OXFORD ASSET MANAGEMENT LLP Quant / Systematic

CIK: 0001438284 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Nov 16, 2017

Total Value ($000): $3,478,900

Holdings (784)

JARDEN CORP 4.1%
Value ($000) $141,480 Shares 2,400,000 Est. Cost $56.97 Unrealized
CABLEVISION SYS CORP 3.2%
Value ($000) $111,968 Shares 3,392,974 Est. Cost $32.47 Unrealized
CAMERON INTERNATIONAL CORP 3.2%
Value ($000) $110,556 Shares 1,648,852 Est. Cost $60.63 Unrealized
ALLERGAN PLC 2.6%
Value ($000) $91,831 Shares 342,616 Est. Cost $292.46 Unrealized
INGRAM MICRO INC 2.6%
Value ($000) $90,262 Shares 2,513,552 Est. Cost $35.74 Unrealized
VALE S A 1.9%
Value ($000) $65,335 Shares 20,940,641 Est. Cost $3.08 Unrealized
THE ADT CORPORATION 1.8%
Value ($000) $61,890 Shares 1,500,000 Est. Cost $41.26 Unrealized
RITE AID CORP 1.8%
Value ($000) $61,527 Shares 7,549,300 Est. Cost $7.84 Unrealized
SANDISK CORP 1.7%
Value ($000) $60,864 Shares 800,000 Est. Cost $76.07 Unrealized
YOUKU TUDOU INC 1.6%
Value ($000) $54,980 Shares 2,000,000 Est. Cost $27.01 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 1.5%
Value ($000) $50,620 Shares 11,174,478 Est. Cost $4.50 Unrealized
OFFICE DEPOT INC 1.4%
Value ($000) $47,460 Shares 6,684,452 Est. Cost $9.03 Unrealized
EMBJ EMBRAER S A 1.2%
Value ($000) $40,037 Shares 1,518,868 Est. Cost $27.12 Unrealized
ALERE INC 1.1%
Value ($000) $37,958 Shares 750,000 Est. Cost $50.61 Unrealized
BRF SA 0.8%
Value ($000) $27,070 Shares 1,903,665 Est. Cost $13.91 Unrealized
BAXALTA INC 0.7%
Value ($000) $24,240 Shares 600,000 Est. Cost $37.44 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.7%
Value ($000) $23,244 Shares 1,300,000 Est. Cost $15.76 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.6%
Value ($000) $21,548 Shares 445,475 Est. Cost $45.23 Unrealized -15.6%
APOLLO EDUCATION GROUP INC 0.6%
Value ($000) $21,431 Shares 2,608,714 Est. Cost $8.02 Unrealized
CITRIX SYS INC 0.6%
Value ($000) $20,032 Shares 254,925 Est. Cost $72.27 Unrealized
SYF SYNCHRONY FINL 0.6%
Value ($000) $20,012 Shares 698,265 Est. Cost $24.45 Unrealized -9.3%
BHP BILLITON PLC 0.5%
Value ($000) $19,057 Shares 838,398 Est. Cost $22.82 Unrealized
ATMEL CORP 0.5%
Value ($000) $18,669 Shares 2,299,100 Est. Cost $8.12 Unrealized
YAHOO INC 0.5%
Value ($000) $18,275 Shares 496,458 Est. Cost $36.60 Unrealized
MEDIA GEN INC NEW 0.5%
Value ($000) $17,941 Shares 1,100,000 Est. Cost $16.31 Unrealized
GORES HLDGS INC 0.5%
Value ($000) $17,940 Shares 1,840,000 Est. Cost $9.95 Unrealized
NEM NEWMONT MINING CORP 0.5%
Value ($000) $17,864 Shares 672,086 Est. Cost $18.17 Unrealized 0.0%
HERTZ GLOBAL HOLDINGS INC 0.5%
Value ($000) $16,483 Shares 1,565,318 Est. Cost $14.04 Unrealized
UAL UNITED CONTL HLDGS INC 0.5%
Value ($000) $16,315 Shares 272,545 Est. Cost $57.74 Unrealized -8.0%
CALPINE CORP 0.5%
Value ($000) $16,292 Shares 1,073,963 Est. Cost $15.17 Unrealized
SUPERVALU INC 0.5%
Value ($000) $16,238 Shares 2,819,128 Est. Cost $5.94 Unrealized
E M C CORP MASS 0.5%
Value ($000) $16,057 Shares 602,500 Est. Cost $26.65 Unrealized
DEPOMED INC 0.5%
Value ($000) $15,879 Shares 1,139,900 Est. Cost $18.28 Unrealized
BOULEVARD ACQUISITION 0.4%
Value ($000) $14,856 Shares 1,534,742 Est. Cost $9.55 Unrealized
STARZ 0.4%
Value ($000) $14,698 Shares 558,233 Est. Cost $29.17 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.4%
Value ($000) $14,490 Shares 319,451 Est. Cost $47.02 Unrealized
MICHAEL KORS HLDGS LTD 0.4%
Value ($000) $14,419 Shares 253,138 Est. Cost $48.41 Unrealized
FLEX FLEXTRONICS INTL LTD 0.4%
Value ($000) $14,317 Shares 1,187,158 Est. Cost $7.95 Unrealized +1.0%
FLEETCOR TECHNOLOGIES INC 0.4%
Value ($000) $14,289 Shares 96,063 Est. Cost $143.16 Unrealized
CAPITOL ACQUISITION CORP III 0.4%
Value ($000) $14,248 Shares 1,453,900 Est. Cost $9.59 Unrealized
ELECTRUM SPL ACQUISITION COR 0.4%
Value ($000) $14,186 Shares 1,470,000 Est. Cost $9.51 Unrealized
LIBERTY GLOBAL PLC 0.4%
Value ($000) $13,687 Shares 364,397 Est. Cost $38.12 Unrealized
AMERICAN CAP LTD 0.4%
Value ($000) $13,635 Shares 894,672 Est. Cost $13.79 Unrealized
BIIB BIOGEN INC 0.4%
Value ($000) $13,286 Shares 51,036 Est. Cost $264.15 Unrealized 0.0%
TPH TRI POINTE GROUP INC 0.4%
Value ($000) $13,154 Shares 1,116,661 Est. Cost $10.56 Unrealized 0.0%
IKANG HEALTHCARE GROUP INC 0.4%
Value ($000) $13,116 Shares 600,000 Est. Cost $21.86 Unrealized
NOBLE CORP PLC 0.4%
Value ($000) $13,056 Shares 1,261,458 Est. Cost $10.49 Unrealized
CLH CLEAN HARBORS INC 0.4%
Value ($000) $12,454 Shares 252,409 Est. Cost $50.43 Unrealized -13.2%
MALLINCKRODT PUB LTD CO 0.4%
Value ($000) $12,433 Shares 202,881 Est. Cost $66.35 Unrealized
LKQ LKQ CORP 0.4%
Value ($000) $12,346 Shares 386,654 Est. Cost $25.04 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.3%
Value ($000) $12,116 Shares 319,858 Est. Cost $38.55 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value ($000) $12,087 Shares 681,710 Est. Cost $6.42 Unrealized -0.9%
REALOGY HLDGS CORP 0.3%
Value ($000) $12,006 Shares 332,474 Est. Cost $36.11 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $11,988 Shares 16,092 Est. Cost $35.61 Unrealized -0.2%
KEX KIRBY CORP 0.3%
Value ($000) $11,922 Shares 197,748 Est. Cost $55.04 Unrealized -0.9%
RIG TRANSOCEAN LTD 0.3%
Value ($000) $11,831 Shares 1,294,441 Est. Cost $14.42 Unrealized -31.1%
SWIFT TRANSN CO 0.3%
Value ($000) $11,534 Shares 619,108 Est. Cost $18.63 Unrealized
AXTA AXALTA COATING SYS LTD 0.3%
Value ($000) $11,108 Shares 380,408 Est. Cost $27.93 Unrealized -9.0%
MORGAN STANLEY CHINA A SH FD 0.3%
Value ($000) $10,946 Shares 646,932 Est. Cost $23.35 Unrealized
DAR DARLING INGREDIENTS INC 0.3%
Value ($000) $10,839 Shares 823,043 Est. Cost $15.96 Unrealized -36.9%
HOLX HOLOGIC INC 0.3%
Value ($000) $10,601 Shares 307,271 Est. Cost $38.36 Unrealized -9.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value ($000) $10,589 Shares 95,030 Est. Cost $104.40 Unrealized +21.2%
ITUB ITAU UNIBANCO HLDG SA 0.3%
Value ($000) $10,520 Shares 1,224,647 Est. Cost $6.52 Unrealized
VIPS VIPSHOP HLDGS LTD 0.3%
Value ($000) $10,508 Shares 815,840 Est. Cost $13.23 Unrealized
NPO ENPRO INDS INC 0.3%
Value ($000) $10,471 Shares 181,529 Est. Cost $61.55 Unrealized -21.7%
IMS HEALTH HLDGS INC 0.3%
Value ($000) $10,356 Shares 390,069 Est. Cost $26.40 Unrealized
DISH NETWORK CORP 0.3%
Value ($000) $10,138 Shares 219,151 Est. Cost $56.05 Unrealized
AVG TECHNOLOGIES N V 0.3%
Value ($000) $10,134 Shares 488,365 Est. Cost $21.04 Unrealized
AR CAP ACQUISITION CORP 0.3%
Value ($000) $9,890 Shares 1,000,000 Est. Cost $9.79 Unrealized
SHUTTERFLY INC 0.3%
Value ($000) $9,827 Shares 211,932 Est. Cost $42.15 Unrealized
DISCOVERY COMMUNICATNS NEW 0.3%
Value ($000) $9,718 Shares 359,925 Est. Cost $29.31 Unrealized
UNFI UNITED NAT FOODS INC 0.3%
Value ($000) $9,634 Shares 239,046 Est. Cost $36.92 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP 0.3%
Value ($000) $9,443 Shares 447,101 Est. Cost $10.96 Unrealized +91.9%
PAREXEL INTL CORP 0.3%
Value ($000) $9,422 Shares 150,201 Est. Cost $68.21 Unrealized
MICHAELS COS INC 0.3%
Value ($000) $9,386 Shares 335,564 Est. Cost $26.33 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.3%
Value ($000) $9,317 Shares 823,018 Est. Cost $11.15 Unrealized -14.8%
LITE LUMENTUM HLDGS INC 0.3%
Value ($000) $9,261 Shares 343,363 Est. Cost $18.95 Unrealized +21.9%
HIMX HIMAX TECHNOLOGIES INC 0.3%
Value ($000) $8,903 Shares 792,057 Est. Cost $8.14 Unrealized
HAWAIIAN HOLDINGS INC 0.3%
Value ($000) $8,850 Shares 187,532 Est. Cost $24.13 Unrealized
OIS OIL STS INTL INC 0.3%
Value ($000) $8,824 Shares 279,952 Est. Cost $27.37 Unrealized -1.3%
GLD SPDR GOLD TRUST 0.3%
Value ($000) $8,820 Shares 75,000 Est. Cost $117.60 Unrealized
U S G CORP 0.3%
Value ($000) $8,754 Shares 352,854 Est. Cost $24.81 Unrealized
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $8,620 Shares 125,498 Est. Cost $68.69 Unrealized
MSG NETWORK INC 0.2%
Value ($000) $8,603 Shares 497,567 Est. Cost $20.48 Unrealized
NUANCE COMMUNICATIONS INC 0.2%
Value ($000) $8,584 Shares 459,260 Est. Cost $14.60 Unrealized
GIGAMON INC 0.2%
Value ($000) $8,487 Shares 273,610 Est. Cost $29.65 Unrealized
VWR CORP 0.2%
Value ($000) $8,442 Shares 311,959 Est. Cost $28.03 Unrealized
MTZ MASTEC INC 0.2%
Value ($000) $8,238 Shares 407,008 Est. Cost $17.42 Unrealized -6.0%
CNC CENTENE CORP DEL 0.2%
Value ($000) $8,214 Shares 133,417 Est. Cost $29.85 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.2%
Value ($000) $8,048 Shares 1,080,223 Est. Cost $5.36 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.2%
Value ($000) $8,025 Shares 134,102 Est. Cost $54.46 Unrealized 0.0%
UNILEVER N V 0.2%
Value ($000) $8,013 Shares 179,336 Est. Cost $44.42 Unrealized
BPOP POPULAR INC 0.2%
Value ($000) $7,977 Shares 278,823 Est. Cost $19.98 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.2%
Value ($000) $7,960 Shares 44,289 Est. Cost $18.24 Unrealized -11.2%
G GENPACT LIMITED 0.2%
Value ($000) $7,947 Shares 292,273 Est. Cost $21.47 Unrealized +6.7%
VONAGE HLDGS CORP 0.2%
Value ($000) $7,889 Shares 1,726,187 Est. Cost $4.57 Unrealized
MELLANOX TECHNOLOGIES LTD 0.2%
Value ($000) $7,876 Shares 144,975 Est. Cost $45.61 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $7,842 Shares 332,585 Est. Cost $18.40 Unrealized +13.8%
MULTI FINELINE ELECTRONIX IN 0.2%
Value ($000) $7,842 Shares 337,860 Est. Cost $23.21 Unrealized
FRANCESCAS HLDGS CORP 0.2%
Value ($000) $7,780 Shares 406,040 Est. Cost $17.70 Unrealized
LENDINGCLUB CORP 0.2%
Value ($000) $7,692 Shares 926,738 Est. Cost $8.30 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.2%
Value ($000) $7,558 Shares 130,425 Est. Cost $48.92 Unrealized -3.8%
DOUBLE EAGLE ACQUISITION COR 0.2%
Value ($000) $7,507 Shares 772,333 Est. Cost $9.62 Unrealized
CAMBREX CORP 0.2%
Value ($000) $7,345 Shares 166,931 Est. Cost $46.63 Unrealized
URI UNITED RENTALS INC 0.2%
Value ($000) $7,345 Shares 118,099 Est. Cost $56.02 Unrealized -3.9%
MRC GLOBAL INC 0.2%
Value ($000) $7,265 Shares 552,880 Est. Cost $13.64 Unrealized
VC VISTEON CORP 0.2%
Value ($000) $7,257 Shares 91,179 Est. Cost $68.22 Unrealized 0.0%
BAP CREDICORP LTD 0.2%
Value ($000) $7,203 Shares 54,982 Est. Cost $85.00 Unrealized 0.0%
BLD TOPBUILD CORP 0.2%
Value ($000) $7,191 Shares 241,806 Est. Cost $28.98 Unrealized -6.7%
FFIV F5 NETWORKS INC 0.2%
Value ($000) $7,017 Shares 66,291 Est. Cost $95.83 Unrealized 0.0%
NTES NETEASE INC 0.2%
Value ($000) $6,959 Shares 48,469 Est. Cost $151.49 Unrealized
ANGLOGOLD ASHANTI LTD 0.2%
Value ($000) $6,920 Shares 505,508 Est. Cost $12.87 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value ($000) $6,912 Shares 129,168 Est. Cost $63.92 Unrealized
WNC WABASH NATL CORP 0.2%
Value ($000) $6,876 Shares 520,877 Est. Cost $9.71 Unrealized 0.0%
BLOUNT INTL INC NEW 0.2%
Value ($000) $6,722 Shares 673,581 Est. Cost $9.95 Unrealized
BYD BOYD GAMING CORP 0.2%
Value ($000) $6,600 Shares 319,475 Est. Cost $13.82 Unrealized +20.0%
EWZ ISHARES 0.2%
Value ($000) $6,575 Shares 250,000 Est. Cost $26.30 Unrealized
NEOPHOTONICS CORP 0.2%
Value ($000) $6,574 Shares 468,256 Est. Cost $10.82 Unrealized
HORIZON PHARMA PLC 0.2%
Value ($000) $6,516 Shares 393,265 Est. Cost $20.77 Unrealized
COSAN LTD 0.2%
Value ($000) $6,433 Shares 1,307,585 Est. Cost $4.43 Unrealized
AMEDISYS INC 0.2%
Value ($000) $6,394 Shares 132,280 Est. Cost $40.40 Unrealized
HENNESSY CAP ACQUISITION COR 0.2%
Value ($000) $6,340 Shares 655,000 Est. Cost $9.67 Unrealized
ARIAD PHARMACEUTICALS INC 0.2%
Value ($000) $6,291 Shares 984,441 Est. Cost $6.94 Unrealized
HIBBETT SPORTS INC 0.2%
Value ($000) $6,196 Shares 172,583 Est. Cost $37.53 Unrealized
PACE HLDGS CORP 0.2%
Value ($000) $6,190 Shares 655,000 Est. Cost $9.60 Unrealized
GP INVTS ACQUISITION COR 0.2%
Value ($000) $6,180 Shares 647,075 Est. Cost $9.56 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.2%
Value ($000) $6,142 Shares 399,065 Est. Cost $19.71 Unrealized -26.9%
CYH COMMUNITY HEALTH SYS INC NEW 0.2%
Value ($000) $6,118 Shares 330,540 Est. Cost $25.83 Unrealized -40.9%
PKX POSCO 0.2%
Value ($000) $6,109 Shares 129,063 Est. Cost $56.38 Unrealized
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $6,070 Shares 170,513 Est. Cost $31.99 Unrealized -4.4%
CREE INC 0.2%
Value ($000) $6,027 Shares 207,125 Est. Cost $29.10 Unrealized
VRA VERA BRADLEY INC 0.2%
Value ($000) $5,989 Shares 294,427 Est. Cost $12.45 Unrealized +31.4%
AMN AMN HEALTHCARE SERVICES INC 0.2%
Value ($000) $5,960 Shares 177,319 Est. Cost $29.61 Unrealized -3.4%
EBS EMERGENT BIOSOLUTIONS INC 0.2%
Value ($000) $5,903 Shares 162,397 Est. Cost $31.40 Unrealized +12.5%
BARNES & NOBLE ED INC 0.2%
Value ($000) $5,788 Shares 590,622 Est. Cost $12.32 Unrealized
NORTHSTAR REALTY EUROPE CORP 0.2%
Value ($000) $5,784 Shares 498,639 Est. Cost $11.52 Unrealized
VITAMIN SHOPPE INC 0.2%
Value ($000) $5,724 Shares 184,870 Est. Cost $32.64 Unrealized
TEEKAY TANKERS LTD 0.2%
Value ($000) $5,699 Shares 1,552,736 Est. Cost $6.55 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.2%
Value ($000) $5,581 Shares 310,933 Est. Cost $23.99 Unrealized
FIVE PRIME THERAPEUTICS INC 0.2%
Value ($000) $5,556 Shares 136,743 Est. Cost $40.84 Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.2%
Value ($000) $5,547 Shares 229,682 Est. Cost $26.87 Unrealized
TENNECO INC 0.2%
Value ($000) $5,539 Shares 107,528 Est. Cost $51.06 Unrealized
OSG AMBAC FINL GROUP INC 0.2%
Value ($000) $5,527 Shares 349,819 Est. Cost $15.15 Unrealized -4.5%
SMITH & WESSON HLDG CORP 0.2%
Value ($000) $5,507 Shares 206,867 Est. Cost $16.87 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.2%
Value ($000) $5,460 Shares 98,454 Est. Cost $41.08 Unrealized -0.1%
TRINSEO S A 0.2%
Value ($000) $5,366 Shares 145,763 Est. Cost $33.19 Unrealized
SANM SANMINA CORPORATION 0.2%
Value ($000) $5,350 Shares 228,836 Est. Cost $22.20 Unrealized -9.5%
GRFS GRIFOLS S A 0.2%
Value ($000) $5,349 Shares 345,770 Est. Cost $20.63 Unrealized
SAN BANCO SANTANDER SA 0.2%
Value ($000) $5,340 Shares 1,224,799 Est. Cost $4.74 Unrealized
CRUS CIRRUS LOGIC INC 0.2%
Value ($000) $5,274 Shares 144,854 Est. Cost $29.21 Unrealized +11.0%
TRIPLE-S MGMT CORP 0.2%
Value ($000) $5,231 Shares 210,401 Est. Cost $22.96 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $5,210 Shares 341,626 Est. Cost $14.23 Unrealized -8.3%
AMAG PHARMACEUTICALS INC 0.1%
Value ($000) $5,197 Shares 222,089 Est. Cost $27.22 Unrealized
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $5,194 Shares 143,772 Est. Cost $37.17 Unrealized
CPS COOPER STD HLDGS INC 0.1%
Value ($000) $5,179 Shares 72,095 Est. Cost $70.92 Unrealized +0.1%
POLYCOM INC 0.1%
Value ($000) $5,135 Shares 460,526 Est. Cost $11.83 Unrealized
WEATHERFORD INTL PLC 0.1%
Value ($000) $5,065 Shares 651,087 Est. Cost $8.15 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $5,052 Shares 43,131 Est. Cost $117.22 Unrealized
PIPR PIPER JAFFRAY COS 0.1%
Value ($000) $5,038 Shares 101,648 Est. Cost $38.95 Unrealized +4.0%
SQM SOCIEDAD QUIMICA MINERA DE C 0.1%
Value ($000) $5,022 Shares 244,394 Est. Cost $19.58 Unrealized
KCG HLDGS INC 0.1%
Value ($000) $5,018 Shares 419,952 Est. Cost $11.78 Unrealized
CDE COEUR MNG INC 0.1%
Value ($000) $4,998 Shares 889,391 Est. Cost $3.61 Unrealized -4.2%
SYNCHRONOSS TECHNOLOGIES INC 0.1%
Value ($000) $4,975 Shares 153,848 Est. Cost $34.82 Unrealized
ARRIS INTL INC 0.1%
Value ($000) $4,886 Shares 213,157 Est. Cost $22.92 Unrealized
ROFIN-SINAR TECHNOLOGIES INC 0.1%
Value ($000) $4,865 Shares 151,000 Est. Cost $32.22 Unrealized
SOHU COM INC 0.1%
Value ($000) $4,831 Shares 97,519 Est. Cost $55.11 Unrealized
CACI CACI INTL INC 0.1%
Value ($000) $4,806 Shares 45,039 Est. Cost $93.51 Unrealized 0.0%
MATTSON TECHNOLOGY INC 0.1%
Value ($000) $4,792 Shares 1,313,002 Est. Cost $3.56 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.1%
Value ($000) $4,774 Shares 89,418 Est. Cost $38.95 Unrealized +26.4%
LBRDA LIBERTY BROADBAND CORP 0.1%
Value ($000) $4,770 Shares 82,012 Est. Cost $49.84 Unrealized -5.2%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $4,743 Shares 143,345 Est. Cost $26.44 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.1%
Value ($000) $4,741 Shares 280,342 Est. Cost $21.14 Unrealized -23.9%
ANIK ANIKA THERAPEUTICS INC 0.1%
Value ($000) $4,698 Shares 105,045 Est. Cost $39.80 Unrealized +1.9%
ACHILLION PHARMACEUTICALS IN 0.1%
Value ($000) $4,697 Shares 608,481 Est. Cost $8.96 Unrealized
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $4,687 Shares 161,411 Est. Cost $25.80 Unrealized 0.0%
TX TERNIUM SA 0.1%
Value ($000) $4,656 Shares 258,949 Est. Cost $13.10 Unrealized
COMPANHIA PARANAENSE ENERG C 0.1%
Value ($000) $4,606 Shares 581,507 Est. Cost $8.86 Unrealized
ROADRUNNER TRNSN SVCS HLDG I 0.1%
Value ($000) $4,595 Shares 368,796 Est. Cost $14.14 Unrealized
SAIA SAIA INC 0.1%
Value ($000) $4,564 Shares 162,144 Est. Cost $26.02 Unrealized -5.1%
EXPRESS INC 0.1%
Value ($000) $4,501 Shares 210,242 Est. Cost $17.42 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $4,498 Shares 116,536 Est. Cost $35.39 Unrealized +1.9%
KOF COCA COLA FEMSA S A B DE C V 0.1%
Value ($000) $4,435 Shares 53,407 Est. Cost $79.63 Unrealized
FMC TECHNOLOGIES INC 0.1%
Value ($000) $4,427 Shares 161,811 Est. Cost $31.00 Unrealized
CHINA PETE & CHEM CORP 0.1%
Value ($000) $4,411 Shares 67,703 Est. Cost $63.75 Unrealized
LIBERTY GLOBAL PLC 0.1%
Value ($000) $4,393 Shares 125,296 Est. Cost $33.69 Unrealized
MG MISTRAS GROUP INC 0.1%
Value ($000) $4,371 Shares 176,456 Est. Cost $20.07 Unrealized +10.2%
AMSURG CORP 0.1%
Value ($000) $4,351 Shares 58,322 Est. Cost $75.37 Unrealized
NATIONSTAR MTG HLDGS INC 0.1%
Value ($000) $4,350 Shares 439,436 Est. Cost $13.73 Unrealized
AIR METHODS CORP 0.1%
Value ($000) $4,345 Shares 119,973 Est. Cost $41.54 Unrealized
REX REX AMERICAN RESOURCES CORP 0.1%
Value ($000) $4,338 Shares 78,196 Est. Cost $11.94 Unrealized -27.8%
WESCO AIRCRAFT HLDGS INC 0.1%
Value ($000) $4,298 Shares 298,667 Est. Cost $14.80 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $4,298 Shares 21,771 Est. Cost $150.05 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.1%
Value ($000) $4,297 Shares 96,744 Est. Cost $39.45 Unrealized 0.0%
TRS TRIMAS CORP 0.1%
Value ($000) $4,295 Shares 245,129 Est. Cost $23.07 Unrealized -25.9%
GLOBAL PARTNER ACQUISITION C 0.1%
Value ($000) $4,244 Shares 432,142 Est. Cost $9.82 Unrealized
ADEPTUS HEALTH INC 0.1%
Value ($000) $4,226 Shares 76,093 Est. Cost $54.45 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value ($000) $4,218 Shares 61,601 Est. Cost $47.35 Unrealized +41.6%
REXNORD CORP NEW 0.1%
Value ($000) $4,209 Shares 208,172 Est. Cost $25.31 Unrealized
FOREST CITY RLTY TR INC 0.1%
Value ($000) $4,189 Shares 198,609 Est. Cost $21.09 Unrealized
PETROCHINA CO LTD 0.1%
Value ($000) $4,185 Shares 63,125 Est. Cost $65.89 Unrealized
NABORS INDUSTRIES LTD 0.1%
Value ($000) $4,182 Shares 454,552 Est. Cost $9.20 Unrealized
CHEMTURA CORP 0.1%
Value ($000) $4,176 Shares 158,166 Est. Cost $26.63 Unrealized
NVR NVR INC 0.1%
Value ($000) $4,175 Shares 2,410 Est. Cost $1617.32 Unrealized 0.0%
TALEN ENERGY CORP 0.1%
Value ($000) $4,170 Shares 463,324 Est. Cost $6.21 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $4,160 Shares 149,963 Est. Cost $27.08 Unrealized -7.4%
VALEANT PHARMACEUTICALS INTL 0.1%
Value ($000) $4,157 Shares 158,050 Est. Cost $26.30 Unrealized
LIBERTY INTERACTIVE CORP 0.1%
Value ($000) $4,156 Shares 106,236 Est. Cost $39.69 Unrealized
ARW ARROW ELECTRS INC 0.1%
Value ($000) $4,144 Shares 64,339 Est. Cost $55.49 Unrealized 0.0%
INFIQ INFINITY PHARMACEUTICALS INC 0.1%
Value ($000) $4,091 Shares 776,236 Est. Cost $8.67 Unrealized -29.4%
RACKSPACE HOSTING INC 0.1%
Value ($000) $4,077 Shares 188,848 Est. Cost $38.19 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $4,077 Shares 430,476 Est. Cost $9.72 Unrealized -3.2%
MYLAN N V 0.1%
Value ($000) $4,076 Shares 87,938 Est. Cost $54.28 Unrealized
BKD BROOKDALE SR LIVING INC 0.1%
Value ($000) $4,068 Shares 256,157 Est. Cost $27.37 Unrealized -44.3%
JACOBS ENGR GROUP INC DEL 0.1%
Value ($000) $4,062 Shares 93,266 Est. Cost $37.43 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $4,060 Shares 168,317 Est. Cost $24.40 Unrealized +0.6%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $4,060 Shares 72,183 Est. Cost $52.23 Unrealized 0.0%
INC RESH HLDGS INC 0.1%
Value ($000) $4,037 Shares 97,960 Est. Cost $41.50 Unrealized
COMSCORE INC 0.1%
Value ($000) $4,025 Shares 134,000 Est. Cost $30.04 Unrealized
BRKR BRUKER CORP 0.1%
Value ($000) $4,010 Shares 143,232 Est. Cost $21.45 Unrealized +11.7%
WEB COM GROUP INC 0.1%
Value ($000) $3,971 Shares 200,337 Est. Cost $20.75 Unrealized
TECH DATA CORP 0.1%
Value ($000) $3,968 Shares 51,688 Est. Cost $69.96 Unrealized
JA SOLAR HOLDINGS CO LTD 0.1%
Value ($000) $3,954 Shares 459,193 Est. Cost $8.36 Unrealized
GP INVTS ACQUISITION COR 0.1%
Value ($000) $3,952 Shares 400,000 Est. Cost $9.88 Unrealized
SENSATA TECHNOLOGIES HLDG NV 0.1%
Value ($000) $3,932 Shares 101,236 Est. Cost $41.78 Unrealized
ENDO INTL PLC 0.1%
Value ($000) $3,922 Shares 139,323 Est. Cost $36.73 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.1%
Value ($000) $3,905 Shares 326,760 Est. Cost $9.82 Unrealized +6.8%
STRAYER ED INC 0.1%
Value ($000) $3,904 Shares 80,083 Est. Cost $54.98 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value ($000) $3,890 Shares 36,329 Est. Cost $61.52 Unrealized -1.2%
EASTERLY ACQUISITION CORP 0.1%
Value ($000) $3,876 Shares 400,000 Est. Cost $9.90 Unrealized
ICONIX BRAND GROUP INC 0.1%
Value ($000) $3,849 Shares 478,096 Est. Cost $11.65 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value ($000) $3,838 Shares 80,468 Est. Cost $47.53 Unrealized
NTTYY NIPPON TELEG & TEL CORP 0.1%
Value ($000) $3,834 Shares 88,660 Est. Cost $31.92 Unrealized
KRISPY KREME DOUGHNUTS INC 0.1%
Value ($000) $3,830 Shares 245,681 Est. Cost $15.59 Unrealized
ACCO ACCO BRANDS CORP 0.1%
Value ($000) $3,829 Shares 426,384 Est. Cost $5.16 Unrealized -5.4%
ZAGG INC 0.1%
Value ($000) $3,828 Shares 424,812 Est. Cost $7.15 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $3,794 Shares 56,323 Est. Cost $29.48 Unrealized +5.7%
REGULUS THERAPEUTICS INC 0.1%
Value ($000) $3,772 Shares 544,332 Est. Cost $7.90 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value ($000) $3,762 Shares 570,022 Est. Cost $5.00 Unrealized
HMY HARMONY GOLD MNG LTD 0.1%
Value ($000) $3,758 Shares 1,032,526 Est. Cost $3.64 Unrealized
KGC KINROSS GOLD CORP 0.1%
Value ($000) $3,745 Shares 1,101,400 Est. Cost $2.48 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value ($000) $3,726 Shares 515,336 Est. Cost $6.13 Unrealized +3.8%
MASI MASIMO CORP 0.1%
Value ($000) $3,708 Shares 88,612 Est. Cost $37.98 Unrealized -1.0%
NEKTAR THERAPEUTICS 0.1%
Value ($000) $3,694 Shares 268,689 Est. Cost $15.37 Unrealized
TASER INTL INC 0.1%
Value ($000) $3,684 Shares 187,691 Est. Cost $19.63 Unrealized
HEALTHWAYS INC 0.1%
Value ($000) $3,667 Shares 363,467 Est. Cost $10.78 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $3,653 Shares 187,149 Est. Cost $24.67 Unrealized -29.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $3,651 Shares 56,359 Est. Cost $64.49 Unrealized -0.3%
GARNERO GROUP ACQUISITION CO 0.1%
Value ($000) $3,641 Shares 366,249 Est. Cost $9.79 Unrealized
CHANGYOU COM LTD 0.1%
Value ($000) $3,629 Shares 193,240 Est. Cost $21.08 Unrealized
GRUPO FINANCIERO SANTANDER M 0.1%
Value ($000) $3,599 Shares 398,559 Est. Cost $8.84 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.1%
Value ($000) $3,597 Shares 122,457 Est. Cost $30.18 Unrealized -7.7%
ASCENT CAP GROUP INC 0.1%
Value ($000) $3,596 Shares 242,792 Est. Cost $14.99 Unrealized
BBW BUILD A BEAR WORKSHOP 0.1%
Value ($000) $3,577 Shares 275,336 Est. Cost $12.52 Unrealized -13.3%
SURGICAL CARE AFFILIATES INC 0.1%
Value ($000) $3,553 Shares 76,779 Est. Cost $46.28 Unrealized
HEADWATERS INC 0.1%
Value ($000) $3,521 Shares 177,483 Est. Cost $19.84 Unrealized
SUCAMPO PHARMACEUTICALS INC 0.1%
Value ($000) $3,521 Shares 322,184 Est. Cost $16.31 Unrealized
GTLS CHART INDS INC 0.1%
Value ($000) $3,516 Shares 161,862 Est. Cost $17.86 Unrealized 0.0%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $3,514 Shares 45,028 Est. Cost $64.91 Unrealized 0.0%
SIBANYE GOLD LTD 0.1%
Value ($000) $3,510 Shares 231,362 Est. Cost $5.59 Unrealized
CARDTRONICS INC 0.1%
Value ($000) $3,477 Shares 96,599 Est. Cost $36.05 Unrealized
SCICLONE PHARMACEUTICALS INC 0.1%
Value ($000) $3,450 Shares 313,637 Est. Cost $8.24 Unrealized
TAL TAL ED GROUP 0.1%
Value ($000) $3,401 Shares 68,459 Est. Cost $43.62 Unrealized
PODD INSULET CORP 0.1%
Value ($000) $3,395 Shares 102,370 Est. Cost $31.60 Unrealized -0.6%
BJRI BJS RESTAURANTS INC 0.1%
Value ($000) $3,391 Shares 81,576 Est. Cost $44.45 Unrealized -6.5%
FRONTLINE LTD 0.1%
Value ($000) $3,380 Shares 403,827 Est. Cost $8.37 Unrealized
CABO CABLE ONE INC 0.1%
Value ($000) $3,355 Shares 7,676 Est. Cost $392.08 Unrealized -3.4%
CORNERSTONE ONDEMAND INC 0.1%
Value ($000) $3,310 Shares 101,009 Est. Cost $31.05 Unrealized
CVLG COVENANT TRANSN GROUP INC 0.1%
Value ($000) $3,298 Shares 136,351 Est. Cost $9.56 Unrealized +1.1%
CMRE COSTAMARE INC 0.1%
Value ($000) $3,293 Shares 370,033 Est. Cost $8.89 Unrealized -42.4%
SK TELECOM LTD 0.1%
Value ($000) $3,281 Shares 162,691 Est. Cost $20.41 Unrealized
RENEWABLE ENERGY GROUP INC 0.1%
Value ($000) $3,281 Shares 347,584 Est. Cost $10.01 Unrealized
K12 INC 0.1%
Value ($000) $3,236 Shares 327,153 Est. Cost $11.99 Unrealized
KT KT CORP 0.1%
Value ($000) $3,228 Shares 240,541 Est. Cost $13.42 Unrealized
KLX INC 0.1%
Value ($000) $3,222 Shares 100,235 Est. Cost $32.14 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.1%
Value ($000) $3,212 Shares 155,698 Est. Cost $22.64 Unrealized -22.4%
DYNEGY INC NEW DEL 0.1%
Value ($000) $3,184 Shares 221,553 Est. Cost $14.37 Unrealized
VIMPELCOM LTD 0.1%
Value ($000) $3,172 Shares 744,618 Est. Cost $4.26 Unrealized
DRIL-QUIP INC 0.1%
Value ($000) $3,137 Shares 51,799 Est. Cost $60.56 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $3,117 Shares 242,551 Est. Cost $10.26 Unrealized +18.5%
MONSTER WORLDWIDE INC 0.1%
Value ($000) $3,100 Shares 950,841 Est. Cost $6.14 Unrealized
INPHI CORP 0.1%
Value ($000) $3,087 Shares 92,587 Est. Cost $33.34 Unrealized
BHE BENCHMARK ELECTRS INC 0.1%
Value ($000) $3,083 Shares 133,735 Est. Cost $17.53 Unrealized 0.0%
LION BIOTECHNOLOGIES INC 0.1%
Value ($000) $3,070 Shares 604,387 Est. Cost $6.31 Unrealized
SELECT COMFORT CORP 0.1%
Value ($000) $3,068 Shares 158,229 Est. Cost $19.39 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.1%
Value ($000) $3,054 Shares 57,792 Est. Cost $52.84 Unrealized
ARGO GROUP INTL HLDGS LTD 0.1%
Value ($000) $3,032 Shares 52,838 Est. Cost $56.82 Unrealized
LANNET INC 0.1%
Value ($000) $2,986 Shares 166,551 Est. Cost $30.08 Unrealized
BIOSPECIFICS TECHNOLOGIES CO 0.1%
Value ($000) $2,974 Shares 85,406 Est. Cost $40.58 Unrealized
RGEN REPLIGEN CORP 0.1%
Value ($000) $2,970 Shares 110,745 Est. Cost $24.47 Unrealized 0.0%
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value ($000) $2,928 Shares 15,113 Est. Cost $172.77 Unrealized +0.8%
SNPS SYNOPSYS INC 0.1%
Value ($000) $2,894 Shares 59,749 Est. Cost $48.47 Unrealized -8.9%
CNOOC LTD 0.1%
Value ($000) $2,891 Shares 24,696 Est. Cost $115.98 Unrealized
CONCERT PHARMACEUTICALS INC 0.1%
Value ($000) $2,853 Shares 208,894 Est. Cost $19.09 Unrealized
RETROPHIN INC 0.1%
Value ($000) $2,838 Shares 207,762 Est. Cost $19.49 Unrealized
OWENS ILL INC 0.1%
Value ($000) $2,822 Shares 176,801 Est. Cost $27.20 Unrealized
AU OPTRONICS CORP 0.1%
Value ($000) $2,817 Shares 954,818 Est. Cost $3.07 Unrealized
DORM DORMAN PRODUCTS INC 0.1%
Value ($000) $2,812 Shares 51,675 Est. Cost $47.49 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $2,803 Shares 65,582 Est. Cost $42.85 Unrealized -10.1%
JOURNAL MEDIA GROUP INC 0.1%
Value ($000) $2,777 Shares 232,185 Est. Cost $8.29 Unrealized
TREE LENDINGTREE INC NEW 0.1%
Value ($000) $2,769 Shares 28,322 Est. Cost $89.77 Unrealized
IDREAMSKY TECHNOLOGY LIMITED 0.1%
Value ($000) $2,748 Shares 200,000 Est. Cost $13.74 Unrealized
BAK BRASKEM S A 0.1%
Value ($000) $2,740 Shares 212,270 Est. Cost $8.57 Unrealized
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $2,727 Shares 35,914 Est. Cost $73.55 Unrealized +0.6%
NTGR NETGEAR INC 0.1%
Value ($000) $2,708 Shares 67,080 Est. Cost $19.01 Unrealized +25.5%
HORIZON GLOBAL CORP 0.1%
Value ($000) $2,706 Shares 215,073 Est. Cost $9.81 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.1%
Value ($000) $2,692 Shares 41,356 Est. Cost $65.09 Unrealized
NEWLINK GENETICS CORP 0.1%
Value ($000) $2,679 Shares 147,205 Est. Cost $41.68 Unrealized
JAKKS PAC INC 0.1%
Value ($000) $2,670 Shares 358,906 Est. Cost $8.01 Unrealized
MEETME INC 0.1%
Value ($000) $2,656 Shares 935,221 Est. Cost $3.65 Unrealized
MED MEDIFAST INC 0.1%
Value ($000) $2,634 Shares 87,254 Est. Cost $23.56 Unrealized -5.2%
CSW CSW INDUSTRIALS INC 0.1%
Value ($000) $2,606 Shares 82,725 Est. Cost $34.83 Unrealized -11.2%
ENSCO PLC 0.1%
Value ($000) $2,602 Shares 250,871 Est. Cost $12.46 Unrealized
SMTC SEMTECH CORP 0.1%
Value ($000) $2,590 Shares 117,803 Est. Cost $18.92 Unrealized +1.7%
HD SUPPLY HLDGS INC 0.1%
Value ($000) $2,581 Shares 78,053 Est. Cost $31.34 Unrealized
MEDIVATION INC 0.1%
Value ($000) $2,577 Shares 56,046 Est. Cost $47.36 Unrealized
HZO MARINEMAX INC 0.1%
Value ($000) $2,572 Shares 132,110 Est. Cost $16.96 Unrealized +1.3%
PIONEER ENERGY SVCS CORP 0.1%
Value ($000) $2,563 Shares 1,165,040 Est. Cost $2.10 Unrealized
BLACK KNIGHT FINL SVCS INC 0.1%
Value ($000) $2,558 Shares 82,423 Est. Cost $32.80 Unrealized
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $2,550 Shares 93,191 Est. Cost $40.01 Unrealized -35.1%
DXPE DXP ENTERPRISES INC NEW 0.1%
Value ($000) $2,515 Shares 143,229 Est. Cost $20.81 Unrealized -21.3%
SGMO SANGAMO BIOSCIENCES INC 0.1%
Value ($000) $2,500 Shares 413,144 Est. Cost $9.77 Unrealized -38.6%
RIGNET INC 0.1%
Value ($000) $2,490 Shares 182,031 Est. Cost $19.58 Unrealized
LUMINEX CORP DEL 0.1%
Value ($000) $2,483 Shares 127,972 Est. Cost $18.07 Unrealized
FIBROGEN INC 0.1%
Value ($000) $2,452 Shares 115,152 Est. Cost $31.02 Unrealized
BOFI HLDG INC 0.1%
Value ($000) $2,433 Shares 114,026 Est. Cost $21.34 Unrealized
BABCOCK & WILCOX ENTERPRIS I 0.1%
Value ($000) $2,432 Shares 113,627 Est. Cost $21.03 Unrealized
DHT DHT HOLDINGS INC 0.1%
Value ($000) $2,430 Shares 421,853 Est. Cost $3.61 Unrealized -21.1%
DEL TACO RESTAURANTS INC 0.1%
Value ($000) $2,427 Shares 234,920 Est. Cost $10.94 Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $2,414 Shares 64,833 Est. Cost $29.97 Unrealized +7.5%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $2,393 Shares 81,075 Est. Cost $27.95 Unrealized 0.0%
ELLIE MAE INC 0.1%
Value ($000) $2,376 Shares 26,212 Est. Cost $90.65 Unrealized
CAI INTERNATIONAL INC 0.1%
Value ($000) $2,358 Shares 244,071 Est. Cost $13.88 Unrealized
CRVL CORVEL CORP 0.1%
Value ($000) $2,351 Shares 59,636 Est. Cost $12.79 Unrealized +9.9%
HORNBECK OFFSHORE SVCS INC N 0.1%
Value ($000) $2,343 Shares 235,930 Est. Cost $9.93 Unrealized
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $2,338 Shares 128,168 Est. Cost $10.73 Unrealized -24.9%
APPLIED GENETIC TECHNOL CORP 0.1%
Value ($000) $2,322 Shares 166,088 Est. Cost $13.98 Unrealized
ALBANY MOLECULAR RESH INC 0.1%
Value ($000) $2,302 Shares 150,550 Est. Cost $20.50 Unrealized
EC ECOPETROL S A 0.1%
Value ($000) $2,301 Shares 267,292 Est. Cost $8.61 Unrealized
GP STRATEGIES CORP 0.1%
Value ($000) $2,301 Shares 83,970 Est. Cost $26.10 Unrealized
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $2,298 Shares 63,019 Est. Cost $15.92 Unrealized 0.0%
KMX CARMAX INC 0.1%
Value ($000) $2,290 Shares 44,815 Est. Cost $47.20 Unrealized 0.0%
DHX DHI GROUP INC 0.1%
Value ($000) $2,283 Shares 282,904 Est. Cost $8.79 Unrealized -6.5%
ECHO GLOBAL LOGISTICS INC 0.1%
Value ($000) $2,280 Shares 83,953 Est. Cost $27.16 Unrealized
LQDT LIQUIDITY SERVICES INC 0.1%
Value ($000) $2,279 Shares 440,024 Est. Cost $8.46 Unrealized -36.8%
CONTINENTAL BLDG PRODS INC 0.1%
Value ($000) $2,258 Shares 121,650 Est. Cost $18.56 Unrealized
SSL SASOL LTD 0.1%
Value ($000) $2,254 Shares 76,288 Est. Cost $27.92 Unrealized
NOAH NOAH HLDGS LTD 0.1%
Value ($000) $2,250 Shares 90,435 Est. Cost $27.21 Unrealized
SPIRIT AIRLS INC 0.1%
Value ($000) $2,247 Shares 46,834 Est. Cost $47.98 Unrealized
ZYNGA INC 0.1%
Value ($000) $2,245 Shares 984,775 Est. Cost $2.28 Unrealized
EPAM EPAM SYS INC 0.1%
Value ($000) $2,240 Shares 30,003 Est. Cost $67.82 Unrealized +1.9%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $2,236 Shares 77,274 Est. Cost $34.90 Unrealized -25.5%
ANIP ANI PHARMACEUTICALS INC 0.1%
Value ($000) $2,224 Shares 66,079 Est. Cost $43.04 Unrealized -21.2%
RM REGIONAL MGMT CORP 0.1%
Value ($000) $2,218 Shares 129,656 Est. Cost $12.77 Unrealized -5.4%
PACB PACIFIC BIOSCIENCES CALIF IN 0.1%
Value ($000) $2,211 Shares 260,132 Est. Cost $9.30 Unrealized +5.7%
DEL FRISCOS RESTAURANT GROUP 0.1%
Value ($000) $2,199 Shares 132,643 Est. Cost $13.89 Unrealized
MERITOR INC 0.1%
Value ($000) $2,199 Shares 272,870 Est. Cost $10.67 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value ($000) $2,197 Shares 200,782 Est. Cost $9.66 Unrealized -14.7%
CHINA SOUTHN AIRLS LTD 0.1%
Value ($000) $2,183 Shares 69,892 Est. Cost $49.99 Unrealized
BLACKHAWK NETWORK HLDGS INC 0.1%
Value ($000) $2,182 Shares 63,610 Est. Cost $44.38 Unrealized
AEGERION PHARMACEUTICALS INC 0.1%
Value ($000) $2,181 Shares 589,440 Est. Cost $11.11 Unrealized
SCIQUEST INC NEW 0.1%
Value ($000) $2,179 Shares 157,017 Est. Cost $13.23 Unrealized
PREMIER INC 0.1%
Value ($000) $2,174 Shares 65,171 Est. Cost $33.36 Unrealized
BANCOLOMBIA S A 0.1%
Value ($000) $2,149 Shares 62,882 Est. Cost $34.18 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $2,137 Shares 53,471 Est. Cost $28.23 Unrealized 0.0%
ARC DOCUMENT SOLUTIONS INC 0.1%
Value ($000) $2,121 Shares 471,230 Est. Cost $6.36 Unrealized
CRAI CRA INTL INC 0.1%
Value ($000) $2,102 Shares 107,027 Est. Cost $21.70 Unrealized -24.3%
FERRO CORP 0.1%
Value ($000) $2,100 Shares 176,899 Est. Cost $11.91 Unrealized
BARINGTON HILCO ACQUISITION 0.1%
Value ($000) $2,092 Shares 210,000 Est. Cost $9.96 Unrealized
ELLIS PERRY INTL INC 0.1%
Value ($000) $2,089 Shares 113,454 Est. Cost $18.71 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $2,035 Shares 17,634 Est. Cost $85.74 Unrealized +2.3%
PHI INC 0.1%
Value ($000) $2,033 Shares 107,605 Est. Cost $18.37 Unrealized
LPL LG DISPLAY CO LTD 0.1%
Value ($000) $2,021 Shares 176,847 Est. Cost $10.45 Unrealized
SYKES ENTERPRISES INC 0.1%
Value ($000) $2,016 Shares 66,789 Est. Cost $29.51 Unrealized
CELATOR PHARMACEUTICALS INC 0.1%
Value ($000) $2,008 Shares 182,077 Est. Cost $11.03 Unrealized
FISV FISERV INC 0.1%
Value ($000) $1,977 Shares 19,276 Est. Cost $47.42 Unrealized 0.0%
DENNYS CORP 0.1%
Value ($000) $1,962 Shares 189,424 Est. Cost $8.21 Unrealized
AKORN INC 0.1%
Value ($000) $1,951 Shares 82,907 Est. Cost $36.12 Unrealized
AIRMEDIA GROUP INC 0.1%
Value ($000) $1,942 Shares 346,834 Est. Cost $5.62 Unrealized
RICE MIDSTREAM PARTNERS LP 0.1%
Value ($000) $1,927 Shares 129,424 Est. Cost $16.40 Unrealized
YRC WORLDWIDE INC 0.1%
Value ($000) $1,923 Shares 206,288 Est. Cost $10.11 Unrealized
LIFEPOINT HEALTH INC 0.1%
Value ($000) $1,913 Shares 27,629 Est. Cost $69.24 Unrealized
AEP INDS INC 0.1%
Value ($000) $1,885 Shares 28,559 Est. Cost $56.96 Unrealized
HESKA CORP 0.1%
Value ($000) $1,880 Shares 65,955 Est. Cost $38.41 Unrealized
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $1,859 Shares 37,487 Est. Cost $44.60 Unrealized 0.0%
GNW GENWORTH FINL INC 0.1%
Value ($000) $1,847 Shares 676,663 Est. Cost $2.97 Unrealized -14.7%
KEP KOREA ELECTRIC PWR 0.1%
Value ($000) $1,831 Shares 71,113 Est. Cost $23.72 Unrealized
VERITIV CORP 0.1%
Value ($000) $1,830 Shares 49,118 Est. Cost $36.75 Unrealized
BRIDGEPOINT ED INC 0.1%
Value ($000) $1,829 Shares 181,488 Est. Cost $8.75 Unrealized
INTERACTIVE INTELLIGENCE GRO 0.1%
Value ($000) $1,809 Shares 49,676 Est. Cost $33.50 Unrealized
PRESS GANEY HLDGS INC 0.1%
Value ($000) $1,808 Shares 60,104 Est. Cost $31.04 Unrealized
CLOUD PEAK ENERGY INC 0.1%
Value ($000) $1,799 Shares 922,369 Est. Cost $2.12 Unrealized
NAVISTAR INTL CORP NEW 0.1%
Value ($000) $1,791 Shares 143,032 Est. Cost $10.13 Unrealized
CPFL ENERGIA S A 0.1%
Value ($000) $1,790 Shares 164,338 Est. Cost $7.50 Unrealized
NAUTILUS INC 0.1%
Value ($000) $1,784 Shares 92,365 Est. Cost $16.79 Unrealized
CASCADE MICROTECH INC 0.1%
Value ($000) $1,780 Shares 86,348 Est. Cost $17.68 Unrealized
FLAMEL TECHNOLOGIES SA 0.1%
Value ($000) $1,779 Shares 161,114 Est. Cost $11.04 Unrealized
BRIGHTCOVE INC 0.1%
Value ($000) $1,766 Shares 283,035 Est. Cost $5.83 Unrealized
CRAY INC 0.1%
Value ($000) $1,748 Shares 41,712 Est. Cost $32.76 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $1,732 Shares 92,508 Est. Cost $15.13 Unrealized -13.0%
TRINA SOLAR LIMITED 0.0%
Value ($000) $1,726 Shares 173,624 Est. Cost $9.07 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $1,692 Shares 90,181 Est. Cost $23.14 Unrealized -7.3%
USA TRUCK INC 0.0%
Value ($000) $1,662 Shares 88,192 Est. Cost $17.73 Unrealized
U S CONCRETE INC 0.0%
Value ($000) $1,657 Shares 27,804 Est. Cost $52.14 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $1,627 Shares 28,615 Est. Cost $53.96 Unrealized +3.1%
GROUPON INC 0.0%
Value ($000) $1,616 Shares 405,005 Est. Cost $3.99 Unrealized
XO GROUP INC 0.0%
Value ($000) $1,616 Shares 100,672 Est. Cost $16.23 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $1,612 Shares 112,127 Est. Cost $13.70 Unrealized -5.2%
RUBICON PROJ INC 0.0%
Value ($000) $1,611 Shares 88,143 Est. Cost $18.28 Unrealized
MBI MBIA INC 0.0%
Value ($000) $1,595 Shares 180,206 Est. Cost $3.18 Unrealized 0.0%
AK STL HLDG CORP 0.0%
Value ($000) $1,577 Shares 381,778 Est. Cost $4.13 Unrealized
NICE NICE SYS LTD 0.0%
Value ($000) $1,574 Shares 24,296 Est. Cost $59.58 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $1,572 Shares 32,396 Est. Cost $41.69 Unrealized 0.0%
ORBOTECH LTD 0.0%
Value ($000) $1,569 Shares 65,987 Est. Cost $21.80 Unrealized
PARKER DRILLING CO 0.0%
Value ($000) $1,564 Shares 737,649 Est. Cost $2.35 Unrealized
TIVO INC 0.0%
Value ($000) $1,563 Shares 164,320 Est. Cost $9.35 Unrealized
VANTIV INC 0.0%
Value ($000) $1,563 Shares 29,007 Est. Cost $53.88 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $1,557 Shares 80,051 Est. Cost $19.92 Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $1,551 Shares 68,162 Est. Cost $23.29 Unrealized -14.8%
QIAGEN NV 0.0%
Value ($000) $1,530 Shares 68,492 Est. Cost $26.36 Unrealized
ISTAR INC 0.0%
Value ($000) $1,523 Shares 157,682 Est. Cost $13.32 Unrealized
SURMODICS INC 0.0%
Value ($000) $1,516 Shares 82,328 Est. Cost $21.81 Unrealized
TRAVELCENTERS AMER LLC 0.0%
Value ($000) $1,505 Shares 222,330 Est. Cost $9.27 Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $1,496 Shares 71,547 Est. Cost $20.91 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,460 Shares 4,235 Est. Cost $321.80 Unrealized 0.0%
CORE LABORATORIES N V 0.0%
Value ($000) $1,459 Shares 12,982 Est. Cost $103.49 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $1,437 Shares 112,738 Est. Cost $19.55 Unrealized -70.3%
CHINA MOBILE LIMITED 0.0%
Value ($000) $1,437 Shares 25,907 Est. Cost $55.47 Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $1,426 Shares 631,184 Est. Cost $1.70 Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $1,393 Shares 225,457 Est. Cost $7.55 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $1,386 Shares 58,077 Est. Cost $21.21 Unrealized +2.1%
FINISAR CORP 0.0%
Value ($000) $1,383 Shares 75,834 Est. Cost $14.58 Unrealized
ANACOR PHARMACEUTICALS INC 0.0%
Value ($000) $1,375 Shares 25,728 Est. Cost $53.44 Unrealized
EMCORE CORP 0.0%
Value ($000) $1,367 Shares 273,310 Est. Cost $6.22 Unrealized
TRILLIUM THERAPEUTICS INC 0.0%
Value ($000) $1,367 Shares 147,819 Est. Cost $9.25 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $1,354 Shares 18,682 Est. Cost $111.53 Unrealized -33.2%
HRTG HERITAGE INS HLDGS INC 0.0%
Value ($000) $1,346 Shares 84,311 Est. Cost $22.10 Unrealized -17.4%
II VI INC 0.0%
Value ($000) $1,345 Shares 61,933 Est. Cost $16.51 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $1,342 Shares 92,968 Est. Cost $14.44 Unrealized
BOJANGLES INC 0.0%
Value ($000) $1,341 Shares 78,824 Est. Cost $16.55 Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $1,341 Shares 340,467 Est. Cost $2.73 Unrealized
HRG GROUP INC 0.0%
Value ($000) $1,340 Shares 96,214 Est. Cost $13.00 Unrealized
OMEGA PROTEIN CORP 0.0%
Value ($000) $1,339 Shares 79,068 Est. Cost $16.93 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $1,338 Shares 93,251 Est. Cost $18.49 Unrealized -25.2%
CHINA MING YANG WIND PWR GRO 0.0%
Value ($000) $1,334 Shares 555,731 Est. Cost $2.68 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $1,327 Shares 48,079 Est. Cost $24.81 Unrealized -1.4%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $1,327 Shares 34,194 Est. Cost $25.26 Unrealized
CHINA EASTN AIRLS LTD 0.0%
Value ($000) $1,327 Shares 49,761 Est. Cost $34.75 Unrealized
POTBELLY CORP 0.0%
Value ($000) $1,327 Shares 97,482 Est. Cost $13.16 Unrealized
LA QUINTA HLDGS INC 0.0%
Value ($000) $1,320 Shares 105,562 Est. Cost $13.66 Unrealized
ENDURANCE INTL GROUP HLDGS I 0.0%
Value ($000) $1,316 Shares 125,019 Est. Cost $11.20 Unrealized
MAGICJACK VOCALTEC LTD 0.0%
Value ($000) $1,312 Shares 200,049 Est. Cost $8.52 Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $1,309 Shares 425,142 Est. Cost $3.90 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $1,308 Shares 98,670 Est. Cost $19.11 Unrealized -19.1%
AMPLIFY SNACK BRANDS 0.0%
Value ($000) $1,306 Shares 91,177 Est. Cost $11.93 Unrealized
VINCE HLDG CORP 0.0%
Value ($000) $1,295 Shares 204,604 Est. Cost $4.77 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $1,295 Shares 416,546 Est. Cost $2.75 Unrealized +11.7%
NV5 GLOBAL INC 0.0%
Value ($000) $1,294 Shares 48,222 Est. Cost $22.09 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $1,288 Shares 330,146 Est. Cost $3.06 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $1,276 Shares 144,157 Est. Cost $8.85 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $1,255 Shares 76,534 Est. Cost $14.60 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value ($000) $1,253 Shares 133,437 Est. Cost $13.81 Unrealized -28.1%
EQUITY COMWLTH 0.0%
Value ($000) $1,252 Shares 44,369 Est. Cost $28.11 Unrealized
CHINACACHE INTL HLDG LTD 0.0%
Value ($000) $1,252 Shares 158,667 Est. Cost $8.30 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $1,245 Shares 58,158 Est. Cost $26.03 Unrealized
NUVASIVE INC 0.0%
Value ($000) $1,232 Shares 25,324 Est. Cost $48.65 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $1,231 Shares 27,131 Est. Cost $12.49 Unrealized +23.7%
XNCR XENCOR INC 0.0%
Value ($000) $1,230 Shares 91,631 Est. Cost $11.83 Unrealized 0.0%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $1,225 Shares 88,086 Est. Cost $13.91 Unrealized
CARBONITE INC 0.0%
Value ($000) $1,216 Shares 152,627 Est. Cost $11.96 Unrealized
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value ($000) $1,209 Shares 62,731 Est. Cost $15.25 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $1,190 Shares 407,392 Est. Cost $2.68 Unrealized -18.9%
CHINA FIN ONLINE CO LTD 0.0%
Value ($000) $1,188 Shares 234,381 Est. Cost $6.19 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $1,177 Shares 21,537 Est. Cost $43.22 Unrealized 0.0%
AUTOBYTEL INC 0.0%
Value ($000) $1,176 Shares 67,738 Est. Cost $22.56 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,156 Shares 8,147 Est. Cost $132.58 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1,154 Shares 59,318 Est. Cost $20.99 Unrealized -4.7%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $1,141 Shares 26,420 Est. Cost $37.86 Unrealized -2.3%
HOWARD HUGHES CORP 0.0%
Value ($000) $1,140 Shares 10,768 Est. Cost $105.87 Unrealized
SPX FLOW INC 0.0%
Value ($000) $1,137 Shares 45,350 Est. Cost $31.81 Unrealized
ZIX CORP 0.0%
Value ($000) $1,136 Shares 289,046 Est. Cost $3.93 Unrealized
SEASPINE HLDGS CORP 0.0%
Value ($000) $1,134 Shares 77,471 Est. Cost $16.20 Unrealized
GRUBHUB INC 0.0%
Value ($000) $1,130 Shares 44,965 Est. Cost $24.02 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $1,130 Shares 15,053 Est. Cost $73.04 Unrealized -4.1%
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $1,121 Shares 11,191 Est. Cost $100.17 Unrealized
CORELOGIC INC 0.0%
Value ($000) $1,118 Shares 32,211 Est. Cost $34.16 Unrealized
LIONBRIDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,111 Shares 219,573 Est. Cost $4.76 Unrealized
BRAVO BRIO RESTAURANT GROUP 0.0%
Value ($000) $1,106 Shares 142,759 Est. Cost $13.04 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $1,105 Shares 158,063 Est. Cost $6.11 Unrealized 0.0%
NCI BUILDING SYS INC 0.0%
Value ($000) $1,099 Shares 77,380 Est. Cost $14.20 Unrealized
TOWER INTL INC 0.0%
Value ($000) $1,097 Shares 40,313 Est. Cost $25.25 Unrealized
GIGOPTIX INC 0.0%
Value ($000) $1,092 Shares 404,594 Est. Cost $2.95 Unrealized
HABIT RESTAURANTS INC 0.0%
Value ($000) $1,087 Shares 58,320 Est. Cost $21.19 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1,084 Shares 4,925 Est. Cost $150.81 Unrealized 0.0%
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $1,079 Shares 35,030 Est. Cost $8.50 Unrealized -19.3%
ZOGENIX INC 0.0%
Value ($000) $1,073 Shares 116,093 Est. Cost $12.05 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1,055 Shares 78,858 Est. Cost $10.95 Unrealized 0.0%
GASLOG LTD 0.0%
Value ($000) $1,050 Shares 107,770 Est. Cost $11.88 Unrealized
HALLMARK FINL SVCS INC EC 0.0%
Value ($000) $1,048 Shares 91,148 Est. Cost $11.95 Unrealized
NUTRACEUTICAL INTL CORP 0.0%
Value ($000) $1,045 Shares 42,924 Est. Cost $26.04 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $1,044 Shares 93,495 Est. Cost $11.42 Unrealized -6.2%
QLOGIC CORP 0.0%
Value ($000) $1,036 Shares 77,050 Est. Cost $13.45 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $1,025 Shares 344,958 Est. Cost $9.55 Unrealized -67.3%
ANDINA ACQUISITION CORP II 0.0%
Value ($000) $1,015 Shares 100,000 Est. Cost $9.91 Unrealized
WEBMD HEALTH CORP 0.0%
Value ($000) $1,003 Shares 16,015 Est. Cost $39.84 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $1,003 Shares 53,519 Est. Cost $30.38 Unrealized -37.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $999 Shares 7,654 Est. Cost $124.48 Unrealized 0.0%
VCA INC 0.0%
Value ($000) $983 Shares 17,043 Est. Cost $55.80 Unrealized
DATALINK CORP 0.0%
Value ($000) $974 Shares 106,549 Est. Cost $7.76 Unrealized
HIGHER ONE HLDGS INC 0.0%
Value ($000) $967 Shares 247,218 Est. Cost $4.80 Unrealized
LOXO ONCOLOGY INC 0.0%
Value ($000) $963 Shares 35,225 Est. Cost $27.34 Unrealized
PLANET PAYMENT INC 0.0%
Value ($000) $955 Shares 270,558 Est. Cost $3.19 Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $955 Shares 45,389 Est. Cost $23.78 Unrealized
IMMUNE DESIGN CORP 0.0%
Value ($000) $950 Shares 73,054 Est. Cost $18.95 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $947 Shares 22,367 Est. Cost $14.83 Unrealized +2.3%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value ($000) $944 Shares 69,754 Est. Cost $10.17 Unrealized 0.0%
MITK MITEK SYS INC 0.0%
Value ($000) $918 Shares 140,312 Est. Cost $4.27 Unrealized +20.0%
SANDSTORM GOLD LTD 0.0%
Value ($000) $915 Shares 277,972 Est. Cost $2.90 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $910 Shares 23,463 Est. Cost $39.12 Unrealized -6.5%
J ALEXANDERS HLDGS INC 0.0%
Value ($000) $901 Shares 85,305 Est. Cost $10.90 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $883 Shares 63,015 Est. Cost $12.16 Unrealized -3.6%
AON PLC 0.0%
Value ($000) $875 Shares 8,377 Est. Cost $88.59 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $862 Shares 13,365 Est. Cost $62.27 Unrealized 0.0%
DGII DIGI INTL INC 0.0%
Value ($000) $833 Shares 88,349 Est. Cost $10.51 Unrealized -13.3%
PLATFORM SPECIALTY PRODS COR 0.0%
Value ($000) $830 Shares 96,485 Est. Cost $12.76 Unrealized
NTELOS HLDGS CORP 0.0%
Value ($000) $802 Shares 87,176 Est. Cost $9.03 Unrealized
EXTERRAN CORP 0.0%
Value ($000) $790 Shares 51,117 Est. Cost $15.67 Unrealized
RPX CORP 0.0%
Value ($000) $784 Shares 69,589 Est. Cost $11.14 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $780 Shares 30,739 Est. Cost $34.48 Unrealized -37.1%
WPX ENERGY INC 0.0%
Value ($000) $779 Shares 111,512 Est. Cost $6.99 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $779 Shares 17,312 Est. Cost $39.87 Unrealized -10.7%
COWEN GROUP INC NEW 0.0%
Value ($000) $776 Shares 203,733 Est. Cost $5.42 Unrealized
EXACTECH INC 0.0%
Value ($000) $775 Shares 38,246 Est. Cost $18.84 Unrealized
MICROSEMI CORP 0.0%
Value ($000) $767 Shares 20,009 Est. Cost $38.33 Unrealized
ENDOCYTE INC 0.0%
Value ($000) $757 Shares 244,192 Est. Cost $3.89 Unrealized
COLFAX CORP 0.0%
Value ($000) $756 Shares 26,442 Est. Cost $28.59 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $753 Shares 12,907 Est. Cost $58.09 Unrealized -10.2%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $751 Shares 30,166 Est. Cost $19.70 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $743 Shares 25,956 Est. Cost $29.46 Unrealized
VMWARE INC 0.0%
Value ($000) $742 Shares 14,176 Est. Cost $59.33 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $741 Shares 28,007 Est. Cost $32.72 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $738 Shares 67,069 Est. Cost $13.31 Unrealized -36.3%
FLOTEK INDS INC DEL 0.0%
Value ($000) $738 Shares 100,722 Est. Cost $7.33 Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $734 Shares 136,853 Est. Cost $6.16 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value ($000) $732 Shares 46,291 Est. Cost $14.02 Unrealized
TECHTARGET INC 0.0%
Value ($000) $723 Shares 97,474 Est. Cost $10.43 Unrealized
OTONOMY INC 0.0%
Value ($000) $723 Shares 48,481 Est. Cost $14.91 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $718 Shares 30,390 Est. Cost $23.89 Unrealized 0.0%
VIRGIN AMER INC 0.0%
Value ($000) $716 Shares 18,557 Est. Cost $36.57 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $715 Shares 52,328 Est. Cost $13.66 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $714 Shares 165,284 Est. Cost $6.77 Unrealized -36.8%
ENZO BIOCHEM INC 0.0%
Value ($000) $705 Shares 154,993 Est. Cost $4.54 Unrealized
INFOBLOX INC 0.0%
Value ($000) $705 Shares 41,222 Est. Cost $17.37 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $703 Shares 7,936 Est. Cost $81.01 Unrealized 0.0%
TUMI HLDGS INC 0.0%
Value ($000) $696 Shares 25,942 Est. Cost $24.07 Unrealized
PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $692 Shares 155,575 Est. Cost $9.03 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $691 Shares 13,959 Est. Cost $42.00 Unrealized 0.0%
GENOMIC HEALTH INC 0.0%
Value ($000) $688 Shares 27,794 Est. Cost $22.07 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $685 Shares 78,693 Est. Cost $8.00 Unrealized 0.0%
MONEYGRAM INTL INC 0.0%
Value ($000) $681 Shares 111,296 Est. Cost $6.29 Unrealized
SENOMYX INC 0.0%
Value ($000) $680 Shares 261,729 Est. Cost $3.72 Unrealized
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $680 Shares 17,929 Est. Cost $35.25 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value ($000) $675 Shares 139,665 Est. Cost $6.19 Unrealized -10.1%
NEWCASTLE INVT CORP NEW 0.0%
Value ($000) $668 Shares 154,166 Est. Cost $4.54 Unrealized
TZOO TRAVELZOO INC 0.0%
Value ($000) $666 Shares 81,995 Est. Cost $11.85 Unrealized -34.4%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $665 Shares 56,159 Est. Cost $9.90 Unrealized +6.6%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $657 Shares 247,866 Est. Cost $5.35 Unrealized -51.4%
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value ($000) $654 Shares 125,081 Est. Cost $5.52 Unrealized -10.1%
AEGEAN MARINE PETROLEUM NETW 0.0%
Value ($000) $653 Shares 86,268 Est. Cost $11.21 Unrealized
VITAE PHARMACEUTICALS INC 0.0%
Value ($000) $648 Shares 97,782 Est. Cost $6.63 Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $646 Shares 23,239 Est. Cost $54.31 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $645 Shares 60,924 Est. Cost $10.39 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $644 Shares 161,014 Est. Cost $4.23 Unrealized 0.0%
PHOENIX COS INC NEW 0.0%
Value ($000) $643 Shares 17,460 Est. Cost $36.94 Unrealized
PFENEX INC 0.0%
Value ($000) $637 Shares 64,821 Est. Cost $12.45 Unrealized
SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value ($000) $637 Shares 12,629 Est. Cost $40.72 Unrealized
SHORETEL INC 0.0%
Value ($000) $636 Shares 85,506 Est. Cost $7.44 Unrealized
YELP YELP INC 0.0%
Value ($000) $627 Shares 31,517 Est. Cost $32.06 Unrealized -36.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $622 Shares 9,646 Est. Cost $56.93 Unrealized +4.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $621 Shares 64,725 Est. Cost $10.52 Unrealized -18.6%
ALMOST FAMILY INC 0.0%
Value ($000) $620 Shares 16,650 Est. Cost $38.68 Unrealized
NEFF CORP 0.0%
Value ($000) $617 Shares 82,956 Est. Cost $7.68 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $615 Shares 10,263 Est. Cost $8.64 Unrealized 0.0%
REALPAGE INC 0.0%
Value ($000) $615 Shares 29,495 Est. Cost $22.44 Unrealized
LHC GROUP INC 0.0%
Value ($000) $613 Shares 17,226 Est. Cost $35.59 Unrealized
SPARK THERAPEUTICS INC 0.0%
Value ($000) $613 Shares 20,774 Est. Cost $29.51 Unrealized
DSGR LAWSON PRODS INC 0.0%
Value ($000) $611 Shares 31,194 Est. Cost $13.03 Unrealized -27.1%
SUNEDISON SEMICONDUCTOR LTD 0.0%
Value ($000) $599 Shares 92,491 Est. Cost $6.48 Unrealized
ANCHOR BANCORP WIS INC DEL 0.0%
Value ($000) $598 Shares 13,275 Est. Cost $44.06 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $585 Shares 69,999 Est. Cost $8.21 Unrealized 0.0%
STEMLINE THERAPEUTICS INC 0.0%
Value ($000) $579 Shares 124,186 Est. Cost $6.37 Unrealized
INTL FCSTONE INC 0.0%
Value ($000) $573 Shares 21,449 Est. Cost $26.71 Unrealized
SANOFI 0.0%
Value ($000) $572 Shares 5,019,550 Est. Cost $0.76 Unrealized
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value ($000) $568 Shares 24,134 Est. Cost $26.32 Unrealized
UNILEVER PLC 0.0%
Value ($000) $568 Shares 12,565 Est. Cost $43.75 Unrealized
LE LANDS END INC NEW 0.0%
Value ($000) $563 Shares 22,055 Est. Cost $25.41 Unrealized -7.7%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $556 Shares 31,595 Est. Cost $17.03 Unrealized +0.3%
ATRO ASTRONICS CORP 0.0%
Value ($000) $550 Shares 14,427 Est. Cost $24.70 Unrealized 0.0%
BLUE NILE INC 0.0%
Value ($000) $548 Shares 21,306 Est. Cost $32.40 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $546 Shares 28,495 Est. Cost $23.43 Unrealized -25.3%
NUVECTRA CORP 0.0%
Value ($000) $546 Shares 100,971 Est. Cost $5.41 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $545 Shares 6,807 Est. Cost $76.14 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $542 Shares 60,946 Est. Cost $5.79 Unrealized +35.8%
WING WINGSTOP INC 0.0%
Value ($000) $542 Shares 23,892 Est. Cost $23.42 Unrealized 0.0%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $540 Shares 54,796 Est. Cost $9.08 Unrealized -39.5%
PICO HLDGS INC 0.0%
Value ($000) $537 Shares 52,444 Est. Cost $10.15 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $533 Shares 25,653 Est. Cost $18.82 Unrealized 0.0%
GSV CAP CORP 0.0%
Value ($000) $532 Shares 95,031 Est. Cost $6.32 Unrealized
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $521 Shares 101,180 Est. Cost $5.07 Unrealized -0.9%
RDI READING INTERNATIONAL INC 0.0%
Value ($000) $517 Shares 43,161 Est. Cost $11.23 Unrealized -2.0%
AVALANCHE BIOTECHNOLOGIES IN 0.0%
Value ($000) $513 Shares 99,191 Est. Cost $9.52 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $508 Shares 120,005 Est. Cost $5.12 Unrealized -16.4%
VERSARTIS INC 0.0%
Value ($000) $504 Shares 62,820 Est. Cost $8.89 Unrealized
SEARS HOMETOWN & OUTLET STOR 0.0%
Value ($000) $498 Shares 77,522 Est. Cost $13.34 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $491 Shares 104,895 Est. Cost $5.48 Unrealized -28.9%
FIBROCELL SCIENCE INC 0.0%
Value ($000) $490 Shares 195,952 Est. Cost $2.90 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $488 Shares 17,301 Est. Cost $2.37 Unrealized 0.0%
HOMEINNS HOTEL GROUP 0.0%
Value ($000) $482 Shares 13,518 Est. Cost $23.67 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $479 Shares 38,350 Est. Cost $15.77 Unrealized -29.4%
TELENAV INC 0.0%
Value ($000) $476 Shares 80,646 Est. Cost $5.90 Unrealized
POINTS INTL LTD 0.0%
Value ($000) $472 Shares 54,216 Est. Cost $11.31 Unrealized
GENOCEA BIOSCIENCES INC 0.0%
Value ($000) $466 Shares 60,225 Est. Cost $7.74 Unrealized
WEST MARINE INC 0.0%
Value ($000) $463 Shares 50,941 Est. Cost $9.56 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $462 Shares 45,282 Est. Cost $9.97 Unrealized +1.6%
PTC PTC INC 0.0%
Value ($000) $458 Shares 13,802 Est. Cost $35.56 Unrealized -13.2%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $447 Shares 45,019 Est. Cost $10.44 Unrealized -3.3%
AMAYA INC 0.0%
Value ($000) $446 Shares 33,338 Est. Cost $12.60 Unrealized
RETAILMENOT INC 0.0%
Value ($000) $445 Shares 55,572 Est. Cost $9.94 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $445 Shares 224,775 Est. Cost $3.11 Unrealized
CRMT AMERICAS CAR MART INC 0.0%
Value ($000) $444 Shares 17,753 Est. Cost $28.26 Unrealized -13.3%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $442 Shares 8,153 Est. Cost $54.45 Unrealized
TOBIRA THERAPEUTICS INC 0.0%
Value ($000) $441 Shares 53,871 Est. Cost $10.03 Unrealized
JONES ENERGY INC 0.0%
Value ($000) $439 Shares 131,687 Est. Cost $3.85 Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $435 Shares 17,498 Est. Cost $24.03 Unrealized 0.0%
BLUCORA INC 0.0%
Value ($000) $429 Shares 83,091 Est. Cost $9.88 Unrealized
GENER8 MARITIME INC 0.0%
Value ($000) $428 Shares 60,602 Est. Cost $7.06 Unrealized
MCBC HLDGS INC 0.0%
Value ($000) $422 Shares 29,987 Est. Cost $14.07 Unrealized
FONR FONAR CORP 0.0%
Value ($000) $415 Shares 26,986 Est. Cost $15.52 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $411 Shares 4,401 Est. Cost $72.33 Unrealized +13.8%
RYI RYERSON HLDG CORP 0.0%
Value ($000) $404 Shares 72,729 Est. Cost $3.90 Unrealized 0.0%
PENNYMAC FINL SVCS INC 0.0%
Value ($000) $400 Shares 33,985 Est. Cost $13.74 Unrealized
HARMONY MERGER CORP 0.0%
Value ($000) $396 Shares 40,000 Est. Cost $9.82 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $395 Shares 55,122 Est. Cost $6.49 Unrealized -2.8%
INTEGRATED ELECTRICAL SVC 0.0%
Value ($000) $393 Shares 26,819 Est. Cost $14.65 Unrealized
CONTANGO OIL & GAS COMPANY 0.0%
Value ($000) $391 Shares 33,143 Est. Cost $11.80 Unrealized
LIPOCINE INC NEW 0.0%
Value ($000) $388 Shares 38,187 Est. Cost $12.82 Unrealized
DERMA SCIENCES INC 0.0%
Value ($000) $385 Shares 124,344 Est. Cost $5.29 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $382 Shares 111,797 Est. Cost $5.63 Unrealized -39.7%
EXAR CORP 0.0%
Value ($000) $381 Shares 66,246 Est. Cost $6.33 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $381 Shares 13,643 Est. Cost $28.78 Unrealized -15.7%
TELEFONICA BRASIL SA 0.0%
Value ($000) $378 Shares 30,229 Est. Cost $12.50 Unrealized
SAGENT PHARMACEUTICALS INC 0.0%
Value ($000) $376 Shares 30,872 Est. Cost $12.18 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $373 Shares 59,034 Est. Cost $9.26 Unrealized -35.5%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $367 Shares 25,386 Est. Cost $14.81 Unrealized 0.0%
SRI STONERIDGE INC 0.0%
Value ($000) $363 Shares 24,914 Est. Cost $12.58 Unrealized 0.0%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $359 Shares 35,255 Est. Cost $22.23 Unrealized
OCWEN FINL CORP 0.0%
Value ($000) $359 Shares 145,457 Est. Cost $6.90 Unrealized
OCEAN RIG UDW INC 0.0%
Value ($000) $352 Shares 429,095 Est. Cost $2.13 Unrealized
QLT INC 0.0%
Value ($000) $350 Shares 175,637 Est. Cost $4.32 Unrealized
ALLIANCE ONE INTL INC 0.0%
Value ($000) $345 Shares 19,668 Est. Cost $21.60 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $339 Shares 35,086 Est. Cost $9.97 Unrealized -16.6%
DURECT CORP 0.0%
Value ($000) $338 Shares 250,678 Est. Cost $2.14 Unrealized
DEMAND MEDIA INC 0.0%
Value ($000) $338 Shares 67,585 Est. Cost $8.15 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $334 Shares 14,987 Est. Cost $21.19 Unrealized +4.7%
TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $331 Shares 137,483 Est. Cost $7.67 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $329 Shares 92,128 Est. Cost $3.92 Unrealized -15.6%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $328 Shares 54,576 Est. Cost $7.63 Unrealized
LAKE LAKELAND INDS INC 0.0%
Value ($000) $325 Shares 26,504 Est. Cost $13.26 Unrealized -9.0%
GAIAM INC 0.0%
Value ($000) $320 Shares 49,954 Est. Cost $6.27 Unrealized
SHILOH INDS INC 0.0%
Value ($000) $315 Shares 61,372 Est. Cost $5.17 Unrealized
GLOBAL INDEMNITY PLC 0.0%
Value ($000) $313 Shares 10,057 Est. Cost $31.12 Unrealized
NEWSTAR FINANCIAL INC 0.0%
Value ($000) $311 Shares 35,518 Est. Cost $8.33 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value ($000) $311 Shares 38,508 Est. Cost $8.08 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $310 Shares 57,027 Est. Cost $4.65 Unrealized 0.0%
BSQUARE CORP 0.0%
Value ($000) $309 Shares 52,246 Est. Cost $6.20 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $307 Shares 57,201 Est. Cost $5.43 Unrealized -6.6%
ERA GROUP INC 0.0%
Value ($000) $305 Shares 32,471 Est. Cost $11.18 Unrealized
ACCURIDE CORP NEW 0.0%
Value ($000) $300 Shares 193,315 Est. Cost $3.36 Unrealized
TLYS TILLYS INC 0.0%
Value ($000) $297 Shares 44,429 Est. Cost $4.37 Unrealized 0.0%
FIRST CASH FINL SVCS INC 0.0%
Value ($000) $296 Shares 6,417 Est. Cost $41.53 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $292 Shares 63,669 Est. Cost $4.59 Unrealized
TS TENARIS S A 0.0%
Value ($000) $288 Shares 11,649 Est. Cost $24.72 Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $288 Shares 45,188 Est. Cost $6.37 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $284 Shares 171,184 Est. Cost $2.76 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $279 Shares 89,815 Est. Cost $3.85 Unrealized 0.0%
MERC MERCER INTL INC 0.0%
Value ($000) $273 Shares 28,901 Est. Cost $8.04 Unrealized -30.2%
JUNIPER PHARMACEUTICALS INC 0.0%
Value ($000) $273 Shares 41,241 Est. Cost $10.08 Unrealized
HYDRA INDS ACQUISITION CORP 0.0%
Value ($000) $271 Shares 27,333 Est. Cost $9.66 Unrealized
XUEDA ED GROUP 0.0%
Value ($000) $270 Shares 50,000 Est. Cost $5.16 Unrealized
MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value ($000) $266 Shares 180,933 Est. Cost $2.42 Unrealized
CATALENT INC 0.0%
Value ($000) $265 Shares 9,922 Est. Cost $25.41 Unrealized
ASHFORD INC 0.0%
Value ($000) $264 Shares 5,788 Est. Cost $54.00 Unrealized
WNS HOLDINGS LTD 0.0%
Value ($000) $262 Shares 8,564 Est. Cost $21.92 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $258 Shares 5,071 Est. Cost $44.42 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $257 Shares 2,118 Est. Cost $52.33 Unrealized +12.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $253 Shares 7,282 Est. Cost $28.69 Unrealized 0.0%
UNIVAR INC 0.0%
Value ($000) $251 Shares 14,637 Est. Cost $17.15 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value ($000) $249 Shares 11,109 Est. Cost $10.07 Unrealized 0.0%
NICHOLAS FINANCIAL INC 0.0%
Value ($000) $243 Shares 22,503 Est. Cost $11.68 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value ($000) $243 Shares 22,434 Est. Cost $9.62 Unrealized 0.0%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $242 Shares 15,316 Est. Cost $17.01 Unrealized -15.6%
MOG/A MOOG INC 0.0%
Value ($000) $234 Shares 5,121 Est. Cost $58.54 Unrealized -26.3%
COVISINT CORP 0.0%
Value ($000) $234 Shares 116,972 Est. Cost $2.48 Unrealized
ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value ($000) $232 Shares 32,204 Est. Cost $9.19 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $227 Shares 15,629 Est. Cost $14.52 Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $225 Shares 40,441 Est. Cost $7.09 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $218 Shares 7,961 Est. Cost $27.38 Unrealized
EXA CORP 0.0%
Value ($000) $212 Shares 16,359 Est. Cost $12.96 Unrealized
STATOIL ASA 0.0%
Value ($000) $209 Shares 13,407 Est. Cost $15.59 Unrealized
SERVICESOURCE INTL INC 0.0%
Value ($000) $206 Shares 48,330 Est. Cost $4.00 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $204 Shares 174,581 Est. Cost $1.55 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $202 Shares 9,127 Est. Cost $20.58 Unrealized 0.0%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value ($000) $202 Shares 10,574 Est. Cost $20.15 Unrealized
CARMIKE CINEMAS INC 0.0%
Value ($000) $201 Shares 6,684 Est. Cost $30.07 Unrealized
III INFORMATION SERVICES GROUP I 0.0%
Value ($000) $199 Shares 50,525 Est. Cost $3.50 Unrealized -16.9%
ORN ORION MARINE GROUP INC 0.0%
Value ($000) $197 Shares 38,045 Est. Cost $4.34 Unrealized -9.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $197 Shares 11,454 Est. Cost $25.18 Unrealized -17.9%
CROWN MEDIA HLDGS INC 0.0%
Value ($000) $196 Shares 38,552 Est. Cost $5.66 Unrealized
CELJF CELLCOM ISRAEL LTD 0.0%
Value ($000) $195 Shares 27,649 Est. Cost $6.57 Unrealized -3.8%
DSP GROUP INC 0.0%
Value ($000) $194 Shares 21,301 Est. Cost $9.11 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $180 Shares 39,926 Est. Cost $5.80 Unrealized -21.8%
SKY-MOBI LTD 0.0%
Value ($000) $175 Shares 84,105 Est. Cost $6.92 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $172 Shares 23,262 Est. Cost $8.10 Unrealized -16.4%
VOLT INFORMATION SCIENCES IN 0.0%
Value ($000) $168 Shares 22,345 Est. Cost $8.46 Unrealized
CNX COAL RES LP 0.0%
Value ($000) $167 Shares 23,210 Est. Cost $9.11 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $164 Shares 66,521 Est. Cost $1.75 Unrealized 0.0%
ZAFGEN INC 0.0%
Value ($000) $164 Shares 24,583 Est. Cost $6.33 Unrealized
PRIMO WTR CORP 0.0%
Value ($000) $159 Shares 15,712 Est. Cost $8.10 Unrealized
E HOUSE CHINA HLDGS LTD 0.0%
Value ($000) $157 Shares 25,200 Est. Cost $6.23 Unrealized
OREXIGEN THERAPEUTICS INC 0.0%
Value ($000) $152 Shares 270,420 Est. Cost $2.04 Unrealized
CASCADE BANCORP 0.0%
Value ($000) $151 Shares 26,402 Est. Cost $6.15 Unrealized
INTEVAC INC 0.0%
Value ($000) $148 Shares 32,888 Est. Cost $5.67 Unrealized
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $144 Shares 11,430 Est. Cost $12.60 Unrealized
GSI GROUP INC CDA NEW 0.0%
Value ($000) $142 Shares 10,005 Est. Cost $14.19 Unrealized
BOX BOX INC 0.0%
Value ($000) $142 Shares 11,594 Est. Cost $11.35 Unrealized 0.0%
SYMMETRY SURGICAL INC 0.0%
Value ($000) $140 Shares 14,174 Est. Cost $7.75 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $135 Shares 12,456 Est. Cost $11.30 Unrealized 0.0%
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $132 Shares 12,573 Est. Cost $10.50 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $131 Shares 51,750 Est. Cost $2.53 Unrealized
DATAWATCH CORP 0.0%
Value ($000) $127 Shares 25,664 Est. Cost $4.95 Unrealized
LEE ENTERPRISES INC 0.0%
Value ($000) $126 Shares 70,029 Est. Cost $1.61 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $125 Shares 26,164 Est. Cost $6.71 Unrealized -24.1%
SYNUTRA INTL INC 0.0%
Value ($000) $123 Shares 24,742 Est. Cost $4.97 Unrealized
HUTCHINSON TECHNOLOGY INC 0.0%
Value ($000) $122 Shares 33,246 Est. Cost $3.34 Unrealized
VOXX INTL CORP 0.0%
Value ($000) $122 Shares 27,287 Est. Cost $4.47 Unrealized
VTV THERAPEUTICS INC 0.0%
Value ($000) $119 Shares 22,983 Est. Cost $6.82 Unrealized
SYSTEMAX INC 0.0%
Value ($000) $118 Shares 13,470 Est. Cost $8.94 Unrealized
TRC COS INC 0.0%
Value ($000) $112 Shares 15,486 Est. Cost $9.29 Unrealized
GUIDANCE SOFTWARE INC 0.0%
Value ($000) $109 Shares 25,370 Est. Cost $6.67 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $107 Shares 46,933 Est. Cost $3.04 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $106 Shares 10,088 Est. Cost $9.64 Unrealized -10.7%
FLWS 1 800 FLOWERS COM 0.0%
Value ($000) $104 Shares 13,141 Est. Cost $7.36 Unrealized +1.8%
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value ($000) $103 Shares 42,992 Est. Cost $1.79 Unrealized 0.0%
FAMOUS DAVES AMER INC 0.0%
Value ($000) $100 Shares 16,414 Est. Cost $7.01 Unrealized
HGGG HHGREGG INC 0.0%
Value ($000) $98 Shares 46,438 Est. Cost $5.99 Unrealized -65.5%
GASTAR EXPL INC NEW 0.0%
Value ($000) $92 Shares 83,997 Est. Cost $6.04 Unrealized
ICAD INC 0.0%
Value ($000) $88 Shares 17,252 Est. Cost $5.04 Unrealized
ALIMERA SCIENCES INC 0.0%
Value ($000) $79 Shares 44,896 Est. Cost $3.28 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $73 Shares 11,846 Est. Cost $6.65 Unrealized 0.0%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $73 Shares 20,854 Est. Cost $3.16 Unrealized 0.0%
CAMBIUM LEARNING GRP INC 0.0%
Value ($000) $71 Shares 16,726 Est. Cost $4.93 Unrealized
MORGANS HOTEL GROUP CO 0.0%
Value ($000) $67 Shares 48,450 Est. Cost $3.30 Unrealized
ATLANTIC COAST FINL CORP 0.0%
Value ($000) $66 Shares 10,975 Est. Cost $5.61 Unrealized
CHINA XD PLASTICS CO LTD 0.0%
Value ($000) $65 Shares 20,306 Est. Cost $5.32 Unrealized
FLL FULL HOUSE RESORTS INC 0.0%
Value ($000) $64 Shares 44,189 Est. Cost $1.57 Unrealized -6.6%
RADISYS CORP 0.0%
Value ($000) $62 Shares 15,779 Est. Cost $3.93 Unrealized
SHARPS COMPLIANCE CORP 0.0%
Value ($000) $60 Shares 10,910 Est. Cost $5.50 Unrealized
LUBYS INC 0.0%
Value ($000) $59 Shares 12,103 Est. Cost $4.87 Unrealized
PRGX GLOBAL INC 0.0%
Value ($000) $59 Shares 12,506 Est. Cost $4.22 Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $53 Shares 24,637 Est. Cost $3.46 Unrealized -24.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $52 Shares 25,200 Est. Cost $2.06 Unrealized
GORDMANS STORES INC 0.0%
Value ($000) $50 Shares 22,237 Est. Cost $3.14 Unrealized
GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $40 Shares 34,760 Est. Cost $4.76 Unrealized
GASS STEALTHGAS INC 0.0%
Value ($000) $40 Shares 11,252 Est. Cost $5.14 Unrealized -40.4%
RENTECH INC 0.0%
Value ($000) $36 Shares 16,334 Est. Cost $3.54 Unrealized
HARVEST NATURAL RESOURCES IN 0.0%
Value ($000) $35 Shares 58,271 Est. Cost $1.79 Unrealized
KEMET CORP 0.0%
Value ($000) $35 Shares 17,912 Est. Cost $2.39 Unrealized
FAIRMOUNT SANTROL HLDGS INC 0.0%
Value ($000) $29 Shares 11,567 Est. Cost $2.51 Unrealized
ONCOTHYREON INC 0.0%
Value ($000) $28 Shares 22,254 Est. Cost $2.32 Unrealized
NORTH AMERN ENERGY PARTNERS 0.0%
Value ($000) $26 Shares 12,571 Est. Cost $6.99 Unrealized
ONCOGENEX PHARMACEUTICALS IN 0.0%
Value ($000) $25 Shares 36,863 Est. Cost $0.68 Unrealized
AMEDICA CORP 0.0%
Value ($000) $24 Shares 15,370 Est. Cost $1.56 Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $24 Shares 12,124 Est. Cost $3.05 Unrealized
DOVER DOWNS GAMING & ENTMT I 0.0%
Value ($000) $23 Shares 21,500 Est. Cost $0.98 Unrealized
THRESHOLD PHARMACEUTICAL INC 0.0%
Value ($000) $11 Shares 23,920 Est. Cost $4.07 Unrealized