PDT Partners, LLC Quant / Systematic

Location: New York, NY

CIK: 0001564702 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value: $1.709B (100.0% shares, 0.0% debt)

Holdings (471)

EXEL EXELIXIS INC 2.1%
Value $36.03M Shares 2,817,464 Est. Cost $10.78 Unrealized +0.3%
COTY COTY INC 1.7%
Value $29.06M Shares 1,236,740 Est. Cost $23.11 Unrealized 0.0%
KEY KEYCORP NEW 1.1%
Value $18.05M Shares 1,483,600 Est. Cost $7.84 Unrealized +3.3%
U S SILICA HLDGS INC 0.8%
Value $13.29M Shares 285,456 Est. Cost $46.56 Unrealized
BIIB BIOGEN INC 0.7%
Value $11.96M Shares 38,200 Est. Cost $272.09 Unrealized +8.9%
YELP YELP INC 0.7%
Value $11.76M Shares 282,100 Est. Cost $20.47 Unrealized +71.3%
AMAT APPLIED MATLS INC 0.7%
Value $11.68M Shares 387,500 Est. Cost $17.58 Unrealized +42.9%
E TRADE FINANCIAL CORP 0.7%
Value $11.4M Shares 391,570 Est. Cost $26.79 Unrealized
MGA MAGNA INTL INC 0.7%
Value $11.38M Shares 265,061 Est. Cost $31.65 Unrealized -5.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.7%
Value $11.31M Shares 250,852 Est. Cost $35.76 Unrealized +17.9%
VEEV VEEVA SYS INC 0.6%
Value $11.1M Shares 268,800 Est. Cost $29.17 Unrealized +33.0%
TD AMERITRADE HLDG CORP 0.6%
Value $10.83M Shares 307,400 Est. Cost $33.00 Unrealized
WMB WILLIAMS COS INC DEL 0.6%
Value $10.78M Shares 350,900 Est. Cost $16.23 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.6%
Value $10.74M Shares 39,800 Est. Cost $222.66 Unrealized +13.5%
NVDA NVIDIA CORP 0.6%
Value $10.73M Shares 156,600 Est. Cost $0.66 Unrealized +120.3%
NATIONAL OILWELL VARCO INC 0.6%
Value $10.7M Shares 291,100 Est. Cost $35.80 Unrealized
ANADARKO PETE CORP 0.6%
Value $10.7M Shares 168,800 Est. Cost $50.52 Unrealized
AMZN AMAZON COM INC 0.6%
Value $10.63M Shares 12,700 Est. Cost $31.31 Unrealized +22.2%
ARIAD PHARMACEUTICALS INC 0.6%
Value $10.6M Shares 774,087 Est. Cost $7.67 Unrealized
EOG EOG RES INC 0.6%
Value $10.52M Shares 108,782 Est. Cost $61.01 Unrealized +6.8%
OKE ONEOK INC NEW 0.6%
Value $10.51M Shares 204,582 Est. Cost $26.73 Unrealized 0.0%
CONTINENTAL RESOURCES INC 0.6%
Value $10.44M Shares 200,900 Est. Cost $51.96 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.6%
Value $10.38M Shares 398,700 Est. Cost $20.59 Unrealized +11.4%
EBAY EBAY INC 0.6%
Value $10.2M Shares 310,100 Est. Cost $22.88 Unrealized +17.4%
MA MASTERCARD INCORPORATED 0.6%
Value $10.2M Shares 100,200 Est. Cost $87.01 Unrealized +4.4%
BAKER HUGHES INC 0.6%
Value $10.2M Shares 202,000 Est. Cost $46.42 Unrealized
LVS LAS VEGAS SANDS CORP 0.6%
Value $10.19M Shares 177,100 Est. Cost $36.43 Unrealized +12.3%
ACTIVISION BLIZZARD INC 0.6%
Value $10.15M Shares 229,100 Est. Cost $36.40 Unrealized
AAPL APPLE INC 0.6%
Value $10.12M Shares 89,500 Est. Cost $24.21 Unrealized +0.1%
DGX QUEST DIAGNOSTICS INC 0.6%
Value $10.09M Shares 119,229 Est. Cost $60.12 Unrealized +16.1%
MAS MASCO CORP 0.6%
Value $10.07M Shares 293,600 Est. Cost $26.28 Unrealized +14.3%
ZTS ZOETIS INC 0.6%
Value $9.986M Shares 192,000 Est. Cost $43.61 Unrealized +8.0%
BBY BEST BUY INC 0.6%
Value $9.984M Shares 261,500 Est. Cost $23.11 Unrealized +9.2%
UAL UNITED CONTL HLDGS INC 0.6%
Value $9.927M Shares 189,200 Est. Cost $53.42 Unrealized -9.9%
DAL DELTA AIR LINES INC DEL 0.6%
Value $9.907M Shares 251,700 Est. Cost $38.91 Unrealized -13.2%
A AGILENT TECHNOLOGIES INC 0.6%
Value $9.795M Shares 208,000 Est. Cost $38.53 Unrealized +12.7%
HLF HERBALIFE LTD 0.6%
Value $9.763M Shares 157,500 Est. Cost $28.51 Unrealized +10.8%
RDN RADIAN GROUP INC 0.6%
Value $9.703M Shares 716,082 Est. Cost $11.96 Unrealized -10.8%
CDNS CADENCE DESIGN SYSTEM INC 0.6%
Value $9.694M Shares 379,700 Est. Cost $21.92 Unrealized +14.1%
LABORATORY CORP AMER HLDGS 0.6%
Value $9.692M Shares 70,500 Est. Cost $131.85 Unrealized
AMGN AMGEN INC 0.6%
Value $9.686M Shares 58,069 Est. Cost $117.98 Unrealized +8.3%
HAL HALLIBURTON CO 0.6%
Value $9.658M Shares 215,200 Est. Cost $29.74 Unrealized +22.3%
MELI MERCADOLIBRE INC 0.6%
Value $9.637M Shares 52,100 Est. Cost $126.83 Unrealized +30.2%
CELGENE CORP 0.6%
Value $9.602M Shares 91,856 Est. Cost $106.32 Unrealized
NDAQ NASDAQ INC 0.6%
Value $9.53M Shares 141,100 Est. Cost $17.67 Unrealized +12.4%
AON PLC 0.6%
Value $9.528M Shares 84,700 Est. Cost $107.36 Unrealized
CITRIX SYS INC 0.6%
Value $9.485M Shares 111,300 Est. Cost $80.36 Unrealized
AVY AVERY DENNISON CORP 0.6%
Value $9.463M Shares 121,653 Est. Cost $62.79 Unrealized +2.6%
NFLX NETFLIX INC 0.6%
Value $9.431M Shares 95,700 Est. Cost $9.84 Unrealized -3.0%
VANTIV INC 0.6%
Value $9.431M Shares 167,600 Est. Cost $49.01 Unrealized
OC OWENS CORNING NEW 0.5%
Value $9.375M Shares 175,600 Est. Cost $50.68 Unrealized +6.0%
MMM 3M CO 0.5%
Value $9.305M Shares 52,800 Est. Cost $96.78 Unrealized +12.8%
MALLINCKRODT PUB LTD CO 0.5%
Value $9.302M Shares 133,300 Est. Cost $71.99 Unrealized
AMBA AMBARELLA INC 0.5%
Value $9.231M Shares 125,400 Est. Cost $62.64 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.5%
Value $9.229M Shares 192,594 Est. Cost $43.70 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.5%
Value $9.222M Shares 201,258 Est. Cost $40.10 Unrealized -0.4%
NUE NUCOR CORP 0.5%
Value $9.203M Shares 186,100 Est. Cost $39.61 Unrealized +4.0%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value $9.139M Shares 135,900 Est. Cost $49.84 Unrealized +15.0%
HUN HUNTSMAN CORP 0.5%
Value $9.105M Shares 559,600 Est. Cost $15.01 Unrealized +5.5%
SYY SYSCO CORP 0.5%
Value $8.998M Shares 183,600 Est. Cost $35.83 Unrealized +12.3%
ABIOMED INC 0.5%
Value $8.958M Shares 69,665 Est. Cost $74.95 Unrealized
DPZ DOMINOS PIZZA INC 0.5%
Value $8.944M Shares 58,900 Est. Cost $131.60 Unrealized 0.0%
MAT MATTEL INC 0.5%
Value $8.927M Shares 294,800 Est. Cost $31.95 Unrealized +2.3%
FFIV F5 NETWORKS INC 0.5%
Value $8.924M Shares 71,600 Est. Cost $121.40 Unrealized 0.0%
OASIS PETE INC NEW 0.5%
Value $8.917M Shares 777,400 Est. Cost $11.47 Unrealized
PFE PFIZER INC 0.5%
Value $8.891M Shares 262,500 Est. Cost $20.40 Unrealized +9.1%
ALCOA INC 0.5%
Value $8.881M Shares 875,811 Est. Cost $10.14 Unrealized
SBUX STARBUCKS CORP 0.5%
Value $8.792M Shares 162,400 Est. Cost $45.43 Unrealized +0.9%
SHW SHERWIN WILLIAMS CO 0.5%
Value $8.782M Shares 31,743 Est. Cost $89.12 Unrealized -0.1%
PEP PEPSICO INC 0.5%
Value $8.704M Shares 80,024 Est. Cost $76.00 Unrealized +6.7%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $8.666M Shares 61,900 Est. Cost $120.51 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.5%
Value $8.547M Shares 121,300 Est. Cost $53.90 Unrealized +4.2%
ARRIS INTL INC 0.5%
Value $8.512M Shares 300,462 Est. Cost $28.33 Unrealized
IDXX IDEXX LABS INC 0.5%
Value $8.503M Shares 75,432 Est. Cost $71.41 Unrealized +47.6%
MPT MEDICAL PPTYS TRUST INC 0.5%
Value $8.468M Shares 573,344 Est. Cost $14.88 Unrealized
CRUS CIRRUS LOGIC INC 0.5%
Value $8.451M Shares 158,994 Est. Cost $29.30 Unrealized +64.1%
PENNEY J C INC 0.5%
Value $8.319M Shares 902,300 Est. Cost $9.22 Unrealized
CORE LABORATORIES N V 0.5%
Value $8.312M Shares 74,000 Est. Cost $114.65 Unrealized
COACH INC 0.5%
Value $8.309M Shares 227,266 Est. Cost $35.76 Unrealized
CRM SALESFORCE COM INC 0.5%
Value $8.303M Shares 116,400 Est. Cost $77.42 Unrealized -0.5%
NEM NEWMONT MINING CORP 0.5%
Value $8.267M Shares 210,400 Est. Cost $17.83 Unrealized +82.7%
HAS HASBRO INC 0.5%
Value $8.259M Shares 104,105 Est. Cost $54.20 Unrealized +9.2%
TOTAL SYS SVCS INC 0.5%
Value $8.256M Shares 175,100 Est. Cost $48.87 Unrealized
MCK MCKESSON CORP 0.5%
Value $8.204M Shares 49,200 Est. Cost $156.67 Unrealized +10.5%
DDD 3-D SYS CORP DEL 0.5%
Value $8.166M Shares 454,931 Est. Cost $11.28 Unrealized +33.0%
MYLAN N V 0.5%
Value $8.116M Shares 212,900 Est. Cost $41.94 Unrealized
CAR AVIS BUDGET GROUP 0.5%
Value $8.091M Shares 236,500 Est. Cost $34.42 Unrealized 0.0%
KR KROGER CO 0.5%
Value $8.064M Shares 271,700 Est. Cost $27.57 Unrealized -0.6%
STAPLES INC 0.5%
Value $8.062M Shares 942,946 Est. Cost $10.62 Unrealized
HERTZ GLOBAL HLDGS INC 0.5%
Value $8.007M Shares 199,380 Est. Cost $40.16 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $7.996M Shares 1,157,200 Est. Cost $4.47 Unrealized +42.9%
RMD RESMED INC 0.5%
Value $7.736M Shares 119,400 Est. Cost $52.29 Unrealized +14.6%
B/E AEROSPACE INC 0.5%
Value $7.692M Shares 148,891 Est. Cost $46.79 Unrealized
GME GAMESTOP CORP NEW 0.5%
Value $7.692M Shares 278,800 Est. Cost $5.63 Unrealized +2.8%
SEATTLE GENETICS INC 0.4%
Value $7.599M Shares 140,700 Est. Cost $39.69 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.4%
Value $7.56M Shares 65,200 Est. Cost $49.37 Unrealized 0.0%
NRG NRG ENERGY INC 0.4%
Value $7.517M Shares 670,600 Est. Cost $13.73 Unrealized -22.2%
GPRO GOPRO INC 0.4%
Value $7.423M Shares 444,999 Est. Cost $13.73 Unrealized 0.0%
U S G CORP 0.4%
Value $7.401M Shares 286,305 Est. Cost $26.73 Unrealized
EXAS EXACT SCIENCES CORP 0.4%
Value $7.382M Shares 397,500 Est. Cost $12.81 Unrealized +37.5%
MSM MSC INDL DIRECT INC 0.4%
Value $7.341M Shares 100,000 Est. Cost $73.00 Unrealized -0.5%
LNG CHENIERE ENERGY INC 0.4%
Value $7.269M Shares 166,711 Est. Cost $43.16 Unrealized -2.3%
MICHAEL KORS HLDGS LTD 0.4%
Value $7.257M Shares 155,100 Est. Cost $56.61 Unrealized
SUPERIOR ENERGY SVCS INC 0.4%
Value $7.123M Shares 397,906 Est. Cost $13.82 Unrealized
ANF ABERCROMBIE & FITCH CO 0.4%
Value $6.985M Shares 439,600 Est. Cost $20.37 Unrealized -20.5%
TRN TRINITY INDS INC 0.4%
Value $6.954M Shares 287,600 Est. Cost $10.14 Unrealized +19.5%
QUINTILES TRANSNATIO HLDGS I 0.4%
Value $6.85M Shares 84,500 Est. Cost $67.63 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.4%
Value $6.821M Shares 94,700 Est. Cost $73.37 Unrealized +2.2%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value $6.812M Shares 56,500 Est. Cost $25.90 Unrealized +45.4%
ALLE ALLEGION PUB LTD CO 0.4%
Value $6.739M Shares 97,800 Est. Cost $55.49 Unrealized +13.8%
LNT ALLIANT ENERGY CORP 0.4%
Value $6.716M Shares 175,300 Est. Cost $27.46 Unrealized +6.6%
DYNEGY INC NEW DEL 0.4%
Value $6.707M Shares 541,300 Est. Cost $16.09 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.4%
Value $6.691M Shares 83,000 Est. Cost $84.08 Unrealized
GRACE W R & CO DEL NEW 0.4%
Value $6.642M Shares 90,000 Est. Cost $85.40 Unrealized
ATHENAHEALTH INC 0.4%
Value $6.558M Shares 52,000 Est. Cost $137.33 Unrealized
VCA INC 0.4%
Value $6.517M Shares 93,122 Est. Cost $55.80 Unrealized
LULU LULULEMON ATHLETICA INC 0.4%
Value $6.507M Shares 106,708 Est. Cost $59.26 Unrealized +24.6%
EMN EASTMAN CHEM CO 0.4%
Value $6.457M Shares 95,400 Est. Cost $50.65 Unrealized -2.8%
GILD GILEAD SCIENCES INC 0.4%
Value $6.425M Shares 81,200 Est. Cost $66.81 Unrealized -13.5%
KSS KOHLS CORP 0.4%
Value $6.357M Shares 145,300 Est. Cost $44.99 Unrealized -6.9%
CME CME GROUP INC 0.4%
Value $6.271M Shares 60,000 Est. Cost $47.10 Unrealized +55.3%
CRL CHARLES RIV LABS INTL INC 0.4%
Value $6.251M Shares 75,000 Est. Cost $74.02 Unrealized +13.2%
AIG AMERICAN INTL GROUP INC 0.4%
Value $6.144M Shares 103,544 Est. Cost $45.06 Unrealized 0.0%
SYNA SYNAPTICS INC 0.4%
Value $6.017M Shares 102,719 Est. Cost $58.30 Unrealized -5.7%
FMC TECHNOLOGIES INC 0.3%
Value $5.873M Shares 197,950 Est. Cost $27.38 Unrealized
ESS ESSEX PPTY TR INC 0.3%
Value $5.867M Shares 26,343 Est. Cost $166.40 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.3%
Value $5.86M Shares 98,400 Est. Cost $9.61 Unrealized +9.0%
WDAY WORKDAY INC 0.3%
Value $5.85M Shares 63,800 Est. Cost $83.35 Unrealized 0.0%
VYX NCR CORP NEW 0.3%
Value $5.739M Shares 178,300 Est. Cost $15.54 Unrealized +26.6%
CHICAGO BRIDGE & IRON CO N V 0.3%
Value $5.564M Shares 198,500 Est. Cost $35.80 Unrealized
GROUPON INC 0.3%
Value $5.503M Shares 1,068,500 Est. Cost $4.41 Unrealized
FINISAR CORP 0.3%
Value $5.453M Shares 183,000 Est. Cost $17.73 Unrealized
THC TENET HEALTHCARE CORP 0.3%
Value $5.429M Shares 239,600 Est. Cost $26.66 Unrealized -2.4%
OSK OSHKOSH CORP 0.3%
Value $5.309M Shares 94,800 Est. Cost $45.53 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $5.226M Shares 59,920 Est. Cost $107.42 Unrealized -12.0%
XRT SPDR SERIES TRUST 0.3%
Value $5.2M Shares 119,401 Est. Cost $43.83 Unrealized
INC RESH HLDGS INC 0.3%
Value $5.189M Shares 116,400 Est. Cost $39.87 Unrealized
BB BLACKBERRY LTD 0.3%
Value $5.131M Shares 642,957 Est. Cost $7.87 Unrealized -4.5%
XLU SELECT SECTOR SPDR TR 0.3%
Value $5.047M Shares 103,015 Est. Cost $48.99 Unrealized
AMCX AMC NETWORKS INC 0.3%
Value $5.041M Shares 97,201 Est. Cost $54.79 Unrealized 0.0%
HESS CORP 0.3%
Value $4.976M Shares 92,800 Est. Cost $65.79 Unrealized
XLV SELECT SECTOR SPDR TR 0.3%
Value $4.967M Shares 68,878 Est. Cost $72.03 Unrealized
SINA CORP 0.3%
Value $4.961M Shares 67,198 Est. Cost $50.84 Unrealized
NAVISTAR INTL CORP NEW 0.3%
Value $4.937M Shares 215,700 Est. Cost $12.90 Unrealized
AVON PRODS INC 0.3%
Value $4.877M Shares 861,700 Est. Cost $3.93 Unrealized
KO COCA COLA CO 0.3%
Value $4.863M Shares 114,900 Est. Cost $31.69 Unrealized +2.7%
PRA HEALTH SCIENCES INC 0.3%
Value $4.815M Shares 85,200 Est. Cost $46.40 Unrealized
DG DOLLAR GEN CORP NEW 0.3%
Value $4.717M Shares 67,400 Est. Cost $67.98 Unrealized +10.4%
BEMIS INC 0.3%
Value $4.627M Shares 90,700 Est. Cost $47.57 Unrealized
QIAGEN NV 0.3%
Value $4.613M Shares 168,100 Est. Cost $24.57 Unrealized
UNFI UNITED NAT FOODS INC 0.3%
Value $4.549M Shares 113,600 Est. Cost $38.47 Unrealized +19.3%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $4.535M Shares 59,458 Est. Cost $56.75 Unrealized +11.6%
TGNA TEGNA INC 0.3%
Value $4.508M Shares 206,200 Est. Cost $16.43 Unrealized -14.5%
LOGMEIN INC 0.3%
Value $4.447M Shares 49,200 Est. Cost $74.72 Unrealized
LOGI LOGITECH INTL S A 0.3%
Value $4.415M Shares 196,331 Est. Cost $17.02 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.2%
Value $4.271M Shares 74,812 Est. Cost $46.50 Unrealized +9.5%
BCS BARCLAYS PLC 0.2%
Value $4.216M Shares 485,100 Est. Cost $8.69 Unrealized
JANUS CAP GROUP INC 0.2%
Value $4.213M Shares 300,700 Est. Cost $14.63 Unrealized
MELLANOX TECHNOLOGIES LTD 0.2%
Value $4.061M Shares 93,900 Est. Cost $49.42 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value $4.043M Shares 127,900 Est. Cost $23.99 Unrealized +7.3%
MRC GLOBAL INC 0.2%
Value $3.948M Shares 240,300 Est. Cost $13.20 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.2%
Value $3.937M Shares 161,500 Est. Cost $10.90 Unrealized +20.0%
CORNERSTONE ONDEMAND INC 0.2%
Value $3.935M Shares 85,631 Est. Cost $40.44 Unrealized
DNOW NOW INC 0.2%
Value $3.913M Shares 182,600 Est. Cost $15.37 Unrealized +30.1%
IPGP IPG PHOTONICS CORP 0.2%
Value $3.87M Shares 47,000 Est. Cost $82.35 Unrealized +1.4%
IMPAX LABORATORIES INC 0.2%
Value $3.856M Shares 162,700 Est. Cost $26.06 Unrealized
DONNELLEY R R & SONS CO 0.2%
Value $3.784M Shares 240,700 Est. Cost $15.72 Unrealized
SSYS STRATASYS LTD 0.2%
Value $3.71M Shares 154,000 Est. Cost $21.79 Unrealized 0.0%
GULFPORT ENERGY CORP 0.2%
Value $3.588M Shares 126,999 Est. Cost $30.86 Unrealized
AMTRUST FINL SVCS INC 0.2%
Value $3.582M Shares 133,520 Est. Cost $54.02 Unrealized
SINCLAIR BROADCAST GROUP INC 0.2%
Value $3.535M Shares 122,400 Est. Cost $30.85 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.2%
Value $3.525M Shares 204,700 Est. Cost $14.41 Unrealized +16.6%
MYGN MYRIAD GENETICS INC 0.2%
Value $3.509M Shares 170,500 Est. Cost $34.30 Unrealized -26.1%
NEKTAR THERAPEUTICS 0.2%
Value $3.501M Shares 203,800 Est. Cost $15.75 Unrealized
VMI VALMONT INDS INC 0.2%
Value $3.499M Shares 26,000 Est. Cost $110.32 Unrealized +19.5%
SLB SCHLUMBERGER LTD 0.2%
Value $3.484M Shares 44,300 Est. Cost $58.73 Unrealized +3.3%
EFA ISHARES TR 0.2%
Value $3.418M Shares 57,800 Est. Cost $59.13 Unrealized
OTEX OPEN TEXT CORP 0.2%
Value $3.366M Shares 51,929 Est. Cost $21.97 Unrealized +15.0%
TASER INTL INC 0.2%
Value $3.362M Shares 117,500 Est. Cost $27.68 Unrealized
BLACKHAWK NETWORK HLDGS INC 0.2%
Value $3.233M Shares 107,159 Est. Cost $40.00 Unrealized
HUBS HUBSPOT INC 0.2%
Value $3.215M Shares 55,800 Est. Cost $43.57 Unrealized +24.5%
TECH BIO TECHNE CORP 0.2%
Value $3.165M Shares 28,900 Est. Cost $20.69 Unrealized +25.4%
LIONS GATE ENTMNT CORP 0.2%
Value $3.084M Shares 154,297 Est. Cost $28.24 Unrealized
CLH CLEAN HARBORS INC 0.2%
Value $3.013M Shares 62,800 Est. Cost $50.01 Unrealized -0.9%
GBX GREENBRIER COS INC 0.2%
Value $3.004M Shares 85,100 Est. Cost $22.31 Unrealized +12.2%
GPRE GREEN PLAINS INC 0.2%
Value $2.94M Shares 112,200 Est. Cost $18.08 Unrealized +29.2%
IMAX IMAX CORP 0.2%
Value $2.911M Shares 100,500 Est. Cost $34.44 Unrealized -11.6%
DLB DOLBY LABORATORIES INC 0.2%
Value $2.888M Shares 53,200 Est. Cost $36.88 Unrealized +19.6%
XLF SELECT SECTOR SPDR TR 0.2%
Value $2.866M Shares 148,500 Est. Cost $20.25 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.2%
Value $2.848M Shares 143,400 Est. Cost $15.65 Unrealized
KBR KBR INC 0.2%
Value $2.838M Shares 187,600 Est. Cost $12.59 Unrealized +2.5%
TAILORED BRANDS INC 0.2%
Value $2.832M Shares 180,400 Est. Cost $15.70 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.2%
Value $2.809M Shares 49,500 Est. Cost $43.04 Unrealized +18.2%
SANCHEZ ENERGY CORP 0.2%
Value $2.782M Shares 314,700 Est. Cost $8.50 Unrealized
VIAV VIAVI SOLUTIONS INC 0.2%
Value $2.779M Shares 376,100 Est. Cost $6.31 Unrealized +16.2%
TREX TREX CO INC 0.2%
Value $2.761M Shares 47,018 Est. Cost $9.52 Unrealized +46.5%
DR PEPPER SNAPPLE GROUP INC 0.2%
Value $2.739M Shares 30,000 Est. Cost $91.82 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $2.683M Shares 36,800 Est. Cost $52.57 Unrealized +9.2%
POLYONE CORP 0.2%
Value $2.681M Shares 79,301 Est. Cost $31.51 Unrealized
FRANCESCAS HLDGS CORP 0.2%
Value $2.663M Shares 172,600 Est. Cost $16.03 Unrealized
WU WESTERN UN CO 0.2%
Value $2.592M Shares 124,478 Est. Cost $18.90 Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value $2.563M Shares 70,600 Est. Cost $32.22 Unrealized +12.3%
ETSY ETSY INC 0.1%
Value $2.54M Shares 177,900 Est. Cost $12.65 Unrealized 0.0%
WAGEWORKS INC 0.1%
Value $2.464M Shares 40,448 Est. Cost $47.85 Unrealized
PTCT PTC THERAPEUTICS INC 0.1%
Value $2.327M Shares 166,100 Est. Cost $8.13 Unrealized 0.0%
SANM SANMINA CORPORATION 0.1%
Value $2.312M Shares 81,200 Est. Cost $27.08 Unrealized 0.0%
ACHILLION PHARMACEUTICALS IN 0.1%
Value $2.308M Shares 284,900 Est. Cost $10.12 Unrealized
MASONITE INTL CORP NEW 0.1%
Value $2.3M Shares 37,000 Est. Cost $66.14 Unrealized
EBIX INC 0.1%
Value $2.291M Shares 40,300 Est. Cost $30.38 Unrealized
BRKR BRUKER CORP 0.1%
Value $2.266M Shares 100,059 Est. Cost $25.49 Unrealized -13.4%
WOR WORTHINGTON INDS INC 0.1%
Value $2.253M Shares 46,900 Est. Cost $23.26 Unrealized +14.8%
ALTISOURCE PORTFOLIO SOLNS S 0.1%
Value $2.196M Shares 67,786 Est. Cost $30.42 Unrealized
XILINX INC 0.1%
Value $2.195M Shares 40,401 Est. Cost $54.33 Unrealized
PREMIER INC 0.1%
Value $2.186M Shares 67,600 Est. Cost $32.34 Unrealized
COHERENT INC 0.1%
Value $2.12M Shares 19,177 Est. Cost $110.55 Unrealized
MCDERMOTT INTL INC 0.1%
Value $2.104M Shares 419,900 Est. Cost $3.35 Unrealized
USNA USANA HEALTH SCIENCES INC 0.1%
Value $2.096M Shares 15,150 Est. Cost $37.09 Unrealized +77.8%
TALEN ENERGY CORP 0.1%
Value $2.073M Shares 149,700 Est. Cost $8.53 Unrealized
SHUTTERFLY INC 0.1%
Value $2.049M Shares 45,900 Est. Cost $44.43 Unrealized
HMS HLDGS CORP 0.1%
Value $2.046M Shares 92,300 Est. Cost $12.34 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.1%
Value $2.039M Shares 72,000 Est. Cost $28.32 Unrealized
MANITOWOC INC 0.1%
Value $2.025M Shares 422,800 Est. Cost $4.79 Unrealized
PENN PENN NATL GAMING INC 0.1%
Value $2.014M Shares 148,400 Est. Cost $15.65 Unrealized -10.1%
IRBTQ IROBOT CORP 0.1%
Value $2.005M Shares 45,600 Est. Cost $32.26 Unrealized +21.5%
NEUSTAR INC 0.1%
Value $1.992M Shares 74,921 Est. Cost $25.62 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.1%
Value $1.991M Shares 119,660 Est. Cost $11.73 Unrealized +14.8%
CLNE CLEAN ENERGY FUELS CORP 0.1%
Value $1.9M Shares 425,161 Est. Cost $3.82 Unrealized 0.0%
FHN FIRST HORIZON NATL CORP 0.1%
Value $1.896M Shares 124,500 Est. Cost $10.74 Unrealized 0.0%
TRAVELPORT WORLDWIDE LTD 0.1%
Value $1.891M Shares 125,800 Est. Cost $12.89 Unrealized
ACCELERON PHARMA INC 0.1%
Value $1.886M Shares 52,101 Est. Cost $36.06 Unrealized
BARRETT BILL CORP 0.1%
Value $1.87M Shares 336,300 Est. Cost $6.02 Unrealized
CDK GLOBAL INC 0.1%
Value $1.867M Shares 32,542 Est. Cost $57.37 Unrealized
RNG RINGCENTRAL INC 0.1%
Value $1.853M Shares 78,300 Est. Cost $21.70 Unrealized +4.2%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $1.851M Shares 34,330 Est. Cost $44.46 Unrealized +3.8%
CHE CHEMED CORP NEW 0.1%
Value $1.848M Shares 13,100 Est. Cost $115.97 Unrealized +15.9%
FUL FULLER H B CO 0.1%
Value $1.84M Shares 39,600 Est. Cost $33.20 Unrealized +24.0%
UNIVAR INC 0.1%
Value $1.837M Shares 84,070 Est. Cost $19.92 Unrealized
HQY HEALTHEQUITY INC 0.1%
Value $1.824M Shares 48,200 Est. Cost $31.68 Unrealized 0.0%
BARRACUDA NETWORKS INC 0.1%
Value $1.807M Shares 70,900 Est. Cost $25.49 Unrealized
GROUPE CGI INC 0.1%
Value $1.796M Shares 37,700 Est. Cost $47.64 Unrealized
MANITOWOC FOODSERVICE INC 0.1%
Value $1.768M Shares 109,000 Est. Cost $16.22 Unrealized
TNET TRINET GROUP INC 0.1%
Value $1.759M Shares 81,300 Est. Cost $15.25 Unrealized +36.1%
CELLDEX THERAPEUTICS INC NEW 0.1%
Value $1.73M Shares 428,300 Est. Cost $4.39 Unrealized
TECK TECK RESOURCES LTD 0.1%
Value $1.704M Shares 94,500 Est. Cost $15.95 Unrealized 0.0%
BROOKFIELD ASSET MGMT INC 0.1%
Value $1.695M Shares 48,200 Est. Cost $35.17 Unrealized
ISHARES 0.1%
Value $1.68M Shares 107,000 Est. Cost $15.70 Unrealized
HEADWATERS INC 0.1%
Value $1.677M Shares 99,100 Est. Cost $17.94 Unrealized
SLF SUN LIFE FINL INC 0.1%
Value $1.667M Shares 51,228 Est. Cost $32.16 Unrealized 0.0%
HUBG HUB GROUP INC 0.1%
Value $1.639M Shares 40,200 Est. Cost $17.64 Unrealized +15.4%
KRE SPDR SERIES TRUST 0.1%
Value $1.619M Shares 38,300 Est. Cost $42.27 Unrealized
PATK PATRICK INDS INC 0.1%
Value $1.619M Shares 26,150 Est. Cost $17.16 Unrealized +45.6%
MERITOR INC 0.1%
Value $1.611M Shares 144,700 Est. Cost $11.12 Unrealized
BARNES & NOBLE INC 0.1%
Value $1.597M Shares 141,300 Est. Cost $15.58 Unrealized
SLAB SILICON LABORATORIES INC 0.1%
Value $1.582M Shares 26,900 Est. Cost $47.60 Unrealized +13.5%
ATLANTICA YIELD PLC 0.1%
Value $1.57M Shares 82,600 Est. Cost $18.57 Unrealized
SPSC SPS COMM INC 0.1%
Value $1.564M Shares 21,300 Est. Cost $32.85 Unrealized 0.0%
LEXINGTON REALTY TRUST 0.1%
Value $1.563M Shares 151,700 Est. Cost $10.08 Unrealized
SEMGROUP CORP 0.1%
Value $1.559M Shares 44,088 Est. Cost $32.56 Unrealized
BOX BOX INC 0.1%
Value $1.518M Shares 96,313 Est. Cost $12.66 Unrealized 0.0%
ARRAY BIOPHARMA INC 0.1%
Value $1.502M Shares 222,458 Est. Cost $6.75 Unrealized
SPX CORP 0.1%
Value $1.496M Shares 74,278 Est. Cost $11.54 Unrealized
BOB EVANS FARMS INC 0.1%
Value $1.452M Shares 37,912 Est. Cost $45.23 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $1.449M Shares 32,500 Est. Cost $45.35 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.1%
Value $1.433M Shares 40,400 Est. Cost $5.07 Unrealized +33.7%
SERES THERAPEUTICS INC 0.1%
Value $1.408M Shares 114,600 Est. Cost $12.29 Unrealized
BJRI BJS RESTAURANTS INC 0.1%
Value $1.408M Shares 39,600 Est. Cost $43.07 Unrealized -9.1%
CANTEL MEDICAL CORP 0.1%
Value $1.408M Shares 18,050 Est. Cost $55.09 Unrealized
ACIW ACI WORLDWIDE INC 0.1%
Value $1.399M Shares 72,200 Est. Cost $19.96 Unrealized -4.9%
AROC ARCHROCK INC 0.1%
Value $1.379M Shares 105,402 Est. Cost $7.44 Unrealized -13.5%
FIVN FIVE9 INC 0.1%
Value $1.378M Shares 87,885 Est. Cost $9.19 Unrealized +48.5%
ENTG ENTEGRIS INC 0.1%
Value $1.376M Shares 79,000 Est. Cost $13.80 Unrealized +13.8%
SPECTRANETICS CORP 0.1%
Value $1.375M Shares 54,800 Est. Cost $25.09 Unrealized
NORTHWEST NAT GAS CO 0.1%
Value $1.364M Shares 22,700 Est. Cost $64.80 Unrealized
RGEN REPLIGEN CORP 0.1%
Value $1.353M Shares 44,800 Est. Cost $27.52 Unrealized +9.6%
SUPREME INDS INC 0.1%
Value $1.299M Shares 67,300 Est. Cost $17.73 Unrealized
GDX VANECK VECTORS ETF TR 0.1%
Value $1.298M Shares 49,100 Est. Cost $27.52 Unrealized
FXI ISHARES TR 0.1%
Value $1.296M Shares 34,100 Est. Cost $37.01 Unrealized
ENLINK MIDSTREAM LLC 0.1%
Value $1.286M Shares 76,800 Est. Cost $12.48 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $1.281M Shares 27,400 Est. Cost $34.13 Unrealized +19.0%
KCG HLDGS INC 0.1%
Value $1.271M Shares 81,835 Est. Cost $12.90 Unrealized
ABAXIS INC 0.1%
Value $1.27M Shares 24,600 Est. Cost $47.30 Unrealized
XHB SPDR SERIES TRUST 0.1%
Value $1.261M Shares 37,167 Est. Cost $33.79 Unrealized
YRC WORLDWIDE INC 0.1%
Value $1.26M Shares 102,300 Est. Cost $9.32 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $1.248M Shares 24,231 Est. Cost $45.00 Unrealized 0.0%
SODASTREAM INTERNATIONAL LTD 0.1%
Value $1.232M Shares 46,400 Est. Cost $21.15 Unrealized
CALY CALLAWAY GOLF CO 0.1%
Value $1.209M Shares 104,100 Est. Cost $8.93 Unrealized +23.6%
NVRI HARSCO CORP 0.1%
Value $1.183M Shares 119,100 Est. Cost $9.53 Unrealized 0.0%
NEWLINK GENETICS CORP 0.1%
Value $1.178M Shares 78,400 Est. Cost $15.03 Unrealized
INVENSENSE INC 0.1%
Value $1.177M Shares 158,600 Est. Cost $9.36 Unrealized
HNI HNI CORP 0.1%
Value $1.166M Shares 29,300 Est. Cost $45.57 Unrealized +11.1%
ROST ROSS STORES INC 0.1%
Value $1.132M Shares 17,600 Est. Cost $45.58 Unrealized +22.9%
NEOG NEOGEN CORP 0.1%
Value $1.102M Shares 19,700 Est. Cost $19.05 Unrealized +12.4%
PHH CORP 0.1%
Value $1.098M Shares 76,000 Est. Cost $22.28 Unrealized
ADTRAN INC 0.1%
Value $1.091M Shares 57,000 Est. Cost $19.91 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.1%
Value $1.086M Shares 71,335 Est. Cost $13.69 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.1%
Value $1.081M Shares 22,600 Est. Cost $47.12 Unrealized +4.8%
RAPTOR PHARMACEUTICAL CORP 0.1%
Value $1.071M Shares 119,400 Est. Cost $4.96 Unrealized
UIS UNISYS CORP 0.1%
Value $1.059M Shares 108,735 Est. Cost $13.21 Unrealized -29.7%
MSA MSA SAFETY INC 0.1%
Value $1.056M Shares 18,200 Est. Cost $49.61 Unrealized +12.7%
CARBO CERAMICS INC 0.1%
Value $1.047M Shares 95,700 Est. Cost $13.05 Unrealized
FCB FINL HLDGS INC 0.1%
Value $1.041M Shares 27,100 Est. Cost $35.75 Unrealized
MFA FINL INC 0.1%
Value $1.025M Shares 137,000 Est. Cost $7.11 Unrealized
CAESARS ENTMT CORP 0.1%
Value $1.01M Shares 135,558 Est. Cost $7.17 Unrealized
EEM ISHARES TR 0.1%
Value $996K Shares 26,600 Est. Cost $36.23 Unrealized
II VI INC 0.1%
Value $990K Shares 40,700 Est. Cost $21.74 Unrealized
WKC WORLD FUEL SVCS CORP 0.1%
Value $980K Shares 21,195 Est. Cost $42.46 Unrealized +8.6%
MOBILE MINI INC 0.1%
Value $969K Shares 32,100 Est. Cost $34.64 Unrealized
WRLD WORLD ACCEP CORP DEL 0.1%
Value $961K Shares 19,600 Est. Cost $42.02 Unrealized +14.1%
CHEMTURA CORP 0.1%
Value $943K Shares 28,739 Est. Cost $27.87 Unrealized
BRC BRADY CORP 0.1%
Value $938K Shares 27,100 Est. Cost $19.47 Unrealized +42.4%
CONSTELLIUM NV 0.1%
Value $930K Shares 129,200 Est. Cost $5.19 Unrealized
VASCO DATA SEC INTL INC 0.1%
Value $907K Shares 51,500 Est. Cost $17.61 Unrealized
PZZA PAPA JOHNS INTL INC 0.1%
Value $907K Shares 11,500 Est. Cost $60.84 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.1%
Value $906K Shares 39,447 Est. Cost $17.65 Unrealized +11.6%
WGO WINNEBAGO INDS INC 0.1%
Value $903K Shares 38,300 Est. Cost $23.29 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.1%
Value $899K Shares 79,656 Est. Cost $9.93 Unrealized +36.1%
CNH CNH INDL N V 0.1%
Value $889K Shares 124,158 Est. Cost $5.30 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.1%
Value $884K Shares 66,100 Est. Cost $12.24 Unrealized +5.6%
VRNS VARONIS SYS INC 0.1%
Value $873K Shares 29,000 Est. Cost $8.64 Unrealized +5.9%
TTI TETRA TECHNOLOGIES INC DEL 0.1%
Value $871K Shares 142,600 Est. Cost $6.19 Unrealized -1.7%
XLK SELECT SECTOR SPDR TR 0.1%
Value $870K Shares 18,200 Est. Cost $47.80 Unrealized
GENOMIC HEALTH INC 0.1%
Value $867K Shares 29,963 Est. Cost $30.24 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $843K Shares 92,600 Est. Cost $9.09 Unrealized
CAE CAE INC 0.0%
Value $836K Shares 58,900 Est. Cost $12.92 Unrealized 0.0%
ARATANA THERAPEUTICS INC 0.0%
Value $808K Shares 86,338 Est. Cost $5.92 Unrealized
VRA VERA BRADLEY INC 0.0%
Value $804K Shares 53,078 Est. Cost $15.46 Unrealized -2.9%
TNC TENNANT CO 0.0%
Value $804K Shares 12,400 Est. Cost $46.86 Unrealized +16.8%
ALG ALAMO GROUP INC 0.0%
Value $791K Shares 12,000 Est. Cost $52.96 Unrealized +17.2%
EZPW EZCORP INC 0.0%
Value $790K Shares 71,400 Est. Cost $5.64 Unrealized +71.2%
EVTC EVERTEC INC 0.0%
Value $789K Shares 47,000 Est. Cost $14.36 Unrealized +8.7%
HESKA CORP 0.0%
Value $783K Shares 14,381 Est. Cost $37.99 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value $776K Shares 46,300 Est. Cost $19.03 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $772K Shares 13,662 Est. Cost $31.65 Unrealized +46.0%
ACCO ACCO BRANDS CORP 0.0%
Value $768K Shares 79,700 Est. Cost $6.75 Unrealized +6.1%
AEGEAN MARINE PETROLEUM NETW 0.0%
Value $764K Shares 76,379 Est. Cost $9.76 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value $763K Shares 7,199 Est. Cost $81.06 Unrealized +20.4%
RUDOLPH TECHNOLOGIES INC 0.0%
Value $762K Shares 42,951 Est. Cost $12.70 Unrealized
TWO HBRS INVT CORP 0.0%
Value $761K Shares 89,206 Est. Cost $8.54 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $758K Shares 38,600 Est. Cost $18.36 Unrealized +2.6%
TWI TITAN INTL INC ILL 0.0%
Value $726K Shares 71,701 Est. Cost $7.08 Unrealized +14.9%
UBIQUITI NETWORKS INC 0.0%
Value $722K Shares 13,500 Est. Cost $53.48 Unrealized
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $714K Shares 161,900 Est. Cost $3.99 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $704K Shares 6,900 Est. Cost $54.73 Unrealized +34.2%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $693K Shares 25,504 Est. Cost $27.75 Unrealized -18.5%
ADURO BIOTECH INC 0.0%
Value $687K Shares 55,267 Est. Cost $19.38 Unrealized
WSFS WSFS FINL CORP 0.0%
Value $678K Shares 18,574 Est. Cost $28.85 Unrealized +25.0%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $670K Shares 13,500 Est. Cost $8.30 Unrealized +19.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $665K Shares 30,600 Est. Cost $12.64 Unrealized +42.1%
PACIFIC ETHANOL INC 0.0%
Value $663K Shares 96,000 Est. Cost $6.91 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $647K Shares 28,000 Est. Cost $23.23 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $634K Shares 45,800 Est. Cost $11.33 Unrealized 0.0%
RETAILMENOT INC 0.0%
Value $625K Shares 63,200 Est. Cost $8.26 Unrealized
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $613K Shares 132,400 Est. Cost $6.06 Unrealized -16.1%
ULTRATECH INC 0.0%
Value $609K Shares 26,400 Est. Cost $21.86 Unrealized
NANOMETRICS INC 0.0%
Value $588K Shares 26,300 Est. Cost $21.16 Unrealized
ALBANY MOLECULAR RESH INC 0.0%
Value $584K Shares 35,400 Est. Cost $19.86 Unrealized
US ECOLOGY INC 0.0%
Value $583K Shares 13,000 Est. Cost $44.20 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $576K Shares 45,763 Est. Cost $12.42 Unrealized +8.0%
IYR ISHARES TR 0.0%
Value $562K Shares 6,971 Est. Cost $82.30 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $558K Shares 119,500 Est. Cost $5.11 Unrealized
OVASCIENCE INC 0.0%
Value $557K Shares 77,800 Est. Cost $7.16 Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value $555K Shares 137,400 Est. Cost $4.40 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value $553K Shares 17,149 Est. Cost $31.34 Unrealized +2.0%
EPIZYME INC 0.0%
Value $548K Shares 55,700 Est. Cost $9.84 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $547K Shares 8,927 Est. Cost $44.08 Unrealized +8.1%
NMFC NEW MTN FIN CORP 0.0%
Value $537K Shares 39,000 Est. Cost $5.02 Unrealized 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value $524K Shares 23,700 Est. Cost $23.90 Unrealized 0.0%
CINCINNATI BELL INC NEW 0.0%
Value $523K Shares 128,100 Est. Cost $3.83 Unrealized
MED MEDIFAST INC 0.0%
Value $522K Shares 13,810 Est. Cost $23.05 Unrealized +20.8%
BLUE NILE INC 0.0%
Value $521K Shares 15,136 Est. Cost $36.17 Unrealized
BAZAARVOICE INC 0.0%
Value $516K Shares 87,300 Est. Cost $5.91 Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value $509K Shares 49,629 Est. Cost $6.24 Unrealized
UNION BANKSHARES CORP NEW 0.0%
Value $509K Shares 19,000 Est. Cost $24.87 Unrealized
CHENIERE ENERGY PTNRS LP HLD 0.0%
Value $507K Shares 22,300 Est. Cost $19.91 Unrealized
KEYW HLDG CORP 0.0%
Value $505K Shares 45,700 Est. Cost $11.05 Unrealized
BLACKROCK CAPITAL INVESTMENT 0.0%
Value $499K Shares 60,300 Est. Cost $8.72 Unrealized
ARAY ACCURAY INC 0.0%
Value $496K Shares 77,810 Est. Cost $6.37 Unrealized -14.4%
CONTROL4 CORP 0.0%
Value $492K Shares 40,100 Est. Cost $12.27 Unrealized
EHTH EHEALTH INC 0.0%
Value $476K Shares 42,500 Est. Cost $12.69 Unrealized -7.3%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $470K Shares 89,200 Est. Cost $3.80 Unrealized +21.3%
ATRION CORP 0.0%
Value $469K Shares 1,100 Est. Cost $393.68 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $463K Shares 69,600 Est. Cost $5.28 Unrealized 0.0%
APPLIED MICRO CIRCUITS CORP 0.0%
Value $463K Shares 66,600 Est. Cost $6.95 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $458K Shares 23,800 Est. Cost $16.52 Unrealized -28.1%
LKFN LAKELAND FINL CORP 0.0%
Value $457K Shares 12,900 Est. Cost $24.92 Unrealized +8.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $450K Shares 45,677 Est. Cost $6.58 Unrealized -2.4%
WB WEIBO CORP 0.0%
Value $445K Shares 8,869 Est. Cost $50.17 Unrealized
TERRAFORM GLOBAL INC 0.0%
Value $430K Shares 104,600 Est. Cost $3.07 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value $419K Shares 55,700 Est. Cost $2.45 Unrealized 0.0%
RAIL FREIGHTCAR AMER INC 0.0%
Value $418K Shares 29,100 Est. Cost $20.48 Unrealized -30.4%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $404K Shares 4,600 Est. Cost $81.11 Unrealized +11.9%
EWZ ISHARES 0.0%
Value $401K Shares 11,900 Est. Cost $30.83 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $399K Shares 7,500 Est. Cost $54.23 Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value $397K Shares 47,000 Est. Cost $7.44 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value $390K Shares 131,900 Est. Cost $2.96 Unrealized
SMH VANECK VECTORS ETF TR 0.0%
Value $389K Shares 5,600 Est. Cost $69.46 Unrealized
NG NOVAGOLD RES INC 0.0%
Value $388K Shares 69,500 Est. Cost $6.22 Unrealized 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $386K Shares 66,776 Est. Cost $4.45 Unrealized +10.4%
MG MISTRAS GROUP INC 0.0%
Value $380K Shares 16,200 Est. Cost $22.12 Unrealized +10.6%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $375K Shares 12,000 Est. Cost $23.54 Unrealized +6.4%
TCP CAP CORP 0.0%
Value $359K Shares 21,900 Est. Cost $15.30 Unrealized
PLY GEM HLDGS INC 0.0%
Value $357K Shares 26,700 Est. Cost $14.32 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $353K Shares 34,300 Est. Cost $8.24 Unrealized +10.7%
PRIMO WTR CORP 0.0%
Value $344K Shares 28,400 Est. Cost $8.44 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $340K Shares 33,700 Est. Cost $6.57 Unrealized +9.5%
WESTMORELAND COAL CO 0.0%
Value $330K Shares 37,200 Est. Cost $8.87 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value $317K Shares 26,100 Est. Cost $9.66 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $307K Shares 8,100 Est. Cost $30.23 Unrealized -2.7%
MLI MUELLER INDS INC 0.0%
Value $304K Shares 9,376 Est. Cost $11.78 Unrealized +16.0%
QLYS QUALYS INC 0.0%
Value $302K Shares 7,900 Est. Cost $33.49 Unrealized 0.0%
NORTHERN OIL & GAS INC NEV 0.0%
Value $293K Shares 109,300 Est. Cost $2.68 Unrealized
CONTANGO OIL & GAS COMPANY 0.0%
Value $291K Shares 28,500 Est. Cost $11.51 Unrealized
KN KNOWLES CORP 0.0%
Value $291K Shares 20,711 Est. Cost $14.16 Unrealized 0.0%
CHANNELADVISOR CORP 0.0%
Value $287K Shares 22,198 Est. Cost $13.84 Unrealized
AMBER RD INC 0.0%
Value $287K Shares 29,778 Est. Cost $9.64 Unrealized
ENVA ENOVA INTL INC 0.0%
Value $287K Shares 29,700 Est. Cost $16.15 Unrealized -44.7%
TUESDAY MORNING CORP 0.0%
Value $283K Shares 47,400 Est. Cost $8.18 Unrealized
JAKKS PAC INC 0.0%
Value $282K Shares 32,600 Est. Cost $9.17 Unrealized
ONCOMED PHARMACEUTICALS INC 0.0%
Value $277K Shares 24,200 Est. Cost $18.48 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $263K Shares 4,500 Est. Cost $55.49 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $261K Shares 23,400 Est. Cost $13.05 Unrealized 0.0%
KLONDEX MNS LTD 0.0%
Value $251K Shares 43,600 Est. Cost $5.76 Unrealized
JUST ENERGY GROUP INC 0.0%
Value $245K Shares 48,400 Est. Cost $5.21 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $242K Shares 15,500 Est. Cost $15.94 Unrealized
LAB FLUIDIGM CORP DEL 0.0%
Value $242K Shares 30,200 Est. Cost $9.40 Unrealized -2.3%
ENERNOC INC 0.0%
Value $239K Shares 44,100 Est. Cost $7.12 Unrealized
METALDYNE PERFORMANCE GROUP 0.0%
Value $239K Shares 15,100 Est. Cost $15.83 Unrealized
CBZ CBIZ INC 0.0%
Value $239K Shares 21,400 Est. Cost $11.11 Unrealized 0.0%
CELESTICA INC 0.0%
Value $237K Shares 21,900 Est. Cost $10.82 Unrealized
CAMBREX CORP 0.0%
Value $230K Shares 5,170 Est. Cost $44.49 Unrealized
RMR RMR GROUP INC 0.0%
Value $228K Shares 6,000 Est. Cost $18.98 Unrealized 0.0%
AVX CORP NEW 0.0%
Value $218K Shares 15,813 Est. Cost $13.79 Unrealized
ELECTRO SCIENTIFIC INDS 0.0%
Value $218K Shares 38,600 Est. Cost $5.74 Unrealized
ARCB ARCBEST CORP 0.0%
Value $215K Shares 11,300 Est. Cost $33.19 Unrealized -49.4%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $214K Shares 26,400 Est. Cost $2.00 Unrealized +32.6%
CHASE CORP 0.0%
Value $214K Shares 3,100 Est. Cost $69.03 Unrealized
ENZO BIOCHEM INC 0.0%
Value $213K Shares 41,800 Est. Cost $5.16 Unrealized
LYTS LSI INDS INC 0.0%
Value $212K Shares 18,900 Est. Cost $9.83 Unrealized +8.6%
BUSE FIRST BUSEY CORP 0.0%
Value $207K Shares 9,138 Est. Cost $16.17 Unrealized 0.0%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $197K Shares 10,500 Est. Cost $15.01 Unrealized +16.4%
CASTLIGHT HEALTH INC 0.0%
Value $191K Shares 46,030 Est. Cost $4.28 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value $181K Shares 10,100 Est. Cost $17.63 Unrealized +1.4%
APPLIED GENETIC TECHNOL CORP 0.0%
Value $178K Shares 18,200 Est. Cost $9.78 Unrealized
BGC PARTNERS INC 0.0%
Value $172K Shares 19,600 Est. Cost $8.78 Unrealized
MONEYGRAM INTL INC 0.0%
Value $172K Shares 24,200 Est. Cost $6.13 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $165K Shares 40,246 Est. Cost $3.15 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value $158K Shares 12,200 Est. Cost $11.53 Unrealized
XCERRA CORP 0.0%
Value $153K Shares 25,300 Est. Cost $8.28 Unrealized
JONES ENERGY INC 0.0%
Value $152K Shares 42,600 Est. Cost $4.12 Unrealized
TBBK BANCORP INC DEL 0.0%
Value $151K Shares 23,500 Est. Cost $6.86 Unrealized -15.6%
DICERNA PHARMACEUTICALS INC 0.0%
Value $148K Shares 25,200 Est. Cost $5.87 Unrealized
DGII DIGI INTL INC 0.0%
Value $146K Shares 12,825 Est. Cost $9.54 Unrealized +19.2%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $146K Shares 35,823 Est. Cost $4.08 Unrealized
MYE MYERS INDS INC 0.0%
Value $135K Shares 10,400 Est. Cost $10.48 Unrealized +1.2%
NEFF CORP 0.0%
Value $132K Shares 13,900 Est. Cost $9.50 Unrealized
HEALTH INS INNOVATIONS INC 0.0%
Value $125K Shares 23,800 Est. Cost $4.42 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value $112K Shares 20,904 Est. Cost $3.94 Unrealized 0.0%
SYNERON MEDICAL LTD 0.0%
Value $109K Shares 15,191 Est. Cost $11.20 Unrealized
DYNAMIC MATLS CORP 0.0%
Value $109K Shares 10,200 Est. Cost $10.78 Unrealized
SLM SLM CORP 0.0%
Value $104K Shares 13,900 Est. Cost $7.18 Unrealized 0.0%
NII HLDGS INC 0.0%
Value $102K Shares 30,500 Est. Cost $3.18 Unrealized
OREXIGEN THERAPEUTICS INC 0.0%
Value $99,000 Shares 29,800 Est. Cost $3.32 Unrealized
JIVE SOFTWARE INC 0.0%
Value $98,000 Shares 22,935 Est. Cost $5.11 Unrealized
FXCM INC 0.0%
Value $90,000 Shares 10,300 Est. Cost $8.74 Unrealized
UNITED CMNTY FINL CORP OHIO 0.0%
Value $87,000 Shares 12,215 Est. Cost $5.32 Unrealized
OSIRIS THERAPEUTICS INC NEW 0.0%
Value $85,000 Shares 17,200 Est. Cost $5.08 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value $83,000 Shares 12,046 Est. Cost $6.65 Unrealized -3.1%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $78,000 Shares 22,800 Est. Cost $4.23 Unrealized -7.7%
GSV CAP CORP 0.0%
Value $70,000 Shares 14,800 Est. Cost $4.73 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $65,000 Shares 10,300 Est. Cost $3.18 Unrealized 0.0%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $44,000 Shares 10,800 Est. Cost $4.25 Unrealized 0.0%