OXFORD ASSET MANAGEMENT LLP Quant / Systematic

Location: Oxford, United Kingdom

CIK: 0001438284 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 16, 2018

Total Value: $2.814B

Holdings (756)

NXPI NXP SEMICONDUCTORS N V 5.9%
Value $166M Shares 1,697,000 Est. Cost $88.31 Unrealized 0.0%
LEVEL 3 COMMUNICATIONS INC 3.7%
Value $105M Shares 1,859,178 Est. Cost $56.34 Unrealized
WHITEWAVE FOODS CO 3.7%
Value $103M Shares 1,849,800 Est. Cost $54.52 Unrealized
TEAM HEALTH HOLDINGS INC 3.0%
Value $85.27M Shares 1,962,470 Est. Cost $42.96 Unrealized
CABELAS INC 3.0%
Value $84.9M Shares 1,450,000 Est. Cost $58.36 Unrealized
RITE AID CORP 1.9%
Value $53.97M Shares 6,549,300 Est. Cost $7.84 Unrealized
EMBJ EMBRAER S A 1.4%
Value $39.77M Shares 2,066,200 Est. Cost $24.90 Unrealized
STILLWATER MNG CO 1.3%
Value $35.45M Shares 2,200,300 Est. Cost $15.79 Unrealized
GNW GENWORTH FINL INC 1.1%
Value $30.48M Shares 8,000,000 Est. Cost $4.41 Unrealized 0.0%
YPF YPF SOCIEDAD ANONIMA 1.1%
Value $29.73M Shares 1,801,718 Est. Cost $16.46 Unrealized
EEM ISHARES TR 1.0%
Value $28.79M Shares 822,200 Est. Cost Unrealized
EEM ISHARES TR 1.0%
Value $28.79M Shares 822,200 Est. Cost Unrealized
LIBERTY MEDIA CORP DELAWARE 1.0%
Value $27.03M Shares 797,000 Est. Cost $30.87 Unrealized
APOLLO EDUCATION GROUP INC 0.9%
Value $25.83M Shares 2,608,714 Est. Cost $8.02 Unrealized
ALERE INC 0.9%
Value $25.73M Shares 660,178 Est. Cost $50.61 Unrealized
VALE S A 0.8%
Value $22.78M Shares 3,306,805 Est. Cost $3.08 Unrealized
ENDURANCE SPECIALTY HOLDINGS 0.8%
Value $22.4M Shares 242,456 Est. Cost $92.40 Unrealized
IMPERVA INC 0.8%
Value $21.17M Shares 551,386 Est. Cost $47.46 Unrealized
INTEROIL CORP 0.7%
Value $21.04M Shares 442,243 Est. Cost $50.92 Unrealized
FIESTA RESTAURANT GROUP INC 0.7%
Value $20.86M Shares 698,866 Est. Cost $29.47 Unrealized
MEDIA GEN INC NEW 0.7%
Value $20.71M Shares 1,100,000 Est. Cost $16.31 Unrealized
EXPRESS SCRIPTS HLDG CO 0.6%
Value $18.06M Shares 262,488 Est. Cost $71.56 Unrealized
LIBERTY GLOBAL PLC 0.6%
Value $17.99M Shares 605,781 Est. Cost $33.53 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.6%
Value $17.67M Shares 2,400,243 Est. Cost $7.36 Unrealized
BRF SA 0.6%
Value $16.48M Shares 1,116,463 Est. Cost $13.91 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.6%
Value $15.95M Shares 1,809,982 Est. Cost $5.21 Unrealized
CITRIX SYS INC 0.5%
Value $15.4M Shares 172,442 Est. Cost $72.55 Unrealized
BOULEVARD ACQUISITION 0.5%
Value $15.22M Shares 1,534,742 Est. Cost $9.55 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.5%
Value $15.22M Shares 657,622 Est. Cost $9.30 Unrealized +10.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.5%
Value $15.06M Shares 65,909 Est. Cost $146.18 Unrealized +3.0%
SYF SYNCHRONY FINL 0.5%
Value $15.01M Shares 413,897 Est. Cost $24.45 Unrealized +5.0%
DEPOMED INC 0.5%
Value $14.92M Shares 827,843 Est. Cost $18.35 Unrealized
ELECTRUM SPL ACQUISITION COR 0.5%
Value $14.55M Shares 1,470,000 Est. Cost $9.51 Unrealized
CAPITOL ACQUISITION CORP III 0.5%
Value $14.47M Shares 1,453,900 Est. Cost $9.59 Unrealized
TELEFONICA BRASIL SA 0.5%
Value $13.38M Shares 1,000,318 Est. Cost $13.38 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.4%
Value $12.25M Shares 100,189 Est. Cost $108.83 Unrealized +0.8%
VNDA VANDA PHARMACEUTICALS INC 0.4%
Value $12.08M Shares 757,507 Est. Cost $13.46 Unrealized +19.4%
MORGAN STANLEY CHINA A SH FD 0.4%
Value $11.9M Shares 700,200 Est. Cost $22.87 Unrealized
GGAL GRUPO FINANCIERO GALICIA S A 0.4%
Value $11.76M Shares 437,005 Est. Cost $28.75 Unrealized
BMA BANCO MACRO SA 0.4%
Value $11.58M Shares 180,000 Est. Cost $71.28 Unrealized
BIIB BIOGEN INC 0.4%
Value $11.55M Shares 40,737 Est. Cost $296.43 Unrealized 0.0%
ISLE OF CAPRI CASINOS INC 0.4%
Value $11.25M Shares 455,731 Est. Cost $22.03 Unrealized
INVENSENSE INC 0.4%
Value $11.25M Shares 879,419 Est. Cost $12.79 Unrealized
PAREXEL INTL CORP 0.4%
Value $10.64M Shares 161,845 Est. Cost $66.38 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.4%
Value $10.58M Shares 1,036,102 Est. Cost $13.31 Unrealized -14.3%
CABOT MICROELECTRONICS CORP 0.4%
Value $10.48M Shares 165,868 Est. Cost $55.32 Unrealized
LIFELOCK INC 0.4%
Value $10.4M Shares 434,800 Est. Cost $23.92 Unrealized
IKANG HEALTHCARE GROUP INC 0.4%
Value $10.4M Shares 600,000 Est. Cost $21.86 Unrealized
CONTINENTAL BLDG PRODS INC 0.4%
Value $10.39M Shares 449,983 Est. Cost $20.79 Unrealized
GP INVTS ACQUISITION COR 0.4%
Value $10.37M Shares 1,047,075 Est. Cost $9.80 Unrealized
UAL UNITED CONTL HLDGS INC 0.4%
Value $10.36M Shares 142,212 Est. Cost $57.74 Unrealized +10.3%
DLTR DOLLAR TREE INC 0.4%
Value $10.17M Shares 131,813 Est. Cost $89.98 Unrealized -10.6%
YAHOO INC 0.4%
Value $9.966M Shares 257,725 Est. Cost $36.89 Unrealized
NABORS INDUSTRIES LTD 0.4%
Value $9.941M Shares 606,140 Est. Cost $11.27 Unrealized
HEADWATERS INC 0.4%
Value $9.895M Shares 420,687 Est. Cost $21.51 Unrealized
MALLINCKRODT PUB LTD CO 0.3%
Value $9.789M Shares 196,486 Est. Cost $67.45 Unrealized
MTZ MASTEC INC 0.3%
Value $9.754M Shares 255,015 Est. Cost $19.25 Unrealized +76.3%
OWENS ILL INC 0.3%
Value $9.675M Shares 555,707 Est. Cost $17.87 Unrealized
FFIV F5 NETWORKS INC 0.3%
Value $9.594M Shares 66,295 Est. Cost $121.40 Unrealized +11.6%
WCI COMMUNITIES INC 0.3%
Value $9.38M Shares 400,000 Est. Cost $23.45 Unrealized
FMC TECHNOLOGIES INC 0.3%
Value $9.257M Shares 260,534 Est. Cost $29.08 Unrealized
GRACE W R & CO DEL NEW 0.3%
Value $9.111M Shares 134,704 Est. Cost $73.46 Unrealized
LA QUINTA HLDGS INC 0.3%
Value $8.981M Shares 631,999 Est. Cost $14.21 Unrealized
E TRADE FINANCIAL CORP 0.3%
Value $8.833M Shares 254,927 Est. Cost $34.65 Unrealized
CIMPRESS N V 0.3%
Value $8.579M Shares 93,642 Est. Cost $97.17 Unrealized
URI UNITED RENTALS INC 0.3%
Value $8.408M Shares 79,638 Est. Cost $60.81 Unrealized +44.9%
ENSCO PLC 0.3%
Value $7.892M Shares 811,904 Est. Cost $10.17 Unrealized
TIM PARTICIPACOES S A 0.3%
Value $7.728M Shares 654,886 Est. Cost $11.18 Unrealized
DOUBLE EAGLE ACQUISITION COR 0.3%
Value $7.685M Shares 772,333 Est. Cost $9.62 Unrealized
HOLX HOLOGIC INC 0.3%
Value $7.576M Shares 188,833 Est. Cost $37.81 Unrealized +2.1%
SATS ECHOSTAR CORP 0.3%
Value $7.557M Shares 147,054 Est. Cost $31.68 Unrealized +25.4%
NVO NOVO-NORDISK A S 0.3%
Value $7.493M Shares 208,955 Est. Cost $42.22 Unrealized
SUPERVALU INC 0.3%
Value $7.416M Shares 1,588,113 Est. Cost $5.94 Unrealized
BED BATH & BEYOND INC 0.3%
Value $7.298M Shares 179,579 Est. Cost $40.64 Unrealized
RADIUS HEALTH INC 0.3%
Value $7.246M Shares 190,540 Est. Cost $38.03 Unrealized
VMWARE INC 0.3%
Value $7.226M Shares 91,776 Est. Cost $63.77 Unrealized
DVA DAVITA INC 0.3%
Value $7.198M Shares 112,119 Est. Cost $71.06 Unrealized -12.4%
OMF ONEMAIN HLDGS INC 0.3%
Value $7.126M Shares 321,847 Est. Cost $24.56 Unrealized 0.0%
NATIONSTAR MTG HLDGS INC 0.3%
Value $7.108M Shares 393,587 Est. Cost $12.63 Unrealized
TEEKAY CORPORATION 0.3%
Value $7.099M Shares 884,028 Est. Cost $7.30 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.2%
Value $7.002M Shares 185,870 Est. Cost $37.67 Unrealized
CLOUD PEAK ENERGY INC 0.2%
Value $6.853M Shares 1,221,582 Est. Cost $4.95 Unrealized
LIBERTY INTERACTIVE CORP 0.2%
Value $6.829M Shares 341,770 Est. Cost $21.48 Unrealized
TRIP TRIPADVISOR INC 0.2%
Value $6.673M Shares 143,911 Est. Cost $57.20 Unrealized -14.5%
HENNESSY CAP ACQUISITION COR 0.2%
Value $6.609M Shares 655,000 Est. Cost $9.67 Unrealized
BLD TOPBUILD CORP 0.2%
Value $6.337M Shares 178,004 Est. Cost $29.64 Unrealized +16.1%
SCORPIO TANKERS INC 0.2%
Value $6.235M Shares 1,376,389 Est. Cost $4.53 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.2%
Value $6.146M Shares 117,970 Est. Cost $44.48 Unrealized +8.5%
SIG SIGNET JEWELERS LIMITED 0.2%
Value $6.141M Shares 65,154 Est. Cost $82.18 Unrealized -11.7%
AXTA AXALTA COATING SYS LTD 0.2%
Value $6.112M Shares 224,694 Est. Cost $28.07 Unrealized -6.2%
BLACKHAWK NETWORK HLDGS INC 0.2%
Value $6.092M Shares 161,705 Est. Cost $35.06 Unrealized
KLX INC 0.2%
Value $6.002M Shares 133,047 Est. Cost $33.57 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.2%
Value $5.992M Shares 375,660 Est. Cost $11.11 Unrealized +14.5%
FLEETCOR TECHNOLOGIES INC 0.2%
Value $5.897M Shares 41,666 Est. Cost $143.16 Unrealized
RUSHA RUSH ENTERPRISES INC 0.2%
Value $5.815M Shares 182,278 Est. Cost $10.40 Unrealized +18.9%
MARVELL TECHNOLOGY GROUP LTD 0.2%
Value $5.804M Shares 418,449 Est. Cost $13.03 Unrealized
SNPS SYNOPSYS INC 0.2%
Value $5.79M Shares 98,368 Est. Cost $51.56 Unrealized +15.4%
FOSL FOSSIL GROUP INC 0.2%
Value $5.734M Shares 221,721 Est. Cost $30.09 Unrealized 0.0%
ENDO INTL PLC 0.2%
Value $5.718M Shares 347,165 Est. Cost $16.47 Unrealized
VARIAN MED SYS INC 0.2%
Value $5.691M Shares 63,390 Est. Cost $94.63 Unrealized
GULFPORT ENERGY CORP 0.2%
Value $5.622M Shares 259,783 Est. Cost $21.88 Unrealized
ALLY ALLY FINL INC 0.2%
Value $5.618M Shares 295,382 Est. Cost $14.24 Unrealized +4.0%
NEWFIELD EXPL CO 0.2%
Value $5.529M Shares 136,512 Est. Cost $40.50 Unrealized
ITRI ITRON INC 0.2%
Value $5.504M Shares 87,566 Est. Cost $47.94 Unrealized +25.8%
ENTG ENTEGRIS INC 0.2%
Value $5.494M Shares 306,908 Est. Cost $15.47 Unrealized +7.4%
KGC KINROSS GOLD CORP 0.2%
Value $5.48M Shares 1,762,179 Est. Cost $3.47 Unrealized +1.3%
CAREER EDUCATION CORP 0.2%
Value $5.434M Shares 538,572 Est. Cost $6.15 Unrealized
LIBERTY INTERACTIVE CORP 0.2%
Value $5.341M Shares 144,853 Est. Cost $36.87 Unrealized
ASCENA RETAIL GROUP INC 0.2%
Value $5.267M Shares 850,897 Est. Cost $6.19 Unrealized
GOOGL ALPHABET INC 0.2%
Value $5.181M Shares 6,538 Est. Cost $39.68 Unrealized 0.0%
QLYS QUALYS INC 0.2%
Value $5.161M Shares 163,072 Est. Cost $32.58 Unrealized +8.1%
PRGS PROGRESS SOFTWARE CORP 0.2%
Value $5.085M Shares 159,248 Est. Cost $27.69 Unrealized +4.9%
OFFICE DEPOT INC 0.2%
Value $5.049M Shares 1,117,096 Est. Cost $4.31 Unrealized
MMI MARCUS & MILLICHAP INC 0.2%
Value $4.997M Shares 187,016 Est. Cost $25.32 Unrealized -5.0%
AEP INDS INC 0.2%
Value $4.859M Shares 41,856 Est. Cost $68.91 Unrealized
RICE ENERGY INC 0.2%
Value $4.779M Shares 223,830 Est. Cost $21.95 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.2%
Value $4.779M Shares 142,669 Est. Cost $27.01 Unrealized +6.1%
PACE HLDGS CORP 0.2%
Value $4.767M Shares 471,000 Est. Cost $9.60 Unrealized
ACORDA THERAPEUTICS INC 0.2%
Value $4.731M Shares 251,675 Est. Cost $23.45 Unrealized
SHUTTERFLY INC 0.2%
Value $4.675M Shares 93,167 Est. Cost $43.42 Unrealized
PLXS PLEXUS CORP 0.2%
Value $4.647M Shares 85,985 Est. Cost $45.56 Unrealized +8.6%
BOJANGLES INC 0.2%
Value $4.615M Shares 247,461 Est. Cost $16.84 Unrealized
DISCOVERY COMMUNICATNS NEW 0.2%
Value $4.534M Shares 169,304 Est. Cost $28.16 Unrealized
VIMPELCOM LTD 0.2%
Value $4.532M Shares 1,177,193 Est. Cost $3.92 Unrealized
WEBMD HEALTH CORP 0.2%
Value $4.519M Shares 91,165 Est. Cost $51.44 Unrealized
HMC HONDA MOTOR LTD 0.2%
Value $4.511M Shares 154,549 Est. Cost $28.92 Unrealized
WESTMORELAND COAL CO 0.2%
Value $4.418M Shares 250,043 Est. Cost $15.11 Unrealized
INC RESH HLDGS INC 0.2%
Value $4.342M Shares 82,557 Est. Cost $42.78 Unrealized
GLOBAL PARTNER ACQUISITION C 0.2%
Value $4.295M Shares 432,142 Est. Cost $9.82 Unrealized
SEATTLE GENETICS INC 0.2%
Value $4.295M Shares 81,393 Est. Cost $53.80 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value $4.279M Shares 39,247 Est. Cost $143.33 Unrealized -22.3%
NUANCE COMMUNICATIONS INC 0.1%
Value $4.169M Shares 279,789 Est. Cost $14.66 Unrealized
SOUTHWESTERN ENERGY CO 0.1%
Value $4.153M Shares 383,861 Est. Cost $13.78 Unrealized
COMSCORE INC 0.1%
Value $4.145M Shares 131,250 Est. Cost $28.68 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value $4.12M Shares 467,156 Est. Cost $9.65 Unrealized 0.0%
SWIFT TRANSN CO 0.1%
Value $4.103M Shares 168,418 Est. Cost $19.31 Unrealized
SUCAMPO PHARMACEUTICALS INC 0.1%
Value $4.073M Shares 300,618 Est. Cost $14.97 Unrealized
CELGENE CORP 0.1%
Value $4.048M Shares 34,972 Est. Cost $115.75 Unrealized
IDXX IDEXX LABS INC 0.1%
Value $3.996M Shares 34,073 Est. Cost $108.35 Unrealized +5.3%
OM2 ORTHOFIX INTL N V 0.1%
Value $3.942M Shares 108,944 Est. Cost $37.42 Unrealized
EASTERLY ACQUISITION CORP 0.1%
Value $3.94M Shares 400,000 Est. Cost $9.90 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value $3.931M Shares 30,619 Est. Cost $128.69 Unrealized
OFG OFG BANCORP 0.1%
Value $3.892M Shares 297,114 Est. Cost $7.51 Unrealized +60.1%
WRLD WORLD ACCEP CORP DEL 0.1%
Value $3.863M Shares 60,095 Est. Cost $39.86 Unrealized +40.6%
DAR DARLING INGREDIENTS INC 0.1%
Value $3.856M Shares 298,665 Est. Cost $15.21 Unrealized -10.9%
SRI STONERIDGE INC 0.1%
Value $3.855M Shares 217,923 Est. Cost $15.34 Unrealized +10.3%
MSG NETWORK INC 0.1%
Value $3.833M Shares 178,278 Est. Cost $20.48 Unrealized
FRANCESCAS HLDGS CORP 0.1%
Value $3.825M Shares 212,129 Est. Cost $16.90 Unrealized
AMAG PHARMACEUTICALS INC 0.1%
Value $3.768M Shares 108,280 Est. Cost $26.49 Unrealized
MOG/A MOOG INC 0.1%
Value $3.714M Shares 56,554 Est. Cost $48.89 Unrealized +20.4%
ALTISOURCE PORTFOLIO SOLNS S 0.1%
Value $3.711M Shares 139,552 Est. Cost $26.59 Unrealized
OSG AMBAC FINL GROUP INC 0.1%
Value $3.703M Shares 164,566 Est. Cost $15.15 Unrealized +44.2%
AER AERCAP HOLDINGS NV 0.1%
Value $3.696M Shares 88,827 Est. Cost $37.30 Unrealized +11.0%
MCBC HLDGS INC 0.1%
Value $3.69M Shares 253,113 Est. Cost $12.41 Unrealized
HRTG HERITAGE INS HLDGS INC 0.1%
Value $3.685M Shares 235,145 Est. Cost $16.45 Unrealized -15.3%
SMTC SEMTECH CORP 0.1%
Value $3.665M Shares 116,173 Est. Cost $26.28 Unrealized +6.6%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $3.65M Shares 54,737 Est. Cost $63.69 Unrealized 0.0%
AEGEAN MARINE PETROLEUM NETW 0.1%
Value $3.618M Shares 356,423 Est. Cost $9.83 Unrealized
MBUU MALIBU BOATS INC 0.1%
Value $3.598M Shares 188,549 Est. Cost $14.18 Unrealized +18.8%
ANGO ANGIODYNAMICS INC 0.1%
Value $3.559M Shares 210,986 Est. Cost $15.32 Unrealized +8.9%
VRSN VERISIGN INC 0.1%
Value $3.548M Shares 46,637 Est. Cost $78.37 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.1%
Value $3.531M Shares 270,567 Est. Cost $5.18 Unrealized +57.4%
PETROCHINA CO LTD 0.1%
Value $3.52M Shares 47,766 Est. Cost $65.99 Unrealized
TRINSEO S A 0.1%
Value $3.509M Shares 59,167 Est. Cost $33.19 Unrealized
SKECHERS U S A INC 0.1%
Value $3.495M Shares 142,201 Est. Cost $24.58 Unrealized
DORM DORMAN PRODUCTS INC 0.1%
Value $3.468M Shares 47,471 Est. Cost $50.75 Unrealized +34.5%
QRVO QORVO INC 0.1%
Value $3.457M Shares 65,557 Est. Cost $51.13 Unrealized +6.4%
FIVE PRIME THERAPEUTICS INC 0.1%
Value $3.449M Shares 68,826 Est. Cost $42.95 Unrealized
GCO GENESCO INC 0.1%
Value $3.432M Shares 55,270 Est. Cost $62.17 Unrealized -1.8%
OMEGA PROTEIN CORP 0.1%
Value $3.423M Shares 136,643 Est. Cost $19.18 Unrealized
KT KT CORP 0.1%
Value $3.406M Shares 241,740 Est. Cost $14.00 Unrealized
CARBONITE INC 0.1%
Value $3.397M Shares 207,126 Est. Cost $12.21 Unrealized
CHANGYOU COM LTD 0.1%
Value $3.384M Shares 159,469 Est. Cost $21.66 Unrealized
POTBELLY CORP 0.1%
Value $3.368M Shares 261,055 Est. Cost $12.89 Unrealized
XNCR XENCOR INC 0.1%
Value $3.361M Shares 127,697 Est. Cost $13.24 Unrealized +81.6%
REX REX AMERICAN RESOURCES CORP 0.1%
Value $3.348M Shares 33,901 Est. Cost $11.94 Unrealized +24.4%
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value $3.337M Shares 380,110 Est. Cost $6.15 Unrealized +34.2%
CPS COOPER STD HLDGS INC 0.1%
Value $3.319M Shares 32,109 Est. Cost $86.65 Unrealized +11.3%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $3.299M Shares 64,190 Est. Cost $43.07 Unrealized +24.5%
EG EVEREST RE GROUP LTD 0.1%
Value $3.278M Shares 15,146 Est. Cost $150.12 Unrealized +13.6%
VVX VECTRUS INC 0.1%
Value $3.272M Shares 137,184 Est. Cost $26.10 Unrealized -22.1%
TTMI TTM TECHNOLOGIES INC 0.1%
Value $3.253M Shares 238,660 Est. Cost $9.70 Unrealized +34.3%
STRAYER ED INC 0.1%
Value $3.229M Shares 40,052 Est. Cost $54.82 Unrealized
MERITOR INC 0.1%
Value $3.225M Shares 259,626 Est. Cost $9.65 Unrealized
NVR NVR INC 0.1%
Value $3.204M Shares 1,920 Est. Cost $1617.08 Unrealized -1.3%
CREE INC 0.1%
Value $3.167M Shares 120,011 Est. Cost $28.71 Unrealized
MED MEDIFAST INC 0.1%
Value $3.16M Shares 75,913 Est. Cost $23.87 Unrealized +31.9%
BAP CREDICORP LTD 0.1%
Value $3.15M Shares 19,955 Est. Cost $106.70 Unrealized +12.6%
CARRIZO OIL & GAS INC 0.1%
Value $3.143M Shares 84,159 Est. Cost $37.35 Unrealized
ICUI ICU MED INC 0.1%
Value $3.125M Shares 21,209 Est. Cost $120.60 Unrealized +20.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value $3.122M Shares 146,797 Est. Cost $14.85 Unrealized +45.4%
FIBROGEN INC 0.1%
Value $3.069M Shares 143,427 Est. Cost $24.99 Unrealized
TDC TERADATA CORP DEL 0.1%
Value $3.047M Shares 112,138 Est. Cost $26.54 Unrealized +6.3%
TEEKAY TANKERS LTD 0.1%
Value $3.032M Shares 1,341,441 Est. Cost $4.63 Unrealized
REALOGY HLDGS CORP 0.1%
Value $3.024M Shares 117,536 Est. Cost $33.68 Unrealized
KEP KOREA ELECTRIC PWR 0.1%
Value $3.022M Shares 163,529 Est. Cost $23.39 Unrealized
ADUS ADDUS HOMECARE CORP 0.1%
Value $3.017M Shares 86,091 Est. Cost $30.82 Unrealized 0.0%
RPX CORP 0.1%
Value $3M Shares 277,815 Est. Cost $10.76 Unrealized
CRVL CORVEL CORP 0.1%
Value $2.998M Shares 81,906 Est. Cost $12.81 Unrealized -10.7%
WELLCARE HEALTH PLANS INC 0.1%
Value $2.997M Shares 21,860 Est. Cost $130.80 Unrealized
HORIZON GLOBAL CORP 0.1%
Value $2.961M Shares 123,372 Est. Cost $11.85 Unrealized
BHE BENCHMARK ELECTRS INC 0.1%
Value $2.948M Shares 96,655 Est. Cost $17.68 Unrealized +28.5%
ETSY ETSY INC 0.1%
Value $2.915M Shares 247,453 Est. Cost $8.79 Unrealized +47.3%
MYRG MYR GROUP INC DEL 0.1%
Value $2.894M Shares 76,816 Est. Cost $27.37 Unrealized +25.6%
FIDELITY NATIONAL FINANCIAL 0.1%
Value $2.889M Shares 210,857 Est. Cost $11.71 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.1%
Value $2.878M Shares 58,774 Est. Cost $40.26 Unrealized +14.8%
CORELOGIC INC 0.1%
Value $2.869M Shares 77,901 Est. Cost $37.21 Unrealized
G GENPACT LIMITED 0.1%
Value $2.864M Shares 117,671 Est. Cost $21.52 Unrealized +0.1%
IBN ICICI BK LTD 0.1%
Value $2.851M Shares 380,681 Est. Cost $7.49 Unrealized
MYGN MYRIAD GENETICS INC 0.1%
Value $2.82M Shares 169,165 Est. Cost $30.87 Unrealized -41.4%
HALYARD HEALTH INC 0.1%
Value $2.818M Shares 76,190 Est. Cost $34.66 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value $2.806M Shares 43,174 Est. Cost $59.64 Unrealized 0.0%
BAK BRASKEM S A 0.1%
Value $2.806M Shares 132,293 Est. Cost $9.58 Unrealized
IXIA 0.1%
Value $2.796M Shares 173,692 Est. Cost $13.33 Unrealized
BRKR BRUKER CORP 0.1%
Value $2.796M Shares 131,998 Est. Cost $22.14 Unrealized -4.7%
BBVA BANCO FRANCES S A 0.1%
Value $2.789M Shares 160,000 Est. Cost $18.37 Unrealized
SK TELECOM LTD 0.1%
Value $2.789M Shares 133,436 Est. Cost $20.61 Unrealized
KOF COCA COLA FEMSA S A B DE C V 0.1%
Value $2.788M Shares 43,878 Est. Cost $79.35 Unrealized
BARRACUDA NETWORKS INC 0.1%
Value $2.785M Shares 129,958 Est. Cost $20.43 Unrealized
QUNAR CAYMAN IS LTD 0.1%
Value $2.784M Shares 92,400 Est. Cost $30.13 Unrealized
BHP BILLITON PLC 0.1%
Value $2.773M Shares 88,141 Est. Cost $22.82 Unrealized
RUDOLPH TECHNOLOGIES INC 0.1%
Value $2.77M Shares 118,637 Est. Cost $16.93 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.1%
Value $2.767M Shares 241,016 Est. Cost $10.65 Unrealized +3.1%
MS MORGAN STANLEY 0.1%
Value $2.754M Shares 65,180 Est. Cost $29.14 Unrealized 0.0%
HCA HCA HOLDINGS INC 0.1%
Value $2.735M Shares 36,945 Est. Cost $69.62 Unrealized 0.0%
UNIT CORP 0.1%
Value $2.733M Shares 101,729 Est. Cost $16.07 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value $2.72M Shares 82,839 Est. Cost $35.48 Unrealized -15.5%
BATS GLOBAL MARKETS INC 0.1%
Value $2.717M Shares 81,080 Est. Cost $30.13 Unrealized
RETAILMENOT INC 0.1%
Value $2.716M Shares 292,022 Est. Cost $8.20 Unrealized
THC TENET HEALTHCARE CORP 0.1%
Value $2.708M Shares 182,510 Est. Cost $27.17 Unrealized -34.0%
LUMINEX CORP DEL 0.1%
Value $2.699M Shares 133,429 Est. Cost $19.23 Unrealized
MSTR MICROSTRATEGY INC 0.1%
Value $2.696M Shares 13,658 Est. Cost $18.24 Unrealized +3.7%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value $2.669M Shares 367,634 Est. Cost $6.39 Unrealized +22.6%
HESKA CORP 0.1%
Value $2.661M Shares 37,166 Est. Cost $38.41 Unrealized
RM REGIONAL MGMT CORP 0.1%
Value $2.652M Shares 100,920 Est. Cost $12.86 Unrealized +53.0%
HEALTHWAYS INC 0.1%
Value $2.651M Shares 116,523 Est. Cost $14.85 Unrealized
CRAI CRA INTL INC 0.1%
Value $2.651M Shares 72,422 Est. Cost $22.03 Unrealized +25.2%
NANOMETRICS INC 0.1%
Value $2.648M Shares 105,668 Est. Cost $25.06 Unrealized
CONTAINER STORE GROUP INC 0.1%
Value $2.644M Shares 416,352 Est. Cost $5.74 Unrealized
TNET TRINET GROUP INC 0.1%
Value $2.637M Shares 102,911 Est. Cost $18.39 Unrealized +20.1%
FINISAR CORP 0.1%
Value $2.631M Shares 86,924 Est. Cost $16.71 Unrealized
AGO ASSURED GUARANTY LTD 0.1%
Value $2.626M Shares 69,527 Est. Cost $22.15 Unrealized +30.0%
K12 INC 0.1%
Value $2.607M Shares 151,938 Est. Cost $11.99 Unrealized
PDC ENERGY INC 0.1%
Value $2.605M Shares 35,887 Est. Cost $67.06 Unrealized
LNTH LANTHEUS HLDGS INC 0.1%
Value $2.604M Shares 302,745 Est. Cost $8.66 Unrealized +3.1%
DISCOVERY COMMUNICATNS NEW 0.1%
Value $2.596M Shares 94,701 Est. Cost $27.41 Unrealized
AEIS ADVANCED ENERGY INDS 0.1%
Value $2.576M Shares 47,056 Est. Cost $41.69 Unrealized +20.5%
LOGI LOGITECH INTL S A 0.1%
Value $2.57M Shares 103,760 Est. Cost $20.16 Unrealized +3.2%
BIOSPECIFICS TECHNOLOGIES CO 0.1%
Value $2.569M Shares 46,115 Est. Cost $40.58 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $2.55M Shares 132,423 Est. Cost $18.39 Unrealized +2.1%
ORBOTECH LTD 0.1%
Value $2.55M Shares 76,336 Est. Cost $33.40 Unrealized
FLAMEL TECHNOLOGIES SA 0.1%
Value $2.541M Shares 244,604 Est. Cost $10.91 Unrealized
LIBERTY EXPEDIA HOLDINGS 0.1%
Value $2.538M Shares 63,988 Est. Cost $39.66 Unrealized
ANGLOGOLD ASHANTI LTD 0.1%
Value $2.535M Shares 241,210 Est. Cost $10.92 Unrealized
ALMOST FAMILY INC 0.1%
Value $2.532M Shares 57,426 Est. Cost $40.27 Unrealized
XO GROUP INC 0.1%
Value $2.511M Shares 129,100 Est. Cost $16.92 Unrealized
MAGELLAN HEALTH INC 0.1%
Value $2.502M Shares 33,243 Est. Cost $68.16 Unrealized
BIOTELEMETRY INC 0.1%
Value $2.486M Shares 111,232 Est. Cost $17.30 Unrealized
KE KIMBALL ELECTRONICS INC 0.1%
Value $2.476M Shares 136,041 Est. Cost $14.34 Unrealized +12.0%
INTL FCSTONE INC 0.1%
Value $2.468M Shares 62,328 Est. Cost $29.07 Unrealized
SUPV GRUPO SUPERVIELLE S A 0.1%
Value $2.461M Shares 187,291 Est. Cost $14.04 Unrealized
SURMODICS INC 0.1%
Value $2.457M Shares 96,721 Est. Cost $24.08 Unrealized
SLAB SILICON LABORATORIES INC 0.1%
Value $2.436M Shares 37,474 Est. Cost $54.01 Unrealized +16.5%
LIBERTY TRIPADVISOR HLDGS IN 0.1%
Value $2.434M Shares 161,713 Est. Cost $21.85 Unrealized
IRBTQ IROBOT CORP 0.1%
Value $2.424M Shares 41,476 Est. Cost $38.24 Unrealized +36.4%
BAZAARVOICE INC 0.1%
Value $2.424M Shares 499,764 Est. Cost $5.31 Unrealized
SYNTEL INC 0.1%
Value $2.417M Shares 122,124 Est. Cost $19.79 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.1%
Value $2.412M Shares 98,252 Est. Cost $22.98 Unrealized -2.7%
VALEANT PHARMACEUTICALS INTL 0.1%
Value $2.403M Shares 165,521 Est. Cost $14.52 Unrealized
RGEN REPLIGEN CORP 0.1%
Value $2.401M Shares 77,918 Est. Cost $24.63 Unrealized +25.6%
FAIRMOUNT SANTROL HLDGS INC 0.1%
Value $2.399M Shares 203,456 Est. Cost $11.79 Unrealized
TRIPLE-S MGMT CORP 0.1%
Value $2.398M Shares 115,852 Est. Cost $22.96 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $2.39M Shares 94,784 Est. Cost $18.40 Unrealized +39.7%
CHINA LODGING GROUP LTD 0.1%
Value $2.386M Shares 46,023 Est. Cost $51.84 Unrealized
PROGENICS PHARMACEUTICALS IN 0.1%
Value $2.38M Shares 275,415 Est. Cost $8.64 Unrealized
WEB COM GROUP INC 0.1%
Value $2.378M Shares 112,427 Est. Cost $19.73 Unrealized
CYBEROPTICS CORP 0.1%
Value $2.377M Shares 91,064 Est. Cost $26.10 Unrealized
ENVA ENOVA INTL INC 0.1%
Value $2.372M Shares 189,033 Est. Cost $9.41 Unrealized +14.7%
VERIFONE SYS INC 0.1%
Value $2.37M Shares 133,651 Est. Cost $16.31 Unrealized
CWST CASELLA WASTE SYS INC 0.1%
Value $2.368M Shares 190,846 Est. Cost $10.53 Unrealized +11.6%
ROG ROGERS CORP 0.1%
Value $2.361M Shares 30,732 Est. Cost $61.19 Unrealized +10.7%
BRIGHTCOVE INC 0.1%
Value $2.356M Shares 292,614 Est. Cost $9.79 Unrealized
SAGE THERAPEUTICS INC 0.1%
Value $2.329M Shares 45,604 Est. Cost $33.88 Unrealized
IT GARTNER INC 0.1%
Value $2.321M Shares 22,967 Est. Cost $96.64 Unrealized 0.0%
CHINA PETE & CHEM CORP 0.1%
Value $2.312M Shares 32,558 Est. Cost $63.75 Unrealized
EQUITY COMWLTH 0.1%
Value $2.311M Shares 76,418 Est. Cost $29.82 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $2.3M Shares 59,443 Est. Cost $45.27 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.1%
Value $2.293M Shares 186,906 Est. Cost $15.80 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $2.292M Shares 19,571 Est. Cost $103.19 Unrealized 0.0%
GDOT GREEN DOT CORP 0.1%
Value $2.28M Shares 96,806 Est. Cost $22.66 Unrealized +3.2%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $2.272M Shares 277,724 Est. Cost $7.58 Unrealized +2.4%
FAIRPOINT COMMUNICATIONS INC 0.1%
Value $2.263M Shares 121,020 Est. Cost $18.14 Unrealized
QIAGEN NV 0.1%
Value $2.262M Shares 80,717 Est. Cost $27.44 Unrealized
KATE SPADE & CO 0.1%
Value $2.252M Shares 120,602 Est. Cost $18.27 Unrealized
TREX TREX CO INC 0.1%
Value $2.25M Shares 34,932 Est. Cost $15.62 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.1%
Value $2.25M Shares 31,050 Est. Cost $54.02 Unrealized +19.0%
MICHAELS COS INC 0.1%
Value $2.244M Shares 109,720 Est. Cost $20.45 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value $2.24M Shares 400,716 Est. Cost $6.94 Unrealized 0.0%
LHC GROUP INC 0.1%
Value $2.231M Shares 48,822 Est. Cost $45.70 Unrealized
COMPANHIA PARANAENSE ENERG C 0.1%
Value $2.215M Shares 261,258 Est. Cost $8.86 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.1%
Value $2.208M Shares 85,642 Est. Cost $21.89 Unrealized +13.2%
NICE NICE LTD 0.1%
Value $2.197M Shares 31,949 Est. Cost $61.91 Unrealized
DELPHI AUTOMOTIVE PLC 0.1%
Value $2.195M Shares 32,592 Est. Cost $67.35 Unrealized
VYX NCR CORP NEW 0.1%
Value $2.189M Shares 53,970 Est. Cost $19.23 Unrealized +16.8%
NBIS YANDEX N V 0.1%
Value $2.188M Shares 108,718 Est. Cost $21.05 Unrealized
JA SOLAR HOLDINGS CO LTD 0.1%
Value $2.186M Shares 459,193 Est. Cost $8.36 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.1%
Value $2.175M Shares 350,886 Est. Cost $6.03 Unrealized +13.0%
DRIL-QUIP INC 0.1%
Value $2.174M Shares 36,200 Est. Cost $60.17 Unrealized
NXSTAGE MEDICAL INC 0.1%
Value $2.152M Shares 82,120 Est. Cost $25.14 Unrealized
BARINGTON HILCO ACQUISITION 0.1%
Value $2.134M Shares 210,000 Est. Cost $9.96 Unrealized
ICLR ICON PLC 0.1%
Value $2.129M Shares 28,317 Est. Cost $75.33 Unrealized +3.1%
CRUS CIRRUS LOGIC INC 0.1%
Value $2.127M Shares 37,627 Est. Cost $31.26 Unrealized +77.1%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $2.121M Shares 36,356 Est. Cost $58.34 Unrealized
HLI HOULIHAN LOKEY INC 0.1%
Value $2.117M Shares 68,031 Est. Cost $20.97 Unrealized +7.1%
DHX DHI GROUP INC 0.1%
Value $2.095M Shares 335,149 Est. Cost $8.20 Unrealized -21.7%
FIREEYE INC 0.1%
Value $2.077M Shares 174,545 Est. Cost $11.90 Unrealized
CHEMOCENTRYX INC 0.1%
Value $2.073M Shares 280,147 Est. Cost $4.49 Unrealized
NTGR NETGEAR INC 0.1%
Value $2.072M Shares 38,127 Est. Cost $20.96 Unrealized +58.0%
AK STL HLDG CORP 0.1%
Value $2.061M Shares 201,866 Est. Cost $4.54 Unrealized
HAWAIIAN HOLDINGS INC 0.1%
Value $2.058M Shares 36,112 Est. Cost $24.13 Unrealized
TIVO CORP 0.1%
Value $2.04M Shares 97,627 Est. Cost $20.63 Unrealized
OMNOVA SOLUTIONS INC 0.1%
Value $2.037M Shares 203,704 Est. Cost $8.07 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.1%
Value $2.035M Shares 140,845 Est. Cost $16.81 Unrealized
MG MISTRAS GROUP INC 0.1%
Value $2.018M Shares 78,586 Est. Cost $20.07 Unrealized +13.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $2.011M Shares 54,978 Est. Cost $27.19 Unrealized +26.7%
POST POST HLDGS INC 0.1%
Value $2M Shares 24,876 Est. Cost $48.36 Unrealized +4.5%
ACXIOM CORP 0.1%
Value $1.999M Shares 74,595 Est. Cost $26.65 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.1%
Value $1.999M Shares 22,409 Est. Cost $62.05 Unrealized
RED HAT INC 0.1%
Value $1.982M Shares 28,433 Est. Cost $71.61 Unrealized
ROADRUNNER TRNSN SVCS HLDG I 0.1%
Value $1.958M Shares 188,407 Est. Cost $10.64 Unrealized
ZYNGA INC 0.1%
Value $1.943M Shares 755,846 Est. Cost $2.91 Unrealized
PRAA PRA GROUP INC 0.1%
Value $1.94M Shares 49,612 Est. Cost $29.48 Unrealized +15.6%
ENZO BIOCHEM INC 0.1%
Value $1.937M Shares 279,038 Est. Cost $5.75 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.1%
Value $1.934M Shares 349,779 Est. Cost $4.49 Unrealized +18.2%
VISN COMMSCOPE HLDG CO INC 0.1%
Value $1.911M Shares 51,375 Est. Cost $30.16 Unrealized +13.0%
VOCERA COMMUNICATIONS INC 0.1%
Value $1.908M Shares 103,177 Est. Cost $18.49 Unrealized
LQDT LIQUIDITY SERVICES INC 0.1%
Value $1.908M Shares 195,673 Est. Cost $8.46 Unrealized +13.0%
EXTR EXTREME NETWORKS INC 0.1%
Value $1.9M Shares 377,824 Est. Cost $2.81 Unrealized +61.4%
LYDALL INC DEL 0.1%
Value $1.885M Shares 30,477 Est. Cost $53.29 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.1%
Value $1.878M Shares 120,294 Est. Cost $13.69 Unrealized 0.0%
LANNET INC 0.1%
Value $1.877M Shares 85,132 Est. Cost $23.89 Unrealized
LKQ LKQ CORP 0.1%
Value $1.876M Shares 61,203 Est. Cost $29.28 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $1.874M Shares 13,064 Est. Cost $108.04 Unrealized +18.2%
VWR CORP 0.1%
Value $1.867M Shares 74,594 Est. Cost $28.03 Unrealized
DATALINK CORP 0.1%
Value $1.856M Shares 164,874 Est. Cost $8.90 Unrealized
ZIX CORP 0.1%
Value $1.851M Shares 374,771 Est. Cost $3.99 Unrealized
KODK EASTMAN KODAK CO 0.1%
Value $1.843M Shares 118,878 Est. Cost $14.48 Unrealized +5.2%
NTT DOCOMO INC 0.1%
Value $1.842M Shares 80,980 Est. Cost $24.14 Unrealized
DSP GROUP INC 0.1%
Value $1.842M Shares 141,162 Est. Cost $12.12 Unrealized
ARGO GROUP INTL HLDGS LTD 0.1%
Value $1.835M Shares 27,841 Est. Cost $55.67 Unrealized
VALIDUS HOLDINGS LTD 0.1%
Value $1.832M Shares 33,296 Est. Cost $49.13 Unrealized
GMED GLOBUS MED INC 0.1%
Value $1.805M Shares 72,767 Est. Cost $22.82 Unrealized -0.4%
CSTE CAESARSTONE LTD 0.1%
Value $1.803M Shares 62,944 Est. Cost $30.40 Unrealized -3.6%
PENN PENN NATL GAMING INC 0.1%
Value $1.802M Shares 130,659 Est. Cost $13.63 Unrealized 0.0%
DEL FRISCOS RESTAURANT GROUP 0.1%
Value $1.791M Shares 105,374 Est. Cost $13.71 Unrealized
ARATANA THERAPEUTICS INC 0.1%
Value $1.78M Shares 247,908 Est. Cost $9.25 Unrealized
UIS UNISYS CORP 0.1%
Value $1.768M Shares 118,233 Est. Cost $10.03 Unrealized +26.7%
ENTERCOM COMMUNICATIONS CORP 0.1%
Value $1.757M Shares 114,816 Est. Cost $12.63 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $1.752M Shares 177,311 Est. Cost $10.95 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.1%
Value $1.75M Shares 22,988 Est. Cost $72.10 Unrealized 0.0%
BLACK KNIGHT FINL SVCS INC 0.1%
Value $1.75M Shares 46,290 Est. Cost $33.94 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $1.749M Shares 12,038 Est. Cost $140.58 Unrealized 0.0%
LAREDO PETROLEUM INC 0.1%
Value $1.747M Shares 123,554 Est. Cost $14.14 Unrealized
APPLIED GENETIC TECHNOL CORP 0.1%
Value $1.739M Shares 185,981 Est. Cost $13.46 Unrealized
NVS NOVARTIS A G 0.1%
Value $1.736M Shares 23,837 Est. Cost $74.73 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.1%
Value $1.734M Shares 54,629 Est. Cost $31.74 Unrealized
NCI BUILDING SYS INC 0.1%
Value $1.726M Shares 110,279 Est. Cost $14.48 Unrealized
PHARMATHENE INC 0.1%
Value $1.71M Shares 526,066 Est. Cost $3.21 Unrealized
WLDN WILLDAN GROUP INC 0.1%
Value $1.709M Shares 75,647 Est. Cost $20.30 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value $1.691M Shares 91,795 Est. Cost $19.21 Unrealized +1.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value $1.686M Shares 110,276 Est. Cost $11.30 Unrealized +11.7%
TX TERNIUM SA 0.1%
Value $1.683M Shares 69,675 Est. Cost $17.71 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value $1.681M Shares 40,276 Est. Cost $47.75 Unrealized +9.9%
SANM SANMINA CORPORATION 0.1%
Value $1.681M Shares 45,879 Est. Cost $22.20 Unrealized +42.5%
LOPE GRAND CANYON ED INC 0.1%
Value $1.675M Shares 28,658 Est. Cost $42.16 Unrealized +21.3%
GOLDFIELD CORP 0.1%
Value $1.647M Shares 322,972 Est. Cost $5.00 Unrealized
ELLIS PERRY INTL INC 0.1%
Value $1.63M Shares 65,422 Est. Cost $18.81 Unrealized
COMMERCEHUB INC 0.1%
Value $1.607M Shares 106,932 Est. Cost $15.91 Unrealized
NOBLE CORP PLC 0.1%
Value $1.598M Shares 269,999 Est. Cost $9.66 Unrealized
POPEYES LA KITCHEN INC 0.1%
Value $1.598M Shares 26,420 Est. Cost $53.14 Unrealized
HZO MARINEMAX INC 0.1%
Value $1.595M Shares 82,405 Est. Cost $19.65 Unrealized -1.6%
TRONC INC 0.1%
Value $1.594M Shares 114,931 Est. Cost $13.87 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value $1.586M Shares 37,331 Est. Cost $42.48 Unrealized
EXEL EXELIXIS INC 0.1%
Value $1.575M Shares 105,607 Est. Cost $5.44 Unrealized +165.3%
TEO TELECOM ARGENTINA S A 0.1%
Value $1.572M Shares 86,506 Est. Cost $18.17 Unrealized
ATRO ASTRONICS CORP 0.1%
Value $1.57M Shares 46,407 Est. Cost $28.93 Unrealized +6.5%
PTC PTC INC 0.1%
Value $1.564M Shares 33,796 Est. Cost $46.75 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value $1.542M Shares 50,235 Est. Cost $50.56 Unrealized -14.5%
CIG COMPANHIA ENERGETICA DE MINA 0.1%
Value $1.531M Shares 671,329 Est. Cost $1.96 Unrealized
FORESTAR GROUP INC 0.1%
Value $1.518M Shares 114,124 Est. Cost $13.30 Unrealized
RETROPHIN INC 0.1%
Value $1.512M Shares 79,874 Est. Cost $19.43 Unrealized
NANOSTRING TECHNOLOGIES INC 0.1%
Value $1.502M Shares 67,374 Est. Cost $21.75 Unrealized
HRG GROUP INC 0.1%
Value $1.495M Shares 96,103 Est. Cost $15.70 Unrealized
PTCT PTC THERAPEUTICS INC 0.1%
Value $1.49M Shares 136,592 Est. Cost $10.49 Unrealized 0.0%
HMY HARMONY GOLD MNG LTD 0.1%
Value $1.487M Shares 672,667 Est. Cost $2.60 Unrealized
MASI MASIMO CORP 0.1%
Value $1.485M Shares 22,032 Est. Cost $41.19 Unrealized +49.2%
GGB GERDAU S A 0.1%
Value $1.481M Shares 471,749 Est. Cost $1.82 Unrealized
MTRX MATRIX SVC CO 0.1%
Value $1.467M Shares 64,638 Est. Cost $18.48 Unrealized +7.7%
TERRAFORM PWR INC 0.1%
Value $1.466M Shares 114,404 Est. Cost $13.66 Unrealized
IMPAX LABORATORIES INC 0.1%
Value $1.451M Shares 109,512 Est. Cost $21.81 Unrealized
ERA GROUP INC 0.1%
Value $1.447M Shares 85,280 Est. Cost $10.82 Unrealized
EXTERRAN CORP 0.1%
Value $1.439M Shares 60,223 Est. Cost $14.80 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.1%
Value $1.412M Shares 43,927 Est. Cost $24.20 Unrealized +12.3%
JACOBS ENGR GROUP INC DEL 0.1%
Value $1.409M Shares 24,720 Est. Cost $57.00 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.403M Shares 18,416 Est. Cost $76.35 Unrealized -0.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.396M Shares 11,350 Est. Cost $110.71 Unrealized +4.5%
VISTA OUTDOOR INC 0.0%
Value $1.395M Shares 37,801 Est. Cost $36.90 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value $1.394M Shares 13,498 Est. Cost $109.25 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $1.393M Shares 34,191 Est. Cost $39.60 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.39M Shares 126,740 Est. Cost $10.85 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value $1.373M Shares 35,958 Est. Cost $24.36 Unrealized
RDNT RADNET INC 0.0%
Value $1.372M Shares 212,671 Est. Cost $6.14 Unrealized +9.9%
NORTHERN OIL & GAS INC NEV 0.0%
Value $1.366M Shares 496,706 Est. Cost $2.84 Unrealized
CHUYS HLDGS INC 0.0%
Value $1.354M Shares 41,721 Est. Cost $27.94 Unrealized
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $1.343M Shares 158,793 Est. Cost $6.21 Unrealized +28.9%
SODASTREAM INTERNATIONAL LTD 0.0%
Value $1.339M Shares 33,936 Est. Cost $26.57 Unrealized
ENEL GENERACION CHILE S A 0.0%
Value $1.324M Shares 68,110 Est. Cost $25.31 Unrealized
AUTOBYTEL INC 0.0%
Value $1.316M Shares 97,861 Est. Cost $17.28 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $1.314M Shares 14,469 Est. Cost $62.03 Unrealized +12.9%
ZUMZ ZUMIEZ INC 0.0%
Value $1.312M Shares 60,036 Est. Cost $23.17 Unrealized 0.0%
SONY SONY CORP 0.0%
Value $1.307M Shares 46,632 Est. Cost $33.21 Unrealized
ADEPTUS HEALTH INC 0.0%
Value $1.294M Shares 169,386 Est. Cost $19.46 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.293M Shares 25,631 Est. Cost $10.16 Unrealized -5.9%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.288M Shares 57,445 Est. Cost $19.75 Unrealized 0.0%
NEFF CORP 0.0%
Value $1.286M Shares 91,237 Est. Cost $8.63 Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1.275M Shares 174,720 Est. Cost $7.30 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $1.269M Shares 331,396 Est. Cost $8.76 Unrealized
SINA CORP 0.0%
Value $1.245M Shares 20,481 Est. Cost $73.84 Unrealized
SEB SEABOARD CORP 0.0%
Value $1.221M Shares 309 Est. Cost $3330.79 Unrealized +11.1%
AMCX AMC NETWORKS INC 0.0%
Value $1.22M Shares 23,302 Est. Cost $54.36 Unrealized -4.5%
UNILEVER PLC 0.0%
Value $1.213M Shares 29,800 Est. Cost $46.99 Unrealized
MASONITE INTL CORP NEW 0.0%
Value $1.205M Shares 18,319 Est. Cost $65.78 Unrealized
FOREST CITY RLTY TR INC 0.0%
Value $1.205M Shares 57,843 Est. Cost $21.63 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $1.201M Shares 198,840 Est. Cost $7.54 Unrealized
GP STRATEGIES CORP 0.0%
Value $1.2M Shares 41,971 Est. Cost $25.90 Unrealized
MITK MITEK SYS INC 0.0%
Value $1.196M Shares 194,515 Est. Cost $6.38 Unrealized +2.3%
RUBICON PROJ INC 0.0%
Value $1.194M Shares 160,890 Est. Cost $9.73 Unrealized
NOVT NOVANTA INC 0.0%
Value $1.191M Shares 56,710 Est. Cost $16.18 Unrealized +17.7%
EXACTECH INC 0.0%
Value $1.189M Shares 43,545 Est. Cost $20.61 Unrealized
NUTRACEUTICAL INTL CORP 0.0%
Value $1.182M Shares 33,807 Est. Cost $26.78 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $1.171M Shares 146,231 Est. Cost $7.06 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value $1.159M Shares 23,910 Est. Cost $36.35 Unrealized +7.8%
PLY GEM HLDGS INC 0.0%
Value $1.159M Shares 71,325 Est. Cost $14.57 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $1.156M Shares 16,219 Est. Cost $66.14 Unrealized 0.0%
PCM INC 0.0%
Value $1.138M Shares 50,595 Est. Cost $22.49 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $1.135M Shares 71,632 Est. Cost $17.39 Unrealized -4.4%
AON PLC 0.0%
Value $1.126M Shares 10,097 Est. Cost $111.52 Unrealized
CHEMTURA CORP 0.0%
Value $1.125M Shares 33,882 Est. Cost $32.82 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $1.122M Shares 39,149 Est. Cost $28.66 Unrealized
TLYS TILLYS INC 0.0%
Value $1.12M Shares 84,940 Est. Cost $6.50 Unrealized +9.1%
PORTOLA PHARMACEUTICALS INC 0.0%
Value $1.116M Shares 49,751 Est. Cost $23.27 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.091M Shares 56,523 Est. Cost $19.71 Unrealized -14.1%
RELX RELX PLC 0.0%
Value $1.089M Shares 60,627 Est. Cost $18.74 Unrealized
HORIZON PHARMA PLC 0.0%
Value $1.084M Shares 66,977 Est. Cost $18.13 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value $1.083M Shares 7,013 Est. Cost $154.43 Unrealized
SANCHEZ ENERGY CORP 0.0%
Value $1.081M Shares 119,760 Est. Cost $9.03 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $1.08M Shares 59,500 Est. Cost $19.52 Unrealized -4.1%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $1.075M Shares 108,082 Est. Cost $7.73 Unrealized +15.0%
RDY DR REDDYS LABS LTD 0.0%
Value $1.075M Shares 23,735 Est. Cost $45.29 Unrealized
KEMET CORP 0.0%
Value $1.072M Shares 161,656 Est. Cost $6.63 Unrealized
INCY INCYTE CORP 0.0%
Value $1.062M Shares 10,592 Est. Cost $88.54 Unrealized +10.2%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $1.061M Shares 36,387 Est. Cost $62.81 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value $1.057M Shares 40,360 Est. Cost $15.15 Unrealized
DISH NETWORK CORP 0.0%
Value $1.056M Shares 18,223 Est. Cost $57.95 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $1.053M Shares 38,781 Est. Cost $25.50 Unrealized 0.0%
WABCO HLDGS INC 0.0%
Value $1.052M Shares 9,914 Est. Cost $113.53 Unrealized
YRC WORLDWIDE INC 0.0%
Value $1.036M Shares 78,011 Est. Cost $10.20 Unrealized
CATALENT INC 0.0%
Value $1.035M Shares 38,406 Est. Cost $26.95 Unrealized
VRA VERA BRADLEY INC 0.0%
Value $1.028M Shares 87,691 Est. Cost $12.93 Unrealized +6.5%
EXAR CORP 0.0%
Value $1.028M Shares 95,317 Est. Cost $10.79 Unrealized
RESOLUTE ENERGY CORP 0.0%
Value $1.027M Shares 24,939 Est. Cost $41.18 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $1.026M Shares 59,954 Est. Cost $14.62 Unrealized +15.7%
SPARTON CORP 0.0%
Value $1.017M Shares 42,658 Est. Cost $26.08 Unrealized
CACI CACI INTL INC 0.0%
Value $1.011M Shares 8,131 Est. Cost $98.59 Unrealized +17.1%
LEE ENTERPRISES INC 0.0%
Value $1.011M Shares 348,483 Est. Cost $2.74 Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value $1.002M Shares 333,013 Est. Cost $4.56 Unrealized
UNILEVER N V 0.0%
Value $999K Shares 24,337 Est. Cost $43.10 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value $996K Shares 52,715 Est. Cost $12.89 Unrealized +35.0%
ANDINA ACQUISITION CORP II 0.0%
Value $993K Shares 100,000 Est. Cost $9.91 Unrealized
PLANET PAYMENT INC 0.0%
Value $983K Shares 240,912 Est. Cost $3.66 Unrealized
SEADRILL LIMITED 0.0%
Value $983K Shares 288,151 Est. Cost $3.41 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $973K Shares 276,395 Est. Cost $4.03 Unrealized 0.0%
FARMERS CAP BK CORP 0.0%
Value $972K Shares 23,119 Est. Cost $42.04 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value $967K Shares 681,091 Est. Cost $1.50 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $955K Shares 188,082 Est. Cost $6.36 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $946K Shares 90,842 Est. Cost $9.29 Unrealized -0.6%
PENNYMAC FINL SVCS INC 0.0%
Value $944K Shares 56,681 Est. Cost $12.96 Unrealized
SIBANYE GOLD LTD 0.0%
Value $944K Shares 133,712 Est. Cost $7.06 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $943K Shares 17,153 Est. Cost $47.45 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value $943K Shares 43,021 Est. Cost $27.17 Unrealized
CNOOC LTD 0.0%
Value $918K Shares 7,406 Est. Cost $123.95 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $917K Shares 45,485 Est. Cost $17.02 Unrealized +14.6%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $915K Shares 65,172 Est. Cost $8.64 Unrealized 0.0%
CONTROL4 CORP 0.0%
Value $894K Shares 87,643 Est. Cost $12.16 Unrealized
WNS HOLDINGS LTD 0.0%
Value $893K Shares 32,426 Est. Cost $27.54 Unrealized
MGNX MACROGENICS INC 0.0%
Value $882K Shares 43,130 Est. Cost $26.90 Unrealized -6.4%
MCHB HOMESTREET INC 0.0%
Value $879K Shares 27,804 Est. Cost $23.55 Unrealized +21.7%
ENEL AMERICAS S A 0.0%
Value $872K Shares 106,243 Est. Cost $8.20 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value $870K Shares 27,719 Est. Cost $31.39 Unrealized
TZOO TRAVELZOO INC 0.0%
Value $869K Shares 92,468 Est. Cost $11.55 Unrealized -4.0%
ACHILLION PHARMACEUTICALS IN 0.0%
Value $868K Shares 210,165 Est. Cost $8.10 Unrealized
AIRMEDIA GROUP INC 0.0%
Value $853K Shares 346,834 Est. Cost $5.62 Unrealized
J ALEXANDERS HLDGS INC 0.0%
Value $851K Shares 79,183 Est. Cost $10.62 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $851K Shares 90,604 Est. Cost $9.48 Unrealized 0.0%
ALLIANCE ONE INTL INC 0.0%
Value $851K Shares 44,328 Est. Cost $19.17 Unrealized
GROUPE CGI INC 0.0%
Value $846K Shares 17,614 Est. Cost $48.03 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value $845K Shares 163,168 Est. Cost $5.18 Unrealized
FLY LEASING LTD 0.0%
Value $841K Shares 63,234 Est. Cost $11.98 Unrealized
TECHTARGET INC 0.0%
Value $834K Shares 97,786 Est. Cost $10.21 Unrealized
SSYS STRATASYS LTD 0.0%
Value $830K Shares 50,163 Est. Cost $19.60 Unrealized 0.0%
PFENEX INC 0.0%
Value $830K Shares 91,538 Est. Cost $10.24 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value $826K Shares 11,395 Est. Cost $63.14 Unrealized 0.0%
CAMBREX CORP 0.0%
Value $811K Shares 15,029 Est. Cost $46.63 Unrealized
RELX NV 0.0%
Value $807K Shares 48,160 Est. Cost $17.35 Unrealized
FONR FONAR CORP 0.0%
Value $804K Shares 41,995 Est. Cost $16.34 Unrealized +18.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $789K Shares 31,244 Est. Cost $14.23 Unrealized +57.0%
FLWS 1 800 FLOWERS COM 0.0%
Value $786K Shares 73,438 Est. Cost $10.07 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value $785K Shares 9,776 Est. Cost $69.56 Unrealized +7.5%
MAGICJACK VOCALTEC LTD 0.0%
Value $785K Shares 114,653 Est. Cost $7.90 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $784K Shares 35,640 Est. Cost $22.00 Unrealized
CHINA SOUTHN AIRLS LTD 0.0%
Value $782K Shares 30,397 Est. Cost $49.99 Unrealized
BIDU BAIDU INC 0.0%
Value $775K Shares 4,711 Est. Cost $164.51 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value $773K Shares 54,458 Est. Cost $16.86 Unrealized
ENVISION HEALTHCARE CORP 0.0%
Value $770K Shares 12,170 Est. Cost $63.27 Unrealized
CEMPRA INC 0.0%
Value $764K Shares 272,779 Est. Cost $2.80 Unrealized
VCYT VERACYTE INC 0.0%
Value $764K Shares 98,751 Est. Cost $7.48 Unrealized 0.0%
AXTI AXT INC 0.0%
Value $744K Shares 154,961 Est. Cost $4.04 Unrealized +27.4%
MANH MANHATTAN ASSOCS INC 0.0%
Value $738K Shares 13,925 Est. Cost $53.33 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $738K Shares 19,723 Est. Cost $70.55 Unrealized -40.7%
ASCENT CAP GROUP INC 0.0%
Value $736K Shares 45,260 Est. Cost $14.99 Unrealized
CELESTICA INC 0.0%
Value $735K Shares 61,996 Est. Cost $11.86 Unrealized
BANKRATE INC DEL 0.0%
Value $734K Shares 66,394 Est. Cost $11.06 Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value $728K Shares 48,254 Est. Cost $15.24 Unrealized
CST BRANDS INC 0.0%
Value $717K Shares 14,900 Est. Cost $48.12 Unrealized
ACM AECOM 0.0%
Value $709K Shares 19,506 Est. Cost $31.93 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value $704K Shares 12,737 Est. Cost $51.18 Unrealized 0.0%
SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value $701K Shares 12,942 Est. Cost $40.97 Unrealized
LION BIOTECHNOLOGIES INC 0.0%
Value $696K Shares 100,182 Est. Cost $6.31 Unrealized
PHI INC 0.0%
Value $694K Shares 38,512 Est. Cost $18.33 Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value $693K Shares 64,127 Est. Cost $8.80 Unrealized
MXL MAXLINEAR INC 0.0%
Value $689K Shares 31,611 Est. Cost $19.64 Unrealized +5.4%
TRISTATE CAP HLDGS INC 0.0%
Value $689K Shares 31,183 Est. Cost $22.10 Unrealized
ALLERGAN PLC 0.0%
Value $682K Shares 3,248 Est. Cost $292.46 Unrealized
SYNUTRA INTL INC 0.0%
Value $667K Shares 124,742 Est. Cost $5.27 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value $662K Shares 24,585 Est. Cost $26.37 Unrealized 0.0%
AIR METHODS CORP 0.0%
Value $660K Shares 20,707 Est. Cost $31.87 Unrealized
LIVEPERSON INC 0.0%
Value $660K Shares 87,361 Est. Cost $7.17 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $659K Shares 49,530 Est. Cost $9.99 Unrealized +23.7%
XINYUAN REAL ESTATE CO LTD 0.0%
Value $655K Shares 132,046 Est. Cost $4.96 Unrealized
MONEYGRAM INTL INC 0.0%
Value $638K Shares 54,041 Est. Cost $6.29 Unrealized
MOBILEIRON INC 0.0%
Value $634K Shares 169,027 Est. Cost $3.75 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value $627K Shares 12,626 Est. Cost $55.76 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $627K Shares 13,900 Est. Cost $43.22 Unrealized +0.6%
BRAVO BRIO RESTAURANT GROUP 0.0%
Value $622K Shares 163,675 Est. Cost $10.57 Unrealized
CHEROKEE INC DEL NEW 0.0%
Value $621K Shares 59,183 Est. Cost $10.64 Unrealized
IMPM IMPAC MTG HLDGS INC 0.0%
Value $620K Shares 44,215 Est. Cost $14.76 Unrealized 0.0%
INOTEK PHARMACEUTICALS CORP 0.0%
Value $617K Shares 101,192 Est. Cost $6.10 Unrealized
PAMT P A M TRANSN SVCS INC 0.0%
Value $612K Shares 23,555 Est. Cost $7.91 Unrealized -27.3%
OCEAN RIG UDW INC 0.0%
Value $608K Shares 349,362 Est. Cost $2.48 Unrealized
EGHT 8X8 INC NEW 0.0%
Value $602K Shares 42,088 Est. Cost $14.50 Unrealized 0.0%
COMMERCEHUB INC 0.0%
Value $583K Shares 38,825 Est. Cost $15.80 Unrealized
CMRE COSTAMARE INC 0.0%
Value $583K Shares 104,169 Est. Cost $5.26 Unrealized -12.6%
WAT WATERS CORP 0.0%
Value $582K Shares 4,331 Est. Cost $138.55 Unrealized +3.0%
WNC WABASH NATL CORP 0.0%
Value $578K Shares 36,558 Est. Cost $9.71 Unrealized +16.7%
SIERRA WIRELESS INC 0.0%
Value $567K Shares 36,125 Est. Cost $15.70 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $566K Shares 24,020 Est. Cost $23.56 Unrealized
IMMUNE DESIGN CORP 0.0%
Value $565K Shares 102,692 Est. Cost $5.50 Unrealized
GREAT PANTHER SILVER LTD 0.0%
Value $550K Shares 331,417 Est. Cost $1.66 Unrealized
VANTIV INC 0.0%
Value $549K Shares 9,216 Est. Cost $59.57 Unrealized
CHINA TELECOM CORP LTD 0.0%
Value $547K Shares 11,850 Est. Cost $47.93 Unrealized
VERSARTIS INC 0.0%
Value $545K Shares 36,593 Est. Cost $9.91 Unrealized
WESCO AIRCRAFT HLDGS INC 0.0%
Value $544K Shares 36,394 Est. Cost $14.95 Unrealized
INTRAWEST RESORTS HLDGS INC 0.0%
Value $543K Shares 30,413 Est. Cost $16.22 Unrealized
NATIONAL COMM CORP 0.0%
Value $542K Shares 14,594 Est. Cost $25.72 Unrealized
OIS OIL STS INTL INC 0.0%
Value $542K Shares 13,909 Est. Cost $27.37 Unrealized +24.1%
XERIUM TECHNOLOGIES INC 0.0%
Value $536K Shares 95,440 Est. Cost $6.51 Unrealized
SYNERON MEDICAL LTD 0.0%
Value $536K Shares 63,795 Est. Cost $8.10 Unrealized
ENDOCYTE INC 0.0%
Value $534K Shares 209,260 Est. Cost $3.54 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value $533K Shares 88,911 Est. Cost $6.69 Unrealized
CASCADIAN THERAPEUTICS INC 0.0%
Value $526K Shares 122,075 Est. Cost $4.31 Unrealized
CBZ CBIZ INC 0.0%
Value $523K Shares 38,188 Est. Cost $11.11 Unrealized +9.1%
NV5 GLOBAL INC 0.0%
Value $523K Shares 15,666 Est. Cost $22.26 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $517K Shares 12,709 Est. Cost $38.78 Unrealized +5.3%
NUVECTRA CORP 0.0%
Value $505K Shares 100,444 Est. Cost $6.42 Unrealized
DENNYS CORP 0.0%
Value $503K Shares 39,178 Est. Cost $8.96 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $497K Shares 43,958 Est. Cost $9.64 Unrealized +8.8%
EMCORE CORP 0.0%
Value $494K Shares 56,764 Est. Cost $8.70 Unrealized
HC2 HLDGS INC 0.0%
Value $491K Shares 82,792 Est. Cost $4.30 Unrealized
SOPHIRIS BIO INC 0.0%
Value $491K Shares 175,198 Est. Cost $2.80 Unrealized
ARIAD PHARMACEUTICALS INC 0.0%
Value $490K Shares 39,415 Est. Cost $6.94 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value $482K Shares 24,973 Est. Cost $19.30 Unrealized
CAI INTERNATIONAL INC 0.0%
Value $478K Shares 55,107 Est. Cost $13.88 Unrealized
CLFD CLEARFIELD INC 0.0%
Value $471K Shares 22,773 Est. Cost $18.55 Unrealized +2.4%
MBI MBIA INC 0.0%
Value $468K Shares 43,696 Est. Cost $3.46 Unrealized +16.6%
MHO M/I HOMES INC 0.0%
Value $468K Shares 18,568 Est. Cost $23.56 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $464K Shares 162,185 Est. Cost $3.78 Unrealized 0.0%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $463K Shares 343,172 Est. Cost $5.81 Unrealized -77.5%
AKORN INC 0.0%
Value $462K Shares 21,144 Est. Cost $30.35 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $458K Shares 42,967 Est. Cost $6.08 Unrealized +45.6%
CUTERA INC 0.0%
Value $456K Shares 26,261 Est. Cost $14.65 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $454K Shares 52,268 Est. Cost $5.00 Unrealized
IESC IES HLDGS INC 0.0%
Value $448K Shares 23,396 Est. Cost $13.66 Unrealized +30.6%
SILVER STD RES INC 0.0%
Value $442K Shares 49,530 Est. Cost $8.92 Unrealized
CHINA FIN ONLINE CO LTD 0.0%
Value $441K Shares 121,945 Est. Cost $6.19 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $439K Shares 25,164 Est. Cost $17.45 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $438K Shares 87,190 Est. Cost $5.41 Unrealized 0.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value $437K Shares 10,905 Est. Cost $33.72 Unrealized +2.4%
NWPX NORTHWEST PIPE CO 0.0%
Value $434K Shares 25,187 Est. Cost $15.40 Unrealized 0.0%
CORE LABORATORIES N V 0.0%
Value $434K Shares 3,614 Est. Cost $120.09 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value $432K Shares 7,830 Est. Cost $55.17 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $431K Shares 15,124 Est. Cost $29.83 Unrealized +13.1%
STEMLINE THERAPEUTICS INC 0.0%
Value $431K Shares 40,298 Est. Cost $10.70 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $429K Shares 21,281 Est. Cost $13.82 Unrealized +30.6%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $429K Shares 16,847 Est. Cost $25.84 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $420K Shares 10,048 Est. Cost $43.22 Unrealized -11.8%
SERES THERAPEUTICS INC 0.0%
Value $415K Shares 41,922 Est. Cost $9.90 Unrealized
PHARMERICA CORP 0.0%
Value $410K Shares 16,306 Est. Cost $25.14 Unrealized
AV HOMES INC 0.0%
Value $407K Shares 25,758 Est. Cost $16.24 Unrealized
HARMONY MERGER CORP 0.0%
Value $405K Shares 40,000 Est. Cost $9.82 Unrealized
EVERI HLDGS INC 0.0%
Value $405K Shares 186,535 Est. Cost $2.17 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value $405K Shares 26,919 Est. Cost $11.69 Unrealized
PKX POSCO 0.0%
Value $399K Shares 7,602 Est. Cost $52.49 Unrealized
VONAGE HLDGS CORP 0.0%
Value $396K Shares 57,813 Est. Cost $4.57 Unrealized
DRD DRDGOLD LIMITED 0.0%
Value $393K Shares 74,235 Est. Cost $5.07 Unrealized
IRMD IRADIMED CORP 0.0%
Value $393K Shares 35,425 Est. Cost $13.49 Unrealized -27.1%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $392K Shares 160,186 Est. Cost $2.91 Unrealized 0.0%
HOWARD HUGHES CORP 0.0%
Value $392K Shares 3,437 Est. Cost $112.69 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value $390K Shares 10,128 Est. Cost $38.51 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $387K Shares 16,489 Est. Cost $23.17 Unrealized 0.0%
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $383K Shares 21,230 Est. Cost $15.78 Unrealized
VIVUS INC 0.0%
Value $383K Shares 332,623 Est. Cost $1.15 Unrealized
BRIDGEPOINT ED INC 0.0%
Value $380K Shares 37,536 Est. Cost $8.75 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $371K Shares 29,651 Est. Cost $21.14 Unrealized -43.7%
KRATON CORPORATION 0.0%
Value $369K Shares 12,958 Est. Cost $28.48 Unrealized
ANTARES PHARMA INC 0.0%
Value $367K Shares 157,376 Est. Cost $2.33 Unrealized
JAKKS PAC INC 0.0%
Value $366K Shares 71,076 Est. Cost $8.01 Unrealized
TRINITY BIOTECH PLC 0.0%
Value $365K Shares 52,807 Est. Cost $6.91 Unrealized
VASCO DATA SEC INTL INC 0.0%
Value $359K Shares 26,268 Est. Cost $17.61 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value $353K Shares 38,800 Est. Cost $9.10 Unrealized
CDXS CODEXIS INC 0.0%
Value $351K Shares 76,389 Est. Cost $3.92 Unrealized +19.4%
SERVICESOURCE INTL INC 0.0%
Value $349K Shares 61,459 Est. Cost $4.35 Unrealized
GRFS GRIFOLS S A 0.0%
Value $347K Shares 21,596 Est. Cost $20.63 Unrealized
GENC GENCOR INDS INC 0.0%
Value $346K Shares 22,053 Est. Cost $13.56 Unrealized 0.0%
ELEVEN BIOTHERAPEUTICS INC 0.0%
Value $343K Shares 179,627 Est. Cost $1.91 Unrealized
CENVEO INC 0.0%
Value $341K Shares 48,759 Est. Cost $7.02 Unrealized
51JOB INC 0.0%
Value $335K Shares 9,922 Est. Cost $33.76 Unrealized
BLACK DIAMOND INC 0.0%
Value $335K Shares 62,550 Est. Cost $5.09 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $332K Shares 8,202 Est. Cost $34.44 Unrealized 0.0%
RIGNET INC 0.0%
Value $331K Shares 14,278 Est. Cost $19.58 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $331K Shares 5,049 Est. Cost $51.16 Unrealized +21.0%
DEL TACO RESTAURANTS INC 0.0%
Value $323K Shares 22,890 Est. Cost $14.11 Unrealized
ABBNY ABB LTD 0.0%
Value $322K Shares 15,270 Est. Cost $21.09 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value $321K Shares 11,258 Est. Cost $12.19 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $318K Shares 25,370 Est. Cost $13.46 Unrealized 0.0%
INSEEGO CORP 0.0%
Value $316K Shares 129,530 Est. Cost $2.44 Unrealized
VOXX INTL CORP 0.0%
Value $315K Shares 67,089 Est. Cost $3.09 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value $311K Shares 17,784 Est. Cost $13.77 Unrealized +18.9%
CYNOSURE INC 0.0%
Value $304K Shares 6,673 Est. Cost $50.68 Unrealized
OCEAN PWR TECHNOLOGIES INC 0.0%
Value $298K Shares 101,157 Est. Cost $2.95 Unrealized
DGII DIGI INTL INC 0.0%
Value $297K Shares 21,617 Est. Cost $10.67 Unrealized +14.9%
CIVITAS SOLUTIONS INC 0.0%
Value $284K Shares 14,269 Est. Cost $19.90 Unrealized
LENDINGCLUB CORP 0.0%
Value $283K Shares 53,815 Est. Cost $5.26 Unrealized
HEAT BIOLOGICS INC 0.0%
Value $274K Shares 320,951 Est. Cost $0.85 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value $273K Shares 104,303 Est. Cost $2.38 Unrealized +0.4%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $271K Shares 24,670 Est. Cost $12.12 Unrealized 0.0%
ACELRX PHARMACEUTICALS INC 0.0%
Value $269K Shares 103,420 Est. Cost $3.47 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $267K Shares 24,869 Est. Cost $10.74 Unrealized
UFI UNIFI INC 0.0%
Value $266K Shares 8,162 Est. Cost $25.13 Unrealized +22.2%
AGYS AGILYSYS INC 0.0%
Value $265K Shares 25,573 Est. Cost $9.97 Unrealized +3.5%
KB KB FINANCIAL GROUP INC 0.0%
Value $262K Shares 7,416 Est. Cost $35.33 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value $262K Shares 4,987 Est. Cost $51.36 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value $259K Shares 18,821 Est. Cost $13.21 Unrealized -2.0%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value $258K Shares 6,121 Est. Cost $42.15 Unrealized
GUIDANCE SOFTWARE INC 0.0%
Value $258K Shares 36,480 Est. Cost $6.90 Unrealized
ICFI ICF INTL INC 0.0%
Value $257K Shares 4,658 Est. Cost $50.83 Unrealized 0.0%
II VI INC 0.0%
Value $253K Shares 8,536 Est. Cost $24.35 Unrealized
SAM BOSTON BEER INC 0.0%
Value $251K Shares 1,479 Est. Cost $162.75 Unrealized +1.8%
RBC RBC BEARINGS INC 0.0%
Value $250K Shares 2,689 Est. Cost $80.64 Unrealized 0.0%
AEVI GENOMIC MEDICINE INC 0.0%
Value $249K Shares 47,995 Est. Cost $5.19 Unrealized
PACIFIC DRILLING SA LUXEMBOU 0.0%
Value $248K Shares 61,179 Est. Cost $4.05 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $245K Shares 4,841 Est. Cost $53.34 Unrealized 0.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $242K Shares 16,988 Est. Cost $15.23 Unrealized 0.0%
PGT INNOVATIONS INC 0.0%
Value $242K Shares 21,116 Est. Cost $10.30 Unrealized
BLUE NILE INC 0.0%
Value $241K Shares 5,929 Est. Cost $33.86 Unrealized
VERITEX HLDGS INC 0.0%
Value $241K Shares 9,032 Est. Cost $15.10 Unrealized
INDUSTRIAS BACHOCO S A B DE 0.0%
Value $240K Shares 4,905 Est. Cost $50.16 Unrealized
USA TRUCK INC 0.0%
Value $233K Shares 26,791 Est. Cost $15.56 Unrealized
AMARIN CORP PLC 0.0%
Value $230K Shares 74,712 Est. Cost $3.08 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $229K Shares 21,105 Est. Cost $9.68 Unrealized -6.9%
BARRETT BILL CORP 0.0%
Value $227K Shares 32,517 Est. Cost $6.98 Unrealized
ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value $224K Shares 48,790 Est. Cost $4.59 Unrealized
FANHUA INC 0.0%
Value $223K Shares 26,917 Est. Cost $8.28 Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value $218K Shares 18,578 Est. Cost $11.73 Unrealized
CALATLANTIC GROUP INC 0.0%
Value $217K Shares 6,368 Est. Cost $34.08 Unrealized
HOVNANIAN ENTERPRISES INC 0.0%
Value $214K Shares 78,530 Est. Cost $2.73 Unrealized
INDEPENDENCE CONTRACT DRIL I 0.0%
Value $213K Shares 31,861 Est. Cost $6.69 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $211K Shares 100,699 Est. Cost $3.22 Unrealized 0.0%
HEMISPHERE MEDIA GROUP INC 0.0%
Value $210K Shares 18,791 Est. Cost $11.18 Unrealized
KVHI KVH INDS INC 0.0%
Value $207K Shares 17,556 Est. Cost $9.88 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value $206K Shares 6,832 Est. Cost $6.25 Unrealized 0.0%
CHINACACHE INTL HLDG LTD 0.0%
Value $198K Shares 77,371 Est. Cost $7.92 Unrealized
CEMTREX INC 0.0%
Value $196K Shares 26,622 Est. Cost $7.36 Unrealized
MBT FINL CORP 0.0%
Value $194K Shares 17,054 Est. Cost $9.04 Unrealized
OPHTHOTECH CORP 0.0%
Value $190K Shares 39,361 Est. Cost $4.83 Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value $189K Shares 107,945 Est. Cost $1.91 Unrealized
FIVE STAR QUALITY CARE INC 0.0%
Value $189K Shares 70,126 Est. Cost $2.29 Unrealized
CPI CARD GROUP INC 0.0%
Value $184K Shares 44,225 Est. Cost $4.16 Unrealized
CARE COM INC 0.0%
Value $183K Shares 21,304 Est. Cost $8.59 Unrealized
PETROQUEST ENERGY INC 0.0%
Value $178K Shares 53,810 Est. Cost $3.31 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $173K Shares 14,537 Est. Cost $8.48 Unrealized 0.0%
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $170K Shares 39,972 Est. Cost $3.30 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $169K Shares 19,937 Est. Cost $3.70 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.0%
Value $168K Shares 10,905 Est. Cost $15.57 Unrealized 0.0%
CALITHERA BIOSCIENCES INC 0.0%
Value $161K Shares 49,490 Est. Cost $3.25 Unrealized
TRECORA RES 0.0%
Value $160K Shares 11,562 Est. Cost $13.84 Unrealized
NICHOLAS FINANCIAL INC 0.0%
Value $156K Shares 13,162 Est. Cost $11.68 Unrealized
PFSWEB INC 0.0%
Value $151K Shares 17,779 Est. Cost $8.49 Unrealized
MFG MIZUHO FINL GROUP INC 0.0%
Value $151K Shares 42,018 Est. Cost $3.59 Unrealized
TELENAV INC 0.0%
Value $151K Shares 21,413 Est. Cost $5.90 Unrealized
GSV CAP CORP 0.0%
Value $150K Shares 29,900 Est. Cost $6.18 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $150K Shares 15,866 Est. Cost $9.41 Unrealized -3.1%
LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $143K Shares 24,654 Est. Cost $4.76 Unrealized
TRILLIUM THERAPEUTICS INC 0.0%
Value $139K Shares 24,660 Est. Cost $8.08 Unrealized
CURIS INC 0.0%
Value $138K Shares 44,901 Est. Cost $3.07 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value $133K Shares 12,821 Est. Cost $10.37 Unrealized
PARKER DRILLING CO 0.0%
Value $132K Shares 50,940 Est. Cost $2.35 Unrealized
OOMA OOMA INC 0.0%
Value $118K Shares 13,062 Est. Cost $8.93 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $117K Shares 10,576 Est. Cost $8.31 Unrealized 0.0%
EVINE LIVE INC 0.0%
Value $112K Shares 74,377 Est. Cost $1.51 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $112K Shares 10,137 Est. Cost $11.05 Unrealized
NOVAVAX INC 0.0%
Value $107K Shares 84,725 Est. Cost $2.08 Unrealized
ATHERSYS INC 0.0%
Value $105K Shares 68,760 Est. Cost $1.53 Unrealized
LADENBURG THALMAN FIN SVCS I 0.0%
Value $101K Shares 41,261 Est. Cost $2.42 Unrealized
SEASPINE HLDGS CORP 0.0%
Value $91,000 Shares 11,504 Est. Cost $7.91 Unrealized
GP INVTS ACQUISITION COR 0.0%
Value $91,000 Shares 200,000 Est. Cost $9.56 Unrealized
TETRAPHASE PHARMACEUTICALS I 0.0%
Value $90,000 Shares 22,301 Est. Cost $4.04 Unrealized
ROSETTA STONE INC 0.0%
Value $89,000 Shares 10,000 Est. Cost $8.90 Unrealized
PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $80,000 Shares 40,997 Est. Cost $1.95 Unrealized
EMERGENT CAP INC 0.0%
Value $78,000 Shares 64,743 Est. Cost $2.91 Unrealized
VOLT INFORMATION SCIENCES IN 0.0%
Value $69,000 Shares 10,041 Est. Cost $7.54 Unrealized
REPROS THERAPEUTICS INC 0.0%
Value $68,000 Shares 51,359 Est. Cost $1.32 Unrealized
GBR NEW CONCEPT ENERGY INC 0.0%
Value $67,000 Shares 31,159 Est. Cost $2.14 Unrealized 0.0%
PRGX GLOBAL INC 0.0%
Value $67,000 Shares 11,295 Est. Cost $5.93 Unrealized
GREAT ELM CAP GROUP INC 0.0%
Value $46,000 Shares 12,222 Est. Cost $3.76 Unrealized
AROTECH CORP 0.0%
Value $42,000 Shares 11,954 Est. Cost $2.81 Unrealized
ANDINA ACQUISITION CORP II 0.0%
Value $39,000 Shares 100,000 Est. Cost $0.25 Unrealized
FLL FULL HOUSE RESORTS INC 0.0%
Value $37,000 Shares 15,335 Est. Cost $1.57 Unrealized +16.3%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $35,000 Shares 12,147 Est. Cost $2.88 Unrealized
QUMU CORP 0.0%
Value $34,000 Shares 14,235 Est. Cost $2.39 Unrealized
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $33,000 Shares 12,503 Est. Cost $3.10 Unrealized 0.0%
RIGEL PHARMACEUTICALS INC 0.0%
Value $33,000 Shares 13,794 Est. Cost $3.67 Unrealized
CERULEAN PHARMA INC 0.0%
Value $29,000 Shares 40,656 Est. Cost $0.94 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $26,000 Shares 24,759 Est. Cost $1.14 Unrealized 0.0%
UNILIFE CORP NEW 0.0%
Value $25,000 Shares 10,977 Est. Cost $2.28 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value $22,000 Shares 21,486 Est. Cost $1.02 Unrealized
TRIANGLE PETE CORP 0.0%
Value $4,000 Shares 16,599 Est. Cost $0.24 Unrealized