PDT Partners, LLC Quant / Systematic

CIK: 0001564702 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $3,023,984 (100.0% shares, 0.0% debt)

Holdings (510)

RACE FERRARI N V 1.0%
Value ($000) $29,322 Shares 265,471 Est. Cost $54.54 Unrealized +95.3%
XYZ SQUARE INC 1.0%
Value ($000) $28,931 Shares 1,004,200 Est. Cost $15.64 Unrealized +67.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.9%
Value ($000) $27,919 Shares 237,626 Est. Cost $63.91 Unrealized +33.6%
SU SUNCOR ENERGY INC NEW 0.9%
Value ($000) $27,333 Shares 780,278 Est. Cost $23.36 Unrealized 0.0%
CNC CENTENE CORP DEL 0.9%
Value ($000) $27,183 Shares 280,900 Est. Cost $43.05 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.9%
Value ($000) $27,050 Shares 815,500 Est. Cost $33.17 Unrealized
WIX WIX COM LTD 0.9%
Value ($000) $27,001 Shares 375,800 Est. Cost $72.71 Unrealized -8.5%
SCHW SCHWAB CHARLES CORP NEW 0.9%
Value ($000) $26,992 Shares 617,100 Est. Cost $36.76 Unrealized +1.1%
GLW CORNING INC 0.9%
Value ($000) $26,700 Shares 892,391 Est. Cost $22.77 Unrealized +3.6%
MICHAEL KORS HLDGS LTD 0.9%
Value ($000) $26,102 Shares 545,500 Est. Cost $38.65 Unrealized
MAS MASCO CORP 0.9%
Value ($000) $25,887 Shares 663,600 Est. Cost $32.06 Unrealized +3.3%
TSN TYSON FOODS INC 0.9%
Value ($000) $25,849 Shares 366,917 Est. Cost $48.87 Unrealized +4.6%
LAM RESEARCH CORP 0.8%
Value ($000) $25,663 Shares 138,690 Est. Cost $128.36 Unrealized
CIGNA CORPORATION 0.8%
Value ($000) $25,536 Shares 136,598 Est. Cost $148.28 Unrealized
EEM ISHARES TR 0.8%
Value ($000) $25,443 Shares 567,800 Est. Cost $44.81 Unrealized
CMA COMERICA INC 0.8%
Value ($000) $25,410 Shares 333,200 Est. Cost $48.44 Unrealized +2.9%
INTU INTUIT 0.8%
Value ($000) $25,196 Shares 177,264 Est. Cost $128.22 Unrealized +1.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.8%
Value ($000) $24,999 Shares 268,600 Est. Cost $90.98 Unrealized -2.9%
KLAC KLA-TENCOR CORP 0.8%
Value ($000) $24,976 Shares 235,622 Est. Cost $86.97 Unrealized -3.8%
BSX BOSTON SCIENTIFIC CORP 0.8%
Value ($000) $24,859 Shares 852,200 Est. Cost $26.54 Unrealized +4.1%
MS MORGAN STANLEY 0.8%
Value ($000) $24,838 Shares 515,636 Est. Cost $34.32 Unrealized +5.7%
DHI D R HORTON INC 0.8%
Value ($000) $24,589 Shares 615,800 Est. Cost $30.39 Unrealized +9.4%
AXP AMERICAN EXPRESS CO 0.8%
Value ($000) $24,370 Shares 269,400 Est. Cost $69.26 Unrealized +10.7%
C CITIGROUP INC 0.8%
Value ($000) $24,368 Shares 335,000 Est. Cost $46.46 Unrealized +11.7%
MELI MERCADOLIBRE INC 0.8%
Value ($000) $24,365 Shares 94,100 Est. Cost $248.59 Unrealized +6.5%
JUNO THERAPEUTICS INC 0.8%
Value ($000) $24,171 Shares 538,800 Est. Cost $44.86 Unrealized
EBAY EBAY INC 0.8%
Value ($000) $24,130 Shares 627,400 Est. Cost $28.48 Unrealized +13.6%
ADSK AUTODESK INC 0.8%
Value ($000) $24,044 Shares 214,179 Est. Cost $98.95 Unrealized +11.5%
CC CHEMOURS CO 0.8%
Value ($000) $24,014 Shares 474,500 Est. Cost $22.89 Unrealized +51.0%
HUM HUMANA INC 0.8%
Value ($000) $23,877 Shares 98,005 Est. Cost $228.34 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.8%
Value ($000) $23,786 Shares 353,800 Est. Cost $43.33 Unrealized +12.6%
ARCONIC INC 0.8%
Value ($000) $23,769 Shares 955,355 Est. Cost $23.63 Unrealized
LLY LILLY ELI & CO 0.8%
Value ($000) $23,344 Shares 272,900 Est. Cost $71.29 Unrealized +1.2%
LOW LOWES COS INC 0.8%
Value ($000) $23,215 Shares 290,411 Est. Cost $69.71 Unrealized -5.8%
WU WESTERN UN CO 0.8%
Value ($000) $23,206 Shares 1,208,622 Est. Cost $20.10 Unrealized
GULFPORT ENERGY CORP 0.8%
Value ($000) $22,812 Shares 1,590,828 Est. Cost $14.34 Unrealized
ALLE ALLEGION PUB LTD CO 0.7%
Value ($000) $22,382 Shares 258,846 Est. Cost $69.12 Unrealized +5.7%
EA ELECTRONIC ARTS INC 0.7%
Value ($000) $22,254 Shares 188,500 Est. Cost $84.18 Unrealized +33.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.7%
Value ($000) $22,179 Shares 187,100 Est. Cost $107.51 Unrealized 0.0%
BALL BALL CORP 0.7%
Value ($000) $22,134 Shares 535,932 Est. Cost $35.94 Unrealized +4.0%
CLX CLOROX CO DEL 0.7%
Value ($000) $21,920 Shares 166,173 Est. Cost $104.48 Unrealized +1.0%
AIG AMERICAN INTL GROUP INC 0.7%
Value ($000) $21,869 Shares 356,237 Est. Cost $50.15 Unrealized 0.0%
KBH KB HOME 0.7%
Value ($000) $21,849 Shares 905,833 Est. Cost $20.22 Unrealized 0.0%
BLUE BUFFALO PET PRODS INC 0.7%
Value ($000) $21,787 Shares 768,500 Est. Cost $25.21 Unrealized
AXTA AXALTA COATING SYS LTD 0.7%
Value ($000) $21,736 Shares 751,600 Est. Cost $31.67 Unrealized -4.6%
RIG TRANSOCEAN LTD 0.7%
Value ($000) $21,655 Shares 2,012,500 Est. Cost $12.07 Unrealized -28.6%
IONS IONIS PHARMACEUTICALS INC 0.7%
Value ($000) $21,543 Shares 424,910 Est. Cost $52.38 Unrealized 0.0%
WEIGHT WATCHERS INTL INC NEW 0.7%
Value ($000) $21,527 Shares 494,300 Est. Cost $33.42 Unrealized
TWLO TWILIO INC 0.7%
Value ($000) $20,191 Shares 676,400 Est. Cost $29.98 Unrealized 0.0%
GPRO GOPRO INC 0.6%
Value ($000) $19,454 Shares 1,766,899 Est. Cost $9.37 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.6%
Value ($000) $18,945 Shares 77,500 Est. Cost $244.45 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.6%
Value ($000) $18,609 Shares 427,300 Est. Cost $38.82 Unrealized 0.0%
CONSOL ENERGY INC 0.6%
Value ($000) $18,426 Shares 1,087,716 Est. Cost $16.43 Unrealized
CVE CENOVUS ENERGY INC 0.6%
Value ($000) $17,874 Shares 1,783,795 Est. Cost $7.01 Unrealized 0.0%
LNWO SCIENTIFIC GAMES CORP 0.6%
Value ($000) $17,787 Shares 387,938 Est. Cost $19.73 Unrealized +76.7%
CALATLANTIC GROUP INC 0.6%
Value ($000) $16,871 Shares 460,571 Est. Cost $36.63 Unrealized
NDSN NORDSON CORP 0.5%
Value ($000) $16,589 Shares 139,989 Est. Cost $110.81 Unrealized -1.3%
FITBIT INC 0.5%
Value ($000) $16,388 Shares 2,354,602 Est. Cost $6.63 Unrealized
ANADARKO PETE CORP 0.5%
Value ($000) $16,379 Shares 335,300 Est. Cost $49.50 Unrealized
VC VISTEON CORP 0.5%
Value ($000) $16,276 Shares 131,500 Est. Cost $92.87 Unrealized +21.4%
BB BLACKBERRY LTD 0.5%
Value ($000) $16,239 Shares 1,452,528 Est. Cost $7.41 Unrealized +26.9%
LUMBER LIQUIDATORS HLDGS INC 0.5%
Value ($000) $16,060 Shares 412,000 Est. Cost $24.29 Unrealized
CRL CHARLES RIV LABS INTL INC 0.5%
Value ($000) $15,956 Shares 147,711 Est. Cost $86.62 Unrealized +18.6%
LECO LINCOLN ELEC HLDGS INC 0.5%
Value ($000) $15,928 Shares 173,733 Est. Cost $85.16 Unrealized +4.8%
SEATTLE GENETICS INC 0.5%
Value ($000) $15,072 Shares 277,003 Est. Cost $50.15 Unrealized
IPGP IPG PHOTONICS CORP 0.5%
Value ($000) $14,768 Shares 79,800 Est. Cost $121.18 Unrealized +37.1%
NATIONAL OILWELL VARCO INC 0.5%
Value ($000) $14,535 Shares 406,798 Est. Cost $34.56 Unrealized
TD AMERITRADE HLDG CORP 0.5%
Value ($000) $14,333 Shares 293,700 Est. Cost $34.68 Unrealized
MO ALTRIA GROUP INC 0.5%
Value ($000) $14,227 Shares 224,336 Est. Cost $36.09 Unrealized 0.0%
TRMB TRIMBLE INC 0.5%
Value ($000) $13,951 Shares 355,450 Est. Cost $36.05 Unrealized +5.5%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $13,853 Shares 217,330 Est. Cost $40.55 Unrealized +6.3%
SINA CORP 0.5%
Value ($000) $13,804 Shares 120,398 Est. Cost $62.72 Unrealized
EOG EOG RES INC 0.4%
Value ($000) $13,566 Shares 140,233 Est. Cost $67.06 Unrealized +0.6%
COHERENT INC 0.4%
Value ($000) $13,381 Shares 56,900 Est. Cost $165.17 Unrealized
BIIB BIOGEN INC 0.4%
Value ($000) $13,370 Shares 42,700 Est. Cost $270.20 Unrealized +9.6%
DAL DELTA AIR LINES INC DEL 0.4%
Value ($000) $13,311 Shares 276,047 Est. Cost $40.96 Unrealized +10.6%
CGNX COGNEX CORP 0.4%
Value ($000) $13,112 Shares 118,900 Est. Cost $32.63 Unrealized +45.1%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $13,049 Shares 161,060 Est. Cost $57.04 Unrealized -1.9%
UBS UBS GROUP AG 0.4%
Value ($000) $12,818 Shares 747,400 Est. Cost $16.26 Unrealized +5.2%
AEIS ADVANCED ENERGY INDS 0.4%
Value ($000) $12,768 Shares 158,100 Est. Cost $71.11 Unrealized 0.0%
SEIC SEI INVESTMENTS CO 0.4%
Value ($000) $12,648 Shares 207,145 Est. Cost $50.16 Unrealized +1.7%
LNG CHENIERE ENERGY INC 0.4%
Value ($000) $12,481 Shares 277,111 Est. Cost $44.00 Unrealized +0.5%
AGIO AGIOS PHARMACEUTICALS INC 0.4%
Value ($000) $12,422 Shares 186,101 Est. Cost $51.12 Unrealized +17.5%
MKSI MKS INSTRUMENT INC 0.4%
Value ($000) $12,146 Shares 128,600 Est. Cost $64.75 Unrealized +18.2%
BCO BRINKS CO 0.4%
Value ($000) $12,014 Shares 142,600 Est. Cost $58.89 Unrealized +18.2%
OWENS ILL INC 0.4%
Value ($000) $11,984 Shares 476,300 Est. Cost $23.50 Unrealized
MYLAN N V 0.4%
Value ($000) $11,882 Shares 378,756 Est. Cost $37.18 Unrealized
LENDINGCLUB CORP 0.4%
Value ($000) $11,751 Shares 1,929,577 Est. Cost $5.51 Unrealized
COACH INC 0.4%
Value ($000) $11,493 Shares 285,336 Est. Cost $37.43 Unrealized
BBY BEST BUY INC 0.4%
Value ($000) $11,169 Shares 196,085 Est. Cost $25.78 Unrealized +64.0%
UCTT ULTRA CLEAN HLDGS INC 0.4%
Value ($000) $11,075 Shares 361,700 Est. Cost $20.85 Unrealized +13.4%
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value ($000) $11,044 Shares 199,900 Est. Cost $22.80 Unrealized +18.3%
POOL POOL CORPORATION 0.4%
Value ($000) $11,017 Shares 101,847 Est. Cost $105.63 Unrealized -6.8%
BCE BCE INC 0.4%
Value ($000) $10,985 Shares 234,577 Est. Cost $27.96 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.4%
Value ($000) $10,957 Shares 292,100 Est. Cost $21.57 Unrealized +33.1%
EWY ISHARES INC 0.4%
Value ($000) $10,939 Shares 158,400 Est. Cost $68.70 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW 0.4%
Value ($000) $10,857 Shares 50,710 Est. Cost $151.26 Unrealized 0.0%
CONTINENTAL RESOURCES INC 0.3%
Value ($000) $10,556 Shares 273,398 Est. Cost $38.94 Unrealized
DPZ DOMINOS PIZZA INC 0.3%
Value ($000) $10,529 Shares 53,030 Est. Cost $143.51 Unrealized +23.4%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $10,508 Shares 74,417 Est. Cost $93.73 Unrealized +34.8%
SYY SYSCO CORP 0.3%
Value ($000) $10,508 Shares 194,765 Est. Cost $38.33 Unrealized +9.1%
E TRADE FINANCIAL CORP 0.3%
Value ($000) $10,469 Shares 240,070 Est. Cost $29.98 Unrealized
ZTS ZOETIS INC 0.3%
Value ($000) $10,249 Shares 160,743 Est. Cost $43.61 Unrealized +34.7%
PCAR PACCAR INC 0.3%
Value ($000) $10,121 Shares 139,910 Est. Cost $29.12 Unrealized +11.2%
YUM YUM BRANDS INC 0.3%
Value ($000) $9,974 Shares 135,492 Est. Cost $53.30 Unrealized +21.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.3%
Value ($000) $9,962 Shares 115,559 Est. Cost $76.34 Unrealized +4.4%
ATLASSIAN CORP PLC 0.3%
Value ($000) $9,842 Shares 280,000 Est. Cost $35.18 Unrealized
VEEV VEEVA SYS INC 0.3%
Value ($000) $9,806 Shares 173,837 Est. Cost $29.17 Unrealized +107.9%
EWT ISHARES INC 0.3%
Value ($000) $9,790 Shares 271,185 Est. Cost $36.10 Unrealized
CELGENE CORP 0.3%
Value ($000) $9,758 Shares 66,921 Est. Cost $114.25 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.3%
Value ($000) $9,642 Shares 202,700 Est. Cost $51.11 Unrealized -15.5%
CRUS CIRRUS LOGIC INC 0.3%
Value ($000) $9,549 Shares 179,094 Est. Cost $41.80 Unrealized +40.1%
LOPE GRAND CANYON ED INC 0.3%
Value ($000) $9,545 Shares 105,099 Est. Cost $79.37 Unrealized +1.0%
II VI INC 0.3%
Value ($000) $9,497 Shares 230,800 Est. Cost $32.00 Unrealized
CORNERSTONE ONDEMAND INC 0.3%
Value ($000) $9,478 Shares 233,383 Est. Cost $40.61 Unrealized
PSTG PURE STORAGE INC 0.3%
Value ($000) $9,274 Shares 579,977 Est. Cost $13.41 Unrealized +2.3%
XPO XPO LOGISTICS INC 0.3%
Value ($000) $9,239 Shares 136,313 Est. Cost $13.93 Unrealized +50.4%
ZENDESK INC 0.3%
Value ($000) $9,210 Shares 316,384 Est. Cost $29.11 Unrealized
HLF HERBALIFE LTD 0.3%
Value ($000) $9,205 Shares 135,700 Est. Cost $28.51 Unrealized +20.0%
XILINX INC 0.3%
Value ($000) $9,172 Shares 129,500 Est. Cost $58.64 Unrealized
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $9,083 Shares 140,800 Est. Cost $36.40 Unrealized
AMAT APPLIED MATLS INC 0.3%
Value ($000) $9,022 Shares 173,209 Est. Cost $17.58 Unrealized +134.2%
GLOBAL BLOOD THERAPEUTICS IN 0.3%
Value ($000) $8,744 Shares 281,600 Est. Cost $27.35 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $8,723 Shares 117,100 Est. Cost $53.94 Unrealized +23.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.3%
Value ($000) $8,693 Shares 304,500 Est. Cost $25.21 Unrealized 0.0%
PRA HEALTH SCIENCES INC 0.3%
Value ($000) $8,681 Shares 113,963 Est. Cost $57.16 Unrealized
MDXG MIMEDX GROUP INC 0.3%
Value ($000) $8,680 Shares 730,600 Est. Cost $13.80 Unrealized +7.5%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $8,652 Shares 219,200 Est. Cost $21.92 Unrealized +68.1%
CRM SALESFORCE COM INC 0.3%
Value ($000) $8,651 Shares 92,600 Est. Cost $78.16 Unrealized +16.3%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $8,628 Shares 134,400 Est. Cost $38.53 Unrealized +51.9%
WDAY WORKDAY INC 0.3%
Value ($000) $8,347 Shares 79,200 Est. Cost $85.75 Unrealized +20.3%
RNG RINGCENTRAL INC 0.3%
Value ($000) $8,334 Shares 199,614 Est. Cost $23.53 Unrealized +63.0%
AMGN AMGEN INC 0.3%
Value ($000) $8,291 Shares 44,469 Est. Cost $119.46 Unrealized +15.1%
WAGEWORKS INC 0.3%
Value ($000) $8,280 Shares 136,412 Est. Cost $64.19 Unrealized
LAD LITHIA MTRS INC 0.3%
Value ($000) $8,227 Shares 68,381 Est. Cost $104.64 Unrealized 0.0%
IDXX IDEXX LABS INC 0.3%
Value ($000) $8,205 Shares 52,769 Est. Cost $71.41 Unrealized +121.4%
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value ($000) $8,142 Shares 452,600 Est. Cost $15.14 Unrealized +6.5%
CME CME GROUP INC 0.3%
Value ($000) $8,141 Shares 60,000 Est. Cost $47.10 Unrealized +97.4%
AMCX AMC NETWORKS INC 0.3%
Value ($000) $8,081 Shares 138,209 Est. Cost $55.32 Unrealized +7.6%
BOX BOX INC 0.3%
Value ($000) $8,023 Shares 415,250 Est. Cost $16.40 Unrealized +14.5%
CALPINE CORP 0.3%
Value ($000) $7,869 Shares 533,500 Est. Cost $11.81 Unrealized
VANTIV INC 0.3%
Value ($000) $7,864 Shares 111,600 Est. Cost $52.48 Unrealized
PZZA PAPA JOHNS INTL INC 0.3%
Value ($000) $7,788 Shares 106,578 Est. Cost $65.95 Unrealized -6.2%
LABORATORY CORP AMER HLDGS 0.3%
Value ($000) $7,730 Shares 51,200 Est. Cost $131.85 Unrealized
AZTA BROOKS AUTOMATION INC 0.3%
Value ($000) $7,566 Shares 249,200 Est. Cost $24.24 Unrealized +1.6%
GME GAMESTOP CORP NEW 0.2%
Value ($000) $7,471 Shares 361,600 Est. Cost $5.48 Unrealized -20.3%
HPQ HP INC 0.2%
Value ($000) $7,428 Shares 372,123 Est. Cost $11.92 Unrealized +21.1%
BRSL INTERNATIONAL GAME TECHNOLOG 0.2%
Value ($000) $7,364 Shares 299,976 Est. Cost $12.29 Unrealized +2.2%
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $7,299 Shares 175,586 Est. Cost $27.46 Unrealized +16.7%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $7,288 Shares 89,176 Est. Cost $78.00 Unrealized
BRKR BRUKER CORP 0.2%
Value ($000) $6,959 Shares 233,900 Est. Cost $24.94 Unrealized +12.0%
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $6,788 Shares 75,357 Est. Cost $90.08 Unrealized
WKC WORLD FUEL SVCS CORP 0.2%
Value ($000) $6,673 Shares 196,800 Est. Cost $36.56 Unrealized -2.5%
MTG MGIC INVT CORP WIS 0.2%
Value ($000) $6,635 Shares 529,569 Est. Cost $9.20 Unrealized +26.4%
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $6,555 Shares 121,441 Est. Cost $52.42 Unrealized
ENTG ENTEGRIS INC 0.2%
Value ($000) $6,495 Shares 225,124 Est. Cost $19.27 Unrealized +26.4%
LOGI LOGITECH INTL S A 0.2%
Value ($000) $6,273 Shares 172,137 Est. Cost $17.02 Unrealized +86.2%
ALRM ALARM COM HLDGS INC 0.2%
Value ($000) $6,221 Shares 137,700 Est. Cost $41.38 Unrealized 0.0%
M D C HLDGS INC 0.2%
Value ($000) $6,205 Shares 186,850 Est. Cost $33.21 Unrealized
CHGG CHEGG INC 0.2%
Value ($000) $6,184 Shares 416,700 Est. Cost $11.30 Unrealized +26.1%
INVA INNOVIVA INC 0.2%
Value ($000) $6,052 Shares 428,600 Est. Cost $12.55 Unrealized +5.4%
HORTONWORKS INC 0.2%
Value ($000) $6,048 Shares 356,800 Est. Cost $16.95 Unrealized
SLAB SILICON LABORATORIES INC 0.2%
Value ($000) $6,042 Shares 75,615 Est. Cost $62.34 Unrealized +19.4%
CNH CNH INDL N V 0.2%
Value ($000) $6,030 Shares 502,100 Est. Cost $8.13 Unrealized +7.1%
NTRS NORTHERN TR CORP 0.2%
Value ($000) $6,006 Shares 65,334 Est. Cost $68.04 Unrealized +4.4%
GNRC GENERAC HLDGS INC 0.2%
Value ($000) $5,915 Shares 128,781 Est. Cost $37.00 Unrealized +6.2%
SSYS STRATASYS LTD 0.2%
Value ($000) $5,755 Shares 248,900 Est. Cost $22.45 Unrealized +3.0%
IMAX IMAX CORP 0.2%
Value ($000) $5,727 Shares 252,847 Est. Cost $30.96 Unrealized -33.4%
GMS INC 0.2%
Value ($000) $5,709 Shares 161,261 Est. Cost $33.04 Unrealized
BCC BOISE CASCADE CO DEL 0.2%
Value ($000) $5,483 Shares 157,100 Est. Cost $18.61 Unrealized +9.5%
PPC PILGRIMS PRIDE CORP NEW 0.2%
Value ($000) $5,452 Shares 191,892 Est. Cost $19.53 Unrealized +34.7%
AMAG PHARMACEUTICALS INC 0.2%
Value ($000) $5,413 Shares 293,400 Est. Cost $18.45 Unrealized
ALDER BIOPHARMACEUTICALS INC 0.2%
Value ($000) $5,396 Shares 440,488 Est. Cost $12.25 Unrealized
BMC STK HLDGS INC 0.2%
Value ($000) $5,303 Shares 248,400 Est. Cost $22.24 Unrealized
INGN INOGEN INC 0.2%
Value ($000) $5,297 Shares 55,695 Est. Cost $96.41 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.2%
Value ($000) $5,268 Shares 393,431 Est. Cost $11.28 Unrealized +29.9%
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $5,203 Shares 100,900 Est. Cost $36.31 Unrealized +26.7%
SLGN SILGAN HOLDINGS INC 0.2%
Value ($000) $5,151 Shares 175,041 Est. Cost $30.84 Unrealized -1.5%
TTC TORO CO 0.2%
Value ($000) $5,114 Shares 82,400 Est. Cost $51.04 Unrealized +31.3%
SYNA SYNAPTICS INC 0.2%
Value ($000) $4,864 Shares 124,142 Est. Cost $54.72 Unrealized -17.6%
ITRI ITRON INC 0.2%
Value ($000) $4,825 Shares 62,300 Est. Cost $72.56 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.2%
Value ($000) $4,808 Shares 175,800 Est. Cost $19.05 Unrealized +16.2%
FAF FIRST AMERN FINL CORP 0.2%
Value ($000) $4,772 Shares 95,500 Est. Cost $28.34 Unrealized +27.5%
UNIVERSAL FST PRODS INC 0.2%
Value ($000) $4,733 Shares 48,213 Est. Cost $88.87 Unrealized
DIPLOMAT PHARMACY INC 0.2%
Value ($000) $4,709 Shares 227,393 Est. Cost $17.83 Unrealized
MASONITE INTL CORP NEW 0.2%
Value ($000) $4,699 Shares 67,900 Est. Cost $67.96 Unrealized
PCTY PAYLOCITY HLDG CORP 0.2%
Value ($000) $4,680 Shares 95,859 Est. Cost $46.41 Unrealized 0.0%
GROUPON INC 0.2%
Value ($000) $4,654 Shares 895,036 Est. Cost $4.40 Unrealized
CARDTRONICS PLC 0.2%
Value ($000) $4,630 Shares 201,200 Est. Cost $32.86 Unrealized
ORBOTECH LTD 0.2%
Value ($000) $4,567 Shares 108,200 Est. Cost $32.62 Unrealized
FINANCIAL ENGINES INC 0.1%
Value ($000) $4,419 Shares 127,166 Est. Cost $34.75 Unrealized
CNO CNO FINL GROUP INC 0.1%
Value ($000) $4,367 Shares 187,117 Est. Cost $14.06 Unrealized +31.6%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $4,346 Shares 105,753 Est. Cost $28.44 Unrealized 0.0%
LHC GROUP INC 0.1%
Value ($000) $4,323 Shares 60,956 Est. Cost $68.85 Unrealized
CONTROL4 CORP 0.1%
Value ($000) $4,248 Shares 144,200 Est. Cost $18.87 Unrealized
BASIC ENERGY SVCS INC NEW 0.1%
Value ($000) $4,186 Shares 216,910 Est. Cost $24.90 Unrealized
PENN PENN NATL GAMING INC 0.1%
Value ($000) $4,177 Shares 178,600 Est. Cost $15.10 Unrealized +41.9%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $4,101 Shares 89,300 Est. Cost $41.21 Unrealized -0.1%
BZH BEAZER HOMES USA INC 0.1%
Value ($000) $4,087 Shares 218,100 Est. Cost $12.93 Unrealized +17.6%
BARRACUDA NETWORKS INC 0.1%
Value ($000) $4,083 Shares 168,500 Est. Cost $24.12 Unrealized
VECO VEECO INSTRS INC DEL 0.1%
Value ($000) $4,081 Shares 190,686 Est. Cost $28.11 Unrealized -14.9%
FERRO CORP 0.1%
Value ($000) $4,076 Shares 182,800 Est. Cost $18.29 Unrealized
GDOT GREEN DOT CORP 0.1%
Value ($000) $4,061 Shares 81,903 Est. Cost $33.45 Unrealized +32.6%
COLFAX CORP 0.1%
Value ($000) $4,033 Shares 96,859 Est. Cost $37.41 Unrealized
KRO KRONOS WORLDWIDE INC 0.1%
Value ($000) $4,025 Shares 176,300 Est. Cost $11.43 Unrealized +16.7%
QIAGEN NV 0.1%
Value ($000) $3,984 Shares 126,462 Est. Cost $28.97 Unrealized
HUBS HUBSPOT INC 0.1%
Value ($000) $3,982 Shares 47,378 Est. Cost $43.57 Unrealized +64.3%
PSMT PRICESMART INC 0.1%
Value ($000) $3,929 Shares 44,028 Est. Cost $77.67 Unrealized -3.3%
WORLD WRESTLING ENTMT INC 0.1%
Value ($000) $3,900 Shares 165,600 Est. Cost $20.37 Unrealized
MSG NETWORK INC 0.1%
Value ($000) $3,738 Shares 176,300 Est. Cost $21.20 Unrealized
SSTK SHUTTERSTOCK INC 0.1%
Value ($000) $3,645 Shares 109,500 Est. Cost $36.89 Unrealized 0.0%
POLYONE CORP 0.1%
Value ($000) $3,579 Shares 89,411 Est. Cost $33.23 Unrealized
HTLD HEARTLAND EXPRESS INC 0.1%
Value ($000) $3,566 Shares 142,200 Est. Cost $21.78 Unrealized 0.0%
NEWLINK GENETICS CORP 0.1%
Value ($000) $3,563 Shares 349,981 Est. Cost $10.22 Unrealized
MSA MSA SAFETY INC 0.1%
Value ($000) $3,554 Shares 44,700 Est. Cost $63.04 Unrealized +18.7%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $3,529 Shares 57,799 Est. Cost $54.57 Unrealized 0.0%
SONIC CORP 0.1%
Value ($000) $3,512 Shares 138,000 Est. Cost $26.51 Unrealized
THIRD PT REINS LTD 0.1%
Value ($000) $3,452 Shares 221,300 Est. Cost $13.90 Unrealized
PATK PATRICK INDS INC 0.1%
Value ($000) $3,399 Shares 40,414 Est. Cost $27.61 Unrealized +6.0%
FRME FIRST MERCHANTS CORP 0.1%
Value ($000) $3,355 Shares 78,150 Est. Cost $30.84 Unrealized -0.6%
ITGR INTEGER HLDGS CORP 0.1%
Value ($000) $3,349 Shares 65,470 Est. Cost $45.76 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.1%
Value ($000) $3,265 Shares 104,800 Est. Cost $34.56 Unrealized -12.7%
RETROPHIN INC 0.1%
Value ($000) $3,247 Shares 130,459 Est. Cost $19.17 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $3,245 Shares 43,728 Est. Cost $74.21 Unrealized
TREX TREX CO INC 0.1%
Value ($000) $3,184 Shares 35,347 Est. Cost $9.52 Unrealized +100.2%
KN KNOWLES CORP 0.1%
Value ($000) $3,172 Shares 207,718 Est. Cost $15.35 Unrealized +0.1%
SANM SANMINA CORPORATION 0.1%
Value ($000) $3,165 Shares 85,202 Est. Cost $28.23 Unrealized +32.2%
GDX VANECK VECTORS ETF TR 0.1%
Value ($000) $3,163 Shares 137,775 Est. Cost $22.96 Unrealized
TRONOX LTD 0.1%
Value ($000) $3,127 Shares 148,200 Est. Cost $14.25 Unrealized
IBP INSTALLED BLDG PRODS INC 0.1%
Value ($000) $3,104 Shares 47,900 Est. Cost $47.42 Unrealized +8.9%
EWZ ISHARES INC 0.1%
Value ($000) $3,090 Shares 74,108 Est. Cost $41.70 Unrealized
APPF APPFOLIO INC 0.1%
Value ($000) $3,063 Shares 63,886 Est. Cost $35.99 Unrealized +9.2%
INSTRUCTURE INC 0.1%
Value ($000) $3,038 Shares 91,639 Est. Cost $30.26 Unrealized
ZAGG INC 0.1%
Value ($000) $3,013 Shares 191,300 Est. Cost $12.58 Unrealized
TLT ISHARES TR 0.1%
Value ($000) $3,006 Shares 24,092 Est. Cost $121.83 Unrealized
AGRO ADECOAGRO S A 0.1%
Value ($000) $3,006 Shares 278,300 Est. Cost $9.73 Unrealized -8.4%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $2,970 Shares 93,000 Est. Cost $24.02 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.1%
Value ($000) $2,967 Shares 74,000 Est. Cost $32.80 Unrealized +1.0%
COKE COCA COLA BOTTLING CO CONS 0.1%
Value ($000) $2,917 Shares 13,520 Est. Cost $20.77 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.1%
Value ($000) $2,901 Shares 67,319 Est. Cost $27.28 Unrealized +42.4%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,899 Shares 112,100 Est. Cost $25.86 Unrealized
AIN ALBANY INTL CORP 0.1%
Value ($000) $2,895 Shares 50,430 Est. Cost $43.68 Unrealized +10.8%
OSK OSHKOSH CORP 0.1%
Value ($000) $2,885 Shares 34,949 Est. Cost $48.03 Unrealized +33.9%
OEC ORION ENGINEERED CARBONS S A 0.1%
Value ($000) $2,824 Shares 125,800 Est. Cost $20.51 Unrealized +4.5%
INC RESH HLDGS INC 0.1%
Value ($000) $2,753 Shares 52,643 Est. Cost $46.89 Unrealized
CABOT MICROELECTRONICS CORP 0.1%
Value ($000) $2,734 Shares 34,210 Est. Cost $70.64 Unrealized
SNAP SNAP INC 0.1%
Value ($000) $2,732 Shares 187,900 Est. Cost $14.47 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $2,688 Shares 132,727 Est. Cost $18.39 Unrealized 0.0%
FIRST DATA CORP NEW 0.1%
Value ($000) $2,678 Shares 148,445 Est. Cost $18.04 Unrealized
NOVT NOVANTA INC 0.1%
Value ($000) $2,677 Shares 61,400 Est. Cost $29.30 Unrealized +32.7%
FXI ISHARES TR 0.1%
Value ($000) $2,642 Shares 60,000 Est. Cost $44.03 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,636 Shares 46,410 Est. Cost $51.54 Unrealized
EVERI HLDGS INC 0.1%
Value ($000) $2,556 Shares 336,700 Est. Cost $6.74 Unrealized
NVMI NOVA MEASURING INSTRUMENTS L 0.1%
Value ($000) $2,552 Shares 90,800 Est. Cost $22.24 Unrealized +9.4%
BARNES & NOBLE INC 0.1%
Value ($000) $2,550 Shares 335,500 Est. Cost $10.53 Unrealized
EWH ISHARES INC 0.1%
Value ($000) $2,499 Shares 101,201 Est. Cost $23.46 Unrealized
EGBN EAGLE BANCORP INC MD 0.1%
Value ($000) $2,414 Shares 36,007 Est. Cost $46.71 Unrealized +4.9%
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $2,412 Shares 105,900 Est. Cost $20.32 Unrealized +11.5%
ACCELERON PHARMA INC 0.1%
Value ($000) $2,399 Shares 64,281 Est. Cost $33.38 Unrealized
ECHO GLOBAL LOGISTICS INC 0.1%
Value ($000) $2,352 Shares 124,800 Est. Cost $18.85 Unrealized
CONNS INC 0.1%
Value ($000) $2,287 Shares 81,257 Est. Cost $13.38 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $2,268 Shares 35,579 Est. Cost $45.48 Unrealized +35.9%
OM ASSET MGMT PLC 0.1%
Value ($000) $2,261 Shares 151,570 Est. Cost $15.00 Unrealized
COHU COHU INC 0.1%
Value ($000) $2,255 Shares 94,600 Est. Cost $15.42 Unrealized +18.6%
HUBG HUB GROUP INC 0.1%
Value ($000) $2,208 Shares 51,400 Est. Cost $18.12 Unrealized +5.3%
MGA MAGNA INTL INC 0.1%
Value ($000) $2,188 Shares 41,092 Est. Cost $32.01 Unrealized +17.3%
LYON WILLIAM HOMES 0.1%
Value ($000) $2,186 Shares 95,085 Est. Cost $24.03 Unrealized
BENEFITFOCUS INC 0.1%
Value ($000) $2,160 Shares 64,200 Est. Cost $36.26 Unrealized
INTERSECT ENT INC 0.1%
Value ($000) $2,156 Shares 69,200 Est. Cost $20.23 Unrealized
HZO MARINEMAX INC 0.1%
Value ($000) $2,156 Shares 130,300 Est. Cost $18.77 Unrealized -13.1%
SP PLUS CORP 0.1%
Value ($000) $2,110 Shares 53,411 Est. Cost $32.81 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.1%
Value ($000) $2,073 Shares 394,800 Est. Cost $4.57 Unrealized -6.1%
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value ($000) $2,067 Shares 53,200 Est. Cost $33.66 Unrealized -7.7%
SCHNITZER STL INDS 0.1%
Value ($000) $2,047 Shares 72,700 Est. Cost $25.29 Unrealized
LIVEPERSON INC 0.1%
Value ($000) $2,038 Shares 150,400 Est. Cost $11.39 Unrealized
JOE ST JOE CO 0.1%
Value ($000) $2,015 Shares 106,900 Est. Cost $17.97 Unrealized +3.4%
SPECTRUM PHARMACEUTICALS INC 0.1%
Value ($000) $1,998 Shares 142,000 Est. Cost $5.40 Unrealized
RENEWABLE ENERGY GROUP INC 0.1%
Value ($000) $1,994 Shares 164,110 Est. Cost $12.15 Unrealized
ENDURANCE INTL GROUP HLDGS I 0.1%
Value ($000) $1,993 Shares 243,000 Est. Cost $7.85 Unrealized
CELESTICA INC 0.1%
Value ($000) $1,963 Shares 158,683 Est. Cost $12.22 Unrealized
IAG IAMGOLD CORP 0.1%
Value ($000) $1,938 Shares 317,741 Est. Cost $5.81 Unrealized 0.0%
CUTERA INC 0.1%
Value ($000) $1,910 Shares 46,197 Est. Cost $32.71 Unrealized
ORBCOMM INC 0.1%
Value ($000) $1,891 Shares 180,589 Est. Cost $10.47 Unrealized
CLH CLEAN HARBORS INC 0.1%
Value ($000) $1,860 Shares 32,800 Est. Cost $50.01 Unrealized +8.9%
EBIX INC 0.1%
Value ($000) $1,847 Shares 28,300 Est. Cost $30.38 Unrealized
MDC PARTNERS INC 0.1%
Value ($000) $1,844 Shares 167,600 Est. Cost $9.48 Unrealized
KRNY KEARNY FINL CORP MD 0.1%
Value ($000) $1,826 Shares 118,957 Est. Cost $14.57 Unrealized 0.0%
ESLT ELBIT SYS LTD 0.1%
Value ($000) $1,824 Shares 12,400 Est. Cost $109.89 Unrealized +10.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $1,803 Shares 27,400 Est. Cost $34.41 Unrealized +49.7%
KIRKLAND LAKE GOLD LTD 0.1%
Value ($000) $1,766 Shares 137,325 Est. Cost $12.86 Unrealized
FIVN FIVE9 INC 0.1%
Value ($000) $1,765 Shares 73,829 Est. Cost $10.34 Unrealized +109.8%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $1,761 Shares 79,698 Est. Cost $25.93 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value ($000) $1,755 Shares 20,103 Est. Cost $27.97 Unrealized +2.7%
ATHENAHEALTH INC 0.1%
Value ($000) $1,745 Shares 14,032 Est. Cost $127.06 Unrealized
SAIA SAIA INC 0.1%
Value ($000) $1,735 Shares 27,700 Est. Cost $38.67 Unrealized +42.5%
HABIT RESTAURANTS INC 0.1%
Value ($000) $1,734 Shares 132,900 Est. Cost $17.06 Unrealized
AFIIQ ARMSTRONG FLOORING INC 0.1%
Value ($000) $1,717 Shares 109,007 Est. Cost $15.96 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,703 Shares 23,988 Est. Cost $63.04 Unrealized
ARCB ARCBEST CORP 0.1%
Value ($000) $1,684 Shares 50,339 Est. Cost $25.13 Unrealized -1.4%
HOUGHTON MIFFLIN HARCOURT CO 0.1%
Value ($000) $1,682 Shares 139,610 Est. Cost $11.12 Unrealized
SODASTREAM INTERNATIONAL LTD 0.1%
Value ($000) $1,679 Shares 25,272 Est. Cost $25.88 Unrealized
NVRI HARSCO CORP 0.1%
Value ($000) $1,643 Shares 78,608 Est. Cost $9.53 Unrealized +79.0%
CORE MARK HOLDING CO INC 0.1%
Value ($000) $1,615 Shares 50,238 Est. Cost $39.79 Unrealized
SANTANDER CONSUMER USA HDG I 0.1%
Value ($000) $1,585 Shares 103,125 Est. Cost $13.47 Unrealized
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $1,574 Shares 44,952 Est. Cost $21.33 Unrealized 0.0%
EXTERRAN CORP 0.1%
Value ($000) $1,568 Shares 49,600 Est. Cost $28.26 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $1,542 Shares 43,200 Est. Cost $20.58 Unrealized +8.1%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $1,537 Shares 27,362 Est. Cost $50.31 Unrealized +4.4%
MX MAGNACHIP SEMICONDUCTOR CORP 0.1%
Value ($000) $1,530 Shares 134,800 Est. Cost $11.06 Unrealized 0.0%
SANDY SPRING BANCORP INC 0.1%
Value ($000) $1,525 Shares 36,800 Est. Cost $40.81 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1,479 Shares 104,700 Est. Cost $8.79 Unrealized +10.3%
NAUTILUS INC 0.0%
Value ($000) $1,474 Shares 87,247 Est. Cost $16.89 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $1,468 Shares 65,645 Est. Cost $22.61 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,464 Shares 38,200 Est. Cost $27.52 Unrealized +52.3%
TRANSCANADA CORP 0.0%
Value ($000) $1,458 Shares 29,569 Est. Cost $49.31 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1,446 Shares 71,465 Est. Cost $18.15 Unrealized +9.5%
BTG B2GOLD CORP 0.0%
Value ($000) $1,440 Shares 523,700 Est. Cost $1.98 Unrealized +6.6%
BARRICK GOLD CORP 0.0%
Value ($000) $1,438 Shares 89,576 Est. Cost $15.89 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,418 Shares 20,735 Est. Cost $9.53 Unrealized +13.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1,382 Shares 23,960 Est. Cost $54.34 Unrealized +8.7%
TNET TRINET GROUP INC 0.0%
Value ($000) $1,345 Shares 40,000 Est. Cost $15.25 Unrealized +123.9%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $1,343 Shares 133,600 Est. Cost $5.50 Unrealized +39.7%
NEOG NEOGEN CORP 0.0%
Value ($000) $1,332 Shares 17,200 Est. Cost $19.05 Unrealized +35.0%
ROG ROGERS CORP 0.0%
Value ($000) $1,325 Shares 9,940 Est. Cost $118.50 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value ($000) $1,312 Shares 30,400 Est. Cost $38.31 Unrealized 0.0%
CAPELLA EDUCATION COMPANY 0.0%
Value ($000) $1,312 Shares 18,708 Est. Cost $70.13 Unrealized
YRC WORLDWIDE INC 0.0%
Value ($000) $1,308 Shares 94,765 Est. Cost $10.49 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $1,303 Shares 63,287 Est. Cost $20.59 Unrealized
ENTELLUS MED INC 0.0%
Value ($000) $1,290 Shares 69,900 Est. Cost $17.08 Unrealized
NORTHWEST NAT GAS CO 0.0%
Value ($000) $1,274 Shares 19,790 Est. Cost $64.73 Unrealized
BENEFICIAL BANCORP INC 0.0%
Value ($000) $1,270 Shares 76,505 Est. Cost $16.28 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $1,265 Shares 40,337 Est. Cost $20.77 Unrealized
ELECTRO SCIENTIFIC INDS 0.0%
Value ($000) $1,260 Shares 90,500 Est. Cost $12.16 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $1,240 Shares 51,900 Est. Cost $20.36 Unrealized 0.0%
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value ($000) $1,218 Shares 55,000 Est. Cost $22.15 Unrealized
XRT SPDR SERIES TRUST 0.0%
Value ($000) $1,216 Shares 29,100 Est. Cost $41.79 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $1,200 Shares 63,852 Est. Cost $11.29 Unrealized +50.8%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $1,170 Shares 158,262 Est. Cost $6.81 Unrealized +10.5%
ILF ISHARES TR 0.0%
Value ($000) $1,161 Shares 33,091 Est. Cost $35.09 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $1,160 Shares 58,576 Est. Cost $16.55 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value ($000) $1,128 Shares 50,800 Est. Cost $16.94 Unrealized -12.3%
MERIDIAN BANCORP INC MD 0.0%
Value ($000) $1,122 Shares 60,147 Est. Cost $17.21 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1,121 Shares 12,265 Est. Cost $81.30 Unrealized 0.0%
EWW ISHARES INC 0.0%
Value ($000) $1,117 Shares 20,452 Est. Cost $54.62 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $1,110 Shares 244,532 Est. Cost $4.53 Unrealized
STARS GROUP INC 0.0%
Value ($000) $1,099 Shares 53,606 Est. Cost $20.50 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1,083 Shares 91,000 Est. Cost $7.11 Unrealized +11.8%
INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $1,070 Shares 67,800 Est. Cost $15.09 Unrealized
CARE COM INC 0.0%
Value ($000) $1,057 Shares 66,546 Est. Cost $15.37 Unrealized
INVITAE CORP 0.0%
Value ($000) $1,055 Shares 112,600 Est. Cost $9.54 Unrealized
CAE CAE INC 0.0%
Value ($000) $1,054 Shares 60,388 Est. Cost $13.00 Unrealized +25.3%
NANOMETRICS INC 0.0%
Value ($000) $1,048 Shares 36,400 Est. Cost $23.75 Unrealized
AORT CRYOLIFE INC 0.0%
Value ($000) $1,036 Shares 45,659 Est. Cost $20.16 Unrealized 0.0%
CRMT AMERICAS CAR MART INC 0.0%
Value ($000) $1,032 Shares 25,088 Est. Cost $38.70 Unrealized +0.4%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $1,011 Shares 58,592 Est. Cost $12.48 Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $1,007 Shares 154,633 Est. Cost $8.40 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $997 Shares 47,800 Est. Cost $17.68 Unrealized +12.0%
CEMPRA INC 0.0%
Value ($000) $989 Shares 304,200 Est. Cost $3.75 Unrealized
ACHILLION PHARMACEUTICALS IN 0.0%
Value ($000) $970 Shares 216,000 Est. Cost $8.30 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $969 Shares 36,848 Est. Cost $12.70 Unrealized
PCM INC 0.0%
Value ($000) $967 Shares 69,041 Est. Cost $20.24 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $937 Shares 72,700 Est. Cost $10.03 Unrealized +10.6%
MOBILEIRON INC 0.0%
Value ($000) $928 Shares 250,918 Est. Cost $5.66 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $926 Shares 25,000 Est. Cost $29.43 Unrealized +27.6%
ABAXIS INC 0.0%
Value ($000) $924 Shares 20,700 Est. Cost $47.41 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $921 Shares 57,000 Est. Cost $19.88 Unrealized
WASH WASHINGTON TR BANCORP 0.0%
Value ($000) $916 Shares 16,000 Est. Cost $31.36 Unrealized +5.2%
ACTUA CORP 0.0%
Value ($000) $903 Shares 59,000 Est. Cost $14.04 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $899 Shares 48,079 Est. Cost $11.96 Unrealized +20.0%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value ($000) $890 Shares 30,700 Est. Cost $10.20 Unrealized 0.0%
TRUSTCO BK CORP N Y 0.0%
Value ($000) $889 Shares 99,900 Est. Cost $7.75 Unrealized
UNITED FINL BANCORP INC NEW 0.0%
Value ($000) $878 Shares 47,988 Est. Cost $16.69 Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $877 Shares 40,331 Est. Cost $21.75 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $876 Shares 59,393 Est. Cost $14.75 Unrealized
NATIONSTAR MTG HLDGS INC 0.0%
Value ($000) $875 Shares 47,144 Est. Cost $18.06 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $870 Shares 12,700 Est. Cost $64.29 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $852 Shares 19,735 Est. Cost $32.49 Unrealized +17.3%
CAMT CAMTEK LTD 0.0%
Value ($000) $843 Shares 164,700 Est. Cost $4.50 Unrealized +1.5%
PRIMO WTR CORP 0.0%
Value ($000) $833 Shares 70,300 Est. Cost $11.85 Unrealized
VERITIV CORP 0.0%
Value ($000) $816 Shares 25,097 Est. Cost $47.12 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $798 Shares 68,200 Est. Cost $5.25 Unrealized
GOLDFIELD CORP 0.0%
Value ($000) $796 Shares 126,394 Est. Cost $5.75 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $789 Shares 13,600 Est. Cost $47.12 Unrealized +10.9%
ARATANA THERAPEUTICS INC 0.0%
Value ($000) $783 Shares 127,800 Est. Cost $7.23 Unrealized
STRAYER ED INC 0.0%
Value ($000) $780 Shares 8,938 Est. Cost $80.66 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $752 Shares 21,528 Est. Cost $34.93 Unrealized
SYSTEMAX INC 0.0%
Value ($000) $740 Shares 28,000 Est. Cost $20.21 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $718 Shares 13,529 Est. Cost $50.50 Unrealized
ASYS AMTECH SYS INC 0.0%
Value ($000) $715 Shares 59,664 Est. Cost $8.84 Unrealized +13.9%
MODEL N INC 0.0%
Value ($000) $715 Shares 47,799 Est. Cost $14.96 Unrealized
QUANTUM CORP 0.0%
Value ($000) $706 Shares 115,431 Est. Cost $7.36 Unrealized
NAVIGATORS GROUP INC 0.0%
Value ($000) $689 Shares 11,803 Est. Cost $86.44 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $681 Shares 119,400 Est. Cost $3.79 Unrealized 0.0%
EBF ENNIS INC 0.0%
Value ($000) $676 Shares 34,417 Est. Cost $10.27 Unrealized +10.8%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $674 Shares 30,300 Est. Cost $11.39 Unrealized +12.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $674 Shares 48,324 Est. Cost $12.96 Unrealized +3.4%
BRIDGEPOINT ED INC 0.0%
Value ($000) $669 Shares 69,700 Est. Cost $11.50 Unrealized
LAKE LAKELAND INDS INC 0.0%
Value ($000) $661 Shares 46,914 Est. Cost $14.69 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $661 Shares 22,400 Est. Cost $21.38 Unrealized +25.7%
COBIZ FINANCIAL INC 0.0%
Value ($000) $660 Shares 33,600 Est. Cost $17.41 Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $648 Shares 41,716 Est. Cost $16.13 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $644 Shares 9,962 Est. Cost $32.12 Unrealized +68.6%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $643 Shares 16,903 Est. Cost $25.76 Unrealized +6.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $643 Shares 30,239 Est. Cost $17.33 Unrealized 0.0%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $642 Shares 14,100 Est. Cost $43.07 Unrealized +0.3%
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $638 Shares 43,366 Est. Cost $14.71 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $619 Shares 37,568 Est. Cost $16.38 Unrealized 0.0%
CYBEROPTICS CORP 0.0%
Value ($000) $607 Shares 37,341 Est. Cost $25.85 Unrealized
AEROHIVE NETWORKS INC 0.0%
Value ($000) $606 Shares 148,257 Est. Cost $4.09 Unrealized
INTEVAC INC 0.0%
Value ($000) $605 Shares 71,600 Est. Cost $10.81 Unrealized
VOXX INTL CORP 0.0%
Value ($000) $595 Shares 69,634 Est. Cost $7.54 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $593 Shares 22,000 Est. Cost $27.63 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $585 Shares 79,576 Est. Cost $7.21 Unrealized +1.2%
AVX CORP NEW 0.0%
Value ($000) $583 Shares 31,992 Est. Cost $15.00 Unrealized
PROVIDENCE SVC CORP 0.0%
Value ($000) $573 Shares 10,600 Est. Cost $38.08 Unrealized
CTS CTS CORP 0.0%
Value ($000) $572 Shares 23,736 Est. Cost $21.16 Unrealized +1.7%
VSEC VSE CORP 0.0%
Value ($000) $571 Shares 10,041 Est. Cost $39.95 Unrealized +16.8%
PKOH PARK OHIO HLDGS CORP 0.0%
Value ($000) $565 Shares 12,400 Est. Cost $33.84 Unrealized 0.0%
DAKT DAKTRONICS INC 0.0%
Value ($000) $544 Shares 51,427 Est. Cost $8.58 Unrealized +3.6%
OOMA OOMA INC 0.0%
Value ($000) $542 Shares 51,400 Est. Cost $10.19 Unrealized -13.6%
ARDX ARDELYX INC 0.0%
Value ($000) $539 Shares 96,325 Est. Cost $5.65 Unrealized -6.7%
ATRION CORP 0.0%
Value ($000) $538 Shares 800 Est. Cost $417.99 Unrealized
GENOMIC HEALTH INC 0.0%
Value ($000) $538 Shares 16,763 Est. Cost $30.24 Unrealized
ADURO BIOTECH INC 0.0%
Value ($000) $537 Shares 50,459 Est. Cost $11.40 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $536 Shares 11,000 Est. Cost $24.92 Unrealized +44.8%
INNERWORKINGS INC 0.0%
Value ($000) $529 Shares 47,052 Est. Cost $10.61 Unrealized
VIVINT SOLAR INC 0.0%
Value ($000) $519 Shares 152,500 Est. Cost $3.40 Unrealized
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $514 Shares 7,509 Est. Cost $24.05 Unrealized +2.1%
SURMODICS INC 0.0%
Value ($000) $494 Shares 15,937 Est. Cost $28.16 Unrealized
DATAWATCH CORP 0.0%
Value ($000) $493 Shares 42,700 Est. Cost $8.39 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $491 Shares 8,300 Est. Cost $59.16 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $483 Shares 7,612 Est. Cost $38.75 Unrealized +0.0%
TAC TRANSALTA CORP 0.0%
Value ($000) $482 Shares 82,580 Est. Cost $4.78 Unrealized +30.8%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $481 Shares 35,727 Est. Cost $10.70 Unrealized +1.0%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $475 Shares 33,301 Est. Cost $5.08 Unrealized +12.9%
ARAY ACCURAY INC 0.0%
Value ($000) $471 Shares 117,800 Est. Cost $5.48 Unrealized -21.6%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $468 Shares 13,400 Est. Cost $23.48 Unrealized -2.4%
VVX VECTRUS INC 0.0%
Value ($000) $460 Shares 14,912 Est. Cost $20.33 Unrealized +52.4%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $458 Shares 25,900 Est. Cost $15.37 Unrealized -9.9%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $454 Shares 11,869 Est. Cost $36.01 Unrealized
SEB SEABOARD CORP 0.0%
Value ($000) $451 Shares 100 Est. Cost $3827.89 Unrealized +9.3%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $447 Shares 9,400 Est. Cost $35.35 Unrealized -3.4%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $442 Shares 105,000 Est. Cost $4.46 Unrealized
BLUE HILLS BANCORP INC 0.0%
Value ($000) $430 Shares 22,400 Est. Cost $17.90 Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $427 Shares 30,000 Est. Cost $13.85 Unrealized -1.1%
ONCOMED PHARMACEUTICALS INC 0.0%
Value ($000) $420 Shares 92,900 Est. Cost $4.52 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $419 Shares 21,700 Est. Cost $13.06 Unrealized +22.6%
CAREER EDUCATION CORP 0.0%
Value ($000) $417 Shares 40,100 Est. Cost $10.07 Unrealized
LANDAUER INC 0.0%
Value ($000) $413 Shares 6,138 Est. Cost $48.87 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $411 Shares 11,410 Est. Cost $31.47 Unrealized +3.5%
TRAVELCENTERS AMER LLC 0.0%
Value ($000) $411 Shares 96,664 Est. Cost $4.25 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $403 Shares 13,817 Est. Cost $34.38 Unrealized -19.6%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $392 Shares 8,434 Est. Cost $31.26 Unrealized -0.4%
ROSETTA STONE INC 0.0%
Value ($000) $390 Shares 38,200 Est. Cost $10.21 Unrealized
KMG CHEMICALS INC 0.0%
Value ($000) $390 Shares 7,100 Est. Cost $47.30 Unrealized
NORTHEAST BANCORP 0.0%
Value ($000) $387 Shares 14,800 Est. Cost $21.85 Unrealized
PLY GEM HLDGS INC 0.0%
Value ($000) $386 Shares 22,614 Est. Cost $14.32 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $379 Shares 122,707 Est. Cost $2.96 Unrealized
RTI SURGICAL INC 0.0%
Value ($000) $376 Shares 82,700 Est. Cost $4.55 Unrealized
KINDRED BIOSCIENCES INC 0.0%
Value ($000) $374 Shares 47,599 Est. Cost $8.32 Unrealized
FIRST LONG IS CORP 0.0%
Value ($000) $362 Shares 11,900 Est. Cost $27.97 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value ($000) $355 Shares 19,852 Est. Cost $13.37 Unrealized +16.1%
EXA CORP 0.0%
Value ($000) $343 Shares 14,200 Est. Cost $15.59 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $340 Shares 27,300 Est. Cost $10.05 Unrealized +11.0%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $323 Shares 119,483 Est. Cost $3.04 Unrealized -4.8%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $319 Shares 7,300 Est. Cost $26.96 Unrealized +10.8%
HUTTIG BLDG PRODS INC 0.0%
Value ($000) $309 Shares 43,700 Est. Cost $7.00 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $309 Shares 36,800 Est. Cost $5.73 Unrealized +6.7%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $304 Shares 4,510 Est. Cost $52.50 Unrealized 0.0%
CENTRAL VALLEY CMNTY BANCORP 0.0%
Value ($000) $303 Shares 13,600 Est. Cost $22.15 Unrealized
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $300 Shares 14,603 Est. Cost $19.01 Unrealized 0.0%
INTT INTEST CORP 0.0%
Value ($000) $286 Shares 34,500 Est. Cost $7.28 Unrealized +4.2%
CONFORMIS INC 0.0%
Value ($000) $284 Shares 80,800 Est. Cost $4.29 Unrealized
HURC HURCO COMPANIES INC 0.0%
Value ($000) $280 Shares 6,733 Est. Cost $35.32 Unrealized 0.0%
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value ($000) $277 Shares 9,500 Est. Cost $17.63 Unrealized +3.3%
FOAMIX PHARMACEUTICALS LTD 0.0%
Value ($000) $274 Shares 49,300 Est. Cost $4.64 Unrealized
CHANNELADVISOR CORP 0.0%
Value ($000) $273 Shares 23,698 Est. Cost $12.49 Unrealized
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $272 Shares 18,100 Est. Cost $10.16 Unrealized -0.4%
SEASPINE HLDGS CORP 0.0%
Value ($000) $270 Shares 24,100 Est. Cost $11.47 Unrealized
HBNC HORIZON BANCORP IND 0.0%
Value ($000) $260 Shares 8,928 Est. Cost $15.03 Unrealized +17.2%
PEREGRINE PHARMACEUTICALS IN 0.0%
Value ($000) $260 Shares 82,800 Est. Cost $3.14 Unrealized
KVHI KVH INDS INC 0.0%
Value ($000) $250 Shares 20,900 Est. Cost $8.89 Unrealized +22.7%
FARMERS CAP BK CORP 0.0%
Value ($000) $249 Shares 5,912 Est. Cost $41.17 Unrealized
FIRST CONN BANCORP INC MD 0.0%
Value ($000) $249 Shares 9,300 Est. Cost $26.77 Unrealized
SIERRA WIRELESS INC 0.0%
Value ($000) $245 Shares 11,425 Est. Cost $27.12 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $243 Shares 9,600 Est. Cost $16.04 Unrealized +5.9%
OLD LINE BANCSHARES INC 0.0%
Value ($000) $241 Shares 8,600 Est. Cost $28.14 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $230 Shares 28,000 Est. Cost $7.84 Unrealized -8.5%
ZAFGEN INC 0.0%
Value ($000) $217 Shares 61,700 Est. Cost $4.66 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $216 Shares 21,800 Est. Cost $10.42 Unrealized -1.1%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $213 Shares 9,817 Est. Cost $19.34 Unrealized 0.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $211 Shares 3,788 Est. Cost $47.36 Unrealized +8.5%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $209 Shares 1,100 Est. Cost $160.49 Unrealized +3.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $206 Shares 5,882 Est. Cost $5.47 Unrealized 0.0%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $204 Shares 13,287 Est. Cost $16.33 Unrealized 0.0%
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $194 Shares 17,700 Est. Cost $7.44 Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $193 Shares 10,700 Est. Cost $16.85 Unrealized 0.0%
AMRC AMERESCO INC 0.0%
Value ($000) $165 Shares 21,149 Est. Cost $7.08 Unrealized 0.0%
HARDINGE INC 0.0%
Value ($000) $160 Shares 10,500 Est. Cost $15.24 Unrealized
MBT FINL CORP 0.0%
Value ($000) $143 Shares 13,067 Est. Cost $9.72 Unrealized
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $141 Shares 28,052 Est. Cost $7.10 Unrealized -40.8%
JUST ENERGY GROUP INC 0.0%
Value ($000) $132 Shares 22,700 Est. Cost $5.76 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $131 Shares 18,200 Est. Cost $4.18 Unrealized +4.1%
CRH MEDICAL CORP 0.0%
Value ($000) $130 Shares 50,162 Est. Cost $6.58 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value ($000) $129 Shares 19,700 Est. Cost $7.64 Unrealized -16.6%
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value ($000) $105 Shares 10,329 Est. Cost $10.70 Unrealized +0.3%
UNITED CMNTY FINL CORP OHIO 0.0%
Value ($000) $101 Shares 10,515 Est. Cost $5.32 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $98 Shares 23,800 Est. Cost $4.80 Unrealized -10.0%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $74 Shares 10,304 Est. Cost $3.94 Unrealized +40.8%
APPLIED GENETIC TECHNOL CORP 0.0%
Value ($000) $67 Shares 17,081 Est. Cost $8.83 Unrealized