GLOBEFLEX CAPITAL L P Diversified Active

CIK: 0000921531 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 10, 2016

Total Value ($000): $365,059 (100.0% shares, 0.0% debt)

Holdings (473)

ICLR ICON ORD 5.3%
Value ($000) $19,330 Shares 276,100 Est. Cost $63.33 Unrealized +8.4%
FLEX FLEXTRONICS INTERNATIONAL ORD 3.7%
Value ($000) $13,473 Shares 1,141,821 Est. Cost $7.10 Unrealized +31.3%
MELLANOX TECHNOLOGIES ORD 3.0%
Value ($000) $10,774 Shares 224,655 Est. Cost $45.93 Unrealized
EPI WISDOMTREE TRUST 1.8%
Value ($000) $6,400 Shares 316,986 Est. Cost $17.43 Unrealized
CRL CHARLES RIV LABS INTL INC 0.9%
Value ($000) $3,427 Shares 41,567 Est. Cost $54.86 Unrealized +50.1%
KRC KILROY RLTY CORP 0.9%
Value ($000) $3,319 Shares 50,070 Est. Cost $68.68 Unrealized
GDDY GODADDY CL A ORD 0.9%
Value ($000) $3,208 Shares 102,838 Est. Cost $26.23 Unrealized +19.5%
POST PPTYS INC 0.8%
Value ($000) $2,778 Shares 45,505 Est. Cost $57.64 Unrealized
RYZ RYERSON HOLDING CORP 0.7%
Value ($000) $2,686 Shares 153,480 Est. Cost $5.54 Unrealized +102.8%
NSP INSPERITY INC 0.7%
Value ($000) $2,670 Shares 34,569 Est. Cost $19.44 Unrealized +32.4%
GIGAMON ORD 0.7%
Value ($000) $2,582 Shares 69,050 Est. Cost $29.05 Unrealized
CPT CAMDEN PPTY TR 0.7%
Value ($000) $2,412 Shares 27,282 Est. Cost $53.90 Unrealized +5.9%
SHEN SHENANDOAH TELECOMMUNICATIONS 0.7%
Value ($000) $2,402 Shares 61,500 Est. Cost $20.97 Unrealized +47.5%
CORESITE RLTY CORP 0.6%
Value ($000) $2,360 Shares 26,614 Est. Cost $48.68 Unrealized
CITRIX SYS INC 0.6%
Value ($000) $2,355 Shares 29,403 Est. Cost $71.01 Unrealized
HILL ROM HLDGS INC 0.6%
Value ($000) $2,245 Shares 44,493 Est. Cost $46.56 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.6%
Value ($000) $2,232 Shares 42,222 Est. Cost $52.86 Unrealized
FIX COMFORT SYS USA INC 0.6%
Value ($000) $2,151 Shares 66,047 Est. Cost $20.46 Unrealized +46.3%
BIOTELEMETRY INC 0.6%
Value ($000) $2,072 Shares 127,147 Est. Cost $11.80 Unrealized
EWY ISHARES INC 0.6%
Value ($000) $2,048 Shares 39,335 Est. Cost $52.87 Unrealized
RETAIL PROPERTIES OF AME-A 0.6%
Value ($000) $2,013 Shares 119,115 Est. Cost $16.90 Unrealized
TRINSEO SA 0.5%
Value ($000) $1,974 Shares 45,990 Est. Cost $26.83 Unrealized
TENNECO INC 0.5%
Value ($000) $1,923 Shares 41,263 Est. Cost $52.58 Unrealized
MSCI MSCI ORD 0.5%
Value ($000) $1,917 Shares 24,862 Est. Cost $65.16 Unrealized +4.7%
BBBY OVERSTOCK COM INC DEL 0.5%
Value ($000) $1,910 Shares 118,566 Est. Cost $17.85 Unrealized -11.1%
TCF FINL CORP 0.5%
Value ($000) $1,907 Shares 150,725 Est. Cost $14.73 Unrealized
TAUBMAN CTRS INC 0.5%
Value ($000) $1,899 Shares 25,590 Est. Cost $74.21 Unrealized
SPARK ENERGY CL A ORD 0.5%
Value ($000) $1,880 Shares 56,881 Est. Cost $33.05 Unrealized
GCP APPLIED TECHNOLOGIES ORD 0.5%
Value ($000) $1,865 Shares 71,623 Est. Cost $22.17 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value ($000) $1,853 Shares 76,250 Est. Cost $21.48 Unrealized +11.5%
DDR REIT 0.5%
Value ($000) $1,837 Shares 101,283 Est. Cost $18.14 Unrealized
XO GROUP INC 0.5%
Value ($000) $1,809 Shares 103,764 Est. Cost $15.30 Unrealized
SYMANTEC CORP 0.5%
Value ($000) $1,805 Shares 87,880 Est. Cost $20.54 Unrealized
STLD STEEL DYNAMICS INC 0.5%
Value ($000) $1,782 Shares 72,740 Est. Cost $20.03 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.5%
Value ($000) $1,775 Shares 41,280 Est. Cost $37.22 Unrealized
MATCH GROUP ORD 0.5%
Value ($000) $1,769 Shares 117,340 Est. Cost $15.08 Unrealized
SUI SUN COMMUNITIES INC 0.5%
Value ($000) $1,763 Shares 23,008 Est. Cost $69.68 Unrealized
MAC MACERICH CO 0.5%
Value ($000) $1,757 Shares 20,574 Est. Cost $85.40 Unrealized
THO THOR INDS INC 0.5%
Value ($000) $1,747 Shares 26,990 Est. Cost $48.91 Unrealized +8.2%
REALPAGE ORD 0.5%
Value ($000) $1,746 Shares 78,208 Est. Cost $22.31 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.5%
Value ($000) $1,730 Shares 58,491 Est. Cost $22.32 Unrealized
DG DOLLAR GEN CORP NEW 0.5%
Value ($000) $1,725 Shares 18,352 Est. Cost $63.34 Unrealized +20.3%
ESS ESSEX PPTY TR INC 0.5%
Value ($000) $1,719 Shares 7,537 Est. Cost $162.14 Unrealized 0.0%
INTELIQUENT ORD 0.5%
Value ($000) $1,703 Shares 85,627 Est. Cost $16.50 Unrealized
ROWAN COMPANIES CL A ORD 0.5%
Value ($000) $1,698 Shares 96,175 Est. Cost $17.66 Unrealized
COHERENT INC 0.5%
Value ($000) $1,683 Shares 18,332 Est. Cost $64.96 Unrealized
CSL CARLISLE COS INC 0.5%
Value ($000) $1,662 Shares 15,727 Est. Cost $71.80 Unrealized +25.2%
LABORATORY CORP AMER HLDGS 0.5%
Value ($000) $1,651 Shares 12,671 Est. Cost $125.24 Unrealized
ORBITAL ATK ORD 0.4%
Value ($000) $1,640 Shares 19,260 Est. Cost $89.26 Unrealized
NUVASIVE ORD 0.4%
Value ($000) $1,633 Shares 27,346 Est. Cost $32.22 Unrealized
MANITOWOC INC 0.4%
Value ($000) $1,628 Shares 298,805 Est. Cost $4.34 Unrealized
ISLE OF CAPRI CASINOS INC 0.4%
Value ($000) $1,571 Shares 85,733 Est. Cost $15.74 Unrealized
MASI MASIMO CORP 0.4%
Value ($000) $1,560 Shares 29,700 Est. Cost $27.09 Unrealized +73.9%
FOREST CITY REALTY CL A REIT 0.4%
Value ($000) $1,550 Shares 69,465 Est. Cost $22.31 Unrealized
PS BUSINESS PKS INC CALIF 0.4%
Value ($000) $1,544 Shares 14,551 Est. Cost $106.11 Unrealized
CBL & ASSOC PPTYS INC 0.4%
Value ($000) $1,544 Shares 165,802 Est. Cost $14.18 Unrealized
VOCERA COMMUNICATIONS ORD 0.4%
Value ($000) $1,532 Shares 119,250 Est. Cost $11.44 Unrealized
URI UNITED RENTALS INC 0.4%
Value ($000) $1,524 Shares 22,707 Est. Cost $54.00 Unrealized +17.1%
PBF PBF ENERGY CL A ORD 0.4%
Value ($000) $1,503 Shares 63,191 Est. Cost $31.25 Unrealized -8.0%
VWR ORD 0.4%
Value ($000) $1,501 Shares 51,935 Est. Cost $28.90 Unrealized
LHC GROUP INC 0.4%
Value ($000) $1,478 Shares 34,160 Est. Cost $44.77 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.4%
Value ($000) $1,475 Shares 10,999 Est. Cost $83.77 Unrealized +51.1%
FAIRMOUNT SANTROL HOLDINGS ORD 0.4%
Value ($000) $1,463 Shares 189,730 Est. Cost $2.51 Unrealized
OC OWENS CORNING NEW 0.4%
Value ($000) $1,459 Shares 28,324 Est. Cost $40.99 Unrealized +21.5%
BAH BOOZ ALLEN HAMILTON HLDG CORP 0.4%
Value ($000) $1,448 Shares 48,848 Est. Cost $23.83 Unrealized +0.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.4%
Value ($000) $1,447 Shares 13,660 Est. Cost $145.01 Unrealized -23.1%
HARRIS CORP DEL 0.4%
Value ($000) $1,438 Shares 17,231 Est. Cost $73.27 Unrealized
TEAM HEALTH HOLDINGS INC 0.4%
Value ($000) $1,437 Shares 35,330 Est. Cost $45.13 Unrealized
QUINTILES TRANSNATIONAL HOLDINGS ORD 0.4%
Value ($000) $1,437 Shares 22,004 Est. Cost $44.87 Unrealized
UGI UGI CORP NEW 0.4%
Value ($000) $1,434 Shares 31,684 Est. Cost $42.14 Unrealized 0.0%
WESTERN REFNG INC 0.4%
Value ($000) $1,428 Shares 69,238 Est. Cost $39.41 Unrealized
CNC CENTENE CORP DEL 0.4%
Value ($000) $1,424 Shares 19,946 Est. Cost $19.27 Unrealized +63.0%
LEA LEAR CORP 0.4%
Value ($000) $1,424 Shares 13,992 Est. Cost $57.69 Unrealized +62.7%
HMS HLDGS CORP 0.4%
Value ($000) $1,412 Shares 80,162 Est. Cost $15.26 Unrealized
LNTH LANTHEUS HOLDINGS ORD 0.4%
Value ($000) $1,410 Shares 384,200 Est. Cost $2.30 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.4%
Value ($000) $1,409 Shares 159,730 Est. Cost $8.46 Unrealized +12.5%
ICUI ICU MED INC 0.4%
Value ($000) $1,398 Shares 12,400 Est. Cost $106.97 Unrealized -3.0%
KOP KOPPERS HOLDINGS INC 0.4%
Value ($000) $1,388 Shares 45,162 Est. Cost $20.50 Unrealized +22.4%
OHI OMEGA HEALTHCARE INVS INC 0.4%
Value ($000) $1,385 Shares 40,791 Est. Cost $33.95 Unrealized
RUDOLPH TECHNOLOGIES INC 0.4%
Value ($000) $1,365 Shares 87,925 Est. Cost $11.02 Unrealized
KMG CHEMICALS INC 0.4%
Value ($000) $1,361 Shares 52,376 Est. Cost $23.68 Unrealized
TDS TELEPHONE & DATA SYS INC 0.4%
Value ($000) $1,354 Shares 45,663 Est. Cost $28.69 Unrealized +0.2%
AEIS ADVANCED ENERGY INDS 0.4%
Value ($000) $1,349 Shares 35,547 Est. Cost $20.59 Unrealized +70.4%
NEM NEWMONT MINING CORP 0.4%
Value ($000) $1,340 Shares 34,243 Est. Cost $19.62 Unrealized +32.5%
CORT CORCEPT THERAPEUTICS ORD 0.4%
Value ($000) $1,335 Shares 244,483 Est. Cost $4.72 Unrealized +10.1%
AMN AMN HEALTHCARE SERVICES INC 0.4%
Value ($000) $1,327 Shares 33,200 Est. Cost $32.99 Unrealized +12.1%
NUANCE COMMUNICATIONS INC 0.4%
Value ($000) $1,325 Shares 84,770 Est. Cost $19.89 Unrealized
BBY BEST BUY INC 0.4%
Value ($000) $1,316 Shares 43,015 Est. Cost $20.90 Unrealized +7.2%
OSUR ORASURE TECHNOLOGIES INC 0.4%
Value ($000) $1,308 Shares 221,264 Est. Cost $6.09 Unrealized +16.7%
BDN BRANDYWINE RLTY TR 0.4%
Value ($000) $1,291 Shares 76,851 Est. Cost $16.80 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.4%
Value ($000) $1,283 Shares 246,700 Est. Cost $3.40 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.3%
Value ($000) $1,258 Shares 104,231 Est. Cost $16.46 Unrealized
HST HOST HOTELS & RESORTS INC 0.3%
Value ($000) $1,252 Shares 77,259 Est. Cost $12.49 Unrealized -14.3%
BUNGE LIMITED 0.3%
Value ($000) $1,249 Shares 21,120 Est. Cost $85.78 Unrealized
UAL UNITED CONTL HLDGS INC 0.3%
Value ($000) $1,245 Shares 30,326 Est. Cost $60.36 Unrealized -21.6%
CAMBREX CORP 0.3%
Value ($000) $1,236 Shares 23,894 Est. Cost $16.29 Unrealized
NRG NRG ENERGY INC 0.3%
Value ($000) $1,234 Shares 82,353 Est. Cost $12.13 Unrealized 0.0%
CHICAGO BRIDGE & IRON CO N V 0.3%
Value ($000) $1,228 Shares 35,463 Est. Cost $36.55 Unrealized
VIAV VIAVI SOLUTIONS INC 0.3%
Value ($000) $1,223 Shares 184,520 Est. Cost $6.02 Unrealized +10.5%
HUN HUNTSMAN CORP 0.3%
Value ($000) $1,222 Shares 90,838 Est. Cost $16.82 Unrealized -12.8%
ALTISOURCE PORTFOLIO SOLNS SA 0.3%
Value ($000) $1,222 Shares 43,892 Est. Cost $30.78 Unrealized
ESNT ESSENT GROUP ORD 0.3%
Value ($000) $1,218 Shares 55,840 Est. Cost $21.21 Unrealized -12.1%
SMTC SEMTECH CORP 0.3%
Value ($000) $1,207 Shares 50,590 Est. Cost $22.71 Unrealized 0.0%
HRI HERC HOLDINGS INC 0.3%
Value ($000) $1,184 Shares 106,999 Est. Cost $26.43 Unrealized 0.0%
ZEUS OLYMPIC STEEL INC 0.3%
Value ($000) $1,177 Shares 43,100 Est. Cost $22.36 Unrealized 0.0%
CBRE CBRE GROUP INC 0.3%
Value ($000) $1,171 Shares 44,225 Est. Cost $23.15 Unrealized +26.3%
FIRST DATA CL A ORD 0.3%
Value ($000) $1,161 Shares 104,834 Est. Cost $11.07 Unrealized
GMED GLOBUS MEDICAL CL A ORD 0.3%
Value ($000) $1,158 Shares 48,594 Est. Cost $17.41 Unrealized +37.8%
SAPIENS INTERNATIONAL ORD 0.3%
Value ($000) $1,156 Shares 98,699 Est. Cost $10.45 Unrealized
BOOT BOOT BARN HOLDINGS ORD 0.3%
Value ($000) $1,151 Shares 133,528 Est. Cost $7.93 Unrealized 0.0%
NXSTAGE MEDICAL ORD 0.3%
Value ($000) $1,149 Shares 53,000 Est. Cost $15.76 Unrealized
RAPTOR PHARMACEUTICAL ORD 0.3%
Value ($000) $1,142 Shares 212,739 Est. Cost $9.43 Unrealized
FIVE PRIME THERAPEUTICS ORD 0.3%
Value ($000) $1,139 Shares 27,541 Est. Cost $18.73 Unrealized
EARTHLINK HOLDINGS ORD 0.3%
Value ($000) $1,137 Shares 177,590 Est. Cost $5.67 Unrealized
CEVA CEVA INC 0.3%
Value ($000) $1,133 Shares 41,700 Est. Cost $25.30 Unrealized 0.0%
TESORO CORP 0.3%
Value ($000) $1,131 Shares 15,099 Est. Cost $84.79 Unrealized
BRIGHTCOVE ORD 0.3%
Value ($000) $1,119 Shares 127,200 Est. Cost $5.59 Unrealized
AMAT APPLIED MATLS INC 0.3%
Value ($000) $1,111 Shares 46,370 Est. Cost $14.80 Unrealized +33.7%
SXC SUNCOKE ENERGY ORD 0.3%
Value ($000) $1,107 Shares 190,195 Est. Cost $6.31 Unrealized 0.0%
CCRN CROSS COUNTRY HEALTHCARE ORD 0.3%
Value ($000) $1,102 Shares 79,196 Est. Cost $13.36 Unrealized -0.8%
VC VISTEON CORP 0.3%
Value ($000) $1,101 Shares 16,723 Est. Cost $74.35 Unrealized 0.0%
SRI STONERIDGE INC 0.3%
Value ($000) $1,099 Shares 73,589 Est. Cost $11.87 Unrealized +27.2%
LMAT LEMAITRE VASCULAR INC 0.3%
Value ($000) $1,087 Shares 76,202 Est. Cost $11.59 Unrealized +20.3%
COLFAX CORP 0.3%
Value ($000) $1,085 Shares 40,989 Est. Cost $26.47 Unrealized
AVD AMERICAN VANGUARD CORP 0.3%
Value ($000) $1,083 Shares 71,706 Est. Cost $14.13 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.3%
Value ($000) $1,066 Shares 10,936 Est. Cost $122.75 Unrealized -8.4%
THE RUBICON PROJECT ORD 0.3%
Value ($000) $1,065 Shares 77,986 Est. Cost $12.04 Unrealized
MICHAEL KORS HOLDINGS ORD 0.3%
Value ($000) $1,061 Shares 21,442 Est. Cost $56.88 Unrealized
CSRA ORD 0.3%
Value ($000) $1,052 Shares 44,907 Est. Cost $24.76 Unrealized
NHI NATIONAL HEALTH INVS INC 0.3%
Value ($000) $1,043 Shares 13,886 Est. Cost $66.56 Unrealized
URBN URBAN OUTFITTERS INC 0.3%
Value ($000) $1,040 Shares 37,820 Est. Cost $28.73 Unrealized 0.0%
INGN INOGEN ORD 0.3%
Value ($000) $1,038 Shares 20,711 Est. Cost $38.36 Unrealized +24.3%
CHDN CHURCHILL DOWNS INC 0.3%
Value ($000) $1,036 Shares 8,200 Est. Cost $16.25 Unrealized +29.5%
WOR WORTHINGTON INDS INC 0.3%
Value ($000) $1,026 Shares 24,267 Est. Cost $23.09 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.3%
Value ($000) $1,002 Shares 72,264 Est. Cost $14.36 Unrealized +1.7%
APPLIED GENETIC TECHNOLOGIES ORD 0.3%
Value ($000) $997 Shares 70,554 Est. Cost $14.13 Unrealized
MGNX MACROGENICS ORD 0.3%
Value ($000) $994 Shares 36,823 Est. Cost $24.60 Unrealized -8.3%
GME GAMESTOP CORP NEW 0.3%
Value ($000) $990 Shares 37,236 Est. Cost $6.70 Unrealized -14.4%
RGEN REPLIGEN CORP 0.3%
Value ($000) $989 Shares 36,153 Est. Cost $33.68 Unrealized -24.1%
CPS COOPER STANDARD HOLDINGS ORD 0.3%
Value ($000) $982 Shares 12,428 Est. Cost $54.76 Unrealized +47.3%
ZIX CORP 0.3%
Value ($000) $981 Shares 261,500 Est. Cost $4.46 Unrealized
ARENA PHARMACEUTICALS INC 0.3%
Value ($000) $977 Shares 571,500 Est. Cost $1.71 Unrealized
ATEN A10 NETWORKS ORD 0.3%
Value ($000) $974 Shares 150,472 Est. Cost $5.91 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.3%
Value ($000) $969 Shares 5,371 Est. Cost $129.86 Unrealized 0.0%
DIPLOMAT PHARMACY ORD 0.3%
Value ($000) $963 Shares 27,503 Est. Cost $33.39 Unrealized
RACKSPACE HOSTING INC 0.3%
Value ($000) $953 Shares 45,664 Est. Cost $44.86 Unrealized
SWK STANLEY BLACK & DECKER INC 0.3%
Value ($000) $952 Shares 8,556 Est. Cost $86.52 Unrealized 0.0%
PBH PRESTIGE BRANDS HLDGS INC 0.3%
Value ($000) $947 Shares 17,100 Est. Cost $32.03 Unrealized +72.0%
YRC WORLDWIDE ORD 0.3%
Value ($000) $946 Shares 107,510 Est. Cost $11.80 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.3%
Value ($000) $936 Shares 26,234 Est. Cost $28.83 Unrealized 0.0%
ENCORE WIRE CORP 0.3%
Value ($000) $933 Shares 25,024 Est. Cost $32.69 Unrealized
INOVIO PHARMACEUTICALS ORD 0.3%
Value ($000) $928 Shares 100,400 Est. Cost $8.71 Unrealized
GNC HLDGS INC 0.3%
Value ($000) $917 Shares 37,735 Est. Cost $28.51 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.3%
Value ($000) $916 Shares 107,626 Est. Cost $5.65 Unrealized +13.1%
GENERAL CABLE CORP DEL NEW 0.2%
Value ($000) $910 Shares 71,629 Est. Cost $12.70 Unrealized
MXL MAXLINEAR CL A ORD 0.2%
Value ($000) $901 Shares 50,126 Est. Cost $15.86 Unrealized +17.0%
TOWER INTL INC 0.2%
Value ($000) $897 Shares 43,590 Est. Cost $20.58 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.2%
Value ($000) $889 Shares 34,660 Est. Cost $30.19 Unrealized -5.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTNS 0.2%
Value ($000) $887 Shares 69,820 Est. Cost $13.13 Unrealized +1.0%
ATRO ASTRONICS CORP 0.2%
Value ($000) $885 Shares 26,600 Est. Cost $26.85 Unrealized 0.0%
ENVA ENOVA INTERNATIONAL ORD 0.2%
Value ($000) $885 Shares 120,275 Est. Cost $7.07 Unrealized 0.0%
CALIFORNIA RESOURCES ORD 0.2%
Value ($000) $884 Shares 72,500 Est. Cost $12.19 Unrealized
PEN PENUMBRA ORD 0.2%
Value ($000) $871 Shares 14,640 Est. Cost $53.88 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.2%
Value ($000) $868 Shares 256,040 Est. Cost $3.14 Unrealized +8.9%
NCI BUILDING SYSTEMS ORD 0.2%
Value ($000) $866 Shares 54,129 Est. Cost $16.00 Unrealized
INTERNAP NETWORK SVCS CORP 0.2%
Value ($000) $857 Shares 416,100 Est. Cost $2.06 Unrealized
CTRE CARETRUST REIT ORD 0.2%
Value ($000) $847 Shares 61,500 Est. Cost $13.77 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.2%
Value ($000) $842 Shares 5,743 Est. Cost $146.61 Unrealized
RIG TRANSOCEAN LTD 0.2%
Value ($000) $842 Shares 70,784 Est. Cost $9.95 Unrealized +2.8%
MORN MORNINGSTAR INC 0.2%
Value ($000) $834 Shares 10,200 Est. Cost $81.02 Unrealized +3.2%
NVRI HARSCO CORP 0.2%
Value ($000) $831 Shares 125,083 Est. Cost $6.51 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.2%
Value ($000) $830 Shares 30,012 Est. Cost $26.58 Unrealized +11.2%
BCRX BIOCRYST PHARMACEUTICALS 0.2%
Value ($000) $829 Shares 291,941 Est. Cost $6.03 Unrealized -48.5%
CAPELLA EDUCATION COMPANY 0.2%
Value ($000) $824 Shares 15,661 Est. Cost $62.43 Unrealized
NEFF CL A ORD 0.2%
Value ($000) $821 Shares 75,134 Est. Cost $10.93 Unrealized
ASHFORD INC 0.2%
Value ($000) $815 Shares 16,300 Est. Cost $50.67 Unrealized
INCY INCYTE CORP 0.2%
Value ($000) $812 Shares 10,150 Est. Cost $111.53 Unrealized -30.4%
IRMD IRADIMED ORD 0.2%
Value ($000) $808 Shares 37,143 Est. Cost $21.86 Unrealized -24.8%
XCERRA CORP 0.2%
Value ($000) $781 Shares 135,871 Est. Cost $6.00 Unrealized
NRTSF NOBILIS HEALTH ORD 0.2%
Value ($000) $774 Shares 347,026 Est. Cost $3.24 Unrealized 0.0%
PIONEER ENERGY SERVICES CORP 0.2%
Value ($000) $773 Shares 168,061 Est. Cost $2.63 Unrealized
HALO HALOZYME THERAPEUTICS ORD 0.2%
Value ($000) $771 Shares 89,388 Est. Cost $9.81 Unrealized +0.6%
CE CELANESE CORP DEL 0.2%
Value ($000) $770 Shares 11,771 Est. Cost $51.48 Unrealized +12.2%
TRMB TRIMBLE NAVIGATION LTD 0.2%
Value ($000) $769 Shares 31,580 Est. Cost $25.03 Unrealized 0.0%
TGNA TEGNA ORD 0.2%
Value ($000) $764 Shares 32,968 Est. Cost $14.62 Unrealized 0.0%
RIGEL PHARMACEUTICALS INC 0.2%
Value ($000) $757 Shares 339,528 Est. Cost $2.08 Unrealized
GOGO GOGO ORD 0.2%
Value ($000) $753 Shares 89,800 Est. Cost $9.96 Unrealized 0.0%
VMWARE INC 0.2%
Value ($000) $749 Shares 13,092 Est. Cost $56.59 Unrealized
BARRACUDA NETWORKS ORD 0.2%
Value ($000) $747 Shares 49,332 Est. Cost $25.64 Unrealized
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $738 Shares 14,156 Est. Cost $21.78 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $732 Shares 9,791 Est. Cost $34.01 Unrealized +83.3%
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value ($000) $728 Shares 58,070 Est. Cost $13.06 Unrealized 0.0%
DELPHI AUTO 0.2%
Value ($000) $708 Shares 11,311 Est. Cost $62.59 Unrealized
BCC BOISE CASCADE ORD 0.2%
Value ($000) $707 Shares 30,827 Est. Cost $14.68 Unrealized 0.0%
FAIRPOINT COMMUNICATIONS ORD 0.2%
Value ($000) $706 Shares 48,100 Est. Cost $14.68 Unrealized
HORIZON GLOBAL ORD 0.2%
Value ($000) $702 Shares 61,841 Est. Cost $11.35 Unrealized
BFS SAUL CTRS INC 0.2%
Value ($000) $700 Shares 11,340 Est. Cost $57.60 Unrealized
COMSCORE ORD 0.2%
Value ($000) $697 Shares 29,200 Est. Cost $30.03 Unrealized
DELEK US HLDGS INC 0.2%
Value ($000) $690 Shares 52,238 Est. Cost $22.44 Unrealized
GAMI GAMCO INVESTORS INC 0.2%
Value ($000) $686 Shares 20,939 Est. Cost $27.71 Unrealized 0.0%
ALRM ALARMCOM HOLDINGS ORD 0.2%
Value ($000) $684 Shares 26,700 Est. Cost $18.26 Unrealized +23.3%
ACHILLION PHARMACEUTICALS ORD 0.2%
Value ($000) $680 Shares 87,200 Est. Cost $7.72 Unrealized
TRU TRANSUNION ORD 0.2%
Value ($000) $679 Shares 20,313 Est. Cost $24.46 Unrealized +21.1%
TER TERADYNE INC 0.2%
Value ($000) $653 Shares 33,189 Est. Cost $18.63 Unrealized -0.0%
AMWD AMERICAN WOODMARK CORP 0.2%
Value ($000) $644 Shares 9,700 Est. Cost $67.44 Unrealized +7.1%
GAIN CAP HLDGS INC 0.2%
Value ($000) $644 Shares 101,963 Est. Cost $6.32 Unrealized
RDNT RADNET INC 0.2%
Value ($000) $640 Shares 119,905 Est. Cost $7.66 Unrealized -32.5%
STAPLES INC 0.2%
Value ($000) $638 Shares 74,070 Est. Cost $8.61 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value ($000) $631 Shares 8,203 Est. Cost $73.37 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.2%
Value ($000) $626 Shares 16,500 Est. Cost $47.18 Unrealized
PERFICIENT INC 0.2%
Value ($000) $620 Shares 30,539 Est. Cost $17.13 Unrealized
NORTHSTAR ASSET MANAGEMENT GROUP ORD 0.2%
Value ($000) $619 Shares 60,588 Est. Cost $12.15 Unrealized
NTRA NATERA ORD 0.2%
Value ($000) $613 Shares 50,791 Est. Cost $8.58 Unrealized +29.6%
CIT GROUP ORD 0.2%
Value ($000) $612 Shares 19,181 Est. Cost $39.67 Unrealized
VERIFONE SYS INC 0.2%
Value ($000) $611 Shares 32,942 Est. Cost $27.79 Unrealized
NUE NUCOR CORP 0.2%
Value ($000) $609 Shares 12,329 Est. Cost $39.15 Unrealized 0.0%
AETNA INC NEW 0.2%
Value ($000) $592 Shares 4,845 Est. Cost $126.15 Unrealized
HANDY & HARMAN LTD 0.2%
Value ($000) $591 Shares 22,561 Est. Cost $26.20 Unrealized
XYL XYLEM INC 0.2%
Value ($000) $591 Shares 13,241 Est. Cost $38.66 Unrealized 0.0%
CORENERGY INFRASTRUCTURE REIT 0.2%
Value ($000) $575 Shares 19,930 Est. Cost $28.85 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $553 Shares 3,919 Est. Cost $101.06 Unrealized +13.0%
FIBROGEN ORD 0.2%
Value ($000) $552 Shares 33,631 Est. Cost $21.36 Unrealized
LANNET INC 0.2%
Value ($000) $552 Shares 23,215 Est. Cost $34.72 Unrealized
MTS SYS CORP 0.2%
Value ($000) $552 Shares 12,600 Est. Cost $43.81 Unrealized
WTW WILLIS TOWERS WATSON ORD 0.2%
Value ($000) $549 Shares 4,419 Est. Cost $102.05 Unrealized +5.5%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $543 Shares 9,700 Est. Cost $50.85 Unrealized +3.5%
ESE ESCO TECHNOLOGIES INC 0.1%
Value ($000) $536 Shares 13,430 Est. Cost $33.98 Unrealized +11.0%
NTPIF NAM TAI PROPERTY ORD 0.1%
Value ($000) $534 Shares 99,431 Est. Cost $5.58 Unrealized 0.0%
GANNETT ORD 0.1%
Value ($000) $525 Shares 37,987 Est. Cost $16.29 Unrealized
CBT CABOT CORP 0.1%
Value ($000) $524 Shares 11,484 Est. Cost $33.87 Unrealized +8.6%
GENER8 MARITIME ORD 0.1%
Value ($000) $523 Shares 81,796 Est. Cost $6.39 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.1%
Value ($000) $521 Shares 38,409 Est. Cost $10.58 Unrealized
SCL STEPAN CO 0.1%
Value ($000) $514 Shares 8,626 Est. Cost $39.81 Unrealized +47.5%
INSYS THERAPEUTICS ORD 0.1%
Value ($000) $513 Shares 39,624 Est. Cost $28.64 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NEW 0.1%
Value ($000) $511 Shares 32,059 Est. Cost $12.70 Unrealized -7.7%
CHARTER FINANCIAL ORD 0.1%
Value ($000) $506 Shares 38,073 Est. Cost $13.50 Unrealized
FIFTH STREET ASSET MNGMNT CL A ORD 0.1%
Value ($000) $505 Shares 124,908 Est. Cost $4.04 Unrealized
ADURO BIOTECH ORD 0.1%
Value ($000) $504 Shares 44,600 Est. Cost $20.25 Unrealized
SKT TANGER FACTORY OUTLET CTRS INC 0.1%
Value ($000) $501 Shares 12,477 Est. Cost $32.22 Unrealized
VISTA OUTDOOR ORD 0.1%
Value ($000) $494 Shares 10,342 Est. Cost $51.92 Unrealized
BBSI BARRETT BUSINESS SERVICES INC 0.1%
Value ($000) $493 Shares 11,926 Est. Cost $7.19 Unrealized 0.0%
AMSURG CORP 0.1%
Value ($000) $491 Shares 6,329 Est. Cost $54.75 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $487 Shares 21,651 Est. Cost $26.20 Unrealized
CIVEO ORD 0.1%
Value ($000) $476 Shares 264,402 Est. Cost $1.23 Unrealized
CUBE CUBESMART 0.1%
Value ($000) $461 Shares 14,915 Est. Cost $17.33 Unrealized
ESINQ ITT EDUCATIONAL SERVICES INC 0.1%
Value ($000) $458 Shares 238,493 Est. Cost $4.62 Unrealized -51.1%
RED HAT INC 0.1%
Value ($000) $450 Shares 6,201 Est. Cost $75.71 Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $449 Shares 11,776 Est. Cost $59.46 Unrealized -31.3%
VYGR VOYAGER THERAPEUTICS ORD 0.1%
Value ($000) $442 Shares 40,230 Est. Cost $8.73 Unrealized
MMSI MERIT MED SYS INC 0.1%
Value ($000) $441 Shares 22,242 Est. Cost $14.79 Unrealized +30.0%
JACK JACK IN THE BOX INC 0.1%
Value ($000) $440 Shares 5,123 Est. Cost $42.66 Unrealized +77.0%
QUORUM HEALTH ORD 0.1%
Value ($000) $437 Shares 40,764 Est. Cost $10.72 Unrealized
HUBG HUB GROUP INC 0.1%
Value ($000) $432 Shares 11,251 Est. Cost $17.32 Unrealized +12.9%
RYAM RAYONIER ADVANCED MATERIALS ORD 0.1%
Value ($000) $425 Shares 31,251 Est. Cost $9.33 Unrealized +31.3%
JONES ENERGY CL A ORD 0.1%
Value ($000) $424 Shares 102,883 Est. Cost $4.12 Unrealized
II VI INC 0.1%
Value ($000) $415 Shares 22,138 Est. Cost $21.73 Unrealized
MUSA MURPHY USA ORD 0.1%
Value ($000) $402 Shares 5,427 Est. Cost $59.90 Unrealized +5.7%
DGICA DONEGAL GROUP INC 0.1%
Value ($000) $401 Shares 24,331 Est. Cost $9.68 Unrealized +5.8%
SPOK SPOK HOLDINGS INC 0.1%
Value ($000) $401 Shares 20,935 Est. Cost $16.55 Unrealized +5.4%
PARK STERLING ORD 0.1%
Value ($000) $396 Shares 55,854 Est. Cost $6.68 Unrealized
TRISTATE CAPITAL HOLDINGS ORD 0.1%
Value ($000) $393 Shares 28,630 Est. Cost $12.58 Unrealized
NEWLINK GENETICS ORD 0.1%
Value ($000) $393 Shares 34,934 Est. Cost $28.09 Unrealized
BUSE FIRST BUSEY CORP 0.1%
Value ($000) $387 Shares 18,115 Est. Cost $13.06 Unrealized +12.2%
WMK WEIS MKTS INC 0.1%
Value ($000) $387 Shares 7,646 Est. Cost $33.15 Unrealized +16.1%
COUSINS PPTYS INC 0.1%
Value ($000) $385 Shares 37,003 Est. Cost $10.42 Unrealized
BLACK BOX CORP DEL 0.1%
Value ($000) $381 Shares 29,144 Est. Cost $13.08 Unrealized
KE KIMBALL ELECTRONICS ORD 0.1%
Value ($000) $381 Shares 30,586 Est. Cost $11.32 Unrealized 0.0%
POWL POWELL INDS INC 0.1%
Value ($000) $379 Shares 9,644 Est. Cost $26.21 Unrealized 0.0%
PAREXEL INTL CORP 0.1%
Value ($000) $379 Shares 6,027 Est. Cost $48.31 Unrealized
MONMOUTH REAL ESTATE INVT CORP 0.1%
Value ($000) $379 Shares 28,575 Est. Cost $13.26 Unrealized
CYH COMMUNITY HEALTH SYS INC NEWCO 0.1%
Value ($000) $374 Shares 31,034 Est. Cost $25.51 Unrealized -42.6%
INVACARE CORP 0.1%
Value ($000) $370 Shares 30,471 Est. Cost $13.80 Unrealized
ADUS ADDUS HOMECARE CORP 0.1%
Value ($000) $370 Shares 21,222 Est. Cost $29.27 Unrealized -35.0%
TRGP TARGA RES CORP 0.1%
Value ($000) $365 Shares 8,653 Est. Cost $15.07 Unrealized +68.9%
FIDELITY SOUTHERN ORD 0.1%
Value ($000) $363 Shares 23,153 Est. Cost $17.45 Unrealized
CARROLS RESTAURANT GROUP INC 0.1%
Value ($000) $363 Shares 30,495 Est. Cost $14.43 Unrealized
EP ENERGY CL A ORD 0.1%
Value ($000) $360 Shares 69,452 Est. Cost $4.69 Unrealized
DGII DIGI INTL INC 0.1%
Value ($000) $360 Shares 33,592 Est. Cost $10.56 Unrealized -2.2%
AGIO AGIOS PHARMACEUTICALS ORD 0.1%
Value ($000) $360 Shares 8,600 Est. Cost $107.71 Unrealized -54.1%
CIEN CIENA CORP 0.1%
Value ($000) $357 Shares 19,015 Est. Cost $22.84 Unrealized -20.7%
INVESTORS REAL ESTATE TR 0.1%
Value ($000) $353 Shares 54,525 Est. Cost $6.47 Unrealized
NEOPHOTONICS ORD 0.1%
Value ($000) $350 Shares 36,711 Est. Cost $6.81 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR LT 0.1%
Value ($000) $350 Shares 25,115 Est. Cost $13.45 Unrealized 0.0%
ENDO INTERNATIONAL ORD 0.1%
Value ($000) $349 Shares 22,390 Est. Cost $15.59 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.1%
Value ($000) $340 Shares 27,695 Est. Cost $12.27 Unrealized
HTBK HERITAGE COMMERCE CORP 0.1%
Value ($000) $339 Shares 32,151 Est. Cost $10.44 Unrealized 0.0%
OII OCEANEERING INTL INC 0.1%
Value ($000) $337 Shares 11,288 Est. Cost $32.63 Unrealized 0.0%
CWCO CONSOLIDATED WATER CO INC 0.1%
Value ($000) $334 Shares 25,573 Est. Cost $10.73 Unrealized 0.0%
DIOD DIODES INC 0.1%
Value ($000) $332 Shares 17,681 Est. Cost $18.94 Unrealized 0.0%
AEP INDS INC 0.1%
Value ($000) $331 Shares 4,119 Est. Cost $77.15 Unrealized
AMBA AMBARELLA ORD 0.1%
Value ($000) $331 Shares 6,519 Est. Cost $15.18 Unrealized +191.0%
CEDAR REALTY TRUST INC 0.1%
Value ($000) $319 Shares 42,900 Est. Cost $6.87 Unrealized
MDXG MIMEDX GROUP ORD 0.1%
Value ($000) $317 Shares 39,780 Est. Cost $9.95 Unrealized -21.8%
SCVL SHOE CARNIVAL INC 0.1%
Value ($000) $316 Shares 12,612 Est. Cost $12.61 Unrealized -1.4%
AN AUTONATION INC 0.1%
Value ($000) $314 Shares 6,686 Est. Cost $63.10 Unrealized -24.0%
SIGMA DESIGNS INC 0.1%
Value ($000) $306 Shares 47,614 Est. Cost $6.79 Unrealized
INN SUMMIT HOTEL PROPERTIES REIT 0.1%
Value ($000) $301 Shares 22,704 Est. Cost $12.29 Unrealized
MAGICJACK VOCALTEC ORD 0.1%
Value ($000) $296 Shares 47,100 Est. Cost $9.45 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES ORD 0.1%
Value ($000) $293 Shares 5,785 Est. Cost $53.10 Unrealized
OSIRIS THERAPEUTICS ORD 0.1%
Value ($000) $292 Shares 57,303 Est. Cost $5.24 Unrealized
EME EMCOR GROUP INC 0.1%
Value ($000) $288 Shares 5,852 Est. Cost $38.27 Unrealized +19.8%
VAC MARRIOTT VACATIONS WRLDWDE CP 0.1%
Value ($000) $282 Shares 4,119 Est. Cost $44.02 Unrealized +42.3%
ATLASSIAN CL A ORD 0.1%
Value ($000) $280 Shares 10,800 Est. Cost $25.93 Unrealized
SUPERIOR ENERGY SVCS INC 0.1%
Value ($000) $280 Shares 15,219 Est. Cost $32.87 Unrealized
KRATON PERFORMANCE POLYMERS 0.1%
Value ($000) $278 Shares 9,936 Est. Cost $27.98 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.1%
Value ($000) $272 Shares 204,399 Est. Cost $7.45 Unrealized -37.2%
ULTA ULTA SALON COSMETCS & FRAG INC 0.1%
Value ($000) $268 Shares 1,100 Est. Cost $141.49 Unrealized +53.9%
AROC ARCHROCK ORD 0.1%
Value ($000) $266 Shares 28,251 Est. Cost $4.66 Unrealized 0.0%
MCBC HOLDINGS ORD 0.1%
Value ($000) $264 Shares 23,909 Est. Cost $14.10 Unrealized
SUCAMPO PHARMACEUTICALS INC 0.1%
Value ($000) $259 Shares 23,649 Est. Cost $13.46 Unrealized
EXR EXTRA SPACE STORAGE REIT 0.1%
Value ($000) $252 Shares 2,719 Est. Cost $62.76 Unrealized 0.0%
AMERICAN SOFTWARE INC 0.1%
Value ($000) $252 Shares 24,083 Est. Cost $10.46 Unrealized
K12 ORD 0.1%
Value ($000) $242 Shares 19,405 Est. Cost $14.22 Unrealized
SILVER SPRING NETWORKS ORD 0.1%
Value ($000) $235 Shares 19,339 Est. Cost $14.63 Unrealized
FARO TECHNOLOGIES INC 0.1%
Value ($000) $233 Shares 6,900 Est. Cost $33.77 Unrealized
REGULUS THERAPEUTICS ORD 0.1%
Value ($000) $233 Shares 80,637 Est. Cost $6.93 Unrealized
KFY KORN FERRY INTL 0.1%
Value ($000) $231 Shares 11,143 Est. Cost $20.31 Unrealized +17.2%
CHESAPEAKE LODGING TR 0.1%
Value ($000) $226 Shares 9,734 Est. Cost $23.51 Unrealized
AYI ACUITY BRANDS INC 0.1%
Value ($000) $223 Shares 898 Est. Cost $134.62 Unrealized +79.8%
CRD/B CRAWFORD & CO 0.1%
Value ($000) $222 Shares 26,117 Est. Cost $5.68 Unrealized 0.0%
QUAD QUAD GRAPHICS INC 0.1%
Value ($000) $221 Shares 9,505 Est. Cost $16.96 Unrealized 0.0%
USA TRUCK INC 0.1%
Value ($000) $218 Shares 12,456 Est. Cost $18.03 Unrealized
LIFEPOINT HEALTH INC 0.1%
Value ($000) $217 Shares 3,324 Est. Cost $69.19 Unrealized
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $215 Shares 4,300 Est. Cost $22.25 Unrealized 0.0%
CHASE CORP 0.1%
Value ($000) $213 Shares 3,600 Est. Cost $59.17 Unrealized
GKOS GLAUKOS ORD 0.1%
Value ($000) $211 Shares 7,240 Est. Cost $17.34 Unrealized +33.5%
AMAG PHARMACEUTICALS ORD 0.1%
Value ($000) $211 Shares 8,840 Est. Cost $34.99 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value ($000) $210 Shares 23,220 Est. Cost $14.87 Unrealized
REGIS CORP MINN 0.1%
Value ($000) $201 Shares 16,166 Est. Cost $16.38 Unrealized
OWENS ILL INC 0.1%
Value ($000) $197 Shares 10,931 Est. Cost $18.02 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS ORD 0.1%
Value ($000) $195 Shares 12,086 Est. Cost $13.21 Unrealized +6.8%
CAREER EDUCATION CORP 0.1%
Value ($000) $191 Shares 32,046 Est. Cost $5.96 Unrealized
CONCERT PHARMACEUTICALS ORD 0.1%
Value ($000) $188 Shares 16,761 Est. Cost $18.83 Unrealized
MG MISTRAS GROUP INC 0.1%
Value ($000) $186 Shares 7,781 Est. Cost $24.44 Unrealized 0.0%
OM2 ORTHOFIX INTL N V 0.0%
Value ($000) $181 Shares 4,260 Est. Cost $42.36 Unrealized
EXPRESS SCRIPTS HOLDING CO 0.0%
Value ($000) $177 Shares 2,334 Est. Cost $70.48 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $167 Shares 1,400 Est. Cost $60.68 Unrealized +22.3%
COTY COTY CL A ORD 0.0%
Value ($000) $156 Shares 5,998 Est. Cost $23.83 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $155 Shares 1,099 Est. Cost $158.47 Unrealized 0.0%
HESKA CORP 0.0%
Value ($000) $150 Shares 4,028 Est. Cost $38.55 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $149 Shares 38,395 Est. Cost $7.26 Unrealized
CEPHEID 0.0%
Value ($000) $145 Shares 4,700 Est. Cost $30.85 Unrealized
FLWS 1 800 FLOWERS COM 0.0%
Value ($000) $139 Shares 15,359 Est. Cost $8.60 Unrealized -7.9%
OM ASSET MANAGEMENT ORD 0.0%
Value ($000) $134 Shares 10,040 Est. Cost $13.35 Unrealized
GROUPON CL A ORD 0.0%
Value ($000) $132 Shares 40,600 Est. Cost $3.99 Unrealized
CUTERA INC 0.0%
Value ($000) $131 Shares 11,700 Est. Cost $11.64 Unrealized
DEPOMED INC 0.0%
Value ($000) $114 Shares 5,831 Est. Cost $13.89 Unrealized
PERNIX THERAPEUTICS HOLDINGS ORD 0.0%
Value ($000) $102 Shares 226,959 Est. Cost $2.75 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $98 Shares 19,473 Est. Cost $2.85 Unrealized -3.0%
MONSTER WORLDWIDE INC 0.0%
Value ($000) $87 Shares 36,229 Est. Cost $5.49 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $71 Shares 1,401 Est. Cost $44.08 Unrealized -12.7%
MCHX MARCHEX INC 0.0%
Value ($000) $56 Shares 17,628 Est. Cost $5.84 Unrealized -35.6%
ELV WELLPOINT INC 0.0%
Value ($000) $52 Shares 398 Est. Cost $137.52 Unrealized -12.8%
GLOB GLOBANT ORD 0.0%
Value ($000) $46 Shares 1,171 Est. Cost $33.40 Unrealized +9.7%
BMA BANCO MACRO ADR REP TEN CL B ORD 0.0%
Value ($000) $45 Shares 600 Est. Cost $50.24 Unrealized
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value ($000) $36 Shares 1,165 Est. Cost $20.88 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $32 Shares 611 Est. Cost $47.10 Unrealized -6.7%
QIWI ADR REP CL B ORD 0.0%
Value ($000) $27 Shares 2,024 Est. Cost $16.23 Unrealized
OCEAN RIG 0.0%
Value ($000) $27 Shares 10,773 Est. Cost $1.86 Unrealized
ORBOTECH LTD 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $21.00 Unrealized
BBVA BANCO FRANCES S A 0.0%
Value ($000) $21 Shares 1,030 Est. Cost $13.45 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $20 Shares 1,040 Est. Cost $17.23 Unrealized
PETROBRAS ARGEN ADR REP 10 CL B ORD 0.0%
Value ($000) $20 Shares 3,141 Est. Cost $5.76 Unrealized
SEASPAN CORP 0.0%
Value ($000) $12 Shares 867 Est. Cost $18.46 Unrealized
ARCO ARCOS DORADOS HOLDINGS CL A ORD 0.0%
Value ($000) $11 Shares 2,302 Est. Cost $3.77 Unrealized 0.0%
DANAOS ORD 0.0%
Value ($000) $10 Shares 3,498 Est. Cost $2.86 Unrealized
BLX BANCO LATINOAMERICANO DE COME 0.0%
Value ($000) $8 Shares 316 Est. Cost $15.27 Unrealized -6.5%
NAVIOS MARITIME ACQUISITION ORD 0.0%
Value ($000) $8 Shares 5,379 Est. Cost $2.37 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $3 Shares 92 Est. Cost $32.61 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $18.32 Unrealized +57.1%
AVIANCA HOLDINGS ADR REP 8 PRF 0.0%
Value ($000) $3 Shares 487 Est. Cost $6.16 Unrealized
TX TERNIUM ADR REPRESENTING TEN ORD 0.0%
Value ($000) $3 Shares 160 Est. Cost $18.75 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $3 Shares 61 Est. Cost $39.04 Unrealized +4.1%
BLUE CAPITAL REINSURANCE HOLDING ORD 0.0%
Value ($000) $2 Shares 96 Est. Cost $20.83 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $16.05 Unrealized +42.3%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $2 Shares 149 Est. Cost $11.35 Unrealized +2.5%
EPIQ SYS INC 0.0%
Value ($000) $2 Shares 106 Est. Cost $18.87 Unrealized
CDW CDW ORD 0.0%
Value ($000) $1 Shares 21 Est. Cost $25.78 Unrealized +43.6%
IMPRIVATA ORD 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.39 Unrealized
IEC ELECTRONICS ORD 0.0%
Value ($000) $1 Shares 145 Est. Cost $6.90 Unrealized
NTWK NETSOL TECHNOLOGIES ORD 0.0%
Value ($000) $1 Shares 92 Est. Cost $5.06 Unrealized +27.6%
ICFI ICF INTL INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $34.37 Unrealized +14.1%
ICAD ORD 0.0%
Value ($000) $1 Shares 168 Est. Cost $5.95 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $1 Shares 182 Est. Cost $6.59 Unrealized -1.4%
HII HUNTINGTON INGALLS INDUSTRIES ORD 0.0%
Value ($000) $1 Shares 6 Est. Cost $59.99 Unrealized +110.5%
INBK FIRST INTERNET BANCORP ORD 0.0%
Value ($000) $1 Shares 41 Est. Cost $18.12 Unrealized +33.3%
OMEGA PROTEIN CORP 0.0%
Value ($000) $1 Shares 52 Est. Cost $13.40 Unrealized
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value ($000) $1 Shares 45 Est. Cost $19.09 Unrealized -2.0%
SYNACOR ORD 0.0%
Value ($000) $1 Shares 364 Est. Cost $2.75 Unrealized
IRT INDEPENDENCE REIT 0.0%
Value ($000) $1 Shares 82 Est. Cost $12.20 Unrealized
NCI INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $4.55 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPORT 0.0%
Value ($000) $1 Shares 375 Est. Cost $2.77 Unrealized 0.0%
KVHI KVH INDS INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $11.41 Unrealized -23.8%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $10.90 Unrealized -14.8%
SANCHEZ ENERGY ORD 0.0%
Value ($000) $1 Shares 82 Est. Cost $12.20 Unrealized
KINS KINGSTONE COMPANIES ORD 0.0%
Value ($000) $1 Shares 104 Est. Cost $6.28 Unrealized +18.4%
DSP GROUP INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $9.58 Unrealized
SHARPSPRING ORD 0.0%
Value ($000) $1 Shares 126 Est. Cost $7.94 Unrealized
DOVER MOTORSPORTS INC 0.0%
Value ($000) $1 Shares 270 Est. Cost $1.30 Unrealized
AOS SMITH A O 0.0%
Value ($000) $1 Shares 14 Est. Cost $15.38 Unrealized +123.8%
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $1 Shares 982 Est. Cost $1.02 Unrealized
SPX FLOW ORD 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
DIGIRAD CORP 0.0%
Value ($000) $1 Shares 127 Est. Cost $4.61 Unrealized
STREAMLINE HEALTH SOLUTIONS ORD 0.0%
Value ($000) $1 Shares 452 Est. Cost $2.21 Unrealized
DERMA SCIENCES INC 0.0%
Value ($000) $1 Shares 340 Est. Cost $2.94 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
WAL WESTERN ALLIANCE ORD 0.0%
Value ($000) $1 Shares 25 Est. Cost $27.15 Unrealized +12.3%
RECRO PHARMA ORD 0.0%
Value ($000) $1 Shares 101 Est. Cost $9.90 Unrealized
PHYSICIANS REALTY REIT 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $1 Shares 54 Est. Cost $23.16 Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 102 Est. Cost $6.21 Unrealized +26.2%
CNTY CENTURY CASINOS ORD 0.0%
Value ($000) $1 Shares 95 Est. Cost $6.77 Unrealized -11.8%
DATALINK CORP 0.0%
Value ($000) $1 Shares 103 Est. Cost $6.80 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $32.25 Unrealized -18.8%
CYTK CYTOKINETICS ORD 0.0%
Value ($000) $1 Shares 83 Est. Cost $4.24 Unrealized +93.4%
RENEWABLE ENERGY GROUP ORD 0.0%
Value ($000) $1 Shares 103 Est. Cost $9.71 Unrealized
VINCE HOLDING ORD 0.0%
Value ($000) $1 Shares 119 Est. Cost $6.56 Unrealized
COGENTIX MEDICAL ORD 0.0%
Value ($000) $1 Shares 598 Est. Cost $1.67 Unrealized
VASCO DATA SEC INTL INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $41.56 Unrealized +19.5%
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
LIMELIGHT NETWORKS ORD 0.0%
Value ($000) $1 Shares 589 Est. Cost $1.70 Unrealized
MMI MARCUS & MILLICHAP INC. ORD 0.0%
Value ($000) $1 Shares 43 Est. Cost $38.51 Unrealized -39.4%
MTRX MATRIX SVC CO 0.0%
Value ($000) $1 Shares 41 Est. Cost $18.05 Unrealized -6.6%
MTEX MANNATECH ORD 0.0%
Value ($000) $1 Shares 32 Est. Cost $20.08 Unrealized +3.6%
AMERICAN RIVER BANKSHARES 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.39 Unrealized
RMTO ARC GROUP WORLDWIDE ORD 0.0%
Value ($000) $1 Shares 299 Est. Cost $2.28 Unrealized 0.0%
AMERICAN ELECTRIC TECHNOLOGIES ORD 0.0%
Value ($000) $1 Shares 451 Est. Cost $2.22 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $32.99 Unrealized +88.9%
MEETME ORD 0.0%
Value ($000) $1 Shares 140 Est. Cost $2.49 Unrealized
MERIDIAN BANCORP INC 0.0%
Value ($000) $1 Shares 99 Est. Cost $10.10 Unrealized
ALPHATEC HOLDINGS INC 0.0%
Value ($000) $1 Shares 3,152 Est. Cost $0.32 Unrealized
LIONBRIDGE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.94 Unrealized
AIR TRANSPORT SERVICES GRP INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.15 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
BLUE BUFFALO PET PRODUCTS ORD 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
ADTRAN INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
HEALTHCAR TRUST OF AMERICA CL A REIT 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
ZHONE TECHNOLOGIES INC NEW 0.0%
Value ($000) $1 Shares 501 Est. Cost $2.00 Unrealized
GLOBAL BRASS AND COPPER HOLDINGS ORD 0.0%
Value ($000) $1 Shares 36 Est. Cost $20.49 Unrealized
GIGPEAK INC 0.0%
Value ($000) $1 Shares 361 Est. Cost $2.77 Unrealized
CANCER GENETICS ORD 0.0%
Value ($000) $1 Shares 317 Est. Cost $3.15 Unrealized
CAPRICOR THERAPEUTICS ORD 0.0%
Value ($000) $1 Shares 139 Est. Cost $7.19 Unrealized
FF FUTUREFUEL ORD 0.0%
Value ($000) $1 Shares 64 Est. Cost $3.50 Unrealized -10.1%
FORBES ENERGY SERVICES ORD 0.0%
Value ($000) $0 Shares 494 Est. Cost Unrealized
ADAMIS PHARMACEUTICALS ORD 0.0%
Value ($000) $0 Shares 48 Est. Cost Unrealized
ARQULE INC 0.0%
Value ($000) $0 Shares 207 Est. Cost Unrealized
CALADRIUS BIOSCIENCES ORD 0.0%
Value ($000) $0 Shares 431 Est. Cost Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $0 Shares 43 Est. Cost $15.38 Unrealized -33.1%
HRTG HERITAGE INSURANCE HOLDINGS ORD 0.0%
Value ($000) $0 Shares 28 Est. Cost $22.10 Unrealized -39.7%
EVARF LOMBARD MEDICAL ORD 0.0%
Value ($000) $0 Shares 326 Est. Cost $1.39 Unrealized 0.0%
MITK MITEK SYSTEMS ORD 0.0%
Value ($000) $0 Shares 56 Est. Cost $7.46 Unrealized 0.0%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $0 Shares 103 Est. Cost $6.14 Unrealized -17.8%
BRAVO BRIO RESTAURANT GROUP ORD 0.0%
Value ($000) $0 Shares 61 Est. Cost $16.39 Unrealized
ZAGG ORD 0.0%
Value ($000) $0 Shares 52 Est. Cost $5.34 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $0 Shares 262 Est. Cost $2.58 Unrealized -28.1%
CORIUM INTERNATIONAL ORD 0.0%
Value ($000) $0 Shares 102 Est. Cost $3.88 Unrealized
RESOLUTE ENERGY CORP 0.0%
Value ($000) $0 Shares 102 Est. Cost Unrealized
VCEL VERICEL ORD 0.0%
Value ($000) $0 Shares 101 Est. Cost $2.88 Unrealized 0.0%
RAND LOGISTICS INC 0.0%
Value ($000) $0 Shares 314 Est. Cost Unrealized
CPIX CUMBERLAND PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 91 Est. Cost $6.24 Unrealized -26.6%
WILLBROS GROUP ORD 0.0%
Value ($000) $0 Shares 180 Est. Cost $2.20 Unrealized
PETROQUEST ENERGY INC 0.0%
Value ($000) $0 Shares 106 Est. Cost Unrealized
WLDN WILLDAN GROUP ORD 0.0%
Value ($000) $0 Shares 40 Est. Cost $10.41 Unrealized +0.5%
PEREGRINE PHARMACEUTICALS ORD 0.0%
Value ($000) $0 Shares 1,310 Est. Cost $0.76 Unrealized
RTI SURGICAL INC 0.0%
Value ($000) $0 Shares 126 Est. Cost $4.17 Unrealized
ENGLOBAL CORP 0.0%
Value ($000) $0 Shares 364 Est. Cost Unrealized
NMIH NMI HOLDINGS CL A ORD 0.0%
Value ($000) $0 Shares 87 Est. Cost $7.34 Unrealized -22.7%
INUVO ORD 0.0%
Value ($000) $0 Shares 234 Est. Cost $4.27 Unrealized
EGRX EAGLE PHARMACEUTICALS ORD 0.0%
Value ($000) $0 Shares 8 Est. Cost $83.18 Unrealized -49.9%
ONCOGENEX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 254 Est. Cost $3.94 Unrealized