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