PDT Partners, LLC Quant / Systematic

CIK: 0001564702 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $1,526,448 (100.0% shares, 0.0% debt)

Holdings (492)

AMD ADVANCED MICRO DEVICES INC 2.5%
Value ($000) $38,733 Shares 3,415,648 Est. Cost $7.06 Unrealized +18.8%
RACE FERRARI N V 1.1%
Value ($000) $16,404 Shares 281,244 Est. Cost $54.54 Unrealized 0.0%
UAL UNITED CONTL HLDGS INC 0.9%
Value ($000) $13,038 Shares 178,900 Est. Cost $53.42 Unrealized +19.3%
RDN RADIAN GROUP INC 0.8%
Value ($000) $12,875 Shares 716,082 Est. Cost $11.96 Unrealized +3.9%
TD AMERITRADE HLDG CORP 0.8%
Value ($000) $12,186 Shares 279,500 Est. Cost $33.00 Unrealized
NUE NUCOR CORP 0.7%
Value ($000) $11,023 Shares 185,200 Est. Cost $39.61 Unrealized +15.2%
DAL DELTA AIR LINES INC DEL 0.7%
Value ($000) $10,915 Shares 221,900 Est. Cost $38.91 Unrealized +5.1%
YELP YELP INC 0.7%
Value ($000) $10,756 Shares 282,100 Est. Cost $20.47 Unrealized +80.6%
EXEL EXELIXIS INC 0.7%
Value ($000) $10,561 Shares 708,294 Est. Cost $10.78 Unrealized +33.9%
AAPL APPLE INC 0.6%
Value ($000) $9,694 Shares 83,700 Est. Cost $24.21 Unrealized +7.8%
CHTR CHARTER COMMUNICATIONS INC N 0.6%
Value ($000) $9,135 Shares 31,729 Est. Cost $222.66 Unrealized +20.9%
U S SILICA HLDGS INC 0.6%
Value ($000) $9,069 Shares 160,000 Est. Cost $46.56 Unrealized
HAL HALLIBURTON CO 0.6%
Value ($000) $9,065 Shares 167,600 Est. Cost $29.74 Unrealized +40.2%
LNG CHENIERE ENERGY INC 0.6%
Value ($000) $8,950 Shares 216,015 Est. Cost $42.52 Unrealized -5.1%
NATIONAL OILWELL VARCO INC 0.6%
Value ($000) $8,873 Shares 237,000 Est. Cost $35.80 Unrealized
MGA MAGNA INTL INC 0.6%
Value ($000) $8,665 Shares 199,575 Est. Cost $31.65 Unrealized +1.0%
ZTS ZOETIS INC 0.6%
Value ($000) $8,577 Shares 160,231 Est. Cost $43.61 Unrealized +8.6%
YUM YUM BRANDS INC 0.6%
Value ($000) $8,529 Shares 134,680 Est. Cost $53.30 Unrealized 0.0%
XILINX INC 0.6%
Value ($000) $8,509 Shares 140,950 Est. Cost $58.64 Unrealized
MSFT MICROSOFT CORP 0.6%
Value ($000) $8,451 Shares 136,000 Est. Cost $53.94 Unrealized 0.0%
E TRADE FINANCIAL CORP 0.6%
Value ($000) $8,447 Shares 243,770 Est. Cost $26.79 Unrealized
IDXX IDEXX LABS INC 0.6%
Value ($000) $8,441 Shares 71,976 Est. Cost $71.41 Unrealized +59.8%
WMB WILLIAMS COS INC DEL 0.6%
Value ($000) $8,433 Shares 270,800 Est. Cost $16.23 Unrealized +14.3%
U S G CORP 0.5%
Value ($000) $8,378 Shares 290,100 Est. Cost $26.76 Unrealized
NFLX NETFLIX INC 0.5%
Value ($000) $8,319 Shares 67,200 Est. Cost $9.84 Unrealized +20.5%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value ($000) $8,274 Shares 328,064 Est. Cost $21.92 Unrealized +17.3%
TRN TRINITY INDS INC 0.5%
Value ($000) $7,967 Shares 287,000 Est. Cost $10.14 Unrealized +34.3%
ANADARKO PETE CORP 0.5%
Value ($000) $7,956 Shares 114,094 Est. Cost $50.52 Unrealized
GME GAMESTOP CORP NEW 0.5%
Value ($000) $7,658 Shares 303,180 Est. Cost $5.58 Unrealized -10.8%
HLF HERBALIFE LTD 0.5%
Value ($000) $7,622 Shares 158,335 Est. Cost $28.51 Unrealized -4.2%
XPO XPO LOGISTICS INC 0.5%
Value ($000) $7,596 Shares 176,000 Est. Cost $13.93 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.5%
Value ($000) $7,511 Shares 81,300 Est. Cost $73.00 Unrealized +13.0%
SYY SYSCO CORP 0.5%
Value ($000) $7,447 Shares 134,500 Est. Cost $35.83 Unrealized +14.3%
MTG MGIC INVT CORP WIS 0.5%
Value ($000) $7,394 Shares 725,588 Est. Cost $9.03 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.5%
Value ($000) $7,347 Shares 57,226 Est. Cost $131.85 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.5%
Value ($000) $7,316 Shares 165,000 Est. Cost $22.90 Unrealized 0.0%
PCAR PACCAR INC 0.5%
Value ($000) $7,250 Shares 113,452 Est. Cost $28.43 Unrealized 0.0%
AON PLC 0.5%
Value ($000) $7,116 Shares 63,800 Est. Cost $107.36 Unrealized
VEEV VEEVA SYS INC 0.5%
Value ($000) $7,098 Shares 174,394 Est. Cost $29.17 Unrealized +40.0%
MMM 3M CO 0.5%
Value ($000) $7,036 Shares 39,400 Est. Cost $96.78 Unrealized +9.7%
FMC TECHNOLOGIES INC 0.5%
Value ($000) $7,033 Shares 197,950 Est. Cost $27.38 Unrealized
OC OWENS CORNING NEW 0.5%
Value ($000) $7,033 Shares 136,400 Est. Cost $50.68 Unrealized +2.2%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value ($000) $7,029 Shares 104,000 Est. Cost $49.84 Unrealized +15.7%
CME CME GROUP INC 0.5%
Value ($000) $6,921 Shares 60,000 Est. Cost $47.10 Unrealized +66.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.4%
Value ($000) $6,847 Shares 138,919 Est. Cost $35.76 Unrealized +32.1%
BIIB BIOGEN INC 0.4%
Value ($000) $6,834 Shares 24,100 Est. Cost $272.09 Unrealized +8.9%
SINCLAIR BROADCAST GROUP INC 0.4%
Value ($000) $6,793 Shares 203,700 Est. Cost $31.85 Unrealized
NRG NRG ENERGY INC 0.4%
Value ($000) $6,775 Shares 552,621 Est. Cost $13.73 Unrealized -31.1%
CAR AVIS BUDGET GROUP 0.4%
Value ($000) $6,690 Shares 182,400 Est. Cost $34.42 Unrealized -0.0%
FFIV F5 NETWORKS INC 0.4%
Value ($000) $6,683 Shares 46,177 Est. Cost $121.40 Unrealized +11.6%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $6,667 Shares 206,600 Est. Cost $17.58 Unrealized +56.3%
CRUS CIRRUS LOGIC INC 0.4%
Value ($000) $6,661 Shares 117,809 Est. Cost $29.30 Unrealized +89.0%
COACH INC 0.4%
Value ($000) $6,621 Shares 189,066 Est. Cost $35.76 Unrealized
LNT ALLIANT ENERGY CORP 0.4%
Value ($000) $6,612 Shares 174,500 Est. Cost $27.46 Unrealized +1.0%
ACTIVISION BLIZZARD INC 0.4%
Value ($000) $6,601 Shares 182,800 Est. Cost $36.40 Unrealized
LULU LULULEMON ATHLETICA INC 0.4%
Value ($000) $6,578 Shares 101,208 Est. Cost $59.26 Unrealized +0.6%
MYLAN N V 0.4%
Value ($000) $6,529 Shares 171,140 Est. Cost $41.94 Unrealized
NEM NEWMONT MINING CORP 0.4%
Value ($000) $6,518 Shares 191,325 Est. Cost $17.83 Unrealized +50.7%
DGX QUEST DIAGNOSTICS INC 0.4%
Value ($000) $6,508 Shares 70,818 Est. Cost $60.12 Unrealized +19.7%
VANTIV INC 0.4%
Value ($000) $6,505 Shares 109,106 Est. Cost $49.01 Unrealized
PFE PFIZER INC 0.4%
Value ($000) $6,376 Shares 196,300 Est. Cost $20.40 Unrealized +0.5%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $6,359 Shares 88,800 Est. Cost $65.65 Unrealized -19.0%
CHICAGO BRIDGE & IRON CO N V 0.4%
Value ($000) $6,311 Shares 198,776 Est. Cost $35.80 Unrealized
OKE ONEOK INC NEW 0.4%
Value ($000) $6,304 Shares 109,800 Est. Cost $26.73 Unrealized +12.4%
CORE LABORATORIES N V 0.4%
Value ($000) $6,302 Shares 52,500 Est. Cost $114.65 Unrealized
AMGN AMGEN INC 0.4%
Value ($000) $6,297 Shares 43,069 Est. Cost $117.98 Unrealized -3.1%
PEP PEPSICO INC 0.4%
Value ($000) $6,288 Shares 60,100 Est. Cost $76.00 Unrealized +4.4%
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value ($000) $6,282 Shares 88,200 Est. Cost $53.98 Unrealized +1.9%
ALLE ALLEGION PUB LTD CO 0.4%
Value ($000) $6,259 Shares 97,800 Est. Cost $55.49 Unrealized +7.2%
VYX NCR CORP NEW 0.4%
Value ($000) $6,257 Shares 154,253 Est. Cost $15.54 Unrealized +44.4%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $6,226 Shares 38,900 Est. Cost $120.51 Unrealized +7.2%
CITRIX SYS INC 0.4%
Value ($000) $6,225 Shares 69,700 Est. Cost $80.36 Unrealized
CHD CHURCH & DWIGHT INC 0.4%
Value ($000) $6,204 Shares 140,400 Est. Cost $43.70 Unrealized -7.3%
AMBA AMBARELLA INC 0.4%
Value ($000) $6,203 Shares 114,600 Est. Cost $62.64 Unrealized -3.7%
KR KROGER CO 0.4%
Value ($000) $6,174 Shares 178,900 Est. Cost $27.57 Unrealized -2.2%
EBAY EBAY INC 0.4%
Value ($000) $6,164 Shares 207,600 Est. Cost $22.88 Unrealized +14.8%
LVS LAS VEGAS SANDS CORP 0.4%
Value ($000) $6,164 Shares 115,400 Est. Cost $36.43 Unrealized +28.5%
TTC TORO CO 0.4%
Value ($000) $6,160 Shares 110,100 Est. Cost $51.04 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $6,154 Shares 59,600 Est. Cost $87.01 Unrealized +12.9%
AMZN AMAZON COM INC 0.4%
Value ($000) $6,149 Shares 8,200 Est. Cost $31.31 Unrealized +25.1%
MELI MERCADOLIBRE INC 0.4%
Value ($000) $6,136 Shares 39,300 Est. Cost $126.83 Unrealized +29.8%
A AGILENT TECHNOLOGIES INC 0.4%
Value ($000) $6,123 Shares 134,400 Est. Cost $38.53 Unrealized +9.8%
CALPINE CORP 0.4%
Value ($000) $6,119 Shares 535,332 Est. Cost $11.43 Unrealized
DPZ DOMINOS PIZZA INC 0.4%
Value ($000) $6,067 Shares 38,100 Est. Cost $131.60 Unrealized +11.5%
DDD 3-D SYS CORP DEL 0.4%
Value ($000) $6,066 Shares 456,413 Est. Cost $11.28 Unrealized +30.1%
STAPLES INC 0.4%
Value ($000) $6,052 Shares 668,722 Est. Cost $10.62 Unrealized
MAS MASCO CORP 0.4%
Value ($000) $6,033 Shares 190,800 Est. Cost $26.28 Unrealized +6.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.4%
Value ($000) $6,022 Shares 166,948 Est. Cost $25.11 Unrealized +14.5%
PIONEER NAT RES CO 0.4%
Value ($000) $5,996 Shares 33,300 Est. Cost $180.06 Unrealized
BBY BEST BUY INC 0.4%
Value ($000) $5,991 Shares 140,400 Est. Cost $23.11 Unrealized +33.2%
CRM SALESFORCE COM INC 0.4%
Value ($000) $5,990 Shares 87,500 Est. Cost $77.42 Unrealized -7.4%
MLM MARTIN MARIETTA MATLS INC 0.4%
Value ($000) $5,981 Shares 27,000 Est. Cost $191.92 Unrealized 0.0%
CIMAREX ENERGY CO 0.4%
Value ($000) $5,980 Shares 44,000 Est. Cost $135.91 Unrealized
COTY COTY INC 0.4%
Value ($000) $5,975 Shares 326,313 Est. Cost $23.11 Unrealized -21.4%
GRACE W R & CO DEL NEW 0.4%
Value ($000) $5,950 Shares 87,970 Est. Cost $85.40 Unrealized
AME AMETEK INC NEW 0.4%
Value ($000) $5,929 Shares 121,988 Est. Cost $44.57 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.4%
Value ($000) $5,919 Shares 113,089 Est. Cost $54.38 Unrealized -4.6%
CHRW C H ROBINSON WORLDWIDE INC 0.4%
Value ($000) $5,917 Shares 80,768 Est. Cost $53.90 Unrealized +8.1%
EOG EOG RES INC 0.4%
Value ($000) $5,914 Shares 58,500 Est. Cost $61.01 Unrealized +18.6%
INC RESH HLDGS INC 0.4%
Value ($000) $5,907 Shares 112,300 Est. Cost $39.87 Unrealized
CONTINENTAL RESOURCES INC 0.4%
Value ($000) $5,906 Shares 114,600 Est. Cost $51.96 Unrealized
MALLINCKRODT PUB LTD CO 0.4%
Value ($000) $5,894 Shares 118,300 Est. Cost $71.99 Unrealized
SBUX STARBUCKS CORP 0.4%
Value ($000) $5,880 Shares 105,900 Est. Cost $45.43 Unrealized +0.3%
OSK OSHKOSH CORP 0.4%
Value ($000) $5,860 Shares 90,700 Est. Cost $45.53 Unrealized +18.0%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value ($000) $5,842 Shares 70,479 Est. Cost $58.57 Unrealized +16.7%
MAT MATTEL INC 0.4%
Value ($000) $5,813 Shares 211,000 Est. Cost $31.95 Unrealized -4.8%
AVY AVERY DENNISON CORP 0.4%
Value ($000) $5,807 Shares 82,700 Est. Cost $62.79 Unrealized -1.9%
HESS CORP 0.4%
Value ($000) $5,777 Shares 92,744 Est. Cost $65.79 Unrealized
WU WESTERN UN CO 0.4%
Value ($000) $5,765 Shares 265,422 Est. Cost $20.40 Unrealized
WDAY WORKDAY INC 0.4%
Value ($000) $5,743 Shares 86,900 Est. Cost $82.61 Unrealized -2.5%
FINISAR CORP 0.4%
Value ($000) $5,636 Shares 186,200 Est. Cost $17.94 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.4%
Value ($000) $5,626 Shares 51,478 Est. Cost $49.37 Unrealized -4.0%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $5,614 Shares 76,200 Est. Cost $101.85 Unrealized -20.1%
PPC PILGRIMS PRIDE CORP NEW 0.4%
Value ($000) $5,572 Shares 293,397 Est. Cost $19.53 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.4%
Value ($000) $5,560 Shares 68,300 Est. Cost $81.41 Unrealized
CNO CNO FINL GROUP INC 0.4%
Value ($000) $5,553 Shares 289,954 Est. Cost $14.06 Unrealized 0.0%
CELGENE CORP 0.4%
Value ($000) $5,528 Shares 47,756 Est. Cost $106.32 Unrealized
XLE SELECT SECTOR SPDR TR 0.4%
Value ($000) $5,461 Shares 72,500 Est. Cost $75.32 Unrealized
MTZ MASTEC INC 0.4%
Value ($000) $5,432 Shares 142,020 Est. Cost $33.93 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.4%
Value ($000) $5,420 Shares 212,400 Est. Cost $12.13 Unrealized +32.0%
GPK GRAPHIC PACKAGING HLDG CO 0.4%
Value ($000) $5,419 Shares 434,200 Est. Cost $12.93 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.4%
Value ($000) $5,401 Shares 97,500 Est. Cost $9.61 Unrealized +0.2%
XRT SPDR SERIES TRUST 0.4%
Value ($000) $5,394 Shares 122,385 Est. Cost $43.84 Unrealized
CGNX COGNEX CORP 0.4%
Value ($000) $5,376 Shares 84,498 Est. Cost $26.62 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.4%
Value ($000) $5,368 Shares 142,126 Est. Cost $28.80 Unrealized 0.0%
ING ING GROEP N V 0.4%
Value ($000) $5,344 Shares 379,000 Est. Cost $14.10 Unrealized
XEROX CORP 0.3%
Value ($000) $5,342 Shares 611,881 Est. Cost $8.73 Unrealized
CHESAPEAKE ENERGY CORP 0.3%
Value ($000) $5,337 Shares 760,200 Est. Cost $7.02 Unrealized
SINA CORP 0.3%
Value ($000) $5,290 Shares 87,020 Est. Cost $53.11 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.3%
Value ($000) $5,240 Shares 271,500 Est. Cost $15.04 Unrealized +12.7%
ARIAD PHARMACEUTICALS INC 0.3%
Value ($000) $5,208 Shares 418,650 Est. Cost $7.67 Unrealized
EMN EASTMAN CHEM CO 0.3%
Value ($000) $5,205 Shares 69,200 Est. Cost $50.65 Unrealized +5.3%
SYNA SYNAPTICS INC 0.3%
Value ($000) $5,149 Shares 96,100 Est. Cost $58.30 Unrealized -0.8%
SOUTHWESTERN ENERGY CO 0.3%
Value ($000) $5,134 Shares 474,465 Est. Cost $10.82 Unrealized
SEATTLE GENETICS INC 0.3%
Value ($000) $5,095 Shares 96,546 Est. Cost $39.69 Unrealized
OASIS PETE INC NEW 0.3%
Value ($000) $5,086 Shares 335,900 Est. Cost $11.47 Unrealized
OWENS ILL INC 0.3%
Value ($000) $5,082 Shares 291,900 Est. Cost $17.41 Unrealized
PENNEY J C INC 0.3%
Value ($000) $5,063 Shares 609,300 Est. Cost $9.22 Unrealized
PZZA PAPA JOHNS INTL INC 0.3%
Value ($000) $5,049 Shares 59,000 Est. Cost $66.41 Unrealized +2.0%
NAVISTAR INTL CORP NEW 0.3%
Value ($000) $5,038 Shares 160,600 Est. Cost $12.90 Unrealized
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $4,992 Shares 214,700 Est. Cost $21.17 Unrealized
XLP SELECT SECTOR SPDR TR 0.3%
Value ($000) $4,971 Shares 96,134 Est. Cost $51.91 Unrealized
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $4,959 Shares 79,700 Est. Cost $61.84 Unrealized
LOGI LOGITECH INTL S A 0.3%
Value ($000) $4,928 Shares 197,111 Est. Cost $17.02 Unrealized +22.2%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $4,881 Shares 83,530 Est. Cost $41.56 Unrealized -4.9%
HPQ HP INC 0.3%
Value ($000) $4,758 Shares 320,589 Est. Cost $11.22 Unrealized 0.0%
DSW INC 0.3%
Value ($000) $4,748 Shares 209,631 Est. Cost $22.65 Unrealized
LOGMEIN INC 0.3%
Value ($000) $4,712 Shares 48,800 Est. Cost $74.72 Unrealized
UNFI UNITED NAT FOODS INC 0.3%
Value ($000) $4,691 Shares 98,300 Est. Cost $38.47 Unrealized +16.7%
H HYATT HOTELS CORP 0.3%
Value ($000) $4,653 Shares 84,200 Est. Cost $51.18 Unrealized 0.0%
ARRAY BIOPHARMA INC 0.3%
Value ($000) $4,640 Shares 527,919 Est. Cost $7.93 Unrealized
PRA HEALTH SCIENCES INC 0.3%
Value ($000) $4,636 Shares 84,100 Est. Cost $46.40 Unrealized
VCA INC 0.3%
Value ($000) $4,483 Shares 65,300 Est. Cost $55.80 Unrealized
QIAGEN NV 0.3%
Value ($000) $4,450 Shares 158,817 Est. Cost $24.57 Unrealized
BB BLACKBERRY LTD 0.3%
Value ($000) $4,434 Shares 643,501 Est. Cost $7.87 Unrealized -5.5%
AVON PRODS INC 0.3%
Value ($000) $4,343 Shares 861,700 Est. Cost $3.93 Unrealized
CRL CHARLES RIV LABS INTL INC 0.3%
Value ($000) $4,305 Shares 56,500 Est. Cost $74.02 Unrealized +2.6%
COHERENT INC 0.3%
Value ($000) $4,300 Shares 31,300 Est. Cost $120.94 Unrealized
WOR WORTHINGTON INDS INC 0.3%
Value ($000) $4,279 Shares 90,200 Est. Cost $27.54 Unrealized +16.8%
TGNA TEGNA INC 0.3%
Value ($000) $4,269 Shares 199,600 Est. Cost $16.43 Unrealized -17.2%
TOTAL SYS SVCS INC 0.3%
Value ($000) $4,256 Shares 86,800 Est. Cost $48.87 Unrealized
IPGP IPG PHOTONICS CORP 0.3%
Value ($000) $4,225 Shares 42,800 Est. Cost $82.35 Unrealized +13.3%
MRC GLOBAL INC 0.3%
Value ($000) $4,208 Shares 207,700 Est. Cost $13.20 Unrealized
CLIFFS NAT RES INC 0.3%
Value ($000) $4,157 Shares 494,280 Est. Cost $8.41 Unrealized
IMAX IMAX CORP 0.3%
Value ($000) $4,132 Shares 131,595 Est. Cost $33.69 Unrealized -7.2%
KBR KBR INC 0.3%
Value ($000) $4,091 Shares 245,100 Est. Cost $12.93 Unrealized +8.6%
URI UNITED RENTALS INC 0.3%
Value ($000) $4,012 Shares 38,000 Est. Cost $88.13 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $3,959 Shares 53,447 Est. Cost $67.98 Unrealized -4.6%
FOSL FOSSIL GROUP INC 0.3%
Value ($000) $3,958 Shares 153,072 Est. Cost $30.09 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.3%
Value ($000) $3,857 Shares 85,344 Est. Cost $39.03 Unrealized +9.1%
ATHENAHEALTH INC 0.3%
Value ($000) $3,825 Shares 36,373 Est. Cost $137.33 Unrealized
DONNELLEY R R & SONS CO 0.2%
Value ($000) $3,756 Shares 230,133 Est. Cost $16.32 Unrealized
DNOW NOW INC 0.2%
Value ($000) $3,742 Shares 182,797 Est. Cost $15.37 Unrealized +37.9%
OFFICE DEPOT INC 0.2%
Value ($000) $3,736 Shares 826,529 Est. Cost $4.52 Unrealized
MYGN MYRIAD GENETICS INC 0.2%
Value ($000) $3,702 Shares 222,056 Est. Cost $30.54 Unrealized -40.8%
SONIC CORP 0.2%
Value ($000) $3,685 Shares 139,015 Est. Cost $26.51 Unrealized
AMTRUST FINL SVCS INC 0.2%
Value ($000) $3,642 Shares 133,023 Est. Cost $54.02 Unrealized
GNRC GENERAC HLDGS INC 0.2%
Value ($000) $3,528 Shares 86,600 Est. Cost $33.58 Unrealized +17.9%
UBIQUITI NETWORKS INC 0.2%
Value ($000) $3,514 Shares 60,800 Est. Cost $56.84 Unrealized
ANF ABERCROMBIE & FITCH CO 0.2%
Value ($000) $3,504 Shares 292,008 Est. Cost $20.37 Unrealized -38.1%
CLH CLEAN HARBORS INC 0.2%
Value ($000) $3,495 Shares 62,800 Est. Cost $50.01 Unrealized +0.8%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $3,412 Shares 118,334 Est. Cost $20.59 Unrealized +27.1%
B/E AEROSPACE INC 0.2%
Value ($000) $3,226 Shares 53,600 Est. Cost $46.79 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.2%
Value ($000) $3,175 Shares 144,300 Est. Cost $15.65 Unrealized
MICHAEL KORS HLDGS LTD 0.2%
Value ($000) $3,170 Shares 73,744 Est. Cost $56.61 Unrealized
GPRE GREEN PLAINS INC 0.2%
Value ($000) $3,125 Shares 112,200 Est. Cost $18.08 Unrealized +47.2%
MCDERMOTT INTL INC 0.2%
Value ($000) $3,116 Shares 421,662 Est. Cost $3.35 Unrealized
SUPERIOR ENERGY SVCS INC 0.2%
Value ($000) $3,097 Shares 183,488 Est. Cost $13.82 Unrealized
USFD US FOODS HLDG CORP 0.2%
Value ($000) $3,078 Shares 112,000 Est. Cost $24.01 Unrealized 0.0%
GBX GREENBRIER COS INC 0.2%
Value ($000) $3,051 Shares 73,422 Est. Cost $22.31 Unrealized +28.5%
XHB SPDR SERIES TRUST 0.2%
Value ($000) $3,044 Shares 89,916 Est. Cost $33.83 Unrealized
NEKTAR THERAPEUTICS 0.2%
Value ($000) $3,021 Shares 246,199 Est. Cost $15.15 Unrealized
VMI VALMONT INDS INC 0.2%
Value ($000) $3,019 Shares 21,429 Est. Cost $110.32 Unrealized +25.8%
INVENSENSE INC 0.2%
Value ($000) $2,952 Shares 230,793 Est. Cost $10.43 Unrealized
TECH BIO TECHNE CORP 0.2%
Value ($000) $2,951 Shares 28,700 Est. Cost $20.69 Unrealized +20.4%
VANECK VECTORS ETF TR 0.2%
Value ($000) $2,907 Shares 87,156 Est. Cost $33.35 Unrealized
SEE SEALED AIR CORP NEW 0.2%
Value ($000) $2,879 Shares 63,487 Est. Cost $40.10 Unrealized -2.3%
TASER INTL INC 0.2%
Value ($000) $2,870 Shares 118,398 Est. Cost $27.68 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $2,858 Shares 30,500 Est. Cost $25.90 Unrealized +25.1%
GROUPON INC 0.2%
Value ($000) $2,857 Shares 860,600 Est. Cost $4.41 Unrealized
SANCHEZ ENERGY CORP 0.2%
Value ($000) $2,855 Shares 316,175 Est. Cost $8.50 Unrealized
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $2,836 Shares 80,534 Est. Cost $34.95 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.2%
Value ($000) $2,833 Shares 53,885 Est. Cost $46.50 Unrealized +10.5%
PENN PENN NATL GAMING INC 0.2%
Value ($000) $2,815 Shares 204,100 Est. Cost $15.10 Unrealized -9.7%
OCWEN FINL CORP 0.2%
Value ($000) $2,805 Shares 520,500 Est. Cost $5.39 Unrealized
SANM SANMINA CORPORATION 0.2%
Value ($000) $2,793 Shares 76,200 Est. Cost $27.08 Unrealized +16.9%
HAS HASBRO INC 0.2%
Value ($000) $2,792 Shares 35,893 Est. Cost $54.20 Unrealized +11.6%
SANTANDER CONSUMER USA HDG I 0.2%
Value ($000) $2,782 Shares 206,100 Est. Cost $13.50 Unrealized
HQY HEALTHEQUITY INC 0.2%
Value ($000) $2,780 Shares 68,600 Est. Cost $33.75 Unrealized +14.5%
MKSI MKS INSTRUMENT INC 0.2%
Value ($000) $2,767 Shares 46,577 Est. Cost $50.13 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.2%
Value ($000) $2,760 Shares 185,992 Est. Cost $26.66 Unrealized -32.7%
TTEK TETRA TECH INC NEW 0.2%
Value ($000) $2,760 Shares 63,969 Est. Cost $6.18 Unrealized +30.8%
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,733 Shares 54,997 Est. Cost $49.69 Unrealized
FAF FIRST AMERN FINL CORP 0.2%
Value ($000) $2,720 Shares 74,257 Est. Cost $28.27 Unrealized 0.0%
FRANCESCAS HLDGS CORP 0.2%
Value ($000) $2,705 Shares 150,025 Est. Cost $16.03 Unrealized
TRAVELPORT WORLDWIDE LTD 0.2%
Value ($000) $2,704 Shares 191,808 Est. Cost $13.31 Unrealized
VIAV VIAVI SOLUTIONS INC 0.2%
Value ($000) $2,627 Shares 321,100 Est. Cost $6.31 Unrealized +23.2%
TREX TREX CO INC 0.2%
Value ($000) $2,616 Shares 40,618 Est. Cost $9.52 Unrealized +64.1%
PREMIER INC 0.2%
Value ($000) $2,582 Shares 85,033 Est. Cost $31.93 Unrealized
DYNEGY INC NEW DEL 0.2%
Value ($000) $2,524 Shares 298,357 Est. Cost $16.09 Unrealized
POLYONE CORP 0.2%
Value ($000) $2,435 Shares 76,001 Est. Cost $31.51 Unrealized
SSYS STRATASYS LTD 0.2%
Value ($000) $2,420 Shares 146,300 Est. Cost $21.79 Unrealized -10.1%
BLACKHAWK NETWORK HLDGS INC 0.2%
Value ($000) $2,405 Shares 63,837 Est. Cost $40.00 Unrealized
RMD RESMED INC 0.2%
Value ($000) $2,370 Shares 38,200 Est. Cost $52.29 Unrealized +6.1%
BARRETT BILL CORP 0.2%
Value ($000) $2,348 Shares 335,970 Est. Cost $6.02 Unrealized
HEADWATERS INC 0.2%
Value ($000) $2,348 Shares 99,810 Est. Cost $17.94 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $2,292 Shares 27,300 Est. Cost $58.73 Unrealized +7.3%
HUBS HUBSPOT INC 0.1%
Value ($000) $2,271 Shares 48,309 Est. Cost $43.57 Unrealized +21.5%
EWJ ISHARES INC 0.1%
Value ($000) $2,257 Shares 46,200 Est. Cost $48.85 Unrealized
EBIX INC 0.1%
Value ($000) $2,189 Shares 38,363 Est. Cost $30.38 Unrealized
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $2,165 Shares 33,300 Est. Cost $50.55 Unrealized +24.5%
CORNERSTONE ONDEMAND INC 0.1%
Value ($000) $2,154 Shares 50,900 Est. Cost $40.44 Unrealized
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $2,146 Shares 197,644 Est. Cost $10.86 Unrealized
MANITOWOC FOODSERVICE INC 0.1%
Value ($000) $2,127 Shares 110,013 Est. Cost $16.22 Unrealized
UNIVAR INC 0.1%
Value ($000) $2,085 Shares 73,482 Est. Cost $19.92 Unrealized
MASONITE INTL CORP NEW 0.1%
Value ($000) $2,085 Shares 31,688 Est. Cost $66.14 Unrealized
ETSY ETSY INC 0.1%
Value ($000) $2,076 Shares 176,200 Est. Cost $12.65 Unrealized +2.3%
NEUSTAR INC 0.1%
Value ($000) $1,994 Shares 59,700 Est. Cost $25.62 Unrealized
BOX BOX INC 0.1%
Value ($000) $1,993 Shares 143,805 Est. Cost $13.37 Unrealized +10.7%
BOB EVANS FARMS INC 0.1%
Value ($000) $1,980 Shares 37,212 Est. Cost $45.23 Unrealized
KN KNOWLES CORP 0.1%
Value ($000) $1,977 Shares 118,300 Est. Cost $15.35 Unrealized +1.6%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,968 Shares 40,511 Est. Cost $48.99 Unrealized
SLF SUN LIFE FINL INC 0.1%
Value ($000) $1,955 Shares 50,870 Est. Cost $32.16 Unrealized +12.7%
II VI INC 0.1%
Value ($000) $1,948 Shares 65,700 Est. Cost $24.75 Unrealized
CLOUD PEAK ENERGY INC 0.1%
Value ($000) $1,939 Shares 345,599 Est. Cost $5.61 Unrealized
COLFAX CORP 0.1%
Value ($000) $1,927 Shares 53,620 Est. Cost $35.94 Unrealized
TECK TECK RESOURCES LTD 0.1%
Value ($000) $1,927 Shares 96,175 Est. Cost $16.04 Unrealized +34.9%
YRC WORLDWIDE INC 0.1%
Value ($000) $1,926 Shares 145,000 Est. Cost $10.49 Unrealized
NG NOVAGOLD RES INC 0.1%
Value ($000) $1,901 Shares 416,682 Est. Cost $4.80 Unrealized -5.9%
PATK PATRICK INDS INC 0.1%
Value ($000) $1,881 Shares 24,656 Est. Cost $17.16 Unrealized +52.5%
USNA USANA HEALTH SCIENCES INC 0.1%
Value ($000) $1,879 Shares 30,708 Est. Cost $51.31 Unrealized +27.0%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value ($000) $1,864 Shares 24,128 Est. Cost $71.34 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $1,860 Shares 39,000 Est. Cost $45.48 Unrealized +1.4%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,853 Shares 38,320 Est. Cost $48.09 Unrealized
GROUPE CGI INC 0.1%
Value ($000) $1,812 Shares 37,700 Est. Cost $47.64 Unrealized
SODASTREAM INTERNATIONAL LTD 0.1%
Value ($000) $1,808 Shares 45,800 Est. Cost $21.15 Unrealized
WAGEWORKS INC 0.1%
Value ($000) $1,805 Shares 24,890 Est. Cost $47.85 Unrealized
TNET TRINET GROUP INC 0.1%
Value ($000) $1,783 Shares 69,600 Est. Cost $15.25 Unrealized +44.9%
H & E EQUIPMENT SERVICES INC 0.1%
Value ($000) $1,776 Shares 76,400 Est. Cost $20.69 Unrealized
HUBG HUB GROUP INC 0.1%
Value ($000) $1,759 Shares 40,200 Est. Cost $17.64 Unrealized +17.1%
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $1,758 Shares 161,100 Est. Cost $8.13 Unrealized +29.0%
MELLANOX TECHNOLOGIES LTD 0.1%
Value ($000) $1,738 Shares 42,504 Est. Cost $49.42 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.1%
Value ($000) $1,736 Shares 108,860 Est. Cost $11.73 Unrealized +37.1%
SPECTRANETICS CORP 0.1%
Value ($000) $1,730 Shares 70,600 Est. Cost $24.96 Unrealized
SCHNITZER STL INDS 0.1%
Value ($000) $1,717 Shares 66,816 Est. Cost $25.70 Unrealized
TAILORED BRANDS INC 0.1%
Value ($000) $1,709 Shares 66,900 Est. Cost $15.70 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $1,691 Shares 12,295 Est. Cost $137.54 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value ($000) $1,669 Shares 218,484 Est. Cost $7.64 Unrealized
SAIA SAIA INC 0.1%
Value ($000) $1,664 Shares 37,698 Est. Cost $38.67 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $1,663 Shares 28,000 Est. Cost $34.41 Unrealized +38.0%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $1,654 Shares 26,754 Est. Cost $21.97 Unrealized +15.1%
HNI HNI CORP 0.1%
Value ($000) $1,638 Shares 29,300 Est. Cost $45.57 Unrealized +4.0%
RNG RINGCENTRAL INC 0.1%
Value ($000) $1,635 Shares 79,347 Est. Cost $21.71 Unrealized +0.7%
UIS UNISYS CORP 0.1%
Value ($000) $1,631 Shares 109,089 Est. Cost $13.21 Unrealized -3.8%
HMS HLDGS CORP 0.1%
Value ($000) $1,616 Shares 89,000 Est. Cost $12.34 Unrealized
GOGO GOGO INC 0.1%
Value ($000) $1,591 Shares 172,552 Est. Cost $9.87 Unrealized 0.0%
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $1,563 Shares 47,300 Est. Cost $35.17 Unrealized
NVRI HARSCO CORP 0.1%
Value ($000) $1,561 Shares 114,800 Est. Cost $9.53 Unrealized +25.9%
CORE MARK HOLDING CO INC 0.1%
Value ($000) $1,559 Shares 36,200 Est. Cost $43.07 Unrealized
IRBTQ IROBOT CORP 0.1%
Value ($000) $1,555 Shares 26,600 Est. Cost $32.26 Unrealized +61.7%
BARRACUDA NETWORKS INC 0.1%
Value ($000) $1,532 Shares 71,500 Est. Cost $25.49 Unrealized
EWH ISHARES 0.1%
Value ($000) $1,500 Shares 76,988 Est. Cost $19.48 Unrealized
NDAQ NASDAQ INC 0.1%
Value ($000) $1,490 Shares 22,200 Est. Cost $17.67 Unrealized +7.8%
ENLINK MIDSTREAM LLC 0.1%
Value ($000) $1,463 Shares 76,800 Est. Cost $12.48 Unrealized
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $1,456 Shares 51,896 Est. Cost $28.06 Unrealized
ENTG ENTEGRIS INC 0.1%
Value ($000) $1,403 Shares 78,400 Est. Cost $13.80 Unrealized +20.4%
QLYS QUALYS INC 0.1%
Value ($000) $1,400 Shares 44,239 Est. Cost $34.89 Unrealized +0.9%
ACCO ACCO BRANDS CORP 0.1%
Value ($000) $1,391 Shares 106,591 Est. Cost $7.11 Unrealized +14.8%
RYAM RAYONIER ADVANCED MATLS INC 0.1%
Value ($000) $1,381 Shares 89,300 Est. Cost $12.69 Unrealized +9.9%
INTRA CELLULAR THERAPIES INC 0.1%
Value ($000) $1,379 Shares 91,357 Est. Cost $15.09 Unrealized
ATLANTICA YIELD PLC 0.1%
Value ($000) $1,378 Shares 71,200 Est. Cost $18.57 Unrealized
HEALTH INS INNOVATIONS INC 0.1%
Value ($000) $1,376 Shares 77,100 Est. Cost $13.70 Unrealized
RGEN REPLIGEN CORP 0.1%
Value ($000) $1,368 Shares 44,392 Est. Cost $27.52 Unrealized +12.4%
HOUGHTON MIFFLIN HARCOURT CO 0.1%
Value ($000) $1,360 Shares 125,300 Est. Cost $10.85 Unrealized
BARNES & NOBLE INC 0.1%
Value ($000) $1,359 Shares 121,900 Est. Cost $15.58 Unrealized
INVESTORS BANCORP INC NEW 0.1%
Value ($000) $1,346 Shares 96,500 Est. Cost $13.95 Unrealized
WRLD WORLD ACCEP CORP DEL 0.1%
Value ($000) $1,343 Shares 20,900 Est. Cost $42.89 Unrealized +30.7%
NATIONSTAR MTG HLDGS INC 0.1%
Value ($000) $1,336 Shares 73,989 Est. Cost $18.06 Unrealized
WGO WINNEBAGO INDS INC 0.1%
Value ($000) $1,318 Shares 41,649 Est. Cost $23.92 Unrealized +30.2%
CALY CALLAWAY GOLF CO 0.1%
Value ($000) $1,314 Shares 119,900 Est. Cost $9.24 Unrealized +21.6%
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $1,312 Shares 72,300 Est. Cost $19.96 Unrealized -6.2%
CELLDEX THERAPEUTICS INC NEW 0.1%
Value ($000) $1,307 Shares 369,300 Est. Cost $4.39 Unrealized
NEOG NEOGEN CORP 0.1%
Value ($000) $1,300 Shares 19,700 Est. Cost $19.05 Unrealized +16.6%
BGC PARTNERS INC 0.1%
Value ($000) $1,289 Shares 126,029 Est. Cost $10.00 Unrealized
SPX CORP 0.1%
Value ($000) $1,283 Shares 54,078 Est. Cost $11.54 Unrealized
ABAXIS INC 0.1%
Value ($000) $1,282 Shares 24,300 Est. Cost $47.30 Unrealized
ARCB ARCBEST CORP 0.1%
Value ($000) $1,275 Shares 46,100 Est. Cost $26.21 Unrealized -8.6%
FIVN FIVE9 INC 0.1%
Value ($000) $1,247 Shares 87,885 Est. Cost $9.19 Unrealized +56.8%
BTG B2GOLD CORP 0.1%
Value ($000) $1,246 Shares 523,700 Est. Cost $1.98 Unrealized 0.0%
ADVANCEPIERRE FOODS HLDGS IN 0.1%
Value ($000) $1,245 Shares 41,800 Est. Cost $29.78 Unrealized
MSA MSA SAFETY INC 0.1%
Value ($000) $1,241 Shares 17,900 Est. Cost $49.61 Unrealized +24.7%
APOLLO INVT CORP 0.1%
Value ($000) $1,227 Shares 209,311 Est. Cost $5.86 Unrealized
EWY ISHARES 0.1%
Value ($000) $1,214 Shares 22,807 Est. Cost $53.23 Unrealized
SPSC SPS COMM INC 0.1%
Value ($000) $1,202 Shares 17,200 Est. Cost $32.85 Unrealized +4.0%
FHN FIRST HORIZON NATL CORP 0.1%
Value ($000) $1,195 Shares 59,701 Est. Cost $10.74 Unrealized +19.4%
ACCELERON PHARMA INC 0.1%
Value ($000) $1,192 Shares 46,701 Est. Cost $36.06 Unrealized
KEY KEYCORP NEW 0.1%
Value ($000) $1,191 Shares 65,202 Est. Cost $7.84 Unrealized +36.7%
NORTHWEST NAT GAS CO 0.1%
Value ($000) $1,178 Shares 19,700 Est. Cost $64.80 Unrealized
WESTMORELAND COAL CO 0.1%
Value ($000) $1,177 Shares 66,600 Est. Cost $12.76 Unrealized
CAESARS ENTMT CORP 0.1%
Value ($000) $1,152 Shares 135,558 Est. Cost $7.17 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $1,151 Shares 186,800 Est. Cost $6.16 Unrealized
FOXF FOX FACTORY HLDG CORP 0.1%
Value ($000) $1,139 Shares 41,050 Est. Cost $17.89 Unrealized +33.4%
FELE FRANKLIN ELEC INC 0.1%
Value ($000) $1,120 Shares 28,800 Est. Cost $35.66 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.1%
Value ($000) $1,102 Shares 37,800 Est. Cost $18.36 Unrealized +36.2%
ANIK ANIKA THERAPEUTICS INC 0.1%
Value ($000) $1,097 Shares 22,400 Est. Cost $47.12 Unrealized -1.9%
STRAYER ED INC 0.1%
Value ($000) $1,097 Shares 13,600 Est. Cost $80.66 Unrealized
PHH CORP 0.1%
Value ($000) $1,069 Shares 70,500 Est. Cost $22.28 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.1%
Value ($000) $1,063 Shares 371,800 Est. Cost $3.82 Unrealized -1.1%
CONNS INC 0.1%
Value ($000) $1,046 Shares 82,723 Est. Cost $12.64 Unrealized
PIONEER ENERGY SVCS CORP 0.1%
Value ($000) $1,028 Shares 150,100 Est. Cost $4.61 Unrealized
SUPREME INDS INC 0.1%
Value ($000) $1,028 Shares 65,449 Est. Cost $17.73 Unrealized
CARBO CERAMICS INC 0.1%
Value ($000) $1,000 Shares 95,627 Est. Cost $13.05 Unrealized
RUDOLPH TECHNOLOGIES INC 0.1%
Value ($000) $989 Shares 42,351 Est. Cost $12.70 Unrealized
MERITOR INC 0.1%
Value ($000) $987 Shares 79,507 Est. Cost $11.12 Unrealized
HUN HUNTSMAN CORP 0.1%
Value ($000) $986 Shares 51,673 Est. Cost $15.01 Unrealized +20.9%
TLT ISHARES TR 0.1%
Value ($000) $975 Shares 8,186 Est. Cost $119.11 Unrealized
MOBILE MINI INC 0.1%
Value ($000) $965 Shares 31,900 Est. Cost $34.64 Unrealized
OSG AMBAC FINL GROUP INC 0.1%
Value ($000) $956 Shares 42,500 Est. Cost $21.85 Unrealized 0.0%
FUL FULLER H B CO 0.1%
Value ($000) $951 Shares 19,682 Est. Cost $33.20 Unrealized +24.3%
CHE CHEMED CORP NEW 0.1%
Value ($000) $943 Shares 5,876 Est. Cost $115.97 Unrealized +22.6%
SMH VANECK VECTORS ETF TR 0.1%
Value ($000) $933 Shares 13,030 Est. Cost $70.68 Unrealized
PACIFIC ETHANOL INC 0.1%
Value ($000) $904 Shares 95,200 Est. Cost $6.91 Unrealized
MYRG MYR GROUP INC DEL 0.1%
Value ($000) $904 Shares 24,000 Est. Cost $34.38 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.1%
Value ($000) $893 Shares 177,800 Est. Cost $6.04 Unrealized -10.3%
GENOMIC HEALTH INC 0.1%
Value ($000) $886 Shares 30,145 Est. Cost $30.24 Unrealized
MGEE MGE ENERGY INC 0.1%
Value ($000) $873 Shares 13,362 Est. Cost $31.65 Unrealized +55.8%
WSFS WSFS FINL CORP 0.1%
Value ($000) $861 Shares 18,574 Est. Cost $28.85 Unrealized +39.4%
CINCINNATI BELL INC NEW 0.1%
Value ($000) $856 Shares 38,320 Est. Cost $22.34 Unrealized
AMBER RD INC 0.1%
Value ($000) $844 Shares 92,934 Est. Cost $9.26 Unrealized
BCRX BIOCRYST PHARMACEUTICALS 0.1%
Value ($000) $828 Shares 130,794 Est. Cost $3.99 Unrealized +30.3%
GULFPORT ENERGY CORP 0.1%
Value ($000) $825 Shares 38,141 Est. Cost $30.86 Unrealized
CAE CAE INC 0.1%
Value ($000) $825 Shares 58,900 Est. Cost $12.92 Unrealized +5.6%
ACHILLION PHARMACEUTICALS IN 0.1%
Value ($000) $824 Shares 199,431 Est. Cost $10.12 Unrealized
BBSI BARRETT BUSINESS SERVICES IN 0.1%
Value ($000) $820 Shares 12,800 Est. Cost $8.30 Unrealized +42.6%
NAVIGATORS GROUP INC 0.1%
Value ($000) $812 Shares 6,900 Est. Cost $117.68 Unrealized
US ECOLOGY INC 0.1%
Value ($000) $806 Shares 16,400 Est. Cost $45.22 Unrealized
TRONOX LTD 0.1%
Value ($000) $794 Shares 77,020 Est. Cost $10.31 Unrealized
NMFC NEW MTN FIN CORP 0.1%
Value ($000) $790 Shares 56,011 Est. Cost $5.08 Unrealized +2.4%
GDOT GREEN DOT CORP 0.1%
Value ($000) $775 Shares 32,900 Est. Cost $23.40 Unrealized 0.0%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $758 Shares 12,000 Est. Cost $63.17 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $756 Shares 51,289 Est. Cost $11.85 Unrealized 0.0%
ATRION CORP 0.0%
Value ($000) $710 Shares 1,400 Est. Cost $417.99 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $706 Shares 19,100 Est. Cost $32.11 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $676 Shares 50,652 Est. Cost $9.93 Unrealized +23.4%
EZPW EZCORP INC 0.0%
Value ($000) $676 Shares 63,440 Est. Cost $5.64 Unrealized +91.3%
UNION BANKSHARES CORP NEW 0.0%
Value ($000) $672 Shares 18,806 Est. Cost $24.87 Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $672 Shares 67,900 Est. Cost $12.29 Unrealized
NANOMETRICS INC 0.0%
Value ($000) $661 Shares 26,364 Est. Cost $21.16 Unrealized
EPIZYME INC 0.0%
Value ($000) $661 Shares 54,600 Est. Cost $9.84 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $660 Shares 28,000 Est. Cost $23.23 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $644 Shares 30,300 Est. Cost $12.64 Unrealized +70.9%
CHIMERA INVT CORP 0.0%
Value ($000) $642 Shares 37,749 Est. Cost $17.01 Unrealized
CONSTELLIUM NV 0.0%
Value ($000) $641 Shares 108,716 Est. Cost $5.19 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $631 Shares 44,500 Est. Cost $7.06 Unrealized +22.0%
JANUS CAP GROUP INC 0.0%
Value ($000) $625 Shares 47,093 Est. Cost $14.63 Unrealized
VASCO DATA SEC INTL INC 0.0%
Value ($000) $625 Shares 45,798 Est. Cost $17.61 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $597 Shares 12,600 Est. Cost $24.92 Unrealized +28.9%
BAZAARVOICE INC 0.0%
Value ($000) $596 Shares 122,786 Est. Cost $5.61 Unrealized
ALBANY MOLECULAR RESH INC 0.0%
Value ($000) $593 Shares 31,600 Est. Cost $19.86 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $590 Shares 22,000 Est. Cost $8.64 Unrealized +10.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $589 Shares 46,967 Est. Cost $14.18 Unrealized -23.9%
AEGEAN MARINE PETROLEUM NETW 0.0%
Value ($000) $581 Shares 57,202 Est. Cost $9.76 Unrealized
AGRO ADECOAGRO S A 0.0%
Value ($000) $566 Shares 54,498 Est. Cost $9.58 Unrealized 0.0%
EFA ISHARES TR 0.0%
Value ($000) $566 Shares 9,800 Est. Cost $59.13 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $562 Shares 70,100 Est. Cost $5.28 Unrealized +33.7%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $562 Shares 44,900 Est. Cost $11.33 Unrealized +5.1%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $557 Shares 19,000 Est. Cost $27.75 Unrealized -1.7%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $548 Shares 123,800 Est. Cost $5.08 Unrealized
ULTRATECH INC 0.0%
Value ($000) $547 Shares 22,800 Est. Cost $21.86 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $547 Shares 46,962 Est. Cost $10.69 Unrealized 0.0%
PROVIDENCE SVC CORP 0.0%
Value ($000) $544 Shares 14,284 Est. Cost $38.08 Unrealized
RETAILMENOT INC 0.0%
Value ($000) $540 Shares 58,100 Est. Cost $8.26 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $538 Shares 6,998 Est. Cost $82.30 Unrealized
CAREER EDUCATION CORP 0.0%
Value ($000) $536 Shares 53,100 Est. Cost $10.09 Unrealized
KEYW HLDG CORP 0.0%
Value ($000) $529 Shares 44,900 Est. Cost $11.05 Unrealized
NEWLINK GENETICS CORP 0.0%
Value ($000) $521 Shares 50,699 Est. Cost $15.03 Unrealized
HALCON RES CORP 0.0%
Value ($000) $505 Shares 54,100 Est. Cost $9.33 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $497 Shares 28,000 Est. Cost $14.36 Unrealized +8.2%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $497 Shares 13,800 Est. Cost $36.01 Unrealized
IMPAX LABORATORIES INC 0.0%
Value ($000) $496 Shares 37,397 Est. Cost $26.06 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $492 Shares 26,600 Est. Cost $18.50 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $481 Shares 10,250 Est. Cost $39.29 Unrealized 0.0%
VERITIV CORP 0.0%
Value ($000) $478 Shares 8,900 Est. Cost $53.71 Unrealized
EXTERRAN CORP 0.0%
Value ($000) $471 Shares 19,700 Est. Cost $23.91 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $470 Shares 33,240 Est. Cost $14.14 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $466 Shares 17,403 Est. Cost $28.32 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $458 Shares 82,580 Est. Cost $4.78 Unrealized 0.0%
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $448 Shares 44,800 Est. Cost $7.44 Unrealized
XACTLY CORP 0.0%
Value ($000) $437 Shares 39,700 Est. Cost $11.01 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value ($000) $433 Shares 7,800 Est. Cost $42.27 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $426 Shares 5,600 Est. Cost $52.96 Unrealized +26.4%
TURQUOISE HILL RES LTD 0.0%
Value ($000) $424 Shares 131,900 Est. Cost $2.96 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $422 Shares 34,000 Est. Cost $8.24 Unrealized +42.6%
IBN ICICI BK LTD 0.0%
Value ($000) $421 Shares 56,215 Est. Cost $7.49 Unrealized
PLY GEM HLDGS INC 0.0%
Value ($000) $421 Shares 25,900 Est. Cost $14.32 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $417 Shares 77,300 Est. Cost $3.80 Unrealized +33.2%
VVX VECTRUS INC 0.0%
Value ($000) $410 Shares 17,200 Est. Cost $20.33 Unrealized 0.0%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $400 Shares 9,000 Est. Cost $26.42 Unrealized 0.0%
REGIS CORP MINN 0.0%
Value ($000) $383 Shares 26,381 Est. Cost $14.52 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $382 Shares 24,148 Est. Cost $13.06 Unrealized +0.8%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $377 Shares 8,760 Est. Cost $23.54 Unrealized +32.0%
ADURO BIOTECH INC 0.0%
Value ($000) $372 Shares 32,660 Est. Cost $19.38 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $372 Shares 8,106 Est. Cost $42.46 Unrealized +5.0%
TCP CAP CORP 0.0%
Value ($000) $370 Shares 21,900 Est. Cost $15.30 Unrealized
LANDAUER INC 0.0%
Value ($000) $370 Shares 7,700 Est. Cost $48.05 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $355 Shares 77,110 Est. Cost $6.37 Unrealized -18.6%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $350 Shares 13,600 Est. Cost $18.59 Unrealized +15.0%
PCM INC 0.0%
Value ($000) $350 Shares 15,537 Est. Cost $22.53 Unrealized
VEREIT INC 0.0%
Value ($000) $348 Shares 41,164 Est. Cost $8.45 Unrealized
AVX CORP NEW 0.0%
Value ($000) $342 Shares 21,900 Est. Cost $14.29 Unrealized
INTRAWEST RESORTS HLDGS INC 0.0%
Value ($000) $315 Shares 17,630 Est. Cost $17.87 Unrealized
CONTROL4 CORP 0.0%
Value ($000) $310 Shares 30,400 Est. Cost $12.27 Unrealized
KLONDEX MNS LTD 0.0%
Value ($000) $307 Shares 65,800 Est. Cost $5.39 Unrealized
FCB FINL HLDGS INC 0.0%
Value ($000) $304 Shares 6,381 Est. Cost $35.75 Unrealized
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $304 Shares 41,700 Est. Cost $8.54 Unrealized -26.5%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $303 Shares 30,274 Est. Cost $4.18 Unrealized +12.3%
ANNALY CAP MGMT INC 0.0%
Value ($000) $302 Shares 30,260 Est. Cost $9.98 Unrealized
ARATANA THERAPEUTICS INC 0.0%
Value ($000) $298 Shares 41,563 Est. Cost $5.92 Unrealized
TUESDAY MORNING CORP 0.0%
Value ($000) $297 Shares 55,066 Est. Cost $7.79 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $294 Shares 21,482 Est. Cost $11.11 Unrealized +9.1%
MONEYGRAM INTL INC 0.0%
Value ($000) $286 Shares 24,200 Est. Cost $6.13 Unrealized
HBNC HORIZON BANCORP IND 0.0%
Value ($000) $286 Shares 10,200 Est. Cost $15.03 Unrealized 0.0%
INTERSECT ENT INC 0.0%
Value ($000) $284 Shares 23,443 Est. Cost $12.11 Unrealized
CELESTICA INC 0.0%
Value ($000) $272 Shares 22,963 Est. Cost $10.87 Unrealized
CU BANCORP CALIF 0.0%
Value ($000) $270 Shares 7,540 Est. Cost $35.81 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $267 Shares 12,700 Est. Cost $19.05 Unrealized 0.0%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value ($000) $260 Shares 85,400 Est. Cost $6.06 Unrealized -39.9%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $251 Shares 3,409 Est. Cost $38.74 Unrealized 0.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $244 Shares 4,912 Est. Cost $28.99 Unrealized 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $239 Shares 43,276 Est. Cost $4.45 Unrealized +19.1%
RMR RMR GROUP INC 0.0%
Value ($000) $237 Shares 6,000 Est. Cost $18.98 Unrealized +7.1%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $236 Shares 4,327 Est. Cost $47.36 Unrealized 0.0%
FARMERS CAP BK CORP 0.0%
Value ($000) $235 Shares 5,600 Est. Cost $41.96 Unrealized
CHANNELADVISOR CORP 0.0%
Value ($000) $227 Shares 15,798 Est. Cost $13.84 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $227 Shares 26,085 Est. Cost $8.54 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $223 Shares 14,600 Est. Cost $12.15 Unrealized
CONTANGO OIL & GAS COMPANY 0.0%
Value ($000) $220 Shares 23,600 Est. Cost $11.51 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value ($000) $217 Shares 7,600 Est. Cost $12.19 Unrealized 0.0%
CASTLIGHT HEALTH INC 0.0%
Value ($000) $217 Shares 43,830 Est. Cost $4.28 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $216 Shares 10,600 Est. Cost $20.24 Unrealized 0.0%
APPLIED GENETIC TECHNOL CORP 0.0%
Value ($000) $214 Shares 22,900 Est. Cost $9.69 Unrealized
BLUE NILE INC 0.0%
Value ($000) $214 Shares 5,258 Est. Cost $36.17 Unrealized
WALTER INVT MGMT CORP 0.0%
Value ($000) $208 Shares 43,700 Est. Cost $4.76 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $206 Shares 8,025 Est. Cost $25.67 Unrealized
FIRST LONG IS CORP 0.0%
Value ($000) $205 Shares 7,174 Est. Cost $28.58 Unrealized
PRICELINE GRP INC 0.0%
Value ($000) $205 Shares 140 Est. Cost $1464.29 Unrealized
SP PLUS CORP 0.0%
Value ($000) $205 Shares 7,300 Est. Cost $28.08 Unrealized
XCERRA CORP 0.0%
Value ($000) $202 Shares 26,400 Est. Cost $8.25 Unrealized
INNERWORKINGS INC 0.0%
Value ($000) $199 Shares 20,200 Est. Cost $9.85 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $198 Shares 10,500 Est. Cost $15.01 Unrealized +27.1%
IESC IES HLDGS INC 0.0%
Value ($000) $197 Shares 10,300 Est. Cost $17.83 Unrealized 0.0%
CUTERA INC 0.0%
Value ($000) $186 Shares 10,700 Est. Cost $17.38 Unrealized
ONCOMED PHARMACEUTICALS INC 0.0%
Value ($000) $184 Shares 23,900 Est. Cost $18.48 Unrealized
SYNERON MEDICAL LTD 0.0%
Value ($000) $174 Shares 20,691 Est. Cost $10.46 Unrealized
VOXX INTL CORP 0.0%
Value ($000) $172 Shares 36,600 Est. Cost $4.70 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $172 Shares 35,823 Est. Cost $4.08 Unrealized
ELECTRO SCIENTIFIC INDS 0.0%
Value ($000) $170 Shares 28,700 Est. Cost $5.74 Unrealized
BRIDGEPOINT ED INC 0.0%
Value ($000) $164 Shares 16,200 Est. Cost $10.12 Unrealized
BLACKROCK CAPITAL INVESTMENT 0.0%
Value ($000) $150 Shares 21,500 Est. Cost $8.72 Unrealized
NEFF CORP 0.0%
Value ($000) $148 Shares 10,500 Est. Cost $9.50 Unrealized
AES AES CORP 0.0%
Value ($000) $147 Shares 12,646 Est. Cost $8.38 Unrealized 0.0%
JIVE SOFTWARE INC 0.0%
Value ($000) $146 Shares 33,635 Est. Cost $4.87 Unrealized
JUST ENERGY GROUP INC 0.0%
Value ($000) $138 Shares 25,200 Est. Cost $5.21 Unrealized
REAL IND INC 0.0%
Value ($000) $118 Shares 19,300 Est. Cost $6.11 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value ($000) $116 Shares 18,304 Est. Cost $3.94 Unrealized +21.3%
UNITED CMNTY FINL CORP OHIO 0.0%
Value ($000) $108 Shares 12,115 Est. Cost $5.32 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $100 Shares 34,546 Est. Cost $3.15 Unrealized
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $97 Shares 19,300 Est. Cost $5.03 Unrealized
MFA FINL INC 0.0%
Value ($000) $96 Shares 12,543 Est. Cost $7.11 Unrealized
OSIRIS THERAPEUTICS INC NEW 0.0%
Value ($000) $96 Shares 19,638 Est. Cost $5.05 Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $84 Shares 29,300 Est. Cost $5.45 Unrealized
OVASCIENCE INC 0.0%
Value ($000) $57 Shares 36,930 Est. Cost $7.16 Unrealized