Spark Investment Management LLC Diversified Active

CIK: 0001554871 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 12, 2016

Total Value ($000): $989,662 (100.0% shares, 0.0% debt)

Holdings (759)

JOY GLOBAL INC 1.4%
Value ($000) $13,942 Shares 867,600 Est. Cost $14.30 Unrealized
BAXALTA INC 1.1%
Value ($000) $11,089 Shares 274,500 Est. Cost $40.17 Unrealized
INVENSENSE INC 1.1%
Value ($000) $10,967 Shares 1,305,600 Est. Cost $9.00 Unrealized
ON ON SEMICONDUCTOR CORP 1.0%
Value ($000) $9,415 Shares 981,800 Est. Cost $9.28 Unrealized -7.7%
AVON PRODS INC 0.8%
Value ($000) $8,071 Shares 1,678,100 Est. Cost $4.68 Unrealized
AK STL HLDG CORP 0.8%
Value ($000) $8,037 Shares 1,946,200 Est. Cost $2.65 Unrealized
TALEN ENERGY CORP 0.8%
Value ($000) $8,016 Shares 890,700 Est. Cost $6.23 Unrealized
FRANCESCAS HLDGS CORP 0.8%
Value ($000) $7,972 Shares 416,100 Est. Cost $18.94 Unrealized
MUSA MURPHY USA INC 0.7%
Value ($000) $7,263 Shares 118,200 Est. Cost $48.57 Unrealized +23.2%
GDDY GODADDY INC 0.7%
Value ($000) $7,261 Shares 224,600 Est. Cost $30.36 Unrealized -1.0%
ACORDA THERAPEUTICS INC 0.7%
Value ($000) $7,096 Shares 268,300 Est. Cost $30.37 Unrealized
VIRT VIRTU FINL INC 0.7%
Value ($000) $7,039 Shares 318,400 Est. Cost $22.97 Unrealized -3.6%
DIGITALGLOBE INC 0.6%
Value ($000) $6,158 Shares 356,000 Est. Cost $16.87 Unrealized
TIVO INC 0.6%
Value ($000) $5,900 Shares 620,500 Est. Cost $9.89 Unrealized
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $5,833 Shares 63,500 Est. Cost $59.16 Unrealized +7.3%
AROC ARCHROCK INC 0.6%
Value ($000) $5,756 Shares 719,600 Est. Cost $4.37 Unrealized -26.5%
VIAV VIAVI SOLUTIONS INC 0.6%
Value ($000) $5,754 Shares 838,800 Est. Cost $6.02 Unrealized 0.0%
NTGR NETGEAR INC 0.6%
Value ($000) $5,752 Shares 142,500 Est. Cost $22.50 Unrealized +6.0%
CC CHEMOURS CO 0.6%
Value ($000) $5,549 Shares 792,800 Est. Cost $4.28 Unrealized -15.0%
LNWO SCIENTIFIC GAMES CORP 0.6%
Value ($000) $5,545 Shares 588,100 Est. Cost $7.80 Unrealized -4.4%
MGNX MACROGENICS INC 0.6%
Value ($000) $5,542 Shares 295,600 Est. Cost $27.98 Unrealized -31.9%
OCLARO INC 0.6%
Value ($000) $5,539 Shares 1,025,900 Est. Cost $4.41 Unrealized
TESORO CORP 0.6%
Value ($000) $5,530 Shares 64,300 Est. Cost $91.55 Unrealized
RETROPHIN INC 0.5%
Value ($000) $5,372 Shares 393,300 Est. Cost $20.49 Unrealized
LDOS LEIDOS HLDGS INC 0.5%
Value ($000) $5,117 Shares 101,700 Est. Cost $26.65 Unrealized +11.7%
OUTERWALL INC 0.5%
Value ($000) $4,960 Shares 134,100 Est. Cost $45.76 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.5%
Value ($000) $4,926 Shares 177,600 Est. Cost $31.31 Unrealized -19.9%
WESTERN REFNG INC 0.5%
Value ($000) $4,895 Shares 168,300 Est. Cost $35.53 Unrealized
POLYCOM INC 0.5%
Value ($000) $4,880 Shares 437,700 Est. Cost $11.13 Unrealized
INPHI CORP 0.5%
Value ($000) $4,794 Shares 143,800 Est. Cost $29.97 Unrealized
NHTC NATURAL HEALTH TRENDS CORP 0.5%
Value ($000) $4,730 Shares 142,700 Est. Cost $31.66 Unrealized -14.3%
PLY GEM HLDGS INC 0.5%
Value ($000) $4,612 Shares 328,300 Est. Cost $12.40 Unrealized
KGC KINROSS GOLD CORP 0.5%
Value ($000) $4,595 Shares 1,349,000 Est. Cost $2.10 Unrealized +18.3%
JBLU JETBLUE AIRWAYS CORP 0.5%
Value ($000) $4,587 Shares 217,200 Est. Cost $9.62 Unrealized +118.7%
CHESAPEAKE ENERGY CORP 0.5%
Value ($000) $4,574 Shares 1,110,200 Est. Cost $4.28 Unrealized
PRECISION DRILLING CORP 0.5%
Value ($000) $4,551 Shares 1,088,000 Est. Cost $4.03 Unrealized
AVG TECHNOLOGIES N V 0.5%
Value ($000) $4,529 Shares 218,300 Est. Cost $20.01 Unrealized
IRBTQ IROBOT CORP 0.5%
Value ($000) $4,525 Shares 128,200 Est. Cost $32.53 Unrealized +0.1%
LOGI LOGITECH INTL S A 0.4%
Value ($000) $4,391 Shares 276,000 Est. Cost $9.88 Unrealized +30.0%
LIFELOCK INC 0.4%
Value ($000) $4,376 Shares 362,600 Est. Cost $12.75 Unrealized
HPQ HP INC 0.4%
Value ($000) $4,362 Shares 354,100 Est. Cost $9.12 Unrealized -15.5%
PIPR PIPER JAFFRAY COS 0.4%
Value ($000) $4,346 Shares 87,700 Est. Cost $38.68 Unrealized +4.7%
F FORD MTR CO DEL 0.4%
Value ($000) $4,340 Shares 321,488 Est. Cost $7.49 Unrealized -0.5%
BROCADE COMMUNICATIONS SYS I 0.4%
Value ($000) $4,279 Shares 404,500 Est. Cost $8.97 Unrealized
RETAILMENOT INC 0.4%
Value ($000) $4,206 Shares 525,100 Est. Cost $8.33 Unrealized
PENNEY J C INC 0.4%
Value ($000) $4,188 Shares 378,700 Est. Cost $6.66 Unrealized
SURGICAL CARE AFFILIATES INC 0.4%
Value ($000) $4,174 Shares 90,200 Est. Cost $44.83 Unrealized
BDC BELDEN INC 0.4%
Value ($000) $4,161 Shares 67,800 Est. Cost $53.24 Unrealized -10.2%
MEDIVATION INC 0.4%
Value ($000) $4,156 Shares 90,400 Est. Cost $46.74 Unrealized
CONCERT PHARMACEUTICALS INC 0.4%
Value ($000) $4,145 Shares 303,500 Est. Cost $15.99 Unrealized
NGD NEW GOLD INC CDA 0.4%
Value ($000) $4,143 Shares 1,111,000 Est. Cost $2.64 Unrealized +12.6%
COR AMERISOURCEBERGEN CORP 0.4%
Value ($000) $4,137 Shares 47,800 Est. Cost $73.93 Unrealized -10.4%
ATEN A10 NETWORKS INC 0.4%
Value ($000) $4,133 Shares 698,300 Est. Cost $5.88 Unrealized -5.3%
WEB COM GROUP INC 0.4%
Value ($000) $4,110 Shares 207,400 Est. Cost $20.13 Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $4,096 Shares 6,900 Est. Cost $28.38 Unrealized 0.0%
EPIZYME INC 0.4%
Value ($000) $4,015 Shares 331,300 Est. Cost $12.60 Unrealized
SHORETEL INC 0.4%
Value ($000) $3,988 Shares 536,100 Est. Cost $7.91 Unrealized
WNC WABASH NATL CORP 0.4%
Value ($000) $3,934 Shares 298,100 Est. Cost $9.71 Unrealized 0.0%
MSG NETWORK INC 0.4%
Value ($000) $3,876 Shares 224,200 Est. Cost $17.29 Unrealized
SANCHEZ ENERGY CORP 0.4%
Value ($000) $3,861 Shares 703,300 Est. Cost $5.49 Unrealized
THE ADT CORPORATION 0.4%
Value ($000) $3,804 Shares 92,200 Est. Cost $31.75 Unrealized
BLD TOPBUILD CORP 0.4%
Value ($000) $3,797 Shares 127,700 Est. Cost $30.95 Unrealized -12.6%
PRA HEALTH SCIENCES INC 0.4%
Value ($000) $3,771 Shares 88,200 Est. Cost $38.81 Unrealized
IBP INSTALLED BLDG PRODS INC 0.4%
Value ($000) $3,717 Shares 139,700 Est. Cost $22.64 Unrealized -10.3%
BARRETT BILL CORP 0.4%
Value ($000) $3,705 Shares 595,683 Est. Cost $5.91 Unrealized
TIME INC NEW 0.4%
Value ($000) $3,662 Shares 237,200 Est. Cost $15.60 Unrealized
KN KNOWLES CORP 0.4%
Value ($000) $3,631 Shares 275,500 Est. Cost $16.70 Unrealized -26.3%
DIAMOND RESORTS INTL INC 0.4%
Value ($000) $3,630 Shares 149,400 Est. Cost $24.27 Unrealized
EP ENERGY CORP 0.4%
Value ($000) $3,583 Shares 792,900 Est. Cost $4.47 Unrealized
DHX DHI GROUP INC 0.4%
Value ($000) $3,552 Shares 440,200 Est. Cost $8.62 Unrealized -4.7%
QURE UNIQURE NV 0.4%
Value ($000) $3,516 Shares 296,000 Est. Cost $17.72 Unrealized -16.7%
GENERAL CABLE CORP DEL NEW 0.4%
Value ($000) $3,510 Shares 287,500 Est. Cost $14.73 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.4%
Value ($000) $3,498 Shares 129,400 Est. Cost $29.89 Unrealized -4.1%
BCC BOISE CASCADE CO DEL 0.4%
Value ($000) $3,483 Shares 168,100 Est. Cost $22.73 Unrealized -44.4%
MMI MARCUS & MILLICHAP INC 0.3%
Value ($000) $3,440 Shares 135,500 Est. Cost $30.13 Unrealized -28.0%
EBS EMERGENT BIOSOLUTIONS INC 0.3%
Value ($000) $3,416 Shares 94,000 Est. Cost $27.24 Unrealized +29.7%
SCORPIO TANKERS INC 0.3%
Value ($000) $3,388 Shares 581,300 Est. Cost $6.53 Unrealized
BANKRATE INC DEL 0.3%
Value ($000) $3,384 Shares 369,100 Est. Cost $9.17 Unrealized
DENNYS CORP 0.3%
Value ($000) $3,360 Shares 324,400 Est. Cost $10.64 Unrealized
RUCKUS WIRELESS INC 0.3%
Value ($000) $3,308 Shares 337,249 Est. Cost $10.28 Unrealized
JUNIPER NETWORKS INC 0.3%
Value ($000) $3,303 Shares 129,500 Est. Cost $25.61 Unrealized
FAIRMOUNT SANTROL HLDGS INC 0.3%
Value ($000) $3,273 Shares 1,304,166 Est. Cost $2.55 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.3%
Value ($000) $3,245 Shares 402,700 Est. Cost $11.68 Unrealized
TRAVELPORT WORLDWIDE LTD 0.3%
Value ($000) $3,227 Shares 236,300 Est. Cost $13.00 Unrealized
TILE SHOP HLDGS INC 0.3%
Value ($000) $3,214 Shares 215,600 Est. Cost $12.59 Unrealized
DAN DANA HLDG CORP 0.3%
Value ($000) $3,199 Shares 227,100 Est. Cost $14.41 Unrealized -29.4%
ALTISOURCE PORTFOLIO SOLNS S 0.3%
Value ($000) $3,175 Shares 131,500 Est. Cost $26.92 Unrealized
WEN WENDYS CO 0.3%
Value ($000) $3,151 Shares 289,400 Est. Cost $9.91 Unrealized 0.0%
HEARTLAND PMT SYS INC 0.3%
Value ($000) $3,148 Shares 32,600 Est. Cost $61.62 Unrealized
KBH KB HOME 0.3%
Value ($000) $3,135 Shares 219,600 Est. Cost $10.38 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.3%
Value ($000) $3,116 Shares 98,100 Est. Cost $22.27 Unrealized +19.0%
TMHC TAYLOR MORRISON HOME CORP 0.3%
Value ($000) $3,089 Shares 218,800 Est. Cost $13.82 Unrealized -4.2%
ALRM ALARM COM HLDGS INC 0.3%
Value ($000) $3,012 Shares 127,100 Est. Cost $17.77 Unrealized +2.8%
CROX CROCS INC 0.3%
Value ($000) $3,000 Shares 311,900 Est. Cost $13.74 Unrealized -32.3%
PLNT PLANET FITNESS INC 0.3%
Value ($000) $2,994 Shares 184,400 Est. Cost $14.78 Unrealized 0.0%
TRINSEO S A 0.3%
Value ($000) $2,992 Shares 81,300 Est. Cost $28.19 Unrealized
AFFYMETRIX INC 0.3%
Value ($000) $2,985 Shares 213,100 Est. Cost $7.86 Unrealized
PRESS GANEY HLDGS INC 0.3%
Value ($000) $2,920 Shares 97,100 Est. Cost $31.08 Unrealized
SYKES ENTERPRISES INC 0.3%
Value ($000) $2,906 Shares 96,300 Est. Cost $24.43 Unrealized
PORTOLA PHARMACEUTICALS INC 0.3%
Value ($000) $2,882 Shares 141,300 Est. Cost $20.40 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.3%
Value ($000) $2,877 Shares 187,000 Est. Cost $16.63 Unrealized -13.3%
RYZ RYERSON HLDG CORP 0.3%
Value ($000) $2,870 Shares 516,300 Est. Cost $4.80 Unrealized -18.9%
RUBICON PROJ INC 0.3%
Value ($000) $2,860 Shares 156,500 Est. Cost $16.88 Unrealized
GIGAMON INC 0.3%
Value ($000) $2,847 Shares 91,800 Est. Cost $29.12 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.3%
Value ($000) $2,824 Shares 111,200 Est. Cost $20.93 Unrealized +10.9%
SPX FLOW INC 0.3%
Value ($000) $2,821 Shares 112,500 Est. Cost $25.08 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.3%
Value ($000) $2,799 Shares 153,400 Est. Cost $8.79 Unrealized 0.0%
TAL INTL GROUP INC 0.3%
Value ($000) $2,777 Shares 179,900 Est. Cost $25.00 Unrealized
II VI INC 0.3%
Value ($000) $2,774 Shares 127,800 Est. Cost $17.61 Unrealized
WLK WESTLAKE CHEM CORP 0.3%
Value ($000) $2,773 Shares 59,900 Est. Cost $39.11 Unrealized 0.0%
SONUS NETWORKS INC 0.3%
Value ($000) $2,751 Shares 365,400 Est. Cost $7.44 Unrealized
RMAX RE MAX HLDGS INC 0.3%
Value ($000) $2,733 Shares 79,700 Est. Cost $28.06 Unrealized -1.9%
IONS IONIS PHARMACEUTICALS INC 0.3%
Value ($000) $2,721 Shares 67,200 Est. Cost $40.62 Unrealized 0.0%
AMGN AMGEN INC 0.3%
Value ($000) $2,698 Shares 18,000 Est. Cost $85.47 Unrealized +29.6%
TTI TETRA TECHNOLOGIES INC DEL 0.3%
Value ($000) $2,693 Shares 424,100 Est. Cost $6.35 Unrealized -7.8%
RYAM RAYONIER ADVANCED MATLS INC 0.3%
Value ($000) $2,691 Shares 283,300 Est. Cost $9.76 Unrealized -19.2%
BURL BURLINGTON STORES INC 0.3%
Value ($000) $2,671 Shares 47,500 Est. Cost $52.23 Unrealized 0.0%
ARCB ARCBEST CORP 0.3%
Value ($000) $2,670 Shares 123,700 Est. Cost $28.27 Unrealized -33.7%
SM SM ENERGY CO 0.3%
Value ($000) $2,640 Shares 140,900 Est. Cost $12.30 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.3%
Value ($000) $2,629 Shares 701,100 Est. Cost $2.52 Unrealized -2.4%
VAC MARRIOTT VACATIONS WRLDWDE C 0.3%
Value ($000) $2,605 Shares 38,600 Est. Cost $54.60 Unrealized +3.6%
MXL MAXLINEAR INC 0.3%
Value ($000) $2,590 Shares 140,000 Est. Cost $12.13 Unrealized +30.8%
NORTHERN OIL & GAS INC NEV 0.3%
Value ($000) $2,579 Shares 646,400 Est. Cost $3.97 Unrealized
NVDA NVIDIA CORP 0.3%
Value ($000) $2,572 Shares 72,200 Est. Cost $0.42 Unrealized +77.2%
ADURO BIOTECH INC 0.3%
Value ($000) $2,563 Shares 200,100 Est. Cost $18.74 Unrealized
INGRAM MICRO INC 0.3%
Value ($000) $2,506 Shares 69,800 Est. Cost $30.37 Unrealized
BARNES & NOBLE ED INC 0.3%
Value ($000) $2,483 Shares 253,400 Est. Cost $9.80 Unrealized
BHE BENCHMARK ELECTRS INC 0.3%
Value ($000) $2,477 Shares 107,500 Est. Cost $17.55 Unrealized -0.1%
MLKN MILLER HERMAN INC 0.3%
Value ($000) $2,477 Shares 80,200 Est. Cost $21.97 Unrealized -5.2%
SLAB SILICON LABORATORIES INC 0.2%
Value ($000) $2,468 Shares 54,900 Est. Cost $43.02 Unrealized 0.0%
CAESARS ENTMT CORP 0.2%
Value ($000) $2,455 Shares 361,100 Est. Cost $7.06 Unrealized
FITBIT INC 0.2%
Value ($000) $2,446 Shares 161,500 Est. Cost $15.15 Unrealized
AMC ENTMT HLDGS INC 0.2%
Value ($000) $2,415 Shares 86,300 Est. Cost $25.93 Unrealized
GENOMIC HEALTH INC 0.2%
Value ($000) $2,380 Shares 96,101 Est. Cost $28.56 Unrealized
TRIPLE-S MGMT CORP 0.2%
Value ($000) $2,359 Shares 94,900 Est. Cost $24.71 Unrealized
BABCOCK & WILCOX ENTERPRIS I 0.2%
Value ($000) $2,289 Shares 107,000 Est. Cost $21.39 Unrealized
PINNACLE ENTMT INC 0.2%
Value ($000) $2,288 Shares 65,200 Est. Cost $34.81 Unrealized
QLYS QUALYS INC 0.2%
Value ($000) $2,260 Shares 89,300 Est. Cost $27.84 Unrealized -6.9%
POTBELLY CORP 0.2%
Value ($000) $2,227 Shares 163,700 Est. Cost $11.47 Unrealized
VYX NCR CORP NEW 0.2%
Value ($000) $2,202 Shares 73,600 Est. Cost $17.30 Unrealized -17.1%
TUESDAY MORNING CORP 0.2%
Value ($000) $2,193 Shares 268,100 Est. Cost $7.43 Unrealized
YAMANA GOLD INC 0.2%
Value ($000) $2,163 Shares 714,000 Est. Cost $1.86 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.2%
Value ($000) $2,163 Shares 197,800 Est. Cost $9.52 Unrealized -13.4%
CLOVIS ONCOLOGY INC 0.2%
Value ($000) $2,160 Shares 112,500 Est. Cost $34.65 Unrealized
NEWLINK GENETICS CORP 0.2%
Value ($000) $2,156 Shares 118,500 Est. Cost $18.19 Unrealized
COOPER TIRE & RUBR CO 0.2%
Value ($000) $2,150 Shares 58,100 Est. Cost $35.54 Unrealized
CLOUD PEAK ENERGY INC 0.2%
Value ($000) $2,147 Shares 1,101,400 Est. Cost $1.95 Unrealized
MTZ MASTEC INC 0.2%
Value ($000) $2,145 Shares 106,000 Est. Cost $16.37 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.2%
Value ($000) $2,138 Shares 72,800 Est. Cost $27.84 Unrealized 0.0%
ELDORADO RESORTS INC 0.2%
Value ($000) $2,116 Shares 185,000 Est. Cost $10.54 Unrealized
CARROLS RESTAURANT GROUP INC 0.2%
Value ($000) $2,115 Shares 146,500 Est. Cost $13.64 Unrealized
HABIT RESTAURANTS INC 0.2%
Value ($000) $2,108 Shares 113,200 Est. Cost $18.62 Unrealized
MENTOR GRAPHICS CORP 0.2%
Value ($000) $2,106 Shares 103,600 Est. Cost $20.76 Unrealized
MOBILEIRON INC 0.2%
Value ($000) $2,105 Shares 465,731 Est. Cost $3.84 Unrealized
WTI W & T OFFSHORE INC 0.2%
Value ($000) $2,103 Shares 960,500 Est. Cost $2.58 Unrealized -21.4%
SAGE THERAPEUTICS INC 0.2%
Value ($000) $2,099 Shares 65,500 Est. Cost $32.05 Unrealized
TECH DATA CORP 0.2%
Value ($000) $2,095 Shares 27,300 Est. Cost $66.37 Unrealized
MASI MASIMO CORP 0.2%
Value ($000) $2,092 Shares 50,000 Est. Cost $37.61 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.2%
Value ($000) $2,092 Shares 54,700 Est. Cost $23.99 Unrealized 0.0%
VVX VECTRUS INC 0.2%
Value ($000) $2,065 Shares 90,800 Est. Cost $23.70 Unrealized -16.3%
GENERAL COMMUNICATION INC 0.2%
Value ($000) $2,055 Shares 112,200 Est. Cost $14.57 Unrealized
EVTC EVERTEC INC 0.2%
Value ($000) $2,050 Shares 146,700 Est. Cost $12.41 Unrealized 0.0%
MONSTER WORLDWIDE INC 0.2%
Value ($000) $2,048 Shares 628,500 Est. Cost $3.87 Unrealized
HEARTWARE INTL INC 0.2%
Value ($000) $2,032 Shares 64,700 Est. Cost $44.69 Unrealized
K12 INC 0.2%
Value ($000) $2,020 Shares 204,300 Est. Cost $11.20 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.2%
Value ($000) $2,005 Shares 30,800 Est. Cost $62.24 Unrealized
FRANKS INTL N V 0.2%
Value ($000) $2,002 Shares 121,500 Est. Cost $16.85 Unrealized
CONTROL4 CORP 0.2%
Value ($000) $1,984 Shares 249,300 Est. Cost $7.27 Unrealized
CIVEO CORP CDA 0.2%
Value ($000) $1,979 Shares 1,609,500 Est. Cost $1.43 Unrealized
INVACARE CORP 0.2%
Value ($000) $1,976 Shares 150,100 Est. Cost $13.79 Unrealized
AEGERION PHARMACEUTICALS INC 0.2%
Value ($000) $1,971 Shares 532,800 Est. Cost $9.42 Unrealized
AERIE PHARMACEUTICALS INC 0.2%
Value ($000) $1,968 Shares 161,900 Est. Cost $12.16 Unrealized
IAG IAMGOLD CORP 0.2%
Value ($000) $1,968 Shares 895,000 Est. Cost $1.69 Unrealized +15.3%
CDW CDW CORP 0.2%
Value ($000) $1,950 Shares 47,000 Est. Cost $35.23 Unrealized -1.5%
DELEK US HLDGS INC 0.2%
Value ($000) $1,946 Shares 127,700 Est. Cost $26.67 Unrealized
GMED GLOBUS MED INC 0.2%
Value ($000) $1,940 Shares 81,700 Est. Cost $24.45 Unrealized 0.0%
BED BATH & BEYOND INC 0.2%
Value ($000) $1,940 Shares 39,100 Est. Cost $49.62 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.2%
Value ($000) $1,920 Shares 71,800 Est. Cost $21.21 Unrealized +8.3%
PBH PRESTIGE BRANDS HLDGS INC 0.2%
Value ($000) $1,895 Shares 35,500 Est. Cost $49.68 Unrealized -0.9%
OEC ORION ENGINEERED CARBONS S A 0.2%
Value ($000) $1,893 Shares 134,100 Est. Cost $12.96 Unrealized -2.9%
EMPIRE DIST ELEC CO 0.2%
Value ($000) $1,844 Shares 55,800 Est. Cost $33.05 Unrealized
UPBD RENT A CTR INC NEW 0.2%
Value ($000) $1,829 Shares 115,400 Est. Cost $13.34 Unrealized 0.0%
NIMBLE STORAGE INC 0.2%
Value ($000) $1,816 Shares 231,700 Est. Cost $9.02 Unrealized
EVERYDAY HEALTH INC 0.2%
Value ($000) $1,789 Shares 319,500 Est. Cost $6.61 Unrealized
SELECT COMFORT CORP 0.2%
Value ($000) $1,780 Shares 91,800 Est. Cost $27.75 Unrealized
HUN HUNTSMAN CORP 0.2%
Value ($000) $1,770 Shares 133,100 Est. Cost $11.85 Unrealized -12.8%
PTCT PTC THERAPEUTICS INC 0.2%
Value ($000) $1,765 Shares 274,100 Est. Cost $18.13 Unrealized -4.3%
CAPITAL BK FINL CORP 0.2%
Value ($000) $1,733 Shares 56,200 Est. Cost $31.61 Unrealized
MUR MURPHY OIL CORP 0.2%
Value ($000) $1,722 Shares 68,400 Est. Cost $13.90 Unrealized 0.0%
HORIZON GLOBAL CORP 0.2%
Value ($000) $1,705 Shares 135,600 Est. Cost $11.91 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $1,705 Shares 19,700 Est. Cost $50.93 Unrealized +10.0%
VERITIV CORP 0.2%
Value ($000) $1,691 Shares 45,400 Est. Cost $37.06 Unrealized
MC MOELIS & CO 0.2%
Value ($000) $1,679 Shares 59,500 Est. Cost $12.36 Unrealized -1.6%
PROS HOLDINGS INC 0.2%
Value ($000) $1,676 Shares 142,200 Est. Cost $11.79 Unrealized
ACCO ACCO BRANDS CORP 0.2%
Value ($000) $1,672 Shares 186,300 Est. Cost $5.48 Unrealized -11.1%
BLACKHAWK NETWORK HLDGS INC 0.2%
Value ($000) $1,656 Shares 48,300 Est. Cost $34.29 Unrealized
CALX CALIX INC 0.2%
Value ($000) $1,642 Shares 231,600 Est. Cost $7.57 Unrealized -6.6%
MONEYGRAM INTL INC 0.2%
Value ($000) $1,637 Shares 267,549 Est. Cost $6.17 Unrealized
DEPOMED INC 0.2%
Value ($000) $1,625 Shares 116,700 Est. Cost $15.02 Unrealized
ARRAY BIOPHARMA INC 0.2%
Value ($000) $1,625 Shares 550,900 Est. Cost $3.04 Unrealized
YRC WORLDWIDE INC 0.2%
Value ($000) $1,625 Shares 174,400 Est. Cost $9.32 Unrealized
WEST CORP 0.2%
Value ($000) $1,620 Shares 71,000 Est. Cost $24.47 Unrealized
FERRO CORP 0.2%
Value ($000) $1,615 Shares 136,100 Est. Cost $12.03 Unrealized
SAH SONIC AUTOMOTIVE INC 0.2%
Value ($000) $1,615 Shares 87,400 Est. Cost $21.49 Unrealized -14.8%
FEDERAL MOGUL HOLDINGS CORP 0.2%
Value ($000) $1,593 Shares 161,300 Est. Cost $6.95 Unrealized
XNCR XENCOR INC 0.2%
Value ($000) $1,583 Shares 118,000 Est. Cost $13.93 Unrealized -15.1%
PRGS PROGRESS SOFTWARE CORP 0.2%
Value ($000) $1,582 Shares 65,600 Est. Cost $24.26 Unrealized +1.2%
WI-LAN INC 0.2%
Value ($000) $1,562 Shares 686,600 Est. Cost $1.79 Unrealized
KWR QUAKER CHEM CORP 0.2%
Value ($000) $1,561 Shares 18,400 Est. Cost $83.35 Unrealized -8.5%
EVR EVERCORE PARTNERS INC 0.2%
Value ($000) $1,557 Shares 30,100 Est. Cost $43.27 Unrealized -10.9%
CAESARS ACQUISITION CO 0.2%
Value ($000) $1,556 Shares 254,300 Est. Cost $6.55 Unrealized
RITCHIE BROS AUCTIONEERS 0.2%
Value ($000) $1,552 Shares 57,500 Est. Cost $25.74 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.2%
Value ($000) $1,549 Shares 243,600 Est. Cost $6.38 Unrealized
BLUEPRINT MEDICINES CORP 0.2%
Value ($000) $1,546 Shares 85,700 Est. Cost $18.97 Unrealized
SUCAMPO PHARMACEUTICALS INC 0.2%
Value ($000) $1,534 Shares 140,388 Est. Cost $11.61 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $1,525 Shares 26,700 Est. Cost $37.96 Unrealized -2.2%
BCRX BIOCRYST PHARMACEUTICALS 0.2%
Value ($000) $1,500 Shares 530,100 Est. Cost $5.34 Unrealized -17.0%
ENVA ENOVA INTL INC 0.2%
Value ($000) $1,490 Shares 236,200 Est. Cost $8.92 Unrealized -33.1%
CVI CVR ENERGY INC 0.1%
Value ($000) $1,466 Shares 56,200 Est. Cost $18.68 Unrealized -31.9%
GLOBAL BLOOD THERAPEUTICS IN 0.1%
Value ($000) $1,436 Shares 90,600 Est. Cost $23.86 Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $1,434 Shares 615,851 Est. Cost $2.54 Unrealized -3.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value ($000) $1,433 Shares 121,000 Est. Cost $9.77 Unrealized +8.0%
CARBONITE INC 0.1%
Value ($000) $1,433 Shares 179,800 Est. Cost $10.98 Unrealized
BAZAARVOICE INC 0.1%
Value ($000) $1,432 Shares 454,800 Est. Cost $4.23 Unrealized
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $1,429 Shares 53,000 Est. Cost $23.10 Unrealized 0.0%
OMNOVA SOLUTIONS INC 0.1%
Value ($000) $1,421 Shares 255,700 Est. Cost $6.10 Unrealized
SPARK ENERGY INC 0.1%
Value ($000) $1,416 Shares 78,700 Est. Cost $18.69 Unrealized
SPX CORP 0.1%
Value ($000) $1,411 Shares 94,000 Est. Cost $9.33 Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.1%
Value ($000) $1,404 Shares 80,900 Est. Cost $15.36 Unrealized 0.0%
KNOLL INC 0.1%
Value ($000) $1,403 Shares 64,844 Est. Cost $21.64 Unrealized
QUAD QUAD / GRAPHICS INC 0.1%
Value ($000) $1,400 Shares 108,200 Est. Cost $14.43 Unrealized -25.0%
VECO VEECO INSTRS INC DEL 0.1%
Value ($000) $1,398 Shares 71,800 Est. Cost $18.35 Unrealized 0.0%
APPLIED GENETIC TECHNOL CORP 0.1%
Value ($000) $1,396 Shares 99,900 Est. Cost $13.28 Unrealized
NRG YIELD INC 0.1%
Value ($000) $1,389 Shares 102,400 Est. Cost $13.56 Unrealized
INTELIQUENT INC 0.1%
Value ($000) $1,381 Shares 86,100 Est. Cost $12.13 Unrealized
SCIQUEST INC NEW 0.1%
Value ($000) $1,365 Shares 98,400 Est. Cost $10.23 Unrealized
CELGENE CORP 0.1%
Value ($000) $1,361 Shares 13,600 Est. Cost $100.07 Unrealized
GROUPON INC 0.1%
Value ($000) $1,354 Shares 339,500 Est. Cost $3.15 Unrealized
EHTH EHEALTH INC 0.1%
Value ($000) $1,349 Shares 143,700 Est. Cost $12.53 Unrealized -20.7%
CAI INTERNATIONAL INC 0.1%
Value ($000) $1,343 Shares 139,100 Est. Cost $9.83 Unrealized
GIGOPTIX INC 0.1%
Value ($000) $1,338 Shares 495,600 Est. Cost $2.29 Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $1,328 Shares 28,500 Est. Cost $46.93 Unrealized 0.0%
CAPELLA EDUCATION COMPANY 0.1%
Value ($000) $1,326 Shares 25,200 Est. Cost $46.19 Unrealized
FOGO DE CHAO INC 0.1%
Value ($000) $1,314 Shares 84,200 Est. Cost $15.34 Unrealized
BB BLACKBERRY LTD 0.1%
Value ($000) $1,314 Shares 162,200 Est. Cost $8.32 Unrealized -9.8%
DLTH DULUTH HLDGS INC 0.1%
Value ($000) $1,303 Shares 66,900 Est. Cost $16.56 Unrealized 0.0%
TLYS TILLYS INC 0.1%
Value ($000) $1,302 Shares 194,700 Est. Cost $5.71 Unrealized -23.4%
ZAGG INC 0.1%
Value ($000) $1,300 Shares 144,300 Est. Cost $9.01 Unrealized
CONSTELLIUM NV 0.1%
Value ($000) $1,298 Shares 250,200 Est. Cost $5.19 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value ($000) $1,280 Shares 22,700 Est. Cost $32.76 Unrealized +42.8%
SKYW SKYWEST INC 0.1%
Value ($000) $1,279 Shares 64,000 Est. Cost $13.24 Unrealized +27.6%
PRIMERO MNG CORP 0.1%
Value ($000) $1,277 Shares 704,000 Est. Cost $1.93 Unrealized
STAGE STORES INC 0.1%
Value ($000) $1,276 Shares 158,400 Est. Cost $8.40 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $1,275 Shares 4,900 Est. Cost $264.15 Unrealized 0.0%
BASIC ENERGY SVCS INC NEW 0.1%
Value ($000) $1,270 Shares 460,500 Est. Cost $2.68 Unrealized
BARRACUDA NETWORKS INC 0.1%
Value ($000) $1,262 Shares 82,000 Est. Cost $15.39 Unrealized
CHEF CHEFS WHSE INC 0.1%
Value ($000) $1,262 Shares 62,200 Est. Cost $16.47 Unrealized 0.0%
VMWARE INC 0.1%
Value ($000) $1,255 Shares 24,000 Est. Cost $86.24 Unrealized
CINCINNATI BELL INC NEW 0.1%
Value ($000) $1,248 Shares 322,500 Est. Cost $3.80 Unrealized
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $1,245 Shares 41,400 Est. Cost $27.30 Unrealized -7.6%
H & E EQUIPMENT SERVICES INC 0.1%
Value ($000) $1,237 Shares 70,600 Est. Cost $17.48 Unrealized
TALMER BANCORP INC 0.1%
Value ($000) $1,237 Shares 68,400 Est. Cost $18.08 Unrealized
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $1,233 Shares 93,000 Est. Cost $12.66 Unrealized -2.3%
BBW BUILD A BEAR WORKSHOP 0.1%
Value ($000) $1,228 Shares 94,600 Est. Cost $11.76 Unrealized -7.7%
BRIGHTCOVE INC 0.1%
Value ($000) $1,201 Shares 192,500 Est. Cost $6.38 Unrealized
UNIVAR INC 0.1%
Value ($000) $1,199 Shares 69,800 Est. Cost $17.14 Unrealized
GFF GRIFFON CORP 0.1%
Value ($000) $1,186 Shares 76,800 Est. Cost $9.99 Unrealized +10.0%
KFRC KFORCE INC 0.1%
Value ($000) $1,184 Shares 60,500 Est. Cost $23.74 Unrealized -18.9%
ANGO ANGIODYNAMICS INC 0.1%
Value ($000) $1,178 Shares 95,900 Est. Cost $13.68 Unrealized -19.3%
MICHAELS COS INC 0.1%
Value ($000) $1,177 Shares 42,100 Est. Cost $27.96 Unrealized
OCEAN RIG UDW INC 0.1%
Value ($000) $1,175 Shares 1,433,100 Est. Cost $1.17 Unrealized
LPG DORIAN LPG LTD 0.1%
Value ($000) $1,173 Shares 124,800 Est. Cost $10.32 Unrealized 0.0%
CONTINENTAL BLDG PRODS INC 0.1%
Value ($000) $1,171 Shares 63,100 Est. Cost $18.00 Unrealized
BMC STK HLDGS INC 0.1%
Value ($000) $1,155 Shares 69,500 Est. Cost $16.75 Unrealized
TPH TRI POINTE GROUP INC 0.1%
Value ($000) $1,154 Shares 98,000 Est. Cost $10.56 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $1,147 Shares 10,300 Est. Cost $126.54 Unrealized 0.0%
ROCKET FUEL INC 0.1%
Value ($000) $1,145 Shares 363,600 Est. Cost $3.44 Unrealized
QAD INC 0.1%
Value ($000) $1,145 Shares 53,900 Est. Cost $20.68 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $1,143 Shares 14,600 Est. Cost $71.33 Unrealized +0.9%
SEATTLE GENETICS INC 0.1%
Value ($000) $1,126 Shares 32,100 Est. Cost $35.08 Unrealized
SMITH & WESSON HLDG CORP 0.1%
Value ($000) $1,120 Shares 42,100 Est. Cost $16.79 Unrealized
FREDS INC 0.1%
Value ($000) $1,109 Shares 74,400 Est. Cost $14.91 Unrealized
COSAN LTD 0.1%
Value ($000) $1,102 Shares 224,000 Est. Cost $4.92 Unrealized
TRIBUNE PUBG CO 0.1%
Value ($000) $1,100 Shares 142,500 Est. Cost $7.88 Unrealized
PENGROWTH ENERGY CORP 0.1%
Value ($000) $1,099 Shares 841,000 Est. Cost $1.44 Unrealized
BIG 5 SPORTING GOODS CORP 0.1%
Value ($000) $1,088 Shares 98,000 Est. Cost $11.10 Unrealized
LFVN LIFEVANTAGE CORP 0.1%
Value ($000) $1,084 Shares 119,200 Est. Cost $8.11 Unrealized +9.5%
QEP RES INC 0.1%
Value ($000) $1,082 Shares 76,700 Est. Cost $14.11 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $1,076 Shares 88,200 Est. Cost $11.59 Unrealized -18.0%
NUTRI SYS INC NEW 0.1%
Value ($000) $1,060 Shares 50,800 Est. Cost $20.87 Unrealized
JIVE SOFTWARE INC 0.1%
Value ($000) $1,044 Shares 276,300 Est. Cost $4.90 Unrealized
IXIA 0.1%
Value ($000) $1,035 Shares 83,100 Est. Cost $13.69 Unrealized
VINCE HLDG CORP 0.1%
Value ($000) $1,029 Shares 162,700 Est. Cost $6.32 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $1,029 Shares 208,000 Est. Cost $4.43 Unrealized -18.4%
PIER 1 IMPORTS INC 0.1%
Value ($000) $1,018 Shares 145,300 Est. Cost $6.01 Unrealized
WELLCARE HEALTH PLANS INC 0.1%
Value ($000) $1,010 Shares 10,900 Est. Cost $92.66 Unrealized
NAVISTAR INTL CORP NEW 0.1%
Value ($000) $987 Shares 78,900 Est. Cost $8.83 Unrealized
LIMELIGHT NETWORKS INC 0.1%
Value ($000) $986 Shares 544,900 Est. Cost $2.18 Unrealized
PIONEER ENERGY SVCS CORP 0.1%
Value ($000) $984 Shares 447,600 Est. Cost $2.19 Unrealized
QUALITY SYS INC 0.1%
Value ($000) $982 Shares 64,500 Est. Cost $16.41 Unrealized
PARK STERLING CORP 0.1%
Value ($000) $966 Shares 144,900 Est. Cost $6.86 Unrealized
HTO SJW CORP 0.1%
Value ($000) $963 Shares 26,500 Est. Cost $33.66 Unrealized 0.0%
RPX CORP 0.1%
Value ($000) $959 Shares 85,200 Est. Cost $11.00 Unrealized
CTRN CITI TRENDS INC 0.1%
Value ($000) $953 Shares 53,500 Est. Cost $21.92 Unrealized -19.9%
FAIRPOINT COMMUNICATIONS INC 0.1%
Value ($000) $949 Shares 63,800 Est. Cost $15.22 Unrealized
BELMOND LTD 0.1%
Value ($000) $947 Shares 99,800 Est. Cost $9.50 Unrealized
CSGS CSG SYS INTL INC 0.1%
Value ($000) $943 Shares 20,900 Est. Cost $21.82 Unrealized +41.0%
TBHC KIRKLANDS INC 0.1%
Value ($000) $941 Shares 53,775 Est. Cost $13.98 Unrealized 0.0%
IGNYTA INC 0.1%
Value ($000) $940 Shares 138,900 Est. Cost $8.73 Unrealized
MAIDEN HOLDINGS LTD 0.1%
Value ($000) $934 Shares 72,200 Est. Cost $13.34 Unrealized
WIX WIX COM LTD 0.1%
Value ($000) $930 Shares 45,900 Est. Cost $21.09 Unrealized -5.1%
BJRI BJS RESTAURANTS INC 0.1%
Value ($000) $927 Shares 22,300 Est. Cost $41.56 Unrealized 0.0%
CIEN CIENA CORP 0.1%
Value ($000) $926 Shares 48,700 Est. Cost $22.97 Unrealized -19.6%
ARAY ACCURAY INC 0.1%
Value ($000) $924 Shares 159,900 Est. Cost $5.54 Unrealized 0.0%
ISLE OF CAPRI CASINOS INC 0.1%
Value ($000) $921 Shares 65,800 Est. Cost $15.87 Unrealized
INCY INCYTE CORP 0.1%
Value ($000) $920 Shares 12,700 Est. Cost $74.53 Unrealized 0.0%
CHGG CHEGG INC 0.1%
Value ($000) $913 Shares 204,900 Est. Cost $7.17 Unrealized -29.2%
ALKS ALKERMES PLC 0.1%
Value ($000) $902 Shares 26,400 Est. Cost $39.49 Unrealized 0.0%
MCHB HOMESTREET INC 0.1%
Value ($000) $901 Shares 43,300 Est. Cost $20.01 Unrealized 0.0%
RUTHS HOSPITALITY GROUP INC 0.1%
Value ($000) $894 Shares 48,600 Est. Cost $15.79 Unrealized
ACHILLION PHARMACEUTICALS IN 0.1%
Value ($000) $891 Shares 115,500 Est. Cost $7.71 Unrealized
JUST ENERGY GROUP INC 0.1%
Value ($000) $884 Shares 149,000 Est. Cost $6.51 Unrealized
PRKS SEAWORLD ENTMT INC 0.1%
Value ($000) $880 Shares 41,800 Est. Cost $18.57 Unrealized +0.7%
ACCURIDE CORP NEW 0.1%
Value ($000) $880 Shares 567,800 Est. Cost $2.06 Unrealized
TRUECAR INC 0.1%
Value ($000) $869 Shares 155,520 Est. Cost $5.59 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $868 Shares 37,200 Est. Cost $22.82 Unrealized 0.0%
NEW HOME CO INC 0.1%
Value ($000) $863 Shares 70,400 Est. Cost $12.26 Unrealized
TESARO INC 0.1%
Value ($000) $862 Shares 19,600 Est. Cost $58.72 Unrealized
GANNETT CO INC 0.1%
Value ($000) $862 Shares 57,000 Est. Cost $15.12 Unrealized
WING WINGSTOP INC 0.1%
Value ($000) $861 Shares 38,000 Est. Cost $23.42 Unrealized 0.0%
CEPHEID 0.1%
Value ($000) $844 Shares 25,300 Est. Cost $57.47 Unrealized
INTELSAT S A 0.1%
Value ($000) $841 Shares 333,900 Est. Cost $4.19 Unrealized
RICE ENERGY INC 0.1%
Value ($000) $837 Shares 60,000 Est. Cost $13.95 Unrealized
ATLASSIAN CORP PLC 0.1%
Value ($000) $832 Shares 33,100 Est. Cost $25.14 Unrealized
HURC HURCO COMPANIES INC 0.1%
Value ($000) $828 Shares 25,100 Est. Cost $26.85 Unrealized +1.8%
HANDY & HARMAN LTD 0.1%
Value ($000) $815 Shares 29,800 Est. Cost $37.14 Unrealized
ACELRX PHARMACEUTICALS INC 0.1%
Value ($000) $815 Shares 264,900 Est. Cost $3.38 Unrealized
PLANTRONICS INC NEW 0.1%
Value ($000) $811 Shares 20,700 Est. Cost $39.18 Unrealized
ARIAD PHARMACEUTICALS INC 0.1%
Value ($000) $809 Shares 126,700 Est. Cost $6.29 Unrealized
HNI HNI CORP 0.1%
Value ($000) $795 Shares 20,298 Est. Cost $49.43 Unrealized -31.2%
MTUS TIMKENSTEEL CORP 0.1%
Value ($000) $794 Shares 87,300 Est. Cost $10.72 Unrealized -31.8%
HY HYSTER YALE MATLS HANDLING I 0.1%
Value ($000) $792 Shares 11,900 Est. Cost $46.56 Unrealized -5.6%
ZIX CORP 0.1%
Value ($000) $781 Shares 198,900 Est. Cost $3.80 Unrealized
STONEGATE BK FT LAUDERDALE F 0.1%
Value ($000) $778 Shares 26,000 Est. Cost $32.50 Unrealized
IDT IDT CORP 0.1%
Value ($000) $776 Shares 49,800 Est. Cost $9.85 Unrealized -8.2%
CUTERA INC 0.1%
Value ($000) $776 Shares 69,000 Est. Cost $11.73 Unrealized
AGENUS INC 0.1%
Value ($000) $775 Shares 186,300 Est. Cost $4.55 Unrealized
LOGMEIN INC 0.1%
Value ($000) $766 Shares 15,200 Est. Cost $44.84 Unrealized
CHECKPOINT SYS INC 0.1%
Value ($000) $764 Shares 75,500 Est. Cost $7.49 Unrealized
GOGO GOGO INC 0.1%
Value ($000) $764 Shares 69,400 Est. Cost $12.67 Unrealized 0.0%
YUME INC 0.1%
Value ($000) $763 Shares 204,200 Est. Cost $3.86 Unrealized
KRATON PERFORMANCE POLYMERS 0.1%
Value ($000) $762 Shares 44,100 Est. Cost $16.99 Unrealized
NORTEK INC 0.1%
Value ($000) $762 Shares 15,800 Est. Cost $46.39 Unrealized
UFCS UNITED FIRE GROUP INC 0.1%
Value ($000) $758 Shares 17,300 Est. Cost $37.95 Unrealized +3.8%
SURMODICS INC 0.1%
Value ($000) $754 Shares 41,000 Est. Cost $22.36 Unrealized
CARDINAL FINL CORP 0.1%
Value ($000) $748 Shares 36,800 Est. Cost $20.33 Unrealized
CEVA CEVA INC 0.1%
Value ($000) $747 Shares 33,200 Est. Cost $20.72 Unrealized 0.0%
NCI BUILDING SYS INC 0.1%
Value ($000) $744 Shares 52,400 Est. Cost $14.20 Unrealized
RTI SURGICAL INC 0.1%
Value ($000) $744 Shares 186,000 Est. Cost $4.97 Unrealized
CAROLINA FINL CORP NEW 0.1%
Value ($000) $744 Shares 40,100 Est. Cost $18.55 Unrealized
BRAVO BRIO RESTAURANT GROUP 0.1%
Value ($000) $742 Shares 95,800 Est. Cost $10.90 Unrealized
NUTRACEUTICAL INTL CORP 0.1%
Value ($000) $742 Shares 30,500 Est. Cost $22.21 Unrealized
XO GROUP INC 0.1%
Value ($000) $733 Shares 45,700 Est. Cost $13.62 Unrealized
ICONIX BRAND GROUP INC 0.1%
Value ($000) $730 Shares 90,700 Est. Cost $6.83 Unrealized
HGGG HHGREGG INC 0.1%
Value ($000) $727 Shares 344,700 Est. Cost $2.79 Unrealized -26.1%
INTRALINKS HLDGS INC 0.1%
Value ($000) $724 Shares 92,000 Est. Cost $9.20 Unrealized
T2 BIOSYSTEMS INC 0.1%
Value ($000) $722 Shares 73,300 Est. Cost $10.47 Unrealized
AEROHIVE NETWORKS INC 0.1%
Value ($000) $718 Shares 144,000 Est. Cost $5.08 Unrealized
CYTK CYTOKINETICS INC 0.1%
Value ($000) $708 Shares 100,500 Est. Cost $8.14 Unrealized -10.2%
CONSOLIDATED COMM HLDGS INC 0.1%
Value ($000) $708 Shares 27,500 Est. Cost $20.95 Unrealized
FIVE PRIME THERAPEUTICS INC 0.1%
Value ($000) $706 Shares 17,400 Est. Cost $40.57 Unrealized
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $697 Shares 12,900 Est. Cost $51.74 Unrealized -15.7%
KEMPHARM INC 0.1%
Value ($000) $693 Shares 47,825 Est. Cost $16.48 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $686 Shares 10,700 Est. Cost $36.47 Unrealized +17.6%
HEIDRICK & STRUGGLES INTL IN 0.1%
Value ($000) $675 Shares 28,500 Est. Cost $27.19 Unrealized
ZG ZILLOW GROUP INC 0.1%
Value ($000) $674 Shares 26,400 Est. Cost $28.32 Unrealized -21.4%
ASCENT CAP GROUP INC 0.1%
Value ($000) $672 Shares 45,400 Est. Cost $15.59 Unrealized
AEGEAN MARINE PETROLEUM NETW 0.1%
Value ($000) $671 Shares 88,700 Est. Cost $7.56 Unrealized
ULTRA PETROLEUM CORP 0.1%
Value ($000) $670 Shares 1,347,000 Est. Cost $0.83 Unrealized
HAWAIIAN TELCOM HOLDCO INC 0.1%
Value ($000) $668 Shares 28,400 Est. Cost $21.22 Unrealized
ESSENDANT INC 0.1%
Value ($000) $664 Shares 20,800 Est. Cost $32.40 Unrealized
RIGEL PHARMACEUTICALS INC 0.1%
Value ($000) $662 Shares 318,700 Est. Cost $2.93 Unrealized
CALAMOS ASSET MGMT INC 0.1%
Value ($000) $660 Shares 77,800 Est. Cost $11.35 Unrealized
EXACTECH INC 0.1%
Value ($000) $658 Shares 32,500 Est. Cost $17.81 Unrealized
SIRIUS XM HLDGS INC 0.1%
Value ($000) $645 Shares 163,300 Est. Cost $3.90 Unrealized
NNI NELNET INC 0.1%
Value ($000) $645 Shares 16,400 Est. Cost $34.95 Unrealized 0.0%
GENNQ GENESIS HEALTHCARE INC 0.1%
Value ($000) $641 Shares 276,600 Est. Cost $2.99 Unrealized -24.3%
SCICLONE PHARMACEUTICALS INC 0.1%
Value ($000) $640 Shares 58,200 Est. Cost $7.70 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.1%
Value ($000) $633 Shares 140,800 Est. Cost $6.80 Unrealized
FORR FORRESTER RESH INC 0.1%
Value ($000) $631 Shares 18,800 Est. Cost $33.22 Unrealized -12.1%
QNST QUINSTREET INC 0.1%
Value ($000) $626 Shares 183,200 Est. Cost $5.00 Unrealized -32.1%
SCSC SCANSOURCE INC 0.1%
Value ($000) $625 Shares 15,500 Est. Cost $36.76 Unrealized -5.1%
AVID TECHNOLOGY INC 0.1%
Value ($000) $613 Shares 90,700 Est. Cost $6.76 Unrealized
CAMBIUM LEARNING GRP INC 0.1%
Value ($000) $611 Shares 143,200 Est. Cost $3.82 Unrealized
ARCTIC CAT INC 0.1%
Value ($000) $611 Shares 36,400 Est. Cost $16.62 Unrealized
ERA GROUP INC 0.1%
Value ($000) $607 Shares 64,800 Est. Cost $10.09 Unrealized
VOXX INTL CORP 0.1%
Value ($000) $602 Shares 134,800 Est. Cost $5.86 Unrealized
TNET TRINET GROUP INC 0.1%
Value ($000) $599 Shares 41,800 Est. Cost $13.83 Unrealized 0.0%
ANDE ANDERSONS INC 0.1%
Value ($000) $596 Shares 19,000 Est. Cost $22.96 Unrealized 0.0%
APEI AMERICAN PUBLIC EDUCATION IN 0.1%
Value ($000) $594 Shares 28,800 Est. Cost $17.56 Unrealized 0.0%
NEOPHOTONICS CORP 0.1%
Value ($000) $592 Shares 42,200 Est. Cost $14.03 Unrealized
REAL IND INC 0.1%
Value ($000) $591 Shares 68,000 Est. Cost $8.10 Unrealized
C1 FINL INC 0.1%
Value ($000) $583 Shares 24,100 Est. Cost $22.03 Unrealized
AZTA BROOKS AUTOMATION INC 0.1%
Value ($000) $583 Shares 56,100 Est. Cost $10.32 Unrealized -14.8%
CVGI COMMERCIAL VEH GROUP INC 0.1%
Value ($000) $582 Shares 219,700 Est. Cost $4.07 Unrealized -36.1%
ACIC UNITED INS HLDGS CORP 0.1%
Value ($000) $582 Shares 30,300 Est. Cost $10.31 Unrealized +25.9%
VICR VICOR CORP 0.1%
Value ($000) $577 Shares 55,100 Est. Cost $11.02 Unrealized -21.9%
MANTECH INTL CORP 0.1%
Value ($000) $563 Shares 17,600 Est. Cost $30.23 Unrealized
SIZMEK INC 0.1%
Value ($000) $562 Shares 194,000 Est. Cost $3.89 Unrealized
ELLIS PERRY INTL INC 0.1%
Value ($000) $554 Shares 30,100 Est. Cost $18.41 Unrealized
GORO GOLD RESOURCE CORP 0.1%
Value ($000) $549 Shares 236,000 Est. Cost $2.16 Unrealized -17.0%
AIR AAR CORP 0.1%
Value ($000) $544 Shares 23,400 Est. Cost $20.85 Unrealized 0.0%
TAC TRANSALTA CORP 0.1%
Value ($000) $543 Shares 117,000 Est. Cost $4.32 Unrealized -10.4%
J ALEXANDERS HLDGS INC 0.1%
Value ($000) $538 Shares 51,000 Est. Cost $10.55 Unrealized
RMR RMR GROUP INC 0.1%
Value ($000) $537 Shares 21,500 Est. Cost $11.07 Unrealized 0.0%
CASTLIGHT HEALTH INC 0.1%
Value ($000) $537 Shares 161,300 Est. Cost $3.33 Unrealized
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $534 Shares 79,835 Est. Cost $6.07 Unrealized -0.7%
IXYS CORP 0.1%
Value ($000) $534 Shares 47,600 Est. Cost $11.64 Unrealized
TRUP TRUPANION INC 0.1%
Value ($000) $532 Shares 54,100 Est. Cost $8.96 Unrealized 0.0%
CROWN MEDIA HLDGS INC 0.1%
Value ($000) $531 Shares 104,700 Est. Cost $4.92 Unrealized
DXPE DXP ENTERPRISES INC NEW 0.1%
Value ($000) $528 Shares 30,100 Est. Cost $16.38 Unrealized 0.0%
OXFORD IMMUNOTEC GLOBAL PLC 0.1%
Value ($000) $522 Shares 52,700 Est. Cost $13.24 Unrealized
PLANET PAYMENT INC 0.1%
Value ($000) $522 Shares 148,000 Est. Cost $2.76 Unrealized
BELFB BEL FUSE INC 0.1%
Value ($000) $521 Shares 35,700 Est. Cost $17.10 Unrealized -23.6%
BUSE FIRST BUSEY CORP 0.1%
Value ($000) $520 Shares 25,400 Est. Cost $13.28 Unrealized +1.7%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $518 Shares 22,600 Est. Cost $12.44 Unrealized +19.6%
AVENUE FINL HLDGS INC 0.1%
Value ($000) $512 Shares 26,470 Est. Cost $17.34 Unrealized
MMSI MERIT MED SYS INC 0.1%
Value ($000) $512 Shares 27,700 Est. Cost $20.12 Unrealized -13.8%
BLUE NILE INC 0.1%
Value ($000) $509 Shares 19,800 Est. Cost $37.05 Unrealized
KCG HLDGS INC 0.1%
Value ($000) $507 Shares 42,500 Est. Cost $11.93 Unrealized
OCWEN FINL CORP 0.1%
Value ($000) $505 Shares 204,800 Est. Cost $2.47 Unrealized
TRUSTCO BK CORP N Y 0.1%
Value ($000) $504 Shares 83,300 Est. Cost $6.05 Unrealized
INDEPENDENT BK GROUP INC 0.1%
Value ($000) $501 Shares 18,300 Est. Cost $29.93 Unrealized
SILVER SPRING NETWORKS INC 0.1%
Value ($000) $501 Shares 34,000 Est. Cost $14.74 Unrealized
HIGHER ONE HLDGS INC 0.1%
Value ($000) $496 Shares 127,000 Est. Cost $4.16 Unrealized
PENN WEST PETE LTD NEW 0.0%
Value ($000) $494 Shares 536,400 Est. Cost $0.80 Unrealized
KIMBALL INTL INC 0.0%
Value ($000) $492 Shares 43,400 Est. Cost $10.95 Unrealized
APPROACH RESOURCES INC 0.0%
Value ($000) $491 Shares 423,400 Est. Cost $1.38 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $487 Shares 156,798 Est. Cost $3.24 Unrealized +18.8%
TRECORA RES 0.0%
Value ($000) $485 Shares 50,500 Est. Cost $10.95 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $485 Shares 26,500 Est. Cost $17.80 Unrealized +2.8%
ZYNGA INC 0.0%
Value ($000) $484 Shares 212,700 Est. Cost $2.68 Unrealized
BLACK DIAMOND INC 0.0%
Value ($000) $481 Shares 106,500 Est. Cost $4.52 Unrealized
MTEX MANNATECH INC 0.0%
Value ($000) $481 Shares 20,500 Est. Cost $20.62 Unrealized -10.3%
IMMUNE DESIGN CORP 0.0%
Value ($000) $479 Shares 36,900 Est. Cost $12.98 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $476 Shares 14,200 Est. Cost $22.66 Unrealized +21.4%
FIRST CONN BANCORP INC MD 0.0%
Value ($000) $475 Shares 29,800 Est. Cost $16.00 Unrealized
NATIONAL INTERSTATE CORP 0.0%
Value ($000) $475 Shares 15,900 Est. Cost $27.70 Unrealized
PACIFIC CONTINENTAL CORP 0.0%
Value ($000) $474 Shares 29,400 Est. Cost $14.07 Unrealized
SKULLCANDY INC 0.0%
Value ($000) $473 Shares 132,900 Est. Cost $5.17 Unrealized
KEMET CORP 0.0%
Value ($000) $472 Shares 244,900 Est. Cost $2.16 Unrealized
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value ($000) $472 Shares 78,100 Est. Cost $6.00 Unrealized 0.0%
MTS SYS CORP 0.0%
Value ($000) $468 Shares 7,700 Est. Cost $63.38 Unrealized
NATIONAL COMM CORP 0.0%
Value ($000) $465 Shares 19,700 Est. Cost $24.45 Unrealized
TZOO TRAVELZOO INC 0.0%
Value ($000) $463 Shares 57,100 Est. Cost $11.44 Unrealized -32.1%
JAKKS PAC INC 0.0%
Value ($000) $461 Shares 62,000 Est. Cost $7.44 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $459 Shares 15,206 Est. Cost $30.75 Unrealized -2.3%
ANGIES LIST INC 0.0%
Value ($000) $458 Shares 56,800 Est. Cost $6.23 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $455 Shares 26,000 Est. Cost $17.77 Unrealized -4.3%
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value ($000) $454 Shares 86,900 Est. Cost $7.01 Unrealized -29.2%
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $451 Shares 11,900 Est. Cost $35.25 Unrealized 0.0%
STEIN MART INC 0.0%
Value ($000) $450 Shares 61,500 Est. Cost $10.19 Unrealized
RIGHTSIDE GROUP LTD 0.0%
Value ($000) $449 Shares 55,900 Est. Cost $8.29 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $446 Shares 18,900 Est. Cost $23.89 Unrealized 0.0%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $442 Shares 15,900 Est. Cost $26.41 Unrealized
XACTLY CORP 0.0%
Value ($000) $441 Shares 64,500 Est. Cost $8.53 Unrealized
EMCORE CORP 0.0%
Value ($000) $441 Shares 88,200 Est. Cost $6.13 Unrealized
ENTELLUS MED INC 0.0%
Value ($000) $440 Shares 24,200 Est. Cost $18.18 Unrealized
ACCESS NATL CORP 0.0%
Value ($000) $440 Shares 22,200 Est. Cost $20.14 Unrealized
MRV COMMUNICATIONS INC 0.0%
Value ($000) $438 Shares 48,400 Est. Cost $13.11 Unrealized
NUVECTRA CORP 0.0%
Value ($000) $434 Shares 80,400 Est. Cost $5.40 Unrealized
AORT CRYOLIFE INC 0.0%
Value ($000) $426 Shares 39,700 Est. Cost $10.26 Unrealized -0.9%
RADISYS CORP 0.0%
Value ($000) $424 Shares 107,500 Est. Cost $3.48 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $423 Shares 54,500 Est. Cost $12.26 Unrealized -19.7%
SRI STONERIDGE INC 0.0%
Value ($000) $422 Shares 29,000 Est. Cost $12.58 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $420 Shares 58,100 Est. Cost $6.36 Unrealized 0.0%
DOMINION DIAMOND CORP 0.0%
Value ($000) $420 Shares 38,000 Est. Cost $11.05 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $417 Shares 43,300 Est. Cost $11.89 Unrealized -30.1%
GRC GORMAN RUPP CO 0.0%
Value ($000) $417 Shares 16,100 Est. Cost $24.93 Unrealized 0.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $416 Shares 7,300 Est. Cost $25.22 Unrealized -9.2%
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $416 Shares 67,400 Est. Cost $8.51 Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $415 Shares 41,500 Est. Cost $10.53 Unrealized -6.7%
AMRC AMERESCO INC 0.0%
Value ($000) $414 Shares 86,900 Est. Cost $5.92 Unrealized -13.9%
BRYN MAWR BK CORP 0.0%
Value ($000) $414 Shares 16,100 Est. Cost $28.70 Unrealized
NAVIOS MARITIME ACQUIS CORP 0.0%
Value ($000) $410 Shares 258,100 Est. Cost $2.86 Unrealized
THIRD PT REINS LTD 0.0%
Value ($000) $409 Shares 36,000 Est. Cost $11.36 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $407 Shares 244,000 Est. Cost $2.31 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $404 Shares 76,500 Est. Cost $3.74 Unrealized +2.7%
PACIFIC DRILLING SA LUXEMBOU 0.0%
Value ($000) $404 Shares 825,800 Est. Cost $0.94 Unrealized
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value ($000) $402 Shares 14,000 Est. Cost $8.27 Unrealized -10.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $402 Shares 12,500 Est. Cost $16.83 Unrealized -1.6%
FRANKLIN FINL NETWORK INC 0.0%
Value ($000) $402 Shares 14,900 Est. Cost $26.98 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value ($000) $400 Shares 49,600 Est. Cost $8.06 Unrealized
RICHMONT MINES INC 0.0%
Value ($000) $399 Shares 71,000 Est. Cost $5.62 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $398 Shares 30,900 Est. Cost $13.89 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $398 Shares 6,100 Est. Cost $64.10 Unrealized -12.1%
COTY COTY INC 0.0%
Value ($000) $397 Shares 14,300 Est. Cost $19.90 Unrealized +14.4%
VERSARTIS INC 0.0%
Value ($000) $396 Shares 49,440 Est. Cost $11.24 Unrealized
RECRO PHARMA INC 0.0%
Value ($000) $394 Shares 66,094 Est. Cost $11.34 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $390 Shares 12,300 Est. Cost $5.57 Unrealized 0.0%
NEW YORK & CO INC 0.0%
Value ($000) $390 Shares 98,600 Est. Cost $2.92 Unrealized
NEFF CORP 0.0%
Value ($000) $383 Shares 51,598 Est. Cost $7.42 Unrealized
MILACRON HLDGS CORP 0.0%
Value ($000) $382 Shares 23,200 Est. Cost $16.47 Unrealized
TELENAV INC 0.0%
Value ($000) $377 Shares 63,900 Est. Cost $5.70 Unrealized
SEQUENOM INC 0.0%
Value ($000) $374 Shares 265,300 Est. Cost $3.28 Unrealized
SUNEDISON SEMICONDUCTOR LTD 0.0%
Value ($000) $374 Shares 57,800 Est. Cost $6.47 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $374 Shares 14,100 Est. Cost $14.01 Unrealized +29.7%
VERITEX HLDGS INC 0.0%
Value ($000) $371 Shares 25,600 Est. Cost $14.49 Unrealized
OPOWER INC 0.0%
Value ($000) $370 Shares 54,400 Est. Cost $6.80 Unrealized
LUMOS NETWORKS CORP 0.0%
Value ($000) $369 Shares 28,800 Est. Cost $12.43 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $368 Shares 14,500 Est. Cost $11.86 Unrealized +1.2%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $366 Shares 25,400 Est. Cost $18.13 Unrealized -18.3%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $365 Shares 13,500 Est. Cost $20.00 Unrealized +14.6%
MOD MODINE MFG CO 0.0%
Value ($000) $361 Shares 32,800 Est. Cost $11.16 Unrealized -24.0%
ENDOCYTE INC 0.0%
Value ($000) $360 Shares 116,300 Est. Cost $4.01 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $359 Shares 20,300 Est. Cost $22.43 Unrealized -19.5%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $353 Shares 376,000 Est. Cost $1.26 Unrealized -20.9%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $352 Shares 15,400 Est. Cost $21.90 Unrealized -8.2%
JUNIPER PHARMACEUTICALS INC 0.0%
Value ($000) $352 Shares 53,400 Est. Cost $9.74 Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $351 Shares 59,100 Est. Cost $5.94 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $349 Shares 19,200 Est. Cost $13.12 Unrealized -10.9%
HLIT HARMONIC INC 0.0%
Value ($000) $346 Shares 106,115 Est. Cost $5.77 Unrealized -43.3%
G GENPACT LIMITED 0.0%
Value ($000) $345 Shares 12,700 Est. Cost $19.73 Unrealized +16.1%
LIVEPERSON INC 0.0%
Value ($000) $345 Shares 59,100 Est. Cost $6.73 Unrealized
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value ($000) $345 Shares 33,200 Est. Cost $10.92 Unrealized -8.9%
MAINSOURCE FINANCIAL GP INC 0.0%
Value ($000) $345 Shares 16,400 Est. Cost $22.87 Unrealized
MCS MARCUS CORP 0.0%
Value ($000) $341 Shares 18,000 Est. Cost $18.70 Unrealized 0.0%
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $338 Shares 36,600 Est. Cost $16.39 Unrealized
GREEN BANCORP INC 0.0%
Value ($000) $335 Shares 44,300 Est. Cost $7.56 Unrealized
ALIMERA SCIENCES INC 0.0%
Value ($000) $331 Shares 189,400 Est. Cost $2.28 Unrealized
XERIUM TECHNOLOGIES INC 0.0%
Value ($000) $329 Shares 63,200 Est. Cost $5.21 Unrealized
MARLIN BUSINESS SVCS CORP 0.0%
Value ($000) $329 Shares 23,000 Est. Cost $14.30 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $328 Shares 5,900 Est. Cost $50.44 Unrealized 0.0%
KVHI KVH INDS INC 0.0%
Value ($000) $328 Shares 34,419 Est. Cost $9.22 Unrealized -2.8%
PERSHING GOLD CORP 0.0%
Value ($000) $327 Shares 82,900 Est. Cost $3.78 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $324 Shares 18,000 Est. Cost $12.13 Unrealized 0.0%
ENERNOC INC 0.0%
Value ($000) $320 Shares 42,800 Est. Cost $3.85 Unrealized
QUANTUM CORP 0.0%
Value ($000) $319 Shares 523,800 Est. Cost $0.87 Unrealized
FLEX PHARMA INC 0.0%
Value ($000) $317 Shares 28,900 Est. Cost $12.44 Unrealized
CIVITAS SOLUTIONS INC 0.0%
Value ($000) $317 Shares 18,200 Est. Cost $17.42 Unrealized
IGNITE RESTAURANT GROUP INC 0.0%
Value ($000) $316 Shares 97,600 Est. Cost $3.87 Unrealized
NC NACCO INDS INC 0.0%
Value ($000) $315 Shares 5,500 Est. Cost $9.39 Unrealized -5.3%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $314 Shares 34,200 Est. Cost $18.18 Unrealized -44.5%
VCYT VERACYTE INC 0.0%
Value ($000) $314 Shares 58,200 Est. Cost $9.52 Unrealized -37.9%
INNERWORKINGS INC 0.0%
Value ($000) $314 Shares 39,600 Est. Cost $7.52 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $310 Shares 20,400 Est. Cost $15.81 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $309 Shares 18,400 Est. Cost $24.99 Unrealized -29.6%
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value ($000) $309 Shares 121,400 Est. Cost $2.56 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $308 Shares 123,900 Est. Cost $2.49 Unrealized
SYMMETRY SURGICAL INC 0.0%
Value ($000) $307 Shares 31,200 Est. Cost $9.07 Unrealized
NORTH ATLANTIC DRILLING LTD 0.0%
Value ($000) $305 Shares 111,600 Est. Cost $2.73 Unrealized
STONE ENERGY CORP 0.0%
Value ($000) $300 Shares 380,700 Est. Cost $0.79 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $300 Shares 17,800 Est. Cost $17.34 Unrealized 0.0%
INTRAWEST RESORTS HLDGS INC 0.0%
Value ($000) $299 Shares 35,000 Est. Cost $9.38 Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $299 Shares 19,200 Est. Cost $17.28 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $298 Shares 18,900 Est. Cost $12.53 Unrealized 0.0%
TITAN PHARMACEUTICALS INC DE 0.0%
Value ($000) $298 Shares 62,400 Est. Cost $4.54 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $298 Shares 8,600 Est. Cost $30.38 Unrealized 0.0%
UTL UNITIL CORP 0.0%
Value ($000) $293 Shares 6,900 Est. Cost $35.11 Unrealized +11.2%
NEVSUN RES LTD 0.0%
Value ($000) $287 Shares 89,000 Est. Cost $3.32 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $287 Shares 12,300 Est. Cost $18.11 Unrealized -7.3%
CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $285 Shares 61,600 Est. Cost $7.28 Unrealized
MANNING & NAPIER INC 0.0%
Value ($000) $281 Shares 34,900 Est. Cost $8.25 Unrealized
USA TRUCK INC 0.0%
Value ($000) $278 Shares 14,800 Est. Cost $18.78 Unrealized
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $278 Shares 20,200 Est. Cost $11.92 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value ($000) $275 Shares 35,800 Est. Cost $9.52 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $275 Shares 61,800 Est. Cost $4.43 Unrealized -19.2%
CRD/B CRAWFORD & CO 0.0%
Value ($000) $275 Shares 42,500 Est. Cost $3.83 Unrealized 0.0%
BSB BANCORP INC MD 0.0%
Value ($000) $274 Shares 12,200 Est. Cost $21.18 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $274 Shares 1,500 Est. Cost $160.08 Unrealized 0.0%
SILVER STD RES INC 0.0%
Value ($000) $271 Shares 48,775 Est. Cost $5.48 Unrealized
PHI INC 0.0%
Value ($000) $268 Shares 14,200 Est. Cost $18.87 Unrealized
BANKFINANCIAL CORP 0.0%
Value ($000) $268 Shares 22,700 Est. Cost $12.60 Unrealized
GOLD A MARK PRECIOUS METALS INC 0.0%
Value ($000) $262 Shares 13,200 Est. Cost $7.60 Unrealized +24.1%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $260 Shares 14,300 Est. Cost $19.19 Unrealized -6.5%
ENERGY XXI LTD 0.0%
Value ($000) $260 Shares 418,400 Est. Cost $0.80 Unrealized
FARM FARMER BROS CO 0.0%
Value ($000) $259 Shares 9,300 Est. Cost $26.80 Unrealized 0.0%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $259 Shares 7,600 Est. Cost $24.99 Unrealized -3.8%
CENTERSTATE BANKS INC 0.0%
Value ($000) $259 Shares 17,400 Est. Cost $14.65 Unrealized
ICAD INC 0.0%
Value ($000) $256 Shares 50,300 Est. Cost $4.37 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $255 Shares 16,400 Est. Cost $17.49 Unrealized -16.9%
FOX CHASE BANCORP INC NEW 0.0%
Value ($000) $255 Shares 13,200 Est. Cost $17.32 Unrealized
RESOLUTE ENERGY CORP 0.0%
Value ($000) $255 Shares 500,100 Est. Cost $0.56 Unrealized
SYNACOR INC 0.0%
Value ($000) $251 Shares 179,800 Est. Cost $1.82 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $250 Shares 17,400 Est. Cost $9.32 Unrealized +0.5%
DATALINK CORP 0.0%
Value ($000) $250 Shares 27,400 Est. Cost $9.12 Unrealized
HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $250 Shares 19,100 Est. Cost $13.09 Unrealized
SPEEDWAY MOTORSPORTS INC 0.0%
Value ($000) $249 Shares 12,600 Est. Cost $22.71 Unrealized
SPARTAN MTRS INC 0.0%
Value ($000) $249 Shares 63,200 Est. Cost $3.35 Unrealized
BOINGO WIRELESS INC 0.0%
Value ($000) $248 Shares 32,200 Est. Cost $7.70 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value ($000) $248 Shares 11,100 Est. Cost $10.67 Unrealized -5.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $247 Shares 3,900 Est. Cost $64.50 Unrealized -8.8%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $246 Shares 7,100 Est. Cost $32.05 Unrealized 0.0%
EMC INS GROUP INC 0.0%
Value ($000) $246 Shares 9,600 Est. Cost $25.24 Unrealized
TDOC TELADOC INC 0.0%
Value ($000) $244 Shares 25,500 Est. Cost $14.20 Unrealized 0.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $244 Shares 11,000 Est. Cost $21.77 Unrealized 0.0%
BANK MUTUAL CORP NEW 0.0%
Value ($000) $240 Shares 31,800 Est. Cost $7.67 Unrealized
CHIMERIX INC 0.0%
Value ($000) $238 Shares 46,700 Est. Cost $8.95 Unrealized
GLOBALSCAPE INC 0.0%
Value ($000) $237 Shares 62,400 Est. Cost $3.03 Unrealized
ACHAOGEN INC 0.0%
Value ($000) $237 Shares 86,000 Est. Cost $5.73 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $233 Shares 16,000 Est. Cost $12.67 Unrealized -6.8%
CAFEPRESS INC 0.0%
Value ($000) $232 Shares 63,000 Est. Cost $3.49 Unrealized
TURTLE BEACH CORP 0.0%
Value ($000) $226 Shares 198,700 Est. Cost $1.64 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $224 Shares 16,000 Est. Cost $11.88 Unrealized -1.3%
ELIZABETH ARDEN INC 0.0%
Value ($000) $217 Shares 26,600 Est. Cost $8.16 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $217 Shares 56,000 Est. Cost $3.88 Unrealized
EXAR CORP 0.0%
Value ($000) $216 Shares 37,700 Est. Cost $5.73 Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $211 Shares 46,500 Est. Cost $4.49 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $209 Shares 46,600 Est. Cost $5.39 Unrealized -11.7%
OOMA OOMA INC 0.0%
Value ($000) $209 Shares 35,500 Est. Cost $9.33 Unrealized -31.5%
CARE COM INC 0.0%
Value ($000) $208 Shares 33,900 Est. Cost $6.14 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $208 Shares 3,240 Est. Cost $55.75 Unrealized -0.5%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $208 Shares 11,100 Est. Cost $20.31 Unrealized +5.7%
U S GEOTHERMAL INC 0.0%
Value ($000) $207 Shares 307,300 Est. Cost $0.60 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $206 Shares 48,900 Est. Cost $5.12 Unrealized -16.4%
MACATAWA BK CORP 0.0%
Value ($000) $206 Shares 33,000 Est. Cost $5.47 Unrealized
SHILOH INDS INC 0.0%
Value ($000) $206 Shares 40,300 Est. Cost $5.13 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $204 Shares 12,000 Est. Cost $14.28 Unrealized 0.0%
TGLS TECNOGLASS INC 0.0%
Value ($000) $202 Shares 16,000 Est. Cost $10.24 Unrealized -9.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $200 Shares 106,100 Est. Cost $2.43 Unrealized -8.9%
JASON INDS INC 0.0%
Value ($000) $200 Shares 57,400 Est. Cost $3.87 Unrealized
CRAFT BREW ALLIANCE INC 0.0%
Value ($000) $199 Shares 24,200 Est. Cost $8.31 Unrealized
HALLMARK FINL SVCS INC EC 0.0%
Value ($000) $198 Shares 17,300 Est. Cost $11.58 Unrealized
PAPA MURPHYS HLDGS INC 0.0%
Value ($000) $198 Shares 16,590 Est. Cost $11.93 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $198 Shares 85,600 Est. Cost $2.31 Unrealized
TANGOE INC 0.0%
Value ($000) $197 Shares 25,000 Est. Cost $7.88 Unrealized
LIONBRIDGE TECHNOLOGIES INC 0.0%
Value ($000) $194 Shares 38,400 Est. Cost $4.92 Unrealized
SEVENTY SEVEN ENERGY INC 0.0%
Value ($000) $194 Shares 334,500 Est. Cost $0.90 Unrealized
HOUSTON WIRE & CABLE CO 0.0%
Value ($000) $193 Shares 27,694 Est. Cost $6.97 Unrealized
AMERICAN SOFTWARE INC 0.0%
Value ($000) $192 Shares 21,400 Est. Cost $9.56 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value ($000) $192 Shares 12,400 Est. Cost $14.66 Unrealized 0.0%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $189 Shares 14,900 Est. Cost $11.63 Unrealized -3.8%
FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $189 Shares 14,400 Est. Cost $12.22 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $187 Shares 19,900 Est. Cost $7.90 Unrealized +15.4%
FSTR FOSTER L B CO 0.0%
Value ($000) $187 Shares 10,300 Est. Cost $13.21 Unrealized 0.0%
STATE NATL COS INC 0.0%
Value ($000) $187 Shares 14,900 Est. Cost $12.55 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $186 Shares 146,700 Est. Cost $1.39 Unrealized -16.8%
INTERMOLECULAR INC 0.0%
Value ($000) $184 Shares 72,800 Est. Cost $2.53 Unrealized
HIGHPOWER INTL INC 0.0%
Value ($000) $179 Shares 96,200 Est. Cost $3.78 Unrealized
RR MEDIA LTD 0.0%
Value ($000) $177 Shares 13,600 Est. Cost $13.01 Unrealized
OM ASSET MGMT PLC 0.0%
Value ($000) $173 Shares 13,000 Est. Cost $15.32 Unrealized
BELLATRIX EXPLORATION LTD 0.0%
Value ($000) $173 Shares 171,000 Est. Cost $1.30 Unrealized
NCI INC 0.0%
Value ($000) $172 Shares 12,300 Est. Cost $11.46 Unrealized
GORDMANS STORES INC 0.0%
Value ($000) $170 Shares 75,600 Est. Cost $5.08 Unrealized
TREMOR VIDEO INC 0.0%
Value ($000) $170 Shares 96,800 Est. Cost $2.09 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $167 Shares 36,700 Est. Cost $4.82 Unrealized 0.0%
HALCON RES CORP 0.0%
Value ($000) $163 Shares 169,700 Est. Cost $0.96 Unrealized
PETROQUEST ENERGY INC 0.0%
Value ($000) $162 Shares 267,900 Est. Cost $0.60 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $157 Shares 44,700 Est. Cost $2.95 Unrealized +7.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $155 Shares 30,800 Est. Cost $5.21 Unrealized 0.0%
MYE MYERS INDS INC 0.0%
Value ($000) $153 Shares 11,900 Est. Cost $8.59 Unrealized 0.0%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $152 Shares 13,600 Est. Cost $10.37 Unrealized 0.0%
JOURNAL MEDIA GROUP INC 0.0%
Value ($000) $151 Shares 12,700 Est. Cost $11.89 Unrealized
FXCM INC 0.0%
Value ($000) $149 Shares 13,900 Est. Cost $10.72 Unrealized
INUVO INC 0.0%
Value ($000) $148 Shares 83,700 Est. Cost $2.45 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $147 Shares 11,600 Est. Cost $17.14 Unrealized
ARI NETWORK SVCS INC 0.0%
Value ($000) $147 Shares 33,700 Est. Cost $3.58 Unrealized
BONTQ BON-TON STORES INC 0.0%
Value ($000) $143 Shares 63,300 Est. Cost $2.41 Unrealized -19.1%
MAXPOINT INTERACTIVE INC 0.0%
Value ($000) $143 Shares 81,300 Est. Cost $4.88 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $141 Shares 22,900 Est. Cost $6.65 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value ($000) $141 Shares 28,588 Est. Cost $6.51 Unrealized -21.4%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $139 Shares 27,200 Est. Cost $5.00 Unrealized +8.4%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $137 Shares 19,200 Est. Cost $6.30 Unrealized 0.0%
XCERRA CORP 0.0%
Value ($000) $136 Shares 21,000 Est. Cost $7.07 Unrealized
TCP INTL HLDGS LTD 0.0%
Value ($000) $136 Shares 111,700 Est. Cost $3.58 Unrealized
GSIT GSI TECHNOLOGY 0.0%
Value ($000) $135 Shares 33,160 Est. Cost $4.99 Unrealized -25.5%
DANAOS CORPORATION 0.0%
Value ($000) $135 Shares 35,700 Est. Cost $5.05 Unrealized
GLYCOMIMETICS INC 0.0%
Value ($000) $132 Shares 22,300 Est. Cost $7.30 Unrealized
HUTCHINSON TECHNOLOGY INC 0.0%
Value ($000) $132 Shares 36,200 Est. Cost $3.61 Unrealized
MBT FINL CORP 0.0%
Value ($000) $132 Shares 16,400 Est. Cost $6.83 Unrealized
FIVE STAR QUALITY CARE INC 0.0%
Value ($000) $132 Shares 58,000 Est. Cost $2.28 Unrealized
ADESTO TECHNOLOGIES CORP 0.0%
Value ($000) $130 Shares 23,149 Est. Cost $7.06 Unrealized
MCCLATCHY CO 0.0%
Value ($000) $130 Shares 124,600 Est. Cost $1.13 Unrealized
CHINA XD PLASTICS CO LTD 0.0%
Value ($000) $129 Shares 40,100 Est. Cost $5.18 Unrealized
WEST MARINE INC 0.0%
Value ($000) $128 Shares 14,100 Est. Cost $8.47 Unrealized
CONNECTURE INC 0.0%
Value ($000) $125 Shares 49,100 Est. Cost $3.51 Unrealized
MATTERSIGHT CORP 0.0%
Value ($000) $125 Shares 31,300 Est. Cost $3.99 Unrealized
CHINA GREEN AGRICULTURE INC 0.0%
Value ($000) $122 Shares 90,500 Est. Cost $1.63 Unrealized
VITAE PHARMACEUTICALS INC 0.0%
Value ($000) $121 Shares 18,400 Est. Cost $16.95 Unrealized
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value ($000) $120 Shares 50,600 Est. Cost $1.79 Unrealized 0.0%
TECHTARGET INC 0.0%
Value ($000) $119 Shares 16,100 Est. Cost $8.17 Unrealized
ATENTO S A 0.0%
Value ($000) $117 Shares 14,300 Est. Cost $9.72 Unrealized
BIOTA PHARMACEUTIALS INC 0.0%
Value ($000) $117 Shares 78,300 Est. Cost $1.92 Unrealized
RENTECH INC 0.0%
Value ($000) $116 Shares 52,600 Est. Cost $2.21 Unrealized
LADENBURG THALMAN FIN SVCS I 0.0%
Value ($000) $116 Shares 46,500 Est. Cost $2.49 Unrealized
LUBYS INC 0.0%
Value ($000) $115 Shares 23,800 Est. Cost $4.83 Unrealized
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $115 Shares 22,400 Est. Cost $5.03 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $114 Shares 63,700 Est. Cost $4.17 Unrealized -50.6%
BANK COMM HLDGS 0.0%
Value ($000) $114 Shares 18,100 Est. Cost $6.57 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $113 Shares 21,500 Est. Cost $7.75 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value ($000) $113 Shares 10,500 Est. Cost $9.62 Unrealized 0.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $113 Shares 12,800 Est. Cost $11.14 Unrealized -21.6%
AGYS AGILYSYS INC 0.0%
Value ($000) $112 Shares 11,000 Est. Cost $11.04 Unrealized -8.3%
SENSEONICS HLDGS INC 0.0%
Value ($000) $112 Shares 39,300 Est. Cost $2.85 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $111 Shares 13,800 Est. Cost $8.33 Unrealized -31.5%
CENVEO INC 0.0%
Value ($000) $110 Shares 245,300 Est. Cost $0.84 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $107 Shares 10,200 Est. Cost $11.18 Unrealized
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value ($000) $107 Shares 11,200 Est. Cost $7.84 Unrealized 0.0%
SALM SALEM MEDIA GROUP INC 0.0%
Value ($000) $105 Shares 18,300 Est. Cost $5.33 Unrealized -14.5%
KINS KINGSTONE COS INC 0.0%
Value ($000) $103 Shares 12,500 Est. Cost $7.61 Unrealized -12.9%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $97 Shares 14,200 Est. Cost $7.55 Unrealized -10.8%
DIVERSIFIED RSTRNT HLDGS INC 0.0%
Value ($000) $97 Shares 50,800 Est. Cost $2.64 Unrealized
U.S. AUTO PARTS NETWORK INC 0.0%
Value ($000) $96 Shares 37,631 Est. Cost $2.47 Unrealized
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $92 Shares 109,634 Est. Cost $1.17 Unrealized
GULF RESOURCES INC 0.0%
Value ($000) $89 Shares 55,500 Est. Cost $1.78 Unrealized
GSE SYS INC 0.0%
Value ($000) $87 Shares 32,200 Est. Cost $2.70 Unrealized
XPLORE TECHNOLOGIES CORP 0.0%
Value ($000) $86 Shares 24,900 Est. Cost $5.07 Unrealized
LEE ENTERPRISES INC 0.0%
Value ($000) $85 Shares 47,300 Est. Cost $1.74 Unrealized
TRANSATLANTIC PETROLEUM LTD 0.0%
Value ($000) $84 Shares 112,800 Est. Cost $1.54 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $81 Shares 11,241 Est. Cost $7.60 Unrealized 0.0%
1347 PPTY INS HLDGS INC 0.0%
Value ($000) $80 Shares 13,600 Est. Cost $5.88 Unrealized
XOMA CORP DEL 0.0%
Value ($000) $78 Shares 101,500 Est. Cost $0.77 Unrealized
22ND CENTY GROUP INC 0.0%
Value ($000) $75 Shares 96,700 Est. Cost $0.78 Unrealized
STONEGATE MTG CORP 0.0%
Value ($000) $75 Shares 13,100 Est. Cost $5.73 Unrealized
ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value ($000) $74 Shares 10,300 Est. Cost $9.13 Unrealized
PERFORMANT FINL CORP 0.0%
Value ($000) $72 Shares 42,600 Est. Cost $1.78 Unrealized
NORTH AMERN ENERGY PARTNERS 0.0%
Value ($000) $72 Shares 35,000 Est. Cost $1.77 Unrealized
MNDO MIND C T I LTD 0.0%
Value ($000) $72 Shares 36,100 Est. Cost $2.24 Unrealized +2.9%
CASCADE BANCORP 0.0%
Value ($000) $71 Shares 12,600 Est. Cost $6.03 Unrealized
HUTTIG BLDG PRODS INC 0.0%
Value ($000) $71 Shares 19,400 Est. Cost $3.74 Unrealized
PULMATRIX INC 0.0%
Value ($000) $71 Shares 24,400 Est. Cost $3.86 Unrealized
UNITED CMNTY FINL CORP OHIO 0.0%
Value ($000) $71 Shares 12,100 Est. Cost $4.96 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $70 Shares 28,300 Est. Cost $2.58 Unrealized 0.0%
DIGIRAD CORP 0.0%
Value ($000) $69 Shares 14,100 Est. Cost $3.67 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $69 Shares 28,500 Est. Cost $1.55 Unrealized +12.8%
API TECHNOLOGIES CORP 0.0%
Value ($000) $68 Shares 34,700 Est. Cost $1.41 Unrealized
ARQULE INC 0.0%
Value ($000) $66 Shares 41,500 Est. Cost $1.78 Unrealized
AGILE THERAPEUTICS INC 0.0%
Value ($000) $64 Shares 10,400 Est. Cost $6.15 Unrealized
AROTECH CORP 0.0%
Value ($000) $63 Shares 26,000 Est. Cost $2.42 Unrealized
ALPHATEC HOLDINGS INC 0.0%
Value ($000) $63 Shares 263,500 Est. Cost $1.04 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value ($000) $63 Shares 10,500 Est. Cost $3.54 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $63 Shares 14,100 Est. Cost $6.31 Unrealized -28.2%
INDEPENDENCE CONTRACT DRIL I 0.0%
Value ($000) $62 Shares 13,100 Est. Cost $4.73 Unrealized
NUMEREX CORP PA 0.0%
Value ($000) $62 Shares 10,300 Est. Cost $6.02 Unrealized
CATABASIS PHARMACEUTICALS IN 0.0%
Value ($000) $61 Shares 12,200 Est. Cost $8.09 Unrealized
FALCONSTOR SOFTWARE INC 0.0%
Value ($000) $56 Shares 42,200 Est. Cost $1.53 Unrealized
SORL AUTO PTS INC 0.0%
Value ($000) $56 Shares 31,300 Est. Cost $3.24 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $55 Shares 18,500 Est. Cost $3.37 Unrealized -15.9%
PROFIRE ENERGY INC 0.0%
Value ($000) $52 Shares 54,300 Est. Cost $0.95 Unrealized
AVIAT NETWORKS INC 0.0%
Value ($000) $52 Shares 74,300 Est. Cost $0.76 Unrealized
INTEVAC INC 0.0%
Value ($000) $46 Shares 10,300 Est. Cost $4.66 Unrealized
IPASS INC 0.0%
Value ($000) $44 Shares 40,100 Est. Cost $0.97 Unrealized
KMDA KAMADA LTD 0.0%
Value ($000) $43 Shares 11,400 Est. Cost $4.65 Unrealized -19.8%
AWRE AWARE INC MASS 0.0%
Value ($000) $42 Shares 11,500 Est. Cost $3.42 Unrealized 0.0%
THESTREET INC 0.0%
Value ($000) $40 Shares 32,600 Est. Cost $1.87 Unrealized
XCOMQ XTERA COMMUNICATIONS INC 0.0%
Value ($000) $37 Shares 13,096 Est. Cost $4.94 Unrealized -31.6%
ITERIS INC 0.0%
Value ($000) $36 Shares 14,900 Est. Cost $2.15 Unrealized
ACTIVE POWER INC 0.0%
Value ($000) $35 Shares 36,700 Est. Cost $1.93 Unrealized
FACO FIRST ACCEPTANCE CORP 0.0%
Value ($000) $34 Shares 18,900 Est. Cost $2.45 Unrealized -28.5%
INOD INNODATA INC 0.0%
Value ($000) $34 Shares 15,400 Est. Cost $2.43 Unrealized -2.4%
CATALYST BIOSCIENCES INC 0.0%
Value ($000) $32 Shares 19,151 Est. Cost $4.31 Unrealized
VICAL INC 0.0%
Value ($000) $25 Shares 65,800 Est. Cost $1.11 Unrealized
VALHI INC NEW 0.0%
Value ($000) $24 Shares 20,700 Est. Cost $1.33 Unrealized
AMERICAN LORAIN CORP 0.0%
Value ($000) $20 Shares 17,100 Est. Cost $0.94 Unrealized
TEARLAB CORP 0.0%
Value ($000) $20 Shares 33,300 Est. Cost $1.37 Unrealized
EVARF LOMBARD MED INC 0.0%
Value ($000) $12 Shares 12,000 Est. Cost $3.83 Unrealized -76.8%
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 25,100 Est. Cost $0.10 Unrealized -7.9%
VIOLIN MEMORY INC 0.0%
Value ($000) $7 Shares 14,800 Est. Cost $0.47 Unrealized
QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $6 Shares 15,300 Est. Cost $0.61 Unrealized