PDT Partners, LLC Quant / Systematic

CIK: 0001564702 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $729,799 (100.0% shares, 0.0% debt)

Holdings (389)

PENNEY J C INC 2.3%
Value ($000) $16,582 Shares 2,489,737 Est. Cost $9.29 Unrealized
BYD BOYD GAMING CORP 1.6%
Value ($000) $11,386 Shares 573,000 Est. Cost $11.95 Unrealized +50.8%
ZTS ZOETIS INC 1.4%
Value ($000) $10,102 Shares 210,801 Est. Cost $42.15 Unrealized -0.9%
RDN RADIAN GROUP INC 1.2%
Value ($000) $8,551 Shares 638,600 Est. Cost $13.04 Unrealized -7.1%
MEDIVATION INC 0.9%
Value ($000) $6,865 Shares 142,017 Est. Cost $51.42 Unrealized
BB BLACKBERRY LTD 0.9%
Value ($000) $6,311 Shares 680,029 Est. Cost $8.04 Unrealized -4.5%
AMTRUST FINL SVCS INC 0.9%
Value ($000) $6,287 Shares 102,102 Est. Cost $62.71 Unrealized
WU WESTERN UN CO 0.8%
Value ($000) $5,964 Shares 332,978 Est. Cost $18.82 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.8%
Value ($000) $5,876 Shares 54,200 Est. Cost $53.02 Unrealized +16.4%
IPGP IPG PHOTONICS CORP 0.8%
Value ($000) $5,706 Shares 64,000 Est. Cost $82.35 Unrealized +4.1%
CME CME GROUP INC 0.7%
Value ($000) $5,436 Shares 60,000 Est. Cost $47.10 Unrealized +33.7%
SEATTLE GENETICS INC 0.7%
Value ($000) $5,332 Shares 118,800 Est. Cost $42.47 Unrealized
NUANCE COMMUNICATIONS INC 0.7%
Value ($000) $5,203 Shares 261,600 Est. Cost $16.43 Unrealized
MALLINCKRODT PUB LTD CO 0.7%
Value ($000) $4,917 Shares 65,880 Est. Cost $89.72 Unrealized
QLIK TECHNOLOGIES INC 0.7%
Value ($000) $4,905 Shares 154,937 Est. Cost $36.45 Unrealized
DISH NETWORK CORP 0.7%
Value ($000) $4,860 Shares 85,000 Est. Cost $61.04 Unrealized
GULFPORT ENERGY CORP 0.7%
Value ($000) $4,826 Shares 196,399 Est. Cost $30.84 Unrealized
IDXX IDEXX LABS INC 0.7%
Value ($000) $4,800 Shares 65,832 Est. Cost $71.16 Unrealized +0.2%
LIONS GATE ENTMNT CORP 0.6%
Value ($000) $4,742 Shares 146,390 Est. Cost $34.27 Unrealized
GRACE W R & CO DEL NEW 0.6%
Value ($000) $4,601 Shares 46,200 Est. Cost $98.39 Unrealized
CITRIX SYS INC 0.6%
Value ($000) $4,577 Shares 60,500 Est. Cost $70.08 Unrealized
DRI DARDEN RESTAURANTS INC 0.6%
Value ($000) $4,504 Shares 70,769 Est. Cost $43.36 Unrealized +0.5%
CRUS CIRRUS LOGIC INC 0.6%
Value ($000) $4,500 Shares 152,400 Est. Cost $28.37 Unrealized +9.5%
E TRADE FINANCIAL CORP 0.6%
Value ($000) $4,473 Shares 150,900 Est. Cost $28.70 Unrealized
KR KROGER CO 0.6%
Value ($000) $4,420 Shares 105,657 Est. Cost $30.18 Unrealized +4.9%
NRG NRG ENERGY INC 0.6%
Value ($000) $4,417 Shares 375,238 Est. Cost $15.97 Unrealized -36.5%
SYNA SYNAPTICS INC 0.6%
Value ($000) $4,370 Shares 54,400 Est. Cost $84.38 Unrealized +0.6%
ACAD ACADIA PHARMACEUTICALS INC 0.6%
Value ($000) $4,305 Shares 120,771 Est. Cost $36.71 Unrealized -4.0%
B/E AEROSPACE INC 0.6%
Value ($000) $4,268 Shares 100,743 Est. Cost $47.08 Unrealized
RMD RESMED INC 0.6%
Value ($000) $4,148 Shares 77,256 Est. Cost $52.73 Unrealized -5.2%
ALCOA INC 0.6%
Value ($000) $4,147 Shares 420,200 Est. Cost $10.57 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.6%
Value ($000) $4,092 Shares 59,600 Est. Cost $68.66 Unrealized
AMGN AMGEN INC 0.6%
Value ($000) $4,086 Shares 25,169 Est. Cost $116.17 Unrealized +0.3%
MPC MARATHON PETE CORP 0.6%
Value ($000) $4,072 Shares 78,556 Est. Cost $37.15 Unrealized +2.5%
MAS MASCO CORP 0.6%
Value ($000) $4,041 Shares 142,795 Est. Cost $24.50 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.6%
Value ($000) $4,036 Shares 65,133 Est. Cost $44.05 Unrealized +7.4%
TER TERADYNE INC 0.6%
Value ($000) $4,021 Shares 194,522 Est. Cost $18.27 Unrealized +2.3%
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value ($000) $4,019 Shares 58,430 Est. Cost $42.14 Unrealized +10.8%
KO COCA COLA CO 0.5%
Value ($000) $4,004 Shares 93,200 Est. Cost $30.85 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.5%
Value ($000) $3,987 Shares 47,300 Est. Cost $87.41 Unrealized 0.0%
HESS CORP 0.5%
Value ($000) $3,971 Shares 81,905 Est. Cost $69.68 Unrealized
LEA LEAR CORP 0.5%
Value ($000) $3,967 Shares 32,300 Est. Cost $101.14 Unrealized 0.0%
SINA CORP 0.5%
Value ($000) $3,932 Shares 79,600 Est. Cost $51.96 Unrealized
HAS HASBRO INC 0.5%
Value ($000) $3,916 Shares 58,138 Est. Cost $52.36 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $3,902 Shares 209,000 Est. Cost $15.42 Unrealized 0.0%
PPG PPG INDS INC 0.5%
Value ($000) $3,864 Shares 39,100 Est. Cost $84.86 Unrealized -0.9%
SUPERIOR ENERGY SVCS INC 0.5%
Value ($000) $3,857 Shares 286,326 Est. Cost $14.09 Unrealized
EBAY EBAY INC 0.5%
Value ($000) $3,855 Shares 140,300 Est. Cost $23.93 Unrealized +2.7%
COACH INC 0.5%
Value ($000) $3,854 Shares 117,766 Est. Cost $32.73 Unrealized
HLF HERBALIFE LTD 0.5%
Value ($000) $3,845 Shares 71,700 Est. Cost $27.78 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.5%
Value ($000) $3,827 Shares 109,852 Est. Cost $33.71 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $3,826 Shares 270,200 Est. Cost $18.81 Unrealized -17.1%
TGNA TEGNA INC 0.5%
Value ($000) $3,823 Shares 149,800 Est. Cost $16.91 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.5%
Value ($000) $3,788 Shares 72,200 Est. Cost $57.41 Unrealized -12.2%
EMN EASTMAN CHEM CO 0.5%
Value ($000) $3,787 Shares 56,100 Est. Cost $50.32 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.5%
Value ($000) $3,769 Shares 44,265 Est. Cost $84.56 Unrealized
DGX QUEST DIAGNOSTICS INC 0.5%
Value ($000) $3,763 Shares 52,899 Est. Cost $56.04 Unrealized -1.9%
ROST ROSS STORES INC 0.5%
Value ($000) $3,761 Shares 69,900 Est. Cost $45.58 Unrealized +1.5%
MELI MERCADOLIBRE INC 0.5%
Value ($000) $3,751 Shares 32,803 Est. Cost $122.48 Unrealized -10.9%
MA MASTERCARD INC 0.5%
Value ($000) $3,719 Shares 38,200 Est. Cost $85.05 Unrealized +8.4%
GPN GLOBAL PMTS INC 0.5%
Value ($000) $3,684 Shares 57,100 Est. Cost $58.16 Unrealized +10.2%
ASHLAND INC NEW 0.5%
Value ($000) $3,675 Shares 35,779 Est. Cost $113.28 Unrealized
HRL HORMEL FOODS CORP 0.5%
Value ($000) $3,646 Shares 46,100 Est. Cost $25.71 Unrealized +8.3%
SEE SEALED AIR CORP NEW 0.5%
Value ($000) $3,642 Shares 81,658 Est. Cost $41.11 Unrealized -5.2%
CELGENE CORP 0.5%
Value ($000) $3,641 Shares 30,402 Est. Cost $116.39 Unrealized
SBUX STARBUCKS CORP 0.5%
Value ($000) $3,632 Shares 60,500 Est. Cost $43.56 Unrealized +13.4%
NVDA NVIDIA CORP 0.5%
Value ($000) $3,629 Shares 110,100 Est. Cost $0.52 Unrealized +39.9%
MGA MAGNA INTL INC 0.5%
Value ($000) $3,627 Shares 89,415 Est. Cost $36.12 Unrealized -4.3%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $3,593 Shares 35,505 Est. Cost $73.44 Unrealized -0.7%
EOG EOG RES INC 0.5%
Value ($000) $3,589 Shares 50,700 Est. Cost $63.71 Unrealized -6.1%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value ($000) $3,589 Shares 28,520 Est. Cost $126.09 Unrealized -4.3%
STAPLES INC 0.5%
Value ($000) $3,578 Shares 377,846 Est. Cost $12.41 Unrealized
ROCKWELL COLLINS INC 0.5%
Value ($000) $3,572 Shares 38,700 Est. Cost $87.17 Unrealized
BLACKHAWK NETWORK HLDGS INC 0.5%
Value ($000) $3,563 Shares 80,600 Est. Cost $43.72 Unrealized
FDS FACTSET RESH SYS INC 0.5%
Value ($000) $3,528 Shares 21,700 Est. Cost $145.65 Unrealized +3.7%
QIAGEN NV 0.5%
Value ($000) $3,513 Shares 127,369 Est. Cost $24.11 Unrealized
ABIOMED INC 0.5%
Value ($000) $3,503 Shares 38,800 Est. Cost $54.71 Unrealized
NFLX NETFLIX INC 0.5%
Value ($000) $3,489 Shares 30,500 Est. Cost $10.15 Unrealized +12.6%
LNG CHENIERE ENERGY INC 0.5%
Value ($000) $3,475 Shares 93,300 Est. Cost $55.99 Unrealized -18.6%
MYGN MYRIAD GENETICS INC 0.5%
Value ($000) $3,461 Shares 80,200 Est. Cost $35.25 Unrealized +19.8%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $3,455 Shares 49,530 Est. Cost $61.01 Unrealized -8.0%
BERRY PLASTICS GROUP INC 0.5%
Value ($000) $3,455 Shares 95,500 Est. Cost $36.18 Unrealized
WESTERN REFNG INC 0.5%
Value ($000) $3,448 Shares 96,800 Est. Cost $38.40 Unrealized
PFE PFIZER INC 0.5%
Value ($000) $3,428 Shares 106,200 Est. Cost $20.32 Unrealized +0.3%
UGI UGI CORP NEW 0.5%
Value ($000) $3,427 Shares 101,500 Est. Cost $34.65 Unrealized +0.2%
VEEV VEEVA SYS INC 0.5%
Value ($000) $3,393 Shares 117,600 Est. Cost $26.27 Unrealized +1.5%
NDAQ NASDAQ INC 0.5%
Value ($000) $3,391 Shares 58,300 Est. Cost $16.16 Unrealized 0.0%
BROOKFIELD ASSET MGMT INC 0.5%
Value ($000) $3,375 Shares 107,051 Est. Cost $32.78 Unrealized
DEAN FOODS CO NEW 0.5%
Value ($000) $3,363 Shares 196,079 Est. Cost $16.28 Unrealized
NEM NEWMONT MINING CORP 0.5%
Value ($000) $3,350 Shares 186,200 Est. Cost $17.60 Unrealized -18.1%
EW EDWARDS LIFESCIENCES CORP 0.5%
Value ($000) $3,333 Shares 42,200 Est. Cost $25.20 Unrealized +3.0%
AAPL APPLE INC 0.5%
Value ($000) $3,326 Shares 31,600 Est. Cost $26.30 Unrealized -2.2%
BBY BEST BUY INC 0.5%
Value ($000) $3,322 Shares 109,100 Est. Cost $23.45 Unrealized -2.4%
OXY OCCIDENTAL PETE CORP DEL 0.5%
Value ($000) $3,320 Shares 49,100 Est. Cost $53.45 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.5%
Value ($000) $3,317 Shares 46,909 Est. Cost $39.77 Unrealized +14.4%
MGM MGM RESORTS INTERNATIONAL 0.5%
Value ($000) $3,310 Shares 145,700 Est. Cost $20.84 Unrealized 0.0%
VANTIV INC 0.5%
Value ($000) $3,305 Shares 69,700 Est. Cost $39.63 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.4%
Value ($000) $3,281 Shares 52,900 Est. Cost $52.27 Unrealized +1.2%
DR PEPPER SNAPPLE GROUP INC 0.4%
Value ($000) $3,271 Shares 35,100 Est. Cost $93.19 Unrealized
TOTAL SYS SVCS INC 0.4%
Value ($000) $3,260 Shares 65,454 Est. Cost $49.81 Unrealized
TD AMERITRADE HLDG CORP 0.4%
Value ($000) $3,260 Shares 93,919 Est. Cost $34.31 Unrealized
UAL UNITED CONTL HLDGS INC 0.4%
Value ($000) $3,260 Shares 56,900 Est. Cost $63.92 Unrealized -9.7%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value ($000) $3,251 Shares 47,500 Est. Cost $56.16 Unrealized +5.8%
FLO FLOWERS FOODS INC 0.4%
Value ($000) $3,249 Shares 151,200 Est. Cost $16.40 Unrealized 0.0%
VC VISTEON CORP 0.4%
Value ($000) $3,239 Shares 28,285 Est. Cost $55.42 Unrealized +17.7%
NKE NIKE INC 0.4%
Value ($000) $3,238 Shares 51,800 Est. Cost $56.67 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.4%
Value ($000) $3,235 Shares 63,804 Est. Cost $48.36 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.4%
Value ($000) $3,225 Shares 96,300 Est. Cost $40.02 Unrealized
COOPER TIRE & RUBR CO 0.4%
Value ($000) $3,184 Shares 84,123 Est. Cost $39.50 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.4%
Value ($000) $3,178 Shares 120,600 Est. Cost $26.35 Unrealized
GIII G-III APPAREL GROUP LTD 0.4%
Value ($000) $3,129 Shares 70,700 Est. Cost $65.85 Unrealized -21.0%
WORLD WRESTLING ENTMT INC 0.4%
Value ($000) $3,101 Shares 173,846 Est. Cost $17.37 Unrealized
VYX NCR CORP NEW 0.4%
Value ($000) $3,099 Shares 126,678 Est. Cost $16.61 Unrealized -4.1%
BC BRUNSWICK CORP 0.4%
Value ($000) $3,093 Shares 61,241 Est. Cost $41.95 Unrealized +3.3%
VMI VALMONT INDS INC 0.4%
Value ($000) $3,086 Shares 29,112 Est. Cost $110.32 Unrealized -1.7%
ZD J2 GLOBAL INC 0.4%
Value ($000) $3,021 Shares 36,704 Est. Cost $57.94 Unrealized +17.2%
NEWLINK GENETICS CORP 0.4%
Value ($000) $2,980 Shares 81,900 Est. Cost $39.66 Unrealized
HEARTLAND PMT SYS INC 0.4%
Value ($000) $2,976 Shares 31,381 Est. Cost $53.96 Unrealized
RES RPC INC 0.4%
Value ($000) $2,969 Shares 248,466 Est. Cost $11.03 Unrealized -5.8%
IMS HEALTH HLDGS INC 0.4%
Value ($000) $2,949 Shares 115,800 Est. Cost $25.47 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $2,939 Shares 37,708 Est. Cost $51.39 Unrealized 0.0%
CNH CNH INDL N V 0.4%
Value ($000) $2,866 Shares 415,937 Est. Cost $5.65 Unrealized -10.5%
NXST NEXSTAR BROADCASTING GROUP I 0.4%
Value ($000) $2,831 Shares 48,224 Est. Cost $38.59 Unrealized +9.4%
CHE CHEMED CORP NEW 0.4%
Value ($000) $2,720 Shares 18,157 Est. Cost $115.97 Unrealized +22.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.4%
Value ($000) $2,712 Shares 62,205 Est. Cost $8.10 Unrealized +19.8%
EXEL EXELIXIS INC 0.4%
Value ($000) $2,680 Shares 475,200 Est. Cost $5.51 Unrealized +1.5%
CIEN CIENA CORP 0.4%
Value ($000) $2,624 Shares 126,828 Est. Cost $22.88 Unrealized +0.4%
BEMIS INC 0.4%
Value ($000) $2,610 Shares 58,400 Est. Cost $45.19 Unrealized
ARIAD PHARMACEUTICALS INC 0.4%
Value ($000) $2,597 Shares 415,487 Est. Cost $6.04 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.4%
Value ($000) $2,568 Shares 106,287 Est. Cost $24.16 Unrealized
PEP PEPSICO INC 0.4%
Value ($000) $2,560 Shares 25,624 Est. Cost $73.47 Unrealized 0.0%
VCA INC 0.3%
Value ($000) $2,525 Shares 45,900 Est. Cost $53.85 Unrealized
CHEMTURA CORP 0.3%
Value ($000) $2,462 Shares 90,300 Est. Cost $27.87 Unrealized
LDOS LEIDOS HLDGS INC 0.3%
Value ($000) $2,447 Shares 43,500 Est. Cost $25.21 Unrealized +29.7%
IMAX IMAX CORP 0.3%
Value ($000) $2,427 Shares 68,300 Est. Cost $36.37 Unrealized +3.1%
SOHU COM INC 0.3%
Value ($000) $2,426 Shares 42,418 Est. Cost $49.08 Unrealized
SMITH & WESSON HLDG CORP 0.3%
Value ($000) $2,406 Shares 109,454 Est. Cost $15.92 Unrealized
ACHILLION PHARMACEUTICALS IN 0.3%
Value ($000) $2,402 Shares 222,600 Est. Cost $10.79 Unrealized
TPH TRI POINTE GROUP INC 0.3%
Value ($000) $2,369 Shares 186,999 Est. Cost $14.41 Unrealized -7.1%
WKC WORLD FUEL SVCS CORP 0.3%
Value ($000) $2,330 Shares 60,591 Est. Cost $42.46 Unrealized -3.6%
DDD 3-D SYS CORP DEL 0.3%
Value ($000) $2,279 Shares 262,231 Est. Cost $11.59 Unrealized -11.0%
MELLANOX TECHNOLOGIES LTD 0.3%
Value ($000) $2,259 Shares 53,600 Est. Cost $45.02 Unrealized
NEKTAR THERAPEUTICS 0.3%
Value ($000) $2,212 Shares 131,300 Est. Cost $16.85 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.3%
Value ($000) $2,193 Shares 176,000 Est. Cost $15.65 Unrealized
INVENSENSE INC 0.3%
Value ($000) $2,122 Shares 207,400 Est. Cost $9.47 Unrealized
EXAS EXACT SCIENCES CORP 0.3%
Value ($000) $2,119 Shares 229,600 Est. Cost $9.30 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.3%
Value ($000) $2,117 Shares 44,176 Est. Cost $20.83 Unrealized -9.7%
ATR APTARGROUP INC 0.3%
Value ($000) $2,110 Shares 29,047 Est. Cost $62.89 Unrealized 0.0%
POLYONE CORP 0.3%
Value ($000) $2,089 Shares 65,764 Est. Cost $31.77 Unrealized
WEBMD HEALTH CORP 0.3%
Value ($000) $1,971 Shares 40,800 Est. Cost $44.10 Unrealized
USNA USANA HEALTH SCIENCES INC 0.3%
Value ($000) $1,955 Shares 15,300 Est. Cost $37.09 Unrealized +74.8%
TXT TEXTRON INC 0.3%
Value ($000) $1,930 Shares 45,949 Est. Cost $40.74 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $1,906 Shares 21,645 Est. Cost $74.79 Unrealized 0.0%
COVANTA HLDG CORP 0.2%
Value ($000) $1,819 Shares 117,447 Est. Cost $20.38 Unrealized
MERITOR INC 0.2%
Value ($000) $1,794 Shares 214,814 Est. Cost $11.83 Unrealized
CYTK CYTOKINETICS INC 0.2%
Value ($000) $1,789 Shares 171,000 Est. Cost $6.95 Unrealized +41.1%
GBX GREENBRIER COS INC 0.2%
Value ($000) $1,752 Shares 53,700 Est. Cost $25.60 Unrealized 0.0%
IMMUNOGEN INC 0.2%
Value ($000) $1,721 Shares 126,800 Est. Cost $9.60 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.2%
Value ($000) $1,702 Shares 19,200 Est. Cost $45.05 Unrealized +75.3%
MASI MASIMO CORP 0.2%
Value ($000) $1,681 Shares 40,500 Est. Cost $27.43 Unrealized +49.0%
DREAMWORKS ANIMATION SKG INC 0.2%
Value ($000) $1,664 Shares 64,574 Est. Cost $23.96 Unrealized
MAGICJACK VOCALTEC LTD 0.2%
Value ($000) $1,661 Shares 175,750 Est. Cost $8.31 Unrealized
SHUTTERFLY INC 0.2%
Value ($000) $1,658 Shares 37,200 Est. Cost $43.16 Unrealized
AMEDISYS INC 0.2%
Value ($000) $1,628 Shares 41,400 Est. Cost $34.53 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.2%
Value ($000) $1,625 Shares 174,560 Est. Cost $11.67 Unrealized -14.5%
MARKIT LTD 0.2%
Value ($000) $1,619 Shares 53,659 Est. Cost $30.17 Unrealized
IDCC INTERDIGITAL INC 0.2%
Value ($000) $1,611 Shares 32,849 Est. Cost $46.52 Unrealized +9.1%
WEATHERFORD INTL PLC 0.2%
Value ($000) $1,568 Shares 186,855 Est. Cost $12.59 Unrealized
ON ASSIGNMENT INC 0.2%
Value ($000) $1,558 Shares 34,665 Est. Cost $44.94 Unrealized
CACI CACI INTL INC 0.2%
Value ($000) $1,540 Shares 16,600 Est. Cost $77.47 Unrealized +19.6%
FINISAR CORP 0.2%
Value ($000) $1,540 Shares 105,900 Est. Cost $14.54 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.2%
Value ($000) $1,528 Shares 113,700 Est. Cost $12.42 Unrealized +24.5%
WAGEWORKS INC 0.2%
Value ($000) $1,518 Shares 33,448 Est. Cost $45.38 Unrealized
ALDER BIOPHARMACEUTICALS INC 0.2%
Value ($000) $1,498 Shares 45,355 Est. Cost $30.97 Unrealized
TREX TREX CO INC 0.2%
Value ($000) $1,488 Shares 39,118 Est. Cost $8.93 Unrealized +12.2%
BARNES & NOBLE INC 0.2%
Value ($000) $1,477 Shares 169,596 Est. Cost $17.08 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.2%
Value ($000) $1,474 Shares 91,100 Est. Cost $10.04 Unrealized -8.8%
COLM COLUMBIA SPORTSWEAR CO 0.2%
Value ($000) $1,473 Shares 30,200 Est. Cost $39.10 Unrealized +15.6%
VIAV VIAVI SOLUTIONS INC 0.2%
Value ($000) $1,438 Shares 236,100 Est. Cost $6.06 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.2%
Value ($000) $1,417 Shares 42,100 Est. Cost $35.76 Unrealized -16.1%
MCDERMOTT INTL INC 0.2%
Value ($000) $1,407 Shares 419,900 Est. Cost $3.35 Unrealized
FLOTEK INDS INC DEL 0.2%
Value ($000) $1,393 Shares 121,800 Est. Cost $11.44 Unrealized
HMS HLDGS CORP 0.2%
Value ($000) $1,322 Shares 107,100 Est. Cost $12.34 Unrealized
EBIX INC 0.2%
Value ($000) $1,321 Shares 40,300 Est. Cost $30.38 Unrealized
SLAB SILICON LABORATORIES INC 0.2%
Value ($000) $1,306 Shares 26,900 Est. Cost $47.60 Unrealized +3.9%
ROL ROLLINS INC 0.2%
Value ($000) $1,283 Shares 49,550 Est. Cost $9.49 Unrealized +10.2%
IYR ISHARES TR 0.2%
Value ($000) $1,277 Shares 17,000 Est. Cost $72.82 Unrealized
CALAMP CORP 0.2%
Value ($000) $1,264 Shares 63,404 Est. Cost $19.94 Unrealized
WD WALKER & DUNLOP INC 0.2%
Value ($000) $1,255 Shares 43,578 Est. Cost $17.48 Unrealized +35.1%
ACCELERON PHARMA INC 0.2%
Value ($000) $1,232 Shares 25,270 Est. Cost $48.75 Unrealized
IRBTQ IROBOT CORP 0.2%
Value ($000) $1,228 Shares 34,700 Est. Cost $32.17 Unrealized +0.5%
PHH CORP 0.2%
Value ($000) $1,228 Shares 75,800 Est. Cost $24.11 Unrealized
ACIW ACI WORLDWIDE INC 0.2%
Value ($000) $1,216 Shares 56,800 Est. Cost $20.29 Unrealized +13.4%
CAMERON INTERNATIONAL CORP 0.2%
Value ($000) $1,213 Shares 19,200 Est. Cost $50.13 Unrealized
EXPE EXPEDIA INC DEL 0.2%
Value ($000) $1,195 Shares 9,616 Est. Cost $92.09 Unrealized +30.5%
RGEN REPLIGEN CORP 0.2%
Value ($000) $1,193 Shares 42,172 Est. Cost $36.38 Unrealized -20.7%
RGR STURM RUGER & CO INC 0.2%
Value ($000) $1,156 Shares 19,400 Est. Cost $44.81 Unrealized +25.3%
ALTISOURCE PORTFOLIO SOLNS S 0.2%
Value ($000) $1,153 Shares 41,451 Est. Cost $27.82 Unrealized
ANGIES LIST INC 0.2%
Value ($000) $1,107 Shares 118,400 Est. Cost $5.83 Unrealized
FUL FULLER H B CO 0.1%
Value ($000) $1,094 Shares 30,000 Est. Cost $33.28 Unrealized 0.0%
BROADSOFT INC 0.1%
Value ($000) $1,064 Shares 30,100 Est. Cost $30.58 Unrealized
JUST ENERGY GROUP INC 0.1%
Value ($000) $1,057 Shares 148,500 Est. Cost $5.21 Unrealized
TIVO INC 0.1%
Value ($000) $1,056 Shares 122,415 Est. Cost $8.63 Unrealized
GENOMIC HEALTH INC 0.1%
Value ($000) $1,055 Shares 29,963 Est. Cost $30.24 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.1%
Value ($000) $1,035 Shares 134,230 Est. Cost $4.19 Unrealized +18.1%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $1,030 Shares 39,600 Est. Cost $5.03 Unrealized +6.2%
CANTEL MEDICAL CORP 0.1%
Value ($000) $1,022 Shares 16,450 Est. Cost $48.30 Unrealized
STC STEWART INFORMATION SVCS COR 0.1%
Value ($000) $1,015 Shares 27,190 Est. Cost $37.43 Unrealized +9.1%
FAIRPOINT COMMUNICATIONS INC 0.1%
Value ($000) $990 Shares 61,606 Est. Cost $13.36 Unrealized
FCB FINL HLDGS INC 0.1%
Value ($000) $970 Shares 27,100 Est. Cost $35.79 Unrealized
AVG TECHNOLOGIES N V 0.1%
Value ($000) $958 Shares 47,800 Est. Cost $20.74 Unrealized
AROC ARCHROCK INC 0.1%
Value ($000) $949 Shares 126,255 Est. Cost $8.04 Unrealized 0.0%
TALEN ENERGY CORP 0.1%
Value ($000) $933 Shares 149,700 Est. Cost $8.53 Unrealized
INCY INCYTE CORP 0.1%
Value ($000) $924 Shares 8,524 Est. Cost $87.40 Unrealized +27.6%
NUTRI SYS INC NEW 0.1%
Value ($000) $913 Shares 42,200 Est. Cost $21.02 Unrealized
KFRC KFORCE INC 0.1%
Value ($000) $903 Shares 35,710 Est. Cost $18.41 Unrealized +43.8%
WEB COM GROUP INC 0.1%
Value ($000) $882 Shares 44,100 Est. Cost $21.57 Unrealized
SOUTHWEST BANCORP INC OKLA 0.1%
Value ($000) $879 Shares 50,268 Est. Cost $15.92 Unrealized
SYNTEL INC 0.1%
Value ($000) $876 Shares 19,366 Est. Cost $46.43 Unrealized
HESKA CORP 0.1%
Value ($000) $870 Shares 22,481 Est. Cost $30.25 Unrealized
SPX CORP 0.1%
Value ($000) $868 Shares 93,017 Est. Cost $11.54 Unrealized
EZCHIP SEMICONDUCTOR LIMITED 0.1%
Value ($000) $864 Shares 34,959 Est. Cost $21.24 Unrealized
SUCAMPO PHARMACEUTICALS INC 0.1%
Value ($000) $850 Shares 49,159 Est. Cost $18.07 Unrealized
KFY KORN FERRY INTL 0.1%
Value ($000) $849 Shares 25,600 Est. Cost $29.48 Unrealized +3.0%
EARTHLINK HLDGS CORP 0.1%
Value ($000) $846 Shares 113,800 Est. Cost $7.50 Unrealized
CAL CALERES INC 0.1%
Value ($000) $845 Shares 31,500 Est. Cost $26.96 Unrealized -6.3%
BZH BEAZER HOMES USA INC 0.1%
Value ($000) $841 Shares 73,157 Est. Cost $18.90 Unrealized -27.5%
VRA VERA BRADLEY INC 0.1%
Value ($000) $818 Shares 51,878 Est. Cost $13.40 Unrealized -2.0%
ADTRAN INC 0.1%
Value ($000) $808 Shares 46,900 Est. Cost $21.29 Unrealized
GENERAL CABLE CORP DEL NEW 0.1%
Value ($000) $807 Shares 60,100 Est. Cost $11.90 Unrealized
MGEE MGE ENERGY INC 0.1%
Value ($000) $801 Shares 17,262 Est. Cost $31.49 Unrealized +9.7%
CHARTER FINL CORP MD 0.1%
Value ($000) $797 Shares 60,355 Est. Cost $11.61 Unrealized
CAVIUM INC 0.1%
Value ($000) $782 Shares 11,902 Est. Cost $56.66 Unrealized
MTRN MATERION CORP 0.1%
Value ($000) $776 Shares 27,731 Est. Cost $34.37 Unrealized -12.1%
AFFYMETRIX INC 0.1%
Value ($000) $774 Shares 76,708 Est. Cost $7.45 Unrealized
INSM INSMED INC 0.1%
Value ($000) $770 Shares 42,403 Est. Cost $23.85 Unrealized -26.1%
ATHENAHEALTH INC 0.1%
Value ($000) $766 Shares 4,757 Est. Cost $125.35 Unrealized
TBI TRUEBLUE INC 0.1%
Value ($000) $752 Shares 29,200 Est. Cost $26.98 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $736 Shares 4,700 Est. Cost $150.53 Unrealized -3.3%
ARCB ARCBEST CORP 0.1%
Value ($000) $725 Shares 33,900 Est. Cost $35.32 Unrealized -35.9%
BLUE NILE INC 0.1%
Value ($000) $724 Shares 19,499 Est. Cost $37.56 Unrealized
EXPO EXPONENT INC 0.1%
Value ($000) $724 Shares 14,500 Est. Cost $19.41 Unrealized +16.4%
ADURO BIOTECH INC 0.1%
Value ($000) $719 Shares 25,567 Est. Cost $28.12 Unrealized
BOB EVANS FARMS INC 0.1%
Value ($000) $711 Shares 18,312 Est. Cost $50.60 Unrealized
AEGERION PHARMACEUTICALS INC 0.1%
Value ($000) $709 Shares 70,228 Est. Cost $17.71 Unrealized
KCG HLDGS INC 0.1%
Value ($000) $705 Shares 57,235 Est. Cost $11.77 Unrealized
ALBANY MOLECULAR RESH INC 0.1%
Value ($000) $703 Shares 35,400 Est. Cost $19.86 Unrealized
SHORETEL INC 0.1%
Value ($000) $701 Shares 79,224 Est. Cost $8.56 Unrealized
PATK PATRICK INDS INC 0.1%
Value ($000) $698 Shares 16,050 Est. Cost $13.74 Unrealized +19.6%
ARAY ACCURAY INC 0.1%
Value ($000) $693 Shares 102,700 Est. Cost $7.38 Unrealized -12.9%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $690 Shares 111,000 Est. Cost $6.22 Unrealized
BBCN BANCORP INC 0.1%
Value ($000) $688 Shares 39,945 Est. Cost $17.22 Unrealized
SINCLAIR BROADCAST GROUP INC 0.1%
Value ($000) $679 Shares 20,859 Est. Cost $32.55 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.1%
Value ($000) $677 Shares 43,200 Est. Cost $19.83 Unrealized
MLI MUELLER INDS INC 0.1%
Value ($000) $677 Shares 24,976 Est. Cost $11.78 Unrealized +3.6%
CAESARS ENTMT CORP 0.1%
Value ($000) $657 Shares 83,258 Est. Cost $6.98 Unrealized
MERC MERCER INTL INC 0.1%
Value ($000) $640 Shares 70,675 Est. Cost $6.44 Unrealized +9.1%
MARKET VECTORS ETF TR 0.1%
Value ($000) $634 Shares 11,900 Est. Cost $53.09 Unrealized
INTEROIL CORP 0.1%
Value ($000) $632 Shares 20,100 Est. Cost $47.20 Unrealized
ACETO CORP 0.1%
Value ($000) $629 Shares 23,300 Est. Cost $27.00 Unrealized
UIS UNISYS CORP 0.1%
Value ($000) $628 Shares 56,800 Est. Cost $20.16 Unrealized -37.2%
BRC BRADY CORP 0.1%
Value ($000) $620 Shares 27,000 Est. Cost $19.16 Unrealized 0.0%
SODASTREAM INTERNATIONAL LTD 0.1%
Value ($000) $603 Shares 36,996 Est. Cost $19.98 Unrealized
XHB SPDR SERIES TRUST 0.1%
Value ($000) $595 Shares 17,400 Est. Cost $35.71 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.1%
Value ($000) $593 Shares 78,900 Est. Cost $6.34 Unrealized +22.7%
NEW SR INVT GROUP INC 0.1%
Value ($000) $590 Shares 59,800 Est. Cost $9.87 Unrealized
MIRATI THERAPEUTICS INC 0.1%
Value ($000) $588 Shares 18,600 Est. Cost $33.01 Unrealized
UNIVAR INC 0.1%
Value ($000) $588 Shares 34,570 Est. Cost $18.15 Unrealized
NICE NICE SYS LTD 0.1%
Value ($000) $564 Shares 9,843 Est. Cost $50.05 Unrealized
KWR QUAKER CHEM CORP 0.1%
Value ($000) $548 Shares 7,099 Est. Cost $80.82 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.1%
Value ($000) $547 Shares 58,100 Est. Cost $9.49 Unrealized 0.0%
CHANNELADVISOR CORP 0.1%
Value ($000) $516 Shares 37,287 Est. Cost $13.84 Unrealized
IPAR INTER PARFUMS INC 0.1%
Value ($000) $509 Shares 21,349 Est. Cost $31.09 Unrealized -15.6%
SAGENT PHARMACEUTICALS INC 0.1%
Value ($000) $501 Shares 31,500 Est. Cost $15.90 Unrealized
RAPTOR PHARMACEUTICAL CORP 0.1%
Value ($000) $497 Shares 95,500 Est. Cost $5.20 Unrealized
RUDOLPH TECHNOLOGIES INC 0.1%
Value ($000) $486 Shares 34,151 Est. Cost $11.89 Unrealized
LQDT LIQUIDITY SERVICES INC 0.1%
Value ($000) $486 Shares 74,800 Est. Cost $11.80 Unrealized -36.3%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $483 Shares 6,700 Est. Cost $72.09 Unrealized
RAIL FREIGHTCAR AMER INC 0.1%
Value ($000) $468 Shares 24,110 Est. Cost $24.69 Unrealized -14.9%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value ($000) $459 Shares 7,771 Est. Cost $22.50 Unrealized -11.3%
AGRO ADECOAGRO S A 0.1%
Value ($000) $457 Shares 37,200 Est. Cost $9.38 Unrealized 0.0%
BBSI BARRETT BUSINESS SERVICES IN 0.1%
Value ($000) $448 Shares 10,300 Est. Cost $8.68 Unrealized +9.1%
EVTC EVERTEC INC 0.1%
Value ($000) $444 Shares 26,500 Est. Cost $18.73 Unrealized -14.1%
BRIDGEPOINT ED INC 0.1%
Value ($000) $443 Shares 58,164 Est. Cost $12.82 Unrealized
POZEN INC 0.1%
Value ($000) $440 Shares 64,400 Est. Cost $7.58 Unrealized
WSFS WSFS FINL CORP 0.1%
Value ($000) $439 Shares 13,574 Est. Cost $26.20 Unrealized +21.9%
SCICLONE PHARMACEUTICALS INC 0.1%
Value ($000) $435 Shares 47,229 Est. Cost $6.04 Unrealized
SEADRILL LIMITED 0.1%
Value ($000) $432 Shares 125,264 Est. Cost $6.67 Unrealized
LOXO ONCOLOGY INC 0.1%
Value ($000) $422 Shares 14,831 Est. Cost $28.45 Unrealized
GIGAMON INC 0.1%
Value ($000) $422 Shares 15,900 Est. Cost $26.63 Unrealized
POTBELLY CORP 0.1%
Value ($000) $416 Shares 35,515 Est. Cost $11.71 Unrealized
TANGOE INC 0.1%
Value ($000) $409 Shares 48,759 Est. Cost $8.39 Unrealized
JAKKS PAC INC 0.1%
Value ($000) $400 Shares 50,300 Est. Cost $9.17 Unrealized
ALMOST FAMILY INC 0.1%
Value ($000) $398 Shares 10,400 Est. Cost $39.95 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES I 0.1%
Value ($000) $398 Shares 15,200 Est. Cost $18.76 Unrealized -27.1%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value ($000) $391 Shares 8,604 Est. Cost $6.67 Unrealized +122.5%
BLUCORA INC 0.1%
Value ($000) $389 Shares 39,696 Est. Cost $14.26 Unrealized
TNC TENNANT CO 0.1%
Value ($000) $377 Shares 6,700 Est. Cost $43.50 Unrealized +18.1%
BANC BANC CALIF INC 0.1%
Value ($000) $376 Shares 25,709 Est. Cost $10.07 Unrealized +7.8%
NPK NATIONAL PRESTO INDS INC 0.1%
Value ($000) $376 Shares 4,541 Est. Cost $81.19 Unrealized +6.8%
ONCOMED PHARMACEUTICALS INC 0.1%
Value ($000) $376 Shares 16,700 Est. Cost $22.51 Unrealized
VRNS VARONIS SYS INC 0.1%
Value ($000) $375 Shares 19,967 Est. Cost $8.69 Unrealized -35.8%
JIVE SOFTWARE INC 0.1%
Value ($000) $374 Shares 91,670 Est. Cost $5.11 Unrealized
AEGEAN MARINE PETROLEUM NETW 0.0%
Value ($000) $364 Shares 43,516 Est. Cost $13.65 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $362 Shares 7,632 Est. Cost $47.95 Unrealized 0.0%
ALLIANCE FIBER OPTIC PRODS I 0.0%
Value ($000) $361 Shares 23,800 Est. Cost $18.27 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value ($000) $355 Shares 46,837 Est. Cost $13.19 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $353 Shares 400 Est. Cost $846.01 Unrealized +2.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $348 Shares 21,047 Est. Cost $15.74 Unrealized +12.6%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $344 Shares 87,301 Est. Cost $7.08 Unrealized -23.8%
ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value ($000) $342 Shares 36,223 Est. Cost $9.44 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $340 Shares 7,831 Est. Cost $42.60 Unrealized 0.0%
PARK STERLING CORP 0.0%
Value ($000) $324 Shares 44,226 Est. Cost $7.01 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $312 Shares 5,500 Est. Cost $44.34 Unrealized 0.0%
MULTI FINELINE ELECTRONIX IN 0.0%
Value ($000) $310 Shares 14,967 Est. Cost $21.87 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $303 Shares 9,300 Est. Cost $34.43 Unrealized
INFOBLOX INC 0.0%
Value ($000) $297 Shares 16,161 Est. Cost $18.38 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $295 Shares 9,710 Est. Cost $23.24 Unrealized -2.9%
DGII DIGI INTL INC 0.0%
Value ($000) $294 Shares 25,859 Est. Cost $9.54 Unrealized +28.7%
SKULLCANDY INC 0.0%
Value ($000) $284 Shares 59,974 Est. Cost $6.60 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $282 Shares 42,610 Est. Cost $19.54 Unrealized -52.6%
ARDX ARDELYX INC 0.0%
Value ($000) $281 Shares 15,500 Est. Cost $18.66 Unrealized -0.2%
SUPERVALU INC 0.0%
Value ($000) $279 Shares 41,195 Est. Cost $8.03 Unrealized
OHR PHARMACEUTICAL INC 0.0%
Value ($000) $270 Shares 43,961 Est. Cost $6.14 Unrealized
ATRION CORP 0.0%
Value ($000) $267 Shares 700 Est. Cost $375.00 Unrealized
BIGLARI HLDGS INC 0.0%
Value ($000) $266 Shares 817 Est. Cost $411.79 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $257 Shares 51,700 Est. Cost $5.84 Unrealized -22.8%
TLT ISHARES TR 0.0%
Value ($000) $253 Shares 2,100 Est. Cost $120.48 Unrealized
ARATANA THERAPEUTICS INC 0.0%
Value ($000) $253 Shares 45,338 Est. Cost $5.58 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $253 Shares 20,729 Est. Cost $11.44 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $252 Shares 5,400 Est. Cost $23.96 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $252 Shares 9,700 Est. Cost $15.92 Unrealized +23.6%
RUBY TUESDAY INC 0.0%
Value ($000) $246 Shares 44,661 Est. Cost $6.27 Unrealized
EMCORE CORP 0.0%
Value ($000) $244 Shares 39,790 Est. Cost $6.02 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $241 Shares 27,685 Est. Cost $5.79 Unrealized 0.0%
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $235 Shares 19,833 Est. Cost $16.28 Unrealized
FARM FARMER BROS CO 0.0%
Value ($000) $233 Shares 7,216 Est. Cost $24.16 Unrealized +24.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $229 Shares 31,800 Est. Cost $12.03 Unrealized -26.2%
CINCINNATI BELL INC NEW 0.0%
Value ($000) $228 Shares 63,300 Est. Cost $3.36 Unrealized
CASTLIGHT HEALTH INC 0.0%
Value ($000) $228 Shares 53,330 Est. Cost $4.28 Unrealized
UNITED CMNTY FINL CORP OHIO 0.0%
Value ($000) $224 Shares 38,015 Est. Cost $5.32 Unrealized
TRIBUNE PUBG CO 0.0%
Value ($000) $223 Shares 24,213 Est. Cost $17.05 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $223 Shares 5,500 Est. Cost $34.81 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $220 Shares 3,208 Est. Cost $64.20 Unrealized +6.3%
LORAL SPACE & COMMUNICATNS I 0.0%
Value ($000) $216 Shares 5,300 Est. Cost $52.75 Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $213 Shares 55,399 Est. Cost $3.84 Unrealized
GENER8 MARITIME INC 0.0%
Value ($000) $212 Shares 22,400 Est. Cost $9.46 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $206 Shares 3,658 Est. Cost $52.89 Unrealized 0.0%
GSV CAP CORP 0.0%
Value ($000) $206 Shares 21,956 Est. Cost $9.63 Unrealized
CTS CTS CORP 0.0%
Value ($000) $206 Shares 11,700 Est. Cost $17.50 Unrealized +1.0%
ELDORADO RESORTS INC 0.0%
Value ($000) $198 Shares 18,000 Est. Cost $9.02 Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $197 Shares 18,000 Est. Cost $13.92 Unrealized -16.6%
XCERRA CORP 0.0%
Value ($000) $195 Shares 32,313 Est. Cost $8.38 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $186 Shares 16,601 Est. Cost $11.53 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $185 Shares 59,500 Est. Cost $3.40 Unrealized -20.9%
RDCM RADCOM LTD 0.0%
Value ($000) $184 Shares 12,323 Est. Cost $10.42 Unrealized +12.6%
FXCM INC 0.0%
Value ($000) $174 Shares 10,388 Est. Cost $16.75 Unrealized
HGGG HHGREGG INC 0.0%
Value ($000) $170 Shares 46,425 Est. Cost $5.45 Unrealized -16.1%
PRIMO WTR CORP 0.0%
Value ($000) $168 Shares 21,000 Est. Cost $5.67 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $166 Shares 16,600 Est. Cost $14.21 Unrealized -16.1%
LYTS LSI INDS INC 0.0%
Value ($000) $162 Shares 13,300 Est. Cost $9.38 Unrealized +15.9%
CDXS CODEXIS INC 0.0%
Value ($000) $155 Shares 36,531 Est. Cost $4.42 Unrealized -17.3%
BLACK DIAMOND INC 0.0%
Value ($000) $149 Shares 33,762 Est. Cost $4.41 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $139 Shares 10,400 Est. Cost $10.48 Unrealized 0.0%
SIZMEK INC 0.0%
Value ($000) $138 Shares 37,745 Est. Cost $7.23 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $135 Shares 25,634 Est. Cost $5.22 Unrealized +9.2%
SYNERON MEDICAL LTD 0.0%
Value ($000) $134 Shares 17,391 Est. Cost $12.37 Unrealized
TERRAFORM GLOBAL INC 0.0%
Value ($000) $125 Shares 22,404 Est. Cost $5.58 Unrealized
TRC COS INC 0.0%
Value ($000) $121 Shares 13,100 Est. Cost $10.40 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $118 Shares 18,600 Est. Cost $7.27 Unrealized 0.0%
APOLLO ED GROUP INC 0.0%
Value ($000) $118 Shares 15,370 Est. Cost $16.83 Unrealized
ENDOCYTE INC 0.0%
Value ($000) $114 Shares 28,400 Est. Cost $4.58 Unrealized
RETAILMENOT INC 0.0%
Value ($000) $109 Shares 10,988 Est. Cost $9.92 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $105 Shares 24,489 Est. Cost $5.96 Unrealized -12.4%
LMI AEROSPACE INC 0.0%
Value ($000) $104 Shares 10,367 Est. Cost $10.06 Unrealized
TZOO TRAVELZOO INC 0.0%
Value ($000) $104 Shares 12,405 Est. Cost $19.74 Unrealized -55.4%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $100 Shares 13,979 Est. Cost $8.23 Unrealized -1.5%
ALCOBRA LTD 0.0%
Value ($000) $97 Shares 15,400 Est. Cost $6.30 Unrealized
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value ($000) $89 Shares 15,300 Est. Cost $7.80 Unrealized -29.2%
ENZO BIOCHEM INC 0.0%
Value ($000) $81 Shares 18,100 Est. Cost $4.48 Unrealized
SVA SINOVAC BIOTECH LTD 0.0%
Value ($000) $75 Shares 13,084 Est. Cost $5.15 Unrealized +4.6%
C D I CORP 0.0%
Value ($000) $70 Shares 10,379 Est. Cost $6.74 Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $66 Shares 10,800 Est. Cost $6.11 Unrealized
PSIVIDA CORP 0.0%
Value ($000) $53 Shares 11,000 Est. Cost $3.86 Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $51 Shares 12,373 Est. Cost $4.02 Unrealized 0.0%
GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $50 Shares 19,380 Est. Cost $5.47 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $45 Shares 16,200 Est. Cost $6.05 Unrealized -40.5%
MATTSON TECHNOLOGY INC 0.0%
Value ($000) $44 Shares 12,459 Est. Cost $3.94 Unrealized
MARIN SOFTWARE INC 0.0%
Value ($000) $43 Shares 12,100 Est. Cost $8.02 Unrealized