PDT Partners, LLC Quant / Systematic

Location: New York, NY

CIK: 0001564702 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value: $3.024B (100.0% shares, 0.0% debt)

Holdings (510)

RACE FERRARI N V 1.0%
Value $29.32M Shares 265,471 Share Price $110.45 * Est. Cost/Share $54.54 Unrealized @ Report Date +95.3%
XYZ SQUARE INC 1.0%
Value $28.93M Shares 1,004,200 Share Price $28.81 * Est. Cost/Share $15.64 Unrealized @ Report Date +67.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.9%
Value $27.92M Shares 237,626 Share Price $117.49 * Est. Cost/Share $63.91 Unrealized @ Report Date +33.6%
SU SUNCOR ENERGY INC NEW 0.9%
Value $27.33M Shares 780,278 Share Price $35.03 * Est. Cost/Share $23.36 Unrealized @ Report Date 0.0%
CNC CENTENE CORP DEL 0.9%
Value $27.18M Shares 280,900 Share Price $96.77 * Est. Cost/Share $43.05 Unrealized @ Report Date 0.0%
— SEAGATE TECHNOLOGY PLC 0.9%
Value $27.05M Shares 815,500 Share Price $33.17 Est. Cost/Share $33.17 Unrealized @ Report Date —
WIX WIX COM LTD 0.9%
Value $27M Shares 375,800 Share Price $71.85 * Est. Cost/Share $72.71 Unrealized @ Report Date -8.5%
SCHW SCHWAB CHARLES CORP NEW 0.9%
Value $26.99M Shares 617,100 Share Price $43.74 * Est. Cost/Share $36.76 Unrealized @ Report Date +1.1%
GLW CORNING INC 0.9%
Value $26.7M Shares 892,391 Share Price $29.92 * Est. Cost/Share $22.77 Unrealized @ Report Date +3.6%
— MICHAEL KORS HLDGS LTD 0.9%
Value $26.1M Shares 545,500 Share Price $47.85 Est. Cost/Share $38.65 Unrealized @ Report Date —
MAS MASCO CORP 0.9%
Value $25.89M Shares 663,600 Share Price $39.01 * Est. Cost/Share $32.06 Unrealized @ Report Date +3.3%
TSN TYSON FOODS INC 0.9%
Value $25.85M Shares 366,917 Share Price $70.45 * Est. Cost/Share $48.87 Unrealized @ Report Date +4.6%
— LAM RESEARCH CORP 0.8%
Value $25.66M Shares 138,690 Share Price $185.04 Est. Cost/Share $128.36 Unrealized @ Report Date —
— CIGNA CORPORATION 0.8%
Value $25.54M Shares 136,598 Share Price $186.94 Est. Cost/Share $148.28 Unrealized @ Report Date —
EEM ISHARES TR 0.8%
Value $25.44M Shares 567,800 Share Price $44.81 Est. Cost/Share $44.81 Unrealized @ Report Date —
CMA COMERICA INC 0.8%
Value $25.41M Shares 333,200 Share Price $76.26 * Est. Cost/Share $48.44 Unrealized @ Report Date +2.9%
INTU INTUIT 0.8%
Value $25.2M Shares 177,264 Share Price $142.14 * Est. Cost/Share $128.22 Unrealized @ Report Date +1.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.8%
Value $25M Shares 268,600 Share Price $93.07 * Est. Cost/Share $90.98 Unrealized @ Report Date -2.9%
KLAC KLA-TENCOR CORP 0.8%
Value $24.98M Shares 235,622 Share Price $106.00 * Est. Cost/Share $86.97 Unrealized @ Report Date -3.8%
BSX BOSTON SCIENTIFIC CORP 0.8%
Value $24.86M Shares 852,200 Share Price $29.17 * Est. Cost/Share $26.54 Unrealized @ Report Date +4.1%
MS MORGAN STANLEY 0.8%
Value $24.84M Shares 515,636 Share Price $48.17 * Est. Cost/Share $34.32 Unrealized @ Report Date +5.7%
DHI D R HORTON INC 0.8%
Value $24.59M Shares 615,800 Share Price $39.93 * Est. Cost/Share $30.39 Unrealized @ Report Date +9.4%
AXP AMERICAN EXPRESS CO 0.8%
Value $24.37M Shares 269,400 Share Price $90.46 * Est. Cost/Share $69.26 Unrealized @ Report Date +10.7%
C CITIGROUP INC 0.8%
Value $24.37M Shares 335,000 Share Price $72.74 * Est. Cost/Share $46.46 Unrealized @ Report Date +11.7%
MELI MERCADOLIBRE INC 0.8%
Value $24.36M Shares 94,100 Share Price $258.93 * Est. Cost/Share $248.59 Unrealized @ Report Date +6.5%
— JUNO THERAPEUTICS INC 0.8%
Value $24.17M Shares 538,800 Share Price $44.86 Est. Cost/Share $44.86 Unrealized @ Report Date —
EBAY EBAY INC 0.8%
Value $24.13M Shares 627,400 Share Price $38.46 * Est. Cost/Share $28.48 Unrealized @ Report Date +13.6%
ADSK AUTODESK INC 0.8%
Value $24.04M Shares 214,179 Share Price $112.26 Est. Cost/Share $98.95 Unrealized @ Report Date +11.5%
CC CHEMOURS CO 0.8%
Value $24.01M Shares 474,500 Share Price $50.61 * Est. Cost/Share $22.89 Unrealized @ Report Date +51.0%
HUM HUMANA INC 0.8%
Value $23.88M Shares 98,005 Share Price $243.63 * Est. Cost/Share $228.34 Unrealized @ Report Date 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.8%
Value $23.79M Shares 353,800 Share Price $67.23 * Est. Cost/Share $43.33 Unrealized @ Report Date +12.6%
— ARCONIC INC 0.8%
Value $23.77M Shares 955,355 Share Price $24.88 Est. Cost/Share $23.63 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.8%
Value $23.34M Shares 272,900 Share Price $85.54 * Est. Cost/Share $71.29 Unrealized @ Report Date +1.2%
LOW LOWES COS INC 0.8%
Value $23.21M Shares 290,411 Share Price $79.94 * Est. Cost/Share $69.71 Unrealized @ Report Date -5.8%
WU WESTERN UN CO 0.8%
Value $23.21M Shares 1,208,622 Share Price $19.20 Est. Cost/Share $20.10 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.8%
Value $22.81M Shares 1,590,828 Share Price $14.34 Est. Cost/Share $14.34 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.7%
Value $22.38M Shares 258,846 Share Price $86.47 * Est. Cost/Share $69.12 Unrealized @ Report Date +5.7%
EA ELECTRONIC ARTS INC 0.7%
Value $22.25M Shares 188,500 Share Price $118.06 * Est. Cost/Share $84.18 Unrealized @ Report Date +33.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.7%
Value $22.18M Shares 187,100 Share Price $118.54 * Est. Cost/Share $107.51 Unrealized @ Report Date 0.0%
BALL BALL CORP 0.7%
Value $22.13M Shares 535,932 Share Price $41.30 * Est. Cost/Share $35.94 Unrealized @ Report Date +4.0%
CLX CLOROX CO DEL 0.7%
Value $21.92M Shares 166,173 Share Price $131.91 * Est. Cost/Share $104.48 Unrealized @ Report Date +1.0%
AIG AMERICAN INTL GROUP INC 0.7%
Value $21.87M Shares 356,237 Share Price $61.39 * Est. Cost/Share $50.15 Unrealized @ Report Date 0.0%
KBH KB HOME 0.7%
Value $21.85M Shares 905,833 Share Price $24.12 * Est. Cost/Share $20.22 Unrealized @ Report Date 0.0%
— BLUE BUFFALO PET PRODS INC 0.7%
Value $21.79M Shares 768,500 Share Price $28.35 Est. Cost/Share $25.21 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.7%
Value $21.74M Shares 751,600 Share Price $28.92 * Est. Cost/Share $31.67 Unrealized @ Report Date -4.6%
RIG TRANSOCEAN LTD 0.7%
Value $21.66M Shares 2,012,500 Share Price $10.76 * Est. Cost/Share $12.07 Unrealized @ Report Date -28.6%
IONS IONIS PHARMACEUTICALS INC 0.7%
Value $21.54M Shares 424,910 Share Price $50.70 * Est. Cost/Share $52.38 Unrealized @ Report Date 0.0%
— WEIGHT WATCHERS INTL INC NEW 0.7%
Value $21.53M Shares 494,300 Share Price $43.55 Est. Cost/Share $33.42 Unrealized @ Report Date —
TWLO TWILIO INC 0.7%
Value $20.19M Shares 676,400 Share Price $29.85 Est. Cost/Share $29.98 Unrealized @ Report Date 0.0%
GPRO GOPRO INC 0.6%
Value $19.45M Shares 1,766,899 Share Price $11.01 * Est. Cost/Share $9.37 Unrealized @ Report Date 0.0%
TREE LENDINGTREE INC NEW 0.6%
Value $18.95M Shares 77,500 Share Price $244.45 Est. Cost/Share $244.45 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.6%
Value $18.61M Shares 427,300 Share Price $43.55 * Est. Cost/Share $38.82 Unrealized @ Report Date 0.0%
— CONSOL ENERGY INC 0.6%
Value $18.43M Shares 1,087,716 Share Price $16.94 Est. Cost/Share $16.43 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.6%
Value $17.87M Shares 1,783,795 Share Price $10.02 * Est. Cost/Share $7.01 Unrealized @ Report Date 0.0%
LNWO SCIENTIFIC GAMES CORP 0.6%
Value $17.79M Shares 387,938 Share Price $45.85 * Est. Cost/Share $19.73 Unrealized @ Report Date +76.7%
— CALATLANTIC GROUP INC 0.6%
Value $16.87M Shares 460,571 Share Price $36.63 Est. Cost/Share $36.63 Unrealized @ Report Date —
NDSN NORDSON CORP 0.5%
Value $16.59M Shares 139,989 Share Price $118.50 * Est. Cost/Share $110.81 Unrealized @ Report Date -1.3%
— FITBIT INC 0.5%
Value $16.39M Shares 2,354,602 Share Price $6.96 Est. Cost/Share $6.63 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.5%
Value $16.38M Shares 335,300 Share Price $48.85 Est. Cost/Share $49.50 Unrealized @ Report Date —
VC VISTEON CORP 0.5%
Value $16.28M Shares 131,500 Share Price $123.77 * Est. Cost/Share $92.87 Unrealized @ Report Date +21.4%
BB BLACKBERRY LTD 0.5%
Value $16.24M Shares 1,452,528 Share Price $11.18 * Est. Cost/Share $7.41 Unrealized @ Report Date +26.9%
— LUMBER LIQUIDATORS HLDGS INC 0.5%
Value $16.06M Shares 412,000 Share Price $38.98 Est. Cost/Share $24.29 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.5%
Value $15.96M Shares 147,711 Share Price $108.02 * Est. Cost/Share $86.62 Unrealized @ Report Date +18.6%
LECO LINCOLN ELEC HLDGS INC 0.5%
Value $15.93M Shares 173,733 Share Price $91.68 * Est. Cost/Share $85.16 Unrealized @ Report Date +4.8%
— SEATTLE GENETICS INC 0.5%
Value $15.07M Shares 277,003 Share Price $54.41 Est. Cost/Share $50.15 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.5%
Value $14.77M Shares 79,800 Share Price $185.06 * Est. Cost/Share $121.18 Unrealized @ Report Date +37.1%
— NATIONAL OILWELL VARCO INC 0.5%
Value $14.54M Shares 406,798 Share Price $35.73 Est. Cost/Share $34.56 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.5%
Value $14.33M Shares 293,700 Share Price $48.80 Est. Cost/Share $34.68 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.5%
Value $14.23M Shares 224,336 Share Price $63.42 * Est. Cost/Share $36.09 Unrealized @ Report Date 0.0%
TRMB TRIMBLE INC 0.5%
Value $13.95M Shares 355,450 Share Price $39.25 * Est. Cost/Share $36.05 Unrealized @ Report Date +5.5%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $13.85M Shares 217,330 Share Price $63.74 * Est. Cost/Share $40.55 Unrealized @ Report Date +6.3%
— SINA CORP 0.5%
Value $13.8M Shares 120,398 Share Price $114.65 Est. Cost/Share $62.72 Unrealized @ Report Date —
EOG EOG RES INC 0.4%
Value $13.57M Shares 140,233 Share Price $96.74 * Est. Cost/Share $67.06 Unrealized @ Report Date +0.6%
— COHERENT INC 0.4%
Value $13.38M Shares 56,900 Share Price $235.17 Est. Cost/Share $165.17 Unrealized @ Report Date —
BIIB BIOGEN INC 0.4%
Value $13.37M Shares 42,700 Share Price $313.11 * Est. Cost/Share $270.20 Unrealized @ Report Date +9.6%
DAL DELTA AIR LINES INC DEL 0.4%
Value $13.31M Shares 276,047 Share Price $48.22 * Est. Cost/Share $40.96 Unrealized @ Report Date +10.6%
CGNX COGNEX CORP 0.4%
Value $13.11M Shares 118,900 Share Price $110.28 * Est. Cost/Share $32.63 Unrealized @ Report Date +45.1%
GILD GILEAD SCIENCES INC 0.4%
Value $13.05M Shares 161,060 Share Price $81.02 * Est. Cost/Share $57.04 Unrealized @ Report Date -1.9%
UBS UBS GROUP AG 0.4%
Value $12.82M Shares 747,400 Share Price $17.15 Est. Cost/Share $16.26 Unrealized @ Report Date +5.2%
AEIS ADVANCED ENERGY INDS 0.4%
Value $12.77M Shares 158,100 Share Price $80.76 * Est. Cost/Share $71.11 Unrealized @ Report Date 0.0%
SEIC SEI INVESTMENTS CO 0.4%
Value $12.65M Shares 207,145 Share Price $61.06 * Est. Cost/Share $50.16 Unrealized @ Report Date +1.7%
LNG CHENIERE ENERGY INC 0.4%
Value $12.48M Shares 277,111 Share Price $45.04 Est. Cost/Share $44.00 Unrealized @ Report Date +0.5%
AGIO AGIOS PHARMACEUTICALS INC 0.4%
Value $12.42M Shares 186,101 Share Price $66.75 * Est. Cost/Share $51.12 Unrealized @ Report Date +17.5%
MKSI MKS INSTRUMENT INC 0.4%
Value $12.15M Shares 128,600 Share Price $94.45 * Est. Cost/Share $64.75 Unrealized @ Report Date +18.2%
BCO BRINKS CO 0.4%
Value $12.01M Shares 142,600 Share Price $84.25 * Est. Cost/Share $58.89 Unrealized @ Report Date +18.2%
— OWENS ILL INC 0.4%
Value $11.98M Shares 476,300 Share Price $25.16 Est. Cost/Share $23.50 Unrealized @ Report Date —
— MYLAN N V 0.4%
Value $11.88M Shares 378,756 Share Price $31.37 Est. Cost/Share $37.18 Unrealized @ Report Date —
— LENDINGCLUB CORP 0.4%
Value $11.75M Shares 1,929,577 Share Price $6.09 Est. Cost/Share $5.51 Unrealized @ Report Date —
— COACH INC 0.4%
Value $11.49M Shares 285,336 Share Price $40.28 Est. Cost/Share $37.43 Unrealized @ Report Date —
BBY BEST BUY INC 0.4%
Value $11.17M Shares 196,085 Share Price $56.96 * Est. Cost/Share $25.78 Unrealized @ Report Date +64.0%
UCTT ULTRA CLEAN HLDGS INC 0.4%
Value $11.07M Shares 361,700 Share Price $30.62 * Est. Cost/Share $20.85 Unrealized @ Report Date +13.4%
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value $11.04M Shares 199,900 Share Price $55.25 * Est. Cost/Share $22.80 Unrealized @ Report Date +18.3%
POOL POOL CORPORATION 0.4%
Value $11.02M Shares 101,847 Share Price $108.17 * Est. Cost/Share $105.63 Unrealized @ Report Date -6.8%
BCE BCE INC 0.4%
Value $10.98M Shares 234,577 Share Price $46.83 * Est. Cost/Share $27.96 Unrealized @ Report Date 0.0%
NEM NEWMONT MINING CORP 0.4%
Value $10.96M Shares 292,100 Share Price $37.51 * Est. Cost/Share $21.57 Unrealized @ Report Date +33.1%
EWY ISHARES INC 0.4%
Value $10.94M Shares 158,400 Share Price $69.06 Est. Cost/Share $68.70 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.4%
Value $10.86M Shares 50,710 Share Price $214.10 * Est. Cost/Share $151.26 Unrealized @ Report Date 0.0%
— CONTINENTAL RESOURCES INC 0.3%
Value $10.56M Shares 273,398 Share Price $38.61 Est. Cost/Share $38.94 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.3%
Value $10.53M Shares 53,030 Share Price $198.55 * Est. Cost/Share $143.51 Unrealized @ Report Date +23.4%
SYY SYSCO CORP 0.3%
Value $10.51M Shares 194,765 Share Price $53.95 * Est. Cost/Share $38.33 Unrealized @ Report Date +9.1%
MA MASTERCARD INCORPORATED 0.3%
Value $10.51M Shares 74,417 Share Price $141.20 * Est. Cost/Share $93.73 Unrealized @ Report Date +34.8%
— E TRADE FINANCIAL CORP 0.3%
Value $10.47M Shares 240,070 Share Price $43.61 Est. Cost/Share $29.98 Unrealized @ Report Date —
ZTS ZOETIS INC 0.3%
Value $10.25M Shares 160,743 Share Price $63.76 * Est. Cost/Share $43.61 Unrealized @ Report Date +34.7%
PCAR PACCAR INC 0.3%
Value $10.12M Shares 139,910 Share Price $72.34 * Est. Cost/Share $29.12 Unrealized @ Report Date +11.2%
YUM YUM BRANDS INC 0.3%
Value $9.974M Shares 135,492 Share Price $73.61 * Est. Cost/Share $53.30 Unrealized @ Report Date +21.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.3%
Value $9.962M Shares 115,559 Share Price $86.21 * Est. Cost/Share $76.34 Unrealized @ Report Date +4.4%
— ATLASSIAN CORP PLC 0.3%
Value $9.842M Shares 280,000 Share Price $35.15 Est. Cost/Share $35.18 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.3%
Value $9.806M Shares 173,837 Share Price $56.41 * Est. Cost/Share $29.17 Unrealized @ Report Date +107.9%
EWT ISHARES INC 0.3%
Value $9.79M Shares 271,185 Share Price $36.10 Est. Cost/Share $36.10 Unrealized @ Report Date —
— CELGENE CORP 0.3%
Value $9.758M Shares 66,921 Share Price $145.81 Est. Cost/Share $114.25 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.3%
Value $9.642M Shares 202,700 Share Price $47.57 * Est. Cost/Share $51.11 Unrealized @ Report Date -15.5%
CRUS CIRRUS LOGIC INC 0.3%
Value $9.549M Shares 179,094 Share Price $53.32 * Est. Cost/Share $41.80 Unrealized @ Report Date +40.1%
LOPE GRAND CANYON ED INC 0.3%
Value $9.545M Shares 105,099 Share Price $90.82 * Est. Cost/Share $79.37 Unrealized @ Report Date +1.0%
— II VI INC 0.3%
Value $9.497M Shares 230,800 Share Price $41.15 Est. Cost/Share $32.00 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.3%
Value $9.478M Shares 233,383 Share Price $40.61 Est. Cost/Share $40.61 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.3%
Value $9.274M Shares 579,977 Share Price $15.99 * Est. Cost/Share $13.41 Unrealized @ Report Date +2.3%
XPO XPO LOGISTICS INC 0.3%
Value $9.239M Shares 136,313 Share Price $67.78 * Est. Cost/Share $13.93 Unrealized @ Report Date +50.4%
— ZENDESK INC 0.3%
Value $9.21M Shares 316,384 Share Price $29.11 Est. Cost/Share $29.11 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.3%
Value $9.205M Shares 135,700 Share Price $67.83 * Est. Cost/Share $28.51 Unrealized @ Report Date +20.0%
— XILINX INC 0.3%
Value $9.172M Shares 129,500 Share Price $70.83 Est. Cost/Share $58.64 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.3%
Value $9.083M Shares 140,800 Share Price $64.51 Est. Cost/Share $36.40 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.3%
Value $9.022M Shares 173,209 Share Price $52.09 * Est. Cost/Share $17.58 Unrealized @ Report Date +134.2%
— GLOBAL BLOOD THERAPEUTICS IN 0.3%
Value $8.744M Shares 281,600 Share Price $31.05 Est. Cost/Share $27.35 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.3%
Value $8.723M Shares 117,100 Share Price $74.49 * Est. Cost/Share $53.94 Unrealized @ Report Date +23.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.3%
Value $8.693M Shares 304,500 Share Price $28.55 * Est. Cost/Share $25.21 Unrealized @ Report Date 0.0%
— PRA HEALTH SCIENCES INC 0.3%
Value $8.681M Shares 113,963 Share Price $76.17 Est. Cost/Share $57.16 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.3%
Value $8.68M Shares 730,600 Share Price $11.88 * Est. Cost/Share $13.80 Unrealized @ Report Date +7.5%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $8.652M Shares 219,200 Share Price $39.47 * Est. Cost/Share $21.92 Unrealized @ Report Date +68.1%
CRM SALESFORCE COM INC 0.3%
Value $8.651M Shares 92,600 Share Price $93.42 * Est. Cost/Share $78.16 Unrealized @ Report Date +16.3%
A AGILENT TECHNOLOGIES INC 0.3%
Value $8.628M Shares 134,400 Share Price $64.20 * Est. Cost/Share $38.53 Unrealized @ Report Date +51.9%
WDAY WORKDAY INC 0.3%
Value $8.347M Shares 79,200 Share Price $105.39 * Est. Cost/Share $85.75 Unrealized @ Report Date +20.3%
RNG RINGCENTRAL INC 0.3%
Value $8.334M Shares 199,614 Share Price $41.75 * Est. Cost/Share $23.53 Unrealized @ Report Date +63.0%
AMGN AMGEN INC 0.3%
Value $8.291M Shares 44,469 Share Price $186.44 * Est. Cost/Share $119.46 Unrealized @ Report Date +15.1%
— WAGEWORKS INC 0.3%
Value $8.28M Shares 136,412 Share Price $60.70 Est. Cost/Share $64.19 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.3%
Value $8.227M Shares 68,381 Share Price $120.31 * Est. Cost/Share $104.64 Unrealized @ Report Date 0.0%
IDXX IDEXX LABS INC 0.3%
Value $8.205M Shares 52,769 Share Price $155.49 Est. Cost/Share $71.41 Unrealized @ Report Date +121.4%
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value $8.142M Shares 452,600 Share Price $17.99 * Est. Cost/Share $15.14 Unrealized @ Report Date +6.5%
CME CME GROUP INC 0.3%
Value $8.141M Shares 60,000 Share Price $135.68 * Est. Cost/Share $47.10 Unrealized @ Report Date +97.4%
AMCX AMC NETWORKS INC 0.3%
Value $8.081M Shares 138,209 Share Price $58.47 Est. Cost/Share $55.32 Unrealized @ Report Date +7.6%
BOX BOX INC 0.3%
Value $8.023M Shares 415,250 Share Price $19.32 * Est. Cost/Share $16.40 Unrealized @ Report Date +14.5%
— CALPINE CORP 0.3%
Value $7.869M Shares 533,500 Share Price $14.75 Est. Cost/Share $11.81 Unrealized @ Report Date —
— VANTIV INC 0.3%
Value $7.864M Shares 111,600 Share Price $70.47 Est. Cost/Share $52.48 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.3%
Value $7.788M Shares 106,578 Share Price $73.07 * Est. Cost/Share $65.95 Unrealized @ Report Date -6.2%
— LABORATORY CORP AMER HLDGS 0.3%
Value $7.73M Shares 51,200 Share Price $150.98 Est. Cost/Share $131.85 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.3%
Value $7.566M Shares 249,200 Share Price $30.36 * Est. Cost/Share $24.24 Unrealized @ Report Date +1.6%
GME GAMESTOP CORP NEW 0.2%
Value $7.471M Shares 361,600 Share Price $20.66 * Est. Cost/Share $5.48 Unrealized @ Report Date -20.3%
HPQ HP INC 0.2%
Value $7.428M Shares 372,123 Share Price $19.96 * Est. Cost/Share $11.92 Unrealized @ Report Date +21.1%
BRSL INTERNATIONAL GAME TECHNOLOG 0.2%
Value $7.364M Shares 299,976 Share Price $24.55 * Est. Cost/Share $12.29 Unrealized @ Report Date +2.2%
LNT ALLIANT ENERGY CORP 0.2%
Value $7.299M Shares 175,586 Share Price $41.57 * Est. Cost/Share $27.46 Unrealized @ Report Date +16.7%
XLV SELECT SECTOR SPDR TR 0.2%
Value $7.288M Shares 89,176 Share Price $81.73 Est. Cost/Share $78.00 Unrealized @ Report Date —
BRKR BRUKER CORP 0.2%
Value $6.959M Shares 233,900 Share Price $29.75 * Est. Cost/Share $24.94 Unrealized @ Report Date +12.0%
XLY SELECT SECTOR SPDR TR 0.2%
Value $6.788M Shares 75,357 Share Price $90.08 Est. Cost/Share $90.08 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.2%
Value $6.673M Shares 196,800 Share Price $33.91 * Est. Cost/Share $36.56 Unrealized @ Report Date -2.5%
MTG MGIC INVT CORP WIS 0.2%
Value $6.635M Shares 529,569 Share Price $12.53 * Est. Cost/Share $9.20 Unrealized @ Report Date +26.4%
XLP SELECT SECTOR SPDR TR 0.2%
Value $6.555M Shares 121,441 Share Price $53.98 Est. Cost/Share $52.42 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.2%
Value $6.495M Shares 225,124 Share Price $28.85 * Est. Cost/Share $19.27 Unrealized @ Report Date +26.4%
LOGI LOGITECH INTL S A 0.2%
Value $6.273M Shares 172,137 Share Price $36.44 * Est. Cost/Share $17.02 Unrealized @ Report Date +86.2%
ALRM ALARM COM HLDGS INC 0.2%
Value $6.221M Shares 137,700 Share Price $45.18 * Est. Cost/Share $41.38 Unrealized @ Report Date 0.0%
— M D C HLDGS INC 0.2%
Value $6.205M Shares 186,850 Share Price $33.21 Est. Cost/Share $33.21 Unrealized @ Report Date —
CHGG CHEGG INC 0.2%
Value $6.184M Shares 416,700 Share Price $14.84 * Est. Cost/Share $11.30 Unrealized @ Report Date +26.1%
INVA INNOVIVA INC 0.2%
Value $6.052M Shares 428,600 Share Price $14.12 * Est. Cost/Share $12.55 Unrealized @ Report Date +5.4%
— HORTONWORKS INC 0.2%
Value $6.048M Shares 356,800 Share Price $16.95 Est. Cost/Share $16.95 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.2%
Value $6.042M Shares 75,615 Share Price $79.90 * Est. Cost/Share $62.34 Unrealized @ Report Date +19.4%
CNH CNH INDL N V 0.2%
Value $6.03M Shares 502,100 Share Price $12.01 * Est. Cost/Share $8.13 Unrealized @ Report Date +7.1%
NTRS NORTHERN TR CORP 0.2%
Value $6.006M Shares 65,334 Share Price $91.93 * Est. Cost/Share $68.04 Unrealized @ Report Date +4.4%
GNRC GENERAC HLDGS INC 0.2%
Value $5.915M Shares 128,781 Share Price $45.93 * Est. Cost/Share $37.00 Unrealized @ Report Date +6.2%
SSYS STRATASYS LTD 0.2%
Value $5.755M Shares 248,900 Share Price $23.12 Est. Cost/Share $22.45 Unrealized @ Report Date +3.0%
IMAX IMAX CORP 0.2%
Value $5.727M Shares 252,847 Share Price $22.65 * Est. Cost/Share $30.96 Unrealized @ Report Date -33.4%
— GMS INC 0.2%
Value $5.709M Shares 161,261 Share Price $35.40 Est. Cost/Share $33.04 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.2%
Value $5.483M Shares 157,100 Share Price $34.90 * Est. Cost/Share $18.61 Unrealized @ Report Date +9.5%
PPC PILGRIMS PRIDE CORP NEW 0.2%
Value $5.452M Shares 191,892 Share Price $28.41 * Est. Cost/Share $19.53 Unrealized @ Report Date +34.7%
— AMAG PHARMACEUTICALS INC 0.2%
Value $5.413M Shares 293,400 Share Price $18.45 Est. Cost/Share $18.45 Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.2%
Value $5.396M Shares 440,488 Share Price $12.25 Est. Cost/Share $12.25 Unrealized @ Report Date —
— BMC STK HLDGS INC 0.2%
Value $5.303M Shares 248,400 Share Price $21.35 Est. Cost/Share $22.24 Unrealized @ Report Date —
INGN INOGEN INC 0.2%
Value $5.297M Shares 55,695 Share Price $95.11 Est. Cost/Share $96.41 Unrealized @ Report Date 0.0%
DDD 3-D SYS CORP DEL 0.2%
Value $5.268M Shares 393,431 Share Price $13.39 * Est. Cost/Share $11.28 Unrealized @ Report Date +29.9%
LPLA LPL FINL HLDGS INC 0.2%
Value $5.203M Shares 100,900 Share Price $51.57 * Est. Cost/Share $36.31 Unrealized @ Report Date +26.7%
SLGN SILGAN HOLDINGS INC 0.2%
Value $5.151M Shares 175,041 Share Price $29.43 * Est. Cost/Share $30.84 Unrealized @ Report Date -1.5%
TTC TORO CO 0.2%
Value $5.114M Shares 82,400 Share Price $62.06 * Est. Cost/Share $51.04 Unrealized @ Report Date +31.3%
SYNA SYNAPTICS INC 0.2%
Value $4.864M Shares 124,142 Share Price $39.18 * Est. Cost/Share $54.72 Unrealized @ Report Date -17.6%
ITRI ITRON INC 0.2%
Value $4.825M Shares 62,300 Share Price $77.45 * Est. Cost/Share $72.56 Unrealized @ Report Date 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.2%
Value $4.808M Shares 175,800 Share Price $27.35 * Est. Cost/Share $19.05 Unrealized @ Report Date +16.2%
FAF FIRST AMERN FINL CORP 0.2%
Value $4.772M Shares 95,500 Share Price $49.97 * Est. Cost/Share $28.34 Unrealized @ Report Date +27.5%
— UNIVERSAL FST PRODS INC 0.2%
Value $4.733M Shares 48,213 Share Price $98.17 Est. Cost/Share $88.87 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.2%
Value $4.709M Shares 227,393 Share Price $20.71 Est. Cost/Share $17.83 Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.2%
Value $4.699M Shares 67,900 Share Price $69.20 Est. Cost/Share $67.96 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.2%
Value $4.68M Shares 95,859 Share Price $48.82 * Est. Cost/Share $46.41 Unrealized @ Report Date 0.0%
— GROUPON INC 0.2%
Value $4.654M Shares 895,036 Share Price $5.20 Est. Cost/Share $4.40 Unrealized @ Report Date —
— CARDTRONICS PLC 0.2%
Value $4.63M Shares 201,200 Share Price $23.01 Est. Cost/Share $32.86 Unrealized @ Report Date —
— ORBOTECH LTD 0.2%
Value $4.567M Shares 108,200 Share Price $42.21 Est. Cost/Share $32.62 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.1%
Value $4.419M Shares 127,166 Share Price $34.75 Est. Cost/Share $34.75 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.1%
Value $4.367M Shares 187,117 Share Price $23.34 * Est. Cost/Share $14.06 Unrealized @ Report Date +31.6%
CALM CAL MAINE FOODS INC 0.1%
Value $4.346M Shares 105,753 Share Price $41.10 * Est. Cost/Share $28.44 Unrealized @ Report Date 0.0%
— LHC GROUP INC 0.1%
Value $4.323M Shares 60,956 Share Price $70.92 Est. Cost/Share $68.85 Unrealized @ Report Date —
— CONTROL4 CORP 0.1%
Value $4.248M Shares 144,200 Share Price $29.46 Est. Cost/Share $18.87 Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.1%
Value $4.186M Shares 216,910 Share Price $19.30 Est. Cost/Share $24.90 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.1%
Value $4.177M Shares 178,600 Share Price $23.39 * Est. Cost/Share $15.10 Unrealized @ Report Date +41.9%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $4.101M Shares 89,300 Share Price $45.92 * Est. Cost/Share $41.21 Unrealized @ Report Date -0.1%
BZH BEAZER HOMES USA INC 0.1%
Value $4.087M Shares 218,100 Share Price $18.74 * Est. Cost/Share $12.93 Unrealized @ Report Date +17.6%
— BARRACUDA NETWORKS INC 0.1%
Value $4.083M Shares 168,500 Share Price $24.23 Est. Cost/Share $24.12 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.1%
Value $4.081M Shares 190,686 Share Price $21.40 * Est. Cost/Share $28.11 Unrealized @ Report Date -14.9%
— FERRO CORP 0.1%
Value $4.076M Shares 182,800 Share Price $22.30 Est. Cost/Share $18.29 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.1%
Value $4.061M Shares 81,903 Share Price $49.58 * Est. Cost/Share $33.45 Unrealized @ Report Date +32.6%
— COLFAX CORP 0.1%
Value $4.033M Shares 96,859 Share Price $41.64 Est. Cost/Share $37.41 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.1%
Value $4.025M Shares 176,300 Share Price $22.83 * Est. Cost/Share $11.43 Unrealized @ Report Date +16.7%
— QIAGEN NV 0.1%
Value $3.984M Shares 126,462 Share Price $31.50 Est. Cost/Share $28.97 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.1%
Value $3.982M Shares 47,378 Share Price $84.05 * Est. Cost/Share $43.57 Unrealized @ Report Date +64.3%
PSMT PRICESMART INC 0.1%
Value $3.929M Shares 44,028 Share Price $89.24 * Est. Cost/Share $77.67 Unrealized @ Report Date -3.3%
— WORLD WRESTLING ENTMT INC 0.1%
Value $3.9M Shares 165,600 Share Price $23.55 Est. Cost/Share $20.37 Unrealized @ Report Date —
— MSG NETWORK INC 0.1%
Value $3.738M Shares 176,300 Share Price $21.20 Est. Cost/Share $21.20 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.1%
Value $3.645M Shares 109,500 Share Price $33.29 * Est. Cost/Share $36.89 Unrealized @ Report Date 0.0%
— POLYONE CORP 0.1%
Value $3.579M Shares 89,411 Share Price $40.03 Est. Cost/Share $33.23 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.1%
Value $3.566M Shares 142,200 Share Price $25.08 * Est. Cost/Share $21.78 Unrealized @ Report Date 0.0%
— NEWLINK GENETICS CORP 0.1%
Value $3.563M Shares 349,981 Share Price $10.18 Est. Cost/Share $10.22 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.1%
Value $3.554M Shares 44,700 Share Price $79.51 * Est. Cost/Share $63.04 Unrealized @ Report Date +18.7%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value $3.529M Shares 57,799 Share Price $61.06 * Est. Cost/Share $54.57 Unrealized @ Report Date 0.0%
— SONIC CORP 0.1%
Value $3.512M Shares 138,000 Share Price $25.45 Est. Cost/Share $26.51 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.1%
Value $3.452M Shares 221,300 Share Price $15.60 Est. Cost/Share $13.90 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.1%
Value $3.399M Shares 40,414 Share Price $84.10 * Est. Cost/Share $27.61 Unrealized @ Report Date +6.0%
FRME FIRST MERCHANTS CORP 0.1%
Value $3.355M Shares 78,150 Share Price $42.93 * Est. Cost/Share $30.84 Unrealized @ Report Date -0.6%
ITGR INTEGER HLDGS CORP 0.1%
Value $3.349M Shares 65,470 Share Price $51.15 * Est. Cost/Share $45.76 Unrealized @ Report Date 0.0%
ROCK GIBRALTAR INDS INC 0.1%
Value $3.265M Shares 104,800 Share Price $31.15 * Est. Cost/Share $34.56 Unrealized @ Report Date -12.7%
— RETROPHIN INC 0.1%
Value $3.247M Shares 130,459 Share Price $24.89 Est. Cost/Share $19.17 Unrealized @ Report Date —
IJR ISHARES TR 0.1%
Value $3.245M Shares 43,728 Share Price $74.21 Est. Cost/Share $74.21 Unrealized @ Report Date —
TREX TREX CO INC 0.1%
Value $3.184M Shares 35,347 Share Price $90.08 * Est. Cost/Share $9.52 Unrealized @ Report Date +100.2%
KN KNOWLES CORP 0.1%
Value $3.172M Shares 207,718 Share Price $15.27 Est. Cost/Share $15.35 Unrealized @ Report Date +0.1%
SANM SANMINA CORPORATION 0.1%
Value $3.165M Shares 85,202 Share Price $37.15 Est. Cost/Share $28.23 Unrealized @ Report Date +32.2%
GDX VANECK VECTORS ETF TR 0.1%
Value $3.163M Shares 137,775 Share Price $22.96 Est. Cost/Share $22.96 Unrealized @ Report Date —
— TRONOX LTD 0.1%
Value $3.127M Shares 148,200 Share Price $21.10 Est. Cost/Share $14.25 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.1%
Value $3.104M Shares 47,900 Share Price $64.80 * Est. Cost/Share $47.42 Unrealized @ Report Date +8.9%
EWZ ISHARES INC 0.1%
Value $3.09M Shares 74,108 Share Price $41.70 Est. Cost/Share $41.70 Unrealized @ Report Date —
APPF APPFOLIO INC 0.1%
Value $3.063M Shares 63,886 Share Price $47.94 * Est. Cost/Share $35.99 Unrealized @ Report Date +9.2%
— INSTRUCTURE INC 0.1%
Value $3.038M Shares 91,639 Share Price $33.15 Est. Cost/Share $30.26 Unrealized @ Report Date —
— ZAGG INC 0.1%
Value $3.013M Shares 191,300 Share Price $15.75 Est. Cost/Share $12.58 Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.1%
Value $3.006M Shares 278,300 Share Price $10.80 * Est. Cost/Share $9.73 Unrealized @ Report Date -8.4%
TLT ISHARES TR 0.1%
Value $3.006M Shares 24,092 Share Price $124.77 Est. Cost/Share $121.83 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.1%
Value $2.97M Shares 93,000 Share Price $31.94 * Est. Cost/Share $24.02 Unrealized @ Report Date 0.0%
CSGS CSG SYS INTL INC 0.1%
Value $2.967M Shares 74,000 Share Price $40.09 * Est. Cost/Share $32.80 Unrealized @ Report Date +1.0%
COKE COCA COLA BOTTLING CO CONS 0.1%
Value $2.917M Shares 13,520 Share Price $215.75 * Est. Cost/Share $20.77 Unrealized @ Report Date 0.0%
FOXF FOX FACTORY HLDG CORP 0.1%
Value $2.901M Shares 67,319 Share Price $43.09 * Est. Cost/Share $27.28 Unrealized @ Report Date +42.4%
XLF SELECT SECTOR SPDR TR 0.1%
Value $2.899M Shares 112,100 Share Price $25.86 Est. Cost/Share $25.86 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.1%
Value $2.895M Shares 50,430 Share Price $57.41 * Est. Cost/Share $43.68 Unrealized @ Report Date +10.8%
OSK OSHKOSH CORP 0.1%
Value $2.885M Shares 34,949 Share Price $82.55 * Est. Cost/Share $48.03 Unrealized @ Report Date +33.9%
OEC ORION ENGINEERED CARBONS S A 0.1%
Value $2.824M Shares 125,800 Share Price $22.45 * Est. Cost/Share $20.51 Unrealized @ Report Date +4.5%
— INC RESH HLDGS INC 0.1%
Value $2.753M Shares 52,643 Share Price $52.30 Est. Cost/Share $46.89 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.1%
Value $2.734M Shares 34,210 Share Price $79.92 Est. Cost/Share $70.64 Unrealized @ Report Date —
SNAP SNAP INC 0.1%
Value $2.732M Shares 187,900 Share Price $14.54 Est. Cost/Share $14.47 Unrealized @ Report Date 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $2.688M Shares 132,727 Share Price $20.25 * Est. Cost/Share $18.39 Unrealized @ Report Date 0.0%
— FIRST DATA CORP NEW 0.1%
Value $2.678M Shares 148,445 Share Price $18.04 Est. Cost/Share $18.04 Unrealized @ Report Date —
NOVT NOVANTA INC 0.1%
Value $2.677M Shares 61,400 Share Price $43.60 * Est. Cost/Share $29.30 Unrealized @ Report Date +32.7%
FXI ISHARES TR 0.1%
Value $2.642M Shares 60,000 Share Price $44.03 Est. Cost/Share $44.03 Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.1%
Value $2.636M Shares 46,410 Share Price $56.80 Est. Cost/Share $51.54 Unrealized @ Report Date —
— EVERI HLDGS INC 0.1%
Value $2.556M Shares 336,700 Share Price $7.59 Est. Cost/Share $6.74 Unrealized @ Report Date —
NVMI NOVA MEASURING INSTRUMENTS L 0.1%
Value $2.552M Shares 90,800 Share Price $28.11 * Est. Cost/Share $22.24 Unrealized @ Report Date +9.4%
— BARNES & NOBLE INC 0.1%
Value $2.55M Shares 335,500 Share Price $7.60 Est. Cost/Share $10.53 Unrealized @ Report Date —
EWH ISHARES INC 0.1%
Value $2.499M Shares 101,201 Share Price $24.69 Est. Cost/Share $23.46 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.1%
Value $2.414M Shares 36,007 Share Price $67.04 * Est. Cost/Share $46.71 Unrealized @ Report Date +4.9%
ACIW ACI WORLDWIDE INC 0.1%
Value $2.412M Shares 105,900 Share Price $22.78 Est. Cost/Share $20.32 Unrealized @ Report Date +11.5%
— ACCELERON PHARMA INC 0.1%
Value $2.399M Shares 64,281 Share Price $37.32 Est. Cost/Share $33.38 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.1%
Value $2.352M Shares 124,800 Share Price $18.85 Est. Cost/Share $18.85 Unrealized @ Report Date —
— CONNS INC 0.1%
Value $2.287M Shares 81,257 Share Price $28.15 Est. Cost/Share $13.38 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $2.268M Shares 35,579 Share Price $63.75 * Est. Cost/Share $45.48 Unrealized @ Report Date +35.9%
— OM ASSET MGMT PLC 0.1%
Value $2.261M Shares 151,570 Share Price $14.92 Est. Cost/Share $15.00 Unrealized @ Report Date —
COHU COHU INC 0.1%
Value $2.255M Shares 94,600 Share Price $23.84 * Est. Cost/Share $15.42 Unrealized @ Report Date +18.6%
HUBG HUB GROUP INC 0.1%
Value $2.208M Shares 51,400 Share Price $42.96 * Est. Cost/Share $18.12 Unrealized @ Report Date +5.3%
MGA MAGNA INTL INC 0.1%
Value $2.188M Shares 41,092 Share Price $53.25 * Est. Cost/Share $32.01 Unrealized @ Report Date +17.3%
— LYON WILLIAM HOMES 0.1%
Value $2.186M Shares 95,085 Share Price $22.99 Est. Cost/Share $24.03 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.1%
Value $2.16M Shares 64,200 Share Price $33.64 Est. Cost/Share $36.26 Unrealized @ Report Date —
HZO MARINEMAX INC 0.1%
Value $2.156M Shares 130,300 Share Price $16.55 Est. Cost/Share $18.77 Unrealized @ Report Date -13.1%
— INTERSECT ENT INC 0.1%
Value $2.156M Shares 69,200 Share Price $31.16 Est. Cost/Share $20.23 Unrealized @ Report Date —
— SP PLUS CORP 0.1%
Value $2.11M Shares 53,411 Share Price $39.50 Est. Cost/Share $32.81 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.1%
Value $2.073M Shares 394,800 Share Price $5.25 * Est. Cost/Share $4.57 Unrealized @ Report Date -6.1%
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value $2.067M Shares 53,200 Share Price $38.85 * Est. Cost/Share $33.66 Unrealized @ Report Date -7.7%
— SCHNITZER STL INDS 0.1%
Value $2.047M Shares 72,700 Share Price $28.16 Est. Cost/Share $25.29 Unrealized @ Report Date —
— LIVEPERSON INC 0.1%
Value $2.038M Shares 150,400 Share Price $13.55 Est. Cost/Share $11.39 Unrealized @ Report Date —
JOE ST JOE CO 0.1%
Value $2.015M Shares 106,900 Share Price $18.85 Est. Cost/Share $17.97 Unrealized @ Report Date +3.4%
— SPECTRUM PHARMACEUTICALS INC 0.1%
Value $1.998M Shares 142,000 Share Price $14.07 Est. Cost/Share $5.40 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.1%
Value $1.994M Shares 164,110 Share Price $12.15 Est. Cost/Share $12.15 Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.1%
Value $1.993M Shares 243,000 Share Price $8.20 Est. Cost/Share $7.85 Unrealized @ Report Date —
— CELESTICA INC 0.1%
Value $1.963M Shares 158,683 Share Price $12.37 Est. Cost/Share $12.22 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.1%
Value $1.938M Shares 317,741 Share Price $6.10 * Est. Cost/Share $5.81 Unrealized @ Report Date 0.0%
— CUTERA INC 0.1%
Value $1.91M Shares 46,197 Share Price $41.34 Est. Cost/Share $32.71 Unrealized @ Report Date —
— ORBCOMM INC 0.1%
Value $1.891M Shares 180,589 Share Price $10.47 Est. Cost/Share $10.47 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.1%
Value $1.86M Shares 32,800 Share Price $56.71 * Est. Cost/Share $50.01 Unrealized @ Report Date +8.9%
— EBIX INC 0.1%
Value $1.847M Shares 28,300 Share Price $65.27 Est. Cost/Share $30.38 Unrealized @ Report Date —
— MDC PARTNERS INC 0.1%
Value $1.844M Shares 167,600 Share Price $11.00 Est. Cost/Share $9.48 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.1%
Value $1.826M Shares 118,957 Share Price $15.35 * Est. Cost/Share $14.57 Unrealized @ Report Date 0.0%
ESLT ELBIT SYS LTD 0.1%
Value $1.824M Shares 12,400 Share Price $147.10 * Est. Cost/Share $109.89 Unrealized @ Report Date +10.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $1.803M Shares 27,400 Share Price $65.80 * Est. Cost/Share $34.41 Unrealized @ Report Date +49.7%
— KIRKLAND LAKE GOLD LTD 0.1%
Value $1.766M Shares 137,325 Share Price $12.86 Est. Cost/Share $12.86 Unrealized @ Report Date —
FIVN FIVE9 INC 0.1%
Value $1.765M Shares 73,829 Share Price $23.91 * Est. Cost/Share $10.34 Unrealized @ Report Date +109.8%
— SUPER MICRO COMPUTER INC 0.1%
Value $1.761M Shares 79,698 Share Price $22.10 Est. Cost/Share $25.93 Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value $1.755M Shares 20,103 Share Price $87.30 * Est. Cost/Share $27.97 Unrealized @ Report Date +2.7%
— ATHENAHEALTH INC 0.1%
Value $1.745M Shares 14,032 Share Price $124.36 Est. Cost/Share $127.06 Unrealized @ Report Date —
SAIA SAIA INC 0.1%
Value $1.735M Shares 27,700 Share Price $62.64 * Est. Cost/Share $38.67 Unrealized @ Report Date +42.5%
— HABIT RESTAURANTS INC 0.1%
Value $1.734M Shares 132,900 Share Price $13.05 Est. Cost/Share $17.06 Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.1%
Value $1.717M Shares 109,007 Share Price $15.75 Est. Cost/Share $15.96 Unrealized @ Report Date 0.0%
XLI SELECT SECTOR SPDR TR 0.1%
Value $1.703M Shares 23,988 Share Price $70.99 Est. Cost/Share $63.04 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.1%
Value $1.684M Shares 50,339 Share Price $33.45 * Est. Cost/Share $25.13 Unrealized @ Report Date -1.4%
— HOUGHTON MIFFLIN HARCOURT CO 0.1%
Value $1.682M Shares 139,610 Share Price $12.05 Est. Cost/Share $11.12 Unrealized @ Report Date —
— SODASTREAM INTERNATIONAL LTD 0.1%
Value $1.679M Shares 25,272 Share Price $66.44 Est. Cost/Share $25.88 Unrealized @ Report Date —
NVRI HARSCO CORP 0.1%
Value $1.643M Shares 78,608 Share Price $20.90 * Est. Cost/Share $9.53 Unrealized @ Report Date +79.0%
— CORE MARK HOLDING CO INC 0.1%
Value $1.615M Shares 50,238 Share Price $32.15 Est. Cost/Share $39.79 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.1%
Value $1.585M Shares 103,125 Share Price $15.37 Est. Cost/Share $13.47 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.1%
Value $1.574M Shares 44,952 Share Price $35.02 * Est. Cost/Share $21.33 Unrealized @ Report Date 0.0%
— EXTERRAN CORP 0.1%
Value $1.568M Shares 49,600 Share Price $31.61 Est. Cost/Share $28.26 Unrealized @ Report Date —
PFE PFIZER INC 0.1%
Value $1.542M Shares 43,200 Share Price $35.69 * Est. Cost/Share $20.58 Unrealized @ Report Date +8.1%
TD TORONTO DOMINION BK ONT 0.1%
Value $1.537M Shares 27,362 Share Price $56.17 * Est. Cost/Share $50.31 Unrealized @ Report Date +4.4%
MX MAGNACHIP SEMICONDUCTOR CORP 0.1%
Value $1.53M Shares 134,800 Share Price $11.35 * Est. Cost/Share $11.06 Unrealized @ Report Date 0.0%
— SANDY SPRING BANCORP INC 0.1%
Value $1.525M Shares 36,800 Share Price $41.44 Est. Cost/Share $40.81 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.479M Shares 104,700 Share Price $14.13 * Est. Cost/Share $8.79 Unrealized @ Report Date +10.3%
— NAUTILUS INC 0.0%
Value $1.474M Shares 87,247 Share Price $16.89 Est. Cost/Share $16.89 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $1.468M Shares 65,645 Share Price $22.36 Est. Cost/Share $22.61 Unrealized @ Report Date 0.0%
RGEN REPLIGEN CORP 0.0%
Value $1.464M Shares 38,200 Share Price $38.32 * Est. Cost/Share $27.52 Unrealized @ Report Date +52.3%
— TRANSCANADA CORP 0.0%
Value $1.458M Shares 29,569 Share Price $49.31 Est. Cost/Share $49.31 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $1.446M Shares 71,465 Share Price $20.23 Est. Cost/Share $18.15 Unrealized @ Report Date +9.5%
BTG B2GOLD CORP 0.0%
Value $1.44M Shares 523,700 Share Price $2.75 * Est. Cost/Share $1.98 Unrealized @ Report Date +6.6%
— BARRICK GOLD CORP 0.0%
Value $1.438M Shares 89,576 Share Price $16.05 Est. Cost/Share $15.89 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.418M Shares 20,735 Share Price $68.39 * Est. Cost/Share $9.53 Unrealized @ Report Date +13.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.382M Shares 23,960 Share Price $57.68 * Est. Cost/Share $54.34 Unrealized @ Report Date +8.7%
TNET TRINET GROUP INC 0.0%
Value $1.345M Shares 40,000 Share Price $33.63 Est. Cost/Share $15.25 Unrealized @ Report Date +123.9%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $1.343M Shares 133,600 Share Price $10.05 * Est. Cost/Share $5.50 Unrealized @ Report Date +39.7%
NEOG NEOGEN CORP 0.0%
Value $1.332M Shares 17,200 Share Price $77.44 * Est. Cost/Share $19.05 Unrealized @ Report Date +35.0%
ROG ROGERS CORP 0.0%
Value $1.325M Shares 9,940 Share Price $133.30 * Est. Cost/Share $118.50 Unrealized @ Report Date 0.0%
— CAPELLA EDUCATION COMPANY 0.0%
Value $1.312M Shares 18,708 Share Price $70.13 Est. Cost/Share $70.13 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $1.312M Shares 30,400 Share Price $43.16 * Est. Cost/Share $38.31 Unrealized @ Report Date 0.0%
— YRC WORLDWIDE INC 0.0%
Value $1.308M Shares 94,765 Share Price $13.80 Est. Cost/Share $10.49 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $1.303M Shares 63,287 Share Price $20.59 Est. Cost/Share $20.59 Unrealized @ Report Date —
— ENTELLUS MED INC 0.0%
Value $1.29M Shares 69,900 Share Price $18.45 Est. Cost/Share $17.08 Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $1.274M Shares 19,790 Share Price $64.38 Est. Cost/Share $64.73 Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $1.27M Shares 76,505 Share Price $16.60 Est. Cost/Share $16.28 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $1.265M Shares 40,337 Share Price $31.36 Est. Cost/Share $20.77 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $1.26M Shares 90,500 Share Price $13.92 Est. Cost/Share $12.16 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $1.24M Shares 51,900 Share Price $23.89 * Est. Cost/Share $20.36 Unrealized @ Report Date 0.0%
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $1.218M Shares 55,000 Share Price $22.15 Est. Cost/Share $22.15 Unrealized @ Report Date —
XRT SPDR SERIES TRUST 0.0%
Value $1.216M Shares 29,100 Share Price $41.79 Est. Cost/Share $41.79 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $1.2M Shares 63,852 Share Price $18.79 * Est. Cost/Share $11.29 Unrealized @ Report Date +50.8%
HBM HUDBAY MINERALS INC 0.0%
Value $1.17M Shares 158,262 Share Price $7.39 Est. Cost/Share $6.81 Unrealized @ Report Date +10.5%
ILF ISHARES TR 0.0%
Value $1.161M Shares 33,091 Share Price $35.09 Est. Cost/Share $35.09 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $1.16M Shares 58,576 Share Price $19.80 * Est. Cost/Share $16.55 Unrealized @ Report Date 0.0%
GFF GRIFFON CORP 0.0%
Value $1.128M Shares 50,800 Share Price $22.20 * Est. Cost/Share $16.94 Unrealized @ Report Date -12.3%
— MERIDIAN BANCORP INC MD 0.0%
Value $1.122M Shares 60,147 Share Price $18.65 Est. Cost/Share $17.21 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $1.121M Shares 12,265 Share Price $91.40 * Est. Cost/Share $81.30 Unrealized @ Report Date 0.0%
EWW ISHARES INC 0.0%
Value $1.117M Shares 20,452 Share Price $54.62 Est. Cost/Share $54.62 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $1.11M Shares 244,532 Share Price $4.54 Est. Cost/Share $4.53 Unrealized @ Report Date —
— STARS GROUP INC 0.0%
Value $1.099M Shares 53,606 Share Price $20.50 Est. Cost/Share $20.50 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $1.083M Shares 91,000 Share Price $11.90 * Est. Cost/Share $7.11 Unrealized @ Report Date +11.8%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $1.07M Shares 67,800 Share Price $15.78 Est. Cost/Share $15.09 Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $1.057M Shares 66,546 Share Price $15.88 Est. Cost/Share $15.37 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $1.055M Shares 112,600 Share Price $9.37 Est. Cost/Share $9.54 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $1.054M Shares 60,388 Share Price $17.45 * Est. Cost/Share $13.00 Unrealized @ Report Date +25.3%
— NANOMETRICS INC 0.0%
Value $1.048M Shares 36,400 Share Price $28.79 Est. Cost/Share $23.75 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $1.036M Shares 45,659 Share Price $22.69 * Est. Cost/Share $20.16 Unrealized @ Report Date 0.0%
CRMT AMERICAS CAR MART INC 0.0%
Value $1.032M Shares 25,088 Share Price $41.14 * Est. Cost/Share $38.70 Unrealized @ Report Date +0.4%
— ENLINK MIDSTREAM LLC 0.0%
Value $1.011M Shares 58,592 Share Price $17.25 Est. Cost/Share $12.48 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $1.007M Shares 154,633 Share Price $6.51 Est. Cost/Share $8.40 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $997K Shares 47,800 Share Price $20.86 * Est. Cost/Share $17.68 Unrealized @ Report Date +12.0%
— CEMPRA INC 0.0%
Value $989K Shares 304,200 Share Price $3.25 Est. Cost/Share $3.75 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $970K Shares 216,000 Share Price $4.49 Est. Cost/Share $8.30 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $969K Shares 36,848 Share Price $26.30 Est. Cost/Share $12.70 Unrealized @ Report Date —
— PCM INC 0.0%
Value $967K Shares 69,041 Share Price $14.01 Est. Cost/Share $20.24 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $937K Shares 72,700 Share Price $12.89 * Est. Cost/Share $10.03 Unrealized @ Report Date +10.6%
— MOBILEIRON INC 0.0%
Value $928K Shares 250,918 Share Price $3.70 Est. Cost/Share $5.66 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $926K Shares 25,000 Share Price $37.04 Est. Cost/Share $29.43 Unrealized @ Report Date +27.6%
— ABAXIS INC 0.0%
Value $924K Shares 20,700 Share Price $44.64 Est. Cost/Share $47.41 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $921K Shares 57,000 Share Price $16.16 Est. Cost/Share $19.88 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $916K Shares 16,000 Share Price $57.25 * Est. Cost/Share $31.36 Unrealized @ Report Date +5.2%
— ACTUA CORP 0.0%
Value $903K Shares 59,000 Share Price $15.31 Est. Cost/Share $14.04 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $899K Shares 48,079 Share Price $18.70 * Est. Cost/Share $11.96 Unrealized @ Report Date +20.0%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $890K Shares 30,700 Share Price $28.99 * Est. Cost/Share $10.20 Unrealized @ Report Date 0.0%
— TRUSTCO BK CORP N Y 0.0%
Value $889K Shares 99,900 Share Price $8.90 Est. Cost/Share $7.75 Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $878K Shares 47,988 Share Price $18.30 Est. Cost/Share $16.69 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $877K Shares 40,331 Share Price $21.75 Est. Cost/Share $21.75 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $876K Shares 59,393 Share Price $14.75 Est. Cost/Share $14.75 Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $875K Shares 47,144 Share Price $18.56 Est. Cost/Share $18.06 Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $870K Shares 12,700 Share Price $68.50 Est. Cost/Share $64.29 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $852K Shares 19,735 Share Price $43.17 * Est. Cost/Share $32.49 Unrealized @ Report Date +17.3%
CAMT CAMTEK LTD 0.0%
Value $843K Shares 164,700 Share Price $5.12 * Est. Cost/Share $4.50 Unrealized @ Report Date +1.5%
— PRIMO WTR CORP 0.0%
Value $833K Shares 70,300 Share Price $11.85 Est. Cost/Share $11.85 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $816K Shares 25,097 Share Price $32.51 Est. Cost/Share $47.12 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $798K Shares 68,200 Share Price $11.70 Est. Cost/Share $5.25 Unrealized @ Report Date —
— GOLDFIELD CORP 0.0%
Value $796K Shares 126,394 Share Price $6.30 Est. Cost/Share $5.75 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $789K Shares 13,600 Share Price $58.01 * Est. Cost/Share $47.12 Unrealized @ Report Date +10.9%
— ARATANA THERAPEUTICS INC 0.0%
Value $783K Shares 127,800 Share Price $6.13 Est. Cost/Share $7.23 Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $780K Shares 8,938 Share Price $87.27 Est. Cost/Share $80.66 Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $752K Shares 21,528 Share Price $34.93 Est. Cost/Share $34.93 Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $740K Shares 28,000 Share Price $26.43 Est. Cost/Share $20.21 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $718K Shares 13,529 Share Price $53.07 Est. Cost/Share $50.50 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $715K Shares 47,799 Share Price $14.96 Est. Cost/Share $14.96 Unrealized @ Report Date —
ASYS AMTECH SYS INC 0.0%
Value $715K Shares 59,664 Share Price $11.98 * Est. Cost/Share $8.84 Unrealized @ Report Date +13.9%
— QUANTUM CORP 0.0%
Value $706K Shares 115,431 Share Price $6.12 Est. Cost/Share $7.36 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $689K Shares 11,803 Share Price $58.37 Est. Cost/Share $86.44 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $681K Shares 119,400 Share Price $5.70 * Est. Cost/Share $3.79 Unrealized @ Report Date 0.0%
EBF ENNIS INC 0.0%
Value $676K Shares 34,417 Share Price $19.64 * Est. Cost/Share $10.27 Unrealized @ Report Date +10.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $674K Shares 48,324 Share Price $13.95 * Est. Cost/Share $12.96 Unrealized @ Report Date +3.4%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $674K Shares 30,300 Share Price $22.24 * Est. Cost/Share $11.39 Unrealized @ Report Date +12.4%
— BRIDGEPOINT ED INC 0.0%
Value $669K Shares 69,700 Share Price $9.60 Est. Cost/Share $11.50 Unrealized @ Report Date —
LAKE LAKELAND INDS INC 0.0%
Value $661K Shares 46,914 Share Price $14.09 * Est. Cost/Share $14.69 Unrealized @ Report Date 0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $661K Shares 22,400 Share Price $29.51 * Est. Cost/Share $21.38 Unrealized @ Report Date +25.7%
— COBIZ FINANCIAL INC 0.0%
Value $660K Shares 33,600 Share Price $19.64 Est. Cost/Share $17.41 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $648K Shares 41,716 Share Price $15.53 * Est. Cost/Share $16.13 Unrealized @ Report Date 0.0%
MGEE MGE ENERGY INC 0.0%
Value $644K Shares 9,962 Share Price $64.65 * Est. Cost/Share $32.12 Unrealized @ Report Date +68.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value $643K Shares 30,239 Share Price $21.26 * Est. Cost/Share $17.33 Unrealized @ Report Date 0.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $643K Shares 16,903 Share Price $38.04 * Est. Cost/Share $25.76 Unrealized @ Report Date +6.3%
QCRH QCR HOLDINGS INC 0.0%
Value $642K Shares 14,100 Share Price $45.53 * Est. Cost/Share $43.07 Unrealized @ Report Date +0.3%
— SYROS PHARMACEUTICALS INC 0.0%
Value $638K Shares 43,366 Share Price $14.71 Est. Cost/Share $14.71 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $619K Shares 37,568 Share Price $16.48 Est. Cost/Share $16.38 Unrealized @ Report Date 0.0%
— CYBEROPTICS CORP 0.0%
Value $607K Shares 37,341 Share Price $16.26 Est. Cost/Share $25.85 Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $606K Shares 148,257 Share Price $4.09 Est. Cost/Share $4.09 Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $605K Shares 71,600 Share Price $8.45 Est. Cost/Share $10.81 Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $595K Shares 69,634 Share Price $8.54 Est. Cost/Share $7.54 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $593K Shares 22,000 Share Price $26.95 Est. Cost/Share $27.63 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $585K Shares 79,576 Share Price $7.35 Est. Cost/Share $7.21 Unrealized @ Report Date +1.2%
— AVX CORP NEW 0.0%
Value $583K Shares 31,992 Share Price $18.22 Est. Cost/Share $15.00 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $573K Shares 10,600 Share Price $54.06 Est. Cost/Share $38.08 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $572K Shares 23,736 Share Price $24.10 * Est. Cost/Share $21.16 Unrealized @ Report Date +1.7%
VSEC VSE CORP 0.0%
Value $571K Shares 10,041 Share Price $56.87 * Est. Cost/Share $39.95 Unrealized @ Report Date +16.8%
PKOH PARK OHIO HLDGS CORP 0.0%
Value $565K Shares 12,400 Share Price $45.56 * Est. Cost/Share $33.84 Unrealized @ Report Date 0.0%
DAKT DAKTRONICS INC 0.0%
Value $544K Shares 51,427 Share Price $10.58 * Est. Cost/Share $8.58 Unrealized @ Report Date +3.6%
OOMA OOMA INC 0.0%
Value $542K Shares 51,400 Share Price $10.54 * Est. Cost/Share $10.19 Unrealized @ Report Date -13.6%
ARDX ARDELYX INC 0.0%
Value $539K Shares 96,325 Share Price $5.60 * Est. Cost/Share $5.65 Unrealized @ Report Date -6.7%
— ATRION CORP 0.0%
Value $538K Shares 800 Share Price $672.50 Est. Cost/Share $417.99 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $538K Shares 16,763 Share Price $32.09 Est. Cost/Share $30.24 Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $537K Shares 50,459 Share Price $10.64 Est. Cost/Share $11.40 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $536K Shares 11,000 Share Price $48.73 * Est. Cost/Share $24.92 Unrealized @ Report Date +44.8%
— INNERWORKINGS INC 0.0%
Value $529K Shares 47,052 Share Price $11.24 Est. Cost/Share $10.61 Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $519K Shares 152,500 Share Price $3.40 Est. Cost/Share $3.40 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $514K Shares 7,509 Share Price $68.45 * Est. Cost/Share $24.05 Unrealized @ Report Date +2.1%
— SURMODICS INC 0.0%
Value $494K Shares 15,937 Share Price $31.00 Est. Cost/Share $28.16 Unrealized @ Report Date —
— DATAWATCH CORP 0.0%
Value $493K Shares 42,700 Share Price $11.55 Est. Cost/Share $8.39 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.0%
Value $491K Shares 8,300 Share Price $59.16 Est. Cost/Share $59.16 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $483K Shares 7,612 Share Price $63.45 * Est. Cost/Share $38.75 Unrealized @ Report Date +0.0%
TAC TRANSALTA CORP 0.0%
Value $482K Shares 82,580 Share Price $5.84 * Est. Cost/Share $4.78 Unrealized @ Report Date +30.8%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $481K Shares 35,727 Share Price $13.46 * Est. Cost/Share $10.70 Unrealized @ Report Date +1.0%
NMFC NEW MTN FIN CORP 0.0%
Value $475K Shares 33,301 Share Price $14.26 * Est. Cost/Share $5.08 Unrealized @ Report Date +12.9%
ARAY ACCURAY INC 0.0%
Value $471K Shares 117,800 Share Price $4.00 * Est. Cost/Share $5.48 Unrealized @ Report Date -21.6%
MBWM MERCANTILE BANK CORP 0.0%
Value $468K Shares 13,400 Share Price $34.93 * Est. Cost/Share $23.48 Unrealized @ Report Date -2.4%
VVX VECTRUS INC 0.0%
Value $460K Shares 14,912 Share Price $30.85 Est. Cost/Share $20.33 Unrealized @ Report Date +52.4%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $458K Shares 25,900 Share Price $17.68 * Est. Cost/Share $15.37 Unrealized @ Report Date -9.9%
— FARO TECHNOLOGIES INC 0.0%
Value $454K Shares 11,869 Share Price $38.25 Est. Cost/Share $36.01 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $451K Shares 100 Share Price $4510.00 * Est. Cost/Share $3827.89 Unrealized @ Report Date +9.3%
THFF FIRST FINL CORP IND 0.0%
Value $447K Shares 9,400 Share Price $47.55 * Est. Cost/Share $35.35 Unrealized @ Report Date -3.4%
— CONTAINER STORE GROUP INC 0.0%
Value $442K Shares 105,000 Share Price $4.21 Est. Cost/Share $4.46 Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $430K Shares 22,400 Share Price $19.20 Est. Cost/Share $17.90 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $427K Shares 30,000 Share Price $14.23 * Est. Cost/Share $13.85 Unrealized @ Report Date -1.1%
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $420K Shares 92,900 Share Price $4.52 Est. Cost/Share $4.52 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $419K Shares 21,700 Share Price $19.31 * Est. Cost/Share $13.06 Unrealized @ Report Date +22.6%
— CAREER EDUCATION CORP 0.0%
Value $417K Shares 40,100 Share Price $10.40 Est. Cost/Share $10.07 Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $413K Shares 6,138 Share Price $67.29 Est. Cost/Share $48.87 Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $411K Shares 11,410 Share Price $36.02 * Est. Cost/Share $31.47 Unrealized @ Report Date +3.5%
— TRAVELCENTERS AMER LLC 0.0%
Value $411K Shares 96,664 Share Price $4.25 Est. Cost/Share $4.25 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $403K Shares 13,817 Share Price $29.17 * Est. Cost/Share $34.38 Unrealized @ Report Date -19.6%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $392K Shares 8,434 Share Price $46.48 * Est. Cost/Share $31.26 Unrealized @ Report Date -0.4%
— ROSETTA STONE INC 0.0%
Value $390K Shares 38,200 Share Price $10.21 Est. Cost/Share $10.21 Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $390K Shares 7,100 Share Price $54.93 Est. Cost/Share $47.30 Unrealized @ Report Date —
— NORTHEAST BANCORP 0.0%
Value $387K Shares 14,800 Share Price $26.15 Est. Cost/Share $21.85 Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $386K Shares 22,614 Share Price $17.07 Est. Cost/Share $14.32 Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $379K Shares 122,707 Share Price $3.09 Est. Cost/Share $2.96 Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $376K Shares 82,700 Share Price $4.55 Est. Cost/Share $4.55 Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $374K Shares 47,599 Share Price $7.86 Est. Cost/Share $8.32 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $362K Shares 11,900 Share Price $30.42 Est. Cost/Share $27.97 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $355K Shares 19,852 Share Price $17.88 * Est. Cost/Share $13.37 Unrealized @ Report Date +16.1%
— EXA CORP 0.0%
Value $343K Shares 14,200 Share Price $24.15 Est. Cost/Share $15.59 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $340K Shares 27,300 Share Price $12.45 * Est. Cost/Share $10.05 Unrealized @ Report Date +11.0%
SVM SILVERCORP METALS INC 0.0%
Value $323K Shares 119,483 Share Price $2.70 * Est. Cost/Share $3.04 Unrealized @ Report Date -4.8%
CAC CAMDEN NATL CORP 0.0%
Value $319K Shares 7,300 Share Price $43.70 * Est. Cost/Share $26.96 Unrealized @ Report Date +10.8%
— HUTTIG BLDG PRODS INC 0.0%
Value $309K Shares 43,700 Share Price $7.07 Est. Cost/Share $7.00 Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $309K Shares 36,800 Share Price $8.40 * Est. Cost/Share $5.73 Unrealized @ Report Date +6.7%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $304K Shares 4,510 Share Price $67.41 * Est. Cost/Share $52.50 Unrealized @ Report Date 0.0%
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $303K Shares 13,600 Share Price $22.28 Est. Cost/Share $22.15 Unrealized @ Report Date —
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $300K Shares 14,603 Share Price $20.54 * Est. Cost/Share $19.01 Unrealized @ Report Date 0.0%
INTT INTEST CORP 0.0%
Value $286K Shares 34,500 Share Price $8.29 * Est. Cost/Share $7.28 Unrealized @ Report Date +4.2%
— CONFORMIS INC 0.0%
Value $284K Shares 80,800 Share Price $3.51 Est. Cost/Share $4.29 Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $280K Shares 6,733 Share Price $41.59 * Est. Cost/Share $35.32 Unrealized @ Report Date 0.0%
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $277K Shares 9,500 Share Price $29.16 * Est. Cost/Share $17.63 Unrealized @ Report Date +3.3%
— FOAMIX PHARMACEUTICALS LTD 0.0%
Value $274K Shares 49,300 Share Price $5.56 Est. Cost/Share $4.64 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $273K Shares 23,698 Share Price $11.52 Est. Cost/Share $12.49 Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $272K Shares 18,100 Share Price $15.03 * Est. Cost/Share $10.16 Unrealized @ Report Date -0.4%
— SEASPINE HLDGS CORP 0.0%
Value $270K Shares 24,100 Share Price $11.20 Est. Cost/Share $11.47 Unrealized @ Report Date —
— PEREGRINE PHARMACEUTICALS IN 0.0%
Value $260K Shares 82,800 Share Price $3.14 Est. Cost/Share $3.14 Unrealized @ Report Date —
HBNC HORIZON BANCORP IND 0.0%
Value $260K Shares 8,928 Share Price $29.12 * Est. Cost/Share $15.03 Unrealized @ Report Date +17.2%
KVHI KVH INDS INC 0.0%
Value $250K Shares 20,900 Share Price $11.96 * Est. Cost/Share $8.89 Unrealized @ Report Date +22.7%
— FARMERS CAP BK CORP 0.0%
Value $249K Shares 5,912 Share Price $42.12 Est. Cost/Share $41.17 Unrealized @ Report Date —
— FIRST CONN BANCORP INC MD 0.0%
Value $249K Shares 9,300 Share Price $26.77 Est. Cost/Share $26.77 Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $245K Shares 11,425 Share Price $21.44 Est. Cost/Share $27.12 Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $243K Shares 9,600 Share Price $25.31 * Est. Cost/Share $16.04 Unrealized @ Report Date +5.9%
— OLD LINE BANCSHARES INC 0.0%
Value $241K Shares 8,600 Share Price $28.02 Est. Cost/Share $28.14 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $230K Shares 28,000 Share Price $8.21 * Est. Cost/Share $7.84 Unrealized @ Report Date -8.5%
— ZAFGEN INC 0.0%
Value $217K Shares 61,700 Share Price $3.52 Est. Cost/Share $4.66 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $216K Shares 21,800 Share Price $9.91 * Est. Cost/Share $10.42 Unrealized @ Report Date -1.1%
KE KIMBALL ELECTRONICS INC 0.0%
Value $213K Shares 9,817 Share Price $21.70 * Est. Cost/Share $19.34 Unrealized @ Report Date 0.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $211K Shares 3,788 Share Price $55.70 * Est. Cost/Share $47.36 Unrealized @ Report Date +8.5%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $209K Shares 1,100 Share Price $190.00 * Est. Cost/Share $160.49 Unrealized @ Report Date +3.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value $206K Shares 5,882 Share Price $35.02 * Est. Cost/Share $5.47 Unrealized @ Report Date 0.0%
SPOK SPOK HLDGS INC 0.0%
Value $204K Shares 13,287 Share Price $15.35 * Est. Cost/Share $16.33 Unrealized @ Report Date 0.0%
— OMNOVA SOLUTIONS INC 0.0%
Value $194K Shares 17,700 Share Price $10.96 Est. Cost/Share $7.44 Unrealized @ Report Date —
MANU MANCHESTER UTD PLC NEW 0.0%
Value $193K Shares 10,700 Share Price $18.04 * Est. Cost/Share $16.85 Unrealized @ Report Date 0.0%
AMRC AMERESCO INC 0.0%
Value $165K Shares 21,149 Share Price $7.80 * Est. Cost/Share $7.08 Unrealized @ Report Date 0.0%
— HARDINGE INC 0.0%
Value $160K Shares 10,500 Share Price $15.24 Est. Cost/Share $15.24 Unrealized @ Report Date —
— MBT FINL CORP 0.0%
Value $143K Shares 13,067 Share Price $10.94 Est. Cost/Share $9.72 Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $141K Shares 28,052 Share Price $5.03 * Est. Cost/Share $7.10 Unrealized @ Report Date -40.8%
— JUST ENERGY GROUP INC 0.0%
Value $132K Shares 22,700 Share Price $5.81 Est. Cost/Share $5.76 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $131K Shares 18,200 Share Price $7.20 * Est. Cost/Share $4.18 Unrealized @ Report Date +4.1%
— CRH MEDICAL CORP 0.0%
Value $130K Shares 50,162 Share Price $2.59 Est. Cost/Share $6.58 Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $129K Shares 19,700 Share Price $6.55 * Est. Cost/Share $7.64 Unrealized @ Report Date -16.6%
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $105K Shares 10,329 Share Price $10.17 * Est. Cost/Share $10.70 Unrealized @ Report Date +0.3%
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $101K Shares 10,515 Share Price $9.61 Est. Cost/Share $5.32 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $98,000 Shares 23,800 Share Price $4.12 * Est. Cost/Share $4.80 Unrealized @ Report Date -10.0%
AUDC AUDIOCODES LTD 0.0%
Value $74,000 Shares 10,304 Share Price $7.18 * Est. Cost/Share $3.94 Unrealized @ Report Date +40.8%
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $67,000 Shares 17,081 Share Price $3.92 Est. Cost/Share $8.83 Unrealized @ Report Date —