PDT Partners, LLC Quant / Systematic

CIK: 0001564702 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $1,597,158 (100.0% shares, 0.0% debt)

Holdings (556)

PENNEY J C INC 3.2%
Value ($000) $51,883 Shares 4,691,086 Est. Cost $10.12 Unrealized
BIDU BAIDU INC 2.4%
Value ($000) $37,556 Shares 196,750 Est. Cost $190.88 Unrealized
JD JD COM INC 1.7%
Value ($000) $27,874 Shares 1,051,834 Est. Cost $26.50 Unrealized
LINEAR TECHNOLOGY CORP 1.6%
Value ($000) $25,519 Shares 572,679 Est. Cost $44.56 Unrealized
CRI CARTER INC 1.3%
Value ($000) $20,159 Shares 191,302 Est. Cost $73.68 Unrealized 0.0%
COP CONOCOPHILLIPS 1.2%
Value ($000) $19,309 Shares 479,477 Est. Cost $28.10 Unrealized 0.0%
CONCHO RES INC 0.9%
Value ($000) $14,435 Shares 142,862 Est. Cost $101.04 Unrealized
FMC TECHNOLOGIES INC 0.9%
Value ($000) $14,352 Shares 524,553 Est. Cost $27.36 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.8%
Value ($000) $13,415 Shares 69,241 Est. Cost $174.23 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.8%
Value ($000) $13,101 Shares 105,628 Est. Cost $93.29 Unrealized 0.0%
ZD J2 GLOBAL INC 0.8%
Value ($000) $12,859 Shares 208,810 Est. Cost $60.08 Unrealized +0.8%
LUV SOUTHWEST AIRLS CO 0.8%
Value ($000) $12,540 Shares 279,911 Est. Cost $36.21 Unrealized 0.0%
MS MORGAN STANLEY 0.8%
Value ($000) $12,014 Shares 480,368 Est. Cost $19.31 Unrealized 0.0%
RDN RADIAN GROUP INC 0.7%
Value ($000) $11,228 Shares 905,513 Est. Cost $11.96 Unrealized -21.6%
PWR QUANTA SVCS INC 0.6%
Value ($000) $10,143 Shares 449,582 Est. Cost $19.43 Unrealized 0.0%
BCS BARCLAYS PLC 0.6%
Value ($000) $9,854 Shares 1,143,111 Est. Cost $8.62 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.6%
Value ($000) $9,733 Shares 258,384 Est. Cost $34.24 Unrealized +1.1%
ADSK AUTODESK INC 0.6%
Value ($000) $9,646 Shares 165,427 Est. Cost $52.14 Unrealized 0.0%
MEDIVATION INC 0.6%
Value ($000) $9,054 Shares 196,917 Est. Cost $49.90 Unrealized
WYNN WYNN RESORTS LTD 0.6%
Value ($000) $8,977 Shares 96,086 Est. Cost $65.22 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.5%
Value ($000) $8,492 Shares 319,500 Est. Cost $17.83 Unrealized +1.9%
MICHAEL KORS HLDGS LTD 0.5%
Value ($000) $8,435 Shares 148,087 Est. Cost $56.96 Unrealized
QLIK TECHNOLOGIES INC 0.5%
Value ($000) $8,219 Shares 284,212 Est. Cost $33.02 Unrealized
BB BLACKBERRY LTD 0.5%
Value ($000) $8,211 Shares 1,014,929 Est. Cost $7.87 Unrealized -4.6%
FOOT LOCKER INC 0.5%
Value ($000) $7,930 Shares 122,946 Est. Cost $64.50 Unrealized
COACH INC 0.5%
Value ($000) $7,652 Shares 190,870 Est. Cost $35.55 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.5%
Value ($000) $7,453 Shares 69,600 Est. Cost $54.73 Unrealized +11.0%
IDXX IDEXX LABS INC 0.5%
Value ($000) $7,325 Shares 93,532 Est. Cost $71.41 Unrealized +0.8%
TXT TEXTRON INC 0.5%
Value ($000) $7,265 Shares 199,255 Est. Cost $36.01 Unrealized -3.9%
DUK DUKE ENERGY CORP NEW 0.5%
Value ($000) $7,264 Shares 90,037 Est. Cost $50.48 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.4%
Value ($000) $7,187 Shares 197,394 Est. Cost $29.30 Unrealized +10.7%
MGM MGM RESORTS INTERNATIONAL 0.4%
Value ($000) $7,180 Shares 334,900 Est. Cost $19.61 Unrealized -4.8%
VYX NCR CORP NEW 0.4%
Value ($000) $7,135 Shares 238,400 Est. Cost $15.54 Unrealized -7.8%
HP HELMERICH & PAYNE INC 0.4%
Value ($000) $7,097 Shares 120,857 Est. Cost $52.86 Unrealized 0.0%
SPLUNK INC 0.4%
Value ($000) $7,048 Shares 144,045 Est. Cost $48.93 Unrealized
E TRADE FINANCIAL CORP 0.4%
Value ($000) $7,041 Shares 287,500 Est. Cost $26.70 Unrealized
LNG CHENIERE ENERGY INC 0.4%
Value ($000) $6,926 Shares 204,741 Est. Cost $43.16 Unrealized -24.9%
TREX TREX CO INC 0.4%
Value ($000) $6,918 Shares 144,334 Est. Cost $9.52 Unrealized +2.3%
EPC EDGEWELL PERS CARE CO 0.4%
Value ($000) $6,797 Shares 84,405 Est. Cost $69.91 Unrealized 0.0%
STAPLES INC 0.4%
Value ($000) $6,791 Shares 615,646 Est. Cost $11.88 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value ($000) $6,777 Shares 287,400 Est. Cost $20.94 Unrealized 0.0%
BC BRUNSWICK CORP 0.4%
Value ($000) $6,767 Shares 141,039 Est. Cost $38.85 Unrealized -6.1%
CHRW C H ROBINSON WORLDWIDE INC 0.4%
Value ($000) $6,748 Shares 90,900 Est. Cost $53.13 Unrealized +2.3%
SEATTLE GENETICS INC 0.4%
Value ($000) $6,685 Shares 190,500 Est. Cost $39.69 Unrealized
DDD 3-D SYS CORP DEL 0.4%
Value ($000) $6,667 Shares 430,931 Est. Cost $11.09 Unrealized -7.0%
MMM 3M CO 0.4%
Value ($000) $6,615 Shares 39,700 Est. Cost $92.76 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.4%
Value ($000) $6,561 Shares 236,784 Est. Cost $16.89 Unrealized 0.0%
NFLX NETFLIX INC 0.4%
Value ($000) $6,543 Shares 64,000 Est. Cost $9.97 Unrealized -1.6%
DAL DELTA AIR LINES INC DEL 0.4%
Value ($000) $6,533 Shares 134,200 Est. Cost $41.37 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $6,519 Shares 307,800 Est. Cost $15.69 Unrealized +3.7%
HLF HERBALIFE LTD 0.4%
Value ($000) $6,396 Shares 103,900 Est. Cost $27.17 Unrealized -5.0%
HAS HASBRO INC 0.4%
Value ($000) $6,328 Shares 79,005 Est. Cost $52.66 Unrealized +1.6%
HRL HORMEL FOODS CORP 0.4%
Value ($000) $6,278 Shares 145,200 Est. Cost $30.53 Unrealized +7.3%
CCK CROWN HOLDINGS INC 0.4%
Value ($000) $6,277 Shares 126,588 Est. Cost $46.50 Unrealized -4.1%
SUPERIOR ENERGY SVCS INC 0.4%
Value ($000) $6,263 Shares 467,726 Est. Cost $13.82 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $6,219 Shares 67,700 Est. Cost $68.70 Unrealized -7.6%
YELP YELP INC 0.4%
Value ($000) $6,214 Shares 312,586 Est. Cost $20.47 Unrealized 0.0%
IVV ISHARES TR 0.4%
Value ($000) $6,200 Shares 30,000 Est. Cost $206.67 Unrealized
IPGP IPG PHOTONICS CORP 0.4%
Value ($000) $6,149 Shares 64,000 Est. Cost $82.35 Unrealized +3.0%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $6,149 Shares 587,300 Est. Cost $14.54 Unrealized -25.0%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $6,109 Shares 100,500 Est. Cost $47.39 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.4%
Value ($000) $6,101 Shares 90,108 Est. Cost $57.94 Unrealized +3.7%
DISH NETWORK CORP 0.4%
Value ($000) $5,945 Shares 128,515 Est. Cost $56.03 Unrealized
ING ING GROEP N V 0.4%
Value ($000) $5,933 Shares 497,331 Est. Cost $11.93 Unrealized
NUANCE COMMUNICATIONS INC 0.4%
Value ($000) $5,902 Shares 315,800 Est. Cost $16.81 Unrealized
GPN GLOBAL PMTS INC 0.4%
Value ($000) $5,857 Shares 89,700 Est. Cost $57.51 Unrealized -2.0%
RMD RESMED INC 0.4%
Value ($000) $5,857 Shares 101,300 Est. Cost $52.20 Unrealized -3.3%
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value ($000) $5,817 Shares 85,000 Est. Cost $52.15 Unrealized -3.4%
AAPL APPLE INC 0.4%
Value ($000) $5,798 Shares 53,200 Est. Cost $24.78 Unrealized -9.0%
GME GAMESTOP CORP NEW 0.4%
Value ($000) $5,786 Shares 182,341 Est. Cost $5.57 Unrealized 0.0%
BERRY PLASTICS GROUP INC 0.4%
Value ($000) $5,773 Shares 159,700 Est. Cost $36.17 Unrealized
DG DOLLAR GEN CORP NEW 0.4%
Value ($000) $5,769 Shares 67,400 Est. Cost $66.64 Unrealized 0.0%
CME CME GROUP INC 0.4%
Value ($000) $5,763 Shares 60,000 Est. Cost $47.10 Unrealized +33.7%
EXPRESS INC 0.4%
Value ($000) $5,758 Shares 268,961 Est. Cost $21.41 Unrealized
CRL CHARLES RIV LABS INTL INC 0.4%
Value ($000) $5,696 Shares 75,000 Est. Cost $74.02 Unrealized 0.0%
NVDA NVIDIA CORP 0.4%
Value ($000) $5,687 Shares 159,600 Est. Cost $0.59 Unrealized +25.7%
PARSLEY ENERGY INC 0.4%
Value ($000) $5,657 Shares 250,321 Est. Cost $22.60 Unrealized
KEY KEYCORP NEW 0.4%
Value ($000) $5,643 Shares 511,116 Est. Cost $7.44 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.4%
Value ($000) $5,638 Shares 194,900 Est. Cost $26.01 Unrealized 0.0%
GULFPORT ENERGY CORP 0.4%
Value ($000) $5,623 Shares 198,399 Est. Cost $30.81 Unrealized
GRACE W R & CO DEL NEW 0.4%
Value ($000) $5,602 Shares 78,707 Est. Cost $87.15 Unrealized
DRI DARDEN RESTAURANTS INC 0.3%
Value ($000) $5,589 Shares 84,300 Est. Cost $44.08 Unrealized +8.5%
HESS CORP 0.3%
Value ($000) $5,588 Shares 106,133 Est. Cost $65.79 Unrealized
MA MASTERCARD INC 0.3%
Value ($000) $5,576 Shares 59,000 Est. Cost $84.48 Unrealized -1.2%
YAHOO INC 0.3%
Value ($000) $5,566 Shares 151,200 Est. Cost $36.81 Unrealized
ANADARKO PETE CORP 0.3%
Value ($000) $5,560 Shares 119,400 Est. Cost $46.57 Unrealized
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $5,553 Shares 164,100 Est. Cost $33.84 Unrealized
ASHLAND INC NEW 0.3%
Value ($000) $5,531 Shares 50,300 Est. Cost $112.32 Unrealized
MELLANOX TECHNOLOGIES LTD 0.3%
Value ($000) $5,521 Shares 101,611 Est. Cost $49.42 Unrealized
NATIONAL OILWELL VARCO INC 0.3%
Value ($000) $5,517 Shares 177,400 Est. Cost $35.94 Unrealized
ABIOMED INC 0.3%
Value ($000) $5,493 Shares 57,942 Est. Cost $67.95 Unrealized
NRG NRG ENERGY INC 0.3%
Value ($000) $5,471 Shares 420,500 Est. Cost $15.25 Unrealized -39.0%
MAS MASCO CORP 0.3%
Value ($000) $5,453 Shares 173,400 Est. Cost $24.37 Unrealized -2.4%
MALLINCKRODT PUB LTD CO 0.3%
Value ($000) $5,449 Shares 88,925 Est. Cost $82.35 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.3%
Value ($000) $5,449 Shares 83,700 Est. Cost $67.63 Unrealized
TOTAL SYS SVCS INC 0.3%
Value ($000) $5,448 Shares 114,500 Est. Cost $48.85 Unrealized
MENTOR GRAPHICS CORP 0.3%
Value ($000) $5,432 Shares 267,207 Est. Cost $20.33 Unrealized
NKE NIKE INC 0.3%
Value ($000) $5,409 Shares 88,000 Est. Cost $55.24 Unrealized -3.7%
VCA INC 0.3%
Value ($000) $5,371 Shares 93,100 Est. Cost $55.80 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $5,367 Shares 70,900 Est. Cost $56.75 Unrealized +2.1%
MGA MAGNA INTL INC 0.3%
Value ($000) $5,364 Shares 124,861 Est. Cost $33.74 Unrealized -17.7%
SBUX STARBUCKS CORP 0.3%
Value ($000) $5,361 Shares 89,800 Est. Cost $44.82 Unrealized +5.8%
KO COCA COLA CO 0.3%
Value ($000) $5,330 Shares 114,900 Est. Cost $31.03 Unrealized +2.6%
UAL UNITED CONTL HLDGS INC 0.3%
Value ($000) $5,322 Shares 88,900 Est. Cost $60.03 Unrealized -11.5%
VANTIV INC 0.3%
Value ($000) $5,313 Shares 98,600 Est. Cost $43.81 Unrealized
B/E AEROSPACE INC 0.3%
Value ($000) $5,313 Shares 115,191 Est. Cost $46.96 Unrealized
TD AMERITRADE HLDG CORP 0.3%
Value ($000) $5,310 Shares 168,400 Est. Cost $33.08 Unrealized
SEE SEALED AIR CORP NEW 0.3%
Value ($000) $5,308 Shares 110,558 Est. Cost $40.02 Unrealized -7.7%
AMGN AMGEN INC 0.3%
Value ($000) $5,303 Shares 35,369 Est. Cost $114.62 Unrealized -3.3%
CITRIX SYS INC 0.3%
Value ($000) $5,302 Shares 67,479 Est. Cost $70.96 Unrealized
QEP RES INC 0.3%
Value ($000) $5,301 Shares 375,699 Est. Cost $14.11 Unrealized
RF REGIONS FINL CORP NEW 0.3%
Value ($000) $5,288 Shares 673,600 Est. Cost $5.64 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.3%
Value ($000) $5,287 Shares 102,300 Est. Cost $35.31 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.3%
Value ($000) $5,275 Shares 73,829 Est. Cost $55.79 Unrealized -1.1%
SYNA SYNAPTICS INC 0.3%
Value ($000) $5,269 Shares 66,076 Est. Cost $82.87 Unrealized -8.5%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $5,248 Shares 59,500 Est. Cost $25.90 Unrealized +6.5%
ZTS ZOETIS INC 0.3%
Value ($000) $5,231 Shares 118,000 Est. Cost $42.15 Unrealized -6.7%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $5,228 Shares 62,065 Est. Cost $84.46 Unrealized
VALSPAR CORP 0.3%
Value ($000) $5,226 Shares 48,835 Est. Cost $107.01 Unrealized
MYGN MYRIAD GENETICS INC 0.3%
Value ($000) $5,221 Shares 139,500 Est. Cost $36.28 Unrealized +3.8%
INTEGRATED DEVICE TECHNOLOGY 0.3%
Value ($000) $5,218 Shares 255,300 Est. Cost $23.23 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $5,216 Shares 62,400 Est. Cost $51.62 Unrealized +0.7%
EMN EASTMAN CHEM CO 0.3%
Value ($000) $5,215 Shares 72,200 Est. Cost $49.68 Unrealized -4.5%
HAL HALLIBURTON CO 0.3%
Value ($000) $5,215 Shares 146,000 Est. Cost $26.95 Unrealized 0.0%
PFE PFIZER INC 0.3%
Value ($000) $5,199 Shares 175,400 Est. Cost $19.67 Unrealized -5.1%
NDAQ NASDAQ INC 0.3%
Value ($000) $5,144 Shares 77,500 Est. Cost $16.50 Unrealized +6.3%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $5,140 Shares 69,701 Est. Cost $58.73 Unrealized -9.5%
ATHENAHEALTH INC 0.3%
Value ($000) $5,121 Shares 36,900 Est. Cost $137.05 Unrealized
EOG EOG RES INC 0.3%
Value ($000) $5,110 Shares 70,400 Est. Cost $60.17 Unrealized -15.1%
ALLE ALLEGION PUB LTD CO 0.3%
Value ($000) $5,097 Shares 80,000 Est. Cost $54.61 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.3%
Value ($000) $5,083 Shares 38,549 Est. Cost $106.84 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.3%
Value ($000) $5,046 Shares 160,000 Est. Cost $23.12 Unrealized 0.0%
EBAY EBAY INC 0.3%
Value ($000) $5,037 Shares 211,100 Est. Cost $23.17 Unrealized -6.5%
VLO VALERO ENERGY CORP NEW 0.3%
Value ($000) $5,016 Shares 78,200 Est. Cost $41.02 Unrealized +4.5%
SINA CORP 0.3%
Value ($000) $4,993 Shares 105,400 Est. Cost $50.84 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $4,978 Shares 77,930 Est. Cost $42.80 Unrealized +4.7%
SPECTRA ENERGY CORP 0.3%
Value ($000) $4,935 Shares 161,289 Est. Cost $30.60 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.3%
Value ($000) $4,927 Shares 55,100 Est. Cost $91.82 Unrealized
WEATHERFORD INTL PLC 0.3%
Value ($000) $4,925 Shares 633,055 Est. Cost $9.20 Unrealized
MCK MCKESSON CORP 0.3%
Value ($000) $4,922 Shares 31,300 Est. Cost $149.58 Unrealized 0.0%
AON PLC 0.3%
Value ($000) $4,899 Shares 46,900 Est. Cost $104.46 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $4,868 Shares 8,200 Est. Cost $28.38 Unrealized 0.0%
TGNA TEGNA INC 0.3%
Value ($000) $4,859 Shares 207,100 Est. Cost $16.43 Unrealized -7.6%
BBY BEST BUY INC 0.3%
Value ($000) $4,853 Shares 149,590 Est. Cost $22.83 Unrealized -7.3%
KSS KOHLS CORP 0.3%
Value ($000) $4,815 Shares 103,300 Est. Cost $46.93 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.3%
Value ($000) $4,807 Shares 42,424 Est. Cost $104.12 Unrealized 0.0%
SYY SYSCO CORP 0.3%
Value ($000) $4,776 Shares 102,200 Est. Cost $33.38 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $4,763 Shares 59,920 Est. Cost $107.42 Unrealized -15.8%
FSLR FIRST SOLAR INC 0.3%
Value ($000) $4,755 Shares 69,453 Est. Cost $67.03 Unrealized 0.0%
BEMIS INC 0.3%
Value ($000) $4,728 Shares 91,300 Est. Cost $47.57 Unrealized
GNRC GENERAC HLDGS INC 0.3%
Value ($000) $4,694 Shares 126,058 Est. Cost $32.22 Unrealized 0.0%
HERTZ GLOBAL HOLDINGS INC 0.3%
Value ($000) $4,659 Shares 442,462 Est. Cost $10.53 Unrealized
TRU TRANSUNION 0.3%
Value ($000) $4,607 Shares 166,877 Est. Cost $24.46 Unrealized 0.0%
CELGENE CORP 0.3%
Value ($000) $4,590 Shares 45,856 Est. Cost $110.90 Unrealized
LDOS LEIDOS HLDGS INC 0.3%
Value ($000) $4,499 Shares 89,400 Est. Cost $27.55 Unrealized +8.0%
TRN TRINITY INDS INC 0.3%
Value ($000) $4,493 Shares 245,400 Est. Cost $10.22 Unrealized 0.0%
L-3 COMMUNICATIONS HLDGS INC 0.3%
Value ($000) $4,468 Shares 37,702 Est. Cost $118.51 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $4,409 Shares 43,024 Est. Cost $73.39 Unrealized -0.2%
JANUS CAP GROUP INC 0.3%
Value ($000) $4,399 Shares 300,700 Est. Cost $14.63 Unrealized
LIONS GATE ENTMNT CORP 0.3%
Value ($000) $4,376 Shares 200,297 Est. Cost $30.93 Unrealized
TER TERADYNE INC 0.3%
Value ($000) $4,368 Shares 202,333 Est. Cost $18.28 Unrealized +0.8%
EPAM EPAM SYS INC 0.3%
Value ($000) $4,357 Shares 58,345 Est. Cost $69.09 Unrealized 0.0%
CHICAGO BRIDGE & IRON CO N V 0.3%
Value ($000) $4,342 Shares 118,656 Est. Cost $36.59 Unrealized
IMS HEALTH HLDGS INC 0.3%
Value ($000) $4,290 Shares 161,600 Est. Cost $25.77 Unrealized
AMERICAN CAP LTD 0.3%
Value ($000) $4,289 Shares 281,455 Est. Cost $15.24 Unrealized
DNOW NOW INC 0.3%
Value ($000) $4,264 Shares 240,638 Est. Cost $15.37 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.3%
Value ($000) $4,249 Shares 52,186 Est. Cost $86.41 Unrealized -11.3%
DREAMWORKS ANIMATION SKG INC 0.3%
Value ($000) $4,133 Shares 165,668 Est. Cost $24.56 Unrealized
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $4,125 Shares 31,397 Est. Cost $106.81 Unrealized 0.0%
WU WESTERN UN CO 0.3%
Value ($000) $4,124 Shares 213,778 Est. Cost $18.82 Unrealized
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $4,113 Shares 103,200 Est. Cost $35.23 Unrealized 0.0%
AVG TECHNOLOGIES N V 0.3%
Value ($000) $4,081 Shares 196,657 Est. Cost $20.75 Unrealized
GIII G-III APPAREL GROUP LTD 0.3%
Value ($000) $3,999 Shares 81,800 Est. Cost $63.46 Unrealized -24.0%
ARIAD PHARMACEUTICALS INC 0.2%
Value ($000) $3,950 Shares 618,187 Est. Cost $6.16 Unrealized
VEEV VEEVA SYS INC 0.2%
Value ($000) $3,904 Shares 155,900 Est. Cost $25.84 Unrealized -5.2%
ROST ROSS STORES INC 0.2%
Value ($000) $3,900 Shares 67,362 Est. Cost $45.58 Unrealized +10.5%
HORIZON PHARMA PLC 0.2%
Value ($000) $3,760 Shares 226,900 Est. Cost $16.57 Unrealized
ON ASSIGNMENT INC 0.2%
Value ($000) $3,716 Shares 100,640 Est. Cost $39.69 Unrealized
QIAGEN NV 0.2%
Value ($000) $3,646 Shares 163,251 Est. Cost $23.72 Unrealized
FLO FLOWERS FOODS INC 0.2%
Value ($000) $3,613 Shares 195,700 Est. Cost $15.60 Unrealized -17.6%
BYD BOYD GAMING CORP 0.2%
Value ($000) $3,547 Shares 171,665 Est. Cost $11.95 Unrealized +38.8%
VRA VERA BRADLEY INC 0.2%
Value ($000) $3,486 Shares 171,410 Est. Cost $15.46 Unrealized +5.8%
MRC GLOBAL INC 0.2%
Value ($000) $3,464 Shares 263,600 Est. Cost $13.14 Unrealized
UNFI UNITED NAT FOODS INC 0.2%
Value ($000) $3,393 Shares 84,200 Est. Cost $36.92 Unrealized 0.0%
INGR INGREDION INC 0.2%
Value ($000) $3,261 Shares 30,538 Est. Cost $99.65 Unrealized 0.0%
VMI VALMONT INDS INC 0.2%
Value ($000) $3,220 Shares 26,000 Est. Cost $110.32 Unrealized +0.6%
IMAX IMAX CORP 0.2%
Value ($000) $3,190 Shares 102,600 Est. Cost $34.44 Unrealized -11.1%
CRAY INC 0.2%
Value ($000) $3,189 Shares 76,100 Est. Cost $41.91 Unrealized
BLACKHAWK NETWORK HLDGS INC 0.2%
Value ($000) $3,164 Shares 92,231 Est. Cost $42.54 Unrealized
GBX GREENBRIER COS INC 0.2%
Value ($000) $3,137 Shares 113,500 Est. Cost $22.31 Unrealized -13.3%
UGI UGI CORP NEW 0.2%
Value ($000) $3,135 Shares 77,800 Est. Cost $34.65 Unrealized +4.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.2%
Value ($000) $3,133 Shares 203,600 Est. Cost $14.41 Unrealized 0.0%
INVESTORS BANCORP INC NEW 0.2%
Value ($000) $3,111 Shares 267,264 Est. Cost $11.64 Unrealized
KR KROGER CO 0.2%
Value ($000) $3,091 Shares 80,800 Est. Cost $30.18 Unrealized +4.7%
NXST NEXSTAR BROADCASTING GROUP I 0.2%
Value ($000) $3,014 Shares 68,079 Est. Cost $37.47 Unrealized -7.2%
PINNACLE ENTMT INC 0.2%
Value ($000) $2,998 Shares 85,423 Est. Cost $35.10 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.2%
Value ($000) $2,947 Shares 91,012 Est. Cost $29.68 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value ($000) $2,932 Shares 131,411 Est. Cost $21.85 Unrealized 0.0%
AMTRUST FINL SVCS INC 0.2%
Value ($000) $2,930 Shares 113,220 Est. Cost $59.09 Unrealized
ATR APTARGROUP INC 0.2%
Value ($000) $2,926 Shares 37,311 Est. Cost $63.17 Unrealized +1.6%
WKC WORLD FUEL SVCS CORP 0.2%
Value ($000) $2,915 Shares 60,008 Est. Cost $42.46 Unrealized +1.0%
ADVISORY BRD CO 0.2%
Value ($000) $2,889 Shares 89,580 Est. Cost $32.25 Unrealized
SINCLAIR BROADCAST GROUP INC 0.2%
Value ($000) $2,889 Shares 93,938 Est. Cost $31.15 Unrealized
ALCOA INC 0.2%
Value ($000) $2,884 Shares 301,082 Est. Cost $10.57 Unrealized
WSO WATSCO INC 0.2%
Value ($000) $2,866 Shares 21,270 Est. Cost $121.32 Unrealized 0.0%
SHUTTERFLY INC 0.2%
Value ($000) $2,856 Shares 61,600 Est. Cost $44.43 Unrealized
NEKTAR THERAPEUTICS 0.2%
Value ($000) $2,793 Shares 203,100 Est. Cost $15.75 Unrealized
HUBS HUBSPOT INC 0.2%
Value ($000) $2,792 Shares 64,000 Est. Cost $43.57 Unrealized -1.3%
PSMT PRICESMART INC 0.2%
Value ($000) $2,790 Shares 32,987 Est. Cost $68.69 Unrealized 0.0%
SMITH & WESSON HLDG CORP 0.2%
Value ($000) $2,780 Shares 104,417 Est. Cost $15.92 Unrealized
RGR STURM RUGER & CO INC 0.2%
Value ($000) $2,776 Shares 40,600 Est. Cost $55.45 Unrealized +17.6%
TECH BIO TECHNE CORP 0.2%
Value ($000) $2,713 Shares 28,700 Est. Cost $20.69 Unrealized 0.0%
GROUPON INC 0.2%
Value ($000) $2,705 Shares 678,000 Est. Cost $3.99 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.2%
Value ($000) $2,686 Shares 44,702 Est. Cost $42.19 Unrealized +15.2%
WEBMD HEALTH CORP 0.2%
Value ($000) $2,555 Shares 40,800 Est. Cost $44.10 Unrealized
COOPER TIRE & RUBR CO 0.2%
Value ($000) $2,521 Shares 68,100 Est. Cost $39.50 Unrealized
CREE INC 0.2%
Value ($000) $2,505 Shares 86,083 Est. Cost $29.10 Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.2%
Value ($000) $2,471 Shares 387,335 Est. Cost $6.38 Unrealized
FINISAR CORP 0.2%
Value ($000) $2,461 Shares 134,900 Est. Cost $15.34 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.2%
Value ($000) $2,413 Shares 401,487 Est. Cost $6.01 Unrealized
POLYONE CORP 0.2%
Value ($000) $2,399 Shares 79,301 Est. Cost $31.51 Unrealized
ELECTRONICS FOR IMAGING INC 0.1%
Value ($000) $2,368 Shares 55,856 Est. Cost $42.39 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.1%
Value ($000) $2,323 Shares 176,000 Est. Cost $15.65 Unrealized
MEMORIAL RESOURCE DEV CORP 0.1%
Value ($000) $2,282 Shares 224,211 Est. Cost $10.18 Unrealized
CHEMTURA CORP 0.1%
Value ($000) $2,257 Shares 85,500 Est. Cost $27.87 Unrealized
AIR TRANSPORT SERVICES GRP I 0.1%
Value ($000) $2,240 Shares 145,641 Est. Cost $15.38 Unrealized
UBIQUITI NETWORKS INC 0.1%
Value ($000) $2,230 Shares 67,041 Est. Cost $33.26 Unrealized
CVENT INC 0.1%
Value ($000) $2,203 Shares 102,962 Est. Cost $21.40 Unrealized
ACHILLION PHARMACEUTICALS IN 0.1%
Value ($000) $2,199 Shares 284,900 Est. Cost $10.12 Unrealized
ANNALY CAP MGMT INC 0.1%
Value ($000) $2,198 Shares 214,200 Est. Cost $10.26 Unrealized
DEAN FOODS CO NEW 0.1%
Value ($000) $2,165 Shares 125,000 Est. Cost $16.28 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $2,165 Shares 18,373 Est. Cost $122.48 Unrealized -16.0%
LEA LEAR CORP 0.1%
Value ($000) $2,134 Shares 19,200 Est. Cost $101.14 Unrealized -12.8%
MERITOR INC 0.1%
Value ($000) $2,131 Shares 264,400 Est. Cost $11.12 Unrealized
SOHU COM INC 0.1%
Value ($000) $2,062 Shares 41,618 Est. Cost $49.08 Unrealized
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $2,059 Shares 300,100 Est. Cost $6.05 Unrealized -0.6%
CACI CACI INTL INC 0.1%
Value ($000) $2,050 Shares 19,209 Est. Cost $79.65 Unrealized +17.4%
FRANCESCAS HLDGS CORP 0.1%
Value ($000) $2,046 Shares 106,770 Est. Cost $19.16 Unrealized
OTEX OPEN TEXT CORP 0.1%
Value ($000) $2,001 Shares 38,629 Est. Cost $20.83 Unrealized -7.4%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $1,998 Shares 35,900 Est. Cost $46.67 Unrealized +3.5%
IT GARTNER INC 0.1%
Value ($000) $1,991 Shares 22,282 Est. Cost $84.54 Unrealized 0.0%
AMEDISYS INC 0.1%
Value ($000) $1,987 Shares 41,100 Est. Cost $34.53 Unrealized
INVENSENSE INC 0.1%
Value ($000) $1,940 Shares 231,000 Est. Cost $9.36 Unrealized
II VI INC 0.1%
Value ($000) $1,879 Shares 86,541 Est. Cost $21.71 Unrealized
TIME INC NEW 0.1%
Value ($000) $1,835 Shares 118,862 Est. Cost $15.44 Unrealized
USNA USANA HEALTH SCIENCES INC 0.1%
Value ($000) $1,833 Shares 15,100 Est. Cost $37.09 Unrealized +58.7%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,825 Shares 29,875 Est. Cost $22.75 Unrealized 0.0%
CHE CHEMED CORP NEW 0.1%
Value ($000) $1,774 Shares 13,100 Est. Cost $115.97 Unrealized +12.1%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $1,720 Shares 39,583 Est. Cost $35.76 Unrealized -9.0%
MCDERMOTT INTL INC 0.1%
Value ($000) $1,717 Shares 419,900 Est. Cost $3.35 Unrealized
FUL FULLER H B CO 0.1%
Value ($000) $1,702 Shares 40,100 Est. Cost $33.20 Unrealized -0.7%
WAGEWORKS INC 0.1%
Value ($000) $1,693 Shares 33,448 Est. Cost $45.38 Unrealized
INTEROIL CORP 0.1%
Value ($000) $1,686 Shares 52,965 Est. Cost $37.66 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $1,663 Shares 91,100 Est. Cost $10.04 Unrealized -12.4%
EBIX INC 0.1%
Value ($000) $1,644 Shares 40,300 Est. Cost $30.38 Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.1%
Value ($000) $1,624 Shares 67,251 Est. Cost $26.41 Unrealized
IRBTQ IROBOT CORP 0.1%
Value ($000) $1,610 Shares 45,600 Est. Cost $32.26 Unrealized +0.9%
CALY CALLAWAY GOLF CO 0.1%
Value ($000) $1,591 Shares 174,472 Est. Cost $8.93 Unrealized -3.1%
FXI ISHARES TR 0.1%
Value ($000) $1,574 Shares 46,600 Est. Cost $33.78 Unrealized
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $1,548 Shares 229,600 Est. Cost $9.30 Unrealized -31.2%
HMS HLDGS CORP 0.1%
Value ($000) $1,544 Shares 107,600 Est. Cost $12.34 Unrealized
ACCELERON PHARMA INC 0.1%
Value ($000) $1,543 Shares 58,465 Est. Cost $36.06 Unrealized
THO THOR INDS INC 0.1%
Value ($000) $1,525 Shares 23,911 Est. Cost $45.06 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $1,520 Shares 73,100 Est. Cost $19.96 Unrealized -5.7%
ROVI CORP 0.1%
Value ($000) $1,514 Shares 73,814 Est. Cost $20.51 Unrealized
NEWLINK GENETICS CORP 0.1%
Value ($000) $1,493 Shares 82,027 Est. Cost $39.66 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $1,488 Shares 97,600 Est. Cost $12.42 Unrealized +5.1%
PSEC PROSPECT CAPITAL CORPORATION 0.1%
Value ($000) $1,477 Shares 203,130 Est. Cost $2.00 Unrealized 0.0%
SUMMIT MATLS INC 0.1%
Value ($000) $1,470 Shares 75,600 Est. Cost $19.44 Unrealized
MASI MASIMO CORP 0.1%
Value ($000) $1,453 Shares 34,739 Est. Cost $27.43 Unrealized +37.1%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $1,447 Shares 27,944 Est. Cost $9.19 Unrealized 0.0%
HUBG HUB GROUP INC 0.1%
Value ($000) $1,403 Shares 34,400 Est. Cost $17.32 Unrealized 0.0%
CAJPY CANON INC 0.1%
Value ($000) $1,363 Shares 45,713 Est. Cost $29.82 Unrealized
SPX CORP 0.1%
Value ($000) $1,354 Shares 90,171 Est. Cost $11.54 Unrealized
TALEN ENERGY CORP 0.1%
Value ($000) $1,347 Shares 149,700 Est. Cost $8.53 Unrealized
TABLEAU SOFTWARE INC 0.1%
Value ($000) $1,342 Shares 29,259 Est. Cost $45.87 Unrealized
EWY ISHARES 0.1%
Value ($000) $1,331 Shares 25,200 Est. Cost $52.82 Unrealized
BURL BURLINGTON STORES INC 0.1%
Value ($000) $1,328 Shares 23,613 Est. Cost $52.23 Unrealized 0.0%
MSG NETWORK INC 0.1%
Value ($000) $1,323 Shares 76,529 Est. Cost $17.29 Unrealized
CMP COMPASS MINERALS INTL INC 0.1%
Value ($000) $1,299 Shares 18,329 Est. Cost $52.78 Unrealized 0.0%
BARNES & NOBLE INC 0.1%
Value ($000) $1,289 Shares 104,300 Est. Cost $17.08 Unrealized
CSX CSX CORP 0.1%
Value ($000) $1,289 Shares 50,053 Est. Cost $7.01 Unrealized 0.0%
RUBICON PROJ INC 0.1%
Value ($000) $1,263 Shares 69,115 Est. Cost $18.27 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $1,257 Shares 96,810 Est. Cost $12.98 Unrealized
ELLIE MAE INC 0.1%
Value ($000) $1,254 Shares 13,834 Est. Cost $90.65 Unrealized
RAYTHEON CO 0.1%
Value ($000) $1,230 Shares 10,033 Est. Cost $122.60 Unrealized
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $1,209 Shares 26,900 Est. Cost $47.60 Unrealized -9.6%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $1,203 Shares 40,350 Est. Cost $5.03 Unrealized +5.6%
EVTC EVERTEC INC 0.1%
Value ($000) $1,199 Shares 85,734 Est. Cost $14.36 Unrealized -13.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $1,189 Shares 27,400 Est. Cost $34.06 Unrealized -0.6%
CANTEL MEDICAL CORP 0.1%
Value ($000) $1,174 Shares 16,450 Est. Cost $48.30 Unrealized
STAMPS COM INC 0.1%
Value ($000) $1,162 Shares 10,930 Est. Cost $106.31 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.1%
Value ($000) $1,158 Shares 52,241 Est. Cost $22.17 Unrealized
TIVO INC 0.1%
Value ($000) $1,154 Shares 121,315 Est. Cost $8.63 Unrealized
CE CELANESE CORP DEL 0.1%
Value ($000) $1,140 Shares 17,406 Est. Cost $51.27 Unrealized 0.0%
CALAMP CORP 0.1%
Value ($000) $1,130 Shares 63,004 Est. Cost $19.94 Unrealized
BARRETT BILL CORP 0.1%
Value ($000) $1,125 Shares 180,861 Est. Cost $6.22 Unrealized
FIBRIA CELULOSE S A 0.1%
Value ($000) $1,109 Shares 130,721 Est. Cost $8.48 Unrealized
DREW INDS INC 0.1%
Value ($000) $1,104 Shares 17,124 Est. Cost $64.47 Unrealized
RES RPC INC 0.1%
Value ($000) $1,100 Shares 77,547 Est. Cost $11.03 Unrealized -0.3%
IMMUNOGEN INC 0.1%
Value ($000) $1,090 Shares 127,900 Est. Cost $9.60 Unrealized
TNET TRINET GROUP INC 0.1%
Value ($000) $1,077 Shares 75,064 Est. Cost $13.83 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.1%
Value ($000) $1,071 Shares 128,160 Est. Cost $11.67 Unrealized -29.7%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,071 Shares 23,900 Est. Cost $44.81 Unrealized
BOB EVANS FARMS INC 0.1%
Value ($000) $1,070 Shares 22,912 Est. Cost $49.82 Unrealized
QIWI PLC 0.1%
Value ($000) $1,038 Shares 71,623 Est. Cost $14.49 Unrealized
ABM ABM INDS INC 0.1%
Value ($000) $1,038 Shares 32,118 Est. Cost $24.76 Unrealized 0.0%
SYNTEL INC 0.1%
Value ($000) $1,032 Shares 20,666 Est. Cost $46.65 Unrealized
EXTENDED STAY AMER INC 0.1%
Value ($000) $1,009 Shares 61,885 Est. Cost $16.30 Unrealized
GENERAL CABLE CORP DEL NEW 0.1%
Value ($000) $1,007 Shares 82,500 Est. Cost $11.98 Unrealized
TBI TRUEBLUE INC 0.1%
Value ($000) $1,007 Shares 38,500 Est. Cost $26.06 Unrealized -11.2%
NEOG NEOGEN CORP 0.1%
Value ($000) $992 Shares 19,700 Est. Cost $19.05 Unrealized 0.0%
FIAT CHRYSLER AUTOMOBILES N 0.1%
Value ($000) $977 Shares 120,830 Est. Cost $8.09 Unrealized
LORAL SPACE & COMMUNICATNS I 0.1%
Value ($000) $960 Shares 27,328 Est. Cost $38.55 Unrealized
PHH CORP 0.1%
Value ($000) $957 Shares 76,300 Est. Cost $24.11 Unrealized
YRC WORLDWIDE INC 0.1%
Value ($000) $956 Shares 102,550 Est. Cost $9.32 Unrealized
BRC BRADY CORP 0.1%
Value ($000) $948 Shares 35,305 Est. Cost $19.35 Unrealized +3.1%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $946 Shares 45,670 Est. Cost $12.65 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.1%
Value ($000) $930 Shares 58,300 Est. Cost $16.08 Unrealized 0.0%
EXAMWORKS GROUP INC 0.1%
Value ($000) $919 Shares 31,100 Est. Cost $29.55 Unrealized
FCB FINL HLDGS INC 0.1%
Value ($000) $910 Shares 27,374 Est. Cost $35.77 Unrealized
EXEL EXELIXIS INC 0.1%
Value ($000) $905 Shares 226,345 Est. Cost $5.51 Unrealized -23.2%
FLOTEK INDS INC DEL 0.1%
Value ($000) $901 Shares 122,900 Est. Cost $11.44 Unrealized
CAL CALERES INC 0.1%
Value ($000) $891 Shares 31,500 Est. Cost $26.96 Unrealized -14.2%
POTBELLY CORP 0.1%
Value ($000) $862 Shares 63,365 Est. Cost $12.54 Unrealized
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $855 Shares 33,673 Est. Cost $12.00 Unrealized 0.0%
MAGICJACK VOCALTEC LTD 0.1%
Value ($000) $849 Shares 129,413 Est. Cost $8.31 Unrealized
EXPO EXPONENT INC 0.1%
Value ($000) $829 Shares 16,249 Est. Cost $19.64 Unrealized +9.8%
LEVEL 3 COMMUNICATIONS INC 0.1%
Value ($000) $826 Shares 15,637 Est. Cost $52.82 Unrealized
ROADRUNNER TRNSN SVCS HLDG I 0.1%
Value ($000) $810 Shares 65,048 Est. Cost $10.78 Unrealized
TNC TENNANT CO 0.1%
Value ($000) $808 Shares 15,701 Est. Cost $44.66 Unrealized +1.9%
HEARTLAND PMT SYS INC 0.1%
Value ($000) $802 Shares 8,300 Est. Cost $53.96 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $787 Shares 12,500 Est. Cost $47.80 Unrealized +5.7%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $787 Shares 20,900 Est. Cost $37.66 Unrealized
VEREIT INC 0.0%
Value ($000) $772 Shares 87,000 Est. Cost $8.87 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $772 Shares 5,098 Est. Cost $145.65 Unrealized -7.6%
KFY KORN FERRY INTL 0.0%
Value ($000) $769 Shares 27,200 Est. Cost $29.20 Unrealized -14.9%
SHORETEL INC 0.0%
Value ($000) $764 Shares 102,701 Est. Cost $8.31 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $759 Shares 28,154 Est. Cost $23.10 Unrealized 0.0%
SUPERIOR INDS INTL INC 0.0%
Value ($000) $749 Shares 33,914 Est. Cost $22.09 Unrealized
GENOMIC HEALTH INC 0.0%
Value ($000) $742 Shares 29,963 Est. Cost $30.24 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $742 Shares 38,100 Est. Cost $18.35 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value ($000) $742 Shares 17,859 Est. Cost $40.37 Unrealized 0.0%
KRISPY KREME DOUGHNUTS INC 0.0%
Value ($000) $739 Shares 47,400 Est. Cost $15.59 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $735 Shares 24,976 Est. Cost $11.78 Unrealized -9.6%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $733 Shares 9,683 Est. Cost $66.09 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $732 Shares 33,900 Est. Cost $35.32 Unrealized -47.0%
RAPTOR PHARMACEUTICAL CORP 0.0%
Value ($000) $731 Shares 158,900 Est. Cost $4.96 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value ($000) $730 Shares 46,152 Est. Cost $15.82 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $729 Shares 16,050 Est. Cost $13.74 Unrealized +12.5%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $729 Shares 15,439 Est. Cost $47.22 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $724 Shares 5,485 Est. Cost $124.75 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $721 Shares 90,171 Est. Cost $8.04 Unrealized -60.1%
XRT SPDR SERIES TRUST 0.0%
Value ($000) $720 Shares 15,600 Est. Cost $46.15 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $714 Shares 20,107 Est. Cost $33.51 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $713 Shares 29,452 Est. Cost $22.26 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $713 Shares 4,819 Est. Cost $21.83 Unrealized 0.0%
CONVERGYS CORP 0.0%
Value ($000) $713 Shares 25,690 Est. Cost $27.75 Unrealized
CYS INVTS INC 0.0%
Value ($000) $712 Shares 87,500 Est. Cost $8.14 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $705 Shares 111,100 Est. Cost $6.20 Unrealized -5.5%
MGEE MGE ENERGY INC 0.0%
Value ($000) $703 Shares 13,462 Est. Cost $31.49 Unrealized +26.9%
TILE SHOP HLDGS INC 0.0%
Value ($000) $696 Shares 46,700 Est. Cost $14.90 Unrealized
KCG HLDGS INC 0.0%
Value ($000) $694 Shares 58,035 Est. Cost $11.77 Unrealized
OPUS BK IRVINE CALIF 0.0%
Value ($000) $690 Shares 20,300 Est. Cost $33.99 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $688 Shares 25,996 Est. Cost $34.37 Unrealized -27.5%
SAGENT PHARMACEUTICALS INC 0.0%
Value ($000) $685 Shares 56,300 Est. Cost $14.26 Unrealized
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value ($000) $681 Shares 112,600 Est. Cost $6.00 Unrealized 0.0%
CHARTER FINL CORP MD 0.0%
Value ($000) $680 Shares 50,355 Est. Cost $11.61 Unrealized
SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $678 Shares 48,144 Est. Cost $18.62 Unrealized
CONSTELLIUM NV 0.0%
Value ($000) $674 Shares 129,800 Est. Cost $5.19 Unrealized
RETAILMENOT INC 0.0%
Value ($000) $663 Shares 82,800 Est. Cost $8.26 Unrealized
CAESARS ENTMT CORP 0.0%
Value ($000) $659 Shares 96,858 Est. Cost $6.95 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $646 Shares 57,382 Est. Cost $11.26 Unrealized
EARTHLINK HLDGS CORP 0.0%
Value ($000) $645 Shares 113,800 Est. Cost $7.50 Unrealized
JUST ENERGY GROUP INC 0.0%
Value ($000) $643 Shares 108,088 Est. Cost $5.21 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $628 Shares 11,000 Est. Cost $57.09 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $622 Shares 22,873 Est. Cost $22.91 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $618 Shares 8,952 Est. Cost $62.45 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $606 Shares 22,400 Est. Cost $28.67 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $605 Shares 7,955 Est. Cost $59.41 Unrealized 0.0%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $602 Shares 7,099 Est. Cost $80.82 Unrealized -5.6%
ALG ALAMO GROUP INC 0.0%
Value ($000) $602 Shares 10,797 Est. Cost $50.44 Unrealized 0.0%
UNIVAR INC 0.0%
Value ($000) $594 Shares 34,570 Est. Cost $18.15 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $592 Shares 32,141 Est. Cost $18.42 Unrealized
CMBT EURONAV NV ANTWERPEN 0.0%
Value ($000) $590 Shares 57,665 Est. Cost $4.33 Unrealized 0.0%
CALLON PETE CO DEL 0.0%
Value ($000) $589 Shares 66,518 Est. Cost $8.85 Unrealized
AVON PRODS INC 0.0%
Value ($000) $588 Shares 122,200 Est. Cost $4.81 Unrealized
REALPAGE INC 0.0%
Value ($000) $586 Shares 28,114 Est. Cost $20.84 Unrealized
TUESDAY MORNING CORP 0.0%
Value ($000) $585 Shares 71,500 Est. Cost $8.18 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $577 Shares 10,224 Est. Cost $46.79 Unrealized 0.0%
US ECOLOGY INC 0.0%
Value ($000) $577 Shares 13,055 Est. Cost $44.20 Unrealized
ULTRATECH INC 0.0%
Value ($000) $577 Shares 26,400 Est. Cost $21.86 Unrealized
ANCHOR BANCORP WIS INC DEL 0.0%
Value ($000) $572 Shares 12,691 Est. Cost $45.07 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $568 Shares 10,700 Est. Cost $53.08 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $562 Shares 31,250 Est. Cost $17.98 Unrealized
AGRO ADECOAGRO S A 0.0%
Value ($000) $561 Shares 48,600 Est. Cost $9.72 Unrealized +11.1%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $548 Shares 20,500 Est. Cost $22.98 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $547 Shares 34,568 Est. Cost $15.59 Unrealized -1.5%
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $542 Shares 45,537 Est. Cost $11.90 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $541 Shares 33,998 Est. Cost $12.85 Unrealized 0.0%
ALBANY MOLECULAR RESH INC 0.0%
Value ($000) $541 Shares 35,400 Est. Cost $19.86 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $538 Shares 22,174 Est. Cost $17.48 Unrealized +10.7%
INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $536 Shares 14,515 Est. Cost $36.93 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $532 Shares 15,597 Est. Cost $34.11 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $528 Shares 21,290 Est. Cost $22.08 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $527 Shares 12,144 Est. Cost $40.40 Unrealized 0.0%
FTD COS INC 0.0%
Value ($000) $527 Shares 20,095 Est. Cost $26.23 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $525 Shares 18,757 Est. Cost $23.95 Unrealized 0.0%
SCICLONE PHARMACEUTICALS INC 0.0%
Value ($000) $520 Shares 47,229 Est. Cost $6.04 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $514 Shares 7,150 Est. Cost $70.97 Unrealized 0.0%
SOUTHWEST BANCORP INC OKLA 0.0%
Value ($000) $506 Shares 33,635 Est. Cost $15.92 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $499 Shares 36,317 Est. Cost $12.40 Unrealized 0.0%
HTO SJW CORP 0.0%
Value ($000) $499 Shares 13,728 Est. Cost $33.66 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $498 Shares 14,707 Est. Cost $10.91 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value ($000) $497 Shares 25,406 Est. Cost $18.41 Unrealized +4.5%
WEB COM GROUP INC 0.0%
Value ($000) $482 Shares 24,300 Est. Cost $21.57 Unrealized
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value ($000) $481 Shares 29,806 Est. Cost $14.10 Unrealized 0.0%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $478 Shares 15,643 Est. Cost $16.31 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $470 Shares 87,301 Est. Cost $7.08 Unrealized -42.1%
COUSINS PPTYS INC 0.0%
Value ($000) $466 Shares 44,880 Est. Cost $10.38 Unrealized
ADURO BIOTECH INC 0.0%
Value ($000) $466 Shares 36,367 Est. Cost $23.58 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $461 Shares 33,751 Est. Cost $11.89 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $458 Shares 25,518 Est. Cost $17.95 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $455 Shares 8,200 Est. Cost $55.49 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $450 Shares 25,709 Est. Cost $10.07 Unrealized +18.8%
WSFS WSFS FINL CORP 0.0%
Value ($000) $441 Shares 13,574 Est. Cost $26.20 Unrealized +15.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $436 Shares 15,705 Est. Cost $25.09 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value ($000) $425 Shares 9,295 Est. Cost $43.14 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $421 Shares 30,000 Est. Cost $14.03 Unrealized
CHANNELADVISOR CORP 0.0%
Value ($000) $419 Shares 37,287 Est. Cost $13.84 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $417 Shares 33,429 Est. Cost $11.57 Unrealized 0.0%
XURA INC 0.0%
Value ($000) $414 Shares 21,025 Est. Cost $19.69 Unrealized
ADTRAN INC 0.0%
Value ($000) $414 Shares 20,472 Est. Cost $21.29 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $411 Shares 47,800 Est. Cost $8.60 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $411 Shares 13,610 Est. Cost $22.98 Unrealized -2.8%
VIRNETX HLDG CORP 0.0%
Value ($000) $411 Shares 89,540 Est. Cost $4.59 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $410 Shares 4,900 Est. Cost $81.11 Unrealized -1.2%
SCL STEPAN CO 0.0%
Value ($000) $410 Shares 7,409 Est. Cost $48.10 Unrealized 0.0%
MG MISTRAS GROUP INC 0.0%
Value ($000) $401 Shares 16,200 Est. Cost $22.12 Unrealized 0.0%
DEL FRISCOS RESTAURANT GROUP 0.0%
Value ($000) $391 Shares 23,578 Est. Cost $16.58 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $391 Shares 18,023 Est. Cost $17.86 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $385 Shares 23,690 Est. Cost $14.78 Unrealized 0.0%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $382 Shares 12,349 Est. Cost $31.09 Unrealized -16.0%
MITK MITEK SYS INC 0.0%
Value ($000) $381 Shares 58,300 Est. Cost $4.89 Unrealized +4.8%
ORBCOMM INC 0.0%
Value ($000) $381 Shares 37,580 Est. Cost $10.14 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $373 Shares 48,400 Est. Cost $20.16 Unrealized -52.8%
ETSY ETSY INC 0.0%
Value ($000) $369 Shares 42,453 Est. Cost $8.00 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $365 Shares 32,249 Est. Cost $9.50 Unrealized 0.0%
LUMINEX CORP DEL 0.0%
Value ($000) $355 Shares 18,323 Est. Cost $19.37 Unrealized
CAPSTEAD MTG CORP 0.0%
Value ($000) $352 Shares 35,600 Est. Cost $9.89 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $349 Shares 39,285 Est. Cost $6.40 Unrealized +22.8%
FAIRPOINT COMMUNICATIONS INC 0.0%
Value ($000) $346 Shares 23,280 Est. Cost $13.36 Unrealized
ALLIANCE FIBER OPTIC PRODS I 0.0%
Value ($000) $345 Shares 23,300 Est. Cost $18.27 Unrealized
MFA FINL INC 0.0%
Value ($000) $339 Shares 49,527 Est. Cost $6.84 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $338 Shares 12,700 Est. Cost $26.61 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $336 Shares 17,906 Est. Cost $21.46 Unrealized 0.0%
BLUE NILE INC 0.0%
Value ($000) $336 Shares 13,069 Est. Cost $37.56 Unrealized
ALMOST FAMILY INC 0.0%
Value ($000) $335 Shares 9,000 Est. Cost $39.95 Unrealized
GLATFELTER 0.0%
Value ($000) $331 Shares 15,978 Est. Cost $20.72 Unrealized
NEW YORK REIT INC 0.0%
Value ($000) $328 Shares 32,519 Est. Cost $10.09 Unrealized
RIGNET INC 0.0%
Value ($000) $328 Shares 24,000 Est. Cost $13.67 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $324 Shares 7,543 Est. Cost $25.10 Unrealized 0.0%
BLACKROCK CAPITAL INVESTMENT 0.0%
Value ($000) $323 Shares 34,300 Est. Cost $9.42 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $320 Shares 13,493 Est. Cost $23.72 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $310 Shares 5,000 Est. Cost $62.00 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $310 Shares 3,118 Est. Cost $77.82 Unrealized 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $307 Shares 6,700 Est. Cost $23.66 Unrealized -5.3%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $303 Shares 25,859 Est. Cost $12.31 Unrealized 0.0%
ENERNOC INC 0.0%
Value ($000) $301 Shares 40,301 Est. Cost $7.47 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $299 Shares 23,429 Est. Cost $11.59 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $297 Shares 11,000 Est. Cost $22.91 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $297 Shares 7,242 Est. Cost $41.01 Unrealized
ACETO CORP 0.0%
Value ($000) $293 Shares 12,441 Est. Cost $27.00 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $289 Shares 14,100 Est. Cost $13.50 Unrealized 0.0%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value ($000) $288 Shares 10,000 Est. Cost $8.68 Unrealized -14.3%
HESKA CORP 0.0%
Value ($000) $284 Shares 9,981 Est. Cost $30.25 Unrealized
IDREAMSKY TECHNOLOGY LIMITED 0.0%
Value ($000) $283 Shares 20,620 Est. Cost $13.72 Unrealized
ATRION CORP 0.0%
Value ($000) $277 Shares 700 Est. Cost $375.00 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $271 Shares 14,862 Est. Cost $8.69 Unrealized -32.3%
PTC PTC INC 0.0%
Value ($000) $267 Shares 8,051 Est. Cost $30.87 Unrealized 0.0%
TRS TRIMAS CORP 0.0%
Value ($000) $263 Shares 14,988 Est. Cost $17.09 Unrealized 0.0%
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $262 Shares 16,800 Est. Cost $24.69 Unrealized -30.0%
PERFICIENT INC 0.0%
Value ($000) $261 Shares 12,006 Est. Cost $21.74 Unrealized
RUBY TUESDAY INC 0.0%
Value ($000) $260 Shares 48,261 Est. Cost $6.21 Unrealized
ARATANA THERAPEUTICS INC 0.0%
Value ($000) $257 Shares 46,538 Est. Cost $5.58 Unrealized
AEGERION PHARMACEUTICALS INC 0.0%
Value ($000) $256 Shares 69,200 Est. Cost $17.71 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $254 Shares 4,244 Est. Cost $50.37 Unrealized 0.0%
ONCOMED PHARMACEUTICALS INC 0.0%
Value ($000) $250 Shares 24,750 Est. Cost $18.48 Unrealized
TERRAFORM GLOBAL INC 0.0%
Value ($000) $249 Shares 104,600 Est. Cost $3.07 Unrealized
JAKKS PAC INC 0.0%
Value ($000) $246 Shares 33,000 Est. Cost $9.17 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value ($000) $245 Shares 63,300 Est. Cost $3.36 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $241 Shares 31,800 Est. Cost $12.03 Unrealized -48.7%
ELDORADO RESORTS INC 0.0%
Value ($000) $237 Shares 20,700 Est. Cost $9.33 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $236 Shares 40,800 Est. Cost $7.38 Unrealized -24.9%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $234 Shares 8,422 Est. Cost $27.78 Unrealized
STEELCASE INC 0.0%
Value ($000) $231 Shares 15,491 Est. Cost $14.91 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $229 Shares 4,718 Est. Cost $44.13 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $228 Shares 12,707 Est. Cost $24.16 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $223 Shares 59,500 Est. Cost $3.40 Unrealized -27.6%
XCERRA CORP 0.0%
Value ($000) $222 Shares 34,100 Est. Cost $8.28 Unrealized
LYTS LSI INDS INC 0.0%
Value ($000) $222 Shares 18,900 Est. Cost $9.83 Unrealized +10.7%
ENCORE WIRE CORP 0.0%
Value ($000) $215 Shares 5,534 Est. Cost $38.85 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $213 Shares 17,997 Est. Cost $10.55 Unrealized 0.0%
IMPRIVATA INC 0.0%
Value ($000) $211 Shares 16,700 Est. Cost $12.63 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $210 Shares 7,842 Est. Cost $36.38 Unrealized -32.7%
GOGO GOGO INC 0.0%
Value ($000) $209 Shares 19,023 Est. Cost $12.67 Unrealized 0.0%
ABENGOA YIELD PLC 0.0%
Value ($000) $209 Shares 11,746 Est. Cost $17.79 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $208 Shares 4,894 Est. Cost $39.04 Unrealized 0.0%
GENER8 MARITIME INC 0.0%
Value ($000) $206 Shares 29,200 Est. Cost $8.90 Unrealized
QLOGIC CORP 0.0%
Value ($000) $200 Shares 14,871 Est. Cost $13.45 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $193 Shares 28,320 Est. Cost $5.65 Unrealized -16.5%
DGII DIGI INTL INC 0.0%
Value ($000) $186 Shares 19,725 Est. Cost $9.54 Unrealized -4.4%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $181 Shares 11,040 Est. Cost $19.83 Unrealized
CASTLIGHT HEALTH INC 0.0%
Value ($000) $178 Shares 53,330 Est. Cost $4.28 Unrealized
VASCO DATA SEC INTL INC 0.0%
Value ($000) $177 Shares 11,524 Est. Cost $15.36 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $177 Shares 10,100 Est. Cost $17.63 Unrealized 0.0%
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $171 Shares 55,399 Est. Cost $3.84 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value ($000) $170 Shares 30,823 Est. Cost $13.19 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $168 Shares 15,900 Est. Cost $11.53 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $167 Shares 12,487 Est. Cost $10.95 Unrealized 0.0%
NEOS THERAPEUTICS INC 0.0%
Value ($000) $165 Shares 15,300 Est. Cost $10.78 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $164 Shares 15,876 Est. Cost $7.29 Unrealized 0.0%
PRIMO WTR CORP 0.0%
Value ($000) $163 Shares 16,200 Est. Cost $5.67 Unrealized
EMCORE CORP 0.0%
Value ($000) $154 Shares 30,848 Est. Cost $6.02 Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $149 Shares 24,300 Est. Cost $6.13 Unrealized
ANGIES LIST INC 0.0%
Value ($000) $146 Shares 18,150 Est. Cost $5.83 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $145 Shares 10,800 Est. Cost $8.75 Unrealized 0.0%
BRIDGEPOINT ED INC 0.0%
Value ($000) $138 Shares 13,681 Est. Cost $12.82 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $138 Shares 21,867 Est. Cost $19.54 Unrealized -69.4%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $135 Shares 10,151 Est. Cost $12.58 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value ($000) $134 Shares 14,300 Est. Cost $14.21 Unrealized -30.1%
MYE MYERS INDS INC 0.0%
Value ($000) $134 Shares 10,400 Est. Cost $10.48 Unrealized -18.1%
JIVE SOFTWARE INC 0.0%
Value ($000) $130 Shares 34,400 Est. Cost $5.11 Unrealized
AEGEAN MARINE PETROLEUM NETW 0.0%
Value ($000) $129 Shares 17,000 Est. Cost $13.65 Unrealized
SYNERON MEDICAL LTD 0.0%
Value ($000) $127 Shares 17,391 Est. Cost $12.37 Unrealized
UNITED CMNTY FINL CORP OHIO 0.0%
Value ($000) $123 Shares 20,915 Est. Cost $5.32 Unrealized
BLACK DIAMOND INC 0.0%
Value ($000) $113 Shares 24,962 Est. Cost $4.41 Unrealized
C D I CORP 0.0%
Value ($000) $108 Shares 17,179 Est. Cost $6.56 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $106 Shares 18,600 Est. Cost $7.27 Unrealized -31.4%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $95 Shares 12,800 Est. Cost $8.23 Unrealized -17.7%
SKULLCANDY INC 0.0%
Value ($000) $91 Shares 25,515 Est. Cost $6.60 Unrealized
HIGHER ONE HLDGS INC 0.0%
Value ($000) $90 Shares 23,000 Est. Cost $3.91 Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $89 Shares 16,000 Est. Cost $5.93 Unrealized
ENDOCYTE INC 0.0%
Value ($000) $88 Shares 28,400 Est. Cost $4.58 Unrealized
SVA SINOVAC BIOTECH LTD 0.0%
Value ($000) $84 Shares 13,084 Est. Cost $5.15 Unrealized +16.6%
TRIBUNE PUBG CO 0.0%
Value ($000) $82 Shares 10,671 Est. Cost $17.05 Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $82 Shares 18,100 Est. Cost $4.48 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $79 Shares 14,256 Est. Cost $3.90 Unrealized 0.0%
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value ($000) $79 Shares 15,200 Est. Cost $7.80 Unrealized -36.4%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $77 Shares 12,446 Est. Cost $6.65 Unrealized 0.0%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $68 Shares 15,146 Est. Cost $5.22 Unrealized -8.7%
GSV CAP CORP 0.0%
Value ($000) $63 Shares 11,225 Est. Cost $9.63 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $61 Shares 13,400 Est. Cost $4.82 Unrealized 0.0%
CDXS CODEXIS INC 0.0%
Value ($000) $59 Shares 19,031 Est. Cost $4.42 Unrealized -12.8%
ALCOBRA LTD 0.0%
Value ($000) $58 Shares 15,400 Est. Cost $6.30 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $43 Shares 16,200 Est. Cost $6.05 Unrealized -57.0%