Spark Investment Management LLC Diversified Active

CIK: 0001554871 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 10, 2016

Total Value ($000): $1,234,013 (100.0% shares, 0.0% debt)

Holdings (814)

VIAV VIAVI SOLUTIONS INC 1.2%
Value ($000) $14,479 Shares 1,959,400 Est. Cost $6.53 Unrealized +12.2%
MGNX MACROGENICS INC 0.9%
Value ($000) $11,682 Shares 390,600 Est. Cost $28.54 Unrealized +4.2%
FRANCESCAS HLDGS CORP 0.9%
Value ($000) $11,300 Shares 732,400 Est. Cost $15.53 Unrealized
CC CHEMOURS CO 0.9%
Value ($000) $10,812 Shares 675,800 Est. Cost $5.12 Unrealized +62.6%
MUSA MURPHY USA INC 0.9%
Value ($000) $10,753 Shares 150,700 Est. Cost $53.75 Unrealized +35.1%
AROC ARCHROCK INC 0.8%
Value ($000) $9,479 Shares 724,700 Est. Cost $4.39 Unrealized +46.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.8%
Value ($000) $9,448 Shares 415,300 Est. Cost $8.70 Unrealized +8.4%
HALYARD HEALTH INC 0.8%
Value ($000) $9,382 Shares 270,700 Est. Cost $33.19 Unrealized
PAREXEL INTL CORP 0.7%
Value ($000) $9,153 Shares 131,800 Est. Cost $67.44 Unrealized
OTEX OPEN TEXT CORP 0.7%
Value ($000) $9,128 Shares 141,000 Est. Cost $23.72 Unrealized +6.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.7%
Value ($000) $9,021 Shares 568,100 Est. Cost $10.43 Unrealized +12.0%
COR AMERISOURCEBERGEN CORP 0.7%
Value ($000) $8,772 Shares 108,600 Est. Cost $67.62 Unrealized -4.9%
PFGC PERFORMANCE FOOD GROUP CO 0.7%
Value ($000) $8,541 Shares 344,400 Est. Cost $25.47 Unrealized +2.5%
ENTA ENANTA PHARMACEUTICALS INC 0.7%
Value ($000) $8,475 Shares 318,500 Est. Cost $26.32 Unrealized -11.8%
CAH CARDINAL HEALTH INC 0.7%
Value ($000) $8,189 Shares 105,400 Est. Cost $60.99 Unrealized +0.8%
GDDY GODADDY INC 0.6%
Value ($000) $7,755 Shares 224,600 Est. Cost $30.36 Unrealized +5.0%
HLF HERBALIFE LTD 0.6%
Value ($000) $7,711 Shares 124,400 Est. Cost $31.07 Unrealized +1.6%
DIGITALGLOBE INC 0.6%
Value ($000) $7,642 Shares 277,900 Est. Cost $16.87 Unrealized
RICHMONT MINES INC 0.6%
Value ($000) $7,484 Shares 743,200 Est. Cost $9.02 Unrealized
RYZ RYERSON HLDG CORP 0.6%
Value ($000) $7,450 Shares 659,900 Est. Cost $6.70 Unrealized +101.8%
CEPHEID 0.6%
Value ($000) $7,334 Shares 139,200 Est. Cost $39.92 Unrealized
DAN DANA INCORPORATED 0.6%
Value ($000) $7,310 Shares 468,900 Est. Cost $12.19 Unrealized -8.0%
TRINSEO S A 0.6%
Value ($000) $7,188 Shares 127,100 Est. Cost $38.41 Unrealized
BIIB BIOGEN INC 0.6%
Value ($000) $7,043 Shares 22,500 Est. Cost $263.68 Unrealized +12.3%
RITCHIE BROS AUCTIONEERS 0.6%
Value ($000) $7,003 Shares 200,000 Est. Cost $32.12 Unrealized
UBIQUITI NETWORKS INC 0.6%
Value ($000) $6,992 Shares 130,700 Est. Cost $40.38 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.6%
Value ($000) $6,950 Shares 1,086,000 Est. Cost $8.18 Unrealized
SPARK ENERGY INC 0.6%
Value ($000) $6,807 Shares 233,700 Est. Cost $26.63 Unrealized
AMGN AMGEN INC 0.5%
Value ($000) $6,538 Shares 39,200 Est. Cost $105.17 Unrealized +21.4%
EXEL EXELIXIS INC 0.5%
Value ($000) $6,405 Shares 500,800 Est. Cost $10.81 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.5%
Value ($000) $6,335 Shares 208,000 Est. Cost $18.18 Unrealized +1.1%
ON ON SEMICONDUCTOR CORP 0.5%
Value ($000) $6,309 Shares 512,100 Est. Cost $9.28 Unrealized +11.5%
GENOMIC HEALTH INC 0.5%
Value ($000) $6,119 Shares 211,600 Est. Cost $28.63 Unrealized
ACORDA THERAPEUTICS INC 0.5%
Value ($000) $6,105 Shares 292,400 Est. Cost $29.97 Unrealized
AVG TECHNOLOGIES N V 0.5%
Value ($000) $6,097 Shares 243,800 Est. Cost $19.77 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.5%
Value ($000) $6,050 Shares 536,900 Est. Cost $7.80 Unrealized +25.7%
NUS NU SKIN ENTERPRISES INC 0.5%
Value ($000) $5,979 Shares 92,300 Est. Cost $31.14 Unrealized +33.4%
ARRAY BIOPHARMA INC 0.5%
Value ($000) $5,925 Shares 877,800 Est. Cost $5.14 Unrealized
PCTY PAYLOCITY HLDG CORP 0.5%
Value ($000) $5,793 Shares 130,300 Est. Cost $37.48 Unrealized +18.3%
MENTOR GRAPHICS CORP 0.5%
Value ($000) $5,700 Shares 215,600 Est. Cost $21.02 Unrealized
IRBTQ IROBOT CORP 0.5%
Value ($000) $5,638 Shares 128,200 Est. Cost $32.53 Unrealized +20.5%
RETAILMENOT INC 0.5%
Value ($000) $5,625 Shares 568,800 Est. Cost $8.46 Unrealized
RESOLUTE ENERGY CORP 0.5%
Value ($000) $5,610 Shares 215,300 Est. Cost $17.06 Unrealized
SANM SANMINA CORPORATION 0.5%
Value ($000) $5,594 Shares 196,500 Est. Cost $27.08 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.5%
Value ($000) $5,574 Shares 205,100 Est. Cost $26.56 Unrealized -14.8%
UNIVAR INC 0.5%
Value ($000) $5,558 Shares 254,400 Est. Cost $18.95 Unrealized
SEATTLE GENETICS INC 0.5%
Value ($000) $5,557 Shares 102,900 Est. Cost $38.75 Unrealized
ATEN A10 NETWORKS INC 0.5%
Value ($000) $5,556 Shares 519,800 Est. Cost $5.88 Unrealized +39.0%
BAZAARVOICE INC 0.4%
Value ($000) $5,549 Shares 939,000 Est. Cost $4.11 Unrealized
INVENSENSE INC 0.4%
Value ($000) $5,546 Shares 747,500 Est. Cost $9.00 Unrealized
SPX FLOW INC 0.4%
Value ($000) $5,417 Shares 175,200 Est. Cost $25.43 Unrealized
TWLO TWILIO INC 0.4%
Value ($000) $5,322 Shares 82,700 Est. Cost $49.93 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.4%
Value ($000) $5,265 Shares 177,300 Est. Cost $21.38 Unrealized
MYGN MYRIAD GENETICS INC 0.4%
Value ($000) $5,243 Shares 254,800 Est. Cost $25.36 Unrealized 0.0%
VIRT VIRTU FINL INC 0.4%
Value ($000) $5,233 Shares 349,600 Est. Cost $21.89 Unrealized -23.0%
OCLARO INC 0.4%
Value ($000) $5,193 Shares 607,400 Est. Cost $4.41 Unrealized
RETROPHIN INC 0.4%
Value ($000) $5,118 Shares 228,700 Est. Cost $20.49 Unrealized
DG DOLLAR GEN CORP NEW 0.4%
Value ($000) $5,109 Shares 73,000 Est. Cost $75.05 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $5,024 Shares 63,500 Est. Cost $59.16 Unrealized -2.3%
BOX BOX INC 0.4%
Value ($000) $4,936 Shares 313,200 Est. Cost $11.96 Unrealized +5.9%
SURGICAL CARE AFFILIATES INC 0.4%
Value ($000) $4,905 Shares 100,600 Est. Cost $46.53 Unrealized
PROS HOLDINGS INC 0.4%
Value ($000) $4,820 Shares 213,200 Est. Cost $13.76 Unrealized
CRL CHARLES RIV LABS INTL INC 0.4%
Value ($000) $4,775 Shares 57,300 Est. Cost $82.74 Unrealized +1.3%
NSP INSPERITY INC 0.4%
Value ($000) $4,750 Shares 65,400 Est. Cost $26.84 Unrealized +6.6%
NGD NEW GOLD INC CDA 0.4%
Value ($000) $4,642 Shares 1,071,000 Est. Cost $2.88 Unrealized +73.3%
LOGI LOGITECH INTL S A 0.4%
Value ($000) $4,624 Shares 205,900 Est. Cost $9.88 Unrealized +72.3%
TRAVELPORT WORLDWIDE LTD 0.4%
Value ($000) $4,603 Shares 306,300 Est. Cost $12.96 Unrealized
KN KNOWLES CORP 0.4%
Value ($000) $4,578 Shares 325,900 Est. Cost $16.30 Unrealized -13.1%
TNET TRINET GROUP INC 0.4%
Value ($000) $4,542 Shares 210,000 Est. Cost $18.84 Unrealized +10.1%
BANKRATE INC DEL 0.4%
Value ($000) $4,471 Shares 527,300 Est. Cost $8.52 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.4%
Value ($000) $4,458 Shares 211,100 Est. Cost $22.45 Unrealized +3.3%
QUINTILES TRANSNATIO HLDGS I 0.4%
Value ($000) $4,442 Shares 54,800 Est. Cost $63.58 Unrealized
OGS ONE GAS INC 0.4%
Value ($000) $4,421 Shares 71,500 Est. Cost $61.03 Unrealized +3.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value ($000) $4,420 Shares 139,500 Est. Cost $31.31 Unrealized -5.0%
FIVE FIVE BELOW INC 0.4%
Value ($000) $4,411 Shares 109,500 Est. Cost $46.28 Unrealized 0.0%
PI IMPINJ INC 0.4%
Value ($000) $4,400 Shares 117,600 Est. Cost $26.22 Unrealized 0.0%
ANGIES LIST INC 0.4%
Value ($000) $4,357 Shares 439,700 Est. Cost $6.85 Unrealized
SHORETEL INC 0.4%
Value ($000) $4,337 Shares 542,200 Est. Cost $7.92 Unrealized
SELECT COMFORT CORP 0.3%
Value ($000) $4,300 Shares 199,100 Est. Cost $21.60 Unrealized
BARRETT BILL CORP 0.3%
Value ($000) $4,265 Shares 767,200 Est. Cost $6.09 Unrealized
ZYNGA INC 0.3%
Value ($000) $4,207 Shares 1,445,800 Est. Cost $2.74 Unrealized
MOH MOLINA HEALTHCARE INC 0.3%
Value ($000) $4,169 Shares 71,500 Est. Cost $53.45 Unrealized +3.1%
BRIGGS & STRATTON CORP 0.3%
Value ($000) $4,017 Shares 215,400 Est. Cost $19.55 Unrealized
PLY GEM HLDGS INC 0.3%
Value ($000) $3,978 Shares 297,800 Est. Cost $12.40 Unrealized
RRR RED ROCK RESORTS INC 0.3%
Value ($000) $3,974 Shares 168,500 Est. Cost $20.38 Unrealized +9.9%
KWR QUAKER CHEM CORP 0.3%
Value ($000) $3,972 Shares 37,500 Est. Cost $90.61 Unrealized +7.7%
CARBONITE INC 0.3%
Value ($000) $3,933 Shares 256,100 Est. Cost $12.48 Unrealized
PRESS GANEY HLDGS INC 0.3%
Value ($000) $3,922 Shares 97,100 Est. Cost $31.08 Unrealized
WELLCARE HEALTH PLANS INC 0.3%
Value ($000) $3,910 Shares 33,400 Est. Cost $102.51 Unrealized
AVON PRODS INC 0.3%
Value ($000) $3,906 Shares 690,200 Est. Cost $4.55 Unrealized
FIVE PRIME THERAPEUTICS INC 0.3%
Value ($000) $3,852 Shares 73,400 Est. Cost $41.25 Unrealized
TRIPLE-S MGMT CORP 0.3%
Value ($000) $3,846 Shares 175,400 Est. Cost $24.57 Unrealized
DHX DHI GROUP INC 0.3%
Value ($000) $3,838 Shares 486,500 Est. Cost $8.49 Unrealized -14.1%
FARO TECHNOLOGIES INC 0.3%
Value ($000) $3,799 Shares 105,700 Est. Cost $34.87 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.3%
Value ($000) $3,790 Shares 174,500 Est. Cost $12.28 Unrealized +46.3%
CST BRANDS INC 0.3%
Value ($000) $3,784 Shares 78,700 Est. Cost $48.08 Unrealized
K12 INC 0.3%
Value ($000) $3,729 Shares 259,900 Est. Cost $11.70 Unrealized
NHTC NATURAL HEALTH TRENDS CORP 0.3%
Value ($000) $3,707 Shares 131,200 Est. Cost $31.66 Unrealized -2.1%
VISTA OUTDOOR INC 0.3%
Value ($000) $3,699 Shares 92,800 Est. Cost $43.89 Unrealized
TESARO INC 0.3%
Value ($000) $3,668 Shares 36,600 Est. Cost $100.22 Unrealized
CAESARS ACQUISITION CO 0.3%
Value ($000) $3,647 Shares 293,700 Est. Cost $9.27 Unrealized
BDC BELDEN INC 0.3%
Value ($000) $3,642 Shares 52,800 Est. Cost $53.24 Unrealized +26.8%
WNC WABASH NATL CORP 0.3%
Value ($000) $3,568 Shares 250,600 Est. Cost $9.71 Unrealized +17.0%
BRIGHTCOVE INC 0.3%
Value ($000) $3,543 Shares 271,500 Est. Cost $7.60 Unrealized
TECH BIO TECHNE CORP 0.3%
Value ($000) $3,536 Shares 32,300 Est. Cost $25.95 Unrealized 0.0%
CAPELLA EDUCATION COMPANY 0.3%
Value ($000) $3,412 Shares 58,800 Est. Cost $50.85 Unrealized
SSTK SHUTTERSTOCK INC 0.3%
Value ($000) $3,395 Shares 53,300 Est. Cost $51.52 Unrealized +11.6%
RUBICON PROJ INC 0.3%
Value ($000) $3,372 Shares 407,300 Est. Cost $12.79 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $3,366 Shares 28,500 Est. Cost $90.17 Unrealized +3.8%
MIMECAST LTD 0.3%
Value ($000) $3,336 Shares 174,400 Est. Cost $14.46 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.3%
Value ($000) $3,308 Shares 188,000 Est. Cost $16.92 Unrealized +10.5%
SONUS NETWORKS INC 0.3%
Value ($000) $3,252 Shares 418,100 Est. Cost $7.59 Unrealized
SLAB SILICON LABORATORIES INC 0.3%
Value ($000) $3,228 Shares 54,900 Est. Cost $43.02 Unrealized +25.5%
FORTUNA SILVER MINES INC 0.3%
Value ($000) $3,223 Shares 445,000 Est. Cost $6.60 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.3%
Value ($000) $3,220 Shares 187,000 Est. Cost $16.63 Unrealized +1.0%
RMBS RAMBUS INC DEL 0.3%
Value ($000) $3,161 Shares 252,900 Est. Cost $13.21 Unrealized 0.0%
MSG NETWORK INC 0.3%
Value ($000) $3,145 Shares 169,000 Est. Cost $17.29 Unrealized
STUDENT TRANSN INC 0.3%
Value ($000) $3,139 Shares 525,000 Est. Cost $5.60 Unrealized
SODASTREAM INTERNATIONAL LTD 0.3%
Value ($000) $3,120 Shares 117,500 Est. Cost $26.55 Unrealized
PENN PENN NATL GAMING INC 0.2%
Value ($000) $3,064 Shares 225,800 Est. Cost $14.92 Unrealized -5.7%
HCA HCA HOLDINGS INC 0.2%
Value ($000) $3,063 Shares 40,500 Est. Cost $73.38 Unrealized -3.0%
SUPER MICRO COMPUTER INC 0.2%
Value ($000) $3,052 Shares 130,600 Est. Cost $24.45 Unrealized
INTRA CELLULAR THERAPIES INC 0.2%
Value ($000) $3,046 Shares 199,900 Est. Cost $15.24 Unrealized
BRKR BRUKER CORP 0.2%
Value ($000) $3,028 Shares 133,700 Est. Cost $24.24 Unrealized -8.9%
PIPR PIPER JAFFRAY COS 0.2%
Value ($000) $3,023 Shares 62,600 Est. Cost $38.68 Unrealized +12.6%
MXL MAXLINEAR INC 0.2%
Value ($000) $3,004 Shares 148,200 Est. Cost $14.50 Unrealized +35.5%
HY HYSTER YALE MATLS HANDLING I 0.2%
Value ($000) $2,982 Shares 49,600 Est. Cost $48.31 Unrealized -8.3%
WEST CORP 0.2%
Value ($000) $2,976 Shares 134,800 Est. Cost $22.19 Unrealized
MASI MASIMO CORP 0.2%
Value ($000) $2,974 Shares 50,000 Est. Cost $37.61 Unrealized +50.0%
LNTH LANTHEUS HLDGS INC 0.2%
Value ($000) $2,944 Shares 355,600 Est. Cost $4.94 Unrealized +33.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%
Value ($000) $2,922 Shares 424,200 Est. Cost $4.54 Unrealized +28.6%
CLW CLEARWATER PAPER CORP 0.2%
Value ($000) $2,916 Shares 45,100 Est. Cost $58.48 Unrealized +8.0%
CARE COM INC 0.2%
Value ($000) $2,915 Shares 292,700 Est. Cost $9.61 Unrealized
PLNT PLANET FITNESS INC 0.2%
Value ($000) $2,914 Shares 145,200 Est. Cost $15.08 Unrealized +36.6%
DENNYS CORP 0.2%
Value ($000) $2,906 Shares 271,900 Est. Cost $10.64 Unrealized
CELGENE CORP 0.2%
Value ($000) $2,905 Shares 27,800 Est. Cost $99.32 Unrealized
BTG B2GOLD CORP 0.2%
Value ($000) $2,869 Shares 1,095,000 Est. Cost $2.37 Unrealized 0.0%
NRG YIELD INC 0.2%
Value ($000) $2,867 Shares 175,700 Est. Cost $14.39 Unrealized
CONTROL4 CORP 0.2%
Value ($000) $2,845 Shares 231,700 Est. Cost $7.27 Unrealized
WPX ENERGY INC 0.2%
Value ($000) $2,816 Shares 213,500 Est. Cost $9.31 Unrealized
CONTINENTAL BLDG PRODS INC 0.2%
Value ($000) $2,808 Shares 133,800 Est. Cost $19.90 Unrealized
NEOPHOTONICS CORP 0.2%
Value ($000) $2,754 Shares 168,600 Est. Cost $10.05 Unrealized
ZG ZILLOW GROUP INC 0.2%
Value ($000) $2,690 Shares 78,100 Est. Cost $28.37 Unrealized +26.3%
IBP INSTALLED BLDG PRODS INC 0.2%
Value ($000) $2,683 Shares 74,800 Est. Cost $22.64 Unrealized +41.6%
MSA MSA SAFETY INC 0.2%
Value ($000) $2,681 Shares 46,200 Est. Cost $51.61 Unrealized +8.4%
TMHC TAYLOR MORRISON HOME CORP 0.2%
Value ($000) $2,678 Shares 152,200 Est. Cost $13.82 Unrealized +22.1%
OEC ORION ENGINEERED CARBONS S A 0.2%
Value ($000) $2,662 Shares 142,100 Est. Cost $13.97 Unrealized +25.1%
VERITIV CORP 0.2%
Value ($000) $2,659 Shares 53,000 Est. Cost $37.13 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.2%
Value ($000) $2,646 Shares 204,700 Est. Cost $10.94 Unrealized 0.0%
EVERYDAY HEALTH INC 0.2%
Value ($000) $2,625 Shares 341,400 Est. Cost $6.69 Unrealized
JOUT JOHNSON OUTDOORS INC 0.2%
Value ($000) $2,604 Shares 71,600 Est. Cost $27.71 Unrealized +11.8%
TTC TORO CO 0.2%
Value ($000) $2,548 Shares 54,400 Est. Cost $46.80 Unrealized 0.0%
GENERAL CABLE CORP DEL NEW 0.2%
Value ($000) $2,531 Shares 169,000 Est. Cost $14.73 Unrealized
OMNOVA SOLUTIONS INC 0.2%
Value ($000) $2,528 Shares 299,600 Est. Cost $6.59 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.2%
Value ($000) $2,519 Shares 178,800 Est. Cost $11.23 Unrealized +0.0%
AIRG AIRGAIN INC 0.2%
Value ($000) $2,496 Shares 158,400 Est. Cost $12.67 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.2%
Value ($000) $2,433 Shares 68,600 Est. Cost $6.37 Unrealized +6.3%
AEIS ADVANCED ENERGY INDS 0.2%
Value ($000) $2,432 Shares 51,400 Est. Cost $38.11 Unrealized +9.4%
ANGO ANGIODYNAMICS INC 0.2%
Value ($000) $2,429 Shares 138,500 Est. Cost $14.46 Unrealized +12.2%
ACCO ACCO BRANDS CORP 0.2%
Value ($000) $2,414 Shares 250,500 Est. Cost $5.92 Unrealized +21.2%
RMR RMR GROUP INC 0.2%
Value ($000) $2,382 Shares 62,800 Est. Cost $15.35 Unrealized +23.7%
II VI INC 0.2%
Value ($000) $2,377 Shares 97,700 Est. Cost $17.61 Unrealized
F FORD MTR CO DEL 0.2%
Value ($000) $2,377 Shares 196,988 Est. Cost $7.49 Unrealized +2.6%
VYX NCR CORP NEW 0.2%
Value ($000) $2,369 Shares 73,600 Est. Cost $17.30 Unrealized +13.7%
NIC INC 0.2%
Value ($000) $2,361 Shares 100,500 Est. Cost $23.49 Unrealized
AVEXIS INC 0.2%
Value ($000) $2,340 Shares 56,800 Est. Cost $41.20 Unrealized
NEW MEDIA INVT GROUP INC 0.2%
Value ($000) $2,307 Shares 148,900 Est. Cost $15.49 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.2%
Value ($000) $2,273 Shares 84,900 Est. Cost $18.77 Unrealized +45.3%
NANOSTRING TECHNOLOGIES INC 0.2%
Value ($000) $2,263 Shares 113,300 Est. Cost $13.16 Unrealized
SXC SUNCOKE ENERGY INC 0.2%
Value ($000) $2,255 Shares 281,200 Est. Cost $6.31 Unrealized +11.1%
KCG HLDGS INC 0.2%
Value ($000) $2,244 Shares 144,500 Est. Cost $15.53 Unrealized
GLOBAL BRASS & COPPR HLDGS I 0.2%
Value ($000) $2,233 Shares 77,300 Est. Cost $28.54 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.2%
Value ($000) $2,218 Shares 228,200 Est. Cost $7.46 Unrealized 0.0%
PLANTRONICS INC NEW 0.2%
Value ($000) $2,192 Shares 42,200 Est. Cost $45.68 Unrealized
SILVER STD RES INC 0.2%
Value ($000) $2,155 Shares 179,000 Est. Cost $12.04 Unrealized
NEM NEWMONT MINING CORP 0.2%
Value ($000) $2,153 Shares 54,800 Est. Cost $27.81 Unrealized +17.2%
KBH KB HOME 0.2%
Value ($000) $2,143 Shares 133,000 Est. Cost $10.38 Unrealized +35.4%
TECK TECK RESOURCES LTD 0.2%
Value ($000) $2,143 Shares 119,000 Est. Cost $15.95 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.2%
Value ($000) $2,140 Shares 15,475 Est. Cost $65.96 Unrealized 0.0%
CYNOSURE INC 0.2%
Value ($000) $2,139 Shares 42,000 Est. Cost $50.93 Unrealized
SYKES ENTERPRISES INC 0.2%
Value ($000) $2,137 Shares 76,000 Est. Cost $24.43 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.2%
Value ($000) $2,137 Shares 478,200 Est. Cost $3.82 Unrealized 0.0%
QURE UNIQURE NV 0.2%
Value ($000) $2,135 Shares 279,100 Est. Cost $16.44 Unrealized -51.8%
CINCINNATI BELL INC NEW 0.2%
Value ($000) $2,121 Shares 519,900 Est. Cost $4.09 Unrealized
WRLD WORLD ACCEP CORP DEL 0.2%
Value ($000) $2,108 Shares 43,000 Est. Cost $42.62 Unrealized +12.4%
EXTERRAN CORP 0.2%
Value ($000) $2,102 Shares 134,100 Est. Cost $12.85 Unrealized
FIX COMFORT SYS USA INC 0.2%
Value ($000) $2,092 Shares 71,400 Est. Cost $22.27 Unrealized +25.7%
YAMANA GOLD INC 0.2%
Value ($000) $2,078 Shares 483,000 Est. Cost $1.86 Unrealized
WI-LAN INC 0.2%
Value ($000) $2,020 Shares 1,306,600 Est. Cost $2.32 Unrealized
VVV VALVOLINE INC 0.2%
Value ($000) $2,020 Shares 86,000 Est. Cost $23.60 Unrealized 0.0%
NORBORD INC 0.2%
Value ($000) $2,002 Shares 78,000 Est. Cost $25.67 Unrealized
STAGE STORES INC 0.2%
Value ($000) $1,992 Shares 355,100 Est. Cost $6.56 Unrealized
PCM INC 0.2%
Value ($000) $1,979 Shares 91,900 Est. Cost $21.53 Unrealized
FSS FEDERAL SIGNAL CORP 0.2%
Value ($000) $1,973 Shares 148,800 Est. Cost $12.27 Unrealized -2.6%
INTELIQUENT INC 0.2%
Value ($000) $1,964 Shares 121,700 Est. Cost $14.96 Unrealized
HRTG HERITAGE INS HLDGS INC 0.2%
Value ($000) $1,959 Shares 136,000 Est. Cost $13.22 Unrealized -0.5%
ALTISOURCE PORTFOLIO SOLNS S 0.2%
Value ($000) $1,953 Shares 60,300 Est. Cost $26.92 Unrealized
KLONDEX MNS LTD 0.2%
Value ($000) $1,952 Shares 340,000 Est. Cost $5.74 Unrealized
KNOLL INC 0.2%
Value ($000) $1,944 Shares 85,100 Est. Cost $22.27 Unrealized
KE KIMBALL ELECTRONICS INC 0.2%
Value ($000) $1,939 Shares 139,900 Est. Cost $12.17 Unrealized +2.5%
SECUREWORKS CORP 0.2%
Value ($000) $1,912 Shares 152,880 Est. Cost $14.10 Unrealized
CROX CROCS INC 0.2%
Value ($000) $1,907 Shares 229,800 Est. Cost $9.80 Unrealized -2.3%
EMPIRE DIST ELEC CO 0.2%
Value ($000) $1,905 Shares 55,800 Est. Cost $33.05 Unrealized
FN FABRINET 0.2%
Value ($000) $1,895 Shares 42,500 Est. Cost $39.69 Unrealized 0.0%
ARAY ACCURAY INC 0.2%
Value ($000) $1,893 Shares 297,300 Est. Cost $5.50 Unrealized -0.9%
RPX CORP 0.2%
Value ($000) $1,891 Shares 176,900 Est. Cost $10.59 Unrealized
FERRO CORP 0.2%
Value ($000) $1,879 Shares 136,100 Est. Cost $12.03 Unrealized
VVX VECTRUS INC 0.2%
Value ($000) $1,877 Shares 123,300 Est. Cost $25.36 Unrealized +18.3%
WEN WENDYS CO 0.2%
Value ($000) $1,873 Shares 173,500 Est. Cost $9.91 Unrealized +1.7%
RCI ROGERS COMMUNICATIONS INC 0.2%
Value ($000) $1,865 Shares 44,000 Est. Cost $42.91 Unrealized 0.0%
BARRACUDA NETWORKS INC 0.2%
Value ($000) $1,852 Shares 72,700 Est. Cost $19.26 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value ($000) $1,834 Shares 50,059 Est. Cost $35.40 Unrealized 0.0%
NNI NELNET INC 0.1%
Value ($000) $1,820 Shares 45,100 Est. Cost $36.45 Unrealized +2.3%
MONEYGRAM INTL INC 0.1%
Value ($000) $1,813 Shares 255,399 Est. Cost $6.17 Unrealized
CONCERT PHARMACEUTICALS INC 0.1%
Value ($000) $1,808 Shares 178,900 Est. Cost $15.99 Unrealized
ASCENT CAP GROUP INC 0.1%
Value ($000) $1,797 Shares 77,600 Est. Cost $16.95 Unrealized
CTRN CITI TRENDS INC 0.1%
Value ($000) $1,797 Shares 90,200 Est. Cost $19.62 Unrealized -11.9%
VAC MARRIOTT VACATIONS WRLDWDE C 0.1%
Value ($000) $1,796 Shares 24,500 Est. Cost $54.60 Unrealized +35.9%
ACIC UNITED INS HLDGS CORP 0.1%
Value ($000) $1,791 Shares 105,500 Est. Cost $11.80 Unrealized +4.7%
IAG IAMGOLD CORP 0.1%
Value ($000) $1,776 Shares 440,000 Est. Cost $1.86 Unrealized +144.5%
POTBELLY CORP 0.1%
Value ($000) $1,733 Shares 139,500 Est. Cost $11.47 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.1%
Value ($000) $1,713 Shares 35,500 Est. Cost $49.68 Unrealized +1.8%
CNS COHEN & STEERS INC 0.1%
Value ($000) $1,710 Shares 40,000 Est. Cost $27.13 Unrealized 0.0%
INTRALINKS HLDGS INC 0.1%
Value ($000) $1,702 Shares 169,200 Est. Cost $7.97 Unrealized
COMMERCEHUB INC 0.1%
Value ($000) $1,697 Shares 106,700 Est. Cost $15.90 Unrealized
CEVA CEVA INC 0.1%
Value ($000) $1,672 Shares 47,700 Est. Cost $23.84 Unrealized +30.0%
HORIZON GLOBAL CORP 0.1%
Value ($000) $1,670 Shares 83,800 Est. Cost $11.91 Unrealized
SM SM ENERGY CO 0.1%
Value ($000) $1,666 Shares 43,200 Est. Cost $12.30 Unrealized +132.8%
CSGS CSG SYS INTL INC 0.1%
Value ($000) $1,653 Shares 40,000 Est. Cost $27.89 Unrealized +23.8%
XNCR XENCOR INC 0.1%
Value ($000) $1,650 Shares 67,400 Est. Cost $13.86 Unrealized +52.6%
IDXX IDEXX LABS INC 0.1%
Value ($000) $1,645 Shares 14,600 Est. Cost $71.33 Unrealized +47.7%
PLXS PLEXUS CORP 0.1%
Value ($000) $1,641 Shares 35,100 Est. Cost $45.83 Unrealized 0.0%
ADTRAN INC 0.1%
Value ($000) $1,607 Shares 84,000 Est. Cost $19.13 Unrealized
ISLE OF CAPRI CASINOS INC 0.1%
Value ($000) $1,597 Shares 71,700 Est. Cost $16.07 Unrealized
PATHEON N V 0.1%
Value ($000) $1,591 Shares 53,700 Est. Cost $29.63 Unrealized
INNERWORKINGS INC 0.1%
Value ($000) $1,581 Shares 167,900 Est. Cost $8.45 Unrealized
NUTRI SYS INC NEW 0.1%
Value ($000) $1,570 Shares 52,900 Est. Cost $22.56 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,567 Shares 3,900 Est. Cost $383.00 Unrealized +4.2%
OCEAN RIG UDW INC 0.1%
Value ($000) $1,557 Shares 1,853,700 Est. Cost $2.45 Unrealized
TDC TERADATA CORP DEL 0.1%
Value ($000) $1,556 Shares 50,200 Est. Cost $29.78 Unrealized 0.0%
RUTHS HOSPITALITY GROUP INC 0.1%
Value ($000) $1,554 Shares 110,100 Est. Cost $15.36 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $1,550 Shares 57,002 Est. Cost $25.82 Unrealized +10.7%
FEDERAL MOGUL HOLDINGS CORP 0.1%
Value ($000) $1,550 Shares 161,300 Est. Cost $6.95 Unrealized
LQDT LIQUIDITY SERVICES INC 0.1%
Value ($000) $1,547 Shares 137,667 Est. Cost $9.24 Unrealized 0.0%
MILACRON HLDGS CORP 0.1%
Value ($000) $1,546 Shares 96,900 Est. Cost $14.98 Unrealized
GMS INC 0.1%
Value ($000) $1,529 Shares 68,800 Est. Cost $22.22 Unrealized
EP ENERGY CORP 0.1%
Value ($000) $1,525 Shares 348,300 Est. Cost $4.47 Unrealized
COSAN LTD 0.1%
Value ($000) $1,522 Shares 212,900 Est. Cost $7.15 Unrealized
TILE SHOP HLDGS INC 0.1%
Value ($000) $1,520 Shares 91,900 Est. Cost $12.59 Unrealized
HPQ HP INC 0.1%
Value ($000) $1,500 Shares 96,600 Est. Cost $9.12 Unrealized +14.8%
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value ($000) $1,497 Shares 80,100 Est. Cost $15.35 Unrealized 0.0%
LFVN LIFEVANTAGE CORP 0.1%
Value ($000) $1,496 Shares 158,200 Est. Cost $9.32 Unrealized +39.5%
CALX CALIX INC 0.1%
Value ($000) $1,487 Shares 202,400 Est. Cost $7.57 Unrealized -1.0%
IGNYTA INC 0.1%
Value ($000) $1,485 Shares 236,200 Est. Cost $7.46 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.1%
Value ($000) $1,484 Shares 64,400 Est. Cost $20.87 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,483 Shares 25,000 Est. Cost $56.78 Unrealized 0.0%
PACIFIC DRILLING SA LUXEMBOU 0.1%
Value ($000) $1,476 Shares 363,700 Est. Cost $6.12 Unrealized
GENMARK DIAGNOSTICS INC 0.1%
Value ($000) $1,451 Shares 123,000 Est. Cost $11.80 Unrealized
AGRIUM INC 0.1%
Value ($000) $1,448 Shares 16,000 Est. Cost $90.50 Unrealized
FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $1,442 Shares 115,600 Est. Cost $12.47 Unrealized
ARCB ARCBEST CORP 0.1%
Value ($000) $1,441 Shares 75,800 Est. Cost $28.27 Unrealized -40.6%
CRVL CORVEL CORP 0.1%
Value ($000) $1,428 Shares 37,200 Est. Cost $14.73 Unrealized -5.9%
MAGELLAN HEALTH INC 0.1%
Value ($000) $1,418 Shares 26,400 Est. Cost $65.76 Unrealized
ALRM ALARM COM HLDGS INC 0.1%
Value ($000) $1,417 Shares 49,100 Est. Cost $17.77 Unrealized +56.9%
TLYS TILLYS INC 0.1%
Value ($000) $1,407 Shares 149,900 Est. Cost $5.71 Unrealized -18.1%
AMBER RD INC 0.1%
Value ($000) $1,406 Shares 145,800 Est. Cost $8.04 Unrealized
SYNACOR INC 0.1%
Value ($000) $1,402 Shares 482,100 Est. Cost $2.60 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.1%
Value ($000) $1,398 Shares 104,600 Est. Cost $9.76 Unrealized +32.4%
AMC ENTMT HLDGS INC 0.1%
Value ($000) $1,383 Shares 44,500 Est. Cost $25.93 Unrealized
DAKT DAKTRONICS INC 0.1%
Value ($000) $1,378 Shares 144,500 Est. Cost $6.71 Unrealized +5.5%
UVE UNIVERSAL INS HLDGS INC 0.1%
Value ($000) $1,378 Shares 54,700 Est. Cost $22.43 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC 0.1%
Value ($000) $1,376 Shares 51,500 Est. Cost $14.43 Unrealized +83.9%
MLKN MILLER HERMAN INC 0.1%
Value ($000) $1,364 Shares 47,700 Est. Cost $21.97 Unrealized +19.0%
SPOK SPOK HLDGS INC 0.1%
Value ($000) $1,359 Shares 76,300 Est. Cost $17.84 Unrealized +0.9%
COMMERCEHUB INC 0.1%
Value ($000) $1,355 Shares 85,800 Est. Cost $15.79 Unrealized
HL HECLA MNG CO 0.1%
Value ($000) $1,350 Shares 236,900 Est. Cost $5.85 Unrealized 0.0%
MC MOELIS & CO 0.1%
Value ($000) $1,341 Shares 49,900 Est. Cost $12.49 Unrealized +1.5%
APPLIED GENETIC TECHNOL CORP 0.1%
Value ($000) $1,310 Shares 134,000 Est. Cost $13.49 Unrealized
NORTHERN OIL & GAS INC NEV 0.1%
Value ($000) $1,309 Shares 488,800 Est. Cost $3.97 Unrealized
APIGEE CORP 0.1%
Value ($000) $1,294 Shares 74,400 Est. Cost $12.21 Unrealized
SILVER SPRING NETWORKS INC 0.1%
Value ($000) $1,280 Shares 90,300 Est. Cost $13.09 Unrealized
EXACTECH INC 0.1%
Value ($000) $1,275 Shares 47,200 Est. Cost $20.68 Unrealized
INVA INNOVIVA INC 0.1%
Value ($000) $1,272 Shares 115,800 Est. Cost $11.75 Unrealized -0.7%
GENERAL COMMUNICATION INC 0.1%
Value ($000) $1,266 Shares 92,100 Est. Cost $14.57 Unrealized
ELDORADO RESORTS INC 0.1%
Value ($000) $1,256 Shares 89,400 Est. Cost $14.05 Unrealized
KIMBALL INTL INC 0.1%
Value ($000) $1,247 Shares 96,400 Est. Cost $12.04 Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $1,246 Shares 28,500 Est. Cost $46.93 Unrealized -10.7%
AVID TECHNOLOGY INC 0.1%
Value ($000) $1,241 Shares 156,400 Est. Cost $6.36 Unrealized
NAVI NAVIENT CORP 0.1%
Value ($000) $1,238 Shares 85,600 Est. Cost $12.72 Unrealized +9.5%
TESSERA TECHNOLOGIES INC 0.1%
Value ($000) $1,233 Shares 32,100 Est. Cost $38.41 Unrealized
SURMODICS INC 0.1%
Value ($000) $1,233 Shares 41,000 Est. Cost $22.36 Unrealized
WK WORKIVA INC 0.1%
Value ($000) $1,232 Shares 68,000 Est. Cost $12.68 Unrealized +27.9%
SCHULMAN A INC 0.1%
Value ($000) $1,231 Shares 42,300 Est. Cost $29.10 Unrealized
CABO CABLE ONE INC 0.1%
Value ($000) $1,226 Shares 2,100 Est. Cost $484.08 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $1,216 Shares 10,300 Est. Cost $126.54 Unrealized -5.0%
MTRX MATRIX SVC CO 0.1%
Value ($000) $1,211 Shares 64,600 Est. Cost $19.05 Unrealized -8.1%
DLTH DULUTH HLDGS INC 0.1%
Value ($000) $1,208 Shares 45,600 Est. Cost $16.56 Unrealized +64.7%
IRMD IRADIMED CORP 0.1%
Value ($000) $1,206 Shares 71,000 Est. Cost $16.69 Unrealized +1.4%
BOINGO WIRELESS INC 0.1%
Value ($000) $1,203 Shares 117,100 Est. Cost $9.89 Unrealized
JOY GLOBAL INC 0.1%
Value ($000) $1,195 Shares 43,100 Est. Cost $14.30 Unrealized
XO GROUP INC 0.1%
Value ($000) $1,194 Shares 61,800 Est. Cost $14.61 Unrealized
JAKKS PAC INC 0.1%
Value ($000) $1,188 Shares 137,500 Est. Cost $7.85 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.1%
Value ($000) $1,173 Shares 203,100 Est. Cost $4.23 Unrealized +16.1%
JIVE SOFTWARE INC 0.1%
Value ($000) $1,169 Shares 274,500 Est. Cost $4.82 Unrealized
NANOMETRICS INC 0.1%
Value ($000) $1,161 Shares 52,000 Est. Cost $22.33 Unrealized
NEU NEWMARKET CORP 0.1%
Value ($000) $1,159 Shares 2,700 Est. Cost $354.36 Unrealized 0.0%
HTO SJW CORP 0.1%
Value ($000) $1,157 Shares 26,500 Est. Cost $33.66 Unrealized +23.4%
NTGR NETGEAR INC 0.1%
Value ($000) $1,155 Shares 19,100 Est. Cost $33.74 Unrealized 0.0%
ARC DOCUMENT SOLUTIONS INC 0.1%
Value ($000) $1,154 Shares 308,700 Est. Cost $5.22 Unrealized
ZAFGEN INC 0.1%
Value ($000) $1,150 Shares 347,500 Est. Cost $4.85 Unrealized
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $1,143 Shares 70,600 Est. Cost $13.56 Unrealized 0.0%
SPECTRUM PHARMACEUTICALS INC 0.1%
Value ($000) $1,129 Shares 241,900 Est. Cost $6.43 Unrealized
SCVL SHOE CARNIVAL INC 0.1%
Value ($000) $1,127 Shares 42,300 Est. Cost $13.44 Unrealized 0.0%
ITRI ITRON INC 0.1%
Value ($000) $1,126 Shares 20,200 Est. Cost $47.94 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value ($000) $1,125 Shares 35,700 Est. Cost $31.64 Unrealized -8.2%
MYRG MYR GROUP INC DEL 0.1%
Value ($000) $1,125 Shares 37,400 Est. Cost $25.82 Unrealized +6.0%
HIBBETT SPORTS INC 0.1%
Value ($000) $1,121 Shares 28,100 Est. Cost $39.89 Unrealized
WIX WIX COM LTD 0.1%
Value ($000) $1,120 Shares 25,800 Est. Cost $21.09 Unrealized +80.7%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $1,118 Shares 35,000 Est. Cost $10.04 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $1,117 Shares 32,900 Est. Cost $33.95 Unrealized
MCBC HLDGS INC 0.1%
Value ($000) $1,113 Shares 97,700 Est. Cost $11.35 Unrealized
RIGHTSIDE GROUP LTD 0.1%
Value ($000) $1,108 Shares 121,800 Est. Cost $8.73 Unrealized
MANTECH INTL CORP 0.1%
Value ($000) $1,108 Shares 29,400 Est. Cost $37.69 Unrealized
QLYS QUALYS INC 0.1%
Value ($000) $1,107 Shares 29,000 Est. Cost $27.93 Unrealized +19.9%
TREX TREX CO INC 0.1%
Value ($000) $1,103 Shares 18,800 Est. Cost $13.94 Unrealized 0.0%
WESTERN REFNG INC 0.1%
Value ($000) $1,100 Shares 41,600 Est. Cost $35.53 Unrealized
NUTRACEUTICAL INTL CORP 0.1%
Value ($000) $1,096 Shares 35,100 Est. Cost $23.39 Unrealized
CHANNELADVISOR CORP 0.1%
Value ($000) $1,093 Shares 84,600 Est. Cost $13.56 Unrealized
ACCURIDE CORP NEW 0.1%
Value ($000) $1,092 Shares 426,800 Est. Cost $2.06 Unrealized
BROCADE COMMUNICATIONS SYS I 0.1%
Value ($000) $1,091 Shares 118,300 Est. Cost $8.97 Unrealized
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $1,088 Shares 27,700 Est. Cost $30.35 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $1,086 Shares 134,000 Est. Cost $8.39 Unrealized 0.0%
INTELSAT S A 0.1%
Value ($000) $1,084 Shares 400,300 Est. Cost $3.94 Unrealized
BLUE NILE INC 0.1%
Value ($000) $1,077 Shares 31,300 Est. Cost $36.08 Unrealized
CAI INTERNATIONAL INC 0.1%
Value ($000) $1,075 Shares 130,000 Est. Cost $9.83 Unrealized
FUL FULLER H B CO 0.1%
Value ($000) $1,068 Shares 23,000 Est. Cost $41.16 Unrealized 0.0%
IDT IDT CORP 0.1%
Value ($000) $1,063 Shares 61,700 Est. Cost $10.42 Unrealized +22.8%
QAD INC 0.1%
Value ($000) $1,060 Shares 47,400 Est. Cost $20.68 Unrealized
ENTG ENTEGRIS INC 0.1%
Value ($000) $1,057 Shares 60,700 Est. Cost $15.71 Unrealized 0.0%
MCHB HOMESTREET INC 0.1%
Value ($000) $1,047 Shares 41,800 Est. Cost $20.18 Unrealized +16.7%
LIMELIGHT NETWORKS INC 0.1%
Value ($000) $1,035 Shares 553,500 Est. Cost $2.14 Unrealized
TPICQ TPI COMPOSITES INC 0.1%
Value ($000) $1,026 Shares 48,300 Est. Cost $18.04 Unrealized 0.0%
SPX CORP 0.1%
Value ($000) $1,015 Shares 50,400 Est. Cost $9.33 Unrealized
CUTERA INC 0.1%
Value ($000) $1,012 Shares 84,900 Est. Cost $11.63 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $999 Shares 40,400 Est. Cost $22.63 Unrealized 0.0%
FORR FORRESTER RESH INC 0.1%
Value ($000) $995 Shares 25,600 Est. Cost $34.46 Unrealized +10.0%
ADVANCEPIERRE FOODS HLDGS IN 0.1%
Value ($000) $992 Shares 36,000 Est. Cost $27.56 Unrealized
CALY CALLAWAY GOLF CO 0.1%
Value ($000) $985 Shares 84,900 Est. Cost $11.04 Unrealized 0.0%
CAPITAL BK FINL CORP 0.1%
Value ($000) $985 Shares 30,700 Est. Cost $31.61 Unrealized
COOPER TIRE & RUBR CO 0.1%
Value ($000) $984 Shares 25,900 Est. Cost $35.54 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $977 Shares 7,400 Est. Cost $122.41 Unrealized 0.0%
MBUU MALIBU BOATS INC 0.1%
Value ($000) $974 Shares 65,400 Est. Cost $14.21 Unrealized -3.8%
CHE CHEMED CORP NEW 0.1%
Value ($000) $973 Shares 6,900 Est. Cost $127.87 Unrealized +5.2%
INTRAWEST RESORTS HLDGS INC 0.1%
Value ($000) $963 Shares 59,400 Est. Cost $14.36 Unrealized
ZIX CORP 0.1%
Value ($000) $962 Shares 234,800 Est. Cost $3.79 Unrealized
CARDINAL FINL CORP 0.1%
Value ($000) $960 Shares 36,800 Est. Cost $20.33 Unrealized
INVACARE CORP 0.1%
Value ($000) $955 Shares 85,500 Est. Cost $13.21 Unrealized
NORTHWEST NAT GAS CO 0.1%
Value ($000) $955 Shares 15,900 Est. Cost $64.78 Unrealized
AORT CRYOLIFE INC 0.1%
Value ($000) $952 Shares 54,200 Est. Cost $10.67 Unrealized +41.7%
PLOW DOUGLAS DYNAMICS INC 0.1%
Value ($000) $942 Shares 29,500 Est. Cost $22.17 Unrealized +35.1%
ABAXIS INC 0.1%
Value ($000) $939 Shares 18,200 Est. Cost $47.20 Unrealized
BLUE BUFFALO PET PRODS INC 0.1%
Value ($000) $933 Shares 39,300 Est. Cost $23.33 Unrealized
HAE HAEMONETICS CORP 0.1%
Value ($000) $930 Shares 25,700 Est. Cost $30.23 Unrealized +13.6%
AEGERION PHARMACEUTICALS INC 0.1%
Value ($000) $925 Shares 311,600 Est. Cost $8.70 Unrealized
RTI SURGICAL INC 0.1%
Value ($000) $925 Shares 295,800 Est. Cost $4.33 Unrealized
ELF E L F BEAUTY INC 0.1%
Value ($000) $925 Shares 32,900 Est. Cost $26.17 Unrealized 0.0%
XACTLY CORP 0.1%
Value ($000) $924 Shares 62,800 Est. Cost $10.99 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value ($000) $919 Shares 115,400 Est. Cost $6.75 Unrealized +9.9%
UIS UNISYS CORP 0.1%
Value ($000) $916 Shares 94,100 Est. Cost $9.37 Unrealized -1.0%
CDXS CODEXIS INC 0.1%
Value ($000) $916 Shares 206,500 Est. Cost $3.50 Unrealized +20.0%
GIGPEAK INC 0.1%
Value ($000) $912 Shares 388,200 Est. Cost $1.96 Unrealized
GFF GRIFFON CORP 0.1%
Value ($000) $910 Shares 53,500 Est. Cost $9.99 Unrealized +24.7%
GMED GLOBUS MED INC 0.1%
Value ($000) $909 Shares 40,300 Est. Cost $24.45 Unrealized -3.9%
LIBERTY TRIPADVISOR HLDGS IN 0.1%
Value ($000) $908 Shares 41,600 Est. Cost $21.83 Unrealized
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $902 Shares 13,800 Est. Cost $63.03 Unrealized 0.0%
TANGOE INC 0.1%
Value ($000) $900 Shares 109,100 Est. Cost $7.73 Unrealized
DTS INC 0.1%
Value ($000) $897 Shares 21,100 Est. Cost $42.51 Unrealized
KEMET CORP 0.1%
Value ($000) $890 Shares 249,500 Est. Cost $2.17 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value ($000) $889 Shares 42,100 Est. Cost $13.67 Unrealized 0.0%
FIBROGEN INC 0.1%
Value ($000) $875 Shares 42,300 Est. Cost $16.41 Unrealized
RMAX RE MAX HLDGS INC 0.1%
Value ($000) $844 Shares 19,300 Est. Cost $28.06 Unrealized +24.6%
NC NACCO INDS INC 0.1%
Value ($000) $842 Shares 12,400 Est. Cost $10.02 Unrealized +15.8%
CORE MARK HOLDING CO INC 0.1%
Value ($000) $841 Shares 23,500 Est. Cost $35.79 Unrealized
BLACK BOX CORP DEL 0.1%
Value ($000) $818 Shares 58,900 Est. Cost $13.25 Unrealized
GASLOG LTD 0.1%
Value ($000) $814 Shares 56,000 Est. Cost $14.54 Unrealized
SUNEDISON SEMICONDUCTOR LTD 0.1%
Value ($000) $813 Shares 71,400 Est. Cost $6.25 Unrealized
YUME INC 0.1%
Value ($000) $803 Shares 202,500 Est. Cost $3.82 Unrealized
XERIUM TECHNOLOGIES INC 0.1%
Value ($000) $802 Shares 101,000 Est. Cost $5.72 Unrealized
CUBIC CORP 0.1%
Value ($000) $800 Shares 17,100 Est. Cost $46.78 Unrealized
RADISYS CORP 0.1%
Value ($000) $799 Shares 149,500 Est. Cost $3.76 Unrealized
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $797 Shares 35,200 Est. Cost $29.55 Unrealized -11.9%
BJRI BJS RESTAURANTS INC 0.1%
Value ($000) $792 Shares 22,300 Est. Cost $41.56 Unrealized -5.8%
CONSOLIDATED COMM HLDGS INC 0.1%
Value ($000) $790 Shares 31,300 Est. Cost $25.24 Unrealized
FRANKLIN FINL NETWORK INC 0.1%
Value ($000) $789 Shares 21,100 Est. Cost $30.04 Unrealized
SPSC SPS COMM INC 0.1%
Value ($000) $778 Shares 10,600 Est. Cost $32.85 Unrealized 0.0%
MUR MURPHY OIL CORP 0.1%
Value ($000) $778 Shares 25,600 Est. Cost $14.57 Unrealized +39.3%
PARK STERLING CORP 0.1%
Value ($000) $777 Shares 95,700 Est. Cost $6.86 Unrealized
THR THERMON GROUP HLDGS INC 0.1%
Value ($000) $774 Shares 39,200 Est. Cost $19.19 Unrealized +1.3%
CYBEROPTICS CORP 0.1%
Value ($000) $771 Shares 31,400 Est. Cost $18.74 Unrealized
CIVEO CORP CDA 0.1%
Value ($000) $770 Shares 676,200 Est. Cost $1.43 Unrealized
GREENHILL & CO INC 0.1%
Value ($000) $768 Shares 32,600 Est. Cost $16.07 Unrealized
MYE MYERS INDS INC 0.1%
Value ($000) $767 Shares 59,100 Est. Cost $9.88 Unrealized +7.4%
RENEWABLE ENERGY GROUP INC 0.1%
Value ($000) $764 Shares 90,300 Est. Cost $8.46 Unrealized
HUN HUNTSMAN CORP 0.1%
Value ($000) $758 Shares 46,600 Est. Cost $11.85 Unrealized +33.7%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $750 Shares 55,600 Est. Cost $6.10 Unrealized -4.1%
COHU COHU INC 0.1%
Value ($000) $750 Shares 63,900 Est. Cost $10.51 Unrealized 0.0%
FAIRPOINT COMMUNICATIONS INC 0.1%
Value ($000) $737 Shares 49,100 Est. Cost $15.22 Unrealized
CENT CENTRAL GARDEN & PET CO 0.1%
Value ($000) $735 Shares 28,300 Est. Cost $14.31 Unrealized +37.7%
CHEMOCENTRYX INC 0.1%
Value ($000) $734 Shares 121,600 Est. Cost $6.04 Unrealized
TZOO TRAVELZOO INC 0.1%
Value ($000) $732 Shares 57,100 Est. Cost $11.44 Unrealized -2.5%
UFCS UNITED FIRE GROUP INC 0.1%
Value ($000) $732 Shares 17,300 Est. Cost $37.95 Unrealized +12.2%
AIR AAR CORP 0.1%
Value ($000) $732 Shares 23,400 Est. Cost $20.85 Unrealized +18.2%
QUALITY SYS INC 0.1%
Value ($000) $730 Shares 64,500 Est. Cost $16.41 Unrealized
BELFB BEL FUSE INC 0.1%
Value ($000) $721 Shares 29,900 Est. Cost $17.10 Unrealized +11.0%
DATALINK CORP 0.1%
Value ($000) $719 Shares 67,800 Est. Cost $8.15 Unrealized
FIRST CONN BANCORP INC MD 0.1%
Value ($000) $708 Shares 39,800 Est. Cost $16.30 Unrealized
ACHILLION PHARMACEUTICALS IN 0.1%
Value ($000) $696 Shares 86,000 Est. Cost $7.75 Unrealized
DEL FRISCOS RESTAURANT GROUP 0.1%
Value ($000) $693 Shares 51,500 Est. Cost $14.32 Unrealized
XCERRA CORP 0.1%
Value ($000) $691 Shares 114,100 Est. Cost $6.06 Unrealized
AEROHIVE NETWORKS INC 0.1%
Value ($000) $689 Shares 113,200 Est. Cost $5.80 Unrealized
ACHAOGEN INC 0.1%
Value ($000) $689 Shares 143,865 Est. Cost $4.89 Unrealized
FCB FINL HLDGS INC 0.1%
Value ($000) $687 Shares 17,900 Est. Cost $33.98 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.1%
Value ($000) $680 Shares 79,500 Est. Cost $9.89 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $678 Shares 104,400 Est. Cost $5.20 Unrealized +11.8%
MMSI MERIT MED SYS INC 0.1%
Value ($000) $672 Shares 27,700 Est. Cost $20.12 Unrealized +14.8%
QUOTIENT TECHNOLOGY INC 0.1%
Value ($000) $668 Shares 50,200 Est. Cost $13.31 Unrealized
CDW CDW CORP 0.1%
Value ($000) $667 Shares 14,600 Est. Cost $35.23 Unrealized +11.4%
SPARTAN MTRS INC 0.1%
Value ($000) $666 Shares 69,600 Est. Cost $5.90 Unrealized
WESTMORELAND COAL CO 0.1%
Value ($000) $653 Shares 73,800 Est. Cost $8.85 Unrealized
MYOKARDIA INC 0.1%
Value ($000) $650 Shares 39,800 Est. Cost $15.14 Unrealized
LANNET INC 0.1%
Value ($000) $650 Shares 24,500 Est. Cost $26.53 Unrealized
DGICA DONEGAL GROUP INC 0.1%
Value ($000) $650 Shares 40,400 Est. Cost $10.13 Unrealized +7.6%
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value ($000) $647 Shares 20,700 Est. Cost $18.71 Unrealized 0.0%
ENZO BIOCHEM INC 0.1%
Value ($000) $645 Shares 126,900 Est. Cost $5.23 Unrealized
TAC TRANSALTA CORP 0.1%
Value ($000) $643 Shares 145,000 Est. Cost $4.61 Unrealized +1.2%
HAWAIIAN TELCOM HOLDCO INC 0.1%
Value ($000) $635 Shares 28,400 Est. Cost $21.22 Unrealized
CARDIOVASCULAR SYS INC DEL 0.1%
Value ($000) $633 Shares 26,700 Est. Cost $23.71 Unrealized
CAROLINA FINL CORP NEW 0.1%
Value ($000) $629 Shares 28,200 Est. Cost $18.55 Unrealized
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $627 Shares 76,500 Est. Cost $3.74 Unrealized +118.2%
IXYS CORP 0.1%
Value ($000) $624 Shares 51,800 Est. Cost $11.76 Unrealized
FARM FARMER BROS CO 0.0%
Value ($000) $611 Shares 17,200 Est. Cost $29.31 Unrealized +10.1%
HCI HCI GROUP INC 0.0%
Value ($000) $610 Shares 20,100 Est. Cost $30.49 Unrealized 0.0%
ENTELLUS MED INC 0.0%
Value ($000) $609 Shares 27,500 Est. Cost $18.21 Unrealized
TRUECAR INC 0.0%
Value ($000) $607 Shares 64,400 Est. Cost $9.43 Unrealized
ENDURANCE INTL GROUP HLDGS I 0.0%
Value ($000) $605 Shares 69,200 Est. Cost $8.74 Unrealized
CENVEO INC 0.0%
Value ($000) $602 Shares 85,400 Est. Cost $7.05 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $601 Shares 199,200 Est. Cost $4.87 Unrealized -30.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $600 Shares 16,700 Est. Cost $37.77 Unrealized 0.0%
STONEGATE BK FT LAUDERDALE F 0.0%
Value ($000) $597 Shares 17,700 Est. Cost $32.50 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $594 Shares 35,000 Est. Cost $16.32 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $591 Shares 25,100 Est. Cost $23.29 Unrealized 0.0%
LUMINEX CORP DEL 0.0%
Value ($000) $590 Shares 26,000 Est. Cost $20.19 Unrealized
TRUSTCO BK CORP N Y 0.0%
Value ($000) $590 Shares 83,300 Est. Cost $6.05 Unrealized
AMERICAN SOFTWARE INC 0.0%
Value ($000) $590 Shares 53,200 Est. Cost $10.48 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $586 Shares 50,200 Est. Cost $11.67 Unrealized
CAMBIUM LEARNING GRP INC 0.0%
Value ($000) $585 Shares 107,800 Est. Cost $3.82 Unrealized
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $583 Shares 21,600 Est. Cost $25.77 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $581 Shares 12,900 Est. Cost $51.74 Unrealized -15.0%
TRECORA RES 0.0%
Value ($000) $576 Shares 50,500 Est. Cost $10.95 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $573 Shares 17,700 Est. Cost $31.60 Unrealized +0.4%
FONR FONAR CORP 0.0%
Value ($000) $568 Shares 27,700 Est. Cost $18.27 Unrealized +15.8%
QUANTUM CORP 0.0%
Value ($000) $567 Shares 770,900 Est. Cost $0.78 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $562 Shares 30,400 Est. Cost $18.14 Unrealized +3.9%
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $551 Shares 31,100 Est. Cost $17.72 Unrealized
FSTR FOSTER L B CO 0.0%
Value ($000) $551 Shares 45,900 Est. Cost $13.93 Unrealized -20.5%
ENERNOC INC 0.0%
Value ($000) $548 Shares 101,300 Est. Cost $5.81 Unrealized
BLACK DIAMOND INC 0.0%
Value ($000) $547 Shares 106,500 Est. Cost $4.52 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $544 Shares 14,200 Est. Cost $22.66 Unrealized +49.3%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $543 Shares 15,206 Est. Cost $30.75 Unrealized +9.4%
EHTH EHEALTH INC 0.0%
Value ($000) $543 Shares 48,444 Est. Cost $12.53 Unrealized -6.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $536 Shares 7,600 Est. Cost $32.76 Unrealized +96.9%
SRI STONERIDGE INC 0.0%
Value ($000) $533 Shares 29,000 Est. Cost $12.58 Unrealized +37.0%
NATIONAL COMM CORP 0.0%
Value ($000) $533 Shares 19,700 Est. Cost $24.45 Unrealized
ACCESS NATL CORP 0.0%
Value ($000) $530 Shares 22,200 Est. Cost $20.14 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $529 Shares 7,300 Est. Cost $25.22 Unrealized +9.3%
AROTECH CORP 0.0%
Value ($000) $528 Shares 179,000 Est. Cost $2.77 Unrealized
U.S. AUTO PARTS NETWORK INC 0.0%
Value ($000) $527 Shares 160,200 Est. Cost $3.11 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $524 Shares 14,700 Est. Cost $34.00 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $522 Shares 18,500 Est. Cost $31.98 Unrealized +5.3%
ADURO BIOTECH INC 0.0%
Value ($000) $514 Shares 41,400 Est. Cost $12.42 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $514 Shares 94,500 Est. Cost $1.95 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $505 Shares 26,000 Est. Cost $17.40 Unrealized 0.0%
BRAVO BRIO RESTAURANT GROUP 0.0%
Value ($000) $504 Shares 105,500 Est. Cost $10.60 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $502 Shares 36,900 Est. Cost $11.78 Unrealized 0.0%
EVERI HLDGS INC 0.0%
Value ($000) $498 Shares 201,800 Est. Cost $2.47 Unrealized
OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value ($000) $493 Shares 39,300 Est. Cost $13.24 Unrealized
EPIQ SYS INC 0.0%
Value ($000) $489 Shares 29,700 Est. Cost $14.58 Unrealized
MRV COMMUNICATIONS INC 0.0%
Value ($000) $487 Shares 43,000 Est. Cost $13.11 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $486 Shares 15,900 Est. Cost $26.41 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $486 Shares 12,500 Est. Cost $16.83 Unrealized +11.2%
MOBILEIRON INC 0.0%
Value ($000) $484 Shares 176,200 Est. Cost $3.84 Unrealized
LIFELOCK INC 0.0%
Value ($000) $482 Shares 28,500 Est. Cost $12.75 Unrealized
AEP INDS INC 0.0%
Value ($000) $481 Shares 4,400 Est. Cost $109.32 Unrealized
ELECTRO SCIENTIFIC INDS 0.0%
Value ($000) $481 Shares 85,300 Est. Cost $5.68 Unrealized
MINDBODY INC 0.0%
Value ($000) $477 Shares 24,300 Est. Cost $16.14 Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $475 Shares 9,200 Est. Cost $35.47 Unrealized 0.0%
EPIZYME INC 0.0%
Value ($000) $472 Shares 48,000 Est. Cost $12.60 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value ($000) $471 Shares 11,600 Est. Cost $26.43 Unrealized +10.3%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $469 Shares 51,900 Est. Cost $8.50 Unrealized 0.0%
NEFF CORP 0.0%
Value ($000) $461 Shares 48,600 Est. Cost $7.72 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value ($000) $461 Shares 67,300 Est. Cost $7.47 Unrealized
MODEL N INC 0.0%
Value ($000) $458 Shares 41,300 Est. Cost $11.09 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $450 Shares 88,000 Est. Cost $3.75 Unrealized +33.2%
TECHTARGET INC 0.0%
Value ($000) $447 Shares 55,500 Est. Cost $8.11 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $445 Shares 25,400 Est. Cost $11.89 Unrealized +20.8%
VERITEX HLDGS INC 0.0%
Value ($000) $445 Shares 25,600 Est. Cost $14.49 Unrealized
APPLIED MICRO CIRCUITS CORP 0.0%
Value ($000) $440 Shares 63,400 Est. Cost $6.42 Unrealized
FTD COS INC 0.0%
Value ($000) $434 Shares 21,100 Est. Cost $20.57 Unrealized
ULTRATECH INC 0.0%
Value ($000) $433 Shares 18,800 Est. Cost $23.03 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $427 Shares 44,200 Est. Cost $8.92 Unrealized +0.0%
BG STAFFING INC 0.0%
Value ($000) $422 Shares 27,300 Est. Cost $18.43 Unrealized
SEASPINE HLDGS CORP 0.0%
Value ($000) $422 Shares 41,800 Est. Cost $10.48 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $421 Shares 13,500 Est. Cost $20.00 Unrealized +25.3%
VOXX INTL CORP 0.0%
Value ($000) $420 Shares 140,500 Est. Cost $5.74 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $419 Shares 19,200 Est. Cost $13.12 Unrealized +13.5%
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value ($000) $416 Shares 79,100 Est. Cost $6.62 Unrealized -23.5%
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $416 Shares 32,800 Est. Cost $13.34 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $412 Shares 16,100 Est. Cost $24.93 Unrealized +8.2%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $411 Shares 32,100 Est. Cost $17.52 Unrealized -36.4%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $410 Shares 233,200 Est. Cost $2.58 Unrealized -26.9%
GSIT GSI TECHNOLOGY 0.0%
Value ($000) $410 Shares 86,800 Est. Cost $4.83 Unrealized -1.6%
HALCON RES CORP 0.0%
Value ($000) $409 Shares 43,700 Est. Cost $9.36 Unrealized
NUVECTRA CORP 0.0%
Value ($000) $406 Shares 58,800 Est. Cost $5.91 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value ($000) $405 Shares 14,000 Est. Cost $28.93 Unrealized
NAGE CHROMADEX CORP 0.0%
Value ($000) $404 Shares 135,900 Est. Cost $4.44 Unrealized -17.3%
NEO NEOGENOMICS INC 0.0%
Value ($000) $404 Shares 49,200 Est. Cost $8.39 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $403 Shares 16,000 Est. Cost $17.26 Unrealized 0.0%
EVERBRIDGE INC 0.0%
Value ($000) $399 Shares 23,700 Est. Cost $16.84 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $398 Shares 38,700 Est. Cost $6.07 Unrealized +50.1%
AEGEAN MARINE PETROLEUM NETW 0.0%
Value ($000) $393 Shares 39,300 Est. Cost $6.72 Unrealized
GOLDFIELD CORP 0.0%
Value ($000) $393 Shares 145,600 Est. Cost $2.86 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $393 Shares 10,400 Est. Cost $27.84 Unrealized 0.0%
ORCHIDS PAPER PRODS CO DEL 0.0%
Value ($000) $392 Shares 14,400 Est. Cost $31.41 Unrealized
LUMOS NETWORKS CORP 0.0%
Value ($000) $387 Shares 27,700 Est. Cost $12.42 Unrealized
NORTH ATLANTIC DRILLING LTD 0.0%
Value ($000) $386 Shares 127,400 Est. Cost $4.13 Unrealized
ROCKET FUEL INC 0.0%
Value ($000) $385 Shares 146,000 Est. Cost $3.32 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $385 Shares 34,700 Est. Cost $10.88 Unrealized -0.1%
PACIFIC CONTINENTAL CORP 0.0%
Value ($000) $383 Shares 22,800 Est. Cost $14.07 Unrealized
J ALEXANDERS HLDGS INC 0.0%
Value ($000) $380 Shares 37,600 Est. Cost $10.41 Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $378 Shares 16,300 Est. Cost $16.34 Unrealized 0.0%
GERN GERON CORP 0.0%
Value ($000) $377 Shares 167,100 Est. Cost $2.59 Unrealized 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $374 Shares 23,904 Est. Cost $12.10 Unrealized 0.0%
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value ($000) $372 Shares 23,300 Est. Cost $9.59 Unrealized +26.2%
HUTTIG BLDG PRODS INC 0.0%
Value ($000) $371 Shares 64,300 Est. Cost $5.04 Unrealized
RANDOLPH BANCORP INC 0.0%
Value ($000) $369 Shares 27,100 Est. Cost $13.62 Unrealized
NATIONAL INTERSTATE CORP 0.0%
Value ($000) $367 Shares 11,300 Est. Cost $27.70 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $365 Shares 13,600 Est. Cost $17.00 Unrealized +6.3%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $364 Shares 20,900 Est. Cost $15.03 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $357 Shares 59,600 Est. Cost $9.58 Unrealized -35.3%
DGII DIGI INTL INC 0.0%
Value ($000) $357 Shares 31,400 Est. Cost $9.25 Unrealized +22.9%
TBHC KIRKLANDS INC 0.0%
Value ($000) $355 Shares 29,200 Est. Cost $13.98 Unrealized +0.0%
STATE NATL COS INC 0.0%
Value ($000) $351 Shares 31,600 Est. Cost $11.03 Unrealized
REGIS CORP MINN 0.0%
Value ($000) $350 Shares 27,900 Est. Cost $12.54 Unrealized
ENDOCHOICE HLDGS INC 0.0%
Value ($000) $350 Shares 43,900 Est. Cost $4.89 Unrealized
DEMAND MEDIA INC 0.0%
Value ($000) $349 Shares 61,500 Est. Cost $5.17 Unrealized
NAVIOS MARITIME ACQUIS CORP 0.0%
Value ($000) $348 Shares 258,100 Est. Cost $2.86 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $345 Shares 18,400 Est. Cost $21.49 Unrealized -17.7%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $339 Shares 13,100 Est. Cost $22.31 Unrealized 0.0%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $338 Shares 9,600 Est. Cost $37.75 Unrealized 0.0%
SENSEONICS HLDGS INC 0.0%
Value ($000) $337 Shares 86,600 Est. Cost $3.43 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $336 Shares 74,900 Est. Cost $3.95 Unrealized 0.0%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $335 Shares 30,700 Est. Cost $10.53 Unrealized +5.1%
GLOBALSCAPE INC 0.0%
Value ($000) $332 Shares 93,800 Est. Cost $3.25 Unrealized
PEOPLES UTAH BANCORP 0.0%
Value ($000) $329 Shares 16,200 Est. Cost $20.31 Unrealized
PFENEX INC 0.0%
Value ($000) $323 Shares 36,100 Est. Cost $8.95 Unrealized
INVUITY INC 0.0%
Value ($000) $323 Shares 23,613 Est. Cost $13.68 Unrealized
MTEX MANNATECH INC 0.0%
Value ($000) $323 Shares 18,000 Est. Cost $20.62 Unrealized -12.6%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $322 Shares 5,040 Est. Cost $58.88 Unrealized +9.7%
NEW HOME CO INC 0.0%
Value ($000) $320 Shares 30,000 Est. Cost $11.84 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $318 Shares 30,100 Est. Cost $10.85 Unrealized
MMM 3M CO 0.0%
Value ($000) $317 Shares 1,800 Est. Cost $109.19 Unrealized 0.0%
MARLIN BUSINESS SVCS CORP 0.0%
Value ($000) $317 Shares 16,400 Est. Cost $14.30 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $317 Shares 27,500 Est. Cost $10.82 Unrealized 0.0%
MANNING & NAPIER INC 0.0%
Value ($000) $316 Shares 44,600 Est. Cost $8.26 Unrealized
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $315 Shares 40,700 Est. Cost $4.99 Unrealized +26.7%
COVISINT CORP 0.0%
Value ($000) $311 Shares 142,900 Est. Cost $2.18 Unrealized
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $310 Shares 33,000 Est. Cost $4.95 Unrealized 0.0%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $310 Shares 5,900 Est. Cost $48.65 Unrealized 0.0%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $310 Shares 84,600 Est. Cost $3.01 Unrealized
HARTE-HANKS INC 0.0%
Value ($000) $306 Shares 189,300 Est. Cost $1.60 Unrealized
DIMENSION THERAPEUTICS INC 0.0%
Value ($000) $302 Shares 37,800 Est. Cost $6.00 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $302 Shares 23,400 Est. Cost $10.48 Unrealized 0.0%
ERA GROUP INC 0.0%
Value ($000) $301 Shares 37,500 Est. Cost $10.09 Unrealized
MCCLATCHY CO 0.0%
Value ($000) $300 Shares 18,600 Est. Cost $14.94 Unrealized
ATRION CORP 0.0%
Value ($000) $298 Shares 700 Est. Cost $427.14 Unrealized
INDEPENDENT BK GROUP INC 0.0%
Value ($000) $295 Shares 6,700 Est. Cost $44.03 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $295 Shares 3,900 Est. Cost $64.50 Unrealized +13.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $294 Shares 249,300 Est. Cost $2.54 Unrealized -30.6%
INTERNAP CORP 0.0%
Value ($000) $290 Shares 176,300 Est. Cost $2.03 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $289 Shares 12,800 Est. Cost $13.50 Unrealized +19.8%
BANKFINANCIAL CORP 0.0%
Value ($000) $288 Shares 22,700 Est. Cost $12.60 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $285 Shares 15,400 Est. Cost $27.19 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value ($000) $285 Shares 17,500 Est. Cost $14.49 Unrealized +8.3%
BSB BANCORP INC MD 0.0%
Value ($000) $285 Shares 12,200 Est. Cost $21.18 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $282 Shares 39,000 Est. Cost $7.34 Unrealized -13.6%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $281 Shares 103,500 Est. Cost $2.95 Unrealized -5.8%
RECRO PHARMA INC 0.0%
Value ($000) $281 Shares 31,900 Est. Cost $11.34 Unrealized
GLOBAL SOURCES LTD 0.0%
Value ($000) $281 Shares 33,250 Est. Cost $9.15 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $280 Shares 14,300 Est. Cost $19.19 Unrealized -0.2%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $275 Shares 7,309 Est. Cost $18.54 Unrealized 0.0%
HANDY & HARMAN LTD 0.0%
Value ($000) $275 Shares 13,100 Est. Cost $37.14 Unrealized
MONSTER WORLDWIDE INC 0.0%
Value ($000) $273 Shares 75,800 Est. Cost $3.87 Unrealized
PLANET PAYMENT INC 0.0%
Value ($000) $273 Shares 73,700 Est. Cost $2.76 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $273 Shares 17,000 Est. Cost $13.35 Unrealized +16.7%
MAINSOURCE FINANCIAL GP INC 0.0%
Value ($000) $271 Shares 10,900 Est. Cost $22.87 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $270 Shares 16,000 Est. Cost $8.96 Unrealized +70.9%
UTL UNITIL CORP 0.0%
Value ($000) $269 Shares 6,900 Est. Cost $35.11 Unrealized +17.5%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value ($000) $268 Shares 22,700 Est. Cost $10.92 Unrealized +6.0%
JUNIPER PHARMACEUTICALS INC 0.0%
Value ($000) $268 Shares 48,400 Est. Cost $9.31 Unrealized
MACATAWA BK CORP 0.0%
Value ($000) $263 Shares 33,000 Est. Cost $5.47 Unrealized
ALIMERA SCIENCES INC 0.0%
Value ($000) $262 Shares 176,300 Est. Cost $1.49 Unrealized
HIGHPOWER INTL INC 0.0%
Value ($000) $261 Shares 90,400 Est. Cost $3.78 Unrealized
ARI NETWORK SVCS INC 0.0%
Value ($000) $261 Shares 58,900 Est. Cost $3.96 Unrealized
FIVE STAR QUALITY CARE INC 0.0%
Value ($000) $261 Shares 136,900 Est. Cost $2.31 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $256 Shares 16,000 Est. Cost $11.88 Unrealized +22.8%
PSYCHEMEDICS CORP 0.0%
Value ($000) $255 Shares 12,900 Est. Cost $19.77 Unrealized
BRYN MAWR BK CORP 0.0%
Value ($000) $255 Shares 8,000 Est. Cost $28.70 Unrealized
UCP INC 0.0%
Value ($000) $255 Shares 29,000 Est. Cost $8.01 Unrealized
GSE SYS INC 0.0%
Value ($000) $252 Shares 87,300 Est. Cost $2.40 Unrealized
KVHI KVH INDS INC 0.0%
Value ($000) $252 Shares 28,700 Est. Cost $8.88 Unrealized -4.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $252 Shares 39,400 Est. Cost $5.87 Unrealized -1.5%
VCYT VERACYTE INC 0.0%
Value ($000) $251 Shares 33,000 Est. Cost $9.46 Unrealized -40.2%
ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value ($000) $251 Shares 36,700 Est. Cost $7.34 Unrealized
LANDAUER INC 0.0%
Value ($000) $249 Shares 5,600 Est. Cost $41.07 Unrealized
FOGO DE CHAO INC 0.0%
Value ($000) $247 Shares 23,400 Est. Cost $15.34 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $246 Shares 9,100 Est. Cost $18.30 Unrealized -2.3%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $245 Shares 16,400 Est. Cost $17.49 Unrealized -14.7%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $244 Shares 20,600 Est. Cost $11.88 Unrealized +2.0%
BANK MUTUAL CORP NEW 0.0%
Value ($000) $244 Shares 31,800 Est. Cost $7.67 Unrealized
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value ($000) $240 Shares 9,700 Est. Cost $13.89 Unrealized +12.3%
FSBW FS BANCORP INC 0.0%
Value ($000) $239 Shares 8,200 Est. Cost $10.20 Unrealized +8.9%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $237 Shares 17,600 Est. Cost $11.74 Unrealized 0.0%
FLEX PHARMA INC 0.0%
Value ($000) $237 Shares 20,200 Est. Cost $12.14 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $236 Shares 11,900 Est. Cost $15.88 Unrealized +14.1%
GHM GRAHAM CORP 0.0%
Value ($000) $236 Shares 12,400 Est. Cost $16.22 Unrealized +2.8%
MEDLEY MGMT INC 0.0%
Value ($000) $236 Shares 28,100 Est. Cost $8.40 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $236 Shares 16,000 Est. Cost $12.67 Unrealized -7.2%
IMMUNE DESIGN CORP 0.0%
Value ($000) $235 Shares 31,100 Est. Cost $10.45 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $235 Shares 84,700 Est. Cost $3.04 Unrealized -6.9%
RADIO ONE INC 0.0%
Value ($000) $234 Shares 77,400 Est. Cost $3.13 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $233 Shares 3,900 Est. Cost $64.49 Unrealized -1.4%
ENDOCYTE INC 0.0%
Value ($000) $230 Shares 74,610 Est. Cost $4.01 Unrealized
NOVAN INC 0.0%
Value ($000) $228 Shares 11,347 Est. Cost $20.09 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $224 Shares 48,900 Est. Cost $5.12 Unrealized -20.8%
APPTIO INC 0.0%
Value ($000) $221 Shares 10,200 Est. Cost $21.67 Unrealized
VIOLIN MEMORY INC 0.0%
Value ($000) $220 Shares 302,500 Est. Cost $0.73 Unrealized
DIGIRAD CORP 0.0%
Value ($000) $218 Shares 42,900 Est. Cost $4.62 Unrealized
GULF RESOURCES INC 0.0%
Value ($000) $218 Shares 101,900 Est. Cost $1.70 Unrealized
TCX TUCOWS INC 0.0%
Value ($000) $217 Shares 6,800 Est. Cost $28.11 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $217 Shares 9,900 Est. Cost $19.59 Unrealized 0.0%
RIGNET INC 0.0%
Value ($000) $216 Shares 14,300 Est. Cost $15.10 Unrealized
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $215 Shares 235,700 Est. Cost $0.91 Unrealized
TURTLE BEACH CORP 0.0%
Value ($000) $214 Shares 164,100 Est. Cost $1.64 Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $214 Shares 59,700 Est. Cost $2.46 Unrealized +17.8%
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $214 Shares 13,300 Est. Cost $16.09 Unrealized
GPRK GEOPARK LTD 0.0%
Value ($000) $214 Shares 64,710 Est. Cost $3.40 Unrealized 0.0%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $212 Shares 33,800 Est. Cost $4.39 Unrealized +15.6%
MOV MOVADO GROUP INC 0.0%
Value ($000) $212 Shares 9,900 Est. Cost $24.51 Unrealized -8.6%
HUTCHINSON TECHNOLOGY INC 0.0%
Value ($000) $212 Shares 53,500 Est. Cost $3.96 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $212 Shares 28,600 Est. Cost $2.71 Unrealized +118.3%
USLM UNITED STATES LIME & MINERAL 0.0%
Value ($000) $211 Shares 3,200 Est. Cost $12.63 Unrealized 0.0%
BBW BUILD A BEAR WORKSHOP 0.0%
Value ($000) $211 Shares 20,405 Est. Cost $11.76 Unrealized -12.0%
KMG CHEMICALS INC 0.0%
Value ($000) $209 Shares 7,400 Est. Cost $28.24 Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $207 Shares 232,657 Est. Cost $0.96 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $206 Shares 11,900 Est. Cost $16.46 Unrealized 0.0%
MBT FINL CORP 0.0%
Value ($000) $206 Shares 22,800 Est. Cost $7.15 Unrealized
GUIDANCE SOFTWARE INC 0.0%
Value ($000) $205 Shares 34,500 Est. Cost $6.03 Unrealized
IEC ELECTRS CORP NEW 0.0%
Value ($000) $205 Shares 43,100 Est. Cost $4.39 Unrealized
BWEN BROADWIND ENERGY INC 0.0%
Value ($000) $204 Shares 46,400 Est. Cost $4.27 Unrealized +6.9%
FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $204 Shares 14,400 Est. Cost $12.22 Unrealized
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $202 Shares 7,426 Est. Cost $19.89 Unrealized 0.0%
VERSARTIS INC 0.0%
Value ($000) $199 Shares 16,300 Est. Cost $12.21 Unrealized
GEMPHIRE THERAPEUTICS INC 0.0%
Value ($000) $198 Shares 18,200 Est. Cost $10.88 Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $197 Shares 26,400 Est. Cost $7.79 Unrealized -2.0%
OOMA OOMA INC 0.0%
Value ($000) $195 Shares 21,500 Est. Cost $9.33 Unrealized -7.3%
AWRE AWARE INC MASS 0.0%
Value ($000) $191 Shares 36,100 Est. Cost $4.36 Unrealized +15.2%
U S GEOTHERMAL INC 0.0%
Value ($000) $191 Shares 264,600 Est. Cost $0.60 Unrealized
ELMD ELECTROMED INC 0.0%
Value ($000) $190 Shares 41,600 Est. Cost $4.46 Unrealized +1.6%
EKSO BIONICS HLDGS INC 0.0%
Value ($000) $185 Shares 39,400 Est. Cost $4.70 Unrealized
ATOM ATOMERA INC 0.0%
Value ($000) $184 Shares 23,700 Est. Cost $8.45 Unrealized 0.0%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $183 Shares 36,600 Est. Cost $5.00 Unrealized
CENTRAL VALLEY CMNTY BANCORP 0.0%
Value ($000) $182 Shares 11,500 Est. Cost $15.83 Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $178 Shares 42,900 Est. Cost $7.28 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $175 Shares 29,500 Est. Cost $4.87 Unrealized +3.4%
CAFEPRESS INC 0.0%
Value ($000) $174 Shares 54,800 Est. Cost $3.49 Unrealized
STARRETT L S CO 0.0%
Value ($000) $173 Shares 17,712 Est. Cost $9.77 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $172 Shares 15,100 Est. Cost $15.58 Unrealized
PERFORMANT FINL CORP 0.0%
Value ($000) $172 Shares 58,400 Est. Cost $1.91 Unrealized
UNILIFE CORP NEW 0.0%
Value ($000) $171 Shares 81,800 Est. Cost $2.09 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $169 Shares 182,926 Est. Cost $1.26 Unrealized -36.1%
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value ($000) $168 Shares 10,700 Est. Cost $15.70 Unrealized
ITERIS INC 0.0%
Value ($000) $168 Shares 46,400 Est. Cost $3.62 Unrealized
APTEVO THERAPEUTICS INC 0.0%
Value ($000) $168 Shares 66,000 Est. Cost $2.55 Unrealized
TELENAV INC 0.0%
Value ($000) $167 Shares 29,300 Est. Cost $5.70 Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $167 Shares 20,900 Est. Cost $5.70 Unrealized +13.2%
KINS KINGSTONE COS INC 0.0%
Value ($000) $165 Shares 17,900 Est. Cost $7.56 Unrealized -0.2%
JASON INDS INC 0.0%
Value ($000) $165 Shares 74,400 Est. Cost $3.32 Unrealized
PEAK RESORTS INC 0.0%
Value ($000) $163 Shares 31,800 Est. Cost $5.13 Unrealized
GENNQ GENESIS HEALTHCARE INC 0.0%
Value ($000) $163 Shares 61,400 Est. Cost $2.77 Unrealized -17.0%
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $160 Shares 11,600 Est. Cost $13.79 Unrealized
TRANSATLANTIC PETROLEUM LTD 0.0%
Value ($000) $158 Shares 129,600 Est. Cost $1.41 Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $155 Shares 12,500 Est. Cost $12.40 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $154 Shares 17,500 Est. Cost $7.46 Unrealized +12.2%
ALASKA COMMUNICATIONS SYS GR 0.0%
Value ($000) $152 Shares 88,600 Est. Cost $1.70 Unrealized
CONNECTURE INC 0.0%
Value ($000) $151 Shares 80,500 Est. Cost $2.99 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $151 Shares 24,100 Est. Cost $3.18 Unrealized 0.0%
FXCM INC 0.0%
Value ($000) $150 Shares 17,147 Est. Cost $9.96 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $149 Shares 16,100 Est. Cost $4.26 Unrealized 0.0%
CHINA GREEN AGRICULTURE INC 0.0%
Value ($000) $148 Shares 101,500 Est. Cost $1.62 Unrealized
FIRST CMNTY FINL PARTNERS IN 0.0%
Value ($000) $146 Shares 15,400 Est. Cost $9.48 Unrealized
NIVALIS THERAPEUTICS INC 0.0%
Value ($000) $145 Shares 17,900 Est. Cost $8.10 Unrealized
NCI INC 0.0%
Value ($000) $142 Shares 12,300 Est. Cost $11.46 Unrealized
VIVEVE MED INC 0.0%
Value ($000) $142 Shares 19,800 Est. Cost $5.53 Unrealized
TITAN PHARMACEUTICALS INC DE 0.0%
Value ($000) $141 Shares 24,000 Est. Cost $5.26 Unrealized
GOLDEN ENTERPRISES INC 0.0%
Value ($000) $140 Shares 11,700 Est. Cost $11.97 Unrealized
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value ($000) $140 Shares 97,200 Est. Cost $2.21 Unrealized -18.1%
SALM SALEM MEDIA GROUP INC 0.0%
Value ($000) $139 Shares 23,700 Est. Cost $5.65 Unrealized +19.6%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $139 Shares 15,200 Est. Cost $8.25 Unrealized 0.0%
CELJF CELLCOM ISRAEL LTD 0.0%
Value ($000) $139 Shares 18,600 Est. Cost $7.40 Unrealized -1.6%
PETROQUEST ENERGY INC 0.0%
Value ($000) $138 Shares 40,100 Est. Cost $3.32 Unrealized
TOWN SPORTS INTL HLDGS INC 0.0%
Value ($000) $137 Shares 44,467 Est. Cost $2.91 Unrealized
CNVAF CNOVA N V 0.0%
Value ($000) $136 Shares 25,400 Est. Cost $5.15 Unrealized 0.0%
KEMPHARM INC 0.0%
Value ($000) $135 Shares 30,100 Est. Cost $8.21 Unrealized
EXAR CORP 0.0%
Value ($000) $134 Shares 14,500 Est. Cost $5.73 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value ($000) $134 Shares 15,000 Est. Cost $4.50 Unrealized +49.7%
MNDO MIND C T I LTD 0.0%
Value ($000) $131 Shares 60,400 Est. Cost $2.17 Unrealized -0.7%
BANK COMM HLDGS 0.0%
Value ($000) $130 Shares 18,100 Est. Cost $6.57 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $125 Shares 23,300 Est. Cost $3.77 Unrealized +4.2%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $122 Shares 17,000 Est. Cost $3.42 Unrealized 0.0%
CONTRAFECT CORP 0.0%
Value ($000) $121 Shares 48,800 Est. Cost $2.48 Unrealized
MIDSOUTH BANCORP INC 0.0%
Value ($000) $121 Shares 11,677 Est. Cost $10.02 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $120 Shares 10,200 Est. Cost $11.16 Unrealized -6.8%
PAIN THERAPEUTICS INC 0.0%
Value ($000) $119 Shares 119,700 Est. Cost $0.99 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $119 Shares 35,600 Est. Cost $3.14 Unrealized
RUBY TUESDAY INC 0.0%
Value ($000) $118 Shares 47,200 Est. Cost $2.50 Unrealized
CHINA XD PLASTICS CO LTD 0.0%
Value ($000) $117 Shares 26,500 Est. Cost $5.18 Unrealized
BONTQ BON-TON STORES INC 0.0%
Value ($000) $116 Shares 68,100 Est. Cost $2.29 Unrealized -31.0%
A H BELO CORP 0.0%
Value ($000) $116 Shares 15,800 Est. Cost $7.34 Unrealized
INUVO INC 0.0%
Value ($000) $116 Shares 91,500 Est. Cost $2.25 Unrealized
THRESHOLD PHARMACEUTICAL INC 0.0%
Value ($000) $114 Shares 169,600 Est. Cost $0.67 Unrealized
REX ENERGY CORPORATION 0.0%
Value ($000) $109 Shares 187,100 Est. Cost $0.66 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $108 Shares 13,095 Est. Cost $6.30 Unrealized +11.3%
DELMAR PHARMACEUTICALS INC 0.0%
Value ($000) $107 Shares 17,800 Est. Cost $6.01 Unrealized
PROTEON THERAPEUTICS INC 0.0%
Value ($000) $107 Shares 11,500 Est. Cost $9.30 Unrealized
MAXPOINT INTERACTIVE INC 0.0%
Value ($000) $105 Shares 11,800 Est. Cost $10.77 Unrealized
MARIN SOFTWARE INC 0.0%
Value ($000) $104 Shares 41,400 Est. Cost $2.35 Unrealized
INTERMOLECULAR INC 0.0%
Value ($000) $103 Shares 104,000 Est. Cost $1.98 Unrealized
PRGX GLOBAL INC 0.0%
Value ($000) $102 Shares 21,700 Est. Cost $5.05 Unrealized
PENDRELL CORP 0.0%
Value ($000) $102 Shares 148,900 Est. Cost $0.69 Unrealized
TCP INTL HLDGS LTD 0.0%
Value ($000) $102 Shares 79,300 Est. Cost $3.58 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $100 Shares 20,000 Est. Cost $5.39 Unrealized -12.8%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $99 Shares 31,300 Est. Cost $2.83 Unrealized +3.9%
SHILOH INDS INC 0.0%
Value ($000) $98 Shares 14,000 Est. Cost $7.00 Unrealized
TUESDAY MORNING CORP 0.0%
Value ($000) $97 Shares 16,300 Est. Cost $7.43 Unrealized
PZENA INVESTMENT MGMT INC 0.0%
Value ($000) $96 Shares 12,500 Est. Cost $7.68 Unrealized
NOODLES & CO 0.0%
Value ($000) $93 Shares 19,700 Est. Cost $4.72 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $91 Shares 10,400 Est. Cost $7.73 Unrealized 0.0%
TEARLAB CORP 0.0%
Value ($000) $89 Shares 137,200 Est. Cost $0.80 Unrealized
CASCADE BANCORP 0.0%
Value ($000) $89 Shares 14,800 Est. Cost $6.01 Unrealized
HOUSTON WIRE & CABLE CO 0.0%
Value ($000) $87 Shares 14,100 Est. Cost $6.97 Unrealized
NORTH AMERN ENERGY PARTNERS 0.0%
Value ($000) $87 Shares 35,000 Est. Cost $1.77 Unrealized
1347 PPTY INS HLDGS INC 0.0%
Value ($000) $87 Shares 14,000 Est. Cost $5.89 Unrealized
KMDA KAMADA LTD 0.0%
Value ($000) $86 Shares 16,900 Est. Cost $4.50 Unrealized -6.2%
ICAD INC 0.0%
Value ($000) $80 Shares 15,400 Est. Cost $4.37 Unrealized
AVIRAGEN THERAPEUTICS INC 0.0%
Value ($000) $80 Shares 41,800 Est. Cost $1.39 Unrealized
IPASS INC 0.0%
Value ($000) $80 Shares 49,400 Est. Cost $1.06 Unrealized
TREMOR VIDEO INC 0.0%
Value ($000) $78 Shares 45,900 Est. Cost $2.04 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value ($000) $78 Shares 19,100 Est. Cost $5.00 Unrealized -12.0%
CYREN LTD 0.0%
Value ($000) $77 Shares 31,700 Est. Cost $2.14 Unrealized
RELM WIRELESS CORP 0.0%
Value ($000) $76 Shares 14,300 Est. Cost $5.31 Unrealized
INTEVAC INC 0.0%
Value ($000) $74 Shares 12,700 Est. Cost $5.83 Unrealized
III INFORMATION SERVICES GROUP I 0.0%
Value ($000) $73 Shares 18,300 Est. Cost $3.35 Unrealized -2.1%
LRAD CORP 0.0%
Value ($000) $70 Shares 37,800 Est. Cost $1.85 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $69 Shares 19,700 Est. Cost $6.19 Unrealized -25.9%
STARTEK INC 0.0%
Value ($000) $64 Shares 10,400 Est. Cost $4.30 Unrealized
CHINA CORD BLOOD CORP 0.0%
Value ($000) $61 Shares 12,100 Est. Cost $5.04 Unrealized
LUNA LUNA INNOVATIONS 0.0%
Value ($000) $60 Shares 42,800 Est. Cost $1.31 Unrealized 0.0%
MARATHON PATENT GROUP INC 0.0%
Value ($000) $57 Shares 20,300 Est. Cost $2.81 Unrealized
UTSTARCOM HOLDINGS CORP 0.0%
Value ($000) $57 Shares 27,700 Est. Cost $1.98 Unrealized
ZDGE ZEDGE INC 0.0%
Value ($000) $56 Shares 16,599 Est. Cost $4.16 Unrealized +2.4%
TOKAI PHARMACEUTICALS INC 0.0%
Value ($000) $54 Shares 35,400 Est. Cost $1.53 Unrealized
GENERAL FIN CORP DEL 0.0%
Value ($000) $52 Shares 11,600 Est. Cost $4.23 Unrealized
TANTECH HLDGS LTD 0.0%
Value ($000) $51 Shares 25,500 Est. Cost $2.00 Unrealized
EGAN EGAIN CORP 0.0%
Value ($000) $50 Shares 16,300 Est. Cost $3.18 Unrealized -11.2%
COMMUNICATIONS SYS INC 0.0%
Value ($000) $49 Shares 10,500 Est. Cost $4.67 Unrealized
SUMMER INFANT INC 0.0%
Value ($000) $46 Shares 21,500 Est. Cost $2.14 Unrealized
EVOL EVOLVING SYS INC 0.0%
Value ($000) $46 Shares 10,700 Est. Cost $4.59 Unrealized 0.0%
IGNITE RESTAURANT GROUP INC 0.0%
Value ($000) $45 Shares 68,800 Est. Cost $3.87 Unrealized
THESTREET INC 0.0%
Value ($000) $44 Shares 40,900 Est. Cost $1.72 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $43 Shares 12,500 Est. Cost $4.43 Unrealized -8.7%
ADESTO TECHNOLOGIES CORP 0.0%
Value ($000) $41 Shares 18,900 Est. Cost $6.32 Unrealized
DIVERSIFIED RSTRNT HLDGS INC 0.0%
Value ($000) $41 Shares 35,600 Est. Cost $2.64 Unrealized
AFFIMED N V 0.0%
Value ($000) $39 Shares 14,200 Est. Cost $2.75 Unrealized
MARRONE BIO INNOVATIONS INC 0.0%
Value ($000) $37 Shares 22,000 Est. Cost $1.68 Unrealized
VERASTEM INC 0.0%
Value ($000) $36 Shares 27,300 Est. Cost $1.32 Unrealized
FACO FIRST ACCEPTANCE CORP 0.0%
Value ($000) $35 Shares 35,400 Est. Cost $1.63 Unrealized -36.9%
ON TRACK INNOVATION LTD 0.0%
Value ($000) $35 Shares 34,500 Est. Cost $0.95 Unrealized
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $34 Shares 61,100 Est. Cost $1.17 Unrealized
ASRV AMERISERV FINL INC 0.0%
Value ($000) $34 Shares 10,400 Est. Cost $2.39 Unrealized 0.0%
QUMU CORP 0.0%
Value ($000) $34 Shares 15,200 Est. Cost $4.41 Unrealized
INOD INNODATA INC 0.0%
Value ($000) $34 Shares 14,100 Est. Cost $2.43 Unrealized -3.5%
XPLORE TECHNOLOGIES CORP 0.0%
Value ($000) $33 Shares 14,200 Est. Cost $5.07 Unrealized
ORIGIN AGRITECH LIMITED 0.0%
Value ($000) $31 Shares 13,500 Est. Cost $2.30 Unrealized
TENAX THERAPEUTICS INC 0.0%
Value ($000) $30 Shares 13,100 Est. Cost $2.29 Unrealized
FALCONSTOR SOFTWARE INC 0.0%
Value ($000) $28 Shares 27,600 Est. Cost $1.01 Unrealized
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value ($000) $23 Shares 10,200 Est. Cost $2.56 Unrealized
GORDMANS STORES INC 0.0%
Value ($000) $23 Shares 27,100 Est. Cost $5.08 Unrealized
COGENTIX MED INC 0.0%
Value ($000) $20 Shares 11,000 Est. Cost $1.82 Unrealized
PROFIRE ENERGY INC 0.0%
Value ($000) $20 Shares 16,700 Est. Cost $0.95 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $19 Shares 10,000 Est. Cost $2.31 Unrealized
CHINA INFORMATION TECHNOLOGY 0.0%
Value ($000) $13 Shares 16,200 Est. Cost $0.80 Unrealized
WIDEPOINT CORP 0.0%
Value ($000) $13 Shares 31,700 Est. Cost $0.41 Unrealized
ACTIVE POWER INC 0.0%
Value ($000) $9 Shares 36,000 Est. Cost $1.93 Unrealized
AMERICAN LORAIN CORP 0.0%
Value ($000) $8 Shares 13,900 Est. Cost $0.94 Unrealized