PDT Partners, LLC Quant / Systematic

Location: New York, NY

CIK: 0001564702 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value: $1.526B (100.0% shares, 0.0% debt)

Holdings (492)

AMD ADVANCED MICRO DEVICES INC 2.5%
Value $38.73M Shares 3,415,648 Share Price $11.34 * Est. Cost/Share $7.06 Unrealized @ Report Date +18.8%
RACE FERRARI N V 1.1%
Value $16.4M Shares 281,244 Share Price $58.33 * Est. Cost/Share $54.54 Unrealized @ Report Date 0.0%
UAL UNITED CONTL HLDGS INC 0.9%
Value $13.04M Shares 178,900 Share Price $72.88 * Est. Cost/Share $53.42 Unrealized @ Report Date +19.3%
RDN RADIAN GROUP INC 0.8%
Value $12.88M Shares 716,082 Share Price $17.98 * Est. Cost/Share $11.96 Unrealized @ Report Date +3.9%
— TD AMERITRADE HLDG CORP 0.8%
Value $12.19M Shares 279,500 Share Price $43.60 Est. Cost/Share $33.00 Unrealized @ Report Date —
NUE NUCOR CORP 0.7%
Value $11.02M Shares 185,200 Share Price $59.52 * Est. Cost/Share $39.61 Unrealized @ Report Date +15.2%
DAL DELTA AIR LINES INC DEL 0.7%
Value $10.91M Shares 221,900 Share Price $49.19 * Est. Cost/Share $38.91 Unrealized @ Report Date +5.1%
YELP YELP INC 0.7%
Value $10.76M Shares 282,100 Share Price $38.13 * Est. Cost/Share $20.47 Unrealized @ Report Date +80.6%
EXEL EXELIXIS INC 0.7%
Value $10.56M Shares 708,294 Share Price $14.91 * Est. Cost/Share $10.78 Unrealized @ Report Date +33.9%
AAPL APPLE INC 0.6%
Value $9.694M Shares 83,700 Share Price $115.82 * Est. Cost/Share $24.21 Unrealized @ Report Date +7.8%
CHTR CHARTER COMMUNICATIONS INC N 0.6%
Value $9.135M Shares 31,729 Share Price $287.91 * Est. Cost/Share $222.66 Unrealized @ Report Date +20.9%
— U S SILICA HLDGS INC 0.6%
Value $9.069M Shares 160,000 Share Price $56.68 Est. Cost/Share $46.56 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.6%
Value $9.065M Shares 167,600 Share Price $54.09 * Est. Cost/Share $29.74 Unrealized @ Report Date +40.2%
LNG CHENIERE ENERGY INC 0.6%
Value $8.95M Shares 216,015 Share Price $41.43 * Est. Cost/Share $42.52 Unrealized @ Report Date -5.1%
— NATIONAL OILWELL VARCO INC 0.6%
Value $8.873M Shares 237,000 Share Price $37.44 Est. Cost/Share $35.80 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.6%
Value $8.665M Shares 199,575 Share Price $43.42 * Est. Cost/Share $31.65 Unrealized @ Report Date +1.0%
ZTS ZOETIS INC 0.6%
Value $8.577M Shares 160,231 Share Price $53.53 * Est. Cost/Share $43.61 Unrealized @ Report Date +8.6%
YUM YUM BRANDS INC 0.6%
Value $8.529M Shares 134,680 Share Price $63.33 * Est. Cost/Share $53.30 Unrealized @ Report Date 0.0%
— XILINX INC 0.6%
Value $8.509M Shares 140,950 Share Price $60.37 Est. Cost/Share $58.64 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.6%
Value $8.451M Shares 136,000 Share Price $62.14 * Est. Cost/Share $53.94 Unrealized @ Report Date 0.0%
— E TRADE FINANCIAL CORP 0.6%
Value $8.447M Shares 243,770 Share Price $34.65 Est. Cost/Share $26.79 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.6%
Value $8.441M Shares 71,976 Share Price $117.28 * Est. Cost/Share $71.41 Unrealized @ Report Date +59.8%
WMB WILLIAMS COS INC DEL 0.6%
Value $8.433M Shares 270,800 Share Price $31.14 * Est. Cost/Share $16.23 Unrealized @ Report Date +14.3%
— U S G CORP 0.5%
Value $8.378M Shares 290,100 Share Price $28.88 Est. Cost/Share $26.76 Unrealized @ Report Date —
NFLX NETFLIX INC 0.5%
Value $8.319M Shares 67,200 Share Price $123.79 * Est. Cost/Share $9.84 Unrealized @ Report Date +20.5%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value $8.274M Shares 328,064 Share Price $25.22 Est. Cost/Share $21.92 Unrealized @ Report Date +17.3%
TRN TRINITY INDS INC 0.5%
Value $7.967M Shares 287,000 Share Price $27.76 * Est. Cost/Share $10.14 Unrealized @ Report Date +34.3%
— ANADARKO PETE CORP 0.5%
Value $7.956M Shares 114,094 Share Price $69.73 Est. Cost/Share $50.52 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.5%
Value $7.658M Shares 303,180 Share Price $25.26 * Est. Cost/Share $5.58 Unrealized @ Report Date -10.8%
HLF HERBALIFE LTD 0.5%
Value $7.622M Shares 158,335 Share Price $48.14 * Est. Cost/Share $28.51 Unrealized @ Report Date -4.2%
XPO XPO LOGISTICS INC 0.5%
Value $7.596M Shares 176,000 Share Price $43.16 * Est. Cost/Share $13.93 Unrealized @ Report Date 0.0%
MSM MSC INDL DIRECT INC 0.5%
Value $7.511M Shares 81,300 Share Price $92.39 * Est. Cost/Share $73.00 Unrealized @ Report Date +13.0%
SYY SYSCO CORP 0.5%
Value $7.447M Shares 134,500 Share Price $55.37 * Est. Cost/Share $35.83 Unrealized @ Report Date +14.3%
MTG MGIC INVT CORP WIS 0.5%
Value $7.394M Shares 725,588 Share Price $10.19 * Est. Cost/Share $9.03 Unrealized @ Report Date 0.0%
— LABORATORY CORP AMER HLDGS 0.5%
Value $7.347M Shares 57,226 Share Price $128.39 Est. Cost/Share $131.85 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.5%
Value $7.316M Shares 165,000 Share Price $44.34 * Est. Cost/Share $22.90 Unrealized @ Report Date 0.0%
PCAR PACCAR INC 0.5%
Value $7.25M Shares 113,452 Share Price $63.90 * Est. Cost/Share $28.43 Unrealized @ Report Date 0.0%
— AON PLC 0.5%
Value $7.116M Shares 63,800 Share Price $111.54 Est. Cost/Share $107.36 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.5%
Value $7.098M Shares 174,394 Share Price $40.70 Est. Cost/Share $29.17 Unrealized @ Report Date +40.0%
MMM 3M CO 0.5%
Value $7.036M Shares 39,400 Share Price $178.58 * Est. Cost/Share $96.78 Unrealized @ Report Date +9.7%
— FMC TECHNOLOGIES INC 0.5%
Value $7.033M Shares 197,950 Share Price $35.53 Est. Cost/Share $27.38 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.5%
Value $7.033M Shares 136,400 Share Price $51.56 Est. Cost/Share $50.68 Unrealized @ Report Date +2.2%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value $7.029M Shares 104,000 Share Price $67.59 * Est. Cost/Share $49.84 Unrealized @ Report Date +15.7%
CME CME GROUP INC 0.5%
Value $6.921M Shares 60,000 Share Price $115.35 * Est. Cost/Share $47.10 Unrealized @ Report Date +66.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.4%
Value $6.847M Shares 138,919 Share Price $49.29 * Est. Cost/Share $35.76 Unrealized @ Report Date +32.1%
BIIB BIOGEN INC 0.4%
Value $6.834M Shares 24,100 Share Price $283.57 * Est. Cost/Share $272.09 Unrealized @ Report Date +8.9%
— SINCLAIR BROADCAST GROUP INC 0.4%
Value $6.793M Shares 203,700 Share Price $33.35 Est. Cost/Share $31.85 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.4%
Value $6.775M Shares 552,621 Share Price $12.26 * Est. Cost/Share $13.73 Unrealized @ Report Date -31.1%
CAR AVIS BUDGET GROUP 0.4%
Value $6.69M Shares 182,400 Share Price $36.68 * Est. Cost/Share $34.42 Unrealized @ Report Date -0.0%
FFIV F5 NETWORKS INC 0.4%
Value $6.683M Shares 46,177 Share Price $144.73 * Est. Cost/Share $121.40 Unrealized @ Report Date +11.6%
AMAT APPLIED MATLS INC 0.4%
Value $6.667M Shares 206,600 Share Price $32.27 * Est. Cost/Share $17.58 Unrealized @ Report Date +56.3%
CRUS CIRRUS LOGIC INC 0.4%
Value $6.661M Shares 117,809 Share Price $56.54 * Est. Cost/Share $29.30 Unrealized @ Report Date +89.0%
— COACH INC 0.4%
Value $6.621M Shares 189,066 Share Price $35.02 Est. Cost/Share $35.76 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.4%
Value $6.612M Shares 174,500 Share Price $37.89 * Est. Cost/Share $27.46 Unrealized @ Report Date +1.0%
— ACTIVISION BLIZZARD INC 0.4%
Value $6.601M Shares 182,800 Share Price $36.11 Est. Cost/Share $36.40 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.4%
Value $6.578M Shares 101,208 Share Price $64.99 * Est. Cost/Share $59.26 Unrealized @ Report Date +0.6%
— MYLAN N V 0.4%
Value $6.529M Shares 171,140 Share Price $38.15 Est. Cost/Share $41.94 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.4%
Value $6.518M Shares 191,325 Share Price $34.07 * Est. Cost/Share $17.83 Unrealized @ Report Date +50.7%
DGX QUEST DIAGNOSTICS INC 0.4%
Value $6.508M Shares 70,818 Share Price $91.90 * Est. Cost/Share $60.12 Unrealized @ Report Date +19.7%
— VANTIV INC 0.4%
Value $6.505M Shares 109,106 Share Price $59.62 Est. Cost/Share $49.01 Unrealized @ Report Date —
PFE PFIZER INC 0.4%
Value $6.376M Shares 196,300 Share Price $32.48 * Est. Cost/Share $20.40 Unrealized @ Report Date +0.5%
GILD GILEAD SCIENCES INC 0.4%
Value $6.359M Shares 88,800 Share Price $71.61 * Est. Cost/Share $65.65 Unrealized @ Report Date -19.0%
— CHICAGO BRIDGE & IRON CO N V 0.4%
Value $6.311M Shares 198,776 Share Price $31.75 Est. Cost/Share $35.80 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.4%
Value $6.304M Shares 109,800 Share Price $57.41 * Est. Cost/Share $26.73 Unrealized @ Report Date +12.4%
— CORE LABORATORIES N V 0.4%
Value $6.302M Shares 52,500 Share Price $120.04 Est. Cost/Share $114.65 Unrealized @ Report Date —
AMGN AMGEN INC 0.4%
Value $6.297M Shares 43,069 Share Price $146.21 * Est. Cost/Share $117.98 Unrealized @ Report Date -3.1%
PEP PEPSICO INC 0.4%
Value $6.288M Shares 60,100 Share Price $104.63 * Est. Cost/Share $76.00 Unrealized @ Report Date +4.4%
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value $6.282M Shares 88,200 Share Price $71.22 * Est. Cost/Share $53.98 Unrealized @ Report Date +1.9%
ALLE ALLEGION PUB LTD CO 0.4%
Value $6.259M Shares 97,800 Share Price $64.00 * Est. Cost/Share $55.49 Unrealized @ Report Date +7.2%
VYX NCR CORP NEW 0.4%
Value $6.257M Shares 154,253 Share Price $40.56 * Est. Cost/Share $15.54 Unrealized @ Report Date +44.4%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $6.226M Shares 38,900 Share Price $160.05 * Est. Cost/Share $120.51 Unrealized @ Report Date +7.2%
— CITRIX SYS INC 0.4%
Value $6.225M Shares 69,700 Share Price $89.31 Est. Cost/Share $80.36 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.4%
Value $6.204M Shares 140,400 Share Price $44.19 * Est. Cost/Share $43.70 Unrealized @ Report Date -7.3%
AMBA AMBARELLA INC 0.4%
Value $6.203M Shares 114,600 Share Price $54.13 * Est. Cost/Share $62.64 Unrealized @ Report Date -3.7%
KR KROGER CO 0.4%
Value $6.174M Shares 178,900 Share Price $34.51 * Est. Cost/Share $27.57 Unrealized @ Report Date -2.2%
EBAY EBAY INC 0.4%
Value $6.164M Shares 207,600 Share Price $29.69 * Est. Cost/Share $22.88 Unrealized @ Report Date +14.8%
LVS LAS VEGAS SANDS CORP 0.4%
Value $6.164M Shares 115,400 Share Price $53.41 * Est. Cost/Share $36.43 Unrealized @ Report Date +28.5%
TTC TORO CO 0.4%
Value $6.16M Shares 110,100 Share Price $55.95 * Est. Cost/Share $51.04 Unrealized @ Report Date 0.0%
MA MASTERCARD INCORPORATED 0.4%
Value $6.154M Shares 59,600 Share Price $103.26 * Est. Cost/Share $87.01 Unrealized @ Report Date +12.9%
AMZN AMAZON COM INC 0.4%
Value $6.149M Shares 8,200 Share Price $749.88 * Est. Cost/Share $31.31 Unrealized @ Report Date +25.1%
MELI MERCADOLIBRE INC 0.4%
Value $6.136M Shares 39,300 Share Price $156.13 * Est. Cost/Share $126.83 Unrealized @ Report Date +29.8%
A AGILENT TECHNOLOGIES INC 0.4%
Value $6.123M Shares 134,400 Share Price $45.56 * Est. Cost/Share $38.53 Unrealized @ Report Date +9.8%
— CALPINE CORP 0.4%
Value $6.119M Shares 535,332 Share Price $11.43 Est. Cost/Share $11.43 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.4%
Value $6.067M Shares 38,100 Share Price $159.24 * Est. Cost/Share $131.60 Unrealized @ Report Date +11.5%
DDD 3-D SYS CORP DEL 0.4%
Value $6.066M Shares 456,413 Share Price $13.29 * Est. Cost/Share $11.28 Unrealized @ Report Date +30.1%
— STAPLES INC 0.4%
Value $6.052M Shares 668,722 Share Price $9.05 Est. Cost/Share $10.62 Unrealized @ Report Date —
MAS MASCO CORP 0.4%
Value $6.033M Shares 190,800 Share Price $31.62 * Est. Cost/Share $26.28 Unrealized @ Report Date +6.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.4%
Value $6.022M Shares 166,948 Share Price $36.07 * Est. Cost/Share $25.11 Unrealized @ Report Date +14.5%
— PIONEER NAT RES CO 0.4%
Value $5.996M Shares 33,300 Share Price $180.06 Est. Cost/Share $180.06 Unrealized @ Report Date —
BBY BEST BUY INC 0.4%
Value $5.991M Shares 140,400 Share Price $42.67 * Est. Cost/Share $23.11 Unrealized @ Report Date +33.2%
CRM SALESFORCE COM INC 0.4%
Value $5.99M Shares 87,500 Share Price $68.46 * Est. Cost/Share $77.42 Unrealized @ Report Date -7.4%
MLM MARTIN MARIETTA MATLS INC 0.4%
Value $5.981M Shares 27,000 Share Price $221.52 * Est. Cost/Share $191.92 Unrealized @ Report Date 0.0%
— CIMAREX ENERGY CO 0.4%
Value $5.98M Shares 44,000 Share Price $135.91 Est. Cost/Share $135.91 Unrealized @ Report Date —
COTY COTY INC 0.4%
Value $5.975M Shares 326,313 Share Price $18.31 Est. Cost/Share $23.11 Unrealized @ Report Date -21.4%
— GRACE W R & CO DEL NEW 0.4%
Value $5.95M Shares 87,970 Share Price $67.64 Est. Cost/Share $85.40 Unrealized @ Report Date —
AME AMETEK INC NEW 0.4%
Value $5.929M Shares 121,988 Share Price $48.60 * Est. Cost/Share $44.57 Unrealized @ Report Date 0.0%
AMCX AMC NETWORKS INC 0.4%
Value $5.919M Shares 113,089 Share Price $52.34 Est. Cost/Share $54.38 Unrealized @ Report Date -4.6%
CHRW C H ROBINSON WORLDWIDE INC 0.4%
Value $5.917M Shares 80,768 Share Price $73.26 * Est. Cost/Share $53.90 Unrealized @ Report Date +8.1%
EOG EOG RES INC 0.4%
Value $5.914M Shares 58,500 Share Price $101.09 * Est. Cost/Share $61.01 Unrealized @ Report Date +18.6%
— INC RESH HLDGS INC 0.4%
Value $5.907M Shares 112,300 Share Price $52.60 Est. Cost/Share $39.87 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.4%
Value $5.906M Shares 114,600 Share Price $51.54 Est. Cost/Share $51.96 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.4%
Value $5.894M Shares 118,300 Share Price $49.82 Est. Cost/Share $71.99 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.4%
Value $5.88M Shares 105,900 Share Price $55.52 * Est. Cost/Share $45.43 Unrealized @ Report Date +0.3%
OSK OSHKOSH CORP 0.4%
Value $5.86M Shares 90,700 Share Price $64.61 * Est. Cost/Share $45.53 Unrealized @ Report Date +18.0%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value $5.842M Shares 70,479 Share Price $82.89 * Est. Cost/Share $58.57 Unrealized @ Report Date +16.7%
MAT MATTEL INC 0.4%
Value $5.813M Shares 211,000 Share Price $27.55 * Est. Cost/Share $31.95 Unrealized @ Report Date -4.8%
AVY AVERY DENNISON CORP 0.4%
Value $5.807M Shares 82,700 Share Price $70.22 * Est. Cost/Share $62.79 Unrealized @ Report Date -1.9%
— HESS CORP 0.4%
Value $5.777M Shares 92,744 Share Price $62.29 Est. Cost/Share $65.79 Unrealized @ Report Date —
WU WESTERN UN CO 0.4%
Value $5.765M Shares 265,422 Share Price $21.72 Est. Cost/Share $20.40 Unrealized @ Report Date —
WDAY WORKDAY INC 0.4%
Value $5.743M Shares 86,900 Share Price $66.09 * Est. Cost/Share $82.61 Unrealized @ Report Date -2.5%
— FINISAR CORP 0.4%
Value $5.636M Shares 186,200 Share Price $30.27 Est. Cost/Share $17.94 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.4%
Value $5.626M Shares 51,478 Share Price $109.29 * Est. Cost/Share $49.37 Unrealized @ Report Date -4.0%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $5.614M Shares 76,200 Share Price $73.67 * Est. Cost/Share $101.85 Unrealized @ Report Date -20.1%
PPC PILGRIMS PRIDE CORP NEW 0.4%
Value $5.572M Shares 293,397 Share Price $18.99 * Est. Cost/Share $19.53 Unrealized @ Report Date 0.0%
XLY SELECT SECTOR SPDR TR 0.4%
Value $5.56M Shares 68,300 Share Price $81.41 Est. Cost/Share $81.41 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.4%
Value $5.553M Shares 289,954 Share Price $19.15 * Est. Cost/Share $14.06 Unrealized @ Report Date 0.0%
— CELGENE CORP 0.4%
Value $5.528M Shares 47,756 Share Price $115.76 Est. Cost/Share $106.32 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.4%
Value $5.461M Shares 72,500 Share Price $75.32 Est. Cost/Share $75.32 Unrealized @ Report Date —
MTZ MASTEC INC 0.4%
Value $5.432M Shares 142,020 Share Price $38.25 * Est. Cost/Share $33.93 Unrealized @ Report Date 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.4%
Value $5.42M Shares 212,400 Share Price $25.52 * Est. Cost/Share $12.13 Unrealized @ Report Date +32.0%
GPK GRAPHIC PACKAGING HLDG CO 0.4%
Value $5.419M Shares 434,200 Share Price $12.48 * Est. Cost/Share $12.93 Unrealized @ Report Date 0.0%
DECK DECKERS OUTDOOR CORP 0.4%
Value $5.401M Shares 97,500 Share Price $55.39 * Est. Cost/Share $9.61 Unrealized @ Report Date +0.2%
XRT SPDR SERIES TRUST 0.4%
Value $5.394M Shares 122,385 Share Price $44.07 Est. Cost/Share $43.84 Unrealized @ Report Date —
CGNX COGNEX CORP 0.4%
Value $5.376M Shares 84,498 Share Price $63.62 * Est. Cost/Share $26.62 Unrealized @ Report Date 0.0%
AGO ASSURED GUARANTY LTD 0.4%
Value $5.368M Shares 142,126 Share Price $37.77 * Est. Cost/Share $28.80 Unrealized @ Report Date 0.0%
ING ING GROEP N V 0.4%
Value $5.344M Shares 379,000 Share Price $14.10 Est. Cost/Share $14.10 Unrealized @ Report Date —
— XEROX CORP 0.3%
Value $5.342M Shares 611,881 Share Price $8.73 Est. Cost/Share $8.73 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.3%
Value $5.337M Shares 760,200 Share Price $7.02 Est. Cost/Share $7.02 Unrealized @ Report Date —
— SINA CORP 0.3%
Value $5.29M Shares 87,020 Share Price $60.79 Est. Cost/Share $53.11 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.3%
Value $5.24M Shares 271,500 Share Price $19.30 * Est. Cost/Share $15.04 Unrealized @ Report Date +12.7%
— ARIAD PHARMACEUTICALS INC 0.3%
Value $5.208M Shares 418,650 Share Price $12.44 Est. Cost/Share $7.67 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.3%
Value $5.205M Shares 69,200 Share Price $75.22 * Est. Cost/Share $50.65 Unrealized @ Report Date +5.3%
SYNA SYNAPTICS INC 0.3%
Value $5.149M Shares 96,100 Share Price $53.58 * Est. Cost/Share $58.30 Unrealized @ Report Date -0.8%
— SOUTHWESTERN ENERGY CO 0.3%
Value $5.134M Shares 474,465 Share Price $10.82 Est. Cost/Share $10.82 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.3%
Value $5.095M Shares 96,546 Share Price $52.77 Est. Cost/Share $39.69 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.3%
Value $5.086M Shares 335,900 Share Price $15.14 Est. Cost/Share $11.47 Unrealized @ Report Date —
— OWENS ILL INC 0.3%
Value $5.082M Shares 291,900 Share Price $17.41 Est. Cost/Share $17.41 Unrealized @ Report Date —
— PENNEY J C INC 0.3%
Value $5.063M Shares 609,300 Share Price $8.31 Est. Cost/Share $9.22 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.3%
Value $5.049M Shares 59,000 Share Price $85.58 * Est. Cost/Share $66.41 Unrealized @ Report Date +2.0%
— NAVISTAR INTL CORP NEW 0.3%
Value $5.038M Shares 160,600 Share Price $31.37 Est. Cost/Share $12.90 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.3%
Value $4.992M Shares 214,700 Share Price $23.25 Est. Cost/Share $21.17 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.3%
Value $4.971M Shares 96,134 Share Price $51.71 Est. Cost/Share $51.91 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.3%
Value $4.959M Shares 79,700 Share Price $62.22 Est. Cost/Share $61.84 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.3%
Value $4.928M Shares 197,111 Share Price $25.00 * Est. Cost/Share $17.02 Unrealized @ Report Date +22.2%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $4.881M Shares 83,530 Share Price $58.43 * Est. Cost/Share $41.56 Unrealized @ Report Date -4.9%
HPQ HP INC 0.3%
Value $4.758M Shares 320,589 Share Price $14.84 * Est. Cost/Share $11.22 Unrealized @ Report Date 0.0%
— DSW INC 0.3%
Value $4.748M Shares 209,631 Share Price $22.65 Est. Cost/Share $22.65 Unrealized @ Report Date —
— LOGMEIN INC 0.3%
Value $4.712M Shares 48,800 Share Price $96.56 Est. Cost/Share $74.72 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.3%
Value $4.691M Shares 98,300 Share Price $47.72 * Est. Cost/Share $38.47 Unrealized @ Report Date +16.7%
H HYATT HOTELS CORP 0.3%
Value $4.653M Shares 84,200 Share Price $55.26 * Est. Cost/Share $51.18 Unrealized @ Report Date 0.0%
— ARRAY BIOPHARMA INC 0.3%
Value $4.64M Shares 527,919 Share Price $8.79 Est. Cost/Share $7.93 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.3%
Value $4.636M Shares 84,100 Share Price $55.12 Est. Cost/Share $46.40 Unrealized @ Report Date —
— VCA INC 0.3%
Value $4.483M Shares 65,300 Share Price $68.65 Est. Cost/Share $55.80 Unrealized @ Report Date —
— QIAGEN NV 0.3%
Value $4.45M Shares 158,817 Share Price $28.02 Est. Cost/Share $24.57 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.3%
Value $4.434M Shares 643,501 Share Price $6.89 * Est. Cost/Share $7.87 Unrealized @ Report Date -5.5%
— AVON PRODS INC 0.3%
Value $4.343M Shares 861,700 Share Price $5.04 Est. Cost/Share $3.93 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.3%
Value $4.305M Shares 56,500 Share Price $76.19 Est. Cost/Share $74.02 Unrealized @ Report Date +2.6%
— COHERENT INC 0.3%
Value $4.3M Shares 31,300 Share Price $137.38 Est. Cost/Share $120.94 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.3%
Value $4.279M Shares 90,200 Share Price $47.44 * Est. Cost/Share $27.54 Unrealized @ Report Date +16.8%
TGNA TEGNA INC 0.3%
Value $4.269M Shares 199,600 Share Price $21.39 * Est. Cost/Share $16.43 Unrealized @ Report Date -17.2%
— TOTAL SYS SVCS INC 0.3%
Value $4.256M Shares 86,800 Share Price $49.03 Est. Cost/Share $48.87 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.3%
Value $4.225M Shares 42,800 Share Price $98.71 * Est. Cost/Share $82.35 Unrealized @ Report Date +13.3%
— MRC GLOBAL INC 0.3%
Value $4.208M Shares 207,700 Share Price $20.26 Est. Cost/Share $13.20 Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.3%
Value $4.157M Shares 494,280 Share Price $8.41 Est. Cost/Share $8.41 Unrealized @ Report Date —
IMAX IMAX CORP 0.3%
Value $4.132M Shares 131,595 Share Price $31.40 Est. Cost/Share $33.69 Unrealized @ Report Date -7.2%
KBR KBR INC 0.3%
Value $4.091M Shares 245,100 Share Price $16.69 * Est. Cost/Share $12.93 Unrealized @ Report Date +8.6%
URI UNITED RENTALS INC 0.3%
Value $4.012M Shares 38,000 Share Price $105.58 * Est. Cost/Share $88.13 Unrealized @ Report Date 0.0%
DG DOLLAR GEN CORP NEW 0.3%
Value $3.959M Shares 53,447 Share Price $74.07 * Est. Cost/Share $67.98 Unrealized @ Report Date -4.6%
FOSL FOSSIL GROUP INC 0.3%
Value $3.958M Shares 153,072 Share Price $25.86 * Est. Cost/Share $30.09 Unrealized @ Report Date 0.0%
DLB DOLBY LABORATORIES INC 0.3%
Value $3.857M Shares 85,344 Share Price $45.19 * Est. Cost/Share $39.03 Unrealized @ Report Date +9.1%
— ATHENAHEALTH INC 0.3%
Value $3.825M Shares 36,373 Share Price $105.16 Est. Cost/Share $137.33 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.2%
Value $3.756M Shares 230,133 Share Price $16.32 Est. Cost/Share $16.32 Unrealized @ Report Date —
DNOW NOW INC 0.2%
Value $3.742M Shares 182,797 Share Price $20.47 * Est. Cost/Share $15.37 Unrealized @ Report Date +37.9%
— OFFICE DEPOT INC 0.2%
Value $3.736M Shares 826,529 Share Price $4.52 Est. Cost/Share $4.52 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.2%
Value $3.702M Shares 222,056 Share Price $16.67 * Est. Cost/Share $30.54 Unrealized @ Report Date -40.8%
— SONIC CORP 0.2%
Value $3.685M Shares 139,015 Share Price $26.51 Est. Cost/Share $26.51 Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.2%
Value $3.642M Shares 133,023 Share Price $27.38 Est. Cost/Share $54.02 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.2%
Value $3.528M Shares 86,600 Share Price $40.74 * Est. Cost/Share $33.58 Unrealized @ Report Date +17.9%
— UBIQUITI NETWORKS INC 0.2%
Value $3.514M Shares 60,800 Share Price $57.80 Est. Cost/Share $56.84 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.2%
Value $3.504M Shares 292,008 Share Price $12.00 * Est. Cost/Share $20.37 Unrealized @ Report Date -38.1%
CLH CLEAN HARBORS INC 0.2%
Value $3.495M Shares 62,800 Share Price $55.65 * Est. Cost/Share $50.01 Unrealized @ Report Date +0.8%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value $3.412M Shares 118,334 Share Price $28.83 * Est. Cost/Share $20.59 Unrealized @ Report Date +27.1%
— B/E AEROSPACE INC 0.2%
Value $3.226M Shares 53,600 Share Price $60.19 Est. Cost/Share $46.79 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.2%
Value $3.175M Shares 144,300 Share Price $22.00 Est. Cost/Share $15.65 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.2%
Value $3.17M Shares 73,744 Share Price $42.99 Est. Cost/Share $56.61 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.2%
Value $3.125M Shares 112,200 Share Price $27.85 * Est. Cost/Share $18.08 Unrealized @ Report Date +47.2%
— MCDERMOTT INTL INC 0.2%
Value $3.116M Shares 421,662 Share Price $7.39 Est. Cost/Share $3.35 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.2%
Value $3.097M Shares 183,488 Share Price $16.88 Est. Cost/Share $13.82 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.2%
Value $3.078M Shares 112,000 Share Price $27.48 * Est. Cost/Share $24.01 Unrealized @ Report Date 0.0%
GBX GREENBRIER COS INC 0.2%
Value $3.051M Shares 73,422 Share Price $41.55 * Est. Cost/Share $22.31 Unrealized @ Report Date +28.5%
XHB SPDR SERIES TRUST 0.2%
Value $3.044M Shares 89,916 Share Price $33.85 Est. Cost/Share $33.83 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.2%
Value $3.021M Shares 246,199 Share Price $12.27 Est. Cost/Share $15.15 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.2%
Value $3.019M Shares 21,429 Share Price $140.88 Est. Cost/Share $110.32 Unrealized @ Report Date +25.8%
— INVENSENSE INC 0.2%
Value $2.952M Shares 230,793 Share Price $12.79 Est. Cost/Share $10.43 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.2%
Value $2.951M Shares 28,700 Share Price $102.82 * Est. Cost/Share $20.69 Unrealized @ Report Date +20.4%
— VANECK VECTORS ETF TR 0.2%
Value $2.907M Shares 87,156 Share Price $33.35 Est. Cost/Share $33.35 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.2%
Value $2.879M Shares 63,487 Share Price $45.35 * Est. Cost/Share $40.10 Unrealized @ Report Date -2.3%
— TASER INTL INC 0.2%
Value $2.87M Shares 118,398 Share Price $24.24 Est. Cost/Share $27.68 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $2.858M Shares 30,500 Share Price $93.70 * Est. Cost/Share $25.90 Unrealized @ Report Date +25.1%
— GROUPON INC 0.2%
Value $2.857M Shares 860,600 Share Price $3.32 Est. Cost/Share $4.41 Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.2%
Value $2.855M Shares 316,175 Share Price $9.03 Est. Cost/Share $8.50 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.2%
Value $2.836M Shares 80,534 Share Price $35.21 Est. Cost/Share $34.95 Unrealized @ Report Date 0.0%
CCK CROWN HOLDINGS INC 0.2%
Value $2.833M Shares 53,885 Share Price $52.57 * Est. Cost/Share $46.50 Unrealized @ Report Date +10.5%
PENN PENN NATL GAMING INC 0.2%
Value $2.815M Shares 204,100 Share Price $13.79 Est. Cost/Share $15.10 Unrealized @ Report Date -9.7%
— OCWEN FINL CORP 0.2%
Value $2.805M Shares 520,500 Share Price $5.39 Est. Cost/Share $5.39 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.2%
Value $2.793M Shares 76,200 Share Price $36.65 * Est. Cost/Share $27.08 Unrealized @ Report Date +16.9%
HAS HASBRO INC 0.2%
Value $2.792M Shares 35,893 Share Price $77.79 * Est. Cost/Share $54.20 Unrealized @ Report Date +11.6%
— SANTANDER CONSUMER USA HDG I 0.2%
Value $2.782M Shares 206,100 Share Price $13.50 Est. Cost/Share $13.50 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.2%
Value $2.78M Shares 68,600 Share Price $40.52 * Est. Cost/Share $33.75 Unrealized @ Report Date +14.5%
MKSI MKS INSTRUMENT INC 0.2%
Value $2.767M Shares 46,577 Share Price $59.41 * Est. Cost/Share $50.13 Unrealized @ Report Date 0.0%
TTEK TETRA TECH INC NEW 0.2%
Value $2.76M Shares 63,969 Share Price $43.15 * Est. Cost/Share $6.18 Unrealized @ Report Date +30.8%
THC TENET HEALTHCARE CORP 0.2%
Value $2.76M Shares 185,992 Share Price $14.84 * Est. Cost/Share $26.66 Unrealized @ Report Date -32.7%
XLB SELECT SECTOR SPDR TR 0.2%
Value $2.733M Shares 54,997 Share Price $49.69 Est. Cost/Share $49.69 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.2%
Value $2.72M Shares 74,257 Share Price $36.63 * Est. Cost/Share $28.27 Unrealized @ Report Date 0.0%
— FRANCESCAS HLDGS CORP 0.2%
Value $2.705M Shares 150,025 Share Price $18.03 Est. Cost/Share $16.03 Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.2%
Value $2.704M Shares 191,808 Share Price $14.10 Est. Cost/Share $13.31 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.2%
Value $2.627M Shares 321,100 Share Price $8.18 * Est. Cost/Share $6.31 Unrealized @ Report Date +23.2%
TREX TREX CO INC 0.2%
Value $2.616M Shares 40,618 Share Price $64.40 * Est. Cost/Share $9.52 Unrealized @ Report Date +64.1%
— PREMIER INC 0.2%
Value $2.582M Shares 85,033 Share Price $30.36 Est. Cost/Share $31.93 Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.2%
Value $2.524M Shares 298,357 Share Price $8.46 Est. Cost/Share $16.09 Unrealized @ Report Date —
— POLYONE CORP 0.2%
Value $2.435M Shares 76,001 Share Price $32.04 Est. Cost/Share $31.51 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.2%
Value $2.42M Shares 146,300 Share Price $16.54 * Est. Cost/Share $21.79 Unrealized @ Report Date -10.1%
— BLACKHAWK NETWORK HLDGS INC 0.2%
Value $2.405M Shares 63,837 Share Price $37.67 Est. Cost/Share $40.00 Unrealized @ Report Date —
RMD RESMED INC 0.2%
Value $2.37M Shares 38,200 Share Price $62.04 * Est. Cost/Share $52.29 Unrealized @ Report Date +6.1%
— HEADWATERS INC 0.2%
Value $2.348M Shares 99,810 Share Price $23.52 Est. Cost/Share $17.94 Unrealized @ Report Date —
— BARRETT BILL CORP 0.2%
Value $2.348M Shares 335,970 Share Price $6.99 Est. Cost/Share $6.02 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.2%
Value $2.292M Shares 27,300 Share Price $83.96 * Est. Cost/Share $58.73 Unrealized @ Report Date +7.3%
HUBS HUBSPOT INC 0.1%
Value $2.271M Shares 48,309 Share Price $47.01 * Est. Cost/Share $43.57 Unrealized @ Report Date +21.5%
EWJ ISHARES INC 0.1%
Value $2.257M Shares 46,200 Share Price $48.85 Est. Cost/Share $48.85 Unrealized @ Report Date —
— EBIX INC 0.1%
Value $2.189M Shares 38,363 Share Price $57.06 Est. Cost/Share $30.38 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.1%
Value $2.165M Shares 33,300 Share Price $65.02 * Est. Cost/Share $50.55 Unrealized @ Report Date +24.5%
— CORNERSTONE ONDEMAND INC 0.1%
Value $2.154M Shares 50,900 Share Price $42.32 Est. Cost/Share $40.44 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.1%
Value $2.146M Shares 197,644 Share Price $10.86 Est. Cost/Share $10.86 Unrealized @ Report Date —
— MANITOWOC FOODSERVICE INC 0.1%
Value $2.127M Shares 110,013 Share Price $19.33 Est. Cost/Share $16.22 Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.1%
Value $2.085M Shares 31,688 Share Price $65.80 Est. Cost/Share $66.14 Unrealized @ Report Date —
— UNIVAR INC 0.1%
Value $2.085M Shares 73,482 Share Price $28.37 Est. Cost/Share $19.92 Unrealized @ Report Date —
ETSY ETSY INC 0.1%
Value $2.076M Shares 176,200 Share Price $11.78 * Est. Cost/Share $12.65 Unrealized @ Report Date +2.3%
— NEUSTAR INC 0.1%
Value $1.994M Shares 59,700 Share Price $33.40 Est. Cost/Share $25.62 Unrealized @ Report Date —
BOX BOX INC 0.1%
Value $1.993M Shares 143,805 Share Price $13.86 * Est. Cost/Share $13.37 Unrealized @ Report Date +10.7%
— BOB EVANS FARMS INC 0.1%
Value $1.98M Shares 37,212 Share Price $53.21 Est. Cost/Share $45.23 Unrealized @ Report Date —
KN KNOWLES CORP 0.1%
Value $1.977M Shares 118,300 Share Price $16.71 * Est. Cost/Share $15.35 Unrealized @ Report Date +1.6%
XLU SELECT SECTOR SPDR TR 0.1%
Value $1.968M Shares 40,511 Share Price $48.58 Est. Cost/Share $48.99 Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.1%
Value $1.955M Shares 50,870 Share Price $38.43 * Est. Cost/Share $32.16 Unrealized @ Report Date +12.7%
— II VI INC 0.1%
Value $1.948M Shares 65,700 Share Price $29.65 Est. Cost/Share $24.75 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.1%
Value $1.939M Shares 345,599 Share Price $5.61 Est. Cost/Share $5.61 Unrealized @ Report Date —
— COLFAX CORP 0.1%
Value $1.927M Shares 53,620 Share Price $35.94 Est. Cost/Share $35.94 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.1%
Value $1.927M Shares 96,175 Share Price $20.04 * Est. Cost/Share $16.04 Unrealized @ Report Date +34.9%
— YRC WORLDWIDE INC 0.1%
Value $1.926M Shares 145,000 Share Price $13.28 Est. Cost/Share $10.49 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.1%
Value $1.901M Shares 416,682 Share Price $4.56 Est. Cost/Share $4.80 Unrealized @ Report Date -5.9%
PATK PATRICK INDS INC 0.1%
Value $1.881M Shares 24,656 Share Price $76.29 * Est. Cost/Share $17.16 Unrealized @ Report Date +52.5%
USNA USANA HEALTH SCIENCES INC 0.1%
Value $1.879M Shares 30,708 Share Price $61.19 * Est. Cost/Share $51.31 Unrealized @ Report Date +27.0%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $1.864M Shares 24,128 Share Price $77.25 * Est. Cost/Share $71.34 Unrealized @ Report Date 0.0%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $1.86M Shares 39,000 Share Price $47.69 * Est. Cost/Share $45.48 Unrealized @ Report Date +1.4%
XLK SELECT SECTOR SPDR TR 0.1%
Value $1.853M Shares 38,320 Share Price $48.36 Est. Cost/Share $48.09 Unrealized @ Report Date —
— GROUPE CGI INC 0.1%
Value $1.812M Shares 37,700 Share Price $48.06 Est. Cost/Share $47.64 Unrealized @ Report Date —
— SODASTREAM INTERNATIONAL LTD 0.1%
Value $1.808M Shares 45,800 Share Price $39.48 Est. Cost/Share $21.15 Unrealized @ Report Date —
— WAGEWORKS INC 0.1%
Value $1.805M Shares 24,890 Share Price $72.52 Est. Cost/Share $47.85 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.1%
Value $1.783M Shares 69,600 Share Price $25.62 * Est. Cost/Share $15.25 Unrealized @ Report Date +44.9%
— H & E EQUIPMENT SERVICES INC 0.1%
Value $1.776M Shares 76,400 Share Price $23.25 Est. Cost/Share $20.69 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.1%
Value $1.759M Shares 40,200 Share Price $43.76 * Est. Cost/Share $17.64 Unrealized @ Report Date +17.1%
PTCT PTC THERAPEUTICS INC 0.1%
Value $1.758M Shares 161,100 Share Price $10.91 * Est. Cost/Share $8.13 Unrealized @ Report Date +29.0%
— MELLANOX TECHNOLOGIES LTD 0.1%
Value $1.738M Shares 42,504 Share Price $40.89 Est. Cost/Share $49.42 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.1%
Value $1.736M Shares 108,860 Share Price $15.95 Est. Cost/Share $11.73 Unrealized @ Report Date +37.1%
— SPECTRANETICS CORP 0.1%
Value $1.73M Shares 70,600 Share Price $24.50 Est. Cost/Share $24.96 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.1%
Value $1.717M Shares 66,816 Share Price $25.70 Est. Cost/Share $25.70 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.1%
Value $1.709M Shares 66,900 Share Price $25.55 Est. Cost/Share $15.70 Unrealized @ Report Date —
IJR ISHARES TR 0.1%
Value $1.691M Shares 12,295 Share Price $137.54 Est. Cost/Share $137.54 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value $1.669M Shares 218,484 Share Price $7.64 Est. Cost/Share $7.64 Unrealized @ Report Date —
SAIA SAIA INC 0.1%
Value $1.664M Shares 37,698 Share Price $44.14 * Est. Cost/Share $38.67 Unrealized @ Report Date 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $1.663M Shares 28,000 Share Price $59.39 * Est. Cost/Share $34.41 Unrealized @ Report Date +38.0%
OTEX OPEN TEXT CORP 0.1%
Value $1.654M Shares 26,754 Share Price $61.82 * Est. Cost/Share $21.97 Unrealized @ Report Date +15.1%
HNI HNI CORP 0.1%
Value $1.638M Shares 29,300 Share Price $55.90 * Est. Cost/Share $45.57 Unrealized @ Report Date +4.0%
RNG RINGCENTRAL INC 0.1%
Value $1.635M Shares 79,347 Share Price $20.61 * Est. Cost/Share $21.71 Unrealized @ Report Date +0.7%
UIS UNISYS CORP 0.1%
Value $1.631M Shares 109,089 Share Price $14.95 * Est. Cost/Share $13.21 Unrealized @ Report Date -3.8%
— HMS HLDGS CORP 0.1%
Value $1.616M Shares 89,000 Share Price $18.16 Est. Cost/Share $12.34 Unrealized @ Report Date —
GOGO GOGO INC 0.1%
Value $1.591M Shares 172,552 Share Price $9.22 * Est. Cost/Share $9.87 Unrealized @ Report Date 0.0%
— BROOKFIELD ASSET MGMT INC 0.1%
Value $1.563M Shares 47,300 Share Price $33.04 Est. Cost/Share $35.17 Unrealized @ Report Date —
NVRI HARSCO CORP 0.1%
Value $1.561M Shares 114,800 Share Price $13.60 * Est. Cost/Share $9.53 Unrealized @ Report Date +25.9%
— CORE MARK HOLDING CO INC 0.1%
Value $1.559M Shares 36,200 Share Price $43.07 Est. Cost/Share $43.07 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.1%
Value $1.555M Shares 26,600 Share Price $58.46 * Est. Cost/Share $32.26 Unrealized @ Report Date +61.7%
— BARRACUDA NETWORKS INC 0.1%
Value $1.532M Shares 71,500 Share Price $21.43 Est. Cost/Share $25.49 Unrealized @ Report Date —
EWH ISHARES 0.1%
Value $1.5M Shares 76,988 Share Price $19.48 Est. Cost/Share $19.48 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.1%
Value $1.49M Shares 22,200 Share Price $67.12 * Est. Cost/Share $17.67 Unrealized @ Report Date +7.8%
— ENLINK MIDSTREAM LLC 0.1%
Value $1.463M Shares 76,800 Share Price $19.05 Est. Cost/Share $12.48 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.1%
Value $1.456M Shares 51,896 Share Price $28.06 Est. Cost/Share $28.06 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.1%
Value $1.403M Shares 78,400 Share Price $17.90 * Est. Cost/Share $13.80 Unrealized @ Report Date +20.4%
QLYS QUALYS INC 0.1%
Value $1.4M Shares 44,239 Share Price $31.65 * Est. Cost/Share $34.89 Unrealized @ Report Date +0.9%
ACCO ACCO BRANDS CORP 0.1%
Value $1.391M Shares 106,591 Share Price $13.05 * Est. Cost/Share $7.11 Unrealized @ Report Date +14.8%
RYAM RAYONIER ADVANCED MATLS INC 0.1%
Value $1.381M Shares 89,300 Share Price $15.46 * Est. Cost/Share $12.69 Unrealized @ Report Date +9.9%
— INTRA CELLULAR THERAPIES INC 0.1%
Value $1.379M Shares 91,357 Share Price $15.09 Est. Cost/Share $15.09 Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.1%
Value $1.378M Shares 71,200 Share Price $19.35 Est. Cost/Share $18.57 Unrealized @ Report Date —
— HEALTH INS INNOVATIONS INC 0.1%
Value $1.376M Shares 77,100 Share Price $17.85 Est. Cost/Share $13.70 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.1%
Value $1.368M Shares 44,392 Share Price $30.82 Est. Cost/Share $27.52 Unrealized @ Report Date +12.4%
— HOUGHTON MIFFLIN HARCOURT CO 0.1%
Value $1.36M Shares 125,300 Share Price $10.85 Est. Cost/Share $10.85 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.1%
Value $1.359M Shares 121,900 Share Price $11.15 Est. Cost/Share $15.58 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.1%
Value $1.346M Shares 96,500 Share Price $13.95 Est. Cost/Share $13.95 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.1%
Value $1.343M Shares 20,900 Share Price $64.26 * Est. Cost/Share $42.89 Unrealized @ Report Date +30.7%
— NATIONSTAR MTG HLDGS INC 0.1%
Value $1.336M Shares 73,989 Share Price $18.06 Est. Cost/Share $18.06 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.1%
Value $1.318M Shares 41,649 Share Price $31.65 Est. Cost/Share $23.92 Unrealized @ Report Date +30.2%
CALY CALLAWAY GOLF CO 0.1%
Value $1.314M Shares 119,900 Share Price $10.96 * Est. Cost/Share $9.24 Unrealized @ Report Date +21.6%
ACIW ACI WORLDWIDE INC 0.1%
Value $1.312M Shares 72,300 Share Price $18.15 * Est. Cost/Share $19.96 Unrealized @ Report Date -6.2%
— CELLDEX THERAPEUTICS INC NEW 0.1%
Value $1.307M Shares 369,300 Share Price $3.54 Est. Cost/Share $4.39 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.1%
Value $1.3M Shares 19,700 Share Price $65.99 * Est. Cost/Share $19.05 Unrealized @ Report Date +16.6%
— BGC PARTNERS INC 0.1%
Value $1.289M Shares 126,029 Share Price $10.23 Est. Cost/Share $10.00 Unrealized @ Report Date —
— SPX CORP 0.1%
Value $1.283M Shares 54,078 Share Price $23.72 Est. Cost/Share $11.54 Unrealized @ Report Date —
— ABAXIS INC 0.1%
Value $1.282M Shares 24,300 Share Price $52.76 Est. Cost/Share $47.30 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.1%
Value $1.275M Shares 46,100 Share Price $27.66 * Est. Cost/Share $26.21 Unrealized @ Report Date -8.6%
FIVN FIVE9 INC 0.1%
Value $1.247M Shares 87,885 Share Price $14.19 Est. Cost/Share $9.19 Unrealized @ Report Date +56.8%
BTG B2GOLD CORP 0.1%
Value $1.246M Shares 523,700 Share Price $2.38 * Est. Cost/Share $1.98 Unrealized @ Report Date 0.0%
— ADVANCEPIERRE FOODS HLDGS IN 0.1%
Value $1.245M Shares 41,800 Share Price $29.78 Est. Cost/Share $29.78 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.1%
Value $1.241M Shares 17,900 Share Price $69.33 * Est. Cost/Share $49.61 Unrealized @ Report Date +24.7%
— APOLLO INVT CORP 0.1%
Value $1.227M Shares 209,311 Share Price $5.86 Est. Cost/Share $5.86 Unrealized @ Report Date —
EWY ISHARES 0.1%
Value $1.214M Shares 22,807 Share Price $53.23 Est. Cost/Share $53.23 Unrealized @ Report Date —
SPSC SPS COMM INC 0.1%
Value $1.202M Shares 17,200 Share Price $69.88 * Est. Cost/Share $32.85 Unrealized @ Report Date +4.0%
FHN FIRST HORIZON NATL CORP 0.1%
Value $1.195M Shares 59,701 Share Price $20.02 * Est. Cost/Share $10.74 Unrealized @ Report Date +19.4%
— ACCELERON PHARMA INC 0.1%
Value $1.192M Shares 46,701 Share Price $25.52 Est. Cost/Share $36.06 Unrealized @ Report Date —
KEY KEYCORP NEW 0.1%
Value $1.191M Shares 65,202 Share Price $18.27 * Est. Cost/Share $7.84 Unrealized @ Report Date +36.7%
— NORTHWEST NAT GAS CO 0.1%
Value $1.178M Shares 19,700 Share Price $59.80 Est. Cost/Share $64.80 Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.1%
Value $1.177M Shares 66,600 Share Price $17.67 Est. Cost/Share $12.76 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.1%
Value $1.152M Shares 135,558 Share Price $8.50 Est. Cost/Share $7.17 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value $1.151M Shares 186,800 Share Price $6.16 Est. Cost/Share $6.16 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.1%
Value $1.139M Shares 41,050 Share Price $27.75 * Est. Cost/Share $17.89 Unrealized @ Report Date +33.4%
FELE FRANKLIN ELEC INC 0.1%
Value $1.12M Shares 28,800 Share Price $38.89 * Est. Cost/Share $35.66 Unrealized @ Report Date 0.0%
VECO VEECO INSTRS INC DEL 0.1%
Value $1.102M Shares 37,800 Share Price $29.15 * Est. Cost/Share $18.36 Unrealized @ Report Date +36.2%
ANIK ANIKA THERAPEUTICS INC 0.1%
Value $1.097M Shares 22,400 Share Price $48.97 * Est. Cost/Share $47.12 Unrealized @ Report Date -1.9%
— STRAYER ED INC 0.1%
Value $1.097M Shares 13,600 Share Price $80.66 Est. Cost/Share $80.66 Unrealized @ Report Date —
— PHH CORP 0.1%
Value $1.069M Shares 70,500 Share Price $15.16 Est. Cost/Share $22.28 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.1%
Value $1.063M Shares 371,800 Share Price $2.86 * Est. Cost/Share $3.82 Unrealized @ Report Date -1.1%
— CONNS INC 0.1%
Value $1.046M Shares 82,723 Share Price $12.64 Est. Cost/Share $12.64 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.1%
Value $1.028M Shares 150,100 Share Price $6.85 Est. Cost/Share $4.61 Unrealized @ Report Date —
— SUPREME INDS INC 0.1%
Value $1.028M Shares 65,449 Share Price $15.71 Est. Cost/Share $17.73 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.1%
Value $1M Shares 95,627 Share Price $10.46 Est. Cost/Share $13.05 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.1%
Value $989K Shares 42,351 Share Price $23.35 Est. Cost/Share $12.70 Unrealized @ Report Date —
— MERITOR INC 0.1%
Value $987K Shares 79,507 Share Price $12.41 Est. Cost/Share $11.12 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.1%
Value $986K Shares 51,673 Share Price $19.08 * Est. Cost/Share $15.01 Unrealized @ Report Date +20.9%
TLT ISHARES TR 0.1%
Value $975K Shares 8,186 Share Price $119.11 Est. Cost/Share $119.11 Unrealized @ Report Date —
— MOBILE MINI INC 0.1%
Value $965K Shares 31,900 Share Price $30.25 Est. Cost/Share $34.64 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.1%
Value $956K Shares 42,500 Share Price $22.49 * Est. Cost/Share $21.85 Unrealized @ Report Date 0.0%
FUL FULLER H B CO 0.1%
Value $951K Shares 19,682 Share Price $48.32 * Est. Cost/Share $33.20 Unrealized @ Report Date +24.3%
CHE CHEMED CORP NEW 0.1%
Value $943K Shares 5,876 Share Price $160.48 * Est. Cost/Share $115.97 Unrealized @ Report Date +22.6%
SMH VANECK VECTORS ETF TR 0.1%
Value $933K Shares 13,030 Share Price $71.60 Est. Cost/Share $70.68 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.1%
Value $904K Shares 24,000 Share Price $37.67 * Est. Cost/Share $34.38 Unrealized @ Report Date 0.0%
— PACIFIC ETHANOL INC 0.1%
Value $904K Shares 95,200 Share Price $9.50 Est. Cost/Share $6.91 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.1%
Value $893K Shares 177,800 Share Price $5.02 * Est. Cost/Share $6.04 Unrealized @ Report Date -10.3%
— GENOMIC HEALTH INC 0.1%
Value $886K Shares 30,145 Share Price $29.39 Est. Cost/Share $30.24 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.1%
Value $873K Shares 13,362 Share Price $65.33 * Est. Cost/Share $31.65 Unrealized @ Report Date +55.8%
WSFS WSFS FINL CORP 0.1%
Value $861K Shares 18,574 Share Price $46.36 * Est. Cost/Share $28.85 Unrealized @ Report Date +39.4%
— CINCINNATI BELL INC NEW 0.1%
Value $856K Shares 38,320 Share Price $22.34 Est. Cost/Share $22.34 Unrealized @ Report Date —
— AMBER RD INC 0.1%
Value $844K Shares 92,934 Share Price $9.08 Est. Cost/Share $9.26 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.1%
Value $828K Shares 130,794 Share Price $6.33 * Est. Cost/Share $3.99 Unrealized @ Report Date +30.3%
CAE CAE INC 0.1%
Value $825K Shares 58,900 Share Price $14.01 * Est. Cost/Share $12.92 Unrealized @ Report Date +5.6%
— GULFPORT ENERGY CORP 0.1%
Value $825K Shares 38,141 Share Price $21.63 Est. Cost/Share $30.86 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.1%
Value $824K Shares 199,431 Share Price $4.13 Est. Cost/Share $10.12 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.1%
Value $820K Shares 12,800 Share Price $64.06 * Est. Cost/Share $8.30 Unrealized @ Report Date +42.6%
— NAVIGATORS GROUP INC 0.1%
Value $812K Shares 6,900 Share Price $117.68 Est. Cost/Share $117.68 Unrealized @ Report Date —
— US ECOLOGY INC 0.1%
Value $806K Shares 16,400 Share Price $49.15 Est. Cost/Share $45.22 Unrealized @ Report Date —
— TRONOX LTD 0.1%
Value $794K Shares 77,020 Share Price $10.31 Est. Cost/Share $10.31 Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.1%
Value $790K Shares 56,011 Share Price $14.10 * Est. Cost/Share $5.08 Unrealized @ Report Date +2.4%
GDOT GREEN DOT CORP 0.1%
Value $775K Shares 32,900 Share Price $23.56 Est. Cost/Share $23.40 Unrealized @ Report Date 0.0%
— CABOT MICROELECTRONICS CORP 0.0%
Value $758K Shares 12,000 Share Price $63.17 Est. Cost/Share $63.17 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $756K Shares 51,289 Share Price $14.74 * Est. Cost/Share $11.85 Unrealized @ Report Date 0.0%
— ATRION CORP 0.0%
Value $710K Shares 1,400 Share Price $507.14 Est. Cost/Share $417.99 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $706K Shares 19,100 Share Price $36.96 * Est. Cost/Share $32.11 Unrealized @ Report Date 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value $676K Shares 50,652 Share Price $13.35 * Est. Cost/Share $9.93 Unrealized @ Report Date +23.4%
EZPW EZCORP INC 0.0%
Value $676K Shares 63,440 Share Price $10.66 Est. Cost/Share $5.64 Unrealized @ Report Date +91.3%
— UNION BANKSHARES CORP NEW 0.0%
Value $672K Shares 18,806 Share Price $35.73 Est. Cost/Share $24.87 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $672K Shares 67,900 Share Price $9.90 Est. Cost/Share $12.29 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $661K Shares 26,364 Share Price $25.07 Est. Cost/Share $21.16 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $661K Shares 54,600 Share Price $12.11 Est. Cost/Share $9.84 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $660K Shares 28,000 Share Price $23.57 Est. Cost/Share $23.23 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $644K Shares 30,300 Share Price $21.25 Est. Cost/Share $12.64 Unrealized @ Report Date +70.9%
— CHIMERA INVT CORP 0.0%
Value $642K Shares 37,749 Share Price $17.01 Est. Cost/Share $17.01 Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $641K Shares 108,716 Share Price $5.90 Est. Cost/Share $5.19 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $631K Shares 44,500 Share Price $14.18 * Est. Cost/Share $7.06 Unrealized @ Report Date +22.0%
— VASCO DATA SEC INTL INC 0.0%
Value $625K Shares 45,798 Share Price $13.65 Est. Cost/Share $17.61 Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $625K Shares 47,093 Share Price $13.27 Est. Cost/Share $14.63 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $597K Shares 12,600 Share Price $47.38 * Est. Cost/Share $24.92 Unrealized @ Report Date +28.9%
— BAZAARVOICE INC 0.0%
Value $596K Shares 122,786 Share Price $4.85 Est. Cost/Share $5.61 Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $593K Shares 31,600 Share Price $18.77 Est. Cost/Share $19.86 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $590K Shares 22,000 Share Price $26.82 * Est. Cost/Share $8.64 Unrealized @ Report Date +10.0%
ENVA ENOVA INTL INC 0.0%
Value $589K Shares 46,967 Share Price $12.54 * Est. Cost/Share $14.18 Unrealized @ Report Date -23.9%
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value $581K Shares 57,202 Share Price $10.16 Est. Cost/Share $9.76 Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $566K Shares 54,498 Share Price $10.39 * Est. Cost/Share $9.58 Unrealized @ Report Date 0.0%
EFA ISHARES TR 0.0%
Value $566K Shares 9,800 Share Price $57.76 Est. Cost/Share $59.13 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $562K Shares 70,100 Share Price $8.02 * Est. Cost/Share $5.28 Unrealized @ Report Date +33.7%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $562K Shares 44,900 Share Price $12.52 * Est. Cost/Share $11.33 Unrealized @ Report Date +5.1%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $557K Shares 19,000 Share Price $29.32 * Est. Cost/Share $27.75 Unrealized @ Report Date -1.7%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $548K Shares 123,800 Share Price $4.43 Est. Cost/Share $5.08 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $547K Shares 46,962 Share Price $11.65 * Est. Cost/Share $10.69 Unrealized @ Report Date 0.0%
— ULTRATECH INC 0.0%
Value $547K Shares 22,800 Share Price $23.99 Est. Cost/Share $21.86 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $544K Shares 14,284 Share Price $38.08 Est. Cost/Share $38.08 Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $540K Shares 58,100 Share Price $9.29 Est. Cost/Share $8.26 Unrealized @ Report Date —
IYR ISHARES TR 0.0%
Value $538K Shares 6,998 Share Price $76.88 Est. Cost/Share $82.30 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $536K Shares 53,100 Share Price $10.09 Est. Cost/Share $10.09 Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $529K Shares 44,900 Share Price $11.78 Est. Cost/Share $11.05 Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $521K Shares 50,699 Share Price $10.28 Est. Cost/Share $15.03 Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $505K Shares 54,100 Share Price $9.33 Est. Cost/Share $9.33 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $497K Shares 13,800 Share Price $36.01 Est. Cost/Share $36.01 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $497K Shares 28,000 Share Price $17.75 * Est. Cost/Share $14.36 Unrealized @ Report Date +8.2%
— IMPAX LABORATORIES INC 0.0%
Value $496K Shares 37,397 Share Price $13.26 Est. Cost/Share $26.06 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $492K Shares 26,600 Share Price $18.50 Est. Cost/Share $18.50 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $481K Shares 10,250 Share Price $46.93 * Est. Cost/Share $39.29 Unrealized @ Report Date 0.0%
— VERITIV CORP 0.0%
Value $478K Shares 8,900 Share Price $53.71 Est. Cost/Share $53.71 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $471K Shares 19,700 Share Price $23.91 Est. Cost/Share $23.91 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $470K Shares 33,240 Share Price $14.14 Est. Cost/Share $14.14 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $466K Shares 17,403 Share Price $26.78 Est. Cost/Share $28.32 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $458K Shares 82,580 Share Price $5.55 * Est. Cost/Share $4.78 Unrealized @ Report Date 0.0%
— OMNOVA SOLUTIONS INC 0.0%
Value $448K Shares 44,800 Share Price $10.00 Est. Cost/Share $7.44 Unrealized @ Report Date —
— XACTLY CORP 0.0%
Value $437K Shares 39,700 Share Price $11.01 Est. Cost/Share $11.01 Unrealized @ Report Date —
KRE SPDR SERIES TRUST 0.0%
Value $433K Shares 7,800 Share Price $55.51 Est. Cost/Share $42.27 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $426K Shares 5,600 Share Price $76.07 * Est. Cost/Share $52.96 Unrealized @ Report Date +26.4%
— TURQUOISE HILL RES LTD 0.0%
Value $424K Shares 131,900 Share Price $3.21 Est. Cost/Share $2.96 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $422K Shares 34,000 Share Price $12.41 * Est. Cost/Share $8.24 Unrealized @ Report Date +42.6%
— PLY GEM HLDGS INC 0.0%
Value $421K Shares 25,900 Share Price $16.25 Est. Cost/Share $14.32 Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $421K Shares 56,215 Share Price $7.49 Est. Cost/Share $7.49 Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $417K Shares 77,300 Share Price $5.39 * Est. Cost/Share $3.80 Unrealized @ Report Date +33.2%
VVX VECTRUS INC 0.0%
Value $410K Shares 17,200 Share Price $23.84 * Est. Cost/Share $20.33 Unrealized @ Report Date 0.0%
CAC CAMDEN NATL CORP 0.0%
Value $400K Shares 9,000 Share Price $44.44 * Est. Cost/Share $26.42 Unrealized @ Report Date 0.0%
— REGIS CORP MINN 0.0%
Value $383K Shares 26,381 Share Price $14.52 Est. Cost/Share $14.52 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $382K Shares 24,148 Share Price $15.82 * Est. Cost/Share $13.06 Unrealized @ Report Date +0.8%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $377K Shares 8,760 Share Price $43.04 * Est. Cost/Share $23.54 Unrealized @ Report Date +32.0%
— ADURO BIOTECH INC 0.0%
Value $372K Shares 32,660 Share Price $11.39 Est. Cost/Share $19.38 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $372K Shares 8,106 Share Price $45.89 * Est. Cost/Share $42.46 Unrealized @ Report Date +5.0%
— LANDAUER INC 0.0%
Value $370K Shares 7,700 Share Price $48.05 Est. Cost/Share $48.05 Unrealized @ Report Date —
— TCP CAP CORP 0.0%
Value $370K Shares 21,900 Share Price $16.89 Est. Cost/Share $15.30 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $355K Shares 77,110 Share Price $4.60 * Est. Cost/Share $6.37 Unrealized @ Report Date -18.6%
— PCM INC 0.0%
Value $350K Shares 15,537 Share Price $22.53 Est. Cost/Share $22.53 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $350K Shares 13,600 Share Price $25.74 * Est. Cost/Share $18.59 Unrealized @ Report Date +15.0%
— VEREIT INC 0.0%
Value $348K Shares 41,164 Share Price $8.45 Est. Cost/Share $8.45 Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $342K Shares 21,900 Share Price $15.62 Est. Cost/Share $14.29 Unrealized @ Report Date —
— INTRAWEST RESORTS HLDGS INC 0.0%
Value $315K Shares 17,630 Share Price $17.87 Est. Cost/Share $17.87 Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $310K Shares 30,400 Share Price $10.20 Est. Cost/Share $12.27 Unrealized @ Report Date —
— KLONDEX MNS LTD 0.0%
Value $307K Shares 65,800 Share Price $4.67 Est. Cost/Share $5.39 Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $304K Shares 6,381 Share Price $47.64 Est. Cost/Share $35.75 Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $304K Shares 41,700 Share Price $7.29 * Est. Cost/Share $8.54 Unrealized @ Report Date -26.5%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $303K Shares 30,274 Share Price $10.01 * Est. Cost/Share $4.18 Unrealized @ Report Date +12.3%
— ANNALY CAP MGMT INC 0.0%
Value $302K Shares 30,260 Share Price $9.98 Est. Cost/Share $9.98 Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $298K Shares 41,563 Share Price $7.17 Est. Cost/Share $5.92 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $297K Shares 55,066 Share Price $5.39 Est. Cost/Share $7.79 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $294K Shares 21,482 Share Price $13.69 * Est. Cost/Share $11.11 Unrealized @ Report Date +9.1%
HBNC HORIZON BANCORP IND 0.0%
Value $286K Shares 10,200 Share Price $28.04 * Est. Cost/Share $15.03 Unrealized @ Report Date 0.0%
— MONEYGRAM INTL INC 0.0%
Value $286K Shares 24,200 Share Price $11.82 Est. Cost/Share $6.13 Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $284K Shares 23,443 Share Price $12.11 Est. Cost/Share $12.11 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $272K Shares 22,963 Share Price $11.85 Est. Cost/Share $10.87 Unrealized @ Report Date —
— CU BANCORP CALIF 0.0%
Value $270K Shares 7,540 Share Price $35.81 Est. Cost/Share $35.81 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $267K Shares 12,700 Share Price $21.02 * Est. Cost/Share $19.05 Unrealized @ Report Date 0.0%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $260K Shares 85,400 Share Price $3.04 * Est. Cost/Share $6.06 Unrealized @ Report Date -39.9%
CASS CASS INFORMATION SYS INC 0.0%
Value $251K Shares 3,409 Share Price $73.63 * Est. Cost/Share $38.74 Unrealized @ Report Date 0.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $244K Shares 4,912 Share Price $49.67 * Est. Cost/Share $28.99 Unrealized @ Report Date 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $239K Shares 43,276 Share Price $5.52 * Est. Cost/Share $4.45 Unrealized @ Report Date +19.1%
RMR RMR GROUP INC 0.0%
Value $237K Shares 6,000 Share Price $39.50 * Est. Cost/Share $18.98 Unrealized @ Report Date +7.1%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $236K Shares 4,327 Share Price $54.54 * Est. Cost/Share $47.36 Unrealized @ Report Date 0.0%
— FARMERS CAP BK CORP 0.0%
Value $235K Shares 5,600 Share Price $41.96 Est. Cost/Share $41.96 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $227K Shares 26,085 Share Price $8.70 Est. Cost/Share $8.54 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $227K Shares 15,798 Share Price $14.37 Est. Cost/Share $13.84 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $223K Shares 14,600 Share Price $15.27 Est. Cost/Share $12.15 Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $220K Shares 23,600 Share Price $9.32 Est. Cost/Share $11.51 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $217K Shares 7,600 Share Price $28.55 * Est. Cost/Share $12.19 Unrealized @ Report Date 0.0%
— CASTLIGHT HEALTH INC 0.0%
Value $217K Shares 43,830 Share Price $4.95 Est. Cost/Share $4.28 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $216K Shares 10,600 Share Price $20.38 Est. Cost/Share $20.24 Unrealized @ Report Date 0.0%
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $214K Shares 22,900 Share Price $9.34 Est. Cost/Share $9.69 Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $214K Shares 5,258 Share Price $40.70 Est. Cost/Share $36.17 Unrealized @ Report Date —
— WALTER INVT MGMT CORP 0.0%
Value $208K Shares 43,700 Share Price $4.76 Est. Cost/Share $4.76 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $206K Shares 8,025 Share Price $25.67 Est. Cost/Share $25.67 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $205K Shares 7,174 Share Price $28.58 Est. Cost/Share $28.58 Unrealized @ Report Date —
— PRICELINE GRP INC 0.0%
Value $205K Shares 140 Share Price $1464.29 Est. Cost/Share $1464.29 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $205K Shares 7,300 Share Price $28.08 Est. Cost/Share $28.08 Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $202K Shares 26,400 Share Price $7.65 Est. Cost/Share $8.25 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $199K Shares 20,200 Share Price $9.85 Est. Cost/Share $9.85 Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $198K Shares 10,500 Share Price $18.86 Est. Cost/Share $15.01 Unrealized @ Report Date +27.1%
IESC IES HLDGS INC 0.0%
Value $197K Shares 10,300 Share Price $19.13 * Est. Cost/Share $17.83 Unrealized @ Report Date 0.0%
— CUTERA INC 0.0%
Value $186K Shares 10,700 Share Price $17.38 Est. Cost/Share $17.38 Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $184K Shares 23,900 Share Price $7.70 Est. Cost/Share $18.48 Unrealized @ Report Date —
— SYNERON MEDICAL LTD 0.0%
Value $174K Shares 20,691 Share Price $8.41 Est. Cost/Share $10.46 Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $172K Shares 36,600 Share Price $4.70 Est. Cost/Share $4.70 Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $172K Shares 35,823 Share Price $4.80 Est. Cost/Share $4.08 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $170K Shares 28,700 Share Price $5.92 Est. Cost/Share $5.74 Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $164K Shares 16,200 Share Price $10.12 Est. Cost/Share $10.12 Unrealized @ Report Date —
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value $150K Shares 21,500 Share Price $6.98 Est. Cost/Share $8.72 Unrealized @ Report Date —
— NEFF CORP 0.0%
Value $148K Shares 10,500 Share Price $14.10 Est. Cost/Share $9.50 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $147K Shares 12,646 Share Price $11.62 * Est. Cost/Share $8.38 Unrealized @ Report Date 0.0%
— JIVE SOFTWARE INC 0.0%
Value $146K Shares 33,635 Share Price $4.34 Est. Cost/Share $4.87 Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $138K Shares 25,200 Share Price $5.48 Est. Cost/Share $5.21 Unrealized @ Report Date —
— REAL IND INC 0.0%
Value $118K Shares 19,300 Share Price $6.11 Est. Cost/Share $6.11 Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $116K Shares 18,304 Share Price $6.34 * Est. Cost/Share $3.94 Unrealized @ Report Date +21.3%
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $108K Shares 12,115 Share Price $8.91 Est. Cost/Share $5.32 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $100K Shares 34,546 Share Price $2.89 Est. Cost/Share $3.15 Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $97,000 Shares 19,300 Share Price $5.03 Est. Cost/Share $5.03 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $96,000 Shares 12,543 Share Price $7.65 Est. Cost/Share $7.11 Unrealized @ Report Date —
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value $96,000 Shares 19,638 Share Price $4.89 Est. Cost/Share $5.05 Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $84,000 Shares 29,300 Share Price $2.87 Est. Cost/Share $5.45 Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $57,000 Shares 36,930 Share Price $1.54 Est. Cost/Share $7.16 Unrealized @ Report Date —