PDT Partners, LLC Quant / Systematic

CIK: 0001564702 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $2,409,489 (100.0% shares, 0.0% debt)

Holdings (468)

DXCM DEXCOM INC 1.9%
Value ($000) $45,990 Shares 321,517 Est. Cost $13.00 Unrealized +138.5%
PANW PALO ALTO NETWORKS INC 1.6%
Value ($000) $38,429 Shares 170,600 Est. Cost $27.78 Unrealized +31.0%
HUM HUMANA INC 1.5%
Value ($000) $37,271 Shares 110,101 Est. Cost $228.75 Unrealized +33.3%
SRPT SAREPTA THERAPEUTICS INC 1.5%
Value ($000) $37,244 Shares 230,600 Est. Cost $52.98 Unrealized +158.0%
AMZN AMAZON COM INC 1.4%
Value ($000) $34,452 Shares 17,200 Est. Cost $94.03 Unrealized 0.0%
W WAYFAIR INC 1.3%
Value ($000) $32,181 Shares 217,927 Est. Cost $84.00 Unrealized +51.4%
BSX BOSTON SCIENTIFIC CORP 1.3%
Value ($000) $31,769 Shares 825,165 Est. Cost $26.82 Unrealized +30.2%
OASIS PETE INC NEW 1.3%
Value ($000) $31,336 Shares 2,209,900 Est. Cost $8.10 Unrealized
ADSK AUTODESK INC 1.2%
Value ($000) $29,958 Shares 191,902 Est. Cost $102.65 Unrealized +37.6%
MPC MARATHON PETE CORP 1.2%
Value ($000) $29,041 Shares 363,147 Est. Cost $53.75 Unrealized +16.3%
URI UNITED RENTALS INC 1.2%
Value ($000) $28,826 Shares 176,200 Est. Cost $147.40 Unrealized +2.3%
MTD METTLER TOLEDO INTERNATIONAL 1.2%
Value ($000) $28,567 Shares 46,910 Est. Cost $639.00 Unrealized -7.9%
AXP AMERICAN EXPRESS CO 1.2%
Value ($000) $27,851 Shares 261,540 Est. Cost $71.90 Unrealized +30.9%
AIG AMERICAN INTL GROUP INC 1.1%
Value ($000) $27,521 Shares 516,914 Est. Cost $49.69 Unrealized -11.1%
ALLERGAN PLC 1.1%
Value ($000) $27,411 Shares 143,907 Est. Cost $163.99 Unrealized
MICHAEL KORS HLDGS LTD 1.1%
Value ($000) $27,132 Shares 395,735 Est. Cost $38.65 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 1.1%
Value ($000) $26,618 Shares 274,500 Est. Cost $89.90 Unrealized +11.0%
MS MORGAN STANLEY 1.1%
Value ($000) $26,577 Shares 570,700 Est. Cost $35.57 Unrealized +9.5%
SCHW SCHWAB CHARLES CORP NEW 1.0%
Value ($000) $24,930 Shares 507,220 Est. Cost $37.80 Unrealized +21.8%
HLF HERBALIFE NUTRITION LTD 1.0%
Value ($000) $24,684 Shares 452,510 Est. Cost $42.43 Unrealized +30.2%
PRGO PERRIGO CO PLC 1.0%
Value ($000) $24,653 Shares 348,200 Est. Cost $86.57 Unrealized -13.3%
UNITED STATES STL CORP NEW 1.0%
Value ($000) $24,028 Shares 788,308 Est. Cost $35.19 Unrealized
EBAY EBAY INC 1.0%
Value ($000) $23,366 Shares 707,638 Est. Cost $29.57 Unrealized +4.3%
CYPRESS SEMICONDUCTOR CORP 1.0%
Value ($000) $23,319 Shares 1,609,300 Est. Cost $15.60 Unrealized
PANDORA MEDIA INC 0.9%
Value ($000) $22,542 Shares 2,370,326 Est. Cost $4.89 Unrealized
TWLO TWILIO INC 0.9%
Value ($000) $21,869 Shares 253,460 Est. Cost $29.98 Unrealized +143.8%
WIX WIX COM LTD 0.9%
Value ($000) $21,331 Shares 178,200 Est. Cost $74.43 Unrealized +43.7%
ATLASSIAN CORP PLC 0.9%
Value ($000) $20,738 Shares 215,710 Est. Cost $37.54 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.8%
Value ($000) $20,185 Shares 391,337 Est. Cost $51.76 Unrealized -9.2%
GILD GILEAD SCIENCES INC 0.8%
Value ($000) $19,798 Shares 256,418 Est. Cost $56.15 Unrealized +1.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.8%
Value ($000) $18,357 Shares 350,600 Est. Cost $43.30 Unrealized -3.1%
CONTINENTAL RESOURCES INC 0.8%
Value ($000) $18,303 Shares 268,052 Est. Cost $45.36 Unrealized
NTNX NUTANIX INC 0.8%
Value ($000) $18,084 Shares 423,323 Est. Cost $41.59 Unrealized +26.9%
ZENDESK INC 0.7%
Value ($000) $17,940 Shares 252,670 Est. Cost $31.04 Unrealized
MYLAN N V 0.7%
Value ($000) $17,883 Shares 488,600 Est. Cost $38.86 Unrealized
CELGENE CORP 0.7%
Value ($000) $17,726 Shares 198,074 Est. Cost $103.86 Unrealized
EOG EOG RES INC 0.7%
Value ($000) $17,094 Shares 134,000 Est. Cost $68.51 Unrealized +33.4%
WHITING PETE CORP NEW 0.7%
Value ($000) $16,690 Shares 314,661 Est. Cost $26.48 Unrealized
PSTG PURE STORAGE INC 0.6%
Value ($000) $15,578 Shares 600,300 Est. Cost $13.99 Unrealized +77.6%
CRL CHARLES RIV LABS INTL INC 0.6%
Value ($000) $15,526 Shares 115,400 Est. Cost $86.62 Unrealized +42.5%
ANADARKO PETE CORP 0.6%
Value ($000) $15,162 Shares 224,920 Est. Cost $50.05 Unrealized
SYY SYSCO CORP 0.6%
Value ($000) $14,965 Shares 204,300 Est. Cost $40.91 Unrealized +44.9%
LULU LULULEMON ATHLETICA INC 0.6%
Value ($000) $14,454 Shares 88,951 Est. Cost $80.02 Unrealized +71.3%
DAL DELTA AIR LINES INC DEL 0.6%
Value ($000) $14,384 Shares 248,726 Est. Cost $42.76 Unrealized +20.2%
KBH KB HOME 0.6%
Value ($000) $13,965 Shares 584,078 Est. Cost $20.22 Unrealized +11.8%
TER TERADYNE INC 0.6%
Value ($000) $13,895 Shares 375,736 Est. Cost $42.98 Unrealized -9.7%
TRMB TRIMBLE INC 0.6%
Value ($000) $13,328 Shares 306,684 Est. Cost $36.05 Unrealized +8.4%
PTCT PTC THERAPEUTICS INC 0.5%
Value ($000) $13,048 Shares 277,621 Est. Cost $25.34 Unrealized +63.3%
TECH BIO TECHNE CORP 0.5%
Value ($000) $12,963 Shares 63,512 Est. Cost $33.97 Unrealized +25.9%
CGNX COGNEX CORP 0.5%
Value ($000) $12,452 Shares 223,072 Est. Cost $49.31 Unrealized -2.8%
EXAS EXACT SCIENCES CORP 0.5%
Value ($000) $12,296 Shares 155,801 Est. Cost $56.85 Unrealized +14.7%
INGN INOGEN INC 0.5%
Value ($000) $11,747 Shares 48,121 Est. Cost $103.53 Unrealized +123.4%
XILINX INC 0.5%
Value ($000) $11,362 Shares 141,726 Est. Cost $65.26 Unrealized
ROKU ROKU INC 0.5%
Value ($000) $11,353 Shares 155,450 Est. Cost $57.27 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.5%
Value ($000) $11,338 Shares 124,757 Est. Cost $12.33 Unrealized +20.5%
REGN REGENERON PHARMACEUTICALS 0.5%
Value ($000) $11,314 Shares 28,001 Est. Cost $378.49 Unrealized 0.0%
HUBS HUBSPOT INC 0.5%
Value ($000) $11,288 Shares 74,778 Est. Cost $69.05 Unrealized +99.1%
CIEN CIENA CORP 0.5%
Value ($000) $11,237 Shares 359,700 Est. Cost $28.02 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.5%
Value ($000) $11,101 Shares 45,000 Est. Cost $188.96 Unrealized +20.7%
ALEXION PHARMACEUTICALS INC 0.5%
Value ($000) $11,053 Shares 79,512 Est. Cost $139.01 Unrealized
TABLEAU SOFTWARE INC 0.4%
Value ($000) $10,787 Shares 96,539 Est. Cost $80.82 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.4%
Value ($000) $10,637 Shares 512,358 Est. Cost $26.66 Unrealized -41.0%
VC VISTEON CORP 0.4%
Value ($000) $10,603 Shares 114,130 Est. Cost $100.87 Unrealized +14.1%
IDXX IDEXX LABS INC 0.4%
Value ($000) $10,478 Shares 41,969 Est. Cost $105.76 Unrealized +129.5%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $10,374 Shares 46,600 Est. Cost $102.52 Unrealized +95.4%
CME CME GROUP INC 0.4%
Value ($000) $10,216 Shares 60,018 Est. Cost $47.10 Unrealized +174.1%
WDAY WORKDAY INC 0.4%
Value ($000) $10,160 Shares 69,600 Est. Cost $94.25 Unrealized +47.4%
AZO AUTOZONE INC 0.4%
Value ($000) $10,084 Shares 13,000 Est. Cost $736.13 Unrealized 0.0%
TD AMERITRADE HLDG CORP 0.4%
Value ($000) $10,082 Shares 190,836 Est. Cost $37.62 Unrealized
EXPE EXPEDIA GROUP INC 0.4%
Value ($000) $10,074 Shares 77,211 Est. Cost $112.10 Unrealized +12.7%
XPO XPO LOGISTICS INC 0.4%
Value ($000) $10,015 Shares 87,723 Est. Cost $14.90 Unrealized +144.2%
VEEV VEEVA SYS INC 0.4%
Value ($000) $10,013 Shares 91,974 Est. Cost $34.77 Unrealized +160.8%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.4%
Value ($000) $9,908 Shares 103,103 Est. Cost $47.98 Unrealized +66.4%
NDSN NORDSON CORP 0.4%
Value ($000) $9,873 Shares 71,082 Est. Cost $110.81 Unrealized +13.2%
PSX PHILLIPS 66 0.4%
Value ($000) $9,863 Shares 87,500 Est. Cost $79.61 Unrealized +8.1%
RNG RINGCENTRAL INC 0.4%
Value ($000) $9,744 Shares 104,714 Est. Cost $25.71 Unrealized +235.6%
SPARK THERAPEUTICS INC 0.4%
Value ($000) $9,657 Shares 177,028 Est. Cost $66.59 Unrealized
YELP YELP INC 0.4%
Value ($000) $9,653 Shares 196,201 Est. Cost $43.31 Unrealized +0.9%
VMWARE INC 0.4%
Value ($000) $9,488 Shares 60,800 Est. Cost $152.03 Unrealized
JUNIPER NETWORKS INC 0.4%
Value ($000) $9,472 Shares 316,047 Est. Cost $24.33 Unrealized
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $9,373 Shares 264,700 Est. Cost $29.34 Unrealized 0.0%
ODFL OLD DOMINION FGHT LINES INC 0.4%
Value ($000) $9,321 Shares 57,800 Est. Cost $38.79 Unrealized +26.2%
FFIV F5 NETWORKS INC 0.4%
Value ($000) $9,313 Shares 46,701 Est. Cost $166.71 Unrealized +9.8%
MARATHON OIL CORP 0.4%
Value ($000) $9,251 Shares 397,400 Est. Cost $20.86 Unrealized
ST SENSATA TECHNOLOGIES HLDNG P 0.4%
Value ($000) $9,229 Shares 186,251 Est. Cost $53.31 Unrealized -1.8%
LABORATORY CORP AMER HLDGS 0.4%
Value ($000) $9,209 Shares 53,022 Est. Cost $173.68 Unrealized
ZTS ZOETIS INC 0.4%
Value ($000) $9,173 Shares 100,181 Est. Cost $43.61 Unrealized +91.9%
RMD RESMED INC 0.4%
Value ($000) $9,161 Shares 79,423 Est. Cost $102.22 Unrealized 0.0%
INTC INTEL CORP 0.4%
Value ($000) $9,065 Shares 191,700 Est. Cost $41.52 Unrealized 0.0%
PEP PEPSICO INC 0.4%
Value ($000) $9,056 Shares 81,000 Est. Cost $90.33 Unrealized 0.0%
SPLUNK INC 0.4%
Value ($000) $9,053 Shares 74,877 Est. Cost $98.39 Unrealized
COTY COTY INC 0.4%
Value ($000) $8,961 Shares 713,480 Est. Cost $16.83 Unrealized -28.8%
CRM SALESFORCE COM INC 0.4%
Value ($000) $8,960 Shares 56,342 Est. Cost $78.16 Unrealized +87.6%
GPN GLOBAL PMTS INC 0.4%
Value ($000) $8,867 Shares 69,600 Est. Cost $114.48 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $8,859 Shares 33,300 Est. Cost $230.64 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.4%
Value ($000) $8,774 Shares 206,108 Est. Cost $29.09 Unrealized +17.3%
NTAP NETAPP INC 0.4%
Value ($000) $8,771 Shares 102,118 Est. Cost $49.49 Unrealized +36.5%
ULTIMATE SOFTWARE GROUP INC 0.4%
Value ($000) $8,766 Shares 27,206 Est. Cost $322.21 Unrealized
TIFFANY & CO NEW 0.4%
Value ($000) $8,715 Shares 67,570 Est. Cost $97.66 Unrealized
TREE LENDINGTREE INC NEW 0.4%
Value ($000) $8,629 Shares 37,502 Est. Cost $244.45 Unrealized
PROOFPOINT INC 0.3%
Value ($000) $8,249 Shares 77,582 Est. Cost $112.26 Unrealized
PNW PINNACLE WEST CAP CORP 0.3%
Value ($000) $8,148 Shares 102,900 Est. Cost $57.22 Unrealized +3.6%
GM GENERAL MTRS CO 0.3%
Value ($000) $8,145 Shares 241,900 Est. Cost $35.04 Unrealized -5.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $8,096 Shares 17,812 Est. Cost $8.17 Unrealized +16.4%
BOX BOX INC 0.3%
Value ($000) $7,906 Shares 330,636 Est. Cost $16.40 Unrealized +53.4%
SEIC SEI INVESTMENTS CO 0.3%
Value ($000) $7,883 Shares 129,025 Est. Cost $50.37 Unrealized +11.6%
CORNERSTONE ONDEMAND INC 0.3%
Value ($000) $7,867 Shares 138,626 Est. Cost $40.61 Unrealized
E TRADE FINANCIAL CORP 0.3%
Value ($000) $7,810 Shares 149,070 Est. Cost $34.02 Unrealized
PCTY PAYLOCITY HLDG CORP 0.3%
Value ($000) $7,735 Shares 96,308 Est. Cost $48.54 Unrealized +45.9%
ALRM ALARM COM HLDGS INC 0.3%
Value ($000) $7,699 Shares 134,123 Est. Cost $41.74 Unrealized +20.5%
NEW RELIC INC 0.3%
Value ($000) $7,677 Shares 81,467 Est. Cost $82.56 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.3%
Value ($000) $7,592 Shares 228,000 Est. Cost $29.33 Unrealized +20.1%
NSP INSPERITY INC 0.3%
Value ($000) $7,580 Shares 64,267 Est. Cost $43.61 Unrealized +107.4%
OKTA OKTA INC 0.3%
Value ($000) $7,501 Shares 106,615 Est. Cost $40.64 Unrealized +46.5%
NOMD NOMAD FOODS LTD 0.3%
Value ($000) $7,464 Shares 368,400 Est. Cost $15.88 Unrealized +24.5%
USFD US FOODS HLDG CORP 0.3%
Value ($000) $7,362 Shares 238,856 Est. Cost $32.68 Unrealized +5.8%
QIAGEN NV 0.3%
Value ($000) $7,346 Shares 193,915 Est. Cost $30.06 Unrealized
PRKS SEAWORLD ENTMT INC 0.3%
Value ($000) $7,323 Shares 233,001 Est. Cost $26.07 Unrealized 0.0%
PODD INSULET CORP 0.3%
Value ($000) $7,279 Shares 68,702 Est. Cost $93.63 Unrealized 0.0%
PII POLARIS INDS INC 0.3%
Value ($000) $7,258 Shares 71,900 Est. Cost $116.99 Unrealized -4.6%
BCE BCE INC 0.3%
Value ($000) $7,162 Shares 176,753 Est. Cost $27.72 Unrealized -6.6%
HORTONWORKS INC 0.3%
Value ($000) $7,087 Shares 310,700 Est. Cost $17.16 Unrealized
NUS NU SKIN ENTERPRISES INC 0.3%
Value ($000) $7,047 Shares 85,500 Est. Cost $49.40 Unrealized +24.6%
GRUBHUB INC 0.3%
Value ($000) $7,019 Shares 50,633 Est. Cost $101.47 Unrealized
BIOTELEMETRY INC 0.3%
Value ($000) $6,993 Shares 108,500 Est. Cost $29.90 Unrealized
FITBIT INC 0.3%
Value ($000) $6,965 Shares 1,301,880 Est. Cost $6.62 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.3%
Value ($000) $6,815 Shares 53,932 Est. Cost $104.58 Unrealized
MASI MASIMO CORP 0.3%
Value ($000) $6,789 Shares 54,509 Est. Cost $87.17 Unrealized +27.3%
VONAGE HLDGS CORP 0.3%
Value ($000) $6,392 Shares 451,423 Est. Cost $10.17 Unrealized
FIREEYE INC 0.3%
Value ($000) $6,387 Shares 375,700 Est. Cost $15.39 Unrealized
COUPA SOFTWARE INC 0.3%
Value ($000) $6,350 Shares 80,284 Est. Cost $45.62 Unrealized
LOGI LOGITECH INTL S A 0.3%
Value ($000) $6,338 Shares 141,014 Est. Cost $20.40 Unrealized +101.6%
MEDP MEDPACE HLDGS INC 0.3%
Value ($000) $6,247 Shares 104,265 Est. Cost $43.31 Unrealized +26.3%
TWITTER INC 0.2%
Value ($000) $6,010 Shares 211,164 Est. Cost $29.01 Unrealized
ANF ABERCROMBIE & FITCH CO 0.2%
Value ($000) $5,840 Shares 276,500 Est. Cost $22.45 Unrealized 0.0%
DY DYCOM INDS INC 0.2%
Value ($000) $5,744 Shares 67,900 Est. Cost $86.52 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.2%
Value ($000) $5,602 Shares 88,900 Est. Cost $55.43 Unrealized +9.5%
TPH TRI POINTE GROUP INC 0.2%
Value ($000) $5,579 Shares 449,952 Est. Cost $16.85 Unrealized -12.2%
WORLDPAY INC 0.2%
Value ($000) $5,501 Shares 54,316 Est. Cost $101.28 Unrealized
TRUECAR INC 0.2%
Value ($000) $5,444 Shares 386,087 Est. Cost $11.02 Unrealized
BRKR BRUKER CORP 0.2%
Value ($000) $5,396 Shares 161,304 Est. Cost $24.94 Unrealized +28.7%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $5,235 Shares 356,597 Est. Cost $15.37 Unrealized +10.2%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $5,208 Shares 76,104 Est. Cost $54.10 Unrealized +24.7%
GROUPON INC 0.2%
Value ($000) $5,038 Shares 1,336,336 Est. Cost $4.63 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.2%
Value ($000) $5,033 Shares 72,600 Est. Cost $55.65 Unrealized +36.2%
RACE FERRARI N V 0.2%
Value ($000) $4,830 Shares 35,042 Est. Cost $101.98 Unrealized +29.1%
ITRI ITRON INC 0.2%
Value ($000) $4,757 Shares 74,097 Est. Cost $72.01 Unrealized -12.4%
HALO HALOZYME THERAPEUTICS INC 0.2%
Value ($000) $4,732 Shares 260,444 Est. Cost $18.38 Unrealized -4.7%
CLOUDERA INC 0.2%
Value ($000) $4,607 Shares 261,000 Est. Cost $13.87 Unrealized
CRUS CIRRUS LOGIC INC 0.2%
Value ($000) $4,389 Shares 113,700 Est. Cost $41.50 Unrealized 0.0%
AMEDISYS INC 0.2%
Value ($000) $4,307 Shares 34,465 Est. Cost $76.28 Unrealized
TDC TERADATA CORP DEL 0.2%
Value ($000) $4,262 Shares 113,032 Est. Cost $40.34 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.2%
Value ($000) $4,240 Shares 75,172 Est. Cost $37.00 Unrealized +48.1%
UVV UNIVERSAL CORP VA 0.2%
Value ($000) $4,201 Shares 64,624 Est. Cost $49.59 Unrealized +28.5%
AMBA AMBARELLA INC 0.2%
Value ($000) $4,194 Shares 108,420 Est. Cost $38.74 Unrealized 0.0%
AK STL HLDG CORP 0.2%
Value ($000) $4,035 Shares 823,465 Est. Cost $5.66 Unrealized
INVITAE CORP 0.2%
Value ($000) $3,933 Shares 235,100 Est. Cost $11.12 Unrealized
LGIH LGI HOMES INC 0.2%
Value ($000) $3,886 Shares 81,915 Est. Cost $63.96 Unrealized -14.0%
LSTR LANDSTAR SYS INC 0.2%
Value ($000) $3,835 Shares 31,433 Est. Cost $104.10 Unrealized
FOSL FOSSIL GROUP INC 0.2%
Value ($000) $3,802 Shares 163,313 Est. Cost $25.18 Unrealized 0.0%
ACACIA COMMUNICATIONS INC 0.2%
Value ($000) $3,785 Shares 91,500 Est. Cost $41.37 Unrealized
MTH MERITAGE HOMES CORP 0.2%
Value ($000) $3,715 Shares 93,117 Est. Cost $24.52 Unrealized -11.1%
SLAB SILICON LABORATORIES INC 0.2%
Value ($000) $3,700 Shares 40,300 Est. Cost $62.34 Unrealized +56.8%
WING WINGSTOP INC 0.2%
Value ($000) $3,694 Shares 54,103 Est. Cost $50.92 Unrealized +18.1%
ACXIOM HOLDINGS INC 0.2%
Value ($000) $3,652 Shares 73,908 Est. Cost $39.79 Unrealized
TNET TRINET GROUP INC 0.2%
Value ($000) $3,616 Shares 64,200 Est. Cost $27.88 Unrealized +96.4%
FORWARD AIR CORP 0.1%
Value ($000) $3,564 Shares 49,703 Est. Cost $56.23 Unrealized
SYNA SYNAPTICS INC 0.1%
Value ($000) $3,554 Shares 77,904 Est. Cost $48.13 Unrealized -1.2%
ALKS ALKERMES PLC 0.1%
Value ($000) $3,534 Shares 83,269 Est. Cost $45.54 Unrealized -4.7%
GDOT GREEN DOT CORP 0.1%
Value ($000) $3,527 Shares 39,712 Est. Cost $33.45 Unrealized +148.5%
COKE COCA COLA BOTTLING CO CONS 0.1%
Value ($000) $3,526 Shares 19,342 Est. Cost $19.07 Unrealized -20.5%
CORE MARK HOLDING CO INC 0.1%
Value ($000) $3,501 Shares 103,100 Est. Cost $23.86 Unrealized
MSA MSA SAFETY INC 0.1%
Value ($000) $3,492 Shares 32,809 Est. Cost $67.57 Unrealized +49.5%
LUMBER LIQUIDATORS HLDGS INC 0.1%
Value ($000) $3,482 Shares 224,793 Est. Cost $24.29 Unrealized
TREX TREX CO INC 0.1%
Value ($000) $3,453 Shares 44,855 Est. Cost $16.96 Unrealized +126.8%
PCRX PACIRA PHARMACEUTICALS INC 0.1%
Value ($000) $3,426 Shares 69,706 Est. Cost $34.52 Unrealized +25.2%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $3,424 Shares 66,377 Est. Cost $33.80 Unrealized +26.1%
NUTRI SYS INC NEW 0.1%
Value ($000) $3,390 Shares 91,500 Est. Cost $38.50 Unrealized
KBR KBR INC 0.1%
Value ($000) $3,383 Shares 160,100 Est. Cost $18.14 Unrealized 0.0%
UNIVAR INC 0.1%
Value ($000) $3,380 Shares 110,241 Est. Cost $30.66 Unrealized
WT WISDOMTREE INVTS INC 0.1%
Value ($000) $3,368 Shares 397,200 Est. Cost $11.48 Unrealized -26.0%
SGMO SANGAMO THERAPEUTICS INC 0.1%
Value ($000) $3,326 Shares 196,212 Est. Cost $14.88 Unrealized +2.2%
MELLANOX TECHNOLOGIES LTD 0.1%
Value ($000) $3,276 Shares 44,600 Est. Cost $84.29 Unrealized
ECHO GLOBAL LOGISTICS INC 0.1%
Value ($000) $3,272 Shares 105,708 Est. Cost $20.94 Unrealized
USNA USANA HEALTH SCIENCES INC 0.1%
Value ($000) $3,243 Shares 26,900 Est. Cost $68.93 Unrealized +80.0%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $3,225 Shares 54,703 Est. Cost $43.11 Unrealized +16.5%
CABOT MICROELECTRONICS CORP 0.1%
Value ($000) $3,209 Shares 31,100 Est. Cost $75.39 Unrealized
HORIZON PHARMA PLC 0.1%
Value ($000) $3,186 Shares 162,700 Est. Cost $16.56 Unrealized
EDIT EDITAS MEDICINE INC 0.1%
Value ($000) $3,135 Shares 98,525 Est. Cost $35.63 Unrealized -9.3%
GPRO GOPRO INC 0.1%
Value ($000) $3,119 Shares 433,200 Est. Cost $5.57 Unrealized +14.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $3,106 Shares 26,361 Est. Cost $76.34 Unrealized +48.0%
BGC PARTNERS INC 0.1%
Value ($000) $3,089 Shares 261,358 Est. Cost $12.84 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value ($000) $3,069 Shares 26,314 Est. Cost $38.15 Unrealized +17.6%
LIVEPERSON INC 0.1%
Value ($000) $3,049 Shares 117,500 Est. Cost $11.39 Unrealized
IMPERVA INC 0.1%
Value ($000) $2,981 Shares 64,176 Est. Cost $39.70 Unrealized
MEOH METHANEX CORP 0.1%
Value ($000) $2,964 Shares 37,565 Est. Cost $58.81 Unrealized +23.7%
NATUS MEDICAL INC DEL 0.1%
Value ($000) $2,888 Shares 81,008 Est. Cost $33.65 Unrealized
MRCY MERCURY SYS INC 0.1%
Value ($000) $2,871 Shares 51,902 Est. Cost $44.27 Unrealized +9.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $2,867 Shares 358,400 Est. Cost $5.72 Unrealized
TECK TECK RESOURCES LTD 0.1%
Value ($000) $2,848 Shares 118,239 Est. Cost $23.09 Unrealized +4.1%
NEVRO CORP 0.1%
Value ($000) $2,816 Shares 49,402 Est. Cost $79.85 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $2,759 Shares 51,015 Est. Cost $41.92 Unrealized +25.4%
RGEN REPLIGEN CORP 0.1%
Value ($000) $2,751 Shares 49,603 Est. Cost $34.73 Unrealized +48.4%
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value ($000) $2,722 Shares 29,069 Est. Cost $29.16 Unrealized +10.6%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $2,667 Shares 55,218 Est. Cost $28.44 Unrealized +28.7%
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value ($000) $2,638 Shares 145,800 Est. Cost $19.53 Unrealized -5.3%
MGA MAGNA INTL INC 0.1%
Value ($000) $2,599 Shares 49,508 Est. Cost $34.31 Unrealized +29.6%
DRIL-QUIP INC 0.1%
Value ($000) $2,583 Shares 49,426 Est. Cost $51.40 Unrealized
FIVN FIVE9 INC 0.1%
Value ($000) $2,571 Shares 58,835 Est. Cost $22.73 Unrealized +81.4%
YEXT YEXT INC 0.1%
Value ($000) $2,567 Shares 108,300 Est. Cost $15.35 Unrealized +49.0%
FERRO CORP 0.1%
Value ($000) $2,552 Shares 109,894 Est. Cost $18.29 Unrealized
GMS INC 0.1%
Value ($000) $2,529 Shares 109,022 Est. Cost $32.80 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value ($000) $2,511 Shares 87,726 Est. Cost $24.59 Unrealized +18.3%
SNBR SLEEP NUMBER CORP 0.1%
Value ($000) $2,506 Shares 68,140 Est. Cost $30.49 Unrealized +6.4%
KOSMOS ENERGY LTD 0.1%
Value ($000) $2,494 Shares 266,734 Est. Cost $8.27 Unrealized
WAGEWORKS INC 0.1%
Value ($000) $2,477 Shares 57,942 Est. Cost $62.92 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $2,444 Shares 25,824 Est. Cost $87.09 Unrealized 0.0%
VIRTUSA CORP 0.1%
Value ($000) $2,418 Shares 45,014 Est. Cost $44.07 Unrealized
CCJ CAMECO CORP 0.1%
Value ($000) $2,380 Shares 208,790 Est. Cost $9.18 Unrealized +11.2%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $2,379 Shares 73,500 Est. Cost $23.86 Unrealized +10.4%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $2,369 Shares 132,598 Est. Cost $18.80 Unrealized -3.3%
GOOS CANADA GOOSE HOLDINGS INC 0.1%
Value ($000) $2,350 Shares 36,504 Est. Cost $30.93 Unrealized +88.7%
ENERPLUS CORP 0.1%
Value ($000) $2,324 Shares 188,309 Est. Cost $11.24 Unrealized
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $2,298 Shares 44,500 Est. Cost $71.11 Unrealized -20.1%
STAA STAAR SURGICAL CO 0.1%
Value ($000) $2,294 Shares 47,800 Est. Cost $16.58 Unrealized +146.9%
INPHI CORP 0.1%
Value ($000) $2,271 Shares 59,800 Est. Cost $37.98 Unrealized
GENOMIC HEALTH INC 0.1%
Value ($000) $2,268 Shares 32,300 Est. Cost $70.22 Unrealized
BTE BAYTEX ENERGY CORP 0.1%
Value ($000) $2,268 Shares 781,567 Est. Cost $3.48 Unrealized -16.0%
LXRX LEXICON PHARMACEUTICALS INC 0.1%
Value ($000) $2,230 Shares 208,999 Est. Cost $10.39 Unrealized +10.3%
H & E EQUIPMENT SERVICES INC 0.1%
Value ($000) $2,214 Shares 58,605 Est. Cost $40.65 Unrealized
NTRA NATERA INC 0.1%
Value ($000) $2,162 Shares 90,300 Est. Cost $15.42 Unrealized +56.7%
BL BLACKLINE INC 0.1%
Value ($000) $2,123 Shares 37,602 Est. Cost $49.80 Unrealized 0.0%
IPAR INTER PARFUMS INC 0.1%
Value ($000) $2,102 Shares 32,608 Est. Cost $45.32 Unrealized +35.5%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $2,062 Shares 77,000 Est. Cost $18.89 Unrealized +25.6%
ORBCOMM INC 0.1%
Value ($000) $2,056 Shares 189,294 Est. Cost $10.44 Unrealized
MRC GLOBAL INC 0.1%
Value ($000) $2,048 Shares 109,115 Est. Cost $18.77 Unrealized
IMAX IMAX CORP 0.1%
Value ($000) $2,040 Shares 79,088 Est. Cost $27.58 Unrealized -14.6%
BCPC BALCHEM CORP 0.1%
Value ($000) $2,020 Shares 18,023 Est. Cost $80.44 Unrealized +25.2%
CONTROL4 CORP 0.1%
Value ($000) $2,014 Shares 58,660 Est. Cost $19.78 Unrealized
CIMPRESS N V 0.1%
Value ($000) $1,954 Shares 14,300 Est. Cost $136.64 Unrealized
FOXF FOX FACTORY HLDG CORP 0.1%
Value ($000) $1,932 Shares 27,584 Est. Cost $34.10 Unrealized +79.6%
AX AXOS FINL INC 0.1%
Value ($000) $1,916 Shares 55,700 Est. Cost $38.41 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD 0.1%
Value ($000) $1,908 Shares 37,700 Est. Cost $48.29 Unrealized -10.3%
RETROPHIN INC 0.1%
Value ($000) $1,898 Shares 66,052 Est. Cost $19.98 Unrealized
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $1,877 Shares 66,691 Est. Cost $20.32 Unrealized +34.2%
PATK PATRICK INDS INC 0.1%
Value ($000) $1,870 Shares 31,587 Est. Cost $30.87 Unrealized +18.2%
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value ($000) $1,843 Shares 114,200 Est. Cost $8.99 Unrealized +41.5%
SAIA SAIA INC 0.1%
Value ($000) $1,827 Shares 23,904 Est. Cost $48.06 Unrealized +61.9%
SOTHEBYS 0.1%
Value ($000) $1,783 Shares 36,254 Est. Cost $51.34 Unrealized
CDNA CAREDX INC 0.1%
Value ($000) $1,780 Shares 61,700 Est. Cost $18.71 Unrealized 0.0%
STARS GROUP INC 0.1%
Value ($000) $1,753 Shares 70,633 Est. Cost $31.45 Unrealized
MTRN MATERION CORP 0.1%
Value ($000) $1,725 Shares 28,506 Est. Cost $40.60 Unrealized +48.2%
MIMECAST LTD 0.1%
Value ($000) $1,721 Shares 41,087 Est. Cost $41.40 Unrealized
CARE COM INC 0.1%
Value ($000) $1,713 Shares 77,492 Est. Cost $16.55 Unrealized
ENLINK MIDSTREAM LLC 0.1%
Value ($000) $1,706 Shares 103,705 Est. Cost $15.12 Unrealized
VREX VAREX IMAGING CORP 0.1%
Value ($000) $1,696 Shares 59,172 Est. Cost $37.43 Unrealized -12.1%
QUANTENNA COMMUNICATIONS INC 0.1%
Value ($000) $1,692 Shares 91,702 Est. Cost $13.77 Unrealized
POLYONE CORP 0.1%
Value ($000) $1,692 Shares 38,701 Est. Cost $33.23 Unrealized
PARTY CITY HOLDCO INC 0.1%
Value ($000) $1,679 Shares 123,933 Est. Cost $13.55 Unrealized
BENEFITFOCUS INC 0.1%
Value ($000) $1,663 Shares 41,103 Est. Cost $36.26 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $1,652 Shares 21,109 Est. Cost $41.30 Unrealized +65.6%
CONNS INC 0.1%
Value ($000) $1,649 Shares 46,644 Est. Cost $34.81 Unrealized
ENVESTNET INC 0.1%
Value ($000) $1,640 Shares 26,903 Est. Cost $57.10 Unrealized
NVRI HARSCO CORP 0.1%
Value ($000) $1,610 Shares 56,379 Est. Cost $11.40 Unrealized +127.0%
ATKR ATKORE INTL GROUP INC 0.1%
Value ($000) $1,572 Shares 59,264 Est. Cost $20.37 Unrealized +18.3%
HUBG HUB GROUP INC 0.1%
Value ($000) $1,564 Shares 34,300 Est. Cost $19.30 Unrealized +28.9%
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $1,554 Shares 54,700 Est. Cost $26.42 Unrealized 0.0%
HMS HLDGS CORP 0.1%
Value ($000) $1,552 Shares 47,316 Est. Cost $32.80 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.1%
Value ($000) $1,549 Shares 286,310 Est. Cost $4.46 Unrealized -3.7%
GLU MOBILE INC 0.1%
Value ($000) $1,476 Shares 198,100 Est. Cost $3.64 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value ($000) $1,449 Shares 20,400 Est. Cost $60.08 Unrealized 0.0%
PETIQ INC 0.1%
Value ($000) $1,447 Shares 36,817 Est. Cost $26.60 Unrealized
MBI MBIA INC 0.1%
Value ($000) $1,433 Shares 134,088 Est. Cost $4.46 Unrealized 0.0%
FRPT FRESHPET INC 0.1%
Value ($000) $1,377 Shares 37,523 Est. Cost $18.48 Unrealized +78.1%
BIOHAVEN PHARMACTL HLDG CO L 0.1%
Value ($000) $1,372 Shares 36,530 Est. Cost $26.83 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.1%
Value ($000) $1,333 Shares 74,996 Est. Cost $20.85 Unrealized
EPIZYME INC 0.1%
Value ($000) $1,331 Shares 125,589 Est. Cost $12.55 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $1,327 Shares 42,946 Est. Cost $18.39 Unrealized +52.4%
SSTK SHUTTERSTOCK INC 0.1%
Value ($000) $1,304 Shares 23,900 Est. Cost $36.89 Unrealized +39.5%
ELF E L F BEAUTY INC 0.1%
Value ($000) $1,282 Shares 100,725 Est. Cost $13.75 Unrealized 0.0%
MHO M/I HOMES INC 0.1%
Value ($000) $1,279 Shares 53,437 Est. Cost $32.65 Unrealized -20.5%
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value ($000) $1,270 Shares 32,433 Est. Cost $33.66 Unrealized +10.6%
STEELCASE INC 0.1%
Value ($000) $1,227 Shares 66,300 Est. Cost $18.51 Unrealized
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $1,226 Shares 8,716 Est. Cost $14.05 Unrealized 0.0%
INVESTMENT TECHNOLOGY GRP NE 0.1%
Value ($000) $1,226 Shares 56,600 Est. Cost $21.04 Unrealized
WK WORKIVA INC 0.1%
Value ($000) $1,215 Shares 30,753 Est. Cost $18.57 Unrealized +67.4%
MTS SYS CORP 0.1%
Value ($000) $1,212 Shares 22,131 Est. Cost $51.72 Unrealized
VOCERA COMMUNICATIONS INC 0.1%
Value ($000) $1,208 Shares 33,014 Est. Cost $21.81 Unrealized
MASONITE INTL CORP NEW 0.1%
Value ($000) $1,205 Shares 18,800 Est. Cost $67.96 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $1,189 Shares 27,709 Est. Cost $35.80 Unrealized +32.0%
THRM GENTHERM INC 0.0%
Value ($000) $1,175 Shares 25,851 Est. Cost $32.38 Unrealized +40.2%
MOV MOVADO GROUP INC 0.0%
Value ($000) $1,171 Shares 27,945 Est. Cost $41.30 Unrealized +13.5%
LYON WILLIAM HOMES 0.0%
Value ($000) $1,158 Shares 72,898 Est. Cost $24.91 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $1,156 Shares 33,000 Est. Cost $22.58 Unrealized +40.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1,152 Shares 18,134 Est. Cost $52.36 Unrealized +4.8%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $1,145 Shares 58,264 Est. Cost $19.65 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1,142 Shares 98,291 Est. Cost $10.78 Unrealized +10.2%
EHTH EHEALTH INC 0.0%
Value ($000) $1,142 Shares 40,400 Est. Cost $19.97 Unrealized +33.0%
CRMT AMERICAS CAR MART INC 0.0%
Value ($000) $1,140 Shares 14,582 Est. Cost $44.97 Unrealized +61.4%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value ($000) $1,121 Shares 42,602 Est. Cost $22.24 Unrealized +24.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1,119 Shares 92,584 Est. Cost $13.98 Unrealized 0.0%
UNIT CORP 0.0%
Value ($000) $1,100 Shares 42,200 Est. Cost $25.56 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value ($000) $1,082 Shares 83,518 Est. Cost $8.30 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $1,071 Shares 21,416 Est. Cost $42.04 Unrealized +7.3%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $1,043 Shares 35,732 Est. Cost $25.29 Unrealized +22.4%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1,040 Shares 36,100 Est. Cost $30.42 Unrealized +12.0%
MITEL NETWORKS CORP 0.0%
Value ($000) $1,039 Shares 94,321 Est. Cost $8.49 Unrealized
FGL HLDGS 0.0%
Value ($000) $1,027 Shares 114,800 Est. Cost $8.39 Unrealized
DERMIRA INC 0.0%
Value ($000) $1,016 Shares 93,200 Est. Cost $9.63 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $979 Shares 25,100 Est. Cost $52.90 Unrealized -12.2%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $972 Shares 20,012 Est. Cost $34.03 Unrealized +26.3%
NORTHWEST NAT GAS CO 0.0%
Value ($000) $965 Shares 14,421 Est. Cost $63.06 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $955 Shares 24,409 Est. Cost $32.36 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $951 Shares 26,155 Est. Cost $19.84 Unrealized +55.6%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $947 Shares 156,500 Est. Cost $5.80 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $914 Shares 55,400 Est. Cost $9.36 Unrealized +16.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $890 Shares 47,116 Est. Cost $16.66 Unrealized 0.0%
TILE SHOP HLDGS INC 0.0%
Value ($000) $853 Shares 119,267 Est. Cost $9.60 Unrealized
MOBILE MINI INC 0.0%
Value ($000) $838 Shares 19,100 Est. Cost $43.87 Unrealized
TRUSTCO BK CORP N Y 0.0%
Value ($000) $829 Shares 97,568 Est. Cost $8.01 Unrealized
CARDTRONICS PLC 0.0%
Value ($000) $823 Shares 26,025 Est. Cost $31.88 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $806 Shares 219,173 Est. Cost $5.81 Unrealized -18.1%
SURMODICS INC 0.0%
Value ($000) $799 Shares 10,700 Est. Cost $37.38 Unrealized
HNI HNI CORP 0.0%
Value ($000) $794 Shares 17,949 Est. Cost $42.23 Unrealized 0.0%
BAND BANDWIDTH INC 0.0%
Value ($000) $791 Shares 14,757 Est. Cost $44.04 Unrealized 0.0%
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $790 Shares 6,905 Est. Cost $102.99 Unrealized +11.4%
BRISTOW GROUP INC 0.0%
Value ($000) $772 Shares 63,605 Est. Cost $14.11 Unrealized
HABIT RESTAURANTS INC 0.0%
Value ($000) $766 Shares 48,031 Est. Cost $15.79 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $764 Shares 11,878 Est. Cost $40.27 Unrealized
ON DECK CAP INC 0.0%
Value ($000) $762 Shares 100,600 Est. Cost $5.72 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $753 Shares 20,026 Est. Cost $31.54 Unrealized +24.7%
NAUTILUS INC 0.0%
Value ($000) $750 Shares 53,757 Est. Cost $15.40 Unrealized
FIRSTSERVICE CORP NEW 0.0%
Value ($000) $749 Shares 8,865 Est. Cost $84.49 Unrealized
DXPE DXP ENTERPRISES INC NEW 0.0%
Value ($000) $714 Shares 17,825 Est. Cost $32.79 Unrealized +32.9%
K2M GROUP HLDGS INC 0.0%
Value ($000) $713 Shares 26,054 Est. Cost $18.95 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $663 Shares 5,279 Est. Cost $109.89 Unrealized +4.2%
TAC TRANSALTA CORP 0.0%
Value ($000) $646 Shares 114,901 Est. Cost $5.06 Unrealized +10.3%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $644 Shares 65,000 Est. Cost $11.06 Unrealized -0.7%
UTL UNITIL CORP 0.0%
Value ($000) $639 Shares 12,550 Est. Cost $49.97 Unrealized +2.1%
ADTRAN INC 0.0%
Value ($000) $636 Shares 36,032 Est. Cost $16.77 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $632 Shares 61,100 Est. Cost $8.93 Unrealized +14.4%
CERS CERUS CORP 0.0%
Value ($000) $631 Shares 87,504 Est. Cost $4.55 Unrealized +59.8%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $631 Shares 55,800 Est. Cost $7.11 Unrealized +27.2%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $629 Shares 12,985 Est. Cost $41.92 Unrealized +8.8%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $627 Shares 8,097 Est. Cost $71.21 Unrealized +10.4%
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $618 Shares 51,849 Est. Cost $13.21 Unrealized
INOVALON HLDGS INC 0.0%
Value ($000) $569 Shares 56,646 Est. Cost $9.93 Unrealized
FORR FORRESTER RESH INC 0.0%
Value ($000) $551 Shares 12,000 Est. Cost $43.78 Unrealized +4.2%
MODEL N INC 0.0%
Value ($000) $549 Shares 34,609 Est. Cost $15.30 Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $548 Shares 36,723 Est. Cost $14.72 Unrealized +7.5%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $546 Shares 78,007 Est. Cost $8.77 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $544 Shares 55,600 Est. Cost $6.01 Unrealized -2.4%
ALLETE INC 0.0%
Value ($000) $543 Shares 7,240 Est. Cost $75.00 Unrealized
CAREER EDUCATION CORP 0.0%
Value ($000) $539 Shares 36,100 Est. Cost $11.60 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $539 Shares 86,200 Est. Cost $5.77 Unrealized +2.4%
CELESTICA INC 0.0%
Value ($000) $537 Shares 49,568 Est. Cost $11.65 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $519 Shares 15,346 Est. Cost $33.82 Unrealized
KNOLL INC 0.0%
Value ($000) $511 Shares 21,807 Est. Cost $20.81 Unrealized
WASH WASHINGTON TR BANCORP 0.0%
Value ($000) $503 Shares 9,100 Est. Cost $31.36 Unrealized +22.3%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $502 Shares 17,207 Est. Cost $26.58 Unrealized +18.9%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $502 Shares 56,886 Est. Cost $8.94 Unrealized 0.0%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $500 Shares 45,000 Est. Cost $4.46 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $492 Shares 27,600 Est. Cost $18.87 Unrealized
CAPITAL SR LIVING CORP 0.0%
Value ($000) $487 Shares 51,602 Est. Cost $10.26 Unrealized
MOBILEIRON INC 0.0%
Value ($000) $486 Shares 91,606 Est. Cost $5.66 Unrealized
INTERNAP CORP 0.0%
Value ($000) $479 Shares 37,900 Est. Cost $10.42 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $471 Shares 8,659 Est. Cost $16.61 Unrealized +90.5%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $468 Shares 42,327 Est. Cost $5.48 Unrealized +15.6%
ACHILLION PHARMACEUTICALS IN 0.0%
Value ($000) $446 Shares 121,100 Est. Cost $3.71 Unrealized
RA PHARMACEUTICALS INC 0.0%
Value ($000) $443 Shares 24,500 Est. Cost $11.00 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value ($000) $441 Shares 10,800 Est. Cost $38.15 Unrealized +10.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $438 Shares 8,619 Est. Cost $51.95 Unrealized +2.7%
MOD MODINE MFG CO 0.0%
Value ($000) $437 Shares 29,343 Est. Cost $17.01 Unrealized 0.0%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $427 Shares 10,300 Est. Cost $21.97 Unrealized +59.9%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $421 Shares 6,459 Est. Cost $40.89 Unrealized +17.0%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $418 Shares 11,938 Est. Cost $33.48 Unrealized +9.8%
BRIDGEPOINT ED INC 0.0%
Value ($000) $417 Shares 41,000 Est. Cost $11.36 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $413 Shares 6,462 Est. Cost $35.43 Unrealized +56.5%
CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value ($000) $409 Shares 5,107 Est. Cost $81.01 Unrealized
AEROHIVE NETWORKS INC 0.0%
Value ($000) $408 Shares 99,146 Est. Cost $4.40 Unrealized
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $403 Shares 4,800 Est. Cost $24.46 Unrealized +35.6%
VCYT VERACYTE INC 0.0%
Value ($000) $399 Shares 41,800 Est. Cost $7.43 Unrealized +48.3%
VIVINT SOLAR INC 0.0%
Value ($000) $389 Shares 74,800 Est. Cost $3.40 Unrealized
ARATANA THERAPEUTICS INC 0.0%
Value ($000) $387 Shares 66,218 Est. Cost $7.16 Unrealized
TRAVELCENTERS AMER LLC 0.0%
Value ($000) $382 Shares 67,001 Est. Cost $4.55 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $377 Shares 74,589 Est. Cost $7.08 Unrealized -30.1%
PRK PARK NATL CORP 0.0%
Value ($000) $369 Shares 3,500 Est. Cost $109.88 Unrealized 0.0%
BARNES & NOBLE ED INC 0.0%
Value ($000) $368 Shares 63,812 Est. Cost $8.40 Unrealized
CBTX INC 0.0%
Value ($000) $366 Shares 10,300 Est. Cost $33.01 Unrealized
PCM INC 0.0%
Value ($000) $366 Shares 18,700 Est. Cost $20.24 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value ($000) $361 Shares 73,610 Est. Cost $5.27 Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $358 Shares 31,928 Est. Cost $10.57 Unrealized
AAC HLDGS INC 0.0%
Value ($000) $358 Shares 46,904 Est. Cost $9.08 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $350 Shares 10,500 Est. Cost $23.48 Unrealized +12.5%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $349 Shares 35,405 Est. Cost $8.32 Unrealized -3.6%
ATLANTIC CAP BANCSHARES INC 0.0%
Value ($000) $339 Shares 20,256 Est. Cost $17.85 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $320 Shares 28,359 Est. Cost $10.31 Unrealized +9.0%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $316 Shares 6,800 Est. Cost $24.92 Unrealized +59.6%
AEGION CORP 0.0%
Value ($000) $315 Shares 12,400 Est. Cost $25.40 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $311 Shares 9,534 Est. Cost $35.23 Unrealized 0.0%
OCWEN FINL CORP 0.0%
Value ($000) $308 Shares 78,100 Est. Cost $3.94 Unrealized
OOMA OOMA INC 0.0%
Value ($000) $305 Shares 18,400 Est. Cost $10.19 Unrealized +57.4%
UNITED CMNTY FINL CORP OHIO 0.0%
Value ($000) $303 Shares 31,310 Est. Cost $10.99 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $302 Shares 33,712 Est. Cost $8.43 Unrealized +5.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $297 Shares 26,500 Est. Cost $11.55 Unrealized 0.0%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value ($000) $288 Shares 4,314 Est. Cost $16.32 Unrealized +12.0%
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value ($000) $275 Shares 8,113 Est. Cost $17.63 Unrealized +33.3%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $270 Shares 16,000 Est. Cost $11.86 Unrealized 0.0%
ARAY ACCURAY INC 0.0%
Value ($000) $270 Shares 59,900 Est. Cost $5.10 Unrealized -22.8%
FIRST LONG IS CORP 0.0%
Value ($000) $267 Shares 12,261 Est. Cost $24.82 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $260 Shares 44,427 Est. Cost $5.44 Unrealized 0.0%
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $258 Shares 35,121 Est. Cost $7.35 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $255 Shares 9,900 Est. Cost $25.21 Unrealized 0.0%
ION GEOPHYSICAL CORP 0.0%
Value ($000) $253 Shares 16,300 Est. Cost $15.52 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value ($000) $249 Shares 24,704 Est. Cost $6.71 Unrealized +21.3%
CHASE CORP 0.0%
Value ($000) $245 Shares 2,038 Est. Cost $120.22 Unrealized
SILC SILICOM LTD 0.0%
Value ($000) $243 Shares 6,000 Est. Cost $38.33 Unrealized +0.7%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $239 Shares 10,600 Est. Cost $18.11 Unrealized +25.9%
AMRC AMERESCO INC 0.0%
Value ($000) $235 Shares 17,243 Est. Cost $9.42 Unrealized +44.9%
DAKT DAKTRONICS INC 0.0%
Value ($000) $232 Shares 29,579 Est. Cost $8.58 Unrealized -9.5%
TOWN SPORTS INTL HLDGS INC 0.0%
Value ($000) $231 Shares 26,668 Est. Cost $7.93 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $227 Shares 24,050 Est. Cost $5.86 Unrealized +69.4%
CHEMOCENTRYX INC 0.0%
Value ($000) $225 Shares 17,814 Est. Cost $12.63 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $219 Shares 25,047 Est. Cost $10.21 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $218 Shares 44,506 Est. Cost $3.93 Unrealized -17.0%
CALX CALIX INC 0.0%
Value ($000) $216 Shares 26,700 Est. Cost $7.64 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $212 Shares 16,074 Est. Cost $6.21 Unrealized +86.5%
CRAFT BREW ALLIANCE INC 0.0%
Value ($000) $211 Shares 12,900 Est. Cost $18.75 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $210 Shares 13,651 Est. Cost $16.61 Unrealized -9.0%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $210 Shares 4,000 Est. Cost $52.50 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $210 Shares 6,100 Est. Cost $33.02 Unrealized 0.0%
SHIP FINANCE INTERNATIONAL L 0.0%
Value ($000) $202 Shares 14,500 Est. Cost $15.52 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $199 Shares 14,719 Est. Cost $6.18 Unrealized 0.0%
STRONGBRIDGE BIOPHARMA PLC 0.0%
Value ($000) $198 Shares 40,800 Est. Cost $5.77 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $194 Shares 10,276 Est. Cost $18.05 Unrealized
AQUAVENTURE HLDGS LTD 0.0%
Value ($000) $190 Shares 10,503 Est. Cost $12.46 Unrealized
ZAFGEN INC 0.0%
Value ($000) $184 Shares 15,729 Est. Cost $5.11 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $183 Shares 13,377 Est. Cost $12.01 Unrealized +15.0%
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $174 Shares 17,700 Est. Cost $8.54 Unrealized
BANKFINANCIAL CORP 0.0%
Value ($000) $172 Shares 10,800 Est. Cost $17.67 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $169 Shares 15,381 Est. Cost $6.92 Unrealized +54.1%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $168 Shares 10,900 Est. Cost $10.75 Unrealized +30.8%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $152 Shares 25,800 Est. Cost $4.85 Unrealized -9.2%
CDZI CADIZ INC 0.0%
Value ($000) $147 Shares 13,147 Est. Cost $12.17 Unrealized 0.0%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $145 Shares 59,241 Est. Cost $3.04 Unrealized -12.8%
VOXX INTL CORP 0.0%
Value ($000) $143 Shares 27,447 Est. Cost $7.54 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $143 Shares 14,140 Est. Cost $10.32 Unrealized -2.9%
APPLIED GENETIC TECHNOL CORP 0.0%
Value ($000) $136 Shares 18,600 Est. Cost $7.25 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $133 Shares 11,437 Est. Cost $16.28 Unrealized -15.7%
NEW HOME CO INC 0.0%
Value ($000) $131 Shares 16,225 Est. Cost $12.54 Unrealized
HORNBECK OFFSHORE SVCS INC N 0.0%
Value ($000) $131 Shares 22,200 Est. Cost $5.90 Unrealized
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $130 Shares 17,300 Est. Cost $6.91 Unrealized +2.9%
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $127 Shares 10,600 Est. Cost $10.74 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $124 Shares 23,600 Est. Cost $4.48 Unrealized +25.2%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $123 Shares 16,502 Est. Cost $8.37 Unrealized -4.6%
CRH MEDICAL CORP 0.0%
Value ($000) $123 Shares 30,969 Est. Cost $3.97 Unrealized
RTI SURGICAL INC 0.0%
Value ($000) $119 Shares 26,500 Est. Cost $4.55 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $116 Shares 13,100 Est. Cost $5.73 Unrealized +28.3%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $111 Shares 20,555 Est. Cost $7.12 Unrealized -21.8%
MIDSTATES PETE CO INC 0.0%
Value ($000) $106 Shares 11,882 Est. Cost $13.35 Unrealized
DAIO DATA I O CORP 0.0%
Value ($000) $100 Shares 19,050 Est. Cost $11.84 Unrealized -52.5%
EGAN EGAIN CORP 0.0%
Value ($000) $87 Shares 10,700 Est. Cost $5.09 Unrealized +147.9%
JUST ENERGY GROUP INC 0.0%
Value ($000) $84 Shares 27,119 Est. Cost $4.87 Unrealized
GOLDFIELD CORP 0.0%
Value ($000) $76 Shares 17,988 Est. Cost $5.75 Unrealized
HUTTIG BLDG PRODS INC 0.0%
Value ($000) $57 Shares 13,500 Est. Cost $6.57 Unrealized
FUSION CONNECT INC 0.0%
Value ($000) $55 Shares 21,400 Est. Cost $2.57 Unrealized
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value ($000) $49 Shares 13,000 Est. Cost $3.77 Unrealized
SALM SALEM MEDIA GROUP INC 0.0%
Value ($000) $41 Shares 12,100 Est. Cost $4.35 Unrealized 0.0%