OXFORD ASSET MANAGEMENT LLP Quant / Systematic

Location: Oxford, United Kingdom

CIK: 0001438284 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Nov 16, 2017

Total Value: $3.035B (100.0% shares, 0.0% debt)

Holdings (781)

— INGRAM MICRO INC 2.9%
Value $87.42M Shares 2,513,552 Share Price $34.78 Est. Cost/Share $35.74 Unrealized @ Report Date —
— LINKEDIN CORP 2.5%
Value $75.7M Shares 400,000 Share Price $189.25 Est. Cost/Share $189.25 Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC 2.4%
Value $73.95M Shares 2,500,000 Share Price $29.58 Est. Cost/Share $29.58 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 2.2%
Value $67.42M Shares 11,603,197 Share Price $5.81 Est. Cost/Share $4.55 Unrealized @ Report Date —
— RITE AID CORP 1.9%
Value $56.54M Shares 7,549,300 Share Price $7.49 Est. Cost/Share $7.84 Unrealized @ Report Date —
— MEMORIAL RESOURCE DEV CORP 1.5%
Value $45.26M Shares 2,850,000 Share Price $15.88 Est. Cost/Share $15.88 Unrealized @ Report Date —
— DIAMOND RESORTS INTL INC 1.5%
Value $44.86M Shares 1,497,233 Share Price $29.96 Est. Cost/Share $29.96 Unrealized @ Report Date —
— VIRGIN AMER INC 1.4%
Value $42.56M Shares 757,207 Share Price $56.21 Est. Cost/Share $55.73 Unrealized @ Report Date —
— TALEN ENERGY CORP 1.3%
Value $40M Shares 2,951,725 Share Price $13.55 Est. Cost/Share $12.40 Unrealized @ Report Date —
EMBJ EMBRAER S A 1.2%
Value $36.05M Shares 1,660,012 Share Price $21.72 Est. Cost/Share $26.66 Unrealized @ Report Date —
— VALE S A 1.1%
Value $34.41M Shares 8,581,216 Share Price $4.01 Est. Cost/Share $3.08 Unrealized @ Report Date —
— AMERICAN CAP LTD 1.1%
Value $34.12M Shares 2,155,536 Share Price $15.83 Est. Cost/Share $14.98 Unrealized @ Report Date —
— BRF SA 1.0%
Value $31.48M Shares 2,259,849 Share Price $13.93 Est. Cost/Share $13.91 Unrealized @ Report Date —
— ALERE INC 1.0%
Value $31.26M Shares 750,000 Share Price $41.68 Est. Cost/Share $50.61 Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.9%
Value $27.36M Shares 1,425,000 Share Price $19.20 Est. Cost/Share $16.06 Unrealized @ Report Date —
— YAHOO INC 0.9%
Value $26.6M Shares 708,149 Share Price $37.56 Est. Cost/Share $36.89 Unrealized @ Report Date —
— CELATOR PHARMACEUTICALS INC 0.8%
Value $25.64M Shares 849,400 Share Price $30.18 Est. Cost/Share $26.07 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.8%
Value $24.6M Shares 797,000 Share Price $30.87 Est. Cost/Share $30.87 Unrealized @ Report Date —
— APOLLO EDUCATION GROUP INC 0.8%
Value $23.79M Shares 2,608,714 Share Price $9.12 Est. Cost/Share $8.02 Unrealized @ Report Date —
— DEPOMED INC 0.8%
Value $23.72M Shares 1,209,180 Share Price $19.62 Est. Cost/Share $18.36 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.7%
Value $22.57M Shares 608,881 Share Price $37.07 Est. Cost/Share $37.53 Unrealized @ Report Date —
— BHP BILLITON PLC 0.7%
Value $20.29M Shares 799,244 Share Price $25.38 Est. Cost/Share $22.82 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.7%
Value $20.26M Shares 707,236 Share Price $28.65 Est. Cost/Share $33.53 Unrealized @ Report Date —
— CITRIX SYS INC 0.7%
Value $19.89M Shares 248,302 Share Price $80.09 Est. Cost/Share $72.27 Unrealized @ Report Date —
— MEDIA GEN INC NEW 0.6%
Value $18.91M Shares 1,100,000 Share Price $17.19 Est. Cost/Share $16.31 Unrealized @ Report Date —
— GORES HLDGS INC 0.6%
Value $17.92M Shares 1,840,000 Share Price $9.74 Est. Cost/Share $9.95 Unrealized @ Report Date —
— STARZ 0.6%
Value $17.25M Shares 576,462 Share Price $29.92 Est. Cost/Share $29.19 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.6%
Value $17.1M Shares 225,615 Share Price $75.80 Est. Cost/Share $71.84 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.5%
Value $16.49M Shares 652,361 Share Price $25.28 * Est. Cost/Share $24.45 Unrealized @ Report Date -5.0%
— E M C CORP MASS 0.5%
Value $16.37M Shares 602,500 Share Price $27.17 Est. Cost/Share $26.65 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.5%
Value $16.34M Shares 154,276 Share Price $105.92 * Est. Cost/Share $107.14 Unrealized @ Report Date +4.1%
— CVENT INC 0.5%
Value $16.07M Shares 450,000 Share Price $35.72 Est. Cost/Share $35.72 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.5%
Value $15.82M Shares 596,258 Share Price $26.53 * Est. Cost/Share $28.07 Unrealized @ Report Date +0.9%
KEX KIRBY CORP 0.5%
Value $15.23M Shares 244,193 Share Price $62.39 * Est. Cost/Share $57.03 Unrealized @ Report Date +14.8%
— BOULEVARD ACQUISITION 0.5%
Value $14.96M Shares 1,534,742 Share Price $9.75 Est. Cost/Share $9.55 Unrealized @ Report Date —
MTZ MASTEC INC 0.5%
Value $14.74M Shares 660,531 Share Price $22.32 Est. Cost/Share $19.25 Unrealized @ Report Date +15.2%
— REALOGY HLDGS CORP 0.5%
Value $14.67M Shares 505,497 Share Price $29.02 Est. Cost/Share $33.68 Unrealized @ Report Date —
— ELECTRUM SPL ACQUISITION COR 0.5%
Value $14.38M Shares 1,470,000 Share Price $9.78 Est. Cost/Share $9.51 Unrealized @ Report Date —
GOOG ALPHABET INC 0.5%
Value $14.13M Shares 20,412 Share Price $692.09 * Est. Cost/Share $35.62 Unrealized @ Report Date +0.1%
— CAPITOL ACQUISITION CORP III 0.5%
Value $14.1M Shares 1,453,900 Share Price $9.70 Est. Cost/Share $9.59 Unrealized @ Report Date —
— SHUTTERFLY INC 0.5%
Value $13.8M Shares 296,153 Share Price $46.61 Est. Cost/Share $43.42 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.5%
Value $13.7M Shares 1,269,473 Share Price $10.79 Est. Cost/Share $14.04 Unrealized @ Report Date —
— PAREXEL INTL CORP 0.4%
Value $13.51M Shares 214,919 Share Price $62.88 Est. Cost/Share $66.60 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.4%
Value $13.48M Shares 737,738 Share Price $18.27 * Est. Cost/Share $6.52 Unrealized @ Report Date +18.9%
— DISH NETWORK CORP 0.4%
Value $12.89M Shares 245,914 Share Price $52.40 Est. Cost/Share $55.65 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.4%
Value $12.18M Shares 538,098 Share Price $22.63 * Est. Cost/Share $21.47 Unrealized @ Report Date 0.0%
— MALLINCKRODT PUB LTD CO 0.4%
Value $12.12M Shares 199,427 Share Price $60.78 Est. Cost/Share $66.35 Unrealized @ Report Date —
— MORGAN STANLEY CHINA A SH FD 0.4%
Value $11.55M Shares 646,932 Share Price $17.86 Est. Cost/Share $23.35 Unrealized @ Report Date —
— IKANG HEALTHCARE GROUP INC 0.4%
Value $11M Shares 600,000 Share Price $18.34 Est. Cost/Share $21.86 Unrealized @ Report Date —
— NOBLE CORP PLC 0.4%
Value $10.99M Shares 1,333,331 Share Price $8.24 Est. Cost/Share $10.36 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.4%
Value $10.97M Shares 922,929 Share Price $11.89 * Est. Cost/Share $14.42 Unrealized @ Report Date -29.1%
— RACKSPACE HOSTING INC 0.4%
Value $10.82M Shares 518,659 Share Price $20.86 Est. Cost/Share $27.17 Unrealized @ Report Date —
— SUPERVALU INC 0.4%
Value $10.81M Shares 2,290,363 Share Price $4.72 Est. Cost/Share $5.94 Unrealized @ Report Date —
— ALLERGAN PLC 0.4%
Value $10.75M Shares 46,520 Share Price $231.08 Est. Cost/Share $292.46 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.3%
Value $10.44M Shares 858,086 Share Price $12.17 * Est. Cost/Share $11.11 Unrealized @ Report Date -8.7%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.3%
Value $10.41M Shares 819,968 Share Price $12.70 * Est. Cost/Share $13.26 Unrealized @ Report Date 0.0%
— FLEETCOR TECHNOLOGIES INC 0.3%
Value $10.34M Shares 72,241 Share Price $143.13 Est. Cost/Share $143.16 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.3%
Value $10.31M Shares 317,392 Share Price $32.49 Est. Cost/Share $38.55 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.3%
Value $10.16M Shares 1,666,026 Share Price $6.10 Est. Cost/Share $4.57 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.3%
Value $10.14M Shares 280,217 Share Price $36.20 * Est. Cost/Share $29.64 Unrealized @ Report Date +14.0%
— TECH DATA CORP 0.3%
Value $10.11M Shares 140,672 Share Price $71.85 Est. Cost/Share $71.15 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value $10.06M Shares 71,166 Share Price $141.30 * Est. Cost/Share $144.95 Unrealized @ Report Date +1.7%
— RICE ENERGY INC 0.3%
Value $9.973M Shares 452,487 Share Price $22.04 Est. Cost/Share $22.04 Unrealized @ Report Date —
— AR CAP ACQUISITION CORP 0.3%
Value $9.95M Shares 1,000,000 Share Price $9.95 Est. Cost/Share $9.79 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.3%
Value $9.78M Shares 250,000 Share Price $39.12 * Est. Cost/Share $18.17 Unrealized @ Report Date +43.2%
— XURA INC 0.3%
Value $9.772M Shares 400,000 Share Price $24.43 Est. Cost/Share $24.43 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.3%
Value $9.712M Shares 236,657 Share Price $41.04 * Est. Cost/Share $57.74 Unrealized @ Report Date -18.0%
— AKORN INC 0.3%
Value $9.653M Shares 338,874 Share Price $28.49 Est. Cost/Share $30.35 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.3%
Value $9.575M Shares 340,488 Share Price $28.12 * Est. Cost/Share $35.48 Unrealized @ Report Date +10.5%
DECK DECKERS OUTDOOR CORP 0.3%
Value $9.412M Shares 163,635 Share Price $57.52 * Est. Cost/Share $9.20 Unrealized @ Report Date +0.4%
— SELECT COMFORT CORP 0.3%
Value $9.406M Shares 439,947 Share Price $21.38 Est. Cost/Share $20.66 Unrealized @ Report Date —
— AVG TECHNOLOGIES N V 0.3%
Value $9.39M Shares 494,481 Share Price $18.99 Est. Cost/Share $21.02 Unrealized @ Report Date —
— MYLAN N V 0.3%
Value $9.226M Shares 213,374 Share Price $43.24 Est. Cost/Share $47.79 Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.3%
Value $8.945M Shares 794,449 Share Price $11.26 Est. Cost/Share $12.63 Unrealized @ Report Date —
— COSAN LTD 0.3%
Value $8.944M Shares 1,373,880 Share Price $6.51 Est. Cost/Share $4.53 Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.3%
Value $8.872M Shares 751,863 Share Price $11.80 * Est. Cost/Share $7.95 Unrealized @ Report Date +17.1%
— DISCOVERY COMMUNICATNS NEW 0.3%
Value $8.535M Shares 357,872 Share Price $23.85 Est. Cost/Share $29.31 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.3%
Value $8.469M Shares 111,790 Share Price $75.76 * Est. Cost/Share $68.44 Unrealized @ Report Date 0.0%
— EQUITY COMWLTH 0.3%
Value $8.441M Shares 289,756 Share Price $29.13 Est. Cost/Share $28.98 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.3%
Value $8.108M Shares 209,018 Share Price $38.79 * Est. Cost/Share $31.26 Unrealized @ Report Date +14.7%
— FMC TECHNOLOGIES INC 0.3%
Value $7.984M Shares 299,379 Share Price $26.67 Est. Cost/Share $29.01 Unrealized @ Report Date —
— FOREST CITY RLTY TR INC 0.3%
Value $7.964M Shares 356,967 Share Price $22.31 Est. Cost/Share $21.63 Unrealized @ Report Date —
— MULTI FINELINE ELECTRONIX IN 0.3%
Value $7.838M Shares 337,860 Share Price $23.20 Est. Cost/Share $23.21 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.3%
Value $7.748M Shares 197,904 Share Price $39.15 * Est. Cost/Share $45.23 Unrealized @ Report Date -15.7%
CLH CLEAN HARBORS INC 0.3%
Value $7.733M Shares 148,390 Share Price $52.11 * Est. Cost/Share $50.43 Unrealized @ Report Date -0.8%
— ANGLOGOLD ASHANTI LTD 0.3%
Value $7.616M Shares 421,724 Share Price $18.06 Est. Cost/Share $12.87 Unrealized @ Report Date —
— AK STL HLDG CORP 0.3%
Value $7.603M Shares 1,631,586 Share Price $4.66 Est. Cost/Share $4.54 Unrealized @ Report Date —
— DOUBLE EAGLE ACQUISITION COR 0.2%
Value $7.561M Shares 772,333 Share Price $9.79 Est. Cost/Share $9.62 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.2%
Value $7.5M Shares 42,854 Share Price $175.01 * Est. Cost/Share $18.24 Unrealized @ Report Date +0.9%
— MSG NETWORK INC 0.2%
Value $7.477M Shares 487,388 Share Price $15.34 Est. Cost/Share $20.48 Unrealized @ Report Date —
— MICHAELS COS INC 0.2%
Value $7.268M Shares 255,544 Share Price $28.44 Est. Cost/Share $26.33 Unrealized @ Report Date —
MASI MASIMO CORP 0.2%
Value $7.179M Shares 136,701 Share Price $52.52 * Est. Cost/Share $41.19 Unrealized @ Report Date +14.3%
SIG SIGNET JEWELERS LIMITED 0.2%
Value $7.156M Shares 86,839 Share Price $82.41 Est. Cost/Share $83.53 Unrealized @ Report Date 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $6.974M Shares 286,985 Share Price $24.30 Est. Cost/Share $18.40 Unrealized @ Report Date +30.1%
XNCR XENCOR INC 0.2%
Value $6.971M Shares 367,101 Share Price $18.99 * Est. Cost/Share $13.24 Unrealized @ Report Date +3.5%
JBLU JETBLUE AIRWAYS CORP 0.2%
Value $6.945M Shares 419,381 Share Price $16.56 * Est. Cost/Share $10.96 Unrealized @ Report Date +69.5%
CVLT COMMVAULT SYSTEMS INC 0.2%
Value $6.906M Shares 159,904 Share Price $43.19 * Est. Cost/Share $43.07 Unrealized @ Report Date +2.4%
TDG TRANSDIGM GROUP INC 0.2%
Value $6.821M Shares 25,866 Share Price $263.71 * Est. Cost/Share $152.60 Unrealized @ Report Date 0.0%
AMN AMN HEALTHCARE SERVICES INC 0.2%
Value $6.637M Shares 166,043 Share Price $39.97 * Est. Cost/Share $29.61 Unrealized @ Report Date +24.9%
— GRACE W R & CO DEL NEW 0.2%
Value $6.612M Shares 90,312 Share Price $73.21 Est. Cost/Share $73.21 Unrealized @ Report Date —
— CAMBREX CORP 0.2%
Value $6.526M Shares 126,148 Share Price $51.73 Est. Cost/Share $46.63 Unrealized @ Report Date —
— HENNESSY CAP ACQUISITION COR 0.2%
Value $6.367M Shares 655,000 Share Price $9.72 Est. Cost/Share $9.67 Unrealized @ Report Date —
— SMITH & WESSON HLDG CORP 0.2%
Value $6.296M Shares 231,652 Share Price $27.18 Est. Cost/Share $17.97 Unrealized @ Report Date —
— PACE HLDGS CORP 0.2%
Value $6.295M Shares 655,000 Share Price $9.61 Est. Cost/Share $9.60 Unrealized @ Report Date —
BIIB BIOGEN INC 0.2%
Value $6.292M Shares 26,021 Share Price $241.80 * Est. Cost/Share $264.15 Unrealized @ Report Date -0.2%
— GP INVTS ACQUISITION COR 0.2%
Value $6.277M Shares 647,075 Share Price $9.70 Est. Cost/Share $9.56 Unrealized @ Report Date —
CDE COEUR MNG INC 0.2%
Value $6.216M Shares 583,104 Share Price $10.66 * Est. Cost/Share $3.61 Unrealized @ Report Date +117.7%
— JACOBS ENGR GROUP INC DEL 0.2%
Value $6.161M Shares 123,686 Share Price $49.81 Est. Cost/Share $40.48 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.2%
Value $6.15M Shares 33,669 Share Price $182.66 * Est. Cost/Share $150.12 Unrealized @ Report Date +0.1%
PBH PRESTIGE BRANDS HLDGS INC 0.2%
Value $6.035M Shares 108,927 Share Price $55.40 Est. Cost/Share $41.84 Unrealized @ Report Date +31.6%
— WEB COM GROUP INC 0.2%
Value $6.013M Shares 330,753 Share Price $18.18 Est. Cost/Share $19.73 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.2%
Value $5.987M Shares 100,787 Share Price $59.40 * Est. Cost/Share $50.73 Unrealized @ Report Date +7.6%
EXEL EXELIXIS INC 0.2%
Value $5.943M Shares 760,959 Share Price $7.81 * Est. Cost/Share $5.44 Unrealized @ Report Date +6.0%
UNFI UNITED NAT FOODS INC 0.2%
Value $5.922M Shares 126,532 Share Price $46.80 * Est. Cost/Share $36.92 Unrealized @ Report Date +4.0%
— SYNCHRONOSS TECHNOLOGIES INC 0.2%
Value $5.867M Shares 184,148 Share Price $31.86 Est. Cost/Share $34.33 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.2%
Value $5.805M Shares 152,918 Share Price $37.96 Est. Cost/Share $24.13 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.2%
Value $5.789M Shares 1,942,688 Share Price $2.98 Est. Cost/Share $5.83 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.2%
Value $5.71M Shares 85,096 Share Price $67.10 * Est. Cost/Share $56.02 Unrealized @ Report Date +12.9%
— ENSCO PLC 0.2%
Value $5.697M Shares 586,740 Share Price $9.71 Est. Cost/Share $10.88 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.2%
Value $5.692M Shares 212,304 Share Price $26.81 * Est. Cost/Share $22.20 Unrealized @ Report Date +12.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.2%
Value $5.676M Shares 278,668 Share Price $20.37 * Est. Cost/Share $14.23 Unrealized @ Report Date +24.7%
— TRINSEO S A 0.2%
Value $5.674M Shares 132,175 Share Price $42.93 Est. Cost/Share $33.19 Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC 0.2%
Value $5.639M Shares 269,022 Share Price $20.96 Est. Cost/Share $16.06 Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.2%
Value $5.605M Shares 758,519 Share Price $7.39 Est. Cost/Share $6.94 Unrealized @ Report Date —
— VWR CORP 0.2%
Value $5.596M Shares 193,640 Share Price $28.90 Est. Cost/Share $28.03 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.2%
Value $5.592M Shares 276,434 Share Price $20.23 Est. Cost/Share $19.23 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value $5.59M Shares 28,532 Share Price $195.92 * Est. Cost/Share $144.90 Unrealized @ Report Date -0.9%
LXRX LEXICON PHARMACEUTICALS INC 0.2%
Value $5.559M Shares 387,383 Share Price $14.35 * Est. Cost/Share $10.40 Unrealized @ Report Date +30.4%
— COMSCORE INC 0.2%
Value $5.495M Shares 230,099 Share Price $23.88 Est. Cost/Share $27.47 Unrealized @ Report Date —
— SHIRE PLC 0.2%
Value $5.495M Shares 29,852 Share Price $184.07 Est. Cost/Share $184.07 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.2%
Value $5.491M Shares 197,227 Share Price $27.84 Est. Cost/Share $26.87 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.2%
Value $5.462M Shares 453,241 Share Price $12.05 * Est. Cost/Share $22.80 Unrealized @ Report Date -35.8%
RYZ RYERSON HLDG CORP 0.2%
Value $5.37M Shares 306,872 Share Price $17.50 * Est. Cost/Share $9.49 Unrealized @ Report Date +18.3%
— CREE INC 0.2%
Value $5.316M Shares 217,500 Share Price $24.44 Est. Cost/Share $28.88 Unrealized @ Report Date —
— IMPERVA INC 0.2%
Value $5.29M Shares 122,994 Share Price $43.01 Est. Cost/Share $43.01 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.2%
Value $5.233M Shares 159,149 Share Price $32.88 Est. Cost/Share $27.37 Unrealized @ Report Date +18.4%
— INFOBLOX INC 0.2%
Value $5.198M Shares 277,085 Share Price $18.76 Est. Cost/Share $18.55 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.2%
Value $5.197M Shares 172,485 Share Price $30.13 Est. Cost/Share $30.13 Unrealized @ Report Date —
— POLYCOM INC 0.2%
Value $5.181M Shares 460,526 Share Price $11.25 Est. Cost/Share $11.83 Unrealized @ Report Date —
POST POST HLDGS INC 0.2%
Value $5.177M Shares 62,605 Share Price $82.69 * Est. Cost/Share $48.36 Unrealized @ Report Date 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.2%
Value $5.173M Shares 357,228 Share Price $14.48 * Est. Cost/Share $19.71 Unrealized @ Report Date -20.9%
— BLACKHAWK NETWORK HLDGS INC 0.2%
Value $5.17M Shares 154,384 Share Price $33.49 Est. Cost/Share $37.98 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.2%
Value $5.167M Shares 437,156 Share Price $11.82 Est. Cost/Share $10.56 Unrealized @ Report Date +10.9%
— SUMMIT MATLS INC 0.2%
Value $5.112M Shares 249,850 Share Price $20.46 Est. Cost/Share $20.29 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.2%
Value $5.102M Shares 209,450 Share Price $24.36 Est. Cost/Share $24.36 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.2%
Value $5.047M Shares 145,060 Share Price $34.79 Est. Cost/Share $37.53 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $5.046M Shares 100,448 Share Price $50.23 Est. Cost/Share $63.92 Unrealized @ Report Date —
— KCG HLDGS INC 0.2%
Value $5.013M Shares 376,904 Share Price $13.30 Est. Cost/Share $11.78 Unrealized @ Report Date —
— TEEKAY CORPORATION 0.2%
Value $4.903M Shares 687,606 Share Price $7.13 Est. Cost/Share $7.13 Unrealized @ Report Date —
— FINISAR CORP 0.2%
Value $4.885M Shares 278,987 Share Price $17.51 Est. Cost/Share $16.71 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.2%
Value $4.864M Shares 341,794 Share Price $14.23 Est. Cost/Share $15.12 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.2%
Value $4.827M Shares 308,826 Share Price $15.63 Est. Cost/Share $14.60 Unrealized @ Report Date —
— ROFIN-SINAR TECHNOLOGIES INC 0.2%
Value $4.823M Shares 151,000 Share Price $31.94 Est. Cost/Share $32.22 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $4.778M Shares 164,251 Share Price $29.09 * Est. Cost/Share $27.19 Unrealized @ Report Date +4.1%
G GENPACT LIMITED 0.2%
Value $4.761M Shares 177,368 Share Price $26.84 * Est. Cost/Share $21.47 Unrealized @ Report Date +15.9%
— COMPANHIA PARANAENSE ENERG C 0.2%
Value $4.751M Shares 529,082 Share Price $8.98 Est. Cost/Share $8.86 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.2%
Value $4.727M Shares 420,922 Share Price $11.23 Est. Cost/Share $10.42 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.2%
Value $4.713M Shares 36,175 Share Price $130.28 Est. Cost/Share $117.22 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.2%
Value $4.712M Shares 167,684 Share Price $28.10 * Est. Cost/Share $22.80 Unrealized @ Report Date +8.9%
AXS AXIS CAPITAL HOLDINGS LTD 0.2%
Value $4.709M Shares 85,622 Share Price $55.00 * Est. Cost/Share $41.08 Unrealized @ Report Date +0.9%
— PORTOLA PHARMACEUTICALS INC 0.2%
Value $4.654M Shares 197,199 Share Price $23.60 Est. Cost/Share $23.60 Unrealized @ Report Date —
— KLX INC 0.2%
Value $4.647M Shares 149,904 Share Price $31.00 Est. Cost/Share $31.77 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.1%
Value $4.547M Shares 148,592 Share Price $30.60 * Est. Cost/Share $34.74 Unrealized @ Report Date 0.0%
GNRC GENERAC HLDGS INC 0.1%
Value $4.536M Shares 129,757 Share Price $34.96 * Est. Cost/Share $33.43 Unrealized @ Report Date +10.4%
— SUCAMPO PHARMACEUTICALS INC 0.1%
Value $4.49M Shares 409,342 Share Price $10.97 Est. Cost/Share $15.17 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.1%
Value $4.487M Shares 83,630 Share Price $53.65 * Est. Cost/Share $39.80 Unrealized @ Report Date +18.4%
ACCO ACCO BRANDS CORP 0.1%
Value $4.473M Shares 433,032 Share Price $10.33 * Est. Cost/Share $5.18 Unrealized @ Report Date +30.3%
ANIP ANI PHARMACEUTICALS INC 0.1%
Value $4.459M Shares 79,889 Share Price $55.81 * Est. Cost/Share $44.01 Unrealized @ Report Date +10.5%
— PIONEER ENERGY SVCS CORP 0.1%
Value $4.429M Shares 962,914 Share Price $4.60 Est. Cost/Share $2.10 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.1%
Value $4.421M Shares 67,631 Share Price $65.37 * Est. Cost/Share $50.44 Unrealized @ Report Date +15.9%
REX REX AMERICAN RESOURCES CORP 0.1%
Value $4.402M Shares 73,570 Share Price $59.83 * Est. Cost/Share $11.94 Unrealized @ Report Date -22.2%
— INC RESH HLDGS INC 0.1%
Value $4.388M Shares 115,078 Share Price $38.13 Est. Cost/Share $41.00 Unrealized @ Report Date —
— TENNECO INC 0.1%
Value $4.377M Shares 93,903 Share Price $46.61 Est. Cost/Share $51.06 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.1%
Value $4.353M Shares 170,686 Share Price $25.50 Est. Cost/Share $26.69 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.1%
Value $4.338M Shares 341,574 Share Price $12.70 * Est. Cost/Share $9.71 Unrealized @ Report Date +15.1%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $4.336M Shares 52,590 Share Price $82.45 Est. Cost/Share $76.35 Unrealized @ Report Date +7.9%
— SOHU COM INC 0.1%
Value $4.336M Shares 114,521 Share Price $37.86 Est. Cost/Share $52.55 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value $4.315M Shares 209,563 Share Price $20.59 Est. Cost/Share $23.99 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.1%
Value $4.309M Shares 104,202 Share Price $41.35 Est. Cost/Share $40.84 Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.1%
Value $4.286M Shares 192,785 Share Price $22.23 Est. Cost/Share $19.92 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value $4.285M Shares 478,220 Share Price $8.96 Est. Cost/Share $5.00 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.1%
Value $4.257M Shares 255,371 Share Price $16.67 Est. Cost/Share $20.63 Unrealized @ Report Date —
— AIR METHODS CORP 0.1%
Value $4.229M Shares 118,026 Share Price $35.83 Est. Cost/Share $41.54 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.1%
Value $4.228M Shares 176,742 Share Price $23.92 Est. Cost/Share $27.22 Unrealized @ Report Date —
— CORELOGIC INC 0.1%
Value $4.213M Shares 109,473 Share Price $38.48 Est. Cost/Share $37.21 Unrealized @ Report Date —
YELP YELP INC 0.1%
Value $4.172M Shares 137,408 Share Price $30.36 * Est. Cost/Share $26.10 Unrealized @ Report Date -6.8%
TDC TERADATA CORP DEL 0.1%
Value $4.165M Shares 166,124 Share Price $25.07 * Est. Cost/Share $26.54 Unrealized @ Report Date 0.0%
— GLOBAL PARTNER ACQUISITION C 0.1%
Value $4.162M Shares 432,142 Share Price $9.63 Est. Cost/Share $9.82 Unrealized @ Report Date —
— ATLANTIC ALLIANCE PARTNER CO 0.1%
Value $4.156M Shares 400,000 Share Price $10.39 Est. Cost/Share $10.39 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.1%
Value $4.153M Shares 91,068 Share Price $45.60 * Est. Cost/Share $39.58 Unrealized @ Report Date +2.7%
CPS COOPER STD HLDGS INC 0.1%
Value $4.131M Shares 52,293 Share Price $79.00 * Est. Cost/Share $70.92 Unrealized @ Report Date +13.8%
— VMWARE INC 0.1%
Value $4.115M Shares 71,910 Share Price $57.22 Est. Cost/Share $57.64 Unrealized @ Report Date —
— SWIFT TRANSN CO 0.1%
Value $4.111M Shares 266,797 Share Price $15.41 Est. Cost/Share $18.63 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.1%
Value $4.096M Shares 248,823 Share Price $16.46 * Est. Cost/Share $15.15 Unrealized @ Report Date +5.9%
BAP CREDICORP LTD 0.1%
Value $4.082M Shares 26,447 Share Price $154.35 * Est. Cost/Share $85.00 Unrealized @ Report Date +31.8%
— VITAMIN SHOPPE INC 0.1%
Value $4.078M Shares 133,414 Share Price $30.57 Est. Cost/Share $32.64 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $4.07M Shares 28,108 Share Price $144.80 Est. Cost/Share $139.95 Unrealized @ Report Date +2.1%
— UNILEVER N V 0.1%
Value $4.067M Shares 86,648 Share Price $46.94 Est. Cost/Share $44.42 Unrealized @ Report Date —
— BLACK KNIGHT FINL SVCS INC 0.1%
Value $4.064M Shares 108,089 Share Price $37.60 Est. Cost/Share $33.94 Unrealized @ Report Date —
— STRAYER ED INC 0.1%
Value $4.047M Shares 82,371 Share Price $49.13 Est. Cost/Share $54.82 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $4.042M Shares 74,734 Share Price $54.09 * Est. Cost/Share $48.80 Unrealized @ Report Date +2.7%
— GP INVTS ACQUISITION COR 0.1%
Value $4.04M Shares 400,000 Share Price $10.10 Est. Cost/Share $9.88 Unrealized @ Report Date —
KMX CARMAX INC 0.1%
Value $4.028M Shares 82,160 Share Price $49.03 * Est. Cost/Share $49.09 Unrealized @ Report Date +4.6%
— AMSURG CORP 0.1%
Value $3.997M Shares 51,546 Share Price $77.54 Est. Cost/Share $75.37 Unrealized @ Report Date —
NTTYY NIPPON TELEG & TEL CORP 0.1%
Value $3.992M Shares 84,800 Share Price $47.08 Est. Cost/Share $31.92 Unrealized @ Report Date —
— PETROCHINA CO LTD 0.1%
Value $3.956M Shares 58,243 Share Price $67.92 Est. Cost/Share $65.89 Unrealized @ Report Date —
KOF COCA COLA FEMSA S A B DE C V 0.1%
Value $3.928M Shares 47,346 Share Price $82.96 Est. Cost/Share $79.63 Unrealized @ Report Date —
— EASTERLY ACQUISITION CORP 0.1%
Value $3.916M Shares 400,000 Share Price $9.79 Est. Cost/Share $9.90 Unrealized @ Report Date —
BRKR BRUKER CORP 0.1%
Value $3.887M Shares 170,953 Share Price $22.74 * Est. Cost/Share $22.14 Unrealized @ Report Date +16.0%
— AMEDISYS INC 0.1%
Value $3.868M Shares 76,623 Share Price $50.48 Est. Cost/Share $40.40 Unrealized @ Report Date —
— RETROPHIN INC 0.1%
Value $3.848M Shares 216,084 Share Price $17.81 Est. Cost/Share $19.43 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.1%
Value $3.844M Shares 151,296 Share Price $25.41 * Est. Cost/Share $25.61 Unrealized @ Report Date -8.8%
— WESCO AIRCRAFT HLDGS INC 0.1%
Value $3.83M Shares 285,376 Share Price $13.42 Est. Cost/Share $14.80 Unrealized @ Report Date —
— HEALTHWAYS INC 0.1%
Value $3.812M Shares 330,042 Share Price $11.55 Est. Cost/Share $10.78 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.1%
Value $3.777M Shares 148,896 Share Price $25.37 * Est. Cost/Share $21.86 Unrealized @ Report Date 0.0%
— PREMIER INC 0.1%
Value $3.747M Shares 114,594 Share Price $32.70 Est. Cost/Share $33.07 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.1%
Value $3.741M Shares 251,107 Share Price $14.90 * Est. Cost/Share $15.96 Unrealized @ Report Date -9.4%
— DRIL-QUIP INC 0.1%
Value $3.711M Shares 63,516 Share Price $58.43 Est. Cost/Share $60.17 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.1%
Value $3.708M Shares 84,590 Share Price $43.83 Est. Cost/Share $44.40 Unrealized @ Report Date -3.0%
TNET TRINET GROUP INC 0.1%
Value $3.697M Shares 177,826 Share Price $20.79 * Est. Cost/Share $18.18 Unrealized @ Report Date -1.8%
SAM BOSTON BEER INC 0.1%
Value $3.681M Shares 21,524 Share Price $171.02 * Est. Cost/Share $161.90 Unrealized @ Report Date 0.0%
— COMPANHIA BRASILEIRA DE DIST 0.1%
Value $3.666M Shares 251,969 Share Price $14.55 Est. Cost/Share $14.32 Unrealized @ Report Date —
— VERINT SYS INC 0.1%
Value $3.665M Shares 110,629 Share Price $33.13 Est. Cost/Share $33.13 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $3.655M Shares 29,399 Share Price $124.32 * Est. Cost/Share $107.68 Unrealized @ Report Date 0.0%
— TIM PARTICIPACOES S A 0.1%
Value $3.649M Shares 345,863 Share Price $10.55 Est. Cost/Share $10.55 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.1%
Value $3.635M Shares 346,853 Share Price $10.48 Est. Cost/Share $10.48 Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.1%
Value $3.631M Shares 47,144 Share Price $77.02 * Est. Cost/Share $65.29 Unrealized @ Report Date +12.4%
BAK BRASKEM S A 0.1%
Value $3.629M Shares 306,217 Share Price $11.85 Est. Cost/Share $9.58 Unrealized @ Report Date —
QRVO QORVO INC 0.1%
Value $3.604M Shares 65,212 Share Price $55.27 * Est. Cost/Share $49.97 Unrealized @ Report Date 0.0%
— TILE SHOP HLDGS INC 0.1%
Value $3.6M Shares 181,076 Share Price $19.88 Est. Cost/Share $19.88 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.1%
Value $3.598M Shares 130,834 Share Price $27.50 * Est. Cost/Share $26.44 Unrealized @ Report Date +8.7%
— MEETME INC 0.1%
Value $3.597M Shares 674,945 Share Price $5.33 Est. Cost/Share $3.65 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $3.594M Shares 416,512 Share Price $8.63 * Est. Cost/Share $9.72 Unrealized @ Report Date +1.5%
— ARGO GROUP INTL HLDGS LTD 0.1%
Value $3.585M Shares 69,076 Share Price $51.90 Est. Cost/Share $55.67 Unrealized @ Report Date —
— BROADCOM LTD 0.1%
Value $3.571M Shares 22,982 Share Price $155.38 Est. Cost/Share $155.38 Unrealized @ Report Date —
— BOFI HLDG INC 0.1%
Value $3.559M Shares 200,977 Share Price $17.71 Est. Cost/Share $19.77 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.1%
Value $3.554M Shares 129,891 Share Price $27.36 * Est. Cost/Share $24.63 Unrealized @ Report Date +3.8%
— SCICLONE PHARMACEUTICALS INC 0.1%
Value $3.474M Shares 265,971 Share Price $13.06 Est. Cost/Share $8.24 Unrealized @ Report Date —
EHTH EHEALTH INC 0.1%
Value $3.441M Shares 245,440 Share Price $14.02 * Est. Cost/Share $13.05 Unrealized @ Report Date -6.9%
NICE NICE LTD 0.1%
Value $3.42M Shares 53,562 Share Price $63.85 Est. Cost/Share $61.91 Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.1%
Value $3.418M Shares 1,430,306 Share Price $2.39 Est. Cost/Share $4.88 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.1%
Value $3.404M Shares 104,396 Share Price $32.61 * Est. Cost/Share $34.13 Unrealized @ Report Date -7.8%
— TRIPLE-S MGMT CORP 0.1%
Value $3.4M Shares 139,183 Share Price $24.43 Est. Cost/Share $22.96 Unrealized @ Report Date —
— VIMPELCOM LTD 0.1%
Value $3.398M Shares 875,720 Share Price $3.88 Est. Cost/Share $4.20 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $3.398M Shares 73,270 Share Price $46.38 Est. Cost/Share $47.53 Unrealized @ Report Date —
— VITAE PHARMACEUTICALS INC 0.1%
Value $3.392M Shares 314,326 Share Price $10.79 Est. Cost/Share $9.50 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.1%
Value $3.34M Shares 75,244 Share Price $44.39 * Est. Cost/Share $61.55 Unrealized @ Report Date -15.9%
ETSY ETSY INC 0.1%
Value $3.314M Shares 345,522 Share Price $9.59 * Est. Cost/Share $8.71 Unrealized @ Report Date +2.4%
— LION BIOTECHNOLOGIES INC 0.1%
Value $3.313M Shares 409,059 Share Price $8.10 Est. Cost/Share $6.31 Unrealized @ Report Date —
— GIGAMON INC 0.1%
Value $3.306M Shares 88,409 Share Price $37.39 Est. Cost/Share $29.65 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.1%
Value $3.301M Shares 61,381 Share Price $53.78 Est. Cost/Share $53.87 Unrealized @ Report Date —
— ADURO BIOTECH INC 0.1%
Value $3.245M Shares 286,936 Share Price $11.31 Est. Cost/Share $11.31 Unrealized @ Report Date —
— HEARTWARE INTL INC 0.1%
Value $3.24M Shares 56,100 Share Price $57.75 Est. Cost/Share $57.75 Unrealized @ Report Date —
— SYNTEL INC 0.1%
Value $3.214M Shares 71,020 Share Price $45.25 Est. Cost/Share $45.25 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.1%
Value $3.21M Shares 148,952 Share Price $21.55 * Est. Cost/Share $10.47 Unrealized @ Report Date -15.4%
— CORNERSTONE ONDEMAND INC 0.1%
Value $3.194M Shares 83,924 Share Price $38.06 Est. Cost/Share $31.05 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.1%
Value $3.166M Shares 797,595 Share Price $3.97 * Est. Cost/Share $2.87 Unrealized @ Report Date +6.8%
— JA SOLAR HOLDINGS CO LTD 0.1%
Value $3.145M Shares 459,193 Share Price $6.85 Est. Cost/Share $8.36 Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.1%
Value $3.137M Shares 209,593 Share Price $14.97 Est. Cost/Share $14.97 Unrealized @ Report Date —
— K12 INC 0.1%
Value $3.135M Shares 251,017 Share Price $12.49 Est. Cost/Share $11.99 Unrealized @ Report Date —
— EXPRESS INC 0.1%
Value $3.135M Shares 216,068 Share Price $14.51 Est. Cost/Share $17.34 Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.1%
Value $3.113M Shares 53,572 Share Price $58.11 Est. Cost/Share $52.65 Unrealized @ Report Date —
KEP KOREA ELECTRIC PWR 0.1%
Value $3.109M Shares 119,918 Share Price $25.93 Est. Cost/Share $24.62 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $3.102M Shares 81,805 Share Price $37.92 * Est. Cost/Share $36.83 Unrealized @ Report Date 0.0%
— ESTERLINE TECHNOLOGIES CORP 0.1%
Value $3.101M Shares 49,978 Share Price $62.05 Est. Cost/Share $62.05 Unrealized @ Report Date —
— FLAMEL TECHNOLOGIES SA 0.1%
Value $3.092M Shares 287,905 Share Price $10.74 Est. Cost/Share $10.91 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.1%
Value $3.055M Shares 215,618 Share Price $14.17 * Est. Cost/Share $12.45 Unrealized @ Report Date +30.0%
— LIBERTY INTERACTIVE CORP 0.1%
Value $3.05M Shares 120,225 Share Price $25.37 Est. Cost/Share $25.37 Unrealized @ Report Date —
EZPW EZCORP INC 0.1%
Value $3.028M Shares 400,511 Share Price $7.56 * Est. Cost/Share $9.01 Unrealized @ Report Date -37.4%
FN FABRINET 0.1%
Value $3.016M Shares 81,242 Share Price $37.12 * Est. Cost/Share $34.16 Unrealized @ Report Date 0.0%
— SBA COMMUNICATIONS CORP 0.1%
Value $3.007M Shares 27,858 Share Price $107.94 Est. Cost/Share $104.82 Unrealized @ Report Date —
CRVL CORVEL CORP 0.1%
Value $2.979M Shares 68,979 Share Price $43.19 * Est. Cost/Share $13.09 Unrealized @ Report Date +14.8%
SGRY SURGERY PARTNERS INC 0.1%
Value $2.971M Shares 165,955 Share Price $17.90 * Est. Cost/Share $17.39 Unrealized @ Report Date -14.4%
SAIA SAIA INC 0.1%
Value $2.97M Shares 118,156 Share Price $25.14 * Est. Cost/Share $26.02 Unrealized @ Report Date +2.3%
— QLOGIC CORP 0.1%
Value $2.954M Shares 200,434 Share Price $14.74 Est. Cost/Share $14.24 Unrealized @ Report Date —
— MERITOR INC 0.1%
Value $2.951M Shares 409,809 Share Price $7.20 Est. Cost/Share $9.51 Unrealized @ Report Date —
— CHINA PETE & CHEM CORP 0.1%
Value $2.947M Shares 40,934 Share Price $71.99 Est. Cost/Share $63.75 Unrealized @ Report Date —
OFG OFG BANCORP 0.1%
Value $2.942M Shares 354,490 Share Price $8.30 Est. Cost/Share $7.25 Unrealized @ Report Date +12.6%
MED MEDIFAST INC 0.1%
Value $2.937M Shares 88,289 Share Price $33.27 * Est. Cost/Share $23.58 Unrealized @ Report Date +5.5%
— ACCELERON PHARMA INC 0.1%
Value $2.931M Shares 86,261 Share Price $33.98 Est. Cost/Share $33.98 Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.1%
Value $2.93M Shares 73,361 Share Price $39.94 Est. Cost/Share $40.58 Unrealized @ Report Date —
— SK TELECOM LTD 0.1%
Value $2.923M Shares 139,715 Share Price $20.92 Est. Cost/Share $20.41 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.1%
Value $2.919M Shares 126,256 Share Price $23.12 Est. Cost/Share $22.68 Unrealized @ Report Date 0.0%
— DENNYS CORP 0.1%
Value $2.905M Shares 270,700 Share Price $10.73 Est. Cost/Share $8.96 Unrealized @ Report Date —
MOG/A MOOG INC 0.1%
Value $2.9M Shares 53,778 Share Price $53.93 * Est. Cost/Share $47.83 Unrealized @ Report Date -2.4%
CIG COMPANHIA ENERGETICA DE MINA 0.1%
Value $2.891M Shares 1,308,028 Share Price $2.21 Est. Cost/Share $1.96 Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.1%
Value $2.882M Shares 144,187 Share Price $19.99 Est. Cost/Share $18.31 Unrealized @ Report Date —
— UNIT CORP 0.1%
Value $2.875M Shares 184,745 Share Price $15.56 Est. Cost/Share $15.56 Unrealized @ Report Date —
— JAKKS PAC INC 0.1%
Value $2.856M Shares 361,018 Share Price $7.91 Est. Cost/Share $8.01 Unrealized @ Report Date —
KT KT CORP 0.1%
Value $2.846M Shares 199,607 Share Price $14.26 Est. Cost/Share $13.42 Unrealized @ Report Date —
— AEP INDS INC 0.1%
Value $2.845M Shares 35,365 Share Price $80.45 Est. Cost/Share $61.48 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.1%
Value $2.838M Shares 118,895 Share Price $23.87 * Est. Cost/Share $20.07 Unrealized @ Report Date +21.8%
CACI CACI INTL INC 0.1%
Value $2.832M Shares 31,329 Share Price $90.40 * Est. Cost/Share $93.51 Unrealized @ Report Date +6.2%
— FAIRMOUNT SANTROL HLDGS INC 0.1%
Value $2.831M Shares 367,128 Share Price $7.71 Est. Cost/Share $7.55 Unrealized @ Report Date —
— NORTEK INC 0.1%
Value $2.828M Shares 47,684 Share Price $59.31 Est. Cost/Share $59.31 Unrealized @ Report Date —
— FIBROGEN INC 0.1%
Value $2.806M Shares 170,987 Share Price $16.41 Est. Cost/Share $26.25 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.1%
Value $2.798M Shares 64,742 Share Price $43.22 * Est. Cost/Share $31.99 Unrealized @ Report Date +19.8%
— LANNET INC 0.1%
Value $2.798M Shares 117,597 Share Price $23.79 Est. Cost/Share $30.08 Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.1%
Value $2.791M Shares 170,366 Share Price $16.38 Est. Cost/Share $18.03 Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.1%
Value $2.788M Shares 232,916 Share Price $11.97 * Est. Cost/Share $16.50 Unrealized @ Report Date -19.2%
GGB GERDAU S A 0.1%
Value $2.779M Shares 1,526,871 Share Price $1.82 Est. Cost/Share $1.82 Unrealized @ Report Date —
— OCEAN RIG UDW INC 0.1%
Value $2.777M Shares 1,119,930 Share Price $2.48 Est. Cost/Share $2.48 Unrealized @ Report Date —
DHX DHI GROUP INC 0.1%
Value $2.765M Shares 443,834 Share Price $6.23 * Est. Cost/Share $8.20 Unrealized @ Report Date -12.6%
— BARNES & NOBLE ED INC 0.1%
Value $2.765M Shares 272,449 Share Price $10.15 Est. Cost/Share $12.32 Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP 0.1%
Value $2.758M Shares 205,524 Share Price $13.42 * Est. Cost/Share $12.52 Unrealized @ Report Date -9.7%
BHE BENCHMARK ELECTRS INC 0.1%
Value $2.757M Shares 130,365 Share Price $21.15 * Est. Cost/Share $17.53 Unrealized @ Report Date -1.0%
— RED HAT INC 0.1%
Value $2.747M Shares 37,843 Share Price $72.59 Est. Cost/Share $72.59 Unrealized @ Report Date —
— BOJANGLES INC 0.1%
Value $2.732M Shares 161,175 Share Price $16.95 Est. Cost/Share $16.75 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.1%
Value $2.729M Shares 55,144 Share Price $49.49 Est. Cost/Share $48.41 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.1%
Value $2.728M Shares 458,527 Share Price $5.95 Est. Cost/Share $5.95 Unrealized @ Report Date —
— IDREAMSKY TECHNOLOGY LIMITED 0.1%
Value $2.726M Shares 200,000 Share Price $13.63 Est. Cost/Share $13.74 Unrealized @ Report Date —
CRAI CRA INTL INC 0.1%
Value $2.715M Shares 107,645 Share Price $25.22 * Est. Cost/Share $21.70 Unrealized @ Report Date -9.4%
— FRANCESCAS HLDGS CORP 0.1%
Value $2.715M Shares 245,682 Share Price $11.05 Est. Cost/Share $17.70 Unrealized @ Report Date —
— ASCENT CAP GROUP INC 0.1%
Value $2.714M Shares 176,320 Share Price $15.39 Est. Cost/Share $14.99 Unrealized @ Report Date —
NTGR NETGEAR INC 0.1%
Value $2.681M Shares 56,386 Share Price $47.55 * Est. Cost/Share $19.01 Unrealized @ Report Date +40.2%
— EMPRESA NACIONAL DE ELCTRCID 0.1%
Value $2.662M Shares 95,996 Share Price $27.73 Est. Cost/Share $27.73 Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.1%
Value $2.657M Shares 265,947 Share Price $9.99 * Est. Cost/Share $10.64 Unrealized @ Report Date 0.0%
DORM DORMAN PRODUCTS INC 0.1%
Value $2.632M Shares 46,009 Share Price $57.21 * Est. Cost/Share $47.49 Unrealized @ Report Date +13.1%
— CHANGYOU COM LTD 0.1%
Value $2.616M Shares 130,543 Share Price $20.04 Est. Cost/Share $21.08 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.1%
Value $2.602M Shares 96,417 Share Price $26.99 * Est. Cost/Share $26.90 Unrealized @ Report Date -16.2%
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value $2.6M Shares 439,869 Share Price $5.91 * Est. Cost/Share $6.13 Unrealized @ Report Date +16.0%
AER AERCAP HOLDINGS NV 0.1%
Value $2.587M Shares 77,025 Share Price $33.59 * Est. Cost/Share $37.79 Unrealized @ Report Date 0.0%
— SURGICAL CARE AFFILIATES INC 0.1%
Value $2.536M Shares 53,199 Share Price $47.67 Est. Cost/Share $46.28 Unrealized @ Report Date —
— UNILEVER PLC 0.1%
Value $2.523M Shares 52,661 Share Price $47.91 Est. Cost/Share $46.92 Unrealized @ Report Date —
— WAGEWORKS INC 0.1%
Value $2.483M Shares 41,519 Share Price $59.80 Est. Cost/Share $59.80 Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.1%
Value $2.468M Shares 122,643 Share Price $20.12 Est. Cost/Share $18.81 Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $2.467M Shares 26,963 Share Price $91.50 * Est. Cost/Share $9.61 Unrealized @ Report Date 0.0%
SRI STONERIDGE INC 0.1%
Value $2.449M Shares 163,952 Share Price $14.94 Est. Cost/Share $14.72 Unrealized @ Report Date +2.6%
VIPS VIPSHOP HLDGS LTD 0.1%
Value $2.426M Shares 217,222 Share Price $11.17 Est. Cost/Share $13.23 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.1%
Value $2.419M Shares 465,197 Share Price $5.20 * Est. Cost/Share $4.44 Unrealized @ Report Date -23.3%
— CHEMOCENTRYX INC 0.1%
Value $2.409M Shares 536,521 Share Price $4.49 Est. Cost/Share $4.49 Unrealized @ Report Date —
VVX VECTRUS INC 0.1%
Value $2.407M Shares 84,492 Share Price $28.49 * Est. Cost/Share $23.42 Unrealized @ Report Date +2.4%
LNWO SCIENTIFIC GAMES CORP 0.1%
Value $2.405M Shares 261,697 Share Price $9.19 * Est. Cost/Share $9.45 Unrealized @ Report Date 0.0%
— AUTOBYTEL INC 0.1%
Value $2.391M Shares 172,415 Share Price $13.87 Est. Cost/Share $17.28 Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.1%
Value $2.376M Shares 207,126 Share Price $11.47 Est. Cost/Share $11.47 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.1%
Value $2.359M Shares 48,004 Share Price $49.14 * Est. Cost/Share $45.00 Unrealized @ Report Date +2.7%
PATK PATRICK INDS INC 0.1%
Value $2.343M Shares 38,855 Share Price $60.30 * Est. Cost/Share $14.71 Unrealized @ Report Date +34.8%
ESPR ESPERION THERAPEUTICS INC NE 0.1%
Value $2.341M Shares 236,943 Share Price $9.88 * Est. Cost/Share $21.14 Unrealized @ Report Date -21.6%
— APPLIED GENETIC TECHNOL CORP 0.1%
Value $2.322M Shares 164,317 Share Price $14.13 Est. Cost/Share $13.98 Unrealized @ Report Date —
WING WINGSTOP INC 0.1%
Value $2.311M Shares 84,790 Share Price $27.26 * Est. Cost/Share $25.28 Unrealized @ Report Date +2.9%
SSL SASOL LTD 0.1%
Value $2.31M Shares 85,193 Share Price $27.11 Est. Cost/Share $27.84 Unrealized @ Report Date —
— SAGENT PHARMACEUTICALS INC 0.1%
Value $2.289M Shares 152,817 Share Price $14.98 Est. Cost/Share $14.41 Unrealized @ Report Date —
— RICE MIDSTREAM PARTNERS LP 0.1%
Value $2.282M Shares 111,692 Share Price $20.43 Est. Cost/Share $16.40 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.1%
Value $2.273M Shares 102,136 Share Price $22.25 * Est. Cost/Share $23.15 Unrealized @ Report Date 0.0%
LQDT LIQUIDITY SERVICES INC 0.1%
Value $2.251M Shares 287,119 Share Price $7.84 * Est. Cost/Share $8.46 Unrealized @ Report Date -25.3%
— HESKA CORP 0.1%
Value $2.238M Shares 60,215 Share Price $37.17 Est. Cost/Share $38.41 Unrealized @ Report Date —
— POTBELLY CORP 0.1%
Value $2.215M Shares 176,649 Share Price $12.54 Est. Cost/Share $12.88 Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.1%
Value $2.208M Shares 91,593 Share Price $24.11 Est. Cost/Share $27.17 Unrealized @ Report Date —
— SCIQUEST INC NEW 0.1%
Value $2.202M Shares 124,672 Share Price $17.66 Est. Cost/Share $13.23 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.1%
Value $2.194M Shares 195,384 Share Price $11.23 Est. Cost/Share $19.09 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.1%
Value $2.185M Shares 1,060,830 Share Price $2.06 Est. Cost/Share $2.11 Unrealized @ Report Date —
— VINCE HLDG CORP 0.1%
Value $2.175M Shares 396,941 Share Price $5.48 Est. Cost/Share $5.11 Unrealized @ Report Date —
— RETAILMENOT INC 0.1%
Value $2.173M Shares 281,855 Share Price $7.71 Est. Cost/Share $8.15 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $2.172M Shares 66,512 Share Price $32.66 * Est. Cost/Share $30.48 Unrealized @ Report Date 0.0%
— BERRY PLASTICS GROUP INC 0.1%
Value $2.13M Shares 54,834 Share Price $38.84 Est. Cost/Share $38.84 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.1%
Value $2.114M Shares 32,145 Share Price $65.76 Est. Cost/Share $65.76 Unrealized @ Report Date —
— BARINGTON HILCO ACQUISITION 0.1%
Value $2.106M Shares 210,000 Share Price $10.03 Est. Cost/Share $9.96 Unrealized @ Report Date —
— PHI INC 0.1%
Value $2.099M Shares 117,386 Share Price $17.88 Est. Cost/Share $18.33 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.1%
Value $2.098M Shares 238,382 Share Price $8.80 Est. Cost/Share $9.94 Unrealized @ Report Date —
INCY INCYTE CORP 0.1%
Value $2.09M Shares 26,131 Share Price $79.98 * Est. Cost/Share $101.86 Unrealized @ Report Date -23.8%
— ASCENA RETAIL GROUP INC 0.1%
Value $2.084M Shares 298,134 Share Price $6.99 Est. Cost/Share $6.99 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $2.064M Shares 149,982 Share Price $13.76 * Est. Cost/Share $11.09 Unrealized @ Report Date 0.0%
MBI MBIA INC 0.1%
Value $2.062M Shares 301,842 Share Price $6.83 * Est. Cost/Share $3.20 Unrealized @ Report Date +1.2%
PKX POSCO 0.1%
Value $2.059M Shares 46,267 Share Price $44.50 Est. Cost/Share $56.38 Unrealized @ Report Date —
— RIGNET INC 0.1%
Value $2.038M Shares 152,219 Share Price $13.39 Est. Cost/Share $19.58 Unrealized @ Report Date —
LXU LSB INDS INC 0.1%
Value $2.025M Shares 167,626 Share Price $12.08 * Est. Cost/Share $16.41 Unrealized @ Report Date -39.2%
— GROUPON INC 0.1%
Value $1.997M Shares 614,540 Share Price $3.25 Est. Cost/Share $3.74 Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $1.994M Shares 25,788 Share Price $77.32 * Est. Cost/Share $75.58 Unrealized @ Report Date 0.0%
— NABORS INDUSTRIES LTD 0.1%
Value $1.99M Shares 198,043 Share Price $10.05 Est. Cost/Share $9.20 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.1%
Value $1.984M Shares 39,149 Share Price $50.68 Est. Cost/Share $44.82 Unrealized @ Report Date +10.8%
— FORTUNA SILVER MINES INC 0.1%
Value $1.967M Shares 281,740 Share Price $6.98 Est. Cost/Share $3.06 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.1%
Value $1.941M Shares 28,055 Share Price $69.19 * Est. Cost/Share $76.11 Unrealized @ Report Date 0.0%
LITE LUMENTUM HLDGS INC 0.1%
Value $1.935M Shares 79,964 Share Price $24.20 * Est. Cost/Share $18.95 Unrealized @ Report Date +30.7%
— MRC GLOBAL INC 0.1%
Value $1.914M Shares 134,710 Share Price $14.21 Est. Cost/Share $13.64 Unrealized @ Report Date —
WEX WEX INC 0.1%
Value $1.91M Shares 21,544 Share Price $88.66 Est. Cost/Share $89.18 Unrealized @ Report Date 0.0%
— PLANET PAYMENT INC 0.1%
Value $1.909M Shares 425,197 Share Price $4.49 Est. Cost/Share $3.66 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.1%
Value $1.884M Shares 22,909 Share Price $82.24 Est. Cost/Share $80.43 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.1%
Value $1.88M Shares 314,827 Share Price $5.97 Est. Cost/Share $5.27 Unrealized @ Report Date —
— SURMODICS INC 0.1%
Value $1.88M Shares 80,063 Share Price $23.48 Est. Cost/Share $21.81 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.1%
Value $1.879M Shares 38,666 Share Price $48.60 Est. Cost/Share $48.60 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.1%
Value $1.875M Shares 29,230 Share Price $64.15 * Est. Cost/Share $54.13 Unrealized @ Report Date +15.1%
— XO GROUP INC 0.1%
Value $1.867M Shares 107,124 Share Price $17.43 Est. Cost/Share $16.30 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $1.865M Shares 36,220 Share Price $51.49 Est. Cost/Share $52.84 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.1%
Value $1.861M Shares 98,570 Share Price $18.88 * Est. Cost/Share $16.86 Unrealized @ Report Date 0.0%
BBBY OVERSTOCK COM INC DEL 0.1%
Value $1.86M Shares 115,454 Share Price $16.11 Est. Cost/Share $13.77 Unrealized @ Report Date +15.2%
— RUBICON PROJ INC 0.1%
Value $1.846M Shares 135,249 Share Price $13.65 Est. Cost/Share $16.67 Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.1%
Value $1.844M Shares 102,048 Share Price $18.07 * Est. Cost/Share $9.56 Unrealized @ Report Date +6.7%
— SHORETEL INC 0.1%
Value $1.844M Shares 275,671 Share Price $6.69 Est. Cost/Share $6.92 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.1%
Value $1.842M Shares 113,004 Share Price $16.30 Est. Cost/Share $16.30 Unrealized @ Report Date —
— CARBONITE INC 0.1%
Value $1.829M Shares 187,996 Share Price $9.73 Est. Cost/Share $11.54 Unrealized @ Report Date —
— AU OPTRONICS CORP 0.1%
Value $1.796M Shares 514,599 Share Price $3.49 Est. Cost/Share $3.07 Unrealized @ Report Date —
— SKULLCANDY INC 0.1%
Value $1.796M Shares 292,509 Share Price $6.14 Est. Cost/Share $6.14 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.1%
Value $1.791M Shares 163,002 Share Price $10.99 Est. Cost/Share $10.99 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.1%
Value $1.775M Shares 61,298 Share Price $28.96 Est. Cost/Share $29.51 Unrealized @ Report Date —
— ENVISION HEALTHCARE HOLDINGS 0.1%
Value $1.758M Shares 69,300 Share Price $25.37 Est. Cost/Share $25.37 Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.1%
Value $1.749M Shares 142,926 Share Price $12.24 Est. Cost/Share $12.14 Unrealized @ Report Date —
— CARDTRONICS INC 0.1%
Value $1.738M Shares 43,659 Share Price $39.81 Est. Cost/Share $36.05 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.1%
Value $1.714M Shares 340,808 Share Price $5.03 * Est. Cost/Share $3.61 Unrealized @ Report Date -23.4%
AR ANTERO RES CORP 0.1%
Value $1.711M Shares 65,866 Share Price $25.98 * Est. Cost/Share $26.41 Unrealized @ Report Date +3.2%
— INTL FCSTONE INC 0.1%
Value $1.709M Shares 62,607 Share Price $27.30 Est. Cost/Share $27.10 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $1.692M Shares 28,196 Share Price $60.01 * Est. Cost/Share $48.92 Unrealized @ Report Date +11.6%
— HORNBECK OFFSHORE SVCS INC N 0.1%
Value $1.659M Shares 198,865 Share Price $8.34 Est. Cost/Share $9.93 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.1%
Value $1.627M Shares 73,772 Share Price $22.05 * Est. Cost/Share $30.18 Unrealized @ Report Date -13.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $1.586M Shares 30,069 Share Price $52.75 * Est. Cost/Share $54.46 Unrealized @ Report Date +3.1%
— FLOTEK INDS INC DEL 0.1%
Value $1.58M Shares 119,711 Share Price $13.20 Est. Cost/Share $8.26 Unrealized @ Report Date —
— PARKER DRILLING CO 0.1%
Value $1.559M Shares 680,951 Share Price $2.29 Est. Cost/Share $2.35 Unrealized @ Report Date —
— SONUS NETWORKS INC 0.1%
Value $1.548M Shares 178,090 Share Price $8.69 Est. Cost/Share $8.69 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.1%
Value $1.539M Shares 454,112 Share Price $3.39 Est. Cost/Share $2.81 Unrealized @ Report Date +21.9%
RM REGIONAL MGMT CORP 0.1%
Value $1.522M Shares 103,833 Share Price $14.66 * Est. Cost/Share $12.77 Unrealized @ Report Date +6.2%
— NUVECTRA CORP 0.1%
Value $1.52M Shares 205,360 Share Price $7.40 Est. Cost/Share $6.42 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $1.517M Shares 172,398 Share Price $8.80 Est. Cost/Share $5.83 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.494M Shares 54,417 Share Price $27.45 * Est. Cost/Share $24.40 Unrealized @ Report Date +5.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.481M Shares 75,905 Share Price $19.51 * Est. Cost/Share $19.80 Unrealized @ Report Date +2.5%
EBAY EBAY INC 0.0%
Value $1.463M Shares 62,510 Share Price $23.40 * Est. Cost/Share $21.22 Unrealized @ Report Date +1.2%
— USA TRUCK INC 0.0%
Value $1.461M Shares 83,428 Share Price $17.51 Est. Cost/Share $17.73 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $1.455M Shares 63,274 Share Price $23.00 * Est. Cost/Share $22.27 Unrealized @ Report Date 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.449M Shares 65,957 Share Price $21.97 * Est. Cost/Share $20.95 Unrealized @ Report Date -2.1%
ENVA ENOVA INTL INC 0.0%
Value $1.445M Shares 196,399 Share Price $7.36 * Est. Cost/Share $7.73 Unrealized @ Report Date -8.5%
— TASER INTL INC 0.0%
Value $1.442M Shares 57,951 Share Price $24.88 Est. Cost/Share $19.63 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $1.439M Shares 202,339 Share Price $7.11 * Est. Cost/Share $5.25 Unrealized @ Report Date +42.2%
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $1.439M Shares 192,888 Share Price $7.46 Est. Cost/Share $14.14 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $1.432M Shares 95,894 Share Price $14.93 * Est. Cost/Share $20.81 Unrealized @ Report Date -19.1%
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $1.425M Shares 303,897 Share Price $4.69 Est. Cost/Share $6.81 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $1.409M Shares 49,547 Share Price $28.44 Est. Cost/Share $22.26 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $1.399M Shares 86,997 Share Price $16.08 * Est. Cost/Share $12.93 Unrealized @ Report Date 0.0%
— REGULUS THERAPEUTICS INC 0.0%
Value $1.393M Shares 482,143 Share Price $2.89 Est. Cost/Share $7.90 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $1.379M Shares 34,535 Share Price $39.93 * Est. Cost/Share $42.85 Unrealized @ Report Date -1.5%
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $1.375M Shares 167,922 Share Price $8.19 Est. Cost/Share $12.31 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $1.371M Shares 36,493 Share Price $37.57 * Est. Cost/Share $35.73 Unrealized @ Report Date +0.3%
CMRE COSTAMARE INC 0.0%
Value $1.368M Shares 178,395 Share Price $7.67 * Est. Cost/Share $8.89 Unrealized @ Report Date -28.7%
— EPIZYME INC 0.0%
Value $1.366M Shares 133,351 Share Price $10.24 Est. Cost/Share $10.24 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $1.365M Shares 142,358 Share Price $9.59 Est. Cost/Share $13.32 Unrealized @ Report Date —
— INCONTACT INC 0.0%
Value $1.352M Shares 97,600 Share Price $13.85 Est. Cost/Share $13.85 Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $1.347M Shares 92,428 Share Price $14.57 Est. Cost/Share $14.57 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $1.3M Shares 107,594 Share Price $12.08 * Est. Cost/Share $14.60 Unrealized @ Report Date -0.0%
— CHINACACHE INTL HLDG LTD 0.0%
Value $1.296M Shares 199,992 Share Price $6.48 Est. Cost/Share $7.92 Unrealized @ Report Date —
— BT GROUP PLC 0.0%
Value $1.295M Shares 46,492 Share Price $27.85 Est. Cost/Share $27.85 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $1.291M Shares 53,495 Share Price $24.13 * Est. Cost/Share $17.86 Unrealized @ Report Date +38.2%
— FIRST CASH FINL SVCS INC 0.0%
Value $1.261M Shares 24,568 Share Price $51.33 Est. Cost/Share $48.77 Unrealized @ Report Date —
— NEFF CORP 0.0%
Value $1.26M Shares 115,249 Share Price $10.93 Est. Cost/Share $8.59 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $1.258M Shares 33,482 Share Price $37.57 Est. Cost/Share $36.75 Unrealized @ Report Date —
RYAAY RYANAIR HLDGS PLC 0.0%
Value $1.248M Shares 17,948 Share Price $69.53 Est. Cost/Share $69.53 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $1.24M Shares 35,847 Share Price $34.59 Est. Cost/Share $38.36 Unrealized @ Report Date -9.7%
— VCA INC 0.0%
Value $1.225M Shares 18,120 Share Price $67.60 Est. Cost/Share $56.50 Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $1.212M Shares 106,765 Share Price $11.35 Est. Cost/Share $9.81 Unrealized @ Report Date —
— PGT INC 0.0%
Value $1.211M Shares 117,543 Share Price $10.30 Est. Cost/Share $10.30 Unrealized @ Report Date —
— FLEX PHARMA INC 0.0%
Value $1.195M Shares 117,005 Share Price $10.21 Est. Cost/Share $10.21 Unrealized @ Report Date —
— SENOMYX INC 0.0%
Value $1.194M Shares 434,231 Share Price $2.75 Est. Cost/Share $3.34 Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC 0.0%
Value $1.193M Shares 120,118 Share Price $9.93 Est. Cost/Share $10.62 Unrealized @ Report Date —
— AIRMEDIA GROUP INC 0.0%
Value $1.19M Shares 346,834 Share Price $3.43 Est. Cost/Share $5.62 Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $1.177M Shares 44,008 Share Price $26.75 Est. Cost/Share $19.88 Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $1.176M Shares 28,910 Share Price $40.68 Est. Cost/Share $40.68 Unrealized @ Report Date —
— CEPHEID 0.0%
Value $1.173M Shares 38,138 Share Price $30.76 Est. Cost/Share $30.76 Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $1.169M Shares 73,118 Share Price $15.99 Est. Cost/Share $14.20 Unrealized @ Report Date —
— CHINA SOUTHN AIRLS LTD 0.0%
Value $1.164M Shares 40,847 Share Price $28.50 Est. Cost/Share $49.99 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $1.154M Shares 50,666 Share Price $22.78 * Est. Cost/Share $19.15 Unrealized @ Report Date 0.0%
— WELLCARE HEALTH PLANS INC 0.0%
Value $1.148M Shares 10,700 Share Price $107.29 Est. Cost/Share $107.29 Unrealized @ Report Date —
— SANOFI 0.0%
Value $1.145M Shares 4,769,550 Share Price $0.24 Est. Cost/Share $0.76 Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $1.141M Shares 192,115 Share Price $5.94 Est. Cost/Share $6.22 Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC 0.0%
Value $1.131M Shares 90,538 Share Price $12.49 Est. Cost/Share $12.96 Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $1.13M Shares 32,392 Share Price $34.89 Est. Cost/Share $41.78 Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $1.128M Shares 52,715 Share Price $21.40 Est. Cost/Share $21.40 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $1.116M Shares 28,871 Share Price $38.65 Est. Cost/Share $38.65 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.11M Shares 125,800 Share Price $8.82 * Est. Cost/Share $10.03 Unrealized @ Report Date -5.1%
ADSK AUTODESK INC 0.0%
Value $1.1M Shares 20,325 Share Price $54.12 * Est. Cost/Share $58.01 Unrealized @ Report Date -0.2%
— CHINA EASTN AIRLS LTD 0.0%
Value $1.091M Shares 43,046 Share Price $25.34 Est. Cost/Share $34.75 Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $1.09M Shares 280,203 Share Price $3.89 Est. Cost/Share $6.36 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $1.086M Shares 36,444 Share Price $29.80 * Est. Cost/Share $28.08 Unrealized @ Report Date 0.0%
— MULTI PACKAGING SOLUTIONS IN 0.0%
Value $1.085M Shares 81,305 Share Price $13.34 Est. Cost/Share $13.34 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $1.073M Shares 143,042 Share Price $7.50 Est. Cost/Share $13.88 Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $1.069M Shares 49,293 Share Price $21.69 Est. Cost/Share $26.10 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $1.059M Shares 30,181 Share Price $35.09 * Est. Cost/Share $36.69 Unrealized @ Report Date 0.0%
DGII DIGI INTL INC 0.0%
Value $1.057M Shares 98,527 Share Price $10.73 * Est. Cost/Share $10.49 Unrealized @ Report Date -1.6%
— INPHI CORP 0.0%
Value $1.046M Shares 32,654 Share Price $32.03 Est. Cost/Share $33.34 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $1.044M Shares 81,272 Share Price $12.85 Est. Cost/Share $14.62 Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $1.042M Shares 72,746 Share Price $14.32 Est. Cost/Share $13.89 Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $1.038M Shares 241,389 Share Price $4.30 Est. Cost/Share $4.30 Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $1.034M Shares 161,741 Share Price $6.39 Est. Cost/Share $6.39 Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $1.03M Shares 196,217 Share Price $5.25 Est. Cost/Share $7.15 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $1.026M Shares 771,506 Share Price $1.33 * Est. Cost/Share $8.67 Unrealized @ Report Date -46.1%
BYD BOYD GAMING CORP 0.0%
Value $1.023M Shares 55,592 Share Price $18.40 Est. Cost/Share $13.82 Unrealized @ Report Date +31.5%
— HOWARD HUGHES CORP 0.0%
Value $1.023M Shares 8,947 Share Price $114.34 Est. Cost/Share $105.87 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $1.016M Shares 34,988 Share Price $29.04 Est. Cost/Share $29.04 Unrealized @ Report Date —
— ANDINA ACQUISITION CORP II 0.0%
Value $1.015M Shares 100,000 Share Price $10.15 Est. Cost/Share $9.91 Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $1.013M Shares 81,588 Share Price $12.42 * Est. Cost/Share $13.66 Unrealized @ Report Date 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value $1.013M Shares 36,639 Share Price $27.65 * Est. Cost/Share $34.90 Unrealized @ Report Date -15.3%
— BRIDGEPOINT ED INC 0.0%
Value $1.004M Shares 138,685 Share Price $7.24 Est. Cost/Share $8.75 Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $998K Shares 176,358 Share Price $5.66 * Est. Cost/Share $5.11 Unrealized @ Report Date +4.3%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $980K Shares 29,061 Share Price $33.72 * Est. Cost/Share $49.15 Unrealized @ Report Date 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $976K Shares 74,681 Share Price $13.07 * Est. Cost/Share $9.66 Unrealized @ Report Date +1.1%
FONR FONAR CORP 0.0%
Value $972K Shares 47,725 Share Price $20.37 * Est. Cost/Share $15.95 Unrealized @ Report Date +3.5%
— AROTECH CORP 0.0%
Value $971K Shares 345,482 Share Price $2.81 Est. Cost/Share $2.81 Unrealized @ Report Date —
— CHINA FIN ONLINE CO LTD 0.0%
Value $969K Shares 207,153 Share Price $4.68 Est. Cost/Share $6.19 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $953K Shares 8,721 Share Price $109.28 Est. Cost/Share $109.28 Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $952K Shares 43,742 Share Price $21.76 * Est. Cost/Share $21.00 Unrealized @ Report Date -21.7%
— AVID TECHNOLOGY INC 0.0%
Value $943K Shares 162,355 Share Price $5.81 Est. Cost/Share $5.81 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $935K Shares 75,089 Share Price $12.45 * Est. Cost/Share $11.42 Unrealized @ Report Date -0.9%
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $931K Shares 68,579 Share Price $13.58 Est. Cost/Share $10.74 Unrealized @ Report Date —
— FIBRIA CELULOSE S A 0.0%
Value $925K Shares 136,820 Share Price $6.76 Est. Cost/Share $6.76 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $922K Shares 14,340 Share Price $64.30 * Est. Cost/Share $57.63 Unrealized @ Report Date 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $919K Shares 14,638 Share Price $62.78 * Est. Cost/Share $14.83 Unrealized @ Report Date +31.5%
— ZIX CORP 0.0%
Value $906K Shares 241,496 Share Price $3.75 Est. Cost/Share $3.93 Unrealized @ Report Date —
— MAGICJACK VOCALTEC LTD 0.0%
Value $900K Shares 143,028 Share Price $6.29 Est. Cost/Share $8.52 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $899K Shares 101,759 Share Price $8.83 Est. Cost/Share $10.01 Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $896K Shares 80,989 Share Price $11.06 Est. Cost/Share $9.38 Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $880K Shares 47,479 Share Price $18.53 Est. Cost/Share $18.53 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $877K Shares 164,170 Share Price $5.34 * Est. Cost/Share $6.04 Unrealized @ Report Date -14.4%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $875K Shares 79,298 Share Price $11.03 * Est. Cost/Share $10.40 Unrealized @ Report Date +16.4%
ANGO ANGIODYNAMICS INC 0.0%
Value $873K Shares 60,717 Share Price $14.38 * Est. Cost/Share $12.50 Unrealized @ Report Date 0.0%
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $871K Shares 185,425 Share Price $4.70 Est. Cost/Share $5.11 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $864K Shares 36,737 Share Price $23.52 * Est. Cost/Share $25.68 Unrealized @ Report Date 0.0%
VYX NCR CORP NEW 0.0%
Value $859K Shares 30,915 Share Price $27.79 * Est. Cost/Share $18.10 Unrealized @ Report Date 0.0%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $859K Shares 286,413 Share Price $3.00 Est. Cost/Share $4.51 Unrealized @ Report Date —
— TRILLIUM THERAPEUTICS INC 0.0%
Value $855K Shares 95,267 Share Price $8.97 Est. Cost/Share $9.25 Unrealized @ Report Date —
— DATALINK CORP 0.0%
Value $853K Shares 113,772 Share Price $7.50 Est. Cost/Share $7.75 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $853K Shares 34,521 Share Price $24.71 Est. Cost/Share $19.58 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $847K Shares 22,475 Share Price $37.69 * Est. Cost/Share $38.95 Unrealized @ Report Date +9.0%
— CONTAINER STORE GROUP INC 0.0%
Value $841K Shares 157,118 Share Price $5.35 Est. Cost/Share $5.35 Unrealized @ Report Date —
— WILLBROS GROUP INC DEL 0.0%
Value $828K Shares 327,195 Share Price $2.53 Est. Cost/Share $2.53 Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $821K Shares 207,727 Share Price $3.95 Est. Cost/Share $4.76 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $813K Shares 58,380 Share Price $13.93 * Est. Cost/Share $10.03 Unrealized @ Report Date +34.0%
— PFENEX INC 0.0%
Value $805K Shares 96,232 Share Price $8.37 Est. Cost/Share $11.12 Unrealized @ Report Date —
— SUNEDISON SEMICONDUCTOR LTD 0.0%
Value $799K Shares 134,681 Share Price $5.93 Est. Cost/Share $6.31 Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $798K Shares 58,496 Share Price $13.64 * Est. Cost/Share $14.54 Unrealized @ Report Date -16.0%
BURL BURLINGTON STORES INC 0.0%
Value $794K Shares 11,899 Share Price $66.73 * Est. Cost/Share $52.23 Unrealized @ Report Date +12.4%
— NUVASIVE INC 0.0%
Value $791K Shares 13,251 Share Price $59.69 Est. Cost/Share $48.65 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $788K Shares 34,291 Share Price $22.98 Est. Cost/Share $23.68 Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $786K Shares 13,568 Share Price $57.93 Est. Cost/Share $55.47 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $786K Shares 54,351 Share Price $14.46 * Est. Cost/Share $13.16 Unrealized @ Report Date 0.0%
— XERIUM TECHNOLOGIES INC 0.0%
Value $785K Shares 123,110 Share Price $6.38 Est. Cost/Share $6.38 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $783K Shares 9,827 Share Price $79.68 * Est. Cost/Share $83.69 Unrealized @ Report Date 0.0%
DLAPQ DELTA APPAREL INC 0.0%
Value $759K Shares 33,657 Share Price $22.55 * Est. Cost/Share $20.72 Unrealized @ Report Date 0.0%
— NUTRACEUTICAL INTL CORP 0.0%
Value $745K Shares 32,168 Share Price $23.16 Est. Cost/Share $26.04 Unrealized @ Report Date —
— NEVSUN RES LTD 0.0%
Value $743K Shares 252,622 Share Price $2.94 Est. Cost/Share $2.94 Unrealized @ Report Date —
— SIBANYE GOLD LTD 0.0%
Value $738K Shares 54,173 Share Price $13.62 Est. Cost/Share $5.59 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $735K Shares 90,685 Share Price $8.10 Est. Cost/Share $10.43 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $732K Shares 45,344 Share Price $16.14 Est. Cost/Share $14.02 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $729K Shares 43,157 Share Price $16.89 * Est. Cost/Share $18.77 Unrealized @ Report Date 0.0%
SAN BANCO SANTANDER SA 0.0%
Value $724K Shares 184,678 Share Price $3.92 Est. Cost/Share $4.74 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $722K Shares 51,887 Share Price $13.91 * Est. Cost/Share $13.25 Unrealized @ Report Date 0.0%
— REXNORD CORP NEW 0.0%
Value $709K Shares 36,096 Share Price $19.64 Est. Cost/Share $25.31 Unrealized @ Report Date —
— NEWCASTLE INVT CORP NEW 0.0%
Value $708K Shares 154,166 Share Price $4.59 Est. Cost/Share $4.54 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $702K Shares 112,733 Share Price $6.23 Est. Cost/Share $6.86 Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $701K Shares 36,764 Share Price $19.07 Est. Cost/Share $13.10 Unrealized @ Report Date —
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value $694K Shares 126,136 Share Price $5.50 Est. Cost/Share $9.41 Unrealized @ Report Date —
— TUMI HLDGS INC 0.0%
Value $694K Shares 25,942 Share Price $26.75 Est. Cost/Share $24.07 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $692K Shares 45,552 Share Price $15.19 Est. Cost/Share $15.19 Unrealized @ Report Date —
PAMT P A M TRANSN SVCS INC 0.0%
Value $688K Shares 43,268 Share Price $15.90 * Est. Cost/Share $7.91 Unrealized @ Report Date -31.8%
— HALLMARK FINL SVCS INC EC 0.0%
Value $688K Shares 59,322 Share Price $11.60 Est. Cost/Share $11.95 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $683K Shares 10,768 Share Price $63.43 Est. Cost/Share $63.43 Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $679K Shares 73,410 Share Price $9.25 Est. Cost/Share $11.52 Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $679K Shares 44,873 Share Price $15.13 Est. Cost/Share $15.13 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $677K Shares 23,484 Share Price $28.83 Est. Cost/Share $26.79 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $674K Shares 123,073 Share Price $5.48 * Est. Cost/Share $5.67 Unrealized @ Report Date 0.0%
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $646K Shares 40,385 Share Price $16.00 Est. Cost/Share $20.91 Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $644K Shares 160,675 Share Price $4.01 Est. Cost/Share $4.01 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $639K Shares 14,795 Share Price $43.19 * Est. Cost/Share $42.14 Unrealized @ Report Date 0.0%
— ENDOCYTE INC 0.0%
Value $639K Shares 199,013 Share Price $3.21 Est. Cost/Share $3.89 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $639K Shares 130,699 Share Price $4.89 * Est. Cost/Share $2.48 Unrealized @ Report Date +92.2%
NTRA NATERA INC 0.0%
Value $638K Shares 52,880 Share Price $12.07 * Est. Cost/Share $11.13 Unrealized @ Report Date 0.0%
FC FRANKLIN COVEY CO 0.0%
Value $635K Shares 41,413 Share Price $15.33 Est. Cost/Share $16.66 Unrealized @ Report Date -7.2%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $632K Shares 28,174 Share Price $22.43 Est. Cost/Share $27.16 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $623K Shares 85,928 Share Price $7.25 Est. Cost/Share $7.18 Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $616K Shares 90,956 Share Price $6.77 Est. Cost/Share $6.37 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $612K Shares 22,488 Share Price $27.21 * Est. Cost/Share $25.13 Unrealized @ Report Date 0.0%
— SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value $609K Shares 13,271 Share Price $45.89 Est. Cost/Share $40.97 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $606K Shares 45,140 Share Price $13.42 * Est. Cost/Share $12.16 Unrealized @ Report Date +15.2%
DSGR LAWSON PRODS INC 0.0%
Value $603K Shares 30,355 Share Price $19.86 * Est. Cost/Share $13.03 Unrealized @ Report Date -24.4%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $596K Shares 38,398 Share Price $15.52 Est. Cost/Share $13.66 Unrealized @ Report Date —
— GAIAM INC 0.0%
Value $595K Shares 76,898 Share Price $7.74 Est. Cost/Share $6.78 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $585K Shares 133,551 Share Price $4.38 * Est. Cost/Share $4.22 Unrealized @ Report Date 0.0%
— GLOBALSTAR INC 0.0%
Value $569K Shares 470,237 Share Price $1.21 Est. Cost/Share $1.21 Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $569K Shares 107,152 Share Price $5.31 Est. Cost/Share $4.91 Unrealized @ Report Date +6.4%
— EVERYDAY HEALTH INC 0.0%
Value $568K Shares 72,142 Share Price $7.87 Est. Cost/Share $7.87 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $563K Shares 17,825 Share Price $31.58 * Est. Cost/Share $6.48 Unrealized @ Report Date 0.0%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $563K Shares 22,307 Share Price $25.24 Est. Cost/Share $29.46 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $556K Shares 81,153 Share Price $6.85 Est. Cost/Share $6.29 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $551K Shares 95,213 Share Price $5.79 * Est. Cost/Share $4.12 Unrealized @ Report Date -5.4%
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $536K Shares 227,118 Share Price $2.36 Est. Cost/Share $2.36 Unrealized @ Report Date —
— GSV CAP CORP 0.0%
Value $536K Shares 106,698 Share Price $5.02 Est. Cost/Share $6.18 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $531K Shares 97,291 Share Price $5.46 * Est. Cost/Share $5.48 Unrealized @ Report Date -5.1%
— ISLE OF CAPRI CASINOS INC 0.0%
Value $524K Shares 28,585 Share Price $18.33 Est. Cost/Share $18.33 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $522K Shares 23,173 Share Price $22.53 Est. Cost/Share $21.64 Unrealized @ Report Date +3.8%
— AMAYA INC 0.0%
Value $511K Shares 33,338 Share Price $15.33 Est. Cost/Share $12.60 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $510K Shares 8,259 Share Price $61.75 * Est. Cost/Share $57.62 Unrealized @ Report Date 0.0%
VRSN VERISIGN INC 0.0%
Value $500K Shares 5,782 Share Price $86.48 Est. Cost/Share $81.01 Unrealized @ Report Date +5.5%
— SERVICESOURCE INTL INC 0.0%
Value $497K Shares 123,267 Share Price $4.03 Est. Cost/Share $4.02 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $487K Shares 16,889 Share Price $28.84 Est. Cost/Share $28.84 Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $484K Shares 11,370 Share Price $42.57 Est. Cost/Share $38.68 Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $479K Shares 90,514 Share Price $5.29 Est. Cost/Share $5.29 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $479K Shares 134,912 Share Price $3.55 * Est. Cost/Share $5.25 Unrealized @ Report Date -35.0%
TRS TRIMAS CORP 0.0%
Value $476K Shares 26,457 Share Price $17.99 * Est. Cost/Share $23.07 Unrealized @ Report Date -24.8%
TGTX TG THERAPEUTICS INC 0.0%
Value $475K Shares 78,427 Share Price $6.06 * Est. Cost/Share $8.13 Unrealized @ Report Date 0.0%
— IMMUNE DESIGN CORP 0.0%
Value $474K Shares 58,083 Share Price $8.16 Est. Cost/Share $18.95 Unrealized @ Report Date —
— ORBOTECH LTD 0.0%
Value $466K Shares 18,241 Share Price $25.55 Est. Cost/Share $21.80 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $462K Shares 57,423 Share Price $8.05 Est. Cost/Share $12.05 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $459K Shares 72,341 Share Price $6.34 Est. Cost/Share $6.34 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $457K Shares 10,784 Share Price $42.38 * Est. Cost/Share $28.23 Unrealized @ Report Date +13.3%
BOX BOX INC 0.0%
Value $450K Shares 43,535 Share Price $10.34 * Est. Cost/Share $11.79 Unrealized @ Report Date +1.4%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $448K Shares 77,442 Share Price $5.78 * Est. Cost/Share $9.77 Unrealized @ Report Date -34.8%
— PHOENIX NEW MEDIA LTD 0.0%
Value $442K Shares 119,990 Share Price $3.68 Est. Cost/Share $9.03 Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $437K Shares 48,646 Share Price $8.98 Est. Cost/Share $11.20 Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $431K Shares 1,768 Share Price $243.78 * Est. Cost/Share $172.77 Unrealized @ Report Date +26.0%
BIDU BAIDU INC 0.0%
Value $431K Shares 2,610 Share Price $165.13 Est. Cost/Share $165.13 Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $426K Shares 152,650 Share Price $2.79 Est. Cost/Share $3.09 Unrealized @ Report Date —
TZOO TRAVELZOO INC 0.0%
Value $424K Shares 52,922 Share Price $8.01 Est. Cost/Share $11.85 Unrealized @ Report Date -33.0%
— NANOSPHERE INC 0.0%
Value $423K Shares 250,000 Share Price $1.69 Est. Cost/Share $1.69 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $417K Shares 103,404 Share Price $4.03 * Est. Cost/Share $3.83 Unrealized @ Report Date -4.4%
— ACELRX PHARMACEUTICALS INC 0.0%
Value $414K Shares 153,769 Share Price $2.69 Est. Cost/Share $3.90 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $412K Shares 68,403 Share Price $6.02 Est. Cost/Share $6.02 Unrealized @ Report Date 0.0%
— PACIFIC DRILLING SA LUXEMBOU 0.0%
Value $407K Shares 56,401 Share Price $7.22 Est. Cost/Share $7.22 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $406K Shares 25,329 Share Price $16.03 Est. Cost/Share $15.10 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $405K Shares 2,882 Share Price $140.53 * Est. Cost/Share $135.27 Unrealized @ Report Date 0.0%
— HARMONY MERGER CORP 0.0%
Value $401K Shares 40,000 Share Price $10.03 Est. Cost/Share $9.82 Unrealized @ Report Date —
— GRUPO FINANCIERO SANTANDER M 0.0%
Value $400K Shares 43,978 Share Price $9.10 Est. Cost/Share $8.84 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $398K Shares 37,978 Share Price $10.48 * Est. Cost/Share $9.97 Unrealized @ Report Date +8.3%
CEVA CEVA INC 0.0%
Value $397K Shares 14,627 Share Price $27.14 * Est. Cost/Share $25.30 Unrealized @ Report Date 0.0%
— HANWHA Q CELL CO LTD 0.0%
Value $392K Shares 27,218 Share Price $14.40 Est. Cost/Share $14.40 Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $390K Shares 108,149 Share Price $3.61 Est. Cost/Share $3.64 Unrealized @ Report Date —
— WEST MARINE INC 0.0%
Value $383K Shares 45,660 Share Price $8.39 Est. Cost/Share $9.56 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $376K Shares 39,409 Share Price $9.54 Est. Cost/Share $9.54 Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $376K Shares 19,888 Share Price $18.91 Est. Cost/Share $17.61 Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $375K Shares 15,063 Share Price $24.90 Est. Cost/Share $24.90 Unrealized @ Report Date —
— IXIA 0.0%
Value $375K Shares 38,176 Share Price $9.82 Est. Cost/Share $9.82 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $375K Shares 7,148 Share Price $52.46 * Est. Cost/Share $10.13 Unrealized @ Report Date 0.0%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $374K Shares 99,127 Share Price $3.77 * Est. Cost/Share $5.12 Unrealized @ Report Date -23.4%
GFI GOLD FIELDS LTD NEW 0.0%
Value $373K Shares 76,099 Share Price $4.90 Est. Cost/Share $2.73 Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $365K Shares 20,348 Share Price $17.94 Est. Cost/Share $19.84 Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $362K Shares 30,549 Share Price $11.85 Est. Cost/Share $11.85 Unrealized @ Report Date —
— FIBROCELL SCIENCE INC 0.0%
Value $361K Shares 313,959 Share Price $1.15 Est. Cost/Share $2.24 Unrealized @ Report Date —
— FIVE STAR QUALITY CARE INC 0.0%
Value $360K Shares 153,654 Share Price $2.34 Est. Cost/Share $2.34 Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $359K Shares 3,436 Share Price $104.48 Est. Cost/Share $104.48 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $359K Shares 28,536 Share Price $12.58 Est. Cost/Share $12.58 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $359K Shares 10,795 Share Price $33.26 * Est. Cost/Share $24.70 Unrealized @ Report Date +8.7%
— BLUE NILE INC 0.0%
Value $358K Shares 13,080 Share Price $27.37 Est. Cost/Share $32.40 Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $356K Shares 26,209 Share Price $13.58 * Est. Cost/Share $11.36 Unrealized @ Report Date 0.0%
— ARGOS THERAPEUTICS INC 0.0%
Value $353K Shares 57,647 Share Price $6.12 Est. Cost/Share $6.12 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $346K Shares 13,784 Share Price $25.10 Est. Cost/Share $23.89 Unrealized @ Report Date +6.5%
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $346K Shares 31,768 Share Price $10.89 Est. Cost/Share $22.23 Unrealized @ Report Date —
RDI READING INTERNATIONAL INC 0.0%
Value $339K Shares 27,122 Share Price $12.50 Est. Cost/Share $11.23 Unrealized @ Report Date +12.5%
MNOV MEDICINOVA INC 0.0%
Value $338K Shares 44,734 Share Price $7.56 * Est. Cost/Share $7.23 Unrealized @ Report Date 0.0%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $336K Shares 42,634 Share Price $7.88 * Est. Cost/Share $9.53 Unrealized @ Report Date 0.0%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $334K Shares 67,985 Share Price $4.91 Est. Cost/Share $5.07 Unrealized @ Report Date -2.5%
— GROUPE CGI INC 0.0%
Value $326K Shares 7,634 Share Price $42.70 Est. Cost/Share $42.70 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $322K Shares 143,199 Share Price $2.25 * Est. Cost/Share $2.88 Unrealized @ Report Date 0.0%
— U S CONCRETE INC 0.0%
Value $311K Shares 5,106 Share Price $60.91 Est. Cost/Share $52.14 Unrealized @ Report Date —
— GLOBAL INDEMNITY PLC 0.0%
Value $309K Shares 11,216 Share Price $27.55 Est. Cost/Share $30.75 Unrealized @ Report Date —
— RPX CORP 0.0%
Value $308K Shares 33,604 Share Price $9.17 Est. Cost/Share $11.14 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $308K Shares 24,500 Share Price $12.57 Est. Cost/Share $12.69 Unrealized @ Report Date 0.0%
CSTE CAESARSTONE LTD 0.0%
Value $306K Shares 8,792 Share Price $34.80 Est. Cost/Share $34.18 Unrealized @ Report Date 0.0%
— POINTS INTL LTD 0.0%
Value $305K Shares 33,736 Share Price $9.04 Est. Cost/Share $11.31 Unrealized @ Report Date —
— DERMA SCIENCES INC 0.0%
Value $304K Shares 77,176 Share Price $3.94 Est. Cost/Share $5.29 Unrealized @ Report Date —
— GENER8 MARITIME INC 0.0%
Value $294K Shares 45,932 Share Price $6.40 Est. Cost/Share $7.06 Unrealized @ Report Date —
— MCBC HLDGS INC 0.0%
Value $288K Shares 26,101 Share Price $11.03 Est. Cost/Share $14.07 Unrealized @ Report Date —
— SYNERGY RES CORP 0.0%
Value $285K Shares 42,812 Share Price $6.66 Est. Cost/Share $6.66 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $283K Shares 85,385 Share Price $3.31 Est. Cost/Share $9.03 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $281K Shares 1,962 Share Price $143.22 Est. Cost/Share $142.64 Unrealized @ Report Date 0.0%
— PACIFIC PREMIER BANCORP 0.0%
Value $278K Shares 11,603 Share Price $23.96 Est. Cost/Share $23.96 Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM 0.0%
Value $277K Shares 30,749 Share Price $9.01 * Est. Cost/Share $7.68 Unrealized @ Report Date +3.2%
— HEALTH INS INNOVATIONS INC 0.0%
Value $270K Shares 68,788 Share Price $3.93 Est. Cost/Share $3.93 Unrealized @ Report Date —
— HYDRA INDS ACQUISITION CORP 0.0%
Value $270K Shares 27,333 Share Price $9.88 Est. Cost/Share $9.66 Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $267K Shares 5,239 Share Price $50.96 Est. Cost/Share $50.96 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $263K Shares 38,893 Share Price $6.76 Est. Cost/Share $11.65 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $263K Shares 20,239 Share Price $12.99 * Est. Cost/Share $12.39 Unrealized @ Report Date 0.0%
— BSQUARE CORP 0.0%
Value $261K Shares 46,743 Share Price $5.58 Est. Cost/Share $6.20 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $259K Shares 4,521 Share Price $57.29 * Est. Cost/Share $53.57 Unrealized @ Report Date 0.0%
— TELENAV INC 0.0%
Value $256K Shares 50,118 Share Price $5.11 Est. Cost/Share $5.90 Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $255K Shares 23,851 Share Price $10.69 Est. Cost/Share $10.69 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $253K Shares 18,093 Share Price $13.98 * Est. Cost/Share $10.95 Unrealized @ Report Date +24.1%
GCO GENESCO INC 0.0%
Value $249K Shares 3,865 Share Price $64.42 * Est. Cost/Share $66.12 Unrealized @ Report Date 0.0%
— RENTECH INC 0.0%
Value $247K Shares 102,786 Share Price $2.40 Est. Cost/Share $2.58 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $245K Shares 200,833 Share Price $1.22 Est. Cost/Share $2.14 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $233K Shares 24,779 Share Price $9.40 Est. Cost/Share $11.18 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $231K Shares 5,344 Share Price $43.23 Est. Cost/Share $35.59 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $228K Shares 8,602 Share Price $26.51 * Est. Cost/Share $20.58 Unrealized @ Report Date +14.2%
— SANCHEZ ENERGY CORP 0.0%
Value $226K Shares 32,043 Share Price $7.05 Est. Cost/Share $7.05 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $226K Shares 75,340 Share Price $3.00 * Est. Cost/Share $3.92 Unrealized @ Report Date -10.2%
— NATIONAL COMM CORP 0.0%
Value $225K Shares 9,651 Share Price $23.31 Est. Cost/Share $23.31 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $223K Shares 31,630 Share Price $7.05 * Est. Cost/Share $9.30 Unrealized @ Report Date -1.8%
— MANITEX INTL INC 0.0%
Value $222K Shares 32,080 Share Price $6.92 Est. Cost/Share $6.92 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $217K Shares 9,104 Share Price $23.84 * Est. Cost/Share $18.92 Unrealized @ Report Date +20.0%
LAKE LAKELAND INDS INC 0.0%
Value $212K Shares 24,422 Share Price $8.68 * Est. Cost/Share $13.26 Unrealized @ Report Date -28.9%
— ASHFORD INC 0.0%
Value $211K Shares 4,216 Share Price $50.05 Est. Cost/Share $54.00 Unrealized @ Report Date —
— TRANSGLOBE ENERGY CORP 0.0%
Value $210K Shares 114,911 Share Price $1.83 Est. Cost/Share $2.76 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $209K Shares 36,727 Share Price $5.69 * Est. Cost/Share $5.43 Unrealized @ Report Date +1.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $208K Shares 27,597 Share Price $7.54 * Est. Cost/Share $7.08 Unrealized @ Report Date 0.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $207K Shares 20,325 Share Price $10.18 Est. Cost/Share $10.29 Unrealized @ Report Date 0.0%
— TRC COS INC 0.0%
Value $207K Shares 32,729 Share Price $6.32 Est. Cost/Share $7.73 Unrealized @ Report Date —
— VOLT INFORMATION SCIENCES IN 0.0%
Value $207K Shares 35,024 Share Price $5.91 Est. Cost/Share $7.54 Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $203K Shares 51,286 Share Price $3.96 * Est. Cost/Share $1.75 Unrealized @ Report Date +98.6%
— NORTHERN OIL & GAS INC NEV 0.0%
Value $202K Shares 43,831 Share Price $4.61 Est. Cost/Share $4.61 Unrealized @ Report Date —
— NICHOLAS FINANCIAL INC 0.0%
Value $202K Shares 19,675 Share Price $10.27 Est. Cost/Share $11.68 Unrealized @ Report Date —
— CARMIKE CINEMAS INC 0.0%
Value $201K Shares 6,684 Share Price $30.07 Est. Cost/Share $30.07 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $196K Shares 33,879 Share Price $5.79 * Est. Cost/Share $6.77 Unrealized @ Report Date -27.7%
NOVT NOVANTA INC 0.0%
Value $193K Shares 12,713 Share Price $15.18 Est. Cost/Share $14.96 Unrealized @ Report Date 0.0%
— HALCON RES CORP 0.0%
Value $193K Shares 416,023 Share Price $0.46 Est. Cost/Share $0.46 Unrealized @ Report Date —
— TRIANGLE PETE CORP 0.0%
Value $191K Shares 664,724 Share Price $0.29 Est. Cost/Share $0.29 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $191K Shares 60,477 Share Price $3.16 Est. Cost/Share $3.16 Unrealized @ Report Date —
— SHILOH INDS INC 0.0%
Value $190K Shares 26,055 Share Price $7.29 Est. Cost/Share $5.17 Unrealized @ Report Date —
— TOBIRA THERAPEUTICS INC 0.0%
Value $189K Shares 15,028 Share Price $12.58 Est. Cost/Share $10.03 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $186K Shares 19,497 Share Price $9.54 Est. Cost/Share $10.82 Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $182K Shares 119,225 Share Price $1.53 Est. Cost/Share $3.11 Unrealized @ Report Date —
— DRYSHIPS INC 0.0%
Value $181K Shares 321,525 Share Price $0.56 Est. Cost/Share $0.56 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $177K Shares 22,891 Share Price $7.73 * Est. Cost/Share $8.10 Unrealized @ Report Date 0.0%
— CHEROKEE INC DEL NEW 0.0%
Value $177K Shares 15,933 Share Price $11.11 Est. Cost/Share $11.11 Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $176K Shares 68,877 Share Price $2.56 Est. Cost/Share $2.56 Unrealized @ Report Date —
— GASTAR EXPL INC NEW 0.0%
Value $164K Shares 149,234 Share Price $1.10 Est. Cost/Share $3.88 Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC 0.0%
Value $163K Shares 19,409 Share Price $8.40 Est. Cost/Share $8.33 Unrealized @ Report Date —
— E HOUSE CHINA HLDGS LTD 0.0%
Value $163K Shares 25,200 Share Price $6.47 Est. Cost/Share $6.23 Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $162K Shares 11,613 Share Price $13.95 Est. Cost/Share $13.95 Unrealized @ Report Date —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $161K Shares 73,696 Share Price $2.18 * Est. Cost/Share $2.01 Unrealized @ Report Date +15.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value $158K Shares 43,100 Share Price $3.67 * Est. Cost/Share $2.30 Unrealized @ Report Date 0.0%
WLDN WILLDAN GROUP INC 0.0%
Value $157K Shares 14,769 Share Price $10.63 Est. Cost/Share $9.97 Unrealized @ Report Date +4.9%
NWPX NORTHWEST PIPE CO 0.0%
Value $156K Shares 14,433 Share Price $10.81 * Est. Cost/Share $9.56 Unrealized @ Report Date 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $156K Shares 22,787 Share Price $6.85 * Est. Cost/Share $6.49 Unrealized @ Report Date +0.1%
— SHARPS COMPLIANCE CORP 0.0%
Value $149K Shares 33,853 Share Price $4.40 Est. Cost/Share $4.76 Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $141K Shares 265,290 Share Price $0.53 Est. Cost/Share $0.53 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $141K Shares 13,283 Share Price $10.62 Est. Cost/Share $9.11 Unrealized @ Report Date —
— JUNIPER PHARMACEUTICALS INC 0.0%
Value $138K Shares 19,646 Share Price $7.02 Est. Cost/Share $10.08 Unrealized @ Report Date —
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $138K Shares 27,958 Share Price $4.94 Est. Cost/Share $5.52 Unrealized @ Report Date -9.4%
— SYSTEMAX INC 0.0%
Value $134K Shares 15,673 Share Price $8.55 Est. Cost/Share $8.88 Unrealized @ Report Date —
— THRESHOLD PHARMACEUTICAL INC 0.0%
Value $129K Shares 202,522 Share Price $0.64 Est. Cost/Share $1.04 Unrealized @ Report Date —
— MEDGENICS INC 0.0%
Value $128K Shares 23,059 Share Price $5.55 Est. Cost/Share $5.55 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $128K Shares 180,721 Share Price $0.71 * Est. Cost/Share $1.53 Unrealized @ Report Date -47.2%
— HIGHER ONE HLDGS INC 0.0%
Value $126K Shares 24,646 Share Price $5.11 Est. Cost/Share $4.80 Unrealized @ Report Date —
— INOTEK PHARMACEUTICALS CORP 0.0%
Value $118K Shares 15,898 Share Price $7.42 Est. Cost/Share $7.42 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $118K Shares 26,708 Share Price $4.42 Est. Cost/Share $4.59 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $116K Shares 132,044 Share Price $0.88 Est. Cost/Share $0.83 Unrealized @ Report Date 0.0%
DRD DRDGOLD LIMITED 0.0%
Value $110K Shares 18,652 Share Price $5.90 Est. Cost/Share $5.90 Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $110K Shares 26,634 Share Price $4.13 Est. Cost/Share $3.85 Unrealized @ Report Date —
— SKY-MOBI LTD 0.0%
Value $105K Shares 56,063 Share Price $1.87 Est. Cost/Share $6.92 Unrealized @ Report Date —
— GUIDANCE SOFTWARE INC 0.0%
Value $101K Shares 16,385 Share Price $6.16 Est. Cost/Share $6.67 Unrealized @ Report Date —
— BLACK DIAMOND INC 0.0%
Value $98,000 Shares 23,790 Share Price $4.12 Est. Cost/Share $4.12 Unrealized @ Report Date —
— LEE ENTERPRISES INC 0.0%
Value $96,000 Shares 50,029 Share Price $1.92 Est. Cost/Share $1.61 Unrealized @ Report Date —
— SYNUTRA INTL INC 0.0%
Value $94,000 Shares 24,742 Share Price $3.80 Est. Cost/Share $4.97 Unrealized @ Report Date —
— VIOLIN MEMORY INC 0.0%
Value $93,000 Shares 100,928 Share Price $0.92 Est. Cost/Share $0.92 Unrealized @ Report Date —
— ACCURIDE CORP NEW 0.0%
Value $90,000 Shares 72,558 Share Price $1.24 Est. Cost/Share $3.36 Unrealized @ Report Date —
INFU INFUSYSTEM HLDGS INC 0.0%
Value $86,000 Shares 33,258 Share Price $2.59 * Est. Cost/Share $3.15 Unrealized @ Report Date -0.2%
ATEN A10 NETWORKS INC 0.0%
Value $85,000 Shares 13,188 Share Price $6.45 * Est. Cost/Share $5.91 Unrealized @ Report Date 0.0%
— QLT INC 0.0%
Value $83,000 Shares 58,370 Share Price $1.42 Est. Cost/Share $4.32 Unrealized @ Report Date —
— SEARS HOMETOWN & OUTLET STOR 0.0%
Value $81,000 Shares 11,950 Share Price $6.78 Est. Cost/Share $13.34 Unrealized @ Report Date —
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $76,000 Shares 38,017 Share Price $2.00 Est. Cost/Share $7.67 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $74,000 Shares 17,038 Share Price $4.34 * Est. Cost/Share $6.71 Unrealized @ Report Date -32.3%
— GREAT ELM CAP GROUP INC 0.0%
Value $70,000 Shares 10,660 Share Price $6.57 Est. Cost/Share $6.57 Unrealized @ Report Date —
FLL FULL HOUSE RESORTS INC 0.0%
Value $68,000 Shares 33,718 Share Price $2.02 * Est. Cost/Share $1.57 Unrealized @ Report Date +5.1%
— CAMBIUM LEARNING GRP INC 0.0%
Value $68,000 Shares 15,186 Share Price $4.48 Est. Cost/Share $4.93 Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $65,000 Shares 10,342 Share Price $6.29 Est. Cost/Share $6.29 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $65,000 Shares 18,700 Share Price $3.48 * Est. Cost/Share $3.16 Unrealized @ Report Date 0.0%
— NEW YORK & CO INC 0.0%
Value $63,000 Shares 42,301 Share Price $1.49 Est. Cost/Share $1.49 Unrealized @ Report Date —
— DATAWATCH CORP 0.0%
Value $60,000 Shares 10,785 Share Price $5.56 Est. Cost/Share $4.95 Unrealized @ Report Date —
— CASCADIAN THERAPEUTICS INC 0.0%
Value $60,000 Shares 63,321 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —
— REX ENERGY CORPORATION 0.0%
Value $55,000 Shares 82,746 Share Price $0.66 Est. Cost/Share $0.66 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $54,000 Shares 46,952 Share Price $1.15 Est. Cost/Share $3.04 Unrealized @ Report Date —
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $54,000 Shares 21,337 Share Price $2.53 Est. Cost/Share $3.46 Unrealized @ Report Date -27.9%
— NANOVIRICIDES INC 0.0%
Value $50,000 Shares 31,222 Share Price $1.60 Est. Cost/Share $1.60 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $49,000 Shares 47,032 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $48,000 Shares 14,078 Share Price $3.41 Est. Cost/Share $2.53 Unrealized @ Report Date —
NWBO NORTHWEST BIOTHERAPEUTICS IN 0.0%
Value $44,000 Shares 75,694 Share Price $0.58 * Est. Cost/Share $1.07 Unrealized @ Report Date 0.0%
— GLOBAL SHIP LEASE INC NEW 0.0%
Value $44,000 Shares 34,760 Share Price $1.27 Est. Cost/Share $4.76 Unrealized @ Report Date —
— CONNECTURE INC 0.0%
Value $44,000 Shares 19,513 Share Price $2.25 Est. Cost/Share $2.25 Unrealized @ Report Date —
— YUME INC 0.0%
Value $44,000 Shares 11,843 Share Price $3.72 Est. Cost/Share $3.72 Unrealized @ Report Date —
— MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $40,000 Shares 32,554 Share Price $1.23 Est. Cost/Share $2.42 Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $38,000 Shares 16,287 Share Price $2.33 Est. Cost/Share $2.33 Unrealized @ Report Date —
— PHARMATHENE INC 0.0%
Value $35,000 Shares 14,481 Share Price $2.42 Est. Cost/Share $2.42 Unrealized @ Report Date —
— KEY ENERGY SVCS INC 0.0%
Value $35,000 Shares 152,975 Share Price $0.23 Est. Cost/Share $0.23 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $35,000 Shares 12,392 Share Price $2.82 * Est. Cost/Share $3.18 Unrealized @ Report Date 0.0%
— VIVUS INC 0.0%
Value $34,000 Shares 30,318 Share Price $1.12 Est. Cost/Share $1.12 Unrealized @ Report Date —
— ALIMERA SCIENCES INC 0.0%
Value $34,000 Shares 27,795 Share Price $1.22 Est. Cost/Share $3.28 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $34,000 Shares 31,645 Share Price $1.07 * Est. Cost/Share $0.98 Unrealized @ Report Date 0.0%
— PENDRELL CORP 0.0%
Value $33,000 Shares 66,160 Share Price $0.50 Est. Cost/Share $0.50 Unrealized @ Report Date —
— SIZMEK INC 0.0%
Value $32,000 Shares 14,140 Share Price $2.26 Est. Cost/Share $2.26 Unrealized @ Report Date —
— CASTLE BRANDS INC 0.0%
Value $32,000 Shares 44,004 Share Price $0.73 Est. Cost/Share $0.73 Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $29,000 Shares 10,885 Share Price $2.66 Est. Cost/Share $2.66 Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $28,000 Shares 82,300 Share Price $0.34 Est. Cost/Share $0.34 Unrealized @ Report Date —
— COVISINT CORP 0.0%
Value $23,000 Shares 10,440 Share Price $2.20 Est. Cost/Share $2.48 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $19,000 Shares 12,146 Share Price $1.56 Est. Cost/Share $1.56 Unrealized @ Report Date —
— DOVER DOWNS GAMING & ENTMT I 0.0%
Value $19,000 Shares 18,289 Share Price $1.04 Est. Cost/Share $0.98 Unrealized @ Report Date —
— IMATION CORP 0.0%
Value $17,000 Shares 13,798 Share Price $1.23 Est. Cost/Share $1.23 Unrealized @ Report Date —
— TRANSATLANTIC PETROLEUM LTD 0.0%
Value $9,000 Shares 11,536 Share Price $0.78 Est. Cost/Share $0.78 Unrealized @ Report Date —
— CUMULUS MEDIA INC 0.0%
Value $6,000 Shares 18,432 Share Price $0.33 Est. Cost/Share $0.33 Unrealized @ Report Date —
— SYNTA PHARMACEUTICALS CORP 0.0%
Value $5,000 Shares 20,180 Share Price $0.25 Est. Cost/Share $0.25 Unrealized @ Report Date —