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 Share Price $12.79 * Est. Cost/Share $10.78 Unrealized @ Report Date +0.3%
COTY COTY INC 1.7%
Value $29.06M Shares 1,236,740 Share Price $23.50 Est. Cost/Share $23.11 Unrealized @ Report Date 0.0%
KEY KEYCORP NEW 1.1%
Value $18.05M Shares 1,483,600 Share Price $12.17 * Est. Cost/Share $7.84 Unrealized @ Report Date +3.3%
— U S SILICA HLDGS INC 0.8%
Value $13.29M Shares 285,456 Share Price $46.56 Est. Cost/Share $46.56 Unrealized @ Report Date —
BIIB BIOGEN INC 0.7%
Value $11.96M Shares 38,200 Share Price $313.04 * Est. Cost/Share $272.09 Unrealized @ Report Date +8.9%
YELP YELP INC 0.7%
Value $11.76M Shares 282,100 Share Price $41.70 * Est. Cost/Share $20.47 Unrealized @ Report Date +71.3%
AMAT APPLIED MATLS INC 0.7%
Value $11.68M Shares 387,500 Share Price $30.15 * Est. Cost/Share $17.58 Unrealized @ Report Date +42.9%
— E TRADE FINANCIAL CORP 0.7%
Value $11.4M Shares 391,570 Share Price $29.12 Est. Cost/Share $26.79 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.7%
Value $11.38M Shares 265,061 Share Price $42.95 * Est. Cost/Share $31.65 Unrealized @ Report Date -5.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.7%
Value $11.31M Shares 250,852 Share Price $45.08 * Est. Cost/Share $35.76 Unrealized @ Report Date +17.9%
VEEV VEEVA SYS INC 0.6%
Value $11.1M Shares 268,800 Share Price $41.28 * Est. Cost/Share $29.17 Unrealized @ Report Date +33.0%
— TD AMERITRADE HLDG CORP 0.6%
Value $10.83M Shares 307,400 Share Price $35.24 Est. Cost/Share $33.00 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.6%
Value $10.78M Shares 350,900 Share Price $30.73 * Est. Cost/Share $16.23 Unrealized @ Report Date 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.6%
Value $10.74M Shares 39,800 Share Price $269.97 * Est. Cost/Share $222.66 Unrealized @ Report Date +13.5%
NVDA NVIDIA CORP 0.6%
Value $10.73M Shares 156,600 Share Price $68.52 * Est. Cost/Share $0.66 Unrealized @ Report Date +120.3%
— NATIONAL OILWELL VARCO INC 0.6%
Value $10.7M Shares 291,100 Share Price $36.74 Est. Cost/Share $35.80 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.6%
Value $10.7M Shares 168,800 Share Price $63.36 Est. Cost/Share $50.52 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.6%
Value $10.63M Shares 12,700 Share Price $837.32 * Est. Cost/Share $31.31 Unrealized @ Report Date +22.2%
— ARIAD PHARMACEUTICALS INC 0.6%
Value $10.6M Shares 774,087 Share Price $13.69 Est. Cost/Share $7.67 Unrealized @ Report Date —
EOG EOG RES INC 0.6%
Value $10.52M Shares 108,782 Share Price $96.71 * Est. Cost/Share $61.01 Unrealized @ Report Date +6.8%
OKE ONEOK INC NEW 0.6%
Value $10.51M Shares 204,582 Share Price $51.39 * Est. Cost/Share $26.73 Unrealized @ Report Date 0.0%
— CONTINENTAL RESOURCES INC 0.6%
Value $10.44M Shares 200,900 Share Price $51.96 Est. Cost/Share $51.96 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.6%
Value $10.38M Shares 398,700 Share Price $26.03 * Est. Cost/Share $20.59 Unrealized @ Report Date +11.4%
EBAY EBAY INC 0.6%
Value $10.2M Shares 310,100 Share Price $32.90 * Est. Cost/Share $22.88 Unrealized @ Report Date +17.4%
MA MASTERCARD INCORPORATED 0.6%
Value $10.2M Shares 100,200 Share Price $101.77 * Est. Cost/Share $87.01 Unrealized @ Report Date +4.4%
— BAKER HUGHES INC 0.6%
Value $10.2M Shares 202,000 Share Price $50.47 Est. Cost/Share $46.42 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.6%
Value $10.19M Shares 177,100 Share Price $57.54 * Est. Cost/Share $36.43 Unrealized @ Report Date +12.3%
— ACTIVISION BLIZZARD INC 0.6%
Value $10.15M Shares 229,100 Share Price $44.30 Est. Cost/Share $36.40 Unrealized @ Report Date —
AAPL APPLE INC 0.6%
Value $10.12M Shares 89,500 Share Price $113.05 * Est. Cost/Share $24.21 Unrealized @ Report Date +0.1%
DGX QUEST DIAGNOSTICS INC 0.6%
Value $10.09M Shares 119,229 Share Price $84.63 * Est. Cost/Share $60.12 Unrealized @ Report Date +16.1%
MAS MASCO CORP 0.6%
Value $10.07M Shares 293,600 Share Price $34.31 * Est. Cost/Share $26.28 Unrealized @ Report Date +14.3%
ZTS ZOETIS INC 0.6%
Value $9.986M Shares 192,000 Share Price $52.01 * Est. Cost/Share $43.61 Unrealized @ Report Date +8.0%
BBY BEST BUY INC 0.6%
Value $9.984M Shares 261,500 Share Price $38.18 * Est. Cost/Share $23.11 Unrealized @ Report Date +9.2%
UAL UNITED CONTL HLDGS INC 0.6%
Value $9.927M Shares 189,200 Share Price $52.47 * Est. Cost/Share $53.42 Unrealized @ Report Date -9.9%
DAL DELTA AIR LINES INC DEL 0.6%
Value $9.907M Shares 251,700 Share Price $39.36 * Est. Cost/Share $38.91 Unrealized @ Report Date -13.2%
A AGILENT TECHNOLOGIES INC 0.6%
Value $9.795M Shares 208,000 Share Price $47.09 * Est. Cost/Share $38.53 Unrealized @ Report Date +12.7%
HLF HERBALIFE LTD 0.6%
Value $9.763M Shares 157,500 Share Price $61.99 * Est. Cost/Share $28.51 Unrealized @ Report Date +10.8%
RDN RADIAN GROUP INC 0.6%
Value $9.703M Shares 716,082 Share Price $13.55 * Est. Cost/Share $11.96 Unrealized @ Report Date -10.8%
CDNS CADENCE DESIGN SYSTEM INC 0.6%
Value $9.694M Shares 379,700 Share Price $25.53 * Est. Cost/Share $21.92 Unrealized @ Report Date +14.1%
— LABORATORY CORP AMER HLDGS 0.6%
Value $9.692M Shares 70,500 Share Price $137.48 Est. Cost/Share $131.85 Unrealized @ Report Date —
AMGN AMGEN INC 0.6%
Value $9.686M Shares 58,069 Share Price $166.80 * Est. Cost/Share $117.98 Unrealized @ Report Date +8.3%
HAL HALLIBURTON CO 0.6%
Value $9.658M Shares 215,200 Share Price $44.88 * Est. Cost/Share $29.74 Unrealized @ Report Date +22.3%
MELI MERCADOLIBRE INC 0.6%
Value $9.637M Shares 52,100 Share Price $184.97 * Est. Cost/Share $126.83 Unrealized @ Report Date +30.2%
— CELGENE CORP 0.6%
Value $9.602M Shares 91,856 Share Price $104.53 Est. Cost/Share $106.32 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.6%
Value $9.53M Shares 141,100 Share Price $67.54 * Est. Cost/Share $17.67 Unrealized @ Report Date +12.4%
— AON PLC 0.6%
Value $9.528M Shares 84,700 Share Price $112.49 Est. Cost/Share $107.36 Unrealized @ Report Date —
— CITRIX SYS INC 0.6%
Value $9.485M Shares 111,300 Share Price $85.22 Est. Cost/Share $80.36 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.6%
Value $9.463M Shares 121,653 Share Price $77.79 * Est. Cost/Share $62.79 Unrealized @ Report Date +2.6%
— VANTIV INC 0.6%
Value $9.431M Shares 167,600 Share Price $56.27 Est. Cost/Share $49.01 Unrealized @ Report Date —
NFLX NETFLIX INC 0.6%
Value $9.431M Shares 95,700 Share Price $98.55 * Est. Cost/Share $9.84 Unrealized @ Report Date -3.0%
OC OWENS CORNING NEW 0.5%
Value $9.375M Shares 175,600 Share Price $53.39 Est. Cost/Share $50.68 Unrealized @ Report Date +6.0%
MMM 3M CO 0.5%
Value $9.305M Shares 52,800 Share Price $176.23 * Est. Cost/Share $96.78 Unrealized @ Report Date +12.8%
— MALLINCKRODT PUB LTD CO 0.5%
Value $9.302M Shares 133,300 Share Price $69.78 Est. Cost/Share $71.99 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.5%
Value $9.231M Shares 125,400 Share Price $73.61 * Est. Cost/Share $62.64 Unrealized @ Report Date 0.0%
CHD CHURCH & DWIGHT INC 0.5%
Value $9.229M Shares 192,594 Share Price $47.92 * Est. Cost/Share $43.70 Unrealized @ Report Date 0.0%
SEE SEALED AIR CORP NEW 0.5%
Value $9.222M Shares 201,258 Share Price $45.82 * Est. Cost/Share $40.10 Unrealized @ Report Date -0.4%
NUE NUCOR CORP 0.5%
Value $9.203M Shares 186,100 Share Price $49.45 * Est. Cost/Share $39.61 Unrealized @ Report Date +4.0%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value $9.139M Shares 135,900 Share Price $67.25 * Est. Cost/Share $49.84 Unrealized @ Report Date +15.0%
HUN HUNTSMAN CORP 0.5%
Value $9.105M Shares 559,600 Share Price $16.27 * Est. Cost/Share $15.01 Unrealized @ Report Date +5.5%
SYY SYSCO CORP 0.5%
Value $8.998M Shares 183,600 Share Price $49.01 * Est. Cost/Share $35.83 Unrealized @ Report Date +12.3%
— ABIOMED INC 0.5%
Value $8.958M Shares 69,665 Share Price $128.59 Est. Cost/Share $74.95 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.5%
Value $8.944M Shares 58,900 Share Price $151.85 * Est. Cost/Share $131.60 Unrealized @ Report Date 0.0%
MAT MATTEL INC 0.5%
Value $8.927M Shares 294,800 Share Price $30.28 * Est. Cost/Share $31.95 Unrealized @ Report Date +2.3%
FFIV F5 NETWORKS INC 0.5%
Value $8.924M Shares 71,600 Share Price $124.64 * Est. Cost/Share $121.40 Unrealized @ Report Date 0.0%
— OASIS PETE INC NEW 0.5%
Value $8.917M Shares 777,400 Share Price $11.47 Est. Cost/Share $11.47 Unrealized @ Report Date —
PFE PFIZER INC 0.5%
Value $8.891M Shares 262,500 Share Price $33.87 * Est. Cost/Share $20.40 Unrealized @ Report Date +9.1%
— ALCOA INC 0.5%
Value $8.881M Shares 875,811 Share Price $10.14 Est. Cost/Share $10.14 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.5%
Value $8.792M Shares 162,400 Share Price $54.14 * Est. Cost/Share $45.43 Unrealized @ Report Date +0.9%
SHW SHERWIN WILLIAMS CO 0.5%
Value $8.782M Shares 31,743 Share Price $276.66 * Est. Cost/Share $89.12 Unrealized @ Report Date -0.1%
PEP PEPSICO INC 0.5%
Value $8.704M Shares 80,024 Share Price $108.77 * Est. Cost/Share $76.00 Unrealized @ Report Date +6.7%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $8.666M Shares 61,900 Share Price $140.00 * Est. Cost/Share $120.51 Unrealized @ Report Date 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.5%
Value $8.547M Shares 121,300 Share Price $70.46 * Est. Cost/Share $53.90 Unrealized @ Report Date +4.2%
— ARRIS INTL INC 0.5%
Value $8.512M Shares 300,462 Share Price $28.33 Est. Cost/Share $28.33 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.5%
Value $8.503M Shares 75,432 Share Price $112.72 * Est. Cost/Share $71.41 Unrealized @ Report Date +47.6%
MPT MEDICAL PPTYS TRUST INC 0.5%
Value $8.468M Shares 573,344 Share Price $14.77 Est. Cost/Share $14.88 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.5%
Value $8.451M Shares 158,994 Share Price $53.15 * Est. Cost/Share $29.30 Unrealized @ Report Date +64.1%
— PENNEY J C INC 0.5%
Value $8.319M Shares 902,300 Share Price $9.22 Est. Cost/Share $9.22 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.5%
Value $8.312M Shares 74,000 Share Price $112.32 Est. Cost/Share $114.65 Unrealized @ Report Date —
— COACH INC 0.5%
Value $8.309M Shares 227,266 Share Price $36.56 Est. Cost/Share $35.76 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.5%
Value $8.303M Shares 116,400 Share Price $71.33 * Est. Cost/Share $77.42 Unrealized @ Report Date -0.5%
NEM NEWMONT MINING CORP 0.5%
Value $8.267M Shares 210,400 Share Price $39.29 * Est. Cost/Share $17.83 Unrealized @ Report Date +82.7%
HAS HASBRO INC 0.5%
Value $8.259M Shares 104,105 Share Price $79.33 * Est. Cost/Share $54.20 Unrealized @ Report Date +9.2%
— TOTAL SYS SVCS INC 0.5%
Value $8.256M Shares 175,100 Share Price $47.15 Est. Cost/Share $48.87 Unrealized @ Report Date —
MCK MCKESSON CORP 0.5%
Value $8.204M Shares 49,200 Share Price $166.75 * Est. Cost/Share $156.67 Unrealized @ Report Date +10.5%
DDD 3-D SYS CORP DEL 0.5%
Value $8.166M Shares 454,931 Share Price $17.95 * Est. Cost/Share $11.28 Unrealized @ Report Date +33.0%
— MYLAN N V 0.5%
Value $8.116M Shares 212,900 Share Price $38.12 Est. Cost/Share $41.94 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.5%
Value $8.091M Shares 236,500 Share Price $34.21 Est. Cost/Share $34.42 Unrealized @ Report Date 0.0%
KR KROGER CO 0.5%
Value $8.064M Shares 271,700 Share Price $29.68 * Est. Cost/Share $27.57 Unrealized @ Report Date -0.6%
— STAPLES INC 0.5%
Value $8.062M Shares 942,946 Share Price $8.55 Est. Cost/Share $10.62 Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.5%
Value $8.007M Shares 199,380 Share Price $40.16 Est. Cost/Share $40.16 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $7.996M Shares 1,157,200 Share Price $6.91 * Est. Cost/Share $4.47 Unrealized @ Report Date +42.9%
RMD RESMED INC 0.5%
Value $7.736M Shares 119,400 Share Price $64.79 * Est. Cost/Share $52.29 Unrealized @ Report Date +14.6%
GME GAMESTOP CORP NEW 0.5%
Value $7.692M Shares 278,800 Share Price $27.59 * Est. Cost/Share $5.63 Unrealized @ Report Date +2.8%
— B/E AEROSPACE INC 0.5%
Value $7.692M Shares 148,891 Share Price $51.66 Est. Cost/Share $46.79 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.4%
Value $7.599M Shares 140,700 Share Price $54.01 Est. Cost/Share $39.69 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.4%
Value $7.56M Shares 65,200 Share Price $115.95 * Est. Cost/Share $49.37 Unrealized @ Report Date 0.0%
NRG NRG ENERGY INC 0.4%
Value $7.517M Shares 670,600 Share Price $11.21 * Est. Cost/Share $13.73 Unrealized @ Report Date -22.2%
GPRO GOPRO INC 0.4%
Value $7.423M Shares 444,999 Share Price $16.68 * Est. Cost/Share $13.73 Unrealized @ Report Date 0.0%
— U S G CORP 0.4%
Value $7.401M Shares 286,305 Share Price $25.85 Est. Cost/Share $26.73 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.4%
Value $7.382M Shares 397,500 Share Price $18.57 * Est. Cost/Share $12.81 Unrealized @ Report Date +37.5%
MSM MSC INDL DIRECT INC 0.4%
Value $7.341M Shares 100,000 Share Price $73.41 Est. Cost/Share $73.00 Unrealized @ Report Date -0.5%
LNG CHENIERE ENERGY INC 0.4%
Value $7.269M Shares 166,711 Share Price $43.60 * Est. Cost/Share $43.16 Unrealized @ Report Date -2.3%
— MICHAEL KORS HLDGS LTD 0.4%
Value $7.257M Shares 155,100 Share Price $46.79 Est. Cost/Share $56.61 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.4%
Value $7.123M Shares 397,906 Share Price $17.90 Est. Cost/Share $13.82 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.4%
Value $6.985M Shares 439,600 Share Price $15.89 Est. Cost/Share $20.37 Unrealized @ Report Date -20.5%
TRN TRINITY INDS INC 0.4%
Value $6.954M Shares 287,600 Share Price $24.18 * Est. Cost/Share $10.14 Unrealized @ Report Date +19.5%
— QUINTILES TRANSNATIO HLDGS I 0.4%
Value $6.85M Shares 84,500 Share Price $81.07 Est. Cost/Share $67.63 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.4%
Value $6.821M Shares 94,700 Share Price $72.03 * Est. Cost/Share $73.37 Unrealized @ Report Date +2.2%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value $6.812M Shares 56,500 Share Price $120.57 * Est. Cost/Share $25.90 Unrealized @ Report Date +45.4%
ALLE ALLEGION PUB LTD CO 0.4%
Value $6.739M Shares 97,800 Share Price $68.91 * Est. Cost/Share $55.49 Unrealized @ Report Date +13.8%
LNT ALLIANT ENERGY CORP 0.4%
Value $6.716M Shares 175,300 Share Price $38.31 * Est. Cost/Share $27.46 Unrealized @ Report Date +6.6%
— DYNEGY INC NEW DEL 0.4%
Value $6.707M Shares 541,300 Share Price $12.39 Est. Cost/Share $16.09 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.4%
Value $6.691M Shares 83,000 Share Price $80.61 Est. Cost/Share $84.08 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.4%
Value $6.642M Shares 90,000 Share Price $73.80 Est. Cost/Share $85.40 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.4%
Value $6.558M Shares 52,000 Share Price $126.12 Est. Cost/Share $137.33 Unrealized @ Report Date —
— VCA INC 0.4%
Value $6.517M Shares 93,122 Share Price $69.98 Est. Cost/Share $55.80 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.4%
Value $6.507M Shares 106,708 Share Price $60.98 * Est. Cost/Share $59.26 Unrealized @ Report Date +24.6%
EMN EASTMAN CHEM CO 0.4%
Value $6.457M Shares 95,400 Share Price $67.68 * Est. Cost/Share $50.65 Unrealized @ Report Date -2.8%
GILD GILEAD SCIENCES INC 0.4%
Value $6.425M Shares 81,200 Share Price $79.13 * Est. Cost/Share $66.81 Unrealized @ Report Date -13.5%
KSS KOHLS CORP 0.4%
Value $6.357M Shares 145,300 Share Price $43.75 * Est. Cost/Share $44.99 Unrealized @ Report Date -6.9%
CME CME GROUP INC 0.4%
Value $6.271M Shares 60,000 Share Price $104.52 * Est. Cost/Share $47.10 Unrealized @ Report Date +55.3%
CRL CHARLES RIV LABS INTL INC 0.4%
Value $6.251M Shares 75,000 Share Price $83.35 Est. Cost/Share $74.02 Unrealized @ Report Date +13.2%
AIG AMERICAN INTL GROUP INC 0.4%
Value $6.144M Shares 103,544 Share Price $59.34 * Est. Cost/Share $45.06 Unrealized @ Report Date 0.0%
SYNA SYNAPTICS INC 0.4%
Value $6.017M Shares 102,719 Share Price $58.58 * Est. Cost/Share $58.30 Unrealized @ Report Date -5.7%
— FMC TECHNOLOGIES INC 0.3%
Value $5.873M Shares 197,950 Share Price $29.67 Est. Cost/Share $27.38 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.3%
Value $5.867M Shares 26,343 Share Price $222.72 * Est. Cost/Share $166.40 Unrealized @ Report Date 0.0%
DECK DECKERS OUTDOOR CORP 0.3%
Value $5.86M Shares 98,400 Share Price $59.55 * Est. Cost/Share $9.61 Unrealized @ Report Date +9.0%
WDAY WORKDAY INC 0.3%
Value $5.85M Shares 63,800 Share Price $91.69 * Est. Cost/Share $83.35 Unrealized @ Report Date 0.0%
VYX NCR CORP NEW 0.3%
Value $5.739M Shares 178,300 Share Price $32.19 * Est. Cost/Share $15.54 Unrealized @ Report Date +26.6%
— CHICAGO BRIDGE & IRON CO N V 0.3%
Value $5.564M Shares 198,500 Share Price $28.03 Est. Cost/Share $35.80 Unrealized @ Report Date —
— GROUPON INC 0.3%
Value $5.503M Shares 1,068,500 Share Price $5.15 Est. Cost/Share $4.41 Unrealized @ Report Date —
— FINISAR CORP 0.3%
Value $5.453M Shares 183,000 Share Price $29.80 Est. Cost/Share $17.73 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.3%
Value $5.429M Shares 239,600 Share Price $22.66 * Est. Cost/Share $26.66 Unrealized @ Report Date -2.4%
OSK OSHKOSH CORP 0.3%
Value $5.309M Shares 94,800 Share Price $56.00 * Est. Cost/Share $45.53 Unrealized @ Report Date 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $5.226M Shares 59,920 Share Price $87.22 * Est. Cost/Share $107.42 Unrealized @ Report Date -12.0%
XRT SPDR SERIES TRUST 0.3%
Value $5.2M Shares 119,401 Share Price $43.55 Est. Cost/Share $43.83 Unrealized @ Report Date —
— INC RESH HLDGS INC 0.3%
Value $5.189M Shares 116,400 Share Price $44.58 Est. Cost/Share $39.87 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.3%
Value $5.131M Shares 642,957 Share Price $7.98 * Est. Cost/Share $7.87 Unrealized @ Report Date -4.5%
XLU SELECT SECTOR SPDR TR 0.3%
Value $5.047M Shares 103,015 Share Price $48.99 Est. Cost/Share $48.99 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.3%
Value $5.041M Shares 97,201 Share Price $51.86 * Est. Cost/Share $54.79 Unrealized @ Report Date 0.0%
— HESS CORP 0.3%
Value $4.976M Shares 92,800 Share Price $53.62 Est. Cost/Share $65.79 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.3%
Value $4.967M Shares 68,878 Share Price $72.11 Est. Cost/Share $72.03 Unrealized @ Report Date —
— SINA CORP 0.3%
Value $4.961M Shares 67,198 Share Price $73.83 Est. Cost/Share $50.84 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.3%
Value $4.937M Shares 215,700 Share Price $22.89 Est. Cost/Share $12.90 Unrealized @ Report Date —
— AVON PRODS INC 0.3%
Value $4.877M Shares 861,700 Share Price $5.66 Est. Cost/Share $3.93 Unrealized @ Report Date —
KO COCA COLA CO 0.3%
Value $4.863M Shares 114,900 Share Price $42.32 * Est. Cost/Share $31.69 Unrealized @ Report Date +2.7%
— PRA HEALTH SCIENCES INC 0.3%
Value $4.815M Shares 85,200 Share Price $56.51 Est. Cost/Share $46.40 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.3%
Value $4.717M Shares 67,400 Share Price $69.99 * Est. Cost/Share $67.98 Unrealized @ Report Date +10.4%
— BEMIS INC 0.3%
Value $4.627M Shares 90,700 Share Price $51.01 Est. Cost/Share $47.57 Unrealized @ Report Date —
— QIAGEN NV 0.3%
Value $4.613M Shares 168,100 Share Price $27.44 Est. Cost/Share $24.57 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.3%
Value $4.549M Shares 113,600 Share Price $40.04 * Est. Cost/Share $38.47 Unrealized @ Report Date +19.3%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $4.535M Shares 59,458 Share Price $76.27 * Est. Cost/Share $56.75 Unrealized @ Report Date +11.6%
TGNA TEGNA INC 0.3%
Value $4.508M Shares 206,200 Share Price $21.86 * Est. Cost/Share $16.43 Unrealized @ Report Date -14.5%
— LOGMEIN INC 0.3%
Value $4.447M Shares 49,200 Share Price $90.39 Est. Cost/Share $74.72 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.3%
Value $4.415M Shares 196,331 Share Price $22.49 * Est. Cost/Share $17.02 Unrealized @ Report Date 0.0%
CCK CROWN HOLDINGS INC 0.2%
Value $4.271M Shares 74,812 Share Price $57.09 * Est. Cost/Share $46.50 Unrealized @ Report Date +9.5%
BCS BARCLAYS PLC 0.2%
Value $4.216M Shares 485,100 Share Price $8.69 Est. Cost/Share $8.69 Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.2%
Value $4.213M Shares 300,700 Share Price $14.01 Est. Cost/Share $14.63 Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.2%
Value $4.061M Shares 93,900 Share Price $43.25 Est. Cost/Share $49.42 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value $4.043M Shares 127,900 Share Price $31.61 * Est. Cost/Share $23.99 Unrealized @ Report Date +7.3%
— MRC GLOBAL INC 0.2%
Value $3.948M Shares 240,300 Share Price $16.43 Est. Cost/Share $13.20 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.2%
Value $3.937M Shares 161,500 Share Price $24.38 * Est. Cost/Share $10.90 Unrealized @ Report Date +20.0%
— CORNERSTONE ONDEMAND INC 0.2%
Value $3.935M Shares 85,631 Share Price $45.95 Est. Cost/Share $40.44 Unrealized @ Report Date —
DNOW NOW INC 0.2%
Value $3.913M Shares 182,600 Share Price $21.43 * Est. Cost/Share $15.37 Unrealized @ Report Date +30.1%
IPGP IPG PHOTONICS CORP 0.2%
Value $3.87M Shares 47,000 Share Price $82.34 Est. Cost/Share $82.35 Unrealized @ Report Date +1.4%
— IMPAX LABORATORIES INC 0.2%
Value $3.856M Shares 162,700 Share Price $23.70 Est. Cost/Share $26.06 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.2%
Value $3.784M Shares 240,700 Share Price $15.72 Est. Cost/Share $15.72 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.2%
Value $3.71M Shares 154,000 Share Price $24.09 * Est. Cost/Share $21.79 Unrealized @ Report Date 0.0%
— GULFPORT ENERGY CORP 0.2%
Value $3.588M Shares 126,999 Share Price $28.25 Est. Cost/Share $30.86 Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.2%
Value $3.582M Shares 133,520 Share Price $26.83 Est. Cost/Share $54.02 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.2%
Value $3.535M Shares 122,400 Share Price $28.88 Est. Cost/Share $30.85 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.2%
Value $3.525M Shares 204,700 Share Price $17.22 * Est. Cost/Share $14.41 Unrealized @ Report Date +16.6%
MYGN MYRIAD GENETICS INC 0.2%
Value $3.509M Shares 170,500 Share Price $20.58 * Est. Cost/Share $34.30 Unrealized @ Report Date -26.1%
— NEKTAR THERAPEUTICS 0.2%
Value $3.501M Shares 203,800 Share Price $17.18 Est. Cost/Share $15.75 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.2%
Value $3.499M Shares 26,000 Share Price $134.58 * Est. Cost/Share $110.32 Unrealized @ Report Date +19.5%
SLB SCHLUMBERGER LTD 0.2%
Value $3.484M Shares 44,300 Share Price $78.65 * Est. Cost/Share $58.73 Unrealized @ Report Date +3.3%
EFA ISHARES TR 0.2%
Value $3.418M Shares 57,800 Share Price $59.13 Est. Cost/Share $59.13 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.2%
Value $3.366M Shares 51,929 Share Price $64.82 * Est. Cost/Share $21.97 Unrealized @ Report Date +15.0%
— TASER INTL INC 0.2%
Value $3.362M Shares 117,500 Share Price $28.61 Est. Cost/Share $27.68 Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.2%
Value $3.233M Shares 107,159 Share Price $30.17 Est. Cost/Share $40.00 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.2%
Value $3.215M Shares 55,800 Share Price $57.62 * Est. Cost/Share $43.57 Unrealized @ Report Date +24.5%
TECH BIO TECHNE CORP 0.2%
Value $3.165M Shares 28,900 Share Price $109.52 * Est. Cost/Share $20.69 Unrealized @ Report Date +25.4%
— LIONS GATE ENTMNT CORP 0.2%
Value $3.084M Shares 154,297 Share Price $19.99 Est. Cost/Share $28.24 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.2%
Value $3.013M Shares 62,800 Share Price $47.98 * Est. Cost/Share $50.01 Unrealized @ Report Date -0.9%
GBX GREENBRIER COS INC 0.2%
Value $3.004M Shares 85,100 Share Price $35.30 * Est. Cost/Share $22.31 Unrealized @ Report Date +12.2%
GPRE GREEN PLAINS INC 0.2%
Value $2.94M Shares 112,200 Share Price $26.20 * Est. Cost/Share $18.08 Unrealized @ Report Date +29.2%
IMAX IMAX CORP 0.2%
Value $2.911M Shares 100,500 Share Price $28.97 * Est. Cost/Share $34.44 Unrealized @ Report Date -11.6%
DLB DOLBY LABORATORIES INC 0.2%
Value $2.888M Shares 53,200 Share Price $54.29 * Est. Cost/Share $36.88 Unrealized @ Report Date +19.6%
XLF SELECT SECTOR SPDR TR 0.2%
Value $2.866M Shares 148,500 Share Price $19.30 Est. Cost/Share $20.25 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.2%
Value $2.848M Shares 143,400 Share Price $19.86 Est. Cost/Share $15.65 Unrealized @ Report Date —
KBR KBR INC 0.2%
Value $2.838M Shares 187,600 Share Price $15.13 * Est. Cost/Share $12.59 Unrealized @ Report Date +2.5%
— TAILORED BRANDS INC 0.2%
Value $2.832M Shares 180,400 Share Price $15.70 Est. Cost/Share $15.70 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.2%
Value $2.809M Shares 49,500 Share Price $56.75 * Est. Cost/Share $43.04 Unrealized @ Report Date +18.2%
— SANCHEZ ENERGY CORP 0.2%
Value $2.782M Shares 314,700 Share Price $8.84 Est. Cost/Share $8.50 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.2%
Value $2.779M Shares 376,100 Share Price $7.39 Est. Cost/Share $6.31 Unrealized @ Report Date +16.2%
TREX TREX CO INC 0.2%
Value $2.761M Shares 47,018 Share Price $58.72 * Est. Cost/Share $9.52 Unrealized @ Report Date +46.5%
— DR PEPPER SNAPPLE GROUP INC 0.2%
Value $2.739M Shares 30,000 Share Price $91.30 Est. Cost/Share $91.82 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $2.683M Shares 36,800 Share Price $72.91 * Est. Cost/Share $52.57 Unrealized @ Report Date +9.2%
— POLYONE CORP 0.2%
Value $2.681M Shares 79,301 Share Price $33.81 Est. Cost/Share $31.51 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.2%
Value $2.663M Shares 172,600 Share Price $15.43 Est. Cost/Share $16.03 Unrealized @ Report Date —
WU WESTERN UN CO 0.2%
Value $2.592M Shares 124,478 Share Price $20.82 Est. Cost/Share $18.90 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.1%
Value $2.563M Shares 70,600 Share Price $36.30 Est. Cost/Share $32.22 Unrealized @ Report Date +12.3%
ETSY ETSY INC 0.1%
Value $2.54M Shares 177,900 Share Price $14.28 * Est. Cost/Share $12.65 Unrealized @ Report Date 0.0%
— WAGEWORKS INC 0.1%
Value $2.464M Shares 40,448 Share Price $60.92 Est. Cost/Share $47.85 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.1%
Value $2.327M Shares 166,100 Share Price $14.01 * Est. Cost/Share $8.13 Unrealized @ Report Date 0.0%
SANM SANMINA CORPORATION 0.1%
Value $2.312M Shares 81,200 Share Price $28.47 * Est. Cost/Share $27.08 Unrealized @ Report Date 0.0%
— ACHILLION PHARMACEUTICALS IN 0.1%
Value $2.308M Shares 284,900 Share Price $8.10 Est. Cost/Share $10.12 Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.1%
Value $2.3M Shares 37,000 Share Price $62.16 Est. Cost/Share $66.14 Unrealized @ Report Date —
— EBIX INC 0.1%
Value $2.291M Shares 40,300 Share Price $56.85 Est. Cost/Share $30.38 Unrealized @ Report Date —
BRKR BRUKER CORP 0.1%
Value $2.266M Shares 100,059 Share Price $22.65 * Est. Cost/Share $25.49 Unrealized @ Report Date -13.4%
WOR WORTHINGTON INDS INC 0.1%
Value $2.253M Shares 46,900 Share Price $48.04 * Est. Cost/Share $23.26 Unrealized @ Report Date +14.8%
— ALTISOURCE PORTFOLIO SOLNS S 0.1%
Value $2.196M Shares 67,786 Share Price $32.40 Est. Cost/Share $30.42 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $2.195M Shares 40,401 Share Price $54.33 Est. Cost/Share $54.33 Unrealized @ Report Date —
— PREMIER INC 0.1%
Value $2.186M Shares 67,600 Share Price $32.34 Est. Cost/Share $32.34 Unrealized @ Report Date —
— COHERENT INC 0.1%
Value $2.12M Shares 19,177 Share Price $110.55 Est. Cost/Share $110.55 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.1%
Value $2.104M Shares 419,900 Share Price $5.01 Est. Cost/Share $3.35 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.1%
Value $2.096M Shares 15,150 Share Price $138.35 * Est. Cost/Share $37.09 Unrealized @ Report Date +77.8%
— TALEN ENERGY CORP 0.1%
Value $2.073M Shares 149,700 Share Price $13.85 Est. Cost/Share $8.53 Unrealized @ Report Date —
— SHUTTERFLY INC 0.1%
Value $2.049M Shares 45,900 Share Price $44.64 Est. Cost/Share $44.43 Unrealized @ Report Date —
— HMS HLDGS CORP 0.1%
Value $2.046M Shares 92,300 Share Price $22.17 Est. Cost/Share $12.34 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.1%
Value $2.039M Shares 72,000 Share Price $28.32 Est. Cost/Share $28.32 Unrealized @ Report Date —
— MANITOWOC INC 0.1%
Value $2.025M Shares 422,800 Share Price $4.79 Est. Cost/Share $4.79 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.1%
Value $2.014M Shares 148,400 Share Price $13.57 * Est. Cost/Share $15.65 Unrealized @ Report Date -10.1%
IRBTQ IROBOT CORP 0.1%
Value $2.005M Shares 45,600 Share Price $43.97 * Est. Cost/Share $32.26 Unrealized @ Report Date +21.5%
— NEUSTAR INC 0.1%
Value $1.992M Shares 74,921 Share Price $26.59 Est. Cost/Share $25.62 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.1%
Value $1.991M Shares 119,660 Share Price $16.64 * Est. Cost/Share $11.73 Unrealized @ Report Date +14.8%
CLNE CLEAN ENERGY FUELS CORP 0.1%
Value $1.9M Shares 425,161 Share Price $4.47 * Est. Cost/Share $3.82 Unrealized @ Report Date 0.0%
FHN FIRST HORIZON NATL CORP 0.1%
Value $1.896M Shares 124,500 Share Price $15.23 * Est. Cost/Share $10.74 Unrealized @ Report Date 0.0%
— TRAVELPORT WORLDWIDE LTD 0.1%
Value $1.891M Shares 125,800 Share Price $15.03 Est. Cost/Share $12.89 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.1%
Value $1.886M Shares 52,101 Share Price $36.20 Est. Cost/Share $36.06 Unrealized @ Report Date —
— BARRETT BILL CORP 0.1%
Value $1.87M Shares 336,300 Share Price $5.56 Est. Cost/Share $6.02 Unrealized @ Report Date —
— CDK GLOBAL INC 0.1%
Value $1.867M Shares 32,542 Share Price $57.37 Est. Cost/Share $57.37 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.1%
Value $1.853M Shares 78,300 Share Price $23.67 * Est. Cost/Share $21.70 Unrealized @ Report Date +4.2%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $1.851M Shares 34,330 Share Price $53.92 * Est. Cost/Share $44.46 Unrealized @ Report Date +3.8%
CHE CHEMED CORP NEW 0.1%
Value $1.848M Shares 13,100 Share Price $141.07 * Est. Cost/Share $115.97 Unrealized @ Report Date +15.9%
FUL FULLER H B CO 0.1%
Value $1.84M Shares 39,600 Share Price $46.46 * Est. Cost/Share $33.20 Unrealized @ Report Date +24.0%
— UNIVAR INC 0.1%
Value $1.837M Shares 84,070 Share Price $21.85 Est. Cost/Share $19.92 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.1%
Value $1.824M Shares 48,200 Share Price $37.84 * Est. Cost/Share $31.68 Unrealized @ Report Date 0.0%
— BARRACUDA NETWORKS INC 0.1%
Value $1.807M Shares 70,900 Share Price $25.49 Est. Cost/Share $25.49 Unrealized @ Report Date —
— GROUPE CGI INC 0.1%
Value $1.796M Shares 37,700 Share Price $47.64 Est. Cost/Share $47.64 Unrealized @ Report Date —
— MANITOWOC FOODSERVICE INC 0.1%
Value $1.768M Shares 109,000 Share Price $16.22 Est. Cost/Share $16.22 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.1%
Value $1.759M Shares 81,300 Share Price $21.64 * Est. Cost/Share $15.25 Unrealized @ Report Date +36.1%
— CELLDEX THERAPEUTICS INC NEW 0.1%
Value $1.73M Shares 428,300 Share Price $4.04 Est. Cost/Share $4.39 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.1%
Value $1.704M Shares 94,500 Share Price $18.03 * Est. Cost/Share $15.95 Unrealized @ Report Date 0.0%
— BROOKFIELD ASSET MGMT INC 0.1%
Value $1.695M Shares 48,200 Share Price $35.17 Est. Cost/Share $35.17 Unrealized @ Report Date —
— ISHARES 0.1%
Value $1.68M Shares 107,000 Share Price $15.70 Est. Cost/Share $15.70 Unrealized @ Report Date —
— HEADWATERS INC 0.1%
Value $1.677M Shares 99,100 Share Price $16.92 Est. Cost/Share $17.94 Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.1%
Value $1.667M Shares 51,228 Share Price $32.54 Est. Cost/Share $32.16 Unrealized @ Report Date 0.0%
HUBG HUB GROUP INC 0.1%
Value $1.639M Shares 40,200 Share Price $40.77 * Est. Cost/Share $17.64 Unrealized @ Report Date +15.4%
KRE SPDR SERIES TRUST 0.1%
Value $1.619M Shares 38,300 Share Price $42.27 Est. Cost/Share $42.27 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.1%
Value $1.619M Shares 26,150 Share Price $61.91 * Est. Cost/Share $17.16 Unrealized @ Report Date +45.6%
— MERITOR INC 0.1%
Value $1.611M Shares 144,700 Share Price $11.13 Est. Cost/Share $11.12 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.1%
Value $1.597M Shares 141,300 Share Price $11.30 Est. Cost/Share $15.58 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.1%
Value $1.582M Shares 26,900 Share Price $58.81 * Est. Cost/Share $47.60 Unrealized @ Report Date +13.5%
— ATLANTICA YIELD PLC 0.1%
Value $1.57M Shares 82,600 Share Price $19.01 Est. Cost/Share $18.57 Unrealized @ Report Date —
SPSC SPS COMM INC 0.1%
Value $1.564M Shares 21,300 Share Price $73.43 * Est. Cost/Share $32.85 Unrealized @ Report Date 0.0%
— LEXINGTON REALTY TRUST 0.1%
Value $1.563M Shares 151,700 Share Price $10.30 Est. Cost/Share $10.08 Unrealized @ Report Date —
— SEMGROUP CORP 0.1%
Value $1.559M Shares 44,088 Share Price $35.36 Est. Cost/Share $32.56 Unrealized @ Report Date —
BOX BOX INC 0.1%
Value $1.518M Shares 96,313 Share Price $15.76 * Est. Cost/Share $12.66 Unrealized @ Report Date 0.0%
— ARRAY BIOPHARMA INC 0.1%
Value $1.502M Shares 222,458 Share Price $6.75 Est. Cost/Share $6.75 Unrealized @ Report Date —
— SPX CORP 0.1%
Value $1.496M Shares 74,278 Share Price $20.14 Est. Cost/Share $11.54 Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.1%
Value $1.452M Shares 37,912 Share Price $38.30 Est. Cost/Share $45.23 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $1.449M Shares 32,500 Share Price $44.58 Est. Cost/Share $45.35 Unrealized @ Report Date 0.0%
TTEK TETRA TECH INC NEW 0.1%
Value $1.433M Shares 40,400 Share Price $35.47 * Est. Cost/Share $5.07 Unrealized @ Report Date +33.7%
— CANTEL MEDICAL CORP 0.1%
Value $1.408M Shares 18,050 Share Price $78.01 Est. Cost/Share $55.09 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.1%
Value $1.408M Shares 114,600 Share Price $12.29 Est. Cost/Share $12.29 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.1%
Value $1.408M Shares 39,600 Share Price $35.56 * Est. Cost/Share $43.07 Unrealized @ Report Date -9.1%
ACIW ACI WORLDWIDE INC 0.1%
Value $1.399M Shares 72,200 Share Price $19.38 * Est. Cost/Share $19.96 Unrealized @ Report Date -4.9%
AROC ARCHROCK INC 0.1%
Value $1.379M Shares 105,402 Share Price $13.08 * Est. Cost/Share $7.44 Unrealized @ Report Date -13.5%
FIVN FIVE9 INC 0.1%
Value $1.378M Shares 87,885 Share Price $15.68 * Est. Cost/Share $9.19 Unrealized @ Report Date +48.5%
ENTG ENTEGRIS INC 0.1%
Value $1.376M Shares 79,000 Share Price $17.42 * Est. Cost/Share $13.80 Unrealized @ Report Date +13.8%
— SPECTRANETICS CORP 0.1%
Value $1.375M Shares 54,800 Share Price $25.09 Est. Cost/Share $25.09 Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.1%
Value $1.364M Shares 22,700 Share Price $60.09 Est. Cost/Share $64.80 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.1%
Value $1.353M Shares 44,800 Share Price $30.20 Est. Cost/Share $27.52 Unrealized @ Report Date +9.6%
— SUPREME INDS INC 0.1%
Value $1.299M Shares 67,300 Share Price $19.30 Est. Cost/Share $17.73 Unrealized @ Report Date —
GDX VANECK VECTORS ETF TR 0.1%
Value $1.298M Shares 49,100 Share Price $26.44 Est. Cost/Share $27.52 Unrealized @ Report Date —
FXI ISHARES TR 0.1%
Value $1.296M Shares 34,100 Share Price $38.01 Est. Cost/Share $37.01 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.1%
Value $1.286M Shares 76,800 Share Price $16.74 Est. Cost/Share $12.48 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $1.281M Shares 27,400 Share Price $46.75 * Est. Cost/Share $34.13 Unrealized @ Report Date +19.0%
— KCG HLDGS INC 0.1%
Value $1.271M Shares 81,835 Share Price $15.53 Est. Cost/Share $12.90 Unrealized @ Report Date —
— ABAXIS INC 0.1%
Value $1.27M Shares 24,600 Share Price $51.63 Est. Cost/Share $47.30 Unrealized @ Report Date —
XHB SPDR SERIES TRUST 0.1%
Value $1.261M Shares 37,167 Share Price $33.93 Est. Cost/Share $33.79 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.1%
Value $1.26M Shares 102,300 Share Price $12.32 Est. Cost/Share $9.32 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $1.248M Shares 24,231 Share Price $51.50 * Est. Cost/Share $45.00 Unrealized @ Report Date 0.0%
— SODASTREAM INTERNATIONAL LTD 0.1%
Value $1.232M Shares 46,400 Share Price $26.55 Est. Cost/Share $21.15 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.1%
Value $1.209M Shares 104,100 Share Price $11.61 * Est. Cost/Share $8.93 Unrealized @ Report Date +23.6%
NVRI HARSCO CORP 0.1%
Value $1.183M Shares 119,100 Share Price $9.93 * Est. Cost/Share $9.53 Unrealized @ Report Date 0.0%
— NEWLINK GENETICS CORP 0.1%
Value $1.178M Shares 78,400 Share Price $15.03 Est. Cost/Share $15.03 Unrealized @ Report Date —
— INVENSENSE INC 0.1%
Value $1.177M Shares 158,600 Share Price $7.42 Est. Cost/Share $9.36 Unrealized @ Report Date —
HNI HNI CORP 0.1%
Value $1.166M Shares 29,300 Share Price $39.80 * Est. Cost/Share $45.57 Unrealized @ Report Date +11.1%
ROST ROSS STORES INC 0.1%
Value $1.132M Shares 17,600 Share Price $64.32 * Est. Cost/Share $45.58 Unrealized @ Report Date +22.9%
NEOG NEOGEN CORP 0.1%
Value $1.102M Shares 19,700 Share Price $55.94 * Est. Cost/Share $19.05 Unrealized @ Report Date +12.4%
— PHH CORP 0.1%
Value $1.098M Shares 76,000 Share Price $14.45 Est. Cost/Share $22.28 Unrealized @ Report Date —
— ADTRAN INC 0.1%
Value $1.091M Shares 57,000 Share Price $19.14 Est. Cost/Share $19.91 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.1%
Value $1.086M Shares 71,335 Share Price $15.22 Est. Cost/Share $13.69 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.1%
Value $1.081M Shares 22,600 Share Price $47.83 * Est. Cost/Share $47.12 Unrealized @ Report Date +4.8%
— RAPTOR PHARMACEUTICAL CORP 0.1%
Value $1.071M Shares 119,400 Share Price $8.97 Est. Cost/Share $4.96 Unrealized @ Report Date —
UIS UNISYS CORP 0.1%
Value $1.059M Shares 108,735 Share Price $9.74 * Est. Cost/Share $13.21 Unrealized @ Report Date -29.7%
MSA MSA SAFETY INC 0.1%
Value $1.056M Shares 18,200 Share Price $58.02 * Est. Cost/Share $49.61 Unrealized @ Report Date +12.7%
— CARBO CERAMICS INC 0.1%
Value $1.047M Shares 95,700 Share Price $10.94 Est. Cost/Share $13.05 Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.1%
Value $1.041M Shares 27,100 Share Price $38.41 Est. Cost/Share $35.75 Unrealized @ Report Date —
— MFA FINL INC 0.1%
Value $1.025M Shares 137,000 Share Price $7.48 Est. Cost/Share $7.11 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.1%
Value $1.01M Shares 135,558 Share Price $7.45 Est. Cost/Share $7.17 Unrealized @ Report Date —
EEM ISHARES TR 0.1%
Value $996K Shares 26,600 Share Price $37.44 Est. Cost/Share $36.23 Unrealized @ Report Date —
— II VI INC 0.1%
Value $990K Shares 40,700 Share Price $24.32 Est. Cost/Share $21.74 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.1%
Value $980K Shares 21,195 Share Price $46.24 Est. Cost/Share $42.46 Unrealized @ Report Date +8.6%
— MOBILE MINI INC 0.1%
Value $969K Shares 32,100 Share Price $30.19 Est. Cost/Share $34.64 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.1%
Value $961K Shares 19,600 Share Price $49.03 * Est. Cost/Share $42.02 Unrealized @ Report Date +14.1%
— CHEMTURA CORP 0.1%
Value $943K Shares 28,739 Share Price $32.81 Est. Cost/Share $27.87 Unrealized @ Report Date —
BRC BRADY CORP 0.1%
Value $938K Shares 27,100 Share Price $34.61 * Est. Cost/Share $19.47 Unrealized @ Report Date +42.4%
— CONSTELLIUM NV 0.1%
Value $930K Shares 129,200 Share Price $7.20 Est. Cost/Share $5.19 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.1%
Value $907K Shares 11,500 Share Price $78.87 * Est. Cost/Share $60.84 Unrealized @ Report Date 0.0%
— VASCO DATA SEC INTL INC 0.1%
Value $907K Shares 51,500 Share Price $17.61 Est. Cost/Share $17.61 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.1%
Value $906K Shares 39,447 Share Price $22.97 * Est. Cost/Share $17.65 Unrealized @ Report Date +11.6%
WGO WINNEBAGO INDS INC 0.1%
Value $903K Shares 38,300 Share Price $23.58 Est. Cost/Share $23.29 Unrealized @ Report Date 0.0%
RYZ RYERSON HLDG CORP 0.1%
Value $899K Shares 79,656 Share Price $11.29 * Est. Cost/Share $9.93 Unrealized @ Report Date +36.1%
CNH CNH INDL N V 0.1%
Value $889K Shares 124,158 Share Price $7.16 * Est. Cost/Share $5.30 Unrealized @ Report Date 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.1%
Value $884K Shares 66,100 Share Price $13.37 * Est. Cost/Share $12.24 Unrealized @ Report Date +5.6%
VRNS VARONIS SYS INC 0.1%
Value $873K Shares 29,000 Share Price $30.10 * Est. Cost/Share $8.64 Unrealized @ Report Date +5.9%
TTI TETRA TECHNOLOGIES INC DEL 0.1%
Value $871K Shares 142,600 Share Price $6.11 Est. Cost/Share $6.19 Unrealized @ Report Date -1.7%
XLK SELECT SECTOR SPDR TR 0.1%
Value $870K Shares 18,200 Share Price $47.80 Est. Cost/Share $47.80 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.1%
Value $867K Shares 29,963 Share Price $28.94 Est. Cost/Share $30.24 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $843K Shares 92,600 Share Price $9.10 Est. Cost/Share $9.09 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $836K Shares 58,900 Share Price $14.19 * Est. Cost/Share $12.92 Unrealized @ Report Date 0.0%
— ARATANA THERAPEUTICS INC 0.0%
Value $808K Shares 86,338 Share Price $9.36 Est. Cost/Share $5.92 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $804K Shares 12,400 Share Price $64.84 * Est. Cost/Share $46.86 Unrealized @ Report Date +16.8%
VRA VERA BRADLEY INC 0.0%
Value $804K Shares 53,078 Share Price $15.15 Est. Cost/Share $15.46 Unrealized @ Report Date -2.9%
ALG ALAMO GROUP INC 0.0%
Value $791K Shares 12,000 Share Price $65.92 * Est. Cost/Share $52.96 Unrealized @ Report Date +17.2%
EZPW EZCORP INC 0.0%
Value $790K Shares 71,400 Share Price $11.06 * Est. Cost/Share $5.64 Unrealized @ Report Date +71.2%
EVTC EVERTEC INC 0.0%
Value $789K Shares 47,000 Share Price $16.79 * Est. Cost/Share $14.36 Unrealized @ Report Date +8.7%
— HESKA CORP 0.0%
Value $783K Shares 14,381 Share Price $54.45 Est. Cost/Share $37.99 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $776K Shares 46,300 Share Price $16.76 Est. Cost/Share $19.03 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $772K Shares 13,662 Share Price $56.51 * Est. Cost/Share $31.65 Unrealized @ Report Date +46.0%
ACCO ACCO BRANDS CORP 0.0%
Value $768K Shares 79,700 Share Price $9.64 * Est. Cost/Share $6.75 Unrealized @ Report Date +6.1%
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value $764K Shares 76,379 Share Price $10.00 Est. Cost/Share $9.76 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $763K Shares 7,199 Share Price $105.99 * Est. Cost/Share $81.06 Unrealized @ Report Date +20.4%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $762K Shares 42,951 Share Price $17.74 Est. Cost/Share $12.70 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $761K Shares 89,206 Share Price $8.53 Est. Cost/Share $8.54 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $758K Shares 38,600 Share Price $19.64 * Est. Cost/Share $18.36 Unrealized @ Report Date +2.6%
TWI TITAN INTL INC ILL 0.0%
Value $726K Shares 71,701 Share Price $10.13 * Est. Cost/Share $7.08 Unrealized @ Report Date +14.9%
— UBIQUITI NETWORKS INC 0.0%
Value $722K Shares 13,500 Share Price $53.48 Est. Cost/Share $53.48 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $714K Shares 161,900 Share Price $4.41 * Est. Cost/Share $3.99 Unrealized @ Report Date 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $704K Shares 6,900 Share Price $102.03 * Est. Cost/Share $54.73 Unrealized @ Report Date +34.2%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $693K Shares 25,504 Share Price $27.17 * Est. Cost/Share $27.75 Unrealized @ Report Date -18.5%
— ADURO BIOTECH INC 0.0%
Value $687K Shares 55,267 Share Price $12.43 Est. Cost/Share $19.38 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $678K Shares 18,574 Share Price $36.50 Est. Cost/Share $28.85 Unrealized @ Report Date +25.0%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $670K Shares 13,500 Share Price $49.63 * Est. Cost/Share $8.30 Unrealized @ Report Date +19.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $665K Shares 30,600 Share Price $21.73 * Est. Cost/Share $12.64 Unrealized @ Report Date +42.1%
— PACIFIC ETHANOL INC 0.0%
Value $663K Shares 96,000 Share Price $6.91 Est. Cost/Share $6.91 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $647K Shares 28,000 Share Price $23.11 Est. Cost/Share $23.23 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $634K Shares 45,800 Share Price $13.84 * Est. Cost/Share $11.33 Unrealized @ Report Date 0.0%
— RETAILMENOT INC 0.0%
Value $625K Shares 63,200 Share Price $9.89 Est. Cost/Share $8.26 Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $613K Shares 132,400 Share Price $4.63 * Est. Cost/Share $6.06 Unrealized @ Report Date -16.1%
— ULTRATECH INC 0.0%
Value $609K Shares 26,400 Share Price $23.07 Est. Cost/Share $21.86 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $588K Shares 26,300 Share Price $22.36 Est. Cost/Share $21.16 Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $584K Shares 35,400 Share Price $16.50 Est. Cost/Share $19.86 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $583K Shares 13,000 Share Price $44.85 Est. Cost/Share $44.20 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $576K Shares 45,763 Share Price $12.59 * Est. Cost/Share $12.42 Unrealized @ Report Date +8.0%
IYR ISHARES TR 0.0%
Value $562K Shares 6,971 Share Price $80.62 Est. Cost/Share $82.30 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $558K Shares 119,500 Share Price $4.67 Est. Cost/Share $5.11 Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $557K Shares 77,800 Share Price $7.16 Est. Cost/Share $7.16 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $555K Shares 137,400 Share Price $4.04 Est. Cost/Share $4.40 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $553K Shares 17,149 Share Price $32.25 Est. Cost/Share $31.34 Unrealized @ Report Date +2.0%
— EPIZYME INC 0.0%
Value $548K Shares 55,700 Share Price $9.84 Est. Cost/Share $9.84 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $547K Shares 8,927 Share Price $61.27 * Est. Cost/Share $44.08 Unrealized @ Report Date +8.1%
NMFC NEW MTN FIN CORP 0.0%
Value $537K Shares 39,000 Share Price $13.77 * Est. Cost/Share $5.02 Unrealized @ Report Date 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value $524K Shares 23,700 Share Price $22.11 * Est. Cost/Share $23.90 Unrealized @ Report Date 0.0%
— CINCINNATI BELL INC NEW 0.0%
Value $523K Shares 128,100 Share Price $4.08 Est. Cost/Share $3.83 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $522K Shares 13,810 Share Price $37.80 * Est. Cost/Share $23.05 Unrealized @ Report Date +20.8%
— BLUE NILE INC 0.0%
Value $521K Shares 15,136 Share Price $34.42 Est. Cost/Share $36.17 Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $516K Shares 87,300 Share Price $5.91 Est. Cost/Share $5.91 Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $509K Shares 19,000 Share Price $26.79 Est. Cost/Share $24.87 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $509K Shares 49,629 Share Price $10.26 Est. Cost/Share $6.24 Unrealized @ Report Date —
— CHENIERE ENERGY PTNRS LP HLD 0.0%
Value $507K Shares 22,300 Share Price $22.74 Est. Cost/Share $19.91 Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $505K Shares 45,700 Share Price $11.05 Est. Cost/Share $11.05 Unrealized @ Report Date —
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value $499K Shares 60,300 Share Price $8.28 Est. Cost/Share $8.72 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $496K Shares 77,810 Share Price $6.37 * Est. Cost/Share $6.37 Unrealized @ Report Date -14.4%
— CONTROL4 CORP 0.0%
Value $492K Shares 40,100 Share Price $12.27 Est. Cost/Share $12.27 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $476K Shares 42,500 Share Price $11.20 * Est. Cost/Share $12.69 Unrealized @ Report Date -7.3%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $470K Shares 89,200 Share Price $5.27 * Est. Cost/Share $3.80 Unrealized @ Report Date +21.3%
— ATRION CORP 0.0%
Value $469K Shares 1,100 Share Price $426.36 Est. Cost/Share $393.68 Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $463K Shares 66,600 Share Price $6.95 Est. Cost/Share $6.95 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $463K Shares 69,600 Share Price $6.65 * Est. Cost/Share $5.28 Unrealized @ Report Date 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $458K Shares 23,800 Share Price $19.24 * Est. Cost/Share $16.52 Unrealized @ Report Date -28.1%
LKFN LAKELAND FINL CORP 0.0%
Value $457K Shares 12,900 Share Price $35.43 * Est. Cost/Share $24.92 Unrealized @ Report Date +8.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $450K Shares 45,677 Share Price $9.85 * Est. Cost/Share $6.58 Unrealized @ Report Date -2.4%
WB WEIBO CORP 0.0%
Value $445K Shares 8,869 Share Price $50.17 Est. Cost/Share $50.17 Unrealized @ Report Date —
— TERRAFORM GLOBAL INC 0.0%
Value $430K Shares 104,600 Share Price $4.11 Est. Cost/Share $3.07 Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $419K Shares 55,700 Share Price $7.52 * Est. Cost/Share $2.45 Unrealized @ Report Date 0.0%
RAIL FREIGHTCAR AMER INC 0.0%
Value $418K Shares 29,100 Share Price $14.36 Est. Cost/Share $20.48 Unrealized @ Report Date -30.4%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $404K Shares 4,600 Share Price $87.83 * Est. Cost/Share $81.11 Unrealized @ Report Date +11.9%
EWZ ISHARES 0.0%
Value $401K Shares 11,900 Share Price $33.70 Est. Cost/Share $30.83 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $399K Shares 7,500 Share Price $53.20 Est. Cost/Share $54.23 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $397K Shares 47,000 Share Price $8.45 Est. Cost/Share $7.44 Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $390K Shares 131,900 Share Price $2.96 Est. Cost/Share $2.96 Unrealized @ Report Date —
SMH VANECK VECTORS ETF TR 0.0%
Value $389K Shares 5,600 Share Price $69.46 Est. Cost/Share $69.46 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $388K Shares 69,500 Share Price $5.58 * Est. Cost/Share $6.22 Unrealized @ Report Date 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $386K Shares 66,776 Share Price $5.78 * Est. Cost/Share $4.45 Unrealized @ Report Date +10.4%
MG MISTRAS GROUP INC 0.0%
Value $380K Shares 16,200 Share Price $23.46 * Est. Cost/Share $22.12 Unrealized @ Report Date +10.6%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $375K Shares 12,000 Share Price $31.25 * Est. Cost/Share $23.54 Unrealized @ Report Date +6.4%
— TCP CAP CORP 0.0%
Value $359K Shares 21,900 Share Price $16.39 Est. Cost/Share $15.30 Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $357K Shares 26,700 Share Price $13.37 Est. Cost/Share $14.32 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $353K Shares 34,300 Share Price $10.29 * Est. Cost/Share $8.24 Unrealized @ Report Date +10.7%
— PRIMO WTR CORP 0.0%
Value $344K Shares 28,400 Share Price $12.11 Est. Cost/Share $8.44 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $340K Shares 33,700 Share Price $10.09 * Est. Cost/Share $6.57 Unrealized @ Report Date +9.5%
— WESTMORELAND COAL CO 0.0%
Value $330K Shares 37,200 Share Price $8.87 Est. Cost/Share $8.87 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $317K Shares 26,100 Share Price $12.15 Est. Cost/Share $9.66 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $307K Shares 8,100 Share Price $37.90 * Est. Cost/Share $30.23 Unrealized @ Report Date -2.7%
MLI MUELLER INDS INC 0.0%
Value $304K Shares 9,376 Share Price $32.42 * Est. Cost/Share $11.78 Unrealized @ Report Date +16.0%
QLYS QUALYS INC 0.0%
Value $302K Shares 7,900 Share Price $38.23 * Est. Cost/Share $33.49 Unrealized @ Report Date 0.0%
— NORTHERN OIL & GAS INC NEV 0.0%
Value $293K Shares 109,300 Share Price $2.68 Est. Cost/Share $2.68 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $291K Shares 20,711 Share Price $14.05 Est. Cost/Share $14.16 Unrealized @ Report Date 0.0%
— CONTANGO OIL & GAS COMPANY 0.0%
Value $291K Shares 28,500 Share Price $10.21 Est. Cost/Share $11.51 Unrealized @ Report Date —
— AMBER RD INC 0.0%
Value $287K Shares 29,778 Share Price $9.64 Est. Cost/Share $9.64 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $287K Shares 22,198 Share Price $12.93 Est. Cost/Share $13.84 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $287K Shares 29,700 Share Price $9.66 * Est. Cost/Share $16.15 Unrealized @ Report Date -44.7%
— TUESDAY MORNING CORP 0.0%
Value $283K Shares 47,400 Share Price $5.97 Est. Cost/Share $8.18 Unrealized @ Report Date —
— JAKKS PAC INC 0.0%
Value $282K Shares 32,600 Share Price $8.65 Est. Cost/Share $9.17 Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $277K Shares 24,200 Share Price $11.45 Est. Cost/Share $18.48 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $263K Shares 4,500 Share Price $58.44 Est. Cost/Share $55.49 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $261K Shares 23,400 Share Price $11.15 * Est. Cost/Share $13.05 Unrealized @ Report Date 0.0%
— KLONDEX MNS LTD 0.0%
Value $251K Shares 43,600 Share Price $5.76 Est. Cost/Share $5.76 Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $245K Shares 48,400 Share Price $5.06 Est. Cost/Share $5.21 Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $242K Shares 30,200 Share Price $8.01 * Est. Cost/Share $9.40 Unrealized @ Report Date -2.3%
BDN BRANDYWINE RLTY TR 0.0%
Value $242K Shares 15,500 Share Price $15.61 Est. Cost/Share $15.94 Unrealized @ Report Date —
— METALDYNE PERFORMANCE GROUP 0.0%
Value $239K Shares 15,100 Share Price $15.83 Est. Cost/Share $15.83 Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $239K Shares 44,100 Share Price $5.42 Est. Cost/Share $7.12 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $239K Shares 21,400 Share Price $11.17 Est. Cost/Share $11.11 Unrealized @ Report Date 0.0%
— CELESTICA INC 0.0%
Value $237K Shares 21,900 Share Price $10.82 Est. Cost/Share $10.82 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $230K Shares 5,170 Share Price $44.49 Est. Cost/Share $44.49 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $228K Shares 6,000 Share Price $38.00 * Est. Cost/Share $18.98 Unrealized @ Report Date 0.0%
— ELECTRO SCIENTIFIC INDS 0.0%
Value $218K Shares 38,600 Share Price $5.65 Est. Cost/Share $5.74 Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $218K Shares 15,813 Share Price $13.79 Est. Cost/Share $13.79 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $215K Shares 11,300 Share Price $19.03 * Est. Cost/Share $33.19 Unrealized @ Report Date -49.4%
— CHASE CORP 0.0%
Value $214K Shares 3,100 Share Price $69.03 Est. Cost/Share $69.03 Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $214K Shares 26,400 Share Price $8.11 * Est. Cost/Share $2.00 Unrealized @ Report Date +32.6%
— ENZO BIOCHEM INC 0.0%
Value $213K Shares 41,800 Share Price $5.10 Est. Cost/Share $5.16 Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $212K Shares 18,900 Share Price $11.22 * Est. Cost/Share $9.83 Unrealized @ Report Date +8.6%
BUSE FIRST BUSEY CORP 0.0%
Value $207K Shares 9,138 Share Price $22.65 * Est. Cost/Share $16.17 Unrealized @ Report Date 0.0%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $197K Shares 10,500 Share Price $18.76 * Est. Cost/Share $15.01 Unrealized @ Report Date +16.4%
— CASTLIGHT HEALTH INC 0.0%
Value $191K Shares 46,030 Share Price $4.15 Est. Cost/Share $4.28 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $181K Shares 10,100 Share Price $17.92 Est. Cost/Share $17.63 Unrealized @ Report Date +1.4%
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $178K Shares 18,200 Share Price $9.78 Est. Cost/Share $9.78 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $172K Shares 24,200 Share Price $7.11 Est. Cost/Share $6.13 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $172K Shares 19,600 Share Price $8.78 Est. Cost/Share $8.78 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $165K Shares 40,246 Share Price $4.10 Est. Cost/Share $3.15 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $158K Shares 12,200 Share Price $12.95 Est. Cost/Share $11.53 Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $153K Shares 25,300 Share Price $6.05 Est. Cost/Share $8.28 Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $152K Shares 42,600 Share Price $3.57 Est. Cost/Share $4.12 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $151K Shares 23,500 Share Price $6.43 * Est. Cost/Share $6.86 Unrealized @ Report Date -15.6%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $148K Shares 25,200 Share Price $5.87 Est. Cost/Share $5.87 Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $146K Shares 35,823 Share Price $4.08 Est. Cost/Share $4.08 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $146K Shares 12,825 Share Price $11.38 Est. Cost/Share $9.54 Unrealized @ Report Date +19.2%
MYE MYERS INDS INC 0.0%
Value $135K Shares 10,400 Share Price $12.98 * Est. Cost/Share $10.48 Unrealized @ Report Date +1.2%
— NEFF CORP 0.0%
Value $132K Shares 13,900 Share Price $9.50 Est. Cost/Share $9.50 Unrealized @ Report Date —
— HEALTH INS INNOVATIONS INC 0.0%
Value $125K Shares 23,800 Share Price $5.25 Est. Cost/Share $4.42 Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $112K Shares 20,904 Share Price $5.36 * Est. Cost/Share $3.94 Unrealized @ Report Date 0.0%
— SYNERON MEDICAL LTD 0.0%
Value $109K Shares 15,191 Share Price $7.18 Est. Cost/Share $11.20 Unrealized @ Report Date —
— DYNAMIC MATLS CORP 0.0%
Value $109K Shares 10,200 Share Price $10.69 Est. Cost/Share $10.78 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $104K Shares 13,900 Share Price $7.48 * Est. Cost/Share $7.18 Unrealized @ Report Date 0.0%
— NII HLDGS INC 0.0%
Value $102K Shares 30,500 Share Price $3.34 Est. Cost/Share $3.18 Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $99,000 Shares 29,800 Share Price $3.32 Est. Cost/Share $3.32 Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $98,000 Shares 22,935 Share Price $4.27 Est. Cost/Share $5.11 Unrealized @ Report Date —
— FXCM INC 0.0%
Value $90,000 Shares 10,300 Share Price $8.74 Est. Cost/Share $8.74 Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $87,000 Shares 12,215 Share Price $7.12 Est. Cost/Share $5.32 Unrealized @ Report Date —
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value $85,000 Shares 17,200 Share Price $4.94 Est. Cost/Share $5.08 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $83,000 Shares 12,046 Share Price $6.89 * Est. Cost/Share $6.65 Unrealized @ Report Date -3.1%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $78,000 Shares 22,800 Share Price $3.42 * Est. Cost/Share $4.23 Unrealized @ Report Date -7.7%
— GSV CAP CORP 0.0%
Value $70,000 Shares 14,800 Share Price $4.73 Est. Cost/Share $4.73 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $65,000 Shares 10,300 Share Price $6.31 * Est. Cost/Share $3.18 Unrealized @ Report Date 0.0%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $44,000 Shares 10,800 Share Price $4.07 * Est. Cost/Share $4.25 Unrealized @ Report Date 0.0%