Spark Investment Management LLC Diversified Active

Location: New York, NY

CIK: 0001554871 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value: $1.865B (100.0% shares, 0.0% debt)

Holdings (706)

BIOVERATIV INC 1.2%
Value $22.24M Shares 389,700 Est. Cost $58.15 Unrealized
CELGENE CORP 1.1%
Value $20.82M Shares 142,800 Est. Cost $120.62 Unrealized
COR AMERISOURCEBERGEN CORP 1.1%
Value $19.86M Shares 240,000 Est. Cost $66.17 Unrealized -2.2%
LNWO SCIENTIFIC GAMES CORP 1.0%
Value $19.48M Shares 424,900 Est. Cost $9.46 Unrealized +268.8%
CC CHEMOURS CO 1.0%
Value $19.38M Shares 382,900 Est. Cost $5.12 Unrealized +574.4%
MPC MARATHON PETE CORP 0.9%
Value $17.29M Shares 308,300 Est. Cost $40.95 Unrealized +0.9%
ASIX ADVANSIX INC 0.9%
Value $15.95M Shares 401,200 Est. Cost $25.99 Unrealized +19.3%
VVV VALVOLINE INC 0.8%
Value $15.62M Shares 665,900 Est. Cost $22.69 Unrealized -1.1%
WELLCARE HEALTH PLANS INC 0.8%
Value $15.27M Shares 88,900 Est. Cost $126.92 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.8%
Value $14.77M Shares 824,500 Est. Cost $9.73 Unrealized
WYNDHAM WORLDWIDE CORP 0.8%
Value $14.67M Shares 139,200 Est. Cost $105.41 Unrealized
TRIP TRIPADVISOR INC 0.8%
Value $14.62M Shares 360,800 Est. Cost $36.13 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.8%
Value $14.35M Shares 717,000 Est. Cost $17.18 Unrealized +13.8%
ZG ZILLOW GROUP INC 0.7%
Value $13.88M Shares 345,800 Est. Cost $42.16 Unrealized +0.3%
VLO VALERO ENERGY CORP NEW 0.7%
Value $13.75M Shares 178,700 Est. Cost $47.93 Unrealized +3.1%
TTD THE TRADE DESK INC 0.7%
Value $13.68M Shares 222,400 Est. Cost $4.22 Unrealized +28.0%
KIRKLAND LAKE GOLD LTD 0.7%
Value $13.16M Shares 1,021,000 Est. Cost $12.89 Unrealized
GILD GILEAD SCIENCES INC 0.7%
Value $12.46M Shares 153,800 Est. Cost $54.02 Unrealized +3.6%
BRSL INTERNATIONAL GAME TECHNOLOG 0.7%
Value $12.15M Shares 494,800 Est. Cost $14.24 Unrealized -11.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.7%
Value $12.14M Shares 425,100 Est. Cost $25.21 Unrealized 0.0%
RACE FERRARI N V 0.6%
Value $12.03M Shares 108,900 Est. Cost $64.96 Unrealized +64.0%
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value $11.87M Shares 78,100 Est. Cost $104.52 Unrealized +44.0%
LIBERTY EXPEDIA HOLDINGS 0.6%
Value $11.47M Shares 215,962 Est. Cost $53.64 Unrealized
AMGN AMGEN INC 0.6%
Value $11.43M Shares 61,300 Est. Cost $110.80 Unrealized +24.1%
SHOP SHOPIFY INC 0.6%
Value $11.17M Shares 96,000 Est. Cost $6.96 Unrealized +46.8%
BIIB BIOGEN INC 0.6%
Value $11.12M Shares 35,500 Est. Cost $275.65 Unrealized +7.4%
ACORDA THERAPEUTICS INC 0.6%
Value $10.82M Shares 457,600 Est. Cost $23.72 Unrealized
AVEXIS INC 0.6%
Value $10.52M Shares 108,800 Est. Cost $74.05 Unrealized
ZYNGA INC 0.6%
Value $10.37M Shares 2,742,200 Est. Cost $3.37 Unrealized
GDDY GODADDY INC 0.5%
Value $10.19M Shares 234,100 Est. Cost $32.78 Unrealized +31.5%
SEATTLE GENETICS INC 0.5%
Value $9.984M Shares 183,500 Est. Cost $48.69 Unrealized
BED BATH & BEYOND INC 0.5%
Value $9.791M Shares 417,200 Est. Cost $24.40 Unrealized
KITE PHARMA INC 0.5%
Value $9.583M Shares 53,300 Est. Cost $103.66 Unrealized
PSX PHILLIPS 66 0.5%
Value $9.545M Shares 104,200 Est. Cost $61.25 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.5%
Value $9.527M Shares 88,200 Est. Cost $82.83 Unrealized +24.0%
MCK MCKESSON CORP 0.5%
Value $9.508M Shares 61,900 Est. Cost $146.01 Unrealized 0.0%
PAREXEL INTL CORP 0.5%
Value $9.477M Shares 107,600 Est. Cost $67.07 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.5%
Value $9.463M Shares 429,200 Est. Cost $18.29 Unrealized +20.8%
CVI CVR ENERGY INC 0.5%
Value $9.386M Shares 362,400 Est. Cost $10.67 Unrealized +3.3%
PINNACLE ENTMT INC NEW 0.5%
Value $9.24M Shares 433,600 Est. Cost $19.98 Unrealized
DE DEERE & CO 0.5%
Value $9.23M Shares 73,500 Est. Cost $107.64 Unrealized +0.8%
MUSA MURPHY USA INC 0.5%
Value $9.128M Shares 132,300 Est. Cost $54.90 Unrealized +23.2%
MELI MERCADOLIBRE INC 0.5%
Value $9.114M Shares 35,200 Est. Cost $164.67 Unrealized +60.8%
LIVN LIVANOVA PLC 0.5%
Value $9.1M Shares 129,900 Est. Cost $51.83 Unrealized +22.3%
ELV ANTHEM INC 0.5%
Value $8.989M Shares 47,341 Est. Cost $168.43 Unrealized +1.2%
IDXX IDEXX LABS INC 0.5%
Value $8.894M Shares 57,200 Est. Cost $131.21 Unrealized +20.5%
MBUU MALIBU BOATS INC 0.5%
Value $8.773M Shares 277,300 Est. Cost $26.15 Unrealized +5.7%
ICHR ICHOR HOLDINGS 0.5%
Value $8.747M Shares 326,400 Est. Cost $18.36 Unrealized +19.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.5%
Value $8.652M Shares 207,700 Est. Cost $33.41 Unrealized +22.6%
DIGITALGLOBE INC 0.5%
Value $8.622M Shares 244,600 Est. Cost $19.46 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.5%
Value $8.606M Shares 179,200 Est. Cost $34.63 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.5%
Value $8.509M Shares 578,500 Est. Cost $10.56 Unrealized 0.0%
ANDEAVOR 0.4%
Value $8.386M Shares 81,300 Est. Cost $103.15 Unrealized
EVERI HLDGS INC 0.4%
Value $8.263M Shares 1,088,800 Est. Cost $4.92 Unrealized
VIAV VIAVI SOLUTIONS INC 0.4%
Value $8.212M Shares 868,100 Est. Cost $6.53 Unrealized +59.6%
HOLLYFRONTIER CORP 0.4%
Value $8.183M Shares 227,500 Est. Cost $31.65 Unrealized
TECK TECK RESOURCES LTD 0.4%
Value $8.131M Shares 386,000 Est. Cost $19.07 Unrealized +14.2%
FIVE FIVE BELOW INC 0.4%
Value $8.072M Shares 147,100 Est. Cost $48.44 Unrealized +1.1%
NVR NVR INC 0.4%
Value $7.994M Shares 2,800 Est. Cost $2096.43 Unrealized +27.8%
LYV LIVE NATION ENTERTAINMENT IN 0.4%
Value $7.991M Shares 183,500 Est. Cost $37.68 Unrealized +3.0%
ZTS ZOETIS INC 0.4%
Value $7.989M Shares 125,300 Est. Cost $50.46 Unrealized +16.4%
OPTU ALTICE USA INC 0.4%
Value $7.848M Shares 287,400 Est. Cost $30.51 Unrealized 0.0%
KWR QUAKER CHEM CORP 0.4%
Value $7.841M Shares 53,000 Est. Cost $100.67 Unrealized +41.3%
DG DOLLAR GEN CORP NEW 0.4%
Value $7.756M Shares 95,700 Est. Cost $69.63 Unrealized -3.4%
QUINTILES IMS HOLDINGS INC 0.4%
Value $7.71M Shares 81,100 Est. Cost $70.16 Unrealized
WIX WIX COM LTD 0.4%
Value $7.702M Shares 107,200 Est. Cost $62.35 Unrealized +6.7%
INVA INNOVIVA INC 0.4%
Value $7.629M Shares 540,300 Est. Cost $12.15 Unrealized +8.8%
HALYARD HEALTH INC 0.4%
Value $7.357M Shares 163,400 Est. Cost $33.19 Unrealized
OSK OSHKOSH CORP 0.4%
Value $7.354M Shares 89,100 Est. Cost $59.81 Unrealized +7.5%
BOX BOX INC 0.4%
Value $7.333M Shares 379,600 Est. Cost $14.97 Unrealized +25.5%
INTERCEPT PHARMACEUTICALS IN 0.4%
Value $7.307M Shares 125,900 Est. Cost $58.04 Unrealized
CAH CARDINAL HEALTH INC 0.4%
Value $7.287M Shares 108,900 Est. Cost $60.92 Unrealized -9.7%
WD WALKER & DUNLOP INC 0.4%
Value $7.279M Shares 139,100 Est. Cost $35.67 Unrealized +11.9%
LAUR LAUREATE EDUCATION INC 0.4%
Value $7.218M Shares 496,100 Est. Cost $13.24 Unrealized +18.4%
RETROPHIN INC 0.4%
Value $7.2M Shares 289,300 Est. Cost $19.83 Unrealized
TRINSEO S A 0.4%
Value $7.199M Shares 107,300 Est. Cost $38.41 Unrealized
SPARK ENERGY INC 0.4%
Value $7.164M Shares 477,600 Est. Cost $23.00 Unrealized
CONTROL4 CORP 0.4%
Value $7.146M Shares 242,600 Est. Cost $8.10 Unrealized
VREX VAREX IMAGING CORP 0.4%
Value $6.998M Shares 206,800 Est. Cost $31.26 Unrealized +0.0%
HLF HERBALIFE LTD 0.4%
Value $6.796M Shares 100,200 Est. Cost $30.47 Unrealized +12.3%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $6.698M Shares 34,200 Est. Cost $138.41 Unrealized +22.1%
ALEXION PHARMACEUTICALS INC 0.4%
Value $6.663M Shares 47,500 Est. Cost $133.89 Unrealized
KBH KB HOME 0.4%
Value $6.575M Shares 272,600 Est. Cost $16.02 Unrealized +26.2%
TDC TERADATA CORP DEL 0.4%
Value $6.529M Shares 193,247 Est. Cost $31.06 Unrealized 0.0%
TTC TORO CO 0.3%
Value $6.48M Shares 104,424 Est. Cost $67.01 Unrealized 0.0%
LEA LEAR CORP 0.3%
Value $6.455M Shares 37,300 Est. Cost $119.43 Unrealized +7.4%
CSRA INC 0.3%
Value $6.444M Shares 199,700 Est. Cost $32.15 Unrealized
MYGN MYRIAD GENETICS INC 0.3%
Value $6.443M Shares 178,100 Est. Cost $24.35 Unrealized +17.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.3%
Value $6.431M Shares 110,700 Est. Cost $49.83 Unrealized +5.1%
INCY INCYTE CORP 0.3%
Value $6.397M Shares 54,800 Est. Cost $127.27 Unrealized -0.6%
J JILL INC 0.3%
Value $6.373M Shares 585,300 Est. Cost $12.77 Unrealized
LOGI LOGITECH INTL S A 0.3%
Value $6.344M Shares 174,000 Est. Cost $14.49 Unrealized +118.8%
VNDA VANDA PHARMACEUTICALS INC 0.3%
Value $6.343M Shares 354,400 Est. Cost $14.97 Unrealized +11.8%
ENDURANCE INTL GROUP HLDGS I 0.3%
Value $6.285M Shares 766,500 Est. Cost $8.29 Unrealized
TTEK TETRA TECH INC NEW 0.3%
Value $6.254M Shares 134,356 Est. Cost $8.50 Unrealized +3.4%
HGV HILTON GRAND VACATIONS INC 0.3%
Value $6.173M Shares 159,800 Est. Cost $32.12 Unrealized +12.7%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $6.165M Shares 156,200 Est. Cost $27.92 Unrealized +32.0%
MSG NETWORK INC 0.3%
Value $6.164M Shares 290,800 Est. Cost $23.35 Unrealized
IPGP IPG PHOTONICS CORP 0.3%
Value $6.051M Shares 32,700 Est. Cost $113.15 Unrealized +46.8%
CATALENT INC 0.3%
Value $5.988M Shares 150,000 Est. Cost $35.70 Unrealized
DPZ DOMINOS PIZZA INC 0.3%
Value $5.916M Shares 29,800 Est. Cost $161.94 Unrealized +9.4%
ABBV ABBVIE INC 0.3%
Value $5.873M Shares 66,100 Est. Cost $45.17 Unrealized +18.8%
MCBC HLDGS INC 0.3%
Value $5.811M Shares 285,181 Est. Cost $16.41 Unrealized
GM GENERAL MTRS CO 0.3%
Value $5.641M Shares 139,700 Est. Cost $29.06 Unrealized +8.7%
NANOSTRING TECHNOLOGIES INC 0.3%
Value $5.599M Shares 346,500 Est. Cost $17.07 Unrealized
HBM HUDBAY MINERALS INC 0.3%
Value $5.593M Shares 754,000 Est. Cost $6.94 Unrealized +8.5%
JNJ JOHNSON & JOHNSON 0.3%
Value $5.59M Shares 43,000 Est. Cost $91.28 Unrealized +15.0%
MC MOELIS & CO 0.3%
Value $5.531M Shares 128,500 Est. Cost $16.89 Unrealized +30.0%
DAN DANA INCORPORATED 0.3%
Value $5.513M Shares 197,200 Est. Cost $12.19 Unrealized +66.0%
HANESBRANDS INC 0.3%
Value $5.494M Shares 223,000 Est. Cost $23.16 Unrealized
APPN APPIAN CORP 0.3%
Value $5.484M Shares 192,700 Est. Cost $19.31 Unrealized +13.1%
BRKR BRUKER CORP 0.3%
Value $5.471M Shares 183,900 Est. Cost $23.28 Unrealized +20.0%
AMCX AMC NETWORKS INC 0.3%
Value $5.455M Shares 93,300 Est. Cost $54.54 Unrealized +9.1%
XPO XPO LOGISTICS INC 0.3%
Value $5.402M Shares 79,700 Est. Cost $18.72 Unrealized +11.8%
SOHU COM INC 0.3%
Value $5.319M Shares 97,700 Est. Cost $42.15 Unrealized
CUTERA INC 0.3%
Value $5.317M Shares 128,600 Est. Cost $16.89 Unrealized
APPF APPFOLIO INC 0.3%
Value $5.312M Shares 110,800 Est. Cost $35.14 Unrealized +11.9%
OKE ONEOK INC NEW 0.3%
Value $5.269M Shares 95,100 Est. Cost $31.86 Unrealized +0.6%
FORM FORMFACTOR INC 0.3%
Value $5.267M Shares 312,600 Est. Cost $13.77 Unrealized +3.3%
VAC MARRIOTT VACATIONS WRLDWDE C 0.3%
Value $5.255M Shares 42,200 Est. Cost $108.78 Unrealized +5.8%
TENNECO INC 0.3%
Value $5.15M Shares 84,900 Est. Cost $58.84 Unrealized
FRANCESCAS HLDGS CORP 0.3%
Value $5.099M Shares 692,900 Est. Cost $14.05 Unrealized
MRK MERCK & CO INC 0.3%
Value $5.096M Shares 79,600 Est. Cost $46.06 Unrealized +1.4%
KN KNOWLES CORP 0.3%
Value $5.075M Shares 332,400 Est. Cost $16.19 Unrealized -5.1%
RMBS RAMBUS INC DEL 0.3%
Value $5.043M Shares 377,800 Est. Cost $13.16 Unrealized -2.3%
OWENS ILL INC 0.3%
Value $4.974M Shares 197,700 Est. Cost $17.41 Unrealized
MOH MOLINA HEALTHCARE INC 0.3%
Value $4.957M Shares 72,100 Est. Cost $53.04 Unrealized +22.7%
OII OCEANEERING INTL INC 0.3%
Value $4.883M Shares 185,900 Est. Cost $24.21 Unrealized 0.0%
VC VISTEON CORP 0.3%
Value $4.827M Shares 39,000 Est. Cost $93.85 Unrealized +20.2%
WTI W & T OFFSHORE INC 0.3%
Value $4.825M Shares 1,582,200 Est. Cost $2.22 Unrealized -4.6%
CONSTELLIUM NV 0.3%
Value $4.818M Shares 470,100 Est. Cost $10.25 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.3%
Value $4.807M Shares 255,700 Est. Cost $11.61 Unrealized +28.6%
NORBORD INC 0.3%
Value $4.8M Shares 126,000 Est. Cost $25.45 Unrealized
EXPE EXPEDIA INC DEL 0.3%
Value $4.706M Shares 32,700 Est. Cost $142.74 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.3%
Value $4.695M Shares 267,100 Est. Cost $18.81 Unrealized -18.3%
CHH CHOICE HOTELS INTL INC 0.3%
Value $4.683M Shares 73,300 Est. Cost $57.05 Unrealized +1.8%
BIO BIO RAD LABS INC 0.2%
Value $4.644M Shares 20,900 Est. Cost $185.98 Unrealized +21.0%
DISCOVERY COMMUNICATNS NEW 0.2%
Value $4.572M Shares 225,700 Est. Cost $25.47 Unrealized
WK WORKIVA INC 0.2%
Value $4.551M Shares 218,300 Est. Cost $16.31 Unrealized +21.5%
BKR BAKER HUGHES A GE CO 0.2%
Value $4.529M Shares 123,700 Est. Cost $28.18 Unrealized 0.0%
Z ZILLOW GROUP INC 0.2%
Value $4.495M Shares 111,800 Est. Cost $42.22 Unrealized 0.0%
HPQ HP INC 0.2%
Value $4.491M Shares 225,000 Est. Cost $11.20 Unrealized +28.9%
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value $4.477M Shares 158,500 Est. Cost $27.92 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.2%
Value $4.436M Shares 158,900 Est. Cost $18.41 Unrealized 0.0%
SYNA SYNAPTICS INC 0.2%
Value $4.427M Shares 113,000 Est. Cost $46.65 Unrealized -3.3%
AGCO AGCO CORP 0.2%
Value $4.426M Shares 60,000 Est. Cost $54.33 Unrealized +5.0%
FTV FORTIVE CORP 0.2%
Value $4.424M Shares 62,500 Est. Cost $34.58 Unrealized +16.3%
KLIC KULICKE & SOFFA INDS INC 0.2%
Value $4.393M Shares 203,700 Est. Cost $12.39 Unrealized +41.2%
SAGE THERAPEUTICS INC 0.2%
Value $4.354M Shares 69,900 Est. Cost $72.58 Unrealized
GENOMIC HEALTH INC 0.2%
Value $4.348M Shares 135,500 Est. Cost $28.63 Unrealized
FND FLOOR & DECOR HLDGS INC 0.2%
Value $4.325M Shares 111,100 Est. Cost $38.01 Unrealized -2.4%
MEOH METHANEX CORP 0.2%
Value $4.324M Shares 86,000 Est. Cost $44.24 Unrealized +6.4%
ENERPLUS CORP 0.2%
Value $4.323M Shares 438,000 Est. Cost $9.62 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.2%
Value $4.304M Shares 236,900 Est. Cost $13.96 Unrealized +11.8%
ANAB ANAPTYSBIO INC 0.2%
Value $4.242M Shares 121,400 Est. Cost $25.33 Unrealized +6.5%
GANNETT CO INC 0.2%
Value $4.231M Shares 470,200 Est. Cost $8.76 Unrealized
PBF PBF ENERGY INC 0.2%
Value $4.224M Shares 153,000 Est. Cost $23.24 Unrealized -0.4%
ON ON SEMICONDUCTOR CORP 0.2%
Value $4.179M Shares 226,300 Est. Cost $15.03 Unrealized +7.1%
INTU INTUIT 0.2%
Value $4.178M Shares 29,400 Est. Cost $112.43 Unrealized +15.8%
CONTINENTAL BLDG PRODS INC 0.2%
Value $4.162M Shares 160,100 Est. Cost $20.66 Unrealized
ARCB ARCBEST CORP 0.2%
Value $4.121M Shares 123,200 Est. Cost $25.49 Unrealized -2.8%
SOTHEBYS 0.2%
Value $4.117M Shares 89,300 Est. Cost $53.66 Unrealized
AETNA INC NEW 0.2%
Value $4.102M Shares 25,800 Est. Cost $158.99 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.2%
Value $4.093M Shares 407,300 Est. Cost $6.92 Unrealized +11.0%
VOYA VOYA FINL INC 0.2%
Value $4.053M Shares 101,611 Est. Cost $34.38 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.2%
Value $4.005M Shares 44,100 Est. Cost $73.24 Unrealized +9.4%
PENN PENN NATL GAMING INC 0.2%
Value $3.995M Shares 170,800 Est. Cost $14.92 Unrealized +43.6%
GDOT GREEN DOT CORP 0.2%
Value $3.961M Shares 79,900 Est. Cost $38.79 Unrealized +14.3%
COMMERCEHUB INC 0.2%
Value $3.954M Shares 175,200 Est. Cost $18.76 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.2%
Value $3.939M Shares 58,600 Est. Cost $42.96 Unrealized +13.5%
OKTA OKTA INC 0.2%
Value $3.938M Shares 139,600 Est. Cost $24.71 Unrealized +2.6%
SODASTREAM INTERNATIONAL LTD 0.2%
Value $3.933M Shares 59,200 Est. Cost $36.44 Unrealized
LOXO ONCOLOGY INC 0.2%
Value $3.915M Shares 42,500 Est. Cost $86.20 Unrealized
IRBTQ IROBOT CORP 0.2%
Value $3.845M Shares 49,900 Est. Cost $43.65 Unrealized +109.7%
SPX CORP 0.2%
Value $3.828M Shares 130,500 Est. Cost $22.25 Unrealized
COMMERCEHUB INC 0.2%
Value $3.813M Shares 178,600 Est. Cost $15.79 Unrealized
UPBD RENT A CTR INC NEW 0.2%
Value $3.764M Shares 327,900 Est. Cost $12.36 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.2%
Value $3.678M Shares 309,100 Est. Cost $6.30 Unrealized +26.1%
PETIQ INC 0.2%
Value $3.674M Shares 135,700 Est. Cost $27.07 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.2%
Value $3.623M Shares 47,400 Est. Cost $51.19 Unrealized +9.3%
NEU NEWMARKET CORP 0.2%
Value $3.576M Shares 8,400 Est. Cost $347.86 Unrealized +6.0%
KE KIMBALL ELECTRONICS INC 0.2%
Value $3.533M Shares 163,200 Est. Cost $14.11 Unrealized +37.1%
CDK GLOBAL INC 0.2%
Value $3.526M Shares 55,900 Est. Cost $63.08 Unrealized
MGNX MACROGENICS INC 0.2%
Value $3.509M Shares 189,900 Est. Cost $28.34 Unrealized -38.9%
CDW CDW CORP 0.2%
Value $3.458M Shares 52,400 Est. Cost $53.80 Unrealized +5.3%
BAZAARVOICE INC 0.2%
Value $3.419M Shares 690,900 Est. Cost $4.52 Unrealized
RMR RMR GROUP INC 0.2%
Value $3.409M Shares 66,400 Est. Cost $16.95 Unrealized +55.4%
SVM SILVERCORP METALS INC 0.2%
Value $3.301M Shares 1,218,000 Est. Cost $3.04 Unrealized -4.8%
RYAM RAYONIER ADVANCED MATLS INC 0.2%
Value $3.3M Shares 240,900 Est. Cost $14.07 Unrealized +1.3%
RPX CORP 0.2%
Value $3.286M Shares 247,500 Est. Cost $11.26 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.2%
Value $3.284M Shares 49,200 Est. Cost $51.69 Unrealized +16.2%
VVX VECTRUS INC 0.2%
Value $3.28M Shares 106,376 Est. Cost $26.49 Unrealized +17.0%
CARE COM INC 0.2%
Value $3.27M Shares 205,800 Est. Cost $11.39 Unrealized
TNET TRINET GROUP INC 0.2%
Value $3.244M Shares 96,500 Est. Cost $20.91 Unrealized +63.3%
ALTERYX INC 0.2%
Value $3.24M Shares 159,100 Est. Cost $19.52 Unrealized
EXTERRAN CORP 0.2%
Value $3.192M Shares 101,000 Est. Cost $31.60 Unrealized
BLUEPRINT MEDICINES CORP 0.2%
Value $3.156M Shares 45,300 Est. Cost $21.38 Unrealized
RUDOLPH TECHNOLOGIES INC 0.2%
Value $3.124M Shares 118,800 Est. Cost $21.64 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.2%
Value $3.103M Shares 188,200 Est. Cost $12.58 Unrealized +30.2%
PAYC PAYCOM SOFTWARE INC 0.2%
Value $3.035M Shares 40,500 Est. Cost $63.03 Unrealized +11.4%
VERSUM MATLS INC 0.2%
Value $3.024M Shares 77,900 Est. Cost $38.82 Unrealized
BLD TOPBUILD CORP 0.2%
Value $2.991M Shares 45,900 Est. Cost $40.60 Unrealized +39.2%
SSTK SHUTTERSTOCK INC 0.2%
Value $2.979M Shares 89,500 Est. Cost $52.28 Unrealized -29.4%
H & E EQUIPMENT SERVICES INC 0.2%
Value $2.946M Shares 100,900 Est. Cost $27.51 Unrealized
BRIGGS & STRATTON CORP 0.2%
Value $2.928M Shares 124,600 Est. Cost $23.77 Unrealized
HLI HOULIHAN LOKEY INC 0.2%
Value $2.915M Shares 74,500 Est. Cost $27.49 Unrealized +12.0%
AEROJET ROCKETDYNE HLDGS INC 0.2%
Value $2.891M Shares 82,600 Est. Cost $20.80 Unrealized
FTNT FORTINET INC 0.2%
Value $2.877M Shares 80,300 Est. Cost $7.75 Unrealized -2.0%
CFG CITIZENS FINL GROUP INC 0.2%
Value $2.855M Shares 75,400 Est. Cost $24.93 Unrealized 0.0%
STEELCASE INC 0.2%
Value $2.815M Shares 182,800 Est. Cost $15.89 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $2.793M Shares 74,700 Est. Cost $29.62 Unrealized -0.2%
PARR PAR PACIFIC HOLDINGS INC 0.1%
Value $2.766M Shares 133,000 Est. Cost $18.13 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.1%
Value $2.765M Shares 58,700 Est. Cost $30.87 Unrealized +30.4%
FARO TECHNOLOGIES INC 0.1%
Value $2.75M Shares 71,900 Est. Cost $34.87 Unrealized
TECH BIO TECHNE CORP 0.1%
Value $2.732M Shares 22,600 Est. Cost $25.95 Unrealized +9.4%
NORDSTROM INC 0.1%
Value $2.729M Shares 57,900 Est. Cost $47.13 Unrealized
LOW LOWES COS INC 0.1%
Value $2.685M Shares 33,600 Est. Cost $65.65 Unrealized 0.0%
ARAY ACCURAY INC 0.1%
Value $2.681M Shares 670,400 Est. Cost $4.64 Unrealized -7.4%
WEST CORP 0.1%
Value $2.675M Shares 114,000 Est. Cost $22.93 Unrealized
HARRIS CORP DEL 0.1%
Value $2.646M Shares 20,100 Est. Cost $131.64 Unrealized
NSP INSPERITY INC 0.1%
Value $2.64M Shares 30,000 Est. Cost $31.96 Unrealized +0.3%
SANM SANMINA CORPORATION 0.1%
Value $2.626M Shares 70,700 Est. Cost $27.08 Unrealized +37.8%
AEIS ADVANCED ENERGY INDS 0.1%
Value $2.624M Shares 32,500 Est. Cost $38.11 Unrealized +86.6%
DECK DECKERS OUTDOOR CORP 0.1%
Value $2.599M Shares 38,000 Est. Cost $10.78 Unrealized 0.0%
TE CONNECTIVITY LTD 0.1%
Value $2.533M Shares 30,500 Est. Cost $83.05 Unrealized
JOUNCE THERAPEUTICS INC 0.1%
Value $2.527M Shares 162,200 Est. Cost $17.38 Unrealized
TRIPLE-S MGMT CORP 0.1%
Value $2.505M Shares 105,800 Est. Cost $24.57 Unrealized
ALKS ALKERMES PLC 0.1%
Value $2.48M Shares 48,800 Est. Cost $54.58 Unrealized -2.0%
MAGELLAN HEALTH INC 0.1%
Value $2.476M Shares 28,700 Est. Cost $66.88 Unrealized
MERIDIAN BIOSCIENCE INC 0.1%
Value $2.442M Shares 170,800 Est. Cost $14.74 Unrealized
NOVT NOVANTA INC 0.1%
Value $2.415M Shares 55,400 Est. Cost $25.42 Unrealized +52.9%
VYX NCR CORP NEW 0.1%
Value $2.412M Shares 64,300 Est. Cost $24.71 Unrealized -7.0%
ALLY ALLY FINL INC 0.1%
Value $2.406M Shares 99,200 Est. Cost $17.41 Unrealized 0.0%
JOUT JOHNSON OUTDOORS INC 0.1%
Value $2.396M Shares 32,700 Est. Cost $33.33 Unrealized +75.0%
GPRK GEOPARK LTD 0.1%
Value $2.394M Shares 273,400 Est. Cost $4.99 Unrealized +69.5%
CHDN CHURCHILL DOWNS INC 0.1%
Value $2.391M Shares 11,600 Est. Cost $30.84 Unrealized 0.0%
RMAX RE MAX HLDGS INC 0.1%
Value $2.389M Shares 37,600 Est. Cost $47.13 Unrealized +6.3%
KMG CHEMICALS INC 0.1%
Value $2.332M Shares 42,500 Est. Cost $51.21 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value $2.301M Shares 85,200 Est. Cost $24.70 Unrealized 0.0%
TPICQ TPI COMPOSITES INC 0.1%
Value $2.301M Shares 103,000 Est. Cost $18.69 Unrealized +6.9%
ITRI ITRON INC 0.1%
Value $2.292M Shares 29,600 Est. Cost $72.56 Unrealized 0.0%
SAIA SAIA INC 0.1%
Value $2.28M Shares 36,400 Est. Cost $55.08 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.1%
Value $2.266M Shares 42,300 Est. Cost $39.26 Unrealized 0.0%
AUDENTES THERAPEUTICS INC 0.1%
Value $2.246M Shares 80,200 Est. Cost $28.00 Unrealized
OMNOVA SOLUTIONS INC 0.1%
Value $2.227M Shares 203,400 Est. Cost $6.88 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $2.214M Shares 27,500 Est. Cost $58.14 Unrealized +33.4%
CMTL COMTECH TELECOMMUNICATIONS C 0.1%
Value $2.196M Shares 107,000 Est. Cost $17.16 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.1%
Value $2.145M Shares 16,800 Est. Cost $15.84 Unrealized -8.2%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $2.127M Shares 77,800 Est. Cost $21.13 Unrealized +4.8%
TERRAFORM PWR INC 0.1%
Value $2.1M Shares 158,900 Est. Cost $13.22 Unrealized
CHANNELADVISOR CORP 0.1%
Value $2.087M Shares 181,500 Est. Cost $11.91 Unrealized
GENERAL COMMUNICATION INC 0.1%
Value $2.059M Shares 50,500 Est. Cost $33.15 Unrealized
BLMN BLOOMIN BRANDS INC 0.1%
Value $2.045M Shares 116,200 Est. Cost $16.42 Unrealized -11.1%
EXACTECH INC 0.1%
Value $2.036M Shares 61,800 Est. Cost $22.21 Unrealized
SPIRIT AIRLS INC 0.1%
Value $2.031M Shares 60,800 Est. Cost $33.40 Unrealized
SUPER MICRO COMPUTER INC 0.1%
Value $2.013M Shares 91,100 Est. Cost $24.45 Unrealized
ANGO ANGIODYNAMICS INC 0.1%
Value $2.006M Shares 117,400 Est. Cost $14.46 Unrealized +16.2%
LPX LOUISIANA PAC CORP 0.1%
Value $1.998M Shares 73,800 Est. Cost $25.49 Unrealized 0.0%
CVNA CARVANA CO 0.1%
Value $1.99M Shares 135,600 Est. Cost $14.50 Unrealized +25.7%
NHTC NATURAL HEALTH TRENDS CORP 0.1%
Value $1.988M Shares 83,200 Est. Cost $31.55 Unrealized -27.7%
PRIM PRIMORIS SVCS CORP 0.1%
Value $1.988M Shares 67,600 Est. Cost $26.64 Unrealized 0.0%
RUTHS HOSPITALITY GROUP INC 0.1%
Value $1.986M Shares 94,800 Est. Cost $16.49 Unrealized
GMED GLOBUS MED INC 0.1%
Value $1.982M Shares 66,700 Est. Cost $29.99 Unrealized +1.8%
WRLD WORLD ACCEP CORP DEL 0.1%
Value $1.981M Shares 23,900 Est. Cost $42.62 Unrealized +81.0%
NANOMETRICS INC 0.1%
Value $1.978M Shares 68,700 Est. Cost $24.81 Unrealized
IAG IAMGOLD CORP 0.1%
Value $1.976M Shares 323,000 Est. Cost $5.81 Unrealized 0.0%
ALDER BIOPHARMACEUTICALS INC 0.1%
Value $1.972M Shares 161,000 Est. Cost $12.25 Unrealized
MICHAELS COS INC 0.1%
Value $1.96M Shares 91,300 Est. Cost $21.42 Unrealized
BOINGO WIRELESS INC 0.1%
Value $1.925M Shares 90,100 Est. Cost $11.49 Unrealized
BB BLACKBERRY LTD 0.1%
Value $1.924M Shares 172,000 Est. Cost $9.41 Unrealized 0.0%
SCORPIO TANKERS INC 0.1%
Value $1.918M Shares 559,300 Est. Cost $3.43 Unrealized
MONEYGRAM INTL INC 0.1%
Value $1.913M Shares 118,800 Est. Cost $6.17 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value $1.909M Shares 29,600 Est. Cost $57.57 Unrealized
CAI INTERNATIONAL INC 0.1%
Value $1.907M Shares 62,900 Est. Cost $16.28 Unrealized
GLOBAL BRASS & COPPR HLDGS I 0.1%
Value $1.902M Shares 56,300 Est. Cost $30.94 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.1%
Value $1.891M Shares 111,000 Est. Cost $16.66 Unrealized +3.5%
RM REGIONAL MGMT CORP 0.1%
Value $1.881M Shares 77,700 Est. Cost $19.34 Unrealized -0.4%
ATLANTICA YIELD PLC 0.1%
Value $1.872M Shares 95,076 Est. Cost $19.69 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value $1.869M Shares 62,282 Est. Cost $19.25 Unrealized 0.0%
INTELSAT S A 0.1%
Value $1.862M Shares 396,200 Est. Cost $3.06 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.847M Shares 16,900 Est. Cost $32.40 Unrealized +17.7%
ABAXIS INC 0.1%
Value $1.844M Shares 41,300 Est. Cost $48.06 Unrealized
MED MEDIFAST INC 0.1%
Value $1.84M Shares 31,000 Est. Cost $31.08 Unrealized +28.0%
DUNKIN BRANDS GROUP INC 0.1%
Value $1.825M Shares 34,400 Est. Cost $52.43 Unrealized
SEI SOLARIS OILFIELD INFRSTR INC 0.1%
Value $1.824M Shares 104,700 Est. Cost $8.45 Unrealized +21.3%
MILACRON HLDGS CORP 0.1%
Value $1.822M Shares 108,100 Est. Cost $16.36 Unrealized
CAPELLA EDUCATION COMPANY 0.1%
Value $1.82M Shares 25,945 Est. Cost $50.85 Unrealized
FDX FEDEX CORP 0.1%
Value $1.804M Shares 8,000 Est. Cost $184.90 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value $1.778M Shares 7,300 Est. Cost $191.96 Unrealized +18.9%
KLX INC 0.1%
Value $1.773M Shares 33,500 Est. Cost $52.93 Unrealized
NIC INC 0.1%
Value $1.754M Shares 102,300 Est. Cost $22.33 Unrealized
HSIC SCHEIN HENRY INC 0.1%
Value $1.754M Shares 21,400 Est. Cost $66.60 Unrealized +2.5%
TILE SHOP HLDGS INC 0.1%
Value $1.746M Shares 137,500 Est. Cost $12.70 Unrealized
CROX CROCS INC 0.1%
Value $1.736M Shares 179,000 Est. Cost $8.55 Unrealized 0.0%
CABO CABLE ONE INC 0.1%
Value $1.733M Shares 2,400 Est. Cost $535.84 Unrealized +24.8%
WTTR SELECT ENERGY SVCS INC 0.1%
Value $1.732M Shares 108,800 Est. Cost $12.15 Unrealized
KEX KIRBY CORP 0.1%
Value $1.727M Shares 26,200 Est. Cost $63.38 Unrealized 0.0%
PIXELWORKS INC 0.1%
Value $1.712M Shares 363,600 Est. Cost $4.61 Unrealized
LII LENNOX INTL INC 0.1%
Value $1.682M Shares 9,400 Est. Cost $145.30 Unrealized +7.0%
BARRICK GOLD CORP 0.1%
Value $1.674M Shares 104,000 Est. Cost $16.09 Unrealized
AVON PRODS INC 0.1%
Value $1.671M Shares 717,400 Est. Cost $4.37 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $1.668M Shares 85,200 Est. Cost $19.66 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value $1.664M Shares 21,400 Est. Cost $66.95 Unrealized 0.0%
QLYS QUALYS INC 0.1%
Value $1.636M Shares 31,600 Est. Cost $31.48 Unrealized +45.8%
VERIFONE SYS INC 0.1%
Value $1.628M Shares 80,300 Est. Cost $20.27 Unrealized
QUALITY SYS INC 0.1%
Value $1.623M Shares 103,200 Est. Cost $15.50 Unrealized
ZAGG INC 0.1%
Value $1.619M Shares 102,800 Est. Cost $7.10 Unrealized
AT HOME GROUP INC 0.1%
Value $1.607M Shares 70,400 Est. Cost $22.83 Unrealized
YEXT YEXT INC 0.1%
Value $1.602M Shares 120,700 Est. Cost $13.48 Unrealized -1.6%
KNSL KINSALE CAP GROUP INC 0.1%
Value $1.601M Shares 37,100 Est. Cost $34.31 Unrealized +11.0%
WEB COM GROUP INC 0.1%
Value $1.585M Shares 63,400 Est. Cost $25.30 Unrealized
INNERWORKINGS INC 0.1%
Value $1.557M Shares 138,400 Est. Cost $8.45 Unrealized
QURE UNIQURE NV 0.1%
Value $1.551M Shares 161,600 Est. Cost $14.35 Unrealized -43.9%
SPX FLOW INC 0.1%
Value $1.526M Shares 39,600 Est. Cost $38.54 Unrealized
AES AES CORP 0.1%
Value $1.521M Shares 138,100 Est. Cost $8.24 Unrealized -0.2%
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value $1.519M Shares 49,100 Est. Cost $15.73 Unrealized +101.3%
RMD RESMED INC 0.1%
Value $1.516M Shares 19,700 Est. Cost $70.28 Unrealized 0.0%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $1.508M Shares 13,700 Est. Cost $31.83 Unrealized 0.0%
TGB TASEKO MINES LTD 0.1%
Value $1.497M Shares 798,000 Est. Cost $1.48 Unrealized +10.7%
CONTAINER STORE GROUP INC 0.1%
Value $1.495M Shares 355,300 Est. Cost $4.22 Unrealized
UTL UNITIL CORP 0.1%
Value $1.488M Shares 30,100 Est. Cost $47.51 Unrealized +4.8%
VENATOR MATLS PLC 0.1%
Value $1.482M Shares 65,600 Est. Cost $22.59 Unrealized
FAF FIRST AMERN FINL CORP 0.1%
Value $1.479M Shares 29,600 Est. Cost $28.92 Unrealized +24.9%
OGS ONE GAS INC 0.1%
Value $1.472M Shares 20,000 Est. Cost $61.03 Unrealized +20.2%
YUME INC 0.1%
Value $1.466M Shares 316,700 Est. Cost $4.17 Unrealized
XO GROUP INC 0.1%
Value $1.463M Shares 74,391 Est. Cost $16.57 Unrealized
AVEO PHARMACEUTICALS INC 0.1%
Value $1.438M Shares 394,000 Est. Cost $3.65 Unrealized
OXFORD IMMUNOTEC GLOBAL PLC 0.1%
Value $1.43M Shares 85,130 Est. Cost $14.82 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.1%
Value $1.426M Shares 24,600 Est. Cost $47.74 Unrealized +9.5%
NVMI NOVA MEASURING INSTRUMENTS L 0.1%
Value $1.422M Shares 50,600 Est. Cost $17.29 Unrealized +40.7%
SELECT COMFORT CORP 0.1%
Value $1.406M Shares 45,300 Est. Cost $21.63 Unrealized
PROVIDENCE SVC CORP 0.1%
Value $1.406M Shares 26,000 Est. Cost $51.57 Unrealized
COHU COHU INC 0.1%
Value $1.399M Shares 58,700 Est. Cost $13.59 Unrealized +34.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $1.381M Shares 36,800 Est. Cost $30.95 Unrealized +3.1%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $1.374M Shares 130,300 Est. Cost $8.29 Unrealized +7.6%
CHE CHEMED CORP NEW 0.1%
Value $1.373M Shares 6,800 Est. Cost $168.99 Unrealized +13.1%
TRMB TRIMBLE INC 0.1%
Value $1.365M Shares 34,800 Est. Cost $38.04 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.1%
Value $1.348M Shares 36,900 Est. Cost $31.75 Unrealized 0.0%
HIBBETT SPORTS INC 0.1%
Value $1.346M Shares 94,500 Est. Cost $14.24 Unrealized
PLY GEM HLDGS INC 0.1%
Value $1.343M Shares 78,800 Est. Cost $13.51 Unrealized
SPSC SPS COMM INC 0.1%
Value $1.327M Shares 23,400 Est. Cost $29.50 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.1%
Value $1.325M Shares 13,300 Est. Cost $85.62 Unrealized
BLBD BLUE BIRD CORP 0.1%
Value $1.32M Shares 64,100 Est. Cost $17.42 Unrealized +3.1%
FIRSTCASH INC 0.1%
Value $1.274M Shares 20,177 Est. Cost $63.14 Unrealized
USPH U S PHYSICAL THERAPY INC 0.1%
Value $1.253M Shares 20,400 Est. Cost $63.88 Unrealized -4.6%
ACHILLION PHARMACEUTICALS IN 0.1%
Value $1.249M Shares 278,200 Est. Cost $4.46 Unrealized
NC NACCO INDS INC 0.1%
Value $1.246M Shares 14,528 Est. Cost $12.11 Unrealized +12.3%
CHEMOCENTRYX INC 0.1%
Value $1.235M Shares 166,500 Est. Cost $7.31 Unrealized
SP PLUS CORP 0.1%
Value $1.224M Shares 31,000 Est. Cost $37.74 Unrealized
DHX DHI GROUP INC 0.1%
Value $1.212M Shares 466,500 Est. Cost $7.22 Unrealized -68.4%
CRAI CRA INTL INC 0.1%
Value $1.21M Shares 29,500 Est. Cost $30.35 Unrealized +8.3%
PRLB PROTO LABS INC 0.1%
Value $1.196M Shares 14,900 Est. Cost $72.28 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.1%
Value $1.193M Shares 36,900 Est. Cost $35.32 Unrealized -5.5%
CRANE CO 0.1%
Value $1.191M Shares 14,900 Est. Cost $79.33 Unrealized
NTRA NATERA INC 0.1%
Value $1.189M Shares 92,300 Est. Cost $9.59 Unrealized +15.7%
CRMT AMERICAS CAR MART INC 0.1%
Value $1.184M Shares 28,800 Est. Cost $38.84 Unrealized 0.0%
PLANTRONICS INC NEW 0.1%
Value $1.18M Shares 26,700 Est. Cost $45.68 Unrealized
URGN UROGEN PHARMA LTD 0.1%
Value $1.169M Shares 37,100 Est. Cost $17.36 Unrealized +27.1%
PIER 1 IMPORTS INC 0.1%
Value $1.162M Shares 277,400 Est. Cost $4.67 Unrealized
PCM INC 0.1%
Value $1.146M Shares 81,900 Est. Cost $18.74 Unrealized
QAD INC 0.1%
Value $1.143M Shares 33,300 Est. Cost $23.03 Unrealized
HSN INC 0.1%
Value $1.14M Shares 29,200 Est. Cost $39.04 Unrealized
PCTY PAYLOCITY HLDG CORP 0.1%
Value $1.137M Shares 23,300 Est. Cost $46.41 Unrealized 0.0%
CUBIC CORP 0.1%
Value $1.137M Shares 22,300 Est. Cost $50.99 Unrealized
FSTR FOSTER L B CO 0.1%
Value $1.137M Shares 50,000 Est. Cost $19.51 Unrealized 0.0%
NNI NELNET INC 0.1%
Value $1.126M Shares 22,300 Est. Cost $36.45 Unrealized +31.5%
CPA COPA HOLDINGS SA 0.1%
Value $1.12M Shares 9,000 Est. Cost $89.84 Unrealized +10.4%
GFF GRIFFON CORP 0.1%
Value $1.116M Shares 50,300 Est. Cost $17.75 Unrealized -16.3%
TRAVELPORT WORLDWIDE LTD 0.1%
Value $1.105M Shares 70,400 Est. Cost $12.96 Unrealized
KIMBALL INTL INC 0.1%
Value $1.099M Shares 55,600 Est. Cost $12.04 Unrealized
RENEWABLE ENERGY GROUP INC 0.1%
Value $1.095M Shares 90,200 Est. Cost $12.14 Unrealized
EP ENERGY CORP 0.1%
Value $1.09M Shares 334,400 Est. Cost $3.26 Unrealized
TLYS TILLYS INC 0.1%
Value $1.088M Shares 90,800 Est. Cost $6.41 Unrealized +9.2%
GRAN TIERRA ENERGY INC 0.1%
Value $1.083M Shares 475,100 Est. Cost $2.28 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $1.068M Shares 28,000 Est. Cost $26.97 Unrealized +23.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value $1.067M Shares 49,500 Est. Cost $21.75 Unrealized -0.5%
INVITAE CORP 0.1%
Value $1.062M Shares 113,400 Est. Cost $9.41 Unrealized
MEDP MEDPACE HLDGS INC 0.1%
Value $1.059M Shares 33,200 Est. Cost $32.27 Unrealized -5.4%
FBK FB FINL CORP 0.1%
Value $1.056M Shares 28,000 Est. Cost $20.62 Unrealized +52.9%
TELARIA INC 0.1%
Value $1.056M Shares 242,400 Est. Cost $4.36 Unrealized
CALIFORNIA RES CORP 0.1%
Value $1.056M Shares 100,982 Est. Cost $10.46 Unrealized
PBI PITNEY BOWES INC 0.1%
Value $1.052M Shares 75,100 Est. Cost $13.73 Unrealized 0.0%
WOR WORTHINGTON INDS INC 0.1%
Value $1.044M Shares 22,700 Est. Cost $31.11 Unrealized 0.0%
NATIONAL COMM CORP 0.1%
Value $1.04M Shares 24,300 Est. Cost $29.46 Unrealized
CAROLINA FINL CORP NEW 0.1%
Value $1.036M Shares 28,900 Est. Cost $25.33 Unrealized
NETSHOES CAYMAN LTD 0.1%
Value $1.016M Shares 77,300 Est. Cost $19.02 Unrealized
DAKT DAKTRONICS INC 0.1%
Value $1.015M Shares 96,100 Est. Cost $6.71 Unrealized +32.6%
HILL ROM HLDGS INC 0.1%
Value $1.013M Shares 13,700 Est. Cost $56.13 Unrealized
VIRT VIRTU FINL INC 0.1%
Value $1.009M Shares 62,300 Est. Cost $18.64 Unrealized -9.5%
SRI STONERIDGE INC 0.1%
Value $1.002M Shares 50,600 Est. Cost $15.43 Unrealized +7.3%
ZAFGEN INC 0.1%
Value $993K Shares 282,200 Est. Cost $4.39 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.1%
Value $992K Shares 27,100 Est. Cost $19.01 Unrealized +21.6%
BBSI BARRETT BUSINESS SERVICES IN 0.1%
Value $972K Shares 17,200 Est. Cost $12.25 Unrealized -1.6%
HRI HERC HLDGS INC 0.1%
Value $972K Shares 19,800 Est. Cost $39.92 Unrealized 0.0%
CGNX COGNEX CORP 0.1%
Value $970K Shares 8,800 Est. Cost $26.62 Unrealized +77.8%
TRONOX LTD 0.1%
Value $964K Shares 45,700 Est. Cost $10.31 Unrealized
CSW CSW INDUSTRIALS INC 0.1%
Value $962K Shares 21,700 Est. Cost $38.06 Unrealized +2.8%
FIRST CONN BANCORP INC MD 0.1%
Value $954K Shares 35,700 Est. Cost $16.30 Unrealized
SPARTAN MTRS INC 0.1%
Value $953K Shares 86,300 Est. Cost $7.15 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.1%
Value $935K Shares 100,300 Est. Cost $9.32 Unrealized
TRONC INC 0.0%
Value $924K Shares 63,600 Est. Cost $13.08 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $923K Shares 85,100 Est. Cost $8.81 Unrealized 0.0%
JAGGED PEAK ENERGY INC 0.0%
Value $907K Shares 66,400 Est. Cost $13.66 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $903K Shares 92,800 Est. Cost $10.44 Unrealized -7.5%
NEW HOME CO INC 0.0%
Value $898K Shares 80,500 Est. Cost $10.79 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value $883K Shares 51,946 Est. Cost $14.85 Unrealized +8.5%
NORTH AMERN ENERGY PARTNERS 0.0%
Value $880K Shares 206,000 Est. Cost $4.95 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $869K Shares 8,100 Est. Cost $66.96 Unrealized +33.9%
NEWLINK GENETICS CORP 0.0%
Value $869K Shares 85,400 Est. Cost $10.18 Unrealized
BELFB BEL FUSE INC 0.0%
Value $867K Shares 27,801 Est. Cost $18.15 Unrealized +30.8%
TITN TITAN MACHY INC 0.0%
Value $860K Shares 55,400 Est. Cost $13.11 Unrealized +23.1%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $858K Shares 40,800 Est. Cost $22.88 Unrealized -11.2%
FELE FRANKLIN ELEC INC 0.0%
Value $856K Shares 19,100 Est. Cost $36.66 Unrealized +1.5%
TAC TRANSALTA CORP 0.0%
Value $848K Shares 145,000 Est. Cost $6.25 Unrealized 0.0%
CTRN CITI TRENDS INC 0.0%
Value $840K Shares 42,300 Est. Cost $19.02 Unrealized 0.0%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value $837K Shares 2,400 Est. Cost $331.56 Unrealized
SONUS NETWORKS INC 0.0%
Value $810K Shares 105,900 Est. Cost $7.59 Unrealized
STRAYER ED INC 0.0%
Value $802K Shares 9,200 Est. Cost $84.79 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $796K Shares 33,800 Est. Cost $22.96 Unrealized 0.0%
SEASPINE HLDGS CORP 0.0%
Value $796K Shares 71,000 Est. Cost $10.39 Unrealized
NEFF CORP 0.0%
Value $792K Shares 31,700 Est. Cost $10.24 Unrealized
PEOPLES UTAH BANCORP 0.0%
Value $791K Shares 24,400 Est. Cost $23.11 Unrealized
ADVANCED DISP SVCS INC DEL 0.0%
Value $783K Shares 31,100 Est. Cost $25.18 Unrealized
SHILOH INDS INC 0.0%
Value $780K Shares 75,000 Est. Cost $9.92 Unrealized
RDNT RADNET INC 0.0%
Value $777K Shares 67,300 Est. Cost $6.53 Unrealized +40.0%
NTAP NETAPP INC 0.0%
Value $774K Shares 17,700 Est. Cost $27.72 Unrealized +19.8%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $772K Shares 188,800 Est. Cost $5.22 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value $766K Shares 31,400 Est. Cost $14.31 Unrealized +38.9%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $766K Shares 20,700 Est. Cost $26.56 Unrealized +41.4%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $766K Shares 49,000 Est. Cost $19.15 Unrealized -24.0%
FSBW FS BANCORP INC 0.0%
Value $754K Shares 14,600 Est. Cost $12.74 Unrealized +52.4%
RTI SURGICAL INC 0.0%
Value $731K Shares 160,700 Est. Cost $4.88 Unrealized
BARRACUDA NETWORKS INC 0.0%
Value $729K Shares 30,100 Est. Cost $19.26 Unrealized
RNGR RANGER ENERGY SVCS INC 0.0%
Value $717K Shares 48,800 Est. Cost $14.31 Unrealized 0.0%
OTONOMY INC 0.0%
Value $715K Shares 220,000 Est. Cost $3.25 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $714K Shares 23,000 Est. Cost $27.35 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value $707K Shares 36,300 Est. Cost $17.01 Unrealized +8.2%
IGNYTA INC 0.0%
Value $703K Shares 57,000 Est. Cost $12.33 Unrealized
CAMBIUM LEARNING GRP INC 0.0%
Value $702K Shares 106,000 Est. Cost $4.27 Unrealized
QNST QUINSTREET INC 0.0%
Value $700K Shares 95,300 Est. Cost $4.22 Unrealized +14.8%
RUBICON PROJ INC 0.0%
Value $696K Shares 179,100 Est. Cost $9.80 Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value $693K Shares 15,900 Est. Cost $11.08 Unrealized +37.1%
ALLEGIANCE BANCSHARES INC 0.0%
Value $688K Shares 18,719 Est. Cost $29.80 Unrealized
VCYT VERACYTE INC 0.0%
Value $687K Shares 78,374 Est. Cost $8.47 Unrealized -3.9%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $687K Shares 11,400 Est. Cost $33.95 Unrealized +62.3%
HOVNANIAN ENTERPRISES INC 0.0%
Value $684K Shares 354,600 Est. Cost $1.93 Unrealized
YTRA YATRA ONLINE INC 0.0%
Value $679K Shares 62,700 Est. Cost $9.69 Unrealized +12.0%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $673K Shares 27,400 Est. Cost $24.83 Unrealized -0.4%
CSGS CSG SYS INTL INC 0.0%
Value $669K Shares 16,700 Est. Cost $27.89 Unrealized +18.8%
LIBERTY TAX INC 0.0%
Value $665K Shares 46,200 Est. Cost $12.94 Unrealized
MAXPOINT INTERACTIVE INC 0.0%
Value $662K Shares 47,700 Est. Cost $7.83 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $655K Shares 20,200 Est. Cost $24.42 Unrealized +31.1%
OSISKO GOLD ROYALTIES LTD 0.0%
Value $645K Shares 50,000 Est. Cost $12.90 Unrealized
FONR FONAR CORP 0.0%
Value $643K Shares 21,100 Est. Cost $18.27 Unrealized +54.6%
AVNW AVIAT NETWORKS INC 0.0%
Value $631K Shares 37,100 Est. Cost $6.65 Unrealized +28.6%
HIGHPOWER INTL INC 0.0%
Value $631K Shares 137,300 Est. Cost $3.66 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $625K Shares 31,800 Est. Cost $12.68 Unrealized +21.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value $613K Shares 13,300 Est. Cost $40.70 Unrealized -7.4%
CPF CENTRAL PAC FINL CORP 0.0%
Value $611K Shares 19,000 Est. Cost $21.51 Unrealized 0.0%
ATENTO S A 0.0%
Value $606K Shares 52,300 Est. Cost $11.15 Unrealized
OPHTHOTECH CORP 0.0%
Value $605K Shares 214,800 Est. Cost $2.82 Unrealized
BLUE HILLS BANCORP INC 0.0%
Value $602K Shares 31,400 Est. Cost $18.08 Unrealized
JBL JABIL INC 0.0%
Value $593K Shares 20,800 Est. Cost $20.44 Unrealized +40.0%
ZIX CORP 0.0%
Value $589K Shares 120,500 Est. Cost $3.79 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $565K Shares 26,100 Est. Cost $21.59 Unrealized 0.0%
MARLIN BUSINESS SVCS CORP 0.0%
Value $563K Shares 19,600 Est. Cost $19.87 Unrealized
ATHENE HLDG LTD 0.0%
Value $562K Shares 10,445 Est. Cost $49.98 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $562K Shares 24,000 Est. Cost $22.58 Unrealized +3.5%
ROSETTA STONE INC 0.0%
Value $560K Shares 54,900 Est. Cost $9.56 Unrealized
TINTRI INC 0.0%
Value $557K Shares 177,400 Est. Cost $3.14 Unrealized
NCS MULTISTAGE HLDGS INC 0.0%
Value $553K Shares 23,000 Est. Cost $25.17 Unrealized
MYE MYERS INDS INC 0.0%
Value $547K Shares 26,114 Est. Cost $9.88 Unrealized +43.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $546K Shares 21,300 Est. Cost $18.14 Unrealized +31.6%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $545K Shares 74,218 Est. Cost $4.37 Unrealized +66.9%
FARMERS CAP BK CORP 0.0%
Value $542K Shares 12,900 Est. Cost $41.65 Unrealized
NAVIOS MARITIME ACQUIS CORP 0.0%
Value $534K Shares 438,500 Est. Cost $2.05 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $532K Shares 100,300 Est. Cost $5.54 Unrealized -10.0%
ENVA ENOVA INTL INC 0.0%
Value $529K Shares 39,400 Est. Cost $10.99 Unrealized +23.7%
ANGIES LIST INC 0.0%
Value $529K Shares 42,500 Est. Cost $12.45 Unrealized
SILVERBOW RES INC 0.0%
Value $522K Shares 21,300 Est. Cost $25.29 Unrealized
MTRX MATRIX SVC CO 0.0%
Value $522K Shares 34,400 Est. Cost $11.38 Unrealized 0.0%
CSTE CAESARSTONE LTD 0.0%
Value $521K Shares 17,500 Est. Cost $28.90 Unrealized 0.0%
LIVEPERSON INC 0.0%
Value $521K Shares 38,500 Est. Cost $13.53 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value $513K Shares 76,100 Est. Cost $5.53 Unrealized +23.2%
OPIANT PHARMACEUTICALS INC 0.0%
Value $511K Shares 13,900 Est. Cost $36.76 Unrealized
MULESOFT INC 0.0%
Value $509K Shares 25,300 Est. Cost $24.31 Unrealized
CHARTER FINL CORP MD 0.0%
Value $509K Shares 27,500 Est. Cost $17.52 Unrealized
DENNYS CORP 0.0%
Value $490K Shares 39,400 Est. Cost $10.64 Unrealized
ELMD ELECTROMED INC 0.0%
Value $476K Shares 65,176 Est. Cost $4.48 Unrealized +46.2%
DAIO DATA I O CORP 0.0%
Value $474K Shares 47,600 Est. Cost $5.75 Unrealized +48.7%
NVEC NVE CORP 0.0%
Value $473K Shares 6,000 Est. Cost $78.72 Unrealized -3.1%
INTEVAC INC 0.0%
Value $472K Shares 55,900 Est. Cost $10.65 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value $469K Shares 49,400 Est. Cost $6.94 Unrealized
RA PHARMACEUTICALS INC 0.0%
Value $467K Shares 32,000 Est. Cost $20.19 Unrealized
TOWN SPORTS INTL HLDGS INC 0.0%
Value $466K Shares 66,600 Est. Cost $4.26 Unrealized
FORTRESS BIOTECH INC 0.0%
Value $465K Shares 105,300 Est. Cost $4.42 Unrealized
WIDEOPENWEST INC 0.0%
Value $465K Shares 30,900 Est. Cost $17.40 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value $461K Shares 18,900 Est. Cost $20.24 Unrealized +11.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $457K Shares 3,900 Est. Cost $137.75 Unrealized -7.3%
SD SANDRIDGE ENERGY INC 0.0%
Value $452K Shares 22,500 Est. Cost $18.54 Unrealized 0.0%
EXA CORP 0.0%
Value $444K Shares 18,400 Est. Cost $13.79 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value $443K Shares 9,100 Est. Cost $32.12 Unrealized +12.4%
ADESTO TECHNOLOGIES CORP 0.0%
Value $443K Shares 56,500 Est. Cost $4.32 Unrealized
IRMD IRADIMED CORP 0.0%
Value $439K Shares 45,785 Est. Cost $16.69 Unrealized -48.1%
MYOMO INC 0.0%
Value $433K Shares 72,320 Est. Cost $10.85 Unrealized
TZOO TRAVELZOO 0.0%
Value $431K Shares 50,200 Est. Cost $11.40 Unrealized -18.1%
VALHI INC NEW 0.0%
Value $427K Shares 176,100 Est. Cost $3.05 Unrealized
NORTHERN OIL & GAS INC NEV 0.0%
Value $425K Shares 473,200 Est. Cost $0.97 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $424K Shares 6,900 Est. Cost $34.27 Unrealized +35.9%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $419K Shares 58,200 Est. Cost $4.43 Unrealized -1.8%
HCI HCI GROUP INC 0.0%
Value $416K Shares 10,900 Est. Cost $30.49 Unrealized +34.6%
CLEMENTIA PHARMACEUTICALS IN 0.0%
Value $410K Shares 24,300 Est. Cost $16.87 Unrealized
MIDSTATES PETE CO INC 0.0%
Value $407K Shares 26,200 Est. Cost $15.53 Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $399K Shares 2,100 Est. Cost $152.51 Unrealized +8.4%
USA TRUCK INC 0.0%
Value $397K Shares 28,290 Est. Cost $14.03 Unrealized
NEWSTAR FINANCIAL INC 0.0%
Value $387K Shares 33,000 Est. Cost $9.78 Unrealized
ASB BANCORP INC N C 0.0%
Value $387K Shares 8,600 Est. Cost $44.24 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $385K Shares 14,300 Est. Cost $24.09 Unrealized 0.0%
PSYCHEMEDICS CORP 0.0%
Value $383K Shares 20,800 Est. Cost $19.89 Unrealized
CONSOLIDATED TOMOKA LD CO 0.0%
Value $378K Shares 6,300 Est. Cost $60.00 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value $374K Shares 11,600 Est. Cost $22.26 Unrealized +26.0%
SYNACOR INC 0.0%
Value $372K Shares 138,100 Est. Cost $2.60 Unrealized
KR KROGER CO 0.0%
Value $369K Shares 18,418 Est. Cost $18.87 Unrealized 0.0%
INTT INTEST CORP 0.0%
Value $366K Shares 44,100 Est. Cost $6.81 Unrealized +11.4%
IXYS CORP 0.0%
Value $362K Shares 15,300 Est. Cost $11.76 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value $361K Shares 7,600 Est. Cost $26.43 Unrealized +29.2%
SCL STEPAN CO 0.0%
Value $359K Shares 4,300 Est. Cost $78.04 Unrealized +5.4%
CRVL CORVEL CORP 0.0%
Value $359K Shares 6,600 Est. Cost $14.73 Unrealized +13.3%
BRC BRADY CORP 0.0%
Value $356K Shares 9,400 Est. Cost $31.84 Unrealized -7.8%
CALYXT INC 0.0%
Value $355K Shares 14,500 Est. Cost $24.48 Unrealized
ALPINE IMMUNE SCIENCES INC 0.0%
Value $353K Shares 30,500 Est. Cost $11.57 Unrealized
R RYDER SYS INC 0.0%
Value $350K Shares 4,150 Est. Cost $75.70 Unrealized 0.0%
NUVECTRA CORP 0.0%
Value $350K Shares 26,400 Est. Cost $13.26 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value $348K Shares 142,300 Est. Cost $2.45 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value $345K Shares 41,100 Est. Cost $4.47 Unrealized +36.8%
CASS CASS INFORMATION SYS INC 0.0%
Value $342K Shares 5,400 Est. Cost $38.76 Unrealized 0.0%
HANDY & HARMAN LTD 0.0%
Value $335K Shares 10,300 Est. Cost $32.04 Unrealized
FIRST DEFIANCE FINL CORP 0.0%
Value $334K Shares 6,378 Est. Cost $49.46 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value $334K Shares 160,800 Est. Cost $2.81 Unrealized -19.7%
FINJAN HLDGS INC 0.0%
Value $332K Shares 141,500 Est. Cost $3.20 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value $332K Shares 10,600 Est. Cost $15.89 Unrealized +31.1%
CDNA CAREDX INC 0.0%
Value $331K Shares 89,600 Est. Cost $2.10 Unrealized 0.0%
UTMD UTAH MED PRODS INC 0.0%
Value $330K Shares 4,500 Est. Cost $65.81 Unrealized +9.3%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $329K Shares 3,100 Est. Cost $105.66 Unrealized 0.0%
FFWM FIRST FNDTN INC 0.0%
Value $329K Shares 18,400 Est. Cost $15.52 Unrealized 0.0%
HBCP HOME BANCORP INC 0.0%
Value $326K Shares 7,800 Est. Cost $28.70 Unrealized +16.2%
TWO RIV BANCORP 0.0%
Value $323K Shares 16,300 Est. Cost $16.30 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value $323K Shares 18,688 Est. Cost $17.28 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value $320K Shares 8,500 Est. Cost $14.49 Unrealized +116.7%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $319K Shares 70,100 Est. Cost $4.83 Unrealized -12.1%
NORTHEAST BANCORP 0.0%
Value $313K Shares 12,000 Est. Cost $13.07 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $310K Shares 17,900 Est. Cost $12.83 Unrealized -6.9%
SSTI SHOTSPOTTER INC 0.0%
Value $302K Shares 22,500 Est. Cost $13.38 Unrealized -10.7%
SLP SIMULATIONS PLUS INC 0.0%
Value $299K Shares 19,300 Est. Cost $8.65 Unrealized +59.3%
SPARTON CORP 0.0%
Value $299K Shares 12,900 Est. Cost $23.18 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $294K Shares 5,800 Est. Cost $37.59 Unrealized
SIERRA ONCOLOGY INC 0.0%
Value $292K Shares 188,700 Est. Cost $1.55 Unrealized
EML EASTERN CO 0.0%
Value $292K Shares 10,200 Est. Cost $23.92 Unrealized -0.9%
NEXEO SOLUTIONS INC 0.0%
Value $289K Shares 39,700 Est. Cost $8.29 Unrealized
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $288K Shares 71,200 Est. Cost $4.04 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $287K Shares 5,000 Est. Cost $48.71 Unrealized +8.8%
ODC OIL DRI CORP AMER 0.0%
Value $287K Shares 5,873 Est. Cost $18.54 Unrealized +12.9%
GMS INC 0.0%
Value $282K Shares 7,972 Est. Cost $35.02 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $280K Shares 3,000 Est. Cost $80.00 Unrealized +12.3%
PEAK RESORTS INC 0.0%
Value $279K Shares 64,200 Est. Cost $4.10 Unrealized
GLOBALSCAPE INC 0.0%
Value $271K Shares 71,000 Est. Cost $3.54 Unrealized
ENZO BIOCHEM INC 0.0%
Value $268K Shares 25,600 Est. Cost $10.47 Unrealized
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $267K Shares 9,200 Est. Cost $15.17 Unrealized +20.0%
LFVN LIFEVANTAGE CORP 0.0%
Value $265K Shares 63,000 Est. Cost $9.32 Unrealized -57.9%
DIGIRAD CORP 0.0%
Value $264K Shares 76,700 Est. Cost $4.33 Unrealized
ENTEGRA FINL CORP 0.0%
Value $264K Shares 10,600 Est. Cost $21.34 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $261K Shares 69,600 Est. Cost $2.94 Unrealized +0.6%
SURMODICS INC 0.0%
Value $260K Shares 8,400 Est. Cost $22.36 Unrealized
PLANET PAYMENT INC 0.0%
Value $256K Shares 59,800 Est. Cost $3.74 Unrealized
VSEC VSE CORP 0.0%
Value $255K Shares 4,500 Est. Cost $39.95 Unrealized +16.8%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $253K Shares 14,800 Est. Cost $12.39 Unrealized +13.9%
GNE GENIE ENERGY LTD 0.0%
Value $251K Shares 38,346 Est. Cost $6.37 Unrealized 0.0%
ENDOCYTE INC 0.0%
Value $249K Shares 176,700 Est. Cost $1.47 Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value $248K Shares 47,700 Est. Cost $4.82 Unrealized
APTEVO THERAPEUTICS INC 0.0%
Value $247K Shares 108,100 Est. Cost $2.16 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value $245K Shares 8,800 Est. Cost $20.94 Unrealized +1.0%
HVT HAVERTY FURNITURE INC 0.0%
Value $245K Shares 9,400 Est. Cost $23.89 Unrealized 0.0%
FISI FINANCIAL INSTNS INC 0.0%
Value $244K Shares 8,500 Est. Cost $20.00 Unrealized -3.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $240K Shares 10,000 Est. Cost $12.67 Unrealized +38.1%
ASCENT CAP GROUP INC 0.0%
Value $233K Shares 17,900 Est. Cost $16.86 Unrealized
COASTWAY BANCORP INC 0.0%
Value $231K Shares 11,699 Est. Cost $20.45 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value $230K Shares 9,000 Est. Cost $22.97 Unrealized -3.0%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $230K Shares 12,913 Est. Cost $15.21 Unrealized 0.0%
MACATAWA BK CORP 0.0%
Value $228K Shares 22,300 Est. Cost $5.47 Unrealized
SEACOR HOLDINGS INC 0.0%
Value $228K Shares 4,950 Est. Cost $46.06 Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value $226K Shares 4,800 Est. Cost $28.22 Unrealized +14.8%
HEMISPHERE MEDIA GROUP INC 0.0%
Value $217K Shares 18,200 Est. Cost $11.92 Unrealized
ABT ABBOTT LABS 0.0%
Value $213K Shares 4,000 Est. Cost $43.36 Unrealized 0.0%
ATLANTIC CAP BANCSHARES INC 0.0%
Value $212K Shares 11,700 Est. Cost $18.99 Unrealized
PROVIDENT BANCORP INC 0.0%
Value $212K Shares 9,200 Est. Cost $18.50 Unrealized
OLD LINE BANCSHARES INC 0.0%
Value $212K Shares 7,600 Est. Cost $23.90 Unrealized
PLBC PLUMAS BANCORP 0.0%
Value $211K Shares 10,100 Est. Cost $17.67 Unrealized +15.5%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $209K Shares 5,500 Est. Cost $20.20 Unrealized +35.6%
ARW ARROW ELECTRS INC 0.0%
Value $209K Shares 2,600 Est. Cost $58.88 Unrealized +34.2%
CENTURY BANCORP INC MASS 0.0%
Value $208K Shares 2,600 Est. Cost $60.71 Unrealized
JUNIPER PHARMACEUTICALS INC 0.0%
Value $208K Shares 45,800 Est. Cost $8.14 Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $207K Shares 42,002 Est. Cost $4.55 Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value $207K Shares 53,800 Est. Cost $2.64 Unrealized +30.5%
AGYS AGILYSYS INC 0.0%
Value $206K Shares 17,300 Est. Cost $9.69 Unrealized +8.3%
VERSARTIS INC 0.0%
Value $206K Shares 84,100 Est. Cost $2.45 Unrealized
BSB BANCORP INC MD 0.0%
Value $206K Shares 6,900 Est. Cost $23.30 Unrealized
PAMT P A M TRANSN SVCS INC 0.0%
Value $205K Shares 8,600 Est. Cost $4.75 Unrealized 0.0%
SPOK SPOK HLDGS INC 0.0%
Value $202K Shares 13,200 Est. Cost $16.33 Unrealized 0.0%
CIVITAS SOLUTIONS INC 0.0%
Value $197K Shares 10,700 Est. Cost $18.35 Unrealized
PC-TEL INC 0.0%
Value $197K Shares 31,300 Est. Cost $6.51 Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $195K Shares 76,400 Est. Cost $2.77 Unrealized -6.6%
APPLIED GENETIC TECHNOL CORP 0.0%
Value $191K Shares 48,500 Est. Cost $3.94 Unrealized
FIRST SOUTH BANCORP INC VA 0.0%
Value $190K Shares 10,300 Est. Cost $18.45 Unrealized
MNDO MIND C T I LTD 0.0%
Value $190K Shares 73,500 Est. Cost $2.35 Unrealized +5.4%
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $188K Shares 19,874 Est. Cost $4.43 Unrealized +35.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $187K Shares 10,500 Est. Cost $18.13 Unrealized 0.0%
REX ENERGY CORPORATION 0.0%
Value $181K Shares 67,185 Est. Cost $2.89 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value $176K Shares 10,600 Est. Cost $16.60 Unrealized 0.0%
AVID TECHNOLOGY INC 0.0%
Value $173K Shares 38,200 Est. Cost $4.53 Unrealized
SORL AUTO PTS INC 0.0%
Value $172K Shares 45,100 Est. Cost $3.81 Unrealized
KTCC KEY TRONIC CORP 0.0%
Value $169K Shares 23,500 Est. Cost $7.39 Unrealized -5.1%
MANNING & NAPIER INC 0.0%
Value $163K Shares 41,400 Est. Cost $4.35 Unrealized
MEI PHARMA INC 0.0%
Value $162K Shares 60,700 Est. Cost $2.03 Unrealized
CDXS CODEXIS INC 0.0%
Value $161K Shares 24,300 Est. Cost $3.50 Unrealized +58.2%
AMERICAS SILVER CORP 0.0%
Value $160K Shares 38,960 Est. Cost $4.11 Unrealized
GAIN CAP HLDGS INC 0.0%
Value $159K Shares 24,900 Est. Cost $7.07 Unrealized
JASON INDS INC 0.0%
Value $152K Shares 95,800 Est. Cost $2.92 Unrealized
AWRE AWARE INC MASS 0.0%
Value $151K Shares 32,600 Est. Cost $4.98 Unrealized -2.7%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $151K Shares 15,500 Est. Cost $7.62 Unrealized +23.1%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $150K Shares 66,647 Est. Cost $5.27 Unrealized -63.4%
TRUSTCO BK CORP N Y 0.0%
Value $149K Shares 16,800 Est. Cost $6.05 Unrealized
COMMUNITY BANKERS TR CORP 0.0%
Value $149K Shares 16,300 Est. Cost $9.14 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $148K Shares 40,700 Est. Cost $3.64 Unrealized
NRTSF NOBILIS HEALTH CORP 0.0%
Value $139K Shares 92,700 Est. Cost $1.58 Unrealized 0.0%
HC2 HLDGS INC 0.0%
Value $138K Shares 26,300 Est. Cost $5.88 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value $135K Shares 66,292 Est. Cost $2.84 Unrealized -33.1%
GULF RESOURCES INC 0.0%
Value $135K Shares 71,800 Est. Cost $1.74 Unrealized
MBT FINL CORP 0.0%
Value $130K Shares 11,900 Est. Cost $9.66 Unrealized
BRAVO BRIO RESTAURANT GROUP 0.0%
Value $129K Shares 56,900 Est. Cost $6.31 Unrealized
GSE SYS INC 0.0%
Value $126K Shares 35,600 Est. Cost $2.40 Unrealized
CHINA XD PLASTICS CO LTD 0.0%
Value $126K Shares 26,900 Est. Cost $5.07 Unrealized
SVA SINOVAC BIOTECH LTD 0.0%
Value $125K Shares 17,800 Est. Cost $5.93 Unrealized +15.2%
HARTE-HANKS INC 0.0%
Value $123K Shares 115,200 Est. Cost $1.57 Unrealized
ASV HLDGS INC 0.0%
Value $122K Shares 15,100 Est. Cost $8.12 Unrealized
CONFORMIS INC 0.0%
Value $122K Shares 34,900 Est. Cost $4.29 Unrealized
ITERIS INC 0.0%
Value $119K Shares 18,000 Est. Cost $5.31 Unrealized
ICAD INC 0.0%
Value $119K Shares 27,100 Est. Cost $4.22 Unrealized
DIMENSION THERAPEUTICS INC 0.0%
Value $118K Shares 19,729 Est. Cost $5.98 Unrealized
SHINECO INC 0.0%
Value $118K Shares 45,700 Est. Cost $2.99 Unrealized
BANK COMM HLDGS 0.0%
Value $117K Shares 10,200 Est. Cost $6.57 Unrealized
FIVE STAR SENIOR LIVING INC 0.0%
Value $117K Shares 75,600 Est. Cost $2.29 Unrealized
ATYR PHARMA INC 0.0%
Value $117K Shares 23,200 Est. Cost $5.04 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value $116K Shares 11,300 Est. Cost $8.50 Unrealized +22.0%
UTSTARCOM HOLDINGS CORP 0.0%
Value $116K Shares 48,700 Est. Cost $2.16 Unrealized
FLL FULL HOUSE RESORTS INC 0.0%
Value $113K Shares 40,710 Est. Cost $2.35 Unrealized +9.7%
XERIUM TECHNOLOGIES INC 0.0%
Value $109K Shares 23,001 Est. Cost $5.72 Unrealized
ENERGY XXI GULF COAST INC 0.0%
Value $108K Shares 10,500 Est. Cost $10.29 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value $107K Shares 10,700 Est. Cost $9.79 Unrealized 0.0%
GASS STEALTHGAS INC 0.0%
Value $106K Shares 32,300 Est. Cost $3.66 Unrealized -13.9%
GWRS GLOBAL WTR RES INC 0.0%
Value $106K Shares 11,300 Est. Cost $7.75 Unrealized 0.0%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $105K Shares 14,900 Est. Cost $5.37 Unrealized +28.7%
GOODRICH PETE CORP 0.0%
Value $103K Shares 10,700 Est. Cost $9.63 Unrealized
CHINA GREEN AGRICULTURE INC 0.0%
Value $100K Shares 81,444 Est. Cost $1.62 Unrealized
ELEVATE CREDIT INC 0.0%
Value $99,000 Shares 16,300 Est. Cost $7.92 Unrealized
KMDA KAMADA LTD 0.0%
Value $96,000 Shares 20,000 Est. Cost $4.74 Unrealized 0.0%
PFENEX INC 0.0%
Value $92,000 Shares 30,500 Est. Cost $5.80 Unrealized
MEDLEY MGMT INC 0.0%
Value $92,000 Shares 15,090 Est. Cost $8.85 Unrealized
EVOL EVOLVING SYS INC 0.0%
Value $91,000 Shares 18,942 Est. Cost $4.35 Unrealized +10.8%
FLEX PHARMA INC 0.0%
Value $91,000 Shares 26,700 Est. Cost $3.41 Unrealized
R1 RCM INC 0.0%
Value $90,000 Shares 24,500 Est. Cost $3.52 Unrealized
ASRV AMERISERV FINL INC 0.0%
Value $88,000 Shares 22,100 Est. Cost $2.68 Unrealized +12.9%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $82,000 Shares 22,598 Est. Cost $3.50 Unrealized -12.5%
FULING GLOBAL INC 0.0%
Value $80,000 Shares 13,800 Est. Cost $3.13 Unrealized
TRANSATLANTIC PETROLEUM LTD 0.0%
Value $79,000 Shares 92,900 Est. Cost $1.37 Unrealized
MCCLATCHY CO 0.0%
Value $79,000 Shares 10,700 Est. Cost $14.94 Unrealized
GSIT GSI TECHNOLOGY 0.0%
Value $79,000 Shares 10,892 Est. Cost $4.83 Unrealized +47.7%
LTRX LANTRONIX INC 0.0%
Value $78,000 Shares 32,500 Est. Cost $2.48 Unrealized -12.4%
APPS DIGITAL TURBINE INC 0.0%
Value $77,000 Shares 51,400 Est. Cost $1.18 Unrealized 0.0%
U.S. AUTO PARTS NETWORK INC 0.0%
Value $77,000 Shares 26,700 Est. Cost $3.11 Unrealized
NII HLDGS INC 0.0%
Value $73,000 Shares 160,100 Est. Cost $0.46 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $71,000 Shares 11,600 Est. Cost $4.28 Unrealized 0.0%
AVENUE THERAPEUTICS INC 0.0%
Value $69,000 Shares 12,493 Est. Cost $5.52 Unrealized
KEMPHARM INC 0.0%
Value $69,000 Shares 18,900 Est. Cost $3.98 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $63,000 Shares 24,300 Est. Cost $2.59 Unrealized
EGAN EGAIN CORP 0.0%
Value $62,000 Shares 23,100 Est. Cost $2.73 Unrealized -28.6%
ON TRACK INNOVATION LTD 0.0%
Value $60,000 Shares 44,500 Est. Cost $1.52 Unrealized
BSQUARE CORP 0.0%
Value $58,000 Shares 11,300 Est. Cost $5.56 Unrealized
INTERMOLECULAR INC 0.0%
Value $58,000 Shares 57,600 Est. Cost $1.71 Unrealized
HEBRON TECHNOLOGY CO LTD 0.0%
Value $56,000 Shares 19,500 Est. Cost $2.63 Unrealized
CAFEPRESS INC 0.0%
Value $54,000 Shares 30,358 Est. Cost $3.13 Unrealized
AEROHIVE NETWORKS INC 0.0%
Value $51,000 Shares 12,600 Est. Cost $4.21 Unrealized
PROFIRE ENERGY INC 0.0%
Value $49,000 Shares 24,800 Est. Cost $1.45 Unrealized
PATRIOT NATL INC 0.0%
Value $47,000 Shares 35,008 Est. Cost $1.34 Unrealized
COMMUNICATIONS SYS INC 0.0%
Value $45,000 Shares 10,800 Est. Cost $4.26 Unrealized
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $44,000 Shares 106,242 Est. Cost $0.76 Unrealized
QTRHF QUARTERHILL INC 0.0%
Value $43,000 Shares 32,814 Est. Cost $1.65 Unrealized -16.7%
URBAN ONE INC 0.0%
Value $35,000 Shares 21,400 Est. Cost $2.23 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value $34,000 Shares 13,900 Est. Cost $3.07 Unrealized -3.6%
LUNA LUNA INNOVATIONS 0.0%
Value $33,000 Shares 20,000 Est. Cost $1.34 Unrealized +9.2%
NEVADA GOLD & CASINOS INC 0.0%
Value $27,000 Shares 11,600 Est. Cost $2.24 Unrealized
PETROQUEST ENERGY INC 0.0%
Value $25,000 Shares 11,100 Est. Cost $2.25 Unrealized
ORIGIN AGRITECH LIMITED 0.0%
Value $24,000 Shares 14,700 Est. Cost $2.34 Unrealized
LRAD CORP 0.0%
Value $23,000 Shares 11,000 Est. Cost $1.65 Unrealized
MARRONE BIO INNOVATIONS INC 0.0%
Value $15,000 Shares 13,400 Est. Cost $2.01 Unrealized
CPI CARD GROUP INC 0.0%
Value $14,000 Shares 12,400 Est. Cost $1.13 Unrealized
RADISYS CORP 0.0%
Value $14,000 Shares 10,500 Est. Cost $3.76 Unrealized