GLOBEFLEX CAPITAL L P Diversified Active

CIK: 0000921531 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 13, 2017

Total Value ($000): $401,352 (100.0% shares, 0.0% debt)

Holdings (485)

ICLR ICON ORD 5.7%
Value ($000) $22,876 Shares 304,200 Est. Cost $64.76 Unrealized +19.9%
FLEX FLEX LTD 4.0%
Value ($000) $15,962 Shares 1,110,821 Est. Cost $7.10 Unrealized +50.6%
EPI WISDOMTREE TRUST 2.0%
Value ($000) $7,853 Shares 388,754 Est. Cost $17.99 Unrealized
GDDY GODADDY CL A ORD 1.1%
Value ($000) $4,273 Shares 122,274 Est. Cost $27.41 Unrealized +28.0%
UAL UNITED CONTL HLDGS INC 0.9%
Value ($000) $3,414 Shares 46,843 Est. Cost $55.93 Unrealized +13.9%
STLD STEEL DYNAMICS INC 0.8%
Value ($000) $3,300 Shares 92,740 Est. Cost $20.27 Unrealized +28.8%
CC CHEMOURS ORD 0.8%
Value ($000) $3,255 Shares 147,338 Est. Cost $8.33 Unrealized +80.1%
GIGAMON ORD 0.8%
Value ($000) $3,141 Shares 68,950 Est. Cost $29.05 Unrealized
CRL CHARLES RIV LABS INTL INC 0.8%
Value ($000) $3,094 Shares 40,610 Est. Cost $54.86 Unrealized +38.4%
TRINSEO SA 0.8%
Value ($000) $3,063 Shares 51,652 Est. Cost $30.34 Unrealized
BIOTELEMETRY INC 0.7%
Value ($000) $2,804 Shares 125,447 Est. Cost $11.80 Unrealized
GCP APPLIED TECHNOLOGIES ORD 0.7%
Value ($000) $2,704 Shares 101,086 Est. Cost $24.03 Unrealized
TENNECO INC 0.6%
Value ($000) $2,558 Shares 40,952 Est. Cost $52.58 Unrealized
CITRIX SYS INC 0.6%
Value ($000) $2,527 Shares 28,296 Est. Cost $71.01 Unrealized
HILL ROM HLDGS INC 0.6%
Value ($000) $2,496 Shares 44,458 Est. Cost $46.56 Unrealized
COHERENT INC 0.6%
Value ($000) $2,491 Shares 18,132 Est. Cost $64.96 Unrealized
PS BUSINESS PKS INC CALIF 0.6%
Value ($000) $2,480 Shares 21,284 Est. Cost $108.53 Unrealized
URI UNITED RENTALS INC 0.6%
Value ($000) $2,319 Shares 21,963 Est. Cost $54.00 Unrealized +63.2%
LMAT LEMAITRE VASCULAR INC 0.6%
Value ($000) $2,318 Shares 91,477 Est. Cost $12.36 Unrealized +64.6%
CPT CAMDEN PPTY TR 0.6%
Value ($000) $2,253 Shares 26,804 Est. Cost $53.90 Unrealized +8.0%
GREAT PLAINS ENERGY INC 0.5%
Value ($000) $2,147 Shares 78,488 Est. Cost $27.28 Unrealized
REALPAGE ORD 0.5%
Value ($000) $2,085 Shares 69,506 Est. Cost $22.31 Unrealized
RYZ RYERSON HOLDING CORP 0.5%
Value ($000) $2,027 Shares 151,870 Est. Cost $5.54 Unrealized +121.3%
LSC COMMUNICATIONS ORD 0.5%
Value ($000) $2,023 Shares 68,158 Est. Cost $29.68 Unrealized
TCF FINL CORP 0.5%
Value ($000) $2,023 Shares 103,277 Est. Cost $14.73 Unrealized
KMG CHEMICALS INC 0.5%
Value ($000) $2,009 Shares 51,661 Est. Cost $23.68 Unrealized
MASI MASIMO CORP 0.5%
Value ($000) $1,996 Shares 29,615 Est. Cost $27.09 Unrealized +126.9%
AEIS ADVANCED ENERGY INDS 0.5%
Value ($000) $1,946 Shares 35,547 Est. Cost $20.59 Unrealized +144.0%
BIOSPECIFICS TECHNOLOGIES CORP 0.5%
Value ($000) $1,930 Shares 34,655 Est. Cost $45.68 Unrealized
INGR INGREDION INC 0.5%
Value ($000) $1,924 Shares 15,400 Est. Cost $126.34 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.5%
Value ($000) $1,920 Shares 218,664 Est. Cost $6.09 Unrealized +35.6%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value ($000) $1,873 Shares 74,250 Est. Cost $21.48 Unrealized +19.8%
NSP INSPERITY INC 0.5%
Value ($000) $1,832 Shares 25,827 Est. Cost $19.44 Unrealized +48.7%
NUVASIVE ORD 0.5%
Value ($000) $1,812 Shares 26,896 Est. Cost $32.22 Unrealized
RETAIL PROPERTIES OF AME-A 0.4%
Value ($000) $1,795 Shares 117,098 Est. Cost $16.90 Unrealized
ESNT ESSENT GROUP ORD 0.4%
Value ($000) $1,794 Shares 55,423 Est. Cost $21.21 Unrealized +24.2%
BBY BEST BUY INC 0.4%
Value ($000) $1,780 Shares 41,720 Est. Cost $20.90 Unrealized +47.2%
CORT CORCEPT THERAPEUTICS ORD 0.4%
Value ($000) $1,773 Shares 244,183 Est. Cost $4.72 Unrealized +65.9%
LABORATORY CORP AMER HLDGS 0.4%
Value ($000) $1,759 Shares 13,703 Est. Cost $125.53 Unrealized
TXT TEXTRON INC 0.4%
Value ($000) $1,756 Shares 36,162 Est. Cost $38.88 Unrealized +10.7%
BLUCORA INC 0.4%
Value ($000) $1,753 Shares 118,844 Est. Cost $11.20 Unrealized
DDR REIT 0.4%
Value ($000) $1,741 Shares 114,011 Est. Cost $18.00 Unrealized
NVDA NVIDIA CORP 0.4%
Value ($000) $1,728 Shares 16,190 Est. Cost $2.06 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG CORP 0.4%
Value ($000) $1,726 Shares 47,860 Est. Cost $23.83 Unrealized +20.7%
WEINGARTEN RLTY INVS 0.4%
Value ($000) $1,720 Shares 48,063 Est. Cost $38.98 Unrealized
WEB COM GROUP INC 0.4%
Value ($000) $1,715 Shares 81,100 Est. Cost $21.15 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.4%
Value ($000) $1,715 Shares 11,960 Est. Cost $145.01 Unrealized -12.0%
EXTR EXTREME NETWORKS INC 0.4%
Value ($000) $1,715 Shares 340,966 Est. Cost $3.36 Unrealized +35.0%
HUN HUNTSMAN CORP 0.4%
Value ($000) $1,696 Shares 88,871 Est. Cost $16.82 Unrealized +7.9%
CSL CARLISLE COS INC 0.4%
Value ($000) $1,690 Shares 15,326 Est. Cost $71.80 Unrealized +35.5%
CYTK CYTOKINETICS ORD 0.4%
Value ($000) $1,690 Shares 139,065 Est. Cost $10.61 Unrealized 0.0%
MATCH GROUP ORD 0.4%
Value ($000) $1,688 Shares 98,740 Est. Cost $15.08 Unrealized
SPARK ENERGY CL A ORD 0.4%
Value ($000) $1,678 Shares 55,381 Est. Cost $33.05 Unrealized
BURL BURLINGTON STORES INC 0.4%
Value ($000) $1,659 Shares 19,573 Est. Cost $78.53 Unrealized +2.8%
ORBITAL ATK ORD 0.4%
Value ($000) $1,656 Shares 18,879 Est. Cost $89.26 Unrealized
ANNALY CAP MGMT INC 0.4%
Value ($000) $1,654 Shares 165,929 Est. Cost $9.97 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOGY ORD 0.4%
Value ($000) $1,650 Shares 64,670 Est. Cost $13.09 Unrealized +22.3%
LITE LUMENTUM HOLDINGS ORD 0.4%
Value ($000) $1,644 Shares 42,542 Est. Cost $34.32 Unrealized +16.0%
LIBERTY INTERACTIVE CORPORATIO 0.4%
Value ($000) $1,639 Shares 82,030 Est. Cost $19.98 Unrealized
QUINTILES TRANSNATIONAL HOLDINGS ORD 0.4%
Value ($000) $1,609 Shares 21,155 Est. Cost $44.87 Unrealized
MELLANOX TECHNOLOGIES ORD 0.4%
Value ($000) $1,607 Shares 39,300 Est. Cost $45.93 Unrealized
HESKA CORP 0.4%
Value ($000) $1,607 Shares 22,451 Est. Cost $51.64 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.4%
Value ($000) $1,598 Shares 36,381 Est. Cost $41.99 Unrealized
ALKS ALKERMES PLC 0.4%
Value ($000) $1,583 Shares 28,480 Est. Cost $47.55 Unrealized +12.4%
SMTC SEMTECH CORP 0.4%
Value ($000) $1,571 Shares 49,790 Est. Cost $22.71 Unrealized +23.3%
NUE NUCOR CORP 0.4%
Value ($000) $1,563 Shares 26,267 Est. Cost $40.26 Unrealized +13.3%
FIFTH STREET ASSET MNGMNT CL A ORD 0.4%
Value ($000) $1,560 Shares 232,818 Est. Cost $4.73 Unrealized
SWK STANLEY BLACK & DECKER INC 0.4%
Value ($000) $1,559 Shares 13,594 Est. Cost $89.52 Unrealized +4.5%
ENZO BIOCHEM INC 0.4%
Value ($000) $1,554 Shares 223,931 Est. Cost $5.09 Unrealized
TROW PRICE T ROWE GROUP INC 0.4%
Value ($000) $1,544 Shares 20,510 Est. Cost $50.63 Unrealized 0.0%
LHC GROUP INC 0.4%
Value ($000) $1,543 Shares 33,760 Est. Cost $44.77 Unrealized
BWA BORGWARNER INC 0.4%
Value ($000) $1,542 Shares 39,087 Est. Cost $28.02 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.4%
Value ($000) $1,539 Shares 103,270 Est. Cost $19.00 Unrealized
ARRIS INTERNATIONAL ORD 0.4%
Value ($000) $1,526 Shares 50,660 Est. Cost $29.74 Unrealized
TIVO ORD 0.4%
Value ($000) $1,525 Shares 72,965 Est. Cost $20.90 Unrealized
EWY ISHARES INC 0.4%
Value ($000) $1,516 Shares 28,488 Est. Cost $52.87 Unrealized
FE FIRSTENERGY CORP 0.4%
Value ($000) $1,508 Shares 48,696 Est. Cost $21.93 Unrealized 0.0%
ENSCO CL A ORD 0.4%
Value ($000) $1,507 Shares 155,057 Est. Cost $9.72 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.4%
Value ($000) $1,506 Shares 24,843 Est. Cost $50.64 Unrealized +1.1%
DTE DTE ENERGY CO 0.4%
Value ($000) $1,482 Shares 15,046 Est. Cost $59.58 Unrealized -0.5%
AES AES CORP 0.4%
Value ($000) $1,481 Shares 127,437 Est. Cost $8.38 Unrealized 0.0%
ENVA ENOVA INTERNATIONAL ORD 0.4%
Value ($000) $1,479 Shares 117,817 Est. Cost $7.07 Unrealized +52.6%
AXS AXIS CAPITAL HOLDINGS 0.4%
Value ($000) $1,476 Shares 22,612 Est. Cost $43.78 Unrealized +6.5%
HORIZON GLOBAL ORD 0.4%
Value ($000) $1,470 Shares 61,253 Est. Cost $11.35 Unrealized
HST HOST HOTELS & RESORTS INC 0.4%
Value ($000) $1,456 Shares 77,259 Est. Cost $12.49 Unrealized -5.4%
HMS HLDGS CORP 0.4%
Value ($000) $1,456 Shares 80,162 Est. Cost $15.26 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.4%
Value ($000) $1,456 Shares 46,589 Est. Cost $34.17 Unrealized
FIRST DATA CL A ORD 0.4%
Value ($000) $1,452 Shares 102,308 Est. Cost $11.07 Unrealized
RYAM RAYONIER ADVANCED MATERIALS ORD 0.4%
Value ($000) $1,441 Shares 93,219 Est. Cost $11.74 Unrealized +18.8%
LEUCADIA NATL CORP 0.4%
Value ($000) $1,439 Shares 61,908 Est. Cost $21.73 Unrealized
E TRADE FINANCIAL ORD 0.4%
Value ($000) $1,432 Shares 41,336 Est. Cost $32.06 Unrealized
NSA NATIONAL STORAGE AFFILIATES ORD 0.4%
Value ($000) $1,429 Shares 64,748 Est. Cost $21.29 Unrealized
AVY AVERY DENNISON CORP 0.4%
Value ($000) $1,415 Shares 20,152 Est. Cost $48.20 Unrealized +27.8%
CDP CORPORATE OFFICE PPTYS TR 0.4%
Value ($000) $1,412 Shares 45,234 Est. Cost $22.32 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.4%
Value ($000) $1,409 Shares 101,570 Est. Cost $13.87 Unrealized
WOR WORTHINGTON INDS INC 0.4%
Value ($000) $1,408 Shares 29,682 Est. Cost $23.75 Unrealized +35.5%
STAMPS COM INC 0.3%
Value ($000) $1,401 Shares 12,218 Est. Cost $114.67 Unrealized
OWENS ILL INC 0.3%
Value ($000) $1,397 Shares 80,262 Est. Cost $17.49 Unrealized
CAPELLA EDUCATION COMPANY 0.3%
Value ($000) $1,375 Shares 15,661 Est. Cost $62.43 Unrealized
FIVE PRIME THERAPEUTICS ORD 0.3%
Value ($000) $1,374 Shares 27,416 Est. Cost $18.73 Unrealized
NXSTAGE MEDICAL ORD 0.3%
Value ($000) $1,368 Shares 52,200 Est. Cost $15.76 Unrealized
CEVA CEVA INC 0.3%
Value ($000) $1,349 Shares 40,200 Est. Cost $25.30 Unrealized +26.2%
ICUI ICU MED INC 0.3%
Value ($000) $1,348 Shares 9,150 Est. Cost $106.97 Unrealized +35.3%
CVGI COMMERCIAL VEH GROUP INC 0.3%
Value ($000) $1,348 Shares 243,700 Est. Cost $3.40 Unrealized +55.9%
PROGENICS PHARMACEUTICALS INC 0.3%
Value ($000) $1,348 Shares 156,009 Est. Cost $8.64 Unrealized
GENERAL CABLE CORP DEL NEW 0.3%
Value ($000) $1,345 Shares 70,599 Est. Cost $12.70 Unrealized
AVD AMERICAN VANGUARD CORP 0.3%
Value ($000) $1,335 Shares 69,729 Est. Cost $14.13 Unrealized +15.8%
CNA CNA FINL CORP 0.3%
Value ($000) $1,333 Shares 32,129 Est. Cost $19.71 Unrealized 0.0%
COMSCORE ORD 0.3%
Value ($000) $1,332 Shares 42,164 Est. Cost $30.23 Unrealized
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $1,331 Shares 16,900 Est. Cost $77.78 Unrealized +0.5%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value ($000) $1,314 Shares 19,700 Est. Cost $57.43 Unrealized +10.9%
VC VISTEON CORP 0.3%
Value ($000) $1,310 Shares 16,311 Est. Cost $74.35 Unrealized +0.6%
FHN FIRST HORIZON NATL CORP 0.3%
Value ($000) $1,300 Shares 64,962 Est. Cost $10.74 Unrealized +19.4%
HIW HIGHWOODS PPTYS INC 0.3%
Value ($000) $1,290 Shares 25,292 Est. Cost $52.14 Unrealized
ETR ENTERGY CORP NEW 0.3%
Value ($000) $1,290 Shares 17,560 Est. Cost $27.70 Unrealized -8.9%
ZIX CORP 0.3%
Value ($000) $1,290 Shares 261,100 Est. Cost $4.46 Unrealized
TGNA TEGNA ORD 0.3%
Value ($000) $1,267 Shares 59,223 Est. Cost $13.61 Unrealized 0.0%
VWR ORD 0.3%
Value ($000) $1,264 Shares 50,500 Est. Cost $28.90 Unrealized
FAF FIRST AMERN FINL CORP 0.3%
Value ($000) $1,260 Shares 34,390 Est. Cost $28.27 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.3%
Value ($000) $1,251 Shares 70,864 Est. Cost $14.36 Unrealized +17.9%
AMN AMN HEALTHCARE SERVICES INC 0.3%
Value ($000) $1,245 Shares 32,374 Est. Cost $32.99 Unrealized +3.6%
RVTY PERKINELMER INC 0.3%
Value ($000) $1,243 Shares 23,832 Est. Cost $53.13 Unrealized -4.1%
L-3 COMMUNICATIONS HLDGS INC 0.3%
Value ($000) $1,233 Shares 8,105 Est. Cost $152.13 Unrealized
COTIVITI ORD 0.3%
Value ($000) $1,223 Shares 35,550 Est. Cost $34.40 Unrealized
TOWER INTL INC 0.3%
Value ($000) $1,218 Shares 42,964 Est. Cost $20.58 Unrealized
CHDN CHURCHILL DOWNS INC 0.3%
Value ($000) $1,215 Shares 8,075 Est. Cost $16.25 Unrealized +44.0%
ATEN A10 NETWORKS ORD 0.3%
Value ($000) $1,214 Shares 146,117 Est. Cost $5.91 Unrealized +36.1%
CENT CENTRAL GARDEN & PET CO 0.3%
Value ($000) $1,204 Shares 36,380 Est. Cost $19.70 Unrealized +13.2%
NHTC NATURAL HEALTH TRENDS ORD 0.3%
Value ($000) $1,200 Shares 48,306 Est. Cost $25.17 Unrealized 0.0%
ALTISOURCE PORTFOLIO SOLNS SA 0.3%
Value ($000) $1,164 Shares 43,792 Est. Cost $30.78 Unrealized
APPLIED GENETIC TECHNOLOGIES ORD 0.3%
Value ($000) $1,164 Shares 124,514 Est. Cost $12.06 Unrealized
GIGPEAK INC 0.3%
Value ($000) $1,161 Shares 460,544 Est. Cost $2.52 Unrealized
TSN TYSON FOODS INC 0.3%
Value ($000) $1,156 Shares 18,740 Est. Cost $57.86 Unrealized -10.1%
PIONEER ENERGY SERVICES CORP 0.3%
Value ($000) $1,148 Shares 167,583 Est. Cost $2.63 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value ($000) $1,142 Shares 10,733 Est. Cost $83.77 Unrealized +35.9%
RGA REINSURANCE GROUP AMER INC 0.3%
Value ($000) $1,124 Shares 8,932 Est. Cost $117.25 Unrealized 0.0%
MOMENTA PHARMACEUTICALS INC 0.3%
Value ($000) $1,117 Shares 74,200 Est. Cost $15.05 Unrealized
MANH MANHATTAN ASSOCS INC 0.3%
Value ($000) $1,101 Shares 20,758 Est. Cost $58.63 Unrealized -9.0%
CHICAGO BRIDGE & IRON CO N V 0.3%
Value ($000) $1,100 Shares 34,639 Est. Cost $36.55 Unrealized
MXL MAXLINEAR CL A ORD 0.3%
Value ($000) $1,068 Shares 48,972 Est. Cost $15.86 Unrealized +30.6%
NEFF CL A ORD 0.3%
Value ($000) $1,061 Shares 75,232 Est. Cost $10.93 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.3%
Value ($000) $1,055 Shares 34,190 Est. Cost $30.19 Unrealized +2.5%
QLYS QUALYS ORD 0.3%
Value ($000) $1,055 Shares 33,344 Est. Cost $35.20 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.3%
Value ($000) $1,046 Shares 37,300 Est. Cost $28.04 Unrealized
TER TERADYNE INC 0.3%
Value ($000) $1,041 Shares 40,966 Est. Cost $19.37 Unrealized +16.3%
BARRACUDA NETWORKS ORD 0.3%
Value ($000) $1,034 Shares 48,266 Est. Cost $25.64 Unrealized
DSGR LAWSON PRODS INC 0.3%
Value ($000) $1,033 Shares 43,400 Est. Cost $10.71 Unrealized 0.0%
ROSETTA STONE ORD 0.3%
Value ($000) $1,026 Shares 115,151 Est. Cost $8.91 Unrealized
SNPS SYNOPSYS INC 0.3%
Value ($000) $1,026 Shares 17,432 Est. Cost $56.78 Unrealized +4.8%
BRIGHTCOVE ORD 0.3%
Value ($000) $1,023 Shares 127,100 Est. Cost $5.59 Unrealized
RAVEN INDS INC 0.3%
Value ($000) $1,013 Shares 40,200 Est. Cost $25.20 Unrealized
EGRX EAGLE PHARMACEUTICALS ORD 0.3%
Value ($000) $1,008 Shares 12,700 Est. Cost $72.64 Unrealized 0.0%
UGI UGI CORP NEW 0.3%
Value ($000) $1,007 Shares 21,852 Est. Cost $44.77 Unrealized +0.0%
VMWARE INC 0.3%
Value ($000) $1,005 Shares 12,762 Est. Cost $56.59 Unrealized
ZAYO GROUP HOLDINGS ORD 0.3%
Value ($000) $1,004 Shares 30,562 Est. Cost $32.85 Unrealized
RIG TRANSOCEAN LTD 0.2%
Value ($000) $997 Shares 67,644 Est. Cost $9.95 Unrealized +19.1%
CRUS CIRRUS LOGIC INC 0.2%
Value ($000) $995 Shares 17,600 Est. Cost $48.08 Unrealized +15.2%
BLD TOPBUILD ORD 0.2%
Value ($000) $984 Shares 27,646 Est. Cost $35.21 Unrealized -2.2%
NRG NRG ENERGY INC 0.2%
Value ($000) $980 Shares 79,959 Est. Cost $12.13 Unrealized -22.0%
MGEE MGE ENERGY INC 0.2%
Value ($000) $973 Shares 14,900 Est. Cost $46.22 Unrealized +6.7%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $963 Shares 21,096 Est. Cost $31.13 Unrealized 0.0%
YRC WORLDWIDE ORD 0.2%
Value ($000) $961 Shares 72,369 Est. Cost $11.80 Unrealized
CARE CAPITAL PROPERTIES ORD 0.2%
Value ($000) $957 Shares 38,261 Est. Cost $27.28 Unrealized
NUS NU SKIN ENTERPRISES INC 0.2%
Value ($000) $956 Shares 19,999 Est. Cost $41.57 Unrealized +0.2%
CUBE CUBESMART 0.2%
Value ($000) $953 Shares 35,585 Est. Cost $24.58 Unrealized
ARMK ARAMARK ORD 0.2%
Value ($000) $942 Shares 26,361 Est. Cost $23.54 Unrealized -0.9%
CTRE CARETRUST REIT ORD 0.2%
Value ($000) $942 Shares 61,500 Est. Cost $13.77 Unrealized
HAWAIIAN HOLDINGS INC 0.2%
Value ($000) $938 Shares 16,450 Est. Cost $47.18 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.2%
Value ($000) $936 Shares 58,705 Est. Cost $13.46 Unrealized +19.4%
AMPH AMPHASTAR PHARMACEUTICALS ORD 0.2%
Value ($000) $934 Shares 50,686 Est. Cost $17.97 Unrealized +8.3%
TTI TETRA TECHNOLOGIES INC DEL 0.2%
Value ($000) $934 Shares 186,024 Est. Cost $5.85 Unrealized -7.5%
ATRC ATRICURE ORD 0.2%
Value ($000) $933 Shares 47,700 Est. Cost $18.12 Unrealized 0.0%
LNTH LANTHEUS HOLDINGS ORD 0.2%
Value ($000) $915 Shares 106,421 Est. Cost $2.30 Unrealized +288.6%
TRMB TRIMBLE NAVIGATION LTD 0.2%
Value ($000) $913 Shares 30,280 Est. Cost $25.03 Unrealized +14.5%
PFENEX ORD 0.2%
Value ($000) $884 Shares 97,440 Est. Cost $9.07 Unrealized
HALO HALOZYME THERAPEUTICS ORD 0.2%
Value ($000) $883 Shares 89,388 Est. Cost $9.81 Unrealized +11.6%
WPC W P CAREY REIT 0.2%
Value ($000) $881 Shares 14,908 Est. Cost $64.56 Unrealized
FIVN FIVE9 ORD 0.2%
Value ($000) $880 Shares 62,000 Est. Cost $14.41 Unrealized 0.0%
CE CELANESE CORP DEL 0.2%
Value ($000) $872 Shares 11,069 Est. Cost $51.48 Unrealized +22.7%
BERRY PLASTICS GROUP ORD 0.2%
Value ($000) $866 Shares 17,777 Est. Cost $43.87 Unrealized
GMS ORD 0.2%
Value ($000) $856 Shares 29,243 Est. Cost $22.23 Unrealized
EXA ORD 0.2%
Value ($000) $856 Shares 55,700 Est. Cost $16.05 Unrealized
SPIRIT REALTY CAPITAL INC 0.2%
Value ($000) $854 Shares 78,634 Est. Cost $10.86 Unrealized
AGNC AGNC INVESTMENT REIT 0.2%
Value ($000) $851 Shares 46,925 Est. Cost $18.14 Unrealized
NCI BUILDING SYSTEMS ORD 0.2%
Value ($000) $846 Shares 54,039 Est. Cost $16.00 Unrealized
MEETME ORD 0.2%
Value ($000) $846 Shares 171,544 Est. Cost $6.20 Unrealized
INTERSECT ENT ORD 0.2%
Value ($000) $841 Shares 69,517 Est. Cost $12.10 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.2%
Value ($000) $830 Shares 34,000 Est. Cost $25.18 Unrealized
EGHT 8X8 INC NEW 0.2%
Value ($000) $829 Shares 58,000 Est. Cost $14.50 Unrealized 0.0%
HORIZON PHARMA PLC 0.2%
Value ($000) $827 Shares 51,142 Est. Cost $18.13 Unrealized
VISTA OUTDOOR ORD 0.2%
Value ($000) $819 Shares 22,192 Est. Cost $45.38 Unrealized
CIT GROUP ORD 0.2%
Value ($000) $819 Shares 19,181 Est. Cost $39.67 Unrealized
SUCAMPO PHARMACEUTICALS INC 0.2%
Value ($000) $814 Shares 60,049 Est. Cost $13.53 Unrealized
DFIN DONNELLEY FINANCIAL SOLTN ORD 0.2%
Value ($000) $805 Shares 35,049 Est. Cost $21.18 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.2%
Value ($000) $796 Shares 24,113 Est. Cost $33.01 Unrealized
AROC ARCHROCK ORD 0.2%
Value ($000) $785 Shares 59,500 Est. Cost $5.59 Unrealized +39.6%
WSBF WATERSTONE FINANCIAL ORD 0.2%
Value ($000) $781 Shares 42,450 Est. Cost $16.80 Unrealized +5.1%
RDNT RADNET INC 0.2%
Value ($000) $773 Shares 119,905 Est. Cost $7.66 Unrealized -12.0%
GKOS GLAUKOS ORD 0.2%
Value ($000) $769 Shares 22,410 Est. Cost $28.15 Unrealized +21.6%
USFD US FOODS ORD 0.2%
Value ($000) $767 Shares 27,911 Est. Cost $24.01 Unrealized 0.0%
EXEL EXELIXIS INC 0.2%
Value ($000) $766 Shares 51,400 Est. Cost $11.46 Unrealized +25.9%
INSYS THERAPEUTICS ORD 0.2%
Value ($000) $758 Shares 82,422 Est. Cost $18.54 Unrealized
NTAP NETAPP INC 0.2%
Value ($000) $758 Shares 21,480 Est. Cost $27.72 Unrealized 0.0%
AK STL HLDG CORP 0.2%
Value ($000) $751 Shares 73,534 Est. Cost $4.83 Unrealized
MGNX MACROGENICS ORD 0.2%
Value ($000) $750 Shares 36,700 Est. Cost $24.60 Unrealized +2.3%
MORN MORNINGSTAR INC 0.2%
Value ($000) $750 Shares 10,200 Est. Cost $81.02 Unrealized -9.3%
ADUS ADDUS HOMECARE CORP 0.2%
Value ($000) $744 Shares 21,222 Est. Cost $29.27 Unrealized +5.3%
ALGT ALLEGIANT TRAVEL CO 0.2%
Value ($000) $735 Shares 4,415 Est. Cost $141.48 Unrealized 0.0%
VYGR VOYAGER THERAPEUTICS ORD 0.2%
Value ($000) $732 Shares 57,430 Est. Cost $10.55 Unrealized
DELPHI AUTO 0.2%
Value ($000) $730 Shares 10,837 Est. Cost $62.59 Unrealized
INVA INNOVIVA ORD 0.2%
Value ($000) $725 Shares 67,800 Est. Cost $10.50 Unrealized 0.0%
FIBROGEN ORD 0.2%
Value ($000) $720 Shares 33,631 Est. Cost $21.36 Unrealized
BBSI BARRETT BUSINESS SERVICES INC 0.2%
Value ($000) $720 Shares 11,226 Est. Cost $7.19 Unrealized +64.7%
MONMOUTH REAL ESTATE INVT CORP 0.2%
Value ($000) $712 Shares 46,687 Est. Cost $14.03 Unrealized
SHUTTERFLY INC 0.2%
Value ($000) $704 Shares 14,020 Est. Cost $50.21 Unrealized
ENDO INTERNATIONAL ORD 0.2%
Value ($000) $699 Shares 42,420 Est. Cost $17.74 Unrealized
VTR VENTAS INC 0.2%
Value ($000) $699 Shares 11,185 Est. Cost $42.58 Unrealized 0.0%
NEOPHOTONICS ORD 0.2%
Value ($000) $690 Shares 63,837 Est. Cost $13.21 Unrealized
SCL STEPAN CO 0.2%
Value ($000) $681 Shares 8,363 Est. Cost $39.81 Unrealized +93.8%
VONAGE HLDGS CORP 0.2%
Value ($000) $672 Shares 98,051 Est. Cost $6.85 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value ($000) $653 Shares 8,213 Est. Cost $73.37 Unrealized +3.8%
STAPLES INC 0.2%
Value ($000) $649 Shares 71,670 Est. Cost $8.61 Unrealized
WELLCARE HEALTH PLANS INC 0.2%
Value ($000) $645 Shares 4,708 Est. Cost $137.00 Unrealized
PDM PIEDMONT OFFICE REALTY TR INC 0.2%
Value ($000) $643 Shares 30,771 Est. Cost $21.55 Unrealized
INTERNAP NETWORK SVCS CORP 0.2%
Value ($000) $641 Shares 416,405 Est. Cost $2.06 Unrealized
CHARTER FINANCIAL ORD 0.2%
Value ($000) $637 Shares 38,215 Est. Cost $13.50 Unrealized
TRISTATE CAPITAL HOLDINGS ORD 0.2%
Value ($000) $633 Shares 28,630 Est. Cost $12.58 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $627 Shares 3,919 Est. Cost $101.06 Unrealized +27.8%
IMPAX LABORATORIES INC 0.2%
Value ($000) $615 Shares 46,400 Est. Cost $13.25 Unrealized
JUNIPER NETWORKS INC 0.2%
Value ($000) $612 Shares 21,651 Est. Cost $26.20 Unrealized
ERII ENERGY RECOVERY ORD 0.2%
Value ($000) $610 Shares 58,937 Est. Cost $12.15 Unrealized -1.1%
CARDIOVASCULAR SYSTEMS ORD 0.2%
Value ($000) $603 Shares 24,900 Est. Cost $23.73 Unrealized
VVX VECTRUS INC 0.1%
Value ($000) $596 Shares 24,974 Est. Cost $20.33 Unrealized 0.0%
NTRA NATERA ORD 0.1%
Value ($000) $595 Shares 50,791 Est. Cost $8.58 Unrealized +28.2%
MMSI MERIT MED SYS INC 0.1%
Value ($000) $589 Shares 22,242 Est. Cost $14.79 Unrealized +63.3%
ENTERCOM COMMUNICATIONS CORP 0.1%
Value ($000) $588 Shares 38,409 Est. Cost $10.58 Unrealized
AETNA INC NEW 0.1%
Value ($000) $584 Shares 4,712 Est. Cost $126.15 Unrealized
ARATANA THERAPEUTICS ORD 0.1%
Value ($000) $582 Shares 81,080 Est. Cost $8.89 Unrealized
CIVEO ORD 0.1%
Value ($000) $582 Shares 264,402 Est. Cost $1.23 Unrealized
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $572 Shares 19,825 Est. Cost $28.69 Unrealized -5.0%
CBT CABOT CORP 0.1%
Value ($000) $562 Shares 11,118 Est. Cost $33.87 Unrealized +21.7%
BUSE FIRST BUSEY CORP 0.1%
Value ($000) $558 Shares 18,115 Est. Cost $13.06 Unrealized +41.2%
KE KIMBALL ELECTRONICS ORD 0.1%
Value ($000) $557 Shares 30,586 Est. Cost $11.32 Unrealized +41.9%
SAIC SCIENCE APPLICATIONS INTERNATIAL ORD 0.1%
Value ($000) $555 Shares 6,542 Est. Cost $76.71 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR LT 0.1%
Value ($000) $536 Shares 25,203 Est. Cost $13.45 Unrealized +60.7%
PERFICIENT INC 0.1%
Value ($000) $534 Shares 30,539 Est. Cost $17.13 Unrealized
ANIXTER INTL INC 0.1%
Value ($000) $527 Shares 6,501 Est. Cost $64.45 Unrealized
PERNIX THERAPEUTICS HOLDINGS ORD 0.1%
Value ($000) $521 Shares 268,448 Est. Cost $0.83 Unrealized
TAHOE RESOURCES ORD 0.1%
Value ($000) $520 Shares 55,239 Est. Cost $12.84 Unrealized
TLYS TILLY'S CL A ORD 0.1%
Value ($000) $517 Shares 39,227 Est. Cost $4.68 Unrealized +51.6%
CASH META FINANCIAL GROUP ORD 0.1%
Value ($000) $510 Shares 4,952 Est. Cost $26.63 Unrealized 0.0%
WTW WILLIS TOWERS WATSON ORD 0.1%
Value ($000) $504 Shares 4,119 Est. Cost $102.05 Unrealized +7.5%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $500 Shares 5,800 Est. Cost $24.20 Unrealized +6.8%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $493 Shares 6,800 Est. Cost $76.62 Unrealized +0.9%
BENEFICIAL BANCORP ORD 0.1%
Value ($000) $492 Shares 26,722 Est. Cost $14.71 Unrealized
IRMD IRADIMED ORD 0.1%
Value ($000) $492 Shares 44,351 Est. Cost $19.92 Unrealized -50.6%
BMRC BANK OF MARIN BANCORP 0.1%
Value ($000) $490 Shares 7,032 Est. Cost $22.37 Unrealized 0.0%
TRGP TARGA RES CORP 0.1%
Value ($000) $485 Shares 8,653 Est. Cost $15.07 Unrealized +127.8%
DEVRY INC DEL 0.1%
Value ($000) $478 Shares 15,311 Est. Cost $31.22 Unrealized
CHRS COHERUS BIOSCIENCES ORD 0.1%
Value ($000) $468 Shares 16,631 Est. Cost $27.98 Unrealized 0.0%
HTBK HERITAGE COMMERCE CORP 0.1%
Value ($000) $465 Shares 32,237 Est. Cost $10.44 Unrealized +16.4%
CIEN CIENA CORP 0.1%
Value ($000) $464 Shares 19,015 Est. Cost $22.84 Unrealized -4.4%
PCRX PACIRA PHARMACEUTICALS ORD 0.1%
Value ($000) $463 Shares 14,345 Est. Cost $33.37 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $462 Shares 6,800 Est. Cost $40.87 Unrealized 0.0%
DGII DIGI INTL INC 0.1%
Value ($000) $461 Shares 33,523 Est. Cost $10.56 Unrealized +16.0%
CBL & ASSOC PPTYS INC 0.1%
Value ($000) $455 Shares 39,585 Est. Cost $13.79 Unrealized
FISI FINANCIAL INSTNS INC 0.1%
Value ($000) $454 Shares 13,261 Est. Cost $20.04 Unrealized 0.0%
HERTZ GLOBAL HOLDINGS ORD 0.1%
Value ($000) $449 Shares 20,803 Est. Cost $40.16 Unrealized
COHU COHU INC 0.1%
Value ($000) $447 Shares 32,148 Est. Cost $11.65 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $445 Shares 30,012 Est. Cost $26.58 Unrealized -32.5%
BLACK BOX CORP DEL 0.1%
Value ($000) $444 Shares 29,082 Est. Cost $13.08 Unrealized
CONTROL4 ORD 0.1%
Value ($000) $442 Shares 43,303 Est. Cost $12.29 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $438 Shares 5,680 Est. Cost $89.98 Unrealized -10.6%
ULTA ULTA SALON COSMETCS & FRAG INC 0.1%
Value ($000) $433 Shares 1,700 Est. Cost $249.77 Unrealized 0.0%
JRVR JAMES RIVER GROUP HOLDINGS ORD 0.1%
Value ($000) $431 Shares 10,372 Est. Cost $35.15 Unrealized +10.4%
SPX FLOW ORD 0.1%
Value ($000) $428 Shares 13,352 Est. Cost $30.94 Unrealized
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $425 Shares 9,809 Est. Cost $29.95 Unrealized 0.0%
DELEK US HLDGS INC 0.1%
Value ($000) $423 Shares 17,590 Est. Cost $22.44 Unrealized
LIMELIGHT NETWORKS ORD 0.1%
Value ($000) $420 Shares 166,472 Est. Cost $2.52 Unrealized
MED MEDIFAST INC 0.1%
Value ($000) $419 Shares 10,053 Est. Cost $27.84 Unrealized +13.1%
RED HAT INC 0.1%
Value ($000) $418 Shares 5,996 Est. Cost $75.71 Unrealized
EME EMCOR GROUP INC 0.1%
Value ($000) $414 Shares 5,852 Est. Cost $38.27 Unrealized +65.2%
MCHB HOMESTREET ORD 0.1%
Value ($000) $413 Shares 13,060 Est. Cost $28.67 Unrealized 0.0%
ADURO BIOTECH ORD 0.1%
Value ($000) $413 Shares 36,200 Est. Cost $20.25 Unrealized
QRVO QORVO ORD 0.1%
Value ($000) $406 Shares 7,700 Est. Cost $54.42 Unrealized 0.0%
NCI INC 0.1%
Value ($000) $401 Shares 28,772 Est. Cost $11.56 Unrealized
SPARTAN MTRS INC 0.1%
Value ($000) $397 Shares 42,911 Est. Cost $9.58 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $397 Shares 1,834 Est. Cost $170.53 Unrealized 0.0%
PAREXEL INTL CORP 0.1%
Value ($000) $396 Shares 6,027 Est. Cost $48.31 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $391 Shares 4,168 Est. Cost $37.66 Unrealized -14.0%
BIG 5 SPORTING GOODS CORP 0.1%
Value ($000) $390 Shares 22,503 Est. Cost $17.33 Unrealized
CUTERA INC 0.1%
Value ($000) $383 Shares 22,100 Est. Cost $14.32 Unrealized
POWL POWELL INDS INC 0.1%
Value ($000) $376 Shares 9,644 Est. Cost $26.21 Unrealized +19.3%
EBAY EBAY INC 0.1%
Value ($000) $374 Shares 12,600 Est. Cost $26.28 Unrealized 0.0%
GANNETT ORD 0.1%
Value ($000) $369 Shares 37,987 Est. Cost $16.29 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES ORD 0.1%
Value ($000) $365 Shares 5,785 Est. Cost $53.10 Unrealized
INN SUMMIT HOTEL PROPERTIES REIT 0.1%
Value ($000) $363 Shares 22,649 Est. Cost $12.29 Unrealized
UFPT UFP TECHNOLOGIES INC 0.1%
Value ($000) $360 Shares 14,165 Est. Cost $25.84 Unrealized 0.0%
FSP FRANKLIN STREET PPTYS CORP 0.1%
Value ($000) $359 Shares 27,695 Est. Cost $12.27 Unrealized
ACHILLION PHARMACEUTICALS ORD 0.1%
Value ($000) $359 Shares 87,000 Est. Cost $7.72 Unrealized
EP ENERGY CL A ORD 0.1%
Value ($000) $358 Shares 54,631 Est. Cost $4.55 Unrealized
DWSN DAWSON GEOPHYSICAL ORD 0.1%
Value ($000) $352 Shares 43,800 Est. Cost $6.08 Unrealized +1.1%
MCBC HOLDINGS ORD 0.1%
Value ($000) $349 Shares 23,909 Est. Cost $14.10 Unrealized
DIPLOMAT PHARMACY ORD 0.1%
Value ($000) $347 Shares 27,503 Est. Cost $33.39 Unrealized
SCVL SHOE CARNIVAL INC 0.1%
Value ($000) $340 Shares 12,612 Est. Cost $12.61 Unrealized +8.7%
SUPN SUPERNUS PHARMACEUTICALS ORD 0.1%
Value ($000) $337 Shares 13,361 Est. Cost $22.34 Unrealized 0.0%
CLIFFS NATURAL RESOURCES INC 0.1%
Value ($000) $335 Shares 39,891 Est. Cost $8.40 Unrealized
K12 ORD 0.1%
Value ($000) $333 Shares 19,405 Est. Cost $14.22 Unrealized
RAMCO-GERSHENSON PPTYS TR 0.1%
Value ($000) $330 Shares 19,882 Est. Cost $18.76 Unrealized
CRD/B CRAWFORD & CO 0.1%
Value ($000) $328 Shares 26,117 Est. Cost $5.68 Unrealized +71.3%
AN AUTONATION INC 0.1%
Value ($000) $325 Shares 6,686 Est. Cost $63.10 Unrealized -26.5%
CAREER EDUCATION CORP 0.1%
Value ($000) $324 Shares 32,157 Est. Cost $5.96 Unrealized
MUSA MURPHY USA ORD 0.1%
Value ($000) $321 Shares 5,225 Est. Cost $59.90 Unrealized +9.2%
GENOMIC HEALTH INC 0.1%
Value ($000) $316 Shares 10,749 Est. Cost $29.40 Unrealized
AMAG PHARMACEUTICALS ORD 0.1%
Value ($000) $308 Shares 8,840 Est. Cost $34.99 Unrealized
LW LAMB WESTON HOLDINGS ORD WI 0.1%
Value ($000) $308 Shares 8,147 Est. Cost $29.75 Unrealized 0.0%
VERIFONE SYS INC 0.1%
Value ($000) $297 Shares 16,762 Est. Cost $27.79 Unrealized
ATHENAHEALTH INC 0.1%
Value ($000) $284 Shares 2,700 Est. Cost $105.19 Unrealized
OSIRIS THERAPEUTICS ORD 0.1%
Value ($000) $281 Shares 57,303 Est. Cost $5.24 Unrealized
VERSUM MATERIALS ORD 0.1%
Value ($000) $277 Shares 9,885 Est. Cost $28.02 Unrealized
URSTADT BIDDLE PPTYS INS 0.1%
Value ($000) $271 Shares 11,235 Est. Cost $24.12 Unrealized
TELETECH HOLDINGS INC 0.1%
Value ($000) $271 Shares 8,900 Est. Cost $30.45 Unrealized
CAMBREX CORP 0.1%
Value ($000) $268 Shares 4,960 Est. Cost $16.29 Unrealized
INTELSAT SA 0.1%
Value ($000) $268 Shares 100,271 Est. Cost $2.67 Unrealized
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $265 Shares 3,900 Est. Cost $22.25 Unrealized +34.7%
HEALTHCAR TRUST OF AMERICA CL A REIT 0.1%
Value ($000) $260 Shares 8,942 Est. Cost $29.08 Unrealized
CHASE CORP 0.1%
Value ($000) $259 Shares 3,100 Est. Cost $59.17 Unrealized
PTCT PTC THERAPEUTICS ORD 0.1%
Value ($000) $258 Shares 23,671 Est. Cost $10.49 Unrealized 0.0%
QUAD QUAD GRAPHICS INC 0.1%
Value ($000) $255 Shares 9,505 Est. Cost $23.62 Unrealized +9.6%
SAPIENS INTERNATIONAL ORD 0.1%
Value ($000) $254 Shares 17,700 Est. Cost $10.45 Unrealized
INC RESEARCH HOLDINGS CL A ORD 0.1%
Value ($000) $252 Shares 4,800 Est. Cost $44.53 Unrealized
CHESAPEAKE LODGING TR 0.1%
Value ($000) $252 Shares 9,734 Est. Cost $23.51 Unrealized
CANTEL MEDICAL CORP 0.1%
Value ($000) $248 Shares 3,153 Est. Cost $77.84 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $246 Shares 2,100 Est. Cost $105.39 Unrealized +8.3%
EPR EPR PROPERTIES 0.1%
Value ($000) $243 Shares 3,382 Est. Cost $78.71 Unrealized
CRAY INC 0.1%
Value ($000) $240 Shares 11,600 Est. Cost $20.69 Unrealized
REGIS CORP MINN 0.1%
Value ($000) $236 Shares 16,227 Est. Cost $16.38 Unrealized
ATKR ATKORE INTERNATIONAL GROUP ORD 0.1%
Value ($000) $235 Shares 9,841 Est. Cost $19.83 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $231 Shares 2,400 Est. Cost $90.43 Unrealized +2.7%
LTC LTC PPTYS INC 0.1%
Value ($000) $229 Shares 4,885 Est. Cost $46.88 Unrealized
TCMD TACTILE SYSTEMS TECHNOLOGY ORD 0.1%
Value ($000) $224 Shares 13,662 Est. Cost $17.34 Unrealized 0.0%
CYNOSURE INC 0.1%
Value ($000) $214 Shares 4,700 Est. Cost $50.96 Unrealized
RETAILMENOT SRS 1 ORD 0.1%
Value ($000) $211 Shares 22,700 Est. Cost $9.91 Unrealized
COUNTY BANCORP INC. ORD 0.1%
Value ($000) $210 Shares 7,800 Est. Cost $26.92 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $195 Shares 18,080 Est. Cost $10.29 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $195 Shares 38,395 Est. Cost $7.26 Unrealized
NRTSF NOBILIS HEALTH ORD 0.0%
Value ($000) $194 Shares 92,192 Est. Cost $3.24 Unrealized -16.1%
CB CHUBB ORD 0.0%
Value ($000) $191 Shares 1,442 Est. Cost $108.37 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $190 Shares 10,047 Est. Cost $19.07 Unrealized 0.0%
LIFEPOINT HEALTH INC 0.0%
Value ($000) $189 Shares 3,324 Est. Cost $69.19 Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $180 Shares 7,020 Est. Cost $24.44 Unrealized -6.7%
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $177 Shares 19,518 Est. Cost $8.79 Unrealized 0.0%
INVACARE CORP 0.0%
Value ($000) $177 Shares 13,565 Est. Cost $13.80 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $168 Shares 3,778 Est. Cost $39.74 Unrealized 0.0%
EXPRESS SCRIPTS HOLDING CO 0.0%
Value ($000) $161 Shares 2,334 Est. Cost $70.48 Unrealized
NATUS MEDICAL INC DEL 0.0%
Value ($000) $157 Shares 4,500 Est. Cost $34.89 Unrealized
MITK MITEK SYSTEMS ORD 0.0%
Value ($000) $154 Shares 25,100 Est. Cost $7.83 Unrealized -16.7%
OM2 ORTHOFIX INTL N V 0.0%
Value ($000) $154 Shares 4,260 Est. Cost $42.36 Unrealized
LANNET INC 0.0%
Value ($000) $140 Shares 6,359 Est. Cost $34.72 Unrealized
FRANCESCAS HOLDINGS ORD 0.0%
Value ($000) $136 Shares 7,559 Est. Cost $17.99 Unrealized
ZG ZILLOW GROUP CL A ORD 0.0%
Value ($000) $120 Shares 3,300 Est. Cost $34.98 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $115 Shares 2,400 Est. Cost $39.57 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $107 Shares 9,854 Est. Cost $13.80 Unrealized
DEPOMED INC 0.0%
Value ($000) $105 Shares 5,831 Est. Cost $13.89 Unrealized
CYH COMMUNITY HEALTH SYS INC NEWCO 0.0%
Value ($000) $99 Shares 17,794 Est. Cost $18.59 Unrealized -62.7%
THE RUBICON PROJECT ORD 0.0%
Value ($000) $93 Shares 12,472 Est. Cost $12.04 Unrealized
ORBOTECH LTD 0.0%
Value ($000) $33 Shares 1,000 Est. Cost $21.00 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $21 Shares 228 Est. Cost $47.10 Unrealized +48.7%
BMA BANCO MACRO ADR REP TEN CL B ORD 0.0%
Value ($000) $21 Shares 322 Est. Cost $50.24 Unrealized
ARCO ARCOS DORADOS HOLDINGS CL A ORD 0.0%
Value ($000) $20 Shares 3,688 Est. Cost $4.09 Unrealized +23.9%
QIWI ADR REP CL B ORD 0.0%
Value ($000) $20 Shares 1,538 Est. Cost $16.23 Unrealized
GLOB GLOBANT ORD 0.0%
Value ($000) $17 Shares 509 Est. Cost $33.40 Unrealized +17.2%
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value ($000) $17 Shares 613 Est. Cost $20.88 Unrealized
BBVA BANCO FRANCES S A 0.0%
Value ($000) $10 Shares 553 Est. Cost $13.45 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $9 Shares 558 Est. Cost $17.23 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $9 Shares 58 Est. Cost $164.82 Unrealized -0.1%
BLX BANCO LATINOAMERICANO DE COME 0.0%
Value ($000) $5 Shares 170 Est. Cost $15.27 Unrealized +6.2%
NAVIOS MARITIME ACQUISITION ORD 0.0%
Value ($000) $5 Shares 2,889 Est. Cost $2.37 Unrealized
DANAOS ORD 0.0%
Value ($000) $5 Shares 1,841 Est. Cost $2.86 Unrealized
TX TERNIUM ADR REPRESENTING TEN ORD 0.0%
Value ($000) $4 Shares 160 Est. Cost $18.75 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $4 Shares 92 Est. Cost $32.61 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $3 Shares 167 Est. Cost $11.87 Unrealized +42.5%
GLOBAL BRASS AND COPPER HOLDINGS ORD 0.0%
Value ($000) $3 Shares 80 Est. Cost $28.89 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $32.85 Unrealized +4.0%
UTL UNITIL CORP 0.0%
Value ($000) $3 Shares 61 Est. Cost $39.04 Unrealized +6.9%
NMIH NMI HOLDINGS CL A ORD 0.0%
Value ($000) $2 Shares 229 Est. Cost $7.13 Unrealized +24.1%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $2 Shares 149 Est. Cost $11.35 Unrealized +21.5%
SKYW SKYWEST INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $16.05 Unrealized +108.7%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $18.32 Unrealized +125.6%
BELFB BEL FUSE INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $24.85 Unrealized 0.0%
CORENERGY INFRASTRUCTURE REIT 0.0%
Value ($000) $2 Shares 50 Est. Cost $28.85 Unrealized
MERIDIAN BANCORP INC 0.0%
Value ($000) $2 Shares 99 Est. Cost $10.10 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $2 Shares 182 Est. Cost $6.59 Unrealized +26.2%
MOD MODINE MFG CO 0.0%
Value ($000) $2 Shares 124 Est. Cost $13.53 Unrealized -7.3%
PROVIDENCE SVC CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $43.54 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $25.28 Unrealized +14.7%
COMMUNICATIONS SYSTEMS ORD 0.0%
Value ($000) $1 Shares 244 Est. Cost $4.10 Unrealized
CPI CARD GROUP ORD 0.0%
Value ($000) $1 Shares 178 Est. Cost $5.62 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $41.56 Unrealized +23.6%
CDE COEUR D ALENE MINES CORP IDAHO 0.0%
Value ($000) $1 Shares 71 Est. Cost $13.68 Unrealized -24.9%
CPIX CUMBERLAND PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 91 Est. Cost $6.24 Unrealized -16.4%
PC-TEL INC 0.0%
Value ($000) $1 Shares 241 Est. Cost $4.15 Unrealized
CYBEROPTICS CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
TOWN SPORTS INTL HLDGS INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.33 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $1 Shares 188 Est. Cost $4.72 Unrealized 0.0%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $1 Shares 262 Est. Cost $2.58 Unrealized -26.2%
PETROQUEST ENERGY INC 0.0%
Value ($000) $1 Shares 198 Est. Cost $5.05 Unrealized
OMEGA PROTEIN CORP 0.0%
Value ($000) $1 Shares 52 Est. Cost $13.40 Unrealized
RECRO PHARMA ORD 0.0%
Value ($000) $1 Shares 101 Est. Cost $9.90 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $38.59 Unrealized 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $22.36 Unrealized +5.6%
MDXG MIMEDX GROUP ORD 0.0%
Value ($000) $1 Shares 71 Est. Cost $9.95 Unrealized -9.7%
PROFIRE ENERGY ORD 0.0%
Value ($000) $1 Shares 733 Est. Cost $1.36 Unrealized
U.S. AUTO PARTS NETWORK INC 0.0%
Value ($000) $1 Shares 228 Est. Cost $4.39 Unrealized
VCEL VERICEL ORD 0.0%
Value ($000) $1 Shares 189 Est. Cost $2.61 Unrealized -1.6%
VECTREN CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
UPLD UPLAND SOFTWARE ORD 0.0%
Value ($000) $1 Shares 122 Est. Cost $8.78 Unrealized 0.0%
WILLBROS GROUP ORD 0.0%
Value ($000) $1 Shares 180 Est. Cost $2.20 Unrealized
DSP GROUP INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $9.58 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $1 Shares 118 Est. Cost $8.56 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $35.99 Unrealized 0.0%
ELMD ELECTROMED ORD 0.0%
Value ($000) $1 Shares 175 Est. Cost $4.53 Unrealized -8.8%
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $1 Shares 15 Est. Cost $56.03 Unrealized 0.0%
WLDN WILLDAN GROUP ORD 0.0%
Value ($000) $1 Shares 40 Est. Cost $10.41 Unrealized +95.1%
DIGIRAD CORP 0.0%
Value ($000) $1 Shares 127 Est. Cost $4.61 Unrealized
WESTMORELAND COAL ORD 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
ENGLOBAL CORP 0.0%
Value ($000) $1 Shares 364 Est. Cost Unrealized
WAL WESTERN ALLIANCE ORD 0.0%
Value ($000) $1 Shares 25 Est. Cost $27.15 Unrealized +37.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $76.71 Unrealized -0.8%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $32.25 Unrealized +0.7%
ICFI ICF INTL INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $34.37 Unrealized +47.9%
FIRST POTOMAC REALTY REIT 0.0%
Value ($000) $1 Shares 107 Est. Cost $9.35 Unrealized
BOVIE MEDICAL ORD 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
IEC ELECTRONICS ORD 0.0%
Value ($000) $1 Shares 145 Est. Cost $6.90 Unrealized
BWEN BROADWIND ENERGY ORD 0.0%
Value ($000) $1 Shares 149 Est. Cost $4.57 Unrealized -7.1%
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
CENVEO INC 0.0%
Value ($000) $1 Shares 78 Est. Cost $12.82 Unrealized
RMTO ARC GROUP WORLDWIDE ORD 0.0%
Value ($000) $1 Shares 299 Est. Cost $2.28 Unrealized +84.7%
FCPT FOUR CORNERS PROPERTY ORD 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $1 Shares 41 Est. Cost $21.55 Unrealized 0.0%
AMERICAN RIVER BANKSHARES 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.39 Unrealized
HII HUNTINGTON INGALLS INDUSTRIES ORD 0.0%
Value ($000) $1 Shares 6 Est. Cost $59.99 Unrealized +136.6%
GLOBALSCAPE INC 0.0%
Value ($000) $1 Shares 247 Est. Cost $4.05 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value ($000) $1 Shares 105 Est. Cost $6.49 Unrealized 0.0%
STTO SITO MOBILE ORD 0.0%
Value ($000) $1 Shares 173 Est. Cost $4.26 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $37.75 Unrealized +2.2%
CDW CDW ORD 0.0%
Value ($000) $1 Shares 21 Est. Cost $25.78 Unrealized +69.8%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $120.16 Unrealized -7.4%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $11.75 Unrealized 0.0%
AKORN INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $27.27 Unrealized
SYNACOR ORD 0.0%
Value ($000) $1 Shares 364 Est. Cost $2.75 Unrealized
AXTI AXT INC 0.0%
Value ($000) $1 Shares 105 Est. Cost $5.15 Unrealized 0.0%
ISTR INVESTAR HOLDING ORD 0.0%
Value ($000) $1 Shares 66 Est. Cost $17.15 Unrealized 0.0%
HAE HAEMONETICS CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $34.33 Unrealized +9.8%
SXC SUNCOKE ENERGY ORD 0.0%
Value ($000) $1 Shares 74 Est. Cost $10.63 Unrealized 0.0%
AIR TRANSPORT SERVICES GRP INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.15 Unrealized
J ALEXANDERS HOLDINGS ORD 0.0%
Value ($000) $1 Shares 109 Est. Cost $9.17 Unrealized
CARE.COM ORD 0.0%
Value ($000) $1 Shares 82 Est. Cost $9.96 Unrealized
STREAMLINE HEALTH SOLUTIONS ORD 0.0%
Value ($000) $1 Shares 452 Est. Cost $2.21 Unrealized
JUNIPER PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 112 Est. Cost $8.93 Unrealized
STORE CAPITAL ORD 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $12.35 Unrealized
KINS KINGSTONE COMPANIES ORD 0.0%
Value ($000) $1 Shares 104 Est. Cost $6.28 Unrealized +55.8%
STAG STAG INDUSTRIAL REIT 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.50 Unrealized
KVHI KVH INDS INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $11.41 Unrealized -13.4%
NANOSTRING TECHNOLOGIES ORD 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.61 Unrealized
SEASPINE HOLDINGS ORD 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.50 Unrealized
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $16.55 Unrealized +12.2%
PC MALL INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $1 Shares 103 Est. Cost $6.14 Unrealized +27.1%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
CANCER GENETICS ORD 0.0%
Value ($000) $0 Shares 317 Est. Cost $3.15 Unrealized
CALADRIUS BIOSCIENCES ORD 0.0%
Value ($000) $0 Shares 43 Est. Cost Unrealized
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $4.95 Unrealized +9.4%
ALIMERA SCIENCES INC 0.0%
Value ($000) $0 Shares 419 Est. Cost Unrealized
DASAN ZHONE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 501 Est. Cost $2.00 Unrealized
DIFFERENTIAL BRANDS GROUP ORD 0.0%
Value ($000) $0 Shares 179 Est. Cost Unrealized
COGENTIX MEDICAL ORD 0.0%
Value ($000) $0 Shares 176 Est. Cost $1.67 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $12.15 Unrealized +15.9%
PERFORMANT FINANCIAL ORD 0.0%
Value ($000) $0 Shares 201 Est. Cost Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $0 Shares 24 Est. Cost $23.16 Unrealized
PEREGRINE PHARMACEUTICALS ORD 0.0%
Value ($000) $0 Shares 1,310 Est. Cost $0.76 Unrealized
RAND LOGISTICS INC 0.0%
Value ($000) $0 Shares 314 Est. Cost Unrealized
MARATHON PATENT GROUP ORD 0.0%
Value ($000) $0 Shares 232 Est. Cost $4.31 Unrealized
RESOLUTE ENERGY CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized