Spark Investment Management LLC Diversified Active

Location: New York, NY

CIK: 0001554871 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 10, 2018

Total Value: $1.565B (100.0% shares, 0.0% debt)

Holdings (596)

MPC MARATHON PETE CORP 1.8%
Value $28.94M Shares 395,900 Est. Cost $42.39 Unrealized +26.8%
PBF PBF ENERGY INC 1.7%
Value $26.83M Shares 791,402 Est. Cost $29.62 Unrealized +9.0%
ZG ZILLOW GROUP INC 1.3%
Value $20.43M Shares 378,300 Est. Cost $42.06 Unrealized +14.7%
BRSL INTERNATIONAL GAME TECHNOLOG 1.2%
Value $19.57M Shares 732,000 Est. Cost $14.93 Unrealized +15.9%
CELGENE CORP 1.2%
Value $18.28M Shares 204,900 Est. Cost $111.10 Unrealized
PTCT PTC THERAPEUTICS INC 1.1%
Value $17.74M Shares 655,500 Est. Cost $17.10 Unrealized +48.2%
PINNACLE ENTMT INC NEW 1.1%
Value $17.66M Shares 585,600 Est. Cost $23.13 Unrealized
ZYNGA INC 1.1%
Value $16.9M Shares 4,617,100 Est. Cost $3.60 Unrealized
COR AMERISOURCEBERGEN CORP 1.1%
Value $16.9M Shares 196,000 Est. Cost $66.17 Unrealized +11.7%
WELLCARE HEALTH PLANS INC 1.0%
Value $15.61M Shares 80,600 Est. Cost $126.92 Unrealized
VLO VALERO ENERGY CORP NEW 1.0%
Value $15.08M Shares 162,600 Est. Cost $49.64 Unrealized +37.3%
HOLLYFRONTIER CORP 0.9%
Value $14.78M Shares 302,500 Est. Cost $41.98 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.9%
Value $13.86M Shares 675,600 Est. Cost $10.67 Unrealized
MRK MERCK & CO INC 0.8%
Value $13.22M Shares 242,800 Est. Cost $43.90 Unrealized -3.8%
PSX PHILLIPS 66 0.8%
Value $12.86M Shares 134,100 Est. Cost $64.58 Unrealized +10.7%
GDDY GODADDY INC 0.8%
Value $12.77M Shares 207,900 Est. Cost $32.78 Unrealized +72.5%
NORDSTROM INC 0.8%
Value $12.64M Shares 261,100 Est. Cost $47.33 Unrealized
BED BATH & BEYOND INC 0.8%
Value $12.31M Shares 586,700 Est. Cost $23.50 Unrealized
NTGR NETGEAR INC 0.8%
Value $12.26M Shares 214,300 Est. Cost $36.13 Unrealized +5.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.8%
Value $12.13M Shares 230,600 Est. Cost $25.21 Unrealized +73.9%
ACORDA THERAPEUTICS INC 0.8%
Value $12.12M Shares 512,600 Est. Cost $23.71 Unrealized
HLF HERBALIFE LTD 0.8%
Value $11.75M Shares 120,600 Est. Cost $31.24 Unrealized +35.8%
CVI CVR ENERGY INC 0.7%
Value $11.53M Shares 381,500 Est. Cost $11.31 Unrealized +58.9%
VVV VALVOLINE INC 0.7%
Value $11.32M Shares 511,600 Est. Cost $22.69 Unrealized +4.9%
BIIB BIOGEN INC 0.7%
Value $10.98M Shares 40,100 Est. Cost $279.63 Unrealized +11.0%
ABBV ABBVIE INC 0.7%
Value $10.63M Shares 112,300 Est. Cost $54.10 Unrealized +45.1%
ASIX ADVANSIX INC 0.7%
Value $10.57M Shares 303,900 Est. Cost $25.99 Unrealized +38.6%
ELV ANTHEM INC 0.7%
Value $10.4M Shares 47,341 Est. Cost $168.43 Unrealized +25.7%
IRBTQ IROBOT CORP 0.7%
Value $10.29M Shares 160,355 Est. Cost $65.13 Unrealized +15.5%
BCC BOISE CASCADE CO DEL 0.6%
Value $10.14M Shares 262,700 Est. Cost $24.90 Unrealized +12.2%
HANESBRANDS INC 0.6%
Value $10.06M Shares 546,400 Est. Cost $21.83 Unrealized
BBY BEST BUY INC 0.6%
Value $10.05M Shares 143,600 Est. Cost $53.63 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.6%
Value $9.966M Shares 417,000 Est. Cost $19.14 Unrealized +11.6%
GILD GILEAD SCIENCES INC 0.6%
Value $9.921M Shares 131,600 Est. Cost $54.02 Unrealized +9.1%
SSTK SHUTTERSTOCK INC 0.6%
Value $9.894M Shares 205,500 Est. Cost $48.59 Unrealized -2.8%
SHUTTERFLY INC 0.6%
Value $9.522M Shares 117,200 Est. Cost $74.80 Unrealized
MALLINCKRODT PUB LTD CO 0.6%
Value $9.219M Shares 636,700 Est. Cost $20.87 Unrealized
FTNT FORTINET INC 0.6%
Value $8.974M Shares 167,500 Est. Cost $9.22 Unrealized +5.6%
APPTIO INC 0.6%
Value $8.895M Shares 313,900 Est. Cost $28.34 Unrealized
AMGN AMGEN INC 0.6%
Value $8.83M Shares 51,800 Est. Cost $110.80 Unrealized +30.4%
MCK MCKESSON CORP 0.6%
Value $8.719M Shares 61,900 Est. Cost $146.01 Unrealized +0.3%
KIRKLAND LAKE GOLD LTD 0.5%
Value $8.564M Shares 553,000 Est. Cost $12.89 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.5%
Value $8.397M Shares 136,500 Est. Cost $58.15 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.5%
Value $8.27M Shares 290,700 Est. Cost $16.66 Unrealized +71.4%
WIX WIX COM LTD 0.5%
Value $7.915M Shares 99,500 Est. Cost $62.27 Unrealized +12.7%
INVA INNOVIVA INC 0.5%
Value $7.883M Shares 472,900 Est. Cost $12.15 Unrealized +27.0%
VISTA OUTDOOR INC 0.5%
Value $7.805M Shares 478,300 Est. Cost $14.61 Unrealized
MELI MERCADOLIBRE INC 0.5%
Value $7.73M Shares 21,692 Est. Cost $206.28 Unrealized +77.2%
LIVN LIVANOVA PLC 0.5%
Value $7.708M Shares 87,100 Est. Cost $51.83 Unrealized +64.3%
JNJ JOHNSON & JOHNSON 0.5%
Value $7.509M Shares 58,600 Est. Cost $96.49 Unrealized +12.3%
VSH VISHAY INTERTECHNOLOGY INC 0.5%
Value $7.456M Shares 400,900 Est. Cost $14.00 Unrealized +22.2%
GANNETT CO INC 0.5%
Value $7.441M Shares 745,600 Est. Cost $9.40 Unrealized
HGV HILTON GRAND VACATIONS INC 0.5%
Value $7.322M Shares 170,200 Est. Cost $33.64 Unrealized +30.2%
BA BOEING CO 0.5%
Value $7.18M Shares 21,900 Est. Cost $270.85 Unrealized +19.2%
MONOTYPE IMAGING HOLDINGS IN 0.5%
Value $7.114M Shares 316,900 Est. Cost $22.45 Unrealized
MICHAELS COS INC 0.4%
Value $6.967M Shares 353,500 Est. Cost $20.01 Unrealized
BKR BAKER HUGHES A GE CO 0.4%
Value $6.889M Shares 248,100 Est. Cost $26.87 Unrealized -8.8%
HLNE HAMILTON LANE INC 0.4%
Value $6.88M Shares 184,800 Est. Cost $33.12 Unrealized +11.1%
MSTR MICROSTRATEGY INC 0.4%
Value $6.799M Shares 52,715 Est. Cost $14.22 Unrealized -5.3%
MICHAEL KORS HLDGS LTD 0.4%
Value $6.779M Shares 109,200 Est. Cost $62.73 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.4%
Value $6.776M Shares 162,900 Est. Cost $9.46 Unrealized +395.1%
KSS KOHLS CORP 0.4%
Value $6.642M Shares 101,400 Est. Cost $49.03 Unrealized +29.4%
ALTERYX INC 0.4%
Value $6.568M Shares 192,400 Est. Cost $32.14 Unrealized
ARCB ARCBEST CORP 0.4%
Value $6.426M Shares 200,500 Est. Cost $28.17 Unrealized +17.0%
FOSL FOSSIL GROUP INC 0.4%
Value $6.424M Shares 505,900 Est. Cost $9.40 Unrealized +17.6%
SOHU COM INC 0.4%
Value $6.357M Shares 205,600 Est. Cost $39.79 Unrealized
RMBS RAMBUS INC DEL 0.4%
Value $6.279M Shares 467,600 Est. Cost $13.20 Unrealized +1.4%
TAC TRANSALTA CORP 0.4%
Value $6.208M Shares 1,147,000 Est. Cost $5.70 Unrealized -3.2%
KN KNOWLES CORP 0.4%
Value $6.172M Shares 490,300 Est. Cost $15.67 Unrealized -7.0%
SNBR SLEEP NUMBER CORP 0.4%
Value $6.151M Shares 175,000 Est. Cost $36.60 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.4%
Value $6.079M Shares 169,900 Est. Cost $31.77 Unrealized +20.0%
AIMMUNE THERAPEUTICS INC 0.4%
Value $6.025M Shares 189,300 Est. Cost $31.83 Unrealized
MATCH GROUP INC 0.4%
Value $5.923M Shares 133,300 Est. Cost $44.43 Unrealized
RETROPHIN INC 0.4%
Value $5.9M Shares 263,900 Est. Cost $19.97 Unrealized
ANDEAVOR 0.4%
Value $5.882M Shares 58,500 Est. Cost $105.25 Unrealized
PBI PITNEY BOWES INC 0.4%
Value $5.844M Shares 536,700 Est. Cost $12.46 Unrealized -0.6%
AUDENTES THERAPEUTICS INC 0.4%
Value $5.775M Shares 192,200 Est. Cost $29.28 Unrealized
WYNDHAM WORLDWIDE CORP 0.4%
Value $5.755M Shares 50,300 Est. Cost $105.41 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value $5.692M Shares 26,600 Est. Cost $138.41 Unrealized +45.3%
MGNX MACROGENICS INC 0.4%
Value $5.686M Shares 226,000 Est. Cost $27.06 Unrealized -10.2%
ENDURANCE INTL GROUP HLDGS I 0.4%
Value $5.672M Shares 766,500 Est. Cost $8.29 Unrealized
BRKR BRUKER CORP 0.4%
Value $5.502M Shares 183,900 Est. Cost $23.28 Unrealized +35.5%
COMMERCEHUB INC 0.3%
Value $5.442M Shares 241,900 Est. Cost $20.18 Unrealized
ALTAIR ENGR INC 0.3%
Value $5.431M Shares 173,200 Est. Cost $28.09 Unrealized
AGCO AGCO CORP 0.3%
Value $5.421M Shares 83,600 Est. Cost $55.42 Unrealized +1.8%
EXEL EXELIXIS INC 0.3%
Value $5.389M Shares 243,300 Est. Cost $27.64 Unrealized 0.0%
REALOGY HLDGS CORP 0.3%
Value $5.382M Shares 197,300 Est. Cost $26.50 Unrealized
CHH CHOICE HOTELS INTL INC 0.3%
Value $5.378M Shares 67,100 Est. Cost $59.40 Unrealized +26.9%
CDK GLOBAL INC 0.3%
Value $5.345M Shares 84,400 Est. Cost $65.85 Unrealized
QLYS QUALYS INC 0.3%
Value $5.281M Shares 72,600 Est. Cost $54.67 Unrealized +26.2%
LOGI LOGITECH INTL S A 0.3%
Value $5.241M Shares 142,700 Est. Cost $14.49 Unrealized +136.3%
WK WORKIVA INC 0.3%
Value $5.173M Shares 218,300 Est. Cost $16.31 Unrealized +41.0%
JUNIPER NETWORKS INC 0.3%
Value $5.167M Shares 212,400 Est. Cost $24.33 Unrealized
EVERI HLDGS INC 0.3%
Value $5.069M Shares 771,600 Est. Cost $4.92 Unrealized
KWR QUAKER CHEM CORP 0.3%
Value $5.066M Shares 34,200 Est. Cost $100.67 Unrealized +50.5%
NVR NVR INC 0.3%
Value $5.04M Shares 1,800 Est. Cost $2096.43 Unrealized +51.7%
SPX FLOW INC 0.3%
Value $5.002M Shares 101,700 Est. Cost $44.74 Unrealized
TEX TEREX CORP NEW 0.3%
Value $4.986M Shares 133,300 Est. Cost $43.38 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.3%
Value $4.963M Shares 24,300 Est. Cost $216.39 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.3%
Value $4.94M Shares 192,000 Est. Cost $19.07 Unrealized +47.8%
DPZ DOMINOS PIZZA INC 0.3%
Value $4.928M Shares 21,100 Est. Cost $161.94 Unrealized +22.9%
HALYARD HEALTH INC 0.3%
Value $4.925M Shares 106,900 Est. Cost $33.76 Unrealized
VYX NCR CORP NEW 0.3%
Value $4.731M Shares 150,100 Est. Cost $22.37 Unrealized -5.8%
GLOBAL BLOOD THERAPEUTICS IN 0.3%
Value $4.646M Shares 96,200 Est. Cost $48.30 Unrealized
GROUPON INC 0.3%
Value $4.636M Shares 1,068,300 Est. Cost $4.34 Unrealized
OSIS OSI SYSTEMS INC 0.3%
Value $4.621M Shares 70,800 Est. Cost $84.03 Unrealized -22.8%
WVE WAVE LIFE SCIENCES LTD 0.3%
Value $4.519M Shares 112,700 Est. Cost $37.44 Unrealized +12.3%
IQV IQVIA HLDGS INC 0.3%
Value $4.454M Shares 45,400 Est. Cost $101.80 Unrealized -0.7%
APPN APPIAN CORP 0.3%
Value $4.451M Shares 176,800 Est. Cost $26.46 Unrealized +14.5%
MUR MURPHY OIL CORP 0.3%
Value $4.431M Shares 171,500 Est. Cost $21.71 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.3%
Value $4.418M Shares 262,200 Est. Cost $14.96 Unrealized +11.9%
VAC MARRIOTT VACATIONS WRLDWDE C 0.3%
Value $4.408M Shares 33,100 Est. Cost $108.78 Unrealized +30.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value $4.397M Shares 250,700 Est. Cost $10.73 Unrealized +23.7%
HERTZ GLOBAL HLDGS INC 0.3%
Value $4.39M Shares 221,200 Est. Cost $22.10 Unrealized
AETNA INC NEW 0.3%
Value $4.36M Shares 25,800 Est. Cost $158.99 Unrealized
SMART GLOBAL HLDGS INC 0.3%
Value $4.351M Shares 87,300 Est. Cost $40.96 Unrealized
CUTERA INC 0.3%
Value $4.336M Shares 86,300 Est. Cost $16.89 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $4.316M Shares 117,400 Est. Cost $27.92 Unrealized +46.0%
FOLD AMICUS THERAPEUTICS INC 0.3%
Value $4.236M Shares 281,700 Est. Cost $13.80 Unrealized +10.3%
VMWARE INC 0.3%
Value $4.232M Shares 34,900 Est. Cost $125.31 Unrealized
MUSA MURPHY USA INC 0.3%
Value $4.207M Shares 57,800 Est. Cost $54.90 Unrealized +38.2%
APPF APPFOLIO INC 0.3%
Value $4.207M Shares 103,000 Est. Cost $36.81 Unrealized +13.1%
CAH CARDINAL HEALTH INC 0.3%
Value $4.187M Shares 66,800 Est. Cost $57.64 Unrealized -6.0%
LIBERTY EXPEDIA HOLDINGS 0.3%
Value $4.155M Shares 105,800 Est. Cost $53.03 Unrealized
KBH KB HOME 0.3%
Value $4.139M Shares 145,500 Est. Cost $16.02 Unrealized +74.7%
ATEN A10 NETWORKS INC 0.3%
Value $4.119M Shares 707,800 Est. Cost $7.06 Unrealized -13.4%
PARR PAR PACIFIC HOLDINGS INC 0.3%
Value $4.111M Shares 239,443 Est. Cost $19.40 Unrealized -6.9%
DXC DXC TECHNOLOGY CO 0.3%
Value $4.101M Shares 40,800 Est. Cost $76.85 Unrealized +8.6%
CC CHEMOURS CO 0.3%
Value $4.057M Shares 83,300 Est. Cost $5.12 Unrealized +616.5%
ZENDESK INC 0.3%
Value $4.03M Shares 84,200 Est. Cost $47.86 Unrealized
DAN DANA INCORPORATED 0.3%
Value $3.99M Shares 154,900 Est. Cost $12.19 Unrealized +103.2%
VERSUM MATLS INC 0.3%
Value $3.981M Shares 105,800 Est. Cost $38.50 Unrealized
QUOTIENT TECHNOLOGY INC 0.2%
Value $3.876M Shares 295,900 Est. Cost $11.75 Unrealized
GM GENERAL MTRS CO 0.2%
Value $3.713M Shares 102,200 Est. Cost $29.06 Unrealized +22.9%
NUTRI SYS INC NEW 0.2%
Value $3.708M Shares 137,600 Est. Cost $26.95 Unrealized
SPARK ENERGY INC 0.2%
Value $3.7M Shares 312,300 Est. Cost $23.00 Unrealized
ILMN ILLUMINA INC 0.2%
Value $3.688M Shares 15,600 Est. Cost $205.77 Unrealized +11.4%
CARE COM INC 0.2%
Value $3.667M Shares 225,400 Est. Cost $13.76 Unrealized
ON ON SEMICONDUCTOR CORP 0.2%
Value $3.568M Shares 145,900 Est. Cost $15.03 Unrealized +60.5%
ION GEOPHYSICAL CORP 0.2%
Value $3.544M Shares 130,800 Est. Cost $18.88 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.2%
Value $3.527M Shares 43,600 Est. Cost $76.96 Unrealized 0.0%
TENNECO INC 0.2%
Value $3.484M Shares 63,500 Est. Cost $58.84 Unrealized
HIBBETT SPORTS INC 0.2%
Value $3.41M Shares 142,400 Est. Cost $18.94 Unrealized
CRI CARTER INC 0.2%
Value $3.331M Shares 32,000 Est. Cost $81.83 Unrealized +12.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $3.314M Shares 29,500 Est. Cost $127.04 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.2%
Value $3.313M Shares 327,100 Est. Cost $9.23 Unrealized +5.0%
CONCERT PHARMACEUTICALS INC 0.2%
Value $3.311M Shares 144,600 Est. Cost $22.90 Unrealized
JLL JONES LANG LASALLE INC 0.2%
Value $3.3M Shares 18,900 Est. Cost $139.61 Unrealized +13.8%
TESARO INC 0.2%
Value $3.291M Shares 57,600 Est. Cost $82.86 Unrealized
HON HONEYWELL INTL INC 0.2%
Value $3.282M Shares 22,717 Est. Cost $117.49 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.2%
Value $3.281M Shares 131,200 Est. Cost $12.39 Unrealized +69.6%
GOOS CANADA GOOSE HOLDINGS INC 0.2%
Value $3.276M Shares 98,000 Est. Cost $33.60 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.2%
Value $3.267M Shares 737,522 Est. Cost $2.22 Unrealized +90.8%
APTIV PLC 0.2%
Value $3.262M Shares 38,400 Est. Cost $84.95 Unrealized
ACCO ACCO BRANDS CORP 0.2%
Value $3.225M Shares 257,000 Est. Cost $6.30 Unrealized +38.9%
VC VISTEON CORP 0.2%
Value $3.207M Shares 29,100 Est. Cost $93.85 Unrealized +32.6%
NAVI NAVIENT CORPORATION 0.2%
Value $3.195M Shares 243,539 Est. Cost $13.24 Unrealized +2.7%
IMPERVA INC 0.2%
Value $3.186M Shares 73,600 Est. Cost $40.69 Unrealized
AFIIQ ARMSTRONG FLOORING INC 0.2%
Value $3.179M Shares 234,300 Est. Cost $16.19 Unrealized -6.8%
GENOMIC HEALTH INC 0.2%
Value $3.172M Shares 101,400 Est. Cost $29.12 Unrealized
EXPRESS INC 0.2%
Value $3.154M Shares 440,600 Est. Cost $7.84 Unrealized
CONSTELLIUM NV 0.2%
Value $3.153M Shares 290,600 Est. Cost $10.25 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.2%
Value $3.148M Shares 41,200 Est. Cost $68.27 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.2%
Value $3.139M Shares 43,400 Est. Cost $73.43 Unrealized 0.0%
CONTINENTAL BLDG PRODS INC 0.2%
Value $3.134M Shares 109,800 Est. Cost $22.11 Unrealized
YAMANA GOLD INC 0.2%
Value $3.083M Shares 1,117,000 Est. Cost $3.06 Unrealized
AMCX AMC NETWORKS INC 0.2%
Value $3.06M Shares 59,200 Est. Cost $54.54 Unrealized -4.8%
AVEXIS INC 0.2%
Value $3.052M Shares 24,700 Est. Cost $74.05 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.2%
Value $3.029M Shares 78,800 Est. Cost $37.42 Unrealized +22.5%
ZAGG INC 0.2%
Value $3.026M Shares 248,100 Est. Cost $10.08 Unrealized
WU WESTERN UN CO 0.2%
Value $3.022M Shares 157,200 Est. Cost $19.22 Unrealized
GPRK GEOPARK LTD 0.2%
Value $2.992M Shares 241,300 Est. Cost $4.99 Unrealized +106.9%
WEB COM GROUP INC 0.2%
Value $2.946M Shares 162,800 Est. Cost $23.16 Unrealized
INTU INTUIT 0.2%
Value $2.931M Shares 16,913 Est. Cost $159.49 Unrealized 0.0%
BENEFITFOCUS INC 0.2%
Value $2.93M Shares 120,100 Est. Cost $25.29 Unrealized
CFG CITIZENS FINL GROUP INC 0.2%
Value $2.913M Shares 69,400 Est. Cost $32.31 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.2%
Value $2.91M Shares 30,000 Est. Cost $90.31 Unrealized 0.0%
OSK OSHKOSH CORP 0.2%
Value $2.905M Shares 37,600 Est. Cost $59.81 Unrealized +25.5%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $2.882M Shares 286,800 Est. Cost $11.86 Unrealized 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.2%
Value $2.879M Shares 302,100 Est. Cost $14.58 Unrealized -4.0%
UPBD RENT A CTR INC NEW 0.2%
Value $2.871M Shares 332,700 Est. Cost $12.13 Unrealized -20.9%
TOL TOLL BROTHERS INC 0.2%
Value $2.845M Shares 65,800 Est. Cost $46.96 Unrealized 0.0%
HARRIS CORP DEL 0.2%
Value $2.838M Shares 17,600 Est. Cost $131.64 Unrealized
NIC INC 0.2%
Value $2.823M Shares 212,300 Est. Cost $19.30 Unrealized
XO GROUP INC 0.2%
Value $2.803M Shares 135,100 Est. Cost $18.23 Unrealized
NFLX NETFLIX INC 0.2%
Value $2.717M Shares 9,200 Est. Cost $27.22 Unrealized 0.0%
TTC TORO CO 0.2%
Value $2.691M Shares 43,100 Est. Cost $67.01 Unrealized -4.9%
RPX CORP 0.2%
Value $2.622M Shares 245,300 Est. Cost $11.26 Unrealized
SENDGRID INC 0.2%
Value $2.614M Shares 92,900 Est. Cost $27.44 Unrealized
VALEANT PHARMACEUTICALS INTL 0.2%
Value $2.592M Shares 163,000 Est. Cost $17.08 Unrealized
PIPR PIPER JAFFRAY COS 0.2%
Value $2.557M Shares 30,800 Est. Cost $82.82 Unrealized +6.8%
ROSETTA STONE INC 0.2%
Value $2.553M Shares 194,200 Est. Cost $12.03 Unrealized
WSM WILLIAMS SONOMA INC 0.2%
Value $2.521M Shares 47,800 Est. Cost $21.19 Unrealized +4.5%
KLAC KLA-TENCOR CORP 0.2%
Value $2.518M Shares 23,100 Est. Cost $92.93 Unrealized +6.2%
AN AUTONATION INC 0.2%
Value $2.498M Shares 53,400 Est. Cost $53.46 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $2.46M Shares 15,100 Est. Cost $104.52 Unrealized +56.3%
MELLANOX TECHNOLOGIES LTD 0.2%
Value $2.425M Shares 33,300 Est. Cost $64.68 Unrealized
TRIPLE-S MGMT CORP 0.2%
Value $2.404M Shares 92,000 Est. Cost $24.57 Unrealized
CONTROL4 CORP 0.2%
Value $2.399M Shares 111,700 Est. Cost $8.10 Unrealized
MEOH METHANEX CORP 0.2%
Value $2.36M Shares 39,000 Est. Cost $44.24 Unrealized +32.6%
AMAG PHARMACEUTICALS INC 0.2%
Value $2.353M Shares 116,800 Est. Cost $13.24 Unrealized
CRUS CIRRUS LOGIC INC 0.1%
Value $2.324M Shares 57,200 Est. Cost $46.43 Unrealized 0.0%
ARISTA NETWORKS INC 0.1%
Value $2.323M Shares 9,100 Est. Cost $255.27 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $2.283M Shares 12,200 Est. Cost $188.96 Unrealized 0.0%
LEA LEAR CORP 0.1%
Value $2.276M Shares 12,233 Est. Cost $119.43 Unrealized +34.5%
H & E EQUIPMENT SERVICES INC 0.1%
Value $2.224M Shares 57,800 Est. Cost $30.49 Unrealized
FORM FORMFACTOR INC 0.1%
Value $2.164M Shares 158,597 Est. Cost $14.54 Unrealized -0.5%
AEROHIVE NETWORKS INC 0.1%
Value $2.145M Shares 531,000 Est. Cost $5.46 Unrealized
TILE SHOP HLDGS INC 0.1%
Value $2.136M Shares 356,100 Est. Cost $10.09 Unrealized
KE KIMBALL ELECTRONICS INC 0.1%
Value $2.11M Shares 130,700 Est. Cost $14.11 Unrealized +27.4%
MERIDIAN BIOSCIENCE INC 0.1%
Value $2.103M Shares 148,100 Est. Cost $14.61 Unrealized
NHTC NATURAL HEALTH TRENDS CORP 0.1%
Value $2.1M Shares 110,500 Est. Cost $28.42 Unrealized -40.4%
TRONC INC 0.1%
Value $2.093M Shares 127,500 Est. Cost $15.21 Unrealized
TRIP TRIPADVISOR INC 0.1%
Value $2.089M Shares 51,100 Est. Cost $36.13 Unrealized -3.8%
ANAB ANAPTYSBIO INC 0.1%
Value $2.089M Shares 20,076 Est. Cost $25.33 Unrealized +344.9%
WELBILT INC 0.1%
Value $2.088M Shares 107,400 Est. Cost $23.47 Unrealized
ETSY ETSY INC 0.1%
Value $2.065M Shares 73,600 Est. Cost $22.47 Unrealized 0.0%
TNET TRINET GROUP INC 0.1%
Value $2.056M Shares 44,400 Est. Cost $20.91 Unrealized +105.9%
MOG/A MOOG INC 0.1%
Value $2.035M Shares 24,700 Est. Cost $79.50 Unrealized +0.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $2.031M Shares 34,500 Est. Cost $42.96 Unrealized +15.0%
INSTRUCTURE INC 0.1%
Value $2.02M Shares 47,941 Est. Cost $37.25 Unrealized
HPQ HP INC 0.1%
Value $2.014M Shares 91,900 Est. Cost $11.20 Unrealized +55.0%
AVON PRODS INC 0.1%
Value $2.011M Shares 708,200 Est. Cost $3.97 Unrealized
QRVO QORVO INC 0.1%
Value $2M Shares 28,400 Est. Cost $72.88 Unrealized +3.4%
RPD RAPID7 INC 0.1%
Value $1.989M Shares 77,800 Est. Cost $24.16 Unrealized 0.0%
MITEL NETWORKS CORP 0.1%
Value $1.981M Shares 214,000 Est. Cost $8.26 Unrealized
SP PLUS CORP 0.1%
Value $1.975M Shares 55,500 Est. Cost $37.38 Unrealized
ECHO GLOBAL LOGISTICS INC 0.1%
Value $1.973M Shares 71,500 Est. Cost $27.59 Unrealized
RL RALPH LAUREN CORP 0.1%
Value $1.956M Shares 17,500 Est. Cost $78.67 Unrealized +17.8%
UIS UNISYS CORP 0.1%
Value $1.942M Shares 180,700 Est. Cost $10.05 Unrealized 0.0%
SFIX STITCH FIX INC 0.1%
Value $1.898M Shares 93,600 Est. Cost $21.65 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $1.877M Shares 42,600 Est. Cost $50.80 Unrealized 0.0%
ARAY ACCURAY INC 0.1%
Value $1.87M Shares 374,100 Est. Cost $4.63 Unrealized +13.3%
PENNEY J C INC 0.1%
Value $1.869M Shares 618,900 Est. Cost $3.16 Unrealized
CONTAINER STORE GROUP INC 0.1%
Value $1.858M Shares 341,700 Est. Cost $4.22 Unrealized
MAGELLAN HEALTH INC 0.1%
Value $1.852M Shares 17,300 Est. Cost $66.88 Unrealized
COTT CORP QUE 0.1%
Value $1.851M Shares 126,000 Est. Cost $15.48 Unrealized
COMMERCEHUB INC 0.1%
Value $1.848M Shares 82,200 Est. Cost $15.79 Unrealized
VOYA VOYA FINL INC 0.1%
Value $1.843M Shares 36,500 Est. Cost $34.38 Unrealized +34.9%
RM REGIONAL MGMT CORP 0.1%
Value $1.843M Shares 57,900 Est. Cost $19.34 Unrealized +26.4%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value $1.829M Shares 118,400 Est. Cost $12.58 Unrealized +28.5%
LIVEPERSON INC 0.1%
Value $1.813M Shares 110,900 Est. Cost $15.37 Unrealized
VPG VISHAY PRECISION GROUP INC 0.1%
Value $1.775M Shares 57,000 Est. Cost $19.61 Unrealized +45.1%
CDNA CAREDX INC 0.1%
Value $1.768M Shares 221,900 Est. Cost $4.54 Unrealized +35.8%
ALEXION PHARMACEUTICALS INC 0.1%
Value $1.761M Shares 15,800 Est. Cost $133.89 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $1.754M Shares 28,200 Est. Cost $56.24 Unrealized -0.7%
CARG CARGURUS INC 0.1%
Value $1.754M Shares 45,600 Est. Cost $29.87 Unrealized +10.9%
EVR EVERCORE INC 0.1%
Value $1.744M Shares 20,000 Est. Cost $69.79 Unrealized +13.4%
BLUEPRINT MEDICINES CORP 0.1%
Value $1.742M Shares 19,000 Est. Cost $31.47 Unrealized
MIMECAST LTD 0.1%
Value $1.721M Shares 48,600 Est. Cost $35.41 Unrealized
MONEYGRAM INTL INC 0.1%
Value $1.707M Shares 198,100 Est. Cost $8.27 Unrealized
STEELCASE INC 0.1%
Value $1.691M Shares 124,400 Est. Cost $15.89 Unrealized
CHGG CHEGG INC 0.1%
Value $1.685M Shares 81,600 Est. Cost $18.93 Unrealized 0.0%
EBAY EBAY INC 0.1%
Value $1.673M Shares 41,600 Est. Cost $36.84 Unrealized 0.0%
SCHULMAN A INC 0.1%
Value $1.672M Shares 38,900 Est. Cost $37.24 Unrealized
SILVERBOW RES INC 0.1%
Value $1.661M Shares 57,100 Est. Cost $27.91 Unrealized
TER TERADYNE INC 0.1%
Value $1.659M Shares 36,300 Est. Cost $43.91 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.1%
Value $1.648M Shares 11,400 Est. Cost $143.36 Unrealized 0.0%
NNI NELNET INC 0.1%
Value $1.645M Shares 31,400 Est. Cost $41.56 Unrealized +27.6%
HOUGHTON MIFFLIN HARCOURT CO 0.1%
Value $1.61M Shares 231,700 Est. Cost $9.30 Unrealized
HLI HOULIHAN LOKEY INC 0.1%
Value $1.587M Shares 35,600 Est. Cost $27.49 Unrealized +46.5%
KADMON HLDGS INC 0.1%
Value $1.585M Shares 373,000 Est. Cost $3.84 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.1%
Value $1.578M Shares 50,500 Est. Cost $24.54 Unrealized
PIER 1 IMPORTS INC 0.1%
Value $1.573M Shares 488,800 Est. Cost $4.30 Unrealized
NSP INSPERITY INC 0.1%
Value $1.571M Shares 22,600 Est. Cost $34.79 Unrealized +52.3%
GME GAMESTOP CORP NEW 0.1%
Value $1.569M Shares 124,400 Est. Cost $3.59 Unrealized 0.0%
BBSI BARRETT BUSINESS SERVICES IN 0.1%
Value $1.524M Shares 18,400 Est. Cost $12.59 Unrealized +29.6%
HY HYSTER YALE MATLS HANDLING I 0.1%
Value $1.524M Shares 21,800 Est. Cost $51.69 Unrealized +22.9%
Z ZILLOW GROUP INC 0.1%
Value $1.522M Shares 28,300 Est. Cost $48.23 Unrealized 0.0%
CAMBIUM LEARNING GRP INC 0.1%
Value $1.506M Shares 134,500 Est. Cost $5.33 Unrealized
ANGO ANGIODYNAMICS INC 0.1%
Value $1.495M Shares 86,700 Est. Cost $14.87 Unrealized +12.2%
BOX BOX INC 0.1%
Value $1.491M Shares 72,600 Est. Cost $14.97 Unrealized +43.7%
GFF GRIFFON CORP 0.1%
Value $1.489M Shares 81,600 Est. Cost $17.05 Unrealized -14.0%
HARDINGE INC 0.1%
Value $1.487M Shares 81,200 Est. Cost $17.98 Unrealized
LEUCADIA NATL CORP 0.1%
Value $1.477M Shares 65,000 Est. Cost $26.49 Unrealized
UBIQUITI NETWORKS INC 0.1%
Value $1.465M Shares 21,300 Est. Cost $68.78 Unrealized
VRSN VERISIGN INC 0.1%
Value $1.458M Shares 12,300 Est. Cost $114.83 Unrealized 0.0%
BAND BANDWIDTH INC 0.1%
Value $1.423M Shares 43,600 Est. Cost $23.79 Unrealized +7.3%
RADIUS HEALTH INC 0.1%
Value $1.419M Shares 39,500 Est. Cost $35.92 Unrealized
ALLY ALLY FINL INC 0.1%
Value $1.417M Shares 52,200 Est. Cost $22.57 Unrealized 0.0%
CDXS CODEXIS INC 0.1%
Value $1.405M Shares 127,800 Est. Cost $9.58 Unrealized 0.0%
DICERNA PHARMACEUTICALS INC 0.1%
Value $1.386M Shares 145,000 Est. Cost $9.56 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.385M Shares 4,100 Est. Cost $275.43 Unrealized 0.0%
SVM SILVERCORP METALS INC 0.1%
Value $1.385M Shares 515,000 Est. Cost $3.04 Unrealized -13.1%
RF REGIONS FINL CORP NEW 0.1%
Value $1.378M Shares 74,200 Est. Cost $13.90 Unrealized 0.0%
GRAN TIERRA ENERGY INC 0.1%
Value $1.365M Shares 489,600 Est. Cost $2.79 Unrealized
RMAX RE MAX HLDGS INC 0.1%
Value $1.36M Shares 22,500 Est. Cost $47.27 Unrealized -6.7%
JOUNCE THERAPEUTICS INC 0.1%
Value $1.349M Shares 60,400 Est. Cost $17.38 Unrealized
GOOGL ALPHABET INC 0.1%
Value $1.348M Shares 1,300 Est. Cost $55.03 Unrealized 0.0%
TLYS TILLYS INC 0.1%
Value $1.343M Shares 118,900 Est. Cost $7.67 Unrealized +22.9%
TECHTARGET INC 0.1%
Value $1.339M Shares 67,400 Est. Cost $19.87 Unrealized
OMNOVA SOLUTIONS INC 0.1%
Value $1.334M Shares 127,100 Est. Cost $6.88 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value $1.326M Shares 19,200 Est. Cost $69.06 Unrealized
BIO BIO RAD LABS INC 0.1%
Value $1.325M Shares 5,300 Est. Cost $185.98 Unrealized +36.9%
SMART & FINAL STORES INC 0.1%
Value $1.323M Shares 238,500 Est. Cost $7.61 Unrealized
HFF INC 0.1%
Value $1.312M Shares 26,400 Est. Cost $49.49 Unrealized
DESPEGAR COM CORP 0.1%
Value $1.312M Shares 42,000 Est. Cost $27.48 Unrealized
CHANNELADVISOR CORP 0.1%
Value $1.311M Shares 144,100 Est. Cost $11.91 Unrealized
RESOLUTE FST PRODS INC 0.1%
Value $1.303M Shares 157,042 Est. Cost $8.30 Unrealized
PRA HEALTH SCIENCES INC 0.1%
Value $1.302M Shares 15,700 Est. Cost $82.93 Unrealized
PLNT PLANET FITNESS INC 0.1%
Value $1.295M Shares 34,300 Est. Cost $35.05 Unrealized 0.0%
TE CONNECTIVITY LTD 0.1%
Value $1.288M Shares 12,900 Est. Cost $83.05 Unrealized
LDOS LEIDOS HLDGS INC 0.1%
Value $1.275M Shares 19,500 Est. Cost $55.54 Unrealized +5.9%
YEXT YEXT INC 0.1%
Value $1.275M Shares 100,800 Est. Cost $12.16 Unrealized 0.0%
ICFI ICF INTL INC 0.1%
Value $1.256M Shares 21,500 Est. Cost $56.39 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $1.25M Shares 10,500 Est. Cost $128.92 Unrealized 0.0%
TRMB TRIMBLE INC 0.1%
Value $1.248M Shares 34,800 Est. Cost $38.04 Unrealized +5.9%
OXFORD IMMUNOTEC GLOBAL PLC 0.1%
Value $1.236M Shares 99,300 Est. Cost $13.36 Unrealized
STARS GROUP INC 0.1%
Value $1.213M Shares 44,000 Est. Cost $27.57 Unrealized
NEU NEWMARKET CORP 0.1%
Value $1.205M Shares 3,000 Est. Cost $347.86 Unrealized -0.2%
KURA KURA ONCOLOGY INC 0.1%
Value $1.196M Shares 63,800 Est. Cost $19.47 Unrealized 0.0%
PETIQ INC 0.1%
Value $1.175M Shares 44,200 Est. Cost $26.58 Unrealized
OPHTHOTECH CORP 0.1%
Value $1.174M Shares 428,700 Est. Cost $2.82 Unrealized
MOBILEIRON INC 0.1%
Value $1.168M Shares 236,100 Est. Cost $4.95 Unrealized
VERINT SYS INC 0.1%
Value $1.162M Shares 27,300 Est. Cost $41.83 Unrealized
RNG RINGCENTRAL INC 0.1%
Value $1.15M Shares 18,120 Est. Cost $58.57 Unrealized 0.0%
BOTTOMLINE TECH DEL INC 0.1%
Value $1.15M Shares 29,700 Est. Cost $38.72 Unrealized
VERSO CORP 0.1%
Value $1.138M Shares 67,600 Est. Cost $16.83 Unrealized
KLX INC 0.1%
Value $1.129M Shares 15,900 Est. Cost $71.01 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.1%
Value $1.112M Shares 42,700 Est. Cost $27.51 Unrealized 0.0%
XPERI CORP 0.1%
Value $1.101M Shares 52,100 Est. Cost $21.13 Unrealized
HOVNANIAN ENTERPRISES INC 0.1%
Value $1.068M Shares 584,100 Est. Cost $2.13 Unrealized
AEIS ADVANCED ENERGY INDS 0.1%
Value $1.06M Shares 16,600 Est. Cost $38.11 Unrealized +77.8%
NORBORD INC 0.1%
Value $1.05M Shares 29,000 Est. Cost $25.45 Unrealized
MANU MANCHESTER UTD PLC NEW 0.1%
Value $1.042M Shares 54,300 Est. Cost $19.29 Unrealized +2.2%
WRLD WORLD ACCEP CORP DEL 0.1%
Value $1.042M Shares 9,900 Est. Cost $42.62 Unrealized +141.7%
QUALITY SYS INC 0.1%
Value $1.031M Shares 75,600 Est. Cost $15.50 Unrealized
TELARIA INC 0.1%
Value $1.029M Shares 273,700 Est. Cost $4.32 Unrealized
ZIX CORP 0.1%
Value $1.022M Shares 239,500 Est. Cost $4.03 Unrealized
AMERICAN RENAL ASSOCIATES HO 0.1%
Value $1.01M Shares 53,600 Est. Cost $18.84 Unrealized
NANOSTRING TECHNOLOGIES INC 0.1%
Value $995K Shares 132,500 Est. Cost $17.07 Unrealized
HORIZON PHARMA PLC 0.1%
Value $989K Shares 69,700 Est. Cost $14.19 Unrealized
CYBERARK SOFTWARE LTD 0.1%
Value $989K Shares 19,400 Est. Cost $50.98 Unrealized
INNERWORKINGS INC 0.1%
Value $974K Shares 107,700 Est. Cost $8.66 Unrealized
NTCT NETSCOUT SYS INC 0.1%
Value $959K Shares 36,400 Est. Cost $27.19 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.1%
Value $947K Shares 20,800 Est. Cost $43.17 Unrealized 0.0%
W WAYFAIR INC 0.1%
Value $938K Shares 13,900 Est. Cost $84.00 Unrealized 0.0%
QURE UNIQURE NV 0.1%
Value $937K Shares 39,900 Est. Cost $21.81 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.1%
Value $926K Shares 54,500 Est. Cost $17.41 Unrealized 0.0%
SEACOR HOLDINGS INC 0.1%
Value $919K Shares 18,000 Est. Cost $46.18 Unrealized
LIMELIGHT NETWORKS INC 0.1%
Value $918K Shares 223,600 Est. Cost $4.11 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $915K Shares 11,000 Est. Cost $58.14 Unrealized +51.1%
XOMA XOMA CORP DEL 0.1%
Value $904K Shares 44,700 Est. Cost $27.98 Unrealized 0.0%
USA TRUCK INC 0.1%
Value $892K Shares 35,000 Est. Cost $14.84 Unrealized
HBM HUDBAY MINERALS INC 0.1%
Value $867K Shares 122,600 Est. Cost $6.94 Unrealized +20.4%
NAUTILUS INC 0.1%
Value $867K Shares 64,500 Est. Cost $13.44 Unrealized
L3 TECHNOLOGIES INC 0.1%
Value $852K Shares 4,100 Est. Cost $197.82 Unrealized
CHEMOCENTRYX INC 0.1%
Value $851K Shares 62,600 Est. Cost $7.31 Unrealized
HVT HAVERTY FURNITURE INC 0.1%
Value $850K Shares 42,200 Est. Cost $21.47 Unrealized 0.0%
AAC HLDGS INC 0.1%
Value $847K Shares 73,800 Est. Cost $10.40 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.1%
Value $837K Shares 91,581 Est. Cost $6.92 Unrealized +20.5%
LAM RESEARCH CORP 0.1%
Value $832K Shares 4,100 Est. Cost $184.05 Unrealized
VVX VECTRUS INC 0.1%
Value $815K Shares 21,900 Est. Cost $26.49 Unrealized +22.1%
VIRTUSA CORP 0.1%
Value $809K Shares 16,700 Est. Cost $48.44 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.1%
Value $805K Shares 16,200 Est. Cost $47.74 Unrealized +18.4%
ZAFGEN INC 0.1%
Value $786K Shares 105,600 Est. Cost $4.39 Unrealized
AVID TECHNOLOGY INC 0.1%
Value $785K Shares 173,100 Est. Cost $5.01 Unrealized
DAIO DATA I O CORP 0.0%
Value $781K Shares 105,100 Est. Cost $8.29 Unrealized +20.1%
VERIFONE SYS INC 0.0%
Value $781K Shares 50,800 Est. Cost $18.61 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $778K Shares 17,108 Est. Cost $50.02 Unrealized 0.0%
LUTHER BURBANK CORP 0.0%
Value $774K Shares 64,500 Est. Cost $12.00 Unrealized
FITBIT INC 0.0%
Value $749K Shares 147,000 Est. Cost $5.10 Unrealized
NTRA NATERA INC 0.0%
Value $744K Shares 80,300 Est. Cost $9.59 Unrealized +2.3%
MOD MODINE MFG CO 0.0%
Value $736K Shares 34,800 Est. Cost $22.75 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $731K Shares 143,400 Est. Cost $7.15 Unrealized -9.6%
TGB TASEKO MINES LTD 0.0%
Value $723K Shares 614,000 Est. Cost $1.69 Unrealized -4.4%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $719K Shares 11,600 Est. Cost $33.33 Unrealized +91.8%
NATIONAL CINEMEDIA INC 0.0%
Value $716K Shares 138,000 Est. Cost $5.19 Unrealized
ABAXIS INC 0.0%
Value $713K Shares 10,100 Est. Cost $48.06 Unrealized
RMR RMR GROUP INC 0.0%
Value $713K Shares 10,200 Est. Cost $16.95 Unrealized +104.1%
ANGI HOMESERVICES INC 0.0%
Value $711K Shares 52,400 Est. Cost $13.57 Unrealized
SEASPINE HLDGS CORP 0.0%
Value $701K Shares 69,200 Est. Cost $10.39 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $701K Shares 81,700 Est. Cost $18.55 Unrealized +1.6%
PROVIDENCE SVC CORP 0.0%
Value $698K Shares 10,100 Est. Cost $51.57 Unrealized
ANALOGIC CORP 0.0%
Value $690K Shares 7,200 Est. Cost $95.83 Unrealized
RUBICON PROJ INC 0.0%
Value $682K Shares 379,400 Est. Cost $5.60 Unrealized
EGAN EGAIN CORP 0.0%
Value $674K Shares 84,800 Est. Cost $6.03 Unrealized +10.0%
CALIFORNIA RES CORP 0.0%
Value $666K Shares 38,882 Est. Cost $17.13 Unrealized
BRIGHTCOVE INC 0.0%
Value $664K Shares 95,600 Est. Cost $6.95 Unrealized
SPX CORP 0.0%
Value $643K Shares 19,800 Est. Cost $22.25 Unrealized
ATRION CORP 0.0%
Value $630K Shares 999 Est. Cost $630.00 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $628K Shares 55,900 Est. Cost $11.97 Unrealized 0.0%
CHESAPEAKE ENERGY CORP 0.0%
Value $607K Shares 201,000 Est. Cost $3.02 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $603K Shares 13,200 Est. Cost $41.27 Unrealized 0.0%
LIBERTY TAX INC 0.0%
Value $600K Shares 59,500 Est. Cost $12.44 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $593K Shares 23,900 Est. Cost $23.54 Unrealized +2.1%
SECUREWORKS CORP 0.0%
Value $587K Shares 72,700 Est. Cost $8.36 Unrealized
SERES THERAPEUTICS INC 0.0%
Value $583K Shares 79,500 Est. Cost $9.12 Unrealized
ROKU ROKU INC 0.0%
Value $581K Shares 18,700 Est. Cost $41.16 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $574K Shares 46,700 Est. Cost $10.62 Unrealized 0.0%
SVA SINOVAC BIOTECH LTD 0.0%
Value $569K Shares 66,100 Est. Cost $7.06 Unrealized +16.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $566K Shares 114,300 Est. Cost $3.22 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value $553K Shares 25,100 Est. Cost $20.12 Unrealized 0.0%
DHX DHI GROUP INC 0.0%
Value $548K Shares 342,800 Est. Cost $7.22 Unrealized -75.5%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $539K Shares 13,600 Est. Cost $31.61 Unrealized +17.2%
FONR FONAR CORP 0.0%
Value $530K Shares 17,800 Est. Cost $18.27 Unrealized +36.6%
QNST QUINSTREET INC 0.0%
Value $527K Shares 41,300 Est. Cost $5.65 Unrealized +107.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $527K Shares 6,700 Est. Cost $72.05 Unrealized +10.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $508K Shares 6,900 Est. Cost $34.27 Unrealized +59.0%
SIERRA ONCOLOGY INC 0.0%
Value $504K Shares 243,800 Est. Cost $2.07 Unrealized
FORESCOUT TECHNOLOGIES INC 0.0%
Value $496K Shares 15,300 Est. Cost $32.42 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $494K Shares 26,000 Est. Cost $14.88 Unrealized +43.7%
CHE CHEMED CORP NEW 0.0%
Value $491K Shares 1,800 Est. Cost $168.99 Unrealized +52.7%
DEPOMED INC 0.0%
Value $489K Shares 74,300 Est. Cost $6.58 Unrealized
CVNA CARVANA CO 0.0%
Value $481K Shares 21,000 Est. Cost $19.97 Unrealized 0.0%
AVEO PHARMACEUTICALS INC 0.0%
Value $476K Shares 164,300 Est. Cost $3.65 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $472K Shares 58,700 Est. Cost $8.43 Unrealized
INTELSAT S A 0.0%
Value $465K Shares 123,900 Est. Cost $3.06 Unrealized
TOWN SPORTS INTL HLDGS INC 0.0%
Value $460K Shares 60,600 Est. Cost $4.26 Unrealized
EXTERRAN CORP 0.0%
Value $459K Shares 17,200 Est. Cost $31.60 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value $459K Shares 14,100 Est. Cost $18.58 Unrealized 0.0%
NRG YIELD INC 0.0%
Value $453K Shares 27,600 Est. Cost $18.84 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $445K Shares 50,600 Est. Cost $7.39 Unrealized +15.8%
IRMD IRADIMED CORP 0.0%
Value $444K Shares 30,900 Est. Cost $16.69 Unrealized -22.0%
SURMODICS INC 0.0%
Value $441K Shares 11,600 Est. Cost $26.68 Unrealized
BELFB BEL FUSE INC 0.0%
Value $440K Shares 23,300 Est. Cost $18.15 Unrealized +2.0%
FORTRESS BIOTECH INC 0.0%
Value $430K Shares 94,700 Est. Cost $4.38 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $429K Shares 17,200 Est. Cost $27.18 Unrealized -5.6%
NORTH AMERN ENERGY PARTNERS 0.0%
Value $428K Shares 81,600 Est. Cost $4.95 Unrealized
GENERAL ELECTRIC CO 0.0%
Value $428K Shares 31,800 Est. Cost $17.45 Unrealized
APTEVO THERAPEUTICS INC 0.0%
Value $423K Shares 129,400 Est. Cost $2.66 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $423K Shares 28,100 Est. Cost $19.13 Unrealized -7.4%
WTBA WEST BANCORPORATION INC 0.0%
Value $414K Shares 16,200 Est. Cost $20.24 Unrealized +24.8%
CRK COMSTOCK RES INC 0.0%
Value $408K Shares 55,900 Est. Cost $7.65 Unrealized 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value $406K Shares 18,100 Est. Cost $20.52 Unrealized 0.0%
MERSANA THERAPEUTICS INC 0.0%
Value $393K Shares 24,929 Est. Cost $16.56 Unrealized
PFENEX INC 0.0%
Value $384K Shares 64,100 Est. Cost $4.04 Unrealized
JASON INDS INC 0.0%
Value $375K Shares 120,900 Est. Cost $2.96 Unrealized
QTRHF QUARTERHILL INC 0.0%
Value $374K Shares 258,000 Est. Cost $1.68 Unrealized 0.0%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $373K Shares 4,600 Est. Cost $63.88 Unrealized +21.3%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $372K Shares 23,200 Est. Cost $21.59 Unrealized -15.8%
OWENS ILL INC 0.0%
Value $372K Shares 17,200 Est. Cost $17.41 Unrealized
ACHILLION PHARMACEUTICALS IN 0.0%
Value $372K Shares 100,300 Est. Cost $3.51 Unrealized
INTT INTEST CORP 0.0%
Value $369K Shares 55,500 Est. Cost $7.49 Unrealized +10.1%
ELEVATE CREDIT INC 0.0%
Value $368K Shares 52,000 Est. Cost $7.08 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $368K Shares 167,600 Est. Cost $5.22 Unrealized
BARNES & NOBLE INC 0.0%
Value $366K Shares 74,000 Est. Cost $4.95 Unrealized
HLIT HARMONIC INC 0.0%
Value $365K Shares 96,200 Est. Cost $3.68 Unrealized -1.3%
ONCOMED PHARMACEUTICALS INC 0.0%
Value $365K Shares 114,900 Est. Cost $3.62 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value $362K Shares 13,100 Est. Cost $24.21 Unrealized 0.0%
NEPTUNE TECHNOLOGIES BIORESO 0.0%
Value $359K Shares 128,000 Est. Cost $2.80 Unrealized
PZENA INVESTMENT MGMT INC 0.0%
Value $357K Shares 32,100 Est. Cost $10.67 Unrealized
PLAYAGS INC 0.0%
Value $351K Shares 15,100 Est. Cost $23.25 Unrealized
ENERGY XXI GULF COAST INC 0.0%
Value $351K Shares 91,500 Est. Cost $5.55 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $349K Shares 15,200 Est. Cost $21.53 Unrealized 0.0%
JUNIPER PHARMACEUTICALS INC 0.0%
Value $347K Shares 34,200 Est. Cost $8.18 Unrealized
MEET GROUP INC 0.0%
Value $347K Shares 166,447 Est. Cost $2.08 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value $342K Shares 17,600 Est. Cost $14.85 Unrealized +42.2%
FIRST CONN BANCORP INC MD 0.0%
Value $335K Shares 13,100 Est. Cost $16.30 Unrealized
CATALYST BIOSCIENCES INC 0.0%
Value $330K Shares 12,800 Est. Cost $25.78 Unrealized
HIGHPOWER INTL INC 0.0%
Value $328K Shares 87,500 Est. Cost $3.66 Unrealized
PAMT P A M TRANSN SVCS INC 0.0%
Value $327K Shares 9,000 Est. Cost $5.43 Unrealized +67.4%
MYE MYERS INDS INC 0.0%
Value $327K Shares 15,500 Est. Cost $9.88 Unrealized +63.3%
APPLIED GENETIC TECHNOL CORP 0.0%
Value $326K Shares 84,700 Est. Cost $3.75 Unrealized
KR KROGER CO 0.0%
Value $326K Shares 13,618 Est. Cost $18.93 Unrealized +21.3%
CRVL CORVEL CORP 0.0%
Value $323K Shares 6,400 Est. Cost $14.73 Unrealized +15.0%
K12 INC 0.0%
Value $316K Shares 22,300 Est. Cost $15.67 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $314K Shares 45,100 Est. Cost $11.64 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $312K Shares 83,200 Est. Cost $3.93 Unrealized 0.0%
POTBELLY CORP 0.0%
Value $310K Shares 25,800 Est. Cost $12.02 Unrealized
FULING GLOBAL INC 0.0%
Value $300K Shares 69,000 Est. Cost $3.88 Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $296K Shares 22,700 Est. Cost $9.19 Unrealized +49.8%
SERVICESOURCE INTL INC 0.0%
Value $296K Shares 77,800 Est. Cost $3.80 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $294K Shares 67,450 Est. Cost $5.53 Unrealized 0.0%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $292K Shares 91,000 Est. Cost $4.72 Unrealized -31.2%
TGT TARGET CORP 0.0%
Value $291K Shares 4,200 Est. Cost $48.06 Unrealized +21.6%
CHINA AUTOMOTIVE SYS INC 0.0%
Value $291K Shares 62,100 Est. Cost $4.82 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $288K Shares 10,100 Est. Cost $26.67 Unrealized 0.0%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $288K Shares 6,700 Est. Cost $22.88 Unrealized +34.0%
CRAI CRA INTL INC 0.0%
Value $287K Shares 5,500 Est. Cost $30.35 Unrealized +41.7%
TZOO TRAVELZOO 0.0%
Value $287K Shares 39,500 Est. Cost $11.40 Unrealized -40.5%
ATENTO S A 0.0%
Value $284K Shares 36,500 Est. Cost $11.15 Unrealized
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $284K Shares 8,300 Est. Cost $24.83 Unrealized +11.3%
MANNING & NAPIER INC 0.0%
Value $280K Shares 80,200 Est. Cost $3.87 Unrealized
VRA VERA BRADLEY INC 0.0%
Value $280K Shares 26,400 Est. Cost $10.28 Unrealized 0.0%
CIVITAS SOLUTIONS INC 0.0%
Value $277K Shares 18,000 Est. Cost $17.31 Unrealized
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $276K Shares 51,400 Est. Cost $5.35 Unrealized -0.4%
DATAWATCH CORP 0.0%
Value $274K Shares 31,700 Est. Cost $9.48 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value $271K Shares 2,000 Est. Cost $122.67 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value $267K Shares 1,400 Est. Cost $131.21 Unrealized +40.7%
FARMERS CAP BK CORP 0.0%
Value $267K Shares 6,700 Est. Cost $41.65 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $253K Shares 31,100 Est. Cost $10.31 Unrealized 0.0%
AAPL APPLE INC 0.0%
Value $251K Shares 1,500 Est. Cost $39.26 Unrealized +2.9%
GLOBALSCAPE INC 0.0%
Value $249K Shares 67,700 Est. Cost $3.54 Unrealized
PC-TEL INC 0.0%
Value $245K Shares 34,200 Est. Cost $6.58 Unrealized
R RYDER SYS INC 0.0%
Value $243K Shares 3,350 Est. Cost $75.70 Unrealized +6.4%
STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $240K Shares 27,200 Est. Cost $8.82 Unrealized
ENZO BIOCHEM INC 0.0%
Value $237K Shares 43,400 Est. Cost $9.51 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $236K Shares 62,600 Est. Cost $4.83 Unrealized -16.7%
SEACHANGE INTL INC 0.0%
Value $229K Shares 84,600 Est. Cost $2.71 Unrealized
ON DECK CAP INC 0.0%
Value $229K Shares 41,000 Est. Cost $5.59 Unrealized
VASCO DATA SEC INTL INC 0.0%
Value $227K Shares 17,600 Est. Cost $12.90 Unrealized
CBTX INC 0.0%
Value $225K Shares 7,651 Est. Cost $29.41 Unrealized
MCHX MARCHEX INC 0.0%
Value $224K Shares 82,400 Est. Cost $3.23 Unrealized 0.0%
SHILOH INDS INC 0.0%
Value $224K Shares 25,800 Est. Cost $9.92 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $222K Shares 6,100 Est. Cost $31.75 Unrealized +22.6%
INTEVAC INC 0.0%
Value $218K Shares 31,700 Est. Cost $10.65 Unrealized
CHARTER FINL CORP MD 0.0%
Value $212K Shares 10,400 Est. Cost $17.52 Unrealized
BBW BUILD A BEAR WORKSHOP 0.0%
Value $212K Shares 23,200 Est. Cost $7.48 Unrealized 0.0%
LFVN LIFEVANTAGE CORP 0.0%
Value $212K Shares 58,900 Est. Cost $9.32 Unrealized -54.4%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $210K Shares 42,100 Est. Cost $2.94 Unrealized +52.5%
NORTHERN OIL & GAS INC NEV 0.0%
Value $209K Shares 105,700 Est. Cost $0.97 Unrealized
RBB RBB BANCORP 0.0%
Value $208K Shares 7,900 Est. Cost $24.76 Unrealized +7.1%
VIVEVE MED INC 0.0%
Value $208K Shares 57,100 Est. Cost $3.64 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value $207K Shares 12,100 Est. Cost $21.92 Unrealized
SUNESIS PHARMACEUTICALS INC 0.0%
Value $204K Shares 75,000 Est. Cost $2.72 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $204K Shares 31,400 Est. Cost $6.50 Unrealized
ENTEGRA FINL CORP 0.0%
Value $200K Shares 6,900 Est. Cost $21.34 Unrealized
AMBER RD INC 0.0%
Value $198K Shares 22,300 Est. Cost $8.88 Unrealized
VCYT VERACYTE INC 0.0%
Value $191K Shares 34,500 Est. Cost $8.47 Unrealized -26.9%
OPIANT PHARMACEUTICALS INC 0.0%
Value $191K Shares 10,000 Est. Cost $32.36 Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $188K Shares 19,000 Est. Cost $6.74 Unrealized
AGYS AGILYSYS INC 0.0%
Value $188K Shares 15,800 Est. Cost $10.37 Unrealized +15.0%
ALOT ASTRONOVA INC 0.0%
Value $187K Shares 12,100 Est. Cost $12.60 Unrealized +5.2%
ADESTO TECHNOLOGIES CORP 0.0%
Value $185K Shares 25,100 Est. Cost $7.37 Unrealized
RTI SURGICAL INC 0.0%
Value $184K Shares 40,000 Est. Cost $4.88 Unrealized
NEW HOME CO INC 0.0%
Value $181K Shares 16,400 Est. Cost $10.98 Unrealized
ELMD ELECTROMED INC 0.0%
Value $179K Shares 33,400 Est. Cost $4.48 Unrealized +28.9%
SYNLOGIC INC 0.0%
Value $176K Shares 18,800 Est. Cost $9.52 Unrealized
CONFORMIS INC 0.0%
Value $175K Shares 120,900 Est. Cost $2.93 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value $170K Shares 10,200 Est. Cost $6.65 Unrealized +25.8%
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $164K Shares 15,300 Est. Cost $4.43 Unrealized +57.1%
THESTREET INC 0.0%
Value $163K Shares 91,600 Est. Cost $1.68 Unrealized
TELIGENT INC NEW 0.0%
Value $162K Shares 48,500 Est. Cost $3.34 Unrealized
EXFO INC 0.0%
Value $159K Shares 38,000 Est. Cost $4.18 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $157K Shares 16,000 Est. Cost $15.32 Unrealized -20.0%
MNDO MIND C T I LTD 0.0%
Value $157K Shares 71,300 Est. Cost $2.36 Unrealized +11.0%
ULBI ULTRALIFE CORP 0.0%
Value $157K Shares 15,700 Est. Cost $5.53 Unrealized +39.9%
CTI BIOPHARMA CORP 0.0%
Value $156K Shares 40,000 Est. Cost $3.53 Unrealized
VERSARTIS INC 0.0%
Value $154K Shares 93,600 Est. Cost $2.23 Unrealized
CDLX CARDLYTICS INC 0.0%
Value $150K Shares 10,300 Est. Cost $16.91 Unrealized 0.0%
LEAP THERAPEUTICS INC 0.0%
Value $146K Shares 17,600 Est. Cost $8.30 Unrealized
NUVECTRA CORP 0.0%
Value $144K Shares 11,100 Est. Cost $11.84 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value $139K Shares 19,800 Est. Cost $8.69 Unrealized -6.8%
VOXX INTL CORP 0.0%
Value $135K Shares 27,300 Est. Cost $5.18 Unrealized
GLU MOBILE INC 0.0%
Value $133K Shares 35,400 Est. Cost $3.64 Unrealized
QUANTUM CORP 0.0%
Value $132K Shares 36,500 Est. Cost $3.62 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $131K Shares 17,000 Est. Cost $4.37 Unrealized +143.3%
FLL FULL HOUSE RESORTS INC 0.0%
Value $127K Shares 39,600 Est. Cost $2.52 Unrealized +31.6%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $124K Shares 10,800 Est. Cost $12.80 Unrealized -26.1%
NII HLDGS INC 0.0%
Value $117K Shares 55,700 Est. Cost $2.10 Unrealized
AROTECH CORP 0.0%
Value $117K Shares 38,500 Est. Cost $3.22 Unrealized
NAVIOS MARITIME ACQUIS CORP 0.0%
Value $116K Shares 138,886 Est. Cost $2.05 Unrealized
INVITAE CORP 0.0%
Value $112K Shares 23,900 Est. Cost $4.69 Unrealized
GOODRICH PETE CORP 0.0%
Value $109K Shares 10,000 Est. Cost $10.90 Unrealized
ALPINE IMMUNE SCIENCES INC 0.0%
Value $108K Shares 13,600 Est. Cost $11.57 Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value $105K Shares 31,600 Est. Cost $2.64 Unrealized +38.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $102K Shares 22,200 Est. Cost $3.97 Unrealized 0.0%
GNE GENIE ENERGY LTD 0.0%
Value $102K Shares 20,600 Est. Cost $6.37 Unrealized -28.5%
DIGIRAD CORP 0.0%
Value $99,000 Shares 64,300 Est. Cost $4.33 Unrealized
SUPERCOM LTD NEW 0.0%
Value $98,000 Shares 35,900 Est. Cost $3.74 Unrealized
CHINA XD PLASTICS CO LTD 0.0%
Value $97,000 Shares 23,000 Est. Cost $5.07 Unrealized
KTCC KEY TRONIC CORP 0.0%
Value $96,000 Shares 13,900 Est. Cost $7.39 Unrealized -4.1%
FLEX PHARMA INC 0.0%
Value $93,000 Shares 18,700 Est. Cost $3.41 Unrealized
OAKTREE STRATEGIC INCOME COR 0.0%
Value $93,000 Shares 11,800 Est. Cost $8.40 Unrealized
BRAVO BRIO RESTAURANT GROUP 0.0%
Value $92,000 Shares 23,100 Est. Cost $6.31 Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value $92,000 Shares 16,800 Est. Cost $6.57 Unrealized 0.0%
SYNACOR INC 0.0%
Value $92,000 Shares 57,700 Est. Cost $2.60 Unrealized
WESTELL TECHNOLOGIES INC 0.0%
Value $89,000 Shares 26,800 Est. Cost $3.60 Unrealized
APPROACH RESOURCES INC 0.0%
Value $86,000 Shares 33,000 Est. Cost $2.61 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value $86,000 Shares 64,800 Est. Cost $1.49 Unrealized
KMDA KAMADA LTD 0.0%
Value $83,000 Shares 18,200 Est. Cost $4.71 Unrealized +7.5%
JAKKS PAC INC 0.0%
Value $82,000 Shares 39,200 Est. Cost $2.34 Unrealized
GENERAL FIN CORP DEL 0.0%
Value $79,000 Shares 11,000 Est. Cost $7.18 Unrealized
ASRV AMERISERV FINL INC 0.0%
Value $74,000 Shares 18,700 Est. Cost $2.68 Unrealized +17.7%
LAB FLUIDIGM CORP DEL 0.0%
Value $73,000 Shares 12,500 Est. Cost $5.56 Unrealized +18.1%
INVUITY INC 0.0%
Value $73,000 Shares 19,100 Est. Cost $5.30 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $72,000 Shares 10,800 Est. Cost $5.37 Unrealized +28.1%
LEE ENTERPRISES INC 0.0%
Value $70,000 Shares 36,000 Est. Cost $2.21 Unrealized
SCYNEXIS INC 0.0%
Value $66,000 Shares 49,600 Est. Cost $1.33 Unrealized
FIVE STAR SENIOR LIVING INC 0.0%
Value $65,000 Shares 50,000 Est. Cost $2.29 Unrealized
GSE SYS INC 0.0%
Value $65,000 Shares 20,100 Est. Cost $2.40 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value $64,000 Shares 22,278 Est. Cost $2.84 Unrealized -17.3%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $62,000 Shares 12,700 Est. Cost $3.70 Unrealized 0.0%
REX ENERGY CORPORATION 0.0%
Value $61,000 Shares 67,185 Est. Cost $2.89 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $60,000 Shares 12,000 Est. Cost $5.06 Unrealized +4.6%
ECLIPSE RES CORP 0.0%
Value $60,000 Shares 41,700 Est. Cost $1.44 Unrealized
GULF RESOURCES INC 0.0%
Value $56,000 Shares 39,200 Est. Cost $1.69 Unrealized
LIBBEY INC 0.0%
Value $54,000 Shares 11,200 Est. Cost $4.82 Unrealized
GPRO GOPRO INC 0.0%
Value $53,000 Shares 11,200 Est. Cost $8.87 Unrealized -35.4%
SHINECO INC 0.0%
Value $51,000 Shares 31,700 Est. Cost $2.99 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value $48,000 Shares 12,100 Est. Cost $3.97 Unrealized
AWRE AWARE INC MASS 0.0%
Value $45,000 Shares 10,900 Est. Cost $4.98 Unrealized -13.1%
ARADIGM CORP 0.0%
Value $44,000 Shares 36,200 Est. Cost $3.18 Unrealized
NRTSF NOBILIS HEALTH CORP 0.0%
Value $44,000 Shares 26,900 Est. Cost $1.58 Unrealized -8.0%
PROFIRE ENERGY INC 0.0%
Value $42,000 Shares 15,400 Est. Cost $1.61 Unrealized
ZAIS GROUP HLDGS INC 0.0%
Value $40,000 Shares 10,100 Est. Cost $3.96 Unrealized
REALNETWORKS INC 0.0%
Value $40,000 Shares 13,100 Est. Cost $3.05 Unrealized
ALIMERA SCIENCES INC 0.0%
Value $34,000 Shares 33,100 Est. Cost $1.03 Unrealized
LUNA LUNA INNOVATIONS 0.0%
Value $34,000 Shares 10,600 Est. Cost $1.34 Unrealized +87.3%
MEI PHARMA INC 0.0%
Value $32,000 Shares 15,500 Est. Cost $2.03 Unrealized
SUPPORT COM INC 0.0%
Value $32,000 Shares 11,600 Est. Cost $2.76 Unrealized
HEBRON TECHNOLOGY CO LTD 0.0%
Value $22,000 Shares 12,700 Est. Cost $2.62 Unrealized
CANCER GENETICS INC 0.0%
Value $19,000 Shares 11,600 Est. Cost $1.64 Unrealized
PETROQUEST ENERGY INC 0.0%
Value $17,000 Shares 29,500 Est. Cost $1.16 Unrealized
CHINA GREEN AGRICULTURE INC 0.0%
Value $16,000 Shares 13,000 Est. Cost $1.62 Unrealized