Spark Investment Management LLC Diversified Active

CIK: 0001554871 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 12, 2018

Total Value ($000): $1,865,804 (100.0% shares, 0.0% debt)

Holdings (683)

MPC MARATHON PETE CORP 1.4%
Value ($000) $26,121 Shares 395,900 Est. Cost $42.39 Unrealized +12.0%
HOLLYFRONTIER CORP 1.3%
Value ($000) $24,667 Shares 481,600 Est. Cost $41.98 Unrealized
PBF PBF ENERGY INC 1.3%
Value ($000) $24,056 Shares 678,600 Est. Cost $29.18 Unrealized +5.9%
BIOVERATIV INC 1.3%
Value ($000) $24,053 Shares 446,100 Est. Cost $57.62 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 1.2%
Value ($000) $22,610 Shares 852,900 Est. Cost $14.93 Unrealized +6.4%
COR AMERISOURCEBERGEN CORP 1.2%
Value ($000) $22,036 Shares 240,000 Est. Cost $66.17 Unrealized -4.2%
LNWO SCIENTIFIC GAMES CORP 1.1%
Value ($000) $20,371 Shares 397,100 Est. Cost $9.46 Unrealized +415.5%
VLO VALERO ENERGY CORP NEW 1.0%
Value ($000) $19,218 Shares 209,100 Est. Cost $49.64 Unrealized +20.2%
PSX PHILLIPS 66 1.0%
Value ($000) $17,974 Shares 177,700 Est. Cost $64.58 Unrealized +7.3%
PINNACLE ENTMT INC NEW 1.0%
Value ($000) $17,965 Shares 548,900 Est. Cost $22.66 Unrealized
PTCT PTC THERAPEUTICS INC 0.9%
Value ($000) $17,300 Shares 1,037,200 Est. Cost $17.10 Unrealized -1.0%
ZYNGA INC 0.9%
Value ($000) $16,967 Shares 4,241,800 Est. Cost $3.59 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.9%
Value ($000) $16,651 Shares 933,400 Est. Cost $10.67 Unrealized
WELLCARE HEALTH PLANS INC 0.9%
Value ($000) $16,209 Shares 80,600 Est. Cost $126.92 Unrealized
ASIX ADVANSIX INC 0.9%
Value ($000) $15,919 Shares 378,400 Est. Cost $25.99 Unrealized +50.5%
ZG ZILLOW GROUP INC 0.8%
Value ($000) $15,411 Shares 378,300 Est. Cost $42.06 Unrealized -2.3%
VVV VALVOLINE INC 0.8%
Value ($000) $15,366 Shares 613,200 Est. Cost $22.69 Unrealized +6.5%
MRK MERCK & CO INC 0.8%
Value ($000) $15,192 Shares 270,000 Est. Cost $43.90 Unrealized -2.1%
CVI CVR ENERGY INC 0.8%
Value ($000) $15,164 Shares 407,221 Est. Cost $11.31 Unrealized +45.3%
CELGENE CORP 0.8%
Value ($000) $14,902 Shares 142,800 Est. Cost $120.62 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.8%
Value ($000) $14,764 Shares 393,200 Est. Cost $25.21 Unrealized +36.6%
BCC BOISE CASCADE CO DEL 0.8%
Value ($000) $14,627 Shares 366,600 Est. Cost $24.90 Unrealized 0.0%
WYNDHAM WORLDWIDE CORP 0.8%
Value ($000) $14,425 Shares 124,500 Est. Cost $105.41 Unrealized
CC CHEMOURS CO 0.8%
Value ($000) $14,046 Shares 280,600 Est. Cost $5.12 Unrealized +649.2%
NORDSTROM INC 0.7%
Value ($000) $13,721 Shares 289,600 Est. Cost $47.33 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.7%
Value ($000) $12,820 Shares 892,800 Est. Cost $10.73 Unrealized +3.0%
KIRKLAND LAKE GOLD LTD 0.7%
Value ($000) $12,416 Shares 810,000 Est. Cost $12.89 Unrealized
DKS DICKS SPORTING GOODS INC 0.7%
Value ($000) $12,257 Shares 426,491 Est. Cost $22.19 Unrealized -2.8%
GDDY GODADDY INC 0.6%
Value ($000) $11,770 Shares 234,100 Est. Cost $32.78 Unrealized +44.6%
ANDEAVOR 0.6%
Value ($000) $11,445 Shares 100,100 Est. Cost $105.25 Unrealized
HANESBRANDS INC 0.6%
Value ($000) $11,425 Shares 546,400 Est. Cost $21.83 Unrealized
MALLINCKRODT PUB LTD CO 0.6%
Value ($000) $11,356 Shares 503,400 Est. Cost $22.56 Unrealized
BIIB BIOGEN INC 0.6%
Value ($000) $11,309 Shares 35,500 Est. Cost $275.65 Unrealized +16.4%
ABBV ABBVIE INC 0.6%
Value ($000) $10,860 Shares 112,300 Est. Cost $54.10 Unrealized +23.6%
ELV ANTHEM INC 0.6%
Value ($000) $10,652 Shares 47,341 Est. Cost $168.43 Unrealized +13.7%
INTERCEPT PHARMACEUTICALS IN 0.6%
Value ($000) $10,580 Shares 181,110 Est. Cost $58.15 Unrealized
BED BATH & BEYOND INC 0.6%
Value ($000) $10,319 Shares 469,300 Est. Cost $24.13 Unrealized
LIBERTY EXPEDIA HOLDINGS 0.5%
Value ($000) $10,249 Shares 231,200 Est. Cost $53.03 Unrealized
RACE FERRARI N V 0.5%
Value ($000) $9,886 Shares 94,300 Est. Cost $64.96 Unrealized +71.2%
MCK MCKESSON CORP 0.5%
Value ($000) $9,653 Shares 61,900 Est. Cost $146.01 Unrealized -4.9%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $9,427 Shares 131,600 Est. Cost $54.02 Unrealized +3.5%
TRIP TRIPADVISOR INC 0.5%
Value ($000) $9,390 Shares 272,500 Est. Cost $36.13 Unrealized -11.1%
VREX VAREX IMAGING CORP 0.5%
Value ($000) $9,335 Shares 232,400 Est. Cost $31.77 Unrealized +13.1%
LIVN LIVANOVA PLC 0.5%
Value ($000) $9,150 Shares 114,500 Est. Cost $51.83 Unrealized +53.2%
AMGN AMGEN INC 0.5%
Value ($000) $9,129 Shares 52,500 Est. Cost $110.80 Unrealized +24.7%
CAH CARDINAL HEALTH INC 0.5%
Value ($000) $9,055 Shares 147,800 Est. Cost $57.64 Unrealized -15.9%
SPARK THERAPEUTICS INC 0.5%
Value ($000) $8,833 Shares 171,800 Est. Cost $51.41 Unrealized
ACORDA THERAPEUTICS INC 0.5%
Value ($000) $8,775 Shares 409,100 Est. Cost $23.72 Unrealized
ZUMZ ZUMIEZ INC 0.5%
Value ($000) $8,684 Shares 417,000 Est. Cost $19.14 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.5%
Value ($000) $8,640 Shares 207,700 Est. Cost $33.41 Unrealized +29.3%
VSH VISHAY INTERTECHNOLOGY INC 0.4%
Value ($000) $8,318 Shares 400,900 Est. Cost $14.00 Unrealized +30.0%
HLF HERBALIFE LTD 0.4%
Value ($000) $8,167 Shares 120,600 Est. Cost $31.24 Unrealized +12.1%
HGV HILTON GRAND VACATIONS INC 0.4%
Value ($000) $8,150 Shares 194,300 Est. Cost $33.64 Unrealized +20.9%
TMHC TAYLOR MORRISON HOME CORP 0.4%
Value ($000) $8,109 Shares 331,400 Est. Cost $18.29 Unrealized +27.9%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $8,075 Shares 57,800 Est. Cost $96.33 Unrealized +15.2%
NVR NVR INC 0.4%
Value ($000) $8,068 Shares 2,300 Est. Cost $2096.43 Unrealized +55.2%
PENNEY J C INC 0.4%
Value ($000) $7,996 Shares 2,530,400 Est. Cost $3.16 Unrealized
DE DEERE & CO 0.4%
Value ($000) $7,903 Shares 50,500 Est. Cost $107.64 Unrealized +15.0%
PSTG PURE STORAGE INC 0.4%
Value ($000) $7,903 Shares 498,301 Est. Cost $16.67 Unrealized 0.0%
HALYARD HEALTH INC 0.4%
Value ($000) $7,892 Shares 170,900 Est. Cost $33.76 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $7,867 Shares 52,500 Est. Cost $104.52 Unrealized +41.7%
BKR BAKER HUGHES A GE CO 0.4%
Value ($000) $7,849 Shares 248,100 Est. Cost $26.87 Unrealized -4.9%
ICHR ICHOR HOLDINGS 0.4%
Value ($000) $7,404 Shares 301,000 Est. Cost $18.36 Unrealized +54.4%
WIX WIX COM LTD 0.4%
Value ($000) $7,395 Shares 128,500 Est. Cost $62.27 Unrealized -0.6%
TECK TECK RESOURCES LTD 0.4%
Value ($000) $7,295 Shares 279,000 Est. Cost $19.07 Unrealized +19.5%
EVERI HLDGS INC 0.4%
Value ($000) $7,235 Shares 959,600 Est. Cost $4.92 Unrealized
CHH CHOICE HOTELS INTL INC 0.4%
Value ($000) $7,216 Shares 93,000 Est. Cost $59.40 Unrealized +14.7%
DG DOLLAR GEN CORP NEW 0.4%
Value ($000) $7,180 Shares 77,200 Est. Cost $69.63 Unrealized +11.2%
KWR QUAKER CHEM CORP 0.4%
Value ($000) $7,087 Shares 47,000 Est. Cost $100.67 Unrealized +53.6%
KBH KB HOME 0.4%
Value ($000) $7,070 Shares 221,300 Est. Cost $16.02 Unrealized +61.1%
RETROPHIN INC 0.4%
Value ($000) $6,906 Shares 327,800 Est. Cost $19.97 Unrealized
VISTA OUTDOOR INC 0.4%
Value ($000) $6,789 Shares 466,000 Est. Cost $14.57 Unrealized
TESARO INC 0.4%
Value ($000) $6,770 Shares 81,700 Est. Cost $82.86 Unrealized
SOHU COM INC 0.4%
Value ($000) $6,766 Shares 156,100 Est. Cost $42.60 Unrealized
IDXX IDEXX LABS INC 0.4%
Value ($000) $6,739 Shares 43,100 Est. Cost $131.21 Unrealized +20.0%
INVA INNOVIVA INC 0.4%
Value ($000) $6,710 Shares 472,900 Est. Cost $12.15 Unrealized +9.8%
FTV FORTIVE CORP 0.4%
Value ($000) $6,612 Shares 91,400 Est. Cost $37.66 Unrealized +17.6%
FORM FORMFACTOR INC 0.4%
Value ($000) $6,596 Shares 421,484 Est. Cost $14.54 Unrealized +15.1%
LEA LEAR CORP 0.4%
Value ($000) $6,589 Shares 37,300 Est. Cost $119.43 Unrealized +24.9%
GANNETT CO INC 0.3%
Value ($000) $6,468 Shares 558,100 Est. Cost $9.21 Unrealized
ENDURANCE INTL GROUP HLDGS I 0.3%
Value ($000) $6,438 Shares 766,500 Est. Cost $8.29 Unrealized
BRKR BRUKER CORP 0.3%
Value ($000) $6,311 Shares 183,900 Est. Cost $23.28 Unrealized +36.6%
PARR PAR PACIFIC HOLDINGS INC 0.3%
Value ($000) $6,267 Shares 325,100 Est. Cost $19.40 Unrealized +4.5%
CAESARS ENTMT CORP 0.3%
Value ($000) $6,232 Shares 492,700 Est. Cost $12.65 Unrealized
ARCB ARCBEST CORP 0.3%
Value ($000) $6,231 Shares 174,300 Est. Cost $27.45 Unrealized +17.2%
CDK GLOBAL INC 0.3%
Value ($000) $6,016 Shares 84,400 Est. Cost $65.85 Unrealized
AGCO AGCO CORP 0.3%
Value ($000) $5,971 Shares 83,600 Est. Cost $55.42 Unrealized +5.0%
IQV IQVIA HLDGS INC 0.3%
Value ($000) $5,913 Shares 60,400 Est. Cost $101.80 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $5,864 Shares 26,600 Est. Cost $138.41 Unrealized +34.4%
LOGI LOGITECH INTL S A 0.3%
Value ($000) $5,853 Shares 174,000 Est. Cost $14.49 Unrealized +113.7%
VNDA VANDA PHARMACEUTICALS INC 0.3%
Value ($000) $5,827 Shares 383,400 Est. Cost $14.96 Unrealized -0.8%
SEATTLE GENETICS INC 0.3%
Value ($000) $5,778 Shares 108,000 Est. Cost $48.69 Unrealized
GM GENERAL MTRS CO 0.3%
Value ($000) $5,726 Shares 139,700 Est. Cost $29.06 Unrealized +30.3%
MUSA MURPHY USA INC 0.3%
Value ($000) $5,673 Shares 70,600 Est. Cost $54.90 Unrealized +33.8%
VMWARE INC 0.3%
Value ($000) $5,589 Shares 44,600 Est. Cost $125.31 Unrealized
CONTINENTAL BLDG PRODS INC 0.3%
Value ($000) $5,587 Shares 198,500 Est. Cost $22.11 Unrealized
CRL CHARLES RIV LABS INTL INC 0.3%
Value ($000) $5,557 Shares 50,773 Est. Cost $82.83 Unrealized +31.4%
APPF APPFOLIO INC 0.3%
Value ($000) $5,552 Shares 133,800 Est. Cost $36.81 Unrealized +21.8%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $5,412 Shares 17,200 Est. Cost $164.67 Unrealized +64.2%
RMBS RAMBUS INC DEL 0.3%
Value ($000) $5,372 Shares 377,800 Est. Cost $13.16 Unrealized +9.3%
H & E EQUIPMENT SERVICES INC 0.3%
Value ($000) $5,304 Shares 130,500 Est. Cost $30.49 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.3%
Value ($000) $5,246 Shares 158,500 Est. Cost $27.92 Unrealized +5.0%
REALOGY HLDGS CORP 0.3%
Value ($000) $5,228 Shares 197,300 Est. Cost $26.50 Unrealized
CONSTELLIUM NV 0.3%
Value ($000) $5,217 Shares 467,900 Est. Cost $10.25 Unrealized
OSIS OSI SYSTEMS INC 0.3%
Value ($000) $5,169 Shares 80,300 Est. Cost $84.03 Unrealized 0.0%
MICHAEL KORS HLDGS LTD 0.3%
Value ($000) $5,155 Shares 81,900 Est. Cost $62.94 Unrealized
BA BOEING CO 0.3%
Value ($000) $5,131 Shares 17,400 Est. Cost $257.40 Unrealized 0.0%
QRVO QORVO INC 0.3%
Value ($000) $5,121 Shares 76,900 Est. Cost $72.88 Unrealized 0.0%
TRINSEO S A 0.3%
Value ($000) $5,118 Shares 70,500 Est. Cost $38.41 Unrealized
ATEN A10 NETWORKS INC 0.3%
Value ($000) $5,068 Shares 656,500 Est. Cost $7.14 Unrealized 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.3%
Value ($000) $5,000 Shares 236,900 Est. Cost $13.96 Unrealized +48.6%
BIO BIO RAD LABS INC 0.3%
Value ($000) $4,988 Shares 20,900 Est. Cost $185.98 Unrealized +30.3%
DAN DANA INCORPORATED 0.3%
Value ($000) $4,958 Shares 154,900 Est. Cost $12.19 Unrealized +110.9%
IRBTQ IROBOT CORP 0.3%
Value ($000) $4,924 Shares 64,200 Est. Cost $49.97 Unrealized +44.1%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $4,909 Shares 117,400 Est. Cost $27.92 Unrealized +54.0%
HERTZ GLOBAL HLDGS INC 0.3%
Value ($000) $4,888 Shares 221,200 Est. Cost $22.10 Unrealized
VC VISTEON CORP 0.3%
Value ($000) $4,880 Shares 39,000 Est. Cost $93.85 Unrealized +34.3%
OSK OSHKOSH CORP 0.3%
Value ($000) $4,880 Shares 53,700 Est. Cost $59.81 Unrealized +28.6%
KN KNOWLES CORP 0.3%
Value ($000) $4,872 Shares 332,400 Est. Cost $16.19 Unrealized -3.5%
MC MOELIS & CO 0.3%
Value ($000) $4,841 Shares 99,820 Est. Cost $16.89 Unrealized +48.0%
SSTK SHUTTERSTOCK INC 0.3%
Value ($000) $4,741 Shares 110,200 Est. Cost $49.78 Unrealized -21.7%
WSM WILLIAMS SONOMA INC 0.3%
Value ($000) $4,740 Shares 91,700 Est. Cost $21.19 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.3%
Value ($000) $4,738 Shares 226,300 Est. Cost $15.03 Unrealized +35.7%
HPQ HP INC 0.3%
Value ($000) $4,727 Shares 225,000 Est. Cost $11.20 Unrealized +45.0%
WK WORKIVA INC 0.3%
Value ($000) $4,671 Shares 218,300 Est. Cost $16.31 Unrealized +34.9%
AETNA INC NEW 0.2%
Value ($000) $4,654 Shares 25,800 Est. Cost $158.99 Unrealized
VIAV VIAVI SOLUTIONS INC 0.2%
Value ($000) $4,640 Shares 531,000 Est. Cost $6.53 Unrealized +38.7%
SPARK ENERGY INC 0.2%
Value ($000) $4,616 Shares 372,300 Est. Cost $23.00 Unrealized
CUTERA INC 0.2%
Value ($000) $4,556 Shares 100,483 Est. Cost $16.89 Unrealized
KSS KOHLS CORP 0.2%
Value ($000) $4,549 Shares 83,900 Est. Cost $46.03 Unrealized 0.0%
DUNKIN BRANDS GROUP INC 0.2%
Value ($000) $4,525 Shares 70,200 Est. Cost $58.56 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.2%
Value ($000) $4,475 Shares 33,100 Est. Cost $108.78 Unrealized +21.3%
WTI W & T OFFSHORE INC 0.2%
Value ($000) $4,396 Shares 1,328,200 Est. Cost $2.22 Unrealized +39.8%
UPBD RENT A CTR INC NEW 0.2%
Value ($000) $4,335 Shares 390,600 Est. Cost $12.13 Unrealized -9.8%
TTEK TETRA TECH INC NEW 0.2%
Value ($000) $4,328 Shares 89,900 Est. Cost $8.50 Unrealized +14.2%
TIVO CORP 0.2%
Value ($000) $4,286 Shares 274,800 Est. Cost $15.60 Unrealized
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $4,257 Shares 35,600 Est. Cost $133.89 Unrealized
BLUEPRINT MEDICINES CORP 0.2%
Value ($000) $4,200 Shares 55,700 Est. Cost $31.47 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.2%
Value ($000) $4,181 Shares 49,100 Est. Cost $51.69 Unrealized +27.4%
TTC TORO CO 0.2%
Value ($000) $4,050 Shares 62,100 Est. Cost $67.01 Unrealized -5.4%
KLIC KULICKE & SOFFA INDS INC 0.2%
Value ($000) $4,049 Shares 166,400 Est. Cost $12.39 Unrealized +67.8%
WD WALKER & DUNLOP INC 0.2%
Value ($000) $4,042 Shares 85,100 Est. Cost $35.67 Unrealized +17.0%
HLNE HAMILTON LANE INC 0.2%
Value ($000) $4,023 Shares 113,700 Est. Cost $30.83 Unrealized 0.0%
VERIFONE SYS INC 0.2%
Value ($000) $4,021 Shares 227,100 Est. Cost $18.61 Unrealized
NTGR NETGEAR INC 0.2%
Value ($000) $4,018 Shares 68,400 Est. Cost $31.77 Unrealized 0.0%
CONTROL4 CORP 0.2%
Value ($000) $4,014 Shares 134,900 Est. Cost $8.10 Unrealized
ZTS ZOETIS INC 0.2%
Value ($000) $4,012 Shares 55,700 Est. Cost $50.46 Unrealized +27.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.2%
Value ($000) $4,010 Shares 58,600 Est. Cost $42.96 Unrealized +16.8%
RH RH 0.2%
Value ($000) $4,008 Shares 46,500 Est. Cost $90.43 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.2%
Value ($000) $4,001 Shares 82,200 Est. Cost $38.01 Unrealized +6.3%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $3,987 Shares 21,100 Est. Cost $161.94 Unrealized +4.3%
LDOS LEIDOS HLDGS INC 0.2%
Value ($000) $3,971 Shares 61,500 Est. Cost $55.54 Unrealized 0.0%
OII OCEANEERING INTL INC 0.2%
Value ($000) $3,929 Shares 185,900 Est. Cost $24.21 Unrealized -12.2%
AFIIQ ARMSTRONG FLOORING INC 0.2%
Value ($000) $3,903 Shares 230,700 Est. Cost $16.21 Unrealized 0.0%
VYX NCR CORP NEW 0.2%
Value ($000) $3,898 Shares 114,700 Est. Cost $22.77 Unrealized -10.9%
FOLD AMICUS THERAPEUTICS INC 0.2%
Value ($000) $3,898 Shares 270,900 Est. Cost $13.74 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.2%
Value ($000) $3,871 Shares 40,800 Est. Cost $76.85 Unrealized 0.0%
BOX BOX INC 0.2%
Value ($000) $3,864 Shares 183,000 Est. Cost $14.97 Unrealized +40.9%
CLOUDERA INC 0.2%
Value ($000) $3,839 Shares 232,400 Est. Cost $16.52 Unrealized
PIER 1 IMPORTS INC 0.2%
Value ($000) $3,796 Shares 917,100 Est. Cost $4.30 Unrealized
BZH BEAZER HOMES USA INC 0.2%
Value ($000) $3,778 Shares 196,700 Est. Cost $20.08 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.2%
Value ($000) $3,771 Shares 309,100 Est. Cost $6.30 Unrealized +42.3%
CRI CARTER INC 0.2%
Value ($000) $3,759 Shares 32,000 Est. Cost $81.83 Unrealized 0.0%
TENNECO INC 0.2%
Value ($000) $3,717 Shares 63,500 Est. Cost $58.84 Unrealized
ARAY ACCURAY INC 0.2%
Value ($000) $3,715 Shares 864,000 Est. Cost $4.63 Unrealized -0.7%
ORBITAL ATK INC 0.2%
Value ($000) $3,708 Shares 28,200 Est. Cost $131.49 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.2%
Value ($000) $3,649 Shares 117,496 Est. Cost $32.65 Unrealized 0.0%
BAZAARVOICE INC 0.2%
Value ($000) $3,582 Shares 657,300 Est. Cost $4.52 Unrealized
ANAB ANAPTYSBIO INC 0.2%
Value ($000) $3,575 Shares 35,500 Est. Cost $25.33 Unrealized +190.6%
NORBORD INC 0.2%
Value ($000) $3,554 Shares 105,000 Est. Cost $25.45 Unrealized
WEB COM GROUP INC 0.2%
Value ($000) $3,549 Shares 162,800 Est. Cost $23.16 Unrealized
QUOTIENT TECHNOLOGY INC 0.2%
Value ($000) $3,476 Shares 295,900 Est. Cost $11.75 Unrealized
NIC INC 0.2%
Value ($000) $3,464 Shares 208,700 Est. Cost $19.41 Unrealized
RMR RMR GROUP INC 0.2%
Value ($000) $3,433 Shares 57,900 Est. Cost $16.95 Unrealized +77.7%
DYNEGY INC NEW DEL 0.2%
Value ($000) $3,417 Shares 288,400 Est. Cost $11.85 Unrealized
ILMN ILLUMINA INC 0.2%
Value ($000) $3,408 Shares 15,600 Est. Cost $205.77 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.2%
Value ($000) $3,398 Shares 125,000 Est. Cost $27.18 Unrealized +2.3%
RPX CORP 0.2%
Value ($000) $3,326 Shares 247,500 Est. Cost $11.26 Unrealized
COMMERCEHUB INC 0.2%
Value ($000) $3,291 Shares 149,700 Est. Cost $18.76 Unrealized
PETIQ INC 0.2%
Value ($000) $3,276 Shares 150,000 Est. Cost $26.58 Unrealized
OWENS ILL INC 0.2%
Value ($000) $3,227 Shares 145,600 Est. Cost $17.41 Unrealized
AMCX AMC NETWORKS INC 0.2%
Value ($000) $3,201 Shares 59,200 Est. Cost $54.54 Unrealized -2.1%
CSRA INC 0.2%
Value ($000) $3,174 Shares 106,100 Est. Cost $32.15 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.2%
Value ($000) $3,173 Shares 341,200 Est. Cost $9.30 Unrealized
ALLERGAN PLC 0.2%
Value ($000) $3,157 Shares 19,300 Est. Cost $163.58 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $3,122 Shares 33,600 Est. Cost $65.65 Unrealized +8.5%
HBM HUDBAY MINERALS INC 0.2%
Value ($000) $3,116 Shares 352,000 Est. Cost $6.94 Unrealized +12.5%
LEUCADIA NATL CORP 0.2%
Value ($000) $3,086 Shares 116,500 Est. Cost $26.49 Unrealized
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $3,049 Shares 38,000 Est. Cost $10.78 Unrealized +11.0%
MEOH METHANEX CORP 0.2%
Value ($000) $3,029 Shares 50,000 Est. Cost $44.24 Unrealized +19.0%
KE KIMBALL ELECTRONICS INC 0.2%
Value ($000) $2,978 Shares 163,200 Est. Cost $14.11 Unrealized +46.3%
SCHULMAN A INC 0.2%
Value ($000) $2,968 Shares 79,700 Est. Cost $37.24 Unrealized
VERSUM MATLS INC 0.2%
Value ($000) $2,948 Shares 77,900 Est. Cost $38.82 Unrealized
AUDENTES THERAPEUTICS INC 0.2%
Value ($000) $2,946 Shares 94,300 Est. Cost $28.49 Unrealized
MGNX MACROGENICS INC 0.2%
Value ($000) $2,937 Shares 154,600 Est. Cost $28.34 Unrealized -34.1%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.2%
Value ($000) $2,923 Shares 178,700 Est. Cost $12.58 Unrealized +39.1%
MERIDIAN BIOSCIENCE INC 0.2%
Value ($000) $2,891 Shares 206,500 Est. Cost $14.61 Unrealized
GNC HLDGS INC 0.2%
Value ($000) $2,883 Shares 781,377 Est. Cost $3.69 Unrealized
YAMANA GOLD INC 0.2%
Value ($000) $2,872 Shares 921,000 Est. Cost $3.12 Unrealized
EXACTECH INC 0.2%
Value ($000) $2,853 Shares 57,700 Est. Cost $22.21 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value ($000) $2,850 Shares 55,900 Est. Cost $34.63 Unrealized +24.5%
LOPE GRAND CANYON ED INC 0.2%
Value ($000) $2,821 Shares 31,510 Est. Cost $73.24 Unrealized +23.6%
GENOMIC HEALTH INC 0.2%
Value ($000) $2,818 Shares 82,400 Est. Cost $28.63 Unrealized
J JILL INC 0.2%
Value ($000) $2,817 Shares 361,200 Est. Cost $12.77 Unrealized
JLL JONES LANG LASALLE INC 0.2%
Value ($000) $2,814 Shares 18,900 Est. Cost $139.61 Unrealized 0.0%
IGNYTA INC 0.2%
Value ($000) $2,806 Shares 105,100 Est. Cost $18.91 Unrealized
STEELCASE INC 0.1%
Value ($000) $2,778 Shares 182,800 Est. Cost $15.89 Unrealized
TDC TERADATA CORP DEL 0.1%
Value ($000) $2,776 Shares 72,200 Est. Cost $31.06 Unrealized +15.1%
OGS ONE GAS INC 0.1%
Value ($000) $2,754 Shares 37,600 Est. Cost $67.95 Unrealized +11.6%
SPX FLOW INC 0.1%
Value ($000) $2,753 Shares 57,900 Est. Cost $41.38 Unrealized
TILE SHOP HLDGS INC 0.1%
Value ($000) $2,749 Shares 286,400 Est. Cost $11.09 Unrealized
AVEXIS INC 0.1%
Value ($000) $2,733 Shares 24,700 Est. Cost $74.05 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.1%
Value ($000) $2,690 Shares 259,909 Est. Cost $6.92 Unrealized +25.6%
TGB TASEKO MINES LTD 0.1%
Value ($000) $2,680 Shares 1,146,000 Est. Cost $1.69 Unrealized +28.2%
FIRSTSERVICE CORP NEW 0.1%
Value ($000) $2,672 Shares 38,200 Est. Cost $69.95 Unrealized
EXTERRAN CORP 0.1%
Value ($000) $2,666 Shares 84,800 Est. Cost $31.60 Unrealized
SP PLUS CORP 0.1%
Value ($000) $2,645 Shares 71,300 Est. Cost $37.38 Unrealized
URGN UROGEN PHARMA LTD 0.1%
Value ($000) $2,630 Shares 70,700 Est. Cost $26.04 Unrealized +36.8%
TRIPLE-S MGMT CORP 0.1%
Value ($000) $2,629 Shares 105,800 Est. Cost $24.57 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $2,596 Shares 61,000 Est. Cost $37.68 Unrealized +15.5%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $2,554 Shares 60,000 Est. Cost $34.79 Unrealized +19.7%
AEROHIVE NETWORKS INC 0.1%
Value ($000) $2,530 Shares 434,100 Est. Cost $5.78 Unrealized
WELBILT INC 0.1%
Value ($000) $2,499 Shares 106,300 Est. Cost $23.51 Unrealized
HARRIS CORP DEL 0.1%
Value ($000) $2,493 Shares 17,600 Est. Cost $131.64 Unrealized
GPRK GEOPARK LTD 0.1%
Value ($000) $2,492 Shares 251,500 Est. Cost $4.99 Unrealized +78.9%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $2,471 Shares 54,400 Est. Cost $27.49 Unrealized +31.9%
RYAM RAYONIER ADVANCED MATLS INC 0.1%
Value ($000) $2,451 Shares 119,900 Est. Cost $14.07 Unrealized +19.4%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $2,440 Shares 242,800 Est. Cost $9.07 Unrealized +9.9%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $2,427 Shares 23,100 Est. Cost $92.93 Unrealized 0.0%
FRONTIER COMMUNICATIONS CORP 0.1%
Value ($000) $2,415 Shares 357,300 Est. Cost $6.76 Unrealized
OKTA OKTA INC 0.1%
Value ($000) $2,386 Shares 93,200 Est. Cost $24.71 Unrealized +13.2%
CMTL COMTECH TELECOMMUNICATIONS C 0.1%
Value ($000) $2,377 Shares 107,500 Est. Cost $17.16 Unrealized +11.5%
IAG IAMGOLD CORP 0.1%
Value ($000) $2,367 Shares 406,000 Est. Cost $5.79 Unrealized -1.4%
L3 TECHNOLOGIES INC 0.1%
Value ($000) $2,354 Shares 11,900 Est. Cost $197.82 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $2,344 Shares 27,500 Est. Cost $58.14 Unrealized +48.8%
COMMERCEHUB INC 0.1%
Value ($000) $2,326 Shares 113,000 Est. Cost $15.79 Unrealized
ANGO ANGIODYNAMICS INC 0.1%
Value ($000) $2,314 Shares 139,200 Est. Cost $14.87 Unrealized +14.8%
NSP INSPERITY INC 0.1%
Value ($000) $2,294 Shares 40,000 Est. Cost $34.79 Unrealized +24.4%
LAUR LAUREATE EDUCATION INC 0.1%
Value ($000) $2,283 Shares 168,400 Est. Cost $13.24 Unrealized -1.0%
TAC TRANSALTA CORP 0.1%
Value ($000) $2,275 Shares 383,900 Est. Cost $6.06 Unrealized -1.9%
GPRO GOPRO INC 0.1%
Value ($000) $2,237 Shares 295,600 Est. Cost $8.87 Unrealized 0.0%
LAM RESEARCH CORP 0.1%
Value ($000) $2,227 Shares 12,100 Est. Cost $184.05 Unrealized
RMAX RE MAX HLDGS INC 0.1%
Value ($000) $2,206 Shares 45,500 Est. Cost $47.27 Unrealized +1.4%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $2,205 Shares 16,800 Est. Cost $15.84 Unrealized -15.2%
OPTU ALTICE USA INC 0.1%
Value ($000) $2,205 Shares 103,900 Est. Cost $30.51 Unrealized -27.4%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $2,193 Shares 32,500 Est. Cost $38.11 Unrealized +107.3%
MCBC HLDGS INC 0.1%
Value ($000) $2,177 Shares 98,000 Est. Cost $16.41 Unrealized
MELLANOX TECHNOLOGIES LTD 0.1%
Value ($000) $2,154 Shares 33,300 Est. Cost $64.68 Unrealized
NRG YIELD INC 0.1%
Value ($000) $2,148 Shares 114,000 Est. Cost $18.84 Unrealized
CARG CARGURUS INC 0.1%
Value ($000) $2,148 Shares 71,675 Est. Cost $29.87 Unrealized 0.0%
IMPERVA INC 0.1%
Value ($000) $2,112 Shares 53,200 Est. Cost $39.70 Unrealized
NEU NEWMARKET CORP 0.1%
Value ($000) $2,106 Shares 5,300 Est. Cost $347.86 Unrealized -1.2%
CARE COM INC 0.1%
Value ($000) $2,092 Shares 116,000 Est. Cost $11.39 Unrealized
TNET TRINET GROUP INC 0.1%
Value ($000) $2,083 Shares 47,000 Est. Cost $20.91 Unrealized +86.6%
ABAXIS INC 0.1%
Value ($000) $2,045 Shares 41,300 Est. Cost $48.06 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $2,044 Shares 28,200 Est. Cost $56.24 Unrealized 0.0%
SPX CORP 0.1%
Value ($000) $2,040 Shares 65,000 Est. Cost $22.25 Unrealized
MITEL NETWORKS CORP 0.1%
Value ($000) $2,039 Shares 247,000 Est. Cost $8.26 Unrealized
BOINGO WIRELESS INC 0.1%
Value ($000) $2,027 Shares 90,100 Est. Cost $11.49 Unrealized
ACHILLION PHARMACEUTICALS IN 0.1%
Value ($000) $2,018 Shares 701,000 Est. Cost $3.51 Unrealized
CAPELLA EDUCATION COMPANY 0.1%
Value ($000) $2,008 Shares 25,945 Est. Cost $50.85 Unrealized
TRONC INC 0.1%
Value ($000) $2,003 Shares 113,900 Est. Cost $15.07 Unrealized
MDB MONGODB INC 0.1%
Value ($000) $1,997 Shares 67,300 Est. Cost $29.25 Unrealized 0.0%
TRONOX LTD 0.1%
Value ($000) $1,971 Shares 96,100 Est. Cost $15.66 Unrealized
GENERAL COMMUNICATION INC 0.1%
Value ($000) $1,970 Shares 50,500 Est. Cost $33.15 Unrealized
KGC KINROSS GOLD CORP 0.1%
Value ($000) $1,966 Shares 456,000 Est. Cost $4.17 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.1%
Value ($000) $1,964 Shares 252,800 Est. Cost $7.75 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value ($000) $1,951 Shares 458,000 Est. Cost $5.03 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value ($000) $1,947 Shares 19,700 Est. Cost $111.90 Unrealized 0.0%
PBI PITNEY BOWES INC 0.1%
Value ($000) $1,947 Shares 174,200 Est. Cost $12.62 Unrealized -6.6%
APPN APPIAN CORP 0.1%
Value ($000) $1,945 Shares 61,800 Est. Cost $19.31 Unrealized +19.7%
OMNOVA SOLUTIONS INC 0.1%
Value ($000) $1,933 Shares 193,383 Est. Cost $6.88 Unrealized
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $1,924 Shares 73,300 Est. Cost $25.49 Unrealized +6.4%
JOUNCE THERAPEUTICS INC 0.1%
Value ($000) $1,918 Shares 150,500 Est. Cost $17.38 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $1,904 Shares 43,600 Est. Cost $7.75 Unrealized +5.1%
ZAGG INC 0.1%
Value ($000) $1,896 Shares 102,800 Est. Cost $7.10 Unrealized
AVON PRODS INC 0.1%
Value ($000) $1,889 Shares 878,800 Est. Cost $3.97 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $1,884 Shares 23,600 Est. Cost $72.05 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $1,884 Shares 8,100 Est. Cost $30.84 Unrealized +13.3%
GFF GRIFFON CORP 0.1%
Value ($000) $1,857 Shares 91,300 Est. Cost $17.05 Unrealized -5.0%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $1,844 Shares 35,100 Est. Cost $30.87 Unrealized +73.0%
HEIDRICK & STRUGGLES INTL IN 0.1%
Value ($000) $1,833 Shares 74,700 Est. Cost $24.54 Unrealized
BRIGGS & STRATTON CORP 0.1%
Value ($000) $1,829 Shares 72,100 Est. Cost $23.77 Unrealized
ALTAIR ENGR INC 0.1%
Value ($000) $1,815 Shares 75,900 Est. Cost $23.91 Unrealized
RL RALPH LAUREN CORP 0.1%
Value ($000) $1,814 Shares 17,500 Est. Cost $78.67 Unrealized 0.0%
VOYA VOYA FINL INC 0.1%
Value ($000) $1,805 Shares 36,500 Est. Cost $34.38 Unrealized +12.2%
EVR EVERCORE INC 0.1%
Value ($000) $1,800 Shares 20,000 Est. Cost $69.79 Unrealized 0.0%
CAI INTERNATIONAL INC 0.1%
Value ($000) $1,781 Shares 62,900 Est. Cost $16.28 Unrealized
JOUT JOHNSON OUTDOORS INC 0.1%
Value ($000) $1,757 Shares 28,300 Est. Cost $33.33 Unrealized +110.0%
NOBLE CORP PLC 0.1%
Value ($000) $1,737 Shares 384,500 Est. Cost $4.52 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.1%
Value ($000) $1,730 Shares 116,400 Est. Cost $15.52 Unrealized +6.9%
GENERAL ELECTRIC CO 0.1%
Value ($000) $1,724 Shares 98,800 Est. Cost $17.45 Unrealized
NNI NELNET INC 0.1%
Value ($000) $1,720 Shares 31,400 Est. Cost $41.56 Unrealized +30.1%
SVM SILVERCORP METALS INC 0.1%
Value ($000) $1,690 Shares 648,000 Est. Cost $3.04 Unrealized -16.2%
CONTAINER STORE GROUP INC 0.1%
Value ($000) $1,684 Shares 355,300 Est. Cost $4.22 Unrealized
RED HAT INC 0.1%
Value ($000) $1,681 Shares 14,000 Est. Cost $120.07 Unrealized
NHTC NATURAL HEALTH TRENDS CORP 0.1%
Value ($000) $1,678 Shares 110,500 Est. Cost $28.42 Unrealized -33.6%
MAGELLAN HEALTH INC 0.1%
Value ($000) $1,670 Shares 17,300 Est. Cost $66.88 Unrealized
ATLANTICA YIELD PLC 0.1%
Value ($000) $1,669 Shares 78,700 Est. Cost $19.69 Unrealized
RMD RESMED INC 0.1%
Value ($000) $1,668 Shares 19,700 Est. Cost $70.28 Unrealized +8.5%
QLYS QUALYS INC 0.1%
Value ($000) $1,645 Shares 27,726 Est. Cost $31.48 Unrealized +78.6%
TGT TARGET CORP 0.1%
Value ($000) $1,644 Shares 25,200 Est. Cost $48.06 Unrealized 0.0%
MTRX MATRIX SVC CO 0.1%
Value ($000) $1,641 Shares 92,200 Est. Cost $14.10 Unrealized +11.5%
GLU MOBILE INC 0.1%
Value ($000) $1,640 Shares 450,800 Est. Cost $3.64 Unrealized
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $1,635 Shares 107,900 Est. Cost $14.07 Unrealized 0.0%
BLACK KNIGHT INC 0.1%
Value ($000) $1,629 Shares 36,900 Est. Cost $44.15 Unrealized
SMART GLOBAL HLDGS INC 0.1%
Value ($000) $1,617 Shares 48,000 Est. Cost $33.69 Unrealized
XO GROUP INC 0.1%
Value ($000) $1,614 Shares 87,468 Est. Cost $16.85 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.1%
Value ($000) $1,591 Shares 47,500 Est. Cost $31.61 Unrealized +12.3%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $1,561 Shares 8,100 Est. Cost $176.95 Unrealized 0.0%
AMAG PHARMACEUTICALS INC 0.1%
Value ($000) $1,547 Shares 116,800 Est. Cost $13.24 Unrealized
RM REGIONAL MGMT CORP 0.1%
Value ($000) $1,533 Shares 58,300 Est. Cost $19.34 Unrealized +4.6%
BLBD BLUE BIRD CORP 0.1%
Value ($000) $1,532 Shares 77,000 Est. Cost $17.81 Unrealized +11.1%
SANDERSON FARMS INC 0.1%
Value ($000) $1,526 Shares 11,000 Est. Cost $138.73 Unrealized
DESPEGAR COM CORP 0.1%
Value ($000) $1,504 Shares 54,738 Est. Cost $27.48 Unrealized
HIBBETT SPORTS INC 0.1%
Value ($000) $1,499 Shares 73,500 Est. Cost $14.24 Unrealized
HOVNANIAN ENTERPRISES INC 0.1%
Value ($000) $1,497 Shares 447,000 Est. Cost $2.22 Unrealized
MICHAELS COS INC 0.1%
Value ($000) $1,482 Shares 61,300 Est. Cost $21.42 Unrealized
ASCENA RETAIL GROUP INC 0.1%
Value ($000) $1,464 Shares 623,300 Est. Cost $2.37 Unrealized
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $1,463 Shares 22,100 Est. Cost $66.20 Unrealized
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $1,426 Shares 36,900 Est. Cost $31.75 Unrealized +14.4%
SGMO SANGAMO THERAPEUTICS INC 0.1%
Value ($000) $1,418 Shares 86,500 Est. Cost $14.88 Unrealized 0.0%
TRMB TRIMBLE INC 0.1%
Value ($000) $1,414 Shares 34,800 Est. Cost $38.04 Unrealized +7.7%
WVE WAVE LIFE SCIENCES LTD 0.1%
Value ($000) $1,411 Shares 40,200 Est. Cost $29.15 Unrealized 0.0%
SMART & FINAL STORES INC 0.1%
Value ($000) $1,405 Shares 164,400 Est. Cost $8.55 Unrealized
SEACOR HOLDINGS INC 0.1%
Value ($000) $1,400 Shares 30,300 Est. Cost $46.18 Unrealized
BBSI BARRETT BUSINESS SERVICES IN 0.1%
Value ($000) $1,392 Shares 21,600 Est. Cost $12.59 Unrealized +10.8%
UTL UNITIL CORP 0.1%
Value ($000) $1,373 Shares 30,100 Est. Cost $47.51 Unrealized +5.6%
MSGS MADISON SQUARE GARDEN CO NEW 0.1%
Value ($000) $1,370 Shares 6,500 Est. Cost $154.39 Unrealized 0.0%
ENDO INTL PLC 0.1%
Value ($000) $1,367 Shares 176,500 Est. Cost $7.75 Unrealized
SANM SANMINA CORPORATION 0.1%
Value ($000) $1,359 Shares 41,200 Est. Cost $27.08 Unrealized +29.0%
INTELSAT S A 0.1%
Value ($000) $1,343 Shares 396,200 Est. Cost $3.06 Unrealized
GNW GENWORTH FINL INC 0.1%
Value ($000) $1,329 Shares 427,500 Est. Cost $3.46 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.1%
Value ($000) $1,326 Shares 24,600 Est. Cost $47.74 Unrealized +15.9%
WRLD WORLD ACCEP CORP DEL 0.1%
Value ($000) $1,307 Shares 16,200 Est. Cost $42.62 Unrealized +88.7%
CHANNELADVISOR CORP 0.1%
Value ($000) $1,296 Shares 144,100 Est. Cost $11.91 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.1%
Value ($000) $1,292 Shares 24,200 Est. Cost $55.65 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $1,277 Shares 25,800 Est. Cost $49.67 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.1%
Value ($000) $1,277 Shares 27,800 Est. Cost $39.69 Unrealized +14.6%
SILVERBOW RES INC 0.1%
Value ($000) $1,272 Shares 42,800 Est. Cost $27.52 Unrealized
VVX VECTRUS INC 0.1%
Value ($000) $1,266 Shares 41,038 Est. Cost $26.49 Unrealized +20.7%
VPG VISHAY PRECISION GROUP INC 0.1%
Value ($000) $1,265 Shares 50,300 Est. Cost $18.44 Unrealized +37.2%
NANOSTRING TECHNOLOGIES INC 0.1%
Value ($000) $1,256 Shares 168,200 Est. Cost $17.07 Unrealized
ARRIS INTL INC 0.1%
Value ($000) $1,238 Shares 48,200 Est. Cost $25.68 Unrealized
DAKT DAKTRONICS INC 0.1%
Value ($000) $1,227 Shares 134,500 Est. Cost $7.39 Unrealized +23.2%
TE CONNECTIVITY LTD 0.1%
Value ($000) $1,226 Shares 12,900 Est. Cost $83.05 Unrealized
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $1,220 Shares 218,700 Est. Cost $5.58 Unrealized
NANOMETRICS INC 0.1%
Value ($000) $1,218 Shares 48,900 Est. Cost $24.81 Unrealized
NAVI NAVIENT CORPORATION 0.1%
Value ($000) $1,212 Shares 91,000 Est. Cost $12.63 Unrealized 0.0%
QNST QUINSTREET INC 0.1%
Value ($000) $1,200 Shares 143,300 Est. Cost $5.65 Unrealized +50.3%
SHUTTERFLY INC 0.1%
Value ($000) $1,194 Shares 24,000 Est. Cost $49.75 Unrealized
ION GEOPHYSICAL CORP 0.1%
Value ($000) $1,186 Shares 60,100 Est. Cost $9.21 Unrealized
HSN INC 0.1%
Value ($000) $1,178 Shares 29,200 Est. Cost $39.04 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $1,175 Shares 22,000 Est. Cost $31.86 Unrealized +0.6%
VERINT SYS INC 0.1%
Value ($000) $1,142 Shares 27,300 Est. Cost $41.83 Unrealized
NEW HOME CO INC 0.1%
Value ($000) $1,133 Shares 90,500 Est. Cost $10.98 Unrealized
BENEFITFOCUS INC 0.1%
Value ($000) $1,116 Shares 41,361 Est. Cost $26.98 Unrealized
MOG/A MOOG INC 0.1%
Value ($000) $1,111 Shares 12,800 Est. Cost $79.26 Unrealized 0.0%
TELARIA INC 0.1%
Value ($000) $1,103 Shares 273,700 Est. Cost $4.32 Unrealized
YUME INC 0.1%
Value ($000) $1,097 Shares 229,700 Est. Cost $4.17 Unrealized
PLY GEM HLDGS INC 0.1%
Value ($000) $1,080 Shares 58,400 Est. Cost $13.51 Unrealized
CGNX COGNEX CORP 0.1%
Value ($000) $1,076 Shares 17,600 Est. Cost $43.01 Unrealized +38.1%
MANU MANCHESTER UTD PLC NEW 0.1%
Value ($000) $1,075 Shares 54,300 Est. Cost $19.29 Unrealized 0.0%
SWITCH INC 0.1%
Value ($000) $1,058 Shares 58,200 Est. Cost $18.18 Unrealized
ROSETTA STONE INC 0.1%
Value ($000) $1,054 Shares 84,600 Est. Cost $10.58 Unrealized
CRMT AMERICAS CAR MART INC 0.1%
Value ($000) $1,044 Shares 23,400 Est. Cost $38.84 Unrealized +13.0%
RUDOLPH TECHNOLOGIES INC 0.1%
Value ($000) $1,034 Shares 43,300 Est. Cost $21.64 Unrealized
QUALITY SYS INC 0.1%
Value ($000) $1,026 Shares 75,600 Est. Cost $15.50 Unrealized
TLYS TILLYS INC 0.1%
Value ($000) $1,022 Shares 69,300 Est. Cost $6.41 Unrealized +40.6%
EXPRESS INC 0.1%
Value ($000) $1,015 Shares 100,000 Est. Cost $10.15 Unrealized
CDNA CAREDX INC 0.1%
Value ($000) $986 Shares 134,408 Est. Cost $3.48 Unrealized +79.2%
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $985 Shares 39,200 Est. Cost $23.25 Unrealized +7.9%
MILACRON HLDGS CORP 0.1%
Value ($000) $960 Shares 50,200 Est. Cost $16.36 Unrealized
TTD THE TRADE DESK INC 0.1%
Value ($000) $946 Shares 20,700 Est. Cost $4.22 Unrealized +30.8%
FARO TECHNOLOGIES INC 0.1%
Value ($000) $935 Shares 19,900 Est. Cost $34.87 Unrealized
EP ENERGY CORP 0.0%
Value ($000) $923 Shares 391,477 Est. Cost $3.13 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $914 Shares 10,600 Est. Cost $72.11 Unrealized 0.0%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $899 Shares 35,900 Est. Cost $22.88 Unrealized +1.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $889 Shares 11,600 Est. Cost $49.83 Unrealized +35.9%
GREENHILL & CO INC 0.0%
Value ($000) $883 Shares 45,300 Est. Cost $19.49 Unrealized
KADMON HLDGS INC 0.0%
Value ($000) $868 Shares 239,800 Est. Cost $3.62 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $863 Shares 145,100 Est. Cost $7.31 Unrealized
INSTRUCTURE INC 0.0%
Value ($000) $853 Shares 25,800 Est. Cost $33.06 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $834 Shares 14,600 Est. Cost $51.69 Unrealized +21.7%
COTT CORP QUE 0.0%
Value ($000) $834 Shares 50,000 Est. Cost $16.68 Unrealized
MSG NETWORK INC 0.0%
Value ($000) $816 Shares 40,309 Est. Cost $23.35 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $812 Shares 39,000 Est. Cost $20.82 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $811 Shares 9,200 Est. Cost $82.63 Unrealized 0.0%
CRAI CRA INTL INC 0.0%
Value ($000) $809 Shares 18,000 Est. Cost $30.35 Unrealized +28.3%
OPHTHOTECH CORP 0.0%
Value ($000) $806 Shares 258,500 Est. Cost $2.87 Unrealized
JUNO THERAPEUTICS INC 0.0%
Value ($000) $799 Shares 17,500 Est. Cost $45.66 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $790 Shares 416,100 Est. Cost $7.22 Unrealized -71.3%
PROVIDENCE SVC CORP 0.0%
Value ($000) $774 Shares 13,054 Est. Cost $51.57 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $765 Shares 10,600 Est. Cost $63.88 Unrealized +6.8%
PLAB PHOTRONICS INC 0.0%
Value ($000) $762 Shares 89,400 Est. Cost $9.13 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value ($000) $760 Shares 10,900 Est. Cost $31.08 Unrealized +71.6%
ATRION CORP 0.0%
Value ($000) $756 Shares 1,200 Est. Cost $630.00 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $751 Shares 41,600 Est. Cost $18.11 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $749 Shares 83,395 Est. Cost $9.59 Unrealized +12.7%
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $748 Shares 268,200 Est. Cost $3.65 Unrealized
ZAFGEN INC 0.0%
Value ($000) $745 Shares 161,300 Est. Cost $4.39 Unrealized
FIRST CONN BANCORP INC MD 0.0%
Value ($000) $741 Shares 28,365 Est. Cost $16.30 Unrealized
DAIO DATA I O CORP 0.0%
Value ($000) $734 Shares 61,000 Est. Cost $7.08 Unrealized +67.1%
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $732 Shares 33,400 Est. Cost $21.92 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $731 Shares 16,700 Est. Cost $27.89 Unrealized +30.6%
AVID TECHNOLOGY INC 0.0%
Value ($000) $724 Shares 134,500 Est. Cost $5.14 Unrealized
FOUNDATION BLDG MATLS INC 0.0%
Value ($000) $724 Shares 49,000 Est. Cost $14.78 Unrealized
SEASPINE HLDGS CORP 0.0%
Value ($000) $718 Shares 71,000 Est. Cost $10.39 Unrealized
RUBICON PROJ INC 0.0%
Value ($000) $711 Shares 380,300 Est. Cost $5.60 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $704 Shares 267,000 Est. Cost $3.50 Unrealized 0.0%
INNERWORKINGS INC 0.0%
Value ($000) $703 Shares 70,100 Est. Cost $8.45 Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $699 Shares 27,801 Est. Cost $18.15 Unrealized +42.3%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $693 Shares 40,700 Est. Cost $17.20 Unrealized +9.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $692 Shares 36,700 Est. Cost $20.62 Unrealized 0.0%
KEMET CORP 0.0%
Value ($000) $689 Shares 45,800 Est. Cost $15.04 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $685 Shares 35,700 Est. Cost $19.13 Unrealized 0.0%
ALTERYX INC 0.0%
Value ($000) $664 Shares 26,300 Est. Cost $19.52 Unrealized
CAMBIUM LEARNING GRP INC 0.0%
Value ($000) $659 Shares 116,100 Est. Cost $4.40 Unrealized
USA TRUCK INC 0.0%
Value ($000) $639 Shares 35,300 Est. Cost $14.84 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $628 Shares 81,300 Est. Cost $7.68 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value ($000) $611 Shares 12,000 Est. Cost $48.27 Unrealized 0.0%
LIBERTY TAX INC 0.0%
Value ($000) $607 Shares 55,200 Est. Cost $12.62 Unrealized
FSBW FS BANCORP INC 0.0%
Value ($000) $605 Shares 11,100 Est. Cost $12.74 Unrealized +78.5%
NEWLINK GENETICS CORP 0.0%
Value ($000) $596 Shares 73,600 Est. Cost $10.18 Unrealized
EPIZYME INC 0.0%
Value ($000) $592 Shares 47,200 Est. Cost $12.54 Unrealized
NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $589 Shares 287,800 Est. Cost $0.97 Unrealized
TECH BIO TECHNE CORP 0.0%
Value ($000) $582 Shares 4,500 Est. Cost $25.95 Unrealized +17.5%
FNKO FUNKO INC 0.0%
Value ($000) $574 Shares 86,400 Est. Cost $7.72 Unrealized 0.0%
INTT INTEST CORP 0.0%
Value ($000) $568 Shares 65,700 Est. Cost $7.49 Unrealized +18.5%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $566 Shares 19,000 Est. Cost $21.51 Unrealized +3.8%
NATIONAL COMM CORP 0.0%
Value ($000) $563 Shares 14,000 Est. Cost $29.46 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $558 Shares 14,900 Est. Cost $50.91 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $557 Shares 20,318 Est. Cost $18.93 Unrealized +3.5%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $556 Shares 2,600 Est. Cost $113.15 Unrealized +87.6%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $553 Shares 23,900 Est. Cost $23.54 Unrealized 0.0%
TERRAFORM PWR INC 0.0%
Value ($000) $552 Shares 46,200 Est. Cost $11.95 Unrealized
OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value ($000) $533 Shares 38,200 Est. Cost $14.82 Unrealized
BARRACUDA NETWORKS INC 0.0%
Value ($000) $530 Shares 19,300 Est. Cost $19.26 Unrealized
ATENTO S A 0.0%
Value ($000) $530 Shares 52,300 Est. Cost $11.15 Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $529 Shares 10,990 Est. Cost $11.08 Unrealized +67.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $529 Shares 25,300 Est. Cost $24.45 Unrealized
ADURO BIOTECH INC 0.0%
Value ($000) $527 Shares 70,300 Est. Cost $7.50 Unrealized
ZIX CORP 0.0%
Value ($000) $527 Shares 120,500 Est. Cost $3.79 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $526 Shares 91,100 Est. Cost $5.77 Unrealized
HARDINGE INC 0.0%
Value ($000) $526 Shares 30,200 Est. Cost $17.42 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $524 Shares 26,100 Est. Cost $21.59 Unrealized +0.7%
SVA SINOVAC BIOTECH LTD 0.0%
Value ($000) $520 Shares 66,100 Est. Cost $7.06 Unrealized +5.9%
IRMD IRADIMED CORP 0.0%
Value ($000) $518 Shares 34,203 Est. Cost $16.69 Unrealized -30.4%
BRIDGEPOINT ED INC 0.0%
Value ($000) $517 Shares 62,400 Est. Cost $8.29 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $515 Shares 157,000 Est. Cost $3.36 Unrealized 0.0%
SERES THERAPEUTICS INC 0.0%
Value ($000) $514 Shares 50,700 Est. Cost $10.14 Unrealized
NORTH AMERN ENERGY PARTNERS 0.0%
Value ($000) $509 Shares 102,000 Est. Cost $4.95 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $509 Shares 26,114 Est. Cost $9.88 Unrealized +64.4%
FONR FONAR CORP 0.0%
Value ($000) $506 Shares 20,800 Est. Cost $18.27 Unrealized +51.4%
NPKI NEWPARK RES INC 0.0%
Value ($000) $505 Shares 58,800 Est. Cost $9.05 Unrealized 0.0%
ELDORADO RESORTS INC 0.0%
Value ($000) $503 Shares 15,200 Est. Cost $33.09 Unrealized
CUBIC CORP 0.0%
Value ($000) $501 Shares 8,500 Est. Cost $50.99 Unrealized
SCORPIO TANKERS INC 0.0%
Value ($000) $499 Shares 163,700 Est. Cost $3.43 Unrealized
RTI SURGICAL INC 0.0%
Value ($000) $489 Shares 119,342 Est. Cost $4.88 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $475 Shares 22,500 Est. Cost $14.85 Unrealized +18.7%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $472 Shares 15,900 Est. Cost $26.15 Unrealized +16.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $470 Shares 6,900 Est. Cost $34.27 Unrealized +44.1%
OPIANT PHARMACEUTICALS INC 0.0%
Value ($000) $468 Shares 20,400 Est. Cost $32.36 Unrealized
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $467 Shares 18,722 Est. Cost $24.83 Unrealized +0.6%
HIGHPOWER INTL INC 0.0%
Value ($000) $462 Shares 125,100 Est. Cost $3.66 Unrealized
FORTRESS BIOTECH INC 0.0%
Value ($000) $459 Shares 115,200 Est. Cost $4.38 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $457 Shares 179,300 Est. Cost $5.22 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $456 Shares 21,100 Est. Cost $16.49 Unrealized
NC NACCO INDS INC 0.0%
Value ($000) $455 Shares 12,100 Est. Cost $12.11 Unrealized +173.7%
DEL TACO RESTAURANTS INC 0.0%
Value ($000) $450 Shares 37,200 Est. Cost $12.10 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $447 Shares 21,500 Est. Cost $17.74 Unrealized 0.0%
LIVEPERSON INC 0.0%
Value ($000) $442 Shares 38,500 Est. Cost $13.53 Unrealized
DATAWATCH CORP 0.0%
Value ($000) $442 Shares 46,600 Est. Cost $9.48 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $441 Shares 9,100 Est. Cost $32.12 Unrealized +22.2%
SHILOH INDS INC 0.0%
Value ($000) $439 Shares 53,600 Est. Cost $9.92 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $437 Shares 1,800 Est. Cost $168.99 Unrealized +30.8%
BAND BANDWIDTH INC 0.0%
Value ($000) $436 Shares 18,900 Est. Cost $21.50 Unrealized 0.0%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $429 Shares 28,300 Est. Cost $15.20 Unrealized 0.0%
PDL CMNTY BANCORP 0.0%
Value ($000) $425 Shares 28,000 Est. Cost $15.18 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $413 Shares 8,200 Est. Cost $45.68 Unrealized
MANNING & NAPIER INC 0.0%
Value ($000) $412 Shares 114,600 Est. Cost $3.87 Unrealized
NORTHEAST BANCORP 0.0%
Value ($000) $409 Shares 17,700 Est. Cost $16.30 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $407 Shares 16,200 Est. Cost $20.24 Unrealized +24.7%
ELMD ELECTROMED INC 0.0%
Value ($000) $398 Shares 65,700 Est. Cost $4.48 Unrealized +44.4%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $396 Shares 10,200 Est. Cost $29.98 Unrealized 0.0%
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $389 Shares 14,100 Est. Cost $27.59 Unrealized
APPLIED GENETIC TECHNOL CORP 0.0%
Value ($000) $387 Shares 107,700 Est. Cost $3.75 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value ($000) $385 Shares 17,500 Est. Cost $28.90 Unrealized -18.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $385 Shares 6,400 Est. Cost $38.79 Unrealized +51.2%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $375 Shares 155,900 Est. Cost $2.09 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $375 Shares 6,700 Est. Cost $28.92 Unrealized +41.9%
MONEYGRAM INTL INC 0.0%
Value ($000) $375 Shares 28,460 Est. Cost $6.17 Unrealized
FARMERS CAP BK CORP 0.0%
Value ($000) $373 Shares 9,700 Est. Cost $41.65 Unrealized
SENDGRID INC 0.0%
Value ($000) $371 Shares 15,500 Est. Cost $23.94 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $370 Shares 24,400 Est. Cost $6.65 Unrealized +18.1%
TOWN SPORTS INTL HLDGS INC 0.0%
Value ($000) $369 Shares 66,600 Est. Cost $4.26 Unrealized
PEOPLES UTAH BANCORP 0.0%
Value ($000) $363 Shares 12,000 Est. Cost $23.11 Unrealized
NAVIOS MARITIME ACQUIS CORP 0.0%
Value ($000) $363 Shares 327,900 Est. Cost $2.05 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $354 Shares 14,800 Est. Cost $24.42 Unrealized +11.1%
ENZO BIOCHEM INC 0.0%
Value ($000) $353 Shares 43,400 Est. Cost $9.51 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $349 Shares 4,150 Est. Cost $75.70 Unrealized +7.9%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $347 Shares 53,000 Est. Cost $5.53 Unrealized +21.3%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $346 Shares 37,500 Est. Cost $14.31 Unrealized -22.7%
FSTR FOSTER L B CO 0.0%
Value ($000) $344 Shares 12,695 Est. Cost $19.51 Unrealized +23.4%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $342 Shares 125,000 Est. Cost $2.71 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $339 Shares 4,300 Est. Cost $78.04 Unrealized +5.2%
CRVL CORVEL CORP 0.0%
Value ($000) $338 Shares 6,400 Est. Cost $14.73 Unrealized +28.0%
PZENA INVESTMENT MGMT INC 0.0%
Value ($000) $337 Shares 31,600 Est. Cost $10.66 Unrealized
RA PHARMACEUTICALS INC 0.0%
Value ($000) $336 Shares 39,600 Est. Cost $17.94 Unrealized
GAIN CAP HLDGS INC 0.0%
Value ($000) $332 Shares 33,200 Est. Cost $7.80 Unrealized
ENERGY XXI GULF COAST INC 0.0%
Value ($000) $331 Shares 57,800 Est. Cost $6.55 Unrealized
INTEVAC INC 0.0%
Value ($000) $328 Shares 48,000 Est. Cost $10.65 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $318 Shares 7,100 Est. Cost $44.35 Unrealized 0.0%
K12 INC 0.0%
Value ($000) $314 Shares 19,800 Est. Cost $15.86 Unrealized
SSTI SHOTSPOTTER INC 0.0%
Value ($000) $313 Shares 22,300 Est. Cost $13.38 Unrealized +15.7%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $311 Shares 24,000 Est. Cost $15.32 Unrealized +0.8%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $307 Shares 28,800 Est. Cost $4.37 Unrealized +119.7%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $306 Shares 9,400 Est. Cost $26.28 Unrealized 0.0%
APTEVO THERAPEUTICS INC 0.0%
Value ($000) $300 Shares 70,800 Est. Cost $2.16 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $299 Shares 63,000 Est. Cost $9.32 Unrealized -43.7%
CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $298 Shares 62,100 Est. Cost $4.82 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $295 Shares 28,500 Est. Cost $12.80 Unrealized 0.0%
AMIRA NATURE FOODS LTD 0.0%
Value ($000) $292 Shares 70,200 Est. Cost $4.16 Unrealized
PSYCHEMEDICS CORP 0.0%
Value ($000) $291 Shares 14,200 Est. Cost $19.89 Unrealized
FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $291 Shares 5,600 Est. Cost $49.46 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $290 Shares 70,100 Est. Cost $4.83 Unrealized -9.4%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $288 Shares 71,200 Est. Cost $4.23 Unrealized 0.0%
AAC HLDGS INC 0.0%
Value ($000) $287 Shares 31,923 Est. Cost $8.99 Unrealized
CONFORMIS INC 0.0%
Value ($000) $286 Shares 120,500 Est. Cost $2.93 Unrealized
TZOO TRAVELZOO 0.0%
Value ($000) $276 Shares 42,800 Est. Cost $11.40 Unrealized -39.8%
NUVECTRA CORP 0.0%
Value ($000) $275 Shares 35,500 Est. Cost $11.84 Unrealized
GLOBALSCAPE INC 0.0%
Value ($000) $274 Shares 77,464 Est. Cost $3.54 Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $272 Shares 20,600 Est. Cost $8.72 Unrealized +38.4%
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $271 Shares 7,200 Est. Cost $29.80 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $265 Shares 85,500 Est. Cost $4.62 Unrealized 0.0%
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $261 Shares 7,600 Est. Cost $4.75 Unrealized +71.6%
HURC HURCO COMPANIES INC 0.0%
Value ($000) $257 Shares 6,100 Est. Cost $43.45 Unrealized 0.0%
TITN TITAN MACHY INC 0.0%
Value ($000) $254 Shares 12,000 Est. Cost $13.11 Unrealized +31.2%
PC-TEL INC 0.0%
Value ($000) $252 Shares 34,200 Est. Cost $6.58 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $250 Shares 2,000 Est. Cost $83.55 Unrealized 0.0%
OCEAN RIG UDW INC 0.0%
Value ($000) $249 Shares 9,300 Est. Cost $26.77 Unrealized
QUANTENNA COMMUNICATIONS INC 0.0%
Value ($000) $246 Shares 20,200 Est. Cost $12.18 Unrealized
ENDOCYTE INC 0.0%
Value ($000) $244 Shares 57,200 Est. Cost $1.47 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $244 Shares 3,000 Est. Cost $65.81 Unrealized +18.6%
YORW YORK WTR CO 0.0%
Value ($000) $244 Shares 7,200 Est. Cost $29.80 Unrealized 0.0%
HFF INC 0.0%
Value ($000) $243 Shares 5,000 Est. Cost $48.60 Unrealized
PCM INC 0.0%
Value ($000) $239 Shares 24,200 Est. Cost $18.74 Unrealized
SECUREWORKS CORP 0.0%
Value ($000) $236 Shares 26,700 Est. Cost $8.84 Unrealized
SURMODICS INC 0.0%
Value ($000) $235 Shares 8,400 Est. Cost $22.36 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $233 Shares 66,821 Est. Cost $3.58 Unrealized
NEXEO SOLUTIONS INC 0.0%
Value ($000) $228 Shares 25,100 Est. Cost $8.29 Unrealized
ONCOMED PHARMACEUTICALS INC 0.0%
Value ($000) $228 Shares 55,800 Est. Cost $4.09 Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $227 Shares 1,099 Est. Cost $152.51 Unrealized +20.8%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $226 Shares 49,200 Est. Cost $5.54 Unrealized -12.5%
VCYT VERACYTE INC 0.0%
Value ($000) $225 Shares 34,500 Est. Cost $8.47 Unrealized -12.2%
COLLECTORS UNIVERSE INC 0.0%
Value ($000) $223 Shares 7,800 Est. Cost $28.59 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $219 Shares 1,300 Est. Cost $39.08 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $219 Shares 1,100 Est. Cost $164.37 Unrealized 0.0%
MARLIN BUSINESS SVCS CORP 0.0%
Value ($000) $219 Shares 9,809 Est. Cost $19.87 Unrealized
RBB RBB BANCORP 0.0%
Value ($000) $216 Shares 7,900 Est. Cost $24.76 Unrealized 0.0%
CALYXT INC 0.0%
Value ($000) $213 Shares 9,700 Est. Cost $24.48 Unrealized
JASON INDS INC 0.0%
Value ($000) $213 Shares 89,900 Est. Cost $2.92 Unrealized
CIVITAS SOLUTIONS INC 0.0%
Value ($000) $213 Shares 12,500 Est. Cost $18.16 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $213 Shares 13,000 Est. Cost $17.28 Unrealized
ODC OIL DRI CORP AMER 0.0%
Value ($000) $211 Shares 5,100 Est. Cost $18.54 Unrealized +18.4%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $211 Shares 8,200 Est. Cost $18.14 Unrealized +44.8%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $210 Shares 5,000 Est. Cost $42.65 Unrealized 0.0%
YTRA YATRA ONLINE INC 0.0%
Value ($000) $207 Shares 27,800 Est. Cost $9.69 Unrealized -8.1%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $206 Shares 13,200 Est. Cost $16.33 Unrealized +2.6%
FULING GLOBAL INC 0.0%
Value ($000) $206 Shares 52,200 Est. Cost $3.73 Unrealized
OAKTREE STRATEGIC INCOME COR 0.0%
Value ($000) $204 Shares 24,300 Est. Cost $8.40 Unrealized
FORR FORRESTER RESH INC 0.0%
Value ($000) $203 Shares 4,600 Est. Cost $43.93 Unrealized 0.0%
ENTEGRA FINL CORP 0.0%
Value ($000) $201 Shares 6,900 Est. Cost $21.34 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $200 Shares 60,700 Est. Cost $2.94 Unrealized +14.8%
TWO RIV BANCORP 0.0%
Value ($000) $197 Shares 10,900 Est. Cost $16.30 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $197 Shares 19,600 Est. Cost $6.53 Unrealized +59.5%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $196 Shares 73,700 Est. Cost $5.07 Unrealized -36.9%
FLL FULL HOUSE RESORTS INC 0.0%
Value ($000) $191 Shares 49,200 Est. Cost $2.52 Unrealized +31.6%
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value ($000) $191 Shares 17,400 Est. Cost $4.43 Unrealized +43.5%
DIGIRAD CORP 0.0%
Value ($000) $191 Shares 74,400 Est. Cost $4.33 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $187 Shares 145,600 Est. Cost $1.28 Unrealized
MNDO MIND C T I LTD 0.0%
Value ($000) $186 Shares 67,300 Est. Cost $2.35 Unrealized +15.0%
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $185 Shares 16,600 Est. Cost $11.57 Unrealized
PFENEX INC 0.0%
Value ($000) $183 Shares 69,100 Est. Cost $4.04 Unrealized
CHARTER FINL CORP MD 0.0%
Value ($000) $182 Shares 10,400 Est. Cost $17.52 Unrealized
PEAK RESORTS INC 0.0%
Value ($000) $181 Shares 33,600 Est. Cost $4.10 Unrealized
ALOT ASTRONOVA INC 0.0%
Value ($000) $180 Shares 13,000 Est. Cost $12.60 Unrealized 0.0%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $180 Shares 11,100 Est. Cost $12.39 Unrealized +22.9%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $175 Shares 15,000 Est. Cost $19.15 Unrealized -31.2%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $171 Shares 25,100 Est. Cost $4.43 Unrealized -7.9%
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $170 Shares 42,500 Est. Cost $2.64 Unrealized +51.1%
MACATAWA BK CORP 0.0%
Value ($000) $170 Shares 17,000 Est. Cost $5.47 Unrealized
JUNIPER PHARMACEUTICALS INC 0.0%
Value ($000) $162 Shares 33,485 Est. Cost $8.14 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $161 Shares 38,500 Est. Cost $3.75 Unrealized 0.0%
SYNACOR INC 0.0%
Value ($000) $159 Shares 69,400 Est. Cost $2.60 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $153 Shares 33,700 Est. Cost $5.55 Unrealized 0.0%
VERSARTIS INC 0.0%
Value ($000) $150 Shares 68,300 Est. Cost $2.45 Unrealized
EXONE CO 0.0%
Value ($000) $149 Shares 17,800 Est. Cost $8.37 Unrealized
FFBW INC 0.0%
Value ($000) $145 Shares 13,200 Est. Cost $10.98 Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $143 Shares 15,400 Est. Cost $7.75 Unrealized -0.0%
PDL BIOPHARMA INC 0.0%
Value ($000) $142 Shares 51,900 Est. Cost $2.74 Unrealized
AQUANTIA CORP 0.0%
Value ($000) $137 Shares 12,100 Est. Cost $11.32 Unrealized
ENZYMOTEC LTD 0.0%
Value ($000) $136 Shares 11,500 Est. Cost $11.83 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $135 Shares 11,000 Est. Cost $9.69 Unrealized +26.1%
KTCC KEY TRONIC CORP 0.0%
Value ($000) $128 Shares 18,900 Est. Cost $7.39 Unrealized -2.6%
GULF RESOURCES INC 0.0%
Value ($000) $124 Shares 85,000 Est. Cost $1.69 Unrealized
CHINA XD PLASTICS CO LTD 0.0%
Value ($000) $123 Shares 26,900 Est. Cost $5.07 Unrealized
SUPERCOM LTD NEW 0.0%
Value ($000) $122 Shares 31,400 Est. Cost $3.89 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value ($000) $121 Shares 27,900 Est. Cost $6.37 Unrealized -17.2%
KMDA KAMADA LTD 0.0%
Value ($000) $120 Shares 25,400 Est. Cost $4.71 Unrealized -2.7%
XERIUM TECHNOLOGIES INC 0.0%
Value ($000) $116 Shares 27,300 Est. Cost $5.48 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $116 Shares 23,000 Est. Cost $5.06 Unrealized +15.8%
JAKKS PAC INC 0.0%
Value ($000) $114 Shares 48,820 Est. Cost $2.34 Unrealized
VERASTEM INC 0.0%
Value ($000) $113 Shares 37,000 Est. Cost $3.05 Unrealized
PERSHING GOLD CORP 0.0%
Value ($000) $111 Shares 46,300 Est. Cost $2.40 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $109 Shares 10,700 Est. Cost $10.19 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $106 Shares 10,800 Est. Cost $9.18 Unrealized 0.0%
SYNLOGIC INC 0.0%
Value ($000) $105 Shares 10,900 Est. Cost $9.63 Unrealized
FRANCESCAS HLDGS CORP 0.0%
Value ($000) $105 Shares 14,500 Est. Cost $14.05 Unrealized
FIVE STAR SENIOR LIVING INC 0.0%
Value ($000) $103 Shares 69,300 Est. Cost $2.29 Unrealized
AWRE AWARE INC MASS 0.0%
Value ($000) $100 Shares 22,300 Est. Cost $4.98 Unrealized -8.2%
PAPA MURPHYS HLDGS INC 0.0%
Value ($000) $100 Shares 18,600 Est. Cost $5.38 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $97 Shares 13,200 Est. Cost $5.37 Unrealized +37.0%
GASS STEALTHGAS INC 0.0%
Value ($000) $96 Shares 22,061 Est. Cost $3.66 Unrealized +2.4%
FLEX PHARMA INC 0.0%
Value ($000) $93 Shares 26,700 Est. Cost $3.41 Unrealized
TRUSTCO BK CORP N Y 0.0%
Value ($000) $92 Shares 10,100 Est. Cost $6.05 Unrealized
REX ENERGY CORPORATION 0.0%
Value ($000) $92 Shares 67,185 Est. Cost $2.89 Unrealized
SHINECO INC 0.0%
Value ($000) $92 Shares 40,400 Est. Cost $2.99 Unrealized
ASRV AMERISERV FINL INC 0.0%
Value ($000) $91 Shares 22,100 Est. Cost $2.68 Unrealized +17.9%
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $89 Shares 59,000 Est. Cost $1.51 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $89 Shares 10,300 Est. Cost $4.47 Unrealized +57.5%
ARADIGM CORP 0.0%
Value ($000) $87 Shares 13,000 Est. Cost $6.69 Unrealized
TINTRI INC 0.0%
Value ($000) $85 Shares 16,700 Est. Cost $3.14 Unrealized
BRAVO BRIO RESTAURANT GROUP 0.0%
Value ($000) $82 Shares 33,000 Est. Cost $6.31 Unrealized
CASTLIGHT HEALTH INC 0.0%
Value ($000) $79 Shares 21,300 Est. Cost $3.71 Unrealized
ICAD INC 0.0%
Value ($000) $78 Shares 22,700 Est. Cost $4.22 Unrealized
CHINA GREEN AGRICULTURE INC 0.0%
Value ($000) $78 Shares 63,000 Est. Cost $1.62 Unrealized
MYOMO INC 0.0%
Value ($000) $75 Shares 20,200 Est. Cost $10.85 Unrealized
GSE SYS INC 0.0%
Value ($000) $75 Shares 23,094 Est. Cost $2.40 Unrealized
INVUITY INC 0.0%
Value ($000) $74 Shares 12,000 Est. Cost $6.17 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $73 Shares 32,000 Est. Cost $2.84 Unrealized -23.6%
WESTELL TECHNOLOGIES INC 0.0%
Value ($000) $72 Shares 19,400 Est. Cost $3.71 Unrealized
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value ($000) $72 Shares 15,600 Est. Cost $4.04 Unrealized
PROFIRE ENERGY INC 0.0%
Value ($000) $72 Shares 37,700 Est. Cost $1.61 Unrealized
HEBRON TECHNOLOGY CO LTD 0.0%
Value ($000) $69 Shares 26,600 Est. Cost $2.62 Unrealized
EGAN EGAIN CORP 0.0%
Value ($000) $68 Shares 13,065 Est. Cost $2.73 Unrealized +35.1%
TANTECH HLDGS LTD 0.0%
Value ($000) $67 Shares 26,300 Est. Cost $2.55 Unrealized
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $67 Shares 11,500 Est. Cost $5.47 Unrealized 0.0%
MEDLEY MGMT INC 0.0%
Value ($000) $66 Shares 10,200 Est. Cost $8.85 Unrealized
NRTSF NOBILIS HEALTH CORP 0.0%
Value ($000) $63 Shares 47,000 Est. Cost $1.58 Unrealized -12.7%
MEI PHARMA INC 0.0%
Value ($000) $62 Shares 29,900 Est. Cost $2.03 Unrealized
KEMPHARM INC 0.0%
Value ($000) $61 Shares 15,100 Est. Cost $3.98 Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $60 Shares 11,200 Est. Cost $4.55 Unrealized
LEE ENTERPRISES INC 0.0%
Value ($000) $59 Shares 25,400 Est. Cost $2.32 Unrealized
BSQUARE CORP 0.0%
Value ($000) $59 Shares 12,900 Est. Cost $5.44 Unrealized
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value ($000) $57 Shares 10,800 Est. Cost $5.42 Unrealized 0.0%
VOXX INTL CORP 0.0%
Value ($000) $56 Shares 10,000 Est. Cost $5.60 Unrealized
AROTECH CORP 0.0%
Value ($000) $53 Shares 15,100 Est. Cost $3.51 Unrealized
A H BELO CORP 0.0%
Value ($000) $53 Shares 11,200 Est. Cost $4.73 Unrealized
IMMUNE DESIGN CORP 0.0%
Value ($000) $52 Shares 13,500 Est. Cost $3.85 Unrealized
RESTORATION ROBOTICS INC 0.0%
Value ($000) $46 Shares 10,195 Est. Cost $4.51 Unrealized
LTRX LANTRONIX INC 0.0%
Value ($000) $45 Shares 22,500 Est. Cost $2.48 Unrealized -18.4%
U.S. AUTO PARTS NETWORK INC 0.0%
Value ($000) $43 Shares 17,200 Est. Cost $3.11 Unrealized
LUNA LUNA INNOVATIONS 0.0%
Value ($000) $43 Shares 18,000 Est. Cost $1.34 Unrealized +46.3%
LIPOCINE INC NEW 0.0%
Value ($000) $43 Shares 12,600 Est. Cost $3.41 Unrealized
DTEAF DAVIDSTEA INC 0.0%
Value ($000) $42 Shares 11,000 Est. Cost $4.13 Unrealized 0.0%
HARTE-HANKS INC 0.0%
Value ($000) $41 Shares 44,085 Est. Cost $1.57 Unrealized
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $41 Shares 11,400 Est. Cost $4.90 Unrealized 0.0%
THESTREET INC 0.0%
Value ($000) $38 Shares 26,600 Est. Cost $1.43 Unrealized
COMMUNICATIONS SYS INC 0.0%
Value ($000) $38 Shares 10,800 Est. Cost $4.26 Unrealized
AFFIMED N V 0.0%
Value ($000) $36 Shares 27,700 Est. Cost $1.30 Unrealized
XPLORE TECHNOLOGIES CORP 0.0%
Value ($000) $33 Shares 11,900 Est. Cost $2.77 Unrealized
CTI BIOPHARMA CORP 0.0%
Value ($000) $31 Shares 11,700 Est. Cost $2.65 Unrealized
NEVADA GOLD & CASINOS INC 0.0%
Value ($000) $30 Shares 11,600 Est. Cost $2.24 Unrealized
BELLATRIX EXPLORATION LTD 0.0%
Value ($000) $29 Shares 17,000 Est. Cost $1.71 Unrealized
INTERMOLECULAR INC 0.0%
Value ($000) $29 Shares 21,600 Est. Cost $1.71 Unrealized
FINJAN HLDGS INC 0.0%
Value ($000) $23 Shares 10,800 Est. Cost $3.20 Unrealized
TRANSATLANTIC PETROLEUM LTD 0.0%
Value ($000) $21 Shares 15,500 Est. Cost $1.37 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $21 Shares 10,600 Est. Cost $3.07 Unrealized -27.5%
PETROQUEST ENERGY INC 0.0%
Value ($000) $19 Shares 10,300 Est. Cost $2.25 Unrealized
CAFEPRESS INC 0.0%
Value ($000) $19 Shares 10,300 Est. Cost $3.13 Unrealized
NORDIC AMERN OFFSHORE LTD 0.0%
Value ($000) $14 Shares 12,400 Est. Cost $1.13 Unrealized
RADISYS CORP 0.0%
Value ($000) $11 Shares 11,400 Est. Cost $3.54 Unrealized