PDT Partners, LLC Quant / Systematic

Location: New York, NY

CIK: 0001564702 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value: $2.409B (100.0% shares, 0.0% debt)

Holdings (468)

DXCM DEXCOM INC 1.9%
Value $45.99M Shares 321,517 Share Price $143.04 * Est. Cost/Share $13.00 Unrealized @ Report Date +138.5%
PANW PALO ALTO NETWORKS INC 1.6%
Value $38.43M Shares 170,600 Share Price $225.26 * Est. Cost/Share $27.78 Unrealized @ Report Date +31.0%
HUM HUMANA INC 1.5%
Value $37.27M Shares 110,101 Share Price $338.52 * Est. Cost/Share $228.75 Unrealized @ Report Date +33.3%
SRPT SAREPTA THERAPEUTICS INC 1.5%
Value $37.24M Shares 230,600 Share Price $161.51 * Est. Cost/Share $52.98 Unrealized @ Report Date +158.0%
AMZN AMAZON COM INC 1.4%
Value $34.45M Shares 17,200 Share Price $2003.02 * Est. Cost/Share $94.03 Unrealized @ Report Date 0.0%
W WAYFAIR INC 1.3%
Value $32.18M Shares 217,927 Share Price $147.67 * Est. Cost/Share $84.00 Unrealized @ Report Date +51.4%
BSX BOSTON SCIENTIFIC CORP 1.3%
Value $31.77M Shares 825,165 Share Price $38.50 * Est. Cost/Share $26.82 Unrealized @ Report Date +30.2%
— OASIS PETE INC NEW 1.3%
Value $31.34M Shares 2,209,900 Share Price $14.18 Est. Cost/Share $8.10 Unrealized @ Report Date —
ADSK AUTODESK INC 1.2%
Value $29.96M Shares 191,902 Share Price $156.11 * Est. Cost/Share $102.65 Unrealized @ Report Date +37.6%
MPC MARATHON PETE CORP 1.2%
Value $29.04M Shares 363,147 Share Price $79.97 * Est. Cost/Share $53.75 Unrealized @ Report Date +16.3%
URI UNITED RENTALS INC 1.2%
Value $28.83M Shares 176,200 Share Price $163.60 * Est. Cost/Share $147.40 Unrealized @ Report Date +2.3%
MTD METTLER TOLEDO INTERNATIONAL 1.2%
Value $28.57M Shares 46,910 Share Price $608.97 * Est. Cost/Share $639.00 Unrealized @ Report Date -7.9%
AXP AMERICAN EXPRESS CO 1.2%
Value $27.85M Shares 261,540 Share Price $106.49 * Est. Cost/Share $71.90 Unrealized @ Report Date +30.9%
AIG AMERICAN INTL GROUP INC 1.1%
Value $27.52M Shares 516,914 Share Price $53.24 * Est. Cost/Share $49.69 Unrealized @ Report Date -11.1%
— ALLERGAN PLC 1.1%
Value $27.41M Shares 143,907 Share Price $190.48 Est. Cost/Share $163.99 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 1.1%
Value $27.13M Shares 395,735 Share Price $68.56 Est. Cost/Share $38.65 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 1.1%
Value $26.62M Shares 274,500 Share Price $96.97 * Est. Cost/Share $89.90 Unrealized @ Report Date +11.0%
MS MORGAN STANLEY 1.1%
Value $26.58M Shares 570,700 Share Price $46.57 * Est. Cost/Share $35.57 Unrealized @ Report Date +9.5%
SCHW SCHWAB CHARLES CORP NEW 1.0%
Value $24.93M Shares 507,220 Share Price $49.15 * Est. Cost/Share $37.80 Unrealized @ Report Date +21.8%
HLF HERBALIFE NUTRITION LTD 1.0%
Value $24.68M Shares 452,510 Share Price $54.55 Est. Cost/Share $42.43 Unrealized @ Report Date +30.2%
PRGO PERRIGO CO PLC 1.0%
Value $24.65M Shares 348,200 Share Price $70.80 * Est. Cost/Share $86.57 Unrealized @ Report Date -13.3%
— UNITED STATES STL CORP NEW 1.0%
Value $24.03M Shares 788,308 Share Price $30.48 Est. Cost/Share $35.19 Unrealized @ Report Date —
EBAY EBAY INC 1.0%
Value $23.37M Shares 707,638 Share Price $33.02 * Est. Cost/Share $29.57 Unrealized @ Report Date +4.3%
— CYPRESS SEMICONDUCTOR CORP 1.0%
Value $23.32M Shares 1,609,300 Share Price $14.49 Est. Cost/Share $15.60 Unrealized @ Report Date —
— PANDORA MEDIA INC 0.9%
Value $22.54M Shares 2,370,326 Share Price $9.51 Est. Cost/Share $4.89 Unrealized @ Report Date —
TWLO TWILIO INC 0.9%
Value $21.87M Shares 253,460 Share Price $86.28 * Est. Cost/Share $29.98 Unrealized @ Report Date +143.8%
WIX WIX COM LTD 0.9%
Value $21.33M Shares 178,200 Share Price $119.70 * Est. Cost/Share $74.43 Unrealized @ Report Date +43.7%
— ATLASSIAN CORP PLC 0.9%
Value $20.74M Shares 215,710 Share Price $96.14 Est. Cost/Share $37.54 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.8%
Value $20.18M Shares 391,337 Share Price $51.58 * Est. Cost/Share $51.76 Unrealized @ Report Date -9.2%
GILD GILEAD SCIENCES INC 0.8%
Value $19.8M Shares 256,418 Share Price $77.21 * Est. Cost/Share $56.15 Unrealized @ Report Date +1.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.8%
Value $18.36M Shares 350,600 Share Price $52.36 * Est. Cost/Share $43.30 Unrealized @ Report Date -3.1%
— CONTINENTAL RESOURCES INC 0.8%
Value $18.3M Shares 268,052 Share Price $68.28 Est. Cost/Share $45.36 Unrealized @ Report Date —
NTNX NUTANIX INC 0.8%
Value $18.08M Shares 423,323 Share Price $42.72 * Est. Cost/Share $41.59 Unrealized @ Report Date +26.9%
— ZENDESK INC 0.7%
Value $17.94M Shares 252,670 Share Price $71.00 Est. Cost/Share $31.04 Unrealized @ Report Date —
— MYLAN N V 0.7%
Value $17.88M Shares 488,600 Share Price $36.60 Est. Cost/Share $38.86 Unrealized @ Report Date —
— CELGENE CORP 0.7%
Value $17.73M Shares 198,074 Share Price $89.49 Est. Cost/Share $103.86 Unrealized @ Report Date —
EOG EOG RES INC 0.7%
Value $17.09M Shares 134,000 Share Price $127.57 * Est. Cost/Share $68.51 Unrealized @ Report Date +33.4%
— WHITING PETE CORP NEW 0.7%
Value $16.69M Shares 314,661 Share Price $53.04 Est. Cost/Share $26.48 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.6%
Value $15.58M Shares 600,300 Share Price $25.95 * Est. Cost/Share $13.99 Unrealized @ Report Date +77.6%
CRL CHARLES RIV LABS INTL INC 0.6%
Value $15.53M Shares 115,400 Share Price $134.54 * Est. Cost/Share $86.62 Unrealized @ Report Date +42.5%
— ANADARKO PETE CORP 0.6%
Value $15.16M Shares 224,920 Share Price $67.41 Est. Cost/Share $50.05 Unrealized @ Report Date —
SYY SYSCO CORP 0.6%
Value $14.96M Shares 204,300 Share Price $73.25 * Est. Cost/Share $40.91 Unrealized @ Report Date +44.9%
LULU LULULEMON ATHLETICA INC 0.6%
Value $14.45M Shares 88,951 Share Price $162.49 * Est. Cost/Share $80.02 Unrealized @ Report Date +71.3%
DAL DELTA AIR LINES INC DEL 0.6%
Value $14.38M Shares 248,726 Share Price $57.83 * Est. Cost/Share $42.76 Unrealized @ Report Date +20.2%
KBH KB HOME 0.6%
Value $13.96M Shares 584,078 Share Price $23.91 * Est. Cost/Share $20.22 Unrealized @ Report Date +11.8%
TER TERADYNE INC 0.6%
Value $13.89M Shares 375,736 Share Price $36.98 * Est. Cost/Share $42.98 Unrealized @ Report Date -9.7%
TRMB TRIMBLE INC 0.6%
Value $13.33M Shares 306,684 Share Price $43.46 * Est. Cost/Share $36.05 Unrealized @ Report Date +8.4%
PTCT PTC THERAPEUTICS INC 0.5%
Value $13.05M Shares 277,621 Share Price $47.00 * Est. Cost/Share $25.34 Unrealized @ Report Date +63.3%
TECH BIO TECHNE CORP 0.5%
Value $12.96M Shares 63,512 Share Price $204.10 * Est. Cost/Share $33.97 Unrealized @ Report Date +25.9%
CGNX COGNEX CORP 0.5%
Value $12.45M Shares 223,072 Share Price $55.82 * Est. Cost/Share $49.31 Unrealized @ Report Date -2.8%
EXAS EXACT SCIENCES CORP 0.5%
Value $12.3M Shares 155,801 Share Price $78.92 * Est. Cost/Share $56.85 Unrealized @ Report Date +14.7%
INGN INOGEN INC 0.5%
Value $11.75M Shares 48,121 Share Price $244.11 * Est. Cost/Share $103.53 Unrealized @ Report Date +123.4%
— XILINX INC 0.5%
Value $11.36M Shares 141,726 Share Price $80.17 Est. Cost/Share $65.26 Unrealized @ Report Date —
ROKU ROKU INC 0.5%
Value $11.35M Shares 155,450 Share Price $73.03 * Est. Cost/Share $57.27 Unrealized @ Report Date 0.0%
TSCO TRACTOR SUPPLY CO 0.5%
Value $11.34M Shares 124,757 Share Price $90.88 * Est. Cost/Share $12.33 Unrealized @ Report Date +20.5%
REGN REGENERON PHARMACEUTICALS 0.5%
Value $11.31M Shares 28,001 Share Price $404.06 * Est. Cost/Share $378.49 Unrealized @ Report Date 0.0%
HUBS HUBSPOT INC 0.5%
Value $11.29M Shares 74,778 Share Price $150.95 * Est. Cost/Share $69.05 Unrealized @ Report Date +99.1%
CIEN CIENA CORP 0.5%
Value $11.24M Shares 359,700 Share Price $31.24 * Est. Cost/Share $28.02 Unrealized @ Report Date 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.5%
Value $11.1M Shares 45,000 Share Price $246.69 * Est. Cost/Share $188.96 Unrealized @ Report Date +20.7%
— ALEXION PHARMACEUTICALS INC 0.5%
Value $11.05M Shares 79,512 Share Price $139.01 Est. Cost/Share $139.01 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.4%
Value $10.79M Shares 96,539 Share Price $111.74 Est. Cost/Share $80.82 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.4%
Value $10.64M Shares 512,358 Share Price $20.76 * Est. Cost/Share $26.66 Unrealized @ Report Date -41.0%
VC VISTEON CORP 0.4%
Value $10.6M Shares 114,130 Share Price $92.90 * Est. Cost/Share $100.87 Unrealized @ Report Date +14.1%
IDXX IDEXX LABS INC 0.4%
Value $10.48M Shares 41,969 Share Price $249.66 * Est. Cost/Share $105.76 Unrealized @ Report Date +129.5%
MA MASTERCARD INCORPORATED 0.4%
Value $10.37M Shares 46,600 Share Price $222.62 * Est. Cost/Share $102.52 Unrealized @ Report Date +95.4%
CME CME GROUP INC 0.4%
Value $10.22M Shares 60,018 Share Price $170.22 * Est. Cost/Share $47.10 Unrealized @ Report Date +174.1%
WDAY WORKDAY INC 0.4%
Value $10.16M Shares 69,600 Share Price $145.98 * Est. Cost/Share $94.25 Unrealized @ Report Date +47.4%
AZO AUTOZONE INC 0.4%
Value $10.08M Shares 13,000 Share Price $775.69 * Est. Cost/Share $736.13 Unrealized @ Report Date 0.0%
— TD AMERITRADE HLDG CORP 0.4%
Value $10.08M Shares 190,836 Share Price $52.83 Est. Cost/Share $37.62 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.4%
Value $10.07M Shares 77,211 Share Price $130.47 * Est. Cost/Share $112.10 Unrealized @ Report Date +12.7%
XPO XPO LOGISTICS INC 0.4%
Value $10.02M Shares 87,723 Share Price $114.17 * Est. Cost/Share $14.90 Unrealized @ Report Date +144.2%
VEEV VEEVA SYS INC 0.4%
Value $10.01M Shares 91,974 Share Price $108.87 * Est. Cost/Share $34.77 Unrealized @ Report Date +160.8%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.4%
Value $9.908M Shares 103,103 Share Price $96.10 * Est. Cost/Share $47.98 Unrealized @ Report Date +66.4%
NDSN NORDSON CORP 0.4%
Value $9.873M Shares 71,082 Share Price $138.90 * Est. Cost/Share $110.81 Unrealized @ Report Date +13.2%
PSX PHILLIPS 66 0.4%
Value $9.863M Shares 87,500 Share Price $112.72 * Est. Cost/Share $79.61 Unrealized @ Report Date +8.1%
RNG RINGCENTRAL INC 0.4%
Value $9.744M Shares 104,714 Share Price $93.05 * Est. Cost/Share $25.71 Unrealized @ Report Date +235.6%
— SPARK THERAPEUTICS INC 0.4%
Value $9.657M Shares 177,028 Share Price $54.55 Est. Cost/Share $66.59 Unrealized @ Report Date —
YELP YELP INC 0.4%
Value $9.653M Shares 196,201 Share Price $49.20 * Est. Cost/Share $43.31 Unrealized @ Report Date +0.9%
— VMWARE INC 0.4%
Value $9.488M Shares 60,800 Share Price $156.05 Est. Cost/Share $152.03 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.4%
Value $9.472M Shares 316,047 Share Price $29.97 Est. Cost/Share $24.33 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.4%
Value $9.373M Shares 264,700 Share Price $35.41 * Est. Cost/Share $29.34 Unrealized @ Report Date 0.0%
ODFL OLD DOMINION FGHT LINES INC 0.4%
Value $9.321M Shares 57,800 Share Price $161.26 * Est. Cost/Share $38.79 Unrealized @ Report Date +26.2%
FFIV F5 NETWORKS INC 0.4%
Value $9.313M Shares 46,701 Share Price $199.42 * Est. Cost/Share $166.71 Unrealized @ Report Date +9.8%
— MARATHON OIL CORP 0.4%
Value $9.251M Shares 397,400 Share Price $23.28 Est. Cost/Share $20.86 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDNG P 0.4%
Value $9.229M Shares 186,251 Share Price $49.55 * Est. Cost/Share $53.31 Unrealized @ Report Date -1.8%
— LABORATORY CORP AMER HLDGS 0.4%
Value $9.209M Shares 53,022 Share Price $173.68 Est. Cost/Share $173.68 Unrealized @ Report Date —
ZTS ZOETIS INC 0.4%
Value $9.173M Shares 100,181 Share Price $91.56 * Est. Cost/Share $43.61 Unrealized @ Report Date +91.9%
RMD RESMED INC 0.4%
Value $9.161M Shares 79,423 Share Price $115.34 * Est. Cost/Share $102.22 Unrealized @ Report Date 0.0%
INTC INTEL CORP 0.4%
Value $9.065M Shares 191,700 Share Price $47.29 * Est. Cost/Share $41.52 Unrealized @ Report Date 0.0%
PEP PEPSICO INC 0.4%
Value $9.056M Shares 81,000 Share Price $111.80 * Est. Cost/Share $90.33 Unrealized @ Report Date 0.0%
— SPLUNK INC 0.4%
Value $9.053M Shares 74,877 Share Price $120.90 Est. Cost/Share $98.39 Unrealized @ Report Date —
COTY COTY INC 0.4%
Value $8.961M Shares 713,480 Share Price $12.56 * Est. Cost/Share $16.83 Unrealized @ Report Date -28.8%
CRM SALESFORCE COM INC 0.4%
Value $8.96M Shares 56,342 Share Price $159.03 * Est. Cost/Share $78.16 Unrealized @ Report Date +87.6%
GPN GLOBAL PMTS INC 0.4%
Value $8.867M Shares 69,600 Share Price $127.40 * Est. Cost/Share $114.48 Unrealized @ Report Date 0.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $8.859M Shares 33,300 Share Price $266.04 * Est. Cost/Share $230.64 Unrealized @ Report Date 0.0%
LNT ALLIANT ENERGY CORP 0.4%
Value $8.774M Shares 206,108 Share Price $42.57 * Est. Cost/Share $29.09 Unrealized @ Report Date +17.3%
NTAP NETAPP INC 0.4%
Value $8.771M Shares 102,118 Share Price $85.89 * Est. Cost/Share $49.49 Unrealized @ Report Date +36.5%
— ULTIMATE SOFTWARE GROUP INC 0.4%
Value $8.766M Shares 27,206 Share Price $322.21 Est. Cost/Share $322.21 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.4%
Value $8.715M Shares 67,570 Share Price $128.98 Est. Cost/Share $97.66 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.4%
Value $8.629M Shares 37,502 Share Price $230.09 Est. Cost/Share $244.45 Unrealized @ Report Date —
— PROOFPOINT INC 0.3%
Value $8.249M Shares 77,582 Share Price $106.33 Est. Cost/Share $112.26 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.3%
Value $8.148M Shares 102,900 Share Price $79.18 * Est. Cost/Share $57.22 Unrealized @ Report Date +3.6%
GM GENERAL MTRS CO 0.3%
Value $8.145M Shares 241,900 Share Price $33.67 Est. Cost/Share $35.04 Unrealized @ Report Date -5.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $8.096M Shares 17,812 Share Price $454.53 * Est. Cost/Share $8.17 Unrealized @ Report Date +16.4%
BOX BOX INC 0.3%
Value $7.906M Shares 330,636 Share Price $23.91 * Est. Cost/Share $16.40 Unrealized @ Report Date +53.4%
SEIC SEI INVESTMENTS CO 0.3%
Value $7.883M Shares 129,025 Share Price $61.10 * Est. Cost/Share $50.37 Unrealized @ Report Date +11.6%
— CORNERSTONE ONDEMAND INC 0.3%
Value $7.867M Shares 138,626 Share Price $56.75 Est. Cost/Share $40.61 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.3%
Value $7.81M Shares 149,070 Share Price $52.39 Est. Cost/Share $34.02 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.3%
Value $7.735M Shares 96,308 Share Price $80.32 * Est. Cost/Share $48.54 Unrealized @ Report Date +45.9%
ALRM ALARM COM HLDGS INC 0.3%
Value $7.699M Shares 134,123 Share Price $57.40 * Est. Cost/Share $41.74 Unrealized @ Report Date +20.5%
— NEW RELIC INC 0.3%
Value $7.677M Shares 81,467 Share Price $94.23 Est. Cost/Share $82.56 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.3%
Value $7.592M Shares 228,000 Share Price $33.30 * Est. Cost/Share $29.33 Unrealized @ Report Date +20.1%
NSP INSPERITY INC 0.3%
Value $7.58M Shares 64,267 Share Price $117.95 * Est. Cost/Share $43.61 Unrealized @ Report Date +107.4%
OKTA OKTA INC 0.3%
Value $7.501M Shares 106,615 Share Price $70.36 * Est. Cost/Share $40.64 Unrealized @ Report Date +46.5%
NOMD NOMAD FOODS LTD 0.3%
Value $7.464M Shares 368,400 Share Price $20.26 * Est. Cost/Share $15.88 Unrealized @ Report Date +24.5%
USFD US FOODS HLDG CORP 0.3%
Value $7.362M Shares 238,856 Share Price $30.82 * Est. Cost/Share $32.68 Unrealized @ Report Date +5.8%
— QIAGEN NV 0.3%
Value $7.346M Shares 193,915 Share Price $37.88 Est. Cost/Share $30.06 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.3%
Value $7.323M Shares 233,001 Share Price $31.43 * Est. Cost/Share $26.07 Unrealized @ Report Date 0.0%
PODD INSULET CORP 0.3%
Value $7.279M Shares 68,702 Share Price $105.95 * Est. Cost/Share $93.63 Unrealized @ Report Date 0.0%
PII POLARIS INDS INC 0.3%
Value $7.258M Shares 71,900 Share Price $100.95 * Est. Cost/Share $116.99 Unrealized @ Report Date -4.6%
BCE BCE INC 0.3%
Value $7.162M Shares 176,753 Share Price $40.52 * Est. Cost/Share $27.72 Unrealized @ Report Date -6.6%
— HORTONWORKS INC 0.3%
Value $7.087M Shares 310,700 Share Price $22.81 Est. Cost/Share $17.16 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.3%
Value $7.047M Shares 85,500 Share Price $82.42 * Est. Cost/Share $49.40 Unrealized @ Report Date +24.6%
— GRUBHUB INC 0.3%
Value $7.019M Shares 50,633 Share Price $138.63 Est. Cost/Share $101.47 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.3%
Value $6.993M Shares 108,500 Share Price $64.45 Est. Cost/Share $29.90 Unrealized @ Report Date —
— FITBIT INC 0.3%
Value $6.965M Shares 1,301,880 Share Price $5.35 Est. Cost/Share $6.62 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.3%
Value $6.815M Shares 53,932 Share Price $126.36 Est. Cost/Share $104.58 Unrealized @ Report Date —
MASI MASIMO CORP 0.3%
Value $6.789M Shares 54,509 Share Price $124.55 * Est. Cost/Share $87.17 Unrealized @ Report Date +27.3%
— VONAGE HLDGS CORP 0.3%
Value $6.392M Shares 451,423 Share Price $14.16 Est. Cost/Share $10.17 Unrealized @ Report Date —
— FIREEYE INC 0.3%
Value $6.387M Shares 375,700 Share Price $17.00 Est. Cost/Share $15.39 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.3%
Value $6.35M Shares 80,284 Share Price $79.09 Est. Cost/Share $45.62 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.3%
Value $6.338M Shares 141,014 Share Price $44.95 * Est. Cost/Share $20.40 Unrealized @ Report Date +101.6%
MEDP MEDPACE HLDGS INC 0.3%
Value $6.247M Shares 104,265 Share Price $59.91 * Est. Cost/Share $43.31 Unrealized @ Report Date +26.3%
— TWITTER INC 0.2%
Value $6.01M Shares 211,164 Share Price $28.46 Est. Cost/Share $29.01 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.2%
Value $5.84M Shares 276,500 Share Price $21.12 * Est. Cost/Share $22.45 Unrealized @ Report Date 0.0%
DY DYCOM INDS INC 0.2%
Value $5.744M Shares 67,900 Share Price $84.59 * Est. Cost/Share $86.52 Unrealized @ Report Date 0.0%
SHAK SHAKE SHACK INC 0.2%
Value $5.602M Shares 88,900 Share Price $63.01 * Est. Cost/Share $55.43 Unrealized @ Report Date +9.5%
TPH TRI POINTE GROUP INC 0.2%
Value $5.579M Shares 449,952 Share Price $12.40 * Est. Cost/Share $16.85 Unrealized @ Report Date -12.2%
— WORLDPAY INC 0.2%
Value $5.501M Shares 54,316 Share Price $101.28 Est. Cost/Share $101.28 Unrealized @ Report Date —
— TRUECAR INC 0.2%
Value $5.444M Shares 386,087 Share Price $14.10 Est. Cost/Share $11.02 Unrealized @ Report Date —
BRKR BRUKER CORP 0.2%
Value $5.396M Shares 161,304 Share Price $33.45 * Est. Cost/Share $24.94 Unrealized @ Report Date +28.7%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value $5.235M Shares 356,597 Share Price $14.68 * Est. Cost/Share $15.37 Unrealized @ Report Date +10.2%
AXON AXON ENTERPRISE INC 0.2%
Value $5.208M Shares 76,104 Share Price $68.43 Est. Cost/Share $54.10 Unrealized @ Report Date +24.7%
— GROUPON INC 0.2%
Value $5.038M Shares 1,336,336 Share Price $3.77 Est. Cost/Share $4.63 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.2%
Value $5.033M Shares 72,600 Share Price $69.33 * Est. Cost/Share $55.65 Unrealized @ Report Date +36.2%
RACE FERRARI N V 0.2%
Value $4.83M Shares 35,042 Share Price $137.83 * Est. Cost/Share $101.98 Unrealized @ Report Date +29.1%
ITRI ITRON INC 0.2%
Value $4.757M Shares 74,097 Share Price $64.20 Est. Cost/Share $72.01 Unrealized @ Report Date -12.4%
HALO HALOZYME THERAPEUTICS INC 0.2%
Value $4.732M Shares 260,444 Share Price $18.17 * Est. Cost/Share $18.38 Unrealized @ Report Date -4.7%
— CLOUDERA INC 0.2%
Value $4.607M Shares 261,000 Share Price $17.65 Est. Cost/Share $13.87 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.2%
Value $4.389M Shares 113,700 Share Price $38.60 * Est. Cost/Share $41.50 Unrealized @ Report Date 0.0%
— AMEDISYS INC 0.2%
Value $4.307M Shares 34,465 Share Price $124.97 Est. Cost/Share $76.28 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.2%
Value $4.262M Shares 113,032 Share Price $37.71 * Est. Cost/Share $40.34 Unrealized @ Report Date 0.0%
GNRC GENERAC HLDGS INC 0.2%
Value $4.24M Shares 75,172 Share Price $56.40 * Est. Cost/Share $37.00 Unrealized @ Report Date +48.1%
UVV UNIVERSAL CORP VA 0.2%
Value $4.201M Shares 64,624 Share Price $65.01 Est. Cost/Share $49.59 Unrealized @ Report Date +28.5%
AMBA AMBARELLA INC 0.2%
Value $4.194M Shares 108,420 Share Price $38.68 Est. Cost/Share $38.74 Unrealized @ Report Date 0.0%
— AK STL HLDG CORP 0.2%
Value $4.035M Shares 823,465 Share Price $4.90 Est. Cost/Share $5.66 Unrealized @ Report Date —
— INVITAE CORP 0.2%
Value $3.933M Shares 235,100 Share Price $16.73 Est. Cost/Share $11.12 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.2%
Value $3.886M Shares 81,915 Share Price $47.44 * Est. Cost/Share $63.96 Unrealized @ Report Date -14.0%
LSTR LANDSTAR SYS INC 0.2%
Value $3.835M Shares 31,433 Share Price $122.01 Est. Cost/Share $104.10 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.2%
Value $3.802M Shares 163,313 Share Price $23.28 * Est. Cost/Share $25.18 Unrealized @ Report Date 0.0%
— ACACIA COMMUNICATIONS INC 0.2%
Value $3.785M Shares 91,500 Share Price $41.37 Est. Cost/Share $41.37 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.2%
Value $3.715M Shares 93,117 Share Price $39.90 * Est. Cost/Share $24.52 Unrealized @ Report Date -11.1%
SLAB SILICON LABORATORIES INC 0.2%
Value $3.7M Shares 40,300 Share Price $91.81 * Est. Cost/Share $62.34 Unrealized @ Report Date +56.8%
WING WINGSTOP INC 0.2%
Value $3.694M Shares 54,103 Share Price $68.28 * Est. Cost/Share $50.92 Unrealized @ Report Date +18.1%
— ACXIOM HOLDINGS INC 0.2%
Value $3.652M Shares 73,908 Share Price $49.41 Est. Cost/Share $39.79 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.2%
Value $3.616M Shares 64,200 Share Price $56.32 * Est. Cost/Share $27.88 Unrealized @ Report Date +96.4%
— FORWARD AIR CORP 0.1%
Value $3.564M Shares 49,703 Share Price $71.71 Est. Cost/Share $56.23 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.1%
Value $3.554M Shares 77,904 Share Price $45.62 * Est. Cost/Share $48.13 Unrealized @ Report Date -1.2%
ALKS ALKERMES PLC 0.1%
Value $3.534M Shares 83,269 Share Price $42.44 * Est. Cost/Share $45.54 Unrealized @ Report Date -4.7%
GDOT GREEN DOT CORP 0.1%
Value $3.527M Shares 39,712 Share Price $88.81 * Est. Cost/Share $33.45 Unrealized @ Report Date +148.5%
COKE COCA COLA BOTTLING CO CONS 0.1%
Value $3.526M Shares 19,342 Share Price $182.30 * Est. Cost/Share $19.07 Unrealized @ Report Date -20.5%
— CORE MARK HOLDING CO INC 0.1%
Value $3.501M Shares 103,100 Share Price $33.96 Est. Cost/Share $23.86 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.1%
Value $3.492M Shares 32,809 Share Price $106.43 * Est. Cost/Share $67.57 Unrealized @ Report Date +49.5%
— LUMBER LIQUIDATORS HLDGS INC 0.1%
Value $3.482M Shares 224,793 Share Price $15.49 Est. Cost/Share $24.29 Unrealized @ Report Date —
TREX TREX CO INC 0.1%
Value $3.453M Shares 44,855 Share Price $76.98 * Est. Cost/Share $16.96 Unrealized @ Report Date +126.8%
PCRX PACIRA PHARMACEUTICALS INC 0.1%
Value $3.426M Shares 69,706 Share Price $49.15 * Est. Cost/Share $34.52 Unrealized @ Report Date +25.2%
FAF FIRST AMERN FINL CORP 0.1%
Value $3.424M Shares 66,377 Share Price $51.58 * Est. Cost/Share $33.80 Unrealized @ Report Date +26.1%
— NUTRI SYS INC NEW 0.1%
Value $3.39M Shares 91,500 Share Price $37.05 Est. Cost/Share $38.50 Unrealized @ Report Date —
KBR KBR INC 0.1%
Value $3.383M Shares 160,100 Share Price $21.13 * Est. Cost/Share $18.14 Unrealized @ Report Date 0.0%
— UNIVAR INC 0.1%
Value $3.38M Shares 110,241 Share Price $30.66 Est. Cost/Share $30.66 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.1%
Value $3.368M Shares 397,200 Share Price $8.48 Est. Cost/Share $11.48 Unrealized @ Report Date -26.0%
SGMO SANGAMO THERAPEUTICS INC 0.1%
Value $3.326M Shares 196,212 Share Price $16.95 * Est. Cost/Share $14.88 Unrealized @ Report Date +2.2%
— MELLANOX TECHNOLOGIES LTD 0.1%
Value $3.276M Shares 44,600 Share Price $73.45 Est. Cost/Share $84.29 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.1%
Value $3.272M Shares 105,708 Share Price $30.95 Est. Cost/Share $20.94 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.1%
Value $3.243M Shares 26,900 Share Price $120.56 * Est. Cost/Share $68.93 Unrealized @ Report Date +80.0%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $3.225M Shares 54,703 Share Price $58.95 * Est. Cost/Share $43.11 Unrealized @ Report Date +16.5%
— CABOT MICROELECTRONICS CORP 0.1%
Value $3.209M Shares 31,100 Share Price $103.18 Est. Cost/Share $75.39 Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.1%
Value $3.186M Shares 162,700 Share Price $19.58 Est. Cost/Share $16.56 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.1%
Value $3.135M Shares 98,525 Share Price $31.82 Est. Cost/Share $35.63 Unrealized @ Report Date -9.3%
GPRO GOPRO INC 0.1%
Value $3.119M Shares 433,200 Share Price $7.20 * Est. Cost/Share $5.57 Unrealized @ Report Date +14.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $3.106M Shares 26,361 Share Price $117.83 * Est. Cost/Share $76.34 Unrealized @ Report Date +48.0%
— BGC PARTNERS INC 0.1%
Value $3.089M Shares 261,358 Share Price $11.82 Est. Cost/Share $12.84 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value $3.069M Shares 26,314 Share Price $116.63 * Est. Cost/Share $38.15 Unrealized @ Report Date +17.6%
— LIVEPERSON INC 0.1%
Value $3.049M Shares 117,500 Share Price $25.95 Est. Cost/Share $11.39 Unrealized @ Report Date —
— IMPERVA INC 0.1%
Value $2.981M Shares 64,176 Share Price $46.45 Est. Cost/Share $39.70 Unrealized @ Report Date —
MEOH METHANEX CORP 0.1%
Value $2.964M Shares 37,565 Share Price $78.90 * Est. Cost/Share $58.81 Unrealized @ Report Date +23.7%
— NATUS MEDICAL INC DEL 0.1%
Value $2.888M Shares 81,008 Share Price $35.65 Est. Cost/Share $33.65 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.1%
Value $2.871M Shares 51,902 Share Price $55.32 * Est. Cost/Share $44.27 Unrealized @ Report Date +9.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $2.867M Shares 358,400 Share Price $8.00 Est. Cost/Share $5.72 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.1%
Value $2.848M Shares 118,239 Share Price $24.09 Est. Cost/Share $23.09 Unrealized @ Report Date +4.1%
— NEVRO CORP 0.1%
Value $2.816M Shares 49,402 Share Price $57.00 Est. Cost/Share $79.85 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $2.759M Shares 51,015 Share Price $54.08 * Est. Cost/Share $41.92 Unrealized @ Report Date +25.4%
RGEN REPLIGEN CORP 0.1%
Value $2.751M Shares 49,603 Share Price $55.46 * Est. Cost/Share $34.73 Unrealized @ Report Date +48.4%
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value $2.722M Shares 29,069 Share Price $93.64 * Est. Cost/Share $29.16 Unrealized @ Report Date +10.6%
CALM CAL MAINE FOODS INC 0.1%
Value $2.667M Shares 55,218 Share Price $48.30 * Est. Cost/Share $28.44 Unrealized @ Report Date +28.7%
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value $2.638M Shares 145,800 Share Price $18.09 * Est. Cost/Share $19.53 Unrealized @ Report Date -5.3%
MGA MAGNA INTL INC 0.1%
Value $2.599M Shares 49,508 Share Price $52.50 * Est. Cost/Share $34.31 Unrealized @ Report Date +29.6%
— DRIL-QUIP INC 0.1%
Value $2.583M Shares 49,426 Share Price $52.26 Est. Cost/Share $51.40 Unrealized @ Report Date —
FIVN FIVE9 INC 0.1%
Value $2.571M Shares 58,835 Share Price $43.70 * Est. Cost/Share $22.73 Unrealized @ Report Date +81.4%
YEXT YEXT INC 0.1%
Value $2.567M Shares 108,300 Share Price $23.70 * Est. Cost/Share $15.35 Unrealized @ Report Date +49.0%
— FERRO CORP 0.1%
Value $2.552M Shares 109,894 Share Price $23.22 Est. Cost/Share $18.29 Unrealized @ Report Date —
— GMS INC 0.1%
Value $2.529M Shares 109,022 Share Price $23.20 Est. Cost/Share $32.80 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value $2.511M Shares 87,726 Share Price $28.62 Est. Cost/Share $24.59 Unrealized @ Report Date +18.3%
SNBR SLEEP NUMBER CORP 0.1%
Value $2.506M Shares 68,140 Share Price $36.78 * Est. Cost/Share $30.49 Unrealized @ Report Date +6.4%
— KOSMOS ENERGY LTD 0.1%
Value $2.494M Shares 266,734 Share Price $9.35 Est. Cost/Share $8.27 Unrealized @ Report Date —
— WAGEWORKS INC 0.1%
Value $2.477M Shares 57,942 Share Price $42.75 Est. Cost/Share $62.92 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value $2.444M Shares 25,824 Share Price $94.64 * Est. Cost/Share $87.09 Unrealized @ Report Date 0.0%
— VIRTUSA CORP 0.1%
Value $2.418M Shares 45,014 Share Price $53.72 Est. Cost/Share $44.07 Unrealized @ Report Date —
CCJ CAMECO CORP 0.1%
Value $2.38M Shares 208,790 Share Price $11.40 * Est. Cost/Share $9.18 Unrealized @ Report Date +11.2%
IMO IMPERIAL OIL LTD 0.1%
Value $2.379M Shares 73,500 Share Price $32.37 * Est. Cost/Share $23.86 Unrealized @ Report Date +10.4%
MFC MANULIFE FINL CORP 0.1%
Value $2.369M Shares 132,598 Share Price $17.87 Est. Cost/Share $18.80 Unrealized @ Report Date -3.3%
GOOS CANADA GOOSE HOLDINGS INC 0.1%
Value $2.35M Shares 36,504 Share Price $64.38 * Est. Cost/Share $30.93 Unrealized @ Report Date +88.7%
— ENERPLUS CORP 0.1%
Value $2.324M Shares 188,309 Share Price $12.34 Est. Cost/Share $11.24 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.1%
Value $2.298M Shares 44,500 Share Price $51.64 * Est. Cost/Share $71.11 Unrealized @ Report Date -20.1%
STAA STAAR SURGICAL CO 0.1%
Value $2.294M Shares 47,800 Share Price $47.99 * Est. Cost/Share $16.58 Unrealized @ Report Date +146.9%
— INPHI CORP 0.1%
Value $2.271M Shares 59,800 Share Price $37.98 Est. Cost/Share $37.98 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.1%
Value $2.268M Shares 32,300 Share Price $70.22 Est. Cost/Share $70.22 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.1%
Value $2.268M Shares 781,567 Share Price $2.90 Est. Cost/Share $3.48 Unrealized @ Report Date -16.0%
LXRX LEXICON PHARMACEUTICALS INC 0.1%
Value $2.23M Shares 208,999 Share Price $10.67 * Est. Cost/Share $10.39 Unrealized @ Report Date +10.3%
— H & E EQUIPMENT SERVICES INC 0.1%
Value $2.214M Shares 58,605 Share Price $37.78 Est. Cost/Share $40.65 Unrealized @ Report Date —
NTRA NATERA INC 0.1%
Value $2.162M Shares 90,300 Share Price $23.94 Est. Cost/Share $15.42 Unrealized @ Report Date +56.7%
BL BLACKLINE INC 0.1%
Value $2.123M Shares 37,602 Share Price $56.46 * Est. Cost/Share $49.80 Unrealized @ Report Date 0.0%
IPAR INTER PARFUMS INC 0.1%
Value $2.102M Shares 32,608 Share Price $64.46 * Est. Cost/Share $45.32 Unrealized @ Report Date +35.5%
FSS FEDERAL SIGNAL CORP 0.1%
Value $2.062M Shares 77,000 Share Price $26.78 * Est. Cost/Share $18.89 Unrealized @ Report Date +25.6%
— ORBCOMM INC 0.1%
Value $2.056M Shares 189,294 Share Price $10.86 Est. Cost/Share $10.44 Unrealized @ Report Date —
— MRC GLOBAL INC 0.1%
Value $2.048M Shares 109,115 Share Price $18.77 Est. Cost/Share $18.77 Unrealized @ Report Date —
IMAX IMAX CORP 0.1%
Value $2.04M Shares 79,088 Share Price $25.79 * Est. Cost/Share $27.58 Unrealized @ Report Date -14.6%
BCPC BALCHEM CORP 0.1%
Value $2.02M Shares 18,023 Share Price $112.08 * Est. Cost/Share $80.44 Unrealized @ Report Date +25.2%
— CONTROL4 CORP 0.1%
Value $2.014M Shares 58,660 Share Price $34.33 Est. Cost/Share $19.78 Unrealized @ Report Date —
— CIMPRESS N V 0.1%
Value $1.954M Shares 14,300 Share Price $136.64 Est. Cost/Share $136.64 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.1%
Value $1.932M Shares 27,584 Share Price $70.04 * Est. Cost/Share $34.10 Unrealized @ Report Date +79.6%
AX AXOS FINL INC 0.1%
Value $1.916M Shares 55,700 Share Price $34.40 * Est. Cost/Share $38.41 Unrealized @ Report Date 0.0%
EGBN EAGLE BANCORP INC MD 0.1%
Value $1.908M Shares 37,700 Share Price $50.61 * Est. Cost/Share $48.29 Unrealized @ Report Date -10.3%
— RETROPHIN INC 0.1%
Value $1.898M Shares 66,052 Share Price $28.73 Est. Cost/Share $19.98 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.1%
Value $1.877M Shares 66,691 Share Price $28.14 * Est. Cost/Share $20.32 Unrealized @ Report Date +34.2%
PATK PATRICK INDS INC 0.1%
Value $1.87M Shares 31,587 Share Price $59.20 * Est. Cost/Share $30.87 Unrealized @ Report Date +18.2%
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value $1.843M Shares 114,200 Share Price $16.14 * Est. Cost/Share $8.99 Unrealized @ Report Date +41.5%
SAIA SAIA INC 0.1%
Value $1.827M Shares 23,904 Share Price $76.43 Est. Cost/Share $48.06 Unrealized @ Report Date +61.9%
— SOTHEBYS 0.1%
Value $1.783M Shares 36,254 Share Price $49.18 Est. Cost/Share $51.34 Unrealized @ Report Date —
CDNA CAREDX INC 0.1%
Value $1.78M Shares 61,700 Share Price $28.85 * Est. Cost/Share $18.71 Unrealized @ Report Date 0.0%
— STARS GROUP INC 0.1%
Value $1.753M Shares 70,633 Share Price $24.82 Est. Cost/Share $31.45 Unrealized @ Report Date —
MTRN MATERION CORP 0.1%
Value $1.725M Shares 28,506 Share Price $60.51 Est. Cost/Share $40.60 Unrealized @ Report Date +48.2%
— MIMECAST LTD 0.1%
Value $1.721M Shares 41,087 Share Price $41.89 Est. Cost/Share $41.40 Unrealized @ Report Date —
— CARE COM INC 0.1%
Value $1.713M Shares 77,492 Share Price $22.11 Est. Cost/Share $16.55 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.1%
Value $1.706M Shares 103,705 Share Price $16.45 Est. Cost/Share $15.12 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.1%
Value $1.696M Shares 59,172 Share Price $28.66 * Est. Cost/Share $37.43 Unrealized @ Report Date -12.1%
— QUANTENNA COMMUNICATIONS INC 0.1%
Value $1.692M Shares 91,702 Share Price $18.45 Est. Cost/Share $13.77 Unrealized @ Report Date —
— POLYONE CORP 0.1%
Value $1.692M Shares 38,701 Share Price $43.72 Est. Cost/Share $33.23 Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.1%
Value $1.679M Shares 123,933 Share Price $13.55 Est. Cost/Share $13.55 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.1%
Value $1.663M Shares 41,103 Share Price $40.46 Est. Cost/Share $36.26 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $1.652M Shares 21,109 Share Price $78.26 * Est. Cost/Share $41.30 Unrealized @ Report Date +65.6%
— CONNS INC 0.1%
Value $1.649M Shares 46,644 Share Price $35.35 Est. Cost/Share $34.81 Unrealized @ Report Date —
— ENVESTNET INC 0.1%
Value $1.64M Shares 26,903 Share Price $60.96 Est. Cost/Share $57.10 Unrealized @ Report Date —
NVRI HARSCO CORP 0.1%
Value $1.61M Shares 56,379 Share Price $28.56 * Est. Cost/Share $11.40 Unrealized @ Report Date +127.0%
ATKR ATKORE INTL GROUP INC 0.1%
Value $1.572M Shares 59,264 Share Price $26.53 * Est. Cost/Share $20.37 Unrealized @ Report Date +18.3%
HUBG HUB GROUP INC 0.1%
Value $1.564M Shares 34,300 Share Price $45.60 * Est. Cost/Share $19.30 Unrealized @ Report Date +28.9%
BOOT BOOT BARN HLDGS INC 0.1%
Value $1.554M Shares 54,700 Share Price $28.41 * Est. Cost/Share $26.42 Unrealized @ Report Date 0.0%
— HMS HLDGS CORP 0.1%
Value $1.552M Shares 47,316 Share Price $32.80 Est. Cost/Share $32.80 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.1%
Value $1.549M Shares 286,310 Share Price $5.41 * Est. Cost/Share $4.46 Unrealized @ Report Date -3.7%
— GLU MOBILE INC 0.1%
Value $1.476M Shares 198,100 Share Price $7.45 Est. Cost/Share $3.64 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value $1.449M Shares 20,400 Share Price $71.03 * Est. Cost/Share $60.08 Unrealized @ Report Date 0.0%
— PETIQ INC 0.1%
Value $1.447M Shares 36,817 Share Price $39.30 Est. Cost/Share $26.60 Unrealized @ Report Date —
MBI MBIA INC 0.1%
Value $1.433M Shares 134,088 Share Price $10.69 * Est. Cost/Share $4.46 Unrealized @ Report Date 0.0%
FRPT FRESHPET INC 0.1%
Value $1.377M Shares 37,523 Share Price $36.70 * Est. Cost/Share $18.48 Unrealized @ Report Date +78.1%
— BIOHAVEN PHARMACTL HLDG CO L 0.1%
Value $1.372M Shares 36,530 Share Price $37.56 Est. Cost/Share $26.83 Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.1%
Value $1.333M Shares 74,996 Share Price $17.77 Est. Cost/Share $20.85 Unrealized @ Report Date —
— EPIZYME INC 0.1%
Value $1.331M Shares 125,589 Share Price $10.60 Est. Cost/Share $12.55 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $1.327M Shares 42,946 Share Price $30.90 * Est. Cost/Share $18.39 Unrealized @ Report Date +52.4%
SSTK SHUTTERSTOCK INC 0.1%
Value $1.304M Shares 23,900 Share Price $54.56 * Est. Cost/Share $36.89 Unrealized @ Report Date +39.5%
ELF E L F BEAUTY INC 0.1%
Value $1.282M Shares 100,725 Share Price $12.73 * Est. Cost/Share $13.75 Unrealized @ Report Date 0.0%
MHO M/I HOMES INC 0.1%
Value $1.279M Shares 53,437 Share Price $23.93 * Est. Cost/Share $32.65 Unrealized @ Report Date -20.5%
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value $1.27M Shares 32,433 Share Price $39.16 * Est. Cost/Share $33.66 Unrealized @ Report Date +10.6%
— STEELCASE INC 0.1%
Value $1.227M Shares 66,300 Share Price $18.51 Est. Cost/Share $18.51 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.1%
Value $1.226M Shares 56,600 Share Price $21.66 Est. Cost/Share $21.04 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.1%
Value $1.226M Shares 8,716 Share Price $140.66 * Est. Cost/Share $14.05 Unrealized @ Report Date 0.0%
WK WORKIVA INC 0.1%
Value $1.215M Shares 30,753 Share Price $39.51 * Est. Cost/Share $18.57 Unrealized @ Report Date +67.4%
— MTS SYS CORP 0.1%
Value $1.212M Shares 22,131 Share Price $54.76 Est. Cost/Share $51.72 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.1%
Value $1.208M Shares 33,014 Share Price $36.59 Est. Cost/Share $21.81 Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.1%
Value $1.205M Shares 18,800 Share Price $64.10 Est. Cost/Share $67.96 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.189M Shares 27,709 Share Price $42.91 * Est. Cost/Share $35.80 Unrealized @ Report Date +32.0%
THRM GENTHERM INC 0.0%
Value $1.175M Shares 25,851 Share Price $45.45 Est. Cost/Share $32.38 Unrealized @ Report Date +40.2%
MOV MOVADO GROUP INC 0.0%
Value $1.171M Shares 27,945 Share Price $41.90 * Est. Cost/Share $41.30 Unrealized @ Report Date +13.5%
— LYON WILLIAM HOMES 0.0%
Value $1.158M Shares 72,898 Share Price $15.89 Est. Cost/Share $24.91 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $1.156M Shares 33,000 Share Price $35.03 * Est. Cost/Share $22.58 Unrealized @ Report Date +40.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.152M Shares 18,134 Share Price $63.53 * Est. Cost/Share $52.36 Unrealized @ Report Date +4.8%
— ACORDA THERAPEUTICS INC 0.0%
Value $1.145M Shares 58,264 Share Price $19.65 Est. Cost/Share $19.65 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $1.142M Shares 40,400 Share Price $28.27 * Est. Cost/Share $19.97 Unrealized @ Report Date +33.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $1.142M Shares 98,291 Share Price $11.62 * Est. Cost/Share $10.78 Unrealized @ Report Date +10.2%
CRMT AMERICAS CAR MART INC 0.0%
Value $1.14M Shares 14,582 Share Price $78.18 * Est. Cost/Share $44.97 Unrealized @ Report Date +61.4%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $1.121M Shares 42,602 Share Price $26.31 * Est. Cost/Share $22.24 Unrealized @ Report Date +24.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.119M Shares 92,584 Share Price $12.09 * Est. Cost/Share $13.98 Unrealized @ Report Date 0.0%
— UNIT CORP 0.0%
Value $1.1M Shares 42,200 Share Price $26.07 Est. Cost/Share $25.56 Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $1.082M Shares 83,518 Share Price $12.96 Est. Cost/Share $8.30 Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $1.071M Shares 21,416 Share Price $50.01 * Est. Cost/Share $42.04 Unrealized @ Report Date +7.3%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.043M Shares 35,732 Share Price $29.19 * Est. Cost/Share $25.29 Unrealized @ Report Date +22.4%
ENVA ENOVA INTL INC 0.0%
Value $1.04M Shares 36,100 Share Price $28.81 * Est. Cost/Share $30.42 Unrealized @ Report Date +12.0%
— MITEL NETWORKS CORP 0.0%
Value $1.039M Shares 94,321 Share Price $11.02 Est. Cost/Share $8.49 Unrealized @ Report Date —
— FGL HLDGS 0.0%
Value $1.027M Shares 114,800 Share Price $8.95 Est. Cost/Share $8.39 Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $1.016M Shares 93,200 Share Price $10.90 Est. Cost/Share $9.63 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $979K Shares 25,100 Share Price $39.00 * Est. Cost/Share $52.90 Unrealized @ Report Date -12.2%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $972K Shares 20,012 Share Price $48.57 * Est. Cost/Share $34.03 Unrealized @ Report Date +26.3%
— NORTHWEST NAT GAS CO 0.0%
Value $965K Shares 14,421 Share Price $66.92 Est. Cost/Share $63.06 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $955K Shares 24,409 Share Price $39.12 Est. Cost/Share $32.36 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $951K Shares 26,155 Share Price $36.36 * Est. Cost/Share $19.84 Unrealized @ Report Date +55.6%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $947K Shares 156,500 Share Price $6.05 Est. Cost/Share $5.80 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $914K Shares 55,400 Share Price $16.50 * Est. Cost/Share $9.36 Unrealized @ Report Date +16.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value $890K Shares 47,116 Share Price $18.89 * Est. Cost/Share $16.66 Unrealized @ Report Date 0.0%
— TILE SHOP HLDGS INC 0.0%
Value $853K Shares 119,267 Share Price $7.15 Est. Cost/Share $9.60 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $838K Shares 19,100 Share Price $43.87 Est. Cost/Share $43.87 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $829K Shares 97,568 Share Price $8.50 Est. Cost/Share $8.01 Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $823K Shares 26,025 Share Price $31.62 Est. Cost/Share $31.88 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $806K Shares 219,173 Share Price $3.68 * Est. Cost/Share $5.81 Unrealized @ Report Date -18.1%
— SURMODICS INC 0.0%
Value $799K Shares 10,700 Share Price $74.67 Est. Cost/Share $37.38 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $794K Shares 17,949 Share Price $44.24 * Est. Cost/Share $42.23 Unrealized @ Report Date 0.0%
BAND BANDWIDTH INC 0.0%
Value $791K Shares 14,757 Share Price $53.60 * Est. Cost/Share $44.04 Unrealized @ Report Date 0.0%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $790K Shares 6,905 Share Price $114.41 Est. Cost/Share $102.99 Unrealized @ Report Date +11.4%
— BRISTOW GROUP INC 0.0%
Value $772K Shares 63,605 Share Price $12.14 Est. Cost/Share $14.11 Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.0%
Value $766K Shares 48,031 Share Price $15.95 Est. Cost/Share $15.79 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $764K Shares 11,878 Share Price $64.32 Est. Cost/Share $40.27 Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $762K Shares 100,600 Share Price $7.57 Est. Cost/Share $5.72 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $753K Shares 20,026 Share Price $37.60 * Est. Cost/Share $31.54 Unrealized @ Report Date +24.7%
— NAUTILUS INC 0.0%
Value $750K Shares 53,757 Share Price $13.95 Est. Cost/Share $15.40 Unrealized @ Report Date —
— FIRSTSERVICE CORP NEW 0.0%
Value $749K Shares 8,865 Share Price $84.49 Est. Cost/Share $84.49 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $714K Shares 17,825 Share Price $40.06 * Est. Cost/Share $32.79 Unrealized @ Report Date +32.9%
— K2M GROUP HLDGS INC 0.0%
Value $713K Shares 26,054 Share Price $27.37 Est. Cost/Share $18.95 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $663K Shares 5,279 Share Price $125.59 * Est. Cost/Share $109.89 Unrealized @ Report Date +4.2%
TAC TRANSALTA CORP 0.0%
Value $646K Shares 114,901 Share Price $5.62 Est. Cost/Share $5.06 Unrealized @ Report Date +10.3%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $644K Shares 65,000 Share Price $9.91 * Est. Cost/Share $11.06 Unrealized @ Report Date -0.7%
UTL UNITIL CORP 0.0%
Value $639K Shares 12,550 Share Price $50.92 Est. Cost/Share $49.97 Unrealized @ Report Date +2.1%
— ADTRAN INC 0.0%
Value $636K Shares 36,032 Share Price $17.65 Est. Cost/Share $16.77 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $632K Shares 61,100 Share Price $10.34 Est. Cost/Share $8.93 Unrealized @ Report Date +14.4%
CERS CERUS CORP 0.0%
Value $631K Shares 87,504 Share Price $7.21 Est. Cost/Share $4.55 Unrealized @ Report Date +59.8%
ACCO ACCO BRANDS CORP 0.0%
Value $631K Shares 55,800 Share Price $11.31 * Est. Cost/Share $7.11 Unrealized @ Report Date +27.2%
MSEX MIDDLESEX WATER CO 0.0%
Value $629K Shares 12,985 Share Price $48.44 * Est. Cost/Share $41.92 Unrealized @ Report Date +8.8%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $627K Shares 8,097 Share Price $77.44 Est. Cost/Share $71.21 Unrealized @ Report Date +10.4%
— SYROS PHARMACEUTICALS INC 0.0%
Value $618K Shares 51,849 Share Price $11.92 Est. Cost/Share $13.21 Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $569K Shares 56,646 Share Price $10.04 Est. Cost/Share $9.93 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $551K Shares 12,000 Share Price $45.92 Est. Cost/Share $43.78 Unrealized @ Report Date +4.2%
— MODEL N INC 0.0%
Value $549K Shares 34,609 Share Price $15.86 Est. Cost/Share $15.30 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $548K Shares 36,723 Share Price $14.92 * Est. Cost/Share $14.72 Unrealized @ Report Date +7.5%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $546K Shares 78,007 Share Price $7.00 Est. Cost/Share $8.77 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $544K Shares 55,600 Share Price $9.78 * Est. Cost/Share $6.01 Unrealized @ Report Date -2.4%
— ALLETE INC 0.0%
Value $543K Shares 7,240 Share Price $75.00 Est. Cost/Share $75.00 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $539K Shares 36,100 Share Price $14.93 Est. Cost/Share $11.60 Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $539K Shares 86,200 Share Price $6.25 * Est. Cost/Share $5.77 Unrealized @ Report Date +2.4%
— CELESTICA INC 0.0%
Value $537K Shares 49,568 Share Price $10.83 Est. Cost/Share $11.65 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $519K Shares 15,346 Share Price $33.82 Est. Cost/Share $33.82 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $511K Shares 21,807 Share Price $23.43 Est. Cost/Share $20.81 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $503K Shares 9,100 Share Price $55.27 * Est. Cost/Share $31.36 Unrealized @ Report Date +22.3%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $502K Shares 17,207 Share Price $29.17 * Est. Cost/Share $26.58 Unrealized @ Report Date +18.9%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $502K Shares 56,886 Share Price $8.82 Est. Cost/Share $8.94 Unrealized @ Report Date 0.0%
— CONTAINER STORE GROUP INC 0.0%
Value $500K Shares 45,000 Share Price $11.11 Est. Cost/Share $4.46 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $492K Shares 27,600 Share Price $17.83 Est. Cost/Share $18.87 Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $487K Shares 51,602 Share Price $9.44 Est. Cost/Share $10.26 Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $486K Shares 91,606 Share Price $5.31 Est. Cost/Share $5.66 Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $479K Shares 37,900 Share Price $12.64 Est. Cost/Share $10.42 Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $471K Shares 8,659 Share Price $54.39 * Est. Cost/Share $16.61 Unrealized @ Report Date +90.5%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $468K Shares 42,327 Share Price $11.06 * Est. Cost/Share $5.48 Unrealized @ Report Date +15.6%
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $446K Shares 121,100 Share Price $3.68 Est. Cost/Share $3.71 Unrealized @ Report Date —
— RA PHARMACEUTICALS INC 0.0%
Value $443K Shares 24,500 Share Price $18.08 Est. Cost/Share $11.00 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $441K Shares 10,800 Share Price $40.83 * Est. Cost/Share $38.15 Unrealized @ Report Date +10.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value $438K Shares 8,619 Share Price $50.82 * Est. Cost/Share $51.95 Unrealized @ Report Date +2.7%
MOD MODINE MFG CO 0.0%
Value $437K Shares 29,343 Share Price $14.89 * Est. Cost/Share $17.01 Unrealized @ Report Date 0.0%
TPB TURNING PT BRANDS INC 0.0%
Value $427K Shares 10,300 Share Price $41.46 * Est. Cost/Share $21.97 Unrealized @ Report Date +59.9%
CASS CASS INFORMATION SYS INC 0.0%
Value $421K Shares 6,459 Share Price $65.18 * Est. Cost/Share $40.89 Unrealized @ Report Date +17.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $418K Shares 11,938 Share Price $35.01 * Est. Cost/Share $33.48 Unrealized @ Report Date +9.8%
— BRIDGEPOINT ED INC 0.0%
Value $417K Shares 41,000 Share Price $10.17 Est. Cost/Share $11.36 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $413K Shares 6,462 Share Price $63.91 * Est. Cost/Share $35.43 Unrealized @ Report Date +56.5%
— CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $409K Shares 5,107 Share Price $80.09 Est. Cost/Share $81.01 Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $408K Shares 99,146 Share Price $4.12 Est. Cost/Share $4.40 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $403K Shares 4,800 Share Price $83.96 * Est. Cost/Share $24.46 Unrealized @ Report Date +35.6%
VCYT VERACYTE INC 0.0%
Value $399K Shares 41,800 Share Price $9.55 * Est. Cost/Share $7.43 Unrealized @ Report Date +48.3%
— VIVINT SOLAR INC 0.0%
Value $389K Shares 74,800 Share Price $5.20 Est. Cost/Share $3.40 Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $387K Shares 66,218 Share Price $5.84 Est. Cost/Share $7.16 Unrealized @ Report Date —
— TRAVELCENTERS AMER LLC 0.0%
Value $382K Shares 67,001 Share Price $5.70 Est. Cost/Share $4.55 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $377K Shares 74,589 Share Price $5.05 * Est. Cost/Share $7.08 Unrealized @ Report Date -30.1%
PRK PARK NATL CORP 0.0%
Value $369K Shares 3,500 Share Price $105.43 * Est. Cost/Share $109.88 Unrealized @ Report Date 0.0%
— BARNES & NOBLE ED INC 0.0%
Value $368K Shares 63,812 Share Price $5.77 Est. Cost/Share $8.40 Unrealized @ Report Date —
— CBTX INC 0.0%
Value $366K Shares 10,300 Share Price $35.53 Est. Cost/Share $33.01 Unrealized @ Report Date —
— PCM INC 0.0%
Value $366K Shares 18,700 Share Price $19.57 Est. Cost/Share $20.24 Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $361K Shares 73,610 Share Price $4.90 Est. Cost/Share $5.27 Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $358K Shares 31,928 Share Price $11.21 Est. Cost/Share $10.57 Unrealized @ Report Date —
— AAC HLDGS INC 0.0%
Value $358K Shares 46,904 Share Price $7.63 Est. Cost/Share $9.08 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $350K Shares 10,500 Share Price $33.33 * Est. Cost/Share $23.48 Unrealized @ Report Date +12.5%
CYTK CYTOKINETICS INC 0.0%
Value $349K Shares 35,405 Share Price $9.86 * Est. Cost/Share $8.32 Unrealized @ Report Date -3.6%
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $339K Shares 20,256 Share Price $16.74 Est. Cost/Share $17.85 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $320K Shares 28,359 Share Price $11.28 Est. Cost/Share $10.31 Unrealized @ Report Date +9.0%
LKFN LAKELAND FINL CORP 0.0%
Value $316K Shares 6,800 Share Price $46.47 * Est. Cost/Share $24.92 Unrealized @ Report Date +59.6%
— AEGION CORP 0.0%
Value $315K Shares 12,400 Share Price $25.40 Est. Cost/Share $25.40 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $311K Shares 9,534 Share Price $32.62 * Est. Cost/Share $35.23 Unrealized @ Report Date 0.0%
— OCWEN FINL CORP 0.0%
Value $308K Shares 78,100 Share Price $3.94 Est. Cost/Share $3.94 Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $305K Shares 18,400 Share Price $16.58 * Est. Cost/Share $10.19 Unrealized @ Report Date +57.4%
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $303K Shares 31,310 Share Price $9.68 Est. Cost/Share $10.99 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $302K Shares 33,712 Share Price $8.96 Est. Cost/Share $8.43 Unrealized @ Report Date +5.0%
NMRK NEWMARK GROUP INC 0.0%
Value $297K Shares 26,500 Share Price $11.21 * Est. Cost/Share $11.55 Unrealized @ Report Date 0.0%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $288K Shares 4,314 Share Price $66.76 * Est. Cost/Share $16.32 Unrealized @ Report Date +12.0%
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $275K Shares 8,113 Share Price $33.90 * Est. Cost/Share $17.63 Unrealized @ Report Date +33.3%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $270K Shares 16,000 Share Price $16.88 * Est. Cost/Share $11.86 Unrealized @ Report Date 0.0%
ARAY ACCURAY INC 0.0%
Value $270K Shares 59,900 Share Price $4.51 * Est. Cost/Share $5.10 Unrealized @ Report Date -22.8%
— FIRST LONG IS CORP 0.0%
Value $267K Shares 12,261 Share Price $21.78 Est. Cost/Share $24.82 Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $260K Shares 44,427 Share Price $5.85 * Est. Cost/Share $5.44 Unrealized @ Report Date 0.0%
— GENMARK DIAGNOSTICS INC 0.0%
Value $258K Shares 35,121 Share Price $7.35 Est. Cost/Share $7.35 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $255K Shares 9,900 Share Price $25.76 * Est. Cost/Share $25.21 Unrealized @ Report Date 0.0%
— ION GEOPHYSICAL CORP 0.0%
Value $253K Shares 16,300 Share Price $15.52 Est. Cost/Share $15.52 Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $249K Shares 24,704 Share Price $10.08 * Est. Cost/Share $6.71 Unrealized @ Report Date +21.3%
— CHASE CORP 0.0%
Value $245K Shares 2,038 Share Price $120.22 Est. Cost/Share $120.22 Unrealized @ Report Date —
SILC SILICOM LTD 0.0%
Value $243K Shares 6,000 Share Price $40.50 * Est. Cost/Share $38.33 Unrealized @ Report Date +0.7%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $239K Shares 10,600 Share Price $22.55 Est. Cost/Share $18.11 Unrealized @ Report Date +25.9%
AMRC AMERESCO INC 0.0%
Value $235K Shares 17,243 Share Price $13.63 Est. Cost/Share $9.42 Unrealized @ Report Date +44.9%
DAKT DAKTRONICS INC 0.0%
Value $232K Shares 29,579 Share Price $7.84 Est. Cost/Share $8.58 Unrealized @ Report Date -9.5%
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $231K Shares 26,668 Share Price $8.66 Est. Cost/Share $7.93 Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $227K Shares 24,050 Share Price $9.44 * Est. Cost/Share $5.86 Unrealized @ Report Date +69.4%
— CHEMOCENTRYX INC 0.0%
Value $225K Shares 17,814 Share Price $12.63 Est. Cost/Share $12.63 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $219K Shares 25,047 Share Price $8.74 * Est. Cost/Share $10.21 Unrealized @ Report Date 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $218K Shares 44,506 Share Price $4.90 * Est. Cost/Share $3.93 Unrealized @ Report Date -17.0%
CALX CALIX INC 0.0%
Value $216K Shares 26,700 Share Price $8.09 * Est. Cost/Share $7.64 Unrealized @ Report Date 0.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $212K Shares 16,074 Share Price $13.19 * Est. Cost/Share $6.21 Unrealized @ Report Date +86.5%
— CRAFT BREW ALLIANCE INC 0.0%
Value $211K Shares 12,900 Share Price $16.36 Est. Cost/Share $18.75 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $210K Shares 13,651 Share Price $15.38 Est. Cost/Share $16.61 Unrealized @ Report Date -9.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $210K Shares 6,100 Share Price $34.43 * Est. Cost/Share $33.02 Unrealized @ Report Date 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value $210K Shares 4,000 Share Price $52.50 Est. Cost/Share $52.50 Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $202K Shares 14,500 Share Price $13.93 Est. Cost/Share $15.52 Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $199K Shares 14,719 Share Price $13.52 * Est. Cost/Share $6.18 Unrealized @ Report Date 0.0%
— STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $198K Shares 40,800 Share Price $4.85 Est. Cost/Share $5.77 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $194K Shares 10,276 Share Price $18.88 Est. Cost/Share $18.05 Unrealized @ Report Date —
— AQUAVENTURE HLDGS LTD 0.0%
Value $190K Shares 10,503 Share Price $18.09 Est. Cost/Share $12.46 Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $184K Shares 15,729 Share Price $11.70 Est. Cost/Share $5.11 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $183K Shares 13,377 Share Price $13.68 Est. Cost/Share $12.01 Unrealized @ Report Date +15.0%
— OMNOVA SOLUTIONS INC 0.0%
Value $174K Shares 17,700 Share Price $9.83 Est. Cost/Share $8.54 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $172K Shares 10,800 Share Price $15.93 Est. Cost/Share $17.67 Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $169K Shares 15,381 Share Price $10.99 * Est. Cost/Share $6.92 Unrealized @ Report Date +54.1%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $168K Shares 10,900 Share Price $15.41 * Est. Cost/Share $10.75 Unrealized @ Report Date +30.8%
RLGT RADIANT LOGISTICS INC 0.0%
Value $152K Shares 25,800 Share Price $5.89 * Est. Cost/Share $4.85 Unrealized @ Report Date -9.2%
CDZI CADIZ INC 0.0%
Value $147K Shares 13,147 Share Price $11.18 * Est. Cost/Share $12.17 Unrealized @ Report Date 0.0%
SVM SILVERCORP METALS INC 0.0%
Value $145K Shares 59,241 Share Price $2.45 * Est. Cost/Share $3.04 Unrealized @ Report Date -12.8%
— VOXX INTL CORP 0.0%
Value $143K Shares 27,447 Share Price $5.21 Est. Cost/Share $7.54 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $143K Shares 14,140 Share Price $10.11 Est. Cost/Share $10.32 Unrealized @ Report Date -2.9%
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $136K Shares 18,600 Share Price $7.31 Est. Cost/Share $7.25 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $133K Shares 11,437 Share Price $11.63 * Est. Cost/Share $16.28 Unrealized @ Report Date -15.7%
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $131K Shares 22,200 Share Price $5.90 Est. Cost/Share $5.90 Unrealized @ Report Date —
— NEW HOME CO INC 0.0%
Value $131K Shares 16,225 Share Price $8.07 Est. Cost/Share $12.54 Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $130K Shares 17,300 Share Price $7.51 * Est. Cost/Share $6.91 Unrealized @ Report Date +2.9%
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $127K Shares 10,600 Share Price $11.98 Est. Cost/Share $10.74 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $124K Shares 23,600 Share Price $5.25 * Est. Cost/Share $4.48 Unrealized @ Report Date +25.2%
— CRH MEDICAL CORP 0.0%
Value $123K Shares 30,969 Share Price $3.97 Est. Cost/Share $3.97 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $123K Shares 16,502 Share Price $7.45 * Est. Cost/Share $8.37 Unrealized @ Report Date -4.6%
— RTI SURGICAL INC 0.0%
Value $119K Shares 26,500 Share Price $4.49 Est. Cost/Share $4.55 Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $116K Shares 13,100 Share Price $8.85 * Est. Cost/Share $5.73 Unrealized @ Report Date +28.3%
GNE GENIE ENERGY LTD 0.0%
Value $111K Shares 20,555 Share Price $5.40 * Est. Cost/Share $7.12 Unrealized @ Report Date -21.8%
— MIDSTATES PETE CO INC 0.0%
Value $106K Shares 11,882 Share Price $8.92 Est. Cost/Share $13.35 Unrealized @ Report Date —
DAIO DATA I O CORP 0.0%
Value $100K Shares 19,050 Share Price $5.25 * Est. Cost/Share $11.84 Unrealized @ Report Date -52.5%
EGAN EGAIN CORP 0.0%
Value $87,000 Shares 10,700 Share Price $8.13 * Est. Cost/Share $5.09 Unrealized @ Report Date +147.9%
— JUST ENERGY GROUP INC 0.0%
Value $84,000 Shares 27,119 Share Price $3.10 Est. Cost/Share $4.87 Unrealized @ Report Date —
— GOLDFIELD CORP 0.0%
Value $76,000 Shares 17,988 Share Price $4.23 Est. Cost/Share $5.75 Unrealized @ Report Date —
— HUTTIG BLDG PRODS INC 0.0%
Value $57,000 Shares 13,500 Share Price $4.22 Est. Cost/Share $6.57 Unrealized @ Report Date —
— FUSION CONNECT INC 0.0%
Value $55,000 Shares 21,400 Share Price $2.57 Est. Cost/Share $2.57 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $49,000 Shares 13,000 Share Price $3.77 Est. Cost/Share $3.77 Unrealized @ Report Date —
SALM SALEM MEDIA GROUP INC 0.0%
Value $41,000 Shares 12,100 Share Price $3.39 * Est. Cost/Share $4.35 Unrealized @ Report Date 0.0%