Spark Investment Management LLC Diversified Active

Location: New York, NY

CIK: 0001554871 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 12, 2016

Total Value: $785M (100.0% shares, 0.0% debt)

Holdings (741)

MPC MARATHON PETE CORP 1.6%
Value $12.55M Shares 242,200 Est. Cost $35.27 Unrealized +7.9%
PSX PHILLIPS 66 1.2%
Value $9.087M Shares 111,100 Est. Cost $50.93 Unrealized +16.0%
JOY GLOBAL INC 1.0%
Value $7.97M Shares 632,100 Est. Cost $13.64 Unrealized
VIRT VIRTU FINL INC 0.9%
Value $7.208M Shares 318,400 Est. Cost $22.97 Unrealized 0.0%
SABR SABRE CORP 0.9%
Value $7.185M Shares 256,900 Est. Cost $27.42 Unrealized +5.6%
MUSA MURPHY USA INC 0.9%
Value $7.179M Shares 118,200 Est. Cost $48.57 Unrealized +19.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.9%
Value $7.158M Shares 252,700 Est. Cost $31.31 Unrealized -1.8%
GILD GILEAD SCIENCES INC 0.8%
Value $6.425M Shares 63,500 Est. Cost $59.16 Unrealized +23.2%
MGNX MACROGENICS INC 0.8%
Value $6.423M Shares 207,400 Est. Cost $31.78 Unrealized -4.4%
PBF PBF ENERGY INC 0.8%
Value $6.379M Shares 173,300 Est. Cost $30.95 Unrealized +13.9%
GDDY GODADDY INC 0.8%
Value $6.338M Shares 197,700 Est. Cost $30.40 Unrealized 0.0%
NTGR NETGEAR INC 0.8%
Value $5.972M Shares 142,500 Est. Cost $22.50 Unrealized +11.4%
CONCERT PHARMACEUTICALS INC 0.8%
Value $5.903M Shares 311,200 Est. Cost $15.99 Unrealized
TESORO CORP 0.7%
Value $5.584M Shares 53,000 Est. Cost $92.73 Unrealized
TALEN ENERGY CORP 0.7%
Value $5.511M Shares 884,600 Est. Cost $6.23 Unrealized
PRA HEALTH SCIENCES INC 0.7%
Value $5.5M Shares 121,500 Est. Cost $38.81 Unrealized
ACORDA THERAPEUTICS INC 0.7%
Value $5.497M Shares 128,500 Est. Cost $34.64 Unrealized
TIVO INC 0.7%
Value $5.155M Shares 597,400 Est. Cost $9.90 Unrealized
ROK ROCKWELL AUTOMATION INC 0.7%
Value $5.109M Shares 49,800 Est. Cost $90.63 Unrealized -5.0%
COR AMERISOURCEBERGEN CORP 0.6%
Value $4.957M Shares 47,800 Est. Cost $73.93 Unrealized -1.6%
PAHC PHIBRO ANIMAL HEALTH CORP 0.6%
Value $4.947M Shares 164,200 Est. Cost $29.89 Unrealized +7.3%
JBLU JETBLUE AIRWAYS CORP 0.6%
Value $4.919M Shares 217,200 Est. Cost $9.62 Unrealized +158.9%
GIGAMON INC 0.6%
Value $4.801M Shares 180,700 Est. Cost $29.12 Unrealized
INVENSENSE INC 0.6%
Value $4.738M Shares 463,200 Est. Cost $10.09 Unrealized
RETROPHIN INC 0.6%
Value $4.619M Shares 239,500 Est. Cost $24.88 Unrealized
AVG TECHNOLOGIES N V 0.6%
Value $4.376M Shares 218,300 Est. Cost $20.01 Unrealized
CVI CVR ENERGY INC 0.6%
Value $4.375M Shares 111,200 Est. Cost $18.68 Unrealized -0.4%
LIFELOCK INC 0.6%
Value $4.36M Shares 303,900 Est. Cost $12.88 Unrealized
ABBV ABBVIE INC 0.5%
Value $4.312M Shares 72,800 Est. Cost $37.96 Unrealized 0.0%
TILE SHOP HLDGS INC 0.5%
Value $4.249M Shares 259,100 Est. Cost $12.59 Unrealized
HPQ HP INC 0.5%
Value $4.192M Shares 354,100 Est. Cost $9.12 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.5%
Value $4.11M Shares 161,000 Est. Cost $23.18 Unrealized -17.3%
SAIC SCIENCE APPLICATNS INTL CP N 0.5%
Value $4.01M Shares 87,600 Est. Cost $43.91 Unrealized +3.9%
BLD TOPBUILD CORP 0.5%
Value $3.929M Shares 127,700 Est. Cost $30.95 Unrealized -3.1%
AEGERION PHARMACEUTICALS INC 0.5%
Value $3.904M Shares 386,600 Est. Cost $11.58 Unrealized
EXPE EXPEDIA INC DEL 0.5%
Value $3.893M Shares 31,324 Est. Cost $74.64 Unrealized +61.0%
THE ADT CORPORATION 0.5%
Value $3.875M Shares 117,500 Est. Cost $31.75 Unrealized
DIGITALGLOBE INC 0.5%
Value $3.852M Shares 246,000 Est. Cost $16.68 Unrealized
CLOVIS ONCOLOGY INC 0.5%
Value $3.85M Shares 110,000 Est. Cost $35.00 Unrealized
TRAVELPORT WORLDWIDE LTD 0.5%
Value $3.846M Shares 298,200 Est. Cost $13.00 Unrealized
QURE UNIQURE NV 0.5%
Value $3.822M Shares 231,100 Est. Cost $18.55 Unrealized -0.1%
ON ON SEMICONDUCTOR CORP 0.5%
Value $3.8M Shares 387,800 Est. Cost $10.38 Unrealized +1.3%
EBS EMERGENT BIOSOLUTIONS INC 0.5%
Value $3.76M Shares 94,000 Est. Cost $27.24 Unrealized +28.0%
BROCADE COMMUNICATIONS SYS I 0.5%
Value $3.713M Shares 404,500 Est. Cost $8.97 Unrealized
SHORETEL INC 0.5%
Value $3.673M Shares 415,100 Est. Cost $8.05 Unrealized
CROX CROCS INC 0.5%
Value $3.673M Shares 358,700 Est. Cost $13.74 Unrealized -21.7%
VAC MARRIOTT VACATIONS WRLDWDE C 0.5%
Value $3.599M Shares 63,200 Est. Cost $54.60 Unrealized +13.8%
SIRIUS XM HLDGS INC 0.5%
Value $3.556M Shares 873,800 Est. Cost $3.90 Unrealized
DHX DHI GROUP INC 0.5%
Value $3.545M Shares 386,600 Est. Cost $8.68 Unrealized +2.7%
EPIZYME INC 0.4%
Value $3.477M Shares 217,100 Est. Cost $12.85 Unrealized
IBP INSTALLED BLDG PRODS INC 0.4%
Value $3.468M Shares 139,700 Est. Cost $22.64 Unrealized -1.4%
AK STL HLDG CORP 0.4%
Value $3.42M Shares 1,527,000 Est. Cost $2.24 Unrealized
VMWARE INC 0.4%
Value $3.411M Shares 60,300 Est. Cost $86.24 Unrealized
KN KNOWLES CORP 0.4%
Value $3.392M Shares 254,500 Est. Cost $17.06 Unrealized 0.0%
AFFYMETRIX INC 0.4%
Value $3.378M Shares 334,800 Est. Cost $7.86 Unrealized
BTE BAYTEX ENERGY CORP 0.4%
Value $3.37M Shares 1,041,000 Est. Cost $5.98 Unrealized -37.8%
FIAT CHRYSLER AUTOMOBILES N 0.4%
Value $3.347M Shares 239,300 Est. Cost $14.15 Unrealized
BDC BELDEN INC 0.4%
Value $3.232M Shares 67,800 Est. Cost $53.24 Unrealized 0.0%
HUN HUNTSMAN CORP 0.4%
Value $3.213M Shares 282,600 Est. Cost $11.85 Unrealized 0.0%
DAN DANA HLDG CORP 0.4%
Value $3.133M Shares 227,100 Est. Cost $14.41 Unrealized -11.1%
LDOS LEIDOS HLDGS INC 0.4%
Value $3.128M Shares 55,600 Est. Cost $24.08 Unrealized +35.8%
PLY GEM HLDGS INC 0.4%
Value $3.079M Shares 245,600 Est. Cost $11.85 Unrealized
PRESS GANEY HLDGS INC 0.4%
Value $3.063M Shares 97,100 Est. Cost $31.08 Unrealized
PENNEY J C INC 0.4%
Value $3.061M Shares 459,700 Est. Cost $6.66 Unrealized
NHTC NATURAL HEALTH TRENDS CORP 0.4%
Value $3.054M Shares 91,100 Est. Cost $34.22 Unrealized +28.7%
PIPR PIPER JAFFRAY COS 0.4%
Value $2.977M Shares 73,700 Est. Cost $38.33 Unrealized 0.0%
RMAX RE MAX HLDGS INC 0.4%
Value $2.972M Shares 79,700 Est. Cost $28.06 Unrealized +8.9%
SYKES ENTERPRISES INC 0.4%
Value $2.964M Shares 96,300 Est. Cost $24.43 Unrealized
ATEN A10 NETWORKS INC 0.4%
Value $2.945M Shares 449,000 Est. Cost $6.06 Unrealized +7.0%
AMGN AMGEN INC 0.4%
Value $2.921M Shares 18,000 Est. Cost $85.47 Unrealized +36.3%
SELECT COMFORT CORP 0.4%
Value $2.89M Shares 135,000 Est. Cost $27.75 Unrealized
SANTANDER CONSUMER USA HDG I 0.4%
Value $2.887M Shares 182,200 Est. Cost $20.85 Unrealized
PRKS SEAWORLD ENTMT INC 0.4%
Value $2.884M Shares 146,500 Est. Cost $18.57 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.4%
Value $2.842M Shares 40,200 Est. Cost $36.47 Unrealized +24.7%
WESTERN REFNG INC 0.4%
Value $2.831M Shares 79,500 Est. Cost $42.74 Unrealized
OUTERWALL INC 0.4%
Value $2.824M Shares 77,300 Est. Cost $52.21 Unrealized
CC CHEMOURS CO 0.4%
Value $2.811M Shares 524,600 Est. Cost $4.61 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.4%
Value $2.788M Shares 98,100 Est. Cost $22.27 Unrealized +27.8%
ALTISOURCE PORTFOLIO SOLNS S 0.4%
Value $2.774M Shares 99,779 Est. Cost $27.80 Unrealized
QUALITY SYS INC 0.4%
Value $2.756M Shares 171,005 Est. Cost $16.41 Unrealized
SCIQUEST INC NEW 0.3%
Value $2.73M Shares 210,500 Est. Cost $10.23 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.3%
Value $2.716M Shares 277,500 Est. Cost $9.80 Unrealized -4.9%
IRBTQ IROBOT CORP 0.3%
Value $2.655M Shares 75,000 Est. Cost $32.51 Unrealized -0.5%
GENERAL ELECTRIC CO 0.3%
Value $2.625M Shares 84,300 Est. Cost $25.43 Unrealized
WEB COM GROUP INC 0.3%
Value $2.611M Shares 130,500 Est. Cost $20.32 Unrealized
TIME INC NEW 0.3%
Value $2.604M Shares 166,200 Est. Cost $15.67 Unrealized
TECK TECK RESOURCES LTD 0.3%
Value $2.604M Shares 675,000 Est. Cost $5.75 Unrealized -13.8%
AMC ENTMT HLDGS INC 0.3%
Value $2.536M Shares 105,700 Est. Cost $25.93 Unrealized
RITCHIE BROS AUCTIONEERS 0.3%
Value $2.505M Shares 104,000 Est. Cost $25.74 Unrealized
GENERAL CABLE CORP DEL NEW 0.3%
Value $2.492M Shares 185,600 Est. Cost $16.12 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.3%
Value $2.456M Shares 111,200 Est. Cost $20.93 Unrealized -2.2%
SIX FLAGS ENTMT CORP NEW 0.3%
Value $2.45M Shares 44,600 Est. Cost $52.53 Unrealized
SYF SYNCHRONY FINL 0.3%
Value $2.444M Shares 80,400 Est. Cost $26.09 Unrealized -4.2%
PRGS PROGRESS SOFTWARE CORP 0.3%
Value $2.44M Shares 101,700 Est. Cost $24.26 Unrealized -1.6%
NVDA NVIDIA CORP 0.3%
Value $2.379M Shares 72,200 Est. Cost $0.42 Unrealized +74.5%
II VI INC 0.3%
Value $2.371M Shares 127,800 Est. Cost $17.61 Unrealized
KGC KINROSS GOLD CORP 0.3%
Value $2.359M Shares 1,301,000 Est. Cost $2.08 Unrealized -5.2%
MMI MARCUS & MILLICHAP INC 0.3%
Value $2.337M Shares 80,200 Est. Cost $35.96 Unrealized -4.1%
ANGIES LIST INC 0.3%
Value $2.333M Shares 249,520 Est. Cost $6.23 Unrealized
MLKN MILLER HERMAN INC 0.3%
Value $2.301M Shares 80,200 Est. Cost $21.97 Unrealized +9.1%
TRINSEO S A 0.3%
Value $2.292M Shares 81,300 Est. Cost $28.19 Unrealized
TAC TRANSALTA CORP 0.3%
Value $2.262M Shares 637,630 Est. Cost $4.32 Unrealized 0.0%
COTY COTY INC 0.3%
Value $2.242M Shares 87,500 Est. Cost $19.90 Unrealized +21.5%
GENERAL COMMUNICATION INC 0.3%
Value $2.219M Shares 112,200 Est. Cost $14.57 Unrealized
CAPITAL BK FINL CORP 0.3%
Value $2.219M Shares 69,400 Est. Cost $31.61 Unrealized
DELEK US HLDGS INC 0.3%
Value $2.216M Shares 90,100 Est. Cost $31.44 Unrealized
COOPER TIRE & RUBR CO 0.3%
Value $2.199M Shares 58,100 Est. Cost $35.54 Unrealized
ADURO BIOTECH INC 0.3%
Value $2.178M Shares 77,400 Est. Cost $28.14 Unrealized
LOGI LOGITECH INTL S A 0.3%
Value $2.173M Shares 144,200 Est. Cost $7.17 Unrealized +74.2%
HEARTWARE INTL INC 0.3%
Value $2.167M Shares 43,000 Est. Cost $51.39 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.3%
Value $2.161M Shares 91,803 Est. Cost $20.31 Unrealized +14.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.3%
Value $2.138M Shares 159,100 Est. Cost $9.62 Unrealized +60.8%
CHESAPEAKE ENERGY CORP 0.3%
Value $2.134M Shares 474,300 Est. Cost $4.50 Unrealized
INGRAM MICRO INC 0.3%
Value $2.12M Shares 69,800 Est. Cost $30.37 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.3%
Value $2.114M Shares 30,800 Est. Cost $62.24 Unrealized
CIVEO CORP CDA 0.3%
Value $2.104M Shares 1,482,100 Est. Cost $1.45 Unrealized
MELLANOX TECHNOLOGIES LTD 0.3%
Value $2.073M Shares 49,200 Est. Cost $46.93 Unrealized
INPHI CORP 0.3%
Value $2.072M Shares 76,700 Est. Cost $27.01 Unrealized
MXL MAXLINEAR INC 0.3%
Value $2.062M Shares 140,000 Est. Cost $12.13 Unrealized +24.1%
PINNACLE ENTMT INC 0.3%
Value $2.025M Shares 65,100 Est. Cost $34.81 Unrealized
GENOMIC HEALTH INC 0.3%
Value $2.016M Shares 57,300 Est. Cost $31.13 Unrealized
ACELRX PHARMACEUTICALS INC 0.3%
Value $2.008M Shares 521,700 Est. Cost $3.38 Unrealized
INTELIQUENT INC 0.3%
Value $2.006M Shares 112,900 Est. Cost $12.13 Unrealized
RUBICON PROJ INC 0.2%
Value $1.957M Shares 119,000 Est. Cost $16.45 Unrealized
SPX CORP 0.2%
Value $1.903M Shares 204,000 Est. Cost $9.33 Unrealized
RUCKUS WIRELESS INC 0.2%
Value $1.902M Shares 177,600 Est. Cost $10.71 Unrealized
WYNDHAM WORLDWIDE CORP 0.2%
Value $1.867M Shares 25,700 Est. Cost $83.49 Unrealized
NIMBLE STORAGE INC 0.2%
Value $1.848M Shares 200,900 Est. Cost $9.20 Unrealized
JUNIPER NETWORKS INC 0.2%
Value $1.835M Shares 66,500 Est. Cost $25.70 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.2%
Value $1.827M Shares 35,500 Est. Cost $49.68 Unrealized 0.0%
HEARTLAND PMT SYS INC 0.2%
Value $1.82M Shares 19,200 Est. Cost $37.24 Unrealized
CONTROL4 CORP 0.2%
Value $1.812M Shares 249,300 Est. Cost $7.27 Unrealized
TECH DATA CORP 0.2%
Value $1.812M Shares 27,300 Est. Cost $66.37 Unrealized
VYX NCR CORP NEW 0.2%
Value $1.8M Shares 73,600 Est. Cost $17.30 Unrealized -8.0%
K12 INC 0.2%
Value $1.797M Shares 204,300 Est. Cost $11.20 Unrealized
BAXALTA INC 0.2%
Value $1.744M Shares 44,700 Est. Cost $39.02 Unrealized
TESARO INC 0.2%
Value $1.737M Shares 33,200 Est. Cost $58.72 Unrealized
XNCR XENCOR INC 0.2%
Value $1.725M Shares 118,000 Est. Cost $13.93 Unrealized -3.5%
BAZAARVOICE INC 0.2%
Value $1.724M Shares 393,700 Est. Cost $4.40 Unrealized
POLYCOM INC 0.2%
Value $1.699M Shares 135,000 Est. Cost $11.09 Unrealized
DLB DOLBY LABORATORIES INC 0.2%
Value $1.692M Shares 50,300 Est. Cost $30.38 Unrealized -1.3%
CEPHEID 0.2%
Value $1.691M Shares 46,300 Est. Cost $57.47 Unrealized
DIAMOND RESORTS INTL INC 0.2%
Value $1.691M Shares 66,300 Est. Cost $24.23 Unrealized
PRECISION DRILLING CORP 0.2%
Value $1.672M Shares 423,000 Est. Cost $3.78 Unrealized
AGENUS INC 0.2%
Value $1.664M Shares 366,700 Est. Cost $4.55 Unrealized
APPLIED GENETIC TECHNOL CORP 0.2%
Value $1.662M Shares 81,500 Est. Cost $13.12 Unrealized
EVR EVERCORE PARTNERS INC 0.2%
Value $1.627M Shares 30,100 Est. Cost $43.27 Unrealized 0.0%
NGD NEW GOLD INC CDA 0.2%
Value $1.617M Shares 695,000 Est. Cost $2.44 Unrealized +1.2%
RETAILMENOT INC 0.2%
Value $1.616M Shares 163,000 Est. Cost $9.06 Unrealized
CSGS CSG SYS INTL INC 0.2%
Value $1.615M Shares 44,900 Est. Cost $21.82 Unrealized +27.9%
OCLARO INC 0.2%
Value $1.608M Shares 462,100 Est. Cost $3.20 Unrealized
MAIDEN HOLDINGS LTD 0.2%
Value $1.607M Shares 107,800 Est. Cost $13.34 Unrealized
ZYNGA INC 0.2%
Value $1.592M Shares 594,200 Est. Cost $2.68 Unrealized
SEE SEALED AIR CORP NEW 0.2%
Value $1.574M Shares 35,300 Est. Cost $43.36 Unrealized -10.1%
POTBELLY CORP 0.2%
Value $1.566M Shares 133,800 Est. Cost $10.99 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.2%
Value $1.545M Shares 35,900 Est. Cost $19.45 Unrealized +18.8%
CHGG CHEGG INC 0.2%
Value $1.542M Shares 229,200 Est. Cost $7.17 Unrealized 0.0%
ALON USA ENERGY INC 0.2%
Value $1.537M Shares 103,600 Est. Cost $13.42 Unrealized
WEST CORP 0.2%
Value $1.531M Shares 71,000 Est. Cost $24.47 Unrealized
GROUPON INC 0.2%
Value $1.524M Shares 496,700 Est. Cost $3.15 Unrealized
ELDORADO RESORTS INC 0.2%
Value $1.521M Shares 138,300 Est. Cost $10.24 Unrealized
VVX VECTRUS INC 0.2%
Value $1.516M Shares 72,600 Est. Cost $24.67 Unrealized -5.6%
BB BLACKBERRY LTD 0.2%
Value $1.503M Shares 162,000 Est. Cost $8.32 Unrealized -7.7%
CYTK CYTOKINETICS INC 0.2%
Value $1.497M Shares 143,200 Est. Cost $8.14 Unrealized +20.5%
SCORPIO TANKERS INC 0.2%
Value $1.49M Shares 185,900 Est. Cost $8.02 Unrealized
CARBONITE INC 0.2%
Value $1.481M Shares 151,200 Est. Cost $11.55 Unrealized
BMC STK HLDGS INC 0.2%
Value $1.477M Shares 88,200 Est. Cost $16.75 Unrealized
EVERYDAY HEALTH INC 0.2%
Value $1.473M Shares 244,800 Est. Cost $6.91 Unrealized
BASIC ENERGY SVCS INC NEW 0.2%
Value $1.469M Shares 548,200 Est. Cost $2.68 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.2%
Value $1.468M Shares 243,600 Est. Cost $6.38 Unrealized
JUST ENERGY GROUP INC 0.2%
Value $1.463M Shares 205,000 Est. Cost $6.51 Unrealized
EHTH EHEALTH INC 0.2%
Value $1.434M Shares 143,700 Est. Cost $12.53 Unrealized -4.9%
GLOBAL BLOOD THERAPEUTICS IN 0.2%
Value $1.425M Shares 44,100 Est. Cost $32.31 Unrealized
KWR QUAKER CHEM CORP 0.2%
Value $1.421M Shares 18,400 Est. Cost $83.35 Unrealized -3.0%
MEDIVATION INC 0.2%
Value $1.421M Shares 29,400 Est. Cost $48.33 Unrealized
CALPINE CORP 0.2%
Value $1.418M Shares 98,000 Est. Cost $14.47 Unrealized
ENVA ENOVA INTL INC 0.2%
Value $1.401M Shares 212,000 Est. Cost $9.26 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.2%
Value $1.401M Shares 44,100 Est. Cost $22.66 Unrealized +15.6%
ARCB ARCBEST CORP 0.2%
Value $1.39M Shares 65,000 Est. Cost $36.87 Unrealized -38.6%
MTUS TIMKENSTEEL CORP 0.2%
Value $1.381M Shares 164,800 Est. Cost $10.72 Unrealized 0.0%
GFF GRIFFON CORP 0.2%
Value $1.367M Shares 76,800 Est. Cost $9.99 Unrealized +26.7%
CHIMERIX INC 0.2%
Value $1.362M Shares 152,200 Est. Cost $8.95 Unrealized
NEM NEWMONT MINING CORP 0.2%
Value $1.347M Shares 74,900 Est. Cost $14.01 Unrealized +2.8%
NAVI NAVIENT CORP 0.2%
Value $1.345M Shares 117,500 Est. Cost $16.49 Unrealized -25.7%
ANGO ANGIODYNAMICS INC 0.2%
Value $1.33M Shares 109,600 Est. Cost $13.68 Unrealized -10.0%
ACCO ACCO BRANDS CORP 0.2%
Value $1.328M Shares 186,300 Est. Cost $5.48 Unrealized -1.1%
YAMANA GOLD INC 0.2%
Value $1.326M Shares 714,000 Est. Cost $1.86 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.2%
Value $1.325M Shares 7,900 Est. Cost $168.53 Unrealized +1.0%
AROC ARCHROCK INC 0.2%
Value $1.294M Shares 172,097 Est. Cost $8.04 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.2%
Value $1.283M Shares 110,700 Est. Cost $10.52 Unrealized -8.2%
QAD INC 0.2%
Value $1.268M Shares 61,800 Est. Cost $20.68 Unrealized
IAG IAMGOLD CORP 0.2%
Value $1.262M Shares 887,000 Est. Cost $1.69 Unrealized -3.2%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value $1.257M Shares 51,200 Est. Cost $25.65 Unrealized -0.1%
WSM WILLIAMS SONOMA INC 0.2%
Value $1.249M Shares 21,400 Est. Cost $26.85 Unrealized 0.0%
DENNYS CORP 0.2%
Value $1.232M Shares 125,400 Est. Cost $11.08 Unrealized
SKYW SKYWEST INC 0.2%
Value $1.217M Shares 64,000 Est. Cost $13.24 Unrealized +47.8%
QUAD QUAD / GRAPHICS INC 0.2%
Value $1.213M Shares 130,500 Est. Cost $14.43 Unrealized -25.5%
EP ENERGY CORP 0.2%
Value $1.208M Shares 276,000 Est. Cost $4.38 Unrealized
BROADSOFT INC 0.2%
Value $1.195M Shares 33,800 Est. Cost $31.51 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.2%
Value $1.193M Shares 83,900 Est. Cost $12.51 Unrealized +5.6%
MOMENTA PHARMACEUTICALS INC 0.2%
Value $1.184M Shares 79,800 Est. Cost $16.39 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value $1.174M Shares 62,000 Est. Cost $21.11 Unrealized -0.3%
RYZ RYERSON HLDG CORP 0.1%
Value $1.165M Shares 249,500 Est. Cost $5.77 Unrealized -8.0%
CHICOS FAS INC 0.1%
Value $1.165M Shares 109,200 Est. Cost $15.72 Unrealized
CAPELLA EDUCATION COMPANY 0.1%
Value $1.164M Shares 25,200 Est. Cost $46.19 Unrealized
INTELSAT S A 0.1%
Value $1.162M Shares 279,400 Est. Cost $4.52 Unrealized
HLIT HARMONIC INC 0.1%
Value $1.161M Shares 285,300 Est. Cost $5.77 Unrealized -7.7%
METALDYNE PERFORMANCE GROUP 0.1%
Value $1.16M Shares 63,300 Est. Cost $19.61 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $1.156M Shares 25,300 Est. Cost $45.23 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.1%
Value $1.141M Shares 41,500 Est. Cost $11.86 Unrealized +16.8%
RPD RAPID7 INC 0.1%
Value $1.139M Shares 75,300 Est. Cost $21.82 Unrealized -13.5%
AVON PRODS INC 0.1%
Value $1.136M Shares 280,500 Est. Cost $4.05 Unrealized
CTRN CITI TRENDS INC 0.1%
Value $1.136M Shares 53,500 Est. Cost $21.92 Unrealized -1.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value $1.131M Shares 22,700 Est. Cost $32.76 Unrealized +33.0%
JIVE SOFTWARE INC 0.1%
Value $1.127M Shares 276,300 Est. Cost $4.90 Unrealized
INTRALINKS HLDGS INC 0.1%
Value $1.125M Shares 124,100 Est. Cost $9.20 Unrealized
FAF FIRST AMERN FINL CORP 0.1%
Value $1.123M Shares 31,300 Est. Cost $23.48 Unrealized +16.5%
CST BRANDS INC 0.1%
Value $1.123M Shares 28,700 Est. Cost $41.91 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $1.107M Shares 31,800 Est. Cost $23.48 Unrealized +43.6%
SAH SONIC AUTOMOTIVE INC 0.1%
Value $1.106M Shares 48,600 Est. Cost $24.03 Unrealized -2.9%
SUCAMPO PHARMACEUTICALS INC 0.1%
Value $1.099M Shares 63,600 Est. Cost $12.44 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.1%
Value $1.096M Shares 87,000 Est. Cost $13.16 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $1.071M Shares 41,400 Est. Cost $27.30 Unrealized 0.0%
INGN INOGEN INC 0.1%
Value $1.07M Shares 26,700 Est. Cost $47.48 Unrealized -11.0%
ROCKET FUEL INC 0.1%
Value $1.069M Shares 306,368 Est. Cost $3.49 Unrealized
FEDERAL MOGUL HOLDINGS CORP 0.1%
Value $1.067M Shares 155,900 Est. Cost $6.84 Unrealized
IDXX IDEXX LABS INC 0.1%
Value $1.064M Shares 14,600 Est. Cost $71.33 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $1.062M Shares 88,200 Est. Cost $11.59 Unrealized -19.8%
OMNOVA SOLUTIONS INC 0.1%
Value $1.058M Shares 172,700 Est. Cost $6.36 Unrealized
TAL INTL GROUP INC 0.1%
Value $1.054M Shares 66,300 Est. Cost $41.39 Unrealized
WTI W & T OFFSHORE INC 0.1%
Value $1.044M Shares 452,000 Est. Cost $3.21 Unrealized 0.0%
FAIRMOUNT SANTROL HLDGS INC 0.1%
Value $1.042M Shares 443,675 Est. Cost $2.63 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.1%
Value $1.04M Shares 38,616 Est. Cost $19.34 Unrealized 0.0%
IXIA 0.1%
Value $1.032M Shares 83,100 Est. Cost $13.69 Unrealized
FRANKS INTL N V 0.1%
Value $1.029M Shares 61,700 Est. Cost $17.21 Unrealized
MIRATI THERAPEUTICS INC 0.1%
Value $1.029M Shares 32,566 Est. Cost $31.60 Unrealized
RUTHS HOSPITALITY GROUP INC 0.1%
Value $1.026M Shares 64,486 Est. Cost $15.79 Unrealized
NANOSTRING TECHNOLOGIES INC 0.1%
Value $1.022M Shares 69,500 Est. Cost $15.81 Unrealized
TE CONNECTIVITY LTD 0.1%
Value $1.02M Shares 15,800 Est. Cost $56.08 Unrealized
LOGMEIN INC 0.1%
Value $1.019M Shares 15,200 Est. Cost $44.84 Unrealized
MENTOR GRAPHICS CORP 0.1%
Value $1.013M Shares 55,000 Est. Cost $21.13 Unrealized
KFRC KFORCE INC 0.1%
Value $1.013M Shares 40,100 Est. Cost $26.02 Unrealized +1.7%
ICONIX BRAND GROUP INC 0.1%
Value $1.008M Shares 147,600 Est. Cost $6.83 Unrealized
CIEN CIENA CORP 0.1%
Value $1.007M Shares 48,700 Est. Cost $22.97 Unrealized 0.0%
TFIN TRIUMPH BANCORP INC 0.1%
Value $1.004M Shares 60,900 Est. Cost $14.89 Unrealized +14.2%
AZTA BROOKS AUTOMATION INC 0.1%
Value $987K Shares 92,500 Est. Cost $10.32 Unrealized 0.0%
SCSC SCANSOURCE INC 0.1%
Value $969K Shares 30,100 Est. Cost $36.76 Unrealized +0.5%
RIGEL PHARMACEUTICALS INC 0.1%
Value $965K Shares 318,700 Est. Cost $2.93 Unrealized
TIDEWATER INC 0.1%
Value $963K Shares 138,400 Est. Cost $6.96 Unrealized
BELMOND LTD 0.1%
Value $948K Shares 99,800 Est. Cost $9.50 Unrealized
RPX CORP 0.1%
Value $937K Shares 85,200 Est. Cost $11.00 Unrealized
SMITH & WESSON HLDG CORP 0.1%
Value $925K Shares 42,100 Est. Cost $16.79 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value $924K Shares 43,100 Est. Cost $20.18 Unrealized +3.0%
H & E EQUIPMENT SERVICES INC 0.1%
Value $922K Shares 52,800 Est. Cost $17.46 Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.1%
Value $920K Shares 116,200 Est. Cost $8.51 Unrealized
OREXIGEN THERAPEUTICS INC 0.1%
Value $919K Shares 534,600 Est. Cost $2.23 Unrealized
ISLE OF CAPRI CASINOS INC 0.1%
Value $916K Shares 65,800 Est. Cost $15.87 Unrealized
PIER 1 IMPORTS INC 0.1%
Value $916K Shares 180,000 Est. Cost $6.01 Unrealized
OCEAN RIG UDW INC 0.1%
Value $907K Shares 556,551 Est. Cost $1.73 Unrealized
BCRX BIOCRYST PHARMACEUTICALS 0.1%
Value $904K Shares 87,600 Est. Cost $9.94 Unrealized 0.0%
MOBILEIRON INC 0.1%
Value $903K Shares 250,300 Est. Cost $3.25 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.1%
Value $898K Shares 66,500 Est. Cost $18.18 Unrealized -13.8%
MONSTER WORLDWIDE INC 0.1%
Value $894K Shares 156,100 Est. Cost $5.73 Unrealized
CHECKPOINT SYS INC 0.1%
Value $887K Shares 141,500 Est. Cost $7.49 Unrealized
STONEGATE BK FT LAUDERDALE F 0.1%
Value $854K Shares 26,000 Est. Cost $32.50 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value $852K Shares 208,000 Est. Cost $4.43 Unrealized 0.0%
OM ASSET MGMT PLC 0.1%
Value $838K Shares 54,700 Est. Cost $15.32 Unrealized
MTRX MATRIX SVC CO 0.1%
Value $835K Shares 40,700 Est. Cost $22.43 Unrealized 0.0%
NUTRACEUTICAL INTL CORP 0.1%
Value $835K Shares 32,355 Est. Cost $22.21 Unrealized
SURMODICS INC 0.1%
Value $831K Shares 41,000 Est. Cost $22.36 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.1%
Value $826K Shares 92,100 Est. Cost $9.64 Unrealized 0.0%
CMRE COSTAMARE INC 0.1%
Value $819K Shares 78,600 Est. Cost $7.86 Unrealized 0.0%
XO GROUP INC 0.1%
Value $818K Shares 50,982 Est. Cost $13.62 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.1%
Value $815K Shares 108,500 Est. Cost $7.78 Unrealized 0.0%
CAESARS ACQUISITION CO 0.1%
Value $808K Shares 118,700 Est. Cost $7.05 Unrealized
IXYS CORP 0.1%
Value $803K Shares 63,600 Est. Cost $11.64 Unrealized
T2 BIOSYSTEMS INC 0.1%
Value $801K Shares 73,300 Est. Cost $10.47 Unrealized
TECHTARGET INC 0.1%
Value $800K Shares 99,700 Est. Cost $8.17 Unrealized
SILVER STD RES INC 0.1%
Value $791K Shares 153,000 Est. Cost $5.48 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.1%
Value $785K Shares 99,400 Est. Cost $7.90 Unrealized
GIGOPTIX INC 0.1%
Value $783K Shares 257,600 Est. Cost $1.91 Unrealized
TUESDAY MORNING CORP 0.1%
Value $781K Shares 120,200 Est. Cost $6.50 Unrealized
KFY KORN FERRY INTL 0.1%
Value $780K Shares 23,517 Est. Cost $29.60 Unrealized +2.5%
CALX CALIX INC 0.1%
Value $779K Shares 99,100 Est. Cost $8.24 Unrealized -5.0%
HEIDRICK & STRUGGLES INTL IN 0.1%
Value $775K Shares 28,500 Est. Cost $27.19 Unrealized
HTB HOMETRUST BANCSHARES INC 0.1%
Value $773K Shares 38,200 Est. Cost $17.80 Unrealized +9.9%
TTEK TETRA TECH INC NEW 0.1%
Value $759K Shares 29,200 Est. Cost $5.34 Unrealized 0.0%
ROFIN SINAR TECHNOLOGIES INC 0.1%
Value $757K Shares 28,300 Est. Cost $25.46 Unrealized
FOGO DE CHAO INC 0.1%
Value $756K Shares 49,900 Est. Cost $15.15 Unrealized
VIRTUSA CORP 0.1%
Value $752K Shares 18,200 Est. Cost $41.32 Unrealized
FIDELITY & GTY LIFE 0.1%
Value $748K Shares 29,500 Est. Cost $25.36 Unrealized
RTI SURGICAL INC 0.1%
Value $738K Shares 186,000 Est. Cost $4.97 Unrealized
BOJANGLES INC 0.1%
Value $736K Shares 46,400 Est. Cost $15.86 Unrealized
BLUE NILE INC 0.1%
Value $735K Shares 19,800 Est. Cost $37.05 Unrealized
HNI HNI CORP 0.1%
Value $731K Shares 20,298 Est. Cost $49.43 Unrealized -14.3%
XACTLY CORP 0.1%
Value $729K Shares 85,500 Est. Cost $8.53 Unrealized
OXFORD IMMUNOTEC GLOBAL PLC 0.1%
Value $723K Shares 62,900 Est. Cost $13.24 Unrealized
TOWER INTL INC 0.1%
Value $719K Shares 25,200 Est. Cost $27.66 Unrealized
CDE COEUR MNG INC 0.1%
Value $708K Shares 285,500 Est. Cost $2.73 Unrealized 0.0%
SIZMEK INC 0.1%
Value $708K Shares 194,000 Est. Cost $3.89 Unrealized
APIGEE CORP 0.1%
Value $697K Shares 86,800 Est. Cost $8.03 Unrealized
NAVISTAR INTL CORP NEW 0.1%
Value $697K Shares 78,900 Est. Cost $8.83 Unrealized
PACIFIC DRILLING SA LUXEMBOU 0.1%
Value $693K Shares 825,800 Est. Cost $0.94 Unrealized
CAESARS ENTMT CORP 0.1%
Value $691K Shares 87,631 Est. Cost $7.89 Unrealized
ENCANA CORP 0.1%
Value $690K Shares 136,000 Est. Cost $5.07 Unrealized
BELLATRIX EXPLORATION LTD 0.1%
Value $677K Shares 571,400 Est. Cost $1.30 Unrealized
ESSENDANT INC 0.1%
Value $676K Shares 20,800 Est. Cost $32.40 Unrealized
EMCORE CORP 0.1%
Value $671K Shares 109,500 Est. Cost $6.13 Unrealized
AZO AUTOZONE INC 0.1%
Value $667K Shares 900 Est. Cost $763.07 Unrealized 0.0%
BBW BUILD A BEAR WORKSHOP 0.1%
Value $667K Shares 54,500 Est. Cost $12.42 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.1%
Value $666K Shares 25,600 Est. Cost $28.51 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.1%
Value $662K Shares 17,300 Est. Cost $37.95 Unrealized 0.0%
LFVN LIFEVANTAGE CORP 0.1%
Value $654K Shares 68,800 Est. Cost $7.55 Unrealized 0.0%
OSIRIS THERAPEUTICS INC NEW 0.1%
Value $651K Shares 62,800 Est. Cost $17.73 Unrealized
CHH CHOICE HOTELS INTL INC 0.1%
Value $650K Shares 12,900 Est. Cost $51.74 Unrealized -10.6%
LIMELIGHT NETWORKS INC 0.1%
Value $647K Shares 443,300 Est. Cost $2.27 Unrealized
CAMBIUM LEARNING GRP INC 0.1%
Value $644K Shares 132,800 Est. Cost $3.79 Unrealized
HBM HUDBAY MINERALS INC 0.1%
Value $644K Shares 168,000 Est. Cost $5.07 Unrealized -11.9%
ENERPLUS CORP 0.1%
Value $641K Shares 187,000 Est. Cost $3.96 Unrealized
FIREEYE INC 0.1%
Value $640K Shares 30,900 Est. Cost $20.71 Unrealized
ACCURIDE CORP NEW 0.1%
Value $638K Shares 384,900 Est. Cost $2.30 Unrealized
BSET BASSETT FURNITURE INDS INC 0.1%
Value $632K Shares 25,200 Est. Cost $16.74 Unrealized +13.5%
GENMARK DIAGNOSTICS INC 0.1%
Value $620K Shares 80,000 Est. Cost $7.75 Unrealized
BELFB BEL FUSE INC 0.1%
Value $617K Shares 35,700 Est. Cost $17.10 Unrealized -1.7%
RIGHTSIDE GROUP LTD 0.1%
Value $616K Shares 74,300 Est. Cost $8.29 Unrealized
KMT KENNAMETAL INC 0.1%
Value $614K Shares 32,000 Est. Cost $19.47 Unrealized 0.0%
SYNA SYNAPTICS INC 0.1%
Value $610K Shares 7,600 Est. Cost $75.59 Unrealized +12.3%
RECRO PHARMA INC 0.1%
Value $610K Shares 67,800 Est. Cost $11.34 Unrealized
BBSI BARRETT BUSINESS SERVICES IN 0.1%
Value $609K Shares 14,000 Est. Cost $8.27 Unrealized +14.6%
QLYS QUALYS INC 0.1%
Value $605K Shares 18,300 Est. Cost $35.27 Unrealized 0.0%
CAI INTERNATIONAL INC 0.1%
Value $604K Shares 60,000 Est. Cost $10.07 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.1%
Value $601K Shares 38,400 Est. Cost $16.17 Unrealized
STEIN MART INC 0.1%
Value $600K Shares 89,200 Est. Cost $10.19 Unrealized
SONUS NETWORKS INC 0.1%
Value $595K Shares 83,500 Est. Cost $7.13 Unrealized
FLEX PHARMA INC 0.1%
Value $592K Shares 47,600 Est. Cost $12.44 Unrealized
HOLLYFRONTIER CORP 0.1%
Value $590K Shares 14,800 Est. Cost $46.01 Unrealized
HAWAIIAN TELCOM HOLDCO INC 0.1%
Value $589K Shares 23,700 Est. Cost $20.76 Unrealized
EXACTECH INC 0.1%
Value $589K Shares 32,500 Est. Cost $17.81 Unrealized
YUME INC 0.1%
Value $581K Shares 165,713 Est. Cost $3.88 Unrealized
IDT IDT CORP 0.1%
Value $580K Shares 49,800 Est. Cost $9.85 Unrealized -7.6%
CONSOLIDATED COMM HLDGS INC 0.1%
Value $576K Shares 27,500 Est. Cost $20.95 Unrealized
BRAVO BRIO RESTAURANT GROUP 0.1%
Value $576K Shares 64,000 Est. Cost $12.47 Unrealized
ZAFGEN INC 0.1%
Value $575K Shares 91,500 Est. Cost $6.28 Unrealized
AEROHIVE NETWORKS INC 0.1%
Value $572K Shares 112,076 Est. Cost $5.10 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.1%
Value $569K Shares 183,200 Est. Cost $2.69 Unrealized 0.0%
LIONBRIDGE TECHNOLOGIES INC 0.1%
Value $569K Shares 116,000 Est. Cost $4.92 Unrealized
CALIFORNIA RES CORP 0.1%
Value $568K Shares 244,000 Est. Cost $2.33 Unrealized
PTCT PTC THERAPEUTICS INC 0.1%
Value $567K Shares 17,500 Est. Cost $29.43 Unrealized 0.0%
MODEL N INC 0.1%
Value $564K Shares 50,600 Est. Cost $11.04 Unrealized
CIDARA THERAPEUTICS INC 0.1%
Value $564K Shares 32,900 Est. Cost $17.14 Unrealized
ARIAD PHARMACEUTICALS INC 0.1%
Value $563K Shares 90,100 Est. Cost $6.25 Unrealized
MONEYGRAM INTL INC 0.1%
Value $562K Shares 89,700 Est. Cost $6.27 Unrealized
BHE BENCHMARK ELECTRS INC 0.1%
Value $558K Shares 27,000 Est. Cost $17.58 Unrealized 0.0%
TLYS TILLYS INC 0.1%
Value $558K Shares 84,300 Est. Cost $7.46 Unrealized -42.4%
ULTRA PETROLEUM CORP 0.1%
Value $556K Shares 222,500 Est. Cost $2.50 Unrealized
NAVIOS MARITIME ACQUIS CORP 0.1%
Value $554K Shares 184,300 Est. Cost $3.38 Unrealized
DEPOMED INC 0.1%
Value $552K Shares 30,500 Est. Cost $18.10 Unrealized
CONTINENTAL BLDG PRODS INC 0.1%
Value $551K Shares 31,600 Est. Cost $17.44 Unrealized
MRV COMMUNICATIONS INC 0.1%
Value $549K Shares 45,000 Est. Cost $13.42 Unrealized
BRIGHTCOVE INC 0.1%
Value $542K Shares 87,500 Est. Cost $6.55 Unrealized
ALIMERA SCIENCES INC 0.1%
Value $542K Shares 224,200 Est. Cost $2.28 Unrealized
FFWM FIRST FNDTN INC 0.1%
Value $540K Shares 22,900 Est. Cost $10.67 Unrealized 0.0%
FORR FORRESTER RESH INC 0.1%
Value $535K Shares 18,800 Est. Cost $33.22 Unrealized -11.6%
SCICLONE PHARMACEUTICALS INC 0.1%
Value $535K Shares 58,200 Est. Cost $7.70 Unrealized
LOXO ONCOLOGY INC 0.1%
Value $534K Shares 18,800 Est. Cost $17.43 Unrealized
MANTECH INTL CORP 0.1%
Value $532K Shares 17,600 Est. Cost $30.23 Unrealized
BARNES & NOBLE INC 0.1%
Value $532K Shares 61,100 Est. Cost $8.71 Unrealized
CDXS CODEXIS INC 0.1%
Value $530K Shares 125,400 Est. Cost $3.09 Unrealized +18.3%
INTERPUBLIC GROUP COS INC 0.1%
Value $526K Shares 22,600 Est. Cost $12.44 Unrealized +23.6%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value $521K Shares 56,700 Est. Cost $8.88 Unrealized +2.8%
CUTERA INC 0.1%
Value $519K Shares 40,600 Est. Cost $12.08 Unrealized
FIRST CONN BANCORP INC MD 0.1%
Value $518K Shares 29,800 Est. Cost $16.00 Unrealized
ACIC UNITED INS HLDGS CORP 0.1%
Value $518K Shares 30,300 Est. Cost $10.31 Unrealized +29.0%
ARC DOCUMENT SOLUTIONS INC 0.1%
Value $517K Shares 117,100 Est. Cost $7.27 Unrealized
MMSI MERIT MED SYS INC 0.1%
Value $514K Shares 27,700 Est. Cost $20.12 Unrealized 0.0%
PLANET PAYMENT INC 0.1%
Value $508K Shares 166,600 Est. Cost $2.76 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.1%
Value $502K Shares 15,206 Est. Cost $30.75 Unrealized +9.9%
ACHAOGEN INC 0.1%
Value $501K Shares 87,300 Est. Cost $5.73 Unrealized
QLIK TECHNOLOGIES INC 0.1%
Value $500K Shares 15,800 Est. Cost $34.92 Unrealized
IGNYTA INC 0.1%
Value $495K Shares 37,000 Est. Cost $14.13 Unrealized
ACIW ACI WORLDWIDE INC 0.1%
Value $490K Shares 22,900 Est. Cost $18.71 Unrealized +23.0%
MTS SYS CORP 0.1%
Value $488K Shares 7,700 Est. Cost $63.38 Unrealized
QNST QUINSTREET INC 0.1%
Value $484K Shares 113,000 Est. Cost $6.00 Unrealized -13.0%
REAL IND INC 0.1%
Value $482K Shares 60,100 Est. Cost $8.02 Unrealized
TZOO TRAVELZOO INC 0.1%
Value $477K Shares 57,100 Est. Cost $11.44 Unrealized -23.1%
STAGE STORES INC 0.1%
Value $476K Shares 52,300 Est. Cost $9.10 Unrealized
CALAMOS ASSET MGMT INC 0.1%
Value $473K Shares 48,900 Est. Cost $13.04 Unrealized
WI-LAN INC 0.1%
Value $473K Shares 354,000 Est. Cost $1.34 Unrealized
JUNIPER PHARMACEUTICALS INC 0.1%
Value $471K Shares 45,800 Est. Cost $10.26 Unrealized
ENDOCYTE INC 0.1%
Value $466K Shares 116,300 Est. Cost $4.01 Unrealized
MEDGENICS INC 0.1%
Value $465K Shares 77,400 Est. Cost $6.01 Unrealized
HURC HURCO COMPANIES INC 0.1%
Value $464K Shares 17,500 Est. Cost $26.64 Unrealized 0.0%
BRYN MAWR BK CORP 0.1%
Value $462K Shares 16,100 Est. Cost $28.70 Unrealized
SURGICAL CARE AFFILIATES INC 0.1%
Value $461K Shares 11,600 Est. Cost $35.04 Unrealized
HIGHER ONE HLDGS INC 0.1%
Value $461K Shares 142,500 Est. Cost $4.16 Unrealized
IRMD IRADIMED CORP 0.1%
Value $454K Shares 16,200 Est. Cost $21.87 Unrealized +18.2%
MANU MANCHESTER UTD PLC NEW 0.1%
Value $452K Shares 25,400 Est. Cost $18.13 Unrealized 0.0%
VERSARTIS INC 0.1%
Value $452K Shares 36,500 Est. Cost $12.38 Unrealized
WIX WIX COM LTD 0.1%
Value $448K Shares 19,700 Est. Cost $22.52 Unrealized 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.1%
Value $439K Shares 159,400 Est. Cost $4.63 Unrealized -22.3%
PACIFIC CONTINENTAL CORP 0.1%
Value $437K Shares 29,400 Est. Cost $14.07 Unrealized
PRIMO WTR CORP 0.1%
Value $436K Shares 54,600 Est. Cost $7.73 Unrealized
SEQUENOM INC 0.1%
Value $435K Shares 265,300 Est. Cost $3.28 Unrealized
BREEZE EASTERN CORP 0.1%
Value $431K Shares 21,800 Est. Cost $16.95 Unrealized
HANDY & HARMAN LTD 0.1%
Value $430K Shares 21,005 Est. Cost $41.24 Unrealized
SANDY SPRING BANCORP INC 0.1%
Value $428K Shares 15,900 Est. Cost $26.41 Unrealized
PARK STERLING CORP 0.1%
Value $427K Shares 58,400 Est. Cost $7.14 Unrealized
BANF BANCFIRST CORP 0.1%
Value $427K Shares 7,300 Est. Cost $25.22 Unrealized 0.0%
VCYT VERACYTE INC 0.1%
Value $426K Shares 59,200 Est. Cost $9.52 Unrealized -29.3%
KIMBALL INTL INC 0.1%
Value $424K Shares 43,400 Est. Cost $10.95 Unrealized
NEWPORT CORP 0.1%
Value $420K Shares 26,500 Est. Cost $15.85 Unrealized
SPARK ENERGY INC 0.1%
Value $418K Shares 20,200 Est. Cost $20.69 Unrealized
WLDN WILLDAN GROUP INC 0.1%
Value $418K Shares 49,900 Est. Cost $11.89 Unrealized -16.2%
GABC GERMAN AMERN BANCORP INC 0.1%
Value $416K Shares 12,500 Est. Cost $16.83 Unrealized 0.0%
ATRC ATRICURE INC 0.1%
Value $412K Shares 18,400 Est. Cost $24.99 Unrealized -17.5%
PRIMERO MNG CORP 0.1%
Value $410K Shares 182,200 Est. Cost $2.25 Unrealized
CELESTICA INC 0.1%
Value $409K Shares 37,000 Est. Cost $11.00 Unrealized
PENGROWTH ENERGY CORP 0.1%
Value $407K Shares 553,000 Est. Cost $1.51 Unrealized
C1 FINL INC 0.1%
Value $406K Shares 16,800 Est. Cost $21.09 Unrealized
MTEX MANNATECH INC 0.1%
Value $405K Shares 21,500 Est. Cost $20.62 Unrealized +2.7%
LIVEPERSON INC 0.1%
Value $398K Shares 59,100 Est. Cost $6.73 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value $393K Shares 6,100 Est. Cost $64.10 Unrealized 0.0%
KEMPHARM INC 0.0%
Value $389K Shares 19,600 Est. Cost $19.33 Unrealized
INVACARE CORP 0.0%
Value $387K Shares 22,300 Est. Cost $17.35 Unrealized
CONSTANT CONTACT INC 0.0%
Value $385K Shares 13,200 Est. Cost $31.48 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $382K Shares 13,500 Est. Cost $20.00 Unrealized +17.7%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $381K Shares 31,920 Est. Cost $10.74 Unrealized +2.4%
LIBERATOR MEDICAL HLDGS INC 0.0%
Value $381K Shares 114,200 Est. Cost $2.96 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value $380K Shares 32,400 Est. Cost $10.85 Unrealized
RGNX REGENXBIO INC 0.0%
Value $380K Shares 22,900 Est. Cost $19.85 Unrealized 0.0%
TREVENA INC 0.0%
Value $380K Shares 36,200 Est. Cost $8.28 Unrealized
BIOTELEMETRY INC 0.0%
Value $378K Shares 32,400 Est. Cost $12.22 Unrealized
MAINSOURCE FINANCIAL GP INC 0.0%
Value $375K Shares 16,400 Est. Cost $22.87 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value $364K Shares 201,000 Est. Cost $2.44 Unrealized
REGAL ENTMT GROUP 0.0%
Value $360K Shares 19,100 Est. Cost $20.22 Unrealized
WK WORKIVA INC 0.0%
Value $360K Shares 20,500 Est. Cost $17.27 Unrealized 0.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value $358K Shares 10,700 Est. Cost $30.30 Unrealized 0.0%
MINDBODY INC 0.0%
Value $357K Shares 23,600 Est. Cost $15.13 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $356K Shares 90,000 Est. Cost $4.43 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $350K Shares 4,100 Est. Cost $15.25 Unrealized -0.4%
XCERRA CORP 0.0%
Value $346K Shares 57,200 Est. Cost $7.07 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value $346K Shares 19,200 Est. Cost $13.12 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $343K Shares 20,600 Est. Cost $15.23 Unrealized 0.0%
TRIPLE-S MGMT CORP 0.0%
Value $341K Shares 14,300 Est. Cost $23.85 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $338K Shares 25,000 Est. Cost $9.38 Unrealized +27.9%
TELENAV INC 0.0%
Value $335K Shares 58,916 Est. Cost $5.69 Unrealized
FRANCESCAS HLDGS CORP 0.0%
Value $334K Shares 19,200 Est. Cost $14.46 Unrealized
NIVALIS THERAPEUTICS INC 0.0%
Value $332K Shares 43,000 Est. Cost $10.42 Unrealized
AEP INDS INC 0.0%
Value $331K Shares 4,300 Est. Cost $76.98 Unrealized
HGGG HHGREGG INC 0.0%
Value $331K Shares 90,552 Est. Cost $4.84 Unrealized -5.4%
AMRC AMERESCO INC 0.0%
Value $330K Shares 52,900 Est. Cost $6.45 Unrealized 0.0%
OOMA OOMA INC 0.0%
Value $328K Shares 51,700 Est. Cost $9.33 Unrealized -22.3%
AMERICAN SOFTWARE INC 0.0%
Value $327K Shares 32,200 Est. Cost $9.56 Unrealized
MC MOELIS & CO 0.0%
Value $326K Shares 11,200 Est. Cost $13.20 Unrealized 0.0%
INDEPENDENT BK GROUP INC 0.0%
Value $326K Shares 10,200 Est. Cost $31.96 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $324K Shares 15,400 Est. Cost $21.90 Unrealized 0.0%
CINCINNATI BELL INC NEW 0.0%
Value $319K Shares 88,800 Est. Cost $3.62 Unrealized
MIMECAST LTD 0.0%
Value $319K Shares 33,300 Est. Cost $9.58 Unrealized
NCI INC 0.0%
Value $319K Shares 23,400 Est. Cost $11.46 Unrealized
EMC INS GROUP INC 0.0%
Value $318K Shares 12,600 Est. Cost $25.24 Unrealized
G GENPACT LIMITED 0.0%
Value $317K Shares 12,700 Est. Cost $19.73 Unrealized +13.4%
ON DECK CAP INC 0.0%
Value $315K Shares 30,600 Est. Cost $10.29 Unrealized
ASCENT CAP GROUP INC 0.0%
Value $314K Shares 18,800 Est. Cost $16.70 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $313K Shares 3,900 Est. Cost $63.95 Unrealized +12.8%
BARRETT BILL CORP 0.0%
Value $313K Shares 79,800 Est. Cost $3.92 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $313K Shares 19,600 Est. Cost $19.79 Unrealized -10.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value $312K Shares 19,700 Est. Cost $13.75 Unrealized +2.8%
HIGHPOWER INTL INC 0.0%
Value $309K Shares 103,100 Est. Cost $3.78 Unrealized
VICR VICOR CORP 0.0%
Value $308K Shares 33,800 Est. Cost $12.54 Unrealized -23.2%
KEMET CORP 0.0%
Value $308K Shares 130,300 Est. Cost $2.36 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $307K Shares 42,700 Est. Cost $12.03 Unrealized -26.2%
FAIRPOINT COMMUNICATIONS INC 0.0%
Value $306K Shares 19,100 Est. Cost $16.02 Unrealized
ZIX CORP 0.0%
Value $305K Shares 60,100 Est. Cost $3.51 Unrealized
KRATON PERFORMANCE POLYMERS 0.0%
Value $305K Shares 18,400 Est. Cost $16.58 Unrealized
PFENEX INC 0.0%
Value $305K Shares 24,700 Est. Cost $13.02 Unrealized
TRECORA RES 0.0%
Value $304K Shares 24,600 Est. Cost $12.36 Unrealized
HORIZON GLOBAL CORP 0.0%
Value $303K Shares 29,300 Est. Cost $9.51 Unrealized
VOXX INTL CORP 0.0%
Value $302K Shares 57,500 Est. Cost $7.74 Unrealized
TGLS TECNOGLASS INC 0.0%
Value $302K Shares 22,000 Est. Cost $10.24 Unrealized +7.7%
PACIFIC ETHANOL INC 0.0%
Value $301K Shares 63,000 Est. Cost $4.78 Unrealized
MMM 3M CO 0.0%
Value $301K Shares 2,000 Est. Cost $92.11 Unrealized 0.0%
VITAE PHARMACEUTICALS INC 0.0%
Value $300K Shares 16,600 Est. Cost $18.07 Unrealized
NATIONAL COMM CORP 0.0%
Value $300K Shares 12,000 Est. Cost $25.00 Unrealized
ERA GROUP INC 0.0%
Value $299K Shares 26,900 Est. Cost $11.12 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $297K Shares 186,200 Est. Cost $1.53 Unrealized 0.0%
SYNACOR INC 0.0%
Value $296K Shares 169,500 Est. Cost $1.85 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value $293K Shares 16,000 Est. Cost $18.25 Unrealized -3.0%
VASCULAR SOLUTIONS INC 0.0%
Value $292K Shares 8,495 Est. Cost $34.37 Unrealized
EPIRUS BIOPHARMACEUTICALS IN 0.0%
Value $290K Shares 93,900 Est. Cost $3.09 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $289K Shares 5,340 Est. Cost $55.75 Unrealized +2.3%
NATIONAL INTERSTATE CORP 0.0%
Value $288K Shares 10,800 Est. Cost $26.67 Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value $286K Shares 62,500 Est. Cost $7.28 Unrealized
BANKFINANCIAL CORP 0.0%
Value $286K Shares 22,700 Est. Cost $12.60 Unrealized
BSB BANCORP INC MD 0.0%
Value $285K Shares 12,200 Est. Cost $21.18 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value $282K Shares 14,300 Est. Cost $19.19 Unrealized +3.5%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $276K Shares 35,900 Est. Cost $4.95 Unrealized 0.0%
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $276K Shares 79,600 Est. Cost $4.79 Unrealized 0.0%
NORTHERN OIL & GAS INC NEV 0.0%
Value $273K Shares 70,858 Est. Cost $3.85 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $272K Shares 24,800 Est. Cost $13.63 Unrealized -16.2%
MIDSTATES PETE CO INC 0.0%
Value $272K Shares 134,700 Est. Cost $3.87 Unrealized
CENTERSTATE BANKS INC 0.0%
Value $272K Shares 17,400 Est. Cost $14.65 Unrealized
ARDX ARDELYX INC 0.0%
Value $271K Shares 15,000 Est. Cost $18.62 Unrealized 0.0%
VERITIV CORP 0.0%
Value $271K Shares 7,500 Est. Cost $36.13 Unrealized
GLU MOBILE INC 0.0%
Value $271K Shares 111,800 Est. Cost $2.42 Unrealized
NORTEK INC 0.0%
Value $270K Shares 6,200 Est. Cost $43.55 Unrealized
ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value $269K Shares 68,600 Est. Cost $3.92 Unrealized
VRNS VARONIS SYS INC 0.0%
Value $268K Shares 14,300 Est. Cost $5.58 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value $268K Shares 13,000 Est. Cost $13.06 Unrealized +10.3%
RGP RESOURCES CONNECTION INC 0.0%
Value $267K Shares 16,400 Est. Cost $17.49 Unrealized 0.0%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $267K Shares 50,900 Est. Cost $5.39 Unrealized +5.7%
FOX CHASE BANCORP INC NEW 0.0%
Value $267K Shares 13,200 Est. Cost $17.32 Unrealized
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $267K Shares 27,300 Est. Cost $11.14 Unrealized -5.8%
INNERWORKINGS INC 0.0%
Value $265K Shares 35,449 Est. Cost $7.48 Unrealized
NEURODERM LTD 0.0%
Value $264K Shares 15,500 Est. Cost $17.03 Unrealized
GLYCOMIMETICS INC 0.0%
Value $264K Shares 46,300 Est. Cost $7.30 Unrealized
SPEEDWAY MOTORSPORTS INC 0.0%
Value $261K Shares 12,600 Est. Cost $22.71 Unrealized
CDW CDW CORP 0.0%
Value $260K Shares 6,200 Est. Cost $38.66 Unrealized 0.0%
THFF FIRST FINL CORP IND 0.0%
Value $258K Shares 7,600 Est. Cost $24.99 Unrealized 0.0%
APPROACH RESOURCES INC 0.0%
Value $257K Shares 139,870 Est. Cost $1.84 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $255K Shares 9,700 Est. Cost $26.29 Unrealized
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $254K Shares 13,500 Est. Cost $7.60 Unrealized 0.0%
FERRO CORP 0.0%
Value $254K Shares 22,900 Est. Cost $12.82 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $253K Shares 48,900 Est. Cost $5.12 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value $252K Shares 10,700 Est. Cost $22.60 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value $252K Shares 17,900 Est. Cost $13.66 Unrealized 0.0%
CHIASMA INC 0.0%
Value $252K Shares 12,900 Est. Cost $19.53 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $251K Shares 9,200 Est. Cost $17.55 Unrealized +11.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value $251K Shares 76,500 Est. Cost $3.74 Unrealized -9.4%
SNX SYNNEX CORP 0.0%
Value $251K Shares 2,800 Est. Cost $41.17 Unrealized 0.0%
GLOBALSCAPE INC 0.0%
Value $250K Shares 62,400 Est. Cost $3.03 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value $249K Shares 33,000 Est. Cost $7.55 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $249K Shares 71,000 Est. Cost $3.12 Unrealized 0.0%
BANK MUTUAL CORP NEW 0.0%
Value $248K Shares 31,800 Est. Cost $7.67 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $248K Shares 71,600 Est. Cost $4.79 Unrealized 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $247K Shares 12,300 Est. Cost $18.11 Unrealized 0.0%
ACCESS NATL CORP 0.0%
Value $247K Shares 12,100 Est. Cost $20.41 Unrealized
UTL UNITIL CORP 0.0%
Value $247K Shares 6,900 Est. Cost $35.11 Unrealized +2.3%
BDX BECTON DICKINSON & CO 0.0%
Value $246K Shares 1,600 Est. Cost $123.45 Unrealized 0.0%
CAPE BANCORP INC 0.0%
Value $246K Shares 19,800 Est. Cost $12.38 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $245K Shares 16,000 Est. Cost $12.67 Unrealized 0.0%
ORITANI FINL CORP DEL 0.0%
Value $245K Shares 14,900 Est. Cost $14.84 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $244K Shares 3,900 Est. Cost $64.50 Unrealized 0.0%
AMAYA INC 0.0%
Value $244K Shares 19,400 Est. Cost $12.58 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value $244K Shares 17,400 Est. Cost $9.32 Unrealized -2.1%
ENERNOC INC 0.0%
Value $244K Shares 63,400 Est. Cost $3.85 Unrealized
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $242K Shares 41,600 Est. Cost $9.25 Unrealized -40.3%
CROWN MEDIA HLDGS INC 0.0%
Value $240K Shares 42,800 Est. Cost $4.71 Unrealized
SEVENTY SEVEN ENERGY INC 0.0%
Value $238K Shares 227,215 Est. Cost $1.05 Unrealized
HARTE-HANKS INC 0.0%
Value $238K Shares 73,600 Est. Cost $4.22 Unrealized
MEETME INC 0.0%
Value $238K Shares 66,660 Est. Cost $3.57 Unrealized
MCHX MARCHEX INC 0.0%
Value $237K Shares 61,000 Est. Cost $4.16 Unrealized 0.0%
GORO GOLD RESOURCE CORP 0.0%
Value $237K Shares 143,100 Est. Cost $2.40 Unrealized 0.0%
PERSHING GOLD CORP 0.0%
Value $234K Shares 66,768 Est. Cost $3.74 Unrealized
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $234K Shares 229,600 Est. Cost $1.17 Unrealized
FF FUTUREFUEL CORPORATION 0.0%
Value $233K Shares 17,300 Est. Cost $3.99 Unrealized 0.0%
TURTLE BEACH CORP 0.0%
Value $231K Shares 115,300 Est. Cost $2.00 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $230K Shares 13,700 Est. Cost $10.95 Unrealized
ARCTIC CAT INC 0.0%
Value $229K Shares 14,000 Est. Cost $16.36 Unrealized
TREMOR VIDEO INC 0.0%
Value $228K Shares 110,800 Est. Cost $2.09 Unrealized
SYMMETRY SURGICAL INC 0.0%
Value $228K Shares 24,800 Est. Cost $8.87 Unrealized
DGII DIGI INTL INC 0.0%
Value $226K Shares 19,900 Est. Cost $7.90 Unrealized +55.3%
VASCULAR BIOGENICS LTD 0.0%
Value $224K Shares 42,700 Est. Cost $5.25 Unrealized
NC NACCO INDS INC 0.0%
Value $219K Shares 5,200 Est. Cost $9.42 Unrealized -13.9%
SLP SIMULATIONS PLUS INC 0.0%
Value $219K Shares 22,100 Est. Cost $8.40 Unrealized 0.0%
JASON INDS INC 0.0%
Value $216K Shares 57,400 Est. Cost $3.87 Unrealized
F FORD MTR CO DEL 0.0%
Value $215K Shares 15,288 Est. Cost $8.20 Unrealized +1.7%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $215K Shares 4,100 Est. Cost $51.49 Unrealized -14.1%
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $214K Shares 129,800 Est. Cost $1.60 Unrealized
OPUS BK IRVINE CALIF 0.0%
Value $214K Shares 5,800 Est. Cost $38.20 Unrealized
COVISINT CORP 0.0%
Value $210K Shares 84,220 Est. Cost $2.39 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $210K Shares 62,600 Est. Cost $4.20 Unrealized 0.0%
ENZO BIOCHEM INC 0.0%
Value $209K Shares 46,500 Est. Cost $4.49 Unrealized
ATENTO S A 0.0%
Value $209K Shares 21,500 Est. Cost $9.72 Unrealized
TOBIRA THERAPEUTICS INC 0.0%
Value $207K Shares 20,670 Est. Cost $10.01 Unrealized
UNIVAR INC 0.0%
Value $207K Shares 12,195 Est. Cost $16.97 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $207K Shares 25,700 Est. Cost $3.48 Unrealized +3.9%
INTRAWEST RESORTS HLDGS INC 0.0%
Value $206K Shares 26,400 Est. Cost $9.66 Unrealized
ICAD INC 0.0%
Value $204K Shares 39,500 Est. Cost $4.18 Unrealized
GORDMANS STORES INC 0.0%
Value $203K Shares 64,600 Est. Cost $5.56 Unrealized
FIRST FINANCIAL NORTHWEST IN 0.0%
Value $201K Shares 14,400 Est. Cost $12.22 Unrealized
MACATAWA BK CORP 0.0%
Value $199K Shares 33,000 Est. Cost $5.47 Unrealized
SKULLCANDY INC 0.0%
Value $196K Shares 41,600 Est. Cost $8.71 Unrealized
ARQULE INC 0.0%
Value $196K Shares 90,500 Est. Cost $1.78 Unrealized
WEST MARINE INC 0.0%
Value $195K Shares 23,025 Est. Cost $8.47 Unrealized
PATRIOT NATL INC 0.0%
Value $194K Shares 29,000 Est. Cost $6.69 Unrealized
ENERGY XXI LTD 0.0%
Value $193K Shares 191,200 Est. Cost $1.01 Unrealized
U S GEOTHERMAL INC 0.0%
Value $192K Shares 307,300 Est. Cost $0.60 Unrealized
CHINA XD PLASTICS CO LTD 0.0%
Value $190K Shares 43,000 Est. Cost $5.18 Unrealized
PRQR PROQR THRAPEUTICS N V 0.0%
Value $190K Shares 21,900 Est. Cost $11.50 Unrealized 0.0%
CNVAF CNOVA N V 0.0%
Value $187K Shares 77,800 Est. Cost $3.20 Unrealized -9.9%
CDNA CAREDX INC 0.0%
Value $187K Shares 29,300 Est. Cost $6.51 Unrealized -16.4%
TITAN PHARMACEUTICALS INC DE 0.0%
Value $187K Shares 42,200 Est. Cost $4.43 Unrealized
NOODLES & CO 0.0%
Value $187K Shares 19,300 Est. Cost $9.69 Unrealized
CATABASIS PHARMACEUTICALS IN 0.0%
Value $183K Shares 23,100 Est. Cost $8.09 Unrealized
PSIVIDA CORP 0.0%
Value $183K Shares 38,000 Est. Cost $4.03 Unrealized
AMBER RD INC 0.0%
Value $182K Shares 35,900 Est. Cost $5.07 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value $181K Shares 16,000 Est. Cost $11.88 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value $178K Shares 18,100 Est. Cost $7.38 Unrealized +43.4%
LUMOS NETWORKS CORP 0.0%
Value $175K Shares 15,700 Est. Cost $12.10 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value $175K Shares 27,200 Est. Cost $5.00 Unrealized +32.1%
SEARS HOMETOWN & OUTLET STOR 0.0%
Value $172K Shares 21,560 Est. Cost $7.99 Unrealized
CYNAPSUS THERAPEUTICS INC 0.0%
Value $171K Shares 11,200 Est. Cost $15.27 Unrealized
NEVSUN RES LTD 0.0%
Value $168K Shares 62,000 Est. Cost $3.36 Unrealized
DTEAF DAVIDSTEA INC 0.0%
Value $167K Shares 13,500 Est. Cost $13.65 Unrealized 0.0%
INUVO INC 0.0%
Value $165K Shares 61,200 Est. Cost $2.70 Unrealized
IGNITE RESTAURANT GROUP INC 0.0%
Value $165K Shares 39,500 Est. Cost $4.81 Unrealized
ALCOBRA LTD 0.0%
Value $165K Shares 26,400 Est. Cost $6.17 Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value $164K Shares 75,700 Est. Cost $2.17 Unrealized
GAIN CAP HLDGS INC 0.0%
Value $163K Shares 20,100 Est. Cost $8.11 Unrealized
CONNECTURE INC 0.0%
Value $162K Shares 45,000 Est. Cost $3.60 Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value $160K Shares 127,600 Est. Cost $1.25 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $160K Shares 10,200 Est. Cost $14.21 Unrealized
GLOBAL SOURCES LTD 0.0%
Value $160K Shares 20,600 Est. Cost $8.21 Unrealized
XYZ SQUARE INC 0.0%
Value $159K Shares 12,200 Est. Cost $12.32 Unrealized 0.0%
QUANTUM CORP 0.0%
Value $156K Shares 167,900 Est. Cost $1.43 Unrealized
KEYW HLDG CORP 0.0%
Value $155K Shares 25,800 Est. Cost $6.01 Unrealized
KINDRED BIOSCIENCES INC 0.0%
Value $154K Shares 45,400 Est. Cost $3.39 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $153K Shares 12,900 Est. Cost $11.70 Unrealized 0.0%
TRANSATLANTIC PETROLEUM LTD 0.0%
Value $153K Shares 110,100 Est. Cost $1.56 Unrealized
AVENUE FINL HLDGS INC 0.0%
Value $152K Shares 10,600 Est. Cost $14.34 Unrealized
ENZYMOTEC LTD 0.0%
Value $149K Shares 15,300 Est. Cost $9.74 Unrealized
MANNING & NAPIER INC 0.0%
Value $147K Shares 17,400 Est. Cost $8.45 Unrealized
CLIFFS NAT RES INC 0.0%
Value $147K Shares 93,500 Est. Cost $1.57 Unrealized
VERASTEM INC 0.0%
Value $145K Shares 78,300 Est. Cost $1.85 Unrealized
MOD MODINE MFG CO 0.0%
Value $145K Shares 16,100 Est. Cost $13.93 Unrealized -37.1%
NEW YORK & CO INC 0.0%
Value $144K Shares 63,100 Est. Cost $2.34 Unrealized
TRIBUNE PUBG CO 0.0%
Value $143K Shares 15,600 Est. Cost $9.17 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value $142K Shares 118,000 Est. Cost $1.45 Unrealized 0.0%
CONTRAVIR PHARMACEUTICALS IN 0.0%
Value $139K Shares 90,800 Est. Cost $1.67 Unrealized
SPARTAN MTRS INC 0.0%
Value $137K Shares 44,300 Est. Cost $3.09 Unrealized
BIOTA PHARMACEUTIALS INC 0.0%
Value $136K Shares 70,500 Est. Cost $1.97 Unrealized
AORT CRYOLIFE INC 0.0%
Value $134K Shares 12,500 Est. Cost $10.45 Unrealized 0.0%
CRAFT BREW ALLIANCE INC 0.0%
Value $132K Shares 15,800 Est. Cost $8.35 Unrealized
CAFEPRESS INC 0.0%
Value $132K Shares 34,400 Est. Cost $3.33 Unrealized
LO-JACK CORP 0.0%
Value $130K Shares 23,400 Est. Cost $5.56 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $127K Shares 12,800 Est. Cost $11.14 Unrealized -10.2%
ADESTO TECHNOLOGIES CORP 0.0%
Value $125K Shares 16,300 Est. Cost $7.67 Unrealized
INVUITY INC 0.0%
Value $124K Shares 14,100 Est. Cost $8.79 Unrealized
XCOMQ XTERA COMMUNICATIONS INC 0.0%
Value $124K Shares 27,700 Est. Cost $4.94 Unrealized 0.0%
PZENA INVESTMENT MGMT INC 0.0%
Value $124K Shares 14,500 Est. Cost $11.51 Unrealized
DANAOS CORPORATION 0.0%
Value $124K Shares 20,800 Est. Cost $5.96 Unrealized
HALLMARK FINL SVCS INC EC 0.0%
Value $118K Shares 10,100 Est. Cost $11.68 Unrealized
KVHI KVH INDS INC 0.0%
Value $116K Shares 12,400 Est. Cost $9.68 Unrealized 0.0%
PENN WEST PETE LTD NEW 0.0%
Value $115K Shares 137,000 Est. Cost $0.45 Unrealized
PERFORMANT FINL CORP 0.0%
Value $114K Shares 63,971 Est. Cost $1.78 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value $114K Shares 10,200 Est. Cost $11.18 Unrealized
KINS KINGSTONE COS INC 0.0%
Value $112K Shares 12,500 Est. Cost $7.61 Unrealized 0.0%
MBT FINL CORP 0.0%
Value $112K Shares 16,400 Est. Cost $6.83 Unrealized
CONCURRENT COMPUTER CORP NEW 0.0%
Value $111K Shares 22,600 Est. Cost $6.68 Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $109K Shares 12,700 Est. Cost $6.62 Unrealized +38.9%
AGYS AGILYSYS INC 0.0%
Value $109K Shares 11,000 Est. Cost $11.04 Unrealized 0.0%
BIO BLAST PHARMA LTD 0.0%
Value $108K Shares 28,055 Est. Cost $4.33 Unrealized
TCP INTL HLDGS LTD 0.0%
Value $107K Shares 111,700 Est. Cost $3.58 Unrealized
RADISYS CORP 0.0%
Value $107K Shares 38,900 Est. Cost $2.65 Unrealized
DIVERSIFIED RSTRNT HLDGS INC 0.0%
Value $107K Shares 47,900 Est. Cost $2.69 Unrealized
CHINA GREEN AGRICULTURE INC 0.0%
Value $104K Shares 68,400 Est. Cost $1.73 Unrealized
UNILIFE CORP NEW 0.0%
Value $103K Shares 209,800 Est. Cost $0.49 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value $100K Shares 14,200 Est. Cost $7.55 Unrealized 0.0%
SCYNEXIS INC 0.0%
Value $100K Shares 16,200 Est. Cost $9.42 Unrealized
ARI NETWORK SVCS INC 0.0%
Value $99,000 Shares 22,000 Est. Cost $3.17 Unrealized
CENVEO INC 0.0%
Value $98,000 Shares 112,900 Est. Cost $1.30 Unrealized
FALCONSTOR SOFTWARE INC 0.0%
Value $98,000 Shares 52,600 Est. Cost $1.53 Unrealized
STELLAR BIOTECHNOLOGIES INC 0.0%
Value $96,000 Shares 14,900 Est. Cost $6.44 Unrealized
XPLORE TECHNOLOGIES CORP 0.0%
Value $95,000 Shares 18,600 Est. Cost $5.62 Unrealized
BANK COMM HLDGS 0.0%
Value $95,000 Shares 14,300 Est. Cost $6.64 Unrealized
ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value $94,000 Shares 10,300 Est. Cost $9.13 Unrealized
GSIT GSI TECHNOLOGY 0.0%
Value $94,000 Shares 25,300 Est. Cost $5.38 Unrealized -23.8%
SUPPORT COM INC 0.0%
Value $94,000 Shares 93,900 Est. Cost $1.00 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $93,000 Shares 15,700 Est. Cost $6.25 Unrealized 0.0%
ARRAY BIOPHARMA INC 0.0%
Value $92,000 Shares 21,900 Est. Cost $5.28 Unrealized
MNDO MIND C T I LTD 0.0%
Value $91,000 Shares 36,100 Est. Cost $2.24 Unrealized +18.1%
BONTQ BON-TON STORES INC 0.0%
Value $89,000 Shares 42,400 Est. Cost $2.64 Unrealized 0.0%
VICAL INC 0.0%
Value $89,000 Shares 217,200 Est. Cost $1.11 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $88,000 Shares 11,000 Est. Cost $9.00 Unrealized 0.0%
DIGIRAD CORP 0.0%
Value $88,000 Shares 15,300 Est. Cost $3.67 Unrealized
BIND THERAPEUTICS INC 0.0%
Value $84,000 Shares 36,900 Est. Cost $2.28 Unrealized
MCCLATCHY CO 0.0%
Value $81,000 Shares 67,500 Est. Cost $1.20 Unrealized
CATALYST BIOSCIENCES INC 0.0%
Value $80,000 Shares 25,700 Est. Cost $4.31 Unrealized
ARGOS THERAPEUTICS INC 0.0%
Value $79,000 Shares 34,365 Est. Cost $2.30 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value $79,000 Shares 26,200 Est. Cost $2.81 Unrealized +2.1%
ALPHATEC HOLDINGS INC 0.0%
Value $79,000 Shares 263,500 Est. Cost $1.04 Unrealized
SORL AUTO PTS INC 0.0%
Value $79,000 Shares 31,300 Est. Cost $3.24 Unrealized
PULMATRIX INC 0.0%
Value $77,000 Shares 18,500 Est. Cost $4.16 Unrealized
CASCADE BANCORP 0.0%
Value $76,000 Shares 12,600 Est. Cost $6.03 Unrealized
HUTCHINSON TECHNOLOGY INC 0.0%
Value $75,000 Shares 20,900 Est. Cost $3.59 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $71,000 Shares 54,060 Est. Cost $1.56 Unrealized 0.0%
UNITED CMNTY FINL CORP OHIO 0.0%
Value $71,000 Shares 12,100 Est. Cost $4.96 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value $69,000 Shares 30,200 Est. Cost $2.28 Unrealized
STEMLINE THERAPEUTICS INC 0.0%
Value $67,000 Shares 10,700 Est. Cost $6.26 Unrealized
DERMA SCIENCES INC 0.0%
Value $65,000 Shares 14,400 Est. Cost $4.51 Unrealized
ARADIGM CORP 0.0%
Value $64,000 Shares 16,200 Est. Cost $3.95 Unrealized
U.S. AUTO PARTS NETWORK INC 0.0%
Value $64,000 Shares 21,900 Est. Cost $2.41 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $63,000 Shares 10,500 Est. Cost $6.92 Unrealized 0.0%
TEARLAB CORP 0.0%
Value $63,000 Shares 45,900 Est. Cost $1.37 Unrealized
NORTH AMERN ENERGY PARTNERS 0.0%
Value $62,000 Shares 35,000 Est. Cost $1.77 Unrealized
S&W SEED CO 0.0%
Value $62,000 Shares 14,700 Est. Cost $4.22 Unrealized
SVA SINOVAC BIOTECH LTD 0.0%
Value $62,000 Shares 11,000 Est. Cost $5.38 Unrealized 0.0%
SHILOH INDS INC 0.0%
Value $61,000 Shares 11,800 Est. Cost $5.17 Unrealized
GUIDANCE SOFTWARE INC 0.0%
Value $60,000 Shares 10,100 Est. Cost $5.94 Unrealized
FACO FIRST ACCEPTANCE CORP 0.0%
Value $59,000 Shares 25,000 Est. Cost $2.45 Unrealized -12.8%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $58,000 Shares 16,900 Est. Cost $3.42 Unrealized 0.0%
THESTREET INC 0.0%
Value $57,000 Shares 38,500 Est. Cost $1.87 Unrealized
THRESHOLD PHARMACEUTICAL INC 0.0%
Value $57,000 Shares 120,100 Est. Cost $0.47 Unrealized
GLOBAL POWER EQUIPMENT GRP I 0.0%
Value $57,000 Shares 16,500 Est. Cost $3.45 Unrealized
SALM SALEM MEDIA GROUP INC 0.0%
Value $57,000 Shares 11,500 Est. Cost $5.78 Unrealized 0.0%
RESOLUTE ENERGY CORP 0.0%
Value $56,000 Shares 65,258 Est. Cost $0.86 Unrealized
MAXPOINT INTERACTIVE INC 0.0%
Value $56,000 Shares 32,800 Est. Cost $9.49 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $55,000 Shares 16,547 Est. Cost $3.60 Unrealized 0.0%
IPASS INC 0.0%
Value $53,000 Shares 53,200 Est. Cost $0.97 Unrealized
USA TECHNOLOGIES INC 0.0%
Value $52,000 Shares 17,100 Est. Cost $3.04 Unrealized
III INFORMATION SERVICES GROUP I 0.0%
Value $50,000 Shares 13,900 Est. Cost $3.43 Unrealized -8.6%
CONATUS PHARMACEUTICALS INC 0.0%
Value $50,000 Shares 17,400 Est. Cost $2.87 Unrealized
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $50,000 Shares 18,800 Est. Cost $2.66 Unrealized
AVIAT NETWORKS INC 0.0%
Value $48,000 Shares 62,600 Est. Cost $0.77 Unrealized
GULF RESOURCES INC 0.0%
Value $48,000 Shares 26,700 Est. Cost $1.96 Unrealized
INTEVAC INC 0.0%
Value $48,000 Shares 10,300 Est. Cost $4.66 Unrealized
KMDA KAMADA LTD 0.0%
Value $47,000 Shares 11,400 Est. Cost $4.65 Unrealized -16.8%
ACTIVE POWER INC 0.0%
Value $47,000 Shares 36,700 Est. Cost $1.93 Unrealized
QUICKLOGIC CORP 0.0%
Value $46,000 Shares 41,100 Est. Cost $1.12 Unrealized
GTX INC DEL 0.0%
Value $44,000 Shares 64,200 Est. Cost $0.75 Unrealized
VALHI INC NEW 0.0%
Value $43,000 Shares 32,409 Est. Cost $1.33 Unrealized
API TECHNOLOGIES CORP 0.0%
Value $43,000 Shares 31,600 Est. Cost $1.36 Unrealized
CANCER GENETICS INC 0.0%
Value $43,000 Shares 13,300 Est. Cost $3.23 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $42,000 Shares 30,000 Est. Cost $1.55 Unrealized 0.0%
HUTTIG BLDG PRODS INC 0.0%
Value $41,000 Shares 10,800 Est. Cost $3.80 Unrealized
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value $39,000 Shares 57,500 Est. Cost $0.10 Unrealized +3.1%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $39,000 Shares 23,854 Est. Cost $2.29 Unrealized 0.0%
ACUR ACURA PHARMACEUTICALS INC 0.0%
Value $39,000 Shares 15,755 Est. Cost $3.40 Unrealized -28.5%
NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $33,000 Shares 65,600 Est. Cost $2.26 Unrealized
LEAPFROG ENTERPRISES INC 0.0%
Value $33,000 Shares 46,700 Est. Cost $0.71 Unrealized
LEE ENTERPRISES INC 0.0%
Value $32,000 Shares 19,300 Est. Cost $1.66 Unrealized
ITERIS INC 0.0%
Value $32,000 Shares 14,900 Est. Cost $2.15 Unrealized
INOD INNODATA INC 0.0%
Value $31,000 Shares 10,900 Est. Cost $2.45 Unrealized 0.0%
ONCOSEC MED INC 0.0%
Value $30,000 Shares 12,830 Est. Cost $2.34 Unrealized
EVARF LOMBARD MED INC 0.0%
Value $30,000 Shares 22,700 Est. Cost $3.83 Unrealized -37.3%
FULING GLOBAL INC 0.0%
Value $30,000 Shares 12,100 Est. Cost $2.48 Unrealized
CHINA HGS REAL ESTATE INC 0.0%
Value $29,000 Shares 17,700 Est. Cost $1.69 Unrealized
STTO SITO MOBILE LTD 0.0%
Value $28,000 Shares 13,800 Est. Cost $3.98 Unrealized -22.8%
AMERICAN LORAIN CORP 0.0%
Value $21,000 Shares 17,800 Est. Cost $0.94 Unrealized
PROFIRE ENERGY INC 0.0%
Value $15,000 Shares 16,000 Est. Cost $0.94 Unrealized
QUEST RESOURCE HLDG CORP 0.0%
Value $9,000 Shares 14,360 Est. Cost $0.63 Unrealized