OXFORD ASSET MANAGEMENT LLP Quant / Systematic

CIK: 0001438284 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 16, 2018

Total Value ($000): $2,813,647

Holdings (756)

NXPI NXP SEMICONDUCTORS N V 5.9%
Value ($000) $166,323 Shares 1,697,000 Est. Cost $88.31 Unrealized 0.0%
LEVEL 3 COMMUNICATIONS INC 3.7%
Value ($000) $104,783 Shares 1,859,178 Est. Cost $56.34 Unrealized
WHITEWAVE FOODS CO 3.7%
Value ($000) $102,849 Shares 1,849,800 Est. Cost $54.52 Unrealized
TEAM HEALTH HOLDINGS INC 3.0%
Value ($000) $85,269 Shares 1,962,470 Est. Cost $42.96 Unrealized
CABELAS INC 3.0%
Value ($000) $84,898 Shares 1,450,000 Est. Cost $58.36 Unrealized
RITE AID CORP 1.9%
Value ($000) $53,966 Shares 6,549,300 Est. Cost $7.84 Unrealized
EMBJ EMBRAER S A 1.4%
Value ($000) $39,774 Shares 2,066,200 Est. Cost $24.90 Unrealized
STILLWATER MNG CO 1.3%
Value ($000) $35,447 Shares 2,200,300 Est. Cost $15.79 Unrealized
GNW GENWORTH FINL INC 1.1%
Value ($000) $30,480 Shares 8,000,000 Est. Cost $4.41 Unrealized 0.0%
YPF YPF SOCIEDAD ANONIMA 1.1%
Value ($000) $29,728 Shares 1,801,718 Est. Cost $16.46 Unrealized
EEM ISHARES TR 1.0%
Value ($000) $28,787 Shares 822,200 Est. Cost Unrealized
EEM ISHARES TR 1.0%
Value ($000) $28,787 Shares 822,200 Est. Cost Unrealized
LIBERTY MEDIA CORP DELAWARE 1.0%
Value ($000) $27,034 Shares 797,000 Est. Cost $30.87 Unrealized
APOLLO EDUCATION GROUP INC 0.9%
Value ($000) $25,826 Shares 2,608,714 Est. Cost $8.02 Unrealized
ALERE INC 0.9%
Value ($000) $25,727 Shares 660,178 Est. Cost $50.61 Unrealized
VALE S A 0.8%
Value ($000) $22,784 Shares 3,306,805 Est. Cost $3.08 Unrealized
ENDURANCE SPECIALTY HOLDINGS 0.8%
Value ($000) $22,403 Shares 242,456 Est. Cost $92.40 Unrealized
IMPERVA INC 0.8%
Value ($000) $21,173 Shares 551,386 Est. Cost $47.46 Unrealized
INTEROIL CORP 0.7%
Value ($000) $21,042 Shares 442,243 Est. Cost $50.92 Unrealized
FIESTA RESTAURANT GROUP INC 0.7%
Value ($000) $20,861 Shares 698,866 Est. Cost $29.47 Unrealized
MEDIA GEN INC NEW 0.7%
Value ($000) $20,713 Shares 1,100,000 Est. Cost $16.31 Unrealized
EXPRESS SCRIPTS HLDG CO 0.6%
Value ($000) $18,057 Shares 262,488 Est. Cost $71.56 Unrealized
LIBERTY GLOBAL PLC 0.6%
Value ($000) $17,992 Shares 605,781 Est. Cost $33.53 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.6%
Value ($000) $17,666 Shares 2,400,243 Est. Cost $7.36 Unrealized
BRF SA 0.6%
Value ($000) $16,479 Shares 1,116,463 Est. Cost $13.91 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.6%
Value ($000) $15,946 Shares 1,809,982 Est. Cost $5.21 Unrealized
CITRIX SYS INC 0.5%
Value ($000) $15,401 Shares 172,442 Est. Cost $72.55 Unrealized
BOULEVARD ACQUISITION 0.5%
Value ($000) $15,225 Shares 1,534,742 Est. Cost $9.55 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.5%
Value ($000) $15,217 Shares 657,622 Est. Cost $9.30 Unrealized +10.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.5%
Value ($000) $15,060 Shares 65,909 Est. Cost $146.18 Unrealized +3.0%
SYF SYNCHRONY FINL 0.5%
Value ($000) $15,012 Shares 413,897 Est. Cost $24.45 Unrealized +5.0%
DEPOMED INC 0.5%
Value ($000) $14,918 Shares 827,843 Est. Cost $18.35 Unrealized
ELECTRUM SPL ACQUISITION COR 0.5%
Value ($000) $14,553 Shares 1,470,000 Est. Cost $9.51 Unrealized
CAPITOL ACQUISITION CORP III 0.5%
Value ($000) $14,466 Shares 1,453,900 Est. Cost $9.59 Unrealized
TELEFONICA BRASIL SA 0.5%
Value ($000) $13,384 Shares 1,000,318 Est. Cost $13.38 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.4%
Value ($000) $12,251 Shares 100,189 Est. Cost $108.83 Unrealized +0.8%
VNDA VANDA PHARMACEUTICALS INC 0.4%
Value ($000) $12,082 Shares 757,507 Est. Cost $13.46 Unrealized +19.4%
MORGAN STANLEY CHINA A SH FD 0.4%
Value ($000) $11,896 Shares 700,200 Est. Cost $22.87 Unrealized
GGAL GRUPO FINANCIERO GALICIA S A 0.4%
Value ($000) $11,764 Shares 437,005 Est. Cost $28.75 Unrealized
BMA BANCO MACRO SA 0.4%
Value ($000) $11,583 Shares 180,000 Est. Cost $71.28 Unrealized
BIIB BIOGEN INC 0.4%
Value ($000) $11,552 Shares 40,737 Est. Cost $296.43 Unrealized 0.0%
ISLE OF CAPRI CASINOS INC 0.4%
Value ($000) $11,252 Shares 455,731 Est. Cost $22.03 Unrealized
INVENSENSE INC 0.4%
Value ($000) $11,248 Shares 879,419 Est. Cost $12.79 Unrealized
PAREXEL INTL CORP 0.4%
Value ($000) $10,636 Shares 161,845 Est. Cost $66.38 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.4%
Value ($000) $10,579 Shares 1,036,102 Est. Cost $13.31 Unrealized -14.3%
CABOT MICROELECTRONICS CORP 0.4%
Value ($000) $10,478 Shares 165,868 Est. Cost $55.32 Unrealized
LIFELOCK INC 0.4%
Value ($000) $10,400 Shares 434,800 Est. Cost $23.92 Unrealized
IKANG HEALTHCARE GROUP INC 0.4%
Value ($000) $10,398 Shares 600,000 Est. Cost $21.86 Unrealized
CONTINENTAL BLDG PRODS INC 0.4%
Value ($000) $10,395 Shares 449,983 Est. Cost $20.79 Unrealized
GP INVTS ACQUISITION COR 0.4%
Value ($000) $10,366 Shares 1,047,075 Est. Cost $9.80 Unrealized
UAL UNITED CONTL HLDGS INC 0.4%
Value ($000) $10,364 Shares 142,212 Est. Cost $57.74 Unrealized +10.3%
DLTR DOLLAR TREE INC 0.4%
Value ($000) $10,173 Shares 131,813 Est. Cost $89.98 Unrealized -10.6%
YAHOO INC 0.4%
Value ($000) $9,966 Shares 257,725 Est. Cost $36.89 Unrealized
NABORS INDUSTRIES LTD 0.4%
Value ($000) $9,941 Shares 606,140 Est. Cost $11.27 Unrealized
HEADWATERS INC 0.4%
Value ($000) $9,895 Shares 420,687 Est. Cost $21.51 Unrealized
MALLINCKRODT PUB LTD CO 0.3%
Value ($000) $9,789 Shares 196,486 Est. Cost $67.45 Unrealized
MTZ MASTEC INC 0.3%
Value ($000) $9,754 Shares 255,015 Est. Cost $19.25 Unrealized +76.3%
OWENS ILL INC 0.3%
Value ($000) $9,675 Shares 555,707 Est. Cost $17.87 Unrealized
FFIV F5 NETWORKS INC 0.3%
Value ($000) $9,594 Shares 66,295 Est. Cost $121.40 Unrealized +11.6%
WCI COMMUNITIES INC 0.3%
Value ($000) $9,380 Shares 400,000 Est. Cost $23.45 Unrealized
FMC TECHNOLOGIES INC 0.3%
Value ($000) $9,257 Shares 260,534 Est. Cost $29.08 Unrealized
GRACE W R & CO DEL NEW 0.3%
Value ($000) $9,111 Shares 134,704 Est. Cost $73.46 Unrealized
LA QUINTA HLDGS INC 0.3%
Value ($000) $8,981 Shares 631,999 Est. Cost $14.21 Unrealized
E TRADE FINANCIAL CORP 0.3%
Value ($000) $8,833 Shares 254,927 Est. Cost $34.65 Unrealized
CIMPRESS N V 0.3%
Value ($000) $8,579 Shares 93,642 Est. Cost $97.17 Unrealized
URI UNITED RENTALS INC 0.3%
Value ($000) $8,408 Shares 79,638 Est. Cost $60.81 Unrealized +44.9%
ENSCO PLC 0.3%
Value ($000) $7,892 Shares 811,904 Est. Cost $10.17 Unrealized
TIM PARTICIPACOES S A 0.3%
Value ($000) $7,728 Shares 654,886 Est. Cost $11.18 Unrealized
DOUBLE EAGLE ACQUISITION COR 0.3%
Value ($000) $7,685 Shares 772,333 Est. Cost $9.62 Unrealized
HOLX HOLOGIC INC 0.3%
Value ($000) $7,576 Shares 188,833 Est. Cost $37.81 Unrealized +2.1%
SATS ECHOSTAR CORP 0.3%
Value ($000) $7,557 Shares 147,054 Est. Cost $31.68 Unrealized +25.4%
NVO NOVO-NORDISK A S 0.3%
Value ($000) $7,493 Shares 208,955 Est. Cost $42.22 Unrealized
SUPERVALU INC 0.3%
Value ($000) $7,416 Shares 1,588,113 Est. Cost $5.94 Unrealized
BED BATH & BEYOND INC 0.3%
Value ($000) $7,298 Shares 179,579 Est. Cost $40.64 Unrealized
RADIUS HEALTH INC 0.3%
Value ($000) $7,246 Shares 190,540 Est. Cost $38.03 Unrealized
VMWARE INC 0.3%
Value ($000) $7,226 Shares 91,776 Est. Cost $63.77 Unrealized
DVA DAVITA INC 0.3%
Value ($000) $7,198 Shares 112,119 Est. Cost $71.06 Unrealized -12.4%
OMF ONEMAIN HLDGS INC 0.3%
Value ($000) $7,126 Shares 321,847 Est. Cost $24.56 Unrealized 0.0%
NATIONSTAR MTG HLDGS INC 0.3%
Value ($000) $7,108 Shares 393,587 Est. Cost $12.63 Unrealized
TEEKAY CORPORATION 0.3%
Value ($000) $7,099 Shares 884,028 Est. Cost $7.30 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.2%
Value ($000) $7,002 Shares 185,870 Est. Cost $37.67 Unrealized
CLOUD PEAK ENERGY INC 0.2%
Value ($000) $6,853 Shares 1,221,582 Est. Cost $4.95 Unrealized
LIBERTY INTERACTIVE CORP 0.2%
Value ($000) $6,829 Shares 341,770 Est. Cost $21.48 Unrealized
TRIP TRIPADVISOR INC 0.2%
Value ($000) $6,673 Shares 143,911 Est. Cost $57.20 Unrealized -14.5%
HENNESSY CAP ACQUISITION COR 0.2%
Value ($000) $6,609 Shares 655,000 Est. Cost $9.67 Unrealized
BLD TOPBUILD CORP 0.2%
Value ($000) $6,337 Shares 178,004 Est. Cost $29.64 Unrealized +16.1%
SCORPIO TANKERS INC 0.2%
Value ($000) $6,235 Shares 1,376,389 Est. Cost $4.53 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.2%
Value ($000) $6,146 Shares 117,970 Est. Cost $44.48 Unrealized +8.5%
SIG SIGNET JEWELERS LIMITED 0.2%
Value ($000) $6,141 Shares 65,154 Est. Cost $82.18 Unrealized -11.7%
AXTA AXALTA COATING SYS LTD 0.2%
Value ($000) $6,112 Shares 224,694 Est. Cost $28.07 Unrealized -6.2%
BLACKHAWK NETWORK HLDGS INC 0.2%
Value ($000) $6,092 Shares 161,705 Est. Cost $35.06 Unrealized
KLX INC 0.2%
Value ($000) $6,002 Shares 133,047 Est. Cost $33.57 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.2%
Value ($000) $5,992 Shares 375,660 Est. Cost $11.11 Unrealized +14.5%
FLEETCOR TECHNOLOGIES INC 0.2%
Value ($000) $5,897 Shares 41,666 Est. Cost $143.16 Unrealized
RUSHA RUSH ENTERPRISES INC 0.2%
Value ($000) $5,815 Shares 182,278 Est. Cost $10.40 Unrealized +18.9%
MARVELL TECHNOLOGY GROUP LTD 0.2%
Value ($000) $5,804 Shares 418,449 Est. Cost $13.03 Unrealized
SNPS SYNOPSYS INC 0.2%
Value ($000) $5,790 Shares 98,368 Est. Cost $51.56 Unrealized +15.4%
FOSL FOSSIL GROUP INC 0.2%
Value ($000) $5,734 Shares 221,721 Est. Cost $30.09 Unrealized 0.0%
ENDO INTL PLC 0.2%
Value ($000) $5,718 Shares 347,165 Est. Cost $16.47 Unrealized
VARIAN MED SYS INC 0.2%
Value ($000) $5,691 Shares 63,390 Est. Cost $94.63 Unrealized
GULFPORT ENERGY CORP 0.2%
Value ($000) $5,622 Shares 259,783 Est. Cost $21.88 Unrealized
ALLY ALLY FINL INC 0.2%
Value ($000) $5,618 Shares 295,382 Est. Cost $14.24 Unrealized +4.0%
NEWFIELD EXPL CO 0.2%
Value ($000) $5,529 Shares 136,512 Est. Cost $40.50 Unrealized
ITRI ITRON INC 0.2%
Value ($000) $5,504 Shares 87,566 Est. Cost $47.94 Unrealized +25.8%
ENTG ENTEGRIS INC 0.2%
Value ($000) $5,494 Shares 306,908 Est. Cost $15.47 Unrealized +7.4%
KGC KINROSS GOLD CORP 0.2%
Value ($000) $5,480 Shares 1,762,179 Est. Cost $3.47 Unrealized +1.3%
CAREER EDUCATION CORP 0.2%
Value ($000) $5,434 Shares 538,572 Est. Cost $6.15 Unrealized
LIBERTY INTERACTIVE CORP 0.2%
Value ($000) $5,341 Shares 144,853 Est. Cost $36.87 Unrealized
ASCENA RETAIL GROUP INC 0.2%
Value ($000) $5,267 Shares 850,897 Est. Cost $6.19 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $5,181 Shares 6,538 Est. Cost $39.68 Unrealized 0.0%
QLYS QUALYS INC 0.2%
Value ($000) $5,161 Shares 163,072 Est. Cost $32.58 Unrealized +8.1%
PRGS PROGRESS SOFTWARE CORP 0.2%
Value ($000) $5,085 Shares 159,248 Est. Cost $27.69 Unrealized +4.9%
OFFICE DEPOT INC 0.2%
Value ($000) $5,049 Shares 1,117,096 Est. Cost $4.31 Unrealized
MMI MARCUS & MILLICHAP INC 0.2%
Value ($000) $4,997 Shares 187,016 Est. Cost $25.32 Unrealized -5.0%
AEP INDS INC 0.2%
Value ($000) $4,859 Shares 41,856 Est. Cost $68.91 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.2%
Value ($000) $4,779 Shares 142,669 Est. Cost $27.01 Unrealized +6.1%
RICE ENERGY INC 0.2%
Value ($000) $4,779 Shares 223,830 Est. Cost $21.95 Unrealized
PACE HLDGS CORP 0.2%
Value ($000) $4,767 Shares 471,000 Est. Cost $9.60 Unrealized
ACORDA THERAPEUTICS INC 0.2%
Value ($000) $4,731 Shares 251,675 Est. Cost $23.45 Unrealized
SHUTTERFLY INC 0.2%
Value ($000) $4,675 Shares 93,167 Est. Cost $43.42 Unrealized
PLXS PLEXUS CORP 0.2%
Value ($000) $4,647 Shares 85,985 Est. Cost $45.56 Unrealized +8.6%
BOJANGLES INC 0.2%
Value ($000) $4,615 Shares 247,461 Est. Cost $16.84 Unrealized
DISCOVERY COMMUNICATNS NEW 0.2%
Value ($000) $4,534 Shares 169,304 Est. Cost $28.16 Unrealized
VIMPELCOM LTD 0.2%
Value ($000) $4,532 Shares 1,177,193 Est. Cost $3.92 Unrealized
WEBMD HEALTH CORP 0.2%
Value ($000) $4,519 Shares 91,165 Est. Cost $51.44 Unrealized
HMC HONDA MOTOR LTD 0.2%
Value ($000) $4,511 Shares 154,549 Est. Cost $28.92 Unrealized
WESTMORELAND COAL CO 0.2%
Value ($000) $4,418 Shares 250,043 Est. Cost $15.11 Unrealized
INC RESH HLDGS INC 0.2%
Value ($000) $4,342 Shares 82,557 Est. Cost $42.78 Unrealized
GLOBAL PARTNER ACQUISITION C 0.2%
Value ($000) $4,295 Shares 432,142 Est. Cost $9.82 Unrealized
SEATTLE GENETICS INC 0.2%
Value ($000) $4,295 Shares 81,393 Est. Cost $53.80 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $4,279 Shares 39,247 Est. Cost $143.33 Unrealized -22.3%
NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $4,169 Shares 279,789 Est. Cost $14.66 Unrealized
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $4,153 Shares 383,861 Est. Cost $13.78 Unrealized
COMSCORE INC 0.1%
Value ($000) $4,145 Shares 131,250 Est. Cost $28.68 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value ($000) $4,120 Shares 467,156 Est. Cost $9.65 Unrealized 0.0%
SWIFT TRANSN CO 0.1%
Value ($000) $4,103 Shares 168,418 Est. Cost $19.31 Unrealized
SUCAMPO PHARMACEUTICALS INC 0.1%
Value ($000) $4,073 Shares 300,618 Est. Cost $14.97 Unrealized
CELGENE CORP 0.1%
Value ($000) $4,048 Shares 34,972 Est. Cost $115.75 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $3,996 Shares 34,073 Est. Cost $108.35 Unrealized +5.3%
OM2 ORTHOFIX INTL N V 0.1%
Value ($000) $3,942 Shares 108,944 Est. Cost $37.42 Unrealized
EASTERLY ACQUISITION CORP 0.1%
Value ($000) $3,940 Shares 400,000 Est. Cost $9.90 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $3,931 Shares 30,619 Est. Cost $128.69 Unrealized
OFG OFG BANCORP 0.1%
Value ($000) $3,892 Shares 297,114 Est. Cost $7.51 Unrealized +60.1%
WRLD WORLD ACCEP CORP DEL 0.1%
Value ($000) $3,863 Shares 60,095 Est. Cost $39.86 Unrealized +40.6%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $3,856 Shares 298,665 Est. Cost $15.21 Unrealized -10.9%
SRI STONERIDGE INC 0.1%
Value ($000) $3,855 Shares 217,923 Est. Cost $15.34 Unrealized +10.3%
MSG NETWORK INC 0.1%
Value ($000) $3,833 Shares 178,278 Est. Cost $20.48 Unrealized
FRANCESCAS HLDGS CORP 0.1%
Value ($000) $3,825 Shares 212,129 Est. Cost $16.90 Unrealized
AMAG PHARMACEUTICALS INC 0.1%
Value ($000) $3,768 Shares 108,280 Est. Cost $26.49 Unrealized
MOG/A MOOG INC 0.1%
Value ($000) $3,714 Shares 56,554 Est. Cost $48.89 Unrealized +20.4%
ALTISOURCE PORTFOLIO SOLNS S 0.1%
Value ($000) $3,711 Shares 139,552 Est. Cost $26.59 Unrealized
OSG AMBAC FINL GROUP INC 0.1%
Value ($000) $3,703 Shares 164,566 Est. Cost $15.15 Unrealized +44.2%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $3,696 Shares 88,827 Est. Cost $37.30 Unrealized +11.0%
MCBC HLDGS INC 0.1%
Value ($000) $3,690 Shares 253,113 Est. Cost $12.41 Unrealized
HRTG HERITAGE INS HLDGS INC 0.1%
Value ($000) $3,685 Shares 235,145 Est. Cost $16.45 Unrealized -15.3%
SMTC SEMTECH CORP 0.1%
Value ($000) $3,665 Shares 116,173 Est. Cost $26.28 Unrealized +6.6%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $3,650 Shares 54,737 Est. Cost $63.69 Unrealized 0.0%
AEGEAN MARINE PETROLEUM NETW 0.1%
Value ($000) $3,618 Shares 356,423 Est. Cost $9.83 Unrealized
MBUU MALIBU BOATS INC 0.1%
Value ($000) $3,598 Shares 188,549 Est. Cost $14.18 Unrealized +18.8%
ANGO ANGIODYNAMICS INC 0.1%
Value ($000) $3,559 Shares 210,986 Est. Cost $15.32 Unrealized +8.9%
VRSN VERISIGN INC 0.1%
Value ($000) $3,548 Shares 46,637 Est. Cost $78.37 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.1%
Value ($000) $3,531 Shares 270,567 Est. Cost $5.18 Unrealized +57.4%
PETROCHINA CO LTD 0.1%
Value ($000) $3,520 Shares 47,766 Est. Cost $65.99 Unrealized
TRINSEO S A 0.1%
Value ($000) $3,509 Shares 59,167 Est. Cost $33.19 Unrealized
SKECHERS U S A INC 0.1%
Value ($000) $3,495 Shares 142,201 Est. Cost $24.58 Unrealized
DORM DORMAN PRODUCTS INC 0.1%
Value ($000) $3,468 Shares 47,471 Est. Cost $50.75 Unrealized +34.5%
QRVO QORVO INC 0.1%
Value ($000) $3,457 Shares 65,557 Est. Cost $51.13 Unrealized +6.4%
FIVE PRIME THERAPEUTICS INC 0.1%
Value ($000) $3,449 Shares 68,826 Est. Cost $42.95 Unrealized
GCO GENESCO INC 0.1%
Value ($000) $3,432 Shares 55,270 Est. Cost $62.17 Unrealized -1.8%
OMEGA PROTEIN CORP 0.1%
Value ($000) $3,423 Shares 136,643 Est. Cost $19.18 Unrealized
KT KT CORP 0.1%
Value ($000) $3,406 Shares 241,740 Est. Cost $14.00 Unrealized
CARBONITE INC 0.1%
Value ($000) $3,397 Shares 207,126 Est. Cost $12.21 Unrealized
CHANGYOU COM LTD 0.1%
Value ($000) $3,384 Shares 159,469 Est. Cost $21.66 Unrealized
POTBELLY CORP 0.1%
Value ($000) $3,368 Shares 261,055 Est. Cost $12.89 Unrealized
XNCR XENCOR INC 0.1%
Value ($000) $3,361 Shares 127,697 Est. Cost $13.24 Unrealized +81.6%
REX REX AMERICAN RESOURCES CORP 0.1%
Value ($000) $3,348 Shares 33,901 Est. Cost $11.94 Unrealized +24.4%
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value ($000) $3,337 Shares 380,110 Est. Cost $6.15 Unrealized +34.2%
CPS COOPER STD HLDGS INC 0.1%
Value ($000) $3,319 Shares 32,109 Est. Cost $86.65 Unrealized +11.3%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value ($000) $3,299 Shares 64,190 Est. Cost $43.07 Unrealized +24.5%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $3,278 Shares 15,146 Est. Cost $150.12 Unrealized +13.6%
VVX VECTRUS INC 0.1%
Value ($000) $3,272 Shares 137,184 Est. Cost $26.10 Unrealized -22.1%
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $3,253 Shares 238,660 Est. Cost $9.70 Unrealized +34.3%
STRAYER ED INC 0.1%
Value ($000) $3,229 Shares 40,052 Est. Cost $54.82 Unrealized
MERITOR INC 0.1%
Value ($000) $3,225 Shares 259,626 Est. Cost $9.65 Unrealized
NVR NVR INC 0.1%
Value ($000) $3,204 Shares 1,920 Est. Cost $1617.08 Unrealized -1.3%
CREE INC 0.1%
Value ($000) $3,167 Shares 120,011 Est. Cost $28.71 Unrealized
MED MEDIFAST INC 0.1%
Value ($000) $3,160 Shares 75,913 Est. Cost $23.87 Unrealized +31.9%
BAP CREDICORP LTD 0.1%
Value ($000) $3,150 Shares 19,955 Est. Cost $106.70 Unrealized +12.6%
CARRIZO OIL & GAS INC 0.1%
Value ($000) $3,143 Shares 84,159 Est. Cost $37.35 Unrealized
ICUI ICU MED INC 0.1%
Value ($000) $3,125 Shares 21,209 Est. Cost $120.60 Unrealized +20.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value ($000) $3,122 Shares 146,797 Est. Cost $14.85 Unrealized +45.4%
FIBROGEN INC 0.1%
Value ($000) $3,069 Shares 143,427 Est. Cost $24.99 Unrealized
TDC TERADATA CORP DEL 0.1%
Value ($000) $3,047 Shares 112,138 Est. Cost $26.54 Unrealized +6.3%
TEEKAY TANKERS LTD 0.1%
Value ($000) $3,032 Shares 1,341,441 Est. Cost $4.63 Unrealized
REALOGY HLDGS CORP 0.1%
Value ($000) $3,024 Shares 117,536 Est. Cost $33.68 Unrealized
KEP KOREA ELECTRIC PWR 0.1%
Value ($000) $3,022 Shares 163,529 Est. Cost $23.39 Unrealized
ADUS ADDUS HOMECARE CORP 0.1%
Value ($000) $3,017 Shares 86,091 Est. Cost $30.82 Unrealized 0.0%
RPX CORP 0.1%
Value ($000) $3,000 Shares 277,815 Est. Cost $10.76 Unrealized
CRVL CORVEL CORP 0.1%
Value ($000) $2,998 Shares 81,906 Est. Cost $12.81 Unrealized -10.7%
WELLCARE HEALTH PLANS INC 0.1%
Value ($000) $2,997 Shares 21,860 Est. Cost $130.80 Unrealized
HORIZON GLOBAL CORP 0.1%
Value ($000) $2,961 Shares 123,372 Est. Cost $11.85 Unrealized
BHE BENCHMARK ELECTRS INC 0.1%
Value ($000) $2,948 Shares 96,655 Est. Cost $17.68 Unrealized +28.5%
ETSY ETSY INC 0.1%
Value ($000) $2,915 Shares 247,453 Est. Cost $8.79 Unrealized +47.3%
MYRG MYR GROUP INC DEL 0.1%
Value ($000) $2,894 Shares 76,816 Est. Cost $27.37 Unrealized +25.6%
FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $2,889 Shares 210,857 Est. Cost $11.71 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.1%
Value ($000) $2,878 Shares 58,774 Est. Cost $40.26 Unrealized +14.8%
CORELOGIC INC 0.1%
Value ($000) $2,869 Shares 77,901 Est. Cost $37.21 Unrealized
G GENPACT LIMITED 0.1%
Value ($000) $2,864 Shares 117,671 Est. Cost $21.52 Unrealized +0.1%
IBN ICICI BK LTD 0.1%
Value ($000) $2,851 Shares 380,681 Est. Cost $7.49 Unrealized
MYGN MYRIAD GENETICS INC 0.1%
Value ($000) $2,820 Shares 169,165 Est. Cost $30.87 Unrealized -41.4%
HALYARD HEALTH INC 0.1%
Value ($000) $2,818 Shares 76,190 Est. Cost $34.66 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $2,806 Shares 43,174 Est. Cost $59.64 Unrealized 0.0%
BAK BRASKEM S A 0.1%
Value ($000) $2,806 Shares 132,293 Est. Cost $9.58 Unrealized
IXIA 0.1%
Value ($000) $2,796 Shares 173,692 Est. Cost $13.33 Unrealized
BRKR BRUKER CORP 0.1%
Value ($000) $2,796 Shares 131,998 Est. Cost $22.14 Unrealized -4.7%
BBVA BANCO FRANCES S A 0.1%
Value ($000) $2,789 Shares 160,000 Est. Cost $18.37 Unrealized
SK TELECOM LTD 0.1%
Value ($000) $2,789 Shares 133,436 Est. Cost $20.61 Unrealized
KOF COCA COLA FEMSA S A B DE C V 0.1%
Value ($000) $2,788 Shares 43,878 Est. Cost $79.35 Unrealized
BARRACUDA NETWORKS INC 0.1%
Value ($000) $2,785 Shares 129,958 Est. Cost $20.43 Unrealized
QUNAR CAYMAN IS LTD 0.1%
Value ($000) $2,784 Shares 92,400 Est. Cost $30.13 Unrealized
BHP BILLITON PLC 0.1%
Value ($000) $2,773 Shares 88,141 Est. Cost $22.82 Unrealized
RUDOLPH TECHNOLOGIES INC 0.1%
Value ($000) $2,770 Shares 118,637 Est. Cost $16.93 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.1%
Value ($000) $2,767 Shares 241,016 Est. Cost $10.65 Unrealized +3.1%
MS MORGAN STANLEY 0.1%
Value ($000) $2,754 Shares 65,180 Est. Cost $29.14 Unrealized 0.0%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $2,735 Shares 36,945 Est. Cost $69.62 Unrealized 0.0%
UNIT CORP 0.1%
Value ($000) $2,733 Shares 101,729 Est. Cost $16.07 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value ($000) $2,720 Shares 82,839 Est. Cost $35.48 Unrealized -15.5%
BATS GLOBAL MARKETS INC 0.1%
Value ($000) $2,717 Shares 81,080 Est. Cost $30.13 Unrealized
RETAILMENOT INC 0.1%
Value ($000) $2,716 Shares 292,022 Est. Cost $8.20 Unrealized
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $2,708 Shares 182,510 Est. Cost $27.17 Unrealized -34.0%
LUMINEX CORP DEL 0.1%
Value ($000) $2,699 Shares 133,429 Est. Cost $19.23 Unrealized
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $2,696 Shares 13,658 Est. Cost $18.24 Unrealized +3.7%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $2,669 Shares 367,634 Est. Cost $6.39 Unrealized +22.6%
HESKA CORP 0.1%
Value ($000) $2,661 Shares 37,166 Est. Cost $38.41 Unrealized
RM REGIONAL MGMT CORP 0.1%
Value ($000) $2,652 Shares 100,920 Est. Cost $12.86 Unrealized +53.0%
HEALTHWAYS INC 0.1%
Value ($000) $2,651 Shares 116,523 Est. Cost $14.85 Unrealized
CRAI CRA INTL INC 0.1%
Value ($000) $2,651 Shares 72,422 Est. Cost $22.03 Unrealized +25.2%
NANOMETRICS INC 0.1%
Value ($000) $2,648 Shares 105,668 Est. Cost $25.06 Unrealized
CONTAINER STORE GROUP INC 0.1%
Value ($000) $2,644 Shares 416,352 Est. Cost $5.74 Unrealized
TNET TRINET GROUP INC 0.1%
Value ($000) $2,637 Shares 102,911 Est. Cost $18.39 Unrealized +20.1%
FINISAR CORP 0.1%
Value ($000) $2,631 Shares 86,924 Est. Cost $16.71 Unrealized
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $2,626 Shares 69,527 Est. Cost $22.15 Unrealized +30.0%
K12 INC 0.1%
Value ($000) $2,607 Shares 151,938 Est. Cost $11.99 Unrealized
PDC ENERGY INC 0.1%
Value ($000) $2,605 Shares 35,887 Est. Cost $67.06 Unrealized
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $2,604 Shares 302,745 Est. Cost $8.66 Unrealized +3.1%
DISCOVERY COMMUNICATNS NEW 0.1%
Value ($000) $2,596 Shares 94,701 Est. Cost $27.41 Unrealized
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $2,576 Shares 47,056 Est. Cost $41.69 Unrealized +20.5%
LOGI LOGITECH INTL S A 0.1%
Value ($000) $2,570 Shares 103,760 Est. Cost $20.16 Unrealized +3.2%
BIOSPECIFICS TECHNOLOGIES CO 0.1%
Value ($000) $2,569 Shares 46,115 Est. Cost $40.58 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $2,550 Shares 132,423 Est. Cost $18.39 Unrealized +2.1%
ORBOTECH LTD 0.1%
Value ($000) $2,550 Shares 76,336 Est. Cost $33.40 Unrealized
FLAMEL TECHNOLOGIES SA 0.1%
Value ($000) $2,541 Shares 244,604 Est. Cost $10.91 Unrealized
LIBERTY EXPEDIA HOLDINGS 0.1%
Value ($000) $2,538 Shares 63,988 Est. Cost $39.66 Unrealized
ANGLOGOLD ASHANTI LTD 0.1%
Value ($000) $2,535 Shares 241,210 Est. Cost $10.92 Unrealized
ALMOST FAMILY INC 0.1%
Value ($000) $2,532 Shares 57,426 Est. Cost $40.27 Unrealized
XO GROUP INC 0.1%
Value ($000) $2,511 Shares 129,100 Est. Cost $16.92 Unrealized
MAGELLAN HEALTH INC 0.1%
Value ($000) $2,502 Shares 33,243 Est. Cost $68.16 Unrealized
BIOTELEMETRY INC 0.1%
Value ($000) $2,486 Shares 111,232 Est. Cost $17.30 Unrealized
KE KIMBALL ELECTRONICS INC 0.1%
Value ($000) $2,476 Shares 136,041 Est. Cost $14.34 Unrealized +12.0%
INTL FCSTONE INC 0.1%
Value ($000) $2,468 Shares 62,328 Est. Cost $29.07 Unrealized
SUPV GRUPO SUPERVIELLE S A 0.1%
Value ($000) $2,461 Shares 187,291 Est. Cost $14.04 Unrealized
SURMODICS INC 0.1%
Value ($000) $2,457 Shares 96,721 Est. Cost $24.08 Unrealized
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $2,436 Shares 37,474 Est. Cost $54.01 Unrealized +16.5%
LIBERTY TRIPADVISOR HLDGS IN 0.1%
Value ($000) $2,434 Shares 161,713 Est. Cost $21.85 Unrealized
IRBTQ IROBOT CORP 0.1%
Value ($000) $2,424 Shares 41,476 Est. Cost $38.24 Unrealized +36.4%
BAZAARVOICE INC 0.1%
Value ($000) $2,424 Shares 499,764 Est. Cost $5.31 Unrealized
SYNTEL INC 0.1%
Value ($000) $2,417 Shares 122,124 Est. Cost $19.79 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.1%
Value ($000) $2,412 Shares 98,252 Est. Cost $22.98 Unrealized -2.7%
VALEANT PHARMACEUTICALS INTL 0.1%
Value ($000) $2,403 Shares 165,521 Est. Cost $14.52 Unrealized
RGEN REPLIGEN CORP 0.1%
Value ($000) $2,401 Shares 77,918 Est. Cost $24.63 Unrealized +25.6%
FAIRMOUNT SANTROL HLDGS INC 0.1%
Value ($000) $2,399 Shares 203,456 Est. Cost $11.79 Unrealized
TRIPLE-S MGMT CORP 0.1%
Value ($000) $2,398 Shares 115,852 Est. Cost $22.96 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $2,390 Shares 94,784 Est. Cost $18.40 Unrealized +39.7%
CHINA LODGING GROUP LTD 0.1%
Value ($000) $2,386 Shares 46,023 Est. Cost $51.84 Unrealized
PROGENICS PHARMACEUTICALS IN 0.1%
Value ($000) $2,380 Shares 275,415 Est. Cost $8.64 Unrealized
WEB COM GROUP INC 0.1%
Value ($000) $2,378 Shares 112,427 Est. Cost $19.73 Unrealized
CYBEROPTICS CORP 0.1%
Value ($000) $2,377 Shares 91,064 Est. Cost $26.10 Unrealized
ENVA ENOVA INTL INC 0.1%
Value ($000) $2,372 Shares 189,033 Est. Cost $9.41 Unrealized +14.7%
VERIFONE SYS INC 0.1%
Value ($000) $2,370 Shares 133,651 Est. Cost $16.31 Unrealized
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $2,368 Shares 190,846 Est. Cost $10.53 Unrealized +11.6%
ROG ROGERS CORP 0.1%
Value ($000) $2,361 Shares 30,732 Est. Cost $61.19 Unrealized +10.7%
BRIGHTCOVE INC 0.1%
Value ($000) $2,356 Shares 292,614 Est. Cost $9.79 Unrealized
SAGE THERAPEUTICS INC 0.1%
Value ($000) $2,329 Shares 45,604 Est. Cost $33.88 Unrealized
IT GARTNER INC 0.1%
Value ($000) $2,321 Shares 22,967 Est. Cost $96.64 Unrealized 0.0%
CHINA PETE & CHEM CORP 0.1%
Value ($000) $2,312 Shares 32,558 Est. Cost $63.75 Unrealized
EQUITY COMWLTH 0.1%
Value ($000) $2,311 Shares 76,418 Est. Cost $29.82 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $2,300 Shares 59,443 Est. Cost $45.27 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.1%
Value ($000) $2,293 Shares 186,906 Est. Cost $15.80 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $2,292 Shares 19,571 Est. Cost $103.19 Unrealized 0.0%
GDOT GREEN DOT CORP 0.1%
Value ($000) $2,280 Shares 96,806 Est. Cost $22.66 Unrealized +3.2%
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $2,272 Shares 277,724 Est. Cost $7.58 Unrealized +2.4%
FAIRPOINT COMMUNICATIONS INC 0.1%
Value ($000) $2,263 Shares 121,020 Est. Cost $18.14 Unrealized
QIAGEN NV 0.1%
Value ($000) $2,262 Shares 80,717 Est. Cost $27.44 Unrealized
KATE SPADE & CO 0.1%
Value ($000) $2,252 Shares 120,602 Est. Cost $18.27 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.1%
Value ($000) $2,250 Shares 31,050 Est. Cost $54.02 Unrealized +19.0%
TREX TREX CO INC 0.1%
Value ($000) $2,250 Shares 34,932 Est. Cost $15.62 Unrealized 0.0%
MICHAELS COS INC 0.1%
Value ($000) $2,244 Shares 109,720 Est. Cost $20.45 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value ($000) $2,240 Shares 400,716 Est. Cost $6.94 Unrealized 0.0%
LHC GROUP INC 0.1%
Value ($000) $2,231 Shares 48,822 Est. Cost $45.70 Unrealized
COMPANHIA PARANAENSE ENERG C 0.1%
Value ($000) $2,215 Shares 261,258 Est. Cost $8.86 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.1%
Value ($000) $2,208 Shares 85,642 Est. Cost $21.89 Unrealized +13.2%
NICE NICE LTD 0.1%
Value ($000) $2,197 Shares 31,949 Est. Cost $61.91 Unrealized
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $2,195 Shares 32,592 Est. Cost $67.35 Unrealized
VYX NCR CORP NEW 0.1%
Value ($000) $2,189 Shares 53,970 Est. Cost $19.23 Unrealized +16.8%
NBIS YANDEX N V 0.1%
Value ($000) $2,188 Shares 108,718 Est. Cost $21.05 Unrealized
JA SOLAR HOLDINGS CO LTD 0.1%
Value ($000) $2,186 Shares 459,193 Est. Cost $8.36 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.1%
Value ($000) $2,175 Shares 350,886 Est. Cost $6.03 Unrealized +13.0%
DRIL-QUIP INC 0.1%
Value ($000) $2,174 Shares 36,200 Est. Cost $60.17 Unrealized
NXSTAGE MEDICAL INC 0.1%
Value ($000) $2,152 Shares 82,120 Est. Cost $25.14 Unrealized
BARINGTON HILCO ACQUISITION 0.1%
Value ($000) $2,134 Shares 210,000 Est. Cost $9.96 Unrealized
ICLR ICON PLC 0.1%
Value ($000) $2,129 Shares 28,317 Est. Cost $75.33 Unrealized +3.1%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $2,127 Shares 37,627 Est. Cost $31.26 Unrealized +77.1%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $2,121 Shares 36,356 Est. Cost $58.34 Unrealized
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $2,117 Shares 68,031 Est. Cost $20.97 Unrealized +7.1%
DHX DHI GROUP INC 0.1%
Value ($000) $2,095 Shares 335,149 Est. Cost $8.20 Unrealized -21.7%
FIREEYE INC 0.1%
Value ($000) $2,077 Shares 174,545 Est. Cost $11.90 Unrealized
CHEMOCENTRYX INC 0.1%
Value ($000) $2,073 Shares 280,147 Est. Cost $4.49 Unrealized
NTGR NETGEAR INC 0.1%
Value ($000) $2,072 Shares 38,127 Est. Cost $20.96 Unrealized +58.0%
AK STL HLDG CORP 0.1%
Value ($000) $2,061 Shares 201,866 Est. Cost $4.54 Unrealized
HAWAIIAN HOLDINGS INC 0.1%
Value ($000) $2,058 Shares 36,112 Est. Cost $24.13 Unrealized
TIVO CORP 0.1%
Value ($000) $2,040 Shares 97,627 Est. Cost $20.63 Unrealized
OMNOVA SOLUTIONS INC 0.1%
Value ($000) $2,037 Shares 203,704 Est. Cost $8.07 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.1%
Value ($000) $2,035 Shares 140,845 Est. Cost $16.81 Unrealized
MG MISTRAS GROUP INC 0.1%
Value ($000) $2,018 Shares 78,586 Est. Cost $20.07 Unrealized +13.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $2,011 Shares 54,978 Est. Cost $27.19 Unrealized +26.7%
POST POST HLDGS INC 0.1%
Value ($000) $2,000 Shares 24,876 Est. Cost $48.36 Unrealized +4.5%
ACXIOM CORP 0.1%
Value ($000) $1,999 Shares 74,595 Est. Cost $26.65 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.1%
Value ($000) $1,999 Shares 22,409 Est. Cost $62.05 Unrealized
RED HAT INC 0.1%
Value ($000) $1,982 Shares 28,433 Est. Cost $71.61 Unrealized
ROADRUNNER TRNSN SVCS HLDG I 0.1%
Value ($000) $1,958 Shares 188,407 Est. Cost $10.64 Unrealized
ZYNGA INC 0.1%
Value ($000) $1,943 Shares 755,846 Est. Cost $2.91 Unrealized
PRAA PRA GROUP INC 0.1%
Value ($000) $1,940 Shares 49,612 Est. Cost $29.48 Unrealized +15.6%
ENZO BIOCHEM INC 0.1%
Value ($000) $1,937 Shares 279,038 Est. Cost $5.75 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.1%
Value ($000) $1,934 Shares 349,779 Est. Cost $4.49 Unrealized +18.2%
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $1,911 Shares 51,375 Est. Cost $30.16 Unrealized +13.0%
LQDT LIQUIDITY SERVICES INC 0.1%
Value ($000) $1,908 Shares 195,673 Est. Cost $8.46 Unrealized +13.0%
VOCERA COMMUNICATIONS INC 0.1%
Value ($000) $1,908 Shares 103,177 Est. Cost $18.49 Unrealized
EXTR EXTREME NETWORKS INC 0.1%
Value ($000) $1,900 Shares 377,824 Est. Cost $2.81 Unrealized +61.4%
LYDALL INC DEL 0.1%
Value ($000) $1,885 Shares 30,477 Est. Cost $53.29 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.1%
Value ($000) $1,878 Shares 120,294 Est. Cost $13.69 Unrealized 0.0%
LANNET INC 0.1%
Value ($000) $1,877 Shares 85,132 Est. Cost $23.89 Unrealized
LKQ LKQ CORP 0.1%
Value ($000) $1,876 Shares 61,203 Est. Cost $29.28 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $1,874 Shares 13,064 Est. Cost $108.04 Unrealized +18.2%
VWR CORP 0.1%
Value ($000) $1,867 Shares 74,594 Est. Cost $28.03 Unrealized
DATALINK CORP 0.1%
Value ($000) $1,856 Shares 164,874 Est. Cost $8.90 Unrealized
ZIX CORP 0.1%
Value ($000) $1,851 Shares 374,771 Est. Cost $3.99 Unrealized
KODK EASTMAN KODAK CO 0.1%
Value ($000) $1,843 Shares 118,878 Est. Cost $14.48 Unrealized +5.2%
NTT DOCOMO INC 0.1%
Value ($000) $1,842 Shares 80,980 Est. Cost $24.14 Unrealized
DSP GROUP INC 0.1%
Value ($000) $1,842 Shares 141,162 Est. Cost $12.12 Unrealized
ARGO GROUP INTL HLDGS LTD 0.1%
Value ($000) $1,835 Shares 27,841 Est. Cost $55.67 Unrealized
VALIDUS HOLDINGS LTD 0.1%
Value ($000) $1,832 Shares 33,296 Est. Cost $49.13 Unrealized
GMED GLOBUS MED INC 0.1%
Value ($000) $1,805 Shares 72,767 Est. Cost $22.82 Unrealized -0.4%
CSTE CAESARSTONE LTD 0.1%
Value ($000) $1,803 Shares 62,944 Est. Cost $30.40 Unrealized -3.6%
PENN PENN NATL GAMING INC 0.1%
Value ($000) $1,802 Shares 130,659 Est. Cost $13.63 Unrealized 0.0%
DEL FRISCOS RESTAURANT GROUP 0.1%
Value ($000) $1,791 Shares 105,374 Est. Cost $13.71 Unrealized
ARATANA THERAPEUTICS INC 0.1%
Value ($000) $1,780 Shares 247,908 Est. Cost $9.25 Unrealized
UIS UNISYS CORP 0.1%
Value ($000) $1,768 Shares 118,233 Est. Cost $10.03 Unrealized +26.7%
ENTERCOM COMMUNICATIONS CORP 0.1%
Value ($000) $1,757 Shares 114,816 Est. Cost $12.63 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $1,752 Shares 177,311 Est. Cost $10.95 Unrealized 0.0%
BLACK KNIGHT FINL SVCS INC 0.1%
Value ($000) $1,750 Shares 46,290 Est. Cost $33.94 Unrealized
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $1,750 Shares 22,988 Est. Cost $72.10 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $1,749 Shares 12,038 Est. Cost $140.58 Unrealized 0.0%
LAREDO PETROLEUM INC 0.1%
Value ($000) $1,747 Shares 123,554 Est. Cost $14.14 Unrealized
APPLIED GENETIC TECHNOL CORP 0.1%
Value ($000) $1,739 Shares 185,981 Est. Cost $13.46 Unrealized
NVS NOVARTIS A G 0.1%
Value ($000) $1,736 Shares 23,837 Est. Cost $74.73 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.1%
Value ($000) $1,734 Shares 54,629 Est. Cost $31.74 Unrealized
NCI BUILDING SYS INC 0.1%
Value ($000) $1,726 Shares 110,279 Est. Cost $14.48 Unrealized
PHARMATHENE INC 0.1%
Value ($000) $1,710 Shares 526,066 Est. Cost $3.21 Unrealized
WLDN WILLDAN GROUP INC 0.1%
Value ($000) $1,709 Shares 75,647 Est. Cost $20.30 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value ($000) $1,691 Shares 91,795 Est. Cost $19.21 Unrealized +1.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value ($000) $1,686 Shares 110,276 Est. Cost $11.30 Unrealized +11.7%
TX TERNIUM SA 0.1%
Value ($000) $1,683 Shares 69,675 Est. Cost $17.71 Unrealized
SANM SANMINA CORPORATION 0.1%
Value ($000) $1,681 Shares 45,879 Est. Cost $22.20 Unrealized +42.5%
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value ($000) $1,681 Shares 40,276 Est. Cost $47.75 Unrealized +9.9%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $1,675 Shares 28,658 Est. Cost $42.16 Unrealized +21.3%
GOLDFIELD CORP 0.1%
Value ($000) $1,647 Shares 322,972 Est. Cost $5.00 Unrealized
ELLIS PERRY INTL INC 0.1%
Value ($000) $1,630 Shares 65,422 Est. Cost $18.81 Unrealized
COMMERCEHUB INC 0.1%
Value ($000) $1,607 Shares 106,932 Est. Cost $15.91 Unrealized
POPEYES LA KITCHEN INC 0.1%
Value ($000) $1,598 Shares 26,420 Est. Cost $53.14 Unrealized
NOBLE CORP PLC 0.1%
Value ($000) $1,598 Shares 269,999 Est. Cost $9.66 Unrealized
HZO MARINEMAX INC 0.1%
Value ($000) $1,595 Shares 82,405 Est. Cost $19.65 Unrealized -1.6%
TRONC INC 0.1%
Value ($000) $1,594 Shares 114,931 Est. Cost $13.87 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value ($000) $1,586 Shares 37,331 Est. Cost $42.48 Unrealized
EXEL EXELIXIS INC 0.1%
Value ($000) $1,575 Shares 105,607 Est. Cost $5.44 Unrealized +165.3%
TEO TELECOM ARGENTINA S A 0.1%
Value ($000) $1,572 Shares 86,506 Est. Cost $18.17 Unrealized
ATRO ASTRONICS CORP 0.1%
Value ($000) $1,570 Shares 46,407 Est. Cost $28.93 Unrealized +6.5%
PTC PTC INC 0.1%
Value ($000) $1,564 Shares 33,796 Est. Cost $46.75 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value ($000) $1,542 Shares 50,235 Est. Cost $50.56 Unrealized -14.5%
CIG COMPANHIA ENERGETICA DE MINA 0.1%
Value ($000) $1,531 Shares 671,329 Est. Cost $1.96 Unrealized
FORESTAR GROUP INC 0.1%
Value ($000) $1,518 Shares 114,124 Est. Cost $13.30 Unrealized
RETROPHIN INC 0.1%
Value ($000) $1,512 Shares 79,874 Est. Cost $19.43 Unrealized
NANOSTRING TECHNOLOGIES INC 0.1%
Value ($000) $1,502 Shares 67,374 Est. Cost $21.75 Unrealized
HRG GROUP INC 0.1%
Value ($000) $1,495 Shares 96,103 Est. Cost $15.70 Unrealized
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $1,490 Shares 136,592 Est. Cost $10.49 Unrealized 0.0%
HMY HARMONY GOLD MNG LTD 0.1%
Value ($000) $1,487 Shares 672,667 Est. Cost $2.60 Unrealized
MASI MASIMO CORP 0.1%
Value ($000) $1,485 Shares 22,032 Est. Cost $41.19 Unrealized +49.2%
GGB GERDAU S A 0.1%
Value ($000) $1,481 Shares 471,749 Est. Cost $1.82 Unrealized
MTRX MATRIX SVC CO 0.1%
Value ($000) $1,467 Shares 64,638 Est. Cost $18.48 Unrealized +7.7%
TERRAFORM PWR INC 0.1%
Value ($000) $1,466 Shares 114,404 Est. Cost $13.66 Unrealized
IMPAX LABORATORIES INC 0.1%
Value ($000) $1,451 Shares 109,512 Est. Cost $21.81 Unrealized
ERA GROUP INC 0.1%
Value ($000) $1,447 Shares 85,280 Est. Cost $10.82 Unrealized
EXTERRAN CORP 0.1%
Value ($000) $1,439 Shares 60,223 Est. Cost $14.80 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.1%
Value ($000) $1,412 Shares 43,927 Est. Cost $24.20 Unrealized +12.3%
JACOBS ENGR GROUP INC DEL 0.1%
Value ($000) $1,409 Shares 24,720 Est. Cost $57.00 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,403 Shares 18,416 Est. Cost $76.35 Unrealized -0.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,396 Shares 11,350 Est. Cost $110.71 Unrealized +4.5%
VISTA OUTDOOR INC 0.0%
Value ($000) $1,395 Shares 37,801 Est. Cost $36.90 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $1,394 Shares 13,498 Est. Cost $109.25 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,393 Shares 34,191 Est. Cost $39.60 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,390 Shares 126,740 Est. Cost $10.85 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $1,373 Shares 35,958 Est. Cost $24.36 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $1,372 Shares 212,671 Est. Cost $6.14 Unrealized +9.9%
NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $1,366 Shares 496,706 Est. Cost $2.84 Unrealized
CHUYS HLDGS INC 0.0%
Value ($000) $1,354 Shares 41,721 Est. Cost $27.94 Unrealized
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $1,343 Shares 158,793 Est. Cost $6.21 Unrealized +28.9%
SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $1,339 Shares 33,936 Est. Cost $26.57 Unrealized
ENEL GENERACION CHILE S A 0.0%
Value ($000) $1,324 Shares 68,110 Est. Cost $25.31 Unrealized
AUTOBYTEL INC 0.0%
Value ($000) $1,316 Shares 97,861 Est. Cost $17.28 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1,314 Shares 14,469 Est. Cost $62.03 Unrealized +12.9%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $1,312 Shares 60,036 Est. Cost $23.17 Unrealized 0.0%
SONY SONY CORP 0.0%
Value ($000) $1,307 Shares 46,632 Est. Cost $33.21 Unrealized
ADEPTUS HEALTH INC 0.0%
Value ($000) $1,294 Shares 169,386 Est. Cost $19.46 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1,293 Shares 25,631 Est. Cost $10.16 Unrealized -5.9%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $1,288 Shares 57,445 Est. Cost $19.75 Unrealized 0.0%
NEFF CORP 0.0%
Value ($000) $1,286 Shares 91,237 Est. Cost $8.63 Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $1,275 Shares 174,720 Est. Cost $7.30 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $1,269 Shares 331,396 Est. Cost $8.76 Unrealized
SINA CORP 0.0%
Value ($000) $1,245 Shares 20,481 Est. Cost $73.84 Unrealized
SEB SEABOARD CORP 0.0%
Value ($000) $1,221 Shares 309 Est. Cost $3330.79 Unrealized +11.1%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1,220 Shares 23,302 Est. Cost $54.36 Unrealized -4.5%
UNILEVER PLC 0.0%
Value ($000) $1,213 Shares 29,800 Est. Cost $46.99 Unrealized
MASONITE INTL CORP NEW 0.0%
Value ($000) $1,205 Shares 18,319 Est. Cost $65.78 Unrealized
FOREST CITY RLTY TR INC 0.0%
Value ($000) $1,205 Shares 57,843 Est. Cost $21.63 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $1,201 Shares 198,840 Est. Cost $7.54 Unrealized
GP STRATEGIES CORP 0.0%
Value ($000) $1,200 Shares 41,971 Est. Cost $25.90 Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $1,196 Shares 194,515 Est. Cost $6.38 Unrealized +2.3%
RUBICON PROJ INC 0.0%
Value ($000) $1,194 Shares 160,890 Est. Cost $9.73 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $1,191 Shares 56,710 Est. Cost $16.18 Unrealized +17.7%
EXACTECH INC 0.0%
Value ($000) $1,189 Shares 43,545 Est. Cost $20.61 Unrealized
NUTRACEUTICAL INTL CORP 0.0%
Value ($000) $1,182 Shares 33,807 Est. Cost $26.78 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $1,171 Shares 146,231 Est. Cost $7.06 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $1,159 Shares 23,910 Est. Cost $36.35 Unrealized +7.8%
PLY GEM HLDGS INC 0.0%
Value ($000) $1,159 Shares 71,325 Est. Cost $14.57 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,156 Shares 16,219 Est. Cost $66.14 Unrealized 0.0%
PCM INC 0.0%
Value ($000) $1,138 Shares 50,595 Est. Cost $22.49 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $1,135 Shares 71,632 Est. Cost $17.39 Unrealized -4.4%
AON PLC 0.0%
Value ($000) $1,126 Shares 10,097 Est. Cost $111.52 Unrealized
CHEMTURA CORP 0.0%
Value ($000) $1,125 Shares 33,882 Est. Cost $32.82 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $1,122 Shares 39,149 Est. Cost $28.66 Unrealized
TLYS TILLYS INC 0.0%
Value ($000) $1,120 Shares 84,940 Est. Cost $6.50 Unrealized +9.1%
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $1,116 Shares 49,751 Est. Cost $23.27 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $1,091 Shares 56,523 Est. Cost $19.71 Unrealized -14.1%
RELX RELX PLC 0.0%
Value ($000) $1,089 Shares 60,627 Est. Cost $18.74 Unrealized
HORIZON PHARMA PLC 0.0%
Value ($000) $1,084 Shares 66,977 Est. Cost $18.13 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value ($000) $1,083 Shares 7,013 Est. Cost $154.43 Unrealized
SANCHEZ ENERGY CORP 0.0%
Value ($000) $1,081 Shares 119,760 Est. Cost $9.03 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1,080 Shares 59,500 Est. Cost $19.52 Unrealized -4.1%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $1,075 Shares 23,735 Est. Cost $45.29 Unrealized
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $1,075 Shares 108,082 Est. Cost $7.73 Unrealized +15.0%
KEMET CORP 0.0%
Value ($000) $1,072 Shares 161,656 Est. Cost $6.63 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $1,062 Shares 10,592 Est. Cost $88.54 Unrealized +10.2%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $1,061 Shares 36,387 Est. Cost $62.81 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value ($000) $1,057 Shares 40,360 Est. Cost $15.15 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $1,056 Shares 18,223 Est. Cost $57.95 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $1,053 Shares 38,781 Est. Cost $25.50 Unrealized 0.0%
WABCO HLDGS INC 0.0%
Value ($000) $1,052 Shares 9,914 Est. Cost $113.53 Unrealized
YRC WORLDWIDE INC 0.0%
Value ($000) $1,036 Shares 78,011 Est. Cost $10.20 Unrealized
CATALENT INC 0.0%
Value ($000) $1,035 Shares 38,406 Est. Cost $26.95 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $1,028 Shares 87,691 Est. Cost $12.93 Unrealized +6.5%
EXAR CORP 0.0%
Value ($000) $1,028 Shares 95,317 Est. Cost $10.79 Unrealized
RESOLUTE ENERGY CORP 0.0%
Value ($000) $1,027 Shares 24,939 Est. Cost $41.18 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $1,026 Shares 59,954 Est. Cost $14.62 Unrealized +15.7%
SPARTON CORP 0.0%
Value ($000) $1,017 Shares 42,658 Est. Cost $26.08 Unrealized
LEE ENTERPRISES INC 0.0%
Value ($000) $1,011 Shares 348,483 Est. Cost $2.74 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $1,011 Shares 8,131 Est. Cost $98.59 Unrealized +17.1%
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $1,002 Shares 333,013 Est. Cost $4.56 Unrealized
UNILEVER N V 0.0%
Value ($000) $999 Shares 24,337 Est. Cost $43.10 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $996 Shares 52,715 Est. Cost $12.89 Unrealized +35.0%
ANDINA ACQUISITION CORP II 0.0%
Value ($000) $993 Shares 100,000 Est. Cost $9.91 Unrealized
SEADRILL LIMITED 0.0%
Value ($000) $983 Shares 288,151 Est. Cost $3.41 Unrealized
PLANET PAYMENT INC 0.0%
Value ($000) $983 Shares 240,912 Est. Cost $3.66 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $973 Shares 276,395 Est. Cost $4.03 Unrealized 0.0%
FARMERS CAP BK CORP 0.0%
Value ($000) $972 Shares 23,119 Est. Cost $42.04 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $967 Shares 681,091 Est. Cost $1.50 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $955 Shares 188,082 Est. Cost $6.36 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $946 Shares 90,842 Est. Cost $9.29 Unrealized -0.6%
PENNYMAC FINL SVCS INC 0.0%
Value ($000) $944 Shares 56,681 Est. Cost $12.96 Unrealized
SIBANYE GOLD LTD 0.0%
Value ($000) $944 Shares 133,712 Est. Cost $7.06 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $943 Shares 43,021 Est. Cost $27.17 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $943 Shares 17,153 Est. Cost $47.45 Unrealized
CNOOC LTD 0.0%
Value ($000) $918 Shares 7,406 Est. Cost $123.95 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $917 Shares 45,485 Est. Cost $17.02 Unrealized +14.6%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $915 Shares 65,172 Est. Cost $8.64 Unrealized 0.0%
CONTROL4 CORP 0.0%
Value ($000) $894 Shares 87,643 Est. Cost $12.16 Unrealized
WNS HOLDINGS LTD 0.0%
Value ($000) $893 Shares 32,426 Est. Cost $27.54 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $882 Shares 43,130 Est. Cost $26.90 Unrealized -6.4%
MCHB HOMESTREET INC 0.0%
Value ($000) $879 Shares 27,804 Est. Cost $23.55 Unrealized +21.7%
ENEL AMERICAS S A 0.0%
Value ($000) $872 Shares 106,243 Est. Cost $8.20 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $870 Shares 27,719 Est. Cost $31.39 Unrealized
TZOO TRAVELZOO INC 0.0%
Value ($000) $869 Shares 92,468 Est. Cost $11.55 Unrealized -4.0%
ACHILLION PHARMACEUTICALS IN 0.0%
Value ($000) $868 Shares 210,165 Est. Cost $8.10 Unrealized
AIRMEDIA GROUP INC 0.0%
Value ($000) $853 Shares 346,834 Est. Cost $5.62 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $851 Shares 90,604 Est. Cost $9.48 Unrealized 0.0%
ALLIANCE ONE INTL INC 0.0%
Value ($000) $851 Shares 44,328 Est. Cost $19.17 Unrealized
J ALEXANDERS HLDGS INC 0.0%
Value ($000) $851 Shares 79,183 Est. Cost $10.62 Unrealized
GROUPE CGI INC 0.0%
Value ($000) $846 Shares 17,614 Est. Cost $48.03 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $845 Shares 163,168 Est. Cost $5.18 Unrealized
FLY LEASING LTD 0.0%
Value ($000) $841 Shares 63,234 Est. Cost $11.98 Unrealized
TECHTARGET INC 0.0%
Value ($000) $834 Shares 97,786 Est. Cost $10.21 Unrealized
PFENEX INC 0.0%
Value ($000) $830 Shares 91,538 Est. Cost $10.24 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $830 Shares 50,163 Est. Cost $19.60 Unrealized 0.0%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $826 Shares 11,395 Est. Cost $63.14 Unrealized 0.0%
CAMBREX CORP 0.0%
Value ($000) $811 Shares 15,029 Est. Cost $46.63 Unrealized
RELX NV 0.0%
Value ($000) $807 Shares 48,160 Est. Cost $17.35 Unrealized
FONR FONAR CORP 0.0%
Value ($000) $804 Shares 41,995 Est. Cost $16.34 Unrealized +18.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $789 Shares 31,244 Est. Cost $14.23 Unrealized +57.0%
FLWS 1 800 FLOWERS COM 0.0%
Value ($000) $786 Shares 73,438 Est. Cost $10.07 Unrealized 0.0%
MAGICJACK VOCALTEC LTD 0.0%
Value ($000) $785 Shares 114,653 Est. Cost $7.90 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $785 Shares 9,776 Est. Cost $69.56 Unrealized +7.5%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $784 Shares 35,640 Est. Cost $22.00 Unrealized
CHINA SOUTHN AIRLS LTD 0.0%
Value ($000) $782 Shares 30,397 Est. Cost $49.99 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $775 Shares 4,711 Est. Cost $164.51 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $773 Shares 54,458 Est. Cost $16.86 Unrealized
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $770 Shares 12,170 Est. Cost $63.27 Unrealized
CEMPRA INC 0.0%
Value ($000) $764 Shares 272,779 Est. Cost $2.80 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $764 Shares 98,751 Est. Cost $7.48 Unrealized 0.0%
AXTI AXT INC 0.0%
Value ($000) $744 Shares 154,961 Est. Cost $4.04 Unrealized +27.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $738 Shares 19,723 Est. Cost $70.55 Unrealized -40.7%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $738 Shares 13,925 Est. Cost $53.33 Unrealized 0.0%
ASCENT CAP GROUP INC 0.0%
Value ($000) $736 Shares 45,260 Est. Cost $14.99 Unrealized
CELESTICA INC 0.0%
Value ($000) $735 Shares 61,996 Est. Cost $11.86 Unrealized
BANKRATE INC DEL 0.0%
Value ($000) $734 Shares 66,394 Est. Cost $11.06 Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $728 Shares 48,254 Est. Cost $15.24 Unrealized
CST BRANDS INC 0.0%
Value ($000) $717 Shares 14,900 Est. Cost $48.12 Unrealized
ACM AECOM 0.0%
Value ($000) $709 Shares 19,506 Est. Cost $31.93 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $704 Shares 12,737 Est. Cost $51.18 Unrealized 0.0%
SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value ($000) $701 Shares 12,942 Est. Cost $40.97 Unrealized
LION BIOTECHNOLOGIES INC 0.0%
Value ($000) $696 Shares 100,182 Est. Cost $6.31 Unrealized
PHI INC 0.0%
Value ($000) $694 Shares 38,512 Est. Cost $18.33 Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value ($000) $693 Shares 64,127 Est. Cost $8.80 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $689 Shares 31,611 Est. Cost $19.64 Unrealized +5.4%
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $689 Shares 31,183 Est. Cost $22.10 Unrealized
ALLERGAN PLC 0.0%
Value ($000) $682 Shares 3,248 Est. Cost $292.46 Unrealized
SYNUTRA INTL INC 0.0%
Value ($000) $667 Shares 124,742 Est. Cost $5.27 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $662 Shares 24,585 Est. Cost $26.37 Unrealized 0.0%
LIVEPERSON INC 0.0%
Value ($000) $660 Shares 87,361 Est. Cost $7.17 Unrealized
AIR METHODS CORP 0.0%
Value ($000) $660 Shares 20,707 Est. Cost $31.87 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $659 Shares 49,530 Est. Cost $9.99 Unrealized +23.7%
XINYUAN REAL ESTATE CO LTD 0.0%
Value ($000) $655 Shares 132,046 Est. Cost $4.96 Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $638 Shares 54,041 Est. Cost $6.29 Unrealized
MOBILEIRON INC 0.0%
Value ($000) $634 Shares 169,027 Est. Cost $3.75 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $627 Shares 13,900 Est. Cost $43.22 Unrealized +0.6%
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $627 Shares 12,626 Est. Cost $55.76 Unrealized
BRAVO BRIO RESTAURANT GROUP 0.0%
Value ($000) $622 Shares 163,675 Est. Cost $10.57 Unrealized
CHEROKEE INC DEL NEW 0.0%
Value ($000) $621 Shares 59,183 Est. Cost $10.64 Unrealized
IMPM IMPAC MTG HLDGS INC 0.0%
Value ($000) $620 Shares 44,215 Est. Cost $14.76 Unrealized 0.0%
INOTEK PHARMACEUTICALS CORP 0.0%
Value ($000) $617 Shares 101,192 Est. Cost $6.10 Unrealized
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $612 Shares 23,555 Est. Cost $7.91 Unrealized -27.3%
OCEAN RIG UDW INC 0.0%
Value ($000) $608 Shares 349,362 Est. Cost $2.48 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $602 Shares 42,088 Est. Cost $14.50 Unrealized 0.0%
CMRE COSTAMARE INC 0.0%
Value ($000) $583 Shares 104,169 Est. Cost $5.26 Unrealized -12.6%
COMMERCEHUB INC 0.0%
Value ($000) $583 Shares 38,825 Est. Cost $15.80 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $582 Shares 4,331 Est. Cost $138.55 Unrealized +3.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $578 Shares 36,558 Est. Cost $9.71 Unrealized +16.7%
SIERRA WIRELESS INC 0.0%
Value ($000) $567 Shares 36,125 Est. Cost $15.70 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $566 Shares 24,020 Est. Cost $23.56 Unrealized
IMMUNE DESIGN CORP 0.0%
Value ($000) $565 Shares 102,692 Est. Cost $5.50 Unrealized
GREAT PANTHER SILVER LTD 0.0%
Value ($000) $550 Shares 331,417 Est. Cost $1.66 Unrealized
VANTIV INC 0.0%
Value ($000) $549 Shares 9,216 Est. Cost $59.57 Unrealized
CHINA TELECOM CORP LTD 0.0%
Value ($000) $547 Shares 11,850 Est. Cost $47.93 Unrealized
VERSARTIS INC 0.0%
Value ($000) $545 Shares 36,593 Est. Cost $9.91 Unrealized
WESCO AIRCRAFT HLDGS INC 0.0%
Value ($000) $544 Shares 36,394 Est. Cost $14.95 Unrealized
INTRAWEST RESORTS HLDGS INC 0.0%
Value ($000) $543 Shares 30,413 Est. Cost $16.22 Unrealized
NATIONAL COMM CORP 0.0%
Value ($000) $542 Shares 14,594 Est. Cost $25.72 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $542 Shares 13,909 Est. Cost $27.37 Unrealized +24.1%
XERIUM TECHNOLOGIES INC 0.0%
Value ($000) $536 Shares 95,440 Est. Cost $6.51 Unrealized
SYNERON MEDICAL LTD 0.0%
Value ($000) $536 Shares 63,795 Est. Cost $8.10 Unrealized
ENDOCYTE INC 0.0%
Value ($000) $534 Shares 209,260 Est. Cost $3.54 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value ($000) $533 Shares 88,911 Est. Cost $6.69 Unrealized
CASCADIAN THERAPEUTICS INC 0.0%
Value ($000) $526 Shares 122,075 Est. Cost $4.31 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $523 Shares 38,188 Est. Cost $11.11 Unrealized +9.1%
NV5 GLOBAL INC 0.0%
Value ($000) $523 Shares 15,666 Est. Cost $22.26 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $517 Shares 12,709 Est. Cost $38.78 Unrealized +5.3%
NUVECTRA CORP 0.0%
Value ($000) $505 Shares 100,444 Est. Cost $6.42 Unrealized
DENNYS CORP 0.0%
Value ($000) $503 Shares 39,178 Est. Cost $8.96 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $497 Shares 43,958 Est. Cost $9.64 Unrealized +8.8%
EMCORE CORP 0.0%
Value ($000) $494 Shares 56,764 Est. Cost $8.70 Unrealized
HC2 HLDGS INC 0.0%
Value ($000) $491 Shares 82,792 Est. Cost $4.30 Unrealized
SOPHIRIS BIO INC 0.0%
Value ($000) $491 Shares 175,198 Est. Cost $2.80 Unrealized
ARIAD PHARMACEUTICALS INC 0.0%
Value ($000) $490 Shares 39,415 Est. Cost $6.94 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $482 Shares 24,973 Est. Cost $19.30 Unrealized
CAI INTERNATIONAL INC 0.0%
Value ($000) $478 Shares 55,107 Est. Cost $13.88 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $471 Shares 22,773 Est. Cost $18.55 Unrealized +2.4%
MHO M/I HOMES INC 0.0%
Value ($000) $468 Shares 18,568 Est. Cost $23.56 Unrealized 0.0%
MBI MBIA INC 0.0%
Value ($000) $468 Shares 43,696 Est. Cost $3.46 Unrealized +16.6%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $464 Shares 162,185 Est. Cost $3.78 Unrealized 0.0%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $463 Shares 343,172 Est. Cost $5.81 Unrealized -77.5%
AKORN INC 0.0%
Value ($000) $462 Shares 21,144 Est. Cost $30.35 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $458 Shares 42,967 Est. Cost $6.08 Unrealized +45.6%
CUTERA INC 0.0%
Value ($000) $456 Shares 26,261 Est. Cost $14.65 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $454 Shares 52,268 Est. Cost $5.00 Unrealized
IESC IES HLDGS INC 0.0%
Value ($000) $448 Shares 23,396 Est. Cost $13.66 Unrealized +30.6%
SILVER STD RES INC 0.0%
Value ($000) $442 Shares 49,530 Est. Cost $8.92 Unrealized
CHINA FIN ONLINE CO LTD 0.0%
Value ($000) $441 Shares 121,945 Est. Cost $6.19 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $439 Shares 25,164 Est. Cost $17.45 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $438 Shares 87,190 Est. Cost $5.41 Unrealized 0.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $437 Shares 10,905 Est. Cost $33.72 Unrealized +2.4%
CORE LABORATORIES N V 0.0%
Value ($000) $434 Shares 3,614 Est. Cost $120.09 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $434 Shares 25,187 Est. Cost $15.40 Unrealized 0.0%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $432 Shares 7,830 Est. Cost $55.17 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $431 Shares 15,124 Est. Cost $29.83 Unrealized +13.1%
STEMLINE THERAPEUTICS INC 0.0%
Value ($000) $431 Shares 40,298 Est. Cost $10.70 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $429 Shares 21,281 Est. Cost $13.82 Unrealized +30.6%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $429 Shares 16,847 Est. Cost $25.84 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $420 Shares 10,048 Est. Cost $43.22 Unrealized -11.8%
SERES THERAPEUTICS INC 0.0%
Value ($000) $415 Shares 41,922 Est. Cost $9.90 Unrealized
PHARMERICA CORP 0.0%
Value ($000) $410 Shares 16,306 Est. Cost $25.14 Unrealized
AV HOMES INC 0.0%
Value ($000) $407 Shares 25,758 Est. Cost $16.24 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $405 Shares 186,535 Est. Cost $2.17 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $405 Shares 26,919 Est. Cost $11.69 Unrealized
HARMONY MERGER CORP 0.0%
Value ($000) $405 Shares 40,000 Est. Cost $9.82 Unrealized
PKX POSCO 0.0%
Value ($000) $399 Shares 7,602 Est. Cost $52.49 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $396 Shares 57,813 Est. Cost $4.57 Unrealized
DRD DRDGOLD LIMITED 0.0%
Value ($000) $393 Shares 74,235 Est. Cost $5.07 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $393 Shares 35,425 Est. Cost $13.49 Unrealized -27.1%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $392 Shares 160,186 Est. Cost $2.91 Unrealized 0.0%
HOWARD HUGHES CORP 0.0%
Value ($000) $392 Shares 3,437 Est. Cost $112.69 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $390 Shares 10,128 Est. Cost $38.51 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $387 Shares 16,489 Est. Cost $23.17 Unrealized 0.0%
VIVUS INC 0.0%
Value ($000) $383 Shares 332,623 Est. Cost $1.15 Unrealized
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value ($000) $383 Shares 21,230 Est. Cost $15.78 Unrealized
BRIDGEPOINT ED INC 0.0%
Value ($000) $380 Shares 37,536 Est. Cost $8.75 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $371 Shares 29,651 Est. Cost $21.14 Unrealized -43.7%
KRATON CORPORATION 0.0%
Value ($000) $369 Shares 12,958 Est. Cost $28.48 Unrealized
ANTARES PHARMA INC 0.0%
Value ($000) $367 Shares 157,376 Est. Cost $2.33 Unrealized
JAKKS PAC INC 0.0%
Value ($000) $366 Shares 71,076 Est. Cost $8.01 Unrealized
TRINITY BIOTECH PLC 0.0%
Value ($000) $365 Shares 52,807 Est. Cost $6.91 Unrealized
VASCO DATA SEC INTL INC 0.0%
Value ($000) $359 Shares 26,268 Est. Cost $17.61 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $353 Shares 38,800 Est. Cost $9.10 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $351 Shares 76,389 Est. Cost $3.92 Unrealized +19.4%
SERVICESOURCE INTL INC 0.0%
Value ($000) $349 Shares 61,459 Est. Cost $4.35 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $347 Shares 21,596 Est. Cost $20.63 Unrealized
GENC GENCOR INDS INC 0.0%
Value ($000) $346 Shares 22,053 Est. Cost $13.56 Unrealized 0.0%
ELEVEN BIOTHERAPEUTICS INC 0.0%
Value ($000) $343 Shares 179,627 Est. Cost $1.91 Unrealized
CENVEO INC 0.0%
Value ($000) $341 Shares 48,759 Est. Cost $7.02 Unrealized
51JOB INC 0.0%
Value ($000) $335 Shares 9,922 Est. Cost $33.76 Unrealized
BLACK DIAMOND INC 0.0%
Value ($000) $335 Shares 62,550 Est. Cost $5.09 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $332 Shares 8,202 Est. Cost $34.44 Unrealized 0.0%
RIGNET INC 0.0%
Value ($000) $331 Shares 14,278 Est. Cost $19.58 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $331 Shares 5,049 Est. Cost $51.16 Unrealized +21.0%
DEL TACO RESTAURANTS INC 0.0%
Value ($000) $323 Shares 22,890 Est. Cost $14.11 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $322 Shares 15,270 Est. Cost $21.09 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value ($000) $321 Shares 11,258 Est. Cost $12.19 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $318 Shares 25,370 Est. Cost $13.46 Unrealized 0.0%
INSEEGO CORP 0.0%
Value ($000) $316 Shares 129,530 Est. Cost $2.44 Unrealized
VOXX INTL CORP 0.0%
Value ($000) $315 Shares 67,089 Est. Cost $3.09 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $311 Shares 17,784 Est. Cost $13.77 Unrealized +18.9%
CYNOSURE INC 0.0%
Value ($000) $304 Shares 6,673 Est. Cost $50.68 Unrealized
OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $298 Shares 101,157 Est. Cost $2.95 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $297 Shares 21,617 Est. Cost $10.67 Unrealized +14.9%
CIVITAS SOLUTIONS INC 0.0%
Value ($000) $284 Shares 14,269 Est. Cost $19.90 Unrealized
LENDINGCLUB CORP 0.0%
Value ($000) $283 Shares 53,815 Est. Cost $5.26 Unrealized
HEAT BIOLOGICS INC 0.0%
Value ($000) $274 Shares 320,951 Est. Cost $0.85 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $273 Shares 104,303 Est. Cost $2.38 Unrealized +0.4%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $271 Shares 24,670 Est. Cost $12.12 Unrealized 0.0%
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $269 Shares 103,420 Est. Cost $3.47 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $267 Shares 24,869 Est. Cost $10.74 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $266 Shares 8,162 Est. Cost $25.13 Unrealized +22.2%
AGYS AGILYSYS INC 0.0%
Value ($000) $265 Shares 25,573 Est. Cost $9.97 Unrealized +3.5%
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $262 Shares 7,416 Est. Cost $35.33 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $262 Shares 4,987 Est. Cost $51.36 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $259 Shares 18,821 Est. Cost $13.21 Unrealized -2.0%
GUIDANCE SOFTWARE INC 0.0%
Value ($000) $258 Shares 36,480 Est. Cost $6.90 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $258 Shares 6,121 Est. Cost $42.15 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $257 Shares 4,658 Est. Cost $50.83 Unrealized 0.0%
II VI INC 0.0%
Value ($000) $253 Shares 8,536 Est. Cost $24.35 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $251 Shares 1,479 Est. Cost $162.75 Unrealized +1.8%
RBC RBC BEARINGS INC 0.0%
Value ($000) $250 Shares 2,689 Est. Cost $80.64 Unrealized 0.0%
AEVI GENOMIC MEDICINE INC 0.0%
Value ($000) $249 Shares 47,995 Est. Cost $5.19 Unrealized
PACIFIC DRILLING SA LUXEMBOU 0.0%
Value ($000) $248 Shares 61,179 Est. Cost $4.05 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $245 Shares 4,841 Est. Cost $53.34 Unrealized 0.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $242 Shares 16,988 Est. Cost $15.23 Unrealized 0.0%
PGT INNOVATIONS INC 0.0%
Value ($000) $242 Shares 21,116 Est. Cost $10.30 Unrealized
BLUE NILE INC 0.0%
Value ($000) $241 Shares 5,929 Est. Cost $33.86 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $241 Shares 9,032 Est. Cost $15.10 Unrealized
INDUSTRIAS BACHOCO S A B DE 0.0%
Value ($000) $240 Shares 4,905 Est. Cost $50.16 Unrealized
USA TRUCK INC 0.0%
Value ($000) $233 Shares 26,791 Est. Cost $15.56 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $230 Shares 74,712 Est. Cost $3.08 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $229 Shares 21,105 Est. Cost $9.68 Unrealized -6.9%
BARRETT BILL CORP 0.0%
Value ($000) $227 Shares 32,517 Est. Cost $6.98 Unrealized
ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value ($000) $224 Shares 48,790 Est. Cost $4.59 Unrealized
FANHUA INC 0.0%
Value ($000) $223 Shares 26,917 Est. Cost $8.28 Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $218 Shares 18,578 Est. Cost $11.73 Unrealized
CALATLANTIC GROUP INC 0.0%
Value ($000) $217 Shares 6,368 Est. Cost $34.08 Unrealized
HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $214 Shares 78,530 Est. Cost $2.73 Unrealized
INDEPENDENCE CONTRACT DRIL I 0.0%
Value ($000) $213 Shares 31,861 Est. Cost $6.69 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $211 Shares 100,699 Est. Cost $3.22 Unrealized 0.0%
HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $210 Shares 18,791 Est. Cost $11.18 Unrealized
KVHI KVH INDS INC 0.0%
Value ($000) $207 Shares 17,556 Est. Cost $9.88 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $206 Shares 6,832 Est. Cost $6.25 Unrealized 0.0%
CHINACACHE INTL HLDG LTD 0.0%
Value ($000) $198 Shares 77,371 Est. Cost $7.92 Unrealized
CEMTREX INC 0.0%
Value ($000) $196 Shares 26,622 Est. Cost $7.36 Unrealized
MBT FINL CORP 0.0%
Value ($000) $194 Shares 17,054 Est. Cost $9.04 Unrealized
OPHTHOTECH CORP 0.0%
Value ($000) $190 Shares 39,361 Est. Cost $4.83 Unrealized
FIVE STAR QUALITY CARE INC 0.0%
Value ($000) $189 Shares 70,126 Est. Cost $2.29 Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $189 Shares 107,945 Est. Cost $1.91 Unrealized
CPI CARD GROUP INC 0.0%
Value ($000) $184 Shares 44,225 Est. Cost $4.16 Unrealized
CARE COM INC 0.0%
Value ($000) $183 Shares 21,304 Est. Cost $8.59 Unrealized
PETROQUEST ENERGY INC 0.0%
Value ($000) $178 Shares 53,810 Est. Cost $3.31 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $173 Shares 14,537 Est. Cost $8.48 Unrealized 0.0%
GENNQ GENESIS HEALTHCARE INC 0.0%
Value ($000) $170 Shares 39,972 Est. Cost $3.30 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $169 Shares 19,937 Est. Cost $3.70 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $168 Shares 10,905 Est. Cost $15.57 Unrealized 0.0%
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $161 Shares 49,490 Est. Cost $3.25 Unrealized
TRECORA RES 0.0%
Value ($000) $160 Shares 11,562 Est. Cost $13.84 Unrealized
NICHOLAS FINANCIAL INC 0.0%
Value ($000) $156 Shares 13,162 Est. Cost $11.68 Unrealized
PFSWEB INC 0.0%
Value ($000) $151 Shares 17,779 Est. Cost $8.49 Unrealized
MFG MIZUHO FINL GROUP INC 0.0%
Value ($000) $151 Shares 42,018 Est. Cost $3.59 Unrealized
TELENAV INC 0.0%
Value ($000) $151 Shares 21,413 Est. Cost $5.90 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $150 Shares 15,866 Est. Cost $9.41 Unrealized -3.1%
GSV CAP CORP 0.0%
Value ($000) $150 Shares 29,900 Est. Cost $6.18 Unrealized
LIONBRIDGE TECHNOLOGIES INC 0.0%
Value ($000) $143 Shares 24,654 Est. Cost $4.76 Unrealized
TRILLIUM THERAPEUTICS INC 0.0%
Value ($000) $139 Shares 24,660 Est. Cost $8.08 Unrealized
CURIS INC 0.0%
Value ($000) $138 Shares 44,901 Est. Cost $3.07 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $133 Shares 12,821 Est. Cost $10.37 Unrealized
PARKER DRILLING CO 0.0%
Value ($000) $132 Shares 50,940 Est. Cost $2.35 Unrealized
OOMA OOMA INC 0.0%
Value ($000) $118 Shares 13,062 Est. Cost $8.93 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $117 Shares 10,576 Est. Cost $8.31 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $112 Shares 10,137 Est. Cost $11.05 Unrealized
EVINE LIVE INC 0.0%
Value ($000) $112 Shares 74,377 Est. Cost $1.51 Unrealized
NOVAVAX INC 0.0%
Value ($000) $107 Shares 84,725 Est. Cost $2.08 Unrealized
ATHERSYS INC 0.0%
Value ($000) $105 Shares 68,760 Est. Cost $1.53 Unrealized
LADENBURG THALMAN FIN SVCS I 0.0%
Value ($000) $101 Shares 41,261 Est. Cost $2.42 Unrealized
SEASPINE HLDGS CORP 0.0%
Value ($000) $91 Shares 11,504 Est. Cost $7.91 Unrealized
GP INVTS ACQUISITION COR 0.0%
Value ($000) $91 Shares 200,000 Est. Cost $9.56 Unrealized
TETRAPHASE PHARMACEUTICALS I 0.0%
Value ($000) $90 Shares 22,301 Est. Cost $4.04 Unrealized
ROSETTA STONE INC 0.0%
Value ($000) $89 Shares 10,000 Est. Cost $8.90 Unrealized
PERNIX THERAPEUTICS HLDGS IN 0.0%
Value ($000) $80 Shares 40,997 Est. Cost $1.95 Unrealized
EMERGENT CAP INC 0.0%
Value ($000) $78 Shares 64,743 Est. Cost $2.91 Unrealized
VOLT INFORMATION SCIENCES IN 0.0%
Value ($000) $69 Shares 10,041 Est. Cost $7.54 Unrealized
REPROS THERAPEUTICS INC 0.0%
Value ($000) $68 Shares 51,359 Est. Cost $1.32 Unrealized
PRGX GLOBAL INC 0.0%
Value ($000) $67 Shares 11,295 Est. Cost $5.93 Unrealized
GBR NEW CONCEPT ENERGY INC 0.0%
Value ($000) $67 Shares 31,159 Est. Cost $2.14 Unrealized 0.0%
GREAT ELM CAP GROUP INC 0.0%
Value ($000) $46 Shares 12,222 Est. Cost $3.76 Unrealized
AROTECH CORP 0.0%
Value ($000) $42 Shares 11,954 Est. Cost $2.81 Unrealized
ANDINA ACQUISITION CORP II 0.0%
Value ($000) $39 Shares 100,000 Est. Cost $0.25 Unrealized
FLL FULL HOUSE RESORTS INC 0.0%
Value ($000) $37 Shares 15,335 Est. Cost $1.57 Unrealized +16.3%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $35 Shares 12,147 Est. Cost $2.88 Unrealized
QUMU CORP 0.0%
Value ($000) $34 Shares 14,235 Est. Cost $2.39 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $33 Shares 13,794 Est. Cost $3.67 Unrealized
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value ($000) $33 Shares 12,503 Est. Cost $3.10 Unrealized 0.0%
CERULEAN PHARMA INC 0.0%
Value ($000) $29 Shares 40,656 Est. Cost $0.94 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $26 Shares 24,759 Est. Cost $1.14 Unrealized 0.0%
UNILIFE CORP NEW 0.0%
Value ($000) $25 Shares 10,977 Est. Cost $2.28 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $22 Shares 21,486 Est. Cost $1.02 Unrealized
TRIANGLE PETE CORP 0.0%
Value ($000) $4 Shares 16,599 Est. Cost $0.24 Unrealized