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 Share Price $188.35 * Est. Cost/Share $27.78 Unrealized @ Report Date +12.2%
HUM HUMANA INC 1.8%
Value $31.54M Shares 110,108 Share Price $286.48 * Est. Cost/Share $228.75 Unrealized @ Report Date +30.2%
BSX BOSTON SCIENTIFIC CORP 1.6%
Value $29.16M Shares 825,100 Share Price $35.34 * Est. Cost/Share $26.82 Unrealized @ Report Date +35.2%
MTD METTLER TOLEDO INTERNATIONAL 1.5%
Value $26.54M Shares 46,918 Share Price $565.58 * Est. Cost/Share $639.00 Unrealized @ Report Date -9.1%
AMZN AMAZON COM INC 1.4%
Value $25.84M Shares 17,204 Share Price $1501.98 * Est. Cost/Share $94.03 Unrealized @ Report Date -11.6%
AXP AMERICAN EXPRESS CO 1.4%
Value $24.93M Shares 261,500 Share Price $95.32 Est. Cost/Share $71.90 Unrealized @ Report Date +32.1%
ADSK AUTODESK INC 1.4%
Value $24.68M Shares 191,923 Share Price $128.61 * Est. Cost/Share $102.65 Unrealized @ Report Date +31.6%
HLF HERBALIFE NUTRITION LTD 1.3%
Value $23.6M Shares 400,300 Share Price $58.95 * Est. Cost/Share $42.43 Unrealized @ Report Date +30.1%
BMRN BIOMARIN PHARMACEUTICAL INC 1.3%
Value $23.38M Shares 274,512 Share Price $85.15 * Est. Cost/Share $89.90 Unrealized @ Report Date +5.8%
MS MORGAN STANLEY 1.3%
Value $22.63M Shares 570,700 Share Price $39.65 * Est. Cost/Share $35.57 Unrealized @ Report Date -1.6%
EBAY EBAY INC 1.2%
Value $22.02M Shares 784,608 Share Price $28.07 * Est. Cost/Share $29.23 Unrealized @ Report Date -10.5%
CNH CNH INDL N V 1.2%
Value $21.16M Shares 2,358,521 Share Price $8.97 * Est. Cost/Share $7.73 Unrealized @ Report Date 0.0%
IONS IONIS PHARMACEUTICALS INC 1.2%
Value $21.15M Shares 391,300 Share Price $54.06 * Est. Cost/Share $51.76 Unrealized @ Report Date -1.5%
DXCM DEXCOM INC 1.1%
Value $19.89M Shares 166,000 Share Price $119.80 * Est. Cost/Share $13.00 Unrealized @ Report Date +144.1%
— ALLERGAN PLC 1.1%
Value $19.64M Shares 146,944 Share Price $133.66 Est. Cost/Share $163.36 Unrealized @ Report Date —
— ATLASSIAN CORP PLC 1.1%
Value $19.19M Shares 215,712 Share Price $88.98 Est. Cost/Share $37.54 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 1.0%
Value $18.62M Shares 491,000 Share Price $37.92 Est. Cost/Share $38.51 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 1.0%
Value $18.27M Shares 292,049 Share Price $62.55 * Est. Cost/Share $55.77 Unrealized @ Report Date -4.9%
WIX WIX COM LTD 1.0%
Value $17.86M Shares 197,742 Share Price $90.34 * Est. Cost/Share $76.41 Unrealized @ Report Date +23.6%
DAL DELTA AIR LINES INC DEL 1.0%
Value $17.63M Shares 353,200 Share Price $49.90 * Est. Cost/Share $45.22 Unrealized @ Report Date +13.0%
NTNX NUTANIX INC 1.0%
Value $17.61M Shares 423,326 Share Price $41.59 Est. Cost/Share $41.59 Unrealized @ Report Date -0.7%
— CYPRESS SEMICONDUCTOR CORP 0.9%
Value $15.25M Shares 1,198,631 Share Price $12.72 Est. Cost/Share $15.60 Unrealized @ Report Date —
— CELGENE CORP 0.8%
Value $15.11M Shares 235,815 Share Price $64.09 Est. Cost/Share $97.50 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.8%
Value $15.07M Shares 382,517 Share Price $39.41 * Est. Cost/Share $49.69 Unrealized @ Report Date -27.2%
— ANADARKO PETE CORP 0.8%
Value $14.96M Shares 341,200 Share Price $43.84 Est. Cost/Share $47.93 Unrealized @ Report Date —
— ZENDESK INC 0.8%
Value $14.75M Shares 252,642 Share Price $58.37 Est. Cost/Share $31.04 Unrealized @ Report Date —
CGNX COGNEX CORP 0.8%
Value $14.22M Shares 367,762 Share Price $38.67 * Est. Cost/Share $45.88 Unrealized @ Report Date -11.5%
MA MASTERCARD INCORPORATED 0.8%
Value $14.17M Shares 75,100 Share Price $188.66 Est. Cost/Share $136.06 Unrealized @ Report Date +40.3%
CRL CHARLES RIV LABS INTL INC 0.7%
Value $13.06M Shares 115,439 Share Price $113.18 * Est. Cost/Share $86.62 Unrealized @ Report Date +44.6%
SRPT SAREPTA THERAPEUTICS INC 0.7%
Value $12.38M Shares 113,400 Share Price $109.13 * Est. Cost/Share $52.98 Unrealized @ Report Date +136.1%
— MYLAN N V 0.7%
Value $12.14M Shares 443,076 Share Price $27.40 Est. Cost/Share $38.86 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.7%
Value $12.02M Shares 299,119 Share Price $40.19 Est. Cost/Share $44.83 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.7%
Value $11.71M Shares 642,047 Share Price $18.24 Est. Cost/Share $35.19 Unrealized @ Report Date —
EOG EOG RES INC 0.7%
Value $11.69M Shares 134,009 Share Price $87.21 * Est. Cost/Share $68.51 Unrealized @ Report Date +17.7%
— TABLEAU SOFTWARE INC 0.6%
Value $11.59M Shares 96,542 Share Price $120.00 Est. Cost/Share $80.82 Unrealized @ Report Date —
CME CME GROUP INC 0.6%
Value $11.29M Shares 60,021 Share Price $188.12 * Est. Cost/Share $47.10 Unrealized @ Report Date +202.0%
AZO AUTOZONE INC 0.6%
Value $10.9M Shares 13,004 Share Price $838.36 * Est. Cost/Share $736.13 Unrealized @ Report Date +8.9%
LULU LULULEMON ATHLETICA INC 0.6%
Value $10.81M Shares 88,904 Share Price $121.61 * Est. Cost/Share $80.02 Unrealized @ Report Date +67.5%
— WHITING PETE CORP NEW 0.6%
Value $10.56M Shares 465,352 Share Price $22.69 Est. Cost/Share $25.25 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.6%
Value $10.46M Shares 28,014 Share Price $373.49 * Est. Cost/Share $378.49 Unrealized @ Report Date -3.8%
TSCO TRACTOR SUPPLY CO 0.6%
Value $10.41M Shares 124,785 Share Price $83.44 * Est. Cost/Share $12.33 Unrealized @ Report Date +30.3%
GM GENERAL MTRS CO 0.6%
Value $10.17M Shares 304,056 Share Price $33.45 * Est. Cost/Share $34.28 Unrealized @ Report Date -8.6%
PRGO PERRIGO CO PLC 0.6%
Value $10.15M Shares 262,000 Share Price $38.75 * Est. Cost/Share $86.57 Unrealized @ Report Date -26.7%
TRMB TRIMBLE INC 0.6%
Value $10.09M Shares 306,643 Share Price $32.91 * Est. Cost/Share $36.05 Unrealized @ Report Date +2.1%
— SPLUNK INC 0.6%
Value $10.02M Shares 95,595 Share Price $104.85 Est. Cost/Share $99.79 Unrealized @ Report Date —
— XILINX INC 0.6%
Value $9.854M Shares 115,703 Share Price $85.17 Est. Cost/Share $65.26 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.5%
Value $9.831M Shares 155,800 Share Price $63.10 * Est. Cost/Share $56.85 Unrealized @ Report Date +20.7%
PTCT PTC THERAPEUTICS INC 0.5%
Value $9.528M Shares 277,609 Share Price $34.32 * Est. Cost/Share $25.34 Unrealized @ Report Date +41.9%
USFD US FOODS HLDG CORP 0.5%
Value $9.458M Shares 298,932 Share Price $31.64 * Est. Cost/Share $32.31 Unrealized @ Report Date -4.6%
BCE BCE INC 0.5%
Value $9.443M Shares 238,884 Share Price $39.53 * Est. Cost/Share $27.28 Unrealized @ Report Date -4.6%
HUBS HUBSPOT INC 0.5%
Value $9.403M Shares 74,787 Share Price $125.73 * Est. Cost/Share $69.05 Unrealized @ Report Date +89.8%
— LABORATORY CORP AMER HLDGS 0.5%
Value $9.339M Shares 73,907 Share Price $126.36 Est. Cost/Share $160.31 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.5%
Value $9.319M Shares 45,006 Share Price $207.06 * Est. Cost/Share $188.96 Unrealized @ Report Date +15.8%
RMD RESMED INC 0.5%
Value $9.045M Shares 79,435 Share Price $113.87 * Est. Cost/Share $102.22 Unrealized @ Report Date -1.8%
CMCSA COMCAST CORP NEW 0.5%
Value $9.025M Shares 265,053 Share Price $34.05 * Est. Cost/Share $29.34 Unrealized @ Report Date +3.7%
INTC INTEL CORP 0.5%
Value $8.996M Shares 191,700 Share Price $46.93 * Est. Cost/Share $41.52 Unrealized @ Report Date -3.2%
GPN GLOBAL PMTS INC 0.5%
Value $8.987M Shares 87,139 Share Price $103.13 Est. Cost/Share $112.54 Unrealized @ Report Date -6.8%
RNG RINGCENTRAL INC 0.5%
Value $8.957M Shares 108,652 Share Price $82.44 * Est. Cost/Share $27.63 Unrealized @ Report Date +185.0%
PEP PEPSICO INC 0.5%
Value $8.952M Shares 81,026 Share Price $110.48 * Est. Cost/Share $90.33 Unrealized @ Report Date +0.4%
HLT HILTON WORLDWIDE HLDGS INC 0.5%
Value $8.896M Shares 123,900 Share Price $71.80 Est. Cost/Share $70.71 Unrealized @ Report Date 0.0%
WDAY WORKDAY INC 0.5%
Value $8.814M Shares 55,200 Share Price $159.67 * Est. Cost/Share $94.25 Unrealized @ Report Date +50.3%
— E TRADE FINANCIAL CORP 0.5%
Value $8.787M Shares 200,244 Share Price $43.88 Est. Cost/Share $36.54 Unrealized @ Report Date —
OKTA OKTA INC 0.5%
Value $8.779M Shares 137,600 Share Price $63.80 * Est. Cost/Share $44.84 Unrealized @ Report Date +32.2%
LNT ALLIANT ENERGY CORP 0.5%
Value $8.772M Shares 207,621 Share Price $42.25 * Est. Cost/Share $29.09 Unrealized @ Report Date +21.0%
PNW PINNACLE WEST CAP CORP 0.5%
Value $8.77M Shares 102,931 Share Price $85.20 * Est. Cost/Share $57.22 Unrealized @ Report Date +12.1%
CIEN CIENA CORP 0.5%
Value $8.757M Shares 258,250 Share Price $33.91 * Est. Cost/Share $28.02 Unrealized @ Report Date +13.1%
— GRUBHUB INC 0.5%
Value $8.729M Shares 113,646 Share Price $76.81 Est. Cost/Share $87.80 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.5%
Value $8.697M Shares 77,200 Share Price $112.66 * Est. Cost/Share $112.10 Unrealized @ Report Date +4.1%
YELP YELP INC 0.5%
Value $8.668M Shares 247,742 Share Price $34.99 * Est. Cost/Share $42.25 Unrealized @ Report Date -9.6%
ZTS ZOETIS INC 0.5%
Value $8.569M Shares 100,180 Share Price $85.54 Est. Cost/Share $43.61 Unrealized @ Report Date +94.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.5%
Value $8.516M Shares 24,732 Share Price $344.33 * Est. Cost/Share $22.76 Unrealized @ Report Date 0.0%
— JUNIPER NETWORKS INC 0.5%
Value $8.502M Shares 315,949 Share Price $26.91 Est. Cost/Share $24.33 Unrealized @ Report Date —
W WAYFAIR INC 0.5%
Value $8.498M Shares 94,342 Share Price $90.08 * Est. Cost/Share $84.00 Unrealized @ Report Date +25.3%
— PROOFPOINT INC 0.5%
Value $8.485M Shares 101,240 Share Price $83.81 Est. Cost/Share $105.61 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.5%
Value $8.451M Shares 34,514 Share Price $244.86 Est. Cost/Share $305.83 Unrealized @ Report Date —
WAB WABTEC CORP 0.5%
Value $8.387M Shares 119,387 Share Price $70.25 * Est. Cost/Share $83.58 Unrealized @ Report Date 0.0%
— VMWARE INC 0.5%
Value $8.338M Shares 60,800 Share Price $137.14 Est. Cost/Share $152.03 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.5%
Value $8.296M Shares 33,303 Share Price $249.11 * Est. Cost/Share $230.64 Unrealized @ Report Date +1.9%
— FIREEYE INC 0.5%
Value $8.18M Shares 504,605 Share Price $16.21 Est. Cost/Share $15.60 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.5%
Value $8.162M Shares 56,400 Share Price $144.72 * Est. Cost/Share $33.97 Unrealized @ Report Date +18.9%
— PANDORA MEDIA INC 0.5%
Value $8.148M Shares 1,007,131 Share Price $8.09 Est. Cost/Share $4.89 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.5%
Value $8.085M Shares 32,602 Share Price $247.99 * Est. Cost/Share $242.30 Unrealized @ Report Date 0.0%
TREE LENDINGTREE INC NEW 0.5%
Value $8.08M Shares 36,800 Share Price $219.57 Est. Cost/Share $244.45 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.4%
Value $8.022M Shares 120,608 Share Price $66.51 * Est. Cost/Share $53.09 Unrealized @ Report Date +56.7%
AAP ADVANCE AUTO PARTS INC 0.4%
Value $7.97M Shares 50,616 Share Price $157.46 * Est. Cost/Share $147.00 Unrealized @ Report Date 0.0%
IDXX IDEXX LABS INC 0.4%
Value $7.808M Shares 41,973 Share Price $186.02 * Est. Cost/Share $105.76 Unrealized @ Report Date +93.8%
— ALEXION PHARMACEUTICALS INC 0.4%
Value $7.744M Shares 79,537 Share Price $97.36 Est. Cost/Share $139.01 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.4%
Value $7.712M Shares 56,303 Share Price $136.97 Est. Cost/Share $78.16 Unrealized @ Report Date +73.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value $7.686M Shares 17,800 Share Price $431.80 * Est. Cost/Share $8.17 Unrealized @ Report Date +10.6%
— MELLANOX TECHNOLOGIES LTD 0.4%
Value $7.652M Shares 82,832 Share Price $92.38 Est. Cost/Share $88.02 Unrealized @ Report Date —
— MARATHON OIL CORP 0.4%
Value $7.608M Shares 530,521 Share Price $14.34 Est. Cost/Share $19.22 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.4%
Value $7.6M Shares 180,900 Share Price $42.01 * Est. Cost/Share $49.24 Unrealized @ Report Date 0.0%
TWLO TWILIO INC 0.4%
Value $7.599M Shares 85,090 Share Price $89.31 * Est. Cost/Share $29.98 Unrealized @ Report Date +171.0%
— SPARK THERAPEUTICS INC 0.4%
Value $7.586M Shares 193,819 Share Price $39.14 Est. Cost/Share $64.21 Unrealized @ Report Date —
PSX PHILLIPS 66 0.4%
Value $7.54M Shares 87,525 Share Price $86.15 * Est. Cost/Share $79.61 Unrealized @ Report Date -8.0%
— QIAGEN NV 0.4%
Value $7.525M Shares 219,001 Share Price $34.36 Est. Cost/Share $30.55 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.4%
Value $7.525M Shares 101,144 Share Price $74.40 * Est. Cost/Share $67.21 Unrealized @ Report Date 0.0%
— AMEDISYS INC 0.4%
Value $7.514M Shares 64,165 Share Price $117.10 Est. Cost/Share $95.18 Unrealized @ Report Date —
COTY COTY INC 0.4%
Value $7.465M Shares 1,137,956 Share Price $6.56 * Est. Cost/Share $13.78 Unrealized @ Report Date -37.3%
PSTG PURE STORAGE INC 0.4%
Value $7.257M Shares 451,325 Share Price $16.08 * Est. Cost/Share $13.99 Unrealized @ Report Date +40.8%
— STAMPS COM INC 0.4%
Value $7.21M Shares 46,328 Share Price $155.63 Est. Cost/Share $155.63 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.4%
Value $7.189M Shares 120,378 Share Price $59.72 Est. Cost/Share $32.84 Unrealized @ Report Date —
PII POLARIS INDS INC 0.4%
Value $7.142M Shares 93,138 Share Price $76.68 * Est. Cost/Share $110.80 Unrealized @ Report Date -18.9%
IRBTQ IROBOT CORP 0.4%
Value $6.96M Shares 83,117 Share Price $83.74 * Est. Cost/Share $90.63 Unrealized @ Report Date 0.0%
ALRM ALARM COM HLDGS INC 0.4%
Value $6.956M Shares 134,100 Share Price $51.87 * Est. Cost/Share $41.74 Unrealized @ Report Date +15.8%
XPO XPO LOGISTICS INC 0.4%
Value $6.759M Shares 118,500 Share Price $57.04 * Est. Cost/Share $18.22 Unrealized @ Report Date +52.1%
— FITBIT INC 0.4%
Value $6.706M Shares 1,349,233 Share Price $4.97 Est. Cost/Share $6.56 Unrealized @ Report Date —
NSP INSPERITY INC 0.4%
Value $6.703M Shares 71,796 Share Price $93.36 * Est. Cost/Share $48.13 Unrealized @ Report Date +80.1%
SEIC SEI INVESTMENTS CO 0.4%
Value $6.615M Shares 143,179 Share Price $46.20 * Est. Cost/Share $50.11 Unrealized @ Report Date -4.7%
— NEW RELIC INC 0.4%
Value $6.597M Shares 81,476 Share Price $80.97 Est. Cost/Share $82.56 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.3%
Value $6.212M Shares 192,498 Share Price $32.27 Est. Cost/Share $29.33 Unrealized @ Report Date +8.2%
H HYATT HOTELS CORP 0.3%
Value $6.199M Shares 91,700 Share Price $67.60 Est. Cost/Share $68.23 Unrealized @ Report Date 0.0%
LOGI LOGITECH INTL S A 0.3%
Value $6.104M Shares 194,522 Share Price $31.38 * Est. Cost/Share $23.60 Unrealized @ Report Date +35.8%
— CORNERSTONE ONDEMAND INC 0.3%
Value $5.972M Shares 118,422 Share Price $50.43 Est. Cost/Share $40.61 Unrealized @ Report Date —
MTZ MASTEC INC 0.3%
Value $5.919M Shares 145,927 Share Price $40.56 * Est. Cost/Share $43.06 Unrealized @ Report Date 0.0%
MASI MASIMO CORP 0.3%
Value $5.853M Shares 54,509 Share Price $107.38 * Est. Cost/Share $87.17 Unrealized @ Report Date +27.9%
TPH TRI POINTE GROUP INC 0.3%
Value $5.669M Shares 518,700 Share Price $10.93 * Est. Cost/Share $16.18 Unrealized @ Report Date -27.0%
BOX BOX INC 0.3%
Value $5.554M Shares 329,014 Share Price $16.88 * Est. Cost/Share $16.40 Unrealized @ Report Date +12.2%
ANF ABERCROMBIE & FITCH CO 0.3%
Value $5.546M Shares 276,587 Share Price $20.05 * Est. Cost/Share $22.45 Unrealized @ Report Date -22.1%
GDOT GREEN DOT CORP 0.3%
Value $5.519M Shares 69,400 Share Price $79.52 Est. Cost/Share $52.93 Unrealized @ Report Date +49.2%
NOMD NOMAD FOODS LTD 0.3%
Value $5.456M Shares 326,286 Share Price $16.72 * Est. Cost/Share $15.88 Unrealized @ Report Date +19.8%
PODD INSULET CORP 0.3%
Value $5.45M Shares 68,711 Share Price $79.32 * Est. Cost/Share $93.63 Unrealized @ Report Date -9.6%
ROKU ROKU INC 0.3%
Value $5.44M Shares 177,540 Share Price $30.64 * Est. Cost/Share $56.01 Unrealized @ Report Date -15.9%
BRKR BRUKER CORP 0.3%
Value $5.375M Shares 180,538 Share Price $29.77 * Est. Cost/Share $25.57 Unrealized @ Report Date +20.5%
PLNT PLANET FITNESS INC 0.3%
Value $5.207M Shares 97,100 Share Price $53.63 * Est. Cost/Share $51.29 Unrealized @ Report Date 0.0%
TDC TERADATA CORP DEL 0.3%
Value $5.202M Shares 135,600 Share Price $38.36 * Est. Cost/Share $39.71 Unrealized @ Report Date -7.9%
— COUPA SOFTWARE INC 0.3%
Value $4.751M Shares 75,575 Share Price $62.86 Est. Cost/Share $45.62 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.3%
Value $4.618M Shares 75,300 Share Price $61.33 * Est. Cost/Share $49.40 Unrealized @ Report Date +6.3%
— VONAGE HLDGS CORP 0.2%
Value $4.399M Shares 503,897 Share Price $8.73 Est. Cost/Share $10.02 Unrealized @ Report Date —
— GROUPON INC 0.2%
Value $4.276M Shares 1,336,336 Share Price $3.20 Est. Cost/Share $4.63 Unrealized @ Report Date —
— WORLDPAY INC 0.2%
Value $4.152M Shares 54,327 Share Price $76.43 Est. Cost/Share $101.28 Unrealized @ Report Date —
MD MEDNAX INC 0.2%
Value $4.133M Shares 125,230 Share Price $33.00 * Est. Cost/Share $40.20 Unrealized @ Report Date 0.0%
PRKS SEAWORLD ENTMT INC 0.2%
Value $4.065M Shares 184,033 Share Price $22.09 * Est. Cost/Share $26.07 Unrealized @ Report Date +2.5%
SHAK SHAKE SHACK INC 0.2%
Value $4.04M Shares 88,943 Share Price $45.42 * Est. Cost/Share $55.43 Unrealized @ Report Date -6.9%
— NUTRI SYS INC NEW 0.2%
Value $4.015M Shares 91,500 Share Price $43.88 Est. Cost/Share $38.50 Unrealized @ Report Date —
VVV VALVOLINE INC 0.2%
Value $3.984M Shares 205,910 Share Price $19.35 * Est. Cost/Share $19.99 Unrealized @ Report Date 0.0%
KBR KBR INC 0.2%
Value $3.979M Shares 262,102 Share Price $15.18 * Est. Cost/Share $17.75 Unrealized @ Report Date -3.5%
ALKS ALKERMES PLC 0.2%
Value $3.94M Shares 133,500 Share Price $29.51 * Est. Cost/Share $42.30 Unrealized @ Report Date -12.7%
CHGG CHEGG INC 0.2%
Value $3.933M Shares 138,400 Share Price $28.42 * Est. Cost/Share $26.92 Unrealized @ Report Date 0.0%
LGIH LGI HOMES INC 0.2%
Value $3.877M Shares 85,742 Share Price $45.22 * Est. Cost/Share $62.99 Unrealized @ Report Date -32.9%
— HORIZON PHARMA PLC 0.2%
Value $3.756M Shares 192,200 Share Price $19.54 Est. Cost/Share $17.02 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.2%
Value $3.738M Shares 75,216 Share Price $49.70 * Est. Cost/Share $37.00 Unrealized @ Report Date +44.9%
PCTY PAYLOCITY HLDG CORP 0.2%
Value $3.649M Shares 60,601 Share Price $60.21 * Est. Cost/Share $48.54 Unrealized @ Report Date +32.1%
DY DYCOM INDS INC 0.2%
Value $3.648M Shares 67,505 Share Price $54.04 * Est. Cost/Share $86.52 Unrealized @ Report Date -22.3%
— CLOUDERA INC 0.2%
Value $3.634M Shares 328,600 Share Price $11.06 Est. Cost/Share $13.30 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.2%
Value $3.614M Shares 201,218 Share Price $17.96 Est. Cost/Share $17.96 Unrealized @ Report Date —
ACM AECOM 0.2%
Value $3.565M Shares 134,543 Share Price $26.50 * Est. Cost/Share $29.26 Unrealized @ Report Date 0.0%
HALO HALOZYME THERAPEUTICS INC 0.2%
Value $3.524M Shares 240,880 Share Price $14.63 * Est. Cost/Share $18.38 Unrealized @ Report Date -13.2%
SLAB SILICON LABORATORIES INC 0.2%
Value $3.507M Shares 44,500 Share Price $78.81 * Est. Cost/Share $64.30 Unrealized @ Report Date +29.3%
WING WINGSTOP INC 0.2%
Value $3.505M Shares 54,600 Share Price $64.19 Est. Cost/Share $50.92 Unrealized @ Report Date +28.4%
TREX TREX CO INC 0.2%
Value $3.504M Shares 59,036 Share Price $59.35 * Est. Cost/Share $20.40 Unrealized @ Report Date +53.4%
— NEVRO CORP 0.2%
Value $3.388M Shares 87,112 Share Price $38.89 Est. Cost/Share $62.12 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.2%
Value $3.331M Shares 76,133 Share Price $43.75 * Est. Cost/Share $54.10 Unrealized @ Report Date -4.1%
ITRI ITRON INC 0.2%
Value $3.267M Shares 69,078 Share Price $47.29 * Est. Cost/Share $72.01 Unrealized @ Report Date -26.6%
FOLD AMICUS THERAPEUTICS INC 0.2%
Value $3.242M Shares 338,400 Share Price $9.58 * Est. Cost/Share $11.81 Unrealized @ Report Date -6.9%
AMBA AMBARELLA INC 0.2%
Value $3.097M Shares 88,546 Share Price $34.98 Est. Cost/Share $38.74 Unrealized @ Report Date -8.6%
MSA MSA SAFETY INC 0.2%
Value $3.094M Shares 32,818 Share Price $94.28 * Est. Cost/Share $67.57 Unrealized @ Report Date +51.1%
— GENOMIC HEALTH INC 0.2%
Value $3.008M Shares 46,700 Share Price $64.41 Est. Cost/Share $68.43 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.2%
Value $3.001M Shares 69,760 Share Price $43.02 * Est. Cost/Share $34.52 Unrealized @ Report Date +35.2%
— NATUS MEDICAL INC DEL 0.2%
Value $2.974M Shares 87,400 Share Price $34.03 Est. Cost/Share $33.68 Unrealized @ Report Date —
— MINDBODY INC 0.2%
Value $2.785M Shares 76,500 Share Price $36.41 Est. Cost/Share $36.41 Unrealized @ Report Date —
— UNIVAR INC 0.2%
Value $2.734M Shares 154,123 Share Price $17.74 Est. Cost/Share $26.98 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.1%
Value $2.65M Shares 48,946 Share Price $54.14 * Est. Cost/Share $49.59 Unrealized @ Report Date +29.9%
FOSL FOSSIL GROUP INC 0.1%
Value $2.569M Shares 163,313 Share Price $15.73 * Est. Cost/Share $25.18 Unrealized @ Report Date -23.1%
— VECTOR GROUP LTD 0.1%
Value $2.556M Shares 262,692 Share Price $9.73 Est. Cost/Share $9.73 Unrealized @ Report Date —
— POLYONE CORP 0.1%
Value $2.532M Shares 88,542 Share Price $28.60 Est. Cost/Share $30.62 Unrealized @ Report Date —
— LIVEPERSON INC 0.1%
Value $2.5M Shares 132,550 Share Price $18.86 Est. Cost/Share $12.24 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.1%
Value $2.489M Shares 47,017 Share Price $52.94 * Est. Cost/Share $43.31 Unrealized @ Report Date +26.7%
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value $2.486M Shares 122,150 Share Price $20.35 * Est. Cost/Share $30.01 Unrealized @ Report Date 0.0%
— ACACIA COMMUNICATIONS INC 0.1%
Value $2.483M Shares 65,339 Share Price $38.00 Est. Cost/Share $41.37 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.1%
Value $2.379M Shares 138,800 Share Price $17.14 * Est. Cost/Share $24.20 Unrealized @ Report Date 0.0%
— INPHI CORP 0.1%
Value $2.377M Shares 73,934 Share Price $32.15 Est. Cost/Share $36.86 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.1%
Value $2.375M Shares 116,800 Share Price $20.33 Est. Cost/Share $20.89 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.1%
Value $2.362M Shares 235,000 Share Price $10.05 * Est. Cost/Share $10.79 Unrealized @ Report Date 0.0%
GPRO GOPRO INC 0.1%
Value $2.301M Shares 542,672 Share Price $4.24 * Est. Cost/Share $5.58 Unrealized @ Report Date +0.3%
— HMS HLDGS CORP 0.1%
Value $2.301M Shares 81,800 Share Price $28.13 Est. Cost/Share $30.83 Unrealized @ Report Date —
— BGC PARTNERS INC 0.1%
Value $2.293M Shares 443,584 Share Price $5.17 Est. Cost/Share $9.69 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value $2.28M Shares 32,813 Share Price $69.48 * Est. Cost/Share $84.68 Unrealized @ Report Date -10.5%
— CORE MARK HOLDING CO INC 0.1%
Value $2.273M Shares 97,770 Share Price $23.25 Est. Cost/Share $23.86 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value $2.261M Shares 145,803 Share Price $15.51 * Est. Cost/Share $19.53 Unrealized @ Report Date -8.3%
NJR NEW JERSEY RES 0.1%
Value $2.248M Shares 49,212 Share Price $45.68 * Est. Cost/Share $36.60 Unrealized @ Report Date 0.0%
MGA MAGNA INTL INC 0.1%
Value $2.247M Shares 49,508 Share Price $45.39 * Est. Cost/Share $34.31 Unrealized @ Report Date +12.5%
EDIT EDITAS MEDICINE INC 0.1%
Value $2.24M Shares 98,474 Share Price $22.75 * Est. Cost/Share $35.63 Unrealized @ Report Date -23.6%
— PARTY CITY HOLDCO INC 0.1%
Value $2.233M Shares 223,773 Share Price $9.98 Est. Cost/Share $11.96 Unrealized @ Report Date —
— CIMPRESS N V 0.1%
Value $2.203M Shares 21,303 Share Price $103.41 Est. Cost/Share $125.72 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.1%
Value $2.19M Shares 141,959 Share Price $15.43 * Est. Cost/Share $20.16 Unrealized @ Report Date 0.0%
RGEN REPLIGEN CORP 0.1%
Value $2.185M Shares 41,435 Share Price $52.73 * Est. Cost/Share $34.73 Unrealized @ Report Date +68.9%
FIVN FIVE9 INC 0.1%
Value $2.182M Shares 49,905 Share Price $43.72 * Est. Cost/Share $22.73 Unrealized @ Report Date +77.0%
COKE COCA COLA BOTTLING CO CONS 0.1%
Value $2.17M Shares 12,231 Share Price $177.42 * Est. Cost/Share $19.07 Unrealized @ Report Date -8.0%
SNBR SLEEP NUMBER CORP 0.1%
Value $2.162M Shares 68,126 Share Price $31.74 * Est. Cost/Share $30.49 Unrealized @ Report Date +16.4%
BL BLACKLINE INC 0.1%
Value $2.159M Shares 52,715 Share Price $40.96 * Est. Cost/Share $47.71 Unrealized @ Report Date -10.9%
TECK TECK RESOURCES LTD 0.1%
Value $2.117M Shares 98,343 Share Price $21.53 Est. Cost/Share $23.09 Unrealized @ Report Date -6.1%
TNET TRINET GROUP INC 0.1%
Value $2.112M Shares 50,351 Share Price $41.95 * Est. Cost/Share $27.88 Unrealized @ Report Date +60.9%
KOS KOSMOS ENERGY LTD 0.1%
Value $2.099M Shares 515,709 Share Price $4.07 * Est. Cost/Share $5.90 Unrealized @ Report Date 0.0%
— WAGEWORKS INC 0.1%
Value $2.091M Shares 76,980 Share Price $27.16 Est. Cost/Share $54.07 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.1%
Value $2.074M Shares 81,896 Share Price $25.32 Est. Cost/Share $23.98 Unrealized @ Report Date +4.2%
— ALLETE INC 0.1%
Value $2.058M Shares 27,000 Share Price $76.22 Est. Cost/Share $75.89 Unrealized @ Report Date —
EHTH EHEALTH INC 0.1%
Value $2.052M Shares 53,400 Share Price $38.43 * Est. Cost/Share $23.29 Unrealized @ Report Date +44.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $2.046M Shares 295,600 Share Price $6.92 Est. Cost/Share $5.72 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.1%
Value $2.034M Shares 43,013 Share Price $47.29 * Est. Cost/Share $44.27 Unrealized @ Report Date +10.2%
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value $2.016M Shares 166,876 Share Price $12.08 * Est. Cost/Share $9.50 Unrealized @ Report Date +11.8%
NTCT NETSCOUT SYS INC 0.1%
Value $2.007M Shares 84,942 Share Price $23.63 * Est. Cost/Share $25.19 Unrealized @ Report Date 0.0%
— GMS INC 0.1%
Value $1.945M Shares 130,872 Share Price $14.86 Est. Cost/Share $29.80 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.1%
Value $1.894M Shares 133,491 Share Price $14.19 * Est. Cost/Share $18.80 Unrealized @ Report Date -15.7%
— RADIUS HEALTH INC 0.1%
Value $1.891M Shares 114,700 Share Price $16.49 Est. Cost/Share $16.49 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value $1.888M Shares 26,300 Share Price $71.79 * Est. Cost/Share $38.15 Unrealized @ Report Date -2.6%
— DRIL-QUIP INC 0.1%
Value $1.877M Shares 62,500 Share Price $30.03 Est. Cost/Share $46.93 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.1%
Value $1.869M Shares 40,873 Share Price $45.73 Est. Cost/Share $36.26 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.1%
Value $1.853M Shares 31,476 Share Price $58.87 * Est. Cost/Share $37.58 Unrealized @ Report Date +65.7%
MEOH METHANEX CORP 0.1%
Value $1.807M Shares 37,565 Share Price $48.10 * Est. Cost/Share $58.81 Unrealized @ Report Date +6.1%
— VIRTUSA CORP 0.1%
Value $1.797M Shares 42,196 Share Price $42.59 Est. Cost/Share $44.07 Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value $1.795M Shares 24,106 Share Price $74.46 * Est. Cost/Share $29.16 Unrealized @ Report Date +3.6%
EGRX EAGLE PHARMACEUTICALS INC 0.1%
Value $1.785M Shares 44,311 Share Price $40.28 * Est. Cost/Share $55.65 Unrealized @ Report Date -7.4%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $1.776M Shares 49,860 Share Price $35.62 * Est. Cost/Share $43.11 Unrealized @ Report Date -7.8%
VREX VAREX IMAGING CORP 0.1%
Value $1.757M Shares 74,200 Share Price $23.68 * Est. Cost/Share $34.99 Unrealized @ Report Date -27.4%
NTGR NETGEAR INC 0.1%
Value $1.728M Shares 33,204 Share Price $52.04 * Est. Cost/Share $33.47 Unrealized @ Report Date 0.0%
CCJ CAMECO CORP 0.1%
Value $1.725M Shares 152,153 Share Price $11.34 Est. Cost/Share $9.18 Unrealized @ Report Date +22.6%
— INFINERA CORPORATION 0.1%
Value $1.72M Shares 431,100 Share Price $3.99 Est. Cost/Share $3.99 Unrealized @ Report Date —
— TRUECAR INC 0.1%
Value $1.719M Shares 189,681 Share Price $9.06 Est. Cost/Share $11.02 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $1.718M Shares 118,396 Share Price $14.51 * Est. Cost/Share $16.13 Unrealized @ Report Date 0.0%
— NAVISTAR INTL CORP NEW 0.1%
Value $1.715M Shares 66,096 Share Price $25.95 Est. Cost/Share $25.95 Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.1%
Value $1.706M Shares 177,689 Share Price $9.60 Est. Cost/Share $14.35 Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.1%
Value $1.703M Shares 46,057 Share Price $36.98 Est. Cost/Share $28.93 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.1%
Value $1.678M Shares 14,249 Share Price $117.76 Est. Cost/Share $68.93 Unrealized @ Report Date +67.8%
— MIMECAST LTD 0.1%
Value $1.658M Shares 49,300 Share Price $33.63 Est. Cost/Share $40.11 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.1%
Value $1.621M Shares 243,800 Share Price $6.65 * Est. Cost/Share $11.48 Unrealized @ Report Date -36.7%
YEXT YEXT INC 0.1%
Value $1.611M Shares 108,512 Share Price $14.85 * Est. Cost/Share $15.35 Unrealized @ Report Date +14.9%
EXTR EXTREME NETWORKS INC 0.1%
Value $1.608M Shares 263,600 Share Price $6.10 * Est. Cost/Share $5.80 Unrealized @ Report Date 0.0%
BOOT BOOT BARN HLDGS INC 0.1%
Value $1.581M Shares 92,843 Share Price $17.03 * Est. Cost/Share $25.01 Unrealized @ Report Date -8.1%
— ORBCOMM INC 0.1%
Value $1.564M Shares 189,294 Share Price $8.26 Est. Cost/Share $10.44 Unrealized @ Report Date —
CDNA CAREDX INC 0.1%
Value $1.551M Shares 61,712 Share Price $25.13 * Est. Cost/Share $18.71 Unrealized @ Report Date +37.3%
— RETROPHIN INC 0.1%
Value $1.543M Shares 68,175 Share Price $22.63 Est. Cost/Share $20.06 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.1%
Value $1.533M Shares 77,018 Share Price $19.90 * Est. Cost/Share $18.89 Unrealized @ Report Date +13.6%
— ELECTRONICS FOR IMAGING INC 0.1%
Value $1.517M Shares 61,160 Share Price $24.80 Est. Cost/Share $24.80 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.1%
Value $1.489M Shares 50,302 Share Price $29.60 * Est. Cost/Share $28.74 Unrealized @ Report Date -12.5%
IMAX IMAX CORP 0.1%
Value $1.488M Shares 79,088 Share Price $18.81 * Est. Cost/Share $27.58 Unrealized @ Report Date -26.0%
MSTR MICROSTRATEGY INC 0.1%
Value $1.486M Shares 11,636 Share Price $127.71 * Est. Cost/Share $13.70 Unrealized @ Report Date -7.6%
— VOCERA COMMUNICATIONS INC 0.1%
Value $1.446M Shares 36,746 Share Price $39.35 Est. Cost/Share $23.59 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.1%
Value $1.416M Shares 38,202 Share Price $37.07 * Est. Cost/Share $19.52 Unrealized @ Report Date +9.9%
SYNA SYNAPTICS INC 0.1%
Value $1.41M Shares 37,881 Share Price $37.22 Est. Cost/Share $48.13 Unrealized @ Report Date -22.0%
AX AXOS FINL INC 0.1%
Value $1.404M Shares 55,741 Share Price $25.19 * Est. Cost/Share $38.41 Unrealized @ Report Date -21.5%
SIGI SELECTIVE INS GROUP INC 0.1%
Value $1.393M Shares 22,860 Share Price $60.94 * Est. Cost/Share $53.07 Unrealized @ Report Date +5.1%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value $1.391M Shares 19,598 Share Price $70.98 * Est. Cost/Share $68.28 Unrealized @ Report Date 0.0%
— INVITAE CORP 0.1%
Value $1.388M Shares 125,459 Share Price $11.06 Est. Cost/Share $11.12 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.1%
Value $1.38M Shares 781,567 Share Price $1.77 * Est. Cost/Share $3.48 Unrealized @ Report Date -44.1%
SAIA SAIA INC 0.1%
Value $1.335M Shares 23,923 Share Price $55.80 * Est. Cost/Share $48.06 Unrealized @ Report Date +26.4%
— MRC GLOBAL INC 0.1%
Value $1.333M Shares 108,992 Share Price $12.23 Est. Cost/Share $18.77 Unrealized @ Report Date —
— QUANTENNA COMMUNICATIONS INC 0.1%
Value $1.316M Shares 91,700 Share Price $14.35 Est. Cost/Share $13.77 Unrealized @ Report Date —
— KEANE GROUP INC 0.1%
Value $1.285M Shares 157,100 Share Price $8.18 Est. Cost/Share $8.18 Unrealized @ Report Date —
MTRN MATERION CORP 0.1%
Value $1.282M Shares 28,500 Share Price $44.98 * Est. Cost/Share $40.60 Unrealized @ Report Date +30.9%
GOOS CANADA GOOSE HOLDINGS INC 0.1%
Value $1.253M Shares 28,653 Share Price $43.73 * Est. Cost/Share $30.93 Unrealized @ Report Date +80.1%
— MASONITE INTL CORP NEW 0.1%
Value $1.244M Shares 27,751 Share Price $44.83 Est. Cost/Share $60.50 Unrealized @ Report Date —
— CARBONITE INC 0.1%
Value $1.23M Shares 48,707 Share Price $25.25 Est. Cost/Share $25.25 Unrealized @ Report Date —
FRPT FRESHPET INC 0.1%
Value $1.207M Shares 37,534 Share Price $32.16 * Est. Cost/Share $18.48 Unrealized @ Report Date +88.3%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value $1.198M Shares 87,743 Share Price $13.65 * Est. Cost/Share $24.59 Unrealized @ Report Date -24.4%
— CONNS INC 0.1%
Value $1.198M Shares 63,519 Share Price $18.86 Est. Cost/Share $30.57 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.1%
Value $1.19M Shares 55,600 Share Price $21.40 * Est. Cost/Share $26.34 Unrealized @ Report Date 0.0%
— INOVALON HLDGS INC 0.1%
Value $1.181M Shares 83,311 Share Price $14.18 Est. Cost/Share $11.29 Unrealized @ Report Date —
— ENERPLUS CORP 0.1%
Value $1.161M Shares 149,282 Share Price $7.78 Est. Cost/Share $11.24 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.1%
Value $1.146M Shares 32,905 Share Price $34.83 * Est. Cost/Share $24.89 Unrealized @ Report Date 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $1.14M Shares 21,141 Share Price $53.92 * Est. Cost/Share $41.30 Unrealized @ Report Date +43.5%
— CARE COM INC 0.1%
Value $1.125M Shares 58,246 Share Price $19.31 Est. Cost/Share $16.55 Unrealized @ Report Date —
NVRI HARSCO CORP 0.1%
Value $1.118M Shares 56,300 Share Price $19.86 * Est. Cost/Share $11.40 Unrealized @ Report Date +117.5%
— LYON WILLIAM HOMES 0.1%
Value $1.117M Shares 104,473 Share Price $10.69 Est. Cost/Share $20.61 Unrealized @ Report Date —
RLI RLI CORP 0.1%
Value $1.114M Shares 16,144 Share Price $69.00 * Est. Cost/Share $28.66 Unrealized @ Report Date 0.0%
— FERRO CORP 0.1%
Value $1.111M Shares 70,830 Share Price $15.69 Est. Cost/Share $18.29 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.1%
Value $1.096M Shares 30,446 Share Price $36.00 * Est. Cost/Share $37.74 Unrealized @ Report Date +8.2%
— AMAG PHARMACEUTICALS INC 0.1%
Value $1.094M Shares 72,000 Share Price $15.19 Est. Cost/Share $15.19 Unrealized @ Report Date —
THRM GENTHERM INC 0.1%
Value $1.036M Shares 25,901 Share Price $40.00 * Est. Cost/Share $32.38 Unrealized @ Report Date +30.7%
LXRX LEXICON PHARMACEUTICALS INC 0.1%
Value $1.026M Shares 154,501 Share Price $6.64 * Est. Cost/Share $10.39 Unrealized @ Report Date -22.0%
UVE UNIVERSAL INS HLDGS INC 0.1%
Value $994K Shares 26,200 Share Price $37.94 * Est. Cost/Share $36.27 Unrealized @ Report Date +20.0%
MBI MBIA INC 0.1%
Value $993K Shares 111,304 Share Price $8.92 * Est. Cost/Share $4.46 Unrealized @ Report Date -6.9%
CHEF CHEFS WHSE INC 0.1%
Value $943K Shares 29,500 Share Price $31.97 * Est. Cost/Share $21.53 Unrealized @ Report Date +61.3%
— EPIZYME INC 0.1%
Value $939K Shares 152,372 Share Price $6.16 Est. Cost/Share $11.43 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.1%
Value $936K Shares 98,600 Share Price $9.49 Est. Cost/Share $15.12 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value $929K Shares 20,400 Share Price $45.54 * Est. Cost/Share $60.08 Unrealized @ Report Date -4.0%
— FS KKR CAPITAL CORP 0.1%
Value $925K Shares 178,657 Share Price $5.18 Est. Cost/Share $5.18 Unrealized @ Report Date —
— STEELCASE INC 0.1%
Value $917K Shares 61,803 Share Price $14.84 Est. Cost/Share $18.51 Unrealized @ Report Date —
— IMPERVA INC 0.1%
Value $915K Shares 16,429 Share Price $55.69 Est. Cost/Share $39.70 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $871K Shares 14,400 Share Price $60.49 * Est. Cost/Share $66.85 Unrealized @ Report Date 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value $871K Shares 55,400 Share Price $15.72 * Est. Cost/Share $9.36 Unrealized @ Report Date +34.1%
— AKORN INC 0.0%
Value $865K Shares 255,100 Share Price $3.39 Est. Cost/Share $3.39 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $859K Shares 21,400 Share Price $40.14 * Est. Cost/Share $32.21 Unrealized @ Report Date +10.5%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $850K Shares 37,300 Share Price $22.79 * Est. Cost/Share $22.24 Unrealized @ Report Date +6.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $828K Shares 20,311 Share Price $40.77 * Est. Cost/Share $41.92 Unrealized @ Report Date +9.9%
ATRC ATRICURE INC 0.0%
Value $811K Shares 26,517 Share Price $30.58 Est. Cost/Share $22.58 Unrealized @ Report Date +38.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $802K Shares 60,274 Share Price $13.31 * Est. Cost/Share $16.04 Unrealized @ Report Date -13.8%
MOV MOVADO GROUP INC 0.0%
Value $795K Shares 25,133 Share Price $31.63 * Est. Cost/Share $41.30 Unrealized @ Report Date -10.7%
WK WORKIVA INC 0.0%
Value $778K Shares 21,681 Share Price $35.88 * Est. Cost/Share $18.57 Unrealized @ Report Date +89.3%
ATKR ATKORE INTL GROUP INC 0.0%
Value $775K Shares 39,084 Share Price $19.83 Est. Cost/Share $20.37 Unrealized @ Report Date -0.9%
— CONTROL4 CORP 0.0%
Value $760K Shares 43,164 Share Price $17.61 Est. Cost/Share $19.78 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $747K Shares 12,462 Share Price $59.94 * Est. Cost/Share $44.75 Unrealized @ Report Date +22.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $746K Shares 23,400 Share Price $31.88 Est. Cost/Share $33.66 Unrealized @ Report Date -5.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $740K Shares 30,500 Share Price $24.26 * Est. Cost/Share $18.39 Unrealized @ Report Date +35.3%
— MOBILE MINI INC 0.0%
Value $738K Shares 23,259 Share Price $31.73 Est. Cost/Share $41.70 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $729K Shares 42,580 Share Price $17.12 Est. Cost/Share $17.14 Unrealized @ Report Date 0.0%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $709K Shares 6,935 Share Price $102.24 Est. Cost/Share $102.99 Unrealized @ Report Date -0.1%
IPAR INTER PARFUMS INC 0.0%
Value $704K Shares 10,729 Share Price $65.62 * Est. Cost/Share $45.32 Unrealized @ Report Date +32.5%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $696K Shares 21,628 Share Price $32.18 * Est. Cost/Share $35.80 Unrealized @ Report Date +5.4%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $695K Shares 24,400 Share Price $28.48 Est. Cost/Share $32.36 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $692K Shares 78,129 Share Price $8.86 Est. Cost/Share $8.77 Unrealized @ Report Date —
— FIRSTSERVICE CORP NEW 0.0%
Value $688K Shares 10,041 Share Price $68.52 Est. Cost/Share $82.62 Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $683K Shares 86,449 Share Price $7.90 * Est. Cost/Share $5.77 Unrealized @ Report Date +11.2%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $677K Shares 16,100 Share Price $42.05 * Est. Cost/Share $42.04 Unrealized @ Report Date +5.8%
— ACORDA THERAPEUTICS INC 0.0%
Value $649K Shares 41,663 Share Price $15.58 Est. Cost/Share $19.65 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $636K Shares 17,961 Share Price $35.41 * Est. Cost/Share $42.23 Unrealized @ Report Date -10.2%
RMBS RAMBUS INC DEL 0.0%
Value $635K Shares 82,800 Share Price $7.67 * Est. Cost/Share $8.69 Unrealized @ Report Date 0.0%
KFRC KFORCE INC 0.0%
Value $619K Shares 20,019 Share Price $30.92 * Est. Cost/Share $31.54 Unrealized @ Report Date +2.0%
— TRUSTCO BK CORP N Y 0.0%
Value $617K Shares 89,982 Share Price $6.86 Est. Cost/Share $8.01 Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $599K Shares 14,700 Share Price $40.75 * Est. Cost/Share $44.04 Unrealized @ Report Date +6.7%
— ON DECK CAP INC 0.0%
Value $594K Shares 100,722 Share Price $5.90 Est. Cost/Share $5.72 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $593K Shares 11,719 Share Price $50.60 Est. Cost/Share $49.97 Unrealized @ Report Date -0.3%
RDWR RADWARE LTD 0.0%
Value $593K Shares 26,119 Share Price $22.70 Est. Cost/Share $23.07 Unrealized @ Report Date 0.0%
— PRETIUM RES INC 0.0%
Value $589K Shares 69,451 Share Price $8.48 Est. Cost/Share $8.48 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $577K Shares 66,610 Share Price $8.66 * Est. Cost/Share $13.75 Unrealized @ Report Date -17.8%
TAC TRANSALTA CORP 0.0%
Value $549K Shares 133,977 Share Price $4.10 * Est. Cost/Share $5.09 Unrealized @ Report Date +2.9%
NTAP NETAPP INC 0.0%
Value $540K Shares 9,052 Share Price $59.66 Est. Cost/Share $49.49 Unrealized @ Report Date +19.3%
TNC TENNANT CO 0.0%
Value $528K Shares 10,127 Share Price $52.14 * Est. Cost/Share $55.41 Unrealized @ Report Date 0.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $523K Shares 9,475 Share Price $55.20 * Est. Cost/Share $69.96 Unrealized @ Report Date -10.6%
— MODEL N INC 0.0%
Value $521K Shares 39,367 Share Price $13.23 Est. Cost/Share $15.05 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $517K Shares 76,300 Share Price $6.78 * Est. Cost/Share $6.83 Unrealized @ Report Date -11.2%
— NAUTILUS INC 0.0%
Value $508K Shares 46,620 Share Price $10.90 Est. Cost/Share $15.40 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $508K Shares 10,751 Share Price $47.25 Est. Cost/Share $37.38 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $507K Shares 59,300 Share Price $8.55 * Est. Cost/Share $10.78 Unrealized @ Report Date -5.0%
NPKI NEWPARK RES INC 0.0%
Value $505K Shares 73,492 Share Price $6.87 * Est. Cost/Share $8.80 Unrealized @ Report Date -7.4%
FORR FORRESTER RESH INC 0.0%
Value $501K Shares 11,200 Share Price $44.73 * Est. Cost/Share $43.78 Unrealized @ Report Date -2.9%
NMFC NEW MTN FIN CORP 0.0%
Value $499K Shares 39,658 Share Price $12.58 * Est. Cost/Share $6.10 Unrealized @ Report Date -0.8%
DDD 3-D SYS CORP DEL 0.0%
Value $488K Shares 47,999 Share Price $10.17 * Est. Cost/Share $13.72 Unrealized @ Report Date 0.0%
UPBD RENT A CTR INC NEW 0.0%
Value $476K Shares 29,430 Share Price $16.17 * Est. Cost/Share $14.52 Unrealized @ Report Date 0.0%
— FARO TECHNOLOGIES INC 0.0%
Value $472K Shares 11,618 Share Price $40.63 Est. Cost/Share $40.27 Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $464K Shares 52,757 Share Price $8.80 Est. Cost/Share $8.80 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $462K Shares 4,655 Share Price $99.25 * Est. Cost/Share $101.98 Unrealized @ Report Date +10.1%
— INNOPHOS HOLDINGS INC 0.0%
Value $446K Shares 18,200 Share Price $24.51 Est. Cost/Share $24.51 Unrealized @ Report Date —
— RA PHARMACEUTICALS INC 0.0%
Value $446K Shares 24,485 Share Price $18.22 Est. Cost/Share $11.00 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $440K Shares 26,700 Share Price $16.48 Est. Cost/Share $20.02 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $440K Shares 19,900 Share Price $22.11 * Est. Cost/Share $25.01 Unrealized @ Report Date 0.0%
ATNI ATN INTL INC 0.0%
Value $436K Shares 6,100 Share Price $71.48 * Est. Cost/Share $65.13 Unrealized @ Report Date 0.0%
— UNIT CORP 0.0%
Value $434K Shares 30,416 Share Price $14.27 Est. Cost/Share $25.56 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $428K Shares 65,989 Share Price $6.49 Est. Cost/Share $6.49 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $422K Shares 76,948 Share Price $5.48 Est. Cost/Share $9.60 Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $419K Shares 19,900 Share Price $21.06 * Est. Cost/Share $23.83 Unrealized @ Report Date 0.0%
— CAREER EDUCATION CORP 0.0%
Value $412K Shares 36,100 Share Price $11.41 Est. Cost/Share $11.60 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $398K Shares 15,844 Share Price $25.12 Est. Cost/Share $25.35 Unrealized @ Report Date 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $392K Shares 11,033 Share Price $35.53 * Est. Cost/Share $33.38 Unrealized @ Report Date 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $388K Shares 7,000 Share Price $55.43 * Est. Cost/Share $51.95 Unrealized @ Report Date -0.9%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $387K Shares 8,654 Share Price $44.72 * Est. Cost/Share $16.61 Unrealized @ Report Date +80.6%
CALX CALIX INC 0.0%
Value $386K Shares 39,600 Share Price $9.75 * Est. Cost/Share $7.98 Unrealized @ Report Date +9.0%
— ADTRAN INC 0.0%
Value $384K Shares 35,800 Share Price $10.73 Est. Cost/Share $16.77 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $377K Shares 11,066 Share Price $34.07 * Est. Cost/Share $36.53 Unrealized @ Report Date 0.0%
— ZAGG INC 0.0%
Value $376K Shares 38,400 Share Price $9.79 Est. Cost/Share $9.79 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $374K Shares 67,634 Share Price $5.53 * Est. Cost/Share $8.77 Unrealized @ Report Date -10.7%
— MOBILEIRON INC 0.0%
Value $367K Shares 79,991 Share Price $4.59 Est. Cost/Share $5.66 Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $365K Shares 13,421 Share Price $27.20 * Est. Cost/Share $25.04 Unrealized @ Report Date +40.4%
CERS CERUS CORP 0.0%
Value $362K Shares 71,373 Share Price $5.07 * Est. Cost/Share $4.55 Unrealized @ Report Date +27.6%
VCYT VERACYTE INC 0.0%
Value $362K Shares 28,800 Share Price $12.57 * Est. Cost/Share $7.43 Unrealized @ Report Date +59.1%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $361K Shares 1,200 Share Price $300.83 Est. Cost/Share $300.83 Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $353K Shares 56,815 Share Price $6.21 * Est. Cost/Share $11.06 Unrealized @ Report Date -29.6%
— BARNES & NOBLE ED INC 0.0%
Value $337K Shares 84,100 Share Price $4.01 Est. Cost/Share $7.34 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $334K Shares 7,018 Share Price $47.59 * Est. Cost/Share $31.36 Unrealized @ Report Date +7.9%
ARAY ACCURAY INC 0.0%
Value $332K Shares 97,500 Share Price $3.41 * Est. Cost/Share $4.70 Unrealized @ Report Date -13.7%
MTRX MATRIX SVC CO 0.0%
Value $331K Shares 18,460 Share Price $17.93 * Est. Cost/Share $20.45 Unrealized @ Report Date 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $326K Shares 10,822 Share Price $30.12 * Est. Cost/Share $33.48 Unrealized @ Report Date -0.5%
— FORWARD AIR CORP 0.0%
Value $325K Shares 5,918 Share Price $54.92 Est. Cost/Share $56.23 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $320K Shares 67,407 Share Price $4.75 Est. Cost/Share $4.75 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $319K Shares 21,504 Share Price $14.83 Est. Cost/Share $18.87 Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $316K Shares 97,069 Share Price $3.26 Est. Cost/Share $4.40 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $316K Shares 12,637 Share Price $25.01 Est. Cost/Share $25.01 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $315K Shares 29,102 Share Price $10.82 * Est. Cost/Share $17.01 Unrealized @ Report Date -25.1%
BOOM DMC GLOBAL INC 0.0%
Value $313K Shares 8,921 Share Price $35.09 * Est. Cost/Share $38.15 Unrealized @ Report Date -5.9%
— BRISTOW GROUP INC 0.0%
Value $306K Shares 126,000 Share Price $2.43 Est. Cost/Share $8.33 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $303K Shares 7,353 Share Price $41.21 * Est. Cost/Share $26.93 Unrealized @ Report Date +17.3%
LAB FLUIDIGM CORP DEL 0.0%
Value $299K Shares 34,650 Share Price $8.63 * Est. Cost/Share $7.35 Unrealized @ Report Date +6.0%
PRK PARK NATL CORP 0.0%
Value $297K Shares 3,500 Share Price $84.86 * Est. Cost/Share $109.88 Unrealized @ Report Date -15.5%
— INTERNAP CORP 0.0%
Value $293K Shares 70,700 Share Price $4.14 Est. Cost/Share $7.51 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $291K Shares 17,500 Share Price $16.63 * Est. Cost/Share $15.30 Unrealized @ Report Date 0.0%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $282K Shares 8,949 Share Price $31.51 * Est. Cost/Share $18.21 Unrealized @ Report Date +30.6%
— CAPITAL SR LIVING CORP 0.0%
Value $281K Shares 41,379 Share Price $6.79 Est. Cost/Share $10.26 Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $280K Shares 20,201 Share Price $13.86 * Est. Cost/Share $10.58 Unrealized @ Report Date +37.4%
— INTL FCSTONE INC 0.0%
Value $279K Shares 7,620 Share Price $36.61 Est. Cost/Share $36.61 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $268K Shares 9,500 Share Price $28.21 * Est. Cost/Share $35.23 Unrealized @ Report Date -12.2%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $260K Shares 8,038 Share Price $32.35 Est. Cost/Share $32.35 Unrealized @ Report Date —
SILC SILICOM LTD 0.0%
Value $255K Shares 7,300 Share Price $34.93 * Est. Cost/Share $38.46 Unrealized @ Report Date +1.5%
— ARATANA THERAPEUTICS INC 0.0%
Value $251K Shares 41,000 Share Price $6.12 Est. Cost/Share $7.16 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $247K Shares 4,000 Share Price $61.75 * Est. Cost/Share $20.40 Unrealized @ Report Date 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $245K Shares 16,000 Share Price $15.31 * Est. Cost/Share $11.86 Unrealized @ Report Date +6.5%
MSEX MIDDLESEX WATER CO 0.0%
Value $240K Shares 4,500 Share Price $53.33 * Est. Cost/Share $41.92 Unrealized @ Report Date +17.5%
— PDVWIRELESS INC 0.0%
Value $236K Shares 6,300 Share Price $37.46 Est. Cost/Share $37.46 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $233K Shares 22,300 Share Price $10.45 * Est. Cost/Share $10.08 Unrealized @ Report Date 0.0%
CGBD TCG BDC INC 0.0%
Value $229K Shares 18,460 Share Price $12.41 * Est. Cost/Share $6.04 Unrealized @ Report Date 0.0%
CYTK CYTOKINETICS INC 0.0%
Value $224K Shares 35,453 Share Price $6.32 * Est. Cost/Share $8.32 Unrealized @ Report Date -11.8%
ERII ENERGY RECOVERY INC 0.0%
Value $224K Shares 33,325 Share Price $6.72 * Est. Cost/Share $8.43 Unrealized @ Report Date -6.6%
— CBTX INC 0.0%
Value $223K Shares 7,600 Share Price $29.34 Est. Cost/Share $33.01 Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $221K Shares 45,400 Share Price $4.87 Est. Cost/Share $6.78 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $221K Shares 30,128 Share Price $7.34 * Est. Cost/Share $9.90 Unrealized @ Report Date -15.4%
— CONTAINER STORE GROUP INC 0.0%
Value $219K Shares 46,000 Share Price $4.76 Est. Cost/Share $4.47 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $217K Shares 5,387 Share Price $40.28 Est. Cost/Share $49.35 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $216K Shares 39,107 Share Price $5.52 * Est. Cost/Share $6.01 Unrealized @ Report Date -2.3%
HLIT HARMONIC INC 0.0%
Value $214K Shares 45,300 Share Price $4.72 * Est. Cost/Share $5.46 Unrealized @ Report Date 0.0%
— CHEMOCENTRYX INC 0.0%
Value $212K Shares 19,469 Share Price $10.89 Est. Cost/Share $12.48 Unrealized @ Report Date —
LXFR LUXFER HOLDINGS PLC 0.0%
Value $211K Shares 11,965 Share Price $17.63 * Est. Cost/Share $22.71 Unrealized @ Report Date 0.0%
— WINDSTREAM HLDGS INC 0.0%
Value $210K Shares 100,500 Share Price $2.09 Est. Cost/Share $4.42 Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.0%
Value $209K Shares 19,900 Share Price $10.50 Est. Cost/Share $15.79 Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $205K Shares 23,115 Share Price $8.87 Est. Cost/Share $10.99 Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $203K Shares 15,359 Share Price $13.22 * Est. Cost/Share $6.92 Unrealized @ Report Date +73.0%
THR THERMON GROUP HLDGS INC 0.0%
Value $201K Shares 9,934 Share Price $20.23 * Est. Cost/Share $25.21 Unrealized @ Report Date -10.6%
CASS CASS INFORMATION SYS INC 0.0%
Value $201K Shares 3,800 Share Price $52.89 * Est. Cost/Share $40.89 Unrealized @ Report Date +9.3%
— AQUAVENTURE HLDGS LTD 0.0%
Value $200K Shares 10,610 Share Price $18.85 Est. Cost/Share $12.52 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $199K Shares 19,578 Share Price $10.16 Est. Cost/Share $13.79 Unrealized @ Report Date -25.3%
— PCM INC 0.0%
Value $199K Shares 11,315 Share Price $17.59 Est. Cost/Share $20.24 Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $198K Shares 52,000 Share Price $3.81 Est. Cost/Share $3.40 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $198K Shares 12,138 Share Price $16.31 Est. Cost/Share $25.40 Unrealized @ Report Date —
— TRAVELCENTERS AMER LLC 0.0%
Value $198K Shares 52,601 Share Price $3.76 Est. Cost/Share $4.55 Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $195K Shares 19,704 Share Price $9.90 * Est. Cost/Share $6.71 Unrealized @ Report Date +34.5%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $195K Shares 19,600 Share Price $9.95 Est. Cost/Share $9.95 Unrealized @ Report Date —
— STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $183K Shares 40,800 Share Price $4.49 Est. Cost/Share $5.77 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $175K Shares 23,621 Share Price $7.41 Est. Cost/Share $8.58 Unrealized @ Report Date -13.5%
— BANKFINANCIAL CORP 0.0%
Value $173K Shares 11,600 Share Price $14.91 Est. Cost/Share $17.48 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $170K Shares 12,055 Share Price $14.10 Est. Cost/Share $9.42 Unrealized @ Report Date +49.6%
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $168K Shares 15,980 Share Price $10.51 Est. Cost/Share $15.05 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $164K Shares 47,100 Share Price $3.48 Est. Cost/Share $3.48 Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $159K Shares 53,400 Share Price $2.98 Est. Cost/Share $2.98 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $158K Shares 21,606 Share Price $7.31 Est. Cost/Share $8.32 Unrealized @ Report Date —
— ARDAGH GROUP S A 0.0%
Value $154K Shares 13,859 Share Price $11.11 Est. Cost/Share $11.11 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $151K Shares 11,591 Share Price $13.03 Est. Cost/Share $10.88 Unrealized @ Report Date +20.0%
— RTI SURGICAL INC 0.0%
Value $142K Shares 38,500 Share Price $3.69 Est. Cost/Share $4.28 Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $137K Shares 22,716 Share Price $6.03 * Est. Cost/Share $7.04 Unrealized @ Report Date -10.9%
IDT IDT CORP 0.0%
Value $136K Shares 22,013 Share Price $6.18 * Est. Cost/Share $7.13 Unrealized @ Report Date 0.0%
SPOK SPOK HLDGS INC 0.0%
Value $134K Shares 10,112 Share Price $13.25 * Est. Cost/Share $16.61 Unrealized @ Report Date -13.2%
— SPARK ENERGY INC 0.0%
Value $133K Shares 17,934 Share Price $7.42 Est. Cost/Share $7.42 Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $132K Shares 30,100 Share Price $4.39 * Est. Cost/Share $5.44 Unrealized @ Report Date -10.7%
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $130K Shares 12,800 Share Price $10.16 Est. Cost/Share $10.64 Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $129K Shares 30,100 Share Price $4.29 * Est. Cost/Share $5.03 Unrealized @ Report Date 0.0%
CLAR CLARUS CORP NEW 0.0%
Value $123K Shares 12,106 Share Price $10.16 * Est. Cost/Share $9.65 Unrealized @ Report Date 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value $122K Shares 19,248 Share Price $6.34 * Est. Cost/Share $10.31 Unrealized @ Report Date -16.2%
— BRIGHTCOVE INC 0.0%
Value $121K Shares 17,200 Share Price $7.03 Est. Cost/Share $7.03 Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $116K Shares 30,200 Share Price $3.84 * Est. Cost/Share $5.67 Unrealized @ Report Date -13.1%
— AVID TECHNOLOGY INC 0.0%
Value $115K Shares 24,200 Share Price $4.75 Est. Cost/Share $4.75 Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $110K Shares 10,700 Share Price $10.28 * Est. Cost/Share $12.17 Unrealized @ Report Date -13.1%
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $110K Shares 69,391 Share Price $1.59 Est. Cost/Share $3.71 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $109K Shares 37,600 Share Price $2.90 * Est. Cost/Share $3.93 Unrealized @ Report Date -34.3%
— ZAFGEN INC 0.0%
Value $108K Shares 21,817 Share Price $4.95 Est. Cost/Share $5.06 Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $108K Shares 32,619 Share Price $3.31 Est. Cost/Share $4.61 Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $108K Shares 15,348 Share Price $7.04 Est. Cost/Share $11.36 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $102K Shares 14,100 Share Price $7.23 * Est. Cost/Share $10.32 Unrealized @ Report Date -14.6%
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $98,000 Shares 15,300 Share Price $6.41 Est. Cost/Share $7.93 Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $97,000 Shares 12,200 Share Price $7.95 Est. Cost/Share $8.30 Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $90,000 Shares 12,300 Share Price $7.32 * Est. Cost/Share $5.73 Unrealized @ Report Date +12.8%
SVM SILVERCORP METALS INC 0.0%
Value $86,000 Shares 40,999 Share Price $2.10 Est. Cost/Share $3.04 Unrealized @ Report Date -29.5%
RLGT RADIANT LOGISTICS INC 0.0%
Value $86,000 Shares 20,300 Share Price $4.24 * Est. Cost/Share $4.85 Unrealized @ Report Date +8.5%
— ION GEOPHYSICAL CORP 0.0%
Value $84,000 Shares 16,300 Share Price $5.15 Est. Cost/Share $15.52 Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $79,000 Shares 20,034 Share Price $3.94 Est. Cost/Share $7.54 Unrealized @ Report Date —
— CRH MEDICAL CORP 0.0%
Value $73,000 Shares 23,864 Share Price $3.06 Est. Cost/Share $3.97 Unrealized @ Report Date —
SALTUSD SCORPIO BULKERS INC 0.0%
Value $58,000 Shares 10,419 Share Price $5.57 Est. Cost/Share $5.57 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $43,000 Shares 13,600 Share Price $3.16 * Est. Cost/Share $4.48 Unrealized @ Report Date -12.1%
— GOLDFIELD CORP 0.0%
Value $41,000 Shares 17,988 Share Price $2.28 Est. Cost/Share $5.75 Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $39,000 Shares 10,400 Share Price $3.75 Est. Cost/Share $3.75 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $35,000 Shares 12,700 Share Price $2.76 Est. Cost/Share $3.77 Unrealized @ Report Date —