PDT Partners, LLC Quant / Systematic

CIK: 0001564702 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $1,907,537 (100.0% shares, 0.0% debt)

Holdings (466)

AMD ADVANCED MICRO DEVICES INC 3.1%
Value ($000) $58,851 Shares 4,044,756 Est. Cost $7.93 Unrealized +60.0%
LAM RESEARCH CORP 1.1%
Value ($000) $21,719 Shares 169,200 Est. Cost $128.36 Unrealized
XYZ SQUARE INC 1.1%
Value ($000) $21,116 Shares 1,222,000 Est. Cost $15.64 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 1.1%
Value ($000) $21,027 Shares 265,800 Est. Cost $69.17 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 1.1%
Value ($000) $20,854 Shares 342,712 Est. Cost $42.96 Unrealized 0.0%
EA ELECTRONIC ARTS INC 1.1%
Value ($000) $20,500 Shares 229,000 Est. Cost $82.78 Unrealized 0.0%
SCRIPPS NETWORKS INTERACT IN 1.1%
Value ($000) $20,408 Shares 260,400 Est. Cost $78.37 Unrealized
CYPRESS SEMICONDUCTOR CORP 1.1%
Value ($000) $20,387 Shares 1,481,583 Est. Cost $13.76 Unrealized
NTRS NORTHERN TR CORP 1.0%
Value ($000) $20,000 Shares 231,000 Est. Cost $67.79 Unrealized 0.0%
CC CHEMOURS CO 1.0%
Value ($000) $19,853 Shares 515,665 Est. Cost $22.02 Unrealized 0.0%
RACE FERRARI N V 1.0%
Value ($000) $19,807 Shares 265,471 Est. Cost $54.54 Unrealized +19.1%
SCHW SCHWAB CHARLES CORP NEW 1.0%
Value ($000) $19,548 Shares 478,996 Est. Cost $36.81 Unrealized 0.0%
CIGNA CORPORATION 1.0%
Value ($000) $19,483 Shares 133,000 Est. Cost $146.49 Unrealized
WU WESTERN UN CO 1.0%
Value ($000) $19,459 Shares 956,222 Est. Cost $20.36 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 1.0%
Value ($000) $19,119 Shares 340,500 Est. Cost $39.45 Unrealized 0.0%
MS MORGAN STANLEY 1.0%
Value ($000) $18,936 Shares 442,024 Est. Cost $34.36 Unrealized 0.0%
UNITED STATES STL CORP NEW 1.0%
Value ($000) $18,831 Shares 556,979 Est. Cost $33.81 Unrealized
HD SUPPLY HLDGS INC 1.0%
Value ($000) $18,432 Shares 448,206 Est. Cost $41.12 Unrealized
PRGO PERRIGO CO PLC 0.9%
Value ($000) $17,215 Shares 259,300 Est. Cost $76.04 Unrealized 0.0%
CMA COMERICA INC 0.8%
Value ($000) $15,962 Shares 232,748 Est. Cost $48.24 Unrealized 0.0%
AN AUTONATION INC 0.7%
Value ($000) $13,854 Shares 327,600 Est. Cost $47.79 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.7%
Value ($000) $13,538 Shares 1,087,400 Est. Cost $13.65 Unrealized +0.7%
VC VISTEON CORP 0.7%
Value ($000) $13,356 Shares 136,352 Est. Cost $91.72 Unrealized 0.0%
BB BLACKBERRY LTD 0.7%
Value ($000) $12,718 Shares 1,640,983 Est. Cost $7.41 Unrealized -4.0%
OASIS PETE INC NEW 0.7%
Value ($000) $12,629 Shares 885,600 Est. Cost $13.20 Unrealized
RDN RADIAN GROUP INC 0.6%
Value ($000) $11,807 Shares 657,403 Est. Cost $11.96 Unrealized +28.1%
LECO LINCOLN ELEC HLDGS INC 0.6%
Value ($000) $11,535 Shares 132,800 Est. Cost $83.89 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.6%
Value ($000) $11,319 Shares 241,800 Est. Cost $51.11 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.6%
Value ($000) $11,126 Shares 315,100 Est. Cost $21.25 Unrealized +7.8%
NUE NUCOR CORP 0.6%
Value ($000) $11,060 Shares 185,200 Est. Cost $39.61 Unrealized +26.6%
NEKTAR THERAPEUTICS 0.6%
Value ($000) $10,963 Shares 467,100 Est. Cost $19.09 Unrealized
MGA MAGNA INTL INC 0.6%
Value ($000) $10,757 Shares 249,307 Est. Cost $32.01 Unrealized +4.5%
CHTR CHARTER COMMUNICATIONS INC N 0.5%
Value ($000) $10,343 Shares 31,600 Est. Cost $222.66 Unrealized +43.1%
TD AMERITRADE HLDG CORP 0.5%
Value ($000) $10,252 Shares 263,806 Est. Cost $33.00 Unrealized
HPQ HP INC 0.5%
Value ($000) $10,218 Shares 571,500 Est. Cost $11.61 Unrealized +4.3%
GPK GRAPHIC PACKAGING HLDG CO 0.5%
Value ($000) $10,181 Shares 791,100 Est. Cost $12.96 Unrealized +0.3%
CLIFFS NAT RES INC 0.5%
Value ($000) $10,105 Shares 1,230,787 Est. Cost $8.29 Unrealized
OC OWENS CORNING NEW 0.5%
Value ($000) $10,089 Shares 164,400 Est. Cost $51.81 Unrealized +10.7%
MSM MSC INDL DIRECT INC 0.5%
Value ($000) $10,081 Shares 98,100 Est. Cost $77.85 Unrealized +30.2%
SRPT SAREPTA THERAPEUTICS INC 0.5%
Value ($000) $10,034 Shares 338,997 Est. Cost $30.95 Unrealized 0.0%
NFLX NETFLIX INC 0.5%
Value ($000) $9,918 Shares 67,100 Est. Cost $9.84 Unrealized +42.6%
LNWO SCIENTIFIC GAMES CORP 0.5%
Value ($000) $9,638 Shares 407,538 Est. Cost $19.31 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value ($000) $9,631 Shares 130,347 Est. Cost $52.24 Unrealized +18.2%
BBY BEST BUY INC 0.5%
Value ($000) $9,628 Shares 195,900 Est. Cost $25.78 Unrealized +26.2%
UAL UNITED CONTL HLDGS INC 0.5%
Value ($000) $9,623 Shares 136,227 Est. Cost $53.42 Unrealized +35.3%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $9,576 Shares 176,099 Est. Cost $40.70 Unrealized -1.9%
COACH INC 0.5%
Value ($000) $9,562 Shares 231,366 Est. Cost $36.78 Unrealized
CONTINENTAL RESOURCES INC 0.5%
Value ($000) $9,534 Shares 209,900 Est. Cost $48.99 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.5%
Value ($000) $9,283 Shares 201,072 Est. Cost $22.80 Unrealized -2.0%
NATIONAL OILWELL VARCO INC 0.5%
Value ($000) $9,255 Shares 230,850 Est. Cost $35.80 Unrealized
U S G CORP 0.5%
Value ($000) $9,235 Shares 290,400 Est. Cost $26.76 Unrealized
EOG EOG RES INC 0.5%
Value ($000) $9,215 Shares 94,467 Est. Cost $66.05 Unrealized +12.4%
SYY SYSCO CORP 0.5%
Value ($000) $9,077 Shares 174,819 Est. Cost $37.26 Unrealized +12.8%
COHERENT INC 0.5%
Value ($000) $9,048 Shares 44,000 Est. Cost $145.39 Unrealized
VYX NCR CORP NEW 0.5%
Value ($000) $8,967 Shares 196,300 Est. Cost $18.08 Unrealized +51.5%
VEEV VEEVA SYS INC 0.5%
Value ($000) $8,933 Shares 174,205 Est. Cost $29.17 Unrealized +54.0%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value ($000) $8,902 Shares 283,513 Est. Cost $21.92 Unrealized +33.1%
LAREDO PETROLEUM INC 0.5%
Value ($000) $8,880 Shares 608,200 Est. Cost $14.58 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.5%
Value ($000) $8,861 Shares 40,600 Est. Cost $196.77 Unrealized +4.9%
SBUX STARBUCKS CORP 0.5%
Value ($000) $8,828 Shares 151,189 Est. Cost $45.83 Unrealized +2.1%
CYBERARK SOFTWARE LTD 0.5%
Value ($000) $8,765 Shares 172,300 Est. Cost $50.87 Unrealized
YUM YUM BRANDS INC 0.5%
Value ($000) $8,657 Shares 135,482 Est. Cost $53.30 Unrealized +4.2%
ANADARKO PETE CORP 0.5%
Value ($000) $8,634 Shares 139,266 Est. Cost $52.59 Unrealized
FFIV F5 NETWORKS INC 0.5%
Value ($000) $8,625 Shares 60,500 Est. Cost $126.44 Unrealized +12.8%
ZTS ZOETIS INC 0.5%
Value ($000) $8,619 Shares 161,502 Est. Cost $43.61 Unrealized +15.7%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $8,603 Shares 76,489 Est. Cost $90.82 Unrealized +14.8%
SEATTLE GENETICS INC 0.4%
Value ($000) $8,476 Shares 134,846 Est. Cost $46.27 Unrealized
USFD US FOODS HLDG CORP 0.4%
Value ($000) $8,270 Shares 295,552 Est. Cost $25.94 Unrealized +4.5%
CHD CHURCH & DWIGHT INC 0.4%
Value ($000) $8,264 Shares 165,705 Est. Cost $43.54 Unrealized -2.0%
STAPLES INC 0.4%
Value ($000) $8,231 Shares 938,500 Est. Cost $10.09 Unrealized
DAL DELTA AIR LINES INC DEL 0.4%
Value ($000) $8,213 Shares 178,700 Est. Cost $38.91 Unrealized +13.0%
PFE PFIZER INC 0.4%
Value ($000) $8,193 Shares 239,500 Est. Cost $20.58 Unrealized +4.0%
LABORATORY CORP AMER HLDGS 0.4%
Value ($000) $8,163 Shares 56,900 Est. Cost $131.85 Unrealized
IDXX IDEXX LABS INC 0.4%
Value ($000) $8,159 Shares 52,769 Est. Cost $71.41 Unrealized +93.0%
OKE ONEOK INC NEW 0.4%
Value ($000) $8,105 Shares 146,200 Est. Cost $28.01 Unrealized +13.8%
SINA CORP 0.4%
Value ($000) $8,099 Shares 112,298 Est. Cost $57.39 Unrealized
GME GAMESTOP CORP NEW 0.4%
Value ($000) $8,090 Shares 358,779 Est. Cost $5.48 Unrealized -9.1%
DSW INC 0.4%
Value ($000) $8,077 Shares 390,559 Est. Cost $21.74 Unrealized
BIIB BIOGEN INC 0.4%
Value ($000) $8,066 Shares 29,500 Est. Cost $274.04 Unrealized +3.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.4%
Value ($000) $8,044 Shares 135,719 Est. Cost $35.76 Unrealized +56.2%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $8,037 Shares 206,600 Est. Cost $17.58 Unrealized +85.1%
PIONEER NAT RES CO 0.4%
Value ($000) $8,027 Shares 43,100 Est. Cost $181.47 Unrealized
WMB WILLIAMS COS INC DEL 0.4%
Value ($000) $8,013 Shares 270,800 Est. Cost $16.23 Unrealized +10.5%
AME AMETEK INC NEW 0.4%
Value ($000) $7,993 Shares 147,800 Est. Cost $45.46 Unrealized +9.3%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $7,906 Shares 72,300 Est. Cost $101.85 Unrealized -13.6%
HLF HERBALIFE LTD 0.4%
Value ($000) $7,904 Shares 135,951 Est. Cost $28.51 Unrealized -2.4%
DPZ DOMINOS PIZZA INC 0.4%
Value ($000) $7,870 Shares 42,700 Est. Cost $134.89 Unrealized +20.2%
MSFT MICROSOFT CORP 0.4%
Value ($000) $7,824 Shares 118,796 Est. Cost $53.94 Unrealized +7.2%
FINISAR CORP 0.4%
Value ($000) $7,603 Shares 278,100 Est. Cost $21.05 Unrealized
AON PLC 0.4%
Value ($000) $7,572 Shares 63,800 Est. Cost $107.36 Unrealized
UNIVAR INC 0.4%
Value ($000) $7,548 Shares 246,170 Est. Cost $27.45 Unrealized
OSK OSHKOSH CORP 0.4%
Value ($000) $7,538 Shares 109,900 Est. Cost $48.03 Unrealized +24.6%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $7,528 Shares 45,900 Est. Cost $123.81 Unrealized +14.8%
MTG MGIC INVT CORP WIS 0.4%
Value ($000) $7,512 Shares 741,600 Est. Cost $9.06 Unrealized +16.3%
XILINX INC 0.4%
Value ($000) $7,497 Shares 129,500 Est. Cost $58.64 Unrealized
DECK DECKERS OUTDOOR CORP 0.4%
Value ($000) $7,404 Shares 123,963 Est. Cost $9.53 Unrealized -3.1%
LULU LULULEMON ATHLETICA INC 0.4%
Value ($000) $7,283 Shares 140,408 Est. Cost $61.09 Unrealized +7.7%
CRM SALESFORCE COM INC 0.4%
Value ($000) $7,245 Shares 87,825 Est. Cost $77.42 Unrealized +1.9%
NRG NRG ENERGY INC 0.4%
Value ($000) $7,196 Shares 384,787 Est. Cost $13.73 Unrealized -0.5%
A AGILENT TECHNOLOGIES INC 0.4%
Value ($000) $7,149 Shares 135,223 Est. Cost $38.53 Unrealized +22.5%
SINCLAIR BROADCAST GROUP INC 0.4%
Value ($000) $7,132 Shares 176,100 Est. Cost $31.85 Unrealized
CME CME GROUP INC 0.4%
Value ($000) $7,128 Shares 60,000 Est. Cost $47.10 Unrealized +85.9%
U S SILICA HLDGS INC 0.4%
Value ($000) $7,093 Shares 147,800 Est. Cost $46.56 Unrealized
CGNX COGNEX CORP 0.4%
Value ($000) $7,085 Shares 84,400 Est. Cost $26.62 Unrealized +27.8%
AMGN AMGEN INC 0.4%
Value ($000) $7,066 Shares 43,069 Est. Cost $117.98 Unrealized +7.8%
PCAR PACCAR INC 0.4%
Value ($000) $7,056 Shares 105,000 Est. Cost $28.43 Unrealized +12.9%
ATHENAHEALTH INC 0.4%
Value ($000) $7,031 Shares 62,390 Est. Cost $127.06 Unrealized
ACTIVISION BLIZZARD INC 0.4%
Value ($000) $7,020 Shares 140,800 Est. Cost $36.40 Unrealized
VANTIV INC 0.4%
Value ($000) $6,957 Shares 108,500 Est. Cost $49.01 Unrealized
LNT ALLIANT ENERGY CORP 0.4%
Value ($000) $6,948 Shares 175,415 Est. Cost $27.46 Unrealized +5.9%
CELGENE CORP 0.4%
Value ($000) $6,928 Shares 55,674 Est. Cost $108.89 Unrealized
CORE LABORATORIES N V 0.4%
Value ($000) $6,827 Shares 59,100 Est. Cost $114.75 Unrealized
HAL HALLIBURTON CO 0.4%
Value ($000) $6,814 Shares 138,470 Est. Cost $29.74 Unrealized +51.8%
URI UNITED RENTALS INC 0.4%
Value ($000) $6,753 Shares 54,000 Est. Cost $96.93 Unrealized +21.6%
PZZA PAPA JOHNS INTL INC 0.4%
Value ($000) $6,739 Shares 84,200 Est. Cost $66.48 Unrealized +0.2%
MYLAN N V 0.3%
Value ($000) $6,644 Shares 170,400 Est. Cost $41.94 Unrealized
AMCX AMC NETWORKS INC 0.3%
Value ($000) $6,619 Shares 112,800 Est. Cost $54.38 Unrealized +5.5%
CRUS CIRRUS LOGIC INC 0.3%
Value ($000) $6,585 Shares 108,494 Est. Cost $29.30 Unrealized +94.4%
CALPINE CORP 0.3%
Value ($000) $6,537 Shares 591,600 Est. Cost $11.39 Unrealized
XPO XPO LOGISTICS INC 0.3%
Value ($000) $6,529 Shares 136,342 Est. Cost $13.93 Unrealized +17.3%
NEM NEWMONT MINING CORP 0.3%
Value ($000) $6,297 Shares 191,061 Est. Cost $17.83 Unrealized +54.3%
AMBA AMBARELLA INC 0.3%
Value ($000) $6,270 Shares 114,600 Est. Cost $62.64 Unrealized -13.8%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $6,223 Shares 91,623 Est. Cost $65.18 Unrealized -22.3%
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $6,217 Shares 131,511 Est. Cost $42.52 Unrealized +8.4%
TRN TRINITY INDS INC 0.3%
Value ($000) $6,200 Shares 233,527 Est. Cost $10.14 Unrealized +44.3%
CHESAPEAKE ENERGY CORP 0.3%
Value ($000) $6,115 Shares 1,029,400 Est. Cost $6.74 Unrealized
EBAY EBAY INC 0.3%
Value ($000) $6,102 Shares 181,778 Est. Cost $22.88 Unrealized +26.4%
E TRADE FINANCIAL CORP 0.3%
Value ($000) $6,080 Shares 174,254 Est. Cost $26.79 Unrealized
TTC TORO CO 0.3%
Value ($000) $5,952 Shares 95,300 Est. Cost $51.04 Unrealized +16.8%
WDAY WORKDAY INC 0.3%
Value ($000) $5,946 Shares 71,400 Est. Cost $82.61 Unrealized +0.5%
THC TENET HEALTHCARE CORP 0.3%
Value ($000) $5,909 Shares 333,679 Est. Cost $23.07 Unrealized -19.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value ($000) $5,902 Shares 166,774 Est. Cost $25.11 Unrealized +21.2%
DDD 3-D SYS CORP DEL 0.3%
Value ($000) $5,886 Shares 393,431 Est. Cost $11.28 Unrealized +39.2%
AIR METHODS CORP 0.3%
Value ($000) $5,810 Shares 135,105 Est. Cost $43.00 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.3%
Value ($000) $5,723 Shares 254,300 Est. Cost $19.53 Unrealized +3.6%
INC RESH HLDGS INC 0.3%
Value ($000) $5,680 Shares 123,892 Est. Cost $40.43 Unrealized
RNG RINGCENTRAL INC 0.3%
Value ($000) $5,649 Shares 199,614 Est. Cost $23.53 Unrealized +5.1%
FXI ISHARES TR 0.3%
Value ($000) $5,498 Shares 142,844 Est. Cost $38.49 Unrealized
LOGI LOGITECH INTL S A 0.3%
Value ($000) $5,483 Shares 172,137 Est. Cost $17.02 Unrealized +46.9%
FOSL FOSSIL GROUP INC 0.3%
Value ($000) $5,390 Shares 308,900 Est. Cost $25.60 Unrealized -17.2%
IPGP IPG PHOTONICS CORP 0.3%
Value ($000) $5,166 Shares 42,800 Est. Cost $82.35 Unrealized +37.4%
CNO CNO FINL GROUP INC 0.3%
Value ($000) $5,135 Shares 250,500 Est. Cost $14.06 Unrealized +17.0%
CRL CHARLES RIV LABS INTL INC 0.3%
Value ($000) $5,082 Shares 56,500 Est. Cost $74.02 Unrealized +14.7%
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $4,994 Shares 67,158 Est. Cost $74.36 Unrealized
EFA ISHARES TR 0.3%
Value ($000) $4,989 Shares 80,100 Est. Cost $61.90 Unrealized
XLP SELECT SECTOR SPDR TR 0.3%
Value ($000) $4,986 Shares 91,353 Est. Cost $51.91 Unrealized
EEM ISHARES TR 0.3%
Value ($000) $4,967 Shares 126,100 Est. Cost $39.39 Unrealized
PRA HEALTH SCIENCES INC 0.3%
Value ($000) $4,770 Shares 73,133 Est. Cost $46.40 Unrealized
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $4,664 Shares 117,100 Est. Cost $36.31 Unrealized +8.3%
MTZ MASTEC INC 0.2%
Value ($000) $4,598 Shares 114,800 Est. Cost $33.93 Unrealized +12.8%
CLOVIS ONCOLOGY INC 0.2%
Value ($000) $4,524 Shares 71,047 Est. Cost $63.68 Unrealized
IBN ICICI BK LTD 0.2%
Value ($000) $4,523 Shares 525,951 Est. Cost $8.48 Unrealized
GREENHILL & CO INC 0.2%
Value ($000) $4,521 Shares 154,300 Est. Cost $29.30 Unrealized
SYNA SYNAPTICS INC 0.2%
Value ($000) $4,481 Shares 90,500 Est. Cost $58.30 Unrealized -7.9%
IMAX IMAX CORP 0.2%
Value ($000) $4,434 Shares 130,407 Est. Cost $33.69 Unrealized -3.2%
FAF FIRST AMERN FINL CORP 0.2%
Value ($000) $4,388 Shares 111,716 Est. Cost $28.34 Unrealized +0.5%
DLB DOLBY LABORATORIES INC 0.2%
Value ($000) $4,381 Shares 83,600 Est. Cost $39.03 Unrealized +12.4%
OFFICE DEPOT INC 0.2%
Value ($000) $4,265 Shares 914,200 Est. Cost $4.53 Unrealized
QIAGEN NV 0.2%
Value ($000) $4,260 Shares 147,055 Est. Cost $28.97 Unrealized
LOGMEIN INC 0.2%
Value ($000) $4,232 Shares 43,400 Est. Cost $74.72 Unrealized
CLX CLOROX CO DEL 0.2%
Value ($000) $3,947 Shares 29,274 Est. Cost $100.47 Unrealized 0.0%
BARRACUDA NETWORKS INC 0.2%
Value ($000) $3,898 Shares 168,673 Est. Cost $24.12 Unrealized
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $3,865 Shares 59,400 Est. Cost $61.84 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.2%
Value ($000) $3,801 Shares 160,400 Est. Cost $12.13 Unrealized +29.0%
COLFAX CORP 0.2%
Value ($000) $3,777 Shares 96,200 Est. Cost $37.41 Unrealized
UNFI UNITED NAT FOODS INC 0.2%
Value ($000) $3,684 Shares 85,216 Est. Cost $38.47 Unrealized +17.0%
AAPL APPLE INC 0.2%
Value ($000) $3,678 Shares 25,600 Est. Cost $24.21 Unrealized +25.7%
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $3,674 Shares 71,611 Est. Cost $50.00 Unrealized
II VI INC 0.2%
Value ($000) $3,604 Shares 99,962 Est. Cost $28.63 Unrealized
SANCHEZ ENERGY CORP 0.2%
Value ($000) $3,599 Shares 377,242 Est. Cost $8.67 Unrealized
EWJ ISHARES INC 0.2%
Value ($000) $3,594 Shares 69,792 Est. Cost $49.75 Unrealized
MICHAEL KORS HLDGS LTD 0.2%
Value ($000) $3,529 Shares 92,612 Est. Cost $52.84 Unrealized
GROUPON INC 0.2%
Value ($000) $3,517 Shares 895,036 Est. Cost $4.40 Unrealized
SONIC CORP 0.2%
Value ($000) $3,500 Shares 138,000 Est. Cost $26.51 Unrealized
CLH CLEAN HARBORS INC 0.2%
Value ($000) $3,493 Shares 62,800 Est. Cost $50.01 Unrealized +10.6%
NAVISTAR INTL CORP NEW 0.2%
Value ($000) $3,470 Shares 140,942 Est. Cost $12.90 Unrealized
SPRINT CORP 0.2%
Value ($000) $3,456 Shares 398,100 Est. Cost $8.68 Unrealized
SANM SANMINA CORPORATION 0.2%
Value ($000) $3,435 Shares 84,600 Est. Cost $28.23 Unrealized +37.0%
MKSI MKS INSTRUMENT INC 0.2%
Value ($000) $3,341 Shares 48,600 Est. Cost $50.59 Unrealized +21.2%
SANTANDER CONSUMER USA HDG I 0.2%
Value ($000) $3,330 Shares 250,006 Est. Cost $13.47 Unrealized
PENN PENN NATL GAMING INC 0.2%
Value ($000) $3,317 Shares 179,989 Est. Cost $15.10 Unrealized -2.9%
SLAB SILICON LABORATORIES INC 0.2%
Value ($000) $3,268 Shares 44,438 Est. Cost $55.41 Unrealized +26.2%
TLT ISHARES TR 0.2%
Value ($000) $3,221 Shares 26,686 Est. Cost $120.21 Unrealized
PATHEON N V 0.2%
Value ($000) $3,111 Shares 118,100 Est. Cost $26.34 Unrealized
CLUBCORP HLDGS INC 0.2%
Value ($000) $3,102 Shares 193,300 Est. Cost $16.05 Unrealized
UBIQUITI NETWORKS INC 0.2%
Value ($000) $3,056 Shares 60,800 Est. Cost $56.84 Unrealized
FHN FIRST HORIZON NATL CORP 0.2%
Value ($000) $3,047 Shares 164,696 Est. Cost $13.05 Unrealized +10.1%
DONNELLEY R R & SONS CO 0.2%
Value ($000) $2,941 Shares 242,843 Est. Cost $16.10 Unrealized
HQY HEALTHEQUITY INC 0.2%
Value ($000) $2,912 Shares 68,600 Est. Cost $33.75 Unrealized +31.1%
HUBS HUBSPOT INC 0.2%
Value ($000) $2,906 Shares 47,987 Est. Cost $43.57 Unrealized +30.0%
BMC STK HLDGS INC 0.2%
Value ($000) $2,902 Shares 128,400 Est. Cost $22.60 Unrealized
MCDERMOTT INTL INC 0.1%
Value ($000) $2,834 Shares 419,900 Est. Cost $3.35 Unrealized
TREX TREX CO INC 0.1%
Value ($000) $2,818 Shares 40,618 Est. Cost $9.52 Unrealized +81.0%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $2,802 Shares 68,200 Est. Cost $40.89 Unrealized 0.0%
ENTG ENTEGRIS INC 0.1%
Value ($000) $2,768 Shares 118,300 Est. Cost $15.82 Unrealized +25.0%
TRONOX LTD 0.1%
Value ($000) $2,757 Shares 149,406 Est. Cost $14.25 Unrealized
GPRE GREEN PLAINS INC 0.1%
Value ($000) $2,745 Shares 110,900 Est. Cost $18.08 Unrealized +31.7%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $2,710 Shares 72,700 Est. Cost $33.58 Unrealized +17.7%
TASER INTL INC 0.1%
Value ($000) $2,703 Shares 118,617 Est. Cost $27.68 Unrealized
KEY KEYCORP NEW 0.1%
Value ($000) $2,702 Shares 151,946 Est. Cost $10.49 Unrealized +19.0%
XHB SPDR SERIES TRUST 0.1%
Value ($000) $2,702 Shares 72,588 Est. Cost $33.83 Unrealized
SODASTREAM INTERNATIONAL LTD 0.1%
Value ($000) $2,683 Shares 55,400 Est. Cost $25.88 Unrealized
BOX BOX INC 0.1%
Value ($000) $2,655 Shares 162,775 Est. Cost $13.78 Unrealized +22.7%
POLYONE CORP 0.1%
Value ($000) $2,605 Shares 76,426 Est. Cost $31.51 Unrealized
SSYS STRATASYS LTD 0.1%
Value ($000) $2,586 Shares 126,200 Est. Cost $21.79 Unrealized -9.3%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $2,566 Shares 26,129 Est. Cost $60.12 Unrealized +33.1%
PENNEY J C INC 0.1%
Value ($000) $2,533 Shares 411,270 Est. Cost $9.22 Unrealized
MASONITE INTL CORP NEW 0.1%
Value ($000) $2,496 Shares 31,500 Est. Cost $66.14 Unrealized
VMI VALMONT INDS INC 0.1%
Value ($000) $2,493 Shares 16,029 Est. Cost $110.32 Unrealized +33.9%
BOB EVANS FARMS INC 0.1%
Value ($000) $2,414 Shares 37,212 Est. Cost $45.23 Unrealized
YELP YELP INC 0.1%
Value ($000) $2,401 Shares 73,307 Est. Cost $20.47 Unrealized +81.2%
KBR KBR INC 0.1%
Value ($000) $2,398 Shares 159,579 Est. Cost $12.93 Unrealized +8.9%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,386 Shares 44,756 Est. Cost $48.84 Unrealized
AES AES CORP 0.1%
Value ($000) $2,376 Shares 212,500 Est. Cost $8.25 Unrealized -0.1%
HEADWATERS INC 0.1%
Value ($000) $2,343 Shares 99,785 Est. Cost $17.94 Unrealized
MSA MSA SAFETY INC 0.1%
Value ($000) $2,333 Shares 33,000 Est. Cost $58.87 Unrealized +18.6%
OCWEN FINL CORP 0.1%
Value ($000) $2,271 Shares 415,200 Est. Cost $5.39 Unrealized
KN KNOWLES CORP 0.1%
Value ($000) $2,263 Shares 119,445 Est. Cost $15.35 Unrealized +19.1%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $2,257 Shares 84,539 Est. Cost $17.46 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value ($000) $2,248 Shares 61,800 Est. Cost $34.20 Unrealized 0.0%
EWY ISHARES 0.1%
Value ($000) $2,223 Shares 35,934 Est. Cost $56.38 Unrealized
ERIC ERICSSON 0.1%
Value ($000) $2,167 Shares 326,300 Est. Cost $6.64 Unrealized
AMTRUST FINL SVCS INC 0.1%
Value ($000) $2,141 Shares 116,005 Est. Cost $54.02 Unrealized
WELBILT INC 0.1%
Value ($000) $2,140 Shares 109,000 Est. Cost $19.63 Unrealized
H HYATT HOTELS CORP 0.1%
Value ($000) $2,127 Shares 39,400 Est. Cost $51.18 Unrealized +1.9%
WOR WORTHINGTON INDS INC 0.1%
Value ($000) $2,115 Shares 46,900 Est. Cost $27.54 Unrealized +9.2%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value ($000) $2,068 Shares 27,000 Est. Cost $71.69 Unrealized +4.1%
EBIX INC 0.1%
Value ($000) $2,025 Shares 33,056 Est. Cost $30.38 Unrealized
PLUS EPLUS INC 0.1%
Value ($000) $2,020 Shares 14,955 Est. Cost $30.65 Unrealized 0.0%
HABIT RESTAURANTS INC 0.1%
Value ($000) $2,012 Shares 113,700 Est. Cost $17.70 Unrealized
ADVANCEPIERRE FOODS HLDGS IN 0.1%
Value ($000) $1,988 Shares 63,765 Est. Cost $30.26 Unrealized
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $1,987 Shares 92,908 Est. Cost $20.04 Unrealized +1.3%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $1,978 Shares 35,579 Est. Cost $45.48 Unrealized +15.1%
NG NOVAGOLD RES INC 0.1%
Value ($000) $1,972 Shares 405,178 Est. Cost $4.80 Unrealized +10.1%
ALLE ALLEGION PUB LTD CO 0.1%
Value ($000) $1,953 Shares 25,800 Est. Cost $55.49 Unrealized +14.6%
CEMPRA INC 0.1%
Value ($000) $1,940 Shares 517,400 Est. Cost $3.75 Unrealized
ENDURANCE INTL GROUP HLDGS I 0.1%
Value ($000) $1,917 Shares 244,178 Est. Cost $7.85 Unrealized
TRAVELPORT WORLDWIDE LTD 0.1%
Value ($000) $1,867 Shares 158,655 Est. Cost $13.31 Unrealized
SAH SONIC AUTOMOTIVE INC 0.1%
Value ($000) $1,792 Shares 89,360 Est. Cost $22.33 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $1,769 Shares 59,790 Est. Cost $34.42 Unrealized -4.2%
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $1,753 Shares 48,189 Est. Cost $35.19 Unrealized
TNET TRINET GROUP INC 0.1%
Value ($000) $1,751 Shares 60,600 Est. Cost $15.25 Unrealized +71.3%
SPSC SPS COMM INC 0.1%
Value ($000) $1,743 Shares 29,800 Est. Cost $31.96 Unrealized -3.8%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $1,734 Shares 46,726 Est. Cost $28.80 Unrealized +18.3%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,729 Shares 32,990 Est. Cost $49.69 Unrealized
ACCELERON PHARMA INC 0.1%
Value ($000) $1,715 Shares 64,781 Est. Cost $33.38 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $1,714 Shares 27,719 Est. Cost $34.41 Unrealized +57.6%
GOLDFIELD CORP 0.1%
Value ($000) $1,676 Shares 291,400 Est. Cost $5.75 Unrealized
SAIA SAIA INC 0.1%
Value ($000) $1,652 Shares 37,300 Est. Cost $38.67 Unrealized +20.8%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $1,636 Shares 20,300 Est. Cost $62.79 Unrealized +5.5%
LUMBER LIQUIDATORS HLDGS INC 0.1%
Value ($000) $1,628 Shares 77,580 Est. Cost $20.98 Unrealized
HUBG HUB GROUP INC 0.1%
Value ($000) $1,619 Shares 34,900 Est. Cost $17.64 Unrealized +34.0%
SPECTRANETICS CORP 0.1%
Value ($000) $1,579 Shares 54,200 Est. Cost $24.96 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value ($000) $1,565 Shares 215,844 Est. Cost $7.64 Unrealized
CORE MARK HOLDING CO INC 0.1%
Value ($000) $1,560 Shares 50,000 Est. Cost $39.79 Unrealized
MDC PARTNERS INC 0.1%
Value ($000) $1,538 Shares 163,565 Est. Cost $9.40 Unrealized
TECK TECK RESOURCES LTD 0.1%
Value ($000) $1,528 Shares 69,990 Est. Cost $16.04 Unrealized +39.3%
VNDA VANDA PHARMACEUTICALS INC 0.1%
Value ($000) $1,524 Shares 108,860 Est. Cost $11.73 Unrealized +21.5%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $1,512 Shares 30,231 Est. Cost $51.10 Unrealized 0.0%
ATLANTICA YIELD PLC 0.1%
Value ($000) $1,503 Shares 71,700 Est. Cost $18.57 Unrealized
SCHNITZER STL INDS 0.1%
Value ($000) $1,501 Shares 72,700 Est. Cost $25.29 Unrealized
INVENSENSE INC 0.1%
Value ($000) $1,500 Shares 118,800 Est. Cost $10.43 Unrealized
UIS UNISYS CORP 0.1%
Value ($000) $1,498 Shares 107,387 Est. Cost $13.21 Unrealized +4.9%
EXTERRAN CORP 0.1%
Value ($000) $1,497 Shares 47,600 Est. Cost $28.33 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,495 Shares 63,000 Est. Cost $21.17 Unrealized
ENLINK MIDSTREAM LLC 0.1%
Value ($000) $1,490 Shares 76,800 Est. Cost $12.48 Unrealized
BTG B2GOLD CORP 0.1%
Value ($000) $1,490 Shares 523,700 Est. Cost $1.98 Unrealized +21.1%
INTRA CELLULAR THERAPIES INC 0.1%
Value ($000) $1,482 Shares 91,184 Est. Cost $15.09 Unrealized
H & E EQUIPMENT SERVICES INC 0.1%
Value ($000) $1,452 Shares 59,209 Est. Cost $20.69 Unrealized
TETRAPHASE PHARMACEUTICALS I 0.1%
Value ($000) $1,445 Shares 157,287 Est. Cost $9.19 Unrealized
CABOT MICROELECTRONICS CORP 0.1%
Value ($000) $1,440 Shares 18,800 Est. Cost $68.02 Unrealized
WGO WINNEBAGO INDS INC 0.1%
Value ($000) $1,426 Shares 48,749 Est. Cost $25.08 Unrealized +27.2%
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value ($000) $1,419 Shares 16,484 Est. Cost $28.52 Unrealized 0.0%
INVESTORS BANCORP INC NEW 0.1%
Value ($000) $1,403 Shares 97,600 Est. Cost $13.95 Unrealized
YRC WORLDWIDE INC 0.1%
Value ($000) $1,384 Shares 125,700 Est. Cost $10.49 Unrealized
ACCO ACCO BRANDS CORP 0.1%
Value ($000) $1,383 Shares 105,200 Est. Cost $7.11 Unrealized +27.6%
CLOUD PEAK ENERGY INC 0.1%
Value ($000) $1,375 Shares 300,124 Est. Cost $5.61 Unrealized
MFC MANULIFE FINL CORP 0.1%
Value ($000) $1,373 Shares 77,552 Est. Cost $18.42 Unrealized 0.0%
GDOT GREEN DOT CORP 0.1%
Value ($000) $1,371 Shares 41,100 Est. Cost $24.38 Unrealized +16.2%
CHICAGO BRIDGE & IRON CO N V 0.1%
Value ($000) $1,361 Shares 44,275 Est. Cost $35.80 Unrealized
HNI HNI CORP 0.1%
Value ($000) $1,350 Shares 29,300 Est. Cost $45.57 Unrealized +5.6%
RGEN REPLIGEN CORP 0.1%
Value ($000) $1,345 Shares 38,200 Est. Cost $27.52 Unrealized +15.0%
SAM BOSTON BEER INC 0.1%
Value ($000) $1,331 Shares 9,200 Est. Cost $156.51 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $1,319 Shares 6,235 Est. Cost $126.83 Unrealized +54.0%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $1,315 Shares 51,861 Est. Cost $28.06 Unrealized
CAESARS ENTMT CORP 0.1%
Value ($000) $1,300 Shares 136,158 Est. Cost $7.17 Unrealized
ABAXIS INC 0.1%
Value ($000) $1,300 Shares 26,800 Est. Cost $47.41 Unrealized
NEOG NEOGEN CORP 0.1%
Value ($000) $1,291 Shares 19,700 Est. Cost $19.05 Unrealized +28.6%
PACB PACIFIC BIOSCIENCES CALIF IN 0.1%
Value ($000) $1,284 Shares 248,377 Est. Cost $4.89 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $1,278 Shares 68,000 Est. Cost $15.74 Unrealized 0.0%
COHU COHU INC 0.1%
Value ($000) $1,277 Shares 69,162 Est. Cost $14.58 Unrealized 0.0%
COTY COTY INC 0.1%
Value ($000) $1,270 Shares 70,052 Est. Cost $23.11 Unrealized -27.4%
CARBO CERAMICS INC 0.1%
Value ($000) $1,236 Shares 94,800 Est. Cost $13.05 Unrealized
OM ASSET MGMT PLC 0.1%
Value ($000) $1,226 Shares 81,083 Est. Cost $15.12 Unrealized
ACHILLION PHARMACEUTICALS IN 0.1%
Value ($000) $1,212 Shares 288,000 Est. Cost $8.30 Unrealized
BARNES & NOBLE INC 0.1%
Value ($000) $1,184 Shares 128,000 Est. Cost $15.28 Unrealized
SYNERON MEDICAL LTD 0.1%
Value ($000) $1,176 Shares 111,476 Est. Cost $10.53 Unrealized
ARCB ARCBEST CORP 0.1%
Value ($000) $1,173 Shares 45,100 Est. Cost $26.21 Unrealized +4.7%
NORTHWEST NAT GAS CO 0.1%
Value ($000) $1,164 Shares 19,700 Est. Cost $64.80 Unrealized
NATIONSTAR MTG HLDGS INC 0.1%
Value ($000) $1,164 Shares 73,856 Est. Cost $18.06 Unrealized
NVRI HARSCO CORP 0.1%
Value ($000) $1,154 Shares 90,500 Est. Cost $9.53 Unrealized +40.1%
CELLDEX THERAPEUTICS INC NEW 0.1%
Value ($000) $1,151 Shares 318,700 Est. Cost $4.39 Unrealized
FRANCESCAS HLDGS CORP 0.1%
Value ($000) $1,140 Shares 74,244 Est. Cost $16.03 Unrealized
NANOSTRING TECHNOLOGIES INC 0.1%
Value ($000) $1,133 Shares 57,000 Est. Cost $19.88 Unrealized
CRMT AMERICAS CAR MART INC 0.1%
Value ($000) $1,130 Shares 31,000 Est. Cost $38.40 Unrealized 0.0%
NANOMETRICS INC 0.1%
Value ($000) $1,109 Shares 36,400 Est. Cost $23.72 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value ($000) $1,101 Shares 83,069 Est. Cost $8.55 Unrealized +20.0%
HOUGHTON MIFFLIN HARCOURT CO 0.1%
Value ($000) $1,100 Shares 108,400 Est. Cost $10.85 Unrealized
FIVN FIVE9 INC 0.1%
Value ($000) $1,096 Shares 66,585 Est. Cost $9.19 Unrealized +78.5%
PCM INC 0.1%
Value ($000) $1,093 Shares 38,959 Est. Cost $25.85 Unrealized
FOXF FOX FACTORY HLDG CORP 0.1%
Value ($000) $1,087 Shares 37,868 Est. Cost $17.89 Unrealized +52.0%
BCRX BIOCRYST PHARMACEUTICALS 0.1%
Value ($000) $1,085 Shares 129,200 Est. Cost $3.99 Unrealized +74.1%
WSFS WSFS FINL CORP 0.1%
Value ($000) $1,079 Shares 23,474 Est. Cost $32.31 Unrealized +40.6%
FELE FRANKLIN ELEC INC 0.1%
Value ($000) $1,076 Shares 25,000 Est. Cost $35.66 Unrealized +4.4%
PDFS PDF SOLUTIONS INC 0.1%
Value ($000) $1,072 Shares 47,400 Est. Cost $22.28 Unrealized 0.0%
NEWLINK GENETICS CORP 0.1%
Value ($000) $1,072 Shares 44,500 Est. Cost $15.03 Unrealized
HBM HUDBAY MINERALS INC 0.1%
Value ($000) $1,062 Shares 161,912 Est. Cost $7.47 Unrealized 0.0%
ALBANY MOLECULAR RESH INC 0.1%
Value ($000) $1,053 Shares 75,020 Est. Cost $16.49 Unrealized
CONTROL4 CORP 0.1%
Value ($000) $1,045 Shares 66,200 Est. Cost $14.17 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.1%
Value ($000) $1,036 Shares 77,000 Est. Cost $12.69 Unrealized +10.7%
LEXINGTON REALTY TRUST 0.1%
Value ($000) $1,013 Shares 101,500 Est. Cost $9.98 Unrealized
VOCERA COMMUNICATIONS INC 0.1%
Value ($000) $1,002 Shares 40,350 Est. Cost $20.66 Unrealized
USNA USANA HEALTH SCIENCES INC 0.1%
Value ($000) $996 Shares 17,300 Est. Cost $51.31 Unrealized +16.3%
KEYW HLDG CORP 0.1%
Value ($000) $986 Shares 104,500 Est. Cost $10.13 Unrealized
STRAYER ED INC 0.1%
Value ($000) $974 Shares 12,102 Est. Cost $80.66 Unrealized
MOBILE MINI INC 0.1%
Value ($000) $973 Shares 31,900 Est. Cost $34.64 Unrealized
CYBEROPTICS CORP 0.1%
Value ($000) $962 Shares 37,054 Est. Cost $25.96 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $950 Shares 42,411 Est. Cost $12.70 Unrealized
SPX CORP 0.0%
Value ($000) $940 Shares 38,778 Est. Cost $11.54 Unrealized
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $937 Shares 18,100 Est. Cost $42.89 Unrealized +25.2%
ROG ROGERS CORP 0.0%
Value ($000) $926 Shares 10,780 Est. Cost $81.75 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $923 Shares 82,800 Est. Cost $11.15 Unrealized
CAE CAE INC 0.0%
Value ($000) $898 Shares 58,900 Est. Cost $12.92 Unrealized +8.7%
MGEE MGE ENERGY INC 0.0%
Value ($000) $888 Shares 13,668 Est. Cost $32.12 Unrealized +63.3%
DRIVE SHACK INC 0.0%
Value ($000) $863 Shares 208,000 Est. Cost $4.15 Unrealized
GMS INC 0.0%
Value ($000) $851 Shares 24,300 Est. Cost $35.02 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $847 Shares 56,813 Est. Cost $5.08 Unrealized +10.9%
GENOMIC HEALTH INC 0.0%
Value ($000) $811 Shares 25,763 Est. Cost $30.24 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $801 Shares 123,200 Est. Cost $5.08 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $785 Shares 29,576 Est. Cost $22.09 Unrealized +10.4%
EWZ ISHARES 0.0%
Value ($000) $772 Shares 20,600 Est. Cost $37.48 Unrealized
US ECOLOGY INC 0.0%
Value ($000) $768 Shares 16,400 Est. Cost $45.22 Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value ($000) $761 Shares 190,300 Est. Cost $4.48 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $755 Shares 63,977 Est. Cost $11.04 Unrealized +8.7%
SUPREME INDS INC 0.0%
Value ($000) $746 Shares 36,800 Est. Cost $17.73 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $745 Shares 39,500 Est. Cost $21.85 Unrealized -3.7%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $743 Shares 17,107 Est. Cost $47.12 Unrealized +1.3%
NAVIGATORS GROUP INC 0.0%
Value ($000) $738 Shares 13,600 Est. Cost $86.44 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $719 Shares 281,800 Est. Cost $3.82 Unrealized -31.0%
CONNS INC 0.0%
Value ($000) $715 Shares 81,700 Est. Cost $12.64 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $687 Shares 60,500 Est. Cost $10.00 Unrealized
NEUSTAR INC 0.0%
Value ($000) $677 Shares 20,432 Est. Cost $25.62 Unrealized
UNION BANKSHARES CORP NEW 0.0%
Value ($000) $661 Shares 18,800 Est. Cost $24.87 Unrealized
INTERSECT ENT INC 0.0%
Value ($000) $660 Shares 38,500 Est. Cost $14.08 Unrealized
PACIFIC ETHANOL INC 0.0%
Value ($000) $658 Shares 96,100 Est. Cost $6.91 Unrealized
RETROPHIN INC 0.0%
Value ($000) $658 Shares 35,656 Est. Cost $18.45 Unrealized
WESTMORELAND COAL CO 0.0%
Value ($000) $648 Shares 44,600 Est. Cost $12.76 Unrealized
PROVIDENCE SVC CORP 0.0%
Value ($000) $627 Shares 14,100 Est. Cost $38.08 Unrealized
OWENS ILL INC 0.0%
Value ($000) $624 Shares 30,610 Est. Cost $17.41 Unrealized
CTS CTS CORP 0.0%
Value ($000) $624 Shares 29,300 Est. Cost $21.16 Unrealized 0.0%
AVON PRODS INC 0.0%
Value ($000) $618 Shares 140,400 Est. Cost $3.93 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $593 Shares 19,869 Est. Cost $18.36 Unrealized +51.8%
ACTUA CORP 0.0%
Value ($000) $577 Shares 41,100 Est. Cost $14.04 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $573 Shares 30,502 Est. Cost $15.04 Unrealized +32.7%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $572 Shares 63,232 Est. Cost $3.06 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $569 Shares 13,886 Est. Cost $34.38 Unrealized +13.2%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $556 Shares 107,000 Est. Cost $5.65 Unrealized -28.9%
KMG CHEMICALS INC 0.0%
Value ($000) $548 Shares 11,900 Est. Cost $46.05 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $538 Shares 66,800 Est. Cost $3.80 Unrealized +44.3%
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $534 Shares 67,300 Est. Cost $7.93 Unrealized
XCERRA CORP 0.0%
Value ($000) $533 Shares 59,900 Est. Cost $8.61 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value ($000) $532 Shares 14,592 Est. Cost $32.16 Unrealized +18.2%
VASCO DATA SEC INTL INC 0.0%
Value ($000) $528 Shares 39,100 Est. Cost $17.61 Unrealized
HEALTH INS INNOVATIONS INC 0.0%
Value ($000) $523 Shares 32,700 Est. Cost $13.70 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $517 Shares 63,440 Est. Cost $5.64 Unrealized +62.7%
AVX CORP NEW 0.0%
Value ($000) $515 Shares 31,457 Est. Cost $14.93 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $510 Shares 11,826 Est. Cost $22.31 Unrealized +53.0%
PLY GEM HLDGS INC 0.0%
Value ($000) $510 Shares 25,900 Est. Cost $14.32 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $486 Shares 13,600 Est. Cost $36.01 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $485 Shares 82,580 Est. Cost $4.78 Unrealized +18.9%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $485 Shares 10,612 Est. Cost $31.26 Unrealized +6.3%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $480 Shares 34,000 Est. Cost $8.24 Unrealized +50.7%
VERITEX HLDGS INC 0.0%
Value ($000) $478 Shares 17,000 Est. Cost $28.12 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $477 Shares 11,057 Est. Cost $24.92 Unrealized +41.8%
CAREER EDUCATION CORP 0.0%
Value ($000) $470 Shares 54,000 Est. Cost $10.07 Unrealized
FARMERS CAP BK CORP 0.0%
Value ($000) $469 Shares 11,600 Est. Cost $41.17 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $468 Shares 70,950 Est. Cost $5.30 Unrealized +37.2%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $468 Shares 18,900 Est. Cost $20.40 Unrealized +22.8%
ARAY ACCURAY INC 0.0%
Value ($000) $463 Shares 97,515 Est. Cost $6.13 Unrealized -15.0%
RETAILMENOT INC 0.0%
Value ($000) $462 Shares 57,000 Est. Cost $8.26 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $461 Shares 16,400 Est. Cost $27.75 Unrealized +1.7%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $454 Shares 10,300 Est. Cost $26.96 Unrealized +13.8%
DATAWATCH CORP 0.0%
Value ($000) $449 Shares 53,500 Est. Cost $8.39 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $444 Shares 29,881 Est. Cost $14.18 Unrealized -0.4%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $443 Shares 21,600 Est. Cost $17.86 Unrealized +15.1%
SEB SEABOARD CORP 0.0%
Value ($000) $421 Shares 101 Est. Cost $3827.89 Unrealized 0.0%
TURQUOISE HILL RES LTD 0.0%
Value ($000) $402 Shares 131,900 Est. Cost $2.96 Unrealized
VERITIV CORP 0.0%
Value ($000) $402 Shares 7,760 Est. Cost $53.71 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $393 Shares 29,000 Est. Cost $11.71 Unrealized +14.7%
SP PLUS CORP 0.0%
Value ($000) $392 Shares 11,600 Est. Cost $30.20 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $381 Shares 4,600 Est. Cost $77.54 Unrealized 0.0%
TCP CAP CORP 0.0%
Value ($000) $381 Shares 21,900 Est. Cost $15.30 Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $380 Shares 33,732 Est. Cost $12.29 Unrealized
ATRION CORP 0.0%
Value ($000) $375 Shares 800 Est. Cost $417.99 Unrealized
AEGEAN MARINE PETROLEUM NETW 0.0%
Value ($000) $371 Shares 30,800 Est. Cost $9.76 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $367 Shares 14,400 Est. Cost $25.49 Unrealized
JIVE SOFTWARE INC 0.0%
Value ($000) $361 Shares 83,917 Est. Cost $4.53 Unrealized
XACTLY CORP 0.0%
Value ($000) $357 Shares 30,000 Est. Cost $11.01 Unrealized
CHANNELADVISOR CORP 0.0%
Value ($000) $355 Shares 31,798 Est. Cost $12.49 Unrealized
ARRAY BIOPHARMA INC 0.0%
Value ($000) $353 Shares 39,439 Est. Cost $7.93 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $351 Shares 73,269 Est. Cost $4.79 Unrealized
ZAFGEN INC 0.0%
Value ($000) $348 Shares 74,600 Est. Cost $4.66 Unrealized
BAZAARVOICE INC 0.0%
Value ($000) $343 Shares 79,800 Est. Cost $5.61 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value ($000) $336 Shares 21,675 Est. Cost $13.37 Unrealized +4.8%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $334 Shares 24,027 Est. Cost $13.06 Unrealized +16.7%
VVX VECTRUS INC 0.0%
Value ($000) $333 Shares 14,900 Est. Cost $20.33 Unrealized +12.8%
JUST ENERGY GROUP INC 0.0%
Value ($000) $326 Shares 52,058 Est. Cost $5.76 Unrealized
FIRST LONG IS CORP 0.0%
Value ($000) $322 Shares 11,900 Est. Cost $27.97 Unrealized
CELESTICA INC 0.0%
Value ($000) $318 Shares 21,900 Est. Cost $10.87 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $315 Shares 9,289 Est. Cost $21.97 Unrealized +23.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $311 Shares 9,700 Est. Cost $30.25 Unrealized 0.0%
MRC GLOBAL INC 0.0%
Value ($000) $308 Shares 16,797 Est. Cost $13.20 Unrealized
REGIS CORP MINN 0.0%
Value ($000) $300 Shares 25,600 Est. Cost $14.52 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $297 Shares 6,000 Est. Cost $18.98 Unrealized +32.1%
CU BANCORP CALIF 0.0%
Value ($000) $297 Shares 7,500 Est. Cost $35.81 Unrealized
AMBER RD INC 0.0%
Value ($000) $297 Shares 38,479 Est. Cost $9.26 Unrealized
LANDAUER INC 0.0%
Value ($000) $283 Shares 5,800 Est. Cost $48.05 Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $270 Shares 27,300 Est. Cost $7.44 Unrealized
INNERWORKINGS INC 0.0%
Value ($000) $268 Shares 26,900 Est. Cost $9.88 Unrealized
HBNC HORIZON BANCORP IND 0.0%
Value ($000) $267 Shares 10,200 Est. Cost $15.03 Unrealized +15.8%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $252 Shares 25,700 Est. Cost $9.98 Unrealized 0.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $249 Shares 6,120 Est. Cost $39.29 Unrealized +12.3%
CUTERA INC 0.0%
Value ($000) $247 Shares 11,933 Est. Cost $17.73 Unrealized
GROUPE CGI INC 0.0%
Value ($000) $243 Shares 5,073 Est. Cost $47.64 Unrealized
SLM SLM CORP 0.0%
Value ($000) $242 Shares 19,978 Est. Cost $11.84 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $231 Shares 18,000 Est. Cost $16.11 Unrealized 0.0%
APPLIED GENETIC TECHNOL CORP 0.0%
Value ($000) $228 Shares 33,100 Est. Cost $8.83 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $223 Shares 3,375 Est. Cost $38.74 Unrealized +4.2%
CONSTELLIUM NV 0.0%
Value ($000) $223 Shares 34,240 Est. Cost $5.19 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $212 Shares 4,200 Est. Cost $47.36 Unrealized +7.3%
HWKN HAWKINS INC 0.0%
Value ($000) $211 Shares 4,300 Est. Cost $25.47 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $200 Shares 6,300 Est. Cost $8.64 Unrealized +10.8%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $194 Shares 24,200 Est. Cost $4.18 Unrealized +15.2%
LIPOCINE INC NEW 0.0%
Value ($000) $186 Shares 47,600 Est. Cost $3.91 Unrealized
IESC IES HLDGS INC 0.0%
Value ($000) $186 Shares 10,300 Est. Cost $17.83 Unrealized +8.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $161 Shares 25,322 Est. Cost $6.16 Unrealized
CASTLIGHT HEALTH INC 0.0%
Value ($000) $160 Shares 43,830 Est. Cost $4.28 Unrealized
BRIDGEPOINT ED INC 0.0%
Value ($000) $149 Shares 14,000 Est. Cost $10.12 Unrealized
CRH MEDICAL CORP 0.0%
Value ($000) $148 Shares 18,149 Est. Cost $8.15 Unrealized
HILL INTERNATIONAL INC 0.0%
Value ($000) $139 Shares 33,500 Est. Cost $4.15 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $139 Shares 20,576 Est. Cost $4.45 Unrealized +32.1%
ELECTRO SCIENTIFIC INDS 0.0%
Value ($000) $134 Shares 19,200 Est. Cost $5.74 Unrealized
CONTANGO OIL & GAS COMPANY 0.0%
Value ($000) $132 Shares 18,100 Est. Cost $11.51 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value ($000) $128 Shares 18,304 Est. Cost $3.94 Unrealized +39.8%
ATTUNITY LTD 0.0%
Value ($000) $127 Shares 16,000 Est. Cost $7.94 Unrealized
TUESDAY MORNING CORP 0.0%
Value ($000) $121 Shares 32,300 Est. Cost $7.79 Unrealized
NL NL INDS INC 0.0%
Value ($000) $110 Shares 17,100 Est. Cost $4.54 Unrealized 0.0%
REAL IND INC 0.0%
Value ($000) $110 Shares 38,600 Est. Cost $4.48 Unrealized
VOXX INTL CORP 0.0%
Value ($000) $107 Shares 20,600 Est. Cost $4.70 Unrealized
UNITED CMNTY FINL CORP OHIO 0.0%
Value ($000) $101 Shares 12,115 Est. Cost $5.32 Unrealized
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $100 Shares 17,500 Est. Cost $8.54 Unrealized -25.8%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $93 Shares 34,546 Est. Cost $3.15 Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $86 Shares 25,300 Est. Cost $5.45 Unrealized
PEAK RESORTS INC 0.0%
Value ($000) $82 Shares 14,500 Est. Cost $5.66 Unrealized
GENNQ GENESIS HEALTHCARE INC 0.0%
Value ($000) $53 Shares 19,900 Est. Cost $3.59 Unrealized 0.0%
WALTER INVT MGMT CORP 0.0%
Value ($000) $27 Shares 25,400 Est. Cost $4.76 Unrealized