Spark Investment Management LLC Diversified Active

Location: New York, NY

CIK: 0001554871 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 10, 2017

Total Value: $1.216B (100.0% shares, 0.0% debt)

Holdings (763)

CC CHEMOURS CO 1.1%
Value $13.56M Shares 613,900 Est. Cost $5.12 Unrealized +192.7%
FRANCESCAS HLDGS CORP 1.1%
Value $13.21M Shares 732,400 Est. Cost $15.53 Unrealized
VIAV VIAVI SOLUTIONS INC 1.1%
Value $12.77M Shares 1,561,200 Est. Cost $6.53 Unrealized +19.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.9%
Value $11.42M Shares 493,500 Est. Cost $8.94 Unrealized +14.4%
PAREXEL INTL CORP 0.9%
Value $11M Shares 167,400 Est. Cost $67.07 Unrealized
MUSA MURPHY USA INC 0.8%
Value $10.28M Shares 167,200 Est. Cost $54.90 Unrealized +19.2%
BIIB BIOGEN INC 0.8%
Value $9.358M Shares 33,000 Est. Cost $274.10 Unrealized +8.1%
SXC SUNCOKE ENERGY INC 0.8%
Value $9.135M Shares 805,600 Est. Cost $9.12 Unrealized +16.5%
HALYARD HEALTH INC 0.7%
Value $8.982M Shares 242,900 Est. Cost $33.19 Unrealized
RYZ RYERSON HLDG CORP 0.7%
Value $8.952M Shares 670,600 Est. Cost $6.79 Unrealized +80.5%
DIGITALGLOBE INC 0.7%
Value $8.887M Shares 310,200 Est. Cost $18.10 Unrealized
EXEL EXELIXIS INC 0.7%
Value $8.738M Shares 586,100 Est. Cost $11.34 Unrealized +27.2%
COR AMERISOURCEBERGEN CORP 0.7%
Value $8.491M Shares 108,600 Est. Cost $67.62 Unrealized -13.1%
MGNX MACROGENICS INC 0.7%
Value $8.488M Shares 415,300 Est. Cost $28.34 Unrealized -11.2%
FIAT CHRYSLER AUTOMOBILES N 0.7%
Value $8.41M Shares 922,200 Est. Cost $8.18 Unrealized
AROC ARCHROCK INC 0.7%
Value $8.205M Shares 621,600 Est. Cost $4.39 Unrealized +77.8%
MENTOR GRAPHICS CORP 0.7%
Value $7.953M Shares 215,600 Est. Cost $21.02 Unrealized
SPARK ENERGY INC 0.6%
Value $7.871M Shares 259,800 Est. Cost $27.00 Unrealized
KWR QUAKER CHEM CORP 0.6%
Value $7.638M Shares 59,700 Est. Cost $100.67 Unrealized +16.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.6%
Value $7.632M Shares 499,200 Est. Cost $10.43 Unrealized +21.0%
CAH CARDINAL HEALTH INC 0.6%
Value $7.585M Shares 105,400 Est. Cost $60.99 Unrealized -9.3%
TRONOX LTD 0.6%
Value $7.54M Shares 731,336 Est. Cost $10.31 Unrealized
TRINSEO S A 0.6%
Value $7.537M Shares 127,100 Est. Cost $38.41 Unrealized
IRBTQ IROBOT CORP 0.6%
Value $7.493M Shares 128,200 Est. Cost $32.53 Unrealized +60.4%
DAN DANA INCORPORATED 0.6%
Value $7.426M Shares 391,300 Est. Cost $12.19 Unrealized +13.5%
KSS KOHLS CORP 0.6%
Value $7.407M Shares 150,000 Est. Cost $49.00 Unrealized +1.0%
LOGI LOGITECH INTL S A 0.6%
Value $7.255M Shares 292,900 Est. Cost $13.12 Unrealized +58.5%
AMGN AMGEN INC 0.6%
Value $7.222M Shares 49,400 Est. Cost $107.07 Unrealized +6.8%
HLF HERBALIFE LTD 0.6%
Value $7.124M Shares 148,000 Est. Cost $30.47 Unrealized -10.4%
GDDY GODADDY INC 0.5%
Value $6.657M Shares 190,500 Est. Cost $30.36 Unrealized +15.6%
KN KNOWLES CORP 0.5%
Value $6.493M Shares 388,600 Est. Cost $16.19 Unrealized -3.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.5%
Value $6.45M Shares 176,400 Est. Cost $31.97 Unrealized +7.8%
ENTA ENANTA PHARMACEUTICALS INC 0.5%
Value $6.391M Shares 190,800 Est. Cost $26.32 Unrealized +8.9%
NUS NU SKIN ENTERPRISES INC 0.5%
Value $6.278M Shares 131,400 Est. Cost $34.27 Unrealized +21.5%
TESARO INC 0.5%
Value $6.253M Shares 46,500 Est. Cost $107.51 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.5%
Value $6.224M Shares 327,800 Est. Cost $21.41 Unrealized -8.8%
PFGC PERFORMANCE FOOD GROUP CO 0.5%
Value $6.175M Shares 257,300 Est. Cost $25.47 Unrealized -6.8%
ACORDA THERAPEUTICS INC 0.5%
Value $6.164M Shares 327,900 Est. Cost $28.76 Unrealized
WELLCARE HEALTH PLANS INC 0.5%
Value $6.154M Shares 44,900 Est. Cost $111.36 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.5%
Value $6.147M Shares 240,900 Est. Cost $16.01 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.5%
Value $6.122M Shares 85,500 Est. Cost $57.62 Unrealized -7.7%
LNWO SCIENTIFIC GAMES CORP 0.5%
Value $6.031M Shares 430,800 Est. Cost $7.80 Unrealized +75.3%
QUINTILES IMS HOLDINGS INC 0.5%
Value $5.893M Shares 77,500 Est. Cost $67.23 Unrealized
CRL CHARLES RIV LABS INTL INC 0.5%
Value $5.691M Shares 74,700 Est. Cost $81.16 Unrealized -6.4%
PAHC PHIBRO ANIMAL HEALTH CORP 0.5%
Value $5.593M Shares 190,900 Est. Cost $26.56 Unrealized +2.8%
GENOMIC HEALTH INC 0.5%
Value $5.575M Shares 189,700 Est. Cost $28.63 Unrealized
MELI MERCADOLIBRE INC 0.5%
Value $5.496M Shares 35,200 Est. Cost $164.67 Unrealized 0.0%
OWENS ILL INC 0.4%
Value $5.336M Shares 306,500 Est. Cost $17.41 Unrealized
CAPELLA EDUCATION COMPANY 0.4%
Value $5.162M Shares 58,800 Est. Cost $50.85 Unrealized
UBIQUITI NETWORKS INC 0.4%
Value $5.144M Shares 89,000 Est. Cost $40.38 Unrealized
EVR EVERCORE PARTNERS INC 0.4%
Value $5.056M Shares 73,600 Est. Cost $50.50 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.4%
Value $4.935M Shares 296,100 Est. Cost $24.35 Unrealized -25.7%
COSAN LTD 0.4%
Value $4.932M Shares 656,800 Est. Cost $7.39 Unrealized
RETAILMENOT INC 0.4%
Value $4.92M Shares 529,100 Est. Cost $8.46 Unrealized
CONSTELLIUM NV 0.4%
Value $4.818M Shares 816,700 Est. Cost $5.90 Unrealized
PBA PEMBINA PIPELINE CORP 0.4%
Value $4.808M Shares 154,000 Est. Cost $18.18 Unrealized +2.7%
TECK TECK RESOURCES LTD 0.4%
Value $4.798M Shares 240,000 Est. Cost $18.82 Unrealized +15.0%
WEST CORP 0.4%
Value $4.696M Shares 189,700 Est. Cost $22.93 Unrealized
GLOBAL BRASS & COPPR HLDGS I 0.4%
Value $4.548M Shares 132,600 Est. Cost $30.94 Unrealized
SELECT COMFORT CORP 0.4%
Value $4.503M Shares 199,100 Est. Cost $21.60 Unrealized
VISTA OUTDOOR INC 0.4%
Value $4.479M Shares 121,400 Est. Cost $42.24 Unrealized
VIRT VIRTU FINL INC 0.4%
Value $4.445M Shares 278,700 Est. Cost $21.89 Unrealized -34.8%
CLOUD PEAK ENERGY INC 0.4%
Value $4.329M Shares 771,700 Est. Cost $5.16 Unrealized
RMBS RAMBUS INC DEL 0.4%
Value $4.323M Shares 314,000 Est. Cost $13.16 Unrealized -1.6%
TRAVELPORT WORLDWIDE LTD 0.4%
Value $4.318M Shares 306,300 Est. Cost $12.96 Unrealized
SSTK SHUTTERSTOCK INC 0.4%
Value $4.291M Shares 90,300 Est. Cost $52.28 Unrealized +2.1%
STUDENT TRANSN INC 0.4%
Value $4.28M Shares 766,000 Est. Cost $5.59 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.3%
Value $4.219M Shares 280,000 Est. Cost $16.66 Unrealized -3.2%
WPX ENERGY INC 0.3%
Value $4.196M Shares 287,998 Est. Cost $10.67 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.3%
Value $4.142M Shares 255,700 Est. Cost $11.61 Unrealized +7.6%
TTEK TETRA TECH INC NEW 0.3%
Value $4.138M Shares 95,900 Est. Cost $6.86 Unrealized +17.8%
ANF ABERCROMBIE & FITCH CO 0.3%
Value $4.107M Shares 342,300 Est. Cost $12.60 Unrealized 0.0%
ACHILLION PHARMACEUTICALS IN 0.3%
Value $4.041M Shares 978,600 Est. Cost $4.45 Unrealized
TLYS TILLYS INC 0.3%
Value $4.017M Shares 304,600 Est. Cost $6.41 Unrealized +10.6%
NORBORD INC 0.3%
Value $3.961M Shares 157,000 Est. Cost $25.45 Unrealized
GREENHILL & CO INC 0.3%
Value $3.92M Shares 141,550 Est. Cost $25.02 Unrealized
MOH MOLINA HEALTHCARE INC 0.3%
Value $3.879M Shares 71,500 Est. Cost $53.45 Unrealized +2.3%
WESTMORELAND COAL CO 0.3%
Value $3.832M Shares 216,900 Est. Cost $14.67 Unrealized
BRKR BRUKER CORP 0.3%
Value $3.81M Shares 179,900 Est. Cost $23.44 Unrealized -10.0%
FARO TECHNOLOGIES INC 0.3%
Value $3.805M Shares 105,700 Est. Cost $34.87 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.3%
Value $3.711M Shares 174,500 Est. Cost $12.28 Unrealized +75.9%
SANM SANMINA CORPORATION 0.3%
Value $3.694M Shares 100,800 Est. Cost $27.08 Unrealized +16.9%
CARBONITE INC 0.3%
Value $3.668M Shares 223,700 Est. Cost $12.48 Unrealized
FORTERRA INC 0.3%
Value $3.667M Shares 169,300 Est. Cost $21.66 Unrealized
SUPER MICRO COMPUTER INC 0.3%
Value $3.663M Shares 130,600 Est. Cost $24.45 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.3%
Value $3.644M Shares 118,700 Est. Cost $43.24 Unrealized 0.0%
SM SM ENERGY CO 0.3%
Value $3.582M Shares 103,900 Est. Cost $23.99 Unrealized +34.7%
NEU NEWMARKET CORP 0.3%
Value $3.56M Shares 8,400 Est. Cost $347.86 Unrealized -0.9%
AVON PRODS INC 0.3%
Value $3.478M Shares 690,200 Est. Cost $4.55 Unrealized
GASLOG LTD 0.3%
Value $3.471M Shares 215,600 Est. Cost $15.69 Unrealized
JUNO THERAPEUTICS INC 0.3%
Value $3.423M Shares 181,600 Est. Cost $18.85 Unrealized
NEOPHOTONICS CORP 0.3%
Value $3.415M Shares 316,000 Est. Cost $10.41 Unrealized
ELF E L F BEAUTY INC 0.3%
Value $3.409M Shares 117,800 Est. Cost $27.72 Unrealized +2.2%
OEC ORION ENGINEERED CARBONS S A 0.3%
Value $3.374M Shares 179,000 Est. Cost $15.02 Unrealized +27.0%
NANOSTRING TECHNOLOGIES INC 0.3%
Value $3.367M Shares 151,000 Est. Cost $15.44 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value $3.329M Shares 28,900 Est. Cost $90.16 Unrealized -0.5%
TECH BIO TECHNE CORP 0.3%
Value $3.321M Shares 32,300 Est. Cost $25.95 Unrealized -4.0%
NHTC NATURAL HEALTH TRENDS CORP 0.3%
Value $3.316M Shares 133,441 Est. Cost $31.55 Unrealized -20.2%
DUNKIN BRANDS GROUP INC 0.3%
Value $3.303M Shares 63,000 Est. Cost $52.43 Unrealized
ANGIES LIST INC 0.3%
Value $3.302M Shares 401,300 Est. Cost $6.85 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value $3.298M Shares 23,000 Est. Cost $127.17 Unrealized +0.4%
GM GENERAL MTRS CO 0.3%
Value $3.288M Shares 94,400 Est. Cost $28.16 Unrealized 0.0%
OMNOVA SOLUTIONS INC 0.3%
Value $3.283M Shares 328,300 Est. Cost $6.88 Unrealized
EXTRACTION OIL AND GAS INC 0.3%
Value $3.28M Shares 163,700 Est. Cost $20.04 Unrealized
ACCO ACCO BRANDS CORP 0.3%
Value $3.269M Shares 250,500 Est. Cost $5.92 Unrealized +37.9%
KLIC KULICKE & SOFFA INDS INC 0.3%
Value $3.264M Shares 204,700 Est. Cost $10.94 Unrealized +16.3%
VERITIV CORP 0.3%
Value $3.246M Shares 60,403 Est. Cost $39.17 Unrealized
FAF FIRST AMERN FINL CORP 0.3%
Value $3.241M Shares 88,500 Est. Cost $28.92 Unrealized -2.2%
GENERAL CABLE CORP DEL NEW 0.3%
Value $3.219M Shares 169,000 Est. Cost $14.73 Unrealized
CELGENE CORP 0.3%
Value $3.217M Shares 27,800 Est. Cost $99.32 Unrealized
M MACYS INC 0.3%
Value $3.197M Shares 89,300 Est. Cost $38.89 Unrealized 0.0%
K12 INC 0.3%
Value $3.159M Shares 184,100 Est. Cost $11.70 Unrealized
RRR RED ROCK RESORTS INC 0.3%
Value $3.153M Shares 136,000 Est. Cost $20.38 Unrealized +11.6%
AIRG AIRGAIN INC 0.3%
Value $3.152M Shares 218,900 Est. Cost $13.70 Unrealized +19.8%
RITCHIE BROS AUCTIONEERS 0.3%
Value $3.125M Shares 92,200 Est. Cost $32.12 Unrealized
PENN PENN NATL GAMING INC 0.3%
Value $3.113M Shares 225,800 Est. Cost $14.92 Unrealized -8.6%
CONTINENTAL BLDG PRODS INC 0.3%
Value $3.09M Shares 133,800 Est. Cost $19.90 Unrealized
MIMECAST LTD 0.3%
Value $3.075M Shares 171,800 Est. Cost $14.46 Unrealized
DOMINION DIAMOND CORP 0.3%
Value $3.068M Shares 317,000 Est. Cost $9.68 Unrealized
AIR AAR CORP 0.2%
Value $3.037M Shares 91,900 Est. Cost $30.25 Unrealized +10.6%
RMR RMR GROUP INC 0.2%
Value $3.029M Shares 76,684 Est. Cost $16.25 Unrealized +25.1%
MC MOELIS & CO 0.2%
Value $3M Shares 88,500 Est. Cost $13.23 Unrealized +7.2%
CSRA INC 0.2%
Value $2.999M Shares 94,200 Est. Cost $31.84 Unrealized
HCA HCA HOLDINGS INC 0.2%
Value $2.997M Shares 40,500 Est. Cost $73.38 Unrealized -5.1%
UVE UNIVERSAL INS HLDGS INC 0.2%
Value $2.979M Shares 104,900 Est. Cost $23.09 Unrealized +3.1%
AMBA AMBARELLA INC 0.2%
Value $2.966M Shares 54,800 Est. Cost $60.31 Unrealized 0.0%
RETROPHIN INC 0.2%
Value $2.962M Shares 156,500 Est. Cost $20.49 Unrealized
SNPS SYNOPSYS INC 0.2%
Value $2.931M Shares 49,800 Est. Cost $58.14 Unrealized +2.3%
JBL JABIL CIRCUIT INC 0.2%
Value $2.906M Shares 122,800 Est. Cost $20.44 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.2%
Value $2.904M Shares 195,700 Est. Cost $20.03 Unrealized -10.4%
MONEYGRAM INTL INC 0.2%
Value $2.866M Shares 242,700 Est. Cost $6.17 Unrealized
DENNYS CORP 0.2%
Value $2.855M Shares 222,600 Est. Cost $10.64 Unrealized
CONTROL4 CORP 0.2%
Value $2.843M Shares 278,800 Est. Cost $7.76 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.2%
Value $2.84M Shares 88,960 Est. Cost $26.97 Unrealized +7.6%
EP ENERGY CORP 0.2%
Value $2.826M Shares 431,600 Est. Cost $4.87 Unrealized
AEIS ADVANCED ENERGY INDS 0.2%
Value $2.814M Shares 51,400 Est. Cost $38.11 Unrealized +31.8%
BTG B2GOLD CORP 0.2%
Value $2.793M Shares 1,177,000 Est. Cost $2.35 Unrealized -15.4%
INTELIQUENT INC 0.2%
Value $2.789M Shares 121,700 Est. Cost $14.96 Unrealized
WRLD WORLD ACCEP CORP DEL 0.2%
Value $2.764M Shares 43,000 Est. Cost $42.62 Unrealized +31.5%
SEATTLE GENETICS INC 0.2%
Value $2.754M Shares 52,200 Est. Cost $38.75 Unrealized
SPX FLOW INC 0.2%
Value $2.75M Shares 85,800 Est. Cost $25.43 Unrealized
ZAGG INC 0.2%
Value $2.744M Shares 386,600 Est. Cost $7.10 Unrealized
TRIPLE-S MGMT CORP 0.2%
Value $2.732M Shares 132,000 Est. Cost $24.57 Unrealized
ALKS ALKERMES PLC 0.2%
Value $2.706M Shares 48,700 Est. Cost $53.46 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%
Value $2.697M Shares 364,500 Est. Cost $4.54 Unrealized +48.6%
DHX DHI GROUP INC 0.2%
Value $2.685M Shares 429,626 Est. Cost $8.49 Unrealized -24.4%
ZYNGA INC 0.2%
Value $2.665M Shares 1,037,100 Est. Cost $2.74 Unrealized
BARRETT BILL CORP 0.2%
Value $2.659M Shares 380,500 Est. Cost $6.09 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.2%
Value $2.658M Shares 113,400 Est. Cost $23.17 Unrealized 0.0%
COLUCID PHARMACEUTICALS INC 0.2%
Value $2.642M Shares 72,600 Est. Cost $36.39 Unrealized
USNA USANA HEALTH SCIENCES INC 0.2%
Value $2.631M Shares 43,000 Est. Cost $65.44 Unrealized -0.4%
BARRICK GOLD CORP 0.2%
Value $2.622M Shares 164,000 Est. Cost $15.99 Unrealized
JOUT JOHNSON OUTDOORS INC 0.2%
Value $2.591M Shares 65,300 Est. Cost $27.71 Unrealized +39.1%
BIO BIO RAD LABS INC 0.2%
Value $2.588M Shares 14,200 Est. Cost $170.48 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.2%
Value $2.577M Shares 91,900 Est. Cost $21.38 Unrealized
HILL ROM HLDGS INC 0.2%
Value $2.565M Shares 45,700 Est. Cost $56.13 Unrealized
AMCX AMC NETWORKS INC 0.2%
Value $2.528M Shares 48,300 Est. Cost $51.90 Unrealized 0.0%
CABELAS INC 0.2%
Value $2.517M Shares 43,000 Est. Cost $58.53 Unrealized
FN FABRINET 0.2%
Value $2.478M Shares 61,500 Est. Cost $40.31 Unrealized +3.4%
BOX BOX INC 0.2%
Value $2.472M Shares 178,400 Est. Cost $11.96 Unrealized +23.8%
ITRI ITRON INC 0.2%
Value $2.457M Shares 39,100 Est. Cost $53.91 Unrealized +11.8%
SLAB SILICON LABORATORIES INC 0.2%
Value $2.437M Shares 37,500 Est. Cost $43.02 Unrealized +46.3%
TMHC TAYLOR MORRISON HOME CORP 0.2%
Value $2.434M Shares 126,400 Est. Cost $13.82 Unrealized +35.9%
PLY GEM HLDGS INC 0.2%
Value $2.426M Shares 149,300 Est. Cost $12.40 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.2%
Value $2.414M Shares 125,100 Est. Cost $16.63 Unrealized +1.8%
SONUS NETWORKS INC 0.2%
Value $2.389M Shares 379,300 Est. Cost $7.59 Unrealized
HALCON RES CORP 0.2%
Value $2.341M Shares 250,700 Est. Cost $9.34 Unrealized
ANGO ANGIODYNAMICS INC 0.2%
Value $2.336M Shares 138,500 Est. Cost $14.46 Unrealized +15.3%
ARRAY BIOPHARMA INC 0.2%
Value $2.309M Shares 262,700 Est. Cost $5.14 Unrealized
FIVE FIVE BELOW INC 0.2%
Value $2.297M Shares 57,500 Est. Cost $46.28 Unrealized -14.9%
NRG YIELD INC 0.2%
Value $2.291M Shares 149,200 Est. Cost $14.39 Unrealized
VVX VECTRUS INC 0.2%
Value $2.289M Shares 96,000 Est. Cost $25.36 Unrealized -19.8%
NNI NELNET INC 0.2%
Value $2.288M Shares 45,100 Est. Cost $36.45 Unrealized +26.3%
LIBERTY MEDIA CORP DELAWARE 0.2%
Value $2.278M Shares 66,000 Est. Cost $34.23 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.2%
Value $2.27M Shares 35,600 Est. Cost $48.31 Unrealized +0.3%
OGS ONE GAS INC 0.2%
Value $2.264M Shares 35,400 Est. Cost $61.03 Unrealized -0.5%
KE KIMBALL ELECTRONICS INC 0.2%
Value $2.244M Shares 123,300 Est. Cost $12.17 Unrealized +32.0%
TNET TRINET GROUP INC 0.2%
Value $2.236M Shares 87,300 Est. Cost $18.84 Unrealized +17.3%
NAVISTAR INTL CORP NEW 0.2%
Value $2.208M Shares 70,400 Est. Cost $31.36 Unrealized
SYKES ENTERPRISES INC 0.2%
Value $2.193M Shares 76,000 Est. Cost $24.43 Unrealized
BRIGHTCOVE INC 0.2%
Value $2.185M Shares 271,500 Est. Cost $7.60 Unrealized
RADIUS HEALTH INC 0.2%
Value $2.175M Shares 57,200 Est. Cost $38.02 Unrealized
HRG GROUP INC 0.2%
Value $2.173M Shares 139,700 Est. Cost $15.55 Unrealized
INVENSENSE INC 0.2%
Value $2.162M Shares 169,100 Est. Cost $9.00 Unrealized
DG DOLLAR GEN CORP NEW 0.2%
Value $2.155M Shares 29,100 Est. Cost $75.05 Unrealized -13.5%
TUSK MAMMOTH ENERGY SVCS INC 0.2%
Value $2.144M Shares 141,100 Est. Cost $14.79 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.2%
Value $2.142M Shares 50,059 Est. Cost $35.40 Unrealized +10.2%
TRISTATE CAP HLDGS INC 0.2%
Value $2.137M Shares 96,700 Est. Cost $21.27 Unrealized
BLUE BUFFALO PET PRODS INC 0.2%
Value $2.129M Shares 88,600 Est. Cost $23.72 Unrealized
RUBICON PROJ INC 0.2%
Value $2.12M Shares 285,798 Est. Cost $12.79 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.2%
Value $2.086M Shares 50,000 Est. Cost $52.47 Unrealized 0.0%
RUDOLPH TECHNOLOGIES INC 0.2%
Value $2.078M Shares 89,000 Est. Cost $21.38 Unrealized
BANKRATE INC DEL 0.2%
Value $2.067M Shares 187,100 Est. Cost $8.52 Unrealized
SND SMART SAND INC 0.2%
Value $2.053M Shares 124,100 Est. Cost $13.29 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $2.032M Shares 12,700 Est. Cost $129.15 Unrealized 0.0%
SODASTREAM INTERNATIONAL LTD 0.2%
Value $2.028M Shares 51,400 Est. Cost $26.55 Unrealized
RUTHS HOSPITALITY GROUP INC 0.2%
Value $2.014M Shares 110,100 Est. Cost $15.36 Unrealized
HORIZON GLOBAL CORP 0.2%
Value $2.011M Shares 83,800 Est. Cost $11.91 Unrealized
QURE UNIQURE NV 0.2%
Value $1.991M Shares 355,700 Est. Cost $14.35 Unrealized -53.2%
MAGELLAN HEALTH INC 0.2%
Value $1.986M Shares 26,400 Est. Cost $65.76 Unrealized
MCBC HLDGS INC 0.2%
Value $1.984M Shares 136,100 Est. Cost $12.26 Unrealized
INTELSAT S A 0.2%
Value $1.949M Shares 730,200 Est. Cost $3.37 Unrealized
NTAP NETAPP INC 0.2%
Value $1.946M Shares 55,200 Est. Cost $27.72 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.2%
Value $1.936M Shares 40,000 Est. Cost $27.89 Unrealized +27.7%
OCEAN RIG UDW INC 0.2%
Value $1.928M Shares 1,108,600 Est. Cost $2.45 Unrealized
II VI INC 0.2%
Value $1.912M Shares 64,500 Est. Cost $17.61 Unrealized
RPX CORP 0.2%
Value $1.91M Shares 176,900 Est. Cost $10.59 Unrealized
BURL BURLINGTON STORES INC 0.2%
Value $1.889M Shares 22,300 Est. Cost $80.72 Unrealized 0.0%
STAGE STORES INC 0.2%
Value $1.874M Shares 429,000 Est. Cost $6.19 Unrealized
NEM NEWMONT MINING CORP 0.2%
Value $1.867M Shares 54,800 Est. Cost $27.81 Unrealized -3.4%
FIBROGEN INC 0.2%
Value $1.863M Shares 87,100 Est. Cost $18.97 Unrealized
MANTECH INTL CORP 0.2%
Value $1.863M Shares 44,100 Est. Cost $39.21 Unrealized
CNS COHEN & STEERS INC 0.2%
Value $1.841M Shares 54,800 Est. Cost $26.22 Unrealized -9.4%
HRTG HERITAGE INS HLDGS INC 0.1%
Value $1.822M Shares 116,300 Est. Cost $13.22 Unrealized +5.4%
PACIFIC DRILLING SA LUXEMBOU 0.1%
Value $1.822M Shares 448,966 Est. Cost $5.73 Unrealized
RM REGIONAL MGMT CORP 0.1%
Value $1.808M Shares 68,800 Est. Cost $19.68 Unrealized 0.0%
POTBELLY CORP 0.1%
Value $1.799M Shares 139,500 Est. Cost $11.47 Unrealized
QLYS QUALYS INC 0.1%
Value $1.794M Shares 56,700 Est. Cost $31.48 Unrealized +11.8%
SPOK SPOK HLDGS INC 0.1%
Value $1.792M Shares 86,400 Est. Cost $17.92 Unrealized +3.6%
NATIONSTAR MTG HLDGS INC 0.1%
Value $1.775M Shares 98,300 Est. Cost $18.06 Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value $1.767M Shares 11,100 Est. Cost $146.79 Unrealized 0.0%
XNCR XENCOR INC 0.1%
Value $1.763M Shares 67,000 Est. Cost $13.86 Unrealized +73.5%
AFIIQ ARMSTRONG FLOORING INC 0.1%
Value $1.762M Shares 88,500 Est. Cost $18.41 Unrealized 0.0%
PCM INC 0.1%
Value $1.757M Shares 78,100 Est. Cost $21.53 Unrealized
LPLA LPL FINL HLDGS INC 0.1%
Value $1.742M Shares 49,500 Est. Cost $34.95 Unrealized 0.0%
MTRX MATRIX SVC CO 0.1%
Value $1.734M Shares 76,400 Est. Cost $19.18 Unrealized +3.8%
VYX NCR CORP NEW 0.1%
Value $1.733M Shares 42,746 Est. Cost $17.30 Unrealized +29.7%
CALX CALIX INC 0.1%
Value $1.73M Shares 224,800 Est. Cost $7.54 Unrealized -3.5%
SHORETEL INC 0.1%
Value $1.729M Shares 241,900 Est. Cost $7.92 Unrealized
BAZAARVOICE INC 0.1%
Value $1.721M Shares 354,900 Est. Cost $4.11 Unrealized
NANOMETRICS INC 0.1%
Value $1.716M Shares 68,500 Est. Cost $22.98 Unrealized
COMMERCEHUB INC 0.1%
Value $1.713M Shares 114,000 Est. Cost $15.85 Unrealized
IDXX IDEXX LABS INC 0.1%
Value $1.712M Shares 14,600 Est. Cost $71.33 Unrealized +60.0%
LIVN LIVANOVA PLC 0.1%
Value $1.708M Shares 38,000 Est. Cost $49.13 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.1%
Value $1.7M Shares 594,600 Est. Cost $3.81 Unrealized -0.9%
WEN WENDYS CO 0.1%
Value $1.668M Shares 123,400 Est. Cost $9.91 Unrealized +21.8%
SPECTRA ENERGY CORP 0.1%
Value $1.647M Shares 40,100 Est. Cost $41.07 Unrealized
CARE COM INC 0.1%
Value $1.624M Shares 189,600 Est. Cost $9.61 Unrealized
INNERWORKINGS INC 0.1%
Value $1.622M Shares 164,700 Est. Cost $8.45 Unrealized
CRH MEDICAL CORP 0.1%
Value $1.616M Shares 303,000 Est. Cost $5.33 Unrealized
AT HOME GROUP INC 0.1%
Value $1.61M Shares 110,100 Est. Cost $14.62 Unrealized
WNC WABASH NATL CORP 0.1%
Value $1.607M Shares 101,600 Est. Cost $9.71 Unrealized +16.7%
ALTISOURCE PORTFOLIO SOLNS S 0.1%
Value $1.603M Shares 60,300 Est. Cost $26.92 Unrealized
NATUS MEDICAL INC DEL 0.1%
Value $1.597M Shares 45,900 Est. Cost $34.79 Unrealized
ACIC UNITED INS HLDGS CORP 0.1%
Value $1.597M Shares 105,500 Est. Cost $11.80 Unrealized -5.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.583M Shares 16,900 Est. Cost $32.40 Unrealized 0.0%
NIC INC 0.1%
Value $1.582M Shares 66,200 Est. Cost $23.49 Unrealized
CGNX COGNEX CORP 0.1%
Value $1.577M Shares 24,800 Est. Cost $26.62 Unrealized 0.0%
CROX CROCS INC 0.1%
Value $1.576M Shares 229,800 Est. Cost $9.80 Unrealized -20.9%
UIS UNISYS CORP 0.1%
Value $1.563M Shares 104,600 Est. Cost $9.71 Unrealized +30.9%
BARRACUDA NETWORKS INC 0.1%
Value $1.557M Shares 72,700 Est. Cost $19.26 Unrealized
DAKT DAKTRONICS INC 0.1%
Value $1.546M Shares 144,500 Est. Cost $6.71 Unrealized +27.6%
REAL IND INC 0.1%
Value $1.546M Shares 253,500 Est. Cost $6.10 Unrealized
VARIAN MED SYS INC 0.1%
Value $1.526M Shares 17,000 Est. Cost $89.76 Unrealized
SANCHEZ ENERGY CORP 0.1%
Value $1.517M Shares 168,045 Est. Cost $9.03 Unrealized
ARCB ARCBEST CORP 0.1%
Value $1.506M Shares 54,500 Est. Cost $28.27 Unrealized -15.3%
KRATON CORPORATION 0.1%
Value $1.503M Shares 52,800 Est. Cost $28.47 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.1%
Value $1.5M Shares 150,000 Est. Cost $4.46 Unrealized +5.5%
PCRX PACIRA PHARMACEUTICALS INC 0.1%
Value $1.495M Shares 46,300 Est. Cost $33.37 Unrealized 0.0%
CDK GLOBAL INC 0.1%
Value $1.492M Shares 25,000 Est. Cost $59.68 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $1.486M Shares 140,900 Est. Cost $7.46 Unrealized +33.0%
SEAGATE TECHNOLOGY PLC 0.1%
Value $1.468M Shares 38,485 Est. Cost $38.14 Unrealized
PLANTRONICS INC NEW 0.1%
Value $1.462M Shares 26,700 Est. Cost $45.68 Unrealized
WI-LAN INC 0.1%
Value $1.46M Shares 896,000 Est. Cost $2.32 Unrealized
FEDERAL MOGUL HOLDINGS CORP 0.1%
Value $1.446M Shares 140,300 Est. Cost $6.95 Unrealized
ASCENT CAP GROUP INC 0.1%
Value $1.443M Shares 88,800 Est. Cost $16.86 Unrealized
ACTG ACACIA RESH CORP 0.1%
Value $1.437M Shares 221,100 Est. Cost $6.49 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $1.435M Shares 56,900 Est. Cost $25.72 Unrealized 0.0%
HPQ HP INC 0.1%
Value $1.433M Shares 96,600 Est. Cost $9.12 Unrealized +23.0%
BOINGO WIRELESS INC 0.1%
Value $1.427M Shares 117,100 Est. Cost $9.89 Unrealized
NORDSTROM INC 0.1%
Value $1.417M Shares 29,583 Est. Cost $47.90 Unrealized
FIDELITY & GTY LIFE 0.1%
Value $1.417M Shares 59,800 Est. Cost $23.70 Unrealized
SCHULMAN A INC 0.1%
Value $1.414M Shares 42,300 Est. Cost $29.10 Unrealized
MYRG MYR GROUP INC DEL 0.1%
Value $1.409M Shares 37,400 Est. Cost $25.82 Unrealized +33.2%
NAVI NAVIENT CORP 0.1%
Value $1.406M Shares 85,600 Est. Cost $12.72 Unrealized +22.2%
KEMET CORP 0.1%
Value $1.394M Shares 210,300 Est. Cost $2.17 Unrealized
MILACRON HLDGS CORP 0.1%
Value $1.376M Shares 73,899 Est. Cost $14.98 Unrealized
COMMERCEHUB INC 0.1%
Value $1.368M Shares 91,200 Est. Cost $15.75 Unrealized
BLBD BLUE BIRD CORP 0.1%
Value $1.368M Shares 88,600 Est. Cost $15.57 Unrealized 0.0%
PSTG PURE STORAGE INC 0.1%
Value $1.367M Shares 120,900 Est. Cost $12.96 Unrealized 0.0%
TDC TERADATA CORP DEL 0.1%
Value $1.363M Shares 50,200 Est. Cost $29.78 Unrealized -5.3%
GENERAL COMMUNICATION INC 0.1%
Value $1.353M Shares 69,600 Est. Cost $14.57 Unrealized
ADVANTAGE OIL & GAS LTD 0.1%
Value $1.343M Shares 198,000 Est. Cost $6.78 Unrealized
GOGO GOGO INC 0.1%
Value $1.333M Shares 144,600 Est. Cost $9.87 Unrealized 0.0%
LQDT LIQUIDITY SERVICES INC 0.1%
Value $1.325M Shares 135,900 Est. Cost $9.24 Unrealized +3.4%
OSK OSHKOSH CORP 0.1%
Value $1.324M Shares 20,500 Est. Cost $53.71 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.1%
Value $1.32M Shares 65,700 Est. Cost $15.08 Unrealized +37.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $1.312M Shares 36,400 Est. Cost $28.75 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value $1.307M Shares 86,200 Est. Cost $13.35 Unrealized 0.0%
CIVEO CORP CDA 0.1%
Value $1.307M Shares 594,300 Est. Cost $1.43 Unrealized
CABO CABLE ONE INC 0.1%
Value $1.305M Shares 2,100 Est. Cost $484.08 Unrealized +10.2%
ARC DOCUMENT SOLUTIONS INC 0.1%
Value $1.301M Shares 256,200 Est. Cost $5.22 Unrealized
ULTRATECH INC 0.1%
Value $1.299M Shares 54,200 Est. Cost $23.64 Unrealized
ACHAOGEN INC 0.1%
Value $1.298M Shares 99,700 Est. Cost $4.89 Unrealized
EXACTECH INC 0.1%
Value $1.288M Shares 47,200 Est. Cost $20.68 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.1%
Value $1.286M Shares 232,600 Est. Cost $4.37 Unrealized +21.4%
SD SANDRIDGE ENERGY INC 0.1%
Value $1.285M Shares 54,600 Est. Cost $23.46 Unrealized 0.0%
HERTZ GLOBAL HLDGS INC 0.1%
Value $1.278M Shares 59,300 Est. Cost $21.55 Unrealized
ALLEGIANCE BANCSHARES INC 0.1%
Value $1.276M Shares 35,300 Est. Cost $29.80 Unrealized
RICHMONT MINES INC 0.1%
Value $1.265M Shares 195,000 Est. Cost $9.02 Unrealized
CYNOSURE INC 0.1%
Value $1.255M Shares 27,538 Est. Cost $50.93 Unrealized
KIMBALL INTL INC 0.1%
Value $1.253M Shares 71,400 Est. Cost $12.04 Unrealized
LIONS GATE ENTMNT CORP 0.1%
Value $1.243M Shares 50,676 Est. Cost $24.53 Unrealized
HL HECLA MNG CO 0.1%
Value $1.241M Shares 236,900 Est. Cost $5.85 Unrealized -4.1%
FSS FEDERAL SIGNAL CORP 0.1%
Value $1.24M Shares 79,500 Est. Cost $12.27 Unrealized +7.5%
ELDORADO RESORTS INC 0.1%
Value $1.237M Shares 73,000 Est. Cost $14.05 Unrealized
NUTRACEUTICAL INTL CORP 0.1%
Value $1.226M Shares 35,100 Est. Cost $23.39 Unrealized
UNIVAR INC 0.1%
Value $1.222M Shares 43,100 Est. Cost $18.95 Unrealized
TERRAFORM GLOBAL INC 0.1%
Value $1.216M Shares 308,000 Est. Cost $3.95 Unrealized
FORTUNA SILVER MINES INC 0.1%
Value $1.208M Shares 214,000 Est. Cost $6.60 Unrealized
NSP INSPERITY INC 0.1%
Value $1.206M Shares 17,000 Est. Cost $26.84 Unrealized +7.7%
SILVER SPRING NETWORKS INC 0.1%
Value $1.196M Shares 89,900 Est. Cost $13.09 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value $1.189M Shares 72,500 Est. Cost $15.35 Unrealized +13.0%
CUTERA INC 0.1%
Value $1.167M Shares 67,300 Est. Cost $11.63 Unrealized
KLONDEX MNS LTD 0.1%
Value $1.162M Shares 250,000 Est. Cost $5.74 Unrealized
EXTR EXTREME NETWORKS INC 0.1%
Value $1.162M Shares 231,100 Est. Cost $4.34 Unrealized +4.4%
LNTH LANTHEUS HLDGS INC 0.1%
Value $1.13M Shares 131,400 Est. Cost $4.94 Unrealized +80.7%
AEGEAN MARINE PETROLEUM NETW 0.1%
Value $1.126M Shares 111,000 Est. Cost $8.93 Unrealized
ZAFGEN INC 0.1%
Value $1.121M Shares 352,600 Est. Cost $4.83 Unrealized
FBK FB FINL CORP 0.1%
Value $1.113M Shares 42,900 Est. Cost $20.62 Unrealized 0.0%
FUL FULLER H B CO 0.1%
Value $1.111M Shares 23,000 Est. Cost $41.16 Unrealized +0.2%
PFBC PREFERRED BK LOS ANGELES CA 0.1%
Value $1.1M Shares 21,000 Est. Cost $33.95 Unrealized +24.8%
APPROACH RESOURCES INC 0.1%
Value $1.1M Shares 328,600 Est. Cost $3.35 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.1%
Value $1.091M Shares 202,100 Est. Cost $5.06 Unrealized 0.0%
ADTRAN INC 0.1%
Value $1.09M Shares 48,800 Est. Cost $19.13 Unrealized
ARAY ACCURAY INC 0.1%
Value $1.088M Shares 236,700 Est. Cost $5.50 Unrealized -5.7%
ENTG ENTEGRIS INC 0.1%
Value $1.086M Shares 60,700 Est. Cost $15.71 Unrealized +5.8%
GTLS CHART INDS INC 0.1%
Value $1.084M Shares 30,100 Est. Cost $34.08 Unrealized 0.0%
ISLE OF CAPRI CASINOS INC 0.1%
Value $1.081M Shares 43,800 Est. Cost $16.07 Unrealized
EVERI HLDGS INC 0.1%
Value $1.057M Shares 487,400 Est. Cost $2.29 Unrealized
WOR WORTHINGTON INDS INC 0.1%
Value $1.053M Shares 22,200 Est. Cost $32.18 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.1%
Value $1.052M Shares 32,286 Est. Cost $16.82 Unrealized 0.0%
AEP INDS INC 0.1%
Value $1.044M Shares 9,000 Est. Cost $112.73 Unrealized
LIMELIGHT NETWORKS INC 0.1%
Value $1.036M Shares 411,200 Est. Cost $2.14 Unrealized
ALG ALAMO GROUP INC 0.1%
Value $1.019M Shares 13,400 Est. Cost $66.96 Unrealized 0.0%
COOPER TIRE & RUBR CO 0.1%
Value $1.006M Shares 25,900 Est. Cost $35.54 Unrealized
YAMANA GOLD INC 0.1%
Value $1.001M Shares 357,000 Est. Cost $1.86 Unrealized
SRCE 1ST SOURCE CORP 0.1%
Value $991K Shares 22,200 Est. Cost $37.59 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $987K Shares 36,000 Est. Cost $40.16 Unrealized 0.0%
GIGAMON INC 0.1%
Value $979K Shares 21,500 Est. Cost $45.53 Unrealized
QUANTUM CORP 0.1%
Value $978K Shares 1,175,800 Est. Cost $0.80 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.1%
Value $969K Shares 30,400 Est. Cost $21.79 Unrealized 0.0%
BBSI BARRETT BUSINESS SERVICES IN 0.1%
Value $967K Shares 15,100 Est. Cost $11.84 Unrealized 0.0%
ABAXIS INC 0.1%
Value $960K Shares 18,200 Est. Cost $47.20 Unrealized
KBH KB HOME 0.1%
Value $953K Shares 60,300 Est. Cost $10.38 Unrealized +34.6%
CRVL CORVEL CORP 0.1%
Value $947K Shares 25,900 Est. Cost $14.73 Unrealized -22.3%
MONOTYPE IMAGING HOLDINGS IN 0.1%
Value $944K Shares 47,600 Est. Cost $19.83 Unrealized
HUBG HUB GROUP INC 0.1%
Value $940K Shares 21,500 Est. Cost $20.65 Unrealized 0.0%
NEWLINK GENETICS CORP 0.1%
Value $940K Shares 91,500 Est. Cost $10.27 Unrealized
GEF GREIF INC 0.1%
Value $938K Shares 18,300 Est. Cost $36.74 Unrealized 0.0%
HNRG HALLADOR ENERGY COMPANY 0.1%
Value $935K Shares 102,900 Est. Cost $8.79 Unrealized 0.0%
SYNACOR INC 0.1%
Value $931K Shares 300,500 Est. Cost $2.60 Unrealized
CTRN CITI TRENDS INC 0.1%
Value $931K Shares 49,466 Est. Cost $19.62 Unrealized -5.5%
OXFORD IMMUNOTEC GLOBAL PLC 0.1%
Value $914K Shares 61,200 Est. Cost $13.84 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.1%
Value $912K Shares 79,500 Est. Cost $9.89 Unrealized +11.1%
CAI INTERNATIONAL INC 0.1%
Value $906K Shares 104,500 Est. Cost $9.83 Unrealized
IDT IDT CORP 0.1%
Value $904K Shares 48,800 Est. Cost $10.42 Unrealized +54.4%
LFVN LIFEVANTAGE CORP 0.1%
Value $901K Shares 110,600 Est. Cost $9.32 Unrealized -8.2%
FIRST CONN BANCORP INC MD 0.1%
Value $901K Shares 39,800 Est. Cost $16.30 Unrealized
NORTHERN OIL & GAS INC NEV 0.1%
Value $892K Shares 324,700 Est. Cost $3.97 Unrealized
SAIA SAIA INC 0.1%
Value $891K Shares 20,200 Est. Cost $38.67 Unrealized 0.0%
AQUAVENTURE HLDGS LTD 0.1%
Value $890K Shares 36,300 Est. Cost $24.52 Unrealized
COHU COHU INC 0.1%
Value $888K Shares 63,900 Est. Cost $10.51 Unrealized +10.8%
CLW CLEARWATER PAPER CORP 0.1%
Value $885K Shares 13,507 Est. Cost $58.48 Unrealized +5.8%
OPHTHOTECH CORP 0.1%
Value $880K Shares 182,300 Est. Cost $4.83 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.1%
Value $877K Shares 84,300 Est. Cost $9.23 Unrealized 0.0%
DEL FRISCOS RESTAURANT GROUP 0.1%
Value $875K Shares 51,500 Est. Cost $14.32 Unrealized
ZIX CORP 0.1%
Value $873K Shares 176,900 Est. Cost $3.79 Unrealized
XO GROUP INC 0.1%
Value $860K Shares 44,221 Est. Cost $14.61 Unrealized
FCB FINL HLDGS INC 0.1%
Value $853K Shares 17,900 Est. Cost $33.98 Unrealized
MED MEDIFAST INC 0.1%
Value $853K Shares 20,500 Est. Cost $29.64 Unrealized +6.2%
ADUS ADDUS HOMECARE CORP 0.1%
Value $851K Shares 24,300 Est. Cost $30.82 Unrealized 0.0%
CONSOLIDATED COMM HLDGS INC 0.1%
Value $840K Shares 31,300 Est. Cost $25.24 Unrealized
IMKTA INGLES MKTS INC 0.1%
Value $836K Shares 17,400 Est. Cost $39.34 Unrealized 0.0%
GROUPON INC 0.1%
Value $834K Shares 251,400 Est. Cost $3.32 Unrealized
LKFN LAKELAND FINL CORP 0.1%
Value $833K Shares 17,600 Est. Cost $32.12 Unrealized 0.0%
ATLANTIC CAP BANCSHARES INC 0.1%
Value $826K Shares 43,500 Est. Cost $18.99 Unrealized
CAPSTAR FINL HLDGS INC 0.1%
Value $821K Shares 37,400 Est. Cost $21.95 Unrealized
CYBEROPTICS CORP 0.1%
Value $819K Shares 31,400 Est. Cost $18.74 Unrealized
EXPRESS INC 0.1%
Value $815K Shares 75,800 Est. Cost $10.75 Unrealized
SURMODICS INC 0.1%
Value $810K Shares 31,900 Est. Cost $22.36 Unrealized
ZUMZ ZUMIEZ INC 0.1%
Value $808K Shares 37,000 Est. Cost $23.17 Unrealized 0.0%
CHANNELADVISOR CORP 0.1%
Value $806K Shares 56,200 Est. Cost $13.56 Unrealized
QAD INC 0.1%
Value $802K Shares 26,400 Est. Cost $20.68 Unrealized
AZREF AZURE PWR GLOBAL LTD 0.1%
Value $799K Shares 47,000 Est. Cost $16.77 Unrealized 0.0%
IRMD IRADIMED CORP 0.1%
Value $795K Shares 71,700 Est. Cost $16.69 Unrealized -41.0%
HCI HCI GROUP INC 0.1%
Value $793K Shares 20,100 Est. Cost $30.49 Unrealized +4.7%
HTB HOMETRUST BANCSHARES INC 0.1%
Value $787K Shares 30,400 Est. Cost $18.14 Unrealized +19.9%
NEFF CORP 0.1%
Value $772K Shares 54,800 Est. Cost $8.44 Unrealized
CAPITAL BK FINL CORP 0.1%
Value $765K Shares 19,500 Est. Cost $31.61 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value $762K Shares 20,700 Est. Cost $18.71 Unrealized -0.7%
BZH BEAZER HOMES USA INC 0.1%
Value $760K Shares 57,200 Est. Cost $12.36 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.1%
Value $760K Shares 47,700 Est. Cost $16.07 Unrealized 0.0%
VVV VALVOLINE INC 0.1%
Value $754K Shares 35,100 Est. Cost $23.60 Unrealized -10.2%
PATRIOT NATL INC 0.1%
Value $752K Shares 161,800 Est. Cost $4.65 Unrealized
GPRK GEOPARK LTD 0.1%
Value $747K Shares 173,463 Est. Cost $3.98 Unrealized +8.6%
REGIS CORP MINN 0.1%
Value $743K Shares 51,200 Est. Cost $13.44 Unrealized
STONEGATE BK FT LAUDERDALE F 0.1%
Value $738K Shares 17,700 Est. Cost $32.50 Unrealized
VRA VERA BRADLEY INC 0.1%
Value $734K Shares 62,700 Est. Cost $13.77 Unrealized 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.1%
Value $733K Shares 66,700 Est. Cost $12.11 Unrealized +0.0%
BELFB BEL FUSE INC 0.1%
Value $732K Shares 23,700 Est. Cost $17.10 Unrealized +45.3%
GOLF ACUSHNET HOLDINGS CORP 0.1%
Value $731K Shares 37,100 Est. Cost $19.21 Unrealized 0.0%
SENEA SENECA FOODS CORP NEW 0.1%
Value $724K Shares 18,100 Est. Cost $31.98 Unrealized +8.0%
CARDINAL FINL CORP 0.1%
Value $724K Shares 22,100 Est. Cost $20.33 Unrealized
TFIN TRIUMPH BANCORP INC 0.1%
Value $719K Shares 27,500 Est. Cost $18.97 Unrealized +12.4%
NTB BANK OF NT BUTTERFIELD&SON L 0.1%
Value $716K Shares 22,800 Est. Cost $18.52 Unrealized 0.0%
NOVT NOVANTA INC 0.1%
Value $709K Shares 33,800 Est. Cost $18.14 Unrealized +5.0%
AVEXIS INC 0.1%
Value $706K Shares 14,800 Est. Cost $41.20 Unrealized
DGICA DONEGAL GROUP INC 0.1%
Value $706K Shares 40,400 Est. Cost $10.13 Unrealized +8.0%
NC NACCO INDS INC 0.1%
Value $706K Shares 7,800 Est. Cost $10.02 Unrealized +54.5%
SCVL SHOE CARNIVAL INC 0.1%
Value $704K Shares 26,100 Est. Cost $13.44 Unrealized +2.0%
UCP INC 0.1%
Value $702K Shares 58,300 Est. Cost $10.03 Unrealized
MYE MYERS INDS INC 0.1%
Value $697K Shares 48,800 Est. Cost $9.88 Unrealized +3.1%
CDXS CODEXIS INC 0.1%
Value $695K Shares 151,200 Est. Cost $3.50 Unrealized +34.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value $692K Shares 31,500 Est. Cost $13.67 Unrealized +63.1%
AVID TECHNOLOGY INC 0.1%
Value $688K Shares 156,400 Est. Cost $6.36 Unrealized
MBWM MERCANTILE BANK CORP 0.1%
Value $682K Shares 18,100 Est. Cost $18.29 Unrealized +21.4%
LIFELOCK INC 0.1%
Value $681K Shares 28,500 Est. Cost $12.75 Unrealized
ENZO BIOCHEM INC 0.1%
Value $680K Shares 98,000 Est. Cost $5.23 Unrealized
BRAVO BRIO RESTAURANT GROUP 0.1%
Value $679K Shares 178,900 Est. Cost $7.81 Unrealized
WK WORKIVA INC 0.1%
Value $678K Shares 49,700 Est. Cost $12.68 Unrealized +20.9%
ION GEOPHYSICAL CORP 0.1%
Value $666K Shares 111,000 Est. Cost $6.89 Unrealized
ALRM ALARM COM HLDGS INC 0.1%
Value $665K Shares 23,900 Est. Cost $17.77 Unrealized +63.4%
CLUBCORP HLDGS INC 0.1%
Value $660K Shares 46,000 Est. Cost $14.35 Unrealized
APPTIO INC 0.1%
Value $653K Shares 35,241 Est. Cost $19.44 Unrealized
WSBF WATERSTONE FINL INC MD 0.1%
Value $644K Shares 35,000 Est. Cost $16.32 Unrealized +8.2%
SPARTAN MTRS INC 0.1%
Value $643K Shares 69,600 Est. Cost $5.90 Unrealized
XCERRA CORP 0.1%
Value $640K Shares 83,800 Est. Cost $6.06 Unrealized
HAWAIIAN TELCOM HOLDCO INC 0.1%
Value $636K Shares 25,680 Est. Cost $21.22 Unrealized
MPVDF MOUNTAIN PROV DIAMONDS INC 0.1%
Value $630K Shares 126,000 Est. Cost $4.97 Unrealized 0.0%
QUANTENNA COMMUNICATIONS INC 0.1%
Value $627K Shares 34,600 Est. Cost $18.12 Unrealized
ANDE ANDERSONS INC 0.1%
Value $625K Shares 14,000 Est. Cost $32.02 Unrealized 0.0%
PBH PRESTIGE BRANDS HLDGS INC 0.1%
Value $625K Shares 12,000 Est. Cost $49.68 Unrealized -2.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value $624K Shares 20,800 Est. Cost $26.94 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value $623K Shares 34,300 Est. Cost $18.16 Unrealized
FIRST NBC BK HLDG CO 0.1%
Value $623K Shares 85,400 Est. Cost $7.30 Unrealized
ENDURANCE INTL GROUP HLDGS I 0.1%
Value $618K Shares 66,500 Est. Cost $8.74 Unrealized
ACCESS NATL CORP 0.1%
Value $616K Shares 22,200 Est. Cost $20.14 Unrealized
IXYS CORP 0.1%
Value $616K Shares 51,800 Est. Cost $11.76 Unrealized
PROS HOLDINGS INC 0.1%
Value $613K Shares 28,500 Est. Cost $13.76 Unrealized
THFF FIRST FINL CORP IND 0.1%
Value $612K Shares 11,600 Est. Cost $26.43 Unrealized +24.9%
DYNEGY INC NEW DEL 0.1%
Value $610K Shares 72,200 Est. Cost $8.45 Unrealized
TZOO TRAVELZOO INC 0.0%
Value $607K Shares 64,600 Est. Cost $11.40 Unrealized -2.7%
DATALINK CORP 0.0%
Value $602K Shares 53,500 Est. Cost $8.15 Unrealized
CENVEO INC 0.0%
Value $596K Shares 85,400 Est. Cost $7.05 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value $594K Shares 61,000 Est. Cost $9.74 Unrealized
CELESTICA INC 0.0%
Value $591K Shares 50,000 Est. Cost $11.82 Unrealized
NATIONAL COMM CORP 0.0%
Value $590K Shares 15,900 Est. Cost $24.45 Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $586K Shares 49,300 Est. Cost $10.02 Unrealized +7.9%
HANDY & HARMAN LTD 0.0%
Value $586K Shares 22,957 Est. Cost $32.15 Unrealized
IMMUNE DESIGN CORP 0.0%
Value $586K Shares 106,700 Est. Cost $6.94 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $583K Shares 29,242 Est. Cost $12.83 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $579K Shares 20,600 Est. Cost $18.77 Unrealized +49.1%
F FORD MTR CO DEL 0.0%
Value $579K Shares 47,788 Est. Cost $7.49 Unrealized -0.2%
SCSC SCANSOURCE INC 0.0%
Value $577K Shares 14,300 Est. Cost $37.21 Unrealized 0.0%
MERIDIAN BIOSCIENCE INC 0.0%
Value $577K Shares 32,600 Est. Cost $17.70 Unrealized
MCHB HOMESTREET INC 0.0%
Value $575K Shares 18,200 Est. Cost $20.18 Unrealized +42.0%
CAMBIUM LEARNING GRP INC 0.0%
Value $573K Shares 114,934 Est. Cost $3.89 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $566K Shares 101,300 Est. Cost $6.94 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value $566K Shares 17,000 Est. Cost $22.27 Unrealized +32.1%
XERIUM TECHNOLOGIES INC 0.0%
Value $565K Shares 100,700 Est. Cost $5.72 Unrealized
EMPIRE DIST ELEC CO 0.0%
Value $564K Shares 16,550 Est. Cost $33.05 Unrealized
YUME INC 0.0%
Value $562K Shares 157,000 Est. Cost $3.82 Unrealized
AORT CRYOLIFE INC 0.0%
Value $561K Shares 29,300 Est. Cost $10.67 Unrealized +70.8%
PIPR PIPER JAFFRAY COS 0.0%
Value $559K Shares 7,721 Est. Cost $38.68 Unrealized +63.2%
SUCAMPO PHARMACEUTICALS INC 0.0%
Value $559K Shares 41,300 Est. Cost $13.54 Unrealized
NOODLES & CO 0.0%
Value $557K Shares 136,000 Est. Cost $4.19 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $555K Shares 132,200 Est. Cost $4.09 Unrealized -0.9%
ENVA ENOVA INTL INC 0.0%
Value $554K Shares 44,200 Est. Cost $8.92 Unrealized +20.9%
AXOVANT SCIENCES LTD 0.0%
Value $551K Shares 44,400 Est. Cost $12.41 Unrealized
KNOLL INC 0.0%
Value $550K Shares 19,700 Est. Cost $22.27 Unrealized
TRUSTCO BK CORP N Y 0.0%
Value $549K Shares 62,800 Est. Cost $6.05 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $548K Shares 176,000 Est. Cost $3.51 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $535K Shares 15,900 Est. Cost $22.17 Unrealized +43.4%
NOVAN INC 0.0%
Value $532K Shares 19,700 Est. Cost $23.02 Unrealized
SPX CORP 0.0%
Value $531K Shares 22,400 Est. Cost $9.33 Unrealized
FONR FONAR CORP 0.0%
Value $530K Shares 27,700 Est. Cost $18.27 Unrealized +6.1%
FSTR FOSTER L B CO 0.0%
Value $529K Shares 38,900 Est. Cost $13.93 Unrealized -6.8%
LUMINEX CORP DEL 0.0%
Value $525K Shares 26,000 Est. Cost $20.19 Unrealized
ORN ORION GROUP HOLDINGS INC 0.0%
Value $520K Shares 52,300 Est. Cost $8.89 Unrealized 0.0%
ALTRA INDL MOTION CORP 0.0%
Value $516K Shares 14,000 Est. Cost $28.93 Unrealized
SRI STONERIDGE INC 0.0%
Value $513K Shares 29,000 Est. Cost $12.58 Unrealized +34.5%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $507K Shares 23,400 Est. Cost $13.25 Unrealized 0.0%
GSIT GSI TECHNOLOGY 0.0%
Value $504K Shares 81,300 Est. Cost $4.83 Unrealized +11.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $503K Shares 12,200 Est. Cost $22.64 Unrealized +55.1%
CPF CENTRAL PAC FINL CORP 0.0%
Value $502K Shares 16,000 Est. Cost $17.26 Unrealized +14.5%
BLACK DIAMOND INC 0.0%
Value $502K Shares 93,900 Est. Cost $4.52 Unrealized
FARMERS CAP BK CORP 0.0%
Value $500K Shares 11,900 Est. Cost $42.02 Unrealized
PEOPLES UTAH BANCORP 0.0%
Value $496K Shares 18,500 Est. Cost $21.12 Unrealized
ROCKET FUEL INC 0.0%
Value $496K Shares 290,500 Est. Cost $2.52 Unrealized
ESSENDANT INC 0.0%
Value $493K Shares 23,600 Est. Cost $20.89 Unrealized
PAPA MURPHYS HLDGS INC 0.0%
Value $489K Shares 115,900 Est. Cost $4.22 Unrealized
BSB BANCORP INC MD 0.0%
Value $486K Shares 16,800 Est. Cost $23.30 Unrealized
CHCO CITY HLDG CO 0.0%
Value $486K Shares 7,200 Est. Cost $44.49 Unrealized 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $484K Shares 35,020 Est. Cost $16.04 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $480K Shares 38,700 Est. Cost $6.07 Unrealized +93.4%
INTRALINKS HLDGS INC 0.0%
Value $478K Shares 35,400 Est. Cost $7.97 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $475K Shares 17,200 Est. Cost $2.69 Unrealized 0.0%
AWRE AWARE INC MASS 0.0%
Value $469K Shares 77,000 Est. Cost $4.98 Unrealized +11.0%
HBM HUDBAY MINERALS INC 0.0%
Value $468K Shares 82,000 Est. Cost $5.35 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value $456K Shares 42,700 Est. Cost $11.75 Unrealized -10.6%
CPI CARD GROUP INC 0.0%
Value $455K Shares 109,700 Est. Cost $4.15 Unrealized
USLM UNITED STATES LIME & MINERAL 0.0%
Value $454K Shares 6,000 Est. Cost $13.31 Unrealized +5.9%
RADISYS CORP 0.0%
Value $447K Shares 101,100 Est. Cost $3.76 Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value $440K Shares 13,100 Est. Cost $22.31 Unrealized +25.5%
HEALTH INS INNOVATIONS INC 0.0%
Value $439K Shares 24,600 Est. Cost $17.85 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value $437K Shares 17,700 Est. Cost $19.68 Unrealized +10.6%
INSYS THERAPEUTICS INC NEW 0.0%
Value $436K Shares 47,500 Est. Cost $9.18 Unrealized
HARTE-HANKS INC 0.0%
Value $435K Shares 288,700 Est. Cost $1.57 Unrealized
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $431K Shares 14,300 Est. Cost $15.17 Unrealized +17.8%
PETROQUEST ENERGY INC 0.0%
Value $430K Shares 130,100 Est. Cost $3.31 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $428K Shares 20,900 Est. Cost $15.03 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $426K Shares 13,700 Est. Cost $22.45 Unrealized 0.0%
TITN TITAN MACHY INC 0.0%
Value $426K Shares 29,300 Est. Cost $11.93 Unrealized 0.0%
AROW ARROW FINL CORP 0.0%
Value $425K Shares 10,500 Est. Cost $23.03 Unrealized 0.0%
CAREER EDUCATION CORP 0.0%
Value $425K Shares 42,200 Est. Cost $10.07 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $423K Shares 43,700 Est. Cost $8.46 Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value $422K Shares 13,700 Est. Cost $10.63 Unrealized 0.0%
SIERRA WIRELESS INC 0.0%
Value $422K Shares 27,000 Est. Cost $15.63 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $419K Shares 29,000 Est. Cost $20.87 Unrealized
FOGO DE CHAO INC 0.0%
Value $419K Shares 29,200 Est. Cost $15.14 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $418K Shares 24,500 Est. Cost $10.82 Unrealized +19.5%
MBUU MALIBU BOATS INC 0.0%
Value $417K Shares 21,900 Est. Cost $14.21 Unrealized +18.5%
THR THERMON GROUP HLDGS INC 0.0%
Value $414K Shares 21,700 Est. Cost $19.19 Unrealized +2.3%
SECUREWORKS CORP 0.0%
Value $413K Shares 39,000 Est. Cost $14.10 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $413K Shares 18,300 Est. Cost $11.89 Unrealized +70.7%
BANK MUTUAL CORP NEW 0.0%
Value $412K Shares 43,600 Est. Cost $8.15 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value $410K Shares 117,000 Est. Cost $2.88 Unrealized +32.0%
RIGHTSIDE GROUP LTD 0.0%
Value $405K Shares 49,000 Est. Cost $8.73 Unrealized
NEWSTAR FINANCIAL INC 0.0%
Value $404K Shares 43,700 Est. Cost $9.24 Unrealized
OFG OFG BANCORP 0.0%
Value $404K Shares 30,900 Est. Cost $12.02 Unrealized 0.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $399K Shares 7,600 Est. Cost $16.83 Unrealized +43.3%
MEDLEY MGMT INC 0.0%
Value $399K Shares 40,400 Est. Cost $8.85 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $394K Shares 47,600 Est. Cost $7.12 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value $392K Shares 50,700 Est. Cost $8.77 Unrealized -14.7%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $386K Shares 45,700 Est. Cost $5.32 Unrealized +50.4%
SEASPINE HLDGS CORP 0.0%
Value $383K Shares 48,500 Est. Cost $10.12 Unrealized
TECHTARGET INC 0.0%
Value $377K Shares 44,300 Est. Cost $8.11 Unrealized
BLUE NILE INC 0.0%
Value $373K Shares 9,200 Est. Cost $36.08 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $373K Shares 7,600 Est. Cost $37.95 Unrealized +17.0%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $369K Shares 5,700 Est. Cost $48.65 Unrealized +16.8%
J ALEXANDERS HLDGS INC 0.0%
Value $366K Shares 34,100 Est. Cost $10.41 Unrealized
CAROLINA FINL CORP NEW 0.0%
Value $363K Shares 11,800 Est. Cost $18.55 Unrealized
FSBW FS BANCORP INC 0.0%
Value $363K Shares 10,100 Est. Cost $10.75 Unrealized +22.2%
JAKKS PAC INC 0.0%
Value $361K Shares 70,200 Est. Cost $7.85 Unrealized
FERRO CORP 0.0%
Value $356K Shares 24,900 Est. Cost $12.03 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value $355K Shares 8,200 Est. Cost $35.03 Unrealized 0.0%
AMERICAN RENAL ASSOCIATES HO 0.0%
Value $353K Shares 16,600 Est. Cost $21.27 Unrealized
STATE NATL COS INC 0.0%
Value $349K Shares 25,200 Est. Cost $11.03 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $344K Shares 15,800 Est. Cost $13.56 Unrealized +21.3%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $339K Shares 89,300 Est. Cost $7.27 Unrealized 0.0%
BRYN MAWR BK CORP 0.0%
Value $337K Shares 8,000 Est. Cost $28.70 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $337K Shares 4,740 Est. Cost $58.88 Unrealized +12.3%
RANDOLPH BANCORP INC 0.0%
Value $336K Shares 20,900 Est. Cost $13.62 Unrealized
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $336K Shares 21,600 Est. Cost $11.97 Unrealized +8.5%
RTI SURGICAL INC 0.0%
Value $332K Shares 102,200 Est. Cost $4.33 Unrealized
MXL MAXLINEAR INC 0.0%
Value $331K Shares 15,200 Est. Cost $14.50 Unrealized +42.8%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $327K Shares 16,000 Est. Cost $12.67 Unrealized +14.0%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $325K Shares 101,400 Est. Cost $5.27 Unrealized +2.9%
PARK STERLING CORP 0.0%
Value $322K Shares 29,900 Est. Cost $6.86 Unrealized
MMM 3M CO 0.0%
Value $321K Shares 1,800 Est. Cost $109.19 Unrealized -2.7%
NEW MEDIA INVT GROUP INC 0.0%
Value $319K Shares 20,000 Est. Cost $15.49 Unrealized
PSYCHEMEDICS CORP 0.0%
Value $318K Shares 12,900 Est. Cost $19.77 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $316K Shares 103,700 Est. Cost $2.95 Unrealized -13.7%
QUALITY SYS INC 0.0%
Value $314K Shares 23,900 Est. Cost $16.41 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value $311K Shares 9,500 Est. Cost $32.74 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value $311K Shares 9,100 Est. Cost $18.30 Unrealized +9.5%
MRV COMMUNICATIONS INC 0.0%
Value $308K Shares 37,900 Est. Cost $13.11 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $306K Shares 3,900 Est. Cost $64.50 Unrealized +18.3%
ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value $303K Shares 31,600 Est. Cost $7.34 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value $302K Shares 16,000 Est. Cost $11.88 Unrealized +46.5%
AVD AMERICAN VANGUARD CORP 0.0%
Value $302K Shares 15,800 Est. Cost $13.35 Unrealized +22.5%
FIVE STAR QUALITY CARE INC 0.0%
Value $298K Shares 110,600 Est. Cost $2.31 Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value $297K Shares 9,800 Est. Cost $16.34 Unrealized +7.9%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $296K Shares 11,500 Est. Cost $21.38 Unrealized 0.0%
NRC NATIONAL RESH CORP 0.0%
Value $296K Shares 15,600 Est. Cost $14.49 Unrealized +13.9%
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $295K Shares 19,700 Est. Cost $9.59 Unrealized +42.2%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $295K Shares 1,500 Est. Cost $145.64 Unrealized 0.0%
OLD LINE BANCSHARES INC 0.0%
Value $294K Shares 12,300 Est. Cost $23.90 Unrealized
FORR FORRESTER RESH INC 0.0%
Value $294K Shares 6,862 Est. Cost $34.46 Unrealized +10.9%
FARM FARMER BROS CO 0.0%
Value $286K Shares 7,800 Est. Cost $29.31 Unrealized +15.5%
NAVIOS MARITIME ACQUIS CORP 0.0%
Value $286K Shares 168,500 Est. Cost $2.86 Unrealized
MACATAWA BK CORP 0.0%
Value $285K Shares 27,400 Est. Cost $5.47 Unrealized
NII HLDGS INC 0.0%
Value $282K Shares 131,200 Est. Cost $2.15 Unrealized
JUNIPER PHARMACEUTICALS INC 0.0%
Value $282K Shares 50,500 Est. Cost $9.16 Unrealized
ODC OIL DRI CORP AMER 0.0%
Value $279K Shares 7,309 Est. Cost $18.54 Unrealized -0.3%
SANDY SPRING BANCORP INC 0.0%
Value $275K Shares 6,900 Est. Cost $26.41 Unrealized
GLOBALSCAPE INC 0.0%
Value $274K Shares 67,400 Est. Cost $3.25 Unrealized
COVISINT CORP 0.0%
Value $273K Shares 144,200 Est. Cost $2.18 Unrealized
LANDAUER INC 0.0%
Value $269K Shares 5,600 Est. Cost $41.07 Unrealized
GSE SYS INC 0.0%
Value $269K Shares 76,900 Est. Cost $2.40 Unrealized
ELEVEN BIOTHERAPEUTICS INC 0.0%
Value $268K Shares 140,500 Est. Cost $1.91 Unrealized
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $267K Shares 420,000 Est. Cost $0.79 Unrealized
CHARTER FINL CORP MD 0.0%
Value $266K Shares 16,000 Est. Cost $16.63 Unrealized
MTEX MANNATECH INC 0.0%
Value $265K Shares 13,100 Est. Cost $20.62 Unrealized -13.3%
BANKFINANCIAL CORP 0.0%
Value $265K Shares 17,900 Est. Cost $12.60 Unrealized
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $260K Shares 10,900 Est. Cost $10.76 Unrealized 0.0%
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $259K Shares 54,200 Est. Cost $6.62 Unrealized -24.5%
CSV CARRIAGE SVCS INC 0.0%
Value $257K Shares 9,000 Est. Cost $22.97 Unrealized 0.0%
VERITEX HLDGS INC 0.0%
Value $251K Shares 9,400 Est. Cost $14.49 Unrealized
WASHINGTONFIRST BANKSHARES I 0.0%
Value $249K Shares 8,610 Est. Cost $28.92 Unrealized
AROTECH CORP 0.0%
Value $246K Shares 70,500 Est. Cost $2.77 Unrealized
TRECORA RES 0.0%
Value $246K Shares 17,800 Est. Cost $10.95 Unrealized
TREX TREX CO INC 0.0%
Value $244K Shares 3,800 Est. Cost $13.94 Unrealized +12.0%
GLOBAL SOURCES LTD 0.0%
Value $244K Shares 27,600 Est. Cost $9.15 Unrealized
SHILOH INDS INC 0.0%
Value $241K Shares 35,000 Est. Cost $6.93 Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value $241K Shares 69,000 Est. Cost $2.59 Unrealized +33.6%
NWPX NORTHWEST PIPE CO 0.0%
Value $234K Shares 13,600 Est. Cost $15.40 Unrealized 0.0%
GULF RESOURCES INC 0.0%
Value $234K Shares 120,200 Est. Cost $1.74 Unrealized
LUMOS NETWORKS CORP 0.0%
Value $231K Shares 14,800 Est. Cost $12.42 Unrealized
NORTH ATLANTIC DRILLING LTD 0.0%
Value $230K Shares 72,700 Est. Cost $4.13 Unrealized
HIGHPOWER INTL INC 0.0%
Value $230K Shares 98,100 Est. Cost $3.66 Unrealized
MARLIN BUSINESS SVCS CORP 0.0%
Value $229K Shares 11,000 Est. Cost $14.30 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value $228K Shares 2,000 Est. Cost $84.54 Unrealized 0.0%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $227K Shares 17,300 Est. Cost $11.88 Unrealized +5.0%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $226K Shares 88,900 Est. Cost $3.01 Unrealized -25.2%
WBBW WESTBURY BANCORP INC 0.0%
Value $225K Shares 10,900 Est. Cost $20.14 Unrealized 0.0%
SUNSHINE BANCORP INC 0.0%
Value $222K Shares 13,000 Est. Cost $17.08 Unrealized
MALVERN BANCORP INC 0.0%
Value $222K Shares 10,500 Est. Cost $21.14 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value $222K Shares 16,100 Est. Cost $4.26 Unrealized +29.4%
ENTEGRA FINL CORP 0.0%
Value $220K Shares 10,700 Est. Cost $20.56 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value $219K Shares 2,000 Est. Cost $109.50 Unrealized
PROVIDENT BANCORP INC 0.0%
Value $218K Shares 12,200 Est. Cost $17.87 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $217K Shares 12,700 Est. Cost $16.90 Unrealized 0.0%
U.S. AUTO PARTS NETWORK INC 0.0%
Value $214K Shares 60,900 Est. Cost $3.11 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value $214K Shares 17,500 Est. Cost $13.27 Unrealized 0.0%
DIGIRAD CORP 0.0%
Value $214K Shares 42,900 Est. Cost $4.62 Unrealized
ERA GROUP INC 0.0%
Value $213K Shares 12,600 Est. Cost $10.09 Unrealized
UNITED CMNTY FINL CORP OHIO 0.0%
Value $213K Shares 23,900 Est. Cost $8.91 Unrealized
INTEVAC INC 0.0%
Value $211K Shares 24,700 Est. Cost $7.15 Unrealized
FIRST FINANCIAL NORTHWEST IN 0.0%
Value $211K Shares 10,700 Est. Cost $12.22 Unrealized
BLUE HILLS BANCORP INC 0.0%
Value $211K Shares 11,300 Est. Cost $18.67 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $208K Shares 24,500 Est. Cost $3.50 Unrealized +5.6%
NCI INC 0.0%
Value $207K Shares 14,900 Est. Cost $11.89 Unrealized
SALM SALEM MEDIA GROUP INC 0.0%
Value $206K Shares 33,000 Est. Cost $5.73 Unrealized +3.5%
SIGMA DESIGNS INC 0.0%
Value $205K Shares 34,300 Est. Cost $5.98 Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $205K Shares 31,200 Est. Cost $7.62 Unrealized -11.8%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $205K Shares 40,200 Est. Cost $5.12 Unrealized -6.3%
CRAI CRA INTL INC 0.0%
Value $204K Shares 5,600 Est. Cost $27.58 Unrealized 0.0%
TOWN SPORTS INTL HLDGS INC 0.0%
Value $203K Shares 81,400 Est. Cost $2.72 Unrealized
ORIGIN AGRITECH LIMITED 0.0%
Value $202K Shares 85,900 Est. Cost $2.34 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value $201K Shares 28,800 Est. Cost $3.95 Unrealized +19.6%
AGROFRESH SOLUTIONS 0.0%
Value $199K Shares 75,100 Est. Cost $2.65 Unrealized
SVA SINOVAC BIOTECH LTD 0.0%
Value $198K Shares 33,600 Est. Cost $6.01 Unrealized 0.0%
VOXX INTL CORP 0.0%
Value $196K Shares 41,800 Est. Cost $5.74 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value $196K Shares 192,650 Est. Cost $1.02 Unrealized
NORTHEAST BANCORP 0.0%
Value $196K Shares 15,000 Est. Cost $13.07 Unrealized
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $193K Shares 10,700 Est. Cost $15.70 Unrealized
MIDSOUTH BANCORP INC 0.0%
Value $193K Shares 14,200 Est. Cost $10.65 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $192K Shares 17,800 Est. Cost $10.67 Unrealized 0.0%
ARI NETWORK SVCS INC 0.0%
Value $189K Shares 35,100 Est. Cost $3.96 Unrealized
QNST QUINSTREET INC 0.0%
Value $184K Shares 49,100 Est. Cost $4.87 Unrealized -33.3%
JASON INDS INC 0.0%
Value $181K Shares 100,900 Est. Cost $2.92 Unrealized
TURTLE BEACH CORP 0.0%
Value $181K Shares 138,800 Est. Cost $1.64 Unrealized
KINS KINGSTONE COS INC 0.0%
Value $181K Shares 13,235 Est. Cost $7.56 Unrealized +29.5%
FIRST CMNTY FINL PARTNERS IN 0.0%
Value $180K Shares 15,400 Est. Cost $9.48 Unrealized
PERSHING GOLD CORP 0.0%
Value $179K Shares 55,000 Est. Cost $3.25 Unrealized
BWEN BROADWIND ENERGY INC 0.0%
Value $179K Shares 44,300 Est. Cost $4.27 Unrealized -0.7%
NUVECTRA CORP 0.0%
Value $177K Shares 35,200 Est. Cost $5.91 Unrealized
KVHI KVH INDS INC 0.0%
Value $176K Shares 14,929 Est. Cost $8.88 Unrealized +11.3%
MARRONE BIO INNOVATIONS INC 0.0%
Value $172K Shares 80,500 Est. Cost $2.01 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $172K Shares 17,900 Est. Cost $8.04 Unrealized +5.4%
DTEAF DAVIDSTEA INC 0.0%
Value $172K Shares 25,200 Est. Cost $10.05 Unrealized 0.0%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $168K Shares 12,800 Est. Cost $10.92 Unrealized +15.5%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $166K Shares 47,000 Est. Cost $3.75 Unrealized +7.6%
AV HOMES INC 0.0%
Value $165K Shares 10,500 Est. Cost $15.71 Unrealized
CONNECTURE INC 0.0%
Value $164K Shares 98,200 Est. Cost $2.75 Unrealized
STARRETT L S CO 0.0%
Value $164K Shares 17,712 Est. Cost $9.77 Unrealized
TRANSATLANTIC PETROLEUM LTD 0.0%
Value $162K Shares 146,600 Est. Cost $1.37 Unrealized
ELMD ELECTROMED INC 0.0%
Value $161K Shares 41,600 Est. Cost $4.46 Unrealized -7.3%
STARTEK INC 0.0%
Value $158K Shares 18,700 Est. Cost $6.14 Unrealized
GIGPEAK INC 0.0%
Value $156K Shares 62,000 Est. Cost $1.96 Unrealized
CDNA CAREDX INC 0.0%
Value $154K Shares 57,300 Est. Cost $4.40 Unrealized -21.3%
MBT FINL CORP 0.0%
Value $154K Shares 13,600 Est. Cost $7.15 Unrealized
IEC ELECTRS CORP NEW 0.0%
Value $153K Shares 43,100 Est. Cost $4.39 Unrealized
MCCLATCHY CO 0.0%
Value $150K Shares 11,400 Est. Cost $14.94 Unrealized
TWO RIV BANCORP 0.0%
Value $149K Shares 10,000 Est. Cost $14.90 Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value $149K Shares 11,500 Est. Cost $12.40 Unrealized
MNDO MIND C T I LTD 0.0%
Value $148K Shares 60,400 Est. Cost $2.17 Unrealized +8.8%
ALIMERA SCIENCES INC 0.0%
Value $146K Shares 135,400 Est. Cost $1.49 Unrealized
U S GEOTHERMAL INC 0.0%
Value $146K Shares 35,900 Est. Cost $4.07 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value $145K Shares 16,300 Est. Cost $7.46 Unrealized +17.7%
ALASKA COMMUNICATIONS SYS GR 0.0%
Value $145K Shares 88,600 Est. Cost $1.70 Unrealized
BANK COMM HLDGS 0.0%
Value $142K Shares 15,000 Est. Cost $6.57 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $141K Shares 140,300 Est. Cost $2.54 Unrealized -54.8%
PENDRELL CORP 0.0%
Value $141K Shares 21,000 Est. Cost $6.71 Unrealized
SENESTECH INC 0.0%
Value $138K Shares 17,000 Est. Cost $8.12 Unrealized
ITERIS INC 0.0%
Value $137K Shares 37,900 Est. Cost $3.62 Unrealized
KTCC KEY TRONICS CORP 0.0%
Value $136K Shares 17,500 Est. Cost $7.71 Unrealized 0.0%
STONE ENERGY CORP 0.0%
Value $136K Shares 19,155 Est. Cost $7.10 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value $134K Shares 27,100 Est. Cost $4.85 Unrealized -7.4%
INTERMOLECULAR INC 0.0%
Value $133K Shares 140,800 Est. Cost $1.71 Unrealized
OOMA OOMA INC 0.0%
Value $133K Shares 14,800 Est. Cost $9.33 Unrealized -4.3%
STONEGATE MTG CORP 0.0%
Value $132K Shares 22,200 Est. Cost $5.95 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $132K Shares 11,995 Est. Cost $6.30 Unrealized +31.9%
RADIO ONE INC 0.0%
Value $129K Shares 44,800 Est. Cost $3.13 Unrealized
CAFEPRESS INC 0.0%
Value $125K Shares 42,600 Est. Cost $3.49 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $124K Shares 22,600 Est. Cost $5.37 Unrealized -2.9%
PARKER DRILLING CO 0.0%
Value $123K Shares 47,600 Est. Cost $2.58 Unrealized
CHINA GREEN AGRICULTURE INC 0.0%
Value $121K Shares 101,500 Est. Cost $1.62 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $121K Shares 36,500 Est. Cost $2.89 Unrealized +12.4%
CASCADE BANCORP 0.0%
Value $120K Shares 14,800 Est. Cost $6.01 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value $118K Shares 14,400 Est. Cost $6.90 Unrealized 0.0%
LUNA LUNA INNOVATIONS 0.0%
Value $118K Shares 80,700 Est. Cost $1.34 Unrealized +2.3%
EVOL EVOLVING SYS INC 0.0%
Value $115K Shares 28,200 Est. Cost $4.30 Unrealized -4.1%
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $113K Shares 14,644 Est. Cost $4.17 Unrealized 0.0%
MARIN SOFTWARE INC 0.0%
Value $112K Shares 47,800 Est. Cost $2.35 Unrealized
LEAF GROUP LTD 0.0%
Value $104K Shares 16,000 Est. Cost $6.50 Unrealized
ROSETTA STONE INC 0.0%
Value $101K Shares 11,400 Est. Cost $8.86 Unrealized
BONTQ BON-TON STORES INC 0.0%
Value $100K Shares 68,100 Est. Cost $2.29 Unrealized -30.2%
DIVERSIFIED RSTRNT HLDGS INC 0.0%
Value $100K Shares 71,500 Est. Cost $2.02 Unrealized
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $97,000 Shares 13,000 Est. Cost $10.96 Unrealized 0.0%
BXC BLUELINX HLDGS INC 0.0%
Value $94,000 Shares 12,600 Est. Cost $7.94 Unrealized 0.0%
COMMUNITY BANKERS TR CORP 0.0%
Value $92,000 Shares 12,700 Est. Cost $7.24 Unrealized
INSEEGO CORP 0.0%
Value $92,000 Shares 37,900 Est. Cost $2.43 Unrealized
HUTTIG BLDG PRODS INC 0.0%
Value $91,000 Shares 13,800 Est. Cost $5.04 Unrealized
ATOM ATOMERA INC 0.0%
Value $89,000 Shares 13,300 Est. Cost $8.45 Unrealized -16.5%
TBBK BANCORP INC DEL 0.0%
Value $88,000 Shares 11,300 Est. Cost $5.87 Unrealized +21.7%
MAXPOINT INTERACTIVE INC 0.0%
Value $88,000 Shares 14,700 Est. Cost $9.83 Unrealized
REX ENERGY CORPORATION 0.0%
Value $88,000 Shares 187,100 Est. Cost $0.66 Unrealized
EGAN EGAIN CORP 0.0%
Value $86,000 Shares 41,300 Est. Cost $2.80 Unrealized -9.0%
CHINA XD PLASTICS CO LTD 0.0%
Value $85,000 Shares 21,300 Est. Cost $5.18 Unrealized
DXYN DIXIE GROUP INC 0.0%
Value $81,000 Shares 22,600 Est. Cost $3.89 Unrealized 0.0%
PRGX GLOBAL INC 0.0%
Value $79,000 Shares 13,500 Est. Cost $5.05 Unrealized
PERFORMANT FINL CORP 0.0%
Value $75,000 Shares 32,100 Est. Cost $1.91 Unrealized
LRAD CORP 0.0%
Value $75,000 Shares 44,400 Est. Cost $1.83 Unrealized
FXCM INC 0.0%
Value $75,000 Shares 10,700 Est. Cost $9.96 Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value $71,000 Shares 13,413 Est. Cost $7.28 Unrealized
S&W SEED CO 0.0%
Value $68,000 Shares 14,900 Est. Cost $4.56 Unrealized
PC-TEL INC 0.0%
Value $68,000 Shares 12,800 Est. Cost $5.31 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $68,000 Shares 13,380 Est. Cost $7.34 Unrealized -21.8%
RELM WIRELESS CORP 0.0%
Value $67,000 Shares 14,300 Est. Cost $5.31 Unrealized
CONCURRENT COMPUTER CORP NEW 0.0%
Value $67,000 Shares 12,600 Est. Cost $5.32 Unrealized
SORL AUTO PTS INC 0.0%
Value $67,000 Shares 22,300 Est. Cost $3.00 Unrealized
HGGG HHGREGG INC 0.0%
Value $65,000 Shares 45,700 Est. Cost $1.61 Unrealized 0.0%
UNILIFE CORP NEW 0.0%
Value $63,000 Shares 27,700 Est. Cost $2.09 Unrealized
PLANET PAYMENT INC 0.0%
Value $62,000 Shares 15,300 Est. Cost $2.76 Unrealized
UTSTARCOM HOLDINGS CORP 0.0%
Value $55,000 Shares 27,700 Est. Cost $1.98 Unrealized
NIVALIS THERAPEUTICS INC 0.0%
Value $55,000 Shares 24,800 Est. Cost $6.46 Unrealized
COMMUNICATIONS SYS INC 0.0%
Value $53,000 Shares 11,500 Est. Cost $4.66 Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $52,000 Shares 12,000 Est. Cost $4.33 Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value $51,000 Shares 95,800 Est. Cost $0.96 Unrealized
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $50,000 Shares 21,600 Est. Cost $2.21 Unrealized -22.4%
CYREN LTD 0.0%
Value $50,000 Shares 23,259 Est. Cost $2.14 Unrealized
ASRV AMERISERV FINL INC 0.0%
Value $49,000 Shares 13,500 Est. Cost $2.44 Unrealized +7.1%
INTT INTEST CORP 0.0%
Value $46,000 Shares 10,000 Est. Cost $4.17 Unrealized 0.0%
COGENTIX MED INC 0.0%
Value $44,000 Shares 22,300 Est. Cost $1.90 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $44,000 Shares 10,700 Est. Cost $4.87 Unrealized +0.1%
NEW YORK & CO INC 0.0%
Value $41,000 Shares 18,200 Est. Cost $2.25 Unrealized
STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $40,000 Shares 16,800 Est. Cost $2.38 Unrealized
TEARLAB CORP 0.0%
Value $38,000 Shares 73,200 Est. Cost $0.80 Unrealized
ABILITY INC 0.0%
Value $38,000 Shares 13,900 Est. Cost $2.73 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value $38,000 Shares 23,000 Est. Cost $1.94 Unrealized
MARATHON PATENT GROUP INC 0.0%
Value $34,000 Shares 20,300 Est. Cost $2.81 Unrealized
NORDIC AMERN OFFSHORE LTD 0.0%
Value $31,000 Shares 11,600 Est. Cost $2.67 Unrealized
IGNITE RESTAURANT GROUP INC 0.0%
Value $28,000 Shares 52,600 Est. Cost $3.87 Unrealized
FACO FIRST ACCEPTANCE CORP 0.0%
Value $27,000 Shares 26,800 Est. Cost $1.63 Unrealized -47.1%
SUMMER INFANT INC 0.0%
Value $25,000 Shares 12,700 Est. Cost $2.14 Unrealized
WIDEPOINT CORP 0.0%
Value $25,000 Shares 31,700 Est. Cost $0.41 Unrealized
PAIN THERAPEUTICS INC 0.0%
Value $23,000 Shares 42,000 Est. Cost $0.99 Unrealized
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $23,000 Shares 10,600 Est. Cost $2.17 Unrealized
DASAN ZHONE SOLUTIONS INC 0.0%
Value $22,000 Shares 22,600 Est. Cost $0.97 Unrealized
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $10,000 Shares 23,800 Est. Cost $1.17 Unrealized