PDT Partners, LLC Quant / Systematic

CIK: 0001564702 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $2,486,767 (100.0% shares, 0.0% debt)

Holdings (508)

XYZ SQUARE INC 1.2%
Value ($000) $28,703 Shares 1,223,480 Est. Cost $15.64 Unrealized +32.1%
MAS MASCO CORP 1.1%
Value ($000) $27,123 Shares 709,834 Est. Cost $32.06 Unrealized 0.0%
GLW CORNING INC 1.1%
Value ($000) $26,823 Shares 892,606 Est. Cost $22.77 Unrealized 0.0%
EA ELECTRONIC ARTS INC 1.1%
Value ($000) $26,324 Shares 249,000 Est. Cost $84.18 Unrealized +19.0%
C CITIGROUP INC 1.0%
Value ($000) $26,065 Shares 389,726 Est. Cost $46.46 Unrealized 0.0%
BALL BALL CORP 1.0%
Value ($000) $25,901 Shares 613,632 Est. Cost $35.94 Unrealized 0.0%
MELI MERCADOLIBRE INC 1.0%
Value ($000) $25,389 Shares 101,200 Est. Cost $248.59 Unrealized +3.2%
BSX BOSTON SCIENTIFIC CORP 1.0%
Value ($000) $25,211 Shares 909,500 Est. Cost $26.54 Unrealized 0.0%
SCRIPPS NETWORKS INTERACT IN 1.0%
Value ($000) $24,803 Shares 363,100 Est. Cost $75.53 Unrealized
NTRS NORTHERN TR CORP 1.0%
Value ($000) $24,780 Shares 254,907 Est. Cost $68.04 Unrealized +3.5%
DHI D R HORTON INC 1.0%
Value ($000) $24,522 Shares 709,352 Est. Cost $30.39 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 1.0%
Value ($000) $24,394 Shares 268,600 Est. Cost $90.98 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 1.0%
Value ($000) $24,362 Shares 289,198 Est. Cost $69.26 Unrealized +1.5%
CIGNA CORPORATION 1.0%
Value ($000) $24,355 Shares 145,500 Est. Cost $148.28 Unrealized
EBAY EBAY INC 1.0%
Value ($000) $24,353 Shares 697,400 Est. Cost $28.48 Unrealized +6.9%
FBIN FORTUNE BRANDS HOME & SEC IN 1.0%
Value ($000) $24,269 Shares 372,000 Est. Cost $43.33 Unrealized +9.9%
LAM RESEARCH CORP 1.0%
Value ($000) $23,930 Shares 169,200 Est. Cost $128.36 Unrealized
HD SUPPLY HLDGS INC 1.0%
Value ($000) $23,643 Shares 771,900 Est. Cost $36.72 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.9%
Value ($000) $23,537 Shares 295,100 Est. Cost $63.91 Unrealized 0.0%
MICHAEL KORS HLDGS LTD 0.9%
Value ($000) $23,171 Shares 639,200 Est. Cost $38.65 Unrealized
CMA COMERICA INC 0.9%
Value ($000) $23,120 Shares 315,670 Est. Cost $48.36 Unrealized +0.7%
SCHW SCHWAB CHARLES CORP NEW 0.9%
Value ($000) $22,993 Shares 535,227 Est. Cost $36.70 Unrealized -2.6%
TSN TYSON FOODS INC 0.9%
Value ($000) $22,916 Shares 365,900 Est. Cost $48.87 Unrealized 0.0%
RACE FERRARI N V 0.9%
Value ($000) $22,769 Shares 265,481 Est. Cost $54.54 Unrealized +50.2%
ADSK AUTODESK INC 0.9%
Value ($000) $22,564 Shares 223,800 Est. Cost $98.95 Unrealized 0.0%
LOW LOWES COS INC 0.9%
Value ($000) $22,467 Shares 289,790 Est. Cost $69.71 Unrealized 0.0%
LLY LILLY ELI & CO 0.9%
Value ($000) $22,460 Shares 272,900 Est. Cost $71.29 Unrealized 0.0%
CC CHEMOURS CO 0.9%
Value ($000) $22,422 Shares 591,300 Est. Cost $22.89 Unrealized +26.1%
MS MORGAN STANLEY 0.9%
Value ($000) $22,349 Shares 501,556 Est. Cost $34.27 Unrealized -2.1%
CLX CLOROX CO DEL 0.9%
Value ($000) $22,131 Shares 166,100 Est. Cost $104.48 Unrealized +0.8%
KLAC KLA-TENCOR CORP 0.9%
Value ($000) $21,560 Shares 235,600 Est. Cost $86.97 Unrealized 0.0%
WU WESTERN UN CO 0.9%
Value ($000) $21,460 Shares 1,126,522 Est. Cost $20.17 Unrealized
ALLE ALLEGION PUB LTD CO 0.8%
Value ($000) $20,993 Shares 258,788 Est. Cost $69.12 Unrealized +2.2%
AXTA AXALTA COATING SYS LTD 0.8%
Value ($000) $20,300 Shares 633,578 Est. Cost $31.94 Unrealized 0.0%
WIX WIX COM LTD 0.8%
Value ($000) $19,752 Shares 283,800 Est. Cost $74.73 Unrealized 0.0%
CONTINENTAL RESOURCES INC 0.7%
Value ($000) $17,117 Shares 529,437 Est. Cost $38.94 Unrealized
VC VISTEON CORP 0.7%
Value ($000) $16,860 Shares 165,200 Est. Cost $92.87 Unrealized +5.9%
RIG TRANSOCEAN LTD 0.7%
Value ($000) $16,563 Shares 2,012,500 Est. Cost $12.07 Unrealized -15.4%
WEIGHT WATCHERS INTL INC NEW 0.7%
Value ($000) $16,546 Shares 495,100 Est. Cost $33.42 Unrealized
KEY KEYCORP NEW 0.6%
Value ($000) $14,666 Shares 782,600 Est. Cost $12.03 Unrealized +3.1%
PIONEER NAT RES CO 0.6%
Value ($000) $14,554 Shares 91,200 Est. Cost $169.92 Unrealized
BB BLACKBERRY LTD 0.6%
Value ($000) $14,511 Shares 1,452,528 Est. Cost $7.41 Unrealized +32.7%
EOG EOG RES INC 0.6%
Value ($000) $13,882 Shares 153,358 Est. Cost $67.06 Unrealized +2.4%
NATIONAL OILWELL VARCO INC 0.5%
Value ($000) $13,394 Shares 406,620 Est. Cost $34.56 Unrealized
BIIB BIOGEN INC 0.5%
Value ($000) $13,324 Shares 49,100 Est. Cost $270.20 Unrealized -2.1%
NEKTAR THERAPEUTICS 0.5%
Value ($000) $12,991 Shares 664,500 Est. Cost $19.22 Unrealized
CRL CHARLES RIV LABS INTL INC 0.5%
Value ($000) $12,897 Shares 127,500 Est. Cost $84.06 Unrealized +9.5%
SINCLAIR BROADCAST GROUP INC 0.5%
Value ($000) $12,836 Shares 390,155 Est. Cost $32.43 Unrealized
NRG NRG ENERGY INC 0.5%
Value ($000) $12,804 Shares 743,569 Est. Cost $13.79 Unrealized +0.4%
DAL DELTA AIR LINES INC DEL 0.5%
Value ($000) $12,712 Shares 236,547 Est. Cost $40.23 Unrealized +10.1%
UBS UBS GROUP AG 0.5%
Value ($000) $12,691 Shares 747,400 Est. Cost $16.26 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $12,542 Shares 177,200 Est. Cost $57.04 Unrealized -15.3%
LECO LINCOLN ELEC HLDGS INC 0.5%
Value ($000) $12,230 Shares 132,800 Est. Cost $83.89 Unrealized +7.2%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $12,182 Shares 218,632 Est. Cost $40.55 Unrealized -1.6%
ARCONIC INC 0.5%
Value ($000) $12,152 Shares 536,496 Est. Cost $22.65 Unrealized
SINA CORP 0.5%
Value ($000) $11,829 Shares 139,210 Est. Cost $62.72 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.5%
Value ($000) $11,732 Shares 449,500 Est. Cost $19.73 Unrealized +20.5%
HPQ HP INC 0.5%
Value ($000) $11,650 Shares 666,467 Est. Cost $11.92 Unrealized +16.0%
MSM MSC INDL DIRECT INC 0.5%
Value ($000) $11,496 Shares 133,735 Est. Cost $80.54 Unrealized +9.2%
OWENS ILL INC 0.5%
Value ($000) $11,393 Shares 476,300 Est. Cost $23.50 Unrealized
BBY BEST BUY INC 0.5%
Value ($000) $11,289 Shares 196,910 Est. Cost $25.78 Unrealized +52.0%
TD AMERITRADE HLDG CORP 0.5%
Value ($000) $11,285 Shares 262,500 Est. Cost $33.00 Unrealized
INC RESH HLDGS INC 0.5%
Value ($000) $11,285 Shares 192,900 Est. Cost $46.89 Unrealized
NDSN NORDSON CORP 0.5%
Value ($000) $11,260 Shares 92,815 Est. Cost $111.52 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.5%
Value ($000) $11,211 Shares 53,000 Est. Cost $143.51 Unrealized +24.9%
COACH INC 0.4%
Value ($000) $11,004 Shares 232,451 Est. Cost $36.78 Unrealized
SYY SYSCO CORP 0.4%
Value ($000) $10,982 Shares 218,200 Est. Cost $38.33 Unrealized +11.2%
SBUX STARBUCKS CORP 0.4%
Value ($000) $10,944 Shares 187,682 Est. Cost $46.68 Unrealized +7.5%
NEM NEWMONT MINING CORP 0.4%
Value ($000) $10,792 Shares 333,197 Est. Cost $21.57 Unrealized +23.3%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $10,688 Shares 88,000 Est. Cost $93.73 Unrealized +20.6%
VEEV VEEVA SYS INC 0.4%
Value ($000) $10,648 Shares 173,674 Est. Cost $29.17 Unrealized +97.9%
LENDINGCLUB CORP 0.4%
Value ($000) $10,632 Shares 1,929,563 Est. Cost $5.51 Unrealized
COHERENT INC 0.4%
Value ($000) $10,624 Shares 47,219 Est. Cost $150.81 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.4%
Value ($000) $10,325 Shares 412,000 Est. Cost $24.29 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $10,309 Shares 55,600 Est. Cost $128.85 Unrealized +18.5%
ANADARKO PETE CORP 0.4%
Value ($000) $10,206 Shares 225,100 Est. Cost $49.83 Unrealized
ATLASSIAN CORP PLC 0.4%
Value ($000) $10,159 Shares 288,761 Est. Cost $35.18 Unrealized
ZTS ZOETIS INC 0.4%
Value ($000) $10,014 Shares 160,531 Est. Cost $43.61 Unrealized +26.8%
OKE ONEOK INC NEW 0.4%
Value ($000) $9,978 Shares 191,300 Est. Cost $28.55 Unrealized +6.2%
YUM YUM BRANDS INC 0.4%
Value ($000) $9,976 Shares 135,250 Est. Cost $53.30 Unrealized +11.9%
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value ($000) $9,969 Shares 200,672 Est. Cost $22.80 Unrealized +5.7%
BLUE BUFFALO PET PRODS INC 0.4%
Value ($000) $9,941 Shares 435,800 Est. Cost $22.81 Unrealized
CALPINE CORP 0.4%
Value ($000) $9,918 Shares 733,001 Est. Cost $11.81 Unrealized
RDN RADIAN GROUP INC 0.4%
Value ($000) $9,901 Shares 605,582 Est. Cost $11.96 Unrealized +18.4%
WDAY WORKDAY INC 0.4%
Value ($000) $9,778 Shares 100,800 Est. Cost $85.75 Unrealized +8.9%
CELGENE CORP 0.4%
Value ($000) $9,709 Shares 74,756 Est. Cost $114.25 Unrealized
HLF HERBALIFE LTD 0.4%
Value ($000) $9,679 Shares 135,700 Est. Cost $28.51 Unrealized +18.2%
AGIO AGIOS PHARMACEUTICALS INC 0.4%
Value ($000) $9,565 Shares 185,900 Est. Cost $51.12 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value ($000) $9,486 Shares 283,243 Est. Cost $21.92 Unrealized +51.8%
AMGN AMGEN INC 0.4%
Value ($000) $9,278 Shares 53,869 Est. Cost $119.46 Unrealized +4.9%
E TRADE FINANCIAL CORP 0.4%
Value ($000) $9,250 Shares 243,226 Est. Cost $29.98 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.4%
Value ($000) $9,173 Shares 125,001 Est. Cost $35.76 Unrealized +91.5%
VANTIV INC 0.4%
Value ($000) $9,070 Shares 143,200 Est. Cost $52.48 Unrealized
MTG MGIC INVT CORP WIS 0.4%
Value ($000) $9,039 Shares 807,096 Est. Cost $9.20 Unrealized +16.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.4%
Value ($000) $8,901 Shares 202,700 Est. Cost $51.11 Unrealized -13.8%
XPO XPO LOGISTICS INC 0.4%
Value ($000) $8,790 Shares 136,000 Est. Cost $13.93 Unrealized +34.5%
PCAR PACCAR INC 0.4%
Value ($000) $8,783 Shares 133,000 Est. Cost $28.95 Unrealized +6.8%
LABORATORY CORP AMER HLDGS 0.4%
Value ($000) $8,771 Shares 56,900 Est. Cost $131.85 Unrealized
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $8,692 Shares 178,437 Est. Cost $43.89 Unrealized +8.7%
MYLAN N V 0.3%
Value ($000) $8,684 Shares 223,700 Est. Cost $41.20 Unrealized
SEATTLE GENETICS INC 0.3%
Value ($000) $8,602 Shares 166,246 Est. Cost $47.31 Unrealized
AMAT APPLIED MATLS INC 0.3%
Value ($000) $8,591 Shares 207,967 Est. Cost $17.58 Unrealized +119.6%
CRUS CIRRUS LOGIC INC 0.3%
Value ($000) $8,573 Shares 136,694 Est. Cost $36.60 Unrealized +76.8%
IDXX IDEXX LABS INC 0.3%
Value ($000) $8,518 Shares 52,769 Est. Cost $71.41 Unrealized +127.4%
AON PLC 0.3%
Value ($000) $8,482 Shares 63,800 Est. Cost $107.36 Unrealized
MYGN MYRIAD GENETICS INC 0.3%
Value ($000) $8,481 Shares 328,200 Est. Cost $21.23 Unrealized 0.0%
II VI INC 0.3%
Value ($000) $8,469 Shares 246,900 Est. Cost $32.00 Unrealized
DECK DECKERS OUTDOOR CORP 0.3%
Value ($000) $8,444 Shares 123,700 Est. Cost $9.53 Unrealized +9.5%
XILINX INC 0.3%
Value ($000) $8,388 Shares 130,408 Est. Cost $58.64 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $8,292 Shares 55,500 Est. Cost $9.84 Unrealized +56.4%
POOL POOL CORPORATION 0.3%
Value ($000) $8,242 Shares 70,100 Est. Cost $108.90 Unrealized 0.0%
WMB WILLIAMS COS INC DEL 0.3%
Value ($000) $8,200 Shares 270,800 Est. Cost $16.23 Unrealized +15.0%
SLM SLM CORP 0.3%
Value ($000) $8,190 Shares 712,152 Est. Cost $11.39 Unrealized -0.1%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $8,172 Shares 141,955 Est. Cost $36.40 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $8,072 Shares 117,100 Est. Cost $53.94 Unrealized +15.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.3%
Value ($000) $8,004 Shares 103,659 Est. Cost $75.95 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $7,971 Shares 134,400 Est. Cost $38.53 Unrealized +38.6%
GME GAMESTOP CORP NEW 0.3%
Value ($000) $7,814 Shares 361,600 Est. Cost $5.48 Unrealized -14.6%
GLOBAL BLOOD THERAPEUTICS IN 0.3%
Value ($000) $7,702 Shares 281,600 Est. Cost $27.35 Unrealized
BCO BRINKS CO 0.3%
Value ($000) $7,613 Shares 113,633 Est. Cost $56.15 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.3%
Value ($000) $7,597 Shares 507,463 Est. Cost $13.34 Unrealized 0.0%
CRM SALESFORCE COM INC 0.3%
Value ($000) $7,577 Shares 87,500 Est. Cost $77.42 Unrealized +11.1%
TRMB TRIMBLE INC 0.3%
Value ($000) $7,569 Shares 212,191 Est. Cost $34.71 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP 0.3%
Value ($000) $7,567 Shares 196,800 Est. Cost $36.56 Unrealized 0.0%
CME CME GROUP INC 0.3%
Value ($000) $7,551 Shares 60,294 Est. Cost $47.10 Unrealized +85.9%
FFIV F5 NETWORKS INC 0.3%
Value ($000) $7,440 Shares 58,553 Est. Cost $126.44 Unrealized +3.6%
DDD 3-D SYS CORP DEL 0.3%
Value ($000) $7,382 Shares 394,782 Est. Cost $11.28 Unrealized +67.9%
CHD CHURCH & DWIGHT INC 0.3%
Value ($000) $7,339 Shares 141,459 Est. Cost $43.54 Unrealized +5.2%
RNG RINGCENTRAL INC 0.3%
Value ($000) $7,336 Shares 200,705 Est. Cost $23.53 Unrealized +40.5%
BOX BOX INC 0.3%
Value ($000) $7,198 Shares 394,621 Est. Cost $16.28 Unrealized +10.8%
CGNX COGNEX CORP 0.3%
Value ($000) $7,166 Shares 84,400 Est. Cost $26.62 Unrealized +55.3%
PZZA PAPA JOHNS INTL INC 0.3%
Value ($000) $7,119 Shares 99,200 Est. Cost $66.25 Unrealized -1.9%
LNT ALLIANT ENERGY CORP 0.3%
Value ($000) $7,051 Shares 175,529 Est. Cost $27.46 Unrealized +12.6%
CARDTRONICS PLC 0.3%
Value ($000) $6,966 Shares 212,000 Est. Cost $32.86 Unrealized
BRKR BRUKER CORP 0.3%
Value ($000) $6,746 Shares 233,900 Est. Cost $24.94 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.3%
Value ($000) $6,519 Shares 142,500 Est. Cost $8.91 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.3%
Value ($000) $6,330 Shares 172,137 Est. Cost $17.02 Unrealized +76.9%
MKSI MKS INSTRUMENT INC 0.3%
Value ($000) $6,225 Shares 92,500 Est. Cost $60.16 Unrealized +17.6%
IPGP IPG PHOTONICS CORP 0.2%
Value ($000) $6,210 Shares 42,800 Est. Cost $82.35 Unrealized +63.0%
OSK OSHKOSH CORP 0.2%
Value ($000) $6,160 Shares 89,436 Est. Cost $48.03 Unrealized +22.5%
AMBA AMBARELLA INC 0.2%
Value ($000) $6,147 Shares 126,620 Est. Cost $61.95 Unrealized -10.6%
INVA INNOVIVA INC 0.2%
Value ($000) $6,026 Shares 470,800 Est. Cost $12.55 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.2%
Value ($000) $6,025 Shares 112,800 Est. Cost $54.38 Unrealized +2.8%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $5,736 Shares 374,400 Est. Cost $14.94 Unrealized 0.0%
CNH CNH INDL N V 0.2%
Value ($000) $5,714 Shares 502,100 Est. Cost $8.13 Unrealized 0.0%
TTC TORO CO 0.2%
Value ($000) $5,709 Shares 82,400 Est. Cost $51.04 Unrealized +30.9%
INTU INTUIT 0.2%
Value ($000) $5,670 Shares 42,689 Est. Cost $122.01 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.2%
Value ($000) $5,563 Shares 175,041 Est. Cost $30.84 Unrealized 0.0%
IMAX IMAX CORP 0.2%
Value ($000) $5,557 Shares 252,607 Est. Cost $30.96 Unrealized -9.4%
PRA HEALTH SCIENCES INC 0.2%
Value ($000) $5,461 Shares 72,800 Est. Cost $46.40 Unrealized
BMC STK HLDGS INC 0.2%
Value ($000) $5,458 Shares 249,785 Est. Cost $22.24 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $5,408 Shares 166,200 Est. Cost $25.11 Unrealized +22.4%
BASIC ENERGY SVCS INC NEW 0.2%
Value ($000) $5,391 Shares 216,500 Est. Cost $24.90 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.2%
Value ($000) $5,381 Shares 287,001 Est. Cost $20.12 Unrealized 0.0%
FHN FIRST HORIZON NATL CORP 0.2%
Value ($000) $5,362 Shares 307,793 Est. Cost $13.06 Unrealized +0.0%
OFFICE DEPOT INC 0.2%
Value ($000) $5,172 Shares 917,042 Est. Cost $4.53 Unrealized
SLAB SILICON LABORATORIES INC 0.2%
Value ($000) $5,154 Shares 75,400 Est. Cost $62.34 Unrealized +15.9%
UAL UNITED CONTL HLDGS INC 0.2%
Value ($000) $5,103 Shares 67,818 Est. Cost $53.42 Unrealized +41.3%
BGC PARTNERS INC 0.2%
Value ($000) $5,069 Shares 401,025 Est. Cost $12.24 Unrealized
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $5,008 Shares 91,153 Est. Cost $51.91 Unrealized
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $4,999 Shares 73,400 Est. Cost $63.04 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $4,991 Shares 96,050 Est. Cost $50.50 Unrealized
TLT ISHARES TR 0.2%
Value ($000) $4,978 Shares 39,786 Est. Cost $121.83 Unrealized
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $4,972 Shares 117,100 Est. Cost $36.31 Unrealized +11.8%
ENTG ENTEGRIS INC 0.2%
Value ($000) $4,931 Shares 224,657 Est. Cost $19.27 Unrealized +19.9%
WAGEWORKS INC 0.2%
Value ($000) $4,930 Shares 73,368 Est. Cost $67.20 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.2%
Value ($000) $4,847 Shares 221,100 Est. Cost $19.53 Unrealized +21.8%
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value ($000) $4,687 Shares 340,100 Est. Cost $12.96 Unrealized +3.5%
SYNA SYNAPTICS INC 0.2%
Value ($000) $4,680 Shares 90,500 Est. Cost $58.30 Unrealized -6.4%
AZTA BROOKS AUTOMATION INC 0.2%
Value ($000) $4,668 Shares 215,200 Est. Cost $24.18 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $4,530 Shares 58,106 Est. Cost $52.24 Unrealized +25.6%
CHGG CHEGG INC 0.2%
Value ($000) $4,475 Shares 364,140 Est. Cost $10.87 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.2%
Value ($000) $4,401 Shares 88,108 Est. Cost $50.87 Unrealized
IYR ISHARES TR 0.2%
Value ($000) $4,367 Shares 54,748 Est. Cost $79.77 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.2%
Value ($000) $4,354 Shares 237,935 Est. Cost $12.22 Unrealized +1.6%
VECO VEECO INSTRS INC DEL 0.2%
Value ($000) $4,275 Shares 153,500 Est. Cost $29.12 Unrealized +5.5%
EWJ ISHARES INC 0.2%
Value ($000) $4,270 Shares 79,588 Est. Cost $50.23 Unrealized
FAF FIRST AMERN FINL CORP 0.2%
Value ($000) $4,268 Shares 95,500 Est. Cost $28.34 Unrealized +12.1%
QIAGEN NV 0.2%
Value ($000) $4,240 Shares 126,462 Est. Cost $28.97 Unrealized
CONSOL ENERGY INC 0.2%
Value ($000) $4,153 Shares 278,000 Est. Cost $14.94 Unrealized
CNO CNO FINL GROUP INC 0.2%
Value ($000) $3,886 Shares 186,100 Est. Cost $14.06 Unrealized +21.1%
BARRACUDA NETWORKS INC 0.2%
Value ($000) $3,886 Shares 168,500 Est. Cost $24.12 Unrealized
POLYONE CORP 0.2%
Value ($000) $3,884 Shares 100,271 Est. Cost $33.23 Unrealized
PENN PENN NATL GAMING INC 0.2%
Value ($000) $3,822 Shares 178,600 Est. Cost $15.10 Unrealized +30.2%
COLFAX CORP 0.2%
Value ($000) $3,787 Shares 96,200 Est. Cost $37.41 Unrealized
BCC BOISE CASCADE CO DEL 0.2%
Value ($000) $3,757 Shares 123,600 Est. Cost $18.13 Unrealized +8.0%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $3,694 Shares 176,305 Est. Cost $19.05 Unrealized +10.9%
AAPL APPLE INC 0.1%
Value ($000) $3,659 Shares 25,406 Est. Cost $24.21 Unrealized +41.7%
SONIC CORP 0.1%
Value ($000) $3,656 Shares 138,000 Est. Cost $26.51 Unrealized
UNIVERSAL FST PRODS INC 0.1%
Value ($000) $3,606 Shares 41,300 Est. Cost $87.31 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $3,571 Shares 89,309 Est. Cost $41.21 Unrealized +2.5%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,571 Shares 45,070 Est. Cost $74.36 Unrealized
CLUBCORP HLDGS INC 0.1%
Value ($000) $3,568 Shares 272,400 Est. Cost $15.19 Unrealized
PATK PATRICK INDS INC 0.1%
Value ($000) $3,548 Shares 48,700 Est. Cost $27.61 Unrealized 0.0%
ORBOTECH LTD 0.1%
Value ($000) $3,529 Shares 108,200 Est. Cost $32.62 Unrealized
SMH VANECK VECTORS ETF TR 0.1%
Value ($000) $3,528 Shares 43,104 Est. Cost $81.85 Unrealized
U S G CORP 0.1%
Value ($000) $3,466 Shares 119,436 Est. Cost $26.76 Unrealized
GROUPON INC 0.1%
Value ($000) $3,437 Shares 895,036 Est. Cost $4.40 Unrealized
HQY HEALTHEQUITY INC 0.1%
Value ($000) $3,418 Shares 68,600 Est. Cost $33.75 Unrealized +38.6%
WORLD WRESTLING ENTMT INC 0.1%
Value ($000) $3,383 Shares 166,100 Est. Cost $20.37 Unrealized
FERRO CORP 0.1%
Value ($000) $3,343 Shares 182,800 Est. Cost $18.29 Unrealized
U S SILICA HLDGS INC 0.1%
Value ($000) $3,339 Shares 94,082 Est. Cost $46.56 Unrealized
SANM SANMINA CORPORATION 0.1%
Value ($000) $3,223 Shares 84,600 Est. Cost $28.23 Unrealized +34.6%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,214 Shares 59,724 Est. Cost $51.54 Unrealized
KRO KRONOS WORLDWIDE INC 0.1%
Value ($000) $3,212 Shares 176,300 Est. Cost $11.43 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.1%
Value ($000) $3,208 Shares 89,984 Est. Cost $35.29 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $3,192 Shares 65,200 Est. Cost $39.03 Unrealized +16.1%
CSGS CSG SYS INTL INC 0.1%
Value ($000) $3,165 Shares 78,000 Est. Cost $32.80 Unrealized 0.0%
HUBS HUBSPOT INC 0.1%
Value ($000) $3,115 Shares 47,378 Est. Cost $43.57 Unrealized +55.0%
GREENHILL & CO INC 0.1%
Value ($000) $3,097 Shares 154,100 Est. Cost $29.30 Unrealized
THIRD PT REINS LTD 0.1%
Value ($000) $3,095 Shares 222,690 Est. Cost $13.90 Unrealized
AES AES CORP 0.1%
Value ($000) $3,033 Shares 273,022 Est. Cost $8.28 Unrealized +1.2%
BZH BEAZER HOMES USA INC 0.1%
Value ($000) $2,992 Shares 218,100 Est. Cost $12.93 Unrealized 0.0%
SODASTREAM INTERNATIONAL LTD 0.1%
Value ($000) $2,960 Shares 55,300 Est. Cost $25.88 Unrealized
SSYS STRATASYS LTD 0.1%
Value ($000) $2,942 Shares 126,200 Est. Cost $21.79 Unrealized +18.1%
RETROPHIN INC 0.1%
Value ($000) $2,931 Shares 151,159 Est. Cost $19.17 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value ($000) $2,925 Shares 79,300 Est. Cost $33.66 Unrealized -5.6%
ALBANY MOLECULAR RESH INC 0.1%
Value ($000) $2,897 Shares 133,514 Est. Cost $18.77 Unrealized
PSMT PRICESMART INC 0.1%
Value ($000) $2,891 Shares 33,000 Est. Cost $78.53 Unrealized 0.0%
LHC GROUP INC 0.1%
Value ($000) $2,824 Shares 41,600 Est. Cost $67.88 Unrealized
AGRO ADECOAGRO S A 0.1%
Value ($000) $2,780 Shares 278,300 Est. Cost $9.73 Unrealized 0.0%
AIN ALBANY INTL CORP 0.1%
Value ($000) $2,686 Shares 50,300 Est. Cost $43.68 Unrealized 0.0%
MSA MSA SAFETY INC 0.1%
Value ($000) $2,679 Shares 33,000 Est. Cost $58.87 Unrealized +31.7%
IBP INSTALLED BLDG PRODS INC 0.1%
Value ($000) $2,536 Shares 47,900 Est. Cost $47.42 Unrealized 0.0%
FITBIT INC 0.1%
Value ($000) $2,528 Shares 476,018 Est. Cost $5.31 Unrealized
CABOT MICROELECTRONICS CORP 0.1%
Value ($000) $2,525 Shares 34,200 Est. Cost $70.64 Unrealized
EVERI HLDGS INC 0.1%
Value ($000) $2,451 Shares 336,700 Est. Cost $6.74 Unrealized
TREX TREX CO INC 0.1%
Value ($000) $2,390 Shares 35,318 Est. Cost $9.52 Unrealized +77.3%
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $2,369 Shares 105,900 Est. Cost $20.32 Unrealized +10.1%
MGA MAGNA INTL INC 0.1%
Value ($000) $2,326 Shares 50,249 Est. Cost $32.01 Unrealized +4.6%
FRME FIRST MERCHANTS CORP 0.1%
Value ($000) $2,324 Shares 57,900 Est. Cost $30.90 Unrealized 0.0%
CONTROL4 CORP 0.1%
Value ($000) $2,324 Shares 118,500 Est. Cost $16.57 Unrealized
NVMI NOVA MEASURING INSTRUMENTS L 0.1%
Value ($000) $2,312 Shares 104,660 Est. Cost $22.24 Unrealized 0.0%
EWH ISHARES 0.1%
Value ($000) $2,308 Shares 98,502 Est. Cost $23.43 Unrealized
BENEFITFOCUS INC 0.1%
Value ($000) $2,254 Shares 61,996 Est. Cost $36.36 Unrealized
EGBN EAGLE BANCORP INC MD 0.1%
Value ($000) $2,247 Shares 35,500 Est. Cost $46.67 Unrealized 0.0%
TRONOX LTD 0.1%
Value ($000) $2,241 Shares 148,200 Est. Cost $14.25 Unrealized
OM ASSET MGMT PLC 0.1%
Value ($000) $2,232 Shares 150,200 Est. Cost $15.00 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $2,224 Shares 35,579 Est. Cost $45.48 Unrealized +29.5%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $2,212 Shares 118,147 Est. Cost $18.15 Unrealized -2.9%
XHB SPDR SERIES TRUST 0.1%
Value ($000) $2,177 Shares 56,503 Est. Cost $33.83 Unrealized
CEMPRA INC 0.1%
Value ($000) $2,172 Shares 472,200 Est. Cost $3.75 Unrealized
LOGMEIN INC 0.1%
Value ($000) $2,169 Shares 20,754 Est. Cost $74.72 Unrealized
INSTRUCTURE INC 0.1%
Value ($000) $2,145 Shares 72,700 Est. Cost $29.50 Unrealized
LAREDO PETROLEUM INC 0.1%
Value ($000) $2,145 Shares 203,895 Est. Cost $14.58 Unrealized
GMS INC 0.1%
Value ($000) $2,110 Shares 75,100 Est. Cost $30.34 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $2,097 Shares 41,653 Est. Cost $50.31 Unrealized -4.1%
MASONITE INTL CORP NEW 0.1%
Value ($000) $2,084 Shares 27,600 Est. Cost $66.14 Unrealized
LYON WILLIAM HOMES 0.1%
Value ($000) $2,080 Shares 86,159 Est. Cost $24.14 Unrealized
WELBILT INC 0.1%
Value ($000) $2,055 Shares 109,000 Est. Cost $19.63 Unrealized
ENDURANCE INTL GROUP HLDGS I 0.1%
Value ($000) $2,029 Shares 243,000 Est. Cost $7.85 Unrealized
KN KNOWLES CORP 0.1%
Value ($000) $2,002 Shares 118,300 Est. Cost $15.35 Unrealized +17.2%
OC OWENS CORNING NEW 0.1%
Value ($000) $1,993 Shares 29,786 Est. Cost $51.81 Unrealized +21.0%
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value ($000) $1,957 Shares 24,103 Est. Cost $27.97 Unrealized -4.3%
ATHENAHEALTH INC 0.1%
Value ($000) $1,954 Shares 13,900 Est. Cost $127.06 Unrealized
ACCELERON PHARMA INC 0.1%
Value ($000) $1,953 Shares 64,281 Est. Cost $33.38 Unrealized
SEIC SEI INVESTMENTS CO 0.1%
Value ($000) $1,941 Shares 36,100 Est. Cost $46.13 Unrealized 0.0%
INTERSECT ENT INC 0.1%
Value ($000) $1,934 Shares 69,200 Est. Cost $20.23 Unrealized
HZO MARINEMAX INC 0.1%
Value ($000) $1,922 Shares 98,300 Est. Cost $19.56 Unrealized 0.0%
MDC PARTNERS INC 0.1%
Value ($000) $1,922 Shares 194,100 Est. Cost $9.48 Unrealized
GDOT GREEN DOT CORP 0.1%
Value ($000) $1,919 Shares 49,800 Est. Cost $26.43 Unrealized +36.6%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $1,871 Shares 51,772 Est. Cost $33.58 Unrealized +6.4%
BDN BRANDYWINE RLTY TR 0.1%
Value ($000) $1,863 Shares 106,270 Est. Cost $17.53 Unrealized
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $1,854 Shares 47,301 Est. Cost $35.19 Unrealized
NG NOVAGOLD RES INC 0.1%
Value ($000) $1,846 Shares 405,178 Est. Cost $4.80 Unrealized -10.4%
SCHNITZER STL INDS 0.1%
Value ($000) $1,832 Shares 72,700 Est. Cost $25.29 Unrealized
ATWOOD OCEANICS INC 0.1%
Value ($000) $1,815 Shares 222,670 Est. Cost $8.15 Unrealized
CLH CLEAN HARBORS INC 0.1%
Value ($000) $1,814 Shares 32,500 Est. Cost $50.01 Unrealized +15.0%
HABIT RESTAURANTS INC 0.1%
Value ($000) $1,814 Shares 114,800 Est. Cost $17.70 Unrealized
CLOVIS ONCOLOGY INC 0.1%
Value ($000) $1,813 Shares 19,361 Est. Cost $63.68 Unrealized
SPECTRANETICS CORP 0.1%
Value ($000) $1,805 Shares 47,000 Est. Cost $24.96 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value ($000) $1,794 Shares 20,300 Est. Cost $62.79 Unrealized +14.3%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $1,772 Shares 22,600 Est. Cost $76.53 Unrealized 0.0%
CONNS INC 0.1%
Value ($000) $1,761 Shares 92,200 Est. Cost $13.38 Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $1,753 Shares 110,288 Est. Cost $15.89 Unrealized
CORE MARK HOLDING CO INC 0.1%
Value ($000) $1,653 Shares 50,000 Est. Cost $39.79 Unrealized
SAIA SAIA INC 0.1%
Value ($000) $1,647 Shares 32,100 Est. Cost $38.67 Unrealized +19.8%
DIPLOMAT PHARMACY INC 0.1%
Value ($000) $1,640 Shares 110,787 Est. Cost $14.80 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $1,618 Shares 27,400 Est. Cost $34.41 Unrealized +57.2%
VNDA VANDA PHARMACEUTICALS INC 0.1%
Value ($000) $1,603 Shares 98,360 Est. Cost $11.73 Unrealized +22.9%
GOLDFIELD CORP 0.1%
Value ($000) $1,603 Shares 291,400 Est. Cost $5.75 Unrealized
FIVN FIVE9 INC 0.1%
Value ($000) $1,594 Shares 74,085 Est. Cost $10.34 Unrealized +98.2%
RGEN REPLIGEN CORP 0.1%
Value ($000) $1,583 Shares 38,200 Est. Cost $27.52 Unrealized +38.1%
USNA USANA HEALTH SCIENCES INC 0.1%
Value ($000) $1,570 Shares 24,500 Est. Cost $54.34 Unrealized +13.4%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value ($000) $1,552 Shares 21,200 Est. Cost $71.69 Unrealized +0.3%
ESLT ELBIT SYS LTD 0.1%
Value ($000) $1,547 Shares 12,500 Est. Cost $109.89 Unrealized 0.0%
NOVT NOVANTA INC 0.1%
Value ($000) $1,526 Shares 42,400 Est. Cost $25.01 Unrealized +26.9%
EBIX INC 0.1%
Value ($000) $1,525 Shares 28,300 Est. Cost $30.38 Unrealized
COHU COHU INC 0.1%
Value ($000) $1,497 Shares 95,084 Est. Cost $15.42 Unrealized +14.4%
WOR WORTHINGTON INDS INC 0.1%
Value ($000) $1,489 Shares 29,641 Est. Cost $27.54 Unrealized -2.6%
BTG B2GOLD CORP 0.1%
Value ($000) $1,472 Shares 523,700 Est. Cost $1.98 Unrealized +6.1%
HBM HUDBAY MINERALS INC 0.1%
Value ($000) $1,463 Shares 253,300 Est. Cost $6.81 Unrealized -17.1%
PFE PFIZER INC 0.1%
Value ($000) $1,451 Shares 43,200 Est. Cost $20.58 Unrealized +4.9%
VERITIV CORP 0.1%
Value ($000) $1,431 Shares 31,800 Est. Cost $47.12 Unrealized
JOE ST JOE CO 0.1%
Value ($000) $1,424 Shares 75,934 Est. Cost $17.72 Unrealized 0.0%
LIVEPERSON INC 0.1%
Value ($000) $1,405 Shares 127,700 Est. Cost $11.00 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.1%
Value ($000) $1,405 Shares 394,800 Est. Cost $4.57 Unrealized -11.9%
INVESTORS BANCORP INC NEW 0.1%
Value ($000) $1,382 Shares 103,419 Est. Cost $13.92 Unrealized
TETRAPHASE PHARMACEUTICALS I 0.1%
Value ($000) $1,369 Shares 191,952 Est. Cost $8.82 Unrealized
OASIS PETE INC NEW 0.1%
Value ($000) $1,345 Shares 167,132 Est. Cost $13.20 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.1%
Value ($000) $1,333 Shares 108,400 Est. Cost $10.85 Unrealized
BOB EVANS FARMS INC 0.1%
Value ($000) $1,329 Shares 18,500 Est. Cost $45.23 Unrealized
EXTERRAN CORP 0.1%
Value ($000) $1,324 Shares 49,600 Est. Cost $28.26 Unrealized
FOXF FOX FACTORY HLDG CORP 0.1%
Value ($000) $1,322 Shares 37,147 Est. Cost $17.89 Unrealized +75.1%
HUBG HUB GROUP INC 0.1%
Value ($000) $1,319 Shares 34,400 Est. Cost $17.64 Unrealized +8.1%
SANTANDER CONSUMER USA HDG I 0.1%
Value ($000) $1,316 Shares 103,125 Est. Cost $13.47 Unrealized
WGO WINNEBAGO INDS INC 0.1%
Value ($000) $1,309 Shares 37,400 Est. Cost $25.08 Unrealized +11.7%
NATIONSTAR MTG HLDGS INC 0.1%
Value ($000) $1,308 Shares 73,100 Est. Cost $18.06 Unrealized
TNET TRINET GROUP INC 0.1%
Value ($000) $1,302 Shares 39,773 Est. Cost $15.25 Unrealized +95.2%
CAMT CAMTEK LTD 0.1%
Value ($000) $1,284 Shares 265,906 Est. Cost $4.50 Unrealized 0.0%
MOBILEIRON INC 0.1%
Value ($000) $1,269 Shares 209,700 Est. Cost $6.05 Unrealized
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $1,265 Shares 51,324 Est. Cost $28.06 Unrealized
NVRI HARSCO CORP 0.1%
Value ($000) $1,256 Shares 78,000 Est. Cost $9.53 Unrealized +51.3%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1,226 Shares 105,200 Est. Cost $7.11 Unrealized +22.1%
YRC WORLDWIDE INC 0.0%
Value ($000) $1,208 Shares 108,600 Est. Cost $10.49 Unrealized
SP PLUS CORP 0.0%
Value ($000) $1,207 Shares 39,500 Est. Cost $30.45 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $1,204 Shares 29,611 Est. Cost $40.66 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $1,203 Shares 17,400 Est. Cost $19.05 Unrealized +25.7%
NORTHWEST NAT GAS CO 0.0%
Value ($000) $1,195 Shares 19,969 Est. Cost $64.73 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1,188 Shares 68,610 Est. Cost $16.04 Unrealized +19.2%
GFF GRIFFON CORP 0.0%
Value ($000) $1,177 Shares 53,600 Est. Cost $16.94 Unrealized 0.0%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $1,167 Shares 66,300 Est. Cost $12.48 Unrealized
UNION BANKSHARES CORP NEW 0.0%
Value ($000) $1,166 Shares 34,400 Est. Cost $28.96 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $1,139 Shares 55,300 Est. Cost $25.13 Unrealized -19.1%
KMG CHEMICALS INC 0.0%
Value ($000) $1,110 Shares 22,807 Est. Cost $47.30 Unrealized
STRAYER ED INC 0.0%
Value ($000) $1,109 Shares 11,900 Est. Cost $80.66 Unrealized
ABAXIS INC 0.0%
Value ($000) $1,098 Shares 20,700 Est. Cost $47.41 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,082 Shares 84,453 Est. Cost $11.64 Unrealized 0.0%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $1,058 Shares 142,000 Est. Cost $5.40 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $1,054 Shares 39,900 Est. Cost $20.66 Unrealized
MAINSOURCE FINANCIAL GP INC 0.0%
Value ($000) $1,052 Shares 31,400 Est. Cost $33.50 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $1,051 Shares 23,174 Est. Cost $32.31 Unrealized +41.5%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $1,047 Shares 63,800 Est. Cost $11.29 Unrealized +30.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1,045 Shares 82,400 Est. Cost $8.55 Unrealized +11.5%
ANNALY CAP MGMT INC 0.0%
Value ($000) $1,036 Shares 86,000 Est. Cost $12.05 Unrealized
CAE CAE INC 0.0%
Value ($000) $1,014 Shares 58,900 Est. Cost $12.92 Unrealized +18.7%
INVITAE CORP 0.0%
Value ($000) $998 Shares 104,430 Est. Cost $9.56 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $995 Shares 133,600 Est. Cost $5.50 Unrealized +30.9%
ACHILLION PHARMACEUTICALS IN 0.0%
Value ($000) $991 Shares 216,000 Est. Cost $8.30 Unrealized
KEYW HLDG CORP 0.0%
Value ($000) $986 Shares 105,425 Est. Cost $10.13 Unrealized
ROCKET FUEL INC 0.0%
Value ($000) $980 Shares 356,500 Est. Cost $2.75 Unrealized
SPX CORP 0.0%
Value ($000) $976 Shares 38,778 Est. Cost $11.54 Unrealized
BARNES & NOBLE INC 0.0%
Value ($000) $973 Shares 128,000 Est. Cost $15.28 Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $970 Shares 78,100 Est. Cost $15.09 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $944 Shares 57,047 Est. Cost $19.88 Unrealized
NANOMETRICS INC 0.0%
Value ($000) $938 Shares 37,100 Est. Cost $23.75 Unrealized
ARATANA THERAPEUTICS INC 0.0%
Value ($000) $930 Shares 128,633 Est. Cost $7.23 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $926 Shares 25,000 Est. Cost $29.43 Unrealized +10.9%
WK WORKIVA INC 0.0%
Value ($000) $911 Shares 47,800 Est. Cost $17.68 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $863 Shares 52,432 Est. Cost $21.92 Unrealized -15.3%
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $862 Shares 37,709 Est. Cost $12.70 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $860 Shares 13,362 Est. Cost $32.12 Unrealized +69.3%
PACWEST BANCORP DEL 0.0%
Value ($000) $859 Shares 18,391 Est. Cost $46.71 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $854 Shares 8,900 Est. Cost $82.37 Unrealized 0.0%
NEWLINK GENETICS CORP 0.0%
Value ($000) $851 Shares 115,795 Est. Cost $10.30 Unrealized
ACTUA CORP 0.0%
Value ($000) $839 Shares 59,693 Est. Cost $14.04 Unrealized
ENTELLUS MED INC 0.0%
Value ($000) $838 Shares 50,604 Est. Cost $16.56 Unrealized
MERIDIAN BANCORP INC MD 0.0%
Value ($000) $833 Shares 49,300 Est. Cost $16.90 Unrealized
WASH WASHINGTON TR BANCORP 0.0%
Value ($000) $825 Shares 16,000 Est. Cost $31.36 Unrealized 0.0%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $824 Shares 56,652 Est. Cost $5.08 Unrealized +13.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $806 Shares 21,600 Est. Cost $32.49 Unrealized +5.6%
UNITED FINL BANCORP INC NEW 0.0%
Value ($000) $798 Shares 47,800 Est. Cost $16.69 Unrealized
CYBEROPTICS CORP 0.0%
Value ($000) $781 Shares 37,839 Est. Cost $25.85 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $780 Shares 31,037 Est. Cost $24.46 Unrealized 0.0%
TRUSTCO BK CORP N Y 0.0%
Value ($000) $774 Shares 99,900 Est. Cost $7.75 Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $752 Shares 70,727 Est. Cost $10.63 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $743 Shares 156,500 Est. Cost $5.48 Unrealized -19.8%
ZAGG INC 0.0%
Value ($000) $740 Shares 85,500 Est. Cost $8.65 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $738 Shares 37,000 Est. Cost $18.31 Unrealized +3.5%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $718 Shares 129,200 Est. Cost $3.99 Unrealized +52.5%
INTEVAC INC 0.0%
Value ($000) $706 Shares 63,573 Est. Cost $11.11 Unrealized
PCM INC 0.0%
Value ($000) $682 Shares 36,364 Est. Cost $25.85 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $675 Shares 79,878 Est. Cost $7.21 Unrealized +13.3%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $671 Shares 13,600 Est. Cost $47.12 Unrealized -2.3%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $670 Shares 14,125 Est. Cost $43.07 Unrealized 0.0%
CARE COM INC 0.0%
Value ($000) $665 Shares 44,026 Est. Cost $15.10 Unrealized
NEUSTAR INC 0.0%
Value ($000) $664 Shares 19,896 Est. Cost $25.62 Unrealized
QUANTUM CORP 0.0%
Value ($000) $662 Shares 84,800 Est. Cost $7.81 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $653 Shares 20,041 Est. Cost $28.72 Unrealized 0.0%
NAVIGATORS GROUP INC 0.0%
Value ($000) $648 Shares 11,800 Est. Cost $86.44 Unrealized
PROVIDENCE SVC CORP 0.0%
Value ($000) $631 Shares 12,466 Est. Cost $38.08 Unrealized
GENOMIC HEALTH INC 0.0%
Value ($000) $630 Shares 19,363 Est. Cost $30.24 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $629 Shares 57,900 Est. Cost $9.76 Unrealized 0.0%
XEROX CORP 0.0%
Value ($000) $621 Shares 21,600 Est. Cost $28.75 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $613 Shares 23,300 Est. Cost $27.63 Unrealized
DRIVE SHACK INC 0.0%
Value ($000) $597 Shares 189,400 Est. Cost $4.15 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $592 Shares 70,100 Est. Cost $5.30 Unrealized +44.4%
NKE NIKE INC 0.0%
Value ($000) $590 Shares 10,000 Est. Cost $48.25 Unrealized 0.0%
COBIZ FINANCIAL INC 0.0%
Value ($000) $585 Shares 33,600 Est. Cost $17.41 Unrealized
CAPSTEAD MTG CORP 0.0%
Value ($000) $584 Shares 56,009 Est. Cost $10.43 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value ($000) $582 Shares 12,300 Est. Cost $35.35 Unrealized 0.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $576 Shares 16,903 Est. Cost $25.76 Unrealized 0.0%
ADURO BIOTECH INC 0.0%
Value ($000) $570 Shares 50,000 Est. Cost $11.40 Unrealized
BRIDGEPOINT ED INC 0.0%
Value ($000) $564 Shares 38,200 Est. Cost $13.06 Unrealized
US ECOLOGY INC 0.0%
Value ($000) $556 Shares 11,001 Est. Cost $45.22 Unrealized
INNERWORKINGS INC 0.0%
Value ($000) $537 Shares 46,300 Est. Cost $10.60 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $536 Shares 210,900 Est. Cost $3.82 Unrealized -35.1%
CTS CTS CORP 0.0%
Value ($000) $529 Shares 24,500 Est. Cost $21.16 Unrealized -4.1%
EFA ISHARES TR 0.0%
Value ($000) $528 Shares 8,100 Est. Cost $61.90 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $527 Shares 82,580 Est. Cost $4.78 Unrealized +16.4%
CAREER EDUCATION CORP 0.0%
Value ($000) $516 Shares 53,800 Est. Cost $10.07 Unrealized
ATRION CORP 0.0%
Value ($000) $515 Shares 800 Est. Cost $417.99 Unrealized
AVX CORP NEW 0.0%
Value ($000) $511 Shares 31,300 Est. Cost $14.93 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $511 Shares 19,290 Est. Cost $20.50 Unrealized +22.3%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $505 Shares 11,000 Est. Cost $24.92 Unrealized +42.0%
CUTERA INC 0.0%
Value ($000) $505 Shares 19,500 Est. Cost $20.90 Unrealized
DATAWATCH CORP 0.0%
Value ($000) $498 Shares 53,500 Est. Cost $8.39 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $493 Shares 25,788 Est. Cost $9.89 Unrealized 0.0%
DAKT DAKTRONICS INC 0.0%
Value ($000) $488 Shares 50,700 Est. Cost $8.57 Unrealized 0.0%
VVX VECTRUS INC 0.0%
Value ($000) $482 Shares 14,900 Est. Cost $20.33 Unrealized +36.9%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $482 Shares 15,300 Est. Cost $23.48 Unrealized 0.0%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $481 Shares 26,400 Est. Cost $11.18 Unrealized 0.0%
NEFF CORP 0.0%
Value ($000) $477 Shares 25,100 Est. Cost $19.00 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $471 Shares 23,083 Est. Cost $20.69 Unrealized
SUPREME INDS INC 0.0%
Value ($000) $467 Shares 28,400 Est. Cost $17.73 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $464 Shares 10,612 Est. Cost $31.26 Unrealized +0.7%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $453 Shares 11,981 Est. Cost $36.01 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $451 Shares 10,033 Est. Cost $39.95 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value ($000) $446 Shares 6,019 Est. Cost $30.65 Unrealized +18.3%
SURMODICS INC 0.0%
Value ($000) $445 Shares 15,800 Est. Cost $28.16 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $442 Shares 138,275 Est. Cost $3.04 Unrealized 0.0%
SYSTEMAX INC 0.0%
Value ($000) $431 Shares 22,900 Est. Cost $18.82 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $425 Shares 13,700 Est. Cost $34.38 Unrealized -0.2%
OOMA OOMA INC 0.0%
Value ($000) $421 Shares 52,600 Est. Cost $10.19 Unrealized 0.0%
XACTLY CORP 0.0%
Value ($000) $415 Shares 26,500 Est. Cost $11.01 Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $413 Shares 30,000 Est. Cost $13.85 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $404 Shares 24,250 Est. Cost $15.09 Unrealized 0.0%
PLY GEM HLDGS INC 0.0%
Value ($000) $404 Shares 22,500 Est. Cost $14.32 Unrealized
BLUE HILLS BANCORP INC 0.0%
Value ($000) $401 Shares 22,400 Est. Cost $17.90 Unrealized
SEB SEABOARD CORP 0.0%
Value ($000) $400 Shares 100 Est. Cost $3827.89 Unrealized +2.9%
BAZAARVOICE INC 0.0%
Value ($000) $395 Shares 79,800 Est. Cost $5.61 Unrealized
CELESTICA INC 0.0%
Value ($000) $393 Shares 28,940 Est. Cost $11.53 Unrealized
CHANNELADVISOR CORP 0.0%
Value ($000) $367 Shares 31,798 Est. Cost $12.49 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $360 Shares 19,300 Est. Cost $18.65 Unrealized
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $357 Shares 5,800 Est. Cost $23.90 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $356 Shares 30,835 Est. Cost $10.69 Unrealized 0.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $354 Shares 11,300 Est. Cost $31.47 Unrealized 0.0%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $352 Shares 8,200 Est. Cost $26.96 Unrealized +13.8%
TURQUOISE HILL RES LTD 0.0%
Value ($000) $351 Shares 131,900 Est. Cost $2.96 Unrealized
CONFORMIS INC 0.0%
Value ($000) $347 Shares 80,800 Est. Cost $4.29 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $343 Shares 12,600 Est. Cost $16.04 Unrealized 0.0%
FARMERS CAP BK CORP 0.0%
Value ($000) $343 Shares 8,900 Est. Cost $41.17 Unrealized
FIRST LONG IS CORP 0.0%
Value ($000) $340 Shares 11,900 Est. Cost $27.97 Unrealized
KVHI KVH INDS INC 0.0%
Value ($000) $336 Shares 35,400 Est. Cost $8.89 Unrealized 0.0%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $325 Shares 19,775 Est. Cost $13.37 Unrealized +9.1%
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $320 Shares 22,100 Est. Cost $10.16 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $319 Shares 16,400 Est. Cost $22.33 Unrealized -14.6%
CBZ CBIZ INC 0.0%
Value ($000) $314 Shares 20,900 Est. Cost $11.71 Unrealized +27.9%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $312 Shares 24,022 Est. Cost $13.06 Unrealized +10.2%
CRMT AMERICAS CAR MART INC 0.0%
Value ($000) $310 Shares 7,971 Est. Cost $38.40 Unrealized -3.9%
LANDAUER INC 0.0%
Value ($000) $308 Shares 5,897 Est. Cost $48.12 Unrealized
HUTTIG BLDG PRODS INC 0.0%
Value ($000) $306 Shares 43,700 Est. Cost $7.00 Unrealized
EWY ISHARES 0.0%
Value ($000) $305 Shares 4,493 Est. Cost $56.38 Unrealized
FOAMIX PHARMACEUTICALS LTD 0.0%
Value ($000) $304 Shares 65,500 Est. Cost $4.64 Unrealized
HNI HNI CORP 0.0%
Value ($000) $299 Shares 7,500 Est. Cost $45.57 Unrealized -4.3%
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value ($000) $298 Shares 10,900 Est. Cost $17.63 Unrealized 0.0%
SERES THERAPEUTICS INC 0.0%
Value ($000) $288 Shares 25,500 Est. Cost $12.29 Unrealized
CRH MEDICAL CORP 0.0%
Value ($000) $285 Shares 50,162 Est. Cost $6.58 Unrealized
CENTRAL VALLEY CMNTY BANCORP 0.0%
Value ($000) $279 Shares 12,600 Est. Cost $22.14 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $278 Shares 18,690 Est. Cost $14.87 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $278 Shares 25,700 Est. Cost $9.98 Unrealized -2.0%
SIERRA WIRELESS INC 0.0%
Value ($000) $275 Shares 9,802 Est. Cost $28.06 Unrealized
HEALTH INS INNOVATIONS INC 0.0%
Value ($000) $263 Shares 11,186 Est. Cost $13.70 Unrealized
ZAFGEN INC 0.0%
Value ($000) $262 Shares 74,600 Est. Cost $4.66 Unrealized
KINDRED BIOSCIENCES INC 0.0%
Value ($000) $254 Shares 29,500 Est. Cost $8.61 Unrealized
CYS INVTS INC 0.0%
Value ($000) $247 Shares 29,312 Est. Cost $8.43 Unrealized
OCWEN FINL CORP 0.0%
Value ($000) $245 Shares 91,200 Est. Cost $5.39 Unrealized
SEASPINE HLDGS CORP 0.0%
Value ($000) $244 Shares 21,200 Est. Cost $11.51 Unrealized
OLD LINE BANCSHARES INC 0.0%
Value ($000) $242 Shares 8,600 Est. Cost $28.14 Unrealized
HBNC HORIZON BANCORP IND 0.0%
Value ($000) $235 Shares 8,900 Est. Cost $15.03 Unrealized +15.6%
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $231 Shares 23,700 Est. Cost $7.44 Unrealized
INTT INTEST CORP 0.0%
Value ($000) $229 Shares 34,200 Est. Cost $7.28 Unrealized 0.0%
BENEFICIAL BANCORP INC 0.0%
Value ($000) $226 Shares 15,068 Est. Cost $15.00 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $225 Shares 4,200 Est. Cost $47.36 Unrealized +7.3%
ASYS AMTECH SYS INC 0.0%
Value ($000) $225 Shares 26,600 Est. Cost $7.31 Unrealized 0.0%
NORTHEAST BANCORP 0.0%
Value ($000) $224 Shares 11,000 Est. Cost $20.36 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $222 Shares 3,375 Est. Cost $38.74 Unrealized +2.1%
TRC TEJON RANCH CO 0.0%
Value ($000) $222 Shares 10,761 Est. Cost $20.98 Unrealized 0.0%
SUNSHINE BANCORP INC 0.0%
Value ($000) $213 Shares 10,000 Est. Cost $21.30 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $206 Shares 28,000 Est. Cost $7.84 Unrealized 0.0%
HWKN HAWKINS INC 0.0%
Value ($000) $203 Shares 4,385 Est. Cost $25.44 Unrealized -5.1%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $200 Shares 1,100 Est. Cost $160.49 Unrealized 0.0%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $200 Shares 54,700 Est. Cost $3.66 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $197 Shares 17,400 Est. Cost $16.11 Unrealized -33.6%
IESC IES HLDGS INC 0.0%
Value ($000) $191 Shares 10,521 Est. Cost $17.82 Unrealized -3.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $190 Shares 16,600 Est. Cost $10.46 Unrealized 0.0%
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value ($000) $188 Shares 14,202 Est. Cost $10.70 Unrealized 0.0%
AMBER RD INC 0.0%
Value ($000) $187 Shares 21,800 Est. Cost $9.26 Unrealized
SHORETEL INC 0.0%
Value ($000) $179 Shares 30,948 Est. Cost $5.78 Unrealized
VASCO DATA SEC INTL INC 0.0%
Value ($000) $176 Shares 12,288 Est. Cost $17.61 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $174 Shares 21,523 Est. Cost $4.18 Unrealized +6.3%
ENVA ENOVA INTL INC 0.0%
Value ($000) $173 Shares 11,618 Est. Cost $14.18 Unrealized -0.2%
APPLIED GENETIC TECHNOL CORP 0.0%
Value ($000) $169 Shares 33,100 Est. Cost $8.83 Unrealized
MBT FINL CORP 0.0%
Value ($000) $165 Shares 16,967 Est. Cost $9.72 Unrealized
ELECTRO SCIENTIFIC INDS 0.0%
Value ($000) $162 Shares 19,631 Est. Cost $5.79 Unrealized
EXA CORP 0.0%
Value ($000) $161 Shares 11,700 Est. Cost $13.76 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value ($000) $159 Shares 20,900 Est. Cost $7.64 Unrealized 0.0%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $151 Shares 22,700 Est. Cost $5.49 Unrealized 0.0%
VOXX INTL CORP 0.0%
Value ($000) $149 Shares 18,200 Est. Cost $4.70 Unrealized
JUST ENERGY GROUP INC 0.0%
Value ($000) $119 Shares 22,700 Est. Cost $5.76 Unrealized
REAL IND INC 0.0%
Value ($000) $112 Shares 38,600 Est. Cost $4.48 Unrealized
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $110 Shares 27,300 Est. Cost $7.18 Unrealized -33.9%
UNITED CMNTY FINL CORP OHIO 0.0%
Value ($000) $101 Shares 12,115 Est. Cost $5.32 Unrealized
PERCEPTRON INC 0.0%
Value ($000) $99 Shares 13,600 Est. Cost $7.28 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $91 Shares 15,399 Est. Cost $5.91 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value ($000) $82 Shares 13,704 Est. Cost $3.94 Unrealized +36.5%
PEAK RESORTS INC 0.0%
Value ($000) $74 Shares 18,000 Est. Cost $5.35 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $58 Shares 11,400 Est. Cost $8.48 Unrealized 0.0%