Spark Investment Management LLC Diversified Active

CIK: 0001554871 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 10, 2018

Total Value ($000): $1,565,311 (100.0% shares, 0.0% debt)

Holdings (596)

MPC MARATHON PETE CORP 1.8%
Value ($000) $28,944 Shares 395,900 Est. Cost $42.39 Unrealized +26.8%
PBF PBF ENERGY INC 1.7%
Value ($000) $26,828 Shares 791,402 Est. Cost $29.62 Unrealized +9.0%
ZG ZILLOW GROUP INC 1.3%
Value ($000) $20,428 Shares 378,300 Est. Cost $42.06 Unrealized +14.7%
BRSL INTERNATIONAL GAME TECHNOLOG 1.2%
Value ($000) $19,566 Shares 732,000 Est. Cost $14.93 Unrealized +15.9%
CELGENE CORP 1.2%
Value ($000) $18,279 Shares 204,900 Est. Cost $111.10 Unrealized
PTCT PTC THERAPEUTICS INC 1.1%
Value ($000) $17,737 Shares 655,500 Est. Cost $17.10 Unrealized +48.2%
PINNACLE ENTMT INC NEW 1.1%
Value ($000) $17,655 Shares 585,600 Est. Cost $23.13 Unrealized
ZYNGA INC 1.1%
Value ($000) $16,898 Shares 4,617,100 Est. Cost $3.60 Unrealized
COR AMERISOURCEBERGEN CORP 1.1%
Value ($000) $16,897 Shares 196,000 Est. Cost $66.17 Unrealized +11.7%
WELLCARE HEALTH PLANS INC 1.0%
Value ($000) $15,606 Shares 80,600 Est. Cost $126.92 Unrealized
VLO VALERO ENERGY CORP NEW 1.0%
Value ($000) $15,084 Shares 162,600 Est. Cost $49.64 Unrealized +37.3%
HOLLYFRONTIER CORP 0.9%
Value ($000) $14,780 Shares 302,500 Est. Cost $41.98 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.9%
Value ($000) $13,863 Shares 675,600 Est. Cost $10.67 Unrealized
MRK MERCK & CO INC 0.8%
Value ($000) $13,225 Shares 242,800 Est. Cost $43.90 Unrealized -3.8%
PSX PHILLIPS 66 0.8%
Value ($000) $12,862 Shares 134,100 Est. Cost $64.58 Unrealized +10.7%
GDDY GODADDY INC 0.8%
Value ($000) $12,769 Shares 207,900 Est. Cost $32.78 Unrealized +72.5%
NORDSTROM INC 0.8%
Value ($000) $12,639 Shares 261,100 Est. Cost $47.33 Unrealized
BED BATH & BEYOND INC 0.8%
Value ($000) $12,314 Shares 586,700 Est. Cost $23.50 Unrealized
NTGR NETGEAR INC 0.8%
Value ($000) $12,257 Shares 214,300 Est. Cost $36.13 Unrealized +5.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.8%
Value ($000) $12,129 Shares 230,600 Est. Cost $25.21 Unrealized +73.9%
ACORDA THERAPEUTICS INC 0.8%
Value ($000) $12,122 Shares 512,600 Est. Cost $23.71 Unrealized
HLF HERBALIFE LTD 0.8%
Value ($000) $11,754 Shares 120,600 Est. Cost $31.24 Unrealized +35.8%
CVI CVR ENERGY INC 0.7%
Value ($000) $11,528 Shares 381,500 Est. Cost $11.31 Unrealized +58.9%
VVV VALVOLINE INC 0.7%
Value ($000) $11,321 Shares 511,600 Est. Cost $22.69 Unrealized +4.9%
BIIB BIOGEN INC 0.7%
Value ($000) $10,980 Shares 40,100 Est. Cost $279.63 Unrealized +11.0%
ABBV ABBVIE INC 0.7%
Value ($000) $10,629 Shares 112,300 Est. Cost $54.10 Unrealized +45.1%
ASIX ADVANSIX INC 0.7%
Value ($000) $10,569 Shares 303,900 Est. Cost $25.99 Unrealized +38.6%
ELV ANTHEM INC 0.7%
Value ($000) $10,400 Shares 47,341 Est. Cost $168.43 Unrealized +25.7%
IRBTQ IROBOT CORP 0.7%
Value ($000) $10,293 Shares 160,355 Est. Cost $65.13 Unrealized +15.5%
BCC BOISE CASCADE CO DEL 0.6%
Value ($000) $10,140 Shares 262,700 Est. Cost $24.90 Unrealized +12.2%
HANESBRANDS INC 0.6%
Value ($000) $10,064 Shares 546,400 Est. Cost $21.83 Unrealized
BBY BEST BUY INC 0.6%
Value ($000) $10,050 Shares 143,600 Est. Cost $53.63 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.6%
Value ($000) $9,966 Shares 417,000 Est. Cost $19.14 Unrealized +11.6%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $9,921 Shares 131,600 Est. Cost $54.02 Unrealized +9.1%
SSTK SHUTTERSTOCK INC 0.6%
Value ($000) $9,894 Shares 205,500 Est. Cost $48.59 Unrealized -2.8%
SHUTTERFLY INC 0.6%
Value ($000) $9,522 Shares 117,200 Est. Cost $74.80 Unrealized
MALLINCKRODT PUB LTD CO 0.6%
Value ($000) $9,219 Shares 636,700 Est. Cost $20.87 Unrealized
FTNT FORTINET INC 0.6%
Value ($000) $8,974 Shares 167,500 Est. Cost $9.22 Unrealized +5.6%
APPTIO INC 0.6%
Value ($000) $8,895 Shares 313,900 Est. Cost $28.34 Unrealized
AMGN AMGEN INC 0.6%
Value ($000) $8,830 Shares 51,800 Est. Cost $110.80 Unrealized +30.4%
MCK MCKESSON CORP 0.6%
Value ($000) $8,719 Shares 61,900 Est. Cost $146.01 Unrealized +0.3%
KIRKLAND LAKE GOLD LTD 0.5%
Value ($000) $8,564 Shares 553,000 Est. Cost $12.89 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.5%
Value ($000) $8,397 Shares 136,500 Est. Cost $58.15 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.5%
Value ($000) $8,270 Shares 290,700 Est. Cost $16.66 Unrealized +71.4%
WIX WIX COM LTD 0.5%
Value ($000) $7,915 Shares 99,500 Est. Cost $62.27 Unrealized +12.7%
INVA INNOVIVA INC 0.5%
Value ($000) $7,883 Shares 472,900 Est. Cost $12.15 Unrealized +27.0%
VISTA OUTDOOR INC 0.5%
Value ($000) $7,805 Shares 478,300 Est. Cost $14.61 Unrealized
MELI MERCADOLIBRE INC 0.5%
Value ($000) $7,730 Shares 21,692 Est. Cost $206.28 Unrealized +77.2%
LIVN LIVANOVA PLC 0.5%
Value ($000) $7,708 Shares 87,100 Est. Cost $51.83 Unrealized +64.3%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $7,509 Shares 58,600 Est. Cost $96.49 Unrealized +12.3%
VSH VISHAY INTERTECHNOLOGY INC 0.5%
Value ($000) $7,456 Shares 400,900 Est. Cost $14.00 Unrealized +22.2%
GANNETT CO INC 0.5%
Value ($000) $7,441 Shares 745,600 Est. Cost $9.40 Unrealized
HGV HILTON GRAND VACATIONS INC 0.5%
Value ($000) $7,322 Shares 170,200 Est. Cost $33.64 Unrealized +30.2%
BA BOEING CO 0.5%
Value ($000) $7,180 Shares 21,900 Est. Cost $270.85 Unrealized +19.2%
MONOTYPE IMAGING HOLDINGS IN 0.5%
Value ($000) $7,114 Shares 316,900 Est. Cost $22.45 Unrealized
MICHAELS COS INC 0.4%
Value ($000) $6,967 Shares 353,500 Est. Cost $20.01 Unrealized
BKR BAKER HUGHES A GE CO 0.4%
Value ($000) $6,889 Shares 248,100 Est. Cost $26.87 Unrealized -8.8%
HLNE HAMILTON LANE INC 0.4%
Value ($000) $6,880 Shares 184,800 Est. Cost $33.12 Unrealized +11.1%
MSTR MICROSTRATEGY INC 0.4%
Value ($000) $6,799 Shares 52,715 Est. Cost $14.22 Unrealized -5.3%
MICHAEL KORS HLDGS LTD 0.4%
Value ($000) $6,779 Shares 109,200 Est. Cost $62.73 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.4%
Value ($000) $6,776 Shares 162,900 Est. Cost $9.46 Unrealized +395.1%
KSS KOHLS CORP 0.4%
Value ($000) $6,642 Shares 101,400 Est. Cost $49.03 Unrealized +29.4%
ALTERYX INC 0.4%
Value ($000) $6,568 Shares 192,400 Est. Cost $32.14 Unrealized
ARCB ARCBEST CORP 0.4%
Value ($000) $6,426 Shares 200,500 Est. Cost $28.17 Unrealized +17.0%
FOSL FOSSIL GROUP INC 0.4%
Value ($000) $6,424 Shares 505,900 Est. Cost $9.40 Unrealized +17.6%
SOHU COM INC 0.4%
Value ($000) $6,357 Shares 205,600 Est. Cost $39.79 Unrealized
RMBS RAMBUS INC DEL 0.4%
Value ($000) $6,279 Shares 467,600 Est. Cost $13.20 Unrealized +1.4%
TAC TRANSALTA CORP 0.4%
Value ($000) $6,208 Shares 1,147,000 Est. Cost $5.70 Unrealized -3.2%
KN KNOWLES CORP 0.4%
Value ($000) $6,172 Shares 490,300 Est. Cost $15.67 Unrealized -7.0%
SNBR SLEEP NUMBER CORP 0.4%
Value ($000) $6,151 Shares 175,000 Est. Cost $36.60 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.4%
Value ($000) $6,079 Shares 169,900 Est. Cost $31.77 Unrealized +20.0%
AIMMUNE THERAPEUTICS INC 0.4%
Value ($000) $6,025 Shares 189,300 Est. Cost $31.83 Unrealized
MATCH GROUP INC 0.4%
Value ($000) $5,923 Shares 133,300 Est. Cost $44.43 Unrealized
RETROPHIN INC 0.4%
Value ($000) $5,900 Shares 263,900 Est. Cost $19.97 Unrealized
ANDEAVOR 0.4%
Value ($000) $5,882 Shares 58,500 Est. Cost $105.25 Unrealized
PBI PITNEY BOWES INC 0.4%
Value ($000) $5,844 Shares 536,700 Est. Cost $12.46 Unrealized -0.6%
AUDENTES THERAPEUTICS INC 0.4%
Value ($000) $5,775 Shares 192,200 Est. Cost $29.28 Unrealized
WYNDHAM WORLDWIDE CORP 0.4%
Value ($000) $5,755 Shares 50,300 Est. Cost $105.41 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $5,692 Shares 26,600 Est. Cost $138.41 Unrealized +45.3%
MGNX MACROGENICS INC 0.4%
Value ($000) $5,686 Shares 226,000 Est. Cost $27.06 Unrealized -10.2%
ENDURANCE INTL GROUP HLDGS I 0.4%
Value ($000) $5,672 Shares 766,500 Est. Cost $8.29 Unrealized
BRKR BRUKER CORP 0.4%
Value ($000) $5,502 Shares 183,900 Est. Cost $23.28 Unrealized +35.5%
COMMERCEHUB INC 0.3%
Value ($000) $5,442 Shares 241,900 Est. Cost $20.18 Unrealized
ALTAIR ENGR INC 0.3%
Value ($000) $5,431 Shares 173,200 Est. Cost $28.09 Unrealized
AGCO AGCO CORP 0.3%
Value ($000) $5,421 Shares 83,600 Est. Cost $55.42 Unrealized +1.8%
EXEL EXELIXIS INC 0.3%
Value ($000) $5,389 Shares 243,300 Est. Cost $27.64 Unrealized 0.0%
REALOGY HLDGS CORP 0.3%
Value ($000) $5,382 Shares 197,300 Est. Cost $26.50 Unrealized
CHH CHOICE HOTELS INTL INC 0.3%
Value ($000) $5,378 Shares 67,100 Est. Cost $59.40 Unrealized +26.9%
CDK GLOBAL INC 0.3%
Value ($000) $5,345 Shares 84,400 Est. Cost $65.85 Unrealized
QLYS QUALYS INC 0.3%
Value ($000) $5,281 Shares 72,600 Est. Cost $54.67 Unrealized +26.2%
LOGI LOGITECH INTL S A 0.3%
Value ($000) $5,241 Shares 142,700 Est. Cost $14.49 Unrealized +136.3%
WK WORKIVA INC 0.3%
Value ($000) $5,173 Shares 218,300 Est. Cost $16.31 Unrealized +41.0%
JUNIPER NETWORKS INC 0.3%
Value ($000) $5,167 Shares 212,400 Est. Cost $24.33 Unrealized
EVERI HLDGS INC 0.3%
Value ($000) $5,069 Shares 771,600 Est. Cost $4.92 Unrealized
KWR QUAKER CHEM CORP 0.3%
Value ($000) $5,066 Shares 34,200 Est. Cost $100.67 Unrealized +50.5%
NVR NVR INC 0.3%
Value ($000) $5,040 Shares 1,800 Est. Cost $2096.43 Unrealized +51.7%
SPX FLOW INC 0.3%
Value ($000) $5,002 Shares 101,700 Est. Cost $44.74 Unrealized
TEX TEREX CORP NEW 0.3%
Value ($000) $4,986 Shares 133,300 Est. Cost $43.38 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.3%
Value ($000) $4,963 Shares 24,300 Est. Cost $216.39 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.3%
Value ($000) $4,940 Shares 192,000 Est. Cost $19.07 Unrealized +47.8%
DPZ DOMINOS PIZZA INC 0.3%
Value ($000) $4,928 Shares 21,100 Est. Cost $161.94 Unrealized +22.9%
HALYARD HEALTH INC 0.3%
Value ($000) $4,925 Shares 106,900 Est. Cost $33.76 Unrealized
VYX NCR CORP NEW 0.3%
Value ($000) $4,731 Shares 150,100 Est. Cost $22.37 Unrealized -5.8%
GLOBAL BLOOD THERAPEUTICS IN 0.3%
Value ($000) $4,646 Shares 96,200 Est. Cost $48.30 Unrealized
GROUPON INC 0.3%
Value ($000) $4,636 Shares 1,068,300 Est. Cost $4.34 Unrealized
OSIS OSI SYSTEMS INC 0.3%
Value ($000) $4,621 Shares 70,800 Est. Cost $84.03 Unrealized -22.8%
WVE WAVE LIFE SCIENCES LTD 0.3%
Value ($000) $4,519 Shares 112,700 Est. Cost $37.44 Unrealized +12.3%
IQV IQVIA HLDGS INC 0.3%
Value ($000) $4,454 Shares 45,400 Est. Cost $101.80 Unrealized -0.7%
APPN APPIAN CORP 0.3%
Value ($000) $4,451 Shares 176,800 Est. Cost $26.46 Unrealized +14.5%
MUR MURPHY OIL CORP 0.3%
Value ($000) $4,431 Shares 171,500 Est. Cost $21.71 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.3%
Value ($000) $4,418 Shares 262,200 Est. Cost $14.96 Unrealized +11.9%
VAC MARRIOTT VACATIONS WRLDWDE C 0.3%
Value ($000) $4,408 Shares 33,100 Est. Cost $108.78 Unrealized +30.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value ($000) $4,397 Shares 250,700 Est. Cost $10.73 Unrealized +23.7%
HERTZ GLOBAL HLDGS INC 0.3%
Value ($000) $4,390 Shares 221,200 Est. Cost $22.10 Unrealized
AETNA INC NEW 0.3%
Value ($000) $4,360 Shares 25,800 Est. Cost $158.99 Unrealized
SMART GLOBAL HLDGS INC 0.3%
Value ($000) $4,351 Shares 87,300 Est. Cost $40.96 Unrealized
CUTERA INC 0.3%
Value ($000) $4,336 Shares 86,300 Est. Cost $16.89 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $4,316 Shares 117,400 Est. Cost $27.92 Unrealized +46.0%
FOLD AMICUS THERAPEUTICS INC 0.3%
Value ($000) $4,236 Shares 281,700 Est. Cost $13.80 Unrealized +10.3%
VMWARE INC 0.3%
Value ($000) $4,232 Shares 34,900 Est. Cost $125.31 Unrealized
APPF APPFOLIO INC 0.3%
Value ($000) $4,207 Shares 103,000 Est. Cost $36.81 Unrealized +13.1%
MUSA MURPHY USA INC 0.3%
Value ($000) $4,207 Shares 57,800 Est. Cost $54.90 Unrealized +38.2%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $4,187 Shares 66,800 Est. Cost $57.64 Unrealized -6.0%
LIBERTY EXPEDIA HOLDINGS 0.3%
Value ($000) $4,155 Shares 105,800 Est. Cost $53.03 Unrealized
KBH KB HOME 0.3%
Value ($000) $4,139 Shares 145,500 Est. Cost $16.02 Unrealized +74.7%
ATEN A10 NETWORKS INC 0.3%
Value ($000) $4,119 Shares 707,800 Est. Cost $7.06 Unrealized -13.4%
PARR PAR PACIFIC HOLDINGS INC 0.3%
Value ($000) $4,111 Shares 239,443 Est. Cost $19.40 Unrealized -6.9%
DXC DXC TECHNOLOGY CO 0.3%
Value ($000) $4,101 Shares 40,800 Est. Cost $76.85 Unrealized +8.6%
CC CHEMOURS CO 0.3%
Value ($000) $4,057 Shares 83,300 Est. Cost $5.12 Unrealized +616.5%
ZENDESK INC 0.3%
Value ($000) $4,030 Shares 84,200 Est. Cost $47.86 Unrealized
DAN DANA INCORPORATED 0.3%
Value ($000) $3,990 Shares 154,900 Est. Cost $12.19 Unrealized +103.2%
VERSUM MATLS INC 0.3%
Value ($000) $3,981 Shares 105,800 Est. Cost $38.50 Unrealized
QUOTIENT TECHNOLOGY INC 0.2%
Value ($000) $3,876 Shares 295,900 Est. Cost $11.75 Unrealized
GM GENERAL MTRS CO 0.2%
Value ($000) $3,713 Shares 102,200 Est. Cost $29.06 Unrealized +22.9%
NUTRI SYS INC NEW 0.2%
Value ($000) $3,708 Shares 137,600 Est. Cost $26.95 Unrealized
SPARK ENERGY INC 0.2%
Value ($000) $3,700 Shares 312,300 Est. Cost $23.00 Unrealized
ILMN ILLUMINA INC 0.2%
Value ($000) $3,688 Shares 15,600 Est. Cost $205.77 Unrealized +11.4%
CARE COM INC 0.2%
Value ($000) $3,667 Shares 225,400 Est. Cost $13.76 Unrealized
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $3,568 Shares 145,900 Est. Cost $15.03 Unrealized +60.5%
ION GEOPHYSICAL CORP 0.2%
Value ($000) $3,544 Shares 130,800 Est. Cost $18.88 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.2%
Value ($000) $3,527 Shares 43,600 Est. Cost $76.96 Unrealized 0.0%
TENNECO INC 0.2%
Value ($000) $3,484 Shares 63,500 Est. Cost $58.84 Unrealized
HIBBETT SPORTS INC 0.2%
Value ($000) $3,410 Shares 142,400 Est. Cost $18.94 Unrealized
CRI CARTER INC 0.2%
Value ($000) $3,331 Shares 32,000 Est. Cost $81.83 Unrealized +12.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $3,314 Shares 29,500 Est. Cost $127.04 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.2%
Value ($000) $3,313 Shares 327,100 Est. Cost $9.23 Unrealized +5.0%
CONCERT PHARMACEUTICALS INC 0.2%
Value ($000) $3,311 Shares 144,600 Est. Cost $22.90 Unrealized
JLL JONES LANG LASALLE INC 0.2%
Value ($000) $3,300 Shares 18,900 Est. Cost $139.61 Unrealized +13.8%
TESARO INC 0.2%
Value ($000) $3,291 Shares 57,600 Est. Cost $82.86 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $3,282 Shares 22,717 Est. Cost $117.49 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.2%
Value ($000) $3,281 Shares 131,200 Est. Cost $12.39 Unrealized +69.6%
GOOS CANADA GOOSE HOLDINGS INC 0.2%
Value ($000) $3,276 Shares 98,000 Est. Cost $33.60 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.2%
Value ($000) $3,267 Shares 737,522 Est. Cost $2.22 Unrealized +90.8%
APTIV PLC 0.2%
Value ($000) $3,262 Shares 38,400 Est. Cost $84.95 Unrealized
ACCO ACCO BRANDS CORP 0.2%
Value ($000) $3,225 Shares 257,000 Est. Cost $6.30 Unrealized +38.9%
VC VISTEON CORP 0.2%
Value ($000) $3,207 Shares 29,100 Est. Cost $93.85 Unrealized +32.6%
NAVI NAVIENT CORPORATION 0.2%
Value ($000) $3,195 Shares 243,539 Est. Cost $13.24 Unrealized +2.7%
IMPERVA INC 0.2%
Value ($000) $3,186 Shares 73,600 Est. Cost $40.69 Unrealized
AFIIQ ARMSTRONG FLOORING INC 0.2%
Value ($000) $3,179 Shares 234,300 Est. Cost $16.19 Unrealized -6.8%
GENOMIC HEALTH INC 0.2%
Value ($000) $3,172 Shares 101,400 Est. Cost $29.12 Unrealized
EXPRESS INC 0.2%
Value ($000) $3,154 Shares 440,600 Est. Cost $7.84 Unrealized
CONSTELLIUM NV 0.2%
Value ($000) $3,153 Shares 290,600 Est. Cost $10.25 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.2%
Value ($000) $3,148 Shares 41,200 Est. Cost $68.27 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.2%
Value ($000) $3,139 Shares 43,400 Est. Cost $73.43 Unrealized 0.0%
CONTINENTAL BLDG PRODS INC 0.2%
Value ($000) $3,134 Shares 109,800 Est. Cost $22.11 Unrealized
YAMANA GOLD INC 0.2%
Value ($000) $3,083 Shares 1,117,000 Est. Cost $3.06 Unrealized
AMCX AMC NETWORKS INC 0.2%
Value ($000) $3,060 Shares 59,200 Est. Cost $54.54 Unrealized -4.8%
AVEXIS INC 0.2%
Value ($000) $3,052 Shares 24,700 Est. Cost $74.05 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.2%
Value ($000) $3,029 Shares 78,800 Est. Cost $37.42 Unrealized +22.5%
ZAGG INC 0.2%
Value ($000) $3,026 Shares 248,100 Est. Cost $10.08 Unrealized
WU WESTERN UN CO 0.2%
Value ($000) $3,022 Shares 157,200 Est. Cost $19.22 Unrealized
GPRK GEOPARK LTD 0.2%
Value ($000) $2,992 Shares 241,300 Est. Cost $4.99 Unrealized +106.9%
WEB COM GROUP INC 0.2%
Value ($000) $2,946 Shares 162,800 Est. Cost $23.16 Unrealized
INTU INTUIT 0.2%
Value ($000) $2,931 Shares 16,913 Est. Cost $159.49 Unrealized 0.0%
BENEFITFOCUS INC 0.2%
Value ($000) $2,930 Shares 120,100 Est. Cost $25.29 Unrealized
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $2,913 Shares 69,400 Est. Cost $32.31 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $2,910 Shares 30,000 Est. Cost $90.31 Unrealized 0.0%
OSK OSHKOSH CORP 0.2%
Value ($000) $2,905 Shares 37,600 Est. Cost $59.81 Unrealized +25.5%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $2,882 Shares 286,800 Est. Cost $11.86 Unrealized 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.2%
Value ($000) $2,879 Shares 302,100 Est. Cost $14.58 Unrealized -4.0%
UPBD RENT A CTR INC NEW 0.2%
Value ($000) $2,871 Shares 332,700 Est. Cost $12.13 Unrealized -20.9%
TOL TOLL BROTHERS INC 0.2%
Value ($000) $2,845 Shares 65,800 Est. Cost $46.96 Unrealized 0.0%
HARRIS CORP DEL 0.2%
Value ($000) $2,838 Shares 17,600 Est. Cost $131.64 Unrealized
NIC INC 0.2%
Value ($000) $2,823 Shares 212,300 Est. Cost $19.30 Unrealized
XO GROUP INC 0.2%
Value ($000) $2,803 Shares 135,100 Est. Cost $18.23 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $2,717 Shares 9,200 Est. Cost $27.22 Unrealized 0.0%
TTC TORO CO 0.2%
Value ($000) $2,691 Shares 43,100 Est. Cost $67.01 Unrealized -4.9%
RPX CORP 0.2%
Value ($000) $2,622 Shares 245,300 Est. Cost $11.26 Unrealized
SENDGRID INC 0.2%
Value ($000) $2,614 Shares 92,900 Est. Cost $27.44 Unrealized
VALEANT PHARMACEUTICALS INTL 0.2%
Value ($000) $2,592 Shares 163,000 Est. Cost $17.08 Unrealized
PIPR PIPER JAFFRAY COS 0.2%
Value ($000) $2,557 Shares 30,800 Est. Cost $82.82 Unrealized +6.8%
ROSETTA STONE INC 0.2%
Value ($000) $2,553 Shares 194,200 Est. Cost $12.03 Unrealized
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $2,521 Shares 47,800 Est. Cost $21.19 Unrealized +4.5%
KLAC KLA-TENCOR CORP 0.2%
Value ($000) $2,518 Shares 23,100 Est. Cost $92.93 Unrealized +6.2%
AN AUTONATION INC 0.2%
Value ($000) $2,498 Shares 53,400 Est. Cost $53.46 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $2,460 Shares 15,100 Est. Cost $104.52 Unrealized +56.3%
MELLANOX TECHNOLOGIES LTD 0.2%
Value ($000) $2,425 Shares 33,300 Est. Cost $64.68 Unrealized
TRIPLE-S MGMT CORP 0.2%
Value ($000) $2,404 Shares 92,000 Est. Cost $24.57 Unrealized
CONTROL4 CORP 0.2%
Value ($000) $2,399 Shares 111,700 Est. Cost $8.10 Unrealized
MEOH METHANEX CORP 0.2%
Value ($000) $2,360 Shares 39,000 Est. Cost $44.24 Unrealized +32.6%
AMAG PHARMACEUTICALS INC 0.2%
Value ($000) $2,353 Shares 116,800 Est. Cost $13.24 Unrealized
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $2,324 Shares 57,200 Est. Cost $46.43 Unrealized 0.0%
ARISTA NETWORKS INC 0.1%
Value ($000) $2,323 Shares 9,100 Est. Cost $255.27 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $2,283 Shares 12,200 Est. Cost $188.96 Unrealized 0.0%
LEA LEAR CORP 0.1%
Value ($000) $2,276 Shares 12,233 Est. Cost $119.43 Unrealized +34.5%
H & E EQUIPMENT SERVICES INC 0.1%
Value ($000) $2,224 Shares 57,800 Est. Cost $30.49 Unrealized
FORM FORMFACTOR INC 0.1%
Value ($000) $2,164 Shares 158,597 Est. Cost $14.54 Unrealized -0.5%
AEROHIVE NETWORKS INC 0.1%
Value ($000) $2,145 Shares 531,000 Est. Cost $5.46 Unrealized
TILE SHOP HLDGS INC 0.1%
Value ($000) $2,136 Shares 356,100 Est. Cost $10.09 Unrealized
KE KIMBALL ELECTRONICS INC 0.1%
Value ($000) $2,110 Shares 130,700 Est. Cost $14.11 Unrealized +27.4%
MERIDIAN BIOSCIENCE INC 0.1%
Value ($000) $2,103 Shares 148,100 Est. Cost $14.61 Unrealized
NHTC NATURAL HEALTH TRENDS CORP 0.1%
Value ($000) $2,100 Shares 110,500 Est. Cost $28.42 Unrealized -40.4%
TRONC INC 0.1%
Value ($000) $2,093 Shares 127,500 Est. Cost $15.21 Unrealized
TRIP TRIPADVISOR INC 0.1%
Value ($000) $2,089 Shares 51,100 Est. Cost $36.13 Unrealized -3.8%
ANAB ANAPTYSBIO INC 0.1%
Value ($000) $2,089 Shares 20,076 Est. Cost $25.33 Unrealized +344.9%
WELBILT INC 0.1%
Value ($000) $2,088 Shares 107,400 Est. Cost $23.47 Unrealized
ETSY ETSY INC 0.1%
Value ($000) $2,065 Shares 73,600 Est. Cost $22.47 Unrealized 0.0%
TNET TRINET GROUP INC 0.1%
Value ($000) $2,056 Shares 44,400 Est. Cost $20.91 Unrealized +105.9%
MOG/A MOOG INC 0.1%
Value ($000) $2,035 Shares 24,700 Est. Cost $79.50 Unrealized +0.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $2,031 Shares 34,500 Est. Cost $42.96 Unrealized +15.0%
INSTRUCTURE INC 0.1%
Value ($000) $2,020 Shares 47,941 Est. Cost $37.25 Unrealized
HPQ HP INC 0.1%
Value ($000) $2,014 Shares 91,900 Est. Cost $11.20 Unrealized +55.0%
AVON PRODS INC 0.1%
Value ($000) $2,011 Shares 708,200 Est. Cost $3.97 Unrealized
QRVO QORVO INC 0.1%
Value ($000) $2,000 Shares 28,400 Est. Cost $72.88 Unrealized +3.4%
RPD RAPID7 INC 0.1%
Value ($000) $1,989 Shares 77,800 Est. Cost $24.16 Unrealized 0.0%
MITEL NETWORKS CORP 0.1%
Value ($000) $1,981 Shares 214,000 Est. Cost $8.26 Unrealized
SP PLUS CORP 0.1%
Value ($000) $1,975 Shares 55,500 Est. Cost $37.38 Unrealized
ECHO GLOBAL LOGISTICS INC 0.1%
Value ($000) $1,973 Shares 71,500 Est. Cost $27.59 Unrealized
RL RALPH LAUREN CORP 0.1%
Value ($000) $1,956 Shares 17,500 Est. Cost $78.67 Unrealized +17.8%
UIS UNISYS CORP 0.1%
Value ($000) $1,942 Shares 180,700 Est. Cost $10.05 Unrealized 0.0%
SFIX STITCH FIX INC 0.1%
Value ($000) $1,898 Shares 93,600 Est. Cost $21.65 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $1,877 Shares 42,600 Est. Cost $50.80 Unrealized 0.0%
ARAY ACCURAY INC 0.1%
Value ($000) $1,870 Shares 374,100 Est. Cost $4.63 Unrealized +13.3%
PENNEY J C INC 0.1%
Value ($000) $1,869 Shares 618,900 Est. Cost $3.16 Unrealized
CONTAINER STORE GROUP INC 0.1%
Value ($000) $1,858 Shares 341,700 Est. Cost $4.22 Unrealized
MAGELLAN HEALTH INC 0.1%
Value ($000) $1,852 Shares 17,300 Est. Cost $66.88 Unrealized
COTT CORP QUE 0.1%
Value ($000) $1,851 Shares 126,000 Est. Cost $15.48 Unrealized
COMMERCEHUB INC 0.1%
Value ($000) $1,848 Shares 82,200 Est. Cost $15.79 Unrealized
RM REGIONAL MGMT CORP 0.1%
Value ($000) $1,843 Shares 57,900 Est. Cost $19.34 Unrealized +26.4%
VOYA VOYA FINL INC 0.1%
Value ($000) $1,843 Shares 36,500 Est. Cost $34.38 Unrealized +34.9%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value ($000) $1,829 Shares 118,400 Est. Cost $12.58 Unrealized +28.5%
LIVEPERSON INC 0.1%
Value ($000) $1,813 Shares 110,900 Est. Cost $15.37 Unrealized
VPG VISHAY PRECISION GROUP INC 0.1%
Value ($000) $1,775 Shares 57,000 Est. Cost $19.61 Unrealized +45.1%
CDNA CAREDX INC 0.1%
Value ($000) $1,768 Shares 221,900 Est. Cost $4.54 Unrealized +35.8%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $1,761 Shares 15,800 Est. Cost $133.89 Unrealized
CARG CARGURUS INC 0.1%
Value ($000) $1,754 Shares 45,600 Est. Cost $29.87 Unrealized +10.9%
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,754 Shares 28,200 Est. Cost $56.24 Unrealized -0.7%
EVR EVERCORE INC 0.1%
Value ($000) $1,744 Shares 20,000 Est. Cost $69.79 Unrealized +13.4%
BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $1,742 Shares 19,000 Est. Cost $31.47 Unrealized
MIMECAST LTD 0.1%
Value ($000) $1,721 Shares 48,600 Est. Cost $35.41 Unrealized
MONEYGRAM INTL INC 0.1%
Value ($000) $1,707 Shares 198,100 Est. Cost $8.27 Unrealized
STEELCASE INC 0.1%
Value ($000) $1,691 Shares 124,400 Est. Cost $15.89 Unrealized
CHGG CHEGG INC 0.1%
Value ($000) $1,685 Shares 81,600 Est. Cost $18.93 Unrealized 0.0%
EBAY EBAY INC 0.1%
Value ($000) $1,673 Shares 41,600 Est. Cost $36.84 Unrealized 0.0%
SCHULMAN A INC 0.1%
Value ($000) $1,672 Shares 38,900 Est. Cost $37.24 Unrealized
SILVERBOW RES INC 0.1%
Value ($000) $1,661 Shares 57,100 Est. Cost $27.91 Unrealized
TER TERADYNE INC 0.1%
Value ($000) $1,659 Shares 36,300 Est. Cost $43.91 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $1,648 Shares 11,400 Est. Cost $143.36 Unrealized 0.0%
NNI NELNET INC 0.1%
Value ($000) $1,645 Shares 31,400 Est. Cost $41.56 Unrealized +27.6%
HOUGHTON MIFFLIN HARCOURT CO 0.1%
Value ($000) $1,610 Shares 231,700 Est. Cost $9.30 Unrealized
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $1,587 Shares 35,600 Est. Cost $27.49 Unrealized +46.5%
KADMON HLDGS INC 0.1%
Value ($000) $1,585 Shares 373,000 Est. Cost $3.84 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.1%
Value ($000) $1,578 Shares 50,500 Est. Cost $24.54 Unrealized
PIER 1 IMPORTS INC 0.1%
Value ($000) $1,573 Shares 488,800 Est. Cost $4.30 Unrealized
NSP INSPERITY INC 0.1%
Value ($000) $1,571 Shares 22,600 Est. Cost $34.79 Unrealized +52.3%
GME GAMESTOP CORP NEW 0.1%
Value ($000) $1,569 Shares 124,400 Est. Cost $3.59 Unrealized 0.0%
BBSI BARRETT BUSINESS SERVICES IN 0.1%
Value ($000) $1,524 Shares 18,400 Est. Cost $12.59 Unrealized +29.6%
HY HYSTER YALE MATLS HANDLING I 0.1%
Value ($000) $1,524 Shares 21,800 Est. Cost $51.69 Unrealized +22.9%
Z ZILLOW GROUP INC 0.1%
Value ($000) $1,522 Shares 28,300 Est. Cost $48.23 Unrealized 0.0%
CAMBIUM LEARNING GRP INC 0.1%
Value ($000) $1,506 Shares 134,500 Est. Cost $5.33 Unrealized
ANGO ANGIODYNAMICS INC 0.1%
Value ($000) $1,495 Shares 86,700 Est. Cost $14.87 Unrealized +12.2%
BOX BOX INC 0.1%
Value ($000) $1,491 Shares 72,600 Est. Cost $14.97 Unrealized +43.7%
GFF GRIFFON CORP 0.1%
Value ($000) $1,489 Shares 81,600 Est. Cost $17.05 Unrealized -14.0%
HARDINGE INC 0.1%
Value ($000) $1,487 Shares 81,200 Est. Cost $17.98 Unrealized
LEUCADIA NATL CORP 0.1%
Value ($000) $1,477 Shares 65,000 Est. Cost $26.49 Unrealized
UBIQUITI NETWORKS INC 0.1%
Value ($000) $1,465 Shares 21,300 Est. Cost $68.78 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $1,458 Shares 12,300 Est. Cost $114.83 Unrealized 0.0%
BAND BANDWIDTH INC 0.1%
Value ($000) $1,423 Shares 43,600 Est. Cost $23.79 Unrealized +7.3%
RADIUS HEALTH INC 0.1%
Value ($000) $1,419 Shares 39,500 Est. Cost $35.92 Unrealized
ALLY ALLY FINL INC 0.1%
Value ($000) $1,417 Shares 52,200 Est. Cost $22.57 Unrealized 0.0%
CDXS CODEXIS INC 0.1%
Value ($000) $1,405 Shares 127,800 Est. Cost $9.58 Unrealized 0.0%
DICERNA PHARMACEUTICALS INC 0.1%
Value ($000) $1,386 Shares 145,000 Est. Cost $9.56 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,385 Shares 4,100 Est. Cost $275.43 Unrealized 0.0%
SVM SILVERCORP METALS INC 0.1%
Value ($000) $1,385 Shares 515,000 Est. Cost $3.04 Unrealized -13.1%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $1,378 Shares 74,200 Est. Cost $13.90 Unrealized 0.0%
GRAN TIERRA ENERGY INC 0.1%
Value ($000) $1,365 Shares 489,600 Est. Cost $2.79 Unrealized
RMAX RE MAX HLDGS INC 0.1%
Value ($000) $1,360 Shares 22,500 Est. Cost $47.27 Unrealized -6.7%
JOUNCE THERAPEUTICS INC 0.1%
Value ($000) $1,349 Shares 60,400 Est. Cost $17.38 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $1,348 Shares 1,300 Est. Cost $55.03 Unrealized 0.0%
TLYS TILLYS INC 0.1%
Value ($000) $1,343 Shares 118,900 Est. Cost $7.67 Unrealized +22.9%
TECHTARGET INC 0.1%
Value ($000) $1,339 Shares 67,400 Est. Cost $19.87 Unrealized
OMNOVA SOLUTIONS INC 0.1%
Value ($000) $1,334 Shares 127,100 Est. Cost $6.88 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $1,326 Shares 19,200 Est. Cost $69.06 Unrealized
BIO BIO RAD LABS INC 0.1%
Value ($000) $1,325 Shares 5,300 Est. Cost $185.98 Unrealized +36.9%
SMART & FINAL STORES INC 0.1%
Value ($000) $1,323 Shares 238,500 Est. Cost $7.61 Unrealized
HFF INC 0.1%
Value ($000) $1,312 Shares 26,400 Est. Cost $49.49 Unrealized
DESPEGAR COM CORP 0.1%
Value ($000) $1,312 Shares 42,000 Est. Cost $27.48 Unrealized
CHANNELADVISOR CORP 0.1%
Value ($000) $1,311 Shares 144,100 Est. Cost $11.91 Unrealized
RESOLUTE FST PRODS INC 0.1%
Value ($000) $1,303 Shares 157,042 Est. Cost $8.30 Unrealized
PRA HEALTH SCIENCES INC 0.1%
Value ($000) $1,302 Shares 15,700 Est. Cost $82.93 Unrealized
PLNT PLANET FITNESS INC 0.1%
Value ($000) $1,295 Shares 34,300 Est. Cost $35.05 Unrealized 0.0%
TE CONNECTIVITY LTD 0.1%
Value ($000) $1,288 Shares 12,900 Est. Cost $83.05 Unrealized
LDOS LEIDOS HLDGS INC 0.1%
Value ($000) $1,275 Shares 19,500 Est. Cost $55.54 Unrealized +5.9%
YEXT YEXT INC 0.1%
Value ($000) $1,275 Shares 100,800 Est. Cost $12.16 Unrealized 0.0%
ICFI ICF INTL INC 0.1%
Value ($000) $1,256 Shares 21,500 Est. Cost $56.39 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $1,250 Shares 10,500 Est. Cost $128.92 Unrealized 0.0%
TRMB TRIMBLE INC 0.1%
Value ($000) $1,248 Shares 34,800 Est. Cost $38.04 Unrealized +5.9%
OXFORD IMMUNOTEC GLOBAL PLC 0.1%
Value ($000) $1,236 Shares 99,300 Est. Cost $13.36 Unrealized
STARS GROUP INC 0.1%
Value ($000) $1,213 Shares 44,000 Est. Cost $27.57 Unrealized
NEU NEWMARKET CORP 0.1%
Value ($000) $1,205 Shares 3,000 Est. Cost $347.86 Unrealized -0.2%
KURA KURA ONCOLOGY INC 0.1%
Value ($000) $1,196 Shares 63,800 Est. Cost $19.47 Unrealized 0.0%
PETIQ INC 0.1%
Value ($000) $1,175 Shares 44,200 Est. Cost $26.58 Unrealized
OPHTHOTECH CORP 0.1%
Value ($000) $1,174 Shares 428,700 Est. Cost $2.82 Unrealized
MOBILEIRON INC 0.1%
Value ($000) $1,168 Shares 236,100 Est. Cost $4.95 Unrealized
VERINT SYS INC 0.1%
Value ($000) $1,162 Shares 27,300 Est. Cost $41.83 Unrealized
RNG RINGCENTRAL INC 0.1%
Value ($000) $1,150 Shares 18,120 Est. Cost $58.57 Unrealized 0.0%
BOTTOMLINE TECH DEL INC 0.1%
Value ($000) $1,150 Shares 29,700 Est. Cost $38.72 Unrealized
VERSO CORP 0.1%
Value ($000) $1,138 Shares 67,600 Est. Cost $16.83 Unrealized
KLX INC 0.1%
Value ($000) $1,129 Shares 15,900 Est. Cost $71.01 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $1,112 Shares 42,700 Est. Cost $27.51 Unrealized 0.0%
XPERI CORP 0.1%
Value ($000) $1,101 Shares 52,100 Est. Cost $21.13 Unrealized
HOVNANIAN ENTERPRISES INC 0.1%
Value ($000) $1,068 Shares 584,100 Est. Cost $2.13 Unrealized
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $1,060 Shares 16,600 Est. Cost $38.11 Unrealized +77.8%
NORBORD INC 0.1%
Value ($000) $1,050 Shares 29,000 Est. Cost $25.45 Unrealized
MANU MANCHESTER UTD PLC NEW 0.1%
Value ($000) $1,042 Shares 54,300 Est. Cost $19.29 Unrealized +2.2%
WRLD WORLD ACCEP CORP DEL 0.1%
Value ($000) $1,042 Shares 9,900 Est. Cost $42.62 Unrealized +141.7%
QUALITY SYS INC 0.1%
Value ($000) $1,031 Shares 75,600 Est. Cost $15.50 Unrealized
TELARIA INC 0.1%
Value ($000) $1,029 Shares 273,700 Est. Cost $4.32 Unrealized
ZIX CORP 0.1%
Value ($000) $1,022 Shares 239,500 Est. Cost $4.03 Unrealized
AMERICAN RENAL ASSOCIATES HO 0.1%
Value ($000) $1,010 Shares 53,600 Est. Cost $18.84 Unrealized
NANOSTRING TECHNOLOGIES INC 0.1%
Value ($000) $995 Shares 132,500 Est. Cost $17.07 Unrealized
HORIZON PHARMA PLC 0.1%
Value ($000) $989 Shares 69,700 Est. Cost $14.19 Unrealized
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $989 Shares 19,400 Est. Cost $50.98 Unrealized
INNERWORKINGS INC 0.1%
Value ($000) $974 Shares 107,700 Est. Cost $8.66 Unrealized
NTCT NETSCOUT SYS INC 0.1%
Value ($000) $959 Shares 36,400 Est. Cost $27.19 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.1%
Value ($000) $947 Shares 20,800 Est. Cost $43.17 Unrealized 0.0%
W WAYFAIR INC 0.1%
Value ($000) $938 Shares 13,900 Est. Cost $84.00 Unrealized 0.0%
QURE UNIQURE NV 0.1%
Value ($000) $937 Shares 39,900 Est. Cost $21.81 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.1%
Value ($000) $926 Shares 54,500 Est. Cost $17.41 Unrealized 0.0%
SEACOR HOLDINGS INC 0.1%
Value ($000) $919 Shares 18,000 Est. Cost $46.18 Unrealized
LIMELIGHT NETWORKS INC 0.1%
Value ($000) $918 Shares 223,600 Est. Cost $4.11 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $915 Shares 11,000 Est. Cost $58.14 Unrealized +51.1%
XOMA XOMA CORP DEL 0.1%
Value ($000) $904 Shares 44,700 Est. Cost $27.98 Unrealized 0.0%
USA TRUCK INC 0.1%
Value ($000) $892 Shares 35,000 Est. Cost $14.84 Unrealized
HBM HUDBAY MINERALS INC 0.1%
Value ($000) $867 Shares 122,600 Est. Cost $6.94 Unrealized +20.4%
NAUTILUS INC 0.1%
Value ($000) $867 Shares 64,500 Est. Cost $13.44 Unrealized
L3 TECHNOLOGIES INC 0.1%
Value ($000) $852 Shares 4,100 Est. Cost $197.82 Unrealized
CHEMOCENTRYX INC 0.1%
Value ($000) $851 Shares 62,600 Est. Cost $7.31 Unrealized
HVT HAVERTY FURNITURE INC 0.1%
Value ($000) $850 Shares 42,200 Est. Cost $21.47 Unrealized 0.0%
AAC HLDGS INC 0.1%
Value ($000) $847 Shares 73,800 Est. Cost $10.40 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.1%
Value ($000) $837 Shares 91,581 Est. Cost $6.92 Unrealized +20.5%
LAM RESEARCH CORP 0.1%
Value ($000) $832 Shares 4,100 Est. Cost $184.05 Unrealized
VVX VECTRUS INC 0.1%
Value ($000) $815 Shares 21,900 Est. Cost $26.49 Unrealized +22.1%
VIRTUSA CORP 0.1%
Value ($000) $809 Shares 16,700 Est. Cost $48.44 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.1%
Value ($000) $805 Shares 16,200 Est. Cost $47.74 Unrealized +18.4%
ZAFGEN INC 0.1%
Value ($000) $786 Shares 105,600 Est. Cost $4.39 Unrealized
AVID TECHNOLOGY INC 0.1%
Value ($000) $785 Shares 173,100 Est. Cost $5.01 Unrealized
DAIO DATA I O CORP 0.0%
Value ($000) $781 Shares 105,100 Est. Cost $8.29 Unrealized +20.1%
VERIFONE SYS INC 0.0%
Value ($000) $781 Shares 50,800 Est. Cost $18.61 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $778 Shares 17,108 Est. Cost $50.02 Unrealized 0.0%
LUTHER BURBANK CORP 0.0%
Value ($000) $774 Shares 64,500 Est. Cost $12.00 Unrealized
FITBIT INC 0.0%
Value ($000) $749 Shares 147,000 Est. Cost $5.10 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $744 Shares 80,300 Est. Cost $9.59 Unrealized +2.3%
MOD MODINE MFG CO 0.0%
Value ($000) $736 Shares 34,800 Est. Cost $22.75 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $731 Shares 143,400 Est. Cost $7.15 Unrealized -9.6%
TGB TASEKO MINES LTD 0.0%
Value ($000) $723 Shares 614,000 Est. Cost $1.69 Unrealized -4.4%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $719 Shares 11,600 Est. Cost $33.33 Unrealized +91.8%
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $716 Shares 138,000 Est. Cost $5.19 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $713 Shares 10,200 Est. Cost $16.95 Unrealized +104.1%
ABAXIS INC 0.0%
Value ($000) $713 Shares 10,100 Est. Cost $48.06 Unrealized
ANGI HOMESERVICES INC 0.0%
Value ($000) $711 Shares 52,400 Est. Cost $13.57 Unrealized
SEASPINE HLDGS CORP 0.0%
Value ($000) $701 Shares 69,200 Est. Cost $10.39 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $701 Shares 81,700 Est. Cost $18.55 Unrealized +1.6%
PROVIDENCE SVC CORP 0.0%
Value ($000) $698 Shares 10,100 Est. Cost $51.57 Unrealized
ANALOGIC CORP 0.0%
Value ($000) $690 Shares 7,200 Est. Cost $95.83 Unrealized
RUBICON PROJ INC 0.0%
Value ($000) $682 Shares 379,400 Est. Cost $5.60 Unrealized
EGAN EGAIN CORP 0.0%
Value ($000) $674 Shares 84,800 Est. Cost $6.03 Unrealized +10.0%
CALIFORNIA RES CORP 0.0%
Value ($000) $666 Shares 38,882 Est. Cost $17.13 Unrealized
BRIGHTCOVE INC 0.0%
Value ($000) $664 Shares 95,600 Est. Cost $6.95 Unrealized
SPX CORP 0.0%
Value ($000) $643 Shares 19,800 Est. Cost $22.25 Unrealized
ATRION CORP 0.0%
Value ($000) $630 Shares 999 Est. Cost $630.00 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $628 Shares 55,900 Est. Cost $11.97 Unrealized 0.0%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $607 Shares 201,000 Est. Cost $3.02 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $603 Shares 13,200 Est. Cost $41.27 Unrealized 0.0%
LIBERTY TAX INC 0.0%
Value ($000) $600 Shares 59,500 Est. Cost $12.44 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $593 Shares 23,900 Est. Cost $23.54 Unrealized +2.1%
SECUREWORKS CORP 0.0%
Value ($000) $587 Shares 72,700 Est. Cost $8.36 Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $583 Shares 79,500 Est. Cost $9.12 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $581 Shares 18,700 Est. Cost $41.16 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $574 Shares 46,700 Est. Cost $10.62 Unrealized 0.0%
SVA SINOVAC BIOTECH LTD 0.0%
Value ($000) $569 Shares 66,100 Est. Cost $7.06 Unrealized +16.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $566 Shares 114,300 Est. Cost $3.22 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $553 Shares 25,100 Est. Cost $20.12 Unrealized 0.0%
DHX DHI GROUP INC 0.0%
Value ($000) $548 Shares 342,800 Est. Cost $7.22 Unrealized -75.5%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $539 Shares 13,600 Est. Cost $31.61 Unrealized +17.2%
FONR FONAR CORP 0.0%
Value ($000) $530 Shares 17,800 Est. Cost $18.27 Unrealized +36.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $527 Shares 6,700 Est. Cost $72.05 Unrealized +10.9%
QNST QUINSTREET INC 0.0%
Value ($000) $527 Shares 41,300 Est. Cost $5.65 Unrealized +107.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $508 Shares 6,900 Est. Cost $34.27 Unrealized +59.0%
SIERRA ONCOLOGY INC 0.0%
Value ($000) $504 Shares 243,800 Est. Cost $2.07 Unrealized
FORESCOUT TECHNOLOGIES INC 0.0%
Value ($000) $496 Shares 15,300 Est. Cost $32.42 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $494 Shares 26,000 Est. Cost $14.88 Unrealized +43.7%
CHE CHEMED CORP NEW 0.0%
Value ($000) $491 Shares 1,800 Est. Cost $168.99 Unrealized +52.7%
DEPOMED INC 0.0%
Value ($000) $489 Shares 74,300 Est. Cost $6.58 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $481 Shares 21,000 Est. Cost $19.97 Unrealized 0.0%
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $476 Shares 164,300 Est. Cost $3.65 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $472 Shares 58,700 Est. Cost $8.43 Unrealized
INTELSAT S A 0.0%
Value ($000) $465 Shares 123,900 Est. Cost $3.06 Unrealized
TOWN SPORTS INTL HLDGS INC 0.0%
Value ($000) $460 Shares 60,600 Est. Cost $4.26 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $459 Shares 14,100 Est. Cost $18.58 Unrealized 0.0%
EXTERRAN CORP 0.0%
Value ($000) $459 Shares 17,200 Est. Cost $31.60 Unrealized
NRG YIELD INC 0.0%
Value ($000) $453 Shares 27,600 Est. Cost $18.84 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $445 Shares 50,600 Est. Cost $7.39 Unrealized +15.8%
IRMD IRADIMED CORP 0.0%
Value ($000) $444 Shares 30,900 Est. Cost $16.69 Unrealized -22.0%
SURMODICS INC 0.0%
Value ($000) $441 Shares 11,600 Est. Cost $26.68 Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $440 Shares 23,300 Est. Cost $18.15 Unrealized +2.0%
FORTRESS BIOTECH INC 0.0%
Value ($000) $430 Shares 94,700 Est. Cost $4.38 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $429 Shares 17,200 Est. Cost $27.18 Unrealized -5.6%
NORTH AMERN ENERGY PARTNERS 0.0%
Value ($000) $428 Shares 81,600 Est. Cost $4.95 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $428 Shares 31,800 Est. Cost $17.45 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $423 Shares 28,100 Est. Cost $19.13 Unrealized -7.4%
APTEVO THERAPEUTICS INC 0.0%
Value ($000) $423 Shares 129,400 Est. Cost $2.66 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $414 Shares 16,200 Est. Cost $20.24 Unrealized +24.8%
CRK COMSTOCK RES INC 0.0%
Value ($000) $408 Shares 55,900 Est. Cost $7.65 Unrealized 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $406 Shares 18,100 Est. Cost $20.52 Unrealized 0.0%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $393 Shares 24,929 Est. Cost $16.56 Unrealized
PFENEX INC 0.0%
Value ($000) $384 Shares 64,100 Est. Cost $4.04 Unrealized
JASON INDS INC 0.0%
Value ($000) $375 Shares 120,900 Est. Cost $2.96 Unrealized
QTRHF QUARTERHILL INC 0.0%
Value ($000) $374 Shares 258,000 Est. Cost $1.68 Unrealized 0.0%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $373 Shares 4,600 Est. Cost $63.88 Unrealized +21.3%
OWENS ILL INC 0.0%
Value ($000) $372 Shares 17,200 Est. Cost $17.41 Unrealized
ACHILLION PHARMACEUTICALS IN 0.0%
Value ($000) $372 Shares 100,300 Est. Cost $3.51 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $372 Shares 23,200 Est. Cost $21.59 Unrealized -15.8%
INTT INTEST CORP 0.0%
Value ($000) $369 Shares 55,500 Est. Cost $7.49 Unrealized +10.1%
ELEVATE CREDIT INC 0.0%
Value ($000) $368 Shares 52,000 Est. Cost $7.08 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $368 Shares 167,600 Est. Cost $5.22 Unrealized
BARNES & NOBLE INC 0.0%
Value ($000) $366 Shares 74,000 Est. Cost $4.95 Unrealized
ONCOMED PHARMACEUTICALS INC 0.0%
Value ($000) $365 Shares 114,900 Est. Cost $3.62 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $365 Shares 96,200 Est. Cost $3.68 Unrealized -1.3%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $362 Shares 13,100 Est. Cost $24.21 Unrealized 0.0%
NEPTUNE TECHNOLOGIES BIORESO 0.0%
Value ($000) $359 Shares 128,000 Est. Cost $2.80 Unrealized
PZENA INVESTMENT MGMT INC 0.0%
Value ($000) $357 Shares 32,100 Est. Cost $10.67 Unrealized
ENERGY XXI GULF COAST INC 0.0%
Value ($000) $351 Shares 91,500 Est. Cost $5.55 Unrealized
PLAYAGS INC 0.0%
Value ($000) $351 Shares 15,100 Est. Cost $23.25 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $349 Shares 15,200 Est. Cost $21.53 Unrealized 0.0%
MEET GROUP INC 0.0%
Value ($000) $347 Shares 166,447 Est. Cost $2.08 Unrealized
JUNIPER PHARMACEUTICALS INC 0.0%
Value ($000) $347 Shares 34,200 Est. Cost $8.18 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $342 Shares 17,600 Est. Cost $14.85 Unrealized +42.2%
FIRST CONN BANCORP INC MD 0.0%
Value ($000) $335 Shares 13,100 Est. Cost $16.30 Unrealized
CATALYST BIOSCIENCES INC 0.0%
Value ($000) $330 Shares 12,800 Est. Cost $25.78 Unrealized
HIGHPOWER INTL INC 0.0%
Value ($000) $328 Shares 87,500 Est. Cost $3.66 Unrealized
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $327 Shares 9,000 Est. Cost $5.43 Unrealized +67.4%
MYE MYERS INDS INC 0.0%
Value ($000) $327 Shares 15,500 Est. Cost $9.88 Unrealized +63.3%
KR KROGER CO 0.0%
Value ($000) $326 Shares 13,618 Est. Cost $18.93 Unrealized +21.3%
APPLIED GENETIC TECHNOL CORP 0.0%
Value ($000) $326 Shares 84,700 Est. Cost $3.75 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $323 Shares 6,400 Est. Cost $14.73 Unrealized +15.0%
K12 INC 0.0%
Value ($000) $316 Shares 22,300 Est. Cost $15.67 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $314 Shares 45,100 Est. Cost $11.64 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $312 Shares 83,200 Est. Cost $3.93 Unrealized 0.0%
POTBELLY CORP 0.0%
Value ($000) $310 Shares 25,800 Est. Cost $12.02 Unrealized
FULING GLOBAL INC 0.0%
Value ($000) $300 Shares 69,000 Est. Cost $3.88 Unrealized
SERVICESOURCE INTL INC 0.0%
Value ($000) $296 Shares 77,800 Est. Cost $3.80 Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $296 Shares 22,700 Est. Cost $9.19 Unrealized +49.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $294 Shares 67,450 Est. Cost $5.53 Unrealized 0.0%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $292 Shares 91,000 Est. Cost $4.72 Unrealized -31.2%
CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $291 Shares 62,100 Est. Cost $4.82 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $291 Shares 4,200 Est. Cost $48.06 Unrealized +21.6%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $288 Shares 6,700 Est. Cost $22.88 Unrealized +34.0%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $288 Shares 10,100 Est. Cost $26.67 Unrealized 0.0%
TZOO TRAVELZOO 0.0%
Value ($000) $287 Shares 39,500 Est. Cost $11.40 Unrealized -40.5%
CRAI CRA INTL INC 0.0%
Value ($000) $287 Shares 5,500 Est. Cost $30.35 Unrealized +41.7%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $284 Shares 8,300 Est. Cost $24.83 Unrealized +11.3%
ATENTO S A 0.0%
Value ($000) $284 Shares 36,500 Est. Cost $11.15 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $280 Shares 26,400 Est. Cost $10.28 Unrealized 0.0%
MANNING & NAPIER INC 0.0%
Value ($000) $280 Shares 80,200 Est. Cost $3.87 Unrealized
CIVITAS SOLUTIONS INC 0.0%
Value ($000) $277 Shares 18,000 Est. Cost $17.31 Unrealized
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value ($000) $276 Shares 51,400 Est. Cost $5.35 Unrealized -0.4%
DATAWATCH CORP 0.0%
Value ($000) $274 Shares 31,700 Est. Cost $9.48 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $271 Shares 2,000 Est. Cost $122.67 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $267 Shares 1,400 Est. Cost $131.21 Unrealized +40.7%
FARMERS CAP BK CORP 0.0%
Value ($000) $267 Shares 6,700 Est. Cost $41.65 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $253 Shares 31,100 Est. Cost $10.31 Unrealized 0.0%
AAPL APPLE INC 0.0%
Value ($000) $251 Shares 1,500 Est. Cost $39.26 Unrealized +2.9%
GLOBALSCAPE INC 0.0%
Value ($000) $249 Shares 67,700 Est. Cost $3.54 Unrealized
PC-TEL INC 0.0%
Value ($000) $245 Shares 34,200 Est. Cost $6.58 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $243 Shares 3,350 Est. Cost $75.70 Unrealized +6.4%
STRONGBRIDGE BIOPHARMA PLC 0.0%
Value ($000) $240 Shares 27,200 Est. Cost $8.82 Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $237 Shares 43,400 Est. Cost $9.51 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $236 Shares 62,600 Est. Cost $4.83 Unrealized -16.7%
ON DECK CAP INC 0.0%
Value ($000) $229 Shares 41,000 Est. Cost $5.59 Unrealized
SEACHANGE INTL INC 0.0%
Value ($000) $229 Shares 84,600 Est. Cost $2.71 Unrealized
VASCO DATA SEC INTL INC 0.0%
Value ($000) $227 Shares 17,600 Est. Cost $12.90 Unrealized
CBTX INC 0.0%
Value ($000) $225 Shares 7,651 Est. Cost $29.41 Unrealized
SHILOH INDS INC 0.0%
Value ($000) $224 Shares 25,800 Est. Cost $9.92 Unrealized
MCHX MARCHEX INC 0.0%
Value ($000) $224 Shares 82,400 Est. Cost $3.23 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $222 Shares 6,100 Est. Cost $31.75 Unrealized +22.6%
INTEVAC INC 0.0%
Value ($000) $218 Shares 31,700 Est. Cost $10.65 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $212 Shares 58,900 Est. Cost $9.32 Unrealized -54.4%
CHARTER FINL CORP MD 0.0%
Value ($000) $212 Shares 10,400 Est. Cost $17.52 Unrealized
BBW BUILD A BEAR WORKSHOP 0.0%
Value ($000) $212 Shares 23,200 Est. Cost $7.48 Unrealized 0.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $210 Shares 42,100 Est. Cost $2.94 Unrealized +52.5%
NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $209 Shares 105,700 Est. Cost $0.97 Unrealized
RBB RBB BANCORP 0.0%
Value ($000) $208 Shares 7,900 Est. Cost $24.76 Unrealized +7.1%
VIVEVE MED INC 0.0%
Value ($000) $208 Shares 57,100 Est. Cost $3.64 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $207 Shares 12,100 Est. Cost $21.92 Unrealized
SUNESIS PHARMACEUTICALS INC 0.0%
Value ($000) $204 Shares 75,000 Est. Cost $2.72 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $204 Shares 31,400 Est. Cost $6.50 Unrealized
ENTEGRA FINL CORP 0.0%
Value ($000) $200 Shares 6,900 Est. Cost $21.34 Unrealized
AMBER RD INC 0.0%
Value ($000) $198 Shares 22,300 Est. Cost $8.88 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $191 Shares 34,500 Est. Cost $8.47 Unrealized -26.9%
OPIANT PHARMACEUTICALS INC 0.0%
Value ($000) $191 Shares 10,000 Est. Cost $32.36 Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $188 Shares 19,000 Est. Cost $6.74 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $188 Shares 15,800 Est. Cost $10.37 Unrealized +15.0%
ALOT ASTRONOVA INC 0.0%
Value ($000) $187 Shares 12,100 Est. Cost $12.60 Unrealized +5.2%
ADESTO TECHNOLOGIES CORP 0.0%
Value ($000) $185 Shares 25,100 Est. Cost $7.37 Unrealized
RTI SURGICAL INC 0.0%
Value ($000) $184 Shares 40,000 Est. Cost $4.88 Unrealized
NEW HOME CO INC 0.0%
Value ($000) $181 Shares 16,400 Est. Cost $10.98 Unrealized
ELMD ELECTROMED INC 0.0%
Value ($000) $179 Shares 33,400 Est. Cost $4.48 Unrealized +28.9%
SYNLOGIC INC 0.0%
Value ($000) $176 Shares 18,800 Est. Cost $9.52 Unrealized
CONFORMIS INC 0.0%
Value ($000) $175 Shares 120,900 Est. Cost $2.93 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $170 Shares 10,200 Est. Cost $6.65 Unrealized +25.8%
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value ($000) $164 Shares 15,300 Est. Cost $4.43 Unrealized +57.1%
THESTREET INC 0.0%
Value ($000) $163 Shares 91,600 Est. Cost $1.68 Unrealized
TELIGENT INC NEW 0.0%
Value ($000) $162 Shares 48,500 Est. Cost $3.34 Unrealized
EXFO INC 0.0%
Value ($000) $159 Shares 38,000 Est. Cost $4.18 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $157 Shares 16,000 Est. Cost $15.32 Unrealized -20.0%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $157 Shares 15,700 Est. Cost $5.53 Unrealized +39.9%
MNDO MIND C T I LTD 0.0%
Value ($000) $157 Shares 71,300 Est. Cost $2.36 Unrealized +11.0%
CTI BIOPHARMA CORP 0.0%
Value ($000) $156 Shares 40,000 Est. Cost $3.53 Unrealized
VERSARTIS INC 0.0%
Value ($000) $154 Shares 93,600 Est. Cost $2.23 Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $150 Shares 10,300 Est. Cost $16.91 Unrealized 0.0%
LEAP THERAPEUTICS INC 0.0%
Value ($000) $146 Shares 17,600 Est. Cost $8.30 Unrealized
NUVECTRA CORP 0.0%
Value ($000) $144 Shares 11,100 Est. Cost $11.84 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $139 Shares 19,800 Est. Cost $8.69 Unrealized -6.8%
VOXX INTL CORP 0.0%
Value ($000) $135 Shares 27,300 Est. Cost $5.18 Unrealized
GLU MOBILE INC 0.0%
Value ($000) $133 Shares 35,400 Est. Cost $3.64 Unrealized
QUANTUM CORP 0.0%
Value ($000) $132 Shares 36,500 Est. Cost $3.62 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $131 Shares 17,000 Est. Cost $4.37 Unrealized +143.3%
FLL FULL HOUSE RESORTS INC 0.0%
Value ($000) $127 Shares 39,600 Est. Cost $2.52 Unrealized +31.6%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $124 Shares 10,800 Est. Cost $12.80 Unrealized -26.1%
NII HLDGS INC 0.0%
Value ($000) $117 Shares 55,700 Est. Cost $2.10 Unrealized
AROTECH CORP 0.0%
Value ($000) $117 Shares 38,500 Est. Cost $3.22 Unrealized
NAVIOS MARITIME ACQUIS CORP 0.0%
Value ($000) $116 Shares 138,886 Est. Cost $2.05 Unrealized
INVITAE CORP 0.0%
Value ($000) $112 Shares 23,900 Est. Cost $4.69 Unrealized
GOODRICH PETE CORP 0.0%
Value ($000) $109 Shares 10,000 Est. Cost $10.90 Unrealized
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $108 Shares 13,600 Est. Cost $11.57 Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $105 Shares 31,600 Est. Cost $2.64 Unrealized +38.0%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $102 Shares 20,600 Est. Cost $6.37 Unrealized -28.5%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $102 Shares 22,200 Est. Cost $3.97 Unrealized 0.0%
DIGIRAD CORP 0.0%
Value ($000) $99 Shares 64,300 Est. Cost $4.33 Unrealized
SUPERCOM LTD NEW 0.0%
Value ($000) $98 Shares 35,900 Est. Cost $3.74 Unrealized
CHINA XD PLASTICS CO LTD 0.0%
Value ($000) $97 Shares 23,000 Est. Cost $5.07 Unrealized
KTCC KEY TRONIC CORP 0.0%
Value ($000) $96 Shares 13,900 Est. Cost $7.39 Unrealized -4.1%
FLEX PHARMA INC 0.0%
Value ($000) $93 Shares 18,700 Est. Cost $3.41 Unrealized
OAKTREE STRATEGIC INCOME COR 0.0%
Value ($000) $93 Shares 11,800 Est. Cost $8.40 Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $92 Shares 16,800 Est. Cost $6.57 Unrealized 0.0%
BRAVO BRIO RESTAURANT GROUP 0.0%
Value ($000) $92 Shares 23,100 Est. Cost $6.31 Unrealized
SYNACOR INC 0.0%
Value ($000) $92 Shares 57,700 Est. Cost $2.60 Unrealized
WESTELL TECHNOLOGIES INC 0.0%
Value ($000) $89 Shares 26,800 Est. Cost $3.60 Unrealized
APPROACH RESOURCES INC 0.0%
Value ($000) $86 Shares 33,000 Est. Cost $2.61 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $86 Shares 64,800 Est. Cost $1.49 Unrealized
KMDA KAMADA LTD 0.0%
Value ($000) $83 Shares 18,200 Est. Cost $4.71 Unrealized +7.5%
JAKKS PAC INC 0.0%
Value ($000) $82 Shares 39,200 Est. Cost $2.34 Unrealized
GENERAL FIN CORP DEL 0.0%
Value ($000) $79 Shares 11,000 Est. Cost $7.18 Unrealized
ASRV AMERISERV FINL INC 0.0%
Value ($000) $74 Shares 18,700 Est. Cost $2.68 Unrealized +17.7%
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $73 Shares 12,500 Est. Cost $5.56 Unrealized +18.1%
INVUITY INC 0.0%
Value ($000) $73 Shares 19,100 Est. Cost $5.30 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $72 Shares 10,800 Est. Cost $5.37 Unrealized +28.1%
LEE ENTERPRISES INC 0.0%
Value ($000) $70 Shares 36,000 Est. Cost $2.21 Unrealized
SCYNEXIS INC 0.0%
Value ($000) $66 Shares 49,600 Est. Cost $1.33 Unrealized
GSE SYS INC 0.0%
Value ($000) $65 Shares 20,100 Est. Cost $2.40 Unrealized
FIVE STAR SENIOR LIVING INC 0.0%
Value ($000) $65 Shares 50,000 Est. Cost $2.29 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $64 Shares 22,278 Est. Cost $2.84 Unrealized -17.3%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $62 Shares 12,700 Est. Cost $3.70 Unrealized 0.0%
REX ENERGY CORPORATION 0.0%
Value ($000) $61 Shares 67,185 Est. Cost $2.89 Unrealized
ECLIPSE RES CORP 0.0%
Value ($000) $60 Shares 41,700 Est. Cost $1.44 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $60 Shares 12,000 Est. Cost $5.06 Unrealized +4.6%
GULF RESOURCES INC 0.0%
Value ($000) $56 Shares 39,200 Est. Cost $1.69 Unrealized
LIBBEY INC 0.0%
Value ($000) $54 Shares 11,200 Est. Cost $4.82 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $53 Shares 11,200 Est. Cost $8.87 Unrealized -35.4%
SHINECO INC 0.0%
Value ($000) $51 Shares 31,700 Est. Cost $2.99 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $48 Shares 12,100 Est. Cost $3.97 Unrealized
AWRE AWARE INC MASS 0.0%
Value ($000) $45 Shares 10,900 Est. Cost $4.98 Unrealized -13.1%
ARADIGM CORP 0.0%
Value ($000) $44 Shares 36,200 Est. Cost $3.18 Unrealized
NRTSF NOBILIS HEALTH CORP 0.0%
Value ($000) $44 Shares 26,900 Est. Cost $1.58 Unrealized -8.0%
PROFIRE ENERGY INC 0.0%
Value ($000) $42 Shares 15,400 Est. Cost $1.61 Unrealized
ZAIS GROUP HLDGS INC 0.0%
Value ($000) $40 Shares 10,100 Est. Cost $3.96 Unrealized
REALNETWORKS INC 0.0%
Value ($000) $40 Shares 13,100 Est. Cost $3.05 Unrealized
ALIMERA SCIENCES INC 0.0%
Value ($000) $34 Shares 33,100 Est. Cost $1.03 Unrealized
LUNA LUNA INNOVATIONS 0.0%
Value ($000) $34 Shares 10,600 Est. Cost $1.34 Unrealized +87.3%
MEI PHARMA INC 0.0%
Value ($000) $32 Shares 15,500 Est. Cost $2.03 Unrealized
SUPPORT COM INC 0.0%
Value ($000) $32 Shares 11,600 Est. Cost $2.76 Unrealized
HEBRON TECHNOLOGY CO LTD 0.0%
Value ($000) $22 Shares 12,700 Est. Cost $2.62 Unrealized
CANCER GENETICS INC 0.0%
Value ($000) $19 Shares 11,600 Est. Cost $1.64 Unrealized
PETROQUEST ENERGY INC 0.0%
Value ($000) $17 Shares 29,500 Est. Cost $1.16 Unrealized
CHINA GREEN AGRICULTURE INC 0.0%
Value ($000) $16 Shares 13,000 Est. Cost $1.62 Unrealized