PDT Partners, LLC Quant / Systematic

CIK: 0001564702 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $2,963,217 (100.0% shares, 0.0% debt)

Holdings (550)

PANW PALO ALTO NETWORKS INC 1.2%
Value ($000) $36,059 Shares 198,651 Est. Cost $27.78 Unrealized 0.0%
URI UNITED RENTALS INC 1.2%
Value ($000) $34,877 Shares 201,916 Est. Cost $147.40 Unrealized +16.7%
HUM HUMANA INC 1.1%
Value ($000) $32,518 Shares 120,961 Est. Cost $228.75 Unrealized +10.7%
CYPRESS SEMICONDUCTOR CORP 1.1%
Value ($000) $31,907 Shares 1,881,300 Est. Cost $15.60 Unrealized
DXCM DEXCOM INC 1.1%
Value ($000) $31,827 Shares 429,172 Est. Cost $13.00 Unrealized +13.8%
SRPT SAREPTA THERAPEUTICS INC 1.0%
Value ($000) $30,791 Shares 415,588 Est. Cost $52.98 Unrealized +25.9%
LOW LOWES COS INC 1.0%
Value ($000) $30,702 Shares 349,878 Est. Cost $69.97 Unrealized +17.1%
KLAC KLA-TENCOR CORP 1.0%
Value ($000) $30,281 Shares 277,785 Est. Cost $88.03 Unrealized +12.1%
BSX BOSTON SCIENTIFIC CORP 1.0%
Value ($000) $30,194 Shares 1,105,183 Est. Cost $26.82 Unrealized +1.3%
ADSK AUTODESK INC 1.0%
Value ($000) $30,145 Shares 240,047 Est. Cost $102.65 Unrealized +16.0%
MICHAEL KORS HLDGS LTD 1.0%
Value ($000) $29,804 Shares 480,095 Est. Cost $38.65 Unrealized
NTNX NUTANIX INC 1.0%
Value ($000) $29,761 Shares 606,000 Est. Cost $39.67 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 1.0%
Value ($000) $29,712 Shares 366,500 Est. Cost $89.90 Unrealized -4.5%
ALLERGAN PLC 1.0%
Value ($000) $29,602 Shares 175,897 Est. Cost $163.99 Unrealized
HLF HERBALIFE LTD 1.0%
Value ($000) $29,504 Shares 302,698 Est. Cost $32.31 Unrealized +31.4%
ODFL OLD DOMINION FGHT LINES INC 1.0%
Value ($000) $29,183 Shares 198,567 Est. Cost $38.79 Unrealized +18.0%
MAS MASCO CORP 1.0%
Value ($000) $29,076 Shares 718,987 Est. Cost $32.51 Unrealized +16.7%
WHITING PETE CORP NEW 1.0%
Value ($000) $28,316 Shares 836,752 Est. Cost $26.48 Unrealized
MS MORGAN STANLEY 1.0%
Value ($000) $28,251 Shares 523,559 Est. Cost $35.03 Unrealized +24.7%
TER TERADYNE INC 1.0%
Value ($000) $28,180 Shares 616,500 Est. Cost $43.91 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.9%
Value ($000) $27,911 Shares 299,218 Est. Cost $71.90 Unrealized +21.0%
UNITED STATES STL CORP NEW 0.9%
Value ($000) $27,730 Shares 788,000 Est. Cost $35.19 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.9%
Value ($000) $27,717 Shares 235,410 Est. Cost $108.91 Unrealized +7.8%
PRGO PERRIGO CO PLC 0.9%
Value ($000) $27,394 Shares 328,700 Est. Cost $87.26 Unrealized 0.0%
TSN TYSON FOODS INC 0.9%
Value ($000) $27,322 Shares 373,300 Est. Cost $49.84 Unrealized +23.4%
ARCONIC INC 0.9%
Value ($000) $27,237 Shares 1,182,171 Est. Cost $24.32 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.9%
Value ($000) $26,969 Shares 46,900 Est. Cost $639.00 Unrealized -1.6%
CMA COMERICA INC 0.9%
Value ($000) $26,688 Shares 278,200 Est. Cost $49.45 Unrealized +35.2%
MPC MARATHON PETE CORP 0.9%
Value ($000) $26,588 Shares 363,675 Est. Cost $53.75 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.9%
Value ($000) $26,438 Shares 485,811 Est. Cost $50.04 Unrealized -3.9%
WU WESTERN UN CO 0.9%
Value ($000) $25,927 Shares 1,348,268 Est. Cost $19.89 Unrealized
EBAY EBAY INC 0.9%
Value ($000) $25,570 Shares 635,431 Est. Cost $29.42 Unrealized +25.2%
W WAYFAIR INC 0.8%
Value ($000) $24,610 Shares 364,432 Est. Cost $84.00 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP NEW 0.8%
Value ($000) $24,486 Shares 468,900 Est. Cost $37.15 Unrealized +29.6%
KBH KB HOME 0.8%
Value ($000) $23,794 Shares 836,349 Est. Cost $20.22 Unrealized +38.5%
OASIS PETE INC NEW 0.8%
Value ($000) $23,165 Shares 2,859,842 Est. Cost $8.10 Unrealized
TREE LENDINGTREE INC NEW 0.8%
Value ($000) $23,102 Shares 70,400 Est. Cost $244.45 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.7%
Value ($000) $21,656 Shares 513,912 Est. Cost $40.55 Unrealized +9.4%
GLW CORNING INC 0.7%
Value ($000) $20,145 Shares 722,551 Est. Cost $22.77 Unrealized +9.0%
MYLAN N V 0.7%
Value ($000) $20,106 Shares 488,376 Est. Cost $38.86 Unrealized
TWLO TWILIO INC 0.7%
Value ($000) $19,453 Shares 509,506 Est. Cost $29.98 Unrealized +5.6%
SEAGATE TECHNOLOGY PLC 0.7%
Value ($000) $19,377 Shares 331,124 Est. Cost $33.17 Unrealized
ST SENSATA TECHNOLOGIES HLDNG P 0.6%
Value ($000) $18,878 Shares 364,220 Est. Cost $53.31 Unrealized 0.0%
ANADARKO PETE CORP 0.6%
Value ($000) $18,512 Shares 306,437 Est. Cost $50.05 Unrealized
CNX CNX RESOURCES CORPORATION 0.6%
Value ($000) $18,257 Shares 1,183,205 Est. Cost $13.90 Unrealized +7.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.6%
Value ($000) $18,056 Shares 306,600 Est. Cost $43.33 Unrealized +14.0%
DAL DELTA AIR LINES INC DEL 0.6%
Value ($000) $17,491 Shares 319,116 Est. Cost $42.76 Unrealized +18.7%
CGNX COGNEX CORP 0.6%
Value ($000) $17,481 Shares 336,242 Est. Cost $49.31 Unrealized +11.9%
CELGENE CORP 0.6%
Value ($000) $17,109 Shares 191,787 Est. Cost $107.52 Unrealized
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $16,933 Shares 224,600 Est. Cost $56.64 Unrealized +4.0%
AK STL HLDG CORP 0.6%
Value ($000) $16,610 Shares 3,666,564 Est. Cost $5.66 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.5%
Value ($000) $15,922 Shares 361,200 Est. Cost $52.38 Unrealized -3.0%
CONTINENTAL RESOURCES INC 0.5%
Value ($000) $15,801 Shares 268,036 Est. Cost $45.36 Unrealized
SYY SYSCO CORP 0.5%
Value ($000) $15,692 Shares 261,700 Est. Cost $40.91 Unrealized +20.4%
WIX WIX COM LTD 0.5%
Value ($000) $15,679 Shares 197,100 Est. Cost $72.71 Unrealized -3.5%
PANDORA MEDIA INC 0.5%
Value ($000) $15,287 Shares 3,039,231 Est. Cost $4.89 Unrealized
ZENDESK INC 0.5%
Value ($000) $15,074 Shares 314,887 Est. Cost $31.04 Unrealized
ATLASSIAN CORP PLC 0.5%
Value ($000) $15,039 Shares 278,912 Est. Cost $35.18 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $14,828 Shares 234,430 Est. Cost $41.62 Unrealized +15.6%
CRL CHARLES RIV LABS INTL INC 0.5%
Value ($000) $14,538 Shares 136,200 Est. Cost $86.62 Unrealized +24.4%
MKSI MKS INSTRUMENT INC 0.5%
Value ($000) $14,252 Shares 123,232 Est. Cost $64.75 Unrealized +59.3%
SPARK THERAPEUTICS INC 0.5%
Value ($000) $14,173 Shares 212,839 Est. Cost $66.59 Unrealized
EOG EOG RES INC 0.5%
Value ($000) $14,155 Shares 134,468 Est. Cost $68.51 Unrealized +18.0%
GLOBAL BLOOD THERAPEUTICS IN 0.5%
Value ($000) $13,976 Shares 289,366 Est. Cost $28.45 Unrealized
PSTG PURE STORAGE INC 0.5%
Value ($000) $13,850 Shares 694,224 Est. Cost $13.99 Unrealized +40.2%
ACAD ACADIA PHARMACEUTICALS INC 0.5%
Value ($000) $13,722 Shares 610,700 Est. Cost $27.69 Unrealized 0.0%
WDAY WORKDAY INC 0.5%
Value ($000) $13,570 Shares 106,757 Est. Cost $94.25 Unrealized +29.8%
NEM NEWMONT MINING CORP 0.4%
Value ($000) $13,319 Shares 340,900 Est. Cost $24.84 Unrealized +23.4%
POOL POOL CORPORATION 0.4%
Value ($000) $12,848 Shares 87,870 Est. Cost $105.63 Unrealized +19.2%
TRMB TRIMBLE INC 0.4%
Value ($000) $12,734 Shares 354,900 Est. Cost $36.05 Unrealized +11.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.4%
Value ($000) $12,595 Shares 239,457 Est. Cost $25.21 Unrealized +73.9%
MSGS MADISON SQUARE GARDEN CO NEW 0.4%
Value ($000) $12,558 Shares 51,092 Est. Cost $152.44 Unrealized +6.1%
SEIC SEI INVESTMENTS CO 0.4%
Value ($000) $12,393 Shares 165,438 Est. Cost $50.37 Unrealized +33.4%
LABORATORY CORP AMER HLDGS 0.4%
Value ($000) $12,274 Shares 75,884 Est. Cost $143.94 Unrealized
VEEV VEEVA SYS INC 0.4%
Value ($000) $12,125 Shares 166,051 Est. Cost $34.77 Unrealized +85.9%
XPO XPO LOGISTICS INC 0.4%
Value ($000) $11,982 Shares 117,686 Est. Cost $14.90 Unrealized +123.9%
NDSN NORDSON CORP 0.4%
Value ($000) $11,900 Shares 87,282 Est. Cost $110.81 Unrealized +17.3%
HUBS HUBSPOT INC 0.4%
Value ($000) $11,591 Shares 107,028 Est. Cost $69.05 Unrealized +50.9%
LECO LINCOLN ELEC HLDGS INC 0.4%
Value ($000) $11,559 Shares 128,500 Est. Cost $85.16 Unrealized +9.4%
VC VISTEON CORP 0.4%
Value ($000) $11,410 Shares 103,500 Est. Cost $96.93 Unrealized +28.4%
LNT ALLIANT ENERGY CORP 0.4%
Value ($000) $11,388 Shares 278,700 Est. Cost $29.09 Unrealized +6.0%
LNWO SCIENTIFIC GAMES CORP 0.4%
Value ($000) $11,311 Shares 271,900 Est. Cost $19.73 Unrealized +137.3%
TD AMERITRADE HLDG CORP 0.4%
Value ($000) $11,301 Shares 190,800 Est. Cost $37.62 Unrealized
UBS UBS GROUP AG 0.4%
Value ($000) $11,136 Shares 630,600 Est. Cost $16.26 Unrealized +16.9%
BIIB BIOGEN INC 0.4%
Value ($000) $10,898 Shares 39,800 Est. Cost $281.73 Unrealized +10.2%
INTU INTUIT 0.4%
Value ($000) $10,888 Shares 62,811 Est. Cost $129.53 Unrealized +23.1%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.4%
Value ($000) $10,866 Shares 180,200 Est. Cost $47.98 Unrealized +18.6%
CRM SALESFORCE COM INC 0.4%
Value ($000) $10,778 Shares 92,674 Est. Cost $78.16 Unrealized +45.2%
LULU LULULEMON ATHLETICA INC 0.4%
Value ($000) $10,669 Shares 119,710 Est. Cost $80.02 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.4%
Value ($000) $10,459 Shares 141,900 Est. Cost $49.40 Unrealized +10.3%
RACE FERRARI N V 0.3%
Value ($000) $10,334 Shares 86,000 Est. Cost $80.30 Unrealized +51.0%
WEIGHT WATCHERS INTL INC NEW 0.3%
Value ($000) $10,233 Shares 160,600 Est. Cost $33.42 Unrealized
SPLUNK INC 0.3%
Value ($000) $10,174 Shares 103,408 Est. Cost $98.39 Unrealized
ZTS ZOETIS INC 0.3%
Value ($000) $10,116 Shares 121,131 Est. Cost $43.61 Unrealized +69.9%
GRUBHUB INC 0.3%
Value ($000) $10,076 Shares 99,302 Est. Cost $101.47 Unrealized
SEATTLE GENETICS INC 0.3%
Value ($000) $10,045 Shares 191,912 Est. Cost $50.15 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.3%
Value ($000) $9,951 Shares 372,280 Est. Cost $13.39 Unrealized +29.2%
NTAP NETAPP INC 0.3%
Value ($000) $9,857 Shares 159,776 Est. Cost $49.49 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.3%
Value ($000) $9,811 Shares 153,543 Est. Cost $71.11 Unrealized -4.7%
IDXX IDEXX LABS INC 0.3%
Value ($000) $9,811 Shares 51,264 Est. Cost $105.76 Unrealized +74.5%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $9,777 Shares 175,812 Est. Cost $28.45 Unrealized +78.8%
BCE BCE INC 0.3%
Value ($000) $9,771 Shares 227,012 Est. Cost $28.07 Unrealized -2.0%
CME CME GROUP INC 0.3%
Value ($000) $9,709 Shares 60,027 Est. Cost $47.10 Unrealized +157.1%
TPH TRI POINTE GROUP INC 0.3%
Value ($000) $9,649 Shares 587,300 Est. Cost $16.85 Unrealized +1.9%
TECH BIO TECHNE CORP 0.3%
Value ($000) $9,591 Shares 63,500 Est. Cost $33.97 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.3%
Value ($000) $9,564 Shares 51,100 Est. Cost $188.96 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $9,557 Shares 151,645 Est. Cost $12.33 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.3%
Value ($000) $9,484 Shares 289,415 Est. Cost $32.68 Unrealized 0.0%
SYNA SYNAPTICS INC 0.3%
Value ($000) $9,473 Shares 207,152 Est. Cost $48.13 Unrealized -5.7%
LGIH LGI HOMES INC 0.3%
Value ($000) $9,386 Shares 133,000 Est. Cost $63.96 Unrealized +5.8%
JUNIPER NETWORKS INC 0.3%
Value ($000) $9,372 Shares 385,219 Est. Cost $24.33 Unrealized
COTY COTY INC 0.3%
Value ($000) $9,340 Shares 510,396 Est. Cost $17.91 Unrealized 0.0%
TIFFANY & CO NEW 0.3%
Value ($000) $9,333 Shares 95,563 Est. Cost $97.66 Unrealized
AZTA BROOKS AUTOMATION INC 0.3%
Value ($000) $9,169 Shares 338,600 Est. Cost $25.35 Unrealized +3.6%
AGIO AGIOS PHARMACEUTICALS INC 0.3%
Value ($000) $8,999 Shares 110,036 Est. Cost $51.12 Unrealized +51.2%
FITBIT INC 0.3%
Value ($000) $8,818 Shares 1,729,102 Est. Cost $6.63 Unrealized
LOPE GRAND CANYON ED INC 0.3%
Value ($000) $8,736 Shares 83,266 Est. Cost $79.37 Unrealized +21.7%
SGMO SANGAMO THERAPEUTICS INC 0.3%
Value ($000) $8,634 Shares 454,436 Est. Cost $14.88 Unrealized +43.7%
CNC CENTENE CORP DEL 0.3%
Value ($000) $8,560 Shares 80,100 Est. Cost $43.70 Unrealized +19.3%
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value ($000) $8,541 Shares 430,503 Est. Cost $15.37 Unrealized +37.8%
RNG RINGCENTRAL INC 0.3%
Value ($000) $8,507 Shares 133,964 Est. Cost $23.53 Unrealized +148.9%
LSTR LANDSTAR SYS INC 0.3%
Value ($000) $8,489 Shares 77,423 Est. Cost $104.10 Unrealized
E TRADE FINANCIAL CORP 0.3%
Value ($000) $8,260 Shares 149,070 Est. Cost $34.02 Unrealized
WORLD WRESTLING ENTMT INC 0.3%
Value ($000) $8,243 Shares 228,913 Est. Cost $23.19 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $8,162 Shares 46,600 Est. Cost $102.52 Unrealized +59.7%
LOGI LOGITECH INTL S A 0.3%
Value ($000) $8,153 Shares 222,385 Est. Cost $20.40 Unrealized +67.8%
LAD LITHIA MTRS INC 0.3%
Value ($000) $8,075 Shares 80,328 Est. Cost $107.25 Unrealized +5.5%
C CITIGROUP INC 0.3%
Value ($000) $8,061 Shares 119,427 Est. Cost $46.58 Unrealized +23.7%
DHI D R HORTON INC 0.3%
Value ($000) $7,872 Shares 179,570 Est. Cost $31.72 Unrealized +34.9%
TABLEAU SOFTWARE INC 0.3%
Value ($000) $7,801 Shares 96,518 Est. Cost $80.82 Unrealized
XLB SELECT SECTOR SPDR TR 0.3%
Value ($000) $7,795 Shares 136,900 Est. Cost $56.94 Unrealized
QIAGEN NV 0.3%
Value ($000) $7,613 Shares 235,597 Est. Cost $30.06 Unrealized
TWITTER INC 0.3%
Value ($000) $7,602 Shares 262,032 Est. Cost $29.01 Unrealized
PTCT PTC THERAPEUTICS INC 0.3%
Value ($000) $7,512 Shares 277,600 Est. Cost $25.34 Unrealized 0.0%
BOX BOX INC 0.2%
Value ($000) $7,393 Shares 359,756 Est. Cost $16.40 Unrealized +31.2%
LUMBER LIQUIDATORS HLDGS INC 0.2%
Value ($000) $7,186 Shares 300,430 Est. Cost $24.29 Unrealized
PROOFPOINT INC 0.2%
Value ($000) $7,150 Shares 62,914 Est. Cost $113.65 Unrealized
CORNERSTONE ONDEMAND INC 0.2%
Value ($000) $6,993 Shares 178,800 Est. Cost $40.61 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.2%
Value ($000) $6,923 Shares 353,389 Est. Cost $18.38 Unrealized +5.3%
CRUS CIRRUS LOGIC INC 0.2%
Value ($000) $6,815 Shares 167,739 Est. Cost $42.21 Unrealized +10.0%
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value ($000) $6,806 Shares 228,000 Est. Cost $29.33 Unrealized +9.3%
VONAGE HLDGS CORP 0.2%
Value ($000) $6,700 Shares 629,075 Est. Cost $10.17 Unrealized
ITRI ITRON INC 0.2%
Value ($000) $6,689 Shares 93,491 Est. Cost $72.21 Unrealized -0.9%
BLUE BUFFALO PET PRODS INC 0.2%
Value ($000) $6,498 Shares 163,220 Est. Cost $25.21 Unrealized
VERSUM MATLS INC 0.2%
Value ($000) $6,427 Shares 170,800 Est. Cost $37.81 Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $6,384 Shares 63,026 Est. Cost $101.29 Unrealized
INGN INOGEN INC 0.2%
Value ($000) $6,042 Shares 49,190 Est. Cost $97.89 Unrealized +24.7%
BRKR BRUKER CORP 0.2%
Value ($000) $6,020 Shares 201,209 Est. Cost $24.94 Unrealized +26.5%
ALRM ALARM COM HLDGS INC 0.2%
Value ($000) $5,997 Shares 158,900 Est. Cost $41.74 Unrealized -9.6%
M D C HLDGS INC 0.2%
Value ($000) $5,981 Shares 214,202 Est. Cost $32.82 Unrealized
NOMD NOMAD FOODS LTD 0.2%
Value ($000) $5,819 Shares 369,685 Est. Cost $15.88 Unrealized +4.1%
GROUPON INC 0.2%
Value ($000) $5,816 Shares 1,340,176 Est. Cost $4.63 Unrealized
INVA INNOVIVA INC 0.2%
Value ($000) $5,742 Shares 344,423 Est. Cost $12.55 Unrealized +23.0%
MASI MASIMO CORP 0.2%
Value ($000) $5,732 Shares 65,168 Est. Cost $87.17 Unrealized 0.0%
PCAR PACCAR INC 0.2%
Value ($000) $5,651 Shares 85,401 Est. Cost $30.54 Unrealized +13.9%
OEC ORION ENGINEERED CARBONS S A 0.2%
Value ($000) $5,496 Shares 202,800 Est. Cost $22.82 Unrealized +22.3%
MTH MERITAGE HOMES CORP 0.2%
Value ($000) $5,452 Shares 120,480 Est. Cost $24.71 Unrealized -3.5%
LHC GROUP INC 0.2%
Value ($000) $5,417 Shares 88,000 Est. Cost $65.45 Unrealized
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $5,325 Shares 87,200 Est. Cost $36.31 Unrealized +70.7%
HORTONWORKS INC 0.2%
Value ($000) $5,269 Shares 258,680 Est. Cost $16.95 Unrealized
CHINA BIOLOGIC PRODS HLDGS I 0.2%
Value ($000) $5,225 Shares 64,500 Est. Cost $81.01 Unrealized
TRUECAR INC 0.2%
Value ($000) $5,201 Shares 549,759 Est. Cost $11.02 Unrealized
FINANCIAL ENGINES INC 0.2%
Value ($000) $5,146 Shares 147,042 Est. Cost $34.15 Unrealized
NSP INSPERITY INC 0.2%
Value ($000) $5,063 Shares 72,801 Est. Cost $43.61 Unrealized +21.5%
EDIT EDITAS MEDICINE INC 0.2%
Value ($000) $5,003 Shares 150,925 Est. Cost $35.63 Unrealized 0.0%
WAGEWORKS INC 0.2%
Value ($000) $4,931 Shares 109,096 Est. Cost $62.92 Unrealized
BKD BROOKDALE SR LIVING INC 0.2%
Value ($000) $4,916 Shares 732,664 Est. Cost $10.19 Unrealized -17.1%
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value ($000) $4,894 Shares 110,919 Est. Cost $43.11 Unrealized +1.8%
BIOTELEMETRY INC 0.2%
Value ($000) $4,884 Shares 157,300 Est. Cost $29.90 Unrealized
HRI HERC HLDGS INC 0.2%
Value ($000) $4,876 Shares 75,066 Est. Cost $60.07 Unrealized 0.0%
ENVESTNET INC 0.2%
Value ($000) $4,770 Shares 83,239 Est. Cost $57.30 Unrealized
CARDTRONICS PLC 0.2%
Value ($000) $4,759 Shares 213,300 Est. Cost $31.88 Unrealized
CALM CAL MAINE FOODS INC 0.2%
Value ($000) $4,600 Shares 105,256 Est. Cost $28.44 Unrealized +16.1%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $4,528 Shares 12,706 Est. Cost $248.59 Unrealized +47.1%
PCTY PAYLOCITY HLDG CORP 0.2%
Value ($000) $4,507 Shares 87,967 Est. Cost $46.41 Unrealized +6.7%
GNRC GENERAC HLDGS INC 0.2%
Value ($000) $4,506 Shares 98,140 Est. Cost $37.00 Unrealized +28.5%
GLU MOBILE INC 0.1%
Value ($000) $4,438 Shares 1,177,319 Est. Cost $3.64 Unrealized
ECHO GLOBAL LOGISTICS INC 0.1%
Value ($000) $4,438 Shares 160,800 Est. Cost $20.94 Unrealized
GDOT GREEN DOT CORP 0.1%
Value ($000) $4,427 Shares 68,993 Est. Cost $33.45 Unrealized +88.4%
EGRX EAGLE PHARMACEUTICALS INC 0.1%
Value ($000) $4,412 Shares 83,741 Est. Cost $55.65 Unrealized +4.5%
SSTK SHUTTERSTOCK INC 0.1%
Value ($000) $4,342 Shares 90,171 Est. Cost $36.89 Unrealized +27.9%
NATUS MEDICAL INC DEL 0.1%
Value ($000) $4,334 Shares 128,800 Est. Cost $33.65 Unrealized
WT WISDOMTREE INVTS INC 0.1%
Value ($000) $4,248 Shares 463,300 Est. Cost $11.48 Unrealized -5.9%
FERRO CORP 0.1%
Value ($000) $4,245 Shares 182,800 Est. Cost $18.29 Unrealized
NEW RELIC INC 0.1%
Value ($000) $4,188 Shares 56,508 Est. Cost $74.11 Unrealized
UNIVERSAL FST PRODS INC 0.1%
Value ($000) $4,161 Shares 128,243 Est. Cost $54.68 Unrealized
MSG NETWORK INC 0.1%
Value ($000) $4,005 Shares 177,202 Est. Cost $21.20 Unrealized
KRO KRONOS WORLDWIDE INC 0.1%
Value ($000) $3,985 Shares 176,307 Est. Cost $11.43 Unrealized +43.1%
COUPA SOFTWARE INC 0.1%
Value ($000) $3,981 Shares 87,257 Est. Cost $45.62 Unrealized
NUVASIVE INC 0.1%
Value ($000) $3,793 Shares 72,643 Est. Cost $52.21 Unrealized
PATK PATRICK INDS INC 0.1%
Value ($000) $3,791 Shares 61,289 Est. Cost $30.87 Unrealized +23.9%
IMPERVA INC 0.1%
Value ($000) $3,737 Shares 86,312 Est. Cost $39.70 Unrealized
UVV UNIVERSAL CORP VA 0.1%
Value ($000) $3,708 Shares 76,449 Est. Cost $49.59 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $3,644 Shares 62,100 Est. Cost $28.34 Unrealized +58.8%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $3,623 Shares 40,300 Est. Cost $62.34 Unrealized +51.3%
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value ($000) $3,612 Shares 146,789 Est. Cost $19.53 Unrealized +37.5%
CRESCENT PT ENERGY CORP 0.1%
Value ($000) $3,584 Shares 527,100 Est. Cost $7.62 Unrealized
ROG ROGERS CORP 0.1%
Value ($000) $3,567 Shares 29,837 Est. Cost $144.31 Unrealized +5.4%
CC CHEMOURS CO 0.1%
Value ($000) $3,522 Shares 72,315 Est. Cost $25.28 Unrealized +45.3%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $3,475 Shares 61,630 Est. Cost $54.89 Unrealized +7.7%
EGBN EAGLE BANCORP INC MD 0.1%
Value ($000) $3,456 Shares 57,738 Est. Cost $48.29 Unrealized +0.1%
IBP INSTALLED BLDG PRODS INC 0.1%
Value ($000) $3,448 Shares 57,424 Est. Cost $52.90 Unrealized +15.8%
MITEL NETWORKS CORP 0.1%
Value ($000) $3,432 Shares 369,800 Est. Cost $8.49 Unrealized
NOVT NOVANTA INC 0.1%
Value ($000) $3,423 Shares 65,646 Est. Cost $32.91 Unrealized +66.5%
COKE COCA COLA BOTTLING CO CONS 0.1%
Value ($000) $3,404 Shares 19,714 Est. Cost $20.68 Unrealized -12.9%
ITGR INTEGER HLDGS CORP 0.1%
Value ($000) $3,387 Shares 59,900 Est. Cost $45.76 Unrealized +10.0%
SANM SANMINA CORPORATION 0.1%
Value ($000) $3,381 Shares 129,300 Est. Cost $29.91 Unrealized -4.4%
GMS INC 0.1%
Value ($000) $3,380 Shares 110,604 Est. Cost $33.04 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value ($000) $3,312 Shares 459,400 Est. Cost $4.38 Unrealized +40.8%
FORWARD AIR CORP 0.1%
Value ($000) $3,306 Shares 62,549 Est. Cost $56.23 Unrealized
PENN PENN NATL GAMING INC 0.1%
Value ($000) $3,285 Shares 125,092 Est. Cost $16.84 Unrealized +71.5%
MASONITE INTL CORP NEW 0.1%
Value ($000) $3,255 Shares 53,049 Est. Cost $67.96 Unrealized
XRT SPDR SERIES TRUST 0.1%
Value ($000) $3,243 Shares 73,200 Est. Cost $43.65 Unrealized
MSA MSA SAFETY INC 0.1%
Value ($000) $3,203 Shares 38,475 Est. Cost $63.04 Unrealized +27.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $3,197 Shares 32,061 Est. Cost $76.34 Unrealized +27.3%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,179 Shares 48,600 Est. Cost $63.61 Unrealized
LYON WILLIAM HOMES 0.1%
Value ($000) $3,178 Shares 115,620 Est. Cost $24.91 Unrealized
QURE UNIQURE NV 0.1%
Value ($000) $3,175 Shares 135,100 Est. Cost $15.23 Unrealized +43.2%
BGC PARTNERS INC 0.1%
Value ($000) $3,170 Shares 235,654 Est. Cost $13.45 Unrealized
H & E EQUIPMENT SERVICES INC 0.1%
Value ($000) $3,161 Shares 82,135 Est. Cost $40.65 Unrealized
CONCERT PHARMACEUTICALS INC 0.1%
Value ($000) $3,018 Shares 131,787 Est. Cost $21.28 Unrealized
TREX TREX CO INC 0.1%
Value ($000) $3,015 Shares 27,718 Est. Cost $9.52 Unrealized +189.2%
TLT ISHARES TR 0.1%
Value ($000) $2,993 Shares 24,549 Est. Cost $121.92 Unrealized
TNET TRINET GROUP INC 0.1%
Value ($000) $2,974 Shares 64,200 Est. Cost $27.88 Unrealized +54.4%
FORM FORMFACTOR INC 0.1%
Value ($000) $2,906 Shares 212,875 Est. Cost $14.46 Unrealized 0.0%
VIRTUSA CORP 0.1%
Value ($000) $2,879 Shares 59,400 Est. Cost $44.07 Unrealized
EWT ISHARES INC 0.1%
Value ($000) $2,860 Shares 74,600 Est. Cost $37.83 Unrealized
CABOT MICROELECTRONICS CORP 0.1%
Value ($000) $2,849 Shares 26,600 Est. Cost $70.64 Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.1%
Value ($000) $2,806 Shares 108,939 Est. Cost $26.83 Unrealized
HTLD HEARTLAND EXPRESS INC 0.1%
Value ($000) $2,797 Shares 155,500 Est. Cost $21.88 Unrealized -3.6%
VYGR VOYAGER THERAPEUTICS INC 0.1%
Value ($000) $2,792 Shares 148,600 Est. Cost $18.05 Unrealized
BMC STK HLDGS INC 0.1%
Value ($000) $2,790 Shares 142,686 Est. Cost $22.24 Unrealized
EPIZYME INC 0.1%
Value ($000) $2,788 Shares 157,043 Est. Cost $12.55 Unrealized
POLYONE CORP 0.1%
Value ($000) $2,784 Shares 65,476 Est. Cost $33.23 Unrealized
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $2,766 Shares 212,755 Est. Cost $9.20 Unrealized +53.9%
IMAX IMAX CORP 0.1%
Value ($000) $2,682 Shares 139,708 Est. Cost $30.96 Unrealized -32.9%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $2,633 Shares 101,679 Est. Cost $18.39 Unrealized +26.5%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $2,626 Shares 99,100 Est. Cost $23.86 Unrealized -1.5%
HUBG HUB GROUP INC 0.1%
Value ($000) $2,620 Shares 62,600 Est. Cost $19.30 Unrealized +20.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $2,617 Shares 35,900 Est. Cost $41.30 Unrealized +55.6%
ORBOTECH LTD 0.1%
Value ($000) $2,565 Shares 41,245 Est. Cost $36.63 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $2,540 Shares 26,477 Est. Cost $71.47 Unrealized 0.0%
ACCELERON PHARMA INC 0.1%
Value ($000) $2,509 Shares 64,166 Est. Cost $33.38 Unrealized
OKTA OKTA INC 0.1%
Value ($000) $2,493 Shares 62,571 Est. Cost $33.37 Unrealized 0.0%
AMEDISYS INC 0.1%
Value ($000) $2,460 Shares 40,765 Est. Cost $60.35 Unrealized
LIVEPERSON INC 0.1%
Value ($000) $2,459 Shares 150,400 Est. Cost $11.39 Unrealized
INTRA CELLULAR THERAPIES INC 0.1%
Value ($000) $2,435 Shares 115,700 Est. Cost $14.79 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value ($000) $2,431 Shares 115,254 Est. Cost $24.59 Unrealized 0.0%
SONIC CORP 0.1%
Value ($000) $2,403 Shares 95,236 Est. Cost $25.85 Unrealized
FIRST DATA CORP NEW 0.1%
Value ($000) $2,375 Shares 148,445 Est. Cost $18.03 Unrealized
CONTROL4 CORP 0.1%
Value ($000) $2,342 Shares 109,045 Est. Cost $18.87 Unrealized
BZH BEAZER HOMES USA INC 0.1%
Value ($000) $2,340 Shares 146,700 Est. Cost $12.93 Unrealized +37.0%
MHO M/I HOMES INC 0.1%
Value ($000) $2,336 Shares 73,350 Est. Cost $32.65 Unrealized +0.5%
RIG TRANSOCEAN LTD 0.1%
Value ($000) $2,331 Shares 235,424 Est. Cost $12.07 Unrealized -14.7%
CNH CNH INDL N V 0.1%
Value ($000) $2,313 Shares 186,500 Est. Cost $8.13 Unrealized +28.5%
BCPC BALCHEM CORP 0.1%
Value ($000) $2,305 Shares 28,200 Est. Cost $79.37 Unrealized -5.0%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $2,304 Shares 89,538 Est. Cost $22.79 Unrealized +23.7%
MEOH METHANEX CORP 0.1%
Value ($000) $2,274 Shares 37,565 Est. Cost $58.66 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $2,266 Shares 406,849 Est. Cost $5.57 Unrealized
MGA MAGNA INTL INC 0.1%
Value ($000) $2,255 Shares 40,060 Est. Cost $32.01 Unrealized +36.6%
ADVERUM BIOTECHNOLOGIES INC 0.1%
Value ($000) $2,237 Shares 385,700 Est. Cost $5.80 Unrealized
EWW ISHARES INC 0.1%
Value ($000) $2,221 Shares 43,100 Est. Cost $51.53 Unrealized
SAIA SAIA INC 0.1%
Value ($000) $2,172 Shares 28,900 Est. Cost $47.35 Unrealized +57.1%
RETROPHIN INC 0.1%
Value ($000) $2,166 Shares 96,886 Est. Cost $19.17 Unrealized
K2M GROUP HLDGS INC 0.1%
Value ($000) $2,147 Shares 113,287 Est. Cost $18.95 Unrealized
ENERPLUS CORP 0.1%
Value ($000) $2,118 Shares 188,474 Est. Cost $11.24 Unrealized
NVMI NOVA MEASURING INSTRUMENTS L 0.1%
Value ($000) $2,103 Shares 77,498 Est. Cost $22.24 Unrealized +22.5%
CELESTICA INC 0.1%
Value ($000) $2,088 Shares 201,700 Est. Cost $11.65 Unrealized
CIGNA CORPORATION 0.1%
Value ($000) $2,059 Shares 12,272 Est. Cost $152.27 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.1%
Value ($000) $2,033 Shares 237,200 Est. Cost $10.39 Unrealized -11.0%
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $2,032 Shares 85,651 Est. Cost $20.32 Unrealized +16.3%
ASSEMBLY BIOSCIENCES INC 0.1%
Value ($000) $2,026 Shares 41,222 Est. Cost $40.76 Unrealized
SMH VANECK VECTORS ETF TR 0.1%
Value ($000) $2,023 Shares 19,400 Est. Cost $97.81 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value ($000) $2,008 Shares 22,770 Est. Cost $28.77 Unrealized +11.8%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $2,001 Shares 107,863 Est. Cost $18.79 Unrealized +6.5%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $1,951 Shares 55,900 Est. Cost $36.53 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.1%
Value ($000) $1,924 Shares 72,694 Est. Cost $25.29 Unrealized +4.5%
EEM ISHARES TR 0.1%
Value ($000) $1,922 Shares 39,800 Est. Cost $46.43 Unrealized
ARCB ARCBEST CORP 0.1%
Value ($000) $1,921 Shares 59,952 Est. Cost $27.08 Unrealized +21.7%
JOE ST JOE CO 0.1%
Value ($000) $1,904 Shares 101,031 Est. Cost $17.97 Unrealized +3.1%
VREX VAREX IMAGING CORP 0.1%
Value ($000) $1,858 Shares 51,930 Est. Cost $38.13 Unrealized 0.0%
SOTHEBYS 0.1%
Value ($000) $1,858 Shares 36,219 Est. Cost $51.30 Unrealized
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $1,834 Shares 83,300 Est. Cost $18.77 Unrealized +2.7%
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $1,832 Shares 28,074 Est. Cost $83.53 Unrealized -22.3%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $1,822 Shares 17,664 Est. Cost $68.04 Unrealized +21.9%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,813 Shares 24,400 Est. Cost $74.30 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.1%
Value ($000) $1,800 Shares 44,900 Est. Cost $42.04 Unrealized 0.0%
PETIQ INC 0.1%
Value ($000) $1,785 Shares 67,100 Est. Cost $26.60 Unrealized
KRNY KEARNY FINL CORP MD 0.1%
Value ($000) $1,770 Shares 136,116 Est. Cost $14.62 Unrealized -7.4%
ORBCOMM INC 0.1%
Value ($000) $1,769 Shares 188,825 Est. Cost $10.44 Unrealized
SRI STONERIDGE INC 0.1%
Value ($000) $1,755 Shares 63,602 Est. Cost $17.19 Unrealized +42.1%
INVESTMENT TECHNOLOGY GRP NE 0.1%
Value ($000) $1,755 Shares 88,900 Est. Cost $21.04 Unrealized
RGEN REPLIGEN CORP 0.1%
Value ($000) $1,745 Shares 48,220 Est. Cost $31.07 Unrealized +13.2%
USNA USANA HEALTH SCIENCES INC 0.1%
Value ($000) $1,740 Shares 20,251 Est. Cost $54.34 Unrealized +42.5%
BXC BLUELINX HLDGS INC 0.1%
Value ($000) $1,714 Shares 52,600 Est. Cost $18.58 Unrealized 0.0%
SEI SOLARIS OILFIELD INFRSTR INC 0.1%
Value ($000) $1,711 Shares 103,300 Est. Cost $12.61 Unrealized +11.1%
DIPLOMAT PHARMACY INC 0.1%
Value ($000) $1,711 Shares 84,921 Est. Cost $17.83 Unrealized
APPF APPFOLIO INC 0.1%
Value ($000) $1,691 Shares 41,400 Est. Cost $35.99 Unrealized +15.6%
MTRN MATERION CORP 0.1%
Value ($000) $1,690 Shares 33,100 Est. Cost $39.35 Unrealized +29.7%
CCJ CAMECO CORP 0.1%
Value ($000) $1,671 Shares 184,000 Est. Cost $8.99 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value ($000) $1,649 Shares 40,400 Est. Cost $33.66 Unrealized +9.1%
RENEWABLE ENERGY GROUP INC 0.1%
Value ($000) $1,645 Shares 128,500 Est. Cost $12.15 Unrealized
EWY ISHARES INC 0.1%
Value ($000) $1,637 Shares 21,700 Est. Cost $75.44 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value ($000) $1,630 Shares 115,349 Est. Cost $8.99 Unrealized +22.2%
HFWA HERITAGE FINL CORP WASH 0.1%
Value ($000) $1,626 Shares 53,146 Est. Cost $26.84 Unrealized +15.0%
QUANTENNA COMMUNICATIONS INC 0.1%
Value ($000) $1,624 Shares 118,524 Est. Cost $13.70 Unrealized
KIRKLAND LAKE GOLD LTD 0.1%
Value ($000) $1,605 Shares 103,603 Est. Cost $12.86 Unrealized
EVERI HLDGS INC 0.1%
Value ($000) $1,592 Shares 242,300 Est. Cost $6.74 Unrealized
HZO MARINEMAX INC 0.1%
Value ($000) $1,583 Shares 81,363 Est. Cost $18.77 Unrealized +9.8%
SNDX SYNDAX PHARMACEUTICALS INC 0.1%
Value ($000) $1,578 Shares 110,866 Est. Cost $10.25 Unrealized +3.6%
SXC SUNCOKE ENERGY INC 0.1%
Value ($000) $1,576 Shares 146,501 Est. Cost $10.78 Unrealized +5.3%
HBM HUDBAY MINERALS INC 0.1%
Value ($000) $1,573 Shares 222,339 Est. Cost $7.26 Unrealized +15.1%
NAUTILUS INC 0.1%
Value ($000) $1,570 Shares 116,694 Est. Cost $15.40 Unrealized
ALDER BIOPHARMACEUTICALS INC 0.1%
Value ($000) $1,561 Shares 122,900 Est. Cost $12.25 Unrealized
COHU COHU INC 0.1%
Value ($000) $1,560 Shares 68,404 Est. Cost $15.42 Unrealized +40.2%
MRCY MERCURY SYS INC 0.1%
Value ($000) $1,555 Shares 32,186 Est. Cost $47.69 Unrealized 0.0%
BCO BRINKS CO 0.1%
Value ($000) $1,549 Shares 21,708 Est. Cost $58.89 Unrealized +19.7%
IPAR INTER PARFUMS INC 0.1%
Value ($000) $1,544 Shares 32,751 Est. Cost $45.32 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $1,540 Shares 44,100 Est. Cost $41.21 Unrealized -12.2%
ESLT ELBIT SYS LTD 0.1%
Value ($000) $1,507 Shares 12,400 Est. Cost $109.89 Unrealized +16.1%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1,481 Shares 26,123 Est. Cost $51.97 Unrealized +12.6%
BENEFITFOCUS INC 0.0%
Value ($000) $1,474 Shares 60,403 Est. Cost $36.26 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $1,455 Shares 265,522 Est. Cost $4.55 Unrealized 0.0%
TILE SHOP HLDGS INC 0.0%
Value ($000) $1,386 Shares 231,067 Est. Cost $9.60 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $1,364 Shares 31,168 Est. Cost $36.79 Unrealized 0.0%
SP PLUS CORP 0.0%
Value ($000) $1,355 Shares 38,049 Est. Cost $32.81 Unrealized
ATRION CORP 0.0%
Value ($000) $1,353 Shares 2,143 Est. Cost $551.71 Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $1,341 Shares 56,900 Est. Cost $17.09 Unrealized +22.5%
CARE COM INC 0.0%
Value ($000) $1,297 Shares 79,746 Est. Cost $16.47 Unrealized
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $1,294 Shares 65,175 Est. Cost $20.73 Unrealized 0.0%
CORE MARK HOLDING CO INC 0.0%
Value ($000) $1,293 Shares 60,800 Est. Cost $25.50 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $1,265 Shares 61,670 Est. Cost $22.58 Unrealized -20.0%
HABIT RESTAURANTS INC 0.0%
Value ($000) $1,231 Shares 139,901 Est. Cost $15.79 Unrealized
CVLG COVENANT TRANSN GROUP INC 0.0%
Value ($000) $1,215 Shares 40,734 Est. Cost $11.18 Unrealized +20.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1,214 Shares 88,400 Est. Cost $13.72 Unrealized 0.0%
MTS SYS CORP 0.0%
Value ($000) $1,203 Shares 23,300 Est. Cost $51.63 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $1,199 Shares 40,117 Est. Cost $32.04 Unrealized 0.0%
EXTERRAN CORP 0.0%
Value ($000) $1,191 Shares 44,600 Est. Cost $28.56 Unrealized
AGRO ADECOAGRO S A 0.0%
Value ($000) $1,188 Shares 157,982 Est. Cost $9.73 Unrealized -16.3%
IAG IAMGOLD CORP 0.0%
Value ($000) $1,151 Shares 222,216 Est. Cost $5.81 Unrealized -3.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1,150 Shares 32,947 Est. Cost $27.28 Unrealized +39.1%
CHGG CHEGG INC 0.0%
Value ($000) $1,135 Shares 54,944 Est. Cost $11.30 Unrealized +67.6%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value ($000) $1,130 Shares 29,000 Est. Cost $32.79 Unrealized 0.0%
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $1,116 Shares 10,600 Est. Cost $102.99 Unrealized 0.0%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $1,111 Shares 33,239 Est. Cost $27.54 Unrealized +22.0%
WK WORKIVA INC 0.0%
Value ($000) $1,107 Shares 46,695 Est. Cost $18.57 Unrealized +23.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1,107 Shares 18,233 Est. Cost $52.36 Unrealized 0.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $1,097 Shares 114,300 Est. Cost $11.06 Unrealized -4.4%
FRPT FRESHPET INC 0.0%
Value ($000) $1,093 Shares 66,466 Est. Cost $18.48 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,093 Shares 25,242 Est. Cost $34.67 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $1,090 Shares 36,590 Est. Cost $10.34 Unrealized +165.0%
SCHNITZER STL INDS 0.0%
Value ($000) $1,087 Shares 33,594 Est. Cost $25.29 Unrealized
NORTHWEST NAT GAS CO 0.0%
Value ($000) $1,038 Shares 18,000 Est. Cost $63.05 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,030 Shares 26,682 Est. Cost $19.70 Unrealized +41.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1,017 Shares 41,324 Est. Cost $20.64 Unrealized +27.3%
AIN ALBANY INTL CORP 0.0%
Value ($000) $1,017 Shares 16,214 Est. Cost $43.68 Unrealized +33.0%
NVRI HARSCO CORP 0.0%
Value ($000) $1,004 Shares 48,634 Est. Cost $9.53 Unrealized +101.4%
BENEFICIAL BANCORP INC 0.0%
Value ($000) $980 Shares 63,051 Est. Cost $16.21 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $963 Shares 16,495 Est. Cost $39.92 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $910 Shares 26,812 Est. Cost $32.38 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $905 Shares 21,700 Est. Cost $30.84 Unrealized +7.7%
VERSO CORP 0.0%
Value ($000) $904 Shares 53,700 Est. Cost $16.83 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $892 Shares 29,551 Est. Cost $31.67 Unrealized -1.3%
RGNX REGENXBIO INC 0.0%
Value ($000) $891 Shares 29,846 Est. Cost $29.10 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $887 Shares 19,586 Est. Cost $32.80 Unrealized +18.4%
TRUSTCO BK CORP N Y 0.0%
Value ($000) $883 Shares 104,500 Est. Cost $8.01 Unrealized
ADURO BIOTECH INC 0.0%
Value ($000) $882 Shares 94,800 Est. Cost $10.41 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $872 Shares 69,500 Est. Cost $7.11 Unrealized +23.1%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $872 Shares 125,417 Est. Cost $8.77 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $872 Shares 95,300 Est. Cost $5.50 Unrealized +51.7%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $855 Shares 100,073 Est. Cost $7.01 Unrealized +8.7%
MOBILEIRON INC 0.0%
Value ($000) $852 Shares 172,191 Est. Cost $5.66 Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $849 Shares 65,400 Est. Cost $13.21 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $839 Shares 49,382 Est. Cost $20.94 Unrealized
ENDOLOGIX INC 0.0%
Value ($000) $838 Shares 198,100 Est. Cost $5.35 Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $836 Shares 121,300 Est. Cost $8.40 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $836 Shares 12,000 Est. Cost $64.61 Unrealized
ACHILLION PHARMACEUTICALS IN 0.0%
Value ($000) $825 Shares 222,500 Est. Cost $3.71 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $822 Shares 10,100 Est. Cost $78.00 Unrealized
NANOMETRICS INC 0.0%
Value ($000) $817 Shares 30,373 Est. Cost $23.75 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value ($000) $806 Shares 97,100 Est. Cost $8.30 Unrealized
ON DECK CAP INC 0.0%
Value ($000) $806 Shares 144,200 Est. Cost $5.72 Unrealized
AORT CRYOLIFE INC 0.0%
Value ($000) $804 Shares 40,100 Est. Cost $20.14 Unrealized -5.1%
INTERSECT ENT INC 0.0%
Value ($000) $799 Shares 20,338 Est. Cost $20.23 Unrealized
COBIZ FINANCIAL INC 0.0%
Value ($000) $795 Shares 40,544 Est. Cost $18.02 Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $786 Shares 47,680 Est. Cost $14.69 Unrealized +10.2%
UTL UNITIL CORP 0.0%
Value ($000) $785 Shares 16,909 Est. Cost $49.97 Unrealized -12.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $778 Shares 8,739 Est. Cost $39.33 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $777 Shares 39,000 Est. Cost $15.26 Unrealized 0.0%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $777 Shares 36,500 Est. Cost $21.29 Unrealized
YRC WORLDWIDE INC 0.0%
Value ($000) $775 Shares 87,800 Est. Cost $10.49 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $775 Shares 164,976 Est. Cost $3.93 Unrealized +5.0%
ARAY ACCURAY INC 0.0%
Value ($000) $774 Shares 154,709 Est. Cost $5.10 Unrealized +2.7%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $750 Shares 37,707 Est. Cost $26.55 Unrealized 0.0%
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $740 Shares 10,706 Est. Cost $69.12 Unrealized
MODEL N INC 0.0%
Value ($000) $740 Shares 41,002 Est. Cost $15.27 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $737 Shares 24,015 Est. Cost $5.25 Unrealized
ENDURANCE INTL GROUP HLDGS I 0.0%
Value ($000) $737 Shares 99,567 Est. Cost $7.85 Unrealized
UNITED FINL BANCORP INC NEW 0.0%
Value ($000) $720 Shares 44,429 Est. Cost $16.69 Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $710 Shares 99,297 Est. Cost $10.57 Unrealized
THIRD PT REINS LTD 0.0%
Value ($000) $708 Shares 50,758 Est. Cost $13.90 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $707 Shares 17,800 Est. Cost $29.43 Unrealized +25.8%
CRMT AMERICAS CAR MART INC 0.0%
Value ($000) $706 Shares 13,995 Est. Cost $38.70 Unrealized +22.9%
MGEE MGE ENERGY INC 0.0%
Value ($000) $705 Shares 12,562 Est. Cost $35.43 Unrealized +35.8%
INVITAE CORP 0.0%
Value ($000) $704 Shares 150,052 Est. Cost $8.37 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $696 Shares 29,700 Est. Cost $20.77 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $694 Shares 10,000 Est. Cost $58.46 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value ($000) $679 Shares 47,434 Est. Cost $19.97 Unrealized -17.6%
WASH WASHINGTON TR BANCORP 0.0%
Value ($000) $672 Shares 12,508 Est. Cost $31.36 Unrealized +11.2%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $652 Shares 44,475 Est. Cost $12.48 Unrealized
PRIMO WTR CORP 0.0%
Value ($000) $651 Shares 55,600 Est. Cost $11.85 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $639 Shares 8,300 Est. Cost $74.93 Unrealized
ZOES KITCHEN INC 0.0%
Value ($000) $629 Shares 43,574 Est. Cost $14.44 Unrealized
PROVIDENCE SVC CORP 0.0%
Value ($000) $622 Shares 9,000 Est. Cost $40.87 Unrealized
AAC HLDGS INC 0.0%
Value ($000) $610 Shares 53,100 Est. Cost $9.20 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $587 Shares 21,197 Est. Cost $12.70 Unrealized
AEROHIVE NETWORKS INC 0.0%
Value ($000) $580 Shares 143,457 Est. Cost $4.40 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $578 Shares 12,885 Est. Cost $43.07 Unrealized -0.6%
INNERWORKINGS INC 0.0%
Value ($000) $559 Shares 61,748 Est. Cost $10.23 Unrealized
AVX CORP NEW 0.0%
Value ($000) $556 Shares 33,619 Est. Cost $15.08 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $547 Shares 14,900 Est. Cost $41.99 Unrealized -11.8%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $544 Shares 25,713 Est. Cost $11.39 Unrealized +36.7%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $542 Shares 17,415 Est. Cost $28.45 Unrealized 0.0%
ASYS AMTECH SYS INC 0.0%
Value ($000) $542 Shares 74,001 Est. Cost $10.34 Unrealized -12.9%
STARS GROUP INC 0.0%
Value ($000) $537 Shares 19,500 Est. Cost $21.97 Unrealized
CTS CTS CORP 0.0%
Value ($000) $534 Shares 19,622 Est. Cost $21.16 Unrealized +22.5%
CGIP CELADON GROUP INC 0.0%
Value ($000) $531 Shares 143,400 Est. Cost $6.10 Unrealized -17.9%
FORR FORRESTER RESH INC 0.0%
Value ($000) $528 Shares 12,738 Est. Cost $43.93 Unrealized -4.5%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $527 Shares 35,593 Est. Cost $12.73 Unrealized +22.7%
ARATANA THERAPEUTICS INC 0.0%
Value ($000) $525 Shares 119,100 Est. Cost $7.23 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $509 Shares 11,000 Est. Cost $24.92 Unrealized +55.0%
ATLANTIC CAP BANCSHARES INC 0.0%
Value ($000) $501 Shares 27,701 Est. Cost $17.60 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $499 Shares 27,109 Est. Cost $18.41 Unrealized
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $497 Shares 7,201 Est. Cost $24.46 Unrealized +8.2%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $495 Shares 36,477 Est. Cost $15.96 Unrealized -5.4%
USA TRUCK INC 0.0%
Value ($000) $491 Shares 19,243 Est. Cost $25.52 Unrealized
SVRA SAVARA INC 0.0%
Value ($000) $486 Shares 52,800 Est. Cost $11.77 Unrealized 0.0%
TERRAFORM PWR INC 0.0%
Value ($000) $484 Shares 45,100 Est. Cost $10.73 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $469 Shares 7,500 Est. Cost $54.04 Unrealized 0.0%
LXU LSB INDS INC 0.0%
Value ($000) $467 Shares 76,200 Est. Cost $6.02 Unrealized 0.0%
EGAN EGAIN CORP 0.0%
Value ($000) $465 Shares 58,433 Est. Cost $5.09 Unrealized +30.2%
VICR VICOR CORP 0.0%
Value ($000) $450 Shares 15,777 Est. Cost $21.48 Unrealized 0.0%
MERIDIAN BANCORP INC MD 0.0%
Value ($000) $441 Shares 21,900 Est. Cost $17.21 Unrealized
VIVINT SOLAR INC 0.0%
Value ($000) $438 Shares 120,100 Est. Cost $3.40 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $438 Shares 11,074 Est. Cost $27.76 Unrealized 0.0%
NPKI NEWPARK RES INC 0.0%
Value ($000) $436 Shares 53,800 Est. Cost $8.76 Unrealized 0.0%
VSEC VSE CORP 0.0%
Value ($000) $436 Shares 8,433 Est. Cost $39.95 Unrealized +16.4%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value ($000) $434 Shares 5,231 Est. Cost $16.32 Unrealized 0.0%
SEB SEABOARD CORP 0.0%
Value ($000) $431 Shares 101 Est. Cost $3832.11 Unrealized +6.8%
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $427 Shares 53,100 Est. Cost $10.26 Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $427 Shares 7,559 Est. Cost $60.86 Unrealized 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $426 Shares 12,026 Est. Cost $33.48 Unrealized +4.4%
DAKT DAKTRONICS INC 0.0%
Value ($000) $424 Shares 48,159 Est. Cost $8.58 Unrealized -0.2%
CONNECTICUT WTR SVC INC 0.0%
Value ($000) $424 Shares 7,000 Est. Cost $57.43 Unrealized
CRAFT BREW ALLIANCE INC 0.0%
Value ($000) $420 Shares 22,601 Est. Cost $18.58 Unrealized
QUANTUM CORP 0.0%
Value ($000) $415 Shares 114,100 Est. Cost $6.66 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $414 Shares 7,511 Est. Cost $55.83 Unrealized -5.0%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $413 Shares 22,275 Est. Cost $13.76 Unrealized +24.7%
TAC TRANSALTA CORP 0.0%
Value ($000) $413 Shares 76,226 Est. Cost $4.99 Unrealized +10.6%
DISCOVER FINL SVCS 0.0%
Value ($000) $410 Shares 5,700 Est. Cost $71.93 Unrealized
DAIO DATA I O CORP 0.0%
Value ($000) $406 Shares 54,600 Est. Cost $11.84 Unrealized -16.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $403 Shares 12,948 Est. Cost $31.85 Unrealized +8.0%
ZAGG INC 0.0%
Value ($000) $393 Shares 32,175 Est. Cost $14.38 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $392 Shares 42,302 Est. Cost $10.03 Unrealized -2.2%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $382 Shares 9,600 Est. Cost $16.61 Unrealized +33.4%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $382 Shares 24,747 Est. Cost $16.38 Unrealized -1.3%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $381 Shares 16,567 Est. Cost $13.06 Unrealized +64.9%
SURMODICS INC 0.0%
Value ($000) $377 Shares 9,900 Est. Cost $28.16 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $375 Shares 68,900 Est. Cost $4.46 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $374 Shares 26,916 Est. Cost $10.75 Unrealized +22.0%
BRIDGEPOINT ED INC 0.0%
Value ($000) $372 Shares 55,231 Est. Cost $11.36 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $372 Shares 24,895 Est. Cost $16.61 Unrealized -8.9%
GFF GRIFFON CORP 0.0%
Value ($000) $369 Shares 20,230 Est. Cost $16.94 Unrealized -13.4%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $369 Shares 11,100 Est. Cost $23.48 Unrealized +9.1%
MOV MOVADO GROUP INC 0.0%
Value ($000) $363 Shares 9,445 Est. Cost $31.92 Unrealized 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $363 Shares 72,500 Est. Cost $5.86 Unrealized -9.7%
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $363 Shares 27,100 Est. Cost $17.26 Unrealized -12.3%
TURQUOISE HILL RES LTD 0.0%
Value ($000) $360 Shares 117,842 Est. Cost $2.96 Unrealized
RA PHARMACEUTICALS INC 0.0%
Value ($000) $356 Shares 67,072 Est. Cost $7.52 Unrealized
HURC HURCO COMPANIES INC 0.0%
Value ($000) $353 Shares 7,695 Est. Cost $36.69 Unrealized +22.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $351 Shares 7,763 Est. Cost $31.26 Unrealized +9.3%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $344 Shares 167,800 Est. Cost $4.57 Unrealized -43.2%
AMRC AMERESCO INC 0.0%
Value ($000) $342 Shares 26,322 Est. Cost $7.54 Unrealized +25.0%
CAREER EDUCATION CORP 0.0%
Value ($000) $342 Shares 26,000 Est. Cost $10.07 Unrealized
CYBEROPTICS CORP 0.0%
Value ($000) $338 Shares 18,776 Est. Cost $25.85 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $328 Shares 6,100 Est. Cost $48.23 Unrealized 0.0%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $324 Shares 43,146 Est. Cost $18.99 Unrealized
PCM INC 0.0%
Value ($000) $323 Shares 38,900 Est. Cost $20.24 Unrealized
NEW HOME CO INC 0.0%
Value ($000) $320 Shares 28,841 Est. Cost $12.54 Unrealized
YORW YORK WTR CO 0.0%
Value ($000) $315 Shares 10,162 Est. Cost $26.27 Unrealized 0.0%
TRAVELCENTERS AMER LLC 0.0%
Value ($000) $311 Shares 86,345 Est. Cost $4.25 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $311 Shares 6,252 Est. Cost $47.12 Unrealized +19.9%
CAMT CAMTEK LTD 0.0%
Value ($000) $303 Shares 44,900 Est. Cost $4.50 Unrealized +40.3%
HBNC HORIZON BANCORP IND 0.0%
Value ($000) $303 Shares 10,100 Est. Cost $16.26 Unrealized +20.0%
PKOH PARK OHIO HLDGS CORP 0.0%
Value ($000) $303 Shares 7,800 Est. Cost $33.84 Unrealized +7.1%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $296 Shares 4,981 Est. Cost $39.15 Unrealized +2.5%
VCYT VERACYTE INC 0.0%
Value ($000) $268 Shares 48,200 Est. Cost $7.43 Unrealized -16.8%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $263 Shares 16,300 Est. Cost $20.04 Unrealized -10.3%
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value ($000) $263 Shares 8,813 Est. Cost $17.63 Unrealized +11.5%
ZAFGEN INC 0.0%
Value ($000) $262 Shares 35,229 Est. Cost $5.11 Unrealized
OOMA OOMA INC 0.0%
Value ($000) $259 Shares 23,800 Est. Cost $10.19 Unrealized +8.7%
GOLDFIELD CORP 0.0%
Value ($000) $258 Shares 66,888 Est. Cost $5.75 Unrealized
KINDRED BIOSCIENCES INC 0.0%
Value ($000) $257 Shares 29,699 Est. Cost $8.32 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $257 Shares 13,200 Est. Cost $21.12 Unrealized 0.0%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $253 Shares 33,919 Est. Cost $8.37 Unrealized +2.8%
CHANNELADVISOR CORP 0.0%
Value ($000) $252 Shares 27,731 Est. Cost $10.72 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $249 Shares 10,001 Est. Cost $19.06 Unrealized 0.0%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $247 Shares 7,316 Est. Cost $38.37 Unrealized 0.0%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $242 Shares 8,800 Est. Cost $27.50 Unrealized
MIDSTATES PETE CO INC 0.0%
Value ($000) $242 Shares 18,133 Est. Cost $13.35 Unrealized
JUST ENERGY GROUP INC 0.0%
Value ($000) $240 Shares 54,481 Est. Cost $4.87 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $239 Shares 29,268 Est. Cost $10.31 Unrealized 0.0%
BLUE HILLS BANCORP INC 0.0%
Value ($000) $235 Shares 11,293 Est. Cost $17.90 Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $230 Shares 12,000 Est. Cost $18.11 Unrealized +8.8%
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $222 Shares 22,500 Est. Cost $9.87 Unrealized
CENTRAL VALLEY CMNTY BANCORP 0.0%
Value ($000) $217 Shares 11,100 Est. Cost $22.15 Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $217 Shares 20,700 Est. Cost $8.09 Unrealized
ILF ISHARES TR 0.0%
Value ($000) $214 Shares 5,700 Est. Cost $37.54 Unrealized
OWENS ILL INC 0.0%
Value ($000) $213 Shares 9,812 Est. Cost $23.41 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $212 Shares 22,700 Est. Cost $5.73 Unrealized +26.5%
RTI SURGICAL INC 0.0%
Value ($000) $210 Shares 45,700 Est. Cost $4.55 Unrealized
SYSTEMAX INC 0.0%
Value ($000) $208 Shares 7,300 Est. Cost $20.21 Unrealized
SHIP FINANCE INTERNATIONAL L 0.0%
Value ($000) $207 Shares 14,506 Est. Cost $15.52 Unrealized
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $206 Shares 35,318 Est. Cost $6.91 Unrealized -5.0%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $206 Shares 1,000 Est. Cost $162.47 Unrealized +17.5%
INTEVAC INC 0.0%
Value ($000) $198 Shares 28,656 Est. Cost $10.81 Unrealized
DATAWATCH CORP 0.0%
Value ($000) $198 Shares 22,900 Est. Cost $8.39 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $183 Shares 22,940 Est. Cost $6.16 Unrealized 0.0%
TOWN SPORTS INTL HLDGS INC 0.0%
Value ($000) $181 Shares 23,800 Est. Cost $5.54 Unrealized
FOAMIX PHARMACEUTICALS LTD 0.0%
Value ($000) $180 Shares 35,100 Est. Cost $4.67 Unrealized
VOXX INTL CORP 0.0%
Value ($000) $174 Shares 35,134 Est. Cost $7.54 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $167 Shares 62,137 Est. Cost $3.04 Unrealized -13.1%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $156 Shares 40,300 Est. Cost $4.85 Unrealized -12.1%
INTT INTEST CORP 0.0%
Value ($000) $153 Shares 23,000 Est. Cost $7.28 Unrealized +13.3%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $153 Shares 30,500 Est. Cost $4.48 Unrealized 0.0%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $150 Shares 15,229 Est. Cost $12.26 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $149 Shares 13,700 Est. Cost $10.42 Unrealized +4.9%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $147 Shares 20,604 Est. Cost $5.15 Unrealized +19.9%
AQUAVENTURE HLDGS LTD 0.0%
Value ($000) $146 Shares 11,718 Est. Cost $12.46 Unrealized
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $143 Shares 10,293 Est. Cost $10.16 Unrealized +4.6%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $119 Shares 23,873 Est. Cost $7.12 Unrealized -36.0%
SEASPINE HLDGS CORP 0.0%
Value ($000) $115 Shares 11,300 Est. Cost $11.47 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $113 Shares 51,400 Est. Cost $2.54 Unrealized
DASEKE INC 0.0%
Value ($000) $103 Shares 10,534 Est. Cost $9.78 Unrealized
PCYO PURECYCLE CORP 0.0%
Value ($000) $99 Shares 10,500 Est. Cost $7.52 Unrealized +14.2%
FULING GLOBAL INC 0.0%
Value ($000) $85 Shares 19,450 Est. Cost $4.37 Unrealized
HOUSTON WIRE & CABLE CO 0.0%
Value ($000) $81 Shares 11,000 Est. Cost $7.17 Unrealized
HUTTIG BLDG PRODS INC 0.0%
Value ($000) $80 Shares 15,300 Est. Cost $7.00 Unrealized
APPLIED GENETIC TECHNOL CORP 0.0%
Value ($000) $64 Shares 16,500 Est. Cost $7.24 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $37 Shares 10,300 Est. Cost $5.25 Unrealized -19.1%