GLOBEFLEX CAPITAL L P Diversified Active

Location: San Diego, CA

CIK: 0000921531 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 13, 2017

Total Value: $401M (100.0% shares, 0.0% debt)

Holdings (485)

ICLR ICON ORD 5.7%
Value $22.88M Shares 304,200 Est. Cost $64.76 Unrealized +19.9%
FLEX FLEX LTD 4.0%
Value $15.96M Shares 1,110,821 Est. Cost $7.10 Unrealized +50.6%
EPI WISDOMTREE TRUST 2.0%
Value $7.853M Shares 388,754 Est. Cost $17.99 Unrealized
GDDY GODADDY CL A ORD 1.1%
Value $4.273M Shares 122,274 Est. Cost $27.41 Unrealized +28.0%
UAL UNITED CONTL HLDGS INC 0.9%
Value $3.414M Shares 46,843 Est. Cost $55.93 Unrealized +13.9%
STLD STEEL DYNAMICS INC 0.8%
Value $3.3M Shares 92,740 Est. Cost $20.27 Unrealized +28.8%
CC CHEMOURS ORD 0.8%
Value $3.255M Shares 147,338 Est. Cost $8.33 Unrealized +80.1%
GIGAMON ORD 0.8%
Value $3.141M Shares 68,950 Est. Cost $29.05 Unrealized
CRL CHARLES RIV LABS INTL INC 0.8%
Value $3.094M Shares 40,610 Est. Cost $54.86 Unrealized +38.4%
TRINSEO SA 0.8%
Value $3.063M Shares 51,652 Est. Cost $30.34 Unrealized
BIOTELEMETRY INC 0.7%
Value $2.804M Shares 125,447 Est. Cost $11.80 Unrealized
GCP APPLIED TECHNOLOGIES ORD 0.7%
Value $2.704M Shares 101,086 Est. Cost $24.03 Unrealized
TENNECO INC 0.6%
Value $2.558M Shares 40,952 Est. Cost $52.58 Unrealized
CITRIX SYS INC 0.6%
Value $2.527M Shares 28,296 Est. Cost $71.01 Unrealized
HILL ROM HLDGS INC 0.6%
Value $2.496M Shares 44,458 Est. Cost $46.56 Unrealized
COHERENT INC 0.6%
Value $2.491M Shares 18,132 Est. Cost $64.96 Unrealized
PS BUSINESS PKS INC CALIF 0.6%
Value $2.48M Shares 21,284 Est. Cost $108.53 Unrealized
URI UNITED RENTALS INC 0.6%
Value $2.319M Shares 21,963 Est. Cost $54.00 Unrealized +63.2%
LMAT LEMAITRE VASCULAR INC 0.6%
Value $2.318M Shares 91,477 Est. Cost $12.36 Unrealized +64.6%
CPT CAMDEN PPTY TR 0.6%
Value $2.253M Shares 26,804 Est. Cost $53.90 Unrealized +8.0%
GREAT PLAINS ENERGY INC 0.5%
Value $2.147M Shares 78,488 Est. Cost $27.28 Unrealized
REALPAGE ORD 0.5%
Value $2.085M Shares 69,506 Est. Cost $22.31 Unrealized
RYZ RYERSON HOLDING CORP 0.5%
Value $2.027M Shares 151,870 Est. Cost $5.54 Unrealized +121.3%
LSC COMMUNICATIONS ORD 0.5%
Value $2.023M Shares 68,158 Est. Cost $29.68 Unrealized
TCF FINL CORP 0.5%
Value $2.023M Shares 103,277 Est. Cost $14.73 Unrealized
KMG CHEMICALS INC 0.5%
Value $2.009M Shares 51,661 Est. Cost $23.68 Unrealized
MASI MASIMO CORP 0.5%
Value $1.996M Shares 29,615 Est. Cost $27.09 Unrealized +126.9%
AEIS ADVANCED ENERGY INDS 0.5%
Value $1.946M Shares 35,547 Est. Cost $20.59 Unrealized +144.0%
BIOSPECIFICS TECHNOLOGIES CORP 0.5%
Value $1.93M Shares 34,655 Est. Cost $45.68 Unrealized
INGR INGREDION INC 0.5%
Value $1.924M Shares 15,400 Est. Cost $126.34 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.5%
Value $1.92M Shares 218,664 Est. Cost $6.09 Unrealized +35.6%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value $1.873M Shares 74,250 Est. Cost $21.48 Unrealized +19.8%
NSP INSPERITY INC 0.5%
Value $1.832M Shares 25,827 Est. Cost $19.44 Unrealized +48.7%
NUVASIVE ORD 0.5%
Value $1.812M Shares 26,896 Est. Cost $32.22 Unrealized
RETAIL PROPERTIES OF AME-A 0.4%
Value $1.795M Shares 117,098 Est. Cost $16.90 Unrealized
ESNT ESSENT GROUP ORD 0.4%
Value $1.794M Shares 55,423 Est. Cost $21.21 Unrealized +24.2%
BBY BEST BUY INC 0.4%
Value $1.78M Shares 41,720 Est. Cost $20.90 Unrealized +47.2%
CORT CORCEPT THERAPEUTICS ORD 0.4%
Value $1.773M Shares 244,183 Est. Cost $4.72 Unrealized +65.9%
LABORATORY CORP AMER HLDGS 0.4%
Value $1.759M Shares 13,703 Est. Cost $125.53 Unrealized
TXT TEXTRON INC 0.4%
Value $1.756M Shares 36,162 Est. Cost $38.88 Unrealized +10.7%
BLUCORA INC 0.4%
Value $1.753M Shares 118,844 Est. Cost $11.20 Unrealized
DDR REIT 0.4%
Value $1.741M Shares 114,011 Est. Cost $18.00 Unrealized
NVDA NVIDIA CORP 0.4%
Value $1.728M Shares 16,190 Est. Cost $2.06 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG CORP 0.4%
Value $1.726M Shares 47,860 Est. Cost $23.83 Unrealized +20.7%
WEINGARTEN RLTY INVS 0.4%
Value $1.72M Shares 48,063 Est. Cost $38.98 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.4%
Value $1.715M Shares 11,960 Est. Cost $145.01 Unrealized -12.0%
WEB COM GROUP INC 0.4%
Value $1.715M Shares 81,100 Est. Cost $21.15 Unrealized
EXTR EXTREME NETWORKS INC 0.4%
Value $1.715M Shares 340,966 Est. Cost $3.36 Unrealized +35.0%
HUN HUNTSMAN CORP 0.4%
Value $1.696M Shares 88,871 Est. Cost $16.82 Unrealized +7.9%
CSL CARLISLE COS INC 0.4%
Value $1.69M Shares 15,326 Est. Cost $71.80 Unrealized +35.5%
CYTK CYTOKINETICS ORD 0.4%
Value $1.69M Shares 139,065 Est. Cost $10.61 Unrealized 0.0%
MATCH GROUP ORD 0.4%
Value $1.688M Shares 98,740 Est. Cost $15.08 Unrealized
SPARK ENERGY CL A ORD 0.4%
Value $1.678M Shares 55,381 Est. Cost $33.05 Unrealized
BURL BURLINGTON STORES INC 0.4%
Value $1.659M Shares 19,573 Est. Cost $78.53 Unrealized +2.8%
ORBITAL ATK ORD 0.4%
Value $1.656M Shares 18,879 Est. Cost $89.26 Unrealized
ANNALY CAP MGMT INC 0.4%
Value $1.654M Shares 165,929 Est. Cost $9.97 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOGY ORD 0.4%
Value $1.65M Shares 64,670 Est. Cost $13.09 Unrealized +22.3%
LITE LUMENTUM HOLDINGS ORD 0.4%
Value $1.644M Shares 42,542 Est. Cost $34.32 Unrealized +16.0%
LIBERTY INTERACTIVE CORPORATIO 0.4%
Value $1.639M Shares 82,030 Est. Cost $19.98 Unrealized
QUINTILES TRANSNATIONAL HOLDINGS ORD 0.4%
Value $1.609M Shares 21,155 Est. Cost $44.87 Unrealized
MELLANOX TECHNOLOGIES ORD 0.4%
Value $1.607M Shares 39,300 Est. Cost $45.93 Unrealized
HESKA CORP 0.4%
Value $1.607M Shares 22,451 Est. Cost $51.64 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.4%
Value $1.598M Shares 36,381 Est. Cost $41.99 Unrealized
ALKS ALKERMES PLC 0.4%
Value $1.583M Shares 28,480 Est. Cost $47.55 Unrealized +12.4%
SMTC SEMTECH CORP 0.4%
Value $1.571M Shares 49,790 Est. Cost $22.71 Unrealized +23.3%
NUE NUCOR CORP 0.4%
Value $1.563M Shares 26,267 Est. Cost $40.26 Unrealized +13.3%
FIFTH STREET ASSET MNGMNT CL A ORD 0.4%
Value $1.56M Shares 232,818 Est. Cost $4.73 Unrealized
SWK STANLEY BLACK & DECKER INC 0.4%
Value $1.559M Shares 13,594 Est. Cost $89.52 Unrealized +4.5%
ENZO BIOCHEM INC 0.4%
Value $1.554M Shares 223,931 Est. Cost $5.09 Unrealized
TROW PRICE T ROWE GROUP INC 0.4%
Value $1.544M Shares 20,510 Est. Cost $50.63 Unrealized 0.0%
LHC GROUP INC 0.4%
Value $1.543M Shares 33,760 Est. Cost $44.77 Unrealized
BWA BORGWARNER INC 0.4%
Value $1.542M Shares 39,087 Est. Cost $28.02 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.4%
Value $1.539M Shares 103,270 Est. Cost $19.00 Unrealized
ARRIS INTERNATIONAL ORD 0.4%
Value $1.526M Shares 50,660 Est. Cost $29.74 Unrealized
TIVO ORD 0.4%
Value $1.525M Shares 72,965 Est. Cost $20.90 Unrealized
EWY ISHARES INC 0.4%
Value $1.516M Shares 28,488 Est. Cost $52.87 Unrealized
FE FIRSTENERGY CORP 0.4%
Value $1.508M Shares 48,696 Est. Cost $21.93 Unrealized 0.0%
ENSCO CL A ORD 0.4%
Value $1.507M Shares 155,057 Est. Cost $9.72 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.4%
Value $1.506M Shares 24,843 Est. Cost $50.64 Unrealized +1.1%
DTE DTE ENERGY CO 0.4%
Value $1.482M Shares 15,046 Est. Cost $59.58 Unrealized -0.5%
AES AES CORP 0.4%
Value $1.481M Shares 127,437 Est. Cost $8.38 Unrealized 0.0%
ENVA ENOVA INTERNATIONAL ORD 0.4%
Value $1.479M Shares 117,817 Est. Cost $7.07 Unrealized +52.6%
AXS AXIS CAPITAL HOLDINGS 0.4%
Value $1.476M Shares 22,612 Est. Cost $43.78 Unrealized +6.5%
HORIZON GLOBAL ORD 0.4%
Value $1.47M Shares 61,253 Est. Cost $11.35 Unrealized
HST HOST HOTELS & RESORTS INC 0.4%
Value $1.456M Shares 77,259 Est. Cost $12.49 Unrealized -5.4%
OHI OMEGA HEALTHCARE INVS INC 0.4%
Value $1.456M Shares 46,589 Est. Cost $34.17 Unrealized
HMS HLDGS CORP 0.4%
Value $1.456M Shares 80,162 Est. Cost $15.26 Unrealized
FIRST DATA CL A ORD 0.4%
Value $1.452M Shares 102,308 Est. Cost $11.07 Unrealized
RYAM RAYONIER ADVANCED MATERIALS ORD 0.4%
Value $1.441M Shares 93,219 Est. Cost $11.74 Unrealized +18.8%
LEUCADIA NATL CORP 0.4%
Value $1.439M Shares 61,908 Est. Cost $21.73 Unrealized
E TRADE FINANCIAL ORD 0.4%
Value $1.432M Shares 41,336 Est. Cost $32.06 Unrealized
NSA NATIONAL STORAGE AFFILIATES ORD 0.4%
Value $1.429M Shares 64,748 Est. Cost $21.29 Unrealized
AVY AVERY DENNISON CORP 0.4%
Value $1.415M Shares 20,152 Est. Cost $48.20 Unrealized +27.8%
CDP CORPORATE OFFICE PPTYS TR 0.4%
Value $1.412M Shares 45,234 Est. Cost $22.32 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.4%
Value $1.409M Shares 101,570 Est. Cost $13.87 Unrealized
WOR WORTHINGTON INDS INC 0.4%
Value $1.408M Shares 29,682 Est. Cost $23.75 Unrealized +35.5%
STAMPS COM INC 0.3%
Value $1.401M Shares 12,218 Est. Cost $114.67 Unrealized
OWENS ILL INC 0.3%
Value $1.397M Shares 80,262 Est. Cost $17.49 Unrealized
CAPELLA EDUCATION COMPANY 0.3%
Value $1.375M Shares 15,661 Est. Cost $62.43 Unrealized
FIVE PRIME THERAPEUTICS ORD 0.3%
Value $1.374M Shares 27,416 Est. Cost $18.73 Unrealized
NXSTAGE MEDICAL ORD 0.3%
Value $1.368M Shares 52,200 Est. Cost $15.76 Unrealized
CEVA CEVA INC 0.3%
Value $1.349M Shares 40,200 Est. Cost $25.30 Unrealized +26.2%
ICUI ICU MED INC 0.3%
Value $1.348M Shares 9,150 Est. Cost $106.97 Unrealized +35.3%
CVGI COMMERCIAL VEH GROUP INC 0.3%
Value $1.348M Shares 243,700 Est. Cost $3.40 Unrealized +55.9%
PROGENICS PHARMACEUTICALS INC 0.3%
Value $1.348M Shares 156,009 Est. Cost $8.64 Unrealized
GENERAL CABLE CORP DEL NEW 0.3%
Value $1.345M Shares 70,599 Est. Cost $12.70 Unrealized
AVD AMERICAN VANGUARD CORP 0.3%
Value $1.335M Shares 69,729 Est. Cost $14.13 Unrealized +15.8%
CNA CNA FINL CORP 0.3%
Value $1.333M Shares 32,129 Est. Cost $19.71 Unrealized 0.0%
COMSCORE ORD 0.3%
Value $1.332M Shares 42,164 Est. Cost $30.23 Unrealized
EA ELECTRONIC ARTS INC 0.3%
Value $1.331M Shares 16,900 Est. Cost $77.78 Unrealized +0.5%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value $1.314M Shares 19,700 Est. Cost $57.43 Unrealized +10.9%
VC VISTEON CORP 0.3%
Value $1.31M Shares 16,311 Est. Cost $74.35 Unrealized +0.6%
FHN FIRST HORIZON NATL CORP 0.3%
Value $1.3M Shares 64,962 Est. Cost $10.74 Unrealized +19.4%
HIW HIGHWOODS PPTYS INC 0.3%
Value $1.29M Shares 25,292 Est. Cost $52.14 Unrealized
ZIX CORP 0.3%
Value $1.29M Shares 261,100 Est. Cost $4.46 Unrealized
ETR ENTERGY CORP NEW 0.3%
Value $1.29M Shares 17,560 Est. Cost $27.70 Unrealized -8.9%
TGNA TEGNA ORD 0.3%
Value $1.267M Shares 59,223 Est. Cost $13.61 Unrealized 0.0%
VWR ORD 0.3%
Value $1.264M Shares 50,500 Est. Cost $28.90 Unrealized
FAF FIRST AMERN FINL CORP 0.3%
Value $1.26M Shares 34,390 Est. Cost $28.27 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.3%
Value $1.251M Shares 70,864 Est. Cost $14.36 Unrealized +17.9%
AMN AMN HEALTHCARE SERVICES INC 0.3%
Value $1.245M Shares 32,374 Est. Cost $32.99 Unrealized +3.6%
RVTY PERKINELMER INC 0.3%
Value $1.243M Shares 23,832 Est. Cost $53.13 Unrealized -4.1%
L-3 COMMUNICATIONS HLDGS INC 0.3%
Value $1.233M Shares 8,105 Est. Cost $152.13 Unrealized
COTIVITI ORD 0.3%
Value $1.223M Shares 35,550 Est. Cost $34.40 Unrealized
TOWER INTL INC 0.3%
Value $1.218M Shares 42,964 Est. Cost $20.58 Unrealized
CHDN CHURCHILL DOWNS INC 0.3%
Value $1.215M Shares 8,075 Est. Cost $16.25 Unrealized +44.0%
ATEN A10 NETWORKS ORD 0.3%
Value $1.214M Shares 146,117 Est. Cost $5.91 Unrealized +36.1%
CENT CENTRAL GARDEN & PET CO 0.3%
Value $1.204M Shares 36,380 Est. Cost $19.70 Unrealized +13.2%
NHTC NATURAL HEALTH TRENDS ORD 0.3%
Value $1.2M Shares 48,306 Est. Cost $25.17 Unrealized 0.0%
ALTISOURCE PORTFOLIO SOLNS SA 0.3%
Value $1.164M Shares 43,792 Est. Cost $30.78 Unrealized
APPLIED GENETIC TECHNOLOGIES ORD 0.3%
Value $1.164M Shares 124,514 Est. Cost $12.06 Unrealized
GIGPEAK INC 0.3%
Value $1.161M Shares 460,544 Est. Cost $2.52 Unrealized
TSN TYSON FOODS INC 0.3%
Value $1.156M Shares 18,740 Est. Cost $57.86 Unrealized -10.1%
PIONEER ENERGY SERVICES CORP 0.3%
Value $1.148M Shares 167,583 Est. Cost $2.63 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value $1.142M Shares 10,733 Est. Cost $83.77 Unrealized +35.9%
RGA REINSURANCE GROUP AMER INC 0.3%
Value $1.124M Shares 8,932 Est. Cost $117.25 Unrealized 0.0%
MOMENTA PHARMACEUTICALS INC 0.3%
Value $1.117M Shares 74,200 Est. Cost $15.05 Unrealized
MANH MANHATTAN ASSOCS INC 0.3%
Value $1.101M Shares 20,758 Est. Cost $58.63 Unrealized -9.0%
CHICAGO BRIDGE & IRON CO N V 0.3%
Value $1.1M Shares 34,639 Est. Cost $36.55 Unrealized
MXL MAXLINEAR CL A ORD 0.3%
Value $1.068M Shares 48,972 Est. Cost $15.86 Unrealized +30.6%
NEFF CL A ORD 0.3%
Value $1.061M Shares 75,232 Est. Cost $10.93 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.3%
Value $1.055M Shares 34,190 Est. Cost $30.19 Unrealized +2.5%
QLYS QUALYS ORD 0.3%
Value $1.055M Shares 33,344 Est. Cost $35.20 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.3%
Value $1.046M Shares 37,300 Est. Cost $28.04 Unrealized
TER TERADYNE INC 0.3%
Value $1.041M Shares 40,966 Est. Cost $19.37 Unrealized +16.3%
BARRACUDA NETWORKS ORD 0.3%
Value $1.034M Shares 48,266 Est. Cost $25.64 Unrealized
DSGR LAWSON PRODS INC 0.3%
Value $1.033M Shares 43,400 Est. Cost $10.71 Unrealized 0.0%
ROSETTA STONE ORD 0.3%
Value $1.026M Shares 115,151 Est. Cost $8.91 Unrealized
SNPS SYNOPSYS INC 0.3%
Value $1.026M Shares 17,432 Est. Cost $56.78 Unrealized +4.8%
BRIGHTCOVE ORD 0.3%
Value $1.023M Shares 127,100 Est. Cost $5.59 Unrealized
RAVEN INDS INC 0.3%
Value $1.013M Shares 40,200 Est. Cost $25.20 Unrealized
EGRX EAGLE PHARMACEUTICALS ORD 0.3%
Value $1.008M Shares 12,700 Est. Cost $72.64 Unrealized 0.0%
UGI UGI CORP NEW 0.3%
Value $1.007M Shares 21,852 Est. Cost $44.77 Unrealized +0.0%
VMWARE INC 0.3%
Value $1.005M Shares 12,762 Est. Cost $56.59 Unrealized
ZAYO GROUP HOLDINGS ORD 0.3%
Value $1.004M Shares 30,562 Est. Cost $32.85 Unrealized
RIG TRANSOCEAN LTD 0.2%
Value $997K Shares 67,644 Est. Cost $9.95 Unrealized +19.1%
CRUS CIRRUS LOGIC INC 0.2%
Value $995K Shares 17,600 Est. Cost $48.08 Unrealized +15.2%
BLD TOPBUILD ORD 0.2%
Value $984K Shares 27,646 Est. Cost $35.21 Unrealized -2.2%
NRG NRG ENERGY INC 0.2%
Value $980K Shares 79,959 Est. Cost $12.13 Unrealized -22.0%
MGEE MGE ENERGY INC 0.2%
Value $973K Shares 14,900 Est. Cost $46.22 Unrealized +6.7%
DVN DEVON ENERGY CORP NEW 0.2%
Value $963K Shares 21,096 Est. Cost $31.13 Unrealized 0.0%
YRC WORLDWIDE ORD 0.2%
Value $961K Shares 72,369 Est. Cost $11.80 Unrealized
CARE CAPITAL PROPERTIES ORD 0.2%
Value $957K Shares 38,261 Est. Cost $27.28 Unrealized
NUS NU SKIN ENTERPRISES INC 0.2%
Value $956K Shares 19,999 Est. Cost $41.57 Unrealized +0.2%
CUBE CUBESMART 0.2%
Value $953K Shares 35,585 Est. Cost $24.58 Unrealized
CTRE CARETRUST REIT ORD 0.2%
Value $942K Shares 61,500 Est. Cost $13.77 Unrealized
ARMK ARAMARK ORD 0.2%
Value $942K Shares 26,361 Est. Cost $23.54 Unrealized -0.9%
HAWAIIAN HOLDINGS INC 0.2%
Value $938K Shares 16,450 Est. Cost $47.18 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.2%
Value $936K Shares 58,705 Est. Cost $13.46 Unrealized +19.4%
TTI TETRA TECHNOLOGIES INC DEL 0.2%
Value $934K Shares 186,024 Est. Cost $5.85 Unrealized -7.5%
AMPH AMPHASTAR PHARMACEUTICALS ORD 0.2%
Value $934K Shares 50,686 Est. Cost $17.97 Unrealized +8.3%
ATRC ATRICURE ORD 0.2%
Value $933K Shares 47,700 Est. Cost $18.12 Unrealized 0.0%
LNTH LANTHEUS HOLDINGS ORD 0.2%
Value $915K Shares 106,421 Est. Cost $2.30 Unrealized +288.6%
TRMB TRIMBLE NAVIGATION LTD 0.2%
Value $913K Shares 30,280 Est. Cost $25.03 Unrealized +14.5%
PFENEX ORD 0.2%
Value $884K Shares 97,440 Est. Cost $9.07 Unrealized
HALO HALOZYME THERAPEUTICS ORD 0.2%
Value $883K Shares 89,388 Est. Cost $9.81 Unrealized +11.6%
WPC W P CAREY REIT 0.2%
Value $881K Shares 14,908 Est. Cost $64.56 Unrealized
FIVN FIVE9 ORD 0.2%
Value $880K Shares 62,000 Est. Cost $14.41 Unrealized 0.0%
CE CELANESE CORP DEL 0.2%
Value $872K Shares 11,069 Est. Cost $51.48 Unrealized +22.7%
BERRY PLASTICS GROUP ORD 0.2%
Value $866K Shares 17,777 Est. Cost $43.87 Unrealized
GMS ORD 0.2%
Value $856K Shares 29,243 Est. Cost $22.23 Unrealized
EXA ORD 0.2%
Value $856K Shares 55,700 Est. Cost $16.05 Unrealized
SPIRIT REALTY CAPITAL INC 0.2%
Value $854K Shares 78,634 Est. Cost $10.86 Unrealized
AGNC AGNC INVESTMENT REIT 0.2%
Value $851K Shares 46,925 Est. Cost $18.14 Unrealized
MEETME ORD 0.2%
Value $846K Shares 171,544 Est. Cost $6.20 Unrealized
NCI BUILDING SYSTEMS ORD 0.2%
Value $846K Shares 54,039 Est. Cost $16.00 Unrealized
INTERSECT ENT ORD 0.2%
Value $841K Shares 69,517 Est. Cost $12.10 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.2%
Value $830K Shares 34,000 Est. Cost $25.18 Unrealized
EGHT 8X8 INC NEW 0.2%
Value $829K Shares 58,000 Est. Cost $14.50 Unrealized 0.0%
HORIZON PHARMA PLC 0.2%
Value $827K Shares 51,142 Est. Cost $18.13 Unrealized
CIT GROUP ORD 0.2%
Value $819K Shares 19,181 Est. Cost $39.67 Unrealized
VISTA OUTDOOR ORD 0.2%
Value $819K Shares 22,192 Est. Cost $45.38 Unrealized
SUCAMPO PHARMACEUTICALS INC 0.2%
Value $814K Shares 60,049 Est. Cost $13.53 Unrealized
DFIN DONNELLEY FINANCIAL SOLTN ORD 0.2%
Value $805K Shares 35,049 Est. Cost $21.18 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.2%
Value $796K Shares 24,113 Est. Cost $33.01 Unrealized
AROC ARCHROCK ORD 0.2%
Value $785K Shares 59,500 Est. Cost $5.59 Unrealized +39.6%
WSBF WATERSTONE FINANCIAL ORD 0.2%
Value $781K Shares 42,450 Est. Cost $16.80 Unrealized +5.1%
RDNT RADNET INC 0.2%
Value $773K Shares 119,905 Est. Cost $7.66 Unrealized -12.0%
GKOS GLAUKOS ORD 0.2%
Value $769K Shares 22,410 Est. Cost $28.15 Unrealized +21.6%
USFD US FOODS ORD 0.2%
Value $767K Shares 27,911 Est. Cost $24.01 Unrealized 0.0%
EXEL EXELIXIS INC 0.2%
Value $766K Shares 51,400 Est. Cost $11.46 Unrealized +25.9%
NTAP NETAPP INC 0.2%
Value $758K Shares 21,480 Est. Cost $27.72 Unrealized 0.0%
INSYS THERAPEUTICS ORD 0.2%
Value $758K Shares 82,422 Est. Cost $18.54 Unrealized
AK STL HLDG CORP 0.2%
Value $751K Shares 73,534 Est. Cost $4.83 Unrealized
MGNX MACROGENICS ORD 0.2%
Value $750K Shares 36,700 Est. Cost $24.60 Unrealized +2.3%
MORN MORNINGSTAR INC 0.2%
Value $750K Shares 10,200 Est. Cost $81.02 Unrealized -9.3%
ADUS ADDUS HOMECARE CORP 0.2%
Value $744K Shares 21,222 Est. Cost $29.27 Unrealized +5.3%
ALGT ALLEGIANT TRAVEL CO 0.2%
Value $735K Shares 4,415 Est. Cost $141.48 Unrealized 0.0%
VYGR VOYAGER THERAPEUTICS ORD 0.2%
Value $732K Shares 57,430 Est. Cost $10.55 Unrealized
DELPHI AUTO 0.2%
Value $730K Shares 10,837 Est. Cost $62.59 Unrealized
INVA INNOVIVA ORD 0.2%
Value $725K Shares 67,800 Est. Cost $10.50 Unrealized 0.0%
BBSI BARRETT BUSINESS SERVICES INC 0.2%
Value $720K Shares 11,226 Est. Cost $7.19 Unrealized +64.7%
FIBROGEN ORD 0.2%
Value $720K Shares 33,631 Est. Cost $21.36 Unrealized
MONMOUTH REAL ESTATE INVT CORP 0.2%
Value $712K Shares 46,687 Est. Cost $14.03 Unrealized
SHUTTERFLY INC 0.2%
Value $704K Shares 14,020 Est. Cost $50.21 Unrealized
VTR VENTAS INC 0.2%
Value $699K Shares 11,185 Est. Cost $42.58 Unrealized 0.0%
ENDO INTERNATIONAL ORD 0.2%
Value $699K Shares 42,420 Est. Cost $17.74 Unrealized
NEOPHOTONICS ORD 0.2%
Value $690K Shares 63,837 Est. Cost $13.21 Unrealized
SCL STEPAN CO 0.2%
Value $681K Shares 8,363 Est. Cost $39.81 Unrealized +93.8%
VONAGE HLDGS CORP 0.2%
Value $672K Shares 98,051 Est. Cost $6.85 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value $653K Shares 8,213 Est. Cost $73.37 Unrealized +3.8%
STAPLES INC 0.2%
Value $649K Shares 71,670 Est. Cost $8.61 Unrealized
WELLCARE HEALTH PLANS INC 0.2%
Value $645K Shares 4,708 Est. Cost $137.00 Unrealized
PDM PIEDMONT OFFICE REALTY TR INC 0.2%
Value $643K Shares 30,771 Est. Cost $21.55 Unrealized
INTERNAP NETWORK SVCS CORP 0.2%
Value $641K Shares 416,405 Est. Cost $2.06 Unrealized
CHARTER FINANCIAL ORD 0.2%
Value $637K Shares 38,215 Est. Cost $13.50 Unrealized
TRISTATE CAPITAL HOLDINGS ORD 0.2%
Value $633K Shares 28,630 Est. Cost $12.58 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $627K Shares 3,919 Est. Cost $101.06 Unrealized +27.8%
IMPAX LABORATORIES INC 0.2%
Value $615K Shares 46,400 Est. Cost $13.25 Unrealized
JUNIPER NETWORKS INC 0.2%
Value $612K Shares 21,651 Est. Cost $26.20 Unrealized
ERII ENERGY RECOVERY ORD 0.2%
Value $610K Shares 58,937 Est. Cost $12.15 Unrealized -1.1%
CARDIOVASCULAR SYSTEMS ORD 0.2%
Value $603K Shares 24,900 Est. Cost $23.73 Unrealized
VVX VECTRUS INC 0.1%
Value $596K Shares 24,974 Est. Cost $20.33 Unrealized 0.0%
NTRA NATERA ORD 0.1%
Value $595K Shares 50,791 Est. Cost $8.58 Unrealized +28.2%
MMSI MERIT MED SYS INC 0.1%
Value $589K Shares 22,242 Est. Cost $14.79 Unrealized +63.3%
ENTERCOM COMMUNICATIONS CORP 0.1%
Value $588K Shares 38,409 Est. Cost $10.58 Unrealized
AETNA INC NEW 0.1%
Value $584K Shares 4,712 Est. Cost $126.15 Unrealized
ARATANA THERAPEUTICS ORD 0.1%
Value $582K Shares 81,080 Est. Cost $8.89 Unrealized
CIVEO ORD 0.1%
Value $582K Shares 264,402 Est. Cost $1.23 Unrealized
TDS TELEPHONE & DATA SYS INC 0.1%
Value $572K Shares 19,825 Est. Cost $28.69 Unrealized -5.0%
CBT CABOT CORP 0.1%
Value $562K Shares 11,118 Est. Cost $33.87 Unrealized +21.7%
BUSE FIRST BUSEY CORP 0.1%
Value $558K Shares 18,115 Est. Cost $13.06 Unrealized +41.2%
KE KIMBALL ELECTRONICS ORD 0.1%
Value $557K Shares 30,586 Est. Cost $11.32 Unrealized +41.9%
SAIC SCIENCE APPLICATIONS INTERNATIAL ORD 0.1%
Value $555K Shares 6,542 Est. Cost $76.71 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR LT 0.1%
Value $536K Shares 25,203 Est. Cost $13.45 Unrealized +60.7%
PERFICIENT INC 0.1%
Value $534K Shares 30,539 Est. Cost $17.13 Unrealized
ANIXTER INTL INC 0.1%
Value $527K Shares 6,501 Est. Cost $64.45 Unrealized
PERNIX THERAPEUTICS HOLDINGS ORD 0.1%
Value $521K Shares 268,448 Est. Cost $0.83 Unrealized
TAHOE RESOURCES ORD 0.1%
Value $520K Shares 55,239 Est. Cost $12.84 Unrealized
TLYS TILLY'S CL A ORD 0.1%
Value $517K Shares 39,227 Est. Cost $4.68 Unrealized +51.6%
CASH META FINANCIAL GROUP ORD 0.1%
Value $510K Shares 4,952 Est. Cost $26.63 Unrealized 0.0%
WTW WILLIS TOWERS WATSON ORD 0.1%
Value $504K Shares 4,119 Est. Cost $102.05 Unrealized +7.5%
ACGL ARCH CAP GROUP LTD 0.1%
Value $500K Shares 5,800 Est. Cost $24.20 Unrealized +6.8%
EEFT EURONET WORLDWIDE INC 0.1%
Value $493K Shares 6,800 Est. Cost $76.62 Unrealized +0.9%
IRMD IRADIMED ORD 0.1%
Value $492K Shares 44,351 Est. Cost $19.92 Unrealized -50.6%
BENEFICIAL BANCORP ORD 0.1%
Value $492K Shares 26,722 Est. Cost $14.71 Unrealized
BMRC BANK OF MARIN BANCORP 0.1%
Value $490K Shares 7,032 Est. Cost $22.37 Unrealized 0.0%
TRGP TARGA RES CORP 0.1%
Value $485K Shares 8,653 Est. Cost $15.07 Unrealized +127.8%
DEVRY INC DEL 0.1%
Value $478K Shares 15,311 Est. Cost $31.22 Unrealized
CHRS COHERUS BIOSCIENCES ORD 0.1%
Value $468K Shares 16,631 Est. Cost $27.98 Unrealized 0.0%
HTBK HERITAGE COMMERCE CORP 0.1%
Value $465K Shares 32,237 Est. Cost $10.44 Unrealized +16.4%
CIEN CIENA CORP 0.1%
Value $464K Shares 19,015 Est. Cost $22.84 Unrealized -4.4%
PCRX PACIRA PHARMACEUTICALS ORD 0.1%
Value $463K Shares 14,345 Est. Cost $33.37 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.1%
Value $462K Shares 6,800 Est. Cost $40.87 Unrealized 0.0%
DGII DIGI INTL INC 0.1%
Value $461K Shares 33,523 Est. Cost $10.56 Unrealized +16.0%
CBL & ASSOC PPTYS INC 0.1%
Value $455K Shares 39,585 Est. Cost $13.79 Unrealized
FISI FINANCIAL INSTNS INC 0.1%
Value $454K Shares 13,261 Est. Cost $20.04 Unrealized 0.0%
HERTZ GLOBAL HOLDINGS ORD 0.1%
Value $449K Shares 20,803 Est. Cost $40.16 Unrealized
COHU COHU INC 0.1%
Value $447K Shares 32,148 Est. Cost $11.65 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.1%
Value $445K Shares 30,012 Est. Cost $26.58 Unrealized -32.5%
BLACK BOX CORP DEL 0.1%
Value $444K Shares 29,082 Est. Cost $13.08 Unrealized
CONTROL4 ORD 0.1%
Value $442K Shares 43,303 Est. Cost $12.29 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $438K Shares 5,680 Est. Cost $89.98 Unrealized -10.6%
ULTA ULTA SALON COSMETCS & FRAG INC 0.1%
Value $433K Shares 1,700 Est. Cost $249.77 Unrealized 0.0%
JRVR JAMES RIVER GROUP HOLDINGS ORD 0.1%
Value $431K Shares 10,372 Est. Cost $35.15 Unrealized +10.4%
SPX FLOW ORD 0.1%
Value $428K Shares 13,352 Est. Cost $30.94 Unrealized
POR PORTLAND GEN ELEC CO 0.1%
Value $425K Shares 9,809 Est. Cost $29.95 Unrealized 0.0%
DELEK US HLDGS INC 0.1%
Value $423K Shares 17,590 Est. Cost $22.44 Unrealized
LIMELIGHT NETWORKS ORD 0.1%
Value $420K Shares 166,472 Est. Cost $2.52 Unrealized
MED MEDIFAST INC 0.1%
Value $419K Shares 10,053 Est. Cost $27.84 Unrealized +13.1%
RED HAT INC 0.1%
Value $418K Shares 5,996 Est. Cost $75.71 Unrealized
EME EMCOR GROUP INC 0.1%
Value $414K Shares 5,852 Est. Cost $38.27 Unrealized +65.2%
MCHB HOMESTREET ORD 0.1%
Value $413K Shares 13,060 Est. Cost $28.67 Unrealized 0.0%
ADURO BIOTECH ORD 0.1%
Value $413K Shares 36,200 Est. Cost $20.25 Unrealized
QRVO QORVO ORD 0.1%
Value $406K Shares 7,700 Est. Cost $54.42 Unrealized 0.0%
NCI INC 0.1%
Value $401K Shares 28,772 Est. Cost $11.56 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value $397K Shares 1,834 Est. Cost $170.53 Unrealized 0.0%
SPARTAN MTRS INC 0.1%
Value $397K Shares 42,911 Est. Cost $9.58 Unrealized
PAREXEL INTL CORP 0.1%
Value $396K Shares 6,027 Est. Cost $48.31 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $391K Shares 4,168 Est. Cost $37.66 Unrealized -14.0%
BIG 5 SPORTING GOODS CORP 0.1%
Value $390K Shares 22,503 Est. Cost $17.33 Unrealized
CUTERA INC 0.1%
Value $383K Shares 22,100 Est. Cost $14.32 Unrealized
POWL POWELL INDS INC 0.1%
Value $376K Shares 9,644 Est. Cost $26.21 Unrealized +19.3%
EBAY EBAY INC 0.1%
Value $374K Shares 12,600 Est. Cost $26.28 Unrealized 0.0%
GANNETT ORD 0.1%
Value $369K Shares 37,987 Est. Cost $16.29 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES ORD 0.1%
Value $365K Shares 5,785 Est. Cost $53.10 Unrealized
INN SUMMIT HOTEL PROPERTIES REIT 0.1%
Value $363K Shares 22,649 Est. Cost $12.29 Unrealized
UFPT UFP TECHNOLOGIES INC 0.1%
Value $360K Shares 14,165 Est. Cost $25.84 Unrealized 0.0%
ACHILLION PHARMACEUTICALS ORD 0.1%
Value $359K Shares 87,000 Est. Cost $7.72 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.1%
Value $359K Shares 27,695 Est. Cost $12.27 Unrealized
EP ENERGY CL A ORD 0.1%
Value $358K Shares 54,631 Est. Cost $4.55 Unrealized
DWSN DAWSON GEOPHYSICAL ORD 0.1%
Value $352K Shares 43,800 Est. Cost $6.08 Unrealized +1.1%
MCBC HOLDINGS ORD 0.1%
Value $349K Shares 23,909 Est. Cost $14.10 Unrealized
DIPLOMAT PHARMACY ORD 0.1%
Value $347K Shares 27,503 Est. Cost $33.39 Unrealized
SCVL SHOE CARNIVAL INC 0.1%
Value $340K Shares 12,612 Est. Cost $12.61 Unrealized +8.7%
SUPN SUPERNUS PHARMACEUTICALS ORD 0.1%
Value $337K Shares 13,361 Est. Cost $22.34 Unrealized 0.0%
CLIFFS NATURAL RESOURCES INC 0.1%
Value $335K Shares 39,891 Est. Cost $8.40 Unrealized
K12 ORD 0.1%
Value $333K Shares 19,405 Est. Cost $14.22 Unrealized
RAMCO-GERSHENSON PPTYS TR 0.1%
Value $330K Shares 19,882 Est. Cost $18.76 Unrealized
CRD/B CRAWFORD & CO 0.1%
Value $328K Shares 26,117 Est. Cost $5.68 Unrealized +71.3%
AN AUTONATION INC 0.1%
Value $325K Shares 6,686 Est. Cost $63.10 Unrealized -26.5%
CAREER EDUCATION CORP 0.1%
Value $324K Shares 32,157 Est. Cost $5.96 Unrealized
MUSA MURPHY USA ORD 0.1%
Value $321K Shares 5,225 Est. Cost $59.90 Unrealized +9.2%
GENOMIC HEALTH INC 0.1%
Value $316K Shares 10,749 Est. Cost $29.40 Unrealized
LW LAMB WESTON HOLDINGS ORD WI 0.1%
Value $308K Shares 8,147 Est. Cost $29.75 Unrealized 0.0%
AMAG PHARMACEUTICALS ORD 0.1%
Value $308K Shares 8,840 Est. Cost $34.99 Unrealized
VERIFONE SYS INC 0.1%
Value $297K Shares 16,762 Est. Cost $27.79 Unrealized
ATHENAHEALTH INC 0.1%
Value $284K Shares 2,700 Est. Cost $105.19 Unrealized
OSIRIS THERAPEUTICS ORD 0.1%
Value $281K Shares 57,303 Est. Cost $5.24 Unrealized
VERSUM MATERIALS ORD 0.1%
Value $277K Shares 9,885 Est. Cost $28.02 Unrealized
URSTADT BIDDLE PPTYS INS 0.1%
Value $271K Shares 11,235 Est. Cost $24.12 Unrealized
TELETECH HOLDINGS INC 0.1%
Value $271K Shares 8,900 Est. Cost $30.45 Unrealized
INTELSAT SA 0.1%
Value $268K Shares 100,271 Est. Cost $2.67 Unrealized
CAMBREX CORP 0.1%
Value $268K Shares 4,960 Est. Cost $16.29 Unrealized
POWI POWER INTEGRATIONS INC 0.1%
Value $265K Shares 3,900 Est. Cost $22.25 Unrealized +34.7%
HEALTHCAR TRUST OF AMERICA CL A REIT 0.1%
Value $260K Shares 8,942 Est. Cost $29.08 Unrealized
CHASE CORP 0.1%
Value $259K Shares 3,100 Est. Cost $59.17 Unrealized
PTCT PTC THERAPEUTICS ORD 0.1%
Value $258K Shares 23,671 Est. Cost $10.49 Unrealized 0.0%
QUAD QUAD GRAPHICS INC 0.1%
Value $255K Shares 9,505 Est. Cost $23.62 Unrealized +9.6%
SAPIENS INTERNATIONAL ORD 0.1%
Value $254K Shares 17,700 Est. Cost $10.45 Unrealized
CHESAPEAKE LODGING TR 0.1%
Value $252K Shares 9,734 Est. Cost $23.51 Unrealized
INC RESEARCH HOLDINGS CL A ORD 0.1%
Value $252K Shares 4,800 Est. Cost $44.53 Unrealized
CANTEL MEDICAL CORP 0.1%
Value $248K Shares 3,153 Est. Cost $77.84 Unrealized
IDXX IDEXX LABS INC 0.1%
Value $246K Shares 2,100 Est. Cost $105.39 Unrealized +8.3%
EPR EPR PROPERTIES 0.1%
Value $243K Shares 3,382 Est. Cost $78.71 Unrealized
CRAY INC 0.1%
Value $240K Shares 11,600 Est. Cost $20.69 Unrealized
REGIS CORP MINN 0.1%
Value $236K Shares 16,227 Est. Cost $16.38 Unrealized
ATKR ATKORE INTERNATIONAL GROUP ORD 0.1%
Value $235K Shares 9,841 Est. Cost $19.83 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $231K Shares 2,400 Est. Cost $90.43 Unrealized +2.7%
LTC LTC PPTYS INC 0.1%
Value $229K Shares 4,885 Est. Cost $46.88 Unrealized
TCMD TACTILE SYSTEMS TECHNOLOGY ORD 0.1%
Value $224K Shares 13,662 Est. Cost $17.34 Unrealized 0.0%
CYNOSURE INC 0.1%
Value $214K Shares 4,700 Est. Cost $50.96 Unrealized
RETAILMENOT SRS 1 ORD 0.1%
Value $211K Shares 22,700 Est. Cost $9.91 Unrealized
COUNTY BANCORP INC. ORD 0.1%
Value $210K Shares 7,800 Est. Cost $26.92 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $195K Shares 18,080 Est. Cost $10.29 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $195K Shares 38,395 Est. Cost $7.26 Unrealized
NRTSF NOBILIS HEALTH ORD 0.0%
Value $194K Shares 92,192 Est. Cost $3.24 Unrealized -16.1%
CB CHUBB ORD 0.0%
Value $191K Shares 1,442 Est. Cost $108.37 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value $190K Shares 10,047 Est. Cost $19.07 Unrealized 0.0%
LIFEPOINT HEALTH INC 0.0%
Value $189K Shares 3,324 Est. Cost $69.19 Unrealized
MG MISTRAS GROUP INC 0.0%
Value $180K Shares 7,020 Est. Cost $24.44 Unrealized -6.7%
HNRG HALLADOR ENERGY CO 0.0%
Value $177K Shares 19,518 Est. Cost $8.79 Unrealized 0.0%
INVACARE CORP 0.0%
Value $177K Shares 13,565 Est. Cost $13.80 Unrealized
BAX BAXTER INTL INC 0.0%
Value $168K Shares 3,778 Est. Cost $39.74 Unrealized 0.0%
EXPRESS SCRIPTS HOLDING CO 0.0%
Value $161K Shares 2,334 Est. Cost $70.48 Unrealized
NATUS MEDICAL INC DEL 0.0%
Value $157K Shares 4,500 Est. Cost $34.89 Unrealized
OM2 ORTHOFIX INTL N V 0.0%
Value $154K Shares 4,260 Est. Cost $42.36 Unrealized
MITK MITEK SYSTEMS ORD 0.0%
Value $154K Shares 25,100 Est. Cost $7.83 Unrealized -16.7%
LANNET INC 0.0%
Value $140K Shares 6,359 Est. Cost $34.72 Unrealized
FRANCESCAS HOLDINGS ORD 0.0%
Value $136K Shares 7,559 Est. Cost $17.99 Unrealized
ZG ZILLOW GROUP CL A ORD 0.0%
Value $120K Shares 3,300 Est. Cost $34.98 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $115K Shares 2,400 Est. Cost $39.57 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value $107K Shares 9,854 Est. Cost $13.80 Unrealized
DEPOMED INC 0.0%
Value $105K Shares 5,831 Est. Cost $13.89 Unrealized
CYH COMMUNITY HEALTH SYS INC NEWCO 0.0%
Value $99,000 Shares 17,794 Est. Cost $18.59 Unrealized -62.7%
THE RUBICON PROJECT ORD 0.0%
Value $93,000 Shares 12,472 Est. Cost $12.04 Unrealized
ORBOTECH LTD 0.0%
Value $33,000 Shares 1,000 Est. Cost $21.00 Unrealized
BMA BANCO MACRO ADR REP TEN CL B ORD 0.0%
Value $21,000 Shares 322 Est. Cost $50.24 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $21,000 Shares 228 Est. Cost $47.10 Unrealized +48.7%
ARCO ARCOS DORADOS HOLDINGS CL A ORD 0.0%
Value $20,000 Shares 3,688 Est. Cost $4.09 Unrealized +23.9%
QIWI ADR REP CL B ORD 0.0%
Value $20,000 Shares 1,538 Est. Cost $16.23 Unrealized
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $17,000 Shares 613 Est. Cost $20.88 Unrealized
GLOB GLOBANT ORD 0.0%
Value $17,000 Shares 509 Est. Cost $33.40 Unrealized +17.2%
BBVA BANCO FRANCES S A 0.0%
Value $10,000 Shares 553 Est. Cost $13.45 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $9,000 Shares 58 Est. Cost $164.82 Unrealized -0.1%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $9,000 Shares 558 Est. Cost $17.23 Unrealized
NAVIOS MARITIME ACQUISITION ORD 0.0%
Value $5,000 Shares 2,889 Est. Cost $2.37 Unrealized
DANAOS ORD 0.0%
Value $5,000 Shares 1,841 Est. Cost $2.86 Unrealized
BLX BANCO LATINOAMERICANO DE COME 0.0%
Value $5,000 Shares 170 Est. Cost $15.27 Unrealized +6.2%
TX TERNIUM ADR REPRESENTING TEN ORD 0.0%
Value $4,000 Shares 160 Est. Cost $18.75 Unrealized
HEARTLAND FINL USA INC 0.0%
Value $4,000 Shares 92 Est. Cost $32.61 Unrealized
GLOBAL BRASS AND COPPER HOLDINGS ORD 0.0%
Value $3,000 Shares 80 Est. Cost $28.89 Unrealized
SRI STONERIDGE INC 0.0%
Value $3,000 Shares 167 Est. Cost $11.87 Unrealized +42.5%
SPSC SPS COMM INC 0.0%
Value $3,000 Shares 41 Est. Cost $32.85 Unrealized +4.0%
UTL UNITIL CORP 0.0%
Value $3,000 Shares 61 Est. Cost $39.04 Unrealized +6.9%
SKYW SKYWEST INC 0.0%
Value $2,000 Shares 57 Est. Cost $16.05 Unrealized +108.7%
SHBI SHORE BANCSHARES INC 0.0%
Value $2,000 Shares 149 Est. Cost $11.35 Unrealized +21.5%
NMIH NMI HOLDINGS CL A ORD 0.0%
Value $2,000 Shares 229 Est. Cost $7.13 Unrealized +24.1%
MOD MODINE MFG CO 0.0%
Value $2,000 Shares 124 Est. Cost $13.53 Unrealized -7.3%
ROCK GIBRALTAR INDS INC 0.0%
Value $2,000 Shares 42 Est. Cost $18.32 Unrealized +125.6%
MERIDIAN BANCORP INC 0.0%
Value $2,000 Shares 99 Est. Cost $10.10 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $2,000 Shares 182 Est. Cost $6.59 Unrealized +26.2%
BELFB BEL FUSE INC 0.0%
Value $2,000 Shares 64 Est. Cost $24.85 Unrealized 0.0%
CORENERGY INFRASTRUCTURE REIT 0.0%
Value $2,000 Shares 50 Est. Cost $28.85 Unrealized
KVHI KVH INDS INC 0.0%
Value $1,000 Shares 74 Est. Cost $11.41 Unrealized -13.4%
PC MALL INC 0.0%
Value $1,000 Shares 43 Est. Cost $23.26 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 91 Est. Cost $6.24 Unrealized -16.4%
CYBEROPTICS CORP 0.0%
Value $1,000 Shares 28 Est. Cost $35.71 Unrealized
CPI CARD GROUP ORD 0.0%
Value $1,000 Shares 178 Est. Cost $5.62 Unrealized
TOWN SPORTS INTL HLDGS INC 0.0%
Value $1,000 Shares 300 Est. Cost $3.33 Unrealized
HOLX HOLOGIC INC 0.0%
Value $1,000 Shares 25 Est. Cost $37.75 Unrealized +2.2%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $1,000 Shares 30 Est. Cost $25.28 Unrealized +14.7%
HII HUNTINGTON INGALLS INDUSTRIES ORD 0.0%
Value $1,000 Shares 6 Est. Cost $59.99 Unrealized +136.6%
CARE.COM ORD 0.0%
Value $1,000 Shares 82 Est. Cost $9.96 Unrealized
ICFI ICF INTL INC 0.0%
Value $1,000 Shares 23 Est. Cost $34.37 Unrealized +47.9%
COMMUNICATIONS SYSTEMS ORD 0.0%
Value $1,000 Shares 244 Est. Cost $4.10 Unrealized
IEC ELECTRONICS ORD 0.0%
Value $1,000 Shares 145 Est. Cost $6.90 Unrealized
U.S. AUTO PARTS NETWORK INC 0.0%
Value $1,000 Shares 228 Est. Cost $4.39 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value $1,000 Shares 20 Est. Cost $50.00 Unrealized
OMEGA PROTEIN CORP 0.0%
Value $1,000 Shares 52 Est. Cost $13.40 Unrealized
JUNIPER PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 112 Est. Cost $8.93 Unrealized
AXTI AXT INC 0.0%
Value $1,000 Shares 105 Est. Cost $5.15 Unrealized 0.0%
KINS KINGSTONE COMPANIES ORD 0.0%
Value $1,000 Shares 104 Est. Cost $6.28 Unrealized +55.8%
CCK CROWN HOLDINGS INC 0.0%
Value $1,000 Shares 12 Est. Cost $41.56 Unrealized +23.6%
ISTR INVESTAR HOLDING ORD 0.0%
Value $1,000 Shares 66 Est. Cost $17.15 Unrealized 0.0%
BWEN BROADWIND ENERGY ORD 0.0%
Value $1,000 Shares 149 Est. Cost $4.57 Unrealized -7.1%
ZEUS OLYMPIC STEEL INC 0.0%
Value $1,000 Shares 35 Est. Cost $22.36 Unrealized +5.6%
J ALEXANDERS HOLDINGS ORD 0.0%
Value $1,000 Shares 109 Est. Cost $9.17 Unrealized
CDE COEUR D ALENE MINES CORP IDAHO 0.0%
Value $1,000 Shares 71 Est. Cost $13.68 Unrealized -24.9%
BOVIE MEDICAL ORD 0.0%
Value $1,000 Shares 200 Est. Cost $5.00 Unrealized
ENGLOBAL CORP 0.0%
Value $1,000 Shares 364 Est. Cost Unrealized
STAG STAG INDUSTRIAL REIT 0.0%
Value $1,000 Shares 41 Est. Cost $24.50 Unrealized
SPOK SPOK HOLDINGS INC 0.0%
Value $1,000 Shares 40 Est. Cost $16.55 Unrealized +12.2%
STTO SITO MOBILE ORD 0.0%
Value $1,000 Shares 173 Est. Cost $4.26 Unrealized 0.0%
SEASPINE HOLDINGS ORD 0.0%
Value $1,000 Shares 80 Est. Cost $12.50 Unrealized
WRLD WORLD ACCEP CORP DEL 0.0%
Value $1,000 Shares 15 Est. Cost $56.03 Unrealized 0.0%
WLDN WILLDAN GROUP ORD 0.0%
Value $1,000 Shares 40 Est. Cost $10.41 Unrealized +95.1%
NANOSTRING TECHNOLOGIES ORD 0.0%
Value $1,000 Shares 51 Est. Cost $19.61 Unrealized
WILLBROS GROUP ORD 0.0%
Value $1,000 Shares 180 Est. Cost $2.20 Unrealized
WESTMORELAND COAL ORD 0.0%
Value $1,000 Shares 38 Est. Cost $26.32 Unrealized
WAL WESTERN ALLIANCE ORD 0.0%
Value $1,000 Shares 25 Est. Cost $27.15 Unrealized +37.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1,000 Shares 10 Est. Cost $76.71 Unrealized -0.8%
VCEL VERICEL ORD 0.0%
Value $1,000 Shares 189 Est. Cost $2.61 Unrealized -1.6%
VECTREN CORP 0.0%
Value $1,000 Shares 15 Est. Cost $66.67 Unrealized
UPLD UPLAND SOFTWARE ORD 0.0%
Value $1,000 Shares 122 Est. Cost $8.78 Unrealized 0.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $1,000 Shares 30 Est. Cost $32.25 Unrealized +0.7%
DIGIRAD CORP 0.0%
Value $1,000 Shares 127 Est. Cost $4.61 Unrealized
DSP GROUP INC 0.0%
Value $1,000 Shares 62 Est. Cost $9.58 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $1,000 Shares 118 Est. Cost $8.56 Unrealized 0.0%
CENVEO INC 0.0%
Value $1,000 Shares 78 Est. Cost $12.82 Unrealized
CDW CDW ORD 0.0%
Value $1,000 Shares 21 Est. Cost $25.78 Unrealized +69.8%
CASY CASEYS GEN STORES INC 0.0%
Value $1,000 Shares 10 Est. Cost $120.16 Unrealized -7.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $1,000 Shares 25 Est. Cost $35.99 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $1,000 Shares 67 Est. Cost $11.75 Unrealized 0.0%
SYNACOR ORD 0.0%
Value $1,000 Shares 364 Est. Cost $2.75 Unrealized
ELMD ELECTROMED ORD 0.0%
Value $1,000 Shares 175 Est. Cost $4.53 Unrealized -8.8%
SXC SUNCOKE ENERGY ORD 0.0%
Value $1,000 Shares 74 Est. Cost $10.63 Unrealized 0.0%
STREAMLINE HEALTH SOLUTIONS ORD 0.0%
Value $1,000 Shares 452 Est. Cost $2.21 Unrealized
STORE CAPITAL ORD 0.0%
Value $1,000 Shares 40 Est. Cost $25.00 Unrealized
MDXG MIMEDX GROUP ORD 0.0%
Value $1,000 Shares 71 Est. Cost $9.95 Unrealized -9.7%
G GENPACT LIMITED 0.0%
Value $1,000 Shares 41 Est. Cost $21.55 Unrealized 0.0%
GLOBALSCAPE INC 0.0%
Value $1,000 Shares 247 Est. Cost $4.05 Unrealized
FCPT FOUR CORNERS PROPERTY ORD 0.0%
Value $1,000 Shares 40 Est. Cost $25.00 Unrealized
FIRST POTOMAC REALTY REIT 0.0%
Value $1,000 Shares 107 Est. Cost $9.35 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value $1,000 Shares 188 Est. Cost $4.72 Unrealized 0.0%
H & E EQUIPMENT SERVICES INC 0.0%
Value $1,000 Shares 46 Est. Cost $21.74 Unrealized
HAE HAEMONETICS CORP 0.0%
Value $1,000 Shares 25 Est. Cost $34.33 Unrealized +9.8%
RECRO PHARMA ORD 0.0%
Value $1,000 Shares 101 Est. Cost $9.90 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1,000 Shares 15 Est. Cost $38.59 Unrealized 0.0%
PROVIDENCE SVC CORP 0.0%
Value $1,000 Shares 17 Est. Cost $43.54 Unrealized
PROFIRE ENERGY ORD 0.0%
Value $1,000 Shares 733 Est. Cost $1.36 Unrealized
PETROQUEST ENERGY INC 0.0%
Value $1,000 Shares 198 Est. Cost $5.05 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value $1,000 Shares 262 Est. Cost $2.58 Unrealized -26.2%
PC-TEL INC 0.0%
Value $1,000 Shares 241 Est. Cost $4.15 Unrealized
ATWOOD OCEANICS INC 0.0%
Value $1,000 Shares 81 Est. Cost $12.35 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value $1,000 Shares 103 Est. Cost $6.14 Unrealized +27.1%
RMTO ARC GROUP WORLDWIDE ORD 0.0%
Value $1,000 Shares 299 Est. Cost $2.28 Unrealized +84.7%
AMERICAN RIVER BANKSHARES 0.0%
Value $1,000 Shares 61 Est. Cost $16.39 Unrealized
AKORN INC 0.0%
Value $1,000 Shares 35 Est. Cost $27.27 Unrealized
AIR TRANSPORT SERVICES GRP INC 0.0%
Value $1,000 Shares 66 Est. Cost $15.15 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value $1,000 Shares 105 Est. Cost $6.49 Unrealized 0.0%
PEREGRINE PHARMACEUTICALS ORD 0.0%
Value $0 Shares 1,310 Est. Cost $0.76 Unrealized
PERFORMANT FINANCIAL ORD 0.0%
Value $0 Shares 201 Est. Cost Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value $0 Shares 37 Est. Cost $12.15 Unrealized +15.9%
RAND LOGISTICS INC 0.0%
Value $0 Shares 314 Est. Cost Unrealized
RESOLUTE ENERGY CORP 0.0%
Value $0 Shares 7 Est. Cost Unrealized
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $0 Shares 46 Est. Cost $4.95 Unrealized +9.4%
ALIMERA SCIENCES INC 0.0%
Value $0 Shares 419 Est. Cost Unrealized
MARATHON PATENT GROUP ORD 0.0%
Value $0 Shares 232 Est. Cost $4.31 Unrealized
DIFFERENTIAL BRANDS GROUP ORD 0.0%
Value $0 Shares 179 Est. Cost Unrealized
DASAN ZHONE SOLUTIONS INC 0.0%
Value $0 Shares 501 Est. Cost $2.00 Unrealized
COGENTIX MEDICAL ORD 0.0%
Value $0 Shares 176 Est. Cost $1.67 Unrealized
CANCER GENETICS ORD 0.0%
Value $0 Shares 317 Est. Cost $3.15 Unrealized
CALADRIUS BIOSCIENCES ORD 0.0%
Value $0 Shares 43 Est. Cost Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $0 Shares 24 Est. Cost $23.16 Unrealized