Spark Investment Management LLC Diversified Active

Location: New York, NY

CIK: 0001554871 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 10, 2016

Total Value: $1.234B (100.0% shares, 0.0% debt)

Holdings (814)

VIAV VIAVI SOLUTIONS INC 1.2%
Value $14.48M Shares 1,959,400 Est. Cost $6.53 Unrealized +12.2%
MGNX MACROGENICS INC 0.9%
Value $11.68M Shares 390,600 Est. Cost $28.54 Unrealized +4.2%
FRANCESCAS HLDGS CORP 0.9%
Value $11.3M Shares 732,400 Est. Cost $15.53 Unrealized
CC CHEMOURS CO 0.9%
Value $10.81M Shares 675,800 Est. Cost $5.12 Unrealized +62.6%
MUSA MURPHY USA INC 0.9%
Value $10.75M Shares 150,700 Est. Cost $53.75 Unrealized +35.1%
AROC ARCHROCK INC 0.8%
Value $9.479M Shares 724,700 Est. Cost $4.39 Unrealized +46.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.8%
Value $9.448M Shares 415,300 Est. Cost $8.70 Unrealized +8.4%
HALYARD HEALTH INC 0.8%
Value $9.382M Shares 270,700 Est. Cost $33.19 Unrealized
PAREXEL INTL CORP 0.7%
Value $9.153M Shares 131,800 Est. Cost $67.44 Unrealized
OTEX OPEN TEXT CORP 0.7%
Value $9.128M Shares 141,000 Est. Cost $23.72 Unrealized +6.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.7%
Value $9.021M Shares 568,100 Est. Cost $10.43 Unrealized +12.0%
COR AMERISOURCEBERGEN CORP 0.7%
Value $8.772M Shares 108,600 Est. Cost $67.62 Unrealized -4.9%
PFGC PERFORMANCE FOOD GROUP CO 0.7%
Value $8.541M Shares 344,400 Est. Cost $25.47 Unrealized +2.5%
ENTA ENANTA PHARMACEUTICALS INC 0.7%
Value $8.475M Shares 318,500 Est. Cost $26.32 Unrealized -11.8%
CAH CARDINAL HEALTH INC 0.7%
Value $8.189M Shares 105,400 Est. Cost $60.99 Unrealized +0.8%
GDDY GODADDY INC 0.6%
Value $7.755M Shares 224,600 Est. Cost $30.36 Unrealized +5.0%
HLF HERBALIFE LTD 0.6%
Value $7.711M Shares 124,400 Est. Cost $31.07 Unrealized +1.6%
DIGITALGLOBE INC 0.6%
Value $7.642M Shares 277,900 Est. Cost $16.87 Unrealized
RICHMONT MINES INC 0.6%
Value $7.484M Shares 743,200 Est. Cost $9.02 Unrealized
RYZ RYERSON HLDG CORP 0.6%
Value $7.45M Shares 659,900 Est. Cost $6.70 Unrealized +101.8%
CEPHEID 0.6%
Value $7.334M Shares 139,200 Est. Cost $39.92 Unrealized
DAN DANA INCORPORATED 0.6%
Value $7.31M Shares 468,900 Est. Cost $12.19 Unrealized -8.0%
TRINSEO S A 0.6%
Value $7.188M Shares 127,100 Est. Cost $38.41 Unrealized
BIIB BIOGEN INC 0.6%
Value $7.043M Shares 22,500 Est. Cost $263.68 Unrealized +12.3%
RITCHIE BROS AUCTIONEERS 0.6%
Value $7.003M Shares 200,000 Est. Cost $32.12 Unrealized
UBIQUITI NETWORKS INC 0.6%
Value $6.992M Shares 130,700 Est. Cost $40.38 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.6%
Value $6.95M Shares 1,086,000 Est. Cost $8.18 Unrealized
SPARK ENERGY INC 0.6%
Value $6.807M Shares 233,700 Est. Cost $26.63 Unrealized
AMGN AMGEN INC 0.5%
Value $6.538M Shares 39,200 Est. Cost $105.17 Unrealized +21.4%
EXEL EXELIXIS INC 0.5%
Value $6.405M Shares 500,800 Est. Cost $10.81 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.5%
Value $6.335M Shares 208,000 Est. Cost $18.18 Unrealized +1.1%
ON ON SEMICONDUCTOR CORP 0.5%
Value $6.309M Shares 512,100 Est. Cost $9.28 Unrealized +11.5%
GENOMIC HEALTH INC 0.5%
Value $6.119M Shares 211,600 Est. Cost $28.63 Unrealized
ACORDA THERAPEUTICS INC 0.5%
Value $6.105M Shares 292,400 Est. Cost $29.97 Unrealized
AVG TECHNOLOGIES N V 0.5%
Value $6.097M Shares 243,800 Est. Cost $19.77 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.5%
Value $6.05M Shares 536,900 Est. Cost $7.80 Unrealized +25.7%
NUS NU SKIN ENTERPRISES INC 0.5%
Value $5.979M Shares 92,300 Est. Cost $31.14 Unrealized +33.4%
ARRAY BIOPHARMA INC 0.5%
Value $5.925M Shares 877,800 Est. Cost $5.14 Unrealized
PCTY PAYLOCITY HLDG CORP 0.5%
Value $5.793M Shares 130,300 Est. Cost $37.48 Unrealized +18.3%
MENTOR GRAPHICS CORP 0.5%
Value $5.7M Shares 215,600 Est. Cost $21.02 Unrealized
IRBTQ IROBOT CORP 0.5%
Value $5.638M Shares 128,200 Est. Cost $32.53 Unrealized +20.5%
RETAILMENOT INC 0.5%
Value $5.625M Shares 568,800 Est. Cost $8.46 Unrealized
RESOLUTE ENERGY CORP 0.5%
Value $5.61M Shares 215,300 Est. Cost $17.06 Unrealized
SANM SANMINA CORPORATION 0.5%
Value $5.594M Shares 196,500 Est. Cost $27.08 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.5%
Value $5.574M Shares 205,100 Est. Cost $26.56 Unrealized -14.8%
UNIVAR INC 0.5%
Value $5.558M Shares 254,400 Est. Cost $18.95 Unrealized
SEATTLE GENETICS INC 0.5%
Value $5.557M Shares 102,900 Est. Cost $38.75 Unrealized
ATEN A10 NETWORKS INC 0.5%
Value $5.556M Shares 519,800 Est. Cost $5.88 Unrealized +39.0%
BAZAARVOICE INC 0.4%
Value $5.549M Shares 939,000 Est. Cost $4.11 Unrealized
INVENSENSE INC 0.4%
Value $5.546M Shares 747,500 Est. Cost $9.00 Unrealized
SPX FLOW INC 0.4%
Value $5.417M Shares 175,200 Est. Cost $25.43 Unrealized
TWLO TWILIO INC 0.4%
Value $5.322M Shares 82,700 Est. Cost $49.93 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.4%
Value $5.265M Shares 177,300 Est. Cost $21.38 Unrealized
MYGN MYRIAD GENETICS INC 0.4%
Value $5.243M Shares 254,800 Est. Cost $25.36 Unrealized 0.0%
VIRT VIRTU FINL INC 0.4%
Value $5.233M Shares 349,600 Est. Cost $21.89 Unrealized -23.0%
OCLARO INC 0.4%
Value $5.193M Shares 607,400 Est. Cost $4.41 Unrealized
RETROPHIN INC 0.4%
Value $5.118M Shares 228,700 Est. Cost $20.49 Unrealized
DG DOLLAR GEN CORP NEW 0.4%
Value $5.109M Shares 73,000 Est. Cost $75.05 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.4%
Value $5.024M Shares 63,500 Est. Cost $59.16 Unrealized -2.3%
BOX BOX INC 0.4%
Value $4.936M Shares 313,200 Est. Cost $11.96 Unrealized +5.9%
SURGICAL CARE AFFILIATES INC 0.4%
Value $4.905M Shares 100,600 Est. Cost $46.53 Unrealized
PROS HOLDINGS INC 0.4%
Value $4.82M Shares 213,200 Est. Cost $13.76 Unrealized
CRL CHARLES RIV LABS INTL INC 0.4%
Value $4.775M Shares 57,300 Est. Cost $82.74 Unrealized +1.3%
NSP INSPERITY INC 0.4%
Value $4.75M Shares 65,400 Est. Cost $26.84 Unrealized +6.6%
NGD NEW GOLD INC CDA 0.4%
Value $4.642M Shares 1,071,000 Est. Cost $2.88 Unrealized +73.3%
LOGI LOGITECH INTL S A 0.4%
Value $4.624M Shares 205,900 Est. Cost $9.88 Unrealized +72.3%
TRAVELPORT WORLDWIDE LTD 0.4%
Value $4.603M Shares 306,300 Est. Cost $12.96 Unrealized
KN KNOWLES CORP 0.4%
Value $4.578M Shares 325,900 Est. Cost $16.30 Unrealized -13.1%
TNET TRINET GROUP INC 0.4%
Value $4.542M Shares 210,000 Est. Cost $18.84 Unrealized +10.1%
BANKRATE INC DEL 0.4%
Value $4.471M Shares 527,300 Est. Cost $8.52 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.4%
Value $4.458M Shares 211,100 Est. Cost $22.45 Unrealized +3.3%
QUINTILES TRANSNATIO HLDGS I 0.4%
Value $4.442M Shares 54,800 Est. Cost $63.58 Unrealized
OGS ONE GAS INC 0.4%
Value $4.421M Shares 71,500 Est. Cost $61.03 Unrealized +3.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value $4.42M Shares 139,500 Est. Cost $31.31 Unrealized -5.0%
FIVE FIVE BELOW INC 0.4%
Value $4.411M Shares 109,500 Est. Cost $46.28 Unrealized 0.0%
PI IMPINJ INC 0.4%
Value $4.4M Shares 117,600 Est. Cost $26.22 Unrealized 0.0%
ANGIES LIST INC 0.4%
Value $4.357M Shares 439,700 Est. Cost $6.85 Unrealized
SHORETEL INC 0.4%
Value $4.337M Shares 542,200 Est. Cost $7.92 Unrealized
SELECT COMFORT CORP 0.3%
Value $4.3M Shares 199,100 Est. Cost $21.60 Unrealized
BARRETT BILL CORP 0.3%
Value $4.265M Shares 767,200 Est. Cost $6.09 Unrealized
ZYNGA INC 0.3%
Value $4.207M Shares 1,445,800 Est. Cost $2.74 Unrealized
MOH MOLINA HEALTHCARE INC 0.3%
Value $4.169M Shares 71,500 Est. Cost $53.45 Unrealized +3.1%
BRIGGS & STRATTON CORP 0.3%
Value $4.017M Shares 215,400 Est. Cost $19.55 Unrealized
PLY GEM HLDGS INC 0.3%
Value $3.978M Shares 297,800 Est. Cost $12.40 Unrealized
RRR RED ROCK RESORTS INC 0.3%
Value $3.974M Shares 168,500 Est. Cost $20.38 Unrealized +9.9%
KWR QUAKER CHEM CORP 0.3%
Value $3.972M Shares 37,500 Est. Cost $90.61 Unrealized +7.7%
CARBONITE INC 0.3%
Value $3.933M Shares 256,100 Est. Cost $12.48 Unrealized
PRESS GANEY HLDGS INC 0.3%
Value $3.922M Shares 97,100 Est. Cost $31.08 Unrealized
WELLCARE HEALTH PLANS INC 0.3%
Value $3.91M Shares 33,400 Est. Cost $102.51 Unrealized
AVON PRODS INC 0.3%
Value $3.906M Shares 690,200 Est. Cost $4.55 Unrealized
FIVE PRIME THERAPEUTICS INC 0.3%
Value $3.852M Shares 73,400 Est. Cost $41.25 Unrealized
TRIPLE-S MGMT CORP 0.3%
Value $3.846M Shares 175,400 Est. Cost $24.57 Unrealized
DHX DHI GROUP INC 0.3%
Value $3.838M Shares 486,500 Est. Cost $8.49 Unrealized -14.1%
FARO TECHNOLOGIES INC 0.3%
Value $3.799M Shares 105,700 Est. Cost $34.87 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.3%
Value $3.79M Shares 174,500 Est. Cost $12.28 Unrealized +46.3%
CST BRANDS INC 0.3%
Value $3.784M Shares 78,700 Est. Cost $48.08 Unrealized
K12 INC 0.3%
Value $3.729M Shares 259,900 Est. Cost $11.70 Unrealized
NHTC NATURAL HEALTH TRENDS CORP 0.3%
Value $3.707M Shares 131,200 Est. Cost $31.66 Unrealized -2.1%
VISTA OUTDOOR INC 0.3%
Value $3.699M Shares 92,800 Est. Cost $43.89 Unrealized
TESARO INC 0.3%
Value $3.668M Shares 36,600 Est. Cost $100.22 Unrealized
CAESARS ACQUISITION CO 0.3%
Value $3.647M Shares 293,700 Est. Cost $9.27 Unrealized
BDC BELDEN INC 0.3%
Value $3.642M Shares 52,800 Est. Cost $53.24 Unrealized +26.8%
WNC WABASH NATL CORP 0.3%
Value $3.568M Shares 250,600 Est. Cost $9.71 Unrealized +17.0%
BRIGHTCOVE INC 0.3%
Value $3.543M Shares 271,500 Est. Cost $7.60 Unrealized
TECH BIO TECHNE CORP 0.3%
Value $3.536M Shares 32,300 Est. Cost $25.95 Unrealized 0.0%
CAPELLA EDUCATION COMPANY 0.3%
Value $3.412M Shares 58,800 Est. Cost $50.85 Unrealized
SSTK SHUTTERSTOCK INC 0.3%
Value $3.395M Shares 53,300 Est. Cost $51.52 Unrealized +11.6%
RUBICON PROJ INC 0.3%
Value $3.372M Shares 407,300 Est. Cost $12.79 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value $3.366M Shares 28,500 Est. Cost $90.17 Unrealized +3.8%
MIMECAST LTD 0.3%
Value $3.336M Shares 174,400 Est. Cost $14.46 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.3%
Value $3.308M Shares 188,000 Est. Cost $16.92 Unrealized +10.5%
SONUS NETWORKS INC 0.3%
Value $3.252M Shares 418,100 Est. Cost $7.59 Unrealized
SLAB SILICON LABORATORIES INC 0.3%
Value $3.228M Shares 54,900 Est. Cost $43.02 Unrealized +25.5%
FORTUNA SILVER MINES INC 0.3%
Value $3.223M Shares 445,000 Est. Cost $6.60 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.3%
Value $3.22M Shares 187,000 Est. Cost $16.63 Unrealized +1.0%
RMBS RAMBUS INC DEL 0.3%
Value $3.161M Shares 252,900 Est. Cost $13.21 Unrealized 0.0%
MSG NETWORK INC 0.3%
Value $3.145M Shares 169,000 Est. Cost $17.29 Unrealized
STUDENT TRANSN INC 0.3%
Value $3.139M Shares 525,000 Est. Cost $5.60 Unrealized
SODASTREAM INTERNATIONAL LTD 0.3%
Value $3.12M Shares 117,500 Est. Cost $26.55 Unrealized
PENN PENN NATL GAMING INC 0.2%
Value $3.064M Shares 225,800 Est. Cost $14.92 Unrealized -5.7%
HCA HCA HOLDINGS INC 0.2%
Value $3.063M Shares 40,500 Est. Cost $73.38 Unrealized -3.0%
SUPER MICRO COMPUTER INC 0.2%
Value $3.052M Shares 130,600 Est. Cost $24.45 Unrealized
INTRA CELLULAR THERAPIES INC 0.2%
Value $3.046M Shares 199,900 Est. Cost $15.24 Unrealized
BRKR BRUKER CORP 0.2%
Value $3.028M Shares 133,700 Est. Cost $24.24 Unrealized -8.9%
PIPR PIPER JAFFRAY COS 0.2%
Value $3.023M Shares 62,600 Est. Cost $38.68 Unrealized +12.6%
MXL MAXLINEAR INC 0.2%
Value $3.004M Shares 148,200 Est. Cost $14.50 Unrealized +35.5%
HY HYSTER YALE MATLS HANDLING I 0.2%
Value $2.982M Shares 49,600 Est. Cost $48.31 Unrealized -8.3%
WEST CORP 0.2%
Value $2.976M Shares 134,800 Est. Cost $22.19 Unrealized
MASI MASIMO CORP 0.2%
Value $2.974M Shares 50,000 Est. Cost $37.61 Unrealized +50.0%
LNTH LANTHEUS HLDGS INC 0.2%
Value $2.944M Shares 355,600 Est. Cost $4.94 Unrealized +33.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%
Value $2.922M Shares 424,200 Est. Cost $4.54 Unrealized +28.6%
CLW CLEARWATER PAPER CORP 0.2%
Value $2.916M Shares 45,100 Est. Cost $58.48 Unrealized +8.0%
CARE COM INC 0.2%
Value $2.915M Shares 292,700 Est. Cost $9.61 Unrealized
PLNT PLANET FITNESS INC 0.2%
Value $2.914M Shares 145,200 Est. Cost $15.08 Unrealized +36.6%
DENNYS CORP 0.2%
Value $2.906M Shares 271,900 Est. Cost $10.64 Unrealized
CELGENE CORP 0.2%
Value $2.905M Shares 27,800 Est. Cost $99.32 Unrealized
BTG B2GOLD CORP 0.2%
Value $2.869M Shares 1,095,000 Est. Cost $2.37 Unrealized 0.0%
NRG YIELD INC 0.2%
Value $2.867M Shares 175,700 Est. Cost $14.39 Unrealized
CONTROL4 CORP 0.2%
Value $2.845M Shares 231,700 Est. Cost $7.27 Unrealized
WPX ENERGY INC 0.2%
Value $2.816M Shares 213,500 Est. Cost $9.31 Unrealized
CONTINENTAL BLDG PRODS INC 0.2%
Value $2.808M Shares 133,800 Est. Cost $19.90 Unrealized
NEOPHOTONICS CORP 0.2%
Value $2.754M Shares 168,600 Est. Cost $10.05 Unrealized
ZG ZILLOW GROUP INC 0.2%
Value $2.69M Shares 78,100 Est. Cost $28.37 Unrealized +26.3%
IBP INSTALLED BLDG PRODS INC 0.2%
Value $2.683M Shares 74,800 Est. Cost $22.64 Unrealized +41.6%
MSA MSA SAFETY INC 0.2%
Value $2.681M Shares 46,200 Est. Cost $51.61 Unrealized +8.4%
TMHC TAYLOR MORRISON HOME CORP 0.2%
Value $2.678M Shares 152,200 Est. Cost $13.82 Unrealized +22.1%
OEC ORION ENGINEERED CARBONS S A 0.2%
Value $2.662M Shares 142,100 Est. Cost $13.97 Unrealized +25.1%
VERITIV CORP 0.2%
Value $2.659M Shares 53,000 Est. Cost $37.13 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.2%
Value $2.646M Shares 204,700 Est. Cost $10.94 Unrealized 0.0%
EVERYDAY HEALTH INC 0.2%
Value $2.625M Shares 341,400 Est. Cost $6.69 Unrealized
JOUT JOHNSON OUTDOORS INC 0.2%
Value $2.604M Shares 71,600 Est. Cost $27.71 Unrealized +11.8%
TTC TORO CO 0.2%
Value $2.548M Shares 54,400 Est. Cost $46.80 Unrealized 0.0%
GENERAL CABLE CORP DEL NEW 0.2%
Value $2.531M Shares 169,000 Est. Cost $14.73 Unrealized
OMNOVA SOLUTIONS INC 0.2%
Value $2.528M Shares 299,600 Est. Cost $6.59 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.2%
Value $2.519M Shares 178,800 Est. Cost $11.23 Unrealized +0.0%
AIRG AIRGAIN INC 0.2%
Value $2.496M Shares 158,400 Est. Cost $12.67 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.2%
Value $2.433M Shares 68,600 Est. Cost $6.37 Unrealized +6.3%
AEIS ADVANCED ENERGY INDS 0.2%
Value $2.432M Shares 51,400 Est. Cost $38.11 Unrealized +9.4%
ANGO ANGIODYNAMICS INC 0.2%
Value $2.429M Shares 138,500 Est. Cost $14.46 Unrealized +12.2%
ACCO ACCO BRANDS CORP 0.2%
Value $2.414M Shares 250,500 Est. Cost $5.92 Unrealized +21.2%
RMR RMR GROUP INC 0.2%
Value $2.382M Shares 62,800 Est. Cost $15.35 Unrealized +23.7%
II VI INC 0.2%
Value $2.377M Shares 97,700 Est. Cost $17.61 Unrealized
F FORD MTR CO DEL 0.2%
Value $2.377M Shares 196,988 Est. Cost $7.49 Unrealized +2.6%
VYX NCR CORP NEW 0.2%
Value $2.369M Shares 73,600 Est. Cost $17.30 Unrealized +13.7%
NIC INC 0.2%
Value $2.361M Shares 100,500 Est. Cost $23.49 Unrealized
AVEXIS INC 0.2%
Value $2.34M Shares 56,800 Est. Cost $41.20 Unrealized
NEW MEDIA INVT GROUP INC 0.2%
Value $2.307M Shares 148,900 Est. Cost $15.49 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.2%
Value $2.273M Shares 84,900 Est. Cost $18.77 Unrealized +45.3%
NANOSTRING TECHNOLOGIES INC 0.2%
Value $2.263M Shares 113,300 Est. Cost $13.16 Unrealized
SXC SUNCOKE ENERGY INC 0.2%
Value $2.255M Shares 281,200 Est. Cost $6.31 Unrealized +11.1%
KCG HLDGS INC 0.2%
Value $2.244M Shares 144,500 Est. Cost $15.53 Unrealized
GLOBAL BRASS & COPPR HLDGS I 0.2%
Value $2.233M Shares 77,300 Est. Cost $28.54 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.2%
Value $2.218M Shares 228,200 Est. Cost $7.46 Unrealized 0.0%
PLANTRONICS INC NEW 0.2%
Value $2.192M Shares 42,200 Est. Cost $45.68 Unrealized
SILVER STD RES INC 0.2%
Value $2.155M Shares 179,000 Est. Cost $12.04 Unrealized
NEM NEWMONT MINING CORP 0.2%
Value $2.153M Shares 54,800 Est. Cost $27.81 Unrealized +17.2%
KBH KB HOME 0.2%
Value $2.143M Shares 133,000 Est. Cost $10.38 Unrealized +35.4%
TECK TECK RESOURCES LTD 0.2%
Value $2.143M Shares 119,000 Est. Cost $15.95 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.2%
Value $2.14M Shares 15,475 Est. Cost $65.96 Unrealized 0.0%
CYNOSURE INC 0.2%
Value $2.139M Shares 42,000 Est. Cost $50.93 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.2%
Value $2.137M Shares 478,200 Est. Cost $3.82 Unrealized 0.0%
SYKES ENTERPRISES INC 0.2%
Value $2.137M Shares 76,000 Est. Cost $24.43 Unrealized
QURE UNIQURE NV 0.2%
Value $2.135M Shares 279,100 Est. Cost $16.44 Unrealized -51.8%
CINCINNATI BELL INC NEW 0.2%
Value $2.121M Shares 519,900 Est. Cost $4.09 Unrealized
WRLD WORLD ACCEP CORP DEL 0.2%
Value $2.108M Shares 43,000 Est. Cost $42.62 Unrealized +12.4%
EXTERRAN CORP 0.2%
Value $2.102M Shares 134,100 Est. Cost $12.85 Unrealized
FIX COMFORT SYS USA INC 0.2%
Value $2.092M Shares 71,400 Est. Cost $22.27 Unrealized +25.7%
YAMANA GOLD INC 0.2%
Value $2.078M Shares 483,000 Est. Cost $1.86 Unrealized
VVV VALVOLINE INC 0.2%
Value $2.02M Shares 86,000 Est. Cost $23.60 Unrealized 0.0%
WI-LAN INC 0.2%
Value $2.02M Shares 1,306,600 Est. Cost $2.32 Unrealized
NORBORD INC 0.2%
Value $2.002M Shares 78,000 Est. Cost $25.67 Unrealized
STAGE STORES INC 0.2%
Value $1.992M Shares 355,100 Est. Cost $6.56 Unrealized
PCM INC 0.2%
Value $1.979M Shares 91,900 Est. Cost $21.53 Unrealized
FSS FEDERAL SIGNAL CORP 0.2%
Value $1.973M Shares 148,800 Est. Cost $12.27 Unrealized -2.6%
INTELIQUENT INC 0.2%
Value $1.964M Shares 121,700 Est. Cost $14.96 Unrealized
HRTG HERITAGE INS HLDGS INC 0.2%
Value $1.959M Shares 136,000 Est. Cost $13.22 Unrealized -0.5%
ALTISOURCE PORTFOLIO SOLNS S 0.2%
Value $1.953M Shares 60,300 Est. Cost $26.92 Unrealized
KLONDEX MNS LTD 0.2%
Value $1.952M Shares 340,000 Est. Cost $5.74 Unrealized
KNOLL INC 0.2%
Value $1.944M Shares 85,100 Est. Cost $22.27 Unrealized
KE KIMBALL ELECTRONICS INC 0.2%
Value $1.939M Shares 139,900 Est. Cost $12.17 Unrealized +2.5%
SECUREWORKS CORP 0.2%
Value $1.912M Shares 152,880 Est. Cost $14.10 Unrealized
CROX CROCS INC 0.2%
Value $1.907M Shares 229,800 Est. Cost $9.80 Unrealized -2.3%
EMPIRE DIST ELEC CO 0.2%
Value $1.905M Shares 55,800 Est. Cost $33.05 Unrealized
FN FABRINET 0.2%
Value $1.895M Shares 42,500 Est. Cost $39.69 Unrealized 0.0%
ARAY ACCURAY INC 0.2%
Value $1.893M Shares 297,300 Est. Cost $5.50 Unrealized -0.9%
RPX CORP 0.2%
Value $1.891M Shares 176,900 Est. Cost $10.59 Unrealized
FERRO CORP 0.2%
Value $1.879M Shares 136,100 Est. Cost $12.03 Unrealized
VVX VECTRUS INC 0.2%
Value $1.877M Shares 123,300 Est. Cost $25.36 Unrealized +18.3%
WEN WENDYS CO 0.2%
Value $1.873M Shares 173,500 Est. Cost $9.91 Unrealized +1.7%
RCI ROGERS COMMUNICATIONS INC 0.2%
Value $1.865M Shares 44,000 Est. Cost $42.91 Unrealized 0.0%
BARRACUDA NETWORKS INC 0.2%
Value $1.852M Shares 72,700 Est. Cost $19.26 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value $1.834M Shares 50,059 Est. Cost $35.40 Unrealized 0.0%
NNI NELNET INC 0.1%
Value $1.82M Shares 45,100 Est. Cost $36.45 Unrealized +2.3%
MONEYGRAM INTL INC 0.1%
Value $1.813M Shares 255,399 Est. Cost $6.17 Unrealized
CONCERT PHARMACEUTICALS INC 0.1%
Value $1.808M Shares 178,900 Est. Cost $15.99 Unrealized
ASCENT CAP GROUP INC 0.1%
Value $1.797M Shares 77,600 Est. Cost $16.95 Unrealized
CTRN CITI TRENDS INC 0.1%
Value $1.797M Shares 90,200 Est. Cost $19.62 Unrealized -11.9%
VAC MARRIOTT VACATIONS WRLDWDE C 0.1%
Value $1.796M Shares 24,500 Est. Cost $54.60 Unrealized +35.9%
ACIC UNITED INS HLDGS CORP 0.1%
Value $1.791M Shares 105,500 Est. Cost $11.80 Unrealized +4.7%
IAG IAMGOLD CORP 0.1%
Value $1.776M Shares 440,000 Est. Cost $1.86 Unrealized +144.5%
POTBELLY CORP 0.1%
Value $1.733M Shares 139,500 Est. Cost $11.47 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.1%
Value $1.713M Shares 35,500 Est. Cost $49.68 Unrealized +1.8%
CNS COHEN & STEERS INC 0.1%
Value $1.71M Shares 40,000 Est. Cost $27.13 Unrealized 0.0%
INTRALINKS HLDGS INC 0.1%
Value $1.702M Shares 169,200 Est. Cost $7.97 Unrealized
COMMERCEHUB INC 0.1%
Value $1.697M Shares 106,700 Est. Cost $15.90 Unrealized
CEVA CEVA INC 0.1%
Value $1.672M Shares 47,700 Est. Cost $23.84 Unrealized +30.0%
HORIZON GLOBAL CORP 0.1%
Value $1.67M Shares 83,800 Est. Cost $11.91 Unrealized
SM SM ENERGY CO 0.1%
Value $1.666M Shares 43,200 Est. Cost $12.30 Unrealized +132.8%
CSGS CSG SYS INTL INC 0.1%
Value $1.653M Shares 40,000 Est. Cost $27.89 Unrealized +23.8%
XNCR XENCOR INC 0.1%
Value $1.65M Shares 67,400 Est. Cost $13.86 Unrealized +52.6%
IDXX IDEXX LABS INC 0.1%
Value $1.645M Shares 14,600 Est. Cost $71.33 Unrealized +47.7%
PLXS PLEXUS CORP 0.1%
Value $1.641M Shares 35,100 Est. Cost $45.83 Unrealized 0.0%
ADTRAN INC 0.1%
Value $1.607M Shares 84,000 Est. Cost $19.13 Unrealized
ISLE OF CAPRI CASINOS INC 0.1%
Value $1.597M Shares 71,700 Est. Cost $16.07 Unrealized
PATHEON N V 0.1%
Value $1.591M Shares 53,700 Est. Cost $29.63 Unrealized
INNERWORKINGS INC 0.1%
Value $1.581M Shares 167,900 Est. Cost $8.45 Unrealized
NUTRI SYS INC NEW 0.1%
Value $1.57M Shares 52,900 Est. Cost $22.56 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.567M Shares 3,900 Est. Cost $383.00 Unrealized +4.2%
OCEAN RIG UDW INC 0.1%
Value $1.557M Shares 1,853,700 Est. Cost $2.45 Unrealized
TDC TERADATA CORP DEL 0.1%
Value $1.556M Shares 50,200 Est. Cost $29.78 Unrealized 0.0%
RUTHS HOSPITALITY GROUP INC 0.1%
Value $1.554M Shares 110,100 Est. Cost $15.36 Unrealized
FEDERAL MOGUL HOLDINGS CORP 0.1%
Value $1.55M Shares 161,300 Est. Cost $6.95 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $1.55M Shares 57,002 Est. Cost $25.82 Unrealized +10.7%
LQDT LIQUIDITY SERVICES INC 0.1%
Value $1.547M Shares 137,667 Est. Cost $9.24 Unrealized 0.0%
MILACRON HLDGS CORP 0.1%
Value $1.546M Shares 96,900 Est. Cost $14.98 Unrealized
GMS INC 0.1%
Value $1.529M Shares 68,800 Est. Cost $22.22 Unrealized
EP ENERGY CORP 0.1%
Value $1.525M Shares 348,300 Est. Cost $4.47 Unrealized
COSAN LTD 0.1%
Value $1.522M Shares 212,900 Est. Cost $7.15 Unrealized
TILE SHOP HLDGS INC 0.1%
Value $1.52M Shares 91,900 Est. Cost $12.59 Unrealized
HPQ HP INC 0.1%
Value $1.5M Shares 96,600 Est. Cost $9.12 Unrealized +14.8%
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value $1.497M Shares 80,100 Est. Cost $15.35 Unrealized 0.0%
LFVN LIFEVANTAGE CORP 0.1%
Value $1.496M Shares 158,200 Est. Cost $9.32 Unrealized +39.5%
CALX CALIX INC 0.1%
Value $1.487M Shares 202,400 Est. Cost $7.57 Unrealized -1.0%
IGNYTA INC 0.1%
Value $1.485M Shares 236,200 Est. Cost $7.46 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.1%
Value $1.484M Shares 64,400 Est. Cost $20.87 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $1.483M Shares 25,000 Est. Cost $56.78 Unrealized 0.0%
PACIFIC DRILLING SA LUXEMBOU 0.1%
Value $1.476M Shares 363,700 Est. Cost $6.12 Unrealized
GENMARK DIAGNOSTICS INC 0.1%
Value $1.451M Shares 123,000 Est. Cost $11.80 Unrealized
AGRIUM INC 0.1%
Value $1.448M Shares 16,000 Est. Cost $90.50 Unrealized
FIDELITY NATIONAL FINANCIAL 0.1%
Value $1.442M Shares 115,600 Est. Cost $12.47 Unrealized
ARCB ARCBEST CORP 0.1%
Value $1.441M Shares 75,800 Est. Cost $28.27 Unrealized -40.6%
CRVL CORVEL CORP 0.1%
Value $1.428M Shares 37,200 Est. Cost $14.73 Unrealized -5.9%
MAGELLAN HEALTH INC 0.1%
Value $1.418M Shares 26,400 Est. Cost $65.76 Unrealized
ALRM ALARM COM HLDGS INC 0.1%
Value $1.417M Shares 49,100 Est. Cost $17.77 Unrealized +56.9%
TLYS TILLYS INC 0.1%
Value $1.407M Shares 149,900 Est. Cost $5.71 Unrealized -18.1%
AMBER RD INC 0.1%
Value $1.406M Shares 145,800 Est. Cost $8.04 Unrealized
SYNACOR INC 0.1%
Value $1.402M Shares 482,100 Est. Cost $2.60 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.1%
Value $1.398M Shares 104,600 Est. Cost $9.76 Unrealized +32.4%
AMC ENTMT HLDGS INC 0.1%
Value $1.383M Shares 44,500 Est. Cost $25.93 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.1%
Value $1.378M Shares 54,700 Est. Cost $22.43 Unrealized 0.0%
DAKT DAKTRONICS INC 0.1%
Value $1.378M Shares 144,500 Est. Cost $6.71 Unrealized +5.5%
QUAD QUAD / GRAPHICS INC 0.1%
Value $1.376M Shares 51,500 Est. Cost $14.43 Unrealized +83.9%
MLKN MILLER HERMAN INC 0.1%
Value $1.364M Shares 47,700 Est. Cost $21.97 Unrealized +19.0%
SPOK SPOK HLDGS INC 0.1%
Value $1.359M Shares 76,300 Est. Cost $17.84 Unrealized +0.9%
COMMERCEHUB INC 0.1%
Value $1.355M Shares 85,800 Est. Cost $15.79 Unrealized
HL HECLA MNG CO 0.1%
Value $1.35M Shares 236,900 Est. Cost $5.85 Unrealized 0.0%
MC MOELIS & CO 0.1%
Value $1.341M Shares 49,900 Est. Cost $12.49 Unrealized +1.5%
APPLIED GENETIC TECHNOL CORP 0.1%
Value $1.31M Shares 134,000 Est. Cost $13.49 Unrealized
NORTHERN OIL & GAS INC NEV 0.1%
Value $1.309M Shares 488,800 Est. Cost $3.97 Unrealized
APIGEE CORP 0.1%
Value $1.294M Shares 74,400 Est. Cost $12.21 Unrealized
SILVER SPRING NETWORKS INC 0.1%
Value $1.28M Shares 90,300 Est. Cost $13.09 Unrealized
EXACTECH INC 0.1%
Value $1.275M Shares 47,200 Est. Cost $20.68 Unrealized
INVA INNOVIVA INC 0.1%
Value $1.272M Shares 115,800 Est. Cost $11.75 Unrealized -0.7%
GENERAL COMMUNICATION INC 0.1%
Value $1.266M Shares 92,100 Est. Cost $14.57 Unrealized
ELDORADO RESORTS INC 0.1%
Value $1.256M Shares 89,400 Est. Cost $14.05 Unrealized
KIMBALL INTL INC 0.1%
Value $1.247M Shares 96,400 Est. Cost $12.04 Unrealized
KSS KOHLS CORP 0.1%
Value $1.246M Shares 28,500 Est. Cost $46.93 Unrealized -10.7%
AVID TECHNOLOGY INC 0.1%
Value $1.241M Shares 156,400 Est. Cost $6.36 Unrealized
NAVI NAVIENT CORP 0.1%
Value $1.238M Shares 85,600 Est. Cost $12.72 Unrealized +9.5%
SURMODICS INC 0.1%
Value $1.233M Shares 41,000 Est. Cost $22.36 Unrealized
TESSERA TECHNOLOGIES INC 0.1%
Value $1.233M Shares 32,100 Est. Cost $38.41 Unrealized
WK WORKIVA INC 0.1%
Value $1.232M Shares 68,000 Est. Cost $12.68 Unrealized +27.9%
SCHULMAN A INC 0.1%
Value $1.231M Shares 42,300 Est. Cost $29.10 Unrealized
CABO CABLE ONE INC 0.1%
Value $1.226M Shares 2,100 Est. Cost $484.08 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $1.216M Shares 10,300 Est. Cost $126.54 Unrealized -5.0%
MTRX MATRIX SVC CO 0.1%
Value $1.211M Shares 64,600 Est. Cost $19.05 Unrealized -8.1%
DLTH DULUTH HLDGS INC 0.1%
Value $1.208M Shares 45,600 Est. Cost $16.56 Unrealized +64.7%
IRMD IRADIMED CORP 0.1%
Value $1.206M Shares 71,000 Est. Cost $16.69 Unrealized +1.4%
BOINGO WIRELESS INC 0.1%
Value $1.203M Shares 117,100 Est. Cost $9.89 Unrealized
JOY GLOBAL INC 0.1%
Value $1.195M Shares 43,100 Est. Cost $14.30 Unrealized
XO GROUP INC 0.1%
Value $1.194M Shares 61,800 Est. Cost $14.61 Unrealized
JAKKS PAC INC 0.1%
Value $1.188M Shares 137,500 Est. Cost $7.85 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.1%
Value $1.173M Shares 203,100 Est. Cost $4.23 Unrealized +16.1%
JIVE SOFTWARE INC 0.1%
Value $1.169M Shares 274,500 Est. Cost $4.82 Unrealized
NANOMETRICS INC 0.1%
Value $1.161M Shares 52,000 Est. Cost $22.33 Unrealized
NEU NEWMARKET CORP 0.1%
Value $1.159M Shares 2,700 Est. Cost $354.36 Unrealized 0.0%
HTO SJW CORP 0.1%
Value $1.157M Shares 26,500 Est. Cost $33.66 Unrealized +23.4%
NTGR NETGEAR INC 0.1%
Value $1.155M Shares 19,100 Est. Cost $33.74 Unrealized 0.0%
ARC DOCUMENT SOLUTIONS INC 0.1%
Value $1.154M Shares 308,700 Est. Cost $5.22 Unrealized
ZAFGEN INC 0.1%
Value $1.15M Shares 347,500 Est. Cost $4.85 Unrealized
CMC COMMERCIAL METALS CO 0.1%
Value $1.143M Shares 70,600 Est. Cost $13.56 Unrealized 0.0%
SPECTRUM PHARMACEUTICALS INC 0.1%
Value $1.129M Shares 241,900 Est. Cost $6.43 Unrealized
SCVL SHOE CARNIVAL INC 0.1%
Value $1.127M Shares 42,300 Est. Cost $13.44 Unrealized 0.0%
ITRI ITRON INC 0.1%
Value $1.126M Shares 20,200 Est. Cost $47.94 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.1%
Value $1.125M Shares 37,400 Est. Cost $25.82 Unrealized +6.0%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value $1.125M Shares 35,700 Est. Cost $31.64 Unrealized -8.2%
HIBBETT SPORTS INC 0.1%
Value $1.121M Shares 28,100 Est. Cost $39.89 Unrealized
WIX WIX COM LTD 0.1%
Value $1.12M Shares 25,800 Est. Cost $21.09 Unrealized +80.7%
CNQ CANADIAN NAT RES LTD 0.1%
Value $1.118M Shares 35,000 Est. Cost $10.04 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value $1.117M Shares 32,900 Est. Cost $33.95 Unrealized
MCBC HLDGS INC 0.1%
Value $1.113M Shares 97,700 Est. Cost $11.35 Unrealized
RIGHTSIDE GROUP LTD 0.1%
Value $1.108M Shares 121,800 Est. Cost $8.73 Unrealized
MANTECH INTL CORP 0.1%
Value $1.108M Shares 29,400 Est. Cost $37.69 Unrealized
QLYS QUALYS INC 0.1%
Value $1.107M Shares 29,000 Est. Cost $27.93 Unrealized +19.9%
TREX TREX CO INC 0.1%
Value $1.103M Shares 18,800 Est. Cost $13.94 Unrealized 0.0%
WESTERN REFNG INC 0.1%
Value $1.1M Shares 41,600 Est. Cost $35.53 Unrealized
NUTRACEUTICAL INTL CORP 0.1%
Value $1.096M Shares 35,100 Est. Cost $23.39 Unrealized
CHANNELADVISOR CORP 0.1%
Value $1.093M Shares 84,600 Est. Cost $13.56 Unrealized
ACCURIDE CORP NEW 0.1%
Value $1.092M Shares 426,800 Est. Cost $2.06 Unrealized
BROCADE COMMUNICATIONS SYS I 0.1%
Value $1.091M Shares 118,300 Est. Cost $8.97 Unrealized
FAF FIRST AMERN FINL CORP 0.1%
Value $1.088M Shares 27,700 Est. Cost $30.35 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $1.086M Shares 134,000 Est. Cost $8.39 Unrealized 0.0%
INTELSAT S A 0.1%
Value $1.084M Shares 400,300 Est. Cost $3.94 Unrealized
BLUE NILE INC 0.1%
Value $1.077M Shares 31,300 Est. Cost $36.08 Unrealized
CAI INTERNATIONAL INC 0.1%
Value $1.075M Shares 130,000 Est. Cost $9.83 Unrealized
FUL FULLER H B CO 0.1%
Value $1.068M Shares 23,000 Est. Cost $41.16 Unrealized 0.0%
IDT IDT CORP 0.1%
Value $1.063M Shares 61,700 Est. Cost $10.42 Unrealized +22.8%
QAD INC 0.1%
Value $1.06M Shares 47,400 Est. Cost $20.68 Unrealized
ENTG ENTEGRIS INC 0.1%
Value $1.057M Shares 60,700 Est. Cost $15.71 Unrealized 0.0%
MCHB HOMESTREET INC 0.1%
Value $1.047M Shares 41,800 Est. Cost $20.18 Unrealized +16.7%
LIMELIGHT NETWORKS INC 0.1%
Value $1.035M Shares 553,500 Est. Cost $2.14 Unrealized
TPICQ TPI COMPOSITES INC 0.1%
Value $1.026M Shares 48,300 Est. Cost $18.04 Unrealized 0.0%
SPX CORP 0.1%
Value $1.015M Shares 50,400 Est. Cost $9.33 Unrealized
CUTERA INC 0.1%
Value $1.012M Shares 84,900 Est. Cost $11.63 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value $999K Shares 40,400 Est. Cost $22.63 Unrealized 0.0%
FORR FORRESTER RESH INC 0.1%
Value $995K Shares 25,600 Est. Cost $34.46 Unrealized +10.0%
ADVANCEPIERRE FOODS HLDGS IN 0.1%
Value $992K Shares 36,000 Est. Cost $27.56 Unrealized
CALY CALLAWAY GOLF CO 0.1%
Value $985K Shares 84,900 Est. Cost $11.04 Unrealized 0.0%
CAPITAL BK FINL CORP 0.1%
Value $985K Shares 30,700 Est. Cost $31.61 Unrealized
COOPER TIRE & RUBR CO 0.1%
Value $984K Shares 25,900 Est. Cost $35.54 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.1%
Value $977K Shares 7,400 Est. Cost $122.41 Unrealized 0.0%
MBUU MALIBU BOATS INC 0.1%
Value $974K Shares 65,400 Est. Cost $14.21 Unrealized -3.8%
CHE CHEMED CORP NEW 0.1%
Value $973K Shares 6,900 Est. Cost $127.87 Unrealized +5.2%
INTRAWEST RESORTS HLDGS INC 0.1%
Value $963K Shares 59,400 Est. Cost $14.36 Unrealized
ZIX CORP 0.1%
Value $962K Shares 234,800 Est. Cost $3.79 Unrealized
CARDINAL FINL CORP 0.1%
Value $960K Shares 36,800 Est. Cost $20.33 Unrealized
INVACARE CORP 0.1%
Value $955K Shares 85,500 Est. Cost $13.21 Unrealized
NORTHWEST NAT GAS CO 0.1%
Value $955K Shares 15,900 Est. Cost $64.78 Unrealized
AORT CRYOLIFE INC 0.1%
Value $952K Shares 54,200 Est. Cost $10.67 Unrealized +41.7%
PLOW DOUGLAS DYNAMICS INC 0.1%
Value $942K Shares 29,500 Est. Cost $22.17 Unrealized +35.1%
ABAXIS INC 0.1%
Value $939K Shares 18,200 Est. Cost $47.20 Unrealized
BLUE BUFFALO PET PRODS INC 0.1%
Value $933K Shares 39,300 Est. Cost $23.33 Unrealized
HAE HAEMONETICS CORP 0.1%
Value $930K Shares 25,700 Est. Cost $30.23 Unrealized +13.6%
AEGERION PHARMACEUTICALS INC 0.1%
Value $925K Shares 311,600 Est. Cost $8.70 Unrealized
ELF E L F BEAUTY INC 0.1%
Value $925K Shares 32,900 Est. Cost $26.17 Unrealized 0.0%
RTI SURGICAL INC 0.1%
Value $925K Shares 295,800 Est. Cost $4.33 Unrealized
XACTLY CORP 0.1%
Value $924K Shares 62,800 Est. Cost $10.99 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value $919K Shares 115,400 Est. Cost $6.75 Unrealized +9.9%
CDXS CODEXIS INC 0.1%
Value $916K Shares 206,500 Est. Cost $3.50 Unrealized +20.0%
UIS UNISYS CORP 0.1%
Value $916K Shares 94,100 Est. Cost $9.37 Unrealized -1.0%
GIGPEAK INC 0.1%
Value $912K Shares 388,200 Est. Cost $1.96 Unrealized
GFF GRIFFON CORP 0.1%
Value $910K Shares 53,500 Est. Cost $9.99 Unrealized +24.7%
GMED GLOBUS MED INC 0.1%
Value $909K Shares 40,300 Est. Cost $24.45 Unrealized -3.9%
LIBERTY TRIPADVISOR HLDGS IN 0.1%
Value $908K Shares 41,600 Est. Cost $21.83 Unrealized
OSIS OSI SYSTEMS INC 0.1%
Value $902K Shares 13,800 Est. Cost $63.03 Unrealized 0.0%
TANGOE INC 0.1%
Value $900K Shares 109,100 Est. Cost $7.73 Unrealized
DTS INC 0.1%
Value $897K Shares 21,100 Est. Cost $42.51 Unrealized
KEMET CORP 0.1%
Value $890K Shares 249,500 Est. Cost $2.17 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value $889K Shares 42,100 Est. Cost $13.67 Unrealized 0.0%
FIBROGEN INC 0.1%
Value $875K Shares 42,300 Est. Cost $16.41 Unrealized
RMAX RE MAX HLDGS INC 0.1%
Value $844K Shares 19,300 Est. Cost $28.06 Unrealized +24.6%
NC NACCO INDS INC 0.1%
Value $842K Shares 12,400 Est. Cost $10.02 Unrealized +15.8%
CORE MARK HOLDING CO INC 0.1%
Value $841K Shares 23,500 Est. Cost $35.79 Unrealized
BLACK BOX CORP DEL 0.1%
Value $818K Shares 58,900 Est. Cost $13.25 Unrealized
GASLOG LTD 0.1%
Value $814K Shares 56,000 Est. Cost $14.54 Unrealized
SUNEDISON SEMICONDUCTOR LTD 0.1%
Value $813K Shares 71,400 Est. Cost $6.25 Unrealized
YUME INC 0.1%
Value $803K Shares 202,500 Est. Cost $3.82 Unrealized
XERIUM TECHNOLOGIES INC 0.1%
Value $802K Shares 101,000 Est. Cost $5.72 Unrealized
CUBIC CORP 0.1%
Value $800K Shares 17,100 Est. Cost $46.78 Unrealized
RADISYS CORP 0.1%
Value $799K Shares 149,500 Est. Cost $3.76 Unrealized
THC TENET HEALTHCARE CORP 0.1%
Value $797K Shares 35,200 Est. Cost $29.55 Unrealized -11.9%
BJRI BJS RESTAURANTS INC 0.1%
Value $792K Shares 22,300 Est. Cost $41.56 Unrealized -5.8%
CONSOLIDATED COMM HLDGS INC 0.1%
Value $790K Shares 31,300 Est. Cost $25.24 Unrealized
FRANKLIN FINL NETWORK INC 0.1%
Value $789K Shares 21,100 Est. Cost $30.04 Unrealized
MUR MURPHY OIL CORP 0.1%
Value $778K Shares 25,600 Est. Cost $14.57 Unrealized +39.3%
SPSC SPS COMM INC 0.1%
Value $778K Shares 10,600 Est. Cost $32.85 Unrealized 0.0%
PARK STERLING CORP 0.1%
Value $777K Shares 95,700 Est. Cost $6.86 Unrealized
THR THERMON GROUP HLDGS INC 0.1%
Value $774K Shares 39,200 Est. Cost $19.19 Unrealized +1.3%
CYBEROPTICS CORP 0.1%
Value $771K Shares 31,400 Est. Cost $18.74 Unrealized
CIVEO CORP CDA 0.1%
Value $770K Shares 676,200 Est. Cost $1.43 Unrealized
GREENHILL & CO INC 0.1%
Value $768K Shares 32,600 Est. Cost $16.07 Unrealized
MYE MYERS INDS INC 0.1%
Value $767K Shares 59,100 Est. Cost $9.88 Unrealized +7.4%
RENEWABLE ENERGY GROUP INC 0.1%
Value $764K Shares 90,300 Est. Cost $8.46 Unrealized
HUN HUNTSMAN CORP 0.1%
Value $758K Shares 46,600 Est. Cost $11.85 Unrealized +33.7%
COHU COHU INC 0.1%
Value $750K Shares 63,900 Est. Cost $10.51 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.1%
Value $750K Shares 55,600 Est. Cost $6.10 Unrealized -4.1%
FAIRPOINT COMMUNICATIONS INC 0.1%
Value $737K Shares 49,100 Est. Cost $15.22 Unrealized
CENT CENTRAL GARDEN & PET CO 0.1%
Value $735K Shares 28,300 Est. Cost $14.31 Unrealized +37.7%
CHEMOCENTRYX INC 0.1%
Value $734K Shares 121,600 Est. Cost $6.04 Unrealized
UFCS UNITED FIRE GROUP INC 0.1%
Value $732K Shares 17,300 Est. Cost $37.95 Unrealized +12.2%
TZOO TRAVELZOO INC 0.1%
Value $732K Shares 57,100 Est. Cost $11.44 Unrealized -2.5%
AIR AAR CORP 0.1%
Value $732K Shares 23,400 Est. Cost $20.85 Unrealized +18.2%
QUALITY SYS INC 0.1%
Value $730K Shares 64,500 Est. Cost $16.41 Unrealized
BELFB BEL FUSE INC 0.1%
Value $721K Shares 29,900 Est. Cost $17.10 Unrealized +11.0%
DATALINK CORP 0.1%
Value $719K Shares 67,800 Est. Cost $8.15 Unrealized
FIRST CONN BANCORP INC MD 0.1%
Value $708K Shares 39,800 Est. Cost $16.30 Unrealized
ACHILLION PHARMACEUTICALS IN 0.1%
Value $696K Shares 86,000 Est. Cost $7.75 Unrealized
DEL FRISCOS RESTAURANT GROUP 0.1%
Value $693K Shares 51,500 Est. Cost $14.32 Unrealized
XCERRA CORP 0.1%
Value $691K Shares 114,100 Est. Cost $6.06 Unrealized
AEROHIVE NETWORKS INC 0.1%
Value $689K Shares 113,200 Est. Cost $5.80 Unrealized
ACHAOGEN INC 0.1%
Value $689K Shares 143,865 Est. Cost $4.89 Unrealized
FCB FINL HLDGS INC 0.1%
Value $687K Shares 17,900 Est. Cost $33.98 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.1%
Value $680K Shares 79,500 Est. Cost $9.89 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value $678K Shares 104,400 Est. Cost $5.20 Unrealized +11.8%
MMSI MERIT MED SYS INC 0.1%
Value $672K Shares 27,700 Est. Cost $20.12 Unrealized +14.8%
QUOTIENT TECHNOLOGY INC 0.1%
Value $668K Shares 50,200 Est. Cost $13.31 Unrealized
CDW CDW CORP 0.1%
Value $667K Shares 14,600 Est. Cost $35.23 Unrealized +11.4%
SPARTAN MTRS INC 0.1%
Value $666K Shares 69,600 Est. Cost $5.90 Unrealized
WESTMORELAND COAL CO 0.1%
Value $653K Shares 73,800 Est. Cost $8.85 Unrealized
MYOKARDIA INC 0.1%
Value $650K Shares 39,800 Est. Cost $15.14 Unrealized
DGICA DONEGAL GROUP INC 0.1%
Value $650K Shares 40,400 Est. Cost $10.13 Unrealized +7.6%
LANNET INC 0.1%
Value $650K Shares 24,500 Est. Cost $26.53 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value $647K Shares 20,700 Est. Cost $18.71 Unrealized 0.0%
ENZO BIOCHEM INC 0.1%
Value $645K Shares 126,900 Est. Cost $5.23 Unrealized
TAC TRANSALTA CORP 0.1%
Value $643K Shares 145,000 Est. Cost $4.61 Unrealized +1.2%
HAWAIIAN TELCOM HOLDCO INC 0.1%
Value $635K Shares 28,400 Est. Cost $21.22 Unrealized
CARDIOVASCULAR SYS INC DEL 0.1%
Value $633K Shares 26,700 Est. Cost $23.71 Unrealized
CAROLINA FINL CORP NEW 0.1%
Value $629K Shares 28,200 Est. Cost $18.55 Unrealized
AGI ALAMOS GOLD INC NEW 0.1%
Value $627K Shares 76,500 Est. Cost $3.74 Unrealized +118.2%
IXYS CORP 0.1%
Value $624K Shares 51,800 Est. Cost $11.76 Unrealized
FARM FARMER BROS CO 0.0%
Value $611K Shares 17,200 Est. Cost $29.31 Unrealized +10.1%
HCI HCI GROUP INC 0.0%
Value $610K Shares 20,100 Est. Cost $30.49 Unrealized 0.0%
ENTELLUS MED INC 0.0%
Value $609K Shares 27,500 Est. Cost $18.21 Unrealized
TRUECAR INC 0.0%
Value $607K Shares 64,400 Est. Cost $9.43 Unrealized
ENDURANCE INTL GROUP HLDGS I 0.0%
Value $605K Shares 69,200 Est. Cost $8.74 Unrealized
CENVEO INC 0.0%
Value $602K Shares 85,400 Est. Cost $7.05 Unrealized
QNST QUINSTREET INC 0.0%
Value $601K Shares 199,200 Est. Cost $4.87 Unrealized -30.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $600K Shares 16,700 Est. Cost $37.77 Unrealized 0.0%
STONEGATE BK FT LAUDERDALE F 0.0%
Value $597K Shares 17,700 Est. Cost $32.50 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value $594K Shares 35,000 Est. Cost $16.32 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value $591K Shares 25,100 Est. Cost $23.29 Unrealized 0.0%
LUMINEX CORP DEL 0.0%
Value $590K Shares 26,000 Est. Cost $20.19 Unrealized
TRUSTCO BK CORP N Y 0.0%
Value $590K Shares 83,300 Est. Cost $6.05 Unrealized
AMERICAN SOFTWARE INC 0.0%
Value $590K Shares 53,200 Est. Cost $10.48 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value $586K Shares 50,200 Est. Cost $11.67 Unrealized
CAMBIUM LEARNING GRP INC 0.0%
Value $585K Shares 107,800 Est. Cost $3.82 Unrealized
ALLEGIANCE BANCSHARES INC 0.0%
Value $583K Shares 21,600 Est. Cost $25.77 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $581K Shares 12,900 Est. Cost $51.74 Unrealized -15.0%
TRECORA RES 0.0%
Value $576K Shares 50,500 Est. Cost $10.95 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $573K Shares 17,700 Est. Cost $31.60 Unrealized +0.4%
FONR FONAR CORP 0.0%
Value $568K Shares 27,700 Est. Cost $18.27 Unrealized +15.8%
QUANTUM CORP 0.0%
Value $567K Shares 770,900 Est. Cost $0.78 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $562K Shares 30,400 Est. Cost $18.14 Unrealized +3.9%
FSTR FOSTER L B CO 0.0%
Value $551K Shares 45,900 Est. Cost $13.93 Unrealized -20.5%
RUDOLPH TECHNOLOGIES INC 0.0%
Value $551K Shares 31,100 Est. Cost $17.72 Unrealized
ENERNOC INC 0.0%
Value $548K Shares 101,300 Est. Cost $5.81 Unrealized
BLACK DIAMOND INC 0.0%
Value $547K Shares 106,500 Est. Cost $4.52 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $544K Shares 14,200 Est. Cost $22.66 Unrealized +49.3%
EHTH EHEALTH INC 0.0%
Value $543K Shares 48,444 Est. Cost $12.53 Unrealized -6.1%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $543K Shares 15,206 Est. Cost $30.75 Unrealized +9.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $536K Shares 7,600 Est. Cost $32.76 Unrealized +96.9%
SRI STONERIDGE INC 0.0%
Value $533K Shares 29,000 Est. Cost $12.58 Unrealized +37.0%
NATIONAL COMM CORP 0.0%
Value $533K Shares 19,700 Est. Cost $24.45 Unrealized
ACCESS NATL CORP 0.0%
Value $530K Shares 22,200 Est. Cost $20.14 Unrealized
BANF BANCFIRST CORP 0.0%
Value $529K Shares 7,300 Est. Cost $25.22 Unrealized +9.3%
AROTECH CORP 0.0%
Value $528K Shares 179,000 Est. Cost $2.77 Unrealized
U.S. AUTO PARTS NETWORK INC 0.0%
Value $527K Shares 160,200 Est. Cost $3.11 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $524K Shares 14,700 Est. Cost $34.00 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value $522K Shares 18,500 Est. Cost $31.98 Unrealized +5.3%
ADURO BIOTECH INC 0.0%
Value $514K Shares 41,400 Est. Cost $12.42 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value $514K Shares 94,500 Est. Cost $1.95 Unrealized
APPF APPFOLIO INC 0.0%
Value $505K Shares 26,000 Est. Cost $17.40 Unrealized 0.0%
BRAVO BRIO RESTAURANT GROUP 0.0%
Value $504K Shares 105,500 Est. Cost $10.60 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value $502K Shares 36,900 Est. Cost $11.78 Unrealized 0.0%
EVERI HLDGS INC 0.0%
Value $498K Shares 201,800 Est. Cost $2.47 Unrealized
OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $493K Shares 39,300 Est. Cost $13.24 Unrealized
EPIQ SYS INC 0.0%
Value $489K Shares 29,700 Est. Cost $14.58 Unrealized
MRV COMMUNICATIONS INC 0.0%
Value $487K Shares 43,000 Est. Cost $13.11 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value $486K Shares 15,900 Est. Cost $26.41 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value $486K Shares 12,500 Est. Cost $16.83 Unrealized +11.2%
MOBILEIRON INC 0.0%
Value $484K Shares 176,200 Est. Cost $3.84 Unrealized
LIFELOCK INC 0.0%
Value $482K Shares 28,500 Est. Cost $12.75 Unrealized
ELECTRO SCIENTIFIC INDS 0.0%
Value $481K Shares 85,300 Est. Cost $5.68 Unrealized
AEP INDS INC 0.0%
Value $481K Shares 4,400 Est. Cost $109.32 Unrealized
MINDBODY INC 0.0%
Value $477K Shares 24,300 Est. Cost $16.14 Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value $475K Shares 9,200 Est. Cost $35.47 Unrealized 0.0%
EPIZYME INC 0.0%
Value $472K Shares 48,000 Est. Cost $12.60 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value $471K Shares 11,600 Est. Cost $26.43 Unrealized +10.3%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $469K Shares 51,900 Est. Cost $8.50 Unrealized 0.0%
NEFF CORP 0.0%
Value $461K Shares 48,600 Est. Cost $7.72 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value $461K Shares 67,300 Est. Cost $7.47 Unrealized
MODEL N INC 0.0%
Value $458K Shares 41,300 Est. Cost $11.09 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $450K Shares 88,000 Est. Cost $3.75 Unrealized +33.2%
TECHTARGET INC 0.0%
Value $447K Shares 55,500 Est. Cost $8.11 Unrealized
VERITEX HLDGS INC 0.0%
Value $445K Shares 25,600 Est. Cost $14.49 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $445K Shares 25,400 Est. Cost $11.89 Unrealized +20.8%
APPLIED MICRO CIRCUITS CORP 0.0%
Value $440K Shares 63,400 Est. Cost $6.42 Unrealized
FTD COS INC 0.0%
Value $434K Shares 21,100 Est. Cost $20.57 Unrealized
ULTRATECH INC 0.0%
Value $433K Shares 18,800 Est. Cost $23.03 Unrealized
ENVA ENOVA INTL INC 0.0%
Value $427K Shares 44,200 Est. Cost $8.92 Unrealized +0.0%
SEASPINE HLDGS CORP 0.0%
Value $422K Shares 41,800 Est. Cost $10.48 Unrealized
BG STAFFING INC 0.0%
Value $422K Shares 27,300 Est. Cost $18.43 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $421K Shares 13,500 Est. Cost $20.00 Unrealized +25.3%
VOXX INTL CORP 0.0%
Value $420K Shares 140,500 Est. Cost $5.74 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value $419K Shares 19,200 Est. Cost $13.12 Unrealized +13.5%
MAIDEN HOLDINGS LTD 0.0%
Value $416K Shares 32,800 Est. Cost $13.34 Unrealized
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $416K Shares 79,100 Est. Cost $6.62 Unrealized -23.5%
GRC GORMAN RUPP CO 0.0%
Value $412K Shares 16,100 Est. Cost $24.93 Unrealized +8.2%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $411K Shares 32,100 Est. Cost $17.52 Unrealized -36.4%
GSIT GSI TECHNOLOGY 0.0%
Value $410K Shares 86,800 Est. Cost $4.83 Unrealized -1.6%
WTI W & T OFFSHORE INC 0.0%
Value $410K Shares 233,200 Est. Cost $2.58 Unrealized -26.9%
HALCON RES CORP 0.0%
Value $409K Shares 43,700 Est. Cost $9.36 Unrealized
NUVECTRA CORP 0.0%
Value $406K Shares 58,800 Est. Cost $5.91 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value $405K Shares 14,000 Est. Cost $28.93 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $404K Shares 49,200 Est. Cost $8.39 Unrealized 0.0%
NAGE CHROMADEX CORP 0.0%
Value $404K Shares 135,900 Est. Cost $4.44 Unrealized -17.3%
CPF CENTRAL PAC FINL CORP 0.0%
Value $403K Shares 16,000 Est. Cost $17.26 Unrealized 0.0%
EVERBRIDGE INC 0.0%
Value $399K Shares 23,700 Est. Cost $16.84 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $398K Shares 38,700 Est. Cost $6.07 Unrealized +50.1%
AEGEAN MARINE PETROLEUM NETW 0.0%
Value $393K Shares 39,300 Est. Cost $6.72 Unrealized
MED MEDIFAST INC 0.0%
Value $393K Shares 10,400 Est. Cost $27.84 Unrealized 0.0%
GOLDFIELD CORP 0.0%
Value $393K Shares 145,600 Est. Cost $2.86 Unrealized
ORCHIDS PAPER PRODS CO DEL 0.0%
Value $392K Shares 14,400 Est. Cost $31.41 Unrealized
LUMOS NETWORKS CORP 0.0%
Value $387K Shares 27,700 Est. Cost $12.42 Unrealized
NORTH ATLANTIC DRILLING LTD 0.0%
Value $386K Shares 127,400 Est. Cost $4.13 Unrealized
ROCKET FUEL INC 0.0%
Value $385K Shares 146,000 Est. Cost $3.32 Unrealized
AGYS AGILYSYS INC 0.0%
Value $385K Shares 34,700 Est. Cost $10.88 Unrealized -0.1%
PACIFIC CONTINENTAL CORP 0.0%
Value $383K Shares 22,800 Est. Cost $14.07 Unrealized
J ALEXANDERS HLDGS INC 0.0%
Value $380K Shares 37,600 Est. Cost $10.41 Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value $378K Shares 16,300 Est. Cost $16.34 Unrealized 0.0%
GERN GERON CORP 0.0%
Value $377K Shares 167,100 Est. Cost $2.59 Unrealized 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $374K Shares 23,904 Est. Cost $12.10 Unrealized 0.0%
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $372K Shares 23,300 Est. Cost $9.59 Unrealized +26.2%
HUTTIG BLDG PRODS INC 0.0%
Value $371K Shares 64,300 Est. Cost $5.04 Unrealized
RANDOLPH BANCORP INC 0.0%
Value $369K Shares 27,100 Est. Cost $13.62 Unrealized
NATIONAL INTERSTATE CORP 0.0%
Value $367K Shares 11,300 Est. Cost $27.70 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value $365K Shares 13,600 Est. Cost $17.00 Unrealized +6.3%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $364K Shares 20,900 Est. Cost $15.03 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $357K Shares 59,600 Est. Cost $9.58 Unrealized -35.3%
DGII DIGI INTL INC 0.0%
Value $357K Shares 31,400 Est. Cost $9.25 Unrealized +22.9%
TBHC KIRKLANDS INC 0.0%
Value $355K Shares 29,200 Est. Cost $13.98 Unrealized +0.0%
STATE NATL COS INC 0.0%
Value $351K Shares 31,600 Est. Cost $11.03 Unrealized
ENDOCHOICE HLDGS INC 0.0%
Value $350K Shares 43,900 Est. Cost $4.89 Unrealized
REGIS CORP MINN 0.0%
Value $350K Shares 27,900 Est. Cost $12.54 Unrealized
DEMAND MEDIA INC 0.0%
Value $349K Shares 61,500 Est. Cost $5.17 Unrealized
NAVIOS MARITIME ACQUIS CORP 0.0%
Value $348K Shares 258,100 Est. Cost $2.86 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $345K Shares 18,400 Est. Cost $21.49 Unrealized -17.7%
EQBK EQUITY BANCSHARES INC 0.0%
Value $339K Shares 13,100 Est. Cost $22.31 Unrealized 0.0%
MSEX MIDDLESEX WATER CO 0.0%
Value $338K Shares 9,600 Est. Cost $37.75 Unrealized 0.0%
SENSEONICS HLDGS INC 0.0%
Value $337K Shares 86,600 Est. Cost $3.43 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $336K Shares 74,900 Est. Cost $3.95 Unrealized 0.0%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $335K Shares 30,700 Est. Cost $10.53 Unrealized +5.1%
GLOBALSCAPE INC 0.0%
Value $332K Shares 93,800 Est. Cost $3.25 Unrealized
PEOPLES UTAH BANCORP 0.0%
Value $329K Shares 16,200 Est. Cost $20.31 Unrealized
PFENEX INC 0.0%
Value $323K Shares 36,100 Est. Cost $8.95 Unrealized
MTEX MANNATECH INC 0.0%
Value $323K Shares 18,000 Est. Cost $20.62 Unrealized -12.6%
INVUITY INC 0.0%
Value $323K Shares 23,613 Est. Cost $13.68 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $322K Shares 5,040 Est. Cost $58.88 Unrealized +9.7%
NEW HOME CO INC 0.0%
Value $320K Shares 30,000 Est. Cost $11.84 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $318K Shares 30,100 Est. Cost $10.85 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $317K Shares 27,500 Est. Cost $10.82 Unrealized 0.0%
MMM 3M CO 0.0%
Value $317K Shares 1,800 Est. Cost $109.19 Unrealized 0.0%
MARLIN BUSINESS SVCS CORP 0.0%
Value $317K Shares 16,400 Est. Cost $14.30 Unrealized
MANNING & NAPIER INC 0.0%
Value $316K Shares 44,600 Est. Cost $8.26 Unrealized
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $315K Shares 40,700 Est. Cost $4.99 Unrealized +26.7%
COVISINT CORP 0.0%
Value $311K Shares 142,900 Est. Cost $2.18 Unrealized
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $310K Shares 33,000 Est. Cost $4.95 Unrealized 0.0%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $310K Shares 5,900 Est. Cost $48.65 Unrealized 0.0%
RIGEL PHARMACEUTICALS INC 0.0%
Value $310K Shares 84,600 Est. Cost $3.01 Unrealized
HARTE-HANKS INC 0.0%
Value $306K Shares 189,300 Est. Cost $1.60 Unrealized
DIMENSION THERAPEUTICS INC 0.0%
Value $302K Shares 37,800 Est. Cost $6.00 Unrealized
ARDX ARDELYX INC 0.0%
Value $302K Shares 23,400 Est. Cost $10.48 Unrealized 0.0%
ERA GROUP INC 0.0%
Value $301K Shares 37,500 Est. Cost $10.09 Unrealized
MCCLATCHY CO 0.0%
Value $300K Shares 18,600 Est. Cost $14.94 Unrealized
ATRION CORP 0.0%
Value $298K Shares 700 Est. Cost $427.14 Unrealized
INDEPENDENT BK GROUP INC 0.0%
Value $295K Shares 6,700 Est. Cost $44.03 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $295K Shares 3,900 Est. Cost $64.50 Unrealized +13.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $294K Shares 249,300 Est. Cost $2.54 Unrealized -30.6%
INTERNAP CORP 0.0%
Value $290K Shares 176,300 Est. Cost $2.03 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $289K Shares 12,800 Est. Cost $13.50 Unrealized +19.8%
BANKFINANCIAL CORP 0.0%
Value $288K Shares 22,700 Est. Cost $12.60 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value $285K Shares 17,500 Est. Cost $14.49 Unrealized +8.3%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $285K Shares 15,400 Est. Cost $27.19 Unrealized
BSB BANCORP INC MD 0.0%
Value $285K Shares 12,200 Est. Cost $21.18 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $282K Shares 39,000 Est. Cost $7.34 Unrealized -13.6%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $281K Shares 103,500 Est. Cost $2.95 Unrealized -5.8%
RECRO PHARMA INC 0.0%
Value $281K Shares 31,900 Est. Cost $11.34 Unrealized
GLOBAL SOURCES LTD 0.0%
Value $281K Shares 33,250 Est. Cost $9.15 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value $280K Shares 14,300 Est. Cost $19.19 Unrealized -0.2%
HANDY & HARMAN LTD 0.0%
Value $275K Shares 13,100 Est. Cost $37.14 Unrealized
ODC OIL DRI CORP AMER 0.0%
Value $275K Shares 7,309 Est. Cost $18.54 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $273K Shares 17,000 Est. Cost $13.35 Unrealized +16.7%
PLANET PAYMENT INC 0.0%
Value $273K Shares 73,700 Est. Cost $2.76 Unrealized
MONSTER WORLDWIDE INC 0.0%
Value $273K Shares 75,800 Est. Cost $3.87 Unrealized
MAINSOURCE FINANCIAL GP INC 0.0%
Value $271K Shares 10,900 Est. Cost $22.87 Unrealized
TRUP TRUPANION INC 0.0%
Value $270K Shares 16,000 Est. Cost $8.96 Unrealized +70.9%
UTL UNITIL CORP 0.0%
Value $269K Shares 6,900 Est. Cost $35.11 Unrealized +17.5%
JUNIPER PHARMACEUTICALS INC 0.0%
Value $268K Shares 48,400 Est. Cost $9.31 Unrealized
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $268K Shares 22,700 Est. Cost $10.92 Unrealized +6.0%
MACATAWA BK CORP 0.0%
Value $263K Shares 33,000 Est. Cost $5.47 Unrealized
ALIMERA SCIENCES INC 0.0%
Value $262K Shares 176,300 Est. Cost $1.49 Unrealized
ARI NETWORK SVCS INC 0.0%
Value $261K Shares 58,900 Est. Cost $3.96 Unrealized
FIVE STAR QUALITY CARE INC 0.0%
Value $261K Shares 136,900 Est. Cost $2.31 Unrealized
HIGHPOWER INTL INC 0.0%
Value $261K Shares 90,400 Est. Cost $3.78 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value $256K Shares 16,000 Est. Cost $11.88 Unrealized +22.8%
UCP INC 0.0%
Value $255K Shares 29,000 Est. Cost $8.01 Unrealized
BRYN MAWR BK CORP 0.0%
Value $255K Shares 8,000 Est. Cost $28.70 Unrealized
PSYCHEMEDICS CORP 0.0%
Value $255K Shares 12,900 Est. Cost $19.77 Unrealized
TBBK BANCORP INC DEL 0.0%
Value $252K Shares 39,400 Est. Cost $5.87 Unrealized -1.5%
KVHI KVH INDS INC 0.0%
Value $252K Shares 28,700 Est. Cost $8.88 Unrealized -4.0%
GSE SYS INC 0.0%
Value $252K Shares 87,300 Est. Cost $2.40 Unrealized
VCYT VERACYTE INC 0.0%
Value $251K Shares 33,000 Est. Cost $9.46 Unrealized -40.2%
ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value $251K Shares 36,700 Est. Cost $7.34 Unrealized
LANDAUER INC 0.0%
Value $249K Shares 5,600 Est. Cost $41.07 Unrealized
FOGO DE CHAO INC 0.0%
Value $247K Shares 23,400 Est. Cost $15.34 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value $246K Shares 9,100 Est. Cost $18.30 Unrealized -2.3%
RGP RESOURCES CONNECTION INC 0.0%
Value $245K Shares 16,400 Est. Cost $17.49 Unrealized -14.7%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $244K Shares 20,600 Est. Cost $11.88 Unrealized +2.0%
BANK MUTUAL CORP NEW 0.0%
Value $244K Shares 31,800 Est. Cost $7.67 Unrealized
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $240K Shares 9,700 Est. Cost $13.89 Unrealized +12.3%
FSBW FS BANCORP INC 0.0%
Value $239K Shares 8,200 Est. Cost $10.20 Unrealized +8.9%
FLEX PHARMA INC 0.0%
Value $237K Shares 20,200 Est. Cost $12.14 Unrealized
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $237K Shares 17,600 Est. Cost $11.74 Unrealized 0.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $236K Shares 16,000 Est. Cost $12.67 Unrealized -7.2%
GHM GRAHAM CORP 0.0%
Value $236K Shares 12,400 Est. Cost $16.22 Unrealized +2.8%
MEDLEY MGMT INC 0.0%
Value $236K Shares 28,100 Est. Cost $8.40 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value $236K Shares 11,900 Est. Cost $15.88 Unrealized +14.1%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $235K Shares 84,700 Est. Cost $3.04 Unrealized -6.9%
IMMUNE DESIGN CORP 0.0%
Value $235K Shares 31,100 Est. Cost $10.45 Unrealized
RADIO ONE INC 0.0%
Value $234K Shares 77,400 Est. Cost $3.13 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value $233K Shares 3,900 Est. Cost $64.49 Unrealized -1.4%
ENDOCYTE INC 0.0%
Value $230K Shares 74,610 Est. Cost $4.01 Unrealized
NOVAN INC 0.0%
Value $228K Shares 11,347 Est. Cost $20.09 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $224K Shares 48,900 Est. Cost $5.12 Unrealized -20.8%
APPTIO INC 0.0%
Value $221K Shares 10,200 Est. Cost $21.67 Unrealized
VIOLIN MEMORY INC 0.0%
Value $220K Shares 302,500 Est. Cost $0.73 Unrealized
GULF RESOURCES INC 0.0%
Value $218K Shares 101,900 Est. Cost $1.70 Unrealized
DIGIRAD CORP 0.0%
Value $218K Shares 42,900 Est. Cost $4.62 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $217K Shares 9,900 Est. Cost $19.59 Unrealized 0.0%
TCX TUCOWS INC 0.0%
Value $217K Shares 6,800 Est. Cost $28.11 Unrealized 0.0%
RIGNET INC 0.0%
Value $216K Shares 14,300 Est. Cost $15.10 Unrealized
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $215K Shares 235,700 Est. Cost $0.91 Unrealized
TRISTATE CAP HLDGS INC 0.0%
Value $214K Shares 13,300 Est. Cost $16.09 Unrealized
TURTLE BEACH CORP 0.0%
Value $214K Shares 164,100 Est. Cost $1.64 Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value $214K Shares 59,700 Est. Cost $2.46 Unrealized +17.8%
GPRK GEOPARK LTD 0.0%
Value $214K Shares 64,710 Est. Cost $3.40 Unrealized 0.0%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $212K Shares 33,800 Est. Cost $4.39 Unrealized +15.6%
HUTCHINSON TECHNOLOGY INC 0.0%
Value $212K Shares 53,500 Est. Cost $3.96 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $212K Shares 9,900 Est. Cost $24.51 Unrealized -8.6%
GORO GOLD RESOURCE CORP 0.0%
Value $212K Shares 28,600 Est. Cost $2.71 Unrealized +118.3%
USLM UNITED STATES LIME & MINERAL 0.0%
Value $211K Shares 3,200 Est. Cost $12.63 Unrealized 0.0%
BBW BUILD A BEAR WORKSHOP 0.0%
Value $211K Shares 20,405 Est. Cost $11.76 Unrealized -12.0%
KMG CHEMICALS INC 0.0%
Value $209K Shares 7,400 Est. Cost $28.24 Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value $207K Shares 232,657 Est. Cost $0.96 Unrealized
NOVT NOVANTA INC 0.0%
Value $206K Shares 11,900 Est. Cost $16.46 Unrealized 0.0%
MBT FINL CORP 0.0%
Value $206K Shares 22,800 Est. Cost $7.15 Unrealized
GUIDANCE SOFTWARE INC 0.0%
Value $205K Shares 34,500 Est. Cost $6.03 Unrealized
IEC ELECTRS CORP NEW 0.0%
Value $205K Shares 43,100 Est. Cost $4.39 Unrealized
FIRST FINANCIAL NORTHWEST IN 0.0%
Value $204K Shares 14,400 Est. Cost $12.22 Unrealized
BWEN BROADWIND ENERGY INC 0.0%
Value $204K Shares 46,400 Est. Cost $4.27 Unrealized +6.9%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $202K Shares 7,426 Est. Cost $19.89 Unrealized 0.0%
VERSARTIS INC 0.0%
Value $199K Shares 16,300 Est. Cost $12.21 Unrealized
GEMPHIRE THERAPEUTICS INC 0.0%
Value $198K Shares 18,200 Est. Cost $10.88 Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $197K Shares 26,400 Est. Cost $7.79 Unrealized -2.0%
OOMA OOMA INC 0.0%
Value $195K Shares 21,500 Est. Cost $9.33 Unrealized -7.3%
AWRE AWARE INC MASS 0.0%
Value $191K Shares 36,100 Est. Cost $4.36 Unrealized +15.2%
U S GEOTHERMAL INC 0.0%
Value $191K Shares 264,600 Est. Cost $0.60 Unrealized
ELMD ELECTROMED INC 0.0%
Value $190K Shares 41,600 Est. Cost $4.46 Unrealized +1.6%
EKSO BIONICS HLDGS INC 0.0%
Value $185K Shares 39,400 Est. Cost $4.70 Unrealized
ATOM ATOMERA INC 0.0%
Value $184K Shares 23,700 Est. Cost $8.45 Unrealized 0.0%
CONTAINER STORE GROUP INC 0.0%
Value $183K Shares 36,600 Est. Cost $5.00 Unrealized
CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $182K Shares 11,500 Est. Cost $15.83 Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value $178K Shares 42,900 Est. Cost $7.28 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $175K Shares 29,500 Est. Cost $4.87 Unrealized +3.4%
CAFEPRESS INC 0.0%
Value $174K Shares 54,800 Est. Cost $3.49 Unrealized
STARRETT L S CO 0.0%
Value $173K Shares 17,712 Est. Cost $9.77 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value $172K Shares 15,100 Est. Cost $15.58 Unrealized
PERFORMANT FINL CORP 0.0%
Value $172K Shares 58,400 Est. Cost $1.91 Unrealized
UNILIFE CORP NEW 0.0%
Value $171K Shares 81,800 Est. Cost $2.09 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $169K Shares 182,926 Est. Cost $1.26 Unrealized -36.1%
ITERIS INC 0.0%
Value $168K Shares 46,400 Est. Cost $3.62 Unrealized
APTEVO THERAPEUTICS INC 0.0%
Value $168K Shares 66,000 Est. Cost $2.55 Unrealized
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $168K Shares 10,700 Est. Cost $15.70 Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value $167K Shares 20,900 Est. Cost $5.70 Unrealized +13.2%
TELENAV INC 0.0%
Value $167K Shares 29,300 Est. Cost $5.70 Unrealized
KINS KINGSTONE COS INC 0.0%
Value $165K Shares 17,900 Est. Cost $7.56 Unrealized -0.2%
JASON INDS INC 0.0%
Value $165K Shares 74,400 Est. Cost $3.32 Unrealized
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $163K Shares 61,400 Est. Cost $2.77 Unrealized -17.0%
PEAK RESORTS INC 0.0%
Value $163K Shares 31,800 Est. Cost $5.13 Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value $160K Shares 11,600 Est. Cost $13.79 Unrealized
TRANSATLANTIC PETROLEUM LTD 0.0%
Value $158K Shares 129,600 Est. Cost $1.41 Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value $155K Shares 12,500 Est. Cost $12.40 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value $154K Shares 17,500 Est. Cost $7.46 Unrealized +12.2%
ALASKA COMMUNICATIONS SYS GR 0.0%
Value $152K Shares 88,600 Est. Cost $1.70 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $151K Shares 24,100 Est. Cost $3.18 Unrealized 0.0%
CONNECTURE INC 0.0%
Value $151K Shares 80,500 Est. Cost $2.99 Unrealized
FXCM INC 0.0%
Value $150K Shares 17,147 Est. Cost $9.96 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value $149K Shares 16,100 Est. Cost $4.26 Unrealized 0.0%
CHINA GREEN AGRICULTURE INC 0.0%
Value $148K Shares 101,500 Est. Cost $1.62 Unrealized
FIRST CMNTY FINL PARTNERS IN 0.0%
Value $146K Shares 15,400 Est. Cost $9.48 Unrealized
NIVALIS THERAPEUTICS INC 0.0%
Value $145K Shares 17,900 Est. Cost $8.10 Unrealized
VIVEVE MED INC 0.0%
Value $142K Shares 19,800 Est. Cost $5.53 Unrealized
NCI INC 0.0%
Value $142K Shares 12,300 Est. Cost $11.46 Unrealized
TITAN PHARMACEUTICALS INC DE 0.0%
Value $141K Shares 24,000 Est. Cost $5.26 Unrealized
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $140K Shares 97,200 Est. Cost $2.21 Unrealized -18.1%
GOLDEN ENTERPRISES INC 0.0%
Value $140K Shares 11,700 Est. Cost $11.97 Unrealized
SALM SALEM MEDIA GROUP INC 0.0%
Value $139K Shares 23,700 Est. Cost $5.65 Unrealized +19.6%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $139K Shares 15,200 Est. Cost $8.25 Unrealized 0.0%
CELJF CELLCOM ISRAEL LTD 0.0%
Value $139K Shares 18,600 Est. Cost $7.40 Unrealized -1.6%
PETROQUEST ENERGY INC 0.0%
Value $138K Shares 40,100 Est. Cost $3.32 Unrealized
TOWN SPORTS INTL HLDGS INC 0.0%
Value $137K Shares 44,467 Est. Cost $2.91 Unrealized
CNVAF CNOVA N V 0.0%
Value $136K Shares 25,400 Est. Cost $5.15 Unrealized 0.0%
KEMPHARM INC 0.0%
Value $135K Shares 30,100 Est. Cost $8.21 Unrealized
EXAR CORP 0.0%
Value $134K Shares 14,500 Est. Cost $5.73 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value $134K Shares 15,000 Est. Cost $4.50 Unrealized +49.7%
MNDO MIND C T I LTD 0.0%
Value $131K Shares 60,400 Est. Cost $2.17 Unrealized -0.7%
BANK COMM HLDGS 0.0%
Value $130K Shares 18,100 Est. Cost $6.57 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value $125K Shares 23,300 Est. Cost $3.77 Unrealized +4.2%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $122K Shares 17,000 Est. Cost $3.42 Unrealized 0.0%
MIDSOUTH BANCORP INC 0.0%
Value $121K Shares 11,677 Est. Cost $10.02 Unrealized
CONTRAFECT CORP 0.0%
Value $121K Shares 48,800 Est. Cost $2.48 Unrealized
MOD MODINE MFG CO 0.0%
Value $120K Shares 10,200 Est. Cost $11.16 Unrealized -6.8%
PDL BIOPHARMA INC 0.0%
Value $119K Shares 35,600 Est. Cost $3.14 Unrealized
PAIN THERAPEUTICS INC 0.0%
Value $119K Shares 119,700 Est. Cost $0.99 Unrealized
RUBY TUESDAY INC 0.0%
Value $118K Shares 47,200 Est. Cost $2.50 Unrealized
CHINA XD PLASTICS CO LTD 0.0%
Value $117K Shares 26,500 Est. Cost $5.18 Unrealized
BONTQ BON-TON STORES INC 0.0%
Value $116K Shares 68,100 Est. Cost $2.29 Unrealized -31.0%
A H BELO CORP 0.0%
Value $116K Shares 15,800 Est. Cost $7.34 Unrealized
INUVO INC 0.0%
Value $116K Shares 91,500 Est. Cost $2.25 Unrealized
THRESHOLD PHARMACEUTICAL INC 0.0%
Value $114K Shares 169,600 Est. Cost $0.67 Unrealized
REX ENERGY CORPORATION 0.0%
Value $109K Shares 187,100 Est. Cost $0.66 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $108K Shares 13,095 Est. Cost $6.30 Unrealized +11.3%
DELMAR PHARMACEUTICALS INC 0.0%
Value $107K Shares 17,800 Est. Cost $6.01 Unrealized
PROTEON THERAPEUTICS INC 0.0%
Value $107K Shares 11,500 Est. Cost $9.30 Unrealized
MAXPOINT INTERACTIVE INC 0.0%
Value $105K Shares 11,800 Est. Cost $10.77 Unrealized
MARIN SOFTWARE INC 0.0%
Value $104K Shares 41,400 Est. Cost $2.35 Unrealized
INTERMOLECULAR INC 0.0%
Value $103K Shares 104,000 Est. Cost $1.98 Unrealized
PRGX GLOBAL INC 0.0%
Value $102K Shares 21,700 Est. Cost $5.05 Unrealized
PENDRELL CORP 0.0%
Value $102K Shares 148,900 Est. Cost $0.69 Unrealized
TCP INTL HLDGS LTD 0.0%
Value $102K Shares 79,300 Est. Cost $3.58 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $100K Shares 20,000 Est. Cost $5.39 Unrealized -12.8%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $99,000 Shares 31,300 Est. Cost $2.83 Unrealized +3.9%
SHILOH INDS INC 0.0%
Value $98,000 Shares 14,000 Est. Cost $7.00 Unrealized
TUESDAY MORNING CORP 0.0%
Value $97,000 Shares 16,300 Est. Cost $7.43 Unrealized
PZENA INVESTMENT MGMT INC 0.0%
Value $96,000 Shares 12,500 Est. Cost $7.68 Unrealized
NOODLES & CO 0.0%
Value $93,000 Shares 19,700 Est. Cost $4.72 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $91,000 Shares 10,400 Est. Cost $7.73 Unrealized 0.0%
TEARLAB CORP 0.0%
Value $89,000 Shares 137,200 Est. Cost $0.80 Unrealized
CASCADE BANCORP 0.0%
Value $89,000 Shares 14,800 Est. Cost $6.01 Unrealized
NORTH AMERN ENERGY PARTNERS 0.0%
Value $87,000 Shares 35,000 Est. Cost $1.77 Unrealized
1347 PPTY INS HLDGS INC 0.0%
Value $87,000 Shares 14,000 Est. Cost $5.89 Unrealized
HOUSTON WIRE & CABLE CO 0.0%
Value $87,000 Shares 14,100 Est. Cost $6.97 Unrealized
KMDA KAMADA LTD 0.0%
Value $86,000 Shares 16,900 Est. Cost $4.50 Unrealized -6.2%
AVIRAGEN THERAPEUTICS INC 0.0%
Value $80,000 Shares 41,800 Est. Cost $1.39 Unrealized
ICAD INC 0.0%
Value $80,000 Shares 15,400 Est. Cost $4.37 Unrealized
IPASS INC 0.0%
Value $80,000 Shares 49,400 Est. Cost $1.06 Unrealized
TREMOR VIDEO INC 0.0%
Value $78,000 Shares 45,900 Est. Cost $2.04 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value $78,000 Shares 19,100 Est. Cost $5.00 Unrealized -12.0%
CYREN LTD 0.0%
Value $77,000 Shares 31,700 Est. Cost $2.14 Unrealized
RELM WIRELESS CORP 0.0%
Value $76,000 Shares 14,300 Est. Cost $5.31 Unrealized
INTEVAC INC 0.0%
Value $74,000 Shares 12,700 Est. Cost $5.83 Unrealized
III INFORMATION SERVICES GROUP I 0.0%
Value $73,000 Shares 18,300 Est. Cost $3.35 Unrealized -2.1%
LRAD CORP 0.0%
Value $70,000 Shares 37,800 Est. Cost $1.85 Unrealized
CDNA CAREDX INC 0.0%
Value $69,000 Shares 19,700 Est. Cost $6.19 Unrealized -25.9%
STARTEK INC 0.0%
Value $64,000 Shares 10,400 Est. Cost $4.30 Unrealized
CHINA CORD BLOOD CORP 0.0%
Value $61,000 Shares 12,100 Est. Cost $5.04 Unrealized
LUNA LUNA INNOVATIONS 0.0%
Value $60,000 Shares 42,800 Est. Cost $1.31 Unrealized 0.0%
MARATHON PATENT GROUP INC 0.0%
Value $57,000 Shares 20,300 Est. Cost $2.81 Unrealized
UTSTARCOM HOLDINGS CORP 0.0%
Value $57,000 Shares 27,700 Est. Cost $1.98 Unrealized
ZDGE ZEDGE INC 0.0%
Value $56,000 Shares 16,599 Est. Cost $4.16 Unrealized +2.4%
TOKAI PHARMACEUTICALS INC 0.0%
Value $54,000 Shares 35,400 Est. Cost $1.53 Unrealized
GENERAL FIN CORP DEL 0.0%
Value $52,000 Shares 11,600 Est. Cost $4.23 Unrealized
TANTECH HLDGS LTD 0.0%
Value $51,000 Shares 25,500 Est. Cost $2.00 Unrealized
EGAN EGAIN CORP 0.0%
Value $50,000 Shares 16,300 Est. Cost $3.18 Unrealized -11.2%
COMMUNICATIONS SYS INC 0.0%
Value $49,000 Shares 10,500 Est. Cost $4.67 Unrealized
SUMMER INFANT INC 0.0%
Value $46,000 Shares 21,500 Est. Cost $2.14 Unrealized
EVOL EVOLVING SYS INC 0.0%
Value $46,000 Shares 10,700 Est. Cost $4.59 Unrealized 0.0%
IGNITE RESTAURANT GROUP INC 0.0%
Value $45,000 Shares 68,800 Est. Cost $3.87 Unrealized
THESTREET INC 0.0%
Value $44,000 Shares 40,900 Est. Cost $1.72 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $43,000 Shares 12,500 Est. Cost $4.43 Unrealized -8.7%
DIVERSIFIED RSTRNT HLDGS INC 0.0%
Value $41,000 Shares 35,600 Est. Cost $2.64 Unrealized
ADESTO TECHNOLOGIES CORP 0.0%
Value $41,000 Shares 18,900 Est. Cost $6.32 Unrealized
AFFIMED N V 0.0%
Value $39,000 Shares 14,200 Est. Cost $2.75 Unrealized
MARRONE BIO INNOVATIONS INC 0.0%
Value $37,000 Shares 22,000 Est. Cost $1.68 Unrealized
VERASTEM INC 0.0%
Value $36,000 Shares 27,300 Est. Cost $1.32 Unrealized
FACO FIRST ACCEPTANCE CORP 0.0%
Value $35,000 Shares 35,400 Est. Cost $1.63 Unrealized -36.9%
ON TRACK INNOVATION LTD 0.0%
Value $35,000 Shares 34,500 Est. Cost $0.95 Unrealized
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $34,000 Shares 61,100 Est. Cost $1.17 Unrealized
QUMU CORP 0.0%
Value $34,000 Shares 15,200 Est. Cost $4.41 Unrealized
ASRV AMERISERV FINL INC 0.0%
Value $34,000 Shares 10,400 Est. Cost $2.39 Unrealized 0.0%
INOD INNODATA INC 0.0%
Value $34,000 Shares 14,100 Est. Cost $2.43 Unrealized -3.5%
XPLORE TECHNOLOGIES CORP 0.0%
Value $33,000 Shares 14,200 Est. Cost $5.07 Unrealized
ORIGIN AGRITECH LIMITED 0.0%
Value $31,000 Shares 13,500 Est. Cost $2.30 Unrealized
TENAX THERAPEUTICS INC 0.0%
Value $30,000 Shares 13,100 Est. Cost $2.29 Unrealized
FALCONSTOR SOFTWARE INC 0.0%
Value $28,000 Shares 27,600 Est. Cost $1.01 Unrealized
GORDMANS STORES INC 0.0%
Value $23,000 Shares 27,100 Est. Cost $5.08 Unrealized
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $23,000 Shares 10,200 Est. Cost $2.56 Unrealized
PROFIRE ENERGY INC 0.0%
Value $20,000 Shares 16,700 Est. Cost $0.95 Unrealized
COGENTIX MED INC 0.0%
Value $20,000 Shares 11,000 Est. Cost $1.82 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value $19,000 Shares 10,000 Est. Cost $2.31 Unrealized
WIDEPOINT CORP 0.0%
Value $13,000 Shares 31,700 Est. Cost $0.41 Unrealized
CHINA INFORMATION TECHNOLOGY 0.0%
Value $13,000 Shares 16,200 Est. Cost $0.80 Unrealized
ACTIVE POWER INC 0.0%
Value $9,000 Shares 36,000 Est. Cost $1.93 Unrealized
AMERICAN LORAIN CORP 0.0%
Value $8,000 Shares 13,900 Est. Cost $0.94 Unrealized