PDT Partners, LLC Quant / Systematic

Location: New York, NY

CIK: 0001564702 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value: $2.634B (100.0% shares, 0.0% debt)

Holdings (502)

HUM HUMANA INC 1.4%
Value $35.98M Shares 120,900 Share Price $297.63 * Est. Cost/Share $228.75 Unrealized @ Report Date +19.9%
PANW PALO ALTO NETWORKS INC 1.3%
Value $35.06M Shares 170,638 Share Price $205.47 * Est. Cost/Share $27.78 Unrealized @ Report Date +20.0%
DXCM DEXCOM INC 1.3%
Value $35.03M Shares 368,800 Share Price $94.98 * Est. Cost/Share $13.00 Unrealized @ Report Date +63.1%
BMRN BIOMARIN PHARMACEUTICAL INC 1.3%
Value $34.52M Shares 366,500 Share Price $94.20 * Est. Cost/Share $89.90 Unrealized @ Report Date -2.6%
W WAYFAIR INC 1.3%
Value $33.91M Shares 285,500 Share Price $118.76 * Est. Cost/Share $84.00 Unrealized @ Report Date +3.3%
SRPT SAREPTA THERAPEUTICS INC 1.3%
Value $33.37M Shares 252,479 Share Price $132.18 * Est. Cost/Share $52.98 Unrealized @ Report Date +78.0%
HLF HERBALIFE NUTRITION LTD 1.2%
Value $32.51M Shares 605,100 Share Price $53.72 * Est. Cost/Share $42.43 Unrealized @ Report Date +23.9%
— MICHAEL KORS HLDGS LTD 1.1%
Value $29.95M Shares 449,769 Share Price $66.60 Est. Cost/Share $38.65 Unrealized @ Report Date —
URI UNITED RENTALS INC 1.1%
Value $29.8M Shares 201,900 Share Price $147.62 * Est. Cost/Share $147.40 Unrealized @ Report Date +7.4%
— CYPRESS SEMICONDUCTOR CORP 1.1%
Value $29.34M Shares 1,882,968 Share Price $15.58 Est. Cost/Share $15.60 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 1.1%
Value $29.24M Shares 298,400 Share Price $98.00 * Est. Cost/Share $71.90 Unrealized @ Report Date +23.2%
— OASIS PETE INC NEW 1.1%
Value $28.68M Shares 2,211,673 Share Price $12.97 Est. Cost/Share $8.10 Unrealized @ Report Date —
TWLO TWILIO INC 1.1%
Value $28.53M Shares 509,360 Share Price $56.02 * Est. Cost/Share $29.98 Unrealized @ Report Date +65.2%
TER TERADYNE INC 1.0%
Value $27.43M Shares 720,618 Share Price $38.07 Est. Cost/Share $42.98 Unrealized @ Report Date -12.8%
— UNITED STATES STL CORP NEW 1.0%
Value $27.38M Shares 788,000 Share Price $34.75 Est. Cost/Share $35.19 Unrealized @ Report Date —
ADSK AUTODESK INC 1.0%
Value $27.33M Shares 208,500 Share Price $131.09 Est. Cost/Share $102.65 Unrealized @ Report Date +29.1%
MTD METTLER TOLEDO INTERNATIONAL 1.0%
Value $27.14M Shares 46,900 Share Price $578.64 Est. Cost/Share $639.00 Unrealized @ Report Date -10.7%
MS MORGAN STANLEY 1.0%
Value $27.12M Shares 572,171 Share Price $47.40 * Est. Cost/Share $35.57 Unrealized @ Report Date +16.5%
BSX BOSTON SCIENTIFIC CORP 1.0%
Value $27.02M Shares 826,432 Share Price $32.70 * Est. Cost/Share $26.82 Unrealized @ Report Date +12.4%
KLAC KLA-TENCOR CORP 1.0%
Value $26.37M Shares 257,200 Share Price $102.53 * Est. Cost/Share $88.03 Unrealized @ Report Date +10.2%
AIG AMERICAN INTL GROUP INC 1.0%
Value $25.79M Shares 486,319 Share Price $53.02 * Est. Cost/Share $50.04 Unrealized @ Report Date -11.5%
MPC MARATHON PETE CORP 1.0%
Value $25.49M Shares 363,267 Share Price $70.16 * Est. Cost/Share $53.75 Unrealized @ Report Date +11.7%
SCHW SCHWAB CHARLES CORP NEW 0.9%
Value $24.02M Shares 470,093 Share Price $51.10 * Est. Cost/Share $37.15 Unrealized @ Report Date +34.2%
— ALLERGAN PLC 0.9%
Value $23.99M Shares 143,900 Share Price $166.72 Est. Cost/Share $163.99 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.9%
Value $23.97M Shares 328,700 Share Price $72.91 * Est. Cost/Share $87.26 Unrealized @ Report Date -11.7%
— PANDORA MEDIA INC 0.9%
Value $23.96M Shares 3,041,132 Share Price $7.88 Est. Cost/Share $4.89 Unrealized @ Report Date —
EBAY EBAY INC 0.9%
Value $22.99M Shares 634,001 Share Price $36.26 * Est. Cost/Share $29.42 Unrealized @ Report Date +17.7%
WIX WIX COM LTD 0.8%
Value $22.07M Shares 220,079 Share Price $100.30 * Est. Cost/Share $74.43 Unrealized @ Report Date +19.8%
ODFL OLD DOMINION FGHT LINES INC 0.8%
Value $22.06M Shares 148,122 Share Price $148.96 * Est. Cost/Share $38.79 Unrealized @ Report Date +23.6%
RACE FERRARI N V 0.8%
Value $20.3M Shares 149,249 Share Price $136.04 * Est. Cost/Share $101.98 Unrealized @ Report Date +28.9%
— ATLASSIAN CORP PLC 0.7%
Value $19.08M Shares 305,200 Share Price $62.52 Est. Cost/Share $37.54 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.7%
Value $18.85M Shares 351,011 Share Price $53.69 * Est. Cost/Share $43.30 Unrealized @ Report Date -0.4%
NTNX NUTANIX INC 0.7%
Value $18.64M Shares 361,351 Share Price $51.57 * Est. Cost/Share $39.67 Unrealized @ Report Date +38.6%
TSN TYSON FOODS INC 0.7%
Value $18.52M Shares 268,917 Share Price $68.85 * Est. Cost/Share $49.84 Unrealized @ Report Date +12.9%
GILD GILEAD SCIENCES INC 0.7%
Value $18.16M Shares 256,400 Share Price $70.84 * Est. Cost/Share $56.15 Unrealized @ Report Date -6.1%
— MYLAN N V 0.7%
Value $17.65M Shares 488,376 Share Price $36.14 Est. Cost/Share $38.86 Unrealized @ Report Date —
KBH KB HOME 0.7%
Value $17.52M Shares 643,370 Share Price $27.24 * Est. Cost/Share $20.22 Unrealized @ Report Date +19.8%
— CELGENE CORP 0.7%
Value $17.51M Shares 220,473 Share Price $79.42 Est. Cost/Share $103.86 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.7%
Value $17.36M Shares 268,036 Share Price $64.76 Est. Cost/Share $45.36 Unrealized @ Report Date —
EOG EOG RES INC 0.6%
Value $16.7M Shares 134,197 Share Price $124.43 * Est. Cost/Share $68.51 Unrealized @ Report Date +27.3%
— WHITING PETE CORP NEW 0.6%
Value $16.59M Shares 314,652 Share Price $52.72 Est. Cost/Share $26.48 Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.6%
Value $16.51M Shares 199,472 Share Price $82.76 Est. Cost/Share $66.59 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.6%
Value $16.48M Shares 224,993 Share Price $73.25 Est. Cost/Share $50.05 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.6%
Value $16.3M Shares 391,300 Share Price $41.67 * Est. Cost/Share $51.76 Unrealized @ Report Date -14.4%
— AK STL HLDG CORP 0.6%
Value $15.9M Shares 3,663,300 Share Price $4.34 Est. Cost/Share $5.66 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.6%
Value $15.87M Shares 320,299 Share Price $49.54 Est. Cost/Share $42.76 Unrealized @ Report Date +15.5%
— ARCONIC INC 0.6%
Value $15.45M Shares 908,221 Share Price $17.01 Est. Cost/Share $24.32 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.6%
Value $15.29M Shares 136,200 Share Price $112.26 * Est. Cost/Share $86.62 Unrealized @ Report Date +24.8%
CGNX COGNEX CORP 0.6%
Value $15.01M Shares 336,532 Share Price $44.61 Est. Cost/Share $49.31 Unrealized @ Report Date -10.3%
PSTG PURE STORAGE INC 0.5%
Value $14.36M Shares 601,172 Share Price $23.88 * Est. Cost/Share $13.99 Unrealized @ Report Date +57.1%
SYY SYSCO CORP 0.5%
Value $14.03M Shares 205,432 Share Price $68.29 * Est. Cost/Share $40.91 Unrealized @ Report Date +27.8%
ST SENSATA TECHNOLOGIES HLDNG P 0.5%
Value $13.98M Shares 293,841 Share Price $47.58 * Est. Cost/Share $53.31 Unrealized @ Report Date -2.3%
CMA COMERICA INC 0.5%
Value $13.8M Shares 151,836 Share Price $90.92 * Est. Cost/Share $49.45 Unrealized @ Report Date +36.3%
— ZENDESK INC 0.5%
Value $13.77M Shares 252,618 Share Price $54.49 Est. Cost/Share $31.04 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.5%
Value $13.36M Shares 271,900 Share Price $49.15 * Est. Cost/Share $19.73 Unrealized @ Report Date +167.5%
INTU INTUIT 0.5%
Value $12.81M Shares 62,713 Share Price $204.31 * Est. Cost/Share $129.53 Unrealized @ Report Date +40.7%
VEEV VEEVA SYS INC 0.5%
Value $12.76M Shares 166,069 Share Price $76.86 Est. Cost/Share $34.77 Unrealized @ Report Date +118.7%
— SEAGATE TECHNOLOGY PLC 0.5%
Value $12.71M Shares 225,060 Share Price $56.47 Est. Cost/Share $33.17 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.5%
Value $12.63M Shares 92,600 Share Price $136.40 * Est. Cost/Share $78.16 Unrealized @ Report Date +61.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.5%
Value $12.59M Shares 121,553 Share Price $103.60 Est. Cost/Share $108.91 Unrealized @ Report Date -5.7%
— TIFFANY & CO NEW 0.5%
Value $12.56M Shares 95,428 Share Price $131.60 Est. Cost/Share $97.66 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.5%
Value $12.12M Shares 182,546 Share Price $66.39 Est. Cost/Share $50.15 Unrealized @ Report Date —
— FITBIT INC 0.5%
Value $11.94M Shares 1,829,016 Share Price $6.53 Est. Cost/Share $6.62 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.4%
Value $11.84M Shares 279,710 Share Price $42.32 * Est. Cost/Share $29.09 Unrealized @ Report Date +11.6%
TREE LENDINGTREE INC NEW 0.4%
Value $11.78M Shares 55,100 Share Price $213.79 Est. Cost/Share $244.45 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.4%
Value $11.61M Shares 242,677 Share Price $47.85 * Est. Cost/Share $25.61 Unrealized @ Report Date +116.2%
VC VISTEON CORP 0.4%
Value $11.55M Shares 89,400 Share Price $129.24 * Est. Cost/Share $96.93 Unrealized @ Report Date +28.3%
BIIB BIOGEN INC 0.4%
Value $11.55M Shares 39,800 Share Price $290.25 * Est. Cost/Share $281.73 Unrealized @ Report Date -0.2%
TRMB TRIMBLE INC 0.4%
Value $11.29M Shares 343,669 Share Price $32.84 * Est. Cost/Share $36.05 Unrealized @ Report Date -3.8%
LECO LINCOLN ELEC HLDGS INC 0.4%
Value $11.28M Shares 128,500 Share Price $87.76 Est. Cost/Share $85.16 Unrealized @ Report Date +4.6%
NDSN NORDSON CORP 0.4%
Value $11.21M Shares 87,296 Share Price $128.41 * Est. Cost/Share $110.81 Unrealized @ Report Date +9.8%
LULU LULULEMON ATHLETICA INC 0.4%
Value $11.1M Shares 88,898 Share Price $124.85 * Est. Cost/Share $80.02 Unrealized @ Report Date +33.3%
BCE BCE INC 0.4%
Value $11.09M Shares 273,912 Share Price $40.49 * Est. Cost/Share $27.72 Unrealized @ Report Date -6.1%
USFD US FOODS HLDG CORP 0.4%
Value $10.94M Shares 289,177 Share Price $37.82 * Est. Cost/Share $32.68 Unrealized @ Report Date +8.3%
MKSI MKS INSTRUMENT INC 0.4%
Value $10.65M Shares 111,254 Share Price $95.70 * Est. Cost/Share $64.75 Unrealized @ Report Date +58.5%
— JUNIPER NETWORKS INC 0.4%
Value $10.59M Shares 386,145 Share Price $27.42 Est. Cost/Share $24.33 Unrealized @ Report Date —
— MARATHON OIL CORP 0.4%
Value $10.46M Shares 501,684 Share Price $20.86 Est. Cost/Share $20.86 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.4%
Value $10.45M Shares 190,831 Share Price $54.77 Est. Cost/Share $37.62 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.4%
Value $10.41M Shares 681,500 Share Price $15.27 * Est. Cost/Share $26.66 Unrealized @ Report Date -33.1%
ZTS ZOETIS INC 0.4%
Value $10.32M Shares 121,162 Share Price $85.19 * Est. Cost/Share $43.61 Unrealized @ Report Date +82.3%
— SPLUNK INC 0.4%
Value $10.24M Shares 103,372 Share Price $99.11 Est. Cost/Share $98.39 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.4%
Value $10.19M Shares 140,515 Share Price $72.50 * Est. Cost/Share $47.98 Unrealized @ Report Date +40.8%
TDY TELEDYNE TECHNOLOGIES INC 0.4%
Value $10.17M Shares 51,100 Share Price $199.06 Est. Cost/Share $188.96 Unrealized @ Report Date +4.5%
COTY COTY INC 0.4%
Value $10.06M Shares 713,434 Share Price $14.10 Est. Cost/Share $16.83 Unrealized @ Report Date -16.0%
INGN INOGEN INC 0.4%
Value $9.987M Shares 53,600 Share Price $186.32 * Est. Cost/Share $103.53 Unrealized @ Report Date +60.8%
SEIC SEI INVESTMENTS CO 0.4%
Value $9.916M Shares 158,607 Share Price $62.52 * Est. Cost/Share $50.37 Unrealized @ Report Date +19.3%
CNC CENTENE CORP DEL 0.4%
Value $9.904M Shares 80,384 Share Price $123.21 * Est. Cost/Share $43.70 Unrealized @ Report Date +32.0%
NTAP NETAPP INC 0.4%
Value $9.867M Shares 125,649 Share Price $78.53 * Est. Cost/Share $49.49 Unrealized @ Report Date +15.6%
CME CME GROUP INC 0.4%
Value $9.835M Shares 60,000 Share Price $163.92 * Est. Cost/Share $47.10 Unrealized @ Report Date +164.8%
PSX PHILLIPS 66 0.4%
Value $9.827M Shares 87,500 Share Price $112.31 * Est. Cost/Share $79.61 Unrealized @ Report Date +4.4%
UBS UBS GROUP AG 0.4%
Value $9.706M Shares 632,732 Share Price $15.34 * Est. Cost/Share $16.26 Unrealized @ Report Date +0.0%
FFIV F5 NETWORKS INC 0.4%
Value $9.683M Shares 56,152 Share Price $172.44 * Est. Cost/Share $166.71 Unrealized @ Report Date 0.0%
GM GENERAL MTRS CO 0.4%
Value $9.566M Shares 242,795 Share Price $39.40 * Est. Cost/Share $35.04 Unrealized @ Report Date 0.0%
TSCO TRACTOR SUPPLY CO 0.4%
Value $9.542M Shares 124,745 Share Price $76.49 * Est. Cost/Share $12.33 Unrealized @ Report Date +0.2%
— TABLEAU SOFTWARE INC 0.4%
Value $9.454M Shares 96,717 Share Price $97.75 Est. Cost/Share $80.82 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.4%
Value $9.395M Shares 63,500 Share Price $147.95 * Est. Cost/Share $33.97 Unrealized @ Report Date +8.3%
HUBS HUBSPOT INC 0.4%
Value $9.384M Shares 74,836 Share Price $125.39 * Est. Cost/Share $69.05 Unrealized @ Report Date +71.5%
PTCT PTC THERAPEUTICS INC 0.4%
Value $9.363M Shares 277,601 Share Price $33.73 * Est. Cost/Share $25.34 Unrealized @ Report Date +23.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value $9.361M Shares 21,700 Share Price $431.38 * Est. Cost/Share $8.17 Unrealized @ Report Date 0.0%
EXPE EXPEDIA GROUP INC 0.4%
Value $9.279M Shares 77,200 Share Price $120.19 * Est. Cost/Share $112.10 Unrealized @ Report Date 0.0%
— XILINX INC 0.4%
Value $9.247M Shares 141,700 Share Price $65.26 Est. Cost/Share $65.26 Unrealized @ Report Date —
— TWITTER INC 0.3%
Value $9.207M Shares 210,832 Share Price $43.67 Est. Cost/Share $29.01 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.3%
Value $9.178M Shares 46,704 Share Price $196.51 * Est. Cost/Share $102.52 Unrealized @ Report Date +75.9%
IDXX IDEXX LABS INC 0.3%
Value $9.178M Shares 42,112 Share Price $217.94 * Est. Cost/Share $105.76 Unrealized @ Report Date +94.8%
— E TRADE FINANCIAL CORP 0.3%
Value $9.135M Shares 149,365 Share Price $61.16 Est. Cost/Share $34.02 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.3%
Value $8.919M Shares 153,542 Share Price $58.09 * Est. Cost/Share $71.11 Unrealized @ Report Date -12.8%
PII POLARIS INDS INC 0.3%
Value $8.793M Shares 71,971 Share Price $122.17 * Est. Cost/Share $116.99 Unrealized @ Report Date 0.0%
XPO XPO LOGISTICS INC 0.3%
Value $8.786M Shares 87,700 Share Price $100.18 * Est. Cost/Share $14.90 Unrealized @ Report Date +143.6%
— CORNERSTONE ONDEMAND INC 0.3%
Value $8.48M Shares 178,800 Share Price $47.43 Est. Cost/Share $40.61 Unrealized @ Report Date —
WDAY WORKDAY INC 0.3%
Value $8.43M Shares 69,600 Share Price $121.12 * Est. Cost/Share $94.25 Unrealized @ Report Date +35.9%
TPH TRI POINTE GROUP INC 0.3%
Value $8.409M Shares 514,000 Share Price $16.36 * Est. Cost/Share $16.85 Unrealized @ Report Date +1.0%
LAD LITHIA MTRS INC 0.3%
Value $8.369M Shares 88,500 Share Price $94.56 * Est. Cost/Share $106.50 Unrealized @ Report Date -7.0%
PFGC PERFORMANCE FOOD GROUP CO 0.3%
Value $8.368M Shares 228,000 Share Price $36.70 * Est. Cost/Share $29.33 Unrealized @ Report Date +15.4%
— NEW RELIC INC 0.3%
Value $8.345M Shares 82,963 Share Price $100.59 Est. Cost/Share $82.56 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.3%
Value $8.313M Shares 103,190 Share Price $80.56 * Est. Cost/Share $57.22 Unrealized @ Report Date 0.0%
BOX BOX INC 0.3%
Value $8.255M Shares 330,350 Share Price $24.99 Est. Cost/Share $16.40 Unrealized @ Report Date +51.1%
AXON AXON ENTERPRISE INC 0.3%
Value $8.175M Shares 129,400 Share Price $63.18 * Est. Cost/Share $54.10 Unrealized @ Report Date 0.0%
NUS NU SKIN ENTERPRISES INC 0.3%
Value $8.085M Shares 103,400 Share Price $78.19 * Est. Cost/Share $49.40 Unrealized @ Report Date +21.0%
LOPE GRAND CANYON ED INC 0.3%
Value $7.958M Shares 71,299 Share Price $111.61 Est. Cost/Share $79.37 Unrealized @ Report Date +38.3%
LOGI LOGITECH INTL S A 0.3%
Value $7.888M Shares 179,228 Share Price $44.01 * Est. Cost/Share $20.40 Unrealized @ Report Date +74.9%
— LHC GROUP INC 0.3%
Value $7.534M Shares 88,021 Share Price $85.59 Est. Cost/Share $65.45 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.3%
Value $7.526M Shares 113,726 Share Price $66.18 * Est. Cost/Share $55.43 Unrealized @ Report Date 0.0%
— PROOFPOINT INC 0.3%
Value $7.253M Shares 62,900 Share Price $115.31 Est. Cost/Share $113.65 Unrealized @ Report Date —
— GRUBHUB INC 0.3%
Value $7.252M Shares 69,122 Share Price $104.92 Est. Cost/Share $101.47 Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.3%
Value $7.17M Shares 403,260 Share Price $17.78 * Est. Cost/Share $13.90 Unrealized @ Report Date +15.4%
LYV LIVE NATION ENTERTAINMENT IN 0.3%
Value $7.159M Shares 147,388 Share Price $48.57 * Est. Cost/Share $40.55 Unrealized @ Report Date +5.6%
RNG RINGCENTRAL INC 0.3%
Value $7.111M Shares 101,076 Share Price $70.35 Est. Cost/Share $23.53 Unrealized @ Report Date +204.1%
NOMD NOMAD FOODS LTD 0.3%
Value $7.095M Shares 369,730 Share Price $19.19 * Est. Cost/Share $15.88 Unrealized @ Report Date +9.0%
— QIAGEN NV 0.3%
Value $7.02M Shares 193,837 Share Price $36.22 Est. Cost/Share $30.06 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.3%
Value $6.834M Shares 114,300 Share Price $59.79 * Est. Cost/Share $53.82 Unrealized @ Report Date 0.0%
BKD BROOKDALE SR LIVING INC 0.3%
Value $6.815M Shares 749,747 Share Price $9.09 * Est. Cost/Share $10.14 Unrealized @ Report Date -23.5%
YELP YELP INC 0.3%
Value $6.676M Shares 170,400 Share Price $39.18 * Est. Cost/Share $43.25 Unrealized @ Report Date 0.0%
— VONAGE HLDGS CORP 0.3%
Value $6.616M Shares 513,301 Share Price $12.89 Est. Cost/Share $10.17 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value $6.537M Shares 357,414 Share Price $18.29 * Est. Cost/Share $15.37 Unrealized @ Report Date +24.3%
OKTA OKTA INC 0.2%
Value $6.452M Shares 128,100 Share Price $50.37 * Est. Cost/Share $40.64 Unrealized @ Report Date +17.1%
ALRM ALARM COM HLDGS INC 0.2%
Value $6.416M Shares 158,900 Share Price $40.38 * Est. Cost/Share $41.74 Unrealized @ Report Date -0.6%
EGRX EAGLE PHARMACEUTICALS INC 0.2%
Value $6.355M Shares 83,991 Share Price $75.66 * Est. Cost/Share $55.65 Unrealized @ Report Date +13.0%
NSP INSPERITY INC 0.2%
Value $6.113M Shares 64,183 Share Price $95.24 * Est. Cost/Share $43.61 Unrealized @ Report Date +63.8%
MSGS MADISON SQUARE GARDEN CO NEW 0.2%
Value $6.08M Shares 19,600 Share Price $310.20 * Est. Cost/Share $152.44 Unrealized @ Report Date +21.3%
HALO HALOZYME THERAPEUTICS INC 0.2%
Value $5.943M Shares 352,300 Share Price $16.87 * Est. Cost/Share $18.38 Unrealized @ Report Date +2.8%
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value $5.832M Shares 110,941 Share Price $52.57 * Est. Cost/Share $43.11 Unrealized @ Report Date +9.8%
— FIREEYE INC 0.2%
Value $5.805M Shares 377,212 Share Price $15.39 Est. Cost/Share $15.39 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.2%
Value $5.775M Shares 131,400 Share Price $43.95 * Est. Cost/Share $24.52 Unrealized @ Report Date -8.3%
LGIH LGI HOMES INC 0.2%
Value $5.75M Shares 99,600 Share Price $57.73 * Est. Cost/Share $63.96 Unrealized @ Report Date +0.8%
ITRI ITRON INC 0.2%
Value $5.747M Shares 95,700 Share Price $60.05 * Est. Cost/Share $72.01 Unrealized @ Report Date -12.1%
— GROUPON INC 0.2%
Value $5.746M Shares 1,336,336 Share Price $4.30 Est. Cost/Share $4.63 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.2%
Value $5.718M Shares 75,461 Share Price $75.77 * Est. Cost/Share $66.43 Unrealized @ Report Date 0.0%
— HORTONWORKS INC 0.2%
Value $5.663M Shares 310,837 Share Price $18.22 Est. Cost/Share $17.16 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.2%
Value $5.637M Shares 231,512 Share Price $24.35 Est. Cost/Share $24.29 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.2%
Value $5.576M Shares 66,200 Share Price $84.23 * Est. Cost/Share $51.12 Unrealized @ Report Date +70.6%
FAF FIRST AMERN FINL CORP 0.2%
Value $5.575M Shares 107,800 Share Price $51.72 * Est. Cost/Share $33.80 Unrealized @ Report Date +21.9%
— BIOTELEMETRY INC 0.2%
Value $5.513M Shares 122,500 Share Price $45.00 Est. Cost/Share $29.90 Unrealized @ Report Date —
BRKR BRUKER CORP 0.2%
Value $5.503M Shares 189,491 Share Price $29.04 Est. Cost/Share $24.94 Unrealized @ Report Date +18.6%
SYNA SYNAPTICS INC 0.2%
Value $5.455M Shares 108,296 Share Price $50.37 * Est. Cost/Share $48.13 Unrealized @ Report Date -5.7%
EDIT EDITAS MEDICINE INC 0.2%
Value $5.416M Shares 151,163 Share Price $35.83 Est. Cost/Share $35.63 Unrealized @ Report Date -0.6%
— COUPA SOFTWARE INC 0.2%
Value $5.373M Shares 86,334 Share Price $62.24 Est. Cost/Share $45.62 Unrealized @ Report Date —
MASI MASIMO CORP 0.2%
Value $5.323M Shares 54,509 Share Price $97.65 * Est. Cost/Share $87.17 Unrealized @ Report Date +9.1%
PCTY PAYLOCITY HLDG CORP 0.2%
Value $5.174M Shares 87,900 Share Price $58.86 * Est. Cost/Share $46.41 Unrealized @ Report Date +23.5%
— CHINA BIOLOGIC PRODS HLDGS I 0.2%
Value $5.156M Shares 51,906 Share Price $99.33 Est. Cost/Share $81.01 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.2%
Value $5.153M Shares 125,200 Share Price $41.16 * Est. Cost/Share $45.54 Unrealized @ Report Date 0.0%
— ENVESTNET INC 0.2%
Value $5M Shares 90,984 Share Price $54.95 Est. Cost/Share $57.10 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.2%
Value $4.693M Shares 71,049 Share Price $66.05 * Est. Cost/Share $49.59 Unrealized @ Report Date +11.7%
LSTR LANDSTAR SYS INC 0.2%
Value $4.674M Shares 42,800 Share Price $109.21 Est. Cost/Share $104.10 Unrealized @ Report Date —
— NUVASIVE INC 0.2%
Value $4.54M Shares 87,101 Share Price $52.12 Est. Cost/Share $52.20 Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.2%
Value $4.518M Shares 53,600 Share Price $84.29 Est. Cost/Share $84.29 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.2%
Value $4.442M Shares 46,103 Share Price $96.35 * Est. Cost/Share $67.57 Unrealized @ Report Date +33.8%
— TRUECAR INC 0.2%
Value $4.273M Shares 423,459 Share Price $10.09 Est. Cost/Share $11.02 Unrealized @ Report Date —
INVA INNOVIVA INC 0.2%
Value $4.217M Shares 305,599 Share Price $13.80 * Est. Cost/Share $12.55 Unrealized @ Report Date +19.4%
WT WISDOMTREE INVTS INC 0.2%
Value $4.207M Shares 463,300 Share Price $9.08 * Est. Cost/Share $11.48 Unrealized @ Report Date -9.0%
— NEVRO CORP 0.2%
Value $4.192M Shares 52,500 Share Price $79.85 Est. Cost/Share $79.85 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.2%
Value $4.189M Shares 295,006 Share Price $14.20 * Est. Cost/Share $14.88 Unrealized @ Report Date +11.7%
LPLA LPL FINL HLDGS INC 0.2%
Value $4.182M Shares 63,811 Share Price $65.54 Est. Cost/Share $36.31 Unrealized @ Report Date +81.0%
— CRESCENT PT ENERGY CORP 0.2%
Value $4.164M Shares 566,582 Share Price $7.35 Est. Cost/Share $7.60 Unrealized @ Report Date —
— IMPERVA INC 0.2%
Value $4.13M Shares 85,600 Share Price $48.25 Est. Cost/Share $39.70 Unrealized @ Report Date —
— DRIL-QUIP INC 0.2%
Value $4.03M Shares 78,400 Share Price $51.40 Est. Cost/Share $51.40 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.2%
Value $4.03M Shares 87,900 Share Price $45.85 * Est. Cost/Share $28.44 Unrealized @ Report Date +29.4%
SLAB SILICON LABORATORIES INC 0.2%
Value $4.018M Shares 40,339 Share Price $99.61 Est. Cost/Share $62.34 Unrealized @ Report Date +60.4%
— ECHO GLOBAL LOGISTICS INC 0.2%
Value $4.016M Shares 137,300 Share Price $29.25 Est. Cost/Share $20.94 Unrealized @ Report Date —
— VMWARE INC 0.2%
Value $3.963M Shares 26,964 Share Price $146.97 Est. Cost/Share $146.97 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.1%
Value $3.889M Shares 75,172 Share Price $51.73 * Est. Cost/Share $37.00 Unrealized @ Report Date +31.2%
— MSG NETWORK INC 0.1%
Value $3.861M Shares 161,200 Share Price $23.95 Est. Cost/Share $21.20 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.1%
Value $3.842M Shares 111,356 Share Price $34.50 Est. Cost/Share $33.65 Unrealized @ Report Date —
— CARDTRONICS PLC 0.1%
Value $3.834M Shares 158,576 Share Price $24.18 Est. Cost/Share $31.88 Unrealized @ Report Date —
— GLU MOBILE INC 0.1%
Value $3.778M Shares 589,433 Share Price $6.41 Est. Cost/Share $3.64 Unrealized @ Report Date —
— BGC PARTNERS INC 0.1%
Value $3.747M Shares 331,026 Share Price $11.32 Est. Cost/Share $12.84 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.1%
Value $3.605M Shares 160,000 Share Price $22.53 * Est. Cost/Share $11.43 Unrealized @ Report Date +38.1%
TNET TRINET GROUP INC 0.1%
Value $3.591M Shares 64,200 Share Price $55.93 * Est. Cost/Share $27.88 Unrealized @ Report Date +83.9%
— UNIVERSAL FST PRODS INC 0.1%
Value $3.557M Shares 97,123 Share Price $36.62 Est. Cost/Share $54.68 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $3.552M Shares 72,600 Share Price $48.93 * Est. Cost/Share $41.92 Unrealized @ Report Date +2.6%
GDOT GREEN DOT CORP 0.1%
Value $3.537M Shares 48,200 Share Price $73.38 * Est. Cost/Share $33.45 Unrealized @ Report Date +106.1%
— NUTRI SYS INC NEW 0.1%
Value $3.523M Shares 91,500 Share Price $38.50 Est. Cost/Share $38.50 Unrealized @ Report Date —
— WAGEWORKS INC 0.1%
Value $3.509M Shares 70,182 Share Price $50.00 Est. Cost/Share $62.92 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.1%
Value $3.45M Shares 61,230 Share Price $56.34 * Est. Cost/Share $60.07 Unrealized @ Report Date -10.5%
— CLOUDERA INC 0.1%
Value $3.35M Shares 245,634 Share Price $13.64 Est. Cost/Share $13.64 Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.1%
Value $3.335M Shares 201,400 Share Price $16.56 Est. Cost/Share $16.56 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.1%
Value $3.318M Shares 146,171 Share Price $22.70 Est. Cost/Share $23.86 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.1%
Value $3.295M Shares 99,100 Share Price $33.25 * Est. Cost/Share $23.86 Unrealized @ Report Date +7.3%
PCRX PACIRA PHARMACEUTICALS INC 0.1%
Value $3.211M Shares 100,200 Share Price $32.05 * Est. Cost/Share $34.52 Unrealized @ Report Date 0.0%
— LIVEPERSON INC 0.1%
Value $3.133M Shares 148,461 Share Price $21.10 Est. Cost/Share $11.39 Unrealized @ Report Date —
— GMS INC 0.1%
Value $3.125M Shares 115,366 Share Price $27.09 Est. Cost/Share $32.80 Unrealized @ Report Date —
WING WINGSTOP INC 0.1%
Value $3.117M Shares 59,809 Share Price $52.12 * Est. Cost/Share $50.92 Unrealized @ Report Date 0.0%
BCPC BALCHEM CORP 0.1%
Value $3.101M Shares 31,600 Share Price $98.13 * Est. Cost/Share $80.44 Unrealized @ Report Date +11.0%
RGNX REGENXBIO INC 0.1%
Value $3.081M Shares 42,946 Share Price $71.74 * Est. Cost/Share $34.79 Unrealized @ Report Date +37.3%
SSTK SHUTTERSTOCK INC 0.1%
Value $2.981M Shares 62,806 Share Price $47.46 Est. Cost/Share $36.89 Unrealized @ Report Date +28.9%
YEXT YEXT INC 0.1%
Value $2.978M Shares 153,998 Share Price $19.34 * Est. Cost/Share $15.35 Unrealized @ Report Date 0.0%
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value $2.955M Shares 146,816 Share Price $20.13 * Est. Cost/Share $19.53 Unrealized @ Report Date +10.0%
— FORWARD AIR CORP 0.1%
Value $2.936M Shares 49,700 Share Price $59.07 Est. Cost/Share $56.23 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.1%
Value $2.92M Shares 67,900 Share Price $43.00 * Est. Cost/Share $37.22 Unrealized @ Report Date +8.5%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value $2.914M Shares 106,509 Share Price $27.36 * Est. Cost/Share $24.59 Unrealized @ Report Date -1.5%
USNA USANA HEALTH SCIENCES INC 0.1%
Value $2.894M Shares 25,100 Share Price $115.30 * Est. Cost/Share $64.97 Unrealized @ Report Date +68.4%
— VIRTUSA CORP 0.1%
Value $2.892M Shares 59,400 Share Price $48.69 Est. Cost/Share $44.07 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.1%
Value $2.891M Shares 26,874 Share Price $107.58 Est. Cost/Share $71.02 Unrealized @ Report Date —
FIVN FIVE9 INC 0.1%
Value $2.89M Shares 83,590 Share Price $34.57 * Est. Cost/Share $22.73 Unrealized @ Report Date +42.4%
LXRX LEXICON PHARMACEUTICALS INC 0.1%
Value $2.86M Shares 238,299 Share Price $12.00 * Est. Cost/Share $10.39 Unrealized @ Report Date -1.6%
— BIOHAVEN PHARMACTL HLDG CO L 0.1%
Value $2.853M Shares 72,200 Share Price $39.52 Est. Cost/Share $26.83 Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.1%
Value $2.845M Shares 39,600 Share Price $71.84 Est. Cost/Share $67.96 Unrealized @ Report Date —
— FERRO CORP 0.1%
Value $2.839M Shares 136,155 Share Price $20.85 Est. Cost/Share $18.29 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.1%
Value $2.828M Shares 53,169 Share Price $53.19 * Est. Cost/Share $54.89 Unrealized @ Report Date -5.3%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value $2.811M Shares 26,300 Share Price $106.88 * Est. Cost/Share $38.15 Unrealized @ Report Date -1.5%
TREX TREX CO INC 0.1%
Value $2.809M Shares 44,880 Share Price $62.59 * Est. Cost/Share $16.96 Unrealized @ Report Date +70.8%
GPRO GOPRO INC 0.1%
Value $2.79M Shares 433,200 Share Price $6.44 * Est. Cost/Share $5.57 Unrealized @ Report Date 0.0%
ARCB ARCBEST CORP 0.1%
Value $2.719M Shares 59,496 Share Price $45.70 * Est. Cost/Share $27.08 Unrealized @ Report Date +44.2%
MEOH METHANEX CORP 0.1%
Value $2.706M Shares 38,255 Share Price $70.74 * Est. Cost/Share $58.81 Unrealized @ Report Date +14.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $2.703M Shares 26,361 Share Price $102.54 * Est. Cost/Share $76.34 Unrealized @ Report Date +31.6%
— H & E EQUIPMENT SERVICES INC 0.1%
Value $2.701M Shares 71,807 Share Price $37.61 Est. Cost/Share $40.65 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $2.69M Shares 94,230 Share Price $28.55 * Est. Cost/Share $18.39 Unrealized @ Report Date +34.1%
PATK PATRICK INDS INC 0.1%
Value $2.669M Shares 46,945 Share Price $56.85 * Est. Cost/Share $30.87 Unrealized @ Report Date +13.1%
GKOS GLAUKOS CORP 0.1%
Value $2.593M Shares 63,800 Share Price $40.64 * Est. Cost/Share $35.57 Unrealized @ Report Date 0.0%
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value $2.532M Shares 29,097 Share Price $87.02 * Est. Cost/Share $29.16 Unrealized @ Report Date +4.8%
EGBN EAGLE BANCORP INC MD 0.1%
Value $2.517M Shares 41,059 Share Price $61.30 * Est. Cost/Share $48.29 Unrealized @ Report Date -1.7%
HUBG HUB GROUP INC 0.1%
Value $2.515M Shares 50,500 Share Price $49.80 * Est. Cost/Share $19.30 Unrealized @ Report Date +21.6%
— POLYONE CORP 0.1%
Value $2.495M Shares 57,727 Share Price $43.22 Est. Cost/Share $33.23 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.1%
Value $2.489M Shares 134,188 Share Price $18.55 Est. Cost/Share $21.88 Unrealized @ Report Date -15.6%
— BMC STK HLDGS INC 0.1%
Value $2.444M Shares 117,242 Share Price $20.85 Est. Cost/Share $22.24 Unrealized @ Report Date —
— CELESTICA INC 0.1%
Value $2.394M Shares 201,700 Share Price $11.87 Est. Cost/Share $11.65 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.1%
Value $2.383M Shares 132,598 Share Price $17.97 * Est. Cost/Share $18.80 Unrealized @ Report Date +0.2%
— STARS GROUP INC 0.1%
Value $2.365M Shares 65,181 Share Price $36.28 Est. Cost/Share $32.00 Unrealized @ Report Date —
— ENERPLUS CORP 0.1%
Value $2.361M Shares 187,153 Share Price $12.62 Est. Cost/Share $11.24 Unrealized @ Report Date —
CCJ CAMECO CORP 0.1%
Value $2.351M Shares 208,844 Share Price $11.26 * Est. Cost/Share $9.18 Unrealized @ Report Date +15.2%
MGA MAGNA INTL INC 0.1%
Value $2.348M Shares 40,352 Share Price $58.19 * Est. Cost/Share $32.01 Unrealized @ Report Date +52.9%
VYGR VOYAGER THERAPEUTICS INC 0.1%
Value $2.335M Shares 119,500 Share Price $19.54 Est. Cost/Share $18.05 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.1%
Value $2.322M Shares 27,672 Share Price $83.91 Est. Cost/Share $83.91 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.1%
Value $2.282M Shares 89,538 Share Price $25.49 * Est. Cost/Share $22.79 Unrealized @ Report Date +17.5%
IBP INSTALLED BLDG PRODS INC 0.1%
Value $2.263M Shares 40,013 Share Price $56.56 * Est. Cost/Share $52.90 Unrealized @ Report Date +3.2%
— AMEDISYS INC 0.1%
Value $2.219M Shares 25,965 Share Price $85.46 Est. Cost/Share $60.35 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $2.202M Shares 335,600 Share Price $6.56 Est. Cost/Share $5.57 Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.1%
Value $2.198M Shares 265,800 Share Price $8.27 Est. Cost/Share $8.27 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.1%
Value $2.191M Shares 133,185 Share Price $16.45 Est. Cost/Share $15.12 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.1%
Value $2.164M Shares 146,700 Share Price $14.75 * Est. Cost/Share $12.93 Unrealized @ Report Date +18.9%
— EPIZYME INC 0.1%
Value $2.123M Shares 156,700 Share Price $13.55 Est. Cost/Share $12.55 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.1%
Value $2.105M Shares 46,880 Share Price $44.90 Est. Cost/Share $34.15 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.1%
Value $2.069M Shares 56,600 Share Price $36.55 * Est. Cost/Share $30.42 Unrealized @ Report Date 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $2.034M Shares 28,990 Share Price $70.16 * Est. Cost/Share $41.30 Unrealized @ Report Date +54.5%
— LYON WILLIAM HOMES 0.1%
Value $2.03M Shares 87,490 Share Price $23.20 Est. Cost/Share $24.91 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.1%
Value $2.019M Shares 86,700 Share Price $23.29 * Est. Cost/Share $18.89 Unrealized @ Report Date +15.2%
HBM HUDBAY MINERALS INC 0.1%
Value $2.019M Shares 361,903 Share Price $5.58 * Est. Cost/Share $7.08 Unrealized @ Report Date -4.0%
— SOTHEBYS 0.1%
Value $1.992M Shares 36,665 Share Price $54.33 Est. Cost/Share $51.34 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.1%
Value $1.979M Shares 68,206 Share Price $29.02 * Est. Cost/Share $30.49 Unrealized @ Report Date 0.0%
MRCY MERCURY SYS INC 0.1%
Value $1.979M Shares 51,986 Share Price $38.07 Est. Cost/Share $44.27 Unrealized @ Report Date -12.6%
— ALDER BIOPHARMACEUTICALS INC 0.1%
Value $1.962M Shares 124,177 Share Price $15.80 Est. Cost/Share $12.29 Unrealized @ Report Date —
MTRN MATERION CORP 0.1%
Value $1.956M Shares 36,118 Share Price $54.16 Est. Cost/Share $40.60 Unrealized @ Report Date +33.7%
ATKR ATKORE INTL GROUP INC 0.1%
Value $1.951M Shares 93,945 Share Price $20.77 * Est. Cost/Share $20.37 Unrealized @ Report Date -4.1%
— QUANTENNA COMMUNICATIONS INC 0.1%
Value $1.917M Shares 123,356 Share Price $15.54 Est. Cost/Share $13.77 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.1%
Value $1.916M Shares 40,732 Share Price $47.04 * Est. Cost/Share $31.07 Unrealized @ Report Date +32.5%
GOOS CANADA GOOSE HOLDINGS INC 0.1%
Value $1.911M Shares 32,483 Share Price $58.83 * Est. Cost/Share $27.54 Unrealized @ Report Date +53.0%
VREX VAREX IMAGING CORP 0.1%
Value $1.899M Shares 51,200 Share Price $37.09 Est. Cost/Share $38.13 Unrealized @ Report Date -3.0%
— ORBCOMM INC 0.1%
Value $1.897M Shares 187,800 Share Price $10.10 Est. Cost/Share $10.44 Unrealized @ Report Date —
SAIA SAIA INC 0.1%
Value $1.887M Shares 23,342 Share Price $80.84 * Est. Cost/Share $47.35 Unrealized @ Report Date +63.0%
COKE COCA COLA BOTTLING CO CONS 0.1%
Value $1.85M Shares 13,691 Share Price $135.13 * Est. Cost/Share $20.68 Unrealized @ Report Date -32.7%
— NANOMETRICS INC 0.1%
Value $1.831M Shares 51,715 Share Price $35.41 Est. Cost/Share $28.56 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value $1.789M Shares 115,321 Share Price $15.51 * Est. Cost/Share $8.99 Unrealized @ Report Date +30.8%
BTE BAYTEX ENERGY CORP 0.1%
Value $1.786M Shares 537,156 Share Price $3.32 * Est. Cost/Share $3.74 Unrealized @ Report Date 0.0%
HFWA HERITAGE FINL CORP WASH 0.1%
Value $1.784M Shares 51,200 Share Price $34.84 * Est. Cost/Share $26.84 Unrealized @ Report Date +19.4%
— DIPLOMAT PHARMACY INC 0.1%
Value $1.76M Shares 68,868 Share Price $25.56 Est. Cost/Share $17.83 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.1%
Value $1.744M Shares 32,600 Share Price $53.50 * Est. Cost/Share $45.32 Unrealized @ Report Date +12.4%
STAA STAAR SURGICAL CO 0.1%
Value $1.726M Shares 55,689 Share Price $30.99 * Est. Cost/Share $16.58 Unrealized @ Report Date +41.1%
— K2M GROUP HLDGS INC 0.1%
Value $1.701M Shares 75,600 Share Price $22.50 Est. Cost/Share $18.95 Unrealized @ Report Date —
— CARE COM INC 0.1%
Value $1.696M Shares 81,246 Share Price $20.87 Est. Cost/Share $16.55 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value $1.686M Shares 40,400 Share Price $41.73 * Est. Cost/Share $33.66 Unrealized @ Report Date +11.8%
— EVOQUA WATER TECHNOLOGIES CO 0.1%
Value $1.675M Shares 81,699 Share Price $20.50 Est. Cost/Share $20.85 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.1%
Value $1.652M Shares 52,307 Share Price $31.58 * Est. Cost/Share $25.29 Unrealized @ Report Date +17.4%
— RETROPHIN INC 0.1%
Value $1.648M Shares 60,459 Share Price $27.26 Est. Cost/Share $19.17 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.1%
Value $1.643M Shares 66,613 Share Price $24.66 Est. Cost/Share $20.32 Unrealized @ Report Date +19.9%
SXC SUNCOKE ENERGY INC 0.1%
Value $1.592M Shares 118,800 Share Price $13.40 * Est. Cost/Share $10.78 Unrealized @ Report Date +15.0%
— BENEFITFOCUS INC 0.1%
Value $1.569M Shares 46,700 Share Price $33.60 Est. Cost/Share $36.26 Unrealized @ Report Date —
— PETIQ INC 0.1%
Value $1.547M Shares 57,600 Share Price $26.86 Est. Cost/Share $26.60 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.1%
Value $1.519M Shares 72,615 Share Price $20.92 Est. Cost/Share $21.04 Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.1%
Value $1.449M Shares 37,892 Share Price $38.24 * Est. Cost/Share $42.04 Unrealized @ Report Date +2.4%
NVMI NOVA MEASURING INSTRUMENTS L 0.1%
Value $1.428M Shares 52,400 Share Price $27.25 * Est. Cost/Share $22.24 Unrealized @ Report Date +27.2%
— NAUTILUS INC 0.1%
Value $1.422M Shares 90,554 Share Price $15.70 Est. Cost/Share $15.40 Unrealized @ Report Date —
MHO M/I HOMES INC 0.1%
Value $1.421M Shares 53,654 Share Price $26.48 * Est. Cost/Share $32.65 Unrealized @ Report Date -8.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $1.421M Shares 104,500 Share Price $13.60 * Est. Cost/Share $4.38 Unrealized @ Report Date +113.6%
HZO MARINEMAX INC 0.1%
Value $1.42M Shares 74,938 Share Price $18.95 * Est. Cost/Share $18.77 Unrealized @ Report Date +15.2%
POOL POOL CORPORATION 0.1%
Value $1.379M Shares 9,100 Share Price $151.54 * Est. Cost/Share $105.63 Unrealized @ Report Date +27.5%
— MTS SYS CORP 0.1%
Value $1.348M Shares 25,600 Share Price $52.66 Est. Cost/Share $51.72 Unrealized @ Report Date —
— CONTROL4 CORP 0.1%
Value $1.342M Shares 55,200 Share Price $24.31 Est. Cost/Share $18.87 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.1%
Value $1.336M Shares 11,251 Share Price $118.75 * Est. Cost/Share $109.89 Unrealized @ Report Date -0.2%
— UNIT CORP 0.1%
Value $1.323M Shares 51,760 Share Price $25.56 Est. Cost/Share $25.56 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $1.293M Shares 221,821 Share Price $5.83 Est. Cost/Share $5.81 Unrealized @ Report Date -1.1%
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $1.27M Shares 32,400 Share Price $39.20 Est. Cost/Share $40.76 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $1.265M Shares 189,665 Share Price $6.67 * Est. Cost/Share $4.55 Unrealized @ Report Date +34.9%
NVRI HARSCO CORP 0.0%
Value $1.247M Shares 56,433 Share Price $22.10 * Est. Cost/Share $11.40 Unrealized @ Report Date +102.4%
— MIMECAST LTD 0.0%
Value $1.245M Shares 30,200 Share Price $41.23 Est. Cost/Share $41.23 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $1.244M Shares 88,159 Share Price $14.11 Est. Cost/Share $14.11 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $1.236M Shares 45,039 Share Price $27.44 * Est. Cost/Share $18.48 Unrealized @ Report Date +15.6%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $1.232M Shares 39,400 Share Price $31.27 * Est. Cost/Share $26.58 Unrealized @ Report Date +2.8%
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $1.228M Shares 123,467 Share Price $9.95 Est. Cost/Share $8.26 Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.0%
Value $1.226M Shares 122,602 Share Price $10.00 Est. Cost/Share $15.79 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $1.202M Shares 18,600 Share Price $64.62 * Est. Cost/Share $45.76 Unrealized @ Report Date +35.5%
— ENDOLOGIX INC 0.0%
Value $1.201M Shares 212,159 Share Price $5.66 Est. Cost/Share $5.37 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $1.196M Shares 155,267 Share Price $7.70 Est. Cost/Share $9.60 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $1.189M Shares 165,100 Share Price $7.20 Est. Cost/Share $6.74 Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $1.17M Shares 18,337 Share Price $63.81 Est. Cost/Share $63.06 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $1.16M Shares 42,900 Share Price $27.04 * Est. Cost/Share $22.58 Unrealized @ Report Date +4.1%
— INVITAE CORP 0.0%
Value $1.153M Shares 156,840 Share Price $7.35 Est. Cost/Share $8.32 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $1.139M Shares 48,163 Share Price $23.65 Est. Cost/Share $20.94 Unrealized @ Report Date —
— MITEL NETWORKS CORP 0.0%
Value $1.114M Shares 101,547 Share Price $10.97 Est. Cost/Share $8.49 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $1.111M Shares 209,598 Share Price $5.30 Est. Cost/Share $5.80 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $1.107M Shares 45,151 Share Price $24.52 * Est. Cost/Share $15.42 Unrealized @ Report Date +49.1%
— SCHNITZER STL INDS 0.0%
Value $1.099M Shares 32,600 Share Price $33.71 Est. Cost/Share $25.29 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $1.097M Shares 58,279 Share Price $18.82 * Est. Cost/Share $10.62 Unrealized @ Report Date +14.6%
— ACXIOM CORP 0.0%
Value $1.094M Shares 36,532 Share Price $29.95 Est. Cost/Share $29.95 Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $1.061M Shares 133,500 Share Price $7.95 * Est. Cost/Share $9.73 Unrealized @ Report Date -26.8%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $1.057M Shares 103,084 Share Price $10.25 Est. Cost/Share $11.06 Unrealized @ Report Date -6.4%
THRM GENTHERM INC 0.0%
Value $1.04M Shares 26,451 Share Price $39.32 * Est. Cost/Share $32.38 Unrealized @ Report Date +10.7%
CVE CENOVUS ENERGY INC 0.0%
Value $1.039M Shares 100,075 Share Price $10.38 * Est. Cost/Share $7.01 Unrealized @ Report Date +24.8%
VICR VICOR CORP 0.0%
Value $1.038M Shares 23,837 Share Price $43.55 * Est. Cost/Share $27.29 Unrealized @ Report Date +41.7%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.026M Shares 22,047 Share Price $46.54 * Est. Cost/Share $27.28 Unrealized @ Report Date +41.6%
— BENEFICIAL BANCORP INC 0.0%
Value $1.021M Shares 63,005 Share Price $16.21 Est. Cost/Share $16.21 Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $1.017M Shares 145,219 Share Price $7.00 Est. Cost/Share $5.72 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $1.017M Shares 26,614 Share Price $38.21 Est. Cost/Share $32.79 Unrealized @ Report Date +17.4%
— RESOLUTE FST PRODS INC 0.0%
Value $1.005M Shares 97,100 Share Price $10.35 Est. Cost/Share $8.30 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $1.002M Shares 33,507 Share Price $29.90 Est. Cost/Share $21.81 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $997K Shares 18,134 Share Price $54.98 * Est. Cost/Share $52.36 Unrealized @ Report Date -1.3%
EZPW EZCORP INC 0.0%
Value $984K Shares 81,622 Share Price $12.06 * Est. Cost/Share $13.11 Unrealized @ Report Date 0.0%
AORT CRYOLIFE INC 0.0%
Value $978K Shares 35,102 Share Price $27.86 * Est. Cost/Share $20.14 Unrealized @ Report Date +25.2%
— FGL HLDGS 0.0%
Value $963K Shares 114,800 Share Price $8.39 Est. Cost/Share $8.39 Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $959K Shares 96,600 Share Price $9.93 Est. Cost/Share $9.93 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $953K Shares 43,036 Share Price $22.14 Est. Cost/Share $30.96 Unrealized @ Report Date -28.0%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $932K Shares 8,400 Share Price $110.95 Est. Cost/Share $102.99 Unrealized @ Report Date +6.0%
— FARO TECHNOLOGIES INC 0.0%
Value $919K Shares 16,900 Share Price $54.38 Est. Cost/Share $40.27 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $906K Shares 67,626 Share Price $13.40 * Est. Cost/Share $9.36 Unrealized @ Report Date 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $896K Shares 29,547 Share Price $30.32 * Est. Cost/Share $31.67 Unrealized @ Report Date -1.0%
EHTH EHEALTH INC 0.0%
Value $893K Shares 40,400 Share Price $22.10 * Est. Cost/Share $19.97 Unrealized @ Report Date -3.4%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $893K Shares 25,444 Share Price $35.10 * Est. Cost/Share $34.03 Unrealized @ Report Date 0.0%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $881K Shares 27,228 Share Price $32.36 Est. Cost/Share $32.36 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $873K Shares 98,118 Share Price $8.90 Est. Cost/Share $8.01 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $858K Shares 16,819 Share Price $51.01 * Est. Cost/Share $49.97 Unrealized @ Report Date -3.6%
KFRC KFORCE INC 0.0%
Value $840K Shares 24,500 Share Price $34.29 * Est. Cost/Share $31.54 Unrealized @ Report Date 0.0%
— SURMODICS INC 0.0%
Value $829K Shares 15,015 Share Price $55.21 Est. Cost/Share $37.38 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $822K Shares 48,399 Share Price $16.98 Est. Cost/Share $14.72 Unrealized @ Report Date +15.3%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $820K Shares 17,800 Share Price $46.07 * Est. Cost/Share $29.43 Unrealized @ Report Date +50.4%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $815K Shares 45,672 Share Price $17.84 Est. Cost/Share $12.15 Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $809K Shares 69,170 Share Price $11.70 Est. Cost/Share $11.07 Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $806K Shares 116,000 Share Price $6.95 Est. Cost/Share $5.77 Unrealized @ Report Date +22.1%
MGEE MGE ENERGY INC 0.0%
Value $792K Shares 12,562 Share Price $63.05 * Est. Cost/Share $35.43 Unrealized @ Report Date +39.9%
CTS CTS CORP 0.0%
Value $786K Shares 21,822 Share Price $36.02 * Est. Cost/Share $22.11 Unrealized @ Report Date +38.2%
ACCO ACCO BRANDS CORP 0.0%
Value $784K Shares 56,598 Share Price $13.85 * Est. Cost/Share $7.11 Unrealized @ Report Date +26.7%
BXC BLUELINX HLDGS INC 0.0%
Value $775K Shares 20,642 Share Price $37.54 * Est. Cost/Share $18.58 Unrealized @ Report Date +110.2%
WK WORKIVA INC 0.0%
Value $774K Shares 31,738 Share Price $24.39 * Est. Cost/Share $18.57 Unrealized @ Report Date +35.5%
SRI STONERIDGE INC 0.0%
Value $756K Shares 21,500 Share Price $35.16 * Est. Cost/Share $17.19 Unrealized @ Report Date +76.7%
— ARQULE INC 0.0%
Value $750K Shares 135,600 Share Price $5.53 Est. Cost/Share $5.53 Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $735K Shares 11,882 Share Price $61.86 * Est. Cost/Share $38.70 Unrealized @ Report Date +49.2%
— YRC WORLDWIDE INC 0.0%
Value $729K Shares 72,533 Share Price $10.05 Est. Cost/Share $10.49 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $713K Shares 16,900 Share Price $42.19 Est. Cost/Share $41.92 Unrealized @ Report Date -1.1%
EGAN EGAIN CORP 0.0%
Value $711K Shares 47,116 Share Price $15.09 * Est. Cost/Share $5.09 Unrealized @ Report Date +111.4%
— BARNES & NOBLE ED INC 0.0%
Value $684K Shares 121,300 Share Price $5.64 Est. Cost/Share $8.40 Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $669K Shares 17,700 Share Price $37.80 * Est. Cost/Share $15.23 Unrealized @ Report Date +110.3%
MOV MOVADO GROUP INC 0.0%
Value $649K Shares 13,445 Share Price $48.27 * Est. Cost/Share $35.27 Unrealized @ Report Date +22.4%
— WORLD WRESTLING ENTMT INC 0.0%
Value $642K Shares 8,821 Share Price $72.78 Est. Cost/Share $23.19 Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $639K Shares 69,500 Share Price $9.19 Est. Cost/Share $9.19 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $639K Shares 11,000 Share Price $58.09 * Est. Cost/Share $31.36 Unrealized @ Report Date +20.3%
— GREEN BANCORP INC 0.0%
Value $631K Shares 29,213 Share Price $21.60 Est. Cost/Share $21.60 Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $622K Shares 31,644 Share Price $19.66 Est. Cost/Share $17.85 Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $615K Shares 8,085 Share Price $76.07 * Est. Cost/Share $71.21 Unrealized @ Report Date 0.0%
— MODEL N INC 0.0%
Value $608K Shares 32,700 Share Price $18.59 Est. Cost/Share $15.27 Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $606K Shares 214,144 Share Price $2.83 Est. Cost/Share $2.90 Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $604K Shares 54,943 Share Price $10.99 Est. Cost/Share $10.99 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $603K Shares 8,759 Share Price $68.84 * Est. Cost/Share $40.89 Unrealized @ Report Date +5.6%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $597K Shares 78,007 Share Price $7.65 Est. Cost/Share $8.77 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $596K Shares 167,800 Share Price $3.55 * Est. Cost/Share $4.57 Unrealized @ Report Date -39.4%
— WIDEOPENWEST INC 0.0%
Value $595K Shares 61,622 Share Price $9.66 Est. Cost/Share $10.57 Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $594K Shares 58,224 Share Price $10.20 Est. Cost/Share $13.21 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $587K Shares 14,000 Share Price $41.93 Est. Cost/Share $43.78 Unrealized @ Report Date -3.4%
NPKI NEWPARK RES INC 0.0%
Value $584K Shares 53,800 Share Price $10.86 * Est. Cost/Share $8.76 Unrealized @ Report Date +16.0%
BMRC BANK OF MARIN BANCORP 0.0%
Value $582K Shares 7,200 Share Price $80.83 * Est. Cost/Share $24.46 Unrealized @ Report Date +19.9%
TAC TRANSALTA CORP 0.0%
Value $577K Shares 114,901 Share Price $5.02 * Est. Cost/Share $5.06 Unrealized @ Report Date +2.8%
— KNOLL INC 0.0%
Value $577K Shares 27,723 Share Price $20.81 Est. Cost/Share $20.81 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $565K Shares 112,956 Share Price $5.00 * Est. Cost/Share $3.93 Unrealized @ Report Date -24.3%
TPB TURNING PT BRANDS INC 0.0%
Value $542K Shares 17,000 Share Price $31.88 * Est. Cost/Share $21.97 Unrealized @ Report Date +13.5%
— WINDSTREAM HLDGS INC 0.0%
Value $541K Shares 102,746 Share Price $5.27 Est. Cost/Share $5.27 Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $526K Shares 37,445 Share Price $14.05 * Est. Cost/Share $15.89 Unrealized @ Report Date -15.1%
— CONTAINER STORE GROUP INC 0.0%
Value $509K Shares 60,500 Share Price $8.41 Est. Cost/Share $4.46 Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $508K Shares 102,600 Share Price $4.95 Est. Cost/Share $3.40 Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $508K Shares 24,605 Share Price $20.65 Est. Cost/Share $18.75 Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $508K Shares 114,091 Share Price $4.45 Est. Cost/Share $5.66 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $507K Shares 5,249 Share Price $96.59 * Est. Cost/Share $16.32 Unrealized @ Report Date +19.4%
— CAREER EDUCATION CORP 0.0%
Value $500K Shares 30,939 Share Price $16.16 Est. Cost/Share $11.04 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $495K Shares 11,024 Share Price $44.90 * Est. Cost/Share $38.15 Unrealized @ Report Date 0.0%
HCI HCI GROUP INC 0.0%
Value $495K Shares 11,900 Share Price $41.60 Est. Cost/Share $41.38 Unrealized @ Report Date 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $489K Shares 66,965 Share Price $7.30 * Est. Cost/Share $5.86 Unrealized @ Report Date +1.5%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $488K Shares 49,530 Share Price $9.85 * Est. Cost/Share $5.48 Unrealized @ Report Date 0.0%
FFWM FIRST FNDTN INC 0.0%
Value $478K Shares 25,766 Share Price $18.55 * Est. Cost/Share $14.24 Unrealized @ Report Date +21.8%
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $471K Shares 32,389 Share Price $14.54 Est. Cost/Share $7.93 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $469K Shares 8,600 Share Price $54.53 * Est. Cost/Share $51.95 Unrealized @ Report Date 0.0%
CHEF CHEFS WHSE INC 0.0%
Value $462K Shares 16,200 Share Price $28.52 * Est. Cost/Share $13.06 Unrealized @ Report Date +100.8%
PEBO PEOPLES BANCORP INC 0.0%
Value $450K Shares 11,909 Share Price $37.79 * Est. Cost/Share $33.48 Unrealized @ Report Date +10.4%
SILC SILICOM LTD 0.0%
Value $450K Shares 11,700 Share Price $38.46 Est. Cost/Share $38.33 Unrealized @ Report Date 0.0%
— PCM INC 0.0%
Value $449K Shares 29,605 Share Price $15.17 Est. Cost/Share $20.24 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $445K Shares 9,385 Share Price $47.42 * Est. Cost/Share $43.07 Unrealized @ Report Date +5.2%
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $439K Shares 36,015 Share Price $12.19 Est. Cost/Share $10.74 Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $430K Shares 43,299 Share Price $9.93 Est. Cost/Share $9.89 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $419K Shares 147,900 Share Price $2.83 Est. Cost/Share $3.71 Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $417K Shares 8,699 Share Price $47.94 * Est. Cost/Share $16.61 Unrealized @ Report Date +75.3%
LKFN LAKELAND FINL CORP 0.0%
Value $410K Shares 8,512 Share Price $48.17 * Est. Cost/Share $24.92 Unrealized @ Report Date +58.0%
— AAC HLDGS INC 0.0%
Value $406K Shares 43,300 Share Price $9.38 Est. Cost/Share $9.20 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $405K Shares 8,486 Share Price $47.73 Est. Cost/Share $39.95 Unrealized @ Report Date +18.1%
APPF APPFOLIO INC 0.0%
Value $401K Shares 6,553 Share Price $61.19 * Est. Cost/Share $35.99 Unrealized @ Report Date +51.4%
VCYT VERACYTE INC 0.0%
Value $397K Shares 42,555 Share Price $9.33 * Est. Cost/Share $7.43 Unrealized @ Report Date -5.4%
SEB SEABOARD CORP 0.0%
Value $396K Shares 100 Share Price $3960.00 Est. Cost/Share $3832.11 Unrealized @ Report Date +3.3%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $395K Shares 27,704 Share Price $14.26 * Est. Cost/Share $16.28 Unrealized @ Report Date -5.4%
— INTERNAP CORP 0.0%
Value $395K Shares 37,900 Share Price $10.42 Est. Cost/Share $10.42 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $388K Shares 10,500 Share Price $36.95 * Est. Cost/Share $23.48 Unrealized @ Report Date +12.6%
— AEROHIVE NETWORKS INC 0.0%
Value $387K Shares 97,603 Share Price $3.97 Est. Cost/Share $4.40 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $374K Shares 45,000 Share Price $8.31 Est. Cost/Share $8.32 Unrealized @ Report Date 0.0%
— CAPITAL SR LIVING CORP 0.0%
Value $368K Shares 34,496 Share Price $10.67 Est. Cost/Share $10.67 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $366K Shares 9,586 Share Price $38.18 * Est. Cost/Share $28.45 Unrealized @ Report Date +19.3%
— CONNS INC 0.0%
Value $356K Shares 10,783 Share Price $33.01 Est. Cost/Share $33.01 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $354K Shares 14,261 Share Price $24.82 Est. Cost/Share $24.82 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $353K Shares 6,400 Share Price $55.16 Est. Cost/Share $55.83 Unrealized @ Report Date -2.4%
— CBTX INC 0.0%
Value $353K Shares 10,694 Share Price $33.01 Est. Cost/Share $33.01 Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $347K Shares 11,000 Share Price $31.55 * Est. Cost/Share $11.18 Unrealized @ Report Date +30.8%
RAIL FREIGHTCAR AMER INC 0.0%
Value $346K Shares 20,600 Share Price $16.80 * Est. Cost/Share $17.26 Unrealized @ Report Date -10.9%
HURC HURCO COMPANIES INC 0.0%
Value $344K Shares 7,696 Share Price $44.70 * Est. Cost/Share $36.69 Unrealized @ Report Date +25.2%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $343K Shares 24,363 Share Price $14.08 * Est. Cost/Share $12.01 Unrealized @ Report Date -3.5%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $341K Shares 24,900 Share Price $13.69 Est. Cost/Share $18.99 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $332K Shares 41,098 Share Price $8.08 * Est. Cost/Share $8.43 Unrealized @ Report Date 0.0%
— PRIMO WTR CORP 0.0%
Value $324K Shares 18,500 Share Price $17.51 Est. Cost/Share $11.85 Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $323K Shares 5,422 Share Price $59.57 * Est. Cost/Share $60.86 Unrealized @ Report Date -4.2%
RYZ RYERSON HLDG CORP 0.0%
Value $319K Shares 28,596 Share Price $11.16 Est. Cost/Share $10.31 Unrealized @ Report Date +6.3%
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $318K Shares 20,170 Share Price $15.77 Est. Cost/Share $15.77 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $314K Shares 21,800 Share Price $14.40 * Est. Cost/Share $10.75 Unrealized @ Report Date +25.4%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $299K Shares 5,700 Share Price $52.46 * Est. Cost/Share $48.62 Unrealized @ Report Date 0.0%
DAKT DAKTRONICS INC 0.0%
Value $297K Shares 34,944 Share Price $8.50 Est. Cost/Share $8.58 Unrealized @ Report Date -2.3%
OOMA OOMA INC 0.0%
Value $291K Shares 20,600 Share Price $14.13 * Est. Cost/Share $10.19 Unrealized @ Report Date +15.0%
— CIVITAS SOLUTIONS INC 0.0%
Value $289K Shares 17,600 Share Price $16.42 Est. Cost/Share $16.42 Unrealized @ Report Date —
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $281K Shares 8,813 Share Price $31.88 * Est. Cost/Share $17.63 Unrealized @ Report Date +30.3%
— CONCERT PHARMACEUTICALS INC 0.0%
Value $278K Shares 16,500 Share Price $16.85 Est. Cost/Share $21.28 Unrealized @ Report Date —
— NEW HOME CO INC 0.0%
Value $273K Shares 27,397 Share Price $9.96 Est. Cost/Share $12.54 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $273K Shares 51,497 Share Price $5.30 * Est. Cost/Share $6.02 Unrealized @ Report Date -29.0%
— BRIDGEPOINT ED INC 0.0%
Value $273K Shares 41,732 Share Price $6.54 Est. Cost/Share $11.36 Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $267K Shares 62,729 Share Price $4.26 Est. Cost/Share $7.23 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $267K Shares 25,685 Share Price $10.40 Est. Cost/Share $8.54 Unrealized @ Report Date —
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $265K Shares 11,200 Share Price $23.66 Est. Cost/Share $26.68 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $259K Shares 17,217 Share Price $15.04 Est. Cost/Share $16.61 Unrealized @ Report Date -9.4%
YORW YORK WTR CO 0.0%
Value $254K Shares 8,000 Share Price $31.75 * Est. Cost/Share $26.27 Unrealized @ Report Date +4.3%
ARAY ACCURAY INC 0.0%
Value $246K Shares 59,900 Share Price $4.11 * Est. Cost/Share $5.10 Unrealized @ Report Date -9.3%
HBNC HORIZON BANCORP INC 0.0%
Value $242K Shares 11,692 Share Price $20.70 Est. Cost/Share $16.83 Unrealized @ Report Date +21.4%
— KINDRED BIOSCIENCES INC 0.0%
Value $236K Shares 22,199 Share Price $10.63 Est. Cost/Share $8.32 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $233K Shares 15,000 Share Price $15.53 * Est. Cost/Share $17.09 Unrealized @ Report Date +13.3%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $222K Shares 2,500 Share Price $88.80 * Est. Cost/Share $74.18 Unrealized @ Report Date 0.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $220K Shares 10,700 Share Price $20.56 * Est. Cost/Share $18.11 Unrealized @ Report Date +11.1%
— DATAWATCH CORP 0.0%
Value $218K Shares 22,900 Share Price $9.52 Est. Cost/Share $8.39 Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $217K Shares 14,546 Share Price $14.92 Est. Cost/Share $15.52 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $214K Shares 3,749 Share Price $57.08 * Est. Cost/Share $55.52 Unrealized @ Report Date 0.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value $212K Shares 5,367 Share Price $39.50 * Est. Cost/Share $7.02 Unrealized @ Report Date 0.0%
CNTY CENTURY CASINOS INC 0.0%
Value $205K Shares 23,479 Share Price $8.73 * Est. Cost/Share $8.37 Unrealized @ Report Date -1.1%
— BANKFINANCIAL CORP 0.0%
Value $205K Shares 11,600 Share Price $17.67 Est. Cost/Share $17.67 Unrealized @ Report Date —
— MIDSTATES PETE CO INC 0.0%
Value $203K Shares 14,952 Share Price $13.58 Est. Cost/Share $13.35 Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $201K Shares 19,614 Share Price $10.25 Est. Cost/Share $5.11 Unrealized @ Report Date —
DAIO DATA I O CORP 0.0%
Value $200K Shares 31,506 Share Price $6.35 * Est. Cost/Share $11.84 Unrealized @ Report Date -40.3%
— STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $197K Shares 32,868 Share Price $5.99 Est. Cost/Share $5.99 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $195K Shares 88,700 Share Price $2.20 Est. Cost/Share $6.66 Unrealized @ Report Date —
CAMT CAMTEK LTD 0.0%
Value $191K Shares 25,985 Share Price $7.35 Est. Cost/Share $4.50 Unrealized @ Report Date +62.8%
— TRAVELCENTERS AMER LLC 0.0%
Value $185K Shares 52,801 Share Price $3.50 Est. Cost/Share $4.25 Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $185K Shares 40,300 Share Price $4.59 Est. Cost/Share $4.55 Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $178K Shares 32,934 Share Price $5.40 Est. Cost/Share $7.54 Unrealized @ Report Date —
— GEMPHIRE THERAPEUTICS INC 0.0%
Value $177K Shares 17,400 Share Price $10.17 Est. Cost/Share $10.17 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $176K Shares 12,160 Share Price $14.47 * Est. Cost/Share $13.72 Unrealized @ Report Date -2.3%
— ADTRAN INC 0.0%
Value $168K Shares 11,319 Share Price $14.84 Est. Cost/Share $14.84 Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $165K Shares 27,601 Share Price $5.98 * Est. Cost/Share $6.91 Unrealized @ Report Date -17.5%
— AQUAVENTURE HLDGS LTD 0.0%
Value $165K Shares 10,612 Share Price $15.55 Est. Cost/Share $12.46 Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $164K Shares 17,837 Share Price $9.19 * Est. Cost/Share $6.21 Unrealized @ Report Date 0.0%
— RA PHARMACEUTICALS INC 0.0%
Value $164K Shares 16,434 Share Price $9.98 Est. Cost/Share $7.52 Unrealized @ Report Date —
INTT INTEST CORP 0.0%
Value $158K Shares 21,639 Share Price $7.30 * Est. Cost/Share $7.28 Unrealized @ Report Date -2.4%
SVM SILVERCORP METALS INC 0.0%
Value $156K Shares 59,241 Share Price $2.63 * Est. Cost/Share $3.04 Unrealized @ Report Date -8.0%
— GOLDFIELD CORP 0.0%
Value $149K Shares 34,988 Share Price $4.26 Est. Cost/Share $5.75 Unrealized @ Report Date —
— FOAMIX PHARMACEUTICALS LTD 0.0%
Value $148K Shares 29,600 Share Price $5.00 Est. Cost/Share $4.67 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $147K Shares 27,500 Share Price $5.35 * Est. Cost/Share $4.48 Unrealized @ Report Date +14.3%
AMRC AMERESCO INC 0.0%
Value $143K Shares 11,942 Share Price $11.97 Est. Cost/Share $7.54 Unrealized @ Report Date +57.9%
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $142K Shares 29,000 Share Price $4.90 Est. Cost/Share $10.26 Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $130K Shares 26,811 Share Price $4.85 Est. Cost/Share $10.81 Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $126K Shares 14,900 Share Price $8.46 * Est. Cost/Share $5.73 Unrealized @ Report Date +24.1%
RLGT RADIANT LOGISTICS INC 0.0%
Value $124K Shares 31,700 Share Price $3.91 Est. Cost/Share $4.85 Unrealized @ Report Date -19.3%
— ADURO BIOTECH INC 0.0%
Value $120K Shares 17,133 Share Price $7.00 Est. Cost/Share $10.41 Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $110K Shares 22,273 Share Price $4.94 * Est. Cost/Share $7.12 Unrealized @ Report Date -32.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $103K Shares 10,500 Share Price $9.81 * Est. Cost/Share $10.42 Unrealized @ Report Date +5.1%
— JUST ENERGY GROUP INC 0.0%
Value $98,000 Shares 27,119 Share Price $3.61 Est. Cost/Share $4.87 Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $92,000 Shares 11,804 Share Price $7.79 * Est. Cost/Share $5.15 Unrealized @ Report Date +16.1%
LFVN LIFEVANTAGE CORP 0.0%
Value $68,000 Shares 10,600 Share Price $6.42 * Est. Cost/Share $5.23 Unrealized @ Report Date -12.9%
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $61,000 Shares 16,500 Share Price $3.70 Est. Cost/Share $7.24 Unrealized @ Report Date —
— HUTTIG BLDG PRODS INC 0.0%
Value $54,000 Shares 11,400 Share Price $4.74 Est. Cost/Share $7.00 Unrealized @ Report Date —