PDT Partners, LLC Quant / Systematic

CIK: 0001564702 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $3,445,918 (100.0% shares, 0.0% debt)

Holdings (528)

DHI D R HORTON INC 1.0%
Value ($000) $35,277 Shares 690,761 Est. Cost $31.72 Unrealized +34.3%
XYZ SQUARE INC 1.0%
Value ($000) $34,874 Shares 1,005,895 Est. Cost $15.64 Unrealized +134.1%
URI UNITED RENTALS INC 1.0%
Value ($000) $34,709 Shares 201,900 Est. Cost $147.40 Unrealized 0.0%
MICHAEL KORS HLDGS LTD 1.0%
Value ($000) $34,339 Shares 545,500 Est. Cost $38.65 Unrealized
SCHW SCHWAB CHARLES CORP NEW 1.0%
Value ($000) $34,196 Shares 665,687 Est. Cost $37.15 Unrealized +13.4%
SEAGATE TECHNOLOGY PLC 1.0%
Value ($000) $34,153 Shares 816,282 Est. Cost $33.17 Unrealized
CMA COMERICA INC 1.0%
Value ($000) $33,227 Shares 382,758 Est. Cost $49.45 Unrealized +13.8%
MAS MASCO CORP 1.0%
Value ($000) $33,153 Shares 754,496 Est. Cost $32.51 Unrealized +10.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.9%
Value ($000) $32,685 Shares 366,543 Est. Cost $89.90 Unrealized -3.3%
LOW LOWES COS INC 0.9%
Value ($000) $32,565 Shares 350,391 Est. Cost $69.97 Unrealized +1.8%
CLX CLOROX CO DEL 0.9%
Value ($000) $32,470 Shares 218,300 Est. Cost $105.21 Unrealized +2.2%
CNC CENTENE CORP DEL 0.9%
Value ($000) $32,261 Shares 319,800 Est. Cost $43.70 Unrealized +10.8%
TSN TYSON FOODS INC 0.9%
Value ($000) $32,250 Shares 397,800 Est. Cost $49.84 Unrealized +23.3%
ARCONIC INC 0.9%
Value ($000) $32,212 Shares 1,182,079 Est. Cost $24.32 Unrealized
SU SUNCOR ENERGY INC NEW 0.9%
Value ($000) $32,104 Shares 874,300 Est. Cost $23.60 Unrealized +8.5%
DXCM DEXCOM INC 0.9%
Value ($000) $32,104 Shares 559,400 Est. Cost $13.00 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.9%
Value ($000) $32,057 Shares 322,800 Est. Cost $71.90 Unrealized +18.6%
SRPT SAREPTA THERAPEUTICS INC 0.9%
Value ($000) $31,467 Shares 565,553 Est. Cost $52.98 Unrealized 0.0%
MS MORGAN STANLEY 0.9%
Value ($000) $31,130 Shares 593,299 Est. Cost $35.03 Unrealized +13.4%
INTU INTUIT 0.9%
Value ($000) $30,477 Shares 193,164 Est. Cost $129.53 Unrealized +11.3%
KLAC KLA-TENCOR CORP 0.9%
Value ($000) $30,113 Shares 286,600 Est. Cost $88.03 Unrealized +5.6%
HUM HUMANA INC 0.9%
Value ($000) $29,992 Shares 120,900 Est. Cost $228.75 Unrealized +0.8%
CIGNA CORPORATION 0.9%
Value ($000) $29,915 Shares 147,300 Est. Cost $152.27 Unrealized
EBAY EBAY INC 0.9%
Value ($000) $29,822 Shares 790,200 Est. Cost $29.42 Unrealized +12.3%
AIG AMERICAN INTL GROUP INC 0.8%
Value ($000) $29,111 Shares 488,610 Est. Cost $50.04 Unrealized -0.6%
BSX BOSTON SCIENTIFIC CORP 0.8%
Value ($000) $28,998 Shares 1,169,732 Est. Cost $26.82 Unrealized +2.8%
LYV LIVE NATION ENTERTAINMENT IN 0.8%
Value ($000) $28,809 Shares 676,746 Est. Cost $40.55 Unrealized +7.3%
GLW CORNING INC 0.8%
Value ($000) $28,538 Shares 892,084 Est. Cost $22.77 Unrealized +10.8%
ADSK AUTODESK INC 0.8%
Value ($000) $28,419 Shares 271,100 Est. Cost $102.65 Unrealized +13.6%
ODFL OLD DOMINION FGHT LINES INC 0.8%
Value ($000) $28,401 Shares 215,896 Est. Cost $38.79 Unrealized 0.0%
CC CHEMOURS CO 0.8%
Value ($000) $28,074 Shares 560,800 Est. Cost $25.28 Unrealized +51.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.8%
Value ($000) $28,055 Shares 235,200 Est. Cost $108.91 Unrealized +5.0%
WHITING PETE CORP NEW 0.8%
Value ($000) $27,712 Shares 1,046,543 Est. Cost $26.48 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.8%
Value ($000) $27,073 Shares 43,700 Est. Cost $639.76 Unrealized 0.0%
KBH KB HOME 0.8%
Value ($000) $26,738 Shares 836,855 Est. Cost $20.22 Unrealized +27.7%
CONTINENTAL RESOURCES INC 0.8%
Value ($000) $26,717 Shares 504,381 Est. Cost $45.36 Unrealized
JUNO THERAPEUTICS INC 0.8%
Value ($000) $26,530 Shares 580,400 Est. Cost $44.92 Unrealized
TREE LENDINGTREE INC NEW 0.8%
Value ($000) $26,385 Shares 77,500 Est. Cost $244.45 Unrealized
ALLERGAN PLC 0.8%
Value ($000) $26,271 Shares 160,600 Est. Cost $163.58 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.7%
Value ($000) $24,225 Shares 353,965 Est. Cost $43.33 Unrealized +15.8%
MYLAN N V 0.7%
Value ($000) $23,815 Shares 562,862 Est. Cost $38.86 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.7%
Value ($000) $22,719 Shares 1,490,766 Est. Cost $15.24 Unrealized
HLF HERBALIFE LTD 0.6%
Value ($000) $22,031 Shares 325,331 Est. Cost $32.31 Unrealized +8.4%
SINA CORP 0.6%
Value ($000) $21,897 Shares 218,298 Est. Cost $79.58 Unrealized
DAL DELTA AIR LINES INC DEL 0.6%
Value ($000) $21,004 Shares 375,074 Est. Cost $42.76 Unrealized +11.8%
AK STL HLDG CORP 0.6%
Value ($000) $20,756 Shares 3,667,056 Est. Cost $5.66 Unrealized
ANADARKO PETE CORP 0.6%
Value ($000) $20,712 Shares 386,125 Est. Cost $50.05 Unrealized
TPR TAPESTRY INC 0.6%
Value ($000) $20,678 Shares 467,513 Est. Cost $32.95 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.6%
Value ($000) $20,502 Shares 1,919,650 Est. Cost $12.07 Unrealized -14.0%
IONS IONIS PHARMACEUTICALS INC 0.6%
Value ($000) $20,440 Shares 406,361 Est. Cost $52.38 Unrealized +4.7%
CELGENE CORP 0.6%
Value ($000) $19,626 Shares 188,056 Est. Cost $107.88 Unrealized
WU WESTERN UN CO 0.6%
Value ($000) $19,528 Shares 1,027,236 Est. Cost $20.10 Unrealized
BBY BEST BUY INC 0.6%
Value ($000) $19,430 Shares 283,774 Est. Cost $31.39 Unrealized +40.0%
WEIGHT WATCHERS INTL INC NEW 0.6%
Value ($000) $19,342 Shares 436,800 Est. Cost $33.42 Unrealized
NEM NEWMONT MINING CORP 0.6%
Value ($000) $19,330 Shares 515,197 Est. Cost $24.84 Unrealized +17.3%
BLUE BUFFALO PET PRODS INC 0.5%
Value ($000) $18,667 Shares 569,278 Est. Cost $25.21 Unrealized
SENSATA TECHNOLOGIES HLDG NV 0.5%
Value ($000) $18,643 Shares 364,756 Est. Cost $51.11 Unrealized
EOG EOG RES INC 0.5%
Value ($000) $18,334 Shares 169,900 Est. Cost $68.51 Unrealized +10.0%
COHERENT INC 0.5%
Value ($000) $18,314 Shares 64,892 Est. Cost $179.58 Unrealized
TD AMERITRADE HLDG CORP 0.5%
Value ($000) $18,295 Shares 357,806 Est. Cost $37.62 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.5%
Value ($000) $18,291 Shares 289,000 Est. Cost $25.00 Unrealized +19.8%
SYY SYSCO CORP 0.5%
Value ($000) $18,032 Shares 296,927 Est. Cost $40.91 Unrealized +12.0%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $17,767 Shares 248,000 Est. Cost $56.64 Unrealized -1.3%
BIIB BIOGEN INC 0.5%
Value ($000) $17,617 Shares 55,300 Est. Cost $281.73 Unrealized +13.9%
CGNX COGNEX CORP 0.5%
Value ($000) $17,504 Shares 286,200 Est. Cost $48.28 Unrealized +23.0%
MSGS MADISON SQUARE GARDEN CO NEW 0.5%
Value ($000) $17,163 Shares 81,400 Est. Cost $152.44 Unrealized +1.3%
BALL BALL CORP 0.5%
Value ($000) $16,973 Shares 448,439 Est. Cost $35.94 Unrealized +3.2%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $16,281 Shares 265,681 Est. Cost $41.62 Unrealized +11.6%
TWLO TWILIO INC 0.5%
Value ($000) $15,994 Shares 677,712 Est. Cost $29.98 Unrealized -6.4%
LNWO SCIENTIFIC GAMES CORP 0.5%
Value ($000) $15,990 Shares 311,700 Est. Cost $19.73 Unrealized +147.0%
CNX CNX RESOURCES CORPORATION 0.5%
Value ($000) $15,935 Shares 1,089,217 Est. Cost $13.81 Unrealized 0.0%
GULFPORT ENERGY CORP 0.5%
Value ($000) $15,566 Shares 1,219,869 Est. Cost $14.34 Unrealized
YUM YUM BRANDS INC 0.4%
Value ($000) $15,408 Shares 188,799 Est. Cost $57.51 Unrealized +18.6%
E TRADE FINANCIAL CORP 0.4%
Value ($000) $14,993 Shares 302,459 Est. Cost $34.02 Unrealized
CRL CHARLES RIV LABS INTL INC 0.4%
Value ($000) $14,907 Shares 136,200 Est. Cost $86.62 Unrealized +25.6%
CVE CENOVUS ENERGY INC 0.4%
Value ($000) $14,891 Shares 1,631,033 Est. Cost $7.01 Unrealized +19.2%
ACTIVISION BLIZZARD INC 0.4%
Value ($000) $14,560 Shares 229,948 Est. Cost $46.83 Unrealized
LABORATORY CORP AMER HLDGS 0.4%
Value ($000) $14,515 Shares 91,000 Est. Cost $143.94 Unrealized
TRMB TRIMBLE INC 0.4%
Value ($000) $14,432 Shares 355,125 Est. Cost $36.05 Unrealized +13.7%
MSFT MICROSOFT CORP 0.4%
Value ($000) $14,268 Shares 166,804 Est. Cost $60.29 Unrealized +24.8%
PCAR PACCAR INC 0.4%
Value ($000) $13,801 Shares 194,167 Est. Cost $30.54 Unrealized +12.0%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $13,759 Shares 90,900 Est. Cost $102.52 Unrealized +38.7%
IDXX IDEXX LABS INC 0.4%
Value ($000) $13,741 Shares 87,869 Est. Cost $105.76 Unrealized +48.8%
A AGILENT TECHNOLOGIES INC 0.4%
Value ($000) $13,721 Shares 204,877 Est. Cost $47.12 Unrealized +34.8%
XPO XPO LOGISTICS INC 0.4%
Value ($000) $13,619 Shares 148,700 Est. Cost $14.90 Unrealized +71.7%
WDAY WORKDAY INC 0.4%
Value ($000) $13,521 Shares 132,900 Est. Cost $94.25 Unrealized +13.3%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $13,446 Shares 263,035 Est. Cost $28.45 Unrealized +73.7%
POOL POOL CORPORATION 0.4%
Value ($000) $13,237 Shares 102,096 Est. Cost $105.63 Unrealized +5.0%
SEATTLE GENETICS INC 0.4%
Value ($000) $12,970 Shares 242,423 Est. Cost $50.15 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.4%
Value ($000) $12,966 Shares 413,076 Est. Cost $24.29 Unrealized
BCE BCE INC 0.4%
Value ($000) $12,915 Shares 269,000 Est. Cost $28.07 Unrealized +2.5%
NDSN NORDSON CORP 0.4%
Value ($000) $12,778 Shares 87,282 Est. Cost $110.81 Unrealized +6.3%
ATLASSIAN CORP PLC 0.4%
Value ($000) $12,696 Shares 278,900 Est. Cost $35.18 Unrealized
FITBIT INC 0.4%
Value ($000) $12,357 Shares 2,164,134 Est. Cost $6.63 Unrealized
WIX WIX COM LTD 0.4%
Value ($000) $12,241 Shares 212,700 Est. Cost $72.71 Unrealized -14.9%
BB BLACKBERRY LTD 0.4%
Value ($000) $12,168 Shares 1,089,333 Est. Cost $7.41 Unrealized +47.2%
MKSI MKS INSTRUMENT INC 0.4%
Value ($000) $12,162 Shares 128,700 Est. Cost $64.75 Unrealized +44.3%
DPZ DOMINOS PIZZA INC 0.4%
Value ($000) $12,064 Shares 63,843 Est. Cost $147.81 Unrealized +14.3%
VEEV VEEVA SYS INC 0.3%
Value ($000) $11,844 Shares 214,259 Est. Cost $34.77 Unrealized +69.3%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $11,832 Shares 282,934 Est. Cost $26.67 Unrealized +61.2%
LECO LINCOLN ELEC HLDGS INC 0.3%
Value ($000) $11,790 Shares 128,737 Est. Cost $85.16 Unrealized +7.3%
SEIC SEI INVESTMENTS CO 0.3%
Value ($000) $11,742 Shares 163,400 Est. Cost $50.16 Unrealized +20.0%
UBS UBS GROUP AG 0.3%
Value ($000) $11,597 Shares 630,600 Est. Cost $16.26 Unrealized +6.9%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $11,557 Shares 110,000 Est. Cost $84.18 Unrealized +28.4%
ZTS ZOETIS INC 0.3%
Value ($000) $11,551 Shares 160,342 Est. Cost $43.61 Unrealized +47.8%
BRSL INTERNATIONAL GAME TECHNOLOG 0.3%
Value ($000) $11,479 Shares 433,023 Est. Cost $13.39 Unrealized +18.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.3%
Value ($000) $11,444 Shares 304,762 Est. Cost $25.21 Unrealized +36.6%
HUBS HUBSPOT INC 0.3%
Value ($000) $11,366 Shares 128,579 Est. Cost $69.05 Unrealized +21.5%
OWENS ILL INC 0.3%
Value ($000) $11,327 Shares 510,904 Est. Cost $23.41 Unrealized
VC VISTEON CORP 0.3%
Value ($000) $11,288 Shares 90,202 Est. Cost $92.87 Unrealized +35.8%
TPH TRI POINTE GROUP INC 0.3%
Value ($000) $11,199 Shares 624,942 Est. Cost $16.85 Unrealized 0.0%
PSTG PURE STORAGE INC 0.3%
Value ($000) $11,196 Shares 705,956 Est. Cost $13.99 Unrealized +19.1%
NUS NU SKIN ENTERPRISES INC 0.3%
Value ($000) $10,808 Shares 158,400 Est. Cost $49.40 Unrealized 0.0%
GLOBAL BLOOD THERAPEUTICS IN 0.3%
Value ($000) $10,788 Shares 274,154 Est. Cost $27.35 Unrealized
AEIS ADVANCED ENERGY INDS 0.3%
Value ($000) $10,675 Shares 158,188 Est. Cost $71.11 Unrealized +11.1%
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value ($000) $10,496 Shares 481,681 Est. Cost $15.37 Unrealized +23.3%
LAD LITHIA MTRS INC 0.3%
Value ($000) $10,019 Shares 88,200 Est. Cost $107.25 Unrealized +8.4%
SMH VANECK VECTORS ETF TR 0.3%
Value ($000) $10,006 Shares 102,300 Est. Cost $97.81 Unrealized
LLY LILLY ELI & CO 0.3%
Value ($000) $9,891 Shares 117,109 Est. Cost $71.29 Unrealized +5.6%
PANDORA MEDIA INC 0.3%
Value ($000) $9,795 Shares 2,032,100 Est. Cost $4.82 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.3%
Value ($000) $9,773 Shares 295,245 Est. Cost $29.33 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.3%
Value ($000) $9,689 Shares 172,676 Est. Cost $60.39 Unrealized -14.9%
ZENDESK INC 0.3%
Value ($000) $9,561 Shares 282,524 Est. Cost $29.11 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.3%
Value ($000) $9,537 Shares 413,051 Est. Cost $21.44 Unrealized +19.5%
CRM SALESFORCE COM INC 0.3%
Value ($000) $9,466 Shares 92,600 Est. Cost $78.16 Unrealized +28.8%
EWZ ISHARES INC 0.3%
Value ($000) $9,392 Shares 232,200 Est. Cost $40.85 Unrealized
AZTA BROOKS AUTOMATION INC 0.3%
Value ($000) $9,336 Shares 391,431 Est. Cost $25.35 Unrealized +7.7%
LSTR LANDSTAR SYS INC 0.3%
Value ($000) $9,292 Shares 89,262 Est. Cost $104.10 Unrealized
LAM RESEARCH CORP 0.3%
Value ($000) $9,001 Shares 48,900 Est. Cost $128.36 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.3%
Value ($000) $8,901 Shares 94,689 Est. Cost $76.34 Unrealized +16.1%
LGIH LGI HOMES INC 0.3%
Value ($000) $8,896 Shares 118,562 Est. Cost $63.51 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.3%
Value ($000) $8,838 Shares 184,707 Est. Cost $51.11 Unrealized -7.8%
BOX BOX INC 0.3%
Value ($000) $8,792 Shares 416,290 Est. Cost $16.40 Unrealized +28.6%
C CITIGROUP INC 0.3%
Value ($000) $8,788 Shares 118,100 Est. Cost $46.46 Unrealized +21.5%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.3%
Value ($000) $8,788 Shares 165,041 Est. Cost $47.16 Unrealized 0.0%
CME CME GROUP INC 0.3%
Value ($000) $8,763 Shares 60,000 Est. Cost $47.10 Unrealized +123.9%
AGIO AGIOS PHARMACEUTICALS INC 0.3%
Value ($000) $8,648 Shares 151,268 Est. Cost $51.12 Unrealized +23.1%
QIAGEN NV 0.2%
Value ($000) $8,403 Shares 271,009 Est. Cost $30.06 Unrealized
BKD BROOKDALE SR LIVING INC 0.2%
Value ($000) $8,379 Shares 863,800 Est. Cost $10.19 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.2%
Value ($000) $8,327 Shares 411,019 Est. Cost $18.38 Unrealized 0.0%
ELECTRO SCIENTIFIC INDS 0.2%
Value ($000) $8,300 Shares 387,301 Est. Cost $19.26 Unrealized
SYNA SYNAPTICS INC 0.2%
Value ($000) $8,272 Shares 207,122 Est. Cost $48.13 Unrealized -20.5%
ROG ROGERS CORP 0.2%
Value ($000) $8,040 Shares 49,656 Est. Cost $144.31 Unrealized +4.5%
LENDINGCLUB CORP 0.2%
Value ($000) $7,960 Shares 1,927,400 Est. Cost $5.51 Unrealized
CRUS CIRRUS LOGIC INC 0.2%
Value ($000) $7,931 Shares 152,926 Est. Cost $41.80 Unrealized +29.2%
RNG RINGCENTRAL INC 0.2%
Value ($000) $7,824 Shares 161,645 Est. Cost $23.53 Unrealized +93.5%
RITCHIE BROS AUCTIONEERS 0.2%
Value ($000) $7,785 Shares 260,113 Est. Cost $29.93 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.2%
Value ($000) $7,735 Shares 471,649 Est. Cost $14.88 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.2%
Value ($000) $7,588 Shares 190,168 Est. Cost $19.70 Unrealized +26.4%
CORNERSTONE ONDEMAND INC 0.2%
Value ($000) $7,557 Shares 213,905 Est. Cost $40.61 Unrealized
LOPE GRAND CANYON ED INC 0.2%
Value ($000) $7,449 Shares 83,199 Est. Cost $79.37 Unrealized +14.0%
INGN INOGEN INC 0.2%
Value ($000) $7,434 Shares 62,430 Est. Cost $97.89 Unrealized +12.5%
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value ($000) $7,229 Shares 141,764 Est. Cost $43.11 Unrealized 0.0%
ORBOTECH LTD 0.2%
Value ($000) $7,039 Shares 140,100 Est. Cost $36.63 Unrealized
WORLD WRESTLING ENTMT INC 0.2%
Value ($000) $7,001 Shares 228,936 Est. Cost $23.19 Unrealized
LOGI LOGITECH INTL S A 0.2%
Value ($000) $6,993 Shares 207,114 Est. Cost $19.38 Unrealized +59.8%
BRKR BRUKER CORP 0.2%
Value ($000) $6,920 Shares 201,619 Est. Cost $24.94 Unrealized +27.5%
HPQ HP INC 0.2%
Value ($000) $6,880 Shares 327,480 Est. Cost $11.92 Unrealized +36.2%
ENTG ENTEGRIS INC 0.2%
Value ($000) $6,839 Shares 224,613 Est. Cost $19.27 Unrealized +52.5%
GROUPON INC 0.2%
Value ($000) $6,831 Shares 1,339,396 Est. Cost $4.63 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $6,795 Shares 128,986 Est. Cost $52.45 Unrealized
LHC GROUP INC 0.2%
Value ($000) $6,762 Shares 110,400 Est. Cost $65.45 Unrealized
CNH CNH INDL N V 0.2%
Value ($000) $6,752 Shares 503,846 Est. Cost $8.13 Unrealized +17.5%
NTRS NORTHERN TR CORP 0.2%
Value ($000) $6,542 Shares 65,493 Est. Cost $68.04 Unrealized +10.7%
ALRM ALARM COM HLDGS INC 0.2%
Value ($000) $6,496 Shares 172,074 Est. Cost $41.74 Unrealized +3.4%
M D C HLDGS INC 0.2%
Value ($000) $6,443 Shares 202,111 Est. Cost $33.11 Unrealized
VONAGE HLDGS CORP 0.2%
Value ($000) $6,400 Shares 629,267 Est. Cost $10.17 Unrealized
WAGEWORKS INC 0.2%
Value ($000) $6,310 Shares 101,770 Est. Cost $64.19 Unrealized
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $6,150 Shares 144,324 Est. Cost $27.46 Unrealized +23.1%
WT WISDOMTREE INVTS INC 0.2%
Value ($000) $6,018 Shares 479,545 Est. Cost $11.48 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.2%
Value ($000) $5,792 Shares 116,972 Est. Cost $37.00 Unrealized +34.2%
ACLS AXCELIS TECHNOLOGIES INC 0.2%
Value ($000) $5,788 Shares 201,661 Est. Cost $20.64 Unrealized +52.4%
MTH MERITAGE HOMES CORP 0.2%
Value ($000) $5,687 Shares 111,069 Est. Cost $24.78 Unrealized 0.0%
EGRX EAGLE PHARMACEUTICALS INC 0.2%
Value ($000) $5,654 Shares 105,837 Est. Cost $55.65 Unrealized 0.0%
BMC STK HLDGS INC 0.2%
Value ($000) $5,576 Shares 220,415 Est. Cost $22.24 Unrealized
HORTONWORKS INC 0.2%
Value ($000) $5,558 Shares 276,362 Est. Cost $16.95 Unrealized
RACE FERRARI N V 0.2%
Value ($000) $5,543 Shares 52,783 Est. Cost $54.54 Unrealized +103.9%
ITRI ITRON INC 0.2%
Value ($000) $5,538 Shares 81,200 Est. Cost $72.31 Unrealized -1.1%
TRUECAR INC 0.2%
Value ($000) $5,538 Shares 494,500 Est. Cost $11.20 Unrealized
IBP INSTALLED BLDG PRODS INC 0.2%
Value ($000) $5,461 Shares 71,900 Est. Cost $52.90 Unrealized +20.7%
VERSUM MATLS INC 0.2%
Value ($000) $5,460 Shares 144,266 Est. Cost $37.85 Unrealized
UNIVERSAL FST PRODS INC 0.2%
Value ($000) $5,449 Shares 144,840 Est. Cost $54.68 Unrealized
FAF FIRST AMERN FINL CORP 0.2%
Value ($000) $5,356 Shares 95,569 Est. Cost $28.34 Unrealized +44.8%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $5,165 Shares 58,495 Est. Cost $62.34 Unrealized +44.1%
SLGN SILGAN HOLDINGS INC 0.1%
Value ($000) $5,144 Shares 175,041 Est. Cost $30.84 Unrealized -6.2%
ZAGG INC 0.1%
Value ($000) $5,093 Shares 276,033 Est. Cost $14.38 Unrealized
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $4,983 Shares 87,200 Est. Cost $36.31 Unrealized +44.9%
GDOT GREEN DOT CORP 0.1%
Value ($000) $4,912 Shares 81,520 Est. Cost $33.45 Unrealized +75.3%
INVA INNOVIVA INC 0.1%
Value ($000) $4,885 Shares 344,274 Est. Cost $12.55 Unrealized +6.3%
GMS INC 0.1%
Value ($000) $4,770 Shares 126,740 Est. Cost $33.04 Unrealized
BIOTELEMETRY INC 0.1%
Value ($000) $4,723 Shares 157,954 Est. Cost $29.90 Unrealized
GLU MOBILE INC 0.1%
Value ($000) $4,721 Shares 1,296,864 Est. Cost $3.64 Unrealized
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $4,675 Shares 105,177 Est. Cost $28.44 Unrealized +19.3%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $4,667 Shares 330,750 Est. Cost $9.20 Unrealized +52.9%
IJR ISHARES TR 0.1%
Value ($000) $4,639 Shares 60,400 Est. Cost $74.93 Unrealized
DIPLOMAT PHARMACY INC 0.1%
Value ($000) $4,583 Shares 228,356 Est. Cost $17.83 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value ($000) $4,560 Shares 146,799 Est. Cost $19.53 Unrealized +67.2%
KRO KRONOS WORLDWIDE INC 0.1%
Value ($000) $4,553 Shares 176,678 Est. Cost $11.43 Unrealized +49.8%
ECHO GLOBAL LOGISTICS INC 0.1%
Value ($000) $4,533 Shares 161,904 Est. Cost $20.94 Unrealized
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $4,513 Shares 95,700 Est. Cost $46.41 Unrealized +4.5%
FINANCIAL ENGINES INC 0.1%
Value ($000) $4,455 Shares 147,042 Est. Cost $34.15 Unrealized
TRONOX LTD 0.1%
Value ($000) $4,453 Shares 217,100 Est. Cost $16.24 Unrealized
CRESCENT PT ENERGY CORP 0.1%
Value ($000) $4,375 Shares 574,200 Est. Cost $7.62 Unrealized
FERRO CORP 0.1%
Value ($000) $4,335 Shares 183,784 Est. Cost $18.29 Unrealized
CONTROL4 CORP 0.1%
Value ($000) $4,317 Shares 145,072 Est. Cost $18.87 Unrealized
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $4,268 Shares 66,300 Est. Cost $83.53 Unrealized +0.6%
IMAX IMAX CORP 0.1%
Value ($000) $4,263 Shares 184,135 Est. Cost $30.96 Unrealized -23.9%
COKE COCA COLA BOTTLING CO CONS 0.1%
Value ($000) $4,223 Shares 19,620 Est. Cost $20.68 Unrealized -0.9%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,208 Shares 50,900 Est. Cost $78.00 Unrealized
IMPERVA INC 0.1%
Value ($000) $4,189 Shares 105,506 Est. Cost $39.70 Unrealized
CONSOL ENERGY INC NEW 0.1%
Value ($000) $4,147 Shares 104,963 Est. Cost $39.51 Unrealized
H & E EQUIPMENT SERVICES INC 0.1%
Value ($000) $4,110 Shares 101,100 Est. Cost $40.65 Unrealized
WKC WORLD FUEL SVCS CORP 0.1%
Value ($000) $4,109 Shares 146,017 Est. Cost $36.56 Unrealized -17.5%
NOMD NOMAD FOODS LTD 0.1%
Value ($000) $4,091 Shares 241,900 Est. Cost $15.54 Unrealized 0.0%
ALDER BIOPHARMACEUTICALS INC 0.1%
Value ($000) $4,043 Shares 353,100 Est. Cost $12.25 Unrealized
EGBN EAGLE BANCORP INC MD 0.1%
Value ($000) $4,030 Shares 69,600 Est. Cost $48.29 Unrealized +3.5%
NSP INSPERITY INC 0.1%
Value ($000) $4,026 Shares 70,209 Est. Cost $43.27 Unrealized 0.0%
MASONITE INTL CORP NEW 0.1%
Value ($000) $4,019 Shares 54,200 Est. Cost $67.96 Unrealized
BZH BEAZER HOMES USA INC 0.1%
Value ($000) $4,018 Shares 209,187 Est. Cost $12.93 Unrealized +55.3%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $4,013 Shares 12,755 Est. Cost $248.59 Unrealized +8.8%
SSTK SHUTTERSTOCK INC 0.1%
Value ($000) $3,892 Shares 90,438 Est. Cost $36.89 Unrealized +5.7%
SANM SANMINA CORPORATION 0.1%
Value ($000) $3,859 Shares 116,938 Est. Cost $30.05 Unrealized +16.2%
OEC ORION ENGINEERED CARBONS S A 0.1%
Value ($000) $3,825 Shares 149,400 Est. Cost $21.01 Unrealized +12.5%
HTLD HEARTLAND EXPRESS INC 0.1%
Value ($000) $3,798 Shares 162,704 Est. Cost $21.88 Unrealized +3.2%
TNET TRINET GROUP INC 0.1%
Value ($000) $3,785 Shares 85,361 Est. Cost $27.88 Unrealized +39.9%
NOVT NOVANTA INC 0.1%
Value ($000) $3,770 Shares 75,400 Est. Cost $32.91 Unrealized +48.1%
CONCERT PHARMACEUTICALS INC 0.1%
Value ($000) $3,718 Shares 143,703 Est. Cost $21.28 Unrealized
PATK PATRICK INDS INC 0.1%
Value ($000) $3,666 Shares 52,783 Est. Cost $29.68 Unrealized +22.8%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $3,665 Shares 57,300 Est. Cost $54.57 Unrealized +10.1%
FXI ISHARES TR 0.1%
Value ($000) $3,647 Shares 79,000 Est. Cost $44.55 Unrealized
CARDTRONICS PLC 0.1%
Value ($000) $3,585 Shares 193,563 Est. Cost $32.86 Unrealized
MSG NETWORK INC 0.1%
Value ($000) $3,570 Shares 176,300 Est. Cost $21.20 Unrealized
HUBG HUB GROUP INC 0.1%
Value ($000) $3,540 Shares 73,900 Est. Cost $19.30 Unrealized +14.0%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $3,437 Shares 106,225 Est. Cost $31.67 Unrealized +0.0%
PENN PENN NATL GAMING INC 0.1%
Value ($000) $3,424 Shares 109,294 Est. Cost $15.10 Unrealized +78.7%
LYON WILLIAM HOMES 0.1%
Value ($000) $3,344 Shares 115,000 Est. Cost $24.91 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $3,279 Shares 60,900 Est. Cost $44.00 Unrealized +9.6%
CABOT MICROELECTRONICS CORP 0.1%
Value ($000) $3,243 Shares 34,470 Est. Cost $70.64 Unrealized
GDX VANECK VECTORS ETF TR 0.1%
Value ($000) $3,196 Shares 137,500 Est. Cost $22.96 Unrealized
PSMT PRICESMART INC 0.1%
Value ($000) $3,160 Shares 36,700 Est. Cost $77.67 Unrealized -1.3%
KINDRED HEALTHCARE INC 0.1%
Value ($000) $3,155 Shares 325,243 Est. Cost $9.70 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $3,151 Shares 132,098 Est. Cost $18.39 Unrealized +7.2%
FRME FIRST MERCHANTS CORP 0.1%
Value ($000) $3,142 Shares 74,700 Est. Cost $30.84 Unrealized +7.0%
EVC ENTRAVISION COMMUNICATIONS C 0.1%
Value ($000) $3,107 Shares 434,576 Est. Cost $3.93 Unrealized +1.3%
KRE SPDR SERIES TRUST 0.1%
Value ($000) $3,095 Shares 52,591 Est. Cost $58.85 Unrealized
KN KNOWLES CORP 0.1%
Value ($000) $3,050 Shares 208,074 Est. Cost $15.35 Unrealized +1.8%
VECO VEECO INSTRS INC DEL 0.1%
Value ($000) $3,044 Shares 205,008 Est. Cost $27.35 Unrealized -37.0%
MSA MSA SAFETY INC 0.1%
Value ($000) $3,039 Shares 39,200 Est. Cost $63.04 Unrealized +26.6%
TREX TREX CO INC 0.1%
Value ($000) $3,004 Shares 27,718 Est. Cost $9.52 Unrealized +167.4%
ITGR INTEGER HLDGS CORP 0.1%
Value ($000) $2,986 Shares 65,922 Est. Cost $45.76 Unrealized +6.5%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $2,966 Shares 77,462 Est. Cost $41.21 Unrealized -0.8%
VIRTUSA CORP 0.1%
Value ($000) $2,900 Shares 65,800 Est. Cost $44.07 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.1%
Value ($000) $2,895 Shares 174,400 Est. Cost $18.05 Unrealized
BARRACUDA NETWORKS INC 0.1%
Value ($000) $2,876 Shares 104,567 Est. Cost $24.12 Unrealized
MHO M/I HOMES INC 0.1%
Value ($000) $2,862 Shares 83,200 Est. Cost $32.65 Unrealized 0.0%
POLYONE CORP 0.1%
Value ($000) $2,848 Shares 65,471 Est. Cost $33.23 Unrealized
CNO CNO FINL GROUP INC 0.1%
Value ($000) $2,779 Shares 112,561 Est. Cost $14.06 Unrealized +44.3%
ACCELERON PHARMA INC 0.1%
Value ($000) $2,732 Shares 64,368 Est. Cost $33.38 Unrealized
QURE UNIQURE NV 0.1%
Value ($000) $2,724 Shares 139,065 Est. Cost $15.23 Unrealized 0.0%
AGRO ADECOAGRO S A 0.1%
Value ($000) $2,710 Shares 262,067 Est. Cost $9.73 Unrealized -8.2%
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value ($000) $2,706 Shares 27,669 Est. Cost $28.77 Unrealized +7.4%
TILE SHOP HLDGS INC 0.1%
Value ($000) $2,652 Shares 276,300 Est. Cost $9.60 Unrealized
APPF APPFOLIO INC 0.1%
Value ($000) $2,648 Shares 63,800 Est. Cost $35.99 Unrealized +24.6%
FORWARD AIR CORP 0.1%
Value ($000) $2,648 Shares 46,100 Est. Cost $57.44 Unrealized
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $2,635 Shares 72,535 Est. Cost $21.69 Unrealized +2.7%
STARS GROUP INC 0.1%
Value ($000) $2,624 Shares 112,616 Est. Cost $21.97 Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.1%
Value ($000) $2,585 Shares 95,822 Est. Cost $26.98 Unrealized
FIRST DATA CORP NEW 0.1%
Value ($000) $2,507 Shares 150,009 Est. Cost $18.03 Unrealized
TRANSCANADA CORP 0.1%
Value ($000) $2,483 Shares 50,854 Est. Cost $49.11 Unrealized
CELESTICA INC 0.1%
Value ($000) $2,479 Shares 236,500 Est. Cost $11.65 Unrealized
SEI SOLARIS OILFIELD INFRSTR INC 0.1%
Value ($000) $2,419 Shares 113,000 Est. Cost $12.61 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.1%
Value ($000) $2,416 Shares 73,200 Est. Cost $34.56 Unrealized -7.5%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $2,392 Shares 91,187 Est. Cost $22.79 Unrealized 0.0%
AIN ALBANY INTL CORP 0.1%
Value ($000) $2,354 Shares 38,310 Est. Cost $43.68 Unrealized +25.1%
NVMI NOVA MEASURING INSTRUMENTS L 0.1%
Value ($000) $2,353 Shares 90,800 Est. Cost $22.24 Unrealized +26.7%
LXRX LEXICON PHARMACEUTICALS INC 0.1%
Value ($000) $2,352 Shares 238,097 Est. Cost $10.39 Unrealized 0.0%
RGEN REPLIGEN CORP 0.1%
Value ($000) $2,343 Shares 64,587 Est. Cost $31.07 Unrealized +16.5%
MGA MAGNA INTL INC 0.1%
Value ($000) $2,304 Shares 40,533 Est. Cost $32.01 Unrealized +33.8%
IYR ISHARES TR 0.1%
Value ($000) $2,301 Shares 28,400 Est. Cost $81.02 Unrealized
NATIONSTAR MTG HLDGS INC 0.1%
Value ($000) $2,291 Shares 123,811 Est. Cost $18.33 Unrealized
MITEL NETWORKS CORP 0.1%
Value ($000) $2,279 Shares 276,925 Est. Cost $8.23 Unrealized
BCPC BALCHEM CORP 0.1%
Value ($000) $2,272 Shares 28,183 Est. Cost $79.37 Unrealized 0.0%
ASSEMBLY BIOSCIENCES INC 0.1%
Value ($000) $2,240 Shares 49,500 Est. Cost $40.76 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,204 Shares 30,500 Est. Cost $72.26 Unrealized
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $2,197 Shares 96,897 Est. Cost $20.32 Unrealized +14.2%
FOXF FOX FACTORY HLDG CORP 0.1%
Value ($000) $2,166 Shares 55,747 Est. Cost $27.28 Unrealized +48.2%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $2,161 Shares 69,300 Est. Cost $24.02 Unrealized +5.2%
KRNY KEARNY FINL CORP MD 0.1%
Value ($000) $2,159 Shares 149,427 Est. Cost $14.62 Unrealized +1.6%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $2,124 Shares 36,135 Est. Cost $51.97 Unrealized +9.9%
KIRKLAND LAKE GOLD LTD 0.1%
Value ($000) $2,112 Shares 137,325 Est. Cost $12.86 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,099 Shares 32,821 Est. Cost $62.74 Unrealized
COHU COHU INC 0.1%
Value ($000) $2,096 Shares 95,470 Est. Cost $15.42 Unrealized +50.2%
BARNES & NOBLE INC 0.1%
Value ($000) $2,084 Shares 311,100 Est. Cost $10.53 Unrealized
ORBCOMM INC 0.1%
Value ($000) $2,070 Shares 203,300 Est. Cost $10.44 Unrealized
CUTERA INC 0.1%
Value ($000) $2,068 Shares 45,600 Est. Cost $32.71 Unrealized
HZO MARINEMAX INC 0.1%
Value ($000) $2,067 Shares 109,345 Est. Cost $18.77 Unrealized +2.6%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $2,061 Shares 57,213 Est. Cost $34.56 Unrealized
CSGS CSG SYS INTL INC 0.1%
Value ($000) $2,051 Shares 46,800 Est. Cost $32.80 Unrealized +11.0%
RETROPHIN INC 0.1%
Value ($000) $2,045 Shares 97,068 Est. Cost $19.17 Unrealized
CARE COM INC 0.1%
Value ($000) $2,043 Shares 113,246 Est. Cost $16.47 Unrealized
EVERI HLDGS INC 0.1%
Value ($000) $2,036 Shares 270,000 Est. Cost $6.74 Unrealized
NAUTILUS INC 0.1%
Value ($000) $2,012 Shares 150,736 Est. Cost $15.40 Unrealized
EPIZYME INC 0.1%
Value ($000) $1,967 Shares 156,700 Est. Cost $12.55 Unrealized
JOE ST JOE CO 0.1%
Value ($000) $1,943 Shares 107,663 Est. Cost $17.97 Unrealized +3.0%
INTRA CELLULAR THERAPIES INC 0.1%
Value ($000) $1,940 Shares 133,954 Est. Cost $14.79 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $1,924 Shares 28,259 Est. Cost $35.09 Unrealized +61.7%
OM ASSET MGMT PLC 0.1%
Value ($000) $1,866 Shares 111,405 Est. Cost $15.00 Unrealized
INTERSECT ENT INC 0.1%
Value ($000) $1,828 Shares 56,420 Est. Cost $20.23 Unrealized
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $1,824 Shares 90,800 Est. Cost $18.77 Unrealized +3.8%
AROC ARCHROCK INC 0.1%
Value ($000) $1,809 Shares 172,300 Est. Cost $6.83 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.1%
Value ($000) $1,762 Shares 146,965 Est. Cost $10.78 Unrealized 0.0%
NEOG NEOGEN CORP 0.1%
Value ($000) $1,751 Shares 21,300 Est. Cost $21.22 Unrealized +42.9%
USNA USANA HEALTH SCIENCES INC 0.1%
Value ($000) $1,744 Shares 23,553 Est. Cost $54.34 Unrealized +23.1%
SP PLUS CORP 0.1%
Value ($000) $1,738 Shares 46,849 Est. Cost $32.81 Unrealized
LIVEPERSON INC 0.1%
Value ($000) $1,730 Shares 150,400 Est. Cost $11.39 Unrealized
EXTERRAN CORP 0.1%
Value ($000) $1,723 Shares 54,800 Est. Cost $28.56 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $1,719 Shares 21,847 Est. Cost $58.89 Unrealized +25.9%
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value ($000) $1,711 Shares 88,900 Est. Cost $21.04 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1,685 Shares 40,602 Est. Cost $33.66 Unrealized +5.6%
VANECK VECTORS ETF TR 0.0%
Value ($000) $1,657 Shares 63,600 Est. Cost $26.05 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1,653 Shares 115,408 Est. Cost $8.99 Unrealized +21.4%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $1,653 Shares 12,400 Est. Cost $109.89 Unrealized +19.6%
SCHNITZER STL INDS 0.0%
Value ($000) $1,636 Shares 48,839 Est. Cost $25.29 Unrealized
BENEFITFOCUS INC 0.0%
Value ($000) $1,622 Shares 60,067 Est. Cost $36.26 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $1,609 Shares 45,019 Est. Cost $25.13 Unrealized +28.1%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1,609 Shares 29,749 Est. Cost $55.32 Unrealized -3.5%
DAIO DATA I O CORP 0.0%
Value ($000) $1,584 Shares 131,600 Est. Cost $11.84 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $1,548 Shares 21,873 Est. Cost $38.67 Unrealized +65.9%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1,541 Shares 73,647 Est. Cost $18.23 Unrealized +14.0%
HABIT RESTAURANTS INC 0.0%
Value ($000) $1,527 Shares 159,900 Est. Cost $15.79 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $1,519 Shares 128,739 Est. Cost $12.15 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $1,477 Shares 30,400 Est. Cost $38.31 Unrealized +24.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $1,474 Shares 58,488 Est. Cost $25.01 Unrealized 0.0%
ENDURANCE INTL GROUP HLDGS I 0.0%
Value ($000) $1,441 Shares 171,600 Est. Cost $7.85 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $1,437 Shares 36,815 Est. Cost $40.81 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $1,406 Shares 158,262 Est. Cost $6.81 Unrealized +14.5%
IAG IAMGOLD CORP 0.0%
Value ($000) $1,396 Shares 238,600 Est. Cost $5.81 Unrealized -1.8%
SRI STONERIDGE INC 0.0%
Value ($000) $1,336 Shares 58,449 Est. Cost $16.55 Unrealized +35.0%
AMERICAN RENAL ASSOCIATES HO 0.0%
Value ($000) $1,322 Shares 76,000 Est. Cost $17.39 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $1,288 Shares 60,200 Est. Cost $18.57 Unrealized +18.4%
YRC WORLDWIDE INC 0.0%
Value ($000) $1,278 Shares 88,881 Est. Cost $10.49 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $1,275 Shares 55,400 Est. Cost $11.29 Unrealized +74.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,272 Shares 10,000 Est. Cost $108.54 Unrealized 0.0%
SONIC CORP 0.0%
Value ($000) $1,261 Shares 45,883 Est. Cost $26.51 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $1,249 Shares 40,557 Est. Cost $25.60 Unrealized +20.3%
MODEL N INC 0.0%
Value ($000) $1,248 Shares 79,251 Est. Cost $15.27 Unrealized
MERIDIAN BANCORP INC MD 0.0%
Value ($000) $1,241 Shares 60,235 Est. Cost $17.21 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1,234 Shares 335,200 Est. Cost $3.71 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $1,230 Shares 49,429 Est. Cost $10.34 Unrealized +138.5%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value ($000) $1,215 Shares 42,300 Est. Cost $11.18 Unrealized +23.2%
ATRC ATRICURE INC 0.0%
Value ($000) $1,211 Shares 66,366 Est. Cost $22.58 Unrealized -12.3%
ENDOLOGIX INC 0.0%
Value ($000) $1,161 Shares 217,100 Est. Cost $5.35 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $1,152 Shares 115,794 Est. Cost $11.06 Unrealized +2.0%
NVRI HARSCO CORP 0.0%
Value ($000) $1,126 Shares 60,400 Est. Cost $9.53 Unrealized +102.1%
BARNES & NOBLE ED INC 0.0%
Value ($000) $1,125 Shares 136,500 Est. Cost $8.40 Unrealized
TRUSTCO BK CORP N Y 0.0%
Value ($000) $1,123 Shares 122,022 Est. Cost $8.01 Unrealized
CAE CAE INC 0.0%
Value ($000) $1,098 Shares 58,900 Est. Cost $13.00 Unrealized +31.9%
WIDEOPENWEST INC 0.0%
Value ($000) $1,096 Shares 103,700 Est. Cost $10.57 Unrealized
QUANTUM CORP 0.0%
Value ($000) $1,087 Shares 193,100 Est. Cost $6.66 Unrealized
ASYS AMTECH SYS INC 0.0%
Value ($000) $1,080 Shares 107,200 Est. Cost $10.34 Unrealized +18.2%
AEROHIVE NETWORKS INC 0.0%
Value ($000) $1,055 Shares 180,887 Est. Cost $4.40 Unrealized
INVITAE CORP 0.0%
Value ($000) $1,032 Shares 113,632 Est. Cost $9.54 Unrealized
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $1,029 Shares 60,838 Est. Cost $15.96 Unrealized +1.6%
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $1,021 Shares 33,800 Est. Cost $20.77 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $1,004 Shares 21,300 Est. Cost $44.81 Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $988 Shares 46,683 Est. Cost $16.25 Unrealized +5.8%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $980 Shares 94,700 Est. Cost $5.50 Unrealized +58.2%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $974 Shares 44,800 Est. Cost $21.74 Unrealized
AORT CRYOLIFE INC 0.0%
Value ($000) $973 Shares 50,820 Est. Cost $20.14 Unrealized -0.6%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $958 Shares 61,776 Est. Cost $12.73 Unrealized +16.7%
EFA ISHARES TR 0.0%
Value ($000) $942 Shares 13,400 Est. Cost $64.61 Unrealized
BENEFICIAL BANCORP INC 0.0%
Value ($000) $929 Shares 56,493 Est. Cost $16.28 Unrealized
NANOMETRICS INC 0.0%
Value ($000) $915 Shares 36,719 Est. Cost $23.75 Unrealized
MOBILEIRON INC 0.0%
Value ($000) $901 Shares 231,118 Est. Cost $5.66 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $897 Shares 54,945 Est. Cost $11.30 Unrealized +35.3%
PRIMO WTR CORP 0.0%
Value ($000) $884 Shares 70,300 Est. Cost $11.85 Unrealized
COBIZ FINANCIAL INC 0.0%
Value ($000) $878 Shares 43,925 Est. Cost $18.02 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $872 Shares 202,700 Est. Cost $5.10 Unrealized -10.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $866 Shares 10,000 Est. Cost $91.38 Unrealized 0.0%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $866 Shares 18,434 Est. Cost $39.92 Unrealized
XRT SPDR SERIES TRUST 0.0%
Value ($000) $856 Shares 18,945 Est. Cost $41.79 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $851 Shares 69,750 Est. Cost $7.11 Unrealized +26.2%
UNITED FINL BANCORP INC NEW 0.0%
Value ($000) $847 Shares 48,034 Est. Cost $16.69 Unrealized
NORTHWEST NAT GAS CO 0.0%
Value ($000) $818 Shares 13,708 Est. Cost $64.73 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $776 Shares 44,100 Est. Cost $12.48 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $746 Shares 16,343 Est. Cost $50.18 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value ($000) $741 Shares 42,636 Est. Cost $20.36 Unrealized +9.9%
ON DECK CAP INC 0.0%
Value ($000) $741 Shares 129,100 Est. Cost $5.74 Unrealized
THIRD PT REINS LTD 0.0%
Value ($000) $731 Shares 49,892 Est. Cost $13.90 Unrealized
ACTUA CORP 0.0%
Value ($000) $729 Shares 46,700 Est. Cost $14.04 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $727 Shares 30,300 Est. Cost $11.39 Unrealized +35.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $711 Shares 21,220 Est. Cost $29.43 Unrealized +20.6%
CRMT AMERICAS CAR MART INC 0.0%
Value ($000) $709 Shares 15,882 Est. Cost $38.70 Unrealized +13.4%
IMMR IMMERSION CORP 0.0%
Value ($000) $698 Shares 98,900 Est. Cost $7.24 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $679 Shares 257,200 Est. Cost $4.57 Unrealized -23.5%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $675 Shares 73,900 Est. Cost $8.37 Unrealized +3.9%
WASH WASHINGTON TR BANCORP 0.0%
Value ($000) $666 Shares 12,500 Est. Cost $31.36 Unrealized +12.9%
CONNECTICUT WTR SVC INC 0.0%
Value ($000) $649 Shares 11,300 Est. Cost $57.43 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $638 Shares 26,709 Est. Cost $12.70 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $636 Shares 11,800 Est. Cost $47.12 Unrealized +17.5%
CGIP CELADON GROUP INC 0.0%
Value ($000) $635 Shares 99,146 Est. Cost $6.58 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value ($000) $635 Shares 31,200 Est. Cost $16.94 Unrealized -4.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $630 Shares 30,266 Est. Cost $15.71 Unrealized +12.9%
MGEE MGE ENERGY INC 0.0%
Value ($000) $629 Shares 9,962 Est. Cost $32.12 Unrealized +70.4%
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $628 Shares 9,234 Est. Cost $24.46 Unrealized +7.3%
ARATANA THERAPEUTICS INC 0.0%
Value ($000) $626 Shares 119,100 Est. Cost $7.23 Unrealized
EWT ISHARES INC 0.0%
Value ($000) $608 Shares 16,800 Est. Cost $36.10 Unrealized
CTS CTS CORP 0.0%
Value ($000) $607 Shares 23,554 Est. Cost $21.16 Unrealized +19.7%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $604 Shares 14,100 Est. Cost $43.07 Unrealized +1.6%
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $601 Shares 61,805 Est. Cost $13.22 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $600 Shares 16,975 Est. Cost $25.76 Unrealized +15.0%
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $595 Shares 58,004 Est. Cost $10.26 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $579 Shares 37,000 Est. Cost $16.61 Unrealized +0.9%
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $579 Shares 33,923 Est. Cost $17.26 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $566 Shares 12,570 Est. Cost $32.49 Unrealized +31.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $564 Shares 20,200 Est. Cost $25.86 Unrealized
FORR FORRESTER RESH INC 0.0%
Value ($000) $561 Shares 12,700 Est. Cost $43.93 Unrealized 0.0%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $554 Shares 9,523 Est. Cost $39.15 Unrealized +4.1%
AVX CORP NEW 0.0%
Value ($000) $549 Shares 31,754 Est. Cost $15.00 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $533 Shares 11,000 Est. Cost $24.92 Unrealized +57.5%
MDC PARTNERS INC 0.0%
Value ($000) $511 Shares 52,438 Est. Cost $9.48 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $510 Shares 54,817 Est. Cost $11.12 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $506 Shares 20,731 Est. Cost $24.41 Unrealized
ATRION CORP 0.0%
Value ($000) $504 Shares 800 Est. Cost $417.99 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $496 Shares 55,117 Est. Cost $10.03 Unrealized +7.7%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $496 Shares 56,655 Est. Cost $9.90 Unrealized 0.0%
VIVINT SOLAR INC 0.0%
Value ($000) $486 Shares 120,100 Est. Cost $3.40 Unrealized
PROVIDENCE SVC CORP 0.0%
Value ($000) $486 Shares 8,193 Est. Cost $38.08 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $485 Shares 12,158 Est. Cost $43.10 Unrealized 0.0%
GENOMIC HEALTH INC 0.0%
Value ($000) $483 Shares 14,127 Est. Cost $30.24 Unrealized
ATLANTIC CAP BANCSHARES INC 0.0%
Value ($000) $482 Shares 27,400 Est. Cost $17.59 Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $480 Shares 31,345 Est. Cost $13.91 Unrealized +9.4%
DAKT DAKTRONICS INC 0.0%
Value ($000) $471 Shares 51,557 Est. Cost $8.58 Unrealized +6.1%
KMG CHEMICALS INC 0.0%
Value ($000) $470 Shares 7,110 Est. Cost $47.30 Unrealized
INNERWORKINGS INC 0.0%
Value ($000) $467 Shares 46,597 Est. Cost $10.61 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $460 Shares 25,224 Est. Cost $5.25 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $459 Shares 61,400 Est. Cost $18.99 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $458 Shares 28,000 Est. Cost $16.38 Unrealized +6.8%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $456 Shares 21,800 Est. Cost $25.93 Unrealized
BRIDGEPOINT ED INC 0.0%
Value ($000) $446 Shares 53,693 Est. Cost $11.50 Unrealized
PCM INC 0.0%
Value ($000) $446 Shares 45,100 Est. Cost $20.24 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $445 Shares 21,700 Est. Cost $13.06 Unrealized +53.0%
SEB SEABOARD CORP 0.0%
Value ($000) $445 Shares 101 Est. Cost $3832.11 Unrealized +11.0%
VSEC VSE CORP 0.0%
Value ($000) $442 Shares 9,133 Est. Cost $39.95 Unrealized +20.2%
AAC HLDGS INC 0.0%
Value ($000) $440 Shares 48,889 Est. Cost $9.00 Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $440 Shares 22,200 Est. Cost $18.11 Unrealized +6.5%
CORE MARK HOLDING CO INC 0.0%
Value ($000) $439 Shares 13,900 Est. Cost $39.79 Unrealized
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $438 Shares 13,810 Est. Cost $19.01 Unrealized +29.1%
CHANNELADVISOR CORP 0.0%
Value ($000) $432 Shares 47,998 Est. Cost $10.72 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $420 Shares 122,707 Est. Cost $2.96 Unrealized
NEW HOME CO INC 0.0%
Value ($000) $419 Shares 33,400 Est. Cost $12.54 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $419 Shares 83,000 Est. Cost $5.86 Unrealized 0.0%
CAREER EDUCATION CORP 0.0%
Value ($000) $418 Shares 34,600 Est. Cost $10.07 Unrealized
PLY GEM HLDGS INC 0.0%
Value ($000) $414 Shares 22,400 Est. Cost $14.32 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $411 Shares 7,500 Est. Cost $55.83 Unrealized 0.0%
TRAVELCENTERS AMER LLC 0.0%
Value ($000) $411 Shares 100,200 Est. Cost $4.25 Unrealized
PKOH PARK OHIO HLDGS CORP 0.0%
Value ($000) $405 Shares 8,814 Est. Cost $33.84 Unrealized +11.8%
BLUE HILLS BANCORP INC 0.0%
Value ($000) $400 Shares 19,902 Est. Cost $17.90 Unrealized
RA PHARMACEUTICALS INC 0.0%
Value ($000) $394 Shares 46,300 Est. Cost $8.51 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $394 Shares 11,143 Est. Cost $23.48 Unrealized +11.4%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $391 Shares 21,400 Est. Cost $20.04 Unrealized +3.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $386 Shares 11,300 Est. Cost $31.47 Unrealized +13.7%
DATAWATCH CORP 0.0%
Value ($000) $385 Shares 40,500 Est. Cost $8.39 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $378 Shares 35,363 Est. Cost $7.21 Unrealized +33.3%
ADURO BIOTECH INC 0.0%
Value ($000) $375 Shares 49,946 Est. Cost $11.40 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value ($000) $371 Shares 19,992 Est. Cost $13.37 Unrealized +26.4%
OOMA OOMA INC 0.0%
Value ($000) $366 Shares 30,620 Est. Cost $10.19 Unrealized +4.3%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $363 Shares 7,712 Est. Cost $31.26 Unrealized +12.5%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $362 Shares 5,100 Est. Cost $55.01 Unrealized +34.8%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $361 Shares 26,453 Est. Cost $10.70 Unrealized +14.2%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $356 Shares 10,912 Est. Cost $33.33 Unrealized 0.0%
GOLDFIELD CORP 0.0%
Value ($000) $352 Shares 71,788 Est. Cost $5.75 Unrealized
SURMODICS INC 0.0%
Value ($000) $350 Shares 12,500 Est. Cost $28.16 Unrealized
NORTHEAST BANCORP 0.0%
Value ($000) $345 Shares 14,900 Est. Cost $21.85 Unrealized
CYBEROPTICS CORP 0.0%
Value ($000) $344 Shares 22,925 Est. Cost $25.85 Unrealized
HURC HURCO COMPANIES INC 0.0%
Value ($000) $342 Shares 8,100 Est. Cost $36.69 Unrealized +18.4%
CAMT CAMTEK LTD 0.0%
Value ($000) $333 Shares 58,200 Est. Cost $4.50 Unrealized +20.4%
LAKE LAKELAND INDS INC 0.0%
Value ($000) $330 Shares 22,700 Est. Cost $14.69 Unrealized +0.3%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $327 Shares 7,200 Est. Cost $35.35 Unrealized +2.5%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $324 Shares 68,300 Est. Cost $4.46 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $323 Shares 54,376 Est. Cost $4.78 Unrealized +24.5%
VCYT VERACYTE INC 0.0%
Value ($000) $317 Shares 48,570 Est. Cost $7.43 Unrealized 0.0%
VOXX INTL CORP 0.0%
Value ($000) $307 Shares 54,734 Est. Cost $7.54 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $288 Shares 8,700 Est. Cost $16.04 Unrealized +23.3%
KINDRED BIOSCIENCES INC 0.0%
Value ($000) $283 Shares 29,999 Est. Cost $8.32 Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $276 Shares 8,949 Est. Cost $20.33 Unrealized +57.3%
CENTRAL VALLEY CMNTY BANCORP 0.0%
Value ($000) $274 Shares 13,600 Est. Cost $22.15 Unrealized
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value ($000) $273 Shares 9,500 Est. Cost $17.63 Unrealized +14.2%
OLD LINE BANCSHARES INC 0.0%
Value ($000) $271 Shares 9,200 Est. Cost $28.23 Unrealized
INTEVAC INC 0.0%
Value ($000) $269 Shares 39,200 Est. Cost $10.81 Unrealized
FIRST LONG IS CORP 0.0%
Value ($000) $265 Shares 9,300 Est. Cost $27.97 Unrealized
PEREGRINE PHARMACEUTICALS IN 0.0%
Value ($000) $260 Shares 66,900 Est. Cost $3.14 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $259 Shares 56,400 Est. Cost $4.85 Unrealized 0.0%
INTT INTEST CORP 0.0%
Value ($000) $256 Shares 29,600 Est. Cost $7.28 Unrealized +22.0%
SYSTEMAX INC 0.0%
Value ($000) $248 Shares 7,451 Est. Cost $20.21 Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $248 Shares 1,200 Est. Cost $162.47 Unrealized +13.4%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $246 Shares 28,400 Est. Cost $5.73 Unrealized +22.9%
ONCOMED PHARMACEUTICALS INC 0.0%
Value ($000) $242 Shares 59,100 Est. Cost $4.52 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value ($000) $240 Shares 5,700 Est. Cost $26.96 Unrealized +18.5%
AAPL APPLE INC 0.0%
Value ($000) $237 Shares 1,402 Est. Cost $39.08 Unrealized 0.0%
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $237 Shares 23,700 Est. Cost $8.09 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $230 Shares 87,926 Est. Cost $3.04 Unrealized -16.2%
SHIP FINANCE INTERNATIONAL L 0.0%
Value ($000) $225 Shares 14,500 Est. Cost $15.52 Unrealized
TOWN SPORTS INTL HLDGS INC 0.0%
Value ($000) $216 Shares 39,000 Est. Cost $5.54 Unrealized
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $212 Shares 14,400 Est. Cost $10.16 Unrealized +6.3%
HBNC HORIZON BANCORP IND 0.0%
Value ($000) $204 Shares 7,321 Est. Cost $15.03 Unrealized +22.9%
RTI SURGICAL INC 0.0%
Value ($000) $200 Shares 48,800 Est. Cost $4.55 Unrealized
FOAMIX PHARMACEUTICALS LTD 0.0%
Value ($000) $198 Shares 32,900 Est. Cost $4.64 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $197 Shares 17,400 Est. Cost $10.42 Unrealized +5.4%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $191 Shares 26,004 Est. Cost $5.15 Unrealized +15.4%
AMRC AMERESCO INC 0.0%
Value ($000) $182 Shares 21,149 Est. Cost $7.08 Unrealized +17.1%
CONFORMIS INC 0.0%
Value ($000) $182 Shares 76,600 Est. Cost $4.29 Unrealized
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $180 Shares 30,516 Est. Cost $6.96 Unrealized -21.4%
MELINTA THERAPEUTICS INC 0.0%
Value ($000) $178 Shares 11,273 Est. Cost $15.79 Unrealized
HUTTIG BLDG PRODS INC 0.0%
Value ($000) $166 Shares 25,000 Est. Cost $7.00 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $163 Shares 64,100 Est. Cost $2.54 Unrealized
EGAN EGAIN CORP 0.0%
Value ($000) $160 Shares 30,500 Est. Cost $3.68 Unrealized 0.0%
ZAFGEN INC 0.0%
Value ($000) $137 Shares 29,600 Est. Cost $4.66 Unrealized
PCYO PURECYCLE CORP 0.0%
Value ($000) $129 Shares 15,500 Est. Cost $7.52 Unrealized 0.0%
KVHI KVH INDS INC 0.0%
Value ($000) $121 Shares 11,700 Est. Cost $8.89 Unrealized +25.1%
SEASPINE HLDGS CORP 0.0%
Value ($000) $114 Shares 11,300 Est. Cost $11.47 Unrealized
PERCEPTRON INC 0.0%
Value ($000) $105 Shares 10,800 Est. Cost $9.72 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $101 Shares 21,300 Est. Cost $5.25 Unrealized 0.0%
HOUSTON WIRE & CABLE CO 0.0%
Value ($000) $99 Shares 13,800 Est. Cost $7.17 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value ($000) $89 Shares 20,300 Est. Cost $7.57 Unrealized -30.3%
JUST ENERGY GROUP INC 0.0%
Value ($000) $80 Shares 18,700 Est. Cost $5.76 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $71 Shares 10,300 Est. Cost $4.18 Unrealized -2.4%
APPLIED GENETIC TECHNOL CORP 0.0%
Value ($000) $40 Shares 11,200 Est. Cost $8.83 Unrealized