OXFORD ASSET MANAGEMENT LLP Quant / Systematic

CIK: 0001438284 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Aug 16, 2017

Total Value ($000): $4,241,363

Holdings (865)

YAHOO INC 4.7%
Value ($000) $200,220 Shares 6,000,000 Est. Cost $36.60 Unrealized
PRECISION CASTPARTS CORP 4.1%
Value ($000) $173,970 Shares 750,000 Est. Cost $229.71 Unrealized
JARDEN CORP 2.9%
Value ($000) $121,991 Shares 2,150,000 Est. Cost $56.74 Unrealized
SOLARWINDS INC 2.8%
Value ($000) $117,680 Shares 2,000,000 Est. Cost $57.90 Unrealized
CABLEVISION SYS CORP 2.5%
Value ($000) $108,100 Shares 3,392,974 Est. Cost $32.47 Unrealized
CAMERON INTERNATIONAL CORP 2.5%
Value ($000) $104,092 Shares 1,648,852 Est. Cost $60.63 Unrealized
BIOMED REALTY TRUST INC 2.1%
Value ($000) $88,913 Shares 3,750,000 Est. Cost $23.71 Unrealized
HEALTH NET INC 2.0%
Value ($000) $84,364 Shares 1,227,111 Est. Cost $59.68 Unrealized
SANDISK CORP 1.4%
Value ($000) $60,856 Shares 800,000 Est. Cost $76.07 Unrealized
SOLERA HOLDINGS INC 1.4%
Value ($000) $60,126 Shares 1,100,000 Est. Cost $54.11 Unrealized
RITE AID CORP 1.4%
Value ($000) $59,187 Shares 7,549,300 Est. Cost $7.84 Unrealized
ALLERGAN PLC 1.3%
Value ($000) $56,078 Shares 177,993 Est. Cost $315.06 Unrealized
YOUKU TUDOU INC 1.3%
Value ($000) $54,020 Shares 2,000,000 Est. Cost $27.01 Unrealized
DYAX CORP 1.3%
Value ($000) $53,580 Shares 1,425,000 Est. Cost $37.60 Unrealized
OFFICE DEPOT INC 1.1%
Value ($000) $48,199 Shares 8,684,452 Est. Cost $9.03 Unrealized
LIBERTY MEDIA CORP DELAWARE 1.0%
Value ($000) $41,361 Shares 1,083,987 Est. Cost $34.55 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.9%
Value ($000) $37,160 Shares 2,357,855 Est. Cost $15.76 Unrealized
PINNACLE ENTMT INC 0.8%
Value ($000) $35,762 Shares 1,161,474 Est. Cost $32.64 Unrealized
MEDASSETS INC 0.8%
Value ($000) $34,263 Shares 1,108,823 Est. Cost $29.23 Unrealized
EMBJ EMBRAER S A 0.8%
Value ($000) $33,264 Shares 1,113,263 Est. Cost $27.40 Unrealized
OMNIVISION TECHNOLOGIES INC 0.7%
Value ($000) $29,362 Shares 1,011,100 Est. Cost $26.20 Unrealized
VALE S A 0.7%
Value ($000) $28,777 Shares 11,197,190 Est. Cost $3.05 Unrealized
CITRIX SYS INC 0.7%
Value ($000) $28,331 Shares 374,552 Est. Cost $72.27 Unrealized
PMC-SIERRA INC 0.7%
Value ($000) $28,187 Shares 2,423,641 Est. Cost $11.43 Unrealized
BRF SA 0.6%
Value ($000) $26,740 Shares 1,922,367 Est. Cost $13.91 Unrealized
AMERICAN CAP LTD 0.6%
Value ($000) $25,616 Shares 1,857,680 Est. Cost $13.79 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.5%
Value ($000) $20,954 Shares 454,428 Est. Cost $45.23 Unrealized 0.0%
UAL UNITED CONTL HLDGS INC 0.5%
Value ($000) $20,563 Shares 357,558 Est. Cost $57.74 Unrealized 0.0%
AVOLON HLDGS LTD 0.5%
Value ($000) $20,066 Shares 650,000 Est. Cost $30.44 Unrealized
DEPOMED INC 0.5%
Value ($000) $19,331 Shares 1,031,524 Est. Cost $18.74 Unrealized
BHP BILLITON PLC 0.4%
Value ($000) $19,086 Shares 836,357 Est. Cost $22.82 Unrealized
DAR DARLING INGREDIENTS INC 0.4%
Value ($000) $18,771 Shares 1,764,360 Est. Cost $15.96 Unrealized -34.7%
RIG TRANSOCEAN LTD 0.4%
Value ($000) $17,700 Shares 1,447,271 Est. Cost $14.42 Unrealized 0.0%
MSGS MADISON SQUARE GARDEN CO NEW 0.4%
Value ($000) $17,305 Shares 108,403 Est. Cost $120.38 Unrealized 0.0%
SYF SYNCHRONY FINL 0.4%
Value ($000) $17,142 Shares 563,316 Est. Cost $25.00 Unrealized 0.0%
NTES NETEASE INC 0.4%
Value ($000) $17,057 Shares 94,082 Est. Cost $151.49 Unrealized
GRACE W R & CO DEL NEW 0.4%
Value ($000) $16,959 Shares 169,214 Est. Cost $96.34 Unrealized
BKD BROOKDALE SR LIVING INC 0.4%
Value ($000) $16,219 Shares 881,472 Est. Cost $27.37 Unrealized -21.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.4%
Value ($000) $16,147 Shares 101,854 Est. Cost $104.40 Unrealized +39.4%
KING DIGITAL ENTMT PLC 0.4%
Value ($000) $16,092 Shares 900,000 Est. Cost $17.88 Unrealized
LIBERTY GLOBAL PLC 0.4%
Value ($000) $15,768 Shares 366,515 Est. Cost $38.55 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.4%
Value ($000) $15,564 Shares 590,887 Est. Cost $25.83 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.4%
Value ($000) $15,325 Shares 354,418 Est. Cost $42.70 Unrealized -3.4%
GORES HLDGS INC 0.4%
Value ($000) $15,000 Shares 1,500,000 Est. Cost $10.00 Unrealized
BOULEVARD ACQUISITION 0.3%
Value ($000) $14,657 Shares 1,534,742 Est. Cost $9.55 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $14,649 Shares 19,096 Est. Cost $35.61 Unrealized 0.0%
PTC PTC INC 0.3%
Value ($000) $14,238 Shares 408,756 Est. Cost $35.56 Unrealized -1.5%
LIFELOCK INC 0.3%
Value ($000) $14,172 Shares 986,761 Est. Cost $14.36 Unrealized
FLEX FLEXTRONICS INTL LTD 0.3%
Value ($000) $14,005 Shares 1,240,518 Est. Cost $7.95 Unrealized +6.3%
ELECTRUM SPL ACQUISITION COR 0.3%
Value ($000) $13,980 Shares 1,470,000 Est. Cost $9.51 Unrealized
CAPITOL ACQUISITION CORP III 0.3%
Value ($000) $13,943 Shares 1,453,900 Est. Cost $9.59 Unrealized
MYLAN N V 0.3%
Value ($000) $13,828 Shares 254,736 Est. Cost $54.28 Unrealized
MEDIVATION INC 0.3%
Value ($000) $13,597 Shares 282,020 Est. Cost $47.36 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.3%
Value ($000) $13,189 Shares 170,199 Est. Cost $60.07 Unrealized -5.7%
HORIZON PHARMA PLC 0.3%
Value ($000) $12,971 Shares 582,449 Est. Cost $20.77 Unrealized
HOLX HOLOGIC INC 0.3%
Value ($000) $12,753 Shares 324,167 Est. Cost $38.36 Unrealized +1.4%
SUNEDISON INC 0.3%
Value ($000) $12,675 Shares 2,500,000 Est. Cost $7.19 Unrealized
AXTA AXALTA COATING SYS LTD 0.3%
Value ($000) $12,560 Shares 471,306 Est. Cost $27.93 Unrealized 0.0%
MICHAEL KORS HLDGS LTD 0.3%
Value ($000) $12,488 Shares 310,486 Est. Cost $48.41 Unrealized
FSLR FIRST SOLAR INC 0.3%
Value ($000) $12,281 Shares 184,429 Est. Cost $47.35 Unrealized +18.4%
NUANCE COMMUNICATIONS INC 0.3%
Value ($000) $12,277 Shares 608,374 Est. Cost $14.60 Unrealized
APOLLO ED GROUP INC 0.3%
Value ($000) $12,066 Shares 1,555,816 Est. Cost $7.89 Unrealized
SHUTTERFLY INC 0.3%
Value ($000) $11,902 Shares 264,961 Est. Cost $42.15 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.3%
Value ($000) $11,864 Shares 1,007,292 Est. Cost $11.15 Unrealized -14.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.3%
Value ($000) $11,311 Shares 171,171 Est. Cost $63.92 Unrealized
VMWARE INC 0.3%
Value ($000) $11,213 Shares 196,617 Est. Cost $59.33 Unrealized
DISH NETWORK CORP 0.3%
Value ($000) $10,992 Shares 191,231 Est. Cost $57.48 Unrealized
MORGAN STANLEY CHINA A SH FD 0.3%
Value ($000) $10,872 Shares 549,100 Est. Cost $24.50 Unrealized
PODD INSULET CORP 0.3%
Value ($000) $10,806 Shares 285,334 Est. Cost $31.60 Unrealized +6.5%
FOREST CITY ENTERPRISES INC 0.3%
Value ($000) $10,794 Shares 506,985 Est. Cost $20.36 Unrealized
NPO ENPRO INDS INC 0.3%
Value ($000) $10,632 Shares 240,223 Est. Cost $61.55 Unrealized -23.6%
CONSTANT CONTACT INC 0.2%
Value ($000) $10,206 Shares 350,000 Est. Cost $27.79 Unrealized
EBAY EBAY INC 0.2%
Value ($000) $9,929 Shares 360,144 Est. Cost $21.21 Unrealized +15.9%
PAREXEL INTL CORP 0.2%
Value ($000) $9,897 Shares 143,647 Est. Cost $68.46 Unrealized
AR CAP ACQUISITION CORP 0.2%
Value ($000) $9,790 Shares 1,000,000 Est. Cost $9.79 Unrealized
STARZ 0.2%
Value ($000) $9,760 Shares 287,051 Est. Cost $31.84 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.2%
Value ($000) $9,751 Shares 1,186,749 Est. Cost $8.14 Unrealized
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $9,722 Shares 42,663 Est. Cost $140.66 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP 0.2%
Value ($000) $9,652 Shares 423,605 Est. Cost $10.40 Unrealized +139.4%
TEEKAY TANKERS LTD 0.2%
Value ($000) $9,582 Shares 1,392,746 Est. Cost $6.88 Unrealized
MSG NETWORK INC 0.2%
Value ($000) $9,581 Shares 462,288 Est. Cost $20.73 Unrealized
TREE LENDINGTREE INC NEW 0.2%
Value ($000) $9,354 Shares 104,198 Est. Cost $89.77 Unrealized
DISCOVERY COMMUNICATNS NEW 0.2%
Value ($000) $9,293 Shares 370,084 Est. Cost $29.31 Unrealized
MSTR MICROSTRATEGY INC 0.2%
Value ($000) $9,223 Shares 51,548 Est. Cost $18.24 Unrealized -0.3%
ACHILLION PHARMACEUTICALS IN 0.2%
Value ($000) $9,170 Shares 849,179 Est. Cost $8.96 Unrealized
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $8,999 Shares 129,208 Est. Cost $52.42 Unrealized +30.1%
EBS EMERGENT BIOSOLUTIONS INC 0.2%
Value ($000) $8,998 Shares 224,529 Est. Cost $31.40 Unrealized +11.0%
CLH CLEAN HARBORS INC 0.2%
Value ($000) $8,948 Shares 213,477 Est. Cost $51.65 Unrealized -15.9%
PEPCO HOLDINGS INC 0.2%
Value ($000) $8,807 Shares 336,512 Est. Cost $27.16 Unrealized
CELLDEX THERAPEUTICS INC NEW 0.2%
Value ($000) $8,695 Shares 548,708 Est. Cost $14.85 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.2%
Value ($000) $8,638 Shares 217,862 Est. Cost $39.65 Unrealized
WEBMD HEALTH CORP 0.2%
Value ($000) $8,542 Shares 175,620 Est. Cost $39.84 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.2%
Value ($000) $8,467 Shares 1,302,542 Est. Cost $6.52 Unrealized
HAWAIIAN HOLDINGS INC 0.2%
Value ($000) $8,450 Shares 237,944 Est. Cost $24.13 Unrealized
PANDORA MEDIA INC 0.2%
Value ($000) $8,404 Shares 630,427 Est. Cost $14.30 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.2%
Value ($000) $8,375 Shares 349,112 Est. Cost $23.99 Unrealized
VITAMIN SHOPPE INC 0.2%
Value ($000) $8,367 Shares 254,013 Est. Cost $32.64 Unrealized
DISCOVERY COMMUNICATNS NEW 0.2%
Value ($000) $8,306 Shares 311,113 Est. Cost $29.46 Unrealized
LITE LUMENTUM HLDGS INC 0.2%
Value ($000) $8,264 Shares 366,311 Est. Cost $18.95 Unrealized -6.1%
GNRC GENERAC HLDGS INC 0.2%
Value ($000) $8,246 Shares 273,570 Est. Cost $29.97 Unrealized 0.0%
GRUBHUB INC 0.2%
Value ($000) $8,227 Shares 342,496 Est. Cost $24.02 Unrealized
YELP YELP INC 0.2%
Value ($000) $8,208 Shares 286,767 Est. Cost $32.06 Unrealized -18.0%
AVAGO TECHNOLOGIES LTD 0.2%
Value ($000) $8,069 Shares 54,752 Est. Cost $125.85 Unrealized
INSYS THERAPEUTICS INC NEW 0.2%
Value ($000) $7,973 Shares 276,651 Est. Cost $28.82 Unrealized
NOBLE CORP PLC 0.2%
Value ($000) $7,885 Shares 745,287 Est. Cost $10.58 Unrealized
MTZ MASTEC INC 0.2%
Value ($000) $7,866 Shares 451,423 Est. Cost $17.42 Unrealized +2.0%
BAXALTA INC 0.2%
Value ($000) $7,820 Shares 200,000 Est. Cost $31.51 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.2%
Value ($000) $7,787 Shares 547,614 Est. Cost $20.57 Unrealized
NEWLINK GENETICS CORP 0.2%
Value ($000) $7,765 Shares 212,525 Est. Cost $41.68 Unrealized
FLEETCOR TECHNOLOGIES INC 0.2%
Value ($000) $7,754 Shares 54,334 Est. Cost $138.87 Unrealized
VISTA OUTDOOR INC 0.2%
Value ($000) $7,718 Shares 171,280 Est. Cost $45.06 Unrealized
SUCAMPO PHARMACEUTICALS INC 0.2%
Value ($000) $7,672 Shares 433,219 Est. Cost $16.31 Unrealized
NATIONSTAR MTG HLDGS INC 0.2%
Value ($000) $7,619 Shares 568,967 Est. Cost $13.73 Unrealized
TNET TRINET GROUP INC 0.2%
Value ($000) $7,602 Shares 394,100 Est. Cost $18.49 Unrealized 0.0%
INFIQ INFINITY PHARMACEUTICALS INC 0.2%
Value ($000) $7,551 Shares 962,607 Est. Cost $8.67 Unrealized -0.7%
INFOBLOX INC 0.2%
Value ($000) $7,498 Shares 404,869 Est. Cost $17.37 Unrealized
FRANCESCAS HLDGS CORP 0.2%
Value ($000) $7,446 Shares 420,661 Est. Cost $17.70 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $7,411 Shares 79,126 Est. Cost $98.25 Unrealized -5.6%
DHT DHT HOLDINGS INC 0.2%
Value ($000) $7,345 Shares 906,085 Est. Cost $3.61 Unrealized +0.3%
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value ($000) $7,260 Shares 564,109 Est. Cost $10.26 Unrealized +30.9%
LBRDK LIBERTY BROADBAND CORP 0.2%
Value ($000) $7,237 Shares 139,014 Est. Cost $48.92 Unrealized +1.5%
INCY INCYTE CORP 0.2%
Value ($000) $7,236 Shares 66,315 Est. Cost $111.53 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.2%
Value ($000) $7,183 Shares 159,307 Est. Cost $43.04 Unrealized 0.0%
AMN AMN HEALTHCARE SERVICES INC 0.2%
Value ($000) $7,154 Shares 230,174 Est. Cost $29.61 Unrealized 0.0%
VRA VERA BRADLEY INC 0.2%
Value ($000) $7,106 Shares 445,266 Est. Cost $12.45 Unrealized +5.5%
LIBERTY GLOBAL PLC 0.2%
Value ($000) $7,049 Shares 171,305 Est. Cost $33.69 Unrealized
CSIQ CANADIAN SOLAR INC 0.2%
Value ($000) $7,034 Shares 246,802 Est. Cost $25.59 Unrealized -10.0%
LBRDA LIBERTY BROADBAND CORP 0.2%
Value ($000) $7,011 Shares 135,597 Est. Cost $49.84 Unrealized 0.0%
VWR CORP 0.2%
Value ($000) $6,969 Shares 246,384 Est. Cost $28.29 Unrealized
KCG HLDGS INC 0.2%
Value ($000) $6,968 Shares 561,606 Est. Cost $11.78 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.2%
Value ($000) $6,921 Shares 451,332 Est. Cost $13.41 Unrealized +6.9%
ROVI CORP 0.2%
Value ($000) $6,799 Shares 408,078 Est. Cost $16.66 Unrealized
NOAH NOAH HLDGS LTD 0.2%
Value ($000) $6,772 Shares 239,540 Est. Cost $27.21 Unrealized
SAGE THERAPEUTICS INC 0.2%
Value ($000) $6,751 Shares 115,936 Est. Cost $58.23 Unrealized
CORNERSTONE ONDEMAND INC 0.2%
Value ($000) $6,671 Shares 192,505 Est. Cost $31.05 Unrealized
BERRY PLASTICS GROUP INC 0.2%
Value ($000) $6,666 Shares 186,418 Est. Cost $31.84 Unrealized
FERRO CORP 0.2%
Value ($000) $6,483 Shares 580,934 Est. Cost $11.91 Unrealized
OSIS OSI SYSTEMS INC 0.2%
Value ($000) $6,386 Shares 70,887 Est. Cost $84.80 Unrealized +3.2%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $6,301 Shares 279,795 Est. Cost $19.42 Unrealized +7.3%
PACE HLDGS CORP 0.1%
Value ($000) $6,288 Shares 655,000 Est. Cost $9.60 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $6,250 Shares 102,099 Est. Cost $58.09 Unrealized 0.0%
TALEN ENERGY CORP 0.1%
Value ($000) $6,147 Shares 990,444 Est. Cost $6.21 Unrealized
MONSTER WORLDWIDE INC 0.1%
Value ($000) $6,098 Shares 1,053,704 Est. Cost $6.14 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value ($000) $6,036 Shares 32,654 Est. Cost $172.77 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value ($000) $6,033 Shares 318,112 Est. Cost $21.06 Unrealized 0.0%
CONCERT PHARMACEUTICALS INC 0.1%
Value ($000) $5,993 Shares 313,938 Est. Cost $19.09 Unrealized
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $5,966 Shares 229,228 Est. Cost $28.78 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.1%
Value ($000) $5,965 Shares 246,171 Est. Cost $21.61 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $5,956 Shares 614,976 Est. Cost $9.01 Unrealized 0.0%
AEGERION PHARMACEUTICALS INC 0.1%
Value ($000) $5,935 Shares 578,440 Est. Cost $11.25 Unrealized
CAMBREX CORP 0.1%
Value ($000) $5,921 Shares 124,590 Est. Cost $47.52 Unrealized
JACOBS ENGR GROUP INC DEL 0.1%
Value ($000) $5,904 Shares 140,022 Est. Cost $37.43 Unrealized
NORTHSTAR REALTY EUROPE CORP 0.1%
Value ($000) $5,742 Shares 498,439 Est. Cost $11.52 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value ($000) $5,713 Shares 73,142 Est. Cost $78.49 Unrealized 0.0%
ALBANY MOLECULAR RESH INC 0.1%
Value ($000) $5,685 Shares 277,305 Est. Cost $20.50 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value ($000) $5,625 Shares 175,024 Est. Cost $25.26 Unrealized
MALLINCKRODT PUB LTD CO 0.1%
Value ($000) $5,577 Shares 74,229 Est. Cost $75.13 Unrealized
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $5,564 Shares 152,134 Est. Cost $40.01 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.1%
Value ($000) $5,545 Shares 1,150,188 Est. Cost $5.36 Unrealized
CALATLANTIC GROUP INC 0.1%
Value ($000) $5,498 Shares 144,331 Est. Cost $38.09 Unrealized
BOULDER BRANDS INC 0.1%
Value ($000) $5,495 Shares 500,000 Est. Cost $10.99 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.1%
Value ($000) $5,495 Shares 140,028 Est. Cost $39.24 Unrealized
QLYS QUALYS INC 0.1%
Value ($000) $5,436 Shares 163,525 Est. Cost $34.19 Unrealized +3.1%
NEOPHOTONICS CORP 0.1%
Value ($000) $5,434 Shares 502,121 Est. Cost $10.82 Unrealized
AVG TECHNOLOGIES N V 0.1%
Value ($000) $5,417 Shares 268,579 Est. Cost $21.28 Unrealized
PLATFORM SPECIALTY PRODS COR 0.1%
Value ($000) $5,415 Shares 424,396 Est. Cost $12.76 Unrealized
EZCHIP SEMICONDUCTOR LIMITED 0.1%
Value ($000) $5,375 Shares 216,949 Est. Cost $24.78 Unrealized
TAL TAL ED GROUP 0.1%
Value ($000) $5,373 Shares 115,619 Est. Cost $43.62 Unrealized
ADEPTUS HEALTH INC 0.1%
Value ($000) $5,359 Shares 98,418 Est. Cost $54.45 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $5,351 Shares 390,994 Est. Cost $14.23 Unrealized +8.7%
VIRGIN AMER INC 0.1%
Value ($000) $5,349 Shares 146,280 Est. Cost $36.57 Unrealized
CABO CABLE ONE INC 0.1%
Value ($000) $5,314 Shares 12,128 Est. Cost $392.08 Unrealized 0.0%
POLYCOM INC 0.1%
Value ($000) $5,283 Shares 411,784 Est. Cost $11.92 Unrealized
STRAYER ED INC 0.1%
Value ($000) $5,256 Shares 85,983 Est. Cost $54.98 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $5,248 Shares 113,742 Est. Cost $48.47 Unrealized -0.2%
BARNES & NOBLE ED INC 0.1%
Value ($000) $5,159 Shares 510,762 Est. Cost $12.71 Unrealized
ZAGG INC 0.1%
Value ($000) $5,143 Shares 447,583 Est. Cost $7.15 Unrealized
TRINA SOLAR LIMITED 0.1%
Value ($000) $5,123 Shares 463,971 Est. Cost $9.07 Unrealized
INVENSENSE INC 0.1%
Value ($000) $5,119 Shares 500,205 Est. Cost $10.23 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.1%
Value ($000) $5,095 Shares 189,131 Est. Cost $17.50 Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.1%
Value ($000) $5,030 Shares 182,433 Est. Cost $27.57 Unrealized
TRS TRIMAS CORP 0.1%
Value ($000) $5,013 Shares 265,358 Est. Cost $23.07 Unrealized -16.0%
SANM SANMINA CORPORATION 0.1%
Value ($000) $4,984 Shares 236,004 Est. Cost $22.20 Unrealized +0.2%
BLACKHAWK NETWORK HLDGS INC 0.1%
Value ($000) $4,975 Shares 112,100 Est. Cost $44.38 Unrealized
FRESH MKT INC 0.1%
Value ($000) $4,929 Shares 210,695 Est. Cost $31.89 Unrealized
B/E AEROSPACE INC 0.1%
Value ($000) $4,926 Shares 114,769 Est. Cost $43.58 Unrealized
HRG GROUP INC 0.1%
Value ($000) $4,893 Shares 359,425 Est. Cost $13.00 Unrealized
BLD TOPBUILD CORP 0.1%
Value ($000) $4,887 Shares 158,777 Est. Cost $30.00 Unrealized 0.0%
MGNX MACROGENICS INC 0.1%
Value ($000) $4,863 Shares 156,304 Est. Cost $30.38 Unrealized 0.0%
MRC GLOBAL INC 0.1%
Value ($000) $4,862 Shares 375,407 Est. Cost $13.88 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.1%
Value ($000) $4,851 Shares 93,506 Est. Cost $38.95 Unrealized +27.5%
LIBERTY INTERACTIVE CORP 0.1%
Value ($000) $4,828 Shares 176,395 Est. Cost $27.37 Unrealized
SMITH & WESSON HLDG CORP 0.1%
Value ($000) $4,784 Shares 216,098 Est. Cost $16.87 Unrealized
RETROPHIN INC 0.1%
Value ($000) $4,746 Shares 243,448 Est. Cost $19.49 Unrealized
FMC TECHNOLOGIES INC 0.1%
Value ($000) $4,734 Shares 162,339 Est. Cost $31.00 Unrealized
MELLANOX TECHNOLOGIES LTD 0.1%
Value ($000) $4,712 Shares 111,218 Est. Cost $42.97 Unrealized
EXPRESS INC 0.1%
Value ($000) $4,701 Shares 269,870 Est. Cost $17.42 Unrealized
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $4,698 Shares 769,950 Est. Cost $6.06 Unrealized 0.0%
MATTSON TECHNOLOGY INC 0.1%
Value ($000) $4,674 Shares 1,313,002 Est. Cost $3.56 Unrealized
RETAILMENOT INC 0.1%
Value ($000) $4,602 Shares 463,151 Est. Cost $9.94 Unrealized
AIR METHODS CORP 0.1%
Value ($000) $4,593 Shares 109,177 Est. Cost $42.07 Unrealized
GREATBATCH INC 0.1%
Value ($000) $4,561 Shares 84,836 Est. Cost $55.96 Unrealized
ISTAR INC 0.1%
Value ($000) $4,555 Shares 387,101 Est. Cost $13.32 Unrealized
CMRE COSTAMARE INC 0.1%
Value ($000) $4,544 Shares 441,348 Est. Cost $8.89 Unrealized -11.6%
HIBBETT SPORTS INC 0.1%
Value ($000) $4,534 Shares 148,610 Est. Cost $37.79 Unrealized
BIO BIO RAD LABS INC 0.1%
Value ($000) $4,527 Shares 32,538 Est. Cost $143.49 Unrealized -3.4%
SIBANYE GOLD LTD 0.1%
Value ($000) $4,510 Shares 744,253 Est. Cost $5.59 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $4,501 Shares 215,052 Est. Cost $17.02 Unrealized +27.5%
ARRAY BIOPHARMA INC 0.1%
Value ($000) $4,459 Shares 1,064,085 Est. Cost $4.19 Unrealized
USNA USANA HEALTH SCIENCES INC 0.1%
Value ($000) $4,451 Shares 34,426 Est. Cost $52.33 Unrealized +23.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $4,427 Shares 289,726 Est. Cost $6.50 Unrealized 0.0%
SYNCHRONOSS TECHNOLOGIES INC 0.1%
Value ($000) $4,418 Shares 124,822 Est. Cost $35.39 Unrealized
AKORN INC 0.1%
Value ($000) $4,405 Shares 118,352 Est. Cost $36.12 Unrealized
JA SOLAR HOLDINGS CO LTD 0.1%
Value ($000) $4,394 Shares 459,193 Est. Cost $8.36 Unrealized
KRATON PERFORMANCE POLYMERS 0.1%
Value ($000) $4,307 Shares 258,446 Est. Cost $19.72 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $4,301 Shares 52,218 Est. Cost $80.97 Unrealized +2.4%
SOHU COM INC 0.1%
Value ($000) $4,295 Shares 75,723 Est. Cost $56.72 Unrealized
DOUBLE EAGLE ACQUISITION COR 0.1%
Value ($000) $4,272 Shares 447,333 Est. Cost $9.55 Unrealized
SAN BANCO SANTANDER SA 0.1%
Value ($000) $4,271 Shares 873,422 Est. Cost $4.89 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value ($000) $4,237 Shares 907,374 Est. Cost $5.00 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value ($000) $4,235 Shares 357,495 Est. Cost $9.66 Unrealized 0.0%
ESTERLINE TECHNOLOGIES CORP 0.1%
Value ($000) $4,221 Shares 51,876 Est. Cost $81.37 Unrealized
DEL FRISCOS RESTAURANT GROUP 0.1%
Value ($000) $4,216 Shares 262,655 Est. Cost $13.89 Unrealized
BYD BOYD GAMING CORP 0.1%
Value ($000) $4,191 Shares 209,699 Est. Cost $12.37 Unrealized +45.7%
MXL MAXLINEAR INC 0.1%
Value ($000) $4,179 Shares 280,227 Est. Cost $15.05 Unrealized 0.0%
AMEDISYS INC 0.1%
Value ($000) $4,142 Shares 105,154 Est. Cost $38.35 Unrealized
SPX FLOW INC 0.1%
Value ($000) $4,134 Shares 153,560 Est. Cost $31.81 Unrealized
TABLEAU SOFTWARE INC 0.1%
Value ($000) $4,116 Shares 43,325 Est. Cost $95.00 Unrealized
2U INC 0.1%
Value ($000) $4,110 Shares 145,350 Est. Cost $28.28 Unrealized
AU OPTRONICS CORP 0.1%
Value ($000) $4,077 Shares 1,394,629 Est. Cost $3.07 Unrealized
SGMO SANGAMO BIOSCIENCES INC 0.1%
Value ($000) $4,045 Shares 441,284 Est. Cost $9.77 Unrealized -21.1%
TRIPLE-S MGMT CORP 0.1%
Value ($000) $4,032 Shares 167,138 Est. Cost $22.47 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $4,029 Shares 102,266 Est. Cost $30.65 Unrealized +5.8%
PKX POSCO 0.1%
Value ($000) $3,979 Shares 112,336 Est. Cost $57.72 Unrealized
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $3,971 Shares 96,374 Est. Cost $45.93 Unrealized 0.0%
EASTERLY ACQUISITION CORP 0.1%
Value ($000) $3,960 Shares 400,000 Est. Cost $9.90 Unrealized
KOF COCA COLA FEMSA S A B DE C V 0.1%
Value ($000) $3,935 Shares 55,574 Est. Cost $79.63 Unrealized
WESCO AIRCRAFT HLDGS INC 0.1%
Value ($000) $3,902 Shares 327,057 Est. Cost $14.80 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $3,892 Shares 56,923 Est. Cost $29.48 Unrealized +6.0%
NEKTAR THERAPEUTICS 0.1%
Value ($000) $3,870 Shares 228,306 Est. Cost $15.65 Unrealized
SKECHERS U S A INC 0.1%
Value ($000) $3,847 Shares 124,574 Est. Cost $85.95 Unrealized
REXNORD CORP NEW 0.1%
Value ($000) $3,846 Shares 209,265 Est. Cost $25.31 Unrealized
EXTR EXTREME NETWORKS INC 0.1%
Value ($000) $3,831 Shares 939,684 Est. Cost $2.75 Unrealized +40.9%
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $3,802 Shares 17,731 Est. Cost $186.57 Unrealized +9.5%
AMAG PHARMACEUTICALS INC 0.1%
Value ($000) $3,774 Shares 125,021 Est. Cost $30.19 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $3,772 Shares 30,435 Est. Cost $117.25 Unrealized
FIBROGEN INC 0.1%
Value ($000) $3,770 Shares 121,526 Est. Cost $31.02 Unrealized
BAK BRASKEM S A 0.1%
Value ($000) $3,767 Shares 276,234 Est. Cost $8.57 Unrealized
OSG AMBAC FINL GROUP INC 0.1%
Value ($000) $3,712 Shares 264,459 Est. Cost $15.37 Unrealized 0.0%
WEATHERFORD INTL PLC 0.1%
Value ($000) $3,705 Shares 445,493 Est. Cost $8.32 Unrealized
CROX CROCS INC 0.1%
Value ($000) $3,684 Shares 356,559 Est. Cost $10.76 Unrealized 0.0%
REALD INC 0.1%
Value ($000) $3,668 Shares 350,000 Est. Cost $10.48 Unrealized
NAUTILUS INC 0.1%
Value ($000) $3,647 Shares 217,214 Est. Cost $16.79 Unrealized
LE LANDS END INC NEW 0.1%
Value ($000) $3,646 Shares 157,061 Est. Cost $25.41 Unrealized -4.7%
RACKSPACE HOSTING INC 0.1%
Value ($000) $3,615 Shares 143,233 Est. Cost $43.48 Unrealized
OPK OPKO HEALTH INC 0.1%
Value ($000) $3,613 Shares 356,295 Est. Cost $10.02 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.1%
Value ($000) $3,601 Shares 82,519 Est. Cost $26.65 Unrealized +58.5%
LANNET INC 0.1%
Value ($000) $3,593 Shares 87,555 Est. Cost $41.04 Unrealized
GARNERO GROUP ACQUISITION CO 0.1%
Value ($000) $3,586 Shares 366,249 Est. Cost $9.79 Unrealized
POST POST HLDGS INC 0.1%
Value ($000) $3,584 Shares 57,795 Est. Cost $32.58 Unrealized +27.0%
REX REX AMERICAN RESOURCES CORP 0.1%
Value ($000) $3,582 Shares 66,310 Est. Cost $12.54 Unrealized -26.4%
GTN GRAY TELEVISION INC 0.1%
Value ($000) $3,572 Shares 220,169 Est. Cost $12.49 Unrealized +25.4%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $3,564 Shares 119,735 Est. Cost $28.54 Unrealized +8.9%
HOUGHTON MIFFLIN HARCOURT CO 0.1%
Value ($000) $3,564 Shares 164,908 Est. Cost $22.76 Unrealized
UNILEVER PLC 0.1%
Value ($000) $3,555 Shares 81,259 Est. Cost $43.75 Unrealized
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $3,551 Shares 88,506 Est. Cost $42.85 Unrealized -8.1%
CHINA LIFE INS CO LTD 0.1%
Value ($000) $3,549 Shares 221,120 Est. Cost $17.80 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $3,549 Shares 566,910 Est. Cost $5.31 Unrealized +6.2%
ESPR ESPERION THERAPEUTICS INC NE 0.1%
Value ($000) $3,530 Shares 155,077 Est. Cost $25.23 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.1%
Value ($000) $3,525 Shares 90,815 Est. Cost $39.68 Unrealized -3.6%
GRFS GRIFOLS S A 0.1%
Value ($000) $3,520 Shares 107,142 Est. Cost $32.11 Unrealized
BLUE NILE INC 0.1%
Value ($000) $3,488 Shares 93,732 Est. Cost $32.40 Unrealized
MCDERMOTT INTL INC 0.1%
Value ($000) $3,455 Shares 1,054,910 Est. Cost $3.69 Unrealized
AVALANCHE BIOTECHNOLOGIES IN 0.1%
Value ($000) $3,454 Shares 362,776 Est. Cost $9.52 Unrealized
DIGITALGLOBE INC 0.1%
Value ($000) $3,446 Shares 220,314 Est. Cost $15.64 Unrealized
PATK PATRICK INDS INC 0.1%
Value ($000) $3,437 Shares 79,361 Est. Cost $12.49 Unrealized +31.5%
ENDOLOGIX INC 0.1%
Value ($000) $3,432 Shares 342,657 Est. Cost $10.71 Unrealized
JAKKS PAC INC 0.1%
Value ($000) $3,423 Shares 427,367 Est. Cost $8.01 Unrealized
COSAN LTD 0.1%
Value ($000) $3,385 Shares 925,641 Est. Cost $4.23 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.1%
Value ($000) $3,353 Shares 174,708 Est. Cost $19.19 Unrealized
MEETME INC 0.1%
Value ($000) $3,347 Shares 912,820 Est. Cost $3.67 Unrealized
DEL TACO RESTAURANTS INC 0.1%
Value ($000) $3,327 Shares 304,139 Est. Cost $10.94 Unrealized
CLOVIS ONCOLOGY INC 0.1%
Value ($000) $3,304 Shares 93,893 Est. Cost $47.97 Unrealized
LA QUINTA HLDGS INC 0.1%
Value ($000) $3,298 Shares 241,481 Est. Cost $13.66 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $3,294 Shares 90,304 Est. Cost $35.20 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value ($000) $3,293 Shares 431,776 Est. Cost $7.63 Unrealized
ORBOTECH LTD 0.1%
Value ($000) $3,270 Shares 145,139 Est. Cost $21.80 Unrealized
IRBTQ IROBOT CORP 0.1%
Value ($000) $3,232 Shares 89,685 Est. Cost $32.34 Unrealized 0.0%
NTTYY NIPPON TELEG & TEL CORP 0.1%
Value ($000) $3,217 Shares 80,845 Est. Cost $30.82 Unrealized
GDDY GODADDY INC 0.1%
Value ($000) $3,207 Shares 99,769 Est. Cost $30.40 Unrealized 0.0%
INTERXION HOLDING N.V 0.1%
Value ($000) $3,199 Shares 106,312 Est. Cost $27.33 Unrealized
SGRY SURGERY PARTNERS INC 0.1%
Value ($000) $3,178 Shares 150,135 Est. Cost $19.11 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $3,168 Shares 28,031 Est. Cost $99.99 Unrealized 0.0%
PETROCHINA CO LTD 0.1%
Value ($000) $3,146 Shares 47,837 Est. Cost $65.76 Unrealized
BLACK KNIGHT FINL SVCS INC 0.1%
Value ($000) $3,145 Shares 95,875 Est. Cost $32.80 Unrealized
BBW BUILD A BEAR WORKSHOP 0.1%
Value ($000) $3,137 Shares 249,101 Est. Cost $12.69 Unrealized -2.1%
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $3,132 Shares 142,321 Est. Cost $10.73 Unrealized -0.8%
MOMENTA PHARMACEUTICALS INC 0.1%
Value ($000) $3,106 Shares 209,362 Est. Cost $14.84 Unrealized
CIMPRESS N V 0.1%
Value ($000) $3,099 Shares 38,215 Est. Cost $81.09 Unrealized
OCWEN FINL CORP 0.1%
Value ($000) $3,097 Shares 448,852 Est. Cost $6.90 Unrealized
G GENPACT LIMITED 0.1%
Value ($000) $3,094 Shares 122,692 Est. Cost $19.48 Unrealized +14.8%
FORUM ENERGY TECHNOLOGIES IN 0.1%
Value ($000) $3,089 Shares 248,257 Est. Cost $20.08 Unrealized
LPL LG DISPLAY CO LTD 0.1%
Value ($000) $3,053 Shares 292,275 Est. Cost $10.45 Unrealized
CSW CSW INDUSTRIALS INC 0.1%
Value ($000) $3,044 Shares 82,725 Est. Cost $34.83 Unrealized 0.0%
ABIOMED INC 0.1%
Value ($000) $3,015 Shares 33,015 Est. Cost $91.32 Unrealized
ARIAD PHARMACEUTICALS INC 0.1%
Value ($000) $3,012 Shares 476,178 Est. Cost $7.53 Unrealized
ENVESTNET INC 0.1%
Value ($000) $3,007 Shares 100,845 Est. Cost $29.82 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value ($000) $3,001 Shares 27,975 Est. Cost $61.74 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $2,986 Shares 60,979 Est. Cost $54.04 Unrealized
NORTHERN OIL & GAS INC NEV 0.1%
Value ($000) $2,975 Shares 770,726 Est. Cost $4.27 Unrealized
NIMBLE STORAGE INC 0.1%
Value ($000) $2,966 Shares 321,744 Est. Cost $9.22 Unrealized
ALLY ALLY FINL INC 0.1%
Value ($000) $2,960 Shares 158,782 Est. Cost $15.13 Unrealized 0.0%
PIPR PIPER JAFFRAY COS 0.1%
Value ($000) $2,946 Shares 72,686 Est. Cost $38.33 Unrealized 0.0%
SK TELECOM LTD 0.1%
Value ($000) $2,945 Shares 146,094 Est. Cost $20.43 Unrealized
TUMI HLDGS INC 0.1%
Value ($000) $2,907 Shares 172,656 Est. Cost $24.07 Unrealized
OWENS ILL INC 0.1%
Value ($000) $2,885 Shares 164,680 Est. Cost $28.03 Unrealized
DENNYS CORP 0.1%
Value ($000) $2,876 Shares 291,110 Est. Cost $8.21 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.1%
Value ($000) $2,876 Shares 91,011 Est. Cost $31.60 Unrealized
LQDT LIQUIDITY SERVICES INC 0.1%
Value ($000) $2,873 Shares 438,622 Est. Cost $8.46 Unrealized -11.1%
CHINA SOUTHN AIRLS LTD 0.1%
Value ($000) $2,842 Shares 74,603 Est. Cost $49.99 Unrealized
TX TERNIUM SA 0.1%
Value ($000) $2,824 Shares 226,230 Est. Cost $12.39 Unrealized
SUPERVALU INC 0.1%
Value ($000) $2,818 Shares 416,267 Est. Cost $7.01 Unrealized
MATTRESS FIRM HLDG CORP 0.1%
Value ($000) $2,813 Shares 62,955 Est. Cost $44.68 Unrealized
JOURNAL MEDIA GROUP INC 0.1%
Value ($000) $2,807 Shares 232,185 Est. Cost $8.29 Unrealized
MED MEDIFAST INC 0.1%
Value ($000) $2,804 Shares 91,848 Est. Cost $23.56 Unrealized -4.2%
VYX NCR CORP NEW 0.1%
Value ($000) $2,784 Shares 113,521 Est. Cost $15.93 Unrealized 0.0%
EZPW EZCORP INC 0.1%
Value ($000) $2,763 Shares 573,173 Est. Cost $9.55 Unrealized -38.1%
CABOT MICROELECTRONICS CORP 0.1%
Value ($000) $2,757 Shares 62,029 Est. Cost $44.45 Unrealized
NTGR NETGEAR INC 0.1%
Value ($000) $2,751 Shares 65,312 Est. Cost $18.88 Unrealized +32.7%
CHIPMOS TECH BERMUDA LTD 0.1%
Value ($000) $2,751 Shares 138,297 Est. Cost $19.80 Unrealized
ISLE OF CAPRI CASINOS INC 0.1%
Value ($000) $2,740 Shares 195,054 Est. Cost $8.09 Unrealized
LIBERTY GLOBAL PLC 0.1%
Value ($000) $2,739 Shares 67,542 Est. Cost $40.55 Unrealized
CRAY INC 0.1%
Value ($000) $2,735 Shares 83,493 Est. Cost $32.76 Unrealized
II VI INC 0.1%
Value ($000) $2,728 Shares 142,601 Est. Cost $16.51 Unrealized
DHX DHI GROUP INC 0.1%
Value ($000) $2,720 Shares 296,637 Est. Cost $8.79 Unrealized +1.4%
K12 INC 0.1%
Value ($000) $2,705 Shares 301,704 Est. Cost $12.17 Unrealized
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $2,667 Shares 156,881 Est. Cost $16.26 Unrealized -17.1%
HRTG HERITAGE INS HLDGS INC 0.1%
Value ($000) $2,623 Shares 120,216 Est. Cost $22.10 Unrealized 0.0%
SCICLONE PHARMACEUTICALS INC 0.1%
Value ($000) $2,621 Shares 284,545 Est. Cost $7.96 Unrealized
INTEROIL CORP 0.1%
Value ($000) $2,606 Shares 83,013 Est. Cost $31.39 Unrealized
CHINA PETE & CHEM CORP 0.1%
Value ($000) $2,606 Shares 43,446 Est. Cost $62.97 Unrealized
HESKA CORP 0.1%
Value ($000) $2,591 Shares 67,465 Est. Cost $38.41 Unrealized
PIONEER ENERGY SVCS CORP 0.1%
Value ($000) $2,581 Shares 1,211,949 Est. Cost $2.10 Unrealized
HEALTHWAYS INC 0.1%
Value ($000) $2,576 Shares 199,007 Est. Cost $11.35 Unrealized
BIOSPECIFICS TECHNOLOGIES CO 0.1%
Value ($000) $2,563 Shares 59,481 Est. Cost $43.09 Unrealized
COMPANHIA PARANAENSE ENERG C 0.1%
Value ($000) $2,558 Shares 432,627 Est. Cost $9.18 Unrealized
NXSTAGE MEDICAL INC 0.1%
Value ($000) $2,543 Shares 116,163 Est. Cost $15.77 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $2,542 Shares 255,490 Est. Cost $10.52 Unrealized 0.0%
HORIZON GLOBAL CORP 0.1%
Value ($000) $2,540 Shares 245,686 Est. Cost $9.81 Unrealized
ATARA BIOTHERAPEUTICS INC 0.1%
Value ($000) $2,538 Shares 100,632 Est. Cost $25.22 Unrealized
BJRI BJS RESTAURANTS INC 0.1%
Value ($000) $2,516 Shares 57,469 Est. Cost $45.67 Unrealized -6.7%
MG MISTRAS GROUP INC 0.1%
Value ($000) $2,489 Shares 129,531 Est. Cost $19.33 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $2,481 Shares 105,927 Est. Cost $22.66 Unrealized 0.0%
TRU TRANSUNION 0.1%
Value ($000) $2,480 Shares 89,211 Est. Cost $24.81 Unrealized 0.0%
TILE SHOP HLDGS INC 0.1%
Value ($000) $2,453 Shares 148,441 Est. Cost $12.61 Unrealized
TOWER INTL INC 0.1%
Value ($000) $2,419 Shares 82,578 Est. Cost $25.25 Unrealized
ELECTRONICS FOR IMAGING INC 0.1%
Value ($000) $2,419 Shares 51,260 Est. Cost $44.71 Unrealized
GIGAMON INC 0.1%
Value ($000) $2,407 Shares 89,687 Est. Cost $26.84 Unrealized
RM REGIONAL MGMT CORP 0.1%
Value ($000) $2,391 Shares 157,083 Est. Cost $12.77 Unrealized +1.7%
BCE BCE INC 0.1%
Value ($000) $2,383 Shares 61,575 Est. Cost $23.19 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.1%
Value ($000) $2,368 Shares 329,188 Est. Cost $5.24 Unrealized +3.4%
CRVL CORVEL CORP 0.1%
Value ($000) $2,367 Shares 53,544 Est. Cost $12.65 Unrealized -2.8%
MAGICJACK VOCALTEC LTD 0.1%
Value ($000) $2,361 Shares 246,161 Est. Cost $8.52 Unrealized
IMMUNOGEN INC 0.1%
Value ($000) $2,359 Shares 172,693 Est. Cost $13.66 Unrealized
ANIXTER INTL INC 0.1%
Value ($000) $2,344 Shares 38,635 Est. Cost $60.67 Unrealized
REGULUS THERAPEUTICS INC 0.1%
Value ($000) $2,335 Shares 260,798 Est. Cost $8.95 Unrealized
VSAT VIASAT INC 0.1%
Value ($000) $2,335 Shares 38,065 Est. Cost $62.15 Unrealized +2.3%
SCIQUEST INC NEW 0.1%
Value ($000) $2,313 Shares 177,351 Est. Cost $13.23 Unrealized
ULTRA PETROLEUM CORP 0.1%
Value ($000) $2,305 Shares 925,825 Est. Cost $2.49 Unrealized
RELYPSA INC 0.1%
Value ($000) $2,267 Shares 78,852 Est. Cost $28.75 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.1%
Value ($000) $2,252 Shares 96,273 Est. Cost $23.14 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.1%
Value ($000) $2,210 Shares 80,036 Est. Cost $26.74 Unrealized 0.0%
EHTH EHEALTH INC 0.1%
Value ($000) $2,205 Shares 221,221 Est. Cost $13.81 Unrealized -13.7%
VVX VECTRUS INC 0.1%
Value ($000) $2,205 Shares 102,786 Est. Cost $23.29 Unrealized 0.0%
QUIDEL CORP 0.1%
Value ($000) $2,204 Shares 103,586 Est. Cost $21.28 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.1%
Value ($000) $2,195 Shares 159,572 Est. Cost $8.97 Unrealized 0.0%
SEASPINE HLDGS CORP 0.1%
Value ($000) $2,194 Shares 126,909 Est. Cost $16.20 Unrealized
U S CONCRETE INC 0.1%
Value ($000) $2,185 Shares 41,907 Est. Cost $52.14 Unrealized
MICHAELS COS INC 0.1%
Value ($000) $2,182 Shares 97,732 Est. Cost $22.33 Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.1%
Value ($000) $2,181 Shares 290,389 Est. Cost $7.55 Unrealized
CENX CENTURY ALUM CO 0.1%
Value ($000) $2,180 Shares 476,016 Est. Cost $4.29 Unrealized 0.0%
GASLOG LTD 0.1%
Value ($000) $2,177 Shares 263,534 Est. Cost $11.88 Unrealized
MOG/A MOOG INC 0.1%
Value ($000) $2,157 Shares 34,942 Est. Cost $58.54 Unrealized -2.1%
LION BIOTECHNOLOGIES INC 0.1%
Value ($000) $2,155 Shares 278,184 Est. Cost $7.75 Unrealized
PORTOLA PHARMACEUTICALS INC 0.1%
Value ($000) $2,142 Shares 41,323 Est. Cost $51.84 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $2,087 Shares 91,548 Est. Cost $20.75 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $2,060 Shares 30,476 Est. Cost $64.65 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $2,052 Shares 29,733 Est. Cost $30.73 Unrealized +158.6%
GENERAL COMMUNICATION INC 0.0%
Value ($000) $2,040 Shares 101,542 Est. Cost $20.09 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $2,038 Shares 333,056 Est. Cost $13.22 Unrealized
CAI INTERNATIONAL INC 0.0%
Value ($000) $2,036 Shares 207,765 Est. Cost $14.62 Unrealized
BABCOCK & WILCOX ENTERPRIS I 0.0%
Value ($000) $2,035 Shares 97,038 Est. Cost $20.97 Unrealized
E ENI S P A 0.0%
Value ($000) $2,030 Shares 68,021 Est. Cost $31.97 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $2,016 Shares 60,292 Est. Cost $32.59 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2,007 Shares 66,160 Est. Cost $36.39 Unrealized -9.9%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $1,993 Shares 57,641 Est. Cost $34.58 Unrealized
ALTISOURCE RESIDENTIAL CORP 0.0%
Value ($000) $1,993 Shares 159,456 Est. Cost $12.50 Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $1,988 Shares 36,607 Est. Cost $54.31 Unrealized
LUMINEX CORP DEL 0.0%
Value ($000) $1,984 Shares 92,041 Est. Cost $17.55 Unrealized
CHINA EASTN AIRLS LTD 0.0%
Value ($000) $1,981 Shares 70,384 Est. Cost $34.75 Unrealized
AEP INDS INC 0.0%
Value ($000) $1,980 Shares 25,637 Est. Cost $55.93 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $1,978 Shares 67,939 Est. Cost $34.48 Unrealized 0.0%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $1,962 Shares 148,538 Est. Cost $11.19 Unrealized +40.1%
AIRMEDIA GROUP INC 0.0%
Value ($000) $1,949 Shares 346,834 Est. Cost $5.62 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $1,947 Shares 128,911 Est. Cost $15.10 Unrealized
CHECKPOINT SYS INC 0.0%
Value ($000) $1,929 Shares 305,284 Est. Cost $9.74 Unrealized
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $1,928 Shares 41,985 Est. Cost $45.92 Unrealized
CORELOGIC INC 0.0%
Value ($000) $1,921 Shares 56,239 Est. Cost $34.16 Unrealized
TECH DATA CORP 0.0%
Value ($000) $1,918 Shares 28,280 Est. Cost $64.32 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $1,910 Shares 24,261 Est. Cost $70.02 Unrealized 0.0%
VERITIV CORP 0.0%
Value ($000) $1,909 Shares 51,940 Est. Cost $36.75 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $1,901 Shares 99,441 Est. Cost $19.12 Unrealized
SURMODICS INC 0.0%
Value ($000) $1,898 Shares 93,161 Est. Cost $21.81 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1,897 Shares 45,124 Est. Cost $39.12 Unrealized 0.0%
RIGNET INC 0.0%
Value ($000) $1,881 Shares 90,799 Est. Cost $25.50 Unrealized
RICE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,860 Shares 137,738 Est. Cost $16.40 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value ($000) $1,845 Shares 58,266 Est. Cost $32.62 Unrealized +1.1%
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $1,840 Shares 75,169 Est. Cost $24.48 Unrealized
ELLIS PERRY INTL INC 0.0%
Value ($000) $1,816 Shares 96,806 Est. Cost $18.76 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $1,809 Shares 251,937 Est. Cost $19.55 Unrealized -57.8%
BRAVO BRIO RESTAURANT GROUP 0.0%
Value ($000) $1,771 Shares 196,764 Est. Cost $13.04 Unrealized
TRINSEO S A 0.0%
Value ($000) $1,760 Shares 62,164 Est. Cost $28.31 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $1,746 Shares 65,387 Est. Cost $27.65 Unrealized
FIRST CASH FINL SVCS INC 0.0%
Value ($000) $1,740 Shares 46,360 Est. Cost $41.53 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,720 Shares 49,643 Est. Cost $35.48 Unrealized -0.7%
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $1,718 Shares 440,485 Est. Cost $3.90 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1,707 Shares 36,435 Est. Cost $14.83 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $1,704 Shares 68,285 Est. Cost $18.70 Unrealized +6.6%
TELECOMMUNICATION SYS INC 0.0%
Value ($000) $1,698 Shares 341,637 Est. Cost $4.97 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $1,689 Shares 834,756 Est. Cost $2.14 Unrealized
CENTRAL GOLDTRUST 0.0%
Value ($000) $1,688 Shares 44,629 Est. Cost $37.82 Unrealized
AUTOBYTEL INC 0.0%
Value ($000) $1,678 Shares 74,391 Est. Cost $22.56 Unrealized
ENERGY FOCUS INC 0.0%
Value ($000) $1,672 Shares 120,346 Est. Cost $13.89 Unrealized
AON PLC 0.0%
Value ($000) $1,659 Shares 17,736 Est. Cost $88.59 Unrealized
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value ($000) $1,650 Shares 108,178 Est. Cost $15.25 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $1,634 Shares 20,908 Est. Cost $73.04 Unrealized -2.2%
QRVO QORVO INC 0.0%
Value ($000) $1,614 Shares 32,058 Est. Cost $51.19 Unrealized 0.0%
ENSCO PLC 0.0%
Value ($000) $1,598 Shares 103,610 Est. Cost $15.42 Unrealized
BLUCORA INC 0.0%
Value ($000) $1,592 Shares 161,087 Est. Cost $9.88 Unrealized
IMS HEALTH HLDGS INC 0.0%
Value ($000) $1,574 Shares 61,440 Est. Cost $25.62 Unrealized
GRUPO FINANCIERO SANTANDER M 0.0%
Value ($000) $1,574 Shares 182,638 Est. Cost $8.62 Unrealized
CHANGYOU COM LTD 0.0%
Value ($000) $1,554 Shares 62,533 Est. Cost $25.88 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1,550 Shares 147,812 Est. Cost $6.23 Unrealized +57.5%
VARIAN MED SYS INC 0.0%
Value ($000) $1,532 Shares 18,883 Est. Cost $76.14 Unrealized
TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $1,531 Shares 199,619 Est. Cost $7.67 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,509 Shares 52,972 Est. Cost $30.73 Unrealized 0.0%
CHINACACHE INTL HLDG LTD 0.0%
Value ($000) $1,505 Shares 181,405 Est. Cost $8.30 Unrealized
ADVAXIS INC 0.0%
Value ($000) $1,502 Shares 146,282 Est. Cost $10.27 Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $1,498 Shares 979,267 Est. Cost $1.70 Unrealized
ZAFGEN INC 0.0%
Value ($000) $1,497 Shares 236,362 Est. Cost $6.33 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $1,492 Shares 34,688 Est. Cost $32.72 Unrealized
CPFL ENERGIA S A 0.0%
Value ($000) $1,474 Shares 198,291 Est. Cost $7.50 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $1,469 Shares 127,891 Est. Cost $10.51 Unrealized +16.7%
NAVIGANT CONSULTING INC 0.0%
Value ($000) $1,446 Shares 89,194 Est. Cost $14.02 Unrealized
UTI WORLDWIDE INC 0.0%
Value ($000) $1,446 Shares 205,388 Est. Cost $7.04 Unrealized
QIAGEN NV 0.0%
Value ($000) $1,441 Shares 52,187 Est. Cost $27.61 Unrealized
CHINA FIN ONLINE CO LTD 0.0%
Value ($000) $1,436 Shares 231,508 Est. Cost $6.20 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $1,417 Shares 150,934 Est. Cost $10.75 Unrealized
INGRAM MICRO INC 0.0%
Value ($000) $1,413 Shares 45,440 Est. Cost $26.59 Unrealized
XO GROUP INC 0.0%
Value ($000) $1,403 Shares 85,184 Est. Cost $16.26 Unrealized
ZENDESK INC 0.0%
Value ($000) $1,396 Shares 52,684 Est. Cost $26.50 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $1,391 Shares 103,977 Est. Cost $8.39 Unrealized +46.6%
USA TRUCK INC 0.0%
Value ($000) $1,375 Shares 78,195 Est. Cost $17.58 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $1,373 Shares 45,610 Est. Cost $30.10 Unrealized
GP STRATEGIES CORP 0.0%
Value ($000) $1,371 Shares 54,020 Est. Cost $25.38 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $1,362 Shares 204,503 Est. Cost $9.26 Unrealized 0.0%
PARKER DRILLING CO 0.0%
Value ($000) $1,359 Shares 771,949 Est. Cost $2.35 Unrealized
CARBONITE INC 0.0%
Value ($000) $1,353 Shares 137,993 Est. Cost $12.38 Unrealized
CVLG COVENANT TRANSN GROUP INC 0.0%
Value ($000) $1,346 Shares 71,966 Est. Cost $9.47 Unrealized 0.0%
NICE NICE SYS LTD 0.0%
Value ($000) $1,331 Shares 22,758 Est. Cost $59.23 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $1,331 Shares 29,638 Est. Cost $41.16 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $1,329 Shares 27,051 Est. Cost $47.22 Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $1,314 Shares 59,132 Est. Cost $23.78 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $1,314 Shares 21,056 Est. Cost $84.90 Unrealized
EMCORE CORP 0.0%
Value ($000) $1,312 Shares 213,099 Est. Cost $6.57 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,308 Shares 55,164 Est. Cost $21.52 Unrealized 0.0%
SYNTEL INC 0.0%
Value ($000) $1,307 Shares 28,283 Est. Cost $45.74 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $1,289 Shares 292,009 Est. Cost $7.49 Unrealized
CHINA MING YANG WIND PWR GRO 0.0%
Value ($000) $1,273 Shares 553,431 Est. Cost $2.68 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $1,271 Shares 16,083 Est. Cost $66.72 Unrealized +16.9%
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $1,266 Shares 463,060 Est. Cost $2.73 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $1,252 Shares 39,301 Est. Cost $31.86 Unrealized
PHI INC 0.0%
Value ($000) $1,243 Shares 71,609 Est. Cost $18.10 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $1,241 Shares 29,842 Est. Cost $41.59 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,240 Shares 20,049 Est. Cost $53.96 Unrealized 0.0%
AMSURG CORP 0.0%
Value ($000) $1,237 Shares 15,985 Est. Cost $77.39 Unrealized
MERITOR INC 0.0%
Value ($000) $1,231 Shares 147,989 Est. Cost $12.87 Unrealized
OCATA THERAPEUTICS INC 0.0%
Value ($000) $1,225 Shares 145,523 Est. Cost $8.42 Unrealized
FINISAR CORP 0.0%
Value ($000) $1,221 Shares 83,744 Est. Cost $14.58 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1,209 Shares 186,188 Est. Cost $5.71 Unrealized 0.0%
PFENEX INC 0.0%
Value ($000) $1,206 Shares 96,850 Est. Cost $12.45 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,197 Shares 44,675 Est. Cost $28.21 Unrealized 0.0%
CRAI CRA INTL INC 0.0%
Value ($000) $1,192 Shares 62,982 Est. Cost $25.38 Unrealized -25.3%
RDNT RADNET INC 0.0%
Value ($000) $1,191 Shares 193,472 Est. Cost $6.19 Unrealized 0.0%
PRESS GANEY HLDGS INC 0.0%
Value ($000) $1,191 Shares 37,679 Est. Cost $31.61 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1,183 Shares 37,980 Est. Cost $34.39 Unrealized 0.0%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $1,182 Shares 17,853 Est. Cost $52.94 Unrealized +34.3%
IMMUNE DESIGN CORP 0.0%
Value ($000) $1,166 Shares 56,248 Est. Cost $20.73 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $1,165 Shares 144,955 Est. Cost $7.32 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,159 Shares 15,947 Est. Cost $69.99 Unrealized 0.0%
BLOUNT INTL INC NEW 0.0%
Value ($000) $1,158 Shares 117,805 Est. Cost $9.83 Unrealized
PICO HLDGS INC 0.0%
Value ($000) $1,156 Shares 113,887 Est. Cost $10.15 Unrealized
ZOGENIX INC 0.0%
Value ($000) $1,152 Shares 76,638 Est. Cost $13.50 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $1,146 Shares 56,968 Est. Cost $20.12 Unrealized
TECHTARGET INC 0.0%
Value ($000) $1,141 Shares 140,801 Est. Cost $10.43 Unrealized
OREXIGEN THERAPEUTICS INC 0.0%
Value ($000) $1,138 Shares 654,750 Est. Cost $2.04 Unrealized
DXPE DXP ENTERPRISES INC NEW 0.0%
Value ($000) $1,135 Shares 48,445 Est. Cost $29.47 Unrealized 0.0%
STEMLINE THERAPEUTICS INC 0.0%
Value ($000) $1,132 Shares 177,638 Est. Cost $6.37 Unrealized
JONES ENERGY INC 0.0%
Value ($000) $1,124 Shares 291,756 Est. Cost $3.85 Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $1,122 Shares 50,796 Est. Cost $22.09 Unrealized
CAJPY CANON INC 0.0%
Value ($000) $1,119 Shares 37,037 Est. Cost $34.74 Unrealized
NUTRACEUTICAL INTL CORP 0.0%
Value ($000) $1,114 Shares 42,783 Est. Cost $26.04 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $1,112 Shares 128,814 Est. Cost $5.79 Unrealized 0.0%
FEDERAL MOGUL HOLDINGS CORP 0.0%
Value ($000) $1,104 Shares 159,049 Est. Cost $6.83 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1,102 Shares 47,851 Est. Cost $21.23 Unrealized 0.0%
SYNERGY PHARMACEUTICALS DEL 0.0%
Value ($000) $1,102 Shares 194,406 Est. Cost $5.67 Unrealized
ENDURANCE INTL GROUP HLDGS I 0.0%
Value ($000) $1,100 Shares 96,516 Est. Cost $11.40 Unrealized
CVENT INC 0.0%
Value ($000) $1,088 Shares 31,019 Est. Cost $35.08 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $1,086 Shares 97,456 Est. Cost $11.42 Unrealized 0.0%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $1,080 Shares 56,620 Est. Cost $31.53 Unrealized -30.3%
OUTERWALL INC 0.0%
Value ($000) $1,078 Shares 29,160 Est. Cost $62.41 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $1,070 Shares 17,572 Est. Cost $55.70 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $1,068 Shares 105,731 Est. Cost $9.56 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $1,060 Shares 22,440 Est. Cost $47.24 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,053 Shares 27,477 Est. Cost $39.27 Unrealized 0.0%
REALPAGE INC 0.0%
Value ($000) $1,049 Shares 46,746 Est. Cost $22.44 Unrealized
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value ($000) $1,045 Shares 41,595 Est. Cost $26.32 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $1,039 Shares 202,011 Est. Cost $5.12 Unrealized 0.0%
OCEAN RIG UDW INC 0.0%
Value ($000) $1,039 Shares 648,343 Est. Cost $2.13 Unrealized
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $1,037 Shares 37,536 Est. Cost $8.50 Unrealized 0.0%
CROWN MEDIA HLDGS INC 0.0%
Value ($000) $1,029 Shares 181,899 Est. Cost $5.66 Unrealized
ALMOST FAMILY INC 0.0%
Value ($000) $1,029 Shares 26,604 Est. Cost $38.68 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $1,018 Shares 37,381 Est. Cost $29.75 Unrealized 0.0%
ON ASSIGNMENT INC 0.0%
Value ($000) $1,012 Shares 22,301 Est. Cost $45.38 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1,010 Shares 17,864 Est. Cost $38.20 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,002 Shares 293,793 Est. Cost $3.41 Unrealized
ANDINA ACQUISITION CORP II 0.0%
Value ($000) $991 Shares 100,000 Est. Cost $9.91 Unrealized
ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value ($000) $986 Shares 104,289 Est. Cost $18.40 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $986 Shares 52,834 Est. Cost $16.63 Unrealized 0.0%
CORE LABORATORIES N V 0.0%
Value ($000) $983 Shares 9,185 Est. Cost $99.81 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $982 Shares 40,402 Est. Cost $25.18 Unrealized 0.0%
51JOB INC 0.0%
Value ($000) $979 Shares 33,123 Est. Cost $35.95 Unrealized
CASCADE MICROTECH INC 0.0%
Value ($000) $970 Shares 59,346 Est. Cost $16.34 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $969 Shares 61,269 Est. Cost $16.97 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value ($000) $969 Shares 10,103 Est. Cost $22.47 Unrealized 0.0%
PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $956 Shares 159,344 Est. Cost $9.03 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $953 Shares 70,423 Est. Cost $7.65 Unrealized +56.9%
INTERACTIVE INTELLIGENCE GRO 0.0%
Value ($000) $949 Shares 30,034 Est. Cost $31.60 Unrealized
SENOMYX INC 0.0%
Value ($000) $945 Shares 250,213 Est. Cost $3.78 Unrealized
SPX CORP 0.0%
Value ($000) $944 Shares 100,000 Est. Cost $11.92 Unrealized
BRIDGEPOINT ED INC 0.0%
Value ($000) $943 Shares 123,743 Est. Cost $8.14 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $940 Shares 24,677 Est. Cost $42.21 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $926 Shares 78,379 Est. Cost $12.00 Unrealized 0.0%
AMIRA NATURE FOODS LTD 0.0%
Value ($000) $926 Shares 105,190 Est. Cost $8.80 Unrealized
CATALENT INC 0.0%
Value ($000) $925 Shares 36,404 Est. Cost $25.41 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $923 Shares 48,594 Est. Cost $18.62 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value ($000) $922 Shares 100,435 Est. Cost $13.31 Unrealized -34.2%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $915 Shares 406,785 Est. Cost $3.06 Unrealized
ENERSIS S A 0.0%
Value ($000) $903 Shares 75,460 Est. Cost $14.01 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $897 Shares 172,908 Est. Cost $6.77 Unrealized -14.7%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $897 Shares 11,540 Est. Cost $70.65 Unrealized 0.0%
AMZN AMAZON COM INC 0.0%
Value ($000) $885 Shares 1,295 Est. Cost $31.52 Unrealized 0.0%
LIONBRIDGE TECHNOLOGIES INC 0.0%
Value ($000) $877 Shares 178,526 Est. Cost $4.69 Unrealized
J ALEXANDERS HLDGS INC 0.0%
Value ($000) $875 Shares 80,141 Est. Cost $10.92 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $873 Shares 10,478 Est. Cost $72.33 Unrealized +17.4%
GIGOPTIX INC 0.0%
Value ($000) $871 Shares 285,053 Est. Cost $3.06 Unrealized
WESTPAC BKG CORP 0.0%
Value ($000) $864 Shares 35,565 Est. Cost $24.29 Unrealized
CHEMTURA CORP 0.0%
Value ($000) $863 Shares 31,383 Est. Cost $27.54 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $855 Shares 27,389 Est. Cost $31.22 Unrealized
BMC STK HLDGS INC 0.0%
Value ($000) $850 Shares 50,766 Est. Cost $16.74 Unrealized
AMPLIFY SNACK BRANDS 0.0%
Value ($000) $849 Shares 74,496 Est. Cost $11.40 Unrealized
WEB COM GROUP INC 0.0%
Value ($000) $847 Shares 42,104 Est. Cost $24.22 Unrealized
LAKE LAKELAND INDS INC 0.0%
Value ($000) $847 Shares 69,869 Est. Cost $13.26 Unrealized 0.0%
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $847 Shares 94,909 Est. Cost $8.92 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $839 Shares 77,781 Est. Cost $9.08 Unrealized -23.9%
SECOND SIGHT MED PRODS INC 0.0%
Value ($000) $836 Shares 141,376 Est. Cost $5.91 Unrealized
SEARS HOMETOWN & OUTLET STOR 0.0%
Value ($000) $836 Shares 103,462 Est. Cost $13.34 Unrealized
TETRAPHASE PHARMACEUTICALS I 0.0%
Value ($000) $836 Shares 82,668 Est. Cost $10.11 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $821 Shares 56,607 Est. Cost $14.23 Unrealized 0.0%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $817 Shares 55,349 Est. Cost $14.76 Unrealized
HIGHER ONE HLDGS INC 0.0%
Value ($000) $815 Shares 250,798 Est. Cost $4.80 Unrealized
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value ($000) $813 Shares 139,290 Est. Cost $5.52 Unrealized 0.0%
NOVAVAX INC 0.0%
Value ($000) $812 Shares 97,486 Est. Cost $7.07 Unrealized
HALLMARK FINL SVCS INC EC 0.0%
Value ($000) $811 Shares 66,949 Est. Cost $12.11 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $807 Shares 245,729 Est. Cost $3.02 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $800 Shares 70,515 Est. Cost $12.16 Unrealized -2.3%
NTELOS HLDGS CORP 0.0%
Value ($000) $799 Shares 87,176 Est. Cost $9.03 Unrealized
TZOO TRAVELZOO INC 0.0%
Value ($000) $798 Shares 94,294 Est. Cost $11.85 Unrealized -25.7%
STILLWATER MNG CO 0.0%
Value ($000) $794 Shares 92,749 Est. Cost $8.56 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $792 Shares 254,582 Est. Cost $3.11 Unrealized
VINCE HLDG CORP 0.0%
Value ($000) $791 Shares 175,406 Est. Cost $4.51 Unrealized
DERMA SCIENCES INC 0.0%
Value ($000) $783 Shares 172,795 Est. Cost $5.29 Unrealized
WNS HOLDINGS LTD 0.0%
Value ($000) $779 Shares 24,802 Est. Cost $21.92 Unrealized
TELIGENT INC NEW 0.0%
Value ($000) $775 Shares 88,231 Est. Cost $8.78 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $774 Shares 40,034 Est. Cost $18.28 Unrealized 0.0%
VITAL THERAPIES INC 0.0%
Value ($000) $771 Shares 66,007 Est. Cost $11.68 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $767 Shares 32,350 Est. Cost $21.19 Unrealized +12.7%
TOBIRA THERAPEUTICS INC 0.0%
Value ($000) $750 Shares 74,787 Est. Cost $10.03 Unrealized
HABIT RESTAURANTS INC 0.0%
Value ($000) $748 Shares 32,139 Est. Cost $23.27 Unrealized
CNX COAL RES LP 0.0%
Value ($000) $747 Shares 82,001 Est. Cost $9.11 Unrealized
CPRT COPART INC 0.0%
Value ($000) $747 Shares 19,584 Est. Cost $4.37 Unrealized +5.8%
GENOMIC HEALTH INC 0.0%
Value ($000) $732 Shares 20,776 Est. Cost $21.16 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $731 Shares 22,837 Est. Cost $32.92 Unrealized 0.0%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $720 Shares 57,151 Est. Cost $13.79 Unrealized 0.0%
DSGR LAWSON PRODS INC 0.0%
Value ($000) $717 Shares 30,368 Est. Cost $13.13 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $711 Shares 13,458 Est. Cost $61.90 Unrealized 0.0%
BOJANGLES INC 0.0%
Value ($000) $707 Shares 43,716 Est. Cost $16.17 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $707 Shares 55,897 Est. Cost $9.50 Unrealized +13.1%
LIPOCINE INC NEW 0.0%
Value ($000) $699 Shares 54,529 Est. Cost $12.82 Unrealized
VCA INC 0.0%
Value ($000) $699 Shares 12,673 Est. Cost $55.16 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $697 Shares 43,251 Est. Cost $17.63 Unrealized 0.0%
ACTUA CORP 0.0%
Value ($000) $694 Shares 60,657 Est. Cost $11.76 Unrealized
NEVSUN RES LTD 0.0%
Value ($000) $692 Shares 252,622 Est. Cost $3.30 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $691 Shares 45,680 Est. Cost $16.20 Unrealized 0.0%
COWEN GROUP INC NEW 0.0%
Value ($000) $687 Shares 178,692 Est. Cost $5.65 Unrealized
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $686 Shares 112,262 Est. Cost $5.07 Unrealized 0.0%
CARDTRONICS INC 0.0%
Value ($000) $684 Shares 20,244 Est. Cost $36.27 Unrealized
UNILEVER N V 0.0%
Value ($000) $684 Shares 15,537 Est. Cost $41.65 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $680 Shares 268,650 Est. Cost $2.53 Unrealized
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $679 Shares 31,968 Est. Cost $21.24 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $675 Shares 8,358 Est. Cost $71.99 Unrealized +0.2%
RPX CORP 0.0%
Value ($000) $673 Shares 60,545 Est. Cost $11.12 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $673 Shares 88,955 Est. Cost $6.57 Unrealized +18.4%
FURMANITE CORPORATION 0.0%
Value ($000) $670 Shares 100,000 Est. Cost $6.70 Unrealized
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value ($000) $658 Shares 37,699 Est. Cost $20.15 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $653 Shares 50,954 Est. Cost $15.77 Unrealized 0.0%
NWBO NORTHWEST BIOTHERAPEUTICS IN 0.0%
Value ($000) $653 Shares 203,147 Est. Cost $4.81 Unrealized 0.0%
REGIS CORP MINN 0.0%
Value ($000) $651 Shares 45,375 Est. Cost $14.35 Unrealized
POINTS INTL LTD 0.0%
Value ($000) $649 Shares 66,942 Est. Cost $11.31 Unrealized
PHOENIX COS INC NEW 0.0%
Value ($000) $645 Shares 17,460 Est. Cost $36.94 Unrealized
EXAR CORP 0.0%
Value ($000) $644 Shares 101,671 Est. Cost $6.33 Unrealized
DURECT CORP 0.0%
Value ($000) $636 Shares 286,384 Est. Cost $2.14 Unrealized
IHS INC 0.0%
Value ($000) $636 Shares 5,362 Est. Cost $116.01 Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $634 Shares 100,589 Est. Cost $6.30 Unrealized
AETERNA ZENTARIS INC 0.0%
Value ($000) $631 Shares 131,200 Est. Cost $4.81 Unrealized
COVISINT CORP 0.0%
Value ($000) $628 Shares 253,148 Est. Cost $2.48 Unrealized
SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value ($000) $627 Shares 15,820 Est. Cost $40.72 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $625 Shares 144,084 Est. Cost $5.63 Unrealized -7.2%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $622 Shares 51,035 Est. Cost $14.55 Unrealized 0.0%
NEWCASTLE INVT CORP NEW 0.0%
Value ($000) $615 Shares 154,166 Est. Cost $4.54 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $614 Shares 20,496 Est. Cost $40.88 Unrealized -15.6%
LOGMEIN INC 0.0%
Value ($000) $601 Shares 8,727 Est. Cost $64.50 Unrealized
SERVICESOURCE INTL INC 0.0%
Value ($000) $595 Shares 129,676 Est. Cost $4.00 Unrealized
REPUBLIC AWYS HLDGS INC 0.0%
Value ($000) $594 Shares 154,572 Est. Cost $3.84 Unrealized
WILLIAMS CLAYTON ENERGY INC 0.0%
Value ($000) $592 Shares 20,354 Est. Cost $59.63 Unrealized
YRC WORLDWIDE INC 0.0%
Value ($000) $589 Shares 41,452 Est. Cost $13.26 Unrealized
RDI READING INTERNATIONAL INC 0.0%
Value ($000) $582 Shares 43,793 Est. Cost $11.23 Unrealized +29.9%
CARRIZO OIL & GAS INC 0.0%
Value ($000) $578 Shares 19,664 Est. Cost $29.39 Unrealized
BRIGHTCOVE INC 0.0%
Value ($000) $577 Shares 92,267 Est. Cost $5.00 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $568 Shares 7,314 Est. Cost $69.93 Unrealized 0.0%
IRMD IRADIMED CORP 0.0%
Value ($000) $565 Shares 20,261 Est. Cost $25.84 Unrealized 0.0%
NEFF CORP 0.0%
Value ($000) $561 Shares 72,736 Est. Cost $7.71 Unrealized
QLT INC 0.0%
Value ($000) $560 Shares 210,707 Est. Cost $4.32 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $558 Shares 33,118 Est. Cost $17.03 Unrealized -6.3%
AEGEAN MARINE PETROLEUM NETW 0.0%
Value ($000) $558 Shares 67,356 Est. Cost $12.24 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $554 Shares 199,161 Est. Cost $6.02 Unrealized -40.3%
PDC ENERGY INC 0.0%
Value ($000) $547 Shares 10,122 Est. Cost $52.63 Unrealized
IGNYTA INC 0.0%
Value ($000) $547 Shares 40,784 Est. Cost $13.41 Unrealized
ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value ($000) $535 Shares 58,229 Est. Cost $9.19 Unrealized
SANOFI 0.0%
Value ($000) $532 Shares 5,019,550 Est. Cost $0.76 Unrealized
ANCHOR BANCORP WIS INC DEL 0.0%
Value ($000) $531 Shares 12,080 Est. Cost $43.96 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $528 Shares 140,897 Est. Cost $4.63 Unrealized 0.0%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $524 Shares 62,726 Est. Cost $9.97 Unrealized 0.0%
LYDALL INC DEL 0.0%
Value ($000) $523 Shares 14,670 Est. Cost $29.67 Unrealized
INTREXON CORP 0.0%
Value ($000) $522 Shares 16,613 Est. Cost $31.42 Unrealized
KITE PHARMA INC 0.0%
Value ($000) $516 Shares 8,241 Est. Cost $62.61 Unrealized
ALLIANCE ONE INTL INC 0.0%
Value ($000) $514 Shares 45,413 Est. Cost $21.60 Unrealized
PLANET PAYMENT INC 0.0%
Value ($000) $513 Shares 171,537 Est. Cost $2.99 Unrealized
ASHFORD INC 0.0%
Value ($000) $512 Shares 9,481 Est. Cost $54.00 Unrealized
MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value ($000) $511 Shares 211,262 Est. Cost $2.42 Unrealized
TRAVELCENTERS AMER LLC 0.0%
Value ($000) $509 Shares 53,616 Est. Cost $17.12 Unrealized
TELETECH HOLDINGS INC 0.0%
Value ($000) $497 Shares 17,703 Est. Cost $26.80 Unrealized
JUNIPER PHARMACEUTICALS INC 0.0%
Value ($000) $496 Shares 49,197 Est. Cost $10.08 Unrealized
VTV THERAPEUTICS INC 0.0%
Value ($000) $492 Shares 72,110 Est. Cost $6.82 Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $488 Shares 34,493 Est. Cost $14.15 Unrealized
SEACOR HOLDINGS INC 0.0%
Value ($000) $487 Shares 9,243 Est. Cost $52.69 Unrealized
GP INVTS ACQUISITION COR 0.0%
Value ($000) $481 Shares 50,000 Est. Cost $9.62 Unrealized
HENNESSY CAP ACQUISITION COR 0.0%
Value ($000) $481 Shares 50,000 Est. Cost $9.62 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $476 Shares 194,638 Est. Cost $4.15 Unrealized -34.2%
MERC MERCER INTL INC 0.0%
Value ($000) $472 Shares 52,042 Est. Cost $8.04 Unrealized -12.6%
ORN ORION MARINE GROUP INC 0.0%
Value ($000) $472 Shares 111,629 Est. Cost $4.34 Unrealized 0.0%
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $465 Shares 41,257 Est. Cost $10.29 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $463 Shares 27,827 Est. Cost $17.01 Unrealized 0.0%
HOMEINNS HOTEL GROUP 0.0%
Value ($000) $461 Shares 13,518 Est. Cost $23.67 Unrealized
SEADRILL LIMITED 0.0%
Value ($000) $460 Shares 135,978 Est. Cost $3.38 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $457 Shares 16,358 Est. Cost $27.94 Unrealized
HGGG HHGREGG INC 0.0%
Value ($000) $456 Shares 124,426 Est. Cost $5.99 Unrealized -23.5%
MITK MITEK SYS INC 0.0%
Value ($000) $453 Shares 108,677 Est. Cost $4.02 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value ($000) $453 Shares 11,042 Est. Cost $42.28 Unrealized 0.0%
XBIT XBIOTECH INC 0.0%
Value ($000) $452 Shares 42,282 Est. Cost $11.00 Unrealized 0.0%
NICHOLAS FINANCIAL INC 0.0%
Value ($000) $450 Shares 38,515 Est. Cost $11.68 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $443 Shares 36,873 Est. Cost $12.63 Unrealized 0.0%
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $439 Shares 62,455 Est. Cost $7.03 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $438 Shares 4,173 Est. Cost $79.42 Unrealized +13.3%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $432 Shares 10,848 Est. Cost $39.08 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $432 Shares 15,376 Est. Cost $25.10 Unrealized 0.0%
RED HAT INC 0.0%
Value ($000) $428 Shares 5,137 Est. Cost $71.92 Unrealized
GUIDANCE SOFTWARE INC 0.0%
Value ($000) $427 Shares 71,206 Est. Cost $6.67 Unrealized
DATALINK CORP 0.0%
Value ($000) $425 Shares 62,569 Est. Cost $6.79 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $424 Shares 10,020 Est. Cost $40.86 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $422 Shares 82,085 Est. Cost $5.92 Unrealized -23.8%
AMAYA INC 0.0%
Value ($000) $420 Shares 33,338 Est. Cost $12.60 Unrealized
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value ($000) $416 Shares 108,229 Est. Cost $3.44 Unrealized 0.0%
SOLARCITY CORP 0.0%
Value ($000) $411 Shares 8,133 Est. Cost $50.53 Unrealized
NOVADAQ TECHNOLOGIES INC 0.0%
Value ($000) $408 Shares 31,998 Est. Cost $12.75 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $403 Shares 23,091 Est. Cost $15.24 Unrealized +4.6%
CTRN CITI TRENDS INC 0.0%
Value ($000) $399 Shares 18,881 Est. Cost $22.63 Unrealized -4.1%
TRANSENTERIX INC 0.0%
Value ($000) $398 Shares 159,424 Est. Cost $2.58 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $393 Shares 152,834 Est. Cost $2.57 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $393 Shares 115,061 Est. Cost $3.92 Unrealized 0.0%
HARMONY MERGER CORP 0.0%
Value ($000) $393 Shares 40,000 Est. Cost $9.82 Unrealized
GASTAR EXPL INC NEW 0.0%
Value ($000) $390 Shares 297,398 Est. Cost $6.04 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $387 Shares 10,863 Est. Cost $33.47 Unrealized 0.0%
ALIMERA SCIENCES INC 0.0%
Value ($000) $387 Shares 157,461 Est. Cost $3.28 Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $386 Shares 62,507 Est. Cost $7.09 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $380 Shares 128,246 Est. Cost $2.96 Unrealized
METRO BANCORP INC PA 0.0%
Value ($000) $379 Shares 11,856 Est. Cost $26.04 Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $378 Shares 124,014 Est. Cost $3.05 Unrealized
FAMOUS DAVES AMER INC 0.0%
Value ($000) $377 Shares 53,800 Est. Cost $7.01 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $374 Shares 37,933 Est. Cost $9.93 Unrealized +11.1%
DEMAND MEDIA INC 0.0%
Value ($000) $373 Shares 66,519 Est. Cost $8.20 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $372 Shares 37,337 Est. Cost $10.20 Unrealized +3.8%
SONY SONY CORP 0.0%
Value ($000) $372 Shares 15,104 Est. Cost $24.63 Unrealized
INTEVAC INC 0.0%
Value ($000) $367 Shares 77,226 Est. Cost $5.67 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $366 Shares 40,393 Est. Cost $22.23 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $365 Shares 57,224 Est. Cost $6.71 Unrealized -3.9%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $363 Shares 32,750 Est. Cost $10.57 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $360 Shares 9,625 Est. Cost $45.56 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $360 Shares 69,842 Est. Cost $5.43 Unrealized -4.7%
ERA GROUP INC 0.0%
Value ($000) $360 Shares 32,191 Est. Cost $11.18 Unrealized
ENGILITY HLDGS INC NEW 0.0%
Value ($000) $360 Shares 11,209 Est. Cost $32.12 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $356 Shares 14,868 Est. Cost $22.80 Unrealized +4.7%
EXACTECH INC 0.0%
Value ($000) $356 Shares 19,335 Est. Cost $17.46 Unrealized
III INFORMATION SERVICES GROUP I 0.0%
Value ($000) $347 Shares 95,633 Est. Cost $3.50 Unrealized -10.4%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $346 Shares 6,136 Est. Cost $41.64 Unrealized 0.0%
ACCURIDE CORP NEW 0.0%
Value ($000) $345 Shares 201,877 Est. Cost $3.36 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $342 Shares 42,323 Est. Cost $8.08 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $342 Shares 33,522 Est. Cost $12.79 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $339 Shares 190,684 Est. Cost $2.76 Unrealized
ASCENT CAP GROUP INC 0.0%
Value ($000) $339 Shares 20,022 Est. Cost $16.93 Unrealized
TENNECO INC 0.0%
Value ($000) $335 Shares 7,284 Est. Cost $44.77 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $333 Shares 24,995 Est. Cost $13.32 Unrealized
PRGX GLOBAL INC 0.0%
Value ($000) $332 Shares 88,203 Est. Cost $4.22 Unrealized
BSQUARE CORP 0.0%
Value ($000) $330 Shares 53,196 Est. Cost $6.20 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $319 Shares 18,809 Est. Cost $16.64 Unrealized 0.0%
ENZO BIOCHEM INC 0.0%
Value ($000) $319 Shares 70,474 Est. Cost $4.53 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $315 Shares 19,107 Est. Cost $15.90 Unrealized 0.0%
EXTERRAN CORP 0.0%
Value ($000) $315 Shares 19,678 Est. Cost $16.01 Unrealized
NEWSTAR FINANCIAL INC 0.0%
Value ($000) $307 Shares 34,050 Est. Cost $8.31 Unrealized
CONATUS PHARMACEUTICALS INC 0.0%
Value ($000) $299 Shares 107,652 Est. Cost $2.78 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $290 Shares 40,342 Est. Cost $8.10 Unrealized 0.0%
GUANGSHEN RY LTD 0.0%
Value ($000) $289 Shares 11,680 Est. Cost $19.98 Unrealized
TRECORA RES 0.0%
Value ($000) $284 Shares 22,658 Est. Cost $13.33 Unrealized
SYMMETRY SURGICAL INC 0.0%
Value ($000) $284 Shares 31,072 Est. Cost $7.75 Unrealized
SKY-MOBI LTD 0.0%
Value ($000) $282 Shares 119,144 Est. Cost $6.92 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $282 Shares 13,039 Est. Cost $41.33 Unrealized -37.5%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $279 Shares 34,824 Est. Cost $6.59 Unrealized 0.0%
TIVO INC 0.0%
Value ($000) $276 Shares 31,730 Est. Cost $8.70 Unrealized
POTBELLY CORP 0.0%
Value ($000) $274 Shares 23,396 Est. Cost $11.71 Unrealized
SHILOH INDS INC 0.0%
Value ($000) $273 Shares 52,755 Est. Cost $5.17 Unrealized
PENNYMAC FINL SVCS INC 0.0%
Value ($000) $272 Shares 17,419 Est. Cost $15.62 Unrealized
PRIMO WTR CORP 0.0%
Value ($000) $272 Shares 33,584 Est. Cost $8.10 Unrealized
XUEDA ED GROUP 0.0%
Value ($000) $271 Shares 50,000 Est. Cost $5.16 Unrealized
FIRST DATA CORP NEW 0.0%
Value ($000) $270 Shares 16,461 Est. Cost $16.40 Unrealized
HYDRA INDS ACQUISITION CORP 0.0%
Value ($000) $264 Shares 27,333 Est. Cost $9.66 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $263 Shares 9,962 Est. Cost $9.93 Unrealized 0.0%
CDZI CADIZ INC 0.0%
Value ($000) $261 Shares 49,736 Est. Cost $3.84 Unrealized 0.0%
ICAD INC 0.0%
Value ($000) $258 Shares 51,161 Est. Cost $5.04 Unrealized
WL ROSS HLDG CORP 0.0%
Value ($000) $254 Shares 25,479 Est. Cost $9.97 Unrealized
ENDOCYTE INC 0.0%
Value ($000) $253 Shares 62,572 Est. Cost $6.18 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $253 Shares 5,695 Est. Cost $44.42 Unrealized
CHINA XD PLASTICS CO LTD 0.0%
Value ($000) $249 Shares 55,869 Est. Cost $5.32 Unrealized
INC RESH HLDGS INC 0.0%
Value ($000) $249 Shares 5,346 Est. Cost $46.58 Unrealized
GLOBAL PARTNER ACQUISITION C 0.0%
Value ($000) $246 Shares 25,000 Est. Cost $9.84 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $244 Shares 26,699 Est. Cost $8.43 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value ($000) $243 Shares 14,642 Est. Cost $19.85 Unrealized 0.0%
CRMT AMERICAS CAR MART INC 0.0%
Value ($000) $240 Shares 9,201 Est. Cost $31.74 Unrealized 0.0%
FLWS 1 800 FLOWERS COM 0.0%
Value ($000) $240 Shares 34,011 Est. Cost $7.36 Unrealized +17.1%
ORGANOVO HLDGS INC 0.0%
Value ($000) $236 Shares 92,666 Est. Cost $2.55 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $236 Shares 10,539 Est. Cost $21.48 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value ($000) $234 Shares 9,817 Est. Cost $23.85 Unrealized 0.0%
ATHERSYS INC 0.0%
Value ($000) $232 Shares 227,053 Est. Cost $1.02 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $232 Shares 6,726 Est. Cost $34.49 Unrealized
ONCOTHYREON INC 0.0%
Value ($000) $230 Shares 98,976 Est. Cost $2.32 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $227 Shares 3,742 Est. Cost $53.06 Unrealized +18.7%
CASCADE BANCORP 0.0%
Value ($000) $219 Shares 35,600 Est. Cost $6.15 Unrealized
CNOOC LTD 0.0%
Value ($000) $217 Shares 2,082 Est. Cost $104.23 Unrealized
GAIAM INC 0.0%
Value ($000) $216 Shares 34,812 Est. Cost $6.20 Unrealized
CELJF CELLCOM ISRAEL LTD 0.0%
Value ($000) $216 Shares 34,816 Est. Cost $6.57 Unrealized +6.2%
MASONITE INTL CORP NEW 0.0%
Value ($000) $213 Shares 3,475 Est. Cost $61.29 Unrealized
LEE ENTERPRISES INC 0.0%
Value ($000) $210 Shares 130,280 Est. Cost $1.61 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $208 Shares 6,717 Est. Cost $23.45 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $207 Shares 9,638 Est. Cost $21.48 Unrealized
BLACK DIAMOND INC 0.0%
Value ($000) $207 Shares 46,624 Est. Cost $6.28 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $207 Shares 3,530 Est. Cost $54.76 Unrealized
NTT DOCOMO INC 0.0%
Value ($000) $203 Shares 9,873 Est. Cost $16.88 Unrealized
GASS STEALTHGAS INC 0.0%
Value ($000) $199 Shares 60,086 Est. Cost $5.14 Unrealized -22.3%
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $198 Shares 16,593 Est. Cost $11.93 Unrealized
GENETIC TECHNOLOGIES LTD 0.0%
Value ($000) $193 Shares 71,204 Est. Cost $2.71 Unrealized
SFX ENTMT INC 0.0%
Value ($000) $190 Shares 1,000,000 Est. Cost $4.49 Unrealized
VOLT INFORMATION SCIENCES IN 0.0%
Value ($000) $189 Shares 22,345 Est. Cost $8.46 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $188 Shares 20,117 Est. Cost $8.73 Unrealized +4.6%
MORGANS HOTEL GROUP CO 0.0%
Value ($000) $187 Shares 56,603 Est. Cost $3.30 Unrealized
SIZMEK INC 0.0%
Value ($000) $182 Shares 48,420 Est. Cost $7.60 Unrealized
TRC COS INC 0.0%
Value ($000) $181 Shares 19,489 Est. Cost $9.29 Unrealized
SOLAR3D INC 0.0%
Value ($000) $177 Shares 50,008 Est. Cost $3.54 Unrealized
GSV CAP CORP 0.0%
Value ($000) $175 Shares 19,000 Est. Cost $9.21 Unrealized
GORDMANS STORES INC 0.0%
Value ($000) $174 Shares 55,390 Est. Cost $3.14 Unrealized
FIBROCELL SCIENCE INC 0.0%
Value ($000) $174 Shares 37,973 Est. Cost $4.58 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $173 Shares 51,745 Est. Cost $4.20 Unrealized 0.0%
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $166 Shares 47,978 Est. Cost $3.46 Unrealized
HUTCHINSON TECHNOLOGY INC 0.0%
Value ($000) $166 Shares 46,252 Est. Cost $3.34 Unrealized
OHR PHARMACEUTICAL INC 0.0%
Value ($000) $161 Shares 26,357 Est. Cost $6.11 Unrealized
AEGON N V 0.0%
Value ($000) $157 Shares 27,564 Est. Cost $5.75 Unrealized
TUESDAY MORNING CORP 0.0%
Value ($000) $156 Shares 24,085 Est. Cost $6.48 Unrealized
VERSARTIS INC 0.0%
Value ($000) $152 Shares 12,154 Est. Cost $12.51 Unrealized
KEMET CORP 0.0%
Value ($000) $151 Shares 63,229 Est. Cost $2.39 Unrealized
DIGITAL ALLY INC 0.0%
Value ($000) $148 Shares 23,159 Est. Cost $6.39 Unrealized
PSIVIDA CORP 0.0%
Value ($000) $147 Shares 30,654 Est. Cost $4.80 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $146 Shares 67,133 Est. Cost $2.17 Unrealized
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value ($000) $135 Shares 23,332 Est. Cost $7.11 Unrealized 0.0%
XERIUM TECHNOLOGIES INC 0.0%
Value ($000) $135 Shares 11,389 Est. Cost $11.85 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $131 Shares 21,139 Est. Cost $6.92 Unrealized 0.0%
ASYS AMTECH SYS INC 0.0%
Value ($000) $130 Shares 19,560 Est. Cost $5.17 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value ($000) $128 Shares 13,889 Est. Cost $9.64 Unrealized 0.0%
SYSTEMAX INC 0.0%
Value ($000) $124 Shares 13,873 Est. Cost $8.94 Unrealized
GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $121 Shares 47,779 Est. Cost $4.76 Unrealized
YINGLI GREEN ENERGY HLDG CO 0.0%
Value ($000) $119 Shares 25,951 Est. Cost $4.59 Unrealized
LMI AEROSPACE INC 0.0%
Value ($000) $116 Shares 11,446 Est. Cost $10.26 Unrealized
INOTEK PHARMACEUTICALS CORP 0.0%
Value ($000) $115 Shares 10,075 Est. Cost $11.41 Unrealized
UCP INC 0.0%
Value ($000) $112 Shares 15,836 Est. Cost $7.07 Unrealized
SILICONWARE PRECISION INDS L 0.0%
Value ($000) $112 Shares 14,386 Est. Cost $7.79 Unrealized
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $110 Shares 10,598 Est. Cost $13.34 Unrealized -25.5%
RENTECH INC 0.0%
Value ($000) $99 Shares 27,983 Est. Cost $3.54 Unrealized
PERNIX THERAPEUTICS HLDGS IN 0.0%
Value ($000) $99 Shares 34,044 Est. Cost $2.91 Unrealized
WEST MARINE INC 0.0%
Value ($000) $98 Shares 11,242 Est. Cost $11.23 Unrealized
GREAT BASIN SCIENTIFIC INC 0.0%
Value ($000) $97 Shares 88,081 Est. Cost $1.10 Unrealized
INTRAWEST RESORTS HLDGS INC 0.0%
Value ($000) $96 Shares 12,090 Est. Cost $7.94 Unrealized
RICHMONT MINES INC 0.0%
Value ($000) $93 Shares 29,023 Est. Cost $3.20 Unrealized
ATLANTIC COAST FINL CORP 0.0%
Value ($000) $90 Shares 16,034 Est. Cost $5.61 Unrealized
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value ($000) $88 Shares 26,256 Est. Cost $3.35 Unrealized 0.0%
FLL FULL HOUSE RESORTS INC 0.0%
Value ($000) $86 Shares 52,189 Est. Cost $1.57 Unrealized +0.0%
INUVO INC 0.0%
Value ($000) $86 Shares 32,177 Est. Cost $2.67 Unrealized
ACHAOGEN INC 0.0%
Value ($000) $85 Shares 14,347 Est. Cost $5.92 Unrealized
TROVAGENE INC 0.0%
Value ($000) $84 Shares 15,350 Est. Cost $5.47 Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $81 Shares 28,337 Est. Cost $3.46 Unrealized 0.0%
ADVANTAGE OIL & GAS LTD 0.0%
Value ($000) $78 Shares 15,413 Est. Cost $5.21 Unrealized
CAMBIUM LEARNING GRP INC 0.0%
Value ($000) $76 Shares 15,186 Est. Cost $5.00 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $76 Shares 17,685 Est. Cost $4.30 Unrealized
THRESHOLD PHARMACEUTICAL INC 0.0%
Value ($000) $74 Shares 153,608 Est. Cost $4.07 Unrealized
SPARK NETWORKS INC 0.0%
Value ($000) $70 Shares 18,146 Est. Cost $3.49 Unrealized
MIDSTATES PETE CO INC 0.0%
Value ($000) $66 Shares 31,560 Est. Cost $2.09 Unrealized
XINYUAN REAL ESTATE CO LTD 0.0%
Value ($000) $57 Shares 15,577 Est. Cost $2.84 Unrealized
HARVEST NATURAL RESOURCES IN 0.0%
Value ($000) $56 Shares 130,322 Est. Cost $1.79 Unrealized
DS HEALTHCARE GROUP INC 0.0%
Value ($000) $55 Shares 21,206 Est. Cost $2.59 Unrealized
NORTH AMERN ENERGY PARTNERS 0.0%
Value ($000) $52 Shares 30,041 Est. Cost $6.99 Unrealized
S&W SEED CO 0.0%
Value ($000) $50 Shares 11,786 Est. Cost $4.24 Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $46 Shares 22,099 Est. Cost $2.08 Unrealized
BIND THERAPEUTICS INC 0.0%
Value ($000) $45 Shares 20,842 Est. Cost $2.16 Unrealized
GAFISA S A 0.0%
Value ($000) $40 Shares 34,613 Est. Cost $1.95 Unrealized
CASTLE A M & CO 0.0%
Value ($000) $38 Shares 21,737 Est. Cost $1.75 Unrealized
AROTECH CORP 0.0%
Value ($000) $37 Shares 18,231 Est. Cost $2.03 Unrealized
RCS CAP CORP 0.0%
Value ($000) $32 Shares 102,759 Est. Cost $0.31 Unrealized
DOVER DOWNS GAMING & ENTMT I 0.0%
Value ($000) $24 Shares 24,397 Est. Cost $0.98 Unrealized
MAGELLAN PETE CORP 0.0%
Value ($000) $6 Shares 11,172 Est. Cost $0.54 Unrealized