PDT Partners, LLC Quant / Systematic

CIK: 0001564702 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $1,262,508 (100.0% shares, 0.0% debt)

Holdings (441)

RF REGIONS FINL CORP NEW 1.2%
Value ($000) $15,278 Shares 1,795,266 Est. Cost $6.11 Unrealized +4.6%
HBAN HUNTINGTON BANCSHARES INC 1.0%
Value ($000) $13,142 Shares 1,470,000 Est. Cost $6.58 Unrealized 0.0%
KEY KEYCORP NEW 0.8%
Value ($000) $10,632 Shares 962,200 Est. Cost $7.70 Unrealized +3.8%
MPT MEDICAL PPTYS TRUST INC 0.8%
Value ($000) $9,883 Shares 649,741 Est. Cost $14.88 Unrealized
YELP YELP INC 0.7%
Value ($000) $8,601 Shares 283,300 Est. Cost $20.47 Unrealized +18.9%
RDN RADIAN GROUP INC 0.7%
Value ($000) $8,413 Shares 807,382 Est. Cost $11.96 Unrealized -18.6%
NEM NEWMONT MINING CORP 0.7%
Value ($000) $8,239 Shares 210,600 Est. Cost $17.83 Unrealized +45.8%
LULU LULULEMON ATHLETICA INC 0.6%
Value ($000) $7,904 Shares 107,008 Est. Cost $59.26 Unrealized +11.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.6%
Value ($000) $7,685 Shares 202,668 Est. Cost $34.24 Unrealized +7.6%
MICHAEL KORS HLDGS LTD 0.6%
Value ($000) $7,684 Shares 155,300 Est. Cost $56.61 Unrealized
E TRADE FINANCIAL CORP 0.6%
Value ($000) $7,653 Shares 325,800 Est. Cost $26.32 Unrealized
HAL HALLIBURTON CO 0.6%
Value ($000) $7,641 Shares 168,702 Est. Cost $27.92 Unrealized +22.3%
ABIOMED INC 0.6%
Value ($000) $7,622 Shares 69,742 Est. Cost $74.95 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.6%
Value ($000) $7,600 Shares 91,265 Est. Cost $84.08 Unrealized
NRG NRG ENERGY INC 0.6%
Value ($000) $7,571 Shares 505,100 Est. Cost $14.73 Unrealized -17.7%
RMD RESMED INC 0.6%
Value ($000) $7,550 Shares 119,400 Est. Cost $52.29 Unrealized +1.0%
HERTZ GLOBAL HOLDINGS INC 0.6%
Value ($000) $7,521 Shares 679,400 Est. Cost $10.72 Unrealized
HRL HORMEL FOODS CORP 0.6%
Value ($000) $7,510 Shares 205,200 Est. Cost $30.23 Unrealized -2.4%
LGND LIGAND PHARMACEUTICALS INC 0.6%
Value ($000) $7,490 Shares 62,800 Est. Cost $54.73 Unrealized +35.6%
VANTIV INC 0.6%
Value ($000) $7,449 Shares 131,600 Est. Cost $47.02 Unrealized
VEEV VEEVA SYS INC 0.6%
Value ($000) $7,448 Shares 218,300 Est. Cost $26.94 Unrealized +10.3%
DGX QUEST DIAGNOSTICS INC 0.6%
Value ($000) $7,443 Shares 91,429 Est. Cost $57.17 Unrealized +10.2%
AMAT APPLIED MATLS INC 0.6%
Value ($000) $7,428 Shares 309,900 Est. Cost $15.69 Unrealized +26.1%
SBUX STARBUCKS CORP 0.6%
Value ($000) $7,426 Shares 130,000 Est. Cost $45.32 Unrealized +2.5%
NATIONAL OILWELL VARCO INC 0.6%
Value ($000) $7,406 Shares 220,100 Est. Cost $35.49 Unrealized
DG DOLLAR GEN CORP NEW 0.6%
Value ($000) $7,379 Shares 78,500 Est. Cost $67.98 Unrealized +12.0%
DAL DELTA AIR LINES INC DEL 0.6%
Value ($000) $7,373 Shares 202,400 Est. Cost $40.16 Unrealized -5.9%
MRSH MARSH & MCLENNAN COS INC 0.6%
Value ($000) $7,373 Shares 107,700 Est. Cost $47.88 Unrealized +14.2%
SYY SYSCO CORP 0.6%
Value ($000) $7,342 Shares 144,700 Est. Cost $34.64 Unrealized +8.8%
COACH INC 0.6%
Value ($000) $7,316 Shares 179,566 Est. Cost $35.55 Unrealized
SUPERIOR ENERGY SVCS INC 0.6%
Value ($000) $7,309 Shares 397,006 Est. Cost $13.82 Unrealized
MELI MERCADOLIBRE INC 0.6%
Value ($000) $7,301 Shares 51,900 Est. Cost $126.83 Unrealized +1.9%
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value ($000) $7,300 Shares 99,250 Est. Cost $44.46 Unrealized +13.6%
ACTIVISION BLIZZARD INC 0.6%
Value ($000) $7,300 Shares 184,200 Est. Cost $34.47 Unrealized
EOG EOG RES INC 0.6%
Value ($000) $7,299 Shares 87,500 Est. Cost $60.00 Unrealized -1.1%
KO COCA COLA CO 0.6%
Value ($000) $7,289 Shares 160,800 Est. Cost $31.69 Unrealized +5.1%
RS RELIANCE STEEL & ALUMINUM CO 0.6%
Value ($000) $7,282 Shares 94,700 Est. Cost $73.37 Unrealized 0.0%
WAT WATERS CORP 0.6%
Value ($000) $7,235 Shares 51,441 Est. Cost $134.15 Unrealized +0.8%
CHTR CHARTER COMMUNICATIONS INC N 0.6%
Value ($000) $7,225 Shares 31,600 Est. Cost $214.89 Unrealized 0.0%
ANADARKO PETE CORP 0.6%
Value ($000) $7,215 Shares 135,500 Est. Cost $47.36 Unrealized
ATHENAHEALTH INC 0.6%
Value ($000) $7,206 Shares 52,214 Est. Cost $137.33 Unrealized
LABORATORY CORP AMER HLDGS 0.6%
Value ($000) $7,178 Shares 55,100 Est. Cost $130.27 Unrealized
PFE PFIZER INC 0.6%
Value ($000) $7,158 Shares 203,300 Est. Cost $19.86 Unrealized +6.0%
NUE NUCOR CORP 0.6%
Value ($000) $7,155 Shares 144,800 Est. Cost $39.15 Unrealized 0.0%
MCK MCKESSON CORP 0.6%
Value ($000) $7,130 Shares 38,200 Est. Cost $151.94 Unrealized +7.1%
DYNEGY INC NEW DEL 0.6%
Value ($000) $7,124 Shares 413,200 Est. Cost $17.24 Unrealized
AVY AVERY DENNISON CORP 0.6%
Value ($000) $7,116 Shares 95,200 Est. Cost $62.34 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.6%
Value ($000) $7,107 Shares 24,200 Est. Cost $89.15 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.6%
Value ($000) $7,072 Shares 93,600 Est. Cost $52.57 Unrealized +7.9%
AON PLC 0.6%
Value ($000) $7,056 Shares 64,600 Est. Cost $105.76 Unrealized
AMZN AMAZON COM INC 0.6%
Value ($000) $7,040 Shares 9,838 Est. Cost $29.29 Unrealized +15.5%
DISH NETWORK CORP 0.6%
Value ($000) $7,038 Shares 134,315 Est. Cost $55.88 Unrealized
IDXX IDEXX LABS INC 0.6%
Value ($000) $7,032 Shares 75,732 Est. Cost $71.41 Unrealized +20.2%
OC OWENS CORNING NEW 0.6%
Value ($000) $7,027 Shares 136,400 Est. Cost $49.80 Unrealized 0.0%
TOTAL SYS SVCS INC 0.6%
Value ($000) $7,021 Shares 132,200 Est. Cost $49.42 Unrealized
NDAQ NASDAQ INC 0.6%
Value ($000) $7,016 Shares 108,489 Est. Cost $17.02 Unrealized +7.5%
CDNS CADENCE DESIGN SYSTEM INC 0.6%
Value ($000) $7,008 Shares 288,400 Est. Cost $20.94 Unrealized +14.4%
SEE SEALED AIR CORP NEW 0.6%
Value ($000) $6,990 Shares 152,058 Est. Cost $40.14 Unrealized +0.8%
MAT MATTEL INC 0.6%
Value ($000) $6,987 Shares 223,300 Est. Cost $31.72 Unrealized 0.0%
MMM 3M CO 0.6%
Value ($000) $6,987 Shares 39,900 Est. Cost $92.76 Unrealized +10.4%
HLF HERBALIFE LTD 0.6%
Value ($000) $6,983 Shares 119,300 Est. Cost $27.53 Unrealized +8.7%
GME GAMESTOP CORP NEW 0.5%
Value ($000) $6,940 Shares 261,100 Est. Cost $5.62 Unrealized +2.1%
GULFPORT ENERGY CORP 0.5%
Value ($000) $6,933 Shares 221,799 Est. Cost $30.86 Unrealized
LNT ALLIANT ENERGY CORP 0.5%
Value ($000) $6,928 Shares 174,500 Est. Cost $27.46 Unrealized 0.0%
BAKER HUGHES INC 0.5%
Value ($000) $6,914 Shares 153,200 Est. Cost $45.13 Unrealized
AAPL APPLE INC 0.5%
Value ($000) $6,912 Shares 72,300 Est. Cost $24.21 Unrealized -6.6%
EBAY EBAY INC 0.5%
Value ($000) $6,911 Shares 295,200 Est. Cost $22.68 Unrealized -5.3%
MYLAN N V 0.5%
Value ($000) $6,875 Shares 159,000 Est. Cost $43.24 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.5%
Value ($000) $6,874 Shares 198,500 Est. Cost $35.80 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $6,871 Shares 46,500 Est. Cost $143.61 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.5%
Value ($000) $6,866 Shares 176,994 Est. Cost $29.30 Unrealized +22.4%
ZTS ZOETIS INC 0.5%
Value ($000) $6,863 Shares 144,600 Est. Cost $42.46 Unrealized +3.3%
B/E AEROSPACE INC 0.5%
Value ($000) $6,861 Shares 148,591 Est. Cost $46.79 Unrealized
CRM SALESFORCE COM INC 0.5%
Value ($000) $6,845 Shares 86,200 Est. Cost $77.55 Unrealized 0.0%
BIIB BIOGEN INC 0.5%
Value ($000) $6,819 Shares 28,200 Est. Cost $263.54 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.5%
Value ($000) $6,818 Shares 153,700 Est. Cost $36.80 Unrealized +8.7%
NVDA NVIDIA CORP 0.5%
Value ($000) $6,798 Shares 144,600 Est. Cost $0.59 Unrealized +70.5%
AMGN AMGEN INC 0.5%
Value ($000) $6,796 Shares 44,669 Est. Cost $115.05 Unrealized +1.4%
ALLE ALLEGION PUB LTD CO 0.5%
Value ($000) $6,790 Shares 97,800 Est. Cost $55.49 Unrealized +7.2%
CHRW C H ROBINSON WORLDWIDE INC 0.5%
Value ($000) $6,749 Shares 90,900 Est. Cost $53.13 Unrealized +9.6%
MAS MASCO CORP 0.5%
Value ($000) $6,742 Shares 217,900 Est. Cost $24.97 Unrealized +9.4%
NUANCE COMMUNICATIONS INC 0.5%
Value ($000) $6,715 Shares 429,600 Est. Cost $16.50 Unrealized
BBY BEST BUY INC 0.5%
Value ($000) $6,711 Shares 219,300 Est. Cost $22.69 Unrealized -1.3%
HAS HASBRO INC 0.5%
Value ($000) $6,682 Shares 79,555 Est. Cost $52.66 Unrealized +16.4%
CELGENE CORP 0.5%
Value ($000) $6,663 Shares 67,556 Est. Cost $106.96 Unrealized
NFLX NETFLIX INC 0.5%
Value ($000) $6,651 Shares 72,700 Est. Cost $9.93 Unrealized -3.3%
LVS LAS VEGAS SANDS CORP 0.5%
Value ($000) $6,628 Shares 152,400 Est. Cost $35.71 Unrealized +2.3%
VYX NCR CORP NEW 0.5%
Value ($000) $6,615 Shares 238,200 Est. Cost $15.54 Unrealized +16.4%
THC TENET HEALTHCARE CORP 0.5%
Value ($000) $6,592 Shares 238,500 Est. Cost $26.66 Unrealized +10.8%
GRACE W R & CO DEL NEW 0.5%
Value ($000) $6,589 Shares 90,000 Est. Cost $85.40 Unrealized
PEP PEPSICO INC 0.5%
Value ($000) $6,560 Shares 61,924 Est. Cost $74.51 Unrealized +3.4%
EMN EASTMAN CHEM CO 0.5%
Value ($000) $6,532 Shares 96,200 Est. Cost $50.65 Unrealized +5.7%
ANF ABERCROMBIE & FITCH CO 0.5%
Value ($000) $6,469 Shares 363,200 Est. Cost $21.24 Unrealized -6.9%
MA MASTERCARD INC 0.5%
Value ($000) $6,455 Shares 73,300 Est. Cost $85.60 Unrealized +5.4%
UAL UNITED CONTL HLDGS INC 0.5%
Value ($000) $6,450 Shares 157,160 Est. Cost $54.51 Unrealized -13.2%
MGM MGM RESORTS INTERNATIONAL 0.5%
Value ($000) $6,368 Shares 281,400 Est. Cost $19.61 Unrealized +9.5%
SEATTLE GENETICS INC 0.5%
Value ($000) $6,336 Shares 156,800 Est. Cost $39.69 Unrealized
VCA INC 0.5%
Value ($000) $6,294 Shares 93,100 Est. Cost $55.80 Unrealized
HESS CORP 0.5%
Value ($000) $6,286 Shares 104,600 Est. Cost $65.79 Unrealized
LNG CHENIERE ENERGY INC 0.5%
Value ($000) $6,260 Shares 166,711 Est. Cost $43.16 Unrealized -18.5%
DDD 3-D SYS CORP DEL 0.5%
Value ($000) $6,243 Shares 456,031 Est. Cost $11.28 Unrealized +28.2%
IYR ISHARES TR 0.5%
Value ($000) $6,231 Shares 75,713 Est. Cost $82.30 Unrealized
CRL CHARLES RIV LABS INTL INC 0.5%
Value ($000) $6,183 Shares 75,000 Est. Cost $74.02 Unrealized +11.3%
TD AMERITRADE HLDG CORP 0.5%
Value ($000) $6,168 Shares 216,600 Est. Cost $32.06 Unrealized
U S G CORP 0.5%
Value ($000) $6,104 Shares 226,400 Est. Cost $26.96 Unrealized
CME CME GROUP INC 0.5%
Value ($000) $5,844 Shares 60,000 Est. Cost $47.10 Unrealized +39.8%
ASHLAND INC NEW 0.5%
Value ($000) $5,784 Shares 50,400 Est. Cost $112.32 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.4%
Value ($000) $5,615 Shares 56,300 Est. Cost $25.90 Unrealized +32.1%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $5,604 Shares 67,177 Est. Cost $68.70 Unrealized -8.6%
QUINTILES TRANSNATIO HLDGS I 0.4%
Value ($000) $5,467 Shares 83,700 Est. Cost $67.63 Unrealized
PRICELINE GRP INC 0.4%
Value ($000) $5,417 Shares 4,339 Est. Cost $1248.44 Unrealized
LIONS GATE ENTMNT CORP 0.4%
Value ($000) $5,413 Shares 267,597 Est. Cost $28.24 Unrealized
WU WESTERN UN CO 0.4%
Value ($000) $5,387 Shares 280,878 Est. Cost $18.90 Unrealized
TRN TRINITY INDS INC 0.4%
Value ($000) $5,357 Shares 288,500 Est. Cost $10.14 Unrealized -4.6%
HUN HUNTSMAN CORP 0.4%
Value ($000) $5,303 Shares 394,294 Est. Cost $14.67 Unrealized 0.0%
BB BLACKBERRY LTD 0.4%
Value ($000) $5,297 Shares 789,357 Est. Cost $7.87 Unrealized -11.2%
FMC TECHNOLOGIES INC 0.4%
Value ($000) $5,225 Shares 195,900 Est. Cost $27.36 Unrealized
HORIZON PHARMA PLC 0.4%
Value ($000) $5,201 Shares 315,800 Est. Cost $16.54 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $5,154 Shares 59,920 Est. Cost $107.42 Unrealized -19.6%
KSS KOHLS CORP 0.4%
Value ($000) $5,142 Shares 135,600 Est. Cost $45.22 Unrealized -12.1%
STAPLES INC 0.4%
Value ($000) $5,048 Shares 585,646 Est. Cost $11.88 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.4%
Value ($000) $5,020 Shares 249,400 Est. Cost $23.23 Unrealized
NKE NIKE INC 0.4%
Value ($000) $4,797 Shares 86,900 Est. Cost $55.24 Unrealized -8.9%
TGNA TEGNA INC 0.4%
Value ($000) $4,778 Shares 206,200 Est. Cost $16.43 Unrealized -11.1%
BEMIS INC 0.4%
Value ($000) $4,670 Shares 90,700 Est. Cost $47.57 Unrealized
QLIK TECHNOLOGIES INC 0.4%
Value ($000) $4,638 Shares 156,793 Est. Cost $33.02 Unrealized
SINA CORP 0.4%
Value ($000) $4,601 Shares 88,698 Est. Cost $50.84 Unrealized
ARIAD PHARMACEUTICALS INC 0.4%
Value ($000) $4,568 Shares 618,187 Est. Cost $6.16 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $4,564 Shares 888,000 Est. Cost $3.89 Unrealized 0.0%
MELLANOX TECHNOLOGIES LTD 0.4%
Value ($000) $4,537 Shares 94,600 Est. Cost $49.42 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.4%
Value ($000) $4,535 Shares 68,743 Est. Cost $56.75 Unrealized +8.0%
UNFI UNITED NAT FOODS INC 0.4%
Value ($000) $4,488 Shares 95,900 Est. Cost $37.10 Unrealized +3.5%
MGA MAGNA INTL INC 0.3%
Value ($000) $4,400 Shares 125,461 Est. Cost $33.74 Unrealized -10.3%
CCK CROWN HOLDINGS INC 0.3%
Value ($000) $4,390 Shares 86,648 Est. Cost $46.50 Unrealized +6.8%
LDOS LEIDOS HLDGS INC 0.3%
Value ($000) $4,280 Shares 89,400 Est. Cost $27.55 Unrealized +12.8%
MYGN MYRIAD GENETICS INC 0.3%
Value ($000) $4,269 Shares 139,500 Est. Cost $36.28 Unrealized -4.3%
JANUS CAP GROUP INC 0.3%
Value ($000) $4,186 Shares 300,700 Est. Cost $14.63 Unrealized
IPGP IPG PHOTONICS CORP 0.3%
Value ($000) $4,152 Shares 51,900 Est. Cost $82.35 Unrealized +6.8%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $4,016 Shares 50,780 Est. Cost $58.73 Unrealized -0.8%
TER TERADYNE INC 0.3%
Value ($000) $4,006 Shares 203,433 Est. Cost $18.28 Unrealized +1.9%
MRC GLOBAL INC 0.3%
Value ($000) $3,963 Shares 278,900 Est. Cost $13.20 Unrealized
DECK DECKERS OUTDOOR CORP 0.3%
Value ($000) $3,956 Shares 68,769 Est. Cost $9.24 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value ($000) $3,791 Shares 127,900 Est. Cost $23.99 Unrealized 0.0%
MENTOR GRAPHICS CORP 0.3%
Value ($000) $3,686 Shares 173,400 Est. Cost $20.33 Unrealized
BRKR BRUKER CORP 0.3%
Value ($000) $3,679 Shares 161,800 Est. Cost $25.49 Unrealized +0.8%
SINCLAIR BROADCAST GROUP INC 0.3%
Value ($000) $3,655 Shares 122,400 Est. Cost $30.85 Unrealized
VMI VALMONT INDS INC 0.3%
Value ($000) $3,531 Shares 26,101 Est. Cost $110.32 Unrealized +19.9%
DR PEPPER SNAPPLE GROUP INC 0.3%
Value ($000) $3,421 Shares 35,398 Est. Cost $91.82 Unrealized
DNOW NOW INC 0.3%
Value ($000) $3,296 Shares 181,700 Est. Cost $15.37 Unrealized +14.2%
SEMGROUP CORP 0.3%
Value ($000) $3,276 Shares 100,600 Est. Cost $32.56 Unrealized
CLH CLEAN HARBORS INC 0.3%
Value ($000) $3,273 Shares 62,800 Est. Cost $50.01 Unrealized 0.0%
AVON PRODS INC 0.3%
Value ($000) $3,257 Shares 861,700 Est. Cost $3.93 Unrealized
INC RESH HLDGS INC 0.3%
Value ($000) $3,241 Shares 85,000 Est. Cost $38.13 Unrealized
NXST NEXSTAR BROADCASTING GROUP I 0.3%
Value ($000) $3,239 Shares 68,079 Est. Cost $37.47 Unrealized +3.0%
TECH BIO TECHNE CORP 0.3%
Value ($000) $3,236 Shares 28,700 Est. Cost $20.69 Unrealized +17.1%
RES RPC INC 0.3%
Value ($000) $3,197 Shares 205,841 Est. Cost $12.07 Unrealized +5.2%
CBL & ASSOC PPTYS INC 0.2%
Value ($000) $3,138 Shares 337,050 Est. Cost $9.66 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.2%
Value ($000) $3,047 Shares 176,000 Est. Cost $15.65 Unrealized
CITRIX SYS INC 0.2%
Value ($000) $3,035 Shares 37,900 Est. Cost $70.96 Unrealized
IMAX IMAX CORP 0.2%
Value ($000) $3,031 Shares 102,800 Est. Cost $34.44 Unrealized -8.9%
AMTRUST FINL SVCS INC 0.2%
Value ($000) $3,012 Shares 122,920 Est. Cost $56.36 Unrealized
GNRC GENERAC HLDGS INC 0.2%
Value ($000) $2,976 Shares 85,139 Est. Cost $32.22 Unrealized +14.5%
DCH AMERICAN AXLE & MFG HLDGS IN 0.2%
Value ($000) $2,948 Shares 203,600 Est. Cost $14.41 Unrealized +8.1%
NEKTAR THERAPEUTICS 0.2%
Value ($000) $2,890 Shares 203,100 Est. Cost $15.75 Unrealized
GBX GREENBRIER COS INC 0.2%
Value ($000) $2,875 Shares 98,700 Est. Cost $22.31 Unrealized -2.1%
BLACKHAWK NETWORK HLDGS INC 0.2%
Value ($000) $2,852 Shares 85,167 Est. Cost $42.54 Unrealized
WKC WORLD FUEL SVCS CORP 0.2%
Value ($000) $2,850 Shares 60,008 Est. Cost $42.46 Unrealized +9.6%
COLM COLUMBIA SPORTSWEAR CO 0.2%
Value ($000) $2,848 Shares 49,500 Est. Cost $43.04 Unrealized +18.4%
QIAGEN NV 0.2%
Value ($000) $2,827 Shares 129,600 Est. Cost $23.72 Unrealized
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $2,813 Shares 229,600 Est. Cost $9.30 Unrealized -19.0%
SUMMIT MATLS INC 0.2%
Value ($000) $2,813 Shares 137,500 Est. Cost $19.90 Unrealized
POLYONE CORP 0.2%
Value ($000) $2,795 Shares 79,301 Est. Cost $31.51 Unrealized
FINISAR CORP 0.2%
Value ($000) $2,730 Shares 155,900 Est. Cost $15.63 Unrealized
TLT ISHARES TR 0.2%
Value ($000) $2,556 Shares 18,400 Est. Cost $138.91 Unrealized
DLB DOLBY LABORATORIES INC 0.2%
Value ($000) $2,546 Shares 53,200 Est. Cost $36.88 Unrealized +8.8%
KBR KBR INC 0.2%
Value ($000) $2,484 Shares 187,600 Est. Cost $12.59 Unrealized 0.0%
SHUTTERFLY INC 0.2%
Value ($000) $2,475 Shares 53,100 Est. Cost $44.43 Unrealized
MASONITE INTL CORP NEW 0.2%
Value ($000) $2,447 Shares 37,000 Est. Cost $66.14 Unrealized
PRA HEALTH SCIENCES INC 0.2%
Value ($000) $2,439 Shares 58,400 Est. Cost $41.76 Unrealized
HUBS HUBSPOT INC 0.2%
Value ($000) $2,436 Shares 56,100 Est. Cost $43.57 Unrealized +4.1%
WAGEWORKS INC 0.2%
Value ($000) $2,413 Shares 40,348 Est. Cost $47.85 Unrealized
ATR APTARGROUP INC 0.2%
Value ($000) $2,403 Shares 30,368 Est. Cost $63.17 Unrealized +7.6%
INVESCO MORTGAGE CAPITAL INC 0.2%
Value ($000) $2,338 Shares 170,800 Est. Cost $13.69 Unrealized
OTEX OPEN TEXT CORP 0.2%
Value ($000) $2,285 Shares 38,629 Est. Cost $20.83 Unrealized +9.4%
CORNERSTONE ONDEMAND INC 0.2%
Value ($000) $2,277 Shares 59,828 Est. Cost $38.06 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.2%
Value ($000) $2,271 Shares 121,200 Est. Cost $10.18 Unrealized +4.2%
NAVISTAR INTL CORP NEW 0.2%
Value ($000) $2,249 Shares 192,400 Est. Cost $11.69 Unrealized
ACHILLION PHARMACEUTICALS IN 0.2%
Value ($000) $2,228 Shares 285,600 Est. Cost $10.12 Unrealized
RGR STURM RUGER & CO INC 0.2%
Value ($000) $2,215 Shares 34,600 Est. Cost $55.45 Unrealized +16.5%
GROUPON INC 0.2%
Value ($000) $2,204 Shares 678,000 Est. Cost $3.99 Unrealized
ROST ROSS STORES INC 0.2%
Value ($000) $2,183 Shares 38,500 Est. Cost $45.58 Unrealized +10.8%
CELLDEX THERAPEUTICS INC NEW 0.2%
Value ($000) $2,175 Shares 495,400 Est. Cost $4.39 Unrealized
IMPAX LABORATORIES INC 0.2%
Value ($000) $2,164 Shares 75,100 Est. Cost $28.81 Unrealized
TREX TREX CO INC 0.2%
Value ($000) $2,112 Shares 47,018 Est. Cost $9.52 Unrealized +18.5%
MCDERMOTT INTL INC 0.2%
Value ($000) $2,074 Shares 419,900 Est. Cost $3.35 Unrealized
PENN PENN NATL GAMING INC 0.2%
Value ($000) $2,070 Shares 148,400 Est. Cost $15.65 Unrealized 0.0%
TALEN ENERGY CORP 0.2%
Value ($000) $2,028 Shares 149,700 Est. Cost $8.53 Unrealized
VIAV VIAVI SOLUTIONS INC 0.2%
Value ($000) $1,997 Shares 301,200 Est. Cost $6.05 Unrealized +9.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.2%
Value ($000) $1,988 Shares 97,600 Est. Cost $12.42 Unrealized +42.8%
EBIX INC 0.2%
Value ($000) $1,930 Shares 40,300 Est. Cost $30.38 Unrealized
FRANCESCAS HLDGS CORP 0.2%
Value ($000) $1,920 Shares 173,800 Est. Cost $16.03 Unrealized
CHEMTURA CORP 0.2%
Value ($000) $1,909 Shares 72,355 Est. Cost $27.87 Unrealized
WOR WORTHINGTON INDS INC 0.1%
Value ($000) $1,893 Shares 44,741 Est. Cost $23.09 Unrealized 0.0%
CORE LABORATORIES N V 0.1%
Value ($000) $1,846 Shares 14,900 Est. Cost $123.89 Unrealized
LOGMEIN INC 0.1%
Value ($000) $1,815 Shares 28,610 Est. Cost $63.44 Unrealized
CHE CHEMED CORP NEW 0.1%
Value ($000) $1,786 Shares 13,100 Est. Cost $115.97 Unrealized +10.3%
IBN ICICI BK LTD 0.1%
Value ($000) $1,776 Shares 247,300 Est. Cost $7.18 Unrealized
ACCELERON PHARMA INC 0.1%
Value ($000) $1,770 Shares 52,101 Est. Cost $36.06 Unrealized
HEADWATERS INC 0.1%
Value ($000) $1,762 Shares 98,200 Est. Cost $17.94 Unrealized
FUL FULLER H B CO 0.1%
Value ($000) $1,742 Shares 39,600 Est. Cost $33.20 Unrealized +19.6%
BJRI BJS RESTAURANTS INC 0.1%
Value ($000) $1,736 Shares 39,600 Est. Cost $43.07 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.1%
Value ($000) $1,724 Shares 87,400 Est. Cost $16.58 Unrealized +6.0%
CANTEL MEDICAL CORP 0.1%
Value ($000) $1,694 Shares 24,650 Est. Cost $55.09 Unrealized
USNA USANA HEALTH SCIENCES INC 0.1%
Value ($000) $1,683 Shares 15,100 Est. Cost $37.09 Unrealized +62.6%
ING ING GROEP N V 0.1%
Value ($000) $1,636 Shares 158,400 Est. Cost $11.93 Unrealized
HMS HLDGS CORP 0.1%
Value ($000) $1,625 Shares 92,300 Est. Cost $12.34 Unrealized
TRAVELPORT WORLDWIDE LTD 0.1%
Value ($000) $1,622 Shares 125,800 Est. Cost $12.89 Unrealized
BDN BRANDYWINE RLTY TR 0.1%
Value ($000) $1,621 Shares 96,500 Est. Cost $15.94 Unrealized
BARNES & NOBLE INC 0.1%
Value ($000) $1,604 Shares 141,300 Est. Cost $15.58 Unrealized
MERITOR INC 0.1%
Value ($000) $1,601 Shares 222,300 Est. Cost $11.12 Unrealized
IRBTQ IROBOT CORP 0.1%
Value ($000) $1,600 Shares 45,600 Est. Cost $32.26 Unrealized +13.7%
ATLANTICA YIELD PLC 0.1%
Value ($000) $1,551 Shares 83,500 Est. Cost $18.57 Unrealized
PIER 1 IMPORTS INC 0.1%
Value ($000) $1,548 Shares 301,103 Est. Cost $5.14 Unrealized
HUBG HUB GROUP INC 0.1%
Value ($000) $1,542 Shares 40,200 Est. Cost $17.64 Unrealized +10.8%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $1,501 Shares 21,272 Est. Cost $74.22 Unrealized 0.0%
NORTHWEST NAT GAS CO 0.1%
Value ($000) $1,471 Shares 22,700 Est. Cost $64.80 Unrealized
FLOTEK INDS INC DEL 0.1%
Value ($000) $1,452 Shares 110,000 Est. Cost $11.44 Unrealized
MALLINCKRODT PUB LTD CO 0.1%
Value ($000) $1,422 Shares 23,400 Est. Cost $82.35 Unrealized
BARRETT BILL CORP 0.1%
Value ($000) $1,415 Shares 221,500 Est. Cost $6.25 Unrealized
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $1,409 Shares 72,200 Est. Cost $19.96 Unrealized +1.7%
RYZ RYERSON HLDG CORP 0.1%
Value ($000) $1,406 Shares 80,356 Est. Cost $9.93 Unrealized +13.1%
TNET TRINET GROUP INC 0.1%
Value ($000) $1,344 Shares 64,658 Est. Cost $13.83 Unrealized +29.0%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,329 Shares 24,100 Est. Cost $54.23 Unrealized
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $1,311 Shares 26,900 Est. Cost $47.60 Unrealized -0.9%
VNDA VANDA PHARMACEUTICALS INC 0.1%
Value ($000) $1,295 Shares 115,760 Est. Cost $11.67 Unrealized -17.0%
FIAT CHRYSLER AUTOMOBILES N 0.1%
Value ($000) $1,285 Shares 211,917 Est. Cost $7.22 Unrealized
INVENSENSE INC 0.1%
Value ($000) $1,272 Shares 207,482 Est. Cost $9.36 Unrealized
SPX CORP 0.1%
Value ($000) $1,272 Shares 85,678 Est. Cost $11.54 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $1,256 Shares 17,600 Est. Cost $57.51 Unrealized +22.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $1,255 Shares 27,801 Est. Cost $34.13 Unrealized +13.5%
PATK PATRICK INDS INC 0.1%
Value ($000) $1,251 Shares 20,750 Est. Cost $15.12 Unrealized +31.1%
ENLINK MIDSTREAM LLC 0.1%
Value ($000) $1,238 Shares 77,800 Est. Cost $12.48 Unrealized
GOGO GOGO INC 0.1%
Value ($000) $1,231 Shares 146,780 Est. Cost $10.31 Unrealized -3.4%
CARBO CERAMICS INC 0.1%
Value ($000) $1,225 Shares 93,500 Est. Cost $13.10 Unrealized
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $1,218 Shares 39,600 Est. Cost $5.03 Unrealized +18.8%
ANIK ANIKA THERAPEUTICS INC 0.1%
Value ($000) $1,212 Shares 22,600 Est. Cost $47.12 Unrealized 0.0%
SYNTEL INC 0.1%
Value ($000) $1,211 Shares 26,766 Est. Cost $46.33 Unrealized
RGEN REPLIGEN CORP 0.1%
Value ($000) $1,209 Shares 44,200 Est. Cost $27.49 Unrealized -7.0%
ANNALY CAP MGMT INC 0.1%
Value ($000) $1,169 Shares 105,600 Est. Cost $10.26 Unrealized
GDX VANECK VECTORS ETF TR 0.1%
Value ($000) $1,161 Shares 41,900 Est. Cost $27.71 Unrealized
ABAXIS INC 0.1%
Value ($000) $1,148 Shares 24,300 Est. Cost $47.24 Unrealized
NEOG NEOGEN CORP 0.1%
Value ($000) $1,108 Shares 19,700 Est. Cost $19.05 Unrealized -2.1%
MOBILE MINI INC 0.1%
Value ($000) $1,105 Shares 31,900 Est. Cost $34.64 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $1,083 Shares 17,100 Est. Cost $44.08 Unrealized +13.0%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,069 Shares 14,900 Est. Cost $71.74 Unrealized
CALY CALLAWAY GOLF CO 0.1%
Value ($000) $1,063 Shares 104,100 Est. Cost $8.93 Unrealized +6.5%
CAESARS ENTMT CORP 0.1%
Value ($000) $1,051 Shares 136,658 Est. Cost $7.17 Unrealized
AROC ARCHROCK INC 0.1%
Value ($000) $1,035 Shares 109,871 Est. Cost $7.44 Unrealized -37.4%
BOB EVANS FARMS INC 0.1%
Value ($000) $1,017 Shares 26,790 Est. Cost $48.10 Unrealized
HNI HNI CORP 0.1%
Value ($000) $1,013 Shares 21,800 Est. Cost $43.83 Unrealized 0.0%
MFA FINL INC 0.1%
Value ($000) $990 Shares 136,200 Est. Cost $7.11 Unrealized
VRA VERA BRADLEY INC 0.1%
Value ($000) $986 Shares 69,578 Est. Cost $15.46 Unrealized +4.6%
CHIMERA INVT CORP 0.1%
Value ($000) $983 Shares 62,600 Est. Cost $15.70 Unrealized
MSA MSA SAFETY INC 0.1%
Value ($000) $946 Shares 18,000 Est. Cost $49.54 Unrealized 0.0%
FCB FINL HLDGS INC 0.1%
Value ($000) $942 Shares 27,700 Est. Cost $35.75 Unrealized
TILE SHOP HLDGS INC 0.1%
Value ($000) $920 Shares 46,300 Est. Cost $14.90 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $913 Shares 40,000 Est. Cost $22.82 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.1%
Value ($000) $908 Shares 142,600 Est. Cost $6.19 Unrealized -0.4%
AVG TECHNOLOGIES N V 0.1%
Value ($000) $900 Shares 47,400 Est. Cost $20.75 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.1%
Value ($000) $898 Shares 66,100 Est. Cost $12.24 Unrealized 0.0%
YRC WORLDWIDE INC 0.1%
Value ($000) $898 Shares 102,000 Est. Cost $9.32 Unrealized
H & E EQUIPMENT SERVICES INC 0.1%
Value ($000) $881 Shares 46,300 Est. Cost $19.03 Unrealized
UNIVAR INC 0.1%
Value ($000) $877 Shares 46,370 Est. Cost $18.35 Unrealized
ENTG ENTEGRIS INC 0.1%
Value ($000) $854 Shares 59,000 Est. Cost $13.16 Unrealized 0.0%
RAPTOR PHARMACEUTICAL CORP 0.1%
Value ($000) $846 Shares 157,500 Est. Cost $4.96 Unrealized
SAGENT PHARMACEUTICALS INC 0.1%
Value ($000) $839 Shares 56,000 Est. Cost $14.26 Unrealized
CALAMP CORP 0.1%
Value ($000) $837 Shares 56,504 Est. Cost $19.94 Unrealized
XRT SPDR SERIES TRUST 0.1%
Value ($000) $830 Shares 19,788 Est. Cost $45.26 Unrealized
FIVN FIVE9 INC 0.1%
Value ($000) $829 Shares 69,685 Est. Cost $8.03 Unrealized +26.2%
ACCO ACCO BRANDS CORP 0.1%
Value ($000) $823 Shares 79,700 Est. Cost $6.75 Unrealized 0.0%
PHH CORP 0.1%
Value ($000) $821 Shares 61,600 Est. Cost $24.11 Unrealized
BRC BRADY CORP 0.1%
Value ($000) $816 Shares 26,700 Est. Cost $19.35 Unrealized +25.1%
MLI MUELLER INDS INC 0.1%
Value ($000) $796 Shares 24,976 Est. Cost $11.78 Unrealized +6.2%
UIS UNISYS CORP 0.1%
Value ($000) $794 Shares 109,000 Est. Cost $13.21 Unrealized -42.0%
GENOMIC HEALTH INC 0.1%
Value ($000) $776 Shares 29,963 Est. Cost $30.24 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.1%
Value ($000) $775 Shares 59,600 Est. Cost $12.42 Unrealized -0.3%
MGEE MGE ENERGY INC 0.1%
Value ($000) $772 Shares 13,662 Est. Cost $31.65 Unrealized +33.5%
SGMO SANGAMO BIOSCIENCES INC 0.1%
Value ($000) $765 Shares 132,100 Est. Cost $6.06 Unrealized +5.2%
KCG HLDGS INC 0.1%
Value ($000) $761 Shares 57,235 Est. Cost $11.77 Unrealized
II VI INC 0.1%
Value ($000) $754 Shares 40,200 Est. Cost $21.71 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $737 Shares 10,800 Est. Cost $65.35 Unrealized
EVTC EVERTEC INC 0.1%
Value ($000) $730 Shares 47,000 Est. Cost $14.36 Unrealized -6.8%
TASER INTL INC 0.1%
Value ($000) $728 Shares 29,262 Est. Cost $24.88 Unrealized
WRLD WORLD ACCEP CORP DEL 0.1%
Value ($000) $725 Shares 15,900 Est. Cost $40.64 Unrealized 0.0%
INVESTORS BANCORP INC NEW 0.1%
Value ($000) $720 Shares 64,971 Est. Cost $11.64 Unrealized
OSG AMBAC FINL GROUP INC 0.1%
Value ($000) $706 Shares 42,900 Est. Cost $16.04 Unrealized 0.0%
EXPO EXPONENT INC 0.1%
Value ($000) $701 Shares 12,000 Est. Cost $19.64 Unrealized +18.6%
SODASTREAM INTERNATIONAL LTD 0.1%
Value ($000) $674 Shares 31,600 Est. Cost $18.62 Unrealized
AGRO ADECOAGRO S A 0.1%
Value ($000) $665 Shares 60,600 Est. Cost $9.73 Unrealized +0.5%
SYNA SYNAPTICS INC 0.1%
Value ($000) $661 Shares 12,296 Est. Cost $82.87 Unrealized -17.1%
RUDOLPH TECHNOLOGIES INC 0.1%
Value ($000) $658 Shares 42,351 Est. Cost $12.63 Unrealized
IDCC INTERDIGITAL INC 0.1%
Value ($000) $655 Shares 11,764 Est. Cost $46.67 Unrealized +21.1%
VEREIT INC 0.1%
Value ($000) $636 Shares 62,700 Est. Cost $8.87 Unrealized
KWR QUAKER CHEM CORP 0.1%
Value ($000) $633 Shares 7,099 Est. Cost $80.82 Unrealized +7.7%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $626 Shares 37,800 Est. Cost $18.35 Unrealized -3.0%
ADURO BIOTECH INC 0.0%
Value ($000) $625 Shares 55,267 Est. Cost $19.38 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $622 Shares 38,300 Est. Cost $33.19 Unrealized -49.6%
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $622 Shares 22,351 Est. Cost $26.41 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $620 Shares 9,400 Est. Cost $50.44 Unrealized +10.5%
LUMINEX CORP DEL 0.0%
Value ($000) $619 Shares 30,600 Est. Cost $19.72 Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value ($000) $617 Shares 47,229 Est. Cost $6.04 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $615 Shares 80,630 Est. Cost $7.63 Unrealized
KR KROGER CO 0.0%
Value ($000) $607 Shares 16,500 Est. Cost $30.18 Unrealized -2.1%
CONSTELLIUM NV 0.0%
Value ($000) $606 Shares 129,200 Est. Cost $5.19 Unrealized
ULTRATECH INC 0.0%
Value ($000) $606 Shares 26,400 Est. Cost $21.86 Unrealized
US ECOLOGY INC 0.0%
Value ($000) $597 Shares 13,000 Est. Cost $44.20 Unrealized
RETAILMENOT INC 0.0%
Value ($000) $577 Shares 74,894 Est. Cost $8.26 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $561 Shares 71,700 Est. Cost $2.00 Unrealized +17.2%
NEUSTAR INC 0.0%
Value ($000) $556 Shares 23,652 Est. Cost $23.51 Unrealized
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value ($000) $554 Shares 13,400 Est. Cost $8.30 Unrealized -13.5%
ARATANA THERAPEUTICS INC 0.0%
Value ($000) $546 Shares 86,338 Est. Cost $5.92 Unrealized
CHARTER FINL CORP MD 0.0%
Value ($000) $543 Shares 40,855 Est. Cost $11.61 Unrealized
CYS INVTS INC 0.0%
Value ($000) $542 Shares 64,800 Est. Cost $8.14 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $540 Shares 71,400 Est. Cost $5.64 Unrealized 0.0%
ILF ISHARES TR 0.0%
Value ($000) $528 Shares 20,067 Est. Cost $26.31 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $523 Shares 9,700 Est. Cost $44.66 Unrealized +4.9%
TUESDAY MORNING CORP 0.0%
Value ($000) $502 Shares 71,500 Est. Cost $8.18 Unrealized
JUST ENERGY GROUP INC 0.0%
Value ($000) $496 Shares 81,641 Est. Cost $5.21 Unrealized
ALBANY MOLECULAR RESH INC 0.0%
Value ($000) $476 Shares 35,400 Est. Cost $19.86 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $476 Shares 80,048 Est. Cost $6.81 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $474 Shares 25,400 Est. Cost $27.75 Unrealized -24.8%
ISHARES 0.0%
Value ($000) $472 Shares 41,000 Est. Cost $11.51 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $467 Shares 75,301 Est. Cost $7.08 Unrealized -13.4%
VRNS VARONIS SYS INC 0.0%
Value ($000) $464 Shares 19,300 Est. Cost $8.38 Unrealized -12.4%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $462 Shares 4,900 Est. Cost $81.11 Unrealized +8.5%
BLACKROCK CAPITAL INVESTMENT 0.0%
Value ($000) $461 Shares 59,300 Est. Cost $8.72 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $453 Shares 13,610 Est. Cost $22.98 Unrealized +8.2%
CHENIERE ENERGY PTNRS LP HLD 0.0%
Value ($000) $450 Shares 22,600 Est. Cost $19.91 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $445 Shares 85,800 Est. Cost $6.37 Unrealized -14.3%
EWY ISHARES 0.0%
Value ($000) $443 Shares 8,500 Est. Cost $52.82 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $437 Shares 13,574 Est. Cost $26.20 Unrealized +29.8%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $430 Shares 12,827 Est. Cost $33.52 Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $429 Shares 60,360 Est. Cost $4.97 Unrealized +50.1%
UNION BANKSHARES CORP NEW 0.0%
Value ($000) $427 Shares 17,300 Est. Cost $24.68 Unrealized
ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value ($000) $424 Shares 56,823 Est. Cost $10.78 Unrealized
SANCHEZ ENERGY CORP 0.0%
Value ($000) $422 Shares 59,818 Est. Cost $7.05 Unrealized
POTBELLY CORP 0.0%
Value ($000) $422 Shares 33,615 Est. Cost $12.54 Unrealized
NANOMETRICS INC 0.0%
Value ($000) $420 Shares 20,200 Est. Cost $20.79 Unrealized
ELDORADO RESORTS INC 0.0%
Value ($000) $415 Shares 27,300 Est. Cost $10.75 Unrealized
BLUE NILE INC 0.0%
Value ($000) $414 Shares 15,136 Est. Cost $36.17 Unrealized
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $412 Shares 45,600 Est. Cost $9.40 Unrealized 0.0%
PIONEER ENERGY SVCS CORP 0.0%
Value ($000) $411 Shares 89,396 Est. Cost $4.60 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value ($000) $410 Shares 89,707 Est. Cost $3.72 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $400 Shares 8,500 Est. Cost $23.83 Unrealized +2.6%
CRAY INC 0.0%
Value ($000) $390 Shares 13,039 Est. Cost $41.91 Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $387 Shares 16,200 Est. Cost $22.12 Unrealized +10.5%
RNG RINGCENTRAL INC 0.0%
Value ($000) $379 Shares 19,200 Est. Cost $18.92 Unrealized 0.0%
ADTRAN INC 0.0%
Value ($000) $379 Shares 20,300 Est. Cost $21.29 Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $375 Shares 26,700 Est. Cost $21.04 Unrealized -29.4%
ENERNOC INC 0.0%
Value ($000) $368 Shares 58,200 Est. Cost $7.12 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $367 Shares 26,200 Est. Cost $13.27 Unrealized -8.5%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $364 Shares 6,500 Est. Cost $55.49 Unrealized
HESKA CORP 0.0%
Value ($000) $364 Shares 9,781 Est. Cost $30.25 Unrealized
EWW ISHARES 0.0%
Value ($000) $358 Shares 7,100 Est. Cost $50.42 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $357 Shares 10,400 Est. Cost $34.33 Unrealized
CHANNELADVISOR CORP 0.0%
Value ($000) $355 Shares 24,487 Est. Cost $13.84 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $353 Shares 12,357 Est. Cost $31.09 Unrealized -3.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $350 Shares 19,349 Est. Cost $10.07 Unrealized +52.2%
GENER8 MARITIME INC 0.0%
Value ($000) $344 Shares 53,716 Est. Cost $7.76 Unrealized
TERRAFORM GLOBAL INC 0.0%
Value ($000) $341 Shares 104,600 Est. Cost $3.07 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $341 Shares 19,647 Est. Cost $15.59 Unrealized +8.2%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $341 Shares 24,500 Est. Cost $11.32 Unrealized +18.8%
TCP CAP CORP 0.0%
Value ($000) $335 Shares 21,900 Est. Cost $15.30 Unrealized
RIGNET INC 0.0%
Value ($000) $327 Shares 24,400 Est. Cost $13.66 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $307 Shares 33,400 Est. Cost $6.57 Unrealized 0.0%
PLY GEM HLDGS INC 0.0%
Value ($000) $306 Shares 21,000 Est. Cost $14.57 Unrealized
ONCOMED PHARMACEUTICALS INC 0.0%
Value ($000) $302 Shares 24,500 Est. Cost $18.48 Unrealized
ATRION CORP 0.0%
Value ($000) $300 Shares 700 Est. Cost $375.00 Unrealized
CAL CALERES INC 0.0%
Value ($000) $300 Shares 12,400 Est. Cost $26.96 Unrealized -20.5%
EWZ ISHARES 0.0%
Value ($000) $286 Shares 9,500 Est. Cost $30.11 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $284 Shares 59,500 Est. Cost $3.40 Unrealized +11.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $282 Shares 23,800 Est. Cost $16.52 Unrealized 0.0%
FXI ISHARES TR 0.0%
Value ($000) $274 Shares 8,000 Est. Cost $33.78 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $270 Shares 17,600 Est. Cost $21.46 Unrealized -20.4%
ALMOST FAMILY INC 0.0%
Value ($000) $268 Shares 6,300 Est. Cost $39.95 Unrealized
CAPSTEAD MTG CORP 0.0%
Value ($000) $260 Shares 26,800 Est. Cost $9.89 Unrealized
SUPREME INDS INC 0.0%
Value ($000) $259 Shares 18,900 Est. Cost $13.70 Unrealized
JAKKS PAC INC 0.0%
Value ($000) $258 Shares 32,600 Est. Cost $9.17 Unrealized
VANECK VECTORS ETF TR 0.0%
Value ($000) $254 Shares 8,700 Est. Cost $29.20 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $253 Shares 48,694 Est. Cost $4.28 Unrealized -20.5%
AMEDISYS INC 0.0%
Value ($000) $239 Shares 4,731 Est. Cost $34.53 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $237 Shares 8,500 Est. Cost $22.91 Unrealized +0.2%
CONTANGO OIL & GAS COMPANY 0.0%
Value ($000) $226 Shares 18,500 Est. Cost $12.22 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $221 Shares 30,033 Est. Cost $16.15 Unrealized -56.2%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $214 Shares 15,300 Est. Cost $11.44 Unrealized +18.8%
LYTS LSI INDS INC 0.0%
Value ($000) $210 Shares 19,000 Est. Cost $9.83 Unrealized +20.8%
RESOLUTE FST PRODS INC 0.0%
Value ($000) $206 Shares 39,000 Est. Cost $11.53 Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $202 Shares 33,820 Est. Cost $5.17 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $197 Shares 19,500 Est. Cost $8.60 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $192 Shares 12,100 Est. Cost $15.01 Unrealized 0.0%
AEGEAN MARINE PETROLEUM NETW 0.0%
Value ($000) $192 Shares 34,900 Est. Cost $9.47 Unrealized
PRIMO WTR CORP 0.0%
Value ($000) $191 Shares 16,200 Est. Cost $5.67 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $191 Shares 22,300 Est. Cost $8.57 Unrealized
CASTLIGHT HEALTH INC 0.0%
Value ($000) $182 Shares 46,030 Est. Cost $4.28 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $181 Shares 27,600 Est. Cost $6.56 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $179 Shares 10,200 Est. Cost $17.63 Unrealized +0.4%
JONES ENERGY INC 0.0%
Value ($000) $176 Shares 42,700 Est. Cost $4.12 Unrealized
IMPRIVATA INC 0.0%
Value ($000) $175 Shares 12,500 Est. Cost $12.63 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $166 Shares 12,200 Est. Cost $11.53 Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $166 Shares 24,200 Est. Cost $6.13 Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $160 Shares 22,000 Est. Cost $6.30 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $158 Shares 14,725 Est. Cost $9.54 Unrealized +8.3%
MYE MYERS INDS INC 0.0%
Value ($000) $150 Shares 10,400 Est. Cost $10.48 Unrealized -2.6%
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $149 Shares 55,399 Est. Cost $3.84 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $147 Shares 46,646 Est. Cost $3.15 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $147 Shares 18,878 Est. Cost $5.51 Unrealized +4.5%
XCERRA CORP 0.0%
Value ($000) $145 Shares 25,300 Est. Cost $8.28 Unrealized
NEOS THERAPEUTICS INC 0.0%
Value ($000) $144 Shares 15,500 Est. Cost $10.77 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $122 Shares 15,500 Est. Cost $7.17 Unrealized 0.0%
HIGHER ONE HLDGS INC 0.0%
Value ($000) $118 Shares 23,000 Est. Cost $3.91 Unrealized
ANGIES LIST INC 0.0%
Value ($000) $118 Shares 18,150 Est. Cost $5.83 Unrealized
JIVE SOFTWARE INC 0.0%
Value ($000) $112 Shares 29,800 Est. Cost $5.11 Unrealized
DYNAMIC MATLS CORP 0.0%
Value ($000) $110 Shares 10,200 Est. Cost $10.78 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $110 Shares 12,200 Est. Cost $9.02 Unrealized
BRIDGEPOINT ED INC 0.0%
Value ($000) $110 Shares 15,181 Est. Cost $12.27 Unrealized
ELECTRO SCIENTIFIC INDS 0.0%
Value ($000) $109 Shares 18,700 Est. Cost $5.83 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $105 Shares 30,200 Est. Cost $4.23 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $102 Shares 16,900 Est. Cost $7.27 Unrealized -17.2%
OSIRIS THERAPEUTICS INC NEW 0.0%
Value ($000) $99 Shares 19,500 Est. Cost $5.08 Unrealized
FIFTH STR SR FLOATNG RATE CO 0.0%
Value ($000) $99 Shares 12,400 Est. Cost $7.98 Unrealized
NII HLDGS INC 0.0%
Value ($000) $97 Shares 30,500 Est. Cost $3.18 Unrealized
PFENEX INC 0.0%
Value ($000) $93 Shares 11,100 Est. Cost $8.38 Unrealized
MAGICJACK VOCALTEC LTD 0.0%
Value ($000) $92 Shares 14,705 Est. Cost $8.31 Unrealized
SYNERON MEDICAL LTD 0.0%
Value ($000) $91 Shares 11,791 Est. Cost $12.37 Unrealized
ENDOCYTE INC 0.0%
Value ($000) $88 Shares 27,300 Est. Cost $4.58 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $78 Shares 12,446 Est. Cost $6.65 Unrealized -10.2%
UNITED CMNTY FINL CORP OHIO 0.0%
Value ($000) $74 Shares 12,215 Est. Cost $5.32 Unrealized
RUBY TUESDAY INC 0.0%
Value ($000) $71 Shares 19,700 Est. Cost $6.21 Unrealized
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value ($000) $69 Shares 14,100 Est. Cost $7.80 Unrealized -35.9%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $62 Shares 13,400 Est. Cost $4.82 Unrealized -6.3%
HEALTH INS INNOVATIONS INC 0.0%
Value ($000) $60 Shares 15,200 Est. Cost $3.95 Unrealized