OXFORD ASSET MANAGEMENT LLP Quant / Systematic

CIK: 0001438284 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Nov 16, 2017

Total Value ($000): $3,035,172

Holdings (781)

INGRAM MICRO INC 2.9%
Value ($000) $87,421 Shares 2,513,552 Est. Cost $35.74 Unrealized
LINKEDIN CORP 2.5%
Value ($000) $75,700 Shares 400,000 Est. Cost $189.25 Unrealized
QLIK TECHNOLOGIES INC 2.4%
Value ($000) $73,950 Shares 2,500,000 Est. Cost $29.58 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 2.2%
Value ($000) $67,415 Shares 11,603,197 Est. Cost $4.55 Unrealized
RITE AID CORP 1.9%
Value ($000) $56,544 Shares 7,549,300 Est. Cost $7.84 Unrealized
MEMORIAL RESOURCE DEV CORP 1.5%
Value ($000) $45,258 Shares 2,850,000 Est. Cost $15.88 Unrealized
DIAMOND RESORTS INTL INC 1.5%
Value ($000) $44,857 Shares 1,497,233 Est. Cost $29.96 Unrealized
VIRGIN AMER INC 1.4%
Value ($000) $42,563 Shares 757,207 Est. Cost $55.73 Unrealized
TALEN ENERGY CORP 1.3%
Value ($000) $39,996 Shares 2,951,725 Est. Cost $12.40 Unrealized
EMBJ EMBRAER S A 1.2%
Value ($000) $36,055 Shares 1,660,012 Est. Cost $26.66 Unrealized
VALE S A 1.1%
Value ($000) $34,411 Shares 8,581,216 Est. Cost $3.08 Unrealized
AMERICAN CAP LTD 1.1%
Value ($000) $34,122 Shares 2,155,536 Est. Cost $14.98 Unrealized
BRF SA 1.0%
Value ($000) $31,480 Shares 2,259,849 Est. Cost $13.91 Unrealized
ALERE INC 1.0%
Value ($000) $31,260 Shares 750,000 Est. Cost $50.61 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.9%
Value ($000) $27,360 Shares 1,425,000 Est. Cost $16.06 Unrealized
YAHOO INC 0.9%
Value ($000) $26,598 Shares 708,149 Est. Cost $36.89 Unrealized
CELATOR PHARMACEUTICALS INC 0.8%
Value ($000) $25,635 Shares 849,400 Est. Cost $26.07 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.8%
Value ($000) $24,603 Shares 797,000 Est. Cost $30.87 Unrealized
APOLLO EDUCATION GROUP INC 0.8%
Value ($000) $23,791 Shares 2,608,714 Est. Cost $8.02 Unrealized
DEPOMED INC 0.8%
Value ($000) $23,724 Shares 1,209,180 Est. Cost $18.36 Unrealized
LIBERTY INTERACTIVE CORP 0.7%
Value ($000) $22,571 Shares 608,881 Est. Cost $37.53 Unrealized
BHP BILLITON PLC 0.7%
Value ($000) $20,285 Shares 799,244 Est. Cost $22.82 Unrealized
LIBERTY GLOBAL PLC 0.7%
Value ($000) $20,262 Shares 707,236 Est. Cost $33.53 Unrealized
CITRIX SYS INC 0.7%
Value ($000) $19,887 Shares 248,302 Est. Cost $72.27 Unrealized
MEDIA GEN INC NEW 0.6%
Value ($000) $18,909 Shares 1,100,000 Est. Cost $16.31 Unrealized
GORES HLDGS INC 0.6%
Value ($000) $17,922 Shares 1,840,000 Est. Cost $9.95 Unrealized
STARZ 0.6%
Value ($000) $17,248 Shares 576,462 Est. Cost $29.19 Unrealized
EXPRESS SCRIPTS HLDG CO 0.6%
Value ($000) $17,102 Shares 225,615 Est. Cost $71.84 Unrealized
SYF SYNCHRONY FINL 0.5%
Value ($000) $16,492 Shares 652,361 Est. Cost $24.45 Unrealized -5.0%
E M C CORP MASS 0.5%
Value ($000) $16,370 Shares 602,500 Est. Cost $26.65 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.5%
Value ($000) $16,341 Shares 154,276 Est. Cost $107.14 Unrealized +4.1%
CVENT INC 0.5%
Value ($000) $16,074 Shares 450,000 Est. Cost $35.72 Unrealized
AXTA AXALTA COATING SYS LTD 0.5%
Value ($000) $15,819 Shares 596,258 Est. Cost $28.07 Unrealized +0.9%
KEX KIRBY CORP 0.5%
Value ($000) $15,235 Shares 244,193 Est. Cost $57.03 Unrealized +14.8%
BOULEVARD ACQUISITION 0.5%
Value ($000) $14,964 Shares 1,534,742 Est. Cost $9.55 Unrealized
MTZ MASTEC INC 0.5%
Value ($000) $14,743 Shares 660,531 Est. Cost $19.25 Unrealized +15.2%
REALOGY HLDGS CORP 0.5%
Value ($000) $14,670 Shares 505,497 Est. Cost $33.68 Unrealized
ELECTRUM SPL ACQUISITION COR 0.5%
Value ($000) $14,377 Shares 1,470,000 Est. Cost $9.51 Unrealized
GOOG ALPHABET INC 0.5%
Value ($000) $14,127 Shares 20,412 Est. Cost $35.62 Unrealized +0.1%
CAPITOL ACQUISITION CORP III 0.5%
Value ($000) $14,103 Shares 1,453,900 Est. Cost $9.59 Unrealized
SHUTTERFLY INC 0.5%
Value ($000) $13,804 Shares 296,153 Est. Cost $43.42 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.5%
Value ($000) $13,698 Shares 1,269,473 Est. Cost $14.04 Unrealized
PAREXEL INTL CORP 0.4%
Value ($000) $13,514 Shares 214,919 Est. Cost $66.60 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.4%
Value ($000) $13,478 Shares 737,738 Est. Cost $6.52 Unrealized +18.9%
DISH NETWORK CORP 0.4%
Value ($000) $12,886 Shares 245,914 Est. Cost $55.65 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.4%
Value ($000) $12,177 Shares 538,098 Est. Cost $21.47 Unrealized 0.0%
MALLINCKRODT PUB LTD CO 0.4%
Value ($000) $12,121 Shares 199,427 Est. Cost $66.35 Unrealized
MORGAN STANLEY CHINA A SH FD 0.4%
Value ($000) $11,554 Shares 646,932 Est. Cost $23.35 Unrealized
IKANG HEALTHCARE GROUP INC 0.4%
Value ($000) $11,004 Shares 600,000 Est. Cost $21.86 Unrealized
NOBLE CORP PLC 0.4%
Value ($000) $10,987 Shares 1,333,331 Est. Cost $10.36 Unrealized
RIG TRANSOCEAN LTD 0.4%
Value ($000) $10,974 Shares 922,929 Est. Cost $14.42 Unrealized -29.1%
RACKSPACE HOSTING INC 0.4%
Value ($000) $10,819 Shares 518,659 Est. Cost $27.17 Unrealized
SUPERVALU INC 0.4%
Value ($000) $10,811 Shares 2,290,363 Est. Cost $5.94 Unrealized
ALLERGAN PLC 0.4%
Value ($000) $10,750 Shares 46,520 Est. Cost $292.46 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.3%
Value ($000) $10,443 Shares 858,086 Est. Cost $11.11 Unrealized -8.7%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.3%
Value ($000) $10,414 Shares 819,968 Est. Cost $13.26 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.3%
Value ($000) $10,340 Shares 72,241 Est. Cost $143.16 Unrealized
LIBERTY GLOBAL PLC 0.3%
Value ($000) $10,312 Shares 317,392 Est. Cost $38.55 Unrealized
VONAGE HLDGS CORP 0.3%
Value ($000) $10,163 Shares 1,666,026 Est. Cost $4.57 Unrealized
BLD TOPBUILD CORP 0.3%
Value ($000) $10,144 Shares 280,217 Est. Cost $29.64 Unrealized +14.0%
TECH DATA CORP 0.3%
Value ($000) $10,107 Shares 140,672 Est. Cost $71.15 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value ($000) $10,056 Shares 71,166 Est. Cost $144.95 Unrealized +1.7%
RICE ENERGY INC 0.3%
Value ($000) $9,973 Shares 452,487 Est. Cost $22.04 Unrealized
AR CAP ACQUISITION CORP 0.3%
Value ($000) $9,950 Shares 1,000,000 Est. Cost $9.79 Unrealized
NEM NEWMONT MINING CORP 0.3%
Value ($000) $9,780 Shares 250,000 Est. Cost $18.17 Unrealized +43.2%
XURA INC 0.3%
Value ($000) $9,772 Shares 400,000 Est. Cost $24.43 Unrealized
UAL UNITED CONTL HLDGS INC 0.3%
Value ($000) $9,712 Shares 236,657 Est. Cost $57.74 Unrealized -18.0%
AKORN INC 0.3%
Value ($000) $9,653 Shares 338,874 Est. Cost $30.35 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.3%
Value ($000) $9,575 Shares 340,488 Est. Cost $35.48 Unrealized +10.5%
DECK DECKERS OUTDOOR CORP 0.3%
Value ($000) $9,412 Shares 163,635 Est. Cost $9.20 Unrealized +0.4%
SELECT COMFORT CORP 0.3%
Value ($000) $9,406 Shares 439,947 Est. Cost $20.66 Unrealized
AVG TECHNOLOGIES N V 0.3%
Value ($000) $9,390 Shares 494,481 Est. Cost $21.02 Unrealized
MYLAN N V 0.3%
Value ($000) $9,226 Shares 213,374 Est. Cost $47.79 Unrealized
NATIONSTAR MTG HLDGS INC 0.3%
Value ($000) $8,945 Shares 794,449 Est. Cost $12.63 Unrealized
COSAN LTD 0.3%
Value ($000) $8,944 Shares 1,373,880 Est. Cost $4.53 Unrealized
FLEX FLEXTRONICS INTL LTD 0.3%
Value ($000) $8,872 Shares 751,863 Est. Cost $7.95 Unrealized +17.1%
DISCOVERY COMMUNICATNS NEW 0.3%
Value ($000) $8,535 Shares 357,872 Est. Cost $29.31 Unrealized
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $8,469 Shares 111,790 Est. Cost $68.44 Unrealized 0.0%
EQUITY COMWLTH 0.3%
Value ($000) $8,441 Shares 289,756 Est. Cost $28.98 Unrealized
CRUS CIRRUS LOGIC INC 0.3%
Value ($000) $8,108 Shares 209,018 Est. Cost $31.26 Unrealized +14.7%
FMC TECHNOLOGIES INC 0.3%
Value ($000) $7,984 Shares 299,379 Est. Cost $29.01 Unrealized
FOREST CITY RLTY TR INC 0.3%
Value ($000) $7,964 Shares 356,967 Est. Cost $21.63 Unrealized
MULTI FINELINE ELECTRONIX IN 0.3%
Value ($000) $7,838 Shares 337,860 Est. Cost $23.21 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.3%
Value ($000) $7,748 Shares 197,904 Est. Cost $45.23 Unrealized -15.7%
CLH CLEAN HARBORS INC 0.3%
Value ($000) $7,733 Shares 148,390 Est. Cost $50.43 Unrealized -0.8%
ANGLOGOLD ASHANTI LTD 0.3%
Value ($000) $7,616 Shares 421,724 Est. Cost $12.87 Unrealized
AK STL HLDG CORP 0.3%
Value ($000) $7,603 Shares 1,631,586 Est. Cost $4.54 Unrealized
DOUBLE EAGLE ACQUISITION COR 0.2%
Value ($000) $7,561 Shares 772,333 Est. Cost $9.62 Unrealized
MSTR MICROSTRATEGY INC 0.2%
Value ($000) $7,500 Shares 42,854 Est. Cost $18.24 Unrealized +0.9%
MSG NETWORK INC 0.2%
Value ($000) $7,477 Shares 487,388 Est. Cost $20.48 Unrealized
MICHAELS COS INC 0.2%
Value ($000) $7,268 Shares 255,544 Est. Cost $26.33 Unrealized
MASI MASIMO CORP 0.2%
Value ($000) $7,179 Shares 136,701 Est. Cost $41.19 Unrealized +14.3%
SIG SIGNET JEWELERS LIMITED 0.2%
Value ($000) $7,156 Shares 86,839 Est. Cost $83.53 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $6,974 Shares 286,985 Est. Cost $18.40 Unrealized +30.1%
XNCR XENCOR INC 0.2%
Value ($000) $6,971 Shares 367,101 Est. Cost $13.24 Unrealized +3.5%
JBLU JETBLUE AIRWAYS CORP 0.2%
Value ($000) $6,945 Shares 419,381 Est. Cost $10.96 Unrealized +69.5%
CVLT COMMVAULT SYSTEMS INC 0.2%
Value ($000) $6,906 Shares 159,904 Est. Cost $43.07 Unrealized +2.4%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $6,821 Shares 25,866 Est. Cost $152.60 Unrealized 0.0%
AMN AMN HEALTHCARE SERVICES INC 0.2%
Value ($000) $6,637 Shares 166,043 Est. Cost $29.61 Unrealized +24.9%
GRACE W R & CO DEL NEW 0.2%
Value ($000) $6,612 Shares 90,312 Est. Cost $73.21 Unrealized
CAMBREX CORP 0.2%
Value ($000) $6,526 Shares 126,148 Est. Cost $46.63 Unrealized
HENNESSY CAP ACQUISITION COR 0.2%
Value ($000) $6,367 Shares 655,000 Est. Cost $9.67 Unrealized
SMITH & WESSON HLDG CORP 0.2%
Value ($000) $6,296 Shares 231,652 Est. Cost $17.97 Unrealized
PACE HLDGS CORP 0.2%
Value ($000) $6,295 Shares 655,000 Est. Cost $9.60 Unrealized
BIIB BIOGEN INC 0.2%
Value ($000) $6,292 Shares 26,021 Est. Cost $264.15 Unrealized -0.2%
GP INVTS ACQUISITION COR 0.2%
Value ($000) $6,277 Shares 647,075 Est. Cost $9.56 Unrealized
CDE COEUR MNG INC 0.2%
Value ($000) $6,216 Shares 583,104 Est. Cost $3.61 Unrealized +117.7%
JACOBS ENGR GROUP INC DEL 0.2%
Value ($000) $6,161 Shares 123,686 Est. Cost $40.48 Unrealized
EG EVEREST RE GROUP LTD 0.2%
Value ($000) $6,150 Shares 33,669 Est. Cost $150.12 Unrealized +0.1%
PBH PRESTIGE BRANDS HLDGS INC 0.2%
Value ($000) $6,035 Shares 108,927 Est. Cost $41.84 Unrealized +31.6%
WEB COM GROUP INC 0.2%
Value ($000) $6,013 Shares 330,753 Est. Cost $19.73 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.2%
Value ($000) $5,987 Shares 100,787 Est. Cost $50.73 Unrealized +7.6%
EXEL EXELIXIS INC 0.2%
Value ($000) $5,943 Shares 760,959 Est. Cost $5.44 Unrealized +6.0%
UNFI UNITED NAT FOODS INC 0.2%
Value ($000) $5,922 Shares 126,532 Est. Cost $36.92 Unrealized +4.0%
SYNCHRONOSS TECHNOLOGIES INC 0.2%
Value ($000) $5,867 Shares 184,148 Est. Cost $34.33 Unrealized
HAWAIIAN HOLDINGS INC 0.2%
Value ($000) $5,805 Shares 152,918 Est. Cost $24.13 Unrealized
TEEKAY TANKERS LTD 0.2%
Value ($000) $5,789 Shares 1,942,688 Est. Cost $5.83 Unrealized
URI UNITED RENTALS INC 0.2%
Value ($000) $5,710 Shares 85,096 Est. Cost $56.02 Unrealized +12.9%
ENSCO PLC 0.2%
Value ($000) $5,697 Shares 586,740 Est. Cost $10.88 Unrealized
SANM SANMINA CORPORATION 0.2%
Value ($000) $5,692 Shares 212,304 Est. Cost $22.20 Unrealized +12.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.2%
Value ($000) $5,676 Shares 278,668 Est. Cost $14.23 Unrealized +24.7%
TRINSEO S A 0.2%
Value ($000) $5,674 Shares 132,175 Est. Cost $33.19 Unrealized
KRISPY KREME DOUGHNUTS INC 0.2%
Value ($000) $5,639 Shares 269,022 Est. Cost $16.06 Unrealized
ARIAD PHARMACEUTICALS INC 0.2%
Value ($000) $5,605 Shares 758,519 Est. Cost $6.94 Unrealized
VWR CORP 0.2%
Value ($000) $5,596 Shares 193,640 Est. Cost $28.03 Unrealized
LUMINEX CORP DEL 0.2%
Value ($000) $5,592 Shares 276,434 Est. Cost $19.23 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value ($000) $5,590 Shares 28,532 Est. Cost $144.90 Unrealized -0.9%
LXRX LEXICON PHARMACEUTICALS INC 0.2%
Value ($000) $5,559 Shares 387,383 Est. Cost $10.40 Unrealized +30.4%
COMSCORE INC 0.2%
Value ($000) $5,495 Shares 230,099 Est. Cost $27.47 Unrealized
SHIRE PLC 0.2%
Value ($000) $5,495 Shares 29,852 Est. Cost $184.07 Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.2%
Value ($000) $5,491 Shares 197,227 Est. Cost $26.87 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.2%
Value ($000) $5,462 Shares 453,241 Est. Cost $22.80 Unrealized -35.8%
RYI RYERSON HLDG CORP 0.2%
Value ($000) $5,370 Shares 306,872 Est. Cost $9.49 Unrealized +18.3%
CREE INC 0.2%
Value ($000) $5,316 Shares 217,500 Est. Cost $28.88 Unrealized
IMPERVA INC 0.2%
Value ($000) $5,290 Shares 122,994 Est. Cost $43.01 Unrealized
OIS OIL STS INTL INC 0.2%
Value ($000) $5,233 Shares 159,149 Est. Cost $27.37 Unrealized +18.4%
INFOBLOX INC 0.2%
Value ($000) $5,198 Shares 277,085 Est. Cost $18.55 Unrealized
SAGE THERAPEUTICS INC 0.2%
Value ($000) $5,197 Shares 172,485 Est. Cost $30.13 Unrealized
POLYCOM INC 0.2%
Value ($000) $5,181 Shares 460,526 Est. Cost $11.83 Unrealized
POST POST HLDGS INC 0.2%
Value ($000) $5,177 Shares 62,605 Est. Cost $48.36 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.2%
Value ($000) $5,173 Shares 357,228 Est. Cost $19.71 Unrealized -20.9%
BLACKHAWK NETWORK HLDGS INC 0.2%
Value ($000) $5,170 Shares 154,384 Est. Cost $37.98 Unrealized
TPH TRI POINTE GROUP INC 0.2%
Value ($000) $5,167 Shares 437,156 Est. Cost $10.56 Unrealized +10.9%
SUMMIT MATLS INC 0.2%
Value ($000) $5,112 Shares 249,850 Est. Cost $20.29 Unrealized
SEAGATE TECHNOLOGY PLC 0.2%
Value ($000) $5,102 Shares 209,450 Est. Cost $24.36 Unrealized
HIBBETT SPORTS INC 0.2%
Value ($000) $5,047 Shares 145,060 Est. Cost $37.53 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value ($000) $5,046 Shares 100,448 Est. Cost $63.92 Unrealized
KCG HLDGS INC 0.2%
Value ($000) $5,013 Shares 376,904 Est. Cost $11.78 Unrealized
TEEKAY CORPORATION 0.2%
Value ($000) $4,903 Shares 687,606 Est. Cost $7.13 Unrealized
FINISAR CORP 0.2%
Value ($000) $4,885 Shares 278,987 Est. Cost $16.71 Unrealized
NEKTAR THERAPEUTICS 0.2%
Value ($000) $4,864 Shares 341,794 Est. Cost $15.12 Unrealized
NUANCE COMMUNICATIONS INC 0.2%
Value ($000) $4,827 Shares 308,826 Est. Cost $14.60 Unrealized
ROFIN-SINAR TECHNOLOGIES INC 0.2%
Value ($000) $4,823 Shares 151,000 Est. Cost $32.22 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $4,778 Shares 164,251 Est. Cost $27.19 Unrealized +4.1%
G GENPACT LIMITED 0.2%
Value ($000) $4,761 Shares 177,368 Est. Cost $21.47 Unrealized +15.9%
COMPANHIA PARANAENSE ENERG C 0.2%
Value ($000) $4,751 Shares 529,082 Est. Cost $8.86 Unrealized
CALLON PETE CO DEL 0.2%
Value ($000) $4,727 Shares 420,922 Est. Cost $10.42 Unrealized
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $4,713 Shares 36,175 Est. Cost $117.22 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.2%
Value ($000) $4,712 Shares 167,684 Est. Cost $22.80 Unrealized +8.9%
AXS AXIS CAPITAL HOLDINGS LTD 0.2%
Value ($000) $4,709 Shares 85,622 Est. Cost $41.08 Unrealized +0.9%
PORTOLA PHARMACEUTICALS INC 0.2%
Value ($000) $4,654 Shares 197,199 Est. Cost $23.60 Unrealized
KLX INC 0.2%
Value ($000) $4,647 Shares 149,904 Est. Cost $31.77 Unrealized
MYGN MYRIAD GENETICS INC 0.1%
Value ($000) $4,547 Shares 148,592 Est. Cost $34.74 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $4,536 Shares 129,757 Est. Cost $33.43 Unrealized +10.4%
SUCAMPO PHARMACEUTICALS INC 0.1%
Value ($000) $4,490 Shares 409,342 Est. Cost $15.17 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.1%
Value ($000) $4,487 Shares 83,630 Est. Cost $39.80 Unrealized +18.4%
ACCO ACCO BRANDS CORP 0.1%
Value ($000) $4,473 Shares 433,032 Est. Cost $5.18 Unrealized +30.3%
ANIP ANI PHARMACEUTICALS INC 0.1%
Value ($000) $4,459 Shares 79,889 Est. Cost $44.01 Unrealized +10.5%
PIONEER ENERGY SVCS CORP 0.1%
Value ($000) $4,429 Shares 962,914 Est. Cost $2.10 Unrealized
CLW CLEARWATER PAPER CORP 0.1%
Value ($000) $4,421 Shares 67,631 Est. Cost $50.44 Unrealized +15.9%
REX REX AMERICAN RESOURCES CORP 0.1%
Value ($000) $4,402 Shares 73,570 Est. Cost $11.94 Unrealized -22.2%
INC RESH HLDGS INC 0.1%
Value ($000) $4,388 Shares 115,078 Est. Cost $41.00 Unrealized
TENNECO INC 0.1%
Value ($000) $4,377 Shares 93,903 Est. Cost $51.06 Unrealized
ACORDA THERAPEUTICS INC 0.1%
Value ($000) $4,353 Shares 170,686 Est. Cost $26.69 Unrealized
WNC WABASH NATL CORP 0.1%
Value ($000) $4,338 Shares 341,574 Est. Cost $9.71 Unrealized +15.1%
SOHU COM INC 0.1%
Value ($000) $4,336 Shares 114,521 Est. Cost $52.55 Unrealized
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $4,336 Shares 52,590 Est. Cost $76.35 Unrealized +7.9%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value ($000) $4,315 Shares 209,563 Est. Cost $23.99 Unrealized
FIVE PRIME THERAPEUTICS INC 0.1%
Value ($000) $4,309 Shares 104,202 Est. Cost $40.84 Unrealized
CONTINENTAL BLDG PRODS INC 0.1%
Value ($000) $4,286 Shares 192,785 Est. Cost $19.92 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value ($000) $4,285 Shares 478,220 Est. Cost $5.00 Unrealized
GRFS GRIFOLS S A 0.1%
Value ($000) $4,257 Shares 255,371 Est. Cost $20.63 Unrealized
AIR METHODS CORP 0.1%
Value ($000) $4,229 Shares 118,026 Est. Cost $41.54 Unrealized
AMAG PHARMACEUTICALS INC 0.1%
Value ($000) $4,228 Shares 176,742 Est. Cost $27.22 Unrealized
CORELOGIC INC 0.1%
Value ($000) $4,213 Shares 109,473 Est. Cost $37.21 Unrealized
YELP YELP INC 0.1%
Value ($000) $4,172 Shares 137,408 Est. Cost $26.10 Unrealized -6.8%
TDC TERADATA CORP DEL 0.1%
Value ($000) $4,165 Shares 166,124 Est. Cost $26.54 Unrealized 0.0%
GLOBAL PARTNER ACQUISITION C 0.1%
Value ($000) $4,162 Shares 432,142 Est. Cost $9.82 Unrealized
ATLANTIC ALLIANCE PARTNER CO 0.1%
Value ($000) $4,156 Shares 400,000 Est. Cost $10.39 Unrealized
WRLD WORLD ACCEP CORP DEL 0.1%
Value ($000) $4,153 Shares 91,068 Est. Cost $39.58 Unrealized +2.7%
CPS COOPER STD HLDGS INC 0.1%
Value ($000) $4,131 Shares 52,293 Est. Cost $70.92 Unrealized +13.8%
VMWARE INC 0.1%
Value ($000) $4,115 Shares 71,910 Est. Cost $57.64 Unrealized
SWIFT TRANSN CO 0.1%
Value ($000) $4,111 Shares 266,797 Est. Cost $18.63 Unrealized
OSG AMBAC FINL GROUP INC 0.1%
Value ($000) $4,096 Shares 248,823 Est. Cost $15.15 Unrealized +5.9%
BAP CREDICORP LTD 0.1%
Value ($000) $4,082 Shares 26,447 Est. Cost $85.00 Unrealized +31.8%
VITAMIN SHOPPE INC 0.1%
Value ($000) $4,078 Shares 133,414 Est. Cost $32.64 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $4,070 Shares 28,108 Est. Cost $139.95 Unrealized +2.1%
UNILEVER N V 0.1%
Value ($000) $4,067 Shares 86,648 Est. Cost $44.42 Unrealized
BLACK KNIGHT FINL SVCS INC 0.1%
Value ($000) $4,064 Shares 108,089 Est. Cost $33.94 Unrealized
STRAYER ED INC 0.1%
Value ($000) $4,047 Shares 82,371 Est. Cost $54.82 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $4,042 Shares 74,734 Est. Cost $48.80 Unrealized +2.7%
GP INVTS ACQUISITION COR 0.1%
Value ($000) $4,040 Shares 400,000 Est. Cost $9.88 Unrealized
KMX CARMAX INC 0.1%
Value ($000) $4,028 Shares 82,160 Est. Cost $49.09 Unrealized +4.6%
AMSURG CORP 0.1%
Value ($000) $3,997 Shares 51,546 Est. Cost $75.37 Unrealized
NTTYY NIPPON TELEG & TEL CORP 0.1%
Value ($000) $3,992 Shares 84,800 Est. Cost $31.92 Unrealized
PETROCHINA CO LTD 0.1%
Value ($000) $3,956 Shares 58,243 Est. Cost $65.89 Unrealized
KOF COCA COLA FEMSA S A B DE C V 0.1%
Value ($000) $3,928 Shares 47,346 Est. Cost $79.63 Unrealized
EASTERLY ACQUISITION CORP 0.1%
Value ($000) $3,916 Shares 400,000 Est. Cost $9.90 Unrealized
BRKR BRUKER CORP 0.1%
Value ($000) $3,887 Shares 170,953 Est. Cost $22.14 Unrealized +16.0%
AMEDISYS INC 0.1%
Value ($000) $3,868 Shares 76,623 Est. Cost $40.40 Unrealized
RETROPHIN INC 0.1%
Value ($000) $3,848 Shares 216,084 Est. Cost $19.43 Unrealized
MMI MARCUS & MILLICHAP INC 0.1%
Value ($000) $3,844 Shares 151,296 Est. Cost $25.61 Unrealized -8.8%
WESCO AIRCRAFT HLDGS INC 0.1%
Value ($000) $3,830 Shares 285,376 Est. Cost $14.80 Unrealized
HEALTHWAYS INC 0.1%
Value ($000) $3,812 Shares 330,042 Est. Cost $10.78 Unrealized
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $3,777 Shares 148,896 Est. Cost $21.86 Unrealized 0.0%
PREMIER INC 0.1%
Value ($000) $3,747 Shares 114,594 Est. Cost $33.07 Unrealized
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $3,741 Shares 251,107 Est. Cost $15.96 Unrealized -9.4%
DRIL-QUIP INC 0.1%
Value ($000) $3,711 Shares 63,516 Est. Cost $60.17 Unrealized
BJRI BJS RESTAURANTS INC 0.1%
Value ($000) $3,708 Shares 84,590 Est. Cost $44.40 Unrealized -3.0%
TNET TRINET GROUP INC 0.1%
Value ($000) $3,697 Shares 177,826 Est. Cost $18.18 Unrealized -1.8%
SAM BOSTON BEER INC 0.1%
Value ($000) $3,681 Shares 21,524 Est. Cost $161.90 Unrealized 0.0%
COMPANHIA BRASILEIRA DE DIST 0.1%
Value ($000) $3,666 Shares 251,969 Est. Cost $14.32 Unrealized
VERINT SYS INC 0.1%
Value ($000) $3,665 Shares 110,629 Est. Cost $33.13 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value ($000) $3,655 Shares 29,399 Est. Cost $107.68 Unrealized 0.0%
TIM PARTICIPACOES S A 0.1%
Value ($000) $3,649 Shares 345,863 Est. Cost $10.55 Unrealized
LAREDO PETROLEUM INC 0.1%
Value ($000) $3,635 Shares 346,853 Est. Cost $10.48 Unrealized
HCA HCA HOLDINGS INC 0.1%
Value ($000) $3,631 Shares 47,144 Est. Cost $65.29 Unrealized +12.4%
BAK BRASKEM S A 0.1%
Value ($000) $3,629 Shares 306,217 Est. Cost $9.58 Unrealized
QRVO QORVO INC 0.1%
Value ($000) $3,604 Shares 65,212 Est. Cost $49.97 Unrealized 0.0%
TILE SHOP HLDGS INC 0.1%
Value ($000) $3,600 Shares 181,076 Est. Cost $19.88 Unrealized
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $3,598 Shares 130,834 Est. Cost $26.44 Unrealized +8.7%
MEETME INC 0.1%
Value ($000) $3,597 Shares 674,945 Est. Cost $3.65 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $3,594 Shares 416,512 Est. Cost $9.72 Unrealized +1.5%
ARGO GROUP INTL HLDGS LTD 0.1%
Value ($000) $3,585 Shares 69,076 Est. Cost $55.67 Unrealized
BROADCOM LTD 0.1%
Value ($000) $3,571 Shares 22,982 Est. Cost $155.38 Unrealized
BOFI HLDG INC 0.1%
Value ($000) $3,559 Shares 200,977 Est. Cost $19.77 Unrealized
RGEN REPLIGEN CORP 0.1%
Value ($000) $3,554 Shares 129,891 Est. Cost $24.63 Unrealized +3.8%
SCICLONE PHARMACEUTICALS INC 0.1%
Value ($000) $3,474 Shares 265,971 Est. Cost $8.24 Unrealized
EHTH EHEALTH INC 0.1%
Value ($000) $3,441 Shares 245,440 Est. Cost $13.05 Unrealized -6.9%
NICE NICE LTD 0.1%
Value ($000) $3,420 Shares 53,562 Est. Cost $61.91 Unrealized
MONSTER WORLDWIDE INC 0.1%
Value ($000) $3,418 Shares 1,430,306 Est. Cost $4.88 Unrealized
CSW CSW INDUSTRIALS INC 0.1%
Value ($000) $3,404 Shares 104,396 Est. Cost $34.13 Unrealized -7.8%
TRIPLE-S MGMT CORP 0.1%
Value ($000) $3,400 Shares 139,183 Est. Cost $22.96 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value ($000) $3,398 Shares 73,270 Est. Cost $47.53 Unrealized
VIMPELCOM LTD 0.1%
Value ($000) $3,398 Shares 875,720 Est. Cost $4.20 Unrealized
VITAE PHARMACEUTICALS INC 0.1%
Value ($000) $3,392 Shares 314,326 Est. Cost $9.50 Unrealized
NPO ENPRO INDS INC 0.1%
Value ($000) $3,340 Shares 75,244 Est. Cost $61.55 Unrealized -15.9%
ETSY ETSY INC 0.1%
Value ($000) $3,314 Shares 345,522 Est. Cost $8.71 Unrealized +2.4%
LION BIOTECHNOLOGIES INC 0.1%
Value ($000) $3,313 Shares 409,059 Est. Cost $6.31 Unrealized
GIGAMON INC 0.1%
Value ($000) $3,306 Shares 88,409 Est. Cost $29.65 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $3,301 Shares 61,381 Est. Cost $53.87 Unrealized
ADURO BIOTECH INC 0.1%
Value ($000) $3,245 Shares 286,936 Est. Cost $11.31 Unrealized
HEARTWARE INTL INC 0.1%
Value ($000) $3,240 Shares 56,100 Est. Cost $57.75 Unrealized
SYNTEL INC 0.1%
Value ($000) $3,214 Shares 71,020 Est. Cost $45.25 Unrealized
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $3,210 Shares 148,952 Est. Cost $10.47 Unrealized -15.4%
CORNERSTONE ONDEMAND INC 0.1%
Value ($000) $3,194 Shares 83,924 Est. Cost $31.05 Unrealized
FBP FIRST BANCORP P R 0.1%
Value ($000) $3,166 Shares 797,595 Est. Cost $2.87 Unrealized +6.8%
JA SOLAR HOLDINGS CO LTD 0.1%
Value ($000) $3,145 Shares 459,193 Est. Cost $8.36 Unrealized
FLEXION THERAPEUTICS INC 0.1%
Value ($000) $3,137 Shares 209,593 Est. Cost $14.97 Unrealized
K12 INC 0.1%
Value ($000) $3,135 Shares 251,017 Est. Cost $11.99 Unrealized
EXPRESS INC 0.1%
Value ($000) $3,135 Shares 216,068 Est. Cost $17.34 Unrealized
WEBMD HEALTH CORP 0.1%
Value ($000) $3,113 Shares 53,572 Est. Cost $52.65 Unrealized
KEP KOREA ELECTRIC PWR 0.1%
Value ($000) $3,109 Shares 119,918 Est. Cost $24.62 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $3,102 Shares 81,805 Est. Cost $36.83 Unrealized 0.0%
ESTERLINE TECHNOLOGIES CORP 0.1%
Value ($000) $3,101 Shares 49,978 Est. Cost $62.05 Unrealized
FLAMEL TECHNOLOGIES SA 0.1%
Value ($000) $3,092 Shares 287,905 Est. Cost $10.91 Unrealized
VRA VERA BRADLEY INC 0.1%
Value ($000) $3,055 Shares 215,618 Est. Cost $12.45 Unrealized +30.0%
LIBERTY INTERACTIVE CORP 0.1%
Value ($000) $3,050 Shares 120,225 Est. Cost $25.37 Unrealized
EZPW EZCORP INC 0.1%
Value ($000) $3,028 Shares 400,511 Est. Cost $9.01 Unrealized -37.4%
FN FABRINET 0.1%
Value ($000) $3,016 Shares 81,242 Est. Cost $34.16 Unrealized 0.0%
SBA COMMUNICATIONS CORP 0.1%
Value ($000) $3,007 Shares 27,858 Est. Cost $104.82 Unrealized
CRVL CORVEL CORP 0.1%
Value ($000) $2,979 Shares 68,979 Est. Cost $13.09 Unrealized +14.8%
SGRY SURGERY PARTNERS INC 0.1%
Value ($000) $2,971 Shares 165,955 Est. Cost $17.39 Unrealized -14.4%
SAIA SAIA INC 0.1%
Value ($000) $2,970 Shares 118,156 Est. Cost $26.02 Unrealized +2.3%
QLOGIC CORP 0.1%
Value ($000) $2,954 Shares 200,434 Est. Cost $14.24 Unrealized
MERITOR INC 0.1%
Value ($000) $2,951 Shares 409,809 Est. Cost $9.51 Unrealized
CHINA PETE & CHEM CORP 0.1%
Value ($000) $2,947 Shares 40,934 Est. Cost $63.75 Unrealized
OFG OFG BANCORP 0.1%
Value ($000) $2,942 Shares 354,490 Est. Cost $7.25 Unrealized +12.6%
MED MEDIFAST INC 0.1%
Value ($000) $2,937 Shares 88,289 Est. Cost $23.58 Unrealized +5.5%
ACCELERON PHARMA INC 0.1%
Value ($000) $2,931 Shares 86,261 Est. Cost $33.98 Unrealized
BIOSPECIFICS TECHNOLOGIES CO 0.1%
Value ($000) $2,930 Shares 73,361 Est. Cost $40.58 Unrealized
SK TELECOM LTD 0.1%
Value ($000) $2,923 Shares 139,715 Est. Cost $20.41 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $2,919 Shares 126,256 Est. Cost $22.68 Unrealized 0.0%
DENNYS CORP 0.1%
Value ($000) $2,905 Shares 270,700 Est. Cost $8.96 Unrealized
MOG/A MOOG INC 0.1%
Value ($000) $2,900 Shares 53,778 Est. Cost $47.83 Unrealized -2.4%
CIG COMPANHIA ENERGETICA DE MINA 0.1%
Value ($000) $2,891 Shares 1,308,028 Est. Cost $1.96 Unrealized
OMEGA PROTEIN CORP 0.1%
Value ($000) $2,882 Shares 144,187 Est. Cost $18.31 Unrealized
UNIT CORP 0.1%
Value ($000) $2,875 Shares 184,745 Est. Cost $15.56 Unrealized
JAKKS PAC INC 0.1%
Value ($000) $2,856 Shares 361,018 Est. Cost $8.01 Unrealized
KT KT CORP 0.1%
Value ($000) $2,846 Shares 199,607 Est. Cost $13.42 Unrealized
AEP INDS INC 0.1%
Value ($000) $2,845 Shares 35,365 Est. Cost $61.48 Unrealized
MG MISTRAS GROUP INC 0.1%
Value ($000) $2,838 Shares 118,895 Est. Cost $20.07 Unrealized +21.8%
CACI CACI INTL INC 0.1%
Value ($000) $2,832 Shares 31,329 Est. Cost $93.51 Unrealized +6.2%
FAIRMOUNT SANTROL HLDGS INC 0.1%
Value ($000) $2,831 Shares 367,128 Est. Cost $7.55 Unrealized
NORTEK INC 0.1%
Value ($000) $2,828 Shares 47,684 Est. Cost $59.31 Unrealized
FIBROGEN INC 0.1%
Value ($000) $2,806 Shares 170,987 Est. Cost $26.25 Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $2,798 Shares 64,742 Est. Cost $31.99 Unrealized +19.8%
LANNET INC 0.1%
Value ($000) $2,798 Shares 117,597 Est. Cost $30.08 Unrealized
HABIT RESTAURANTS INC 0.1%
Value ($000) $2,791 Shares 170,366 Est. Cost $18.03 Unrealized
HRTG HERITAGE INS HLDGS INC 0.1%
Value ($000) $2,788 Shares 232,916 Est. Cost $16.50 Unrealized -19.2%
GGB GERDAU S A 0.1%
Value ($000) $2,779 Shares 1,526,871 Est. Cost $1.82 Unrealized
OCEAN RIG UDW INC 0.1%
Value ($000) $2,777 Shares 1,119,930 Est. Cost $2.48 Unrealized
DHX DHI GROUP INC 0.1%
Value ($000) $2,765 Shares 443,834 Est. Cost $8.20 Unrealized -12.6%
BARNES & NOBLE ED INC 0.1%
Value ($000) $2,765 Shares 272,449 Est. Cost $12.32 Unrealized
BBW BUILD A BEAR WORKSHOP 0.1%
Value ($000) $2,758 Shares 205,524 Est. Cost $12.52 Unrealized -9.7%
BHE BENCHMARK ELECTRS INC 0.1%
Value ($000) $2,757 Shares 130,365 Est. Cost $17.53 Unrealized -1.0%
RED HAT INC 0.1%
Value ($000) $2,747 Shares 37,843 Est. Cost $72.59 Unrealized
BOJANGLES INC 0.1%
Value ($000) $2,732 Shares 161,175 Est. Cost $16.75 Unrealized
MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $2,729 Shares 55,144 Est. Cost $48.41 Unrealized
CAREER EDUCATION CORP 0.1%
Value ($000) $2,728 Shares 458,527 Est. Cost $5.95 Unrealized
IDREAMSKY TECHNOLOGY LIMITED 0.1%
Value ($000) $2,726 Shares 200,000 Est. Cost $13.74 Unrealized
FRANCESCAS HLDGS CORP 0.1%
Value ($000) $2,715 Shares 245,682 Est. Cost $17.70 Unrealized
CRAI CRA INTL INC 0.1%
Value ($000) $2,715 Shares 107,645 Est. Cost $21.70 Unrealized -9.4%
ASCENT CAP GROUP INC 0.1%
Value ($000) $2,714 Shares 176,320 Est. Cost $14.99 Unrealized
NTGR NETGEAR INC 0.1%
Value ($000) $2,681 Shares 56,386 Est. Cost $19.01 Unrealized +40.2%
EMPRESA NACIONAL DE ELCTRCID 0.1%
Value ($000) $2,662 Shares 95,996 Est. Cost $27.73 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.1%
Value ($000) $2,657 Shares 265,947 Est. Cost $10.64 Unrealized 0.0%
DORM DORMAN PRODUCTS INC 0.1%
Value ($000) $2,632 Shares 46,009 Est. Cost $47.49 Unrealized +13.1%
CHANGYOU COM LTD 0.1%
Value ($000) $2,616 Shares 130,543 Est. Cost $21.08 Unrealized
MGNX MACROGENICS INC 0.1%
Value ($000) $2,602 Shares 96,417 Est. Cost $26.90 Unrealized -16.2%
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value ($000) $2,600 Shares 439,869 Est. Cost $6.13 Unrealized +16.0%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $2,587 Shares 77,025 Est. Cost $37.79 Unrealized 0.0%
SURGICAL CARE AFFILIATES INC 0.1%
Value ($000) $2,536 Shares 53,199 Est. Cost $46.28 Unrealized
UNILEVER PLC 0.1%
Value ($000) $2,523 Shares 52,661 Est. Cost $46.92 Unrealized
WAGEWORKS INC 0.1%
Value ($000) $2,483 Shares 41,519 Est. Cost $59.80 Unrealized
ELLIS PERRY INTL INC 0.1%
Value ($000) $2,468 Shares 122,643 Est. Cost $18.81 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $2,467 Shares 26,963 Est. Cost $9.61 Unrealized 0.0%
SRI STONERIDGE INC 0.1%
Value ($000) $2,449 Shares 163,952 Est. Cost $14.72 Unrealized +2.6%
VIPS VIPSHOP HLDGS LTD 0.1%
Value ($000) $2,426 Shares 217,222 Est. Cost $13.23 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.1%
Value ($000) $2,419 Shares 465,197 Est. Cost $4.44 Unrealized -23.3%
CHEMOCENTRYX INC 0.1%
Value ($000) $2,409 Shares 536,521 Est. Cost $4.49 Unrealized
VVX VECTRUS INC 0.1%
Value ($000) $2,407 Shares 84,492 Est. Cost $23.42 Unrealized +2.4%
LNWO SCIENTIFIC GAMES CORP 0.1%
Value ($000) $2,405 Shares 261,697 Est. Cost $9.45 Unrealized 0.0%
AUTOBYTEL INC 0.1%
Value ($000) $2,391 Shares 172,415 Est. Cost $17.28 Unrealized
FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $2,376 Shares 207,126 Est. Cost $11.47 Unrealized
H HYATT HOTELS CORP 0.1%
Value ($000) $2,359 Shares 48,004 Est. Cost $45.00 Unrealized +2.7%
PATK PATRICK INDS INC 0.1%
Value ($000) $2,343 Shares 38,855 Est. Cost $14.71 Unrealized +34.8%
ESPR ESPERION THERAPEUTICS INC NE 0.1%
Value ($000) $2,341 Shares 236,943 Est. Cost $21.14 Unrealized -21.6%
APPLIED GENETIC TECHNOL CORP 0.1%
Value ($000) $2,322 Shares 164,317 Est. Cost $13.98 Unrealized
WING WINGSTOP INC 0.1%
Value ($000) $2,311 Shares 84,790 Est. Cost $25.28 Unrealized +2.9%
SSL SASOL LTD 0.1%
Value ($000) $2,310 Shares 85,193 Est. Cost $27.84 Unrealized
SAGENT PHARMACEUTICALS INC 0.1%
Value ($000) $2,289 Shares 152,817 Est. Cost $14.41 Unrealized
RICE MIDSTREAM PARTNERS LP 0.1%
Value ($000) $2,282 Shares 111,692 Est. Cost $16.40 Unrealized
NTCT NETSCOUT SYS INC 0.1%
Value ($000) $2,273 Shares 102,136 Est. Cost $23.15 Unrealized 0.0%
LQDT LIQUIDITY SERVICES INC 0.1%
Value ($000) $2,251 Shares 287,119 Est. Cost $8.46 Unrealized -25.3%
HESKA CORP 0.1%
Value ($000) $2,238 Shares 60,215 Est. Cost $38.41 Unrealized
POTBELLY CORP 0.1%
Value ($000) $2,215 Shares 176,649 Est. Cost $12.88 Unrealized
NOAH NOAH HLDGS LTD 0.1%
Value ($000) $2,208 Shares 91,593 Est. Cost $27.17 Unrealized
SCIQUEST INC NEW 0.1%
Value ($000) $2,202 Shares 124,672 Est. Cost $13.23 Unrealized
CONCERT PHARMACEUTICALS INC 0.1%
Value ($000) $2,194 Shares 195,384 Est. Cost $19.09 Unrealized
CLOUD PEAK ENERGY INC 0.1%
Value ($000) $2,185 Shares 1,060,830 Est. Cost $2.11 Unrealized
VINCE HLDG CORP 0.1%
Value ($000) $2,175 Shares 396,941 Est. Cost $5.11 Unrealized
RETAILMENOT INC 0.1%
Value ($000) $2,173 Shares 281,855 Est. Cost $8.15 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $2,172 Shares 66,512 Est. Cost $30.48 Unrealized 0.0%
BERRY PLASTICS GROUP INC 0.1%
Value ($000) $2,130 Shares 54,834 Est. Cost $38.84 Unrealized
MAGELLAN HEALTH INC 0.1%
Value ($000) $2,114 Shares 32,145 Est. Cost $65.76 Unrealized
BARINGTON HILCO ACQUISITION 0.1%
Value ($000) $2,106 Shares 210,000 Est. Cost $9.96 Unrealized
PHI INC 0.1%
Value ($000) $2,099 Shares 117,386 Est. Cost $18.33 Unrealized
YRC WORLDWIDE INC 0.1%
Value ($000) $2,098 Shares 238,382 Est. Cost $9.94 Unrealized
INCY INCYTE CORP 0.1%
Value ($000) $2,090 Shares 26,131 Est. Cost $101.86 Unrealized -23.8%
ASCENA RETAIL GROUP INC 0.1%
Value ($000) $2,084 Shares 298,134 Est. Cost $6.99 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $2,064 Shares 149,982 Est. Cost $11.09 Unrealized 0.0%
MBI MBIA INC 0.1%
Value ($000) $2,062 Shares 301,842 Est. Cost $3.20 Unrealized +1.2%
PKX POSCO 0.1%
Value ($000) $2,059 Shares 46,267 Est. Cost $56.38 Unrealized
RIGNET INC 0.1%
Value ($000) $2,038 Shares 152,219 Est. Cost $19.58 Unrealized
LXU LSB INDS INC 0.1%
Value ($000) $2,025 Shares 167,626 Est. Cost $16.41 Unrealized -39.2%
GROUPON INC 0.1%
Value ($000) $1,997 Shares 614,540 Est. Cost $3.74 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value ($000) $1,994 Shares 25,788 Est. Cost $75.58 Unrealized 0.0%
NABORS INDUSTRIES LTD 0.1%
Value ($000) $1,990 Shares 198,043 Est. Cost $9.20 Unrealized
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $1,984 Shares 39,149 Est. Cost $44.82 Unrealized +10.8%
FORTUNA SILVER MINES INC 0.1%
Value ($000) $1,967 Shares 281,740 Est. Cost $3.06 Unrealized
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $1,941 Shares 28,055 Est. Cost $76.11 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $1,935 Shares 79,964 Est. Cost $18.95 Unrealized +30.7%
MRC GLOBAL INC 0.1%
Value ($000) $1,914 Shares 134,710 Est. Cost $13.64 Unrealized
WEX WEX INC 0.1%
Value ($000) $1,910 Shares 21,544 Est. Cost $89.18 Unrealized 0.0%
PLANET PAYMENT INC 0.1%
Value ($000) $1,909 Shares 425,197 Est. Cost $3.66 Unrealized
VARIAN MED SYS INC 0.1%
Value ($000) $1,884 Shares 22,909 Est. Cost $80.43 Unrealized
SURMODICS INC 0.1%
Value ($000) $1,880 Shares 80,063 Est. Cost $21.81 Unrealized
ENZO BIOCHEM INC 0.1%
Value ($000) $1,880 Shares 314,827 Est. Cost $5.27 Unrealized
VALIDUS HOLDINGS LTD 0.1%
Value ($000) $1,879 Shares 38,666 Est. Cost $48.60 Unrealized
MANH MANHATTAN ASSOCS INC 0.1%
Value ($000) $1,875 Shares 29,230 Est. Cost $54.13 Unrealized +15.1%
XO GROUP INC 0.1%
Value ($000) $1,867 Shares 107,124 Est. Cost $16.30 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.1%
Value ($000) $1,865 Shares 36,220 Est. Cost $52.84 Unrealized
PLNT PLANET FITNESS INC 0.1%
Value ($000) $1,861 Shares 98,570 Est. Cost $16.86 Unrealized 0.0%
BBBY OVERSTOCK COM INC DEL 0.1%
Value ($000) $1,860 Shares 115,454 Est. Cost $13.77 Unrealized +15.2%
RUBICON PROJ INC 0.1%
Value ($000) $1,846 Shares 135,249 Est. Cost $16.67 Unrealized
CVLG COVENANT TRANSN GROUP INC 0.1%
Value ($000) $1,844 Shares 102,048 Est. Cost $9.56 Unrealized +6.7%
SHORETEL INC 0.1%
Value ($000) $1,844 Shares 275,671 Est. Cost $6.92 Unrealized
BIOTELEMETRY INC 0.1%
Value ($000) $1,842 Shares 113,004 Est. Cost $16.30 Unrealized
CARBONITE INC 0.1%
Value ($000) $1,829 Shares 187,996 Est. Cost $11.54 Unrealized
AU OPTRONICS CORP 0.1%
Value ($000) $1,796 Shares 514,599 Est. Cost $3.07 Unrealized
SKULLCANDY INC 0.1%
Value ($000) $1,796 Shares 292,509 Est. Cost $6.14 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.1%
Value ($000) $1,791 Shares 163,002 Est. Cost $10.99 Unrealized
SYKES ENTERPRISES INC 0.1%
Value ($000) $1,775 Shares 61,298 Est. Cost $29.51 Unrealized
ENVISION HEALTHCARE HOLDINGS 0.1%
Value ($000) $1,758 Shares 69,300 Est. Cost $25.37 Unrealized
CONTANGO OIL & GAS COMPANY 0.1%
Value ($000) $1,749 Shares 142,926 Est. Cost $12.14 Unrealized
CARDTRONICS INC 0.1%
Value ($000) $1,738 Shares 43,659 Est. Cost $36.05 Unrealized
DHT DHT HOLDINGS INC 0.1%
Value ($000) $1,714 Shares 340,808 Est. Cost $3.61 Unrealized -23.4%
AR ANTERO RES CORP 0.1%
Value ($000) $1,711 Shares 65,866 Est. Cost $26.41 Unrealized +3.2%
INTL FCSTONE INC 0.1%
Value ($000) $1,709 Shares 62,607 Est. Cost $27.10 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $1,692 Shares 28,196 Est. Cost $48.92 Unrealized +11.6%
HORNBECK OFFSHORE SVCS INC N 0.1%
Value ($000) $1,659 Shares 198,865 Est. Cost $9.93 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.1%
Value ($000) $1,627 Shares 73,772 Est. Cost $30.18 Unrealized -13.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $1,586 Shares 30,069 Est. Cost $54.46 Unrealized +3.1%
FLOTEK INDS INC DEL 0.1%
Value ($000) $1,580 Shares 119,711 Est. Cost $8.26 Unrealized
PARKER DRILLING CO 0.1%
Value ($000) $1,559 Shares 680,951 Est. Cost $2.35 Unrealized
SONUS NETWORKS INC 0.1%
Value ($000) $1,548 Shares 178,090 Est. Cost $8.69 Unrealized
EXTR EXTREME NETWORKS INC 0.1%
Value ($000) $1,539 Shares 454,112 Est. Cost $2.81 Unrealized +21.9%
RM REGIONAL MGMT CORP 0.1%
Value ($000) $1,522 Shares 103,833 Est. Cost $12.77 Unrealized +6.2%
NUVECTRA CORP 0.1%
Value ($000) $1,520 Shares 205,360 Est. Cost $6.42 Unrealized
BRIGHTCOVE INC 0.0%
Value ($000) $1,517 Shares 172,398 Est. Cost $5.83 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,494 Shares 54,417 Est. Cost $24.40 Unrealized +5.3%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1,481 Shares 75,905 Est. Cost $19.80 Unrealized +2.5%
EBAY EBAY INC 0.0%
Value ($000) $1,463 Shares 62,510 Est. Cost $21.22 Unrealized +1.2%
USA TRUCK INC 0.0%
Value ($000) $1,461 Shares 83,428 Est. Cost $17.73 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $1,455 Shares 63,274 Est. Cost $22.27 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1,449 Shares 65,957 Est. Cost $20.95 Unrealized -2.1%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1,445 Shares 196,399 Est. Cost $7.73 Unrealized -8.5%
TASER INTL INC 0.0%
Value ($000) $1,442 Shares 57,951 Est. Cost $19.63 Unrealized
ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value ($000) $1,439 Shares 192,888 Est. Cost $14.14 Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $1,439 Shares 202,339 Est. Cost $5.25 Unrealized +42.2%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value ($000) $1,432 Shares 95,894 Est. Cost $20.81 Unrealized -19.1%
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $1,425 Shares 303,897 Est. Cost $6.81 Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $1,409 Shares 49,547 Est. Cost $22.26 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $1,399 Shares 86,997 Est. Cost $12.93 Unrealized 0.0%
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $1,393 Shares 482,143 Est. Cost $7.90 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,379 Shares 34,535 Est. Cost $42.85 Unrealized -1.5%
BRAVO BRIO RESTAURANT GROUP 0.0%
Value ($000) $1,375 Shares 167,922 Est. Cost $12.31 Unrealized
PTC PTC INC 0.0%
Value ($000) $1,371 Shares 36,493 Est. Cost $35.73 Unrealized +0.3%
CMRE COSTAMARE INC 0.0%
Value ($000) $1,368 Shares 178,395 Est. Cost $8.89 Unrealized -28.7%
EPIZYME INC 0.0%
Value ($000) $1,366 Shares 133,351 Est. Cost $10.24 Unrealized
ISTAR INC 0.0%
Value ($000) $1,365 Shares 142,358 Est. Cost $13.32 Unrealized
INCONTACT INC 0.0%
Value ($000) $1,352 Shares 97,600 Est. Cost $13.85 Unrealized
PLY GEM HLDGS INC 0.0%
Value ($000) $1,347 Shares 92,428 Est. Cost $14.57 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $1,300 Shares 107,594 Est. Cost $14.60 Unrealized -0.0%
CHINACACHE INTL HLDG LTD 0.0%
Value ($000) $1,296 Shares 199,992 Est. Cost $7.92 Unrealized
BT GROUP PLC 0.0%
Value ($000) $1,295 Shares 46,492 Est. Cost $27.85 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $1,291 Shares 53,495 Est. Cost $17.86 Unrealized +38.2%
FIRST CASH FINL SVCS INC 0.0%
Value ($000) $1,261 Shares 24,568 Est. Cost $48.77 Unrealized
NEFF CORP 0.0%
Value ($000) $1,260 Shares 115,249 Est. Cost $8.59 Unrealized
VERITIV CORP 0.0%
Value ($000) $1,258 Shares 33,482 Est. Cost $36.75 Unrealized
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $1,248 Shares 17,948 Est. Cost $69.53 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $1,240 Shares 35,847 Est. Cost $38.36 Unrealized -9.7%
VCA INC 0.0%
Value ($000) $1,225 Shares 18,120 Est. Cost $56.50 Unrealized
HORIZON GLOBAL CORP 0.0%
Value ($000) $1,212 Shares 106,765 Est. Cost $9.81 Unrealized
PGT INC 0.0%
Value ($000) $1,211 Shares 117,543 Est. Cost $10.30 Unrealized
FLEX PHARMA INC 0.0%
Value ($000) $1,195 Shares 117,005 Est. Cost $10.21 Unrealized
SENOMYX INC 0.0%
Value ($000) $1,194 Shares 434,231 Est. Cost $3.34 Unrealized
J ALEXANDERS HLDGS INC 0.0%
Value ($000) $1,193 Shares 120,118 Est. Cost $10.62 Unrealized
AIRMEDIA GROUP INC 0.0%
Value ($000) $1,190 Shares 346,834 Est. Cost $5.62 Unrealized
EXACTECH INC 0.0%
Value ($000) $1,177 Shares 44,008 Est. Cost $19.88 Unrealized
TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $1,176 Shares 28,910 Est. Cost $40.68 Unrealized
CEPHEID 0.0%
Value ($000) $1,173 Shares 38,138 Est. Cost $30.76 Unrealized
NCI BUILDING SYS INC 0.0%
Value ($000) $1,169 Shares 73,118 Est. Cost $14.20 Unrealized
CHINA SOUTHN AIRLS LTD 0.0%
Value ($000) $1,164 Shares 40,847 Est. Cost $49.99 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1,154 Shares 50,666 Est. Cost $19.15 Unrealized 0.0%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $1,148 Shares 10,700 Est. Cost $107.29 Unrealized
SANOFI 0.0%
Value ($000) $1,145 Shares 4,769,550 Est. Cost $0.76 Unrealized
EMCORE CORP 0.0%
Value ($000) $1,141 Shares 192,115 Est. Cost $6.22 Unrealized
PENNYMAC FINL SVCS INC 0.0%
Value ($000) $1,131 Shares 90,538 Est. Cost $12.96 Unrealized
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $1,130 Shares 32,392 Est. Cost $41.78 Unrealized
DIGITALGLOBE INC 0.0%
Value ($000) $1,128 Shares 52,715 Est. Cost $21.40 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value ($000) $1,116 Shares 28,871 Est. Cost $38.65 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,110 Shares 125,800 Est. Cost $10.03 Unrealized -5.1%
ADSK AUTODESK INC 0.0%
Value ($000) $1,100 Shares 20,325 Est. Cost $58.01 Unrealized -0.2%
CHINA EASTN AIRLS LTD 0.0%
Value ($000) $1,091 Shares 43,046 Est. Cost $34.75 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $1,090 Shares 280,203 Est. Cost $6.36 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $1,086 Shares 36,444 Est. Cost $28.08 Unrealized 0.0%
MULTI PACKAGING SOLUTIONS IN 0.0%
Value ($000) $1,085 Shares 81,305 Est. Cost $13.34 Unrealized
CAI INTERNATIONAL INC 0.0%
Value ($000) $1,073 Shares 143,042 Est. Cost $13.88 Unrealized
GP STRATEGIES CORP 0.0%
Value ($000) $1,069 Shares 49,293 Est. Cost $26.10 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $1,059 Shares 30,181 Est. Cost $36.69 Unrealized 0.0%
DGII DIGI INTL INC 0.0%
Value ($000) $1,057 Shares 98,527 Est. Cost $10.49 Unrealized -1.6%
INPHI CORP 0.0%
Value ($000) $1,046 Shares 32,654 Est. Cost $33.34 Unrealized
EXTERRAN CORP 0.0%
Value ($000) $1,044 Shares 81,272 Est. Cost $14.62 Unrealized
DEL FRISCOS RESTAURANT GROUP 0.0%
Value ($000) $1,042 Shares 72,746 Est. Cost $13.89 Unrealized
HC2 HLDGS INC 0.0%
Value ($000) $1,038 Shares 241,389 Est. Cost $4.30 Unrealized
BARRETT BILL CORP 0.0%
Value ($000) $1,034 Shares 161,741 Est. Cost $6.39 Unrealized
ZAGG INC 0.0%
Value ($000) $1,030 Shares 196,217 Est. Cost $7.15 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $1,026 Shares 771,506 Est. Cost $8.67 Unrealized -46.1%
HOWARD HUGHES CORP 0.0%
Value ($000) $1,023 Shares 8,947 Est. Cost $105.87 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,023 Shares 55,592 Est. Cost $13.82 Unrealized +31.5%
SERES THERAPEUTICS INC 0.0%
Value ($000) $1,016 Shares 34,988 Est. Cost $29.04 Unrealized
ANDINA ACQUISITION CORP II 0.0%
Value ($000) $1,015 Shares 100,000 Est. Cost $9.91 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,013 Shares 36,639 Est. Cost $34.90 Unrealized -15.3%
IESC IES HLDGS INC 0.0%
Value ($000) $1,013 Shares 81,588 Est. Cost $13.66 Unrealized 0.0%
BRIDGEPOINT ED INC 0.0%
Value ($000) $1,004 Shares 138,685 Est. Cost $8.75 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $998 Shares 176,358 Est. Cost $5.11 Unrealized +4.3%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $980 Shares 29,061 Est. Cost $49.15 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $976 Shares 74,681 Est. Cost $9.66 Unrealized +1.1%
FONR FONAR CORP 0.0%
Value ($000) $972 Shares 47,725 Est. Cost $15.95 Unrealized +3.5%
AROTECH CORP 0.0%
Value ($000) $971 Shares 345,482 Est. Cost $2.81 Unrealized
CHINA FIN ONLINE CO LTD 0.0%
Value ($000) $969 Shares 207,153 Est. Cost $6.19 Unrealized
ABIOMED INC 0.0%
Value ($000) $953 Shares 8,721 Est. Cost $109.28 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $952 Shares 43,742 Est. Cost $21.00 Unrealized -21.7%
AVID TECHNOLOGY INC 0.0%
Value ($000) $943 Shares 162,355 Est. Cost $5.81 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $935 Shares 75,089 Est. Cost $11.42 Unrealized -0.9%
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $931 Shares 68,579 Est. Cost $10.74 Unrealized
FIBRIA CELULOSE S A 0.0%
Value ($000) $925 Shares 136,820 Est. Cost $6.76 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $922 Shares 14,340 Est. Cost $57.63 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $919 Shares 14,638 Est. Cost $14.83 Unrealized +31.5%
ZIX CORP 0.0%
Value ($000) $906 Shares 241,496 Est. Cost $3.93 Unrealized
MAGICJACK VOCALTEC LTD 0.0%
Value ($000) $900 Shares 143,028 Est. Cost $8.52 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $899 Shares 101,759 Est. Cost $10.01 Unrealized
VERSARTIS INC 0.0%
Value ($000) $896 Shares 80,989 Est. Cost $9.38 Unrealized
VERIFONE SYS INC 0.0%
Value ($000) $880 Shares 47,479 Est. Cost $18.53 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $877 Shares 164,170 Est. Cost $6.04 Unrealized -14.4%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value ($000) $875 Shares 79,298 Est. Cost $10.40 Unrealized +16.4%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $873 Shares 60,717 Est. Cost $12.50 Unrealized 0.0%
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $871 Shares 185,425 Est. Cost $5.11 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $864 Shares 36,737 Est. Cost $25.68 Unrealized 0.0%
VYX NCR CORP NEW 0.0%
Value ($000) $859 Shares 30,915 Est. Cost $18.10 Unrealized 0.0%
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $859 Shares 286,413 Est. Cost $4.51 Unrealized
TRILLIUM THERAPEUTICS INC 0.0%
Value ($000) $855 Shares 95,267 Est. Cost $9.25 Unrealized
DATALINK CORP 0.0%
Value ($000) $853 Shares 113,772 Est. Cost $7.75 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $853 Shares 34,521 Est. Cost $19.58 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $847 Shares 22,475 Est. Cost $38.95 Unrealized +9.0%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $841 Shares 157,118 Est. Cost $5.35 Unrealized
WILLBROS GROUP INC DEL 0.0%
Value ($000) $828 Shares 327,195 Est. Cost $2.53 Unrealized
LIONBRIDGE TECHNOLOGIES INC 0.0%
Value ($000) $821 Shares 207,727 Est. Cost $4.76 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $813 Shares 58,380 Est. Cost $10.03 Unrealized +34.0%
PFENEX INC 0.0%
Value ($000) $805 Shares 96,232 Est. Cost $11.12 Unrealized
SUNEDISON SEMICONDUCTOR LTD 0.0%
Value ($000) $799 Shares 134,681 Est. Cost $6.31 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $798 Shares 58,496 Est. Cost $14.54 Unrealized -16.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $794 Shares 11,899 Est. Cost $52.23 Unrealized +12.4%
NUVASIVE INC 0.0%
Value ($000) $791 Shares 13,251 Est. Cost $48.65 Unrealized
CATALENT INC 0.0%
Value ($000) $788 Shares 34,291 Est. Cost $23.68 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $786 Shares 54,351 Est. Cost $13.16 Unrealized 0.0%
CHINA MOBILE LIMITED 0.0%
Value ($000) $786 Shares 13,568 Est. Cost $55.47 Unrealized
XERIUM TECHNOLOGIES INC 0.0%
Value ($000) $785 Shares 123,110 Est. Cost $6.38 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $783 Shares 9,827 Est. Cost $83.69 Unrealized 0.0%
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $759 Shares 33,657 Est. Cost $20.72 Unrealized 0.0%
NUTRACEUTICAL INTL CORP 0.0%
Value ($000) $745 Shares 32,168 Est. Cost $26.04 Unrealized
NEVSUN RES LTD 0.0%
Value ($000) $743 Shares 252,622 Est. Cost $2.94 Unrealized
SIBANYE GOLD LTD 0.0%
Value ($000) $738 Shares 54,173 Est. Cost $5.59 Unrealized
TECHTARGET INC 0.0%
Value ($000) $735 Shares 90,685 Est. Cost $10.43 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value ($000) $732 Shares 45,344 Est. Cost $14.02 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $729 Shares 43,157 Est. Cost $18.77 Unrealized 0.0%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $724 Shares 184,678 Est. Cost $4.74 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $722 Shares 51,887 Est. Cost $13.25 Unrealized 0.0%
REXNORD CORP NEW 0.0%
Value ($000) $709 Shares 36,096 Est. Cost $25.31 Unrealized
NEWCASTLE INVT CORP NEW 0.0%
Value ($000) $708 Shares 154,166 Est. Cost $4.54 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value ($000) $702 Shares 112,733 Est. Cost $6.86 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $701 Shares 36,764 Est. Cost $13.10 Unrealized
TUMI HLDGS INC 0.0%
Value ($000) $694 Shares 25,942 Est. Cost $24.07 Unrealized
AEGEAN MARINE PETROLEUM NETW 0.0%
Value ($000) $694 Shares 126,136 Est. Cost $9.41 Unrealized
ELDORADO RESORTS INC 0.0%
Value ($000) $692 Shares 45,552 Est. Cost $15.19 Unrealized
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $688 Shares 43,268 Est. Cost $7.91 Unrealized -31.8%
HALLMARK FINL SVCS INC EC 0.0%
Value ($000) $688 Shares 59,322 Est. Cost $11.95 Unrealized
LOGMEIN INC 0.0%
Value ($000) $683 Shares 10,768 Est. Cost $63.43 Unrealized
BARRACUDA NETWORKS INC 0.0%
Value ($000) $679 Shares 44,873 Est. Cost $15.13 Unrealized
NORTHSTAR REALTY EUROPE CORP 0.0%
Value ($000) $679 Shares 73,410 Est. Cost $11.52 Unrealized
TS TENARIS S A 0.0%
Value ($000) $677 Shares 23,484 Est. Cost $26.79 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $674 Shares 123,073 Est. Cost $5.67 Unrealized 0.0%
LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $646 Shares 40,385 Est. Cost $20.91 Unrealized
BAZAARVOICE INC 0.0%
Value ($000) $644 Shares 160,675 Est. Cost $4.01 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $639 Shares 130,699 Est. Cost $2.48 Unrealized +92.2%
PLXS PLEXUS CORP 0.0%
Value ($000) $639 Shares 14,795 Est. Cost $42.14 Unrealized 0.0%
ENDOCYTE INC 0.0%
Value ($000) $639 Shares 199,013 Est. Cost $3.89 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $638 Shares 52,880 Est. Cost $11.13 Unrealized 0.0%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $635 Shares 41,413 Est. Cost $16.66 Unrealized -7.2%
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $632 Shares 28,174 Est. Cost $27.16 Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $623 Shares 85,928 Est. Cost $7.18 Unrealized
STEMLINE THERAPEUTICS INC 0.0%
Value ($000) $616 Shares 90,956 Est. Cost $6.37 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $612 Shares 22,488 Est. Cost $25.13 Unrealized 0.0%
SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value ($000) $609 Shares 13,271 Est. Cost $40.97 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $606 Shares 45,140 Est. Cost $12.16 Unrealized +15.2%
DSGR LAWSON PRODS INC 0.0%
Value ($000) $603 Shares 30,355 Est. Cost $13.03 Unrealized -24.4%
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $596 Shares 38,398 Est. Cost $13.66 Unrealized
GAIAM INC 0.0%
Value ($000) $595 Shares 76,898 Est. Cost $6.78 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $585 Shares 133,551 Est. Cost $4.22 Unrealized 0.0%
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $569 Shares 107,152 Est. Cost $4.91 Unrealized +6.4%
GLOBALSTAR INC 0.0%
Value ($000) $569 Shares 470,237 Est. Cost $1.21 Unrealized
EVERYDAY HEALTH INC 0.0%
Value ($000) $568 Shares 72,142 Est. Cost $7.87 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $563 Shares 17,825 Est. Cost $6.48 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $563 Shares 22,307 Est. Cost $29.46 Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $556 Shares 81,153 Est. Cost $6.29 Unrealized
TLYS TILLYS INC 0.0%
Value ($000) $551 Shares 95,213 Est. Cost $4.12 Unrealized -5.4%
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $536 Shares 227,118 Est. Cost $2.36 Unrealized
GSV CAP CORP 0.0%
Value ($000) $536 Shares 106,698 Est. Cost $6.18 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $531 Shares 97,291 Est. Cost $5.48 Unrealized -5.1%
ISLE OF CAPRI CASINOS INC 0.0%
Value ($000) $524 Shares 28,585 Est. Cost $18.33 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $522 Shares 23,173 Est. Cost $21.64 Unrealized +3.8%
AMAYA INC 0.0%
Value ($000) $511 Shares 33,338 Est. Cost $12.60 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $510 Shares 8,259 Est. Cost $57.62 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $500 Shares 5,782 Est. Cost $81.01 Unrealized +5.5%
SERVICESOURCE INTL INC 0.0%
Value ($000) $497 Shares 123,267 Est. Cost $4.02 Unrealized
IMPAX LABORATORIES INC 0.0%
Value ($000) $487 Shares 16,889 Est. Cost $28.84 Unrealized
ALMOST FAMILY INC 0.0%
Value ($000) $484 Shares 11,370 Est. Cost $38.68 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value ($000) $479 Shares 90,514 Est. Cost $5.29 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $479 Shares 134,912 Est. Cost $5.25 Unrealized -35.0%
TRS TRIMAS CORP 0.0%
Value ($000) $476 Shares 26,457 Est. Cost $23.07 Unrealized -24.8%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $475 Shares 78,427 Est. Cost $8.13 Unrealized 0.0%
IMMUNE DESIGN CORP 0.0%
Value ($000) $474 Shares 58,083 Est. Cost $18.95 Unrealized
ORBOTECH LTD 0.0%
Value ($000) $466 Shares 18,241 Est. Cost $21.80 Unrealized
ZOGENIX INC 0.0%
Value ($000) $462 Shares 57,423 Est. Cost $12.05 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $459 Shares 72,341 Est. Cost $6.34 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $457 Shares 10,784 Est. Cost $28.23 Unrealized +13.3%
BOX BOX INC 0.0%
Value ($000) $450 Shares 43,535 Est. Cost $11.79 Unrealized +1.4%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value ($000) $448 Shares 77,442 Est. Cost $9.77 Unrealized -34.8%
PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $442 Shares 119,990 Est. Cost $9.03 Unrealized
ENDURANCE INTL GROUP HLDGS I 0.0%
Value ($000) $437 Shares 48,646 Est. Cost $11.20 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $431 Shares 2,610 Est. Cost $165.13 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $431 Shares 1,768 Est. Cost $172.77 Unrealized +26.0%
VOXX INTL CORP 0.0%
Value ($000) $426 Shares 152,650 Est. Cost $3.09 Unrealized
TZOO TRAVELZOO INC 0.0%
Value ($000) $424 Shares 52,922 Est. Cost $11.85 Unrealized -33.0%
NANOSPHERE INC 0.0%
Value ($000) $423 Shares 250,000 Est. Cost $1.69 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $417 Shares 103,404 Est. Cost $3.83 Unrealized -4.4%
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $414 Shares 153,769 Est. Cost $3.90 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $412 Shares 68,403 Est. Cost $6.02 Unrealized 0.0%
PACIFIC DRILLING SA LUXEMBOU 0.0%
Value ($000) $407 Shares 56,401 Est. Cost $7.22 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $406 Shares 25,329 Est. Cost $15.10 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $405 Shares 2,882 Est. Cost $135.27 Unrealized 0.0%
HARMONY MERGER CORP 0.0%
Value ($000) $401 Shares 40,000 Est. Cost $9.82 Unrealized
GRUPO FINANCIERO SANTANDER M 0.0%
Value ($000) $400 Shares 43,978 Est. Cost $8.84 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $398 Shares 37,978 Est. Cost $9.97 Unrealized +8.3%
CEVA CEVA INC 0.0%
Value ($000) $397 Shares 14,627 Est. Cost $25.30 Unrealized 0.0%
HANWHA Q CELL CO LTD 0.0%
Value ($000) $392 Shares 27,218 Est. Cost $14.40 Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $390 Shares 108,149 Est. Cost $3.64 Unrealized
WEST MARINE INC 0.0%
Value ($000) $383 Shares 45,660 Est. Cost $9.56 Unrealized
UNIVAR INC 0.0%
Value ($000) $376 Shares 19,888 Est. Cost $17.61 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $376 Shares 39,409 Est. Cost $9.54 Unrealized
IXIA 0.0%
Value ($000) $375 Shares 38,176 Est. Cost $9.82 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $375 Shares 7,148 Est. Cost $10.13 Unrealized 0.0%
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $375 Shares 15,063 Est. Cost $24.90 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $374 Shares 99,127 Est. Cost $5.12 Unrealized -23.4%
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $373 Shares 76,099 Est. Cost $2.73 Unrealized
HEADWATERS INC 0.0%
Value ($000) $365 Shares 20,348 Est. Cost $19.84 Unrealized
STILLWATER MNG CO 0.0%
Value ($000) $362 Shares 30,549 Est. Cost $11.85 Unrealized
FIBROCELL SCIENCE INC 0.0%
Value ($000) $361 Shares 313,959 Est. Cost $2.24 Unrealized
FIVE STAR QUALITY CARE INC 0.0%
Value ($000) $360 Shares 153,654 Est. Cost $2.34 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $359 Shares 3,436 Est. Cost $104.48 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $359 Shares 28,536 Est. Cost $12.58 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $359 Shares 10,795 Est. Cost $24.70 Unrealized +8.7%
BLUE NILE INC 0.0%
Value ($000) $358 Shares 13,080 Est. Cost $32.40 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $356 Shares 26,209 Est. Cost $11.36 Unrealized 0.0%
ARGOS THERAPEUTICS INC 0.0%
Value ($000) $353 Shares 57,647 Est. Cost $6.12 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $346 Shares 31,768 Est. Cost $22.23 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $346 Shares 13,784 Est. Cost $23.89 Unrealized +6.5%
RDI READING INTERNATIONAL INC 0.0%
Value ($000) $339 Shares 27,122 Est. Cost $11.23 Unrealized +12.5%
MNOV MEDICINOVA INC 0.0%
Value ($000) $338 Shares 44,734 Est. Cost $7.23 Unrealized 0.0%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $336 Shares 42,634 Est. Cost $9.53 Unrealized 0.0%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $334 Shares 67,985 Est. Cost $5.07 Unrealized -2.5%
GROUPE CGI INC 0.0%
Value ($000) $326 Shares 7,634 Est. Cost $42.70 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $322 Shares 143,199 Est. Cost $2.88 Unrealized 0.0%
U S CONCRETE INC 0.0%
Value ($000) $311 Shares 5,106 Est. Cost $52.14 Unrealized
GLOBAL INDEMNITY PLC 0.0%
Value ($000) $309 Shares 11,216 Est. Cost $30.75 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $308 Shares 24,500 Est. Cost $12.69 Unrealized 0.0%
RPX CORP 0.0%
Value ($000) $308 Shares 33,604 Est. Cost $11.14 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value ($000) $306 Shares 8,792 Est. Cost $34.18 Unrealized 0.0%
POINTS INTL LTD 0.0%
Value ($000) $305 Shares 33,736 Est. Cost $11.31 Unrealized
DERMA SCIENCES INC 0.0%
Value ($000) $304 Shares 77,176 Est. Cost $5.29 Unrealized
GENER8 MARITIME INC 0.0%
Value ($000) $294 Shares 45,932 Est. Cost $7.06 Unrealized
MCBC HLDGS INC 0.0%
Value ($000) $288 Shares 26,101 Est. Cost $14.07 Unrealized
SYNERGY RES CORP 0.0%
Value ($000) $285 Shares 42,812 Est. Cost $6.66 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $283 Shares 85,385 Est. Cost $9.03 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $281 Shares 1,962 Est. Cost $142.64 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $278 Shares 11,603 Est. Cost $23.96 Unrealized
FLWS 1 800 FLOWERS COM 0.0%
Value ($000) $277 Shares 30,749 Est. Cost $7.68 Unrealized +3.2%
HYDRA INDS ACQUISITION CORP 0.0%
Value ($000) $270 Shares 27,333 Est. Cost $9.66 Unrealized
HEALTH INS INNOVATIONS INC 0.0%
Value ($000) $270 Shares 68,788 Est. Cost $3.93 Unrealized
OPHTHOTECH CORP 0.0%
Value ($000) $267 Shares 5,239 Est. Cost $50.96 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $263 Shares 38,893 Est. Cost $11.65 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $263 Shares 20,239 Est. Cost $12.39 Unrealized 0.0%
BSQUARE CORP 0.0%
Value ($000) $261 Shares 46,743 Est. Cost $6.20 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $259 Shares 4,521 Est. Cost $53.57 Unrealized 0.0%
TELENAV INC 0.0%
Value ($000) $256 Shares 50,118 Est. Cost $5.90 Unrealized
QUORUM HEALTH CORP 0.0%
Value ($000) $255 Shares 23,851 Est. Cost $10.69 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $253 Shares 18,093 Est. Cost $10.95 Unrealized +24.1%
GCO GENESCO INC 0.0%
Value ($000) $249 Shares 3,865 Est. Cost $66.12 Unrealized 0.0%
RENTECH INC 0.0%
Value ($000) $247 Shares 102,786 Est. Cost $2.58 Unrealized
DURECT CORP 0.0%
Value ($000) $245 Shares 200,833 Est. Cost $2.14 Unrealized
ERA GROUP INC 0.0%
Value ($000) $233 Shares 24,779 Est. Cost $11.18 Unrealized
LHC GROUP INC 0.0%
Value ($000) $231 Shares 5,344 Est. Cost $35.59 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $228 Shares 8,602 Est. Cost $20.58 Unrealized +14.2%
SANCHEZ ENERGY CORP 0.0%
Value ($000) $226 Shares 32,043 Est. Cost $7.05 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $226 Shares 75,340 Est. Cost $3.92 Unrealized -10.2%
NATIONAL COMM CORP 0.0%
Value ($000) $225 Shares 9,651 Est. Cost $23.31 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $223 Shares 31,630 Est. Cost $9.30 Unrealized -1.8%
MANITEX INTL INC 0.0%
Value ($000) $222 Shares 32,080 Est. Cost $6.92 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $217 Shares 9,104 Est. Cost $18.92 Unrealized +20.0%
LAKE LAKELAND INDS INC 0.0%
Value ($000) $212 Shares 24,422 Est. Cost $13.26 Unrealized -28.9%
ASHFORD INC 0.0%
Value ($000) $211 Shares 4,216 Est. Cost $54.00 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $210 Shares 114,911 Est. Cost $2.76 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $209 Shares 36,727 Est. Cost $5.43 Unrealized +1.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $208 Shares 27,597 Est. Cost $7.08 Unrealized 0.0%
TRC COS INC 0.0%
Value ($000) $207 Shares 32,729 Est. Cost $7.73 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $207 Shares 20,325 Est. Cost $10.29 Unrealized 0.0%
VOLT INFORMATION SCIENCES IN 0.0%
Value ($000) $207 Shares 35,024 Est. Cost $7.54 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $203 Shares 51,286 Est. Cost $1.75 Unrealized +98.6%
NICHOLAS FINANCIAL INC 0.0%
Value ($000) $202 Shares 19,675 Est. Cost $11.68 Unrealized
NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $202 Shares 43,831 Est. Cost $4.61 Unrealized
CARMIKE CINEMAS INC 0.0%
Value ($000) $201 Shares 6,684 Est. Cost $30.07 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $196 Shares 33,879 Est. Cost $6.77 Unrealized -27.7%
NOVT NOVANTA INC 0.0%
Value ($000) $193 Shares 12,713 Est. Cost $14.96 Unrealized 0.0%
HALCON RES CORP 0.0%
Value ($000) $193 Shares 416,023 Est. Cost $0.46 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $191 Shares 60,477 Est. Cost $3.16 Unrealized
TRIANGLE PETE CORP 0.0%
Value ($000) $191 Shares 664,724 Est. Cost $0.29 Unrealized
SHILOH INDS INC 0.0%
Value ($000) $190 Shares 26,055 Est. Cost $5.17 Unrealized
TOBIRA THERAPEUTICS INC 0.0%
Value ($000) $189 Shares 15,028 Est. Cost $10.03 Unrealized
NEOPHOTONICS CORP 0.0%
Value ($000) $186 Shares 19,497 Est. Cost $10.82 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $182 Shares 119,225 Est. Cost $3.11 Unrealized
DRYSHIPS INC 0.0%
Value ($000) $181 Shares 321,525 Est. Cost $0.56 Unrealized
CHEROKEE INC DEL NEW 0.0%
Value ($000) $177 Shares 15,933 Est. Cost $11.11 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $177 Shares 22,891 Est. Cost $8.10 Unrealized 0.0%
BIOSCRIP INC 0.0%
Value ($000) $176 Shares 68,877 Est. Cost $2.56 Unrealized
GASTAR EXPL INC NEW 0.0%
Value ($000) $164 Shares 149,234 Est. Cost $3.88 Unrealized
NEWSTAR FINANCIAL INC 0.0%
Value ($000) $163 Shares 19,409 Est. Cost $8.33 Unrealized
E HOUSE CHINA HLDGS LTD 0.0%
Value ($000) $163 Shares 25,200 Est. Cost $6.23 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $162 Shares 11,613 Est. Cost $13.95 Unrealized
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value ($000) $161 Shares 73,696 Est. Cost $2.01 Unrealized +15.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $158 Shares 43,100 Est. Cost $2.30 Unrealized 0.0%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $157 Shares 14,769 Est. Cost $9.97 Unrealized +4.9%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $156 Shares 22,787 Est. Cost $6.49 Unrealized +0.1%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $156 Shares 14,433 Est. Cost $9.56 Unrealized 0.0%
SHARPS COMPLIANCE CORP 0.0%
Value ($000) $149 Shares 33,853 Est. Cost $4.76 Unrealized
DSP GROUP INC 0.0%
Value ($000) $141 Shares 13,283 Est. Cost $9.11 Unrealized
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $141 Shares 265,290 Est. Cost $0.53 Unrealized
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value ($000) $138 Shares 27,958 Est. Cost $5.52 Unrealized -9.4%
JUNIPER PHARMACEUTICALS INC 0.0%
Value ($000) $138 Shares 19,646 Est. Cost $10.08 Unrealized
SYSTEMAX INC 0.0%
Value ($000) $134 Shares 15,673 Est. Cost $8.88 Unrealized
THRESHOLD PHARMACEUTICAL INC 0.0%
Value ($000) $129 Shares 202,522 Est. Cost $1.04 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $128 Shares 180,721 Est. Cost $1.53 Unrealized -47.2%
MEDGENICS INC 0.0%
Value ($000) $128 Shares 23,059 Est. Cost $5.55 Unrealized
HIGHER ONE HLDGS INC 0.0%
Value ($000) $126 Shares 24,646 Est. Cost $4.80 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $118 Shares 26,708 Est. Cost $4.59 Unrealized
INOTEK PHARMACEUTICALS CORP 0.0%
Value ($000) $118 Shares 15,898 Est. Cost $7.42 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $116 Shares 132,044 Est. Cost $0.83 Unrealized 0.0%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $110 Shares 18,652 Est. Cost $5.90 Unrealized
JONES ENERGY INC 0.0%
Value ($000) $110 Shares 26,634 Est. Cost $3.85 Unrealized
SKY-MOBI LTD 0.0%
Value ($000) $105 Shares 56,063 Est. Cost $6.92 Unrealized
GUIDANCE SOFTWARE INC 0.0%
Value ($000) $101 Shares 16,385 Est. Cost $6.67 Unrealized
BLACK DIAMOND INC 0.0%
Value ($000) $98 Shares 23,790 Est. Cost $4.12 Unrealized
LEE ENTERPRISES INC 0.0%
Value ($000) $96 Shares 50,029 Est. Cost $1.61 Unrealized
SYNUTRA INTL INC 0.0%
Value ($000) $94 Shares 24,742 Est. Cost $4.97 Unrealized
VIOLIN MEMORY INC 0.0%
Value ($000) $93 Shares 100,928 Est. Cost $0.92 Unrealized
ACCURIDE CORP NEW 0.0%
Value ($000) $90 Shares 72,558 Est. Cost $3.36 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $86 Shares 33,258 Est. Cost $3.15 Unrealized -0.2%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $85 Shares 13,188 Est. Cost $5.91 Unrealized 0.0%
QLT INC 0.0%
Value ($000) $83 Shares 58,370 Est. Cost $4.32 Unrealized
SEARS HOMETOWN & OUTLET STOR 0.0%
Value ($000) $81 Shares 11,950 Est. Cost $13.34 Unrealized
TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $76 Shares 38,017 Est. Cost $7.67 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $74 Shares 17,038 Est. Cost $6.71 Unrealized -32.3%
GREAT ELM CAP GROUP INC 0.0%
Value ($000) $70 Shares 10,660 Est. Cost $6.57 Unrealized
CAMBIUM LEARNING GRP INC 0.0%
Value ($000) $68 Shares 15,186 Est. Cost $4.93 Unrealized
FLL FULL HOUSE RESORTS INC 0.0%
Value ($000) $68 Shares 33,718 Est. Cost $1.57 Unrealized +5.1%
ARATANA THERAPEUTICS INC 0.0%
Value ($000) $65 Shares 10,342 Est. Cost $6.29 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $65 Shares 18,700 Est. Cost $3.16 Unrealized 0.0%
NEW YORK & CO INC 0.0%
Value ($000) $63 Shares 42,301 Est. Cost $1.49 Unrealized
CASCADIAN THERAPEUTICS INC 0.0%
Value ($000) $60 Shares 63,321 Est. Cost $0.95 Unrealized
DATAWATCH CORP 0.0%
Value ($000) $60 Shares 10,785 Est. Cost $4.95 Unrealized
REX ENERGY CORPORATION 0.0%
Value ($000) $55 Shares 82,746 Est. Cost $0.66 Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $54 Shares 21,337 Est. Cost $3.46 Unrealized -27.9%
EVERI HLDGS INC 0.0%
Value ($000) $54 Shares 46,952 Est. Cost $3.04 Unrealized
NANOVIRICIDES INC 0.0%
Value ($000) $50 Shares 31,222 Est. Cost $1.60 Unrealized
ANTARES PHARMA INC 0.0%
Value ($000) $49 Shares 47,032 Est. Cost $1.04 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $48 Shares 14,078 Est. Cost $2.53 Unrealized
NWBO NORTHWEST BIOTHERAPEUTICS IN 0.0%
Value ($000) $44 Shares 75,694 Est. Cost $1.07 Unrealized 0.0%
GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $44 Shares 34,760 Est. Cost $4.76 Unrealized
YUME INC 0.0%
Value ($000) $44 Shares 11,843 Est. Cost $3.72 Unrealized
CONNECTURE INC 0.0%
Value ($000) $44 Shares 19,513 Est. Cost $2.25 Unrealized
MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value ($000) $40 Shares 32,554 Est. Cost $2.42 Unrealized
MARIN SOFTWARE INC 0.0%
Value ($000) $38 Shares 16,287 Est. Cost $2.33 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $35 Shares 12,392 Est. Cost $3.18 Unrealized 0.0%
PHARMATHENE INC 0.0%
Value ($000) $35 Shares 14,481 Est. Cost $2.42 Unrealized
KEY ENERGY SVCS INC 0.0%
Value ($000) $35 Shares 152,975 Est. Cost $0.23 Unrealized
ALIMERA SCIENCES INC 0.0%
Value ($000) $34 Shares 27,795 Est. Cost $3.28 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $34 Shares 31,645 Est. Cost $0.98 Unrealized 0.0%
VIVUS INC 0.0%
Value ($000) $34 Shares 30,318 Est. Cost $1.12 Unrealized
PENDRELL CORP 0.0%
Value ($000) $33 Shares 66,160 Est. Cost $0.50 Unrealized
CASTLE BRANDS INC 0.0%
Value ($000) $32 Shares 44,004 Est. Cost $0.73 Unrealized
SIZMEK INC 0.0%
Value ($000) $32 Shares 14,140 Est. Cost $2.26 Unrealized
FORTRESS BIOTECH INC 0.0%
Value ($000) $29 Shares 10,885 Est. Cost $2.66 Unrealized
CTI BIOPHARMA CORP 0.0%
Value ($000) $28 Shares 82,300 Est. Cost $0.34 Unrealized
COVISINT CORP 0.0%
Value ($000) $23 Shares 10,440 Est. Cost $2.48 Unrealized
CURIS INC 0.0%
Value ($000) $19 Shares 12,146 Est. Cost $1.56 Unrealized
DOVER DOWNS GAMING & ENTMT I 0.0%
Value ($000) $19 Shares 18,289 Est. Cost $0.98 Unrealized
IMATION CORP 0.0%
Value ($000) $17 Shares 13,798 Est. Cost $1.23 Unrealized
TRANSATLANTIC PETROLEUM LTD 0.0%
Value ($000) $9 Shares 11,536 Est. Cost $0.78 Unrealized
CUMULUS MEDIA INC 0.0%
Value ($000) $6 Shares 18,432 Est. Cost $0.33 Unrealized
SYNTA PHARMACEUTICALS CORP 0.0%
Value ($000) $5 Shares 20,180 Est. Cost $0.25 Unrealized