Spark Investment Management LLC Diversified Active

CIK: 0001554871 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 12, 2015

Total Value ($000): $769,705 (100.0% shares, 0.0% debt)

Holdings (666)

MPC MARATHON PETE CORP 1.6%
Value ($000) $12,421 Shares 268,100 Est. Cost $35.27 Unrealized +5.5%
TESORO CORP 1.3%
Value ($000) $9,675 Shares 99,500 Est. Cost $92.73 Unrealized
PSX PHILLIPS 66 1.1%
Value ($000) $8,536 Shares 111,100 Est. Cost $50.93 Unrealized +6.1%
MUSA MURPHY USA INC 1.0%
Value ($000) $7,940 Shares 144,500 Est. Cost $48.57 Unrealized +6.5%
ROK ROCKWELL AUTOMATION INC 1.0%
Value ($000) $7,671 Shares 75,600 Est. Cost $90.63 Unrealized +2.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.9%
Value ($000) $6,941 Shares 219,400 Est. Cost $29.89 Unrealized +22.2%
JBLU JETBLUE AIRWAYS CORP 0.9%
Value ($000) $6,878 Shares 266,900 Est. Cost $9.62 Unrealized +145.0%
EXPE EXPEDIA INC DEL 0.8%
Value ($000) $6,000 Shares 51,000 Est. Cost $74.64 Unrealized +46.2%
VMWARE INC 0.8%
Value ($000) $5,909 Shares 75,000 Est. Cost $86.24 Unrealized
GILD GILEAD SCIENCES INC 0.8%
Value ($000) $5,862 Shares 59,800 Est. Cost $58.31 Unrealized +32.9%
COR AMERISOURCEBERGEN CORP 0.8%
Value ($000) $5,794 Shares 61,000 Est. Cost $73.93 Unrealized +4.8%
CAMERON INTERNATIONAL CORP 0.7%
Value ($000) $5,764 Shares 94,000 Est. Cost $46.60 Unrealized
CONCERT PHARMACEUTICALS INC 0.7%
Value ($000) $5,743 Shares 306,300 Est. Cost $15.95 Unrealized
SABR SABRE CORP 0.7%
Value ($000) $5,610 Shares 206,500 Est. Cost $27.04 Unrealized 0.0%
CST BRANDS INC 0.7%
Value ($000) $5,543 Shares 164,700 Est. Cost $41.91 Unrealized
FREESCALE SEMICONDUCTOR LTD 0.7%
Value ($000) $5,538 Shares 151,400 Est. Cost $35.52 Unrealized
CELGENE CORP 0.7%
Value ($000) $5,358 Shares 49,600 Est. Cost $110.50 Unrealized
PRA HEALTH SCIENCES INC 0.7%
Value ($000) $5,263 Shares 135,600 Est. Cost $38.81 Unrealized
BLUEBIRD BIO INC 0.7%
Value ($000) $5,243 Shares 61,300 Est. Cost $134.14 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.7%
Value ($000) $5,233 Shares 76,800 Est. Cost $54.60 Unrealized +43.9%
BLD TOPBUILD CORP 0.7%
Value ($000) $5,125 Shares 165,500 Est. Cost $30.95 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.7%
Value ($000) $5,124 Shares 64,500 Est. Cost $70.36 Unrealized 0.0%
AVG TECHNOLOGIES N V 0.6%
Value ($000) $4,726 Shares 217,300 Est. Cost $20.01 Unrealized
RITCHIE BROS AUCTIONEERS 0.6%
Value ($000) $4,716 Shares 182,000 Est. Cost $25.74 Unrealized
MGNX MACROGENICS INC 0.6%
Value ($000) $4,581 Shares 214,100 Est. Cost $31.78 Unrealized -1.3%
WESTERN REFNG INC 0.6%
Value ($000) $4,451 Shares 100,900 Est. Cost $42.74 Unrealized
GIGAMON INC 0.6%
Value ($000) $4,352 Shares 217,500 Est. Cost $29.12 Unrealized
CNC CENTENE CORP DEL 0.6%
Value ($000) $4,316 Shares 79,600 Est. Cost $27.94 Unrealized +19.8%
COTY COTY INC 0.6%
Value ($000) $4,283 Shares 158,300 Est. Cost $19.90 Unrealized +23.1%
SAIC SCIENCE APPLICATNS INTL CP N 0.6%
Value ($000) $4,270 Shares 106,200 Est. Cost $43.91 Unrealized +10.7%
COMCAST CORP NEW 0.6%
Value ($000) $4,241 Shares 74,100 Est. Cost $41.18 Unrealized
JOY GLOBAL INC 0.5%
Value ($000) $4,192 Shares 280,800 Est. Cost $14.93 Unrealized
KWR QUAKER CHEM CORP 0.5%
Value ($000) $4,092 Shares 53,100 Est. Cost $83.35 Unrealized -0.8%
VLO VALERO ENERGY CORP NEW 0.5%
Value ($000) $4,062 Shares 67,600 Est. Cost $36.47 Unrealized +15.6%
BCC BOISE CASCADE CO DEL 0.5%
Value ($000) $4,060 Shares 161,000 Est. Cost $23.18 Unrealized -7.7%
HOLLYFRONTIER CORP 0.5%
Value ($000) $3,999 Shares 81,900 Est. Cost $46.01 Unrealized
RETROPHIN INC 0.5%
Value ($000) $3,914 Shares 193,400 Est. Cost $26.21 Unrealized
LEA LEAR CORP 0.5%
Value ($000) $3,894 Shares 35,800 Est. Cost $46.85 Unrealized +84.3%
NVDA NVIDIA CORP 0.5%
Value ($000) $3,807 Shares 154,600 Est. Cost $0.42 Unrealized +24.7%
CROX CROCS INC 0.5%
Value ($000) $3,698 Shares 286,300 Est. Cost $14.50 Unrealized 0.0%
AMGN AMGEN INC 0.5%
Value ($000) $3,660 Shares 26,500 Est. Cost $85.47 Unrealized +36.0%
TRIP TRIPADVISOR INC 0.5%
Value ($000) $3,653 Shares 58,000 Est. Cost $67.29 Unrealized 0.0%
SONIC CORP 0.5%
Value ($000) $3,646 Shares 158,900 Est. Cost $27.38 Unrealized
HAWAIIAN HOLDINGS INC 0.5%
Value ($000) $3,583 Shares 145,200 Est. Cost $19.29 Unrealized
CVI CVR ENERGY INC 0.5%
Value ($000) $3,546 Shares 86,400 Est. Cost $18.70 Unrealized -9.5%
IBP INSTALLED BLDG PRODS INC 0.5%
Value ($000) $3,531 Shares 139,700 Est. Cost $22.64 Unrealized +9.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.5%
Value ($000) $3,504 Shares 26,700 Est. Cost $79.40 Unrealized +102.0%
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $3,427 Shares 50,600 Est. Cost $33.56 Unrealized +103.0%
IPC HEALTHCARE INC 0.4%
Value ($000) $3,356 Shares 43,200 Est. Cost $72.59 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.4%
Value ($000) $3,332 Shares 47,900 Est. Cost $62.24 Unrealized
ANACOR PHARMACEUTICALS INC 0.4%
Value ($000) $3,319 Shares 28,200 Est. Cost $117.70 Unrealized
LDOS LEIDOS HLDGS INC 0.4%
Value ($000) $3,317 Shares 80,300 Est. Cost $24.08 Unrealized +6.6%
CDK GLOBAL INC 0.4%
Value ($000) $3,315 Shares 69,400 Est. Cost $53.96 Unrealized
IT GARTNER INC 0.4%
Value ($000) $3,256 Shares 38,800 Est. Cost $72.24 Unrealized +20.6%
SANTANDER CONSUMER USA HDG I 0.4%
Value ($000) $3,254 Shares 159,400 Est. Cost $21.57 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.4%
Value ($000) $3,222 Shares 14,900 Est. Cost $168.53 Unrealized +9.8%
FIAT CHRYSLER AUTOMOBILES N 0.4%
Value ($000) $3,161 Shares 239,300 Est. Cost $14.15 Unrealized
SEE SEALED AIR CORP NEW 0.4%
Value ($000) $3,089 Shares 65,900 Est. Cost $43.36 Unrealized 0.0%
INTELIQUENT INC 0.4%
Value ($000) $3,031 Shares 135,800 Est. Cost $12.13 Unrealized
DELEK US HLDGS INC 0.4%
Value ($000) $3,013 Shares 108,800 Est. Cost $31.44 Unrealized
EPIZYME INC 0.4%
Value ($000) $3,001 Shares 233,600 Est. Cost $12.85 Unrealized
DPZ DOMINOS PIZZA INC 0.4%
Value ($000) $2,945 Shares 27,300 Est. Cost $69.31 Unrealized +42.9%
BRIGGS & STRATTON CORP 0.4%
Value ($000) $2,938 Shares 152,200 Est. Cost $19.30 Unrealized
OUTERWALL INC 0.4%
Value ($000) $2,931 Shares 51,500 Est. Cost $60.06 Unrealized
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $2,926 Shares 38,100 Est. Cost $49.90 Unrealized +24.9%
EBS EMERGENT BIOSOLUTIONS INC 0.4%
Value ($000) $2,863 Shares 100,500 Est. Cost $27.24 Unrealized +21.0%
ACORDA THERAPEUTICS INC 0.4%
Value ($000) $2,859 Shares 107,900 Est. Cost $33.08 Unrealized
AFFYMETRIX INC 0.4%
Value ($000) $2,855 Shares 334,800 Est. Cost $7.86 Unrealized
DELPHI AUTOMOTIVE PLC 0.4%
Value ($000) $2,836 Shares 37,300 Est. Cost $85.07 Unrealized
INVENSENSE INC 0.4%
Value ($000) $2,734 Shares 294,400 Est. Cost $10.01 Unrealized
LOGMEIN INC 0.4%
Value ($000) $2,731 Shares 40,100 Est. Cost $44.84 Unrealized
NTAP NETAPP INC 0.4%
Value ($000) $2,727 Shares 92,200 Est. Cost $27.59 Unrealized -14.3%
DG DOLLAR GEN CORP NEW 0.4%
Value ($000) $2,723 Shares 37,600 Est. Cost $66.81 Unrealized 0.0%
INFOBLOX INC 0.4%
Value ($000) $2,719 Shares 170,200 Est. Cost $20.76 Unrealized
PAREXEL INTL CORP 0.3%
Value ($000) $2,693 Shares 43,500 Est. Cost $47.37 Unrealized
TILE SHOP HLDGS INC 0.3%
Value ($000) $2,673 Shares 223,200 Est. Cost $11.98 Unrealized
PARR PAR PETE CORP 0.3%
Value ($000) $2,655 Shares 127,500 Est. Cost $20.31 Unrealized -5.2%
PBF PBF ENERGY INC 0.3%
Value ($000) $2,557 Shares 90,600 Est. Cost $27.03 Unrealized +12.2%
MAGELLAN HEALTH INC 0.3%
Value ($000) $2,518 Shares 45,500 Est. Cost $55.34 Unrealized
SYF SYNCHRONY FINL 0.3%
Value ($000) $2,516 Shares 80,400 Est. Cost $26.09 Unrealized +1.5%
FISV FISERV INC 0.3%
Value ($000) $2,484 Shares 28,700 Est. Cost $27.74 Unrealized +55.9%
DLB DOLBY LABORATORIES INC 0.3%
Value ($000) $2,458 Shares 75,400 Est. Cost $30.38 Unrealized -2.2%
SYKES ENTERPRISES INC 0.3%
Value ($000) $2,453 Shares 96,300 Est. Cost $24.43 Unrealized
SMITH & WESSON HLDG CORP 0.3%
Value ($000) $2,447 Shares 145,100 Est. Cost $16.79 Unrealized
INC RESH HLDGS INC 0.3%
Value ($000) $2,427 Shares 60,700 Est. Cost $40.02 Unrealized
RMAX RE MAX HLDGS INC 0.3%
Value ($000) $2,399 Shares 66,700 Est. Cost $27.57 Unrealized +10.7%
INTU INTUIT 0.3%
Value ($000) $2,377 Shares 26,800 Est. Cost $65.29 Unrealized +37.0%
MMI MARCUS & MILLICHAP INC 0.3%
Value ($000) $2,373 Shares 51,600 Est. Cost $36.78 Unrealized +17.9%
PZZA PAPA JOHNS INTL INC 0.3%
Value ($000) $2,369 Shares 34,600 Est. Cost $49.98 Unrealized +16.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.3%
Value ($000) $2,364 Shares 118,600 Est. Cost $21.11 Unrealized -4.2%
NTGR NETGEAR INC 0.3%
Value ($000) $2,356 Shares 80,800 Est. Cost $20.54 Unrealized -8.1%
PLY GEM HLDGS INC 0.3%
Value ($000) $2,355 Shares 201,300 Est. Cost $11.70 Unrealized
H HYATT HOTELS CORP 0.3%
Value ($000) $2,322 Shares 49,300 Est. Cost $47.37 Unrealized +9.0%
MENTOR GRAPHICS CORP 0.3%
Value ($000) $2,312 Shares 93,900 Est. Cost $21.13 Unrealized
MLKN MILLER HERMAN INC 0.3%
Value ($000) $2,312 Shares 80,200 Est. Cost $21.97 Unrealized -0.7%
FAF FIRST AMERN FINL CORP 0.3%
Value ($000) $2,262 Shares 57,900 Est. Cost $23.48 Unrealized +19.7%
POLYCOM INC 0.3%
Value ($000) $2,257 Shares 215,400 Est. Cost $11.09 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.3%
Value ($000) $2,230 Shares 159,100 Est. Cost $9.62 Unrealized +93.3%
TRMB TRIMBLE NAVIGATION LTD 0.3%
Value ($000) $2,205 Shares 134,400 Est. Cost $20.18 Unrealized 0.0%
PINNACLE ENTMT INC 0.3%
Value ($000) $2,202 Shares 65,100 Est. Cost $34.81 Unrealized
BTE BAYTEX ENERGY CORP 0.3%
Value ($000) $2,171 Shares 677,000 Est. Cost $7.20 Unrealized 0.0%
TESARO INC 0.3%
Value ($000) $2,165 Shares 54,000 Est. Cost $58.72 Unrealized
GENERAL ELECTRIC CO 0.3%
Value ($000) $2,126 Shares 84,300 Est. Cost $25.43 Unrealized
TE CONNECTIVITY LTD 0.3%
Value ($000) $2,120 Shares 35,400 Est. Cost $56.08 Unrealized
NUTRI SYS INC NEW 0.3%
Value ($000) $2,119 Shares 80,000 Est. Cost $22.20 Unrealized
TTC TORO CO 0.3%
Value ($000) $2,116 Shares 30,000 Est. Cost $32.09 Unrealized +8.1%
TSAKOS ENERGY NAVIGATION LTD 0.3%
Value ($000) $2,091 Shares 257,200 Est. Cost $8.51 Unrealized
SURGICAL CARE AFFILIATES INC 0.3%
Value ($000) $2,082 Shares 63,800 Est. Cost $35.04 Unrealized
NHTC NATURAL HEALTH TRENDS CORP 0.3%
Value ($000) $2,079 Shares 63,652 Est. Cost $29.99 Unrealized +1.0%
DHX DHI GROUP INC 0.3%
Value ($000) $2,079 Shares 284,500 Est. Cost $8.59 Unrealized -6.3%
SELECT COMFORT CORP 0.3%
Value ($000) $2,074 Shares 94,800 Est. Cost $30.44 Unrealized
G GENPACT LIMITED 0.3%
Value ($000) $2,056 Shares 87,100 Est. Cost $19.73 Unrealized +2.9%
II VI INC 0.3%
Value ($000) $2,055 Shares 127,800 Est. Cost $17.61 Unrealized
CELESTICA INC 0.3%
Value ($000) $2,051 Shares 159,000 Est. Cost $11.00 Unrealized
NKE NIKE INC 0.3%
Value ($000) $2,029 Shares 16,500 Est. Cost $49.59 Unrealized 0.0%
SYMANTEC CORP 0.3%
Value ($000) $2,028 Shares 104,300 Est. Cost $22.80 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $2,014 Shares 20,500 Est. Cost $69.26 Unrealized +21.0%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.3%
Value ($000) $1,967 Shares 117,600 Est. Cost $18.18 Unrealized +4.5%
INTERPUBLIC GROUP COS INC 0.3%
Value ($000) $1,966 Shares 102,800 Est. Cost $12.44 Unrealized +9.2%
USNA USANA HEALTH SCIENCES INC 0.3%
Value ($000) $1,943 Shares 14,500 Est. Cost $43.86 Unrealized +61.2%
DENNYS CORP 0.3%
Value ($000) $1,940 Shares 176,100 Est. Cost $11.08 Unrealized
SCIQUEST INC NEW 0.3%
Value ($000) $1,935 Shares 193,700 Est. Cost $9.99 Unrealized
ATEN A10 NETWORKS INC 0.3%
Value ($000) $1,930 Shares 322,300 Est. Cost $5.89 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.3%
Value ($000) $1,925 Shares 9,800 Est. Cost $11.82 Unrealized +67.8%
CTRN CITI TRENDS INC 0.2%
Value ($000) $1,924 Shares 82,400 Est. Cost $21.92 Unrealized +4.9%
CSGS CSG SYS INTL INC 0.2%
Value ($000) $1,910 Shares 62,100 Est. Cost $21.82 Unrealized +14.7%
LOGI LOGITECH INTL S A 0.2%
Value ($000) $1,890 Shares 144,200 Est. Cost $7.17 Unrealized +57.5%
ALON USA ENERGY INC 0.2%
Value ($000) $1,872 Shares 103,600 Est. Cost $13.42 Unrealized
FIVE PRIME THERAPEUTICS INC 0.2%
Value ($000) $1,829 Shares 119,000 Est. Cost $22.98 Unrealized
VONAGE HLDGS CORP 0.2%
Value ($000) $1,815 Shares 308,700 Est. Cost $5.88 Unrealized
WOR WORTHINGTON INDS INC 0.2%
Value ($000) $1,792 Shares 67,700 Est. Cost $16.31 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.2%
Value ($000) $1,785 Shares 65,500 Est. Cost $19.19 Unrealized +30.4%
QUALITY SYS INC 0.2%
Value ($000) $1,783 Shares 143,000 Est. Cost $16.46 Unrealized
CEPHEID 0.2%
Value ($000) $1,780 Shares 39,400 Est. Cost $61.14 Unrealized
SUCAMPO PHARMACEUTICALS INC 0.2%
Value ($000) $1,760 Shares 88,700 Est. Cost $12.44 Unrealized
CHICOS FAS INC 0.2%
Value ($000) $1,717 Shares 109,200 Est. Cost $15.72 Unrealized
AMC ENTMT HLDGS INC 0.2%
Value ($000) $1,712 Shares 68,000 Est. Cost $27.00 Unrealized
JUNIPER NETWORKS INC 0.2%
Value ($000) $1,709 Shares 66,500 Est. Cost $25.70 Unrealized
WAT WATERS CORP 0.2%
Value ($000) $1,702 Shares 14,400 Est. Cost $120.08 Unrealized +5.3%
INGN INOGEN INC 0.2%
Value ($000) $1,689 Shares 34,800 Est. Cost $47.48 Unrealized 0.0%
MELLANOX TECHNOLOGIES LTD 0.2%
Value ($000) $1,687 Shares 44,700 Est. Cost $47.41 Unrealized
VYX NCR CORP NEW 0.2%
Value ($000) $1,674 Shares 73,600 Est. Cost $17.30 Unrealized -3.8%
ARCB ARCBEST CORP 0.2%
Value ($000) $1,673 Shares 65,000 Est. Cost $36.87 Unrealized -25.3%
NEOPHOTONICS CORP 0.2%
Value ($000) $1,667 Shares 244,900 Est. Cost $6.84 Unrealized
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $1,658 Shares 43,600 Est. Cost $14.06 Unrealized +132.8%
K12 INC 0.2%
Value ($000) $1,658 Shares 133,300 Est. Cost $12.49 Unrealized
GENERAL CABLE CORP DEL NEW 0.2%
Value ($000) $1,655 Shares 139,100 Est. Cost $17.02 Unrealized
DUNKIN BRANDS GROUP INC 0.2%
Value ($000) $1,626 Shares 33,200 Est. Cost $46.76 Unrealized
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $1,626 Shares 19,300 Est. Cost $15.25 Unrealized 0.0%
SIRIUS XM HLDGS INC 0.2%
Value ($000) $1,623 Shares 435,200 Est. Cost $3.73 Unrealized
HEARTLAND PMT SYS INC 0.2%
Value ($000) $1,619 Shares 25,700 Est. Cost $37.24 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.2%
Value ($000) $1,603 Shares 165,500 Est. Cost $11.59 Unrealized -25.1%
SHORETEL INC 0.2%
Value ($000) $1,603 Shares 215,000 Est. Cost $7.30 Unrealized
HCA HCA HOLDINGS INC 0.2%
Value ($000) $1,578 Shares 20,400 Est. Cost $82.31 Unrealized 0.0%
TIVO INC 0.2%
Value ($000) $1,557 Shares 179,900 Est. Cost $12.85 Unrealized
STOCK BLDG SUPPLY HLDGS INC 0.2%
Value ($000) $1,551 Shares 88,200 Est. Cost $17.59 Unrealized
BROADSOFT INC 0.2%
Value ($000) $1,551 Shares 51,800 Est. Cost $31.51 Unrealized
HNI HNI CORP 0.2%
Value ($000) $1,544 Shares 36,000 Est. Cost $49.43 Unrealized -3.5%
SYNA SYNAPTICS INC 0.2%
Value ($000) $1,542 Shares 18,700 Est. Cost $75.59 Unrealized 0.0%
SWIFT TRANSN CO 0.2%
Value ($000) $1,538 Shares 102,400 Est. Cost $26.02 Unrealized
EARTHLINK HLDGS CORP 0.2%
Value ($000) $1,531 Shares 196,800 Est. Cost $4.41 Unrealized
WYNDHAM WORLDWIDE CORP 0.2%
Value ($000) $1,531 Shares 21,300 Est. Cost $85.73 Unrealized
TREVENA INC 0.2%
Value ($000) $1,513 Shares 146,200 Est. Cost $8.28 Unrealized
INTRA CELLULAR THERAPIES INC 0.2%
Value ($000) $1,509 Shares 37,700 Est. Cost $40.03 Unrealized
IRBTQ IROBOT CORP 0.2%
Value ($000) $1,500 Shares 51,500 Est. Cost $32.59 Unrealized -6.7%
ACIW ACI WORLDWIDE INC 0.2%
Value ($000) $1,493 Shares 70,700 Est. Cost $18.71 Unrealized +20.4%
RPD RAPID7 INC 0.2%
Value ($000) $1,490 Shares 65,500 Est. Cost $22.27 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.2%
Value ($000) $1,478 Shares 275,800 Est. Cost $5.86 Unrealized 0.0%
GENERAL COMMUNICATION INC 0.2%
Value ($000) $1,477 Shares 85,600 Est. Cost $12.95 Unrealized
RUTHS HOSPITALITY GROUP INC 0.2%
Value ($000) $1,472 Shares 90,900 Est. Cost $15.79 Unrealized
POTBELLY CORP 0.2%
Value ($000) $1,471 Shares 133,800 Est. Cost $10.99 Unrealized
AGI ALAMOS GOLD INC NEW 0.2%
Value ($000) $1,467 Shares 397,600 Est. Cost $3.74 Unrealized 0.0%
BROCADE COMMUNICATIONS SYS I 0.2%
Value ($000) $1,465 Shares 141,300 Est. Cost $8.58 Unrealized
COOPER TIRE & RUBR CO 0.2%
Value ($000) $1,457 Shares 36,900 Est. Cost $34.22 Unrealized
FICO FAIR ISAAC CORP 0.2%
Value ($000) $1,444 Shares 17,100 Est. Cost $68.46 Unrealized +28.6%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $1,429 Shares 13,100 Est. Cost $100.04 Unrealized -5.4%
DIGITALGLOBE INC 0.2%
Value ($000) $1,426 Shares 75,000 Est. Cost $19.01 Unrealized
CHH CHOICE HOTELS INTL INC 0.2%
Value ($000) $1,424 Shares 29,900 Est. Cost $51.74 Unrealized -10.9%
DAN DANA HLDG CORP 0.2%
Value ($000) $1,413 Shares 89,000 Est. Cost $16.89 Unrealized -13.5%
AVAV AEROVIRONMENT INC 0.2%
Value ($000) $1,408 Shares 70,300 Est. Cost $24.65 Unrealized -1.2%
THE ADT CORPORATION 0.2%
Value ($000) $1,399 Shares 46,800 Est. Cost $29.89 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.2%
Value ($000) $1,391 Shares 119,200 Est. Cost $12.51 Unrealized +19.9%
FRANCESCAS HLDGS CORP 0.2%
Value ($000) $1,391 Shares 113,800 Est. Cost $14.46 Unrealized
PCTY PAYLOCITY HLDG CORP 0.2%
Value ($000) $1,390 Shares 46,400 Est. Cost $34.00 Unrealized 0.0%
BB BLACKBERRY LTD 0.2%
Value ($000) $1,384 Shares 225,000 Est. Cost $8.32 Unrealized -10.3%
MUR MURPHY OIL CORP 0.2%
Value ($000) $1,369 Shares 56,600 Est. Cost $25.70 Unrealized -16.3%
EHTH EHEALTH INC 0.2%
Value ($000) $1,368 Shares 107,000 Est. Cost $12.74 Unrealized +11.6%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $1,360 Shares 144,700 Est. Cost $10.16 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.2%
Value ($000) $1,354 Shares 35,800 Est. Cost $33.51 Unrealized +13.5%
LEXMARK INTL NEW 0.2%
Value ($000) $1,353 Shares 46,700 Est. Cost $36.06 Unrealized
QAD INC 0.2%
Value ($000) $1,335 Shares 52,200 Est. Cost $20.71 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.2%
Value ($000) $1,331 Shares 34,800 Est. Cost $32.76 Unrealized +6.0%
HARRIS CORP DEL 0.2%
Value ($000) $1,331 Shares 18,200 Est. Cost $64.68 Unrealized
NAVI NAVIENT CORP 0.2%
Value ($000) $1,319 Shares 117,500 Est. Cost $16.49 Unrealized -11.3%
CRUS CIRRUS LOGIC INC 0.2%
Value ($000) $1,319 Shares 41,900 Est. Cost $35.24 Unrealized -13.1%
ACCO ACCO BRANDS CORP 0.2%
Value ($000) $1,317 Shares 186,300 Est. Cost $5.48 Unrealized -4.7%
MOMENTA PHARMACEUTICALS INC 0.2%
Value ($000) $1,308 Shares 79,800 Est. Cost $16.39 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $1,307 Shares 42,400 Est. Cost $34.18 Unrealized -8.9%
EPAM EPAM SYS INC 0.2%
Value ($000) $1,296 Shares 17,400 Est. Cost $72.17 Unrealized 0.0%
CARBONITE INC 0.2%
Value ($000) $1,288 Shares 115,900 Est. Cost $12.09 Unrealized
VWR CORP 0.2%
Value ($000) $1,286 Shares 50,100 Est. Cost $26.73 Unrealized
SQUARE 1 FINL INC 0.2%
Value ($000) $1,278 Shares 49,800 Est. Cost $25.93 Unrealized
REGAL ENTMT GROUP 0.2%
Value ($000) $1,272 Shares 68,100 Est. Cost $20.22 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $1,265 Shares 8,900 Est. Cost $17.03 Unrealized +41.7%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $1,257 Shares 33,900 Est. Cost $41.56 Unrealized -24.1%
NANOSTRING TECHNOLOGIES INC 0.2%
Value ($000) $1,254 Shares 78,530 Est. Cost $15.81 Unrealized
STAMPS COM INC 0.2%
Value ($000) $1,250 Shares 16,900 Est. Cost $70.15 Unrealized
MANH MANHATTAN ASSOCS INC 0.2%
Value ($000) $1,239 Shares 19,900 Est. Cost $62.33 Unrealized 0.0%
SOLARWINDS INC 0.2%
Value ($000) $1,236 Shares 31,500 Est. Cost $46.13 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value ($000) $1,230 Shares 51,200 Est. Cost $25.65 Unrealized 0.0%
MERGE HEALTHCARE INC 0.2%
Value ($000) $1,220 Shares 171,900 Est. Cost $3.12 Unrealized
BLKB BLACKBAUD INC 0.2%
Value ($000) $1,216 Shares 21,700 Est. Cost $34.32 Unrealized +65.7%
ULTA ULTA SALON COSMETCS & FRAG I 0.2%
Value ($000) $1,208 Shares 7,400 Est. Cost $164.62 Unrealized 0.0%
WEST CORP 0.2%
Value ($000) $1,206 Shares 53,900 Est. Cost $25.39 Unrealized
NEM NEWMONT MINING CORP 0.2%
Value ($000) $1,203 Shares 74,900 Est. Cost $14.01 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.2%
Value ($000) $1,201 Shares 251,000 Est. Cost $7.10 Unrealized 0.0%
HEARTWARE INTL INC 0.2%
Value ($000) $1,197 Shares 22,900 Est. Cost $52.27 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $1,183 Shares 13,300 Est. Cost $88.95 Unrealized
KING DIGITAL ENTMT PLC 0.2%
Value ($000) $1,182 Shares 87,300 Est. Cost $14.66 Unrealized
NSP INSPERITY INC 0.2%
Value ($000) $1,177 Shares 26,800 Est. Cost $18.97 Unrealized -1.7%
GFF GRIFFON CORP 0.2%
Value ($000) $1,174 Shares 74,500 Est. Cost $9.91 Unrealized +19.2%
LOW LOWES COS INC 0.2%
Value ($000) $1,171 Shares 17,000 Est. Cost $58.58 Unrealized -2.8%
BWXT BWX TECHNOLOGIES INC 0.2%
Value ($000) $1,162 Shares 44,100 Est. Cost $22.66 Unrealized 0.0%
DYAX CORP 0.2%
Value ($000) $1,155 Shares 60,600 Est. Cost $16.85 Unrealized
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $1,154 Shares 21,400 Est. Cost $44.26 Unrealized 0.0%
CATO CATO CORP NEW 0.1%
Value ($000) $1,153 Shares 33,900 Est. Cost $19.41 Unrealized +3.9%
PAPA MURPHYS HLDGS INC 0.1%
Value ($000) $1,147 Shares 78,200 Est. Cost $15.90 Unrealized
ARRAY BIOPHARMA INC 0.1%
Value ($000) $1,133 Shares 249,200 Est. Cost $5.28 Unrealized
APPLIED GENETIC TECHNOL CORP 0.1%
Value ($000) $1,123 Shares 85,600 Est. Cost $13.12 Unrealized
CHUYS HLDGS INC 0.1%
Value ($000) $1,121 Shares 39,500 Est. Cost $28.38 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $1,114 Shares 43,200 Est. Cost $24.78 Unrealized +14.3%
OSIRIS THERAPEUTICS INC NEW 0.1%
Value ($000) $1,111 Shares 60,300 Est. Cost $18.03 Unrealized
SKYW SKYWEST INC 0.1%
Value ($000) $1,111 Shares 66,700 Est. Cost $13.24 Unrealized +21.2%
PRECISION DRILLING CORP 0.1%
Value ($000) $1,109 Shares 299,000 Est. Cost $3.71 Unrealized
BELLICUM PHARMACEUTICALS INC 0.1%
Value ($000) $1,107 Shares 76,200 Est. Cost $21.27 Unrealized
NEU NEWMARKET CORP 0.1%
Value ($000) $1,106 Shares 3,100 Est. Cost $309.70 Unrealized +7.2%
VECTOR GROUP LTD 0.1%
Value ($000) $1,094 Shares 48,405 Est. Cost $22.60 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $1,085 Shares 9,400 Est. Cost $87.67 Unrealized +3.2%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $1,085 Shares 29,200 Est. Cost $31.77 Unrealized 0.0%
GENOMIC HEALTH INC 0.1%
Value ($000) $1,080 Shares 51,100 Est. Cost $30.64 Unrealized
SMART & FINAL STORES INC 0.1%
Value ($000) $1,074 Shares 68,400 Est. Cost $16.22 Unrealized
CIVEO CORP CDA 0.1%
Value ($000) $1,070 Shares 723,100 Est. Cost $1.48 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value ($000) $1,070 Shares 51,500 Est. Cost $21.47 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,069 Shares 4,800 Est. Cost $79.61 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $1,057 Shares 7,900 Est. Cost $21.02 Unrealized 0.0%
UFI UNIFI INC 0.1%
Value ($000) $1,049 Shares 35,200 Est. Cost $30.38 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $1,045 Shares 600,000 Est. Cost $2.21 Unrealized -17.3%
FIVE FIVE BELOW INC 0.1%
Value ($000) $1,044 Shares 31,100 Est. Cost $36.34 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.1%
Value ($000) $1,040 Shares 24,300 Est. Cost $17.71 Unrealized +6.9%
NIC INC 0.1%
Value ($000) $1,037 Shares 58,600 Est. Cost $17.86 Unrealized
STAPLES INC 0.1%
Value ($000) $1,031 Shares 88,100 Est. Cost $16.28 Unrealized
TRUECAR INC 0.1%
Value ($000) $1,022 Shares 196,600 Est. Cost $5.20 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.1%
Value ($000) $1,022 Shares 167,100 Est. Cost $10.12 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $1,021 Shares 41,500 Est. Cost $11.86 Unrealized +4.4%
PFENEX INC 0.1%
Value ($000) $1,004 Shares 66,900 Est. Cost $13.02 Unrealized
PMC-SIERRA INC 0.1%
Value ($000) $993 Shares 146,900 Est. Cost $8.04 Unrealized
NEVSUN RES LTD 0.1%
Value ($000) $992 Shares 342,400 Est. Cost $3.36 Unrealized
INTERVAL LEISURE GROUP INC 0.1%
Value ($000) $989 Shares 53,900 Est. Cost $20.82 Unrealized
BLUE NILE INC 0.1%
Value ($000) $986 Shares 29,400 Est. Cost $37.05 Unrealized
FAIRMOUNT SANTROL HLDGS INC 0.1%
Value ($000) $981 Shares 363,700 Est. Cost $2.70 Unrealized
ACELRX PHARMACEUTICALS INC 0.1%
Value ($000) $980 Shares 318,500 Est. Cost $3.08 Unrealized
TAL INTL GROUP INC 0.1%
Value ($000) $962 Shares 70,400 Est. Cost $41.39 Unrealized
MAIDEN HOLDINGS LTD 0.1%
Value ($000) $952 Shares 68,700 Est. Cost $12.45 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $951 Shares 8,200 Est. Cost $99.59 Unrealized +1.6%
LOXO ONCOLOGY INC 0.1%
Value ($000) $938 Shares 53,800 Est. Cost $17.43 Unrealized
ADAMAS PHARMACEUTICALS INC 0.1%
Value ($000) $935 Shares 55,900 Est. Cost $17.59 Unrealized
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $932 Shares 21,900 Est. Cost $18.26 Unrealized +20.2%
DIAMOND RESORTS INTL INC 0.1%
Value ($000) $923 Shares 39,500 Est. Cost $23.37 Unrealized
BBSI BARRETT BUSINESS SERVICES IN 0.1%
Value ($000) $914 Shares 21,300 Est. Cost $8.27 Unrealized -2.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $913 Shares 31,800 Est. Cost $23.48 Unrealized +26.6%
ANGIES LIST INC 0.1%
Value ($000) $910 Shares 180,700 Est. Cost $5.04 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.1%
Value ($000) $891 Shares 106,400 Est. Cost $15.93 Unrealized 0.0%
CIVITAS SOLUTIONS INC 0.1%
Value ($000) $891 Shares 38,900 Est. Cost $22.51 Unrealized
AEGERION PHARMACEUTICALS INC 0.1%
Value ($000) $880 Shares 64,800 Est. Cost $18.97 Unrealized
FERRO CORP 0.1%
Value ($000) $876 Shares 80,000 Est. Cost $12.82 Unrealized
CONSTANT CONTACT INC 0.1%
Value ($000) $872 Shares 36,000 Est. Cost $31.48 Unrealized
NNI NELNET INC 0.1%
Value ($000) $865 Shares 25,000 Est. Cost $38.82 Unrealized +1.5%
INVESTMENT TECHNOLOGY GRP NE 0.1%
Value ($000) $852 Shares 63,900 Est. Cost $28.95 Unrealized
CRI CARTER INC 0.1%
Value ($000) $852 Shares 9,400 Est. Cost $76.55 Unrealized +0.1%
TLYS TILLYS INC 0.1%
Value ($000) $852 Shares 115,800 Est. Cost $7.46 Unrealized -25.8%
STEIN MART INC 0.1%
Value ($000) $835 Shares 86,400 Est. Cost $10.30 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $833 Shares 12,100 Est. Cost $40.53 Unrealized +83.0%
RGA REINSURANCE GROUP AMER INC 0.1%
Value ($000) $824 Shares 9,100 Est. Cost $78.97 Unrealized +19.1%
JUST ENERGY GROUP INC 0.1%
Value ($000) $821 Shares 133,000 Est. Cost $6.17 Unrealized
OMNIVISION TECHNOLOGIES INC 0.1%
Value ($000) $821 Shares 31,300 Est. Cost $18.15 Unrealized
TFIN TRIUMPH BANCORP INC 0.1%
Value ($000) $816 Shares 48,700 Est. Cost $14.36 Unrealized 0.0%
HTB HOMETRUST BANCSHARES INC 0.1%
Value ($000) $814 Shares 43,900 Est. Cost $17.80 Unrealized 0.0%
HLIT HARMONIC INC 0.1%
Value ($000) $810 Shares 139,500 Est. Cost $6.24 Unrealized -2.6%
NPK NATIONAL PRESTO INDS INC 0.1%
Value ($000) $808 Shares 9,600 Est. Cost $81.19 Unrealized 0.0%
IGNYTA INC 0.1%
Value ($000) $803 Shares 91,600 Est. Cost $14.13 Unrealized
WEB COM GROUP INC 0.1%
Value ($000) $803 Shares 38,100 Est. Cost $21.08 Unrealized
GROUPON INC 0.1%
Value ($000) $796 Shares 245,900 Est. Cost $3.24 Unrealized
XO GROUP INC 0.1%
Value ($000) $795 Shares 56,300 Est. Cost $13.62 Unrealized
CMBT EURONAV NV ANTWERPEN 0.1%
Value ($000) $783 Shares 56,400 Est. Cost $5.29 Unrealized +6.3%
FLIR SYS INC 0.1%
Value ($000) $777 Shares 27,800 Est. Cost $32.65 Unrealized
VVX VECTRUS INC 0.1%
Value ($000) $773 Shares 35,100 Est. Cost $26.14 Unrealized -7.4%
RIGEL PHARMACEUTICALS INC 0.1%
Value ($000) $768 Shares 312,500 Est. Cost $2.93 Unrealized
DHT DHT HOLDINGS INC 0.1%
Value ($000) $767 Shares 103,500 Est. Cost $3.48 Unrealized 0.0%
LIMELIGHT NETWORKS INC 0.1%
Value ($000) $751 Shares 395,400 Est. Cost $2.37 Unrealized
OXFORD IMMUNOTEC GLOBAL PLC 0.1%
Value ($000) $751 Shares 55,800 Est. Cost $13.46 Unrealized
SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $750 Shares 16,400 Est. Cost $48.39 Unrealized
IXIA 0.1%
Value ($000) $748 Shares 51,700 Est. Cost $14.47 Unrealized
IAG IAMGOLD CORP 0.1%
Value ($000) $745 Shares 455,000 Est. Cost $1.74 Unrealized -6.6%
LHC GROUP INC 0.1%
Value ($000) $728 Shares 16,300 Est. Cost $44.66 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $728 Shares 20,400 Est. Cost $36.03 Unrealized
MXL MAXLINEAR INC 0.1%
Value ($000) $719 Shares 57,800 Est. Cost $7.97 Unrealized +38.3%
CAESARS ACQUISITION CO 0.1%
Value ($000) $719 Shares 101,400 Est. Cost $7.09 Unrealized
NEKTAR THERAPEUTICS 0.1%
Value ($000) $716 Shares 65,400 Est. Cost $10.95 Unrealized
VINCE HLDG CORP 0.1%
Value ($000) $713 Shares 208,000 Est. Cost $4.28 Unrealized
CARROLS RESTAURANT GROUP INC 0.1%
Value ($000) $712 Shares 59,900 Est. Cost $10.85 Unrealized
ANGO ANGIODYNAMICS INC 0.1%
Value ($000) $709 Shares 53,800 Est. Cost $15.10 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $702 Shares 16,900 Est. Cost $48.54 Unrealized -6.0%
WRLD WORLD ACCEP CORP DEL 0.1%
Value ($000) $700 Shares 26,100 Est. Cost $42.55 Unrealized 0.0%
ROUNDYS INC 0.1%
Value ($000) $699 Shares 301,600 Est. Cost $3.57 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $698 Shares 2,400 Est. Cost $401.33 Unrealized -17.7%
LIFELOCK INC 0.1%
Value ($000) $696 Shares 79,500 Est. Cost $8.75 Unrealized
JIVE SOFTWARE INC 0.1%
Value ($000) $692 Shares 148,200 Est. Cost $5.60 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value ($000) $687 Shares 19,900 Est. Cost $34.52 Unrealized
RTI SURGICAL INC 0.1%
Value ($000) $683 Shares 120,600 Est. Cost $5.51 Unrealized
COMPUTER SCIENCES CORP 0.1%
Value ($000) $681 Shares 11,100 Est. Cost $63.26 Unrealized
RETAILMENOT INC 0.1%
Value ($000) $681 Shares 82,800 Est. Cost $8.22 Unrealized
ESSENDANT INC 0.1%
Value ($000) $674 Shares 20,800 Est. Cost $32.40 Unrealized
KE KIMBALL ELECTRONICS INC 0.1%
Value ($000) $669 Shares 56,200 Est. Cost $13.63 Unrealized -9.3%
R RYDER SYS INC 0.1%
Value ($000) $666 Shares 9,000 Est. Cost $91.88 Unrealized -7.1%
PRESS GANEY HLDGS INC 0.1%
Value ($000) $665 Shares 22,500 Est. Cost $29.56 Unrealized
HTO SJW CORP 0.1%
Value ($000) $661 Shares 21,500 Est. Cost $32.92 Unrealized -9.7%
ACIC UNITED INS HLDGS CORP 0.1%
Value ($000) $660 Shares 50,300 Est. Cost $10.31 Unrealized +7.4%
OPUS BK IRVINE CALIF 0.1%
Value ($000) $657 Shares 17,200 Est. Cost $38.20 Unrealized
CINCINNATI BELL INC NEW 0.1%
Value ($000) $652 Shares 209,200 Est. Cost $3.62 Unrealized
EVERYDAY HEALTH INC 0.1%
Value ($000) $644 Shares 70,500 Est. Cost $9.13 Unrealized
DST SYS INC DEL 0.1%
Value ($000) $641 Shares 6,100 Est. Cost $125.90 Unrealized
METALDYNE PERFORMANCE GROUP 0.1%
Value ($000) $640 Shares 30,500 Est. Cost $20.98 Unrealized
KFY KORN FERRY INTL 0.1%
Value ($000) $638 Shares 19,300 Est. Cost $29.44 Unrealized 0.0%
PIER 1 IMPORTS INC 0.1%
Value ($000) $632 Shares 91,600 Est. Cost $6.90 Unrealized
IXYS CORP 0.1%
Value ($000) $625 Shares 56,100 Est. Cost $11.51 Unrealized
QURE UNIQURE NV 0.1%
Value ($000) $623 Shares 30,500 Est. Cost $18.73 Unrealized +40.6%
AEROJET ROCKETDYNE HLDGS INC 0.1%
Value ($000) $621 Shares 38,400 Est. Cost $16.17 Unrealized
CASH AMER INTL INC 0.1%
Value ($000) $615 Shares 22,000 Est. Cost $27.95 Unrealized
WLY WILEY JOHN & SONS INC 0.1%
Value ($000) $615 Shares 12,300 Est. Cost $42.13 Unrealized -10.0%
TEEKAY TANKERS LTD 0.1%
Value ($000) $612 Shares 88,700 Est. Cost $6.90 Unrealized
BRAVO BRIO RESTAURANT GROUP 0.1%
Value ($000) $605 Shares 53,700 Est. Cost $13.13 Unrealized
NUTRACEUTICAL INTL CORP 0.1%
Value ($000) $604 Shares 25,600 Est. Cost $21.26 Unrealized
CACI CACI INTL INC 0.1%
Value ($000) $599 Shares 8,100 Est. Cost $87.32 Unrealized -8.7%
UTL UNITIL CORP 0.1%
Value ($000) $593 Shares 16,100 Est. Cost $35.11 Unrealized +0.6%
FORR FORRESTER RESH INC 0.1%
Value ($000) $591 Shares 18,800 Est. Cost $33.22 Unrealized -6.9%
SEQUENOM INC 0.1%
Value ($000) $591 Shares 340,100 Est. Cost $3.28 Unrealized
SCSC SCANSOURCE INC 0.1%
Value ($000) $588 Shares 16,600 Est. Cost $36.62 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value ($000) $586 Shares 22,200 Est. Cost $15.85 Unrealized 0.0%
PLUS EPLUS INC 0.1%
Value ($000) $585 Shares 7,400 Est. Cost $20.87 Unrealized -8.2%
XENOPORT INC 0.1%
Value ($000) $580 Shares 167,700 Est. Cost $4.92 Unrealized
RUBY TUESDAY INC 0.1%
Value ($000) $576 Shares 92,900 Est. Cost $6.20 Unrealized
QLIK TECHNOLOGIES INC 0.1%
Value ($000) $575 Shares 15,800 Est. Cost $34.92 Unrealized
PTC PTC INC 0.1%
Value ($000) $574 Shares 18,100 Est. Cost $37.94 Unrealized -5.7%
RECRO PHARMA INC 0.1%
Value ($000) $571 Shares 47,600 Est. Cost $12.33 Unrealized
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $568 Shares 32,000 Est. Cost $15.45 Unrealized +9.8%
VALSPAR CORP 0.1%
Value ($000) $567 Shares 7,900 Est. Cost $85.08 Unrealized
CAMBIUM LEARNING GRP INC 0.1%
Value ($000) $560 Shares 117,500 Est. Cost $3.65 Unrealized
PENGROWTH ENERGY CORP 0.1%
Value ($000) $557 Shares 651,000 Est. Cost $1.51 Unrealized
SURMODICS INC 0.1%
Value ($000) $552 Shares 25,300 Est. Cost $23.66 Unrealized
BIG 5 SPORTING GOODS CORP 0.1%
Value ($000) $543 Shares 52,400 Est. Cost $10.36 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.1%
Value ($000) $543 Shares 18,400 Est. Cost $15.89 Unrealized +70.1%
MOBILEIRON INC 0.1%
Value ($000) $539 Shares 174,500 Est. Cost $3.09 Unrealized
TDOC TELADOC INC 0.1%
Value ($000) $539 Shares 24,200 Est. Cost $27.00 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.1%
Value ($000) $533 Shares 17,200 Est. Cost $25.26 Unrealized +15.9%
ISLE OF CAPRI CASINOS INC 0.1%
Value ($000) $531 Shares 30,500 Est. Cost $18.13 Unrealized
CDXS CODEXIS INC 0.1%
Value ($000) $530 Shares 157,800 Est. Cost $3.09 Unrealized +20.8%
QUAD QUAD / GRAPHICS INC 0.1%
Value ($000) $526 Shares 43,500 Est. Cost $21.77 Unrealized -30.3%
MATX MATSON INC 0.1%
Value ($000) $523 Shares 13,600 Est. Cost $31.11 Unrealized +4.9%
INTRAWEST RESORTS HLDGS INC 0.1%
Value ($000) $523 Shares 60,500 Est. Cost $9.66 Unrealized
CYTK CYTOKINETICS INC 0.1%
Value ($000) $520 Shares 78,100 Est. Cost $6.75 Unrealized +1.1%
SCL STEPAN CO 0.1%
Value ($000) $515 Shares 12,400 Est. Cost $44.88 Unrealized +3.8%
KFRC KFORCE INC 0.1%
Value ($000) $514 Shares 19,600 Est. Cost $25.55 Unrealized 0.0%
NATIONAL CINEMEDIA INC 0.1%
Value ($000) $508 Shares 37,900 Est. Cost $14.21 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value ($000) $505 Shares 48,600 Est. Cost $11.62 Unrealized -19.7%
ENTA ENANTA PHARMACEUTICALS INC 0.1%
Value ($000) $502 Shares 13,900 Est. Cost $42.94 Unrealized 0.0%
KAMAN CORP 0.1%
Value ($000) $501 Shares 14,000 Est. Cost $41.93 Unrealized
HAWAIIAN TELCOM HOLDCO INC 0.1%
Value ($000) $495 Shares 23,841 Est. Cost $20.76 Unrealized
QNST QUINSTREET INC 0.1%
Value ($000) $494 Shares 89,300 Est. Cost $6.20 Unrealized -5.5%
EXPRESS INC 0.1%
Value ($000) $486 Shares 27,200 Est. Cost $18.10 Unrealized
ALCOBRA LTD 0.1%
Value ($000) $485 Shares 80,330 Est. Cost $6.17 Unrealized
ORITANI FINL CORP DEL 0.1%
Value ($000) $485 Shares 31,100 Est. Cost $14.84 Unrealized
RUN SUNRUN INC 0.1%
Value ($000) $485 Shares 46,500 Est. Cost $10.80 Unrealized 0.0%
TRAVELPORT WORLDWIDE LTD 0.1%
Value ($000) $483 Shares 36,600 Est. Cost $13.77 Unrealized
NAUTILUS INC 0.1%
Value ($000) $481 Shares 32,100 Est. Cost $14.98 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.1%
Value ($000) $480 Shares 15,206 Est. Cost $30.75 Unrealized 0.0%
FIRST CONN BANCORP INC MD 0.1%
Value ($000) $480 Shares 29,800 Est. Cost $16.00 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $473 Shares 105,700 Est. Cost $7.98 Unrealized -42.6%
EIG EMPLOYERS HOLDINGS INC 0.1%
Value ($000) $470 Shares 21,100 Est. Cost $17.55 Unrealized -0.8%
CALAMOS ASSET MGMT INC 0.1%
Value ($000) $463 Shares 48,900 Est. Cost $13.04 Unrealized
CVLG COVENANT TRANSN GROUP INC 0.1%
Value ($000) $463 Shares 25,800 Est. Cost $7.69 Unrealized +45.9%
GRBK GREEN BRICK PARTNERS INC 0.1%
Value ($000) $462 Shares 42,700 Est. Cost $12.03 Unrealized 0.0%
JUNIPER PHARMACEUTICALS INC 0.1%
Value ($000) $461 Shares 39,200 Est. Cost $10.26 Unrealized
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $456 Shares 7,200 Est. Cost $57.64 Unrealized
WLDN WILLDAN GROUP INC 0.1%
Value ($000) $456 Shares 45,000 Est. Cost $12.10 Unrealized -15.3%
REGIS CORP MINN 0.1%
Value ($000) $453 Shares 34,600 Est. Cost $13.09 Unrealized
OOMA OOMA INC 0.1%
Value ($000) $452 Shares 65,100 Est. Cost $9.33 Unrealized 0.0%
HANDY & HARMAN LTD 0.1%
Value ($000) $450 Shares 18,800 Est. Cost $43.67 Unrealized
NAVIOS MARITIME ACQUIS CORP 0.1%
Value ($000) $443 Shares 126,000 Est. Cost $3.55 Unrealized
ZIX CORP 0.1%
Value ($000) $441 Shares 104,900 Est. Cost $3.51 Unrealized
TUMI HLDGS INC 0.1%
Value ($000) $435 Shares 24,700 Est. Cost $20.49 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.1%
Value ($000) $432 Shares 72,700 Est. Cost $9.01 Unrealized
HRTX HERON THERAPEUTICS INC 0.1%
Value ($000) $427 Shares 17,500 Est. Cost $18.81 Unrealized +77.1%
INTRALINKS HLDGS INC 0.1%
Value ($000) $424 Shares 51,200 Est. Cost $9.40 Unrealized
ERIE ERIE INDTY CO 0.1%
Value ($000) $422 Shares 5,100 Est. Cost $69.11 Unrealized -4.6%
AGENUS INC 0.1%
Value ($000) $418 Shares 91,200 Est. Cost $4.58 Unrealized
AFFIMED N V 0.1%
Value ($000) $415 Shares 67,400 Est. Cost $6.16 Unrealized
CAPITAL BK FINL CORP 0.1%
Value ($000) $413 Shares 13,700 Est. Cost $30.15 Unrealized
BSET BASSETT FURNITURE INDS INC 0.1%
Value ($000) $412 Shares 14,800 Est. Cost $15.16 Unrealized +34.5%
VICR VICOR CORP 0.1%
Value ($000) $407 Shares 40,000 Est. Cost $12.54 Unrealized -17.2%
COKE COCA COLA BOTTLING CO CONS 0.1%
Value ($000) $406 Shares 2,100 Est. Cost $11.15 Unrealized +35.9%
ATRC ATRICURE INC 0.1%
Value ($000) $402 Shares 18,400 Est. Cost $24.99 Unrealized 0.0%
SCICLONE PHARMACEUTICALS INC 0.1%
Value ($000) $402 Shares 58,200 Est. Cost $7.70 Unrealized
IRMD IRADIMED CORP 0.1%
Value ($000) $401 Shares 16,500 Est. Cost $21.87 Unrealized 0.0%
TZOO TRAVELZOO INC 0.1%
Value ($000) $401 Shares 48,499 Est. Cost $11.91 Unrealized -21.3%
HTBK HERITAGE COMMERCE CORP 0.1%
Value ($000) $399 Shares 35,200 Est. Cost $10.74 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO 0.1%
Value ($000) $397 Shares 25,700 Est. Cost $9.38 Unrealized 0.0%
BIOTELEMETRY INC 0.1%
Value ($000) $396 Shares 32,400 Est. Cost $12.22 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.1%
Value ($000) $392 Shares 65,700 Est. Cost $7.34 Unrealized
CHINA AUTOMOTIVE SYS INC 0.1%
Value ($000) $391 Shares 73,619 Est. Cost $7.28 Unrealized
DEL FRISCOS RESTAURANT GROUP 0.1%
Value ($000) $390 Shares 28,100 Est. Cost $16.27 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.1%
Value ($000) $389 Shares 96,800 Est. Cost $5.30 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $389 Shares 14,300 Est. Cost $33.19 Unrealized
PLNT PLANET FITNESS INC 0.1%
Value ($000) $387 Shares 22,600 Est. Cost $17.59 Unrealized 0.0%
QLOGIC CORP 0.0%
Value ($000) $381 Shares 37,300 Est. Cost $14.73 Unrealized
LIONBRIDGE TECHNOLOGIES INC 0.0%
Value ($000) $380 Shares 77,200 Est. Cost $4.92 Unrealized
GIGOPTIX INC 0.0%
Value ($000) $380 Shares 217,500 Est. Cost $1.70 Unrealized
MRV COMMUNICATIONS INC 0.0%
Value ($000) $378 Shares 26,485 Est. Cost $14.27 Unrealized
ELDORADO RESORTS INC 0.0%
Value ($000) $377 Shares 41,900 Est. Cost $8.48 Unrealized
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value ($000) $373 Shares 66,400 Est. Cost $12.89 Unrealized -36.0%
MIDSTATES PETE CO INC 0.0%
Value ($000) $371 Shares 60,400 Est. Cost $6.14 Unrealized
KEMPHARM INC 0.0%
Value ($000) $371 Shares 19,200 Est. Cost $19.32 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $365 Shares 19,600 Est. Cost $19.79 Unrealized -0.2%
SPEEDWAY MOTORSPORTS INC 0.0%
Value ($000) $359 Shares 19,900 Est. Cost $22.71 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $358 Shares 17,550 Est. Cost $25.25 Unrealized -11.5%
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $352 Shares 63,600 Est. Cost $6.77 Unrealized
MTEX MANNATECH INC 0.0%
Value ($000) $346 Shares 18,500 Est. Cost $20.53 Unrealized -11.7%
CORIUM INTL INC 0.0%
Value ($000) $345 Shares 37,000 Est. Cost $12.18 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $343 Shares 94,200 Est. Cost $5.31 Unrealized -8.0%
PLANET PAYMENT INC 0.0%
Value ($000) $342 Shares 121,500 Est. Cost $2.65 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $340 Shares 64,809 Est. Cost $7.09 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $339 Shares 13,500 Est. Cost $20.00 Unrealized 0.0%
BANK MUTUAL CORP NEW 0.0%
Value ($000) $336 Shares 43,800 Est. Cost $7.67 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $336 Shares 7,100 Est. Cost $32.98 Unrealized +6.8%
INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $336 Shares 10,600 Est. Cost $31.70 Unrealized
ACCURIDE CORP NEW 0.0%
Value ($000) $335 Shares 121,000 Est. Cost $3.71 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $332 Shares 68,000 Est. Cost $4.88 Unrealized
QUANTUM CORP 0.0%
Value ($000) $330 Shares 474,400 Est. Cost $1.43 Unrealized
ANCHOR BANCORP WIS INC DEL 0.0%
Value ($000) $327 Shares 7,700 Est. Cost $42.47 Unrealized
OREXIGEN THERAPEUTICS INC 0.0%
Value ($000) $322 Shares 153,400 Est. Cost $3.49 Unrealized
TGLS TECNOGLASS INC 0.0%
Value ($000) $321 Shares 23,500 Est. Cost $10.24 Unrealized 0.0%
FOX CHASE BANCORP INC NEW 0.0%
Value ($000) $317 Shares 18,300 Est. Cost $17.32 Unrealized
CA INC 0.0%
Value ($000) $316 Shares 11,600 Est. Cost $29.19 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $315 Shares 5,800 Est. Cost $9.82 Unrealized +32.3%
ALIMERA SCIENCES INC 0.0%
Value ($000) $311 Shares 141,800 Est. Cost $2.19 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $309 Shares 5,200 Est. Cost $55.18 Unrealized +1.9%
F FORD MTR CO DEL 0.0%
Value ($000) $309 Shares 22,788 Est. Cost $8.20 Unrealized -0.7%
GLYCOMIMETICS INC 0.0%
Value ($000) $306 Shares 54,800 Est. Cost $7.30 Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $304 Shares 26,000 Est. Cost $14.08 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $300 Shares 24,600 Est. Cost $15.78 Unrealized +24.0%
PSIVIDA CORP 0.0%
Value ($000) $299 Shares 82,100 Est. Cost $4.03 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $297 Shares 12,500 Est. Cost $13.32 Unrealized 0.0%
DAKT DAKTRONICS INC 0.0%
Value ($000) $296 Shares 34,200 Est. Cost $9.13 Unrealized -5.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $295 Shares 5,340 Est. Cost $55.75 Unrealized -0.4%
BAZAARVOICE INC 0.0%
Value ($000) $293 Shares 65,000 Est. Cost $4.51 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $293 Shares 79,600 Est. Cost $4.97 Unrealized -9.0%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $292 Shares 79,000 Est. Cost $5.75 Unrealized 0.0%
NATIONAL GEN HLDGS CORP 0.0%
Value ($000) $291 Shares 15,100 Est. Cost $19.27 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $291 Shares 28,700 Est. Cost $10.70 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $291 Shares 129,000 Est. Cost $2.31 Unrealized 0.0%
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value ($000) $287 Shares 58,500 Est. Cost $9.25 Unrealized -43.1%
NIVALIS THERAPEUTICS INC 0.0%
Value ($000) $286 Shares 22,000 Est. Cost $13.00 Unrealized
INTELSAT S A 0.0%
Value ($000) $284 Shares 44,200 Est. Cost $6.43 Unrealized
BELLATRIX EXPLORATION LTD 0.0%
Value ($000) $283 Shares 185,000 Est. Cost $1.53 Unrealized
SAGENT PHARMACEUTICALS INC 0.0%
Value ($000) $283 Shares 18,500 Est. Cost $27.40 Unrealized
RBCAA REPUBLIC BANCORP KY 0.0%
Value ($000) $282 Shares 11,500 Est. Cost $25.07 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $281 Shares 1,600 Est. Cost $164.63 Unrealized +22.8%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $280 Shares 10,700 Est. Cost $26.17 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $280 Shares 60,000 Est. Cost $9.52 Unrealized 0.0%
TCP INTL HLDGS LTD 0.0%
Value ($000) $276 Shares 100,500 Est. Cost $3.87 Unrealized
HARTE-HANKS INC 0.0%
Value ($000) $276 Shares 78,200 Est. Cost $4.22 Unrealized
CENTERSTATE BANKS INC 0.0%
Value ($000) $274 Shares 18,700 Est. Cost $14.65 Unrealized
MCS MARCUS CORP 0.0%
Value ($000) $274 Shares 14,200 Est. Cost $17.28 Unrealized +13.3%
MULTI FINELINE ELECTRONIX IN 0.0%
Value ($000) $273 Shares 16,400 Est. Cost $18.71 Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $273 Shares 14,100 Est. Cost $17.54 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $272 Shares 2,600 Est. Cost $104.58 Unrealized +3.4%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $270 Shares 19,300 Est. Cost $9.32 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $270 Shares 19,700 Est. Cost $13.75 Unrealized -7.9%
GENOCEA BIOSCIENCES INC 0.0%
Value ($000) $270 Shares 39,500 Est. Cost $9.38 Unrealized
TELECOMMUNICATION SYS INC 0.0%
Value ($000) $266 Shares 77,500 Est. Cost $2.46 Unrealized
NEOTHETICS INC 0.0%
Value ($000) $264 Shares 32,800 Est. Cost $7.93 Unrealized
CATABASIS PHARMACEUTICALS IN 0.0%
Value ($000) $263 Shares 32,500 Est. Cost $8.09 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $262 Shares 100,000 Est. Cost $3.08 Unrealized
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value ($000) $262 Shares 27,300 Est. Cost $11.14 Unrealized +3.1%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $261 Shares 13,923 Est. Cost $19.17 Unrealized 0.0%
STONEGATE BK FT LAUDERDALE F 0.0%
Value ($000) $259 Shares 8,157 Est. Cost $31.75 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $258 Shares 13,000 Est. Cost $13.06 Unrealized 0.0%
TOWER INTL INC 0.0%
Value ($000) $258 Shares 10,900 Est. Cost $26.51 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $257 Shares 5,700 Est. Cost $21.56 Unrealized 0.0%
ROFIN SINAR TECHNOLOGIES INC 0.0%
Value ($000) $256 Shares 9,900 Est. Cost $23.05 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $254 Shares 44,400 Est. Cost $5.35 Unrealized +16.5%
OCLARO INC 0.0%
Value ($000) $254 Shares 110,800 Est. Cost $2.29 Unrealized
OCEAN RIG UDW INC 0.0%
Value ($000) $252 Shares 119,300 Est. Cost $2.11 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $251 Shares 12,300 Est. Cost $19.22 Unrealized +6.3%
PLANTRONICS INC NEW 0.0%
Value ($000) $249 Shares 4,900 Est. Cost $43.89 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $249 Shares 2,800 Est. Cost $70.77 Unrealized +4.6%
CUTERA INC 0.0%
Value ($000) $249 Shares 19,100 Est. Cost $11.28 Unrealized
PACIFIC DRILLING SA LUXEMBOU 0.0%
Value ($000) $248 Shares 198,500 Est. Cost $1.25 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value ($000) $247 Shares 9,500 Est. Cost $26.00 Unrealized
NC NACCO INDS INC 0.0%
Value ($000) $247 Shares 5,200 Est. Cost $9.42 Unrealized +3.5%
TECHTARGET INC 0.0%
Value ($000) $246 Shares 28,900 Est. Cost $8.51 Unrealized
REALD INC 0.0%
Value ($000) $245 Shares 25,500 Est. Cost $9.61 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $240 Shares 35,500 Est. Cost $7.83 Unrealized -10.8%
AMERICAN SOFTWARE INC 0.0%
Value ($000) $240 Shares 25,600 Est. Cost $9.41 Unrealized
IGNITE RESTAURANT GROUP INC 0.0%
Value ($000) $238 Shares 49,500 Est. Cost $4.81 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $237 Shares 4,100 Est. Cost $51.49 Unrealized -4.9%
CEVA CEVA INC 0.0%
Value ($000) $237 Shares 12,800 Est. Cost $19.59 Unrealized -6.0%
DGII DIGI INTL INC 0.0%
Value ($000) $234 Shares 19,900 Est. Cost $7.90 Unrealized +28.9%
FRANKS INTL N V 0.0%
Value ($000) $234 Shares 15,300 Est. Cost $18.83 Unrealized
BSB BANCORP INC MD 0.0%
Value ($000) $233 Shares 11,114 Est. Cost $20.96 Unrealized
MICHAELS COS INC 0.0%
Value ($000) $230 Shares 10,000 Est. Cost $26.12 Unrealized
SILVER STD RES INC 0.0%
Value ($000) $228 Shares 35,000 Est. Cost $6.51 Unrealized
GORDMANS STORES INC 0.0%
Value ($000) $227 Shares 65,400 Est. Cost $5.56 Unrealized
PRIMO WTR CORP 0.0%
Value ($000) $227 Shares 30,200 Est. Cost $7.52 Unrealized
SYNACOR INC 0.0%
Value ($000) $225 Shares 169,500 Est. Cost $1.85 Unrealized
LIBERATOR MEDICAL HLDGS INC 0.0%
Value ($000) $224 Shares 95,400 Est. Cost $2.88 Unrealized
KNOLL INC 0.0%
Value ($000) $224 Shares 10,200 Est. Cost $21.08 Unrealized
IDT IDT CORP 0.0%
Value ($000) $221 Shares 15,500 Est. Cost $11.51 Unrealized 0.0%
HUBBELL INC 0.0%
Value ($000) $220 Shares 2,600 Est. Cost $123.12 Unrealized
IHS INC 0.0%
Value ($000) $220 Shares 1,900 Est. Cost $130.20 Unrealized
EXACTECH INC 0.0%
Value ($000) $220 Shares 12,700 Est. Cost $17.32 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $218 Shares 13,300 Est. Cost $18.36 Unrealized -9.9%
SKULLCANDY INC 0.0%
Value ($000) $218 Shares 39,600 Est. Cost $8.91 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $209 Shares 3,300 Est. Cost $62.47 Unrealized +15.0%
CALX CALIX INC 0.0%
Value ($000) $208 Shares 26,800 Est. Cost $9.36 Unrealized -18.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $207 Shares 17,000 Est. Cost $11.59 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $207 Shares 26,700 Est. Cost $8.60 Unrealized -8.3%
KIMBALL INTL INC 0.0%
Value ($000) $206 Shares 21,800 Est. Cost $12.11 Unrealized
NCI INC 0.0%
Value ($000) $204 Shares 15,400 Est. Cost $10.34 Unrealized
REVLON INC 0.0%
Value ($000) $203 Shares 6,900 Est. Cost $36.67 Unrealized
CHECKPOINT SYS INC 0.0%
Value ($000) $199 Shares 27,500 Est. Cost $12.57 Unrealized
PACIFIC CONTINENTAL CORP 0.0%
Value ($000) $198 Shares 14,892 Est. Cost $13.30 Unrealized
GLOBAL SOURCES LTD 0.0%
Value ($000) $197 Shares 24,000 Est. Cost $8.21 Unrealized
ACHAOGEN INC 0.0%
Value ($000) $195 Shares 34,100 Est. Cost $5.72 Unrealized
MCBC HLDGS INC 0.0%
Value ($000) $191 Shares 14,800 Est. Cost $12.91 Unrealized
LUMOS NETWORKS CORP 0.0%
Value ($000) $190 Shares 15,700 Est. Cost $12.10 Unrealized
YUME INC 0.0%
Value ($000) $190 Shares 73,500 Est. Cost $4.35 Unrealized
C1 FINL INC 0.0%
Value ($000) $190 Shares 10,000 Est. Cost $19.00 Unrealized
GLOBALSCAPE INC 0.0%
Value ($000) $187 Shares 57,100 Est. Cost $2.94 Unrealized
PERSHING GOLD CORP 0.0%
Value ($000) $185 Shares 48,386 Est. Cost $3.82 Unrealized
SIENTRA INC 0.0%
Value ($000) $183 Shares 18,100 Est. Cost $10.11 Unrealized
VOXX INTL CORP 0.0%
Value ($000) $182 Shares 24,600 Est. Cost $11.07 Unrealized
XCERRA CORP 0.0%
Value ($000) $180 Shares 28,700 Est. Cost $8.09 Unrealized
LIFEVANTAGE CORP 0.0%
Value ($000) $177 Shares 222,400 Est. Cost $1.07 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $177 Shares 18,100 Est. Cost $7.38 Unrealized +32.1%
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $176 Shares 12,335 Est. Cost $14.27 Unrealized
HIGHER ONE HLDGS INC 0.0%
Value ($000) $175 Shares 89,100 Est. Cost $4.72 Unrealized
BRIGHTCOVE INC 0.0%
Value ($000) $172 Shares 35,000 Est. Cost $7.09 Unrealized
DIVERSIFIED RSTRNT HLDGS INC 0.0%
Value ($000) $169 Shares 62,900 Est. Cost $2.69 Unrealized
ENVIVIO INC 0.0%
Value ($000) $168 Shares 41,400 Est. Cost $3.14 Unrealized
SYMMETRY SURGICAL INC 0.0%
Value ($000) $166 Shares 18,931 Est. Cost $8.77 Unrealized
MAXPOINT INTERACTIVE INC 0.0%
Value ($000) $160 Shares 39,400 Est. Cost $9.49 Unrealized
FIBROCELL SCIENCE INC 0.0%
Value ($000) $159 Shares 41,500 Est. Cost $4.26 Unrealized
LAKE SHORE GOLD CORP 0.0%
Value ($000) $159 Shares 189,000 Est. Cost $1.02 Unrealized
HIGHPOWER INTL INC 0.0%
Value ($000) $157 Shares 69,900 Est. Cost $4.15 Unrealized
ONEBEACON INSURANCE GROUP LT 0.0%
Value ($000) $157 Shares 11,200 Est. Cost $14.46 Unrealized
FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $155 Shares 12,900 Est. Cost $12.02 Unrealized
NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value ($000) $154 Shares 113,600 Est. Cost $2.26 Unrealized
AEROPOSTALE 0.0%
Value ($000) $154 Shares 248,500 Est. Cost $2.12 Unrealized
BLACK BOX CORP DEL 0.0%
Value ($000) $150 Shares 10,200 Est. Cost $20.00 Unrealized
BREEZE EASTERN CORP 0.0%
Value ($000) $146 Shares 10,500 Est. Cost $13.90 Unrealized
BIOTA PHARMACEUTIALS INC 0.0%
Value ($000) $145 Shares 74,500 Est. Cost $1.97 Unrealized
RDI READING INTERNATIONAL INC 0.0%
Value ($000) $143 Shares 11,300 Est. Cost $8.40 Unrealized +53.2%
HORIZON GLOBAL CORP 0.0%
Value ($000) $142 Shares 16,100 Est. Cost $8.82 Unrealized
CAPE BANCORP INC 0.0%
Value ($000) $132 Shares 10,700 Est. Cost $12.34 Unrealized
SEARS HOMETOWN & OUTLET STOR 0.0%
Value ($000) $132 Shares 16,500 Est. Cost $8.00 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $132 Shares 12,800 Est. Cost $11.14 Unrealized 0.0%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $131 Shares 13,500 Est. Cost $12.87 Unrealized -6.3%
T2 BIOSYSTEMS INC 0.0%
Value ($000) $130 Shares 15,000 Est. Cost $8.67 Unrealized
PZENA INVESTMENT MGMT INC 0.0%
Value ($000) $129 Shares 14,500 Est. Cost $11.51 Unrealized
HGGG HHGREGG INC 0.0%
Value ($000) $129 Shares 26,600 Est. Cost $5.47 Unrealized -20.2%
BSQUARE CORP 0.0%
Value ($000) $127 Shares 19,400 Est. Cost $3.91 Unrealized
PENN WEST PETE LTD NEW 0.0%
Value ($000) $126 Shares 280,000 Est. Cost $0.45 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $126 Shares 16,100 Est. Cost $13.93 Unrealized -33.1%
U S GEOTHERMAL INC 0.0%
Value ($000) $125 Shares 203,300 Est. Cost $0.58 Unrealized
AEGEAN MARINE PETROLEUM NETW 0.0%
Value ($000) $124 Shares 18,400 Est. Cost $13.06 Unrealized
FALCONSTOR SOFTWARE INC 0.0%
Value ($000) $121 Shares 62,200 Est. Cost $1.53 Unrealized
SCYNEXIS INC 0.0%
Value ($000) $120 Shares 18,300 Est. Cost $9.42 Unrealized
CAFEPRESS INC 0.0%
Value ($000) $120 Shares 28,100 Est. Cost $3.21 Unrealized
PARK STERLING CORP 0.0%
Value ($000) $118 Shares 17,483 Est. Cost $6.75 Unrealized
SYNUTRA INTL INC 0.0%
Value ($000) $116 Shares 24,500 Est. Cost $6.54 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $112 Shares 15,300 Est. Cost $8.30 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value ($000) $112 Shares 27,100 Est. Cost $6.60 Unrealized +0.1%
AMPLIFY SNACK BRANDS 0.0%
Value ($000) $108 Shares 10,100 Est. Cost $10.69 Unrealized
DIVERSICARE HEALTHCARE SVCS 0.0%
Value ($000) $108 Shares 11,000 Est. Cost $9.40 Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $107 Shares 11,900 Est. Cost $6.44 Unrealized +20.6%
CHINA XD PLASTICS CO LTD 0.0%
Value ($000) $107 Shares 25,991 Est. Cost $5.67 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $105 Shares 18,400 Est. Cost $8.71 Unrealized -10.3%
MODEL N INC 0.0%
Value ($000) $104 Shares 10,400 Est. Cost $10.61 Unrealized
CROWN MEDIA HLDGS INC 0.0%
Value ($000) $104 Shares 19,600 Est. Cost $3.64 Unrealized
CHINA GREEN AGRICULTURE INC 0.0%
Value ($000) $103 Shares 60,700 Est. Cost $1.75 Unrealized
SHARPS COMPLIANCE CORP 0.0%
Value ($000) $101 Shares 11,600 Est. Cost $8.71 Unrealized
MACATAWA BK CORP 0.0%
Value ($000) $101 Shares 19,800 Est. Cost $5.10 Unrealized
GSIT GSI TECHNOLOGY 0.0%
Value ($000) $101 Shares 25,300 Est. Cost $5.38 Unrealized -11.8%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $99 Shares 17,200 Est. Cost $4.06 Unrealized +9.9%
VICAL INC 0.0%
Value ($000) $98 Shares 217,200 Est. Cost $1.11 Unrealized
LYTS LSI INDS INC 0.0%
Value ($000) $97 Shares 11,500 Est. Cost $9.10 Unrealized +3.1%
III INFORMATION SERVICES GROUP I 0.0%
Value ($000) $97 Shares 24,900 Est. Cost $3.43 Unrealized +5.4%
MNDO MIND C T I LTD 0.0%
Value ($000) $97 Shares 36,100 Est. Cost $2.24 Unrealized +21.9%
AQUA METALS INC 0.0%
Value ($000) $96 Shares 19,000 Est. Cost $5.05 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $96 Shares 23,500 Est. Cost $4.01 Unrealized 0.0%
CONCURRENT COMPUTER CORP NEW 0.0%
Value ($000) $94 Shares 20,100 Est. Cost $6.90 Unrealized
CATALYST BIOSCIENCES INC 0.0%
Value ($000) $94 Shares 20,300 Est. Cost $4.63 Unrealized
EVARF LOMBARD MED INC 0.0%
Value ($000) $93 Shares 26,400 Est. Cost $3.83 Unrealized 0.0%
ARI NETWORK SVCS INC 0.0%
Value ($000) $90 Shares 24,100 Est. Cost $3.17 Unrealized
ALPHATEC HOLDINGS INC 0.0%
Value ($000) $85 Shares 263,500 Est. Cost $1.04 Unrealized
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value ($000) $85 Shares 88,600 Est. Cost $0.10 Unrealized +29.4%
REACHLOCAL INC 0.0%
Value ($000) $85 Shares 40,700 Est. Cost $3.43 Unrealized
CONTRAFECT CORP 0.0%
Value ($000) $80 Shares 18,300 Est. Cost $4.77 Unrealized
SIZMEK INC 0.0%
Value ($000) $80 Shares 13,500 Est. Cost $7.08 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $78 Shares 12,600 Est. Cost $5.78 Unrealized 0.0%
BEBE STORES INC 0.0%
Value ($000) $76 Shares 79,200 Est. Cost $1.31 Unrealized
RADISYS CORP 0.0%
Value ($000) $76 Shares 28,500 Est. Cost $2.61 Unrealized
XPLORE TECHNOLOGIES CORP 0.0%
Value ($000) $75 Shares 14,200 Est. Cost $5.77 Unrealized
1347 PPTY INS HLDGS INC 0.0%
Value ($000) $74 Shares 10,200 Est. Cost $7.25 Unrealized
CENVEO INC 0.0%
Value ($000) $73 Shares 38,900 Est. Cost $2.13 Unrealized
ICAD INC 0.0%
Value ($000) $73 Shares 21,700 Est. Cost $3.36 Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $71 Shares 46,600 Est. Cost $1.52 Unrealized
ARQULE INC 0.0%
Value ($000) $69 Shares 37,200 Est. Cost $1.22 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $68 Shares 10,400 Est. Cost $6.54 Unrealized
FACO FIRST ACCEPTANCE CORP 0.0%
Value ($000) $67 Shares 25,000 Est. Cost $2.45 Unrealized 0.0%
CRD/B CRAWFORD & CO 0.0%
Value ($000) $65 Shares 11,600 Est. Cost $5.47 Unrealized -4.1%
TREMOR VIDEO INC 0.0%
Value ($000) $64 Shares 34,700 Est. Cost $2.16 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $62 Shares 22,800 Est. Cost $2.80 Unrealized +5.6%
UNITED CMNTY FINL CORP OHIO 0.0%
Value ($000) $60 Shares 12,100 Est. Cost $4.96 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $58 Shares 21,700 Est. Cost $3.35 Unrealized -2.1%
ACTIVE POWER INC 0.0%
Value ($000) $58 Shares 36,700 Est. Cost $1.93 Unrealized
ALASKA COMMUNICATIONS SYS GR 0.0%
Value ($000) $58 Shares 26,700 Est. Cost $1.66 Unrealized
BIO BLAST PHARMA LTD 0.0%
Value ($000) $57 Shares 11,329 Est. Cost $5.03 Unrealized
DIGIRAD CORP 0.0%
Value ($000) $56 Shares 15,300 Est. Cost $3.67 Unrealized
COVISINT CORP 0.0%
Value ($000) $56 Shares 26,000 Est. Cost $2.15 Unrealized
GULF RESOURCES INC 0.0%
Value ($000) $52 Shares 36,900 Est. Cost $1.96 Unrealized
NEW YORK & CO INC 0.0%
Value ($000) $51 Shares 20,800 Est. Cost $2.45 Unrealized
JASON INDS INC 0.0%
Value ($000) $51 Shares 11,900 Est. Cost $4.29 Unrealized
CONTRAVIR PHARMACEUTICALS IN 0.0%
Value ($000) $49 Shares 24,000 Est. Cost $2.04 Unrealized
KMDA KAMADA LTD 0.0%
Value ($000) $47 Shares 14,000 Est. Cost $4.65 Unrealized -23.1%
GTX INC DEL 0.0%
Value ($000) $46 Shares 61,100 Est. Cost $0.75 Unrealized
SORL AUTO PTS INC 0.0%
Value ($000) $46 Shares 26,400 Est. Cost $3.37 Unrealized
STTO SITO MOBILE LTD 0.0%
Value ($000) $45 Shares 11,500 Est. Cost $4.16 Unrealized 0.0%
MITK MITEK SYS INC 0.0%
Value ($000) $45 Shares 14,400 Est. Cost $3.43 Unrealized +2.4%
HILL INTERNATIONAL INC 0.0%
Value ($000) $45 Shares 14,000 Est. Cost $3.21 Unrealized
ACUR ACURA PHARMACEUTICALS INC 0.0%
Value ($000) $43 Shares 18,579 Est. Cost $3.40 Unrealized 0.0%
TRANSATLANTIC PETROLEUM LTD 0.0%
Value ($000) $42 Shares 16,700 Est. Cost $2.51 Unrealized
CNVAF CNOVA N V 0.0%
Value ($000) $41 Shares 13,800 Est. Cost $4.67 Unrealized 0.0%
YULONG ECO MATLS LTD 0.0%
Value ($000) $39 Shares 17,800 Est. Cost $2.19 Unrealized
THESTREET INC 0.0%
Value ($000) $38 Shares 23,500 Est. Cost $2.12 Unrealized
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $35 Shares 30,272 Est. Cost $2.16 Unrealized
CHINA INFORMATION TECHNOLOGY 0.0%
Value ($000) $29 Shares 31,900 Est. Cost $0.91 Unrealized
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value ($000) $29 Shares 124,200 Est. Cost $1.66 Unrealized
NAUH NATIONAL AMERN UNIV HLDGS IN 0.0%
Value ($000) $29 Shares 10,700 Est. Cost $3.20 Unrealized -9.9%
PACIFIC SUNWEAR CALIF INC 0.0%
Value ($000) $24 Shares 76,400 Est. Cost $2.58 Unrealized
AMERICAN LORAIN CORP 0.0%
Value ($000) $23 Shares 24,400 Est. Cost $0.94 Unrealized
PINGTAN MARINE ENTERPRISE LT 0.0%
Value ($000) $22 Shares 13,700 Est. Cost $2.64 Unrealized
CHINA HGS REAL ESTATE INC 0.0%
Value ($000) $20 Shares 11,700 Est. Cost $1.71 Unrealized
ROKA BIOSCIENCE INC 0.0%
Value ($000) $19 Shares 10,000 Est. Cost $1.90 Unrealized
U.S. AUTO PARTS NETWORK INC 0.0%
Value ($000) $18 Shares 10,000 Est. Cost $1.80 Unrealized
IPASS INC 0.0%
Value ($000) $15 Shares 16,700 Est. Cost $0.90 Unrealized