Spark Investment Management LLC Diversified Active

Location: New York, NY

CIK: 0001554871 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 11, 2017

Total Value: $1.581B (100.0% shares, 0.0% debt)

Holdings (811)

CC CHEMOURS CO 1.2%
Value $18.97M Shares 492,700 Est. Cost $5.12 Unrealized +329.6%
VIAV VIAVI SOLUTIONS INC 1.0%
Value $15.43M Shares 1,439,700 Est. Cost $6.53 Unrealized +48.8%
IRBTQ IROBOT CORP 0.9%
Value $14.56M Shares 220,200 Est. Cost $43.65 Unrealized +35.5%
CELGENE CORP 0.9%
Value $14.22M Shares 114,300 Est. Cost $118.32 Unrealized
WELLCARE HEALTH PLANS INC 0.9%
Value $13.67M Shares 97,500 Est. Cost $126.92 Unrealized
VIRT VIRTU FINL INC 0.9%
Value $13.63M Shares 802,000 Est. Cost $18.90 Unrealized -8.4%
GDDY GODADDY INC 0.8%
Value $12.3M Shares 324,500 Est. Cost $32.78 Unrealized +10.5%
MUSA MURPHY USA INC 0.8%
Value $12.28M Shares 167,200 Est. Cost $54.90 Unrealized +16.8%
GILD GILEAD SCIENCES INC 0.8%
Value $12.05M Shares 177,500 Est. Cost $54.02 Unrealized -6.2%
COR AMERISOURCEBERGEN CORP 0.7%
Value $11.32M Shares 127,900 Est. Cost $67.45 Unrealized -1.4%
FRANCESCAS HLDGS CORP 0.7%
Value $11.24M Shares 732,400 Est. Cost $15.53 Unrealized
DIGITALGLOBE INC 0.7%
Value $11.2M Shares 341,900 Est. Cost $19.46 Unrealized
BBY BEST BUY INC 0.7%
Value $11.05M Shares 224,800 Est. Cost $32.53 Unrealized 0.0%
PAREXEL INTL CORP 0.7%
Value $10.56M Shares 167,400 Est. Cost $67.07 Unrealized
LOGI LOGITECH INTL S A 0.7%
Value $10.54M Shares 330,900 Est. Cost $14.49 Unrealized +72.7%
CAH CARDINAL HEALTH INC 0.7%
Value $10.41M Shares 127,700 Est. Cost $60.92 Unrealized -0.6%
LEA LEAR CORP 0.6%
Value $10.21M Shares 72,100 Est. Cost $119.43 Unrealized 0.0%
BIO BIO RAD LABS INC 0.6%
Value $9.448M Shares 47,400 Est. Cost $185.98 Unrealized +3.6%
HALYARD HEALTH INC 0.6%
Value $9.252M Shares 242,900 Est. Cost $33.19 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.6%
Value $9.15M Shares 429,200 Est. Cost $18.29 Unrealized +10.2%
BIIB BIOGEN INC 0.6%
Value $9.022M Shares 33,000 Est. Cost $274.10 Unrealized +3.2%
LNWO SCIENTIFIC GAMES CORP 0.6%
Value $9.01M Shares 381,000 Est. Cost $7.80 Unrealized +147.5%
LAUR LAUREATE EDUCATION INC 0.6%
Value $9.001M Shares 630,800 Est. Cost $13.24 Unrealized 0.0%
MSG NETWORK INC 0.6%
Value $8.999M Shares 385,400 Est. Cost $23.35 Unrealized
TESARO INC 0.6%
Value $8.97M Shares 58,300 Est. Cost $116.89 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.6%
Value $8.778M Shares 242,900 Est. Cost $33.41 Unrealized +11.4%
TRINSEO S A 0.5%
Value $8.528M Shares 127,100 Est. Cost $38.41 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.5%
Value $8.516M Shares 499,200 Est. Cost $10.43 Unrealized +31.0%
TRONOX LTD 0.5%
Value $8.442M Shares 457,600 Est. Cost $10.31 Unrealized
SPARK ENERGY INC 0.5%
Value $8.3M Shares 259,800 Est. Cost $27.00 Unrealized
PLNT PLANET FITNESS INC 0.5%
Value $8.099M Shares 420,300 Est. Cost $19.77 Unrealized +4.4%
RACE FERRARI N V 0.5%
Value $8.097M Shares 108,900 Est. Cost $64.96 Unrealized 0.0%
AMGN AMGEN INC 0.5%
Value $8.006M Shares 48,800 Est. Cost $107.07 Unrealized +18.8%
QUINTILES IMS HOLDINGS INC 0.5%
Value $8.004M Shares 99,400 Est. Cost $70.16 Unrealized
KWR QUAKER CHEM CORP 0.5%
Value $7.86M Shares 59,700 Est. Cost $100.67 Unrealized +29.9%
FIAT CHRYSLER AUTOMOBILES N 0.5%
Value $7.579M Shares 693,500 Est. Cost $8.18 Unrealized
MELI MERCADOLIBRE INC 0.5%
Value $7.443M Shares 35,200 Est. Cost $164.67 Unrealized +18.6%
LIBERTY MEDIA CORP DELAWARE 0.5%
Value $7.441M Shares 191,200 Est. Cost $37.30 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.5%
Value $7.377M Shares 327,800 Est. Cost $21.41 Unrealized -5.5%
KN KNOWLES CORP 0.5%
Value $7.363M Shares 388,600 Est. Cost $16.19 Unrealized +12.9%
VYX NCR CORP NEW 0.5%
Value $7.327M Shares 160,400 Est. Cost $24.71 Unrealized +10.9%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $7.298M Shares 44,500 Est. Cost $138.41 Unrealized +2.7%
MGNX MACROGENICS INC 0.5%
Value $7.261M Shares 390,400 Est. Cost $28.34 Unrealized -31.9%
MC MOELIS & CO 0.5%
Value $7.249M Shares 188,300 Est. Cost $16.25 Unrealized +16.5%
NUS NU SKIN ENTERPRISES INC 0.5%
Value $7.231M Shares 130,200 Est. Cost $34.27 Unrealized +12.5%
GME GAMESTOP CORP NEW 0.4%
Value $7.087M Shares 314,300 Est. Cost $4.99 Unrealized 0.0%
HLF HERBALIFE LTD 0.4%
Value $7.04M Shares 121,100 Est. Cost $30.47 Unrealized -8.7%
ULTA ULTA BEAUTY INC 0.4%
Value $6.874M Shares 24,100 Est. Cost $273.75 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.4%
Value $6.849M Shares 364,700 Est. Cost $18.81 Unrealized +6.0%
AVEXIS INC 0.4%
Value $6.797M Shares 89,400 Est. Cost $70.26 Unrealized
CRL CHARLES RIV LABS INTL INC 0.4%
Value $6.719M Shares 74,700 Est. Cost $81.16 Unrealized +4.6%
WIX WIX COM LTD 0.4%
Value $6.701M Shares 98,700 Est. Cost $58.78 Unrealized 0.0%
ZTS ZOETIS INC 0.4%
Value $6.687M Shares 125,300 Est. Cost $50.46 Unrealized 0.0%
AROC ARCHROCK INC 0.4%
Value $6.512M Shares 525,200 Est. Cost $4.39 Unrealized +95.1%
NVDA NVIDIA CORP 0.4%
Value $6.448M Shares 59,200 Est. Cost $2.62 Unrealized 0.0%
DAN DANA INCORPORATED 0.4%
Value $6.312M Shares 326,900 Est. Cost $12.19 Unrealized +31.7%
SHUTTERFLY INC 0.4%
Value $6.253M Shares 129,500 Est. Cost $48.29 Unrealized
OWENS ILL INC 0.4%
Value $6.246M Shares 306,500 Est. Cost $17.41 Unrealized
GENOMIC HEALTH INC 0.4%
Value $5.973M Shares 189,700 Est. Cost $28.63 Unrealized
EVR EVERCORE PARTNERS INC 0.4%
Value $5.733M Shares 73,600 Est. Cost $50.50 Unrealized +26.9%
HPQ HP INC 0.4%
Value $5.712M Shares 319,500 Est. Cost $11.20 Unrealized +8.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.4%
Value $5.709M Shares 240,900 Est. Cost $16.01 Unrealized -2.3%
MYGN MYRIAD GENETICS INC 0.4%
Value $5.685M Shares 296,100 Est. Cost $24.35 Unrealized -27.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value $5.509M Shares 40,700 Est. Cost $137.75 Unrealized +10.0%
JNJ JOHNSON & JOHNSON 0.3%
Value $5.505M Shares 44,200 Est. Cost $91.28 Unrealized +2.3%
AMCX AMC NETWORKS INC 0.3%
Value $5.474M Shares 93,300 Est. Cost $54.54 Unrealized +5.2%
PAHC PHIBRO ANIMAL HEALTH CORP 0.3%
Value $5.364M Shares 190,900 Est. Cost $26.56 Unrealized +6.2%
ACHAOGEN INC 0.3%
Value $5.351M Shares 212,100 Est. Cost $15.67 Unrealized
BRKR BRUKER CORP 0.3%
Value $5.347M Shares 229,200 Est. Cost $23.28 Unrealized -2.4%
LA QUINTA HLDGS INC 0.3%
Value $5.298M Shares 391,900 Est. Cost $13.52 Unrealized
OKE ONEOK INC NEW 0.3%
Value $5.272M Shares 95,100 Est. Cost $31.86 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.3%
Value $5.266M Shares 135,800 Est. Cost $38.78 Unrealized
EXEL EXELIXIS INC 0.3%
Value $5.179M Shares 239,000 Est. Cost $11.34 Unrealized +79.3%
MOH MOLINA HEALTHCARE INC 0.3%
Value $5.171M Shares 113,400 Est. Cost $53.04 Unrealized -1.3%
NANOSTRING TECHNOLOGIES INC 0.3%
Value $5.132M Shares 258,300 Est. Cost $17.28 Unrealized
MRK MERCK & CO INC 0.3%
Value $5.127M Shares 80,700 Est. Cost $46.06 Unrealized 0.0%
RETROPHIN INC 0.3%
Value $5.115M Shares 277,110 Est. Cost $19.61 Unrealized
LIVN LIVANOVA PLC 0.3%
Value $5.052M Shares 103,100 Est. Cost $48.82 Unrealized -0.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.3%
Value $5.032M Shares 82,700 Est. Cost $42.96 Unrealized 0.0%
CAPELLA EDUCATION COMPANY 0.3%
Value $4.999M Shares 58,800 Est. Cost $50.85 Unrealized
SELECT COMFORT CORP 0.3%
Value $4.992M Shares 201,400 Est. Cost $21.63 Unrealized
RMBS RAMBUS INC DEL 0.3%
Value $4.964M Shares 377,800 Est. Cost $13.16 Unrealized -0.1%
GM GENERAL MTRS CO 0.3%
Value $4.939M Shares 139,700 Est. Cost $29.06 Unrealized +6.5%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $4.904M Shares 156,200 Est. Cost $27.92 Unrealized +4.5%
INTU INTUIT 0.3%
Value $4.836M Shares 41,700 Est. Cost $112.43 Unrealized 0.0%
FIBROGEN INC 0.3%
Value $4.745M Shares 192,500 Est. Cost $22.08 Unrealized
COSAN LTD 0.3%
Value $4.703M Shares 550,800 Est. Cost $7.39 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.3%
Value $4.66M Shares 151,300 Est. Cost $26.32 Unrealized +18.3%
WEST CORP 0.3%
Value $4.632M Shares 189,700 Est. Cost $22.93 Unrealized
CONTROL4 CORP 0.3%
Value $4.594M Shares 291,000 Est. Cost $8.10 Unrealized
CLOVIS ONCOLOGY INC 0.3%
Value $4.571M Shares 71,800 Est. Cost $63.66 Unrealized
SODASTREAM INTERNATIONAL LTD 0.3%
Value $4.542M Shares 93,800 Est. Cost $36.44 Unrealized
CARBONITE INC 0.3%
Value $4.541M Shares 223,700 Est. Cost $12.48 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.3%
Value $4.475M Shares 79,700 Est. Cost $23.17 Unrealized +70.3%
NORBORD INC 0.3%
Value $4.462M Shares 157,000 Est. Cost $25.45 Unrealized
ALKS ALKERMES PLC 0.3%
Value $4.346M Shares 74,300 Est. Cost $54.58 Unrealized +3.9%
IDXX IDEXX LABS INC 0.3%
Value $4.329M Shares 28,000 Est. Cost $103.16 Unrealized +33.6%
OSK OSHKOSH CORP 0.3%
Value $4.225M Shares 61,600 Est. Cost $57.79 Unrealized +3.5%
VSH VISHAY INTERTECHNOLOGY INC 0.3%
Value $4.206M Shares 255,700 Est. Cost $11.61 Unrealized +18.4%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $4.188M Shares 38,300 Est. Cost $88.04 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.3%
Value $4.159M Shares 204,700 Est. Cost $10.94 Unrealized +53.3%
GREENHILL & CO INC 0.3%
Value $4.147M Shares 141,550 Est. Cost $25.02 Unrealized
DISCOVERY COMMUNICATNS NEW 0.3%
Value $4.133M Shares 146,000 Est. Cost $28.31 Unrealized
SND SMART SAND INC 0.3%
Value $4.099M Shares 252,300 Est. Cost $15.23 Unrealized +12.3%
OEC ORION ENGINEERED CARBONS S A 0.3%
Value $4.093M Shares 199,700 Est. Cost $15.59 Unrealized +31.8%
SANM SANMINA CORPORATION 0.3%
Value $4.092M Shares 100,800 Est. Cost $27.08 Unrealized +42.9%
SHOP SHOPIFY INC 0.3%
Value $4.086M Shares 60,000 Est. Cost $5.76 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.3%
Value $4.086M Shares 57,500 Est. Cost $71.06 Unrealized
MONEYGRAM INTL INC 0.3%
Value $4.079M Shares 242,700 Est. Cost $6.17 Unrealized
ACORDA THERAPEUTICS INC 0.3%
Value $4.046M Shares 192,700 Est. Cost $28.76 Unrealized
BOX BOX INC 0.3%
Value $4.033M Shares 247,300 Est. Cost $13.34 Unrealized +26.8%
MICHAELS COS INC 0.3%
Value $3.992M Shares 178,300 Est. Cost $22.39 Unrealized
RETAILMENOT INC 0.3%
Value $3.975M Shares 490,800 Est. Cost $8.46 Unrealized
IPGP IPG PHOTONICS CORP 0.2%
Value $3.946M Shares 32,700 Est. Cost $113.15 Unrealized 0.0%
CONTINENTAL BLDG PRODS INC 0.2%
Value $3.922M Shares 160,100 Est. Cost $20.66 Unrealized
TTEK TETRA TECH INC NEW 0.2%
Value $3.917M Shares 95,900 Est. Cost $6.86 Unrealized +20.9%
CELESTICA INC 0.2%
Value $3.833M Shares 264,000 Est. Cost $14.01 Unrealized
ICHR ICHOR HOLDINGS 0.2%
Value $3.821M Shares 192,700 Est. Cost $16.22 Unrealized +3.5%
CABO CABLE ONE INC 0.2%
Value $3.809M Shares 6,100 Est. Cost $535.84 Unrealized +5.1%
NEU NEWMARKET CORP 0.2%
Value $3.807M Shares 8,400 Est. Cost $347.86 Unrealized +5.6%
INVA INNOVIVA INC 0.2%
Value $3.799M Shares 274,700 Est. Cost $11.77 Unrealized +0.0%
FTV FORTIVE CORP 0.2%
Value $3.763M Shares 62,500 Est. Cost $34.58 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.2%
Value $3.761M Shares 300,900 Est. Cost $8.12 Unrealized +30.3%
NAVI NAVIENT CORPORATION 0.2%
Value $3.741M Shares 253,500 Est. Cost $14.45 Unrealized +6.1%
SSTK SHUTTERSTOCK INC 0.2%
Value $3.733M Shares 90,300 Est. Cost $52.28 Unrealized -8.8%
DPZ DOMINOS PIZZA INC 0.2%
Value $3.722M Shares 20,200 Est. Cost $153.73 Unrealized +5.5%
PAAS PAN AMERICAN SILVER CORP 0.2%
Value $3.671M Shares 210,000 Est. Cost $16.66 Unrealized +9.1%
KE KIMBALL ELECTRONICS INC 0.2%
Value $3.665M Shares 216,247 Est. Cost $14.11 Unrealized +18.2%
HCA HCA HOLDINGS INC 0.2%
Value $3.604M Shares 40,500 Est. Cost $73.38 Unrealized +5.6%
SNPS SYNOPSYS INC 0.2%
Value $3.592M Shares 49,800 Est. Cost $58.14 Unrealized +15.1%
BLUEPRINT MEDICINES CORP 0.2%
Value $3.591M Shares 89,800 Est. Cost $21.38 Unrealized
ABBV ABBVIE INC 0.2%
Value $3.59M Shares 55,100 Est. Cost $43.48 Unrealized 0.0%
KEMET CORP 0.2%
Value $3.584M Shares 298,700 Est. Cost $5.08 Unrealized
JBL JABIL CIRCUIT INC 0.2%
Value $3.551M Shares 122,800 Est. Cost $20.44 Unrealized +17.8%
AMC ENTMT HLDGS INC 0.2%
Value $3.538M Shares 112,500 Est. Cost $31.45 Unrealized
AEIS ADVANCED ENERGY INDS 0.2%
Value $3.523M Shares 51,400 Est. Cost $38.11 Unrealized +59.0%
TNET TRINET GROUP INC 0.2%
Value $3.522M Shares 121,900 Est. Cost $20.91 Unrealized +24.9%
NORD ANGLIA EDUCATION INC 0.2%
Value $3.491M Shares 137,800 Est. Cost $25.33 Unrealized
PLY GEM HLDGS INC 0.2%
Value $3.465M Shares 175,900 Est. Cost $13.51 Unrealized
GLOBAL BRASS & COPPR HLDGS I 0.2%
Value $3.464M Shares 100,700 Est. Cost $30.94 Unrealized
DUNKIN BRANDS GROUP INC 0.2%
Value $3.444M Shares 63,000 Est. Cost $52.43 Unrealized
INTERPUBLIC GROUP COS INC 0.2%
Value $3.395M Shares 138,200 Est. Cost $16.96 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.2%
Value $3.392M Shares 19,800 Est. Cost $177.59 Unrealized 0.0%
VCA INC 0.2%
Value $3.385M Shares 37,000 Est. Cost $91.49 Unrealized
FARO TECHNOLOGIES INC 0.2%
Value $3.381M Shares 94,600 Est. Cost $34.87 Unrealized
NEM NEWMONT MINING CORP 0.2%
Value $3.375M Shares 102,400 Est. Cost $27.68 Unrealized -0.6%
WELBILT INC 0.2%
Value $3.356M Shares 171,000 Est. Cost $19.63 Unrealized
SUPER MICRO COMPUTER INC 0.2%
Value $3.31M Shares 130,600 Est. Cost $24.45 Unrealized
GASLOG LTD 0.2%
Value $3.309M Shares 215,600 Est. Cost $15.69 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.2%
Value $3.304M Shares 245,700 Est. Cost $14.04 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.2%
Value $3.294M Shares 250,500 Est. Cost $5.92 Unrealized +53.3%
TECH BIO TECHNE CORP 0.2%
Value $3.283M Shares 32,300 Est. Cost $25.95 Unrealized -5.4%
SEATTLE GENETICS INC 0.2%
Value $3.281M Shares 52,200 Est. Cost $38.75 Unrealized
SEAGATE TECHNOLOGY PLC 0.2%
Value $3.265M Shares 71,100 Est. Cost $41.71 Unrealized
FIDELITY & GTY LIFE 0.2%
Value $3.263M Shares 117,410 Est. Cost $25.71 Unrealized
NHTC NATURAL HEALTH TRENDS CORP 0.2%
Value $3.242M Shares 112,200 Est. Cost $31.55 Unrealized -14.8%
DISCOVER FINL SVCS 0.2%
Value $3.228M Shares 47,200 Est. Cost $68.39 Unrealized
HILL ROM HLDGS INC 0.2%
Value $3.226M Shares 45,700 Est. Cost $56.13 Unrealized
BARRICK GOLD CORP 0.2%
Value $3.224M Shares 170,000 Est. Cost $16.09 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.2%
Value $3.163M Shares 15,800 Est. Cost $170.49 Unrealized 0.0%
BOINGO WIRELESS INC 0.2%
Value $3.15M Shares 242,500 Est. Cost $11.49 Unrealized
PENN PENN NATL GAMING INC 0.2%
Value $3.147M Shares 170,800 Est. Cost $14.92 Unrealized -1.7%
VARIAN MED SYS INC 0.2%
Value $3.107M Shares 34,100 Est. Cost $90.44 Unrealized
BHE BENCHMARK ELECTRS INC 0.2%
Value $3.084M Shares 97,000 Est. Cost $26.02 Unrealized 0.0%
ARRAY BIOPHARMA INC 0.2%
Value $3.074M Shares 343,900 Est. Cost $6.03 Unrealized
RMR RMR GROUP INC 0.2%
Value $3.059M Shares 61,800 Est. Cost $16.25 Unrealized +54.4%
OMNOVA SOLUTIONS INC 0.2%
Value $3.035M Shares 306,600 Est. Cost $6.88 Unrealized
J JILL INC 0.2%
Value $3.031M Shares 214,992 Est. Cost $14.10 Unrealized
NRG YIELD INC 0.2%
Value $3.031M Shares 174,300 Est. Cost $14.82 Unrealized
RRR RED ROCK RESORTS INC 0.2%
Value $3.016M Shares 136,000 Est. Cost $20.38 Unrealized +12.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.2%
Value $2.999M Shares 174,500 Est. Cost $12.28 Unrealized +61.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $2.993M Shares 126,300 Est. Cost $8.94 Unrealized +15.4%
MASI MASIMO CORP 0.2%
Value $2.993M Shares 32,100 Est. Cost $82.32 Unrealized 0.0%
ACHILLION PHARMACEUTICALS IN 0.2%
Value $2.989M Shares 710,100 Est. Cost $4.45 Unrealized
KSS KOHLS CORP 0.2%
Value $2.969M Shares 74,600 Est. Cost $49.00 Unrealized -16.7%
RUBICON PROJ INC 0.2%
Value $2.968M Shares 504,000 Est. Cost $9.80 Unrealized
LII LENNOX INTL INC 0.2%
Value $2.961M Shares 17,700 Est. Cost $145.30 Unrealized 0.0%
ZYNGA INC 0.2%
Value $2.955M Shares 1,037,100 Est. Cost $2.74 Unrealized
PBA PEMBINA PIPELINE CORP 0.2%
Value $2.942M Shares 93,000 Est. Cost $18.18 Unrealized +9.3%
TTD THE TRADE DESK INC 0.2%
Value $2.935M Shares 78,800 Est. Cost $3.26 Unrealized +4.9%
KBH KB HOME 0.2%
Value $2.918M Shares 146,800 Est. Cost $13.49 Unrealized +16.1%
VOYA VOYA FINL INC 0.2%
Value $2.862M Shares 75,400 Est. Cost $36.14 Unrealized 0.0%
BANKRATE INC DEL 0.2%
Value $2.833M Shares 293,600 Est. Cost $8.93 Unrealized
COMMERCEHUB INC 0.2%
Value $2.823M Shares 181,800 Est. Cost $15.73 Unrealized
RUTHS HOSPITALITY GROUP INC 0.2%
Value $2.807M Shares 140,000 Est. Cost $16.36 Unrealized
MIMECAST LTD 0.2%
Value $2.792M Shares 124,700 Est. Cost $14.46 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.2%
Value $2.779M Shares 198,500 Est. Cost $14.69 Unrealized -3.0%
MAGELLAN HEALTH INC 0.2%
Value $2.775M Shares 40,200 Est. Cost $66.88 Unrealized
NANOMETRICS INC 0.2%
Value $2.759M Shares 90,600 Est. Cost $24.81 Unrealized
SLAB SILICON LABORATORIES INC 0.2%
Value $2.758M Shares 37,500 Est. Cost $43.02 Unrealized +62.6%
VERITIV CORP 0.2%
Value $2.75M Shares 53,100 Est. Cost $39.17 Unrealized
AFIIQ ARMSTRONG FLOORING INC 0.2%
Value $2.748M Shares 149,200 Est. Cost $19.17 Unrealized +5.8%
TRAVELPORT WORLDWIDE LTD 0.2%
Value $2.727M Shares 231,701 Est. Cost $12.96 Unrealized
ASIX ADVANSIX INC 0.2%
Value $2.701M Shares 98,900 Est. Cost $23.66 Unrealized 0.0%
HRG GROUP INC 0.2%
Value $2.699M Shares 139,700 Est. Cost $15.55 Unrealized
CRH MEDICAL CORP 0.2%
Value $2.681M Shares 327,000 Est. Cost $5.54 Unrealized
RUDOLPH TECHNOLOGIES INC 0.2%
Value $2.661M Shares 118,800 Est. Cost $21.64 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.2%
Value $2.659M Shares 229,500 Est. Cost $8.29 Unrealized +15.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value $2.643M Shares 74,700 Est. Cost $29.62 Unrealized +2.8%
ADVANCED DISP SVCS INC DEL 0.2%
Value $2.641M Shares 116,900 Est. Cost $22.59 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.2%
Value $2.641M Shares 124,900 Est. Cost $23.64 Unrealized +4.1%
EVERI HLDGS INC 0.2%
Value $2.597M Shares 542,300 Est. Cost $2.55 Unrealized
PUMP PROPETRO HLDG CORP 0.2%
Value $2.594M Shares 201,300 Est. Cost $13.50 Unrealized 0.0%
NVR NVR INC 0.2%
Value $2.587M Shares 1,228 Est. Cost $1894.29 Unrealized 0.0%
VC VISTEON CORP 0.2%
Value $2.585M Shares 26,400 Est. Cost $91.72 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.2%
Value $2.584M Shares 88,960 Est. Cost $26.97 Unrealized +7.7%
RPX CORP 0.2%
Value $2.556M Shares 213,000 Est. Cost $10.83 Unrealized
MYRG MYR GROUP INC DEL 0.2%
Value $2.546M Shares 62,100 Est. Cost $31.03 Unrealized +25.4%
WD WALKER & DUNLOP INC 0.2%
Value $2.534M Shares 60,800 Est. Cost $30.19 Unrealized 0.0%
PINNACLE ENTMT INC NEW 0.2%
Value $2.521M Shares 129,200 Est. Cost $19.51 Unrealized
TLYS TILLYS INC 0.2%
Value $2.519M Shares 279,300 Est. Cost $6.41 Unrealized +15.9%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value $2.513M Shares 30,800 Est. Cost $81.07 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.2%
Value $2.507M Shares 279,800 Est. Cost $9.12 Unrealized +7.3%
FIVE FIVE BELOW INC 0.2%
Value $2.503M Shares 57,800 Est. Cost $46.28 Unrealized -14.1%
BTG B2GOLD CORP 0.2%
Value $2.501M Shares 879,000 Est. Cost $2.35 Unrealized +2.4%
LSTR LANDSTAR SYS INC 0.2%
Value $2.483M Shares 29,000 Est. Cost $85.62 Unrealized
NAVISTAR INTL CORP NEW 0.2%
Value $2.476M Shares 100,600 Est. Cost $29.34 Unrealized
TECK TECK RESOURCES LTD 0.2%
Value $2.467M Shares 113,000 Est. Cost $18.82 Unrealized +18.8%
AVON PRODS INC 0.2%
Value $2.428M Shares 551,900 Est. Cost $4.55 Unrealized
ANGO ANGIODYNAMICS INC 0.2%
Value $2.402M Shares 138,500 Est. Cost $14.46 Unrealized +15.6%
ATHENE HLDG LTD 0.2%
Value $2.394M Shares 47,900 Est. Cost $49.98 Unrealized
OGS ONE GAS INC 0.2%
Value $2.393M Shares 35,400 Est. Cost $61.03 Unrealized +6.2%
OXFORD IMMUNOTEC GLOBAL PLC 0.1%
Value $2.331M Shares 150,500 Est. Cost $14.82 Unrealized
NTAP NETAPP INC 0.1%
Value $2.31M Shares 55,200 Est. Cost $27.72 Unrealized +13.3%
GENERAL CABLE CORP DEL NEW 0.1%
Value $2.304M Shares 128,400 Est. Cost $14.73 Unrealized
HEALTH INS INNOVATIONS INC 0.1%
Value $2.286M Shares 142,900 Est. Cost $16.32 Unrealized
FAF FIRST AMERN FINL CORP 0.1%
Value $2.282M Shares 58,100 Est. Cost $28.92 Unrealized -1.5%
TRISTATE CAP HLDGS INC 0.1%
Value $2.257M Shares 96,700 Est. Cost $21.27 Unrealized
NATIONSTAR MTG HLDGS INC 0.1%
Value $2.25M Shares 142,800 Est. Cost $17.34 Unrealized
RMAX RE MAX HLDGS INC 0.1%
Value $2.223M Shares 37,400 Est. Cost $47.13 Unrealized 0.0%
MCBC HLDGS INC 0.1%
Value $2.2M Shares 136,100 Est. Cost $12.26 Unrealized
CUTERA INC 0.1%
Value $2.18M Shares 105,347 Est. Cost $14.91 Unrealized
BLD TOPBUILD CORP 0.1%
Value $2.157M Shares 45,900 Est. Cost $40.60 Unrealized 0.0%
ZAGG INC 0.1%
Value $2.154M Shares 299,200 Est. Cost $7.10 Unrealized
DENNYS CORP 0.1%
Value $2.151M Shares 173,900 Est. Cost $10.64 Unrealized
QLYS QUALYS INC 0.1%
Value $2.148M Shares 56,700 Est. Cost $31.48 Unrealized +11.6%
VVX VECTRUS INC 0.1%
Value $2.145M Shares 96,000 Est. Cost $25.36 Unrealized -9.5%
UIS UNISYS CORP 0.1%
Value $2.125M Shares 152,347 Est. Cost $11.01 Unrealized +25.9%
TRIPLE-S MGMT CORP 0.1%
Value $2.106M Shares 119,900 Est. Cost $24.57 Unrealized
STEELCASE INC 0.1%
Value $2.105M Shares 125,700 Est. Cost $16.75 Unrealized
RYZ RYERSON HLDG CORP 0.1%
Value $2.101M Shares 166,800 Est. Cost $6.79 Unrealized +67.5%
CGNX COGNEX CORP 0.1%
Value $2.081M Shares 24,800 Est. Cost $26.62 Unrealized +27.8%
INCY INCYTE CORP 0.1%
Value $2.071M Shares 15,500 Est. Cost $127.32 Unrealized 0.0%
NIC INC 0.1%
Value $2.066M Shares 102,300 Est. Cost $22.33 Unrealized
OSISKO GOLD ROYALTIES LTD 0.1%
Value $2.064M Shares 186,000 Est. Cost $10.65 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value $2.061M Shares 35,300 Est. Cost $52.47 Unrealized -8.6%
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value $2.054M Shares 50,059 Est. Cost $35.40 Unrealized +18.4%
STUDENT TRANSN INC 0.1%
Value $2.052M Shares 350,200 Est. Cost $5.59 Unrealized
BLUE BUFFALO PET PRODS INC 0.1%
Value $2.037M Shares 88,600 Est. Cost $23.72 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value $2.029M Shares 29,100 Est. Cost $75.05 Unrealized -13.0%
GNRC GENERAC HLDGS INC 0.1%
Value $2.028M Shares 54,400 Est. Cost $39.51 Unrealized 0.0%
NTGR NETGEAR INC 0.1%
Value $2.021M Shares 40,800 Est. Cost $33.87 Unrealized 0.0%
AMBA AMBARELLA INC 0.1%
Value $2.007M Shares 36,700 Est. Cost $60.31 Unrealized -10.5%
GOOS CANADA GOOSE HOLDINGS INC 0.1%
Value $1.987M Shares 124,500 Est. Cost $16.27 Unrealized 0.0%
HNI HNI CORP 0.1%
Value $1.986M Shares 43,100 Est. Cost $48.13 Unrealized 0.0%
NNI NELNET INC 0.1%
Value $1.978M Shares 45,100 Est. Cost $36.45 Unrealized +31.0%
UVE UNIVERSAL INS HLDGS INC 0.1%
Value $1.977M Shares 80,700 Est. Cost $23.09 Unrealized +13.3%
INSTRUCTURE INC 0.1%
Value $1.958M Shares 83,700 Est. Cost $23.39 Unrealized
SOHU COM INC 0.1%
Value $1.942M Shares 49,400 Est. Cost $39.31 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value $1.927M Shares 15,900 Est. Cost $121.19 Unrealized
NORTH AMERN ENERGY PARTNERS 0.1%
Value $1.88M Shares 379,903 Est. Cost $4.95 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.87M Shares 21,700 Est. Cost $71.66 Unrealized 0.0%
RM REGIONAL MGMT CORP 0.1%
Value $1.869M Shares 96,210 Est. Cost $19.34 Unrealized -4.4%
HGV HILTON GRAND VACATIONS INC 0.1%
Value $1.819M Shares 63,500 Est. Cost $28.53 Unrealized 0.0%
HSIC SCHEIN HENRY INC 0.1%
Value $1.818M Shares 10,700 Est. Cost $64.97 Unrealized 0.0%
NATUS MEDICAL INC DEL 0.1%
Value $1.801M Shares 45,900 Est. Cost $34.79 Unrealized
EXACTECH INC 0.1%
Value $1.801M Shares 71,500 Est. Cost $22.21 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value $1.781M Shares 94,000 Est. Cost $15.73 Unrealized +8.1%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $1.777M Shares 18,100 Est. Cost $80.00 Unrealized 0.0%
CALX CALIX INC 0.1%
Value $1.776M Shares 245,100 Est. Cost $7.50 Unrealized -5.6%
CARE COM INC 0.1%
Value $1.776M Shares 142,000 Est. Cost $9.61 Unrealized
QURE UNIQURE NV 0.1%
Value $1.775M Shares 307,200 Est. Cost $14.35 Unrealized -58.1%
CTMX CYTOMX THERAPEUTICS INC 0.1%
Value $1.756M Shares 101,700 Est. Cost $12.47 Unrealized +5.5%
WRLD WORLD ACCEP CORP DEL 0.1%
Value $1.755M Shares 33,900 Est. Cost $42.62 Unrealized +26.0%
WYNDHAM WORLDWIDE CORP 0.1%
Value $1.753M Shares 20,800 Est. Cost $84.28 Unrealized
DHX DHI GROUP INC 0.1%
Value $1.75M Shares 443,200 Est. Cost $8.39 Unrealized -38.5%
LLY LILLY ELI & CO 0.1%
Value $1.749M Shares 20,800 Est. Cost $69.54 Unrealized 0.0%
CHANNELADVISOR CORP 0.1%
Value $1.738M Shares 155,900 Est. Cost $12.02 Unrealized
QRVO QORVO INC 0.1%
Value $1.734M Shares 25,300 Est. Cost $64.25 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value $1.709M Shares 38,500 Est. Cost $36.93 Unrealized 0.0%
ELF E L F BEAUTY INC 0.1%
Value $1.704M Shares 59,200 Est. Cost $27.72 Unrealized -2.5%
USNA USANA HEALTH SCIENCES INC 0.1%
Value $1.693M Shares 29,400 Est. Cost $65.44 Unrealized -8.8%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $1.692M Shares 71,100 Est. Cost $25.47 Unrealized -9.0%
WI-LAN INC 0.1%
Value $1.688M Shares 922,500 Est. Cost $2.30 Unrealized
ENDURANCE INTL GROUP HLDGS I 0.1%
Value $1.683M Shares 214,400 Est. Cost $8.13 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.1%
Value $1.677M Shares 21,400 Est. Cost $78.36 Unrealized
INTRAWEST RESORTS HLDGS INC 0.1%
Value $1.675M Shares 67,000 Est. Cost $25.00 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $1.672M Shares 40,700 Est. Cost $40.89 Unrealized 0.0%
CLUBCORP HLDGS INC 0.1%
Value $1.67M Shares 104,100 Est. Cost $15.29 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.1%
Value $1.669M Shares 29,600 Est. Cost $48.31 Unrealized -0.9%
TJX TJX COS INC NEW 0.1%
Value $1.668M Shares 21,100 Est. Cost $34.01 Unrealized 0.0%
EXPRESS SCRIPTS HLDG CO 0.1%
Value $1.654M Shares 25,100 Est. Cost $65.90 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value $1.653M Shares 11,600 Est. Cost $142.67 Unrealized 0.0%
ANDE ANDERSONS INC 0.1%
Value $1.644M Shares 43,400 Est. Cost $31.86 Unrealized -0.2%
INNERWORKINGS INC 0.1%
Value $1.64M Shares 164,700 Est. Cost $8.45 Unrealized
KRATON CORPORATION 0.1%
Value $1.632M Shares 52,800 Est. Cost $28.47 Unrealized
CDK GLOBAL INC 0.1%
Value $1.625M Shares 25,000 Est. Cost $59.68 Unrealized
MEDP MEDPACE HLDGS INC 0.1%
Value $1.62M Shares 54,300 Est. Cost $32.27 Unrealized 0.0%
K12 INC 0.1%
Value $1.61M Shares 84,100 Est. Cost $11.70 Unrealized
CHGG CHEGG INC 0.1%
Value $1.609M Shares 190,700 Est. Cost $7.71 Unrealized 0.0%
ULTRATECH INC 0.1%
Value $1.605M Shares 54,200 Est. Cost $23.64 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.589M Shares 16,900 Est. Cost $32.40 Unrealized -3.4%
VVV VALVOLINE INC 0.1%
Value $1.588M Shares 64,700 Est. Cost $23.27 Unrealized -1.7%
AIR AAR CORP 0.1%
Value $1.583M Shares 47,100 Est. Cost $30.25 Unrealized +6.9%
FOUNDATION BLDG MATLS INC 0.1%
Value $1.577M Shares 98,800 Est. Cost $15.96 Unrealized
QUALITY SYS INC 0.1%
Value $1.572M Shares 103,200 Est. Cost $15.50 Unrealized
SYKES ENTERPRISES INC 0.1%
Value $1.572M Shares 53,500 Est. Cost $24.43 Unrealized
CSRA INC 0.1%
Value $1.564M Shares 53,400 Est. Cost $31.84 Unrealized
SENSATA TECHNOLOGIES HLDG NV 0.1%
Value $1.563M Shares 35,800 Est. Cost $43.66 Unrealized
GPRK GEOPARK LTD 0.1%
Value $1.561M Shares 217,500 Est. Cost $4.29 Unrealized +28.4%
SCL STEPAN CO 0.1%
Value $1.543M Shares 19,591 Est. Cost $78.04 Unrealized 0.0%
AES AES CORP 0.1%
Value $1.543M Shares 138,100 Est. Cost $8.24 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.1%
Value $1.542M Shares 35,500 Est. Cost $47.74 Unrealized 0.0%
BAZAARVOICE INC 0.1%
Value $1.526M Shares 354,900 Est. Cost $4.11 Unrealized
CSGS CSG SYS INTL INC 0.1%
Value $1.512M Shares 40,000 Est. Cost $27.89 Unrealized +26.3%
SONUS NETWORKS INC 0.1%
Value $1.509M Shares 229,000 Est. Cost $7.59 Unrealized
HUM HUMANA INC 0.1%
Value $1.504M Shares 7,300 Est. Cost $191.96 Unrealized 0.0%
UBIQUITI NETWORKS INC 0.1%
Value $1.502M Shares 29,900 Est. Cost $40.38 Unrealized
TERRAFORM GLOBAL INC 0.1%
Value $1.49M Shares 310,500 Est. Cost $3.95 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.1%
Value $1.452M Shares 214,600 Est. Cost $4.37 Unrealized +34.6%
PLANTRONICS INC NEW 0.1%
Value $1.444M Shares 26,700 Est. Cost $45.68 Unrealized
CLOUD PEAK ENERGY INC 0.1%
Value $1.442M Shares 315,000 Est. Cost $5.16 Unrealized
SYF SYNCHRONY FINL 0.1%
Value $1.437M Shares 41,900 Est. Cost $28.96 Unrealized 0.0%
APPROACH RESOURCES INC 0.1%
Value $1.432M Shares 570,900 Est. Cost $2.99 Unrealized
CDW CDW CORP 0.1%
Value $1.431M Shares 24,800 Est. Cost $50.65 Unrealized 0.0%
JAGGED PEAK ENERGY INC 0.1%
Value $1.427M Shares 109,500 Est. Cost $13.03 Unrealized
ENTG ENTEGRIS INC 0.1%
Value $1.42M Shares 60,700 Est. Cost $15.71 Unrealized +25.9%
ARCB ARCBEST CORP 0.1%
Value $1.417M Shares 54,500 Est. Cost $28.27 Unrealized -2.9%
MERIDIAN BIOSCIENCE INC 0.1%
Value $1.414M Shares 102,483 Est. Cost $15.04 Unrealized
NTCT NETSCOUT SYS INC 0.1%
Value $1.4M Shares 36,900 Est. Cost $35.32 Unrealized 0.0%
EXTERRAN CORP 0.1%
Value $1.396M Shares 44,400 Est. Cost $31.44 Unrealized
CONTAINER STORE GROUP INC 0.1%
Value $1.394M Shares 329,768 Est. Cost $4.23 Unrealized
GIGAMON INC 0.1%
Value $1.393M Shares 39,200 Est. Cost $41.02 Unrealized
SPOK SPOK HLDGS INC 0.1%
Value $1.388M Shares 73,100 Est. Cost $17.92 Unrealized +8.2%
CVI CVR ENERGY INC 0.1%
Value $1.387M Shares 69,100 Est. Cost $10.83 Unrealized 0.0%
ELDORADO RESORTS INC 0.1%
Value $1.381M Shares 73,000 Est. Cost $14.05 Unrealized
AGCO AGCO CORP 0.1%
Value $1.378M Shares 22,900 Est. Cost $49.88 Unrealized 0.0%
MED MEDIFAST INC 0.1%
Value $1.375M Shares 31,000 Est. Cost $31.08 Unrealized +9.1%
SPARTAN MTRS INC 0.1%
Value $1.37M Shares 171,300 Est. Cost $7.15 Unrealized
ZUMZ ZUMIEZ INC 0.1%
Value $1.363M Shares 74,500 Est. Cost $21.36 Unrealized -8.3%
JIVE SOFTWARE INC 0.1%
Value $1.36M Shares 316,300 Est. Cost $4.30 Unrealized
WESTMORELAND COAL CO 0.1%
Value $1.36M Shares 93,700 Est. Cost $14.67 Unrealized
VERSARTIS INC 0.1%
Value $1.351M Shares 63,300 Est. Cost $21.34 Unrealized
LOPE GRAND CANYON ED INC 0.1%
Value $1.346M Shares 18,800 Est. Cost $62.10 Unrealized 0.0%
JOUNCE THERAPEUTICS INC 0.1%
Value $1.345M Shares 61,200 Est. Cost $21.98 Unrealized
NORDSTROM INC 0.1%
Value $1.341M Shares 28,800 Est. Cost $47.90 Unrealized
NDSN NORDSON CORP 0.1%
Value $1.338M Shares 10,900 Est. Cost $107.93 Unrealized 0.0%
NTRA NATERA INC 0.1%
Value $1.335M Shares 150,600 Est. Cost $9.52 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value $1.334M Shares 35,500 Est. Cost $30.03 Unrealized +14.6%
SCHULMAN A INC 0.1%
Value $1.33M Shares 42,300 Est. Cost $29.10 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $1.327M Shares 36,800 Est. Cost $30.95 Unrealized 0.0%
XO GROUP INC 0.1%
Value $1.326M Shares 77,100 Est. Cost $15.72 Unrealized
ITRI ITRON INC 0.1%
Value $1.323M Shares 21,800 Est. Cost $53.91 Unrealized +15.3%
UNIVAR INC 0.1%
Value $1.321M Shares 43,100 Est. Cost $18.95 Unrealized
ALLEGIANCE BANCSHARES INC 0.1%
Value $1.313M Shares 35,300 Est. Cost $29.80 Unrealized
DEL FRISCOS RESTAURANT GROUP 0.1%
Value $1.308M Shares 72,500 Est. Cost $15.39 Unrealized
WRIGHT MED GROUP N V 0.1%
Value $1.3M Shares 41,800 Est. Cost $31.10 Unrealized
BRIGHTCOVE INC 0.1%
Value $1.276M Shares 143,400 Est. Cost $7.60 Unrealized
NEFF CORP 0.1%
Value $1.274M Shares 65,522 Est. Cost $10.24 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.1%
Value $1.26M Shares 103,100 Est. Cost $10.50 Unrealized +19.6%
CHH CHOICE HOTELS INTL INC 0.1%
Value $1.258M Shares 20,100 Est. Cost $54.29 Unrealized 0.0%
TFIN TRIUMPH BANCORP INC 0.1%
Value $1.256M Shares 48,700 Est. Cost $22.26 Unrealized +19.1%
INVENSENSE INC 0.1%
Value $1.25M Shares 99,000 Est. Cost $9.00 Unrealized
CHE CHEMED CORP NEW 0.1%
Value $1.242M Shares 6,800 Est. Cost $168.99 Unrealized 0.0%
FBK FB FINL CORP 0.1%
Value $1.241M Shares 35,100 Est. Cost $20.62 Unrealized +28.9%
ACIC UNITED INS HLDGS CORP 0.1%
Value $1.239M Shares 77,700 Est. Cost $11.80 Unrealized +3.4%
EXTRACTION OIL AND GAS INC 0.1%
Value $1.239M Shares 66,800 Est. Cost $20.04 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.1%
Value $1.238M Shares 101,700 Est. Cost $9.53 Unrealized +15.2%
COMMERCEHUB INC 0.1%
Value $1.236M Shares 79,900 Est. Cost $15.75 Unrealized
NUTRACEUTICAL INTL CORP 0.1%
Value $1.236M Shares 39,700 Est. Cost $24.29 Unrealized
EME EMCOR GROUP INC 0.1%
Value $1.233M Shares 19,600 Est. Cost $64.10 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.1%
Value $1.233M Shares 50,600 Est. Cost $24.53 Unrealized
PRESIDIO INC 0.1%
Value $1.229M Shares 79,400 Est. Cost $15.48 Unrealized
ADUS ADDUS HOMECARE CORP 0.1%
Value $1.225M Shares 38,300 Est. Cost $31.92 Unrealized +6.0%
STRAYER ED INC 0.1%
Value $1.223M Shares 15,200 Est. Cost $80.46 Unrealized
SRI STONERIDGE INC 0.1%
Value $1.217M Shares 67,100 Est. Cost $15.43 Unrealized +14.1%
SPX CORP 0.1%
Value $1.215M Shares 50,106 Est. Cost $17.58 Unrealized
ROCKET FUEL INC 0.1%
Value $1.195M Shares 223,000 Est. Cost $2.52 Unrealized
ZELTIQ AESTHETICS INC 0.1%
Value $1.19M Shares 21,400 Est. Cost $55.61 Unrealized
FUL FULLER H B CO 0.1%
Value $1.185M Shares 23,000 Est. Cost $41.16 Unrealized +8.3%
BBSI BARRETT BUSINESS SERVICES IN 0.1%
Value $1.185M Shares 21,700 Est. Cost $12.25 Unrealized +7.7%
TENNECO INC 0.1%
Value $1.185M Shares 19,000 Est. Cost $62.37 Unrealized
COHU COHU INC 0.1%
Value $1.179M Shares 63,900 Est. Cost $10.51 Unrealized +38.7%
KIMBALL INTL INC 0.1%
Value $1.178M Shares 71,400 Est. Cost $12.04 Unrealized
CATALENT INC 0.1%
Value $1.161M Shares 41,000 Est. Cost $28.32 Unrealized
ISLE OF CAPRI CASINOS INC 0.1%
Value $1.154M Shares 43,800 Est. Cost $16.07 Unrealized
GMED GLOBUS MED INC 0.1%
Value $1.152M Shares 38,900 Est. Cost $27.29 Unrealized 0.0%
VAC MARRIOTT VACATIONS WRLDWDE C 0.1%
Value $1.149M Shares 11,500 Est. Cost $89.84 Unrealized 0.0%
NEUSTAR INC 0.1%
Value $1.146M Shares 34,600 Est. Cost $33.12 Unrealized
ENERGY XXI GULF COAST INC 0.1%
Value $1.132M Shares 37,800 Est. Cost $29.95 Unrealized
NC NACCO INDS INC 0.1%
Value $1.13M Shares 16,200 Est. Cost $11.89 Unrealized +14.6%
PFBC PREFERRED BK LOS ANGELES CA 0.1%
Value $1.126M Shares 21,000 Est. Cost $33.95 Unrealized +60.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value $1.125M Shares 12,800 Est. Cost $83.80 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.1%
Value $1.123M Shares 32,600 Est. Cost $24.84 Unrealized +7.0%
DAKT DAKTRONICS INC 0.1%
Value $1.114M Shares 117,900 Est. Cost $6.71 Unrealized +32.7%
MGM GROWTH PPTYS LLC 0.1%
Value $1.114M Shares 41,200 Est. Cost $27.04 Unrealized
ATEN A10 NETWORKS INC 0.1%
Value $1.114M Shares 121,765 Est. Cost $8.27 Unrealized 0.0%
WK WORKIVA INC 0.1%
Value $1.101M Shares 70,400 Est. Cost $13.08 Unrealized +7.4%
WAGEWORKS INC 0.1%
Value $1.098M Shares 15,200 Est. Cost $72.24 Unrealized
SYNACOR INC 0.1%
Value $1.09M Shares 262,800 Est. Cost $2.60 Unrealized
EVTC EVERTEC INC 0.1%
Value $1.087M Shares 68,400 Est. Cost $16.05 Unrealized 0.0%
TITN TITAN MACHY INC 0.1%
Value $1.064M Shares 69,400 Est. Cost $13.11 Unrealized +6.6%
CHEMOCENTRYX INC 0.1%
Value $1.05M Shares 144,300 Est. Cost $7.28 Unrealized
WILDHORSE RESOURCE DEV CORP 0.1%
Value $1.049M Shares 84,400 Est. Cost $12.43 Unrealized
AIRG AIRGAIN INC 0.1%
Value $1.043M Shares 68,800 Est. Cost $13.70 Unrealized +8.5%
CIVITAS SOLUTIONS INC 0.1%
Value $1.033M Shares 56,300 Est. Cost $18.35 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.1%
Value $1.032M Shares 48,000 Est. Cost $14.79 Unrealized +29.0%
ALG ALAMO GROUP INC 0.1%
Value $1.02M Shares 13,400 Est. Cost $66.96 Unrealized +8.9%
NEO NEOGENOMICS INC 0.1%
Value $1.012M Shares 128,300 Est. Cost $8.15 Unrealized 0.0%
NUTRI SYS INC NEW 0.1%
Value $1.004M Shares 18,100 Est. Cost $55.47 Unrealized
BLBD BLUE BIRD CORP 0.1%
Value $1.003M Shares 58,500 Est. Cost $15.57 Unrealized +6.8%
WOR WORTHINGTON INDS INC 0.1%
Value $1M Shares 22,200 Est. Cost $32.18 Unrealized -6.5%
HUBG HUB GROUP INC 0.1%
Value $997K Shares 21,500 Est. Cost $20.65 Unrealized +14.4%
WEN WENDYS CO 0.1%
Value $997K Shares 73,300 Est. Cost $9.91 Unrealized +37.6%
NATIONAL COMM CORP 0.1%
Value $991K Shares 27,100 Est. Cost $29.46 Unrealized
GROUPON INC 0.1%
Value $988K Shares 251,400 Est. Cost $3.32 Unrealized
FIRST CONN BANCORP INC MD 0.1%
Value $987K Shares 39,800 Est. Cost $16.30 Unrealized
PBF PBF ENERGY INC 0.1%
Value $984K Shares 44,400 Est. Cost $23.44 Unrealized 0.0%
JOUT JOHNSON OUTDOORS INC 0.1%
Value $974K Shares 26,700 Est. Cost $27.71 Unrealized +26.0%
HORIZON GLOBAL CORP 0.1%
Value $967K Shares 69,700 Est. Cost $11.91 Unrealized
EXTR EXTREME NETWORKS INC 0.1%
Value $965K Shares 128,500 Est. Cost $4.34 Unrealized +38.0%
ANAB ANAPTYSBIO INC 0.1%
Value $962K Shares 34,700 Est. Cost $23.32 Unrealized 0.0%
FNV FRANCO NEVADA CORP 0.1%
Value $955K Shares 14,600 Est. Cost $58.88 Unrealized 0.0%
TPICQ TPI COMPOSITES INC 0.1%
Value $954K Shares 50,200 Est. Cost $17.87 Unrealized 0.0%
MILACRON HLDGS CORP 0.1%
Value $947K Shares 50,899 Est. Cost $14.98 Unrealized
HLNE HAMILTON LANE INC 0.1%
Value $939K Shares 50,300 Est. Cost $18.78 Unrealized 0.0%
NMIH NMI HLDGS INC 0.1%
Value $927K Shares 81,400 Est. Cost $10.97 Unrealized 0.0%
HCI HCI GROUP INC 0.1%
Value $916K Shares 20,100 Est. Cost $30.49 Unrealized +44.2%
CAMBIUM LEARNING GRP INC 0.1%
Value $907K Shares 185,200 Est. Cost $4.27 Unrealized
NOVT NOVANTA INC 0.1%
Value $897K Shares 33,800 Est. Cost $18.14 Unrealized +34.5%
SAIA SAIA INC 0.1%
Value $894K Shares 20,200 Est. Cost $38.67 Unrealized +20.8%
PACIFIC DRILLING SA LUXEMBOU 0.1%
Value $891K Shares 401,700 Est. Cost $5.73 Unrealized
CAI INTERNATIONAL INC 0.1%
Value $887K Shares 56,400 Est. Cost $9.83 Unrealized
CIVEO CORP CDA 0.1%
Value $883K Shares 295,400 Est. Cost $1.43 Unrealized
ABAXIS INC 0.1%
Value $882K Shares 18,200 Est. Cost $47.20 Unrealized
ZAFGEN INC 0.1%
Value $879K Shares 188,700 Est. Cost $4.83 Unrealized
LQDT LIQUIDITY SERVICES INC 0.1%
Value $876K Shares 109,500 Est. Cost $9.24 Unrealized -5.0%
CAROLINA FINL CORP NEW 0.1%
Value $867K Shares 28,900 Est. Cost $25.33 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.1%
Value $864K Shares 27,100 Est. Cost $19.01 Unrealized +13.7%
MMSI MERIT MED SYS INC 0.1%
Value $864K Shares 29,900 Est. Cost $28.00 Unrealized 0.0%
ALERE INC 0.1%
Value $862K Shares 21,700 Est. Cost $39.72 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.1%
Value $846K Shares 105,758 Est. Cost $4.46 Unrealized +8.1%
CAPITAL BK FINL CORP 0.1%
Value $846K Shares 19,500 Est. Cost $31.61 Unrealized
GENERAL COMMUNICATION INC 0.1%
Value $845K Shares 40,634 Est. Cost $14.57 Unrealized
CYTK CYTOKINETICS INC 0.1%
Value $844K Shares 65,700 Est. Cost $11.69 Unrealized 0.0%
ASCENT CAP GROUP INC 0.1%
Value $837K Shares 59,300 Est. Cost $16.86 Unrealized
INTEVAC INC 0.1%
Value $830K Shares 66,400 Est. Cost $10.51 Unrealized
WLDN WILLDAN GROUP INC 0.1%
Value $829K Shares 25,700 Est. Cost $16.68 Unrealized +70.9%
ATLANTIC CAP BANCSHARES INC 0.1%
Value $824K Shares 43,500 Est. Cost $18.99 Unrealized
GMS INC 0.1%
Value $823K Shares 23,500 Est. Cost $35.02 Unrealized
ARAY ACCURAY INC 0.1%
Value $810K Shares 170,600 Est. Cost $5.50 Unrealized -5.3%
CRAI CRA INTL INC 0.1%
Value $809K Shares 22,900 Est. Cost $29.97 Unrealized +2.6%
VREX VAREX IMAGING CORP 0.1%
Value $799K Shares 23,800 Est. Cost $31.14 Unrealized 0.0%
YUME INC 0.1%
Value $797K Shares 194,900 Est. Cost $3.87 Unrealized
QUANTUM CORP 0.1%
Value $795K Shares 914,600 Est. Cost $0.80 Unrealized
TBI TRUEBLUE INC 0.0%
Value $784K Shares 28,700 Est. Cost $25.52 Unrealized 0.0%
PEOPLES UTAH BANCORP 0.0%
Value $782K Shares 29,600 Est. Cost $23.11 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $775K Shares 19,300 Est. Cost $44.91 Unrealized 0.0%
NEWSTAR FINANCIAL INC 0.0%
Value $775K Shares 73,300 Est. Cost $9.78 Unrealized
GANNETT CO INC 0.0%
Value $773K Shares 92,270 Est. Cost $8.38 Unrealized
SURMODICS INC 0.0%
Value $767K Shares 31,900 Est. Cost $22.36 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value $765K Shares 31,200 Est. Cost $24.52 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $764K Shares 221,700 Est. Cost $5.22 Unrealized
STATE NATL COS INC 0.0%
Value $760K Shares 52,794 Est. Cost $12.79 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $759K Shares 19,000 Est. Cost $26.22 Unrealized -9.0%
LKFN LAKELAND FINL CORP 0.0%
Value $758K Shares 17,600 Est. Cost $32.12 Unrealized +10.1%
QAD INC 0.0%
Value $735K Shares 26,400 Est. Cost $20.68 Unrealized
HRTG HERITAGE INS HLDGS INC 0.0%
Value $735K Shares 57,600 Est. Cost $13.22 Unrealized +8.8%
BLUE HILLS BANCORP INC 0.0%
Value $730K Shares 40,900 Est. Cost $18.08 Unrealized
GFF GRIFFON CORP 0.0%
Value $722K Shares 29,300 Est. Cost $18.33 Unrealized 0.0%
ZIX CORP 0.0%
Value $708K Shares 147,300 Est. Cost $3.79 Unrealized
GSIT GSI TECHNOLOGY 0.0%
Value $707K Shares 81,300 Est. Cost $4.83 Unrealized +42.6%
CONSTELLIUM NV 0.0%
Value $707K Shares 108,875 Est. Cost $5.90 Unrealized
RA PHARMACEUTICALS INC 0.0%
Value $700K Shares 32,900 Est. Cost $21.28 Unrealized
ERA GROUP INC 0.0%
Value $698K Shares 52,700 Est. Cost $12.49 Unrealized
BARRACUDA NETWORKS INC 0.0%
Value $695K Shares 30,100 Est. Cost $19.26 Unrealized
PROS HOLDINGS INC 0.0%
Value $689K Shares 28,500 Est. Cost $13.76 Unrealized
CRVL CORVEL CORP 0.0%
Value $678K Shares 15,600 Est. Cost $14.73 Unrealized -10.5%
XCERRA CORP 0.0%
Value $678K Shares 76,300 Est. Cost $6.06 Unrealized
MULESOFT INC 0.0%
Value $675K Shares 27,762 Est. Cost $24.31 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $667K Shares 48,300 Est. Cost $12.27 Unrealized +12.7%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $666K Shares 12,000 Est. Cost $49.68 Unrealized +11.0%
ENVA ENOVA INTL INC 0.0%
Value $656K Shares 44,200 Est. Cost $8.92 Unrealized +58.2%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $651K Shares 27,200 Est. Cost $17.09 Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $644K Shares 55,800 Est. Cost $10.28 Unrealized +19.5%
HANDY & HARMAN LTD 0.0%
Value $639K Shares 23,500 Est. Cost $32.04 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value $638K Shares 35,000 Est. Cost $16.32 Unrealized +11.9%
IRMD IRADIMED CORP 0.0%
Value $636K Shares 71,500 Est. Cost $16.69 Unrealized -49.2%
CDXS CODEXIS INC 0.0%
Value $633K Shares 132,000 Est. Cost $3.50 Unrealized +30.2%
AEROHIVE NETWORKS INC 0.0%
Value $632K Shares 150,200 Est. Cost $4.21 Unrealized
SILVER SPRING NETWORKS INC 0.0%
Value $630K Shares 55,863 Est. Cost $13.09 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $623K Shares 17,000 Est. Cost $22.27 Unrealized +47.5%
FARMERS CAP BK CORP 0.0%
Value $622K Shares 15,400 Est. Cost $41.65 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value $622K Shares 18,100 Est. Cost $18.29 Unrealized +31.6%
DGICA DONEGAL GROUP INC 0.0%
Value $621K Shares 35,300 Est. Cost $10.13 Unrealized +13.9%
VCYT VERACYTE INC 0.0%
Value $620K Shares 67,600 Est. Cost $8.62 Unrealized -5.1%
SRCE 1ST SOURCE CORP 0.0%
Value $619K Shares 13,200 Est. Cost $37.59 Unrealized
SERES THERAPEUTICS INC 0.0%
Value $613K Shares 54,400 Est. Cost $11.27 Unrealized
HOVNANIAN ENTERPRISES INC 0.0%
Value $605K Shares 266,800 Est. Cost $2.27 Unrealized
BELFB BEL FUSE INC 0.0%
Value $605K Shares 23,700 Est. Cost $17.10 Unrealized +49.6%
MYE MYERS INDS INC 0.0%
Value $603K Shares 38,100 Est. Cost $9.88 Unrealized +8.7%
REGIS CORP MINN 0.0%
Value $600K Shares 51,200 Est. Cost $13.44 Unrealized
UCP INC 0.0%
Value $591K Shares 58,300 Est. Cost $10.03 Unrealized
FORTERRA INC 0.0%
Value $588K Shares 30,200 Est. Cost $21.66 Unrealized
PIXELWORKS INC 0.0%
Value $587K Shares 126,000 Est. Cost $4.66 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $580K Shares 24,700 Est. Cost $18.14 Unrealized +35.3%
ADVANTAGE OIL & GAS LTD 0.0%
Value $574K Shares 87,000 Est. Cost $6.78 Unrealized
LANDAUER INC 0.0%
Value $570K Shares 11,700 Est. Cost $45.06 Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value $564K Shares 18,100 Est. Cost $11.08 Unrealized +12.6%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $563K Shares 11,900 Est. Cost $20.06 Unrealized +28.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value $563K Shares 13,300 Est. Cost $40.70 Unrealized 0.0%
LIMELIGHT NETWORKS INC 0.0%
Value $560K Shares 217,100 Est. Cost $2.14 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $556K Shares 48,400 Est. Cost $13.68 Unrealized 0.0%
TZOO TRAVELZOO INC 0.0%
Value $554K Shares 57,500 Est. Cost $11.40 Unrealized -18.1%
CHEF CHEFS WHSE INC 0.0%
Value $553K Shares 39,800 Est. Cost $15.23 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value $553K Shares 15,600 Est. Cost $34.55 Unrealized 0.0%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $552K Shares 29,700 Est. Cost $13.80 Unrealized +15.8%
THFF FIRST FINL CORP IND 0.0%
Value $551K Shares 11,600 Est. Cost $26.43 Unrealized +35.4%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $549K Shares 68,300 Est. Cost $5.06 Unrealized +8.3%
IXYS CORP 0.0%
Value $545K Shares 37,500 Est. Cost $11.76 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $545K Shares 155,000 Est. Cost $3.51 Unrealized +2.3%
GRAN TIERRA ENERGY INC 0.0%
Value $545K Shares 206,700 Est. Cost $2.64 Unrealized
BRYN MAWR BK CORP 0.0%
Value $537K Shares 13,600 Est. Cost $33.14 Unrealized
CHINA CUST RELATIONS CNTR IN 0.0%
Value $535K Shares 39,300 Est. Cost $13.61 Unrealized
ROSETTA STONE INC 0.0%
Value $531K Shares 54,491 Est. Cost $9.56 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $526K Shares 29,242 Est. Cost $12.83 Unrealized +3.3%
REAL IND INC 0.0%
Value $524K Shares 184,200 Est. Cost $6.10 Unrealized
STONEGATE BK FT LAUDERDALE F 0.0%
Value $522K Shares 11,100 Est. Cost $32.50 Unrealized
OBSEVA SA 0.0%
Value $518K Shares 49,800 Est. Cost $10.40 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $518K Shares 129,500 Est. Cost $4.09 Unrealized +12.2%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $516K Shares 20,800 Est. Cost $24.52 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value $512K Shares 12,400 Est. Cost $48.39 Unrealized 0.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $509K Shares 63,600 Est. Cost $8.79 Unrealized +0.4%
AEGEAN MARINE PETROLEUM NETW 0.0%
Value $501K Shares 41,600 Est. Cost $8.93 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value $494K Shares 86,000 Est. Cost $6.49 Unrealized -10.1%
FISI FINANCIAL INSTNS INC 0.0%
Value $494K Shares 15,000 Est. Cost $20.00 Unrealized +13.1%
F FORD MTR CO DEL 0.0%
Value $493K Shares 42,388 Est. Cost $7.49 Unrealized +3.9%
NIVALIS THERAPEUTICS INC 0.0%
Value $492K Shares 168,580 Est. Cost $3.44 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $491K Shares 21,900 Est. Cost $14.21 Unrealized +42.3%
NEW HOME CO INC 0.0%
Value $488K Shares 46,700 Est. Cost $10.45 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $487K Shares 15,900 Est. Cost $22.17 Unrealized +46.4%
AORT CRYOLIFE INC 0.0%
Value $487K Shares 29,300 Est. Cost $10.67 Unrealized +65.5%
WTBA WEST BANCORPORATION INC 0.0%
Value $486K Shares 21,200 Est. Cost $20.24 Unrealized +13.9%
FONR FONAR CORP 0.0%
Value $486K Shares 27,700 Est. Cost $18.27 Unrealized +3.2%
MANTECH INTL CORP 0.0%
Value $484K Shares 14,000 Est. Cost $39.21 Unrealized
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $484K Shares 23,400 Est. Cost $13.25 Unrealized +15.1%
ENERPLUS CORP 0.0%
Value $482K Shares 60,000 Est. Cost $8.03 Unrealized
PSYCHEMEDICS CORP 0.0%
Value $481K Shares 24,000 Est. Cost $19.89 Unrealized
LUMINEX CORP DEL 0.0%
Value $477K Shares 26,000 Est. Cost $20.19 Unrealized
BSB BANCORP INC MD 0.0%
Value $474K Shares 16,800 Est. Cost $23.30 Unrealized
AUDENTES THERAPEUTICS INC 0.0%
Value $472K Shares 27,700 Est. Cost $17.04 Unrealized
KNOLL INC 0.0%
Value $469K Shares 19,700 Est. Cost $22.27 Unrealized
CHCO CITY HLDG CO 0.0%
Value $464K Shares 7,200 Est. Cost $44.49 Unrealized +13.2%
MERUS N V 0.0%
Value $458K Shares 18,800 Est. Cost $24.36 Unrealized
DOMINION DIAMOND CORP 0.0%
Value $454K Shares 36,000 Est. Cost $9.68 Unrealized
GAIN CAP HLDGS INC 0.0%
Value $447K Shares 53,700 Est. Cost $8.32 Unrealized
PFENEX INC 0.0%
Value $439K Shares 75,700 Est. Cost $5.80 Unrealized
QUIDEL CORP 0.0%
Value $434K Shares 19,200 Est. Cost $22.60 Unrealized
NAVIOS MARITIME ACQUIS CORP 0.0%
Value $432K Shares 251,700 Est. Cost $2.48 Unrealized
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $432K Shares 18,900 Est. Cost $21.22 Unrealized
CAPSTAR FINL HLDGS INC 0.0%
Value $432K Shares 22,700 Est. Cost $21.95 Unrealized
BLACK DIAMOND INC 0.0%
Value $430K Shares 79,000 Est. Cost $4.52 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $429K Shares 24,800 Est. Cost $10.89 Unrealized +56.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value $429K Shares 43,600 Est. Cost $12.10 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $429K Shares 25,200 Est. Cost $18.16 Unrealized
TCX TUCOWS INC 0.0%
Value $423K Shares 8,300 Est. Cost $45.85 Unrealized 0.0%
PAPA MURPHYS HLDGS INC 0.0%
Value $423K Shares 88,793 Est. Cost $4.22 Unrealized
CHARTER FINL CORP MD 0.0%
Value $420K Shares 21,400 Est. Cost $17.38 Unrealized
SUCAMPO PHARMACEUTICALS INC 0.0%
Value $419K Shares 38,100 Est. Cost $13.54 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value $413K Shares 26,200 Est. Cost $13.74 Unrealized +21.3%
ACCESS NATL CORP 0.0%
Value $411K Shares 13,700 Est. Cost $20.14 Unrealized
BANK MUTUAL CORP NEW 0.0%
Value $409K Shares 43,600 Est. Cost $8.15 Unrealized
RTI SURGICAL INC 0.0%
Value $408K Shares 102,200 Est. Cost $4.33 Unrealized
ADESTO TECHNOLOGIES CORP 0.0%
Value $407K Shares 98,110 Est. Cost $4.15 Unrealized
VERITEX HLDGS INC 0.0%
Value $404K Shares 14,400 Est. Cost $19.20 Unrealized
FSBW FS BANCORP INC 0.0%
Value $403K Shares 10,800 Est. Cost $11.03 Unrealized +36.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $403K Shares 31,500 Est. Cost $13.67 Unrealized +17.9%
USLM UNITED STATES LIME & MINERAL 0.0%
Value $402K Shares 5,100 Est. Cost $13.31 Unrealized +14.6%
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $402K Shares 84,500 Est. Cost $6.02 Unrealized -17.7%
R1 RCM INC 0.0%
Value $397K Shares 128,600 Est. Cost $3.09 Unrealized
TREMOR VIDEO INC 0.0%
Value $397K Shares 198,500 Est. Cost $2.00 Unrealized
SEASPINE HLDGS CORP 0.0%
Value $397K Shares 50,700 Est. Cost $10.02 Unrealized
APPF APPFOLIO INC 0.0%
Value $388K Shares 14,300 Est. Cost $23.88 Unrealized 0.0%
LILIS ENERGY INC 0.0%
Value $383K Shares 96,400 Est. Cost $3.97 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $381K Shares 137,609 Est. Cost $2.87 Unrealized 0.0%
TERRITORIAL BANCORP INC 0.0%
Value $380K Shares 12,200 Est. Cost $32.39 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value $378K Shares 70,423 Est. Cost $9.32 Unrealized -32.3%
TRUSTCO BK CORP N Y 0.0%
Value $378K Shares 48,200 Est. Cost $6.05 Unrealized
FERRO CORP 0.0%
Value $378K Shares 24,900 Est. Cost $12.03 Unrealized
ESSENDANT INC 0.0%
Value $377K Shares 24,900 Est. Cost $20.59 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $376K Shares 15,300 Est. Cost $23.97 Unrealized 0.0%
POTBELLY CORP 0.0%
Value $375K Shares 27,000 Est. Cost $11.47 Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $371K Shares 2,100 Est. Cost $152.51 Unrealized +11.3%
PARK STERLING CORP 0.0%
Value $368K Shares 29,900 Est. Cost $6.86 Unrealized
RIGHTSIDE GROUP LTD 0.0%
Value $367K Shares 37,011 Est. Cost $8.73 Unrealized
HARTE-HANKS INC 0.0%
Value $367K Shares 262,200 Est. Cost $1.57 Unrealized
FIRST DEFIANCE FINL CORP 0.0%
Value $366K Shares 7,400 Est. Cost $49.46 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $366K Shares 2,000 Est. Cost $152.63 Unrealized 0.0%
TPB TURNING PT BRANDS INC 0.0%
Value $365K Shares 23,400 Est. Cost $13.34 Unrealized +1.5%
OFG OFG BANCORP 0.0%
Value $364K Shares 30,900 Est. Cost $12.02 Unrealized +5.9%
HIGHPOWER INTL INC 0.0%
Value $361K Shares 91,600 Est. Cost $3.66 Unrealized
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $361K Shares 10,500 Est. Cost $22.32 Unrealized 0.0%
AWRE AWARE INC MASS 0.0%
Value $361K Shares 77,000 Est. Cost $4.98 Unrealized +8.1%
SLP SIMULATIONS PLUS INC 0.0%
Value $359K Shares 30,600 Est. Cost $8.65 Unrealized +9.9%
SENESTECH INC 0.0%
Value $358K Shares 45,300 Est. Cost $7.98 Unrealized
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $357K Shares 14,300 Est. Cost $15.17 Unrealized +21.4%
XERIUM TECHNOLOGIES INC 0.0%
Value $357K Shares 55,800 Est. Cost $5.72 Unrealized
AROW ARROW FINL CORP 0.0%
Value $355K Shares 10,500 Est. Cost $23.03 Unrealized -0.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $352K Shares 14,300 Est. Cost $21.55 Unrealized 0.0%
MERIDIAN BANCORP INC MD 0.0%
Value $351K Shares 19,200 Est. Cost $18.28 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value $351K Shares 23,363 Est. Cost $5.14 Unrealized +38.1%
OLD LINE BANCSHARES INC 0.0%
Value $350K Shares 12,300 Est. Cost $23.90 Unrealized
EP ENERGY CORP 0.0%
Value $350K Shares 73,700 Est. Cost $4.87 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value $347K Shares 8,200 Est. Cost $35.03 Unrealized +16.7%
CENVEO INC 0.0%
Value $345K Shares 68,800 Est. Cost $7.05 Unrealized
ADTRAN INC 0.0%
Value $344K Shares 16,600 Est. Cost $19.13 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value $342K Shares 9,500 Est. Cost $31.98 Unrealized +17.9%
MEDLEY MGMT INC 0.0%
Value $335K Shares 40,400 Est. Cost $8.85 Unrealized
NSP INSPERITY INC 0.0%
Value $328K Shares 3,700 Est. Cost $26.84 Unrealized +19.1%
UFCS UNITED FIRE GROUP INC 0.0%
Value $325K Shares 7,600 Est. Cost $37.95 Unrealized +18.4%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $322K Shares 18,100 Est. Cost $16.59 Unrealized -4.4%
PROVIDENT BANCORP INC 0.0%
Value $322K Shares 15,400 Est. Cost $18.50 Unrealized
QUORUM HEALTH CORP 0.0%
Value $322K Shares 59,300 Est. Cost $5.43 Unrealized
HBCP HOME BANCORP INC 0.0%
Value $320K Shares 9,500 Est. Cost $28.70 Unrealized 0.0%
SP PLUS CORP 0.0%
Value $317K Shares 9,400 Est. Cost $33.72 Unrealized
RADISYS CORP 0.0%
Value $317K Shares 79,400 Est. Cost $3.76 Unrealized
AZREF AZURE PWR GLOBAL LTD 0.0%
Value $317K Shares 17,000 Est. Cost $16.77 Unrealized +1.7%
ENTEGRA FINL CORP 0.0%
Value $316K Shares 13,400 Est. Cost $21.17 Unrealized
OCEAN RIG UDW INC 0.0%
Value $316K Shares 1,108,600 Est. Cost $2.45 Unrealized
SHILOH INDS INC 0.0%
Value $314K Shares 23,100 Est. Cost $6.93 Unrealized
PLANET PAYMENT INC 0.0%
Value $314K Shares 79,100 Est. Cost $3.74 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value $313K Shares 64,678 Est. Cost $6.89 Unrealized
TECHTARGET INC 0.0%
Value $313K Shares 34,704 Est. Cost $8.11 Unrealized
PERSHING GOLD CORP 0.0%
Value $312K Shares 110,000 Est. Cost $3.05 Unrealized
SVA SINOVAC BIOTECH LTD 0.0%
Value $312K Shares 54,600 Est. Cost $5.93 Unrealized -2.3%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $304K Shares 116,950 Est. Cost $2.94 Unrealized -2.0%
ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value $303K Shares 29,600 Est. Cost $7.34 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $303K Shares 4,140 Est. Cost $58.88 Unrealized +24.4%
ELMD ELECTROMED INC 0.0%
Value $302K Shares 61,316 Est. Cost $4.46 Unrealized +0.0%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $297K Shares 12,300 Est. Cost $11.08 Unrealized +22.6%
SIERRA WIRELESS INC 0.0%
Value $291K Shares 11,000 Est. Cost $15.63 Unrealized
TGB TASEKO MINES LTD 0.0%
Value $289K Shares 218,000 Est. Cost $1.31 Unrealized 0.0%
RANDOLPH BANCORP INC 0.0%
Value $288K Shares 18,600 Est. Cost $13.62 Unrealized
AAPL APPLE INC 0.0%
Value $287K Shares 2,000 Est. Cost $30.44 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $284K Shares 11,500 Est. Cost $21.38 Unrealized +17.1%
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $284K Shares 494,000 Est. Cost $0.76 Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value $284K Shares 20,000 Est. Cost $15.49 Unrealized
FIRST FINANCIAL NORTHWEST IN 0.0%
Value $284K Shares 16,100 Est. Cost $14.04 Unrealized
MARLIN BUSINESS SVCS CORP 0.0%
Value $283K Shares 11,000 Est. Cost $14.30 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value $282K Shares 6,900 Est. Cost $26.41 Unrealized
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $279K Shares 18,000 Est. Cost $11.97 Unrealized +14.5%
NRC NATIONAL RESH CORP 0.0%
Value $277K Shares 14,100 Est. Cost $14.49 Unrealized +27.6%
FIVE STAR SENIOR LIVING INC 0.0%
Value $276K Shares 128,509 Est. Cost $2.29 Unrealized
PC-TEL INC 0.0%
Value $273K Shares 38,400 Est. Cost $6.51 Unrealized
KMG CHEMICALS INC 0.0%
Value $272K Shares 5,918 Est. Cost $45.96 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value $271K Shares 12,100 Est. Cost $15.89 Unrealized 0.0%
MACATAWA BK CORP 0.0%
Value $270K Shares 27,400 Est. Cost $5.47 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value $270K Shares 18,900 Est. Cost $14.29 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $267K Shares 16,100 Est. Cost $13.40 Unrealized +19.2%
MNDO MIND C T I LTD 0.0%
Value $266K Shares 109,534 Est. Cost $2.35 Unrealized +9.4%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $265K Shares 115,300 Est. Cost $2.84 Unrealized -19.9%
GLOBALSCAPE INC 0.0%
Value $264K Shares 67,400 Est. Cost $3.25 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $264K Shares 8,500 Est. Cost $29.78 Unrealized +1.5%
MOBILEIRON INC 0.0%
Value $264K Shares 60,800 Est. Cost $4.34 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $263K Shares 12,300 Est. Cost $12.67 Unrealized +33.5%
CYBEROPTICS CORP 0.0%
Value $259K Shares 10,000 Est. Cost $18.74 Unrealized
MRV COMMUNICATIONS INC 0.0%
Value $258K Shares 24,500 Est. Cost $13.11 Unrealized
ORN ORION GROUP HOLDINGS INC 0.0%
Value $255K Shares 34,200 Est. Cost $8.89 Unrealized +6.3%
CENTURY BANCORP INC MASS 0.0%
Value $255K Shares 4,200 Est. Cost $60.71 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $253K Shares 11,700 Est. Cost $21.20 Unrealized 0.0%
WASHINGTONFIRST BANKSHARES I 0.0%
Value $250K Shares 8,948 Est. Cost $28.88 Unrealized
MTEX MANNATECH INC 0.0%
Value $249K Shares 15,200 Est. Cost $20.31 Unrealized -9.3%
SALM SALEM MEDIA GROUP INC 0.0%
Value $245K Shares 33,000 Est. Cost $5.73 Unrealized +18.9%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $245K Shares 34,400 Est. Cost $4.27 Unrealized +39.2%
CSV CARRIAGE SVCS INC 0.0%
Value $244K Shares 9,000 Est. Cost $22.97 Unrealized +3.5%
ENZO BIOCHEM INC 0.0%
Value $242K Shares 29,000 Est. Cost $5.23 Unrealized
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $240K Shares 26,000 Est. Cost $5.32 Unrealized +71.5%
TRONC INC 0.0%
Value $240K Shares 17,300 Est. Cost $13.87 Unrealized
COMMUNITY BANKERS TR CORP 0.0%
Value $240K Shares 30,000 Est. Cost $7.68 Unrealized
NVEC NVE CORP 0.0%
Value $240K Shares 2,900 Est. Cost $77.54 Unrealized 0.0%
GSE SYS INC 0.0%
Value $236K Shares 69,490 Est. Cost $2.40 Unrealized
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $236K Shares 101,400 Est. Cost $5.27 Unrealized -39.3%
CHMG CHEMUNG FINL CORP 0.0%
Value $233K Shares 5,900 Est. Cost $28.22 Unrealized 0.0%
ULBI ULTRALIFE CORP 0.0%
Value $233K Shares 42,800 Est. Cost $5.07 Unrealized +7.4%
CARDINAL FINL CORP 0.0%
Value $233K Shares 7,800 Est. Cost $20.33 Unrealized
CPI CARD GROUP INC 0.0%
Value $233K Shares 55,700 Est. Cost $4.15 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value $231K Shares 8,800 Est. Cost $20.94 Unrealized 0.0%
COVISINT CORP 0.0%
Value $231K Shares 112,700 Est. Cost $2.18 Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $231K Shares 28,600 Est. Cost $7.62 Unrealized -3.6%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $231K Shares 60,000 Est. Cost $3.85 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $230K Shares 17,300 Est. Cost $11.88 Unrealized +15.0%
GTLS CHART INDS INC 0.0%
Value $230K Shares 6,600 Est. Cost $34.08 Unrealized +8.6%
CARDCONNECT CORP 0.0%
Value $227K Shares 17,220 Est. Cost $13.18 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value $227K Shares 29,200 Est. Cost $7.77 Unrealized
FLEX PHARMA INC 0.0%
Value $223K Shares 50,900 Est. Cost $4.38 Unrealized
OOMA OOMA INC 0.0%
Value $221K Shares 22,300 Est. Cost $9.43 Unrealized +2.1%
BWEN BROADWIND ENERGY INC 0.0%
Value $219K Shares 26,300 Est. Cost $4.27 Unrealized +21.7%
ODC OIL DRI CORP AMER 0.0%
Value $218K Shares 5,873 Est. Cost $18.54 Unrealized -5.1%
JUNIPER PHARMACEUTICALS INC 0.0%
Value $214K Shares 45,100 Est. Cost $9.16 Unrealized
DIGIRAD CORP 0.0%
Value $213K Shares 40,200 Est. Cost $4.62 Unrealized
GULF RESOURCES INC 0.0%
Value $213K Shares 120,200 Est. Cost $1.74 Unrealized
COBIZ FINANCIAL INC 0.0%
Value $212K Shares 12,645 Est. Cost $16.77 Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value $212K Shares 7,800 Est. Cost $18.04 Unrealized 0.0%
GLOBAL SOURCES LTD 0.0%
Value $212K Shares 25,800 Est. Cost $9.15 Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value $211K Shares 77,000 Est. Cost $2.64 Unrealized +14.8%
FOGO DE CHAO INC 0.0%
Value $211K Shares 13,012 Est. Cost $15.14 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $211K Shares 20,700 Est. Cost $3.50 Unrealized +28.2%
HOWARD BANCORP INC 0.0%
Value $207K Shares 11,100 Est. Cost $18.65 Unrealized
PLBC PLUMAS BANCORP 0.0%
Value $207K Shares 11,400 Est. Cost $17.67 Unrealized 0.0%
RILY B RILEY FINL INC 0.0%
Value $206K Shares 13,741 Est. Cost $16.92 Unrealized 0.0%
TRANSATLANTIC PETROLEUM LTD 0.0%
Value $205K Shares 146,600 Est. Cost $1.37 Unrealized
CHINA CORD BLOOD CORP 0.0%
Value $204K Shares 30,700 Est. Cost $6.64 Unrealized
STONEGATE MTG CORP 0.0%
Value $203K Shares 25,600 Est. Cost $6.21 Unrealized
ACU ACME UTD CORP 0.0%
Value $203K Shares 7,267 Est. Cost $21.50 Unrealized 0.0%
WBBW WESTBURY BANCORP INC 0.0%
Value $203K Shares 9,800 Est. Cost $20.14 Unrealized +5.6%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $202K Shares 10,200 Est. Cost $15.63 Unrealized 0.0%
FIRST CMNTY FINL PARTNERS IN 0.0%
Value $196K Shares 15,400 Est. Cost $9.48 Unrealized
SPEEDWAY MOTORSPORTS INC 0.0%
Value $194K Shares 10,300 Est. Cost $18.83 Unrealized
HUTTIG BLDG PRODS INC 0.0%
Value $193K Shares 23,800 Est. Cost $6.33 Unrealized
BANKFINANCIAL CORP 0.0%
Value $193K Shares 13,300 Est. Cost $12.60 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $189K Shares 40,200 Est. Cost $5.12 Unrealized -2.5%
EVOL EVOLVING SYS INC 0.0%
Value $186K Shares 38,425 Est. Cost $4.35 Unrealized +3.2%
NORTHEAST BANCORP 0.0%
Value $185K Shares 12,150 Est. Cost $13.07 Unrealized
TWO RIV BANCORP 0.0%
Value $185K Shares 10,500 Est. Cost $15.03 Unrealized
RADIO ONE INC 0.0%
Value $184K Shares 55,903 Est. Cost $3.16 Unrealized
BRAVO BRIO RESTAURANT GROUP 0.0%
Value $182K Shares 35,700 Est. Cost $7.81 Unrealized
NII HLDGS INC 0.0%
Value $180K Shares 138,800 Est. Cost $2.10 Unrealized
MIDSOUTH BANCORP INC 0.0%
Value $174K Shares 11,400 Est. Cost $10.65 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $173K Shares 20,700 Est. Cost $7.12 Unrealized +18.1%
ORIGIN AGRITECH LIMITED 0.0%
Value $173K Shares 85,400 Est. Cost $2.34 Unrealized
CAFEPRESS INC 0.0%
Value $168K Shares 55,800 Est. Cost $3.38 Unrealized
TOWN SPORTS INTL HLDGS INC 0.0%
Value $168K Shares 47,500 Est. Cost $2.72 Unrealized
MAXPOINT INTERACTIVE INC 0.0%
Value $165K Shares 25,900 Est. Cost $8.33 Unrealized
DIVERSIFIED RSTRNT HLDGS INC 0.0%
Value $164K Shares 71,500 Est. Cost $2.02 Unrealized
ALASKA COMMUNICATIONS SYS GR 0.0%
Value $163K Shares 88,600 Est. Cost $1.70 Unrealized
STARTEK INC 0.0%
Value $162K Shares 18,700 Est. Cost $6.14 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $162K Shares 11,500 Est. Cost $6.07 Unrealized +104.3%
BANK COMM HLDGS 0.0%
Value $160K Shares 15,000 Est. Cost $6.57 Unrealized
VALHI INC NEW 0.0%
Value $157K Shares 48,100 Est. Cost $3.26 Unrealized
EDGE THERAPEUTICS INC 0.0%
Value $157K Shares 17,265 Est. Cost $9.09 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $156K Shares 22,600 Est. Cost $5.37 Unrealized +12.7%
SACH SACHEM CAP CORP 0.0%
Value $151K Shares 29,400 Est. Cost $5.14 Unrealized
NCI INC 0.0%
Value $150K Shares 10,000 Est. Cost $11.89 Unrealized
HERITAGE OAKS BANCORP 0.0%
Value $149K Shares 11,200 Est. Cost $13.30 Unrealized
JASON INDS INC 0.0%
Value $149K Shares 100,900 Est. Cost $2.92 Unrealized
DAIO DATA I O CORP 0.0%
Value $139K Shares 28,000 Est. Cost $4.63 Unrealized 0.0%
LTRX LANTRONIX INC 0.0%
Value $138K Shares 35,700 Est. Cost $2.36 Unrealized 0.0%
NICHOLAS FINANCIAL INC 0.0%
Value $137K Shares 12,900 Est. Cost $10.62 Unrealized
PENDRELL CORP 0.0%
Value $136K Shares 21,000 Est. Cost $6.71 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $134K Shares 11,995 Est. Cost $6.30 Unrealized +56.9%
POLAR PWR INC 0.0%
Value $131K Shares 15,800 Est. Cost $8.29 Unrealized
ARI NETWORK SVCS INC 0.0%
Value $128K Shares 24,800 Est. Cost $3.96 Unrealized
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $127K Shares 17,500 Est. Cost $4.27 Unrealized +12.7%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $127K Shares 40,200 Est. Cost $3.50 Unrealized 0.0%
IEC ELECTRS CORP NEW 0.0%
Value $126K Shares 33,000 Est. Cost $4.39 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $126K Shares 30,600 Est. Cost $4.47 Unrealized -4.8%
MARIN SOFTWARE INC 0.0%
Value $126K Shares 70,392 Est. Cost $2.17 Unrealized
U.S. AUTO PARTS NETWORK INC 0.0%
Value $125K Shares 37,600 Est. Cost $3.11 Unrealized
HL HECLA MNG CO 0.0%
Value $125K Shares 23,800 Est. Cost $5.85 Unrealized -5.4%
RDNT RADNET INC 0.0%
Value $125K Shares 21,300 Est. Cost $5.94 Unrealized 0.0%
INSEEGO CORP 0.0%
Value $122K Shares 58,800 Est. Cost $2.30 Unrealized
MARRONE BIO INNOVATIONS INC 0.0%
Value $121K Shares 62,107 Est. Cost $2.01 Unrealized
CHINA GREEN AGRICULTURE INC 0.0%
Value $118K Shares 91,500 Est. Cost $1.62 Unrealized
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $118K Shares 38,384 Est. Cost $3.07 Unrealized
CEMTREX INC 0.0%
Value $117K Shares 33,400 Est. Cost $3.50 Unrealized
LUNA LUNA INNOVATIONS 0.0%
Value $117K Shares 68,000 Est. Cost $1.34 Unrealized +36.3%
INTERMOLECULAR INC 0.0%
Value $117K Shares 126,350 Est. Cost $1.71 Unrealized
CSPI CSP INC 0.0%
Value $116K Shares 11,204 Est. Cost $4.22 Unrealized 0.0%
CASCADE BANCORP 0.0%
Value $114K Shares 14,800 Est. Cost $6.01 Unrealized
MCCLATCHY CO 0.0%
Value $110K Shares 11,400 Est. Cost $14.94 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value $108K Shares 11,900 Est. Cost $7.94 Unrealized -9.4%
CNTY CENTURY CASINOS INC 0.0%
Value $108K Shares 14,400 Est. Cost $6.90 Unrealized +4.9%
MATINAS BIOPHARMA HLDGS INC 0.0%
Value $105K Shares 38,000 Est. Cost $2.76 Unrealized
FLL FULL HOUSE RESORTS INC 0.0%
Value $104K Shares 43,100 Est. Cost $2.33 Unrealized 0.0%
CHINA XD PLASTICS CO LTD 0.0%
Value $103K Shares 21,300 Est. Cost $5.18 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $99,000 Shares 33,000 Est. Cost $2.89 Unrealized +17.9%
NUVECTRA CORP 0.0%
Value $96,000 Shares 14,200 Est. Cost $5.91 Unrealized
UNITED CMNTY FINL CORP OHIO 0.0%
Value $96,000 Shares 11,600 Est. Cost $8.91 Unrealized
KTCC KEY TRONICS CORP 0.0%
Value $93,000 Shares 12,800 Est. Cost $7.71 Unrealized -1.9%
RELM WIRELESS CORP 0.0%
Value $92,000 Shares 18,400 Est. Cost $5.24 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $91,000 Shares 18,787 Est. Cost $6.65 Unrealized -25.8%
STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $91,000 Shares 19,200 Est. Cost $2.68 Unrealized
INTT INTEST CORP 0.0%
Value $90,000 Shares 14,200 Est. Cost $4.47 Unrealized +15.7%
EMPIRE RES INC DEL 0.0%
Value $88,000 Shares 12,800 Est. Cost $6.88 Unrealized
CONNECTURE INC 0.0%
Value $86,000 Shares 80,699 Est. Cost $2.75 Unrealized
PRGX GLOBAL INC 0.0%
Value $86,000 Shares 13,500 Est. Cost $5.05 Unrealized
U S GEOTHERMAL INC 0.0%
Value $79,000 Shares 19,397 Est. Cost $4.07 Unrealized
ENGLOBAL CORP 0.0%
Value $79,000 Shares 42,900 Est. Cost $1.84 Unrealized
GASS STEALTHGAS INC 0.0%
Value $76,000 Shares 19,100 Est. Cost $3.97 Unrealized 0.0%
GREAT PANTHER SILVER LTD 0.0%
Value $76,000 Shares 47,000 Est. Cost $1.62 Unrealized
CDNA CAREDX INC 0.0%
Value $66,000 Shares 47,600 Est. Cost $4.40 Unrealized -49.4%
IPASS INC 0.0%
Value $65,000 Shares 55,900 Est. Cost $1.16 Unrealized
DXYN DIXIE GROUP INC 0.0%
Value $64,000 Shares 18,000 Est. Cost $3.89 Unrealized -9.1%
DLHC DLH HLDGS CORP 0.0%
Value $62,000 Shares 11,600 Est. Cost $5.67 Unrealized 0.0%
CONCURRENT COMPUTER CORP NEW 0.0%
Value $61,000 Shares 12,600 Est. Cost $5.32 Unrealized
ITERIS INC 0.0%
Value $56,000 Shares 10,300 Est. Cost $3.62 Unrealized
NEW YORK & CO INC 0.0%
Value $56,000 Shares 29,133 Est. Cost $2.13 Unrealized
QNST QUINSTREET INC 0.0%
Value $56,000 Shares 14,600 Est. Cost $4.87 Unrealized -27.9%
EGAN EGAIN CORP 0.0%
Value $53,000 Shares 36,697 Est. Cost $2.80 Unrealized -29.6%
COGENTIX MED INC 0.0%
Value $52,000 Shares 28,900 Est. Cost $1.87 Unrealized
ASRV AMERISERV FINL INC 0.0%
Value $50,000 Shares 13,500 Est. Cost $2.44 Unrealized +18.4%
APTEVO THERAPEUTICS INC 0.0%
Value $47,000 Shares 23,000 Est. Cost $2.04 Unrealized
ON TRACK INNOVATION LTD 0.0%
Value $47,000 Shares 28,590 Est. Cost $1.64 Unrealized
MEI PHARMA INC 0.0%
Value $46,000 Shares 28,500 Est. Cost $1.61 Unrealized
UTSTARCOM HOLDINGS CORP 0.0%
Value $44,000 Shares 22,500 Est. Cost $1.98 Unrealized
FULING GLOBAL INC 0.0%
Value $39,000 Shares 12,500 Est. Cost $3.12 Unrealized
PYXIS TANKERS INC 0.0%
Value $35,000 Shares 15,600 Est. Cost $2.24 Unrealized
PRESBIA PLC 0.0%
Value $31,000 Shares 10,100 Est. Cost $3.07 Unrealized
CYREN LTD 0.0%
Value $28,000 Shares 14,100 Est. Cost $2.14 Unrealized
INUVO INC 0.0%
Value $26,000 Shares 20,800 Est. Cost $1.25 Unrealized
SUMMER INFANT INC 0.0%
Value $20,000 Shares 10,600 Est. Cost $2.14 Unrealized