GLOBEFLEX CAPITAL L P Diversified Active

CIK: 0000921531 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 3, 2016

Total Value ($000): $373,535 (100.0% shares, 0.0% debt)

Holdings (462)

ICLR ICON ORD 5.6%
Value ($000) $20,735 Shares 276,100 Est. Cost $63.33 Unrealized +10.7%
FLEX FLEXTRONICS INTERNATIONAL ORD 3.9%
Value ($000) $14,461 Shares 1,199,121 Est. Cost $7.10 Unrealized +13.3%
CSIQ CANADIAN SOLAR ORD 3.5%
Value ($000) $13,029 Shares 675,800 Est. Cost $22.75 Unrealized -9.8%
MELLANOX TECHNOLOGIES ORD 3.3%
Value ($000) $12,181 Shares 224,200 Est. Cost $45.93 Unrealized
EPI WISDOMTREE TRUST 2.5%
Value ($000) $9,372 Shares 480,383 Est. Cost $17.43 Unrealized
SKT TANGER FACTORY OUTLET CTRS INC 1.5%
Value ($000) $5,556 Shares 152,689 Est. Cost $32.22 Unrealized
MATX MATSON ORD 1.0%
Value ($000) $3,555 Shares 88,489 Est. Cost $29.02 Unrealized +12.4%
GDDY GODADDY CL A ORD 0.9%
Value ($000) $3,266 Shares 101,031 Est. Cost $26.14 Unrealized +15.0%
CRL CHARLES RIV LABS INTL INC 0.8%
Value ($000) $3,137 Shares 41,307 Est. Cost $54.86 Unrealized +34.9%
KRC KILROY RLTY CORP 0.8%
Value ($000) $3,020 Shares 48,814 Est. Cost $68.74 Unrealized
MAA MID-AMER APT CMNTYS INC 0.8%
Value ($000) $2,992 Shares 29,269 Est. Cost $54.11 Unrealized +22.0%
ACWX ISHARES MSCI ACWI EX US ETF 0.8%
Value ($000) $2,941 Shares 74,500 Est. Cost $39.48 Unrealized
PBF PBF ENERGY CL A ORD 0.7%
Value ($000) $2,796 Shares 84,211 Est. Cost $31.25 Unrealized +2.3%
PLD PROLOGIS REIT 0.7%
Value ($000) $2,612 Shares 59,118 Est. Cost $29.35 Unrealized +2.9%
POST PPTYS INC 0.7%
Value ($000) $2,464 Shares 41,239 Est. Cost $57.29 Unrealized
UAL UNITED CONTL HLDGS INC 0.6%
Value ($000) $2,419 Shares 40,405 Est. Cost $60.36 Unrealized -12.0%
MEDIVATION INC 0.6%
Value ($000) $2,350 Shares 51,108 Est. Cost $53.73 Unrealized
CITRIX SYS INC 0.6%
Value ($000) $2,279 Shares 29,003 Est. Cost $70.88 Unrealized
HILL ROM HLDGS INC 0.6%
Value ($000) $2,230 Shares 44,338 Est. Cost $46.56 Unrealized
WESTERN REFNG INC 0.6%
Value ($000) $2,174 Shares 74,748 Est. Cost $39.41 Unrealized
GIGAMON ORD 0.6%
Value ($000) $2,143 Shares 69,081 Est. Cost $29.05 Unrealized
TENNECO INC 0.6%
Value ($000) $2,117 Shares 41,094 Est. Cost $52.58 Unrealized
WELL WELLTOWER INC 0.6%
Value ($000) $2,107 Shares 30,389 Est. Cost $44.62 Unrealized -0.5%
FIX COMFORT SYS USA INC 0.6%
Value ($000) $2,098 Shares 66,047 Est. Cost $20.46 Unrealized +29.5%
EWY ISHARES INC 0.6%
Value ($000) $2,079 Shares 39,352 Est. Cost $52.87 Unrealized
BXP BOSTON PROPERTIES INC 0.5%
Value ($000) $2,043 Shares 16,077 Est. Cost $85.71 Unrealized -7.3%
ULTA ULTA SALON COSMETCS & FRAG INC 0.5%
Value ($000) $1,972 Shares 10,180 Est. Cost $141.49 Unrealized +23.1%
CBL & ASSOC PPTYS INC 0.5%
Value ($000) $1,954 Shares 164,241 Est. Cost $14.18 Unrealized
CORESITE RLTY CORP 0.5%
Value ($000) $1,863 Shares 26,614 Est. Cost $48.68 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.5%
Value ($000) $1,861 Shares 41,019 Est. Cost $37.22 Unrealized
TEAM HEALTH HOLDINGS INC 0.5%
Value ($000) $1,800 Shares 43,050 Est. Cost $45.13 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value ($000) $1,787 Shares 75,788 Est. Cost $21.48 Unrealized -2.5%
UDR UDR INC 0.5%
Value ($000) $1,772 Shares 45,995 Est. Cost $21.28 Unrealized +18.5%
NSP INSPERITY INC 0.5%
Value ($000) $1,759 Shares 34,004 Est. Cost $19.34 Unrealized -3.6%
BBBY OVERSTOCK COM INC DEL 0.5%
Value ($000) $1,705 Shares 118,566 Est. Cost $17.85 Unrealized -27.2%
TESORO CORP 0.5%
Value ($000) $1,703 Shares 19,795 Est. Cost $84.79 Unrealized
THO THOR INDS INC 0.5%
Value ($000) $1,702 Shares 26,693 Est. Cost $48.86 Unrealized -7.8%
COHERENT INC 0.5%
Value ($000) $1,685 Shares 18,332 Est. Cost $64.96 Unrealized
XO GROUP INC 0.4%
Value ($000) $1,665 Shares 103,764 Est. Cost $15.30 Unrealized
ORBITAL ATK ORD 0.4%
Value ($000) $1,652 Shares 19,005 Est. Cost $89.32 Unrealized
SHEN SHENANDOAH TELECOMMUNICATIONS 0.4%
Value ($000) $1,645 Shares 61,500 Est. Cost $20.97 Unrealized +9.6%
OSUR ORASURE TECHNOLOGIES INC 0.4%
Value ($000) $1,600 Shares 221,264 Est. Cost $6.09 Unrealized +4.4%
REALPAGE ORD 0.4%
Value ($000) $1,592 Shares 76,406 Est. Cost $22.31 Unrealized
NUANCE COMMUNICATIONS INC 0.4%
Value ($000) $1,576 Shares 84,316 Est. Cost $19.89 Unrealized
CSL CARLISLE COS INC 0.4%
Value ($000) $1,550 Shares 15,578 Est. Cost $71.80 Unrealized +8.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.4%
Value ($000) $1,548 Shares 32,843 Est. Cost $24.39 Unrealized +23.7%
TRINSEO SA 0.4%
Value ($000) $1,541 Shares 41,868 Est. Cost $25.25 Unrealized
LEA LEAR CORP 0.4%
Value ($000) $1,537 Shares 13,830 Est. Cost $57.27 Unrealized +54.0%
ON ON SEMICONDUCTOR CORP 0.4%
Value ($000) $1,523 Shares 158,830 Est. Cost $8.46 Unrealized +1.2%
CDP CORPORATE OFFICE PPTYS TR 0.4%
Value ($000) $1,522 Shares 58,010 Est. Cost $22.32 Unrealized
VOCERA COMMUNICATIONS ORD 0.4%
Value ($000) $1,520 Shares 119,250 Est. Cost $11.44 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.4%
Value ($000) $1,511 Shares 13,560 Est. Cost $145.01 Unrealized -12.7%
MSI MOTOROLA SOLUTIONS ORD 0.4%
Value ($000) $1,501 Shares 19,834 Est. Cost $57.96 Unrealized 0.0%
BIOTELEMETRY INC 0.4%
Value ($000) $1,485 Shares 127,103 Est. Cost $11.80 Unrealized
HIGHER ONE HLDGS INC 0.4%
Value ($000) $1,476 Shares 377,472 Est. Cost $2.99 Unrealized
G GENPACT LIMITED 0.4%
Value ($000) $1,469 Shares 54,015 Est. Cost $20.29 Unrealized +12.9%
BAH BOOZ ALLEN HAMILTON HLDG CORP 0.4%
Value ($000) $1,465 Shares 48,395 Est. Cost $23.83 Unrealized -0.0%
MASI MASIMO CORP 0.4%
Value ($000) $1,460 Shares 34,900 Est. Cost $27.09 Unrealized +38.8%
AD UNITED STATES CELLULAR CORP 0.4%
Value ($000) $1,457 Shares 31,880 Est. Cost $23.14 Unrealized -2.7%
RYZ RYERSON HOLDING CORP 0.4%
Value ($000) $1,455 Shares 261,672 Est. Cost $5.54 Unrealized -29.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.4%
Value ($000) $1,448 Shares 103,393 Est. Cost $16.46 Unrealized
QUINTILES TRANSNATIONAL HOLDINGS ORD 0.4%
Value ($000) $1,420 Shares 21,811 Est. Cost $44.87 Unrealized
SUI SUN COMMUNITIES INC 0.4%
Value ($000) $1,414 Shares 19,748 Est. Cost $68.53 Unrealized
LABORATORY CORP AMER HLDGS 0.4%
Value ($000) $1,397 Shares 11,930 Est. Cost $124.93 Unrealized
URI UNITED RENTALS INC 0.4%
Value ($000) $1,389 Shares 22,329 Est. Cost $53.84 Unrealized 0.0%
BBY BEST BUY INC 0.4%
Value ($000) $1,379 Shares 42,520 Est. Cost $20.88 Unrealized +1.4%
INTELIQUENT ORD 0.4%
Value ($000) $1,374 Shares 85,627 Est. Cost $16.50 Unrealized
CDW CDW ORD 0.4%
Value ($000) $1,371 Shares 33,031 Est. Cost $25.78 Unrealized +34.6%
UHS UNIVERSAL HLTH SVCS INC 0.4%
Value ($000) $1,357 Shares 10,882 Est. Cost $83.31 Unrealized +29.4%
TDS TELEPHONE & DATA SYS INC 0.4%
Value ($000) $1,354 Shares 44,985 Est. Cost $28.69 Unrealized -12.1%
OC OWENS CORNING NEW 0.4%
Value ($000) $1,335 Shares 28,233 Est. Cost $40.99 Unrealized +8.4%
NUVASIVE ORD 0.4%
Value ($000) $1,330 Shares 27,346 Est. Cost $32.22 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.4%
Value ($000) $1,328 Shares 39,508 Est. Cost $32.99 Unrealized -13.3%
HARRIS CORP DEL 0.4%
Value ($000) $1,328 Shares 17,053 Est. Cost $73.16 Unrealized
ICUI ICU MED INC 0.3%
Value ($000) $1,291 Shares 12,400 Est. Cost $106.97 Unrealized -10.6%
TCF FINL CORP 0.3%
Value ($000) $1,280 Shares 104,406 Est. Cost $15.66 Unrealized
MANITOWOC INC 0.3%
Value ($000) $1,280 Shares 295,525 Est. Cost $4.33 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.3%
Value ($000) $1,277 Shares 34,906 Est. Cost $36.58 Unrealized
JLL JONES LANG LASALLE INC 0.3%
Value ($000) $1,271 Shares 10,831 Est. Cost $122.75 Unrealized -3.5%
LIBERTY PPTY TR 0.3%
Value ($000) $1,269 Shares 37,917 Est. Cost $31.28 Unrealized
CBRE CBRE GROUP INC 0.3%
Value ($000) $1,265 Shares 43,905 Est. Cost $23.15 Unrealized +18.8%
VIAV VIAVI SOLUTIONS INC 0.3%
Value ($000) $1,252 Shares 182,520 Est. Cost $6.02 Unrealized 0.0%
DY DYCOM INDS INC 0.3%
Value ($000) $1,249 Shares 19,306 Est. Cost $39.30 Unrealized +55.2%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $1,243 Shares 14,522 Est. Cost $59.95 Unrealized +11.1%
AEIS ADVANCED ENERGY INDS 0.3%
Value ($000) $1,237 Shares 35,547 Est. Cost $20.59 Unrealized +39.4%
LIBERTY INTERACTIVE CORPORATIO 0.3%
Value ($000) $1,234 Shares 48,858 Est. Cost $28.34 Unrealized
IMMR IMMERSION CORP 0.3%
Value ($000) $1,229 Shares 148,764 Est. Cost $8.27 Unrealized 0.0%
CREE INC 0.3%
Value ($000) $1,224 Shares 42,050 Est. Cost $29.11 Unrealized
CNC CENTENE CORP DEL 0.3%
Value ($000) $1,219 Shares 19,798 Est. Cost $19.27 Unrealized +54.9%
LHC GROUP INC 0.3%
Value ($000) $1,215 Shares 34,160 Est. Cost $44.77 Unrealized
CHDN CHURCHILL DOWNS INC 0.3%
Value ($000) $1,213 Shares 8,200 Est. Cost $16.25 Unrealized +34.3%
KMG CHEMICALS INC 0.3%
Value ($000) $1,208 Shares 52,376 Est. Cost $23.68 Unrealized
MICHAEL KORS HOLDINGS ORD 0.3%
Value ($000) $1,208 Shares 21,207 Est. Cost $56.96 Unrealized
HALO HALOZYME THERAPEUTICS ORD 0.3%
Value ($000) $1,206 Shares 127,388 Est. Cost $9.81 Unrealized -4.1%
INGN INOGEN ORD 0.3%
Value ($000) $1,206 Shares 26,811 Est. Cost $38.36 Unrealized -7.2%
TREE LENDINGTREE ORD 0.3%
Value ($000) $1,204 Shares 12,316 Est. Cost $94.39 Unrealized
RUDOLPH TECHNOLOGIES INC 0.3%
Value ($000) $1,201 Shares 87,925 Est. Cost $11.02 Unrealized
THE RUBICON PROJECT ORD 0.3%
Value ($000) $1,199 Shares 65,568 Est. Cost $11.73 Unrealized
LMAT LEMAITRE VASCULAR INC 0.3%
Value ($000) $1,183 Shares 76,232 Est. Cost $11.59 Unrealized +12.4%
SAPIENS INTERNATIONAL ORD 0.3%
Value ($000) $1,182 Shares 98,699 Est. Cost $10.45 Unrealized
SENIOR HSG PPTYS TR 0.3%
Value ($000) $1,173 Shares 65,590 Est. Cost $17.55 Unrealized
APARTMENT INVT & MGMT CO 0.3%
Value ($000) $1,173 Shares 28,042 Est. Cost $37.02 Unrealized
ISLE OF CAPRI CASINOS INC 0.3%
Value ($000) $1,172 Shares 83,684 Est. Cost $15.67 Unrealized
BCRX BIOCRYST PHARMACEUTICALS 0.3%
Value ($000) $1,171 Shares 413,941 Est. Cost $6.03 Unrealized -26.5%
JBLU JETBLUE AIRWAYS CORP 0.3%
Value ($000) $1,165 Shares 55,180 Est. Cost $17.19 Unrealized +22.3%
ESNT ESSENT GROUP ORD 0.3%
Value ($000) $1,161 Shares 55,840 Est. Cost $21.21 Unrealized -19.3%
GMED GLOBUS MEDICAL CL A ORD 0.3%
Value ($000) $1,154 Shares 48,594 Est. Cost $17.41 Unrealized +40.4%
CORT CORCEPT THERAPEUTICS ORD 0.3%
Value ($000) $1,144 Shares 244,483 Est. Cost $4.72 Unrealized -17.5%
GT GOODYEAR TIRE & RUBR CO 0.3%
Value ($000) $1,133 Shares 34,360 Est. Cost $30.19 Unrealized -0.2%
FAIRMOUNT SANTROL HOLDINGS ORD 0.3%
Value ($000) $1,124 Shares 447,889 Est. Cost $2.51 Unrealized
NABORS INDUSTRIES LTD 0.3%
Value ($000) $1,120 Shares 121,733 Est. Cost $11.12 Unrealized
SCIQUEST INC NEW 0.3%
Value ($000) $1,115 Shares 80,350 Est. Cost $13.33 Unrealized
BUNGE LIMITED 0.3%
Value ($000) $1,112 Shares 19,618 Est. Cost $87.82 Unrealized
DEI DOUGLAS EMMETT REIT 0.3%
Value ($000) $1,097 Shares 36,425 Est. Cost $27.48 Unrealized
RAPTOR PHARMACEUTICAL ORD 0.3%
Value ($000) $1,096 Shares 238,239 Est. Cost $9.43 Unrealized
SRI STONERIDGE INC 0.3%
Value ($000) $1,071 Shares 73,589 Est. Cost $11.87 Unrealized +6.0%
MICHAELS COMPANIES ORD 0.3%
Value ($000) $1,068 Shares 38,200 Est. Cost $27.96 Unrealized
ALTISOURCE PORTFOLIO SOLNS SA 0.3%
Value ($000) $1,060 Shares 43,892 Est. Cost $30.78 Unrealized
CAMBREX CORP 0.3%
Value ($000) $1,052 Shares 23,913 Est. Cost $16.29 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.3%
Value ($000) $1,051 Shares 21,540 Est. Cost $40.63 Unrealized -0.6%
JBL JABIL CIRCUIT INC 0.3%
Value ($000) $1,049 Shares 54,422 Est. Cost $20.90 Unrealized -10.6%
MSTR MICROSTRATEGY INC 0.3%
Value ($000) $1,033 Shares 5,750 Est. Cost $16.88 Unrealized -4.1%
ZIX CORP 0.3%
Value ($000) $1,028 Shares 261,500 Est. Cost $4.46 Unrealized
ZELTIQ AESTHETICS ORD 0.3%
Value ($000) $1,023 Shares 37,665 Est. Cost $32.03 Unrealized
KOP KOPPERS HOLDINGS INC 0.3%
Value ($000) $1,015 Shares 45,162 Est. Cost $20.50 Unrealized -15.7%
IXIA 0.3%
Value ($000) $1,013 Shares 81,300 Est. Cost $12.44 Unrealized
EARTHLINK HOLDINGS ORD 0.3%
Value ($000) $1,007 Shares 177,590 Est. Cost $5.67 Unrealized
HAWAIIAN HOLDINGS INC 0.3%
Value ($000) $1,005 Shares 21,300 Est. Cost $47.18 Unrealized
YRC WORLDWIDE ORD 0.3%
Value ($000) $1,002 Shares 107,510 Est. Cost $11.80 Unrealized
GTN GRAY TELEVISION ORD 0.3%
Value ($000) $1,002 Shares 85,521 Est. Cost $13.93 Unrealized -11.6%
ELDORADO RESORTS ORD 0.3%
Value ($000) $991 Shares 86,600 Est. Cost $9.03 Unrealized
CNK CINEMARK HOLDINGS INC 0.3%
Value ($000) $990 Shares 27,618 Est. Cost $32.92 Unrealized -17.5%
SP PLUS ORD 0.3%
Value ($000) $984 Shares 40,900 Est. Cost $23.15 Unrealized
RACKSPACE HOSTING INC 0.3%
Value ($000) $979 Shares 45,323 Est. Cost $44.86 Unrealized
FIVE PRIME THERAPEUTICS ORD 0.3%
Value ($000) $976 Shares 24,025 Est. Cost $15.42 Unrealized
ENCORE WIRE CORP 0.3%
Value ($000) $974 Shares 25,024 Est. Cost $32.69 Unrealized
JUNIPER NETWORKS INC 0.3%
Value ($000) $973 Shares 38,159 Est. Cost $26.20 Unrealized
AMAT APPLIED MATLS INC 0.3%
Value ($000) $972 Shares 45,870 Est. Cost $14.74 Unrealized +10.4%
RGEN REPLIGEN CORP 0.3%
Value ($000) $970 Shares 36,153 Est. Cost $33.68 Unrealized -27.4%
REGULUS THERAPEUTICS ORD 0.3%
Value ($000) $962 Shares 138,810 Est. Cost $6.93 Unrealized
GERN GERON CORP 0.3%
Value ($000) $946 Shares 323,841 Est. Cost $2.99 Unrealized 0.0%
RIGEL PHARMACEUTICALS INC 0.3%
Value ($000) $935 Shares 449,528 Est. Cost $2.08 Unrealized
MXL MAXLINEAR CL A ORD 0.2%
Value ($000) $927 Shares 50,126 Est. Cost $15.86 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.2%
Value ($000) $924 Shares 13,886 Est. Cost $66.56 Unrealized
VERIFONE SYS INC 0.2%
Value ($000) $922 Shares 32,649 Est. Cost $27.79 Unrealized
CCRN CROSS COUNTRY HEALTHCARE ORD 0.2%
Value ($000) $921 Shares 79,196 Est. Cost $13.36 Unrealized -4.9%
PBH PRESTIGE BRANDS HLDGS INC 0.2%
Value ($000) $913 Shares 17,100 Est. Cost $32.03 Unrealized +53.8%
MDRX ALLSCRIPTS HEALTHCARE SOLUTNS 0.2%
Value ($000) $912 Shares 69,020 Est. Cost $13.13 Unrealized 0.0%
GCP APPLIED TECHNOLOGIES ORD 0.2%
Value ($000) $906 Shares 45,424 Est. Cost $19.95 Unrealized
MORN MORNINGSTAR INC 0.2%
Value ($000) $900 Shares 10,200 Est. Cost $81.02 Unrealized -1.6%
NEM NEWMONT MINING CORP 0.2%
Value ($000) $899 Shares 33,832 Est. Cost $19.55 Unrealized -7.0%
CPS COOPER STANDARD HOLDINGS ORD 0.2%
Value ($000) $893 Shares 12,428 Est. Cost $54.76 Unrealized +29.6%
VASCULAR SOLUTIONS INC 0.2%
Value ($000) $892 Shares 27,421 Est. Cost $30.32 Unrealized
COMSCORE ORD 0.2%
Value ($000) $877 Shares 29,200 Est. Cost $30.03 Unrealized
INOVIO PHARMACEUTICALS ORD 0.2%
Value ($000) $874 Shares 100,400 Est. Cost $8.71 Unrealized
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $862 Shares 51,595 Est. Cost $13.37 Unrealized -24.3%
NATIONAL CINEMEDIA INC 0.2%
Value ($000) $861 Shares 56,600 Est. Cost $14.07 Unrealized
MDXG MIMEDX GROUP ORD 0.2%
Value ($000) $855 Shares 97,880 Est. Cost $9.95 Unrealized -16.5%
CABOT MICROELECTRONICS CORP 0.2%
Value ($000) $847 Shares 20,700 Est. Cost $49.98 Unrealized
EQUITY COMMONWEALTH REIT 0.2%
Value ($000) $842 Shares 29,834 Est. Cost $27.72 Unrealized
HCKT HACKETT GROUP INC 0.2%
Value ($000) $839 Shares 55,464 Est. Cost $14.28 Unrealized +0.1%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $829 Shares 105,584 Est. Cost $5.64 Unrealized 0.0%
CAPELLA EDUCATION COMPANY 0.2%
Value ($000) $824 Shares 15,661 Est. Cost $62.43 Unrealized
INC RESEARCH HOLDINGS CL A ORD 0.2%
Value ($000) $808 Shares 19,600 Est. Cost $40.13 Unrealized
ORI OLD REP INTL CORP 0.2%
Value ($000) $795 Shares 43,505 Est. Cost $8.58 Unrealized +1.1%
BRIGHTCOVE ORD 0.2%
Value ($000) $794 Shares 127,200 Est. Cost $5.59 Unrealized
NXSTAGE MEDICAL ORD 0.2%
Value ($000) $794 Shares 53,000 Est. Cost $15.76 Unrealized
HRTG HERITAGE INSURANCE HOLDINGS ORD 0.2%
Value ($000) $767 Shares 48,039 Est. Cost $22.10 Unrealized -17.4%
UIS UNISYS CORP 0.2%
Value ($000) $762 Shares 98,962 Est. Cost $9.52 Unrealized 0.0%
CIMPRESS NV 0.2%
Value ($000) $762 Shares 8,400 Est. Cost $74.83 Unrealized
CTMX CYTOMX THERAPEUTICS ORD 0.2%
Value ($000) $761 Shares 59,000 Est. Cost $13.89 Unrealized 0.0%
BARRACUDA NETWORKS ORD 0.2%
Value ($000) $760 Shares 49,332 Est. Cost $25.64 Unrealized
K2M GROUP HOLDINGS INC 0.2%
Value ($000) $758 Shares 51,109 Est. Cost $18.59 Unrealized
LWAY LIFEWAY FOODS INC 0.2%
Value ($000) $757 Shares 69,900 Est. Cost $11.30 Unrealized 0.0%
DIPLOMAT PHARMACY ORD 0.2%
Value ($000) $754 Shares 27,503 Est. Cost $33.39 Unrealized
CE CELANESE CORP DEL 0.2%
Value ($000) $747 Shares 11,401 Est. Cost $51.27 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.2%
Value ($000) $746 Shares 4,190 Est. Cost $145.75 Unrealized 0.0%
ESINQ ITT EDUCATIONAL SERVICES INC 0.2%
Value ($000) $737 Shares 238,493 Est. Cost $4.62 Unrealized -37.0%
ARRIS INTERNATIONAL ORD 0.2%
Value ($000) $733 Shares 31,990 Est. Cost $22.91 Unrealized
THC TENET HEALTHCARE CORP 0.2%
Value ($000) $729 Shares 25,215 Est. Cost $26.01 Unrealized 0.0%
INCY INCYTE CORP 0.2%
Value ($000) $728 Shares 10,050 Est. Cost $111.53 Unrealized -33.2%
NTRA NATERA ORD 0.2%
Value ($000) $724 Shares 76,091 Est. Cost $8.58 Unrealized -1.4%
AMWD AMERICAN WOODMARK CORP 0.2%
Value ($000) $724 Shares 9,700 Est. Cost $67.44 Unrealized 0.0%
FIBROGEN ORD 0.2%
Value ($000) $716 Shares 33,631 Est. Cost $21.36 Unrealized
EME EMCOR GROUP INC 0.2%
Value ($000) $713 Shares 14,678 Est. Cost $38.27 Unrealized +14.5%
IRMD IRADIMED ORD 0.2%
Value ($000) $712 Shares 37,143 Est. Cost $21.86 Unrealized -20.0%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $706 Shares 9,791 Est. Cost $34.01 Unrealized +58.7%
MGNX MACROGENICS ORD 0.2%
Value ($000) $690 Shares 36,823 Est. Cost $24.60 Unrealized -22.6%
NORTHSTAR ASSET MANAGEMENT GROUP ORD 0.2%
Value ($000) $688 Shares 60,588 Est. Cost $12.15 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.2%
Value ($000) $688 Shares 28,400 Est. Cost $22.96 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.2%
Value ($000) $687 Shares 21,640 Est. Cost $7.39 Unrealized -24.7%
HCI HCI GROUP ORD 0.2%
Value ($000) $686 Shares 20,608 Est. Cost $42.58 Unrealized -23.5%
RTI SURGICAL INC 0.2%
Value ($000) $681 Shares 170,329 Est. Cost $4.17 Unrealized
GNC HLDGS INC 0.2%
Value ($000) $678 Shares 21,361 Est. Cost $31.74 Unrealized
CPT CAMDEN PPTY TR 0.2%
Value ($000) $678 Shares 8,064 Est. Cost $46.28 Unrealized +11.9%
ACHILLION PHARMACEUTICALS ORD 0.2%
Value ($000) $673 Shares 87,200 Est. Cost $7.72 Unrealized
VMWARE INC 0.2%
Value ($000) $672 Shares 12,855 Est. Cost $56.58 Unrealized
PERFICIENT INC 0.2%
Value ($000) $663 Shares 30,539 Est. Cost $17.13 Unrealized
SERES THERAPEUTICS ORD 0.2%
Value ($000) $661 Shares 24,900 Est. Cost $26.55 Unrealized
AES AES CORP 0.2%
Value ($000) $654 Shares 55,389 Est. Cost $7.62 Unrealized -9.3%
NAUTILUS INC 0.2%
Value ($000) $642 Shares 33,237 Est. Cost $15.89 Unrealized
INSYS THERAPEUTICS ORD 0.2%
Value ($000) $634 Shares 39,640 Est. Cost $28.64 Unrealized
ALRM ALARMCOM HOLDINGS ORD 0.2%
Value ($000) $633 Shares 26,700 Est. Cost $18.26 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.2%
Value ($000) $629 Shares 68,837 Est. Cost $9.94 Unrealized 0.0%
ASHFORD INC 0.2%
Value ($000) $597 Shares 13,100 Est. Cost $50.83 Unrealized
CIT GROUP ORD 0.2%
Value ($000) $595 Shares 19,181 Est. Cost $39.67 Unrealized
PRA HEALTH SCIENCES ORD 0.2%
Value ($000) $586 Shares 13,700 Est. Cost $38.83 Unrealized
RDNT RADNET INC 0.2%
Value ($000) $579 Shares 119,905 Est. Cost $7.66 Unrealized -27.4%
ZAGG ORD 0.2%
Value ($000) $577 Shares 64,052 Est. Cost $5.34 Unrealized
GANNETT ORD 0.2%
Value ($000) $575 Shares 37,987 Est. Cost $16.29 Unrealized
TRUECAR ORD 0.2%
Value ($000) $574 Shares 102,700 Est. Cost $5.59 Unrealized
ADURO BIOTECH ORD 0.2%
Value ($000) $571 Shares 44,600 Est. Cost $20.25 Unrealized
TRU TRANSUNION ORD 0.2%
Value ($000) $561 Shares 20,313 Est. Cost $24.46 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEWCO 0.1%
Value ($000) $558 Shares 30,143 Est. Cost $25.83 Unrealized -40.9%
GSM FERROGLOBE ORD 0.1%
Value ($000) $553 Shares 62,800 Est. Cost $8.04 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOGY ORD 0.1%
Value ($000) $553 Shares 30,319 Est. Cost $8.79 Unrealized 0.0%
MCHX MARCHEX INC 0.1%
Value ($000) $547 Shares 122,867 Est. Cost $5.84 Unrealized -31.2%
CRI CARTER INC 0.1%
Value ($000) $545 Shares 5,175 Est. Cost $73.68 Unrealized 0.0%
CBT CABOT CORP 0.1%
Value ($000) $544 Shares 11,266 Est. Cost $33.82 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $538 Shares 11,545 Est. Cost $59.83 Unrealized -30.0%
VISTA OUTDOOR ORD 0.1%
Value ($000) $537 Shares 10,342 Est. Cost $51.92 Unrealized
REG REGENCY CTRS CORP 0.1%
Value ($000) $535 Shares 7,151 Est. Cost $44.75 Unrealized +9.1%
AEO AMERICAN EAGLE OUTFITTERS NEW 0.1%
Value ($000) $534 Shares 32,059 Est. Cost $12.70 Unrealized -9.8%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $528 Shares 9,500 Est. Cost $50.81 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.1%
Value ($000) $525 Shares 168,840 Est. Cost $3.00 Unrealized +2.6%
ESE ESCO TECHNOLOGIES INC 0.1%
Value ($000) $524 Shares 13,430 Est. Cost $33.98 Unrealized 0.0%
NEOPHOTONICS ORD 0.1%
Value ($000) $516 Shares 36,745 Est. Cost $6.81 Unrealized
CHARTER FINANCIAL ORD 0.1%
Value ($000) $514 Shares 38,073 Est. Cost $13.50 Unrealized
HMS HLDGS CORP 0.1%
Value ($000) $513 Shares 35,762 Est. Cost $12.33 Unrealized
WD WALKER & DUNLOP ORD 0.1%
Value ($000) $506 Shares 20,857 Est. Cost $15.32 Unrealized +26.4%
CUBE CUBESMART 0.1%
Value ($000) $497 Shares 14,915 Est. Cost $17.33 Unrealized
ABIOMED INC 0.1%
Value ($000) $484 Shares 5,100 Est. Cost $92.75 Unrealized
II VI INC 0.1%
Value ($000) $481 Shares 22,138 Est. Cost $21.73 Unrealized
SCL STEPAN CO 0.1%
Value ($000) $477 Shares 8,626 Est. Cost $39.81 Unrealized +20.8%
BPOP POPULAR INC 0.1%
Value ($000) $475 Shares 16,620 Est. Cost $22.55 Unrealized -11.4%
AMSURG CORP 0.1%
Value ($000) $472 Shares 6,329 Est. Cost $54.75 Unrealized
CSRA ORD 0.1%
Value ($000) $466 Shares 17,336 Est. Cost $26.88 Unrealized
HUBG HUB GROUP INC 0.1%
Value ($000) $459 Shares 11,251 Est. Cost $17.32 Unrealized 0.0%
FBIZ FIRST BUS FINL SVCS INC WIS 0.1%
Value ($000) $454 Shares 19,790 Est. Cost $19.09 Unrealized -10.1%
RED HAT INC 0.1%
Value ($000) $454 Shares 6,089 Est. Cost $75.76 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $454 Shares 3,522 Est. Cost $99.59 Unrealized +1.3%
FLAGSTAR BANCORP ORD 0.1%
Value ($000) $441 Shares 20,528 Est. Cost $23.09 Unrealized
CARROLS RESTAURANT GROUP INC 0.1%
Value ($000) $440 Shares 30,495 Est. Cost $14.43 Unrealized
PCRX PACIRA PHARMACEUTICALS ORD 0.1%
Value ($000) $437 Shares 8,250 Est. Cost $58.49 Unrealized 0.0%
NEWLINK GENETICS ORD 0.1%
Value ($000) $432 Shares 23,752 Est. Cost $36.01 Unrealized
MSCI MSCI ORD 0.1%
Value ($000) $430 Shares 5,798 Est. Cost $55.18 Unrealized +12.6%
TXT TEXTRON INC 0.1%
Value ($000) $425 Shares 11,669 Est. Cost $42.01 Unrealized -17.7%
QEP RES INC 0.1%
Value ($000) $424 Shares 30,026 Est. Cost $14.12 Unrealized
AETNA INC NEW 0.1%
Value ($000) $418 Shares 3,722 Est. Cost $127.35 Unrealized
LANNET INC 0.1%
Value ($000) $416 Shares 23,200 Est. Cost $34.72 Unrealized
MMSI MERIT MED SYS INC 0.1%
Value ($000) $411 Shares 22,242 Est. Cost $14.79 Unrealized +17.3%
ENTERCOM COMMUNICATIONS CORP 0.1%
Value ($000) $406 Shares 38,409 Est. Cost $10.58 Unrealized
CONCERT PHARMACEUTICALS ORD 0.1%
Value ($000) $402 Shares 29,400 Est. Cost $18.83 Unrealized
WTW WILLIS TOWERS WATSON ORD 0.1%
Value ($000) $392 Shares 3,300 Est. Cost $100.14 Unrealized 0.0%
DELEK US HLDGS INC 0.1%
Value ($000) $381 Shares 25,027 Est. Cost $32.48 Unrealized
PAREXEL INTL CORP 0.1%
Value ($000) $378 Shares 6,027 Est. Cost $48.31 Unrealized
PARK STERLING ORD 0.1%
Value ($000) $373 Shares 55,854 Est. Cost $6.68 Unrealized
FIDELITY SOUTHERN ORD 0.1%
Value ($000) $371 Shares 23,153 Est. Cost $17.45 Unrealized
BUSE FIRST BUSEY CORP 0.1%
Value ($000) $371 Shares 18,115 Est. Cost $13.06 Unrealized +3.4%
PIONEER ENERGY SERVICES CORP 0.1%
Value ($000) $370 Shares 168,219 Est. Cost $2.63 Unrealized
SPOK SPOK HOLDINGS INC 0.1%
Value ($000) $367 Shares 20,935 Est. Cost $16.55 Unrealized +2.8%
POLYCOM INC 0.1%
Value ($000) $366 Shares 32,849 Est. Cost $11.56 Unrealized
ADUS ADDUS HOMECARE CORP 0.1%
Value ($000) $365 Shares 21,222 Est. Cost $29.27 Unrealized -29.4%
OSBC OLD SECOND BANCORP INC ILL 0.1%
Value ($000) $363 Shares 50,611 Est. Cost $6.59 Unrealized -4.3%
COUSINS PPTYS INC 0.1%
Value ($000) $363 Shares 34,971 Est. Cost $10.42 Unrealized
CIEN CIENA CORP 0.1%
Value ($000) $362 Shares 19,015 Est. Cost $22.84 Unrealized -19.1%
TRISTATE CAPITAL HOLDINGS ORD 0.1%
Value ($000) $361 Shares 28,687 Est. Cost $12.58 Unrealized
INVACARE CORP 0.1%
Value ($000) $360 Shares 27,306 Est. Cost $13.99 Unrealized
VYGR VOYAGER THERAPEUTICS ORD 0.1%
Value ($000) $351 Shares 40,200 Est. Cost $8.73 Unrealized
DGICA DONEGAL GROUP INC 0.1%
Value ($000) $350 Shares 24,331 Est. Cost $9.68 Unrealized -3.2%
OREXIGEN THERAPEUTICS ORD 0.1%
Value ($000) $350 Shares 622,142 Est. Cost $1.11 Unrealized
AGIO AGIOS PHARMACEUTICALS ORD 0.1%
Value ($000) $349 Shares 8,600 Est. Cost $107.71 Unrealized -60.3%
WMK WEIS MKTS INC 0.1%
Value ($000) $345 Shares 7,646 Est. Cost $33.15 Unrealized -0.9%
SCVL SHOE CARNIVAL INC 0.1%
Value ($000) $340 Shares 12,612 Est. Cost $12.61 Unrealized -5.8%
MCBC HOLDINGS ORD 0.1%
Value ($000) $337 Shares 23,909 Est. Cost $14.10 Unrealized
UNITED ONLINE INC 0.1%
Value ($000) $336 Shares 29,131 Est. Cost $13.82 Unrealized
ANGO ANGIODYNAMICS INC 0.1%
Value ($000) $330 Shares 26,822 Est. Cost $15.70 Unrealized -29.6%
JACK JACK IN THE BOX INC 0.1%
Value ($000) $327 Shares 5,123 Est. Cost $42.66 Unrealized +64.8%
MUSA MURPHY USA ORD 0.1%
Value ($000) $326 Shares 5,301 Est. Cost $59.82 Unrealized 0.0%
CIVEO ORD 0.1%
Value ($000) $325 Shares 263,974 Est. Cost $1.23 Unrealized
CMT CORE MOLDING TECHNOLOGIES ORD 0.1%
Value ($000) $325 Shares 26,044 Est. Cost $11.13 Unrealized -0.1%
SIGMA DESIGNS INC 0.1%
Value ($000) $324 Shares 47,687 Est. Cost $6.79 Unrealized
DGII DIGI INTL INC 0.1%
Value ($000) $317 Shares 33,592 Est. Cost $10.56 Unrealized -13.7%
K12 ORD 0.1%
Value ($000) $317 Shares 32,013 Est. Cost $14.22 Unrealized
KFY KORN FERRY INTL 0.1%
Value ($000) $315 Shares 11,143 Est. Cost $20.31 Unrealized +22.3%
AN AUTONATION INC 0.1%
Value ($000) $312 Shares 6,686 Est. Cost $63.10 Unrealized -23.2%
CEDAR REALTY TRUST INC 0.1%
Value ($000) $310 Shares 42,900 Est. Cost $6.87 Unrealized
MAGICJACK VOCALTEC ORD 0.1%
Value ($000) $309 Shares 47,100 Est. Cost $9.45 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.1%
Value ($000) $308 Shares 58,399 Est. Cost $14.37 Unrealized -57.4%
RHP RYMAN HOSPITALITY PROPERTIES ORD 0.1%
Value ($000) $298 Shares 5,785 Est. Cost $53.10 Unrealized
RYAM RAYONIER ADVANCED MATERIALS ORD 0.1%
Value ($000) $297 Shares 31,251 Est. Cost $9.33 Unrealized -15.4%
FSP FRANKLIN STREET PPTYS CORP 0.1%
Value ($000) $294 Shares 27,695 Est. Cost $12.27 Unrealized
AMBA AMBARELLA ORD 0.1%
Value ($000) $292 Shares 6,535 Est. Cost $15.18 Unrealized +172.6%
ELECTRO RENT CORP 0.1%
Value ($000) $290 Shares 31,342 Est. Cost $10.38 Unrealized
SILVER SPRING NETWORKS ORD 0.1%
Value ($000) $285 Shares 19,339 Est. Cost $14.63 Unrealized
BFS SAUL CTRS INC 0.1%
Value ($000) $283 Shares 5,343 Est. Cost $52.97 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE CP 0.1%
Value ($000) $278 Shares 4,119 Est. Cost $44.02 Unrealized +28.5%
CLOUD PEAK ENERGY INC 0.1%
Value ($000) $276 Shares 141,306 Est. Cost $1.95 Unrealized
HERSHA HOSPITALITY CL A REIT 0.1%
Value ($000) $274 Shares 12,856 Est. Cost $25.64 Unrealized
LOGMEIN INC 0.1%
Value ($000) $274 Shares 5,425 Est. Cost $45.65 Unrealized
INN SUMMIT HOTEL PROPERTIES REIT 0.1%
Value ($000) $272 Shares 22,704 Est. Cost $12.29 Unrealized
AEP INDS INC 0.1%
Value ($000) $272 Shares 4,119 Est. Cost $77.15 Unrealized
HUN HUNTSMAN CORP 0.1%
Value ($000) $271 Shares 20,401 Est. Cost $24.25 Unrealized -57.4%
GLOBAL BRASS AND COPPER HOLDINGS ORD 0.1%
Value ($000) $267 Shares 10,690 Est. Cost $20.49 Unrealized
CHESAPEAKE LODGING TR 0.1%
Value ($000) $258 Shares 9,734 Est. Cost $23.51 Unrealized
TRGP TARGA RES CORP 0.1%
Value ($000) $258 Shares 8,653 Est. Cost $15.07 Unrealized 0.0%
SUCAMPO PHARMACEUTICALS INC 0.1%
Value ($000) $258 Shares 23,588 Est. Cost $13.46 Unrealized
REGIS CORP MINN 0.1%
Value ($000) $246 Shares 16,166 Est. Cost $16.38 Unrealized
EP ENERGY CL A ORD 0.1%
Value ($000) $236 Shares 52,170 Est. Cost $4.52 Unrealized
USA TRUCK INC 0.1%
Value ($000) $235 Shares 12,456 Est. Cost $18.03 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value ($000) $235 Shares 23,187 Est. Cost $14.87 Unrealized
FEDERATED NATIONAL HOLDING ORD 0.1%
Value ($000) $232 Shares 11,806 Est. Cost $24.47 Unrealized
INFOBLOX ORD 0.1%
Value ($000) $230 Shares 13,459 Est. Cost $17.09 Unrealized
LIFEPOINT HEALTH INC 0.1%
Value ($000) $230 Shares 3,324 Est. Cost $69.19 Unrealized
LIBERTY TRIPADVISOR HOLDIG SRS A ORD 0.1%
Value ($000) $211 Shares 9,500 Est. Cost $22.21 Unrealized
OPK OPKO HEALTH INC 0.1%
Value ($000) $210 Shares 20,171 Est. Cost $12.73 Unrealized -28.2%
AMAG PHARMACEUTICALS ORD 0.1%
Value ($000) $207 Shares 8,851 Est. Cost $34.99 Unrealized
SUPERIOR ENERGY SVCS INC 0.1%
Value ($000) $204 Shares 15,219 Est. Cost $32.87 Unrealized
PERNIX THERAPEUTICS HOLDINGS ORD 0.1%
Value ($000) $202 Shares 192,267 Est. Cost $3.16 Unrealized
AYI ACUITY BRANDS INC 0.1%
Value ($000) $196 Shares 898 Est. Cost $134.62 Unrealized +48.4%
UNITED FINANCIAL BANCORP ORD 0.1%
Value ($000) $195 Shares 15,500 Est. Cost $13.07 Unrealized
CORIUM INTERNATIONAL ORD 0.1%
Value ($000) $193 Shares 49,871 Est. Cost $3.88 Unrealized
HUBS HUBSPOT ORD 0.0%
Value ($000) $180 Shares 4,123 Est. Cost $43.00 Unrealized 0.0%
RUCKUS WIRELESS ORD 0.0%
Value ($000) $175 Shares 17,795 Est. Cost $12.87 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $173 Shares 38,395 Est. Cost $7.26 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $170 Shares 62,292 Est. Cost $2.53 Unrealized 0.0%
GROUPON CL A ORD 0.0%
Value ($000) $162 Shares 40,600 Est. Cost $3.99 Unrealized
RRGB RED ROBIN GOURMET BURGERS INC 0.0%
Value ($000) $161 Shares 2,500 Est. Cost $84.12 Unrealized -26.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $151 Shares 7,000 Est. Cost $26.82 Unrealized -30.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $150 Shares 1,400 Est. Cost $60.68 Unrealized +0.2%
AMPH AMPHASTAR PHARMACEUTICALS ORD 0.0%
Value ($000) $145 Shares 12,086 Est. Cost $13.21 Unrealized -10.7%
ON DECK CAPITAL ORD 0.0%
Value ($000) $142 Shares 18,189 Est. Cost $7.81 Unrealized
EXPRESS SCRIPTS HOLDING CO 0.0%
Value ($000) $124 Shares 1,800 Est. Cost $68.89 Unrealized
GKOS GLAUKOS ORD 0.0%
Value ($000) $122 Shares 7,240 Est. Cost $17.34 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $120 Shares 5,536 Est. Cost $18.64 Unrealized -1.2%
MONSTER WORLDWIDE INC 0.0%
Value ($000) $118 Shares 36,229 Est. Cost $5.49 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $116 Shares 6,501 Est. Cost $19.27 Unrealized -3.8%
HESKA CORP 0.0%
Value ($000) $115 Shares 4,028 Est. Cost $38.55 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $112 Shares 19,473 Est. Cost $2.85 Unrealized 0.0%
XCERRA CORP 0.0%
Value ($000) $112 Shares 17,200 Est. Cost $7.76 Unrealized
FLWS 1 800 FLOWERS COM 0.0%
Value ($000) $93 Shares 11,800 Est. Cost $8.81 Unrealized -14.9%
CENT BANK INC 0.0%
Value ($000) $83 Shares 5,568 Est. Cost $13.51 Unrealized
DEPOMED INC 0.0%
Value ($000) $81 Shares 5,831 Est. Cost $13.89 Unrealized
GENNQ GENESIS HEALTHCARE INC 0.0%
Value ($000) $75 Shares 32,259 Est. Cost $6.78 Unrealized -66.6%
OSIRIS THERAPEUTICS ORD 0.0%
Value ($000) $74 Shares 12,900 Est. Cost $5.74 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $72 Shares 1,118 Est. Cost $45.50 Unrealized -5.8%
ALLIANCE HEALTHCARE SERVICES ORD 0.0%
Value ($000) $60 Shares 8,359 Est. Cost $9.76 Unrealized
ELV WELLPOINT INC 0.0%
Value ($000) $55 Shares 398 Est. Cost $137.52 Unrealized -15.2%
MMI MARCUS & MILLICHAP INC. ORD 0.0%
Value ($000) $39 Shares 1,540 Est. Cost $38.51 Unrealized -43.7%
CUTERA INC 0.0%
Value ($000) $36 Shares 3,200 Est. Cost $12.81 Unrealized
SUN BANCORP ORD 0.0%
Value ($000) $35 Shares 1,699 Est. Cost $20.63 Unrealized
ORBOTECH LTD 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $21.00 Unrealized
GLOB GLOBANT ORD 0.0%
Value ($000) $18 Shares 584 Est. Cost $30.14 Unrealized 0.0%
BMA BANCO MACRO ADR REP TEN CL B ORD 0.0%
Value ($000) $16 Shares 242 Est. Cost $13.61 Unrealized
SEASPAN CORP 0.0%
Value ($000) $14 Shares 758 Est. Cost $19.13 Unrealized
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value ($000) $13 Shares 452 Est. Cost $5.07 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $11 Shares 164 Est. Cost $55.69 Unrealized -23.9%
BBVA BANCO FRANCES S A 0.0%
Value ($000) $8 Shares 416 Est. Cost $3.20 Unrealized
PETROBRAS ARGEN ADR REP 10 CL B ORD 0.0%
Value ($000) $8 Shares 1,276 Est. Cost $4.86 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $8 Shares 420 Est. Cost $14.29 Unrealized
QIWI ADR REP CL B ORD 0.0%
Value ($000) $6 Shares 386 Est. Cost $28.50 Unrealized
OCEAN RIG 0.0%
Value ($000) $4 Shares 4,390 Est. Cost $0.91 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $3 Shares 61 Est. Cost $39.04 Unrealized 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $3 Shares 154 Est. Cost $19.48 Unrealized
NAVIOS MARITIME ACQUISITION ORD 0.0%
Value ($000) $3 Shares 2,190 Est. Cost $3.65 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $3 Shares 92 Est. Cost $32.61 Unrealized
BLX BANCO LATINOAMERICANO DE COME 0.0%
Value ($000) $3 Shares 128 Est. Cost $16.73 Unrealized -25.5%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $2 Shares 149 Est. Cost $11.35 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $18.32 Unrealized +27.2%
EPIQ SYS INC 0.0%
Value ($000) $2 Shares 106 Est. Cost $18.87 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $34.37 Unrealized -2.8%
ICAD ORD 0.0%
Value ($000) $1 Shares 168 Est. Cost $5.95 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $1 Shares 220 Est. Cost $3.32 Unrealized +2.3%
KINS KINGSTONE COMPANIES ORD 0.0%
Value ($000) $1 Shares 104 Est. Cost $6.28 Unrealized +5.5%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $1 Shares 113 Est. Cost $4.16 Unrealized -9.0%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $10.90 Unrealized -20.8%
HII HUNTINGTON INGALLS INDUSTRIES ORD 0.0%
Value ($000) $1 Shares 6 Est. Cost $59.99 Unrealized +79.6%
KVHI KVH INDS INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $11.41 Unrealized -21.4%
RETAILMENOT SRS 1 ORD 0.0%
Value ($000) $1 Shares 86 Est. Cost $8.92 Unrealized
BLD TOPBUILD ORD 0.0%
Value ($000) $1 Shares 19 Est. Cost $30.29 Unrealized -10.7%
TOWER INTL INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $20.50 Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 102 Est. Cost $6.21 Unrealized +25.7%
AOS SMITH A O 0.0%
Value ($000) $1 Shares 14 Est. Cost $15.38 Unrealized +93.2%
ADTRAN INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
PROVIDENCE SVC CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $43.54 Unrealized
PROFIRE ENERGY ORD 0.0%
Value ($000) $1 Shares 733 Est. Cost $1.36 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
AIR TRANSPORT SERVICES GRP INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.15 Unrealized
ALPHATEC HOLDINGS INC 0.0%
Value ($000) $1 Shares 3,152 Est. Cost $0.32 Unrealized
RECRO PHARMA ORD 0.0%
Value ($000) $1 Shares 101 Est. Cost $9.90 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $16.05 Unrealized +5.3%
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $1 Shares 982 Est. Cost $1.02 Unrealized
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $1 Shares 92 Est. Cost $10.87 Unrealized
STREAMLINE HEALTH SOLUTIONS ORD 0.0%
Value ($000) $1 Shares 452 Est. Cost $2.21 Unrealized
IRT INDEPENDENCE REIT 0.0%
Value ($000) $1 Shares 82 Est. Cost $12.20 Unrealized
SYNACOR ORD 0.0%
Value ($000) $1 Shares 364 Est. Cost $2.75 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $7.50 Unrealized +22.4%
EBF ENNIS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $10.01 Unrealized +1.0%
WAL WESTERN ALLIANCE ORD 0.0%
Value ($000) $1 Shares 25 Est. Cost $27.15 Unrealized 0.0%
BLACK BOX CORP DEL 0.0%
Value ($000) $1 Shares 111 Est. Cost $14.22 Unrealized
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $1 Shares 15 Est. Cost $35.25 Unrealized 0.0%
BLUE BUFFALO PET PRODUCTS ORD 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $18.46 Unrealized +48.8%
OMEGA PROTEIN CORP 0.0%
Value ($000) $1 Shares 52 Est. Cost $13.40 Unrealized
ZHONE TECHNOLOGIES INC NEW 0.0%
Value ($000) $1 Shares 501 Est. Cost $2.00 Unrealized
DSP GROUP INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $9.58 Unrealized
DOVER MOTORSPORTS INC 0.0%
Value ($000) $1 Shares 270 Est. Cost $1.30 Unrealized
DIGIRAD CORP 0.0%
Value ($000) $1 Shares 127 Est. Cost $4.61 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $1 Shares 262 Est. Cost $2.58 Unrealized 0.0%
LIONBRIDGE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.94 Unrealized
DATALINK CORP 0.0%
Value ($000) $1 Shares 103 Est. Cost $6.80 Unrealized
NTWK NETSOL TECHNOLOGIES ORD 0.0%
Value ($000) $1 Shares 92 Est. Cost $5.06 Unrealized +37.6%
CYTK CYTOKINETICS ORD 0.0%
Value ($000) $1 Shares 83 Est. Cost $4.24 Unrealized +72.2%
NCI INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $4.55 Unrealized
MTEX MANNATECH ORD 0.0%
Value ($000) $1 Shares 32 Est. Cost $20.08 Unrealized -7.9%
CNTY CENTURY CASINOS ORD 0.0%
Value ($000) $1 Shares 95 Est. Cost $6.77 Unrealized -1.8%
NATUS MEDICAL INC DEL 0.0%
Value ($000) $1 Shares 25 Est. Cost $23.42 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $1 Shares 41 Est. Cost $18.05 Unrealized 0.0%
CTI BIOPHARMA ORD 0.0%
Value ($000) $1 Shares 1,046 Est. Cost $0.96 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $41.56 Unrealized +7.3%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $1 Shares 24 Est. Cost $28.97 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $12.29 Unrealized +14.3%
COGENTIX MEDICAL ORD 0.0%
Value ($000) $1 Shares 598 Est. Cost $1.67 Unrealized
GIGPEAK INC 0.0%
Value ($000) $1 Shares 361 Est. Cost $2.77 Unrealized
PEREGRINE PHARMACEUTICALS ORD 0.0%
Value ($000) $1 Shares 1,310 Est. Cost $0.76 Unrealized
AMERICAN RIVER BANKSHARES 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.39 Unrealized
GARRISON CAPITAL ORD 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
FF FUTUREFUEL ORD 0.0%
Value ($000) $1 Shares 64 Est. Cost $3.50 Unrealized 0.0%
VASCO DATA SEC INTL INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
INBK FIRST INTERNET BANCORP ORD 0.0%
Value ($000) $1 Shares 41 Est. Cost $18.12 Unrealized +38.8%
ARI NETWORK SERVICES ORD 0.0%
Value ($000) $1 Shares 157 Est. Cost $4.83 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $32.25 Unrealized -23.2%
VINCE HOLDING ORD 0.0%
Value ($000) $1 Shares 91 Est. Cost $5.99 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $1 Shares 103 Est. Cost $6.14 Unrealized -13.8%
OM2 ORTHOFIX INTL N V 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
BANK COMM HLDGS 0.0%
Value ($000) $1 Shares 161 Est. Cost $6.21 Unrealized
PHOTOMEDEX ORD 0.0%
Value ($000) $0 Shares 416 Est. Cost $0.71 Unrealized
WILLBROS GROUP ORD 0.0%
Value ($000) $0 Shares 180 Est. Cost $2.20 Unrealized
GLYCOMIMETICS ORD 0.0%
Value ($000) $0 Shares 83 Est. Cost $12.05 Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $11.26 Unrealized -23.0%
HALCON RESOURCES ORD 0.0%
Value ($000) $0 Shares 187 Est. Cost Unrealized
WLDN WILLDAN GROUP ORD 0.0%
Value ($000) $0 Shares 40 Est. Cost $10.41 Unrealized -20.1%
ENERGY FOCUS ORD 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
LFVN LIFEVANTAGE ORD 0.0%
Value ($000) $0 Shares 36 Est. Cost $4.79 Unrealized +85.4%
CAPRICOR THERAPEUTICS ORD 0.0%
Value ($000) $0 Shares 139 Est. Cost $7.19 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $32.99 Unrealized +68.6%
MEETME ORD 0.0%
Value ($000) $0 Shares 140 Est. Cost $2.49 Unrealized
BRAVO BRIO RESTAURANT GROUP ORD 0.0%
Value ($000) $0 Shares 61 Est. Cost $16.39 Unrealized
ARQULE INC 0.0%
Value ($000) $0 Shares 207 Est. Cost Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $0 Shares 43 Est. Cost $15.38 Unrealized -44.8%
EGRX EAGLE PHARMACEUTICALS ORD 0.0%
Value ($000) $0 Shares 8 Est. Cost $83.18 Unrealized -23.7%
VINCE HOLDING RIGHTS 0.0%
Value ($000) $0 Shares 91 Est. Cost Unrealized
CALADRIUS BIOSCIENCES ORD 0.0%
Value ($000) $0 Shares 431 Est. Cost Unrealized
INUVO ORD 0.0%
Value ($000) $0 Shares 234 Est. Cost $4.27 Unrealized
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $16.30 Unrealized
AEGERION PHARMACEUTICALS ORD 0.0%
Value ($000) $0 Shares 83 Est. Cost $26.17 Unrealized
NMIH NMI HOLDINGS CL A ORD 0.0%
Value ($000) $0 Shares 87 Est. Cost $7.34 Unrealized -28.9%
RESOLUTE ENERGY CORP 0.0%
Value ($000) $0 Shares 513 Est. Cost $0.59 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 91 Est. Cost $6.24 Unrealized -23.7%
ENGLOBAL CORP 0.0%
Value ($000) $0 Shares 364 Est. Cost Unrealized
MIDSTATES PETROLEUM CO INC 0.0%
Value ($000) $0 Shares 666 Est. Cost $1.68 Unrealized
ONCOGENEX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 254 Est. Cost $3.94 Unrealized