PDT Partners, LLC Quant / Systematic

Location: New York, NY

CIK: 0001564702 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value: $1.789B (100.0% shares, 0.0% debt)

Holdings (457)

PANW PALO ALTO NETWORKS INC 1.8%
Value $32.13M Shares 170,601 Est. Cost $27.78 Unrealized +12.2%
HUM HUMANA INC 1.8%
Value $31.54M Shares 110,108 Est. Cost $228.75 Unrealized +30.2%
BSX BOSTON SCIENTIFIC CORP 1.6%
Value $29.16M Shares 825,100 Est. Cost $26.82 Unrealized +35.2%
MTD METTLER TOLEDO INTERNATIONAL 1.5%
Value $26.54M Shares 46,918 Est. Cost $639.00 Unrealized -9.1%
AMZN AMAZON COM INC 1.4%
Value $25.84M Shares 17,204 Est. Cost $94.03 Unrealized -11.6%
AXP AMERICAN EXPRESS CO 1.4%
Value $24.93M Shares 261,500 Est. Cost $71.90 Unrealized +32.1%
ADSK AUTODESK INC 1.4%
Value $24.68M Shares 191,923 Est. Cost $102.65 Unrealized +31.6%
HLF HERBALIFE NUTRITION LTD 1.3%
Value $23.6M Shares 400,300 Est. Cost $42.43 Unrealized +30.1%
BMRN BIOMARIN PHARMACEUTICAL INC 1.3%
Value $23.38M Shares 274,512 Est. Cost $89.90 Unrealized +5.8%
MS MORGAN STANLEY 1.3%
Value $22.63M Shares 570,700 Est. Cost $35.57 Unrealized -1.6%
EBAY EBAY INC 1.2%
Value $22.02M Shares 784,608 Est. Cost $29.23 Unrealized -10.5%
CNH CNH INDL N V 1.2%
Value $21.16M Shares 2,358,521 Est. Cost $7.73 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 1.2%
Value $21.15M Shares 391,300 Est. Cost $51.76 Unrealized -1.5%
DXCM DEXCOM INC 1.1%
Value $19.89M Shares 166,000 Est. Cost $13.00 Unrealized +144.1%
ALLERGAN PLC 1.1%
Value $19.64M Shares 146,944 Est. Cost $163.36 Unrealized
ATLASSIAN CORP PLC 1.1%
Value $19.19M Shares 215,712 Est. Cost $37.54 Unrealized
MICHAEL KORS HLDGS LTD 1.0%
Value $18.62M Shares 491,000 Est. Cost $38.51 Unrealized
GILD GILEAD SCIENCES INC 1.0%
Value $18.27M Shares 292,049 Est. Cost $55.77 Unrealized -4.9%
WIX WIX COM LTD 1.0%
Value $17.86M Shares 197,742 Est. Cost $76.41 Unrealized +23.6%
DAL DELTA AIR LINES INC DEL 1.0%
Value $17.63M Shares 353,200 Est. Cost $45.22 Unrealized +13.0%
NTNX NUTANIX INC 1.0%
Value $17.61M Shares 423,326 Est. Cost $41.59 Unrealized -0.7%
CYPRESS SEMICONDUCTOR CORP 0.9%
Value $15.25M Shares 1,198,631 Est. Cost $15.60 Unrealized
CELGENE CORP 0.8%
Value $15.11M Shares 235,815 Est. Cost $97.50 Unrealized
AIG AMERICAN INTL GROUP INC 0.8%
Value $15.07M Shares 382,517 Est. Cost $49.69 Unrealized -27.2%
ANADARKO PETE CORP 0.8%
Value $14.96M Shares 341,200 Est. Cost $47.93 Unrealized
ZENDESK INC 0.8%
Value $14.75M Shares 252,642 Est. Cost $31.04 Unrealized
CGNX COGNEX CORP 0.8%
Value $14.22M Shares 367,762 Est. Cost $45.88 Unrealized -11.5%
MA MASTERCARD INCORPORATED 0.8%
Value $14.17M Shares 75,100 Est. Cost $136.06 Unrealized +40.3%
CRL CHARLES RIV LABS INTL INC 0.7%
Value $13.06M Shares 115,439 Est. Cost $86.62 Unrealized +44.6%
SRPT SAREPTA THERAPEUTICS INC 0.7%
Value $12.38M Shares 113,400 Est. Cost $52.98 Unrealized +136.1%
MYLAN N V 0.7%
Value $12.14M Shares 443,076 Est. Cost $38.86 Unrealized
CONTINENTAL RESOURCES INC 0.7%
Value $12.02M Shares 299,119 Est. Cost $44.83 Unrealized
UNITED STATES STL CORP NEW 0.7%
Value $11.71M Shares 642,047 Est. Cost $35.19 Unrealized
EOG EOG RES INC 0.7%
Value $11.69M Shares 134,009 Est. Cost $68.51 Unrealized +17.7%
TABLEAU SOFTWARE INC 0.6%
Value $11.59M Shares 96,542 Est. Cost $80.82 Unrealized
CME CME GROUP INC 0.6%
Value $11.29M Shares 60,021 Est. Cost $47.10 Unrealized +202.0%
AZO AUTOZONE INC 0.6%
Value $10.9M Shares 13,004 Est. Cost $736.13 Unrealized +8.9%
LULU LULULEMON ATHLETICA INC 0.6%
Value $10.81M Shares 88,904 Est. Cost $80.02 Unrealized +67.5%
WHITING PETE CORP NEW 0.6%
Value $10.56M Shares 465,352 Est. Cost $25.25 Unrealized
REGN REGENERON PHARMACEUTICALS 0.6%
Value $10.46M Shares 28,014 Est. Cost $378.49 Unrealized -3.8%
TSCO TRACTOR SUPPLY CO 0.6%
Value $10.41M Shares 124,785 Est. Cost $12.33 Unrealized +30.3%
GM GENERAL MTRS CO 0.6%
Value $10.17M Shares 304,056 Est. Cost $34.28 Unrealized -8.6%
PRGO PERRIGO CO PLC 0.6%
Value $10.15M Shares 262,000 Est. Cost $86.57 Unrealized -26.7%
TRMB TRIMBLE INC 0.6%
Value $10.09M Shares 306,643 Est. Cost $36.05 Unrealized +2.1%
SPLUNK INC 0.6%
Value $10.02M Shares 95,595 Est. Cost $99.79 Unrealized
XILINX INC 0.6%
Value $9.854M Shares 115,703 Est. Cost $65.26 Unrealized
EXAS EXACT SCIENCES CORP 0.5%
Value $9.831M Shares 155,800 Est. Cost $56.85 Unrealized +20.7%
PTCT PTC THERAPEUTICS INC 0.5%
Value $9.528M Shares 277,609 Est. Cost $25.34 Unrealized +41.9%
USFD US FOODS HLDG CORP 0.5%
Value $9.458M Shares 298,932 Est. Cost $32.31 Unrealized -4.6%
BCE BCE INC 0.5%
Value $9.443M Shares 238,884 Est. Cost $27.28 Unrealized -4.6%
HUBS HUBSPOT INC 0.5%
Value $9.403M Shares 74,787 Est. Cost $69.05 Unrealized +89.8%
LABORATORY CORP AMER HLDGS 0.5%
Value $9.339M Shares 73,907 Est. Cost $160.31 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.5%
Value $9.319M Shares 45,006 Est. Cost $188.96 Unrealized +15.8%
RMD RESMED INC 0.5%
Value $9.045M Shares 79,435 Est. Cost $102.22 Unrealized -1.8%
CMCSA COMCAST CORP NEW 0.5%
Value $9.025M Shares 265,053 Est. Cost $29.34 Unrealized +3.7%
INTC INTEL CORP 0.5%
Value $8.996M Shares 191,700 Est. Cost $41.52 Unrealized -3.2%
GPN GLOBAL PMTS INC 0.5%
Value $8.987M Shares 87,139 Est. Cost $112.54 Unrealized -6.8%
RNG RINGCENTRAL INC 0.5%
Value $8.957M Shares 108,652 Est. Cost $27.63 Unrealized +185.0%
PEP PEPSICO INC 0.5%
Value $8.952M Shares 81,026 Est. Cost $90.33 Unrealized +0.4%
HLT HILTON WORLDWIDE HLDGS INC 0.5%
Value $8.896M Shares 123,900 Est. Cost $70.71 Unrealized 0.0%
WDAY WORKDAY INC 0.5%
Value $8.814M Shares 55,200 Est. Cost $94.25 Unrealized +50.3%
E TRADE FINANCIAL CORP 0.5%
Value $8.787M Shares 200,244 Est. Cost $36.54 Unrealized
OKTA OKTA INC 0.5%
Value $8.779M Shares 137,600 Est. Cost $44.84 Unrealized +32.2%
LNT ALLIANT ENERGY CORP 0.5%
Value $8.772M Shares 207,621 Est. Cost $29.09 Unrealized +21.0%
PNW PINNACLE WEST CAP CORP 0.5%
Value $8.77M Shares 102,931 Est. Cost $57.22 Unrealized +12.1%
CIEN CIENA CORP 0.5%
Value $8.757M Shares 258,250 Est. Cost $28.02 Unrealized +13.1%
GRUBHUB INC 0.5%
Value $8.729M Shares 113,646 Est. Cost $87.80 Unrealized
EXPE EXPEDIA GROUP INC 0.5%
Value $8.697M Shares 77,200 Est. Cost $112.10 Unrealized +4.1%
YELP YELP INC 0.5%
Value $8.668M Shares 247,742 Est. Cost $42.25 Unrealized -9.6%
ZTS ZOETIS INC 0.5%
Value $8.569M Shares 100,180 Est. Cost $43.61 Unrealized +94.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.5%
Value $8.516M Shares 24,732 Est. Cost $22.76 Unrealized 0.0%
JUNIPER NETWORKS INC 0.5%
Value $8.502M Shares 315,949 Est. Cost $24.33 Unrealized
W WAYFAIR INC 0.5%
Value $8.498M Shares 94,342 Est. Cost $84.00 Unrealized +25.3%
PROOFPOINT INC 0.5%
Value $8.485M Shares 101,240 Est. Cost $105.61 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.5%
Value $8.451M Shares 34,514 Est. Cost $305.83 Unrealized
WAB WABTEC CORP 0.5%
Value $8.387M Shares 119,387 Est. Cost $83.58 Unrealized 0.0%
VMWARE INC 0.5%
Value $8.338M Shares 60,800 Est. Cost $152.03 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value $8.296M Shares 33,303 Est. Cost $230.64 Unrealized +1.9%
FIREEYE INC 0.5%
Value $8.18M Shares 504,605 Est. Cost $15.60 Unrealized
TECH BIO TECHNE CORP 0.5%
Value $8.162M Shares 56,400 Est. Cost $33.97 Unrealized +18.9%
PANDORA MEDIA INC 0.5%
Value $8.148M Shares 1,007,131 Est. Cost $4.89 Unrealized
DPZ DOMINOS PIZZA INC 0.5%
Value $8.085M Shares 32,602 Est. Cost $242.30 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.5%
Value $8.08M Shares 36,800 Est. Cost $244.45 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.4%
Value $8.022M Shares 120,608 Est. Cost $53.09 Unrealized +56.7%
AAP ADVANCE AUTO PARTS INC 0.4%
Value $7.97M Shares 50,616 Est. Cost $147.00 Unrealized 0.0%
IDXX IDEXX LABS INC 0.4%
Value $7.808M Shares 41,973 Est. Cost $105.76 Unrealized +93.8%
ALEXION PHARMACEUTICALS INC 0.4%
Value $7.744M Shares 79,537 Est. Cost $139.01 Unrealized
CRM SALESFORCE COM INC 0.4%
Value $7.712M Shares 56,303 Est. Cost $78.16 Unrealized +73.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value $7.686M Shares 17,800 Est. Cost $8.17 Unrealized +10.6%
MELLANOX TECHNOLOGIES LTD 0.4%
Value $7.652M Shares 82,832 Est. Cost $88.02 Unrealized
MARATHON OIL CORP 0.4%
Value $7.608M Shares 530,521 Est. Cost $19.22 Unrealized
LITE LUMENTUM HLDGS INC 0.4%
Value $7.6M Shares 180,900 Est. Cost $49.24 Unrealized 0.0%
TWLO TWILIO INC 0.4%
Value $7.599M Shares 85,090 Est. Cost $29.98 Unrealized +171.0%
SPARK THERAPEUTICS INC 0.4%
Value $7.586M Shares 193,819 Est. Cost $64.21 Unrealized
PSX PHILLIPS 66 0.4%
Value $7.54M Shares 87,525 Est. Cost $79.61 Unrealized -8.0%
QIAGEN NV 0.4%
Value $7.525M Shares 219,001 Est. Cost $30.55 Unrealized
COR AMERISOURCEBERGEN CORP 0.4%
Value $7.525M Shares 101,144 Est. Cost $67.21 Unrealized 0.0%
AMEDISYS INC 0.4%
Value $7.514M Shares 64,165 Est. Cost $95.18 Unrealized
COTY COTY INC 0.4%
Value $7.465M Shares 1,137,956 Est. Cost $13.78 Unrealized -37.3%
PSTG PURE STORAGE INC 0.4%
Value $7.257M Shares 451,325 Est. Cost $13.99 Unrealized +40.8%
STAMPS COM INC 0.4%
Value $7.21M Shares 46,328 Est. Cost $155.63 Unrealized
BIOTELEMETRY INC 0.4%
Value $7.189M Shares 120,378 Est. Cost $32.84 Unrealized
PII POLARIS INDS INC 0.4%
Value $7.142M Shares 93,138 Est. Cost $110.80 Unrealized -18.9%
IRBTQ IROBOT CORP 0.4%
Value $6.96M Shares 83,117 Est. Cost $90.63 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.4%
Value $6.956M Shares 134,100 Est. Cost $41.74 Unrealized +15.8%
XPO XPO LOGISTICS INC 0.4%
Value $6.759M Shares 118,500 Est. Cost $18.22 Unrealized +52.1%
FITBIT INC 0.4%
Value $6.706M Shares 1,349,233 Est. Cost $6.56 Unrealized
NSP INSPERITY INC 0.4%
Value $6.703M Shares 71,796 Est. Cost $48.13 Unrealized +80.1%
SEIC SEI INVESTMENTS CO 0.4%
Value $6.615M Shares 143,179 Est. Cost $50.11 Unrealized -4.7%
NEW RELIC INC 0.4%
Value $6.597M Shares 81,476 Est. Cost $82.56 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.3%
Value $6.212M Shares 192,498 Est. Cost $29.33 Unrealized +8.2%
H HYATT HOTELS CORP 0.3%
Value $6.199M Shares 91,700 Est. Cost $68.23 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.3%
Value $6.104M Shares 194,522 Est. Cost $23.60 Unrealized +35.8%
CORNERSTONE ONDEMAND INC 0.3%
Value $5.972M Shares 118,422 Est. Cost $40.61 Unrealized
MTZ MASTEC INC 0.3%
Value $5.919M Shares 145,927 Est. Cost $43.06 Unrealized 0.0%
MASI MASIMO CORP 0.3%
Value $5.853M Shares 54,509 Est. Cost $87.17 Unrealized +27.9%
TPH TRI POINTE GROUP INC 0.3%
Value $5.669M Shares 518,700 Est. Cost $16.18 Unrealized -27.0%
BOX BOX INC 0.3%
Value $5.554M Shares 329,014 Est. Cost $16.40 Unrealized +12.2%
ANF ABERCROMBIE & FITCH CO 0.3%
Value $5.546M Shares 276,587 Est. Cost $22.45 Unrealized -22.1%
GDOT GREEN DOT CORP 0.3%
Value $5.519M Shares 69,400 Est. Cost $52.93 Unrealized +49.2%
NOMD NOMAD FOODS LTD 0.3%
Value $5.456M Shares 326,286 Est. Cost $15.88 Unrealized +19.8%
PODD INSULET CORP 0.3%
Value $5.45M Shares 68,711 Est. Cost $93.63 Unrealized -9.6%
ROKU ROKU INC 0.3%
Value $5.44M Shares 177,540 Est. Cost $56.01 Unrealized -15.9%
BRKR BRUKER CORP 0.3%
Value $5.375M Shares 180,538 Est. Cost $25.57 Unrealized +20.5%
PLNT PLANET FITNESS INC 0.3%
Value $5.207M Shares 97,100 Est. Cost $51.29 Unrealized 0.0%
TDC TERADATA CORP DEL 0.3%
Value $5.202M Shares 135,600 Est. Cost $39.71 Unrealized -7.9%
COUPA SOFTWARE INC 0.3%
Value $4.751M Shares 75,575 Est. Cost $45.62 Unrealized
NUS NU SKIN ENTERPRISES INC 0.3%
Value $4.618M Shares 75,300 Est. Cost $49.40 Unrealized +6.3%
VONAGE HLDGS CORP 0.2%
Value $4.399M Shares 503,897 Est. Cost $10.02 Unrealized
GROUPON INC 0.2%
Value $4.276M Shares 1,336,336 Est. Cost $4.63 Unrealized
WORLDPAY INC 0.2%
Value $4.152M Shares 54,327 Est. Cost $101.28 Unrealized
MD MEDNAX INC 0.2%
Value $4.133M Shares 125,230 Est. Cost $40.20 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.2%
Value $4.065M Shares 184,033 Est. Cost $26.07 Unrealized +2.5%
SHAK SHAKE SHACK INC 0.2%
Value $4.04M Shares 88,943 Est. Cost $55.43 Unrealized -6.9%
NUTRI SYS INC NEW 0.2%
Value $4.015M Shares 91,500 Est. Cost $38.50 Unrealized
VVV VALVOLINE INC 0.2%
Value $3.984M Shares 205,910 Est. Cost $19.99 Unrealized 0.0%
KBR KBR INC 0.2%
Value $3.979M Shares 262,102 Est. Cost $17.75 Unrealized -3.5%
ALKS ALKERMES PLC 0.2%
Value $3.94M Shares 133,500 Est. Cost $42.30 Unrealized -12.7%
CHGG CHEGG INC 0.2%
Value $3.933M Shares 138,400 Est. Cost $26.92 Unrealized 0.0%
LGIH LGI HOMES INC 0.2%
Value $3.877M Shares 85,742 Est. Cost $62.99 Unrealized -32.9%
HORIZON PHARMA PLC 0.2%
Value $3.756M Shares 192,200 Est. Cost $17.02 Unrealized
GNRC GENERAC HLDGS INC 0.2%
Value $3.738M Shares 75,216 Est. Cost $37.00 Unrealized +44.9%
PCTY PAYLOCITY HLDG CORP 0.2%
Value $3.649M Shares 60,601 Est. Cost $48.54 Unrealized +32.1%
DY DYCOM INDS INC 0.2%
Value $3.648M Shares 67,505 Est. Cost $86.52 Unrealized -22.3%
CLOUDERA INC 0.2%
Value $3.634M Shares 328,600 Est. Cost $13.30 Unrealized
CLOVIS ONCOLOGY INC 0.2%
Value $3.614M Shares 201,218 Est. Cost $17.96 Unrealized
ACM AECOM 0.2%
Value $3.565M Shares 134,543 Est. Cost $29.26 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.2%
Value $3.524M Shares 240,880 Est. Cost $18.38 Unrealized -13.2%
SLAB SILICON LABORATORIES INC 0.2%
Value $3.507M Shares 44,500 Est. Cost $64.30 Unrealized +29.3%
WING WINGSTOP INC 0.2%
Value $3.505M Shares 54,600 Est. Cost $50.92 Unrealized +28.4%
TREX TREX CO INC 0.2%
Value $3.504M Shares 59,036 Est. Cost $20.40 Unrealized +53.4%
NEVRO CORP 0.2%
Value $3.388M Shares 87,112 Est. Cost $62.12 Unrealized
AXON AXON ENTERPRISE INC 0.2%
Value $3.331M Shares 76,133 Est. Cost $54.10 Unrealized -4.1%
ITRI ITRON INC 0.2%
Value $3.267M Shares 69,078 Est. Cost $72.01 Unrealized -26.6%
FOLD AMICUS THERAPEUTICS INC 0.2%
Value $3.242M Shares 338,400 Est. Cost $11.81 Unrealized -6.9%
AMBA AMBARELLA INC 0.2%
Value $3.097M Shares 88,546 Est. Cost $38.74 Unrealized -8.6%
MSA MSA SAFETY INC 0.2%
Value $3.094M Shares 32,818 Est. Cost $67.57 Unrealized +51.1%
GENOMIC HEALTH INC 0.2%
Value $3.008M Shares 46,700 Est. Cost $68.43 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.2%
Value $3.001M Shares 69,760 Est. Cost $34.52 Unrealized +35.2%
NATUS MEDICAL INC DEL 0.2%
Value $2.974M Shares 87,400 Est. Cost $33.68 Unrealized
MINDBODY INC 0.2%
Value $2.785M Shares 76,500 Est. Cost $36.41 Unrealized
UNIVAR INC 0.2%
Value $2.734M Shares 154,123 Est. Cost $26.98 Unrealized
UVV UNIVERSAL CORP VA 0.1%
Value $2.65M Shares 48,946 Est. Cost $49.59 Unrealized +29.9%
FOSL FOSSIL GROUP INC 0.1%
Value $2.569M Shares 163,313 Est. Cost $25.18 Unrealized -23.1%
VECTOR GROUP LTD 0.1%
Value $2.556M Shares 262,692 Est. Cost $9.73 Unrealized
POLYONE CORP 0.1%
Value $2.532M Shares 88,542 Est. Cost $30.62 Unrealized
LIVEPERSON INC 0.1%
Value $2.5M Shares 132,550 Est. Cost $12.24 Unrealized
MEDP MEDPACE HLDGS INC 0.1%
Value $2.489M Shares 47,017 Est. Cost $43.31 Unrealized +26.7%
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value $2.486M Shares 122,150 Est. Cost $30.01 Unrealized 0.0%
ACACIA COMMUNICATIONS INC 0.1%
Value $2.483M Shares 65,339 Est. Cost $41.37 Unrealized
THC TENET HEALTHCARE CORP 0.1%
Value $2.379M Shares 138,800 Est. Cost $24.20 Unrealized 0.0%
INPHI CORP 0.1%
Value $2.377M Shares 73,934 Est. Cost $36.86 Unrealized
ECHO GLOBAL LOGISTICS INC 0.1%
Value $2.375M Shares 116,800 Est. Cost $20.89 Unrealized
VIAV VIAVI SOLUTIONS INC 0.1%
Value $2.362M Shares 235,000 Est. Cost $10.79 Unrealized 0.0%
GPRO GOPRO INC 0.1%
Value $2.301M Shares 542,672 Est. Cost $5.58 Unrealized +0.3%
HMS HLDGS CORP 0.1%
Value $2.301M Shares 81,800 Est. Cost $30.83 Unrealized
BGC PARTNERS INC 0.1%
Value $2.293M Shares 443,584 Est. Cost $9.69 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value $2.28M Shares 32,813 Est. Cost $84.68 Unrealized -10.5%
CORE MARK HOLDING CO INC 0.1%
Value $2.273M Shares 97,770 Est. Cost $23.86 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value $2.261M Shares 145,803 Est. Cost $19.53 Unrealized -8.3%
NJR NEW JERSEY RES 0.1%
Value $2.248M Shares 49,212 Est. Cost $36.60 Unrealized 0.0%
MGA MAGNA INTL INC 0.1%
Value $2.247M Shares 49,508 Est. Cost $34.31 Unrealized +12.5%
EDIT EDITAS MEDICINE INC 0.1%
Value $2.24M Shares 98,474 Est. Cost $35.63 Unrealized -23.6%
PARTY CITY HOLDCO INC 0.1%
Value $2.233M Shares 223,773 Est. Cost $11.96 Unrealized
CIMPRESS N V 0.1%
Value $2.203M Shares 21,303 Est. Cost $125.72 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.1%
Value $2.19M Shares 141,959 Est. Cost $20.16 Unrealized 0.0%
RGEN REPLIGEN CORP 0.1%
Value $2.185M Shares 41,435 Est. Cost $34.73 Unrealized +68.9%
FIVN FIVE9 INC 0.1%
Value $2.182M Shares 49,905 Est. Cost $22.73 Unrealized +77.0%
COKE COCA COLA BOTTLING CO CONS 0.1%
Value $2.17M Shares 12,231 Est. Cost $19.07 Unrealized -8.0%
SNBR SLEEP NUMBER CORP 0.1%
Value $2.162M Shares 68,126 Est. Cost $30.49 Unrealized +16.4%
BL BLACKLINE INC 0.1%
Value $2.159M Shares 52,715 Est. Cost $47.71 Unrealized -10.9%
TECK TECK RESOURCES LTD 0.1%
Value $2.117M Shares 98,343 Est. Cost $23.09 Unrealized -6.1%
TNET TRINET GROUP INC 0.1%
Value $2.112M Shares 50,351 Est. Cost $27.88 Unrealized +60.9%
KOS KOSMOS ENERGY LTD 0.1%
Value $2.099M Shares 515,709 Est. Cost $5.90 Unrealized 0.0%
WAGEWORKS INC 0.1%
Value $2.091M Shares 76,980 Est. Cost $54.07 Unrealized
IMO IMPERIAL OIL LTD 0.1%
Value $2.074M Shares 81,896 Est. Cost $23.98 Unrealized +4.2%
ALLETE INC 0.1%
Value $2.058M Shares 27,000 Est. Cost $75.89 Unrealized
EHTH EHEALTH INC 0.1%
Value $2.052M Shares 53,400 Est. Cost $23.29 Unrealized +44.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $2.046M Shares 295,600 Est. Cost $5.72 Unrealized
MRCY MERCURY SYS INC 0.1%
Value $2.034M Shares 43,013 Est. Cost $44.27 Unrealized +10.2%
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value $2.016M Shares 166,876 Est. Cost $9.50 Unrealized +11.8%
NTCT NETSCOUT SYS INC 0.1%
Value $2.007M Shares 84,942 Est. Cost $25.19 Unrealized 0.0%
GMS INC 0.1%
Value $1.945M Shares 130,872 Est. Cost $29.80 Unrealized
MFC MANULIFE FINL CORP 0.1%
Value $1.894M Shares 133,491 Est. Cost $18.80 Unrealized -15.7%
RADIUS HEALTH INC 0.1%
Value $1.891M Shares 114,700 Est. Cost $16.49 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value $1.888M Shares 26,300 Est. Cost $38.15 Unrealized -2.6%
DRIL-QUIP INC 0.1%
Value $1.877M Shares 62,500 Est. Cost $46.93 Unrealized
BENEFITFOCUS INC 0.1%
Value $1.869M Shares 40,873 Est. Cost $36.26 Unrealized
FOXF FOX FACTORY HLDG CORP 0.1%
Value $1.853M Shares 31,476 Est. Cost $37.58 Unrealized +65.7%
MEOH METHANEX CORP 0.1%
Value $1.807M Shares 37,565 Est. Cost $58.81 Unrealized +6.1%
VIRTUSA CORP 0.1%
Value $1.797M Shares 42,196 Est. Cost $44.07 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value $1.795M Shares 24,106 Est. Cost $29.16 Unrealized +3.6%
EGRX EAGLE PHARMACEUTICALS INC 0.1%
Value $1.785M Shares 44,311 Est. Cost $55.65 Unrealized -7.4%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $1.776M Shares 49,860 Est. Cost $43.11 Unrealized -7.8%
VREX VAREX IMAGING CORP 0.1%
Value $1.757M Shares 74,200 Est. Cost $34.99 Unrealized -27.4%
NTGR NETGEAR INC 0.1%
Value $1.728M Shares 33,204 Est. Cost $33.47 Unrealized 0.0%
CCJ CAMECO CORP 0.1%
Value $1.725M Shares 152,153 Est. Cost $9.18 Unrealized +22.6%
INFINERA CORPORATION 0.1%
Value $1.72M Shares 431,100 Est. Cost $3.99 Unrealized
TRUECAR INC 0.1%
Value $1.719M Shares 189,681 Est. Cost $11.02 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $1.718M Shares 118,396 Est. Cost $16.13 Unrealized 0.0%
NAVISTAR INTL CORP NEW 0.1%
Value $1.715M Shares 66,096 Est. Cost $25.95 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.1%
Value $1.706M Shares 177,689 Est. Cost $14.35 Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.1%
Value $1.703M Shares 46,057 Est. Cost $28.93 Unrealized
USNA USANA HEALTH SCIENCES INC 0.1%
Value $1.678M Shares 14,249 Est. Cost $68.93 Unrealized +67.8%
MIMECAST LTD 0.1%
Value $1.658M Shares 49,300 Est. Cost $40.11 Unrealized
WT WISDOMTREE INVTS INC 0.1%
Value $1.621M Shares 243,800 Est. Cost $11.48 Unrealized -36.7%
YEXT YEXT INC 0.1%
Value $1.611M Shares 108,512 Est. Cost $15.35 Unrealized +14.9%
EXTR EXTREME NETWORKS INC 0.1%
Value $1.608M Shares 263,600 Est. Cost $5.80 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.1%
Value $1.581M Shares 92,843 Est. Cost $25.01 Unrealized -8.1%
ORBCOMM INC 0.1%
Value $1.564M Shares 189,294 Est. Cost $10.44 Unrealized
CDNA CAREDX INC 0.1%
Value $1.551M Shares 61,712 Est. Cost $18.71 Unrealized +37.3%
RETROPHIN INC 0.1%
Value $1.543M Shares 68,175 Est. Cost $20.06 Unrealized
FSS FEDERAL SIGNAL CORP 0.1%
Value $1.533M Shares 77,018 Est. Cost $18.89 Unrealized +13.6%
ELECTRONICS FOR IMAGING INC 0.1%
Value $1.517M Shares 61,160 Est. Cost $24.80 Unrealized
PATK PATRICK INDS INC 0.1%
Value $1.489M Shares 50,302 Est. Cost $28.74 Unrealized -12.5%
IMAX IMAX CORP 0.1%
Value $1.488M Shares 79,088 Est. Cost $27.58 Unrealized -26.0%
MSTR MICROSTRATEGY INC 0.1%
Value $1.486M Shares 11,636 Est. Cost $13.70 Unrealized -7.6%
VOCERA COMMUNICATIONS INC 0.1%
Value $1.446M Shares 36,746 Est. Cost $23.59 Unrealized
HUBG HUB GROUP INC 0.1%
Value $1.416M Shares 38,202 Est. Cost $19.52 Unrealized +9.9%
SYNA SYNAPTICS INC 0.1%
Value $1.41M Shares 37,881 Est. Cost $48.13 Unrealized -22.0%
AX AXOS FINL INC 0.1%
Value $1.404M Shares 55,741 Est. Cost $38.41 Unrealized -21.5%
SIGI SELECTIVE INS GROUP INC 0.1%
Value $1.393M Shares 22,860 Est. Cost $53.07 Unrealized +5.1%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value $1.391M Shares 19,598 Est. Cost $68.28 Unrealized 0.0%
INVITAE CORP 0.1%
Value $1.388M Shares 125,459 Est. Cost $11.12 Unrealized
BTE BAYTEX ENERGY CORP 0.1%
Value $1.38M Shares 781,567 Est. Cost $3.48 Unrealized -44.1%
SAIA SAIA INC 0.1%
Value $1.335M Shares 23,923 Est. Cost $48.06 Unrealized +26.4%
MRC GLOBAL INC 0.1%
Value $1.333M Shares 108,992 Est. Cost $18.77 Unrealized
QUANTENNA COMMUNICATIONS INC 0.1%
Value $1.316M Shares 91,700 Est. Cost $13.77 Unrealized
KEANE GROUP INC 0.1%
Value $1.285M Shares 157,100 Est. Cost $8.18 Unrealized
MTRN MATERION CORP 0.1%
Value $1.282M Shares 28,500 Est. Cost $40.60 Unrealized +30.9%
GOOS CANADA GOOSE HOLDINGS INC 0.1%
Value $1.253M Shares 28,653 Est. Cost $30.93 Unrealized +80.1%
MASONITE INTL CORP NEW 0.1%
Value $1.244M Shares 27,751 Est. Cost $60.50 Unrealized
CARBONITE INC 0.1%
Value $1.23M Shares 48,707 Est. Cost $25.25 Unrealized
FRPT FRESHPET INC 0.1%
Value $1.207M Shares 37,534 Est. Cost $18.48 Unrealized +88.3%
CONNS INC 0.1%
Value $1.198M Shares 63,519 Est. Cost $30.57 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value $1.198M Shares 87,743 Est. Cost $24.59 Unrealized -24.4%
WKC WORLD FUEL SVCS CORP 0.1%
Value $1.19M Shares 55,600 Est. Cost $26.34 Unrealized 0.0%
INOVALON HLDGS INC 0.1%
Value $1.181M Shares 83,311 Est. Cost $11.29 Unrealized
ENERPLUS CORP 0.1%
Value $1.161M Shares 149,282 Est. Cost $11.24 Unrealized
WOR WORTHINGTON INDS INC 0.1%
Value $1.146M Shares 32,905 Est. Cost $24.89 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $1.14M Shares 21,141 Est. Cost $41.30 Unrealized +43.5%
CARE COM INC 0.1%
Value $1.125M Shares 58,246 Est. Cost $16.55 Unrealized
NVRI HARSCO CORP 0.1%
Value $1.118M Shares 56,300 Est. Cost $11.40 Unrealized +117.5%
LYON WILLIAM HOMES 0.1%
Value $1.117M Shares 104,473 Est. Cost $20.61 Unrealized
RLI RLI CORP 0.1%
Value $1.114M Shares 16,144 Est. Cost $28.66 Unrealized 0.0%
FERRO CORP 0.1%
Value $1.111M Shares 70,830 Est. Cost $18.29 Unrealized
SSTK SHUTTERSTOCK INC 0.1%
Value $1.096M Shares 30,446 Est. Cost $37.74 Unrealized +8.2%
AMAG PHARMACEUTICALS INC 0.1%
Value $1.094M Shares 72,000 Est. Cost $15.19 Unrealized
THRM GENTHERM INC 0.1%
Value $1.036M Shares 25,901 Est. Cost $32.38 Unrealized +30.7%
LXRX LEXICON PHARMACEUTICALS INC 0.1%
Value $1.026M Shares 154,501 Est. Cost $10.39 Unrealized -22.0%
UVE UNIVERSAL INS HLDGS INC 0.1%
Value $994K Shares 26,200 Est. Cost $36.27 Unrealized +20.0%
MBI MBIA INC 0.1%
Value $993K Shares 111,304 Est. Cost $4.46 Unrealized -6.9%
CHEF CHEFS WHSE INC 0.1%
Value $943K Shares 29,500 Est. Cost $21.53 Unrealized +61.3%
EPIZYME INC 0.1%
Value $939K Shares 152,372 Est. Cost $11.43 Unrealized
ENLINK MIDSTREAM LLC 0.1%
Value $936K Shares 98,600 Est. Cost $15.12 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value $929K Shares 20,400 Est. Cost $60.08 Unrealized -4.0%
FS KKR CAPITAL CORP 0.1%
Value $925K Shares 178,657 Est. Cost $5.18 Unrealized
STEELCASE INC 0.1%
Value $917K Shares 61,803 Est. Cost $18.51 Unrealized
IMPERVA INC 0.1%
Value $915K Shares 16,429 Est. Cost $39.70 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $871K Shares 55,400 Est. Cost $9.36 Unrealized +34.1%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $871K Shares 14,400 Est. Cost $66.85 Unrealized 0.0%
AKORN INC 0.0%
Value $865K Shares 255,100 Est. Cost $3.39 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value $859K Shares 21,400 Est. Cost $32.21 Unrealized +10.5%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $850K Shares 37,300 Est. Cost $22.24 Unrealized +6.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $828K Shares 20,311 Est. Cost $41.92 Unrealized +9.9%
ATRC ATRICURE INC 0.0%
Value $811K Shares 26,517 Est. Cost $22.58 Unrealized +38.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $802K Shares 60,274 Est. Cost $16.04 Unrealized -13.8%
MOV MOVADO GROUP INC 0.0%
Value $795K Shares 25,133 Est. Cost $41.30 Unrealized -10.7%
WK WORKIVA INC 0.0%
Value $778K Shares 21,681 Est. Cost $18.57 Unrealized +89.3%
ATKR ATKORE INTL GROUP INC 0.0%
Value $775K Shares 39,084 Est. Cost $20.37 Unrealized -0.9%
CONTROL4 CORP 0.0%
Value $760K Shares 43,164 Est. Cost $19.78 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $747K Shares 12,462 Est. Cost $44.75 Unrealized +22.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $746K Shares 23,400 Est. Cost $33.66 Unrealized -5.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $740K Shares 30,500 Est. Cost $18.39 Unrealized +35.3%
MOBILE MINI INC 0.0%
Value $738K Shares 23,259 Est. Cost $41.70 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value $729K Shares 42,580 Est. Cost $17.14 Unrealized 0.0%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $709K Shares 6,935 Est. Cost $102.99 Unrealized -0.1%
IPAR INTER PARFUMS INC 0.0%
Value $704K Shares 10,729 Est. Cost $45.32 Unrealized +32.5%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $696K Shares 21,628 Est. Cost $35.80 Unrealized +5.4%
CARDIOVASCULAR SYS INC DEL 0.0%
Value $695K Shares 24,400 Est. Cost $32.36 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $692K Shares 78,129 Est. Cost $8.77 Unrealized
FIRSTSERVICE CORP NEW 0.0%
Value $688K Shares 10,041 Est. Cost $82.62 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $683K Shares 86,449 Est. Cost $5.77 Unrealized +11.2%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $677K Shares 16,100 Est. Cost $42.04 Unrealized +5.8%
ACORDA THERAPEUTICS INC 0.0%
Value $649K Shares 41,663 Est. Cost $19.65 Unrealized
HNI HNI CORP 0.0%
Value $636K Shares 17,961 Est. Cost $42.23 Unrealized -10.2%
RMBS RAMBUS INC DEL 0.0%
Value $635K Shares 82,800 Est. Cost $8.69 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value $619K Shares 20,019 Est. Cost $31.54 Unrealized +2.0%
TRUSTCO BK CORP N Y 0.0%
Value $617K Shares 89,982 Est. Cost $8.01 Unrealized
BAND BANDWIDTH INC 0.0%
Value $599K Shares 14,700 Est. Cost $44.04 Unrealized +6.7%
ON DECK CAP INC 0.0%
Value $594K Shares 100,722 Est. Cost $5.72 Unrealized
RDWR RADWARE LTD 0.0%
Value $593K Shares 26,119 Est. Cost $23.07 Unrealized 0.0%
UTL UNITIL CORP 0.0%
Value $593K Shares 11,719 Est. Cost $49.97 Unrealized -0.3%
PRETIUM RES INC 0.0%
Value $589K Shares 69,451 Est. Cost $8.48 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $577K Shares 66,610 Est. Cost $13.75 Unrealized -17.8%
TAC TRANSALTA CORP 0.0%
Value $549K Shares 133,977 Est. Cost $5.09 Unrealized +2.9%
NTAP NETAPP INC 0.0%
Value $540K Shares 9,052 Est. Cost $49.49 Unrealized +19.3%
TNC TENNANT CO 0.0%
Value $528K Shares 10,127 Est. Cost $55.41 Unrealized 0.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $523K Shares 9,475 Est. Cost $69.96 Unrealized -10.6%
MODEL N INC 0.0%
Value $521K Shares 39,367 Est. Cost $15.05 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $517K Shares 76,300 Est. Cost $6.83 Unrealized -11.2%
SURMODICS INC 0.0%
Value $508K Shares 10,751 Est. Cost $37.38 Unrealized
NAUTILUS INC 0.0%
Value $508K Shares 46,620 Est. Cost $15.40 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $507K Shares 59,300 Est. Cost $10.78 Unrealized -5.0%
NPKI NEWPARK RES INC 0.0%
Value $505K Shares 73,492 Est. Cost $8.80 Unrealized -7.4%
FORR FORRESTER RESH INC 0.0%
Value $501K Shares 11,200 Est. Cost $43.78 Unrealized -2.9%
NMFC NEW MTN FIN CORP 0.0%
Value $499K Shares 39,658 Est. Cost $6.10 Unrealized -0.8%
DDD 3-D SYS CORP DEL 0.0%
Value $488K Shares 47,999 Est. Cost $13.72 Unrealized 0.0%
UPBD RENT A CTR INC NEW 0.0%
Value $476K Shares 29,430 Est. Cost $14.52 Unrealized 0.0%
FARO TECHNOLOGIES INC 0.0%
Value $472K Shares 11,618 Est. Cost $40.27 Unrealized
COSAN LTD 0.0%
Value $464K Shares 52,757 Est. Cost $8.80 Unrealized
RACE FERRARI N V 0.0%
Value $462K Shares 4,655 Est. Cost $101.98 Unrealized +10.1%
RA PHARMACEUTICALS INC 0.0%
Value $446K Shares 24,485 Est. Cost $11.00 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value $446K Shares 18,200 Est. Cost $24.51 Unrealized
CEVA CEVA INC 0.0%
Value $440K Shares 19,900 Est. Cost $25.01 Unrealized 0.0%
KNOLL INC 0.0%
Value $440K Shares 26,700 Est. Cost $20.02 Unrealized
ATNI ATN INTL INC 0.0%
Value $436K Shares 6,100 Est. Cost $65.13 Unrealized 0.0%
UNIT CORP 0.0%
Value $434K Shares 30,416 Est. Cost $25.56 Unrealized
NEOPHOTONICS CORP 0.0%
Value $428K Shares 65,989 Est. Cost $6.49 Unrealized
TILE SHOP HLDGS INC 0.0%
Value $422K Shares 76,948 Est. Cost $9.60 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $419K Shares 19,900 Est. Cost $23.83 Unrealized 0.0%
CAREER EDUCATION CORP 0.0%
Value $412K Shares 36,100 Est. Cost $11.60 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $398K Shares 15,844 Est. Cost $25.35 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $392K Shares 11,033 Est. Cost $33.38 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $388K Shares 7,000 Est. Cost $51.95 Unrealized -0.9%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $387K Shares 8,654 Est. Cost $16.61 Unrealized +80.6%
CALX CALIX INC 0.0%
Value $386K Shares 39,600 Est. Cost $7.98 Unrealized +9.0%
ADTRAN INC 0.0%
Value $384K Shares 35,800 Est. Cost $16.77 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value $377K Shares 11,066 Est. Cost $36.53 Unrealized 0.0%
ZAGG INC 0.0%
Value $376K Shares 38,400 Est. Cost $9.79 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $374K Shares 67,634 Est. Cost $8.77 Unrealized -10.7%
MOBILEIRON INC 0.0%
Value $367K Shares 79,991 Est. Cost $5.66 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value $365K Shares 13,421 Est. Cost $25.04 Unrealized +40.4%
CERS CERUS CORP 0.0%
Value $362K Shares 71,373 Est. Cost $4.55 Unrealized +27.6%
VCYT VERACYTE INC 0.0%
Value $362K Shares 28,800 Est. Cost $7.43 Unrealized +59.1%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value $361K Shares 1,200 Est. Cost $300.83 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $353K Shares 56,815 Est. Cost $11.06 Unrealized -29.6%
BARNES & NOBLE ED INC 0.0%
Value $337K Shares 84,100 Est. Cost $7.34 Unrealized
WASH WASHINGTON TR BANCORP 0.0%
Value $334K Shares 7,018 Est. Cost $31.36 Unrealized +7.9%
ARAY ACCURAY INC 0.0%
Value $332K Shares 97,500 Est. Cost $4.70 Unrealized -13.7%
MTRX MATRIX SVC CO 0.0%
Value $331K Shares 18,460 Est. Cost $20.45 Unrealized 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $326K Shares 10,822 Est. Cost $33.48 Unrealized -0.5%
FORWARD AIR CORP 0.0%
Value $325K Shares 5,918 Est. Cost $56.23 Unrealized
VITAMIN SHOPPE INC 0.0%
Value $320K Shares 67,407 Est. Cost $4.75 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value $319K Shares 21,504 Est. Cost $18.87 Unrealized
VERITIV CORP 0.0%
Value $316K Shares 12,637 Est. Cost $25.01 Unrealized
AEROHIVE NETWORKS INC 0.0%
Value $316K Shares 97,069 Est. Cost $4.40 Unrealized
MOD MODINE MFG CO 0.0%
Value $315K Shares 29,102 Est. Cost $17.01 Unrealized -25.1%
BOOM DMC GLOBAL INC 0.0%
Value $313K Shares 8,921 Est. Cost $38.15 Unrealized -5.9%
BRISTOW GROUP INC 0.0%
Value $306K Shares 126,000 Est. Cost $8.33 Unrealized
BMRC BANK OF MARIN BANCORP 0.0%
Value $303K Shares 7,353 Est. Cost $26.93 Unrealized +17.3%
LAB FLUIDIGM CORP DEL 0.0%
Value $299K Shares 34,650 Est. Cost $7.35 Unrealized +6.0%
PRK PARK NATL CORP 0.0%
Value $297K Shares 3,500 Est. Cost $109.88 Unrealized -15.5%
INTERNAP CORP 0.0%
Value $293K Shares 70,700 Est. Cost $7.51 Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value $291K Shares 17,500 Est. Cost $15.30 Unrealized 0.0%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $282K Shares 8,949 Est. Cost $18.21 Unrealized +30.6%
CAPITAL SR LIVING CORP 0.0%
Value $281K Shares 41,379 Est. Cost $10.26 Unrealized
OOMA OOMA INC 0.0%
Value $280K Shares 20,201 Est. Cost $10.58 Unrealized +37.4%
INTL FCSTONE INC 0.0%
Value $279K Shares 7,620 Est. Cost $36.61 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $268K Shares 9,500 Est. Cost $35.23 Unrealized -12.2%
ALLEGIANCE BANCSHARES INC 0.0%
Value $260K Shares 8,038 Est. Cost $32.35 Unrealized
SILC SILICOM LTD 0.0%
Value $255K Shares 7,300 Est. Cost $38.46 Unrealized +1.5%
ARATANA THERAPEUTICS INC 0.0%
Value $251K Shares 41,000 Est. Cost $7.16 Unrealized
CRVL CORVEL CORP 0.0%
Value $247K Shares 4,000 Est. Cost $20.40 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $245K Shares 16,000 Est. Cost $11.86 Unrealized +6.5%
MSEX MIDDLESEX WATER CO 0.0%
Value $240K Shares 4,500 Est. Cost $41.92 Unrealized +17.5%
PDVWIRELESS INC 0.0%
Value $236K Shares 6,300 Est. Cost $37.46 Unrealized
GFF GRIFFON CORP 0.0%
Value $233K Shares 22,300 Est. Cost $10.08 Unrealized 0.0%
CGBD TCG BDC INC 0.0%
Value $229K Shares 18,460 Est. Cost $6.04 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value $224K Shares 35,453 Est. Cost $8.32 Unrealized -11.8%
ERII ENERGY RECOVERY INC 0.0%
Value $224K Shares 33,325 Est. Cost $8.43 Unrealized -6.6%
CBTX INC 0.0%
Value $223K Shares 7,600 Est. Cost $33.01 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $221K Shares 30,128 Est. Cost $9.90 Unrealized -15.4%
GENMARK DIAGNOSTICS INC 0.0%
Value $221K Shares 45,400 Est. Cost $6.78 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value $219K Shares 46,000 Est. Cost $4.47 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $217K Shares 5,387 Est. Cost $49.35 Unrealized
LXU LSB INDS INC 0.0%
Value $216K Shares 39,107 Est. Cost $6.01 Unrealized -2.3%
HLIT HARMONIC INC 0.0%
Value $214K Shares 45,300 Est. Cost $5.46 Unrealized 0.0%
CHEMOCENTRYX INC 0.0%
Value $212K Shares 19,469 Est. Cost $12.48 Unrealized
LXFR LUXFER HOLDINGS PLC 0.0%
Value $211K Shares 11,965 Est. Cost $22.71 Unrealized 0.0%
WINDSTREAM HLDGS INC 0.0%
Value $210K Shares 100,500 Est. Cost $4.42 Unrealized
HABIT RESTAURANTS INC 0.0%
Value $209K Shares 19,900 Est. Cost $15.79 Unrealized
UNITED CMNTY FINL CORP OHIO 0.0%
Value $205K Shares 23,115 Est. Cost $10.99 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value $203K Shares 15,359 Est. Cost $6.92 Unrealized +73.0%
CASS CASS INFORMATION SYS INC 0.0%
Value $201K Shares 3,800 Est. Cost $40.89 Unrealized +9.3%
THR THERMON GROUP HLDGS INC 0.0%
Value $201K Shares 9,934 Est. Cost $25.21 Unrealized -10.6%
AQUAVENTURE HLDGS LTD 0.0%
Value $200K Shares 10,610 Est. Cost $12.52 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $199K Shares 19,578 Est. Cost $13.79 Unrealized -25.3%
PCM INC 0.0%
Value $199K Shares 11,315 Est. Cost $20.24 Unrealized
TRAVELCENTERS AMER LLC 0.0%
Value $198K Shares 52,601 Est. Cost $4.55 Unrealized
AEGION CORP 0.0%
Value $198K Shares 12,138 Est. Cost $25.40 Unrealized
VIVINT SOLAR INC 0.0%
Value $198K Shares 52,000 Est. Cost $3.40 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value $195K Shares 19,704 Est. Cost $6.71 Unrealized +34.5%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $195K Shares 19,600 Est. Cost $9.95 Unrealized
STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $183K Shares 40,800 Est. Cost $5.77 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $175K Shares 23,621 Est. Cost $8.58 Unrealized -13.5%
BANKFINANCIAL CORP 0.0%
Value $173K Shares 11,600 Est. Cost $17.48 Unrealized
AMRC AMERESCO INC 0.0%
Value $170K Shares 12,055 Est. Cost $9.42 Unrealized +49.6%
SHIP FINANCE INTERNATIONAL L 0.0%
Value $168K Shares 15,980 Est. Cost $15.05 Unrealized
CARBO CERAMICS INC 0.0%
Value $164K Shares 47,100 Est. Cost $3.48 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value $159K Shares 53,400 Est. Cost $2.98 Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value $158K Shares 21,606 Est. Cost $8.32 Unrealized
ARDAGH GROUP S A 0.0%
Value $154K Shares 13,859 Est. Cost $11.11 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $151K Shares 11,591 Est. Cost $10.88 Unrealized +20.0%
RTI SURGICAL INC 0.0%
Value $142K Shares 38,500 Est. Cost $4.28 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value $137K Shares 22,716 Est. Cost $7.04 Unrealized -10.9%
IDT IDT CORP 0.0%
Value $136K Shares 22,013 Est. Cost $7.13 Unrealized 0.0%
SPOK SPOK HLDGS INC 0.0%
Value $134K Shares 10,112 Est. Cost $16.61 Unrealized -13.2%
SPARK ENERGY INC 0.0%
Value $133K Shares 17,934 Est. Cost $7.42 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $132K Shares 30,100 Est. Cost $5.44 Unrealized -10.7%
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $130K Shares 12,800 Est. Cost $10.64 Unrealized
ORN ORION GROUP HOLDINGS INC 0.0%
Value $129K Shares 30,100 Est. Cost $5.03 Unrealized 0.0%
CLAR CLARUS CORP NEW 0.0%
Value $123K Shares 12,106 Est. Cost $9.65 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value $122K Shares 19,248 Est. Cost $10.31 Unrealized -16.2%
BRIGHTCOVE INC 0.0%
Value $121K Shares 17,200 Est. Cost $7.03 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $116K Shares 30,200 Est. Cost $5.67 Unrealized -13.1%
AVID TECHNOLOGY INC 0.0%
Value $115K Shares 24,200 Est. Cost $4.75 Unrealized
ACHILLION PHARMACEUTICALS IN 0.0%
Value $110K Shares 69,391 Est. Cost $3.71 Unrealized
CDZI CADIZ INC 0.0%
Value $110K Shares 10,700 Est. Cost $12.17 Unrealized -13.1%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $109K Shares 37,600 Est. Cost $3.93 Unrealized -34.3%
ZAFGEN INC 0.0%
Value $108K Shares 21,817 Est. Cost $5.06 Unrealized
JUST ENERGY GROUP INC 0.0%
Value $108K Shares 32,619 Est. Cost $4.61 Unrealized
BRIDGEPOINT ED INC 0.0%
Value $108K Shares 15,348 Est. Cost $11.36 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $102K Shares 14,100 Est. Cost $10.32 Unrealized -14.6%
TOWN SPORTS INTL HLDGS INC 0.0%
Value $98,000 Shares 15,300 Est. Cost $7.93 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value $97,000 Shares 12,200 Est. Cost $8.30 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value $90,000 Shares 12,300 Est. Cost $5.73 Unrealized +12.8%
RLGT RADIANT LOGISTICS INC 0.0%
Value $86,000 Shares 20,300 Est. Cost $4.85 Unrealized +8.5%
SVM SILVERCORP METALS INC 0.0%
Value $86,000 Shares 40,999 Est. Cost $3.04 Unrealized -29.5%
ION GEOPHYSICAL CORP 0.0%
Value $84,000 Shares 16,300 Est. Cost $15.52 Unrealized
VOXX INTL CORP 0.0%
Value $79,000 Shares 20,034 Est. Cost $7.54 Unrealized
CRH MEDICAL CORP 0.0%
Value $73,000 Shares 23,864 Est. Cost $3.97 Unrealized
SALTUSD SCORPIO BULKERS INC 0.0%
Value $58,000 Shares 10,419 Est. Cost $5.57 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $43,000 Shares 13,600 Est. Cost $4.48 Unrealized -12.1%
GOLDFIELD CORP 0.0%
Value $41,000 Shares 17,988 Est. Cost $5.75 Unrealized
ITERIS INC 0.0%
Value $39,000 Shares 10,400 Est. Cost $3.75 Unrealized
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $35,000 Shares 12,700 Est. Cost $3.77 Unrealized