OXFORD ASSET MANAGEMENT LLP Quant / Systematic

Location: Oxford, United Kingdom

CIK: 0001438284 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 16, 2017

Total Value: $3.238B (100.0% shares, 0.0% debt)

Holdings (761)

— INGRAM MICRO INC 3.1%
Value $100M Shares 2,813,552 Share Price $35.66 Est. Cost/Share $35.73 Unrealized @ Report Date —
— WHITEWAVE FOODS CO 2.9%
Value $92.53M Shares 1,700,000 Share Price $54.43 Est. Cost/Share $54.43 Unrealized @ Report Date —
— LINKEDIN CORP 2.4%
Value $76.45M Shares 400,000 Share Price $191.12 Est. Cost/Share $189.25 Unrealized @ Report Date —
— RACKSPACE HOSTING INC 2.1%
Value $68.81M Shares 2,171,489 Share Price $31.69 Est. Cost/Share $30.61 Unrealized @ Report Date —
— RITE AID CORP 1.8%
Value $58.05M Shares 7,549,300 Share Price $7.69 Est. Cost/Share $7.84 Unrealized @ Report Date —
— TALEN ENERGY CORP 1.3%
Value $40.88M Shares 2,951,725 Share Price $13.85 Est. Cost/Share $12.40 Unrealized @ Report Date —
— VIRGIN AMER INC 1.3%
Value $40.52M Shares 757,207 Share Price $53.51 Est. Cost/Share $55.73 Unrealized @ Report Date —
EMBJ EMBRAER S A 1.1%
Value $34.05M Shares 1,972,800 Share Price $17.26 Est. Cost/Share $25.17 Unrealized @ Report Date —
— ALERE INC 1.0%
Value $32.43M Shares 750,000 Share Price $43.24 Est. Cost/Share $50.61 Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 1.0%
Value $31.89M Shares 1,750,000 Share Price $18.22 Est. Cost/Share $16.46 Unrealized @ Report Date —
— BRF SA 1.0%
Value $31.66M Shares 1,855,635 Share Price $17.06 Est. Cost/Share $13.91 Unrealized @ Report Date —
— AVG TECHNOLOGIES 0.9%
Value $29.87M Shares 1,194,481 Share Price $25.01 Est. Cost/Share $23.36 Unrealized @ Report Date —
— VALE S A 0.9%
Value $28.17M Shares 5,981,361 Share Price $4.71 Est. Cost/Share $3.08 Unrealized @ Report Date —
— INFOBLOX INC 0.9%
Value $28.11M Shares 1,065,989 Share Price $26.37 Est. Cost/Share $24.34 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.8%
Value $26.63M Shares 797,000 Share Price $33.41 Est. Cost/Share $30.87 Unrealized @ Report Date —
— BHP BILLITON PLC 0.7%
Value $23.55M Shares 775,108 Share Price $30.38 Est. Cost/Share $22.82 Unrealized @ Report Date —
— INTEROIL CORP 0.7%
Value $22.61M Shares 443,943 Share Price $50.92 Est. Cost/Share $50.92 Unrealized @ Report Date —
— YAHOO INC 0.7%
Value $22.21M Shares 515,395 Share Price $43.10 Est. Cost/Share $36.89 Unrealized @ Report Date —
— IMPERVA INC 0.7%
Value $22.14M Shares 412,135 Share Price $53.71 Est. Cost/Share $50.52 Unrealized @ Report Date —
— CITRIX SYS INC 0.7%
Value $21.64M Shares 253,939 Share Price $85.22 Est. Cost/Share $72.55 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.7%
Value $21.64M Shares 654,884 Share Price $33.04 Est. Cost/Share $33.53 Unrealized @ Report Date —
— ENVISION HEALTHCARE HOLDINGS 0.7%
Value $21.61M Shares 970,500 Share Price $22.27 Est. Cost/Share $22.49 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.7%
Value $21.61M Shares 162,730 Share Price $132.77 * Est. Cost/Share $108.83 Unrealized @ Report Date +0.2%
— APOLLO EDUCATION GROUP INC 0.6%
Value $20.74M Shares 2,608,714 Share Price $7.95 Est. Cost/Share $8.02 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.6%
Value $20.46M Shares 1,553,728 Share Price $13.17 Est. Cost/Share $13.31 Unrealized @ Report Date +0.4%
— MALLINCKRODT PUB LTD CO 0.6%
Value $20.46M Shares 293,185 Share Price $69.78 Est. Cost/Share $67.45 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.6%
Value $20.37M Shares 288,857 Share Price $70.53 Est. Cost/Share $71.56 Unrealized @ Report Date —
— DEPOMED INC 0.6%
Value $20.35M Shares 814,245 Share Price $24.99 Est. Cost/Share $18.36 Unrealized @ Report Date —
— MEDIA GEN INC NEW 0.6%
Value $20.27M Shares 1,100,000 Share Price $18.43 Est. Cost/Share $16.31 Unrealized @ Report Date —
GOOG ALPHABET INC 0.6%
Value $19.74M Shares 25,393 Share Price $777.30 * Est. Cost/Share $36.03 Unrealized @ Report Date +4.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.6%
Value $19.57M Shares 165,711 Share Price $118.08 Est. Cost/Share $108.04 Unrealized @ Report Date +11.2%
— STARZ 0.6%
Value $17.98M Shares 576,462 Share Price $31.19 Est. Cost/Share $29.19 Unrealized @ Report Date —
— AMERICAN CAP LTD 0.5%
Value $17.15M Shares 1,013,969 Share Price $16.91 Est. Cost/Share $14.98 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.5%
Value $16.73M Shares 1,005,330 Share Price $16.64 * Est. Cost/Share $13.46 Unrealized @ Report Date 0.0%
CPS COOPER STD HLDGS INC 0.5%
Value $15.99M Shares 161,885 Share Price $98.80 * Est. Cost/Share $86.65 Unrealized @ Report Date +8.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.5%
Value $15.43M Shares 71,926 Share Price $214.53 * Est. Cost/Share $146.18 Unrealized @ Report Date +0.6%
— DISCOVERY COMMUNICATNS NEW 0.5%
Value $15.23M Shares 578,742 Share Price $26.31 Est. Cost/Share $28.16 Unrealized @ Report Date —
— BOULEVARD ACQUISITION 0.5%
Value $14.96M Shares 1,534,742 Share Price $9.75 Est. Cost/Share $9.55 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.5%
Value $14.93M Shares 766,939 Share Price $19.47 * Est. Cost/Share $14.24 Unrealized @ Report Date 0.0%
HOLX HOLOGIC INC 0.4%
Value $14.53M Shares 374,224 Share Price $38.83 * Est. Cost/Share $37.81 Unrealized @ Report Date -0.2%
— ELECTRUM SPL ACQUISITION COR 0.4%
Value $14.45M Shares 1,470,000 Share Price $9.83 Est. Cost/Share $9.51 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.4%
Value $14.37M Shares 182,084 Share Price $78.93 * Est. Cost/Share $89.98 Unrealized @ Report Date 0.0%
AXTA AXALTA COATING SYS LTD 0.4%
Value $14.37M Shares 508,244 Share Price $28.27 Est. Cost/Share $28.07 Unrealized @ Report Date -0.3%
— CAPITOL ACQUISITION CORP III 0.4%
Value $14.28M Shares 1,453,900 Share Price $9.82 Est. Cost/Share $9.59 Unrealized @ Report Date —
— CVENT INC 0.4%
Value $14.27M Shares 450,000 Share Price $31.71 Est. Cost/Share $35.72 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.4%
Value $13.78M Shares 492,226 Share Price $28.00 * Est. Cost/Share $24.45 Unrealized @ Report Date -10.1%
TRIP TRIPADVISOR INC 0.4%
Value $13.31M Shares 210,644 Share Price $63.18 * Est. Cost/Share $57.20 Unrealized @ Report Date -0.1%
DVA DAVITA INC 0.4%
Value $13.3M Shares 201,335 Share Price $66.07 * Est. Cost/Share $71.06 Unrealized @ Report Date -0.9%
FLEX FLEX LTD 0.4%
Value $13.2M Shares 969,374 Share Price $13.62 * Est. Cost/Share $8.35 Unrealized @ Report Date +16.3%
LBRDK LIBERTY BROADBAND CORP 0.4%
Value $12.89M Shares 180,374 Share Price $71.48 * Est. Cost/Share $60.40 Unrealized @ Report Date +3.5%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.4%
Value $12.71M Shares 1,529,402 Share Price $8.31 Est. Cost/Share $4.55 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.4%
Value $12.25M Shares 318,349 Share Price $38.49 * Est. Cost/Share $37.30 Unrealized @ Report Date -0.4%
MTZ MASTEC INC 0.4%
Value $12.17M Shares 409,294 Share Price $29.74 * Est. Cost/Share $19.25 Unrealized @ Report Date +42.5%
— MORGAN STANLEY CHINA A SH FD 0.4%
Value $12.1M Shares 646,932 Share Price $18.70 Est. Cost/Share $23.35 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.4%
Value $12.03M Shares 291,081 Share Price $41.32 * Est. Cost/Share $43.22 Unrealized @ Report Date -9.9%
— HEALTHWAYS INC 0.4%
Value $11.8M Shares 445,839 Share Price $26.46 Est. Cost/Share $14.85 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.4%
Value $11.62M Shares 157,446 Share Price $73.80 Est. Cost/Share $73.46 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.4%
Value $11.61M Shares 414,049 Share Price $28.05 Est. Cost/Share $36.10 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.4%
Value $11.57M Shares 290,201 Share Price $39.87 Est. Cost/Share $37.53 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.4%
Value $11.47M Shares 83,401 Share Price $137.48 Est. Cost/Share $128.69 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.3%
Value $11.16M Shares 1,047,209 Share Price $10.66 Est. Cost/Share $13.97 Unrealized @ Report Date -24.3%
— KLX INC 0.3%
Value $11.13M Shares 316,105 Share Price $35.20 Est. Cost/Share $33.57 Unrealized @ Report Date —
— SUPERVALU INC 0.3%
Value $11.09M Shares 2,221,535 Share Price $4.99 Est. Cost/Share $5.94 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.3%
Value $11.08M Shares 136,747 Share Price $81.02 * Est. Cost/Share $75.15 Unrealized @ Report Date +2.9%
— IKANG HEALTHCARE GROUP INC 0.3%
Value $10.85M Shares 600,000 Share Price $18.09 Est. Cost/Share $21.86 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.3%
Value $10.33M Shares 224,434 Share Price $46.01 Est. Cost/Share $54.02 Unrealized @ Report Date —
— GP INVTS ACQUISITION COR 0.3%
Value $10.26M Shares 1,047,075 Share Price $9.80 Est. Cost/Share $9.80 Unrealized @ Report Date —
— NOBLE CORP PLC 0.3%
Value $10.24M Shares 1,614,601 Share Price $6.34 Est. Cost/Share $9.66 Unrealized @ Report Date —
— INC RESH HLDGS INC 0.3%
Value $10.22M Shares 229,152 Share Price $44.58 Est. Cost/Share $42.78 Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS INC 0.3%
Value $10.15M Shares 455,702 Share Price $22.28 Est. Cost/Share $22.03 Unrealized @ Report Date —
INCY INCYTE CORP 0.3%
Value $10.14M Shares 107,495 Share Price $94.29 * Est. Cost/Share $88.54 Unrealized @ Report Date -4.8%
LBRDA LIBERTY BROADBAND CORP 0.3%
Value $10.08M Shares 143,734 Share Price $70.16 * Est. Cost/Share $54.02 Unrealized @ Report Date +14.3%
MHK MOHAWK INDS INC 0.3%
Value $10.08M Shares 50,309 Share Price $200.34 * Est. Cost/Share $205.53 Unrealized @ Report Date 0.0%
— FMC TECHNOLOGIES INC 0.3%
Value $10M Shares 337,081 Share Price $29.67 Est. Cost/Share $29.08 Unrealized @ Report Date —
— AR CAP ACQUISITION CORP 0.3%
Value $9.98M Shares 1,000,000 Share Price $9.98 Est. Cost/Share $9.98 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.3%
Value $9.715M Shares 281,441 Share Price $34.52 * Est. Cost/Share $29.83 Unrealized @ Report Date +9.9%
KLIC KULICKE & SOFFA INDS INC 0.3%
Value $9.387M Shares 725,973 Share Price $12.93 * Est. Cost/Share $11.11 Unrealized @ Report Date -1.6%
— VITAE PHARMACEUTICALS INC 0.3%
Value $9.343M Shares 446,618 Share Price $20.92 Est. Cost/Share $12.88 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.3%
Value $9.065M Shares 115,493 Share Price $78.49 * Est. Cost/Share $60.81 Unrealized @ Report Date +22.0%
— ALLERGAN PLC 0.3%
Value $8.9M Shares 38,642 Share Price $230.32 Est. Cost/Share $292.46 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.3%
Value $8.896M Shares 89,383 Share Price $99.53 Est. Cost/Share $94.63 Unrealized @ Report Date —
— QIAGEN NV 0.3%
Value $8.867M Shares 323,125 Share Price $27.44 Est. Cost/Share $27.44 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.3%
Value $8.844M Shares 70,957 Share Price $124.64 * Est. Cost/Share $121.40 Unrealized @ Report Date 0.0%
— LIBERTY INTERACTIVE CORP 0.3%
Value $8.789M Shares 439,228 Share Price $20.01 Est. Cost/Share $21.48 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.3%
Value $8.778M Shares 50,528 Share Price $173.73 Est. Cost/Share $143.16 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.3%
Value $8.759M Shares 509,810 Share Price $17.18 Est. Cost/Share $15.80 Unrealized @ Report Date —
ITRI ITRON INC 0.3%
Value $8.668M Shares 155,454 Share Price $55.76 * Est. Cost/Share $47.94 Unrealized @ Report Date 0.0%
— VMWARE INC 0.3%
Value $8.646M Shares 117,876 Share Price $73.35 Est. Cost/Share $63.77 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.3%
Value $8.516M Shares 162,307 Share Price $52.47 * Est. Cost/Share $57.74 Unrealized @ Report Date -16.7%
— PAREXEL INTL CORP 0.3%
Value $8.477M Shares 122,052 Share Price $69.45 Est. Cost/Share $66.60 Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.3%
Value $8.286M Shares 394,764 Share Price $20.99 Est. Cost/Share $20.47 Unrealized @ Report Date —
QLYS QUALYS INC 0.3%
Value $8.273M Shares 216,636 Share Price $38.19 * Est. Cost/Share $32.58 Unrealized @ Report Date +2.8%
— WABCO HLDGS INC 0.3%
Value $8.167M Shares 71,934 Share Price $113.53 Est. Cost/Share $113.53 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.2%
Value $8.041M Shares 661,305 Share Price $12.16 Est. Cost/Share $11.27 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.2%
Value $8.037M Shares 384,933 Share Price $20.88 Est. Cost/Share $23.45 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.2%
Value $7.998M Shares 577,864 Share Price $13.84 Est. Cost/Share $13.78 Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.2%
Value $7.882M Shares 70,276 Share Price $112.16 Est. Cost/Share $109.25 Unrealized @ Report Date —
— DOUBLE EAGLE ACQUISITION COR 0.2%
Value $7.646M Shares 772,333 Share Price $9.90 Est. Cost/Share $9.62 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.2%
Value $7.628M Shares 229,754 Share Price $33.20 * Est. Cost/Share $29.64 Unrealized @ Report Date +18.8%
SATS ECHOSTAR CORP 0.2%
Value $7.583M Shares 172,999 Share Price $43.83 * Est. Cost/Share $31.68 Unrealized @ Report Date 0.0%
— SWIFT TRANSN CO 0.2%
Value $7.542M Shares 351,289 Share Price $21.47 Est. Cost/Share $19.31 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.2%
Value $7.51M Shares 126,117 Share Price $59.55 * Est. Cost/Share $9.20 Unrealized @ Report Date +13.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $7.438M Shares 51,486 Share Price $144.47 Est. Cost/Share $142.81 Unrealized @ Report Date +2.4%
— BLACKHAWK NETWORK HLDGS INC 0.2%
Value $7.432M Shares 246,337 Share Price $30.17 Est. Cost/Share $35.06 Unrealized @ Report Date —
— HRG GROUP INC 0.2%
Value $7.411M Shares 472,011 Share Price $15.70 Est. Cost/Share $15.70 Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS & FRAG I 0.2%
Value $7.381M Shares 31,017 Share Price $237.97 * Est. Cost/Share $248.12 Unrealized @ Report Date +1.8%
— REALOGY HLDGS CORP 0.2%
Value $7.298M Shares 282,227 Share Price $25.86 Est. Cost/Share $33.68 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $7.256M Shares 408,109 Share Price $17.78 * Est. Cost/Share $13.49 Unrealized @ Report Date +10.3%
— NATIONSTAR MTG HLDGS INC 0.2%
Value $7.221M Shares 487,588 Share Price $14.81 Est. Cost/Share $12.63 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.2%
Value $7.205M Shares 1,090,013 Share Price $6.61 Est. Cost/Share $4.57 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.2%
Value $7.174M Shares 96,252 Share Price $74.53 * Est. Cost/Share $82.18 Unrealized @ Report Date -15.2%
— PORTOLA PHARMACEUTICALS INC 0.2%
Value $7.149M Shares 314,797 Share Price $22.71 Est. Cost/Share $23.27 Unrealized @ Report Date —
— ENSCO PLC 0.2%
Value $7.109M Shares 836,340 Share Price $8.50 Est. Cost/Share $10.17 Unrealized @ Report Date —
BMA BANCO MACRO SA 0.2%
Value $7.018M Shares 89,688 Share Price $78.25 Est. Cost/Share $78.25 Unrealized @ Report Date —
— INCONTACT INC 0.2%
Value $6.99M Shares 500,000 Share Price $13.98 Est. Cost/Share $13.96 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.2%
Value $6.847M Shares 251,732 Share Price $27.20 * Est. Cost/Share $27.69 Unrealized @ Report Date +3.3%
— CABOT MICROELECTRONICS CORP 0.2%
Value $6.713M Shares 126,869 Share Price $52.91 Est. Cost/Share $52.91 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.2%
Value $6.528M Shares 805,967 Share Price $8.10 Est. Cost/Share $8.10 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.2%
Value $6.472M Shares 285,602 Share Price $22.66 * Est. Cost/Share $27.17 Unrealized @ Report Date -4.2%
CVLT COMMVAULT SYSTEMS INC 0.2%
Value $6.462M Shares 121,634 Share Price $53.13 * Est. Cost/Share $43.07 Unrealized @ Report Date +16.7%
— HENNESSY CAP ACQUISITION COR 0.2%
Value $6.458M Shares 655,000 Share Price $9.86 Est. Cost/Share $9.67 Unrealized @ Report Date —
— PACE HLDGS CORP 0.2%
Value $6.452M Shares 655,000 Share Price $9.85 Est. Cost/Share $9.60 Unrealized @ Report Date —
— ARRIS INTL INC 0.2%
Value $6.413M Shares 226,352 Share Price $28.33 Est. Cost/Share $28.33 Unrealized @ Report Date —
— SUNEDISON SEMICONDUCTOR LTD 0.2%
Value $6.297M Shares 552,813 Share Price $11.39 Est. Cost/Share $10.15 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.2%
Value $6.225M Shares 391,981 Share Price $15.88 * Est. Cost/Share $11.30 Unrealized @ Report Date +3.4%
FN FABRINET 0.2%
Value $6.173M Shares 138,428 Share Price $44.59 * Est. Cost/Share $36.45 Unrealized @ Report Date +8.9%
— CALLON PETE CO DEL 0.2%
Value $6.09M Shares 387,887 Share Price $15.70 Est. Cost/Share $10.42 Unrealized @ Report Date —
— MYLAN N V 0.2%
Value $6.089M Shares 159,725 Share Price $38.12 Est. Cost/Share $47.79 Unrealized @ Report Date —
— NEUSTAR INC 0.2%
Value $6.035M Shares 226,968 Share Price $26.59 Est. Cost/Share $26.59 Unrealized @ Report Date —
— TEEKAY CORPORATION 0.2%
Value $5.937M Shares 770,055 Share Price $7.71 Est. Cost/Share $7.19 Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S A 0.2%
Value $5.935M Shares 190,789 Share Price $31.11 Est. Cost/Share $31.11 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.2%
Value $5.935M Shares 242,166 Share Price $24.51 Est. Cost/Share $26.49 Unrealized @ Report Date —
— CREE INC 0.2%
Value $5.905M Shares 229,588 Share Price $25.72 Est. Cost/Share $28.71 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.2%
Value $5.854M Shares 379,415 Share Price $15.43 Est. Cost/Share $16.90 Unrealized @ Report Date —
— SHUTTERFLY INC 0.2%
Value $5.704M Shares 127,773 Share Price $44.64 Est. Cost/Share $43.42 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.2%
Value $5.656M Shares 106,416 Share Price $53.15 * Est. Cost/Share $31.26 Unrealized @ Report Date +53.8%
AGO ASSURED GUARANTY LTD 0.2%
Value $5.499M Shares 198,167 Share Price $27.75 * Est. Cost/Share $22.15 Unrealized @ Report Date +3.9%
— CIMPRESS N V 0.2%
Value $5.498M Shares 54,339 Share Price $101.18 Est. Cost/Share $101.18 Unrealized @ Report Date —
— CEPHEID 0.2%
Value $5.488M Shares 104,162 Share Price $52.69 Est. Cost/Share $44.66 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.2%
Value $5.459M Shares 249,856 Share Price $21.85 Est. Cost/Share $21.85 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.2%
Value $5.451M Shares 46,019 Share Price $118.45 Est. Cost/Share $118.45 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.2%
Value $5.367M Shares 219,251 Share Price $24.48 * Est. Cost/Share $10.40 Unrealized @ Report Date -1.3%
HRI HERC HLDGS INC 0.2%
Value $5.328M Shares 158,110 Share Price $33.70 * Est. Cost/Share $30.89 Unrealized @ Report Date 0.0%
MMI MARCUS & MILLICHAP INC 0.2%
Value $5.319M Shares 203,385 Share Price $26.15 * Est. Cost/Share $25.32 Unrealized @ Report Date -3.2%
EXEL EXELIXIS INC 0.2%
Value $5.264M Shares 411,550 Share Price $12.79 * Est. Cost/Share $5.44 Unrealized @ Report Date +98.8%
AEIS ADVANCED ENERGY INDS 0.2%
Value $5.227M Shares 110,463 Share Price $47.32 * Est. Cost/Share $41.69 Unrealized @ Report Date 0.0%
— RICE ENERGY INC 0.2%
Value $5.12M Shares 196,079 Share Price $26.11 Est. Cost/Share $22.04 Unrealized @ Report Date —
— CYNAPSUS THERAPEUTICS INC 0.2%
Value $5.065M Shares 125,920 Share Price $40.22 Est. Cost/Share $40.22 Unrealized @ Report Date —
ETSY ETSY INC 0.2%
Value $5.026M Shares 351,957 Share Price $14.28 * Est. Cost/Share $8.79 Unrealized @ Report Date +44.0%
LXRX LEXICON PHARMACEUTICALS INC 0.2%
Value $5.023M Shares 277,954 Share Price $18.07 * Est. Cost/Share $10.40 Unrealized @ Report Date +54.7%
— FOREST CITY RLTY TR INC 0.2%
Value $5.001M Shares 216,228 Share Price $23.13 Est. Cost/Share $21.63 Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.2%
Value $4.987M Shares 407,395 Share Price $12.24 Est. Cost/Share $10.81 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.2%
Value $4.983M Shares 381,819 Share Price $13.05 Est. Cost/Share $9.79 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.2%
Value $4.874M Shares 42,564 Share Price $114.51 Est. Cost/Share $112.69 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.2%
Value $4.863M Shares 57,368 Share Price $84.77 * Est. Cost/Share $11.94 Unrealized @ Report Date +1.9%
— ROFIN-SINAR TECHNOLOGIES INC 0.2%
Value $4.859M Shares 151,000 Share Price $32.18 Est. Cost/Share $32.22 Unrealized @ Report Date —
XNCR XENCOR INC 0.1%
Value $4.753M Shares 194,070 Share Price $24.49 * Est. Cost/Share $13.24 Unrealized @ Report Date +59.8%
— OWENS ILL INC 0.1%
Value $4.748M Shares 258,172 Share Price $18.39 Est. Cost/Share $18.39 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.1%
Value $4.714M Shares 198,575 Share Price $23.74 Est. Cost/Share $23.74 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.1%
Value $4.684M Shares 409,050 Share Price $11.45 * Est. Cost/Share $9.70 Unrealized @ Report Date +2.0%
CLW CLEARWATER PAPER CORP 0.1%
Value $4.635M Shares 71,673 Share Price $64.67 * Est. Cost/Share $51.16 Unrealized @ Report Date +23.5%
— PANDORA MEDIA INC 0.1%
Value $4.624M Shares 322,673 Share Price $14.33 Est. Cost/Share $14.33 Unrealized @ Report Date —
— AEP INDS INC 0.1%
Value $4.578M Shares 41,856 Share Price $109.38 Est. Cost/Share $68.91 Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.1%
Value $4.55M Shares 332,388 Share Price $13.69 Est. Cost/Share $6.94 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $4.538M Shares 37,358 Share Price $121.47 * Est. Cost/Share $144.95 Unrealized @ Report Date -7.0%
— WEBMD HEALTH CORP 0.1%
Value $4.508M Shares 90,705 Share Price $49.70 Est. Cost/Share $51.44 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $4.487M Shares 338,099 Share Price $13.27 Est. Cost/Share $12.84 Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.1%
Value $4.431M Shares 153,232 Share Price $28.92 Est. Cost/Share $28.92 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.1%
Value $4.407M Shares 127,598 Share Price $34.54 * Est. Cost/Share $29.48 Unrealized @ Report Date 0.0%
ANGO ANGIODYNAMICS INC 0.1%
Value $4.388M Shares 250,161 Share Price $17.54 * Est. Cost/Share $15.32 Unrealized @ Report Date +5.9%
— PETROCHINA CO LTD 0.1%
Value $4.373M Shares 65,457 Share Price $66.81 Est. Cost/Share $65.99 Unrealized @ Report Date —
— VWR CORP 0.1%
Value $4.363M Shares 153,839 Share Price $28.36 Est. Cost/Share $28.03 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $4.336M Shares 73,053 Share Price $59.35 * Est. Cost/Share $48.80 Unrealized @ Report Date +16.4%
IMAX IMAX CORP 0.1%
Value $4.327M Shares 149,357 Share Price $28.97 * Est. Cost/Share $30.46 Unrealized @ Report Date 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value $4.289M Shares 63,967 Share Price $67.05 * Est. Cost/Share $50.56 Unrealized @ Report Date 0.0%
BJRI BJS RESTAURANTS INC 0.1%
Value $4.277M Shares 120,315 Share Price $35.55 * Est. Cost/Share $42.85 Unrealized @ Report Date -8.6%
— GLOBAL PARTNER ACQUISITION C 0.1%
Value $4.27M Shares 432,142 Share Price $9.88 Est. Cost/Share $9.82 Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.1%
Value $4.22M Shares 232,739 Share Price $18.13 Est. Cost/Share $18.13 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.1%
Value $4.214M Shares 24,877 Share Price $169.39 * Est. Cost/Share $127.11 Unrealized @ Report Date 0.0%
VEEV VEEVA SYS INC 0.1%
Value $4.204M Shares 101,836 Share Price $41.28 * Est. Cost/Share $38.78 Unrealized @ Report Date 0.0%
ANIK ANIKA THERAPEUTICS INC 0.1%
Value $4.202M Shares 87,809 Share Price $47.85 * Est. Cost/Share $40.26 Unrealized @ Report Date +22.7%
— ATLANTIC ALLIANCE PARTNER CO 0.1%
Value $4.2M Shares 400,000 Share Price $10.50 Est. Cost/Share $10.39 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.1%
Value $4.187M Shares 193,587 Share Price $21.63 * Est. Cost/Share $18.39 Unrealized @ Report Date +12.8%
NVO NOVO-NORDISK A S 0.1%
Value $4.174M Shares 100,369 Share Price $41.59 Est. Cost/Share $49.10 Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $4.165M Shares 126,602 Share Price $32.90 * Est. Cost/Share $24.08 Unrealized @ Report Date +11.6%
— CABELAS INC 0.1%
Value $4.15M Shares 75,550 Share Price $54.93 Est. Cost/Share $54.93 Unrealized @ Report Date —
— UNIT CORP 0.1%
Value $4.13M Shares 222,023 Share Price $18.60 Est. Cost/Share $16.07 Unrealized @ Report Date —
KT KT CORP 0.1%
Value $4.119M Shares 256,631 Share Price $16.05 Est. Cost/Share $14.00 Unrealized @ Report Date —
MOG/A MOOG INC 0.1%
Value $4.101M Shares 68,884 Share Price $59.53 * Est. Cost/Share $48.89 Unrealized @ Report Date +7.8%
ENTG ENTEGRIS INC 0.1%
Value $4.088M Shares 234,673 Share Price $17.42 * Est. Cost/Share $15.12 Unrealized @ Report Date +3.9%
CLH CLEAN HARBORS INC 0.1%
Value $4.08M Shares 85,044 Share Price $47.98 * Est. Cost/Share $50.43 Unrealized @ Report Date -1.7%
— OMEGA PROTEIN CORP 0.1%
Value $4.066M Shares 174,003 Share Price $23.37 Est. Cost/Share $19.18 Unrealized @ Report Date —
SRI STONERIDGE INC 0.1%
Value $4.014M Shares 218,130 Share Price $18.40 * Est. Cost/Share $15.34 Unrealized @ Report Date +12.3%
— BLACK KNIGHT FINL SVCS INC 0.1%
Value $3.99M Shares 97,566 Share Price $40.90 Est. Cost/Share $33.94 Unrealized @ Report Date —
— EASTERLY ACQUISITION CORP 0.1%
Value $3.976M Shares 400,000 Share Price $9.94 Est. Cost/Share $9.90 Unrealized @ Report Date —
— CHANGYOU COM LTD 0.1%
Value $3.957M Shares 145,226 Share Price $27.25 Est. Cost/Share $21.70 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $3.942M Shares 72,555 Share Price $54.33 * Est. Cost/Share $41.08 Unrealized @ Report Date +3.3%
— ACXIOM CORP 0.1%
Value $3.941M Shares 147,896 Share Price $26.65 Est. Cost/Share $26.65 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.1%
Value $3.939M Shares 173,382 Share Price $22.72 Est. Cost/Share $19.23 Unrealized @ Report Date —
NTGR NETGEAR INC 0.1%
Value $3.931M Shares 64,989 Share Price $60.49 * Est. Cost/Share $20.96 Unrealized @ Report Date +60.9%
OFG OFG BANCORP 0.1%
Value $3.925M Shares 388,240 Share Price $10.11 Est. Cost/Share $7.51 Unrealized @ Report Date +36.2%
HDB HDFC BANK LTD 0.1%
Value $3.885M Shares 54,045 Share Price $71.88 Est. Cost/Share $71.88 Unrealized @ Report Date —
— SOHU COM INC 0.1%
Value $3.883M Shares 87,752 Share Price $44.25 Est. Cost/Share $52.55 Unrealized @ Report Date —
— POPEYES LA KITCHEN INC 0.1%
Value $3.875M Shares 72,914 Share Price $53.14 Est. Cost/Share $53.14 Unrealized @ Report Date —
— KCG HLDGS INC 0.1%
Value $3.834M Shares 246,848 Share Price $15.53 Est. Cost/Share $11.78 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.1%
Value $3.812M Shares 192,411 Share Price $19.81 * Est. Cost/Share $22.98 Unrealized @ Report Date +5.4%
— WEB COM GROUP INC 0.1%
Value $3.796M Shares 219,788 Share Price $17.27 Est. Cost/Share $19.73 Unrealized @ Report Date —
— DIGITALGLOBE INC 0.1%
Value $3.794M Shares 137,974 Share Price $27.50 Est. Cost/Share $25.17 Unrealized @ Report Date —
SONY SONY CORP 0.1%
Value $3.775M Shares 113,681 Share Price $33.21 Est. Cost/Share $33.21 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $3.773M Shares 165,866 Share Price $22.75 * Est. Cost/Share $6.52 Unrealized @ Report Date +44.6%
— SCICLONE PHARMACEUTICALS INC 0.1%
Value $3.77M Shares 367,800 Share Price $10.25 Est. Cost/Share $8.80 Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $3.77M Shares 52,129 Share Price $72.32 * Est. Cost/Share $61.05 Unrealized @ Report Date +3.2%
— MSG NETWORK INC 0.1%
Value $3.763M Shares 202,199 Share Price $18.61 Est. Cost/Share $20.48 Unrealized @ Report Date —
— SMITH & WESSON HLDG CORP 0.1%
Value $3.753M Shares 141,145 Share Price $26.59 Est. Cost/Share $17.97 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.1%
Value $3.746M Shares 201,698 Share Price $18.57 Est. Cost/Share $17.30 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $3.739M Shares 80,249 Share Price $46.59 Est. Cost/Share $47.45 Unrealized @ Report Date —
— CORELOGIC INC 0.1%
Value $3.726M Shares 95,006 Share Price $39.22 Est. Cost/Share $37.21 Unrealized @ Report Date —
— VERIFONE SYS INC 0.1%
Value $3.694M Shares 234,668 Share Price $15.74 Est. Cost/Share $16.31 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.1%
Value $3.676M Shares 68,068 Share Price $54.00 Est. Cost/Share $54.00 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.1%
Value $3.675M Shares 65,137 Share Price $56.42 Est. Cost/Share $55.67 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.1%
Value $3.666M Shares 137,752 Share Price $26.61 * Est. Cost/Share $26.95 Unrealized @ Report Date -13.8%
PLXS PLEXUS CORP 0.1%
Value $3.62M Shares 77,393 Share Price $46.77 * Est. Cost/Share $45.12 Unrealized @ Report Date +1.6%
TDC TERADATA CORP DEL 0.1%
Value $3.613M Shares 116,561 Share Price $31.00 * Est. Cost/Share $26.54 Unrealized @ Report Date +12.2%
— RETROPHIN INC 0.1%
Value $3.596M Shares 160,675 Share Price $22.38 Est. Cost/Share $19.43 Unrealized @ Report Date —
— MEETME INC 0.1%
Value $3.589M Shares 578,830 Share Price $6.20 Est. Cost/Share $3.65 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.1%
Value $3.587M Shares 23,100 Share Price $155.28 * Est. Cost/Share $162.75 Unrealized @ Report Date +7.2%
MED MEDIFAST INC 0.1%
Value $3.579M Shares 94,711 Share Price $37.79 * Est. Cost/Share $23.87 Unrealized @ Report Date +16.6%
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value $3.576M Shares 448,730 Share Price $7.97 * Est. Cost/Share $6.15 Unrealized @ Report Date +20.6%
— NCI BUILDING SYS INC 0.1%
Value $3.574M Shares 244,938 Share Price $14.59 Est. Cost/Share $14.48 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.1%
Value $3.572M Shares 526,004 Share Price $6.79 Est. Cost/Share $6.06 Unrealized @ Report Date —
— FLAMEL TECHNOLOGIES SA 0.1%
Value $3.566M Shares 287,549 Share Price $12.40 Est. Cost/Share $10.91 Unrealized @ Report Date —
— NAUTILUS INC 0.1%
Value $3.56M Shares 156,680 Share Price $22.72 Est. Cost/Share $22.72 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.1%
Value $3.558M Shares 85,184 Share Price $41.77 * Est. Cost/Share $19.81 Unrealized @ Report Date +66.1%
— COMMERCEHUB INC 0.1%
Value $3.557M Shares 223,560 Share Price $15.91 Est. Cost/Share $15.91 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.1%
Value $3.556M Shares 368,906 Share Price $9.64 * Est. Cost/Share $5.18 Unrealized @ Report Date +38.3%
— TEAM HEALTH HOLDINGS INC 0.1%
Value $3.551M Shares 109,052 Share Price $32.56 Est. Cost/Share $34.71 Unrealized @ Report Date —
— COSAN LTD 0.1%
Value $3.526M Shares 493,146 Share Price $7.15 Est. Cost/Share $4.53 Unrealized @ Report Date —
— CARBONITE INC 0.1%
Value $3.508M Shares 228,368 Share Price $15.36 Est. Cost/Share $12.21 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.1%
Value $3.496M Shares 79,484 Share Price $43.98 * Est. Cost/Share $38.24 Unrealized @ Report Date +2.5%
BHE BENCHMARK ELECTRS INC 0.1%
Value $3.494M Shares 140,028 Share Price $24.95 * Est. Cost/Share $17.68 Unrealized @ Report Date +11.3%
MYRG MYR GROUP INC DEL 0.1%
Value $3.492M Shares 116,004 Share Price $30.10 * Est. Cost/Share $27.37 Unrealized @ Report Date 0.0%
— SK TELECOM LTD 0.1%
Value $3.485M Shares 154,203 Share Price $22.60 Est. Cost/Share $20.61 Unrealized @ Report Date —
NICE NICE LTD 0.1%
Value $3.472M Shares 51,860 Share Price $66.95 Est. Cost/Share $61.91 Unrealized @ Report Date —
— TRINSEO S A 0.1%
Value $3.45M Shares 61,001 Share Price $56.56 Est. Cost/Share $33.19 Unrealized @ Report Date —
GGB GERDAU S A 0.1%
Value $3.44M Shares 1,264,752 Share Price $2.72 Est. Cost/Share $1.82 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.1%
Value $3.418M Shares 192,687 Share Price $17.74 Est. Cost/Share $16.93 Unrealized @ Report Date —
— BOJANGLES INC 0.1%
Value $3.417M Shares 214,083 Share Price $15.96 Est. Cost/Share $16.56 Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.1%
Value $3.413M Shares 236,827 Share Price $14.41 * Est. Cost/Share $16.45 Unrealized @ Report Date -20.0%
— FIDELITY NATIONAL FINANCIAL 0.1%
Value $3.405M Shares 272,831 Share Price $12.48 Est. Cost/Share $11.71 Unrealized @ Report Date —
— PREMIER INC 0.1%
Value $3.393M Shares 104,926 Share Price $32.34 Est. Cost/Share $33.07 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.1%
Value $3.383M Shares 67,895 Share Price $49.83 Est. Cost/Share $49.13 Unrealized @ Report Date —
— TENNECO INC 0.1%
Value $3.371M Shares 57,857 Share Price $58.26 Est. Cost/Share $51.06 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.1%
Value $3.351M Shares 69,429 Share Price $48.27 * Est. Cost/Share $41.84 Unrealized @ Report Date +20.9%
BAK BRASKEM S A 0.1%
Value $3.344M Shares 217,421 Share Price $15.38 Est. Cost/Share $9.58 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.1%
Value $3.338M Shares 86,580 Share Price $38.55 Est. Cost/Share $24.36 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.1%
Value $3.337M Shares 92,215 Share Price $36.19 Est. Cost/Share $34.12 Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.1%
Value $3.332M Shares 41,100 Share Price $81.07 Est. Cost/Share $81.07 Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.1%
Value $3.33M Shares 321,102 Share Price $10.37 Est. Cost/Share $8.86 Unrealized @ Report Date —
NTTYY NIPPON TELEG & TEL CORP 0.1%
Value $3.321M Shares 72,502 Share Price $45.81 Est. Cost/Share $31.92 Unrealized @ Report Date —
— SURMODICS INC 0.1%
Value $3.318M Shares 110,266 Share Price $30.09 Est. Cost/Share $24.08 Unrealized @ Report Date —
— HALYARD HEALTH INC 0.1%
Value $3.307M Shares 95,411 Share Price $34.66 Est. Cost/Share $34.66 Unrealized @ Report Date —
NBIS YANDEX N V 0.1%
Value $3.307M Shares 157,095 Share Price $21.05 Est. Cost/Share $21.05 Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.1%
Value $3.305M Shares 100,864 Share Price $32.77 Est. Cost/Share $32.77 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.1%
Value $3.301M Shares 231,786 Share Price $14.24 * Est. Cost/Share $9.71 Unrealized @ Report Date +17.0%
— K12 INC 0.1%
Value $3.297M Shares 229,742 Share Price $14.35 Est. Cost/Share $11.99 Unrealized @ Report Date —
— HESKA CORP 0.1%
Value $3.291M Shares 60,454 Share Price $54.44 Est. Cost/Share $38.41 Unrealized @ Report Date —
— DRIL-QUIP INC 0.1%
Value $3.282M Shares 58,873 Share Price $55.75 Est. Cost/Share $60.17 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.1%
Value $3.268M Shares 17,205 Share Price $189.94 * Est. Cost/Share $150.12 Unrealized @ Report Date +3.0%
— NUANCE COMMUNICATIONS INC 0.1%
Value $3.248M Shares 223,986 Share Price $14.50 Est. Cost/Share $14.60 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.1%
Value $3.245M Shares 263,586 Share Price $12.31 Est. Cost/Share $15.17 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value $3.234M Shares 148,904 Share Price $21.72 * Est. Cost/Share $14.85 Unrealized @ Report Date +20.9%
KOF COCA COLA FEMSA S A B DE C V 0.1%
Value $3.233M Shares 43,107 Share Price $75.00 Est. Cost/Share $79.63 Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.1%
Value $3.219M Shares 67,340 Share Price $47.80 Est. Cost/Share $47.80 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.1%
Value $3.219M Shares 78,163 Share Price $41.18 Est. Cost/Share $34.33 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.1%
Value $3.214M Shares 106,755 Share Price $30.11 Est. Cost/Share $30.16 Unrealized @ Report Date 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value $3.211M Shares 129,825 Share Price $24.73 * Est. Cost/Share $14.23 Unrealized @ Report Date +59.1%
— STRAYER ED INC 0.1%
Value $3.208M Shares 68,722 Share Price $46.68 Est. Cost/Share $54.82 Unrealized @ Report Date —
BRKR BRUKER CORP 0.1%
Value $3.204M Shares 141,444 Share Price $22.65 * Est. Cost/Share $22.14 Unrealized @ Report Date -0.3%
— STILLWATER MNG CO 0.1%
Value $3.204M Shares 239,825 Share Price $13.36 Est. Cost/Share $13.17 Unrealized @ Report Date —
KEP KOREA ELECTRIC PWR 0.1%
Value $3.2M Shares 131,251 Share Price $24.38 Est. Cost/Share $24.60 Unrealized @ Report Date —
— SYNERGY RES CORP 0.1%
Value $3.199M Shares 461,653 Share Price $6.93 Est. Cost/Share $6.90 Unrealized @ Report Date —
MASI MASIMO CORP 0.1%
Value $3.189M Shares 53,611 Share Price $59.48 * Est. Cost/Share $41.19 Unrealized @ Report Date +37.0%
— ZYNGA INC 0.1%
Value $3.188M Shares 1,095,678 Share Price $2.91 Est. Cost/Share $2.91 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.1%
Value $3.174M Shares 65,302 Share Price $48.60 Est. Cost/Share $24.13 Unrealized @ Report Date —
— FINISAR CORP 0.1%
Value $3.147M Shares 105,596 Share Price $29.80 Est. Cost/Share $16.71 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $3.109M Shares 51,840 Share Price $59.97 * Est. Cost/Share $60.93 Unrealized @ Report Date +1.0%
CBRE CBRE GROUP INC 0.1%
Value $3.077M Shares 109,984 Share Price $27.98 Est. Cost/Share $28.54 Unrealized @ Report Date 0.0%
DHX DHI GROUP INC 0.1%
Value $3.055M Shares 387,252 Share Price $7.89 * Est. Cost/Share $8.20 Unrealized @ Report Date -11.1%
OSG AMBAC FINL GROUP INC 0.1%
Value $3.053M Shares 166,024 Share Price $18.39 * Est. Cost/Share $15.15 Unrealized @ Report Date +18.5%
LOPE GRAND CANYON ED INC 0.1%
Value $3.048M Shares 75,474 Share Price $40.38 * Est. Cost/Share $42.16 Unrealized @ Report Date -1.4%
— ESTERLINE TECHNOLOGIES CORP 0.1%
Value $3.042M Shares 40,004 Share Price $76.04 Est. Cost/Share $62.05 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.1%
Value $3.012M Shares 76,651 Share Price $39.29 Est. Cost/Share $39.29 Unrealized @ Report Date —
— BAZAARVOICE INC 0.1%
Value $3.003M Shares 508,054 Share Price $5.91 Est. Cost/Share $5.31 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value $3.001M Shares 174,269 Share Price $17.22 * Est. Cost/Share $19.71 Unrealized @ Report Date -14.7%
CVGI COMMERCIAL VEH GROUP INC 0.1%
Value $2.999M Shares 518,886 Share Price $5.78 * Est. Cost/Share $4.49 Unrealized @ Report Date +9.5%
UNFI UNITED NAT FOODS INC 0.1%
Value $2.994M Shares 74,786 Share Price $40.03 * Est. Cost/Share $36.92 Unrealized @ Report Date +24.4%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value $2.981M Shares 321,954 Share Price $9.26 Est. Cost/Share $5.00 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value $2.975M Shares 94,359 Share Price $31.53 * Est. Cost/Share $35.48 Unrealized @ Report Date -18.1%
— BERRY PLASTICS GROUP INC 0.1%
Value $2.962M Shares 67,543 Share Price $43.85 Est. Cost/Share $39.79 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.1%
Value $2.958M Shares 62,901 Share Price $47.03 Est. Cost/Share $47.55 Unrealized @ Report Date 0.0%
TPH TRI POINTE GROUP INC 0.1%
Value $2.951M Shares 223,869 Share Price $13.18 Est. Cost/Share $10.56 Unrealized @ Report Date +25.1%
MSTR MICROSTRATEGY INC 0.1%
Value $2.947M Shares 17,602 Share Price $167.42 * Est. Cost/Share $18.24 Unrealized @ Report Date -5.7%
— UNILEVER PLC 0.1%
Value $2.944M Shares 62,104 Share Price $47.40 Est. Cost/Share $46.99 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.1%
Value $2.944M Shares 197,600 Share Price $14.90 * Est. Cost/Share $14.18 Unrealized @ Report Date -3.6%
— TRIPLE-S MGMT CORP 0.1%
Value $2.943M Shares 134,184 Share Price $21.93 Est. Cost/Share $22.96 Unrealized @ Report Date —
— INTL FCSTONE INC 0.1%
Value $2.924M Shares 75,259 Share Price $38.85 Est. Cost/Share $29.07 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.1%
Value $2.911M Shares 49,512 Share Price $58.79 * Est. Cost/Share $54.01 Unrealized @ Report Date 0.0%
— CHINA PETE & CHEM CORP 0.1%
Value $2.9M Shares 39,267 Share Price $73.85 Est. Cost/Share $63.75 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.1%
Value $2.896M Shares 59,060 Share Price $49.03 * Est. Cost/Share $39.58 Unrealized @ Report Date +21.1%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $2.893M Shares 58,055 Share Price $49.83 * Est. Cost/Share $10.16 Unrealized @ Report Date +0.0%
— AMEDISYS INC 0.1%
Value $2.869M Shares 60,472 Share Price $47.44 Est. Cost/Share $40.40 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $2.846M Shares 111,458 Share Price $25.53 * Est. Cost/Share $18.40 Unrealized @ Report Date +35.9%
— RETAILMENOT INC 0.1%
Value $2.844M Shares 287,583 Share Price $9.89 Est. Cost/Share $8.18 Unrealized @ Report Date —
— COMSCORE INC 0.1%
Value $2.835M Shares 92,461 Share Price $30.66 Est. Cost/Share $27.47 Unrealized @ Report Date —
— PDC ENERGY INC 0.1%
Value $2.828M Shares 42,173 Share Price $67.06 Est. Cost/Share $67.06 Unrealized @ Report Date —
— JAKKS PAC INC 0.1%
Value $2.825M Shares 326,988 Share Price $8.64 Est. Cost/Share $8.01 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.1%
Value $2.81M Shares 250,041 Share Price $11.24 * Est. Cost/Share $8.46 Unrealized @ Report Date +9.2%
BZH BEAZER HOMES USA INC 0.1%
Value $2.799M Shares 240,044 Share Price $11.66 * Est. Cost/Share $9.99 Unrealized @ Report Date +2.0%
ICUI ICU MED INC 0.1%
Value $2.794M Shares 22,109 Share Price $126.37 * Est. Cost/Share $120.60 Unrealized @ Report Date 0.0%
— FIVE PRIME THERAPEUTICS INC 0.1%
Value $2.79M Shares 53,148 Share Price $52.49 Est. Cost/Share $40.84 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.1%
Value $2.786M Shares 206,205 Share Price $13.51 * Est. Cost/Share $15.96 Unrealized @ Report Date -9.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $2.778M Shares 40,983 Share Price $67.78 * Est. Cost/Share $70.55 Unrealized @ Report Date 0.0%
— SHORETEL INC 0.1%
Value $2.777M Shares 347,127 Share Price $8.00 Est. Cost/Share $7.14 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.1%
Value $2.775M Shares 184,999 Share Price $15.00 * Est. Cost/Share $14.48 Unrealized @ Report Date +9.5%
— ARATANA THERAPEUTICS INC 0.1%
Value $2.774M Shares 296,326 Share Price $9.36 Est. Cost/Share $9.25 Unrealized @ Report Date —
AN AUTONATION INC 0.1%
Value $2.765M Shares 56,763 Share Price $48.71 Est. Cost/Share $49.16 Unrealized @ Report Date 0.0%
— JA SOLAR HOLDINGS CO LTD 0.1%
Value $2.76M Shares 459,193 Share Price $6.01 Est. Cost/Share $8.36 Unrealized @ Report Date —
— MERITOR INC 0.1%
Value $2.752M Shares 247,274 Share Price $11.13 Est. Cost/Share $9.51 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.1%
Value $2.752M Shares 96,674 Share Price $28.47 * Est. Cost/Share $22.20 Unrealized @ Report Date +22.0%
VC VISTEON CORP 0.1%
Value $2.751M Shares 38,384 Share Price $71.67 * Est. Cost/Share $69.56 Unrealized @ Report Date 0.0%
— EMPRESA NACIONAL DE ELCTRCID 0.1%
Value $2.749M Shares 138,559 Share Price $19.84 Est. Cost/Share $25.31 Unrealized @ Report Date —
HZO MARINEMAX INC 0.1%
Value $2.745M Shares 131,011 Share Price $20.95 * Est. Cost/Share $19.65 Unrealized @ Report Date 0.0%
GFI GOLD FIELDS LTD NEW 0.1%
Value $2.722M Shares 561,330 Share Price $4.85 Est. Cost/Share $4.56 Unrealized @ Report Date —
YELP YELP INC 0.1%
Value $2.713M Shares 65,056 Share Price $41.70 * Est. Cost/Share $26.10 Unrealized @ Report Date +34.3%
ATRO ASTRONICS CORP 0.1%
Value $2.71M Shares 60,156 Share Price $45.05 * Est. Cost/Share $28.93 Unrealized @ Report Date +3.2%
QRVO QORVO INC 0.1%
Value $2.701M Shares 48,458 Share Price $55.74 Est. Cost/Share $49.97 Unrealized @ Report Date +13.5%
— LION BIOTECHNOLOGIES INC 0.1%
Value $2.695M Shares 327,433 Share Price $8.23 Est. Cost/Share $6.31 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.1%
Value $2.677M Shares 337,107 Share Price $7.94 Est. Cost/Share $6.91 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.1%
Value $2.672M Shares 129,826 Share Price $20.58 * Est. Cost/Share $34.74 Unrealized @ Report Date -27.0%
— HORIZON GLOBAL CORP 0.1%
Value $2.664M Shares 133,659 Share Price $19.93 Est. Cost/Share $11.85 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.1%
Value $2.661M Shares 63,257 Share Price $42.07 Est. Cost/Share $42.07 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.1%
Value $2.647M Shares 87,686 Share Price $30.19 Est. Cost/Share $24.63 Unrealized @ Report Date +22.5%
MCHB HOMESTREET INC 0.1%
Value $2.642M Shares 105,432 Share Price $25.06 * Est. Cost/Share $23.55 Unrealized @ Report Date 0.0%
— AK STL HLDG CORP 0.1%
Value $2.625M Shares 543,527 Share Price $4.83 Est. Cost/Share $4.54 Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.1%
Value $2.624M Shares 1,013,136 Share Price $2.59 Est. Cost/Share $1.96 Unrealized @ Report Date —
— RPX CORP 0.1%
Value $2.615M Shares 244,597 Share Price $10.69 Est. Cost/Share $10.75 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.1%
Value $2.613M Shares 731,964 Share Price $3.57 Est. Cost/Share $4.21 Unrealized @ Report Date —
CRVL CORVEL CORP 0.1%
Value $2.606M Shares 67,875 Share Price $38.39 * Est. Cost/Share $13.09 Unrealized @ Report Date +5.8%
— XO GROUP INC 0.1%
Value $2.604M Shares 134,694 Share Price $19.33 Est. Cost/Share $16.92 Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.1%
Value $2.588M Shares 56,673 Share Price $45.67 Est. Cost/Share $40.58 Unrealized @ Report Date —
— AEGEAN MARINE PETROLEUM NETW 0.1%
Value $2.583M Shares 258,326 Share Price $10.00 Est. Cost/Share $9.71 Unrealized @ Report Date —
— SURGICAL CARE AFFILIATES INC 0.1%
Value $2.564M Shares 52,584 Share Price $48.76 Est. Cost/Share $46.28 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.1%
Value $2.562M Shares 91,066 Share Price $28.13 Est. Cost/Share $29.06 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.1%
Value $2.558M Shares 40,035 Share Price $63.89 * Est. Cost/Share $47.49 Unrealized @ Report Date +29.6%
IDXX IDEXX LABS INC 0.1%
Value $2.54M Shares 22,533 Share Price $112.72 * Est. Cost/Share $105.39 Unrealized @ Report Date 0.0%
GRMN GARMIN LTD 0.1%
Value $2.519M Shares 52,363 Share Price $48.11 * Est. Cost/Share $36.35 Unrealized @ Report Date +5.8%
RMBS RAMBUS INC DEL 0.1%
Value $2.494M Shares 199,528 Share Price $12.50 * Est. Cost/Share $13.21 Unrealized @ Report Date 0.0%
— ISTAR INC 0.1%
Value $2.484M Shares 231,467 Share Price $10.73 Est. Cost/Share $12.32 Unrealized @ Report Date —
— AKORN INC 0.1%
Value $2.464M Shares 90,399 Share Price $27.26 Est. Cost/Share $30.35 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.1%
Value $2.463M Shares 291,845 Share Price $8.44 Est. Cost/Share $8.07 Unrealized @ Report Date —
TX TERNIUM SA 0.1%
Value $2.459M Shares 125,271 Share Price $19.63 Est. Cost/Share $17.71 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.1%
Value $2.455M Shares 44,419 Share Price $55.27 Est. Cost/Share $55.27 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.1%
Value $2.454M Shares 232,136 Share Price $10.57 Est. Cost/Share $10.86 Unrealized @ Report Date —
— BATS GLOBAL MARKETS INC 0.1%
Value $2.443M Shares 81,080 Share Price $30.13 Est. Cost/Share $30.13 Unrealized @ Report Date —
— ADEPTUS HEALTH INC 0.1%
Value $2.435M Shares 56,557 Share Price $43.05 Est. Cost/Share $43.05 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $2.409M Shares 58,804 Share Price $40.97 * Est. Cost/Share $38.34 Unrealized @ Report Date 0.0%
— PARTY CITY HOLDCO INC 0.1%
Value $2.406M Shares 140,519 Share Price $17.12 Est. Cost/Share $16.86 Unrealized @ Report Date —
— RAPTOR PHARMACEUTICAL CORP 0.1%
Value $2.389M Shares 266,283 Share Price $8.97 Est. Cost/Share $8.97 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.1%
Value $2.368M Shares 42,468 Share Price $55.76 Est. Cost/Share $55.76 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.1%
Value $2.353M Shares 100,248 Share Price $23.47 * Est. Cost/Share $20.07 Unrealized @ Report Date +21.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $2.351M Shares 19,500 Share Price $120.56 * Est. Cost/Share $37.66 Unrealized @ Report Date 0.0%
GRFS GRIFOLS S A 0.1%
Value $2.351M Shares 147,203 Share Price $15.97 Est. Cost/Share $20.63 Unrealized @ Report Date —
— VCA INC 0.1%
Value $2.347M Shares 33,538 Share Price $69.98 Est. Cost/Share $62.70 Unrealized @ Report Date —
— SHIRE PLC 0.1%
Value $2.328M Shares 12,008 Share Price $193.87 Est. Cost/Share $184.07 Unrealized @ Report Date —
— HEADWATERS INC 0.1%
Value $2.317M Shares 136,911 Share Price $16.92 Est. Cost/Share $17.36 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.1%
Value $2.311M Shares 106,753 Share Price $21.65 * Est. Cost/Share $12.86 Unrealized @ Report Date +25.1%
MTG MGIC INVT CORP WIS 0.1%
Value $2.306M Shares 288,263 Share Price $8.00 * Est. Cost/Share $7.44 Unrealized @ Report Date 0.0%
MGNX MACROGENICS INC 0.1%
Value $2.282M Shares 76,288 Share Price $29.91 Est. Cost/Share $26.90 Unrealized @ Report Date +10.6%
RYZ RYERSON HLDG CORP 0.1%
Value $2.277M Shares 201,711 Share Price $11.29 * Est. Cost/Share $9.49 Unrealized @ Report Date +42.4%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $2.273M Shares 27,278 Share Price $83.33 Est. Cost/Share $76.35 Unrealized @ Report Date +9.8%
— SINA CORP 0.1%
Value $2.267M Shares 30,703 Share Price $73.84 Est. Cost/Share $73.84 Unrealized @ Report Date —
CDE COEUR MNG INC 0.1%
Value $2.265M Shares 191,443 Share Price $11.83 * Est. Cost/Share $3.61 Unrealized @ Report Date +278.8%
— TEEKAY TANKERS LTD 0.1%
Value $2.254M Shares 890,765 Share Price $2.53 Est. Cost/Share $5.83 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.1%
Value $2.248M Shares 432,236 Share Price $5.20 * Est. Cost/Share $2.87 Unrealized @ Report Date +31.6%
ACIW ACI WORLDWIDE INC 0.1%
Value $2.228M Shares 114,946 Share Price $19.38 * Est. Cost/Share $19.52 Unrealized @ Report Date -2.8%
— MCBC HLDGS INC 0.1%
Value $2.216M Shares 194,394 Share Price $11.40 Est. Cost/Share $11.76 Unrealized @ Report Date —
— FIBROGEN INC 0.1%
Value $2.197M Shares 106,154 Share Price $20.70 Est. Cost/Share $26.25 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value $2.191M Shares 33,152 Share Price $66.09 Est. Cost/Share $66.09 Unrealized @ Report Date —
— SODASTREAM INTERNATIONAL LTD 0.1%
Value $2.189M Shares 82,401 Share Price $26.57 Est. Cost/Share $26.57 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $2.174M Shares 87,650 Share Price $24.80 * Est. Cost/Share $26.09 Unrealized @ Report Date 0.0%
VVX VECTRUS INC 0.1%
Value $2.174M Shares 142,772 Share Price $15.23 * Est. Cost/Share $26.10 Unrealized @ Report Date +14.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $2.156M Shares 68,041 Share Price $31.69 * Est. Cost/Share $27.19 Unrealized @ Report Date +9.4%
— VERINT SYS INC 0.1%
Value $2.156M Shares 57,293 Share Price $37.63 Est. Cost/Share $33.13 Unrealized @ Report Date —
WING WINGSTOP INC 0.1%
Value $2.116M Shares 72,232 Share Price $29.29 Est. Cost/Share $25.28 Unrealized @ Report Date +14.4%
— BARINGTON HILCO ACQUISITION 0.1%
Value $2.111M Shares 210,000 Share Price $10.05 Est. Cost/Share $9.96 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.1%
Value $2.107M Shares 89,038 Share Price $23.66 * Est. Cost/Share $22.61 Unrealized @ Report Date 0.0%
— BARRACUDA NETWORKS INC 0.1%
Value $2.105M Shares 82,599 Share Price $25.48 Est. Cost/Share $19.86 Unrealized @ Report Date —
EZPW EZCORP INC 0.1%
Value $2.086M Shares 188,629 Share Price $11.06 * Est. Cost/Share $9.01 Unrealized @ Report Date +7.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $2.076M Shares 26,748 Share Price $77.61 Est. Cost/Share $79.82 Unrealized @ Report Date -2.8%
— AUTOBYTEL INC 0.1%
Value $2.063M Shares 115,871 Share Price $17.80 Est. Cost/Share $17.28 Unrealized @ Report Date —
— CRAY INC 0.1%
Value $2.042M Shares 86,757 Share Price $23.54 Est. Cost/Share $23.54 Unrealized @ Report Date —
ICLR ICON PLC 0.1%
Value $2.032M Shares 26,259 Share Price $77.38 * Est. Cost/Share $75.14 Unrealized @ Report Date 0.0%
— DATALINK CORP 0.1%
Value $2.019M Shares 190,309 Share Price $10.61 Est. Cost/Share $8.90 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.1%
Value $2.016M Shares 72,147 Share Price $27.94 Est. Cost/Share $27.94 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.1%
Value $1.992M Shares 170,401 Share Price $11.69 Est. Cost/Share $11.69 Unrealized @ Report Date —
— ASCENT CAP GROUP INC 0.1%
Value $1.99M Shares 85,880 Share Price $23.17 Est. Cost/Share $14.99 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.1%
Value $1.979M Shares 206,777 Share Price $9.57 Est. Cost/Share $12.32 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.1%
Value $1.977M Shares 327,389 Share Price $6.04 Est. Cost/Share $4.49 Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.1%
Value $1.966M Shares 229,624 Share Price $8.56 * Est. Cost/Share $10.64 Unrealized @ Report Date -7.0%
SGRY SURGERY PARTNERS INC 0.1%
Value $1.955M Shares 96,610 Share Price $20.24 * Est. Cost/Share $17.39 Unrealized @ Report Date +5.6%
POST POST HLDGS INC 0.1%
Value $1.954M Shares 25,320 Share Price $77.17 * Est. Cost/Share $48.36 Unrealized @ Report Date +13.5%
WEX WEX INC 0.1%
Value $1.934M Shares 17,891 Share Price $108.10 * Est. Cost/Share $89.18 Unrealized @ Report Date +9.8%
— IMPAX LABORATORIES INC 0.1%
Value $1.928M Shares 81,340 Share Price $23.70 Est. Cost/Share $24.77 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $1.892M Shares 39,650 Share Price $47.72 * Est. Cost/Share $50.79 Unrealized @ Report Date -0.7%
EXTR EXTREME NETWORKS INC 0.1%
Value $1.845M Shares 410,832 Share Price $4.49 * Est. Cost/Share $2.81 Unrealized @ Report Date +40.5%
MXL MAXLINEAR INC 0.1%
Value $1.836M Shares 90,576 Share Price $20.27 * Est. Cost/Share $19.64 Unrealized @ Report Date 0.0%
— APPLIED GENETIC TECHNOL CORP 0.1%
Value $1.833M Shares 187,469 Share Price $9.78 Est. Cost/Share $13.46 Unrealized @ Report Date —
CRAI CRA INTL INC 0.1%
Value $1.816M Shares 68,285 Share Price $26.59 * Est. Cost/Share $21.70 Unrealized @ Report Date +7.3%
TPC TUTOR PERINI CORP 0.1%
Value $1.814M Shares 84,505 Share Price $21.47 * Est. Cost/Share $23.31 Unrealized @ Report Date 0.0%
— POTBELLY CORP 0.1%
Value $1.808M Shares 145,486 Share Price $12.43 Est. Cost/Share $12.88 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.1%
Value $1.796M Shares 71,878 Share Price $24.99 Est. Cost/Share $24.99 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES S A 0.1%
Value $1.795M Shares 81,980 Share Price $21.90 Est. Cost/Share $21.90 Unrealized @ Report Date —
CEVA CEVA INC 0.1%
Value $1.787M Shares 50,942 Share Price $35.08 * Est. Cost/Share $29.35 Unrealized @ Report Date +5.6%
— CLOVIS ONCOLOGY INC 0.1%
Value $1.759M Shares 48,791 Share Price $36.05 Est. Cost/Share $36.05 Unrealized @ Report Date —
RDNT RADNET INC 0.1%
Value $1.754M Shares 237,083 Share Price $7.40 * Est. Cost/Share $6.14 Unrealized @ Report Date +3.8%
ROG ROGERS CORP 0.1%
Value $1.746M Shares 28,586 Share Price $61.08 Est. Cost/Share $60.70 Unrealized @ Report Date 0.0%
— SAGE THERAPEUTICS INC 0.1%
Value $1.724M Shares 37,448 Share Price $46.04 Est. Cost/Share $30.13 Unrealized @ Report Date —
DNOW NOW INC 0.1%
Value $1.721M Shares 80,301 Share Price $21.43 * Est. Cost/Share $20.00 Unrealized @ Report Date 0.0%
SMTC SEMTECH CORP 0.1%
Value $1.716M Shares 61,888 Share Price $27.73 * Est. Cost/Share $24.76 Unrealized @ Report Date +4.1%
NOAH NOAH HLDGS LTD 0.1%
Value $1.715M Shares 65,700 Share Price $26.10 Est. Cost/Share $27.17 Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.1%
Value $1.708M Shares 126,803 Share Price $13.47 Est. Cost/Share $13.71 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.1%
Value $1.706M Shares 45,931 Share Price $37.14 Est. Cost/Share $36.62 Unrealized @ Report Date 0.0%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $1.7M Shares 46,390 Share Price $36.65 * Est. Cost/Share $31.29 Unrealized @ Report Date 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $1.696M Shares 6,056 Share Price $280.05 * Est. Cost/Share $18.74 Unrealized @ Report Date 0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.1%
Value $1.67M Shares 37,164 Share Price $44.94 * Est. Cost/Share $48.74 Unrealized @ Report Date 0.0%
USNA USANA HEALTH SCIENCES INC 0.1%
Value $1.666M Shares 12,040 Share Price $138.37 * Est. Cost/Share $65.96 Unrealized @ Report Date 0.0%
GOGO GOGO INC 0.1%
Value $1.664M Shares 150,764 Share Price $11.04 * Est. Cost/Share $10.62 Unrealized @ Report Date 0.0%
— OASIS PETE INC NEW 0.1%
Value $1.65M Shares 143,887 Share Price $11.47 Est. Cost/Share $11.47 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.1%
Value $1.623M Shares 64,477 Share Price $25.17 * Est. Cost/Share $20.95 Unrealized @ Report Date +12.1%
— BLUE NILE INC 0.0%
Value $1.616M Shares 46,942 Share Price $34.43 Est. Cost/Share $33.86 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $1.613M Shares 37,070 Share Price $43.51 Est. Cost/Share $34.55 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.602M Shares 246,467 Share Price $6.50 * Est. Cost/Share $5.68 Unrealized @ Report Date +2.3%
— PLANET PAYMENT INC 0.0%
Value $1.564M Shares 421,461 Share Price $3.71 Est. Cost/Share $3.66 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $1.561M Shares 380,610 Share Price $4.10 Est. Cost/Share $3.99 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $1.536M Shares 97,970 Share Price $15.68 Est. Cost/Share $14.80 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $1.533M Shares 66,479 Share Price $23.06 Est. Cost/Share $22.33 Unrealized @ Report Date +4.9%
— RED HAT INC 0.0%
Value $1.518M Shares 18,778 Share Price $80.84 Est. Cost/Share $72.59 Unrealized @ Report Date —
— INTRAWEST RESORTS HLDGS INC 0.0%
Value $1.512M Shares 93,194 Share Price $16.22 Est. Cost/Share $16.22 Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $1.503M Shares 68,767 Share Price $21.86 Est. Cost/Share $20.63 Unrealized @ Report Date —
SUPV GRUPO SUPERVIELLE S A 0.0%
Value $1.495M Shares 100,930 Share Price $14.81 Est. Cost/Share $14.81 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $1.491M Shares 31,675 Share Price $47.07 Est. Cost/Share $47.07 Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1.466M Shares 362,828 Share Price $4.04 Est. Cost/Share $4.04 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.459M Shares 21,986 Share Price $66.36 * Est. Cost/Share $44.01 Unrealized @ Report Date +42.1%
VYX NCR CORP NEW 0.0%
Value $1.453M Shares 45,136 Share Price $32.19 * Est. Cost/Share $18.59 Unrealized @ Report Date +5.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.439M Shares 40,110 Share Price $35.88 * Est. Cost/Share $32.06 Unrealized @ Report Date 0.0%
— COMMERCEHUB INC 0.0%
Value $1.427M Shares 90,294 Share Price $15.80 Est. Cost/Share $15.80 Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $1.422M Shares 25,453 Share Price $55.87 Est. Cost/Share $55.87 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $1.413M Shares 31,710 Share Price $44.56 * Est. Cost/Share $43.22 Unrealized @ Report Date 0.0%
— GENMARK DIAGNOSTICS INC 0.0%
Value $1.405M Shares 119,066 Share Price $11.80 Est. Cost/Share $11.80 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $1.404M Shares 50,890 Share Price $27.59 Est. Cost/Share $27.59 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $1.401M Shares 522,719 Share Price $2.68 Est. Cost/Share $2.84 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $1.4M Shares 122,764 Share Price $11.40 Est. Cost/Share $10.67 Unrealized @ Report Date +6.6%
— GP STRATEGIES CORP 0.0%
Value $1.398M Shares 56,801 Share Price $24.61 Est. Cost/Share $25.90 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $1.39M Shares 668,498 Share Price $2.08 Est. Cost/Share $2.08 Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $1.39M Shares 82,242 Share Price $16.90 * Est. Cost/Share $14.62 Unrealized @ Report Date +1.2%
GCO GENESCO INC 0.0%
Value $1.359M Shares 24,954 Share Price $54.46 * Est. Cost/Share $63.56 Unrealized @ Report Date -0.7%
EHTH EHEALTH INC 0.0%
Value $1.353M Shares 120,721 Share Price $11.21 * Est. Cost/Share $13.05 Unrealized @ Report Date -9.8%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $1.349M Shares 16,743 Share Price $80.57 * Est. Cost/Share $78.15 Unrealized @ Report Date 0.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $1.349M Shares 161,728 Share Price $8.34 * Est. Cost/Share $5.11 Unrealized @ Report Date +42.1%
NMIH NMI HLDGS INC 0.0%
Value $1.347M Shares 176,718 Share Price $7.62 * Est. Cost/Share $6.08 Unrealized @ Report Date +15.2%
— ELLIS PERRY INTL INC 0.0%
Value $1.337M Shares 69,347 Share Price $19.28 Est. Cost/Share $18.81 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $1.335M Shares 24,849 Share Price $53.72 Est. Cost/Share $65.76 Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $1.325M Shares 49,011 Share Price $27.03 Est. Cost/Share $20.61 Unrealized @ Report Date —
— IXIA 0.0%
Value $1.315M Shares 105,181 Share Price $12.50 Est. Cost/Share $11.53 Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $1.302M Shares 43,391 Share Price $30.01 Est. Cost/Share $30.01 Unrealized @ Report Date —
— PHI INC 0.0%
Value $1.292M Shares 71,126 Share Price $18.16 Est. Cost/Share $18.33 Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $1.269M Shares 58,770 Share Price $21.59 Est. Cost/Share $20.66 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $1.257M Shares 230,990 Share Price $5.44 Est. Cost/Share $2.11 Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $1.249M Shares 43,665 Share Price $28.60 Est. Cost/Share $19.63 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $1.245M Shares 24,345 Share Price $51.14 Est. Cost/Share $51.14 Unrealized @ Report Date —
— BROADCOM LTD 0.0%
Value $1.245M Shares 7,219 Share Price $172.46 Est. Cost/Share $155.38 Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $1.232M Shares 88,561 Share Price $13.91 Est. Cost/Share $13.91 Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $1.228M Shares 91,944 Share Price $13.36 Est. Cost/Share $14.57 Unrealized @ Report Date —
— BBVA BANCO FRANCES S A 0.0%
Value $1.214M Shares 61,052 Share Price $19.88 Est. Cost/Share $19.88 Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $1.21M Shares 32,910 Share Price $36.77 Est. Cost/Share $37.43 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $1.199M Shares 43,198 Share Price $27.76 Est. Cost/Share $27.76 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $1.194M Shares 68,837 Share Price $17.35 * Est. Cost/Share $16.18 Unrealized @ Report Date +1.7%
WD WALKER & DUNLOP INC 0.0%
Value $1.183M Shares 46,829 Share Price $25.26 * Est. Cost/Share $19.15 Unrealized @ Report Date +8.6%
— NUTRACEUTICAL INTL CORP 0.0%
Value $1.172M Shares 37,507 Share Price $31.25 Est. Cost/Share $26.78 Unrealized @ Report Date —
— AIRMEDIA GROUP INC 0.0%
Value $1.169M Shares 346,834 Share Price $3.37 Est. Cost/Share $5.62 Unrealized @ Report Date —
— SILICON GRAPHICS INTERNATION 0.0%
Value $1.165M Shares 151,308 Share Price $7.70 Est. Cost/Share $7.70 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $1.162M Shares 7,631 Share Price $152.27 * Est. Cost/Share $85.00 Unrealized @ Report Date +45.4%
— CONTAINER STORE GROUP INC 0.0%
Value $1.157M Shares 230,388 Share Price $5.02 Est. Cost/Share $5.25 Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $1.151M Shares 147,958 Share Price $7.78 Est. Cost/Share $8.69 Unrealized @ Report Date —
— NEFF CORP 0.0%
Value $1.144M Shares 120,446 Share Price $9.50 Est. Cost/Share $8.63 Unrealized @ Report Date —
— NUVECTRA CORP 0.0%
Value $1.142M Shares 164,988 Share Price $6.92 Est. Cost/Share $6.42 Unrealized @ Report Date —
TZOO TRAVELZOO INC 0.0%
Value $1.14M Shares 88,850 Share Price $12.83 * Est. Cost/Share $11.57 Unrealized @ Report Date -3.5%
G GENPACT LIMITED 0.0%
Value $1.132M Shares 47,284 Share Price $23.94 * Est. Cost/Share $21.47 Unrealized @ Report Date +4.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.125M Shares 21,303 Share Price $52.81 * Est. Cost/Share $43.55 Unrealized @ Report Date 0.0%
— PENNYMAC FINL SVCS INC 0.0%
Value $1.112M Shares 65,363 Share Price $17.01 Est. Cost/Share $12.96 Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $1.112M Shares 33,882 Share Price $32.82 Est. Cost/Share $32.82 Unrealized @ Report Date —
— PHH CORP 0.0%
Value $1.102M Shares 76,242 Share Price $14.45 Est. Cost/Share $14.45 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $1.088M Shares 45,317 Share Price $24.01 Est. Cost/Share $24.01 Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $1.073M Shares 148,823 Share Price $7.21 Est. Cost/Share $7.21 Unrealized @ Report Date —
— XERIUM TECHNOLOGIES INC 0.0%
Value $1.071M Shares 134,701 Share Price $7.95 Est. Cost/Share $6.51 Unrealized @ Report Date —
— NTT DOCOMO INC 0.0%
Value $1.071M Shares 42,140 Share Price $25.42 Est. Cost/Share $25.42 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $1.07M Shares 89,123 Share Price $12.01 Est. Cost/Share $11.57 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $1.066M Shares 40,661 Share Price $26.22 Est. Cost/Share $26.07 Unrealized @ Report Date 0.0%
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $1.056M Shares 130,264 Share Price $8.11 Est. Cost/Share $8.11 Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $1.034M Shares 39,358 Share Price $26.27 Est. Cost/Share $26.27 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1.034M Shares 64,474 Share Price $16.04 * Est. Cost/Share $12.89 Unrealized @ Report Date +13.2%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $1.031M Shares 67,654 Share Price $15.24 Est. Cost/Share $15.24 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $1.03M Shares 19,863 Share Price $51.86 * Est. Cost/Share $54.79 Unrealized @ Report Date 0.0%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $1.03M Shares 41,880 Share Price $24.59 * Est. Cost/Share $24.06 Unrealized @ Report Date 0.0%
— CONTROL4 CORP 0.0%
Value $1.013M Shares 82,489 Share Price $12.28 Est. Cost/Share $12.28 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $1.01M Shares 198,523 Share Price $5.09 Est. Cost/Share $5.27 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $1.01M Shares 120,051 Share Price $8.41 Est. Cost/Share $7.17 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $1.001M Shares 30,973 Share Price $32.32 Est. Cost/Share $22.26 Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $1.001M Shares 116,479 Share Price $8.59 Est. Cost/Share $8.59 Unrealized @ Report Date —
— ANDINA ACQUISITION CORP II 0.0%
Value $986K Shares 100,000 Share Price $9.86 Est. Cost/Share $9.91 Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $980K Shares 64,791 Share Price $15.13 Est. Cost/Share $19.58 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $974K Shares 10,052 Share Price $96.90 Est. Cost/Share $96.90 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $961K Shares 9,658 Share Price $99.50 * Est. Cost/Share $52.44 Unrealized @ Report Date 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $958K Shares 38,263 Share Price $25.04 * Est. Cost/Share $19.82 Unrealized @ Report Date 0.0%
BYD BOYD GAMING CORP 0.0%
Value $950K Shares 48,012 Share Price $19.79 * Est. Cost/Share $13.82 Unrealized @ Report Date +30.4%
CBZ CBIZ INC 0.0%
Value $942K Shares 84,177 Share Price $11.19 Est. Cost/Share $11.11 Unrealized @ Report Date 0.0%
— RICE MIDSTREAM PARTNERS LP 0.0%
Value $928K Shares 38,246 Share Price $24.26 Est. Cost/Share $16.40 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $925K Shares 34,450 Share Price $26.85 Est. Cost/Share $32.64 Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $923K Shares 119,211 Share Price $7.74 * Est. Cost/Share $5.61 Unrealized @ Report Date +12.7%
— SENOMYX INC 0.0%
Value $918K Shares 215,470 Share Price $4.26 Est. Cost/Share $3.34 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $916K Shares 20,312 Share Price $45.10 * Est. Cost/Share $36.83 Unrealized @ Report Date +14.5%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $913K Shares 65,941 Share Price $13.85 * Est. Cost/Share $21.14 Unrealized @ Report Date -46.4%
— VASCO DATA SEC INTL INC 0.0%
Value $911K Shares 51,731 Share Price $17.61 Est. Cost/Share $17.61 Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $911K Shares 243,682 Share Price $3.74 Est. Cost/Share $6.36 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $910K Shares 88,374 Share Price $10.30 * Est. Cost/Share $9.12 Unrealized @ Report Date 0.0%
UIS UNISYS CORP 0.0%
Value $901K Shares 92,491 Share Price $9.74 * Est. Cost/Share $9.28 Unrealized @ Report Date 0.0%
— CHINA SOUTHN AIRLS LTD 0.0%
Value $894K Shares 31,743 Share Price $28.16 Est. Cost/Share $49.99 Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $891K Shares 191,141 Share Price $4.66 Est. Cost/Share $5.09 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $891K Shares 38,645 Share Price $23.06 Est. Cost/Share $23.06 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $884K Shares 71,749 Share Price $12.32 Est. Cost/Share $9.94 Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $883K Shares 41,239 Share Price $21.41 Est. Cost/Share $24.82 Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $875K Shares 20,452 Share Price $42.78 Est. Cost/Share $42.78 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $871K Shares 67,289 Share Price $12.94 Est. Cost/Share $10.74 Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.0%
Value $870K Shares 62,167 Share Price $13.99 Est. Cost/Share $18.03 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $868K Shares 81,232 Share Price $10.69 * Est. Cost/Share $7.81 Unrealized @ Report Date +4.7%
CPA COPA HOLDINGS SA 0.0%
Value $868K Shares 9,876 Share Price $87.89 * Est. Cost/Share $58.31 Unrealized @ Report Date 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $867K Shares 117,301 Share Price $7.39 Est. Cost/Share $7.33 Unrealized @ Report Date 0.0%
— DENNYS CORP 0.0%
Value $853K Shares 79,776 Share Price $10.69 Est. Cost/Share $8.96 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $853K Shares 13,219 Share Price $64.53 Est. Cost/Share $64.53 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $843K Shares 162,393 Share Price $5.19 * Est. Cost/Share $4.04 Unrealized @ Report Date 0.0%
VRA VERA BRADLEY INC 0.0%
Value $840K Shares 55,478 Share Price $15.14 Est. Cost/Share $12.45 Unrealized @ Report Date +20.6%
— J ALEXANDERS HLDGS INC 0.0%
Value $828K Shares 81,771 Share Price $10.13 Est. Cost/Share $10.62 Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $827K Shares 42,329 Share Price $19.54 Est. Cost/Share $14.97 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $825K Shares 85,270 Share Price $9.68 * Est. Cost/Share $7.73 Unrealized @ Report Date +15.5%
— HC2 HLDGS INC 0.0%
Value $819K Shares 150,216 Share Price $5.45 Est. Cost/Share $4.30 Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $818K Shares 69,390 Share Price $11.79 Est. Cost/Share $11.79 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $816K Shares 24,844 Share Price $32.84 * Est. Cost/Share $17.86 Unrealized @ Report Date +62.3%
— TECHTARGET INC 0.0%
Value $805K Shares 99,905 Share Price $8.06 Est. Cost/Share $10.21 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $804K Shares 49,189 Share Price $16.35 Est. Cost/Share $14.16 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $791K Shares 95,640 Share Price $8.27 Est. Cost/Share $13.88 Unrealized @ Report Date —
— VIMPELCOM LTD 0.0%
Value $787K Shares 226,080 Share Price $3.48 Est. Cost/Share $4.20 Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $785K Shares 157,071 Share Price $5.00 Est. Cost/Share $4.76 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $770K Shares 20,406 Share Price $37.73 * Est. Cost/Share $33.09 Unrealized @ Report Date 0.0%
— GIGAMON INC 0.0%
Value $765K Shares 13,962 Share Price $54.79 Est. Cost/Share $29.65 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $764K Shares 25,290 Share Price $30.21 Est. Cost/Share $28.98 Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $764K Shares 37,220 Share Price $20.53 * Est. Cost/Share $15.95 Unrealized @ Report Date +32.6%
— FIRST NBC BK HLDG CO 0.0%
Value $761K Shares 80,620 Share Price $9.44 Est. Cost/Share $9.44 Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $754K Shares 39,367 Share Price $19.15 Est. Cost/Share $19.15 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $743K Shares 44,923 Share Price $16.54 Est. Cost/Share $19.88 Unrealized @ Report Date —
— OCEAN RIG UDW INC 0.0%
Value $742K Shares 883,723 Share Price $0.84 Est. Cost/Share $2.48 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $740K Shares 36,609 Share Price $20.21 Est. Cost/Share $14.02 Unrealized @ Report Date —
— NATIONAL COMM CORP 0.0%
Value $734K Shares 27,141 Share Price $27.04 Est. Cost/Share $25.72 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $729K Shares 84,922 Share Price $8.58 Est. Cost/Share $16.41 Unrealized @ Report Date -48.2%
— INTRALINKS HLDGS INC 0.0%
Value $728K Shares 72,346 Share Price $10.06 Est. Cost/Share $10.06 Unrealized @ Report Date —
DRD DRDGOLD LIMITED 0.0%
Value $726K Shares 146,684 Share Price $4.95 Est. Cost/Share $5.07 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $723K Shares 22,899 Share Price $31.57 * Est. Cost/Share $27.37 Unrealized @ Report Date +12.3%
MTRX MATRIX SVC CO 0.0%
Value $722K Shares 38,465 Share Price $18.77 * Est. Cost/Share $17.51 Unrealized @ Report Date 0.0%
— CST BRANDS INC 0.0%
Value $717K Shares 14,900 Share Price $48.12 Est. Cost/Share $48.12 Unrealized @ Report Date —
— AROTECH CORP 0.0%
Value $716K Shares 242,680 Share Price $2.95 Est. Cost/Share $2.81 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $709K Shares 39,789 Share Price $17.82 * Est. Cost/Share $16.66 Unrealized @ Report Date -3.2%
— CHINA FIN ONLINE CO LTD 0.0%
Value $704K Shares 163,406 Share Price $4.31 Est. Cost/Share $6.19 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $699K Shares 50,466 Share Price $13.85 * Est. Cost/Share $11.42 Unrealized @ Report Date +9.1%
MMSI MERIT MED SYS INC 0.0%
Value $687K Shares 28,270 Share Price $24.30 * Est. Cost/Share $23.10 Unrealized @ Report Date 0.0%
— UNILEVER N V 0.0%
Value $684K Shares 14,844 Share Price $46.08 Est. Cost/Share $44.42 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $681K Shares 15,317 Share Price $44.46 Est. Cost/Share $46.63 Unrealized @ Report Date —
— SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value $681K Shares 13,303 Share Price $51.19 Est. Cost/Share $40.97 Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $679K Shares 194,589 Share Price $3.49 Est. Cost/Share $3.57 Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $675K Shares 37,933 Share Price $17.79 * Est. Cost/Share $13.66 Unrealized @ Report Date +12.6%
— ANGLOGOLD ASHANTI LTD 0.0%
Value $664K Shares 41,724 Share Price $15.91 Est. Cost/Share $12.87 Unrealized @ Report Date —
— CHINA EASTN AIRLS LTD 0.0%
Value $648K Shares 27,982 Share Price $23.16 Est. Cost/Share $34.75 Unrealized @ Report Date —
— PGT INC 0.0%
Value $648K Shares 60,769 Share Price $10.66 Est. Cost/Share $10.30 Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $644K Shares 72,636 Share Price $8.87 Est. Cost/Share $8.87 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $643K Shares 62,345 Share Price $10.31 * Est. Cost/Share $9.64 Unrealized @ Report Date 0.0%
CACI CACI INTL INC 0.0%
Value $631K Shares 6,251 Share Price $100.94 * Est. Cost/Share $93.51 Unrealized @ Report Date +3.2%
NPKI NEWPARK RES INC 0.0%
Value $623K Shares 84,640 Share Price $7.36 * Est. Cost/Share $6.67 Unrealized @ Report Date -0.9%
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $622K Shares 130,119 Share Price $4.78 Est. Cost/Share $12.31 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $619K Shares 139,364 Share Price $4.44 * Est. Cost/Share $3.92 Unrealized @ Report Date +7.0%
NVR NVR INC 0.0%
Value $602K Shares 367 Share Price $1640.33 * Est. Cost/Share $1703.92 Unrealized @ Report Date 0.0%
SEB SEABOARD CORP 0.0%
Value $599K Shares 174 Share Price $3442.53 * Est. Cost/Share $3043.48 Unrealized @ Report Date 0.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $599K Shares 39,076 Share Price $15.33 * Est. Cost/Share $13.77 Unrealized @ Report Date +15.4%
— FLEX PHARMA INC 0.0%
Value $598K Shares 50,779 Share Price $11.78 Est. Cost/Share $10.21 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $598K Shares 5,542 Share Price $107.90 * Est. Cost/Share $105.53 Unrealized @ Report Date 0.0%
NVS NOVARTIS A G 0.0%
Value $582K Shares 7,368 Share Price $78.99 Est. Cost/Share $78.99 Unrealized @ Report Date —
PAMT P A M TRANSN SVCS INC 0.0%
Value $565K Shares 28,207 Share Price $20.03 * Est. Cost/Share $7.91 Unrealized @ Report Date -39.7%
EA ELECTRONIC ARTS INC 0.0%
Value $564K Shares 6,602 Share Price $85.43 * Est. Cost/Share $68.44 Unrealized @ Report Date +13.6%
— FLY LEASING LTD 0.0%
Value $563K Shares 48,604 Share Price $11.58 Est. Cost/Share $11.58 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $563K Shares 153,311 Share Price $3.67 Est. Cost/Share $3.67 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $557K Shares 110,349 Share Price $5.05 Est. Cost/Share $4.94 Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $547K Shares 31,914 Share Price $17.14 Est. Cost/Share $17.14 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $544K Shares 67,533 Share Price $8.06 Est. Cost/Share $9.20 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $541K Shares 4,621 Share Price $117.07 Est. Cost/Share $107.29 Unrealized @ Report Date —
— AMAYA INC 0.0%
Value $540K Shares 33,338 Share Price $16.20 Est. Cost/Share $12.60 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $520K Shares 19,559 Share Price $26.59 Est. Cost/Share $30.08 Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $512K Shares 32,456 Share Price $15.78 Est. Cost/Share $15.78 Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $505K Shares 73,474 Share Price $6.87 Est. Cost/Share $8.75 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $502K Shares 3,166 Share Price $158.56 * Est. Cost/Share $137.02 Unrealized @ Report Date +12.9%
CSTE CAESARSTONE LTD 0.0%
Value $502K Shares 13,318 Share Price $37.69 * Est. Cost/Share $34.44 Unrealized @ Report Date +1.5%
— CONCERT PHARMACEUTICALS INC 0.0%
Value $496K Shares 49,104 Share Price $10.10 Est. Cost/Share $19.09 Unrealized @ Report Date —
— ENERSIS AMERICAS SA 0.0%
Value $495K Shares 60,423 Share Price $8.19 Est. Cost/Share $8.19 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $490K Shares 68,951 Share Price $7.11 Est. Cost/Share $6.29 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $488K Shares 71,238 Share Price $6.85 Est. Cost/Share $6.86 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $477K Shares 27,097 Share Price $17.60 * Est. Cost/Share $16.87 Unrealized @ Report Date 0.0%
— ENDOCYTE INC 0.0%
Value $476K Shares 154,085 Share Price $3.09 Est. Cost/Share $3.89 Unrealized @ Report Date —
— MULTI PACKAGING SOLUTIONS IN 0.0%
Value $470K Shares 32,637 Share Price $14.40 Est. Cost/Share $13.34 Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $470K Shares 52,531 Share Price $8.95 Est. Cost/Share $11.12 Unrealized @ Report Date —
— RELX NV 0.0%
Value $469K Shares 26,281 Share Price $17.85 Est. Cost/Share $17.85 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $460K Shares 20,144 Share Price $22.84 * Est. Cost/Share $21.41 Unrealized @ Report Date 0.0%
— MAGICJACK VOCALTEC LTD 0.0%
Value $442K Shares 72,659 Share Price $6.08 Est. Cost/Share $8.52 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $435K Shares 14,775 Share Price $29.44 * Est. Cost/Share $25.13 Unrealized @ Report Date +8.3%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $429K Shares 32,642 Share Price $13.14 * Est. Cost/Share $10.40 Unrealized @ Report Date +3.6%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $416K Shares 46,200 Share Price $9.00 * Est. Cost/Share $9.41 Unrealized @ Report Date 0.0%
DY DYCOM INDS INC 0.0%
Value $412K Shares 5,041 Share Price $81.73 * Est. Cost/Share $88.28 Unrealized @ Report Date 0.0%
DSGR LAWSON PRODS INC 0.0%
Value $408K Shares 23,023 Share Price $17.72 * Est. Cost/Share $13.03 Unrealized @ Report Date -31.8%
— VERSARTIS INC 0.0%
Value $405K Shares 33,054 Share Price $12.25 Est. Cost/Share $9.38 Unrealized @ Report Date —
— HARMONY MERGER CORP 0.0%
Value $402K Shares 40,000 Share Price $10.05 Est. Cost/Share $9.82 Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $399K Shares 82,766 Share Price $4.82 Est. Cost/Share $6.81 Unrealized @ Report Date —
— EVERYDAY HEALTH INC 0.0%
Value $398K Shares 51,766 Share Price $7.69 Est. Cost/Share $7.87 Unrealized @ Report Date —
GAIA GAIA INC NEW 0.0%
Value $396K Shares 54,994 Share Price $7.20 * Est. Cost/Share $7.85 Unrealized @ Report Date 0.0%
LOGI LOGITECH INTL S A 0.0%
Value $394K Shares 17,526 Share Price $22.48 * Est. Cost/Share $17.02 Unrealized @ Report Date 0.0%
— VEDANTA LTD 0.0%
Value $383K Shares 36,957 Share Price $10.36 Est. Cost/Share $10.36 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $382K Shares 175,885 Share Price $2.17 Est. Cost/Share $2.35 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $382K Shares 8,157 Share Price $46.83 Est. Cost/Share $48.41 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $381K Shares 8,219 Share Price $46.36 Est. Cost/Share $52.84 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $375K Shares 19,921 Share Price $18.82 Est. Cost/Share $18.49 Unrealized @ Report Date 0.0%
— CHINACACHE INTL HLDG LTD 0.0%
Value $368K Shares 95,477 Share Price $3.85 Est. Cost/Share $7.92 Unrealized @ Report Date —
— ALLIANCE ONE INTL INC 0.0%
Value $357K Shares 18,671 Share Price $19.12 Est. Cost/Share $19.12 Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $356K Shares 18,844 Share Price $18.89 Est. Cost/Share $19.09 Unrealized @ Report Date 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $356K Shares 28,303 Share Price $12.58 * Est. Cost/Share $12.68 Unrealized @ Report Date +5.8%
— BANCOLOMBIA S A 0.0%
Value $355K Shares 9,098 Share Price $39.02 Est. Cost/Share $39.02 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $353K Shares 18,118 Share Price $19.48 Est. Cost/Share $19.48 Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.0%
Value $349K Shares 89,540 Share Price $3.90 Est. Cost/Share $9.03 Unrealized @ Report Date —
— II VI INC 0.0%
Value $348K Shares 14,294 Share Price $24.35 Est. Cost/Share $24.35 Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $347K Shares 59,006 Share Price $5.88 Est. Cost/Share $4.51 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $345K Shares 11,620 Share Price $29.69 Est. Cost/Share $29.69 Unrealized @ Report Date —
— GSV CAP CORP 0.0%
Value $338K Shares 71,602 Share Price $4.72 Est. Cost/Share $6.18 Unrealized @ Report Date —
— FIVE STAR QUALITY CARE INC 0.0%
Value $334K Shares 174,907 Share Price $1.91 Est. Cost/Share $2.29 Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $333K Shares 72,462 Share Price $4.60 * Est. Cost/Share $5.12 Unrealized @ Report Date -20.8%
— VERITEX HLDGS INC 0.0%
Value $333K Shares 19,128 Share Price $17.41 Est. Cost/Share $15.10 Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $332K Shares 40,125 Share Price $8.27 Est. Cost/Share $16.67 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $327K Shares 209,862 Share Price $1.56 Est. Cost/Share $8.67 Unrealized @ Report Date -82.3%
— CYNOSURE INC 0.0%
Value $326K Shares 6,405 Share Price $50.90 Est. Cost/Share $50.90 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $324K Shares 17,089 Share Price $18.96 * Est. Cost/Share $18.15 Unrealized @ Report Date 0.0%
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $317K Shares 7,323 Share Price $43.29 Est. Cost/Share $43.29 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $317K Shares 75,275 Share Price $4.21 * Est. Cost/Share $2.48 Unrealized @ Report Date +94.3%
— EXA CORP 0.0%
Value $315K Shares 19,655 Share Price $16.03 Est. Cost/Share $16.03 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $313K Shares 15,686 Share Price $19.95 Est. Cost/Share $19.95 Unrealized @ Report Date —
— NOVATEL WIRELESS INC 0.0%
Value $313K Shares 100,093 Share Price $3.13 Est. Cost/Share $3.13 Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $304K Shares 101,754 Share Price $2.99 Est. Cost/Share $3.09 Unrealized @ Report Date —
— BT GROUP PLC 0.0%
Value $303K Shares 11,909 Share Price $25.44 Est. Cost/Share $27.85 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $298K Shares 26,821 Share Price $11.11 * Est. Cost/Share $9.97 Unrealized @ Report Date +9.1%
SENEA SENECA FOODS CORP NEW 0.0%
Value $291K Shares 10,312 Share Price $28.22 * Est. Cost/Share $33.67 Unrealized @ Report Date 0.0%
CRMT AMERICAS CAR MART INC 0.0%
Value $285K Shares 7,839 Share Price $36.36 * Est. Cost/Share $35.34 Unrealized @ Report Date 0.0%
BBW BUILD A BEAR WORKSHOP 0.0%
Value $284K Shares 27,396 Share Price $10.37 Est. Cost/Share $12.52 Unrealized @ Report Date -17.4%
— ARENA PHARMACEUTICALS INC 0.0%
Value $282K Shares 161,401 Share Price $1.75 Est. Cost/Share $1.75 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $280K Shares 66,904 Share Price $4.19 * Est. Cost/Share $3.61 Unrealized @ Report Date -33.2%
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $279K Shares 18,551 Share Price $15.04 Est. Cost/Share $15.04 Unrealized @ Report Date —
— HYDRA INDS ACQUISITION CORP 0.0%
Value $272K Shares 27,333 Share Price $9.95 Est. Cost/Share $9.66 Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $271K Shares 69,554 Share Price $3.90 Est. Cost/Share $3.90 Unrealized @ Report Date —
— HALLMARK FINL SVCS INC EC 0.0%
Value $271K Shares 26,347 Share Price $10.29 Est. Cost/Share $11.95 Unrealized @ Report Date —
— INDUSTRIAS BACHOCO S A B DE 0.0%
Value $268K Shares 5,343 Share Price $50.16 Est. Cost/Share $50.16 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $266K Shares 9,400 Share Price $28.30 Est. Cost/Share $28.30 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $265K Shares 8,194 Share Price $32.34 Est. Cost/Share $34.13 Unrealized @ Report Date -7.1%
— RENTECH INC 0.0%
Value $259K Shares 88,841 Share Price $2.92 Est. Cost/Share $2.58 Unrealized @ Report Date —
— APTEVO THERAPEUTICS INC 0.0%
Value $254K Shares 99,390 Share Price $2.56 Est. Cost/Share $2.56 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $250K Shares 4,463 Share Price $56.02 * Est. Cost/Share $21.40 Unrealized @ Report Date 0.0%
— TRILLIUM THERAPEUTICS INC 0.0%
Value $247K Shares 16,693 Share Price $14.80 Est. Cost/Share $9.25 Unrealized @ Report Date —
— GLOBAL INDEMNITY PLC 0.0%
Value $247K Shares 8,305 Share Price $29.74 Est. Cost/Share $30.75 Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $240K Shares 8,892 Share Price $26.99 Est. Cost/Share $24.90 Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $240K Shares 49,156 Share Price $4.88 Est. Cost/Share $4.02 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $239K Shares 79,262 Share Price $3.02 * Est. Cost/Share $5.25 Unrealized @ Report Date -35.8%
VCEL VERICEL CORP 0.0%
Value $237K Shares 84,645 Share Price $2.80 * Est. Cost/Share $2.88 Unrealized @ Report Date -20.0%
— CENVEO INC 0.0%
Value $237K Shares 33,675 Share Price $7.04 Est. Cost/Share $7.04 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $236K Shares 30,343 Share Price $7.78 * Est. Cost/Share $3.20 Unrealized @ Report Date +7.2%
IBN ICICI BK LTD 0.0%
Value $231K Shares 30,952 Share Price $7.46 Est. Cost/Share $7.46 Unrealized @ Report Date —
— VINCE HLDG CORP 0.0%
Value $227K Shares 40,324 Share Price $5.63 Est. Cost/Share $5.11 Unrealized @ Report Date —
— AV HOMES INC 0.0%
Value $225K Shares 13,516 Share Price $16.65 Est. Cost/Share $16.65 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $225K Shares 4,570 Share Price $49.23 * Est. Cost/Share $39.19 Unrealized @ Report Date 0.0%
— LEE ENTERPRISES INC 0.0%
Value $222K Shares 59,089 Share Price $3.76 Est. Cost/Share $1.94 Unrealized @ Report Date —
— CHINA TELECOM CORP LTD 0.0%
Value $220K Shares 4,311 Share Price $51.03 Est. Cost/Share $51.03 Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $219K Shares 11,322 Share Price $19.34 * Est. Cost/Share $9.56 Unrealized @ Report Date +1.0%
— CARMIKE CINEMAS INC 0.0%
Value $218K Shares 6,684 Share Price $32.62 Est. Cost/Share $30.07 Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $215K Shares 31,450 Share Price $6.84 * Est. Cost/Share $4.91 Unrealized @ Report Date +21.6%
— CHEROKEE INC DEL NEW 0.0%
Value $213K Shares 20,706 Share Price $10.29 Est. Cost/Share $10.92 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $212K Shares 6,134 Share Price $34.56 * Est. Cost/Share $31.89 Unrealized @ Report Date 0.0%
— USA TRUCK INC 0.0%
Value $208K Shares 20,354 Share Price $10.22 Est. Cost/Share $17.73 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $204K Shares 9,037 Share Price $22.57 * Est. Cost/Share $23.50 Unrealized @ Report Date 0.0%
LAKE LAKELAND INDS INC 0.0%
Value $199K Shares 19,971 Share Price $9.96 * Est. Cost/Share $13.26 Unrealized @ Report Date -26.7%
IRMD IRADIMED CORP 0.0%
Value $197K Shares 11,602 Share Price $16.98 Est. Cost/Share $21.00 Unrealized @ Report Date -19.4%
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $196K Shares 18,692 Share Price $10.49 Est. Cost/Share $22.23 Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $194K Shares 18,993 Share Price $10.21 Est. Cost/Share $12.14 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $189K Shares 22,791 Share Price $8.29 * Est. Cost/Share $5.25 Unrealized @ Report Date +49.3%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $187K Shares 13,943 Share Price $13.41 Est. Cost/Share $13.41 Unrealized @ Report Date —
— REAL IND INC 0.0%
Value $187K Shares 30,610 Share Price $6.11 Est. Cost/Share $6.11 Unrealized @ Report Date —
— EMERGENT CAP INC 0.0%
Value $187K Shares 63,721 Share Price $2.93 Est. Cost/Share $2.93 Unrealized @ Report Date —
— MBT FINL CORP 0.0%
Value $186K Shares 20,564 Share Price $9.04 Est. Cost/Share $9.04 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $179K Shares 31,294 Share Price $5.72 Est. Cost/Share $5.90 Unrealized @ Report Date —
— WEST MARINE INC 0.0%
Value $174K Shares 21,016 Share Price $8.28 Est. Cost/Share $9.56 Unrealized @ Report Date —
— NICHOLAS FINANCIAL INC 0.0%
Value $170K Shares 16,775 Share Price $10.13 Est. Cost/Share $11.68 Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $165K Shares 17,630 Share Price $9.36 * Est. Cost/Share $9.53 Unrealized @ Report Date -7.3%
— NEW YORK & CO INC 0.0%
Value $163K Shares 72,103 Share Price $2.26 Est. Cost/Share $1.81 Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $161K Shares 38,741 Share Price $4.16 Est. Cost/Share $4.16 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $159K Shares 16,887 Share Price $9.42 * Est. Cost/Share $4.12 Unrealized @ Report Date +13.6%
— CUTERA INC 0.0%
Value $155K Shares 13,028 Share Price $11.90 Est. Cost/Share $11.90 Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $153K Shares 52,824 Share Price $2.90 Est. Cost/Share $2.56 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $148K Shares 16,166 Share Price $9.16 * Est. Cost/Share $8.89 Unrealized @ Report Date -31.1%
— SKULLCANDY INC 0.0%
Value $137K Shares 21,686 Share Price $6.32 Est. Cost/Share $6.14 Unrealized @ Report Date —
— GP INVTS ACQUISITION COR 0.0%
Value $134K Shares 200,000 Share Price $0.67 Est. Cost/Share $9.56 Unrealized @ Report Date —
— CASCADIAN THERAPEUTICS INC 0.0%
Value $133K Shares 81,293 Share Price $1.64 Est. Cost/Share $1.10 Unrealized @ Report Date —
— VOLT INFORMATION SCIENCES IN 0.0%
Value $128K Shares 20,084 Share Price $6.37 Est. Cost/Share $7.54 Unrealized @ Report Date —
— PHARMATHENE INC 0.0%
Value $120K Shares 41,222 Share Price $2.91 Est. Cost/Share $2.74 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $120K Shares 10,343 Share Price $11.60 * Est. Cost/Share $10.37 Unrealized @ Report Date 0.0%
— RESOLUTE FST PRODS INC 0.0%
Value $118K Shares 24,892 Share Price $4.74 Est. Cost/Share $5.29 Unrealized @ Report Date —
— SKY-MOBI LTD 0.0%
Value $113K Shares 56,063 Share Price $2.02 Est. Cost/Share $6.92 Unrealized @ Report Date —
— SYNERON MEDICAL LTD 0.0%
Value $110K Shares 15,369 Share Price $7.16 Est. Cost/Share $7.16 Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $110K Shares 13,873 Share Price $7.93 Est. Cost/Share $8.88 Unrealized @ Report Date —
— MANITEX INTL INC 0.0%
Value $107K Shares 19,343 Share Price $5.53 Est. Cost/Share $6.92 Unrealized @ Report Date —
— SYNUTRA INTL INC 0.0%
Value $105K Shares 24,742 Share Price $4.24 Est. Cost/Share $4.97 Unrealized @ Report Date —
— FIBROCELL SCIENCE INC 0.0%
Value $104K Shares 145,021 Share Price $0.72 Est. Cost/Share $2.24 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $102K Shares 12,326 Share Price $8.28 * Est. Cost/Share $2.30 Unrealized @ Report Date +188.1%
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $99,000 Shares 12,453 Share Price $7.95 Est. Cost/Share $14.14 Unrealized @ Report Date —
— GUIDANCE SOFTWARE INC 0.0%
Value $93,000 Shares 15,683 Share Price $5.93 Est. Cost/Share $6.67 Unrealized @ Report Date —
— SHARPS COMPLIANCE CORP 0.0%
Value $90,000 Shares 20,791 Share Price $4.33 Est. Cost/Share $4.76 Unrealized @ Report Date —
— DERMA SCIENCES INC 0.0%
Value $80,000 Shares 17,033 Share Price $4.70 Est. Cost/Share $5.29 Unrealized @ Report Date —
— HEALTH INS INNOVATIONS INC 0.0%
Value $80,000 Shares 15,234 Share Price $5.25 Est. Cost/Share $3.93 Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $77,000 Shares 28,346 Share Price $2.72 Est. Cost/Share $2.36 Unrealized @ Report Date —
— BLACK DIAMOND INC 0.0%
Value $70,000 Shares 13,554 Share Price $5.16 Est. Cost/Share $4.12 Unrealized @ Report Date —
— MEDGENICS INC 0.0%
Value $63,000 Shares 11,267 Share Price $5.59 Est. Cost/Share $5.55 Unrealized @ Report Date —
FLL FULL HOUSE RESORTS INC 0.0%
Value $51,000 Shares 28,618 Share Price $1.78 * Est. Cost/Share $1.57 Unrealized @ Report Date +19.4%
— GREAT ELM CAP GROUP INC 0.0%
Value $48,000 Shares 10,140 Share Price $4.73 Est. Cost/Share $6.57 Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $48,000 Shares 18,872 Share Price $2.54 Est. Cost/Share $2.36 Unrealized @ Report Date —
— THRESHOLD PHARMACEUTICAL INC 0.0%
Value $43,000 Shares 63,259 Share Price $0.68 Est. Cost/Share $1.04 Unrealized @ Report Date —
— GOLDFIELD CORP 0.0%
Value $37,000 Shares 13,684 Share Price $2.70 Est. Cost/Share $2.70 Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $36,000 Shares 11,368 Share Price $3.17 Est. Cost/Share $3.17 Unrealized @ Report Date —
— CERULEAN PHARMA INC 0.0%
Value $31,000 Shares 30,579 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
— TRANSGLOBE ENERGY CORP 0.0%
Value $29,000 Shares 14,605 Share Price $1.99 Est. Cost/Share $2.76 Unrealized @ Report Date —
INFU INFUSYSTEM HLDGS INC 0.0%
Value $28,000 Shares 10,326 Share Price $2.71 * Est. Cost/Share $3.15 Unrealized @ Report Date -10.1%
CRNT CERAGON NETWORKS LTD 0.0%
Value $26,000 Shares 10,825 Share Price $2.40 * Est. Cost/Share $2.29 Unrealized @ Report Date 0.0%
— ANDINA ACQUISITION CORP II 0.0%
Value $25,000 Shares 100,000 Share Price $0.25 Est. Cost/Share $0.25 Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $24,000 Shares 10,235 Share Price $2.34 Est. Cost/Share $2.34 Unrealized @ Report Date —
— PENDRELL CORP 0.0%
Value $22,000 Shares 32,573 Share Price $0.68 Est. Cost/Share $0.50 Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $19,000 Shares 49,443 Share Price $0.38 Est. Cost/Share $0.34 Unrealized @ Report Date —