PDT Partners, LLC Quant / Systematic

Location: New York, NY

CIK: 0001564702 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value: $1.263B (100.0% shares, 0.0% debt)

Holdings (441)

RF REGIONS FINL CORP NEW 1.2%
Value $15.28M Shares 1,795,266 Share Price $8.51 * Est. Cost/Share $6.11 Unrealized @ Report Date +4.6%
HBAN HUNTINGTON BANCSHARES INC 1.0%
Value $13.14M Shares 1,470,000 Share Price $8.94 * Est. Cost/Share $6.58 Unrealized @ Report Date 0.0%
KEY KEYCORP NEW 0.8%
Value $10.63M Shares 962,200 Share Price $11.05 * Est. Cost/Share $7.70 Unrealized @ Report Date +3.8%
MPT MEDICAL PPTYS TRUST INC 0.8%
Value $9.883M Shares 649,741 Share Price $15.21 Est. Cost/Share $14.88 Unrealized @ Report Date —
YELP YELP INC 0.7%
Value $8.601M Shares 283,300 Share Price $30.36 * Est. Cost/Share $20.47 Unrealized @ Report Date +18.9%
RDN RADIAN GROUP INC 0.7%
Value $8.413M Shares 807,382 Share Price $10.42 * Est. Cost/Share $11.96 Unrealized @ Report Date -18.6%
NEM NEWMONT MINING CORP 0.7%
Value $8.239M Shares 210,600 Share Price $39.12 * Est. Cost/Share $17.83 Unrealized @ Report Date +45.8%
LULU LULULEMON ATHLETICA INC 0.6%
Value $7.904M Shares 107,008 Share Price $73.86 * Est. Cost/Share $59.26 Unrealized @ Report Date +11.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.6%
Value $7.685M Shares 202,668 Share Price $37.92 * Est. Cost/Share $34.24 Unrealized @ Report Date +7.6%
— MICHAEL KORS HLDGS LTD 0.6%
Value $7.684M Shares 155,300 Share Price $49.48 Est. Cost/Share $56.61 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.6%
Value $7.653M Shares 325,800 Share Price $23.49 Est. Cost/Share $26.32 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.6%
Value $7.641M Shares 168,702 Share Price $45.29 * Est. Cost/Share $27.92 Unrealized @ Report Date +22.3%
— ABIOMED INC 0.6%
Value $7.622M Shares 69,742 Share Price $109.29 Est. Cost/Share $74.95 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.6%
Value $7.6M Shares 91,265 Share Price $83.27 Est. Cost/Share $84.08 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.6%
Value $7.571M Shares 505,100 Share Price $14.99 * Est. Cost/Share $14.73 Unrealized @ Report Date -17.7%
RMD RESMED INC 0.6%
Value $7.55M Shares 119,400 Share Price $63.23 * Est. Cost/Share $52.29 Unrealized @ Report Date +1.0%
— HERTZ GLOBAL HOLDINGS INC 0.6%
Value $7.521M Shares 679,400 Share Price $11.07 Est. Cost/Share $10.72 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.6%
Value $7.51M Shares 205,200 Share Price $36.60 * Est. Cost/Share $30.23 Unrealized @ Report Date -2.4%
LGND LIGAND PHARMACEUTICALS INC 0.6%
Value $7.49M Shares 62,800 Share Price $119.27 * Est. Cost/Share $54.73 Unrealized @ Report Date +35.6%
— VANTIV INC 0.6%
Value $7.449M Shares 131,600 Share Price $56.60 Est. Cost/Share $47.02 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.6%
Value $7.448M Shares 218,300 Share Price $34.12 * Est. Cost/Share $26.94 Unrealized @ Report Date +10.3%
DGX QUEST DIAGNOSTICS INC 0.6%
Value $7.443M Shares 91,429 Share Price $81.41 * Est. Cost/Share $57.17 Unrealized @ Report Date +10.2%
AMAT APPLIED MATLS INC 0.6%
Value $7.428M Shares 309,900 Share Price $23.97 * Est. Cost/Share $15.69 Unrealized @ Report Date +26.1%
SBUX STARBUCKS CORP 0.6%
Value $7.426M Shares 130,000 Share Price $57.12 * Est. Cost/Share $45.32 Unrealized @ Report Date +2.5%
— NATIONAL OILWELL VARCO INC 0.6%
Value $7.406M Shares 220,100 Share Price $33.65 Est. Cost/Share $35.49 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.6%
Value $7.379M Shares 78,500 Share Price $94.00 * Est. Cost/Share $67.98 Unrealized @ Report Date +12.0%
MRSH MARSH & MCLENNAN COS INC 0.6%
Value $7.373M Shares 107,700 Share Price $68.46 * Est. Cost/Share $47.88 Unrealized @ Report Date +14.2%
DAL DELTA AIR LINES INC DEL 0.6%
Value $7.373M Shares 202,400 Share Price $36.43 * Est. Cost/Share $40.16 Unrealized @ Report Date -5.9%
SYY SYSCO CORP 0.6%
Value $7.342M Shares 144,700 Share Price $50.74 * Est. Cost/Share $34.64 Unrealized @ Report Date +8.8%
— COACH INC 0.6%
Value $7.316M Shares 179,566 Share Price $40.74 Est. Cost/Share $35.55 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.6%
Value $7.309M Shares 397,006 Share Price $18.41 Est. Cost/Share $13.82 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.6%
Value $7.301M Shares 51,900 Share Price $140.67 * Est. Cost/Share $126.83 Unrealized @ Report Date +1.9%
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value $7.3M Shares 99,250 Share Price $73.55 * Est. Cost/Share $44.46 Unrealized @ Report Date +13.6%
— ACTIVISION BLIZZARD INC 0.6%
Value $7.3M Shares 184,200 Share Price $39.63 Est. Cost/Share $34.47 Unrealized @ Report Date —
EOG EOG RES INC 0.6%
Value $7.299M Shares 87,500 Share Price $83.42 * Est. Cost/Share $60.00 Unrealized @ Report Date -1.1%
KO COCA COLA CO 0.6%
Value $7.289M Shares 160,800 Share Price $45.33 * Est. Cost/Share $31.69 Unrealized @ Report Date +5.1%
RS RELIANCE STEEL & ALUMINUM CO 0.6%
Value $7.282M Shares 94,700 Share Price $76.90 * Est. Cost/Share $73.37 Unrealized @ Report Date 0.0%
WAT WATERS CORP 0.6%
Value $7.235M Shares 51,441 Share Price $140.65 * Est. Cost/Share $134.15 Unrealized @ Report Date +0.8%
CHTR CHARTER COMMUNICATIONS INC N 0.6%
Value $7.225M Shares 31,600 Share Price $228.64 * Est. Cost/Share $214.89 Unrealized @ Report Date 0.0%
— ANADARKO PETE CORP 0.6%
Value $7.215M Shares 135,500 Share Price $53.25 Est. Cost/Share $47.36 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.6%
Value $7.206M Shares 52,214 Share Price $138.01 Est. Cost/Share $137.33 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.6%
Value $7.178M Shares 55,100 Share Price $130.27 Est. Cost/Share $130.27 Unrealized @ Report Date —
PFE PFIZER INC 0.6%
Value $7.158M Shares 203,300 Share Price $35.21 * Est. Cost/Share $19.86 Unrealized @ Report Date +6.0%
NUE NUCOR CORP 0.6%
Value $7.155M Shares 144,800 Share Price $49.41 * Est. Cost/Share $39.15 Unrealized @ Report Date 0.0%
MCK MCKESSON CORP 0.6%
Value $7.13M Shares 38,200 Share Price $186.65 * Est. Cost/Share $151.94 Unrealized @ Report Date +7.1%
— DYNEGY INC NEW DEL 0.6%
Value $7.124M Shares 413,200 Share Price $17.24 Est. Cost/Share $17.24 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.6%
Value $7.116M Shares 95,200 Share Price $74.75 * Est. Cost/Share $62.34 Unrealized @ Report Date 0.0%
SHW SHERWIN WILLIAMS CO 0.6%
Value $7.107M Shares 24,200 Share Price $293.68 * Est. Cost/Share $89.15 Unrealized @ Report Date 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.6%
Value $7.072M Shares 93,600 Share Price $75.56 * Est. Cost/Share $52.57 Unrealized @ Report Date +7.9%
— AON PLC 0.6%
Value $7.056M Shares 64,600 Share Price $109.23 Est. Cost/Share $105.76 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.6%
Value $7.04M Shares 9,838 Share Price $715.59 * Est. Cost/Share $29.29 Unrealized @ Report Date +15.5%
— DISH NETWORK CORP 0.6%
Value $7.038M Shares 134,315 Share Price $52.40 Est. Cost/Share $55.88 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.6%
Value $7.032M Shares 75,732 Share Price $92.85 * Est. Cost/Share $71.41 Unrealized @ Report Date +20.2%
OC OWENS CORNING NEW 0.6%
Value $7.027M Shares 136,400 Share Price $51.52 * Est. Cost/Share $49.80 Unrealized @ Report Date 0.0%
— TOTAL SYS SVCS INC 0.6%
Value $7.021M Shares 132,200 Share Price $53.11 Est. Cost/Share $49.42 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.6%
Value $7.016M Shares 108,489 Share Price $64.67 * Est. Cost/Share $17.02 Unrealized @ Report Date +7.5%
CDNS CADENCE DESIGN SYSTEM INC 0.6%
Value $7.008M Shares 288,400 Share Price $24.30 Est. Cost/Share $20.94 Unrealized @ Report Date +14.4%
SEE SEALED AIR CORP NEW 0.6%
Value $6.99M Shares 152,058 Share Price $45.97 * Est. Cost/Share $40.14 Unrealized @ Report Date +0.8%
MAT MATTEL INC 0.6%
Value $6.987M Shares 223,300 Share Price $31.29 Est. Cost/Share $31.72 Unrealized @ Report Date 0.0%
MMM 3M CO 0.6%
Value $6.987M Shares 39,900 Share Price $175.11 * Est. Cost/Share $92.76 Unrealized @ Report Date +10.4%
HLF HERBALIFE LTD 0.6%
Value $6.983M Shares 119,300 Share Price $58.53 * Est. Cost/Share $27.53 Unrealized @ Report Date +8.7%
GME GAMESTOP CORP NEW 0.5%
Value $6.94M Shares 261,100 Share Price $26.58 * Est. Cost/Share $5.62 Unrealized @ Report Date +2.1%
— GULFPORT ENERGY CORP 0.5%
Value $6.933M Shares 221,799 Share Price $31.26 Est. Cost/Share $30.86 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.5%
Value $6.928M Shares 174,500 Share Price $39.70 * Est. Cost/Share $27.46 Unrealized @ Report Date 0.0%
— BAKER HUGHES INC 0.5%
Value $6.914M Shares 153,200 Share Price $45.13 Est. Cost/Share $45.13 Unrealized @ Report Date —
AAPL APPLE INC 0.5%
Value $6.912M Shares 72,300 Share Price $95.60 * Est. Cost/Share $24.21 Unrealized @ Report Date -6.6%
EBAY EBAY INC 0.5%
Value $6.911M Shares 295,200 Share Price $23.41 * Est. Cost/Share $22.68 Unrealized @ Report Date -5.3%
— MYLAN N V 0.5%
Value $6.875M Shares 159,000 Share Price $43.24 Est. Cost/Share $43.24 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.5%
Value $6.874M Shares 198,500 Share Price $34.63 Est. Cost/Share $35.80 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $6.871M Shares 46,500 Share Price $147.76 * Est. Cost/Share $143.61 Unrealized @ Report Date 0.0%
CRUS CIRRUS LOGIC INC 0.5%
Value $6.866M Shares 176,994 Share Price $38.79 * Est. Cost/Share $29.30 Unrealized @ Report Date +22.4%
ZTS ZOETIS INC 0.5%
Value $6.863M Shares 144,600 Share Price $47.46 * Est. Cost/Share $42.46 Unrealized @ Report Date +3.3%
— B/E AEROSPACE INC 0.5%
Value $6.861M Shares 148,591 Share Price $46.17 Est. Cost/Share $46.79 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.5%
Value $6.845M Shares 86,200 Share Price $79.41 * Est. Cost/Share $77.55 Unrealized @ Report Date 0.0%
BIIB BIOGEN INC 0.5%
Value $6.819M Shares 28,200 Share Price $241.81 * Est. Cost/Share $263.54 Unrealized @ Report Date 0.0%
A AGILENT TECHNOLOGIES INC 0.5%
Value $6.818M Shares 153,700 Share Price $44.36 * Est. Cost/Share $36.80 Unrealized @ Report Date +8.7%
NVDA NVIDIA CORP 0.5%
Value $6.798M Shares 144,600 Share Price $47.01 * Est. Cost/Share $0.59 Unrealized @ Report Date +70.5%
AMGN AMGEN INC 0.5%
Value $6.796M Shares 44,669 Share Price $152.14 * Est. Cost/Share $115.05 Unrealized @ Report Date +1.4%
ALLE ALLEGION PUB LTD CO 0.5%
Value $6.79M Shares 97,800 Share Price $69.43 * Est. Cost/Share $55.49 Unrealized @ Report Date +7.2%
CHRW C H ROBINSON WORLDWIDE INC 0.5%
Value $6.749M Shares 90,900 Share Price $74.25 * Est. Cost/Share $53.13 Unrealized @ Report Date +9.6%
MAS MASCO CORP 0.5%
Value $6.742M Shares 217,900 Share Price $30.94 * Est. Cost/Share $24.97 Unrealized @ Report Date +9.4%
— NUANCE COMMUNICATIONS INC 0.5%
Value $6.715M Shares 429,600 Share Price $15.63 Est. Cost/Share $16.50 Unrealized @ Report Date —
BBY BEST BUY INC 0.5%
Value $6.711M Shares 219,300 Share Price $30.60 * Est. Cost/Share $22.69 Unrealized @ Report Date -1.3%
HAS HASBRO INC 0.5%
Value $6.682M Shares 79,555 Share Price $83.99 * Est. Cost/Share $52.66 Unrealized @ Report Date +16.4%
— CELGENE CORP 0.5%
Value $6.663M Shares 67,556 Share Price $98.63 Est. Cost/Share $106.96 Unrealized @ Report Date —
NFLX NETFLIX INC 0.5%
Value $6.651M Shares 72,700 Share Price $91.49 * Est. Cost/Share $9.93 Unrealized @ Report Date -3.3%
LVS LAS VEGAS SANDS CORP 0.5%
Value $6.628M Shares 152,400 Share Price $43.49 * Est. Cost/Share $35.71 Unrealized @ Report Date +2.3%
VYX NCR CORP NEW 0.5%
Value $6.615M Shares 238,200 Share Price $27.77 * Est. Cost/Share $15.54 Unrealized @ Report Date +16.4%
THC TENET HEALTHCARE CORP 0.5%
Value $6.592M Shares 238,500 Share Price $27.64 * Est. Cost/Share $26.66 Unrealized @ Report Date +10.8%
— GRACE W R & CO DEL NEW 0.5%
Value $6.589M Shares 90,000 Share Price $73.21 Est. Cost/Share $85.40 Unrealized @ Report Date —
PEP PEPSICO INC 0.5%
Value $6.56M Shares 61,924 Share Price $105.94 * Est. Cost/Share $74.51 Unrealized @ Report Date +3.4%
EMN EASTMAN CHEM CO 0.5%
Value $6.532M Shares 96,200 Share Price $67.90 * Est. Cost/Share $50.65 Unrealized @ Report Date +5.7%
ANF ABERCROMBIE & FITCH CO 0.5%
Value $6.469M Shares 363,200 Share Price $17.81 * Est. Cost/Share $21.24 Unrealized @ Report Date -6.9%
MA MASTERCARD INC 0.5%
Value $6.455M Shares 73,300 Share Price $88.06 * Est. Cost/Share $85.60 Unrealized @ Report Date +5.4%
UAL UNITED CONTL HLDGS INC 0.5%
Value $6.45M Shares 157,160 Share Price $41.04 * Est. Cost/Share $54.51 Unrealized @ Report Date -13.2%
MGM MGM RESORTS INTERNATIONAL 0.5%
Value $6.368M Shares 281,400 Share Price $22.63 * Est. Cost/Share $19.61 Unrealized @ Report Date +9.5%
— SEATTLE GENETICS INC 0.5%
Value $6.336M Shares 156,800 Share Price $40.41 Est. Cost/Share $39.69 Unrealized @ Report Date —
— VCA INC 0.5%
Value $6.294M Shares 93,100 Share Price $67.60 Est. Cost/Share $55.80 Unrealized @ Report Date —
— HESS CORP 0.5%
Value $6.286M Shares 104,600 Share Price $60.10 Est. Cost/Share $65.79 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.5%
Value $6.26M Shares 166,711 Share Price $37.55 * Est. Cost/Share $43.16 Unrealized @ Report Date -18.5%
DDD 3-D SYS CORP DEL 0.5%
Value $6.243M Shares 456,031 Share Price $13.69 * Est. Cost/Share $11.28 Unrealized @ Report Date +28.2%
IYR ISHARES TR 0.5%
Value $6.231M Shares 75,713 Share Price $82.30 Est. Cost/Share $82.30 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.5%
Value $6.183M Shares 75,000 Share Price $82.44 Est. Cost/Share $74.02 Unrealized @ Report Date +11.3%
— TD AMERITRADE HLDG CORP 0.5%
Value $6.168M Shares 216,600 Share Price $28.48 Est. Cost/Share $32.06 Unrealized @ Report Date —
— U S G CORP 0.5%
Value $6.104M Shares 226,400 Share Price $26.96 Est. Cost/Share $26.96 Unrealized @ Report Date —
CME CME GROUP INC 0.5%
Value $5.844M Shares 60,000 Share Price $97.40 * Est. Cost/Share $47.10 Unrealized @ Report Date +39.8%
— ASHLAND INC NEW 0.5%
Value $5.784M Shares 50,400 Share Price $114.76 Est. Cost/Share $112.32 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.4%
Value $5.615M Shares 56,300 Share Price $99.73 * Est. Cost/Share $25.90 Unrealized @ Report Date +32.1%
GILD GILEAD SCIENCES INC 0.4%
Value $5.604M Shares 67,177 Share Price $83.42 * Est. Cost/Share $68.70 Unrealized @ Report Date -8.6%
— QUINTILES TRANSNATIO HLDGS I 0.4%
Value $5.467M Shares 83,700 Share Price $65.32 Est. Cost/Share $67.63 Unrealized @ Report Date —
— PRICELINE GRP INC 0.4%
Value $5.417M Shares 4,339 Share Price $1248.44 Est. Cost/Share $1248.44 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.4%
Value $5.413M Shares 267,597 Share Price $20.23 Est. Cost/Share $28.24 Unrealized @ Report Date —
WU WESTERN UN CO 0.4%
Value $5.387M Shares 280,878 Share Price $19.18 Est. Cost/Share $18.90 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.4%
Value $5.357M Shares 288,500 Share Price $18.57 * Est. Cost/Share $10.14 Unrealized @ Report Date -4.6%
HUN HUNTSMAN CORP 0.4%
Value $5.303M Shares 394,294 Share Price $13.45 * Est. Cost/Share $14.67 Unrealized @ Report Date 0.0%
BB BLACKBERRY LTD 0.4%
Value $5.297M Shares 789,357 Share Price $6.71 * Est. Cost/Share $7.87 Unrealized @ Report Date -11.2%
— FMC TECHNOLOGIES INC 0.4%
Value $5.225M Shares 195,900 Share Price $26.67 Est. Cost/Share $27.36 Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.4%
Value $5.201M Shares 315,800 Share Price $16.47 Est. Cost/Share $16.54 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $5.154M Shares 59,920 Share Price $86.01 Est. Cost/Share $107.42 Unrealized @ Report Date -19.6%
KSS KOHLS CORP 0.4%
Value $5.142M Shares 135,600 Share Price $37.92 * Est. Cost/Share $45.22 Unrealized @ Report Date -12.1%
— STAPLES INC 0.4%
Value $5.048M Shares 585,646 Share Price $8.62 Est. Cost/Share $11.88 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.4%
Value $5.02M Shares 249,400 Share Price $20.13 Est. Cost/Share $23.23 Unrealized @ Report Date —
NKE NIKE INC 0.4%
Value $4.797M Shares 86,900 Share Price $55.20 * Est. Cost/Share $55.24 Unrealized @ Report Date -8.9%
TGNA TEGNA INC 0.4%
Value $4.778M Shares 206,200 Share Price $23.17 * Est. Cost/Share $16.43 Unrealized @ Report Date -11.1%
— BEMIS INC 0.4%
Value $4.67M Shares 90,700 Share Price $51.49 Est. Cost/Share $47.57 Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC 0.4%
Value $4.638M Shares 156,793 Share Price $29.58 Est. Cost/Share $33.02 Unrealized @ Report Date —
— SINA CORP 0.4%
Value $4.601M Shares 88,698 Share Price $51.87 Est. Cost/Share $50.84 Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.4%
Value $4.568M Shares 618,187 Share Price $7.39 Est. Cost/Share $6.16 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $4.564M Shares 888,000 Share Price $5.14 * Est. Cost/Share $3.89 Unrealized @ Report Date 0.0%
— MELLANOX TECHNOLOGIES LTD 0.4%
Value $4.537M Shares 94,600 Share Price $47.96 Est. Cost/Share $49.42 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.4%
Value $4.535M Shares 68,743 Share Price $65.97 * Est. Cost/Share $56.75 Unrealized @ Report Date +8.0%
UNFI UNITED NAT FOODS INC 0.4%
Value $4.488M Shares 95,900 Share Price $46.80 * Est. Cost/Share $37.10 Unrealized @ Report Date +3.5%
MGA MAGNA INTL INC 0.3%
Value $4.4M Shares 125,461 Share Price $35.07 * Est. Cost/Share $33.74 Unrealized @ Report Date -10.3%
CCK CROWN HOLDINGS INC 0.3%
Value $4.39M Shares 86,648 Share Price $50.66 Est. Cost/Share $46.50 Unrealized @ Report Date +6.8%
LDOS LEIDOS HLDGS INC 0.3%
Value $4.28M Shares 89,400 Share Price $47.87 * Est. Cost/Share $27.55 Unrealized @ Report Date +12.8%
MYGN MYRIAD GENETICS INC 0.3%
Value $4.269M Shares 139,500 Share Price $30.60 * Est. Cost/Share $36.28 Unrealized @ Report Date -4.3%
— JANUS CAP GROUP INC 0.3%
Value $4.186M Shares 300,700 Share Price $13.92 Est. Cost/Share $14.63 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.3%
Value $4.152M Shares 51,900 Share Price $80.00 * Est. Cost/Share $82.35 Unrealized @ Report Date +6.8%
SLB SCHLUMBERGER LTD 0.3%
Value $4.016M Shares 50,780 Share Price $79.09 * Est. Cost/Share $58.73 Unrealized @ Report Date -0.8%
TER TERADYNE INC 0.3%
Value $4.006M Shares 203,433 Share Price $19.69 * Est. Cost/Share $18.28 Unrealized @ Report Date +1.9%
— MRC GLOBAL INC 0.3%
Value $3.963M Shares 278,900 Share Price $14.21 Est. Cost/Share $13.20 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.3%
Value $3.956M Shares 68,769 Share Price $57.53 * Est. Cost/Share $9.24 Unrealized @ Report Date 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value $3.791M Shares 127,900 Share Price $29.64 * Est. Cost/Share $23.99 Unrealized @ Report Date 0.0%
— MENTOR GRAPHICS CORP 0.3%
Value $3.686M Shares 173,400 Share Price $21.26 Est. Cost/Share $20.33 Unrealized @ Report Date —
BRKR BRUKER CORP 0.3%
Value $3.679M Shares 161,800 Share Price $22.74 * Est. Cost/Share $25.49 Unrealized @ Report Date +0.8%
— SINCLAIR BROADCAST GROUP INC 0.3%
Value $3.655M Shares 122,400 Share Price $29.86 Est. Cost/Share $30.85 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.3%
Value $3.531M Shares 26,101 Share Price $135.28 * Est. Cost/Share $110.32 Unrealized @ Report Date +19.9%
— DR PEPPER SNAPPLE GROUP INC 0.3%
Value $3.421M Shares 35,398 Share Price $96.64 Est. Cost/Share $91.82 Unrealized @ Report Date —
DNOW NOW INC 0.3%
Value $3.296M Shares 181,700 Share Price $18.14 * Est. Cost/Share $15.37 Unrealized @ Report Date +14.2%
— SEMGROUP CORP 0.3%
Value $3.276M Shares 100,600 Share Price $32.56 Est. Cost/Share $32.56 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.3%
Value $3.273M Shares 62,800 Share Price $52.12 * Est. Cost/Share $50.01 Unrealized @ Report Date 0.0%
— AVON PRODS INC 0.3%
Value $3.257M Shares 861,700 Share Price $3.78 Est. Cost/Share $3.93 Unrealized @ Report Date —
— INC RESH HLDGS INC 0.3%
Value $3.241M Shares 85,000 Share Price $38.13 Est. Cost/Share $38.13 Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP I 0.3%
Value $3.239M Shares 68,079 Share Price $47.58 * Est. Cost/Share $37.47 Unrealized @ Report Date +3.0%
TECH BIO TECHNE CORP 0.3%
Value $3.236M Shares 28,700 Share Price $112.75 * Est. Cost/Share $20.69 Unrealized @ Report Date +17.1%
RES RPC INC 0.3%
Value $3.197M Shares 205,841 Share Price $15.53 * Est. Cost/Share $12.07 Unrealized @ Report Date +5.2%
— CBL & ASSOC PPTYS INC 0.2%
Value $3.138M Shares 337,050 Share Price $9.31 Est. Cost/Share $9.66 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.2%
Value $3.047M Shares 176,000 Share Price $17.31 Est. Cost/Share $15.65 Unrealized @ Report Date —
— CITRIX SYS INC 0.2%
Value $3.035M Shares 37,900 Share Price $80.08 Est. Cost/Share $70.96 Unrealized @ Report Date —
IMAX IMAX CORP 0.2%
Value $3.031M Shares 102,800 Share Price $29.48 * Est. Cost/Share $34.44 Unrealized @ Report Date -8.9%
— AMTRUST FINL SVCS INC 0.2%
Value $3.012M Shares 122,920 Share Price $24.50 Est. Cost/Share $56.36 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.2%
Value $2.976M Shares 85,139 Share Price $34.95 * Est. Cost/Share $32.22 Unrealized @ Report Date +14.5%
DCH AMERICAN AXLE & MFG HLDGS IN 0.2%
Value $2.948M Shares 203,600 Share Price $14.48 * Est. Cost/Share $14.41 Unrealized @ Report Date +8.1%
— NEKTAR THERAPEUTICS 0.2%
Value $2.89M Shares 203,100 Share Price $14.23 Est. Cost/Share $15.75 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.2%
Value $2.875M Shares 98,700 Share Price $29.13 * Est. Cost/Share $22.31 Unrealized @ Report Date -2.1%
— BLACKHAWK NETWORK HLDGS INC 0.2%
Value $2.852M Shares 85,167 Share Price $33.49 Est. Cost/Share $42.54 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.2%
Value $2.85M Shares 60,008 Share Price $47.49 Est. Cost/Share $42.46 Unrealized @ Report Date +9.6%
COLM COLUMBIA SPORTSWEAR CO 0.2%
Value $2.848M Shares 49,500 Share Price $57.54 * Est. Cost/Share $43.04 Unrealized @ Report Date +18.4%
— QIAGEN NV 0.2%
Value $2.827M Shares 129,600 Share Price $21.81 Est. Cost/Share $23.72 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.2%
Value $2.813M Shares 229,600 Share Price $12.25 * Est. Cost/Share $9.30 Unrealized @ Report Date -19.0%
— SUMMIT MATLS INC 0.2%
Value $2.813M Shares 137,500 Share Price $20.46 Est. Cost/Share $19.90 Unrealized @ Report Date —
— POLYONE CORP 0.2%
Value $2.795M Shares 79,301 Share Price $35.25 Est. Cost/Share $31.51 Unrealized @ Report Date —
— FINISAR CORP 0.2%
Value $2.73M Shares 155,900 Share Price $17.51 Est. Cost/Share $15.63 Unrealized @ Report Date —
TLT ISHARES TR 0.2%
Value $2.556M Shares 18,400 Share Price $138.91 Est. Cost/Share $138.91 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.2%
Value $2.546M Shares 53,200 Share Price $47.86 * Est. Cost/Share $36.88 Unrealized @ Report Date +8.8%
KBR KBR INC 0.2%
Value $2.484M Shares 187,600 Share Price $13.24 * Est. Cost/Share $12.59 Unrealized @ Report Date 0.0%
— SHUTTERFLY INC 0.2%
Value $2.475M Shares 53,100 Share Price $46.61 Est. Cost/Share $44.43 Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.2%
Value $2.447M Shares 37,000 Share Price $66.14 Est. Cost/Share $66.14 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.2%
Value $2.439M Shares 58,400 Share Price $41.76 Est. Cost/Share $41.76 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.2%
Value $2.436M Shares 56,100 Share Price $43.42 * Est. Cost/Share $43.57 Unrealized @ Report Date +4.1%
— WAGEWORKS INC 0.2%
Value $2.413M Shares 40,348 Share Price $59.80 Est. Cost/Share $47.85 Unrealized @ Report Date —
ATR APTARGROUP INC 0.2%
Value $2.403M Shares 30,368 Share Price $79.13 * Est. Cost/Share $63.17 Unrealized @ Report Date +7.6%
— INVESCO MORTGAGE CAPITAL INC 0.2%
Value $2.338M Shares 170,800 Share Price $13.69 Est. Cost/Share $13.69 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.2%
Value $2.285M Shares 38,629 Share Price $59.15 * Est. Cost/Share $20.83 Unrealized @ Report Date +9.4%
— CORNERSTONE ONDEMAND INC 0.2%
Value $2.277M Shares 59,828 Share Price $38.06 Est. Cost/Share $38.06 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.2%
Value $2.271M Shares 121,200 Share Price $18.74 * Est. Cost/Share $10.18 Unrealized @ Report Date +4.2%
— NAVISTAR INTL CORP NEW 0.2%
Value $2.249M Shares 192,400 Share Price $11.69 Est. Cost/Share $11.69 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.2%
Value $2.228M Shares 285,600 Share Price $7.80 Est. Cost/Share $10.12 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.2%
Value $2.215M Shares 34,600 Share Price $64.02 Est. Cost/Share $55.45 Unrealized @ Report Date +16.5%
— GROUPON INC 0.2%
Value $2.204M Shares 678,000 Share Price $3.25 Est. Cost/Share $3.99 Unrealized @ Report Date —
ROST ROSS STORES INC 0.2%
Value $2.183M Shares 38,500 Share Price $56.70 * Est. Cost/Share $45.58 Unrealized @ Report Date +10.8%
— CELLDEX THERAPEUTICS INC NEW 0.2%
Value $2.175M Shares 495,400 Share Price $4.39 Est. Cost/Share $4.39 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.2%
Value $2.164M Shares 75,100 Share Price $28.81 Est. Cost/Share $28.81 Unrealized @ Report Date —
TREX TREX CO INC 0.2%
Value $2.112M Shares 47,018 Share Price $44.92 * Est. Cost/Share $9.52 Unrealized @ Report Date +18.5%
— MCDERMOTT INTL INC 0.2%
Value $2.074M Shares 419,900 Share Price $4.94 Est. Cost/Share $3.35 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.2%
Value $2.07M Shares 148,400 Share Price $13.95 * Est. Cost/Share $15.65 Unrealized @ Report Date 0.0%
— TALEN ENERGY CORP 0.2%
Value $2.028M Shares 149,700 Share Price $13.55 Est. Cost/Share $8.53 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.2%
Value $1.997M Shares 301,200 Share Price $6.63 Est. Cost/Share $6.05 Unrealized @ Report Date +9.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.2%
Value $1.988M Shares 97,600 Share Price $20.37 * Est. Cost/Share $12.42 Unrealized @ Report Date +42.8%
— EBIX INC 0.2%
Value $1.93M Shares 40,300 Share Price $47.89 Est. Cost/Share $30.38 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.2%
Value $1.92M Shares 173,800 Share Price $11.05 Est. Cost/Share $16.03 Unrealized @ Report Date —
— CHEMTURA CORP 0.2%
Value $1.909M Shares 72,355 Share Price $26.38 Est. Cost/Share $27.87 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.1%
Value $1.893M Shares 44,741 Share Price $42.31 * Est. Cost/Share $23.09 Unrealized @ Report Date 0.0%
— CORE LABORATORIES N V 0.1%
Value $1.846M Shares 14,900 Share Price $123.89 Est. Cost/Share $123.89 Unrealized @ Report Date —
— LOGMEIN INC 0.1%
Value $1.815M Shares 28,610 Share Price $63.44 Est. Cost/Share $63.44 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.1%
Value $1.786M Shares 13,100 Share Price $136.34 * Est. Cost/Share $115.97 Unrealized @ Report Date +10.3%
IBN ICICI BK LTD 0.1%
Value $1.776M Shares 247,300 Share Price $7.18 Est. Cost/Share $7.18 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.1%
Value $1.77M Shares 52,101 Share Price $33.97 Est. Cost/Share $36.06 Unrealized @ Report Date —
— HEADWATERS INC 0.1%
Value $1.762M Shares 98,200 Share Price $17.94 Est. Cost/Share $17.94 Unrealized @ Report Date —
FUL FULLER H B CO 0.1%
Value $1.742M Shares 39,600 Share Price $43.99 * Est. Cost/Share $33.20 Unrealized @ Report Date +19.6%
BJRI BJS RESTAURANTS INC 0.1%
Value $1.736M Shares 39,600 Share Price $43.84 Est. Cost/Share $43.07 Unrealized @ Report Date 0.0%
GPRE GREEN PLAINS INC 0.1%
Value $1.724M Shares 87,400 Share Price $19.73 * Est. Cost/Share $16.58 Unrealized @ Report Date +6.0%
— CANTEL MEDICAL CORP 0.1%
Value $1.694M Shares 24,650 Share Price $68.72 Est. Cost/Share $55.09 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.1%
Value $1.683M Shares 15,100 Share Price $111.46 * Est. Cost/Share $37.09 Unrealized @ Report Date +62.6%
ING ING GROEP N V 0.1%
Value $1.636M Shares 158,400 Share Price $10.33 Est. Cost/Share $11.93 Unrealized @ Report Date —
— HMS HLDGS CORP 0.1%
Value $1.625M Shares 92,300 Share Price $17.61 Est. Cost/Share $12.34 Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.1%
Value $1.622M Shares 125,800 Share Price $12.89 Est. Cost/Share $12.89 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.1%
Value $1.621M Shares 96,500 Share Price $16.80 Est. Cost/Share $15.94 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.1%
Value $1.604M Shares 141,300 Share Price $11.35 Est. Cost/Share $15.58 Unrealized @ Report Date —
— MERITOR INC 0.1%
Value $1.601M Shares 222,300 Share Price $7.20 Est. Cost/Share $11.12 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.1%
Value $1.6M Shares 45,600 Share Price $35.09 * Est. Cost/Share $32.26 Unrealized @ Report Date +13.7%
— ATLANTICA YIELD PLC 0.1%
Value $1.551M Shares 83,500 Share Price $18.57 Est. Cost/Share $18.57 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.1%
Value $1.548M Shares 301,103 Share Price $5.14 Est. Cost/Share $5.14 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.1%
Value $1.542M Shares 40,200 Share Price $38.36 * Est. Cost/Share $17.64 Unrealized @ Report Date +10.8%
MSM MSC INDL DIRECT INC 0.1%
Value $1.501M Shares 21,272 Share Price $70.56 * Est. Cost/Share $74.22 Unrealized @ Report Date 0.0%
— NORTHWEST NAT GAS CO 0.1%
Value $1.471M Shares 22,700 Share Price $64.80 Est. Cost/Share $64.80 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.1%
Value $1.452M Shares 110,000 Share Price $13.20 Est. Cost/Share $11.44 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.1%
Value $1.422M Shares 23,400 Share Price $60.77 Est. Cost/Share $82.35 Unrealized @ Report Date —
— BARRETT BILL CORP 0.1%
Value $1.415M Shares 221,500 Share Price $6.39 Est. Cost/Share $6.25 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.1%
Value $1.409M Shares 72,200 Share Price $19.52 * Est. Cost/Share $19.96 Unrealized @ Report Date +1.7%
RYZ RYERSON HLDG CORP 0.1%
Value $1.406M Shares 80,356 Share Price $17.50 * Est. Cost/Share $9.93 Unrealized @ Report Date +13.1%
TNET TRINET GROUP INC 0.1%
Value $1.344M Shares 64,658 Share Price $20.79 * Est. Cost/Share $13.83 Unrealized @ Report Date +29.0%
XLP SELECT SECTOR SPDR TR 0.1%
Value $1.329M Shares 24,100 Share Price $55.15 Est. Cost/Share $54.23 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.1%
Value $1.311M Shares 26,900 Share Price $48.74 * Est. Cost/Share $47.60 Unrealized @ Report Date -0.9%
VNDA VANDA PHARMACEUTICALS INC 0.1%
Value $1.295M Shares 115,760 Share Price $11.19 * Est. Cost/Share $11.67 Unrealized @ Report Date -17.0%
— FIAT CHRYSLER AUTOMOBILES N 0.1%
Value $1.285M Shares 211,917 Share Price $6.06 Est. Cost/Share $7.22 Unrealized @ Report Date —
— SPX CORP 0.1%
Value $1.272M Shares 85,678 Share Price $14.85 Est. Cost/Share $11.54 Unrealized @ Report Date —
— INVENSENSE INC 0.1%
Value $1.272M Shares 207,482 Share Price $6.13 Est. Cost/Share $9.36 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $1.256M Shares 17,600 Share Price $71.36 Est. Cost/Share $57.51 Unrealized @ Report Date +22.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $1.255M Shares 27,801 Share Price $45.14 * Est. Cost/Share $34.13 Unrealized @ Report Date +13.5%
PATK PATRICK INDS INC 0.1%
Value $1.251M Shares 20,750 Share Price $60.29 * Est. Cost/Share $15.12 Unrealized @ Report Date +31.1%
— ENLINK MIDSTREAM LLC 0.1%
Value $1.238M Shares 77,800 Share Price $15.91 Est. Cost/Share $12.48 Unrealized @ Report Date —
GOGO GOGO INC 0.1%
Value $1.231M Shares 146,780 Share Price $8.39 * Est. Cost/Share $10.31 Unrealized @ Report Date -3.4%
— CARBO CERAMICS INC 0.1%
Value $1.225M Shares 93,500 Share Price $13.10 Est. Cost/Share $13.10 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.1%
Value $1.218M Shares 39,600 Share Price $30.76 * Est. Cost/Share $5.03 Unrealized @ Report Date +18.8%
ANIK ANIKA THERAPEUTICS INC 0.1%
Value $1.212M Shares 22,600 Share Price $53.63 * Est. Cost/Share $47.12 Unrealized @ Report Date 0.0%
— SYNTEL INC 0.1%
Value $1.211M Shares 26,766 Share Price $45.24 Est. Cost/Share $46.33 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.1%
Value $1.209M Shares 44,200 Share Price $27.35 * Est. Cost/Share $27.49 Unrealized @ Report Date -7.0%
— ANNALY CAP MGMT INC 0.1%
Value $1.169M Shares 105,600 Share Price $11.07 Est. Cost/Share $10.26 Unrealized @ Report Date —
GDX VANECK VECTORS ETF TR 0.1%
Value $1.161M Shares 41,900 Share Price $27.71 Est. Cost/Share $27.71 Unrealized @ Report Date —
— ABAXIS INC 0.1%
Value $1.148M Shares 24,300 Share Price $47.24 Est. Cost/Share $47.24 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.1%
Value $1.108M Shares 19,700 Share Price $56.24 * Est. Cost/Share $19.05 Unrealized @ Report Date -2.1%
— MOBILE MINI INC 0.1%
Value $1.105M Shares 31,900 Share Price $34.64 Est. Cost/Share $34.64 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.1%
Value $1.083M Shares 17,100 Share Price $63.33 * Est. Cost/Share $44.08 Unrealized @ Report Date +13.0%
XLV SELECT SECTOR SPDR TR 0.1%
Value $1.069M Shares 14,900 Share Price $71.74 Est. Cost/Share $71.74 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.1%
Value $1.063M Shares 104,100 Share Price $10.21 * Est. Cost/Share $8.93 Unrealized @ Report Date +6.5%
— CAESARS ENTMT CORP 0.1%
Value $1.051M Shares 136,658 Share Price $7.69 Est. Cost/Share $7.17 Unrealized @ Report Date —
AROC ARCHROCK INC 0.1%
Value $1.035M Shares 109,871 Share Price $9.42 * Est. Cost/Share $7.44 Unrealized @ Report Date -37.4%
— BOB EVANS FARMS INC 0.1%
Value $1.017M Shares 26,790 Share Price $37.96 Est. Cost/Share $48.10 Unrealized @ Report Date —
HNI HNI CORP 0.1%
Value $1.013M Shares 21,800 Share Price $46.47 * Est. Cost/Share $43.83 Unrealized @ Report Date 0.0%
— MFA FINL INC 0.1%
Value $990K Shares 136,200 Share Price $7.27 Est. Cost/Share $7.11 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.1%
Value $986K Shares 69,578 Share Price $14.17 * Est. Cost/Share $15.46 Unrealized @ Report Date +4.6%
— CHIMERA INVT CORP 0.1%
Value $983K Shares 62,600 Share Price $15.70 Est. Cost/Share $15.70 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.1%
Value $946K Shares 18,000 Share Price $52.56 * Est. Cost/Share $49.54 Unrealized @ Report Date 0.0%
— FCB FINL HLDGS INC 0.1%
Value $942K Shares 27,700 Share Price $34.01 Est. Cost/Share $35.75 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.1%
Value $920K Shares 46,300 Share Price $19.87 Est. Cost/Share $14.90 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.1%
Value $913K Shares 40,000 Share Price $22.82 Est. Cost/Share $22.82 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.1%
Value $908K Shares 142,600 Share Price $6.37 * Est. Cost/Share $6.19 Unrealized @ Report Date -0.4%
— AVG TECHNOLOGIES N V 0.1%
Value $900K Shares 47,400 Share Price $18.99 Est. Cost/Share $20.75 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.1%
Value $898K Shares 102,000 Share Price $8.80 Est. Cost/Share $9.32 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.1%
Value $898K Shares 66,100 Share Price $13.59 * Est. Cost/Share $12.24 Unrealized @ Report Date 0.0%
— H & E EQUIPMENT SERVICES INC 0.1%
Value $881K Shares 46,300 Share Price $19.03 Est. Cost/Share $19.03 Unrealized @ Report Date —
— UNIVAR INC 0.1%
Value $877K Shares 46,370 Share Price $18.91 Est. Cost/Share $18.35 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.1%
Value $854K Shares 59,000 Share Price $14.47 * Est. Cost/Share $13.16 Unrealized @ Report Date 0.0%
— RAPTOR PHARMACEUTICAL CORP 0.1%
Value $846K Shares 157,500 Share Price $5.37 Est. Cost/Share $4.96 Unrealized @ Report Date —
— SAGENT PHARMACEUTICALS INC 0.1%
Value $839K Shares 56,000 Share Price $14.98 Est. Cost/Share $14.26 Unrealized @ Report Date —
— CALAMP CORP 0.1%
Value $837K Shares 56,504 Share Price $14.81 Est. Cost/Share $19.94 Unrealized @ Report Date —
XRT SPDR SERIES TRUST 0.1%
Value $830K Shares 19,788 Share Price $41.94 Est. Cost/Share $45.26 Unrealized @ Report Date —
FIVN FIVE9 INC 0.1%
Value $829K Shares 69,685 Share Price $11.90 * Est. Cost/Share $8.03 Unrealized @ Report Date +26.2%
ACCO ACCO BRANDS CORP 0.1%
Value $823K Shares 79,700 Share Price $10.33 * Est. Cost/Share $6.75 Unrealized @ Report Date 0.0%
— PHH CORP 0.1%
Value $821K Shares 61,600 Share Price $13.33 Est. Cost/Share $24.11 Unrealized @ Report Date —
BRC BRADY CORP 0.1%
Value $816K Shares 26,700 Share Price $30.56 * Est. Cost/Share $19.35 Unrealized @ Report Date +25.1%
MLI MUELLER INDS INC 0.1%
Value $796K Shares 24,976 Share Price $31.87 * Est. Cost/Share $11.78 Unrealized @ Report Date +6.2%
UIS UNISYS CORP 0.1%
Value $794K Shares 109,000 Share Price $7.28 * Est. Cost/Share $13.21 Unrealized @ Report Date -42.0%
— GENOMIC HEALTH INC 0.1%
Value $776K Shares 29,963 Share Price $25.90 Est. Cost/Share $30.24 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.1%
Value $775K Shares 59,600 Share Price $13.00 * Est. Cost/Share $12.42 Unrealized @ Report Date -0.3%
MGEE MGE ENERGY INC 0.1%
Value $772K Shares 13,662 Share Price $56.51 * Est. Cost/Share $31.65 Unrealized @ Report Date +33.5%
SGMO SANGAMO BIOSCIENCES INC 0.1%
Value $765K Shares 132,100 Share Price $5.79 * Est. Cost/Share $6.06 Unrealized @ Report Date +5.2%
— KCG HLDGS INC 0.1%
Value $761K Shares 57,235 Share Price $13.30 Est. Cost/Share $11.77 Unrealized @ Report Date —
— II VI INC 0.1%
Value $754K Shares 40,200 Share Price $18.76 Est. Cost/Share $21.71 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.1%
Value $737K Shares 10,800 Share Price $68.24 Est. Cost/Share $65.35 Unrealized @ Report Date —
EVTC EVERTEC INC 0.1%
Value $730K Shares 47,000 Share Price $15.53 * Est. Cost/Share $14.36 Unrealized @ Report Date -6.8%
— TASER INTL INC 0.1%
Value $728K Shares 29,262 Share Price $24.88 Est. Cost/Share $24.88 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.1%
Value $725K Shares 15,900 Share Price $45.60 * Est. Cost/Share $40.64 Unrealized @ Report Date 0.0%
— INVESTORS BANCORP INC NEW 0.1%
Value $720K Shares 64,971 Share Price $11.08 Est. Cost/Share $11.64 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.1%
Value $706K Shares 42,900 Share Price $16.46 * Est. Cost/Share $16.04 Unrealized @ Report Date 0.0%
EXPO EXPONENT INC 0.1%
Value $701K Shares 12,000 Share Price $58.42 * Est. Cost/Share $19.64 Unrealized @ Report Date +18.6%
— SODASTREAM INTERNATIONAL LTD 0.1%
Value $674K Shares 31,600 Share Price $21.33 Est. Cost/Share $18.62 Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.1%
Value $665K Shares 60,600 Share Price $10.97 * Est. Cost/Share $9.73 Unrealized @ Report Date +0.5%
SYNA SYNAPTICS INC 0.1%
Value $661K Shares 12,296 Share Price $53.76 * Est. Cost/Share $82.87 Unrealized @ Report Date -17.1%
— RUDOLPH TECHNOLOGIES INC 0.1%
Value $658K Shares 42,351 Share Price $15.54 Est. Cost/Share $12.63 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.1%
Value $655K Shares 11,764 Share Price $55.68 Est. Cost/Share $46.67 Unrealized @ Report Date +21.1%
— VEREIT INC 0.1%
Value $636K Shares 62,700 Share Price $10.14 Est. Cost/Share $8.87 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.1%
Value $633K Shares 7,099 Share Price $89.17 * Est. Cost/Share $80.82 Unrealized @ Report Date +7.7%
VECO VEECO INSTRS INC DEL 0.0%
Value $626K Shares 37,800 Share Price $16.56 * Est. Cost/Share $18.35 Unrealized @ Report Date -3.0%
— ADURO BIOTECH INC 0.0%
Value $625K Shares 55,267 Share Price $11.31 Est. Cost/Share $19.38 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $622K Shares 38,300 Share Price $16.24 * Est. Cost/Share $33.19 Unrealized @ Report Date -49.6%
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $622K Shares 22,351 Share Price $27.83 Est. Cost/Share $26.41 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $620K Shares 9,400 Share Price $65.96 * Est. Cost/Share $50.44 Unrealized @ Report Date +10.5%
— LUMINEX CORP DEL 0.0%
Value $619K Shares 30,600 Share Price $20.23 Est. Cost/Share $19.72 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $617K Shares 47,229 Share Price $13.06 Est. Cost/Share $6.04 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $615K Shares 80,630 Share Price $7.63 Est. Cost/Share $7.63 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $607K Shares 16,500 Share Price $36.79 * Est. Cost/Share $30.18 Unrealized @ Report Date -2.1%
— CONSTELLIUM NV 0.0%
Value $606K Shares 129,200 Share Price $4.69 Est. Cost/Share $5.19 Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $606K Shares 26,400 Share Price $22.95 Est. Cost/Share $21.86 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $597K Shares 13,000 Share Price $45.92 Est. Cost/Share $44.20 Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $577K Shares 74,894 Share Price $7.70 Est. Cost/Share $8.26 Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $561K Shares 71,700 Share Price $7.82 * Est. Cost/Share $2.00 Unrealized @ Report Date +17.2%
— NEUSTAR INC 0.0%
Value $556K Shares 23,652 Share Price $23.51 Est. Cost/Share $23.51 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $554K Shares 13,400 Share Price $41.34 * Est. Cost/Share $8.30 Unrealized @ Report Date -13.5%
— ARATANA THERAPEUTICS INC 0.0%
Value $546K Shares 86,338 Share Price $6.32 Est. Cost/Share $5.92 Unrealized @ Report Date —
— CHARTER FINL CORP MD 0.0%
Value $543K Shares 40,855 Share Price $13.29 Est. Cost/Share $11.61 Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $542K Shares 64,800 Share Price $8.36 Est. Cost/Share $8.14 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $540K Shares 71,400 Share Price $7.56 * Est. Cost/Share $5.64 Unrealized @ Report Date 0.0%
ILF ISHARES TR 0.0%
Value $528K Shares 20,067 Share Price $26.31 Est. Cost/Share $26.31 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $523K Shares 9,700 Share Price $53.92 * Est. Cost/Share $44.66 Unrealized @ Report Date +4.9%
— TUESDAY MORNING CORP 0.0%
Value $502K Shares 71,500 Share Price $7.02 Est. Cost/Share $8.18 Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $496K Shares 81,641 Share Price $6.08 Est. Cost/Share $5.21 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $476K Shares 80,048 Share Price $5.95 * Est. Cost/Share $6.81 Unrealized @ Report Date 0.0%
— ALBANY MOLECULAR RESH INC 0.0%
Value $476K Shares 35,400 Share Price $13.45 Est. Cost/Share $19.86 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $474K Shares 25,400 Share Price $18.66 * Est. Cost/Share $27.75 Unrealized @ Report Date -24.8%
— ISHARES 0.0%
Value $472K Shares 41,000 Share Price $11.51 Est. Cost/Share $11.51 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $467K Shares 75,301 Share Price $6.20 Est. Cost/Share $7.08 Unrealized @ Report Date -13.4%
VRNS VARONIS SYS INC 0.0%
Value $464K Shares 19,300 Share Price $24.04 * Est. Cost/Share $8.38 Unrealized @ Report Date -12.4%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $462K Shares 4,900 Share Price $94.29 * Est. Cost/Share $81.11 Unrealized @ Report Date +8.5%
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value $461K Shares 59,300 Share Price $7.77 Est. Cost/Share $8.72 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $453K Shares 13,610 Share Price $33.28 * Est. Cost/Share $22.98 Unrealized @ Report Date +8.2%
— CHENIERE ENERGY PTNRS LP HLD 0.0%
Value $450K Shares 22,600 Share Price $19.91 Est. Cost/Share $19.91 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $445K Shares 85,800 Share Price $5.19 * Est. Cost/Share $6.37 Unrealized @ Report Date -14.3%
EWY ISHARES 0.0%
Value $443K Shares 8,500 Share Price $52.12 Est. Cost/Share $52.82 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $437K Shares 13,574 Share Price $32.19 * Est. Cost/Share $26.20 Unrealized @ Report Date +29.8%
XHB SPDR SERIES TRUST 0.0%
Value $430K Shares 12,827 Share Price $33.52 Est. Cost/Share $33.52 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $429K Shares 60,360 Share Price $7.11 * Est. Cost/Share $4.97 Unrealized @ Report Date +50.1%
— UNION BANKSHARES CORP NEW 0.0%
Value $427K Shares 17,300 Share Price $24.68 Est. Cost/Share $24.68 Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $424K Shares 56,823 Share Price $7.46 Est. Cost/Share $10.78 Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $422K Shares 33,615 Share Price $12.55 Est. Cost/Share $12.54 Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $422K Shares 59,818 Share Price $7.05 Est. Cost/Share $7.05 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $420K Shares 20,200 Share Price $20.79 Est. Cost/Share $20.79 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $415K Shares 27,300 Share Price $15.20 Est. Cost/Share $10.75 Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $414K Shares 15,136 Share Price $27.35 Est. Cost/Share $36.17 Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $412K Shares 45,600 Share Price $9.04 * Est. Cost/Share $9.40 Unrealized @ Report Date 0.0%
— PIONEER ENERGY SVCS CORP 0.0%
Value $411K Shares 89,396 Share Price $4.60 Est. Cost/Share $4.60 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $410K Shares 89,707 Share Price $4.57 Est. Cost/Share $3.72 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $400K Shares 8,500 Share Price $47.06 * Est. Cost/Share $23.83 Unrealized @ Report Date +2.6%
— CRAY INC 0.0%
Value $390K Shares 13,039 Share Price $29.91 Est. Cost/Share $41.91 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $387K Shares 16,200 Share Price $23.89 * Est. Cost/Share $22.12 Unrealized @ Report Date +10.5%
RNG RINGCENTRAL INC 0.0%
Value $379K Shares 19,200 Share Price $19.74 * Est. Cost/Share $18.92 Unrealized @ Report Date 0.0%
— ADTRAN INC 0.0%
Value $379K Shares 20,300 Share Price $18.67 Est. Cost/Share $21.29 Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $375K Shares 26,700 Share Price $14.04 * Est. Cost/Share $21.04 Unrealized @ Report Date -29.4%
— ENERNOC INC 0.0%
Value $368K Shares 58,200 Share Price $6.32 Est. Cost/Share $7.12 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $367K Shares 26,200 Share Price $14.01 * Est. Cost/Share $13.27 Unrealized @ Report Date -8.5%
XLI SELECT SECTOR SPDR TR 0.0%
Value $364K Shares 6,500 Share Price $56.00 Est. Cost/Share $55.49 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $364K Shares 9,781 Share Price $37.22 Est. Cost/Share $30.25 Unrealized @ Report Date —
EWW ISHARES 0.0%
Value $358K Shares 7,100 Share Price $50.42 Est. Cost/Share $50.42 Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $357K Shares 10,400 Share Price $34.33 Est. Cost/Share $34.33 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $355K Shares 24,487 Share Price $14.50 Est. Cost/Share $13.84 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $353K Shares 12,357 Share Price $28.57 * Est. Cost/Share $31.09 Unrealized @ Report Date -3.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value $350K Shares 19,349 Share Price $18.09 * Est. Cost/Share $10.07 Unrealized @ Report Date +52.2%
— GENER8 MARITIME INC 0.0%
Value $344K Shares 53,716 Share Price $6.40 Est. Cost/Share $7.76 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $341K Shares 24,500 Share Price $13.92 * Est. Cost/Share $11.32 Unrealized @ Report Date +18.8%
— TERRAFORM GLOBAL INC 0.0%
Value $341K Shares 104,600 Share Price $3.26 Est. Cost/Share $3.07 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $341K Shares 19,647 Share Price $17.36 * Est. Cost/Share $15.59 Unrealized @ Report Date +8.2%
— TCP CAP CORP 0.0%
Value $335K Shares 21,900 Share Price $15.30 Est. Cost/Share $15.30 Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $327K Shares 24,400 Share Price $13.40 Est. Cost/Share $13.66 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $307K Shares 33,400 Share Price $9.19 * Est. Cost/Share $6.57 Unrealized @ Report Date 0.0%
— PLY GEM HLDGS INC 0.0%
Value $306K Shares 21,000 Share Price $14.57 Est. Cost/Share $14.57 Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $302K Shares 24,500 Share Price $12.33 Est. Cost/Share $18.48 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $300K Shares 700 Share Price $428.57 Est. Cost/Share $375.00 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $300K Shares 12,400 Share Price $24.19 * Est. Cost/Share $26.96 Unrealized @ Report Date -20.5%
EWZ ISHARES 0.0%
Value $286K Shares 9,500 Share Price $30.11 Est. Cost/Share $30.11 Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $284K Shares 59,500 Share Price $4.77 * Est. Cost/Share $3.40 Unrealized @ Report Date +11.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $282K Shares 23,800 Share Price $11.85 * Est. Cost/Share $16.52 Unrealized @ Report Date 0.0%
FXI ISHARES TR 0.0%
Value $274K Shares 8,000 Share Price $34.25 Est. Cost/Share $33.78 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $270K Shares 17,600 Share Price $15.34 * Est. Cost/Share $21.46 Unrealized @ Report Date -20.4%
— ALMOST FAMILY INC 0.0%
Value $268K Shares 6,300 Share Price $42.54 Est. Cost/Share $39.95 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $260K Shares 26,800 Share Price $9.70 Est. Cost/Share $9.89 Unrealized @ Report Date —
— SUPREME INDS INC 0.0%
Value $259K Shares 18,900 Share Price $13.70 Est. Cost/Share $13.70 Unrealized @ Report Date —
— JAKKS PAC INC 0.0%
Value $258K Shares 32,600 Share Price $7.91 Est. Cost/Share $9.17 Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $254K Shares 8,700 Share Price $29.20 Est. Cost/Share $29.20 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $253K Shares 48,694 Share Price $5.20 * Est. Cost/Share $4.28 Unrealized @ Report Date -20.5%
— AMEDISYS INC 0.0%
Value $239K Shares 4,731 Share Price $50.52 Est. Cost/Share $34.53 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $237K Shares 8,500 Share Price $27.88 * Est. Cost/Share $22.91 Unrealized @ Report Date +0.2%
— CONTANGO OIL & GAS COMPANY 0.0%
Value $226K Shares 18,500 Share Price $12.22 Est. Cost/Share $12.22 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $221K Shares 30,033 Share Price $7.36 * Est. Cost/Share $16.15 Unrealized @ Report Date -56.2%
PDFS PDF SOLUTIONS INC 0.0%
Value $214K Shares 15,300 Share Price $13.99 * Est. Cost/Share $11.44 Unrealized @ Report Date +18.8%
LYTS LSI INDS INC 0.0%
Value $210K Shares 19,000 Share Price $11.05 * Est. Cost/Share $9.83 Unrealized @ Report Date +20.8%
— RESOLUTE FST PRODS INC 0.0%
Value $206K Shares 39,000 Share Price $5.28 Est. Cost/Share $11.53 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $202K Shares 33,820 Share Price $5.97 Est. Cost/Share $5.17 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $197K Shares 19,500 Share Price $10.10 Est. Cost/Share $8.60 Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $192K Shares 12,100 Share Price $15.87 * Est. Cost/Share $15.01 Unrealized @ Report Date 0.0%
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value $192K Shares 34,900 Share Price $5.50 Est. Cost/Share $9.47 Unrealized @ Report Date —
— PRIMO WTR CORP 0.0%
Value $191K Shares 16,200 Share Price $11.79 Est. Cost/Share $5.67 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $191K Shares 22,300 Share Price $8.57 Est. Cost/Share $8.57 Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $182K Shares 46,030 Share Price $3.95 Est. Cost/Share $4.28 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $181K Shares 27,600 Share Price $6.56 Est. Cost/Share $6.56 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $179K Shares 10,200 Share Price $17.55 Est. Cost/Share $17.63 Unrealized @ Report Date +0.4%
— JONES ENERGY INC 0.0%
Value $176K Shares 42,700 Share Price $4.12 Est. Cost/Share $4.12 Unrealized @ Report Date —
— IMPRIVATA INC 0.0%
Value $175K Shares 12,500 Share Price $14.00 Est. Cost/Share $12.63 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $166K Shares 24,200 Share Price $6.86 Est. Cost/Share $6.13 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $166K Shares 12,200 Share Price $13.61 Est. Cost/Share $11.53 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $160K Shares 22,000 Share Price $7.27 Est. Cost/Share $6.30 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $158K Shares 14,725 Share Price $10.73 * Est. Cost/Share $9.54 Unrealized @ Report Date +8.3%
MYE MYERS INDS INC 0.0%
Value $150K Shares 10,400 Share Price $14.42 * Est. Cost/Share $10.48 Unrealized @ Report Date -2.6%
— ACELRX PHARMACEUTICALS INC 0.0%
Value $149K Shares 55,399 Share Price $2.69 Est. Cost/Share $3.84 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $147K Shares 18,878 Share Price $7.79 * Est. Cost/Share $5.51 Unrealized @ Report Date +4.5%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $147K Shares 46,646 Share Price $3.15 Est. Cost/Share $3.15 Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $145K Shares 25,300 Share Price $5.73 Est. Cost/Share $8.28 Unrealized @ Report Date —
— NEOS THERAPEUTICS INC 0.0%
Value $144K Shares 15,500 Share Price $9.29 Est. Cost/Share $10.77 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $122K Shares 15,500 Share Price $7.87 * Est. Cost/Share $7.17 Unrealized @ Report Date 0.0%
— ANGIES LIST INC 0.0%
Value $118K Shares 18,150 Share Price $6.50 Est. Cost/Share $5.83 Unrealized @ Report Date —
— HIGHER ONE HLDGS INC 0.0%
Value $118K Shares 23,000 Share Price $5.13 Est. Cost/Share $3.91 Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $112K Shares 29,800 Share Price $3.76 Est. Cost/Share $5.11 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $110K Shares 12,200 Share Price $9.02 Est. Cost/Share $9.02 Unrealized @ Report Date —
— DYNAMIC MATLS CORP 0.0%
Value $110K Shares 10,200 Share Price $10.78 Est. Cost/Share $10.78 Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $110K Shares 15,181 Share Price $7.25 Est. Cost/Share $12.27 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $109K Shares 18,700 Share Price $5.83 Est. Cost/Share $5.83 Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $105K Shares 30,200 Share Price $3.48 * Est. Cost/Share $4.23 Unrealized @ Report Date 0.0%
TBBK BANCORP INC DEL 0.0%
Value $102K Shares 16,900 Share Price $6.04 Est. Cost/Share $7.27 Unrealized @ Report Date -17.2%
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value $99,000 Shares 19,500 Share Price $5.08 Est. Cost/Share $5.08 Unrealized @ Report Date —
— FIFTH STR SR FLOATNG RATE CO 0.0%
Value $99,000 Shares 12,400 Share Price $7.98 Est. Cost/Share $7.98 Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $97,000 Shares 30,500 Share Price $3.18 Est. Cost/Share $3.18 Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $93,000 Shares 11,100 Share Price $8.38 Est. Cost/Share $8.38 Unrealized @ Report Date —
— MAGICJACK VOCALTEC LTD 0.0%
Value $92,000 Shares 14,705 Share Price $6.26 Est. Cost/Share $8.31 Unrealized @ Report Date —
— SYNERON MEDICAL LTD 0.0%
Value $91,000 Shares 11,791 Share Price $7.72 Est. Cost/Share $12.37 Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $88,000 Shares 27,300 Share Price $3.22 Est. Cost/Share $4.58 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $78,000 Shares 12,446 Share Price $6.27 * Est. Cost/Share $6.65 Unrealized @ Report Date -10.2%
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $74,000 Shares 12,215 Share Price $6.06 Est. Cost/Share $5.32 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $71,000 Shares 19,700 Share Price $3.60 Est. Cost/Share $6.21 Unrealized @ Report Date —
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $69,000 Shares 14,100 Share Price $4.89 * Est. Cost/Share $7.80 Unrealized @ Report Date -35.9%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $62,000 Shares 13,400 Share Price $4.63 * Est. Cost/Share $4.82 Unrealized @ Report Date -6.3%
— HEALTH INS INNOVATIONS INC 0.0%
Value $60,000 Shares 15,200 Share Price $3.95 Est. Cost/Share $3.95 Unrealized @ Report Date —