Spark Investment Management LLC Diversified Active

Location: New York, NY

CIK: 0001554871 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 12, 2018

Total Value: $1.866B (100.0% shares, 0.0% debt)

Holdings (683)

MPC MARATHON PETE CORP 1.4%
Value $26.12M Shares 395,900 Est. Cost $42.39 Unrealized +12.0%
HOLLYFRONTIER CORP 1.3%
Value $24.67M Shares 481,600 Est. Cost $41.98 Unrealized
PBF PBF ENERGY INC 1.3%
Value $24.06M Shares 678,600 Est. Cost $29.18 Unrealized +5.9%
BIOVERATIV INC 1.3%
Value $24.05M Shares 446,100 Est. Cost $57.62 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 1.2%
Value $22.61M Shares 852,900 Est. Cost $14.93 Unrealized +6.4%
COR AMERISOURCEBERGEN CORP 1.2%
Value $22.04M Shares 240,000 Est. Cost $66.17 Unrealized -4.2%
LNWO SCIENTIFIC GAMES CORP 1.1%
Value $20.37M Shares 397,100 Est. Cost $9.46 Unrealized +415.5%
VLO VALERO ENERGY CORP NEW 1.0%
Value $19.22M Shares 209,100 Est. Cost $49.64 Unrealized +20.2%
PSX PHILLIPS 66 1.0%
Value $17.97M Shares 177,700 Est. Cost $64.58 Unrealized +7.3%
PINNACLE ENTMT INC NEW 1.0%
Value $17.96M Shares 548,900 Est. Cost $22.66 Unrealized
PTCT PTC THERAPEUTICS INC 0.9%
Value $17.3M Shares 1,037,200 Est. Cost $17.10 Unrealized -1.0%
ZYNGA INC 0.9%
Value $16.97M Shares 4,241,800 Est. Cost $3.59 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.9%
Value $16.65M Shares 933,400 Est. Cost $10.67 Unrealized
WELLCARE HEALTH PLANS INC 0.9%
Value $16.21M Shares 80,600 Est. Cost $126.92 Unrealized
ASIX ADVANSIX INC 0.9%
Value $15.92M Shares 378,400 Est. Cost $25.99 Unrealized +50.5%
ZG ZILLOW GROUP INC 0.8%
Value $15.41M Shares 378,300 Est. Cost $42.06 Unrealized -2.3%
VVV VALVOLINE INC 0.8%
Value $15.37M Shares 613,200 Est. Cost $22.69 Unrealized +6.5%
MRK MERCK & CO INC 0.8%
Value $15.19M Shares 270,000 Est. Cost $43.90 Unrealized -2.1%
CVI CVR ENERGY INC 0.8%
Value $15.16M Shares 407,221 Est. Cost $11.31 Unrealized +45.3%
CELGENE CORP 0.8%
Value $14.9M Shares 142,800 Est. Cost $120.62 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.8%
Value $14.76M Shares 393,200 Est. Cost $25.21 Unrealized +36.6%
BCC BOISE CASCADE CO DEL 0.8%
Value $14.63M Shares 366,600 Est. Cost $24.90 Unrealized 0.0%
WYNDHAM WORLDWIDE CORP 0.8%
Value $14.43M Shares 124,500 Est. Cost $105.41 Unrealized
CC CHEMOURS CO 0.8%
Value $14.05M Shares 280,600 Est. Cost $5.12 Unrealized +649.2%
NORDSTROM INC 0.7%
Value $13.72M Shares 289,600 Est. Cost $47.33 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.7%
Value $12.82M Shares 892,800 Est. Cost $10.73 Unrealized +3.0%
KIRKLAND LAKE GOLD LTD 0.7%
Value $12.42M Shares 810,000 Est. Cost $12.89 Unrealized
DKS DICKS SPORTING GOODS INC 0.7%
Value $12.26M Shares 426,491 Est. Cost $22.19 Unrealized -2.8%
GDDY GODADDY INC 0.6%
Value $11.77M Shares 234,100 Est. Cost $32.78 Unrealized +44.6%
ANDEAVOR 0.6%
Value $11.45M Shares 100,100 Est. Cost $105.25 Unrealized
HANESBRANDS INC 0.6%
Value $11.43M Shares 546,400 Est. Cost $21.83 Unrealized
MALLINCKRODT PUB LTD CO 0.6%
Value $11.36M Shares 503,400 Est. Cost $22.56 Unrealized
BIIB BIOGEN INC 0.6%
Value $11.31M Shares 35,500 Est. Cost $275.65 Unrealized +16.4%
ABBV ABBVIE INC 0.6%
Value $10.86M Shares 112,300 Est. Cost $54.10 Unrealized +23.6%
ELV ANTHEM INC 0.6%
Value $10.65M Shares 47,341 Est. Cost $168.43 Unrealized +13.7%
INTERCEPT PHARMACEUTICALS IN 0.6%
Value $10.58M Shares 181,110 Est. Cost $58.15 Unrealized
BED BATH & BEYOND INC 0.6%
Value $10.32M Shares 469,300 Est. Cost $24.13 Unrealized
LIBERTY EXPEDIA HOLDINGS 0.5%
Value $10.25M Shares 231,200 Est. Cost $53.03 Unrealized
RACE FERRARI N V 0.5%
Value $9.886M Shares 94,300 Est. Cost $64.96 Unrealized +71.2%
MCK MCKESSON CORP 0.5%
Value $9.653M Shares 61,900 Est. Cost $146.01 Unrealized -4.9%
GILD GILEAD SCIENCES INC 0.5%
Value $9.427M Shares 131,600 Est. Cost $54.02 Unrealized +3.5%
TRIP TRIPADVISOR INC 0.5%
Value $9.39M Shares 272,500 Est. Cost $36.13 Unrealized -11.1%
VREX VAREX IMAGING CORP 0.5%
Value $9.335M Shares 232,400 Est. Cost $31.77 Unrealized +13.1%
LIVN LIVANOVA PLC 0.5%
Value $9.15M Shares 114,500 Est. Cost $51.83 Unrealized +53.2%
AMGN AMGEN INC 0.5%
Value $9.129M Shares 52,500 Est. Cost $110.80 Unrealized +24.7%
CAH CARDINAL HEALTH INC 0.5%
Value $9.055M Shares 147,800 Est. Cost $57.64 Unrealized -15.9%
SPARK THERAPEUTICS INC 0.5%
Value $8.833M Shares 171,800 Est. Cost $51.41 Unrealized
ACORDA THERAPEUTICS INC 0.5%
Value $8.775M Shares 409,100 Est. Cost $23.72 Unrealized
ZUMZ ZUMIEZ INC 0.5%
Value $8.684M Shares 417,000 Est. Cost $19.14 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.5%
Value $8.64M Shares 207,700 Est. Cost $33.41 Unrealized +29.3%
VSH VISHAY INTERTECHNOLOGY INC 0.4%
Value $8.318M Shares 400,900 Est. Cost $14.00 Unrealized +30.0%
HLF HERBALIFE LTD 0.4%
Value $8.167M Shares 120,600 Est. Cost $31.24 Unrealized +12.1%
HGV HILTON GRAND VACATIONS INC 0.4%
Value $8.15M Shares 194,300 Est. Cost $33.64 Unrealized +20.9%
TMHC TAYLOR MORRISON HOME CORP 0.4%
Value $8.109M Shares 331,400 Est. Cost $18.29 Unrealized +27.9%
JNJ JOHNSON & JOHNSON 0.4%
Value $8.075M Shares 57,800 Est. Cost $96.33 Unrealized +15.2%
NVR NVR INC 0.4%
Value $8.068M Shares 2,300 Est. Cost $2096.43 Unrealized +55.2%
PENNEY J C INC 0.4%
Value $7.996M Shares 2,530,400 Est. Cost $3.16 Unrealized
PSTG PURE STORAGE INC 0.4%
Value $7.903M Shares 498,301 Est. Cost $16.67 Unrealized 0.0%
DE DEERE & CO 0.4%
Value $7.903M Shares 50,500 Est. Cost $107.64 Unrealized +15.0%
HALYARD HEALTH INC 0.4%
Value $7.892M Shares 170,900 Est. Cost $33.76 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $7.867M Shares 52,500 Est. Cost $104.52 Unrealized +41.7%
BKR BAKER HUGHES A GE CO 0.4%
Value $7.849M Shares 248,100 Est. Cost $26.87 Unrealized -4.9%
ICHR ICHOR HOLDINGS 0.4%
Value $7.404M Shares 301,000 Est. Cost $18.36 Unrealized +54.4%
WIX WIX COM LTD 0.4%
Value $7.395M Shares 128,500 Est. Cost $62.27 Unrealized -0.6%
TECK TECK RESOURCES LTD 0.4%
Value $7.295M Shares 279,000 Est. Cost $19.07 Unrealized +19.5%
EVERI HLDGS INC 0.4%
Value $7.235M Shares 959,600 Est. Cost $4.92 Unrealized
CHH CHOICE HOTELS INTL INC 0.4%
Value $7.216M Shares 93,000 Est. Cost $59.40 Unrealized +14.7%
DG DOLLAR GEN CORP NEW 0.4%
Value $7.18M Shares 77,200 Est. Cost $69.63 Unrealized +11.2%
KWR QUAKER CHEM CORP 0.4%
Value $7.087M Shares 47,000 Est. Cost $100.67 Unrealized +53.6%
KBH KB HOME 0.4%
Value $7.07M Shares 221,300 Est. Cost $16.02 Unrealized +61.1%
RETROPHIN INC 0.4%
Value $6.906M Shares 327,800 Est. Cost $19.97 Unrealized
VISTA OUTDOOR INC 0.4%
Value $6.789M Shares 466,000 Est. Cost $14.57 Unrealized
TESARO INC 0.4%
Value $6.77M Shares 81,700 Est. Cost $82.86 Unrealized
SOHU COM INC 0.4%
Value $6.766M Shares 156,100 Est. Cost $42.60 Unrealized
IDXX IDEXX LABS INC 0.4%
Value $6.739M Shares 43,100 Est. Cost $131.21 Unrealized +20.0%
INVA INNOVIVA INC 0.4%
Value $6.71M Shares 472,900 Est. Cost $12.15 Unrealized +9.8%
FTV FORTIVE CORP 0.4%
Value $6.612M Shares 91,400 Est. Cost $37.66 Unrealized +17.6%
FORM FORMFACTOR INC 0.4%
Value $6.596M Shares 421,484 Est. Cost $14.54 Unrealized +15.1%
LEA LEAR CORP 0.4%
Value $6.589M Shares 37,300 Est. Cost $119.43 Unrealized +24.9%
GANNETT CO INC 0.3%
Value $6.468M Shares 558,100 Est. Cost $9.21 Unrealized
ENDURANCE INTL GROUP HLDGS I 0.3%
Value $6.438M Shares 766,500 Est. Cost $8.29 Unrealized
BRKR BRUKER CORP 0.3%
Value $6.311M Shares 183,900 Est. Cost $23.28 Unrealized +36.6%
PARR PAR PACIFIC HOLDINGS INC 0.3%
Value $6.267M Shares 325,100 Est. Cost $19.40 Unrealized +4.5%
CAESARS ENTMT CORP 0.3%
Value $6.232M Shares 492,700 Est. Cost $12.65 Unrealized
ARCB ARCBEST CORP 0.3%
Value $6.231M Shares 174,300 Est. Cost $27.45 Unrealized +17.2%
CDK GLOBAL INC 0.3%
Value $6.016M Shares 84,400 Est. Cost $65.85 Unrealized
AGCO AGCO CORP 0.3%
Value $5.971M Shares 83,600 Est. Cost $55.42 Unrealized +5.0%
IQV IQVIA HLDGS INC 0.3%
Value $5.913M Shares 60,400 Est. Cost $101.80 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $5.864M Shares 26,600 Est. Cost $138.41 Unrealized +34.4%
LOGI LOGITECH INTL S A 0.3%
Value $5.853M Shares 174,000 Est. Cost $14.49 Unrealized +113.7%
VNDA VANDA PHARMACEUTICALS INC 0.3%
Value $5.827M Shares 383,400 Est. Cost $14.96 Unrealized -0.8%
SEATTLE GENETICS INC 0.3%
Value $5.778M Shares 108,000 Est. Cost $48.69 Unrealized
GM GENERAL MTRS CO 0.3%
Value $5.726M Shares 139,700 Est. Cost $29.06 Unrealized +30.3%
MUSA MURPHY USA INC 0.3%
Value $5.673M Shares 70,600 Est. Cost $54.90 Unrealized +33.8%
VMWARE INC 0.3%
Value $5.589M Shares 44,600 Est. Cost $125.31 Unrealized
CONTINENTAL BLDG PRODS INC 0.3%
Value $5.587M Shares 198,500 Est. Cost $22.11 Unrealized
CRL CHARLES RIV LABS INTL INC 0.3%
Value $5.557M Shares 50,773 Est. Cost $82.83 Unrealized +31.4%
APPF APPFOLIO INC 0.3%
Value $5.552M Shares 133,800 Est. Cost $36.81 Unrealized +21.8%
MELI MERCADOLIBRE INC 0.3%
Value $5.412M Shares 17,200 Est. Cost $164.67 Unrealized +64.2%
RMBS RAMBUS INC DEL 0.3%
Value $5.372M Shares 377,800 Est. Cost $13.16 Unrealized +9.3%
H & E EQUIPMENT SERVICES INC 0.3%
Value $5.304M Shares 130,500 Est. Cost $30.49 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.3%
Value $5.246M Shares 158,500 Est. Cost $27.92 Unrealized +5.0%
REALOGY HLDGS CORP 0.3%
Value $5.228M Shares 197,300 Est. Cost $26.50 Unrealized
CONSTELLIUM NV 0.3%
Value $5.217M Shares 467,900 Est. Cost $10.25 Unrealized
OSIS OSI SYSTEMS INC 0.3%
Value $5.169M Shares 80,300 Est. Cost $84.03 Unrealized 0.0%
MICHAEL KORS HLDGS LTD 0.3%
Value $5.155M Shares 81,900 Est. Cost $62.94 Unrealized
BA BOEING CO 0.3%
Value $5.131M Shares 17,400 Est. Cost $257.40 Unrealized 0.0%
QRVO QORVO INC 0.3%
Value $5.121M Shares 76,900 Est. Cost $72.88 Unrealized 0.0%
TRINSEO S A 0.3%
Value $5.118M Shares 70,500 Est. Cost $38.41 Unrealized
ATEN A10 NETWORKS INC 0.3%
Value $5.068M Shares 656,500 Est. Cost $7.14 Unrealized 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.3%
Value $5M Shares 236,900 Est. Cost $13.96 Unrealized +48.6%
BIO BIO RAD LABS INC 0.3%
Value $4.988M Shares 20,900 Est. Cost $185.98 Unrealized +30.3%
DAN DANA INCORPORATED 0.3%
Value $4.958M Shares 154,900 Est. Cost $12.19 Unrealized +110.9%
IRBTQ IROBOT CORP 0.3%
Value $4.924M Shares 64,200 Est. Cost $49.97 Unrealized +44.1%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $4.909M Shares 117,400 Est. Cost $27.92 Unrealized +54.0%
HERTZ GLOBAL HLDGS INC 0.3%
Value $4.888M Shares 221,200 Est. Cost $22.10 Unrealized
VC VISTEON CORP 0.3%
Value $4.88M Shares 39,000 Est. Cost $93.85 Unrealized +34.3%
OSK OSHKOSH CORP 0.3%
Value $4.88M Shares 53,700 Est. Cost $59.81 Unrealized +28.6%
KN KNOWLES CORP 0.3%
Value $4.872M Shares 332,400 Est. Cost $16.19 Unrealized -3.5%
MC MOELIS & CO 0.3%
Value $4.841M Shares 99,820 Est. Cost $16.89 Unrealized +48.0%
SSTK SHUTTERSTOCK INC 0.3%
Value $4.741M Shares 110,200 Est. Cost $49.78 Unrealized -21.7%
WSM WILLIAMS SONOMA INC 0.3%
Value $4.74M Shares 91,700 Est. Cost $21.19 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.3%
Value $4.738M Shares 226,300 Est. Cost $15.03 Unrealized +35.7%
HPQ HP INC 0.3%
Value $4.727M Shares 225,000 Est. Cost $11.20 Unrealized +45.0%
WK WORKIVA INC 0.3%
Value $4.671M Shares 218,300 Est. Cost $16.31 Unrealized +34.9%
AETNA INC NEW 0.2%
Value $4.654M Shares 25,800 Est. Cost $158.99 Unrealized
VIAV VIAVI SOLUTIONS INC 0.2%
Value $4.64M Shares 531,000 Est. Cost $6.53 Unrealized +38.7%
SPARK ENERGY INC 0.2%
Value $4.616M Shares 372,300 Est. Cost $23.00 Unrealized
CUTERA INC 0.2%
Value $4.556M Shares 100,483 Est. Cost $16.89 Unrealized
KSS KOHLS CORP 0.2%
Value $4.549M Shares 83,900 Est. Cost $46.03 Unrealized 0.0%
DUNKIN BRANDS GROUP INC 0.2%
Value $4.525M Shares 70,200 Est. Cost $58.56 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.2%
Value $4.475M Shares 33,100 Est. Cost $108.78 Unrealized +21.3%
WTI W & T OFFSHORE INC 0.2%
Value $4.396M Shares 1,328,200 Est. Cost $2.22 Unrealized +39.8%
UPBD RENT A CTR INC NEW 0.2%
Value $4.335M Shares 390,600 Est. Cost $12.13 Unrealized -9.8%
TTEK TETRA TECH INC NEW 0.2%
Value $4.328M Shares 89,900 Est. Cost $8.50 Unrealized +14.2%
TIVO CORP 0.2%
Value $4.286M Shares 274,800 Est. Cost $15.60 Unrealized
ALEXION PHARMACEUTICALS INC 0.2%
Value $4.257M Shares 35,600 Est. Cost $133.89 Unrealized
BLUEPRINT MEDICINES CORP 0.2%
Value $4.2M Shares 55,700 Est. Cost $31.47 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.2%
Value $4.181M Shares 49,100 Est. Cost $51.69 Unrealized +27.4%
TTC TORO CO 0.2%
Value $4.05M Shares 62,100 Est. Cost $67.01 Unrealized -5.4%
KLIC KULICKE & SOFFA INDS INC 0.2%
Value $4.049M Shares 166,400 Est. Cost $12.39 Unrealized +67.8%
WD WALKER & DUNLOP INC 0.2%
Value $4.042M Shares 85,100 Est. Cost $35.67 Unrealized +17.0%
HLNE HAMILTON LANE INC 0.2%
Value $4.023M Shares 113,700 Est. Cost $30.83 Unrealized 0.0%
VERIFONE SYS INC 0.2%
Value $4.021M Shares 227,100 Est. Cost $18.61 Unrealized
NTGR NETGEAR INC 0.2%
Value $4.018M Shares 68,400 Est. Cost $31.77 Unrealized 0.0%
CONTROL4 CORP 0.2%
Value $4.014M Shares 134,900 Est. Cost $8.10 Unrealized
ZTS ZOETIS INC 0.2%
Value $4.012M Shares 55,700 Est. Cost $50.46 Unrealized +27.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.2%
Value $4.01M Shares 58,600 Est. Cost $42.96 Unrealized +16.8%
RH RH 0.2%
Value $4.008M Shares 46,500 Est. Cost $90.43 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.2%
Value $4.001M Shares 82,200 Est. Cost $38.01 Unrealized +6.3%
DPZ DOMINOS PIZZA INC 0.2%
Value $3.987M Shares 21,100 Est. Cost $161.94 Unrealized +4.3%
LDOS LEIDOS HLDGS INC 0.2%
Value $3.971M Shares 61,500 Est. Cost $55.54 Unrealized 0.0%
OII OCEANEERING INTL INC 0.2%
Value $3.929M Shares 185,900 Est. Cost $24.21 Unrealized -12.2%
AFIIQ ARMSTRONG FLOORING INC 0.2%
Value $3.903M Shares 230,700 Est. Cost $16.21 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.2%
Value $3.898M Shares 270,900 Est. Cost $13.74 Unrealized 0.0%
VYX NCR CORP NEW 0.2%
Value $3.898M Shares 114,700 Est. Cost $22.77 Unrealized -10.9%
DXC DXC TECHNOLOGY CO 0.2%
Value $3.871M Shares 40,800 Est. Cost $76.85 Unrealized 0.0%
BOX BOX INC 0.2%
Value $3.864M Shares 183,000 Est. Cost $14.97 Unrealized +40.9%
CLOUDERA INC 0.2%
Value $3.839M Shares 232,400 Est. Cost $16.52 Unrealized
PIER 1 IMPORTS INC 0.2%
Value $3.796M Shares 917,100 Est. Cost $4.30 Unrealized
BZH BEAZER HOMES USA INC 0.2%
Value $3.778M Shares 196,700 Est. Cost $20.08 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.2%
Value $3.771M Shares 309,100 Est. Cost $6.30 Unrealized +42.3%
CRI CARTER INC 0.2%
Value $3.759M Shares 32,000 Est. Cost $81.83 Unrealized 0.0%
TENNECO INC 0.2%
Value $3.717M Shares 63,500 Est. Cost $58.84 Unrealized
ARAY ACCURAY INC 0.2%
Value $3.715M Shares 864,000 Est. Cost $4.63 Unrealized -0.7%
ORBITAL ATK INC 0.2%
Value $3.708M Shares 28,200 Est. Cost $131.49 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.2%
Value $3.649M Shares 117,496 Est. Cost $32.65 Unrealized 0.0%
BAZAARVOICE INC 0.2%
Value $3.582M Shares 657,300 Est. Cost $4.52 Unrealized
ANAB ANAPTYSBIO INC 0.2%
Value $3.575M Shares 35,500 Est. Cost $25.33 Unrealized +190.6%
NORBORD INC 0.2%
Value $3.554M Shares 105,000 Est. Cost $25.45 Unrealized
WEB COM GROUP INC 0.2%
Value $3.549M Shares 162,800 Est. Cost $23.16 Unrealized
QUOTIENT TECHNOLOGY INC 0.2%
Value $3.476M Shares 295,900 Est. Cost $11.75 Unrealized
NIC INC 0.2%
Value $3.464M Shares 208,700 Est. Cost $19.41 Unrealized
RMR RMR GROUP INC 0.2%
Value $3.433M Shares 57,900 Est. Cost $16.95 Unrealized +77.7%
DYNEGY INC NEW DEL 0.2%
Value $3.417M Shares 288,400 Est. Cost $11.85 Unrealized
ILMN ILLUMINA INC 0.2%
Value $3.408M Shares 15,600 Est. Cost $205.77 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.2%
Value $3.398M Shares 125,000 Est. Cost $27.18 Unrealized +2.3%
RPX CORP 0.2%
Value $3.326M Shares 247,500 Est. Cost $11.26 Unrealized
COMMERCEHUB INC 0.2%
Value $3.291M Shares 149,700 Est. Cost $18.76 Unrealized
PETIQ INC 0.2%
Value $3.276M Shares 150,000 Est. Cost $26.58 Unrealized
OWENS ILL INC 0.2%
Value $3.227M Shares 145,600 Est. Cost $17.41 Unrealized
AMCX AMC NETWORKS INC 0.2%
Value $3.201M Shares 59,200 Est. Cost $54.54 Unrealized -2.1%
CSRA INC 0.2%
Value $3.174M Shares 106,100 Est. Cost $32.15 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.2%
Value $3.173M Shares 341,200 Est. Cost $9.30 Unrealized
ALLERGAN PLC 0.2%
Value $3.157M Shares 19,300 Est. Cost $163.58 Unrealized
LOW LOWES COS INC 0.2%
Value $3.122M Shares 33,600 Est. Cost $65.65 Unrealized +8.5%
HBM HUDBAY MINERALS INC 0.2%
Value $3.116M Shares 352,000 Est. Cost $6.94 Unrealized +12.5%
LEUCADIA NATL CORP 0.2%
Value $3.086M Shares 116,500 Est. Cost $26.49 Unrealized
DECK DECKERS OUTDOOR CORP 0.2%
Value $3.049M Shares 38,000 Est. Cost $10.78 Unrealized +11.0%
MEOH METHANEX CORP 0.2%
Value $3.029M Shares 50,000 Est. Cost $44.24 Unrealized +19.0%
KE KIMBALL ELECTRONICS INC 0.2%
Value $2.978M Shares 163,200 Est. Cost $14.11 Unrealized +46.3%
SCHULMAN A INC 0.2%
Value $2.968M Shares 79,700 Est. Cost $37.24 Unrealized
VERSUM MATLS INC 0.2%
Value $2.948M Shares 77,900 Est. Cost $38.82 Unrealized
AUDENTES THERAPEUTICS INC 0.2%
Value $2.946M Shares 94,300 Est. Cost $28.49 Unrealized
MGNX MACROGENICS INC 0.2%
Value $2.937M Shares 154,600 Est. Cost $28.34 Unrealized -34.1%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.2%
Value $2.923M Shares 178,700 Est. Cost $12.58 Unrealized +39.1%
MERIDIAN BIOSCIENCE INC 0.2%
Value $2.891M Shares 206,500 Est. Cost $14.61 Unrealized
GNC HLDGS INC 0.2%
Value $2.883M Shares 781,377 Est. Cost $3.69 Unrealized
YAMANA GOLD INC 0.2%
Value $2.872M Shares 921,000 Est. Cost $3.12 Unrealized
EXACTECH INC 0.2%
Value $2.853M Shares 57,700 Est. Cost $22.21 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value $2.85M Shares 55,900 Est. Cost $34.63 Unrealized +24.5%
LOPE GRAND CANYON ED INC 0.2%
Value $2.821M Shares 31,510 Est. Cost $73.24 Unrealized +23.6%
GENOMIC HEALTH INC 0.2%
Value $2.818M Shares 82,400 Est. Cost $28.63 Unrealized
J JILL INC 0.2%
Value $2.817M Shares 361,200 Est. Cost $12.77 Unrealized
JLL JONES LANG LASALLE INC 0.2%
Value $2.814M Shares 18,900 Est. Cost $139.61 Unrealized 0.0%
IGNYTA INC 0.2%
Value $2.806M Shares 105,100 Est. Cost $18.91 Unrealized
STEELCASE INC 0.1%
Value $2.778M Shares 182,800 Est. Cost $15.89 Unrealized
TDC TERADATA CORP DEL 0.1%
Value $2.776M Shares 72,200 Est. Cost $31.06 Unrealized +15.1%
OGS ONE GAS INC 0.1%
Value $2.754M Shares 37,600 Est. Cost $67.95 Unrealized +11.6%
SPX FLOW INC 0.1%
Value $2.753M Shares 57,900 Est. Cost $41.38 Unrealized
TILE SHOP HLDGS INC 0.1%
Value $2.749M Shares 286,400 Est. Cost $11.09 Unrealized
AVEXIS INC 0.1%
Value $2.733M Shares 24,700 Est. Cost $74.05 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.1%
Value $2.69M Shares 259,909 Est. Cost $6.92 Unrealized +25.6%
TGB TASEKO MINES LTD 0.1%
Value $2.68M Shares 1,146,000 Est. Cost $1.69 Unrealized +28.2%
FIRSTSERVICE CORP NEW 0.1%
Value $2.672M Shares 38,200 Est. Cost $69.95 Unrealized
EXTERRAN CORP 0.1%
Value $2.666M Shares 84,800 Est. Cost $31.60 Unrealized
SP PLUS CORP 0.1%
Value $2.645M Shares 71,300 Est. Cost $37.38 Unrealized
URGN UROGEN PHARMA LTD 0.1%
Value $2.63M Shares 70,700 Est. Cost $26.04 Unrealized +36.8%
TRIPLE-S MGMT CORP 0.1%
Value $2.629M Shares 105,800 Est. Cost $24.57 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $2.596M Shares 61,000 Est. Cost $37.68 Unrealized +15.5%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $2.554M Shares 60,000 Est. Cost $34.79 Unrealized +19.7%
AEROHIVE NETWORKS INC 0.1%
Value $2.53M Shares 434,100 Est. Cost $5.78 Unrealized
WELBILT INC 0.1%
Value $2.499M Shares 106,300 Est. Cost $23.51 Unrealized
HARRIS CORP DEL 0.1%
Value $2.493M Shares 17,600 Est. Cost $131.64 Unrealized
GPRK GEOPARK LTD 0.1%
Value $2.492M Shares 251,500 Est. Cost $4.99 Unrealized +78.9%
HLI HOULIHAN LOKEY INC 0.1%
Value $2.471M Shares 54,400 Est. Cost $27.49 Unrealized +31.9%
RYAM RAYONIER ADVANCED MATLS INC 0.1%
Value $2.451M Shares 119,900 Est. Cost $14.07 Unrealized +19.4%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $2.44M Shares 242,800 Est. Cost $9.07 Unrealized +9.9%
KLAC KLA-TENCOR CORP 0.1%
Value $2.427M Shares 23,100 Est. Cost $92.93 Unrealized 0.0%
FRONTIER COMMUNICATIONS CORP 0.1%
Value $2.415M Shares 357,300 Est. Cost $6.76 Unrealized
OKTA OKTA INC 0.1%
Value $2.386M Shares 93,200 Est. Cost $24.71 Unrealized +13.2%
CMTL COMTECH TELECOMMUNICATIONS C 0.1%
Value $2.377M Shares 107,500 Est. Cost $17.16 Unrealized +11.5%
IAG IAMGOLD CORP 0.1%
Value $2.367M Shares 406,000 Est. Cost $5.79 Unrealized -1.4%
L3 TECHNOLOGIES INC 0.1%
Value $2.354M Shares 11,900 Est. Cost $197.82 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $2.344M Shares 27,500 Est. Cost $58.14 Unrealized +48.8%
COMMERCEHUB INC 0.1%
Value $2.326M Shares 113,000 Est. Cost $15.79 Unrealized
ANGO ANGIODYNAMICS INC 0.1%
Value $2.314M Shares 139,200 Est. Cost $14.87 Unrealized +14.8%
NSP INSPERITY INC 0.1%
Value $2.294M Shares 40,000 Est. Cost $34.79 Unrealized +24.4%
LAUR LAUREATE EDUCATION INC 0.1%
Value $2.283M Shares 168,400 Est. Cost $13.24 Unrealized -1.0%
TAC TRANSALTA CORP 0.1%
Value $2.275M Shares 383,900 Est. Cost $6.06 Unrealized -1.9%
GPRO GOPRO INC 0.1%
Value $2.237M Shares 295,600 Est. Cost $8.87 Unrealized 0.0%
LAM RESEARCH CORP 0.1%
Value $2.227M Shares 12,100 Est. Cost $184.05 Unrealized
RMAX RE MAX HLDGS INC 0.1%
Value $2.206M Shares 45,500 Est. Cost $47.27 Unrealized +1.4%
OPTU ALTICE USA INC 0.1%
Value $2.205M Shares 103,900 Est. Cost $30.51 Unrealized -27.4%
MSTR MICROSTRATEGY INC 0.1%
Value $2.205M Shares 16,800 Est. Cost $15.84 Unrealized -15.2%
AEIS ADVANCED ENERGY INDS 0.1%
Value $2.193M Shares 32,500 Est. Cost $38.11 Unrealized +107.3%
MCBC HLDGS INC 0.1%
Value $2.177M Shares 98,000 Est. Cost $16.41 Unrealized
MELLANOX TECHNOLOGIES LTD 0.1%
Value $2.154M Shares 33,300 Est. Cost $64.68 Unrealized
NRG YIELD INC 0.1%
Value $2.148M Shares 114,000 Est. Cost $18.84 Unrealized
CARG CARGURUS INC 0.1%
Value $2.148M Shares 71,675 Est. Cost $29.87 Unrealized 0.0%
IMPERVA INC 0.1%
Value $2.112M Shares 53,200 Est. Cost $39.70 Unrealized
NEU NEWMARKET CORP 0.1%
Value $2.106M Shares 5,300 Est. Cost $347.86 Unrealized -1.2%
CARE COM INC 0.1%
Value $2.092M Shares 116,000 Est. Cost $11.39 Unrealized
TNET TRINET GROUP INC 0.1%
Value $2.083M Shares 47,000 Est. Cost $20.91 Unrealized +86.6%
ABAXIS INC 0.1%
Value $2.045M Shares 41,300 Est. Cost $48.06 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $2.044M Shares 28,200 Est. Cost $56.24 Unrealized 0.0%
SPX CORP 0.1%
Value $2.04M Shares 65,000 Est. Cost $22.25 Unrealized
MITEL NETWORKS CORP 0.1%
Value $2.039M Shares 247,000 Est. Cost $8.26 Unrealized
BOINGO WIRELESS INC 0.1%
Value $2.027M Shares 90,100 Est. Cost $11.49 Unrealized
ACHILLION PHARMACEUTICALS IN 0.1%
Value $2.018M Shares 701,000 Est. Cost $3.51 Unrealized
CAPELLA EDUCATION COMPANY 0.1%
Value $2.008M Shares 25,945 Est. Cost $50.85 Unrealized
TRONC INC 0.1%
Value $2.003M Shares 113,900 Est. Cost $15.07 Unrealized
MDB MONGODB INC 0.1%
Value $1.997M Shares 67,300 Est. Cost $29.25 Unrealized 0.0%
TRONOX LTD 0.1%
Value $1.971M Shares 96,100 Est. Cost $15.66 Unrealized
GENERAL COMMUNICATION INC 0.1%
Value $1.97M Shares 50,500 Est. Cost $33.15 Unrealized
KGC KINROSS GOLD CORP 0.1%
Value $1.966M Shares 456,000 Est. Cost $4.17 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.1%
Value $1.964M Shares 252,800 Est. Cost $7.75 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value $1.951M Shares 458,000 Est. Cost $5.03 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value $1.947M Shares 19,700 Est. Cost $111.90 Unrealized 0.0%
PBI PITNEY BOWES INC 0.1%
Value $1.947M Shares 174,200 Est. Cost $12.62 Unrealized -6.6%
APPN APPIAN CORP 0.1%
Value $1.945M Shares 61,800 Est. Cost $19.31 Unrealized +19.7%
OMNOVA SOLUTIONS INC 0.1%
Value $1.933M Shares 193,383 Est. Cost $6.88 Unrealized
LPX LOUISIANA PAC CORP 0.1%
Value $1.924M Shares 73,300 Est. Cost $25.49 Unrealized +6.4%
JOUNCE THERAPEUTICS INC 0.1%
Value $1.918M Shares 150,500 Est. Cost $17.38 Unrealized
FTNT FORTINET INC 0.1%
Value $1.904M Shares 43,600 Est. Cost $7.75 Unrealized +5.1%
ZAGG INC 0.1%
Value $1.896M Shares 102,800 Est. Cost $7.10 Unrealized
AVON PRODS INC 0.1%
Value $1.889M Shares 878,800 Est. Cost $3.97 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $1.884M Shares 23,600 Est. Cost $72.05 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.1%
Value $1.884M Shares 8,100 Est. Cost $30.84 Unrealized +13.3%
GFF GRIFFON CORP 0.1%
Value $1.857M Shares 91,300 Est. Cost $17.05 Unrealized -5.0%
EXAS EXACT SCIENCES CORP 0.1%
Value $1.844M Shares 35,100 Est. Cost $30.87 Unrealized +73.0%
HEIDRICK & STRUGGLES INTL IN 0.1%
Value $1.833M Shares 74,700 Est. Cost $24.54 Unrealized
BRIGGS & STRATTON CORP 0.1%
Value $1.829M Shares 72,100 Est. Cost $23.77 Unrealized
ALTAIR ENGR INC 0.1%
Value $1.815M Shares 75,900 Est. Cost $23.91 Unrealized
RL RALPH LAUREN CORP 0.1%
Value $1.814M Shares 17,500 Est. Cost $78.67 Unrealized 0.0%
VOYA VOYA FINL INC 0.1%
Value $1.805M Shares 36,500 Est. Cost $34.38 Unrealized +12.2%
EVR EVERCORE INC 0.1%
Value $1.8M Shares 20,000 Est. Cost $69.79 Unrealized 0.0%
CAI INTERNATIONAL INC 0.1%
Value $1.781M Shares 62,900 Est. Cost $16.28 Unrealized
JOUT JOHNSON OUTDOORS INC 0.1%
Value $1.757M Shares 28,300 Est. Cost $33.33 Unrealized +110.0%
NOBLE CORP PLC 0.1%
Value $1.737M Shares 384,500 Est. Cost $4.52 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.1%
Value $1.73M Shares 116,400 Est. Cost $15.52 Unrealized +6.9%
GENERAL ELECTRIC CO 0.1%
Value $1.724M Shares 98,800 Est. Cost $17.45 Unrealized
NNI NELNET INC 0.1%
Value $1.72M Shares 31,400 Est. Cost $41.56 Unrealized +30.1%
SVM SILVERCORP METALS INC 0.1%
Value $1.69M Shares 648,000 Est. Cost $3.04 Unrealized -16.2%
CONTAINER STORE GROUP INC 0.1%
Value $1.684M Shares 355,300 Est. Cost $4.22 Unrealized
RED HAT INC 0.1%
Value $1.681M Shares 14,000 Est. Cost $120.07 Unrealized
NHTC NATURAL HEALTH TRENDS CORP 0.1%
Value $1.678M Shares 110,500 Est. Cost $28.42 Unrealized -33.6%
MAGELLAN HEALTH INC 0.1%
Value $1.67M Shares 17,300 Est. Cost $66.88 Unrealized
ATLANTICA YIELD PLC 0.1%
Value $1.669M Shares 78,700 Est. Cost $19.69 Unrealized
RMD RESMED INC 0.1%
Value $1.668M Shares 19,700 Est. Cost $70.28 Unrealized +8.5%
QLYS QUALYS INC 0.1%
Value $1.645M Shares 27,726 Est. Cost $31.48 Unrealized +78.6%
TGT TARGET CORP 0.1%
Value $1.644M Shares 25,200 Est. Cost $48.06 Unrealized 0.0%
MTRX MATRIX SVC CO 0.1%
Value $1.641M Shares 92,200 Est. Cost $14.10 Unrealized +11.5%
GLU MOBILE INC 0.1%
Value $1.64M Shares 450,800 Est. Cost $3.64 Unrealized
THC TENET HEALTHCARE CORP 0.1%
Value $1.635M Shares 107,900 Est. Cost $14.07 Unrealized 0.0%
BLACK KNIGHT INC 0.1%
Value $1.629M Shares 36,900 Est. Cost $44.15 Unrealized
SMART GLOBAL HLDGS INC 0.1%
Value $1.617M Shares 48,000 Est. Cost $33.69 Unrealized
XO GROUP INC 0.1%
Value $1.614M Shares 87,468 Est. Cost $16.85 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.1%
Value $1.591M Shares 47,500 Est. Cost $31.61 Unrealized +12.3%
FDS FACTSET RESH SYS INC 0.1%
Value $1.561M Shares 8,100 Est. Cost $176.95 Unrealized 0.0%
AMAG PHARMACEUTICALS INC 0.1%
Value $1.547M Shares 116,800 Est. Cost $13.24 Unrealized
RM REGIONAL MGMT CORP 0.1%
Value $1.533M Shares 58,300 Est. Cost $19.34 Unrealized +4.6%
BLBD BLUE BIRD CORP 0.1%
Value $1.532M Shares 77,000 Est. Cost $17.81 Unrealized +11.1%
SANDERSON FARMS INC 0.1%
Value $1.526M Shares 11,000 Est. Cost $138.73 Unrealized
DESPEGAR COM CORP 0.1%
Value $1.504M Shares 54,738 Est. Cost $27.48 Unrealized
HIBBETT SPORTS INC 0.1%
Value $1.499M Shares 73,500 Est. Cost $14.24 Unrealized
HOVNANIAN ENTERPRISES INC 0.1%
Value $1.497M Shares 447,000 Est. Cost $2.22 Unrealized
MICHAELS COS INC 0.1%
Value $1.482M Shares 61,300 Est. Cost $21.42 Unrealized
ASCENA RETAIL GROUP INC 0.1%
Value $1.464M Shares 623,300 Est. Cost $2.37 Unrealized
ASPEN TECHNOLOGY INC 0.1%
Value $1.463M Shares 22,100 Est. Cost $66.20 Unrealized
WERN WERNER ENTERPRISES INC 0.1%
Value $1.426M Shares 36,900 Est. Cost $31.75 Unrealized +14.4%
SGMO SANGAMO THERAPEUTICS INC 0.1%
Value $1.418M Shares 86,500 Est. Cost $14.88 Unrealized 0.0%
TRMB TRIMBLE INC 0.1%
Value $1.414M Shares 34,800 Est. Cost $38.04 Unrealized +7.7%
WVE WAVE LIFE SCIENCES LTD 0.1%
Value $1.411M Shares 40,200 Est. Cost $29.15 Unrealized 0.0%
SMART & FINAL STORES INC 0.1%
Value $1.405M Shares 164,400 Est. Cost $8.55 Unrealized
SEACOR HOLDINGS INC 0.1%
Value $1.4M Shares 30,300 Est. Cost $46.18 Unrealized
BBSI BARRETT BUSINESS SERVICES IN 0.1%
Value $1.392M Shares 21,600 Est. Cost $12.59 Unrealized +10.8%
UTL UNITIL CORP 0.1%
Value $1.373M Shares 30,100 Est. Cost $47.51 Unrealized +5.6%
MSGS MADISON SQUARE GARDEN CO NEW 0.1%
Value $1.37M Shares 6,500 Est. Cost $154.39 Unrealized 0.0%
ENDO INTL PLC 0.1%
Value $1.367M Shares 176,500 Est. Cost $7.75 Unrealized
SANM SANMINA CORPORATION 0.1%
Value $1.359M Shares 41,200 Est. Cost $27.08 Unrealized +29.0%
INTELSAT S A 0.1%
Value $1.343M Shares 396,200 Est. Cost $3.06 Unrealized
GNW GENWORTH FINL INC 0.1%
Value $1.329M Shares 427,500 Est. Cost $3.46 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.1%
Value $1.326M Shares 24,600 Est. Cost $47.74 Unrealized +15.9%
WRLD WORLD ACCEP CORP DEL 0.1%
Value $1.307M Shares 16,200 Est. Cost $42.62 Unrealized +88.7%
CHANNELADVISOR CORP 0.1%
Value $1.296M Shares 144,100 Est. Cost $11.91 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.1%
Value $1.292M Shares 24,200 Est. Cost $55.65 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.1%
Value $1.277M Shares 27,800 Est. Cost $39.69 Unrealized +14.6%
GNRC GENERAC HLDGS INC 0.1%
Value $1.277M Shares 25,800 Est. Cost $49.67 Unrealized 0.0%
SILVERBOW RES INC 0.1%
Value $1.272M Shares 42,800 Est. Cost $27.52 Unrealized
VVX VECTRUS INC 0.1%
Value $1.266M Shares 41,038 Est. Cost $26.49 Unrealized +20.7%
VPG VISHAY PRECISION GROUP INC 0.1%
Value $1.265M Shares 50,300 Est. Cost $18.44 Unrealized +37.2%
NANOSTRING TECHNOLOGIES INC 0.1%
Value $1.256M Shares 168,200 Est. Cost $17.07 Unrealized
ARRIS INTL INC 0.1%
Value $1.238M Shares 48,200 Est. Cost $25.68 Unrealized
DAKT DAKTRONICS INC 0.1%
Value $1.227M Shares 134,500 Est. Cost $7.39 Unrealized +23.2%
TE CONNECTIVITY LTD 0.1%
Value $1.226M Shares 12,900 Est. Cost $83.05 Unrealized
SOUTHWESTERN ENERGY CO 0.1%
Value $1.22M Shares 218,700 Est. Cost $5.58 Unrealized
NANOMETRICS INC 0.1%
Value $1.218M Shares 48,900 Est. Cost $24.81 Unrealized
NAVI NAVIENT CORPORATION 0.1%
Value $1.212M Shares 91,000 Est. Cost $12.63 Unrealized 0.0%
QNST QUINSTREET INC 0.1%
Value $1.2M Shares 143,300 Est. Cost $5.65 Unrealized +50.3%
SHUTTERFLY INC 0.1%
Value $1.194M Shares 24,000 Est. Cost $49.75 Unrealized
ION GEOPHYSICAL CORP 0.1%
Value $1.186M Shares 60,100 Est. Cost $9.21 Unrealized
HSN INC 0.1%
Value $1.178M Shares 29,200 Est. Cost $39.04 Unrealized
OKE ONEOK INC NEW 0.1%
Value $1.175M Shares 22,000 Est. Cost $31.86 Unrealized +0.6%
VERINT SYS INC 0.1%
Value $1.142M Shares 27,300 Est. Cost $41.83 Unrealized
NEW HOME CO INC 0.1%
Value $1.133M Shares 90,500 Est. Cost $10.98 Unrealized
BENEFITFOCUS INC 0.1%
Value $1.116M Shares 41,361 Est. Cost $26.98 Unrealized
MOG/A MOOG INC 0.1%
Value $1.111M Shares 12,800 Est. Cost $79.26 Unrealized 0.0%
TELARIA INC 0.1%
Value $1.103M Shares 273,700 Est. Cost $4.32 Unrealized
YUME INC 0.1%
Value $1.097M Shares 229,700 Est. Cost $4.17 Unrealized
PLY GEM HLDGS INC 0.1%
Value $1.08M Shares 58,400 Est. Cost $13.51 Unrealized
CGNX COGNEX CORP 0.1%
Value $1.076M Shares 17,600 Est. Cost $43.01 Unrealized +38.1%
MANU MANCHESTER UTD PLC NEW 0.1%
Value $1.075M Shares 54,300 Est. Cost $19.29 Unrealized 0.0%
SWITCH INC 0.1%
Value $1.058M Shares 58,200 Est. Cost $18.18 Unrealized
ROSETTA STONE INC 0.1%
Value $1.054M Shares 84,600 Est. Cost $10.58 Unrealized
CRMT AMERICAS CAR MART INC 0.1%
Value $1.044M Shares 23,400 Est. Cost $38.84 Unrealized +13.0%
RUDOLPH TECHNOLOGIES INC 0.1%
Value $1.034M Shares 43,300 Est. Cost $21.64 Unrealized
QUALITY SYS INC 0.1%
Value $1.026M Shares 75,600 Est. Cost $15.50 Unrealized
TLYS TILLYS INC 0.1%
Value $1.022M Shares 69,300 Est. Cost $6.41 Unrealized +40.6%
EXPRESS INC 0.1%
Value $1.015M Shares 100,000 Est. Cost $10.15 Unrealized
CDNA CAREDX INC 0.1%
Value $986K Shares 134,408 Est. Cost $3.48 Unrealized +79.2%
HCC WARRIOR MET COAL INC 0.1%
Value $985K Shares 39,200 Est. Cost $23.25 Unrealized +7.9%
MILACRON HLDGS CORP 0.1%
Value $960K Shares 50,200 Est. Cost $16.36 Unrealized
TTD THE TRADE DESK INC 0.1%
Value $946K Shares 20,700 Est. Cost $4.22 Unrealized +30.8%
FARO TECHNOLOGIES INC 0.1%
Value $935K Shares 19,900 Est. Cost $34.87 Unrealized
EP ENERGY CORP 0.0%
Value $923K Shares 391,477 Est. Cost $3.13 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value $914K Shares 10,600 Est. Cost $72.11 Unrealized 0.0%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $899K Shares 35,900 Est. Cost $22.88 Unrealized +1.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $889K Shares 11,600 Est. Cost $49.83 Unrealized +35.9%
GREENHILL & CO INC 0.0%
Value $883K Shares 45,300 Est. Cost $19.49 Unrealized
KADMON HLDGS INC 0.0%
Value $868K Shares 239,800 Est. Cost $3.62 Unrealized
CHEMOCENTRYX INC 0.0%
Value $863K Shares 145,100 Est. Cost $7.31 Unrealized
INSTRUCTURE INC 0.0%
Value $853K Shares 25,800 Est. Cost $33.06 Unrealized
COTT CORP QUE 0.0%
Value $834K Shares 50,000 Est. Cost $16.68 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $834K Shares 14,600 Est. Cost $51.69 Unrealized +21.7%
MSG NETWORK INC 0.0%
Value $816K Shares 40,309 Est. Cost $23.35 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value $812K Shares 39,000 Est. Cost $20.82 Unrealized
LNN LINDSAY CORP 0.0%
Value $811K Shares 9,200 Est. Cost $82.63 Unrealized 0.0%
CRAI CRA INTL INC 0.0%
Value $809K Shares 18,000 Est. Cost $30.35 Unrealized +28.3%
OPHTHOTECH CORP 0.0%
Value $806K Shares 258,500 Est. Cost $2.87 Unrealized
JUNO THERAPEUTICS INC 0.0%
Value $799K Shares 17,500 Est. Cost $45.66 Unrealized
DHX DHI GROUP INC 0.0%
Value $790K Shares 416,100 Est. Cost $7.22 Unrealized -71.3%
PROVIDENCE SVC CORP 0.0%
Value $774K Shares 13,054 Est. Cost $51.57 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value $765K Shares 10,600 Est. Cost $63.88 Unrealized +6.8%
PLAB PHOTRONICS INC 0.0%
Value $762K Shares 89,400 Est. Cost $9.13 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value $760K Shares 10,900 Est. Cost $31.08 Unrealized +71.6%
ATRION CORP 0.0%
Value $756K Shares 1,200 Est. Cost $630.00 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $751K Shares 41,600 Est. Cost $18.11 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value $749K Shares 83,395 Est. Cost $9.59 Unrealized +12.7%
AVEO PHARMACEUTICALS INC 0.0%
Value $748K Shares 268,200 Est. Cost $3.65 Unrealized
ZAFGEN INC 0.0%
Value $745K Shares 161,300 Est. Cost $4.39 Unrealized
FIRST CONN BANCORP INC MD 0.0%
Value $741K Shares 28,365 Est. Cost $16.30 Unrealized
DAIO DATA I O CORP 0.0%
Value $734K Shares 61,000 Est. Cost $7.08 Unrealized +67.1%
FIVE PRIME THERAPEUTICS INC 0.0%
Value $732K Shares 33,400 Est. Cost $21.92 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $731K Shares 16,700 Est. Cost $27.89 Unrealized +30.6%
FOUNDATION BLDG MATLS INC 0.0%
Value $724K Shares 49,000 Est. Cost $14.78 Unrealized
AVID TECHNOLOGY INC 0.0%
Value $724K Shares 134,500 Est. Cost $5.14 Unrealized
SEASPINE HLDGS CORP 0.0%
Value $718K Shares 71,000 Est. Cost $10.39 Unrealized
RUBICON PROJ INC 0.0%
Value $711K Shares 380,300 Est. Cost $5.60 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $704K Shares 267,000 Est. Cost $3.50 Unrealized 0.0%
INNERWORKINGS INC 0.0%
Value $703K Shares 70,100 Est. Cost $8.45 Unrealized
BELFB BEL FUSE INC 0.0%
Value $699K Shares 27,801 Est. Cost $18.15 Unrealized +42.3%
WSBF WATERSTONE FINL INC MD 0.0%
Value $693K Shares 40,700 Est. Cost $17.20 Unrealized +9.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $692K Shares 36,700 Est. Cost $20.62 Unrealized 0.0%
KEMET CORP 0.0%
Value $689K Shares 45,800 Est. Cost $15.04 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $685K Shares 35,700 Est. Cost $19.13 Unrealized 0.0%
ALTERYX INC 0.0%
Value $664K Shares 26,300 Est. Cost $19.52 Unrealized
CAMBIUM LEARNING GRP INC 0.0%
Value $659K Shares 116,100 Est. Cost $4.40 Unrealized
USA TRUCK INC 0.0%
Value $639K Shares 35,300 Est. Cost $14.84 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $628K Shares 81,300 Est. Cost $7.68 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value $611K Shares 12,000 Est. Cost $48.27 Unrealized 0.0%
LIBERTY TAX INC 0.0%
Value $607K Shares 55,200 Est. Cost $12.62 Unrealized
FSBW FS BANCORP INC 0.0%
Value $605K Shares 11,100 Est. Cost $12.74 Unrealized +78.5%
NEWLINK GENETICS CORP 0.0%
Value $596K Shares 73,600 Est. Cost $10.18 Unrealized
EPIZYME INC 0.0%
Value $592K Shares 47,200 Est. Cost $12.54 Unrealized
NORTHERN OIL & GAS INC NEV 0.0%
Value $589K Shares 287,800 Est. Cost $0.97 Unrealized
TECH BIO TECHNE CORP 0.0%
Value $582K Shares 4,500 Est. Cost $25.95 Unrealized +17.5%
FNKO FUNKO INC 0.0%
Value $574K Shares 86,400 Est. Cost $7.72 Unrealized 0.0%
INTT INTEST CORP 0.0%
Value $568K Shares 65,700 Est. Cost $7.49 Unrealized +18.5%
CPF CENTRAL PAC FINL CORP 0.0%
Value $566K Shares 19,000 Est. Cost $21.51 Unrealized +3.8%
NATIONAL COMM CORP 0.0%
Value $563K Shares 14,000 Est. Cost $29.46 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $558K Shares 14,900 Est. Cost $50.91 Unrealized 0.0%
KR KROGER CO 0.0%
Value $557K Shares 20,318 Est. Cost $18.93 Unrealized +3.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $556K Shares 2,600 Est. Cost $113.15 Unrealized +87.6%
HSTM HEALTHSTREAM INC 0.0%
Value $553K Shares 23,900 Est. Cost $23.54 Unrealized 0.0%
TERRAFORM PWR INC 0.0%
Value $552K Shares 46,200 Est. Cost $11.95 Unrealized
OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $533K Shares 38,200 Est. Cost $14.82 Unrealized
ATENTO S A 0.0%
Value $530K Shares 52,300 Est. Cost $11.15 Unrealized
BARRACUDA NETWORKS INC 0.0%
Value $530K Shares 19,300 Est. Cost $19.26 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $529K Shares 25,300 Est. Cost $24.45 Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value $529K Shares 10,990 Est. Cost $11.08 Unrealized +67.0%
ZIX CORP 0.0%
Value $527K Shares 120,500 Est. Cost $3.79 Unrealized
ADURO BIOTECH INC 0.0%
Value $527K Shares 70,300 Est. Cost $7.50 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $526K Shares 91,100 Est. Cost $5.77 Unrealized
HARDINGE INC 0.0%
Value $526K Shares 30,200 Est. Cost $17.42 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $524K Shares 26,100 Est. Cost $21.59 Unrealized +0.7%
SVA SINOVAC BIOTECH LTD 0.0%
Value $520K Shares 66,100 Est. Cost $7.06 Unrealized +5.9%
IRMD IRADIMED CORP 0.0%
Value $518K Shares 34,203 Est. Cost $16.69 Unrealized -30.4%
BRIDGEPOINT ED INC 0.0%
Value $517K Shares 62,400 Est. Cost $8.29 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value $515K Shares 157,000 Est. Cost $3.36 Unrealized 0.0%
SERES THERAPEUTICS INC 0.0%
Value $514K Shares 50,700 Est. Cost $10.14 Unrealized
MYE MYERS INDS INC 0.0%
Value $509K Shares 26,114 Est. Cost $9.88 Unrealized +64.4%
NORTH AMERN ENERGY PARTNERS 0.0%
Value $509K Shares 102,000 Est. Cost $4.95 Unrealized
FONR FONAR CORP 0.0%
Value $506K Shares 20,800 Est. Cost $18.27 Unrealized +51.4%
NPKI NEWPARK RES INC 0.0%
Value $505K Shares 58,800 Est. Cost $9.05 Unrealized 0.0%
ELDORADO RESORTS INC 0.0%
Value $503K Shares 15,200 Est. Cost $33.09 Unrealized
CUBIC CORP 0.0%
Value $501K Shares 8,500 Est. Cost $50.99 Unrealized
SCORPIO TANKERS INC 0.0%
Value $499K Shares 163,700 Est. Cost $3.43 Unrealized
RTI SURGICAL INC 0.0%
Value $489K Shares 119,342 Est. Cost $4.88 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value $475K Shares 22,500 Est. Cost $14.85 Unrealized +18.7%
MBUU MALIBU BOATS INC 0.0%
Value $472K Shares 15,900 Est. Cost $26.15 Unrealized +16.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $470K Shares 6,900 Est. Cost $34.27 Unrealized +44.1%
OPIANT PHARMACEUTICALS INC 0.0%
Value $468K Shares 20,400 Est. Cost $32.36 Unrealized
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $467K Shares 18,722 Est. Cost $24.83 Unrealized +0.6%
HIGHPOWER INTL INC 0.0%
Value $462K Shares 125,100 Est. Cost $3.66 Unrealized
FORTRESS BIOTECH INC 0.0%
Value $459K Shares 115,200 Est. Cost $4.38 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $457K Shares 179,300 Est. Cost $5.22 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value $456K Shares 21,100 Est. Cost $16.49 Unrealized
NC NACCO INDS INC 0.0%
Value $455K Shares 12,100 Est. Cost $12.11 Unrealized +173.7%
DEL TACO RESTAURANTS INC 0.0%
Value $450K Shares 37,200 Est. Cost $12.10 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $447K Shares 21,500 Est. Cost $17.74 Unrealized 0.0%
LIVEPERSON INC 0.0%
Value $442K Shares 38,500 Est. Cost $13.53 Unrealized
DATAWATCH CORP 0.0%
Value $442K Shares 46,600 Est. Cost $9.48 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value $441K Shares 9,100 Est. Cost $32.12 Unrealized +22.2%
SHILOH INDS INC 0.0%
Value $439K Shares 53,600 Est. Cost $9.92 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $437K Shares 1,800 Est. Cost $168.99 Unrealized +30.8%
BAND BANDWIDTH INC 0.0%
Value $436K Shares 18,900 Est. Cost $21.50 Unrealized 0.0%
MTUS TIMKENSTEEL CORP 0.0%
Value $429K Shares 28,300 Est. Cost $15.20 Unrealized 0.0%
PDL CMNTY BANCORP 0.0%
Value $425K Shares 28,000 Est. Cost $15.18 Unrealized
PLANTRONICS INC NEW 0.0%
Value $413K Shares 8,200 Est. Cost $45.68 Unrealized
MANNING & NAPIER INC 0.0%
Value $412K Shares 114,600 Est. Cost $3.87 Unrealized
NORTHEAST BANCORP 0.0%
Value $409K Shares 17,700 Est. Cost $16.30 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value $407K Shares 16,200 Est. Cost $20.24 Unrealized +24.7%
ELMD ELECTROMED INC 0.0%
Value $398K Shares 65,700 Est. Cost $4.48 Unrealized +44.4%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $396K Shares 10,200 Est. Cost $29.98 Unrealized 0.0%
BONANZA CREEK ENERGY INC 0.0%
Value $389K Shares 14,100 Est. Cost $27.59 Unrealized
APPLIED GENETIC TECHNOL CORP 0.0%
Value $387K Shares 107,700 Est. Cost $3.75 Unrealized
GDOT GREEN DOT CORP 0.0%
Value $385K Shares 6,400 Est. Cost $38.79 Unrealized +51.2%
CSTE CAESARSTONE LTD 0.0%
Value $385K Shares 17,500 Est. Cost $28.90 Unrealized -18.0%
MONEYGRAM INTL INC 0.0%
Value $375K Shares 28,460 Est. Cost $6.17 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $375K Shares 6,700 Est. Cost $28.92 Unrealized +41.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $375K Shares 155,900 Est. Cost $2.09 Unrealized 0.0%
FARMERS CAP BK CORP 0.0%
Value $373K Shares 9,700 Est. Cost $41.65 Unrealized
SENDGRID INC 0.0%
Value $371K Shares 15,500 Est. Cost $23.94 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value $370K Shares 24,400 Est. Cost $6.65 Unrealized +18.1%
TOWN SPORTS INTL HLDGS INC 0.0%
Value $369K Shares 66,600 Est. Cost $4.26 Unrealized
PEOPLES UTAH BANCORP 0.0%
Value $363K Shares 12,000 Est. Cost $23.11 Unrealized
NAVIOS MARITIME ACQUIS CORP 0.0%
Value $363K Shares 327,900 Est. Cost $2.05 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $354K Shares 14,800 Est. Cost $24.42 Unrealized +11.1%
ENZO BIOCHEM INC 0.0%
Value $353K Shares 43,400 Est. Cost $9.51 Unrealized
R RYDER SYS INC 0.0%
Value $349K Shares 4,150 Est. Cost $75.70 Unrealized +7.9%
ULBI ULTRALIFE CORP 0.0%
Value $347K Shares 53,000 Est. Cost $5.53 Unrealized +21.3%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $346K Shares 37,500 Est. Cost $14.31 Unrealized -22.7%
FSTR FOSTER L B CO 0.0%
Value $344K Shares 12,695 Est. Cost $19.51 Unrealized +23.4%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $342K Shares 125,000 Est. Cost $2.71 Unrealized
SCL STEPAN CO 0.0%
Value $339K Shares 4,300 Est. Cost $78.04 Unrealized +5.2%
CRVL CORVEL CORP 0.0%
Value $338K Shares 6,400 Est. Cost $14.73 Unrealized +28.0%
PZENA INVESTMENT MGMT INC 0.0%
Value $337K Shares 31,600 Est. Cost $10.66 Unrealized
RA PHARMACEUTICALS INC 0.0%
Value $336K Shares 39,600 Est. Cost $17.94 Unrealized
GAIN CAP HLDGS INC 0.0%
Value $332K Shares 33,200 Est. Cost $7.80 Unrealized
ENERGY XXI GULF COAST INC 0.0%
Value $331K Shares 57,800 Est. Cost $6.55 Unrealized
INTEVAC INC 0.0%
Value $328K Shares 48,000 Est. Cost $10.65 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $318K Shares 7,100 Est. Cost $44.35 Unrealized 0.0%
K12 INC 0.0%
Value $314K Shares 19,800 Est. Cost $15.86 Unrealized
SSTI SHOTSPOTTER INC 0.0%
Value $313K Shares 22,300 Est. Cost $13.38 Unrealized +15.7%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $311K Shares 24,000 Est. Cost $15.32 Unrealized +0.8%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $307K Shares 28,800 Est. Cost $4.37 Unrealized +119.7%
GDEN GOLDEN ENTMT INC 0.0%
Value $306K Shares 9,400 Est. Cost $26.28 Unrealized 0.0%
APTEVO THERAPEUTICS INC 0.0%
Value $300K Shares 70,800 Est. Cost $2.16 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value $299K Shares 63,000 Est. Cost $9.32 Unrealized -43.7%
CHINA AUTOMOTIVE SYS INC 0.0%
Value $298K Shares 62,100 Est. Cost $4.82 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $295K Shares 28,500 Est. Cost $12.80 Unrealized 0.0%
AMIRA NATURE FOODS LTD 0.0%
Value $292K Shares 70,200 Est. Cost $4.16 Unrealized
FIRST DEFIANCE FINL CORP 0.0%
Value $291K Shares 5,600 Est. Cost $49.46 Unrealized
PSYCHEMEDICS CORP 0.0%
Value $291K Shares 14,200 Est. Cost $19.89 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $290K Shares 70,100 Est. Cost $4.83 Unrealized -9.4%
ACTG ACACIA RESH CORP 0.0%
Value $288K Shares 71,200 Est. Cost $4.23 Unrealized 0.0%
AAC HLDGS INC 0.0%
Value $287K Shares 31,923 Est. Cost $8.99 Unrealized
CONFORMIS INC 0.0%
Value $286K Shares 120,500 Est. Cost $2.93 Unrealized
TZOO TRAVELZOO 0.0%
Value $276K Shares 42,800 Est. Cost $11.40 Unrealized -39.8%
NUVECTRA CORP 0.0%
Value $275K Shares 35,500 Est. Cost $11.84 Unrealized
GLOBALSCAPE INC 0.0%
Value $274K Shares 77,464 Est. Cost $3.54 Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $272K Shares 20,600 Est. Cost $8.72 Unrealized +38.4%
ALLEGIANCE BANCSHARES INC 0.0%
Value $271K Shares 7,200 Est. Cost $29.80 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $265K Shares 85,500 Est. Cost $4.62 Unrealized 0.0%
PAMT P A M TRANSN SVCS INC 0.0%
Value $261K Shares 7,600 Est. Cost $4.75 Unrealized +71.6%
HURC HURCO COMPANIES INC 0.0%
Value $257K Shares 6,100 Est. Cost $43.45 Unrealized 0.0%
TITN TITAN MACHY INC 0.0%
Value $254K Shares 12,000 Est. Cost $13.11 Unrealized +31.2%
PC-TEL INC 0.0%
Value $252K Shares 34,200 Est. Cost $6.58 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value $250K Shares 2,000 Est. Cost $83.55 Unrealized 0.0%
OCEAN RIG UDW INC 0.0%
Value $249K Shares 9,300 Est. Cost $26.77 Unrealized
QUANTENNA COMMUNICATIONS INC 0.0%
Value $246K Shares 20,200 Est. Cost $12.18 Unrealized
YORW YORK WTR CO 0.0%
Value $244K Shares 7,200 Est. Cost $29.80 Unrealized 0.0%
ENDOCYTE INC 0.0%
Value $244K Shares 57,200 Est. Cost $1.47 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value $244K Shares 3,000 Est. Cost $65.81 Unrealized +18.6%
HFF INC 0.0%
Value $243K Shares 5,000 Est. Cost $48.60 Unrealized
PCM INC 0.0%
Value $239K Shares 24,200 Est. Cost $18.74 Unrealized
SECUREWORKS CORP 0.0%
Value $236K Shares 26,700 Est. Cost $8.84 Unrealized
SURMODICS INC 0.0%
Value $235K Shares 8,400 Est. Cost $22.36 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $233K Shares 66,821 Est. Cost $3.58 Unrealized
ONCOMED PHARMACEUTICALS INC 0.0%
Value $228K Shares 55,800 Est. Cost $4.09 Unrealized
NEXEO SOLUTIONS INC 0.0%
Value $228K Shares 25,100 Est. Cost $8.29 Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $227K Shares 1,099 Est. Cost $152.51 Unrealized +20.8%
RLGT RADIANT LOGISTICS INC 0.0%
Value $226K Shares 49,200 Est. Cost $5.54 Unrealized -12.5%
VCYT VERACYTE INC 0.0%
Value $225K Shares 34,500 Est. Cost $8.47 Unrealized -12.2%
COLLECTORS UNIVERSE INC 0.0%
Value $223K Shares 7,800 Est. Cost $28.59 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value $219K Shares 1,100 Est. Cost $164.37 Unrealized 0.0%
AAPL APPLE INC 0.0%
Value $219K Shares 1,300 Est. Cost $39.08 Unrealized 0.0%
MARLIN BUSINESS SVCS CORP 0.0%
Value $219K Shares 9,809 Est. Cost $19.87 Unrealized
RBB RBB BANCORP 0.0%
Value $216K Shares 7,900 Est. Cost $24.76 Unrealized 0.0%
JASON INDS INC 0.0%
Value $213K Shares 89,900 Est. Cost $2.92 Unrealized
CALYXT INC 0.0%
Value $213K Shares 9,700 Est. Cost $24.48 Unrealized
CIVITAS SOLUTIONS INC 0.0%
Value $213K Shares 12,500 Est. Cost $18.16 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value $213K Shares 13,000 Est. Cost $17.28 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $211K Shares 8,200 Est. Cost $18.14 Unrealized +44.8%
ODC OIL DRI CORP AMER 0.0%
Value $211K Shares 5,100 Est. Cost $18.54 Unrealized +18.4%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $210K Shares 5,000 Est. Cost $42.65 Unrealized 0.0%
YTRA YATRA ONLINE INC 0.0%
Value $207K Shares 27,800 Est. Cost $9.69 Unrealized -8.1%
FULING GLOBAL INC 0.0%
Value $206K Shares 52,200 Est. Cost $3.73 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value $206K Shares 13,200 Est. Cost $16.33 Unrealized +2.6%
OAKTREE STRATEGIC INCOME COR 0.0%
Value $204K Shares 24,300 Est. Cost $8.40 Unrealized
FORR FORRESTER RESH INC 0.0%
Value $203K Shares 4,600 Est. Cost $43.93 Unrealized 0.0%
ENTEGRA FINL CORP 0.0%
Value $201K Shares 6,900 Est. Cost $21.34 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $200K Shares 60,700 Est. Cost $2.94 Unrealized +14.8%
RDNT RADNET INC 0.0%
Value $197K Shares 19,600 Est. Cost $6.53 Unrealized +59.5%
TWO RIV BANCORP 0.0%
Value $197K Shares 10,900 Est. Cost $16.30 Unrealized
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $196K Shares 73,700 Est. Cost $5.07 Unrealized -36.9%
FLL FULL HOUSE RESORTS INC 0.0%
Value $191K Shares 49,200 Est. Cost $2.52 Unrealized +31.6%
DIGIRAD CORP 0.0%
Value $191K Shares 74,400 Est. Cost $4.33 Unrealized
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $191K Shares 17,400 Est. Cost $4.43 Unrealized +43.5%
ICONIX BRAND GROUP INC 0.0%
Value $187K Shares 145,600 Est. Cost $1.28 Unrealized
MNDO MIND C T I LTD 0.0%
Value $186K Shares 67,300 Est. Cost $2.35 Unrealized +15.0%
ALPINE IMMUNE SCIENCES INC 0.0%
Value $185K Shares 16,600 Est. Cost $11.57 Unrealized
PFENEX INC 0.0%
Value $183K Shares 69,100 Est. Cost $4.04 Unrealized
CHARTER FINL CORP MD 0.0%
Value $182K Shares 10,400 Est. Cost $17.52 Unrealized
PEAK RESORTS INC 0.0%
Value $181K Shares 33,600 Est. Cost $4.10 Unrealized
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $180K Shares 11,100 Est. Cost $12.39 Unrealized +22.9%
ALOT ASTRONOVA INC 0.0%
Value $180K Shares 13,000 Est. Cost $12.60 Unrealized 0.0%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $175K Shares 15,000 Est. Cost $19.15 Unrealized -31.2%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $171K Shares 25,100 Est. Cost $4.43 Unrealized -7.9%
APT ALPHA PRO TECH LTD 0.0%
Value $170K Shares 42,500 Est. Cost $2.64 Unrealized +51.1%
MACATAWA BK CORP 0.0%
Value $170K Shares 17,000 Est. Cost $5.47 Unrealized
JUNIPER PHARMACEUTICALS INC 0.0%
Value $162K Shares 33,485 Est. Cost $8.14 Unrealized
HLIT HARMONIC INC 0.0%
Value $161K Shares 38,500 Est. Cost $3.75 Unrealized 0.0%
SYNACOR INC 0.0%
Value $159K Shares 69,400 Est. Cost $2.60 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $153K Shares 33,700 Est. Cost $5.55 Unrealized 0.0%
VERSARTIS INC 0.0%
Value $150K Shares 68,300 Est. Cost $2.45 Unrealized
EXONE CO 0.0%
Value $149K Shares 17,800 Est. Cost $8.37 Unrealized
FFBW INC 0.0%
Value $145K Shares 13,200 Est. Cost $10.98 Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value $143K Shares 15,400 Est. Cost $7.75 Unrealized -0.0%
PDL BIOPHARMA INC 0.0%
Value $142K Shares 51,900 Est. Cost $2.74 Unrealized
AQUANTIA CORP 0.0%
Value $137K Shares 12,100 Est. Cost $11.32 Unrealized
ENZYMOTEC LTD 0.0%
Value $136K Shares 11,500 Est. Cost $11.83 Unrealized
AGYS AGILYSYS INC 0.0%
Value $135K Shares 11,000 Est. Cost $9.69 Unrealized +26.1%
KTCC KEY TRONIC CORP 0.0%
Value $128K Shares 18,900 Est. Cost $7.39 Unrealized -2.6%
GULF RESOURCES INC 0.0%
Value $124K Shares 85,000 Est. Cost $1.69 Unrealized
CHINA XD PLASTICS CO LTD 0.0%
Value $123K Shares 26,900 Est. Cost $5.07 Unrealized
SUPERCOM LTD NEW 0.0%
Value $122K Shares 31,400 Est. Cost $3.89 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value $121K Shares 27,900 Est. Cost $6.37 Unrealized -17.2%
KMDA KAMADA LTD 0.0%
Value $120K Shares 25,400 Est. Cost $4.71 Unrealized -2.7%
XERIUM TECHNOLOGIES INC 0.0%
Value $116K Shares 27,300 Est. Cost $5.48 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $116K Shares 23,000 Est. Cost $5.06 Unrealized +15.8%
JAKKS PAC INC 0.0%
Value $114K Shares 48,820 Est. Cost $2.34 Unrealized
VERASTEM INC 0.0%
Value $113K Shares 37,000 Est. Cost $3.05 Unrealized
PERSHING GOLD CORP 0.0%
Value $111K Shares 46,300 Est. Cost $2.40 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $109K Shares 10,700 Est. Cost $10.19 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value $106K Shares 10,800 Est. Cost $9.18 Unrealized 0.0%
FRANCESCAS HLDGS CORP 0.0%
Value $105K Shares 14,500 Est. Cost $14.05 Unrealized
SYNLOGIC INC 0.0%
Value $105K Shares 10,900 Est. Cost $9.63 Unrealized
FIVE STAR SENIOR LIVING INC 0.0%
Value $103K Shares 69,300 Est. Cost $2.29 Unrealized
AWRE AWARE INC MASS 0.0%
Value $100K Shares 22,300 Est. Cost $4.98 Unrealized -8.2%
PAPA MURPHYS HLDGS INC 0.0%
Value $100K Shares 18,600 Est. Cost $5.38 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $97,000 Shares 13,200 Est. Cost $5.37 Unrealized +37.0%
GASS STEALTHGAS INC 0.0%
Value $96,000 Shares 22,061 Est. Cost $3.66 Unrealized +2.4%
FLEX PHARMA INC 0.0%
Value $93,000 Shares 26,700 Est. Cost $3.41 Unrealized
SHINECO INC 0.0%
Value $92,000 Shares 40,400 Est. Cost $2.99 Unrealized
TRUSTCO BK CORP N Y 0.0%
Value $92,000 Shares 10,100 Est. Cost $6.05 Unrealized
REX ENERGY CORPORATION 0.0%
Value $92,000 Shares 67,185 Est. Cost $2.89 Unrealized
ASRV AMERISERV FINL INC 0.0%
Value $91,000 Shares 22,100 Est. Cost $2.68 Unrealized +17.9%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $89,000 Shares 10,300 Est. Cost $4.47 Unrealized +57.5%
TRANSGLOBE ENERGY CORP 0.0%
Value $89,000 Shares 59,000 Est. Cost $1.51 Unrealized
ARADIGM CORP 0.0%
Value $87,000 Shares 13,000 Est. Cost $6.69 Unrealized
TINTRI INC 0.0%
Value $85,000 Shares 16,700 Est. Cost $3.14 Unrealized
BRAVO BRIO RESTAURANT GROUP 0.0%
Value $82,000 Shares 33,000 Est. Cost $6.31 Unrealized
CASTLIGHT HEALTH INC 0.0%
Value $79,000 Shares 21,300 Est. Cost $3.71 Unrealized
CHINA GREEN AGRICULTURE INC 0.0%
Value $78,000 Shares 63,000 Est. Cost $1.62 Unrealized
ICAD INC 0.0%
Value $78,000 Shares 22,700 Est. Cost $4.22 Unrealized
MYOMO INC 0.0%
Value $75,000 Shares 20,200 Est. Cost $10.85 Unrealized
GSE SYS INC 0.0%
Value $75,000 Shares 23,094 Est. Cost $2.40 Unrealized
INVUITY INC 0.0%
Value $74,000 Shares 12,000 Est. Cost $6.17 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value $73,000 Shares 32,000 Est. Cost $2.84 Unrealized -23.6%
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $72,000 Shares 15,600 Est. Cost $4.04 Unrealized
WESTELL TECHNOLOGIES INC 0.0%
Value $72,000 Shares 19,400 Est. Cost $3.71 Unrealized
PROFIRE ENERGY INC 0.0%
Value $72,000 Shares 37,700 Est. Cost $1.61 Unrealized
HEBRON TECHNOLOGY CO LTD 0.0%
Value $69,000 Shares 26,600 Est. Cost $2.62 Unrealized
EGAN EGAIN CORP 0.0%
Value $68,000 Shares 13,065 Est. Cost $2.73 Unrealized +35.1%
LAB FLUIDIGM CORP DEL 0.0%
Value $67,000 Shares 11,500 Est. Cost $5.47 Unrealized 0.0%
TANTECH HLDGS LTD 0.0%
Value $67,000 Shares 26,300 Est. Cost $2.55 Unrealized
MEDLEY MGMT INC 0.0%
Value $66,000 Shares 10,200 Est. Cost $8.85 Unrealized
NRTSF NOBILIS HEALTH CORP 0.0%
Value $63,000 Shares 47,000 Est. Cost $1.58 Unrealized -12.7%
MEI PHARMA INC 0.0%
Value $62,000 Shares 29,900 Est. Cost $2.03 Unrealized
KEMPHARM INC 0.0%
Value $61,000 Shares 15,100 Est. Cost $3.98 Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $60,000 Shares 11,200 Est. Cost $4.55 Unrealized
BSQUARE CORP 0.0%
Value $59,000 Shares 12,900 Est. Cost $5.44 Unrealized
LEE ENTERPRISES INC 0.0%
Value $59,000 Shares 25,400 Est. Cost $2.32 Unrealized
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $57,000 Shares 10,800 Est. Cost $5.42 Unrealized 0.0%
VOXX INTL CORP 0.0%
Value $56,000 Shares 10,000 Est. Cost $5.60 Unrealized
AROTECH CORP 0.0%
Value $53,000 Shares 15,100 Est. Cost $3.51 Unrealized
A H BELO CORP 0.0%
Value $53,000 Shares 11,200 Est. Cost $4.73 Unrealized
IMMUNE DESIGN CORP 0.0%
Value $52,000 Shares 13,500 Est. Cost $3.85 Unrealized
RESTORATION ROBOTICS INC 0.0%
Value $46,000 Shares 10,195 Est. Cost $4.51 Unrealized
LTRX LANTRONIX INC 0.0%
Value $45,000 Shares 22,500 Est. Cost $2.48 Unrealized -18.4%
U.S. AUTO PARTS NETWORK INC 0.0%
Value $43,000 Shares 17,200 Est. Cost $3.11 Unrealized
LIPOCINE INC NEW 0.0%
Value $43,000 Shares 12,600 Est. Cost $3.41 Unrealized
LUNA LUNA INNOVATIONS 0.0%
Value $43,000 Shares 18,000 Est. Cost $1.34 Unrealized +46.3%
DTEAF DAVIDSTEA INC 0.0%
Value $42,000 Shares 11,000 Est. Cost $4.13 Unrealized 0.0%
HARTE-HANKS INC 0.0%
Value $41,000 Shares 44,085 Est. Cost $1.57 Unrealized
PMTS CPI CARD GROUP INC 0.0%
Value $41,000 Shares 11,400 Est. Cost $4.90 Unrealized 0.0%
THESTREET INC 0.0%
Value $38,000 Shares 26,600 Est. Cost $1.43 Unrealized
COMMUNICATIONS SYS INC 0.0%
Value $38,000 Shares 10,800 Est. Cost $4.26 Unrealized
AFFIMED N V 0.0%
Value $36,000 Shares 27,700 Est. Cost $1.30 Unrealized
XPLORE TECHNOLOGIES CORP 0.0%
Value $33,000 Shares 11,900 Est. Cost $2.77 Unrealized
CTI BIOPHARMA CORP 0.0%
Value $31,000 Shares 11,700 Est. Cost $2.65 Unrealized
NEVADA GOLD & CASINOS INC 0.0%
Value $30,000 Shares 11,600 Est. Cost $2.24 Unrealized
INTERMOLECULAR INC 0.0%
Value $29,000 Shares 21,600 Est. Cost $1.71 Unrealized
BELLATRIX EXPLORATION LTD 0.0%
Value $29,000 Shares 17,000 Est. Cost $1.71 Unrealized
FINJAN HLDGS INC 0.0%
Value $23,000 Shares 10,800 Est. Cost $3.20 Unrealized
TRANSATLANTIC PETROLEUM LTD 0.0%
Value $21,000 Shares 15,500 Est. Cost $1.37 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value $21,000 Shares 10,600 Est. Cost $3.07 Unrealized -27.5%
PETROQUEST ENERGY INC 0.0%
Value $19,000 Shares 10,300 Est. Cost $2.25 Unrealized
CAFEPRESS INC 0.0%
Value $19,000 Shares 10,300 Est. Cost $3.13 Unrealized
NORDIC AMERN OFFSHORE LTD 0.0%
Value $14,000 Shares 12,400 Est. Cost $1.13 Unrealized
RADISYS CORP 0.0%
Value $11,000 Shares 11,400 Est. Cost $3.54 Unrealized