GLOBEFLEX CAPITAL L P Diversified Active

CIK: 0000921531 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 9, 2016

Total Value ($000): $400,130 (100.0% shares, 0.0% debt)

Holdings (477)

ICLR ICON ORD 5.3%
Value ($000) $21,176 Shares 273,700 Est. Cost $63.33 Unrealized +18.7%
FLEX FLEX LTD 3.9%
Value ($000) $15,417 Shares 1,131,921 Est. Cost $7.10 Unrealized +36.8%
BRSL INTERNATIONAL GAME TECHNOLOGY ORD 2.5%
Value ($000) $10,044 Shares 411,987 Est. Cost $13.09 Unrealized 0.0%
MELLANOX TECHNOLOGIES ORD 2.3%
Value ($000) $9,202 Shares 212,755 Est. Cost $45.93 Unrealized
EPI WISDOMTREE TRUST 1.8%
Value ($000) $7,124 Shares 329,520 Est. Cost $17.59 Unrealized
GDDY GODADDY CL A ORD 1.0%
Value ($000) $3,850 Shares 111,496 Est. Cost $26.67 Unrealized +19.6%
GIGAMON ORD 0.9%
Value ($000) $3,778 Shares 68,950 Est. Cost $29.05 Unrealized
CRL CHARLES RIV LABS INTL INC 0.9%
Value ($000) $3,437 Shares 41,237 Est. Cost $54.86 Unrealized +52.8%
LNTH LANTHEUS HOLDINGS ORD 0.8%
Value ($000) $3,070 Shares 370,821 Est. Cost $2.30 Unrealized +188.1%
TRINSEO SA 0.7%
Value ($000) $2,949 Shares 52,135 Est. Cost $30.34 Unrealized
GCP APPLIED TECHNOLOGIES ORD 0.7%
Value ($000) $2,906 Shares 102,611 Est. Cost $24.03 Unrealized
HILL ROM HLDGS INC 0.7%
Value ($000) $2,758 Shares 44,493 Est. Cost $46.56 Unrealized
NSP INSPERITY INC 0.6%
Value ($000) $2,509 Shares 34,547 Est. Cost $19.44 Unrealized +47.2%
CBL & ASSOC PPTYS INC 0.6%
Value ($000) $2,493 Shares 205,387 Est. Cost $13.79 Unrealized
UAL UNITED CONTL HLDGS INC 0.6%
Value ($000) $2,493 Shares 47,508 Est. Cost $55.93 Unrealized -14.0%
CITRIX SYS INC 0.6%
Value ($000) $2,465 Shares 28,920 Est. Cost $71.01 Unrealized
PS BUSINESS PKS INC CALIF 0.6%
Value ($000) $2,443 Shares 21,508 Est. Cost $108.53 Unrealized
TENNECO INC 0.6%
Value ($000) $2,404 Shares 41,263 Est. Cost $52.58 Unrealized
CC CHEMOURS ORD 0.6%
Value ($000) $2,369 Shares 148,093 Est. Cost $8.33 Unrealized 0.0%
BIOTELEMETRY INC 0.6%
Value ($000) $2,359 Shares 127,047 Est. Cost $11.80 Unrealized
STLD STEEL DYNAMICS INC 0.6%
Value ($000) $2,343 Shares 93,740 Est. Cost $20.27 Unrealized +3.9%
CPT CAMDEN PPTY TR 0.6%
Value ($000) $2,277 Shares 27,186 Est. Cost $53.90 Unrealized +12.7%
DDR REIT 0.6%
Value ($000) $2,206 Shares 126,543 Est. Cost $18.00 Unrealized
SYMANTEC CORP 0.5%
Value ($000) $2,197 Shares 87,541 Est. Cost $20.54 Unrealized
TCF FINL CORP 0.5%
Value ($000) $2,187 Shares 150,725 Est. Cost $14.73 Unrealized
GREAT PLAINS ENERGY INC 0.5%
Value ($000) $2,168 Shares 79,461 Est. Cost $27.28 Unrealized
MSCI MSCI ORD 0.5%
Value ($000) $2,070 Shares 24,659 Est. Cost $65.16 Unrealized +17.9%
COHERENT INC 0.5%
Value ($000) $2,026 Shares 18,332 Est. Cost $64.96 Unrealized
VOCERA COMMUNICATIONS ORD 0.5%
Value ($000) $2,013 Shares 119,130 Est. Cost $11.44 Unrealized
XO GROUP INC 0.5%
Value ($000) $2,003 Shares 103,619 Est. Cost $15.30 Unrealized
RETAIL PROPERTIES OF AME-A 0.5%
Value ($000) $1,993 Shares 118,640 Est. Cost $16.90 Unrealized
ON ON SEMICONDUCTOR CORP 0.5%
Value ($000) $1,968 Shares 159,730 Est. Cost $8.46 Unrealized +22.3%
EWY ISHARES INC 0.5%
Value ($000) $1,956 Shares 33,644 Est. Cost $52.87 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value ($000) $1,947 Shares 76,250 Est. Cost $21.48 Unrealized +16.5%
WEINGARTEN RLTY INVS 0.5%
Value ($000) $1,902 Shares 48,794 Est. Cost $38.98 Unrealized
LMAT LEMAITRE VASCULAR INC 0.5%
Value ($000) $1,837 Shares 92,577 Est. Cost $12.36 Unrealized +29.3%
WESTERN REFNG INC 0.5%
Value ($000) $1,832 Shares 69,238 Est. Cost $39.41 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.5%
Value ($000) $1,829 Shares 41,066 Est. Cost $37.22 Unrealized
NEOPHOTONICS ORD 0.5%
Value ($000) $1,825 Shares 111,692 Est. Cost $13.21 Unrealized
NUVASIVE ORD 0.5%
Value ($000) $1,820 Shares 27,296 Est. Cost $32.22 Unrealized
REALPAGE ORD 0.4%
Value ($000) $1,797 Shares 69,906 Est. Cost $22.31 Unrealized
MATCH GROUP ORD 0.4%
Value ($000) $1,794 Shares 100,840 Est. Cost $15.08 Unrealized
HMS HLDGS CORP 0.4%
Value ($000) $1,777 Shares 80,162 Est. Cost $15.26 Unrealized
URI UNITED RENTALS INC 0.4%
Value ($000) $1,769 Shares 22,533 Est. Cost $54.00 Unrealized +37.4%
QUINTILES TRANSNATIONAL HOLDINGS ORD 0.4%
Value ($000) $1,765 Shares 21,769 Est. Cost $44.87 Unrealized
MASI MASIMO CORP 0.4%
Value ($000) $1,762 Shares 29,615 Est. Cost $27.09 Unrealized +108.3%
OSUR ORASURE TECHNOLOGIES INC 0.4%
Value ($000) $1,761 Shares 220,964 Est. Cost $6.09 Unrealized +21.9%
RYZ RYERSON HOLDING CORP 0.4%
Value ($000) $1,731 Shares 153,306 Est. Cost $5.54 Unrealized +144.1%
LABORATORY CORP AMER HLDGS 0.4%
Value ($000) $1,710 Shares 12,435 Est. Cost $125.24 Unrealized
SWK STANLEY BLACK & DECKER INC 0.4%
Value ($000) $1,705 Shares 13,865 Est. Cost $89.52 Unrealized +5.4%
OHI OMEGA HEALTHCARE INVS INC 0.4%
Value ($000) $1,692 Shares 47,720 Est. Cost $34.17 Unrealized
AEIS ADVANCED ENERGY INDS 0.4%
Value ($000) $1,682 Shares 35,547 Est. Cost $20.59 Unrealized +102.5%
ESS ESSEX PPTY TR INC 0.4%
Value ($000) $1,668 Shares 7,492 Est. Cost $162.14 Unrealized +2.6%
MAC MACERICH CO 0.4%
Value ($000) $1,661 Shares 20,533 Est. Cost $85.40 Unrealized
BRIGHTCOVE ORD 0.4%
Value ($000) $1,659 Shares 127,100 Est. Cost $5.59 Unrealized
SPARK ENERGY CL A ORD 0.4%
Value ($000) $1,657 Shares 56,881 Est. Cost $33.05 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.4%
Value ($000) $1,651 Shares 58,239 Est. Cost $22.32 Unrealized
BBY BEST BUY INC 0.4%
Value ($000) $1,624 Shares 42,542 Est. Cost $20.90 Unrealized +20.8%
ATEN A10 NETWORKS ORD 0.4%
Value ($000) $1,609 Shares 150,472 Est. Cost $5.91 Unrealized +38.4%
BIOSPECIFICS TECHNOLOGIES CORP 0.4%
Value ($000) $1,606 Shares 35,155 Est. Cost $45.68 Unrealized
FOREST CITY REALTY CL A REIT 0.4%
Value ($000) $1,598 Shares 69,083 Est. Cost $22.31 Unrealized
CSL CARLISLE COS INC 0.4%
Value ($000) $1,596 Shares 15,561 Est. Cost $71.80 Unrealized +29.1%
PLD PROLOGIS REIT 0.4%
Value ($000) $1,592 Shares 29,727 Est. Cost $40.41 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS ORD 0.4%
Value ($000) $1,587 Shares 244,183 Est. Cost $4.72 Unrealized +23.1%
EXTR EXTREME NETWORKS INC 0.4%
Value ($000) $1,566 Shares 348,866 Est. Cost $3.36 Unrealized +17.6%
BAH BOOZ ALLEN HAMILTON HLDG CORP 0.4%
Value ($000) $1,537 Shares 48,611 Est. Cost $23.83 Unrealized +8.1%
ESNT ESSENT GROUP ORD 0.4%
Value ($000) $1,486 Shares 55,840 Est. Cost $21.21 Unrealized +6.9%
AXTA AXALTA COATING SYSTEMS ORD 0.4%
Value ($000) $1,484 Shares 52,497 Est. Cost $28.00 Unrealized 0.0%
KMG CHEMICALS INC 0.4%
Value ($000) $1,482 Shares 52,321 Est. Cost $23.68 Unrealized
HUN HUNTSMAN CORP 0.4%
Value ($000) $1,470 Shares 90,374 Est. Cost $16.82 Unrealized -5.8%
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $1,469 Shares 17,200 Est. Cost $77.78 Unrealized 0.0%
TXT TEXTRON INC 0.4%
Value ($000) $1,466 Shares 36,881 Est. Cost $38.88 Unrealized 0.0%
VWR ORD 0.4%
Value ($000) $1,464 Shares 51,635 Est. Cost $28.90 Unrealized
ORBITAL ATK ORD 0.4%
Value ($000) $1,462 Shares 19,182 Est. Cost $89.26 Unrealized
CEVA CEVA INC 0.4%
Value ($000) $1,459 Shares 41,600 Est. Cost $25.30 Unrealized +22.4%
FIVE PRIME THERAPEUTICS ORD 0.4%
Value ($000) $1,439 Shares 27,416 Est. Cost $18.73 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.4%
Value ($000) $1,436 Shares 12,160 Est. Cost $145.01 Unrealized -17.1%
DTE DTE ENERGY CO 0.4%
Value ($000) $1,427 Shares 15,233 Est. Cost $59.58 Unrealized 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.4%
Value ($000) $1,426 Shares 246,700 Est. Cost $3.40 Unrealized +44.4%
WOR WORTHINGTON INDS INC 0.4%
Value ($000) $1,426 Shares 29,682 Est. Cost $23.75 Unrealized +12.4%
TSN TYSON FOODS INC 0.4%
Value ($000) $1,424 Shares 19,076 Est. Cost $57.86 Unrealized 0.0%
ALTISOURCE PORTFOLIO SOLNS SA 0.4%
Value ($000) $1,419 Shares 43,792 Est. Cost $30.78 Unrealized
LITE LUMENTUM HOLDINGS ORD 0.4%
Value ($000) $1,412 Shares 33,800 Est. Cost $32.90 Unrealized 0.0%
ES EVERSOURCE ENERGY ORD 0.4%
Value ($000) $1,411 Shares 26,040 Est. Cost $40.79 Unrealized 0.0%
SMTC SEMTECH CORP 0.4%
Value ($000) $1,403 Shares 50,590 Est. Cost $22.71 Unrealized +13.5%
INTELIQUENT ORD 0.3%
Value ($000) $1,380 Shares 85,527 Est. Cost $16.50 Unrealized
ETR ENTERGY CORP NEW 0.3%
Value ($000) $1,372 Shares 17,876 Est. Cost $27.70 Unrealized 0.0%
FIRST DATA CL A ORD 0.3%
Value ($000) $1,372 Shares 104,238 Est. Cost $11.07 Unrealized
RVTY PERKINELMER INC 0.3%
Value ($000) $1,368 Shares 24,386 Est. Cost $53.13 Unrealized 0.0%
ALKS ALKERMES PLC 0.3%
Value ($000) $1,362 Shares 28,970 Est. Cost $47.55 Unrealized 0.0%
BLUCORA INC 0.3%
Value ($000) $1,347 Shares 120,244 Est. Cost $11.20 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value ($000) $1,346 Shares 10,924 Est. Cost $83.77 Unrealized +45.2%
HIW HIGHWOODS PPTYS INC 0.3%
Value ($000) $1,344 Shares 25,778 Est. Cost $52.14 Unrealized
YRC WORLDWIDE ORD 0.3%
Value ($000) $1,325 Shares 107,510 Est. Cost $11.80 Unrealized
NXSTAGE MEDICAL ORD 0.3%
Value ($000) $1,324 Shares 53,000 Est. Cost $15.76 Unrealized
AUTOBYTEL ORD 0.3%
Value ($000) $1,324 Shares 74,387 Est. Cost $17.80 Unrealized
NUE NUCOR CORP 0.3%
Value ($000) $1,322 Shares 26,726 Est. Cost $40.26 Unrealized +2.4%
COMSCORE ORD 0.3%
Value ($000) $1,320 Shares 43,064 Est. Cost $30.23 Unrealized
FIFTH STREET ASSET MNGMNT CL A ORD 0.3%
Value ($000) $1,297 Shares 235,318 Est. Cost $4.73 Unrealized
COLFAX CORP 0.3%
Value ($000) $1,280 Shares 40,732 Est. Cost $26.47 Unrealized
RYAM RAYONIER ADVANCED MATERIALS ORD 0.3%
Value ($000) $1,265 Shares 94,648 Est. Cost $11.74 Unrealized +10.1%
BARRACUDA NETWORKS ORD 0.3%
Value ($000) $1,257 Shares 49,332 Est. Cost $25.64 Unrealized
LHC GROUP INC 0.3%
Value ($000) $1,256 Shares 34,060 Est. Cost $44.77 Unrealized
PEN PENUMBRA ORD 0.3%
Value ($000) $1,252 Shares 16,481 Est. Cost $55.57 Unrealized +24.2%
BUNGE LIMITED 0.3%
Value ($000) $1,251 Shares 21,120 Est. Cost $85.78 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.3%
Value ($000) $1,250 Shares 8,290 Est. Cost $147.89 Unrealized
HESKA CORP 0.3%
Value ($000) $1,244 Shares 22,851 Est. Cost $51.64 Unrealized
NVRI HARSCO CORP 0.3%
Value ($000) $1,240 Shares 124,875 Est. Cost $6.51 Unrealized +46.4%
TDS TELEPHONE & DATA SYS INC 0.3%
Value ($000) $1,235 Shares 45,448 Est. Cost $28.69 Unrealized +1.6%
HORIZON GLOBAL ORD 0.3%
Value ($000) $1,232 Shares 61,841 Est. Cost $11.35 Unrealized
CBRE CBRE GROUP INC 0.3%
Value ($000) $1,230 Shares 43,971 Est. Cost $23.15 Unrealized +23.3%
NUANCE COMMUNICATIONS INC 0.3%
Value ($000) $1,229 Shares 84,770 Est. Cost $19.89 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $1,224 Shares 177,200 Est. Cost $6.38 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.3%
Value ($000) $1,203 Shares 77,259 Est. Cost $12.49 Unrealized -5.3%
BDN BRANDYWINE RLTY TR 0.3%
Value ($000) $1,200 Shares 76,851 Est. Cost $16.80 Unrealized
CHDN CHURCHILL DOWNS INC 0.3%
Value ($000) $1,196 Shares 8,175 Est. Cost $16.25 Unrealized +38.5%
HCKT HACKETT GROUP INC 0.3%
Value ($000) $1,194 Shares 72,264 Est. Cost $14.36 Unrealized +6.3%
VC VISTEON CORP 0.3%
Value ($000) $1,191 Shares 16,618 Est. Cost $74.35 Unrealized -6.4%
ACIC UNITED INSURANCE HOLDINGS ORD 0.3%
Value ($000) $1,185 Shares 69,776 Est. Cost $12.35 Unrealized 0.0%
CAG CONAGRA FOODS INC 0.3%
Value ($000) $1,168 Shares 24,803 Est. Cost $25.65 Unrealized 0.0%
ENVA ENOVA INTERNATIONAL ORD 0.3%
Value ($000) $1,163 Shares 120,108 Est. Cost $7.07 Unrealized +26.3%
ICUI ICU MED INC 0.3%
Value ($000) $1,156 Shares 9,150 Est. Cost $106.97 Unrealized +12.7%
TEAM HEALTH HOLDINGS INC 0.3%
Value ($000) $1,150 Shares 35,330 Est. Cost $45.13 Unrealized
AVD AMERICAN VANGUARD CORP 0.3%
Value ($000) $1,150 Shares 71,615 Est. Cost $14.13 Unrealized +10.4%
ENZO BIOCHEM INC 0.3%
Value ($000) $1,149 Shares 225,834 Est. Cost $5.09 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.3%
Value ($000) $1,120 Shares 34,660 Est. Cost $30.19 Unrealized -3.7%
EARTHLINK HOLDINGS ORD 0.3%
Value ($000) $1,101 Shares 177,590 Est. Cost $5.67 Unrealized
MGNX MACROGENICS ORD 0.3%
Value ($000) $1,098 Shares 36,723 Est. Cost $24.60 Unrealized +20.9%
CALIFORNIA RESOURCES ORD 0.3%
Value ($000) $1,093 Shares 87,424 Est. Cost $12.25 Unrealized
MEETME ORD 0.3%
Value ($000) $1,092 Shares 176,140 Est. Cost $6.20 Unrealized
VYGR VOYAGER THERAPEUTICS ORD 0.3%
Value ($000) $1,088 Shares 90,631 Est. Cost $10.55 Unrealized
STAG STAG INDUSTRIAL REIT 0.3%
Value ($000) $1,088 Shares 44,410 Est. Cost $24.50 Unrealized
RGEN REPLIGEN CORP 0.3%
Value ($000) $1,088 Shares 36,053 Est. Cost $33.68 Unrealized -10.4%
DUPONT FABROS TECHNOLOGY INC 0.3%
Value ($000) $1,084 Shares 26,282 Est. Cost $41.24 Unrealized
HALO HALOZYME THERAPEUTICS ORD 0.3%
Value ($000) $1,080 Shares 89,388 Est. Cost $9.81 Unrealized +4.1%
GENERAL CABLE CORP DEL NEW 0.3%
Value ($000) $1,073 Shares 71,629 Est. Cost $12.70 Unrealized
ZIX CORP 0.3%
Value ($000) $1,071 Shares 261,100 Est. Cost $4.46 Unrealized
SNPS SYNOPSYS INC 0.3%
Value ($000) $1,070 Shares 18,032 Est. Cost $56.78 Unrealized 0.0%
CARE.COM ORD 0.3%
Value ($000) $1,065 Shares 106,914 Est. Cost $9.96 Unrealized
NUS NU SKIN ENTERPRISES INC 0.3%
Value ($000) $1,060 Shares 16,358 Est. Cost $41.55 Unrealized 0.0%
AMN AMN HEALTHCARE SERVICES INC 0.3%
Value ($000) $1,057 Shares 33,153 Est. Cost $32.99 Unrealized +15.2%
TOWER INTL INC 0.3%
Value ($000) $1,051 Shares 43,590 Est. Cost $20.58 Unrealized
ARMK ARAMARK ORD 0.3%
Value ($000) $1,042 Shares 27,401 Est. Cost $23.54 Unrealized 0.0%
FHN FIRST HORIZON NATL CORP 0.3%
Value ($000) $1,028 Shares 67,523 Est. Cost $10.74 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.3%
Value ($000) $1,026 Shares 12,663 Est. Cost $77.34 Unrealized 0.0%
MXL MAXLINEAR CL A ORD 0.3%
Value ($000) $1,016 Shares 50,126 Est. Cost $15.86 Unrealized +23.8%
EDUCATION REALTY REIT 0.3%
Value ($000) $1,010 Shares 23,414 Est. Cost $43.14 Unrealized
ARENA PHARMACEUTICALS INC 0.3%
Value ($000) $1,001 Shares 571,940 Est. Cost $1.71 Unrealized
GOGO GOGO ORD 0.2%
Value ($000) $991 Shares 89,800 Est. Cost $9.96 Unrealized +6.7%
HERTZ GLOBAL HOLDINGS ORD 0.2%
Value ($000) $990 Shares 24,654 Est. Cost $40.16 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.2%
Value ($000) $989 Shares 35,297 Est. Cost $36.55 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.2%
Value ($000) $988 Shares 59,405 Est. Cost $13.46 Unrealized 0.0%
WPC W P CAREY REIT 0.2%
Value ($000) $986 Shares 15,272 Est. Cost $64.56 Unrealized
CRUS CIRRUS LOGIC INC 0.2%
Value ($000) $962 Shares 18,100 Est. Cost $48.08 Unrealized 0.0%
VMWARE INC 0.2%
Value ($000) $960 Shares 13,092 Est. Cost $56.59 Unrealized
ZEUS OLYMPIC STEEL INC 0.2%
Value ($000) $950 Shares 43,000 Est. Cost $22.36 Unrealized +6.9%
CENT CENTRAL GARDEN & PET CO 0.2%
Value ($000) $946 Shares 36,380 Est. Cost $19.70 Unrealized 0.0%
AKORN INC 0.2%
Value ($000) $946 Shares 34,690 Est. Cost $27.27 Unrealized
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $936 Shares 6,871 Est. Cost $93.83 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES ORD 0.2%
Value ($000) $929 Shares 44,377 Est. Cost $20.93 Unrealized
BLD TOPBUILD ORD 0.2%
Value ($000) $928 Shares 27,958 Est. Cost $35.21 Unrealized 0.0%
HORIZON PHARMA PLC 0.2%
Value ($000) $927 Shares 51,142 Est. Cost $18.13 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTNS 0.2%
Value ($000) $920 Shares 69,820 Est. Cost $13.13 Unrealized +1.9%
MANH MANHATTAN ASSOCS INC 0.2%
Value ($000) $919 Shares 15,958 Est. Cost $60.23 Unrealized +0.0%
NRG NRG ENERGY INC 0.2%
Value ($000) $916 Shares 81,734 Est. Cost $12.13 Unrealized -11.9%
GDEN GOLDEN ENTERTAINMENT ORD 0.2%
Value ($000) $914 Shares 73,300 Est. Cost $11.34 Unrealized 0.0%
CTRE CARETRUST REIT ORD 0.2%
Value ($000) $909 Shares 61,500 Est. Cost $13.77 Unrealized
CAPELLA EDUCATION COMPANY 0.2%
Value ($000) $909 Shares 15,661 Est. Cost $62.43 Unrealized
DELEK US HLDGS INC 0.2%
Value ($000) $903 Shares 52,238 Est. Cost $22.44 Unrealized
VISTA OUTDOOR ORD 0.2%
Value ($000) $900 Shares 22,587 Est. Cost $45.38 Unrealized
EXA ORD 0.2%
Value ($000) $894 Shares 55,700 Est. Cost $16.05 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.2%
Value ($000) $893 Shares 31,280 Est. Cost $25.03 Unrealized +6.8%
RDNT RADNET INC 0.2%
Value ($000) $887 Shares 119,905 Est. Cost $7.66 Unrealized -16.9%
GKOS GLAUKOS ORD 0.2%
Value ($000) $871 Shares 23,080 Est. Cost $28.15 Unrealized +17.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.2%
Value ($000) $864 Shares 67,554 Est. Cost $16.46 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.2%
Value ($000) $856 Shares 34,000 Est. Cost $25.18 Unrealized
ENDO INTERNATIONAL ORD 0.2%
Value ($000) $854 Shares 42,390 Est. Cost $17.74 Unrealized
GRAMERCY PROPERTY REIT 0.2%
Value ($000) $849 Shares 88,043 Est. Cost $9.64 Unrealized
ERII ENERGY RECOVERY ORD 0.2%
Value ($000) $845 Shares 52,900 Est. Cost $12.16 Unrealized 0.0%
PENNSYLVANIA RL ESTATE INVT TR 0.2%
Value ($000) $845 Shares 36,679 Est. Cost $23.04 Unrealized
MGEE MGE ENERGY INC 0.2%
Value ($000) $842 Shares 14,900 Est. Cost $46.22 Unrealized 0.0%
QUAD QUAD GRAPHICS INC 0.2%
Value ($000) $836 Shares 31,276 Est. Cost $23.62 Unrealized +12.3%
AXS AXIS CAPITAL HOLDINGS 0.2%
Value ($000) $834 Shares 15,350 Est. Cost $42.44 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $827 Shares 10,480 Est. Cost $89.98 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY ORD 0.2%
Value ($000) $814 Shares 22,646 Est. Cost $37.77 Unrealized 0.0%
MORN MORNINGSTAR INC 0.2%
Value ($000) $809 Shares 10,200 Est. Cost $81.02 Unrealized +1.5%
BERRY PLASTICS GROUP ORD 0.2%
Value ($000) $806 Shares 18,371 Est. Cost $43.87 Unrealized
HAWAIIAN HOLDINGS INC 0.2%
Value ($000) $799 Shares 16,450 Est. Cost $47.18 Unrealized
DELPHI AUTO 0.2%
Value ($000) $799 Shares 11,199 Est. Cost $62.59 Unrealized
NCI BUILDING SYSTEMS ORD 0.2%
Value ($000) $788 Shares 54,039 Est. Cost $16.00 Unrealized
NORTHSTAR ASSET MANAGEMENT GROUP ORD 0.2%
Value ($000) $783 Shares 60,588 Est. Cost $12.15 Unrealized
NTPIF NAM TAI PROPERTY ORD 0.2%
Value ($000) $782 Shares 97,066 Est. Cost $5.58 Unrealized +18.0%
AROC ARCHROCK ORD 0.2%
Value ($000) $778 Shares 59,500 Est. Cost $5.59 Unrealized +15.1%
LIFE STORAGE INC 0.2%
Value ($000) $773 Shares 8,693 Est. Cost $88.92 Unrealized
ASHFORD INC 0.2%
Value ($000) $770 Shares 16,250 Est. Cost $50.67 Unrealized
DIPLOMAT PHARMACY ORD 0.2%
Value ($000) $770 Shares 27,503 Est. Cost $33.39 Unrealized
ALRM ALARMCOM HOLDINGS ORD 0.2%
Value ($000) $768 Shares 26,600 Est. Cost $18.26 Unrealized +52.7%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $762 Shares 9,791 Est. Cost $34.01 Unrealized +89.4%
CE CELANESE CORP DEL 0.2%
Value ($000) $761 Shares 11,437 Est. Cost $51.48 Unrealized +6.2%
VIAV VIAVI SOLUTIONS INC 0.2%
Value ($000) $757 Shares 102,420 Est. Cost $6.02 Unrealized +21.7%
TTI TETRA TECHNOLOGIES INC DEL 0.2%
Value ($000) $747 Shares 122,231 Est. Cost $6.08 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.2%
Value ($000) $740 Shares 69,393 Est. Cost $9.95 Unrealized +6.2%
TER TERADYNE INC 0.2%
Value ($000) $716 Shares 33,189 Est. Cost $18.63 Unrealized +4.9%
NEFF CL A ORD 0.2%
Value ($000) $714 Shares 75,134 Est. Cost $10.93 Unrealized
TAHOE RESOURCES ORD 0.2%
Value ($000) $709 Shares 55,239 Est. Cost $12.84 Unrealized
CYH COMMUNITY HEALTH SYS INC NEWCO 0.2%
Value ($000) $709 Shares 61,429 Est. Cost $18.59 Unrealized -38.0%
CARE CAPITAL PROPERTIES ORD 0.2%
Value ($000) $708 Shares 24,832 Est. Cost $28.51 Unrealized
ACHILLION PHARMACEUTICALS ORD 0.2%
Value ($000) $705 Shares 87,000 Est. Cost $7.72 Unrealized
FIBROGEN ORD 0.2%
Value ($000) $696 Shares 33,631 Est. Cost $21.36 Unrealized
CIT GROUP ORD 0.2%
Value ($000) $696 Shares 19,181 Est. Cost $39.67 Unrealized
AVANGRID ORD 0.2%
Value ($000) $691 Shares 16,545 Est. Cost $41.76 Unrealized
APPLIED GENETIC TECHNOLOGIES ORD 0.2%
Value ($000) $691 Shares 70,614 Est. Cost $14.13 Unrealized
INTERNAP NETWORK SVCS CORP 0.2%
Value ($000) $687 Shares 416,405 Est. Cost $2.06 Unrealized
THC TENET HEALTHCARE CORP 0.2%
Value ($000) $680 Shares 30,012 Est. Cost $26.58 Unrealized -2.1%
CDE COEUR D ALENE MINES CORP IDAHO 0.2%
Value ($000) $680 Shares 57,455 Est. Cost $13.68 Unrealized 0.0%
PIONEER ENERGY SERVICES CORP 0.2%
Value ($000) $679 Shares 168,061 Est. Cost $2.63 Unrealized
GMS ORD 0.2%
Value ($000) $650 Shares 29,243 Est. Cost $22.23 Unrealized
STAPLES INC 0.2%
Value ($000) $633 Shares 74,070 Est. Cost $8.61 Unrealized
IRMD IRADIMED ORD 0.2%
Value ($000) $632 Shares 37,194 Est. Cost $21.86 Unrealized -22.6%
GAIN CAP HLDGS INC 0.2%
Value ($000) $630 Shares 101,963 Est. Cost $6.32 Unrealized
SCL STEPAN CO 0.2%
Value ($000) $627 Shares 8,626 Est. Cost $39.81 Unrealized +68.8%
RETAIL OPPORTUNITY INVTS CORP 0.2%
Value ($000) $621 Shares 28,277 Est. Cost $21.96 Unrealized
LANNET INC 0.2%
Value ($000) $617 Shares 23,215 Est. Cost $34.72 Unrealized
PERFICIENT INC 0.2%
Value ($000) $615 Shares 30,539 Est. Cost $17.13 Unrealized
CBT CABOT CORP 0.2%
Value ($000) $602 Shares 11,484 Est. Cost $33.87 Unrealized +16.2%
ARATANA THERAPEUTICS ORD 0.1%
Value ($000) $595 Shares 63,600 Est. Cost $9.36 Unrealized
BBSI BARRETT BUSINESS SERVICES INC 0.1%
Value ($000) $592 Shares 11,926 Est. Cost $7.19 Unrealized +37.5%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $592 Shares 8,213 Est. Cost $73.37 Unrealized +2.2%
CARDIOVASCULAR SYSTEMS ORD 0.1%
Value ($000) $591 Shares 24,900 Est. Cost $23.73 Unrealized
CIMAREX ENERGY CO 0.1%
Value ($000) $575 Shares 4,282 Est. Cost $134.28 Unrealized
NTRA NATERA ORD 0.1%
Value ($000) $564 Shares 50,791 Est. Cost $8.58 Unrealized +31.3%
E TRADE FINANCIAL ORD 0.1%
Value ($000) $562 Shares 19,300 Est. Cost $29.12 Unrealized
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $556 Shares 6,800 Est. Cost $76.62 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.1%
Value ($000) $555 Shares 21,222 Est. Cost $29.27 Unrealized -24.9%
ADURO BIOTECH ORD 0.1%
Value ($000) $553 Shares 44,500 Est. Cost $20.25 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $549 Shares 3,919 Est. Cost $101.06 Unrealized +19.2%
AOSL ALPHA & OMEGA SEMICONDUCTOR LT 0.1%
Value ($000) $547 Shares 25,203 Est. Cost $13.45 Unrealized +33.6%
WTW WILLIS TOWERS WATSON ORD 0.1%
Value ($000) $547 Shares 4,119 Est. Cost $102.05 Unrealized +6.9%
AETNA INC NEW 0.1%
Value ($000) $544 Shares 4,712 Est. Cost $126.15 Unrealized
EP ENERGY CL A ORD 0.1%
Value ($000) $543 Shares 124,013 Est. Cost $4.55 Unrealized
EXEL EXELIXIS INC 0.1%
Value ($000) $540 Shares 42,200 Est. Cost $10.81 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.1%
Value ($000) $540 Shares 22,242 Est. Cost $14.79 Unrealized +56.2%
CONTROL4 ORD 0.1%
Value ($000) $532 Shares 43,303 Est. Cost $12.29 Unrealized
NEWLINK GENETICS ORD 0.1%
Value ($000) $525 Shares 34,934 Est. Cost $28.09 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $521 Shares 21,651 Est. Cost $26.20 Unrealized
VERIFONE SYS INC 0.1%
Value ($000) $519 Shares 32,942 Est. Cost $27.79 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $509 Shares 9,600 Est. Cost $50.85 Unrealized +5.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $502 Shares 4,168 Est. Cost $37.66 Unrealized 0.0%
RED HAT INC 0.1%
Value ($000) $501 Shares 6,201 Est. Cost $75.71 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.1%
Value ($000) $497 Shares 38,409 Est. Cost $10.58 Unrealized
CHARTER FINANCIAL ORD 0.1%
Value ($000) $492 Shares 38,215 Est. Cost $13.50 Unrealized
PDM PIEDMONT OFFICE REALTY TR INC 0.1%
Value ($000) $492 Shares 22,584 Est. Cost $21.79 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $476 Shares 6,000 Est. Cost $24.20 Unrealized 0.0%
INSYS THERAPEUTICS ORD 0.1%
Value ($000) $467 Shares 39,624 Est. Cost $28.64 Unrealized
WSBF WATERSTONE FINANCIAL ORD 0.1%
Value ($000) $465 Shares 27,350 Est. Cost $16.32 Unrealized 0.0%
TRISTATE CAPITAL HOLDINGS ORD 0.1%
Value ($000) $462 Shares 28,630 Est. Cost $12.58 Unrealized
HUBG HUB GROUP INC 0.1%
Value ($000) $459 Shares 11,251 Est. Cost $17.32 Unrealized +17.5%
AGIO AGIOS PHARMACEUTICALS ORD 0.1%
Value ($000) $454 Shares 8,600 Est. Cost $107.71 Unrealized -59.6%
PARK STERLING ORD 0.1%
Value ($000) $454 Shares 55,854 Est. Cost $6.68 Unrealized
GANNETT ORD 0.1%
Value ($000) $442 Shares 37,987 Est. Cost $16.29 Unrealized
FIDELITY SOUTHERN ORD 0.1%
Value ($000) $426 Shares 23,153 Est. Cost $17.45 Unrealized
LEUCADIA NATL CORP 0.1%
Value ($000) $425 Shares 22,330 Est. Cost $19.03 Unrealized
TRGP TARGA RES CORP 0.1%
Value ($000) $425 Shares 8,653 Est. Cost $15.07 Unrealized +91.7%
KE KIMBALL ELECTRONICS ORD 0.1%
Value ($000) $424 Shares 30,586 Est. Cost $11.32 Unrealized +10.2%
AMSURG CORP 0.1%
Value ($000) $424 Shares 6,329 Est. Cost $54.75 Unrealized
PAREXEL INTL CORP 0.1%
Value ($000) $419 Shares 6,027 Est. Cost $48.31 Unrealized
ANIXTER INTL INC 0.1%
Value ($000) $418 Shares 6,486 Est. Cost $64.45 Unrealized
CIEN CIENA CORP 0.1%
Value ($000) $415 Shares 19,015 Est. Cost $22.84 Unrealized -8.7%
SPX FLOW ORD 0.1%
Value ($000) $413 Shares 13,352 Est. Cost $30.94 Unrealized
SPARTAN MTRS INC 0.1%
Value ($000) $411 Shares 42,911 Est. Cost $9.58 Unrealized
BUSE FIRST BUSEY CORP 0.1%
Value ($000) $409 Shares 18,115 Est. Cost $13.06 Unrealized +23.8%
MONMOUTH REAL ESTATE INVT CORP 0.1%
Value ($000) $408 Shares 28,575 Est. Cost $13.26 Unrealized
WMK WEIS MKTS INC 0.1%
Value ($000) $405 Shares 7,646 Est. Cost $33.15 Unrealized +27.0%
BLACK BOX CORP DEL 0.1%
Value ($000) $405 Shares 29,144 Est. Cost $13.08 Unrealized
BENEFICIAL BANCORP ORD 0.1%
Value ($000) $393 Shares 26,722 Est. Cost $14.71 Unrealized
MUSA MURPHY USA ORD 0.1%
Value ($000) $388 Shares 5,437 Est. Cost $59.90 Unrealized +21.2%
PEB PEBBLEBROOK HOTEL TR 0.1%
Value ($000) $388 Shares 14,570 Est. Cost $26.63 Unrealized
POWL POWELL INDS INC 0.1%
Value ($000) $386 Shares 9,644 Est. Cost $26.21 Unrealized +14.4%
SKECHERS U S A INC 0.1%
Value ($000) $386 Shares 16,840 Est. Cost $22.92 Unrealized
DGII DIGI INTL INC 0.1%
Value ($000) $383 Shares 33,592 Est. Cost $10.56 Unrealized +7.6%
WTFC WINTRUST FINANCIAL CORP 0.1%
Value ($000) $380 Shares 6,846 Est. Cost $53.81 Unrealized 0.0%
MED MEDIFAST INC 0.1%
Value ($000) $380 Shares 10,053 Est. Cost $27.84 Unrealized 0.0%
DIOD DIODES INC 0.1%
Value ($000) $377 Shares 17,681 Est. Cost $18.94 Unrealized +3.1%
JRVR JAMES RIVER GROUP HOLDINGS ORD 0.1%
Value ($000) $375 Shares 10,372 Est. Cost $35.15 Unrealized 0.0%
RAMCO-GERSHENSON PPTYS TR 0.1%
Value ($000) $373 Shares 19,882 Est. Cost $18.76 Unrealized
TLYS TILLY'S CL A ORD 0.1%
Value ($000) $368 Shares 39,138 Est. Cost $4.68 Unrealized 0.0%
BFS SAUL CTRS INC 0.1%
Value ($000) $356 Shares 5,343 Est. Cost $57.60 Unrealized
AK STL HLDG CORP 0.1%
Value ($000) $355 Shares 73,534 Est. Cost $4.83 Unrealized
HTBK HERITAGE COMMERCE CORP 0.1%
Value ($000) $352 Shares 32,151 Est. Cost $10.44 Unrealized +6.1%
EME EMCOR GROUP INC 0.1%
Value ($000) $349 Shares 5,852 Est. Cost $38.27 Unrealized +39.1%
FSP FRANKLIN STREET PPTYS CORP 0.1%
Value ($000) $349 Shares 27,695 Est. Cost $12.27 Unrealized
KRATON PERFORMANCE POLYMERS 0.1%
Value ($000) $348 Shares 9,936 Est. Cost $27.98 Unrealized
EASTERLY GOVERNMENT PROPERTIES ORD 0.1%
Value ($000) $342 Shares 17,923 Est. Cost $19.08 Unrealized
MDXG MIMEDX GROUP ORD 0.1%
Value ($000) $341 Shares 39,780 Est. Cost $9.95 Unrealized -20.4%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $340 Shares 8,600 Est. Cost $41.41 Unrealized 0.0%
INVACARE CORP 0.1%
Value ($000) $340 Shares 30,430 Est. Cost $13.80 Unrealized
SCVL SHOE CARNIVAL INC 0.1%
Value ($000) $336 Shares 12,612 Est. Cost $12.61 Unrealized +6.6%
DWSN DAWSON GEOPHYSICAL ORD 0.1%
Value ($000) $335 Shares 43,906 Est. Cost $6.08 Unrealized 0.0%
NCI INC 0.1%
Value ($000) $333 Shares 28,772 Est. Cost $11.56 Unrealized
AN AUTONATION INC 0.1%
Value ($000) $326 Shares 6,686 Est. Cost $63.10 Unrealized -22.1%
NRTSF NOBILIS HEALTH ORD 0.1%
Value ($000) $309 Shares 92,192 Est. Cost $3.24 Unrealized -7.3%
ARRIS INTERNATIONAL ORD 0.1%
Value ($000) $306 Shares 10,800 Est. Cost $28.33 Unrealized
CIVEO ORD 0.1%
Value ($000) $301 Shares 264,402 Est. Cost $1.23 Unrealized
INN SUMMIT HOTEL PROPERTIES REIT 0.1%
Value ($000) $299 Shares 22,704 Est. Cost $12.29 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.1%
Value ($000) $297 Shares 25,573 Est. Cost $10.73 Unrealized -3.4%
CRD/B CRAWFORD & CO 0.1%
Value ($000) $296 Shares 26,117 Est. Cost $5.68 Unrealized +51.8%
OSIRIS THERAPEUTICS ORD 0.1%
Value ($000) $284 Shares 57,303 Est. Cost $5.24 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES ORD 0.1%
Value ($000) $279 Shares 5,785 Est. Cost $53.10 Unrealized
K12 ORD 0.1%
Value ($000) $278 Shares 19,405 Est. Cost $14.22 Unrealized
MCBC HOLDINGS ORD 0.1%
Value ($000) $273 Shares 23,909 Est. Cost $14.10 Unrealized
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $271 Shares 4,300 Est. Cost $22.25 Unrealized +16.6%
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value ($000) $269 Shares 4,486 Est. Cost $48.18 Unrealized 0.0%
EPR EPR PROPERTIES 0.1%
Value ($000) $265 Shares 3,367 Est. Cost $78.71 Unrealized
CYNOSURE INC 0.1%
Value ($000) $265 Shares 5,200 Est. Cost $50.96 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $259 Shares 2,300 Est. Cost $105.39 Unrealized 0.0%
CANTEL MEDICAL CORP 0.1%
Value ($000) $256 Shares 3,289 Est. Cost $77.84 Unrealized
BWXT BWX TECHNOLOGIES ORD 0.1%
Value ($000) $256 Shares 6,675 Est. Cost $33.83 Unrealized 0.0%
SUI SUN COMMUNITIES INC 0.1%
Value ($000) $256 Shares 3,260 Est. Cost $69.68 Unrealized
LWAY LIFEWAY FOODS INC 0.1%
Value ($000) $254 Shares 14,979 Est. Cost $12.15 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $253 Shares 2,700 Est. Cost $90.43 Unrealized 0.0%
SANCHEZ ENERGY ORD 0.1%
Value ($000) $253 Shares 28,572 Est. Cost $8.86 Unrealized
CHASE CORP 0.1%
Value ($000) $249 Shares 3,600 Est. Cost $59.17 Unrealized
MITK MITEK SYSTEMS ORD 0.1%
Value ($000) $249 Shares 30,056 Est. Cost $7.83 Unrealized +0.0%
GLOBAL BRASS AND COPPER HOLDINGS ORD 0.1%
Value ($000) $248 Shares 8,575 Est. Cost $28.89 Unrealized
FARO TECHNOLOGIES INC 0.1%
Value ($000) $248 Shares 6,900 Est. Cost $33.77 Unrealized
SAPIENS INTERNATIONAL ORD 0.1%
Value ($000) $238 Shares 18,600 Est. Cost $10.45 Unrealized
INC RESEARCH HOLDINGS CL A ORD 0.1%
Value ($000) $236 Shares 5,300 Est. Cost $44.53 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS ORD 0.1%
Value ($000) $229 Shares 12,086 Est. Cost $13.21 Unrealized +37.4%
CUBE CUBESMART 0.1%
Value ($000) $226 Shares 8,303 Est. Cost $17.33 Unrealized
RETAILMENOT SRS 1 ORD 0.1%
Value ($000) $225 Shares 22,700 Est. Cost $9.91 Unrealized
CHESAPEAKE LODGING TR 0.1%
Value ($000) $223 Shares 9,734 Est. Cost $23.51 Unrealized
CAMBREX CORP 0.1%
Value ($000) $221 Shares 4,960 Est. Cost $16.29 Unrealized
CAVIUM ORD 0.1%
Value ($000) $221 Shares 3,800 Est. Cost $58.16 Unrealized
CAREER EDUCATION CORP 0.1%
Value ($000) $218 Shares 32,157 Est. Cost $5.96 Unrealized
AMAG PHARMACEUTICALS ORD 0.1%
Value ($000) $217 Shares 8,840 Est. Cost $34.99 Unrealized
CYRUSONE REIT 0.1%
Value ($000) $214 Shares 4,500 Est. Cost $47.56 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value ($000) $211 Shares 23,220 Est. Cost $14.87 Unrealized
REGIS CORP MINN 0.1%
Value ($000) $204 Shares 16,227 Est. Cost $16.38 Unrealized
OWENS ILL INC 0.1%
Value ($000) $201 Shares 10,931 Est. Cost $18.02 Unrealized
LIFEPOINT HEALTH INC 0.0%
Value ($000) $197 Shares 3,324 Est. Cost $69.19 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $186 Shares 18,080 Est. Cost $10.29 Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $183 Shares 7,781 Est. Cost $24.44 Unrealized +0.1%
OM2 ORTHOFIX INTL N V 0.0%
Value ($000) $182 Shares 4,260 Est. Cost $42.36 Unrealized
IRT INDEPENDENCE REIT 0.0%
Value ($000) $174 Shares 19,282 Est. Cost $9.04 Unrealized
EXPRESS SCRIPTS HOLDING CO 0.0%
Value ($000) $165 Shares 2,334 Est. Cost $70.48 Unrealized
SUCAMPO PHARMACEUTICALS INC 0.0%
Value ($000) $159 Shares 12,949 Est. Cost $13.46 Unrealized
HRI HERC HOLDINGS INC 0.0%
Value ($000) $159 Shares 4,726 Est. Cost $26.43 Unrealized +16.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $155 Shares 2,000 Est. Cost $80.31 Unrealized 0.0%
DEPOMED INC 0.0%
Value ($000) $146 Shares 5,831 Est. Cost $13.89 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $144 Shares 38,395 Est. Cost $7.26 Unrealized
XCERRA CORP 0.0%
Value ($000) $142 Shares 23,471 Est. Cost $6.00 Unrealized
PERNIX THERAPEUTICS HOLDINGS ORD 0.0%
Value ($000) $141 Shares 226,482 Est. Cost $0.62 Unrealized
FLWS 1 800 FLOWERS COM 0.0%
Value ($000) $140 Shares 15,259 Est. Cost $8.60 Unrealized +7.7%
CUTERA INC 0.0%
Value ($000) $139 Shares 11,700 Est. Cost $11.64 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $136 Shares 9,854 Est. Cost $13.80 Unrealized
THE RUBICON PROJECT ORD 0.0%
Value ($000) $103 Shares 12,472 Est. Cost $12.04 Unrealized
HANDY & HARMAN LTD 0.0%
Value ($000) $65 Shares 3,091 Est. Cost $26.20 Unrealized
MCHX MARCHEX INC 0.0%
Value ($000) $48 Shares 17,463 Est. Cost $5.84 Unrealized -49.3%
KRC KILROY RLTY CORP 0.0%
Value ($000) $35 Shares 498 Est. Cost $68.68 Unrealized
ORBOTECH LTD 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $21.00 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $26 Shares 291 Est. Cost $47.10 Unrealized +23.8%
BMA BANCO MACRO ADR REP TEN CL B ORD 0.0%
Value ($000) $25 Shares 322 Est. Cost $50.24 Unrealized
QIWI ADR REP CL B ORD 0.0%
Value ($000) $23 Shares 1,538 Est. Cost $16.23 Unrealized
GLOB GLOBANT ORD 0.0%
Value ($000) $21 Shares 509 Est. Cost $33.40 Unrealized +22.3%
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value ($000) $19 Shares 613 Est. Cost $20.88 Unrealized
ARCO ARCOS DORADOS HOLDINGS CL A ORD 0.0%
Value ($000) $19 Shares 3,688 Est. Cost $4.09 Unrealized +12.8%
BBVA BANCO FRANCES S A 0.0%
Value ($000) $11 Shares 553 Est. Cost $13.45 Unrealized
PETROBRAS ARGEN ADR REP 10 CL B ORD 0.0%
Value ($000) $11 Shares 1,686 Est. Cost $5.76 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $10 Shares 558 Est. Cost $17.23 Unrealized
BLX BANCO LATINOAMERICANO DE COME 0.0%
Value ($000) $5 Shares 170 Est. Cost $15.27 Unrealized +3.2%
DANAOS ORD 0.0%
Value ($000) $5 Shares 1,841 Est. Cost $2.86 Unrealized
NAVIOS MARITIME ACQUISITION ORD 0.0%
Value ($000) $4 Shares 2,889 Est. Cost $2.37 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $165.11 Unrealized 0.0%
SRI STONERIDGE INC 0.0%
Value ($000) $3 Shares 167 Est. Cost $11.87 Unrealized +45.2%
SPSC SPS COMM INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $32.85 Unrealized 0.0%
HEARTLAND FINL USA INC 0.0%
Value ($000) $3 Shares 92 Est. Cost $32.61 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) $2 Shares 61 Est. Cost $39.04 Unrealized +5.7%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $2 Shares 149 Est. Cost $11.35 Unrealized +3.1%
SKYW SKYWEST INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $16.05 Unrealized +73.0%
NMIH NMI HOLDINGS CL A ORD 0.0%
Value ($000) $2 Shares 229 Est. Cost $7.13 Unrealized -1.8%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $2 Shares 182 Est. Cost $6.59 Unrealized +6.5%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $18.32 Unrealized +99.9%
MERIDIAN BANCORP INC 0.0%
Value ($000) $2 Shares 99 Est. Cost $10.10 Unrealized
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $2 Shares 262 Est. Cost $4.95 Unrealized 0.0%
STREAMLINE HEALTH SOLUTIONS ORD 0.0%
Value ($000) $1 Shares 452 Est. Cost $2.21 Unrealized
ENTA ENANTA PHARMACEUTICALS ORD 0.0%
Value ($000) $1 Shares 40 Est. Cost $23.23 Unrealized 0.0%
NTWK NETSOL TECHNOLOGIES ORD 0.0%
Value ($000) $1 Shares 92 Est. Cost $5.06 Unrealized +18.9%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $1 Shares 92 Est. Cost $10.87 Unrealized
ENGLOBAL CORP 0.0%
Value ($000) $1 Shares 364 Est. Cost Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $19.15 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $76.71 Unrealized 0.0%
WAL WESTERN ALLIANCE ORD 0.0%
Value ($000) $1 Shares 25 Est. Cost $27.15 Unrealized +13.7%
MARATHON PATENT GROUP ORD 0.0%
Value ($000) $1 Shares 232 Est. Cost $4.31 Unrealized
WLDN WILLDAN GROUP ORD 0.0%
Value ($000) $1 Shares 40 Est. Cost $10.41 Unrealized +38.1%
AIR TRANSPORT SERVICES GRP INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.15 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $32.69 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $1 Shares 43 Est. Cost $15.38 Unrealized -32.4%
AMERICAN RIVER BANKSHARES 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.39 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value ($000) $1 Shares 45 Est. Cost $19.09 Unrealized -5.8%
LIMELIGHT NETWORKS ORD 0.0%
Value ($000) $1 Shares 589 Est. Cost $1.70 Unrealized
LIONBRIDGE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.94 Unrealized
NANOSTRING TECHNOLOGIES ORD 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.61 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $1 Shares 262 Est. Cost $2.58 Unrealized -25.2%
IEC ELECTRONICS ORD 0.0%
Value ($000) $1 Shares 145 Est. Cost $6.90 Unrealized
COGENTIX MEDICAL ORD 0.0%
Value ($000) $1 Shares 598 Est. Cost $1.67 Unrealized
CHEMBIO DIAGNOSTICS ORD 0.0%
Value ($000) $1 Shares 103 Est. Cost $9.71 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPORT 0.0%
Value ($000) $1 Shares 375 Est. Cost $2.77 Unrealized +6.1%
INGN INOGEN ORD 0.0%
Value ($000) $1 Shares 11 Est. Cost $38.36 Unrealized +45.3%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $1 Shares 54 Est. Cost $23.16 Unrealized
CENVEO INC 0.0%
Value ($000) $1 Shares 78 Est. Cost $12.82 Unrealized
SYNACOR ORD 0.0%
Value ($000) $1 Shares 364 Est. Cost $2.75 Unrealized
CNTY CENTURY CASINOS ORD 0.0%
Value ($000) $1 Shares 95 Est. Cost $6.77 Unrealized -4.9%
CDW CDW ORD 0.0%
Value ($000) $1 Shares 21 Est. Cost $25.78 Unrealized +52.3%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $120.16 Unrealized 0.0%
CANCER GENETICS ORD 0.0%
Value ($000) $1 Shares 317 Est. Cost $3.15 Unrealized
BWEN BROADWIND ENERGY ORD 0.0%
Value ($000) $1 Shares 149 Est. Cost $4.57 Unrealized 0.0%
BOVIE MEDICAL ORD 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
BLUE BUFFALO PET PRODUCTS ORD 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
AVIRAGEN THERAPEUTICS ORD 0.0%
Value ($000) $1 Shares 617 Est. Cost $1.62 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $1 Shares 103 Est. Cost $6.14 Unrealized -14.7%
RMTO ARC GROUP WORLDWIDE ORD 0.0%
Value ($000) $1 Shares 299 Est. Cost $2.28 Unrealized +18.5%
TOWN SPORTS INTL HLDGS INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.33 Unrealized
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $16.55 Unrealized +8.8%
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.15 Unrealized
IRM IRON MOUNTAIN ORD 0.0%
Value ($000) $1 Shares 20 Est. Cost $22.75 Unrealized 0.0%
HII HUNTINGTON INGALLS INDUSTRIES ORD 0.0%
Value ($000) $1 Shares 6 Est. Cost $59.99 Unrealized +130.5%
ICAD ORD 0.0%
Value ($000) $1 Shares 168 Est. Cost $5.95 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $34.37 Unrealized +22.0%
HAE HAEMONETICS CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $34.33 Unrealized 0.0%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
GLOBALSCAPE INC 0.0%
Value ($000) $1 Shares 247 Est. Cost $4.05 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $20.50 Unrealized +49.1%
KINS KINGSTONE COMPANIES ORD 0.0%
Value ($000) $1 Shares 104 Est. Cost $6.28 Unrealized +20.0%
VICAL ORD 0.0%
Value ($000) $1 Shares 183 Est. Cost $5.46 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $32.25 Unrealized -3.5%
J ALEXANDERS HOLDINGS ORD 0.0%
Value ($000) $1 Shares 109 Est. Cost $9.17 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $37.75 Unrealized 0.0%
SHUTTERFLY INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
U.S. AUTO PARTS NETWORK INC 0.0%
Value ($000) $1 Shares 228 Est. Cost $4.39 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $42.14 Unrealized +8.3%
SEASPINE HOLDINGS ORD 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.50 Unrealized
RESOLUTE ENERGY CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost Unrealized
RECRO PHARMA ORD 0.0%
Value ($000) $1 Shares 101 Est. Cost $9.90 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.24 Unrealized
KVHI KVH INDS INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $11.41 Unrealized -25.3%
VCEL VERICEL ORD 0.0%
Value ($000) $1 Shares 189 Est. Cost $2.61 Unrealized -11.8%
ELMD ELECTROMED ORD 0.0%
Value ($000) $1 Shares 175 Est. Cost $4.53 Unrealized 0.0%
CORENERGY INFRASTRUCTURE REIT 0.0%
Value ($000) $1 Shares 50 Est. Cost $28.85 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $25.28 Unrealized 0.0%
CPI CARD GROUP ORD 0.0%
Value ($000) $1 Shares 178 Est. Cost $5.62 Unrealized
CCRN CROSS COUNTRY HEALTHCARE ORD 0.0%
Value ($000) $1 Shares 48 Est. Cost $13.36 Unrealized -1.4%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $41.56 Unrealized +22.6%
DASAN ZHONE SOLUTIONS INC 0.0%
Value ($000) $1 Shares 501 Est. Cost $2.00 Unrealized
DATALINK CORP 0.0%
Value ($000) $1 Shares 103 Est. Cost $6.80 Unrealized
PROVIDENCE SVC CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $43.54 Unrealized
PROGENICS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 111 Est. Cost $9.01 Unrealized
PROFIRE ENERGY ORD 0.0%
Value ($000) $1 Shares 733 Est. Cost $1.36 Unrealized
DIGIRAD CORP 0.0%
Value ($000) $1 Shares 127 Est. Cost $4.61 Unrealized
PEREGRINE PHARMACEUTICALS ORD 0.0%
Value ($000) $1 Shares 1,310 Est. Cost $0.76 Unrealized
DOVER MOTORSPORTS INC 0.0%
Value ($000) $1 Shares 270 Est. Cost $1.30 Unrealized
DSP GROUP INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $9.58 Unrealized
PC MALL INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
OMEGA PROTEIN CORP 0.0%
Value ($000) $1 Shares 52 Est. Cost $13.40 Unrealized
ELECTRO SCIENTIFIC INDS 0.0%
Value ($000) $1 Shares 141 Est. Cost $7.09 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 91 Est. Cost $6.24 Unrealized -24.7%
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $0 Shares 245 Est. Cost Unrealized
ARQULE INC 0.0%
Value ($000) $0 Shares 207 Est. Cost Unrealized
RAND LOGISTICS INC 0.0%
Value ($000) $0 Shares 314 Est. Cost Unrealized
RTI SURGICAL INC 0.0%
Value ($000) $0 Shares 126 Est. Cost $4.17 Unrealized
CALADRIUS BIOSCIENCES ORD 0.0%
Value ($000) $0 Shares 43 Est. Cost Unrealized
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 54 Est. Cost $6.03 Unrealized -33.8%
EVARF LOMBARD MEDICAL ORD 0.0%
Value ($000) $0 Shares 326 Est. Cost $1.39 Unrealized -23.7%
WILLBROS GROUP ORD 0.0%
Value ($000) $0 Shares 180 Est. Cost $2.20 Unrealized