PDT Partners, LLC Quant / Systematic

Location: New York, NY

CIK: 0001564702 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value: $730M (100.0% shares, 0.0% debt)

Holdings (389)

— PENNEY J C INC 2.3%
Value $16.58M Shares 2,489,737 Share Price $6.66 Est. Cost/Share $9.29 Unrealized @ Report Date —
BYD BOYD GAMING CORP 1.6%
Value $11.39M Shares 573,000 Share Price $19.87 * Est. Cost/Share $11.95 Unrealized @ Report Date +50.8%
ZTS ZOETIS INC 1.4%
Value $10.1M Shares 210,801 Share Price $47.92 * Est. Cost/Share $42.15 Unrealized @ Report Date -0.9%
RDN RADIAN GROUP INC 1.2%
Value $8.551M Shares 638,600 Share Price $13.39 * Est. Cost/Share $13.04 Unrealized @ Report Date -7.1%
— MEDIVATION INC 0.9%
Value $6.865M Shares 142,017 Share Price $48.34 Est. Cost/Share $51.42 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.9%
Value $6.311M Shares 680,029 Share Price $9.28 * Est. Cost/Share $8.04 Unrealized @ Report Date -4.5%
— AMTRUST FINL SVCS INC 0.9%
Value $6.287M Shares 102,102 Share Price $61.58 Est. Cost/Share $62.71 Unrealized @ Report Date —
WU WESTERN UN CO 0.8%
Value $5.964M Shares 332,978 Share Price $17.91 Est. Cost/Share $18.82 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.8%
Value $5.876M Shares 54,200 Share Price $108.41 * Est. Cost/Share $53.02 Unrealized @ Report Date +16.4%
IPGP IPG PHOTONICS CORP 0.8%
Value $5.706M Shares 64,000 Share Price $89.16 * Est. Cost/Share $82.35 Unrealized @ Report Date +4.1%
CME CME GROUP INC 0.7%
Value $5.436M Shares 60,000 Share Price $90.60 * Est. Cost/Share $47.10 Unrealized @ Report Date +33.7%
— SEATTLE GENETICS INC 0.7%
Value $5.332M Shares 118,800 Share Price $44.88 Est. Cost/Share $42.47 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.7%
Value $5.203M Shares 261,600 Share Price $19.89 Est. Cost/Share $16.43 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.7%
Value $4.917M Shares 65,880 Share Price $74.64 Est. Cost/Share $89.72 Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC 0.7%
Value $4.905M Shares 154,937 Share Price $31.66 Est. Cost/Share $36.45 Unrealized @ Report Date —
— DISH NETWORK CORP 0.7%
Value $4.86M Shares 85,000 Share Price $57.18 Est. Cost/Share $61.04 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.7%
Value $4.826M Shares 196,399 Share Price $24.57 Est. Cost/Share $30.84 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.7%
Value $4.8M Shares 65,832 Share Price $72.91 * Est. Cost/Share $71.16 Unrealized @ Report Date +0.2%
— LIONS GATE ENTMNT CORP 0.6%
Value $4.742M Shares 146,390 Share Price $32.39 Est. Cost/Share $34.27 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.6%
Value $4.601M Shares 46,200 Share Price $99.59 Est. Cost/Share $98.39 Unrealized @ Report Date —
— CITRIX SYS INC 0.6%
Value $4.577M Shares 60,500 Share Price $75.65 Est. Cost/Share $70.08 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.6%
Value $4.504M Shares 70,769 Share Price $63.64 * Est. Cost/Share $43.36 Unrealized @ Report Date +0.5%
CRUS CIRRUS LOGIC INC 0.6%
Value $4.5M Shares 152,400 Share Price $29.53 * Est. Cost/Share $28.37 Unrealized @ Report Date +9.5%
— E TRADE FINANCIAL CORP 0.6%
Value $4.473M Shares 150,900 Share Price $29.64 Est. Cost/Share $28.70 Unrealized @ Report Date —
KR KROGER CO 0.6%
Value $4.42M Shares 105,657 Share Price $41.83 * Est. Cost/Share $30.18 Unrealized @ Report Date +4.9%
NRG NRG ENERGY INC 0.6%
Value $4.417M Shares 375,238 Share Price $11.77 * Est. Cost/Share $15.97 Unrealized @ Report Date -36.5%
SYNA SYNAPTICS INC 0.6%
Value $4.37M Shares 54,400 Share Price $80.33 * Est. Cost/Share $84.38 Unrealized @ Report Date +0.6%
ACAD ACADIA PHARMACEUTICALS INC 0.6%
Value $4.305M Shares 120,771 Share Price $35.65 Est. Cost/Share $36.71 Unrealized @ Report Date -4.0%
— B/E AEROSPACE INC 0.6%
Value $4.268M Shares 100,743 Share Price $42.37 Est. Cost/Share $47.08 Unrealized @ Report Date —
RMD RESMED INC 0.6%
Value $4.148M Shares 77,256 Share Price $53.69 * Est. Cost/Share $52.73 Unrealized @ Report Date -5.2%
— ALCOA INC 0.6%
Value $4.147M Shares 420,200 Share Price $9.87 Est. Cost/Share $10.57 Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.6%
Value $4.092M Shares 59,600 Share Price $68.66 Est. Cost/Share $68.66 Unrealized @ Report Date —
AMGN AMGEN INC 0.6%
Value $4.086M Shares 25,169 Share Price $162.34 * Est. Cost/Share $116.17 Unrealized @ Report Date +0.3%
MPC MARATHON PETE CORP 0.6%
Value $4.072M Shares 78,556 Share Price $51.84 * Est. Cost/Share $37.15 Unrealized @ Report Date +2.5%
MAS MASCO CORP 0.6%
Value $4.041M Shares 142,795 Share Price $28.30 * Est. Cost/Share $24.50 Unrealized @ Report Date 0.0%
AIG AMERICAN INTL GROUP INC 0.6%
Value $4.036M Shares 65,133 Share Price $61.97 * Est. Cost/Share $44.05 Unrealized @ Report Date +7.4%
TER TERADYNE INC 0.6%
Value $4.021M Shares 194,522 Share Price $20.67 * Est. Cost/Share $18.27 Unrealized @ Report Date +2.3%
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value $4.019M Shares 58,430 Share Price $68.78 * Est. Cost/Share $42.14 Unrealized @ Report Date +10.8%
KO COCA COLA CO 0.5%
Value $4.004M Shares 93,200 Share Price $42.96 * Est. Cost/Share $30.85 Unrealized @ Report Date 0.0%
MAN MANPOWERGROUP INC 0.5%
Value $3.987M Shares 47,300 Share Price $84.29 * Est. Cost/Share $87.41 Unrealized @ Report Date 0.0%
— HESS CORP 0.5%
Value $3.971M Shares 81,905 Share Price $48.48 Est. Cost/Share $69.68 Unrealized @ Report Date —
LEA LEAR CORP 0.5%
Value $3.967M Shares 32,300 Share Price $122.82 * Est. Cost/Share $101.14 Unrealized @ Report Date 0.0%
— SINA CORP 0.5%
Value $3.932M Shares 79,600 Share Price $49.40 Est. Cost/Share $51.96 Unrealized @ Report Date —
HAS HASBRO INC 0.5%
Value $3.916M Shares 58,138 Share Price $67.36 * Est. Cost/Share $52.36 Unrealized @ Report Date 0.0%
AMAT APPLIED MATLS INC 0.5%
Value $3.902M Shares 209,000 Share Price $18.67 * Est. Cost/Share $15.42 Unrealized @ Report Date 0.0%
PPG PPG INDS INC 0.5%
Value $3.864M Shares 39,100 Share Price $98.82 * Est. Cost/Share $84.86 Unrealized @ Report Date -0.9%
— SUPERIOR ENERGY SVCS INC 0.5%
Value $3.857M Shares 286,326 Share Price $13.47 Est. Cost/Share $14.09 Unrealized @ Report Date —
EBAY EBAY INC 0.5%
Value $3.855M Shares 140,300 Share Price $27.48 * Est. Cost/Share $23.93 Unrealized @ Report Date +2.7%
— COACH INC 0.5%
Value $3.854M Shares 117,766 Share Price $32.73 Est. Cost/Share $32.73 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.5%
Value $3.845M Shares 71,700 Share Price $53.63 * Est. Cost/Share $27.78 Unrealized @ Report Date 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.5%
Value $3.827M Shares 109,852 Share Price $34.84 * Est. Cost/Share $33.71 Unrealized @ Report Date 0.0%
MU MICRON TECHNOLOGY INC 0.5%
Value $3.826M Shares 270,200 Share Price $14.16 * Est. Cost/Share $18.81 Unrealized @ Report Date -17.1%
TGNA TEGNA INC 0.5%
Value $3.823M Shares 149,800 Share Price $25.52 * Est. Cost/Share $16.91 Unrealized @ Report Date 0.0%
LULU LULULEMON ATHLETICA INC 0.5%
Value $3.788M Shares 72,200 Share Price $52.47 * Est. Cost/Share $57.41 Unrealized @ Report Date -12.2%
EMN EASTMAN CHEM CO 0.5%
Value $3.787M Shares 56,100 Share Price $67.50 * Est. Cost/Share $50.32 Unrealized @ Report Date 0.0%
— WALGREENS BOOTS ALLIANCE INC 0.5%
Value $3.769M Shares 44,265 Share Price $85.15 Est. Cost/Share $84.56 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.5%
Value $3.763M Shares 52,899 Share Price $71.14 * Est. Cost/Share $56.04 Unrealized @ Report Date -1.9%
ROST ROSS STORES INC 0.5%
Value $3.761M Shares 69,900 Share Price $53.81 * Est. Cost/Share $45.58 Unrealized @ Report Date +1.5%
MELI MERCADOLIBRE INC 0.5%
Value $3.751M Shares 32,803 Share Price $114.35 * Est. Cost/Share $122.48 Unrealized @ Report Date -10.9%
MA MASTERCARD INC 0.5%
Value $3.719M Shares 38,200 Share Price $97.36 * Est. Cost/Share $85.05 Unrealized @ Report Date +8.4%
GPN GLOBAL PMTS INC 0.5%
Value $3.684M Shares 57,100 Share Price $64.52 Est. Cost/Share $58.16 Unrealized @ Report Date +10.2%
— ASHLAND INC NEW 0.5%
Value $3.675M Shares 35,779 Share Price $102.71 Est. Cost/Share $113.28 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.5%
Value $3.646M Shares 46,100 Share Price $79.09 * Est. Cost/Share $25.71 Unrealized @ Report Date +8.3%
SEE SEALED AIR CORP NEW 0.5%
Value $3.642M Shares 81,658 Share Price $44.60 * Est. Cost/Share $41.11 Unrealized @ Report Date -5.2%
— CELGENE CORP 0.5%
Value $3.641M Shares 30,402 Share Price $119.76 Est. Cost/Share $116.39 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.5%
Value $3.632M Shares 60,500 Share Price $60.03 * Est. Cost/Share $43.56 Unrealized @ Report Date +13.4%
NVDA NVIDIA CORP 0.5%
Value $3.629M Shares 110,100 Share Price $32.96 * Est. Cost/Share $0.52 Unrealized @ Report Date +39.9%
MGA MAGNA INTL INC 0.5%
Value $3.627M Shares 89,415 Share Price $40.56 * Est. Cost/Share $36.12 Unrealized @ Report Date -4.3%
GILD GILEAD SCIENCES INC 0.5%
Value $3.593M Shares 35,505 Share Price $101.20 * Est. Cost/Share $73.44 Unrealized @ Report Date -0.7%
EOG EOG RES INC 0.5%
Value $3.589M Shares 50,700 Share Price $70.79 * Est. Cost/Share $63.71 Unrealized @ Report Date -6.1%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value $3.589M Shares 28,520 Share Price $125.84 * Est. Cost/Share $126.09 Unrealized @ Report Date -4.3%
— STAPLES INC 0.5%
Value $3.578M Shares 377,846 Share Price $9.47 Est. Cost/Share $12.41 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.5%
Value $3.572M Shares 38,700 Share Price $92.30 Est. Cost/Share $87.17 Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.5%
Value $3.563M Shares 80,600 Share Price $44.21 Est. Cost/Share $43.72 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.5%
Value $3.528M Shares 21,700 Share Price $162.58 * Est. Cost/Share $145.65 Unrealized @ Report Date +3.7%
— QIAGEN NV 0.5%
Value $3.513M Shares 127,369 Share Price $27.58 Est. Cost/Share $24.11 Unrealized @ Report Date —
— ABIOMED INC 0.5%
Value $3.503M Shares 38,800 Share Price $90.28 Est. Cost/Share $54.71 Unrealized @ Report Date —
NFLX NETFLIX INC 0.5%
Value $3.489M Shares 30,500 Share Price $114.39 * Est. Cost/Share $10.15 Unrealized @ Report Date +12.6%
LNG CHENIERE ENERGY INC 0.5%
Value $3.475M Shares 93,300 Share Price $37.25 * Est. Cost/Share $55.99 Unrealized @ Report Date -18.6%
MYGN MYRIAD GENETICS INC 0.5%
Value $3.461M Shares 80,200 Share Price $43.15 * Est. Cost/Share $35.25 Unrealized @ Report Date +19.8%
SLB SCHLUMBERGER LTD 0.5%
Value $3.455M Shares 49,530 Share Price $69.76 * Est. Cost/Share $61.01 Unrealized @ Report Date -8.0%
— BERRY PLASTICS GROUP INC 0.5%
Value $3.455M Shares 95,500 Share Price $36.18 Est. Cost/Share $36.18 Unrealized @ Report Date —
— WESTERN REFNG INC 0.5%
Value $3.448M Shares 96,800 Share Price $35.62 Est. Cost/Share $38.40 Unrealized @ Report Date —
PFE PFIZER INC 0.5%
Value $3.428M Shares 106,200 Share Price $32.28 * Est. Cost/Share $20.32 Unrealized @ Report Date +0.3%
UGI UGI CORP NEW 0.5%
Value $3.427M Shares 101,500 Share Price $33.76 * Est. Cost/Share $34.65 Unrealized @ Report Date +0.2%
VEEV VEEVA SYS INC 0.5%
Value $3.393M Shares 117,600 Share Price $28.85 * Est. Cost/Share $26.27 Unrealized @ Report Date +1.5%
NDAQ NASDAQ INC 0.5%
Value $3.391M Shares 58,300 Share Price $58.16 * Est. Cost/Share $16.16 Unrealized @ Report Date 0.0%
— BROOKFIELD ASSET MGMT INC 0.5%
Value $3.375M Shares 107,051 Share Price $31.53 Est. Cost/Share $32.78 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.5%
Value $3.363M Shares 196,079 Share Price $17.15 Est. Cost/Share $16.28 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.5%
Value $3.35M Shares 186,200 Share Price $17.99 * Est. Cost/Share $17.60 Unrealized @ Report Date -18.1%
EW EDWARDS LIFESCIENCES CORP 0.5%
Value $3.333M Shares 42,200 Share Price $78.98 * Est. Cost/Share $25.20 Unrealized @ Report Date +3.0%
AAPL APPLE INC 0.5%
Value $3.326M Shares 31,600 Share Price $105.25 * Est. Cost/Share $26.30 Unrealized @ Report Date -2.2%
BBY BEST BUY INC 0.5%
Value $3.322M Shares 109,100 Share Price $30.45 * Est. Cost/Share $23.45 Unrealized @ Report Date -2.4%
OXY OCCIDENTAL PETE CORP DEL 0.5%
Value $3.32M Shares 49,100 Share Price $67.62 * Est. Cost/Share $53.45 Unrealized @ Report Date 0.0%
VLO VALERO ENERGY CORP NEW 0.5%
Value $3.317M Shares 46,909 Share Price $70.71 * Est. Cost/Share $39.77 Unrealized @ Report Date +14.4%
MGM MGM RESORTS INTERNATIONAL 0.5%
Value $3.31M Shares 145,700 Share Price $22.72 * Est. Cost/Share $20.84 Unrealized @ Report Date 0.0%
— VANTIV INC 0.5%
Value $3.305M Shares 69,700 Share Price $47.42 Est. Cost/Share $39.63 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.4%
Value $3.281M Shares 52,900 Share Price $62.02 * Est. Cost/Share $52.27 Unrealized @ Report Date +1.2%
— DR PEPPER SNAPPLE GROUP INC 0.4%
Value $3.271M Shares 35,100 Share Price $93.19 Est. Cost/Share $93.19 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.4%
Value $3.26M Shares 65,454 Share Price $49.81 Est. Cost/Share $49.81 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.4%
Value $3.26M Shares 93,919 Share Price $34.71 Est. Cost/Share $34.31 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.4%
Value $3.26M Shares 56,900 Share Price $57.29 Est. Cost/Share $63.92 Unrealized @ Report Date -9.7%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value $3.251M Shares 47,500 Share Price $68.44 * Est. Cost/Share $56.16 Unrealized @ Report Date +5.8%
FLO FLOWERS FOODS INC 0.4%
Value $3.249M Shares 151,200 Share Price $21.49 * Est. Cost/Share $16.40 Unrealized @ Report Date 0.0%
VC VISTEON CORP 0.4%
Value $3.239M Shares 28,285 Share Price $114.51 * Est. Cost/Share $55.42 Unrealized @ Report Date +17.7%
NKE NIKE INC 0.4%
Value $3.238M Shares 51,800 Share Price $62.51 * Est. Cost/Share $56.67 Unrealized @ Report Date 0.0%
CCK CROWN HOLDINGS INC 0.4%
Value $3.235M Shares 63,804 Share Price $50.70 * Est. Cost/Share $48.36 Unrealized @ Report Date 0.0%
— NATIONAL OILWELL VARCO INC 0.4%
Value $3.225M Shares 96,300 Share Price $33.49 Est. Cost/Share $40.02 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.4%
Value $3.184M Shares 84,123 Share Price $37.85 Est. Cost/Share $39.50 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.4%
Value $3.178M Shares 120,600 Share Price $26.35 Est. Cost/Share $26.35 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.4%
Value $3.129M Shares 70,700 Share Price $44.26 * Est. Cost/Share $65.85 Unrealized @ Report Date -21.0%
— WORLD WRESTLING ENTMT INC 0.4%
Value $3.101M Shares 173,846 Share Price $17.84 Est. Cost/Share $17.37 Unrealized @ Report Date —
VYX NCR CORP NEW 0.4%
Value $3.099M Shares 126,678 Share Price $24.46 * Est. Cost/Share $16.61 Unrealized @ Report Date -4.1%
BC BRUNSWICK CORP 0.4%
Value $3.093M Shares 61,241 Share Price $50.51 * Est. Cost/Share $41.95 Unrealized @ Report Date +3.3%
VMI VALMONT INDS INC 0.4%
Value $3.086M Shares 29,112 Share Price $106.00 * Est. Cost/Share $110.32 Unrealized @ Report Date -1.7%
ZD J2 GLOBAL INC 0.4%
Value $3.021M Shares 36,704 Share Price $82.31 * Est. Cost/Share $57.94 Unrealized @ Report Date +17.2%
— NEWLINK GENETICS CORP 0.4%
Value $2.98M Shares 81,900 Share Price $36.39 Est. Cost/Share $39.66 Unrealized @ Report Date —
— HEARTLAND PMT SYS INC 0.4%
Value $2.976M Shares 31,381 Share Price $94.83 Est. Cost/Share $53.96 Unrealized @ Report Date —
RES RPC INC 0.4%
Value $2.969M Shares 248,466 Share Price $11.95 * Est. Cost/Share $11.03 Unrealized @ Report Date -5.8%
— IMS HEALTH HLDGS INC 0.4%
Value $2.949M Shares 115,800 Share Price $25.47 Est. Cost/Share $25.47 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.4%
Value $2.939M Shares 37,708 Share Price $77.94 * Est. Cost/Share $51.39 Unrealized @ Report Date 0.0%
CNH CNH INDL N V 0.4%
Value $2.866M Shares 415,937 Share Price $6.89 * Est. Cost/Share $5.65 Unrealized @ Report Date -10.5%
NXST NEXSTAR BROADCASTING GROUP I 0.4%
Value $2.831M Shares 48,224 Share Price $58.71 * Est. Cost/Share $38.59 Unrealized @ Report Date +9.4%
CHE CHEMED CORP NEW 0.4%
Value $2.72M Shares 18,157 Share Price $149.80 * Est. Cost/Share $115.97 Unrealized @ Report Date +22.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.4%
Value $2.712M Shares 62,205 Share Price $43.60 * Est. Cost/Share $8.10 Unrealized @ Report Date +19.8%
EXEL EXELIXIS INC 0.4%
Value $2.68M Shares 475,200 Share Price $5.64 Est. Cost/Share $5.51 Unrealized @ Report Date +1.5%
CIEN CIENA CORP 0.4%
Value $2.624M Shares 126,828 Share Price $20.69 * Est. Cost/Share $22.88 Unrealized @ Report Date +0.4%
— BEMIS INC 0.4%
Value $2.61M Shares 58,400 Share Price $44.69 Est. Cost/Share $45.19 Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.4%
Value $2.597M Shares 415,487 Share Price $6.25 Est. Cost/Share $6.04 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.4%
Value $2.568M Shares 106,287 Share Price $24.16 Est. Cost/Share $24.16 Unrealized @ Report Date —
PEP PEPSICO INC 0.4%
Value $2.56M Shares 25,624 Share Price $99.91 * Est. Cost/Share $73.47 Unrealized @ Report Date 0.0%
— VCA INC 0.3%
Value $2.525M Shares 45,900 Share Price $55.01 Est. Cost/Share $53.85 Unrealized @ Report Date —
— CHEMTURA CORP 0.3%
Value $2.462M Shares 90,300 Share Price $27.26 Est. Cost/Share $27.87 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.3%
Value $2.447M Shares 43,500 Share Price $56.25 * Est. Cost/Share $25.21 Unrealized @ Report Date +29.7%
IMAX IMAX CORP 0.3%
Value $2.427M Shares 68,300 Share Price $35.53 * Est. Cost/Share $36.37 Unrealized @ Report Date +3.1%
— SOHU COM INC 0.3%
Value $2.426M Shares 42,418 Share Price $57.19 Est. Cost/Share $49.08 Unrealized @ Report Date —
— SMITH & WESSON HLDG CORP 0.3%
Value $2.406M Shares 109,454 Share Price $21.98 Est. Cost/Share $15.92 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.3%
Value $2.402M Shares 222,600 Share Price $10.79 Est. Cost/Share $10.79 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.3%
Value $2.369M Shares 186,999 Share Price $12.67 * Est. Cost/Share $14.41 Unrealized @ Report Date -7.1%
WKC WORLD FUEL SVCS CORP 0.3%
Value $2.33M Shares 60,591 Share Price $38.45 * Est. Cost/Share $42.46 Unrealized @ Report Date -3.6%
DDD 3-D SYS CORP DEL 0.3%
Value $2.279M Shares 262,231 Share Price $8.69 * Est. Cost/Share $11.59 Unrealized @ Report Date -11.0%
— MELLANOX TECHNOLOGIES LTD 0.3%
Value $2.259M Shares 53,600 Share Price $42.15 Est. Cost/Share $45.02 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.3%
Value $2.212M Shares 131,300 Share Price $16.85 Est. Cost/Share $16.85 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.3%
Value $2.193M Shares 176,000 Share Price $12.46 Est. Cost/Share $15.65 Unrealized @ Report Date —
— INVENSENSE INC 0.3%
Value $2.122M Shares 207,400 Share Price $10.23 Est. Cost/Share $9.47 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.3%
Value $2.119M Shares 229,600 Share Price $9.23 Est. Cost/Share $9.30 Unrealized @ Report Date 0.0%
OTEX OPEN TEXT CORP 0.3%
Value $2.117M Shares 44,176 Share Price $47.92 * Est. Cost/Share $20.83 Unrealized @ Report Date -9.7%
ATR APTARGROUP INC 0.3%
Value $2.11M Shares 29,047 Share Price $72.64 * Est. Cost/Share $62.89 Unrealized @ Report Date 0.0%
— POLYONE CORP 0.3%
Value $2.089M Shares 65,764 Share Price $31.77 Est. Cost/Share $31.77 Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.3%
Value $1.971M Shares 40,800 Share Price $48.31 Est. Cost/Share $44.10 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.3%
Value $1.955M Shares 15,300 Share Price $127.78 * Est. Cost/Share $37.09 Unrealized @ Report Date +74.8%
TXT TEXTRON INC 0.3%
Value $1.93M Shares 45,949 Share Price $42.00 * Est. Cost/Share $40.74 Unrealized @ Report Date 0.0%
EL LAUDER ESTEE COS INC 0.3%
Value $1.906M Shares 21,645 Share Price $88.06 * Est. Cost/Share $74.79 Unrealized @ Report Date 0.0%
— COVANTA HLDG CORP 0.2%
Value $1.819M Shares 117,447 Share Price $15.49 Est. Cost/Share $20.38 Unrealized @ Report Date —
— MERITOR INC 0.2%
Value $1.794M Shares 214,814 Share Price $8.35 Est. Cost/Share $11.83 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.2%
Value $1.789M Shares 171,000 Share Price $10.46 * Est. Cost/Share $6.95 Unrealized @ Report Date +41.1%
GBX GREENBRIER COS INC 0.2%
Value $1.752M Shares 53,700 Share Price $32.63 * Est. Cost/Share $25.60 Unrealized @ Report Date 0.0%
— IMMUNOGEN INC 0.2%
Value $1.721M Shares 126,800 Share Price $13.57 Est. Cost/Share $9.60 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.2%
Value $1.702M Shares 19,200 Share Price $88.65 * Est. Cost/Share $45.05 Unrealized @ Report Date +75.3%
MASI MASIMO CORP 0.2%
Value $1.681M Shares 40,500 Share Price $41.51 Est. Cost/Share $27.43 Unrealized @ Report Date +49.0%
— DREAMWORKS ANIMATION SKG INC 0.2%
Value $1.664M Shares 64,574 Share Price $25.77 Est. Cost/Share $23.96 Unrealized @ Report Date —
— MAGICJACK VOCALTEC LTD 0.2%
Value $1.661M Shares 175,750 Share Price $9.45 Est. Cost/Share $8.31 Unrealized @ Report Date —
— SHUTTERFLY INC 0.2%
Value $1.658M Shares 37,200 Share Price $44.57 Est. Cost/Share $43.16 Unrealized @ Report Date —
— AMEDISYS INC 0.2%
Value $1.628M Shares 41,400 Share Price $39.32 Est. Cost/Share $34.53 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.2%
Value $1.625M Shares 174,560 Share Price $9.31 * Est. Cost/Share $11.67 Unrealized @ Report Date -14.5%
— MARKIT LTD 0.2%
Value $1.619M Shares 53,659 Share Price $30.17 Est. Cost/Share $30.17 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.2%
Value $1.611M Shares 32,849 Share Price $49.04 * Est. Cost/Share $46.52 Unrealized @ Report Date +9.1%
— WEATHERFORD INTL PLC 0.2%
Value $1.568M Shares 186,855 Share Price $8.39 Est. Cost/Share $12.59 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.2%
Value $1.558M Shares 34,665 Share Price $44.94 Est. Cost/Share $44.94 Unrealized @ Report Date —
CACI CACI INTL INC 0.2%
Value $1.54M Shares 16,600 Share Price $92.77 Est. Cost/Share $77.47 Unrealized @ Report Date +19.6%
— FINISAR CORP 0.2%
Value $1.54M Shares 105,900 Share Price $14.54 Est. Cost/Share $14.54 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.2%
Value $1.528M Shares 113,700 Share Price $13.44 * Est. Cost/Share $12.42 Unrealized @ Report Date +24.5%
— WAGEWORKS INC 0.2%
Value $1.518M Shares 33,448 Share Price $45.38 Est. Cost/Share $45.38 Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.2%
Value $1.498M Shares 45,355 Share Price $33.03 Est. Cost/Share $30.97 Unrealized @ Report Date —
TREX TREX CO INC 0.2%
Value $1.488M Shares 39,118 Share Price $38.04 * Est. Cost/Share $8.93 Unrealized @ Report Date +12.2%
— BARNES & NOBLE INC 0.2%
Value $1.477M Shares 169,596 Share Price $8.71 Est. Cost/Share $17.08 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.2%
Value $1.474M Shares 91,100 Share Price $16.18 * Est. Cost/Share $10.04 Unrealized @ Report Date -8.8%
COLM COLUMBIA SPORTSWEAR CO 0.2%
Value $1.473M Shares 30,200 Share Price $48.77 * Est. Cost/Share $39.10 Unrealized @ Report Date +15.6%
VIAV VIAVI SOLUTIONS INC 0.2%
Value $1.438M Shares 236,100 Share Price $6.09 Est. Cost/Share $6.06 Unrealized @ Report Date 0.0%
DLB DOLBY LABORATORIES INC 0.2%
Value $1.417M Shares 42,100 Share Price $33.66 * Est. Cost/Share $35.76 Unrealized @ Report Date -16.1%
— MCDERMOTT INTL INC 0.2%
Value $1.407M Shares 419,900 Share Price $3.35 Est. Cost/Share $3.35 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.2%
Value $1.393M Shares 121,800 Share Price $11.44 Est. Cost/Share $11.44 Unrealized @ Report Date —
— HMS HLDGS CORP 0.2%
Value $1.322M Shares 107,100 Share Price $12.34 Est. Cost/Share $12.34 Unrealized @ Report Date —
— EBIX INC 0.2%
Value $1.321M Shares 40,300 Share Price $32.78 Est. Cost/Share $30.38 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.2%
Value $1.306M Shares 26,900 Share Price $48.55 Est. Cost/Share $47.60 Unrealized @ Report Date +3.9%
ROL ROLLINS INC 0.2%
Value $1.283M Shares 49,550 Share Price $25.89 * Est. Cost/Share $9.49 Unrealized @ Report Date +10.2%
IYR ISHARES TR 0.2%
Value $1.277M Shares 17,000 Share Price $75.12 Est. Cost/Share $72.82 Unrealized @ Report Date —
— CALAMP CORP 0.2%
Value $1.264M Shares 63,404 Share Price $19.94 Est. Cost/Share $19.94 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.2%
Value $1.255M Shares 43,578 Share Price $28.80 * Est. Cost/Share $17.48 Unrealized @ Report Date +35.1%
— ACCELERON PHARMA INC 0.2%
Value $1.232M Shares 25,270 Share Price $48.75 Est. Cost/Share $48.75 Unrealized @ Report Date —
— PHH CORP 0.2%
Value $1.228M Shares 75,800 Share Price $16.20 Est. Cost/Share $24.11 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.2%
Value $1.228M Shares 34,700 Share Price $35.39 * Est. Cost/Share $32.17 Unrealized @ Report Date +0.5%
ACIW ACI WORLDWIDE INC 0.2%
Value $1.216M Shares 56,800 Share Price $21.41 * Est. Cost/Share $20.29 Unrealized @ Report Date +13.4%
— CAMERON INTERNATIONAL CORP 0.2%
Value $1.213M Shares 19,200 Share Price $63.18 Est. Cost/Share $50.13 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.2%
Value $1.195M Shares 9,616 Share Price $124.27 * Est. Cost/Share $92.09 Unrealized @ Report Date +30.5%
RGEN REPLIGEN CORP 0.2%
Value $1.193M Shares 42,172 Share Price $28.29 Est. Cost/Share $36.38 Unrealized @ Report Date -20.7%
RGR STURM RUGER & CO INC 0.2%
Value $1.156M Shares 19,400 Share Price $59.59 * Est. Cost/Share $44.81 Unrealized @ Report Date +25.3%
— ALTISOURCE PORTFOLIO SOLNS S 0.2%
Value $1.153M Shares 41,451 Share Price $27.82 Est. Cost/Share $27.82 Unrealized @ Report Date —
— ANGIES LIST INC 0.2%
Value $1.107M Shares 118,400 Share Price $9.35 Est. Cost/Share $5.83 Unrealized @ Report Date —
FUL FULLER H B CO 0.1%
Value $1.094M Shares 30,000 Share Price $36.47 * Est. Cost/Share $33.28 Unrealized @ Report Date 0.0%
— BROADSOFT INC 0.1%
Value $1.064M Shares 30,100 Share Price $35.35 Est. Cost/Share $30.58 Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.1%
Value $1.057M Shares 148,500 Share Price $7.12 Est. Cost/Share $5.21 Unrealized @ Report Date —
— TIVO INC 0.1%
Value $1.056M Shares 122,415 Share Price $8.63 Est. Cost/Share $8.63 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.1%
Value $1.055M Shares 29,963 Share Price $35.21 Est. Cost/Share $30.24 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.1%
Value $1.035M Shares 134,230 Share Price $7.71 * Est. Cost/Share $4.19 Unrealized @ Report Date +18.1%
TTEK TETRA TECH INC NEW 0.1%
Value $1.03M Shares 39,600 Share Price $26.01 * Est. Cost/Share $5.03 Unrealized @ Report Date +6.2%
— CANTEL MEDICAL CORP 0.1%
Value $1.022M Shares 16,450 Share Price $62.13 Est. Cost/Share $48.30 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.1%
Value $1.015M Shares 27,190 Share Price $37.33 * Est. Cost/Share $37.43 Unrealized @ Report Date +9.1%
— FAIRPOINT COMMUNICATIONS INC 0.1%
Value $990K Shares 61,606 Share Price $16.07 Est. Cost/Share $13.36 Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.1%
Value $970K Shares 27,100 Share Price $35.79 Est. Cost/Share $35.79 Unrealized @ Report Date —
— AVG TECHNOLOGIES N V 0.1%
Value $958K Shares 47,800 Share Price $20.04 Est. Cost/Share $20.74 Unrealized @ Report Date —
AROC ARCHROCK INC 0.1%
Value $949K Shares 126,255 Share Price $7.52 * Est. Cost/Share $8.04 Unrealized @ Report Date 0.0%
— TALEN ENERGY CORP 0.1%
Value $933K Shares 149,700 Share Price $6.23 Est. Cost/Share $8.53 Unrealized @ Report Date —
INCY INCYTE CORP 0.1%
Value $924K Shares 8,524 Share Price $108.40 * Est. Cost/Share $87.40 Unrealized @ Report Date +27.6%
— NUTRI SYS INC NEW 0.1%
Value $913K Shares 42,200 Share Price $21.64 Est. Cost/Share $21.02 Unrealized @ Report Date —
KFRC KFORCE INC 0.1%
Value $903K Shares 35,710 Share Price $25.29 * Est. Cost/Share $18.41 Unrealized @ Report Date +43.8%
— WEB COM GROUP INC 0.1%
Value $882K Shares 44,100 Share Price $20.00 Est. Cost/Share $21.57 Unrealized @ Report Date —
— SOUTHWEST BANCORP INC OKLA 0.1%
Value $879K Shares 50,268 Share Price $17.49 Est. Cost/Share $15.92 Unrealized @ Report Date —
— SYNTEL INC 0.1%
Value $876K Shares 19,366 Share Price $45.23 Est. Cost/Share $46.43 Unrealized @ Report Date —
— HESKA CORP 0.1%
Value $870K Shares 22,481 Share Price $38.70 Est. Cost/Share $30.25 Unrealized @ Report Date —
— SPX CORP 0.1%
Value $868K Shares 93,017 Share Price $9.33 Est. Cost/Share $11.54 Unrealized @ Report Date —
— EZCHIP SEMICONDUCTOR LIMITED 0.1%
Value $864K Shares 34,959 Share Price $24.71 Est. Cost/Share $21.24 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.1%
Value $850K Shares 49,159 Share Price $17.29 Est. Cost/Share $18.07 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.1%
Value $849K Shares 25,600 Share Price $33.16 * Est. Cost/Share $29.48 Unrealized @ Report Date +3.0%
— EARTHLINK HLDGS CORP 0.1%
Value $846K Shares 113,800 Share Price $7.43 Est. Cost/Share $7.50 Unrealized @ Report Date —
CAL CALERES INC 0.1%
Value $845K Shares 31,500 Share Price $26.83 * Est. Cost/Share $26.96 Unrealized @ Report Date -6.3%
BZH BEAZER HOMES USA INC 0.1%
Value $841K Shares 73,157 Share Price $11.50 * Est. Cost/Share $18.90 Unrealized @ Report Date -27.5%
VRA VERA BRADLEY INC 0.1%
Value $818K Shares 51,878 Share Price $15.77 * Est. Cost/Share $13.40 Unrealized @ Report Date -2.0%
— ADTRAN INC 0.1%
Value $808K Shares 46,900 Share Price $17.23 Est. Cost/Share $21.29 Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.1%
Value $807K Shares 60,100 Share Price $13.43 Est. Cost/Share $11.90 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.1%
Value $801K Shares 17,262 Share Price $46.40 * Est. Cost/Share $31.49 Unrealized @ Report Date +9.7%
— CHARTER FINL CORP MD 0.1%
Value $797K Shares 60,355 Share Price $13.21 Est. Cost/Share $11.61 Unrealized @ Report Date —
— CAVIUM INC 0.1%
Value $782K Shares 11,902 Share Price $65.70 Est. Cost/Share $56.66 Unrealized @ Report Date —
MTRN MATERION CORP 0.1%
Value $776K Shares 27,731 Share Price $27.98 * Est. Cost/Share $34.37 Unrealized @ Report Date -12.1%
— AFFYMETRIX INC 0.1%
Value $774K Shares 76,708 Share Price $10.09 Est. Cost/Share $7.45 Unrealized @ Report Date —
INSM INSMED INC 0.1%
Value $770K Shares 42,403 Share Price $18.16 * Est. Cost/Share $23.85 Unrealized @ Report Date -26.1%
— ATHENAHEALTH INC 0.1%
Value $766K Shares 4,757 Share Price $161.03 Est. Cost/Share $125.35 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.1%
Value $752K Shares 29,200 Share Price $25.75 * Est. Cost/Share $26.98 Unrealized @ Report Date 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $736K Shares 4,700 Share Price $156.60 * Est. Cost/Share $150.53 Unrealized @ Report Date -3.3%
ARCB ARCBEST CORP 0.1%
Value $725K Shares 33,900 Share Price $21.39 * Est. Cost/Share $35.32 Unrealized @ Report Date -35.9%
EXPO EXPONENT INC 0.1%
Value $724K Shares 14,500 Share Price $49.93 * Est. Cost/Share $19.41 Unrealized @ Report Date +16.4%
— BLUE NILE INC 0.1%
Value $724K Shares 19,499 Share Price $37.13 Est. Cost/Share $37.56 Unrealized @ Report Date —
— ADURO BIOTECH INC 0.1%
Value $719K Shares 25,567 Share Price $28.12 Est. Cost/Share $28.12 Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.1%
Value $711K Shares 18,312 Share Price $38.83 Est. Cost/Share $50.60 Unrealized @ Report Date —
— AEGERION PHARMACEUTICALS INC 0.1%
Value $709K Shares 70,228 Share Price $10.10 Est. Cost/Share $17.71 Unrealized @ Report Date —
— KCG HLDGS INC 0.1%
Value $705K Shares 57,235 Share Price $12.32 Est. Cost/Share $11.77 Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.1%
Value $703K Shares 35,400 Share Price $19.86 Est. Cost/Share $19.86 Unrealized @ Report Date —
— SHORETEL INC 0.1%
Value $701K Shares 79,224 Share Price $8.85 Est. Cost/Share $8.56 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.1%
Value $698K Shares 16,050 Share Price $43.49 * Est. Cost/Share $13.74 Unrealized @ Report Date +19.6%
ARAY ACCURAY INC 0.1%
Value $693K Shares 102,700 Share Price $6.75 * Est. Cost/Share $7.38 Unrealized @ Report Date -12.9%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value $690K Shares 111,000 Share Price $6.22 Est. Cost/Share $6.22 Unrealized @ Report Date —
— BBCN BANCORP INC 0.1%
Value $688K Shares 39,945 Share Price $17.22 Est. Cost/Share $17.22 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.1%
Value $679K Shares 20,859 Share Price $32.55 Est. Cost/Share $32.55 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.1%
Value $677K Shares 24,976 Share Price $27.11 * Est. Cost/Share $11.78 Unrealized @ Report Date +3.6%
— AEROJET ROCKETDYNE HLDGS INC 0.1%
Value $677K Shares 43,200 Share Price $15.67 Est. Cost/Share $19.83 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.1%
Value $657K Shares 83,258 Share Price $7.89 Est. Cost/Share $6.98 Unrealized @ Report Date —
MERC MERCER INTL INC 0.1%
Value $640K Shares 70,675 Share Price $9.06 * Est. Cost/Share $6.44 Unrealized @ Report Date +9.1%
— MARKET VECTORS ETF TR 0.1%
Value $634K Shares 11,900 Share Price $53.28 Est. Cost/Share $53.09 Unrealized @ Report Date —
— INTEROIL CORP 0.1%
Value $632K Shares 20,100 Share Price $31.44 Est. Cost/Share $47.20 Unrealized @ Report Date —
— ACETO CORP 0.1%
Value $629K Shares 23,300 Share Price $27.00 Est. Cost/Share $27.00 Unrealized @ Report Date —
UIS UNISYS CORP 0.1%
Value $628K Shares 56,800 Share Price $11.06 * Est. Cost/Share $20.16 Unrealized @ Report Date -37.2%
BRC BRADY CORP 0.1%
Value $620K Shares 27,000 Share Price $22.96 * Est. Cost/Share $19.16 Unrealized @ Report Date 0.0%
— SODASTREAM INTERNATIONAL LTD 0.1%
Value $603K Shares 36,996 Share Price $16.30 Est. Cost/Share $19.98 Unrealized @ Report Date —
XHB SPDR SERIES TRUST 0.1%
Value $595K Shares 17,400 Share Price $34.20 Est. Cost/Share $35.71 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.1%
Value $593K Shares 78,900 Share Price $7.52 * Est. Cost/Share $6.34 Unrealized @ Report Date +22.7%
— NEW SR INVT GROUP INC 0.1%
Value $590K Shares 59,800 Share Price $9.87 Est. Cost/Share $9.87 Unrealized @ Report Date —
— UNIVAR INC 0.1%
Value $588K Shares 34,570 Share Price $17.01 Est. Cost/Share $18.15 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.1%
Value $588K Shares 18,600 Share Price $31.61 Est. Cost/Share $33.01 Unrealized @ Report Date —
NICE NICE SYS LTD 0.1%
Value $564K Shares 9,843 Share Price $57.30 Est. Cost/Share $50.05 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.1%
Value $548K Shares 7,099 Share Price $77.19 * Est. Cost/Share $80.82 Unrealized @ Report Date 0.0%
CALY CALLAWAY GOLF CO 0.1%
Value $547K Shares 58,100 Share Price $9.41 Est. Cost/Share $9.49 Unrealized @ Report Date 0.0%
— CHANNELADVISOR CORP 0.1%
Value $516K Shares 37,287 Share Price $13.84 Est. Cost/Share $13.84 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.1%
Value $509K Shares 21,349 Share Price $23.84 * Est. Cost/Share $31.09 Unrealized @ Report Date -15.6%
— SAGENT PHARMACEUTICALS INC 0.1%
Value $501K Shares 31,500 Share Price $15.90 Est. Cost/Share $15.90 Unrealized @ Report Date —
— RAPTOR PHARMACEUTICAL CORP 0.1%
Value $497K Shares 95,500 Share Price $5.20 Est. Cost/Share $5.20 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.1%
Value $486K Shares 74,800 Share Price $6.50 * Est. Cost/Share $11.80 Unrealized @ Report Date -36.3%
— RUDOLPH TECHNOLOGIES INC 0.1%
Value $486K Shares 34,151 Share Price $14.23 Est. Cost/Share $11.89 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.1%
Value $483K Shares 6,700 Share Price $72.09 Est. Cost/Share $72.09 Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.1%
Value $468K Shares 24,110 Share Price $19.41 * Est. Cost/Share $24.69 Unrealized @ Report Date -14.9%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $459K Shares 7,771 Share Price $59.07 * Est. Cost/Share $22.50 Unrealized @ Report Date -11.3%
AGRO ADECOAGRO S A 0.1%
Value $457K Shares 37,200 Share Price $12.28 * Est. Cost/Share $9.38 Unrealized @ Report Date 0.0%
BBSI BARRETT BUSINESS SERVICES IN 0.1%
Value $448K Shares 10,300 Share Price $43.50 * Est. Cost/Share $8.68 Unrealized @ Report Date +9.1%
EVTC EVERTEC INC 0.1%
Value $444K Shares 26,500 Share Price $16.75 * Est. Cost/Share $18.73 Unrealized @ Report Date -14.1%
— BRIDGEPOINT ED INC 0.1%
Value $443K Shares 58,164 Share Price $7.62 Est. Cost/Share $12.82 Unrealized @ Report Date —
— POZEN INC 0.1%
Value $440K Shares 64,400 Share Price $6.83 Est. Cost/Share $7.58 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.1%
Value $439K Shares 13,574 Share Price $32.34 Est. Cost/Share $26.20 Unrealized @ Report Date +21.9%
— SCICLONE PHARMACEUTICALS INC 0.1%
Value $435K Shares 47,229 Share Price $9.21 Est. Cost/Share $6.04 Unrealized @ Report Date —
— SEADRILL LIMITED 0.1%
Value $432K Shares 125,264 Share Price $3.45 Est. Cost/Share $6.67 Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.1%
Value $422K Shares 14,831 Share Price $28.45 Est. Cost/Share $28.45 Unrealized @ Report Date —
— GIGAMON INC 0.1%
Value $422K Shares 15,900 Share Price $26.54 Est. Cost/Share $26.63 Unrealized @ Report Date —
— POTBELLY CORP 0.1%
Value $416K Shares 35,515 Share Price $11.71 Est. Cost/Share $11.71 Unrealized @ Report Date —
— TANGOE INC 0.1%
Value $409K Shares 48,759 Share Price $8.39 Est. Cost/Share $8.39 Unrealized @ Report Date —
— JAKKS PAC INC 0.1%
Value $400K Shares 50,300 Share Price $7.95 Est. Cost/Share $9.17 Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.1%
Value $398K Shares 15,200 Share Price $26.18 * Est. Cost/Share $18.76 Unrealized @ Report Date -27.1%
— ALMOST FAMILY INC 0.1%
Value $398K Shares 10,400 Share Price $38.27 Est. Cost/Share $39.95 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value $391K Shares 8,604 Share Price $45.44 * Est. Cost/Share $6.67 Unrealized @ Report Date +122.5%
— BLUCORA INC 0.1%
Value $389K Shares 39,696 Share Price $9.80 Est. Cost/Share $14.26 Unrealized @ Report Date —
TNC TENNANT CO 0.1%
Value $377K Shares 6,700 Share Price $56.27 * Est. Cost/Share $43.50 Unrealized @ Report Date +18.1%
NPK NATIONAL PRESTO INDS INC 0.1%
Value $376K Shares 4,541 Share Price $82.80 * Est. Cost/Share $81.19 Unrealized @ Report Date +6.8%
— ONCOMED PHARMACEUTICALS INC 0.1%
Value $376K Shares 16,700 Share Price $22.51 Est. Cost/Share $22.51 Unrealized @ Report Date —
BANC BANC CALIF INC 0.1%
Value $376K Shares 25,709 Share Price $14.63 * Est. Cost/Share $10.07 Unrealized @ Report Date +7.8%
VRNS VARONIS SYS INC 0.1%
Value $375K Shares 19,967 Share Price $18.78 * Est. Cost/Share $8.69 Unrealized @ Report Date -35.8%
— JIVE SOFTWARE INC 0.1%
Value $374K Shares 91,670 Share Price $4.08 Est. Cost/Share $5.11 Unrealized @ Report Date —
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value $364K Shares 43,516 Share Price $8.36 Est. Cost/Share $13.65 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $362K Shares 7,632 Share Price $47.43 Est. Cost/Share $47.95 Unrealized @ Report Date 0.0%
— ALLIANCE FIBER OPTIC PRODS I 0.0%
Value $361K Shares 23,800 Share Price $15.17 Est. Cost/Share $18.27 Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $355K Shares 46,837 Share Price $7.58 Est. Cost/Share $13.19 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $353K Shares 400 Share Price $882.50 Est. Cost/Share $846.01 Unrealized @ Report Date +2.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $348K Shares 21,047 Share Price $16.53 * Est. Cost/Share $15.74 Unrealized @ Report Date +12.6%
TWI TITAN INTL INC ILL 0.0%
Value $344K Shares 87,301 Share Price $3.94 * Est. Cost/Share $7.08 Unrealized @ Report Date -23.8%
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $342K Shares 36,223 Share Price $9.44 Est. Cost/Share $9.44 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $340K Shares 7,831 Share Price $43.42 Est. Cost/Share $42.60 Unrealized @ Report Date 0.0%
— PARK STERLING CORP 0.0%
Value $324K Shares 44,226 Share Price $7.33 Est. Cost/Share $7.01 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $312K Shares 5,500 Share Price $56.73 * Est. Cost/Share $44.34 Unrealized @ Report Date 0.0%
— MULTI FINELINE ELECTRONIX IN 0.0%
Value $310K Shares 14,967 Share Price $20.71 Est. Cost/Share $21.87 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $303K Shares 9,300 Share Price $32.58 Est. Cost/Share $34.43 Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $297K Shares 16,161 Share Price $18.38 Est. Cost/Share $18.38 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $295K Shares 9,710 Share Price $30.38 * Est. Cost/Share $23.24 Unrealized @ Report Date -2.9%
DGII DIGI INTL INC 0.0%
Value $294K Shares 25,859 Share Price $11.37 * Est. Cost/Share $9.54 Unrealized @ Report Date +28.7%
— SKULLCANDY INC 0.0%
Value $284K Shares 59,974 Share Price $4.74 Est. Cost/Share $6.60 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $282K Shares 42,610 Share Price $6.62 * Est. Cost/Share $19.54 Unrealized @ Report Date -52.6%
ARDX ARDELYX INC 0.0%
Value $281K Shares 15,500 Share Price $18.13 * Est. Cost/Share $18.66 Unrealized @ Report Date -0.2%
— SUPERVALU INC 0.0%
Value $279K Shares 41,195 Share Price $6.77 Est. Cost/Share $8.03 Unrealized @ Report Date —
— OHR PHARMACEUTICAL INC 0.0%
Value $270K Shares 43,961 Share Price $6.14 Est. Cost/Share $6.14 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $267K Shares 700 Share Price $381.43 Est. Cost/Share $375.00 Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $266K Shares 817 Share Price $325.58 Est. Cost/Share $411.79 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $257K Shares 51,700 Share Price $4.97 * Est. Cost/Share $5.84 Unrealized @ Report Date -22.8%
— VOCERA COMMUNICATIONS INC 0.0%
Value $253K Shares 20,729 Share Price $12.21 Est. Cost/Share $11.44 Unrealized @ Report Date —
TLT ISHARES TR 0.0%
Value $253K Shares 2,100 Share Price $120.48 Est. Cost/Share $120.48 Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $253K Shares 45,338 Share Price $5.58 Est. Cost/Share $5.58 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $252K Shares 5,400 Share Price $46.67 * Est. Cost/Share $23.96 Unrealized @ Report Date 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $252K Shares 9,700 Share Price $25.98 * Est. Cost/Share $15.92 Unrealized @ Report Date +23.6%
— RUBY TUESDAY INC 0.0%
Value $246K Shares 44,661 Share Price $5.51 Est. Cost/Share $6.27 Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $244K Shares 39,790 Share Price $6.13 Est. Cost/Share $6.02 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $241K Shares 27,685 Share Price $8.71 * Est. Cost/Share $5.79 Unrealized @ Report Date 0.0%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $235K Shares 19,833 Share Price $11.85 Est. Cost/Share $16.28 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $233K Shares 7,216 Share Price $32.29 * Est. Cost/Share $24.16 Unrealized @ Report Date +24.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $229K Shares 31,800 Share Price $7.20 * Est. Cost/Share $12.03 Unrealized @ Report Date -26.2%
— CASTLIGHT HEALTH INC 0.0%
Value $228K Shares 53,330 Share Price $4.28 Est. Cost/Share $4.28 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $228K Shares 63,300 Share Price $3.60 Est. Cost/Share $3.36 Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $224K Shares 38,015 Share Price $5.89 Est. Cost/Share $5.32 Unrealized @ Report Date —
— TRIBUNE PUBG CO 0.0%
Value $223K Shares 24,213 Share Price $9.21 Est. Cost/Share $17.05 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $223K Shares 5,500 Share Price $40.55 * Est. Cost/Share $34.81 Unrealized @ Report Date 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value $220K Shares 3,208 Share Price $68.58 Est. Cost/Share $64.20 Unrealized @ Report Date +6.3%
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $216K Shares 5,300 Share Price $40.75 Est. Cost/Share $52.75 Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $213K Shares 55,399 Share Price $3.84 Est. Cost/Share $3.84 Unrealized @ Report Date —
— GENER8 MARITIME INC 0.0%
Value $212K Shares 22,400 Share Price $9.46 Est. Cost/Share $9.46 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $206K Shares 11,700 Share Price $17.61 Est. Cost/Share $17.50 Unrealized @ Report Date +1.0%
— GSV CAP CORP 0.0%
Value $206K Shares 21,956 Share Price $9.38 Est. Cost/Share $9.63 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $206K Shares 3,658 Share Price $56.31 * Est. Cost/Share $52.89 Unrealized @ Report Date 0.0%
— ELDORADO RESORTS INC 0.0%
Value $198K Shares 18,000 Share Price $11.00 Est. Cost/Share $9.02 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $197K Shares 18,000 Share Price $10.94 * Est. Cost/Share $13.92 Unrealized @ Report Date -16.6%
— XCERRA CORP 0.0%
Value $195K Shares 32,313 Share Price $6.03 Est. Cost/Share $8.38 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $186K Shares 16,601 Share Price $11.20 Est. Cost/Share $11.53 Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $185K Shares 59,500 Share Price $3.11 * Est. Cost/Share $3.40 Unrealized @ Report Date -20.9%
RDCM RADCOM LTD 0.0%
Value $184K Shares 12,323 Share Price $14.93 * Est. Cost/Share $10.42 Unrealized @ Report Date +12.6%
— FXCM INC 0.0%
Value $174K Shares 10,388 Share Price $16.75 Est. Cost/Share $16.75 Unrealized @ Report Date —
HGGG HHGREGG INC 0.0%
Value $170K Shares 46,425 Share Price $3.66 * Est. Cost/Share $5.45 Unrealized @ Report Date -16.1%
— PRIMO WTR CORP 0.0%
Value $168K Shares 21,000 Share Price $8.00 Est. Cost/Share $5.67 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $166K Shares 16,600 Share Price $10.00 * Est. Cost/Share $14.21 Unrealized @ Report Date -16.1%
LYTS LSI INDS INC 0.0%
Value $162K Shares 13,300 Share Price $12.18 * Est. Cost/Share $9.38 Unrealized @ Report Date +15.9%
CDXS CODEXIS INC 0.0%
Value $155K Shares 36,531 Share Price $4.24 * Est. Cost/Share $4.42 Unrealized @ Report Date -17.3%
— BLACK DIAMOND INC 0.0%
Value $149K Shares 33,762 Share Price $4.41 Est. Cost/Share $4.41 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $139K Shares 10,400 Share Price $13.37 * Est. Cost/Share $10.48 Unrealized @ Report Date 0.0%
— SIZMEK INC 0.0%
Value $138K Shares 37,745 Share Price $3.66 Est. Cost/Share $7.23 Unrealized @ Report Date —
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $135K Shares 25,634 Share Price $5.27 * Est. Cost/Share $5.22 Unrealized @ Report Date +9.2%
— SYNERON MEDICAL LTD 0.0%
Value $134K Shares 17,391 Share Price $7.71 Est. Cost/Share $12.37 Unrealized @ Report Date —
— TERRAFORM GLOBAL INC 0.0%
Value $125K Shares 22,404 Share Price $5.58 Est. Cost/Share $5.58 Unrealized @ Report Date —
— TRC COS INC 0.0%
Value $121K Shares 13,100 Share Price $9.24 Est. Cost/Share $10.40 Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $118K Shares 15,370 Share Price $7.68 Est. Cost/Share $16.83 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $118K Shares 18,600 Share Price $6.34 * Est. Cost/Share $7.27 Unrealized @ Report Date 0.0%
— ENDOCYTE INC 0.0%
Value $114K Shares 28,400 Share Price $4.01 Est. Cost/Share $4.58 Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $109K Shares 10,988 Share Price $9.92 Est. Cost/Share $9.92 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $105K Shares 24,489 Share Price $4.29 * Est. Cost/Share $5.96 Unrealized @ Report Date -12.4%
— LMI AEROSPACE INC 0.0%
Value $104K Shares 10,367 Share Price $10.03 Est. Cost/Share $10.06 Unrealized @ Report Date —
TZOO TRAVELZOO INC 0.0%
Value $104K Shares 12,405 Share Price $8.38 * Est. Cost/Share $19.74 Unrealized @ Report Date -55.4%
STAA STAAR SURGICAL CO 0.0%
Value $100K Shares 13,979 Share Price $7.15 * Est. Cost/Share $8.23 Unrealized @ Report Date -1.5%
— ALCOBRA LTD 0.0%
Value $97,000 Shares 15,400 Share Price $6.30 Est. Cost/Share $6.30 Unrealized @ Report Date —
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $89,000 Shares 15,300 Share Price $5.82 * Est. Cost/Share $7.80 Unrealized @ Report Date -29.2%
— ENZO BIOCHEM INC 0.0%
Value $81,000 Shares 18,100 Share Price $4.48 Est. Cost/Share $4.48 Unrealized @ Report Date —
SVA SINOVAC BIOTECH LTD 0.0%
Value $75,000 Shares 13,084 Share Price $5.73 * Est. Cost/Share $5.15 Unrealized @ Report Date +4.6%
— C D I CORP 0.0%
Value $70,000 Shares 10,379 Share Price $6.74 Est. Cost/Share $6.74 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $66,000 Shares 10,800 Share Price $6.11 Est. Cost/Share $6.11 Unrealized @ Report Date —
— PSIVIDA CORP 0.0%
Value $53,000 Shares 11,000 Share Price $4.82 Est. Cost/Share $3.86 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $51,000 Shares 12,373 Share Price $4.12 * Est. Cost/Share $4.02 Unrealized @ Report Date 0.0%
— GLOBAL SHIP LEASE INC NEW 0.0%
Value $50,000 Shares 19,380 Share Price $2.58 Est. Cost/Share $5.47 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $45,000 Shares 16,200 Share Price $2.78 * Est. Cost/Share $6.05 Unrealized @ Report Date -40.5%
— MATTSON TECHNOLOGY INC 0.0%
Value $44,000 Shares 12,459 Share Price $3.53 Est. Cost/Share $3.94 Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $43,000 Shares 12,100 Share Price $3.55 Est. Cost/Share $8.02 Unrealized @ Report Date —