55.3%) Shares 13,400 (+38.1%) Est. Cost $46.18 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $1.533M (+15.3%) Shares 7,032 (+1.2%) Est. Cost $164.98 Unrealized +24.9%
CMRE COSTAMARE INC 0.0%
Value $435K (+85.1%) Shares 54,500 (+44.9%) Est. Cost $4.63 Unrealized +17.2%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $840K (+31.0%) Shares 24,000 (+17.1%) Est. Cost Unrealized
RDN RADIAN GROUP INC 0.0%
Value $287K (+222.5%) Shares 17,700 (+276.6%) Est. Cost $16.24 Unrealized -16.6%
CANTEL MEDICAL CORP 0.0%
Value $1.043M (+23.1%) Shares 10,600 (+39.5%) Est. Cost Unrealized
BKH BLACK HILLS CORP 0.0%
Value $508K (+61.3%) Shares 8,300 (+43.1%) Est. Cost $40.26 Unrealized +5.4%
AROC ARCHROCK INC 0.0%
Value $194K (+9600.0%) Shares 16,133 (+8302.6%) Est. Cost $7.12 Unrealized +0.2%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $254K (+309.7%) Shares 10,387 (+272.6%) Est. Cost $23.86 Unrealized
CC CHEMOURS CO 0.0%
Value $1.533M (+14.2%) Shares 34,557 (+25.4%) Est. Cost $36.71 Unrealized -0.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $197K (+2362.5%) Shares 10,784 (+2473.7%) Est. Cost $18.96 Unrealized +0.8%
SABR SABRE CORP 0.0%
Value $922K (+25.6%) Shares 37,400 (+9.4%) Est. Cost $21.42 Unrealized +8.3%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $456K (+69.5%) Shares 23,800 (+56.6%) Est. Cost $17.77 Unrealized
HTT QUDIAN INC 0.0%
Value $796K (-19.0%) Shares 89,800 (+6.9%) Est. Cost $8.85 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $572K (+48.2%) Shares 6,700 (+42.6%) Est. Cost $70.30 Unrealized +1.8%
SUN SUNOCO LP 0.0%
Value $1.143M (+19.4%) Shares 45,800 (+22.1%) Est. Cost $25.94 Unrealized
ARAY ACCURAY INC 0.0%
Value $234K (+368.0%) Shares 57,134 (+470.0%) Est. Cost $4.74 Unrealized -2.3%
HCC WARRIOR MET COAL INC 0.0%
Value $576K (+45.8%) Shares 20,900 (+48.2%) Est. Cost $27.31 Unrealized -3.5%
LAZARD LTD 0.0%
Value $910K (+24.5%) Shares 18,600 (+33.8%) Est. Cost $48.94 Unrealized
ARCC ARES CAP CORP 0.0%
Value $241K (+288.7%) Shares 14,652 (+274.4%) Est. Cost $7.81 Unrealized +1.7%
IP INTL PAPER CO 0.0%
Value $912K (+24.3%) Shares 17,517 (+27.6%) Est. Cost $35.79 Unrealized +1.6%
SIGMA DESIGNS INC 0.0%
Value $487K (+57.1%) Shares 79,900 (+59.8%) Est. Cost $6.20 Unrealized
AVT AVNET INC 0.0%
Value $668K (+35.5%) Shares 15,569 (+31.9%) Est. Cost $34.61 Unrealized -2.9%
SIERRA WIRELESS INC 0.0%
Value $179K (+3480.0%) Shares 11,200 (+3633.3%) Est. Cost $16.53 Unrealized
TEEKAY LNG PARTNERS L P 0.0%
Value $235K (+273.0%) Shares 13,943 (+296.1%) Est. Cost $17.48 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $408K (+72.2%) Shares 6,578 (+63.8%) Est. Cost $43.51 Unrealized -1.2%
CHINA PETE & CHEM CORP 0.0%
Value $1.348M (+14.5%) Shares 15,000 (+12.8%) Est. Cost $80.78 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $522K (+48.7%) Shares 14,562 (+76.5%) Est. Cost $36.68 Unrealized -11.7%
CONSTELLIUM NV 0.0%
Value $219K (+329.4%) Shares 21,300 (+353.2%) Est. Cost $10.24 Unrealized
TWO HBRS INVT CORP 0.0%
Value $174K (+2800.0%) Shares 11,000 (+2650.0%) Est. Cost Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $234K (+249.3%) Shares 3,100 (+210.0%) Est. Cost Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $209K (+386.0%) Shares 7,792 (+408.0%) Est. Cost $27.77 Unrealized -1.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $474K (+52.4%) Shares 18,500 (+39.1%) Est. Cost $24.67 Unrealized 0.0%
HTO SJW GROUP 0.0%
Value $225K (+257.1%) Shares 3,400 (+183.3%) Est. Cost $56.16 Unrealized +8.2%
NEENAH INC 0.0%
Value $406K (+65.7%) Shares 4,789 (+53.4%) Est. Cost $80.69 Unrealized
EGHT 8X8 INC NEW 0.0%
Value $466K (+52.3%) Shares 23,260 (+42.0%) Est. Cost $18.36 Unrealized +8.6%
LYDALL INC DEL 0.0%
Value $218K (+275.9%) Shares 5,000 (+316.7%) Est. Cost $49.10 Unrealized
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $446K (+55.9%) Shares 22,400 (+41.8%) Est. Cost $17.73 Unrealized +6.9%
NAVISTAR INTL CORP NEW 0.0%
Value $187K (+503.2%) Shares 4,600 (+411.1%) Est. Cost Unrealized
ITT ITT INC 0.0%
Value $609K (+34.4%) Shares 11,651 (+26.0%) Est. Cost $48.23 Unrealized +8.2%
TCF FINL CORP 0.0%
Value $323K (+93.4%) Shares 13,100 (+79.5%) Est. Cost Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value $224K (+224.6%) Shares 43,123 (+273.0%) Est. Cost $5.41 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value $7.721M (+2.0%) Shares 73,300 (+6.7%) Est. Cost $86.38 Unrealized -8.1%
WNS HOLDINGS LTD 0.0%
Value $313K (+96.9%) Shares 6,000 (+71.4%) Est. Cost $45.33 Unrealized
KBH KB HOME 0.0%
Value $272K (+128.6%) Shares 10,000 (+138.1%) Est. Cost $25.81 Unrealized -6.2%
AGX ARGAN INC 0.0%
Value $487K (+45.4%) Shares 11,900 (+52.6%) Est. Cost $37.97 Unrealized -16.6%
RDI READING INTERNATIONAL INC 0.0%
Value $651K (+30.5%) Shares 40,811 (+36.1%) Est. Cost $15.86 Unrealized +0.3%
BHP BILLITON PLC SPONSORED 0.0%
Value $190K (+387.2%) Shares 4,234 (+329.4%) Est. Cost $43.64 Unrealized
SRI STONERIDGE INC 0.0%
Value $622K (+31.8%) Shares 17,700 (+3.5%) Est. Cost $23.29 Unrealized +30.5%
GBX GREENBRIER COS INC 0.0%
Value $1.232M (+13.9%) Shares 23,350 (+8.4%) Est. Cost $39.90 Unrealized -5.2%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $421K (+54.8%) Shares 30,854 (+73.0%) Est. Cost $14.57 Unrealized
NAUTILUS INC 0.0%
Value $272K (+119.4%) Shares 17,300 (+88.0%) Est. Cost Unrealized
CSI COMPRESSCO LP 0.0%
Value $244K (+151.5%) Shares 43,800 (+229.3%) Est. Cost $7.60 Unrealized
ZD J2 GLOBAL INC 0.0%
Value $320K (+83.9%) Shares 3,700 (+68.2%) Est. Cost $67.67 Unrealized +8.3%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $509K (+39.8%) Shares 23,000 (+25.0%) Est. Cost $11.30 Unrealized +1.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.482M (+10.8%) Shares 23,800 (+30.1%) Est. Cost Unrealized
AKORN INC 0.0%
Value $518K (+38.5%) Shares 31,200 (+56.0%) Est. Cost $32.23 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $269K (+115.2%) Shares 37,582 (+32.9%) Est. Cost $4.38 Unrealized +47.6%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $553K (+34.9%) Shares 17,600 (+23.1%) Est. Cost $28.91 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value $265K (+113.7%) Shares 30,000 (+175.2%) Est. Cost $8.83 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value $222K (+167.5%) Shares 27,400 (+119.2%) Est. Cost $6.67 Unrealized
JBL JABIL INC 0.0%
Value $171K (+434.4%) Shares 6,200 (+463.6%) Est. Cost $25.92 Unrealized +3.5%
PKOH PARK OHIO HLDGS CORP 0.0%
Value $243K (+131.4%) Shares 6,511 (+140.6%) Est. Cost $34.51 Unrealized -3.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $213K (+176.6%) Shares 5,468 (+164.4%) Est. Cost $33.79 Unrealized -0.5%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $240K (+126.4%) Shares 8,800 (+125.6%) Est. Cost $27.95 Unrealized +1.2%
FORM FORMFACTOR INC 0.0%
Value $310K (+75.1%) Shares 23,345 (+79.9%) Est. Cost $14.59 Unrealized -7.1%
MAN MANPOWERGROUP INC 0.0%
Value $862K (-13.4%) Shares 10,011 (+15.9%) Est. Cost $120.08 Unrealized -18.2%
FANHUA INC 0.0%
Value $1.545M (+9.3%) Shares 54,200 (+3.6%) Est. Cost $28.48 Unrealized
EAT BRINKER INTL INC 0.0%
Value $381K (+53.0%) Shares 7,996 (+16.0%) Est. Cost $34.30 Unrealized +20.5%
CGNX COGNEX CORP 0.0%
Value $205K (+180.8%) Shares 4,600 (+228.6%) Est. Cost $57.67 Unrealized -23.3%
GP STRATEGIES CORP 0.0%
Value $373K (+54.1%) Shares 21,200 (+98.1%) Est. Cost $22.71 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $948K (+16.0%) Shares 10,400 (+7.2%) Est. Cost Unrealized
SATS ECHOSTAR CORP 0.0%
Value $147K (+818.8%) Shares 3,300 (+1000.0%) Est. Cost $42.69 Unrealized -4.4%
HTT QUDIAN INC 0.0%
Value $222K (+141.3%) Shares 25,000 (+216.5%) Est. Cost $8.85 Unrealized
CHESAPEAKE LODGING TR 0.0%
Value $184K (+228.6%) Shares 5,800 (+190.0%) Est. Cost $27.79 Unrealized
MAT MATTEL INC 0.0%
Value $530K (+31.8%) Shares 32,267 (+5.6%) Est. Cost $24.49 Unrealized -38.0%
GASLOG PARTNERS LP 0.0%
Value $222K (+131.3%) Shares 9,300 (+126.8%) Est. Cost $26.32 Unrealized
SPRINT CORP 0.0%
Value $628K (+25.1%) Shares 115,400 (+12.1%) Est. Cost Unrealized
HUBG HUB GROUP INC 0.0%
Value $727K (+20.6%) Shares 14,600 (+1.4%) Est. Cost Unrealized
DCI DONALDSON INC 0.0%
Value $529K (+30.3%) Shares 11,723 (+30.1%) Est. Cost $41.89 Unrealized -2.6%
ETR ENTERGY CORP NEW 0.0%
Value $137K (+756.3%) Shares 1,700 (+750.0%) Est. Cost $28.84 Unrealized +3.6%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $135K (+800.0%) Shares 3,534 (+630.2%) Est. Cost $32.75 Unrealized +3.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $976K (+14.0%) Shares 36,900 (+269.0%) Est. Cost $25.93 Unrealized -1.5%
PINNACLE FOODS INC DEL 0.0%
Value $390K (+43.9%) Shares 6,000 (+20.0%) Est. Cost $65.04 Unrealized
COVANTA HLDG CORP 0.0%
Value $300K (+65.7%) Shares 18,200 (+45.6%) Est. Cost $14.48 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $208K (+131.1%) Shares 8,800 (+114.6%) Est. Cost Unrealized
ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $291K (+66.3%) Shares 28,400 (+47.9%) Est. Cost $9.10 Unrealized
SECUREWORKS CORP 0.0%
Value $122K (+1933.3%) Shares 9,763 (+1140.5%) Est. Cost $12.10 Unrealized
CIVEO CORP CDA 0.0%
Value $142K (+425.9%) Shares 32,500 (+357.7%) Est. Cost $3.70 Unrealized
SKECHERS U S A INC 0.0%
Value $2.41M (+4.9%) Shares 80,300 (+35.9%) Est. Cost $30.02 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $237K (+89.6%) Shares 27,200 (+71.1%) Est. Cost $9.66 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $1.103M (+11.3%) Shares 11,400 (+6.5%) Est. Cost Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $725K (+18.1%) Shares 28,100 (+16.6%) Est. Cost $18.22 Unrealized 0.0%
JA SOLAR HOLDINGS CO LTD 0.0%
Value $523K (+26.0%) Shares 76,826 (+21.6%) Est. Cost $6.61 Unrealized
UMPQUA HLDGS CORP 0.0%
Value $1.08M (+11.1%) Shares 47,800 (+5.3%) Est. Cost Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $221K (+93.9%) Shares 3,867 (+53.9%) Est. Cost $47.14 Unrealized +15.6%
WSR WHITESTONE REIT 0.0%
Value $181K (+138.2%) Shares 14,500 (+98.6%) Est. Cost Unrealized
ET ENERGY TRANSFER EQUITY L P 0.0%
Value $166K (+172.1%) Shares 9,600 (+123.3%) Est. Cost $17.29 Unrealized
TEO TELECOM ARGENTINA S A 0.0%
Value $216K (-32.5%) Shares 12,200 (+19.6%) Est. Cost Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $403K (+33.9%) Shares 39,100 (+19.2%) Est. Cost $9.15 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $2.839M (+3.7%) Shares 24,502 (+24.5%) Est. Cost $143.63 Unrealized -17.4%
RMD RESMED INC 0.0%
Value $498K (+25.1%) Shares 4,807 (+18.8%) Est. Cost $88.62 Unrealized +6.2%
ENDURANCE INTL GROUP HLDGS I 0.0%
Value $152K (+192.3%) Shares 15,284 (+119.6%) Est. Cost $9.15 Unrealized
INFRAREIT INC 0.0%
Value $267K (+58.9%) Shares 12,061 (+39.6%) Est. Cost $20.21 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $885K (-10.0%) Shares 38,000 (+2.7%) Est. Cost $31.24 Unrealized -17.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $526K (+22.6%) Shares 12,600 (+20.0%) Est. Cost Unrealized
COLFAX CORP 0.0%
Value $307K (+45.5%) Shares 10,000 (+51.5%) Est. Cost $31.09 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $179K (+113.1%) Shares 34,054 (+86.1%) Est. Cost $4.89 Unrealized +0.7%
STM STMICROELECTRONICS N V 0.0%
Value $476K (+24.9%) Shares 21,500 (+25.7%) Est. Cost $22.24 Unrealized
CORE LABORATORIES N V 0.0%
Value $195K (+93.1%) Shares 1,544 (+65.7%) Est. Cost $115.47 Unrealized
TEEKAY LNG PARTNERS L P 0.0%
Value $135K (+214.0%) Shares 8,000 (+233.3%) Est. Cost $17.48 Unrealized
BMC STK HLDGS INC 0.0%
Value $160K (+135.3%) Shares 7,686 (+119.5%) Est. Cost $20.18 Unrealized
DCI DONALDSON INC 0.0%
Value $672K (+15.7%) Shares 14,900 (+15.5%) Est. Cost $41.89 Unrealized -2.6%
BEMIS INC 0.0%
Value $598K (+17.9%) Shares 14,177 (+21.7%) Est. Cost $43.99 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value $244K (+58.4%) Shares 1,991 (+51.2%) Est. Cost $117.65 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $851K (+11.7%) Shares 9,580 (+1.6%) Est. Cost $80.60 Unrealized +9.8%
KEY KEYCORP NEW 0.0%
Value $90,000 (+4400.0%) Shares 4,600 (+4500.0%) Est. Cost $11.42 Unrealized +22.5%
WPP WPP PLC NEW 0.0%
Value $3.175M (+2.9%) Shares 40,400 (+4.1%) Est. Cost $80.73 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $149K (+140.3%) Shares 9,400 (+147.4%) Est. Cost Unrealized
XL GROUP LTD 0.0%
Value $291K (+42.6%) Shares 5,200 (+40.5%) Est. Cost $55.26 Unrealized
DEAN FOODS CO NEW 0.0%
Value $428K (+25.5%) Shares 40,757 (+2.9%) Est. Cost $10.15 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $524K (+19.6%) Shares 27,600 (+13.6%) Est. Cost Unrealized
DB DEUTSCHE BANK AG 0.0%
Value $3.882M (-2.1%) Shares 365,499 (+28.8%) Est. Cost $14.00 Unrealized -20.2%
TILE SHOP HLDGS INC 0.0%
Value $117K (+254.5%) Shares 15,202 (+173.6%) Est. Cost $7.05 Unrealized
IRM IRON MTN INC NEW 0.0%
Value $140K (+150.0%) Shares 4,000 (+135.3%) Est. Cost $21.86 Unrealized +1.5%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $257K (+48.6%) Shares 4,136 (+38.0%) Est. Cost $54.21 Unrealized +3.9%
AQUA AMERICA INC 0.0%
Value $880K (+10.4%) Shares 25,000 (+6.8%) Est. Cost $35.05 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $386K (+27.4%) Shares 18,914 (+27.9%) Est. Cost $22.08 Unrealized +1.8%
CW CURTISS WRIGHT CORP 0.0%
Value $488K (+20.5%) Shares 4,100 (+36.7%) Est. Cost $113.58 Unrealized +10.8%
INFINERA CORPORATION 0.0%
Value $220K (+58.3%) Shares 22,200 (+73.4%) Est. Cost $10.80 Unrealized
VERINT SYS INC 0.0%
Value $926K (+9.6%) Shares 20,887 (+5.3%) Est. Cost $42.67 Unrealized
TRONC INC 0.0%
Value $122K (+190.5%) Shares 7,039 (+172.8%) Est. Cost $16.95 Unrealized
NV5 GLOBAL INC 0.0%
Value $353K (+29.3%) Shares 5,100 (+4.1%) Est. Cost Unrealized
AGX ARGAN INC 0.0%
Value $134K (+148.1%) Shares 3,274 (+159.0%) Est. Cost $37.97 Unrealized -16.6%
BPOP POPULAR INC 0.0%
Value $683K (+13.3%) Shares 15,100 (+4.1%) Est. Cost $36.70 Unrealized 0.0%
YORW YORK WTR CO 0.0%
Value $97,000 (+438.9%) Shares 3,059 (+433.9%) Est. Cost $27.18 Unrealized +0.8%
NVRI HARSCO CORP 0.0%
Value $161K (+94.0%) Shares 7,300 (+82.5%) Est. Cost Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $334K (+30.5%) Shares 8,713 (+38.3%) Est. Cost $53.35 Unrealized -28.3%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $680K (+12.6%) Shares 18,800 (+8.0%) Est. Cost $27.66 Unrealized +30.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $584K (+14.7%) Shares 5,400 (+12.5%) Est. Cost $82.33 Unrealized +9.1%
BEACON ROOFING SUPPLY INC 0.0%
Value $371K (+24.9%) Shares 8,700 (+55.4%) Est. Cost $53.18 Unrealized
BEN FRANKLIN RES INC 0.0%
Value $87,000 (+521.4%) Shares 2,700 (+575.0%) Est. Cost $23.49 Unrealized +0.2%
BWA BORGWARNER INC 0.0%
Value $1.795M (+4.2%) Shares 41,600 (+21.3%) Est. Cost Unrealized
GANNETT CO INC 0.0%
Value $431K (+20.1%) Shares 40,300 (+11.9%) Est. Cost $10.26 Unrealized
VEDANTA LTD 0.0%
Value $462K (-13.2%) Shares 34,000 (+12.2%) Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $113K (+156.8%) Shares 6,200 (+181.8%) Est. Cost $18.96 Unrealized +0.8%
AL AIR LEASE CORP 0.0%
Value $1.318M (+5.5%) Shares 31,400 (+7.2%) Est. Cost $39.79 Unrealized -4.9%
RETAIL PPTYS AMER INC 0.0%
Value $87,000 (+335.0%) Shares 6,773 (+299.6%) Est. Cost $12.58 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $354K (+22.9%) Shares 19,800 (+20.7%) Est. Cost $19.03 Unrealized
HUANENG PWR INTL INC 0.0%
Value $493K (+15.2%) Shares 18,766 (+17.9%) Est. Cost $26.98 Unrealized
REI RING ENERGY INC 0.0%
Value $384K (+20.4%) Shares 30,400 (+36.9%) Est. Cost $14.53 Unrealized 0.0%
CRAFT BREW ALLIANCE INC 0.0%
Value $115K (+125.5%) Shares 5,587 (+102.4%) Est. Cost $19.54 Unrealized
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $203K (+45.0%) Shares 9,163 (+30.0%) Est. Cost $11.30 Unrealized +1.5%
NTR NUTRIEN LTD 0.0%
Value $87,000 (+248.0%) Shares 1,598 (+198.7%) Est. Cost $38.34 Unrealized -0.0%
BF/B BROWN FORMAN CORP 0.0%
Value $306K (+25.4%) Shares 6,248 (+39.2%) Est. Cost $47.21 Unrealized +2.1%
HEALTHCARE TR AMER INC 0.0%
Value $364K (+20.5%) Shares 13,500 (+18.4%) Est. Cost $26.58 Unrealized
LOMA LOMA NEGRA CORP 0.0%
Value $257K (-18.7%) Shares 25,000 (+68.9%) Est. Cost $21.30 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $205K (+40.4%) Shares 8,900 (+1.1%) Est. Cost Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $113K (+105.5%) Shares 1,400 (+100.0%) Est. Cost $28.84 Unrealized +3.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $298K (+22.6%) Shares 3,400 (+25.9%) Est. Cost $89.06 Unrealized 0.0%
CAESARS ENTMT CORP 0.0%
Value $843K (+6.8%) Shares 78,800 (+12.4%) Est. Cost $11.25 Unrealized
HUM HUMANA INC 0.0%
Value $268K (+24.7%) Shares 900 (+12.5%) Est. Cost Unrealized
HC2 HLDGS INC 0.0%
Value $181K (+40.3%) Shares 30,896 (+26.3%) Est. Cost $5.50 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $72,000 (+242.9%) Shares 11,100 (+326.9%) Est. Cost Unrealized
CYS INVTS INC 0.0%
Value $85,000 (+129.7%) Shares 11,273 (+103.7%) Est. Cost $7.97 Unrealized
GANNETT CO INC 0.0%
Value $88,000 (+120.0%) Shares 8,262 (+103.6%) Est. Cost $10.26 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $66,000 (+247.4%) Shares 3,991 (+309.3%) Est. Cost $18.41 Unrealized -4.7%
DTE DTE ENERGY CO 0.0%
Value $684K (+7.4%) Shares 6,600 (+8.2%) Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $307K (+17.6%) Shares 5,936 (+4.3%) Est. Cost $47.57 Unrealized +2.0%
YAMANA GOLD INC 0.0%
Value $92,000 (+87.8%) Shares 31,784 (+78.8%) Est. Cost $2.81 Unrealized
BEN FRANKLIN RES INC 0.0%
Value $239K (+21.9%) Shares 7,459 (+31.9%) Est. Cost $23.49 Unrealized +0.2%
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $1.686M (+2.6%) Shares 60,200 (+6.2%) Est. Cost $28.79 Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value $51,000 (+537.5%) Shares 1,803 (+553.3%) Est. Cost $28.92 Unrealized
IEX IDEX CORP 0.0%
Value $2.962M (+1.4%) Shares 21,700 (+5.9%) Est. Cost $127.20 Unrealized 0.0%
RAIL FREIGHTCAR AMER INC 0.0%
Value $71,000 (+129.0%) Shares 4,252 (+84.0%) Est. Cost $15.25 Unrealized +0.9%
CONVERGYS CORP 0.0%
Value $152K (+34.5%) Shares 6,200 (+24.0%) Est. Cost $24.08 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value $137K (+38.4%) Shares 5,200 (+15.6%) Est. Cost $26.07 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $86,000 (+79.2%) Shares 2,700 (+68.8%) Est. Cost $19.13 Unrealized +47.7%
NRG YIELD INC 0.0%
Value $128K (+42.2%) Shares 7,452 (+40.3%) Est. Cost $17.47 Unrealized
HORIZON GLOBAL CORP 0.0%
Value $91,000 (+68.5%) Shares 15,292 (+133.9%) Est. Cost $6.94 Unrealized
VYX NCR CORP NEW 0.0%
Value $3.151M (+1.2%) Shares 105,100 (+6.4%) Est. Cost $18.87 Unrealized 0.0%
ACACIA COMMUNICATIONS INC 0.0%
Value $118K (+45.7%) Shares 3,402 (+60.7%) Est. Cost $36.91 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $110K (+50.7%) Shares 8,000 (+35.6%) Est. Cost $13.85 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $261K (-12.1%) Shares 2,500 (+4.2%) Est. Cost $113.19 Unrealized 0.0%
CYS INVTS INC 0.0%
Value $204K (+20.7%) Shares 27,200 (+7.9%) Est. Cost $7.97 Unrealized
ANWORTH MORTGAGE ASSET CP 0.0%
Value $87,000 (+67.3%) Shares 17,600 (+63.0%) Est. Cost $4.84 Unrealized
SALTUSD SCORPIO BULKERS INC 0.0%
Value $69,000 (+97.1%) Shares 9,692 (+93.1%) Est. Cost $7.17 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $125K (+35.9%) Shares 1,300 (+30.0%) Est. Cost $75.65 Unrealized +6.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $475K (+7.2%) Shares 8,800 (+2.3%) Est. Cost $44.58 Unrealized -0.0%
DLX DELUXE CORP 0.0%
Value $161K (+24.8%) Shares 2,433 (+40.0%) Est. Cost $50.63 Unrealized -3.5%
CERS CERUS CORP 0.0%
Value $92,000 (+50.8%) Shares 13,800 (+23.2%) Est. Cost $6.13 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $717K (+4.4%) Shares 14,100 (+6.8%) Est. Cost Unrealized
VEON LTD 0.0%
Value $587K (-4.9%) Shares 246,600 (+5.6%) Est. Cost $3.19 Unrealized
SUNCOKE ENERGY PARTNERS L P 0.0%
Value $1.044M (-2.4%) Shares 69,600 (+15.8%) Est. Cost $16.07 Unrealized
KRATON CORPORATION 0.0%
Value $1.31M (-1.9%) Shares 28,400 (+1.4%) Est. Cost Unrealized
OFFICE DEPOT INC 0.0%
Value $26,000 Shares 10,000 (+9900.0%) Est. Cost $2.72 Unrealized
NRG YIELD INC 0.0%
Value $87,000 (+40.3%) Shares 5,100 (+34.2%) Est. Cost $16.42 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $693K (-3.2%) Shares 11,200 (+4.7%) Est. Cost $62.51 Unrealized -1.3%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $52,000 (+79.3%) Shares 1,970 (+51.5%) Est. Cost $26.07 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $22,000 (+2100.0%) Shares 2,519 (+2470.4%) Est. Cost $8.79 Unrealized
BOINGO WIRELESS INC 0.0%
Value $341K (-5.8%) Shares 15,100 (+3.4%) Est. Cost $24.75 Unrealized
VERSUM MATLS INC 0.0%
Value $736K (+2.9%) Shares 19,800 (+4.2%) Est. Cost $37.61 Unrealized
AAON AAON INC 0.0%
Value $110K (+23.6%) Shares 3,298 (+44.8%) Est. Cost $21.94 Unrealized -4.3%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $142K (+16.4%) Shares 4,524 (+6.6%) Est. Cost $28.91 Unrealized
CGNX COGNEX CORP 0.0%
Value $375K (-5.1%) Shares 8,400 (+10.5%) Est. Cost $57.67 Unrealized -23.3%
CELESTICA INC 0.0%
Value $147K (+15.7%) Shares 12,405 (+1.4%) Est. Cost $10.50 Unrealized
MILACRON HLDGS CORP 0.0%
Value $407K (+4.6%) Shares 21,500 (+11.4%) Est. Cost $18.88 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value $60,000 (+42.9%) Shares 3,800 (+26.7%) Est. Cost $14.41 Unrealized
TEEKAY OFFSHORE PARTNERS L P 0.0%
Value $63,000 (+40.0%) Shares 24,000 (+20.0%) Est. Cost $2.38 Unrealized
CDE COEUR MNG INC 0.0%
Value $59,000 (+40.5%) Shares 7,700 (+48.1%) Est. Cost Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $172K (+11.0%) Shares 2,200 (+4.8%) Est. Cost $54.48 Unrealized +9.7%
ASC ARDMORE SHIPPING CORP 0.0%
Value $98,000 (+21.0%) Shares 11,900 (+11.2%) Est. Cost $6.41 Unrealized +5.6%
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.049M (-1.5%) Shares 51,400 (+18.4%) Est. Cost $36.36 Unrealized -36.3%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $83,000 (+23.9%) Shares 10,500 (+5.0%) Est. Cost Unrealized
AG MTG INVT TR INC 0.0%
Value $17,000 (+750.0%) Shares 900 (+800.0%) Est. Cost Unrealized
J ALEXANDERS HLDGS INC 0.0%
Value $230K (+7.0%) Shares 20,600 (+9.6%) Est. Cost Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value $174K (+8.8%) Shares 8,700 (+10.1%) Est. Cost $20.21 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $143K (-8.3%) Shares 16,200 (+35.0%) Est. Cost $8.79 Unrealized
TRAVELPORT WORLDWIDE LTD 0.0%
Value $65,000 (+25.0%) Shares 3,500 (+9.4%) Est. Cost Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $48,000 (+37.1%) Shares 9,200 (+21.1%) Est. Cost $4.89 Unrealized +0.7%
AGX ARGAN INC 0.0%
Value $516K (-2.3%) Shares 12,600 (+2.4%) Est. Cost $37.97 Unrealized -16.6%
AK STL HLDG CORP 0.0%
Value $42,000 (+40.0%) Shares 9,717 (+46.1%) Est. Cost $4.45 Unrealized
TSN TYSON FOODS INC 0.0%
Value $3.429M (-0.3%) Shares 49,800 (+6.0%) Est. Cost $61.44 Unrealized -8.4%
ETN EATON CORP PLC 0.0%
Value $11.59M (-0.1%) Shares 155,100 (+6.8%) Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $62,000 (+19.2%) Shares 600 (+20.0%) Est. Cost $77.18 Unrealized +9.3%
CX CEMEX SAB DE CV 0.0%
Value $31,000 (+40.9%) Shares 4,780 (+41.5%) Est. Cost $7.83 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $67,000 (+13.6%) Shares 3,200 (+18.5%) Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $161K (+5.2%) Shares 8,800 (+14.3%) Est. Cost $18.96 Unrealized +0.8%
CBRE CBRE GROUP INC 0.0%
Value $105K (+6.1%) Shares 2,200 (+4.8%) Est. Cost Unrealized
FITBIT INC 0.0%
Value $11,000 (+83.3%) Shares 1,673 (+33.7%) Est. Cost $5.24 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $131K (-3.7%) Shares 3,638 (+4.3%) Est. Cost $38.86 Unrealized
NRG YIELD INC 0.0%
Value $97,000 (+5.4%) Shares 5,700 (+1.8%) Est. Cost $16.42 Unrealized
ENERGY FOCUS INC 0.0%
Value $44,000 (+12.8%) Shares 23,103 (+51.0%) Est. Cost $2.26 Unrealized
MFA FINL INC 0.0%
Value $13,000 (+62.5%) Shares 1,700 (+70.0%) Est. Cost Unrealized
PODD INSULET CORP 0.0%
Value $4.191M (+0.1%) Shares 48,900 (+1.2%) Est. Cost $89.69 Unrealized 0.0%
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $95,000 (+4.4%) Shares 9,265 (+5.9%) Est. Cost $10.40 Unrealized
AMYRIS INC 0.0%
Value $35,000 (+12.9%) Shares 5,400 (+14.9%) Est. Cost $6.72 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $1.796M (-0.2%) Shares 23,846 (+2.5%) Est. Cost $81.07 Unrealized -5.6%
APPROACH RESOURCES INC 0.0%
Value $38,000 (-5.0%) Shares 15,686 (+2.0%) Est. Cost $2.60 Unrealized
SIBANYE STILLWATER 0.0%
Value $30,000 (-6.3%) Shares 12,600 (+54.8%) Est. Cost $2.32 Unrealized

Exited Positions (1197)

BROADCOM LTD 0.4%
Value $94.71M Shares 401,900 Est. Cost $238.01 Unrealized
POWERSHARES QQQ TRUST 0.4%
Value $85.53M Shares 534,100 Est. Cost $160.13 Unrealized
POWERSHARES QQQ TRUST 0.2%
Value $56.85M Shares 355,000 Est. Cost $160.13 Unrealized
WMT WALMART INC 0.2%
Value $35.26M Shares 396,330 Est. Cost $28.04 Unrealized -9.9%
BROADCOM LTD 0.1%
Value $34.78M Shares 147,600 Est. Cost $238.01 Unrealized
TSLA TESLA INC 0.1%
Value $26.34M Shares 98,990 Est. Cost $22.00 Unrealized -7.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value $25.95M Shares 113,875 Est. Cost $175.73 Unrealized +13.6%
INTC INTEL CORP 0.1%
Value $22.85M Shares 438,673 Est. Cost $37.33 Unrealized +20.7%
BROADCOM LTD 0.1%
Value $19.01M Shares 80,684 Est. Cost $238.01 Unrealized
WORLDPAY INC 0.1%
Value $18.14M Shares 220,600 Est. Cost $81.77 Unrealized
ILMN ILLUMINA INC 0.1%
Value $17.96M Shares 75,953 Est. Cost $197.43 Unrealized +28.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $17.39M Shares 53,805 Est. Cost $6.50 Unrealized +25.8%
META FACEBOOK INC 0.1%
Value $17.04M Shares 106,618 Est. Cost $149.54 Unrealized +20.0%
ACTIVISION BLIZZARD INC 0.1%
Value $15.95M Shares 236,356 Est. Cost $57.69 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $14M Shares 76,265 Est. Cost $183.54 Unrealized
PFE PFIZER INC 0.1%
Value $13.87M Shares 390,928 Est. Cost $24.24 Unrealized +0.3%
COST COSTCO WHSL CORP NEW 0.1%
Value $13.86M Shares 73,554 Est. Cost $148.43 Unrealized +19.8%
ABBV ABBVIE INC 0.1%
Value $12.98M Shares 137,130 Est. Cost $78.53 Unrealized -10.2%
POWERSHARES QQQ TRUST 0.1%
Value $12.66M Shares 79,050 Est. Cost $160.13 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value $12.4M Shares 112,274 Est. Cost $116.98 Unrealized -4.2%
JPM JPMORGAN CHASE & CO 0.1%
Value $12.17M Shares 110,643 Est. Cost $91.43 Unrealized -2.6%
NDAQ NASDAQ INC 0.1%
Value $12.05M Shares 139,800 Est. Cost Unrealized
UNP UNION PAC CORP 0.0%
Value $11.14M Shares 82,862 Est. Cost $100.79 Unrealized +16.8%
EA ELECTRONIC ARTS INC 0.0%
Value $10.59M Shares 87,358 Est. Cost $117.84 Unrealized +7.1%
ABT ABBOTT LABS 0.0%
Value $10.09M Shares 168,300 Est. Cost $43.07 Unrealized +23.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $9.544M Shares 40,862 Est. Cost $184.23 Unrealized +26.1%
D DOMINION ENERGY INC 0.0%
Value $8.351M Shares 123,841 Est. Cost $51.93 Unrealized -10.7%
LIFE STORAGE INC 0.0%
Value $8.331M Shares 99,745 Est. Cost $85.93 Unrealized
ENERGY TRANSFER PARTNERS LP 0.0%
Value $8.24M Shares 508,000 Est. Cost $17.68 Unrealized
USB US BANCORP DEL 0.0%
Value $8.24M Shares 163,168 Est. Cost $38.57 Unrealized -3.4%
VNO VORNADO RLTY TR 0.0%
Value $8.197M Shares 121,796 Est. Cost $67.30 Unrealized
NKE NIKE INC 0.0%
Value $7.954M Shares 119,718 Est. Cost $50.18 Unrealized +27.2%
APACHE CORP 0.0%
Value $7.758M Shares 201,609 Est. Cost $51.11 Unrealized
KKR & CO L P DEL 0.0%
Value $7.694M Shares 379,000 Est. Cost $19.80 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value $7.646M Shares 67,043 Est. Cost $85.02 Unrealized +4.8%
ROST ROSS STORES INC 0.0%
Value $7.252M Shares 93,000 Est. Cost Unrealized
TJX TJX COS INC NEW 0.0%
Value $7.043M Shares 86,348 Est. Cost $34.27 Unrealized +15.4%
TIFFANY & CO NEW 0.0%
Value $6.833M Shares 69,969 Est. Cost $97.66 Unrealized
BIIB BIOGEN INC 0.0%
Value $6.594M Shares 24,081 Est. Cost $310.41 Unrealized -9.4%
ARISTA NETWORKS INC 0.0%
Value $6.371M Shares 24,956 Est. Cost $255.29 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $6.328M Shares 199,300 Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $6.122M Shares 51,400 Est. Cost Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value $6.069M Shares 44,700 Est. Cost Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value $5.871M Shares 171,861 Est. Cost $35.23 Unrealized
ON ASSIGNMENT INC 0.0%
Value $5.601M Shares 68,400 Est. Cost Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $5.504M Shares 35,659 Est. Cost $103.84 Unrealized +1.3%
ALL ALLSTATE CORP 0.0%
Value $5.442M Shares 57,410 Est. Cost $81.75 Unrealized -2.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $5.356M Shares 51,500 Est. Cost $92.96 Unrealized +9.4%
KO COCA COLA CO 0.0%
Value $5.292M Shares 121,844 Est. Cost $35.05 Unrealized -3.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $5.248M Shares 62,700 Est. Cost $81.66 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $5.242M Shares 78,000 Est. Cost $55.40 Unrealized +1.7%
L BRANDS INC 0.0%
Value $5.193M Shares 135,900 Est. Cost $57.07 Unrealized
PVH PVH CORP 0.0%
Value $5.058M Shares 33,400 Est. Cost Unrealized
PPG PPG INDS INC 0.0%
Value $5.022M Shares 45,000 Est. Cost $99.02 Unrealized -7.5%
TIME WARNER INC 0.0%
Value $5.022M Shares 53,100 Est. Cost $97.39 Unrealized
WELL WELLTOWER INC 0.0%
Value $4.993M Shares 91,739 Est. Cost $42.96 Unrealized +0.4%
VTR VENTAS INC 0.0%
Value $4.948M Shares 99,900 Est. Cost $39.71 Unrealized -4.4%
WEIGHT WATCHERS INTL INC NEW 0.0%
Value $4.934M Shares 77,439 Est. Cost $52.64 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value $4.746M Shares 68,313 Est. Cost $67.20 Unrealized +3.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $4.522M Shares 21,814 Est. Cost $204.42 Unrealized -1.4%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $4.418M Shares 265,800 Est. Cost $10.52 Unrealized
XILINX INC 0.0%
Value $4.393M Shares 60,810 Est. Cost $69.43 Unrealized
ELLIE MAE INC 0.0%
Value $4.306M Shares 46,831 Est. Cost $96.90 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value $4.26M Shares 22,000 Est. Cost Unrealized
TER TERADYNE INC 0.0%
Value $4.211M Shares 92,116 Est. Cost $30.31 Unrealized +23.6%
HPQ HP INC 0.0%
Value $4.204M Shares 191,770 Est. Cost $16.50 Unrealized +4.4%
BGS B & G FOODS INC NEW 0.0%
Value $4.093M Shares 172,708 Est. Cost $15.48 Unrealized -11.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $4.087M Shares 43,686 Est. Cost $86.78 Unrealized +0.4%
MHK MOHAWK INDS INC 0.0%
Value $4.064M Shares 17,500 Est. Cost $257.62 Unrealized -15.0%
NTR NUTRIEN LTD 0.0%
Value $4.008M Shares 84,800 Est. Cost $38.34 Unrealized -0.0%
MAGELLAN HEALTH INC 0.0%
Value $3.866M Shares 36,100 Est. Cost Unrealized
PII POLARIS INDS INC 0.0%
Value $3.848M Shares 33,600 Est. Cost Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $3.806M Shares 185,485 Est. Cost $20.52 Unrealized
CE CELANESE CORP DEL 0.0%
Value $3.748M Shares 37,400 Est. Cost $90.60 Unrealized +5.2%
GWW GRAINGER W W INC 0.0%
Value $3.699M Shares 13,105 Est. Cost $235.02 Unrealized +14.7%
ROST ROSS STORES INC 0.0%
Value $3.673M Shares 47,100 Est. Cost Unrealized
CIMPRESS N V 0.0%
Value $3.638M Shares 23,516 Est. Cost $114.29 Unrealized
AON PLC 0.0%
Value $3.57M Shares 25,440 Est. Cost $140.33 Unrealized
TIME WARNER INC 0.0%
Value $3.537M Shares 37,400 Est. Cost $97.39 Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value $3.532M Shares 51,652 Est. Cost $67.07 Unrealized -2.0%
TIME WARNER INC 0.0%
Value $3.477M Shares 36,759 Est. Cost $97.39 Unrealized
ON ASSIGNMENT INC 0.0%
Value $3.423M Shares 41,800 Est. Cost Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $3.397M Shares 75,000 Est. Cost $13.74 Unrealized -14.3%
INFY INFOSYS LTD 0.0%
Value $3.344M Shares 187,330 Est. Cost $15.30 Unrealized
O REALTY INCOME CORP 0.0%
Value $3.329M Shares 64,350 Est. Cost $34.12 Unrealized +3.0%
TRIP TRIPADVISOR INC 0.0%
Value $3.326M Shares 81,328 Est. Cost $34.77 Unrealized +22.2%
NNI NELNET INC 0.0%
Value $3.312M Shares 63,200 Est. Cost $53.02 Unrealized +9.0%
HSIC SCHEIN HENRY INC 0.0%
Value $3.26M Shares 48,500 Est. Cost $55.40 Unrealized +1.7%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $3.233M Shares 111,300 Est. Cost $30.09 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $3.082M Shares 12,540 Est. Cost $159.80 Unrealized +15.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $3.045M Shares 14,229 Est. Cost $201.13 Unrealized +5.5%
SPECTRA ENERGY PARTNERS LP 0.0%
Value $3.004M Shares 89,300 Est. Cost $33.64 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.995M Shares 11,927 Est. Cost $256.81 Unrealized +16.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.962M Shares 47,000 Est. Cost $12.36 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $2.946M Shares 45,345 Est. Cost $57.44 Unrealized +15.5%
FFIV F5 NETWORKS INC 0.0%
Value $2.937M Shares 20,311 Est. Cost $143.36 Unrealized +16.3%
ARCH COAL INC 0.0%
Value $2.903M Shares 31,600 Est. Cost $91.81 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $2.87M Shares 55,700 Est. Cost $46.60 Unrealized -5.2%
MASI MASIMO CORP 0.0%
Value $2.85M Shares 32,400 Est. Cost $86.40 Unrealized +10.0%
BIGGQ BIG LOTS INC 0.0%
Value $2.834M Shares 65,108 Est. Cost $43.71 Unrealized -22.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $2.813M Shares 34,400 Est. Cost $87.20 Unrealized 0.0%
L BRANDS INC 0.0%
Value $2.811M Shares 73,560 Est. Cost $57.07 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2.743M Shares 34,075 Est. Cost $61.33 Unrealized +14.8%
CABOT MICROELECTRONICS CORP 0.0%
Value $2.721M Shares 25,400 Est. Cost $107.02 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2.713M Shares 42,700 Est. Cost $53.16 Unrealized +13.7%
TRIBUNE MEDIA CO 0.0%
Value $2.712M Shares 66,951 Est. Cost $40.51 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value $2.672M Shares 33,707 Est. Cost $69.62 Unrealized -11.2%
HLF HERBALIFE LTD 0.0%
Value $2.646M Shares 27,146 Est. Cost $42.44 Unrealized +23.9%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $2.602M Shares 30,343 Est. Cost $84.01 Unrealized +8.3%
CSRA INC 0.0%
Value $2.577M Shares 62,500 Est. Cost $29.93 Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value $2.572M Shares 37,235 Est. Cost $69.10 Unrealized
ARCH COAL INC 0.0%
Value $2.554M Shares 27,800 Est. Cost $91.81 Unrealized
PRI PRIMERICA INC 0.0%
Value $2.512M Shares 26,000 Est. Cost Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2.494M Shares 39,262 Est. Cost $53.16 Unrealized +13.7%
OC OWENS CORNING NEW 0.0%
Value $2.476M Shares 30,800 Est. Cost $87.14 Unrealized -20.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.415M Shares 36,100 Est. Cost $62.51 Unrealized -1.3%
IDXX IDEXX LABS INC 0.0%
Value $2.412M Shares 12,600 Est. Cost $164.98 Unrealized +24.9%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $2.412M Shares 29,100 Est. Cost Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $2.411M Shares 31,300 Est. Cost $81.12 Unrealized -6.2%
NWSA NEWS CORP NEW 0.0%
Value $2.41M Shares 152,500 Est. Cost $15.05 Unrealized -3.5%
CABOT MICROELECTRONICS CORP 0.0%
Value $2.399M Shares 22,400 Est. Cost $107.02 Unrealized
PCG PG&E CORP 0.0%
Value $2.363M Shares 53,800 Est. Cost $49.95 Unrealized -14.2%
FXI ISHARES TR 0.0%
Value $2.362M Shares 50,000 Est. Cost $42.97 Unrealized
COOPER COS INC 0.0%
Value $2.359M Shares 10,308 Est. Cost $228.85 Unrealized
PLXS PLEXUS CORP 0.0%
Value $2.359M Shares 39,500 Est. Cost $61.39 Unrealized -2.8%
WADDELL & REED FINL INC 0.0%
Value $2.338M Shares 115,700 Est. Cost $21.34 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $2.33M Shares 116,900 Est. Cost $17.39 Unrealized +4.4%
ATHENE HLDG LTD 0.0%
Value $2.324M Shares 48,600 Est. Cost $43.97 Unrealized
BUCKEYE PARTNERS L P 0.0%
Value $2.281M Shares 61,000 Est. Cost $53.20 Unrealized
HEI HEICO CORP NEW 0.0%
Value $2.274M Shares 26,200 Est. Cost Unrealized
AME AMETEK INC NEW 0.0%
Value $2.272M Shares 29,900 Est. Cost Unrealized
PEP PEPSICO INC 0.0%
Value $2.209M Shares 20,240 Est. Cost $89.17 Unrealized -8.4%
HELE HELEN OF TROY CORP LTD 0.0%
Value $2.175M Shares 25,000 Est. Cost $92.09 Unrealized -1.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $2.137M Shares 34,318 Est. Cost $62.27 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $2.137M Shares 32,132 Est. Cost $46.52 Unrealized +16.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.123M Shares 31,576 Est. Cost $13.59 Unrealized +26.9%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $2.085M Shares 57,115 Est. Cost $34.66 Unrealized +3.3%
HOSPITALITY PPTYS TR 0.0%
Value $2.073M Shares 81,800 Est. Cost $25.33 Unrealized
HESS CORP 0.0%
Value $2.044M Shares 40,387 Est. Cost $49.90 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.035M Shares 103,900 Est. Cost $19.37 Unrealized -2.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $2.022M Shares 34,727 Est. Cost $49.50 Unrealized +17.9%
PROS HOLDINGS INC 0.0%
Value $2.014M Shares 61,000 Est. Cost Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value $2.009M Shares 74,205 Est. Cost $26.27 Unrealized +9.8%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $2.009M Shares 69,170 Est. Cost $30.09 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value $2.002M Shares 18,366 Est. Cost $98.66 Unrealized -1.7%
TRGP TARGA RES CORP 0.0%
Value $2.001M Shares 45,472 Est. Cost $31.95 Unrealized +13.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value $1.995M Shares 36,800 Est. Cost $19.39 Unrealized +5.1%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.987M Shares 14,000 Est. Cost Unrealized
LHC GROUP INC 0.0%
Value $1.971M Shares 32,017 Est. Cost $61.50 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $1.957M Shares 44,120 Est. Cost $45.90 Unrealized -6.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.951M Shares 34,047 Est. Cost $51.42 Unrealized -9.1%
SO SOUTHERN CO 0.0%
Value $1.944M Shares 43,527 Est. Cost $32.15 Unrealized +2.2%
ALB ALBEMARLE CORP 0.0%
Value $1.925M Shares 20,753 Est. Cost $108.54 Unrealized -20.5%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $1.921M Shares 13,800 Est. Cost Unrealized
CBS CORP NEW 0.0%
Value $1.919M Shares 37,347 Est. Cost $57.11 Unrealized
YUM YUM BRANDS INC 0.0%
Value $1.907M Shares 22,400 Est. Cost $71.00 Unrealized +2.2%
NTGR NETGEAR INC 0.0%
Value $1.884M Shares 32,938 Est. Cost $30.78 Unrealized +22.3%
CONTINENTAL RESOURCES INC 0.0%
Value $1.868M Shares 31,680 Est. Cost $47.98 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $1.835M Shares 14,900 Est. Cost $124.09 Unrealized +3.3%
EIX EDISON INTL 0.0%
Value $1.808M Shares 28,400 Est. Cost $44.79 Unrealized 0.0%
NTT DOCOMO INC 0.0%
Value $1.807M Shares 70,664 Est. Cost $24.91 Unrealized
DAN DANA INCORPORATED 0.0%
Value $1.803M Shares 70,000 Est. Cost $24.77 Unrealized -19.3%
HUN HUNTSMAN CORP 0.0%
Value $1.802M Shares 61,600 Est. Cost $32.73 Unrealized -5.5%
KKR & CO L P DEL 0.0%
Value $1.799M Shares 88,600 Est. Cost $19.80 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.77M Shares 29,351 Est. Cost $53.29 Unrealized +0.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.76M Shares 22,300 Est. Cost $91.11 Unrealized -11.2%
VRSN VERISIGN INC 0.0%
Value $1.759M Shares 14,833 Est. Cost $103.94 Unrealized +22.3%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value $1.744M Shares 19,900 Est. Cost $88.51 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $1.719M Shares 49,148 Est. Cost $34.98 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $1.68M Shares 106,688 Est. Cost $16.17 Unrealized
GENERAL CABLE CORP DEL NEW 0.0%
Value $1.672M Shares 56,485 Est. Cost $23.18 Unrealized
AME AMETEK INC NEW 0.0%
Value $1.671M Shares 22,000 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $1.661M Shares 31,800 Est. Cost Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value $1.658M Shares 43,452 Est. Cost $36.53 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.656M Shares 38,500 Est. Cost $40.68 Unrealized -0.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.623M Shares 4,713 Est. Cost $345.90 Unrealized -10.1%
GPC GENUINE PARTS CO 0.0%
Value $1.602M Shares 17,832 Est. Cost $76.83 Unrealized -4.8%
MAA MID AMER APT CMNTYS INC 0.0%
Value $1.596M Shares 17,494 Est. Cost $70.53 Unrealized +1.9%
PLCE CHILDRENS PL INC 0.0%
Value $1.596M Shares 11,800 Est. Cost Unrealized
CPRT COPART INC 0.0%
Value $1.579M Shares 31,000 Est. Cost $11.62 Unrealized +16.6%
CNI CANADIAN NATL RY CO 0.0%
Value $1.576M Shares 21,544 Est. Cost $66.69 Unrealized +3.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.575M Shares 27,100 Est. Cost $52.03 Unrealized 0.0%
STATOIL ASA 0.0%
Value $1.561M Shares 66,000 Est. Cost Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $1.555M Shares 24,073 Est. Cost $65.15 Unrealized +4.7%
PEN PENUMBRA INC 0.0%
Value $1.554M Shares 13,433 Est. Cost $100.05 Unrealized +42.3%
CIMAREX ENERGY CO 0.0%
Value $1.541M Shares 16,483 Est. Cost $111.28 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.538M Shares 4,405 Est. Cost $294.31 Unrealized -1.0%
PSX PHILLIPS 66 0.0%
Value $1.519M Shares 15,831 Est. Cost $71.32 Unrealized +16.6%
VOYA VOYA FINL INC 0.0%
Value $1.515M Shares 30,000 Est. Cost $41.75 Unrealized +11.4%
SPECTRA ENERGY PARTNERS LP 0.0%
Value $1.513M Shares 44,976 Est. Cost $33.64 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.506M Shares 12,700 Est. Cost $102.05 Unrealized +4.7%
HMS HLDGS CORP 0.0%
Value $1.505M Shares 89,344 Est. Cost $16.95 Unrealized
HOSTESS BRANDS INC 0.0%
Value $1.495M Shares 101,079 Est. Cost $14.74 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $1.492M Shares 6,200 Est. Cost $189.82 Unrealized -3.4%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $1.486M Shares 155,400 Est. Cost $9.56 Unrealized
TIM PARTICIPACOES S A 0.0%
Value $1.467M Shares 67,700 Est. Cost Unrealized
MKL MARKEL CORP 0.0%
Value $1.464M Shares 1,251 Est. Cost $1114.54 Unrealized +1.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.459M Shares 21,700 Est. Cost $13.59 Unrealized +26.9%
STT STATE STR CORP 0.0%
Value $1.456M Shares 14,600 Est. Cost Unrealized
MEOH METHANEX CORP 0.0%
Value $1.444M Shares 23,802 Est. Cost $54.76 Unrealized +22.4%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.431M Shares 73,400 Est. Cost Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.431M Shares 27,777 Est. Cost $46.60 Unrealized -5.2%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1.42M Shares 86,311 Est. Cost $16.45 Unrealized
CHEETAH MOBILE INC 0.0%
Value $1.413M Shares 105,700 Est. Cost $13.36 Unrealized
SOHU COM INC 0.0%
Value $1.413M Shares 45,700 Est. Cost Unrealized
CEDAR FAIR L P 0.0%
Value $1.411M Shares 22,093 Est. Cost $63.87 Unrealized
PRIMO WTR CORP 0.0%
Value $1.408M Shares 120,200 Est. Cost $11.81 Unrealized
VFC V F CORP 0.0%
Value $1.406M Shares 18,968 Est. Cost $72.31 Unrealized +4.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.403M Shares 5,000 Est. Cost $244.69 Unrealized +7.8%
LGIH LGI HOMES INC 0.0%
Value $1.402M Shares 19,871 Est. Cost $67.65 Unrealized -4.7%
NWS NEWS CORP NEW 0.0%
Value $1.396M Shares 86,700 Est. Cost $14.82 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value $1.384M Shares 22,429 Est. Cost $49.49 Unrealized +15.6%
SNAP SNAP INC 0.0%
Value $1.371M Shares 86,378 Est. Cost $14.73 Unrealized -12.5%
TRINSEO S A 0.0%
Value $1.37M Shares 18,500 Est. Cost $70.94 Unrealized
PARSLEY ENERGY INC 0.0%
Value $1.361M Shares 46,938 Est. Cost $29.07 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.346M Shares 35,000 Est. Cost $45.83 Unrealized -17.2%
PLCE CHILDRENS PL INC 0.0%
Value $1.325M Shares 9,800 Est. Cost Unrealized
PWR QUANTA SVCS INC 0.0%
Value $1.323M Shares 38,523 Est. Cost $35.57 Unrealized -3.5%
BLACKSTONE GROUP L P 0.0%
Value $1.31M Shares 41,000 Est. Cost $30.64 Unrealized
LLY LILLY ELI & CO 0.0%
Value $1.309M Shares 16,921 Est. Cost $71.71 Unrealized +2.8%
NEW RELIC INC 0.0%
Value $1.305M Shares 17,600 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.294M Shares 16,700 Est. Cost $56.05 Unrealized +0.7%
PKX POSCO 0.0%
Value $1.289M Shares 16,342 Est. Cost $78.88 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.288M Shares 7,800 Est. Cost Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.288M Shares 25,000 Est. Cost $46.60 Unrealized -5.2%
CHESAPEAKE ENERGY CORP 0.0%
Value $1.274M Shares 422,000 Est. Cost Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.273M Shares 31,800 Est. Cost $26.31 Unrealized 0.0%
AMERICA MOVIL SAB DE CV 0.0%
Value $1.271M Shares 66,600 Est. Cost $17.16 Unrealized
WESTERN GAS PARTNERS LP 0.0%
Value $1.259M Shares 29,500 Est. Cost $42.65 Unrealized
CNOOC LTD 0.0%
Value $1.257M Shares 8,500 Est. Cost $134.09 Unrealized
TXNM PNM RES INC 0.0%
Value $1.255M Shares 32,800 Est. Cost $36.63 Unrealized +4.6%
CPRT COPART INC 0.0%
Value $1.253M Shares 24,600 Est. Cost $11.62 Unrealized +16.6%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.245M Shares 50,100 Est. Cost Unrealized
HARDINGE INC 0.0%
Value $1.22M Shares 66,605 Est. Cost $18.32 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value $1.216M Shares 19,587 Est. Cost $62.08 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.208M Shares 40,000 Est. Cost Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.201M Shares 10,200 Est. Cost $108.59 Unrealized -5.4%
UNIVERSAL FST PRODS INC 0.0%
Value $1.199M Shares 36,935 Est. Cost $32.46 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $1.188M Shares 100,000 Est. Cost $7.59 Unrealized
SPX FLOW INC 0.0%
Value $1.171M Shares 23,800 Est. Cost Unrealized
LNN LINDSAY CORP 0.0%
Value $1.17M Shares 12,800 Est. Cost $82.63 Unrealized +4.3%
DUN & BRADSTREET CORP DEL NE 0.0%
Value $1.17M Shares 10,000 Est. Cost $117.65 Unrealized
LNN LINDSAY CORP 0.0%
Value $1.17M Shares 12,800 Est. Cost $82.63 Unrealized +4.3%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.164M Shares 9,450 Est. Cost $124.09 Unrealized +3.3%
HRL HORMEL FOODS CORP 0.0%
Value $1.161M Shares 33,821 Est. Cost $27.67 Unrealized +6.4%
TKR TIMKEN CO 0.0%
Value $1.152M Shares 25,274 Est. Cost $48.15 Unrealized -3.1%
HSIC SCHEIN HENRY INC 0.0%
Value $1.148M Shares 17,082 Est. Cost $55.40 Unrealized +1.7%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $1.146M Shares 34,200 Est. Cost Unrealized
GTT COMMUNICATIONS INC 0.0%
Value $1.145M Shares 20,200 Est. Cost Unrealized
XBI SPDR SERIES TRUST 0.0%
Value $1.143M Shares 13,033 Est. Cost $84.86 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $1.137M Shares 33,100 Est. Cost $35.57 Unrealized -3.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.132M Shares 7,500 Est. Cost Unrealized
BALL BALL CORP 0.0%
Value $1.132M Shares 28,500 Est. Cost $35.83 Unrealized -1.8%
ALV AUTOLIV INC 0.0%
Value $1.124M Shares 7,700 Est. Cost Unrealized
SUNTRUST BKS INC 0.0%
Value $1.123M Shares 16,500 Est. Cost Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $1.12M Shares 9,500 Est. Cost Unrealized
PRIMO WTR CORP 0.0%
Value $1.117M Shares 95,357 Est. Cost $11.81 Unrealized
VMI VALMONT INDS INC 0.0%
Value $1.112M Shares 7,600 Est. Cost $153.36 Unrealized -4.7%
MASI MASIMO CORP 0.0%
Value $1.098M Shares 12,479 Est. Cost $86.40 Unrealized +10.0%
EMBJ EMBRAER S A 0.0%
Value $1.075M Shares 41,333 Est. Cost $22.98 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $1.074M Shares 12,900 Est. Cost $87.85 Unrealized -0.8%
MNRO MONRO INC 0.0%
Value $1.072M Shares 20,000 Est. Cost $56.46 Unrealized 0.0%
AIR TRANSPORT SERVICES GRP I 0.0%
Value $1.07M Shares 45,900 Est. Cost $23.33 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.068M Shares 12,530 Est. Cost $76.11 Unrealized -2.6%
DEO DIAGEO P L C 0.0%
Value $1.067M Shares 7,882 Est. Cost $135.37 Unrealized
ITRI ITRON INC 0.0%
Value $1.059M Shares 14,800 Est. Cost $71.58 Unrealized -11.5%
CASY CASEYS GEN STORES INC 0.0%
Value $1.054M Shares 9,600 Est. Cost $97.62 Unrealized -1.8%
ATO ATMOS ENERGY CORP 0.0%
Value $1.053M Shares 12,500 Est. Cost $67.40 Unrealized +7.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value $1.053M Shares 26,200 Est. Cost Unrealized
MNRO MONRO INC 0.0%
Value $1.051M Shares 19,600 Est. Cost $56.46 Unrealized 0.0%
IRM IRON MTN INC NEW 0.0%
Value $1.041M Shares 31,678 Est. Cost $21.86 Unrealized +1.5%
QUAD QUAD / GRAPHICS INC 0.0%
Value $1.034M Shares 40,800 Est. Cost $24.35 Unrealized -10.3%
CLW CLEARWATER PAPER CORP 0.0%
Value $1.029M Shares 26,319 Est. Cost $41.59 Unrealized -34.0%
TXNM PNM RES INC 0.0%
Value $1.021M Shares 26,700 Est. Cost $36.63 Unrealized +4.6%
LAD LITHIA MTRS INC 0.0%
Value $1.015M Shares 10,100 Est. Cost $112.91 Unrealized -12.3%
OC OWENS CORNING NEW 0.0%
Value $1.013M Shares 12,600 Est. Cost $87.14 Unrealized -20.8%
TNC TENNANT CO 0.0%
Value $1.009M Shares 14,900 Est. Cost Unrealized
ITRI ITRON INC 0.0%
Value $1.005M Shares 14,050 Est. Cost $71.58 Unrealized -11.5%
SYNA SYNAPTICS INC 0.0%
Value $997K Shares 21,792 Est. Cost $45.38 Unrealized -0.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $997K Shares 27,500 Est. Cost $20.09 Unrealized +80.0%
LAD LITHIA MTRS INC 0.0%
Value $995K Shares 9,900 Est. Cost $112.91 Unrealized -12.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $993K Shares 12,816 Est. Cost $77.48 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $989K Shares 5,729 Est. Cost $153.19 Unrealized -6.3%
RUDOLPH TECHNOLOGIES INC 0.0%
Value $975K Shares 35,200 Est. Cost $29.73 Unrealized
TU TELUS CORP 0.0%
Value $974K Shares 27,700 Est. Cost $18.27 Unrealized -3.1%
CW CURTISS WRIGHT CORP 0.0%
Value $973K Shares 7,200 Est. Cost $113.58 Unrealized +10.8%
CLOUDERA INC 0.0%
Value $968K Shares 44,857 Est. Cost $21.58 Unrealized
ANDEAVOR LOGISTICS LP 0.0%
Value $967K Shares 21,572 Est. Cost $44.83 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $967K Shares 23,200 Est. Cost $31.70 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value $966K Shares 6,000 Est. Cost $157.00 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $964K Shares 8,500 Est. Cost $100.66 Unrealized -5.8%
ACORDA THERAPEUTICS INC 0.0%
Value $951K Shares 40,200 Est. Cost $23.65 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $950K Shares 27,300 Est. Cost $29.39 Unrealized +16.0%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $938K Shares 32,100 Est. Cost $29.25 Unrealized
CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $932K Shares 11,500 Est. Cost $78.83 Unrealized
CIMPRESS N V 0.0%
Value $928K Shares 6,000 Est. Cost $114.29 Unrealized
BCE BCE INC 0.0%
Value $925K Shares 21,500 Est. Cost $27.52 Unrealized -5.4%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $921K Shares 9,351 Est. Cost $125.22 Unrealized -26.3%
MBWM MERCANTILE BANK CORP 0.0%
Value $918K Shares 27,600 Est. Cost $25.60 Unrealized +3.2%
CINEDIGM CORP 0.0%
Value $917K Shares 669,375 Est. Cost $1.50 Unrealized
SMTC SEMTECH CORP 0.0%
Value $906K Shares 23,200 Est. Cost $37.37 Unrealized +20.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $904K Shares 17,900 Est. Cost Unrealized
BC BRUNSWICK CORP 0.0%
Value $903K Shares 15,200 Est. Cost Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $900K Shares 11,419 Est. Cost $28.84 Unrealized +3.6%
ELV ANTHEM INC 0.0%
Value $899K Shares 4,092 Est. Cost $211.75 Unrealized -1.1%
LOGI LOGITECH INTL S A 0.0%
Value $896K Shares 24,400 Est. Cost $34.23 Unrealized +4.2%
NANOMETRICS INC 0.0%
Value $893K Shares 33,200 Est. Cost $24.95 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $892K Shares 24,142 Est. Cost $20.12 Unrealized +107.8%
NEOG NEOGEN CORP 0.0%
Value $891K Shares 13,300 Est. Cost $30.31 Unrealized +21.7%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $890K Shares 93,102 Est. Cost $9.56 Unrealized
CDW CDW CORP 0.0%
Value $886K Shares 12,600 Est. Cost Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $884K Shares 30,900 Est. Cost Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $883K Shares 11,200 Est. Cost $75.45 Unrealized +12.6%
GSM FERROGLOBE PLC 0.0%
Value $869K Shares 81,000 Est. Cost $13.78 Unrealized -26.6%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $868K Shares 29,100 Est. Cost $14.62 Unrealized 0.0%
LIFEPOINT HEALTH INC 0.0%
Value $865K Shares 18,400 Est. Cost Unrealized
WAB WABTEC CORP 0.0%
Value $863K Shares 10,600 Est. Cost $76.83 Unrealized +15.7%
UNILEVER N V 0.0%
Value $857K Shares 15,200 Est. Cost Unrealized
STATOIL ASA 0.0%
Value $854K Shares 36,100 Est. Cost Unrealized
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $850K Shares 16,395 Est. Cost $53.31 Unrealized -2.3%
UNF UNIFIRST CORP MASS 0.0%
Value $847K Shares 5,238 Est. Cost $147.70 Unrealized +10.8%
KBR KBR INC 0.0%
Value $847K Shares 52,336 Est. Cost $16.40 Unrealized -3.7%
SENIOR HSG PPTYS TR 0.0%
Value $847K Shares 54,080 Est. Cost $15.66 Unrealized
OC OWENS CORNING NEW 0.0%
Value $840K Shares 10,445 Est. Cost $87.14 Unrealized -20.8%
SUN HYDRAULICS CORP 0.0%
Value $837K Shares 15,622 Est. Cost $53.58 Unrealized
COUPA SOFTWARE INC 0.0%
Value $835K Shares 18,300 Est. Cost $45.64 Unrealized
QAD INC 0.0%
Value $833K Shares 20,000 Est. Cost Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value $828K Shares 12,500 Est. Cost $71.24 Unrealized -5.4%
HUN HUNTSMAN CORP 0.0%
Value $826K Shares 28,238 Est. Cost $32.73 Unrealized -5.5%
EXP EAGLE MATERIALS INC 0.0%
Value $825K Shares 8,002 Est. Cost $103.94 Unrealized -2.4%
EPR EPR PPTYS 0.0%
Value $825K Shares 14,895 Est. Cost $55.39 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $819K Shares 13,071 Est. Cost $54.12 Unrealized -16.6%
BIOTELEMETRY INC 0.0%
Value $819K Shares 26,367 Est. Cost $30.30 Unrealized
MULESOFT INC 0.0%
Value $818K Shares 18,600 Est. Cost Unrealized
INPHI CORP 0.0%
Value $813K Shares 27,000 Est. Cost Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $810K Shares 12,032 Est. Cost $69.01 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $810K Shares 12,400 Est. Cost Unrealized
ANALOGIC CORP 0.0%
Value $808K Shares 8,427 Est. Cost $83.40 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $808K Shares 9,840 Est. Cost $70.30 Unrealized +1.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $806K Shares 14,100 Est. Cost Unrealized
LOGMEIN INC 0.0%
Value $804K Shares 6,959 Est. Cost $107.23 Unrealized
POLYONE CORP 0.0%
Value $804K Shares 18,900 Est. Cost $43.49 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $802K Shares 20,473 Est. Cost $36.49 Unrealized +10.5%
ZOGENIX INC 0.0%
Value $801K Shares 20,000 Est. Cost $39.98 Unrealized
YUM YUM BRANDS INC 0.0%
Value $800K Shares 9,400 Est. Cost $71.00 Unrealized +2.2%
SPECTRUM BRANDS HLDGS INC 0.0%
Value $799K Shares 7,704 Est. Cost $107.34 Unrealized
BARNES & NOBLE INC 0.0%
Value $799K Shares 161,500 Est. Cost $6.35 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $797K Shares 7,700 Est. Cost Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $793K Shares 6,435 Est. Cost $85.13 Unrealized +0.4%
PINNACLE FINL PARTNERS INC 0.0%
Value $790K Shares 12,300 Est. Cost Unrealized
STAG STAG INDL INC 0.0%
Value $789K Shares 32,992 Est. Cost $23.91 Unrealized
ABAXIS INC 0.0%
Value $778K Shares 11,017 Est. Cost $62.83 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $774K Shares 8,600 Est. Cost $89.06 Unrealized 0.0%
CORNERSTONE ONDEMAND INC 0.0%
Value $767K Shares 19,600 Est. Cost Unrealized
AIZ ASSURANT INC 0.0%
Value $759K Shares 8,300 Est. Cost $81.44 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $756K Shares 7,000 Est. Cost $81.98 Unrealized +5.6%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $755K Shares 8,400 Est. Cost $93.78 Unrealized +3.3%
ALRM ALARM COM HLDGS INC 0.0%
Value $755K Shares 20,000 Est. Cost $41.50 Unrealized 0.0%
CAVIUM INC 0.0%
Value $754K Shares 9,500 Est. Cost Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $754K Shares 25,900 Est. Cost $29.09 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $754K Shares 5,579 Est. Cost $113.58 Unrealized +10.8%
BCO BRINKS CO 0.0%
Value $754K Shares 10,561 Est. Cost $71.08 Unrealized -2.2%
ENB ENBRIDGE INC 0.0%
Value $754K Shares 23,971 Est. Cost $21.50 Unrealized -8.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $754K Shares 29,900 Est. Cost Unrealized
ARCONIC INC 0.0%
Value $751K Shares 32,600 Est. Cost $23.81 Unrealized
VRA VERA BRADLEY INC 0.0%
Value $745K Shares 70,183 Est. Cost $10.28 Unrealized +16.9%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $744K Shares 16,587 Est. Cost $41.24 Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value $741K Shares 15,500 Est. Cost $47.62 Unrealized
NEW RELIC INC 0.0%
Value $741K Shares 10,000 Est. Cost Unrealized
TDC TERADATA CORP DEL 0.0%
Value $735K Shares 18,530 Est. Cost $35.75 Unrealized +12.6%
PCSB FINL CORP 0.0%
Value $732K Shares 34,900 Est. Cost Unrealized
GSM FERROGLOBE PLC 0.0%
Value $729K Shares 67,981 Est. Cost $13.78 Unrealized -26.6%
KKR & CO L P DEL 0.0%
Value $727K Shares 35,800 Est. Cost $19.80 Unrealized
VERSUM MATLS INC 0.0%
Value $721K Shares 19,165 Est. Cost $37.61 Unrealized
1741046D STERIS PLC 0.0%
Value $719K Shares 7,700 Est. Cost $104.98 Unrealized
ADC AGREE REALTY CORP 0.0%
Value $719K Shares 14,970 Est. Cost $48.16 Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value $713K Shares 73,600 Est. Cost $10.45 Unrealized
HCI HCI GROUP INC 0.0%
Value $706K Shares 18,500 Est. Cost Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $705K Shares 18,200 Est. Cost Unrealized
PLXS PLEXUS CORP 0.0%
Value $705K Shares 11,800 Est. Cost $61.39 Unrealized -2.8%
KRC KILROY RLTY CORP 0.0%
Value $701K Shares 9,885 Est. Cost $70.92 Unrealized
TU TELUS CORP 0.0%
Value $700K Shares 19,900 Est. Cost $18.27 Unrealized -3.1%
CNA CNA FINL CORP 0.0%
Value $696K Shares 14,100 Est. Cost $29.65 Unrealized -4.8%
CPA COPA HOLDINGS SA 0.0%
Value $695K Shares 5,400 Est. Cost $96.78 Unrealized -7.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $693K Shares 14,496 Est. Cost $33.03 Unrealized -2.5%
ALTERYX INC 0.0%
Value $690K Shares 20,200 Est. Cost $28.80 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $689K Shares 23,626 Est. Cost $30.03 Unrealized -0.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $685K Shares 16,200 Est. Cost Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $685K Shares 16,985 Est. Cost $51.46 Unrealized +4.6%
PWR QUANTA SVCS INC 0.0%
Value $684K Shares 19,900 Est. Cost $35.57 Unrealized -3.5%
MAXIM INTEGRATED PRODS INC 0.0%
Value $680K Shares 11,300 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.0%
Value $679K Shares 4,700 Est. Cost Unrealized
NWSA NEWS CORP NEW 0.0%
Value $671K Shares 42,475 Est. Cost $15.05 Unrealized -3.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $663K Shares 6,372 Est. Cost $92.96 Unrealized +9.4%
WING WINGSTOP INC 0.0%
Value $661K Shares 14,000 Est. Cost $44.58 Unrealized +14.2%
NUSTAR ENERGY LP 0.0%
Value $648K Shares 31,800 Est. Cost $20.39 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $643K Shares 5,400 Est. Cost Unrealized
CATALENT INC 0.0%
Value $641K Shares 15,600 Est. Cost Unrealized
CAJPY CANON INC 0.0%
Value $638K Shares 17,500 Est. Cost $35.32 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $633K Shares 13,100 Est. Cost $47.69 Unrealized -18.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value $631K Shares 8,000 Est. Cost $91.11 Unrealized -11.2%
ALLE ALLEGION PUB LTD CO 0.0%
Value $631K Shares 7,400 Est. Cost Unrealized
CE CELANESE CORP DEL 0.0%
Value $630K Shares 6,283 Est. Cost $90.60 Unrealized +5.2%
UNILEVER N V 0.0%
Value $626K Shares 11,100 Est. Cost Unrealized
SPARTAN MTRS INC 0.0%
Value $624K Shares 36,300 Est. Cost Unrealized
LUXOFT HLDG INC 0.0%
Value $614K Shares 15,000 Est. Cost $41.62 Unrealized
MAZOR ROBOTICS LTD 0.0%
Value $614K Shares 10,000 Est. Cost $52.27 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $611K Shares 10,800 Est. Cost Unrealized
ATR APTARGROUP INC 0.0%
Value $611K Shares 6,800 Est. Cost Unrealized
SNPS SYNOPSYS INC 0.0%
Value $609K Shares 7,317 Est. Cost $87.85 Unrealized -0.8%
BMA BANCO MACRO SA SPON ADR B 0.0%
Value $606K Shares 5,615 Est. Cost $113.54 Unrealized
NORDSTROM INC 0.0%
Value $605K Shares 12,500 Est. Cost $47.65 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $604K Shares 2,600 Est. Cost $257.62 Unrealized -15.0%
WRB W R BERKLEY CORPORATION 0.0%
Value $603K Shares 8,300 Est. Cost Unrealized
BCE BCE INC 0.0%
Value $598K Shares 13,900 Est. Cost $27.52 Unrealized -5.4%
DSW INC 0.0%
Value $597K Shares 26,577 Est. Cost $21.43 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value $595K Shares 38,126 Est. Cost $15.05 Unrealized
CMA COMERICA INC 0.0%
Value $593K Shares 6,181 Est. Cost $64.14 Unrealized +5.1%
LOGI LOGITECH INTL S A 0.0%
Value $593K Shares 16,148 Est. Cost $34.23 Unrealized +4.2%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $592K Shares 6,900 Est. Cost $71.33 Unrealized -10.6%
AKORN INC 0.0%
Value $587K Shares 31,400 Est. Cost $32.23 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $586K Shares 24,779 Est. Cost $23.65 Unrealized
HTO SJW GROUP 0.0%
Value $585K Shares 11,100 Est. Cost $56.16 Unrealized +8.2%
MKL MARKEL CORP 0.0%
Value $585K Shares 500 Est. Cost $1114.54 Unrealized +1.3%
ARW ARROW ELECTRS INC 0.0%
Value $579K Shares 7,512 Est. Cost $81.12 Unrealized -6.2%
ATHENAHEALTH INC 0.0%
Value $579K Shares 4,047 Est. Cost $143.07 Unrealized
TRN TRINITY INDS INC 0.0%
Value $578K Shares 17,700 Est. Cost $17.00 Unrealized +7.3%
MPLX MPLX LP 0.0%
Value $576K Shares 17,433 Est. Cost $33.04 Unrealized
EC ECOPETROL S A 0.0%
Value $572K Shares 29,600 Est. Cost $19.34 Unrealized
QIWI PLC 0.0%
Value $572K Shares 29,909 Est. Cost $17.33 Unrealized
LKQ LKQ CORP 0.0%
Value $569K Shares 15,000 Est. Cost $32.97 Unrealized -9.2%
REALOGY HLDGS CORP 0.0%
Value $567K Shares 20,800 Est. Cost $32.28 Unrealized
DOMINION ENERGY MIDSTRM PRTN 0.0%
Value $562K Shares 36,600 Est. Cost $15.34 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $561K Shares 6,704 Est. Cost $81.66 Unrealized
WADDELL & REED FINL INC 0.0%
Value $557K Shares 27,551 Est. Cost $21.34 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $553K Shares 20,398 Est. Cost $27.06 Unrealized +7.5%
LASALLE HOTEL PPTYS 0.0%
Value $551K Shares 19,000 Est. Cost $31.01 Unrealized
VC VISTEON CORP 0.0%
Value $551K Shares 5,000 Est. Cost $124.37 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value $547K Shares 10,173 Est. Cost $48.23 Unrealized +14.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $546K Shares 22,194 Est. Cost $26.28 Unrealized -16.3%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $544K Shares 20,600 Est. Cost $26.44 Unrealized
CHINA LODGING GROUP LTD 0.0%
Value $543K Shares 4,123 Est. Cost $142.53 Unrealized
PQ GROUP HLDGS INC 0.0%
Value $542K Shares 38,800 Est. Cost $17.98 Unrealized
DOMINION ENERGY MIDSTRM PRTN 0.0%
Value $540K Shares 35,195 Est. Cost $15.34 Unrealized
MAZOR ROBOTICS LTD 0.0%
Value $539K Shares 8,778 Est. Cost $52.27 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value $539K Shares 3,500 Est. Cost Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value $538K Shares 4,600 Est. Cost $117.65 Unrealized
WIX WIX COM LTD 0.0%
Value $535K Shares 6,726 Est. Cost $70.15 Unrealized +27.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $534K Shares 8,900 Est. Cost $61.26 Unrealized -10.9%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $531K Shares 2,800 Est. Cost $157.68 Unrealized +1.9%
ARCH COAL INC 0.0%
Value $528K Shares 5,751 Est. Cost $91.81 Unrealized
SHIRE PLC 0.0%
Value $525K Shares 3,516 Est. Cost $149.32 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $524K Shares 10,000 Est. Cost $47.77 Unrealized +16.3%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $524K Shares 18,010 Est. Cost $29.09 Unrealized
ITRI ITRON INC 0.0%
Value $522K Shares 7,300 Est. Cost $71.58 Unrealized -11.5%
TITN TITAN MACHY INC 0.0%
Value $521K Shares 22,100 Est. Cost Unrealized
ASTE ASTEC INDS INC 0.0%
Value $519K Shares 9,400 Est. Cost $55.05 Unrealized -4.1%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $511K Shares 17,473 Est. Cost $29.25 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $509K Shares 20,700 Est. Cost $26.28 Unrealized -16.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $507K Shares 13,600 Est. Cost $33.79 Unrealized -0.5%
AA ALCOA CORP 0.0%
Value $506K Shares 11,257 Est. Cost $43.59 Unrealized +10.2%
CRVL CORVEL CORP 0.0%
Value $506K Shares 10,000 Est. Cost $17.01 Unrealized +1.3%
NATUS MEDICAL INC DEL 0.0%
Value $505K Shares 15,000 Est. Cost $34.51 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $504K Shares 19,900 Est. Cost $24.35 Unrealized -10.3%
LUXOFT HLDG INC 0.0%
Value $504K Shares 12,304 Est. Cost $41.62 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $503K Shares 4,297 Est. Cost $111.28 Unrealized +2.5%
UNIT CORP 0.0%
Value $502K Shares 25,400 Est. Cost $25.18 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $502K Shares 11,611 Est. Cost $46.96 Unrealized -12.8%
SMTC SEMTECH CORP 0.0%
Value $500K Shares 12,800 Est. Cost $37.37 Unrealized +20.0%
CORENERGY INFRASTRUCTURE TR 0.0%
Value $499K Shares 13,300 Est. Cost Unrealized
NWSA NEWS CORP NEW 0.0%
Value $496K Shares 31,400 Est. Cost $15.05 Unrealized -3.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $496K Shares 7,800 Est. Cost $53.16 Unrealized +13.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value $493K Shares 15,791 Est. Cost $21.53 Unrealized +2.2%
EC ECOPETROL S A 0.0%
Value $493K Shares 25,500 Est. Cost $19.34 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $493K Shares 8,400 Est. Cost Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $492K Shares 8,700 Est. Cost Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $492K Shares 11,500 Est. Cost $42.57 Unrealized +4.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value $491K Shares 10,100 Est. Cost Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $491K Shares 14,100 Est. Cost $27.14 Unrealized +7.4%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $488K Shares 51,000 Est. Cost $9.56 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $485K Shares 3,500 Est. Cost Unrealized
KEMET CORP 0.0%
Value $485K Shares 26,774 Est. Cost $16.15 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $483K Shares 3,400 Est. Cost Unrealized
CSRA INC 0.0%
Value $483K Shares 11,717 Est. Cost $29.93 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $482K Shares 9,325 Est. Cost $55.77 Unrealized +2.3%
NVO NOVO-NORDISK A S 0.0%
Value $481K Shares 9,772 Est. Cost $48.14 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $480K Shares 5,600 Est. Cost $84.01 Unrealized +8.3%
CABOT MICROELECTRONICS CORP 0.0%
Value $477K Shares 4,457 Est. Cost $107.02 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $475K Shares 6,440 Est. Cost $54.48 Unrealized +9.7%
NICE NICE LTD 0.0%
Value $470K Shares 5,000 Est. Cost Unrealized
WADDELL & REED FINL INC 0.0%
Value $467K Shares 23,100 Est. Cost $21.34 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $466K Shares 18,000 Est. Cost Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $466K Shares 18,000 Est. Cost Unrealized
EQT EQT CORP 0.0%
Value $465K Shares 9,796 Est. Cost $31.36 Unrealized -17.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $462K Shares 5,932 Est. Cost $58.47 Unrealized -0.8%
ECPG ENCORE CAP GROUP INC 0.0%
Value $461K Shares 10,200 Est. Cost Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value $460K Shares 18,824 Est. Cost $24.44 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $460K Shares 9,500 Est. Cost Unrealized
TIVITY HEALTH INC 0.0%
Value $460K Shares 11,600 Est. Cost Unrealized
TXNM PNM RES INC 0.0%
Value $460K Shares 12,024 Est. Cost $36.63 Unrealized +4.6%
VOYA VOYA FINL INC 0.0%
Value $459K Shares 9,088 Est. Cost $41.75 Unrealized +11.4%
GLP GLOBAL PARTNERS LP 0.0%
Value $457K Shares 29,800 Est. Cost $15.17 Unrealized
ROG ROGERS CORP 0.0%
Value $454K Shares 3,800 Est. Cost $116.77 Unrealized 0.0%
SAFEGUARD SCIENTIFICS INC 0.0%
Value $452K Shares 36,916 Est. Cost $11.56 Unrealized
EIX EDISON INTL 0.0%
Value $452K Shares 7,100 Est. Cost $44.79 Unrealized 0.0%
AMRC AMERESCO INC 0.0%
Value $450K Shares 34,600 Est. Cost Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $449K Shares 7,058 Est. Cost $57.61 Unrealized -0.8%
ZG ZILLOW GROUP INC 0.0%
Value $448K Shares 8,300 Est. Cost Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value $447K Shares 15,000 Est. Cost $29.83 Unrealized
WESTERN GAS PARTNERS LP 0.0%
Value $446K Shares 10,456 Est. Cost $42.65 Unrealized
ENDURANCE INTL GROUP HLDGS I 0.0%
Value $445K Shares 60,100 Est. Cost $9.15 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $444K Shares 16,794 Est. Cost $26.44 Unrealized
SL GREEN RLTY CORP 0.0%
Value $442K Shares 4,563 Est. Cost $96.87 Unrealized
INTERNATIONAL SPEEDWAY CORP 0.0%
Value $441K Shares 10,000 Est. Cost Unrealized
HUBB HUBBELL INC 0.0%
Value $437K Shares 3,587 Est. Cost $111.96 Unrealized -15.4%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $437K Shares 16,000 Est. Cost $27.30 Unrealized
NOVT NOVANTA INC 0.0%
Value $435K Shares 8,347 Est. Cost $54.79 Unrealized +11.6%
SA SEABRIDGE GOLD INC 0.0%
Value $434K Shares 40,200 Est. Cost $11.08 Unrealized -2.6%
GSM FERROGLOBE PLC 0.0%
Value $433K Shares 40,400 Est. Cost $13.78 Unrealized -26.6%
WPX ENERGY INC 0.0%
Value $432K Shares 29,207 Est. Cost $11.10 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $428K Shares 5,431 Est. Cost $78.81 Unrealized
LATAM AIRLS GROUP S A 0.0%
Value $426K Shares 27,700 Est. Cost Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $426K Shares 5,400 Est. Cost $75.45 Unrealized +12.6%
ATLANTICA YIELD PLC 0.0%
Value $424K Shares 21,650 Est. Cost $19.58 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $424K Shares 14,500 Est. Cost $32.73 Unrealized -5.5%
NUTRI SYS INC NEW 0.0%
Value $423K Shares 15,697 Est. Cost $26.95 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $423K Shares 2,500 Est. Cost $180.29 Unrealized +0.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value $422K Shares 17,966 Est. Cost $21.75 Unrealized +4.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $420K Shares 8,361 Est. Cost $37.56 Unrealized +5.7%
DQ DAQO NEW ENERGY CORP 0.0%
Value $420K Shares 8,583 Est. Cost $56.89 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $419K Shares 24,200 Est. Cost Unrealized
HCP INC 0.0%
Value $418K Shares 17,989 Est. Cost $26.97 Unrealized
APPTIO INC 0.0%
Value $417K Shares 14,700 Est. Cost $36.19 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $416K Shares 7,653 Est. Cost $40.26 Unrealized +5.4%
PIPR PIPER JAFFRAY COS 0.0%
Value $415K Shares 5,000 Est. Cost Unrealized
SBLK STAR BULK CARRIERS CORP 0.0%
Value $413K Shares 35,478 Est. Cost $11.01 Unrealized +15.8%
BCE BCE INC 0.0%
Value $411K Shares 9,548 Est. Cost $27.52 Unrealized -5.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $411K Shares 6,500 Est. Cost $63.65 Unrealized 0.0%
NEOPHOTONICS CORP 0.0%
Value $411K Shares 60,000 Est. Cost Unrealized
SMTC SEMTECH CORP 0.0%
Value $409K Shares 10,486 Est. Cost $37.37 Unrealized +20.0%
LII LENNOX INTL INC 0.0%
Value $409K Shares 2,000 Est. Cost $184.49 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value $408K Shares 20,900 Est. Cost $17.45 Unrealized -0.2%
CAESARS ENTMT CORP 0.0%
Value $408K Shares 36,268 Est. Cost $11.25 Unrealized
ASHFORD HOSPITALITY PRIME IN 0.0%
Value $406K Shares 41,800 Est. Cost Unrealized
NWE NORTHWESTERN CORP 0.0%
Value $404K Shares 7,500 Est. Cost $37.69 Unrealized +3.6%
AMBER RD INC 0.0%
Value $402K Shares 45,200 Est. Cost Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $402K Shares 31,400 Est. Cost $12.80 Unrealized
AVT AVNET INC 0.0%
Value $401K Shares 9,600 Est. Cost $34.61 Unrealized -2.9%
NMIH NMI HLDGS INC 0.0%
Value $399K Shares 24,100 Est. Cost $18.62 Unrealized -13.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $398K Shares 7,011 Est. Cost $45.83 Unrealized +30.2%
YUM YUM BRANDS INC 0.0%
Value $396K Shares 4,656 Est. Cost $71.00 Unrealized +2.2%
FORR FORRESTER RESH INC 0.0%
Value $394K Shares 9,500 Est. Cost $41.96 Unrealized +0.8%
CAJPY CANON INC 0.0%
Value $394K Shares 10,819 Est. Cost $35.32 Unrealized
AVANGRID INC 0.0%
Value $394K Shares 7,700 Est. Cost Unrealized
WCC WESCO INTL INC 0.0%
Value $393K Shares 6,336 Est. Cost $52.27 Unrealized +12.7%
HTO SJW GROUP 0.0%
Value $393K Shares 7,463 Est. Cost $56.16 Unrealized +8.2%
PLNT PLANET FITNESS INC 0.0%
Value $393K Shares 10,406 Est. Cost $35.05 Unrealized +17.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $393K Shares 10,700 Est. Cost $41.11 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $392K Shares 9,800 Est. Cost $26.31 Unrealized 0.0%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $391K Shares 15,800 Est. Cost $22.13 Unrealized
IBERIABANK CORP 0.0%
Value $390K Shares 5,000 Est. Cost Unrealized
MSCI MSCI INC 0.0%
Value $389K Shares 2,600 Est. Cost $132.00 Unrealized +10.4%
ROSETTA STONE INC 0.0%
Value $389K Shares 29,600 Est. Cost $16.03 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $388K Shares 19,900 Est. Cost Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $387K Shares 5,000 Est. Cost $77.48 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $387K Shares 3,000 Est. Cost Unrealized
ASSOCIATED BANC CORP 0.0%
Value $385K Shares 72,000 Est. Cost $5.35 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $385K Shares 12,100 Est. Cost $31.36 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $385K Shares 9,100 Est. Cost Unrealized
VVX VECTRUS INC 0.0%
Value $384K Shares 10,300 Est. Cost Unrealized
KBH KB HOME 0.0%
Value $384K Shares 13,507 Est. Cost $25.81 Unrealized -6.2%
IHS MARKIT LTD 0.0%
Value $382K Shares 7,917 Est. Cost $48.25 Unrealized
INTERXION HOLDING N.V 0.0%
Value $379K Shares 6,100 Est. Cost $58.91 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $376K Shares 10,000 Est. Cost $38.15 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value $375K Shares 16,999 Est. Cost $23.67 Unrealized -13.1%
HRG GROUP INC 0.0%
Value $373K Shares 22,600 Est. Cost Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $372K Shares 6,600 Est. Cost $55.01 Unrealized -5.5%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $368K Shares 9,700 Est. Cost $29.75 Unrealized +5.1%
SHAW COMMUNICATIONS INC 0.0%
Value $366K Shares 19,000 Est. Cost Unrealized
FIRSTCASH INC 0.0%
Value $366K Shares 4,500 Est. Cost Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value $365K Shares 10,982 Est. Cost $25.60 Unrealized +3.2%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $365K Shares 18,300 Est. Cost $17.39 Unrealized +4.4%
AIR AAR CORP 0.0%
Value $364K Shares 8,260 Est. Cost $40.72 Unrealized +10.0%
IMKTA INGLES MKTS INC 0.0%
Value $361K Shares 10,679 Est. Cost $30.13 Unrealized -5.2%
KRG KITE RLTY GROUP TR 0.0%
Value $361K Shares 23,733 Est. Cost $16.34 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value $357K Shares 27,700 Est. Cost $15.38 Unrealized +3.1%
AIR AAR CORP 0.0%
Value $357K Shares 8,100 Est. Cost $40.72 Unrealized +10.0%
COHU COHU INC 0.0%
Value $356K Shares 15,600 Est. Cost $21.61 Unrealized +6.4%
II VI INC 0.0%
Value $356K Shares 8,700 Est. Cost $40.91 Unrealized
KEANE GROUP INC 0.0%
Value $354K Shares 23,952 Est. Cost $16.79 Unrealized
WU WESTERN UN CO 0.0%
Value $354K Shares 18,400 Est. Cost $20.24 Unrealized
ARCONIC INC 0.0%
Value $353K Shares 15,300 Est. Cost $23.81 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $351K Shares 3,900 Est. Cost Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $349K Shares 3,500 Est. Cost Unrealized
SPOK SPOK HLDGS INC 0.0%
Value $348K Shares 23,300 Est. Cost $16.76 Unrealized -10.2%
DIPLOMAT PHARMACY INC 0.0%
Value $347K Shares 17,212 Est. Cost $20.52 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value $347K Shares 8,500 Est. Cost $41.02 Unrealized
AMERIGAS PARTNERS L P 0.0%
Value $347K Shares 8,681 Est. Cost $39.97 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value $347K Shares 10,000 Est. Cost $34.74 Unrealized
HESS MIDSTREAM PARTNERS LP 0.0%
Value $347K Shares 18,209 Est. Cost $19.75 Unrealized
CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $345K Shares 4,263 Est. Cost $78.83 Unrealized
CRH PLC 0.0%
Value $344K Shares 10,100 Est. Cost Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $344K Shares 5,500 Est. Cost Unrealized
FS INVT CORP 0.0%
Value $342K Shares 47,227 Est. Cost $7.24 Unrealized
BENEFITFOCUS INC 0.0%
Value $342K Shares 14,000 Est. Cost $24.01 Unrealized
MERITOR INC 0.0%
Value $337K Shares 16,400 Est. Cost $22.73 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $337K Shares 1,400 Est. Cost $189.82 Unrealized -3.4%
SK TELECOM LTD 0.0%
Value $337K Shares 13,942 Est. Cost $24.17 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value $337K Shares 22,200 Est. Cost Unrealized
RAVEN INDS INC 0.0%
Value $336K Shares 9,600 Est. Cost $34.26 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $335K Shares 1,769 Est. Cost $157.68 Unrealized +1.9%
INGR INGREDION INC 0.0%
Value $335K Shares 2,600 Est. Cost $117.60 Unrealized 0.0%
GAIA GAIA INC NEW 0.0%
Value $332K Shares 21,400 Est. Cost $16.76 Unrealized +5.2%
CORESITE RLTY CORP 0.0%
Value $331K Shares 3,300 Est. Cost $110.63 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value $331K Shares 5,000 Est. Cost $71.24 Unrealized -5.4%
COHU COHU INC 0.0%
Value $331K Shares 14,500 Est. Cost $21.61 Unrealized +6.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $331K Shares 5,551 Est. Cost $41.00 Unrealized +9.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $324K Shares 3,369 Est. Cost $78.20 Unrealized +13.1%
TRN TRINITY INDS INC 0.0%
Value $324K Shares 9,923 Est. Cost $17.00 Unrealized +7.3%
MD MEDNAX INC 0.0%
Value $323K Shares 5,800 Est. Cost $54.82 Unrealized -12.6%
CALAMP CORP 0.0%
Value $322K Shares 14,068 Est. Cost $21.42 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $318K Shares 20,000 Est. Cost $15.86 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $318K Shares 13,800 Est. Cost $16.12 Unrealized +7.5%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $317K Shares 7,593 Est. Cost $54.48 Unrealized -18.7%
CVBF CVB FINL CORP 0.0%
Value $317K Shares 14,000 Est. Cost Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $317K Shares 6,900 Est. Cost Unrealized
WEATHERFORD INTL PLC 0.0%
Value $315K Shares 137,400 Est. Cost $2.29 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $315K Shares 12,800 Est. Cost $21.49 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $315K Shares 7,329 Est. Cost $40.68 Unrealized -0.5%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $315K Shares 14,303 Est. Cost $22.02 Unrealized
ELLIS PERRY INTL INC 0.0%
Value $315K Shares 12,200 Est. Cost Unrealized
MRCY MERCURY SYS INC 0.0%
Value $315K Shares 6,527 Est. Cost $47.69 Unrealized -18.8%
SVB FINL GROUP 0.0%
Value $312K Shares 1,300 Est. Cost $288.69 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $311K Shares 18,400 Est. Cost Unrealized
REV GROUP INC 0.0%
Value $311K Shares 15,000 Est. Cost $20.72 Unrealized
REALOGY HLDGS CORP 0.0%
Value $311K Shares 11,412 Est. Cost $32.28 Unrealized
BLUE BUFFALO PET PRODS INC 0.0%
Value $309K Shares 7,757 Est. Cost $32.79 Unrealized
OXM OXFORD INDS INC 0.0%
Value $306K Shares 4,100 Est. Cost $80.11 Unrealized +0.6%
PS BUSINESS PKS INC CALIF 0.0%
Value $305K Shares 2,700 Est. Cost Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $305K Shares 4,842 Est. Cost $61.91 Unrealized +12.9%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $303K Shares 8,300 Est. Cost $28.80 Unrealized +5.5%
INSYS THERAPEUTICS INC NEW 0.0%
Value $302K Shares 50,000 Est. Cost $6.05 Unrealized
SNX SYNNEX CORP 0.0%
Value $302K Shares 2,549 Est. Cost $56.59 Unrealized -14.0%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $301K Shares 3,705 Est. Cost $68.22 Unrealized +36.0%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $301K Shares 4,200 Est. Cost $56.71 Unrealized +6.6%
ILG INC 0.0%
Value $300K Shares 9,648 Est. Cost $23.19 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $296K Shares 3,292 Est. Cost $10.57 Unrealized +63.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $294K Shares 15,000 Est. Cost $19.37 Unrealized -2.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $293K Shares 1,783 Est. Cost $124.68 Unrealized +1.8%
NDAQ NASDAQ INC 0.0%
Value $293K Shares 3,400 Est. Cost Unrealized
HOUSTON WIRE & CABLE CO 0.0%
Value $291K Shares 39,700 Est. Cost $7.18 Unrealized
SPECTRUM BRANDS HLDGS INC 0.0%
Value $290K Shares 2,800 Est. Cost $107.34 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $289K Shares 5,006 Est. Cost $68.55 Unrealized
TRU TRANSUNION 0.0%
Value $289K Shares 5,082 Est. Cost $44.01 Unrealized +46.2%
AEGION CORP 0.0%
Value $286K Shares 12,500 Est. Cost Unrealized
EROS INTL PLC 0.0%
Value $285K Shares 26,158 Est. Cost $10.90 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value $283K Shares 7,300 Est. Cost Unrealized
PINNACLE ENTMT INC NEW 0.0%
Value $283K Shares 9,391 Est. Cost $26.95 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $282K Shares 8,200 Est. Cost $33.79 Unrealized +0.6%
IOSP INNOSPEC INC 0.0%
Value $281K Shares 4,100 Est. Cost $62.31 Unrealized +8.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $281K Shares 1,000 Est. Cost $244.69 Unrealized +7.8%
CNA CNA FINL CORP 0.0%
Value $280K Shares 5,682 Est. Cost $29.65 Unrealized -4.8%
TRANSCANADA CORP 0.0%
Value $279K Shares 6,744 Est. Cost $41.37 Unrealized
GGG GRACO INC 0.0%
Value $279K Shares 6,100 Est. Cost $41.27 Unrealized +0.8%
KEY KEYCORP NEW 0.0%
Value $279K Shares 14,251 Est. Cost $11.42 Unrealized +22.5%
SEATTLE GENETICS INC 0.0%
Value $276K Shares 5,280 Est. Cost $52.14 Unrealized
HALYARD HEALTH INC 0.0%
Value $276K Shares 6,000 Est. Cost Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $275K Shares 3,200 Est. Cost Unrealized
TWIN TWIN DISC INC 0.0%
Value $274K Shares 12,600 Est. Cost $23.67 Unrealized +3.5%
PPL PPL CORP 0.0%
Value $273K Shares 9,638 Est. Cost $20.88 Unrealized -5.6%
8POINT3 ENERGY PARTNERS LP 0.0%
Value $272K Shares 22,400 Est. Cost $12.13 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $272K Shares 1,800 Est. Cost $113.75 Unrealized -1.9%
BXP BOSTON PROPERTIES INC 0.0%
Value $271K Shares 2,200 Est. Cost $85.13 Unrealized +0.4%
RGP RESOURCES CONNECTION INC 0.0%
Value $269K Shares 16,600 Est. Cost $13.93 Unrealized +17.4%
DOWDUPONT INC 0.0%
Value $268K Shares 4,200 Est. Cost $63.71 Unrealized
MMS MAXIMUS INC 0.0%
Value $267K Shares 4,000 Est. Cost Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $265K Shares 2,192 Est. Cost $110.76 Unrealized +2.3%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $264K Shares 7,600 Est. Cost $27.66 Unrealized +30.0%
CRVL CORVEL CORP 0.0%
Value $264K Shares 5,222 Est. Cost $17.01 Unrealized +1.3%
ALMOST FAMILY INC 0.0%
Value $263K Shares 4,700 Est. Cost $55.78 Unrealized
QNST QUINSTREET INC 0.0%
Value $263K Shares 20,600 Est. Cost $12.59 Unrealized 0.0%
INPHI CORP 0.0%
Value $262K Shares 8,700 Est. Cost Unrealized
CHGG CHEGG INC 0.0%
Value $262K Shares 12,704 Est. Cost $18.93 Unrealized +32.9%
EVH EVOLENT HEALTH INC 0.0%
Value $262K Shares 18,400 Est. Cost $14.31 Unrealized +32.2%
HSTM HEALTHSTREAM INC 0.0%
Value $261K Shares 10,500 Est. Cost Unrealized
VALERO ENERGY PARTNERS LP 0.0%
Value $261K Shares 7,378 Est. Cost $35.38 Unrealized
MVO MV OIL TR 0.0%
Value $260K Shares 33,041 Est. Cost $7.89 Unrealized
ZD J2 GLOBAL INC 0.0%
Value $260K Shares 3,300 Est. Cost $67.67 Unrealized +8.3%
OTEX OPEN TEXT CORP 0.0%
Value $260K Shares 7,464 Est. Cost $27.14 Unrealized +7.4%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $260K Shares 8,900 Est. Cost $29.25 Unrealized
AEE AMEREN CORP 0.0%
Value $256K Shares 4,515 Est. Cost $45.66 Unrealized +1.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $256K Shares 6,400 Est. Cost $39.02 Unrealized -15.7%
BLKB BLACKBAUD INC 0.0%
Value $255K Shares 2,500 Est. Cost $102.01 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value $252K Shares 3,400 Est. Cost Unrealized
GOOD GLADSTONE COML CORP 0.0%
Value $252K Shares 14,555 Est. Cost $18.51 Unrealized
SUN HYDRAULICS CORP 0.0%
Value $252K Shares 4,700 Est. Cost $53.58 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $250K Shares 2,900 Est. Cost $20.87 Unrealized -3.1%
C&J ENERGY SVCS INC NEW 0.0%
Value $250K Shares 9,686 Est. Cost $33.46 Unrealized
FSTR FOSTER L B CO 0.0%
Value $250K Shares 10,600 Est. Cost Unrealized
KMT KENNAMETAL INC 0.0%
Value $250K Shares 6,232 Est. Cost $34.75 Unrealized -11.0%
SENDGRID INC 0.0%
Value $250K Shares 8,900 Est. Cost $28.30 Unrealized
RVTY PERKINELMER INC 0.0%
Value $250K Shares 3,300 Est. Cost $75.69 Unrealized -2.8%
BIO BIO RAD LABS INC 0.0%
Value $250K Shares 1,000 Est. Cost $254.62 Unrealized +8.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $249K Shares 1,179 Est. Cost $200.06 Unrealized +12.4%
MYGN MYRIAD GENETICS INC 0.0%
Value $248K Shares 8,392 Est. Cost $33.74 Unrealized +0.1%
PTC PTC INC 0.0%
Value $248K Shares 3,182 Est. Cost $49.41 Unrealized +75.0%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $247K Shares 12,003 Est. Cost $20.58 Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $247K Shares 18,900 Est. Cost Unrealized
WEATHERFORD INTL PLC 0.0%
Value $243K Shares 106,313 Est. Cost $2.29 Unrealized
BOJANGLES INC 0.0%
Value $241K Shares 17,400 Est. Cost Unrealized
UMBF UMB FINL CORP 0.0%
Value $239K Shares 3,300 Est. Cost Unrealized
SYNTEL INC 0.0%
Value $239K Shares 9,364 Est. Cost $25.52 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $239K Shares 15,069 Est. Cost $15.86 Unrealized
DNOW NOW INC 0.0%
Value $239K Shares 23,400 Est. Cost $11.43 Unrealized +15.4%
SEM SELECT MED HLDGS CORP 0.0%
Value $238K Shares 13,800 Est. Cost $8.77 Unrealized +3.1%
THIRD PT REINS LTD 0.0%
Value $237K Shares 17,000 Est. Cost $14.37 Unrealized
MERC MERCER INTL INC 0.0%
Value $237K Shares 19,012 Est. Cost $10.28 Unrealized +12.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $237K Shares 6,800 Est. Cost Unrealized
LADR LADDER CAP CORP 0.0%
Value $237K Shares 15,700 Est. Cost $15.07 Unrealized
8POINT3 ENERGY PARTNERS LP 0.0%
Value $236K Shares 19,458 Est. Cost $12.13 Unrealized
FISV FISERV INC 0.0%
Value $235K Shares 3,300 Est. Cost $72.47 Unrealized +0.2%
FIBRIA CELULOSE S A 0.0%
Value $235K Shares 12,075 Est. Cost $18.19 Unrealized
GCI LIBERTY INC 0.0%
Value $234K Shares 4,435 Est. Cost $52.76 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $232K Shares 2,300 Est. Cost Unrealized
WSBC WESBANCO INC 0.0%
Value $228K Shares 5,400 Est. Cost Unrealized
ACXIOM CORP 0.0%
Value $227K Shares 10,000 Est. Cost $23.37 Unrealized
BAP CREDICORP LTD 0.0%
Value $226K Shares 994 Est. Cost $161.92 Unrealized +16.0%
BEACON ROOFING SUPPLY INC 0.0%
Value $225K Shares 4,231 Est. Cost $53.18 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $225K Shares 3,900 Est. Cost Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $223K Shares 11,390 Est. Cost $19.37 Unrealized -2.4%
BXP BOSTON PROPERTIES INC 0.0%
Value $222K Shares 1,800 Est. Cost $85.13 Unrealized +0.4%
SNA SNAP ON INC 0.0%
Value $221K Shares 1,500 Est. Cost Unrealized
SCSC SCANSOURCE INC 0.0%
Value $220K Shares 6,200 Est. Cost Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $219K Shares 6,744 Est. Cost $32.47 Unrealized
PLXS PLEXUS CORP 0.0%
Value $219K Shares 3,667 Est. Cost $61.39 Unrealized -2.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $217K Shares 1,000 Est. Cost Unrealized
TU TELUS CORP 0.0%
Value $217K Shares 6,158 Est. Cost $18.27 Unrealized -3.1%
EVR EVERCORE INC 0.0%
Value $217K Shares 2,485 Est. Cost $79.15 Unrealized +10.0%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $216K Shares 19,603 Est. Cost $11.02 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value $215K Shares 14,900 Est. Cost Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $214K Shares 18,495 Est. Cost $10.68 Unrealized +16.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value $213K Shares 12,900 Est. Cost Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $213K Shares 8,396 Est. Cost $24.35 Unrealized -10.3%
AIRCASTLE LTD 0.0%
Value $213K Shares 10,700 Est. Cost $19.78 Unrealized
IMAX IMAX CORP 0.0%
Value $210K Shares 10,951 Est. Cost $26.88 Unrealized -17.1%
TIVITY HEALTH INC 0.0%
Value $210K Shares 5,300 Est. Cost Unrealized
COTT CORP QUE 0.0%
Value $209K Shares 14,220 Est. Cost $14.70 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $206K Shares 12,100 Est. Cost $17.14 Unrealized
ACETO CORP 0.0%
Value $205K Shares 27,000 Est. Cost $9.30 Unrealized
ACETO CORP 0.0%
Value $205K Shares 27,000 Est. Cost $9.30 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value $204K Shares 6,400 Est. Cost Unrealized
BELFB BEL FUSE INC 0.0%
Value $204K Shares 10,800 Est. Cost $18.52 Unrealized -1.0%
ITERIS INC 0.0%
Value $203K Shares 40,898 Est. Cost $4.96 Unrealized
RDWR RADWARE LTD 0.0%
Value $203K Shares 9,500 Est. Cost $22.97 Unrealized +1.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $202K Shares 1,619 Est. Cost $93.55 Unrealized +0.6%
OCWEN FINL CORP 0.0%
Value $202K Shares 49,000 Est. Cost $3.13 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $201K Shares 3,604 Est. Cost $62.43 Unrealized -9.5%
IKANG HEALTHCARE GROUP INC 0.0%
Value $200K Shares 10,000 Est. Cost Unrealized
TRAK PARK CITY GROUP INC 0.0%
Value $200K Shares 22,800 Est. Cost Unrealized
LPG DORIAN LPG LTD 0.0%
Value $200K Shares 26,700 Est. Cost $7.71 Unrealized +0.2%
ENTG ENTEGRIS INC 0.0%
Value $199K Shares 5,717 Est. Cost $29.39 Unrealized +16.0%
VOYA VOYA FINL INC 0.0%
Value $197K Shares 3,900 Est. Cost $41.75 Unrealized +11.4%
FLY LEASING LTD 0.0%
Value $197K Shares 14,800 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $197K Shares 11,500 Est. Cost $23.39 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $197K Shares 27,700 Est. Cost $8.35 Unrealized -18.6%
AMERICA MOVIL SAB DE CV 0.0%
Value $195K Shares 10,216 Est. Cost $17.16 Unrealized
RED LION HOTELS CORP 0.0%
Value $195K Shares 20,000 Est. Cost Unrealized
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $194K Shares 5,325 Est. Cost $28.80 Unrealized +5.5%
TTEK TETRA TECH INC NEW 0.0%
Value $194K Shares 3,969 Est. Cost $9.88 Unrealized +8.1%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $193K Shares 22,900 Est. Cost $9.83 Unrealized
SNA SNAP ON INC 0.0%
Value $192K Shares 1,300 Est. Cost Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $192K Shares 12,600 Est. Cost Unrealized
RESOURCE CAP CORP 0.0%
Value $190K Shares 20,000 Est. Cost Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $190K Shares 5,149 Est. Cost $27.24 Unrealized +1.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $189K Shares 1,600 Est. Cost Unrealized
RETAIL PPTYS AMER INC 0.0%
Value $188K Shares 16,100 Est. Cost $12.58 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $186K Shares 6,400 Est. Cost $30.09 Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value $186K Shares 21,600 Est. Cost $8.61 Unrealized
BENEFICIAL BANCORP INC 0.0%
Value $185K Shares 11,900 Est. Cost $15.94 Unrealized
NG NOVAGOLD RES INC 0.0%
Value $184K Shares 42,461 Est. Cost $4.05 Unrealized +15.6%
PRI PRIMERICA INC 0.0%
Value $184K Shares 1,900 Est. Cost Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $182K Shares 3,600 Est. Cost Unrealized
LNN LINDSAY CORP 0.0%
Value $182K Shares 1,995 Est. Cost $82.63 Unrealized +4.3%
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $182K Shares 13,500 Est. Cost $14.29 Unrealized
STARTEK INC 0.0%
Value $181K Shares 18,467 Est. Cost $9.93 Unrealized
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $181K Shares 17,500 Est. Cost $11.37 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $180K Shares 2,800 Est. Cost Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $180K Shares 4,600 Est. Cost $36.49 Unrealized +10.5%
BF/B BROWN FORMAN CORP 0.0%
Value $180K Shares 3,300 Est. Cost $47.21 Unrealized +2.1%
STORE CAP CORP 0.0%
Value $180K Shares 7,238 Est. Cost $24.87 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $179K Shares 4,000 Est. Cost $52.12 Unrealized -9.8%
SP PLUS CORP 0.0%
Value $178K Shares 5,000 Est. Cost $32.00 Unrealized
OM2 ORTHOFIX INTL N V 0.0%
Value $176K Shares 3,000 Est. Cost $59.14 Unrealized
GOLAR LNG PARTNERS LP 0.0%
Value $176K Shares 10,300 Est. Cost $22.78 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $176K Shares 38,300 Est. Cost $4.89 Unrealized +0.7%
CRK COMSTOCK RES INC 0.0%
Value $176K Shares 24,059 Est. Cost $6.61 Unrealized +20.6%
REV GROUP INC 0.0%
Value $175K Shares 8,447 Est. Cost $20.72 Unrealized
HMS HLDGS CORP 0.0%
Value $175K Shares 10,400 Est. Cost $16.95 Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value $173K Shares 5,800 Est. Cost $29.83 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $171K Shares 4,900 Est. Cost $27.14 Unrealized +7.4%
QIWI PLC 0.0%
Value $170K Shares 8,900 Est. Cost $17.33 Unrealized
XINYUAN REAL ESTATE CO LTD 0.0%
Value $169K Shares 32,008 Est. Cost $6.26 Unrealized
FORWARD AIR CORP 0.0%
Value $169K Shares 3,200 Est. Cost Unrealized
BTG B2GOLD CORP 0.0%
Value $169K Shares 61,800 Est. Cost $2.17 Unrealized +0.5%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $169K Shares 35,968 Est. Cost $4.12 Unrealized -27.9%
KRNT KORNIT DIGITAL LTD 0.0%
Value $168K Shares 13,059 Est. Cost $15.38 Unrealized +3.1%
GFF GRIFFON CORP 0.0%
Value $168K Shares 9,200 Est. Cost Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $168K Shares 11,800 Est. Cost $15.89 Unrealized
BOINGO WIRELESS INC 0.0%
Value $167K Shares 6,748 Est. Cost $24.75 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $167K Shares 4,000 Est. Cost $41.80 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $167K Shares 2,300 Est. Cost $59.04 Unrealized -2.2%
JAGGED PEAK ENERGY INC 0.0%
Value $165K Shares 11,700 Est. Cost $13.02 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $165K Shares 1,555 Est. Cost $100.63 Unrealized -8.3%
VC VISTEON CORP 0.0%
Value $165K Shares 1,500 Est. Cost $124.37 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $164K Shares 2,728 Est. Cost $61.26 Unrealized -10.9%
PEBO PEOPLES BANCORP INC 0.0%
Value $163K Shares 4,600 Est. Cost $34.94 Unrealized +5.8%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $163K Shares 7,700 Est. Cost $15.04 Unrealized -7.1%
UNF UNIFIRST CORP MASS 0.0%
Value $162K Shares 1,000 Est. Cost $147.70 Unrealized +10.8%
DOX AMDOCS LTD 0.0%
Value $160K Shares 2,400 Est. Cost $56.98 Unrealized +1.1%
BC BRUNSWICK CORP 0.0%
Value $160K Shares 2,700 Est. Cost Unrealized
INTERXION HOLDING N.V 0.0%
Value $159K Shares 2,560 Est. Cost $58.91 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value $159K Shares 5,100 Est. Cost $32.75 Unrealized +3.6%
TPG SPECIALTY LENDING INC 0.0%
Value $159K Shares 8,900 Est. Cost $17.97 Unrealized
THIRD PT REINS LTD 0.0%
Value $159K Shares 11,402 Est. Cost $14.37 Unrealized
MVO MV OIL TR 0.0%
Value $158K Shares 20,100 Est. Cost $7.89 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value $158K Shares 8,808 Est. Cost $17.94 Unrealized
MSA MSA SAFETY INC 0.0%
Value $158K Shares 1,895 Est. Cost $80.24 Unrealized +12.6%
FIBRIA CELULOSE S A 0.0%
Value $156K Shares 8,000 Est. Cost $18.19 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $155K Shares 27,850 Est. Cost $5.57 Unrealized
CMRE COSTAMARE INC 0.0%
Value $155K Shares 24,796 Est. Cost $4.63 Unrealized +17.2%
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $155K Shares 11,476 Est. Cost $14.29 Unrealized
SUN HYDRAULICS CORP 0.0%
Value $155K Shares 2,900 Est. Cost $53.58 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value $154K Shares 1,767 Est. Cost $92.09 Unrealized -1.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $154K Shares 1,456 Est. Cost $82.33 Unrealized +9.1%
NUANCE COMMUNICATIONS INC 0.0%
Value $151K Shares 9,600 Est. Cost $16.17 Unrealized
CLOUDERA INC 0.0%
Value $151K Shares 7,000 Est. Cost $21.58 Unrealized
POLYONE CORP 0.0%
Value $150K Shares 3,521 Est. Cost $43.49 Unrealized
WAB WABTEC CORP 0.0%
Value $149K Shares 1,835 Est. Cost $76.83 Unrealized +15.7%
NWE NORTHWESTERN CORP 0.0%
Value $147K Shares 2,736 Est. Cost $37.69 Unrealized +3.6%
PS BUSINESS PKS INC CALIF 0.0%
Value $147K Shares 1,300 Est. Cost Unrealized
INTERNATIONAL SPEEDWAY CORP 0.0%
Value $146K Shares 3,300 Est. Cost Unrealized
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $145K Shares 5,100 Est. Cost $31.89 Unrealized
CNH CNH INDL N V 0.0%
Value $144K Shares 11,608 Est. Cost $10.44 Unrealized -13.3%
JAMBA INC 0.0%
Value $144K Shares 16,800 Est. Cost $10.63 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI SPONSORED 0.0%
Value $144K Shares 13,615 Est. Cost $10.54 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value $143K Shares 2,500 Est. Cost $54.88 Unrealized
NTT DOCOMO INC 0.0%
Value $143K Shares 5,600 Est. Cost $24.91 Unrealized
AEE AMEREN CORP 0.0%
Value $142K Shares 2,500 Est. Cost $45.66 Unrealized +1.2%
MLI MUELLER INDS INC 0.0%
Value $141K Shares 5,400 Est. Cost $15.61 Unrealized -16.7%
OMF ONEMAIN HLDGS INC 0.0%
Value $141K Shares 4,700 Est. Cost Unrealized
R RYDER SYS INC 0.0%
Value $140K Shares 1,922 Est. Cost $81.68 Unrealized -14.2%
THOMSON REUTERS CORP 0.0%
Value $139K Shares 3,600 Est. Cost $40.19 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value $139K Shares 7,300 Est. Cost $17.16 Unrealized
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $138K Shares 13,300 Est. Cost Unrealized
PAM PAMPA ENERGIA S A SPONS ADR LVL I 0.0%
Value $137K Shares 2,300 Est. Cost $61.45 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $136K Shares 3,469 Est. Cost $31.18 Unrealized +73.5%
SANM SANMINA CORPORATION 0.0%
Value $135K Shares 5,164 Est. Cost $28.59 Unrealized +2.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $135K Shares 10,412 Est. Cost $13.18 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value $135K Shares 6,378 Est. Cost $15.04 Unrealized -7.1%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value $135K Shares 6,681 Est. Cost $20.21 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value $135K Shares 1,800 Est. Cost $67.22 Unrealized -10.6%
WEB COM GROUP INC 0.0%
Value $134K Shares 7,378 Est. Cost $18.16 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $134K Shares 1,300 Est. Cost $77.18 Unrealized +9.3%
AD UNITED STATES CELLULAR CORP 0.0%
Value $133K Shares 3,300 Est. Cost Unrealized
NANOMETRICS INC 0.0%
Value $132K Shares 4,924 Est. Cost $24.95 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $130K Shares 14,211 Est. Cost $9.15 Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value $130K Shares 10,400 Est. Cost $12.44 Unrealized
REGIS CORP MINN 0.0%
Value $129K Shares 8,500 Est. Cost Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value $129K Shares 7,709 Est. Cost $16.73 Unrealized
ZOGENIX INC 0.0%
Value $128K Shares 3,202 Est. Cost $39.98 Unrealized
ESSENDANT INC 0.0%
Value $128K Shares 16,400 Est. Cost $7.84 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI SPONSORED 0.0%
Value $128K Shares 12,100 Est. Cost $10.54 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $128K Shares 13,491 Est. Cost $10.03 Unrealized -7.8%
LAD LITHIA MTRS INC 0.0%
Value $127K Shares 1,265 Est. Cost $112.91 Unrealized -12.3%
HABIT RESTAURANTS INC 0.0%
Value $126K Shares 14,361 Est. Cost $8.77 Unrealized
PAM PAMPA ENERGIA S A SPONS ADR LVL I 0.0%
Value $126K Shares 2,111 Est. Cost $61.45 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $126K Shares 3,742 Est. Cost $38.37 Unrealized -12.1%
BIO BIO RAD LABS INC 0.0%
Value $125K Shares 500 Est. Cost $254.62 Unrealized +8.4%
GROUPON INC 0.0%
Value $125K Shares 28,900 Est. Cost $4.34 Unrealized
HELIOS & MATHESON ANALYTICS 0.0%
Value $125K Shares 44,200 Est. Cost $2.89 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $124K Shares 10,000 Est. Cost $13.85 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value $124K Shares 4,896 Est. Cost $25.33 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $123K Shares 12,473 Est. Cost $10.38 Unrealized +18.5%
REGIS CORP MINN 0.0%
Value $123K Shares 8,100 Est. Cost Unrealized
GOLAR LNG PARTNERS LP 0.0%
Value $122K Shares 7,117 Est. Cost $22.78 Unrealized
PATTERSON COMPANIES INC 0.0%
Value $122K Shares 5,500 Est. Cost $28.51 Unrealized
TRN TRINITY INDS INC 0.0%
Value $121K Shares 3,700 Est. Cost $17.00 Unrealized +7.3%
WBS WEBSTER FINL CORP CONN 0.0%
Value $120K Shares 2,174 Est. Cost $56.53 Unrealized +10.1%
ICFI ICF INTL INC 0.0%
Value $120K Shares 2,061 Est. Cost $56.39 Unrealized +20.3%
NORTHWEST NAT GAS CO 0.0%
Value $119K Shares 2,064 Est. Cost $59.62 Unrealized
INFRAREIT INC 0.0%
Value $119K Shares 6,100 Est. Cost $20.21 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $119K Shares 2,800 Est. Cost $18.98 Unrealized 0.0%
QIAGEN NV 0.0%
Value $119K Shares 3,690 Est. Cost $33.52 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $118K Shares 3,500 Est. Cost $38.37 Unrealized -12.1%
ENS ENERSYS 0.0%
Value $118K Shares 1,700 Est. Cost Unrealized
WU WESTERN UN CO 0.0%
Value $117K Shares 6,100 Est. Cost $20.24 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $116K Shares 23,493 Est. Cost $5.89 Unrealized -45.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $115K Shares 3,116 Est. Cost $41.11 Unrealized
LUXOFT HLDG INC 0.0%
Value $115K Shares 2,800 Est. Cost $41.62 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $115K Shares 11,139 Est. Cost $11.14 Unrealized -1.1%
AVIANCA HLDGS SA SPON ADR REP PFD 0.0%
Value $114K Shares 13,470 Est. Cost $8.46 Unrealized
CAPELLA EDUCATION COMPANY 0.0%
Value $114K Shares 1,300 Est. Cost Unrealized
DNOW NOW INC 0.0%
Value $114K Shares 11,143 Est. Cost $11.43 Unrealized +15.4%
CAPELLA EDUCATION COMPANY 0.0%
Value $114K Shares 1,300 Est. Cost Unrealized
HC2 HLDGS INC 0.0%
Value $114K Shares 21,600 Est. Cost $5.50 Unrealized
SPX CORP 0.0%
Value $113K Shares 3,494 Est. Cost $32.34 Unrealized
PKOH PARK OHIO HLDGS CORP 0.0%
Value $113K Shares 2,900 Est. Cost $34.51 Unrealized -3.6%
RIGNET INC 0.0%
Value $113K Shares 8,300 Est. Cost $13.64 Unrealized
JAKKS PAC INC 0.0%
Value $113K Shares 53,766 Est. Cost $2.10 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $111K Shares 6,842 Est. Cost $13.93 Unrealized +17.4%
LOGI LOGITECH INTL S A 0.0%
Value $110K Shares 3,000 Est. Cost $34.23 Unrealized +4.2%
GGG GRACO INC 0.0%
Value $109K Shares 2,393 Est. Cost $41.27 Unrealized +0.8%
HBM HUDBAY MINERALS INC 0.0%
Value $109K Shares 15,410 Est. Cost $8.35 Unrealized -18.6%
CXW CORECIVIC INC 0.0%
Value $109K Shares 5,578 Est. Cost $17.45 Unrealized -0.2%
OOMA OOMA INC 0.0%
Value $109K Shares 10,000 Est. Cost $10.64 Unrealized +10.2%
FDS FACTSET RESH SYS INC 0.0%
Value $108K Shares 542 Est. Cost $186.79 Unrealized -0.8%
INSYS THERAPEUTICS INC NEW 0.0%
Value $108K Shares 17,850 Est. Cost $6.05 Unrealized
OKTA OKTA INC 0.0%
Value $108K Shares 2,700 Est. Cost $32.61 Unrealized +45.9%
AEGON N V 0.0%
Value $107K Shares 15,800 Est. Cost Unrealized
ALCENTRA CAP CORP 0.0%
Value $107K Shares 15,400 Est. Cost Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $106K Shares 3,000 Est. Cost $34.94 Unrealized +5.8%
RVTY PERKINELMER INC 0.0%
Value $106K Shares 1,400 Est. Cost $75.69 Unrealized -2.8%
ADC AGREE REALTY CORP 0.0%
Value $106K Shares 2,200 Est. Cost $48.16 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value $106K Shares 7,111 Est. Cost $16.76 Unrealized -10.2%
AIRCASTLE LTD 0.0%
Value $106K Shares 5,359 Est. Cost $19.78 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $105K Shares 11,100 Est. Cost $10.03 Unrealized -7.8%
PSO PEARSON PLC 0.0%
Value $105K Shares 10,000 Est. Cost $8.38 Unrealized
AXTI AXT INC 0.0%
Value $104K Shares 14,300 Est. Cost Unrealized
GAIN GLADSTONE INVT CORP 0.0%
Value $104K Shares 10,325 Est. Cost $4.57 Unrealized +10.1%
CATCHMARK TIMBER TR INC 0.0%
Value $103K Shares 8,277 Est. Cost $12.44 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $102K Shares 14,300 Est. Cost $8.35 Unrealized -18.6%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $101K Shares 14,600 Est. Cost $6.97 Unrealized
AU OPTRONICS CORP 0.0%
Value $101K Shares 22,193 Est. Cost $4.55 Unrealized
TC PIPELINES LP 0.0%
Value $101K Shares 2,900 Est. Cost $34.68 Unrealized
GGG GRACO INC 0.0%
Value $101K Shares 2,200 Est. Cost $41.27 Unrealized +0.8%
ASC ARDMORE SHIPPING CORP 0.0%
Value $100K Shares 13,100 Est. Cost $6.41 Unrealized +5.6%
STT STATE STR CORP 0.0%
Value $100K Shares 1,000 Est. Cost Unrealized
LPG DORIAN LPG LTD 0.0%
Value $100K Shares 13,400 Est. Cost $7.71 Unrealized +0.2%
SIERRA WIRELESS INC 0.0%
Value $100K Shares 6,049 Est. Cost $16.53 Unrealized
VONAGE HLDGS CORP 0.0%
Value $99,000 Shares 9,274 Est. Cost $10.68 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $99,000 Shares 2,300 Est. Cost $40.68 Unrealized -0.5%
HOWARD HUGHES CORP 0.0%
Value $97,000 Shares 700 Est. Cost $133.88 Unrealized
ORBCOMM INC 0.0%
Value $96,000 Shares 10,200 Est. Cost $9.32 Unrealized
TBHC KIRKLANDS INC 0.0%
Value $96,000 Shares 9,900 Est. Cost $11.15 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $96,000 Shares 16,535 Est. Cost $4.13 Unrealized +58.1%
AMERICAN RENAL ASSOCIATES HO 0.0%
Value $95,000 Shares 5,036 Est. Cost $18.86 Unrealized
PBF PBF ENERGY INC 0.0%
Value $95,000 Shares 2,800 Est. Cost Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $95,000 Shares 12,200 Est. Cost Unrealized
OASIS PETE INC NEW 0.0%
Value $95,000 Shares 11,739 Est. Cost $8.40 Unrealized
EGHT 8X8 INC NEW 0.0%
Value $95,000 Shares 5,100 Est. Cost $18.36 Unrealized +8.6%
OGE OGE ENERGY CORP 0.0%
Value $94,000 Shares 2,855 Est. Cost $31.58 Unrealized +6.4%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $94,000 Shares 1,191 Est. Cost $75.45 Unrealized +12.6%
AMERICAN RENAL ASSOCIATES HO 0.0%
Value $94,000 Shares 5,000 Est. Cost $18.86 Unrealized
IMAX IMAX CORP 0.0%
Value $94,000 Shares 4,900 Est. Cost $26.88 Unrealized -17.1%
NMFC NEW MTN FIN CORP 0.0%
Value $93,000 Shares 7,100 Est. Cost $5.61 Unrealized +5.4%
KIM KIMCO RLTY CORP 0.0%
Value $93,000 Shares 6,480 Est. Cost $11.72 Unrealized -11.3%
SJT SAN JUAN BASIN RTY TR 0.0%
Value $92,000 Shares 11,600 Est. Cost $8.03 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value $92,000 Shares 1,617 Est. Cost $54.88 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $91,000 Shares 2,397 Est. Cost $29.75 Unrealized +5.1%
OII OCEANEERING INTL INC 0.0%
Value $91,000 Shares 4,900 Est. Cost $21.04 Unrealized +6.4%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $91,000 Shares 5,200 Est. Cost $20.72 Unrealized -3.3%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $89,000 Shares 2,968 Est. Cost $19.13 Unrealized +47.7%
MLI MUELLER INDS INC 0.0%
Value $89,000 Shares 3,400 Est. Cost $15.61 Unrealized -16.7%
IMAX IMAX CORP 0.0%
Value $88,000 Shares 4,600 Est. Cost $26.88 Unrealized -17.1%
SBS COMPANHIA DE SANEAMENTO BASI SPONSORED 0.0%
Value $88,000 Shares 8,300 Est. Cost $10.54 Unrealized
SSYS STRATASYS LTD 0.0%
Value $87,000 Shares 4,300 Est. Cost Unrealized
KVHI KVH INDS INC 0.0%
Value $85,000 Shares 8,200 Est. Cost $11.05 Unrealized +1.0%
ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $85,000 Shares 9,339 Est. Cost $9.10 Unrealized
RIGNET INC 0.0%
Value $85,000 Shares 6,230 Est. Cost $13.64 Unrealized
COVANTA HLDG CORP 0.0%
Value $84,000 Shares 5,800 Est. Cost $14.48 Unrealized
MICRO FOCUS INTERNATIONAL PL 0.0%
Value $84,000 Shares 6,000 Est. Cost $14.04 Unrealized
SPECTRA ENERGY PARTNERS LP 0.0%
Value $84,000 Shares 2,500 Est. Cost $33.64 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value $83,000 Shares 12,141 Est. Cost $6.84 Unrealized
ADTRAN INC 0.0%
Value $83,000 Shares 5,329 Est. Cost $15.58 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value $83,000 Shares 1,000 Est. Cost Unrealized
ISTAR INC 0.0%
Value $83,000 Shares 8,120 Est. Cost $10.22 Unrealized
MERITOR INC 0.0%
Value $83,000 Shares 4,054 Est. Cost $22.73 Unrealized
CHEETAH MOBILE INC 0.0%
Value $82,000 Shares 6,136 Est. Cost $13.36 Unrealized
ORBCOMM INC 0.0%
Value $82,000 Shares 8,790 Est. Cost $9.32 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $82,000 Shares 9,735 Est. Cost $9.83 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $81,000 Shares 900 Est. Cost Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $81,000 Shares 2,700 Est. Cost Unrealized
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $81,000 Shares 2,700 Est. Cost $14.62 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $81,000 Shares 2,200 Est. Cost $41.11 Unrealized
TOUR TUNIU CORP 0.0%
Value $81,000 Shares 13,449 Est. Cost $6.02 Unrealized
TSN TYSON FOODS INC 0.0%
Value $81,000 Shares 1,106 Est. Cost $61.44 Unrealized -8.4%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $81,000 Shares 6,200 Est. Cost Unrealized
PHYSICIANS RLTY TR 0.0%
Value $80,000 Shares 5,111 Est. Cost $18.14 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $79,000 Shares 453 Est. Cost $165.28 Unrealized +13.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $79,000 Shares 698 Est. Cost $98.61 Unrealized +9.3%
CIG COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 0.0%
Value $78,000 Shares 30,100 Est. Cost Unrealized
IOSP INNOSPEC INC 0.0%
Value $78,000 Shares 1,132 Est. Cost $62.31 Unrealized +8.1%
VERIFONE SYS INC 0.0%
Value $77,000 Shares 5,000 Est. Cost $15.94 Unrealized
CVBF CVB FINL CORP 0.0%
Value $77,000 Shares 3,400 Est. Cost Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $75,000 Shares 4,400 Est. Cost $16.93 Unrealized
SEMGROUP CORP 0.0%
Value $75,000 Shares 3,500 Est. Cost $22.12 Unrealized
GP STRATEGIES CORP 0.0%
Value $75,000 Shares 3,302 Est. Cost $22.71 Unrealized
TPG SPECIALTY LENDING INC 0.0%
Value $74,000 Shares 4,117 Est. Cost $17.97 Unrealized
ARCONIC INC 0.0%
Value $73,000 Shares 3,186 Est. Cost $23.81 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $73,000 Shares 3,300 Est. Cost $23.67 Unrealized -13.1%
INFINERA CORPORATION 0.0%
Value $72,000 Shares 6,666 Est. Cost $10.80 Unrealized
BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $72,000 Shares 8,500 Est. Cost $8.75 Unrealized
FORR FORRESTER RESH INC 0.0%
Value $71,000 Shares 1,701 Est. Cost $41.96 Unrealized +0.8%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $70,000 Shares 3,012 Est. Cost $23.24 Unrealized
SID COMPANHIA SIDERURGICA NACION SPONSORED 0.0%
Value $70,000 Shares 26,700 Est. Cost Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $70,000 Shares 1,200 Est. Cost Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $69,000 Shares 20,168 Est. Cost $2.16 Unrealized +3.5%
OFFICE DEPOT INC 0.0%
Value $68,000 Shares 31,510 Est. Cost $2.72 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value $67,000 Shares 4,500 Est. Cost $16.76 Unrealized -10.2%
FFBC FIRST FINL BANCORP OH 0.0%
Value $65,000 Shares 2,200 Est. Cost $22.92 Unrealized 0.0%
SP PLUS CORP 0.0%
Value $65,000 Shares 1,813 Est. Cost $32.00 Unrealized
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $65,000 Shares 2,900 Est. Cost $23.86 Unrealized
TG TREDEGAR CORP 0.0%
Value $64,000 Shares 3,567 Est. Cost $10.55 Unrealized +17.7%
HARDINGE INC 0.0%
Value $64,000 Shares 3,500 Est. Cost $18.32 Unrealized
KFY KORN FERRY INTL 0.0%
Value $64,000 Shares 1,232 Est. Cost $30.98 Unrealized +62.4%
SJT SAN JUAN BASIN RTY TR 0.0%
Value $63,000 Shares 7,972 Est. Cost $8.03 Unrealized
SPECTRUM BRANDS HLDGS INC 0.0%
Value $62,000 Shares 600 Est. Cost $107.34 Unrealized
ALMOST FAMILY INC 0.0%
Value $62,000 Shares 1,100 Est. Cost $55.78 Unrealized
TWIN TWIN DISC INC 0.0%
Value $62,000 Shares 2,847 Est. Cost $23.67 Unrealized +3.5%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $62,000 Shares 2,196 Est. Cost $31.89 Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value $61,000 Shares 3,500 Est. Cost $20.09 Unrealized
HOUSTON WIRE & CABLE CO 0.0%
Value $61,000 Shares 8,318 Est. Cost $7.18 Unrealized
MAZOR ROBOTICS LTD 0.0%
Value $61,000 Shares 1,000 Est. Cost $52.27 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $60,000 Shares 1,400 Est. Cost $39.73 Unrealized -3.7%
ZD J2 GLOBAL INC 0.0%
Value $60,000 Shares 757 Est. Cost $67.67 Unrealized +8.3%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $59,000 Shares 1,537 Est. Cost $38.39 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $58,000 Shares 1,400 Est. Cost $41.80 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $56,000 Shares 17,800 Est. Cost Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $56,000 Shares 3,151 Est. Cost $17.77 Unrealized
ALMOST FAMILY INC 0.0%
Value $55,000 Shares 986 Est. Cost $55.78 Unrealized
ESSENDANT INC 0.0%
Value $55,000 Shares 7,011 Est. Cost $7.84 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value $55,000 Shares 27,500 Est. Cost $2.02 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $55,000 Shares 2,200 Est. Cost Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $55,000 Shares 2,400 Est. Cost $25.68 Unrealized
UGI UGI CORP NEW 0.0%
Value $54,000 Shares 1,226 Est. Cost $44.84 Unrealized +8.1%
ASTE ASTEC INDS INC 0.0%
Value $54,000 Shares 980 Est. Cost $55.05 Unrealized -4.1%
MITEL NETWORKS CORP 0.0%
Value $54,000 Shares 5,802 Est. Cost $9.31 Unrealized
CHINA LODGING GROUP LTD 0.0%
Value $53,000 Shares 400 Est. Cost $142.53 Unrealized
TITAN PHARMACEUTICALS INC DE 0.0%
Value $53,000 Shares 50,000 Est. Cost Unrealized
FORWARD AIR CORP 0.0%
Value $53,000 Shares 1,000 Est. Cost Unrealized
CHESAPEAKE LODGING TR 0.0%
Value $53,000 Shares 1,918 Est. Cost $27.79 Unrealized
OCWEN FINL CORP 0.0%
Value $53,000 Shares 12,978 Est. Cost $3.13 Unrealized
EMBJ EMBRAER S A 0.0%
Value $52,000 Shares 2,000 Est. Cost $22.98 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $51,000 Shares 1,220 Est. Cost $41.80 Unrealized
CRVL CORVEL CORP 0.0%
Value $51,000 Shares 1,000 Est. Cost $17.01 Unrealized +1.3%
SA SEABRIDGE GOLD INC 0.0%
Value $51,000 Shares 4,703 Est. Cost $11.08 Unrealized -2.6%
NMFC NEW MTN FIN CORP 0.0%
Value $51,000 Shares 3,848 Est. Cost $5.61 Unrealized +5.4%
GFI GOLD FIELDS LTD NEW 0.0%
Value $51,000 Shares 12,800 Est. Cost $4.01 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $50,000 Shares 1,000 Est. Cost $37.56 Unrealized +5.7%
CONSTELLIUM NV 0.0%
Value $50,000 Shares 4,612 Est. Cost $10.24 Unrealized
AMBER RD INC 0.0%
Value $49,000 Shares 5,500 Est. Cost Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $49,000 Shares 7,030 Est. Cost $6.97 Unrealized
NATIONAL INSTRS CORP 0.0%
Value $49,000 Shares 967 Est. Cost $50.67 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value $48,000 Shares 1,806 Est. Cost $26.58 Unrealized
AORT CRYOLIFE INC 0.0%
Value $48,000 Shares 2,400 Est. Cost $25.21 Unrealized 0.0%
PIER 1 IMPORTS INC 0.0%
Value $48,000 Shares 14,868 Est. Cost $3.50 Unrealized
BALLANTYNE STRONG INC 0.0%
Value $47,000 Shares 10,600 Est. Cost Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $47,000 Shares 5,000 Est. Cost $10.03 Unrealized -7.8%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $47,000 Shares 1,400 Est. Cost $38.37 Unrealized -12.1%
BALLANTYNE STRONG INC 0.0%
Value $47,000 Shares 10,600 Est. Cost Unrealized
SENDGRID INC 0.0%
Value $47,000 Shares 1,661 Est. Cost $28.30 Unrealized
RIGNET INC 0.0%
Value $46,000 Shares 3,400 Est. Cost $13.64 Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value $46,000 Shares 3,000 Est. Cost $19.85 Unrealized
WK WORKIVA INC 0.0%
Value $45,000 Shares 1,900 Est. Cost $24.18 Unrealized +4.1%
OXM OXFORD INDS INC 0.0%
Value $45,000 Shares 605 Est. Cost $80.11 Unrealized +0.6%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $45,000 Shares 635 Est. Cost $56.71 Unrealized +6.6%
TALLGRASS ENERGY GP LP 0.0%
Value $44,000 Shares 2,300 Est. Cost $20.72 Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value $44,000 Shares 5,112 Est. Cost $8.61 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $43,000 Shares 813 Est. Cost $47.77 Unrealized +16.3%
FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $43,000 Shares 10,000 Est. Cost Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value $43,000 Shares 900 Est. Cost $47.62 Unrealized
SERVICESOURCE INTL INC 0.0%
Value $43,000 Shares 11,407 Est. Cost $3.47 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value $43,000 Shares 4,497 Est. Cost $11.92 Unrealized
ITERIS INC 0.0%
Value $43,000 Shares 8,700 Est. Cost $4.96 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value $42,000 Shares 8,000 Est. Cost $5.15 Unrealized
BELFB BEL FUSE INC 0.0%
Value $42,000 Shares 2,200 Est. Cost $18.52 Unrealized -1.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $41,000 Shares 1,200 Est. Cost $33.79 Unrealized +0.6%
XHB SPDR SERIES TRUST 0.0%
Value $41,000 Shares 1,000 Est. Cost $41.02 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $40,000 Shares 544 Est. Cost $59.04 Unrealized -2.2%
NPO ENPRO INDS INC 0.0%
Value $39,000 Shares 500 Est. Cost Unrealized
GAIA GAIA INC NEW 0.0%
Value $39,000 Shares 2,500 Est. Cost $16.76 Unrealized +5.2%
SUPER MICRO COMPUTER INC 0.0%
Value $39,000 Shares 2,276 Est. Cost $17.14 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $39,000 Shares 746 Est. Cost $22.14 Unrealized +2.1%
BENEFICIAL BANCORP INC 0.0%
Value $39,000 Shares 2,493 Est. Cost $15.94 Unrealized
HRG GROUP INC 0.0%
Value $38,000 Shares 2,300 Est. Cost Unrealized
INTELSAT S A 0.0%
Value $38,000 Shares 10,109 Est. Cost $3.76 Unrealized
SPARTAN MTRS INC 0.0%
Value $38,000 Shares 2,200 Est. Cost Unrealized
GLP GLOBAL PARTNERS LP 0.0%
Value $38,000 Shares 2,505 Est. Cost $15.17 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $38,000 Shares 804 Est. Cost $45.00 Unrealized +15.4%
KVHI KVH INDS INC 0.0%
Value $38,000 Shares 3,680 Est. Cost $11.05 Unrealized +1.0%
RAVEN INDS INC 0.0%
Value $35,000 Shares 998 Est. Cost $34.26 Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value $35,000 Shares 735 Est. Cost $47.62 Unrealized
BARNES & NOBLE INC 0.0%
Value $34,000 Shares 6,900 Est. Cost $6.35 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $33,000 Shares 200 Est. Cost Unrealized
BLUE APRON HLDGS INC 0.0%
Value $33,000 Shares 16,649 Est. Cost $1.98 Unrealized
NAVIOS MARITIME PARTNERS L P 0.0%
Value $33,000 Shares 18,600 Est. Cost Unrealized
NEW SR INVT GROUP INC 0.0%
Value $33,000 Shares 4,000 Est. Cost $7.68 Unrealized
OM2 ORTHOFIX INTL N V 0.0%
Value $33,000 Shares 558 Est. Cost $59.14 Unrealized
WILDHORSE RESOURCE DEV CORP 0.0%
Value $32,000 Shares 1,655 Est. Cost $18.34 Unrealized
RPD RAPID7 INC 0.0%
Value $32,000 Shares 1,234 Est. Cost $24.16 Unrealized +23.2%
NORTHERN OIL & GAS INC NEV 0.0%
Value $32,000 Shares 16,384 Est. Cost $1.95 Unrealized
HOVNANIAN ENTERPRISES INC 0.0%
Value $32,000 Shares 17,673 Est. Cost $1.81 Unrealized
BTG B2GOLD CORP 0.0%
Value $32,000 Shares 11,903 Est. Cost $2.17 Unrealized +0.5%
LPG DORIAN LPG LTD 0.0%
Value $32,000 Shares 4,275 Est. Cost $7.71 Unrealized +0.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $32,000 Shares 1,681 Est. Cost $20.36 Unrealized +2.5%
ASHFORD HOSPITALITY TR INC 0.0%
Value $31,000 Shares 4,793 Est. Cost $6.47 Unrealized
OCH ZIFF CAP MGMT GROUP 0.0%
Value $31,000 Shares 11,430 Est. Cost $3.22 Unrealized
ESSENDANT INC 0.0%
Value $31,000 Shares 4,000 Est. Cost $7.84 Unrealized
EC ECOPETROL S A 0.0%
Value $31,000 Shares 1,603 Est. Cost $19.34 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $30,000 Shares 2,600 Est. Cost $10.68 Unrealized +16.0%
VVX VECTRUS INC 0.0%
Value $30,000 Shares 800 Est. Cost Unrealized
PIXELWORKS INC 0.0%
Value $30,000 Shares 7,800 Est. Cost $3.95 Unrealized
CNH CNH INDL N V 0.0%
Value $30,000 Shares 2,400 Est. Cost $10.44 Unrealized -13.3%
TE CONNECTIVITY LTD 0.0%
Value $30,000 Shares 300 Est. Cost Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value $29,000 Shares 10,408 Est. Cost $2.77 Unrealized +34.8%
ISTAR INC 0.0%
Value $28,000 Shares 2,800 Est. Cost $10.22 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $28,000 Shares 174 Est. Cost $135.74 Unrealized -0.1%
BENEFITFOCUS INC 0.0%
Value $28,000 Shares 1,166 Est. Cost $24.01 Unrealized
ELLIS PERRY INTL INC 0.0%
Value $28,000 Shares 1,100 Est. Cost Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value $27,000 Shares 6,600 Est. Cost $4.01 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $27,000 Shares 5,000 Est. Cost $6.42 Unrealized -21.1%
NGD NEW GOLD INC CDA 0.0%
Value $27,000 Shares 10,600 Est. Cost $2.81 Unrealized -17.7%
RAIL FREIGHTCAR AMER INC 0.0%
Value $27,000 Shares 2,000 Est. Cost $15.25 Unrealized +0.9%
RAMCO-GERSHENSON PPTYS TR 0.0%
Value $26,000 Shares 2,100 Est. Cost Unrealized
BELFB BEL FUSE INC 0.0%
Value $26,000 Shares 1,384 Est. Cost $18.52 Unrealized -1.0%
SHELL MIDSTREAM PARTNERS L P 0.0%
Value $25,000 Shares 1,200 Est. Cost $21.05 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value $25,000 Shares 4,859 Est. Cost $5.15 Unrealized
MSCI MSCI INC 0.0%
Value $24,000 Shares 159 Est. Cost $132.00 Unrealized +10.4%
EDUCATION RLTY TR INC 0.0%
Value $24,000 Shares 719 Est. Cost $33.38 Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value $23,000 Shares 1,500 Est. Cost $19.85 Unrealized
PANDORA MEDIA INC 0.0%
Value $23,000 Shares 4,575 Est. Cost $5.03 Unrealized
NRG YIELD INC 0.0%
Value $23,000 Shares 1,401 Est. Cost $16.42 Unrealized
CIVEO CORP CDA 0.0%
Value $23,000 Shares 6,212 Est. Cost $3.70 Unrealized
CERS CERUS CORP 0.0%
Value $22,000 Shares 4,000 Est. Cost $6.13 Unrealized 0.0%
OCH ZIFF CAP MGMT GROUP 0.0%
Value $22,000 Shares 8,200 Est. Cost $3.22 Unrealized
PIXELWORKS INC 0.0%
Value $22,000 Shares 5,800 Est. Cost $3.95 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $21,000 Shares 59 Est. Cost $29.30 Unrealized +31.4%
TOWER INTL INC 0.0%
Value $21,000 Shares 773 Est. Cost $27.17 Unrealized
TAHOE RES INC 0.0%
Value $21,000 Shares 4,500 Est. Cost $5.55 Unrealized
BENEFICIAL BANCORP INC 0.0%
Value $20,000 Shares 1,300 Est. Cost $15.94 Unrealized
FIBRIA CELULOSE S A 0.0%
Value $20,000 Shares 1,000 Est. Cost $18.19 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value $19,000 Shares 703 Est. Cost $27.03 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value $18,000 Shares 852 Est. Cost $21.13 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $18,000 Shares 428 Est. Cost $42.57 Unrealized +4.1%
GFF GRIFFON CORP 0.0%
Value $18,000 Shares 1,000 Est. Cost Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $17,000 Shares 100 Est. Cost $153.19 Unrealized -6.3%
ATO ATMOS ENERGY CORP 0.0%
Value $17,000 Shares 200 Est. Cost $67.40 Unrealized +7.0%
RVTY PERKINELMER INC 0.0%
Value $16,000 Shares 211 Est. Cost $75.69 Unrealized -2.8%
WRB W R BERKLEY CORPORATION 0.0%
Value $15,000 Shares 200 Est. Cost Unrealized
MLI MUELLER INDS INC 0.0%
Value $15,000 Shares 557 Est. Cost $15.61 Unrealized -16.7%
VLY VALLEY NATL BANCORP 0.0%
Value $15,000 Shares 1,200 Est. Cost Unrealized
OOMA OOMA INC 0.0%
Value $15,000 Shares 1,397 Est. Cost $10.64 Unrealized +10.2%
HELIOS & MATHESON ANALYTICS 0.0%
Value $15,000 Shares 5,183 Est. Cost $2.89 Unrealized
AQUA AMERICA INC 0.0%
Value $14,000 Shares 400 Est. Cost $35.05 Unrealized
AMRC AMERESCO INC 0.0%
Value $14,000 Shares 1,100 Est. Cost Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $13,000 Shares 200 Est. Cost Unrealized
CHINA LODGING GROUP LTD 0.0%
Value $13,000 Shares 100 Est. Cost $142.53 Unrealized
EMBJ EMBRAER S A 0.0%
Value $13,000 Shares 500 Est. Cost $22.98 Unrealized
MCEWEN MNG INC 0.0%
Value $13,000 Shares 6,290 Est. Cost $2.07 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $12,000 Shares 100 Est. Cost Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value $11,000 Shares 2,742 Est. Cost $4.01 Unrealized
TGB TASEKO MINES LTD 0.0%
Value $11,000 Shares 9,700 Est. Cost $2.04 Unrealized -42.0%
TGB TASEKO MINES LTD 0.0%
Value $11,000 Shares 9,700 Est. Cost $2.04 Unrealized -42.0%
CSI COMPRESSCO LP 0.0%
Value $11,000 Shares 1,447 Est. Cost $7.60 Unrealized
WEN WENDYS CO 0.0%
Value $11,000 Shares 600 Est. Cost $15.21 Unrealized +11.9%
SEM SELECT MED HLDGS CORP 0.0%
Value $10,000 Shares 600 Est. Cost $8.77 Unrealized +3.1%
PEBO PEOPLES BANCORP INC 0.0%
Value $10,000 Shares 280 Est. Cost $34.94 Unrealized +5.8%
SEM SELECT MED HLDGS CORP 0.0%
Value $10,000 Shares 585 Est. Cost $8.77 Unrealized +3.1%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $10,000 Shares 225 Est. Cost $41.48 Unrealized +9.0%
MCEWEN MNG INC 0.0%
Value $9,000 Shares 4,300 Est. Cost $2.07 Unrealized
HARDINGE INC 0.0%
Value $9,000 Shares 500 Est. Cost $18.32 Unrealized
COHU COHU INC 0.0%
Value $9,000 Shares 413 Est. Cost $21.61 Unrealized +6.4%
SENDGRID INC 0.0%
Value $8,000 Shares 300 Est. Cost $28.30 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $8,000 Shares 500 Est. Cost $15.97 Unrealized +0.7%
KODK EASTMAN KODAK CO 0.0%
Value $8,000 Shares 1,562 Est. Cost $6.42 Unrealized -21.1%
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $8,000 Shares 600 Est. Cost $14.03 Unrealized
NEOG NEOGEN CORP 0.0%
Value $7,000 Shares 98 Est. Cost $30.31 Unrealized +21.7%
ENTG ENTEGRIS INC 0.0%
Value $7,000 Shares 200 Est. Cost $29.39 Unrealized +16.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $6,000 Shares 161 Est. Cost $33.79 Unrealized +0.6%
OCWEN FINL CORP 0.0%
Value $6,000 Shares 1,400 Est. Cost $3.13 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $5,000 Shares 629 Est. Cost $6.41 Unrealized +5.6%
EAT BRINKER INTL INC 0.0%
Value $4,000 Shares 100 Est. Cost $34.30 Unrealized +20.5%
PKOH PARK OHIO HLDGS CORP 0.0%
Value $4,000 Shares 100 Est. Cost $34.51 Unrealized -3.6%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $3,000 Shares 400 Est. Cost $9.83 Unrealized
CX CEMEX SAB DE CV 0.0%
Value $3,000 Shares 500 Est. Cost $7.83 Unrealized
ASHFORD HOSPITALITY PRIME IN 0.0%
Value $3,000 Shares 300 Est. Cost Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $3,000 Shares 40 Est. Cost $67.40 Unrealized +7.0%
CXW CORECIVIC INC 0.0%
Value $2,000 Shares 100 Est. Cost $17.45 Unrealized -0.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2,000 Shares 100 Est. Cost $26.28 Unrealized -16.3%
GNL GLOBAL NET LEASE INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
HORIZON GLOBAL CORP 0.0%
Value $2,000 Shares 200 Est. Cost $6.94 Unrealized
PSO PEARSON PLC 0.0%
Value $1,000 Shares 61 Est. Cost $8.38 Unrealized
TBHC KIRKLANDS INC 0.0%
Value $1,000 Shares 100 Est. Cost $11.15 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value $1,000 Shares 100 Est. Cost $15.38 Unrealized +3.1%
HMY HARMONY GOLD MNG LTD 0.0%
Value $0 Shares 146 Est. Cost $1.96 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value $0 Shares 100 Est. Cost $2.81 Unrealized -17.7%
CHESAPEAKE ENERGY CORP 0.0%
Value $0 Shares 100 Est. Cost Unrealized

Decreased Positions (1581)

BABA ALIBABA GROUP HLDG LTD 1.6%
Value $364M (-54.9%) Shares 1,961,400 (-55.4%) Est. Cost $183.54 Unrealized
META FACEBOOK INC 1.0%
Value $227M (-50.6%) Shares 1,170,200 (-59.4%) Est. Cost $149.54 Unrealized +20.0%
BABA ALIBABA GROUP HLDG LTD 0.8%
Value $181M (-54.1%) Shares 977,500 (-54.5%) Est. Cost $183.54 Unrealized
GOOGL ALPHABET INC 0.8%
Value $197M (-37.5%) Shares 174,900 (-42.6%) Est. Cost $52.96 Unrealized +1.9%
CAT CATERPILLAR INC DEL 0.0%
Value $6.96M (-92.4%) Shares 51,300 (-91.8%) Est. Cost $128.17 Unrealized -1.3%
NTES NETEASE INC 0.4%
Value $90.96M (-46.0%) Shares 360,000 (-40.1%) Est. Cost $280.39 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $2.547M (-96.3%) Shares 23,100 (-96.5%) Est. Cost $86.86 Unrealized +0.5%
CRM SALESFORCE COM INC 0.1%
Value $35.04M (-63.9%) Shares 256,900 (-69.2%) Est. Cost $119.86 Unrealized +5.2%
EXPE EXPEDIA GROUP INC 0.2%
Value $48.68M (-55.9%) Shares 405,000 (-59.5%) Est. Cost $116.98 Unrealized -4.2%
WFC WELLS FARGO CO NEW 0.2%
Value $41.82M (-59.1%) Shares 754,300 (-61.4%) Est. Cost $43.66 Unrealized -0.7%
BKNG BOOKING HLDGS INC 0.3%
Value $59.39M (-50.4%) Shares 29,300 (-49.1%) Est. Cost $1933.58 Unrealized +7.2%
BIDU BAIDU INC 0.1%
Value $32.9M (-64.6%) Shares 135,393 (-67.5%) Est. Cost $219.28 Unrealized
BAC BANK AMER CORP 0.2%
Value $47.3M (-55.8%) Shares 1,677,800 (-53.0%) Est. Cost $22.68 Unrealized +9.6%
NKE NIKE INC 0.1%
Value $27.89M (-67.3%) Shares 350,000 (-72.7%) Est. Cost $50.18 Unrealized +27.2%
CAT CATERPILLAR INC DEL 0.2%
Value $53.69M (-51.4%) Shares 395,700 (-47.2%) Est. Cost $128.17 Unrealized -1.3%
KRE SPDR SERIES TRUST 0.0%
Value $9.797M (-83.7%) Shares 160,600 (-83.9%) Est. Cost $59.88 Unrealized
BAC BANK AMER CORP 0.1%
Value $18.09M (-73.6%) Shares 641,800 (-71.9%) Est. Cost $22.68 Unrealized +9.6%
WMT WALMART INC 0.2%
Value $39.9M (-55.0%) Shares 465,800 (-53.3%) Est. Cost $28.04 Unrealized -9.9%
CRM SALESFORCE COM INC 0.0%
Value $5.183M (-89.9%) Shares 38,000 (-91.4%) Est. Cost $119.86 Unrealized +5.2%
TXN TEXAS INSTRS INC 0.1%
Value $16.13M (-72.3%) Shares 146,300 (-73.9%) Est. Cost $86.86 Unrealized +0.5%
RED HAT INC 0.1%
Value $18.58M (-68.6%) Shares 138,300 (-65.1%) Est. Cost $149.52 Unrealized
HSBC HSBC HLDGS PLC 0.1%
Value $13.38M (-73.1%) Shares 283,800 (-72.8%) Est. Cost $47.67 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $6.592M (-84.2%) Shares 118,900 (-85.0%) Est. Cost $43.66 Unrealized -0.7%
LOW LOWES COS INC 0.1%
Value $14.93M (-69.3%) Shares 156,200 (-71.8%) Est. Cost $81.91 Unrealized -3.9%
HD HOME DEPOT INC 0.0%
Value $4.643M (-87.8%) Shares 23,800 (-88.8%) Est. Cost $155.00 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $5.432M (-85.5%) Shares 29,100 (-84.5%) Est. Cost $187.01 Unrealized +4.2%
WDC WESTERN DIGITAL CORP 0.1%
Value $30.72M (-50.0%) Shares 396,900 (-40.4%) Est. Cost $58.25 Unrealized +0.4%
WYNN WYNN RESORTS LTD 0.3%
Value $70.25M (-30.3%) Shares 419,800 (-24.0%) Est. Cost $151.03 Unrealized +12.4%
ACTIVISION BLIZZARD INC 0.1%
Value $17M (-64.2%) Shares 222,800 (-68.4%) Est. Cost $57.69 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $7.517M (-80.1%) Shares 32,200 (-82.6%) Est. Cost $216.39 Unrealized +11.6%
UNP UNION PAC CORP 0.0%
Value $8.997M (-76.8%) Shares 63,500 (-78.0%) Est. Cost $100.79 Unrealized +16.8%
META FACEBOOK INC 1.7%
Value $394M (+8.1%) Shares 2,026,400 (-11.1%) Est. Cost $149.54 Unrealized +20.0%
GOOGL ALPHABET INC 0.4%
Value $86.27M (-25.4%) Shares 76,400 (-31.5%) Est. Cost $52.96 Unrealized +1.9%
EXPE EXPEDIA GROUP INC 0.1%
Value $19.6M (-59.4%) Shares 163,100 (-62.7%) Est. Cost $116.98 Unrealized -4.2%
SNAP SNAP INC 0.1%
Value $20.11M (-57.4%) Shares 1,536,300 (-48.4%) Est. Cost $14.73 Unrealized -12.5%
JD JD COM INC 0.5%
Value $119M (-18.5%) Shares 3,064,600 (-15.3%) Est. Cost $38.86 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value $45.15M (-36.9%) Shares 861,000 (-37.3%) Est. Cost $29.86 Unrealized +76.7%
CL COLGATE PALMOLIVE CO 0.1%
Value $20.52M (-56.0%) Shares 316,600 (-51.3%) Est. Cost $59.62 Unrealized -8.4%
BKNG BOOKING HLDGS INC 0.1%
Value $13.47M (-65.7%) Shares 6,644 (-64.8%) Est. Cost $1933.58 Unrealized +7.2%
PYPL PAYPAL HLDGS INC 0.2%
Value $51.51M (-32.6%) Shares 618,600 (-38.6%) Est. Cost $54.45 Unrealized +46.0%
CAR AVIS BUDGET GROUP 0.0%
Value $3.588M (-87.2%) Shares 110,400 (-81.6%) Est. Cost $41.38 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value $9.797M (-71.4%) Shares 102,514 (-73.7%) Est. Cost $81.91 Unrealized -3.9%
LOW LOWES COS INC 0.1%
Value $14.41M (-62.7%) Shares 150,800 (-65.8%) Est. Cost $81.91 Unrealized -3.9%
QCOM QUALCOMM INC 0.1%
Value $12.91M (-64.9%) Shares 230,000 (-65.3%) Est. Cost $49.72 Unrealized -7.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $9.635M (-71.2%) Shares 90,700 (-71.6%) Est. Cost $85.46 Unrealized -2.0%
ABBV ABBVIE INC 0.1%
Value $14.62M (-61.5%) Shares 157,800 (-60.7%) Est. Cost $78.53 Unrealized -10.2%
KRE SPDR SERIES TRUST 0.0%
Value $73,000 (-99.7%) Shares 1,200 (-99.7%) Est. Cost $59.88 Unrealized
BIDU BAIDU INC 0.7%
Value $171M (-11.9%) Shares 705,300 (-19.1%) Est. Cost $219.28 Unrealized
V VISA INC 0.0%
Value $2.419M (-90.0%) Shares 18,264 (-91.0%) Est. Cost $101.10 Unrealized +20.7%
INTC INTEL CORP 0.0%
Value $8.436M (-72.1%) Shares 169,700 (-70.7%) Est. Cost $37.33 Unrealized +20.7%
INTC INTEL CORP 0.1%
Value $19.28M (-52.9%) Shares 387,800 (-50.7%) Est. Cost $37.33 Unrealized +20.7%
WYNN WYNN RESORTS LTD 0.0%
Value $1.159M (-94.9%) Shares 6,926 (-94.5%) Est. Cost $151.03 Unrealized +12.4%
JPM JPMORGAN CHASE & CO 0.0%
Value $2.001M (-91.5%) Shares 19,200 (-91.0%) Est. Cost $91.43 Unrealized -2.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $5.057M (-80.9%) Shares 47,600 (-81.2%) Est. Cost $85.46 Unrealized -2.0%
AZO AUTOZONE INC 0.0%
Value $7.582M (-73.6%) Shares 11,300 (-74.4%) Est. Cost $648.61 Unrealized -0.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value $4.254M (-83.1%) Shares 14,400 (-80.6%) Est. Cost $264.10 Unrealized -0.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $946K (-95.5%) Shares 6,500 (-95.7%) Est. Cost $46.67 Unrealized 0.0%
BA BOEING CO 0.3%
Value $66.4M (-23.2%) Shares 197,900 (-25.0%) Est. Cost $314.74 Unrealized +5.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.39M (-89.3%) Shares 10,700 (-90.1%) Est. Cost $204.42 Unrealized -1.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $120K (-99.4%) Shares 8,013 (-99.6%) Est. Cost $12.10 Unrealized +5.0%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $22.7M (-46.1%) Shares 598,100 (-26.3%) Est. Cost $43.10 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $8.349M (-69.9%) Shares 103,400 (-62.9%) Est. Cost $68.70 Unrealized -17.6%
QCOM QUALCOMM INC 0.0%
Value $3.289M (-85.2%) Shares 58,600 (-85.3%) Est. Cost $49.72 Unrealized -7.7%
MCK MCKESSON CORP 0.0%
Value $3.669M (-83.7%) Shares 27,500 (-82.8%) Est. Cost $137.87 Unrealized -0.1%
MELI MERCADOLIBRE INC 0.0%
Value $920K (-95.3%) Shares 3,079 (-94.4%) Est. Cost $266.12 Unrealized +18.5%
SPY SPDR S&P 500 ETF TR 0.3%
Value $62.39M (-22.9%) Shares 230,000 (-25.3%) Est. Cost $271.32 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value $17.05M (-52.0%) Shares 49,400 (-57.3%) Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $12.34M (-59.8%) Shares 148,218 (-63.4%) Est. Cost $54.45 Unrealized +46.0%
IAC INTERACTIVECORP 0.1%
Value $13.89M (-56.6%) Shares 91,100 (-55.5%) Est. Cost $152.48 Unrealized
NTES NETEASE INC 0.1%
Value $26.47M (-40.1%) Shares 104,757 (-33.5%) Est. Cost $280.39 Unrealized
MSFT MICROSOFT CORP 0.2%
Value $51.62M (-25.0%) Shares 523,500 (-30.6%) Est. Cost $88.53 Unrealized +1.4%
GENERAL ELECTRIC CO 0.1%
Value $13.01M (-56.6%) Shares 956,100 (-57.1%) Est. Cost $19.48 Unrealized
USB US BANCORP DEL 0.0%
Value $1.301M (-92.7%) Shares 26,000 (-92.7%) Est. Cost $38.57 Unrealized -3.4%
CTRIP COM INTL LTD 0.2%
Value $35.57M (-31.7%) Shares 746,800 (-33.1%) Est. Cost $44.67 Unrealized
V VISA INC 0.1%
Value $22.77M (-42.0%) Shares 171,900 (-47.6%) Est. Cost $101.10 Unrealized +20.7%
DIS DISNEY WALT CO 0.2%
Value $48.7M (-24.8%) Shares 464,600 (-27.9%) Est. Cost $100.31 Unrealized -3.1%
SHOP SHOPIFY INC 0.2%
Value $50.13M (-24.2%) Shares 343,600 (-35.2%) Est. Cost Unrealized
ALLERGAN PLC 0.1%
Value $15.67M (-50.4%) Shares 94,000 (-50.0%) Est. Cost $166.67 Unrealized
GIS GENERAL MLS INC 0.0%
Value $6.458M (-71.1%) Shares 145,900 (-70.6%) Est. Cost $40.98 Unrealized -18.4%
PFE PFIZER INC 0.0%
Value $5.424M (-74.5%) Shares 149,500 (-75.0%) Est. Cost $24.24 Unrealized +0.3%
EBAY EBAY INC 0.1%
Value $14.1M (-52.8%) Shares 388,800 (-47.7%) Est. Cost $36.84 Unrealized -6.0%
BBY BEST BUY INC 0.0%
Value $10.69M (-59.3%) Shares 143,300 (-61.8%) Est. Cost Unrealized
ILG INC 0.0%
Value $1.126M (-93.2%) Shares 34,100 (-93.6%) Est. Cost $23.19 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value $2.262M (-87.0%) Shares 41,300 (-85.9%) Est. Cost Unrealized
EBAY EBAY INC 0.0%
Value $428K (-97.2%) Shares 11,800 (-96.9%) Est. Cost $36.84 Unrealized -6.0%
MELI MERCADOLIBRE INC 0.0%
Value $7.922M (-64.4%) Shares 26,500 (-57.6%) Est. Cost $266.12 Unrealized +18.5%
FDX FEDEX CORP 0.1%
Value $15.96M (-46.3%) Shares 70,300 (-43.3%) Est. Cost $216.45 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value $32.1M (-29.3%) Shares 498,800 (-31.7%) Est. Cost $56.05 Unrealized -7.8%
WFC WELLS FARGO CO NEW 0.0%
Value $6.95M (-65.7%) Shares 125,360 (-67.6%) Est. Cost $43.66 Unrealized -0.7%
GOOG ALPHABET INC 0.4%
Value $96.95M (-12.0%) Shares 86,900 (-18.6%) Est. Cost $52.90 Unrealized +1.4%
ADSK AUTODESK INC 0.1%
Value $16.99M (-43.8%) Shares 129,600 (-46.1%) Est. Cost $132.48 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $8.693M (-60.0%) Shares 74,700 (-63.8%) Est. Cost Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value $3.483M (-78.8%) Shares 66,100 (-78.8%) Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $9.167M (-58.5%) Shares 129,400 (-55.8%) Est. Cost $55.18 Unrealized -4.4%
CTRIP COM INTL LTD 0.0%
Value $2.742M (-82.4%) Shares 57,576 (-82.8%) Est. Cost $44.67 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $2.968M (-81.2%) Shares 62,953 (-81.0%) Est. Cost $47.67 Unrealized
AON PLC 0.0%
Value $41,000 (-99.7%) Shares 300 (-99.7%) Est. Cost $140.33 Unrealized
ALLERGAN PLC 0.0%
Value $9.836M (-56.4%) Shares 59,000 (-56.0%) Est. Cost $166.67 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $30.53M (-29.3%) Shares 431,000 (-24.7%) Est. Cost $55.18 Unrealized -4.4%
WDC WESTERN DIGITAL CORP 0.1%
Value $23.11M (-35.2%) Shares 298,600 (-22.8%) Est. Cost $58.25 Unrealized +0.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $123K (-99.0%) Shares 400 (-98.9%) Est. Cost $294.31 Unrealized -1.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $17.53M (-41.5%) Shares 80,100 (-39.0%) Est. Cost $175.73 Unrealized +13.6%
AMAT APPLIED MATLS INC 0.0%
Value $11.23M (-51.9%) Shares 243,040 (-42.1%) Est. Cost $40.95 Unrealized +15.3%
MCK MCKESSON CORP 0.0%
Value $1.868M (-86.6%) Shares 14,000 (-85.9%) Est. Cost $137.87 Unrealized -0.1%
WYNN WYNN RESORTS LTD 0.2%
Value $52.23M (-18.4%) Shares 312,100 (-11.1%) Est. Cost $151.03 Unrealized +12.4%
VTR VENTAS INC 0.0%
Value $2.831M (-80.3%) Shares 49,717 (-82.8%) Est. Cost $39.71 Unrealized -4.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.5%
Value $117M (-9.0%) Shares 270,400 (-31.8%) Est. Cost $6.50 Unrealized +25.8%
VEEV VEEVA SYS INC 0.1%
Value $18.81M (-37.9%) Shares 244,700 (-41.1%) Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $1.641M (-87.5%) Shares 20,172 (-87.1%) Est. Cost $72.25 Unrealized +0.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $6.52M (-63.2%) Shares 18,900 (-63.2%) Est. Cost $345.90 Unrealized -10.1%
TPR TAPESTRY INC 0.0%
Value $6.068M (-64.5%) Shares 129,900 (-60.1%) Est. Cost Unrealized
ALB ALBEMARLE CORP 0.0%
Value $6.207M (-64.0%) Shares 65,800 (-64.6%) Est. Cost $108.54 Unrealized -20.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $7.336M (-59.3%) Shares 88,100 (-63.0%) Est. Cost $54.45 Unrealized +46.0%
SPY SPDR S&P 500 ETF TR 0.2%
Value $41.89M (-20.2%) Shares 154,400 (-22.6%) Est. Cost $271.32 Unrealized
CSCO CISCO SYS INC 0.0%
Value $3.64M (-74.2%) Shares 84,600 (-74.3%) Est. Cost $34.74 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.0%
Value $4.419M (-70.2%) Shares 41,700 (-69.1%) Est. Cost $106.00 Unrealized
GENERAL ELECTRIC CO 0.0%
Value $1.433M (-87.8%) Shares 105,321 (-87.9%) Est. Cost $19.48 Unrealized
VTR VENTAS INC 0.0%
Value $10.16M (-50.2%) Shares 178,400 (-56.7%) Est. Cost $39.71 Unrealized -4.4%
AFL AFLAC INC 0.0%
Value $7.094M (-58.8%) Shares 164,900 (-58.1%) Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.3%
Value $79.95M (+14.1%) Shares 167,100 (-1.5%) Est. Cost $118.84 Unrealized +28.3%
U S G CORP 0.0%
Value $291K (-97.1%) Shares 6,753 (-97.3%) Est. Cost $38.62 Unrealized
AFL AFLAC INC 0.0%
Value $4.853M (-66.9%) Shares 112,800 (-66.3%) Est. Cost Unrealized
BKNG BOOKING HLDGS INC 0.1%
Value $32.03M (-23.4%) Shares 15,800 (-21.4%) Est. Cost $1933.58 Unrealized +7.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $5.912M (-62.3%) Shares 46,700 (-59.5%) Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $1.046M (-90.2%) Shares 10,900 (-90.7%) Est. Cost Unrealized
DHI D R HORTON INC 0.0%
Value $2.968M (-76.2%) Shares 72,400 (-74.5%) Est. Cost Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $7.923M (-54.5%) Shares 140,300 (-52.8%) Est. Cost $56.47 Unrealized
SPLUNK INC 0.1%
Value $22.46M (-29.5%) Shares 226,600 (-30.0%) Est. Cost $99.03 Unrealized
AZO AUTOZONE INC 0.0%
Value $7.85M (-54.3%) Shares 11,700 (-55.8%) Est. Cost $648.61 Unrealized -0.5%
LAM RESEARCH CORP 0.0%
Value $11.19M (-45.5%) Shares 64,717 (-35.9%) Est. Cost $169.15 Unrealized
L BRANDS INC 0.0%
Value $3.599M (-72.1%) Shares 97,600 (-71.1%) Est. Cost $57.07 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $10.04M (-48.0%) Shares 217,300 (-37.4%) Est. Cost $40.95 Unrealized +15.3%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $15.09M (-37.9%) Shares 175,500 (-27.0%) Est. Cost $124.94 Unrealized -27.6%
D DOMINION ENERGY INC 0.0%
Value $1.493M (-86.0%) Shares 21,900 (-86.2%) Est. Cost $51.93 Unrealized -10.7%
HCA HCA HEALTHCARE INC 0.0%
Value $2.185M (-80.7%) Shares 21,300 (-81.8%) Est. Cost Unrealized
CSX CSX CORP 0.0%
Value $1.205M (-88.3%) Shares 18,900 (-89.8%) Est. Cost Unrealized
VNO VORNADO RLTY TR 0.0%
Value $828K (-91.7%) Shares 11,200 (-92.4%) Est. Cost $67.30 Unrealized
PIONEER NAT RES CO 0.0%
Value $2.422M (-79.0%) Shares 12,800 (-80.9%) Est. Cost $171.79 Unrealized
RANDGOLD RES LTD 0.0%
Value $2.112M (-81.1%) Shares 27,400 (-79.6%) Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $19.49M (-31.6%) Shares 324,800 (-25.4%) Est. Cost $76.49 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.988M (-81.7%) Shares 15,700 (-80.4%) Est. Cost Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value $10.96M (-44.7%) Shares 271,800 (-46.4%) Est. Cost Unrealized
MS MORGAN STANLEY 0.1%
Value $14.9M (-37.2%) Shares 314,300 (-28.5%) Est. Cost $42.08 Unrealized -1.5%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $6.182M (-58.7%) Shares 103,000 (-55.0%) Est. Cost $76.49 Unrealized
FTNT FORTINET INC 0.0%
Value $7.048M (-55.5%) Shares 112,900 (-61.8%) Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $11.07M (-44.1%) Shares 136,100 (-42.2%) Est. Cost $72.25 Unrealized +0.6%
FLR FLUOR CORP NEW 0.0%
Value $2.727M (-76.1%) Shares 55,900 (-71.9%) Est. Cost Unrealized
NORDSTROM INC 0.0%
Value $716K (-92.2%) Shares 13,829 (-92.7%) Est. Cost $47.65 Unrealized
ZTS ZOETIS INC 0.0%
Value $375K (-95.8%) Shares 4,400 (-95.9%) Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $114K (-98.7%) Shares 1,413 (-98.4%) Est. Cost $68.70 Unrealized -17.6%
MDT MEDTRONIC PLC 0.0%
Value $17,000 (-99.8%) Shares 200 (-99.8%) Est. Cost Unrealized
TAL TAL ED GROUP 0.0%
Value $629K (-92.9%) Shares 17,100 (-92.8%) Est. Cost $36.80 Unrealized
THO THOR INDS INC 0.0%
Value $390K (-95.4%) Shares 4,000 (-94.6%) Est. Cost $113.07 Unrealized -23.4%
KRE SPDR SERIES TRUST 0.0%
Value $2.47M (-76.3%) Shares 40,498 (-76.5%) Est. Cost $59.88 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $204K (-97.5%) Shares 900 (-97.8%) Est. Cost Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value $352K (-95.7%) Shares 13,000 (-96.1%) Est. Cost $19.06 Unrealized -9.5%
PG PROCTER AND GAMBLE CO 0.0%
Value $554K (-93.4%) Shares 7,100 (-93.3%) Est. Cost $69.62 Unrealized -11.2%
TER TERADYNE INC 0.0%
Value $160K (-98.0%) Shares 4,200 (-97.6%) Est. Cost $30.31 Unrealized +23.6%
SNAP SNAP INC 0.0%
Value $6.675M (-54.0%) Shares 509,900 (-44.3%) Est. Cost $14.73 Unrealized -12.5%
CELGENE CORP 0.0%
Value $8.703M (-46.5%) Shares 109,584 (-39.9%) Est. Cost $104.36 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $6.432M (-54.0%) Shares 18,800 (-66.2%) Est. Cost $256.81 Unrealized +16.2%
FNV FRANCO NEVADA CORP 0.0%
Value $4.724M (-61.5%) Shares 64,700 (-63.9%) Est. Cost $67.07 Unrealized -2.0%
WY WEYERHAEUSER CO 0.0%
Value $5.509M (-57.7%) Shares 151,100 (-59.4%) Est. Cost Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $875K (-89.5%) Shares 87,208 (-85.2%) Est. Cost $14.14 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $600K (-92.5%) Shares 6,000 (-92.1%) Est. Cost $80.85 Unrealized 0.0%
KELLOGG CO 0.0%
Value $1.621M (-81.9%) Shares 23,200 (-83.1%) Est. Cost Unrealized
GDX VANECK VECTORS ETF TR 0.0%
Value $2.008M (-78.4%) Shares 90,000 (-78.8%) Est. Cost $21.98 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $8.653M (-45.6%) Shares 144,178 (-40.7%) Est. Cost $76.49 Unrealized
BA BOEING CO 0.1%
Value $16.92M (-30.0%) Shares 50,433 (-31.6%) Est. Cost $314.74 Unrealized +5.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $2.666M (-72.9%) Shares 150,900 (-76.9%) Est. Cost $11.15 Unrealized -5.1%
DE DEERE & CO 0.1%
Value $15.93M (-30.8%) Shares 113,937 (-23.1%) Est. Cost $141.75 Unrealized -7.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $578K (-92.4%) Shares 3,500 (-92.2%) Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $3.943M (-64.0%) Shares 68,100 (-60.4%) Est. Cost $59.61 Unrealized 0.0%
U S CONCRETE INC 0.0%
Value $3.533M (-66.5%) Shares 67,300 (-61.4%) Est. Cost $60.95 Unrealized
VLO VALERO ENERGY CORP NEW 0.2%
Value $50.66M (+15.9%) Shares 457,100 (-3.0%) Est. Cost Unrealized
ASML ASML HOLDING N V 0.0%
Value $7.681M (-47.5%) Shares 38,800 (-47.4%) Est. Cost $187.50 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value $97,000 (-98.6%) Shares 900 (-98.6%) Est. Cost Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $273K (-96.2%) Shares 3,942 (-96.5%) Est. Cost $56.43 Unrealized
QCOM QUALCOMM INC 0.1%
Value $13.85M (-32.6%) Shares 246,715 (-33.4%) Est. Cost $49.72 Unrealized -7.7%
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $1.801M (-78.8%) Shares 54,600 (-57.7%) Est. Cost $32.98 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $7.723M (-46.3%) Shares 111,700 (-46.9%) Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $8.898M (-42.7%) Shares 137,300 (-36.6%) Est. Cost $59.62 Unrealized -8.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.364M (-73.4%) Shares 17,800 (-69.3%) Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $592K (-91.6%) Shares 20,400 (-89.8%) Est. Cost $28.58 Unrealized +8.7%
MSGS MADISON SQUARE GARDEN CO NEW 0.1%
Value $32.51M (+24.4%) Shares 104,800 (-1.4%) Est. Cost $159.80 Unrealized +15.7%
LAM RESEARCH CORP 0.0%
Value $674K (-90.3%) Shares 3,900 (-88.6%) Est. Cost $169.15 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value $3.437M (-64.6%) Shares 58,600 (-63.7%) Est. Cost Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.289M (-82.9%) Shares 27,500 (-80.3%) Est. Cost Unrealized
AMGN AMGEN INC 0.0%
Value $6.128M (-50.5%) Shares 33,200 (-54.3%) Est. Cost $144.25 Unrealized -2.8%
TMUS T MOBILE US INC 0.0%
Value $5.545M (-53.0%) Shares 92,800 (-51.9%) Est. Cost $60.44 Unrealized -5.4%
NTNX NUTANIX INC 0.0%
Value $215K (-96.6%) Shares 4,177 (-96.8%) Est. Cost $23.26 Unrealized +136.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $5.02M (-54.9%) Shares 107,100 (-47.9%) Est. Cost Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.24M (-83.1%) Shares 8,600 (-82.9%) Est. Cost $114.23 Unrealized -0.4%
XYL XYLEM INC 0.0%
Value $1.233M (-83.0%) Shares 18,300 (-80.6%) Est. Cost $66.25 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.83M (-76.7%) Shares 82,300 (-74.4%) Est. Cost Unrealized
58 COM INC 0.1%
Value $14.73M (-28.9%) Shares 212,400 (-18.1%) Est. Cost $79.85 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $10.51M (-36.2%) Shares 104,300 (-30.4%) Est. Cost $103.14 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $25,000 (-99.6%) Shares 700 (-99.6%) Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $25.68M (-18.7%) Shares 122,900 (-26.7%) Est. Cost $148.43 Unrealized +19.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $5.512M (-51.6%) Shares 115,200 (-46.8%) Est. Cost Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $223K (-96.3%) Shares 2,000 (-96.4%) Est. Cost $108.85 Unrealized -6.1%
RAYTHEON CO 0.0%
Value $2.415M (-70.9%) Shares 12,500 (-67.4%) Est. Cost $192.24 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $18.08M (-24.5%) Shares 88,000 (-33.3%) Est. Cost Unrealized
QRVO QORVO INC 0.0%
Value $257K (-95.8%) Shares 3,200 (-96.3%) Est. Cost $74.72 Unrealized +3.5%
BLACKROCK INC 0.1%
Value $15.02M (-28.0%) Shares 30,100 (-21.8%) Est. Cost Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value $16.39M (-26.2%) Shares 114,900 (-22.6%) Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $2.62M (-68.9%) Shares 33,100 (-69.0%) Est. Cost $79.31 Unrealized 0.0%
EQT MIDSTREAM PARTNERS LP 0.0%
Value $3.508M (-62.2%) Shares 68,000 (-56.8%) Est. Cost $59.03 Unrealized
TIFFANY & CO NEW 0.0%
Value $8.383M (-40.4%) Shares 63,700 (-55.8%) Est. Cost $97.66 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $2.955M (-65.8%) Shares 29,500 (-65.2%) Est. Cost $33.36 Unrealized +8.8%
BB&T CORP 0.0%
Value $898K (-86.3%) Shares 17,800 (-85.9%) Est. Cost Unrealized
CHINA MOBILE LIMITED 0.1%
Value $16.82M (-25.1%) Shares 378,900 (-22.8%) Est. Cost $46.85 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.364M (-80.5%) Shares 41,700 (-83.7%) Est. Cost $30.16 Unrealized 0.0%
MET METLIFE INC 0.0%
Value $1.713M (-76.6%) Shares 39,300 (-75.3%) Est. Cost $36.48 Unrealized -1.5%
ONC BEIGENE LTD 0.0%
Value $2.444M (-69.6%) Shares 15,900 (-66.7%) Est. Cost Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value $24.02M (-18.9%) Shares 624,600 (-12.4%) Est. Cost $43.00 Unrealized -7.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $3.798M (-59.4%) Shares 163,063 (-53.7%) Est. Cost $31.24 Unrealized -17.8%
RED HAT INC 0.0%
Value $2.338M (-70.4%) Shares 17,400 (-67.0%) Est. Cost $149.52 Unrealized
AETNA INC NEW 0.0%
Value $4.588M (-54.7%) Shares 25,000 (-58.3%) Est. Cost $153.38 Unrealized
MMM 3M CO 0.0%
Value $3.423M (-61.8%) Shares 17,400 (-57.4%) Est. Cost $130.14 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $2.685M (-67.2%) Shares 93,300 (-63.8%) Est. Cost $31.36 Unrealized
LHC GROUP INC 0.0%
Value $2.174M (-71.6%) Shares 25,400 (-79.6%) Est. Cost $61.50 Unrealized
MGA MAGNA INTL INC 0.0%
Value $3.232M (-62.8%) Shares 55,600 (-63.9%) Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value $14.01M (-27.8%) Shares 305,700 (-33.7%) Est. Cost $38.07 Unrealized -1.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value $11.67M (-31.6%) Shares 39,500 (-21.8%) Est. Cost $264.10 Unrealized -0.6%
EA ELECTRONIC ARTS INC 0.1%
Value $30.36M (-15.1%) Shares 215,300 (-27.0%) Est. Cost $117.84 Unrealized +7.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value $8.908M (-37.6%) Shares 185,400 (-41.1%) Est. Cost $13.74 Unrealized -14.3%
CACI CACI INTL INC 0.0%
Value $4.281M (-55.5%) Shares 25,400 (-60.1%) Est. Cost Unrealized
ABIOMED INC 0.1%
Value $31.91M (+20.1%) Shares 78,000 (-14.6%) Est. Cost Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value $9.289M (-36.5%) Shares 36,100 (-39.8%) Est. Cost Unrealized
BP BP PLC 0.0%
Value $5.16M (-50.8%) Shares 113,000 (-56.3%) Est. Cost $40.54 Unrealized
BUNGE LIMITED 0.0%
Value $9.15M (-36.7%) Shares 131,258 (-32.9%) Est. Cost $70.06 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $83,000 (-98.5%) Shares 900 (-98.5%) Est. Cost $76.83 Unrealized -4.8%
AAPL APPLE INC 1.0%
Value $230M (-2.3%) Shares 1,242,400 (-11.4%) Est. Cost Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $375K (-93.4%) Shares 6,700 (-93.8%) Est. Cost Unrealized
GDX VANECK VECTORS ETF TR 0.1%
Value $29.46M (-15.1%) Shares 1,320,500 (-16.3%) Est. Cost $21.98 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1.427M (-78.4%) Shares 58,700 (-75.3%) Est. Cost $27.82 Unrealized
MET METLIFE INC 0.0%
Value $1.27M (-80.3%) Shares 29,134 (-79.3%) Est. Cost $36.48 Unrealized -1.5%
LLY LILLY ELI & CO 0.0%
Value $1.903M (-73.1%) Shares 22,300 (-75.6%) Est. Cost $71.71 Unrealized +2.8%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value $8.833M (-36.8%) Shares 93,308 (-41.5%) Est. Cost $88.51 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $4.484M (-53.4%) Shares 15,000 (-44.4%) Est. Cost $266.12 Unrealized +18.5%
BOFI HLDG INC 0.0%
Value $7.949M (-39.1%) Shares 194,300 (-39.6%) Est. Cost Unrealized
GENERAL ELECTRIC CO 0.0%
Value $8.259M (-38.1%) Shares 606,800 (-38.7%) Est. Cost $19.48 Unrealized
NUE NUCOR CORP 0.0%
Value $4.563M (-52.7%) Shares 73,000 (-53.7%) Est. Cost $51.66 Unrealized +4.7%
GEL GENESIS ENERGY L P 0.0%
Value $1.148M (-81.5%) Shares 52,400 (-83.3%) Est. Cost $19.81 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $3.146M (-61.4%) Shares 65,471 (-63.6%) Est. Cost $13.74 Unrealized -14.3%
LAM RESEARCH CORP 0.0%
Value $11.25M (-30.8%) Shares 65,100 (-18.6%) Est. Cost $169.15 Unrealized
WELL WELLTOWER INC 0.0%
Value $5.278M (-48.6%) Shares 84,200 (-55.3%) Est. Cost $42.96 Unrealized +0.4%
WILLIAMS PARTNERS L P NEW 0.0%
Value $7.785M (-39.0%) Shares 191,800 (-48.2%) Est. Cost Unrealized
O REALTY INCOME CORP 0.0%
Value $7.891M (-38.6%) Shares 146,700 (-41.0%) Est. Cost $34.12 Unrealized +3.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $1.819M (-73.2%) Shares 12,700 (-73.9%) Est. Cost Unrealized
ENERGY TRANSFER PARTNERS LP 0.0%
Value $1.457M (-77.2%) Shares 76,533 (-80.5%) Est. Cost $17.68 Unrealized
ASML ASML HOLDING N V 0.0%
Value $4.739M (-50.9%) Shares 23,940 (-50.8%) Est. Cost $187.50 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $2.377M (-67.4%) Shares 34,415 (-72.4%) Est. Cost $58.35 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.15M (-69.5%) Shares 25,700 (-65.8%) Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value $1.24M (-79.4%) Shares 11,900 (-78.3%) Est. Cost $91.43 Unrealized -2.6%
GOLDCORP INC NEW 0.1%
Value $13.28M (-26.4%) Shares 968,700 (-25.8%) Est. Cost $15.21 Unrealized
HARRIS CORP DEL 0.0%
Value $8.239M (-36.5%) Shares 57,000 (-29.2%) Est. Cost $144.54 Unrealized
U S CONCRETE INC 0.0%
Value $2.775M (-63.1%) Shares 52,865 (-57.5%) Est. Cost $60.95 Unrealized
BLACKSTONE GROUP L P 0.1%
Value $17.45M (-21.1%) Shares 542,400 (-21.7%) Est. Cost $30.64 Unrealized
QUIDEL CORP 0.0%
Value $83,000 (-98.2%) Shares 1,250 (-98.6%) Est. Cost $51.74 Unrealized
ELV ANTHEM INC 0.0%
Value $4.642M (-50.0%) Shares 19,500 (-53.9%) Est. Cost $211.75 Unrealized -1.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $288K (-94.2%) Shares 2,500 (-94.4%) Est. Cost $76.08 Unrealized +30.3%
ULTA ULTA BEAUTY INC 0.0%
Value $4.817M (-49.0%) Shares 20,635 (-55.4%) Est. Cost $216.39 Unrealized +11.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.458M (-76.0%) Shares 37,920 (-74.1%) Est. Cost $43.00 Unrealized -7.9%
SJM SMUCKER J M CO 0.0%
Value $4.804M (-49.0%) Shares 44,700 (-41.1%) Est. Cost $87.84 Unrealized 0.0%
SONY SONY CORP 0.0%
Value $2.051M (-69.1%) Shares 40,012 (-70.8%) Est. Cost $40.60 Unrealized
KO COCA COLA CO 0.0%
Value $4.32M (-51.5%) Shares 98,500 (-51.9%) Est. Cost $35.05 Unrealized -3.0%
SCI SERVICE CORP INTL 0.0%
Value $1.603M (-74.1%) Shares 44,801 (-72.6%) Est. Cost $36.05 Unrealized +2.8%
PATTERSON COMPANIES INC 0.0%
Value $2.383M (-65.7%) Shares 105,100 (-66.3%) Est. Cost $28.51 Unrealized
CMI CUMMINS INC 0.0%
Value $771K (-85.5%) Shares 5,800 (-82.3%) Est. Cost $122.60 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $3.48M (-56.5%) Shares 43,100 (-46.5%) Est. Cost $68.70 Unrealized -17.6%
TV GRUPO TELEVISA SA 0.0%
Value $2.634M (-63.1%) Shares 139,000 (-68.9%) Est. Cost $17.02 Unrealized
RIO RIO TINTO PLC SPONSORED 0.1%
Value $32.17M (-12.2%) Shares 579,800 (-18.5%) Est. Cost $52.09 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $1.989M (-69.2%) Shares 42,200 (-68.9%) Est. Cost $47.67 Unrealized
KO COCA COLA CO 0.0%
Value $1.325M (-77.1%) Shares 30,200 (-77.4%) Est. Cost $35.05 Unrealized -3.0%
STLD STEEL DYNAMICS INC 0.0%
Value $78,000 (-98.3%) Shares 1,700 (-98.3%) Est. Cost $40.25 Unrealized 0.0%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $11.57M (-27.8%) Shares 167,500 (-39.0%) Est. Cost $58.35 Unrealized
JD JD COM INC 0.1%
Value $16.69M (-21.0%) Shares 428,400 (-17.9%) Est. Cost $38.86 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $1.914M (-69.8%) Shares 27,278 (-68.5%) Est. Cost $53.75 Unrealized +11.7%
NBIS YANDEX N V 0.0%
Value $3.888M (-53.1%) Shares 108,300 (-48.5%) Est. Cost $31.96 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $22.94M (-16.1%) Shares 277,300 (-24.3%) Est. Cost $55.74 Unrealized +0.7%
SEAGATE TECHNOLOGY PLC 0.1%
Value $23.03M (-16.0%) Shares 407,900 (-12.9%) Est. Cost $56.47 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $9.118M (-32.3%) Shares 141,694 (-34.5%) Est. Cost $56.05 Unrealized -7.8%
RANDGOLD RES LTD 0.0%
Value $4.41M (-49.6%) Shares 57,200 (-45.6%) Est. Cost Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $620K (-87.5%) Shares 22,410 (-88.9%) Est. Cost $26.05 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $893K (-82.9%) Shares 20,000 (-83.0%) Est. Cost $45.90 Unrealized -6.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.24M (-77.6%) Shares 10,000 (-75.3%) Est. Cost $118.06 Unrealized -9.3%
PROOFPOINT INC 0.0%
Value $2.629M (-61.9%) Shares 22,800 (-62.4%) Est. Cost Unrealized
FMC F M C CORP 0.0%
Value $2.427M (-63.7%) Shares 27,200 (-68.8%) Est. Cost $60.69 Unrealized -0.2%
UNILEVER PLC SPON ADR NEW 0.0%
Value $2.233M (-65.5%) Shares 40,400 (-65.3%) Est. Cost Unrealized
VRSN VERISIGN INC 0.0%
Value $4.59M (-48.0%) Shares 33,400 (-55.1%) Est. Cost $103.94 Unrealized +22.3%
HAL HALLIBURTON CO 0.1%
Value $17.01M (-19.8%) Shares 377,400 (-16.4%) Est. Cost $40.17 Unrealized +6.1%
PIONEER NAT RES CO 0.0%
Value $2.933M (-58.6%) Shares 15,499 (-62.5%) Est. Cost $171.79 Unrealized
BAC BANK AMER CORP 0.1%
Value $28.14M (-12.8%) Shares 998,147 (-7.3%) Est. Cost $22.68 Unrealized +9.6%
BAP CREDICORP LTD 0.0%
Value $1.531M (-72.9%) Shares 6,800 (-72.7%) Est. Cost $161.92 Unrealized +16.0%
ABT ABBOTT LABS 0.0%
Value $61,000 (-98.5%) Shares 1,000 (-98.6%) Est. Cost $43.07 Unrealized +23.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $9.554M (-30.1%) Shares 410,200 (-20.2%) Est. Cost $31.24 Unrealized -17.8%
RDN RADIAN GROUP INC 0.0%
Value $504K (-89.0%) Shares 31,100 (-87.1%) Est. Cost $16.24 Unrealized -16.6%
AYI ACUITY BRANDS INC 0.0%
Value $5.006M (-44.8%) Shares 43,200 (-33.7%) Est. Cost $143.63 Unrealized -17.4%
SANDERSON FARMS INC 0.0%
Value $231K (-94.6%) Shares 2,200 (-93.9%) Est. Cost $107.57 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $828K (-83.0%) Shares 37,600 (-79.3%) Est. Cost $31.83 Unrealized -20.0%
MPC MARATHON PETE CORP 0.0%
Value $2.729M (-59.7%) Shares 38,900 (-58.0%) Est. Cost $53.75 Unrealized +11.7%
ALTABA INC 0.0%
Value $8.053M (-33.4%) Shares 110,000 (-32.6%) Est. Cost $71.47 Unrealized
TRGP TARGA RES CORP 0.0%
Value $3.489M (-53.6%) Shares 70,500 (-58.7%) Est. Cost $31.95 Unrealized +13.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.19M (-77.2%) Shares 12,949 (-76.2%) Est. Cost $79.21 Unrealized +4.7%
XOM EXXON MOBIL CORP 0.0%
Value $9.103M (-30.6%) Shares 110,028 (-37.4%) Est. Cost $55.74 Unrealized +0.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.193M (-77.0%) Shares 22,500 (-76.4%) Est. Cost Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1.69M (-70.3%) Shares 69,500 (-66.0%) Est. Cost $27.82 Unrealized
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $275K (-93.5%) Shares 13,000 (-94.7%) Est. Cost $19.97 Unrealized -1.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $9.379M (-29.7%) Shares 56,800 (-27.3%) Est. Cost Unrealized
TMUS T MOBILE US INC 0.0%
Value $2.719M (-59.3%) Shares 45,500 (-58.4%) Est. Cost $60.44 Unrealized -5.4%
ENB ENBRIDGE INC 0.0%
Value $36,000 (-99.1%) Shares 1,000 (-99.2%) Est. Cost $21.50 Unrealized -8.0%
WELLCARE HEALTH PLANS INC 0.0%
Value $7.19M (-35.4%) Shares 29,200 (-49.2%) Est. Cost Unrealized
GM GENERAL MTRS CO 0.1%
Value $11.96M (-24.8%) Shares 303,600 (-30.6%) Est. Cost $36.85 Unrealized -4.9%
LENDINGCLUB CORP 0.0%
Value $45,000 (-98.9%) Shares 12,000 (-98.9%) Est. Cost $3.80 Unrealized
BTU PEABODY ENERGY CORP NEW 0.0%
Value $673K (-85.3%) Shares 14,800 (-88.2%) Est. Cost $34.66 Unrealized +3.3%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $105K (-97.4%) Shares 2,500 (-97.3%) Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $9.779M (-28.4%) Shares 197,392 (-20.8%) Est. Cost $41.94 Unrealized +17.8%
CMA COMERICA INC 0.0%
Value $282K (-93.2%) Shares 3,100 (-92.8%) Est. Cost $64.14 Unrealized +5.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $2.846M (-57.6%) Shares 5,948 (-63.4%) Est. Cost $118.84 Unrealized +28.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $17.72M (-17.9%) Shares 104,100 (-25.5%) Est. Cost $103.84 Unrealized +1.3%
ACXIOM CORP 0.0%
Value $335K (-92.0%) Shares 11,200 (-93.9%) Est. Cost $23.37 Unrealized
GOLDCORP INC NEW 0.0%
Value $2.622M (-59.4%) Shares 191,214 (-59.1%) Est. Cost $15.21 Unrealized
THO THOR INDS INC 0.0%
Value $1.158M (-76.7%) Shares 11,895 (-72.4%) Est. Cost $113.07 Unrealized -23.4%
NEWFIELD EXPL CO 0.0%
Value $2.184M (-63.5%) Shares 72,190 (-70.5%) Est. Cost $27.47 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $4.704M (-44.6%) Shares 28,300 (-41.9%) Est. Cost $163.88 Unrealized -7.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $4.045M (-48.3%) Shares 79,500 (-41.8%) Est. Cost $53.12 Unrealized -10.1%
LEN LENNAR CORP 0.0%
Value $1.565M (-70.6%) Shares 29,811 (-66.9%) Est. Cost $52.84 Unrealized -9.2%
PARSLEY ENERGY INC 0.0%
Value $2.731M (-57.8%) Shares 90,200 (-59.6%) Est. Cost $29.07 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $7.382M (-33.6%) Shares 133,400 (-24.1%) Est. Cost $45.05 Unrealized -9.8%
CF CF INDS HLDGS INC 0.0%
Value $804K (-82.3%) Shares 18,100 (-84.9%) Est. Cost $33.72 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $369K (-91.0%) Shares 1,200 (-89.7%) Est. Cost $294.31 Unrealized -1.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $28.17M (-11.6%) Shares 165,500 (-19.9%) Est. Cost $103.84 Unrealized +1.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $266K (-93.3%) Shares 1,600 (-93.0%) Est. Cost $163.88 Unrealized -7.9%
KLAC KLA-TENCOR CORP 0.0%
Value $51,000 (-98.6%) Shares 500 (-98.5%) Est. Cost $98.66 Unrealized -1.7%
JUNIPER NETWORKS INC 0.0%
Value $909K (-80.3%) Shares 33,155 (-82.5%) Est. Cost $27.96 Unrealized
EQT MIDSTREAM PARTNERS LP 0.0%
Value $1.486M (-71.3%) Shares 28,800 (-67.2%) Est. Cost $59.03 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value $1.3M (-73.7%) Shares 10,400 (-73.5%) Est. Cost Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $2.289M (-61.4%) Shares 146,900 (-58.0%) Est. Cost Unrealized
SHIRE PLC 0.0%
Value $844K (-81.2%) Shares 5,000 (-83.3%) Est. Cost $149.32 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value $1.915M (-65.5%) Shares 15,700 (-66.5%) Est. Cost $121.96 Unrealized
ADNT ADIENT PLC 0.0%
Value $1.294M (-73.8%) Shares 26,300 (-68.1%) Est. Cost $67.92 Unrealized -17.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $12.5M (+41.0%) Shares 833,800 (-5.5%) Est. Cost $12.10 Unrealized +5.0%
CNI CANADIAN NATL RY CO 0.0%
Value $1.422M (-71.9%) Shares 17,400 (-74.8%) Est. Cost $66.69 Unrealized +3.4%
COP CONOCOPHILLIPS 0.1%
Value $25.41M (-12.4%) Shares 365,000 (-25.4%) Est. Cost Unrealized
SINA CORP 0.0%
Value $8.782M (-29.0%) Shares 103,700 (-12.6%) Est. Cost $101.84 Unrealized
VMWARE INC 0.0%
Value $7.819M (-31.3%) Shares 53,200 (-43.3%) Est. Cost Unrealized
PCAR PACCAR INC 0.0%
Value $68,000 (-98.1%) Shares 1,100 (-98.0%) Est. Cost Unrealized
WDAY WORKDAY INC 0.0%
Value $2.871M (-55.0%) Shares 23,700 (-52.8%) Est. Cost Unrealized
LOGMEIN INC 0.0%
Value $671K (-83.7%) Shares 6,500 (-81.8%) Est. Cost $107.23 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $285K (-92.4%) Shares 2,900 (-93.6%) Est. Cost $84.45 Unrealized +6.0%
MLCO MELCO RESORT ENTERTAINMENT L 0.1%
Value $21.38M (-13.9%) Shares 763,500 (-10.8%) Est. Cost $28.79 Unrealized
HARRIS CORP DEL 0.0%
Value $4.408M (-43.8%) Shares 30,500 (-37.2%) Est. Cost $144.54 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $625K (-84.6%) Shares 21,400 (-78.9%) Est. Cost $39.02 Unrealized -15.7%
ARISTA NETWORKS INC 0.0%
Value $541K (-86.3%) Shares 2,100 (-86.5%) Est. Cost $255.29 Unrealized
CERNER CORP 0.0%
Value $1.375M (-71.3%) Shares 23,000 (-72.2%) Est. Cost $66.86 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2.138M (-61.5%) Shares 46,645 (-64.7%) Est. Cost $38.07 Unrealized -1.4%
RMBS RAMBUS INC DEL 0.0%
Value $747K (-82.0%) Shares 59,600 (-80.7%) Est. Cost Unrealized
FISV FISERV INC 0.0%
Value $74,000 (-97.9%) Shares 1,000 (-97.9%) Est. Cost $72.47 Unrealized +0.2%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $4.238M (-44.4%) Shares 46,600 (-44.1%) Est. Cost Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $343K (-90.8%) Shares 4,400 (-90.8%) Est. Cost $58.47 Unrealized -0.8%
OMC OMNICOM GROUP INC 0.0%
Value $168K (-95.3%) Shares 2,200 (-95.5%) Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $17.21M (-16.3%) Shares 178,100 (-13.2%) Est. Cost $83.56 Unrealized -2.4%
CAG CONAGRA BRANDS INC 0.0%
Value $2.237M (-60.0%) Shares 62,600 (-58.7%) Est. Cost $27.24 Unrealized +1.6%
SUN SUNOCO LP 0.0%
Value $377K (-89.8%) Shares 15,100 (-89.6%) Est. Cost $25.94 Unrealized
U S G CORP 0.0%
Value $2.311M (-58.9%) Shares 53,600 (-61.5%) Est. Cost $38.62 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $162K (-95.3%) Shares 1,200 (-94.8%) Est. Cost $113.75 Unrealized -1.9%
FC FRANKLIN COVEY CO 0.0%
Value $560K (-85.5%) Shares 22,799 (-84.1%) Est. Cost $19.19 Unrealized +40.1%
CONCHO RES INC 0.0%
Value $4.358M (-42.9%) Shares 31,500 (-38.0%) Est. Cost $138.35 Unrealized
COOPER COS INC 0.0%
Value $542K (-85.8%) Shares 2,300 (-86.2%) Est. Cost $228.85 Unrealized
PRAA PRA GROUP INC 0.0%
Value $482K (-87.0%) Shares 12,500 (-87.2%) Est. Cost $36.47 Unrealized +5.8%
HERTZ GLOBAL HLDGS INC 0.0%
Value $6.315M (-33.7%) Shares 411,700 (-14.3%) Est. Cost $15.34 Unrealized
QRVO QORVO INC 0.0%
Value $2.79M (-53.5%) Shares 34,800 (-59.1%) Est. Cost $74.72 Unrealized +3.5%
PSA PUBLIC STORAGE 0.0%
Value $726K (-81.5%) Shares 3,200 (-83.7%) Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $857K (-78.9%) Shares 7,800 (-79.7%) Est. Cost $65.98 Unrealized +3.6%
RRC RANGE RES CORP 0.0%
Value $863K (-78.7%) Shares 51,600 (-81.5%) Est. Cost Unrealized
NTAP NETAPP INC 0.0%
Value $31,000 (-99.0%) Shares 400 (-99.2%) Est. Cost $49.49 Unrealized +15.6%
SINA CORP 0.0%
Value $1.688M (-65.3%) Shares 19,926 (-57.3%) Est. Cost $101.84 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value $14.7M (-17.8%) Shares 117,700 (-41.3%) Est. Cost Unrealized
FMC F M C CORP 0.0%
Value $1.123M (-73.9%) Shares 12,587 (-77.6%) Est. Cost $60.69 Unrealized -0.2%
FTV FORTIVE CORP 0.0%
Value $3.424M (-48.0%) Shares 44,400 (-47.7%) Est. Cost Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value $254K (-92.5%) Shares 4,300 (-91.7%) Est. Cost $55.81 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value $1.061M (-74.7%) Shares 20,200 (-71.6%) Est. Cost $52.84 Unrealized -9.2%
MRK MERCK & CO INC 0.0%
Value $2.874M (-52.2%) Shares 47,354 (-57.1%) Est. Cost $42.97 Unrealized +3.6%
H HYATT HOTELS CORP 0.0%
Value $525K (-85.6%) Shares 6,800 (-85.8%) Est. Cost $60.33 Unrealized +27.9%
UA UNDER ARMOUR INC 0.0%
Value $595K (-84.0%) Shares 28,227 (-89.1%) Est. Cost $13.62 Unrealized +30.5%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $1.891M (-62.2%) Shares 22,600 (-70.7%) Est. Cost $57.44 Unrealized +15.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $380K (-89.1%) Shares 3,300 (-89.6%) Est. Cost $76.08 Unrealized +30.3%
TCX TUCOWS INC 0.0%
Value $1.589M (-66.0%) Shares 26,200 (-68.6%) Est. Cost $56.25 Unrealized +10.5%
GDOT GREEN DOT CORP 0.0%
Value $7,000 (-99.8%) Shares 100 (-99.8%) Est. Cost $68.95 Unrealized 0.0%
GEL GENESIS ENERGY L P 0.0%
Value $441K (-87.4%) Shares 20,120 (-88.7%) Est. Cost $19.81 Unrealized
ROCKWELL COLLINS INC 0.0%
Value $1.494M (-67.2%) Shares 11,094 (-67.2%) Est. Cost $134.73 Unrealized
TC PIPELINES LP 0.0%
Value $483K (-86.3%) Shares 18,600 (-81.7%) Est. Cost $34.68 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $384K (-88.8%) Shares 4,500 (-88.7%) Est. Cost $64.71 Unrealized +4.9%
CBS CORP NEW 0.0%
Value $3.115M (-49.3%) Shares 55,400 (-53.6%) Est. Cost $57.11 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $1.051M (-74.2%) Shares 10,100 (-71.7%) Est. Cost $99.57 Unrealized -4.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.582M (-65.6%) Shares 26,800 (-69.5%) Est. Cost $47.77 Unrealized +16.3%
PSX PHILLIPS 66 0.0%
Value $8.974M (-25.0%) Shares 79,900 (-35.9%) Est. Cost $71.32 Unrealized +16.6%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $934K (-76.1%) Shares 19,000 (-79.8%) Est. Cost $43.10 Unrealized +22.5%
MICRO FOCUS INTERNATIONAL PL 0.0%
Value $1.884M (-61.2%) Shares 109,100 (-68.4%) Est. Cost $14.04 Unrealized
VALE VALE S A 0.0%
Value $256K (-92.1%) Shares 20,000 (-92.1%) Est. Cost $12.25 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $1.46M (-67.0%) Shares 14,193 (-66.9%) Est. Cost $77.18 Unrealized +9.3%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $283K (-91.3%) Shares 800 (-91.8%) Est. Cost Unrealized
GTT COMMUNICATIONS INC 0.0%
Value $482K (-85.9%) Shares 10,700 (-82.3%) Est. Cost Unrealized
SODASTREAM INTERNATIONAL LTD 0.0%
Value $520K (-85.0%) Shares 6,100 (-83.8%) Est. Cost $85.05 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $7.307M (-28.7%) Shares 266,500 (-36.7%) Est. Cost $27.96 Unrealized
2U INC 0.0%
Value $4.412M (-39.7%) Shares 52,800 (-39.4%) Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.03M (-48.9%) Shares 28,300 (-59.3%) Est. Cost $76.11 Unrealized -2.6%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $94,000 (-96.8%) Shares 5,000 (-96.5%) Est. Cost $20.52 Unrealized
SYK STRYKER CORP 0.0%
Value $51,000 (-98.2%) Shares 300 (-98.3%) Est. Cost $154.79 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value $5.016M (-36.3%) Shares 53,900 (-32.3%) Est. Cost $84.91 Unrealized -8.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $3.272M (-46.6%) Shares 22,695 (-46.1%) Est. Cost $114.23 Unrealized -0.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $3.688M (-43.6%) Shares 27,900 (-68.4%) Est. Cost Unrealized
GPC GENUINE PARTS CO 0.0%
Value $688K (-80.5%) Shares 7,500 (-80.9%) Est. Cost $76.83 Unrealized -4.8%
CNOOC LTD 0.0%
Value $7.415M (-27.5%) Shares 43,300 (-37.4%) Est. Cost $134.09 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value $3.854M (-42.1%) Shares 55,800 (-50.0%) Est. Cost $59.70 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value $29.6M (-8.6%) Shares 1,715,200 (-7.0%) Est. Cost $14.22 Unrealized +8.5%
NEWFIELD EXPL CO 0.0%
Value $5.167M (-35.0%) Shares 170,800 (-47.5%) Est. Cost $27.47 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $134K (-95.4%) Shares 1,576 (-95.3%) Est. Cost $64.71 Unrealized +4.9%
ALTABA INC 0.0%
Value $1.954M (-58.7%) Shares 26,691 (-58.2%) Est. Cost $71.47 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $1.713M (-61.8%) Shares 41,000 (-60.2%) Est. Cost $43.71 Unrealized -22.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $11.34M (-19.5%) Shares 92,700 (-8.7%) Est. Cost Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $325K (-89.4%) Shares 4,800 (-91.1%) Est. Cost Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $653K (-80.8%) Shares 10,000 (-79.8%) Est. Cost $60.98 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $1.257M (-68.6%) Shares 57,100 (-61.6%) Est. Cost $31.83 Unrealized -20.0%
SUN SUNOCO LP 0.0%
Value $129K (-95.5%) Shares 5,165 (-95.4%) Est. Cost $25.94 Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value $8.81M (-23.6%) Shares 114,100 (-31.7%) Est. Cost $69.10 Unrealized
ABBV ABBVIE INC 0.0%
Value $4.679M (-36.6%) Shares 50,500 (-35.3%) Est. Cost $78.53 Unrealized -10.2%
MO ALTRIA GROUP INC 0.0%
Value $1.914M (-58.4%) Shares 33,700 (-54.4%) Est. Cost Unrealized
EQT MIDSTREAM PARTNERS LP 0.0%
Value $1.845M (-59.3%) Shares 35,760 (-53.5%) Est. Cost $59.03 Unrealized
INSTRUCTURE INC 0.0%
Value $455K (-85.5%) Shares 10,700 (-85.6%) Est. Cost $44.12 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value $1.181M (-69.3%) Shares 11,207 (-67.9%) Est. Cost $86.38 Unrealized -8.1%
VERIFONE SYS INC 0.0%
Value $2.412M (-52.4%) Shares 105,700 (-67.9%) Est. Cost $15.94 Unrealized
HSY HERSHEY CO 0.1%
Value $21.32M (-11.1%) Shares 229,100 (-5.4%) Est. Cost $84.91 Unrealized -8.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2.03M (-56.7%) Shares 25,700 (-55.8%) Est. Cost $61.33 Unrealized +14.8%
MCY MERCURY GENL CORP NEW 0.0%
Value $378K (-87.5%) Shares 8,300 (-87.4%) Est. Cost Unrealized
BUNGE LIMITED 0.1%
Value $13.94M (-15.9%) Shares 200,000 (-10.8%) Est. Cost $70.06 Unrealized
INGR INGREDION INC 0.0%
Value $598K (-81.4%) Shares 5,400 (-78.4%) Est. Cost $117.60 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value $982K (-72.8%) Shares 44,514 (-76.0%) Est. Cost $19.83 Unrealized
SJM SMUCKER J M CO 0.0%
Value $2.494M (-51.2%) Shares 23,200 (-43.7%) Est. Cost $87.84 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value $4.576M (-36.2%) Shares 19,600 (-44.2%) Est. Cost $216.39 Unrealized +11.6%
WY WEYERHAEUSER CO 0.0%
Value $2.261M (-53.4%) Shares 62,000 (-55.2%) Est. Cost Unrealized
GIS GENERAL MLS INC 0.0%
Value $6.369M (-28.8%) Shares 143,900 (-27.5%) Est. Cost $40.98 Unrealized -18.4%
MGA MAGNA INTL INC 0.0%
Value $366K (-87.5%) Shares 6,300 (-87.9%) Est. Cost Unrealized
FDX FEDEX CORP 0.1%
Value $13.28M (-16.2%) Shares 58,500 (-11.4%) Est. Cost $216.45 Unrealized 0.0%
ANDEAVOR 0.0%
Value $204K (-92.6%) Shares 1,557 (-94.3%) Est. Cost $111.08 Unrealized
FAST FASTENAL CO 0.0%
Value $7.821M (-24.6%) Shares 162,500 (-14.5%) Est. Cost $10.63 Unrealized 0.0%
CIMAREX ENERGY CO 0.0%
Value $153K (-94.3%) Shares 1,500 (-94.8%) Est. Cost $111.28 Unrealized
BLACKSTONE GROUP L P 0.0%
Value $10.68M (-19.2%) Shares 332,092 (-19.8%) Est. Cost $30.64 Unrealized
HANESBRANDS INC 0.0%
Value $1.621M (-60.6%) Shares 73,625 (-67.0%) Est. Cost $18.42 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $897K (-73.5%) Shares 6,954 (-76.6%) Est. Cost $117.48 Unrealized -1.9%
TV GRUPO TELEVISA SA 0.0%
Value $81,000 (-96.8%) Shares 4,251 (-97.4%) Est. Cost $17.02 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.382M (-51.0%) Shares 24,100 (-46.8%) Est. Cost $105.70 Unrealized 0.0%
GRUBHUB INC 0.0%
Value $2.686M (-48.0%) Shares 25,600 (-49.7%) Est. Cost $105.01 Unrealized
DISH NETWORK CORP 0.0%
Value $939K (-72.4%) Shares 27,926 (-69.0%) Est. Cost $48.70 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $3.178M (-43.7%) Shares 115,900 (-50.0%) Est. Cost $27.96 Unrealized
ZTS ZOETIS INC 0.0%
Value $1.78M (-58.0%) Shares 20,900 (-58.8%) Est. Cost Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $519K (-82.4%) Shares 50,000 (-73.6%) Est. Cost $11.16 Unrealized
PRSU VIAD CORP 0.0%
Value $2.105M (-53.3%) Shares 38,800 (-54.9%) Est. Cost $54.77 Unrealized -4.1%
HD SUPPLY HLDGS INC 0.0%
Value $1.012M (-70.2%) Shares 23,600 (-73.7%) Est. Cost $37.94 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $264K (-90.0%) Shares 5,000 (-90.5%) Est. Cost $39.90 Unrealized -5.2%
RAYTHEON CO 0.0%
Value $1.912M (-55.3%) Shares 9,900 (-50.0%) Est. Cost $192.24 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $6.712M (-25.9%) Shares 73,800 (-25.6%) Est. Cost Unrealized
NORDSTROM INC 0.1%
Value $15.31M (-13.2%) Shares 295,700 (-18.9%) Est. Cost $47.65 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $525K (-81.6%) Shares 15,700 (-80.6%) Est. Cost Unrealized
HRB BLOCK H & R INC 0.0%
Value $1.649M (-58.3%) Shares 72,400 (-53.5%) Est. Cost $19.67 Unrealized 0.0%
WESTROCK CO 0.0%
Value $1.158M (-66.5%) Shares 20,300 (-62.3%) Est. Cost $57.04 Unrealized
FIREEYE INC 0.0%
Value $5.051M (-31.2%) Shares 328,200 (-24.3%) Est. Cost $15.73 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2.754M (-45.4%) Shares 60,100 (-49.9%) Est. Cost $38.07 Unrealized -1.4%
LNG CHENIERE ENERGY INC 0.0%
Value $8.957M (-20.3%) Shares 137,400 (-34.7%) Est. Cost $53.58 Unrealized +14.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.698M (-45.8%) Shares 94,000 (-40.1%) Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $3.925M (-36.7%) Shares 222,115 (-46.1%) Est. Cost $11.15 Unrealized -5.1%
AZN ASTRAZENECA PLC 0.0%
Value $2.071M (-52.2%) Shares 59,000 (-52.4%) Est. Cost $34.98 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $71.31M (-3.1%) Shares 4,757,300 (-35.0%) Est. Cost $12.10 Unrealized +5.0%
WESTROCK CO 0.0%
Value $1.055M (-68.0%) Shares 18,500 (-64.0%) Est. Cost $57.04 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $450K (-83.2%) Shares 18,506 (-80.8%) Est. Cost $27.82 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $3.712M (-37.6%) Shares 25,500 (-40.1%) Est. Cost $46.67 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.919M (-43.3%) Shares 63,700 (-46.3%) Est. Cost Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $800K (-73.5%) Shares 7,170 (-75.0%) Est. Cost $88.40 Unrealized -8.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $636K (-77.6%) Shares 10,100 (-76.8%) Est. Cost Unrealized
MOMO INC 0.1%
Value $13.28M (-14.2%) Shares 305,300 (-26.3%) Est. Cost $31.64 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $5.18M (-29.8%) Shares 84,700 (-36.4%) Est. Cost Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.628M (-57.1%) Shares 12,000 (-62.5%) Est. Cost $102.05 Unrealized +4.7%
LITE LUMENTUM HLDGS INC 0.0%
Value $342K (-86.3%) Shares 5,900 (-84.9%) Est. Cost $59.61 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.828M (-53.9%) Shares 22,300 (-53.5%) Est. Cost Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $392K (-84.5%) Shares 7,600 (-84.1%) Est. Cost $51.54 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $284K (-88.2%) Shares 2,294 (-86.9%) Est. Cost $118.06 Unrealized -9.3%
INFY INFOSYS LTD 0.1%
Value $30.19M (+7.5%) Shares 1,553,600 (-1.3%) Est. Cost $15.30 Unrealized
BHP BHP BILLITON LTD 0.0%
Value $5.291M (-28.3%) Shares 105,800 (-36.3%) Est. Cost $35.60 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $3.338M (-38.5%) Shares 65,600 (-30.8%) Est. Cost $53.12 Unrealized -10.1%
ANDEAVOR LOGISTICS LP 0.0%
Value $1.148M (-64.5%) Shares 27,000 (-62.6%) Est. Cost $44.83 Unrealized
DIS DISNEY WALT CO 0.1%
Value $24.01M (-8.0%) Shares 229,087 (-11.8%) Est. Cost $100.31 Unrealized -3.1%
PRLB PROTO LABS INC 0.0%
Value $4.282M (-32.5%) Shares 36,000 (-33.3%) Est. Cost $117.77 Unrealized +4.0%
CRAI CRA INTL INC 0.0%
Value $163K (-92.7%) Shares 3,200 (-92.5%) Est. Cost $49.17 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $5.963M (-25.7%) Shares 75,400 (-27.2%) Est. Cost $56.05 Unrealized +0.7%
PRLB PROTO LABS INC 0.0%
Value $1.38M (-59.8%) Shares 11,600 (-60.3%) Est. Cost $117.77 Unrealized +4.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $2.078M (-49.7%) Shares 12,700 (-52.8%) Est. Cost Unrealized
TC PIPELINES LP 0.0%
Value $499K (-80.3%) Shares 19,225 (-73.7%) Est. Cost $34.68 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $11.04M (-15.4%) Shares 139,400 (-15.8%) Est. Cost $79.31 Unrealized 0.0%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $1.549M (-56.5%) Shares 10,400 (-57.0%) Est. Cost $38.84 Unrealized +23.5%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $5.96M (-25.0%) Shares 66,700 (-25.0%) Est. Cost Unrealized
FLR FLUOR CORP NEW 0.0%
Value $2.293M (-46.4%) Shares 47,000 (-37.2%) Est. Cost Unrealized
TWLO TWILIO INC 0.0%
Value $8.677M (+29.6%) Shares 154,900 (-11.7%) Est. Cost $39.86 Unrealized +24.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $2.227M (-47.1%) Shares 18,200 (-39.9%) Est. Cost Unrealized
PLD PROLOGIS INC 0.0%
Value $1.071M (-64.9%) Shares 16,300 (-66.3%) Est. Cost Unrealized
GDX VANECK VECTORS ETF TR 0.0%
Value $4.733M (-29.4%) Shares 212,148 (-30.5%) Est. Cost $21.98 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $14.16M (-12.2%) Shares 146,500 (-8.9%) Est. Cost $83.56 Unrealized -2.4%
UAA UNDER ARMOUR INC 0.0%
Value $4.768M (-29.2%) Shares 212,100 (-48.5%) Est. Cost $19.68 Unrealized +0.4%
TPR TAPESTRY INC 0.0%
Value $5.124M (-27.7%) Shares 109,700 (-18.6%) Est. Cost Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $412K (-82.6%) Shares 1,900 (-79.3%) Est. Cost $208.97 Unrealized -5.4%
XYL XYLEM INC 0.0%
Value $667K (-74.6%) Shares 9,900 (-71.0%) Est. Cost $66.25 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $22.9M (-7.9%) Shares 122,700 (-1.5%) Est. Cost $187.01 Unrealized +4.2%
NOBLE CORP PLC 0.0%
Value $1.035M (-65.3%) Shares 163,500 (-79.7%) Est. Cost Unrealized
NEM NEWMONT MINING CORP 0.0%
Value $3.277M (-36.9%) Shares 86,900 (-34.7%) Est. Cost $28.16 Unrealized +11.3%
TD AMERITRADE HLDG CORP 0.0%
Value $1.238M (-60.8%) Shares 22,600 (-57.6%) Est. Cost Unrealized
TSN TYSON FOODS INC 0.0%
Value $8.159M (-19.0%) Shares 118,500 (-13.9%) Est. Cost $61.44 Unrealized -8.4%
LIFE STORAGE INC 0.2%
Value $48.65M (+4.1%) Shares 499,900 (-10.7%) Est. Cost $85.93 Unrealized
OKE ONEOK INC NEW 0.0%
Value $4.462M (-30.0%) Shares 63,900 (-42.9%) Est. Cost $39.78 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value $428K (-81.6%) Shares 6,600 (-84.3%) Est. Cost $55.39 Unrealized
FLEX FLEX LTD 0.0%
Value $47,000 (-97.6%) Shares 3,300 (-97.2%) Est. Cost $11.45 Unrealized -2.0%
BSM BLACK STONE MINERALS L P 0.0%
Value $756K (-71.4%) Shares 40,900 (-74.4%) Est. Cost Unrealized
SENIOR HSG PPTYS TR 0.0%
Value $141K (-93.0%) Shares 7,800 (-94.0%) Est. Cost $15.66 Unrealized
MOMO INC 0.0%
Value $3.642M (-33.9%) Shares 83,727 (-43.2%) Est. Cost $31.64 Unrealized
RPD RAPID7 INC 0.0%
Value $282K (-86.9%) Shares 10,000 (-88.1%) Est. Cost $24.16 Unrealized +23.2%
PRAA PRA GROUP INC 0.0%
Value $8,000 (-99.6%) Shares 200 (-99.6%) Est. Cost $36.47 Unrealized +5.8%
PEGA PEGASYSTEMS INC 0.0%
Value $98,000 (-95.0%) Shares 1,788 (-94.5%) Est. Cost $27.01 Unrealized +13.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $51,000 (-97.3%) Shares 700 (-97.7%) Est. Cost $63.65 Unrealized 0.0%
CARBONITE INC 0.0%
Value $335K (-84.7%) Shares 9,600 (-87.4%) Est. Cost $28.79 Unrealized
AIN ALBANY INTL CORP 0.0%
Value $12,000 (-99.4%) Shares 200 (-99.3%) Est. Cost $58.08 Unrealized -2.9%
FSLR FIRST SOLAR INC 0.0%
Value $5.087M (-26.6%) Shares 96,600 (-1.1%) Est. Cost $65.41 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value $6.335M (-22.6%) Shares 40,427 (-22.7%) Est. Cost $129.34 Unrealized +4.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $807K (-69.6%) Shares 17,600 (-71.2%) Est. Cost Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $10.38M (-15.1%) Shares 310,400 (-10.5%) Est. Cost Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $529K (-77.6%) Shares 23,500 (-77.5%) Est. Cost $15.79 Unrealized 0.0%
2U INC 0.0%
Value $2.131M (-46.3%) Shares 25,500 (-46.0%) Est. Cost Unrealized
ENB ENBRIDGE INC 0.0%
Value $1.57M (-53.8%) Shares 44,000 (-59.2%) Est. Cost $21.50 Unrealized -8.0%
WMB WILLIAMS COS INC DEL 0.0%
Value $1.32M (-58.0%) Shares 48,700 (-61.5%) Est. Cost $19.06 Unrealized -9.5%
BLACKROCK INC 0.0%
Value $11.13M (-14.0%) Shares 22,300 (-6.7%) Est. Cost Unrealized
CLF CLEVELAND CLIFFS INC 0.0%
Value $109K (-94.3%) Shares 12,900 (-95.3%) Est. Cost $7.54 Unrealized 0.0%
GLW CORNING INC 0.1%
Value $12.62M (-12.5%) Shares 458,600 (-11.3%) Est. Cost $24.75 Unrealized -9.6%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $1.363M (-56.8%) Shares 12,229 (-57.8%) Est. Cost $108.85 Unrealized -6.1%
DOV DOVER CORP 0.0%
Value $468K (-79.3%) Shares 6,400 (-72.2%) Est. Cost Unrealized
PROOFPOINT INC 0.0%
Value $369K (-82.9%) Shares 3,200 (-83.2%) Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $7.953M (-18.4%) Shares 150,000 (-16.2%) Est. Cost Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $1.512M (-54.2%) Shares 27,600 (-49.3%) Est. Cost $27.01 Unrealized +13.5%
AMBA AMBARELLA INC 0.0%
Value $857K (-67.6%) Shares 22,200 (-58.8%) Est. Cost $49.05 Unrealized -3.5%
LEN LENNAR CORP 0.0%
Value $368K (-82.8%) Shares 7,000 (-80.8%) Est. Cost $52.84 Unrealized -9.2%
PPL PPL CORP 0.0%
Value $1.156M (-60.5%) Shares 40,500 (-60.9%) Est. Cost $20.88 Unrealized -5.6%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $327K (-84.4%) Shares 15,448 (-87.2%) Est. Cost $19.97 Unrealized -1.9%
IEX IDEX CORP 0.0%
Value $2.211M (-44.4%) Shares 16,200 (-41.9%) Est. Cost $127.20 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value $1.027M (-63.2%) Shares 9,900 (-60.4%) Est. Cost $99.02 Unrealized -7.5%
BP BP PLC 0.0%
Value $905K (-65.9%) Shares 19,824 (-69.7%) Est. Cost $40.54 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value $1.758M (-49.5%) Shares 29,723 (-48.0%) Est. Cost $44.72 Unrealized +8.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $38,000 (-97.8%) Shares 600 (-97.9%) Est. Cost $44.25 Unrealized +6.0%
NEW ORIENTAL ED & TECH GRP I 0.1%
Value $23.36M (-6.8%) Shares 246,800 (-13.7%) Est. Cost $88.51 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.964M (-46.3%) Shares 65,900 (-42.2%) Est. Cost $31.95 Unrealized -10.3%
VERSUM MATLS INC 0.0%
Value $85,000 (-95.2%) Shares 2,300 (-95.1%) Est. Cost $37.61 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $1.426M (-54.1%) Shares 5,200 (-62.9%) Est. Cost Unrealized
BYD BOYD GAMING CORP 0.0%
Value $1.386M (-54.6%) Shares 40,000 (-58.3%) Est. Cost $33.73 Unrealized -1.6%
EVERBRIDGE INC 0.0%
Value $232K (-87.8%) Shares 4,900 (-90.5%) Est. Cost $47.56 Unrealized
RED HAT INC 0.0%
Value $4.912M (-25.3%) Shares 36,559 (-16.9%) Est. Cost $149.52 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $547K (-75.2%) Shares 16,200 (-81.1%) Est. Cost $20.87 Unrealized +12.1%
ASPEN TECHNOLOGY INC 0.0%
Value $260K (-86.4%) Shares 2,800 (-88.5%) Est. Cost $78.81 Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value $117K (-93.4%) Shares 7,387 (-94.3%) Est. Cost $13.84 Unrealized
SAP SAP SE 0.0%
Value $2.209M (-42.8%) Shares 19,100 (-48.0%) Est. Cost $105.16 Unrealized
AR ANTERO RES CORP 0.0%
Value $1.778M (-48.0%) Shares 83,300 (-51.7%) Est. Cost Unrealized
BB&T CORP 0.0%
Value $55,000 (-96.7%) Shares 1,100 (-96.6%) Est. Cost Unrealized
IAC INTERACTIVECORP 0.0%
Value $5.49M (-22.8%) Shares 36,000 (-20.9%) Est. Cost $152.48 Unrealized
TESARO INC 0.0%
Value $329K (-83.1%) Shares 7,400 (-78.2%) Est. Cost $118.91 Unrealized
STERICYCLE INC 0.0%
Value $381K (-80.8%) Shares 5,828 (-82.8%) Est. Cost $68.50 Unrealized
GLW CORNING INC 0.0%
Value $7.416M (-17.8%) Shares 269,557 (-16.7%) Est. Cost $24.75 Unrealized -9.6%
LAZARD LTD 0.0%
Value $357K (-81.7%) Shares 7,300 (-80.4%) Est. Cost $48.94 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $2.788M (-36.3%) Shares 32,800 (-28.9%) Est. Cost $101.07 Unrealized -8.8%
PLANTRONICS INC NEW 0.0%
Value $311K (-83.4%) Shares 4,079 (-86.9%) Est. Cost $60.36 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value $480K (-76.5%) Shares 16,400 (-72.1%) Est. Cost $34.74 Unrealized
MTDR MATADOR RES CO 0.0%
Value $5.731M (-21.4%) Shares 190,700 (-21.7%) Est. Cost $30.16 Unrealized 0.0%
MANTECH INTL CORP 0.0%
Value $748K (-67.4%) Shares 13,937 (-66.3%) Est. Cost $45.68 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $718K (-68.3%) Shares 35,700 (-61.7%) Est. Cost $18.41 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $641K (-70.5%) Shares 37,500 (-62.9%) Est. Cost $19.25 Unrealized 0.0%
UNIVERSAL FST PRODS INC 0.0%
Value $260K (-85.5%) Shares 7,100 (-87.1%) Est. Cost $32.46 Unrealized
TJX TJX COS INC NEW 0.0%
Value $1.494M (-50.4%) Shares 15,700 (-57.5%) Est. Cost $34.27 Unrealized +15.4%
MICRO FOCUS INTERNATIONAL PL 0.0%
Value $252K (-85.7%) Shares 14,575 (-88.4%) Est. Cost $14.04 Unrealized
SONY SONY CORP 0.0%
Value $4.219M (-26.2%) Shares 82,300 (-30.4%) Est. Cost $40.60 Unrealized
CSCO CISCO SYS INC 0.0%
Value $5.564M (-21.2%) Shares 129,300 (-21.5%) Est. Cost $34.74 Unrealized 0.0%
CHINA MOBILE LIMITED 0.0%
Value $7.04M (-17.5%) Shares 158,600 (-15.0%) Est. Cost $46.85 Unrealized
LLY LILLY ELI & CO 0.0%
Value $8.533M (-14.8%) Shares 100,000 (-22.7%) Est. Cost $71.71 Unrealized +2.8%
KLAC KLA-TENCOR CORP 0.0%
Value $328K (-81.7%) Shares 3,200 (-80.5%) Est. Cost $98.66 Unrealized -1.7%
REXNORD CORP NEW 0.0%
Value $1.049M (-58.1%) Shares 36,100 (-57.2%) Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $24.53M (-5.5%) Shares 71,100 (-5.7%) Est. Cost $345.90 Unrealized -10.1%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.683M (-46.0%) Shares 25,600 (-50.5%) Est. Cost $53.29 Unrealized +0.9%
CASY CASEYS GEN STORES INC 0.0%
Value $168K (-89.5%) Shares 1,600 (-89.0%) Est. Cost $97.62 Unrealized -1.8%
TXT TEXTRON INC 0.0%
Value $4.317M (-24.8%) Shares 65,500 (-32.8%) Est. Cost $63.87 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value $306K (-82.3%) Shares 21,034 (-84.7%) Est. Cost $4.02 Unrealized -23.2%
CNX MIDSTREAM PARTNERS LP 0.0%
Value $2.447M (-36.8%) Shares 126,200 (-40.0%) Est. Cost Unrealized
BUNGE LIMITED 0.0%
Value $3.757M (-27.3%) Shares 53,900 (-22.9%) Est. Cost $70.06 Unrealized
DY DYCOM INDS INC 0.0%
Value $567K (-71.2%) Shares 6,000 (-67.2%) Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $7.832M (-15.2%) Shares 124,400 (-31.3%) Est. Cost Unrealized
SYNTEL INC 0.0%
Value $549K (-71.7%) Shares 17,100 (-77.5%) Est. Cost $25.52 Unrealized
BRF SA 0.0%
Value $923K (-60.1%) Shares 197,300 (-40.9%) Est. Cost $6.92 Unrealized
SPSC SPS COMM INC 0.0%
Value $786K (-63.8%) Shares 10,700 (-68.4%) Est. Cost Unrealized
PKX POSCO 0.0%
Value $74,000 (-94.9%) Shares 1,000 (-94.6%) Est. Cost $78.88 Unrealized
ROL ROLLINS INC 0.0%
Value $2.04M (-40.3%) Shares 38,800 (-42.1%) Est. Cost $19.97 Unrealized +3.6%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $1.152M (-54.4%) Shares 7,600 (-54.2%) Est. Cost $136.91 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value $30,000 (-97.9%) Shares 200 (-98.1%) Est. Cost Unrealized
GULFPORT ENERGY CORP 0.0%
Value $753K (-64.4%) Shares 59,900 (-72.7%) Est. Cost $13.49 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1.504M (-47.5%) Shares 52,259 (-42.0%) Est. Cost $31.36 Unrealized
XME SPDR SERIES TRUST 0.0%
Value $202K (-87.1%) Shares 5,700 (-87.6%) Est. Cost $34.48 Unrealized
NEVRO CORP 0.0%
Value $2.044M (-39.8%) Shares 25,600 (-34.7%) Est. Cost Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $622K (-68.5%) Shares 26,000 (-71.4%) Est. Cost $21.75 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $5.152M (-20.7%) Shares 287,802 (-28.4%) Est. Cost $15.87 Unrealized +8.6%
EATON VANCE CORP 0.0%
Value $809K (-62.4%) Shares 15,500 (-59.8%) Est. Cost Unrealized
CME CME GROUP INC 0.0%
Value $1.459M (-47.9%) Shares 8,900 (-48.6%) Est. Cost Unrealized
FIRST DATA CORP NEW 0.0%
Value $105K (-92.7%) Shares 5,000 (-94.5%) Est. Cost $20.14 Unrealized
SYF SYNCHRONY FINL 0.0%
Value $1.075M (-55.4%) Shares 32,200 (-55.2%) Est. Cost $26.96 Unrealized +5.2%
CIT GROUP INC 0.0%
Value $3.72M (-26.4%) Shares 73,800 (-24.8%) Est. Cost $43.64 Unrealized
ASIX ADVANSIX INC 0.0%
Value $238K (-84.8%) Shares 6,500 (-85.6%) Est. Cost $36.01 Unrealized -4.9%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $536K (-71.3%) Shares 23,500 (-70.7%) Est. Cost Unrealized
CNDT CONDUENT INC 0.0%
Value $343K (-79.5%) Shares 18,871 (-79.0%) Est. Cost $16.90 Unrealized +14.3%
RACE FERRARI N V 0.0%
Value $3.157M (-29.5%) Shares 23,385 (-37.1%) Est. Cost $117.77 Unrealized +11.6%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $493K (-72.7%) Shares 22,381 (-66.6%) Est. Cost $31.83 Unrealized -20.0%
RL RALPH LAUREN CORP 0.0%
Value $1.846M (-41.5%) Shares 14,684 (-48.0%) Est. Cost $78.67 Unrealized +32.7%
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $1.02M (-56.2%) Shares 93,300 (-61.4%) Est. Cost $9.73 Unrealized
OLN OLIN CORP 0.0%
Value $149K (-89.7%) Shares 5,200 (-89.1%) Est. Cost $27.44 Unrealized -8.6%
HANESBRANDS INC 0.0%
Value $9.48M (-12.0%) Shares 430,500 (-26.4%) Est. Cost $18.42 Unrealized
ATLASSIAN CORP PLC 0.0%
Value $838K (-60.5%) Shares 13,400 (-66.0%) Est. Cost $45.55 Unrealized
RSP PERMIAN INC 0.0%
Value $8.923M (-12.6%) Shares 202,700 (-6.9%) Est. Cost $44.11 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $413K (-75.6%) Shares 2,400 (-76.7%) Est. Cost $124.68 Unrealized +1.8%
SHELL MIDSTREAM PARTNERS L P 0.0%
Value $1.474M (-46.3%) Shares 66,445 (-49.1%) Est. Cost $21.05 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED 0.0%
Value $1.932M (-39.7%) Shares 38,300 (-31.0%) Est. Cost $68.55 Unrealized
VERIFONE SYS INC 0.0%
Value $2.05M (-38.2%) Shares 89,830 (-58.3%) Est. Cost $15.94 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $203K (-86.1%) Shares 938 (-83.5%) Est. Cost $208.97 Unrealized -5.4%
RENEWABLE ENERGY GROUP INC 0.0%
Value $262K (-82.8%) Shares 14,705 (-87.6%) Est. Cost $12.80 Unrealized
ATHENAHEALTH INC 0.0%
Value $414K (-75.3%) Shares 2,600 (-77.8%) Est. Cost $143.07 Unrealized
HDB HDFC BANK LTD 0.0%
Value $4.928M (-20.3%) Shares 46,928 (-25.1%) Est. Cost $100.10 Unrealized
DISCOVER FINL SVCS 0.0%
Value $2.169M (-36.7%) Shares 30,800 (-35.3%) Est. Cost Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $2.111M (-37.1%) Shares 17,000 (-43.5%) Est. Cost $122.08 Unrealized
TWITTER INC 0.0%
Value $4.684M (-21.0%) Shares 107,260 (-47.5%) Est. Cost $23.93 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $8.901M (-12.2%) Shares 69,100 (-11.2%) Est. Cost $125.64 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 0.0%
Value $1.102M (-52.9%) Shares 12,557 (-51.0%) Est. Cost $92.67 Unrealized
RDNT RADNET INC 0.0%
Value $1.064M (-53.8%) Shares 70,900 (-55.7%) Est. Cost Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $46,000 (-96.4%) Shares 700 (-96.7%) Est. Cost $46.02 Unrealized +42.8%
TPH TRI POINTE GROUP INC 0.0%
Value $190K (-86.7%) Shares 11,600 (-86.6%) Est. Cost $17.17 Unrealized -0.9%
CA INC 0.0%
Value $966K (-56.0%) Shares 27,100 (-58.2%) Est. Cost Unrealized
PCG PG&E CORP 0.0%
Value $430K (-74.1%) Shares 10,108 (-73.2%) Est. Cost $49.95 Unrealized -14.2%
RLJ RLJ LODGING TR 0.0%
Value $5.111M (-19.3%) Shares 231,800 (-28.9%) Est. Cost $19.83 Unrealized
EFX EQUIFAX INC 0.0%
Value $3.29M (-27.1%) Shares 26,300 (-31.3%) Est. Cost $109.33 Unrealized +1.4%
TESARO INC 0.0%
Value $257K (-82.6%) Shares 5,781 (-77.7%) Est. Cost $118.91 Unrealized
DISH NETWORK CORP 0.0%
Value $2.238M (-35.3%) Shares 66,600 (-27.1%) Est. Cost $48.70 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $4.143M (-22.7%) Shares 35,600 (-30.1%) Est. Cost Unrealized
WILDHORSE RESOURCE DEV CORP 0.0%
Value $533K (-69.5%) Shares 21,000 (-77.1%) Est. Cost $18.34 Unrealized
BMA BANCO MACRO SA SPON ADR B 0.0%
Value $300K (-80.2%) Shares 5,100 (-63.6%) Est. Cost $113.54 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $227K (-84.2%) Shares 15,400 (-83.8%) Est. Cost $9.77 Unrealized +8.6%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.907M (-38.8%) Shares 22,200 (-40.3%) Est. Cost $81.66 Unrealized
YY INC 0.0%
Value $10.34M (-10.4%) Shares 102,960 (-6.2%) Est. Cost $107.60 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value $927K (-56.4%) Shares 34,209 (-60.0%) Est. Cost $19.06 Unrealized -9.5%
SKECHERS U S A INC 0.0%
Value $126K (-90.5%) Shares 4,200 (-87.6%) Est. Cost $30.02 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value $1.453M (-45.1%) Shares 13,500 (-43.3%) Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $8.244M (-12.6%) Shares 87,517 (-24.8%) Est. Cost $86.56 Unrealized +1.2%
TXT TEXTRON INC 0.0%
Value $125K (-90.5%) Shares 1,900 (-91.5%) Est. Cost $63.87 Unrealized 0.0%
CARBONITE INC 0.0%
Value $59,000 (-95.3%) Shares 1,700 (-96.1%) Est. Cost $28.79 Unrealized
KRATON CORPORATION 0.0%
Value $817K (-59.0%) Shares 17,700 (-57.7%) Est. Cost Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $75,000 (-94.0%) Shares 2,085 (-94.2%) Est. Cost $27.66 Unrealized +30.0%
JACOBS ENGR GROUP INC DEL 0.0%
Value $2.527M (-31.8%) Shares 39,800 (-36.4%) Est. Cost Unrealized
CAMBREX CORP 0.0%
Value $968K (-54.9%) Shares 18,500 (-54.9%) Est. Cost $52.90 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $629K (-65.1%) Shares 2,900 (-58.6%) Est. Cost $208.97 Unrealized -5.4%
KANSAS CITY SOUTHERN 0.1%
Value $12.23M (-8.8%) Shares 115,400 (-5.4%) Est. Cost $106.00 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $268K (-81.4%) Shares 17,200 (-79.7%) Est. Cost Unrealized
COTY COTY INC 0.0%
Value $506K (-69.8%) Shares 35,900 (-60.8%) Est. Cost $15.26 Unrealized -7.3%
MBI MBIA INC 0.0%
Value $71,000 (-94.2%) Shares 7,870 (-94.1%) Est. Cost $3.54 Unrealized +11.2%
CIMPRESS N V 0.0%
Value $1.276M (-47.5%) Shares 8,800 (-43.9%) Est. Cost $114.29 Unrealized
TMUS T MOBILE US INC 0.0%
Value $751K (-60.5%) Shares 12,569 (-59.7%) Est. Cost $60.44 Unrealized -5.4%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.163M (-49.7%) Shares 27,270 (-49.4%) Est. Cost $44.13 Unrealized -0.0%
TCX TUCOWS INC 0.0%
Value $1.347M (-46.0%) Shares 22,207 (-50.1%) Est. Cost $56.25 Unrealized +10.5%
RNG RINGCENTRAL INC 0.0%
Value $896K (-56.1%) Shares 12,735 (-60.4%) Est. Cost $54.92 Unrealized +30.3%
SXI STANDEX INTL CORP 0.0%
Value $746K (-60.5%) Shares 7,300 (-63.1%) Est. Cost $99.68 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value $1.188M (-48.9%) Shares 20,899 (-49.6%) Est. Cost $65.42 Unrealized
U S CONCRETE INC 0.0%
Value $347K (-76.5%) Shares 6,600 (-73.0%) Est. Cost $60.95 Unrealized
DOX AMDOCS LTD 0.0%
Value $541K (-67.6%) Shares 8,175 (-67.3%) Est. Cost $56.98 Unrealized +1.1%
DISH NETWORK CORP 0.0%
Value $1.556M (-41.9%) Shares 46,300 (-34.5%) Est. Cost $48.70 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $6.156M (-15.4%) Shares 57,954 (-16.6%) Est. Cost $85.46 Unrealized -2.0%
CHINA LIFE INS CO LTD 0.0%
Value $3.173M (-26.1%) Shares 248,300 (-19.0%) Est. Cost $14.69 Unrealized
WHITING PETE CORP NEW 0.0%
Value $575K (-66.0%) Shares 10,900 (-78.2%) Est. Cost $52.75 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value $216K (-83.8%) Shares 7,396 (-80.7%) Est. Cost $34.74 Unrealized
BWA BORGWARNER INC 0.0%
Value $1.226M (-47.6%) Shares 28,400 (-39.1%) Est. Cost Unrealized
WHITING PETE CORP NEW 0.0%
Value $1.16M (-49.0%) Shares 22,000 (-67.3%) Est. Cost $52.75 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value $1.319M (-45.8%) Shares 74,200 (-43.3%) Est. Cost $13.46 Unrealized +2.6%
YELP YELP INC 0.0%
Value $384K (-74.3%) Shares 9,800 (-72.6%) Est. Cost Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $581K (-65.6%) Shares 24,400 (-65.4%) Est. Cost $17.87 Unrealized -3.7%
IRM IRON MTN INC NEW 0.0%
Value $1.358M (-44.8%) Shares 38,800 (-48.2%) Est. Cost $21.86 Unrealized +1.5%
UNILEVER PLC SPON ADR NEW 0.0%
Value $1.415M (-43.8%) Shares 25,600 (-43.5%) Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $5.292M (-17.2%) Shares 38,200 (-6.4%) Est. Cost Unrealized
HOWARD HUGHES CORP 0.0%
Value $13,000 (-98.8%) Shares 100 (-98.8%) Est. Cost $133.88 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $1.175M (-48.3%) Shares 17,190 (-49.9%) Est. Cost $56.74 Unrealized +5.5%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $4.322M (-20.2%) Shares 57,400 (-18.1%) Est. Cost $81.07 Unrealized -5.6%
TAP MOLSON COORS BREWING CO 0.0%
Value $8.92M (-10.9%) Shares 131,100 (-1.4%) Est. Cost $60.40 Unrealized -10.0%
MTG MGIC INVT CORP WIS 0.0%
Value $129K (-89.4%) Shares 12,000 (-87.2%) Est. Cost $10.89 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value $802K (-57.5%) Shares 30,200 (-48.8%) Est. Cost $19.91 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value $6.175M (-14.9%) Shares 150,600 (-9.1%) Est. Cost Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $211K (-83.7%) Shares 5,700 (-84.2%) Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $9.031M (-10.7%) Shares 139,350 (-1.2%) Est. Cost $59.62 Unrealized -8.4%
CORBF GLOBAL CORD BLOOD CORPORATIo 0.0%
Value $3.144M (-25.5%) Shares 331,317 (-20.0%) Est. Cost $10.11 Unrealized -6.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $405K (-72.7%) Shares 4,100 (-70.3%) Est. Cost $105.70 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $975K (-52.5%) Shares 12,100 (-52.9%) Est. Cost Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $426K (-71.6%) Shares 18,860 (-70.7%) Est. Cost $23.33 Unrealized
BOARDWALK PIPELINE PARTNERS 0.0%
Value $139K (-88.5%) Shares 12,000 (-89.9%) Est. Cost $10.91 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value $2.33M (-31.5%) Shares 22,200 (-32.7%) Est. Cost $103.94 Unrealized -2.4%
UNIT CORP 0.0%
Value $256K (-80.7%) Shares 10,000 (-85.1%) Est. Cost $25.18 Unrealized
RACE FERRARI N V 0.1%
Value $18.14M (-5.5%) Shares 134,400 (-15.7%) Est. Cost $117.77 Unrealized +11.6%
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $930K (-53.2%) Shares 85,100 (-58.7%) Est. Cost $9.73 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $591K (-64.1%) Shares 16,500 (-57.4%) Est. Cost $36.68 Unrealized -11.7%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $1.898M (-35.7%) Shares 38,620 (-45.6%) Est. Cost $43.10 Unrealized +22.5%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $25,000 (-97.7%) Shares 733 (-97.5%) Est. Cost $20.09 Unrealized +80.0%
CHANGYOU COM LTD 0.0%
Value $433K (-70.8%) Shares 26,000 (-51.0%) Est. Cost $27.91 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $102K (-91.1%) Shares 1,594 (-91.4%) Est. Cost $44.25 Unrealized +6.0%
RDN RADIAN GROUP INC 0.0%
Value $51,000 (-95.3%) Shares 3,120 (-94.5%) Est. Cost $16.24 Unrealized -16.6%
GGB GERDAU S A SPON ADR REP PFD 0.0%
Value $650K (-61.4%) Shares 183,500 (-49.3%) Est. Cost $3.54 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $256K (-80.2%) Shares 20,400 (-78.8%) Est. Cost Unrealized
BKR BAKER HUGHES A GE CO 0.0%
Value $18,000 (-98.3%) Shares 535 (-98.6%) Est. Cost $24.51 Unrealized +11.5%
TATA MTRS LTD 0.0%
Value $502K (-67.1%) Shares 25,700 (-56.7%) Est. Cost $26.27 Unrealized
CCL CARNIVAL CORP UNIT 99/99/9999 0.0%
Value $2.768M (-27.0%) Shares 48,300 (-16.4%) Est. Cost $59.27 Unrealized -0.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.587M (-39.2%) Shares 27,700 (-39.3%) Est. Cost Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $653K (-61.0%) Shares 9,916 (-66.1%) Est. Cost $53.90 Unrealized +27.6%
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $59,000 (-94.5%) Shares 3,800 (-95.1%) Est. Cost $14.03 Unrealized
EVERBRIDGE INC 0.0%
Value $190K (-84.3%) Shares 4,000 (-87.9%) Est. Cost $47.56 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $184K (-84.7%) Shares 26,500 (-79.8%) Est. Cost $8.34 Unrealized -15.5%
WCN WASTE CONNECTIONS INC 0.0%
Value $148K (-87.2%) Shares 1,971 (-87.8%) Est. Cost $67.40 Unrealized +5.3%
TKR TIMKEN CO 0.0%
Value $118K (-89.5%) Shares 2,700 (-89.1%) Est. Cost $48.15 Unrealized -3.1%
HOLLYFRONTIER CORP 0.0%
Value $3.907M (-20.5%) Shares 57,100 (-43.2%) Est. Cost Unrealized
AZUL S A 0.0%
Value $55,000 (-94.8%) Shares 3,384 (-88.9%) Est. Cost $34.74 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $301K (-76.9%) Shares 2,500 (-73.4%) Est. Cost Unrealized
NSP INSPERITY INC 0.0%
Value $1.648M (-37.6%) Shares 17,300 (-54.5%) Est. Cost $71.44 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value $5,000 (-99.5%) Shares 100 (-99.5%) Est. Cost $47.57 Unrealized +2.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $81,000 (-92.4%) Shares 3,300 (-92.7%) Est. Cost $24.36 Unrealized 0.0%
FC FRANKLIN COVEY CO 0.0%
Value $196K (-83.4%) Shares 8,000 (-81.8%) Est. Cost $19.19 Unrealized +40.1%
CIT GROUP INC 0.0%
Value $272K (-78.3%) Shares 5,400 (-77.8%) Est. Cost $43.64 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value $411K (-70.4%) Shares 13,400 (-71.7%) Est. Cost $22.92 Unrealized 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value $293K (-76.7%) Shares 14,746 (-81.6%) Est. Cost $16.75 Unrealized +10.2%
KR KROGER CO 0.0%
Value $9.522M (+11.2%) Shares 334,700 (-6.4%) Est. Cost Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $61,000 (-94.0%) Shares 500 (-94.3%) Est. Cost $111.28 Unrealized +2.5%
SEE SEALED AIR CORP NEW 0.0%
Value $600K (-61.5%) Shares 14,141 (-61.2%) Est. Cost $39.73 Unrealized -3.7%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $322K (-74.8%) Shares 3,600 (-75.5%) Est. Cost $68.80 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value $20,000 (-97.9%) Shares 1,400 (-97.7%) Est. Cost $11.45 Unrealized -2.0%
EOG EOG RES INC 0.0%
Value $5.176M (-15.5%) Shares 41,600 (-28.5%) Est. Cost Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $846K (-52.9%) Shares 8,448 (-52.1%) Est. Cost $33.36 Unrealized +8.8%
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $228K (-80.6%) Shares 20,852 (-82.9%) Est. Cost $9.73 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.591M (-37.1%) Shares 21,600 (-42.6%) Est. Cost $69.01 Unrealized
LOGMEIN INC 0.0%
Value $2.963M (-23.9%) Shares 28,700 (-14.8%) Est. Cost $107.23 Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value $1.132M (-44.8%) Shares 15,500 (-48.3%) Est. Cost $67.07 Unrealized -2.0%
RACE FERRARI N V 0.1%
Value $14.9M (-5.8%) Shares 110,400 (-15.9%) Est. Cost $117.77 Unrealized +11.6%
ING ING GROEP N V 0.0%
Value $320K (-74.2%) Shares 22,354 (-69.4%) Est. Cost $17.24 Unrealized
OKE ONEOK INC NEW 0.0%
Value $2.87M (-24.2%) Shares 41,100 (-38.2%) Est. Cost $39.78 Unrealized 0.0%
EBIX INC 0.0%
Value $757K (-54.7%) Shares 9,923 (-55.8%) Est. Cost $74.52 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $543K (-62.8%) Shares 15,700 (-66.4%) Est. Cost $21.53 Unrealized +2.2%
SCI SERVICE CORP INTL 0.0%
Value $229K (-80.0%) Shares 6,400 (-78.9%) Est. Cost $36.05 Unrealized +2.8%
JNJ JOHNSON & JOHNSON 0.0%
Value $1.213M (-43.0%) Shares 10,000 (-39.8%) Est. Cost $105.12 Unrealized -4.2%
RSP PERMIAN INC 0.0%
Value $225K (-80.2%) Shares 5,100 (-79.0%) Est. Cost $44.11 Unrealized
OAKTREE CAP GROUP LLC 0.0%
Value $411K (-68.9%) Shares 10,100 (-69.8%) Est. Cost Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $95,000 (-90.6%) Shares 2,000 (-90.4%) Est. Cost $47.55 Unrealized 0.0%
TELEFONICA BRASIL SA 0.0%
Value $507K (-64.2%) Shares 42,700 (-53.6%) Est. Cost $15.00 Unrealized
MC MOELIS & CO 0.0%
Value $270K (-77.0%) Shares 4,600 (-80.1%) Est. Cost Unrealized
ROL ROLLINS INC 0.0%
Value $3.965M (-18.5%) Shares 75,400 (-21.0%) Est. Cost $19.97 Unrealized +3.6%
FLIR SYS INC 0.0%
Value $261K (-77.5%) Shares 5,016 (-78.4%) Est. Cost $42.77 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $5.424M (-14.2%) Shares 70,200 (-16.1%) Est. Cost Unrealized
DAN DANA INCORPORATED 0.0%
Value $280K (-76.2%) Shares 13,866 (-69.6%) Est. Cost $24.77 Unrealized -19.3%
EBAY EBAY INC 0.0%
Value $3.191M (-21.9%) Shares 87,995 (-13.4%) Est. Cost $36.84 Unrealized -6.0%
ESS ESSEX PPTY TR INC 0.0%
Value $397K (-69.1%) Shares 1,661 (-68.9%) Est. Cost $189.82 Unrealized -3.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $264K (-77.1%) Shares 2,702 (-76.7%) Est. Cost $108.83 Unrealized -9.0%
LOPE GRAND CANYON ED INC 0.0%
Value $759K (-53.9%) Shares 6,800 (-56.7%) Est. Cost Unrealized
FTNT FORTINET INC 0.1%
Value $11.84M (+8.0%) Shares 189,600 (-7.3%) Est. Cost Unrealized
TDC TERADATA CORP DEL 0.0%
Value $1.004M (-46.7%) Shares 25,000 (-47.4%) Est. Cost $35.75 Unrealized +12.6%
ALTERYX INC 0.0%
Value $101K (-89.6%) Shares 2,650 (-90.7%) Est. Cost $28.80 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $3.134M (-21.8%) Shares 77,300 (-16.4%) Est. Cost $32.47 Unrealized -7.0%
OCLARO INC 0.0%
Value $2.242M (-28.0%) Shares 251,100 (-22.9%) Est. Cost Unrealized
NNI NELNET INC 0.0%
Value $165K (-84.1%) Shares 2,826 (-85.7%) Est. Cost $53.02 Unrealized +9.0%
MSB MESABI TR 0.0%
Value $1.092M (-44.3%) Shares 44,500 (-41.6%) Est. Cost $24.53 Unrealized
CARBONITE INC 0.0%
Value $72,000 (-92.3%) Shares 2,054 (-93.7%) Est. Cost $28.79 Unrealized
LYDALL INC DEL 0.0%
Value $8,000 (-99.1%) Shares 191 (-98.9%) Est. Cost $49.10 Unrealized
SEMGROUP CORP 0.0%
Value $206K (-80.8%) Shares 8,100 (-83.8%) Est. Cost $22.12 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $90,000 (-90.6%) Shares 5,000 (-90.8%) Est. Cost $20.72 Unrealized -3.3%
WPC W P CAREY INC 0.0%
Value $3.463M (-20.0%) Shares 52,200 (-25.2%) Est. Cost Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value $3.622M (-19.2%) Shares 163,300 (-23.3%) Est. Cost $21.05 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value $311K (-73.4%) Shares 8,500 (-76.4%) Est. Cost $32.46 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $878K (-49.4%) Shares 27,669 (-53.0%) Est. Cost $20.34 Unrealized +8.7%
BALL BALL CORP 0.0%
Value $178K (-82.8%) Shares 5,000 (-80.8%) Est. Cost $35.83 Unrealized -1.8%
FHI FEDERATED INVS INC PA 0.0%
Value $217K (-79.7%) Shares 9,300 (-70.9%) Est. Cost $23.87 Unrealized -20.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.293M (-39.6%) Shares 58,600 (-35.7%) Est. Cost $21.75 Unrealized +4.0%
SOTHEBYS 0.0%
Value $87,000 (-90.7%) Shares 1,600 (-91.2%) Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $7.394M (+12.9%) Shares 168,200 (-18.4%) Est. Cost $25.99 Unrealized +6.2%
PRSU VIAD CORP 0.0%
Value $642K (-56.7%) Shares 11,826 (-58.2%) Est. Cost $54.77 Unrealized -4.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $502K (-62.6%) Shares 4,469 (-64.4%) Est. Cost $108.72 Unrealized -0.6%
GD GENERAL DYNAMICS CORP 0.0%
Value $2.144M (-28.1%) Shares 11,500 (-14.8%) Est. Cost $172.08 Unrealized 0.0%
SCHNITZER STL INDS 0.0%
Value $2.366M (-26.1%) Shares 70,200 (-29.1%) Est. Cost Unrealized
M D C HLDGS INC 0.0%
Value $190K (-81.5%) Shares 6,184 (-83.2%) Est. Cost $27.91 Unrealized
ENCANA CORP 0.0%
Value $987K (-45.7%) Shares 75,600 (-54.3%) Est. Cost $13.13 Unrealized
CMA COMERICA INC 0.0%
Value $4.591M (-15.3%) Shares 50,500 (-10.6%) Est. Cost $64.14 Unrealized +5.1%
SHOP SHOPIFY INC 0.1%
Value $26.1M (-3.1%) Shares 178,900 (-17.2%) Est. Cost Unrealized
MO ALTRIA GROUP INC 0.0%
Value $6.201M (-11.7%) Shares 109,200 (-3.1%) Est. Cost Unrealized
WELL WELLTOWER INC 0.0%
Value $1.868M (-30.5%) Shares 29,800 (-39.7%) Est. Cost $42.96 Unrealized +0.4%
FOOT LOCKER INC 0.0%
Value $997K (-45.1%) Shares 18,936 (-52.5%) Est. Cost $56.52 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $3.535M (-18.8%) Shares 20,800 (-22.1%) Est. Cost Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $596K (-57.8%) Shares 7,400 (-58.2%) Est. Cost Unrealized
AON PLC 0.0%
Value $206K (-79.6%) Shares 1,500 (-79.2%) Est. Cost $140.33 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value $2.339M (-25.6%) Shares 44,400 (-25.5%) Est. Cost Unrealized
DEO DIAGEO P L C SPON ADR NEW 0.0%
Value $9.015M (-8.2%) Shares 62,600 (-13.7%) Est. Cost $135.37 Unrealized
ALTERYX INC 0.0%
Value $191K (-80.8%) Shares 5,000 (-82.8%) Est. Cost $28.80 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $3.009M (-21.0%) Shares 82,300 (-5.4%) Est. Cost $38.89 Unrealized
CAMBREX CORP 0.0%
Value $3.99M (-16.6%) Shares 76,300 (-16.6%) Est. Cost $52.90 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value $448K (-64.0%) Shares 11,900 (-63.2%) Est. Cost Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $71,000 (-91.8%) Shares 1,438 (-91.3%) Est. Cost $45.91 Unrealized +11.9%
PRGO PERRIGO CO PLC 0.0%
Value $2.625M (-23.2%) Shares 36,000 (-12.2%) Est. Cost $77.09 Unrealized 0.0%
TENNECO INC 0.0%
Value $31,000 (-96.2%) Shares 700 (-95.3%) Est. Cost $43.95 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $6.3M (-11.1%) Shares 64,500 (-9.5%) Est. Cost $108.83 Unrealized -9.0%
KMX CARMAX INC 0.0%
Value $1.29M (-37.7%) Shares 17,700 (-47.0%) Est. Cost Unrealized
TER TERADYNE INC 0.0%
Value $1.096M (-41.5%) Shares 28,800 (-29.8%) Est. Cost $30.31 Unrealized +23.6%
TUPPERWARE BRANDS CORP 0.0%
Value $470K (-62.1%) Shares 11,400 (-55.5%) Est. Cost $41.22 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $2.71M (+39.5%) Shares 42,900 (-13.2%) Est. Cost $31.18 Unrealized +73.5%
D DOMINION ENERGY INC 0.0%
Value $4.425M (-14.8%) Shares 64,900 (-15.7%) Est. Cost $51.93 Unrealized -10.7%
ROL ROLLINS INC 0.0%
Value $70,000 (-91.6%) Shares 1,324 (-91.9%) Est. Cost $19.97 Unrealized +3.6%
SSRM SSR MNG INC 0.0%
Value $3.959M (-16.2%) Shares 401,100 (-18.5%) Est. Cost Unrealized
WPX ENERGY INC 0.0%
Value $1.298M (-37.0%) Shares 72,000 (-48.4%) Est. Cost $11.10 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value $97,000 (-88.7%) Shares 3,700 (-87.3%) Est. Cost $33.43 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value $8.715M (-8.0%) Shares 69,700 (-7.4%) Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value $6.955M (-9.8%) Shares 89,100 (-8.4%) Est. Cost $69.62 Unrealized -11.2%
BGS B & G FOODS INC NEW 0.0%
Value $5.433M (-12.2%) Shares 181,700 (-30.4%) Est. Cost $15.48 Unrealized -11.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value $193K (-79.7%) Shares 9,600 (-75.4%) Est. Cost $18.41 Unrealized 0.0%
BHP BHP BILLITON LTD 0.0%
Value $420K (-64.3%) Shares 8,399 (-68.2%) Est. Cost $35.60 Unrealized
FIRSTCASH INC 0.0%
Value $404K (-65.0%) Shares 4,500 (-68.3%) Est. Cost Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.341M (-35.8%) Shares 13,649 (-45.8%) Est. Cost $84.45 Unrealized +6.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.54M (-32.7%) Shares 32,600 (-24.5%) Est. Cost $53.45 Unrealized -1.5%
BMC STK HLDGS INC 0.0%
Value $824K (-47.6%) Shares 39,500 (-50.9%) Est. Cost $20.18 Unrealized
GIS GENERAL MLS INC 0.0%
Value $1.63M (-31.4%) Shares 36,822 (-30.1%) Est. Cost $40.98 Unrealized -18.4%
L3 TECHNOLOGIES INC 0.0%
Value $462K (-61.7%) Shares 2,400 (-58.6%) Est. Cost Unrealized
PPG PPG INDS INC 0.0%
Value $431K (-63.3%) Shares 4,152 (-60.5%) Est. Cost $99.02 Unrealized -7.5%
GOVERNMENT PPTYS INCOME TR 0.0%
Value $1.791M (-29.3%) Shares 113,000 (-39.1%) Est. Cost $13.84 Unrealized
H HYATT HOTELS CORP 0.0%
Value $570K (-56.5%) Shares 7,394 (-57.0%) Est. Cost $60.33 Unrealized +27.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $790K (-48.4%) Shares 7,000 (-58.8%) Est. Cost $10.57 Unrealized +63.7%
DOV DOVER CORP 0.0%
Value $242K (-75.4%) Shares 3,300 (-67.0%) Est. Cost Unrealized
CDE COEUR MNG INC 0.0%
Value $380K (-66.0%) Shares 50,000 (-64.2%) Est. Cost Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $33,000 (-95.7%) Shares 800 (-95.7%) Est. Cost $31.70 Unrealized 0.0%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $2.686M (-21.4%) Shares 30,900 (-20.2%) Est. Cost Unrealized
YELP YELP INC 0.0%
Value $3.996M (-15.4%) Shares 102,000 (-9.9%) Est. Cost Unrealized
PGT INNOVATIONS INC 0.0%
Value $65,000 (-91.8%) Shares 3,100 (-92.7%) Est. Cost $20.59 Unrealized
ENERPLUS CORP 0.0%
Value $823K (-46.9%) Shares 65,300 (-52.6%) Est. Cost Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $93,000 (-88.6%) Shares 3,000 (-90.0%) Est. Cost $27.06 Unrealized +7.5%
EPAM EPAM SYS INC 0.0%
Value $1.567M (-31.6%) Shares 12,600 (-37.0%) Est. Cost $102.87 Unrealized +16.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $138K (-83.9%) Shares 1,300 (-85.4%) Est. Cost $78.20 Unrealized +13.1%
JACOBS ENGR GROUP INC DEL 0.0%
Value $584K (-55.1%) Shares 9,200 (-58.2%) Est. Cost Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $785K (-47.7%) Shares 23,286 (-58.0%) Est. Cost $25.34 Unrealized +23.1%
ENCANA CORP 0.0%
Value $17,000 (-97.7%) Shares 1,300 (-98.0%) Est. Cost $13.13 Unrealized
HESS CORP 0.0%
Value $943K (-42.8%) Shares 14,100 (-56.7%) Est. Cost $49.90 Unrealized
DIS DISNEY WALT CO 0.0%
Value $9.087M (-7.2%) Shares 86,700 (-11.1%) Est. Cost $100.31 Unrealized -3.1%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $731K (-49.1%) Shares 12,426 (-71.1%) Est. Cost $22.27 Unrealized +89.2%
WPP WPP PLC NEW 0.0%
Value $526K (-57.2%) Shares 6,688 (-56.8%) Est. Cost $80.73 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $336K (-67.5%) Shares 6,400 (-76.3%) Est. Cost $45.89 Unrealized
CNOOC LTD 0.0%
Value $3.936M (-15.0%) Shares 22,983 (-26.6%) Est. Cost $134.09 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $974K (-41.7%) Shares 20,900 (-27.4%) Est. Cost Unrealized
CANTEL MEDICAL CORP 0.0%
Value $698K (-49.9%) Shares 7,100 (-43.2%) Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $705K (-49.6%) Shares 31,700 (-44.6%) Est. Cost Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.195M (-36.6%) Shares 20,300 (-44.8%) Est. Cost $49.52 Unrealized +15.7%
MD MEDNAX INC 0.0%
Value $271K (-71.8%) Shares 6,259 (-63.8%) Est. Cost $54.82 Unrealized -12.6%
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $166K (-80.6%) Shares 12,000 (-81.0%) Est. Cost $14.29 Unrealized
RL RALPH LAUREN CORP 0.1%
Value $21.61M (-3.1%) Shares 171,900 (-13.8%) Est. Cost $78.67 Unrealized +32.7%
OGE OGE ENERGY CORP 0.0%
Value $190K (-78.2%) Shares 5,400 (-79.7%) Est. Cost $31.58 Unrealized +6.4%
AVY AVERY DENNISON CORP 0.0%
Value $10,000 (-98.6%) Shares 100 (-98.5%) Est. Cost $100.63 Unrealized -8.3%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $851K (-44.4%) Shares 39,700 (-45.5%) Est. Cost $21.19 Unrealized
BAX BAXTER INTL INC 0.0%
Value $2.676M (-20.2%) Shares 36,245 (-29.7%) Est. Cost $55.62 Unrealized +10.6%
EQT EQT CORP 0.0%
Value $397K (-63.0%) Shares 7,200 (-68.1%) Est. Cost $31.36 Unrealized -17.8%
VFC V F CORP 0.0%
Value $11.25M (+6.4%) Shares 138,000 (-3.3%) Est. Cost $72.31 Unrealized +4.2%
TALLGRASS ENERGY PARTNERS LP 0.0%
Value $147K (-82.0%) Shares 3,386 (-84.3%) Est. Cost $41.64 Unrealized
H HYATT HOTELS CORP 0.0%
Value $8,000 (-98.8%) Shares 100 (-98.9%) Est. Cost $60.33 Unrealized +27.9%
VRSN VERISIGN INC 0.0%
Value $6.816M (-8.9%) Shares 49,600 (-21.4%) Est. Cost $103.94 Unrealized +22.3%
HUANENG PWR INTL INC 0.0%
Value $1.113M (-37.4%) Shares 42,400 (-36.0%) Est. Cost $26.98 Unrealized
ANTERO MIDSTREAM PARTNERS LP 0.0%
Value $171K (-79.4%) Shares 5,777 (-82.0%) Est. Cost $25.89 Unrealized
NOBLE ENERGY INC 0.0%
Value $383K (-63.2%) Shares 10,850 (-68.4%) Est. Cost $28.35 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $6.844M (-8.8%) Shares 46,800 (-4.5%) Est. Cost $151.94 Unrealized 0.0%
PATTERSON COMPANIES INC 0.0%
Value $1.208M (-35.3%) Shares 53,271 (-36.6%) Est. Cost $28.51 Unrealized
ORCL ORACLE CORP 0.0%
Value $8.891M (-6.9%) Shares 201,800 (-3.3%) Est. Cost $41.17 Unrealized 0.0%
MILACRON HLDGS CORP 0.0%
Value $38,000 (-94.5%) Shares 2,000 (-94.2%) Est. Cost $18.88 Unrealized
PKX POSCO 0.0%
Value $786K (-45.5%) Shares 10,600 (-42.1%) Est. Cost $78.88 Unrealized
WEATHERFORD INTL PLC 0.0%
Value $492K (-57.1%) Shares 149,600 (-70.2%) Est. Cost $2.29 Unrealized
ITT ITT INC 0.0%
Value $246K (-72.7%) Shares 4,700 (-74.5%) Est. Cost $48.23 Unrealized +8.2%
CHINA LIFE INS CO LTD 0.0%
Value $859K (-43.2%) Shares 67,230 (-37.8%) Est. Cost $14.69 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value $2.622M (-19.9%) Shares 87,700 (-36.5%) Est. Cost $15.48 Unrealized -11.4%
ANNALY CAP MGMT INC 0.0%
Value $468K (-58.2%) Shares 45,500 (-57.6%) Est. Cost $10.43 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $36,000 (-94.8%) Shares 400 (-94.9%) Est. Cost $68.80 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $635K (-50.6%) Shares 15,100 (-49.7%) Est. Cost Unrealized
WPC W P CAREY INC 0.0%
Value $604K (-51.8%) Shares 9,100 (-55.0%) Est. Cost Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value $222K (-74.5%) Shares 12,469 (-73.0%) Est. Cost $14.70 Unrealized -3.9%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $346K (-65.1%) Shares 25,100 (-53.8%) Est. Cost $18.25 Unrealized
BRF SA 0.0%
Value $807K (-44.3%) Shares 172,332 (-17.7%) Est. Cost $6.92 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $789K (-44.9%) Shares 73,500 (-35.2%) Est. Cost Unrealized
MRK MERCK & CO INC 0.1%
Value $28.69M (+2.3%) Shares 472,700 (-8.2%) Est. Cost $42.97 Unrealized +3.6%
CHANGYOU COM LTD 0.0%
Value $60,000 (-91.4%) Shares 3,614 (-85.6%) Est. Cost $27.91 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $2.482M (-20.4%) Shares 50,500 (-32.7%) Est. Cost $43.10 Unrealized +22.5%
HRL HORMEL FOODS CORP 0.0%
Value $365K (-63.6%) Shares 9,800 (-66.4%) Est. Cost $27.67 Unrealized +6.4%
MAN MANPOWERGROUP INC 0.0%
Value $9,000 (-98.6%) Shares 100 (-98.2%) Est. Cost $120.08 Unrealized -18.2%
TWO HBRS INVT CORP 0.0%
Value $477K (-57.1%) Shares 30,200 (-58.3%) Est. Cost Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $27,000 (-95.9%) Shares 300 (-95.9%) Est. Cost Unrealized
ARRIS INTL INC 0.0%
Value $565K (-52.8%) Shares 23,110 (-48.7%) Est. Cost $26.75 Unrealized
CERNER CORP 0.0%
Value $365K (-63.4%) Shares 6,100 (-64.5%) Est. Cost $66.86 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $1.585M (-28.5%) Shares 17,600 (-20.7%) Est. Cost Unrealized
TRAVELPORT WORLDWIDE LTD 0.0%
Value $121K (-83.9%) Shares 6,500 (-85.9%) Est. Cost Unrealized
ORI OLD REP INTL CORP 0.0%
Value $313K (-66.7%) Shares 15,700 (-64.2%) Est. Cost $11.55 Unrealized 0.0%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $153K (-80.3%) Shares 12,200 (-82.7%) Est. Cost $11.02 Unrealized
FIREEYE INC 0.0%
Value $653K (-48.8%) Shares 42,400 (-43.7%) Est. Cost $15.73 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $4,000 (-99.4%) Shares 100 (-99.4%) Est. Cost $38.39 Unrealized
BOX BOX INC 0.0%
Value $6.5M (+10.4%) Shares 260,100 (-9.2%) Est. Cost $21.90 Unrealized +13.2%
SAP SAP SE 0.0%
Value $1.013M (-37.6%) Shares 8,762 (-43.2%) Est. Cost $105.16 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $3.008M (-16.8%) Shares 27,900 (-15.5%) Est. Cost Unrealized
ASIX ADVANSIX INC 0.0%
Value $3,000 (-99.5%) Shares 82 (-99.5%) Est. Cost $36.01 Unrealized -4.9%
SO SOUTHERN CO 0.0%
Value $3.672M (-14.2%) Shares 79,300 (-17.2%) Est. Cost $32.15 Unrealized +2.2%
CACI CACI INTL INC 0.0%
Value $4.079M (-12.8%) Shares 24,200 (-21.7%) Est. Cost Unrealized
ALTRA INDL MOTION CORP 0.0%
Value $220K (-73.1%) Shares 5,100 (-71.3%) Est. Cost $44.70 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value $509K (-54.0%) Shares 7,446 (-55.4%) Est. Cost $71.24 Unrealized -5.4%
CVGW CALAVO GROWERS INC 0.0%
Value $344K (-63.4%) Shares 3,577 (-65.0%) Est. Cost $75.65 Unrealized +6.2%
EVR EVERCORE INC 0.0%
Value $232K (-72.0%) Shares 2,200 (-76.8%) Est. Cost $79.15 Unrealized +10.0%
UBIQUITI NETWORKS INC 0.0%
Value $232K (-71.9%) Shares 2,734 (-77.2%) Est. Cost $68.82 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.0%
Value $676K (-46.8%) Shares 39,200 (-56.2%) Est. Cost $17.29 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.244M (-15.4%) Shares 66,800 (-26.6%) Est. Cost $42.80 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value $190K (-75.6%) Shares 11,100 (-78.3%) Est. Cost $16.34 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $2.839M (+26.2%) Shares 30,269 (-33.3%) Est. Cost $5.35 Unrealized +31.8%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $6.334M (+10.2%) Shares 150,085 (-3.5%) Est. Cost $41.81 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $203K (-74.3%) Shares 2,600 (-75.7%) Est. Cost $54.48 Unrealized +9.7%
ION GEOPHYSICAL CORP 0.0%
Value $678K (-46.3%) Shares 27,900 (-40.1%) Est. Cost Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1.364M (-30.0%) Shares 79,800 (-12.1%) Est. Cost $19.25 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value $403K (-59.1%) Shares 6,500 (-56.4%) Est. Cost Unrealized
TS TENARIS S A 0.0%
Value $484K (-54.4%) Shares 13,300 (-56.5%) Est. Cost $36.40 Unrealized
FLWS FLWS/1-800 FLOWERS 0.0%
Value $41,000 (-93.4%) Shares 3,300 (-93.7%) Est. Cost $11.63 Unrealized +8.8%
SEIC SEI INVESTMENTS CO 0.0%
Value $256K (-69.2%) Shares 4,100 (-63.1%) Est. Cost $67.22 Unrealized -10.6%
PUK PRUDENTIAL PLC 0.0%
Value $279K (-67.3%) Shares 6,100 (-63.5%) Est. Cost $51.11 Unrealized
PCG PG&E CORP 0.0%
Value $724K (-44.1%) Shares 17,000 (-42.4%) Est. Cost $49.95 Unrealized -14.2%
APH AMPHENOL CORP NEW 0.0%
Value $681K (-45.7%) Shares 7,814 (-46.3%) Est. Cost $20.87 Unrealized -3.1%
STAG STAG INDL INC 0.0%
Value $1.438M (-28.4%) Shares 52,800 (-37.1%) Est. Cost $23.91 Unrealized
PERFICIENT INC 0.0%
Value $1.532M (-27.1%) Shares 58,100 (-36.6%) Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value $11.96M (+5.0%) Shares 105,900 (-16.3%) Est. Cost $10.57 Unrealized +63.7%
ORI OLD REP INTL CORP 0.0%
Value $28,000 (-95.3%) Shares 1,400 (-94.9%) Est. Cost $11.55 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.472M (-27.7%) Shares 23,811 (-21.7%) Est. Cost $62.51 Unrealized -1.3%
WDFC WD-40 CO 0.0%
Value $176K (-76.2%) Shares 1,200 (-78.6%) Est. Cost $122.47 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value $581K (-49.1%) Shares 21,900 (-36.7%) Est. Cost $32.27 Unrealized 0.0%
MERIDIAN BIOSCIENCE INC 0.0%
Value $17,000 (-97.1%) Shares 1,100 (-97.3%) Est. Cost $15.89 Unrealized
NOVT NOVANTA INC 0.0%
Value $1.015M (-35.6%) Shares 16,300 (-46.0%) Est. Cost $54.79 Unrealized +11.6%
REG REGENCY CTRS CORP 0.0%
Value $273K (-67.2%) Shares 4,400 (-68.8%) Est. Cost $43.51 Unrealized -1.2%
NORTHSTAR REALTY EUROPE CORP 0.0%
Value $428K (-56.5%) Shares 29,527 (-61.0%) Est. Cost $13.02 Unrealized
CA INC 0.0%
Value $1.95M (-21.9%) Shares 54,700 (-25.8%) Est. Cost Unrealized
BYD BOYD GAMING CORP 0.0%
Value $1.036M (-34.6%) Shares 29,900 (-39.8%) Est. Cost $33.73 Unrealized -1.6%
ADNT ADIENT PLC 0.0%
Value $1.176M (-31.7%) Shares 23,900 (-17.0%) Est. Cost $67.92 Unrealized -17.0%
CTRN CITI TRENDS INC 0.0%
Value $417K (-56.6%) Shares 15,200 (-51.1%) Est. Cost Unrealized
SHIP FINANCE INTERNATIONAL L 0.0%
Value $1.426M (-27.5%) Shares 95,400 (-30.7%) Est. Cost $14.96 Unrealized
BCS BARCLAYS PLC 0.0%
Value $1.529M (-26.1%) Shares 152,400 (-12.9%) Est. Cost $10.35 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $183K (-74.7%) Shares 7,800 (-76.2%) Est. Cost $22.02 Unrealized
GROUPE CGI INC 0.0%
Value $1.773M (-23.3%) Shares 28,000 (-30.2%) Est. Cost Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value $1.407M (-27.6%) Shares 14,700 (-12.5%) Est. Cost $103.13 Unrealized -0.5%
GWW GRAINGER W W INC 0.1%
Value $13.32M (+4.2%) Shares 43,200 (-4.6%) Est. Cost $235.02 Unrealized +14.7%
NTR NUTRIEN LTD 0.0%
Value $266K (-66.7%) Shares 4,900 (-71.0%) Est. Cost $38.34 Unrealized -0.0%
ING ING GROEP N V 0.0%
Value $1.746M (-23.4%) Shares 121,900 (-9.4%) Est. Cost $17.24 Unrealized
SEMGROUP CORP 0.0%
Value $162K (-76.6%) Shares 6,395 (-80.3%) Est. Cost $22.12 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $2.393M (-18.1%) Shares 128,700 (-16.6%) Est. Cost $18.58 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $1.036M (-33.7%) Shares 21,700 (-34.4%) Est. Cost Unrealized
TECHTARGET INC 0.0%
Value $310K (-63.0%) Shares 10,900 (-74.1%) Est. Cost $28.46 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value $991K (-34.6%) Shares 42,500 (-6.4%) Est. Cost $23.87 Unrealized -20.6%
GRACE W R & CO DEL NEW 0.0%
Value $425K (-55.2%) Shares 5,800 (-62.6%) Est. Cost $73.30 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $82,000 (-86.4%) Shares 3,866 (-87.8%) Est. Cost $19.17 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $1.242M (-29.6%) Shares 45,047 (-28.4%) Est. Cost $27.31 Unrealized -3.5%
LEGG MASON INC 0.0%
Value $208K (-71.4%) Shares 6,000 (-66.5%) Est. Cost $37.68 Unrealized
TECH BIO TECHNE CORP 0.0%
Value $222K (-70.0%) Shares 1,500 (-69.4%) Est. Cost $36.80 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value $597K (-46.5%) Shares 6,200 (-53.7%) Est. Cost $80.24 Unrealized +12.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $561K (-48.0%) Shares 5,000 (-50.5%) Est. Cost $108.72 Unrealized -0.6%
ATHM AUTOHOME INC 0.0%
Value $293K (-63.7%) Shares 2,900 (-69.1%) Est. Cost $100.42 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $147K (-77.8%) Shares 5,000 (-79.3%) Est. Cost Unrealized
STERICYCLE INC 0.0%
Value $3.167M (-14.0%) Shares 48,500 (-22.9%) Est. Cost $68.50 Unrealized
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $100K (-83.7%) Shares 5,900 (-80.2%) Est. Cost $20.58 Unrealized
AROC ARCHROCK INC 0.0%
Value $37,000 (-93.2%) Shares 3,100 (-95.0%) Est. Cost $7.12 Unrealized +0.2%
CNK CINEMARK HOLDINGS INC 0.0%
Value $105K (-82.8%) Shares 2,980 (-81.6%) Est. Cost $34.51 Unrealized -2.1%
PAGP PLAINS GP HLDGS L P 0.0%
Value $311K (-61.9%) Shares 12,999 (-65.4%) Est. Cost $21.75 Unrealized
AZUL S A 0.0%
Value $36,000 (-93.4%) Shares 2,200 (-85.9%) Est. Cost $34.74 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $741K (-40.6%) Shares 4,459 (-37.7%) Est. Cost $163.88 Unrealized -7.9%
WT WISDOMTREE INVTS INC 0.0%
Value $3.511M (-12.6%) Shares 386,700 (-11.7%) Est. Cost $11.07 Unrealized -5.7%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $12.97M (-3.7%) Shares 177,100 (-6.7%) Est. Cost Unrealized
NUSTAR ENERGY LP 0.0%
Value $949K (-34.6%) Shares 41,900 (-41.1%) Est. Cost $20.39 Unrealized
TV GRUPO TELEVISA SA 0.0%
Value $417K (-54.2%) Shares 22,000 (-61.5%) Est. Cost $17.02 Unrealized
AOS SMITH A O 0.0%
Value $225K (-68.7%) Shares 3,800 (-66.4%) Est. Cost Unrealized
OGE OGE ENERGY CORP 0.0%
Value $257K (-65.6%) Shares 7,300 (-68.0%) Est. Cost $31.58 Unrealized +6.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $506K (-49.1%) Shares 8,600 (-55.7%) Est. Cost $49.52 Unrealized +15.7%
VEEV VEEVA SYS INC 0.0%
Value $9.108M (-5.1%) Shares 118,500 (-9.8%) Est. Cost Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $333K (-59.3%) Shares 15,700 (-63.2%) Est. Cost $19.17 Unrealized
RPD RAPID7 INC 0.0%
Value $381K (-55.9%) Shares 13,500 (-60.1%) Est. Cost $24.16 Unrealized +23.2%
CRAFT BREW ALLIANCE INC 0.0%
Value $68,000 (-87.6%) Shares 3,300 (-88.8%) Est. Cost $19.54 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $755K (-38.9%) Shares 39,800 (-34.5%) Est. Cost $20.84 Unrealized -7.6%
NVO NOVO-NORDISK A S 0.0%
Value $157K (-75.3%) Shares 3,400 (-73.6%) Est. Cost $48.14 Unrealized
DOWDUPONT INC 0.0%
Value $1.322M (-26.5%) Shares 20,054 (-29.0%) Est. Cost $63.71 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $18,000 (-96.3%) Shares 500 (-97.0%) Est. Cost $35.31 Unrealized
HUM HUMANA INC 0.0%
Value $2.322M (-17.0%) Shares 7,800 (-25.0%) Est. Cost Unrealized
TECH DATA CORP 0.0%
Value $2.212M (-17.5%) Shares 26,942 (-14.5%) Est. Cost $90.54 Unrealized
DISCOVER FINL SVCS 0.0%
Value $1.359M (-25.6%) Shares 19,300 (-24.0%) Est. Cost Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value $201K (-69.9%) Shares 8,635 (-56.7%) Est. Cost $23.87 Unrealized -20.6%
FTV FORTIVE CORP 0.0%
Value $1.473M (-24.0%) Shares 19,100 (-23.6%) Est. Cost Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $6.618M (+7.6%) Shares 81,800 (-2.2%) Est. Cost Unrealized
SXI STANDEX INTL CORP 0.0%
Value $347K (-57.2%) Shares 3,400 (-60.0%) Est. Cost $99.68 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.713M (-21.2%) Shares 12,900 (-9.2%) Est. Cost Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $809K (-36.3%) Shares 31,800 (-35.5%) Est. Cost $27.82 Unrealized -3.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $866K (-34.7%) Shares 18,100 (-28.2%) Est. Cost Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $288K (-61.4%) Shares 16,001 (-62.4%) Est. Cost $20.72 Unrealized -3.3%
ATHENAHEALTH INC 0.0%
Value $302K (-60.2%) Shares 1,900 (-64.2%) Est. Cost $143.07 Unrealized
PI IMPINJ INC 0.0%
Value $197K (-69.7%) Shares 8,900 (-82.2%) Est. Cost $16.68 Unrealized +1.5%
CRANE CO 0.0%
Value $1.29M (-26.0%) Shares 16,100 (-14.4%) Est. Cost Unrealized
CNX CNX RESOURCES CORPORATION 0.0%
Value $12,000 (-97.4%) Shares 700 (-97.7%) Est. Cost $15.94 Unrealized +0.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $82,000 (-84.6%) Shares 2,990 (-84.3%) Est. Cost $27.16 Unrealized -0.3%
GAP GAP INC DEL 0.0%
Value $654K (-40.5%) Shares 20,190 (-42.7%) Est. Cost $22.43 Unrealized +4.7%
TX TERNIUM SA 0.0%
Value $1.153M (-27.9%) Shares 33,100 (-32.7%) Est. Cost $34.85 Unrealized
SRI STONERIDGE INC 0.0%
Value $642K (-40.9%) Shares 18,269 (-53.6%) Est. Cost $23.29 Unrealized +30.5%
ATLASSIAN CORP PLC 0.0%
Value $400K (-52.4%) Shares 6,400 (-59.0%) Est. Cost $45.55 Unrealized
SHIRE PLC 0.0%
Value $3.072M (-12.5%) Shares 18,200 (-22.6%) Est. Cost $149.32 Unrealized
TRMB TRIMBLE INC 0.0%
Value $84,000 (-83.9%) Shares 2,550 (-82.5%) Est. Cost $40.29 Unrealized -13.9%
BCS BARCLAYS PLC 0.0%
Value $350K (-55.5%) Shares 34,940 (-47.5%) Est. Cost $10.35 Unrealized
NEVRO CORP 0.0%
Value $3.993M (-9.8%) Shares 50,000 (-2.2%) Est. Cost Unrealized
AL AIR LEASE CORP 0.0%
Value $143K (-75.1%) Shares 3,410 (-74.7%) Est. Cost $39.79 Unrealized -4.9%
USFD US FOODS HLDG CORP 0.0%
Value $1.384M (-23.7%) Shares 36,595 (-33.9%) Est. Cost $31.25 Unrealized +13.3%
INFINERA CORPORATION 0.0%
Value $183K (-70.1%) Shares 18,400 (-67.4%) Est. Cost $10.80 Unrealized
CALLON PETE CO DEL 0.0%
Value $11,000 (-97.5%) Shares 1,000 (-97.0%) Est. Cost $10.71 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $65,000 (-86.8%) Shares 2,785 (-87.6%) Est. Cost $23.41 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value $1.297M (-24.8%) Shares 23,664 (-25.7%) Est. Cost $19.39 Unrealized +5.1%
MYGN MYRIAD GENETICS INC 0.0%
Value $542K (-44.1%) Shares 14,500 (-55.8%) Est. Cost $33.74 Unrealized +0.1%
BDC BELDEN INC 0.0%
Value $1.491M (-22.2%) Shares 24,400 (-12.2%) Est. Cost $66.53 Unrealized -10.2%
PH PARKER HANNIFIN CORP 0.0%
Value $296K (-58.8%) Shares 1,900 (-54.8%) Est. Cost Unrealized
ASIX ADVANSIX INC 0.0%
Value $114K (-78.7%) Shares 3,100 (-79.9%) Est. Cost $36.01 Unrealized -4.9%
NGG NATIONAL GRID PLC 0.0%
Value $369K (-53.3%) Shares 6,600 (-52.9%) Est. Cost $55.81 Unrealized
WSR WHITESTONE REIT 0.0%
Value $344K (-54.9%) Shares 27,600 (-62.4%) Est. Cost Unrealized
QIAGEN NV 0.0%
Value $391K (-51.6%) Shares 10,800 (-56.8%) Est. Cost $33.52 Unrealized
HNI HNI CORP 0.0%
Value $231K (-64.2%) Shares 6,200 (-65.4%) Est. Cost $36.53 Unrealized 0.0%
VERINT SYS INC 0.0%
Value $62,000 (-86.9%) Shares 1,400 (-87.4%) Est. Cost $42.67 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value $441K (-48.2%) Shares 4,605 (-37.5%) Est. Cost $103.13 Unrealized -0.5%
MODEL N INC 0.0%
Value $175K (-70.1%) Shares 9,433 (-70.9%) Est. Cost $18.04 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $756K (-35.1%) Shares 10,300 (-41.1%) Est. Cost $46.52 Unrealized +16.7%
SIGMA DESIGNS INC 0.0%
Value $5.559M (-6.8%) Shares 911,282 (-5.3%) Est. Cost $6.20 Unrealized
M D C HLDGS INC 0.0%
Value $43,000 (-90.4%) Shares 1,400 (-91.3%) Est. Cost $27.91 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $1.072M (-27.5%) Shares 4,700 (-33.8%) Est. Cost $206.81 Unrealized +3.8%
TRITON INTL LTD 0.0%
Value $877K (-31.6%) Shares 28,597 (-31.8%) Est. Cost $36.06 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $616K (-39.5%) Shares 6,700 (-42.2%) Est. Cost Unrealized
NUSTAR ENERGY LP 0.0%
Value $143K (-73.4%) Shares 6,329 (-76.0%) Est. Cost $20.39 Unrealized
CHINA MOBILE LIMITED 0.0%
Value $5.964M (-6.2%) Shares 134,350 (-3.3%) Est. Cost $46.85 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $1.476M (-21.0%) Shares 133,700 (-6.8%) Est. Cost $11.04 Unrealized
BALL BALL CORP 0.0%
Value $355K (-52.5%) Shares 9,999 (-46.8%) Est. Cost $35.83 Unrealized -1.8%
WASHINGTON PRIME GROUP NEW 0.0%
Value $222K (-63.7%) Shares 27,343 (-70.2%) Est. Cost $6.67 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $233K (-62.5%) Shares 6,500 (-59.4%) Est. Cost $38.86 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $404K (-48.9%) Shares 9,600 (-47.8%) Est. Cost Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $337K (-53.3%) Shares 5,327 (-58.4%) Est. Cost $56.41 Unrealized -1.7%
TECH DATA CORP 0.0%
Value $6.775M (-5.4%) Shares 82,500 (-1.9%) Est. Cost $90.54 Unrealized
AIN ALBANY INTL CORP 0.0%
Value $150K (-71.9%) Shares 2,500 (-70.6%) Est. Cost $58.08 Unrealized -2.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $258K (-59.7%) Shares 2,400 (-57.9%) Est. Cost Unrealized
ABT ABBOTT LABS 0.0%
Value $650K (-37.0%) Shares 10,665 (-38.0%) Est. Cost $43.07 Unrealized +23.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $62,000 (-86.0%) Shares 3,000 (-87.2%) Est. Cost $20.36 Unrealized +2.5%
AVY AVERY DENNISON CORP 0.0%
Value $909K (-29.3%) Shares 8,900 (-26.4%) Est. Cost $100.63 Unrealized -8.3%
WKC WORLD FUEL SVCS CORP 0.0%
Value $229K (-62.2%) Shares 11,200 (-54.7%) Est. Cost $36.36 Unrealized -36.3%
DOX AMDOCS LTD 0.0%
Value $4.488M (-7.7%) Shares 67,800 (-7.0%) Est. Cost $56.98 Unrealized +1.1%
DISCOVERY INC 0.0%
Value $15,000 (-96.2%) Shares 600 (-97.0%) Est. Cost Unrealized
BRF SA 0.0%
Value $142K (-72.5%) Shares 30,300 (-59.4%) Est. Cost $6.92 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $712K (-34.4%) Shares 11,900 (-55.8%) Est. Cost $51.46 Unrealized +4.6%
KLX INC 0.0%
Value $327K (-53.2%) Shares 4,547 (-53.8%) Est. Cost $61.23 Unrealized
LADR LADDER CAP CORP 0.0%
Value $213K (-63.5%) Shares 13,640 (-64.8%) Est. Cost $15.07 Unrealized
CARLYLE GROUP L P 0.0%
Value $296K (-55.5%) Shares 13,914 (-55.3%) Est. Cost $21.60 Unrealized
GOOD GLADSTONE COML CORP 0.0%
Value $306K (-54.7%) Shares 15,900 (-59.1%) Est. Cost $18.51 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $4.992M (-6.9%) Shares 63,200 (-5.1%) Est. Cost $61.33 Unrealized +14.8%
PK PARK HOTELS RESORTS INC 0.0%
Value $28,000 (-92.9%) Shares 900 (-93.9%) Est. Cost $27.03 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1.03M (-26.3%) Shares 11,600 (-25.6%) Est. Cost $89.68 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value $542K (-40.4%) Shares 11,100 (-23.4%) Est. Cost $54.12 Unrealized -16.6%
WEN WENDYS CO 0.0%
Value $3.283M (-10.0%) Shares 191,100 (-8.1%) Est. Cost $15.21 Unrealized +11.9%
SONY SONY CORP 0.0%
Value $1.681M (-17.8%) Shares 32,800 (-22.5%) Est. Cost $40.60 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $31,000 (-92.1%) Shares 1,600 (-92.8%) Est. Cost $17.77 Unrealized
ADNT ADIENT PLC 0.0%
Value $1.172M (-23.5%) Shares 23,827 (-7.1%) Est. Cost $67.92 Unrealized -17.0%
SAP SAP SE 0.0%
Value $93,000 (-79.4%) Shares 800 (-81.4%) Est. Cost $105.16 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.205M (-23.0%) Shares 49,240 (-23.8%) Est. Cost $15.56 Unrealized +54.3%
SHUTTERFLY INC 0.0%
Value $1.846M (-16.2%) Shares 20,500 (-24.4%) Est. Cost Unrealized
TS TENARIS S A 0.0%
Value $728K (-32.7%) Shares 20,000 (-35.9%) Est. Cost $36.40 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value $268K (-56.9%) Shares 13,135 (-48.2%) Est. Cost $36.36 Unrealized -36.3%
NMIH NMI HLDGS INC 0.0%
Value $251K (-58.4%) Shares 15,400 (-57.8%) Est. Cost $18.62 Unrealized -13.0%
CCK CROWN HOLDINGS INC 0.0%
Value $139K (-71.7%) Shares 3,100 (-68.0%) Est. Cost $46.09 Unrealized -3.4%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $2.509M (-12.3%) Shares 110,000 (-10.5%) Est. Cost Unrealized
WIX WIX COM LTD 0.0%
Value $3.39M (+11.5%) Shares 33,800 (-11.5%) Est. Cost $70.15 Unrealized +27.1%
GDOT GREEN DOT CORP 0.0%
Value $389K (-47.3%) Shares 5,300 (-53.9%) Est. Cost $68.95 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $276K (-55.8%) Shares 3,106 (-43.5%) Est. Cost $100.66 Unrealized -5.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $912K (-27.5%) Shares 45,900 (-36.9%) Est. Cost Unrealized
CNDT CONDUENT INC 0.0%
Value $35,000 (-90.6%) Shares 1,900 (-90.5%) Est. Cost $16.90 Unrealized +14.3%
GNRC GENERAC HLDGS INC 0.0%
Value $585K (-36.3%) Shares 11,300 (-43.5%) Est. Cost $47.57 Unrealized +2.0%
BARRICK GOLD CORP 0.0%
Value $5.371M (-5.8%) Shares 409,100 (-10.7%) Est. Cost $16.99 Unrealized
TRANSCANADA CORP 0.0%
Value $428K (-43.7%) Shares 9,900 (-46.2%) Est. Cost $41.37 Unrealized
IBN ICICI BK LTD 0.0%
Value $1.533M (-17.8%) Shares 190,900 (-9.4%) Est. Cost $8.35 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value $289K (-53.4%) Shares 6,738 (-58.8%) Est. Cost $37.94 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $5.202M (-5.9%) Shares 204,400 (-4.8%) Est. Cost $27.82 Unrealized -3.7%
INGERSOLL-RAND PLC 0.0%
Value $1.391M (-19.1%) Shares 15,500 (-22.9%) Est. Cost Unrealized
UDR UDR INC 0.0%
Value $1.453M (-18.4%) Shares 38,700 (-22.6%) Est. Cost Unrealized
PI IMPINJ INC 0.0%
Value $20,000 (-94.2%) Shares 919 (-96.5%) Est. Cost $16.68 Unrealized +1.5%
SIENTRA INC 0.0%
Value $35,000 (-90.3%) Shares 1,774 (-95.2%) Est. Cost $15.40 Unrealized
RIO RIO TINTO PLC SPONSORED 0.0%
Value $5.182M (-5.8%) Shares 93,404 (-12.5%) Est. Cost $52.09 Unrealized
TAILORED BRANDS INC 0.0%
Value $130K (-71.1%) Shares 5,084 (-71.7%) Est. Cost $25.05 Unrealized
FIREEYE INC 0.0%
Value $1.716M (-15.6%) Shares 111,473 (-7.2%) Est. Cost $15.73 Unrealized
SYNTEL INC 0.0%
Value $744K (-29.9%) Shares 23,200 (-44.2%) Est. Cost $25.52 Unrealized
ANTERO MIDSTREAM PARTNERS LP 0.0%
Value $1.089M (-22.5%) Shares 36,900 (-32.0%) Est. Cost $25.89 Unrealized
AZUL S A 0.0%
Value $172K (-64.7%) Shares 10,500 (-25.0%) Est. Cost $34.74 Unrealized
CBT CABOT CORP 0.0%
Value $121K (-72.2%) Shares 1,965 (-74.8%) Est. Cost $51.90 Unrealized -5.7%
SXC SUNCOKE ENERGY INC 0.0%
Value $63,000 (-83.3%) Shares 4,700 (-86.6%) Est. Cost $12.40 Unrealized 0.0%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value $1.83M (-14.6%) Shares 15,000 (-17.1%) Est. Cost $121.96 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value $772K (-28.8%) Shares 18,000 (-37.1%) Est. Cost $37.94 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $45,000 (-87.4%) Shares 2,000 (-86.4%) Est. Cost $23.74 Unrealized 0.0%
CERNER CORP 0.0%
Value $359K (-46.3%) Shares 6,003 (-48.0%) Est. Cost $66.86 Unrealized
JOE ST JOE CO 0.0%
Value $180K (-63.3%) Shares 10,000 (-61.5%) Est. Cost $17.98 Unrealized -0.3%
CARS CARS COM INC 0.0%
Value $732K (-29.7%) Shares 25,782 (-29.8%) Est. Cost $25.95 Unrealized +6.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $465K (-39.8%) Shares 8,000 (-33.9%) Est. Cost $62.87 Unrealized -1.4%
RGR STURM RUGER & CO INC 0.0%
Value $50,000 (-86.0%) Shares 900 (-86.8%) Est. Cost Unrealized
PGT INNOVATIONS INC 0.0%
Value $136K (-69.2%) Shares 6,500 (-72.6%) Est. Cost $20.59 Unrealized
QUORUM HEALTH CORP 0.0%
Value $69,000 (-81.5%) Shares 13,800 (-69.7%) Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $506K (-37.5%) Shares 34,600 (-25.1%) Est. Cost Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $674K (-30.9%) Shares 22,237 (-37.7%) Est. Cost $27.30 Unrealized
LEGG MASON INC 0.0%
Value $251K (-54.4%) Shares 7,218 (-46.7%) Est. Cost $37.68 Unrealized
DCP MIDSTREAM LP 0.0%
Value $1.475M (-16.9%) Shares 37,300 (-26.1%) Est. Cost Unrealized
GEF GREIF INC 0.0%
Value $1.624M (-15.5%) Shares 30,700 (-16.6%) Est. Cost $42.38 Unrealized +2.7%
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value $80,000 (-78.9%) Shares 1,900 (-80.8%) Est. Cost Unrealized
CHINA SOUTHN AIRLS LTD 0.0%
Value $755K (-28.3%) Shares 19,100 (-4.5%) Est. Cost $50.53 Unrealized
EPAM EPAM SYS INC 0.0%
Value $494K (-37.4%) Shares 3,973 (-42.4%) Est. Cost $102.87 Unrealized +16.9%
WIX WIX COM LTD 0.0%
Value $1.886M (+18.5%) Shares 18,800 (-6.0%) Est. Cost $70.15 Unrealized +27.1%
BOOM DMC GLOBAL INC 0.0%
Value $929K (-24.0%) Shares 20,700 (-54.7%) Est. Cost Unrealized
OPTU ALTICE USA INC 0.0%
Value $279K (-51.0%) Shares 16,382 (-46.8%) Est. Cost $21.41 Unrealized -13.8%
BYD BOYD GAMING CORP 0.0%
Value $389K (-42.6%) Shares 11,218 (-47.3%) Est. Cost $33.73 Unrealized -1.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $250K (-53.5%) Shares 9,100 (-52.6%) Est. Cost $27.16 Unrealized -0.3%
BDX BECTON DICKINSON & CO 0.0%
Value $2.767M (-9.4%) Shares 11,552 (-18.0%) Est. Cost $194.57 Unrealized +2.0%
ION GEOPHYSICAL CORP 0.0%
Value $122K (-70.0%) Shares 5,000 (-66.7%) Est. Cost Unrealized
F FORD MTR CO DEL 0.0%
Value $102K (-73.4%) Shares 9,200 (-73.4%) Est. Cost $7.89 Unrealized -1.9%
SIRIUS XM HLDGS INC 0.0%
Value $18,000 (-94.0%) Shares 2,600 (-94.6%) Est. Cost $6.79 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $43,000 (-86.7%) Shares 1,200 (-89.1%) Est. Cost $35.31 Unrealized
AAC HLDGS INC 0.0%
Value $61,000 (-82.1%) Shares 6,500 (-78.0%) Est. Cost Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $289K (-49.1%) Shares 11,300 (-53.5%) Est. Cost $24.67 Unrealized 0.0%
LYDALL INC DEL 0.0%
Value $506K (-35.3%) Shares 11,600 (-28.4%) Est. Cost $49.10 Unrealized
TELEFONICA BRASIL SA 0.0%
Value $445K (-38.1%) Shares 37,500 (-19.9%) Est. Cost $15.00 Unrealized
JBL JABIL INC 0.0%
Value $479K (-36.4%) Shares 17,300 (-34.0%) Est. Cost $25.92 Unrealized +3.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $4.845M (+6.0%) Shares 156,300 (-7.6%) Est. Cost Unrealized
CEDAR FAIR L P 0.0%
Value $221K (-55.1%) Shares 3,500 (-54.5%) Est. Cost $63.87 Unrealized
OAKTREE CAP GROUP LLC 0.0%
Value $268K (-50.3%) Shares 6,600 (-51.5%) Est. Cost Unrealized
FIVE FIVE BELOW INC 0.0%
Value $625K (-30.2%) Shares 6,400 (-47.5%) Est. Cost Unrealized
KMX CARMAX INC 0.0%
Value $1.997M (+15.6%) Shares 27,400 (-1.8%) Est. Cost Unrealized
GRAMERCY PPTY TR 0.0%
Value $96,000 (-73.7%) Shares 3,531 (-79.0%) Est. Cost $22.26 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $233K (-53.5%) Shares 3,967 (-59.5%) Est. Cost $49.52 Unrealized +15.7%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $598K (-30.9%) Shares 23,958 (-10.7%) Est. Cost $27.14 Unrealized -38.3%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $603K (-30.6%) Shares 80,800 (-42.7%) Est. Cost $9.76 Unrealized
PRETIUM RES INC 0.0%
Value $21,000 (-92.7%) Shares 2,800 (-93.5%) Est. Cost $7.23 Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value $625K (-29.7%) Shares 4,476 (-43.3%) Est. Cost $112.65 Unrealized
VMI VALMONT INDS INC 0.0%
Value $792K (-24.9%) Shares 5,255 (-27.1%) Est. Cost $153.36 Unrealized -4.7%
GRUBHUB INC 0.0%
Value $2.528M (-9.4%) Shares 24,100 (-12.4%) Est. Cost $105.01 Unrealized
CONTINENTAL RESOURCES INC 0.1%
Value $16.46M (+1.6%) Shares 254,100 (-7.5%) Est. Cost $47.98 Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value $219K (-54.5%) Shares 2,600 (-60.6%) Est. Cost $72.79 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $5.957M (-4.2%) Shares 176,600 (-23.1%) Est. Cost $25.34 Unrealized +23.1%
CMC COMMERCIAL METALS CO 0.0%
Value $17,000 (-93.8%) Shares 786 (-94.2%) Est. Cost $20.99 Unrealized -7.5%
MITK MITEK SYS INC 0.0%
Value $250K (-50.8%) Shares 28,065 (-59.1%) Est. Cost $8.79 Unrealized -3.9%
PATTERN ENERGY GROUP INC 0.0%
Value $289K (-47.1%) Shares 15,400 (-51.3%) Est. Cost $20.09 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $7,000 (-97.3%) Shares 255 (-97.5%) Est. Cost $29.70 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value $1.121M (-18.5%) Shares 67,100 (-24.2%) Est. Cost Unrealized
MHK MOHAWK INDS INC 0.0%
Value $1.674M (-13.1%) Shares 7,812 (-5.8%) Est. Cost $257.62 Unrealized -15.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $88,000 (-74.1%) Shares 1,163 (-82.0%) Est. Cost $58.15 Unrealized +8.2%
DCP MIDSTREAM LP 0.0%
Value $79,000 (-76.1%) Shares 2,000 (-78.7%) Est. Cost Unrealized
TREEHOUSE FOODS INC 0.0%
Value $282K (-47.0%) Shares 5,363 (-61.4%) Est. Cost $45.89 Unrealized
GSV CAP CORP 0.0%
Value $129K (-65.9%) Shares 18,808 (-62.5%) Est. Cost $7.54 Unrealized
GULFPORT ENERGY CORP 0.0%
Value $13,000 (-95.0%) Shares 1,000 (-96.3%) Est. Cost $13.49 Unrealized
TALLGRASS ENERGY PARTNERS LP 0.0%
Value $1.299M (-16.0%) Shares 30,000 (-26.5%) Est. Cost $41.64 Unrealized
NATUS MEDICAL INC DEL 0.0%
Value $245K (-50.1%) Shares 7,100 (-51.4%) Est. Cost $34.51 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.621M (-13.1%) Shares 46,300 (-22.4%) Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.635M (+17.5%) Shares 50,000 (-1.8%) Est. Cost $30.16 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $781K (-23.8%) Shares 9,300 (-30.1%) Est. Cost $79.11 Unrealized 0.0%
PUK PRUDENTIAL PLC 0.0%
Value $47,000 (-83.8%) Shares 1,019 (-82.0%) Est. Cost $51.11 Unrealized
LHC GROUP INC 0.0%
Value $342K (-41.5%) Shares 4,000 (-57.9%) Est. Cost $61.50 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $64,000 (-79.1%) Shares 2,000 (-80.0%) Est. Cost $31.80 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $286K (-45.8%) Shares 35,886 (-24.7%) Est. Cost $12.35 Unrealized -22.3%
VRE MACK CALI RLTY CORP 0.0%
Value $8,000 (-96.7%) Shares 400 (-97.3%) Est. Cost $16.73 Unrealized
ETN EATON CORP PLC 0.0%
Value $321K (-42.6%) Shares 4,300 (-38.6%) Est. Cost Unrealized
AMERICAN RAILCAR INDS INC 0.0%
Value $28,000 (-89.5%) Shares 700 (-90.1%) Est. Cost $38.77 Unrealized
TKR TIMKEN CO 0.0%
Value $666K (-26.2%) Shares 15,300 (-22.7%) Est. Cost $48.15 Unrealized -3.1%
VIRT VIRTU FINL INC 0.0%
Value $581K (-29.0%) Shares 21,900 (-11.7%) Est. Cost $32.27 Unrealized 0.0%
TABLEAU SOFTWARE INC 0.0%
Value $1.73M (-11.9%) Shares 17,700 (-27.2%) Est. Cost $97.77 Unrealized
COWEN INC 0.0%
Value $850K (-21.5%) Shares 61,388 (-25.2%) Est. Cost $14.72 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value $94,000 (-71.2%) Shares 2,475 (-69.5%) Est. Cost $40.21 Unrealized
CNH CNH INDL N V 0.0%
Value $452K (-33.9%) Shares 42,900 (-22.3%) Est. Cost $10.44 Unrealized -13.3%
CYS INVTS INC 0.0%
Value $58,000 (-80.0%) Shares 7,700 (-82.1%) Est. Cost $7.97 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $9.256M (+2.6%) Shares 99,700 (-5.1%) Est. Cost Unrealized
NJR NEW JERSEY RES 0.0%
Value $134K (-63.3%) Shares 3,000 (-67.0%) Est. Cost Unrealized
TELEFONICA BRASIL SA 0.0%
Value $190K (-54.8%) Shares 15,972 (-41.5%) Est. Cost $15.00 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value $3.086M (-6.9%) Shares 29,300 (-2.7%) Est. Cost $86.38 Unrealized -8.1%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $286K (-44.4%) Shares 3,127 (-45.3%) Est. Cost $93.78 Unrealized +3.3%
HOSPITALITY PPTYS TR 0.0%
Value $395K (-36.6%) Shares 13,800 (-43.9%) Est. Cost $25.33 Unrealized
RRC RANGE RES CORP 0.0%
Value $842K (-21.2%) Shares 50,300 (-31.6%) Est. Cost Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value $11.02M (+2.1%) Shares 273,300 (-1.0%) Est. Cost Unrealized
ARRIS INTL INC 0.0%
Value $125K (-64.4%) Shares 5,100 (-61.4%) Est. Cost $26.75 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $27,000 (-89.3%) Shares 600 (-89.1%) Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $3.244M (-6.5%) Shares 35,300 (-2.5%) Est. Cost $79.21 Unrealized +4.7%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $123K (-64.6%) Shares 7,300 (-56.8%) Est. Cost $20.58 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $4.364M (-4.9%) Shares 71,300 (-15.6%) Est. Cost $40.26 Unrealized +5.4%
USA TECHNOLOGIES INC 0.0%
Value $678K (+49.0%) Shares 48,400 (-4.3%) Est. Cost Unrealized
BB BLACKBERRY LTD 0.0%
Value $966K (-18.7%) Shares 100,100 (-3.1%) Est. Cost $11.02 Unrealized +1.3%
XL GROUP LTD 0.0%
Value $7.893M (-2.7%) Shares 141,072 (-3.9%) Est. Cost $55.26 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $714K (-23.6%) Shares 44,900 (-21.4%) Est. Cost Unrealized
HILLENBRAND INC 0.0%
Value $316K (-41.2%) Shares 6,700 (-42.7%) Est. Cost Unrealized
HNI HNI CORP 0.0%
Value $22,000 (-90.9%) Shares 600 (-91.0%) Est. Cost $36.53 Unrealized 0.0%
HEALTHCARE TR AMER INC 0.0%
Value $121K (-64.0%) Shares 4,500 (-64.6%) Est. Cost $26.58 Unrealized
HUBS HUBSPOT INC 0.0%
Value $1.806M (+13.4%) Shares 14,400 (-2.0%) Est. Cost Unrealized
DEAN FOODS CO NEW 0.0%
Value $89,000 (-70.6%) Shares 8,500 (-75.9%) Est. Cost $10.15 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $313K (-40.5%) Shares 14,200 (-36.6%) Est. Cost $21.75 Unrealized +4.0%
IQV IQVIA HLDGS INC 0.0%
Value $425K (-33.4%) Shares 4,254 (-34.6%) Est. Cost $101.80 Unrealized -1.9%
CLDT CHATHAM LODGING TR 0.0%
Value $70,000 (-75.2%) Shares 3,300 (-77.6%) Est. Cost $19.17 Unrealized
HL HECLA MNG CO 0.0%
Value $14,000 (-93.8%) Shares 4,000 (-93.5%) Est. Cost $4.17 Unrealized -12.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $290K (-42.0%) Shares 6,500 (-44.4%) Est. Cost $42.57 Unrealized +4.1%
GULFPORT ENERGY CORP 0.0%
Value $70,000 (-74.9%) Shares 5,530 (-80.8%) Est. Cost $13.49 Unrealized
NNI NELNET INC 0.0%
Value $70,000 (-74.8%) Shares 1,200 (-77.4%) Est. Cost $53.02 Unrealized +9.0%
HILLENBRAND INC 0.0%
Value $104K (-66.7%) Shares 2,200 (-67.6%) Est. Cost Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $71,000 (-74.5%) Shares 1,700 (-73.0%) Est. Cost $48.06 Unrealized -7.8%
WT WISDOMTREE INVTS INC 0.0%
Value $1.801M (-10.3%) Shares 198,397 (-9.4%) Est. Cost $11.07 Unrealized -5.7%
CME CME GROUP INC 0.0%
Value $11.2M (-1.8%) Shares 68,300 (-3.1%) Est. Cost Unrealized
NAVIGANT CONSULTING INC 0.0%
Value $910K (-18.5%) Shares 41,100 (-29.1%) Est. Cost Unrealized
HOWARD HUGHES CORP 0.0%
Value $392K (-34.4%) Shares 2,959 (-31.2%) Est. Cost $133.88 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $20,000 (-91.1%) Shares 100 (-91.7%) Est. Cost $158.27 Unrealized +24.7%
ALLETE INC 0.0%
Value $63,000 (-76.5%) Shares 811 (-78.1%) Est. Cost $71.13 Unrealized
LTC LTC PPTYS INC 0.0%
Value $48,000 (-81.0%) Shares 1,124 (-83.0%) Est. Cost $46.18 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $304K (-40.0%) Shares 13,736 (-39.6%) Est. Cost $22.24 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $1.001M (-16.9%) Shares 21,100 (-15.6%) Est. Cost $47.55 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $471K (-30.1%) Shares 3,400 (-20.9%) Est. Cost Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $179K (-53.0%) Shares 6,138 (-35.6%) Est. Cost $39.02 Unrealized -15.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $391K (-33.7%) Shares 4,400 (-39.7%) Est. Cost $80.60 Unrealized +9.8%
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value $589K (-25.3%) Shares 72,022 (-8.6%) Est. Cost $11.66 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value $129K (-60.7%) Shares 8,200 (-65.4%) Est. Cost $14.41 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $283K (-41.3%) Shares 15,000 (-36.2%) Est. Cost $20.52 Unrealized
MTRN MATERION CORP 0.0%
Value $552K (-26.4%) Shares 10,200 (-30.6%) Est. Cost $54.29 Unrealized 0.0%
AVANGRID INC 0.0%
Value $958K (-17.1%) Shares 18,100 (-19.9%) Est. Cost Unrealized
OLN OLIN CORP 0.0%
Value $501K (-28.2%) Shares 17,438 (-24.1%) Est. Cost $27.44 Unrealized -8.6%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $2.69M (-6.8%) Shares 29,400 (-8.4%) Est. Cost $93.78 Unrealized +3.3%
SIERRA WIRELESS INC 0.0%
Value $104K (-65.3%) Shares 6,500 (-64.3%) Est. Cost $16.53 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $200K (-49.4%) Shares 2,800 (-50.0%) Est. Cost $76.23 Unrealized -9.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $313K (-38.4%) Shares 15,200 (-43.3%) Est. Cost $20.36 Unrealized +2.5%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $122K (-61.4%) Shares 16,300 (-38.0%) Est. Cost Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $420K (-31.6%) Shares 9,660 (-32.3%) Est. Cost $30.91 Unrealized +3.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.214M (-13.7%) Shares 57,600 (-23.7%) Est. Cost Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value $102K (-65.4%) Shares 7,095 (-67.0%) Est. Cost $13.18 Unrealized +11.9%
PDC ENERGY INC 0.0%
Value $435K (-30.7%) Shares 7,200 (-43.8%) Est. Cost $48.45 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $38,000 (-83.5%) Shares 4,300 (-85.3%) Est. Cost $9.66 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $250K (-43.6%) Shares 15,692 (-40.0%) Est. Cost $16.93 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value $69,000 (-73.6%) Shares 4,197 (-73.6%) Est. Cost $17.17 Unrealized -0.9%
II VI INC 0.0%
Value $1.218M (-13.6%) Shares 28,040 (-18.6%) Est. Cost $40.91 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $530K (-26.5%) Shares 39,431 (-28.9%) Est. Cost $13.54 Unrealized +2.7%
NXSTAGE MEDICAL INC 0.0%
Value $1.674M (-10.2%) Shares 60,000 (-20.0%) Est. Cost $26.87 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $998K (-16.1%) Shares 36,668 (-11.3%) Est. Cost $27.32 Unrealized +5.4%
EVR EVERCORE INC 0.0%
Value $3.786M (-4.8%) Shares 35,900 (-21.3%) Est. Cost $79.15 Unrealized +10.0%
QNST QUINSTREET INC 0.0%
Value $189K (-50.1%) Shares 14,900 (-49.8%) Est. Cost $12.59 Unrealized 0.0%
PATTERN ENERGY GROUP INC 0.0%
Value $43,000 (-81.5%) Shares 2,293 (-82.9%) Est. Cost $20.09 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.997M (-8.6%) Shares 79,500 (-13.9%) Est. Cost $27.05 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.475M (+4.4%) Shares 41,800 (-16.9%) Est. Cost $76.11 Unrealized -2.6%
HANESBRANDS INC 0.0%
Value $1.757M (+11.8%) Shares 79,800 (-6.4%) Est. Cost $18.42 Unrealized
TRU TRANSUNION 0.0%
Value $1.605M (+13.0%) Shares 22,400 (-10.4%) Est. Cost $44.01 Unrealized +46.2%
WAT WATERS CORP 0.0%
Value $600K (-23.6%) Shares 3,099 (-21.6%) Est. Cost $206.80 Unrealized -4.8%
DLX DELUXE CORP 0.0%
Value $166K (-52.3%) Shares 2,500 (-46.8%) Est. Cost $50.63 Unrealized -3.5%
ACH OWENS & MINOR INC NEW 0.0%
Value $368K (-33.1%) Shares 22,000 (-37.9%) Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $469K (-27.8%) Shares 2,300 (-32.4%) Est. Cost Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $913K (-16.5%) Shares 16,400 (-10.9%) Est. Cost Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $66,000 (-73.2%) Shares 5,600 (-75.2%) Est. Cost $10.06 Unrealized -2.5%
SYNOVUS FINL CORP 0.0%
Value $581K (-23.5%) Shares 11,000 (-27.6%) Est. Cost Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $295K (-37.5%) Shares 17,500 (-41.1%) Est. Cost $15.86 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value $391K (-31.2%) Shares 25,900 (-10.4%) Est. Cost $24.61 Unrealized -34.8%
WESTERN ASSET MTG CAP CORP 0.0%
Value $16,000 (-91.7%) Shares 1,500 (-92.4%) Est. Cost $10.45 Unrealized
ECL ECOLAB INC 0.0%
Value $112K (-61.1%) Shares 800 (-61.9%) Est. Cost Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $72,000 (-71.0%) Shares 2,700 (-69.7%) Est. Cost $27.77 Unrealized -1.0%
LOMA LOMA NEGRA CORP 0.0%
Value $56,000 (-75.9%) Shares 5,489 (-49.6%) Est. Cost $21.30 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $680K (+34.9%) Shares 26,700 (-1.8%) Est. Cost $21.04 Unrealized +6.4%
FORM FORMFACTOR INC 0.0%
Value $202K (-46.4%) Shares 15,200 (-44.9%) Est. Cost $14.59 Unrealized -7.1%
MOBILE MINI INC 0.0%
Value $235K (-42.5%) Shares 5,000 (-46.8%) Est. Cost Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $482K (-26.5%) Shares 6,400 (-34.7%) Est. Cost Unrealized
U S SILICA HLDGS INC 0.0%
Value $2.234M (-7.2%) Shares 86,967 (-7.8%) Est. Cost $40.67 Unrealized
HEALTHCARE RLTY TR 0.0%
Value $739K (-19.0%) Shares 25,400 (-22.8%) Est. Cost $28.33 Unrealized
VEREIT INC 0.0%
Value $134K (-56.2%) Shares 17,950 (-59.2%) Est. Cost $6.95 Unrealized
ALLETE INC 0.0%
Value $666K (-20.5%) Shares 8,600 (-25.9%) Est. Cost $71.13 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $2.201M (-7.2%) Shares 10,100 (-18.5%) Est. Cost $164.98 Unrealized +24.9%
AKR ACADIA RLTY TR 0.0%
Value $547K (-23.8%) Shares 20,000 (-31.5%) Est. Cost Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $64,000 (-72.6%) Shares 1,000 (-73.7%) Est. Cost $44.25 Unrealized +6.0%
GLOB GLOBANT S A 0.0%
Value $170K (-50.0%) Shares 3,000 (-54.5%) Est. Cost $49.97 Unrealized 0.0%
HEALTHCARE RLTY TR 0.0%
Value $350K (-32.6%) Shares 12,019 (-35.8%) Est. Cost $28.33 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $202K (-45.6%) Shares 5,000 (-47.4%) Est. Cost $34.78 Unrealized +4.8%
NRG YIELD INC 0.0%
Value $478K (-26.0%) Shares 27,800 (-26.8%) Est. Cost $17.47 Unrealized
XYZ SQUARE INC 0.0%
Value $10.23M (-1.6%) Shares 165,922 (-21.5%) Est. Cost $20.24 Unrealized +171.7%
ADTRAN INC 0.0%
Value $186K (-47.3%) Shares 12,500 (-44.9%) Est. Cost $15.58 Unrealized
MPLX MPLX LP 0.0%
Value $8.992M (+1.9%) Shares 263,400 (-1.4%) Est. Cost $33.04 Unrealized
WNS HOLDINGS LTD 0.0%
Value $186K (-47.3%) Shares 3,563 (-54.3%) Est. Cost $45.33 Unrealized
PRETIUM RES INC 0.0%
Value $835K (-16.6%) Shares 113,800 (-24.3%) Est. Cost $7.23 Unrealized
VEREIT INC 0.0%
Value $602K (-21.5%) Shares 80,900 (-26.6%) Est. Cost $6.95 Unrealized
ARCC ARES CAP CORP 0.0%
Value $87,000 (-65.5%) Shares 5,300 (-66.7%) Est. Cost $7.81 Unrealized +1.7%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $28,000 (-85.5%) Shares 1,700 (-83.0%) Est. Cost $18.41 Unrealized -4.7%
BLACK KNIGHT INC 0.0%
Value $152K (-52.1%) Shares 2,844 (-57.7%) Est. Cost $47.13 Unrealized
M D C HLDGS INC 0.0%
Value $255K (-39.1%) Shares 8,300 (-44.7%) Est. Cost $27.91 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $127K (-56.1%) Shares 2,300 (-61.7%) Est. Cost $42.80 Unrealized +5.1%
SANDERSON FARMS INC 0.0%
Value $53,000 (-75.2%) Shares 500 (-72.2%) Est. Cost $107.57 Unrealized
GEF GREIF INC 0.0%
Value $124K (-56.5%) Shares 2,343 (-57.0%) Est. Cost $42.38 Unrealized +2.7%
TPICQ TPI COMPOSITES INC 0.0%
Value $29,000 (-84.7%) Shares 1,000 (-88.1%) Est. Cost Unrealized
ERIC ERICSSON ADR B SEK 10 0.0%
Value $45,000 (-78.0%) Shares 5,900 (-81.6%) Est. Cost $7.66 Unrealized
ARRIS INTL INC 0.0%
Value $1.171M (-11.9%) Shares 47,900 (-4.2%) Est. Cost $26.75 Unrealized
KEX KIRBY CORP 0.0%
Value $234K (-40.3%) Shares 2,800 (-45.1%) Est. Cost Unrealized
NMIH NMI HLDGS INC 0.0%
Value $110K (-59.0%) Shares 6,725 (-58.5%) Est. Cost $18.62 Unrealized -13.0%
AKR ACADIA RLTY TR 0.0%
Value $3,000 (-98.1%) Shares 100 (-98.5%) Est. Cost Unrealized
MAG SILVER CORP 0.0%
Value $24,000 (-86.7%) Shares 2,200 (-88.1%) Est. Cost $12.36 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $4,000 (-97.5%) Shares 800 (-98.3%) Est. Cost $2.16 Unrealized +3.5%
GAIN GLADSTONE INVT CORP 0.0%
Value $98,000 (-61.4%) Shares 8,300 (-66.9%) Est. Cost $4.57 Unrealized +10.1%
HILL ROM HLDGS INC 0.0%
Value $454K (-25.5%) Shares 5,200 (-25.7%) Est. Cost Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value $124K (-55.4%) Shares 1,300 (-45.8%) Est. Cost $103.13 Unrealized -0.5%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $108K (-58.5%) Shares 2,834 (-59.8%) Est. Cost $37.46 Unrealized +1.6%
JBL JABIL INC 0.0%
Value $197K (-43.4%) Shares 7,108 (-41.2%) Est. Cost $25.92 Unrealized +3.5%
GRAMERCY PPTY TR 0.0%
Value $798K (+23.1%) Shares 29,200 (-2.0%) Est. Cost $22.26 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value $565K (-20.9%) Shares 21,493 (-11.8%) Est. Cost $33.43 Unrealized
ICUI ICU MED INC 0.0%
Value $1.412M (+11.8%) Shares 4,809 (-3.9%) Est. Cost $235.01 Unrealized +16.3%
AIN ALBANY INTL CORP 0.0%
Value $176K (-45.5%) Shares 2,928 (-43.1%) Est. Cost $58.08 Unrealized -2.9%
CDW CDW CORP 0.0%
Value $3.781M (+4.0%) Shares 46,800 (-9.5%) Est. Cost Unrealized
US ECOLOGY INC 0.0%
Value $319K (-31.3%) Shares 5,000 (-42.5%) Est. Cost $90.91 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $238K (-37.9%) Shares 5,300 (-65.4%) Est. Cost $44.11 Unrealized -19.4%
TWENTY FIRST CENTY FOX INC 0.0%
Value $99,000 (-59.1%) Shares 2,000 (-69.7%) Est. Cost $37.32 Unrealized
AXGN AXOGEN INC 0.0%
Value $75,000 (-65.4%) Shares 1,494 (-74.8%) Est. Cost $30.67 Unrealized +43.7%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $133K (-51.6%) Shares 19,106 (-36.5%) Est. Cost $8.34 Unrealized -15.5%
CYBERARK SOFTWARE LTD 0.0%
Value $4.848M (-2.8%) Shares 77,000 (-21.3%) Est. Cost Unrealized
HERSHA HOSPITALITY TR 0.0%
Value $212K (-40.1%) Shares 9,900 (-50.0%) Est. Cost $17.94 Unrealized
BELMOND LTD 0.0%
Value $702K (-16.7%) Shares 62,980 (-16.7%) Est. Cost $11.78 Unrealized
DIPLOMAT PHARMACY INC 0.0%
Value $764K (+22.6%) Shares 29,900 (-3.2%) Est. Cost $20.52 Unrealized
CTS CTS CORP 0.0%
Value $108K (-56.5%) Shares 3,000 (-67.0%) Est. Cost Unrealized
HUBG HUB GROUP INC 0.0%
Value $120K (-53.7%) Shares 2,400 (-61.3%) Est. Cost Unrealized
TRONC INC 0.0%
Value $36,000 (-79.3%) Shares 2,100 (-80.2%) Est. Cost $16.95 Unrealized
ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $14,000 (-90.7%) Shares 1,400 (-91.5%) Est. Cost $9.10 Unrealized
TEX TEREX CORP NEW 0.0%
Value $13,000 (-91.3%) Shares 300 (-92.5%) Est. Cost Unrealized
TEEKAY CORPORATION 0.0%
Value $286K (-32.4%) Shares 36,860 (-29.6%) Est. Cost $8.08 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $1.076M (-11.3%) Shares 20,500 (-35.3%) Est. Cost $45.89 Unrealized
FINISAR CORP 0.0%
Value $711K (-16.1%) Shares 39,500 (-26.3%) Est. Cost $18.57 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $305K (-30.7%) Shares 1,337 (-36.7%) Est. Cost $206.81 Unrealized +3.8%
PAGP PLAINS GP HLDGS L P 0.0%
Value $65,000 (-67.5%) Shares 2,700 (-70.7%) Est. Cost $21.75 Unrealized
PRAA PRA GROUP INC 0.0%
Value $149K (-47.2%) Shares 3,871 (-47.8%) Est. Cost $36.47 Unrealized +5.8%
IMMR IMMERSION CORP 0.0%
Value $250K (-34.7%) Shares 16,170 (-49.5%) Est. Cost $8.06 Unrealized +66.2%
HAWAIIAN HOLDINGS INC 0.0%
Value $309K (-29.9%) Shares 8,600 (-24.6%) Est. Cost Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $2.231M (+6.2%) Shares 35,300 (-5.4%) Est. Cost $56.41 Unrealized -1.7%
NOAH NOAH HLDGS LTD 0.0%
Value $767K (-14.5%) Shares 14,700 (-22.6%) Est. Cost $48.96 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $929K (-12.2%) Shares 21,600 (-28.7%) Est. Cost Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $39,000 (-76.8%) Shares 6,100 (-71.2%) Est. Cost Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $241K (-34.7%) Shares 1,045 (-27.3%) Est. Cost $203.94 Unrealized -1.6%
TRS TRIMAS CORP 0.0%
Value $594K (-17.7%) Shares 20,200 (-26.5%) Est. Cost $25.89 Unrealized +9.6%
INFRAREIT INC 0.0%
Value $525K (-19.6%) Shares 23,700 (-29.5%) Est. Cost $20.21 Unrealized
GROUPON INC 0.0%
Value $194K (-39.8%) Shares 45,099 (-39.2%) Est. Cost $4.34 Unrealized
VICR VICOR CORP 0.0%
Value $945K (+15.7%) Shares 21,700 (-24.1%) Est. Cost $30.62 Unrealized +26.3%
VECO VEECO INSTRS INC DEL 0.0%
Value $175K (-42.2%) Shares 12,258 (-31.1%) Est. Cost $17.41 Unrealized -4.9%
SANM SANMINA CORPORATION 0.0%
Value $91,000 (-58.1%) Shares 3,100 (-62.7%) Est. Cost $28.59 Unrealized +2.8%
CSTE CAESARSTONE LTD 0.0%
Value $10,000 (-92.6%) Shares 689 (-90.0%) Est. Cost $24.61 Unrealized -34.8%
ANTERO MIDSTREAM GP LP 0.0%
Value $40,000 (-75.8%) Shares 2,100 (-79.6%) Est. Cost Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $4.807M (+2.7%) Shares 78,600 (-7.0%) Est. Cost Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value $3,000 (-97.7%) Shares 600 (-98.1%) Est. Cost $4.16 Unrealized
SYY SYSCO CORP 0.0%
Value $1.762M (+7.6%) Shares 25,800 (-5.5%) Est. Cost Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value $147K (-45.8%) Shares 2,300 (-53.1%) Est. Cost $56.53 Unrealized +10.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $30,000 (-80.5%) Shares 418 (-80.9%) Est. Cost $76.23 Unrealized -9.0%
DLX DELUXE CORP 0.0%
Value $232K (-34.6%) Shares 3,500 (-27.1%) Est. Cost $50.63 Unrealized -3.5%
KAMAN CORP 0.0%
Value $370K (-24.9%) Shares 5,303 (-33.2%) Est. Cost $62.09 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value $267K (-31.5%) Shares 15,000 (-28.6%) Est. Cost $13.46 Unrealized +2.6%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $1.488M (+8.9%) Shares 15,500 (-7.7%) Est. Cost $68.22 Unrealized +36.0%
TRITON INTL LTD 0.0%
Value $31,000 (-79.7%) Shares 1,000 (-80.0%) Est. Cost $36.06 Unrealized
BAK BRASKEM S A 0.0%
Value $172K (-41.3%) Shares 6,600 (-34.7%) Est. Cost $26.02 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $341K (-26.2%) Shares 2,700 (-27.0%) Est. Cost $93.55 Unrealized +0.6%
TEEKAY CORPORATION 0.0%
Value $159K (-43.0%) Shares 20,500 (-40.6%) Est. Cost $8.08 Unrealized
NGVT INGEVITY CORP 0.0%
Value $131K (-47.6%) Shares 1,616 (-52.3%) Est. Cost $74.76 Unrealized +6.3%
CIVEO CORP CDA 0.0%
Value $2,000 (-98.3%) Shares 400 (-98.7%) Est. Cost $3.70 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value $508K (-18.8%) Shares 6,000 (-34.1%) Est. Cost $68.82 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $145K (-44.7%) Shares 1,262 (-47.2%) Est. Cost $76.08 Unrealized +30.3%
PPL PPL CORP 0.0%
Value $4.388M (-2.6%) Shares 153,700 (-3.5%) Est. Cost $20.88 Unrealized -5.6%
SPX CORP 0.0%
Value $77,000 (-59.9%) Shares 2,200 (-62.7%) Est. Cost $32.34 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $425K (-21.3%) Shares 6,483 (-26.7%) Est. Cost $46.02 Unrealized +42.8%
CHESAPEAKE LODGING TR 0.0%
Value $165K (-40.6%) Shares 5,200 (-48.0%) Est. Cost $27.79 Unrealized
ENERGY FOCUS INC 0.0%
Value $116K (-49.1%) Shares 61,200 (-31.6%) Est. Cost $2.26 Unrealized
PDC ENERGY INC 0.0%
Value $337K (-24.9%) Shares 5,575 (-39.1%) Est. Cost $48.45 Unrealized
CBT CABOT CORP 0.0%
Value $389K (-22.4%) Shares 6,300 (-30.0%) Est. Cost $51.90 Unrealized -5.7%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $2.153M (-4.9%) Shares 24,600 (-6.8%) Est. Cost $84.01 Unrealized +8.3%
BUCKEYE PARTNERS L P 0.0%
Value $1.022M (-9.7%) Shares 29,067 (-4.0%) Est. Cost $53.20 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $42,000 (-72.4%) Shares 3,100 (-69.0%) Est. Cost $14.57 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $1.575M (+7.5%) Shares 36,300 (-8.8%) Est. Cost Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $133K (-45.3%) Shares 35,000 (-23.1%) Est. Cost $6.42 Unrealized -21.1%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $13,000 (-89.3%) Shares 500 (-90.9%) Est. Cost $26.07 Unrealized
TOWER INTL INC 0.0%
Value $99,000 (-52.4%) Shares 3,100 (-58.7%) Est. Cost $27.17 Unrealized
CRAI CRA INTL INC 0.0%
Value $158K (-40.8%) Shares 3,100 (-39.2%) Est. Cost $49.17 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value $424K (-20.3%) Shares 3,200 (-28.9%) Est. Cost Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $113K (-48.9%) Shares 2,200 (-47.6%) Est. Cost $51.54 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $429K (-20.1%) Shares 5,156 (-17.7%) Est. Cost $71.33 Unrealized -10.6%
EBIX INC 0.0%
Value $4.079M (-2.6%) Shares 53,500 (-4.8%) Est. Cost $74.52 Unrealized
TX TERNIUM SA 0.0%
Value $1.403M (-7.1%) Shares 40,300 (-13.3%) Est. Cost $34.85 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $45,000 (-70.4%) Shares 3,700 (-74.7%) Est. Cost $12.21 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $170K (-38.6%) Shares 9,500 (-39.7%) Est. Cost $19.03 Unrealized
TRS TRIMAS CORP 0.0%
Value $61,000 (-63.5%) Shares 2,087 (-67.3%) Est. Cost $25.89 Unrealized +9.6%
BITAUTO HLDGS LTD SPONSORED ADS 0.0%
Value $119K (-46.9%) Shares 5,000 (-52.8%) Est. Cost Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $400K (-20.6%) Shares 13,800 (-29.2%) Est. Cost $29.70 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value $12.19M (+0.9%) Shares 70,700 (-15.4%) Est. Cost $143.36 Unrealized +16.3%
APH AMPHENOL CORP NEW 0.0%
Value $26,000 (-79.8%) Shares 300 (-80.0%) Est. Cost $20.87 Unrealized -3.1%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $36,000 (-74.1%) Shares 5,200 (-65.8%) Est. Cost $8.34 Unrealized -15.5%
CORE MARK HOLDING CO INC 0.0%
Value $36,000 (-73.9%) Shares 1,600 (-75.4%) Est. Cost $21.13 Unrealized
WILLIAMS PARTNERS L P NEW 0.0%
Value $3.73M (-2.7%) Shares 91,900 (-17.4%) Est. Cost Unrealized
NAVIGANT CONSULTING INC 0.0%
Value $875K (+13.2%) Shares 39,500 (-1.7%) Est. Cost Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value $266K (-27.5%) Shares 9,400 (-29.3%) Est. Cost $28.92 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $157K (-39.1%) Shares 10,000 (-36.3%) Est. Cost Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $10.22M (+1.0%) Shares 104,000 (-14.8%) Est. Cost $84.45 Unrealized +6.0%
FDUS FIDUS INVT CORP 0.0%
Value $171K (-36.7%) Shares 12,000 (-42.9%) Est. Cost $5.68 Unrealized +1.5%
QRVO QORVO INC 0.0%
Value $3.076M (+3.3%) Shares 38,372 (-9.2%) Est. Cost $74.72 Unrealized +3.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $66,000 (-59.3%) Shares 334 (-61.5%) Est. Cost $158.27 Unrealized +24.7%
VIACOM INC NEW 0.0%
Value $262K (-26.6%) Shares 8,700 (-24.3%) Est. Cost $30.93 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $926K (-9.3%) Shares 15,500 (-18.0%) Est. Cost Unrealized
EDUCATION RLTY TR INC 0.0%
Value $75,000 (-55.9%) Shares 1,800 (-65.4%) Est. Cost $33.38 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value $214K (-30.7%) Shares 7,688 (-60.2%) Est. Cost $20.06 Unrealized
CARLYLE GROUP L P 0.0%
Value $43,000 (-68.6%) Shares 2,000 (-68.8%) Est. Cost $21.60 Unrealized
BITAUTO HLDGS LTD SPONSORED ADS 0.0%
Value $145K (-39.3%) Shares 6,100 (-46.0%) Est. Cost Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $646K (-12.6%) Shares 15,300 (-23.5%) Est. Cost $41.81 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $19,000 (-82.9%) Shares 399 (-86.2%) Est. Cost $28.98 Unrealized +49.0%
MAG SILVER CORP 0.0%
Value $589K (-13.5%) Shares 54,500 (-21.9%) Est. Cost $12.36 Unrealized
DCI DONALDSON INC 0.0%
Value $338K (-21.0%) Shares 7,500 (-21.1%) Est. Cost $41.89 Unrealized -2.6%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $566K (-13.7%) Shares 24,100 (-19.1%) Est. Cost $23.41 Unrealized
LEGACY RESVS LP 0.0%
Value $105K (-46.2%) Shares 15,209 (-63.3%) Est. Cost $4.71 Unrealized
NIELSEN HLDGS PLC 0.0%
Value $393K (-18.6%) Shares 12,700 (-16.4%) Est. Cost Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $4,000 (-95.7%) Shares 200 (-95.6%) Est. Cost $22.08 Unrealized +1.8%
NORTHWEST NAT GAS CO 0.0%
Value $64,000 (-57.3%) Shares 1,000 (-61.5%) Est. Cost $59.62 Unrealized
MANITEX INTL INC 0.0%
Value $25,000 (-77.5%) Shares 2,000 (-79.4%) Est. Cost Unrealized
UMPQUA HLDGS CORP 0.0%
Value $2,000 (-97.7%) Shares 100 (-97.5%) Est. Cost Unrealized
RESOLUTE ENERGY CORP 0.0%
Value $62,000 (-57.5%) Shares 2,000 (-52.4%) Est. Cost $31.19 Unrealized
SABR SABRE CORP 0.0%
Value $261K (-24.1%) Shares 10,609 (-33.8%) Est. Cost $21.42 Unrealized +8.3%
KEY KEYCORP NEW 0.0%
Value $150K (-35.6%) Shares 7,700 (-35.3%) Est. Cost $11.42 Unrealized +22.5%
BOH BANK HAWAII CORP 0.0%
Value $42,000 (-66.4%) Shares 500 (-66.7%) Est. Cost Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $10.85M (+0.8%) Shares 45,300 (-8.9%) Est. Cost $194.57 Unrealized +2.0%
GAP GAP INC DEL 0.1%
Value $12.3M (-0.7%) Shares 379,700 (-4.3%) Est. Cost $22.43 Unrealized +4.7%
ENVESTNET INC 0.0%
Value $1.511M (-5.1%) Shares 27,500 (-1.1%) Est. Cost $54.97 Unrealized
TECH DATA CORP 0.0%
Value $123K (-39.7%) Shares 1,500 (-37.5%) Est. Cost $90.54 Unrealized
CONSTELLIUM NV 0.0%
Value $1,000 (-98.8%) Shares 100 (-98.7%) Est. Cost $10.24 Unrealized
SALTUSD SCORPIO BULKERS INC 0.0%
Value $209K (-27.4%) Shares 29,400 (-28.1%) Est. Cost $7.17 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $137K (-36.6%) Shares 5,745 (-33.5%) Est. Cost $21.02 Unrealized -1.5%
FITBIT INC 0.0%
Value $5,000 (-94.0%) Shares 700 (-95.7%) Est. Cost $5.24 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value $52,000 (-59.7%) Shares 3,289 (-64.6%) Est. Cost $14.41 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $196K (-28.2%) Shares 16,711 (-33.4%) Est. Cost $10.06 Unrealized -2.5%
ET ENERGY TRANSFER EQUITY L P 0.0%
Value $663K (-10.2%) Shares 38,459 (-26.0%) Est. Cost $17.29 Unrealized
PEN PENUMBRA INC 0.0%
Value $470K (-13.6%) Shares 3,400 (-27.7%) Est. Cost $100.05 Unrealized +42.3%
SINCLAIR BROADCAST GROUP INC 0.0%
Value $293K (-19.9%) Shares 9,100 (-22.2%) Est. Cost $33.36 Unrealized
WPX ENERGY INC 0.0%
Value $595K (-10.9%) Shares 33,000 (-27.0%) Est. Cost $11.10 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $201K (-26.6%) Shares 1,800 (-30.8%) Est. Cost $88.40 Unrealized -8.1%
DUNKIN BRANDS GROUP INC 0.0%
Value $290K (-20.1%) Shares 4,192 (-31.1%) Est. Cost $59.70 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $270K (-20.8%) Shares 18,276 (-19.0%) Est. Cost $9.77 Unrealized +8.6%
VLY VALLEY NATL BANCORP 0.0%
Value $275K (-20.3%) Shares 22,600 (-18.4%) Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value $1.169M (-5.6%) Shares 22,200 (-18.4%) Est. Cost $56.52 Unrealized
VONAGE HLDGS CORP 0.0%
Value $39,000 (-63.6%) Shares 3,000 (-70.0%) Est. Cost $10.68 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $941K (-6.7%) Shares 46,100 (-6.3%) Est. Cost $22.08 Unrealized +1.8%
TRS TRIMAS CORP 0.0%
Value $97,000 (-41.2%) Shares 3,300 (-47.6%) Est. Cost $25.89 Unrealized +9.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $666K (+10.8%) Shares 28,900 (-20.2%) Est. Cost Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $81,000 (-44.5%) Shares 1,701 (-47.8%) Est. Cost $52.12 Unrealized -9.8%
BKE BUCKLE INC 0.0%
Value $603K (-9.6%) Shares 22,400 (-25.6%) Est. Cost Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value $142K (-31.1%) Shares 9,900 (-34.0%) Est. Cost $13.18 Unrealized +11.9%
CORESITE RLTY CORP 0.0%
Value $277K (-18.8%) Shares 2,500 (-26.5%) Est. Cost $110.63 Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $19,000 (-76.8%) Shares 1,100 (-81.7%) Est. Cost Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $237K (-20.7%) Shares 9,100 (-19.5%) Est. Cost $26.44 Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $301K (-16.9%) Shares 29,500 (-15.0%) Est. Cost $10.40 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value $722K (-7.4%) Shares 20,900 (-17.7%) Est. Cost $35.95 Unrealized -5.7%
BLD TOPBUILD CORP 0.0%
Value $838K (-6.4%) Shares 10,700 (-8.5%) Est. Cost Unrealized
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $156K (-26.8%) Shares 10,111 (-33.4%) Est. Cost $14.03 Unrealized
ACACIA COMMUNICATIONS INC 0.0%
Value $247K (-18.8%) Shares 7,100 (-10.1%) Est. Cost $36.91 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $121K (-31.6%) Shares 29,726 (-36.6%) Est. Cost $4.62 Unrealized -17.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value $333K (-14.2%) Shares 3,900 (-13.3%) Est. Cost $64.71 Unrealized +4.9%
PENNSYLVANIA RL ESTATE INVT 0.0%
Value $60,000 (-46.9%) Shares 5,500 (-53.0%) Est. Cost $11.92 Unrealized
BL BLACKLINE INC 0.0%
Value $1.151M (+4.8%) Shares 26,500 (-5.4%) Est. Cost $37.36 Unrealized +13.1%
ANTERO MIDSTREAM GP LP 0.0%
Value $372K (+16.3%) Shares 19,700 (-1.5%) Est. Cost Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $370K (-12.3%) Shares 9,523 (-13.2%) Est. Cost $45.83 Unrealized -17.2%
EATON VANCE CORP 0.0%
Value $26,000 (-66.7%) Shares 500 (-64.3%) Est. Cost Unrealized
AROC ARCHROCK INC 0.0%
Value $298K (-14.6%) Shares 24,800 (-37.8%) Est. Cost $7.12 Unrealized +0.2%
STORE CAP CORP 0.0%
Value $192K (-21.0%) Shares 7,000 (-28.6%) Est. Cost $24.87 Unrealized
IAG IAMGOLD CORP 0.0%
Value $292K (-14.9%) Shares 50,200 (-24.1%) Est. Cost Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $49,000 (-50.5%) Shares 6,600 (-58.8%) Est. Cost $9.76 Unrealized
CGNX COGNEX CORP 0.0%
Value $176K (-21.8%) Shares 3,942 (-8.8%) Est. Cost $57.67 Unrealized -23.3%
APOLLO GLOBAL MGMT LLC 0.0%
Value $1.829M (-2.6%) Shares 57,400 (-9.5%) Est. Cost $29.61 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $347K (-12.2%) Shares 8,000 (-14.0%) Est. Cost $18.98 Unrealized 0.0%
FLWS FLWS/1-800 FLOWERS 0.0%
Value $159K (-23.2%) Shares 12,668 (-27.9%) Est. Cost $11.63 Unrealized +8.8%
E ENI S P A 0.0%
Value $3,000 (-94.0%) Shares 76 (-94.6%) Est. Cost $35.54 Unrealized
CNMD CONMED CORP 0.0%
Value $864K (+5.8%) Shares 11,800 (-8.5%) Est. Cost Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $92,000 (-33.8%) Shares 3,900 (-38.1%) Est. Cost $23.41 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $2.471M (-1.8%) Shares 70,400 (-10.8%) Est. Cost Unrealized
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $122K (-27.4%) Shares 6,133 (-34.0%) Est. Cost $17.73 Unrealized +6.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $8.487M (-0.5%) Shares 115,900 (-3.6%) Est. Cost Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $2,000 (-95.7%) Shares 200 (-95.3%) Est. Cost $10.06 Unrealized -2.5%
CALIFORNIA RES CORP 0.0%
Value $59,000 (-42.7%) Shares 1,300 (-78.3%) Est. Cost $44.92 Unrealized
STERICYCLE INC 0.0%
Value $26,000 (-62.9%) Shares 400 (-66.7%) Est. Cost $68.50 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $990K (+4.7%) Shares 70,500 (-3.2%) Est. Cost $13.18 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $235K (-15.8%) Shares 16,900 (-4.5%) Est. Cost $16.17 Unrealized
SPDR SERIES TRUST 0.0%
Value $976K (-4.3%) Shares 22,655 (-21.7%) Est. Cost $35.24 Unrealized
HRB BLOCK H & R INC 0.0%
Value $282K (-13.2%) Shares 12,400 (-3.1%) Est. Cost $19.67 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $438K (+10.9%) Shares 20,800 (-1.9%) Est. Cost Unrealized
VITAMIN SHOPPE INC 0.0%
Value $156K (-21.6%) Shares 22,407 (-50.9%) Est. Cost $4.36 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $690K (-5.7%) Shares 8,241 (-11.2%) Est. Cost $91.11 Unrealized -11.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $29,000 (-59.2%) Shares 1,160 (-62.5%) Est. Cost $25.68 Unrealized
UNITI GROUP INC 0.0%
Value $975K (+4.4%) Shares 48,700 (-15.3%) Est. Cost Unrealized
APOLLO GLOBAL MGMT LLC 0.0%
Value $1.465M (-2.7%) Shares 45,954 (-9.6%) Est. Cost $29.61 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $649K (-5.9%) Shares 11,100 (-21.3%) Est. Cost $9.88 Unrealized +8.1%
PTC PTC INC 0.0%
Value $2.129M (-1.8%) Shares 22,700 (-18.3%) Est. Cost $49.41 Unrealized +75.0%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $59,000 (-39.8%) Shares 3,375 (-40.9%) Est. Cost $18.05 Unrealized -1.5%
TAHOE RES INC 0.0%
Value $111K (-26.0%) Shares 22,489 (-29.9%) Est. Cost $5.55 Unrealized
DMLP DORCHESTER MINERALS LP 0.0%
Value $30,000 (-55.9%) Shares 1,465 (-65.3%) Est. Cost $16.10 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $52,000 (-42.2%) Shares 624 (-57.3%) Est. Cost $85.62 Unrealized
COUPA SOFTWARE INC 0.0%
Value $288K (+15.2%) Shares 4,629 (-15.5%) Est. Cost $45.64 Unrealized
APPROACH RESOURCES INC 0.0%
Value $165K (-18.7%) Shares 67,600 (-13.0%) Est. Cost $2.60 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $245K (-13.1%) Shares 14,100 (-14.0%) Est. Cost $18.05 Unrealized -1.5%
MFA FINL INC 0.0%
Value $105K (-26.1%) Shares 13,800 (-26.6%) Est. Cost Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $324K (-10.2%) Shares 8,451 (-21.9%) Est. Cost $33.36 Unrealized
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $279K (-11.4%) Shares 23,200 (-23.9%) Est. Cost $11.37 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $916K (+4.1%) Shares 4,600 (-2.1%) Est. Cost $158.27 Unrealized +24.7%
KOPN KOPIN CORP 0.0%
Value $45,000 (-44.4%) Shares 15,733 (-39.1%) Est. Cost $3.37 Unrealized -2.0%
U S G CORP 0.0%
Value $724K (-4.7%) Shares 16,800 (-10.6%) Est. Cost $38.62 Unrealized
HL HECLA MNG CO 0.0%
Value $23,000 (-60.3%) Shares 6,666 (-58.0%) Est. Cost $4.17 Unrealized -12.3%
MAG SILVER CORP 0.0%
Value $131K (-20.6%) Shares 12,127 (-28.3%) Est. Cost $12.36 Unrealized
GWW GRAINGER W W INC 0.0%
Value $1.264M (-2.6%) Shares 4,100 (-10.9%) Est. Cost $235.02 Unrealized +14.7%
MALLINCKRODT PUB LTD CO 0.0%
Value $240K (-12.1%) Shares 12,870 (-31.7%) Est. Cost $17.84 Unrealized
WEN WENDYS CO 0.0%
Value $14,000 (-70.2%) Shares 800 (-70.4%) Est. Cost $15.21 Unrealized +11.9%
BCPC BALCHEM CORP 0.0%
Value $442K (+8.1%) Shares 4,500 (-10.0%) Est. Cost Unrealized
CHINA PETE & CHEM CORP 0.0%
Value $404K (-7.3%) Shares 4,494 (-8.8%) Est. Cost $80.78 Unrealized
RUN SUNRUN INC 0.0%
Value $427K (+8.1%) Shares 32,500 (-26.5%) Est. Cost $10.87 Unrealized 0.0%
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $58,000 (-34.8%) Shares 4,800 (-44.2%) Est. Cost $11.37 Unrealized
BL BLACKLINE INC 0.0%
Value $379K (-7.6%) Shares 8,716 (-16.6%) Est. Cost $37.36 Unrealized +13.1%
ATLANTIC PWR CORP 0.0%
Value $22,000 (-58.5%) Shares 10,000 (-60.0%) Est. Cost $2.47 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value $472K (-6.2%) Shares 14,958 (-10.9%) Est. Cost $26.10 Unrealized +10.2%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $34,000 (-46.9%) Shares 2,498 (-48.8%) Est. Cost $5.65 Unrealized +4.9%
INTREPID POTASH INC 0.0%
Value $82,000 (-26.1%) Shares 20,100 (-34.3%) Est. Cost Unrealized
ARAY ACCURAY INC 0.0%
Value $96,000 (-23.2%) Shares 23,500 (-6.0%) Est. Cost $4.74 Unrealized -2.3%
VEREIT INC 0.0%
Value $54,000 (-34.9%) Shares 7,300 (-38.7%) Est. Cost $6.95 Unrealized
51JOB INC 0.0%
Value $2.304M (-1.2%) Shares 23,600 (-12.9%) Est. Cost Unrealized
EBIX INC 0.0%
Value $92,000 (-22.7%) Shares 1,200 (-25.0%) Est. Cost $74.52 Unrealized
SL GREEN RLTY CORP 0.0%
Value $60,000 (-31.0%) Shares 600 (-33.3%) Est. Cost $96.87 Unrealized
NOW SERVICENOW INC 0.1%
Value $28.6M (-0.1%) Shares 165,800 (-4.2%) Est. Cost Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $335K (+8.4%) Shares 15,903 (-26.7%) Est. Cost $14.31 Unrealized +32.2%
NWS NEWS CORP NEW 0.0%
Value $86,000 (-22.5%) Shares 5,400 (-21.7%) Est. Cost $14.82 Unrealized 0.0%
FDUS FIDUS INVT CORP 0.0%
Value $36,000 (-41.0%) Shares 2,551 (-45.8%) Est. Cost $5.68 Unrealized +1.5%
DOMTAR CORP 0.0%
Value $436K (-5.4%) Shares 9,136 (-15.8%) Est. Cost $43.39 Unrealized
CALX CALIX INC 0.0%
Value $1.053M (-2.2%) Shares 134,973 (-14.1%) Est. Cost $6.46 Unrealized +9.1%
SIBANYE STILLWATER 0.0%
Value $1,000 (-96.0%) Shares 500 (-92.1%) Est. Cost $2.32 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value $18,000 (-57.1%) Shares 3,200 (-60.0%) Est. Cost $5.29 Unrealized -2.0%
RIO RIO TINTO PLC SPONSORED 0.0%
Value $6.175M (-0.4%) Shares 111,300 (-7.5%) Est. Cost $52.09 Unrealized
DRIVE SHACK INC 0.0%
Value $152K (+18.8%) Shares 19,700 (-26.5%) Est. Cost $4.78 Unrealized
ATLASSIAN CORP PLC 0.0%
Value $567K (-4.1%) Shares 9,067 (-17.3%) Est. Cost $45.55 Unrealized
FCB FINL HLDGS INC 0.0%
Value $201K (-10.3%) Shares 3,419 (-21.9%) Est. Cost $49.22 Unrealized
ATLANTIC PWR CORP 0.0%
Value $29,000 (-43.1%) Shares 13,100 (-45.9%) Est. Cost $2.47 Unrealized
WRLD WORLD ACCEP CORP DEL 0.0%
Value $40,000 (-35.5%) Shares 357 (-39.8%) Est. Cost $102.99 Unrealized +6.0%
CBL & ASSOC PPTYS INC 0.0%
Value $21,000 (-51.2%) Shares 3,700 (-63.7%) Est. Cost $4.16 Unrealized
FCB FINL HLDGS INC 0.0%
Value $76,000 (-21.6%) Shares 1,300 (-31.6%) Est. Cost $49.22 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value $71,000 (-22.0%) Shares 12,500 (-28.6%) Est. Cost $5.29 Unrealized -2.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $210K (+10.5%) Shares 5,500 (-9.8%) Est. Cost $32.75 Unrealized +3.6%
GME GAMESTOP CORP NEW 0.0%
Value $1,000 (-95.0%) Shares 100 (-93.8%) Est. Cost $4.02 Unrealized -23.2%
BOOM DMC GLOBAL INC 0.0%
Value $9,000 (-66.7%) Shares 200 (-80.0%) Est. Cost Unrealized
ATLANTIC PWR CORP 0.0%
Value $9,000 (-65.4%) Shares 4,095 (-66.9%) Est. Cost $2.47 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $47,000 (-24.2%) Shares 2,000 (-28.6%) Est. Cost $22.02 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value $302K (+5.2%) Shares 13,300 (-1.5%) Est. Cost $21.13 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $255K (-5.2%) Shares 19,000 (-24.0%) Est. Cost $12.40 Unrealized 0.0%
HCP INC 0.0%
Value $1.312M (-1.1%) Shares 50,800 (-11.0%) Est. Cost $26.97 Unrealized
AMYRIS INC 0.0%
Value $30,000 (-31.8%) Shares 4,674 (-28.6%) Est. Cost $6.72 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value $8,000 (-63.6%) Shares 120 (-59.5%) Est. Cost $67.22 Unrealized -10.6%
PERFICIENT INC 0.0%
Value $280K (-4.4%) Shares 10,600 (-17.2%) Est. Cost Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $227K (-5.4%) Shares 9,200 (-11.5%) Est. Cost $25.68 Unrealized
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $62,000 (-16.2%) Shares 14,845 (-15.5%) Est. Cost $4.02 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $21,000 (-36.4%) Shares 860 (-36.8%) Est. Cost $27.31 Unrealized
GANNETT CO INC 0.0%
Value $5,000 (-68.8%) Shares 500 (-68.8%) Est. Cost $10.26 Unrealized
ICFI ICF INTL INC 0.0%
Value $952K (+1.2%) Shares 13,400 (-16.8%) Est. Cost $56.39 Unrealized +20.3%
LEXINGTON REALTY TRUST 0.0%
Value $46,000 (-19.3%) Shares 5,301 (-27.3%) Est. Cost $9.66 Unrealized
CHIMERA INVT CORP 0.0%
Value $165K (-6.3%) Shares 9,000 (-10.9%) Est. Cost Unrealized
EDUCATION RLTY TR INC 0.0%
Value $149K (-6.9%) Shares 3,600 (-26.5%) Est. Cost $33.38 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.398M (+0.7%) Shares 22,200 (-4.7%) Est. Cost $41.00 Unrealized +9.6%
NL NL INDS INC 0.0%
Value $99,000 (-9.2%) Shares 11,364 (-17.9%) Est. Cost $8.53 Unrealized -32.3%
ERIC ERICSSON ADR B SEK 10 0.0%
Value $73,000 (+15.9%) Shares 9,500 (-3.1%) Est. Cost $7.66 Unrealized
FDUS FIDUS INVT CORP 0.0%
Value $122K (+8.0%) Shares 8,600 (-2.3%) Est. Cost $5.68 Unrealized +1.5%
TD TORONTO DOMINION BK ONT 0.0%
Value $8.673M (+0.1%) Shares 149,900 (-1.6%) Est. Cost Unrealized
BIOTELEMETRY INC 0.0%
Value $90,000 (-9.1%) Shares 2,000 (-37.5%) Est. Cost $30.30 Unrealized
ELV ANTHEM INC 0.0%
Value $4.094M (+0.2%) Shares 17,200 (-7.5%) Est. Cost $211.75 Unrealized -1.1%
TEEKAY OFFSHORE PARTNERS L P 0.0%
Value $4,000 (-63.6%) Shares 1,610 (-65.2%) Est. Cost $2.38 Unrealized
REVOLUTION LIGHTING TECHNOLO 0.0%
Value $61,000 (-9.0%) Shares 15,112 (-22.8%) Est. Cost $3.42 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value $27.96M (-0.0%) Shares 81,000 (-11.1%) Est. Cost Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $41,000 (+13.9%) Shares 914 (-36.8%) Est. Cost $44.11 Unrealized -19.4%
GME GAMESTOP CORP NEW 0.0%
Value $4.469M (-0.1%) Shares 306,700 (-13.5%) Est. Cost $4.02 Unrealized -23.2%
TILE SHOP HLDGS INC 0.0%
Value $54,000 (-5.3%) Shares 7,000 (-26.3%) Est. Cost $7.05 Unrealized
IAG IAMGOLD CORP 0.0%
Value $6,000 (-25.0%) Shares 1,000 (-37.5%) Est. Cost Unrealized
RBC RBC BEARINGS INC 0.0%
Value $271K (-0.7%) Shares 2,100 (-4.5%) Est. Cost Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value $69,000 (+3.0%) Shares 12,764 (-5.2%) Est. Cost $4.97 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value $67,000 (-2.9%) Shares 11,953 (-27.9%) Est. Cost $4.16 Unrealized
YAMANA GOLD INC 0.0%
Value $0 (-100.0%) Shares 100 (-87.5%) Est. Cost $2.81 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $365K (+0.3%) Shares 17,300 (-2.8%) Est. Cost $20.99 Unrealized -7.5%
ANWORTH MORTGAGE ASSET CP 0.0%
Value $65,000 (+1.6%) Shares 13,000 (-1.8%) Est. Cost $4.84 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value $12,000 (-7.7%) Shares 2,125 (-14.0%) Est. Cost $5.29 Unrealized -2.0%
RRR RED ROCK RESORTS INC 0.0%
Value $322K (0.0%) Shares 9,600 (-12.7%) Est. Cost $32.68 Unrealized -0.6%

Unchanged Positions (139)

GS GOLDMAN SACHS GROUP INC 0.3%
Value $68.22M Shares 309,300 Est. Cost $204.87 Unrealized -2.1%
TWLO TWILIO INC 0.1%
Value $30.45M Shares 543,600 Est. Cost $39.86 Unrealized +24.3%
WYNDHAM DESTINATIONS INC 0.0%
Value $3.072M Shares 69,400 Est. Cost $102.90 Unrealized
PSTG PURE STORAGE INC 0.1%
Value $21.37M Shares 895,000 Est. Cost $19.33 Unrealized +13.8%
SPDR SERIES TRUST 0.1%
Value $18.49M Shares 429,500 Est. Cost $35.24 Unrealized
WB WEIBO CORP 0.0%
Value $6.808M Shares 76,700 Est. Cost Unrealized
MICHAEL KORS HLDGS LTD 0.1%
Value $29.8M Shares 447,500 Est. Cost $62.08 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $8.76M Shares 75,600 Est. Cost $143.63 Unrealized -17.4%
BIIB BIOGEN INC 0.1%
Value $32.04M Shares 110,400 Est. Cost $310.41 Unrealized -9.4%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $10.11M Shares 146,400 Est. Cost $58.35 Unrealized
GDDY GODADDY INC 0.0%
Value $8.486M Shares 120,200 Est. Cost Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $7.511M Shares 49,900 Est. Cost Unrealized
58 COM INC 0.0%
Value $3.584M Shares 51,687 Est. Cost $79.85 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $1.709M Shares 35,000 Est. Cost $54.12 Unrealized -16.6%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $1.468M Shares 19,400 Est. Cost $58.15 Unrealized +8.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.408M Shares 57,900 Est. Cost $23.39 Unrealized
PDC ENERGY INC 0.0%
Value $2.188M Shares 36,200 Est. Cost $48.45 Unrealized
RESOLUTE ENERGY CORP 0.0%
Value $3.12M Shares 100,000 Est. Cost $31.19 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value $1.447M Shares 271,000 Est. Cost $6.15 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $1.552M Shares 27,200 Est. Cost $47.14 Unrealized +15.6%
AR ANTERO RES CORP 0.0%
Value $4.287M Shares 200,800 Est. Cost Unrealized
SEATTLE GENETICS INC 0.0%
Value $1.295M Shares 19,500 Est. Cost $52.14 Unrealized
WESTERN GAS PARTNERS LP 0.0%
Value $2.042M Shares 42,200 Est. Cost $42.65 Unrealized
SF STIFEL FINL CORP 0.0%
Value $1.85M Shares 35,400 Est. Cost Unrealized
MYLAN N V 0.0%
Value $1.699M Shares 47,000 Est. Cost Unrealized
VITAMIN SHOPPE INC 0.0%
Value $610K Shares 87,800 Est. Cost $4.36 Unrealized
BNS BANK N S HALIFAX 0.0%
Value $2.861M Shares 50,000 Est. Cost $40.25 Unrealized 0.0%
DELL TECHNOLOGIES INC 0.0%
Value $1.607M Shares 19,000 Est. Cost $74.62 Unrealized
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value $906K Shares 110,800 Est. Cost $11.66 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value $871K Shares 46,700 Est. Cost $17.84 Unrealized
LIFE STORAGE INC 0.0%
Value $1.353M Shares 13,900 Est. Cost $85.93 Unrealized
XEROX CORP 0.0%
Value $941K Shares 39,200 Est. Cost $23.98 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $359K Shares 8,000 Est. Cost $44.11 Unrealized -19.4%
PLANTRONICS INC NEW 0.0%
Value $747K Shares 9,800 Est. Cost $60.36 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $2.801M Shares 27,300 Est. Cost Unrealized
K12 INC 0.0%
Value $1.125M Shares 68,700 Est. Cost Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value $573K Shares 160,500 Est. Cost $2.10 Unrealized +48.0%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $503K Shares 6,000 Est. Cost $85.62 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $1.174M Shares 15,022 Est. Cost $57.46 Unrealized +14.1%
DOWDUPONT INC 0.0%
Value $3.863M Shares 58,600 Est. Cost $63.71 Unrealized
MAT MATTEL INC 0.0%
Value $629K Shares 38,300 Est. Cost $24.49 Unrealized -38.0%
SAN BANCO SANTANDER SA 0.0%
Value $534K Shares 100,000 Est. Cost $6.15 Unrealized
BLACK KNIGHT INC 0.0%
Value $916K Shares 17,100 Est. Cost $47.13 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $623K Shares 3,000 Est. Cost $165.28 Unrealized +13.7%
BUCKEYE PARTNERS L P 0.0%
Value $1.413M Shares 40,200 Est. Cost $53.20 Unrealized
AN AUTONATION INC 0.0%
Value $2.652M Shares 54,600 Est. Cost Unrealized
AMERICAN RAILCAR INDS INC 0.0%
Value $1.856M Shares 47,000 Est. Cost $38.77 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $3.563M Shares 86,896 Est. Cost $36.23 Unrealized -7.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.71M Shares 31,700 Est. Cost $44.58 Unrealized -0.0%
AXGN AXOGEN INC 0.0%
Value $276K Shares 5,500 Est. Cost $30.67 Unrealized +43.7%
DK DELEK US HLDGS INC NEW 0.0%
Value $381K Shares 7,600 Est. Cost Unrealized
DVA DAVITA INC 0.0%
Value $1.389M Shares 20,000 Est. Cost $66.02 Unrealized +1.2%
GDXJ VANECK VECTORS ETF TR 0.0%
Value $4.065M Shares 124,300 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $232K Shares 10,300 Est. Cost $19.68 Unrealized +0.4%
NTCT NETSCOUT SYS INC 0.0%
Value $490K Shares 16,500 Est. Cost $27.81 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value $724K Shares 6,500 Est. Cost $116.77 Unrealized 0.0%
RUTHS HOSPITALITY GROUP INC 0.0%
Value $398K Shares 14,200 Est. Cost $24.44 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $311K Shares 1,500 Est. Cost $165.28 Unrealized +13.7%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $559K Shares 8,700 Est. Cost $58.38 Unrealized -4.0%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $394K Shares 17,800 Est. Cost $22.13 Unrealized
LASALLE HOTEL PPTYS 0.0%
Value $294K Shares 8,600 Est. Cost $31.01 Unrealized
NATIONAL INSTRS CORP 0.0%
Value $218K Shares 5,200 Est. Cost $50.67 Unrealized
SECUREWORKS CORP 0.0%
Value $125K Shares 10,000 Est. Cost $12.10 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value $171K Shares 47,917 Est. Cost $2.10 Unrealized +48.0%
UNITI GROUP INC 0.0%
Value $228K Shares 11,400 Est. Cost Unrealized
SCORPIO TANKERS INC 0.0%
Value $143K Shares 51,000 Est. Cost $2.81 Unrealized
VEON LTD 0.0%
Value $426K Shares 179,039 Est. Cost $3.19 Unrealized
ITT ITT INC 0.0%
Value $643K Shares 12,300 Est. Cost $48.23 Unrealized +8.2%
SELECT INCOME REIT 0.0%
Value $297K Shares 13,200 Est. Cost Unrealized
TALLGRASS ENERGY GP LP 0.0%
Value $277K Shares 12,500 Est. Cost $20.72 Unrealized
NPO ENPRO INDS INC 0.0%
Value $357K Shares 5,100 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $295K Shares 5,800 Est. Cost $53.12 Unrealized -10.1%
AAON AAON INC 0.0%
Value $190K Shares 5,700 Est. Cost $21.94 Unrealized -4.3%
HORIZON GLOBAL CORP 0.0%
Value $83,000 Shares 14,000 Est. Cost $6.94 Unrealized
NEENAH INC 0.0%
Value $424K Shares 5,000 Est. Cost $80.69 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $174K Shares 2,800 Est. Cost Unrealized
BNS BANK N S HALIFAX 0.0%
Value $395K Shares 6,900 Est. Cost $40.25 Unrealized 0.0%
UNIVAR INC 0.0%
Value $535K Shares 20,400 Est. Cost Unrealized
UAL UNITED CONTL HLDGS INC 0.1%
Value $16.01M Shares 229,600 Est. Cost $67.20 Unrealized +3.4%
CNX MIDSTREAM PARTNERS LP 0.0%
Value $591K Shares 30,500 Est. Cost Unrealized
SJT SAN JUAN BASIN RTY TR 0.0%
Value $82,000 Shares 14,200 Est. Cost $8.03 Unrealized
LENDINGCLUB CORP 0.0%
Value $356K Shares 93,900 Est. Cost $3.80 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.503M Shares 101,800 Est. Cost $9.77 Unrealized +8.6%
MITEL NETWORKS CORP 0.0%
Value $179K Shares 16,300 Est. Cost $9.31 Unrealized
GDXJ VANECK VECTORS ETF TR 0.0%
Value $1.602M Shares 49,000 Est. Cost Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $1.75M Shares 15,700 Est. Cost $108.85 Unrealized -6.1%
TD TORONTO DOMINION BK ONT 0.0%
Value $1.533M Shares 26,500 Est. Cost Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $432K Shares 9,100 Est. Cost $52.12 Unrealized -9.8%
TILE INTERFACE INC 0.0%
Value $255K Shares 11,100 Est. Cost Unrealized
NOBLE CORP PLC 0.0%
Value $57,000 Shares 9,000 Est. Cost Unrealized
HOLX HOLOGIC INC 0.0%
Value $398K Shares 10,000 Est. Cost Unrealized
ENVESTNET INC 0.0%
Value $544K Shares 9,900 Est. Cost $54.97 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $716K Shares 18,800 Est. Cost $37.46 Unrealized +1.6%
IMPM IMPAC MTG HLDGS INC 0.0%
Value $122K Shares 12,800 Est. Cost $9.19 Unrealized -2.7%
K12 INC 0.0%
Value $147K Shares 9,000 Est. Cost Unrealized
JOE ST JOE CO 0.0%
Value $328K Shares 18,300 Est. Cost $17.98 Unrealized -0.3%
SCANA CORP NEW 0.0%
Value $686K Shares 17,800 Est. Cost Unrealized
TAHOE RES INC 0.0%
Value $369K Shares 75,000 Est. Cost $5.55 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $92,000 Shares 1,200 Est. Cost $12.36 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value $267K Shares 9,800 Est. Cost $27.32 Unrealized +5.4%
E ENI S P A 0.0%
Value $308K Shares 8,300 Est. Cost $35.54 Unrealized
AMYRIS INC 0.0%
Value $320K Shares 50,000 Est. Cost $6.72 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $513K Shares 5,000 Est. Cost Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $639K Shares 23,300 Est. Cost $27.16 Unrealized -0.3%
IMPM IMPAC MTG HLDGS INC 0.0%
Value $76,000 Shares 7,989 Est. Cost $9.19 Unrealized -2.7%
AUDC AUDIOCODES LTD 0.0%
Value $158K Shares 20,300 Est. Cost Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value $23,000 Shares 14,700 Est. Cost $1.96 Unrealized
WRLD WORLD ACCEP CORP DEL 0.0%
Value $244K Shares 2,200 Est. Cost $102.99 Unrealized +6.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $54,000 Shares 1,600 Est. Cost $25.34 Unrealized +23.1%
SCANA CORP NEW 0.0%
Value $443K Shares 11,500 Est. Cost Unrealized
WRLD WORLD ACCEP CORP DEL 0.0%
Value $222K Shares 2,000 Est. Cost $102.99 Unrealized +6.0%
PSTG PURE STORAGE INC 0.0%
Value $60,000 Shares 2,500 Est. Cost $19.33 Unrealized +13.8%
AOS SMITH A O 0.0%
Value $118K Shares 2,000 Est. Cost Unrealized
AL AIR LEASE CORP 0.0%
Value $567K Shares 13,500 Est. Cost $39.79 Unrealized -4.9%
YORW YORK WTR CO 0.0%
Value $318K Shares 10,000 Est. Cost $27.18 Unrealized +0.8%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $414K Shares 17,000 Est. Cost $27.31 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $595K Shares 24,300 Est. Cost $15.56 Unrealized +54.3%
CNX CNX RESOURCES CORPORATION 0.0%
Value $48,000 Shares 2,700 Est. Cost $15.94 Unrealized +0.7%
BOFI HLDG INC 0.0%
Value $675K Shares 16,500 Est. Cost Unrealized
GASLOG PARTNERS LP 0.0%
Value $219K Shares 9,200 Est. Cost $26.32 Unrealized
TRONC INC 0.0%
Value $97,000 Shares 5,600 Est. Cost $16.95 Unrealized
U S SILICA HLDGS INC 0.0%
Value $735K Shares 28,600 Est. Cost $40.67 Unrealized
BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $76,000 Shares 8,500 Est. Cost $8.75 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $117K Shares 8,600 Est. Cost $5.65 Unrealized +4.9%
RITE AID CORP 0.0%
Value $145K Shares 84,000 Est. Cost Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $68,000 Shares 5,000 Est. Cost $5.65 Unrealized +4.9%
J ALEXANDERS HLDGS INC 0.0%
Value $134K Shares 12,000 Est. Cost Unrealized
ABCB AMERIS BANCORP 0.0%
Value $363K Shares 6,800 Est. Cost Unrealized
NRG YIELD INC 0.0%
Value $251K Shares 14,600 Est. Cost $17.47 Unrealized
AK STL HLDG CORP 0.0%
Value $80,000 Shares 18,400 Est. Cost $4.45 Unrealized
ANWORTH MORTGAGE ASSET CP 0.0%
Value $89,000 Shares 18,000 Est. Cost $4.84 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $542K Shares 6,500 Est. Cost Unrealized
AK STL HLDG CORP 0.0%
Value $21,000 Shares 4,800 Est. Cost $4.45 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value $75,000 Shares 4,600 Est. Cost $17.17 Unrealized -0.9%
WK WORKIVA INC 0.0%
Value $46,000 Shares 1,900 Est. Cost $24.18 Unrealized +4.1%
CX CEMEX SAB DE CV 0.0%
Value $68,000 Shares 10,400 Est. Cost $7.83 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $14,000 Shares 400 Est. Cost $31.49 Unrealized +1.3%
KLX INC 0.0%
Value $50,000 Shares 700 Est. Cost $61.23 Unrealized
KLX INC 0.0%
Value $50,000 Shares 700 Est. Cost $61.23 Unrealized