Spark Investment Management LLC Diversified Active

CIK: 0001554871 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 12, 2016

Total Value ($000): $784,987 (100.0% shares, 0.0% debt)

Holdings (741)

MPC MARATHON PETE CORP 1.6%
Value ($000) $12,555 Shares 242,200 Est. Cost $35.27 Unrealized +7.9%
PSX PHILLIPS 66 1.2%
Value ($000) $9,087 Shares 111,100 Est. Cost $50.93 Unrealized +16.0%
JOY GLOBAL INC 1.0%
Value ($000) $7,970 Shares 632,100 Est. Cost $13.64 Unrealized
VIRT VIRTU FINL INC 0.9%
Value ($000) $7,208 Shares 318,400 Est. Cost $22.97 Unrealized 0.0%
SABR SABRE CORP 0.9%
Value ($000) $7,185 Shares 256,900 Est. Cost $27.42 Unrealized +5.6%
MUSA MURPHY USA INC 0.9%
Value ($000) $7,179 Shares 118,200 Est. Cost $48.57 Unrealized +19.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.9%
Value ($000) $7,158 Shares 252,700 Est. Cost $31.31 Unrealized -1.8%
GILD GILEAD SCIENCES INC 0.8%
Value ($000) $6,425 Shares 63,500 Est. Cost $59.16 Unrealized +23.2%
MGNX MACROGENICS INC 0.8%
Value ($000) $6,423 Shares 207,400 Est. Cost $31.78 Unrealized -4.4%
PBF PBF ENERGY INC 0.8%
Value ($000) $6,379 Shares 173,300 Est. Cost $30.95 Unrealized +13.9%
GDDY GODADDY INC 0.8%
Value ($000) $6,338 Shares 197,700 Est. Cost $30.40 Unrealized 0.0%
NTGR NETGEAR INC 0.8%
Value ($000) $5,972 Shares 142,500 Est. Cost $22.50 Unrealized +11.4%
CONCERT PHARMACEUTICALS INC 0.8%
Value ($000) $5,903 Shares 311,200 Est. Cost $15.99 Unrealized
TESORO CORP 0.7%
Value ($000) $5,584 Shares 53,000 Est. Cost $92.73 Unrealized
TALEN ENERGY CORP 0.7%
Value ($000) $5,511 Shares 884,600 Est. Cost $6.23 Unrealized
PRA HEALTH SCIENCES INC 0.7%
Value ($000) $5,500 Shares 121,500 Est. Cost $38.81 Unrealized
ACORDA THERAPEUTICS INC 0.7%
Value ($000) $5,497 Shares 128,500 Est. Cost $34.64 Unrealized
TIVO INC 0.7%
Value ($000) $5,155 Shares 597,400 Est. Cost $9.90 Unrealized
ROK ROCKWELL AUTOMATION INC 0.7%
Value ($000) $5,109 Shares 49,800 Est. Cost $90.63 Unrealized -5.0%
COR AMERISOURCEBERGEN CORP 0.6%
Value ($000) $4,957 Shares 47,800 Est. Cost $73.93 Unrealized -1.6%
PAHC PHIBRO ANIMAL HEALTH CORP 0.6%
Value ($000) $4,947 Shares 164,200 Est. Cost $29.89 Unrealized +7.3%
JBLU JETBLUE AIRWAYS CORP 0.6%
Value ($000) $4,919 Shares 217,200 Est. Cost $9.62 Unrealized +158.9%
GIGAMON INC 0.6%
Value ($000) $4,801 Shares 180,700 Est. Cost $29.12 Unrealized
INVENSENSE INC 0.6%
Value ($000) $4,738 Shares 463,200 Est. Cost $10.09 Unrealized
RETROPHIN INC 0.6%
Value ($000) $4,619 Shares 239,500 Est. Cost $24.88 Unrealized
AVG TECHNOLOGIES N V 0.6%
Value ($000) $4,376 Shares 218,300 Est. Cost $20.01 Unrealized
CVI CVR ENERGY INC 0.6%
Value ($000) $4,375 Shares 111,200 Est. Cost $18.68 Unrealized -0.4%
LIFELOCK INC 0.6%
Value ($000) $4,360 Shares 303,900 Est. Cost $12.88 Unrealized
ABBV ABBVIE INC 0.5%
Value ($000) $4,312 Shares 72,800 Est. Cost $37.96 Unrealized 0.0%
TILE SHOP HLDGS INC 0.5%
Value ($000) $4,249 Shares 259,100 Est. Cost $12.59 Unrealized
HPQ HP INC 0.5%
Value ($000) $4,192 Shares 354,100 Est. Cost $9.12 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.5%
Value ($000) $4,110 Shares 161,000 Est. Cost $23.18 Unrealized -17.3%
SAIC SCIENCE APPLICATNS INTL CP N 0.5%
Value ($000) $4,010 Shares 87,600 Est. Cost $43.91 Unrealized +3.9%
BLD TOPBUILD CORP 0.5%
Value ($000) $3,929 Shares 127,700 Est. Cost $30.95 Unrealized -3.1%
AEGERION PHARMACEUTICALS INC 0.5%
Value ($000) $3,904 Shares 386,600 Est. Cost $11.58 Unrealized
EXPE EXPEDIA INC DEL 0.5%
Value ($000) $3,893 Shares 31,324 Est. Cost $74.64 Unrealized +61.0%
THE ADT CORPORATION 0.5%
Value ($000) $3,875 Shares 117,500 Est. Cost $31.75 Unrealized
DIGITALGLOBE INC 0.5%
Value ($000) $3,852 Shares 246,000 Est. Cost $16.68 Unrealized
CLOVIS ONCOLOGY INC 0.5%
Value ($000) $3,850 Shares 110,000 Est. Cost $35.00 Unrealized
TRAVELPORT WORLDWIDE LTD 0.5%
Value ($000) $3,846 Shares 298,200 Est. Cost $13.00 Unrealized
QURE UNIQURE NV 0.5%
Value ($000) $3,822 Shares 231,100 Est. Cost $18.55 Unrealized -0.1%
ON ON SEMICONDUCTOR CORP 0.5%
Value ($000) $3,800 Shares 387,800 Est. Cost $10.38 Unrealized +1.3%
EBS EMERGENT BIOSOLUTIONS INC 0.5%
Value ($000) $3,760 Shares 94,000 Est. Cost $27.24 Unrealized +28.0%
BROCADE COMMUNICATIONS SYS I 0.5%
Value ($000) $3,713 Shares 404,500 Est. Cost $8.97 Unrealized
CROX CROCS INC 0.5%
Value ($000) $3,673 Shares 358,700 Est. Cost $13.74 Unrealized -21.7%
SHORETEL INC 0.5%
Value ($000) $3,673 Shares 415,100 Est. Cost $8.05 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.5%
Value ($000) $3,599 Shares 63,200 Est. Cost $54.60 Unrealized +13.8%
SIRIUS XM HLDGS INC 0.5%
Value ($000) $3,556 Shares 873,800 Est. Cost $3.90 Unrealized
DHX DHI GROUP INC 0.5%
Value ($000) $3,545 Shares 386,600 Est. Cost $8.68 Unrealized +2.7%
EPIZYME INC 0.4%
Value ($000) $3,477 Shares 217,100 Est. Cost $12.85 Unrealized
IBP INSTALLED BLDG PRODS INC 0.4%
Value ($000) $3,468 Shares 139,700 Est. Cost $22.64 Unrealized -1.4%
AK STL HLDG CORP 0.4%
Value ($000) $3,420 Shares 1,527,000 Est. Cost $2.24 Unrealized
VMWARE INC 0.4%
Value ($000) $3,411 Shares 60,300 Est. Cost $86.24 Unrealized
KN KNOWLES CORP 0.4%
Value ($000) $3,392 Shares 254,500 Est. Cost $17.06 Unrealized 0.0%
AFFYMETRIX INC 0.4%
Value ($000) $3,378 Shares 334,800 Est. Cost $7.86 Unrealized
BTE BAYTEX ENERGY CORP 0.4%
Value ($000) $3,370 Shares 1,041,000 Est. Cost $5.98 Unrealized -37.8%
FIAT CHRYSLER AUTOMOBILES N 0.4%
Value ($000) $3,347 Shares 239,300 Est. Cost $14.15 Unrealized
BDC BELDEN INC 0.4%
Value ($000) $3,232 Shares 67,800 Est. Cost $53.24 Unrealized 0.0%
HUN HUNTSMAN CORP 0.4%
Value ($000) $3,213 Shares 282,600 Est. Cost $11.85 Unrealized 0.0%
DAN DANA HLDG CORP 0.4%
Value ($000) $3,133 Shares 227,100 Est. Cost $14.41 Unrealized -11.1%
LDOS LEIDOS HLDGS INC 0.4%
Value ($000) $3,128 Shares 55,600 Est. Cost $24.08 Unrealized +35.8%
PLY GEM HLDGS INC 0.4%
Value ($000) $3,079 Shares 245,600 Est. Cost $11.85 Unrealized
PRESS GANEY HLDGS INC 0.4%
Value ($000) $3,063 Shares 97,100 Est. Cost $31.08 Unrealized
PENNEY J C INC 0.4%
Value ($000) $3,061 Shares 459,700 Est. Cost $6.66 Unrealized
NHTC NATURAL HEALTH TRENDS CORP 0.4%
Value ($000) $3,054 Shares 91,100 Est. Cost $34.22 Unrealized +28.7%
PIPR PIPER JAFFRAY COS 0.4%
Value ($000) $2,977 Shares 73,700 Est. Cost $38.33 Unrealized 0.0%
RMAX RE MAX HLDGS INC 0.4%
Value ($000) $2,972 Shares 79,700 Est. Cost $28.06 Unrealized +8.9%
SYKES ENTERPRISES INC 0.4%
Value ($000) $2,964 Shares 96,300 Est. Cost $24.43 Unrealized
ATEN A10 NETWORKS INC 0.4%
Value ($000) $2,945 Shares 449,000 Est. Cost $6.06 Unrealized +7.0%
AMGN AMGEN INC 0.4%
Value ($000) $2,921 Shares 18,000 Est. Cost $85.47 Unrealized +36.3%
SELECT COMFORT CORP 0.4%
Value ($000) $2,890 Shares 135,000 Est. Cost $27.75 Unrealized
SANTANDER CONSUMER USA HDG I 0.4%
Value ($000) $2,887 Shares 182,200 Est. Cost $20.85 Unrealized
PRKS SEAWORLD ENTMT INC 0.4%
Value ($000) $2,884 Shares 146,500 Est. Cost $18.57 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.4%
Value ($000) $2,842 Shares 40,200 Est. Cost $36.47 Unrealized +24.7%
WESTERN REFNG INC 0.4%
Value ($000) $2,831 Shares 79,500 Est. Cost $42.74 Unrealized
OUTERWALL INC 0.4%
Value ($000) $2,824 Shares 77,300 Est. Cost $52.21 Unrealized
CC CHEMOURS CO 0.4%
Value ($000) $2,811 Shares 524,600 Est. Cost $4.61 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.4%
Value ($000) $2,788 Shares 98,100 Est. Cost $22.27 Unrealized +27.8%
ALTISOURCE PORTFOLIO SOLNS S 0.4%
Value ($000) $2,774 Shares 99,779 Est. Cost $27.80 Unrealized
QUALITY SYS INC 0.4%
Value ($000) $2,756 Shares 171,005 Est. Cost $16.41 Unrealized
SCIQUEST INC NEW 0.3%
Value ($000) $2,730 Shares 210,500 Est. Cost $10.23 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.3%
Value ($000) $2,716 Shares 277,500 Est. Cost $9.80 Unrealized -4.9%
IRBTQ IROBOT CORP 0.3%
Value ($000) $2,655 Shares 75,000 Est. Cost $32.51 Unrealized -0.5%
GENERAL ELECTRIC CO 0.3%
Value ($000) $2,625 Shares 84,300 Est. Cost $25.43 Unrealized
WEB COM GROUP INC 0.3%
Value ($000) $2,611 Shares 130,500 Est. Cost $20.32 Unrealized
TIME INC NEW 0.3%
Value ($000) $2,604 Shares 166,200 Est. Cost $15.67 Unrealized
TECK TECK RESOURCES LTD 0.3%
Value ($000) $2,604 Shares 675,000 Est. Cost $5.75 Unrealized -13.8%
AMC ENTMT HLDGS INC 0.3%
Value ($000) $2,536 Shares 105,700 Est. Cost $25.93 Unrealized
RITCHIE BROS AUCTIONEERS 0.3%
Value ($000) $2,505 Shares 104,000 Est. Cost $25.74 Unrealized
GENERAL CABLE CORP DEL NEW 0.3%
Value ($000) $2,492 Shares 185,600 Est. Cost $16.12 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.3%
Value ($000) $2,456 Shares 111,200 Est. Cost $20.93 Unrealized -2.2%
SIX FLAGS ENTMT CORP NEW 0.3%
Value ($000) $2,450 Shares 44,600 Est. Cost $52.53 Unrealized
SYF SYNCHRONY FINL 0.3%
Value ($000) $2,444 Shares 80,400 Est. Cost $26.09 Unrealized -4.2%
PRGS PROGRESS SOFTWARE CORP 0.3%
Value ($000) $2,440 Shares 101,700 Est. Cost $24.26 Unrealized -1.6%
NVDA NVIDIA CORP 0.3%
Value ($000) $2,379 Shares 72,200 Est. Cost $0.42 Unrealized +74.5%
II VI INC 0.3%
Value ($000) $2,371 Shares 127,800 Est. Cost $17.61 Unrealized
KGC KINROSS GOLD CORP 0.3%
Value ($000) $2,359 Shares 1,301,000 Est. Cost $2.08 Unrealized -5.2%
MMI MARCUS & MILLICHAP INC 0.3%
Value ($000) $2,337 Shares 80,200 Est. Cost $35.96 Unrealized -4.1%
ANGIES LIST INC 0.3%
Value ($000) $2,333 Shares 249,520 Est. Cost $6.23 Unrealized
MLKN MILLER HERMAN INC 0.3%
Value ($000) $2,301 Shares 80,200 Est. Cost $21.97 Unrealized +9.1%
TRINSEO S A 0.3%
Value ($000) $2,292 Shares 81,300 Est. Cost $28.19 Unrealized
TAC TRANSALTA CORP 0.3%
Value ($000) $2,262 Shares 637,630 Est. Cost $4.32 Unrealized 0.0%
COTY COTY INC 0.3%
Value ($000) $2,242 Shares 87,500 Est. Cost $19.90 Unrealized +21.5%
CAPITAL BK FINL CORP 0.3%
Value ($000) $2,219 Shares 69,400 Est. Cost $31.61 Unrealized
GENERAL COMMUNICATION INC 0.3%
Value ($000) $2,219 Shares 112,200 Est. Cost $14.57 Unrealized
DELEK US HLDGS INC 0.3%
Value ($000) $2,216 Shares 90,100 Est. Cost $31.44 Unrealized
COOPER TIRE & RUBR CO 0.3%
Value ($000) $2,199 Shares 58,100 Est. Cost $35.54 Unrealized
ADURO BIOTECH INC 0.3%
Value ($000) $2,178 Shares 77,400 Est. Cost $28.14 Unrealized
LOGI LOGITECH INTL S A 0.3%
Value ($000) $2,173 Shares 144,200 Est. Cost $7.17 Unrealized +74.2%
HEARTWARE INTL INC 0.3%
Value ($000) $2,167 Shares 43,000 Est. Cost $51.39 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.3%
Value ($000) $2,161 Shares 91,803 Est. Cost $20.31 Unrealized +14.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.3%
Value ($000) $2,138 Shares 159,100 Est. Cost $9.62 Unrealized +60.8%
CHESAPEAKE ENERGY CORP 0.3%
Value ($000) $2,134 Shares 474,300 Est. Cost $4.50 Unrealized
INGRAM MICRO INC 0.3%
Value ($000) $2,120 Shares 69,800 Est. Cost $30.37 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.3%
Value ($000) $2,114 Shares 30,800 Est. Cost $62.24 Unrealized
CIVEO CORP CDA 0.3%
Value ($000) $2,104 Shares 1,482,100 Est. Cost $1.45 Unrealized
MELLANOX TECHNOLOGIES LTD 0.3%
Value ($000) $2,073 Shares 49,200 Est. Cost $46.93 Unrealized
INPHI CORP 0.3%
Value ($000) $2,072 Shares 76,700 Est. Cost $27.01 Unrealized
MXL MAXLINEAR INC 0.3%
Value ($000) $2,062 Shares 140,000 Est. Cost $12.13 Unrealized +24.1%
PINNACLE ENTMT INC 0.3%
Value ($000) $2,025 Shares 65,100 Est. Cost $34.81 Unrealized
GENOMIC HEALTH INC 0.3%
Value ($000) $2,016 Shares 57,300 Est. Cost $31.13 Unrealized
ACELRX PHARMACEUTICALS INC 0.3%
Value ($000) $2,008 Shares 521,700 Est. Cost $3.38 Unrealized
INTELIQUENT INC 0.3%
Value ($000) $2,006 Shares 112,900 Est. Cost $12.13 Unrealized
RUBICON PROJ INC 0.2%
Value ($000) $1,957 Shares 119,000 Est. Cost $16.45 Unrealized
SPX CORP 0.2%
Value ($000) $1,903 Shares 204,000 Est. Cost $9.33 Unrealized
RUCKUS WIRELESS INC 0.2%
Value ($000) $1,902 Shares 177,600 Est. Cost $10.71 Unrealized
WYNDHAM WORLDWIDE CORP 0.2%
Value ($000) $1,867 Shares 25,700 Est. Cost $83.49 Unrealized
NIMBLE STORAGE INC 0.2%
Value ($000) $1,848 Shares 200,900 Est. Cost $9.20 Unrealized
JUNIPER NETWORKS INC 0.2%
Value ($000) $1,835 Shares 66,500 Est. Cost $25.70 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.2%
Value ($000) $1,827 Shares 35,500 Est. Cost $49.68 Unrealized 0.0%
HEARTLAND PMT SYS INC 0.2%
Value ($000) $1,820 Shares 19,200 Est. Cost $37.24 Unrealized
CONTROL4 CORP 0.2%
Value ($000) $1,812 Shares 249,300 Est. Cost $7.27 Unrealized
TECH DATA CORP 0.2%
Value ($000) $1,812 Shares 27,300 Est. Cost $66.37 Unrealized
VYX NCR CORP NEW 0.2%
Value ($000) $1,800 Shares 73,600 Est. Cost $17.30 Unrealized -8.0%
K12 INC 0.2%
Value ($000) $1,797 Shares 204,300 Est. Cost $11.20 Unrealized
BAXALTA INC 0.2%
Value ($000) $1,744 Shares 44,700 Est. Cost $39.02 Unrealized
TESARO INC 0.2%
Value ($000) $1,737 Shares 33,200 Est. Cost $58.72 Unrealized
XNCR XENCOR INC 0.2%
Value ($000) $1,725 Shares 118,000 Est. Cost $13.93 Unrealized -3.5%
BAZAARVOICE INC 0.2%
Value ($000) $1,724 Shares 393,700 Est. Cost $4.40 Unrealized
POLYCOM INC 0.2%
Value ($000) $1,699 Shares 135,000 Est. Cost $11.09 Unrealized
DLB DOLBY LABORATORIES INC 0.2%
Value ($000) $1,692 Shares 50,300 Est. Cost $30.38 Unrealized -1.3%
DIAMOND RESORTS INTL INC 0.2%
Value ($000) $1,691 Shares 66,300 Est. Cost $24.23 Unrealized
CEPHEID 0.2%
Value ($000) $1,691 Shares 46,300 Est. Cost $57.47 Unrealized
PRECISION DRILLING CORP 0.2%
Value ($000) $1,672 Shares 423,000 Est. Cost $3.78 Unrealized
AGENUS INC 0.2%
Value ($000) $1,664 Shares 366,700 Est. Cost $4.55 Unrealized
APPLIED GENETIC TECHNOL CORP 0.2%
Value ($000) $1,662 Shares 81,500 Est. Cost $13.12 Unrealized
EVR EVERCORE PARTNERS INC 0.2%
Value ($000) $1,627 Shares 30,100 Est. Cost $43.27 Unrealized 0.0%
NGD NEW GOLD INC CDA 0.2%
Value ($000) $1,617 Shares 695,000 Est. Cost $2.44 Unrealized +1.2%
RETAILMENOT INC 0.2%
Value ($000) $1,616 Shares 163,000 Est. Cost $9.06 Unrealized
CSGS CSG SYS INTL INC 0.2%
Value ($000) $1,615 Shares 44,900 Est. Cost $21.82 Unrealized +27.9%
OCLARO INC 0.2%
Value ($000) $1,608 Shares 462,100 Est. Cost $3.20 Unrealized
MAIDEN HOLDINGS LTD 0.2%
Value ($000) $1,607 Shares 107,800 Est. Cost $13.34 Unrealized
ZYNGA INC 0.2%
Value ($000) $1,592 Shares 594,200 Est. Cost $2.68 Unrealized
SEE SEALED AIR CORP NEW 0.2%
Value ($000) $1,574 Shares 35,300 Est. Cost $43.36 Unrealized -10.1%
POTBELLY CORP 0.2%
Value ($000) $1,566 Shares 133,800 Est. Cost $10.99 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.2%
Value ($000) $1,545 Shares 35,900 Est. Cost $19.45 Unrealized +18.8%
CHGG CHEGG INC 0.2%
Value ($000) $1,542 Shares 229,200 Est. Cost $7.17 Unrealized 0.0%
ALON USA ENERGY INC 0.2%
Value ($000) $1,537 Shares 103,600 Est. Cost $13.42 Unrealized
WEST CORP 0.2%
Value ($000) $1,531 Shares 71,000 Est. Cost $24.47 Unrealized
GROUPON INC 0.2%
Value ($000) $1,524 Shares 496,700 Est. Cost $3.15 Unrealized
ELDORADO RESORTS INC 0.2%
Value ($000) $1,521 Shares 138,300 Est. Cost $10.24 Unrealized
VVX VECTRUS INC 0.2%
Value ($000) $1,516 Shares 72,600 Est. Cost $24.67 Unrealized -5.6%
BB BLACKBERRY LTD 0.2%
Value ($000) $1,503 Shares 162,000 Est. Cost $8.32 Unrealized -7.7%
CYTK CYTOKINETICS INC 0.2%
Value ($000) $1,497 Shares 143,200 Est. Cost $8.14 Unrealized +20.5%
SCORPIO TANKERS INC 0.2%
Value ($000) $1,490 Shares 185,900 Est. Cost $8.02 Unrealized
CARBONITE INC 0.2%
Value ($000) $1,481 Shares 151,200 Est. Cost $11.55 Unrealized
BMC STK HLDGS INC 0.2%
Value ($000) $1,477 Shares 88,200 Est. Cost $16.75 Unrealized
EVERYDAY HEALTH INC 0.2%
Value ($000) $1,473 Shares 244,800 Est. Cost $6.91 Unrealized
BASIC ENERGY SVCS INC NEW 0.2%
Value ($000) $1,469 Shares 548,200 Est. Cost $2.68 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.2%
Value ($000) $1,468 Shares 243,600 Est. Cost $6.38 Unrealized
JUST ENERGY GROUP INC 0.2%
Value ($000) $1,463 Shares 205,000 Est. Cost $6.51 Unrealized
EHTH EHEALTH INC 0.2%
Value ($000) $1,434 Shares 143,700 Est. Cost $12.53 Unrealized -4.9%
GLOBAL BLOOD THERAPEUTICS IN 0.2%
Value ($000) $1,425 Shares 44,100 Est. Cost $32.31 Unrealized
KWR QUAKER CHEM CORP 0.2%
Value ($000) $1,421 Shares 18,400 Est. Cost $83.35 Unrealized -3.0%
MEDIVATION INC 0.2%
Value ($000) $1,421 Shares 29,400 Est. Cost $48.33 Unrealized
CALPINE CORP 0.2%
Value ($000) $1,418 Shares 98,000 Est. Cost $14.47 Unrealized
BWXT BWX TECHNOLOGIES INC 0.2%
Value ($000) $1,401 Shares 44,100 Est. Cost $22.66 Unrealized +15.6%
ENVA ENOVA INTL INC 0.2%
Value ($000) $1,401 Shares 212,000 Est. Cost $9.26 Unrealized 0.0%
ARCB ARCBEST CORP 0.2%
Value ($000) $1,390 Shares 65,000 Est. Cost $36.87 Unrealized -38.6%
MTUS TIMKENSTEEL CORP 0.2%
Value ($000) $1,381 Shares 164,800 Est. Cost $10.72 Unrealized 0.0%
GFF GRIFFON CORP 0.2%
Value ($000) $1,367 Shares 76,800 Est. Cost $9.99 Unrealized +26.7%
CHIMERIX INC 0.2%
Value ($000) $1,362 Shares 152,200 Est. Cost $8.95 Unrealized
NEM NEWMONT MINING CORP 0.2%
Value ($000) $1,347 Shares 74,900 Est. Cost $14.01 Unrealized +2.8%
NAVI NAVIENT CORP 0.2%
Value ($000) $1,345 Shares 117,500 Est. Cost $16.49 Unrealized -25.7%
ANGO ANGIODYNAMICS INC 0.2%
Value ($000) $1,330 Shares 109,600 Est. Cost $13.68 Unrealized -10.0%
ACCO ACCO BRANDS CORP 0.2%
Value ($000) $1,328 Shares 186,300 Est. Cost $5.48 Unrealized -1.1%
YAMANA GOLD INC 0.2%
Value ($000) $1,326 Shares 714,000 Est. Cost $1.86 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.2%
Value ($000) $1,325 Shares 7,900 Est. Cost $168.53 Unrealized +1.0%
AROC ARCHROCK INC 0.2%
Value ($000) $1,294 Shares 172,097 Est. Cost $8.04 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.2%
Value ($000) $1,283 Shares 110,700 Est. Cost $10.52 Unrealized -8.2%
QAD INC 0.2%
Value ($000) $1,268 Shares 61,800 Est. Cost $20.68 Unrealized
IAG IAMGOLD CORP 0.2%
Value ($000) $1,262 Shares 887,000 Est. Cost $1.69 Unrealized -3.2%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value ($000) $1,257 Shares 51,200 Est. Cost $25.65 Unrealized -0.1%
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $1,249 Shares 21,400 Est. Cost $26.85 Unrealized 0.0%
DENNYS CORP 0.2%
Value ($000) $1,232 Shares 125,400 Est. Cost $11.08 Unrealized
SKYW SKYWEST INC 0.2%
Value ($000) $1,217 Shares 64,000 Est. Cost $13.24 Unrealized +47.8%
QUAD QUAD / GRAPHICS INC 0.2%
Value ($000) $1,213 Shares 130,500 Est. Cost $14.43 Unrealized -25.5%
EP ENERGY CORP 0.2%
Value ($000) $1,208 Shares 276,000 Est. Cost $4.38 Unrealized
BROADSOFT INC 0.2%
Value ($000) $1,195 Shares 33,800 Est. Cost $31.51 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.2%
Value ($000) $1,193 Shares 83,900 Est. Cost $12.51 Unrealized +5.6%
MOMENTA PHARMACEUTICALS INC 0.2%
Value ($000) $1,184 Shares 79,800 Est. Cost $16.39 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value ($000) $1,174 Shares 62,000 Est. Cost $21.11 Unrealized -0.3%
CHICOS FAS INC 0.1%
Value ($000) $1,165 Shares 109,200 Est. Cost $15.72 Unrealized
RYZ RYERSON HLDG CORP 0.1%
Value ($000) $1,165 Shares 249,500 Est. Cost $5.77 Unrealized -8.0%
CAPELLA EDUCATION COMPANY 0.1%
Value ($000) $1,164 Shares 25,200 Est. Cost $46.19 Unrealized
INTELSAT S A 0.1%
Value ($000) $1,162 Shares 279,400 Est. Cost $4.52 Unrealized
HLIT HARMONIC INC 0.1%
Value ($000) $1,161 Shares 285,300 Est. Cost $5.77 Unrealized -7.7%
METALDYNE PERFORMANCE GROUP 0.1%
Value ($000) $1,160 Shares 63,300 Est. Cost $19.61 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $1,156 Shares 25,300 Est. Cost $45.23 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $1,141 Shares 41,500 Est. Cost $11.86 Unrealized +16.8%
RPD RAPID7 INC 0.1%
Value ($000) $1,139 Shares 75,300 Est. Cost $21.82 Unrealized -13.5%
CTRN CITI TRENDS INC 0.1%
Value ($000) $1,136 Shares 53,500 Est. Cost $21.92 Unrealized -1.0%
AVON PRODS INC 0.1%
Value ($000) $1,136 Shares 280,500 Est. Cost $4.05 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value ($000) $1,131 Shares 22,700 Est. Cost $32.76 Unrealized +33.0%
JIVE SOFTWARE INC 0.1%
Value ($000) $1,127 Shares 276,300 Est. Cost $4.90 Unrealized
INTRALINKS HLDGS INC 0.1%
Value ($000) $1,125 Shares 124,100 Est. Cost $9.20 Unrealized
CST BRANDS INC 0.1%
Value ($000) $1,123 Shares 28,700 Est. Cost $41.91 Unrealized
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $1,123 Shares 31,300 Est. Cost $23.48 Unrealized +16.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $1,107 Shares 31,800 Est. Cost $23.48 Unrealized +43.6%
SAH SONIC AUTOMOTIVE INC 0.1%
Value ($000) $1,106 Shares 48,600 Est. Cost $24.03 Unrealized -2.9%
SUCAMPO PHARMACEUTICALS INC 0.1%
Value ($000) $1,099 Shares 63,600 Est. Cost $12.44 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.1%
Value ($000) $1,096 Shares 87,000 Est. Cost $13.16 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $1,071 Shares 41,400 Est. Cost $27.30 Unrealized 0.0%
INGN INOGEN INC 0.1%
Value ($000) $1,070 Shares 26,700 Est. Cost $47.48 Unrealized -11.0%
ROCKET FUEL INC 0.1%
Value ($000) $1,069 Shares 306,368 Est. Cost $3.49 Unrealized
FEDERAL MOGUL HOLDINGS CORP 0.1%
Value ($000) $1,067 Shares 155,900 Est. Cost $6.84 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $1,064 Shares 14,600 Est. Cost $71.33 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $1,062 Shares 88,200 Est. Cost $11.59 Unrealized -19.8%
OMNOVA SOLUTIONS INC 0.1%
Value ($000) $1,058 Shares 172,700 Est. Cost $6.36 Unrealized
TAL INTL GROUP INC 0.1%
Value ($000) $1,054 Shares 66,300 Est. Cost $41.39 Unrealized
WTI W & T OFFSHORE INC 0.1%
Value ($000) $1,044 Shares 452,000 Est. Cost $3.21 Unrealized 0.0%
FAIRMOUNT SANTROL HLDGS INC 0.1%
Value ($000) $1,042 Shares 443,675 Est. Cost $2.63 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.1%
Value ($000) $1,040 Shares 38,616 Est. Cost $19.34 Unrealized 0.0%
IXIA 0.1%
Value ($000) $1,032 Shares 83,100 Est. Cost $13.69 Unrealized
FRANKS INTL N V 0.1%
Value ($000) $1,029 Shares 61,700 Est. Cost $17.21 Unrealized
MIRATI THERAPEUTICS INC 0.1%
Value ($000) $1,029 Shares 32,566 Est. Cost $31.60 Unrealized
RUTHS HOSPITALITY GROUP INC 0.1%
Value ($000) $1,026 Shares 64,486 Est. Cost $15.79 Unrealized
NANOSTRING TECHNOLOGIES INC 0.1%
Value ($000) $1,022 Shares 69,500 Est. Cost $15.81 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $1,020 Shares 15,800 Est. Cost $56.08 Unrealized
LOGMEIN INC 0.1%
Value ($000) $1,019 Shares 15,200 Est. Cost $44.84 Unrealized
MENTOR GRAPHICS CORP 0.1%
Value ($000) $1,013 Shares 55,000 Est. Cost $21.13 Unrealized
KFRC KFORCE INC 0.1%
Value ($000) $1,013 Shares 40,100 Est. Cost $26.02 Unrealized +1.7%
ICONIX BRAND GROUP INC 0.1%
Value ($000) $1,008 Shares 147,600 Est. Cost $6.83 Unrealized
CIEN CIENA CORP 0.1%
Value ($000) $1,007 Shares 48,700 Est. Cost $22.97 Unrealized 0.0%
TFIN TRIUMPH BANCORP INC 0.1%
Value ($000) $1,004 Shares 60,900 Est. Cost $14.89 Unrealized +14.2%
AZTA BROOKS AUTOMATION INC 0.1%
Value ($000) $987 Shares 92,500 Est. Cost $10.32 Unrealized 0.0%
SCSC SCANSOURCE INC 0.1%
Value ($000) $969 Shares 30,100 Est. Cost $36.76 Unrealized +0.5%
RIGEL PHARMACEUTICALS INC 0.1%
Value ($000) $965 Shares 318,700 Est. Cost $2.93 Unrealized
TIDEWATER INC 0.1%
Value ($000) $963 Shares 138,400 Est. Cost $6.96 Unrealized
BELMOND LTD 0.1%
Value ($000) $948 Shares 99,800 Est. Cost $9.50 Unrealized
RPX CORP 0.1%
Value ($000) $937 Shares 85,200 Est. Cost $11.00 Unrealized
SMITH & WESSON HLDG CORP 0.1%
Value ($000) $925 Shares 42,100 Est. Cost $16.79 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value ($000) $924 Shares 43,100 Est. Cost $20.18 Unrealized +3.0%
H & E EQUIPMENT SERVICES INC 0.1%
Value ($000) $922 Shares 52,800 Est. Cost $17.46 Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.1%
Value ($000) $920 Shares 116,200 Est. Cost $8.51 Unrealized
OREXIGEN THERAPEUTICS INC 0.1%
Value ($000) $919 Shares 534,600 Est. Cost $2.23 Unrealized
PIER 1 IMPORTS INC 0.1%
Value ($000) $916 Shares 180,000 Est. Cost $6.01 Unrealized
ISLE OF CAPRI CASINOS INC 0.1%
Value ($000) $916 Shares 65,800 Est. Cost $15.87 Unrealized
OCEAN RIG UDW INC 0.1%
Value ($000) $907 Shares 556,551 Est. Cost $1.73 Unrealized
BCRX BIOCRYST PHARMACEUTICALS 0.1%
Value ($000) $904 Shares 87,600 Est. Cost $9.94 Unrealized 0.0%
MOBILEIRON INC 0.1%
Value ($000) $903 Shares 250,300 Est. Cost $3.25 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.1%
Value ($000) $898 Shares 66,500 Est. Cost $18.18 Unrealized -13.8%
MONSTER WORLDWIDE INC 0.1%
Value ($000) $894 Shares 156,100 Est. Cost $5.73 Unrealized
CHECKPOINT SYS INC 0.1%
Value ($000) $887 Shares 141,500 Est. Cost $7.49 Unrealized
STONEGATE BK FT LAUDERDALE F 0.1%
Value ($000) $854 Shares 26,000 Est. Cost $32.50 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $852 Shares 208,000 Est. Cost $4.43 Unrealized 0.0%
OM ASSET MGMT PLC 0.1%
Value ($000) $838 Shares 54,700 Est. Cost $15.32 Unrealized
MTRX MATRIX SVC CO 0.1%
Value ($000) $835 Shares 40,700 Est. Cost $22.43 Unrealized 0.0%
NUTRACEUTICAL INTL CORP 0.1%
Value ($000) $835 Shares 32,355 Est. Cost $22.21 Unrealized
SURMODICS INC 0.1%
Value ($000) $831 Shares 41,000 Est. Cost $22.36 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.1%
Value ($000) $826 Shares 92,100 Est. Cost $9.64 Unrealized 0.0%
CMRE COSTAMARE INC 0.1%
Value ($000) $819 Shares 78,600 Est. Cost $7.86 Unrealized 0.0%
XO GROUP INC 0.1%
Value ($000) $818 Shares 50,982 Est. Cost $13.62 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.1%
Value ($000) $815 Shares 108,500 Est. Cost $7.78 Unrealized 0.0%
CAESARS ACQUISITION CO 0.1%
Value ($000) $808 Shares 118,700 Est. Cost $7.05 Unrealized
IXYS CORP 0.1%
Value ($000) $803 Shares 63,600 Est. Cost $11.64 Unrealized
T2 BIOSYSTEMS INC 0.1%
Value ($000) $801 Shares 73,300 Est. Cost $10.47 Unrealized
TECHTARGET INC 0.1%
Value ($000) $800 Shares 99,700 Est. Cost $8.17 Unrealized
SILVER STD RES INC 0.1%
Value ($000) $791 Shares 153,000 Est. Cost $5.48 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.1%
Value ($000) $785 Shares 99,400 Est. Cost $7.90 Unrealized
GIGOPTIX INC 0.1%
Value ($000) $783 Shares 257,600 Est. Cost $1.91 Unrealized
TUESDAY MORNING CORP 0.1%
Value ($000) $781 Shares 120,200 Est. Cost $6.50 Unrealized
KFY KORN FERRY INTL 0.1%
Value ($000) $780 Shares 23,517 Est. Cost $29.60 Unrealized +2.5%
CALX CALIX INC 0.1%
Value ($000) $779 Shares 99,100 Est. Cost $8.24 Unrealized -5.0%
HEIDRICK & STRUGGLES INTL IN 0.1%
Value ($000) $775 Shares 28,500 Est. Cost $27.19 Unrealized
HTB HOMETRUST BANCSHARES INC 0.1%
Value ($000) $773 Shares 38,200 Est. Cost $17.80 Unrealized +9.9%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $759 Shares 29,200 Est. Cost $5.34 Unrealized 0.0%
ROFIN SINAR TECHNOLOGIES INC 0.1%
Value ($000) $757 Shares 28,300 Est. Cost $25.46 Unrealized
FOGO DE CHAO INC 0.1%
Value ($000) $756 Shares 49,900 Est. Cost $15.15 Unrealized
VIRTUSA CORP 0.1%
Value ($000) $752 Shares 18,200 Est. Cost $41.32 Unrealized
FIDELITY & GTY LIFE 0.1%
Value ($000) $748 Shares 29,500 Est. Cost $25.36 Unrealized
RTI SURGICAL INC 0.1%
Value ($000) $738 Shares 186,000 Est. Cost $4.97 Unrealized
BOJANGLES INC 0.1%
Value ($000) $736 Shares 46,400 Est. Cost $15.86 Unrealized
BLUE NILE INC 0.1%
Value ($000) $735 Shares 19,800 Est. Cost $37.05 Unrealized
HNI HNI CORP 0.1%
Value ($000) $731 Shares 20,298 Est. Cost $49.43 Unrealized -14.3%
XACTLY CORP 0.1%
Value ($000) $729 Shares 85,500 Est. Cost $8.53 Unrealized
OXFORD IMMUNOTEC GLOBAL PLC 0.1%
Value ($000) $723 Shares 62,900 Est. Cost $13.24 Unrealized
TOWER INTL INC 0.1%
Value ($000) $719 Shares 25,200 Est. Cost $27.66 Unrealized
CDE COEUR MNG INC 0.1%
Value ($000) $708 Shares 285,500 Est. Cost $2.73 Unrealized 0.0%
SIZMEK INC 0.1%
Value ($000) $708 Shares 194,000 Est. Cost $3.89 Unrealized
APIGEE CORP 0.1%
Value ($000) $697 Shares 86,800 Est. Cost $8.03 Unrealized
NAVISTAR INTL CORP NEW 0.1%
Value ($000) $697 Shares 78,900 Est. Cost $8.83 Unrealized
PACIFIC DRILLING SA LUXEMBOU 0.1%
Value ($000) $693 Shares 825,800 Est. Cost $0.94 Unrealized
CAESARS ENTMT CORP 0.1%
Value ($000) $691 Shares 87,631 Est. Cost $7.89 Unrealized
ENCANA CORP 0.1%
Value ($000) $690 Shares 136,000 Est. Cost $5.07 Unrealized
BELLATRIX EXPLORATION LTD 0.1%
Value ($000) $677 Shares 571,400 Est. Cost $1.30 Unrealized
ESSENDANT INC 0.1%
Value ($000) $676 Shares 20,800 Est. Cost $32.40 Unrealized
EMCORE CORP 0.1%
Value ($000) $671 Shares 109,500 Est. Cost $6.13 Unrealized
BBW BUILD A BEAR WORKSHOP 0.1%
Value ($000) $667 Shares 54,500 Est. Cost $12.42 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value ($000) $667 Shares 900 Est. Cost $763.07 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.1%
Value ($000) $666 Shares 25,600 Est. Cost $28.51 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.1%
Value ($000) $662 Shares 17,300 Est. Cost $37.95 Unrealized 0.0%
LFVN LIFEVANTAGE CORP 0.1%
Value ($000) $654 Shares 68,800 Est. Cost $7.55 Unrealized 0.0%
OSIRIS THERAPEUTICS INC NEW 0.1%
Value ($000) $651 Shares 62,800 Est. Cost $17.73 Unrealized
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $650 Shares 12,900 Est. Cost $51.74 Unrealized -10.6%
LIMELIGHT NETWORKS INC 0.1%
Value ($000) $647 Shares 443,300 Est. Cost $2.27 Unrealized
HBM HUDBAY MINERALS INC 0.1%
Value ($000) $644 Shares 168,000 Est. Cost $5.07 Unrealized -11.9%
CAMBIUM LEARNING GRP INC 0.1%
Value ($000) $644 Shares 132,800 Est. Cost $3.79 Unrealized
ENERPLUS CORP 0.1%
Value ($000) $641 Shares 187,000 Est. Cost $3.96 Unrealized
FIREEYE INC 0.1%
Value ($000) $640 Shares 30,900 Est. Cost $20.71 Unrealized
ACCURIDE CORP NEW 0.1%
Value ($000) $638 Shares 384,900 Est. Cost $2.30 Unrealized
BSET BASSETT FURNITURE INDS INC 0.1%
Value ($000) $632 Shares 25,200 Est. Cost $16.74 Unrealized +13.5%
GENMARK DIAGNOSTICS INC 0.1%
Value ($000) $620 Shares 80,000 Est. Cost $7.75 Unrealized
BELFB BEL FUSE INC 0.1%
Value ($000) $617 Shares 35,700 Est. Cost $17.10 Unrealized -1.7%
RIGHTSIDE GROUP LTD 0.1%
Value ($000) $616 Shares 74,300 Est. Cost $8.29 Unrealized
KMT KENNAMETAL INC 0.1%
Value ($000) $614 Shares 32,000 Est. Cost $19.47 Unrealized 0.0%
SYNA SYNAPTICS INC 0.1%
Value ($000) $610 Shares 7,600 Est. Cost $75.59 Unrealized +12.3%
RECRO PHARMA INC 0.1%
Value ($000) $610 Shares 67,800 Est. Cost $11.34 Unrealized
BBSI BARRETT BUSINESS SERVICES IN 0.1%
Value ($000) $609 Shares 14,000 Est. Cost $8.27 Unrealized +14.6%
QLYS QUALYS INC 0.1%
Value ($000) $605 Shares 18,300 Est. Cost $35.27 Unrealized 0.0%
CAI INTERNATIONAL INC 0.1%
Value ($000) $604 Shares 60,000 Est. Cost $10.07 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.1%
Value ($000) $601 Shares 38,400 Est. Cost $16.17 Unrealized
STEIN MART INC 0.1%
Value ($000) $600 Shares 89,200 Est. Cost $10.19 Unrealized
SONUS NETWORKS INC 0.1%
Value ($000) $595 Shares 83,500 Est. Cost $7.13 Unrealized
FLEX PHARMA INC 0.1%
Value ($000) $592 Shares 47,600 Est. Cost $12.44 Unrealized
HOLLYFRONTIER CORP 0.1%
Value ($000) $590 Shares 14,800 Est. Cost $46.01 Unrealized
HAWAIIAN TELCOM HOLDCO INC 0.1%
Value ($000) $589 Shares 23,700 Est. Cost $20.76 Unrealized
EXACTECH INC 0.1%
Value ($000) $589 Shares 32,500 Est. Cost $17.81 Unrealized
YUME INC 0.1%
Value ($000) $581 Shares 165,713 Est. Cost $3.88 Unrealized
IDT IDT CORP 0.1%
Value ($000) $580 Shares 49,800 Est. Cost $9.85 Unrealized -7.6%
CONSOLIDATED COMM HLDGS INC 0.1%
Value ($000) $576 Shares 27,500 Est. Cost $20.95 Unrealized
BRAVO BRIO RESTAURANT GROUP 0.1%
Value ($000) $576 Shares 64,000 Est. Cost $12.47 Unrealized
ZAFGEN INC 0.1%
Value ($000) $575 Shares 91,500 Est. Cost $6.28 Unrealized
AEROHIVE NETWORKS INC 0.1%
Value ($000) $572 Shares 112,076 Est. Cost $5.10 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.1%
Value ($000) $569 Shares 183,200 Est. Cost $2.69 Unrealized 0.0%
LIONBRIDGE TECHNOLOGIES INC 0.1%
Value ($000) $569 Shares 116,000 Est. Cost $4.92 Unrealized
CALIFORNIA RES CORP 0.1%
Value ($000) $568 Shares 244,000 Est. Cost $2.33 Unrealized
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $567 Shares 17,500 Est. Cost $29.43 Unrealized 0.0%
MODEL N INC 0.1%
Value ($000) $564 Shares 50,600 Est. Cost $11.04 Unrealized
CIDARA THERAPEUTICS INC 0.1%
Value ($000) $564 Shares 32,900 Est. Cost $17.14 Unrealized
ARIAD PHARMACEUTICALS INC 0.1%
Value ($000) $563 Shares 90,100 Est. Cost $6.25 Unrealized
MONEYGRAM INTL INC 0.1%
Value ($000) $562 Shares 89,700 Est. Cost $6.27 Unrealized
BHE BENCHMARK ELECTRS INC 0.1%
Value ($000) $558 Shares 27,000 Est. Cost $17.58 Unrealized 0.0%
TLYS TILLYS INC 0.1%
Value ($000) $558 Shares 84,300 Est. Cost $7.46 Unrealized -42.4%
ULTRA PETROLEUM CORP 0.1%
Value ($000) $556 Shares 222,500 Est. Cost $2.50 Unrealized
NAVIOS MARITIME ACQUIS CORP 0.1%
Value ($000) $554 Shares 184,300 Est. Cost $3.38 Unrealized
DEPOMED INC 0.1%
Value ($000) $552 Shares 30,500 Est. Cost $18.10 Unrealized
CONTINENTAL BLDG PRODS INC 0.1%
Value ($000) $551 Shares 31,600 Est. Cost $17.44 Unrealized
MRV COMMUNICATIONS INC 0.1%
Value ($000) $549 Shares 45,000 Est. Cost $13.42 Unrealized
ALIMERA SCIENCES INC 0.1%
Value ($000) $542 Shares 224,200 Est. Cost $2.28 Unrealized
BRIGHTCOVE INC 0.1%
Value ($000) $542 Shares 87,500 Est. Cost $6.55 Unrealized
FFWM FIRST FNDTN INC 0.1%
Value ($000) $540 Shares 22,900 Est. Cost $10.67 Unrealized 0.0%
FORR FORRESTER RESH INC 0.1%
Value ($000) $535 Shares 18,800 Est. Cost $33.22 Unrealized -11.6%
SCICLONE PHARMACEUTICALS INC 0.1%
Value ($000) $535 Shares 58,200 Est. Cost $7.70 Unrealized
LOXO ONCOLOGY INC 0.1%
Value ($000) $534 Shares 18,800 Est. Cost $17.43 Unrealized
MANTECH INTL CORP 0.1%
Value ($000) $532 Shares 17,600 Est. Cost $30.23 Unrealized
BARNES & NOBLE INC 0.1%
Value ($000) $532 Shares 61,100 Est. Cost $8.71 Unrealized
CDXS CODEXIS INC 0.1%
Value ($000) $530 Shares 125,400 Est. Cost $3.09 Unrealized +18.3%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $526 Shares 22,600 Est. Cost $12.44 Unrealized +23.6%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value ($000) $521 Shares 56,700 Est. Cost $8.88 Unrealized +2.8%
CUTERA INC 0.1%
Value ($000) $519 Shares 40,600 Est. Cost $12.08 Unrealized
FIRST CONN BANCORP INC MD 0.1%
Value ($000) $518 Shares 29,800 Est. Cost $16.00 Unrealized
ACIC UNITED INS HLDGS CORP 0.1%
Value ($000) $518 Shares 30,300 Est. Cost $10.31 Unrealized +29.0%
ARC DOCUMENT SOLUTIONS INC 0.1%
Value ($000) $517 Shares 117,100 Est. Cost $7.27 Unrealized
MMSI MERIT MED SYS INC 0.1%
Value ($000) $514 Shares 27,700 Est. Cost $20.12 Unrealized 0.0%
PLANET PAYMENT INC 0.1%
Value ($000) $508 Shares 166,600 Est. Cost $2.76 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.1%
Value ($000) $502 Shares 15,206 Est. Cost $30.75 Unrealized +9.9%
ACHAOGEN INC 0.1%
Value ($000) $501 Shares 87,300 Est. Cost $5.73 Unrealized
QLIK TECHNOLOGIES INC 0.1%
Value ($000) $500 Shares 15,800 Est. Cost $34.92 Unrealized
IGNYTA INC 0.1%
Value ($000) $495 Shares 37,000 Est. Cost $14.13 Unrealized
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $490 Shares 22,900 Est. Cost $18.71 Unrealized +23.0%
MTS SYS CORP 0.1%
Value ($000) $488 Shares 7,700 Est. Cost $63.38 Unrealized
QNST QUINSTREET INC 0.1%
Value ($000) $484 Shares 113,000 Est. Cost $6.00 Unrealized -13.0%
REAL IND INC 0.1%
Value ($000) $482 Shares 60,100 Est. Cost $8.02 Unrealized
TZOO TRAVELZOO INC 0.1%
Value ($000) $477 Shares 57,100 Est. Cost $11.44 Unrealized -23.1%
STAGE STORES INC 0.1%
Value ($000) $476 Shares 52,300 Est. Cost $9.10 Unrealized
WI-LAN INC 0.1%
Value ($000) $473 Shares 354,000 Est. Cost $1.34 Unrealized
CALAMOS ASSET MGMT INC 0.1%
Value ($000) $473 Shares 48,900 Est. Cost $13.04 Unrealized
JUNIPER PHARMACEUTICALS INC 0.1%
Value ($000) $471 Shares 45,800 Est. Cost $10.26 Unrealized
ENDOCYTE INC 0.1%
Value ($000) $466 Shares 116,300 Est. Cost $4.01 Unrealized
MEDGENICS INC 0.1%
Value ($000) $465 Shares 77,400 Est. Cost $6.01 Unrealized
HURC HURCO COMPANIES INC 0.1%
Value ($000) $464 Shares 17,500 Est. Cost $26.64 Unrealized 0.0%
BRYN MAWR BK CORP 0.1%
Value ($000) $462 Shares 16,100 Est. Cost $28.70 Unrealized
SURGICAL CARE AFFILIATES INC 0.1%
Value ($000) $461 Shares 11,600 Est. Cost $35.04 Unrealized
HIGHER ONE HLDGS INC 0.1%
Value ($000) $461 Shares 142,500 Est. Cost $4.16 Unrealized
IRMD IRADIMED CORP 0.1%
Value ($000) $454 Shares 16,200 Est. Cost $21.87 Unrealized +18.2%
MANU MANCHESTER UTD PLC NEW 0.1%
Value ($000) $452 Shares 25,400 Est. Cost $18.13 Unrealized 0.0%
VERSARTIS INC 0.1%
Value ($000) $452 Shares 36,500 Est. Cost $12.38 Unrealized
WIX WIX COM LTD 0.1%
Value ($000) $448 Shares 19,700 Est. Cost $22.52 Unrealized 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.1%
Value ($000) $439 Shares 159,400 Est. Cost $4.63 Unrealized -22.3%
PACIFIC CONTINENTAL CORP 0.1%
Value ($000) $437 Shares 29,400 Est. Cost $14.07 Unrealized
PRIMO WTR CORP 0.1%
Value ($000) $436 Shares 54,600 Est. Cost $7.73 Unrealized
SEQUENOM INC 0.1%
Value ($000) $435 Shares 265,300 Est. Cost $3.28 Unrealized
BREEZE EASTERN CORP 0.1%
Value ($000) $431 Shares 21,800 Est. Cost $16.95 Unrealized
HANDY & HARMAN LTD 0.1%
Value ($000) $430 Shares 21,005 Est. Cost $41.24 Unrealized
SANDY SPRING BANCORP INC 0.1%
Value ($000) $428 Shares 15,900 Est. Cost $26.41 Unrealized
PARK STERLING CORP 0.1%
Value ($000) $427 Shares 58,400 Est. Cost $7.14 Unrealized
BANF BANCFIRST CORP 0.1%
Value ($000) $427 Shares 7,300 Est. Cost $25.22 Unrealized 0.0%
VCYT VERACYTE INC 0.1%
Value ($000) $426 Shares 59,200 Est. Cost $9.52 Unrealized -29.3%
KIMBALL INTL INC 0.1%
Value ($000) $424 Shares 43,400 Est. Cost $10.95 Unrealized
NEWPORT CORP 0.1%
Value ($000) $420 Shares 26,500 Est. Cost $15.85 Unrealized
WLDN WILLDAN GROUP INC 0.1%
Value ($000) $418 Shares 49,900 Est. Cost $11.89 Unrealized -16.2%
SPARK ENERGY INC 0.1%
Value ($000) $418 Shares 20,200 Est. Cost $20.69 Unrealized
GABC GERMAN AMERN BANCORP INC 0.1%
Value ($000) $416 Shares 12,500 Est. Cost $16.83 Unrealized 0.0%
ATRC ATRICURE INC 0.1%
Value ($000) $412 Shares 18,400 Est. Cost $24.99 Unrealized -17.5%
PRIMERO MNG CORP 0.1%
Value ($000) $410 Shares 182,200 Est. Cost $2.25 Unrealized
CELESTICA INC 0.1%
Value ($000) $409 Shares 37,000 Est. Cost $11.00 Unrealized
PENGROWTH ENERGY CORP 0.1%
Value ($000) $407 Shares 553,000 Est. Cost $1.51 Unrealized
C1 FINL INC 0.1%
Value ($000) $406 Shares 16,800 Est. Cost $21.09 Unrealized
MTEX MANNATECH INC 0.1%
Value ($000) $405 Shares 21,500 Est. Cost $20.62 Unrealized +2.7%
LIVEPERSON INC 0.1%
Value ($000) $398 Shares 59,100 Est. Cost $6.73 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $393 Shares 6,100 Est. Cost $64.10 Unrealized 0.0%
KEMPHARM INC 0.0%
Value ($000) $389 Shares 19,600 Est. Cost $19.33 Unrealized
INVACARE CORP 0.0%
Value ($000) $387 Shares 22,300 Est. Cost $17.35 Unrealized
CONSTANT CONTACT INC 0.0%
Value ($000) $385 Shares 13,200 Est. Cost $31.48 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $382 Shares 13,500 Est. Cost $20.00 Unrealized +17.7%
LIBERATOR MEDICAL HLDGS INC 0.0%
Value ($000) $381 Shares 114,200 Est. Cost $2.96 Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $381 Shares 31,920 Est. Cost $10.74 Unrealized +2.4%
RGNX REGENXBIO INC 0.0%
Value ($000) $380 Shares 22,900 Est. Cost $19.85 Unrealized 0.0%
TREVENA INC 0.0%
Value ($000) $380 Shares 36,200 Est. Cost $8.28 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $380 Shares 32,400 Est. Cost $10.85 Unrealized
BIOTELEMETRY INC 0.0%
Value ($000) $378 Shares 32,400 Est. Cost $12.22 Unrealized
MAINSOURCE FINANCIAL GP INC 0.0%
Value ($000) $375 Shares 16,400 Est. Cost $22.87 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $364 Shares 201,000 Est. Cost $2.44 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $360 Shares 20,500 Est. Cost $17.27 Unrealized 0.0%
REGAL ENTMT GROUP 0.0%
Value ($000) $360 Shares 19,100 Est. Cost $20.22 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $358 Shares 10,700 Est. Cost $30.30 Unrealized 0.0%
MINDBODY INC 0.0%
Value ($000) $357 Shares 23,600 Est. Cost $15.13 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $356 Shares 90,000 Est. Cost $4.43 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $350 Shares 4,100 Est. Cost $15.25 Unrealized -0.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $346 Shares 19,200 Est. Cost $13.12 Unrealized 0.0%
XCERRA CORP 0.0%
Value ($000) $346 Shares 57,200 Est. Cost $7.07 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $343 Shares 20,600 Est. Cost $15.23 Unrealized 0.0%
TRIPLE-S MGMT CORP 0.0%
Value ($000) $341 Shares 14,300 Est. Cost $23.85 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $338 Shares 25,000 Est. Cost $9.38 Unrealized +27.9%
TELENAV INC 0.0%
Value ($000) $335 Shares 58,916 Est. Cost $5.69 Unrealized
FRANCESCAS HLDGS CORP 0.0%
Value ($000) $334 Shares 19,200 Est. Cost $14.46 Unrealized
NIVALIS THERAPEUTICS INC 0.0%
Value ($000) $332 Shares 43,000 Est. Cost $10.42 Unrealized
AEP INDS INC 0.0%
Value ($000) $331 Shares 4,300 Est. Cost $76.98 Unrealized
HGGG HHGREGG INC 0.0%
Value ($000) $331 Shares 90,552 Est. Cost $4.84 Unrealized -5.4%
AMRC AMERESCO INC 0.0%
Value ($000) $330 Shares 52,900 Est. Cost $6.45 Unrealized 0.0%
OOMA OOMA INC 0.0%
Value ($000) $328 Shares 51,700 Est. Cost $9.33 Unrealized -22.3%
AMERICAN SOFTWARE INC 0.0%
Value ($000) $327 Shares 32,200 Est. Cost $9.56 Unrealized
INDEPENDENT BK GROUP INC 0.0%
Value ($000) $326 Shares 10,200 Est. Cost $31.96 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $326 Shares 11,200 Est. Cost $13.20 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $324 Shares 15,400 Est. Cost $21.90 Unrealized 0.0%
NCI INC 0.0%
Value ($000) $319 Shares 23,400 Est. Cost $11.46 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value ($000) $319 Shares 88,800 Est. Cost $3.62 Unrealized
MIMECAST LTD 0.0%
Value ($000) $319 Shares 33,300 Est. Cost $9.58 Unrealized
EMC INS GROUP INC 0.0%
Value ($000) $318 Shares 12,600 Est. Cost $25.24 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $317 Shares 12,700 Est. Cost $19.73 Unrealized +13.4%
ON DECK CAP INC 0.0%
Value ($000) $315 Shares 30,600 Est. Cost $10.29 Unrealized
ASCENT CAP GROUP INC 0.0%
Value ($000) $314 Shares 18,800 Est. Cost $16.70 Unrealized
BARRETT BILL CORP 0.0%
Value ($000) $313 Shares 79,800 Est. Cost $3.92 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $313 Shares 19,600 Est. Cost $19.79 Unrealized -10.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $313 Shares 3,900 Est. Cost $63.95 Unrealized +12.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $312 Shares 19,700 Est. Cost $13.75 Unrealized +2.8%
HIGHPOWER INTL INC 0.0%
Value ($000) $309 Shares 103,100 Est. Cost $3.78 Unrealized
KEMET CORP 0.0%
Value ($000) $308 Shares 130,300 Est. Cost $2.36 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $308 Shares 33,800 Est. Cost $12.54 Unrealized -23.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $307 Shares 42,700 Est. Cost $12.03 Unrealized -26.2%
FAIRPOINT COMMUNICATIONS INC 0.0%
Value ($000) $306 Shares 19,100 Est. Cost $16.02 Unrealized
ZIX CORP 0.0%
Value ($000) $305 Shares 60,100 Est. Cost $3.51 Unrealized
PFENEX INC 0.0%
Value ($000) $305 Shares 24,700 Est. Cost $13.02 Unrealized
KRATON PERFORMANCE POLYMERS 0.0%
Value ($000) $305 Shares 18,400 Est. Cost $16.58 Unrealized
TRECORA RES 0.0%
Value ($000) $304 Shares 24,600 Est. Cost $12.36 Unrealized
HORIZON GLOBAL CORP 0.0%
Value ($000) $303 Shares 29,300 Est. Cost $9.51 Unrealized
TGLS TECNOGLASS INC 0.0%
Value ($000) $302 Shares 22,000 Est. Cost $10.24 Unrealized +7.7%
VOXX INTL CORP 0.0%
Value ($000) $302 Shares 57,500 Est. Cost $7.74 Unrealized
PACIFIC ETHANOL INC 0.0%
Value ($000) $301 Shares 63,000 Est. Cost $4.78 Unrealized
MMM 3M CO 0.0%
Value ($000) $301 Shares 2,000 Est. Cost $92.11 Unrealized 0.0%
NATIONAL COMM CORP 0.0%
Value ($000) $300 Shares 12,000 Est. Cost $25.00 Unrealized
VITAE PHARMACEUTICALS INC 0.0%
Value ($000) $300 Shares 16,600 Est. Cost $18.07 Unrealized
ERA GROUP INC 0.0%
Value ($000) $299 Shares 26,900 Est. Cost $11.12 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $297 Shares 186,200 Est. Cost $1.53 Unrealized 0.0%
SYNACOR INC 0.0%
Value ($000) $296 Shares 169,500 Est. Cost $1.85 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $293 Shares 16,000 Est. Cost $18.25 Unrealized -3.0%
VASCULAR SOLUTIONS INC 0.0%
Value ($000) $292 Shares 8,495 Est. Cost $34.37 Unrealized
EPIRUS BIOPHARMACEUTICALS IN 0.0%
Value ($000) $290 Shares 93,900 Est. Cost $3.09 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $289 Shares 5,340 Est. Cost $55.75 Unrealized +2.3%
NATIONAL INTERSTATE CORP 0.0%
Value ($000) $288 Shares 10,800 Est. Cost $26.67 Unrealized
BANKFINANCIAL CORP 0.0%
Value ($000) $286 Shares 22,700 Est. Cost $12.60 Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $286 Shares 62,500 Est. Cost $7.28 Unrealized
BSB BANCORP INC MD 0.0%
Value ($000) $285 Shares 12,200 Est. Cost $21.18 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $282 Shares 14,300 Est. Cost $19.19 Unrealized +3.5%
GENNQ GENESIS HEALTHCARE INC 0.0%
Value ($000) $276 Shares 79,600 Est. Cost $4.79 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $276 Shares 35,900 Est. Cost $4.95 Unrealized 0.0%
NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $273 Shares 70,858 Est. Cost $3.85 Unrealized
CENTERSTATE BANKS INC 0.0%
Value ($000) $272 Shares 17,400 Est. Cost $14.65 Unrealized
MIDSTATES PETE CO INC 0.0%
Value ($000) $272 Shares 134,700 Est. Cost $3.87 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $272 Shares 24,800 Est. Cost $13.63 Unrealized -16.2%
ARDX ARDELYX INC 0.0%
Value ($000) $271 Shares 15,000 Est. Cost $18.62 Unrealized 0.0%
GLU MOBILE INC 0.0%
Value ($000) $271 Shares 111,800 Est. Cost $2.42 Unrealized
VERITIV CORP 0.0%
Value ($000) $271 Shares 7,500 Est. Cost $36.13 Unrealized
NORTEK INC 0.0%
Value ($000) $270 Shares 6,200 Est. Cost $43.55 Unrealized
ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value ($000) $269 Shares 68,600 Est. Cost $3.92 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $268 Shares 13,000 Est. Cost $13.06 Unrealized +10.3%
VRNS VARONIS SYS INC 0.0%
Value ($000) $268 Shares 14,300 Est. Cost $5.58 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $267 Shares 16,400 Est. Cost $17.49 Unrealized 0.0%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $267 Shares 50,900 Est. Cost $5.39 Unrealized +5.7%
FOX CHASE BANCORP INC NEW 0.0%
Value ($000) $267 Shares 13,200 Est. Cost $17.32 Unrealized
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value ($000) $267 Shares 27,300 Est. Cost $11.14 Unrealized -5.8%
INNERWORKINGS INC 0.0%
Value ($000) $265 Shares 35,449 Est. Cost $7.48 Unrealized
NEURODERM LTD 0.0%
Value ($000) $264 Shares 15,500 Est. Cost $17.03 Unrealized
GLYCOMIMETICS INC 0.0%
Value ($000) $264 Shares 46,300 Est. Cost $7.30 Unrealized
SPEEDWAY MOTORSPORTS INC 0.0%
Value ($000) $261 Shares 12,600 Est. Cost $22.71 Unrealized
CDW CDW CORP 0.0%
Value ($000) $260 Shares 6,200 Est. Cost $38.66 Unrealized 0.0%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $258 Shares 7,600 Est. Cost $24.99 Unrealized 0.0%
APPROACH RESOURCES INC 0.0%
Value ($000) $257 Shares 139,870 Est. Cost $1.84 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $255 Shares 9,700 Est. Cost $26.29 Unrealized
FERRO CORP 0.0%
Value ($000) $254 Shares 22,900 Est. Cost $12.82 Unrealized
GOLD A MARK PRECIOUS METALS INC 0.0%
Value ($000) $254 Shares 13,500 Est. Cost $7.60 Unrealized 0.0%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $253 Shares 48,900 Est. Cost $5.12 Unrealized 0.0%
CHIASMA INC 0.0%
Value ($000) $252 Shares 12,900 Est. Cost $19.53 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $252 Shares 17,900 Est. Cost $13.66 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value ($000) $252 Shares 10,700 Est. Cost $22.60 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $251 Shares 9,200 Est. Cost $17.55 Unrealized +11.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $251 Shares 76,500 Est. Cost $3.74 Unrealized -9.4%
SNX SYNNEX CORP 0.0%
Value ($000) $251 Shares 2,800 Est. Cost $41.17 Unrealized 0.0%
GLOBALSCAPE INC 0.0%
Value ($000) $250 Shares 62,400 Est. Cost $3.03 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value ($000) $249 Shares 33,000 Est. Cost $7.55 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $249 Shares 71,000 Est. Cost $3.12 Unrealized 0.0%
BANK MUTUAL CORP NEW 0.0%
Value ($000) $248 Shares 31,800 Est. Cost $7.67 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $248 Shares 71,600 Est. Cost $4.79 Unrealized 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $247 Shares 12,300 Est. Cost $18.11 Unrealized 0.0%
ACCESS NATL CORP 0.0%
Value ($000) $247 Shares 12,100 Est. Cost $20.41 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $247 Shares 6,900 Est. Cost $35.11 Unrealized +2.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $246 Shares 1,600 Est. Cost $123.45 Unrealized 0.0%
CAPE BANCORP INC 0.0%
Value ($000) $246 Shares 19,800 Est. Cost $12.38 Unrealized
ORITANI FINL CORP DEL 0.0%
Value ($000) $245 Shares 14,900 Est. Cost $14.84 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $245 Shares 16,000 Est. Cost $12.67 Unrealized 0.0%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $244 Shares 17,400 Est. Cost $9.32 Unrealized -2.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $244 Shares 3,900 Est. Cost $64.50 Unrealized 0.0%
ENERNOC INC 0.0%
Value ($000) $244 Shares 63,400 Est. Cost $3.85 Unrealized
AMAYA INC 0.0%
Value ($000) $244 Shares 19,400 Est. Cost $12.58 Unrealized
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value ($000) $242 Shares 41,600 Est. Cost $9.25 Unrealized -40.3%
CROWN MEDIA HLDGS INC 0.0%
Value ($000) $240 Shares 42,800 Est. Cost $4.71 Unrealized
SEVENTY SEVEN ENERGY INC 0.0%
Value ($000) $238 Shares 227,215 Est. Cost $1.05 Unrealized
HARTE-HANKS INC 0.0%
Value ($000) $238 Shares 73,600 Est. Cost $4.22 Unrealized
MEETME INC 0.0%
Value ($000) $238 Shares 66,660 Est. Cost $3.57 Unrealized
MCHX MARCHEX INC 0.0%
Value ($000) $237 Shares 61,000 Est. Cost $4.16 Unrealized 0.0%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $237 Shares 143,100 Est. Cost $2.40 Unrealized 0.0%
PERSHING GOLD CORP 0.0%
Value ($000) $234 Shares 66,768 Est. Cost $3.74 Unrealized
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $234 Shares 229,600 Est. Cost $1.17 Unrealized
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $233 Shares 17,300 Est. Cost $3.99 Unrealized 0.0%
TURTLE BEACH CORP 0.0%
Value ($000) $231 Shares 115,300 Est. Cost $2.00 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $230 Shares 13,700 Est. Cost $10.95 Unrealized
ARCTIC CAT INC 0.0%
Value ($000) $229 Shares 14,000 Est. Cost $16.36 Unrealized
TREMOR VIDEO INC 0.0%
Value ($000) $228 Shares 110,800 Est. Cost $2.09 Unrealized
SYMMETRY SURGICAL INC 0.0%
Value ($000) $228 Shares 24,800 Est. Cost $8.87 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $226 Shares 19,900 Est. Cost $7.90 Unrealized +55.3%
VASCULAR BIOGENICS LTD 0.0%
Value ($000) $224 Shares 42,700 Est. Cost $5.25 Unrealized
NC NACCO INDS INC 0.0%
Value ($000) $219 Shares 5,200 Est. Cost $9.42 Unrealized -13.9%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $219 Shares 22,100 Est. Cost $8.40 Unrealized 0.0%
JASON INDS INC 0.0%
Value ($000) $216 Shares 57,400 Est. Cost $3.87 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $215 Shares 4,100 Est. Cost $51.49 Unrealized -14.1%
F FORD MTR CO DEL 0.0%
Value ($000) $215 Shares 15,288 Est. Cost $8.20 Unrealized +1.7%
OPUS BK IRVINE CALIF 0.0%
Value ($000) $214 Shares 5,800 Est. Cost $38.20 Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $214 Shares 129,800 Est. Cost $1.60 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $210 Shares 62,600 Est. Cost $4.20 Unrealized 0.0%
COVISINT CORP 0.0%
Value ($000) $210 Shares 84,220 Est. Cost $2.39 Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $209 Shares 46,500 Est. Cost $4.49 Unrealized
ATENTO S A 0.0%
Value ($000) $209 Shares 21,500 Est. Cost $9.72 Unrealized
UNIVAR INC 0.0%
Value ($000) $207 Shares 12,195 Est. Cost $16.97 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $207 Shares 25,700 Est. Cost $3.48 Unrealized +3.9%
TOBIRA THERAPEUTICS INC 0.0%
Value ($000) $207 Shares 20,670 Est. Cost $10.01 Unrealized
INTRAWEST RESORTS HLDGS INC 0.0%
Value ($000) $206 Shares 26,400 Est. Cost $9.66 Unrealized
ICAD INC 0.0%
Value ($000) $204 Shares 39,500 Est. Cost $4.18 Unrealized
GORDMANS STORES INC 0.0%
Value ($000) $203 Shares 64,600 Est. Cost $5.56 Unrealized
FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $201 Shares 14,400 Est. Cost $12.22 Unrealized
MACATAWA BK CORP 0.0%
Value ($000) $199 Shares 33,000 Est. Cost $5.47 Unrealized
SKULLCANDY INC 0.0%
Value ($000) $196 Shares 41,600 Est. Cost $8.71 Unrealized
ARQULE INC 0.0%
Value ($000) $196 Shares 90,500 Est. Cost $1.78 Unrealized
WEST MARINE INC 0.0%
Value ($000) $195 Shares 23,025 Est. Cost $8.47 Unrealized
PATRIOT NATL INC 0.0%
Value ($000) $194 Shares 29,000 Est. Cost $6.69 Unrealized
ENERGY XXI LTD 0.0%
Value ($000) $193 Shares 191,200 Est. Cost $1.01 Unrealized
U S GEOTHERMAL INC 0.0%
Value ($000) $192 Shares 307,300 Est. Cost $0.60 Unrealized
CHINA XD PLASTICS CO LTD 0.0%
Value ($000) $190 Shares 43,000 Est. Cost $5.18 Unrealized
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $190 Shares 21,900 Est. Cost $11.50 Unrealized 0.0%
CNVAF CNOVA N V 0.0%
Value ($000) $187 Shares 77,800 Est. Cost $3.20 Unrealized -9.9%
TITAN PHARMACEUTICALS INC DE 0.0%
Value ($000) $187 Shares 42,200 Est. Cost $4.43 Unrealized
NOODLES & CO 0.0%
Value ($000) $187 Shares 19,300 Est. Cost $9.69 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $187 Shares 29,300 Est. Cost $6.51 Unrealized -16.4%
CATABASIS PHARMACEUTICALS IN 0.0%
Value ($000) $183 Shares 23,100 Est. Cost $8.09 Unrealized
PSIVIDA CORP 0.0%
Value ($000) $183 Shares 38,000 Est. Cost $4.03 Unrealized
AMBER RD INC 0.0%
Value ($000) $182 Shares 35,900 Est. Cost $5.07 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $181 Shares 16,000 Est. Cost $11.88 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value ($000) $178 Shares 18,100 Est. Cost $7.38 Unrealized +43.4%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $175 Shares 27,200 Est. Cost $5.00 Unrealized +32.1%
LUMOS NETWORKS CORP 0.0%
Value ($000) $175 Shares 15,700 Est. Cost $12.10 Unrealized
SEARS HOMETOWN & OUTLET STOR 0.0%
Value ($000) $172 Shares 21,560 Est. Cost $7.99 Unrealized
CYNAPSUS THERAPEUTICS INC 0.0%
Value ($000) $171 Shares 11,200 Est. Cost $15.27 Unrealized
NEVSUN RES LTD 0.0%
Value ($000) $168 Shares 62,000 Est. Cost $3.36 Unrealized
DTEAF DAVIDSTEA INC 0.0%
Value ($000) $167 Shares 13,500 Est. Cost $13.65 Unrealized 0.0%
IGNITE RESTAURANT GROUP INC 0.0%
Value ($000) $165 Shares 39,500 Est. Cost $4.81 Unrealized
ALCOBRA LTD 0.0%
Value ($000) $165 Shares 26,400 Est. Cost $6.17 Unrealized
INUVO INC 0.0%
Value ($000) $165 Shares 61,200 Est. Cost $2.70 Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value ($000) $164 Shares 75,700 Est. Cost $2.17 Unrealized
GAIN CAP HLDGS INC 0.0%
Value ($000) $163 Shares 20,100 Est. Cost $8.11 Unrealized
CONNECTURE INC 0.0%
Value ($000) $162 Shares 45,000 Est. Cost $3.60 Unrealized
GLOBAL SOURCES LTD 0.0%
Value ($000) $160 Shares 20,600 Est. Cost $8.21 Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $160 Shares 127,600 Est. Cost $1.25 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $160 Shares 10,200 Est. Cost $14.21 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $159 Shares 12,200 Est. Cost $12.32 Unrealized 0.0%
QUANTUM CORP 0.0%
Value ($000) $156 Shares 167,900 Est. Cost $1.43 Unrealized
KEYW HLDG CORP 0.0%
Value ($000) $155 Shares 25,800 Est. Cost $6.01 Unrealized
KINDRED BIOSCIENCES INC 0.0%
Value ($000) $154 Shares 45,400 Est. Cost $3.39 Unrealized
TRANSATLANTIC PETROLEUM LTD 0.0%
Value ($000) $153 Shares 110,100 Est. Cost $1.56 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $153 Shares 12,900 Est. Cost $11.70 Unrealized 0.0%
AVENUE FINL HLDGS INC 0.0%
Value ($000) $152 Shares 10,600 Est. Cost $14.34 Unrealized
ENZYMOTEC LTD 0.0%
Value ($000) $149 Shares 15,300 Est. Cost $9.74 Unrealized
CLIFFS NAT RES INC 0.0%
Value ($000) $147 Shares 93,500 Est. Cost $1.57 Unrealized
MANNING & NAPIER INC 0.0%
Value ($000) $147 Shares 17,400 Est. Cost $8.45 Unrealized
VERASTEM INC 0.0%
Value ($000) $145 Shares 78,300 Est. Cost $1.85 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $145 Shares 16,100 Est. Cost $13.93 Unrealized -37.1%
NEW YORK & CO INC 0.0%
Value ($000) $144 Shares 63,100 Est. Cost $2.34 Unrealized
TRIBUNE PUBG CO 0.0%
Value ($000) $143 Shares 15,600 Est. Cost $9.17 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $142 Shares 118,000 Est. Cost $1.45 Unrealized 0.0%
CONTRAVIR PHARMACEUTICALS IN 0.0%
Value ($000) $139 Shares 90,800 Est. Cost $1.67 Unrealized
SPARTAN MTRS INC 0.0%
Value ($000) $137 Shares 44,300 Est. Cost $3.09 Unrealized
BIOTA PHARMACEUTIALS INC 0.0%
Value ($000) $136 Shares 70,500 Est. Cost $1.97 Unrealized
AORT CRYOLIFE INC 0.0%
Value ($000) $134 Shares 12,500 Est. Cost $10.45 Unrealized 0.0%
CRAFT BREW ALLIANCE INC 0.0%
Value ($000) $132 Shares 15,800 Est. Cost $8.35 Unrealized
CAFEPRESS INC 0.0%
Value ($000) $132 Shares 34,400 Est. Cost $3.33 Unrealized
LO-JACK CORP 0.0%
Value ($000) $130 Shares 23,400 Est. Cost $5.56 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $127 Shares 12,800 Est. Cost $11.14 Unrealized -10.2%
ADESTO TECHNOLOGIES CORP 0.0%
Value ($000) $125 Shares 16,300 Est. Cost $7.67 Unrealized
PZENA INVESTMENT MGMT INC 0.0%
Value ($000) $124 Shares 14,500 Est. Cost $11.51 Unrealized
INVUITY INC 0.0%
Value ($000) $124 Shares 14,100 Est. Cost $8.79 Unrealized
XCOMQ XTERA COMMUNICATIONS INC 0.0%
Value ($000) $124 Shares 27,700 Est. Cost $4.94 Unrealized 0.0%
DANAOS CORPORATION 0.0%
Value ($000) $124 Shares 20,800 Est. Cost $5.96 Unrealized
HALLMARK FINL SVCS INC EC 0.0%
Value ($000) $118 Shares 10,100 Est. Cost $11.68 Unrealized
KVHI KVH INDS INC 0.0%
Value ($000) $116 Shares 12,400 Est. Cost $9.68 Unrealized 0.0%
PENN WEST PETE LTD NEW 0.0%
Value ($000) $115 Shares 137,000 Est. Cost $0.45 Unrealized
PERFORMANT FINL CORP 0.0%
Value ($000) $114 Shares 63,971 Est. Cost $1.78 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $114 Shares 10,200 Est. Cost $11.18 Unrealized
MBT FINL CORP 0.0%
Value ($000) $112 Shares 16,400 Est. Cost $6.83 Unrealized
KINS KINGSTONE COS INC 0.0%
Value ($000) $112 Shares 12,500 Est. Cost $7.61 Unrealized 0.0%
CONCURRENT COMPUTER CORP NEW 0.0%
Value ($000) $111 Shares 22,600 Est. Cost $6.68 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $109 Shares 11,000 Est. Cost $11.04 Unrealized 0.0%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $109 Shares 12,700 Est. Cost $6.62 Unrealized +38.9%
BIO BLAST PHARMA LTD 0.0%
Value ($000) $108 Shares 28,055 Est. Cost $4.33 Unrealized
TCP INTL HLDGS LTD 0.0%
Value ($000) $107 Shares 111,700 Est. Cost $3.58 Unrealized
RADISYS CORP 0.0%
Value ($000) $107 Shares 38,900 Est. Cost $2.65 Unrealized
DIVERSIFIED RSTRNT HLDGS INC 0.0%
Value ($000) $107 Shares 47,900 Est. Cost $2.69 Unrealized
CHINA GREEN AGRICULTURE INC 0.0%
Value ($000) $104 Shares 68,400 Est. Cost $1.73 Unrealized
UNILIFE CORP NEW 0.0%
Value ($000) $103 Shares 209,800 Est. Cost $0.49 Unrealized
SCYNEXIS INC 0.0%
Value ($000) $100 Shares 16,200 Est. Cost $9.42 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $100 Shares 14,200 Est. Cost $7.55 Unrealized 0.0%
ARI NETWORK SVCS INC 0.0%
Value ($000) $99 Shares 22,000 Est. Cost $3.17 Unrealized
FALCONSTOR SOFTWARE INC 0.0%
Value ($000) $98 Shares 52,600 Est. Cost $1.53 Unrealized
CENVEO INC 0.0%
Value ($000) $98 Shares 112,900 Est. Cost $1.30 Unrealized
STELLAR BIOTECHNOLOGIES INC 0.0%
Value ($000) $96 Shares 14,900 Est. Cost $6.44 Unrealized
BANK COMM HLDGS 0.0%
Value ($000) $95 Shares 14,300 Est. Cost $6.64 Unrealized
XPLORE TECHNOLOGIES CORP 0.0%
Value ($000) $95 Shares 18,600 Est. Cost $5.62 Unrealized
GSIT GSI TECHNOLOGY 0.0%
Value ($000) $94 Shares 25,300 Est. Cost $5.38 Unrealized -23.8%
SUPPORT COM INC 0.0%
Value ($000) $94 Shares 93,900 Est. Cost $1.00 Unrealized
ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value ($000) $94 Shares 10,300 Est. Cost $9.13 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $93 Shares 15,700 Est. Cost $6.25 Unrealized 0.0%
ARRAY BIOPHARMA INC 0.0%
Value ($000) $92 Shares 21,900 Est. Cost $5.28 Unrealized
MNDO MIND C T I LTD 0.0%
Value ($000) $91 Shares 36,100 Est. Cost $2.24 Unrealized +18.1%
VICAL INC 0.0%
Value ($000) $89 Shares 217,200 Est. Cost $1.11 Unrealized
BONTQ BON-TON STORES INC 0.0%
Value ($000) $89 Shares 42,400 Est. Cost $2.64 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $88 Shares 11,000 Est. Cost $9.00 Unrealized 0.0%
DIGIRAD CORP 0.0%
Value ($000) $88 Shares 15,300 Est. Cost $3.67 Unrealized
BIND THERAPEUTICS INC 0.0%
Value ($000) $84 Shares 36,900 Est. Cost $2.28 Unrealized
MCCLATCHY CO 0.0%
Value ($000) $81 Shares 67,500 Est. Cost $1.20 Unrealized
CATALYST BIOSCIENCES INC 0.0%
Value ($000) $80 Shares 25,700 Est. Cost $4.31 Unrealized
SORL AUTO PTS INC 0.0%
Value ($000) $79 Shares 31,300 Est. Cost $3.24 Unrealized
ARGOS THERAPEUTICS INC 0.0%
Value ($000) $79 Shares 34,365 Est. Cost $2.30 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $79 Shares 26,200 Est. Cost $2.81 Unrealized +2.1%
ALPHATEC HOLDINGS INC 0.0%
Value ($000) $79 Shares 263,500 Est. Cost $1.04 Unrealized
PULMATRIX INC 0.0%
Value ($000) $77 Shares 18,500 Est. Cost $4.16 Unrealized
CASCADE BANCORP 0.0%
Value ($000) $76 Shares 12,600 Est. Cost $6.03 Unrealized
HUTCHINSON TECHNOLOGY INC 0.0%
Value ($000) $75 Shares 20,900 Est. Cost $3.59 Unrealized
UNITED CMNTY FINL CORP OHIO 0.0%
Value ($000) $71 Shares 12,100 Est. Cost $4.96 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $71 Shares 54,060 Est. Cost $1.56 Unrealized 0.0%
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $69 Shares 30,200 Est. Cost $2.28 Unrealized
STEMLINE THERAPEUTICS INC 0.0%
Value ($000) $67 Shares 10,700 Est. Cost $6.26 Unrealized
DERMA SCIENCES INC 0.0%
Value ($000) $65 Shares 14,400 Est. Cost $4.51 Unrealized
ARADIGM CORP 0.0%
Value ($000) $64 Shares 16,200 Est. Cost $3.95 Unrealized
U.S. AUTO PARTS NETWORK INC 0.0%
Value ($000) $64 Shares 21,900 Est. Cost $2.41 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $63 Shares 10,500 Est. Cost $6.92 Unrealized 0.0%
TEARLAB CORP 0.0%
Value ($000) $63 Shares 45,900 Est. Cost $1.37 Unrealized
SVA SINOVAC BIOTECH LTD 0.0%
Value ($000) $62 Shares 11,000 Est. Cost $5.38 Unrealized 0.0%
S&W SEED CO 0.0%
Value ($000) $62 Shares 14,700 Est. Cost $4.22 Unrealized
NORTH AMERN ENERGY PARTNERS 0.0%
Value ($000) $62 Shares 35,000 Est. Cost $1.77 Unrealized
SHILOH INDS INC 0.0%
Value ($000) $61 Shares 11,800 Est. Cost $5.17 Unrealized
GUIDANCE SOFTWARE INC 0.0%
Value ($000) $60 Shares 10,100 Est. Cost $5.94 Unrealized
FACO FIRST ACCEPTANCE CORP 0.0%
Value ($000) $59 Shares 25,000 Est. Cost $2.45 Unrealized -12.8%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $58 Shares 16,900 Est. Cost $3.42 Unrealized 0.0%
THESTREET INC 0.0%
Value ($000) $57 Shares 38,500 Est. Cost $1.87 Unrealized
SALM SALEM MEDIA GROUP INC 0.0%
Value ($000) $57 Shares 11,500 Est. Cost $5.78 Unrealized 0.0%
GLOBAL POWER EQUIPMENT GRP I 0.0%
Value ($000) $57 Shares 16,500 Est. Cost $3.45 Unrealized
THRESHOLD PHARMACEUTICAL INC 0.0%
Value ($000) $57 Shares 120,100 Est. Cost $0.47 Unrealized
RESOLUTE ENERGY CORP 0.0%
Value ($000) $56 Shares 65,258 Est. Cost $0.86 Unrealized
MAXPOINT INTERACTIVE INC 0.0%
Value ($000) $56 Shares 32,800 Est. Cost $9.49 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $55 Shares 16,547 Est. Cost $3.60 Unrealized 0.0%
IPASS INC 0.0%
Value ($000) $53 Shares 53,200 Est. Cost $0.97 Unrealized
USA TECHNOLOGIES INC 0.0%
Value ($000) $52 Shares 17,100 Est. Cost $3.04 Unrealized
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value ($000) $50 Shares 18,800 Est. Cost $2.66 Unrealized
CONATUS PHARMACEUTICALS INC 0.0%
Value ($000) $50 Shares 17,400 Est. Cost $2.87 Unrealized
III INFORMATION SERVICES GROUP I 0.0%
Value ($000) $50 Shares 13,900 Est. Cost $3.43 Unrealized -8.6%
INTEVAC INC 0.0%
Value ($000) $48 Shares 10,300 Est. Cost $4.66 Unrealized
GULF RESOURCES INC 0.0%
Value ($000) $48 Shares 26,700 Est. Cost $1.96 Unrealized
AVIAT NETWORKS INC 0.0%
Value ($000) $48 Shares 62,600 Est. Cost $0.77 Unrealized
ACTIVE POWER INC 0.0%
Value ($000) $47 Shares 36,700 Est. Cost $1.93 Unrealized
KMDA KAMADA LTD 0.0%
Value ($000) $47 Shares 11,400 Est. Cost $4.65 Unrealized -16.8%
QUICKLOGIC CORP 0.0%
Value ($000) $46 Shares 41,100 Est. Cost $1.12 Unrealized
GTX INC DEL 0.0%
Value ($000) $44 Shares 64,200 Est. Cost $0.75 Unrealized
CANCER GENETICS INC 0.0%
Value ($000) $43 Shares 13,300 Est. Cost $3.23 Unrealized
VALHI INC NEW 0.0%
Value ($000) $43 Shares 32,409 Est. Cost $1.33 Unrealized
API TECHNOLOGIES CORP 0.0%
Value ($000) $43 Shares 31,600 Est. Cost $1.36 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $42 Shares 30,000 Est. Cost $1.55 Unrealized 0.0%
HUTTIG BLDG PRODS INC 0.0%
Value ($000) $41 Shares 10,800 Est. Cost $3.80 Unrealized
ACUR ACURA PHARMACEUTICALS INC 0.0%
Value ($000) $39 Shares 15,755 Est. Cost $3.40 Unrealized -28.5%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $39 Shares 23,854 Est. Cost $2.29 Unrealized 0.0%
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value ($000) $39 Shares 57,500 Est. Cost $0.10 Unrealized +3.1%
NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value ($000) $33 Shares 65,600 Est. Cost $2.26 Unrealized
LEAPFROG ENTERPRISES INC 0.0%
Value ($000) $33 Shares 46,700 Est. Cost $0.71 Unrealized
LEE ENTERPRISES INC 0.0%
Value ($000) $32 Shares 19,300 Est. Cost $1.66 Unrealized
ITERIS INC 0.0%
Value ($000) $32 Shares 14,900 Est. Cost $2.15 Unrealized
INOD INNODATA INC 0.0%
Value ($000) $31 Shares 10,900 Est. Cost $2.45 Unrealized 0.0%
EVARF LOMBARD MED INC 0.0%
Value ($000) $30 Shares 22,700 Est. Cost $3.83 Unrealized -37.3%
FULING GLOBAL INC 0.0%
Value ($000) $30 Shares 12,100 Est. Cost $2.48 Unrealized
ONCOSEC MED INC 0.0%
Value ($000) $30 Shares 12,830 Est. Cost $2.34 Unrealized
CHINA HGS REAL ESTATE INC 0.0%
Value ($000) $29 Shares 17,700 Est. Cost $1.69 Unrealized
STTO SITO MOBILE LTD 0.0%
Value ($000) $28 Shares 13,800 Est. Cost $3.98 Unrealized -22.8%
AMERICAN LORAIN CORP 0.0%
Value ($000) $21 Shares 17,800 Est. Cost $0.94 Unrealized
PROFIRE ENERGY INC 0.0%
Value ($000) $15 Shares 16,000 Est. Cost $0.94 Unrealized
QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $9 Shares 14,360 Est. Cost $0.63 Unrealized