OXFORD ASSET MANAGEMENT LLP Quant / Systematic

CIK: 0001438284 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 16, 2017

Total Value ($000): $3,237,864

Holdings (761)

INGRAM MICRO INC 3.1%
Value ($000) $100,331 Shares 2,813,552 Est. Cost $35.73 Unrealized
WHITEWAVE FOODS CO 2.9%
Value ($000) $92,531 Shares 1,700,000 Est. Cost $54.43 Unrealized
LINKEDIN CORP 2.4%
Value ($000) $76,448 Shares 400,000 Est. Cost $189.25 Unrealized
RACKSPACE HOSTING INC 2.1%
Value ($000) $68,814 Shares 2,171,489 Est. Cost $30.61 Unrealized
RITE AID CORP 1.8%
Value ($000) $58,054 Shares 7,549,300 Est. Cost $7.84 Unrealized
TALEN ENERGY CORP 1.3%
Value ($000) $40,881 Shares 2,951,725 Est. Cost $12.40 Unrealized
VIRGIN AMER INC 1.3%
Value ($000) $40,518 Shares 757,207 Est. Cost $55.73 Unrealized
EMBJ EMBRAER S A 1.1%
Value ($000) $34,051 Shares 1,972,800 Est. Cost $25.17 Unrealized
ALERE INC 1.0%
Value ($000) $32,430 Shares 750,000 Est. Cost $50.61 Unrealized
YPF YPF SOCIEDAD ANONIMA 1.0%
Value ($000) $31,885 Shares 1,750,000 Est. Cost $16.46 Unrealized
BRF SA 1.0%
Value ($000) $31,657 Shares 1,855,635 Est. Cost $13.91 Unrealized
AVG TECHNOLOGIES 0.9%
Value ($000) $29,874 Shares 1,194,481 Est. Cost $23.36 Unrealized
VALE S A 0.9%
Value ($000) $28,172 Shares 5,981,361 Est. Cost $3.08 Unrealized
INFOBLOX INC 0.9%
Value ($000) $28,110 Shares 1,065,989 Est. Cost $24.34 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.8%
Value ($000) $26,628 Shares 797,000 Est. Cost $30.87 Unrealized
BHP BILLITON PLC 0.7%
Value ($000) $23,548 Shares 775,108 Est. Cost $22.82 Unrealized
INTEROIL CORP 0.7%
Value ($000) $22,606 Shares 443,943 Est. Cost $50.92 Unrealized
YAHOO INC 0.7%
Value ($000) $22,214 Shares 515,395 Est. Cost $36.89 Unrealized
IMPERVA INC 0.7%
Value ($000) $22,136 Shares 412,135 Est. Cost $50.52 Unrealized
CITRIX SYS INC 0.7%
Value ($000) $21,641 Shares 253,939 Est. Cost $72.55 Unrealized
LIBERTY GLOBAL PLC 0.7%
Value ($000) $21,637 Shares 654,884 Est. Cost $33.53 Unrealized
ENVISION HEALTHCARE HOLDINGS 0.7%
Value ($000) $21,613 Shares 970,500 Est. Cost $22.49 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.7%
Value ($000) $21,606 Shares 162,730 Est. Cost $108.83 Unrealized +0.2%
APOLLO EDUCATION GROUP INC 0.6%
Value ($000) $20,739 Shares 2,608,714 Est. Cost $8.02 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.6%
Value ($000) $20,463 Shares 1,553,728 Est. Cost $13.31 Unrealized +0.4%
MALLINCKRODT PUB LTD CO 0.6%
Value ($000) $20,458 Shares 293,185 Est. Cost $67.45 Unrealized
EXPRESS SCRIPTS HLDG CO 0.6%
Value ($000) $20,373 Shares 288,857 Est. Cost $71.56 Unrealized
DEPOMED INC 0.6%
Value ($000) $20,348 Shares 814,245 Est. Cost $18.36 Unrealized
MEDIA GEN INC NEW 0.6%
Value ($000) $20,273 Shares 1,100,000 Est. Cost $16.31 Unrealized
GOOG ALPHABET INC 0.6%
Value ($000) $19,738 Shares 25,393 Est. Cost $36.03 Unrealized +4.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.6%
Value ($000) $19,567 Shares 165,711 Est. Cost $108.04 Unrealized +11.2%
STARZ 0.6%
Value ($000) $17,980 Shares 576,462 Est. Cost $29.19 Unrealized
AMERICAN CAP LTD 0.5%
Value ($000) $17,146 Shares 1,013,969 Est. Cost $14.98 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.5%
Value ($000) $16,729 Shares 1,005,330 Est. Cost $13.46 Unrealized 0.0%
CPS COOPER STD HLDGS INC 0.5%
Value ($000) $15,994 Shares 161,885 Est. Cost $86.65 Unrealized +8.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.5%
Value ($000) $15,430 Shares 71,926 Est. Cost $146.18 Unrealized +0.6%
DISCOVERY COMMUNICATNS NEW 0.5%
Value ($000) $15,227 Shares 578,742 Est. Cost $28.16 Unrealized
BOULEVARD ACQUISITION 0.5%
Value ($000) $14,964 Shares 1,534,742 Est. Cost $9.55 Unrealized
ALLY ALLY FINL INC 0.5%
Value ($000) $14,932 Shares 766,939 Est. Cost $14.24 Unrealized 0.0%
HOLX HOLOGIC INC 0.4%
Value ($000) $14,531 Shares 374,224 Est. Cost $37.81 Unrealized -0.2%
ELECTRUM SPL ACQUISITION COR 0.4%
Value ($000) $14,450 Shares 1,470,000 Est. Cost $9.51 Unrealized
DLTR DOLLAR TREE INC 0.4%
Value ($000) $14,372 Shares 182,084 Est. Cost $89.98 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.4%
Value ($000) $14,368 Shares 508,244 Est. Cost $28.07 Unrealized -0.3%
CAPITOL ACQUISITION CORP III 0.4%
Value ($000) $14,277 Shares 1,453,900 Est. Cost $9.59 Unrealized
CVENT INC 0.4%
Value ($000) $14,270 Shares 450,000 Est. Cost $35.72 Unrealized
SYF SYNCHRONY FINL 0.4%
Value ($000) $13,782 Shares 492,226 Est. Cost $24.45 Unrealized -10.1%
TRIP TRIPADVISOR INC 0.4%
Value ($000) $13,308 Shares 210,644 Est. Cost $57.20 Unrealized -0.1%
DVA DAVITA INC 0.4%
Value ($000) $13,302 Shares 201,335 Est. Cost $71.06 Unrealized -0.9%
FLEX FLEX LTD 0.4%
Value ($000) $13,203 Shares 969,374 Est. Cost $8.35 Unrealized +16.3%
LBRDK LIBERTY BROADBAND CORP 0.4%
Value ($000) $12,893 Shares 180,374 Est. Cost $60.40 Unrealized +3.5%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.4%
Value ($000) $12,709 Shares 1,529,402 Est. Cost $4.55 Unrealized
AER AERCAP HOLDINGS NV 0.4%
Value ($000) $12,253 Shares 318,349 Est. Cost $37.30 Unrealized -0.4%
MTZ MASTEC INC 0.4%
Value ($000) $12,172 Shares 409,294 Est. Cost $19.25 Unrealized +42.5%
MORGAN STANLEY CHINA A SH FD 0.4%
Value ($000) $12,098 Shares 646,932 Est. Cost $23.35 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.4%
Value ($000) $12,027 Shares 291,081 Est. Cost $43.22 Unrealized -9.9%
HEALTHWAYS INC 0.4%
Value ($000) $11,797 Shares 445,839 Est. Cost $14.85 Unrealized
GRACE W R & CO DEL NEW 0.4%
Value ($000) $11,620 Shares 157,446 Est. Cost $73.46 Unrealized
LIBERTY GLOBAL PLC 0.4%
Value ($000) $11,614 Shares 414,049 Est. Cost $36.10 Unrealized
LIBERTY INTERACTIVE CORP 0.4%
Value ($000) $11,570 Shares 290,201 Est. Cost $37.53 Unrealized
LABORATORY CORP AMER HLDGS 0.4%
Value ($000) $11,466 Shares 83,401 Est. Cost $128.69 Unrealized
RIG TRANSOCEAN LTD 0.3%
Value ($000) $11,163 Shares 1,047,209 Est. Cost $13.97 Unrealized -24.3%
KLX INC 0.3%
Value ($000) $11,127 Shares 316,105 Est. Cost $33.57 Unrealized
SUPERVALU INC 0.3%
Value ($000) $11,085 Shares 2,221,535 Est. Cost $5.94 Unrealized
BURL BURLINGTON STORES INC 0.3%
Value ($000) $11,079 Shares 136,747 Est. Cost $75.15 Unrealized +2.9%
IKANG HEALTHCARE GROUP INC 0.3%
Value ($000) $10,851 Shares 600,000 Est. Cost $21.86 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.3%
Value ($000) $10,326 Shares 224,434 Est. Cost $54.02 Unrealized
GP INVTS ACQUISITION COR 0.3%
Value ($000) $10,261 Shares 1,047,075 Est. Cost $9.80 Unrealized
NOBLE CORP PLC 0.3%
Value ($000) $10,237 Shares 1,614,601 Est. Cost $9.66 Unrealized
INC RESH HLDGS INC 0.3%
Value ($000) $10,216 Shares 229,152 Est. Cost $42.78 Unrealized
ISLE OF CAPRI CASINOS INC 0.3%
Value ($000) $10,153 Shares 455,702 Est. Cost $22.03 Unrealized
INCY INCYTE CORP 0.3%
Value ($000) $10,136 Shares 107,495 Est. Cost $88.54 Unrealized -4.8%
LBRDA LIBERTY BROADBAND CORP 0.3%
Value ($000) $10,084 Shares 143,734 Est. Cost $54.02 Unrealized +14.3%
MHK MOHAWK INDS INC 0.3%
Value ($000) $10,079 Shares 50,309 Est. Cost $205.53 Unrealized 0.0%
FMC TECHNOLOGIES INC 0.3%
Value ($000) $10,001 Shares 337,081 Est. Cost $29.08 Unrealized
AR CAP ACQUISITION CORP 0.3%
Value ($000) $9,980 Shares 1,000,000 Est. Cost $9.98 Unrealized
URBN URBAN OUTFITTERS INC 0.3%
Value ($000) $9,715 Shares 281,441 Est. Cost $29.83 Unrealized +9.9%
KLIC KULICKE & SOFFA INDS INC 0.3%
Value ($000) $9,387 Shares 725,973 Est. Cost $11.11 Unrealized -1.6%
VITAE PHARMACEUTICALS INC 0.3%
Value ($000) $9,343 Shares 446,618 Est. Cost $12.88 Unrealized
URI UNITED RENTALS INC 0.3%
Value ($000) $9,065 Shares 115,493 Est. Cost $60.81 Unrealized +22.0%
ALLERGAN PLC 0.3%
Value ($000) $8,900 Shares 38,642 Est. Cost $292.46 Unrealized
VARIAN MED SYS INC 0.3%
Value ($000) $8,896 Shares 89,383 Est. Cost $94.63 Unrealized
QIAGEN NV 0.3%
Value ($000) $8,867 Shares 323,125 Est. Cost $27.44 Unrealized
FFIV F5 NETWORKS INC 0.3%
Value ($000) $8,844 Shares 70,957 Est. Cost $121.40 Unrealized 0.0%
LIBERTY INTERACTIVE CORP 0.3%
Value ($000) $8,789 Shares 439,228 Est. Cost $21.48 Unrealized
FLEETCOR TECHNOLOGIES INC 0.3%
Value ($000) $8,778 Shares 50,528 Est. Cost $143.16 Unrealized
NEKTAR THERAPEUTICS 0.3%
Value ($000) $8,759 Shares 509,810 Est. Cost $15.80 Unrealized
ITRI ITRON INC 0.3%
Value ($000) $8,668 Shares 155,454 Est. Cost $47.94 Unrealized 0.0%
VMWARE INC 0.3%
Value ($000) $8,646 Shares 117,876 Est. Cost $63.77 Unrealized
UAL UNITED CONTL HLDGS INC 0.3%
Value ($000) $8,516 Shares 162,307 Est. Cost $57.74 Unrealized -16.7%
PAREXEL INTL CORP 0.3%
Value ($000) $8,477 Shares 122,052 Est. Cost $66.60 Unrealized
CONTINENTAL BLDG PRODS INC 0.3%
Value ($000) $8,286 Shares 394,764 Est. Cost $20.47 Unrealized
QLYS QUALYS INC 0.3%
Value ($000) $8,273 Shares 216,636 Est. Cost $32.58 Unrealized +2.8%
WABCO HLDGS INC 0.3%
Value ($000) $8,167 Shares 71,934 Est. Cost $113.53 Unrealized
NABORS INDUSTRIES LTD 0.2%
Value ($000) $8,041 Shares 661,305 Est. Cost $11.27 Unrealized
ACORDA THERAPEUTICS INC 0.2%
Value ($000) $8,037 Shares 384,933 Est. Cost $23.45 Unrealized
SOUTHWESTERN ENERGY CO 0.2%
Value ($000) $7,998 Shares 577,864 Est. Cost $13.78 Unrealized
SBA COMMUNICATIONS CORP 0.2%
Value ($000) $7,882 Shares 70,276 Est. Cost $109.25 Unrealized
DOUBLE EAGLE ACQUISITION COR 0.2%
Value ($000) $7,646 Shares 772,333 Est. Cost $9.62 Unrealized
BLD TOPBUILD CORP 0.2%
Value ($000) $7,628 Shares 229,754 Est. Cost $29.64 Unrealized +18.8%
SATS ECHOSTAR CORP 0.2%
Value ($000) $7,583 Shares 172,999 Est. Cost $31.68 Unrealized 0.0%
SWIFT TRANSN CO 0.2%
Value ($000) $7,542 Shares 351,289 Est. Cost $19.31 Unrealized
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $7,510 Shares 126,117 Est. Cost $9.20 Unrealized +13.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $7,438 Shares 51,486 Est. Cost $142.81 Unrealized +2.4%
BLACKHAWK NETWORK HLDGS INC 0.2%
Value ($000) $7,432 Shares 246,337 Est. Cost $35.06 Unrealized
HRG GROUP INC 0.2%
Value ($000) $7,411 Shares 472,011 Est. Cost $15.70 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.2%
Value ($000) $7,381 Shares 31,017 Est. Cost $248.12 Unrealized +1.8%
REALOGY HLDGS CORP 0.2%
Value ($000) $7,298 Shares 282,227 Est. Cost $33.68 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $7,256 Shares 408,109 Est. Cost $13.49 Unrealized +10.3%
NATIONSTAR MTG HLDGS INC 0.2%
Value ($000) $7,221 Shares 487,588 Est. Cost $12.63 Unrealized
VONAGE HLDGS CORP 0.2%
Value ($000) $7,205 Shares 1,090,013 Est. Cost $4.57 Unrealized
SIG SIGNET JEWELERS LIMITED 0.2%
Value ($000) $7,174 Shares 96,252 Est. Cost $82.18 Unrealized -15.2%
PORTOLA PHARMACEUTICALS INC 0.2%
Value ($000) $7,149 Shares 314,797 Est. Cost $23.27 Unrealized
ENSCO PLC 0.2%
Value ($000) $7,109 Shares 836,340 Est. Cost $10.17 Unrealized
BMA BANCO MACRO SA 0.2%
Value ($000) $7,018 Shares 89,688 Est. Cost $78.25 Unrealized
INCONTACT INC 0.2%
Value ($000) $6,990 Shares 500,000 Est. Cost $13.96 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.2%
Value ($000) $6,847 Shares 251,732 Est. Cost $27.69 Unrealized +3.3%
CABOT MICROELECTRONICS CORP 0.2%
Value ($000) $6,713 Shares 126,869 Est. Cost $52.91 Unrealized
ACHILLION PHARMACEUTICALS IN 0.2%
Value ($000) $6,528 Shares 805,967 Est. Cost $8.10 Unrealized
THC TENET HEALTHCARE CORP 0.2%
Value ($000) $6,472 Shares 285,602 Est. Cost $27.17 Unrealized -4.2%
CVLT COMMVAULT SYSTEMS INC 0.2%
Value ($000) $6,462 Shares 121,634 Est. Cost $43.07 Unrealized +16.7%
HENNESSY CAP ACQUISITION COR 0.2%
Value ($000) $6,458 Shares 655,000 Est. Cost $9.67 Unrealized
PACE HLDGS CORP 0.2%
Value ($000) $6,452 Shares 655,000 Est. Cost $9.60 Unrealized
ARRIS INTL INC 0.2%
Value ($000) $6,413 Shares 226,352 Est. Cost $28.33 Unrealized
SUNEDISON SEMICONDUCTOR LTD 0.2%
Value ($000) $6,297 Shares 552,813 Est. Cost $10.15 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.2%
Value ($000) $6,225 Shares 391,981 Est. Cost $11.30 Unrealized +3.4%
FN FABRINET 0.2%
Value ($000) $6,173 Shares 138,428 Est. Cost $36.45 Unrealized +8.9%
CALLON PETE CO DEL 0.2%
Value ($000) $6,090 Shares 387,887 Est. Cost $10.42 Unrealized
MYLAN N V 0.2%
Value ($000) $6,089 Shares 159,725 Est. Cost $47.79 Unrealized
NEUSTAR INC 0.2%
Value ($000) $6,035 Shares 226,968 Est. Cost $26.59 Unrealized
TEEKAY CORPORATION 0.2%
Value ($000) $5,937 Shares 770,055 Est. Cost $7.19 Unrealized
GGAL GRUPO FINANCIERO GALICIA S A 0.2%
Value ($000) $5,935 Shares 190,789 Est. Cost $31.11 Unrealized
AMAG PHARMACEUTICALS INC 0.2%
Value ($000) $5,935 Shares 242,166 Est. Cost $26.49 Unrealized
CREE INC 0.2%
Value ($000) $5,905 Shares 229,588 Est. Cost $28.71 Unrealized
FRANCESCAS HLDGS CORP 0.2%
Value ($000) $5,854 Shares 379,415 Est. Cost $16.90 Unrealized
SHUTTERFLY INC 0.2%
Value ($000) $5,704 Shares 127,773 Est. Cost $43.42 Unrealized
CRUS CIRRUS LOGIC INC 0.2%
Value ($000) $5,656 Shares 106,416 Est. Cost $31.26 Unrealized +53.8%
AGO ASSURED GUARANTY LTD 0.2%
Value ($000) $5,499 Shares 198,167 Est. Cost $22.15 Unrealized +3.9%
CIMPRESS N V 0.2%
Value ($000) $5,498 Shares 54,339 Est. Cost $101.18 Unrealized
CEPHEID 0.2%
Value ($000) $5,488 Shares 104,162 Est. Cost $44.66 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.2%
Value ($000) $5,459 Shares 249,856 Est. Cost $21.85 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.2%
Value ($000) $5,451 Shares 46,019 Est. Cost $118.45 Unrealized
RUSHA RUSH ENTERPRISES INC 0.2%
Value ($000) $5,367 Shares 219,251 Est. Cost $10.40 Unrealized -1.3%
HRI HERC HLDGS INC 0.2%
Value ($000) $5,328 Shares 158,110 Est. Cost $30.89 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.2%
Value ($000) $5,319 Shares 203,385 Est. Cost $25.32 Unrealized -3.2%
EXEL EXELIXIS INC 0.2%
Value ($000) $5,264 Shares 411,550 Est. Cost $5.44 Unrealized +98.8%
AEIS ADVANCED ENERGY INDS 0.2%
Value ($000) $5,227 Shares 110,463 Est. Cost $41.69 Unrealized 0.0%
RICE ENERGY INC 0.2%
Value ($000) $5,120 Shares 196,079 Est. Cost $22.04 Unrealized
CYNAPSUS THERAPEUTICS INC 0.2%
Value ($000) $5,065 Shares 125,920 Est. Cost $40.22 Unrealized
ETSY ETSY INC 0.2%
Value ($000) $5,026 Shares 351,957 Est. Cost $8.79 Unrealized +44.0%
LXRX LEXICON PHARMACEUTICALS INC 0.2%
Value ($000) $5,023 Shares 277,954 Est. Cost $10.40 Unrealized +54.7%
FOREST CITY RLTY TR INC 0.2%
Value ($000) $5,001 Shares 216,228 Est. Cost $21.63 Unrealized
TIM PARTICIPACOES S A 0.2%
Value ($000) $4,987 Shares 407,395 Est. Cost $10.81 Unrealized
BRIGHTCOVE INC 0.2%
Value ($000) $4,983 Shares 381,819 Est. Cost $9.79 Unrealized
HOWARD HUGHES CORP 0.2%
Value ($000) $4,874 Shares 42,564 Est. Cost $112.69 Unrealized
REX REX AMERICAN RESOURCES CORP 0.2%
Value ($000) $4,863 Shares 57,368 Est. Cost $11.94 Unrealized +1.9%
ROFIN-SINAR TECHNOLOGIES INC 0.2%
Value ($000) $4,859 Shares 151,000 Est. Cost $32.22 Unrealized
XNCR XENCOR INC 0.1%
Value ($000) $4,753 Shares 194,070 Est. Cost $13.24 Unrealized +59.8%
OWENS ILL INC 0.1%
Value ($000) $4,748 Shares 258,172 Est. Cost $18.39 Unrealized
CARDIOVASCULAR SYS INC DEL 0.1%
Value ($000) $4,714 Shares 198,575 Est. Cost $23.74 Unrealized
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $4,684 Shares 409,050 Est. Cost $9.70 Unrealized +2.0%
CLW CLEARWATER PAPER CORP 0.1%
Value ($000) $4,635 Shares 71,673 Est. Cost $51.16 Unrealized +23.5%
PANDORA MEDIA INC 0.1%
Value ($000) $4,624 Shares 322,673 Est. Cost $14.33 Unrealized
AEP INDS INC 0.1%
Value ($000) $4,578 Shares 41,856 Est. Cost $68.91 Unrealized
ARIAD PHARMACEUTICALS INC 0.1%
Value ($000) $4,550 Shares 332,388 Est. Cost $6.94 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $4,538 Shares 37,358 Est. Cost $144.95 Unrealized -7.0%
WEBMD HEALTH CORP 0.1%
Value ($000) $4,508 Shares 90,705 Est. Cost $51.44 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $4,487 Shares 338,099 Est. Cost $12.84 Unrealized
HMC HONDA MOTOR LTD 0.1%
Value ($000) $4,431 Shares 153,232 Est. Cost $28.92 Unrealized
PRAA PRA GROUP INC 0.1%
Value ($000) $4,407 Shares 127,598 Est. Cost $29.48 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.1%
Value ($000) $4,388 Shares 250,161 Est. Cost $15.32 Unrealized +5.9%
PETROCHINA CO LTD 0.1%
Value ($000) $4,373 Shares 65,457 Est. Cost $65.99 Unrealized
VWR CORP 0.1%
Value ($000) $4,363 Shares 153,839 Est. Cost $28.03 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $4,336 Shares 73,053 Est. Cost $48.80 Unrealized +16.4%
IMAX IMAX CORP 0.1%
Value ($000) $4,327 Shares 149,357 Est. Cost $30.46 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value ($000) $4,289 Shares 63,967 Est. Cost $50.56 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.1%
Value ($000) $4,277 Shares 120,315 Est. Cost $42.85 Unrealized -8.6%
GLOBAL PARTNER ACQUISITION C 0.1%
Value ($000) $4,270 Shares 432,142 Est. Cost $9.82 Unrealized
HORIZON PHARMA PLC 0.1%
Value ($000) $4,220 Shares 232,739 Est. Cost $18.13 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW 0.1%
Value ($000) $4,214 Shares 24,877 Est. Cost $127.11 Unrealized 0.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $4,204 Shares 101,836 Est. Cost $38.78 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.1%
Value ($000) $4,202 Shares 87,809 Est. Cost $40.26 Unrealized +22.7%
ATLANTIC ALLIANCE PARTNER CO 0.1%
Value ($000) $4,200 Shares 400,000 Est. Cost $10.39 Unrealized
TNET TRINET GROUP INC 0.1%
Value ($000) $4,187 Shares 193,587 Est. Cost $18.39 Unrealized +12.8%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $4,174 Shares 100,369 Est. Cost $49.10 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $4,165 Shares 126,602 Est. Cost $24.08 Unrealized +11.6%
CABELAS INC 0.1%
Value ($000) $4,150 Shares 75,550 Est. Cost $54.93 Unrealized
UNIT CORP 0.1%
Value ($000) $4,130 Shares 222,023 Est. Cost $16.07 Unrealized
KT KT CORP 0.1%
Value ($000) $4,119 Shares 256,631 Est. Cost $14.00 Unrealized
MOG/A MOOG INC 0.1%
Value ($000) $4,101 Shares 68,884 Est. Cost $48.89 Unrealized +7.8%
ENTG ENTEGRIS INC 0.1%
Value ($000) $4,088 Shares 234,673 Est. Cost $15.12 Unrealized +3.9%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $4,080 Shares 85,044 Est. Cost $50.43 Unrealized -1.7%
OMEGA PROTEIN CORP 0.1%
Value ($000) $4,066 Shares 174,003 Est. Cost $19.18 Unrealized
SRI STONERIDGE INC 0.1%
Value ($000) $4,014 Shares 218,130 Est. Cost $15.34 Unrealized +12.3%
BLACK KNIGHT FINL SVCS INC 0.1%
Value ($000) $3,990 Shares 97,566 Est. Cost $33.94 Unrealized
EASTERLY ACQUISITION CORP 0.1%
Value ($000) $3,976 Shares 400,000 Est. Cost $9.90 Unrealized
CHANGYOU COM LTD 0.1%
Value ($000) $3,957 Shares 145,226 Est. Cost $21.70 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $3,942 Shares 72,555 Est. Cost $41.08 Unrealized +3.3%
ACXIOM CORP 0.1%
Value ($000) $3,941 Shares 147,896 Est. Cost $26.65 Unrealized
LUMINEX CORP DEL 0.1%
Value ($000) $3,939 Shares 173,382 Est. Cost $19.23 Unrealized
NTGR NETGEAR INC 0.1%
Value ($000) $3,931 Shares 64,989 Est. Cost $20.96 Unrealized +60.9%
OFG OFG BANCORP 0.1%
Value ($000) $3,925 Shares 388,240 Est. Cost $7.51 Unrealized +36.2%
HDB HDFC BANK LTD 0.1%
Value ($000) $3,885 Shares 54,045 Est. Cost $71.88 Unrealized
SOHU COM INC 0.1%
Value ($000) $3,883 Shares 87,752 Est. Cost $52.55 Unrealized
POPEYES LA KITCHEN INC 0.1%
Value ($000) $3,875 Shares 72,914 Est. Cost $53.14 Unrealized
KCG HLDGS INC 0.1%
Value ($000) $3,834 Shares 246,848 Est. Cost $11.78 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.1%
Value ($000) $3,812 Shares 192,411 Est. Cost $22.98 Unrealized +5.4%
WEB COM GROUP INC 0.1%
Value ($000) $3,796 Shares 219,788 Est. Cost $19.73 Unrealized
DIGITALGLOBE INC 0.1%
Value ($000) $3,794 Shares 137,974 Est. Cost $25.17 Unrealized
SONY SONY CORP 0.1%
Value ($000) $3,775 Shares 113,681 Est. Cost $33.21 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $3,773 Shares 165,866 Est. Cost $6.52 Unrealized +44.6%
ADSK AUTODESK INC 0.1%
Value ($000) $3,770 Shares 52,129 Est. Cost $61.05 Unrealized +3.2%
SCICLONE PHARMACEUTICALS INC 0.1%
Value ($000) $3,770 Shares 367,800 Est. Cost $8.80 Unrealized
MSG NETWORK INC 0.1%
Value ($000) $3,763 Shares 202,199 Est. Cost $20.48 Unrealized
SMITH & WESSON HLDG CORP 0.1%
Value ($000) $3,753 Shares 141,145 Est. Cost $17.97 Unrealized
BIOTELEMETRY INC 0.1%
Value ($000) $3,746 Shares 201,698 Est. Cost $17.30 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value ($000) $3,739 Shares 80,249 Est. Cost $47.45 Unrealized
CORELOGIC INC 0.1%
Value ($000) $3,726 Shares 95,006 Est. Cost $37.21 Unrealized
VERIFONE SYS INC 0.1%
Value ($000) $3,694 Shares 234,668 Est. Cost $16.31 Unrealized
SEATTLE GENETICS INC 0.1%
Value ($000) $3,676 Shares 68,068 Est. Cost $54.00 Unrealized
ARGO GROUP INTL HLDGS LTD 0.1%
Value ($000) $3,675 Shares 65,137 Est. Cost $55.67 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.1%
Value ($000) $3,666 Shares 137,752 Est. Cost $26.95 Unrealized -13.8%
PLXS PLEXUS CORP 0.1%
Value ($000) $3,620 Shares 77,393 Est. Cost $45.12 Unrealized +1.6%
TDC TERADATA CORP DEL 0.1%
Value ($000) $3,613 Shares 116,561 Est. Cost $26.54 Unrealized +12.2%
RETROPHIN INC 0.1%
Value ($000) $3,596 Shares 160,675 Est. Cost $19.43 Unrealized
MEETME INC 0.1%
Value ($000) $3,589 Shares 578,830 Est. Cost $3.65 Unrealized
SAM BOSTON BEER INC 0.1%
Value ($000) $3,587 Shares 23,100 Est. Cost $162.75 Unrealized +7.2%
MED MEDIFAST INC 0.1%
Value ($000) $3,579 Shares 94,711 Est. Cost $23.87 Unrealized +16.6%
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value ($000) $3,576 Shares 448,730 Est. Cost $6.15 Unrealized +20.6%
NCI BUILDING SYS INC 0.1%
Value ($000) $3,574 Shares 244,938 Est. Cost $14.48 Unrealized
CAREER EDUCATION CORP 0.1%
Value ($000) $3,572 Shares 526,004 Est. Cost $6.06 Unrealized
FLAMEL TECHNOLOGIES SA 0.1%
Value ($000) $3,566 Shares 287,549 Est. Cost $10.91 Unrealized
NAUTILUS INC 0.1%
Value ($000) $3,560 Shares 156,680 Est. Cost $22.72 Unrealized
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $3,558 Shares 85,184 Est. Cost $19.81 Unrealized +66.1%
COMMERCEHUB INC 0.1%
Value ($000) $3,557 Shares 223,560 Est. Cost $15.91 Unrealized
ACCO ACCO BRANDS CORP 0.1%
Value ($000) $3,556 Shares 368,906 Est. Cost $5.18 Unrealized +38.3%
TEAM HEALTH HOLDINGS INC 0.1%
Value ($000) $3,551 Shares 109,052 Est. Cost $34.71 Unrealized
COSAN LTD 0.1%
Value ($000) $3,526 Shares 493,146 Est. Cost $4.53 Unrealized
CARBONITE INC 0.1%
Value ($000) $3,508 Shares 228,368 Est. Cost $12.21 Unrealized
IRBTQ IROBOT CORP 0.1%
Value ($000) $3,496 Shares 79,484 Est. Cost $38.24 Unrealized +2.5%
BHE BENCHMARK ELECTRS INC 0.1%
Value ($000) $3,494 Shares 140,028 Est. Cost $17.68 Unrealized +11.3%
MYRG MYR GROUP INC DEL 0.1%
Value ($000) $3,492 Shares 116,004 Est. Cost $27.37 Unrealized 0.0%
SK TELECOM LTD 0.1%
Value ($000) $3,485 Shares 154,203 Est. Cost $20.61 Unrealized
NICE NICE LTD 0.1%
Value ($000) $3,472 Shares 51,860 Est. Cost $61.91 Unrealized
TRINSEO S A 0.1%
Value ($000) $3,450 Shares 61,001 Est. Cost $33.19 Unrealized
GGB GERDAU S A 0.1%
Value ($000) $3,440 Shares 1,264,752 Est. Cost $1.82 Unrealized
RUDOLPH TECHNOLOGIES INC 0.1%
Value ($000) $3,418 Shares 192,687 Est. Cost $16.93 Unrealized
BOJANGLES INC 0.1%
Value ($000) $3,417 Shares 214,083 Est. Cost $16.56 Unrealized
HRTG HERITAGE INS HLDGS INC 0.1%
Value ($000) $3,413 Shares 236,827 Est. Cost $16.45 Unrealized -20.0%
FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $3,405 Shares 272,831 Est. Cost $11.71 Unrealized
PREMIER INC 0.1%
Value ($000) $3,393 Shares 104,926 Est. Cost $33.07 Unrealized
VALIDUS HOLDINGS LTD 0.1%
Value ($000) $3,383 Shares 67,895 Est. Cost $49.13 Unrealized
TENNECO INC 0.1%
Value ($000) $3,371 Shares 57,857 Est. Cost $51.06 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.1%
Value ($000) $3,351 Shares 69,429 Est. Cost $41.84 Unrealized +20.9%
BAK BRASKEM S A 0.1%
Value ($000) $3,344 Shares 217,421 Est. Cost $9.58 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $3,338 Shares 86,580 Est. Cost $24.36 Unrealized
ACCELERON PHARMA INC 0.1%
Value ($000) $3,337 Shares 92,215 Est. Cost $34.12 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.1%
Value ($000) $3,332 Shares 41,100 Est. Cost $81.07 Unrealized
COMPANHIA PARANAENSE ENERG C 0.1%
Value ($000) $3,330 Shares 321,102 Est. Cost $8.86 Unrealized
NTTYY NIPPON TELEG & TEL CORP 0.1%
Value ($000) $3,321 Shares 72,502 Est. Cost $31.92 Unrealized
SURMODICS INC 0.1%
Value ($000) $3,318 Shares 110,266 Est. Cost $24.08 Unrealized
NBIS YANDEX N V 0.1%
Value ($000) $3,307 Shares 157,095 Est. Cost $21.05 Unrealized
HALYARD HEALTH INC 0.1%
Value ($000) $3,307 Shares 95,411 Est. Cost $34.66 Unrealized
ALDER BIOPHARMACEUTICALS INC 0.1%
Value ($000) $3,305 Shares 100,864 Est. Cost $32.77 Unrealized
WNC WABASH NATL CORP 0.1%
Value ($000) $3,301 Shares 231,786 Est. Cost $9.71 Unrealized +17.0%
K12 INC 0.1%
Value ($000) $3,297 Shares 229,742 Est. Cost $11.99 Unrealized
HESKA CORP 0.1%
Value ($000) $3,291 Shares 60,454 Est. Cost $38.41 Unrealized
DRIL-QUIP INC 0.1%
Value ($000) $3,282 Shares 58,873 Est. Cost $60.17 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $3,268 Shares 17,205 Est. Cost $150.12 Unrealized +3.0%
NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $3,248 Shares 223,986 Est. Cost $14.60 Unrealized
SUCAMPO PHARMACEUTICALS INC 0.1%
Value ($000) $3,245 Shares 263,586 Est. Cost $15.17 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value ($000) $3,234 Shares 148,904 Est. Cost $14.85 Unrealized +20.9%
KOF COCA COLA FEMSA S A B DE C V 0.1%
Value ($000) $3,233 Shares 43,107 Est. Cost $79.63 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.1%
Value ($000) $3,219 Shares 78,163 Est. Cost $34.33 Unrealized
DELL TECHNOLOGIES INC 0.1%
Value ($000) $3,219 Shares 67,340 Est. Cost $47.80 Unrealized
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $3,214 Shares 106,755 Est. Cost $30.16 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $3,211 Shares 129,825 Est. Cost $14.23 Unrealized +59.1%
STRAYER ED INC 0.1%
Value ($000) $3,208 Shares 68,722 Est. Cost $54.82 Unrealized
BRKR BRUKER CORP 0.1%
Value ($000) $3,204 Shares 141,444 Est. Cost $22.14 Unrealized -0.3%
STILLWATER MNG CO 0.1%
Value ($000) $3,204 Shares 239,825 Est. Cost $13.17 Unrealized
KEP KOREA ELECTRIC PWR 0.1%
Value ($000) $3,200 Shares 131,251 Est. Cost $24.60 Unrealized
SYNERGY RES CORP 0.1%
Value ($000) $3,199 Shares 461,653 Est. Cost $6.90 Unrealized
MASI MASIMO CORP 0.1%
Value ($000) $3,189 Shares 53,611 Est. Cost $41.19 Unrealized +37.0%
ZYNGA INC 0.1%
Value ($000) $3,188 Shares 1,095,678 Est. Cost $2.91 Unrealized
HAWAIIAN HOLDINGS INC 0.1%
Value ($000) $3,174 Shares 65,302 Est. Cost $24.13 Unrealized
FINISAR CORP 0.1%
Value ($000) $3,147 Shares 105,596 Est. Cost $16.71 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $3,109 Shares 51,840 Est. Cost $60.93 Unrealized +1.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $3,077 Shares 109,984 Est. Cost $28.54 Unrealized 0.0%
DHX DHI GROUP INC 0.1%
Value ($000) $3,055 Shares 387,252 Est. Cost $8.20 Unrealized -11.1%
OSG AMBAC FINL GROUP INC 0.1%
Value ($000) $3,053 Shares 166,024 Est. Cost $15.15 Unrealized +18.5%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $3,048 Shares 75,474 Est. Cost $42.16 Unrealized -1.4%
ESTERLINE TECHNOLOGIES CORP 0.1%
Value ($000) $3,042 Shares 40,004 Est. Cost $62.05 Unrealized
NATUS MEDICAL INC DEL 0.1%
Value ($000) $3,012 Shares 76,651 Est. Cost $39.29 Unrealized
BAZAARVOICE INC 0.1%
Value ($000) $3,003 Shares 508,054 Est. Cost $5.31 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value ($000) $3,001 Shares 174,269 Est. Cost $19.71 Unrealized -14.7%
CVGI COMMERCIAL VEH GROUP INC 0.1%
Value ($000) $2,999 Shares 518,886 Est. Cost $4.49 Unrealized +9.5%
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $2,994 Shares 74,786 Est. Cost $36.92 Unrealized +24.4%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value ($000) $2,981 Shares 321,954 Est. Cost $5.00 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value ($000) $2,975 Shares 94,359 Est. Cost $35.48 Unrealized -18.1%
BERRY PLASTICS GROUP INC 0.1%
Value ($000) $2,962 Shares 67,543 Est. Cost $39.79 Unrealized
ALKS ALKERMES PLC 0.1%
Value ($000) $2,958 Shares 62,901 Est. Cost $47.55 Unrealized 0.0%
TPH TRI POINTE GROUP INC 0.1%
Value ($000) $2,951 Shares 223,869 Est. Cost $10.56 Unrealized +25.1%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $2,947 Shares 17,602 Est. Cost $18.24 Unrealized -5.7%
MBUU MALIBU BOATS INC 0.1%
Value ($000) $2,944 Shares 197,600 Est. Cost $14.18 Unrealized -3.6%
UNILEVER PLC 0.1%
Value ($000) $2,944 Shares 62,104 Est. Cost $46.99 Unrealized
TRIPLE-S MGMT CORP 0.1%
Value ($000) $2,943 Shares 134,184 Est. Cost $22.96 Unrealized
INTL FCSTONE INC 0.1%
Value ($000) $2,924 Shares 75,259 Est. Cost $29.07 Unrealized
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $2,911 Shares 49,512 Est. Cost $54.01 Unrealized 0.0%
CHINA PETE & CHEM CORP 0.1%
Value ($000) $2,900 Shares 39,267 Est. Cost $63.75 Unrealized
WRLD WORLD ACCEP CORP DEL 0.1%
Value ($000) $2,896 Shares 59,060 Est. Cost $39.58 Unrealized +21.1%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $2,893 Shares 58,055 Est. Cost $10.16 Unrealized +0.0%
AMEDISYS INC 0.1%
Value ($000) $2,869 Shares 60,472 Est. Cost $40.40 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $2,846 Shares 111,458 Est. Cost $18.40 Unrealized +35.9%
RETAILMENOT INC 0.1%
Value ($000) $2,844 Shares 287,583 Est. Cost $8.18 Unrealized
COMSCORE INC 0.1%
Value ($000) $2,835 Shares 92,461 Est. Cost $27.47 Unrealized
PDC ENERGY INC 0.1%
Value ($000) $2,828 Shares 42,173 Est. Cost $67.06 Unrealized
JAKKS PAC INC 0.1%
Value ($000) $2,825 Shares 326,988 Est. Cost $8.01 Unrealized
LQDT LIQUIDITY SERVICES INC 0.1%
Value ($000) $2,810 Shares 250,041 Est. Cost $8.46 Unrealized +9.2%
BZH BEAZER HOMES USA INC 0.1%
Value ($000) $2,799 Shares 240,044 Est. Cost $9.99 Unrealized +2.0%
ICUI ICU MED INC 0.1%
Value ($000) $2,794 Shares 22,109 Est. Cost $120.60 Unrealized 0.0%
FIVE PRIME THERAPEUTICS INC 0.1%
Value ($000) $2,790 Shares 53,148 Est. Cost $40.84 Unrealized
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $2,786 Shares 206,205 Est. Cost $15.96 Unrealized -9.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $2,778 Shares 40,983 Est. Cost $70.55 Unrealized 0.0%
SHORETEL INC 0.1%
Value ($000) $2,777 Shares 347,127 Est. Cost $7.14 Unrealized
KODK EASTMAN KODAK CO 0.1%
Value ($000) $2,775 Shares 184,999 Est. Cost $14.48 Unrealized +9.5%
ARATANA THERAPEUTICS INC 0.1%
Value ($000) $2,774 Shares 296,326 Est. Cost $9.25 Unrealized
AN AUTONATION INC 0.1%
Value ($000) $2,765 Shares 56,763 Est. Cost $49.16 Unrealized 0.0%
JA SOLAR HOLDINGS CO LTD 0.1%
Value ($000) $2,760 Shares 459,193 Est. Cost $8.36 Unrealized
SANM SANMINA CORPORATION 0.1%
Value ($000) $2,752 Shares 96,674 Est. Cost $22.20 Unrealized +22.0%
MERITOR INC 0.1%
Value ($000) $2,752 Shares 247,274 Est. Cost $9.51 Unrealized
VC VISTEON CORP 0.1%
Value ($000) $2,751 Shares 38,384 Est. Cost $69.56 Unrealized 0.0%
EMPRESA NACIONAL DE ELCTRCID 0.1%
Value ($000) $2,749 Shares 138,559 Est. Cost $25.31 Unrealized
HZO MARINEMAX INC 0.1%
Value ($000) $2,745 Shares 131,011 Est. Cost $19.65 Unrealized 0.0%
GFI GOLD FIELDS LTD NEW 0.1%
Value ($000) $2,722 Shares 561,330 Est. Cost $4.56 Unrealized
YELP YELP INC 0.1%
Value ($000) $2,713 Shares 65,056 Est. Cost $26.10 Unrealized +34.3%
ATRO ASTRONICS CORP 0.1%
Value ($000) $2,710 Shares 60,156 Est. Cost $28.93 Unrealized +3.2%
QRVO QORVO INC 0.1%
Value ($000) $2,701 Shares 48,458 Est. Cost $49.97 Unrealized +13.5%
LION BIOTECHNOLOGIES INC 0.1%
Value ($000) $2,695 Shares 327,433 Est. Cost $6.31 Unrealized
AVID TECHNOLOGY INC 0.1%
Value ($000) $2,677 Shares 337,107 Est. Cost $6.91 Unrealized
MYGN MYRIAD GENETICS INC 0.1%
Value ($000) $2,672 Shares 129,826 Est. Cost $34.74 Unrealized -27.0%
HORIZON GLOBAL CORP 0.1%
Value ($000) $2,664 Shares 133,659 Est. Cost $11.85 Unrealized
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $2,661 Shares 63,257 Est. Cost $42.07 Unrealized
RGEN REPLIGEN CORP 0.1%
Value ($000) $2,647 Shares 87,686 Est. Cost $24.63 Unrealized +22.5%
MCHB HOMESTREET INC 0.1%
Value ($000) $2,642 Shares 105,432 Est. Cost $23.55 Unrealized 0.0%
AK STL HLDG CORP 0.1%
Value ($000) $2,625 Shares 543,527 Est. Cost $4.54 Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.1%
Value ($000) $2,624 Shares 1,013,136 Est. Cost $1.96 Unrealized
RPX CORP 0.1%
Value ($000) $2,615 Shares 244,597 Est. Cost $10.75 Unrealized
OFFICE DEPOT INC 0.1%
Value ($000) $2,613 Shares 731,964 Est. Cost $4.21 Unrealized
CRVL CORVEL CORP 0.1%
Value ($000) $2,606 Shares 67,875 Est. Cost $13.09 Unrealized +5.8%
XO GROUP INC 0.1%
Value ($000) $2,604 Shares 134,694 Est. Cost $16.92 Unrealized
BIOSPECIFICS TECHNOLOGIES CO 0.1%
Value ($000) $2,588 Shares 56,673 Est. Cost $40.58 Unrealized
AEGEAN MARINE PETROLEUM NETW 0.1%
Value ($000) $2,583 Shares 258,326 Est. Cost $9.71 Unrealized
SURGICAL CARE AFFILIATES INC 0.1%
Value ($000) $2,564 Shares 52,584 Est. Cost $46.28 Unrealized
SYKES ENTERPRISES INC 0.1%
Value ($000) $2,562 Shares 91,066 Est. Cost $29.06 Unrealized
DORM DORMAN PRODUCTS INC 0.1%
Value ($000) $2,558 Shares 40,035 Est. Cost $47.49 Unrealized +29.6%
IDXX IDEXX LABS INC 0.1%
Value ($000) $2,540 Shares 22,533 Est. Cost $105.39 Unrealized 0.0%
GRMN GARMIN LTD 0.1%
Value ($000) $2,519 Shares 52,363 Est. Cost $36.35 Unrealized +5.8%
RMBS RAMBUS INC DEL 0.1%
Value ($000) $2,494 Shares 199,528 Est. Cost $13.21 Unrealized 0.0%
ISTAR INC 0.1%
Value ($000) $2,484 Shares 231,467 Est. Cost $12.32 Unrealized
AKORN INC 0.1%
Value ($000) $2,464 Shares 90,399 Est. Cost $30.35 Unrealized
OMNOVA SOLUTIONS INC 0.1%
Value ($000) $2,463 Shares 291,845 Est. Cost $8.07 Unrealized
TX TERNIUM SA 0.1%
Value ($000) $2,459 Shares 125,271 Est. Cost $17.71 Unrealized
TABLEAU SOFTWARE INC 0.1%
Value ($000) $2,455 Shares 44,419 Est. Cost $55.27 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.1%
Value ($000) $2,454 Shares 232,136 Est. Cost $10.86 Unrealized
BATS GLOBAL MARKETS INC 0.1%
Value ($000) $2,443 Shares 81,080 Est. Cost $30.13 Unrealized
ADEPTUS HEALTH INC 0.1%
Value ($000) $2,435 Shares 56,557 Est. Cost $43.05 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $2,409 Shares 58,804 Est. Cost $38.34 Unrealized 0.0%
PARTY CITY HOLDCO INC 0.1%
Value ($000) $2,406 Shares 140,519 Est. Cost $16.86 Unrealized
RAPTOR PHARMACEUTICAL CORP 0.1%
Value ($000) $2,389 Shares 266,283 Est. Cost $8.97 Unrealized
MEDIDATA SOLUTIONS INC 0.1%
Value ($000) $2,368 Shares 42,468 Est. Cost $55.76 Unrealized
MG MISTRAS GROUP INC 0.1%
Value ($000) $2,353 Shares 100,248 Est. Cost $20.07 Unrealized +21.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $2,351 Shares 19,500 Est. Cost $37.66 Unrealized 0.0%
GRFS GRIFOLS S A 0.1%
Value ($000) $2,351 Shares 147,203 Est. Cost $20.63 Unrealized
VCA INC 0.1%
Value ($000) $2,347 Shares 33,538 Est. Cost $62.70 Unrealized
SHIRE PLC 0.1%
Value ($000) $2,328 Shares 12,008 Est. Cost $184.07 Unrealized
HEADWATERS INC 0.1%
Value ($000) $2,317 Shares 136,911 Est. Cost $17.36 Unrealized
RM REGIONAL MGMT CORP 0.1%
Value ($000) $2,311 Shares 106,753 Est. Cost $12.86 Unrealized +25.1%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $2,306 Shares 288,263 Est. Cost $7.44 Unrealized 0.0%
MGNX MACROGENICS INC 0.1%
Value ($000) $2,282 Shares 76,288 Est. Cost $26.90 Unrealized +10.6%
RYI RYERSON HLDG CORP 0.1%
Value ($000) $2,277 Shares 201,711 Est. Cost $9.49 Unrealized +42.4%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $2,273 Shares 27,278 Est. Cost $76.35 Unrealized +9.8%
SINA CORP 0.1%
Value ($000) $2,267 Shares 30,703 Est. Cost $73.84 Unrealized
CDE COEUR MNG INC 0.1%
Value ($000) $2,265 Shares 191,443 Est. Cost $3.61 Unrealized +278.8%
TEEKAY TANKERS LTD 0.1%
Value ($000) $2,254 Shares 890,765 Est. Cost $5.83 Unrealized
FBP FIRST BANCORP P R 0.1%
Value ($000) $2,248 Shares 432,236 Est. Cost $2.87 Unrealized +31.6%
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $2,228 Shares 114,946 Est. Cost $19.52 Unrealized -2.8%
MCBC HLDGS INC 0.1%
Value ($000) $2,216 Shares 194,394 Est. Cost $11.76 Unrealized
FIBROGEN INC 0.1%
Value ($000) $2,197 Shares 106,154 Est. Cost $26.25 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value ($000) $2,191 Shares 33,152 Est. Cost $66.09 Unrealized
SODASTREAM INTERNATIONAL LTD 0.1%
Value ($000) $2,189 Shares 82,401 Est. Cost $26.57 Unrealized
VVX VECTRUS INC 0.1%
Value ($000) $2,174 Shares 142,772 Est. Cost $26.10 Unrealized +14.9%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $2,174 Shares 87,650 Est. Cost $26.09 Unrealized 0.0%
VERINT SYS INC 0.1%
Value ($000) $2,156 Shares 57,293 Est. Cost $33.13 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $2,156 Shares 68,041 Est. Cost $27.19 Unrealized +9.4%
WING WINGSTOP INC 0.1%
Value ($000) $2,116 Shares 72,232 Est. Cost $25.28 Unrealized +14.4%
BARINGTON HILCO ACQUISITION 0.1%
Value ($000) $2,111 Shares 210,000 Est. Cost $9.96 Unrealized
RNG RINGCENTRAL INC 0.1%
Value ($000) $2,107 Shares 89,038 Est. Cost $22.61 Unrealized 0.0%
BARRACUDA NETWORKS INC 0.1%
Value ($000) $2,105 Shares 82,599 Est. Cost $19.86 Unrealized
EZPW EZCORP INC 0.1%
Value ($000) $2,086 Shares 188,629 Est. Cost $9.01 Unrealized +7.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $2,076 Shares 26,748 Est. Cost $79.82 Unrealized -2.8%
AUTOBYTEL INC 0.1%
Value ($000) $2,063 Shares 115,871 Est. Cost $17.28 Unrealized
CRAY INC 0.1%
Value ($000) $2,042 Shares 86,757 Est. Cost $23.54 Unrealized
ICLR ICON PLC 0.1%
Value ($000) $2,032 Shares 26,259 Est. Cost $75.14 Unrealized 0.0%
DATALINK CORP 0.1%
Value ($000) $2,019 Shares 190,309 Est. Cost $8.90 Unrealized
CHUYS HLDGS INC 0.1%
Value ($000) $2,016 Shares 72,147 Est. Cost $27.94 Unrealized
MOMENTA PHARMACEUTICALS INC 0.1%
Value ($000) $1,992 Shares 170,401 Est. Cost $11.69 Unrealized
ASCENT CAP GROUP INC 0.1%
Value ($000) $1,990 Shares 85,880 Est. Cost $14.99 Unrealized
BARNES & NOBLE ED INC 0.1%
Value ($000) $1,979 Shares 206,777 Est. Cost $12.32 Unrealized
CHEMOCENTRYX INC 0.1%
Value ($000) $1,977 Shares 327,389 Est. Cost $4.49 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.1%
Value ($000) $1,966 Shares 229,624 Est. Cost $10.64 Unrealized -7.0%
SGRY SURGERY PARTNERS INC 0.1%
Value ($000) $1,955 Shares 96,610 Est. Cost $17.39 Unrealized +5.6%
POST POST HLDGS INC 0.1%
Value ($000) $1,954 Shares 25,320 Est. Cost $48.36 Unrealized +13.5%
WEX WEX INC 0.1%
Value ($000) $1,934 Shares 17,891 Est. Cost $89.18 Unrealized +9.8%
IMPAX LABORATORIES INC 0.1%
Value ($000) $1,928 Shares 81,340 Est. Cost $24.77 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $1,892 Shares 39,650 Est. Cost $50.79 Unrealized -0.7%
EXTR EXTREME NETWORKS INC 0.1%
Value ($000) $1,845 Shares 410,832 Est. Cost $2.81 Unrealized +40.5%
MXL MAXLINEAR INC 0.1%
Value ($000) $1,836 Shares 90,576 Est. Cost $19.64 Unrealized 0.0%
APPLIED GENETIC TECHNOL CORP 0.1%
Value ($000) $1,833 Shares 187,469 Est. Cost $13.46 Unrealized
CRAI CRA INTL INC 0.1%
Value ($000) $1,816 Shares 68,285 Est. Cost $21.70 Unrealized +7.3%
TPC TUTOR PERINI CORP 0.1%
Value ($000) $1,814 Shares 84,505 Est. Cost $23.31 Unrealized 0.0%
POTBELLY CORP 0.1%
Value ($000) $1,808 Shares 145,486 Est. Cost $12.88 Unrealized
NXSTAGE MEDICAL INC 0.1%
Value ($000) $1,796 Shares 71,878 Est. Cost $24.99 Unrealized
UGP ULTRAPAR PARTICIPACOES S A 0.1%
Value ($000) $1,795 Shares 81,980 Est. Cost $21.90 Unrealized
CEVA CEVA INC 0.1%
Value ($000) $1,787 Shares 50,942 Est. Cost $29.35 Unrealized +5.6%
CLOVIS ONCOLOGY INC 0.1%
Value ($000) $1,759 Shares 48,791 Est. Cost $36.05 Unrealized
RDNT RADNET INC 0.1%
Value ($000) $1,754 Shares 237,083 Est. Cost $6.14 Unrealized +3.8%
ROG ROGERS CORP 0.1%
Value ($000) $1,746 Shares 28,586 Est. Cost $60.70 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.1%
Value ($000) $1,724 Shares 37,448 Est. Cost $30.13 Unrealized
DNOW NOW INC 0.1%
Value ($000) $1,721 Shares 80,301 Est. Cost $20.00 Unrealized 0.0%
SMTC SEMTECH CORP 0.1%
Value ($000) $1,716 Shares 61,888 Est. Cost $24.76 Unrealized +4.1%
NOAH NOAH HLDGS LTD 0.1%
Value ($000) $1,715 Shares 65,700 Est. Cost $27.17 Unrealized
DEL FRISCOS RESTAURANT GROUP 0.1%
Value ($000) $1,708 Shares 126,803 Est. Cost $13.71 Unrealized
ROCK GIBRALTAR INDS INC 0.1%
Value ($000) $1,706 Shares 45,931 Est. Cost $36.62 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $1,700 Shares 46,390 Est. Cost $31.29 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $1,696 Shares 6,056 Est. Cost $18.74 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.1%
Value ($000) $1,670 Shares 37,164 Est. Cost $48.74 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.1%
Value ($000) $1,666 Shares 12,040 Est. Cost $65.96 Unrealized 0.0%
GOGO GOGO INC 0.1%
Value ($000) $1,664 Shares 150,764 Est. Cost $10.62 Unrealized 0.0%
OASIS PETE INC NEW 0.1%
Value ($000) $1,650 Shares 143,887 Est. Cost $11.47 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.1%
Value ($000) $1,623 Shares 64,477 Est. Cost $20.95 Unrealized +12.1%
BLUE NILE INC 0.0%
Value ($000) $1,616 Shares 46,942 Est. Cost $33.86 Unrealized
INPHI CORP 0.0%
Value ($000) $1,613 Shares 37,070 Est. Cost $34.55 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1,602 Shares 246,467 Est. Cost $5.68 Unrealized +2.3%
PLANET PAYMENT INC 0.0%
Value ($000) $1,564 Shares 421,461 Est. Cost $3.66 Unrealized
ZIX CORP 0.0%
Value ($000) $1,561 Shares 380,610 Est. Cost $3.99 Unrealized
EXTERRAN CORP 0.0%
Value ($000) $1,536 Shares 97,970 Est. Cost $14.80 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $1,533 Shares 66,479 Est. Cost $22.33 Unrealized +4.9%
RED HAT INC 0.0%
Value ($000) $1,518 Shares 18,778 Est. Cost $72.59 Unrealized
INTRAWEST RESORTS HLDGS INC 0.0%
Value ($000) $1,512 Shares 93,194 Est. Cost $16.22 Unrealized
UNIVAR INC 0.0%
Value ($000) $1,503 Shares 68,767 Est. Cost $20.63 Unrealized
SUPV GRUPO SUPERVIELLE S A 0.0%
Value ($000) $1,495 Shares 100,930 Est. Cost $14.81 Unrealized
FIRSTCASH INC 0.0%
Value ($000) $1,491 Shares 31,675 Est. Cost $47.07 Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $1,466 Shares 362,828 Est. Cost $4.04 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1,459 Shares 21,986 Est. Cost $44.01 Unrealized +42.1%
VYX NCR CORP NEW 0.0%
Value ($000) $1,453 Shares 45,136 Est. Cost $18.59 Unrealized +5.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1,439 Shares 40,110 Est. Cost $32.06 Unrealized 0.0%
COMMERCEHUB INC 0.0%
Value ($000) $1,427 Shares 90,294 Est. Cost $15.80 Unrealized
KITE PHARMA INC 0.0%
Value ($000) $1,422 Shares 25,453 Est. Cost $55.87 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,413 Shares 31,710 Est. Cost $43.22 Unrealized 0.0%
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $1,405 Shares 119,066 Est. Cost $11.80 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,404 Shares 50,890 Est. Cost $27.59 Unrealized
NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $1,401 Shares 522,719 Est. Cost $2.84 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $1,400 Shares 122,764 Est. Cost $10.67 Unrealized +6.6%
GP STRATEGIES CORP 0.0%
Value ($000) $1,398 Shares 56,801 Est. Cost $25.90 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $1,390 Shares 82,242 Est. Cost $14.62 Unrealized +1.2%
NOVAVAX INC 0.0%
Value ($000) $1,390 Shares 668,498 Est. Cost $2.08 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $1,359 Shares 24,954 Est. Cost $63.56 Unrealized -0.7%
EHTH EHEALTH INC 0.0%
Value ($000) $1,353 Shares 120,721 Est. Cost $13.05 Unrealized -9.8%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $1,349 Shares 161,728 Est. Cost $5.11 Unrealized +42.1%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $1,349 Shares 16,743 Est. Cost $78.15 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1,347 Shares 176,718 Est. Cost $6.08 Unrealized +15.2%
ELLIS PERRY INTL INC 0.0%
Value ($000) $1,337 Shares 69,347 Est. Cost $18.81 Unrealized
MAGELLAN HEALTH INC 0.0%
Value ($000) $1,335 Shares 24,849 Est. Cost $65.76 Unrealized
EXACTECH INC 0.0%
Value ($000) $1,325 Shares 49,011 Est. Cost $20.61 Unrealized
IXIA 0.0%
Value ($000) $1,315 Shares 105,181 Est. Cost $11.53 Unrealized
JUNO THERAPEUTICS INC 0.0%
Value ($000) $1,302 Shares 43,391 Est. Cost $30.01 Unrealized
PHI INC 0.0%
Value ($000) $1,292 Shares 71,126 Est. Cost $18.33 Unrealized
SELECT COMFORT CORP 0.0%
Value ($000) $1,269 Shares 58,770 Est. Cost $20.66 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $1,257 Shares 230,990 Est. Cost $2.11 Unrealized
TASER INTL INC 0.0%
Value ($000) $1,249 Shares 43,665 Est. Cost $19.63 Unrealized
BROADCOM LTD 0.0%
Value ($000) $1,245 Shares 7,219 Est. Cost $155.38 Unrealized
LYDALL INC DEL 0.0%
Value ($000) $1,245 Shares 24,345 Est. Cost $51.14 Unrealized
TERRAFORM PWR INC 0.0%
Value ($000) $1,232 Shares 88,561 Est. Cost $13.91 Unrealized
PLY GEM HLDGS INC 0.0%
Value ($000) $1,228 Shares 91,944 Est. Cost $14.57 Unrealized
BBVA BANCO FRANCES S A 0.0%
Value ($000) $1,214 Shares 61,052 Est. Cost $19.88 Unrealized
ALMOST FAMILY INC 0.0%
Value ($000) $1,210 Shares 32,910 Est. Cost $37.43 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $1,199 Shares 43,198 Est. Cost $27.76 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $1,194 Shares 68,837 Est. Cost $16.18 Unrealized +1.7%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1,183 Shares 46,829 Est. Cost $19.15 Unrealized +8.6%
NUTRACEUTICAL INTL CORP 0.0%
Value ($000) $1,172 Shares 37,507 Est. Cost $26.78 Unrealized
AIRMEDIA GROUP INC 0.0%
Value ($000) $1,169 Shares 346,834 Est. Cost $5.62 Unrealized
SILICON GRAPHICS INTERNATION 0.0%
Value ($000) $1,165 Shares 151,308 Est. Cost $7.70 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $1,162 Shares 7,631 Est. Cost $85.00 Unrealized +45.4%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $1,157 Shares 230,388 Est. Cost $5.25 Unrealized
SONUS NETWORKS INC 0.0%
Value ($000) $1,151 Shares 147,958 Est. Cost $8.69 Unrealized
NEFF CORP 0.0%
Value ($000) $1,144 Shares 120,446 Est. Cost $8.63 Unrealized
NUVECTRA CORP 0.0%
Value ($000) $1,142 Shares 164,988 Est. Cost $6.42 Unrealized
TZOO TRAVELZOO INC 0.0%
Value ($000) $1,140 Shares 88,850 Est. Cost $11.57 Unrealized -3.5%
G GENPACT LIMITED 0.0%
Value ($000) $1,132 Shares 47,284 Est. Cost $21.47 Unrealized +4.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1,125 Shares 21,303 Est. Cost $43.55 Unrealized 0.0%
CHEMTURA CORP 0.0%
Value ($000) $1,112 Shares 33,882 Est. Cost $32.82 Unrealized
PENNYMAC FINL SVCS INC 0.0%
Value ($000) $1,112 Shares 65,363 Est. Cost $12.96 Unrealized
PHH CORP 0.0%
Value ($000) $1,102 Shares 76,242 Est. Cost $14.45 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $1,088 Shares 45,317 Est. Cost $24.01 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $1,073 Shares 148,823 Est. Cost $7.21 Unrealized
NTT DOCOMO INC 0.0%
Value ($000) $1,071 Shares 42,140 Est. Cost $25.42 Unrealized
XERIUM TECHNOLOGIES INC 0.0%
Value ($000) $1,071 Shares 134,701 Est. Cost $6.51 Unrealized
DSP GROUP INC 0.0%
Value ($000) $1,070 Shares 89,123 Est. Cost $11.57 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $1,066 Shares 40,661 Est. Cost $26.07 Unrealized 0.0%
PLATFORM SPECIALTY PRODS COR 0.0%
Value ($000) $1,056 Shares 130,264 Est. Cost $8.11 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $1,034 Shares 64,474 Est. Cost $12.89 Unrealized +13.2%
SPARTON CORP 0.0%
Value ($000) $1,034 Shares 39,358 Est. Cost $26.27 Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $1,031 Shares 67,654 Est. Cost $15.24 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1,030 Shares 19,863 Est. Cost $54.79 Unrealized 0.0%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $1,030 Shares 41,880 Est. Cost $24.06 Unrealized 0.0%
CONTROL4 CORP 0.0%
Value ($000) $1,013 Shares 82,489 Est. Cost $12.28 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $1,010 Shares 120,051 Est. Cost $7.17 Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $1,010 Shares 198,523 Est. Cost $5.27 Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $1,001 Shares 30,973 Est. Cost $22.26 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $1,001 Shares 116,479 Est. Cost $8.59 Unrealized
ANDINA ACQUISITION CORP II 0.0%
Value ($000) $986 Shares 100,000 Est. Cost $9.91 Unrealized
RIGNET INC 0.0%
Value ($000) $980 Shares 64,791 Est. Cost $19.58 Unrealized
NAVIGATORS GROUP INC 0.0%
Value ($000) $974 Shares 10,052 Est. Cost $96.90 Unrealized
FISV FISERV INC 0.0%
Value ($000) $961 Shares 9,658 Est. Cost $52.44 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $958 Shares 38,263 Est. Cost $19.82 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $950 Shares 48,012 Est. Cost $13.82 Unrealized +30.4%
CBZ CBIZ INC 0.0%
Value ($000) $942 Shares 84,177 Est. Cost $11.11 Unrealized 0.0%
RICE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $928 Shares 38,246 Est. Cost $16.40 Unrealized
VITAMIN SHOPPE INC 0.0%
Value ($000) $925 Shares 34,450 Est. Cost $32.64 Unrealized
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $923 Shares 119,211 Est. Cost $5.61 Unrealized +12.7%
SENOMYX INC 0.0%
Value ($000) $918 Shares 215,470 Est. Cost $3.34 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $916 Shares 20,312 Est. Cost $36.83 Unrealized +14.5%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $913 Shares 65,941 Est. Cost $21.14 Unrealized -46.4%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $911 Shares 243,682 Est. Cost $6.36 Unrealized
VASCO DATA SEC INTL INC 0.0%
Value ($000) $911 Shares 51,731 Est. Cost $17.61 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $910 Shares 88,374 Est. Cost $9.12 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value ($000) $901 Shares 92,491 Est. Cost $9.28 Unrealized 0.0%
CHINA SOUTHN AIRLS LTD 0.0%
Value ($000) $894 Shares 31,743 Est. Cost $49.99 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $891 Shares 38,645 Est. Cost $23.06 Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $891 Shares 191,141 Est. Cost $5.09 Unrealized
YRC WORLDWIDE INC 0.0%
Value ($000) $884 Shares 71,749 Est. Cost $9.94 Unrealized
REXNORD CORP NEW 0.0%
Value ($000) $883 Shares 41,239 Est. Cost $24.82 Unrealized
OM2 ORTHOFIX INTL N V 0.0%
Value ($000) $875 Shares 20,452 Est. Cost $42.78 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $871 Shares 67,289 Est. Cost $10.74 Unrealized
HABIT RESTAURANTS INC 0.0%
Value ($000) $870 Shares 62,167 Est. Cost $18.03 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $868 Shares 81,232 Est. Cost $7.81 Unrealized +4.7%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $868 Shares 9,876 Est. Cost $58.31 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $867 Shares 117,301 Est. Cost $7.33 Unrealized 0.0%
DENNYS CORP 0.0%
Value ($000) $853 Shares 79,776 Est. Cost $8.96 Unrealized
ANIXTER INTL INC 0.0%
Value ($000) $853 Shares 13,219 Est. Cost $64.53 Unrealized
AXTI AXT INC 0.0%
Value ($000) $843 Shares 162,393 Est. Cost $4.04 Unrealized 0.0%
VRA VERA BRADLEY INC 0.0%
Value ($000) $840 Shares 55,478 Est. Cost $12.45 Unrealized +20.6%
J ALEXANDERS HLDGS INC 0.0%
Value ($000) $828 Shares 81,771 Est. Cost $10.62 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $827 Shares 42,329 Est. Cost $14.97 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $825 Shares 85,270 Est. Cost $7.73 Unrealized +15.5%
HC2 HLDGS INC 0.0%
Value ($000) $819 Shares 150,216 Est. Cost $4.30 Unrealized
PICO HLDGS INC 0.0%
Value ($000) $818 Shares 69,390 Est. Cost $11.79 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $816 Shares 24,844 Est. Cost $17.86 Unrealized +62.3%
TECHTARGET INC 0.0%
Value ($000) $805 Shares 99,905 Est. Cost $10.21 Unrealized
NEOPHOTONICS CORP 0.0%
Value ($000) $804 Shares 49,189 Est. Cost $14.16 Unrealized
CAI INTERNATIONAL INC 0.0%
Value ($000) $791 Shares 95,640 Est. Cost $13.88 Unrealized
VIMPELCOM LTD 0.0%
Value ($000) $787 Shares 226,080 Est. Cost $4.20 Unrealized
LIONBRIDGE TECHNOLOGIES INC 0.0%
Value ($000) $785 Shares 157,071 Est. Cost $4.76 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $770 Shares 20,406 Est. Cost $33.09 Unrealized 0.0%
GIGAMON INC 0.0%
Value ($000) $765 Shares 13,962 Est. Cost $29.65 Unrealized
FONR FONAR CORP 0.0%
Value ($000) $764 Shares 37,220 Est. Cost $15.95 Unrealized +32.6%
EQUITY COMWLTH 0.0%
Value ($000) $764 Shares 25,290 Est. Cost $28.98 Unrealized
FIRST NBC BK HLDG CO 0.0%
Value ($000) $761 Shares 80,620 Est. Cost $9.44 Unrealized
RELX RELX PLC 0.0%
Value ($000) $754 Shares 39,367 Est. Cost $19.15 Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $743 Shares 44,923 Est. Cost $19.88 Unrealized
OCEAN RIG UDW INC 0.0%
Value ($000) $742 Shares 883,723 Est. Cost $2.48 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value ($000) $740 Shares 36,609 Est. Cost $14.02 Unrealized
NATIONAL COMM CORP 0.0%
Value ($000) $734 Shares 27,141 Est. Cost $25.72 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $729 Shares 84,922 Est. Cost $16.41 Unrealized -48.2%
INTRALINKS HLDGS INC 0.0%
Value ($000) $728 Shares 72,346 Est. Cost $10.06 Unrealized
DRD DRDGOLD LIMITED 0.0%
Value ($000) $726 Shares 146,684 Est. Cost $5.07 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $723 Shares 22,899 Est. Cost $27.37 Unrealized +12.3%
MTRX MATRIX SVC CO 0.0%
Value ($000) $722 Shares 38,465 Est. Cost $17.51 Unrealized 0.0%
CST BRANDS INC 0.0%
Value ($000) $717 Shares 14,900 Est. Cost $48.12 Unrealized
AROTECH CORP 0.0%
Value ($000) $716 Shares 242,680 Est. Cost $2.81 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $709 Shares 39,789 Est. Cost $16.66 Unrealized -3.2%
CHINA FIN ONLINE CO LTD 0.0%
Value ($000) $704 Shares 163,406 Est. Cost $6.19 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $699 Shares 50,466 Est. Cost $11.42 Unrealized +9.1%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $687 Shares 28,270 Est. Cost $23.10 Unrealized 0.0%
UNILEVER N V 0.0%
Value ($000) $684 Shares 14,844 Est. Cost $44.42 Unrealized
CAMBREX CORP 0.0%
Value ($000) $681 Shares 15,317 Est. Cost $46.63 Unrealized
SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value ($000) $681 Shares 13,303 Est. Cost $40.97 Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $679 Shares 194,589 Est. Cost $3.57 Unrealized
IESC IES HLDGS INC 0.0%
Value ($000) $675 Shares 37,933 Est. Cost $13.66 Unrealized +12.6%
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $664 Shares 41,724 Est. Cost $12.87 Unrealized
PGT INC 0.0%
Value ($000) $648 Shares 60,769 Est. Cost $10.30 Unrealized
CHINA EASTN AIRLS LTD 0.0%
Value ($000) $648 Shares 27,982 Est. Cost $34.75 Unrealized
WESTMORELAND COAL CO 0.0%
Value ($000) $644 Shares 72,636 Est. Cost $8.87 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $643 Shares 62,345 Est. Cost $9.64 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $631 Shares 6,251 Est. Cost $93.51 Unrealized +3.2%
NPKI NEWPARK RES INC 0.0%
Value ($000) $623 Shares 84,640 Est. Cost $6.67 Unrealized -0.9%
BRAVO BRIO RESTAURANT GROUP 0.0%
Value ($000) $622 Shares 130,119 Est. Cost $12.31 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $619 Shares 139,364 Est. Cost $3.92 Unrealized +7.0%
NVR NVR INC 0.0%
Value ($000) $602 Shares 367 Est. Cost $1703.92 Unrealized 0.0%
SEB SEABOARD CORP 0.0%
Value ($000) $599 Shares 174 Est. Cost $3043.48 Unrealized 0.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $599 Shares 39,076 Est. Cost $13.77 Unrealized +15.4%
FLEX PHARMA INC 0.0%
Value ($000) $598 Shares 50,779 Est. Cost $10.21 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $598 Shares 5,542 Est. Cost $105.53 Unrealized 0.0%
NVS NOVARTIS A G 0.0%
Value ($000) $582 Shares 7,368 Est. Cost $78.99 Unrealized
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $565 Shares 28,207 Est. Cost $7.91 Unrealized -39.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $564 Shares 6,602 Est. Cost $68.44 Unrealized +13.6%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $563 Shares 153,311 Est. Cost $3.67 Unrealized
FLY LEASING LTD 0.0%
Value ($000) $563 Shares 48,604 Est. Cost $11.58 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $557 Shares 110,349 Est. Cost $4.94 Unrealized
KATE SPADE & CO 0.0%
Value ($000) $547 Shares 31,914 Est. Cost $17.14 Unrealized
ERA GROUP INC 0.0%
Value ($000) $544 Shares 67,533 Est. Cost $9.20 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $541 Shares 4,621 Est. Cost $107.29 Unrealized
AMAYA INC 0.0%
Value ($000) $540 Shares 33,338 Est. Cost $12.60 Unrealized
LANNET INC 0.0%
Value ($000) $520 Shares 19,559 Est. Cost $30.08 Unrealized
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value ($000) $512 Shares 32,456 Est. Cost $15.78 Unrealized
BRIDGEPOINT ED INC 0.0%
Value ($000) $505 Shares 73,474 Est. Cost $8.75 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value ($000) $502 Shares 13,318 Est. Cost $34.44 Unrealized +1.5%
WAT WATERS CORP 0.0%
Value ($000) $502 Shares 3,166 Est. Cost $137.02 Unrealized +12.9%
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $496 Shares 49,104 Est. Cost $19.09 Unrealized
ENERSIS AMERICAS SA 0.0%
Value ($000) $495 Shares 60,423 Est. Cost $8.19 Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $490 Shares 68,951 Est. Cost $6.29 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value ($000) $488 Shares 71,238 Est. Cost $6.86 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $477 Shares 27,097 Est. Cost $16.87 Unrealized 0.0%
ENDOCYTE INC 0.0%
Value ($000) $476 Shares 154,085 Est. Cost $3.89 Unrealized
MULTI PACKAGING SOLUTIONS IN 0.0%
Value ($000) $470 Shares 32,637 Est. Cost $13.34 Unrealized
PFENEX INC 0.0%
Value ($000) $470 Shares 52,531 Est. Cost $11.12 Unrealized
RELX NV 0.0%
Value ($000) $469 Shares 26,281 Est. Cost $17.85 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $460 Shares 20,144 Est. Cost $21.41 Unrealized 0.0%
MAGICJACK VOCALTEC LTD 0.0%
Value ($000) $442 Shares 72,659 Est. Cost $8.52 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $435 Shares 14,775 Est. Cost $25.13 Unrealized +8.3%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value ($000) $429 Shares 32,642 Est. Cost $10.40 Unrealized +3.6%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $416 Shares 46,200 Est. Cost $9.41 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $412 Shares 5,041 Est. Cost $88.28 Unrealized 0.0%
DSGR LAWSON PRODS INC 0.0%
Value ($000) $408 Shares 23,023 Est. Cost $13.03 Unrealized -31.8%
VERSARTIS INC 0.0%
Value ($000) $405 Shares 33,054 Est. Cost $9.38 Unrealized
HARMONY MERGER CORP 0.0%
Value ($000) $402 Shares 40,000 Est. Cost $9.82 Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $399 Shares 82,766 Est. Cost $6.81 Unrealized
EVERYDAY HEALTH INC 0.0%
Value ($000) $398 Shares 51,766 Est. Cost $7.87 Unrealized
GAIA GAIA INC NEW 0.0%
Value ($000) $396 Shares 54,994 Est. Cost $7.85 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $394 Shares 17,526 Est. Cost $17.02 Unrealized 0.0%
VEDANTA LTD 0.0%
Value ($000) $383 Shares 36,957 Est. Cost $10.36 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $382 Shares 8,157 Est. Cost $48.41 Unrealized
PARKER DRILLING CO 0.0%
Value ($000) $382 Shares 175,885 Est. Cost $2.35 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $381 Shares 8,219 Est. Cost $52.84 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $375 Shares 19,921 Est. Cost $18.49 Unrealized 0.0%
CHINACACHE INTL HLDG LTD 0.0%
Value ($000) $368 Shares 95,477 Est. Cost $7.92 Unrealized
ALLIANCE ONE INTL INC 0.0%
Value ($000) $357 Shares 18,671 Est. Cost $19.12 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $356 Shares 28,303 Est. Cost $12.68 Unrealized +5.8%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $356 Shares 18,844 Est. Cost $19.09 Unrealized 0.0%
BANCOLOMBIA S A 0.0%
Value ($000) $355 Shares 9,098 Est. Cost $39.02 Unrealized
TIVO CORP 0.0%
Value ($000) $353 Shares 18,118 Est. Cost $19.48 Unrealized
PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $349 Shares 89,540 Est. Cost $9.03 Unrealized
II VI INC 0.0%
Value ($000) $348 Shares 14,294 Est. Cost $24.35 Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $347 Shares 59,006 Est. Cost $4.51 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $345 Shares 11,620 Est. Cost $29.69 Unrealized
GSV CAP CORP 0.0%
Value ($000) $338 Shares 71,602 Est. Cost $6.18 Unrealized
FIVE STAR QUALITY CARE INC 0.0%
Value ($000) $334 Shares 174,907 Est. Cost $2.29 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $333 Shares 72,462 Est. Cost $5.12 Unrealized -20.8%
VERITEX HLDGS INC 0.0%
Value ($000) $333 Shares 19,128 Est. Cost $15.10 Unrealized
RUBICON PROJ INC 0.0%
Value ($000) $332 Shares 40,125 Est. Cost $16.67 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $327 Shares 209,862 Est. Cost $8.67 Unrealized -82.3%
CYNOSURE INC 0.0%
Value ($000) $326 Shares 6,405 Est. Cost $50.90 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $324 Shares 17,089 Est. Cost $18.15 Unrealized 0.0%
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $317 Shares 7,323 Est. Cost $43.29 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $317 Shares 75,275 Est. Cost $2.48 Unrealized +94.3%
EXA CORP 0.0%
Value ($000) $315 Shares 19,655 Est. Cost $16.03 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $313 Shares 15,686 Est. Cost $19.95 Unrealized
NOVATEL WIRELESS INC 0.0%
Value ($000) $313 Shares 100,093 Est. Cost $3.13 Unrealized
VOXX INTL CORP 0.0%
Value ($000) $304 Shares 101,754 Est. Cost $3.09 Unrealized
BT GROUP PLC 0.0%
Value ($000) $303 Shares 11,909 Est. Cost $27.85 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $298 Shares 26,821 Est. Cost $9.97 Unrealized +9.1%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $291 Shares 10,312 Est. Cost $33.67 Unrealized 0.0%
CRMT AMERICAS CAR MART INC 0.0%
Value ($000) $285 Shares 7,839 Est. Cost $35.34 Unrealized 0.0%
BBW BUILD A BEAR WORKSHOP 0.0%
Value ($000) $284 Shares 27,396 Est. Cost $12.52 Unrealized -17.4%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $282 Shares 161,401 Est. Cost $1.75 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $280 Shares 66,904 Est. Cost $3.61 Unrealized -33.2%
FAIRPOINT COMMUNICATIONS INC 0.0%
Value ($000) $279 Shares 18,551 Est. Cost $15.04 Unrealized
HYDRA INDS ACQUISITION CORP 0.0%
Value ($000) $272 Shares 27,333 Est. Cost $9.66 Unrealized
HALLMARK FINL SVCS INC EC 0.0%
Value ($000) $271 Shares 26,347 Est. Cost $11.95 Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $271 Shares 69,554 Est. Cost $3.90 Unrealized
INDUSTRIAS BACHOCO S A B DE 0.0%
Value ($000) $268 Shares 5,343 Est. Cost $50.16 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $266 Shares 9,400 Est. Cost $28.30 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $265 Shares 8,194 Est. Cost $34.13 Unrealized -7.1%
RENTECH INC 0.0%
Value ($000) $259 Shares 88,841 Est. Cost $2.58 Unrealized
APTEVO THERAPEUTICS INC 0.0%
Value ($000) $254 Shares 99,390 Est. Cost $2.56 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $250 Shares 4,463 Est. Cost $21.40 Unrealized 0.0%
GLOBAL INDEMNITY PLC 0.0%
Value ($000) $247 Shares 8,305 Est. Cost $30.75 Unrealized
TRILLIUM THERAPEUTICS INC 0.0%
Value ($000) $247 Shares 16,693 Est. Cost $9.25 Unrealized
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $240 Shares 8,892 Est. Cost $24.90 Unrealized
SERVICESOURCE INTL INC 0.0%
Value ($000) $240 Shares 49,156 Est. Cost $4.02 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $239 Shares 79,262 Est. Cost $5.25 Unrealized -35.8%
CENVEO INC 0.0%
Value ($000) $237 Shares 33,675 Est. Cost $7.04 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $237 Shares 84,645 Est. Cost $2.88 Unrealized -20.0%
MBI MBIA INC 0.0%
Value ($000) $236 Shares 30,343 Est. Cost $3.20 Unrealized +7.2%
IBN ICICI BK LTD 0.0%
Value ($000) $231 Shares 30,952 Est. Cost $7.46 Unrealized
VINCE HLDG CORP 0.0%
Value ($000) $227 Shares 40,324 Est. Cost $5.11 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $225 Shares 4,570 Est. Cost $39.19 Unrealized 0.0%
AV HOMES INC 0.0%
Value ($000) $225 Shares 13,516 Est. Cost $16.65 Unrealized
LEE ENTERPRISES INC 0.0%
Value ($000) $222 Shares 59,089 Est. Cost $1.94 Unrealized
CHINA TELECOM CORP LTD 0.0%
Value ($000) $220 Shares 4,311 Est. Cost $51.03 Unrealized
CVLG COVENANT TRANSN GROUP INC 0.0%
Value ($000) $219 Shares 11,322 Est. Cost $9.56 Unrealized +1.0%
CARMIKE CINEMAS INC 0.0%
Value ($000) $218 Shares 6,684 Est. Cost $30.07 Unrealized
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $215 Shares 31,450 Est. Cost $4.91 Unrealized +21.6%
CHEROKEE INC DEL NEW 0.0%
Value ($000) $213 Shares 20,706 Est. Cost $10.92 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $212 Shares 6,134 Est. Cost $31.89 Unrealized 0.0%
USA TRUCK INC 0.0%
Value ($000) $208 Shares 20,354 Est. Cost $17.73 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $204 Shares 9,037 Est. Cost $23.50 Unrealized 0.0%
LAKE LAKELAND INDS INC 0.0%
Value ($000) $199 Shares 19,971 Est. Cost $13.26 Unrealized -26.7%
IRMD IRADIMED CORP 0.0%
Value ($000) $197 Shares 11,602 Est. Cost $21.00 Unrealized -19.4%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $196 Shares 18,692 Est. Cost $22.23 Unrealized
CONTANGO OIL & GAS COMPANY 0.0%
Value ($000) $194 Shares 18,993 Est. Cost $12.14 Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $189 Shares 22,791 Est. Cost $5.25 Unrealized +49.3%
REAL IND INC 0.0%
Value ($000) $187 Shares 30,610 Est. Cost $6.11 Unrealized
EMERGENT CAP INC 0.0%
Value ($000) $187 Shares 63,721 Est. Cost $2.93 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $187 Shares 13,943 Est. Cost $13.41 Unrealized
MBT FINL CORP 0.0%
Value ($000) $186 Shares 20,564 Est. Cost $9.04 Unrealized
TELENAV INC 0.0%
Value ($000) $179 Shares 31,294 Est. Cost $5.90 Unrealized
WEST MARINE INC 0.0%
Value ($000) $174 Shares 21,016 Est. Cost $9.56 Unrealized
NICHOLAS FINANCIAL INC 0.0%
Value ($000) $170 Shares 16,775 Est. Cost $11.68 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $165 Shares 17,630 Est. Cost $9.53 Unrealized -7.3%
NEW YORK & CO INC 0.0%
Value ($000) $163 Shares 72,103 Est. Cost $1.81 Unrealized
CASTLIGHT HEALTH INC 0.0%
Value ($000) $161 Shares 38,741 Est. Cost $4.16 Unrealized
TLYS TILLYS INC 0.0%
Value ($000) $159 Shares 16,887 Est. Cost $4.12 Unrealized +13.6%
CUTERA INC 0.0%
Value ($000) $155 Shares 13,028 Est. Cost $11.90 Unrealized
BIOSCRIP INC 0.0%
Value ($000) $153 Shares 52,824 Est. Cost $2.56 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $148 Shares 16,166 Est. Cost $8.89 Unrealized -31.1%
SKULLCANDY INC 0.0%
Value ($000) $137 Shares 21,686 Est. Cost $6.14 Unrealized
GP INVTS ACQUISITION COR 0.0%
Value ($000) $134 Shares 200,000 Est. Cost $9.56 Unrealized
CASCADIAN THERAPEUTICS INC 0.0%
Value ($000) $133 Shares 81,293 Est. Cost $1.10 Unrealized
VOLT INFORMATION SCIENCES IN 0.0%
Value ($000) $128 Shares 20,084 Est. Cost $7.54 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $120 Shares 10,343 Est. Cost $10.37 Unrealized 0.0%
PHARMATHENE INC 0.0%
Value ($000) $120 Shares 41,222 Est. Cost $2.74 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value ($000) $118 Shares 24,892 Est. Cost $5.29 Unrealized
SKY-MOBI LTD 0.0%
Value ($000) $113 Shares 56,063 Est. Cost $6.92 Unrealized
SYSTEMAX INC 0.0%
Value ($000) $110 Shares 13,873 Est. Cost $8.88 Unrealized
SYNERON MEDICAL LTD 0.0%
Value ($000) $110 Shares 15,369 Est. Cost $7.16 Unrealized
MANITEX INTL INC 0.0%
Value ($000) $107 Shares 19,343 Est. Cost $6.92 Unrealized
SYNUTRA INTL INC 0.0%
Value ($000) $105 Shares 24,742 Est. Cost $4.97 Unrealized
FIBROCELL SCIENCE INC 0.0%
Value ($000) $104 Shares 145,021 Est. Cost $2.24 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $102 Shares 12,326 Est. Cost $2.30 Unrealized +188.1%
ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value ($000) $99 Shares 12,453 Est. Cost $14.14 Unrealized
GUIDANCE SOFTWARE INC 0.0%
Value ($000) $93 Shares 15,683 Est. Cost $6.67 Unrealized
SHARPS COMPLIANCE CORP 0.0%
Value ($000) $90 Shares 20,791 Est. Cost $4.76 Unrealized
DERMA SCIENCES INC 0.0%
Value ($000) $80 Shares 17,033 Est. Cost $5.29 Unrealized
HEALTH INS INNOVATIONS INC 0.0%
Value ($000) $80 Shares 15,234 Est. Cost $3.93 Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $77 Shares 28,346 Est. Cost $2.36 Unrealized
BLACK DIAMOND INC 0.0%
Value ($000) $70 Shares 13,554 Est. Cost $4.12 Unrealized
MEDGENICS INC 0.0%
Value ($000) $63 Shares 11,267 Est. Cost $5.55 Unrealized
FLL FULL HOUSE RESORTS INC 0.0%
Value ($000) $51 Shares 28,618 Est. Cost $1.57 Unrealized +19.4%
MARIN SOFTWARE INC 0.0%
Value ($000) $48 Shares 18,872 Est. Cost $2.36 Unrealized
GREAT ELM CAP GROUP INC 0.0%
Value ($000) $48 Shares 10,140 Est. Cost $6.57 Unrealized
THRESHOLD PHARMACEUTICAL INC 0.0%
Value ($000) $43 Shares 63,259 Est. Cost $1.04 Unrealized
GOLDFIELD CORP 0.0%
Value ($000) $37 Shares 13,684 Est. Cost $2.70 Unrealized
RTI SURGICAL INC 0.0%
Value ($000) $36 Shares 11,368 Est. Cost $3.17 Unrealized
CERULEAN PHARMA INC 0.0%
Value ($000) $31 Shares 30,579 Est. Cost $1.01 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $29 Shares 14,605 Est. Cost $2.76 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $28 Shares 10,326 Est. Cost $3.15 Unrealized -10.1%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $26 Shares 10,825 Est. Cost $2.29 Unrealized 0.0%
ANDINA ACQUISITION CORP II 0.0%
Value ($000) $25 Shares 100,000 Est. Cost $0.25 Unrealized
LADENBURG THALMAN FIN SVCS I 0.0%
Value ($000) $24 Shares 10,235 Est. Cost $2.34 Unrealized
PENDRELL CORP 0.0%
Value ($000) $22 Shares 32,573 Est. Cost $0.50 Unrealized
CTI BIOPHARMA CORP 0.0%
Value ($000) $19 Shares 49,443 Est. Cost $0.34 Unrealized