PDT Partners, LLC Quant / Systematic

Location: New York, NY

CIK: 0001564702 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value: $1.908B (100.0% shares, 0.0% debt)

Holdings (466)

AMD ADVANCED MICRO DEVICES INC 3.1%
Value $58.85M Shares 4,044,756 Share Price $14.55 * Est. Cost/Share $7.93 Unrealized @ Report Date +60.0%
— LAM RESEARCH CORP 1.1%
Value $21.72M Shares 169,200 Share Price $128.36 Est. Cost/Share $128.36 Unrealized @ Report Date —
XYZ SQUARE INC 1.1%
Value $21.12M Shares 1,222,000 Share Price $17.28 * Est. Cost/Share $15.64 Unrealized @ Report Date 0.0%
AXP AMERICAN EXPRESS CO 1.1%
Value $21.03M Shares 265,800 Share Price $79.11 * Est. Cost/Share $69.17 Unrealized @ Report Date 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 1.1%
Value $20.85M Shares 342,712 Share Price $60.85 * Est. Cost/Share $42.96 Unrealized @ Report Date 0.0%
EA ELECTRONIC ARTS INC 1.1%
Value $20.5M Shares 229,000 Share Price $89.52 * Est. Cost/Share $82.78 Unrealized @ Report Date 0.0%
— SCRIPPS NETWORKS INTERACT IN 1.1%
Value $20.41M Shares 260,400 Share Price $78.37 Est. Cost/Share $78.37 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 1.1%
Value $20.39M Shares 1,481,583 Share Price $13.76 Est. Cost/Share $13.76 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 1.0%
Value $20M Shares 231,000 Share Price $86.58 * Est. Cost/Share $67.79 Unrealized @ Report Date 0.0%
CC CHEMOURS CO 1.0%
Value $19.85M Shares 515,665 Share Price $38.50 * Est. Cost/Share $22.02 Unrealized @ Report Date 0.0%
RACE FERRARI N V 1.0%
Value $19.81M Shares 265,471 Share Price $74.61 * Est. Cost/Share $54.54 Unrealized @ Report Date +19.1%
SCHW SCHWAB CHARLES CORP NEW 1.0%
Value $19.55M Shares 478,996 Share Price $40.81 * Est. Cost/Share $36.81 Unrealized @ Report Date 0.0%
— CIGNA CORPORATION 1.0%
Value $19.48M Shares 133,000 Share Price $146.49 Est. Cost/Share $146.49 Unrealized @ Report Date —
WU WESTERN UN CO 1.0%
Value $19.46M Shares 956,222 Share Price $20.35 Est. Cost/Share $20.36 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 1.0%
Value $19.12M Shares 340,500 Share Price $56.15 * Est. Cost/Share $39.45 Unrealized @ Report Date 0.0%
MS MORGAN STANLEY 1.0%
Value $18.94M Shares 442,024 Share Price $42.84 * Est. Cost/Share $34.36 Unrealized @ Report Date 0.0%
— UNITED STATES STL CORP NEW 1.0%
Value $18.83M Shares 556,979 Share Price $33.81 Est. Cost/Share $33.81 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 1.0%
Value $18.43M Shares 448,206 Share Price $41.12 Est. Cost/Share $41.12 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.9%
Value $17.21M Shares 259,300 Share Price $66.39 * Est. Cost/Share $76.04 Unrealized @ Report Date 0.0%
CMA COMERICA INC 0.8%
Value $15.96M Shares 232,748 Share Price $68.58 * Est. Cost/Share $48.24 Unrealized @ Report Date 0.0%
AN AUTONATION INC 0.7%
Value $13.85M Shares 327,600 Share Price $42.29 * Est. Cost/Share $47.79 Unrealized @ Report Date 0.0%
RIG TRANSOCEAN LTD 0.7%
Value $13.54M Shares 1,087,400 Share Price $12.45 * Est. Cost/Share $13.65 Unrealized @ Report Date +0.7%
VC VISTEON CORP 0.7%
Value $13.36M Shares 136,352 Share Price $97.95 * Est. Cost/Share $91.72 Unrealized @ Report Date 0.0%
BB BLACKBERRY LTD 0.7%
Value $12.72M Shares 1,640,983 Share Price $7.75 * Est. Cost/Share $7.41 Unrealized @ Report Date -4.0%
— OASIS PETE INC NEW 0.7%
Value $12.63M Shares 885,600 Share Price $14.26 Est. Cost/Share $13.20 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.6%
Value $11.81M Shares 657,403 Share Price $17.96 * Est. Cost/Share $11.96 Unrealized @ Report Date +28.1%
LECO LINCOLN ELEC HLDGS INC 0.6%
Value $11.54M Shares 132,800 Share Price $86.86 * Est. Cost/Share $83.89 Unrealized @ Report Date 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.6%
Value $11.32M Shares 241,800 Share Price $46.81 * Est. Cost/Share $51.11 Unrealized @ Report Date 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.6%
Value $11.13M Shares 315,100 Share Price $35.31 * Est. Cost/Share $21.25 Unrealized @ Report Date +7.8%
NUE NUCOR CORP 0.6%
Value $11.06M Shares 185,200 Share Price $59.72 * Est. Cost/Share $39.61 Unrealized @ Report Date +26.6%
— NEKTAR THERAPEUTICS 0.6%
Value $10.96M Shares 467,100 Share Price $23.47 Est. Cost/Share $19.09 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.6%
Value $10.76M Shares 249,307 Share Price $43.15 * Est. Cost/Share $32.01 Unrealized @ Report Date +4.5%
CHTR CHARTER COMMUNICATIONS INC N 0.5%
Value $10.34M Shares 31,600 Share Price $327.31 * Est. Cost/Share $222.66 Unrealized @ Report Date +43.1%
— TD AMERITRADE HLDG CORP 0.5%
Value $10.25M Shares 263,806 Share Price $38.86 Est. Cost/Share $33.00 Unrealized @ Report Date —
HPQ HP INC 0.5%
Value $10.22M Shares 571,500 Share Price $17.88 * Est. Cost/Share $11.61 Unrealized @ Report Date +4.3%
GPK GRAPHIC PACKAGING HLDG CO 0.5%
Value $10.18M Shares 791,100 Share Price $12.87 Est. Cost/Share $12.96 Unrealized @ Report Date +0.3%
— CLIFFS NAT RES INC 0.5%
Value $10.11M Shares 1,230,787 Share Price $8.21 Est. Cost/Share $8.29 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.5%
Value $10.09M Shares 164,400 Share Price $61.37 * Est. Cost/Share $51.81 Unrealized @ Report Date +10.7%
MSM MSC INDL DIRECT INC 0.5%
Value $10.08M Shares 98,100 Share Price $102.76 Est. Cost/Share $77.85 Unrealized @ Report Date +30.2%
SRPT SAREPTA THERAPEUTICS INC 0.5%
Value $10.03M Shares 338,997 Share Price $29.60 * Est. Cost/Share $30.95 Unrealized @ Report Date 0.0%
NFLX NETFLIX INC 0.5%
Value $9.918M Shares 67,100 Share Price $147.81 * Est. Cost/Share $9.84 Unrealized @ Report Date +42.6%
LNWO SCIENTIFIC GAMES CORP 0.5%
Value $9.638M Shares 407,538 Share Price $23.65 * Est. Cost/Share $19.31 Unrealized @ Report Date 0.0%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value $9.631M Shares 130,347 Share Price $73.89 * Est. Cost/Share $52.24 Unrealized @ Report Date +18.2%
BBY BEST BUY INC 0.5%
Value $9.628M Shares 195,900 Share Price $49.15 * Est. Cost/Share $25.78 Unrealized @ Report Date +26.2%
UAL UNITED CONTL HLDGS INC 0.5%
Value $9.623M Shares 136,227 Share Price $70.64 * Est. Cost/Share $53.42 Unrealized @ Report Date +35.3%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $9.576M Shares 176,099 Share Price $54.38 * Est. Cost/Share $40.70 Unrealized @ Report Date -1.9%
— COACH INC 0.5%
Value $9.562M Shares 231,366 Share Price $41.33 Est. Cost/Share $36.78 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.5%
Value $9.534M Shares 209,900 Share Price $45.42 Est. Cost/Share $48.99 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.5%
Value $9.283M Shares 201,072 Share Price $46.17 * Est. Cost/Share $22.80 Unrealized @ Report Date -2.0%
— NATIONAL OILWELL VARCO INC 0.5%
Value $9.255M Shares 230,850 Share Price $40.09 Est. Cost/Share $35.80 Unrealized @ Report Date —
— U S G CORP 0.5%
Value $9.235M Shares 290,400 Share Price $31.80 Est. Cost/Share $26.76 Unrealized @ Report Date —
EOG EOG RES INC 0.5%
Value $9.215M Shares 94,467 Share Price $97.55 * Est. Cost/Share $66.05 Unrealized @ Report Date +12.4%
SYY SYSCO CORP 0.5%
Value $9.077M Shares 174,819 Share Price $51.92 * Est. Cost/Share $37.26 Unrealized @ Report Date +12.8%
— COHERENT INC 0.5%
Value $9.048M Shares 44,000 Share Price $205.64 Est. Cost/Share $145.39 Unrealized @ Report Date —
VYX NCR CORP NEW 0.5%
Value $8.967M Shares 196,300 Share Price $45.68 * Est. Cost/Share $18.08 Unrealized @ Report Date +51.5%
VEEV VEEVA SYS INC 0.5%
Value $8.933M Shares 174,205 Share Price $51.28 * Est. Cost/Share $29.17 Unrealized @ Report Date +54.0%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value $8.902M Shares 283,513 Share Price $31.40 * Est. Cost/Share $21.92 Unrealized @ Report Date +33.1%
— LAREDO PETROLEUM INC 0.5%
Value $8.88M Shares 608,200 Share Price $14.60 Est. Cost/Share $14.58 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.5%
Value $8.861M Shares 40,600 Share Price $218.25 * Est. Cost/Share $196.77 Unrealized @ Report Date +4.9%
SBUX STARBUCKS CORP 0.5%
Value $8.828M Shares 151,189 Share Price $58.39 * Est. Cost/Share $45.83 Unrealized @ Report Date +2.1%
— CYBERARK SOFTWARE LTD 0.5%
Value $8.765M Shares 172,300 Share Price $50.87 Est. Cost/Share $50.87 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.5%
Value $8.657M Shares 135,482 Share Price $63.90 * Est. Cost/Share $53.30 Unrealized @ Report Date +4.2%
— ANADARKO PETE CORP 0.5%
Value $8.634M Shares 139,266 Share Price $62.00 Est. Cost/Share $52.59 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.5%
Value $8.625M Shares 60,500 Share Price $142.56 Est. Cost/Share $126.44 Unrealized @ Report Date +12.8%
ZTS ZOETIS INC 0.5%
Value $8.619M Shares 161,502 Share Price $53.37 * Est. Cost/Share $43.61 Unrealized @ Report Date +15.7%
MA MASTERCARD INCORPORATED 0.5%
Value $8.603M Shares 76,489 Share Price $112.47 * Est. Cost/Share $90.82 Unrealized @ Report Date +14.8%
— SEATTLE GENETICS INC 0.4%
Value $8.476M Shares 134,846 Share Price $62.86 Est. Cost/Share $46.27 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.4%
Value $8.27M Shares 295,552 Share Price $27.98 * Est. Cost/Share $25.94 Unrealized @ Report Date +4.5%
CHD CHURCH & DWIGHT INC 0.4%
Value $8.264M Shares 165,705 Share Price $49.87 * Est. Cost/Share $43.54 Unrealized @ Report Date -2.0%
— STAPLES INC 0.4%
Value $8.231M Shares 938,500 Share Price $8.77 Est. Cost/Share $10.09 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.4%
Value $8.213M Shares 178,700 Share Price $45.96 * Est. Cost/Share $38.91 Unrealized @ Report Date +13.0%
PFE PFIZER INC 0.4%
Value $8.193M Shares 239,500 Share Price $34.21 * Est. Cost/Share $20.58 Unrealized @ Report Date +4.0%
— LABORATORY CORP AMER HLDGS 0.4%
Value $8.163M Shares 56,900 Share Price $143.46 Est. Cost/Share $131.85 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.4%
Value $8.159M Shares 52,769 Share Price $154.62 * Est. Cost/Share $71.41 Unrealized @ Report Date +93.0%
OKE ONEOK INC NEW 0.4%
Value $8.105M Shares 146,200 Share Price $55.44 * Est. Cost/Share $28.01 Unrealized @ Report Date +13.8%
— SINA CORP 0.4%
Value $8.099M Shares 112,298 Share Price $72.12 Est. Cost/Share $57.39 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.4%
Value $8.09M Shares 358,779 Share Price $22.55 * Est. Cost/Share $5.48 Unrealized @ Report Date -9.1%
— DSW INC 0.4%
Value $8.077M Shares 390,559 Share Price $20.68 Est. Cost/Share $21.74 Unrealized @ Report Date —
BIIB BIOGEN INC 0.4%
Value $8.066M Shares 29,500 Share Price $273.42 * Est. Cost/Share $274.04 Unrealized @ Report Date +3.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.4%
Value $8.044M Shares 135,719 Share Price $59.27 * Est. Cost/Share $35.76 Unrealized @ Report Date +56.2%
AMAT APPLIED MATLS INC 0.4%
Value $8.037M Shares 206,600 Share Price $38.90 * Est. Cost/Share $17.58 Unrealized @ Report Date +85.1%
— PIONEER NAT RES CO 0.4%
Value $8.027M Shares 43,100 Share Price $186.24 Est. Cost/Share $181.47 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.4%
Value $8.013M Shares 270,800 Share Price $29.59 * Est. Cost/Share $16.23 Unrealized @ Report Date +10.5%
AME AMETEK INC NEW 0.4%
Value $7.993M Shares 147,800 Share Price $54.08 * Est. Cost/Share $45.46 Unrealized @ Report Date +9.3%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $7.906M Shares 72,300 Share Price $109.35 * Est. Cost/Share $101.85 Unrealized @ Report Date -13.6%
HLF HERBALIFE LTD 0.4%
Value $7.904M Shares 135,951 Share Price $58.14 * Est. Cost/Share $28.51 Unrealized @ Report Date -2.4%
DPZ DOMINOS PIZZA INC 0.4%
Value $7.87M Shares 42,700 Share Price $184.31 * Est. Cost/Share $134.89 Unrealized @ Report Date +20.2%
MSFT MICROSOFT CORP 0.4%
Value $7.824M Shares 118,796 Share Price $65.86 * Est. Cost/Share $53.94 Unrealized @ Report Date +7.2%
— FINISAR CORP 0.4%
Value $7.603M Shares 278,100 Share Price $27.34 Est. Cost/Share $21.05 Unrealized @ Report Date —
— AON PLC 0.4%
Value $7.572M Shares 63,800 Share Price $118.68 Est. Cost/Share $107.36 Unrealized @ Report Date —
— UNIVAR INC 0.4%
Value $7.548M Shares 246,170 Share Price $30.66 Est. Cost/Share $27.45 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.4%
Value $7.538M Shares 109,900 Share Price $68.59 * Est. Cost/Share $48.03 Unrealized @ Report Date +24.6%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $7.528M Shares 45,900 Share Price $164.01 * Est. Cost/Share $123.81 Unrealized @ Report Date +14.8%
MTG MGIC INVT CORP WIS 0.4%
Value $7.512M Shares 741,600 Share Price $10.13 * Est. Cost/Share $9.06 Unrealized @ Report Date +16.3%
— XILINX INC 0.4%
Value $7.497M Shares 129,500 Share Price $57.89 Est. Cost/Share $58.64 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.4%
Value $7.404M Shares 123,963 Share Price $59.73 * Est. Cost/Share $9.53 Unrealized @ Report Date -3.1%
LULU LULULEMON ATHLETICA INC 0.4%
Value $7.283M Shares 140,408 Share Price $51.87 * Est. Cost/Share $61.09 Unrealized @ Report Date +7.7%
CRM SALESFORCE COM INC 0.4%
Value $7.245M Shares 87,825 Share Price $82.49 * Est. Cost/Share $77.42 Unrealized @ Report Date +1.9%
NRG NRG ENERGY INC 0.4%
Value $7.196M Shares 384,787 Share Price $18.70 * Est. Cost/Share $13.73 Unrealized @ Report Date -0.5%
A AGILENT TECHNOLOGIES INC 0.4%
Value $7.149M Shares 135,223 Share Price $52.87 * Est. Cost/Share $38.53 Unrealized @ Report Date +22.5%
— SINCLAIR BROADCAST GROUP INC 0.4%
Value $7.132M Shares 176,100 Share Price $40.50 Est. Cost/Share $31.85 Unrealized @ Report Date —
CME CME GROUP INC 0.4%
Value $7.128M Shares 60,000 Share Price $118.80 * Est. Cost/Share $47.10 Unrealized @ Report Date +85.9%
— U S SILICA HLDGS INC 0.4%
Value $7.093M Shares 147,800 Share Price $47.99 Est. Cost/Share $46.56 Unrealized @ Report Date —
CGNX COGNEX CORP 0.4%
Value $7.085M Shares 84,400 Share Price $83.95 * Est. Cost/Share $26.62 Unrealized @ Report Date +27.8%
AMGN AMGEN INC 0.4%
Value $7.066M Shares 43,069 Share Price $164.06 * Est. Cost/Share $117.98 Unrealized @ Report Date +7.8%
PCAR PACCAR INC 0.4%
Value $7.056M Shares 105,000 Share Price $67.20 * Est. Cost/Share $28.43 Unrealized @ Report Date +12.9%
— ATHENAHEALTH INC 0.4%
Value $7.031M Shares 62,390 Share Price $112.69 Est. Cost/Share $127.06 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.4%
Value $7.02M Shares 140,800 Share Price $49.86 Est. Cost/Share $36.40 Unrealized @ Report Date —
— VANTIV INC 0.4%
Value $6.957M Shares 108,500 Share Price $64.12 Est. Cost/Share $49.01 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.4%
Value $6.948M Shares 175,415 Share Price $39.61 * Est. Cost/Share $27.46 Unrealized @ Report Date +5.9%
— CELGENE CORP 0.4%
Value $6.928M Shares 55,674 Share Price $124.44 Est. Cost/Share $108.89 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.4%
Value $6.827M Shares 59,100 Share Price $115.52 Est. Cost/Share $114.75 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.4%
Value $6.814M Shares 138,470 Share Price $49.21 * Est. Cost/Share $29.74 Unrealized @ Report Date +51.8%
URI UNITED RENTALS INC 0.4%
Value $6.753M Shares 54,000 Share Price $125.06 * Est. Cost/Share $96.93 Unrealized @ Report Date +21.6%
PZZA PAPA JOHNS INTL INC 0.4%
Value $6.739M Shares 84,200 Share Price $80.04 * Est. Cost/Share $66.48 Unrealized @ Report Date +0.2%
— MYLAN N V 0.3%
Value $6.644M Shares 170,400 Share Price $38.99 Est. Cost/Share $41.94 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.3%
Value $6.619M Shares 112,800 Share Price $58.68 * Est. Cost/Share $54.38 Unrealized @ Report Date +5.5%
CRUS CIRRUS LOGIC INC 0.3%
Value $6.585M Shares 108,494 Share Price $60.69 * Est. Cost/Share $29.30 Unrealized @ Report Date +94.4%
— CALPINE CORP 0.3%
Value $6.537M Shares 591,600 Share Price $11.05 Est. Cost/Share $11.39 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.3%
Value $6.529M Shares 136,342 Share Price $47.89 * Est. Cost/Share $13.93 Unrealized @ Report Date +17.3%
NEM NEWMONT MINING CORP 0.3%
Value $6.297M Shares 191,061 Share Price $32.96 * Est. Cost/Share $17.83 Unrealized @ Report Date +54.3%
AMBA AMBARELLA INC 0.3%
Value $6.27M Shares 114,600 Share Price $54.71 Est. Cost/Share $62.64 Unrealized @ Report Date -13.8%
GILD GILEAD SCIENCES INC 0.3%
Value $6.223M Shares 91,623 Share Price $67.92 * Est. Cost/Share $65.18 Unrealized @ Report Date -22.3%
LNG CHENIERE ENERGY INC 0.3%
Value $6.217M Shares 131,511 Share Price $47.27 * Est. Cost/Share $42.52 Unrealized @ Report Date +8.4%
TRN TRINITY INDS INC 0.3%
Value $6.2M Shares 233,527 Share Price $26.55 * Est. Cost/Share $10.14 Unrealized @ Report Date +44.3%
— CHESAPEAKE ENERGY CORP 0.3%
Value $6.115M Shares 1,029,400 Share Price $5.94 Est. Cost/Share $6.74 Unrealized @ Report Date —
EBAY EBAY INC 0.3%
Value $6.102M Shares 181,778 Share Price $33.57 * Est. Cost/Share $22.88 Unrealized @ Report Date +26.4%
— E TRADE FINANCIAL CORP 0.3%
Value $6.08M Shares 174,254 Share Price $34.89 Est. Cost/Share $26.79 Unrealized @ Report Date —
TTC TORO CO 0.3%
Value $5.952M Shares 95,300 Share Price $62.46 * Est. Cost/Share $51.04 Unrealized @ Report Date +16.8%
WDAY WORKDAY INC 0.3%
Value $5.946M Shares 71,400 Share Price $83.28 Est. Cost/Share $82.61 Unrealized @ Report Date +0.5%
THC TENET HEALTHCARE CORP 0.3%
Value $5.909M Shares 333,679 Share Price $17.71 * Est. Cost/Share $23.07 Unrealized @ Report Date -19.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value $5.902M Shares 166,774 Share Price $35.39 * Est. Cost/Share $25.11 Unrealized @ Report Date +21.2%
DDD 3-D SYS CORP DEL 0.3%
Value $5.886M Shares 393,431 Share Price $14.96 * Est. Cost/Share $11.28 Unrealized @ Report Date +39.2%
— AIR METHODS CORP 0.3%
Value $5.81M Shares 135,105 Share Price $43.00 Est. Cost/Share $43.00 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.3%
Value $5.723M Shares 254,300 Share Price $22.50 * Est. Cost/Share $19.53 Unrealized @ Report Date +3.6%
— INC RESH HLDGS INC 0.3%
Value $5.68M Shares 123,892 Share Price $45.85 Est. Cost/Share $40.43 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.3%
Value $5.649M Shares 199,614 Share Price $28.30 * Est. Cost/Share $23.53 Unrealized @ Report Date +5.1%
FXI ISHARES TR 0.3%
Value $5.498M Shares 142,844 Share Price $38.49 Est. Cost/Share $38.49 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.3%
Value $5.483M Shares 172,137 Share Price $31.85 * Est. Cost/Share $17.02 Unrealized @ Report Date +46.9%
FOSL FOSSIL GROUP INC 0.3%
Value $5.39M Shares 308,900 Share Price $17.45 * Est. Cost/Share $25.60 Unrealized @ Report Date -17.2%
IPGP IPG PHOTONICS CORP 0.3%
Value $5.166M Shares 42,800 Share Price $120.70 * Est. Cost/Share $82.35 Unrealized @ Report Date +37.4%
CNO CNO FINL GROUP INC 0.3%
Value $5.135M Shares 250,500 Share Price $20.50 * Est. Cost/Share $14.06 Unrealized @ Report Date +17.0%
CRL CHARLES RIV LABS INTL INC 0.3%
Value $5.082M Shares 56,500 Share Price $89.95 * Est. Cost/Share $74.02 Unrealized @ Report Date +14.7%
XLV SELECT SECTOR SPDR TR 0.3%
Value $4.994M Shares 67,158 Share Price $74.36 Est. Cost/Share $74.36 Unrealized @ Report Date —
EFA ISHARES TR 0.3%
Value $4.989M Shares 80,100 Share Price $62.28 Est. Cost/Share $61.90 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.3%
Value $4.986M Shares 91,353 Share Price $54.58 Est. Cost/Share $51.91 Unrealized @ Report Date —
EEM ISHARES TR 0.3%
Value $4.967M Shares 126,100 Share Price $39.39 Est. Cost/Share $39.39 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.3%
Value $4.77M Shares 73,133 Share Price $65.22 Est. Cost/Share $46.40 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.2%
Value $4.664M Shares 117,100 Share Price $39.83 Est. Cost/Share $36.31 Unrealized @ Report Date +8.3%
MTZ MASTEC INC 0.2%
Value $4.598M Shares 114,800 Share Price $40.05 * Est. Cost/Share $33.93 Unrealized @ Report Date +12.8%
— CLOVIS ONCOLOGY INC 0.2%
Value $4.524M Shares 71,047 Share Price $63.68 Est. Cost/Share $63.68 Unrealized @ Report Date —
IBN ICICI BK LTD 0.2%
Value $4.523M Shares 525,951 Share Price $8.60 Est. Cost/Share $8.48 Unrealized @ Report Date —
— GREENHILL & CO INC 0.2%
Value $4.521M Shares 154,300 Share Price $29.30 Est. Cost/Share $29.30 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.2%
Value $4.481M Shares 90,500 Share Price $49.51 * Est. Cost/Share $58.30 Unrealized @ Report Date -7.9%
IMAX IMAX CORP 0.2%
Value $4.434M Shares 130,407 Share Price $34.00 * Est. Cost/Share $33.69 Unrealized @ Report Date -3.2%
FAF FIRST AMERN FINL CORP 0.2%
Value $4.388M Shares 111,716 Share Price $39.28 * Est. Cost/Share $28.34 Unrealized @ Report Date +0.5%
DLB DOLBY LABORATORIES INC 0.2%
Value $4.381M Shares 83,600 Share Price $52.40 * Est. Cost/Share $39.03 Unrealized @ Report Date +12.4%
— OFFICE DEPOT INC 0.2%
Value $4.265M Shares 914,200 Share Price $4.67 Est. Cost/Share $4.53 Unrealized @ Report Date —
— QIAGEN NV 0.2%
Value $4.26M Shares 147,055 Share Price $28.97 Est. Cost/Share $28.97 Unrealized @ Report Date —
— LOGMEIN INC 0.2%
Value $4.232M Shares 43,400 Share Price $97.51 Est. Cost/Share $74.72 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.2%
Value $3.947M Shares 29,274 Share Price $134.83 * Est. Cost/Share $100.47 Unrealized @ Report Date 0.0%
— BARRACUDA NETWORKS INC 0.2%
Value $3.898M Shares 168,673 Share Price $23.11 Est. Cost/Share $24.12 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.2%
Value $3.865M Shares 59,400 Share Price $65.07 Est. Cost/Share $61.84 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.2%
Value $3.801M Shares 160,400 Share Price $23.70 * Est. Cost/Share $12.13 Unrealized @ Report Date +29.0%
— COLFAX CORP 0.2%
Value $3.777M Shares 96,200 Share Price $39.26 Est. Cost/Share $37.41 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.2%
Value $3.684M Shares 85,216 Share Price $43.23 * Est. Cost/Share $38.47 Unrealized @ Report Date +17.0%
AAPL APPLE INC 0.2%
Value $3.678M Shares 25,600 Share Price $143.67 * Est. Cost/Share $24.21 Unrealized @ Report Date +25.7%
XLU SELECT SECTOR SPDR TR 0.2%
Value $3.674M Shares 71,611 Share Price $51.30 Est. Cost/Share $50.00 Unrealized @ Report Date —
— II VI INC 0.2%
Value $3.604M Shares 99,962 Share Price $36.05 Est. Cost/Share $28.63 Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.2%
Value $3.599M Shares 377,242 Share Price $9.54 Est. Cost/Share $8.67 Unrealized @ Report Date —
EWJ ISHARES INC 0.2%
Value $3.594M Shares 69,792 Share Price $51.50 Est. Cost/Share $49.75 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.2%
Value $3.529M Shares 92,612 Share Price $38.11 Est. Cost/Share $52.84 Unrealized @ Report Date —
— GROUPON INC 0.2%
Value $3.517M Shares 895,036 Share Price $3.93 Est. Cost/Share $4.40 Unrealized @ Report Date —
— SONIC CORP 0.2%
Value $3.5M Shares 138,000 Share Price $25.36 Est. Cost/Share $26.51 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.2%
Value $3.493M Shares 62,800 Share Price $55.62 Est. Cost/Share $50.01 Unrealized @ Report Date +10.6%
— NAVISTAR INTL CORP NEW 0.2%
Value $3.47M Shares 140,942 Share Price $24.62 Est. Cost/Share $12.90 Unrealized @ Report Date —
— SPRINT CORP 0.2%
Value $3.456M Shares 398,100 Share Price $8.68 Est. Cost/Share $8.68 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.2%
Value $3.435M Shares 84,600 Share Price $40.60 * Est. Cost/Share $28.23 Unrealized @ Report Date +37.0%
MKSI MKS INSTRUMENT INC 0.2%
Value $3.341M Shares 48,600 Share Price $68.74 * Est. Cost/Share $50.59 Unrealized @ Report Date +21.2%
— SANTANDER CONSUMER USA HDG I 0.2%
Value $3.33M Shares 250,006 Share Price $13.32 Est. Cost/Share $13.47 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.2%
Value $3.317M Shares 179,989 Share Price $18.43 * Est. Cost/Share $15.10 Unrealized @ Report Date -2.9%
SLAB SILICON LABORATORIES INC 0.2%
Value $3.268M Shares 44,438 Share Price $73.54 * Est. Cost/Share $55.41 Unrealized @ Report Date +26.2%
TLT ISHARES TR 0.2%
Value $3.221M Shares 26,686 Share Price $120.70 Est. Cost/Share $120.21 Unrealized @ Report Date —
— PATHEON N V 0.2%
Value $3.111M Shares 118,100 Share Price $26.34 Est. Cost/Share $26.34 Unrealized @ Report Date —
— CLUBCORP HLDGS INC 0.2%
Value $3.102M Shares 193,300 Share Price $16.05 Est. Cost/Share $16.05 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.2%
Value $3.056M Shares 60,800 Share Price $50.26 Est. Cost/Share $56.84 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.2%
Value $3.047M Shares 164,696 Share Price $18.50 * Est. Cost/Share $13.05 Unrealized @ Report Date +10.1%
— DONNELLEY R R & SONS CO 0.2%
Value $2.941M Shares 242,843 Share Price $12.11 Est. Cost/Share $16.10 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.2%
Value $2.912M Shares 68,600 Share Price $42.45 * Est. Cost/Share $33.75 Unrealized @ Report Date +31.1%
HUBS HUBSPOT INC 0.2%
Value $2.906M Shares 47,987 Share Price $60.56 * Est. Cost/Share $43.57 Unrealized @ Report Date +30.0%
— BMC STK HLDGS INC 0.2%
Value $2.902M Shares 128,400 Share Price $22.60 Est. Cost/Share $22.60 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.1%
Value $2.834M Shares 419,900 Share Price $6.75 Est. Cost/Share $3.35 Unrealized @ Report Date —
TREX TREX CO INC 0.1%
Value $2.818M Shares 40,618 Share Price $69.38 * Est. Cost/Share $9.52 Unrealized @ Report Date +81.0%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $2.802M Shares 68,200 Share Price $41.09 Est. Cost/Share $40.89 Unrealized @ Report Date 0.0%
ENTG ENTEGRIS INC 0.1%
Value $2.768M Shares 118,300 Share Price $23.40 * Est. Cost/Share $15.82 Unrealized @ Report Date +25.0%
— TRONOX LTD 0.1%
Value $2.757M Shares 149,406 Share Price $18.45 Est. Cost/Share $14.25 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.1%
Value $2.745M Shares 110,900 Share Price $24.75 * Est. Cost/Share $18.08 Unrealized @ Report Date +31.7%
GNRC GENERAC HLDGS INC 0.1%
Value $2.71M Shares 72,700 Share Price $37.28 * Est. Cost/Share $33.58 Unrealized @ Report Date +17.7%
— TASER INTL INC 0.1%
Value $2.703M Shares 118,617 Share Price $22.79 Est. Cost/Share $27.68 Unrealized @ Report Date —
XHB SPDR SERIES TRUST 0.1%
Value $2.702M Shares 72,588 Share Price $37.22 Est. Cost/Share $33.83 Unrealized @ Report Date —
KEY KEYCORP NEW 0.1%
Value $2.702M Shares 151,946 Share Price $17.78 * Est. Cost/Share $10.49 Unrealized @ Report Date +19.0%
— SODASTREAM INTERNATIONAL LTD 0.1%
Value $2.683M Shares 55,400 Share Price $48.43 Est. Cost/Share $25.88 Unrealized @ Report Date —
BOX BOX INC 0.1%
Value $2.655M Shares 162,775 Share Price $16.31 * Est. Cost/Share $13.78 Unrealized @ Report Date +22.7%
— POLYONE CORP 0.1%
Value $2.605M Shares 76,426 Share Price $34.09 Est. Cost/Share $31.51 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.1%
Value $2.586M Shares 126,200 Share Price $20.49 * Est. Cost/Share $21.79 Unrealized @ Report Date -9.3%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $2.566M Shares 26,129 Share Price $98.21 * Est. Cost/Share $60.12 Unrealized @ Report Date +33.1%
— PENNEY J C INC 0.1%
Value $2.533M Shares 411,270 Share Price $6.16 Est. Cost/Share $9.22 Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.1%
Value $2.496M Shares 31,500 Share Price $79.24 Est. Cost/Share $66.14 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.1%
Value $2.493M Shares 16,029 Share Price $155.53 * Est. Cost/Share $110.32 Unrealized @ Report Date +33.9%
— BOB EVANS FARMS INC 0.1%
Value $2.414M Shares 37,212 Share Price $64.87 Est. Cost/Share $45.23 Unrealized @ Report Date —
YELP YELP INC 0.1%
Value $2.401M Shares 73,307 Share Price $32.75 * Est. Cost/Share $20.47 Unrealized @ Report Date +81.2%
KBR KBR INC 0.1%
Value $2.398M Shares 159,579 Share Price $15.03 * Est. Cost/Share $12.93 Unrealized @ Report Date +8.9%
XLK SELECT SECTOR SPDR TR 0.1%
Value $2.386M Shares 44,756 Share Price $53.31 Est. Cost/Share $48.84 Unrealized @ Report Date —
AES AES CORP 0.1%
Value $2.376M Shares 212,500 Share Price $11.18 * Est. Cost/Share $8.25 Unrealized @ Report Date -0.1%
— HEADWATERS INC 0.1%
Value $2.343M Shares 99,785 Share Price $23.48 Est. Cost/Share $17.94 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.1%
Value $2.333M Shares 33,000 Share Price $70.70 Est. Cost/Share $58.87 Unrealized @ Report Date +18.6%
— OCWEN FINL CORP 0.1%
Value $2.271M Shares 415,200 Share Price $5.47 Est. Cost/Share $5.39 Unrealized @ Report Date —
KN KNOWLES CORP 0.1%
Value $2.263M Shares 119,445 Share Price $18.95 * Est. Cost/Share $15.35 Unrealized @ Report Date +19.1%
BCC BOISE CASCADE CO DEL 0.1%
Value $2.257M Shares 84,539 Share Price $26.70 * Est. Cost/Share $17.46 Unrealized @ Report Date 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value $2.248M Shares 61,800 Share Price $36.38 * Est. Cost/Share $34.20 Unrealized @ Report Date 0.0%
EWY ISHARES 0.1%
Value $2.223M Shares 35,934 Share Price $61.86 Est. Cost/Share $56.38 Unrealized @ Report Date —
ERIC ERICSSON 0.1%
Value $2.167M Shares 326,300 Share Price $6.64 Est. Cost/Share $6.64 Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.1%
Value $2.141M Shares 116,005 Share Price $18.46 Est. Cost/Share $54.02 Unrealized @ Report Date —
— WELBILT INC 0.1%
Value $2.14M Shares 109,000 Share Price $19.63 Est. Cost/Share $19.63 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.1%
Value $2.127M Shares 39,400 Share Price $53.98 * Est. Cost/Share $51.18 Unrealized @ Report Date +1.9%
WOR WORTHINGTON INDS INC 0.1%
Value $2.115M Shares 46,900 Share Price $45.10 * Est. Cost/Share $27.54 Unrealized @ Report Date +9.2%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $2.068M Shares 27,000 Share Price $76.59 * Est. Cost/Share $71.69 Unrealized @ Report Date +4.1%
— EBIX INC 0.1%
Value $2.025M Shares 33,056 Share Price $61.26 Est. Cost/Share $30.38 Unrealized @ Report Date —
PLUS EPLUS INC 0.1%
Value $2.02M Shares 14,955 Share Price $135.07 * Est. Cost/Share $30.65 Unrealized @ Report Date 0.0%
— HABIT RESTAURANTS INC 0.1%
Value $2.012M Shares 113,700 Share Price $17.70 Est. Cost/Share $17.70 Unrealized @ Report Date —
— ADVANCEPIERRE FOODS HLDGS IN 0.1%
Value $1.988M Shares 63,765 Share Price $31.18 Est. Cost/Share $30.26 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.1%
Value $1.987M Shares 92,908 Share Price $21.39 * Est. Cost/Share $20.04 Unrealized @ Report Date +1.3%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $1.978M Shares 35,579 Share Price $55.59 * Est. Cost/Share $45.48 Unrealized @ Report Date +15.1%
NG NOVAGOLD RES INC 0.1%
Value $1.972M Shares 405,178 Share Price $4.87 * Est. Cost/Share $4.80 Unrealized @ Report Date +10.1%
ALLE ALLEGION PUB LTD CO 0.1%
Value $1.953M Shares 25,800 Share Price $75.70 * Est. Cost/Share $55.49 Unrealized @ Report Date +14.6%
— CEMPRA INC 0.1%
Value $1.94M Shares 517,400 Share Price $3.75 Est. Cost/Share $3.75 Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.1%
Value $1.917M Shares 244,178 Share Price $7.85 Est. Cost/Share $7.85 Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.1%
Value $1.867M Shares 158,655 Share Price $11.77 Est. Cost/Share $13.31 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.1%
Value $1.792M Shares 89,360 Share Price $20.05 * Est. Cost/Share $22.33 Unrealized @ Report Date 0.0%
CAR AVIS BUDGET GROUP 0.1%
Value $1.769M Shares 59,790 Share Price $29.59 * Est. Cost/Share $34.42 Unrealized @ Report Date -4.2%
— BROOKFIELD ASSET MGMT INC 0.1%
Value $1.753M Shares 48,189 Share Price $36.38 Est. Cost/Share $35.19 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.1%
Value $1.751M Shares 60,600 Share Price $28.89 * Est. Cost/Share $15.25 Unrealized @ Report Date +71.3%
SPSC SPS COMM INC 0.1%
Value $1.743M Shares 29,800 Share Price $58.49 * Est. Cost/Share $31.96 Unrealized @ Report Date -3.8%
AGO ASSURED GUARANTY LTD 0.1%
Value $1.734M Shares 46,726 Share Price $37.11 * Est. Cost/Share $28.80 Unrealized @ Report Date +18.3%
XLB SELECT SECTOR SPDR TR 0.1%
Value $1.729M Shares 32,990 Share Price $52.41 Est. Cost/Share $49.69 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.1%
Value $1.715M Shares 64,781 Share Price $26.47 Est. Cost/Share $33.38 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $1.714M Shares 27,719 Share Price $61.83 * Est. Cost/Share $34.41 Unrealized @ Report Date +57.6%
— GOLDFIELD CORP 0.1%
Value $1.676M Shares 291,400 Share Price $5.75 Est. Cost/Share $5.75 Unrealized @ Report Date —
SAIA SAIA INC 0.1%
Value $1.652M Shares 37,300 Share Price $44.29 * Est. Cost/Share $38.67 Unrealized @ Report Date +20.8%
AVY AVERY DENNISON CORP 0.1%
Value $1.636M Shares 20,300 Share Price $80.59 * Est. Cost/Share $62.79 Unrealized @ Report Date +5.5%
— LUMBER LIQUIDATORS HLDGS INC 0.1%
Value $1.628M Shares 77,580 Share Price $20.98 Est. Cost/Share $20.98 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.1%
Value $1.619M Shares 34,900 Share Price $46.39 * Est. Cost/Share $17.64 Unrealized @ Report Date +34.0%
— SPECTRANETICS CORP 0.1%
Value $1.579M Shares 54,200 Share Price $29.13 Est. Cost/Share $24.96 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value $1.565M Shares 215,844 Share Price $7.25 Est. Cost/Share $7.64 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.1%
Value $1.56M Shares 50,000 Share Price $31.20 Est. Cost/Share $39.79 Unrealized @ Report Date —
— MDC PARTNERS INC 0.1%
Value $1.538M Shares 163,565 Share Price $9.40 Est. Cost/Share $9.40 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.1%
Value $1.528M Shares 69,990 Share Price $21.83 * Est. Cost/Share $16.04 Unrealized @ Report Date +39.3%
VNDA VANDA PHARMACEUTICALS INC 0.1%
Value $1.524M Shares 108,860 Share Price $14.00 Est. Cost/Share $11.73 Unrealized @ Report Date +21.5%
TD TORONTO DOMINION BK ONT 0.1%
Value $1.512M Shares 30,231 Share Price $50.01 * Est. Cost/Share $51.10 Unrealized @ Report Date 0.0%
— ATLANTICA YIELD PLC 0.1%
Value $1.503M Shares 71,700 Share Price $20.96 Est. Cost/Share $18.57 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.1%
Value $1.501M Shares 72,700 Share Price $20.65 Est. Cost/Share $25.29 Unrealized @ Report Date —
— INVENSENSE INC 0.1%
Value $1.5M Shares 118,800 Share Price $12.63 Est. Cost/Share $10.43 Unrealized @ Report Date —
UIS UNISYS CORP 0.1%
Value $1.498M Shares 107,387 Share Price $13.95 Est. Cost/Share $13.21 Unrealized @ Report Date +4.9%
— EXTERRAN CORP 0.1%
Value $1.497M Shares 47,600 Share Price $31.45 Est. Cost/Share $28.33 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.1%
Value $1.495M Shares 63,000 Share Price $23.73 Est. Cost/Share $21.17 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.1%
Value $1.49M Shares 76,800 Share Price $19.40 Est. Cost/Share $12.48 Unrealized @ Report Date —
BTG B2GOLD CORP 0.1%
Value $1.49M Shares 523,700 Share Price $2.85 * Est. Cost/Share $1.98 Unrealized @ Report Date +21.1%
— INTRA CELLULAR THERAPIES INC 0.1%
Value $1.482M Shares 91,184 Share Price $16.25 Est. Cost/Share $15.09 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.1%
Value $1.452M Shares 59,209 Share Price $24.52 Est. Cost/Share $20.69 Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.1%
Value $1.445M Shares 157,287 Share Price $9.19 Est. Cost/Share $9.19 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.1%
Value $1.44M Shares 18,800 Share Price $76.60 Est. Cost/Share $68.02 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.1%
Value $1.426M Shares 48,749 Share Price $29.25 * Est. Cost/Share $25.08 Unrealized @ Report Date +27.2%
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value $1.419M Shares 16,484 Share Price $86.08 * Est. Cost/Share $28.52 Unrealized @ Report Date 0.0%
— INVESTORS BANCORP INC NEW 0.1%
Value $1.403M Shares 97,600 Share Price $14.38 Est. Cost/Share $13.95 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.1%
Value $1.384M Shares 125,700 Share Price $11.01 Est. Cost/Share $10.49 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.1%
Value $1.383M Shares 105,200 Share Price $13.15 * Est. Cost/Share $7.11 Unrealized @ Report Date +27.6%
— CLOUD PEAK ENERGY INC 0.1%
Value $1.375M Shares 300,124 Share Price $4.58 Est. Cost/Share $5.61 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.1%
Value $1.373M Shares 77,552 Share Price $17.70 * Est. Cost/Share $18.42 Unrealized @ Report Date 0.0%
GDOT GREEN DOT CORP 0.1%
Value $1.371M Shares 41,100 Share Price $33.36 * Est. Cost/Share $24.38 Unrealized @ Report Date +16.2%
— CHICAGO BRIDGE & IRON CO N V 0.1%
Value $1.361M Shares 44,275 Share Price $30.74 Est. Cost/Share $35.80 Unrealized @ Report Date —
HNI HNI CORP 0.1%
Value $1.35M Shares 29,300 Share Price $46.08 * Est. Cost/Share $45.57 Unrealized @ Report Date +5.6%
RGEN REPLIGEN CORP 0.1%
Value $1.345M Shares 38,200 Share Price $35.21 * Est. Cost/Share $27.52 Unrealized @ Report Date +15.0%
SAM BOSTON BEER INC 0.1%
Value $1.331M Shares 9,200 Share Price $144.67 * Est. Cost/Share $156.51 Unrealized @ Report Date 0.0%
MELI MERCADOLIBRE INC 0.1%
Value $1.319M Shares 6,235 Share Price $211.55 * Est. Cost/Share $126.83 Unrealized @ Report Date +54.0%
— SUPER MICRO COMPUTER INC 0.1%
Value $1.315M Shares 51,861 Share Price $25.36 Est. Cost/Share $28.06 Unrealized @ Report Date —
— ABAXIS INC 0.1%
Value $1.3M Shares 26,800 Share Price $48.51 Est. Cost/Share $47.41 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.1%
Value $1.3M Shares 136,158 Share Price $9.55 Est. Cost/Share $7.17 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.1%
Value $1.291M Shares 19,700 Share Price $65.53 * Est. Cost/Share $19.05 Unrealized @ Report Date +28.6%
PACB PACIFIC BIOSCIENCES CALIF IN 0.1%
Value $1.284M Shares 248,377 Share Price $5.17 * Est. Cost/Share $4.89 Unrealized @ Report Date 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $1.278M Shares 68,000 Share Price $18.79 * Est. Cost/Share $15.74 Unrealized @ Report Date 0.0%
COHU COHU INC 0.1%
Value $1.277M Shares 69,162 Share Price $18.46 * Est. Cost/Share $14.58 Unrealized @ Report Date 0.0%
COTY COTY INC 0.1%
Value $1.27M Shares 70,052 Share Price $18.13 * Est. Cost/Share $23.11 Unrealized @ Report Date -27.4%
— CARBO CERAMICS INC 0.1%
Value $1.236M Shares 94,800 Share Price $13.04 Est. Cost/Share $13.05 Unrealized @ Report Date —
— OM ASSET MGMT PLC 0.1%
Value $1.226M Shares 81,083 Share Price $15.12 Est. Cost/Share $15.12 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.1%
Value $1.212M Shares 288,000 Share Price $4.21 Est. Cost/Share $8.30 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.1%
Value $1.184M Shares 128,000 Share Price $9.25 Est. Cost/Share $15.28 Unrealized @ Report Date —
— SYNERON MEDICAL LTD 0.1%
Value $1.176M Shares 111,476 Share Price $10.55 Est. Cost/Share $10.53 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.1%
Value $1.173M Shares 45,100 Share Price $26.01 * Est. Cost/Share $26.21 Unrealized @ Report Date +4.7%
— NATIONSTAR MTG HLDGS INC 0.1%
Value $1.164M Shares 73,856 Share Price $15.76 Est. Cost/Share $18.06 Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.1%
Value $1.164M Shares 19,700 Share Price $59.09 Est. Cost/Share $64.80 Unrealized @ Report Date —
NVRI HARSCO CORP 0.1%
Value $1.154M Shares 90,500 Share Price $12.75 * Est. Cost/Share $9.53 Unrealized @ Report Date +40.1%
— CELLDEX THERAPEUTICS INC NEW 0.1%
Value $1.151M Shares 318,700 Share Price $3.61 Est. Cost/Share $4.39 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.1%
Value $1.14M Shares 74,244 Share Price $15.35 Est. Cost/Share $16.03 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.1%
Value $1.133M Shares 57,000 Share Price $19.88 Est. Cost/Share $19.88 Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.1%
Value $1.13M Shares 31,000 Share Price $36.45 * Est. Cost/Share $38.40 Unrealized @ Report Date 0.0%
— NANOMETRICS INC 0.1%
Value $1.109M Shares 36,400 Share Price $30.47 Est. Cost/Share $23.72 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value $1.101M Shares 83,069 Share Price $13.25 * Est. Cost/Share $8.55 Unrealized @ Report Date +20.0%
— HOUGHTON MIFFLIN HARCOURT CO 0.1%
Value $1.1M Shares 108,400 Share Price $10.15 Est. Cost/Share $10.85 Unrealized @ Report Date —
FIVN FIVE9 INC 0.1%
Value $1.096M Shares 66,585 Share Price $16.46 Est. Cost/Share $9.19 Unrealized @ Report Date +78.5%
— PCM INC 0.1%
Value $1.093M Shares 38,959 Share Price $28.06 Est. Cost/Share $25.85 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.1%
Value $1.087M Shares 37,868 Share Price $28.70 * Est. Cost/Share $17.89 Unrealized @ Report Date +52.0%
BCRX BIOCRYST PHARMACEUTICALS 0.1%
Value $1.085M Shares 129,200 Share Price $8.40 * Est. Cost/Share $3.99 Unrealized @ Report Date +74.1%
WSFS WSFS FINL CORP 0.1%
Value $1.079M Shares 23,474 Share Price $45.97 Est. Cost/Share $32.31 Unrealized @ Report Date +40.6%
FELE FRANKLIN ELEC INC 0.1%
Value $1.076M Shares 25,000 Share Price $43.04 * Est. Cost/Share $35.66 Unrealized @ Report Date +4.4%
— NEWLINK GENETICS CORP 0.1%
Value $1.072M Shares 44,500 Share Price $24.09 Est. Cost/Share $15.03 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.1%
Value $1.072M Shares 47,400 Share Price $22.62 Est. Cost/Share $22.28 Unrealized @ Report Date 0.0%
HBM HUDBAY MINERALS INC 0.1%
Value $1.062M Shares 161,912 Share Price $6.56 * Est. Cost/Share $7.47 Unrealized @ Report Date 0.0%
— ALBANY MOLECULAR RESH INC 0.1%
Value $1.053M Shares 75,020 Share Price $14.04 Est. Cost/Share $16.49 Unrealized @ Report Date —
— CONTROL4 CORP 0.1%
Value $1.045M Shares 66,200 Share Price $15.79 Est. Cost/Share $14.17 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.1%
Value $1.036M Shares 77,000 Share Price $13.45 * Est. Cost/Share $12.69 Unrealized @ Report Date +10.7%
— LEXINGTON REALTY TRUST 0.1%
Value $1.013M Shares 101,500 Share Price $9.98 Est. Cost/Share $9.98 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.1%
Value $1.002M Shares 40,350 Share Price $24.83 Est. Cost/Share $20.66 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.1%
Value $996K Shares 17,300 Share Price $57.57 * Est. Cost/Share $51.31 Unrealized @ Report Date +16.3%
— KEYW HLDG CORP 0.1%
Value $986K Shares 104,500 Share Price $9.44 Est. Cost/Share $10.13 Unrealized @ Report Date —
— STRAYER ED INC 0.1%
Value $974K Shares 12,102 Share Price $80.48 Est. Cost/Share $80.66 Unrealized @ Report Date —
— MOBILE MINI INC 0.1%
Value $973K Shares 31,900 Share Price $30.50 Est. Cost/Share $34.64 Unrealized @ Report Date —
— CYBEROPTICS CORP 0.1%
Value $962K Shares 37,054 Share Price $25.96 Est. Cost/Share $25.96 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $950K Shares 42,411 Share Price $22.40 Est. Cost/Share $12.70 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $940K Shares 38,778 Share Price $24.24 Est. Cost/Share $11.54 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $937K Shares 18,100 Share Price $51.77 * Est. Cost/Share $42.89 Unrealized @ Report Date +25.2%
ROG ROGERS CORP 0.0%
Value $926K Shares 10,780 Share Price $85.90 * Est. Cost/Share $81.75 Unrealized @ Report Date 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $923K Shares 82,800 Share Price $11.15 Est. Cost/Share $11.15 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $898K Shares 58,900 Share Price $15.25 * Est. Cost/Share $12.92 Unrealized @ Report Date +8.7%
MGEE MGE ENERGY INC 0.0%
Value $888K Shares 13,668 Share Price $64.97 * Est. Cost/Share $32.12 Unrealized @ Report Date +63.3%
— DRIVE SHACK INC 0.0%
Value $863K Shares 208,000 Share Price $4.15 Est. Cost/Share $4.15 Unrealized @ Report Date —
— GMS INC 0.0%
Value $851K Shares 24,300 Share Price $35.02 Est. Cost/Share $35.02 Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $847K Shares 56,813 Share Price $14.91 * Est. Cost/Share $5.08 Unrealized @ Report Date +10.9%
— GENOMIC HEALTH INC 0.0%
Value $811K Shares 25,763 Share Price $31.48 Est. Cost/Share $30.24 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $801K Shares 123,200 Share Price $6.50 Est. Cost/Share $5.08 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $785K Shares 29,576 Share Price $26.54 * Est. Cost/Share $22.09 Unrealized @ Report Date +10.4%
EWZ ISHARES 0.0%
Value $772K Shares 20,600 Share Price $37.48 Est. Cost/Share $37.48 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $768K Shares 16,400 Share Price $46.83 Est. Cost/Share $45.22 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $761K Shares 190,300 Share Price $4.00 Est. Cost/Share $4.48 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $755K Shares 63,977 Share Price $11.80 Est. Cost/Share $11.04 Unrealized @ Report Date +8.7%
— SUPREME INDS INC 0.0%
Value $746K Shares 36,800 Share Price $20.27 Est. Cost/Share $17.73 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $745K Shares 39,500 Share Price $18.86 * Est. Cost/Share $21.85 Unrealized @ Report Date -3.7%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $743K Shares 17,107 Share Price $43.43 * Est. Cost/Share $47.12 Unrealized @ Report Date +1.3%
— NAVIGATORS GROUP INC 0.0%
Value $738K Shares 13,600 Share Price $54.26 Est. Cost/Share $86.44 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $719K Shares 281,800 Share Price $2.55 * Est. Cost/Share $3.82 Unrealized @ Report Date -31.0%
— CONNS INC 0.0%
Value $715K Shares 81,700 Share Price $8.75 Est. Cost/Share $12.64 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $687K Shares 60,500 Share Price $11.36 Est. Cost/Share $10.00 Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $677K Shares 20,432 Share Price $33.13 Est. Cost/Share $25.62 Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $661K Shares 18,800 Share Price $35.16 Est. Cost/Share $24.87 Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $660K Shares 38,500 Share Price $17.14 Est. Cost/Share $14.08 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $658K Shares 35,656 Share Price $18.45 Est. Cost/Share $18.45 Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $658K Shares 96,100 Share Price $6.85 Est. Cost/Share $6.91 Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $648K Shares 44,600 Share Price $14.53 Est. Cost/Share $12.76 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $627K Shares 14,100 Share Price $44.47 Est. Cost/Share $38.08 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $624K Shares 30,610 Share Price $20.39 Est. Cost/Share $17.41 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $624K Shares 29,300 Share Price $21.30 Est. Cost/Share $21.16 Unrealized @ Report Date 0.0%
— AVON PRODS INC 0.0%
Value $618K Shares 140,400 Share Price $4.40 Est. Cost/Share $3.93 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $593K Shares 19,869 Share Price $29.85 * Est. Cost/Share $18.36 Unrealized @ Report Date +51.8%
— ACTUA CORP 0.0%
Value $577K Shares 41,100 Share Price $14.04 Est. Cost/Share $14.04 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $573K Shares 30,502 Share Price $18.79 * Est. Cost/Share $15.04 Unrealized @ Report Date +32.7%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $572K Shares 63,232 Share Price $9.05 * Est. Cost/Share $3.06 Unrealized @ Report Date 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value $569K Shares 13,886 Share Price $40.98 * Est. Cost/Share $34.38 Unrealized @ Report Date +13.2%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $556K Shares 107,000 Share Price $5.20 * Est. Cost/Share $5.65 Unrealized @ Report Date -28.9%
— KMG CHEMICALS INC 0.0%
Value $548K Shares 11,900 Share Price $46.05 Est. Cost/Share $46.05 Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $538K Shares 66,800 Share Price $8.05 * Est. Cost/Share $3.80 Unrealized @ Report Date +44.3%
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $534K Shares 67,300 Share Price $7.93 Est. Cost/Share $7.93 Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $533K Shares 59,900 Share Price $8.90 Est. Cost/Share $8.61 Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.0%
Value $532K Shares 14,592 Share Price $36.46 * Est. Cost/Share $32.16 Unrealized @ Report Date +18.2%
— VASCO DATA SEC INTL INC 0.0%
Value $528K Shares 39,100 Share Price $13.50 Est. Cost/Share $17.61 Unrealized @ Report Date —
— HEALTH INS INNOVATIONS INC 0.0%
Value $523K Shares 32,700 Share Price $15.99 Est. Cost/Share $13.70 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $517K Shares 63,440 Share Price $8.15 * Est. Cost/Share $5.64 Unrealized @ Report Date +62.7%
— AVX CORP NEW 0.0%
Value $515K Shares 31,457 Share Price $16.37 Est. Cost/Share $14.93 Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $510K Shares 25,900 Share Price $19.69 Est. Cost/Share $14.32 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $510K Shares 11,826 Share Price $43.13 * Est. Cost/Share $22.31 Unrealized @ Report Date +53.0%
— FARO TECHNOLOGIES INC 0.0%
Value $486K Shares 13,600 Share Price $35.74 Est. Cost/Share $36.01 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $485K Shares 10,612 Share Price $45.70 * Est. Cost/Share $31.26 Unrealized @ Report Date +6.3%
TAC TRANSALTA CORP 0.0%
Value $485K Shares 82,580 Share Price $5.87 * Est. Cost/Share $4.78 Unrealized @ Report Date +18.9%
CWST CASELLA WASTE SYS INC 0.0%
Value $480K Shares 34,000 Share Price $14.12 * Est. Cost/Share $8.24 Unrealized @ Report Date +50.7%
— VERITEX HLDGS INC 0.0%
Value $478K Shares 17,000 Share Price $28.12 Est. Cost/Share $28.12 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $477K Shares 11,057 Share Price $43.14 * Est. Cost/Share $24.92 Unrealized @ Report Date +41.8%
— CAREER EDUCATION CORP 0.0%
Value $470K Shares 54,000 Share Price $8.70 Est. Cost/Share $10.07 Unrealized @ Report Date —
— FARMERS CAP BK CORP 0.0%
Value $469K Shares 11,600 Share Price $40.43 Est. Cost/Share $41.17 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $468K Shares 18,900 Share Price $24.76 Est. Cost/Share $20.40 Unrealized @ Report Date +22.8%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $468K Shares 70,950 Share Price $6.60 * Est. Cost/Share $5.30 Unrealized @ Report Date +37.2%
ARAY ACCURAY INC 0.0%
Value $463K Shares 97,515 Share Price $4.75 * Est. Cost/Share $6.13 Unrealized @ Report Date -15.0%
— RETAILMENOT INC 0.0%
Value $462K Shares 57,000 Share Price $8.11 Est. Cost/Share $8.26 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $461K Shares 16,400 Share Price $28.11 Est. Cost/Share $27.75 Unrealized @ Report Date +1.7%
CAC CAMDEN NATL CORP 0.0%
Value $454K Shares 10,300 Share Price $44.08 * Est. Cost/Share $26.96 Unrealized @ Report Date +13.8%
— DATAWATCH CORP 0.0%
Value $449K Shares 53,500 Share Price $8.39 Est. Cost/Share $8.39 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $444K Shares 29,881 Share Price $14.86 * Est. Cost/Share $14.18 Unrealized @ Report Date -0.4%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $443K Shares 21,600 Share Price $20.51 Est. Cost/Share $17.86 Unrealized @ Report Date +15.1%
SEB SEABOARD CORP 0.0%
Value $421K Shares 101 Share Price $4168.32 * Est. Cost/Share $3827.89 Unrealized @ Report Date 0.0%
— TURQUOISE HILL RES LTD 0.0%
Value $402K Shares 131,900 Share Price $3.05 Est. Cost/Share $2.96 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $402K Shares 7,760 Share Price $51.80 Est. Cost/Share $53.71 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $393K Shares 29,000 Share Price $13.55 Est. Cost/Share $11.71 Unrealized @ Report Date +14.7%
— SP PLUS CORP 0.0%
Value $392K Shares 11,600 Share Price $33.79 Est. Cost/Share $30.20 Unrealized @ Report Date —
— TCP CAP CORP 0.0%
Value $381K Shares 21,900 Share Price $17.40 Est. Cost/Share $15.30 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $381K Shares 4,600 Share Price $82.83 * Est. Cost/Share $77.54 Unrealized @ Report Date 0.0%
— SERES THERAPEUTICS INC 0.0%
Value $380K Shares 33,732 Share Price $11.27 Est. Cost/Share $12.29 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $375K Shares 800 Share Price $468.75 Est. Cost/Share $417.99 Unrealized @ Report Date —
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value $371K Shares 30,800 Share Price $12.05 Est. Cost/Share $9.76 Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $367K Shares 14,400 Share Price $25.49 Est. Cost/Share $25.49 Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $361K Shares 83,917 Share Price $4.30 Est. Cost/Share $4.53 Unrealized @ Report Date —
— XACTLY CORP 0.0%
Value $357K Shares 30,000 Share Price $11.90 Est. Cost/Share $11.01 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $355K Shares 31,798 Share Price $11.16 Est. Cost/Share $12.49 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $353K Shares 39,439 Share Price $8.95 Est. Cost/Share $7.93 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $351K Shares 73,269 Share Price $4.79 Est. Cost/Share $4.79 Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $348K Shares 74,600 Share Price $4.66 Est. Cost/Share $4.66 Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $343K Shares 79,800 Share Price $4.30 Est. Cost/Share $5.61 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $336K Shares 21,675 Share Price $15.50 * Est. Cost/Share $13.37 Unrealized @ Report Date +4.8%
CHEF CHEFS WHSE INC 0.0%
Value $334K Shares 24,027 Share Price $13.90 * Est. Cost/Share $13.06 Unrealized @ Report Date +16.7%
VVX VECTRUS INC 0.0%
Value $333K Shares 14,900 Share Price $22.35 * Est. Cost/Share $20.33 Unrealized @ Report Date +12.8%
— JUST ENERGY GROUP INC 0.0%
Value $326K Shares 52,058 Share Price $6.26 Est. Cost/Share $5.76 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $322K Shares 11,900 Share Price $27.06 Est. Cost/Share $27.97 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $318K Shares 21,900 Share Price $14.52 Est. Cost/Share $10.87 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $315K Shares 9,289 Share Price $33.91 * Est. Cost/Share $21.97 Unrealized @ Report Date +23.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value $311K Shares 9,700 Share Price $32.06 * Est. Cost/Share $30.25 Unrealized @ Report Date 0.0%
— MRC GLOBAL INC 0.0%
Value $308K Shares 16,797 Share Price $18.34 Est. Cost/Share $13.20 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $300K Shares 25,600 Share Price $11.72 Est. Cost/Share $14.52 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $297K Shares 6,000 Share Price $49.50 * Est. Cost/Share $18.98 Unrealized @ Report Date +32.1%
— AMBER RD INC 0.0%
Value $297K Shares 38,479 Share Price $7.72 Est. Cost/Share $9.26 Unrealized @ Report Date —
— CU BANCORP CALIF 0.0%
Value $297K Shares 7,500 Share Price $39.60 Est. Cost/Share $35.81 Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $283K Shares 5,800 Share Price $48.79 Est. Cost/Share $48.05 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $270K Shares 27,300 Share Price $9.89 Est. Cost/Share $7.44 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $268K Shares 26,900 Share Price $9.96 Est. Cost/Share $9.88 Unrealized @ Report Date —
HBNC HORIZON BANCORP IND 0.0%
Value $267K Shares 10,200 Share Price $26.18 * Est. Cost/Share $15.03 Unrealized @ Report Date +15.8%
STAA STAAR SURGICAL CO 0.0%
Value $252K Shares 25,700 Share Price $9.81 Est. Cost/Share $9.98 Unrealized @ Report Date 0.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value $249K Shares 6,120 Share Price $40.69 * Est. Cost/Share $39.29 Unrealized @ Report Date +12.3%
— CUTERA INC 0.0%
Value $247K Shares 11,933 Share Price $20.70 Est. Cost/Share $17.73 Unrealized @ Report Date —
— GROUPE CGI INC 0.0%
Value $243K Shares 5,073 Share Price $47.90 Est. Cost/Share $47.64 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $242K Shares 19,978 Share Price $12.11 * Est. Cost/Share $11.84 Unrealized @ Report Date 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $231K Shares 18,000 Share Price $12.83 * Est. Cost/Share $16.11 Unrealized @ Report Date 0.0%
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $228K Shares 33,100 Share Price $6.89 Est. Cost/Share $8.83 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $223K Shares 3,375 Share Price $66.07 * Est. Cost/Share $38.74 Unrealized @ Report Date +4.2%
— CONSTELLIUM NV 0.0%
Value $223K Shares 34,240 Share Price $6.51 Est. Cost/Share $5.19 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $212K Shares 4,200 Share Price $50.48 Est. Cost/Share $47.36 Unrealized @ Report Date +7.3%
HWKN HAWKINS INC 0.0%
Value $211K Shares 4,300 Share Price $49.07 * Est. Cost/Share $25.47 Unrealized @ Report Date 0.0%
VRNS VARONIS SYS INC 0.0%
Value $200K Shares 6,300 Share Price $31.75 * Est. Cost/Share $8.64 Unrealized @ Report Date +10.8%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $194K Shares 24,200 Share Price $8.02 * Est. Cost/Share $4.18 Unrealized @ Report Date +15.2%
IESC IES HLDGS INC 0.0%
Value $186K Shares 10,300 Share Price $18.06 * Est. Cost/Share $17.83 Unrealized @ Report Date +8.0%
— LIPOCINE INC NEW 0.0%
Value $186K Shares 47,600 Share Price $3.91 Est. Cost/Share $3.91 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $161K Shares 25,322 Share Price $6.36 Est. Cost/Share $6.16 Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $160K Shares 43,830 Share Price $3.65 Est. Cost/Share $4.28 Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $149K Shares 14,000 Share Price $10.64 Est. Cost/Share $10.12 Unrealized @ Report Date —
— CRH MEDICAL CORP 0.0%
Value $148K Shares 18,149 Share Price $8.15 Est. Cost/Share $8.15 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $139K Shares 20,576 Share Price $6.76 * Est. Cost/Share $4.45 Unrealized @ Report Date +32.1%
— HILL INTERNATIONAL INC 0.0%
Value $139K Shares 33,500 Share Price $4.15 Est. Cost/Share $4.15 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $134K Shares 19,200 Share Price $6.98 Est. Cost/Share $5.74 Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $132K Shares 18,100 Share Price $7.29 Est. Cost/Share $11.51 Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $128K Shares 18,304 Share Price $6.99 * Est. Cost/Share $3.94 Unrealized @ Report Date +39.8%
— ATTUNITY LTD 0.0%
Value $127K Shares 16,000 Share Price $7.94 Est. Cost/Share $7.94 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $121K Shares 32,300 Share Price $3.75 Est. Cost/Share $7.79 Unrealized @ Report Date —
— REAL IND INC 0.0%
Value $110K Shares 38,600 Share Price $2.85 Est. Cost/Share $4.48 Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $110K Shares 17,100 Share Price $6.43 * Est. Cost/Share $4.54 Unrealized @ Report Date 0.0%
— VOXX INTL CORP 0.0%
Value $107K Shares 20,600 Share Price $5.19 Est. Cost/Share $4.70 Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $101K Shares 12,115 Share Price $8.34 Est. Cost/Share $5.32 Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $100K Shares 17,500 Share Price $5.71 * Est. Cost/Share $8.54 Unrealized @ Report Date -25.8%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $93,000 Shares 34,546 Share Price $2.69 Est. Cost/Share $3.15 Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $86,000 Shares 25,300 Share Price $3.40 Est. Cost/Share $5.45 Unrealized @ Report Date —
— PEAK RESORTS INC 0.0%
Value $82,000 Shares 14,500 Share Price $5.66 Est. Cost/Share $5.66 Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $53,000 Shares 19,900 Share Price $2.66 * Est. Cost/Share $3.59 Unrealized @ Report Date 0.0%
— WALTER INVT MGMT CORP 0.0%
Value $27,000 Shares 25,400 Share Price $1.06 Est. Cost/Share $4.76 Unrealized @ Report Date —