PDT Partners, LLC Quant / Systematic

Location: New York, NY

CIK: 0001564702 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value: $1.597B (100.0% shares, 0.0% debt)

Holdings (556)

— PENNEY J C INC 3.2%
Value $51.88M Shares 4,691,086 Share Price $11.06 Est. Cost/Share $10.12 Unrealized @ Report Date —
BIDU BAIDU INC 2.4%
Value $37.56M Shares 196,750 Share Price $190.88 Est. Cost/Share $190.88 Unrealized @ Report Date —
JD JD COM INC 1.7%
Value $27.87M Shares 1,051,834 Share Price $26.50 Est. Cost/Share $26.50 Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 1.6%
Value $25.52M Shares 572,679 Share Price $44.56 Est. Cost/Share $44.56 Unrealized @ Report Date —
CRI CARTER INC 1.3%
Value $20.16M Shares 191,302 Share Price $105.38 * Est. Cost/Share $73.68 Unrealized @ Report Date 0.0%
COP CONOCOPHILLIPS 1.2%
Value $19.31M Shares 479,477 Share Price $40.27 * Est. Cost/Share $28.10 Unrealized @ Report Date 0.0%
— CONCHO RES INC 0.9%
Value $14.44M Shares 142,862 Share Price $101.04 Est. Cost/Share $101.04 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.9%
Value $14.35M Shares 524,553 Share Price $27.36 Est. Cost/Share $27.36 Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS & FRAG I 0.8%
Value $13.41M Shares 69,241 Share Price $193.74 * Est. Cost/Share $174.23 Unrealized @ Report Date 0.0%
SIG SIGNET JEWELERS LIMITED 0.8%
Value $13.1M Shares 105,628 Share Price $124.03 * Est. Cost/Share $93.29 Unrealized @ Report Date 0.0%
ZD J2 GLOBAL INC 0.8%
Value $12.86M Shares 208,810 Share Price $61.58 Est. Cost/Share $60.08 Unrealized @ Report Date +0.8%
LUV SOUTHWEST AIRLS CO 0.8%
Value $12.54M Shares 279,911 Share Price $44.80 * Est. Cost/Share $36.21 Unrealized @ Report Date 0.0%
MS MORGAN STANLEY 0.8%
Value $12.01M Shares 480,368 Share Price $25.01 * Est. Cost/Share $19.31 Unrealized @ Report Date 0.0%
RDN RADIAN GROUP INC 0.7%
Value $11.23M Shares 905,513 Share Price $12.40 * Est. Cost/Share $11.96 Unrealized @ Report Date -21.6%
PWR QUANTA SVCS INC 0.6%
Value $10.14M Shares 449,582 Share Price $22.56 * Est. Cost/Share $19.43 Unrealized @ Report Date 0.0%
BCS BARCLAYS PLC 0.6%
Value $9.854M Shares 1,143,111 Share Price $8.62 Est. Cost/Share $8.62 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.6%
Value $9.733M Shares 258,384 Share Price $37.67 * Est. Cost/Share $34.24 Unrealized @ Report Date +1.1%
ADSK AUTODESK INC 0.6%
Value $9.646M Shares 165,427 Share Price $58.31 * Est. Cost/Share $52.14 Unrealized @ Report Date 0.0%
— MEDIVATION INC 0.6%
Value $9.054M Shares 196,917 Share Price $45.98 Est. Cost/Share $49.90 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.6%
Value $8.977M Shares 96,086 Share Price $93.43 * Est. Cost/Share $65.22 Unrealized @ Report Date 0.0%
NEM NEWMONT MINING CORP 0.5%
Value $8.492M Shares 319,500 Share Price $26.58 * Est. Cost/Share $17.83 Unrealized @ Report Date +1.9%
— MICHAEL KORS HLDGS LTD 0.5%
Value $8.435M Shares 148,087 Share Price $56.96 Est. Cost/Share $56.96 Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC 0.5%
Value $8.219M Shares 284,212 Share Price $28.92 Est. Cost/Share $33.02 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.5%
Value $8.211M Shares 1,014,929 Share Price $8.09 * Est. Cost/Share $7.87 Unrealized @ Report Date -4.6%
— FOOT LOCKER INC 0.5%
Value $7.93M Shares 122,946 Share Price $64.50 Est. Cost/Share $64.50 Unrealized @ Report Date —
— COACH INC 0.5%
Value $7.652M Shares 190,870 Share Price $40.09 Est. Cost/Share $35.55 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.5%
Value $7.453M Shares 69,600 Share Price $107.08 * Est. Cost/Share $54.73 Unrealized @ Report Date +11.0%
IDXX IDEXX LABS INC 0.5%
Value $7.325M Shares 93,532 Share Price $78.32 * Est. Cost/Share $71.41 Unrealized @ Report Date +0.8%
TXT TEXTRON INC 0.5%
Value $7.265M Shares 199,255 Share Price $36.46 * Est. Cost/Share $36.01 Unrealized @ Report Date -3.9%
DUK DUKE ENERGY CORP NEW 0.5%
Value $7.264M Shares 90,037 Share Price $80.68 * Est. Cost/Share $50.48 Unrealized @ Report Date 0.0%
CRUS CIRRUS LOGIC INC 0.4%
Value $7.187M Shares 197,394 Share Price $36.41 * Est. Cost/Share $29.30 Unrealized @ Report Date +10.7%
MGM MGM RESORTS INTERNATIONAL 0.4%
Value $7.18M Shares 334,900 Share Price $21.44 * Est. Cost/Share $19.61 Unrealized @ Report Date -4.8%
VYX NCR CORP NEW 0.4%
Value $7.135M Shares 238,400 Share Price $29.93 * Est. Cost/Share $15.54 Unrealized @ Report Date -7.8%
HP HELMERICH & PAYNE INC 0.4%
Value $7.097M Shares 120,857 Share Price $58.72 * Est. Cost/Share $52.86 Unrealized @ Report Date 0.0%
— SPLUNK INC 0.4%
Value $7.048M Shares 144,045 Share Price $48.93 Est. Cost/Share $48.93 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.4%
Value $7.041M Shares 287,500 Share Price $24.49 Est. Cost/Share $26.70 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.4%
Value $6.926M Shares 204,741 Share Price $33.83 * Est. Cost/Share $43.16 Unrealized @ Report Date -24.9%
TREX TREX CO INC 0.4%
Value $6.918M Shares 144,334 Share Price $47.93 * Est. Cost/Share $9.52 Unrealized @ Report Date +2.3%
EPC EDGEWELL PERS CARE CO 0.4%
Value $6.797M Shares 84,405 Share Price $80.53 * Est. Cost/Share $69.91 Unrealized @ Report Date 0.0%
— STAPLES INC 0.4%
Value $6.791M Shares 615,646 Share Price $11.03 Est. Cost/Share $11.88 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value $6.777M Shares 287,400 Share Price $23.58 * Est. Cost/Share $20.94 Unrealized @ Report Date 0.0%
BC BRUNSWICK CORP 0.4%
Value $6.767M Shares 141,039 Share Price $47.98 * Est. Cost/Share $38.85 Unrealized @ Report Date -6.1%
CHRW C H ROBINSON WORLDWIDE INC 0.4%
Value $6.748M Shares 90,900 Share Price $74.24 * Est. Cost/Share $53.13 Unrealized @ Report Date +2.3%
— SEATTLE GENETICS INC 0.4%
Value $6.685M Shares 190,500 Share Price $35.09 Est. Cost/Share $39.69 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.4%
Value $6.667M Shares 430,931 Share Price $15.47 * Est. Cost/Share $11.09 Unrealized @ Report Date -7.0%
MMM 3M CO 0.4%
Value $6.615M Shares 39,700 Share Price $166.62 * Est. Cost/Share $92.76 Unrealized @ Report Date 0.0%
SCCO SOUTHERN COPPER CORP 0.4%
Value $6.561M Shares 236,784 Share Price $27.71 * Est. Cost/Share $16.89 Unrealized @ Report Date 0.0%
NFLX NETFLIX INC 0.4%
Value $6.543M Shares 64,000 Share Price $102.23 * Est. Cost/Share $9.97 Unrealized @ Report Date -1.6%
DAL DELTA AIR LINES INC DEL 0.4%
Value $6.533M Shares 134,200 Share Price $48.68 * Est. Cost/Share $41.37 Unrealized @ Report Date 0.0%
AMAT APPLIED MATLS INC 0.4%
Value $6.519M Shares 307,800 Share Price $21.18 * Est. Cost/Share $15.69 Unrealized @ Report Date +3.7%
HLF HERBALIFE LTD 0.4%
Value $6.396M Shares 103,900 Share Price $61.56 * Est. Cost/Share $27.17 Unrealized @ Report Date -5.0%
HAS HASBRO INC 0.4%
Value $6.328M Shares 79,005 Share Price $80.10 * Est. Cost/Share $52.66 Unrealized @ Report Date +1.6%
HRL HORMEL FOODS CORP 0.4%
Value $6.278M Shares 145,200 Share Price $43.24 * Est. Cost/Share $30.53 Unrealized @ Report Date +7.3%
CCK CROWN HOLDINGS INC 0.4%
Value $6.277M Shares 126,588 Share Price $49.59 * Est. Cost/Share $46.50 Unrealized @ Report Date -4.1%
— SUPERIOR ENERGY SVCS INC 0.4%
Value $6.263M Shares 467,726 Share Price $13.39 Est. Cost/Share $13.82 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.4%
Value $6.219M Shares 67,700 Share Price $91.86 * Est. Cost/Share $68.70 Unrealized @ Report Date -7.6%
YELP YELP INC 0.4%
Value $6.214M Shares 312,586 Share Price $19.88 * Est. Cost/Share $20.47 Unrealized @ Report Date 0.0%
IVV ISHARES TR 0.4%
Value $6.2M Shares 30,000 Share Price $206.67 Est. Cost/Share $206.67 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.4%
Value $6.149M Shares 64,000 Share Price $96.08 * Est. Cost/Share $82.35 Unrealized @ Report Date +3.0%
MU MICRON TECHNOLOGY INC 0.4%
Value $6.149M Shares 587,300 Share Price $10.47 * Est. Cost/Share $14.54 Unrealized @ Report Date -25.0%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value $6.109M Shares 100,500 Share Price $60.79 * Est. Cost/Share $47.39 Unrealized @ Report Date 0.0%
LULU LULULEMON ATHLETICA INC 0.4%
Value $6.101M Shares 90,108 Share Price $67.71 * Est. Cost/Share $57.94 Unrealized @ Report Date +3.7%
— DISH NETWORK CORP 0.4%
Value $5.945M Shares 128,515 Share Price $46.26 Est. Cost/Share $56.03 Unrealized @ Report Date —
ING ING GROEP N V 0.4%
Value $5.933M Shares 497,331 Share Price $11.93 Est. Cost/Share $11.93 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.4%
Value $5.902M Shares 315,800 Share Price $18.69 Est. Cost/Share $16.81 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.4%
Value $5.857M Shares 89,700 Share Price $65.30 * Est. Cost/Share $57.51 Unrealized @ Report Date -2.0%
RMD RESMED INC 0.4%
Value $5.857M Shares 101,300 Share Price $57.82 * Est. Cost/Share $52.20 Unrealized @ Report Date -3.3%
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value $5.817M Shares 85,000 Share Price $68.44 * Est. Cost/Share $52.15 Unrealized @ Report Date -3.4%
AAPL APPLE INC 0.4%
Value $5.798M Shares 53,200 Share Price $108.98 * Est. Cost/Share $24.78 Unrealized @ Report Date -9.0%
GME GAMESTOP CORP NEW 0.4%
Value $5.786M Shares 182,341 Share Price $31.73 * Est. Cost/Share $5.57 Unrealized @ Report Date 0.0%
— BERRY PLASTICS GROUP INC 0.4%
Value $5.773M Shares 159,700 Share Price $36.15 Est. Cost/Share $36.17 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.4%
Value $5.769M Shares 67,400 Share Price $85.59 * Est. Cost/Share $66.64 Unrealized @ Report Date 0.0%
CME CME GROUP INC 0.4%
Value $5.763M Shares 60,000 Share Price $96.05 * Est. Cost/Share $47.10 Unrealized @ Report Date +33.7%
— EXPRESS INC 0.4%
Value $5.758M Shares 268,961 Share Price $21.41 Est. Cost/Share $21.41 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.4%
Value $5.696M Shares 75,000 Share Price $75.95 * Est. Cost/Share $74.02 Unrealized @ Report Date 0.0%
NVDA NVIDIA CORP 0.4%
Value $5.687M Shares 159,600 Share Price $35.63 * Est. Cost/Share $0.59 Unrealized @ Report Date +25.7%
— PARSLEY ENERGY INC 0.4%
Value $5.657M Shares 250,321 Share Price $22.60 Est. Cost/Share $22.60 Unrealized @ Report Date —
KEY KEYCORP NEW 0.4%
Value $5.643M Shares 511,116 Share Price $11.04 * Est. Cost/Share $7.44 Unrealized @ Report Date 0.0%
THC TENET HEALTHCARE CORP 0.4%
Value $5.638M Shares 194,900 Share Price $28.93 * Est. Cost/Share $26.01 Unrealized @ Report Date 0.0%
— GULFPORT ENERGY CORP 0.4%
Value $5.623M Shares 198,399 Share Price $28.34 Est. Cost/Share $30.81 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.4%
Value $5.602M Shares 78,707 Share Price $71.18 Est. Cost/Share $87.15 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.3%
Value $5.589M Shares 84,300 Share Price $66.30 * Est. Cost/Share $44.08 Unrealized @ Report Date +8.5%
— HESS CORP 0.3%
Value $5.588M Shares 106,133 Share Price $52.65 Est. Cost/Share $65.79 Unrealized @ Report Date —
MA MASTERCARD INC 0.3%
Value $5.576M Shares 59,000 Share Price $94.51 * Est. Cost/Share $84.48 Unrealized @ Report Date -1.2%
— YAHOO INC 0.3%
Value $5.566M Shares 151,200 Share Price $36.81 Est. Cost/Share $36.81 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.3%
Value $5.56M Shares 119,400 Share Price $46.57 Est. Cost/Share $46.57 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.3%
Value $5.553M Shares 164,100 Share Price $33.84 Est. Cost/Share $33.84 Unrealized @ Report Date —
— ASHLAND INC NEW 0.3%
Value $5.531M Shares 50,300 Share Price $109.96 Est. Cost/Share $112.32 Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.3%
Value $5.521M Shares 101,611 Share Price $54.33 Est. Cost/Share $49.42 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.3%
Value $5.517M Shares 177,400 Share Price $31.10 Est. Cost/Share $35.94 Unrealized @ Report Date —
— ABIOMED INC 0.3%
Value $5.493M Shares 57,942 Share Price $94.80 Est. Cost/Share $67.95 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.3%
Value $5.471M Shares 420,500 Share Price $13.01 * Est. Cost/Share $15.25 Unrealized @ Report Date -39.0%
MAS MASCO CORP 0.3%
Value $5.453M Shares 173,400 Share Price $31.45 * Est. Cost/Share $24.37 Unrealized @ Report Date -2.4%
— MALLINCKRODT PUB LTD CO 0.3%
Value $5.449M Shares 88,925 Share Price $61.28 Est. Cost/Share $82.35 Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.3%
Value $5.449M Shares 83,700 Share Price $65.10 Est. Cost/Share $67.63 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.3%
Value $5.448M Shares 114,500 Share Price $47.58 Est. Cost/Share $48.85 Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.3%
Value $5.432M Shares 267,207 Share Price $20.33 Est. Cost/Share $20.33 Unrealized @ Report Date —
NKE NIKE INC 0.3%
Value $5.409M Shares 88,000 Share Price $61.47 * Est. Cost/Share $55.24 Unrealized @ Report Date -3.7%
— VCA INC 0.3%
Value $5.371M Shares 93,100 Share Price $57.69 Est. Cost/Share $55.80 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $5.367M Shares 70,900 Share Price $75.70 * Est. Cost/Share $56.75 Unrealized @ Report Date +2.1%
MGA MAGNA INTL INC 0.3%
Value $5.364M Shares 124,861 Share Price $42.96 * Est. Cost/Share $33.74 Unrealized @ Report Date -17.7%
SBUX STARBUCKS CORP 0.3%
Value $5.361M Shares 89,800 Share Price $59.70 * Est. Cost/Share $44.82 Unrealized @ Report Date +5.8%
KO COCA COLA CO 0.3%
Value $5.33M Shares 114,900 Share Price $46.39 * Est. Cost/Share $31.03 Unrealized @ Report Date +2.6%
UAL UNITED CONTL HLDGS INC 0.3%
Value $5.322M Shares 88,900 Share Price $59.87 * Est. Cost/Share $60.03 Unrealized @ Report Date -11.5%
— B/E AEROSPACE INC 0.3%
Value $5.313M Shares 115,191 Share Price $46.12 Est. Cost/Share $46.96 Unrealized @ Report Date —
— VANTIV INC 0.3%
Value $5.313M Shares 98,600 Share Price $53.88 Est. Cost/Share $43.81 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.3%
Value $5.31M Shares 168,400 Share Price $31.53 Est. Cost/Share $33.08 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.3%
Value $5.308M Shares 110,558 Share Price $48.01 * Est. Cost/Share $40.02 Unrealized @ Report Date -7.7%
AMGN AMGEN INC 0.3%
Value $5.303M Shares 35,369 Share Price $149.93 * Est. Cost/Share $114.62 Unrealized @ Report Date -3.3%
— CITRIX SYS INC 0.3%
Value $5.302M Shares 67,479 Share Price $78.57 Est. Cost/Share $70.96 Unrealized @ Report Date —
— QEP RES INC 0.3%
Value $5.301M Shares 375,699 Share Price $14.11 Est. Cost/Share $14.11 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.3%
Value $5.288M Shares 673,600 Share Price $7.85 * Est. Cost/Share $5.64 Unrealized @ Report Date 0.0%
LVS LAS VEGAS SANDS CORP 0.3%
Value $5.287M Shares 102,300 Share Price $51.68 * Est. Cost/Share $35.31 Unrealized @ Report Date 0.0%
DGX QUEST DIAGNOSTICS INC 0.3%
Value $5.275M Shares 73,829 Share Price $71.45 * Est. Cost/Share $55.79 Unrealized @ Report Date -1.1%
SYNA SYNAPTICS INC 0.3%
Value $5.269M Shares 66,076 Share Price $79.74 * Est. Cost/Share $82.87 Unrealized @ Report Date -8.5%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $5.248M Shares 59,500 Share Price $88.20 * Est. Cost/Share $25.90 Unrealized @ Report Date +6.5%
ZTS ZOETIS INC 0.3%
Value $5.231M Shares 118,000 Share Price $44.33 * Est. Cost/Share $42.15 Unrealized @ Report Date -6.7%
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $5.228M Shares 62,065 Share Price $84.23 Est. Cost/Share $84.46 Unrealized @ Report Date —
— VALSPAR CORP 0.3%
Value $5.226M Shares 48,835 Share Price $107.01 Est. Cost/Share $107.01 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.3%
Value $5.221M Shares 139,500 Share Price $37.43 Est. Cost/Share $36.28 Unrealized @ Report Date +3.8%
— INTEGRATED DEVICE TECHNOLOGY 0.3%
Value $5.218M Shares 255,300 Share Price $20.44 Est. Cost/Share $23.23 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.3%
Value $5.216M Shares 62,400 Share Price $83.59 * Est. Cost/Share $51.62 Unrealized @ Report Date +0.7%
EMN EASTMAN CHEM CO 0.3%
Value $5.215M Shares 72,200 Share Price $72.23 * Est. Cost/Share $49.68 Unrealized @ Report Date -4.5%
HAL HALLIBURTON CO 0.3%
Value $5.215M Shares 146,000 Share Price $35.72 * Est. Cost/Share $26.95 Unrealized @ Report Date 0.0%
PFE PFIZER INC 0.3%
Value $5.199M Shares 175,400 Share Price $29.64 * Est. Cost/Share $19.67 Unrealized @ Report Date -5.1%
NDAQ NASDAQ INC 0.3%
Value $5.144M Shares 77,500 Share Price $66.37 * Est. Cost/Share $16.50 Unrealized @ Report Date +6.3%
SLB SCHLUMBERGER LTD 0.3%
Value $5.14M Shares 69,701 Share Price $73.74 * Est. Cost/Share $58.73 Unrealized @ Report Date -9.5%
— ATHENAHEALTH INC 0.3%
Value $5.121M Shares 36,900 Share Price $138.78 Est. Cost/Share $137.05 Unrealized @ Report Date —
EOG EOG RES INC 0.3%
Value $5.11M Shares 70,400 Share Price $72.59 * Est. Cost/Share $60.17 Unrealized @ Report Date -15.1%
ALLE ALLEGION PUB LTD CO 0.3%
Value $5.097M Shares 80,000 Share Price $63.71 * Est. Cost/Share $54.61 Unrealized @ Report Date 0.0%
DPZ DOMINOS PIZZA INC 0.3%
Value $5.083M Shares 38,549 Share Price $131.86 * Est. Cost/Share $106.84 Unrealized @ Report Date 0.0%
ANF ABERCROMBIE & FITCH CO 0.3%
Value $5.046M Shares 160,000 Share Price $31.54 * Est. Cost/Share $23.12 Unrealized @ Report Date 0.0%
EBAY EBAY INC 0.3%
Value $5.037M Shares 211,100 Share Price $23.86 * Est. Cost/Share $23.17 Unrealized @ Report Date -6.5%
VLO VALERO ENERGY CORP NEW 0.3%
Value $5.016M Shares 78,200 Share Price $64.14 * Est. Cost/Share $41.02 Unrealized @ Report Date +4.5%
— SINA CORP 0.3%
Value $4.993M Shares 105,400 Share Price $47.37 Est. Cost/Share $50.84 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $4.978M Shares 77,930 Share Price $63.88 * Est. Cost/Share $42.80 Unrealized @ Report Date +4.7%
— SPECTRA ENERGY CORP 0.3%
Value $4.935M Shares 161,289 Share Price $30.60 Est. Cost/Share $30.60 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.3%
Value $4.927M Shares 55,100 Share Price $89.42 Est. Cost/Share $91.82 Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.3%
Value $4.925M Shares 633,055 Share Price $7.78 Est. Cost/Share $9.20 Unrealized @ Report Date —
MCK MCKESSON CORP 0.3%
Value $4.922M Shares 31,300 Share Price $157.25 * Est. Cost/Share $149.58 Unrealized @ Report Date 0.0%
— AON PLC 0.3%
Value $4.899M Shares 46,900 Share Price $104.46 Est. Cost/Share $104.46 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.3%
Value $4.868M Shares 8,200 Share Price $593.66 * Est. Cost/Share $28.38 Unrealized @ Report Date 0.0%
TGNA TEGNA INC 0.3%
Value $4.859M Shares 207,100 Share Price $23.46 * Est. Cost/Share $16.43 Unrealized @ Report Date -7.6%
BBY BEST BUY INC 0.3%
Value $4.853M Shares 149,590 Share Price $32.44 * Est. Cost/Share $22.83 Unrealized @ Report Date -7.3%
KSS KOHLS CORP 0.3%
Value $4.815M Shares 103,300 Share Price $46.61 Est. Cost/Share $46.93 Unrealized @ Report Date 0.0%
CASY CASEYS GEN STORES INC 0.3%
Value $4.807M Shares 42,424 Share Price $113.31 * Est. Cost/Share $104.12 Unrealized @ Report Date 0.0%
SYY SYSCO CORP 0.3%
Value $4.776M Shares 102,200 Share Price $46.73 * Est. Cost/Share $33.38 Unrealized @ Report Date 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $4.763M Shares 59,920 Share Price $79.49 * Est. Cost/Share $107.42 Unrealized @ Report Date -15.8%
FSLR FIRST SOLAR INC 0.3%
Value $4.755M Shares 69,453 Share Price $68.46 * Est. Cost/Share $67.03 Unrealized @ Report Date 0.0%
— BEMIS INC 0.3%
Value $4.728M Shares 91,300 Share Price $51.79 Est. Cost/Share $47.57 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.3%
Value $4.694M Shares 126,058 Share Price $37.24 * Est. Cost/Share $32.22 Unrealized @ Report Date 0.0%
— HERTZ GLOBAL HOLDINGS INC 0.3%
Value $4.659M Shares 442,462 Share Price $10.53 Est. Cost/Share $10.53 Unrealized @ Report Date —
TRU TRANSUNION 0.3%
Value $4.607M Shares 166,877 Share Price $27.61 * Est. Cost/Share $24.46 Unrealized @ Report Date 0.0%
— CELGENE CORP 0.3%
Value $4.59M Shares 45,856 Share Price $100.10 Est. Cost/Share $110.90 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.3%
Value $4.499M Shares 89,400 Share Price $50.32 * Est. Cost/Share $27.55 Unrealized @ Report Date +8.0%
TRN TRINITY INDS INC 0.3%
Value $4.493M Shares 245,400 Share Price $18.31 * Est. Cost/Share $10.22 Unrealized @ Report Date 0.0%
— L-3 COMMUNICATIONS HLDGS INC 0.3%
Value $4.468M Shares 37,702 Share Price $118.51 Est. Cost/Share $118.51 Unrealized @ Report Date —
PEP PEPSICO INC 0.3%
Value $4.409M Shares 43,024 Share Price $102.48 * Est. Cost/Share $73.39 Unrealized @ Report Date -0.2%
— JANUS CAP GROUP INC 0.3%
Value $4.399M Shares 300,700 Share Price $14.63 Est. Cost/Share $14.63 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.3%
Value $4.376M Shares 200,297 Share Price $21.85 Est. Cost/Share $30.93 Unrealized @ Report Date —
TER TERADYNE INC 0.3%
Value $4.368M Shares 202,333 Share Price $21.59 * Est. Cost/Share $18.28 Unrealized @ Report Date +0.8%
EPAM EPAM SYS INC 0.3%
Value $4.357M Shares 58,345 Share Price $74.68 * Est. Cost/Share $69.09 Unrealized @ Report Date 0.0%
— CHICAGO BRIDGE & IRON CO N V 0.3%
Value $4.342M Shares 118,656 Share Price $36.59 Est. Cost/Share $36.59 Unrealized @ Report Date —
— IMS HEALTH HLDGS INC 0.3%
Value $4.29M Shares 161,600 Share Price $26.55 Est. Cost/Share $25.77 Unrealized @ Report Date —
— AMERICAN CAP LTD 0.3%
Value $4.289M Shares 281,455 Share Price $15.24 Est. Cost/Share $15.24 Unrealized @ Report Date —
DNOW NOW INC 0.3%
Value $4.264M Shares 240,638 Share Price $17.72 * Est. Cost/Share $15.37 Unrealized @ Report Date 0.0%
MAN MANPOWERGROUP INC 0.3%
Value $4.249M Shares 52,186 Share Price $81.42 * Est. Cost/Share $86.41 Unrealized @ Report Date -11.3%
— DREAMWORKS ANIMATION SKG INC 0.3%
Value $4.133M Shares 165,668 Share Price $24.95 Est. Cost/Share $24.56 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.3%
Value $4.125M Shares 31,397 Share Price $131.38 * Est. Cost/Share $106.81 Unrealized @ Report Date 0.0%
WU WESTERN UN CO 0.3%
Value $4.124M Shares 213,778 Share Price $19.29 Est. Cost/Share $18.82 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.3%
Value $4.113M Shares 103,200 Share Price $39.85 * Est. Cost/Share $35.23 Unrealized @ Report Date 0.0%
— AVG TECHNOLOGIES N V 0.3%
Value $4.081M Shares 196,657 Share Price $20.75 Est. Cost/Share $20.75 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.3%
Value $3.999M Shares 81,800 Share Price $48.89 Est. Cost/Share $63.46 Unrealized @ Report Date -24.0%
— ARIAD PHARMACEUTICALS INC 0.2%
Value $3.95M Shares 618,187 Share Price $6.39 Est. Cost/Share $6.16 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.2%
Value $3.904M Shares 155,900 Share Price $25.04 * Est. Cost/Share $25.84 Unrealized @ Report Date -5.2%
ROST ROSS STORES INC 0.2%
Value $3.9M Shares 67,362 Share Price $57.90 * Est. Cost/Share $45.58 Unrealized @ Report Date +10.5%
— HORIZON PHARMA PLC 0.2%
Value $3.76M Shares 226,900 Share Price $16.57 Est. Cost/Share $16.57 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.2%
Value $3.716M Shares 100,640 Share Price $36.92 Est. Cost/Share $39.69 Unrealized @ Report Date —
— QIAGEN NV 0.2%
Value $3.646M Shares 163,251 Share Price $22.33 Est. Cost/Share $23.72 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.2%
Value $3.613M Shares 195,700 Share Price $18.46 * Est. Cost/Share $15.60 Unrealized @ Report Date -17.6%
BYD BOYD GAMING CORP 0.2%
Value $3.547M Shares 171,665 Share Price $20.66 * Est. Cost/Share $11.95 Unrealized @ Report Date +38.8%
VRA VERA BRADLEY INC 0.2%
Value $3.486M Shares 171,410 Share Price $20.34 * Est. Cost/Share $15.46 Unrealized @ Report Date +5.8%
— MRC GLOBAL INC 0.2%
Value $3.464M Shares 263,600 Share Price $13.14 Est. Cost/Share $13.14 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.2%
Value $3.393M Shares 84,200 Share Price $40.30 * Est. Cost/Share $36.92 Unrealized @ Report Date 0.0%
INGR INGREDION INC 0.2%
Value $3.261M Shares 30,538 Share Price $106.78 * Est. Cost/Share $99.65 Unrealized @ Report Date 0.0%
VMI VALMONT INDS INC 0.2%
Value $3.22M Shares 26,000 Share Price $123.85 * Est. Cost/Share $110.32 Unrealized @ Report Date +0.6%
IMAX IMAX CORP 0.2%
Value $3.19M Shares 102,600 Share Price $31.09 Est. Cost/Share $34.44 Unrealized @ Report Date -11.1%
— CRAY INC 0.2%
Value $3.189M Shares 76,100 Share Price $41.91 Est. Cost/Share $41.91 Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.2%
Value $3.164M Shares 92,231 Share Price $34.31 Est. Cost/Share $42.54 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.2%
Value $3.137M Shares 113,500 Share Price $27.64 * Est. Cost/Share $22.31 Unrealized @ Report Date -13.3%
UGI UGI CORP NEW 0.2%
Value $3.135M Shares 77,800 Share Price $40.30 * Est. Cost/Share $34.65 Unrealized @ Report Date +4.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.2%
Value $3.133M Shares 203,600 Share Price $15.39 * Est. Cost/Share $14.41 Unrealized @ Report Date 0.0%
— INVESTORS BANCORP INC NEW 0.2%
Value $3.111M Shares 267,264 Share Price $11.64 Est. Cost/Share $11.64 Unrealized @ Report Date —
KR KROGER CO 0.2%
Value $3.091M Shares 80,800 Share Price $38.25 * Est. Cost/Share $30.18 Unrealized @ Report Date +4.7%
NXST NEXSTAR BROADCASTING GROUP I 0.2%
Value $3.014M Shares 68,079 Share Price $44.27 * Est. Cost/Share $37.47 Unrealized @ Report Date -7.2%
— PINNACLE ENTMT INC 0.2%
Value $2.998M Shares 85,423 Share Price $35.10 Est. Cost/Share $35.10 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.2%
Value $2.947M Shares 91,012 Share Price $32.38 * Est. Cost/Share $29.68 Unrealized @ Report Date 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value $2.932M Shares 131,411 Share Price $22.31 * Est. Cost/Share $21.85 Unrealized @ Report Date 0.0%
— AMTRUST FINL SVCS INC 0.2%
Value $2.93M Shares 113,220 Share Price $25.88 Est. Cost/Share $59.09 Unrealized @ Report Date —
ATR APTARGROUP INC 0.2%
Value $2.926M Shares 37,311 Share Price $78.42 * Est. Cost/Share $63.17 Unrealized @ Report Date +1.6%
WKC WORLD FUEL SVCS CORP 0.2%
Value $2.915M Shares 60,008 Share Price $48.58 * Est. Cost/Share $42.46 Unrealized @ Report Date +1.0%
— SINCLAIR BROADCAST GROUP INC 0.2%
Value $2.889M Shares 93,938 Share Price $30.75 Est. Cost/Share $31.15 Unrealized @ Report Date —
— ADVISORY BRD CO 0.2%
Value $2.889M Shares 89,580 Share Price $32.25 Est. Cost/Share $32.25 Unrealized @ Report Date —
— ALCOA INC 0.2%
Value $2.884M Shares 301,082 Share Price $9.58 Est. Cost/Share $10.57 Unrealized @ Report Date —
WSO WATSCO INC 0.2%
Value $2.866M Shares 21,270 Share Price $134.74 * Est. Cost/Share $121.32 Unrealized @ Report Date 0.0%
— SHUTTERFLY INC 0.2%
Value $2.856M Shares 61,600 Share Price $46.36 Est. Cost/Share $44.43 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.2%
Value $2.793M Shares 203,100 Share Price $13.75 Est. Cost/Share $15.75 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.2%
Value $2.792M Shares 64,000 Share Price $43.63 Est. Cost/Share $43.57 Unrealized @ Report Date -1.3%
PSMT PRICESMART INC 0.2%
Value $2.79M Shares 32,987 Share Price $84.58 * Est. Cost/Share $68.69 Unrealized @ Report Date 0.0%
— SMITH & WESSON HLDG CORP 0.2%
Value $2.78M Shares 104,417 Share Price $26.62 Est. Cost/Share $15.92 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.2%
Value $2.776M Shares 40,600 Share Price $68.37 * Est. Cost/Share $55.45 Unrealized @ Report Date +17.6%
TECH BIO TECHNE CORP 0.2%
Value $2.713M Shares 28,700 Share Price $94.53 * Est. Cost/Share $20.69 Unrealized @ Report Date 0.0%
— GROUPON INC 0.2%
Value $2.705M Shares 678,000 Share Price $3.99 Est. Cost/Share $3.99 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.2%
Value $2.686M Shares 44,702 Share Price $60.09 * Est. Cost/Share $42.19 Unrealized @ Report Date +15.2%
— WEBMD HEALTH CORP 0.2%
Value $2.555M Shares 40,800 Share Price $62.62 Est. Cost/Share $44.10 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.2%
Value $2.521M Shares 68,100 Share Price $37.02 Est. Cost/Share $39.50 Unrealized @ Report Date —
— CREE INC 0.2%
Value $2.505M Shares 86,083 Share Price $29.10 Est. Cost/Share $29.10 Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.2%
Value $2.471M Shares 387,335 Share Price $6.38 Est. Cost/Share $6.38 Unrealized @ Report Date —
— FINISAR CORP 0.2%
Value $2.461M Shares 134,900 Share Price $18.24 Est. Cost/Share $15.34 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.2%
Value $2.413M Shares 401,487 Share Price $6.01 Est. Cost/Share $6.01 Unrealized @ Report Date —
— POLYONE CORP 0.2%
Value $2.399M Shares 79,301 Share Price $30.25 Est. Cost/Share $31.51 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.1%
Value $2.368M Shares 55,856 Share Price $42.39 Est. Cost/Share $42.39 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.1%
Value $2.323M Shares 176,000 Share Price $13.20 Est. Cost/Share $15.65 Unrealized @ Report Date —
— MEMORIAL RESOURCE DEV CORP 0.1%
Value $2.282M Shares 224,211 Share Price $10.18 Est. Cost/Share $10.18 Unrealized @ Report Date —
— CHEMTURA CORP 0.1%
Value $2.257M Shares 85,500 Share Price $26.40 Est. Cost/Share $27.87 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.1%
Value $2.24M Shares 145,641 Share Price $15.38 Est. Cost/Share $15.38 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.1%
Value $2.23M Shares 67,041 Share Price $33.26 Est. Cost/Share $33.26 Unrealized @ Report Date —
— CVENT INC 0.1%
Value $2.203M Shares 102,962 Share Price $21.40 Est. Cost/Share $21.40 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.1%
Value $2.199M Shares 284,900 Share Price $7.72 Est. Cost/Share $10.12 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.1%
Value $2.198M Shares 214,200 Share Price $10.26 Est. Cost/Share $10.26 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.1%
Value $2.165M Shares 18,373 Share Price $117.84 * Est. Cost/Share $122.48 Unrealized @ Report Date -16.0%
— DEAN FOODS CO NEW 0.1%
Value $2.165M Shares 125,000 Share Price $17.32 Est. Cost/Share $16.28 Unrealized @ Report Date —
LEA LEAR CORP 0.1%
Value $2.134M Shares 19,200 Share Price $111.15 * Est. Cost/Share $101.14 Unrealized @ Report Date -12.8%
— MERITOR INC 0.1%
Value $2.131M Shares 264,400 Share Price $8.06 Est. Cost/Share $11.12 Unrealized @ Report Date —
— SOHU COM INC 0.1%
Value $2.062M Shares 41,618 Share Price $49.55 Est. Cost/Share $49.08 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.1%
Value $2.059M Shares 300,100 Share Price $6.86 * Est. Cost/Share $6.05 Unrealized @ Report Date -0.6%
CACI CACI INTL INC 0.1%
Value $2.05M Shares 19,209 Share Price $106.72 * Est. Cost/Share $79.65 Unrealized @ Report Date +17.4%
— FRANCESCAS HLDGS CORP 0.1%
Value $2.046M Shares 106,770 Share Price $19.16 Est. Cost/Share $19.16 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.1%
Value $2.001M Shares 38,629 Share Price $51.80 * Est. Cost/Share $20.83 Unrealized @ Report Date -7.4%
IDCC INTERDIGITAL INC 0.1%
Value $1.998M Shares 35,900 Share Price $55.65 * Est. Cost/Share $46.67 Unrealized @ Report Date +3.5%
IT GARTNER INC 0.1%
Value $1.991M Shares 22,282 Share Price $89.35 * Est. Cost/Share $84.54 Unrealized @ Report Date 0.0%
— AMEDISYS INC 0.1%
Value $1.987M Shares 41,100 Share Price $48.35 Est. Cost/Share $34.53 Unrealized @ Report Date —
— INVENSENSE INC 0.1%
Value $1.94M Shares 231,000 Share Price $8.40 Est. Cost/Share $9.36 Unrealized @ Report Date —
— II VI INC 0.1%
Value $1.879M Shares 86,541 Share Price $21.71 Est. Cost/Share $21.71 Unrealized @ Report Date —
— TIME INC NEW 0.1%
Value $1.835M Shares 118,862 Share Price $15.44 Est. Cost/Share $15.44 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.1%
Value $1.833M Shares 15,100 Share Price $121.39 * Est. Cost/Share $37.09 Unrealized @ Report Date +58.7%
CMCSA COMCAST CORP NEW 0.1%
Value $1.825M Shares 29,875 Share Price $61.09 * Est. Cost/Share $22.75 Unrealized @ Report Date 0.0%
CHE CHEMED CORP NEW 0.1%
Value $1.774M Shares 13,100 Share Price $135.42 * Est. Cost/Share $115.97 Unrealized @ Report Date +12.1%
DLB DOLBY LABORATORIES INC 0.1%
Value $1.72M Shares 39,583 Share Price $43.45 * Est. Cost/Share $35.76 Unrealized @ Report Date -9.0%
— MCDERMOTT INTL INC 0.1%
Value $1.717M Shares 419,900 Share Price $4.09 Est. Cost/Share $3.35 Unrealized @ Report Date —
FUL FULLER H B CO 0.1%
Value $1.702M Shares 40,100 Share Price $42.44 * Est. Cost/Share $33.20 Unrealized @ Report Date -0.7%
— WAGEWORKS INC 0.1%
Value $1.693M Shares 33,448 Share Price $50.62 Est. Cost/Share $45.38 Unrealized @ Report Date —
— INTEROIL CORP 0.1%
Value $1.686M Shares 52,965 Share Price $31.83 Est. Cost/Share $37.66 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value $1.663M Shares 91,100 Share Price $18.25 * Est. Cost/Share $10.04 Unrealized @ Report Date -12.4%
— EBIX INC 0.1%
Value $1.644M Shares 40,300 Share Price $40.79 Est. Cost/Share $30.38 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.1%
Value $1.624M Shares 67,251 Share Price $24.15 Est. Cost/Share $26.41 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.1%
Value $1.61M Shares 45,600 Share Price $35.31 * Est. Cost/Share $32.26 Unrealized @ Report Date +0.9%
CALY CALLAWAY GOLF CO 0.1%
Value $1.591M Shares 174,472 Share Price $9.12 * Est. Cost/Share $8.93 Unrealized @ Report Date -3.1%
FXI ISHARES TR 0.1%
Value $1.574M Shares 46,600 Share Price $33.78 Est. Cost/Share $33.78 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.1%
Value $1.548M Shares 229,600 Share Price $6.74 * Est. Cost/Share $9.30 Unrealized @ Report Date -31.2%
— HMS HLDGS CORP 0.1%
Value $1.544M Shares 107,600 Share Price $14.35 Est. Cost/Share $12.34 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.1%
Value $1.543M Shares 58,465 Share Price $26.39 Est. Cost/Share $36.06 Unrealized @ Report Date —
THO THOR INDS INC 0.1%
Value $1.525M Shares 23,911 Share Price $63.78 * Est. Cost/Share $45.06 Unrealized @ Report Date 0.0%
ACIW ACI WORLDWIDE INC 0.1%
Value $1.52M Shares 73,100 Share Price $20.79 * Est. Cost/Share $19.96 Unrealized @ Report Date -5.7%
— ROVI CORP 0.1%
Value $1.514M Shares 73,814 Share Price $20.51 Est. Cost/Share $20.51 Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.1%
Value $1.493M Shares 82,027 Share Price $18.20 Est. Cost/Share $39.66 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value $1.488M Shares 97,600 Share Price $15.25 * Est. Cost/Share $12.42 Unrealized @ Report Date +5.1%
PSEC PROSPECT CAPITAL CORPORATION 0.1%
Value $1.477M Shares 203,130 Share Price $7.27 * Est. Cost/Share $2.00 Unrealized @ Report Date 0.0%
— SUMMIT MATLS INC 0.1%
Value $1.47M Shares 75,600 Share Price $19.44 Est. Cost/Share $19.44 Unrealized @ Report Date —
MASI MASIMO CORP 0.1%
Value $1.453M Shares 34,739 Share Price $41.83 * Est. Cost/Share $27.43 Unrealized @ Report Date +37.1%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $1.447M Shares 27,944 Share Price $51.78 * Est. Cost/Share $9.19 Unrealized @ Report Date 0.0%
HUBG HUB GROUP INC 0.1%
Value $1.403M Shares 34,400 Share Price $40.78 * Est. Cost/Share $17.32 Unrealized @ Report Date 0.0%
CAJPY CANON INC 0.1%
Value $1.363M Shares 45,713 Share Price $29.82 Est. Cost/Share $29.82 Unrealized @ Report Date —
— SPX CORP 0.1%
Value $1.354M Shares 90,171 Share Price $15.02 Est. Cost/Share $11.54 Unrealized @ Report Date —
— TALEN ENERGY CORP 0.1%
Value $1.347M Shares 149,700 Share Price $9.00 Est. Cost/Share $8.53 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.1%
Value $1.342M Shares 29,259 Share Price $45.87 Est. Cost/Share $45.87 Unrealized @ Report Date —
EWY ISHARES 0.1%
Value $1.331M Shares 25,200 Share Price $52.82 Est. Cost/Share $52.82 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.1%
Value $1.328M Shares 23,613 Share Price $56.24 * Est. Cost/Share $52.23 Unrealized @ Report Date 0.0%
— MSG NETWORK INC 0.1%
Value $1.323M Shares 76,529 Share Price $17.29 Est. Cost/Share $17.29 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.1%
Value $1.299M Shares 18,329 Share Price $70.87 * Est. Cost/Share $52.78 Unrealized @ Report Date 0.0%
— BARNES & NOBLE INC 0.1%
Value $1.289M Shares 104,300 Share Price $12.36 Est. Cost/Share $17.08 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $1.289M Shares 50,053 Share Price $25.75 * Est. Cost/Share $7.01 Unrealized @ Report Date 0.0%
— RUBICON PROJ INC 0.1%
Value $1.263M Shares 69,115 Share Price $18.27 Est. Cost/Share $18.27 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $1.257M Shares 96,810 Share Price $12.98 Est. Cost/Share $12.98 Unrealized @ Report Date —
— ELLIE MAE INC 0.1%
Value $1.254M Shares 13,834 Share Price $90.65 Est. Cost/Share $90.65 Unrealized @ Report Date —
— RAYTHEON CO 0.1%
Value $1.23M Shares 10,033 Share Price $122.60 Est. Cost/Share $122.60 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.1%
Value $1.209M Shares 26,900 Share Price $44.94 * Est. Cost/Share $47.60 Unrealized @ Report Date -9.6%
TTEK TETRA TECH INC NEW 0.1%
Value $1.203M Shares 40,350 Share Price $29.81 * Est. Cost/Share $5.03 Unrealized @ Report Date +5.6%
EVTC EVERTEC INC 0.1%
Value $1.199M Shares 85,734 Share Price $13.99 * Est. Cost/Share $14.36 Unrealized @ Report Date -13.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $1.189M Shares 27,400 Share Price $43.39 * Est. Cost/Share $34.06 Unrealized @ Report Date -0.6%
— CANTEL MEDICAL CORP 0.1%
Value $1.174M Shares 16,450 Share Price $71.37 Est. Cost/Share $48.30 Unrealized @ Report Date —
— STAMPS COM INC 0.1%
Value $1.162M Shares 10,930 Share Price $106.31 Est. Cost/Share $106.31 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.1%
Value $1.158M Shares 52,241 Share Price $22.17 Est. Cost/Share $22.17 Unrealized @ Report Date —
— TIVO INC 0.1%
Value $1.154M Shares 121,315 Share Price $9.51 Est. Cost/Share $8.63 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.1%
Value $1.14M Shares 17,406 Share Price $65.49 * Est. Cost/Share $51.27 Unrealized @ Report Date 0.0%
— CALAMP CORP 0.1%
Value $1.13M Shares 63,004 Share Price $17.94 Est. Cost/Share $19.94 Unrealized @ Report Date —
— BARRETT BILL CORP 0.1%
Value $1.125M Shares 180,861 Share Price $6.22 Est. Cost/Share $6.22 Unrealized @ Report Date —
— FIBRIA CELULOSE S A 0.1%
Value $1.109M Shares 130,721 Share Price $8.48 Est. Cost/Share $8.48 Unrealized @ Report Date —
— DREW INDS INC 0.1%
Value $1.104M Shares 17,124 Share Price $64.47 Est. Cost/Share $64.47 Unrealized @ Report Date —
RES RPC INC 0.1%
Value $1.1M Shares 77,547 Share Price $14.18 * Est. Cost/Share $11.03 Unrealized @ Report Date -0.3%
— IMMUNOGEN INC 0.1%
Value $1.09M Shares 127,900 Share Price $8.52 Est. Cost/Share $9.60 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.1%
Value $1.077M Shares 75,064 Share Price $14.35 * Est. Cost/Share $13.83 Unrealized @ Report Date 0.0%
XLB SELECT SECTOR SPDR TR 0.1%
Value $1.071M Shares 23,900 Share Price $44.81 Est. Cost/Share $44.81 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.1%
Value $1.071M Shares 128,160 Share Price $8.36 Est. Cost/Share $11.67 Unrealized @ Report Date -29.7%
— BOB EVANS FARMS INC 0.1%
Value $1.07M Shares 22,912 Share Price $46.70 Est. Cost/Share $49.82 Unrealized @ Report Date —
ABM ABM INDS INC 0.1%
Value $1.038M Shares 32,118 Share Price $32.32 * Est. Cost/Share $24.76 Unrealized @ Report Date 0.0%
— QIWI PLC 0.1%
Value $1.038M Shares 71,623 Share Price $14.49 Est. Cost/Share $14.49 Unrealized @ Report Date —
— SYNTEL INC 0.1%
Value $1.032M Shares 20,666 Share Price $49.94 Est. Cost/Share $46.65 Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.1%
Value $1.009M Shares 61,885 Share Price $16.30 Est. Cost/Share $16.30 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.1%
Value $1.007M Shares 38,500 Share Price $26.16 * Est. Cost/Share $26.06 Unrealized @ Report Date -11.2%
— GENERAL CABLE CORP DEL NEW 0.1%
Value $1.007M Shares 82,500 Share Price $12.21 Est. Cost/Share $11.98 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.1%
Value $992K Shares 19,700 Share Price $50.36 * Est. Cost/Share $19.05 Unrealized @ Report Date 0.0%
— FIAT CHRYSLER AUTOMOBILES N 0.1%
Value $977K Shares 120,830 Share Price $8.09 Est. Cost/Share $8.09 Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.1%
Value $960K Shares 27,328 Share Price $35.13 Est. Cost/Share $38.55 Unrealized @ Report Date —
— PHH CORP 0.1%
Value $957K Shares 76,300 Share Price $12.54 Est. Cost/Share $24.11 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.1%
Value $956K Shares 102,550 Share Price $9.32 Est. Cost/Share $9.32 Unrealized @ Report Date —
BRC BRADY CORP 0.1%
Value $948K Shares 35,305 Share Price $26.85 * Est. Cost/Share $19.35 Unrealized @ Report Date +3.1%
BCC BOISE CASCADE CO DEL 0.1%
Value $946K Shares 45,670 Share Price $20.71 * Est. Cost/Share $12.65 Unrealized @ Report Date 0.0%
GPRE GREEN PLAINS INC 0.1%
Value $930K Shares 58,300 Share Price $15.95 Est. Cost/Share $16.08 Unrealized @ Report Date 0.0%
— EXAMWORKS GROUP INC 0.1%
Value $919K Shares 31,100 Share Price $29.55 Est. Cost/Share $29.55 Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.1%
Value $910K Shares 27,374 Share Price $33.24 Est. Cost/Share $35.77 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.1%
Value $905K Shares 226,345 Share Price $4.00 * Est. Cost/Share $5.51 Unrealized @ Report Date -23.2%
— FLOTEK INDS INC DEL 0.1%
Value $901K Shares 122,900 Share Price $7.33 Est. Cost/Share $11.44 Unrealized @ Report Date —
CAL CALERES INC 0.1%
Value $891K Shares 31,500 Share Price $28.29 * Est. Cost/Share $26.96 Unrealized @ Report Date -14.2%
— POTBELLY CORP 0.1%
Value $862K Shares 63,365 Share Price $13.60 Est. Cost/Share $12.54 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.1%
Value $855K Shares 33,673 Share Price $25.39 * Est. Cost/Share $12.00 Unrealized @ Report Date 0.0%
— MAGICJACK VOCALTEC LTD 0.1%
Value $849K Shares 129,413 Share Price $6.56 Est. Cost/Share $8.31 Unrealized @ Report Date —
EXPO EXPONENT INC 0.1%
Value $829K Shares 16,249 Share Price $51.02 * Est. Cost/Share $19.64 Unrealized @ Report Date +9.8%
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $826K Shares 15,637 Share Price $52.82 Est. Cost/Share $52.82 Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.1%
Value $810K Shares 65,048 Share Price $12.45 Est. Cost/Share $10.78 Unrealized @ Report Date —
TNC TENNANT CO 0.1%
Value $808K Shares 15,701 Share Price $51.46 * Est. Cost/Share $44.66 Unrealized @ Report Date +1.9%
— HEARTLAND PMT SYS INC 0.1%
Value $802K Shares 8,300 Share Price $96.63 Est. Cost/Share $53.96 Unrealized @ Report Date —
KRE SPDR SERIES TRUST 0.0%
Value $787K Shares 20,900 Share Price $37.66 Est. Cost/Share $37.66 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $787K Shares 12,500 Share Price $62.96 * Est. Cost/Share $47.80 Unrealized @ Report Date +5.7%
— VEREIT INC 0.0%
Value $772K Shares 87,000 Share Price $8.87 Est. Cost/Share $8.87 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $772K Shares 5,098 Share Price $151.43 * Est. Cost/Share $145.65 Unrealized @ Report Date -7.6%
KFY KORN FERRY INTL 0.0%
Value $769K Shares 27,200 Share Price $28.27 * Est. Cost/Share $29.20 Unrealized @ Report Date -14.9%
— SHORETEL INC 0.0%
Value $764K Shares 102,701 Share Price $7.44 Est. Cost/Share $8.31 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $759K Shares 28,154 Share Price $26.96 * Est. Cost/Share $23.10 Unrealized @ Report Date 0.0%
— SUPERIOR INDS INTL INC 0.0%
Value $749K Shares 33,914 Share Price $22.09 Est. Cost/Share $22.09 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $742K Shares 17,859 Share Price $41.55 * Est. Cost/Share $40.37 Unrealized @ Report Date 0.0%
— GENOMIC HEALTH INC 0.0%
Value $742K Shares 29,963 Share Price $24.76 Est. Cost/Share $30.24 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $742K Shares 38,100 Share Price $19.48 * Est. Cost/Share $18.35 Unrealized @ Report Date 0.0%
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $739K Shares 47,400 Share Price $15.59 Est. Cost/Share $15.59 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $735K Shares 24,976 Share Price $29.43 * Est. Cost/Share $11.78 Unrealized @ Report Date -9.6%
CW CURTISS WRIGHT CORP 0.0%
Value $733K Shares 9,683 Share Price $75.70 * Est. Cost/Share $66.09 Unrealized @ Report Date 0.0%
ARCB ARCBEST CORP 0.0%
Value $732K Shares 33,900 Share Price $21.59 * Est. Cost/Share $35.32 Unrealized @ Report Date -47.0%
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $731K Shares 158,900 Share Price $4.60 Est. Cost/Share $4.96 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $730K Shares 46,152 Share Price $15.82 Est. Cost/Share $15.82 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $729K Shares 16,050 Share Price $45.42 * Est. Cost/Share $13.74 Unrealized @ Report Date +12.5%
— HAWAIIAN HOLDINGS INC 0.0%
Value $729K Shares 15,439 Share Price $47.22 Est. Cost/Share $47.22 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $724K Shares 5,485 Share Price $132.00 * Est. Cost/Share $124.75 Unrealized @ Report Date 0.0%
AROC ARCHROCK INC 0.0%
Value $721K Shares 90,171 Share Price $8.00 * Est. Cost/Share $8.04 Unrealized @ Report Date -60.1%
XRT SPDR SERIES TRUST 0.0%
Value $720K Shares 15,600 Share Price $46.15 Est. Cost/Share $46.15 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $714K Shares 20,107 Share Price $35.51 * Est. Cost/Share $33.51 Unrealized @ Report Date 0.0%
LGIH LGI HOMES INC 0.0%
Value $713K Shares 29,452 Share Price $24.21 * Est. Cost/Share $22.26 Unrealized @ Report Date 0.0%
— CONVERGYS CORP 0.0%
Value $713K Shares 25,690 Share Price $27.75 Est. Cost/Share $27.75 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $713K Shares 4,819 Share Price $147.96 * Est. Cost/Share $21.83 Unrealized @ Report Date 0.0%
— CYS INVTS INC 0.0%
Value $712K Shares 87,500 Share Price $8.14 Est. Cost/Share $8.14 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $705K Shares 111,100 Share Price $6.35 * Est. Cost/Share $6.20 Unrealized @ Report Date -5.5%
MGEE MGE ENERGY INC 0.0%
Value $703K Shares 13,462 Share Price $52.22 * Est. Cost/Share $31.49 Unrealized @ Report Date +26.9%
— TILE SHOP HLDGS INC 0.0%
Value $696K Shares 46,700 Share Price $14.90 Est. Cost/Share $14.90 Unrealized @ Report Date —
— KCG HLDGS INC 0.0%
Value $694K Shares 58,035 Share Price $11.96 Est. Cost/Share $11.77 Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $690K Shares 20,300 Share Price $33.99 Est. Cost/Share $33.99 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $688K Shares 25,996 Share Price $26.47 * Est. Cost/Share $34.37 Unrealized @ Report Date -27.5%
— SAGENT PHARMACEUTICALS INC 0.0%
Value $685K Shares 56,300 Share Price $12.17 Est. Cost/Share $14.26 Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $681K Shares 112,600 Share Price $6.05 Est. Cost/Share $6.00 Unrealized @ Report Date 0.0%
— CHARTER FINL CORP MD 0.0%
Value $680K Shares 50,355 Share Price $13.50 Est. Cost/Share $11.61 Unrealized @ Report Date —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $678K Shares 48,144 Share Price $14.08 Est. Cost/Share $18.62 Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $674K Shares 129,800 Share Price $5.19 Est. Cost/Share $5.19 Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $663K Shares 82,800 Share Price $8.01 Est. Cost/Share $8.26 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $659K Shares 96,858 Share Price $6.80 Est. Cost/Share $6.95 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $646K Shares 57,382 Share Price $11.26 Est. Cost/Share $11.26 Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.0%
Value $645K Shares 113,800 Share Price $5.67 Est. Cost/Share $7.50 Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $643K Shares 108,088 Share Price $5.95 Est. Cost/Share $5.21 Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $628K Shares 11,000 Share Price $57.09 Est. Cost/Share $57.09 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $622K Shares 22,873 Share Price $27.19 * Est. Cost/Share $22.91 Unrealized @ Report Date 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $618K Shares 8,952 Share Price $69.03 * Est. Cost/Share $62.45 Unrealized @ Report Date 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $606K Shares 22,400 Share Price $27.05 * Est. Cost/Share $28.67 Unrealized @ Report Date 0.0%
NDSN NORDSON CORP 0.0%
Value $605K Shares 7,955 Share Price $76.05 * Est. Cost/Share $59.41 Unrealized @ Report Date 0.0%
KWR QUAKER CHEM CORP 0.0%
Value $602K Shares 7,099 Share Price $84.80 * Est. Cost/Share $80.82 Unrealized @ Report Date -5.6%
ALG ALAMO GROUP INC 0.0%
Value $602K Shares 10,797 Share Price $55.76 * Est. Cost/Share $50.44 Unrealized @ Report Date 0.0%
— UNIVAR INC 0.0%
Value $594K Shares 34,570 Share Price $17.18 Est. Cost/Share $18.15 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $592K Shares 32,141 Share Price $18.42 Est. Cost/Share $18.42 Unrealized @ Report Date —
CMBT EURONAV NV ANTWERPEN 0.0%
Value $590K Shares 57,665 Share Price $10.23 * Est. Cost/Share $4.33 Unrealized @ Report Date 0.0%
— CALLON PETE CO DEL 0.0%
Value $589K Shares 66,518 Share Price $8.85 Est. Cost/Share $8.85 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $588K Shares 122,200 Share Price $4.81 Est. Cost/Share $4.81 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $586K Shares 28,114 Share Price $20.84 Est. Cost/Share $20.84 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $585K Shares 71,500 Share Price $8.18 Est. Cost/Share $8.18 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $577K Shares 10,224 Share Price $56.44 * Est. Cost/Share $46.79 Unrealized @ Report Date 0.0%
— US ECOLOGY INC 0.0%
Value $577K Shares 13,055 Share Price $44.20 Est. Cost/Share $44.20 Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $577K Shares 26,400 Share Price $21.86 Est. Cost/Share $21.86 Unrealized @ Report Date —
— ANCHOR BANCORP WIS INC DEL 0.0%
Value $572K Shares 12,691 Share Price $45.07 Est. Cost/Share $45.07 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $568K Shares 10,700 Share Price $53.08 Est. Cost/Share $53.08 Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $562K Shares 31,250 Share Price $17.98 Est. Cost/Share $17.98 Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $561K Shares 48,600 Share Price $11.54 * Est. Cost/Share $9.72 Unrealized @ Report Date +11.1%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $548K Shares 20,500 Share Price $26.73 * Est. Cost/Share $22.98 Unrealized @ Report Date 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $547K Shares 34,568 Share Price $15.82 * Est. Cost/Share $15.59 Unrealized @ Report Date -1.5%
— CBL & ASSOC PPTYS INC 0.0%
Value $542K Shares 45,537 Share Price $11.90 Est. Cost/Share $11.90 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $541K Shares 33,998 Share Price $15.91 * Est. Cost/Share $12.85 Unrealized @ Report Date 0.0%
— ALBANY MOLECULAR RESH INC 0.0%
Value $541K Shares 35,400 Share Price $15.28 Est. Cost/Share $19.86 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $538K Shares 22,174 Share Price $24.26 * Est. Cost/Share $17.48 Unrealized @ Report Date +10.7%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $536K Shares 14,515 Share Price $36.93 Est. Cost/Share $36.93 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $532K Shares 15,597 Share Price $34.11 Est. Cost/Share $34.11 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $528K Shares 21,290 Share Price $24.80 * Est. Cost/Share $22.08 Unrealized @ Report Date 0.0%
IOSP INNOSPEC INC 0.0%
Value $527K Shares 12,144 Share Price $43.40 * Est. Cost/Share $40.40 Unrealized @ Report Date 0.0%
— FTD COS INC 0.0%
Value $527K Shares 20,095 Share Price $26.23 Est. Cost/Share $26.23 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $525K Shares 18,757 Share Price $27.99 * Est. Cost/Share $23.95 Unrealized @ Report Date 0.0%
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $520K Shares 47,229 Share Price $11.01 Est. Cost/Share $6.04 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $514K Shares 7,150 Share Price $71.89 Est. Cost/Share $70.97 Unrealized @ Report Date 0.0%
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $506K Shares 33,635 Share Price $15.04 Est. Cost/Share $15.92 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $499K Shares 36,317 Share Price $13.74 * Est. Cost/Share $12.40 Unrealized @ Report Date 0.0%
HTO SJW CORP 0.0%
Value $499K Shares 13,728 Share Price $36.35 * Est. Cost/Share $33.66 Unrealized @ Report Date 0.0%
BKE BUCKLE INC 0.0%
Value $498K Shares 14,707 Share Price $33.86 * Est. Cost/Share $10.91 Unrealized @ Report Date 0.0%
KFRC KFORCE INC 0.0%
Value $497K Shares 25,406 Share Price $19.56 Est. Cost/Share $18.41 Unrealized @ Report Date +4.5%
— WEB COM GROUP INC 0.0%
Value $482K Shares 24,300 Share Price $19.84 Est. Cost/Share $21.57 Unrealized @ Report Date —
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $481K Shares 29,806 Share Price $16.14 * Est. Cost/Share $14.10 Unrealized @ Report Date 0.0%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $478K Shares 15,643 Share Price $30.56 * Est. Cost/Share $16.31 Unrealized @ Report Date 0.0%
TWI TITAN INTL INC ILL 0.0%
Value $470K Shares 87,301 Share Price $5.38 * Est. Cost/Share $7.08 Unrealized @ Report Date -42.1%
— ADURO BIOTECH INC 0.0%
Value $466K Shares 36,367 Share Price $12.81 Est. Cost/Share $23.58 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $466K Shares 44,880 Share Price $10.38 Est. Cost/Share $10.38 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $461K Shares 33,751 Share Price $13.66 Est. Cost/Share $11.89 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $458K Shares 25,518 Share Price $17.95 Est. Cost/Share $17.95 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $455K Shares 8,200 Share Price $55.49 Est. Cost/Share $55.49 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $450K Shares 25,709 Share Price $17.50 * Est. Cost/Share $10.07 Unrealized @ Report Date +18.8%
WSFS WSFS FINL CORP 0.0%
Value $441K Shares 13,574 Share Price $32.49 * Est. Cost/Share $26.20 Unrealized @ Report Date +15.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $436K Shares 15,705 Share Price $27.76 * Est. Cost/Share $25.09 Unrealized @ Report Date 0.0%
MOG/A MOOG INC 0.0%
Value $425K Shares 9,295 Share Price $45.72 * Est. Cost/Share $43.14 Unrealized @ Report Date 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $421K Shares 30,000 Share Price $14.03 Est. Cost/Share $14.03 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $419K Shares 37,287 Share Price $11.24 Est. Cost/Share $13.84 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $417K Shares 33,429 Share Price $12.47 * Est. Cost/Share $11.57 Unrealized @ Report Date 0.0%
— ADTRAN INC 0.0%
Value $414K Shares 20,472 Share Price $20.22 Est. Cost/Share $21.29 Unrealized @ Report Date —
— XURA INC 0.0%
Value $414K Shares 21,025 Share Price $19.69 Est. Cost/Share $19.69 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $411K Shares 47,800 Share Price $8.60 Est. Cost/Share $8.60 Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $411K Shares 89,540 Share Price $4.59 Est. Cost/Share $4.59 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $411K Shares 13,610 Share Price $30.20 * Est. Cost/Share $22.98 Unrealized @ Report Date -2.8%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $410K Shares 4,900 Share Price $83.67 * Est. Cost/Share $81.11 Unrealized @ Report Date -1.2%
SCL STEPAN CO 0.0%
Value $410K Shares 7,409 Share Price $55.34 * Est. Cost/Share $48.10 Unrealized @ Report Date 0.0%
MG MISTRAS GROUP INC 0.0%
Value $401K Shares 16,200 Share Price $24.75 * Est. Cost/Share $22.12 Unrealized @ Report Date 0.0%
GTLS CHART INDS INC 0.0%
Value $391K Shares 18,023 Share Price $21.69 * Est. Cost/Share $17.86 Unrealized @ Report Date 0.0%
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $391K Shares 23,578 Share Price $16.58 Est. Cost/Share $16.58 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $385K Shares 23,690 Share Price $16.25 * Est. Cost/Share $14.78 Unrealized @ Report Date 0.0%
IPAR INTER PARFUMS INC 0.0%
Value $382K Shares 12,349 Share Price $30.93 * Est. Cost/Share $31.09 Unrealized @ Report Date -16.0%
— ORBCOMM INC 0.0%
Value $381K Shares 37,580 Share Price $10.14 Est. Cost/Share $10.14 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $381K Shares 58,300 Share Price $6.54 * Est. Cost/Share $4.89 Unrealized @ Report Date +4.8%
UIS UNISYS CORP 0.0%
Value $373K Shares 48,400 Share Price $7.71 * Est. Cost/Share $20.16 Unrealized @ Report Date -52.8%
ETSY ETSY INC 0.0%
Value $369K Shares 42,453 Share Price $8.69 * Est. Cost/Share $8.00 Unrealized @ Report Date 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $365K Shares 32,249 Share Price $11.32 * Est. Cost/Share $9.50 Unrealized @ Report Date 0.0%
— LUMINEX CORP DEL 0.0%
Value $355K Shares 18,323 Share Price $19.37 Est. Cost/Share $19.37 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $352K Shares 35,600 Share Price $9.89 Est. Cost/Share $9.89 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $349K Shares 39,285 Share Price $8.88 * Est. Cost/Share $6.40 Unrealized @ Report Date +22.8%
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $346K Shares 23,280 Share Price $14.86 Est. Cost/Share $13.36 Unrealized @ Report Date —
— ALLIANCE FIBER OPTIC PRODS I 0.0%
Value $345K Shares 23,300 Share Price $14.81 Est. Cost/Share $18.27 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $339K Shares 49,527 Share Price $6.84 Est. Cost/Share $6.84 Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $338K Shares 12,700 Share Price $26.61 Est. Cost/Share $26.61 Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $336K Shares 13,069 Share Price $25.71 Est. Cost/Share $37.56 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $336K Shares 17,906 Share Price $18.76 * Est. Cost/Share $21.46 Unrealized @ Report Date 0.0%
— ALMOST FAMILY INC 0.0%
Value $335K Shares 9,000 Share Price $37.22 Est. Cost/Share $39.95 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $331K Shares 15,978 Share Price $20.72 Est. Cost/Share $20.72 Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $328K Shares 24,000 Share Price $13.67 Est. Cost/Share $13.67 Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $328K Shares 32,519 Share Price $10.09 Est. Cost/Share $10.09 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $324K Shares 7,543 Share Price $42.95 * Est. Cost/Share $25.10 Unrealized @ Report Date 0.0%
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value $323K Shares 34,300 Share Price $9.42 Est. Cost/Share $9.42 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $320K Shares 13,493 Share Price $23.72 Est. Cost/Share $23.72 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $310K Shares 5,000 Share Price $62.00 Est. Cost/Share $62.00 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $310K Shares 3,118 Share Price $99.42 * Est. Cost/Share $77.82 Unrealized @ Report Date 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value $307K Shares 6,700 Share Price $45.82 * Est. Cost/Share $23.66 Unrealized @ Report Date -5.3%
GTN GRAY TELEVISION INC 0.0%
Value $303K Shares 25,859 Share Price $11.72 * Est. Cost/Share $12.31 Unrealized @ Report Date 0.0%
— ENERNOC INC 0.0%
Value $301K Shares 40,301 Share Price $7.47 Est. Cost/Share $7.47 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $299K Shares 23,429 Share Price $12.76 Est. Cost/Share $11.59 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $297K Shares 7,242 Share Price $41.01 Est. Cost/Share $41.01 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $297K Shares 11,000 Share Price $27.00 * Est. Cost/Share $22.91 Unrealized @ Report Date 0.0%
— ACETO CORP 0.0%
Value $293K Shares 12,441 Share Price $23.55 Est. Cost/Share $27.00 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $289K Shares 14,100 Share Price $20.50 * Est. Cost/Share $13.50 Unrealized @ Report Date 0.0%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $288K Shares 10,000 Share Price $28.80 * Est. Cost/Share $8.68 Unrealized @ Report Date -14.3%
— HESKA CORP 0.0%
Value $284K Shares 9,981 Share Price $28.45 Est. Cost/Share $30.25 Unrealized @ Report Date —
— IDREAMSKY TECHNOLOGY LIMITED 0.0%
Value $283K Shares 20,620 Share Price $13.72 Est. Cost/Share $13.72 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $277K Shares 700 Share Price $395.71 Est. Cost/Share $375.00 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $271K Shares 14,862 Share Price $18.23 * Est. Cost/Share $8.69 Unrealized @ Report Date -32.3%
PTC PTC INC 0.0%
Value $267K Shares 8,051 Share Price $33.16 * Est. Cost/Share $30.87 Unrealized @ Report Date 0.0%
TRS TRIMAS CORP 0.0%
Value $263K Shares 14,988 Share Price $17.55 * Est. Cost/Share $17.09 Unrealized @ Report Date 0.0%
RAIL FREIGHTCAR AMER INC 0.0%
Value $262K Shares 16,800 Share Price $15.60 * Est. Cost/Share $24.69 Unrealized @ Report Date -30.0%
— PERFICIENT INC 0.0%
Value $261K Shares 12,006 Share Price $21.74 Est. Cost/Share $21.74 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $260K Shares 48,261 Share Price $5.39 Est. Cost/Share $6.21 Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $257K Shares 46,538 Share Price $5.52 Est. Cost/Share $5.58 Unrealized @ Report Date —
— AEGERION PHARMACEUTICALS INC 0.0%
Value $256K Shares 69,200 Share Price $3.70 Est. Cost/Share $17.71 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $254K Shares 4,244 Share Price $59.85 * Est. Cost/Share $50.37 Unrealized @ Report Date 0.0%
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $250K Shares 24,750 Share Price $10.10 Est. Cost/Share $18.48 Unrealized @ Report Date —
— TERRAFORM GLOBAL INC 0.0%
Value $249K Shares 104,600 Share Price $2.38 Est. Cost/Share $3.07 Unrealized @ Report Date —
— JAKKS PAC INC 0.0%
Value $246K Shares 33,000 Share Price $7.45 Est. Cost/Share $9.17 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $245K Shares 63,300 Share Price $3.87 Est. Cost/Share $3.36 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $241K Shares 31,800 Share Price $7.58 * Est. Cost/Share $12.03 Unrealized @ Report Date -48.7%
— ELDORADO RESORTS INC 0.0%
Value $237K Shares 20,700 Share Price $11.45 Est. Cost/Share $9.33 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $236K Shares 40,800 Share Price $5.78 * Est. Cost/Share $7.38 Unrealized @ Report Date -24.9%
— ALTRA INDL MOTION CORP 0.0%
Value $234K Shares 8,422 Share Price $27.78 Est. Cost/Share $27.78 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $231K Shares 15,491 Share Price $14.91 Est. Cost/Share $14.91 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $229K Shares 4,718 Share Price $48.54 * Est. Cost/Share $44.13 Unrealized @ Report Date 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $228K Shares 12,707 Share Price $17.94 Est. Cost/Share $24.16 Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $223K Shares 59,500 Share Price $3.75 * Est. Cost/Share $3.40 Unrealized @ Report Date -27.6%
LYTS LSI INDS INC 0.0%
Value $222K Shares 18,900 Share Price $11.75 * Est. Cost/Share $9.83 Unrealized @ Report Date +10.7%
— XCERRA CORP 0.0%
Value $222K Shares 34,100 Share Price $6.51 Est. Cost/Share $8.28 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $215K Shares 5,534 Share Price $38.85 Est. Cost/Share $38.85 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $213K Shares 17,997 Share Price $11.84 * Est. Cost/Share $10.55 Unrealized @ Report Date 0.0%
— IMPRIVATA INC 0.0%
Value $211K Shares 16,700 Share Price $12.63 Est. Cost/Share $12.63 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $210K Shares 7,842 Share Price $26.78 * Est. Cost/Share $36.38 Unrealized @ Report Date -32.7%
GOGO GOGO INC 0.0%
Value $209K Shares 19,023 Share Price $10.99 * Est. Cost/Share $12.67 Unrealized @ Report Date 0.0%
— ABENGOA YIELD PLC 0.0%
Value $209K Shares 11,746 Share Price $17.79 Est. Cost/Share $17.79 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $208K Shares 4,894 Share Price $42.50 * Est. Cost/Share $39.04 Unrealized @ Report Date 0.0%
— GENER8 MARITIME INC 0.0%
Value $206K Shares 29,200 Share Price $7.05 Est. Cost/Share $8.90 Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $200K Shares 14,871 Share Price $13.45 Est. Cost/Share $13.45 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $193K Shares 28,320 Share Price $6.81 * Est. Cost/Share $5.65 Unrealized @ Report Date -16.5%
DGII DIGI INTL INC 0.0%
Value $186K Shares 19,725 Share Price $9.43 * Est. Cost/Share $9.54 Unrealized @ Report Date -4.4%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $181K Shares 11,040 Share Price $16.39 Est. Cost/Share $19.83 Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $178K Shares 53,330 Share Price $3.34 Est. Cost/Share $4.28 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $177K Shares 10,100 Share Price $17.52 Est. Cost/Share $17.63 Unrealized @ Report Date 0.0%
— VASCO DATA SEC INTL INC 0.0%
Value $177K Shares 11,524 Share Price $15.36 Est. Cost/Share $15.36 Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $171K Shares 55,399 Share Price $3.09 Est. Cost/Share $3.84 Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $170K Shares 30,823 Share Price $5.52 Est. Cost/Share $13.19 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $168K Shares 15,900 Share Price $10.57 Est. Cost/Share $11.53 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $167K Shares 12,487 Share Price $13.37 * Est. Cost/Share $10.95 Unrealized @ Report Date 0.0%
— NEOS THERAPEUTICS INC 0.0%
Value $165K Shares 15,300 Share Price $10.78 Est. Cost/Share $10.78 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $164K Shares 15,876 Share Price $10.33 * Est. Cost/Share $7.29 Unrealized @ Report Date 0.0%
— PRIMO WTR CORP 0.0%
Value $163K Shares 16,200 Share Price $10.06 Est. Cost/Share $5.67 Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $154K Shares 30,848 Share Price $4.99 Est. Cost/Share $6.02 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $149K Shares 24,300 Share Price $6.13 Est. Cost/Share $6.13 Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $146K Shares 18,150 Share Price $8.04 Est. Cost/Share $5.83 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $145K Shares 10,800 Share Price $13.43 * Est. Cost/Share $8.75 Unrealized @ Report Date 0.0%
ENVA ENOVA INTL INC 0.0%
Value $138K Shares 21,867 Share Price $6.31 * Est. Cost/Share $19.54 Unrealized @ Report Date -69.4%
— BRIDGEPOINT ED INC 0.0%
Value $138K Shares 13,681 Share Price $10.09 Est. Cost/Share $12.82 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $135K Shares 10,151 Share Price $13.30 * Est. Cost/Share $12.58 Unrealized @ Report Date 0.0%
EHTH EHEALTH INC 0.0%
Value $134K Shares 14,300 Share Price $9.37 * Est. Cost/Share $14.21 Unrealized @ Report Date -30.1%
MYE MYERS INDS INC 0.0%
Value $134K Shares 10,400 Share Price $12.88 * Est. Cost/Share $10.48 Unrealized @ Report Date -18.1%
— JIVE SOFTWARE INC 0.0%
Value $130K Shares 34,400 Share Price $3.78 Est. Cost/Share $5.11 Unrealized @ Report Date —
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value $129K Shares 17,000 Share Price $7.59 Est. Cost/Share $13.65 Unrealized @ Report Date —
— SYNERON MEDICAL LTD 0.0%
Value $127K Shares 17,391 Share Price $7.30 Est. Cost/Share $12.37 Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $123K Shares 20,915 Share Price $5.88 Est. Cost/Share $5.32 Unrealized @ Report Date —
— BLACK DIAMOND INC 0.0%
Value $113K Shares 24,962 Share Price $4.53 Est. Cost/Share $4.41 Unrealized @ Report Date —
— C D I CORP 0.0%
Value $108K Shares 17,179 Share Price $6.29 Est. Cost/Share $6.56 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $106K Shares 18,600 Share Price $5.70 * Est. Cost/Share $7.27 Unrealized @ Report Date -31.4%
STAA STAAR SURGICAL CO 0.0%
Value $95,000 Shares 12,800 Share Price $7.42 * Est. Cost/Share $8.23 Unrealized @ Report Date -17.7%
— SKULLCANDY INC 0.0%
Value $91,000 Shares 25,515 Share Price $3.57 Est. Cost/Share $6.60 Unrealized @ Report Date —
— HIGHER ONE HLDGS INC 0.0%
Value $90,000 Shares 23,000 Share Price $3.91 Est. Cost/Share $3.91 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $89,000 Shares 16,000 Share Price $5.56 Est. Cost/Share $5.93 Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $88,000 Shares 28,400 Share Price $3.10 Est. Cost/Share $4.58 Unrealized @ Report Date —
SVA SINOVAC BIOTECH LTD 0.0%
Value $84,000 Shares 13,084 Share Price $6.42 * Est. Cost/Share $5.15 Unrealized @ Report Date +16.6%
— TRIBUNE PUBG CO 0.0%
Value $82,000 Shares 10,671 Share Price $7.68 Est. Cost/Share $17.05 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $82,000 Shares 18,100 Share Price $4.53 Est. Cost/Share $4.48 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $79,000 Shares 14,256 Share Price $5.54 * Est. Cost/Share $3.90 Unrealized @ Report Date 0.0%
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $79,000 Shares 15,200 Share Price $5.20 * Est. Cost/Share $7.80 Unrealized @ Report Date -36.4%
CNTY CENTURY CASINOS INC 0.0%
Value $77,000 Shares 12,446 Share Price $6.19 * Est. Cost/Share $6.65 Unrealized @ Report Date 0.0%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $68,000 Shares 15,146 Share Price $4.49 * Est. Cost/Share $5.22 Unrealized @ Report Date -8.7%
— GSV CAP CORP 0.0%
Value $63,000 Shares 11,225 Share Price $5.61 Est. Cost/Share $9.63 Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $61,000 Shares 13,400 Share Price $4.55 * Est. Cost/Share $4.82 Unrealized @ Report Date 0.0%
CDXS CODEXIS INC 0.0%
Value $59,000 Shares 19,031 Share Price $3.10 * Est. Cost/Share $4.42 Unrealized @ Report Date -12.8%
— ALCOBRA LTD 0.0%
Value $58,000 Shares 15,400 Share Price $3.77 Est. Cost/Share $6.30 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $43,000 Shares 16,200 Share Price $2.65 Est. Cost/Share $6.05 Unrealized @ Report Date -57.0%